Q4 2023 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2024-02-13 · accession 0001072613-24-000148
$22.66B
Reported value
485
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.13B | 4.98% | 2,998,592 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $836.7M | 3.69% | 1,589,231 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $706.8M | 3.12% | 5,059,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $662.5M | 2.92% | 1,871,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624.8M | 2.76% | 3,986,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $615.4M | 2.72% | 3,196,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $596.6M | 2.63% | 3,926,579 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $557.2M | 2.46% | 1,587,917 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $544.7M | 2.40% | 3,195,338 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $494.4M | 2.18% | 631,258 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $490.5M | 2.16% | 8,323,383 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483.8M | 2.13% | 4,588,539 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $481.6M | 2.13% | 4,375,357 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $440.7M | 1.94% | 1,674,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $438.9M | 1.94% | 4,025,858 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $433.3M | 1.91% | 918,761 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $407.4M | 1.80% | 4,342,636 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $402.1M | 1.77% | 689,863 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383.4M | 1.69% | 1,136,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $364.0M | 1.61% | 7,395,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $361.5M | 1.60% | 1,388,594 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $347.6M | 1.53% | 3,885,044 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $345.6M | 1.53% | 7,986,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $314.8M | 1.39% | 541,583 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $257.4M | 1.14% | 5,165,384 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $249.3M | 1.10% | 12,701,384 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $237.0M | 1.05% | 980,333 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $235.1M | 1.04% | 1,705,147 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219.9M | 0.97% | 1,173,817 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $212.8M | 0.94% | 710,774 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $185.0M | 0.82% | 1,976,242 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $160.8M | 0.71% | 6,880,574 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $155.2M | 0.69% | 23,134,180 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $154.2M | 0.68% | 1,527,375 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $153.8M | 0.68% | 1,205,232 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $140.1M | 0.62% | 5,340,382 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $128.0M | 0.56% | 4,040,359 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $123.9M | 0.55% | 2,471,062 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $121.9M | 0.54% | 6,778,756 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $121.9M | 0.54% | 2,023,424 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $119.9M | 0.53% | 4,752,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $109.5M | 0.48% | 1,053,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $101.4M | 0.45% | 4,574,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97.4M | 0.43% | 1,937,547 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $95.5M | 0.42% | 2,662,653 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $90.8M | 0.40% | 782,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.6M | 0.38% | 607,687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.0M | 0.37% | 581,046 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.7M | 0.37% | 492,136 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.7M | 0.35% | 481,461 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $78.6M | 0.35% | 1,846,974 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $78.1M | 0.34% | 1,782,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.7M | 0.33% | 2,595,309 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73.3M | 0.32% | 1,944,693 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.6M | 0.31% | 1,352,808 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $68.2M | 0.30% | 4,465,772 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $65.3M | 0.29% | 2,228,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.3M | 0.28% | 1,272,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62.3M | 0.27% | 417,747 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $62.2M | 0.27% | 1,678,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.8M | 0.27% | 782,392 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $61.6M | 0.27% | 16,086,394 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.9M | 0.26% | 67,100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $58.1M | 0.26% | 439,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.8M | 0.26% | 440,970 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.2M | 0.25% | 572,336 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $56.7M | 0.25% | 6,520,776 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56.3M | 0.25% | 515,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $55.6M | 0.25% | 4,558,885 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $54.9M | 0.24% | 726,370 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $54.4M | 0.24% | 1,806,778 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $54.0M | 0.24% | 240,096 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $53.1M | 0.23% | 472,576 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.9M | 0.23% | 1,473,617 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $52.9M | 0.23% | 633,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.1M | 0.23% | 1,548,384 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51.2M | 0.23% | 296,929 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $51.1M | 0.23% | 594,821 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $51.0M | 0.23% | 1,169,326 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.5M | 0.22% | 290,128 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $50.4M | 0.22% | 1,052,125 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $49.8M | 0.22% | 1,346,025 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $49.0M | 0.22% | 1,584,761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $49.0M | 0.22% | 797,318 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $48.8M | 0.22% | 1,867,651 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $48.1M | 0.21% | 1,186,314 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $47.6M | 0.21% | 1,246,906 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.4M | 0.21% | 122,910 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $46.6M | 0.21% | 394,677 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $46.3M | 0.20% | 1,093,159 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $45.0M | 0.20% | 4,152,739 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $45.0M | 0.20% | 399,889 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $44.9M | 0.20% | 1,951,776 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $44.7M | 0.20% | 20,411,198 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $43.7M | 0.19% | 447,104 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $43.3M | 0.19% | 455,562 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $43.3M | 0.19% | 356,546 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $43.1M | 0.19% | 788,043 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $42.1M | 0.19% | 1,432,782 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.0M | 0.19% | 251,435 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.3M | 0.18% | 1,183,516 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $41.0M | 0.18% | 411,846 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $40.3M | 0.18% | 264,674 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $38.6M | 0.17% | 717,364 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $38.4M | 0.17% | 739,236 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $37.6M | 0.17% | 3,386,585 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $37.6M | 0.17% | 1,261,072 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.3M | 0.16% | 265,233 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $37.1M | 0.16% | 892,692 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $36.8M | 0.16% | 255,356 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $36.8M | 0.16% | 242,207 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $36.4M | 0.16% | 2,278,453 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $35.9M | 0.16% | 731,699 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $35.7M | 0.16% | 977,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.4M | 0.16% | 2,008,448 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $35.0M | 0.15% | 486,956 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.0M | 0.15% | 289,441 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $34.3M | 0.15% | 425,534 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.2M | 0.15% | 3,280,061 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $34.0M | 0.15% | 1,664,390 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $33.9M | 0.15% | 540,140 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33.5M | 0.15% | 762,733 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.1M | 0.15% | 1,951,091 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $32.1M | 0.14% | 2,171,381 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.0M | 0.14% | 99,090 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $31.6M | 0.14% | 620,303 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $31.6M | 0.14% | 410,343 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30.9M | 0.14% | 1,645,242 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $30.8M | 0.14% | 996,771 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.5M | 0.13% | 237,871 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30.5M | 0.13% | 595,357 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $30.1M | 0.13% | 6,207,891 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $29.8M | 0.13% | 833,946 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28.4M | 0.13% | 621,874 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.4M | 0.12% | 1,694,184 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $26.6M | 0.12% | 1,585,600 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $26.3M | 0.12% | 633,019 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.2M | 0.12% | 352,944 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25.6M | 0.11% | 207,758 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $25.3M | 0.11% | 1,423,194 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.1M | 0.11% | 242,939 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 0.11% | 7,060 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $24.6M | 0.11% | 2,617,756 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $24.5M | 0.11% | 257,971 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.3M | 0.11% | 174,552 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $24.1M | 0.11% | 426,988 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $23.8M | 0.11% | 587,807 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $23.6M | 0.10% | 694,165 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $23.3M | 0.10% | 81,897 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.3M | 0.10% | 174,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.2M | 0.10% | 286,270 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $23.1M | 0.10% | 2,550,100 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $22.9M | 0.10% | 329,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 0.10% | 265,988 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.6M | 0.10% | 169,606 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $22.1M | 0.10% | 349,759 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.0M | 0.10% | 281,655 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $22.0M | 0.10% | 296,505 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.8M | 0.10% | 146,245 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.7M | 0.10% | 444,951 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $21.6M | 0.10% | 142,221 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $21.6M | 0.10% | 111,300 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $21.4M | 0.09% | 772,464 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $20.6M | 0.09% | 420,773 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.4M | 0.09% | 544,161 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.0M | 0.09% | 264,003 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.0M | 0.09% | 374,605 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $19.9M | 0.09% | 376,881 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $19.8M | 0.09% | 243,932 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.8M | 0.09% | 308,131 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.4M | 0.09% | 122,256 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $19.4M | 0.09% | 161,938 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.3M | 0.08% | 51,450 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19.2M | 0.08% | 13,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.7M | 0.08% | 379,096 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $18.7M | 0.08% | 1,050,292 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.6M | 0.08% | 102,314 | Common | SOLE |
| 000360206 | AAON | AAON INC | $18.6M | 0.08% | 251,878 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $18.5M | 0.08% | 142,991 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $18.5M | 0.08% | 132,445 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.4M | 0.08% | 459,419 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $18.1M | 0.08% | 305,461 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $18.1M | 0.08% | 554,790 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $18.1M | 0.08% | 374,898 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $18.0M | 0.08% | 108,036 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.9M | 0.08% | 80,159 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $17.8M | 0.08% | 361,421 | Common | SOLE |
| 055622104 | BP | BP PLC | $17.7M | 0.08% | 499,317 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.3M | 0.08% | 116,669 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.2M | 0.08% | 71,682 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $17.0M | 0.08% | 378,194 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.8M | 0.07% | 113,529 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.4M | 0.07% | 315,404 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.3M | 0.07% | 198,589 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.2M | 0.07% | 85,330 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.2M | 0.07% | 110,370 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $15.9M | 0.07% | 117,066 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.8M | 0.07% | 51,565 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.8M | 0.07% | 127,721 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $15.5M | 0.07% | 301,762 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $15.0M | 0.07% | 204,759 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $15.0M | 0.07% | 53,645 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.0M | 0.07% | 186,183 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $15.0M | 0.07% | 2,127,500 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.07% | 32,438 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $14.6M | 0.06% | 87,075 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $14.5M | 0.06% | 150,760 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $14.5M | 0.06% | 454,900 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.4M | 0.06% | 199,259 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.3M | 0.06% | 186,939 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.2M | 0.06% | 79,288 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.1M | 0.06% | 169,990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.0M | 0.06% | 35,018 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $14.0M | 0.06% | 1,157,855 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $13.8M | 0.06% | 93,086 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $13.5M | 0.06% | 67,794 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $13.3M | 0.06% | 1,040,244 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.3M | 0.06% | 123,085 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $13.0M | 0.06% | 237,680 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.9M | 0.06% | 166,795 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $12.8M | 0.06% | 294,090 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.7M | 0.06% | 445,931 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.4M | 0.05% | 133,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.05% | 150,271 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.3M | 0.05% | 129,864 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $12.2M | 0.05% | 5,291,767 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.1M | 0.05% | 629,013 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.9M | 0.05% | 97,525 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.8M | 0.05% | 86,182 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $11.4M | 0.05% | 1,974,900 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11.2M | 0.05% | 111,136 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $11.1M | 0.05% | 134,553 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 0.05% | 169,591 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.7M | 0.05% | 147,072 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.05% | 65,559 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $10.2M | 0.04% | 80,345 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.0M | 0.04% | 77,155 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $9.9M | 0.04% | 114,880 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.9M | 0.04% | 267,750 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.8M | 0.04% | 129,823 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.6M | 0.04% | 156,200 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $9.5M | 0.04% | 1,815,264 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.3M | 0.04% | 151,865 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.2M | 0.04% | 306,455 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.2M | 0.04% | 71,529 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $9.1M | 0.04% | 1,782,282 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $8.9M | 0.04% | 287,815 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.6M | 0.04% | 178,525 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8.6M | 0.04% | 28,217 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.6M | 0.04% | 132,010 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.4M | 0.04% | 146,112 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.3M | 0.04% | 88,227 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.2M | 0.04% | 61,923 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $8.2M | 0.04% | 101,541 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $8.1M | 0.04% | 66,176 | Common | SOLE |
| 55616P104 | M | MACYS INC | $7.8M | 0.03% | 386,927 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.7M | 0.03% | 71,900 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.6M | 0.03% | 100,595 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.6M | 0.03% | 255,823 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.6M | 0.03% | 53,701 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.5M | 0.03% | 72,263 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.4M | 0.03% | 127,923 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $7.3M | 0.03% | 1,055,300 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $7.2M | 0.03% | 174,449 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.1M | 0.03% | 49,067 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $7.0M | 0.03% | 317,134 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.9M | 0.03% | 96,145 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $6.9M | 0.03% | 197,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.8M | 0.03% | 118,311 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.7M | 0.03% | 69,340 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 0.03% | 185,861 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.7M | 0.03% | 147,403 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.6M | 0.03% | 370,725 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.6M | 0.03% | 34,473 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.6M | 0.03% | 66,272 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $6.5M | 0.03% | 546,174 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.4M | 0.03% | 42,376 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.3M | 0.03% | 214,567 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $6.3M | 0.03% | 79,071 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.2M | 0.03% | 27,428 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.03% | 25,523 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $6.2M | 0.03% | 336,586 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.03% | 10,592 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $5.7M | 0.03% | 370,800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.02% | 114,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.02% | 4,857 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $5.1M | 0.02% | 77,244 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 0.02% | 35,350 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $4.5M | 0.02% | 246,074 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.02% | 5,339 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.02% | 60,955 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $4.4M | 0.02% | 87,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.02% | 29,353 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $4.3M | 0.02% | 270,000 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $4.2M | 0.02% | 317,848 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.1M | 0.02% | 65,106 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.0M | 0.02% | 25,976 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.9M | 0.02% | 18,225 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3.9M | 0.02% | 76,863 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.9M | 0.02% | 30,791 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.9M | 0.02% | 29,559 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.8M | 0.02% | 183,829 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.8M | 0.02% | 74,416 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.02% | 31,729 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.7M | 0.02% | 75,187 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.7M | 0.02% | 253,541 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $3.6M | 0.02% | 6,169,947 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.02% | 23,795 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.02% | 23,682 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 0.02% | 88,009 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.4M | 0.02% | 15,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.02% | 6,642 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.01% | 45,374 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $3.3M | 0.01% | 2,887,571 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $3.3M | 0.01% | 94,421 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.3M | 0.01% | 116,260 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.3M | 0.01% | 26,766 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.01% | 255,924 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $3.2M | 0.01% | 55,241 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $3.2M | 0.01% | 222,144 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.2M | 0.01% | 63,475 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.2M | 0.01% | 374,772 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3.2M | 0.01% | 19,802 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.1M | 0.01% | 111,627 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $3.1M | 0.01% | 451,325 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.1M | 0.01% | 964,713 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.0M | 0.01% | 37,988 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $3.0M | 0.01% | 56,090 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.9M | 0.01% | 44,200 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.8M | 0.01% | 5,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.01% | 7,767 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.01% | 109,306 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.7M | 0.01% | 3,926 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.01% | 5,398 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.7M | 0.01% | 223,250 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.6M | 0.01% | 62,762 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $2.6M | 0.01% | 69,231 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.5M | 0.01% | 33,763 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.01% | 46,453 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $2.4M | 0.01% | 450,900 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $2.4M | 0.01% | 35,997 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.01% | 99,821 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.4M | 0.01% | 26,882 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.3M | 0.01% | 31,548 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.3M | 0.01% | 40,796 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $2.2M | 0.01% | 7,762 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.1M | 0.01% | 35,494 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.1M | 0.01% | 13,610 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.01% | 130,929 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.0M | 0.01% | 853,378 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.9M | 0.01% | 34,510 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 0.01% | 33,000 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.9M | 0.01% | 119,248 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.8M | 0.01% | 16,950 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.01% | 29,689 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.7M | 0.01% | 5,729 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.01% | 21,933 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.7M | 0.01% | 23,219 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.01% | 16,060 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $1.5M | 0.01% | 179,800 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.5M | 0.01% | 14,162 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.4M | 0.01% | 307,146 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.01% | 96,910 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.3M | 0.01% | 73,709 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.3M | 0.01% | 40,601 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.01% | 5,765 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.2M | 0.01% | 166,332 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.01% | 16,987 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.00% | 8,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.00% | 6,905 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.00% | 29,135 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.0M | 0.00% | 172,308 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.0M | 0.00% | 16,877 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $983,468 | 0.00% | 13,208 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $961,674 | 0.00% | 32,710 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $952,792 | 0.00% | 6,153 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $926,319 | 0.00% | 14,852 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $909,518 | 0.00% | 31,493 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $908,270 | 0.00% | 14,897 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $888,003 | 0.00% | 24,881 | Common | SOLE |
| 929740108 | WAB | WABTEC | $862,159 | 0.00% | 6,794 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $854,430 | 0.00% | 3,628 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $854,340 | 0.00% | 10,095 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $841,603 | 0.00% | 26,366 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $824,697 | 0.00% | 13,049 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $820,288 | 0.00% | 2,642 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $787,718 | 0.00% | 10,197 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $785,294 | 0.00% | 22,644 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $768,129 | 0.00% | 12,938 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $753,986 | 0.00% | 14,170 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $726,688 | 0.00% | 34,375 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $670,314 | 0.00% | 6,116 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $670,305 | 0.00% | 10,187 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $666,280 | 0.00% | 23,881 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $648,970 | 0.00% | 30,255 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $635,220 | 0.00% | 27,885 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $631,578 | 0.00% | 7,186 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $621,826 | 0.00% | 20,951 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $616,891 | 0.00% | 10,511 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $601,787 | 0.00% | 19,469 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $585,017 | 0.00% | 19,365 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $582,552 | 0.00% | 12,400 | Common | SOLE |
| 26874R108 | E | ENI S P A | $578,170 | 0.00% | 17,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $578,084 | 0.00% | 7,932 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $574,532 | 0.00% | 16,184 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $573,238 | 0.00% | 13,704 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $561,466 | 0.00% | 16,148 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550,838 | 0.00% | 5,855 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $549,976 | 0.00% | 19,600 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $547,755 | 0.00% | 68,900 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $538,617 | 0.00% | 53,400 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $523,150 | 0.00% | 20,556 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $517,891 | 0.00% | 159,843 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $498,288 | 0.00% | 35,165 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $473,009 | 0.00% | 9,614 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $455,743 | 0.00% | 81,821 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $447,252 | 0.00% | 24,400 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $445,982 | 0.00% | 15,676 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $424,764 | 0.00% | 13,800 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $418,003 | 0.00% | 6,044 | Common | SOLE |
| 985817105 | YELP | YELP INC | $409,680 | 0.00% | 8,654 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $407,452 | 0.00% | 1,774 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $399,848 | 0.00% | 2,071 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $396,338 | 0.00% | 20,729 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $395,700 | 0.00% | 3,957 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $391,092 | 0.00% | 1,546 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $378,777 | 0.00% | 5,003 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $371,995 | 0.00% | 19,175 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $369,932 | 0.00% | 1,942 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $355,557 | 0.00% | 32,294 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $353,757 | 0.00% | 44,950 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $346,777 | 0.00% | 4,332 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $346,177 | 0.00% | 3,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $340,699 | 0.00% | 2,006 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $339,990 | 0.00% | 3,646 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $339,789 | 0.00% | 2,198 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $336,860 | 0.00% | 22,017 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $332,080 | 0.00% | 15,525 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $326,826 | 0.00% | 10,840 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $326,194 | 0.00% | 488 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $316,905 | 0.00% | 10,452 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $312,949 | 0.00% | 18,841 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $310,444 | 0.00% | 3,513 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $303,509 | 0.00% | 8,932 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $299,096 | 0.00% | 5,600 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $291,962 | 0.00% | 20,247 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $287,678 | 0.00% | 1,987 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $286,070 | 0.00% | 5,206 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $284,644 | 0.00% | 11,875 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $279,679 | 0.00% | 9,471 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $276,948 | 0.00% | 6,300 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $275,438 | 0.00% | 12,166 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $260,797 | 0.00% | 4,260 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $249,115 | 0.00% | 9,574 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $242,949 | 0.00% | 6,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $242,272 | 0.00% | 1,072 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $235,814 | 0.00% | 6,255 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $235,789 | 0.00% | 30,622 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $234,020 | 0.00% | 1,699 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $231,324 | 0.00% | 12,311 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $230,353 | 0.00% | 5,252 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $223,435 | 0.00% | 6,467 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $218,309 | 0.00% | 32,681 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $216,488 | 0.00% | 7,178 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $215,012 | 0.00% | 4,388 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $213,717 | 0.00% | 1,797 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $213,085 | 0.00% | 4,952 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $211,400 | 0.00% | 56,524 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $205,623 | 0.00% | 6,975 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $202,767 | 0.00% | 7,336 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $198,982 | 0.00% | 23,300 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $198,476 | 0.00% | 24,473 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $194,814 | 0.00% | 27,400 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $189,295 | 0.00% | 13,100 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $177,219 | 0.00% | 26,100 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $168,391 | 0.00% | 10,878 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON ADR NEW | $160,372 | 0.00% | 1,101 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $157,657 | 0.00% | 11,661 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $113,196 | 0.00% | 10,404 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $105,000 | 0.00% | 37,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $75,262 | 0.00% | 971 | Common | NONE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $64,465 | 0.00% | 13,716 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $37,592 | 0.00% | 12,743 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $29,380 | 0.00% | 12,886 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $23,990 | 0.00% | 2,915 | Common | NONE |
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.