Q4 2025 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2026-02-17 · accession 0001072613-26-000185
$39.12B
Reported value
654
Positions
2025-12-31
Period end
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q4 2025
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC nearly exited its position in ORCL, reducing share count by 99.89%. The fund significantly increased its stake in AMZN by 77.13%. Other notable additions include TMO, which grew by 12.62%, and AAPL, which increased by 9.54%.
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.55B | 6.51% | 5,267,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.09B | 5.34% | 6,671,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.92B | 4.91% | 2,908,562 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.82B | 4.66% | 6,707,117 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.60B | 4.09% | 9,344,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.47B | 3.75% | 7,089,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 3.75% | 6,353,413 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.40B | 3.57% | 2,412,063 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.09B | 2.78% | 4,104,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.09B | 2.77% | 3,136,731 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.06B | 2.72% | 8,482,553 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $981.9M | 2.51% | 18,401,004 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $971.6M | 2.48% | 3,621,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $929.2M | 2.38% | 2,649,557 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $887.3M | 2.27% | 2,531,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $881.4M | 2.25% | 2,670,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $848.0M | 2.17% | 4,887,820 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $794.5M | 2.03% | 739,274 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $723.2M | 1.85% | 6,870,145 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $672.2M | 1.72% | 2,340,013 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $671.7M | 1.72% | 1,185,910 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $618.2M | 1.58% | 508,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $615.8M | 1.57% | 8,808,478 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $583.5M | 1.49% | 3,798,519 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $538.9M | 1.38% | 1,958,134 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $533.1M | 1.36% | 3,864,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $498.4M | 1.27% | 5,347,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $476.3M | 1.22% | 5,829,133 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $315.1M | 0.81% | 1,816,060 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $270.9M | 0.69% | 2,518,721 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $188.6M | 0.48% | 13,443,570 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $174.2M | 0.45% | 1,845,845 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $171.1M | 0.44% | 3,489,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.0M | 0.42% | 884,765 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $148.7M | 0.38% | 3,822,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $139.6M | 0.36% | 130,493 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $137.0M | 0.35% | 10,374,561 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $133.8M | 0.34% | 3,717,394 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $130.6M | 0.33% | 923,071 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $125.5M | 0.32% | 1,568,244 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123.8M | 0.32% | 407,315 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $117.9M | 0.30% | 1,712,940 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $101.3M | 0.26% | 1,550,700 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $99.6M | 0.25% | 5,415,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $96.2M | 0.25% | 671,372 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.3M | 0.24% | 2,532,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.3M | 0.24% | 302,914 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $86.2M | 0.22% | 1,521,732 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $76.3M | 0.20% | 8,279,542 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $73.3M | 0.19% | 2,539,719 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $71.6M | 0.18% | 7,765,886 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $68.1M | 0.17% | 2,323,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $64.5M | 0.16% | 552,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.6M | 0.16% | 668,782 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.1M | 0.16% | 1,110,699 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $60.9M | 0.16% | 825,124 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.0M | 0.15% | 350,976 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $59.6M | 0.15% | 1,117,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.2M | 0.15% | 2,378,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.2M | 0.15% | 1,428,418 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $57.2M | 0.15% | 721,118 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $56.3M | 0.14% | 692,885 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.8M | 0.13% | 978,888 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.4M | 0.13% | 216,404 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $52.3M | 0.13% | 4,704,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.1M | 0.13% | 949,486 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.6M | 0.13% | 1,394,526 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.6M | 0.13% | 1,693,910 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $50.0M | 0.13% | 573,858 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.5M | 0.12% | 954,525 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.0M | 0.12% | 390,461 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.9M | 0.12% | 1,409,250 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.0M | 0.11% | 539,145 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $44.5M | 0.11% | 994,879 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $44.3M | 0.11% | 3,373,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.1M | 0.11% | 572,450 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $43.9M | 0.11% | 745,857 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.8M | 0.11% | 56,704 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.5M | 0.11% | 524,242 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $43.0M | 0.11% | 986,183 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $42.9M | 0.11% | 439,283 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.4M | 0.11% | 427,383 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $42.3M | 0.11% | 869,908 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $41.4M | 0.11% | 1,145,878 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.2M | 0.11% | 299,175 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.1M | 0.10% | 1,668,438 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $39.8M | 0.10% | 243,937 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $39.5M | 0.10% | 4,030,658 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $36.9M | 0.09% | 568,440 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $36.8M | 0.09% | 423,815 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $36.7M | 0.09% | 420,222 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.6M | 0.09% | 348,981 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $36.0M | 0.09% | 293,188 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.9M | 0.09% | 196,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.5M | 0.09% | 608,718 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.3M | 0.09% | 134,967 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $35.2M | 0.09% | 2,219,681 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $35.1M | 0.09% | 3,056,131 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $34.9M | 0.09% | 1,339,731 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $34.2M | 0.09% | 493,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.2M | 0.09% | 510,231 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33.8M | 0.09% | 66,158 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $33.4M | 0.09% | 1,890,621 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.1M | 0.08% | 529,521 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $33.1M | 0.08% | 357,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.9M | 0.08% | 102,032 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $32.2M | 0.08% | 209,844 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $31.6M | 0.08% | 34,804,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.3M | 0.08% | 179,624 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $31.2M | 0.08% | 196,039 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $31.2M | 0.08% | 483,291 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $31.0M | 0.08% | 297,080 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $30.7M | 0.08% | 469,364 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.5M | 0.08% | 563,548 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30.5M | 0.08% | 67,979 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $29.5M | 0.08% | 204,839 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.3M | 0.07% | 296,345 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.2M | 0.07% | 201,644 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $29.1M | 0.07% | 170,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.6M | 0.07% | 775,935 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.6M | 0.07% | 1,658,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.6M | 0.07% | 187,397 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $28.3M | 0.07% | 172,333 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $28.3M | 0.07% | 327,712 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $28.2M | 0.07% | 230,976 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.9M | 0.07% | 339,714 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $27.6M | 0.07% | 233,062 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $27.3M | 0.07% | 266,682 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $26.8M | 0.07% | 8,034,400 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.7M | 0.07% | 243,465 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $26.5M | 0.07% | 1,019,708 | Common | NONE |
| 90139K860 | DRES | GMO ETF TRUST | $26.1M | 0.07% | 1,021,869 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.0M | 0.07% | 201,640 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $25.9M | 0.07% | 322,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.8M | 0.07% | 73,643 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.7M | 0.07% | 337,587 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.6M | 0.07% | 218,001 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $25.5M | 0.07% | 397,518 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.5M | 0.07% | 108,821 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.4M | 0.07% | 1,141,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.4M | 0.06% | 80,941 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $25.3M | 0.06% | 416,687 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.1M | 0.06% | 311,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25.0M | 0.06% | 86,720 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.6M | 0.06% | 239,163 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.5M | 0.06% | 81,186 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $24.5M | 0.06% | 54,927 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.1M | 0.06% | 118,051 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $23.8M | 0.06% | 11,315,733 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.5M | 0.06% | 215,046 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.4M | 0.06% | 209,658 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.4M | 0.06% | 290,211 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $23.2M | 0.06% | 788,084 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.9M | 0.06% | 135,034 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $22.6M | 0.06% | 352,370 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $22.5M | 0.06% | 349,903 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.4M | 0.06% | 77,679 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $22.4M | 0.06% | 198,136 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $22.2M | 0.06% | 2,413,218 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.2M | 0.06% | 915,299 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.1M | 0.06% | 217,755 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22.0M | 0.06% | 199,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.9M | 0.06% | 294,112 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.8M | 0.06% | 257,973 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.7M | 0.06% | 352,341 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.7M | 0.06% | 257,540 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $21.7M | 0.06% | 248,612 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $21.4M | 0.05% | 270,190 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $21.3M | 0.05% | 472,735 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20.5M | 0.05% | 474,399 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.5M | 0.05% | 221,121 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $19.5M | 0.05% | 556,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.5M | 0.05% | 68,912 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.4M | 0.05% | 748,796 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.3M | 0.05% | 64,995 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $19.1M | 0.05% | 92,507 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $19.0M | 0.05% | 274,848 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.7M | 0.05% | 182,079 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $18.7M | 0.05% | 143,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.7M | 0.05% | 21,274 | Common | SOLE |
| 803054204 | SAP | SAP SE | $18.6M | 0.05% | 76,449 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.5M | 0.05% | 105,919 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $18.4M | 0.05% | 378,441 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.3M | 0.05% | 40,240 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.1M | 0.05% | 86,802 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $17.8M | 0.05% | 40,126 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.5M | 0.04% | 127,168 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.5M | 0.04% | 149,926 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17.3M | 0.04% | 99,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.3M | 0.04% | 76,028 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17.2M | 0.04% | 470,523 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $17.1M | 0.04% | 131,825 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.9M | 0.04% | 363,163 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.8M | 0.04% | 163,256 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $16.3M | 0.04% | 78,439 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $16.2M | 0.04% | 1,598,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.1M | 0.04% | 649,613 | Common | SOLE |
| 90139K506 | INVG | GMO ETF TRUST | $15.9M | 0.04% | 621,143 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.8M | 0.04% | 547,067 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.8M | 0.04% | 39,162 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $15.7M | 0.04% | 250,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.6M | 0.04% | 295,332 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.4M | 0.04% | 67,755 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.3M | 0.04% | 159,546 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.3M | 0.04% | 45,091 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $15.2M | 0.04% | 53,274 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $15.0M | 0.04% | 633,413 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15.0M | 0.04% | 215,975 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $15.0M | 0.04% | 235,217 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $14.9M | 0.04% | 186,909 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.8M | 0.04% | 324,653 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.7M | 0.04% | 386,048 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.2M | 0.04% | 99,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.8M | 0.04% | 112,198 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $13.7M | 0.03% | 504,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.5M | 0.03% | 64,515 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $13.3M | 0.03% | 1,531,059 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.1M | 0.03% | 277,766 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $12.8M | 0.03% | 332,238 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.8M | 0.03% | 146,223 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.8M | 0.03% | 65,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.7M | 0.03% | 40,696 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.5M | 0.03% | 85,373 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.2M | 0.03% | 418,523 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $12.2M | 0.03% | 465,404 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.0M | 0.03% | 57,695 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.7M | 0.03% | 113,186 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $11.4M | 0.03% | 316,915 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.4M | 0.03% | 181,960 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.1M | 0.03% | 154,455 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $10.9M | 0.03% | 2,550,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.8M | 0.03% | 123,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.03% | 46,640 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.5M | 0.03% | 240,790 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $10.5M | 0.03% | 68,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.3M | 0.03% | 22,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.03% | 39,193 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $9.8M | 0.02% | 195,598 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.7M | 0.02% | 208,741 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.7M | 0.02% | 111,920 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 0.02% | 184,971 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.4M | 0.02% | 84,890 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $9.4M | 0.02% | 45,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.02% | 84,887 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $9.1M | 0.02% | 213,281 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.0M | 0.02% | 35,296 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.9M | 0.02% | 133,406 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.9M | 0.02% | 40,879 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.02% | 203,178 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.02% | 30,521 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.8M | 0.02% | 23,884 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.02% | 152,718 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.8M | 0.02% | 241,475 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.6M | 0.02% | 765,506 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 0.02% | 32,569 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8.1M | 0.02% | 347,125 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.9M | 0.02% | 282,507 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.9M | 0.02% | 130,841 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.9M | 0.02% | 68,784 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $7.9M | 0.02% | 279,357 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.8M | 0.02% | 77,733 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $7.8M | 0.02% | 98,649 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $7.7M | 0.02% | 37,339 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.02% | 66,472 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.5M | 0.02% | 13,149 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.5M | 0.02% | 47,624 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7.3M | 0.02% | 230,368 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.2M | 0.02% | 252,200 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.1M | 0.02% | 178,189 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.1M | 0.02% | 269,705 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.0M | 0.02% | 248,787 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.02% | 62,263 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $6.6M | 0.02% | 137,971 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $6.5M | 0.02% | 637,145 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.4M | 0.02% | 75,313 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $6.4M | 0.02% | 107,189 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.4M | 0.02% | 31,857 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.3M | 0.02% | 1,406,215 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.3M | 0.02% | 77,507 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.3M | 0.02% | 50,230 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.3M | 0.02% | 87,398 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.2M | 0.02% | 34,598 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.02% | 15,914 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.2M | 0.02% | 227,271 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.1M | 0.02% | 189,007 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $6.0M | 0.02% | 319,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.02% | 122,212 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.02% | 21,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.0M | 0.02% | 9,624 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.02% | 75,345 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.9M | 0.02% | 66,292 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 0.01% | 69,204 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.01% | 18,143 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.01% | 19,848 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.01% | 26,045 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.6M | 0.01% | 202,881 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.6M | 0.01% | 252,368 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.5M | 0.01% | 55,856 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.4M | 0.01% | 73,655 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 0.01% | 40,832 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.3M | 0.01% | 98,867 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.2M | 0.01% | 214,494 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.2M | 0.01% | 337,900 | Common | SOLE |
| 90139K886 | GMOC | GMO ETF TRUST | $5.2M | 0.01% | 103,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.01% | 29,070 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.2M | 0.01% | 56,855 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.1M | 0.01% | 66,289 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.1M | 0.01% | 71,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.01% | 10,484 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.1M | 0.01% | 49,002 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $5.0M | 0.01% | 346,071 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.8M | 0.01% | 42,104 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.8M | 0.01% | 344,233 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $4.8M | 0.01% | 5,050,356 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.8M | 0.01% | 47,538 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.8M | 0.01% | 98,171 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.7M | 0.01% | 200,125 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.01% | 54,735 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.7M | 0.01% | 89,394 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.01% | 28,930 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.6M | 0.01% | 247,903 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.6M | 0.01% | 11,603 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.6M | 0.01% | 80,738 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $4.6M | 0.01% | 792,840 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.5M | 0.01% | 21,961 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.5M | 0.01% | 60,804 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.5M | 0.01% | 17,442 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.4M | 0.01% | 162,228 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.3M | 0.01% | 24,815 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.3M | 0.01% | 40,298 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.01% | 44,540 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.3M | 0.01% | 19,190 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.3M | 0.01% | 200,445 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.01% | 10,826 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.2M | 0.01% | 19,247 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.2M | 0.01% | 105,859 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.1M | 0.01% | 317,300 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.1M | 0.01% | 28,594 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 0.01% | 92,254 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.1M | 0.01% | 39,286 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.1M | 0.01% | 85,660 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.0M | 0.01% | 55,245 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $4.0M | 0.01% | 207,088 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.0M | 0.01% | 19,247 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.01% | 166,498 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.0M | 0.01% | 52,225 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.9M | 0.01% | 68,092 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.9M | 0.01% | 77,153 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.01% | 60,052 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.8M | 0.01% | 5,530 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.01% | 4,626 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.7M | 0.01% | 15,156 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.01% | 68,567 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $3.6M | 0.01% | 124,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.4M | 0.01% | 25,791 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.4M | 0.01% | 50,778 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.01% | 21,653 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.4M | 0.01% | 50,013 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.3M | 0.01% | 48,314 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.3M | 0.01% | 10,225 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.01% | 118,761 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.3M | 0.01% | 20,377 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.3M | 0.01% | 9,081 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.2M | 0.01% | 11,259 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 0.01% | 185,319 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.2M | 0.01% | 447,661 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.01% | 40,565 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.1M | 0.01% | 392,443 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.01% | 75,476 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.1M | 0.01% | 46,872 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.1M | 0.01% | 327,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.01% | 32,529 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.01% | 68,458 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $3.0M | 0.01% | 1,491,838 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.01% | 34,936 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.0M | 0.01% | 29,055 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.0M | 0.01% | 26,951 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $3.0M | 0.01% | 79,285 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.0M | 0.01% | 21,050 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.9M | 0.01% | 34,576 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.01% | 8,420 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.8M | 0.01% | 337,233 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.8M | 0.01% | 94,500 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.8M | 0.01% | 52,393 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.8M | 0.01% | 140,339 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.01% | 43,686 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.7M | 0.01% | 65,677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.01% | 22,771 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.5M | 0.01% | 59,800 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.5M | 0.01% | 27,300 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.5M | 0.01% | 47,311 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $2.5M | 0.01% | 80,012 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.01% | 112,479 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.01% | 63,600 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.01% | 83,995 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.01% | 52,504 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.01% | 27,625 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.01% | 86,660 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.01% | 27,481 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $2.3M | 0.01% | 3,326 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.3M | 0.01% | 235,334 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.01% | 11,003 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.2M | 0.01% | 50,118 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.01% | 126,972 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.01% | 18,892 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.2M | 0.01% | 586,191 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.1M | 0.01% | 40,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.01% | 4,567 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.01% | 84,683 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.01% | 65,501 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $1.9M | 0.00% | 49,728 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $1.9M | 0.00% | 56,070 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.00% | 3,077 | Common | SOLE |
| 90139K605 | GMOV | GMO ETF TRUST | $1.9M | 0.00% | 68,184 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.00% | 3,718 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.00% | 4,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.00% | 8,307 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $1.8M | 0.00% | 90,415 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.00% | 37,442 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.00% | 14,302 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.00% | 2,951 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.00% | 40,284 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.00% | 20,943 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.00% | 82,832 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.6M | 0.00% | 36,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.00% | 2,578 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.00% | 6,765 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A | $1.5M | 0.00% | 165,423 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.5M | 0.00% | 16,203 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.00% | 19,542 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.00% | 8,619 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.00% | 38,123 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.00% | 13,670 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.00% | 4,642 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.00% | 8,091 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.00% | 25,037 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.00% | 16,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.00% | 6,454 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.00% | 67,847 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.00% | 17,462 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.00% | 39,432 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $1.5M | 0.00% | 1,054,623 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.00% | 7,981 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.00% | 272 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $1.5M | 0.00% | 11,369 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.4M | 0.00% | 717,492 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.00% | 17,500 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.00% | 61,796 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.00% | 1,714 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.4M | 0.00% | 26,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.00% | 17,484 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.4M | 0.00% | 31,337 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.00% | 7,771 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.00% | 7,138 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.00% | 10,297 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.00% | 2,433 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.00% | 67,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.00% | 8,557 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.00% | 31,119 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.00% | 1,487 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.00% | 1,990 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.3M | 0.00% | 20,682 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.00% | 13,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.00% | 4,369 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.00% | 8,307 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.00% | 105,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.00% | 1,976 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.00% | 1,221 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.3M | 0.00% | 65,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.00% | 1,508 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.00% | 3,852 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.00% | 15,395 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.00% | 5,326 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.00% | 7,918 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.00% | 4,115 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.00% | 6,942 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.00% | 5,732 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.3M | 0.00% | 42,090 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.00% | 13,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.00% | 9,532 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.00% | 27,016 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.00% | 3,505 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.00% | 2,624 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.2M | 0.00% | 93,824 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.00% | 10,668 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.00% | 18,608 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.2M | 0.00% | 59,819 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.00% | 5,452 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.00% | 2,409 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.00% | 13,534 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.00% | 9,417 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.00% | 1,164 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.00% | 17,424 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.00% | 16,075 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.00% | 13,959 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.00% | 49,448 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.00% | 9,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.00% | 3,294 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.00% | 4,672 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.00% | 6,412 | 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.