Q2 2023 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2023-08-14 · accession 0001072613-23-000430
$21.60B
Reported value
675
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 675
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 4.79% | 3,035,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $704.5M | 3.26% | 2,454,830 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $651.8M | 3.02% | 1,356,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $586.8M | 2.72% | 3,025,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $577.1M | 2.67% | 4,427,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556.6M | 2.58% | 3,362,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542.6M | 2.51% | 4,533,109 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $524.2M | 2.43% | 4,401,629 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $502.2M | 2.32% | 781,149 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470.4M | 2.18% | 1,524,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $417.5M | 1.93% | 3,617,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $395.5M | 1.83% | 2,196,924 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $393.0M | 1.82% | 4,634,556 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $382.8M | 1.77% | 816,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $369.1M | 1.71% | 830,841 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $353.0M | 1.63% | 5,861,699 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $323.1M | 1.50% | 660,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $321.3M | 1.49% | 7,528,424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $312.2M | 1.45% | 2,863,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $303.2M | 1.40% | 886,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $302.6M | 1.40% | 1,432,257 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $301.7M | 1.40% | 3,389,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $295.5M | 1.37% | 1,244,445 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $274.9M | 1.27% | 4,309,378 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $264.2M | 1.22% | 544,657 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $263.9M | 1.22% | 7,987,525 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $224.7M | 1.04% | 1,598,366 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $192.9M | 0.89% | 717,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $191.8M | 0.89% | 1,101,240 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $186.3M | 0.86% | 10,433,410 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $186.2M | 0.86% | 3,828,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $181.0M | 0.84% | 645,048 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $179.4M | 0.83% | 728,707 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $157.8M | 0.73% | 4,895,644 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $139.7M | 0.65% | 3,317,225 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $117.7M | 0.54% | 19,647,712 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $113.5M | 0.53% | 2,320,813 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $110.8M | 0.51% | 2,216,724 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $109.8M | 0.51% | 3,137,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $104.2M | 0.48% | 1,032,891 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $102.6M | 0.47% | 20,353,111 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $92.5M | 0.43% | 1,273,264 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89.8M | 0.42% | 2,686,541 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $89.8M | 0.42% | 683,144 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $89.5M | 0.41% | 658,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.8M | 0.40% | 2,089,210 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $85.0M | 0.39% | 3,098,997 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $82.4M | 0.38% | 750,266 | Common | SOLE |
| 055622104 | BP | BP PLC | $77.7M | 0.36% | 2,201,880 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $76.6M | 0.35% | 526,490 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $73.3M | 0.34% | 5,922,624 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $72.8M | 0.34% | 1,819,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71.7M | 0.33% | 1,928,662 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71.0M | 0.33% | 1,934,348 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $69.6M | 0.32% | 14,040,522 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $68.9M | 0.32% | 682,956 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.3M | 0.31% | 502,779 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $64.1M | 0.30% | 3,648,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.7M | 0.29% | 593,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $62.9M | 0.29% | 528,420 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $62.4M | 0.29% | 434,392 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.3M | 0.28% | 970,777 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $61.2M | 0.28% | 1,581,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.3M | 0.27% | 370,727 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $58.2M | 0.27% | 1,896,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.2M | 0.27% | 1,263,852 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $55.9M | 0.26% | 3,694,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.4M | 0.26% | 801,092 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.4M | 0.25% | 1,217,490 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $54.2M | 0.25% | 642,376 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $54.1M | 0.25% | 5,785,072 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $54.1M | 0.25% | 915,296 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $52.9M | 0.24% | 2,424,378 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $51.1M | 0.24% | 2,699,613 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $50.5M | 0.23% | 1,521,972 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.1M | 0.22% | 439,673 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $47.9M | 0.22% | 410,033 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47.9M | 0.22% | 291,839 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $47.8M | 0.22% | 1,410,235 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47.2M | 0.22% | 1,224,738 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $46.7M | 0.22% | 543,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 0.22% | 384,317 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $46.3M | 0.21% | 932,146 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.1M | 0.21% | 706,327 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $45.9M | 0.21% | 320,683 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $45.8M | 0.21% | 769,780 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.3M | 0.21% | 396,153 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45.3M | 0.21% | 415,872 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $44.9M | 0.21% | 994,803 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.8M | 0.21% | 1,561,376 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $44.5M | 0.21% | 3,218,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.7M | 0.20% | 436,852 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $43.3M | 0.20% | 8,288,610 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $42.3M | 0.20% | 1,245,526 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.8M | 0.19% | 129,571 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41.1M | 0.19% | 513,370 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $40.7M | 0.19% | 796,868 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $40.5M | 0.19% | 547,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.0M | 0.19% | 626,131 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.9M | 0.18% | 696,282 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $39.8M | 0.18% | 1,967,480 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $39.5M | 0.18% | 97,391 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $39.3M | 0.18% | 1,232,035 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.1M | 0.18% | 565,579 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.0M | 0.18% | 52,904 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $37.4M | 0.17% | 525,267 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $37.1M | 0.17% | 453,256 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $37.1M | 0.17% | 6,675,847 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.7M | 0.17% | 708,925 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $36.6M | 0.17% | 439,839 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35.5M | 0.16% | 946,113 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $35.1M | 0.16% | 975,548 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $35.0M | 0.16% | 3,700,350 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $34.5M | 0.16% | 375,564 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.0M | 0.16% | 958,523 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $33.7M | 0.16% | 3,375,514 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33.5M | 0.16% | 880,641 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $33.4M | 0.15% | 138,435 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.3M | 0.15% | 499,769 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $33.1M | 0.15% | 626,360 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $32.8M | 0.15% | 550,139 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32.6M | 0.15% | 479,901 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $32.4M | 0.15% | 1,199,255 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.3M | 0.15% | 1,876,930 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $32.2M | 0.15% | 312,911 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.3M | 0.14% | 387,638 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31.2M | 0.14% | 1,169,905 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $31.1M | 0.14% | 1,855,754 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $31.0M | 0.14% | 1,838,015 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.0M | 0.14% | 254,941 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.3M | 0.14% | 267,897 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $30.2M | 0.14% | 5,569,075 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $29.2M | 0.14% | 77,104 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $28.8M | 0.13% | 688,627 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.7M | 0.13% | 529,875 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.5M | 0.13% | 433,206 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $28.3M | 0.13% | 99,447 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.2M | 0.13% | 599,959 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $28.0M | 0.13% | 177,766 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $27.8M | 0.13% | 269,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $27.6M | 0.13% | 1,733,937 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $27.6M | 0.13% | 185,220 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.3M | 0.13% | 110,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.2M | 0.13% | 111,105 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $27.0M | 0.12% | 946,838 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $27.0M | 0.12% | 752,043 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $26.9M | 0.12% | 225,522 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.9M | 0.12% | 9,963 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $26.7M | 0.12% | 3,549,783 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.5M | 0.12% | 189,162 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $26.3M | 0.12% | 465,100 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $26.3M | 0.12% | 237,416 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $26.2M | 0.12% | 420,610 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.1M | 0.12% | 1,502,587 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.1M | 0.12% | 275,830 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $26.0M | 0.12% | 361,165 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $25.9M | 0.12% | 233,927 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.2M | 0.12% | 350,219 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.7M | 0.11% | 197,114 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $24.4M | 0.11% | 248,611 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $24.3M | 0.11% | 650,788 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $24.1M | 0.11% | 536,114 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.1M | 0.11% | 197,677 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $23.9M | 0.11% | 130,506 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.9M | 0.11% | 1,420,524 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.6M | 0.11% | 621,745 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $23.4M | 0.11% | 279,777 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23.1M | 0.11% | 296,944 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $22.8M | 0.11% | 183,977 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $22.8M | 0.11% | 1,404,159 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22.5M | 0.10% | 632,374 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $22.5M | 0.10% | 5,295,867 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $22.4M | 0.10% | 16,205 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $22.0M | 0.10% | 725,201 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $21.5M | 0.10% | 80,922 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 0.10% | 201,358 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.9M | 0.10% | 143,319 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.10% | 269,804 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.6M | 0.10% | 58,506 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.5M | 0.09% | 353,262 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.2M | 0.09% | 172,977 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.09% | 235,507 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.0M | 0.09% | 160,042 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.8M | 0.09% | 422,428 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.6M | 0.09% | 142,451 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $18.6M | 0.09% | 323,720 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $18.5M | 0.09% | 97,277 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $18.4M | 0.09% | 308,365 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.2M | 0.08% | 108,500 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.1M | 0.08% | 52,940 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $18.0M | 0.08% | 345,846 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.7M | 0.08% | 96,494 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $17.7M | 0.08% | 132,813 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17.6M | 0.08% | 375,261 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $17.5M | 0.08% | 267,425 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $17.2M | 0.08% | 122,054 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.0M | 0.08% | 131,204 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $17.0M | 0.08% | 1,167,697 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $16.6M | 0.08% | 2,653,013 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $16.5M | 0.08% | 86,973 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $16.5M | 0.08% | 982,095 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $16.5M | 0.08% | 243,788 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.1M | 0.07% | 164,230 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $16.0M | 0.07% | 292,190 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.6M | 0.07% | 268,633 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $15.6M | 0.07% | 80,839 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.5M | 0.07% | 461,799 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15.4M | 0.07% | 162,987 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $15.4M | 0.07% | 2,101,243 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.2M | 0.07% | 96,640 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $15.1M | 0.07% | 384,489 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15.1M | 0.07% | 137,677 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $14.9M | 0.07% | 439,351 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.6M | 0.07% | 499,591 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14.6M | 0.07% | 134,624 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $14.6M | 0.07% | 72,484 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.5M | 0.07% | 125,487 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $14.5M | 0.07% | 282,976 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.4M | 0.07% | 255,247 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $14.3M | 0.07% | 167,761 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $14.2M | 0.07% | 559,747 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.0M | 0.06% | 200,860 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $13.8M | 0.06% | 1,773,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.7M | 0.06% | 95,041 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $13.6M | 0.06% | 125,679 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13.3M | 0.06% | 488,457 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.3M | 0.06% | 61,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.1M | 0.06% | 125,945 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.06% | 178,039 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $12.6M | 0.06% | 149,981 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.5M | 0.06% | 315,187 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $12.3M | 0.06% | 718,800 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $12.2M | 0.06% | 47,222 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.1M | 0.06% | 108,260 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.9M | 0.05% | 191,927 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $11.8M | 0.05% | 946,555 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.7M | 0.05% | 140,172 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.7M | 0.05% | 101,069 | Common | NONE |
| 87166B102 | — | SYNEOS HEALTH INC | $11.6M | 0.05% | 274,296 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.5M | 0.05% | 105,220 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $11.5M | 0.05% | 42,433 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.5M | 0.05% | 118,932 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11.5M | 0.05% | 93,636 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $11.4M | 0.05% | 185,080 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $11.3M | 0.05% | 683,369 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.2M | 0.05% | 75,286 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.2M | 0.05% | 212,981 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.1M | 0.05% | 245,847 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.1M | 0.05% | 63,940 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.9M | 0.05% | 45,374 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.7M | 0.05% | 170,004 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.6M | 0.05% | 55,336 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $10.4M | 0.05% | 1,766,561 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.3M | 0.05% | 143,534 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.3M | 0.05% | 141,262 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.2M | 0.05% | 84,740 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.1M | 0.05% | 174,656 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $9.8M | 0.05% | 559,392 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.05% | 106,702 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.8M | 0.05% | 129,215 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $9.6M | 0.04% | 244,050 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.5M | 0.04% | 224,363 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $9.4M | 0.04% | 69,498 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.3M | 0.04% | 184,981 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $9.3M | 0.04% | 116,947 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.2M | 0.04% | 572,282 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.1M | 0.04% | 99,681 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $9.0M | 0.04% | 438,530 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.9M | 0.04% | 46,279 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.04% | 126,984 | Common | SOLE |
| 000360206 | AAON | AAON INC | $8.9M | 0.04% | 93,377 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.8M | 0.04% | 114,854 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.7M | 0.04% | 117,751 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $8.7M | 0.04% | 127,923 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.04% | 45,384 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $8.4M | 0.04% | 38,006 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.2M | 0.04% | 126,872 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.04% | 63,282 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.9M | 0.04% | 193,360 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.9M | 0.04% | 161,483 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $7.9M | 0.04% | 528,369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.04% | 89,346 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $7.9M | 0.04% | 132,296 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.8M | 0.04% | 118,904 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.8M | 0.04% | 33,260 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.7M | 0.04% | 40,872 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7.7M | 0.04% | 241,650 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.6M | 0.04% | 94,047 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.6M | 0.04% | 50,204 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7.6M | 0.04% | 210,677 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 0.03% | 17,332 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.5M | 0.03% | 69,190 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.5M | 0.03% | 107,360 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.3M | 0.03% | 81,273 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $7.3M | 0.03% | 124,823 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $7.3M | 0.03% | 1,109,193 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $7.2M | 0.03% | 407,113 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.2M | 0.03% | 52,287 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $7.2M | 0.03% | 45,325 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 0.03% | 8,873 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.7M | 0.03% | 857,328 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.7M | 0.03% | 202,521 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.6M | 0.03% | 119,170 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $6.6M | 0.03% | 79,307 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $6.5M | 0.03% | 960,827 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.5M | 0.03% | 362,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.03% | 26,189 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.2M | 0.03% | 326,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.03% | 65,190 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.2M | 0.03% | 81,254 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.03% | 84,269 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.1M | 0.03% | 55,059 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.1M | 0.03% | 375,044 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 0.03% | 54,176 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.0M | 0.03% | 373,242 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $5.9M | 0.03% | 137,882 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.03% | 13,390 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.6M | 0.03% | 39,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.03% | 349,948 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.5M | 0.03% | 347,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.03% | 42,224 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.4M | 0.03% | 101,830 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $5.4M | 0.02% | 264,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.3M | 0.02% | 94,145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.02% | 67,143 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $5.2M | 0.02% | 103,158 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.02% | 21,947 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.0M | 0.02% | 58,155 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $5.0M | 0.02% | 163,480 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $5.0M | 0.02% | 175,102 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $5.0M | 0.02% | 26,911 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.0M | 0.02% | 57,559 | Common | SOLE |
| 222070203 | COTY | COTY INC | $5.0M | 0.02% | 403,677 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.9M | 0.02% | 64,711 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $4.8M | 0.02% | 52,977 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.8M | 0.02% | 313,411 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.8M | 0.02% | 29,524 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $4.7M | 0.02% | 94,497 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $4.7M | 0.02% | 223,050 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.6M | 0.02% | 48,502 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.02% | 10,267 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.6M | 0.02% | 330,478 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $4.5M | 0.02% | 310,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.02% | 9,266 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.4M | 0.02% | 379,170 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $4.4M | 0.02% | 496,502 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.4M | 0.02% | 11,017 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $4.4M | 0.02% | 76,372 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $4.4M | 0.02% | 2,907,671 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.4M | 0.02% | 44,786 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.2M | 0.02% | 13,557 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4.2M | 0.02% | 15,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.2M | 0.02% | 87,300 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $4.1M | 0.02% | 166,849 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.1M | 0.02% | 30,260 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $4.1M | 0.02% | 99,670 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $4.1M | 0.02% | 60,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.02% | 4,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.02% | 21,774 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $4.0M | 0.02% | 53,596 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.0M | 0.02% | 62,831 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.0M | 0.02% | 269,282 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.0M | 0.02% | 35,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.0M | 0.02% | 172,335 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $3.9M | 0.02% | 13,457 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.8M | 0.02% | 24,561 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $3.8M | 0.02% | 62,934 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.7M | 0.02% | 30,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.02% | 18,171 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 0.02% | 54,262 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.02% | 22,062 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.7M | 0.02% | 25,594 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $3.7M | 0.02% | 171,407 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.6M | 0.02% | 79,410 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.6M | 0.02% | 108,995 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.02% | 54,903 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $3.6M | 0.02% | 59,793 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.02% | 108,220 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 0.02% | 90,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.02% | 23,131 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.4M | 0.02% | 52,860 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $3.4M | 0.02% | 94,300 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.4M | 0.02% | 187,625 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.3M | 0.02% | 324,192 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.3M | 0.02% | 109,481 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $3.3M | 0.02% | 137,564 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.01% | 36,112 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $3.2M | 0.01% | 113,695 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $3.1M | 0.01% | 28,823 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $3.1M | 0.01% | 415,049 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.01% | 229,402 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.1M | 0.01% | 128,691 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.01% | 63,171 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $3.0M | 0.01% | 133,031 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.01% | 6,723 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.0M | 0.01% | 144,918 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 0.01% | 18,017 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.0M | 0.01% | 81,184 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.01% | 27,948 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.9M | 0.01% | 32,331 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.8M | 0.01% | 353,246 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.8M | 0.01% | 18,749 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.8M | 0.01% | 83,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.01% | 8,180 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.8M | 0.01% | 165,146 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.8M | 0.01% | 234,719 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.7M | 0.01% | 27,873 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.01% | 4,776 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.7M | 0.01% | 1,032,314 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.7M | 0.01% | 62,803 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.7M | 0.01% | 23,786 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $2.7M | 0.01% | 688,900 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $2.7M | 0.01% | 21,392 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.7M | 0.01% | 22,599 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.01% | 9,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $2.6M | 0.01% | 60,679 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $2.6M | 0.01% | 173,777 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.6M | 0.01% | 15,600 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $2.6M | 0.01% | 267,825 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.5M | 0.01% | 601,033 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.5M | 0.01% | 65,100 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $2.5M | 0.01% | 151,296 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.4M | 0.01% | 84,872 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.4M | 0.01% | 237,400 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.01% | 972 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.4M | 0.01% | 7,267 | Common | SOLE |
| 12626K203 | — | CRH PLC | $2.4M | 0.01% | 42,217 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.3M | 0.01% | 87,475 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.01% | 18,583 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.3M | 0.01% | 23,923 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.3M | 0.01% | 42,696 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.3M | 0.01% | 86,291 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.01% | 31,503 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $2.2M | 0.01% | 47,310 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.01% | 33,846 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.1M | 0.01% | 14,468 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.1M | 0.01% | 52,182 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.1M | 0.01% | 77,342 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.0M | 0.01% | 34,261 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.01% | 63,366 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.0M | 0.01% | 251,400 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.9M | 0.01% | 371,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.01% | 14,171 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.9M | 0.01% | 277,735 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.9M | 0.01% | 324,789 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.8M | 0.01% | 19,307 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.8M | 0.01% | 119,248 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.8M | 0.01% | 9,480 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.01% | 5,475 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.01% | 54,604 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.7M | 0.01% | 172,393 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.7M | 0.01% | 36,484 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1.7M | 0.01% | 21,158 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.7M | 0.01% | 71,862 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.01% | 19,162 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $1.7M | 0.01% | 155,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.01% | 22,293 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.01% | 37,513 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.6M | 0.01% | 44,948 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.01% | 54,713 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.6M | 0.01% | 130,886 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $1.6M | 0.01% | 52,956 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $1.5M | 0.01% | 179,800 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.01% | 56,896 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.5M | 0.01% | 28,636 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.01% | 49,306 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.5M | 0.01% | 28,309 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.5M | 0.01% | 75,541 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.01% | 59,658 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.3M | 0.01% | 144,996 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.01% | 148,173 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $1.3M | 0.01% | 47,644 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.3M | 0.01% | 8,923 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.01% | 8,400 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.2M | 0.01% | 34,809 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.2M | 0.01% | 22,348 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $1.2M | 0.01% | 162,400 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.2M | 0.01% | 28,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 4,616 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.1M | 0.01% | 23,547 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 5,790 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 12,670 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.01% | 3,349 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $1.1M | 0.01% | 40,607 | Common | NONE |
| 807066105 | SCHL | SCHOLASTIC CORP | $1.1M | 0.01% | 27,848 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.1M | 0.01% | 33,548 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $1.1M | 0.00% | 60,372 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.0M | 0.00% | 18,693 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.0M | 0.00% | 17,800 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1.0M | 0.00% | 452,456 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.0M | 0.00% | 84,735 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $1.0M | 0.00% | 134,457 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.00% | 19,398 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $999,221 | 0.00% | 32,601 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $992,322 | 0.00% | 63,165 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $981,101 | 0.00% | 112,900 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $970,981 | 0.00% | 30,815 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $970,765 | 0.00% | 27,752 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $970,425 | 0.00% | 38,755 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $949,001 | 0.00% | 123,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.