Q2 2024 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2024-08-13 · accession 0001072613-24-000620
$29.61B
Reported value
525
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 525
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.69B | 5.71% | 3,782,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.27B | 4.28% | 6,013,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.26B | 4.27% | 6,937,885 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.11B | 3.76% | 2,207,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 3.41% | 1,982,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880.5M | 2.97% | 6,024,386 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $817.4M | 2.76% | 767,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $803.8M | 2.71% | 5,692,642 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $785.8M | 2.65% | 4,039,455 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $749.3M | 2.53% | 11,772,050 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $731.4M | 2.47% | 1,349,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $676.6M | 2.29% | 3,501,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $659.6M | 2.23% | 5,328,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $633.6M | 2.14% | 1,424,317 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $616.7M | 2.08% | 2,032,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $601.9M | 2.03% | 5,792,160 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $596.1M | 2.01% | 5,414,490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $572.0M | 1.93% | 693,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $566.5M | 1.91% | 9,538,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $544.5M | 1.84% | 2,117,674 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $480.0M | 1.62% | 12,090,580 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $466.0M | 1.57% | 4,841,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $461.7M | 1.56% | 1,759,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $426.0M | 1.44% | 470,489 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $380.8M | 1.29% | 1,480,070 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $371.5M | 1.25% | 1,123,919 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292.3M | 0.99% | 1,262,350 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $291.4M | 0.98% | 2,128,721 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288.2M | 0.97% | 1,812,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235.4M | 0.79% | 425,639 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $228.7M | 0.77% | 6,223,520 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $193.4M | 0.65% | 16,310,540 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $171.7M | 0.58% | 10,630,626 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $170.5M | 0.58% | 781,616 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $139.8M | 0.47% | 25,233,326 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $126.4M | 0.43% | 4,747,891 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $125.6M | 0.42% | 6,346,410 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $122.9M | 0.42% | 4,266,759 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $121.1M | 0.41% | 3,145,330 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $105.1M | 0.35% | 2,675,819 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $98.9M | 0.33% | 2,426,825 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $96.2M | 0.33% | 6,068,059 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $96.1M | 0.32% | 839,920 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $86.1M | 0.29% | 9,710,704 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $85.2M | 0.29% | 12,222,533 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $84.3M | 0.28% | 3,338,374 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $83.0M | 0.28% | 779,681 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.3M | 0.26% | 382,227 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76.2M | 0.26% | 1,603,349 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $74.5M | 0.25% | 769,622 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $73.3M | 0.25% | 2,620,014 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.6M | 0.24% | 414,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.5M | 0.24% | 1,127,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $70.7M | 0.24% | 1,714,169 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $65.1M | 0.22% | 2,018,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64.4M | 0.22% | 2,080,757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.4M | 0.22% | 411,424 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.7M | 0.22% | 1,625,777 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $63.3M | 0.21% | 280,775 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $61.6M | 0.21% | 1,158,119 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.2M | 0.20% | 57,264 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $59.9M | 0.20% | 1,109,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.3M | 0.19% | 1,416,310 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $55.9M | 0.19% | 571,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $54.9M | 0.19% | 1,568,849 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $54.6M | 0.18% | 1,016,302 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $54.4M | 0.18% | 989,316 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.8M | 0.18% | 388,743 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.0M | 0.18% | 460,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52.5M | 0.18% | 889,773 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $52.0M | 0.18% | 1,613,023 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $51.7M | 0.17% | 395,103 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $50.9M | 0.17% | 19,080,418 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $50.3M | 0.17% | 4,007,417 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.7M | 0.17% | 498,784 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.7M | 0.17% | 1,069,484 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.6M | 0.17% | 2,341,149 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $49.2M | 0.17% | 1,041,662 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $48.4M | 0.16% | 4,721,544 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $48.4M | 0.16% | 3,027,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $47.8M | 0.16% | 824,546 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $47.5M | 0.16% | 2,405,825 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 0.16% | 253,412 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45.5M | 0.15% | 308,731 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.4M | 0.15% | 934,280 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.3M | 0.15% | 666,486 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.8M | 0.15% | 99,113 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $44.1M | 0.15% | 1,167,537 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $43.5M | 0.15% | 335,566 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $43.1M | 0.15% | 404,664 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $42.5M | 0.14% | 332,783 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $42.1M | 0.14% | 925,900 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $41.9M | 0.14% | 545,657 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $41.6M | 0.14% | 627,404 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $41.1M | 0.14% | 896,500 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $41.1M | 0.14% | 260,235 | Common | SOLE |
| 000360206 | AAON | AAON INC | $41.1M | 0.14% | 470,884 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $40.7M | 0.14% | 1,024,825 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $40.5M | 0.14% | 412,705 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $40.1M | 0.14% | 586,067 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $40.0M | 0.13% | 280,984 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $39.6M | 0.13% | 774,001 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $39.5M | 0.13% | 1,225,841 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $39.5M | 0.13% | 1,961,800 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $39.1M | 0.13% | 694,975 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $38.5M | 0.13% | 671,953 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $38.3M | 0.13% | 603,628 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $38.3M | 0.13% | 207,433 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.5M | 0.13% | 481,186 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $37.5M | 0.13% | 198,392 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $37.0M | 0.13% | 274,667 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $36.7M | 0.12% | 136,006 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $36.1M | 0.12% | 225,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.1M | 0.12% | 352,803 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.8M | 0.12% | 1,061,794 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $35.5M | 0.12% | 585,712 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.7M | 0.12% | 724,551 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $34.6M | 0.12% | 10,286,534 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $34.5M | 0.12% | 229,232 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $34.5M | 0.12% | 582,209 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.9M | 0.11% | 269,307 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.5M | 0.11% | 325,614 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $33.4M | 0.11% | 2,055,515 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $33.3M | 0.11% | 606,723 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $33.0M | 0.11% | 234,026 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $32.7M | 0.11% | 201,221 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $32.1M | 0.11% | 3,023,525 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.0M | 0.11% | 194,224 | Common | SOLE |
| 501044101 | KR | KROGER CO | $31.6M | 0.11% | 632,803 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.5M | 0.11% | 460,041 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31.0M | 0.10% | 224,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.0M | 0.10% | 76,223 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.4M | 0.10% | 184,380 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.0M | 0.10% | 238,356 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29.3M | 0.10% | 1,472,981 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.0M | 0.10% | 602,850 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $29.0M | 0.10% | 2,127,797 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $28.5M | 0.10% | 316,432 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $28.4M | 0.10% | 266,800 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.3M | 0.10% | 572,905 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $28.3M | 0.10% | 403,216 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28.2M | 0.10% | 141,721 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.1M | 0.09% | 1,255,144 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.0M | 0.09% | 178,602 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $27.7M | 0.09% | 86,004 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.1M | 0.09% | 97,960 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $26.9M | 0.09% | 174,605 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $26.8M | 0.09% | 303,963 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $26.8M | 0.09% | 468,508 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $26.4M | 0.09% | 867,622 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $26.3M | 0.09% | 1,709,838 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26.3M | 0.09% | 96,133 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $26.2M | 0.09% | 466,751 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $25.8M | 0.09% | 804,562 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.4M | 0.09% | 2,103,111 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $25.4M | 0.09% | 2,441,709 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25.1M | 0.08% | 65,034 | Common | NONE |
| G3323L100 | FN | FABRINET | $25.0M | 0.08% | 102,255 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24.9M | 0.08% | 471,473 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $24.8M | 0.08% | 90,400 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $24.7M | 0.08% | 539,193 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $24.5M | 0.08% | 853,186 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.4M | 0.08% | 90,198 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $24.4M | 0.08% | 520,900 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $24.0M | 0.08% | 224,080 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $23.8M | 0.08% | 332,607 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.4M | 0.08% | 460,181 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $23.2M | 0.08% | 682,924 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $22.7M | 0.08% | 385,607 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $22.7M | 0.08% | 577,327 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $22.7M | 0.08% | 648,920 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.6M | 0.08% | 357,500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $22.3M | 0.08% | 220,876 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $22.1M | 0.07% | 22,772,934 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $22.0M | 0.07% | 247,003 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $22.0M | 0.07% | 1,407,687 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $22.0M | 0.07% | 400,415 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.8M | 0.07% | 159,152 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.5M | 0.07% | 298,911 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $21.5M | 0.07% | 494,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $21.5M | 0.07% | 58,704 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $21.5M | 0.07% | 742,355 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.07% | 5,328 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.0M | 0.07% | 347,246 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21.0M | 0.07% | 120,321 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $21.0M | 0.07% | 319,126 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $20.8M | 0.07% | 508,838 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.8M | 0.07% | 500,246 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20.7M | 0.07% | 1,431,801 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.7M | 0.07% | 157,433 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20.7M | 0.07% | 422,259 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.6M | 0.07% | 551,861 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $20.5M | 0.07% | 252,798 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $20.5M | 0.07% | 300,718 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $20.4M | 0.07% | 387,171 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $20.1M | 0.07% | 53,799 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.0M | 0.07% | 236,849 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19.9M | 0.07% | 736,318 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.8M | 0.07% | 180,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.7M | 0.07% | 329,686 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $19.6M | 0.07% | 270,418 | Common | NONE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $19.6M | 0.07% | 2,550,100 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $19.4M | 0.07% | 294,941 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.4M | 0.07% | 463,703 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $19.4M | 0.07% | 203,149 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $19.4M | 0.07% | 89,800 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $18.9M | 0.06% | 100,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.9M | 0.06% | 50,601 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $18.6M | 0.06% | 1,630,443 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $18.3M | 0.06% | 181,818 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.1M | 0.06% | 275,832 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 0.06% | 11,004 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $17.6M | 0.06% | 376,300 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.6M | 0.06% | 125,105 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $17.1M | 0.06% | 340,683 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16.9M | 0.06% | 509,868 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.8M | 0.06% | 111,812 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $16.6M | 0.06% | 79,169 | Common | NONE |
| 315616102 | FFIV | F5 INC | $16.5M | 0.06% | 96,063 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $16.5M | 0.06% | 1,695,160 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.3M | 0.06% | 207,490 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $16.3M | 0.06% | 742,754 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.2M | 0.05% | 120,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.2M | 0.05% | 93,164 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $16.0M | 0.05% | 1,457,726 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.0M | 0.05% | 10,165 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $16.0M | 0.05% | 336,815 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.0M | 0.05% | 233,261 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.7M | 0.05% | 38,237 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $15.6M | 0.05% | 203,972 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $15.6M | 0.05% | 412,564 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $15.6M | 0.05% | 1,194,340 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.4M | 0.05% | 457,003 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.3M | 0.05% | 131,786 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $15.3M | 0.05% | 730,185 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $15.3M | 0.05% | 177,763 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.6M | 0.05% | 84,295 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.4M | 0.05% | 202,253 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14.4M | 0.05% | 347,556 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.9M | 0.05% | 120,154 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $13.8M | 0.05% | 46,888 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $13.5M | 0.05% | 151,539 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.5M | 0.05% | 25,166 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 0.05% | 97,527 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13.3M | 0.04% | 386,956 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.1M | 0.04% | 110,897 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.04% | 175,720 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.9M | 0.04% | 598,895 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $12.9M | 0.04% | 3,897,893 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $12.7M | 0.04% | 286,782 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $12.6M | 0.04% | 165,217 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $12.3M | 0.04% | 1,830,982 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $12.3M | 0.04% | 81,520 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.3M | 0.04% | 81,193 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $12.2M | 0.04% | 372,628 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.1M | 0.04% | 117,336 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.1M | 0.04% | 126,858 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $12.1M | 0.04% | 287,567 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.0M | 0.04% | 151,121 | Common | NONE |
| 67079A102 | — | NUVEI CORPORATION | $11.7M | 0.04% | 359,859 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $11.4M | 0.04% | 373,803 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.04% | 175,877 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.1M | 0.04% | 151,274 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.9M | 0.04% | 350,495 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.8M | 0.04% | 171,686 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.4M | 0.04% | 498,500 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $10.1M | 0.03% | 937,333 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $9.8M | 0.03% | 633,235 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $9.7M | 0.03% | 5,265,102 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 0.03% | 78,331 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.03% | 46,852 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.3M | 0.03% | 63,853 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.3M | 0.03% | 831,953 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.1M | 0.03% | 28,722 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8.9M | 0.03% | 130,396 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.9M | 0.03% | 73,420 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8.9M | 0.03% | 173,412 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.7M | 0.03% | 159,867 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.4M | 0.03% | 194,398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.2M | 0.03% | 84,867 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.2M | 0.03% | 77,200 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8.0M | 0.03% | 40,290 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $8.0M | 0.03% | 945,973 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.9M | 0.03% | 82,200 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $7.7M | 0.03% | 89,845 | Common | SOLE |
| G17384101 | — | BW LPG LTD | $7.7M | 0.03% | 413,902 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $7.7M | 0.03% | 593,460 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.5M | 0.03% | 254,402 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.5M | 0.03% | 248,244 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $7.4M | 0.02% | 207,350 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $7.3M | 0.02% | 724,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.02% | 30,875 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.7M | 0.02% | 93,945 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.7M | 0.02% | 194,437 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.6M | 0.02% | 253,830 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $6.6M | 0.02% | 833,207 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $6.4M | 0.02% | 113,340 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $6.4M | 0.02% | 160,265 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $6.3M | 0.02% | 50,929 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.2M | 0.02% | 84,022 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $6.2M | 0.02% | 508,617 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $6.2M | 0.02% | 506,500 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $6.0M | 0.02% | 62,224 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $6.0M | 0.02% | 27,766 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.0M | 0.02% | 15,618 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.9M | 0.02% | 51,295 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $5.7M | 0.02% | 1,891,384 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.7M | 0.02% | 56,778 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.6M | 0.02% | 34,427 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.6M | 0.02% | 54,876 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 0.02% | 85,389 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $5.3M | 0.02% | 819,213 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.3M | 0.02% | 611,600 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.3M | 0.02% | 69,584 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.02% | 274,868 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.02% | 98,176 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 0.02% | 31,232 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $4.9M | 0.02% | 43,976 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.7M | 0.02% | 15,812 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.6M | 0.02% | 163,411 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.4M | 0.01% | 86,116 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.3M | 0.01% | 78,136 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.1M | 0.01% | 25,999 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4.0M | 0.01% | 61,688 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.9M | 0.01% | 116,959 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 0.01% | 1,426,935 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.8M | 0.01% | 48,444 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $3.8M | 0.01% | 58,972 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.7M | 0.01% | 41,048 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.7M | 0.01% | 68,850 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.6M | 0.01% | 565,745 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.01% | 10,750 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.5M | 0.01% | 261,458 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.5M | 0.01% | 105,588 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.3M | 0.01% | 89,100 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 0.01% | 99,300 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $3.3M | 0.01% | 227,505 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.01% | 40,330 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.01% | 21,058 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.01% | 71,667 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.0M | 0.01% | 42,745 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.9M | 0.01% | 194,140 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.01% | 66,490 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.01% | 2,944 | Common | SOLE |
| 48268K101 | KT | KT CORP | $2.8M | 0.01% | 204,694 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.7M | 0.01% | 14,174 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.01% | 9,065 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.01% | 2,974 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.7M | 0.01% | 148,744 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.01% | 67,201 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.01% | 16,497 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.5M | 0.01% | 44,016 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.01% | 18,122 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.5M | 0.01% | 12,067 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.4M | 0.01% | 21,167 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.4M | 0.01% | 115,742 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.4M | 0.01% | 34,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.01% | 8,629 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.01% | 41,111 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $2.3M | 0.01% | 353,300 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.2M | 0.01% | 77,436 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.01% | 65,328 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.01% | 8,541 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.01% | 115,469 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.01% | 29,337 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.01% | 41,257 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $2.0M | 0.01% | 93,231 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.9M | 0.01% | 27,750 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1.8M | 0.01% | 3,278,771 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.01% | 16,344 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.01% | 28,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.01% | 25,639 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.6M | 0.01% | 2,318 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.6M | 0.01% | 32,619 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.01% | 10,769 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.5M | 0.01% | 869,296 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.5M | 0.01% | 70,703 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.01% | 3,466 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.4M | 0.00% | 62,149 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.00% | 22,747 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.00% | 37,119 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.00% | 73,312 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.00% | 30,326 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.00% | 11,210 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.3M | 0.00% | 34,260 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.00% | 7,296 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.00% | 4,246 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.2M | 0.00% | 4,065 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.2M | 0.00% | 7,445 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.00% | 131,476 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $1.1M | 0.00% | 7,614 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.00% | 25,070 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.00% | 56,596 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.00% | 143 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.00% | 10,769 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.0M | 0.00% | 3,453 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.0M | 0.00% | 37,469 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.0M | 0.00% | 12,706 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.0M | 0.00% | 12,637 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.0M | 0.00% | 14,333 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.0M | 0.00% | 17,106 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $975,522 | 0.00% | 17,596 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $969,938 | 0.00% | 15,624 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $953,957 | 0.00% | 13,593 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $889,168 | 0.00% | 8,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $877,218 | 0.00% | 5,642 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $876,451 | 0.00% | 6,692 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $863,980 | 0.00% | 77,210 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $860,091 | 0.00% | 4,264 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $857,817 | 0.00% | 29,458 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $846,558 | 0.00% | 138,780 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $845,656 | 0.00% | 24,843 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $837,540 | 0.00% | 64,625 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $819,426 | 0.00% | 6,362 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $817,177 | 0.00% | 32,792 | Common | SOLE |
| 364760108 | GAP | GAP INC | $806,550 | 0.00% | 33,761 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $803,407 | 0.00% | 15,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $798,698 | 0.00% | 3,530 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $790,964 | 0.00% | 4,070 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $789,537 | 0.00% | 5,713 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $787,258 | 0.00% | 9,623 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $752,186 | 0.00% | 128,799 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $750,659 | 0.00% | 12,457 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $714,375 | 0.00% | 19,365 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $698,543 | 0.00% | 104,416 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $698,282 | 0.00% | 20,135 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $692,656 | 0.00% | 5,671 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $688,802 | 0.00% | 1,336 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $679,527 | 0.00% | 30,255 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $674,658 | 0.00% | 10,219 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $667,003 | 0.00% | 2,423 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $653,206 | 0.00% | 41,316 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $652,614 | 0.00% | 5,184 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $650,065 | 0.00% | 2,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $613,477 | 0.00% | 3,017 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $609,223 | 0.00% | 129,622 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $608,755 | 0.00% | 9,463 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $590,609 | 0.00% | 4,778 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $581,519 | 0.00% | 8,596 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $565,934 | 0.00% | 9,016 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $561,272 | 0.00% | 7,776 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $557,251 | 0.00% | 18,034 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $556,313 | 0.00% | 37,896 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $539,828 | 0.00% | 7,600 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $531,485 | 0.00% | 11,549 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $521,986 | 0.00% | 20,232 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $521,751 | 0.00% | 220,148 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $510,833 | 0.00% | 18,316 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $493,841 | 0.00% | 1,575 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $489,640 | 0.00% | 2,028 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $480,378 | 0.00% | 13,800 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $477,810 | 0.00% | 2,733 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $472,015 | 0.00% | 210,721 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $459,853 | 0.00% | 5,595 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $457,776 | 0.00% | 3,161 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $449,294 | 0.00% | 21,705 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $447,367 | 0.00% | 2,802 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $446,191 | 0.00% | 9,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $437,229 | 0.00% | 2,651 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $420,986 | 0.00% | 21,589 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $416,232 | 0.00% | 2,975 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $404,726 | 0.00% | 19,136 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $402,716 | 0.00% | 9,683 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $401,791 | 0.00% | 8,418 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $396,049 | 0.00% | 3,322 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $388,222 | 0.00% | 35,165 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $382,046 | 0.00% | 3,881 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $355,316 | 0.00% | 82,069 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $354,170 | 0.00% | 3,310 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $351,876 | 0.00% | 5,600 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $350,082 | 0.00% | 24,379 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $349,431 | 0.00% | 50,384 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $349,110 | 0.00% | 2,157 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $345,888 | 0.00% | 7,405 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $325,843 | 0.00% | 6,658 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $325,027 | 0.00% | 12,852 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $323,649 | 0.00% | 11,956 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $323,467 | 0.00% | 2,185 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $318,076 | 0.00% | 38,508 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $305,369 | 0.00% | 4,170 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $299,772 | 0.00% | 1,621 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $299,094 | 0.00% | 9,471 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $294,980 | 0.00% | 7,722 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $289,078 | 0.00% | 3,269 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $285,852 | 0.00% | 6,415 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $280,790 | 0.00% | 3,205 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $275,114 | 0.00% | 98,255 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $274,652 | 0.00% | 8,958 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $270,189 | 0.00% | 2,143 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $266,209 | 0.00% | 9,295 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $264,103 | 0.00% | 9,023 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $260,406 | 0.00% | 3,796 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $260,333 | 0.00% | 3,370 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $258,498 | 0.00% | 9,574 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $256,378 | 0.00% | 5,212 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $253,814 | 0.00% | 3,018 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $247,170 | 0.00% | 16,500 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $246,910 | 0.00% | 9,932 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $235,623 | 0.00% | 9,551 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $230,390 | 0.00% | 19,827 | 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.