Q3 2023 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2023-11-13 · accession 0001072613-23-000573
$21.17B
Reported value
572
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $918.9M | 4.34% | 2,910,130 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $773.8M | 3.65% | 1,534,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $589.3M | 2.78% | 4,503,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $583.3M | 2.75% | 3,744,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $567.6M | 2.68% | 1,890,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $528.3M | 2.50% | 3,085,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $518.9M | 2.45% | 4,081,610 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $474.7M | 2.24% | 1,545,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $470.3M | 2.22% | 4,440,231 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $464.0M | 2.19% | 740,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $414.8M | 1.96% | 4,028,916 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $404.4M | 1.91% | 2,543,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $387.5M | 1.83% | 889,912 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $387.3M | 1.83% | 6,918,123 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $369.4M | 1.74% | 4,156,457 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $354.9M | 1.68% | 3,664,856 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $354.2M | 1.67% | 659,493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $316.7M | 1.50% | 7,749,883 | Common | SOLE |
| 92826C839 | V | VISA INC | $306.2M | 1.45% | 1,331,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $301.5M | 1.42% | 591,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296.1M | 1.40% | 1,460,004 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $294.8M | 1.39% | 8,917,293 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $276.9M | 1.31% | 3,448,272 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $264.3M | 1.25% | 904,140 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $248.3M | 1.17% | 4,755,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239.3M | 1.13% | 521,634 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $201.2M | 0.95% | 800,686 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $199.4M | 0.94% | 1,636,407 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $196.3M | 0.93% | 686,096 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $193.6M | 0.91% | 1,495,069 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $186.1M | 0.88% | 1,827,263 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $182.7M | 0.86% | 22,338,054 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $178.1M | 0.84% | 14,182,106 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $175.9M | 0.83% | 1,178,917 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $164.9M | 0.78% | 5,479,901 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $147.6M | 0.70% | 3,828,840 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $127.7M | 0.60% | 1,155,349 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.5M | 0.52% | 2,537,410 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $104.3M | 0.49% | 1,747,264 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $96.2M | 0.45% | 2,229,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $94.2M | 0.45% | 2,647,017 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $93.5M | 0.44% | 5,079,906 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $92.6M | 0.44% | 3,761,422 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $91.1M | 0.43% | 2,257,073 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $88.0M | 0.42% | 22,971,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $87.6M | 0.41% | 2,463,334 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $85.9M | 0.41% | 1,938,159 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $85.7M | 0.40% | 560,138 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $84.3M | 0.40% | 4,371,955 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $83.1M | 0.39% | 956,792 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $80.0M | 0.38% | 5,833,179 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $78.7M | 0.37% | 542,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $75.4M | 0.36% | 2,273,937 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $74.9M | 0.35% | 800,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.1M | 0.34% | 649,181 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $72.1M | 0.34% | 3,932,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.4M | 0.32% | 518,753 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $68.4M | 0.32% | 1,833,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.1M | 0.32% | 485,569 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $66.4M | 0.31% | 2,115,007 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66.2M | 0.31% | 2,042,989 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.2M | 0.31% | 563,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.8M | 0.31% | 384,264 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $60.2M | 0.28% | 5,153,567 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.7M | 0.28% | 877,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $59.4M | 0.28% | 1,444,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.5M | 0.28% | 837,919 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $55.3M | 0.26% | 893,796 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $52.7M | 0.25% | 13,753,370 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $52.3M | 0.25% | 441,982 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.6M | 0.24% | 1,170,573 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.3M | 0.24% | 158,478 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $50.9M | 0.24% | 4,099,418 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $50.4M | 0.24% | 1,960,068 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47.8M | 0.23% | 510,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $47.8M | 0.23% | 376,830 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.7M | 0.23% | 57,940 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.6M | 0.22% | 490,582 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $47.5M | 0.22% | 463,835 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $46.7M | 0.22% | 689,320 | Common | SOLE |
| 055622104 | BP | BP PLC | $46.7M | 0.22% | 1,205,846 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $46.3M | 0.22% | 4,880,463 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $45.9M | 0.22% | 1,266,444 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $45.7M | 0.22% | 500,632 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45.1M | 0.21% | 420,867 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $45.1M | 0.21% | 3,010,350 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $45.1M | 0.21% | 651,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.1M | 0.21% | 1,645,919 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $44.7M | 0.21% | 1,329,711 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.1M | 0.21% | 1,337,070 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $42.2M | 0.20% | 487,401 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $42.2M | 0.20% | 579,373 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.9M | 0.20% | 1,369,098 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $41.5M | 0.20% | 1,822,776 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $40.0M | 0.19% | 792,769 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $39.0M | 0.18% | 819,863 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $39.0M | 0.18% | 1,752,170 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $38.9M | 0.18% | 8,155,230 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.8M | 0.18% | 456,836 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $38.3M | 0.18% | 305,914 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.3M | 0.18% | 244,654 | Common | SOLE |
| 501044101 | KR | KROGER CO | $38.1M | 0.18% | 850,293 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $37.4M | 0.18% | 838,736 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.3M | 0.18% | 643,084 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.8M | 0.17% | 388,455 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $36.7M | 0.17% | 6,631,278 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $36.6M | 0.17% | 1,370,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.3M | 0.17% | 676,035 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $35.8M | 0.17% | 168,935 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $35.3M | 0.17% | 3,464,207 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35.2M | 0.17% | 3,571,165 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $35.2M | 0.17% | 282,811 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $34.8M | 0.16% | 403,738 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $34.7M | 0.16% | 1,412,581 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $34.5M | 0.16% | 759,426 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $34.1M | 0.16% | 825,734 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $33.9M | 0.16% | 663,105 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.6M | 0.16% | 280,288 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $33.6M | 0.16% | 480,104 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $33.3M | 0.16% | 842,864 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.2M | 0.16% | 567,996 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $32.4M | 0.15% | 1,114,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.3M | 0.15% | 293,964 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.3M | 0.15% | 1,947,218 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $32.2M | 0.15% | 468,166 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $32.1M | 0.15% | 2,052,127 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $31.6M | 0.15% | 306,415 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $31.3M | 0.15% | 450,718 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $31.3M | 0.15% | 2,547,900 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.2M | 0.15% | 302,596 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $30.4M | 0.14% | 622,278 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $29.8M | 0.14% | 761,250 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $29.6M | 0.14% | 528,254 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $29.6M | 0.14% | 82,443 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $29.5M | 0.14% | 1,700,577 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $29.4M | 0.14% | 314,914 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.2M | 0.14% | 506,312 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.8M | 0.14% | 1,170,702 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $28.5M | 0.13% | 847,609 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $28.4M | 0.13% | 227,468 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.1M | 0.13% | 234,087 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28.1M | 0.13% | 2,179,568 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $27.9M | 0.13% | 285,042 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $27.9M | 0.13% | 562,443 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $27.6M | 0.13% | 165,912 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.7M | 0.13% | 8,655 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.6M | 0.13% | 359,885 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26.2M | 0.12% | 265,824 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.1M | 0.12% | 211,665 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.0M | 0.12% | 160,916 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $25.8M | 0.12% | 128,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.3M | 0.12% | 166,998 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.5M | 0.12% | 444,150 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $24.4M | 0.12% | 1,423,194 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $24.3M | 0.11% | 282,645 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $24.0M | 0.11% | 16,305 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $23.9M | 0.11% | 972,912 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.9M | 0.11% | 104,559 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.6M | 0.11% | 182,682 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $23.6M | 0.11% | 517,586 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $23.5M | 0.11% | 6,622,647 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $22.9M | 0.11% | 425,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.7M | 0.11% | 290,296 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $22.5M | 0.11% | 231,416 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.2M | 0.10% | 768,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.9M | 0.10% | 182,465 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $21.8M | 0.10% | 1,283,053 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $21.8M | 0.10% | 254,393 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $21.1M | 0.10% | 559,165 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.9M | 0.10% | 195,492 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20.9M | 0.10% | 441,753 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.7M | 0.10% | 105,869 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $20.5M | 0.10% | 386,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 0.10% | 53,618 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.1M | 0.10% | 86,006 | Common | SOLE |
| 00206R102 | T | AT&T INC | $20.0M | 0.09% | 1,332,383 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.9M | 0.09% | 119,248 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.8M | 0.09% | 78,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.8M | 0.09% | 176,314 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.6M | 0.09% | 211,305 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.6M | 0.09% | 428,395 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $19.5M | 0.09% | 119,829 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.4M | 0.09% | 129,294 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19.3M | 0.09% | 593,791 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.2M | 0.09% | 154,344 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.1M | 0.09% | 277,362 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.0M | 0.09% | 256,871 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $19.0M | 0.09% | 142,092 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.7M | 0.09% | 1,167,092 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.7M | 0.09% | 249,239 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.6M | 0.09% | 394,136 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.5M | 0.09% | 240,228 | Common | SOLE |
| 918204108 | VFC | V F CORP | $18.5M | 0.09% | 1,045,497 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.2M | 0.09% | 145,367 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.1M | 0.09% | 440,174 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.1M | 0.09% | 132,792 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.1M | 0.09% | 168,497 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $17.3M | 0.08% | 97,025 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $17.3M | 0.08% | 174,174 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $17.2M | 0.08% | 320,740 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $17.0M | 0.08% | 749,290 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $16.8M | 0.08% | 250,788 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $16.6M | 0.08% | 93,879 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $16.5M | 0.08% | 2,121,462 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $16.4M | 0.08% | 518,054 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $16.3M | 0.08% | 318,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.0M | 0.08% | 364,647 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $15.9M | 0.08% | 507,920 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.8M | 0.07% | 122,054 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.7M | 0.07% | 221,555 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $15.5M | 0.07% | 189,206 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.2M | 0.07% | 1,044,029 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $15.1M | 0.07% | 5,301,467 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $15.0M | 0.07% | 91,619 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $15.0M | 0.07% | 328,912 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.7M | 0.07% | 116,880 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.7M | 0.07% | 248,754 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.6M | 0.07% | 191,474 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14.6M | 0.07% | 56,740 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.5M | 0.07% | 340,095 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.3M | 0.07% | 29,483 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $14.3M | 0.07% | 123,376 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $13.7M | 0.06% | 83,123 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.4M | 0.06% | 178,127 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $13.4M | 0.06% | 181,640 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $13.3M | 0.06% | 213,676 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.2M | 0.06% | 210,589 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.1M | 0.06% | 54,009 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $13.0M | 0.06% | 2,106,121 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.0M | 0.06% | 203,919 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.9M | 0.06% | 235,573 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12.9M | 0.06% | 57,053 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $12.6M | 0.06% | 204,066 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $12.5M | 0.06% | 852,155 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $12.3M | 0.06% | 98,763 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.1M | 0.06% | 189,850 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.1M | 0.06% | 709,620 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.8M | 0.06% | 470,039 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.6M | 0.05% | 172,704 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.5M | 0.05% | 191,110 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.5M | 0.05% | 296,605 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.4M | 0.05% | 104,654 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.2M | 0.05% | 173,372 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $11.0M | 0.05% | 556,592 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.0M | 0.05% | 138,536 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.05% | 351,521 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.9M | 0.05% | 115,536 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.9M | 0.05% | 65,378 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $10.8M | 0.05% | 182,435 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 0.05% | 99,622 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.6M | 0.05% | 117,432 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.6M | 0.05% | 223,171 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.6M | 0.05% | 52,223 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.5M | 0.05% | 100,974 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.5M | 0.05% | 99,760 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.4M | 0.05% | 92,842 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10.4M | 0.05% | 95,603 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.3M | 0.05% | 414,927 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10.2M | 0.05% | 179,128 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.2M | 0.05% | 236,371 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.9M | 0.05% | 139,923 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.8M | 0.05% | 155,660 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $9.7M | 0.05% | 157,941 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $9.7M | 0.05% | 196,943 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.6M | 0.05% | 180,123 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 0.04% | 85,702 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9.2M | 0.04% | 120,515 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.1M | 0.04% | 145,813 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.0M | 0.04% | 114,693 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $9.0M | 0.04% | 1,193,763 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $8.8M | 0.04% | 534,200 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $8.7M | 0.04% | 138,064 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.5M | 0.04% | 58,353 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.04% | 161,949 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.5M | 0.04% | 237,424 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $8.2M | 0.04% | 1,972,264 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.2M | 0.04% | 30,400 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $8.1M | 0.04% | 768,199 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.1M | 0.04% | 313,267 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $8.0M | 0.04% | 106,831 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.9M | 0.04% | 161,298 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $7.9M | 0.04% | 1,342,882 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.8M | 0.04% | 57,786 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.04% | 16,695 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $7.6M | 0.04% | 182,816 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.6M | 0.04% | 44,058 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.4M | 0.04% | 193,171 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.4M | 0.04% | 126,432 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.03% | 43,448 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7.3M | 0.03% | 239,305 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $7.3M | 0.03% | 19,600 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.3M | 0.03% | 99,856 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.3M | 0.03% | 192,439 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.2M | 0.03% | 127,923 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.2M | 0.03% | 55,964 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.2M | 0.03% | 33,723 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.1M | 0.03% | 75,548 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.0M | 0.03% | 51,666 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.9M | 0.03% | 415,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.03% | 15,588 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.5M | 0.03% | 49,478 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.5M | 0.03% | 134,941 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.4M | 0.03% | 101,460 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.2M | 0.03% | 306,690 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.2M | 0.03% | 72,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.03% | 41,787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.0M | 0.03% | 65,313 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.0M | 0.03% | 556,219 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $5.9M | 0.03% | 222,222 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.03% | 84,586 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.8M | 0.03% | 328,506 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $5.7M | 0.03% | 308,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.03% | 40,343 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 0.03% | 87,649 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.6M | 0.03% | 35,656 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.6M | 0.03% | 8,072 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $5.5M | 0.03% | 70,124 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.5M | 0.03% | 42,140 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 0.03% | 43,984 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.1M | 0.02% | 86,157 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.0M | 0.02% | 120,884 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.02% | 11,136 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.8M | 0.02% | 322,338 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $4.8M | 0.02% | 18,238 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.7M | 0.02% | 47,925 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.7M | 0.02% | 202,991 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $4.6M | 0.02% | 265,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.02% | 37,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.4M | 0.02% | 33,813 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.4M | 0.02% | 277,608 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.02% | 57,436 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $4.0M | 0.02% | 349,486 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.02% | 36,488 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.0M | 0.02% | 347,371 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.0M | 0.02% | 696,227 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.02% | 37,201 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.9M | 0.02% | 92,419 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.9M | 0.02% | 21,280 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.9M | 0.02% | 141,424 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.8M | 0.02% | 63,055 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.02% | 41,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.02% | 4,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.02% | 21,510 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.6M | 0.02% | 107,820 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.6M | 0.02% | 208,076 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.5M | 0.02% | 27,896 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $3.5M | 0.02% | 2,907,671 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.4M | 0.02% | 25,438 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.4M | 0.02% | 109,054 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.3M | 0.02% | 470,900 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.3M | 0.02% | 21,943 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.3M | 0.02% | 8,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.02% | 39,823 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.02% | 13,840 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.2M | 0.02% | 20,711 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.2M | 0.02% | 15,600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.2M | 0.01% | 250,444 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.2M | 0.01% | 41,007 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.1M | 0.01% | 30,727 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.01% | 65,825 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.01% | 29,702 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $3.1M | 0.01% | 328,423 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $3.1M | 0.01% | 31,779 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.1M | 0.01% | 437,225 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.01% | 91,523 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.0M | 0.01% | 228,698 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.01% | 11,290 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.0M | 0.01% | 457,721 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.9M | 0.01% | 6,356 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.01% | 179,153 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $2.9M | 0.01% | 105,820 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.01% | 37,452 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.8M | 0.01% | 353,246 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.8M | 0.01% | 86,205 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.8M | 0.01% | 121,441 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.7M | 0.01% | 54,005 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $2.7M | 0.01% | 46,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.7M | 0.01% | 409,620 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $2.7M | 0.01% | 338,400 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.7M | 0.01% | 10,889 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.01% | 45,215 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.01% | 23,564 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.6M | 0.01% | 123,407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.01% | 32,673 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.6M | 0.01% | 125,388 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.01% | 25,379 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $2.5M | 0.01% | 122,532 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.5M | 0.01% | 53,296 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2.5M | 0.01% | 57,167 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.5M | 0.01% | 38,580 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.4M | 0.01% | 35,797 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.4M | 0.01% | 68,750 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.4M | 0.01% | 178,011 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 0.01% | 88,284 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $2.3M | 0.01% | 41,893 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.01% | 33,483 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.3M | 0.01% | 84,826 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.3M | 0.01% | 3,944 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $2.2M | 0.01% | 47,362 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.01% | 770,013 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.2M | 0.01% | 20,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.01% | 863 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.01% | 20,444 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 6,124 | Common | SOLE |
| 222070203 | COTY | COTY INC | $2.1M | 0.01% | 195,438 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.01% | 11,778 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.1M | 0.01% | 853,378 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.01% | 28,480 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.9M | 0.01% | 25,834 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.8M | 0.01% | 119,248 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.8M | 0.01% | 115,444 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.01% | 36,652 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.01% | 26,817 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.01% | 71,083 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.7M | 0.01% | 16,060 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 35,612 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.7M | 0.01% | 55,628 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.01% | 9,118 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.6M | 0.01% | 42,806 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.6M | 0.01% | 66,684 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.6M | 0.01% | 97,250 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.6M | 0.01% | 72,347 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.6M | 0.01% | 37,446 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $1.6M | 0.01% | 179,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.01% | 1,702 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.01% | 19,215 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.5M | 0.01% | 32,467 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.01% | 50,774 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $1.5M | 0.01% | 324,789 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.01% | 9,588 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.4M | 0.01% | 44,983 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.01% | 18,331 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.01% | 128,813 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.01% | 3,432 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.3M | 0.01% | 19,152 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.01% | 18,338 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.01% | 43,292 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.3M | 0.01% | 38,361 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1.2M | 0.01% | 144,996 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.01% | 8,619 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.2M | 0.01% | 9,823 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.01% | 18,486 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.01% | 5,685 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.1M | 0.01% | 66,316 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.1M | 0.01% | 19,952 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.01% | 40,126 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.01% | 26,128 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.1M | 0.01% | 37,306 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.1M | 0.01% | 188,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $998,962 | 0.00% | 13,861 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $978,978 | 0.00% | 95,510 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $964,805 | 0.00% | 15,584 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $938,562 | 0.00% | 25,394 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $937,082 | 0.00% | 1,935 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $899,737 | 0.00% | 23,541 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $898,584 | 0.00% | 37,867 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $896,508 | 0.00% | 9,326 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $889,225 | 0.00% | 16,781 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $877,356 | 0.00% | 10,095 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $866,502 | 0.00% | 15,551 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $852,516 | 0.00% | 31,493 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $847,086 | 0.00% | 15,424 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $846,957 | 0.00% | 16,581 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $827,510 | 0.00% | 99,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $806,206 | 0.00% | 11,849 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $798,954 | 0.00% | 15,629 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $791,671 | 0.00% | 17,903 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $787,503 | 0.00% | 10,381 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $781,898 | 0.00% | 10,670 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $763,633 | 0.00% | 2,805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $755,269 | 0.00% | 2,642 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $741,779 | 0.00% | 22,336 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $734,852 | 0.00% | 4,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $732,479 | 0.00% | 4,580 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $718,615 | 0.00% | 20,800 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $704,427 | 0.00% | 40,601 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $663,405 | 0.00% | 4,699 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $643,595 | 0.00% | 119,850 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $620,912 | 0.00% | 9,526 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $587,831 | 0.00% | 21,229 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $584,705 | 0.00% | 35,202 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $575,733 | 0.00% | 18,778 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $567,887 | 0.00% | 19,732 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $556,599 | 0.00% | 439 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $556,097 | 0.00% | 6,268 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $549,631 | 0.00% | 15,659 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $546,971 | 0.00% | 22,762 | Common | SOLE |
| 26874R108 | E | ENI S P A | $542,640 | 0.00% | 17,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $524,310 | 0.00% | 35,165 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $523,620 | 0.00% | 17,666 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $515,716 | 0.00% | 27,301 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $505,722 | 0.00% | 4,477 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $502,448 | 0.00% | 12,400 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $493,565 | 0.00% | 32,175 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $478,453 | 0.00% | 10,458 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $473,135 | 0.00% | 159,843 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $465,730 | 0.00% | 13,186 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $461,948 | 0.00% | 5,114 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $446,107 | 0.00% | 16,652 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $439,804 | 0.00% | 9,698 | 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.