Q1 2026 · 13F-HR
Grantham, Mayo, Van Otterloo & Co. LLCholdings as filed
Filed 2026-05-14 · accession 0001072613-26-000397
$39.10B
Reported value
628
Positions
2026-03-31
Period end
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q1 2026
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC established a new position in SNPS valued at $360.85M. The fund significantly increased its holdings in MA and NFLX, with share counts rising 38,978.7% and 12,347.45% respectively. Conversely, the firm trimmed its stakes in PR and WMT2, reducing share counts by 98.71% and 98.59%.
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.29B | 5.85% | 6,176,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.98B | 5.08% | 6,900,577 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.78B | 4.55% | 7,278,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.76B | 4.50% | 6,937,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.76B | 4.50% | 3,073,041 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.48B | 3.77% | 6,904,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.30B | 3.32% | 6,229,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.23B | 3.15% | 2,502,206 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 2.65% | 3,348,517 | Common | SOLE |
| 902973304 | USB | US BANCORP | $994.1M | 2.54% | 19,113,643 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $982.6M | 2.51% | 5,061,047 | Common | SOLE |
| 92826C839 | V | VISA INC | $917.6M | 2.35% | 3,036,116 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $914.9M | 2.34% | 8,910,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $854.6M | 2.19% | 3,158,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $843.7M | 2.16% | 7,013,777 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $826.1M | 2.11% | 4,425,552 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $773.8M | 1.98% | 3,902,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $693.1M | 1.77% | 2,598,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $689.7M | 1.76% | 749,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $679.1M | 1.74% | 461,202 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $674.8M | 1.73% | 2,219,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $629.7M | 1.61% | 8,279,748 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $603.9M | 1.54% | 4,025,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $592.9M | 1.52% | 3,712,526 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $567.4M | 1.45% | 1,230,930 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $564.3M | 1.44% | 1,938,276 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $530.6M | 1.36% | 7,376,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $475.1M | 1.22% | 950,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $389.3M | 1.00% | 4,049,031 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $369.0M | 0.94% | 1,883,024 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $360.9M | 0.92% | 910,133 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $311.9M | 0.80% | 2,650,663 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $204.2M | 0.52% | 154,570 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $194.4M | 0.50% | 3,522,566 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $187.0M | 0.48% | 2,004,837 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $182.5M | 0.47% | 1,960,719 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $167.4M | 0.43% | 2,707,158 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $162.8M | 0.42% | 906,683 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $151.6M | 0.39% | 10,093,944 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $138.5M | 0.35% | 1,490,835 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $136.0M | 0.35% | 1,679,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $129.0M | 0.33% | 893,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.6M | 0.32% | 374,511 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $118.7M | 0.30% | 4,101,165 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $118.5M | 0.30% | 2,923,733 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $114.1M | 0.29% | 2,234,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $106.0M | 0.27% | 7,820,138 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91.3M | 0.23% | 321,662 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $87.4M | 0.22% | 7,554,115 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $84.0M | 0.21% | 1,213,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $81.8M | 0.21% | 619,822 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $79.2M | 0.20% | 10,951,942 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $71.6M | 0.18% | 949,208 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $69.3M | 0.18% | 1,202,637 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $67.8M | 0.17% | 1,216,039 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $66.2M | 0.17% | 1,319,232 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $64.9M | 0.17% | 3,947,458 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.2M | 0.16% | 2,285,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.8M | 0.16% | 354,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.2M | 0.15% | 530,716 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $58.5M | 0.15% | 404,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.1M | 0.15% | 1,171,858 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.1M | 0.15% | 443,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57.0M | 0.15% | 336,121 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $56.9M | 0.15% | 2,229,634 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $55.7M | 0.14% | 804,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.5M | 0.14% | 458,047 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.8M | 0.14% | 709,245 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $51.5M | 0.13% | 325,829 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $50.9M | 0.13% | 18,307,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.5M | 0.13% | 1,758,352 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $48.3M | 0.12% | 530,286 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $47.7M | 0.12% | 4,133,754 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $47.2M | 0.12% | 1,371,676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.6M | 0.12% | 634,846 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $45.4M | 0.12% | 461,048 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $44.8M | 0.11% | 766,683 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $43.8M | 0.11% | 211,404 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $43.7M | 0.11% | 3,819,356 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $43.6M | 0.11% | 257,987 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $43.2M | 0.11% | 6,187,512 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $42.8M | 0.11% | 926,178 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.8M | 0.11% | 55,353 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.2M | 0.11% | 231,068 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.1M | 0.11% | 275,637 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $41.9M | 0.11% | 2,632,354 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $41.2M | 0.11% | 701,125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.1M | 0.10% | 479,331 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $40.1M | 0.10% | 447,140 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $39.8M | 0.10% | 637,630 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.6M | 0.10% | 111,931 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.0M | 0.10% | 635,403 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.9M | 0.10% | 135,593 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $38.8M | 0.10% | 257,970 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.3M | 0.10% | 847,259 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $38.1M | 0.10% | 1,439,650 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $37.8M | 0.10% | 1,700,642 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $36.5M | 0.09% | 252,333 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $36.1M | 0.09% | 212,718 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $36.0M | 0.09% | 546,033 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $35.8M | 0.09% | 526,116 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $35.7M | 0.09% | 489,255 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.4M | 0.09% | 123,226 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $35.0M | 0.09% | 2,388,829 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $34.6M | 0.09% | 401,717 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $34.3M | 0.09% | 364,657 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $33.9M | 0.09% | 9,282,277 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $33.4M | 0.09% | 288,498 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $33.2M | 0.09% | 440,818 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $33.2M | 0.09% | 962,045 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $33.2M | 0.08% | 396,567 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $33.0M | 0.08% | 1,384,768 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $32.7M | 0.08% | 471,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $32.5M | 0.08% | 156,933 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $32.3M | 0.08% | 256,585 | Common | SOLE |
| 000360206 | AAON | AAON INC | $32.3M | 0.08% | 390,246 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.7M | 0.08% | 230,852 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $31.2M | 0.08% | 334,786 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $31.0M | 0.08% | 203,754 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $30.6M | 0.08% | 537,041 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $30.5M | 0.08% | 172,706 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $30.2M | 0.08% | 212,294 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30.2M | 0.08% | 748,814 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $30.1M | 0.08% | 515,726 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $29.9M | 0.08% | 372,029 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.8M | 0.08% | 330,689 | Common | SOLE |
| 90139K860 | DRES | GMO ETF TRUST | $29.3M | 0.08% | 1,053,415 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $29.1M | 0.07% | 247,631 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.1M | 0.07% | 315,677 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $28.9M | 0.07% | 240,112 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $28.9M | 0.07% | 1,503,905 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $28.8M | 0.07% | 433,476 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.7M | 0.07% | 1,662,261 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $28.6M | 0.07% | 355,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.4M | 0.07% | 96,697 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $28.0M | 0.07% | 136,474 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $27.9M | 0.07% | 135,117 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $27.8M | 0.07% | 11,197,933 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $27.4M | 0.07% | 427,508 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27.4M | 0.07% | 216,399 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $27.2M | 0.07% | 2,471,154 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.1M | 0.07% | 197,844 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.0M | 0.07% | 379,435 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $26.8M | 0.07% | 193,847 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.4M | 0.07% | 751,571 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $26.3M | 0.07% | 405,247 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.3M | 0.07% | 108,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.2M | 0.07% | 432,391 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $26.2M | 0.07% | 132,579 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.9M | 0.07% | 1,410,194 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.4M | 0.06% | 326,947 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.4M | 0.06% | 124,409 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $25.0M | 0.06% | 304,029 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $24.8M | 0.06% | 680,153 | Common | SOLE |
| 00130H105 | AES | AES CORP | $24.8M | 0.06% | 1,757,922 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.6M | 0.06% | 1,093,465 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $24.6M | 0.06% | 1,562,672 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.5M | 0.06% | 282,555 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.5M | 0.06% | 137,617 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $24.4M | 0.06% | 449,600 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $24.3M | 0.06% | 558,192 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.3M | 0.06% | 320,882 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $24.2M | 0.06% | 402,912 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23.9M | 0.06% | 259,898 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $23.6M | 0.06% | 269,240 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23.5M | 0.06% | 311,419 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $23.4M | 0.06% | 122,218 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.4M | 0.06% | 807,599 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $23.3M | 0.06% | 499,509 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $23.3M | 0.06% | 211,107 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $22.8M | 0.06% | 78,053 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $22.8M | 0.06% | 349,163 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22.6M | 0.06% | 449,209 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $22.4M | 0.06% | 165,750 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $22.4M | 0.06% | 920,061 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $22.4M | 0.06% | 357,547 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $22.4M | 0.06% | 716,918 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $21.2M | 0.05% | 157,356 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $21.0M | 0.05% | 144,640 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $20.9M | 0.05% | 561,397 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $20.4M | 0.05% | 533,634 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $20.3M | 0.05% | 497,435 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $20.2M | 0.05% | 347,584 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $20.2M | 0.05% | 258,717 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.9M | 0.05% | 29,132 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.9M | 0.05% | 69,225 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $19.7M | 0.05% | 137,244 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.7M | 0.05% | 120,061 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.6M | 0.05% | 128,136 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.0M | 0.05% | 378,441 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $19.0M | 0.05% | 1,897,694 | Common | SOLE |
| 90139K506 | INVG | GMO ETF TRUST | $19.0M | 0.05% | 750,879 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.9M | 0.05% | 335,680 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.6M | 0.05% | 37,938 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $18.2M | 0.05% | 250,323 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $18.2M | 0.05% | 55,691 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17.8M | 0.05% | 376,109 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $17.8M | 0.05% | 162,200 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $17.7M | 0.05% | 189,389 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.6M | 0.04% | 240,396 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.3M | 0.04% | 100,987 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $17.0M | 0.04% | 94,527 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $16.2M | 0.04% | 676,553 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $16.1M | 0.04% | 986,809 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.0M | 0.04% | 581,368 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.04% | 50,449 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $15.3M | 0.04% | 624,564 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.0M | 0.04% | 37,442 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $14.9M | 0.04% | 312,011 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.5M | 0.04% | 73,189 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.2M | 0.04% | 120,864 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.1M | 0.04% | 67,972 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.1M | 0.04% | 334,540 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.1M | 0.04% | 39,619 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.9M | 0.04% | 152,054 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.7M | 0.03% | 25,146 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $13.6M | 0.03% | 941,266 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 0.03% | 213,334 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.5M | 0.03% | 64,586 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.4M | 0.03% | 74,740 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13.1M | 0.03% | 605,595 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.1M | 0.03% | 548,162 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.03% | 84,220 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $13.0M | 0.03% | 61,539 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.9M | 0.03% | 142,774 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $12.8M | 0.03% | 684,906 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.7M | 0.03% | 73,186 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $12.7M | 0.03% | 174,695 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.6M | 0.03% | 297,395 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.4M | 0.03% | 231,609 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.4M | 0.03% | 365,022 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12.2M | 0.03% | 58,691 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.1M | 0.03% | 167,761 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.2M | 0.03% | 116,332 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 0.03% | 114,492 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $10.9M | 0.03% | 33,490 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.8M | 0.03% | 19,231 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 0.03% | 36,053 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $10.3M | 0.03% | 79,178 | Common | SOLE |
| 90139K886 | GMOC | GMO ETF TRUST | $10.2M | 0.03% | 203,239 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.2M | 0.03% | 281,239 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.1M | 0.03% | 135,081 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.9M | 0.03% | 253,231 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.02% | 39,381 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.5M | 0.02% | 178,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.4M | 0.02% | 152,175 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.4M | 0.02% | 40,561 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.1M | 0.02% | 91,341 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.1M | 0.02% | 81,634 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $9.1M | 0.02% | 189,071 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $9.1M | 0.02% | 92,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.1M | 0.02% | 83,690 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.0M | 0.02% | 25,182 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $8.8M | 0.02% | 197,875 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.7M | 0.02% | 71,644 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $8.6M | 0.02% | 2,550,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.02% | 88,586 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.3M | 0.02% | 465,071 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $8.2M | 0.02% | 87,248 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.02% | 74,540 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $8.1M | 0.02% | 86,748 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $8.0M | 0.02% | 29,494 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.0M | 0.02% | 19,135 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $7.9M | 0.02% | 239,986 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $7.9M | 0.02% | 211,563 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.02% | 9,297 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $7.9M | 0.02% | 127,586 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.8M | 0.02% | 170,667 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.8M | 0.02% | 254,665 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.02% | 44,950 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.7M | 0.02% | 281,455 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $7.5M | 0.02% | 1,454,740 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.02% | 36,029 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.4M | 0.02% | 234,400 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $7.3M | 0.02% | 56,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.02% | 21,315 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.2M | 0.02% | 147,679 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.1M | 0.02% | 271,804 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.1M | 0.02% | 270,864 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.1M | 0.02% | 44,051 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $7.0M | 0.02% | 270,662 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.9M | 0.02% | 50,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.9M | 0.02% | 12,747 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.9M | 0.02% | 53,865 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.8M | 0.02% | 9,334 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $6.7M | 0.02% | 143,507 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.5M | 0.02% | 97,567 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $6.5M | 0.02% | 245,578 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.1M | 0.02% | 29,403 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.02% | 149,693 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.0M | 0.02% | 603,456 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $6.0M | 0.02% | 466,829 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.02% | 22,045 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.0M | 0.02% | 75,335 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.02% | 24,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.0M | 0.02% | 53,829 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.9M | 0.02% | 328,035 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.02% | 223,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.9M | 0.02% | 89,700 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.02% | 98,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.01% | 222,261 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.8M | 0.01% | 80,451 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.01% | 17,496 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.8M | 0.01% | 1,303,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.01% | 25,656 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.01% | 87,846 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $5.8M | 0.01% | 5,050,356 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.7M | 0.01% | 42,318 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.7M | 0.01% | 98,888 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.7M | 0.01% | 1,261,380 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $5.7M | 0.01% | 1,574,740 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.7M | 0.01% | 68,324 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.01% | 9,284 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.4M | 0.01% | 47,161 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $5.3M | 0.01% | 255,200 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 0.01% | 92,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.01% | 26,693 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.2M | 0.01% | 27,684 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $5.2M | 0.01% | 158,100 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.2M | 0.01% | 100,500 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $5.2M | 0.01% | 47,562 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.2M | 0.01% | 88,327 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.01% | 49,423 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.0M | 0.01% | 67,069 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.01% | 35,836 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF T | $5.0M | 0.01% | 7,645 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.01% | 317,132 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $5.0M | 0.01% | 285,307 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.9M | 0.01% | 71,029 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $4.9M | 0.01% | 435,122 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.01% | 31,022 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.8M | 0.01% | 40,625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.01% | 6,701 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.7M | 0.01% | 35,626 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.7M | 0.01% | 95,598 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.6M | 0.01% | 124,828 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.6M | 0.01% | 55,390 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.5M | 0.01% | 331,433 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.5M | 0.01% | 16,840 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.01% | 78,194 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.4M | 0.01% | 15,750 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.4M | 0.01% | 192,092 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.01% | 61,254 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.3M | 0.01% | 83,457 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.01% | 18,923 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.01% | 58,112 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $4.2M | 0.01% | 481,199 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.1M | 0.01% | 43,700 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.1M | 0.01% | 38,870 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.1M | 0.01% | 20,941 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.01% | 79,453 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.1M | 0.01% | 216,187 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $4.0M | 0.01% | 1,479,062 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.01% | 17,085 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.01% | 14,458 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4.0M | 0.01% | 52,791 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 0.01% | 27,347 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.8M | 0.01% | 20,341 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.01% | 44,252 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $3.8M | 0.01% | 99,671 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.01% | 10,444 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 0.01% | 173,313 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.6M | 0.01% | 57,657 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.6M | 0.01% | 61,571 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.6M | 0.01% | 65,755 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.6M | 0.01% | 51,362 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.01% | 40,736 | Common | SOLE |
| 90139K407 | GMOI | GMO ETF TRUST | $3.5M | 0.01% | 97,924 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.01% | 26,158 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.01% | 32,833 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.5M | 0.01% | 823,355 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $3.5M | 0.01% | 12,236 | Common | SOLE |
| 90139K605 | GMOV | GMO ETF TRUST | $3.4M | 0.01% | 122,523 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $3.4M | 0.01% | 344,500 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $3.4M | 0.01% | 94,480 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $3.4M | 0.01% | 233,425 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.01% | 28,567 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $3.3M | 0.01% | 1,050,017 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.3M | 0.01% | 25,566 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.2M | 0.01% | 109,851 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.2M | 0.01% | 82,276 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.01% | 26,997 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.2M | 0.01% | 15,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.01% | 19,390 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.2M | 0.01% | 22,012 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.1M | 0.01% | 8,115 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.1M | 0.01% | 52,393 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.1M | 0.01% | 129,664 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.01% | 178,802 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.0M | 0.01% | 48,475 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.0M | 0.01% | 20,167 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.0M | 0.01% | 34,978 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.9M | 0.01% | 24,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.01% | 33,553 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.01% | 33,560 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.8M | 0.01% | 113,664 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.01% | 84,312 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.8M | 0.01% | 117,646 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.01% | 6,462 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 0.01% | 22,951 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.01% | 25,166 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.8M | 0.01% | 44,933 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.01% | 46,292 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2.7M | 0.01% | 448,874 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.01% | 7,652 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $2.6M | 0.01% | 22,614 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.5M | 0.01% | 87,344 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.01% | 15,791 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.5M | 0.01% | 86,674 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.5M | 0.01% | 23,525 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 0.01% | 100,594 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.01% | 36,126 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 0.01% | 15,049 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.4M | 0.01% | 12,406 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.4M | 0.01% | 114,442 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.4M | 0.01% | 90,415 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $2.4M | 0.01% | 111,325 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.01% | 50,883 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.01% | 23,567 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.01% | 44,269 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.3M | 0.01% | 10,956 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.3M | 0.01% | 152,052 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.01% | 3,625 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.2M | 0.01% | 15,274 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.2M | 0.01% | 6,576 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.2M | 0.01% | 85,148 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.1M | 0.01% | 3,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.01% | 2,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.01% | 8,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.01% | 8,322 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.01% | 3,452 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.0M | 0.01% | 88,898 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 20,148 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.01% | 52,837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.00% | 8,771 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.8M | 0.00% | 18,387 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.00% | 32,736 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.00% | 7,752 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.8M | 0.00% | 178,523 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.7M | 0.00% | 26,478 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.7M | 0.00% | 76,743 | Common | SOLE |
| 90139K308 | QLTI | GMO ETF TRUST | $1.7M | 0.00% | 69,046 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.00% | 74,867 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.7M | 0.00% | 717,492 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.00% | 29,247 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.00% | 12,433 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.7M | 0.00% | 20,654 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.00% | 6,748 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.00% | 36,390 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.00% | 11,623 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.00% | 1,518 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.00% | 14,433 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.00% | 1,516 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.6M | 0.00% | 18,258 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.6M | 0.00% | 38,235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.00% | 12,391 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.00% | 29,979 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.6M | 0.00% | 26,205 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $1.6M | 0.00% | 36,181 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.00% | 14,074 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.00% | 12,491 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.00% | 42,381 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.5M | 0.00% | 42,296 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.00% | 58,654 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.00% | 19,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.00% | 2,613 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.5M | 0.00% | 162,199 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.00% | 7,358 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.4M | 0.00% | 8,555 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.00% | 10,809 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.4M | 0.00% | 93,500 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.00% | 57,762 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.4M | 0.00% | 11,414 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.00% | 7,641 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.00% | 2,633 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.00% | 12,939 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $1.4M | 0.00% | 31,751 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.00% | 37,810 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.3M | 0.00% | 23,201 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.3M | 0.00% | 74,423 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.00% | 3,765 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.3M | 0.00% | 21,576 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.3M | 0.00% | 35,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.00% | 2,654 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.3M | 0.00% | 5,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.00% | 17,500 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.00% | 30,671 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.00% | 65,557 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.00% | 10,345 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.00% | 53,617 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.00% | 108,871 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.00% | 21,585 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.00% | 16,986 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.00% | 25,686 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.00% | 3,104 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.00% | 36,400 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.00% | 30,550 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.1M | 0.00% | 39,532 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.00% | 2,419 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.00% | 16,512 | 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.