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

CIK: 0001352662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $22,660,828 (100.0% shares, 0.0% debt)

Holdings (485)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,127,591 Shares 2,998,592 Est. Cost $90.41 Unrealized +287.5%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $836,682 Shares 1,589,231 Est. Cost $256.00 Unrealized +99.7%
GOOGL ALPHABET INC 3.1%
Value ($000) $706,783 Shares 5,059,654 Est. Cost $107.75 Unrealized +23.8%
META META PLATFORMS INC 2.9%
Value ($000) $662,526 Shares 1,871,753 Est. Cost $162.59 Unrealized +98.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $624,823 Shares 3,986,364 Est. Cost $114.23 Unrealized +25.7%
AAPL APPLE INC 2.7%
Value ($000) $615,428 Shares 3,196,530 Est. Cost $85.71 Unrealized +113.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $596,604 Shares 3,926,579 Est. Cost $109.20 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $557,216 Shares 1,587,917 Est. Cost $137.11 Unrealized +128.1%
TXN TEXAS INSTRS INC 2.4%
Value ($000) $544,677 Shares 3,195,338 Est. Cost $111.05 Unrealized +31.0%
LAM RESEARCH CORP 2.2%
Value ($000) $494,439 Shares 631,258 Est. Cost $368.82 Unrealized
KO COCA COLA CO 2.2%
Value ($000) $490,497 Shares 8,323,383 Est. Cost $43.94 Unrealized +21.2%
ORCL ORACLE CORP 2.1%
Value ($000) $483,770 Shares 4,588,539 Est. Cost $35.42 Unrealized +201.3%
ABT ABBOTT LABS 2.1%
Value ($000) $481,596 Shares 4,375,357 Est. Cost $83.70 Unrealized +14.8%
CRM SALESFORCE INC 1.9%
Value ($000) $440,715 Shares 1,674,830 Est. Cost $207.95 Unrealized +7.5%
MRK MERCK & CO INC 1.9%
Value ($000) $438,899 Shares 4,025,858 Est. Cost $64.14 Unrealized +50.9%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $433,251 Shares 918,761 Est. Cost $252.70 Unrealized +76.8%
TJX TJX COS INC NEW 1.8%
Value ($000) $407,383 Shares 4,342,636 Est. Cost $44.62 Unrealized +95.6%
LLY ELI LILLY & CO 1.8%
Value ($000) $402,135 Shares 689,863 Est. Cost $144.34 Unrealized +298.4%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $383,420 Shares 1,136,532 Est. Cost $265.96 Unrealized +12.1%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $364,023 Shares 7,395,836 Est. Cost $36.74 Unrealized +11.7%
V VISA INC 1.6%
Value ($000) $361,520 Shares 1,388,594 Est. Cost $176.72 Unrealized +37.3%
OTIS OTIS WORLDWIDE CORP 1.5%
Value ($000) $347,595 Shares 3,885,044 Est. Cost $62.30 Unrealized +28.8%
USB US BANCORP DEL 1.5%
Value ($000) $345,649 Shares 7,986,349 Est. Cost $35.41 Unrealized -6.5%
KLAC KLA CORP 1.4%
Value ($000) $314,822 Shares 541,583 Est. Cost $319.31 Unrealized +60.0%
DAR DARLING INGREDIENTS INC 1.1%
Value ($000) $257,443 Shares 5,165,384 Est. Cost $61.85 Unrealized -26.6%
RUN SUNRUN INC 1.1%
Value ($000) $249,328 Shares 12,701,384 Est. Cost $26.51 Unrealized -52.1%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $236,996 Shares 980,333 Est. Cost $218.91 Unrealized +4.1%
DGX QUEST DIAGNOSTICS INC 1.0%
Value ($000) $235,106 Shares 1,705,147 Est. Cost $100.64 Unrealized +25.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $219,903 Shares 1,173,817 Est. Cost $83.25 Unrealized +88.6%
CI THE CIGNA GROUP 0.9%
Value ($000) $212,841 Shares 710,774 Est. Cost $217.14 Unrealized +29.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $184,976 Shares 1,976,242 Est. Cost $195.66 Unrealized -53.5%
STLA STELLANTIS N.V 0.7%
Value ($000) $160,753 Shares 6,880,574 Est. Cost $17.83 Unrealized
KOS KOSMOS ENERGY LTD 0.7%
Value ($000) $155,230 Shares 23,134,180 Est. Cost $3.22 Unrealized +117.3%
NVS NOVARTIS AG 0.7%
Value ($000) $154,219 Shares 1,527,375 Est. Cost $101.45 Unrealized
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $153,824 Shares 1,205,232 Est. Cost $83.28 Unrealized +9.8%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $140,078 Shares 5,340,382 Est. Cost $30.08 Unrealized -26.6%
AMRC AMERESCO INC 0.6%
Value ($000) $127,958 Shares 4,040,359 Est. Cost $56.57 Unrealized -46.7%
STM STMICROELECTRONICS N V 0.5%
Value ($000) $123,874 Shares 2,471,062 Est. Cost $34.90 Unrealized
LIVENT CORP 0.5%
Value ($000) $121,882 Shares 6,778,756 Est. Cost $19.85 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $121,851 Shares 2,023,424 Est. Cost $62.84 Unrealized
GPRE GREEN PLAINS INC 0.5%
Value ($000) $119,869 Shares 4,752,924 Est. Cost $32.42 Unrealized -18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $109,534 Shares 1,053,216 Est. Cost $98.39 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $101,361 Shares 4,574,027 Est. Cost $18.77 Unrealized +2.3%
INTC INTEL CORP 0.4%
Value ($000) $97,362 Shares 1,937,547 Est. Cost $37.60 Unrealized +6.5%
BWA BORGWARNER INC 0.4%
Value ($000) $95,456 Shares 2,662,653 Est. Cost $33.22 Unrealized +4.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $90,827 Shares 782,516 Est. Cost $106.67 Unrealized +2.9%
GOOG ALPHABET INC 0.4%
Value ($000) $85,641 Shares 607,687 Est. Cost $112.92 Unrealized +19.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $84,037 Shares 581,046 Est. Cost $114.83 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $83,712 Shares 492,136 Est. Cost $122.00 Unrealized +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $78,743 Shares 481,461 Est. Cost $110.98 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $78,626 Shares 1,846,974 Est. Cost $26.54 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $78,142 Shares 1,782,021 Est. Cost $36.19 Unrealized +10.8%
PFE PFIZER INC 0.3%
Value ($000) $74,719 Shares 2,595,309 Est. Cost $35.09 Unrealized -24.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $73,315 Shares 1,944,693 Est. Cost $36.20 Unrealized -14.4%
C CITIGROUP INC 0.3%
Value ($000) $69,588 Shares 1,352,808 Est. Cost $43.91 Unrealized -5.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $68,237 Shares 4,465,772 Est. Cost $12.08 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $65,279 Shares 2,228,698 Est. Cost $36.23 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $64,302 Shares 1,272,798 Est. Cost $36.58 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $62,311 Shares 417,747 Est. Cost $103.95 Unrealized +32.6%
GSK GSK PLC 0.3%
Value ($000) $62,222 Shares 1,678,949 Est. Cost $35.63 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $61,778 Shares 782,392 Est. Cost $73.07 Unrealized -10.5%
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $61,611 Shares 16,086,394 Est. Cost $7.30 Unrealized -50.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $58,933 Shares 67,100 Est. Cost $632.75 Unrealized +29.4%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $58,134 Shares 439,943 Est. Cost $134.35 Unrealized -21.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $57,820 Shares 440,970 Est. Cost $96.46 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $57,222 Shares 572,336 Est. Cost $83.81 Unrealized +16.4%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $56,731 Shares 6,520,776 Est. Cost $10.20 Unrealized
MMM 3M CO 0.2%
Value ($000) $56,338 Shares 515,350 Est. Cost $87.73 Unrealized -13.9%
F FORD MTR CO DEL 0.2%
Value ($000) $55,573 Shares 4,558,885 Est. Cost $9.43 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $54,863 Shares 726,370 Est. Cost $64.66 Unrealized +3.2%
HPQ HP INC 0.2%
Value ($000) $54,366 Shares 1,806,778 Est. Cost $22.55 Unrealized +14.2%
PIONEER NAT RES CO 0.2%
Value ($000) $53,993 Shares 240,096 Est. Cost $224.88 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $53,118 Shares 472,576 Est. Cost $103.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $52,932 Shares 1,473,617 Est. Cost $37.62 Unrealized -19.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $52,884 Shares 633,108 Est. Cost $74.82 Unrealized +5.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $52,134 Shares 1,548,384 Est. Cost $30.48 Unrealized -9.4%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $51,155 Shares 296,929 Est. Cost $174.94 Unrealized -12.6%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $51,095 Shares 594,821 Est. Cost $82.98 Unrealized -10.8%
EBAY EBAY INC. 0.2%
Value ($000) $51,006 Shares 1,169,326 Est. Cost $48.70 Unrealized -18.2%
NUE NUCOR CORP 0.2%
Value ($000) $50,494 Shares 290,128 Est. Cost $130.61 Unrealized +17.4%
CTVA CORTEVA INC 0.2%
Value ($000) $50,418 Shares 1,052,125 Est. Cost $52.80 Unrealized -11.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $49,776 Shares 1,346,025 Est. Cost $31.23 Unrealized -2.7%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $48,985 Shares 1,584,761 Est. Cost $29.02 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $48,963 Shares 797,318 Est. Cost $86.81 Unrealized -34.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $48,764 Shares 1,867,651 Est. Cost $30.65 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $48,093 Shares 1,186,314 Est. Cost $38.45 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $47,619 Shares 1,246,906 Est. Cost $31.46 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $47,415 Shares 122,910 Est. Cost $286.11 Unrealized +11.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $46,611 Shares 394,677 Est. Cost $75.92 Unrealized +42.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $46,345 Shares 1,093,159 Est. Cost $33.87 Unrealized +13.4%
VTRS VIATRIS INC 0.2%
Value ($000) $44,974 Shares 4,152,739 Est. Cost $10.72 Unrealized -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $44,956 Shares 399,889 Est. Cost $100.68 Unrealized -9.7%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $44,891 Shares 1,951,776 Est. Cost $19.15 Unrealized +8.2%
GRAFTECH INTL LTD 0.2%
Value ($000) $44,701 Shares 20,411,198 Est. Cost $6.17 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $43,660 Shares 447,104 Est. Cost $67.05 Unrealized +22.0%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $43,329 Shares 455,562 Est. Cost $52.64 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $43,288 Shares 356,546 Est. Cost $100.03 Unrealized +11.3%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $43,090 Shares 788,043 Est. Cost $45.96 Unrealized +7.2%
CELESTICA INC 0.2%
Value ($000) $42,071 Shares 1,432,782 Est. Cost $11.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $41,975 Shares 251,435 Est. Cost $135.11 Unrealized -1.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $41,328 Shares 1,183,516 Est. Cost $29.75 Unrealized -12.8%
MRNA MODERNA INC 0.2%
Value ($000) $40,958 Shares 411,846 Est. Cost $129.69 Unrealized -35.1%
SPLUNK INC 0.2%
Value ($000) $40,323 Shares 264,674 Est. Cost $151.01 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $38,558 Shares 717,364 Est. Cost $60.24 Unrealized -25.2%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $38,403 Shares 739,236 Est. Cost $49.52 Unrealized -0.6%
AGRO ADECOAGRO S A 0.2%
Value ($000) $37,591 Shares 3,386,585 Est. Cost $7.68 Unrealized +35.3%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $37,567 Shares 1,261,072 Est. Cost $24.06 Unrealized -8.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $37,265 Shares 265,233 Est. Cost $122.19 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $37,136 Shares 892,692 Est. Cost $47.40 Unrealized -9.6%
HESS CORP 0.2%
Value ($000) $36,812 Shares 255,356 Est. Cost $116.72 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $36,765 Shares 242,207 Est. Cost $104.88 Unrealized +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $36,387 Shares 2,278,453 Est. Cost $13.67 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $35,926 Shares 731,699 Est. Cost $46.67 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $35,696 Shares 977,975 Est. Cost $39.32 Unrealized -16.1%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $35,429 Shares 2,008,448 Est. Cost $11.56 Unrealized +32.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $35,017 Shares 486,956 Est. Cost $108.84 Unrealized -39.2%
EOG EOG RES INC 0.2%
Value ($000) $35,008 Shares 289,441 Est. Cost $65.53 Unrealized +76.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $34,294 Shares 425,534 Est. Cost $92.09 Unrealized -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $34,244 Shares 3,280,061 Est. Cost $9.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $33,987 Shares 1,664,390 Est. Cost $20.89 Unrealized -18.1%
INCY INCYTE CORP 0.1%
Value ($000) $33,915 Shares 540,140 Est. Cost $69.06 Unrealized -18.1%
OVV OVINTIV INC 0.1%
Value ($000) $33,499 Shares 762,733 Est. Cost $42.13 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $33,130 Shares 1,951,091 Est. Cost $14.28 Unrealized +7.5%
PARAMOUNT GLOBAL 0.1%
Value ($000) $32,115 Shares 2,171,381 Est. Cost $24.39 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $31,995 Shares 99,090 Est. Cost $502.79 Unrealized -37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $31,648 Shares 620,303 Est. Cost $34.50 Unrealized +12.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $31,572 Shares 410,343 Est. Cost $75.29 Unrealized +2.3%
VFC V F CORP 0.1%
Value ($000) $30,931 Shares 1,645,242 Est. Cost $19.70 Unrealized -12.9%
UBS UBS GROUP AG 0.1%
Value ($000) $30,831 Shares 996,771 Est. Cost $22.63 Unrealized +16.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,550 Shares 237,871 Est. Cost $114.15 Unrealized -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $30,548 Shares 595,357 Est. Cost $58.89 Unrealized -20.2%
GGB GERDAU SA 0.1%
Value ($000) $30,108 Shares 6,207,891 Est. Cost $5.28 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $29,797 Shares 833,946 Est. Cost $39.68 Unrealized -16.6%
KR KROGER CO 0.1%
Value ($000) $28,426 Shares 621,874 Est. Cost $41.27 Unrealized +2.7%
CPNG COUPANG INC 0.1%
Value ($000) $27,429 Shares 1,694,184 Est. Cost $18.85 Unrealized -12.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $26,638 Shares 1,585,600 Est. Cost $17.25 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $26,283 Shares 633,019 Est. Cost $39.37 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $26,231 Shares 352,944 Est. Cost $63.18 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $25,554 Shares 207,758 Est. Cost $149.84 Unrealized -16.7%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $25,290 Shares 1,423,194 Est. Cost $8.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,076 Shares 242,939 Est. Cost $44.07 Unrealized +89.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,043 Shares 7,060 Est. Cost $1909.51 Unrealized +60.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $24,633 Shares 2,617,756 Est. Cost $8.41 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $24,473 Shares 257,971 Est. Cost $60.95 Unrealized +30.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $24,305 Shares 174,552 Est. Cost $115.36 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $24,105 Shares 426,988 Est. Cost $57.61 Unrealized -8.9%
SE SEA LTD 0.1%
Value ($000) $23,806 Shares 587,807 Est. Cost $68.85 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $23,602 Shares 694,165 Est. Cost $40.72 Unrealized -35.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $23,332 Shares 81,897 Est. Cost $229.29 Unrealized +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $23,294 Shares 174,670 Est. Cost $91.99 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,191 Shares 286,270 Est. Cost $59.22 Unrealized +21.9%
LZM LIFEZONE METALS LIMITED 0.1%
Value ($000) $23,053 Shares 2,550,100 Est. Cost $12.61 Unrealized -23.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $22,901 Shares 329,132 Est. Cost $63.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,699 Shares 265,988 Est. Cost $61.07 Unrealized +20.6%
PSX PHILLIPS 66 0.1%
Value ($000) $22,581 Shares 169,606 Est. Cost $96.13 Unrealized +15.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $22,094 Shares 349,759 Est. Cost $49.28 Unrealized +14.0%
BBY BEST BUY INC 0.1%
Value ($000) $22,048 Shares 281,655 Est. Cost $77.28 Unrealized -17.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $22,004 Shares 296,505 Est. Cost $70.43 Unrealized +2.4%
LEN LENNAR CORP 0.1%
Value ($000) $21,796 Shares 146,245 Est. Cost $75.01 Unrealized +55.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $21,694 Shares 444,951 Est. Cost $41.76 Unrealized -5.3%
DHI D R HORTON INC 0.1%
Value ($000) $21,615 Shares 142,221 Est. Cost $71.92 Unrealized +67.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $21,553 Shares 111,300 Est. Cost $164.13 Unrealized
FOX FOX CORP 0.1%
Value ($000) $21,359 Shares 772,464 Est. Cost $30.40 Unrealized -10.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $20,614 Shares 420,773 Est. Cost $33.93 Unrealized +26.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $20,444 Shares 544,161 Est. Cost $44.54 Unrealized -22.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $20,035 Shares 264,003 Est. Cost $63.99 Unrealized +17.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $19,963 Shares 374,605 Est. Cost $63.38 Unrealized -23.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $19,877 Shares 376,881 Est. Cost $39.77 Unrealized +18.9%
ETSY ETSY INC 0.1%
Value ($000) $19,771 Shares 243,932 Est. Cost $72.70 Unrealized -1.6%
EWJ ISHARES INC 0.1%
Value ($000) $19,764 Shares 308,131 Est. Cost $62.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $19,450 Shares 122,256 Est. Cost $141.02 Unrealized -3.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $19,418 Shares 161,938 Est. Cost $85.01 Unrealized +23.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $19,256 Shares 51,450 Est. Cost $172.53 Unrealized +66.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $19,169 Shares 13,500 Est. Cost $1061.52 Unrealized +33.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,655 Shares 379,096 Est. Cost $43.27 Unrealized +4.9%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $18,653 Shares 1,050,292 Est. Cost $11.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,630 Shares 102,314 Est. Cost $97.17 Unrealized +67.0%
AAON AAON INC 0.1%
Value ($000) $18,606 Shares 251,878 Est. Cost $56.14 Unrealized +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $18,545 Shares 142,991 Est. Cost $88.50 Unrealized +55.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $18,537 Shares 132,445 Est. Cost $92.71 Unrealized +31.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $18,432 Shares 459,419 Est. Cost $21.93 Unrealized +2.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $18,132 Shares 305,461 Est. Cost $53.51 Unrealized -7.2%
GNTX GENTEX CORP 0.1%
Value ($000) $18,119 Shares 554,790 Est. Cost $28.37 Unrealized +8.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $18,068 Shares 374,898 Est. Cost $37.35 Unrealized -1.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $17,976 Shares 108,036 Est. Cost $174.98 Unrealized -4.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $17,859 Shares 80,159 Est. Cost $157.08 Unrealized +32.5%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $17,782 Shares 361,421 Est. Cost $49.20 Unrealized
BP BP PLC 0.1%
Value ($000) $17,676 Shares 499,317 Est. Cost $28.53 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $17,294 Shares 116,669 Est. Cost $78.99 Unrealized +67.7%
CMI CUMMINS INC 0.1%
Value ($000) $17,173 Shares 71,682 Est. Cost $214.31 Unrealized +1.2%
CIEN CIENA CORP 0.1%
Value ($000) $17,023 Shares 378,194 Est. Cost $46.96 Unrealized -6.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,843 Shares 113,529 Est. Cost $109.54 Unrealized +29.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,417 Shares 315,404 Est. Cost $40.10 Unrealized +8.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $16,306 Shares 198,589 Est. Cost $74.88 Unrealized -0.8%
FN FABRINET 0.1%
Value ($000) $16,241 Shares 85,330 Est. Cost $110.41 Unrealized +55.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $16,219 Shares 110,370 Est. Cost $119.20 Unrealized -2.9%
WWD WOODWARD INC 0.1%
Value ($000) $15,936 Shares 117,066 Est. Cost $94.84 Unrealized +36.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $15,806 Shares 51,565 Est. Cost $215.40 Unrealized +25.3%
ATR APTARGROUP INC 0.1%
Value ($000) $15,789 Shares 127,721 Est. Cost $104.82 Unrealized +16.5%
SP PLUS CORP 0.1%
Value ($000) $15,465 Shares 301,762 Est. Cost $51.25 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $15,046 Shares 204,759 Est. Cost $64.05 Unrealized -0.8%
KAI KADANT INC 0.1%
Value ($000) $15,037 Shares 53,645 Est. Cost $198.95 Unrealized +24.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $14,965 Shares 186,183 Est. Cost $68.52 Unrealized +5.8%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $14,957 Shares 2,127,500 Est. Cost $6.23 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $14,850 Shares 32,438 Est. Cost $459.92 Unrealized +4.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $14,554 Shares 87,075 Est. Cost $144.72 Unrealized +6.7%
ASGN ASGN INC 0.1%
Value ($000) $14,499 Shares 150,760 Est. Cost $76.98 Unrealized +13.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $14,479 Shares 454,900 Est. Cost $27.07 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,390 Shares 199,259 Est. Cost $71.89 Unrealized -5.7%
KMX CARMAX INC 0.1%
Value ($000) $14,346 Shares 186,939 Est. Cost $83.20 Unrealized -19.2%
FFIV F5 INC 0.1%
Value ($000) $14,191 Shares 79,288 Est. Cost $163.14 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $14,141 Shares 169,990 Est. Cost $77.99 Unrealized -4.0%
DE DEERE & CO 0.1%
Value ($000) $14,003 Shares 35,018 Est. Cost $327.02 Unrealized +11.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $13,964 Shares 1,157,855 Est. Cost $11.91 Unrealized +11.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $13,847 Shares 93,086 Est. Cost $128.38 Unrealized -2.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $13,501 Shares 67,794 Est. Cost $172.11 Unrealized +20.2%
RPT REALTY 0.1%
Value ($000) $13,346 Shares 1,040,244 Est. Cost $11.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,255 Shares 123,085 Est. Cost $91.37 Unrealized -1.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $13,030 Shares 237,680 Est. Cost $54.75 Unrealized -12.4%
STT STATE STR CORP 0.1%
Value ($000) $12,920 Shares 166,795 Est. Cost $66.37 Unrealized -2.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $12,849 Shares 294,090 Est. Cost $43.69 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $12,731 Shares 445,931 Est. Cost $19.32 Unrealized +27.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,427 Shares 133,495 Est. Cost $73.13 Unrealized +6.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,379 Shares 150,271 Est. Cost $69.69 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,347 Shares 129,864 Est. Cost $65.91 Unrealized +21.1%
LGO LARGO INC 0.1%
Value ($000) $12,240 Shares 5,291,767 Est. Cost $9.87 Unrealized -76.3%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $12,134 Shares 629,013 Est. Cost $15.89 Unrealized +11.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $11,922 Shares 97,525 Est. Cost $100.28 Unrealized +19.0%
MTB M & T BK CORP 0.1%
Value ($000) $11,814 Shares 86,182 Est. Cost $122.27 Unrealized -4.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $11,395 Shares 1,974,900 Est. Cost $13.48 Unrealized
ENS ENERSYS 0.0%
Value ($000) $11,220 Shares 111,136 Est. Cost $68.41 Unrealized +31.6%
TREX TREX CO INC 0.0%
Value ($000) $11,140 Shares 134,553 Est. Cost $52.54 Unrealized +26.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,047 Shares 169,591 Est. Cost $64.72 Unrealized -8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $10,694 Shares 147,072 Est. Cost $60.06 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,625 Shares 65,559 Est. Cost $137.65 Unrealized +4.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,179 Shares 80,345 Est. Cost $101.93 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,030 Shares 77,155 Est. Cost $116.43 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,900 Shares 114,880 Est. Cost $70.76 Unrealized +14.3%
TPR TAPESTRY INC 0.0%
Value ($000) $9,856 Shares 267,750 Est. Cost $29.94 Unrealized -2.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,831 Shares 129,823 Est. Cost $60.71 Unrealized -7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,570 Shares 156,200 Est. Cost $77.21 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $9,512 Shares 1,815,264 Est. Cost $11.83 Unrealized -60.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,296 Shares 151,865 Est. Cost $40.52 Unrealized +38.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9,240 Shares 306,455 Est. Cost $24.55 Unrealized +5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $9,194 Shares 71,529 Est. Cost $97.55 Unrealized +14.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $9,063 Shares 1,782,282 Est. Cost $6.49 Unrealized -21.6%
BANCOLOMBIA S A 0.0%
Value ($000) $8,856 Shares 287,815 Est. Cost $28.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $8,635 Shares 178,525 Est. Cost $32.95 Unrealized +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,599 Shares 28,217 Est. Cost $87.65 Unrealized +211.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,565 Shares 132,010 Est. Cost $60.97 Unrealized -1.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,356 Shares 146,112 Est. Cost $25.93 Unrealized +109.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,350 Shares 88,227 Est. Cost $75.49 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8,248 Shares 61,923 Est. Cost $126.40 Unrealized +1.8%
TXT TEXTRON INC 0.0%
Value ($000) $8,166 Shares 101,541 Est. Cost $57.23 Unrealized +35.2%
PVH PVH CORPORATION 0.0%
Value ($000) $8,081 Shares 66,176 Est. Cost $59.89 Unrealized +49.0%
M MACYS INC 0.0%
Value ($000) $7,785 Shares 386,927 Est. Cost $19.72 Unrealized -26.6%
GIB CGI INC 0.0%
Value ($000) $7,729 Shares 71,900 Est. Cost $97.74 Unrealized +3.1%
PSMT PRICESMART INC 0.0%
Value ($000) $7,623 Shares 100,595 Est. Cost $73.67 Unrealized -7.8%
FOXA FOX CORP 0.0%
Value ($000) $7,590 Shares 255,823 Est. Cost $28.90 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value ($000) $7,583 Shares 53,701 Est. Cost $128.24 Unrealized -1.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,479 Shares 72,263 Est. Cost $136.86 Unrealized -36.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,417 Shares 127,923 Est. Cost $56.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,313 Shares 1,055,300 Est. Cost $6.93 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $7,217 Shares 174,449 Est. Cost $43.04 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $7,097 Shares 49,067 Est. Cost $64.87 Unrealized +98.6%
SOVOS BRANDS INC 0.0%
Value ($000) $6,986 Shares 317,134 Est. Cost $22.03 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6,873 Shares 96,145 Est. Cost $54.20 Unrealized +9.8%
TS TENARIS S A 0.0%
Value ($000) $6,852 Shares 197,137 Est. Cost $33.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,819 Shares 118,311 Est. Cost $59.19 Unrealized -14.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,709 Shares 69,340 Est. Cost $70.41 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value ($000) $6,672 Shares 185,861 Est. Cost $35.21 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,666 Shares 147,403 Est. Cost $44.27 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $6,614 Shares 370,725 Est. Cost $15.56 Unrealized -16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,593 Shares 34,473 Est. Cost $118.42 Unrealized +36.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,566 Shares 66,272 Est. Cost $79.35 Unrealized -3.5%
EC ECOPETROL S A 0.0%
Value ($000) $6,510 Shares 546,174 Est. Cost $11.24 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,417 Shares 42,376 Est. Cost $140.10 Unrealized -4.1%
DBX DROPBOX INC 0.0%
Value ($000) $6,325 Shares 214,567 Est. Cost $25.80 Unrealized +7.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,284 Shares 79,071 Est. Cost $79.69 Unrealized -6.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,234 Shares 27,428 Est. Cost $237.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,225 Shares 25,523 Est. Cost $155.29 Unrealized +38.2%
TIMB TIM S A 0.0%
Value ($000) $6,217 Shares 336,586 Est. Cost $13.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,074 Shares 10,592 Est. Cost $367.78 Unrealized +25.8%
ENERPLUS CORP 0.0%
Value ($000) $5,688 Shares 370,800 Est. Cost $14.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5,535 Shares 114,169 Est. Cost $48.42 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $5,422 Shares 4,857 Est. Cost $58.84 Unrealized +56.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,098 Shares 77,244 Est. Cost $52.99 Unrealized -6.1%
TGT TARGET CORP 0.0%
Value ($000) $5,035 Shares 35,350 Est. Cost $116.39 Unrealized -2.9%
INFY INFOSYS LTD 0.0%
Value ($000) $4,523 Shares 246,074 Est. Cost $18.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,424 Shares 5,339 Est. Cost $511.51 Unrealized +47.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,415 Shares 60,955 Est. Cost $65.57 Unrealized -1.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,367 Shares 87,386 Est. Cost $40.42 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,301 Shares 29,353 Est. Cost $142.57 Unrealized -1.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,290 Shares 270,000 Est. Cost $18.83 Unrealized -25.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $4,231 Shares 317,848 Est. Cost $13.31 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,105 Shares 65,106 Est. Cost $68.40 Unrealized -23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,960 Shares 25,976 Est. Cost $124.17 Unrealized +7.4%
ENCORE WIRE CORP 0.0%
Value ($000) $3,893 Shares 18,225 Est. Cost $149.54 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,874 Shares 76,863 Est. Cost $32.19 Unrealized +39.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,866 Shares 30,791 Est. Cost $87.32 Unrealized +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,853 Shares 29,559 Est. Cost $94.73 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,844 Shares 183,829 Est. Cost $11.89 Unrealized +27.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,810 Shares 74,416 Est. Cost $37.80 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,755 Shares 31,729 Est. Cost $99.58 Unrealized +11.7%
INDA ISHARES TR 0.0%
Value ($000) $3,670 Shares 75,187 Est. Cost $47.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,666 Shares 253,541 Est. Cost $11.86 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $3,608 Shares 6,169,947 Est. Cost $7.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,574 Shares 23,795 Est. Cost $133.94 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,542 Shares 23,682 Est. Cost $132.84 Unrealized -3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,535 Shares 88,009 Est. Cost $27.10 Unrealized +16.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,434 Shares 15,600 Est. Cost $205.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,420 Shares 6,642 Est. Cost $236.78 Unrealized +116.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,370 Shares 45,374 Est. Cost $76.14 Unrealized +2.1%
GEVO GEVO INC 0.0%
Value ($000) $3,350 Shares 2,887,571 Est. Cost $4.47 Unrealized -74.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,343 Shares 94,421 Est. Cost $17.99 Unrealized +61.4%
KSS KOHLS CORP 0.0%
Value ($000) $3,334 Shares 116,260 Est. Cost $27.15 Unrealized -13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,259 Shares 26,766 Est. Cost $193.83 Unrealized -39.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,255 Shares 255,924 Est. Cost $9.98 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,245 Shares 55,241 Est. Cost $52.95 Unrealized -10.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,199 Shares 222,144 Est. Cost $12.81 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,176 Shares 63,475 Est. Cost $46.27 Unrealized -4.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,171 Shares 374,772 Est. Cost $7.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,168 Shares 19,802 Est. Cost $120.11 Unrealized +10.8%
ARMK ARAMARK 0.0%
Value ($000) $3,137 Shares 111,627 Est. Cost $26.15 Unrealized +0.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,137 Shares 451,325 Est. Cost $8.43 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,058 Shares 964,713 Est. Cost $2.95 Unrealized -1.3%
TKR TIMKEN CO 0.0%
Value ($000) $3,045 Shares 37,988 Est. Cost $74.39 Unrealized -1.1%
XPEL XPEL INC 0.0%
Value ($000) $3,020 Shares 56,090 Est. Cost $73.20 Unrealized -26.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,910 Shares 44,200 Est. Cost $29.54 Unrealized +1.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,815 Shares 5,158 Est. Cost $315.16 Unrealized +53.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,770 Shares 7,767 Est. Cost $309.83 Unrealized +13.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,747 Shares 109,306 Est. Cost $30.28 Unrealized -19.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,735 Shares 3,926 Est. Cost $542.21 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,673 Shares 5,398 Est. Cost $34.81 Unrealized +33.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,661 Shares 223,250 Est. Cost $19.66 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,637 Shares 62,762 Est. Cost $35.40 Unrealized -1.3%
LZB LA Z BOY INC 0.0%
Value ($000) $2,556 Shares 69,231 Est. Cost $31.71 Unrealized +1.6%
CRI CARTERS INC 0.0%
Value ($000) $2,529 Shares 33,763 Est. Cost $63.88 Unrealized -1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,478 Shares 46,453 Est. Cost $26.73 Unrealized +67.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,448 Shares 450,900 Est. Cost $7.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,423 Shares 35,997 Est. Cost $54.97 Unrealized -2.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,380 Shares 99,821 Est. Cost $21.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,370 Shares 26,882 Est. Cost $73.48 Unrealized +4.8%
DOO BRP INC 0.0%
Value ($000) $2,268 Shares 31,548 Est. Cost $71.71 Unrealized -4.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,258 Shares 40,796 Est. Cost $24.23 Unrealized +90.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,171 Shares 7,762 Est. Cost $165.27 Unrealized +60.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,092 Shares 35,494 Est. Cost $38.76 Unrealized +37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,079 Shares 13,610 Est. Cost $131.35 Unrealized +7.6%
VALE VALE S A 0.0%
Value ($000) $2,077 Shares 130,929 Est. Cost $16.20 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,980 Shares 853,378 Est. Cost $2.72 Unrealized
KELLANOVA 0.0%
Value ($000) $1,929 Shares 34,510 Est. Cost $57.47 Unrealized -15.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,919 Shares 33,000 Est. Cost $41.45 Unrealized +31.2%
GYRO GYRODYNE LLC 0.0%
Value ($000) $1,859 Shares 119,248 Est. Cost $18.92 Unrealized -49.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,818 Shares 16,950 Est. Cost $63.30 Unrealized +26.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,726 Shares 29,689 Est. Cost $48.99 Unrealized +4.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,686 Shares 5,729 Est. Cost $232.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,678 Shares 21,933 Est. Cost $42.54 Unrealized +60.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,651 Shares 23,219 Est. Cost $70.55 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,621 Shares 16,060 Est. Cost $98.11 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,525 Shares 179,800 Est. Cost $7.33 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,459 Shares 14,162 Est. Cost $98.09 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,428 Shares 307,146 Est. Cost $5.54 Unrealized -23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,372 Shares 96,910 Est. Cost $11.17 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,294 Shares 73,709 Est. Cost $11.33 Unrealized +48.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,265 Shares 40,601 Est. Cost $37.44 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,163 Shares 5,765 Est. Cost $58.36 Unrealized +43.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,156 Shares 166,332 Est. Cost $5.11 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,140 Shares 16,987 Est. Cost $67.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,116 Shares 8,320 Est. Cost $93.45 Unrealized +40.6%
WMT WALMART INC 0.0%
Value ($000) $1,089 Shares 6,905 Est. Cost $51.76 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,073 Shares 29,135 Est. Cost $38.58 Unrealized -20.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,048 Shares 172,308 Est. Cost $6.44 Unrealized -28.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,030 Shares 16,877 Est. Cost $52.23 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $983 Shares 13,208 Est. Cost $63.84 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $962 Shares 32,710 Est. Cost $23.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $953 Shares 6,153 Est. Cost $140.03 Unrealized -14.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $926 Shares 14,852 Est. Cost $13.11 Unrealized +334.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $910 Shares 31,493 Est. Cost $48.01 Unrealized -48.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $908 Shares 14,897 Est. Cost $33.81 Unrealized +56.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $888 Shares 24,881 Est. Cost $28.60 Unrealized +21.7%
WAB WABTEC 0.0%
Value ($000) $862 Shares 6,794 Est. Cost $86.99 Unrealized +28.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $854 Shares 3,628 Est. Cost $141.65 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $854 Shares 10,095 Est. Cost $89.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $842 Shares 26,366 Est. Cost $13.08 Unrealized +88.2%
WNS HLDGS LTD 0.0%
Value ($000) $825 Shares 13,049 Est. Cost $74.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $820 Shares 2,642 Est. Cost $219.91 Unrealized +22.8%
BDC BELDEN INC 0.0%
Value ($000) $788 Shares 10,197 Est. Cost $83.58 Unrealized -11.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $785 Shares 22,644 Est. Cost $31.87 Unrealized -6.5%
LRN STRIDE INC 0.0%
Value ($000) $768 Shares 12,938 Est. Cost $54.74 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $754 Shares 14,170 Est. Cost $52.14 Unrealized -6.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $727 Shares 34,375 Est. Cost $17.16 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $670 Shares 6,116 Est. Cost $63.28 Unrealized +46.1%
SHEL SHELL PLC 0.0%
Value ($000) $670 Shares 10,187 Est. Cost $63.23 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $666 Shares 23,881 Est. Cost $22.23 Unrealized +8.7%
DLX DELUXE CORP 0.0%
Value ($000) $649 Shares 30,255 Est. Cost $29.08 Unrealized -44.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $635 Shares 27,885 Est. Cost $30.77 Unrealized -31.7%
DOX AMDOCS LTD 0.0%
Value ($000) $632 Shares 7,186 Est. Cost $79.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $622 Shares 20,951 Est. Cost $27.91 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $617 Shares 10,511 Est. Cost $46.39 Unrealized +15.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $602 Shares 19,469 Est. Cost $22.49 Unrealized +26.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $585 Shares 19,365 Est. Cost $26.59 Unrealized -5.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $583 Shares 12,400 Est. Cost $27.72 Unrealized +52.0%
E ENI S P A 0.0%
Value ($000) $578 Shares 17,000 Est. Cost $23.81 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $578 Shares 7,932 Est. Cost $64.18 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $575 Shares 16,184 Est. Cost $20.65 Unrealized +48.0%
HNI HNI CORP 0.0%
Value ($000) $573 Shares 13,704 Est. Cost $31.35 Unrealized +21.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $561 Shares 16,148 Est. Cost $30.62 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $551 Shares 5,855 Est. Cost $85.27 Unrealized -1.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $550 Shares 19,600 Est. Cost $28.06 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $548 Shares 68,900 Est. Cost $10.39 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $539 Shares 53,400 Est. Cost $6.59 Unrealized +12.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $523 Shares 20,556 Est. Cost $25.15 Unrealized -1.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $518 Shares 159,843 Est. Cost $2.96 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $498 Shares 35,165 Est. Cost $15.74 Unrealized -11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $473 Shares 9,614 Est. Cost $39.01 Unrealized +4.6%
WIT WIPRO LTD 0.0%
Value ($000) $456 Shares 81,821 Est. Cost $5.32 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $447 Shares 24,400 Est. Cost $21.86 Unrealized -32.4%
PATTERSON COS INC 0.0%
Value ($000) $446 Shares 15,676 Est. Cost $26.34 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $425 Shares 13,800 Est. Cost $27.93 Unrealized
CRH CRH PLC 0.0%
Value ($000) $418 Shares 6,044 Est. Cost $54.36 Unrealized +6.9%
YELP YELP INC 0.0%
Value ($000) $410 Shares 8,654 Est. Cost $32.05 Unrealized +37.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $407 Shares 1,774 Est. Cost $193.61 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $400 Shares 2,071 Est. Cost $125.81 Unrealized
SLM SLM CORP 0.0%
Value ($000) $396 Shares 20,729 Est. Cost $15.10 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $396 Shares 3,957 Est. Cost $104.13 Unrealized -10.7%
FDX FEDEX CORP 0.0%
Value ($000) $391 Shares 1,546 Est. Cost $189.14 Unrealized +28.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $379 Shares 5,003 Est. Cost $69.97 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $372 Shares 19,175 Est. Cost $18.55 Unrealized -9.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $370 Shares 1,942 Est. Cost $166.66 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $356 Shares 32,294 Est. Cost $10.22 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $354 Shares 44,950 Est. Cost $7.87 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $347 Shares 4,332 Est. Cost $66.90 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $346 Shares 3,706 Est. Cost $92.32 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $341 Shares 2,006 Est. Cost $134.25 Unrealized +14.5%
MS MORGAN STANLEY 0.0%
Value ($000) $340 Shares 3,646 Est. Cost $80.29 Unrealized -6.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $340 Shares 2,198 Est. Cost $135.28 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $337 Shares 22,017 Est. Cost $15.09 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $332 Shares 15,525 Est. Cost $13.33 Unrealized +24.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $327 Shares 10,840 Est. Cost $15.34 Unrealized +86.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $326 Shares 488 Est. Cost $101.64 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $317 Shares 10,452 Est. Cost $24.81 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $313 Shares 18,841 Est. Cost $15.38 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $310 Shares 3,513 Est. Cost $73.15 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $304 Shares 8,932 Est. Cost $16.66 Unrealized +68.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $299 Shares 5,600 Est. Cost $38.59 Unrealized +15.0%
OGN ORGANON & CO 0.0%
Value ($000) $292 Shares 20,247 Est. Cost $12.33 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $288 Shares 1,987 Est. Cost $79.40 Unrealized +60.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $286 Shares 5,206 Est. Cost $35.50 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $285 Shares 11,875 Est. Cost $23.22 Unrealized -4.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $280 Shares 9,471 Est. Cost $25.75 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $45.41 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $275 Shares 12,166 Est. Cost $26.83 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $261 Shares 4,260 Est. Cost $37.03 Unrealized +60.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $249 Shares 9,574 Est. Cost $16.23 Unrealized +21.6%
GCO GENESCO INC 0.0%
Value ($000) $243 Shares 6,900 Est. Cost $22.64 Unrealized +35.8%
CB CHUBB LIMITED 0.0%
Value ($000) $242 Shares 1,072 Est. Cost $189.85 Unrealized +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $236 Shares 6,255 Est. Cost $32.04 Unrealized +11.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $236 Shares 30,622 Est. Cost $9.62 Unrealized -24.3%
MHO M/I HOMES INC 0.0%
Value ($000) $234 Shares 1,699 Est. Cost $70.79 Unrealized +41.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $231 Shares 12,311 Est. Cost $44.08 Unrealized -66.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $230 Shares 5,252 Est. Cost $36.26 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $223 Shares 6,467 Est. Cost $25.64 Unrealized +26.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $218 Shares 32,681 Est. Cost $4.67 Unrealized +30.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $216 Shares 7,178 Est. Cost $30.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $215 Shares 4,388 Est. Cost $47.24 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $214 Shares 1,797 Est. Cost $102.80 Unrealized +8.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $213 Shares 4,952 Est. Cost $33.93 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $211 Shares 56,524 Est. Cost $2.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $206 Shares 6,975 Est. Cost $31.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $203 Shares 7,336 Est. Cost $23.25 Unrealized +4.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $199 Shares 23,300 Est. Cost $9.17 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $198 Shares 24,473 Est. Cost $10.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $195 Shares 27,400 Est. Cost $9.27 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $189 Shares 13,100 Est. Cost $13.01 Unrealized -15.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $177 Shares 26,100 Est. Cost $6.61 Unrealized +9.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $168 Shares 10,878 Est. Cost $12.31 Unrealized +25.0%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $160 Shares 1,101 Est. Cost $157.07 Unrealized
STEELCASE INC 0.0%
Value ($000) $158 Shares 11,661 Est. Cost $11.97 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $113 Shares 10,404 Est. Cost $11.94 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $105 Shares 37,500 Est. Cost $2.63 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $75 Shares 971 Est. Cost $109.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $64 Shares 13,716 Est. Cost $3.15 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $38 Shares 12,743 Est. Cost $3.56 Unrealized -41.2%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $29 Shares 12,886 Est. Cost $7.48 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $24 Shares 2,915 Est. Cost $8.23 Unrealized