Q1 2024 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2024-05-14 · accession 0001072613-24-000473
$27.52B
Reported value
513
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.51B | 5.50% | 3,597,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 3.74% | 6,813,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $995.3M | 3.62% | 2,049,765 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $896.1M | 3.26% | 1,811,317 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $778.0M | 2.83% | 4,537,056 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $763.7M | 2.78% | 4,827,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $735.8M | 2.67% | 4,079,093 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $719.8M | 2.62% | 740,818 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $691.6M | 2.51% | 5,506,322 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $677.6M | 2.46% | 11,074,886 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $674.5M | 2.45% | 3,871,592 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $650.8M | 2.36% | 1,877,531 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $646.8M | 2.35% | 1,247,265 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $623.7M | 2.27% | 4,727,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $614.7M | 2.23% | 5,408,008 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $597.6M | 2.17% | 1,984,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545.2M | 1.98% | 1,366,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $532.0M | 1.93% | 683,786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $526.6M | 1.91% | 5,192,026 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $518.2M | 1.88% | 8,940,546 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $498.9M | 1.81% | 11,161,575 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $462.1M | 1.68% | 661,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $460.7M | 1.67% | 1,650,906 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $460.3M | 1.67% | 4,637,078 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $358.8M | 1.30% | 987,939 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $349.5M | 1.27% | 1,286,079 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $311.3M | 1.13% | 1,773,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288.7M | 1.05% | 1,267,779 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $272.0M | 0.99% | 2,043,255 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $262.7M | 0.95% | 5,647,843 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $199.5M | 0.73% | 7,012,644 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $194.6M | 0.71% | 2,742,180 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $192.8M | 0.70% | 14,626,019 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $139.5M | 0.51% | 23,405,519 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $132.7M | 0.48% | 5,739,989 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $118.8M | 0.43% | 4,753,837 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $103.0M | 0.37% | 4,266,759 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $102.5M | 0.37% | 2,369,710 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $100.0M | 0.36% | 2,034,609 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $93.6M | 0.34% | 687,929 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $91.5M | 0.33% | 945,876 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $91.2M | 0.33% | 716,678 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $86.2M | 0.31% | 2,480,476 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $84.9M | 0.31% | 1,806,162 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.2M | 0.29% | 395,299 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.9M | 0.28% | 407,685 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $77.4M | 0.28% | 2,078,681 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72.6M | 0.26% | 1,729,251 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $72.5M | 0.26% | 276,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.0M | 0.26% | 1,138,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.7M | 0.26% | 1,624,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.0M | 0.25% | 1,592,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.3M | 0.25% | 403,375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $67.8M | 0.25% | 2,445,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $67.4M | 0.24% | 442,458 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $66.7M | 0.24% | 395,106 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $66.5M | 0.24% | 4,460,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $66.4M | 0.24% | 420,737 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $65.3M | 0.24% | 15,149,844 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $64.7M | 0.24% | 1,508,965 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $63.3M | 0.23% | 1,098,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.8M | 0.23% | 1,258,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $61.9M | 0.22% | 532,144 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $60.1M | 0.22% | 496,857 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $59.4M | 0.22% | 398,795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.2M | 0.21% | 716,690 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $57.1M | 0.21% | 1,270,439 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.5M | 0.21% | 844,133 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.7M | 0.20% | 57,860 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $54.9M | 0.20% | 4,135,497 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.9M | 0.20% | 1,209,862 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.2M | 0.20% | 511,445 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $53.2M | 0.19% | 406,206 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $52.8M | 0.19% | 1,001,229 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $52.7M | 0.19% | 588,228 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $52.5M | 0.19% | 5,899,532 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $51.5M | 0.19% | 347,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.4M | 0.19% | 1,354,586 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $49.4M | 0.18% | 1,636,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.4M | 0.18% | 249,467 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $49.2M | 0.18% | 2,488,340 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48.9M | 0.18% | 667,389 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $48.6M | 0.18% | 3,258,814 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $48.2M | 0.18% | 557,446 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $48.1M | 0.17% | 2,243,904 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $47.9M | 0.17% | 389,325 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $47.7M | 0.17% | 1,105,290 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $46.9M | 0.17% | 17,515,606 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45.7M | 0.17% | 1,238,592 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $44.4M | 0.16% | 2,502,072 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $43.8M | 0.16% | 1,078,905 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $42.5M | 0.15% | 343,051 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42.2M | 0.15% | 3,537,903 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.0M | 0.15% | 571,196 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $41.4M | 0.15% | 880,894 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $40.7M | 0.15% | 195,048 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $40.1M | 0.15% | 727,419 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.6M | 0.14% | 450,009 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $39.5M | 0.14% | 1,004,374 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $39.5M | 0.14% | 861,903 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $39.5M | 0.14% | 598,380 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $39.4M | 0.14% | 189,534 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $39.2M | 0.14% | 145,127 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $39.1M | 0.14% | 1,804,118 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $39.1M | 0.14% | 656,913 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $38.9M | 0.14% | 495,333 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $38.0M | 0.14% | 197,289 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $37.6M | 0.14% | 293,991 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $37.0M | 0.13% | 465,388 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $36.4M | 0.13% | 1,193,238 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $35.9M | 0.13% | 1,576,547 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $35.7M | 0.13% | 666,053 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.7M | 0.13% | 245,934 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.7M | 0.13% | 988,182 | Common | NONE |
| 501044101 | KR | KROGER CO | $35.5M | 0.13% | 621,297 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $35.5M | 0.13% | 276,633 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.1M | 0.13% | 861,481 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34.3M | 0.12% | 317,104 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.3M | 0.12% | 2,433,267 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.2M | 0.12% | 393,757 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $34.0M | 0.12% | 1,208,463 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.0M | 0.12% | 78,904 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $32.7M | 0.12% | 557,543 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $32.7M | 0.12% | 306,480 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $32.6M | 0.12% | 264,563 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32.3M | 0.12% | 93,352 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.1M | 0.12% | 640,176 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $32.0M | 0.12% | 222,594 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $31.8M | 0.12% | 736,154 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $31.7M | 0.12% | 873,967 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $31.5M | 0.11% | 301,041 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $31.4M | 0.11% | 22,772,934 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $31.4M | 0.11% | 480,390 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.9M | 0.11% | 224,680 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $30.7M | 0.11% | 275,406 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $30.6M | 0.11% | 856,296 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $30.5M | 0.11% | 575,127 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $30.4M | 0.11% | 388,187 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $30.3M | 0.11% | 2,575,711 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $30.1M | 0.11% | 1,692,939 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $29.9M | 0.11% | 524,847 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $29.8M | 0.11% | 2,712,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.7M | 0.10% | 528,969 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28.6M | 0.10% | 578,023 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $28.4M | 0.10% | 306,908 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $28.0M | 0.10% | 391,109 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $27.5M | 0.10% | 530,662 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.3M | 0.10% | 300,328 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $27.2M | 0.10% | 3,493,800 | Common | SOLE |
| G3323L100 | FN | FABRINET | $27.2M | 0.10% | 143,674 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27.0M | 0.10% | 494,612 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $26.9M | 0.10% | 61,027 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $26.8M | 0.10% | 872,061 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $26.3M | 0.10% | 2,387,060 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25.9M | 0.09% | 101,189 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $25.7M | 0.09% | 166,075 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $25.5M | 0.09% | 1,679,096 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $25.5M | 0.09% | 176,191 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $25.1M | 0.09% | 365,402 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $24.9M | 0.09% | 265,583 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $24.8M | 0.09% | 338,779 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.7M | 0.09% | 278,417 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $24.7M | 0.09% | 460,307 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $24.7M | 0.09% | 5,586,065 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 0.09% | 178,896 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.6M | 0.09% | 1,340,103 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $24.4M | 0.09% | 171,236 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.0M | 0.09% | 203,431 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.4M | 0.08% | 194,200 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.9M | 0.08% | 400,415 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.8M | 0.08% | 148,064 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $22.8M | 0.08% | 795,096 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $22.4M | 0.08% | 516,953 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $22.3M | 0.08% | 2,948,162 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.2M | 0.08% | 116,718 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.0M | 0.08% | 128,896 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $22.0M | 0.08% | 1,757,773 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.8M | 0.08% | 180,675 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.5M | 0.08% | 300,718 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $21.3M | 0.08% | 412,043 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.1M | 0.08% | 98,692 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $20.8M | 0.08% | 398,322 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20.8M | 0.08% | 142,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.08% | 5,728 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.6M | 0.07% | 125,344 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $20.6M | 0.07% | 267,294 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $20.2M | 0.07% | 117,426 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.8M | 0.07% | 115,056 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $19.6M | 0.07% | 988,800 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $19.6M | 0.07% | 2,550,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.07% | 66,195 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $19.2M | 0.07% | 521,461 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.0M | 0.07% | 314,023 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $18.9M | 0.07% | 225,073 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $18.8M | 0.07% | 1,511,799 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.7M | 0.07% | 228,227 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.4M | 0.07% | 338,139 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.3M | 0.07% | 109,469 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $18.2M | 0.07% | 86,399 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $18.1M | 0.07% | 527,711 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $18.0M | 0.07% | 51,884 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 0.07% | 110,518 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $17.5M | 0.06% | 278,847 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $17.5M | 0.06% | 344,091 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.1M | 0.06% | 11,269 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 0.06% | 49,275 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.06% | 41,515 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $16.9M | 0.06% | 1,067,875 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.8M | 0.06% | 340,683 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $16.8M | 0.06% | 162,747 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.7M | 0.06% | 289,730 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.3M | 0.06% | 186,778 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.2M | 0.06% | 955,445 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $16.0M | 0.06% | 131,578 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.0M | 0.06% | 309,951 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15.9M | 0.06% | 379,788 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.9M | 0.06% | 219,453 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.8M | 0.06% | 83,452 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $15.8M | 0.06% | 103,211 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.6M | 0.06% | 268,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.6M | 0.06% | 77,304 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $15.6M | 0.06% | 989,050 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $14.5M | 0.05% | 44,201 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.5M | 0.05% | 92,556 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.3M | 0.05% | 163,715 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $14.2M | 0.05% | 1,737,307 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $14.1M | 0.05% | 259,450 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14.1M | 0.05% | 34,805 | Common | NONE |
| 42809H107 | HES | HESS CORP | $13.9M | 0.05% | 90,778 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.6M | 0.05% | 159,072 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $13.5M | 0.05% | 602,259 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $13.2M | 0.05% | 407,384 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.2M | 0.05% | 171,149 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.1M | 0.05% | 82,038 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.6M | 0.05% | 150,423 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.5M | 0.05% | 385,369 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $12.5M | 0.05% | 369,465 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.5M | 0.05% | 372,345 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.3M | 0.04% | 112,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.1M | 0.04% | 9,142 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.0M | 0.04% | 53,584 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.9M | 0.04% | 116,142 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.7M | 0.04% | 122,135 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.6M | 0.04% | 70,802 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.6M | 0.04% | 79,761 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $11.5M | 0.04% | 587,058 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.5M | 0.04% | 405,308 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.4M | 0.04% | 162,947 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $11.4M | 0.04% | 289,286 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $11.3M | 0.04% | 1,884,084 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.2M | 0.04% | 160,161 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.1M | 0.04% | 261,525 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.0M | 0.04% | 351,021 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $10.9M | 0.04% | 115,536 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.8M | 0.04% | 215,637 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $10.8M | 0.04% | 651,092 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.8M | 0.04% | 160,439 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.6M | 0.04% | 63,150 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.6M | 0.04% | 78,353 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $10.5M | 0.04% | 584,081 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $10.3M | 0.04% | 105,698 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.1M | 0.04% | 76,400 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.4M | 0.03% | 72,254 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $9.3M | 0.03% | 172,275 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $9.0M | 0.03% | 173,276 | Common | NONE |
| 517097101 | LGO | LARGO INC | $8.7M | 0.03% | 5,265,102 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.7M | 0.03% | 37,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.4M | 0.03% | 95,200 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.4M | 0.03% | 203,500 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.0M | 0.03% | 242,263 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $7.9M | 0.03% | 134,878 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.9M | 0.03% | 166,612 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.9M | 0.03% | 114,196 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.9M | 0.03% | 379,500 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.9M | 0.03% | 159,867 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $7.8M | 0.03% | 145,784 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7.6M | 0.03% | 35,529 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.5M | 0.03% | 308,556 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.4M | 0.03% | 197,174 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.4M | 0.03% | 50,953 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.2M | 0.03% | 40,967 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.2M | 0.03% | 436,079 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $7.2M | 0.03% | 518,800 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.0M | 0.03% | 72,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.03% | 7,653 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $6.7M | 0.02% | 63,311 | Common | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $6.7M | 0.02% | 6,481,443 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.6M | 0.02% | 93,445 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.02% | 43,730 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.4M | 0.02% | 322,411 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.4M | 0.02% | 97,074 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.2M | 0.02% | 43,216 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.2M | 0.02% | 21,184 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $6.1M | 0.02% | 343,926 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.0M | 0.02% | 151,600 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $6.0M | 0.02% | 1,265,369 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.8M | 0.02% | 86,433 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.02% | 159,059 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.7M | 0.02% | 72,802 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.6M | 0.02% | 25,555 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.5M | 0.02% | 58,700 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $5.5M | 0.02% | 32,618 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.5M | 0.02% | 390,687 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.5M | 0.02% | 49,376 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.4M | 0.02% | 349,309 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.4M | 0.02% | 106,950 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.02% | 25,779 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $5.1M | 0.02% | 39,724 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4.9M | 0.02% | 4,849 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.8M | 0.02% | 46,179 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.7M | 0.02% | 11,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.02% | 54,205 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.02% | 74,278 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.02% | 75,238 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.02% | 38,602 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.4M | 0.02% | 20,021 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.3M | 0.02% | 333,250 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.0M | 0.01% | 62,704 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.9M | 0.01% | 42,247 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.8M | 0.01% | 471,200 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.7M | 0.01% | 301,955 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.7M | 0.01% | 71,109 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.01% | 57,455 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.7M | 0.01% | 28,077 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.01% | 12,142 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $3.6M | 0.01% | 13,728 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.01% | 21,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.01% | 8,427 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.5M | 0.01% | 1,344,938 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.01% | 51,707 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $3.4M | 0.01% | 306,856 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.01% | 10,595 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.3M | 0.01% | 113,788 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.01% | 40,330 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.2M | 0.01% | 456,696 | Common | NONE |
| 053807103 | AVT | AVNET INC | $3.1M | 0.01% | 63,242 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.01% | 26,111 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.1M | 0.01% | 18,665 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $3.1M | 0.01% | 129,178 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.01% | 72,607 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.01% | 173,191 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.01% | 143,892 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.0M | 0.01% | 21,529 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.01% | 24,094 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.9M | 0.01% | 244,806 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $2.8M | 0.01% | 29,337 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.01% | 3,608 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2.6M | 0.01% | 40,189 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.6M | 0.01% | 31,679 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.6M | 0.01% | 42,392 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 0.01% | 159,244 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $2.6M | 0.01% | 40,934 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.5M | 0.01% | 131,520 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.5M | 0.01% | 93,735 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $2.4M | 0.01% | 3,182,371 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.01% | 27,281 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.2M | 0.01% | 57,511 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.01% | 16,430 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.1M | 0.01% | 25,049 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.1M | 0.01% | 853,378 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.1M | 0.01% | 40,532 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.1M | 0.01% | 30,581 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.01% | 2,182 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.01% | 31,641 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.01% | 3,376 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.9M | 0.01% | 30,545 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.9M | 0.01% | 33,187 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.01% | 29,772 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.8M | 0.01% | 63,248 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.01% | 33,563 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.01% | 7,236 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.6M | 0.01% | 43,525 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.01% | 15,499 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.6M | 0.01% | 15,657 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 6,103 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.5M | 0.01% | 67,396 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.01% | 2,202 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.01% | 240,110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.00% | 8,928 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.00% | 59,455 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.3M | 0.00% | 73,709 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.3M | 0.00% | 9,708 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.00% | 5,485 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.00% | 151,349 | Common | NONE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $1.2M | 0.00% | 154,089 | Common | NONE |
| 404251100 | HNI | HNI CORP | $1.2M | 0.00% | 25,959 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.2M | 0.00% | 78,745 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.00% | 7,614 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.00% | 16,828 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.1M | 0.00% | 3,329 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.00% | 27,169 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.00% | 7,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $999,813 | 0.00% | 20,886 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $995,867 | 0.00% | 5,458 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $994,325 | 0.00% | 6,153 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $972,551 | 0.00% | 19,247 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $948,317 | 0.00% | 33,688 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $947,930 | 0.00% | 224,628 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $919,281 | 0.00% | 31,493 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $907,503 | 0.00% | 65,054 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $880,936 | 0.00% | 22,687 | Common | NONE |
| 731068102 | PII | POLARIS INC | $842,009 | 0.00% | 8,410 | Common | SOLE |
| 364760108 | GAP | GAP INC | $839,008 | 0.00% | 30,454 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $831,608 | 0.00% | 4,264 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $797,069 | 0.00% | 10,078 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $774,887 | 0.00% | 22,415 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $769,694 | 0.00% | 2,642 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $758,574 | 0.00% | 22,644 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $744,184 | 0.00% | 1,940 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $736,154 | 0.00% | 8,146 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $727,179 | 0.00% | 129,622 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $724,654 | 0.00% | 5,317 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $719,209 | 0.00% | 22,239 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $718,691 | 0.00% | 11,165 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $709,534 | 0.00% | 19,365 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $693,449 | 0.00% | 20,135 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $680,000 | 0.00% | 1,795 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $679,984 | 0.00% | 5,295 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $676,874 | 0.00% | 15,589 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $652,549 | 0.00% | 72,425 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $645,464 | 0.00% | 17,870 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $642,840 | 0.00% | 79,658 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $622,950 | 0.00% | 30,255 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $616,169 | 0.00% | 20,038 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $613,920 | 0.00% | 10,114 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $600,890 | 0.00% | 5,346 | Common | SOLE |
| 48268K101 | KT | KT CORP | $596,453 | 0.00% | 42,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $590,789 | 0.00% | 2,318 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $585,805 | 0.00% | 9,882 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $571,730 | 0.00% | 18,611 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $571,426 | 0.00% | 30,395 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $558,537 | 0.00% | 5,738 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $557,612 | 0.00% | 3,178 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $554,435 | 0.00% | 42,388 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $552,198 | 0.00% | 16,184 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $542,697 | 0.00% | 67 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $540,950 | 0.00% | 9,665 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $535,136 | 0.00% | 20,232 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $513,912 | 0.00% | 19,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $511,074 | 0.00% | 2,884 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $500,379 | 0.00% | 5,716 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $500,168 | 0.00% | 8,688 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $491,382 | 0.00% | 6,916 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $491,175 | 0.00% | 26,210 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $489,762 | 0.00% | 13,800 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $486,992 | 0.00% | 27,844 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $478,875 | 0.00% | 9,259 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $462,771 | 0.00% | 35,165 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $459,681 | 0.00% | 21,321 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $456,600 | 0.00% | 149,705 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $453,072 | 0.00% | 53,084 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $448,939 | 0.00% | 3,059 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $436,760 | 0.00% | 24,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $419,254 | 0.00% | 1,447 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $409,978 | 0.00% | 9,683 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $405,225 | 0.00% | 2,975 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $395,743 | 0.00% | 7,746 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $395,203 | 0.00% | 11,399 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $387,323 | 0.00% | 7,515 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $359,006 | 0.00% | 3,194 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $346,850 | 0.00% | 4,375 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $333,943 | 0.00% | 15,525 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $331,520 | 0.00% | 5,600 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $330,052 | 0.00% | 2,152 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $327,120 | 0.00% | 4,135 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $319,070 | 0.00% | 11,611 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $318,794 | 0.00% | 9,471 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $318,750 | 0.00% | 2,143 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $318,518 | 0.00% | 20,683 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $303,959 | 0.00% | 1,173 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $292,798 | 0.00% | 10,093 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $285,025 | 0.00% | 22,675 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $282,518 | 0.00% | 4,556 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $277,401 | 0.00% | 9,932 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $276,898 | 0.00% | 9,295 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $275,257 | 0.00% | 21,239 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $272,899 | 0.00% | 5,206 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $272,702 | 0.00% | 1,882 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $268,304 | 0.00% | 3,442 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $263,007 | 0.00% | 11,088 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $254,378 | 0.00% | 2,874 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $246,016 | 0.00% | 8,687 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $245,264 | 0.00% | 1,881 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $242,701 | 0.00% | 9,574 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $242,254 | 0.00% | 28,534 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $231,262 | 0.00% | 10,020 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $230,850 | 0.00% | 8,349 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $229,982 | 0.00% | 6,204 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $226,988 | 0.00% | 9,065 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $223,998 | 0.00% | 5,252 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $220,609 | 0.00% | 4,385 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $215,719 | 0.00% | 4,709 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $215,424 | 0.00% | 1,700 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $215,145 | 0.00% | 5,594 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $209,346 | 0.00% | 2,829 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $208,230 | 0.00% | 30,622 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $192,622 | 0.00% | 27,400 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $184,672 | 0.00% | 11,600 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $175,016 | 0.00% | 13,100 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $173,504 | 0.00% | 10,878 | 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.