Q2 2025 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2025-08-13 · accession 0001072613-25-000542
$33.23B
Reported value
608
Positions
2025-06-30
Period end
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q2 2025
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC established a new position in MSFT valued at $2.42B. The fund also initiated new stakes in META for $1.64B and GOOGL for $1.38B. Additional new positions include ORCL at $1.25B and AAPL at $1.23B. Total assets under management stand at $33.23B across 606 positions.
Holdings as filed
First 500 of 608
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.42B | 7.27% | 4,859,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.64B | 4.94% | 2,226,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.38B | 4.16% | 7,853,396 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.25B | 3.76% | 5,708,423 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.23B | 3.69% | 5,974,046 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.06B | 3.20% | 7,814,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.00B | 3.01% | 6,554,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $958.2M | 2.88% | 4,615,305 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $942.0M | 2.83% | 9,677,640 | Common | SOLE |
| 92826C839 | V | VISA INC | $861.4M | 2.59% | 2,426,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $844.4M | 2.54% | 3,063,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $806.5M | 2.43% | 2,957,475 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $793.5M | 2.39% | 2,040,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $791.6M | 2.38% | 2,648,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $791.1M | 2.38% | 3,605,807 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $750.6M | 2.26% | 1,851,305 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $749.8M | 2.26% | 16,569,422 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $678.6M | 2.04% | 8,469,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $668.1M | 2.01% | 2,141,448 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $598.0M | 1.80% | 3,675,855 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $591.9M | 1.78% | 1,089,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $531.6M | 1.60% | 1,996,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $512.1M | 1.54% | 6,469,573 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $510.4M | 1.54% | 1,543,978 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $506.4M | 1.52% | 5,427,836 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $506.1M | 1.52% | 565,053 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $497.5M | 1.50% | 7,031,210 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $450.4M | 1.36% | 3,647,196 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $369.5M | 1.11% | 474,022 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $314.0M | 0.94% | 1,747,952 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $217.2M | 0.65% | 1,483,629 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $146.1M | 0.44% | 4,945,265 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $144.8M | 0.44% | 10,634,826 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $140.1M | 0.42% | 3,693,135 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $131.6M | 0.40% | 347,000 | PUT | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $126.8M | 0.38% | 11,892,011 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $117.5M | 0.35% | 2,482,106 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $111.4M | 0.34% | 2,661,387 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $99.9M | 0.30% | 2,601,575 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $96.0M | 0.29% | 372,989 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $95.9M | 0.29% | 3,001,953 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $86.9M | 0.26% | 10,617,456 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $81.7M | 0.25% | 4,005,469 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $70.6M | 0.21% | 2,000,690 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.9M | 0.20% | 1,568,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.4M | 0.20% | 410,184 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $65.3M | 0.20% | 394,467 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $63.9M | 0.19% | 9,219,454 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $63.7M | 0.19% | 1,138,202 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $63.3M | 0.19% | 36,820,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.9M | 0.19% | 2,554,406 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $60.6M | 0.18% | 387,318 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $58.9M | 0.18% | 1,289,479 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.8M | 0.18% | 852,225 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $58.4M | 0.18% | 3,846,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58.3M | 0.18% | 685,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.7M | 0.17% | 198,928 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $57.3M | 0.17% | 780,723 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.5M | 0.17% | 1,582,179 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $56.1M | 0.17% | 352,498 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $55.8M | 0.17% | 1,179,225 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $55.5M | 0.17% | 9,403,672 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $54.0M | 0.16% | 926,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.7M | 0.16% | 773,345 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $52.7M | 0.16% | 215,077 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $52.4M | 0.16% | 835,806 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $50.4M | 0.15% | 1,054,908 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $50.4M | 0.15% | 349,856 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $49.9M | 0.15% | 289,100 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $49.6M | 0.15% | 667,738 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $47.6M | 0.14% | 1,564,189 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.8M | 0.14% | 693,739 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $46.2M | 0.14% | 286,176 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $46.2M | 0.14% | 1,469,078 | Common | SOLE |
| 000360206 | AAON | AAON INC | $46.0M | 0.14% | 623,811 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $45.6M | 0.14% | 4,568,316 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $45.0M | 0.14% | 913,909 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.9M | 0.14% | 211,123 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.2M | 0.13% | 801,324 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $43.3M | 0.13% | 240,486 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $43.1M | 0.13% | 579,424 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.7M | 0.13% | 352,695 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42.6M | 0.13% | 721,781 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $41.7M | 0.13% | 108,491 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.6M | 0.13% | 127,028 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $41.1M | 0.12% | 391,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $40.5M | 0.12% | 376,096 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $40.5M | 0.12% | 745,471 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $40.5M | 0.12% | 240,563 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $40.5M | 0.12% | 261,969 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.3M | 0.12% | 870,304 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.6M | 0.12% | 507,675 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39.6M | 0.12% | 532,498 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $39.2M | 0.12% | 1,342,759 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $38.6M | 0.12% | 370,348 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $38.5M | 0.12% | 576,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.4M | 0.12% | 241,385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.4M | 0.12% | 169,374 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $37.8M | 0.11% | 383,835 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.3M | 0.11% | 358,447 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $37.0M | 0.11% | 125,349 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.4M | 0.11% | 360,312 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35.7M | 0.11% | 397,791 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.6M | 0.11% | 248,293 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $35.2M | 0.11% | 1,052,020 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.3M | 0.10% | 65,283 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.2M | 0.10% | 301,232 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.9M | 0.10% | 187,893 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $32.9M | 0.10% | 592,794 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $32.5M | 0.10% | 417,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.0M | 0.10% | 1,429,102 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.8M | 0.10% | 478,483 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.7M | 0.10% | 604,559 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $31.6M | 0.10% | 306,637 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $31.5M | 0.09% | 1,540,473 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $31.4M | 0.09% | 64,367 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $31.2M | 0.09% | 574,599 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $31.2M | 0.09% | 225,455 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $30.9M | 0.09% | 269,389 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.9M | 0.09% | 414,639 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $30.9M | 0.09% | 799,521 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $30.8M | 0.09% | 442,065 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $30.4M | 0.09% | 558,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 0.09% | 190,254 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.0M | 0.09% | 551,972 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $29.9M | 0.09% | 2,752,980 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.3M | 0.09% | 296,684 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $29.2M | 0.09% | 2,540,208 | Common | SOLE |
| G3323L100 | FN | FABRINET | $28.6M | 0.09% | 96,994 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $28.6M | 0.09% | 268,675 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.5M | 0.09% | 40,299 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.4M | 0.09% | 1,162,713 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27.7M | 0.08% | 761,040 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.5M | 0.08% | 208,834 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $27.4M | 0.08% | 211,135 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $27.3M | 0.08% | 183,104 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $27.2M | 0.08% | 482,130 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $27.0M | 0.08% | 934,834 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $26.8M | 0.08% | 4,452,363 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.5M | 0.08% | 368,877 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.5M | 0.08% | 205,325 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $26.0M | 0.08% | 797,758 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.0M | 0.08% | 599,782 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.8M | 0.08% | 233,105 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $25.8M | 0.08% | 460,765 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.4M | 0.08% | 342,625 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $25.1M | 0.08% | 932,779 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.1M | 0.08% | 209,817 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $25.0M | 0.08% | 220,680 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $24.9M | 0.08% | 407,449 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $24.6M | 0.07% | 136,609 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $24.5M | 0.07% | 324,980 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $24.1M | 0.07% | 161,200 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $23.9M | 0.07% | 170,608 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.8M | 0.07% | 74,601 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23.3M | 0.07% | 311,177 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.0M | 0.07% | 242,361 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $22.8M | 0.07% | 313,569 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $22.6M | 0.07% | 11,613,648 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $22.5M | 0.07% | 91,969 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 0.07% | 181,686 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.3M | 0.07% | 310,263 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $22.1M | 0.07% | 705,735 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.1M | 0.07% | 209,165 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22.0M | 0.07% | 426,849 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.0M | 0.07% | 130,590 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $21.8M | 0.07% | 1,034,603 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.5M | 0.06% | 293,699 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.3M | 0.06% | 824,236 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $21.2M | 0.06% | 395,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 0.06% | 119,050 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21.0M | 0.06% | 276,385 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $20.8M | 0.06% | 305,638 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.6M | 0.06% | 518,656 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $20.4M | 0.06% | 227,273 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $20.3M | 0.06% | 348,369 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $20.3M | 0.06% | 958,878 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $20.1M | 0.06% | 460,847 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.1M | 0.06% | 408,193 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.0M | 0.06% | 461,407 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $19.9M | 0.06% | 62,647 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.3M | 0.06% | 333,474 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.2M | 0.06% | 466,307 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19.0M | 0.06% | 148,279 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.7M | 0.06% | 235,004 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.7M | 0.06% | 205,408 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $18.6M | 0.06% | 306,115 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $18.5M | 0.06% | 92,139 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.0M | 0.05% | 645,750 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.4M | 0.05% | 149,214 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.3M | 0.05% | 136,560 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $17.2M | 0.05% | 626,234 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.1M | 0.05% | 121,686 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.1M | 0.05% | 292,040 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.1M | 0.05% | 717,713 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $16.3M | 0.05% | 96,387 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.1M | 0.05% | 220,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.9M | 0.05% | 86,909 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $15.8M | 0.05% | 47,093 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.7M | 0.05% | 38,412 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.5M | 0.05% | 83,072 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.1M | 0.05% | 546,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.7M | 0.04% | 152,679 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.1M | 0.04% | 127,777 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.1M | 0.04% | 176,531 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $14.1M | 0.04% | 1,086,236 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $13.9M | 0.04% | 317,529 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.8M | 0.04% | 171,689 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.8M | 0.04% | 218,551 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $13.8M | 0.04% | 566,039 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.6M | 0.04% | 415,757 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $13.4M | 0.04% | 1,475,527 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.1M | 0.04% | 252,280 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.9M | 0.04% | 359,030 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $12.6M | 0.04% | 78,818 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.1M | 0.04% | 53,426 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $12.1M | 0.04% | 144,336 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $11.8M | 0.04% | 327,747 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.6M | 0.03% | 400,531 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.6M | 0.03% | 47,394 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.5M | 0.03% | 100,343 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.3M | 0.03% | 107,371 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.3M | 0.03% | 124,162 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $11.1M | 0.03% | 33,960 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.0M | 0.03% | 36,151 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.6M | 0.03% | 33,778 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $10.5M | 0.03% | 2,550,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.03% | 314,048 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.03% | 30,472 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $10.3M | 0.03% | 1,050,410 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.0M | 0.03% | 76,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $9.9M | 0.03% | 101,989 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.7M | 0.03% | 96,307 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $9.5M | 0.03% | 253,867 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 0.03% | 321,324 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.3M | 0.03% | 376,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.3M | 0.03% | 21,163 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $9.2M | 0.03% | 88,214 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.03% | 287,890 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $9.1M | 0.03% | 170,911 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.9M | 0.03% | 125,778 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.5M | 0.03% | 114,129 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.5M | 0.03% | 733,595 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8.1M | 0.02% | 785,238 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.0M | 0.02% | 70,682 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8.0M | 0.02% | 930,833 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $7.9M | 0.02% | 92,051 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.7M | 0.02% | 45,570 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.6M | 0.02% | 136,506 | Common | SOLE |
| 487836108 | K | KELLANOVA | $7.5M | 0.02% | 94,682 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.02% | 25,893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.02% | 56,763 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.4M | 0.02% | 491,621 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.4M | 0.02% | 72,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 0.02% | 74,797 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.3M | 0.02% | 35,001 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.02% | 106,748 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.02% | 36,782 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $7.1M | 0.02% | 215,463 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $7.1M | 0.02% | 99,601 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.0M | 0.02% | 255,018 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.0M | 0.02% | 31,719 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.8M | 0.02% | 41,043 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.7M | 0.02% | 41,817 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $6.7M | 0.02% | 961,446 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.6M | 0.02% | 69,387 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6.6M | 0.02% | 51,716 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.6M | 0.02% | 41,570 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $6.5M | 0.02% | 5,050,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.02% | 35,295 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $6.4M | 0.02% | 57,110 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.3M | 0.02% | 102,643 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.2M | 0.02% | 31,260 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.02% | 67,623 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.9M | 0.02% | 42,846 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $5.9M | 0.02% | 6,027,812 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.8M | 0.02% | 149,750 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.8M | 0.02% | 858,195 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $5.8M | 0.02% | 2,385,900 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.7M | 0.02% | 55,880 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.7M | 0.02% | 32,431 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.7M | 0.02% | 70,463 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $5.7M | 0.02% | 173,507 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.02% | 56,467 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.4M | 0.02% | 112,675 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.4M | 0.02% | 97,904 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.4M | 0.02% | 12,251 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.02% | 22,825 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.3M | 0.02% | 26,332 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.02% | 93,281 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.1M | 0.02% | 443,703 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $5.1M | 0.02% | 525,135 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.1M | 0.02% | 74,404 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $5.0M | 0.02% | 131,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.0M | 0.02% | 131,747 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.0M | 0.02% | 101,758 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.02% | 12,854 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $5.0M | 0.02% | 523,401 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.0M | 0.01% | 160,317 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.9M | 0.01% | 62,201 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.8M | 0.01% | 91,398 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.8M | 0.01% | 125,785 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.01% | 5,949 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 0.01% | 61,390 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.7M | 0.01% | 278,638 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.7M | 0.01% | 298,375 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.01% | 45,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.01% | 792 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.5M | 0.01% | 116,987 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.5M | 0.01% | 284,018 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $4.4M | 0.01% | 53,153 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.01% | 102,033 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.01% | 88,766 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.01% | 61,585 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.01% | 3,150 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $4.1M | 0.01% | 1,663,512 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.0M | 0.01% | 445,161 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.0M | 0.01% | 157,954 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.9M | 0.01% | 88,152 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.9M | 0.01% | 85,316 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.01% | 47,311 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.8M | 0.01% | 77,838 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.01% | 64,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.01% | 7,568 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.7M | 0.01% | 465,500 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.7M | 0.01% | 28,691 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.6M | 0.01% | 31,000 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.6M | 0.01% | 525,041 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $3.6M | 0.01% | 76,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.5M | 0.01% | 19,299 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.4M | 0.01% | 76,878 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.4M | 0.01% | 228,633 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.4M | 0.01% | 49,831 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.4M | 0.01% | 109,028 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 0.01% | 219,186 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.01% | 63,967 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.3M | 0.01% | 16,721 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.3M | 0.01% | 19,534 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.01% | 139,388 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.3M | 0.01% | 6,830 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.2M | 0.01% | 89,040 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.2M | 0.01% | 113,497 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.01% | 60,870 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3.0M | 0.01% | 139,350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.01% | 26,293 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $3.0M | 0.01% | 64,505 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.9M | 0.01% | 340,616 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.01% | 34,718 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $2.7M | 0.01% | 181,651 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.7M | 0.01% | 40,133 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.01% | 23,967 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.6M | 0.01% | 8,989 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.6M | 0.01% | 74,478 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 0.01% | 44,967 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $2.6M | 0.01% | 1,936,525 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.5M | 0.01% | 340,901 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.4M | 0.01% | 60,120 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 0.01% | 49,918 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.4M | 0.01% | 9,703 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.01% | 18,465 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.01% | 29,359 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.01% | 4,655 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.3M | 0.01% | 23,578 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.3M | 0.01% | 624,608 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.2M | 0.01% | 34,218 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.01% | 41,959 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.2M | 0.01% | 36,054 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.01% | 24,045 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.2M | 0.01% | 32,341 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.2M | 0.01% | 27,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.01% | 2,201 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.1M | 0.01% | 42,673 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.0M | 0.01% | 702,020 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.0M | 0.01% | 64,072 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.0M | 0.01% | 10,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.01% | 8,182 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.01% | 87,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.01% | 12,204 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 15,578 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1.8M | 0.01% | 90,415 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $1.8M | 0.01% | 153,493 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.01% | 8,258 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.01% | 39,118 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.7M | 0.01% | 59,953 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.01% | 4,337 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.01% | 18,744 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.00% | 6,080 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.6M | 0.00% | 67,700 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.6M | 0.00% | 34,439 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.00% | 51,573 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.5M | 0.00% | 47,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.00% | 4,712 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.00% | 6,819 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.00% | 9,754 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.00% | 102,189 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 0.00% | 34,459 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.4M | 0.00% | 6,400 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.4M | 0.00% | 717,492 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.4M | 0.00% | 13,849 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.00% | 37,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.00% | 9,752 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.00% | 19,439 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.4M | 0.00% | 11,009 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.00% | 9,987 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.00% | 1,289 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.00% | 32,385 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.00% | 2,632 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.00% | 28,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.00% | 10,060 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.3M | 0.00% | 26,766 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.3M | 0.00% | 51,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.00% | 18,614 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.00% | 1,281 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.00% | 3,582 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.00% | 2,302 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.00% | 1,638 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,598 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.00% | 22,176 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.00% | 5,328 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.00% | 17,496 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.00% | 5,144 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.00% | 13,843 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.00% | 6,792 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.00% | 4,901 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.00% | 10,076 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.00% | 4,283 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.00% | 4,212 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.00% | 11,770 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.00% | 14,250 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.00% | 20,645 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.00% | 13,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.00% | 8,294 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.00% | 4,538 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.2M | 0.00% | 16,100 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.00% | 31,222 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.00% | 2,940 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.00% | 6,084 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.00% | 2,585 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.00% | 6,051 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.2M | 0.00% | 46,369 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.2M | 0.00% | 9,672 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.2M | 0.00% | 8,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.00% | 5,388 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.00% | 2,535 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.00% | 13,224 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.00% | 5,351 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.00% | 4,245 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.00% | 7,368 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $1.2M | 0.00% | 13,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.00% | 12,821 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.00% | 16,973 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.00% | 10,973 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.00% | 17,000 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.2M | 0.00% | 47,801 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.00% | 12,809 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.2M | 0.00% | 11,294 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.00% | 5,542 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.00% | 31,908 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.00% | 6,223 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.00% | 20,613 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.00% | 5,992 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.00% | 14,483 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.00% | 16,201 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.00% | 6,766 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.00% | 17,871 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.00% | 46,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.00% | 94,945 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.00% | 52,528 | Common | SOLE |
| 90139K506 | INVG | 2023 ETF SERIES TRUST II | $1.1M | 0.00% | 42,980 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.1M | 0.00% | 17,128 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.1M | 0.00% | 10,780 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.00% | 11,591 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.00% | 6,800 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.00% | 22,600 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 0.00% | 10,009 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.0M | 0.00% | 4,533 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.0M | 0.00% | 25,855 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.0M | 0.00% | 1,478 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.00% | 2,886 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $997,616 | 0.00% | 41,602 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $992,774 | 0.00% | 26,709 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $979,424 | 0.00% | 17,471 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $978,939 | 0.00% | 93,858 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $978,617 | 0.00% | 4,479 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $977,394 | 0.00% | 1,033 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $967,075 | 0.00% | 16,605 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $966,795 | 0.00% | 8,471 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $965,858 | 0.00% | 10,168 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $964,600 | 0.00% | 5,600 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $957,478 | 0.00% | 51,505 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $948,897 | 0.00% | 53,100 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $897,594 | 0.00% | 63,300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $894,780 | 0.00% | 27,422 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $860,942 | 0.00% | 10,839 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $842,250 | 0.00% | 69,321 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $802,062 | 0.00% | 8,100 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $797,864 | 0.00% | 767 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $774,210 | 0.00% | 4,739 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $769,704 | 0.00% | 6,865 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE DE ENER | $759,369 | 0.00% | 83,173 | 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.