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

CIK: 0001352662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $35,457,769 (100.0% shares, 0.0% debt)

Holdings (600)

MSFT MICROSOFT CORP 7.2%
Value ($000) $2,568,825 Shares 4,959,599 Est. Cost $221.91 Unrealized +129.2%
GOOGL ALPHABET INC 4.8%
Value ($000) $1,705,135 Shares 7,014,129 Est. Cost $123.60 Unrealized +69.3%
META META PLATFORMS INC 4.7%
Value ($000) $1,669,178 Shares 2,272,907 Est. Cost $264.46 Unrealized +181.0%
AAPL APPLE INC 4.4%
Value ($000) $1,559,059 Shares 6,122,841 Est. Cost $143.19 Unrealized +57.5%
LRCX LAM RESEARCH CORP 3.7%
Value ($000) $1,316,774 Shares 9,834,011 Est. Cost $76.05 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $1,263,674 Shares 6,815,195 Est. Cost $129.45 Unrealized +30.9%
ORCL ORACLE CORP 3.3%
Value ($000) $1,177,195 Shares 4,185,731 Est. Cost $58.85 Unrealized +331.9%
ABT ABBOTT LABS 3.1%
Value ($000) $1,095,158 Shares 8,176,484 Est. Cost $97.36 Unrealized +34.1%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $1,038,847 Shares 2,141,863 Est. Cost $515.89 Unrealized -9.9%
AVGO BROADCOM INC 2.6%
Value ($000) $927,294 Shares 2,810,749 Est. Cost $208.50 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $920,785 Shares 2,666,623 Est. Cost $346.09 Unrealized -13.6%
CRM SALESFORCE INC 2.5%
Value ($000) $903,121 Shares 3,810,635 Est. Cost $243.68 Unrealized +3.2%
USB US BANCORP DEL 2.4%
Value ($000) $858,290 Shares 17,758,947 Est. Cost $38.77 Unrealized +19.6%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $855,104 Shares 4,654,133 Est. Cost $129.63 Unrealized +49.1%
V VISA INC 2.3%
Value ($000) $832,963 Shares 2,439,988 Est. Cost $225.88 Unrealized +52.8%
ACN ACCENTURE PLC IRELAND 2.3%
Value ($000) $827,061 Shares 3,353,854 Est. Cost $224.33 Unrealized +16.2%
ELV ELEVANCE HEALTH INC FORMERLY 2.3%
Value ($000) $815,377 Shares 2,523,450 Est. Cost $362.06 Unrealized -14.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $787,579 Shares 3,586,913 Est. Cost $122.78 Unrealized +84.4%
MRK MERCK & CO INC 1.6%
Value ($000) $556,066 Shares 6,625,350 Est. Cost $82.30 Unrealized -1.6%
LLY ELI LILLY & CO 1.5%
Value ($000) $534,565 Shares 700,608 Est. Cost $390.09 Unrealized +90.3%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $534,222 Shares 5,452,913 Est. Cost $73.79 Unrealized +26.7%
TJX TJX COS INC NEW 1.5%
Value ($000) $527,891 Shares 3,652,215 Est. Cost $57.54 Unrealized +129.9%
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $526,996 Shares 6,287,235 Est. Cost $40.95 Unrealized +96.5%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value ($000) $523,226 Shares 2,016,751 Est. Cost $212.08 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $509,690 Shares 1,139,659 Est. Cost $309.10 Unrealized +55.2%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $499,752 Shares 3,710,940 Est. Cost $212.37 Unrealized -25.8%
KLAC KLA CORP 1.3%
Value ($000) $473,077 Shares 438,601 Est. Cost $403.16 Unrealized +130.8%
CI THE CIGNA GROUP 1.3%
Value ($000) $471,101 Shares 1,634,348 Est. Cost $276.62 Unrealized +6.0%
KO COCA COLA CO 1.3%
Value ($000) $463,337 Shares 6,986,388 Est. Cost $47.81 Unrealized +42.1%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $332,829 Shares 1,746,400 Est. Cost $108.39 Unrealized +63.0%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $218,524 Shares 1,969,036 Est. Cost $136.82 Unrealized -6.0%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $169,774 Shares 13,263,570 Est. Cost $16.01 Unrealized -14.3%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $148,372 Shares 4,216,162 Est. Cost $15.88 Unrealized +114.7%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $122,771 Shares 10,583,678 Est. Cost $9.56 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $122,650 Shares 1,533,571 Est. Cost $66.85 Unrealized +12.3%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $112,154 Shares 3,633,119 Est. Cost $58.59 Unrealized -43.0%
GSK GSK PLC 0.3%
Value ($000) $111,013 Shares 2,572,126 Est. Cost $37.48 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $110,926 Shares 2,888,688 Est. Cost $34.96 Unrealized +14.9%
RUN SUNRUN INC 0.3%
Value ($000) $107,648 Shares 6,226,026 Est. Cost $22.32 Unrealized -40.0%
AMRC AMERESCO INC 0.3%
Value ($000) $107,570 Shares 3,203,393 Est. Cost $54.75 Unrealized -58.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $99,784 Shares 2,696,869 Est. Cost $102.24 Unrealized -70.8%
GE GE AEROSPACE 0.3%
Value ($000) $91,381 Shares 303,774 Est. Cost $99.11 Unrealized +175.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $89,383 Shares 1,683,925 Est. Cost $38.72 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $84,204 Shares 548,025 Est. Cost $157.52 Unrealized -1.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $83,650 Shares 1,946,264 Est. Cost $54.32 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $78,894 Shares 8,810,054 Est. Cost $6.92 Unrealized +6.5%
RIO RIO TINTO PLC 0.2%
Value ($000) $74,357 Shares 1,126,445 Est. Cost $63.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $72,316 Shares 8,873,072 Est. Cost $10.55 Unrealized -28.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $70,623 Shares 2,266,701 Est. Cost $18.93 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $63,195 Shares 1,437,874 Est. Cost $36.38 Unrealized +16.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $61,912 Shares 349,097 Est. Cost $126.25 Unrealized +30.8%
PFE PFIZER INC 0.2%
Value ($000) $61,694 Shares 2,421,262 Est. Cost $32.22 Unrealized -25.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $61,286 Shares 328,468 Est. Cost $139.29 Unrealized +25.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $60,788 Shares 1,059,031 Est. Cost $43.01 Unrealized +31.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $60,623 Shares 274,898 Est. Cost $164.55 Unrealized +16.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $60,496 Shares 639,555 Est. Cost $99.00 Unrealized -5.8%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $59,316 Shares 1,115,379 Est. Cost $46.22 Unrealized +7.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $59,309 Shares 731,489 Est. Cost $87.81 Unrealized -12.8%
PSMT PRICESMART INC 0.2%
Value ($000) $59,286 Shares 489,201 Est. Cost $86.72 Unrealized +26.6%
AAON AAON INC 0.2%
Value ($000) $58,837 Shares 629,679 Est. Cost $83.76 Unrealized -2.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $58,173 Shares 349,680 Est. Cost $151.12 Unrealized +4.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $57,736 Shares 34,780,967 Est. Cost $3.46 Unrealized -45.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,368 Shares 760,952 Est. Cost $68.09 Unrealized -0.4%
WWD WOODWARD INC 0.2%
Value ($000) $54,865 Shares 217,107 Est. Cost $143.65 Unrealized +72.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $54,092 Shares 1,048,500 Est. Cost $33.88 Unrealized +42.7%
C CITIGROUP INC 0.2%
Value ($000) $53,783 Shares 529,886 Est. Cost $43.91 Unrealized +114.4%
BCPC BALCHEM CORP 0.2%
Value ($000) $53,395 Shares 355,823 Est. Cost $150.36 Unrealized +4.2%
ATR APTARGROUP INC 0.1%
Value ($000) $52,256 Shares 390,962 Est. Cost $130.10 Unrealized +10.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $51,470 Shares 1,376,901 Est. Cost $29.11 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $51,141 Shares 818,644 Est. Cost $64.03 Unrealized -1.0%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $50,424 Shares 291,822 Est. Cost $181.48 Unrealized -1.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $48,780 Shares 674,036 Est. Cost $76.34 Unrealized -4.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $48,661 Shares 752,514 Est. Cost $45.11 Unrealized +30.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $47,923 Shares 1,525,252 Est. Cost $36.05 Unrealized -8.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $47,182 Shares 367,460 Est. Cost $104.29 Unrealized +27.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $47,110 Shares 376,008 Est. Cost $91.95 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $46,705 Shares 167,228 Est. Cost $147.18 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $46,697 Shares 288,875 Est. Cost $179.70 Unrealized -7.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $46,233 Shares 410,046 Est. Cost $91.00 Unrealized +20.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $45,560 Shares 747,260 Est. Cost $38.36 Unrealized +44.8%
FOX FOX CORP 0.1%
Value ($000) $44,974 Shares 785,016 Est. Cost $40.47 Unrealized +30.0%
EBAY EBAY INC. 0.1%
Value ($000) $43,963 Shares 483,379 Est. Cost $48.73 Unrealized +80.5%
CMI CUMMINS INC 0.1%
Value ($000) $43,883 Shares 103,898 Est. Cost $267.08 Unrealized +42.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $43,656 Shares 967,975 Est. Cost $48.59 Unrealized -6.3%
INTC INTEL CORP 0.1%
Value ($000) $43,651 Shares 1,301,073 Est. Cost $34.75 Unrealized -30.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $43,528 Shares 4,710,721 Est. Cost $17.11 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $43,431 Shares 137,687 Est. Cost $137.79 Unrealized +114.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $43,339 Shares 443,863 Est. Cost $100.10 Unrealized -19.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $42,743 Shares 109,516 Est. Cost $257.76 Unrealized +51.0%
NVS NOVARTIS AG 0.1%
Value ($000) $42,452 Shares 331,032 Est. Cost $101.45 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $41,718 Shares 728,438 Est. Cost $64.08 Unrealized -10.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $41,348 Shares 277,632 Est. Cost $172.44 Unrealized -4.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $40,236 Shares 633,246 Est. Cost $79.23 Unrealized -12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $40,167 Shares 188,952 Est. Cost $96.46 Unrealized +125.8%
ENTG ENTEGRIS INC 0.1%
Value ($000) $39,845 Shares 430,942 Est. Cost $81.24 Unrealized +4.5%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $39,081 Shares 598,398 Est. Cost $35.39 Unrealized +72.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $39,058 Shares 824,325 Est. Cost $43.38 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $38,708 Shares 137,185 Est. Cost $124.56 Unrealized +108.4%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $38,233 Shares 676,094 Est. Cost $55.11 Unrealized +3.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $38,027 Shares 4,326,191 Est. Cost $30.00 Unrealized -70.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $37,982 Shares 264,440 Est. Cost $157.70 Unrealized -8.4%
TREX TREX CO INC 0.1%
Value ($000) $37,465 Shares 725,080 Est. Cost $63.61 Unrealized -4.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,065 Shares 238,683 Est. Cost $103.95 Unrealized +46.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,641 Shares 546,388 Est. Cost $83.65 Unrealized -15.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $36,520 Shares 1,348,600 Est. Cost $30.53 Unrealized -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $36,157 Shares 361,751 Est. Cost $109.39 Unrealized -3.9%
MASI MASIMO CORP 0.1%
Value ($000) $35,828 Shares 242,822 Est. Cost $159.72 Unrealized -5.2%
FN FABRINET 0.1%
Value ($000) $35,816 Shares 98,229 Est. Cost $205.43 Unrealized +60.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $35,690 Shares 521,632 Est. Cost $40.58 Unrealized +66.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $35,251 Shares 422,020 Est. Cost $114.47 Unrealized -23.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $34,915 Shares 491,410 Est. Cost $35.58 Unrealized +102.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $34,607 Shares 168,550 Est. Cost $119.97 Unrealized +62.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $34,565 Shares 61,474 Est. Cost $671.97 Unrealized -16.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $33,812 Shares 982,908 Est. Cost $45.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $33,768 Shares 1,374,925 Est. Cost $14.99 Unrealized +46.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33,482 Shares 499,209 Est. Cost $64.77 Unrealized +10.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $33,413 Shares 1,375,578 Est. Cost $20.27 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $33,368 Shares 196,895 Est. Cost $128.21 Unrealized +22.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $32,459 Shares 438,699 Est. Cost $45.02 Unrealized +43.1%
F FORD MTR CO 0.1%
Value ($000) $31,966 Shares 2,672,721 Est. Cost $9.57 Unrealized +18.4%
TGT TARGET CORP 0.1%
Value ($000) $30,721 Shares 342,487 Est. Cost $109.76 Unrealized -11.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $30,577 Shares 11,851,464 Est. Cost $6.51 Unrealized -64.0%
EOG EOG RES INC 0.1%
Value ($000) $30,421 Shares 271,326 Est. Cost $89.30 Unrealized +32.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $29,886 Shares 215,475 Est. Cost $146.26 Unrealized -10.4%
AGCO AGCO CORP 0.1%
Value ($000) $29,756 Shares 277,907 Est. Cost $103.11 Unrealized +6.4%
GTLS CHART INDS INC 0.1%
Value ($000) $29,102 Shares 145,401 Est. Cost $177.86 Unrealized +6.9%
NUE NUCOR CORP 0.1%
Value ($000) $28,997 Shares 214,110 Est. Cost $133.04 Unrealized +5.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $28,925 Shares 124,557 Est. Cost $236.75 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $28,699 Shares 347,861 Est. Cost $98.47 Unrealized -20.8%
LEN LENNAR CORP 0.1%
Value ($000) $28,381 Shares 225,178 Est. Cost $124.04 Unrealized -0.4%
HPQ HP INC 0.1%
Value ($000) $28,338 Shares 1,040,679 Est. Cost $23.49 Unrealized +11.3%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $28,224 Shares 2,836,589 Est. Cost $9.89 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $28,184 Shares 264,115 Est. Cost $106.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $27,857 Shares 564,935 Est. Cost $71.40 Unrealized -26.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $27,271 Shares 2,178,227 Est. Cost $12.52 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $27,170 Shares 761,490 Est. Cost $59.13 Unrealized -48.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $26,749 Shares 445,452 Est. Cost $52.94 Unrealized +13.6%
CTVA CORTEVA INC 0.1%
Value ($000) $26,498 Shares 391,814 Est. Cost $52.72 Unrealized +36.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $26,395 Shares 1,343,921 Est. Cost $16.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,340 Shares 157,423 Est. Cost $86.45 Unrealized +47.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $26,225 Shares 198,475 Est. Cost $80.35 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,025 Shares 127,113 Est. Cost $168.90 Unrealized +7.0%
STT STATE STR CORP 0.1%
Value ($000) $25,534 Shares 220,098 Est. Cost $79.49 Unrealized +38.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $25,471 Shares 52,718 Est. Cost $483.15 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $25,299 Shares 430,894 Est. Cost $52.47 Unrealized +11.1%
EWJ ISHARES INC 0.1%
Value ($000) $24,960 Shares 311,177 Est. Cost $63.05 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $24,857 Shares 252,814 Est. Cost $73.61 Unrealized +31.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $24,844 Shares 316,525 Est. Cost $56.58 Unrealized +37.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $24,254 Shares 787,461 Est. Cost $30.97 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $23,921 Shares 846,459 Est. Cost $33.17 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $23,841 Shares 24,626 Est. Cost $911.73 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $23,831 Shares 335,746 Est. Cost $42.84 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $23,420 Shares 532,755 Est. Cost $33.14 Unrealized +19.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $23,154 Shares 108,322 Est. Cost $105.88 Unrealized +89.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23,133 Shares 308,033 Est. Cost $82.58 Unrealized -9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,476 Shares 573,082 Est. Cost $33.07 Unrealized +30.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,575 Shares 154,739 Est. Cost $78.20 Unrealized +66.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $21,523 Shares 328,040 Est. Cost $69.74 Unrealized +3.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $21,480 Shares 164,806 Est. Cost $101.21 Unrealized +16.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $21,318 Shares 570,767 Est. Cost $34.95 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $21,169 Shares 85,821 Est. Cost $218.69 Unrealized +8.3%
INCY INCYTE CORP 0.1%
Value ($000) $21,104 Shares 248,843 Est. Cost $67.77 Unrealized +16.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,978 Shares 805,613 Est. Cost $31.25 Unrealized -15.3%
GOOG ALPHABET INC 0.1%
Value ($000) $20,755 Shares 85,219 Est. Cost $144.62 Unrealized +45.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,623 Shares 25,897 Est. Cost $322.42 Unrealized +127.9%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $20,392 Shares 279,346 Est. Cost $60.76 Unrealized +20.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,261 Shares 128,595 Est. Cost $86.14 Unrealized +79.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $20,250 Shares 100,399 Est. Cost $155.25 Unrealized +6.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $20,043 Shares 207,699 Est. Cost $74.54 Unrealized +29.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $20,036 Shares 616,500 Est. Cost $40.46 Unrealized -23.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,030 Shares 195,147 Est. Cost $98.53 Unrealized +4.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $19,759 Shares 395,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,468 Shares 58,610 Est. Cost $105.16 Unrealized +201.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19,359 Shares 108,314 Est. Cost $78.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,040 Shares 251,322 Est. Cost $88.83 Unrealized -13.2%
KAI KADANT INC 0.1%
Value ($000) $18,818 Shares 63,238 Est. Cost $251.60 Unrealized +29.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $18,404 Shares 168,741 Est. Cost $78.22 Unrealized +26.9%
WHD CACTUS INC 0.1%
Value ($000) $18,361 Shares 465,188 Est. Cost $52.44 Unrealized -19.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $18,016 Shares 264,974 Est. Cost $82.98 Unrealized -12.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,734 Shares 59,034 Est. Cost $272.47 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,691 Shares 145,904 Est. Cost $140.33 Unrealized -5.5%
UNILEVER PLC 0.0%
Value ($000) $17,630 Shares 297,406 Est. Cost $58.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,617 Shares 1,006,094 Est. Cost $19.42 Unrealized -0.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $17,531 Shares 34,097 Est. Cost $325.19 Unrealized +34.3%
NICE NICE LTD 0.0%
Value ($000) $17,440 Shares 120,457 Est. Cost $161.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,379 Shares 354,380 Est. Cost $69.21 Unrealized -21.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17,327 Shares 95,739 Est. Cost $154.02 Unrealized +13.0%
ITRI ITRON INC 0.0%
Value ($000) $17,202 Shares 138,100 Est. Cost $119.45 Unrealized +6.5%
FDX FEDEX CORP 0.0%
Value ($000) $17,201 Shares 72,946 Est. Cost $246.19 Unrealized -7.3%
BMI BADGER METER INC 0.0%
Value ($000) $16,579 Shares 92,836 Est. Cost $225.32 Unrealized -13.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,461 Shares 290,059 Est. Cost $52.28 Unrealized +8.7%
KR KROGER CO 0.0%
Value ($000) $16,423 Shares 243,627 Est. Cost $41.72 Unrealized +65.6%
CNH CNH INDL N V 0.0%
Value ($000) $16,393 Shares 1,510,848 Est. Cost $11.07 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $16,211 Shares 37,672 Est. Cost $377.88 Unrealized +13.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16,123 Shares 568,326 Est. Cost $18.14 Unrealized +50.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $16,094 Shares 495,971 Est. Cost $44.52 Unrealized -23.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,934 Shares 175,617 Est. Cost $93.46 Unrealized -4.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $15,639 Shares 79,731 Est. Cost $130.36 Unrealized +34.7%
BRKR BRUKER CORP 0.0%
Value ($000) $15,293 Shares 470,701 Est. Cost $49.55 Unrealized -28.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $15,078 Shares 113,039 Est. Cost $76.21 Unrealized +67.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14,955 Shares 68,123 Est. Cost $164.48 Unrealized +21.6%
VERITEX HLDGS INC 0.0%
Value ($000) $14,882 Shares 443,835 Est. Cost $33.53 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,825 Shares 224,410 Est. Cost $53.57 Unrealized +14.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $14,679 Shares 37,860 Est. Cost $248.64 Unrealized +46.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,594 Shares 244,459 Est. Cost $58.03 Unrealized +16.5%
MS MORGAN STANLEY 0.0%
Value ($000) $14,469 Shares 91,022 Est. Cost $100.60 Unrealized +45.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,446 Shares 470,404 Est. Cost $29.56 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $14,108 Shares 158,355 Est. Cost $103.13 Unrealized -6.4%
INFORMATICA INC 0.0%
Value ($000) $14,060 Shares 566,039 Est. Cost $24.35 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $13,975 Shares 2,550,100 Est. Cost $12.61 Unrealized -63.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,827 Shares 68,813 Est. Cost $183.18 Unrealized +6.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $13,526 Shares 267,466 Est. Cost $48.39 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,444 Shares 474,888 Est. Cost $17.12 Unrealized +57.6%
WB WEIBO CORP 0.0%
Value ($000) $12,968 Shares 1,045,801 Est. Cost $10.94 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12,728 Shares 3,765,600 Est. Cost $3.38 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $12,513 Shares 381,850 Est. Cost $25.15 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $12,473 Shares 441,693 Est. Cost $24.58 Unrealized +14.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,329 Shares 131,456 Est. Cost $93.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,260 Shares 349,679 Est. Cost $33.30 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value ($000) $12,211 Shares 43,262 Est. Cost $279.48 Unrealized -1.5%
CSX CSX CORP 0.0%
Value ($000) $12,060 Shares 339,632 Est. Cost $33.88 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,748 Shares 324,361 Est. Cost $21.49 Unrealized +60.2%
AFL AFLAC INC 0.0%
Value ($000) $11,630 Shares 104,114 Est. Cost $103.52 Unrealized +0.7%
SAP SAP SE 0.0%
Value ($000) $11,369 Shares 42,548 Est. Cost $264.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11,351 Shares 117,936 Est. Cost $68.78 Unrealized +30.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,178 Shares 147,821 Est. Cost $75.19 Unrealized -6.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $11,100 Shares 213,717 Est. Cost $50.20 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,095 Shares 246,508 Est. Cost $39.58 Unrealized +9.6%
ENS ENERSYS 0.0%
Value ($000) $10,996 Shares 97,341 Est. Cost $75.96 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value ($000) $10,984 Shares 42,220 Est. Cost $318.56 Unrealized -18.0%
XPEL XPEL INC 0.0%
Value ($000) $10,941 Shares 330,836 Est. Cost $49.65 Unrealized -28.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,938 Shares 44,294 Est. Cost $233.64 Unrealized -0.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,815 Shares 30,880 Est. Cost $369.53 Unrealized -8.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,714 Shares 17,583 Est. Cost $540.79 Unrealized +4.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $10,411 Shares 206,476 Est. Cost $62.80 Unrealized -21.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,371 Shares 1,153,582 Est. Cost $6.56 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,209 Shares 91,973 Est. Cost $105.58 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,208 Shares 365,741 Est. Cost $25.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,002 Shares 91,795 Est. Cost $42.00 Unrealized +141.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,911 Shares 121,565 Est. Cost $85.62 Unrealized -13.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $9,703 Shares 121,405 Est. Cost $63.27 Unrealized +18.9%
TS TENARIS S A 0.0%
Value ($000) $9,689 Shares 270,880 Est. Cost $34.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,209 Shares 45,047 Est. Cost $179.90 Unrealized -0.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $9,133 Shares 280,062 Est. Cost $30.04 Unrealized +6.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $9,105 Shares 431,329 Est. Cost $32.09 Unrealized -19.7%
AVT AVNET INC 0.0%
Value ($000) $8,747 Shares 167,303 Est. Cost $43.62 Unrealized +21.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,516 Shares 720,455 Est. Cost $12.08 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $8,461 Shares 60,248 Est. Cost $144.08 Unrealized -2.5%
SM SM ENERGY CO 0.0%
Value ($000) $8,385 Shares 335,805 Est. Cost $39.94 Unrealized -33.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,373 Shares 185,038 Est. Cost $48.27 Unrealized +0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,333 Shares 39,588 Est. Cost $201.33 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,267 Shares 43,202 Est. Cost $190.07 Unrealized -3.2%
HLN HALEON PLC 0.0%
Value ($000) $7,973 Shares 888,839 Est. Cost $9.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,582 Shares 305,265 Est. Cost $14.66 Unrealized +31.2%
LGO LARGO INC 0.0%
Value ($000) $7,550 Shares 5,050,356 Est. Cost $9.87 Unrealized -84.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7,491 Shares 839,833 Est. Cost $11.70 Unrealized -23.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,341 Shares 34,198 Est. Cost $188.82 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,308 Shares 26,172 Est. Cost $264.70 Unrealized +0.5%
SHEL SHELL PLC 0.0%
Value ($000) $7,226 Shares 101,018 Est. Cost $71.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,123 Shares 174,800 Est. Cost $38.96 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $7,058 Shares 110,893 Est. Cost $59.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6,958 Shares 69,159 Est. Cost $122.29 Unrealized -16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,931 Shares 279,600 Est. Cost $25.26 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,874 Shares 64,700 Est. Cost $103.89 Unrealized -4.6%
EQT EQT CORP 0.0%
Value ($000) $6,704 Shares 123,170 Est. Cost $53.12 Unrealized -0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,470 Shares 15,333 Est. Cost $279.44 Unrealized +52.7%
INVG 2023 ETF SERIES TRUST II 0.0%
Value ($000) $6,464 Shares 250,080 Est. Cost $25.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,317 Shares 15,068 Est. Cost $316.09 Unrealized +6.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,268 Shares 112,429 Est. Cost $48.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $6,162 Shares 74,806 Est. Cost $76.41 Unrealized +2.0%
SLM SLM CORP 0.0%
Value ($000) $6,119 Shares 221,059 Est. Cost $23.27 Unrealized +34.1%
CROX CROCS INC 0.0%
Value ($000) $6,107 Shares 73,092 Est. Cost $119.03 Unrealized -23.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,016 Shares 49,715 Est. Cost $100.72 Unrealized +24.9%
TOTALENERGIES SE 0.0%
Value ($000) $5,999 Shares 100,498 Est. Cost $61.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,944 Shares 27,168 Est. Cost $147.26 Unrealized +43.1%
DE DEERE & CO 0.0%
Value ($000) $5,940 Shares 12,991 Est. Cost $459.82 Unrealized +6.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,913 Shares 29,921 Est. Cost $122.56 Unrealized +58.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,819 Shares 416,233 Est. Cost $19.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,760 Shares 299,219 Est. Cost $14.65 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,642 Shares 52,921 Est. Cost $89.78 Unrealized +17.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5,598 Shares 48,639 Est. Cost $73.81 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,498 Shares 54,693 Est. Cost $94.78 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,452 Shares 246,800 Est. Cost $18.44 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $5,452 Shares 85,666 Est. Cost $72.43 Unrealized -17.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,360 Shares 142,338 Est. Cost $19.67 Unrealized +61.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,301 Shares 12,116 Est. Cost $106.58 Unrealized +320.8%
OGN ORGANON & CO 0.0%
Value ($000) $5,276 Shares 494,047 Est. Cost $14.11 Unrealized -30.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,222 Shares 36,913 Est. Cost $82.04 Unrealized +78.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,188 Shares 452,678 Est. Cost $11.00 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $5,187 Shares 54,350 Est. Cost $105.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,135 Shares 27,174 Est. Cost $131.94 Unrealized +31.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,031 Shares 507,667 Est. Cost $12.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,997 Shares 20,294 Est. Cost $151.32 Unrealized +51.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,983 Shares 403,803 Est. Cost $20.42 Unrealized -43.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,868 Shares 51,116 Est. Cost $72.97 Unrealized +25.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,671 Shares 46,202 Est. Cost $67.51 Unrealized +35.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,584 Shares 55,292 Est. Cost $44.58 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $4,573 Shares 423,900 Est. Cost $8.78 Unrealized +5.7%
IVZ INVESCO LTD 0.0%
Value ($000) $4,402 Shares 191,887 Est. Cost $15.96 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,319 Shares 800 Est. Cost $3295.70 Unrealized +68.8%
FOXA FOX CORP 0.0%
Value ($000) $4,272 Shares 67,739 Est. Cost $29.40 Unrealized +96.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,255 Shares 174,517 Est. Cost $25.61 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,251 Shares 76,612 Est. Cost $66.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,244 Shares 18,634 Est. Cost $224.83 Unrealized -0.8%
PVH PVH CORPORATION 0.0%
Value ($000) $4,171 Shares 49,796 Est. Cost $99.04 Unrealized -20.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4,109 Shares 37,096 Est. Cost $67.42 Unrealized +57.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,069 Shares 68,107 Est. Cost $63.77 Unrealized -9.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,064 Shares 50,022 Est. Cost $86.63 Unrealized -8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,057 Shares 8,070 Est. Cost $470.49 Unrealized +2.9%
SNY SANOFI SA 0.0%
Value ($000) $4,020 Shares 85,164 Est. Cost $49.17 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,948 Shares 16,558 Est. Cost $142.65 Unrealized +54.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,946 Shares 31,733 Est. Cost $128.30 Unrealized -1.2%
MR COOPER GROUP INC 0.0%
Value ($000) $3,912 Shares 18,561 Est. Cost $146.26 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $3,904 Shares 69,300 Est. Cost $63.99 Unrealized -14.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,864 Shares 386,400 Est. Cost $9.00 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,843 Shares 76,821 Est. Cost $53.74 Unrealized -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,820 Shares 108,056 Est. Cost $31.56 Unrealized +0.1%
GEVO GEVO INC 0.0%
Value ($000) $3,796 Shares 1,936,525 Est. Cost $4.04 Unrealized -59.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,788 Shares 85,107 Est. Cost $27.32 Unrealized +58.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,607 Shares 37,607 Est. Cost $79.26 Unrealized +8.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,592 Shares 42,510 Est. Cost $81.39 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,558 Shares 110,607 Est. Cost $35.26 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $3,553 Shares 64,267 Est. Cost $54.20 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,501 Shares 48,332 Est. Cost $75.68 Unrealized -1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,462 Shares 75,720 Est. Cost $42.13 Unrealized +5.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,440 Shares 58,698 Est. Cost $54.14 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,368 Shares 537,506 Est. Cost $4.36 Unrealized +47.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,365 Shares 25,946 Est. Cost $102.66 Unrealized +28.0%
KELLANOVA 0.0%
Value ($000) $3,319 Shares 40,462 Est. Cost $70.20 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,318 Shares 61,101 Est. Cost $59.75 Unrealized -8.9%
NFLX NETFLIX INC 0.0%
Value ($000) $3,298 Shares 2,751 Est. Cost $88.89 Unrealized +37.3%
ING ING GROEP N.V. 0.0%
Value ($000) $3,263 Shares 125,115 Est. Cost $19.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,246 Shares 40,605 Est. Cost $86.15 Unrealized -1.8%
APTV APTIV PLC 0.0%
Value ($000) $3,245 Shares 37,633 Est. Cost $63.22 Unrealized +19.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,224 Shares 186,658 Est. Cost $15.24 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,214 Shares 125,983 Est. Cost $32.48 Unrealized -5.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,212 Shares 65,277 Est. Cost $52.64 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,203 Shares 97,400 Est. Cost $30.96 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,173 Shares 234,151 Est. Cost $15.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,117 Shares 30,163 Est. Cost $80.35 Unrealized +35.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,106 Shares 55,686 Est. Cost $52.16 Unrealized +17.7%
PII POLARIS INC 0.0%
Value ($000) $3,071 Shares 52,834 Est. Cost $82.72 Unrealized -34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,069 Shares 39,862 Est. Cost $97.81 Unrealized -25.1%
UNP UNION PAC CORP 0.0%
Value ($000) $3,059 Shares 12,942 Est. Cost $225.62 Unrealized -1.1%
ADBE ADOBE INC 0.0%
Value ($000) $3,033 Shares 8,597 Est. Cost $427.84 Unrealized -16.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,860 Shares 49,927 Est. Cost $49.04 Unrealized +12.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,777 Shares 26,422 Est. Cost $120.86 Unrealized -9.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,760 Shares 24,603 Est. Cost $58.39 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,706 Shares 64,500 Est. Cost $36.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,703 Shares 3,264 Est. Cost $576.36 Unrealized +32.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,645 Shares 21,125 Est. Cost $166.18 Unrealized -5.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,637 Shares 79,274 Est. Cost $32.92 Unrealized +6.2%
WU WESTERN UN CO 0.0%
Value ($000) $2,615 Shares 327,340 Est. Cost $14.44 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,596 Shares 76,433 Est. Cost $27.52 Unrealized +23.7%
DAYFORCE INC 0.0%
Value ($000) $2,523 Shares 36,624 Est. Cost $62.23 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,476 Shares 70,106 Est. Cost $39.19 Unrealized -9.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,435 Shares 150,010 Est. Cost $20.54 Unrealized -2.3%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2,430 Shares 189,518 Est. Cost $11.57 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,415 Shares 57,534 Est. Cost $36.50 Unrealized +12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,373 Shares 95,697 Est. Cost $34.82 Unrealized -23.8%
NTES NETEASE INC 0.0%
Value ($000) $2,341 Shares 15,400 Est. Cost $151.99 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,337 Shares 15,133 Est. Cost $52.08 Unrealized +145.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,334 Shares 31,789 Est. Cost $65.03 Unrealized +9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,326 Shares 100,570 Est. Cost $23.21 Unrealized +3.6%
AMTX AEMETIS INC 0.0%
Value ($000) $2,276 Shares 1,011,412 Est. Cost $11.54 Unrealized -77.0%
G GENPACT LIMITED 0.0%
Value ($000) $2,239 Shares 53,461 Est. Cost $47.68 Unrealized -8.1%
FMC FMC CORP 0.0%
Value ($000) $2,233 Shares 66,400 Est. Cost $40.13 Unrealized -5.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,189 Shares 279,901 Est. Cost $11.33 Unrealized -31.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,181 Shares 4,372 Est. Cost $405.91 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,158 Shares 13,305 Est. Cost $143.59 Unrealized +15.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,150 Shares 41,411 Est. Cost $35.87 Unrealized +39.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,083 Shares 16,836 Est. Cost $110.52 Unrealized +8.4%
TSLA TESLA INC 0.0%
Value ($000) $2,052 Shares 4,615 Est. Cost $264.49 Unrealized +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,030 Shares 45,559 Est. Cost $43.04 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $2,018 Shares 90,415 Est. Cost $13.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,998 Shares 65,414 Est. Cost $32.36 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1,988 Shares 641,323 Est. Cost $4.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,904 Shares 41,248 Est. Cost $57.14 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,892 Shares 2,044 Est. Cost $904.29 Unrealized +5.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,858 Shares 3,893 Est. Cost $347.22 Unrealized +22.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,817 Shares 42,793 Est. Cost $34.65 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,781 Shares 67,522 Est. Cost $21.95 Unrealized +16.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,767 Shares 93,878 Est. Cost $18.24 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,722 Shares 26,092 Est. Cost $46.63 Unrealized +41.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,697 Shares 51,138 Est. Cost $30.32 Unrealized +15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,679 Shares 65,185 Est. Cost $28.43 Unrealized +1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,634 Shares 27,138 Est. Cost $62.10 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,616 Shares 15,667 Est. Cost $105.70 Unrealized +8.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,615 Shares 326,384 Est. Cost $3.27 Unrealized +20.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,588 Shares 12,109 Est. Cost $112.30 Unrealized +20.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,582 Shares 17,449 Est. Cost $33.18 Unrealized +157.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 8,619 Est. Cost $87.82 Unrealized +84.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1,561 Shares 10,806 Est. Cost $126.88 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,526 Shares 16,100 Est. Cost $75.17 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,520 Shares 66,490 Est. Cost $22.26 Unrealized +8.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,514 Shares 717,492 Est. Cost $2.70 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,505 Shares 29,881 Est. Cost $34.22 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,498 Shares 74,119 Est. Cost $20.21 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,494 Shares 6,454 Est. Cost $179.08 Unrealized +12.8%
CRH CRH PLC 0.0%
Value ($000) $1,486 Shares 12,392 Est. Cost $91.00 Unrealized +16.0%
M MACYS INC 0.0%
Value ($000) $1,481 Shares 82,619 Est. Cost $17.07 Unrealized -17.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,479 Shares 14,999 Est. Cost $99.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,479 Shares 62,535 Est. Cost $23.81 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,439 Shares 4,800 Est. Cost $301.75 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,429 Shares 13,861 Est. Cost $79.94 Unrealized +24.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,424 Shares 1,221 Est. Cost $987.88 Unrealized +12.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,396 Shares 190,130 Est. Cost $5.97 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,384 Shares 2,433 Est. Cost $467.74 Unrealized +22.6%
MMM 3M CO 0.0%
Value ($000) $1,383 Shares 8,910 Est. Cost $108.77 Unrealized +40.8%
BWLP BW LPG LTD 0.0%
Value ($000) $1,367 Shares 95,607 Est. Cost $13.74 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,363 Shares 2,731 Est. Cost $520.00 Unrealized -13.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,363 Shares 6,068 Est. Cost $182.70 Unrealized +23.0%
INTU INTUIT 0.0%
Value ($000) $1,358 Shares 1,989 Est. Cost $645.87 Unrealized +11.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,341 Shares 6,765 Est. Cost $246.38 Unrealized -19.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,339 Shares 104,846 Est. Cost $13.42 Unrealized +0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,335 Shares 7,981 Est. Cost $111.27 Unrealized +38.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1,335 Shares 3,294 Est. Cost $355.34 Unrealized +9.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,328 Shares 4,369 Est. Cost $270.87 Unrealized +11.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,324 Shares 17,000 Est. Cost $27.31 Unrealized +14.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,323 Shares 159,964 Est. Cost $8.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,322 Shares 28,500 Est. Cost $48.83 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,320 Shares 17,484 Est. Cost $74.33 Unrealized -2.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,315 Shares 17,485 Est. Cost $77.19 Unrealized -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,314 Shares 3,852 Est. Cost $285.62 Unrealized +9.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,310 Shares 15,486 Est. Cost $84.44 Unrealized +4.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,310 Shares 4,642 Est. Cost $302.63 Unrealized -5.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,305 Shares 38,983 Est. Cost $23.05 Unrealized +20.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,303 Shares 6,942 Est. Cost $148.55 Unrealized +13.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,298 Shares 9,079 Est. Cost $120.89 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,296 Shares 1,408 Est. Cost $808.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,290 Shares 10,003 Est. Cost $104.26 Unrealized +18.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,288 Shares 1,400 Est. Cost $192.24 Unrealized -2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,285 Shares 13,460 Est. Cost $65.47 Unrealized +44.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,283 Shares 13,534 Est. Cost $82.52 Unrealized +11.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,275 Shares 5,328 Est. Cost $195.24 Unrealized +23.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,274 Shares 7,873 Est. Cost $143.13 Unrealized +12.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,273 Shares 31,533 Est. Cost $42.34 Unrealized -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,272 Shares 2,326 Est. Cost $456.54 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,270 Shares 10,261 Est. Cost $109.40 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,261 Shares 16,060 Est. Cost $73.06 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,253 Shares 4,606 Est. Cost $191.85 Unrealized +30.7%
STEELCASE INC 0.0%
Value ($000) $1,248 Shares 72,558 Est. Cost $12.25 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,247 Shares 2,626 Est. Cost $448.80 Unrealized +4.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,247 Shares 10,893 Est. Cost $94.14 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,233 Shares 6,412 Est. Cost $207.76 Unrealized -1.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,222 Shares 16,075 Est. Cost $64.02 Unrealized +9.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,221 Shares 13,610 Est. Cost $84.62 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 28,130 Est. Cost $26.25 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,210 Shares 4,400 Est. Cost $325.01 Unrealized -7.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,208 Shares 17,871 Est. Cost $62.84 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,196 Shares 4,015 Est. Cost $261.41 Unrealized +7.7%
RDDT REDDIT INC 0.0%
Value ($000) $1,195 Shares 5,195 Est. Cost $113.37 Unrealized +80.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,195 Shares 10,618 Est. Cost $98.34 Unrealized +10.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,193 Shares 13,550 Est. Cost $97.52 Unrealized -6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,185 Shares 5,333 Est. Cost $197.56 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,182 Shares 14,500 Est. Cost $85.62 Unrealized -13.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,177 Shares 4,684 Est. Cost $236.42 Unrealized +3.3%
BA BOEING CO 0.0%
Value ($000) $1,177 Shares 5,452 Est. Cost $171.47 Unrealized +31.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,169 Shares 46,300 Est. Cost $24.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,166 Shares 24,069 Est. Cost $51.96 Unrealized -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,163 Shares 5,623 Est. Cost $155.43 Unrealized +29.6%
NKE NIKE INC 0.0%
Value ($000) $1,161 Shares 16,652 Est. Cost $73.03 Unrealized +1.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,158 Shares 6,657 Est. Cost $123.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,156 Shares 8,732 Est. Cost $99.99 Unrealized +16.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,143 Shares 7,810 Est. Cost $160.43 Unrealized -6.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,140 Shares 24,465 Est. Cost $49.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,140 Shares 8,061 Est. Cost $127.33 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,134 Shares 14,578 Est. Cost $78.13 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,132 Shares 3,403 Est. Cost $358.56 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,130 Shares 105,291 Est. Cost $6.30 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,124 Shares 38,887 Est. Cost $26.87 Unrealized +12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,103 Shares 8,300 Est. Cost $140.89 Unrealized -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,099 Shares 58,921 Est. Cost $13.88 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 7,732 Est. Cost $129.18 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,077 Shares 5,511 Est. Cost $173.54 Unrealized +9.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,075 Shares 29,257 Est. Cost $44.35 Unrealized +3.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,064 Shares 904 Est. Cost $615.52 Unrealized +67.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,057 Shares 17,471 Est. Cost $37.88 Unrealized +45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,053 Shares 5,057 Est. Cost $234.76 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,048 Shares 5,600 Est. Cost $180.47 Unrealized +2.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,044 Shares 14,483 Est. Cost $84.81 Unrealized -9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,030 Shares 5,344 Est. Cost $147.88 Unrealized +18.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,023 Shares 53,100 Est. Cost $15.69 Unrealized +19.5%
MAT MATTEL INC 0.0%
Value ($000) $1,011 Shares 60,079 Est. Cost $18.08 Unrealized +0.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $978 Shares 25,505 Est. Cost $31.05 Unrealized +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $978 Shares 3,201 Est. Cost $271.37 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $973 Shares 5,831 Est. Cost $178.36 Unrealized +0.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $970 Shares 46,918 Est. Cost $15.36 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $954 Shares 51,365 Est. Cost $14.58 Unrealized +2.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $949 Shares 1,485 Est. Cost $606.98 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $884 Shares 13,143 Est. Cost $51.46 Unrealized +18.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $871 Shares 10,505 Est. Cost $74.81 Unrealized +5.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $870 Shares 9,247 Est. Cost $93.68 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $859 Shares 3,073 Est. Cost $273.64 Unrealized +1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $851 Shares 38,951 Est. Cost $20.54 Unrealized +3.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $836 Shares 14,955 Est. Cost $55.74 Unrealized -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $822 Shares 20,381 Est. Cost $31.04 Unrealized +21.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $815 Shares 83,173 Est. Cost $7.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $788 Shares 825 Est. Cost $695.02 Unrealized +27.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $771 Shares 36,830 Est. Cost $21.80 Unrealized +1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $757 Shares 38,000 Est. Cost $16.47 Unrealized +21.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $756 Shares 8,906 Est. Cost $59.86 Unrealized +47.9%
ACMR ACM RESH INC 0.0%
Value ($000) $728 Shares 18,601 Est. Cost $29.69 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $723 Shares 5,268 Est. Cost $84.75 Unrealized +26.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $694 Shares 13,056 Est. Cost $43.22 Unrealized +13.8%
ATKR ATKORE INC 0.0%
Value ($000) $674 Shares 10,747 Est. Cost $141.54 Unrealized -54.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $673 Shares 4,429 Est. Cost $146.07 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $670 Shares 9,958 Est. Cost $61.45 Unrealized +1.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $665 Shares 18,724 Est. Cost $39.55 Unrealized +3.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $659 Shares 20,375 Est. Cost $26.03 Unrealized +25.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $659 Shares 12,840 Est. Cost $49.30 Unrealized +3.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $657 Shares 8,000 Est. Cost $68.32 Unrealized +8.4%
DLX DELUXE CORP 0.0%
Value ($000) $653 Shares 33,733 Est. Cost $25.43 Unrealized -30.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 10,727 Est. Cost $32.16 Unrealized +44.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $615 Shares 8,606 Est. Cost $60.05 Unrealized +22.5%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $592 Shares 888 Est. Cost $633.98 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $591 Shares 3,100 Est. Cost $178.32 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $558 Shares 139,848 Est. Cost $5.86 Unrealized -35.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $548 Shares 36,400 Est. Cost $15.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $540 Shares 567 Est. Cost $685.87 Unrealized +45.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $532 Shares 39,085 Est. Cost $12.66 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $521 Shares 10,459 Est. Cost $30.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $514 Shares 2,700 Est. Cost $200.16 Unrealized +1.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $510 Shares 17,313 Est. Cost $16.87 Unrealized +67.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $494 Shares 97,834 Est. Cost $9.84 Unrealized -47.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $492 Shares 8,864 Est. Cost $63.02 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $490 Shares 12,096 Est. Cost $24.23 Unrealized +31.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $489 Shares 11,849 Est. Cost $40.19 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $484 Shares 3,232 Est. Cost $131.05 Unrealized +9.2%
PHIN PHINIA INC 0.0%
Value ($000) $474 Shares 8,255 Est. Cost $53.56 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $474 Shares 4,804 Est. Cost $93.60 Unrealized +13.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $473 Shares 25,845 Est. Cost $16.14 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $471 Shares 12,293 Est. Cost $31.80 Unrealized +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $461 Shares 2,348 Est. Cost $182.11 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $455 Shares 16,353 Est. Cost $21.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $453 Shares 5,757 Est. Cost $131.73 Unrealized -30.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $450 Shares 14,874 Est. Cost $26.03 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $446 Shares 3,220 Est. Cost $124.28 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $440 Shares 10,016 Est. Cost $66.54 Unrealized -30.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $412 Shares 10,946 Est. Cost $28.59 Unrealized -4.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $406 Shares 13,122 Est. Cost $23.86 Unrealized +32.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $401 Shares 17,563 Est. Cost $28.59 Unrealized -21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $400 Shares 15,540 Est. Cost $19.77 Unrealized +27.7%
EC ECOPETROL S A 0.0%
Value ($000) $398 Shares 43,200 Est. Cost $9.21 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $383 Shares 10,045 Est. Cost $28.81 Unrealized +29.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $375 Shares 13,030 Est. Cost $38.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $372 Shares 11,928 Est. Cost $36.88 Unrealized -11.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $364 Shares 28,785 Est. Cost $13.67 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $363 Shares 3,915 Est. Cost $93.45 Unrealized -0.8%
CRI CARTERS INC 0.0%
Value ($000) $352 Shares 12,461 Est. Cost $63.72 Unrealized -55.6%
GNTX GENTEX CORP 0.0%
Value ($000) $351 Shares 12,406 Est. Cost $26.57 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $345 Shares 4,439 Est. Cost $47.00 Unrealized +59.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $334 Shares 13,281 Est. Cost $21.35 Unrealized +6.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $323 Shares 5,117 Est. Cost $65.31 Unrealized -14.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $322 Shares 12,961 Est. Cost $17.41 Unrealized +42.7%
BRC BRADY CORP 0.0%
Value ($000) $317 Shares 4,061 Est. Cost $46.88 Unrealized +56.7%
AEE AMEREN CORP 0.0%
Value ($000) $314 Shares 3,007 Est. Cost $93.74 Unrealized +5.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $307 Shares 4,398 Est. Cost $68.05 Unrealized +10.1%
KSS KOHLS CORP 0.0%
Value ($000) $297 Shares 19,341 Est. Cost $21.10 Unrealized -36.8%
JD JD.COM INC 0.0%
Value ($000) $293 Shares 8,384 Est. Cost $32.73 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $292 Shares 5,178 Est. Cost $42.10 Unrealized +32.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $282 Shares 1,283 Est. Cost $167.26 Unrealized +14.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $279 Shares 24,468 Est. Cost $7.96 Unrealized +46.3%
UBS UBS GROUP AG 0.0%
Value ($000) $276 Shares 6,743 Est. Cost $38.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $275 Shares 2,242 Est. Cost $118.30 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $269 Shares 7,875 Est. Cost $66.44 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $265 Shares 5,741 Est. Cost $51.95 Unrealized -9.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $264 Shares 16,210 Est. Cost $9.85 Unrealized +27.6%
DAN DANA INC 0.0%
Value ($000) $262 Shares 13,073 Est. Cost $14.10 Unrealized +30.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $259 Shares 11,806 Est. Cost $22.11 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $258 Shares 13,300 Est. Cost $12.97 Unrealized +34.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $250 Shares 10,457 Est. Cost $24.35 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $250 Shares 11,347 Est. Cost $17.54 Unrealized +22.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $245 Shares 7,076 Est. Cost $33.96 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $245 Shares 9,928 Est. Cost $18.55 Unrealized +32.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $241 Shares 1,533 Est. Cost $147.12 Unrealized +4.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $238 Shares 2,351 Est. Cost $42.99 Unrealized +114.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $238 Shares 3,754 Est. Cost $62.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $236 Shares 17,938 Est. Cost $16.08 Unrealized -23.1%
TILE INTERFACE INC 0.0%
Value ($000) $236 Shares 8,146 Est. Cost $22.79 Unrealized +10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 20,175 Est. Cost $11.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $223 Shares 9,695 Est. Cost $21.39 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $221 Shares 5,598 Est. Cost $37.97 Unrealized -0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $212 Shares 5,576 Est. Cost $35.02 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $212 Shares 12,307 Est. Cost $12.77 Unrealized +39.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $204 Shares 14,154 Est. Cost $12.97 Unrealized +6.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $203 Shares 22,589 Est. Cost $9.27 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $203 Shares 7,622 Est. Cost $25.28 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $202 Shares 3,136 Est. Cost $63.18 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $201 Shares 5,796 Est. Cost $34.99 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $160 Shares 13,296 Est. Cost $12.01 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $147 Shares 30,600 Est. Cost $4.43 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $147 Shares 10,388 Est. Cost $11.92 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $103 Shares 13,473 Est. Cost $7.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $102 Shares 16,914 Est. Cost $4.45 Unrealized +20.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $80 Shares 13,716 Est. Cost $3.15 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $77 Shares 29,208 Est. Cost $5.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 12,331 Est. Cost $3.68 Unrealized -14.8%
EB EVENTBRITE INC 0.0%
Value ($000) $37 Shares 14,785 Est. Cost $3.00 Unrealized -13.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $36 Shares 12,743 Est. Cost $3.56 Unrealized -26.3%