13F HOLDINGS REPORT
Grantham, Mayo, Van Otterloo & Co. LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001072613-23-000326
Total Value
$19.66B
Positions
693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,300,596 | $951.6M | 4.86% |
| 2 | META PLATFORMS INC | META | 2,745,982 | $582.0M | 2.97% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,128,241 | $533.2M | 2.72% |
| 4 | APPLE INC | AAPL | 3,142,486 | $518.2M | 2.65% |
| 5 | AMAZON COM INC | AMZN | 4,761,038 | $491.8M | 2.51% |
| 6 | ALPHABET INC | GOOG | 4,558,467 | $472.8M | 2.41% |
| 7 | JOHNSON & JOHNSON | JNJ | 3,000,019 | $465.0M | 2.37% |
| 8 | LAM RESEARCH CORP | LRCX | 790,011 | $418.8M | 2.14% |
| 9 | ORACLE CORP | ORCL-PD | 4,430,875 | $411.7M | 2.10% |
| 10 | TEXAS INSTRS INC | 882508104 | 2,186,920 | $406.8M | 2.08% |
| 11 | ACCENTURE PLC IRELAND | ACN | 1,363,926 | $389.8M | 1.99% |
| 12 | TJX COS INC NEW | 872540109 | 4,722,166 | $370.0M | 1.89% |
| 13 | COCA COLA CO | KO | 5,580,441 | $346.2M | 1.77% |
| 14 | ELEVANCE HEALTH INC | ELV | 718,039 | $330.2M | 1.69% |
| 15 | MERCK & CO INC | MRK | 3,053,547 | $324.9M | 1.66% |
| 16 | WELLS FARGO CO NEW | 949746101 | 8,352,349 | $312.2M | 1.59% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 3,371,806 | $284.6M | 1.45% |
| 18 | SALESFORCE INC | CRM | 1,365,207 | $272.7M | 1.39% |
| 19 | LILLY ELI & CO | LLY | 787,847 | $270.6M | 1.38% |
| 20 | VISA INC | V | 1,191,811 | $268.7M | 1.37% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 693,854 | $267.4M | 1.37% |
| 22 | US BANCORP DEL | USB-PS | 6,810,756 | $245.5M | 1.25% |
| 23 | SUNRUN INC | RUN | 11,514,410 | $232.0M | 1.18% |
| 24 | MEDTRONIC PLC | MDT | 2,852,287 | $230.0M | 1.17% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 1,498,033 | $211.9M | 1.08% |
| 26 | DARLING INGREDIENTS INC | DAR | 3,563,849 | $208.1M | 1.06% |
| 27 | KLA CORP | KLAC | 517,706 | $206.7M | 1.06% |
| 28 | AMERESCO INC | AMRC | 3,828,840 | $188.5M | 0.96% |
| 29 | ABBOTT LABS | ABLZF | 1,648,493 | $166.9M | 0.85% |
| 30 | AMERICAN EXPRESS CO | AXP | 983,752 | $162.3M | 0.83% |
| 31 | SOLAREDGE TECHNOLOGIES INC | SEDG | 523,935 | $159.3M | 0.81% |
| 32 | CONSTELLATION BRANDS INC | STZ | 694,018 | $156.8M | 0.80% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 602,023 | $153.8M | 0.79% |
| 34 | TECK RESOURCES LTD | TCKRF | 3,989,859 | $145.6M | 0.74% |
| 35 | KOSMOS ENERGY LTD | KOS | 18,750,327 | $139.5M | 0.71% |
| 36 | THE CIGNA GROUP | 125523100 | 518,946 | $132.6M | 0.68% |
| 37 | STMICROELECTRONICS N V | STMEF | 2,450,500 | $131.1M | 0.67% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,399,006 | $130.1M | 0.66% |
| 39 | LIVENT CORP | LIVG | 5,879,455 | $127.7M | 0.65% |
| 40 | CANADIAN SOLAR INC | CSIQ | 2,923,558 | $116.4M | 0.59% |
| 41 | BP PLC | BPPFF | 2,973,300 | $112.8M | 0.58% |
| 42 | GREEN PLAINS INC | GPRE | 3,468,544 | $107.5M | 0.55% |
| 43 | BORGWARNER INC | BWA | 2,149,499 | $105.6M | 0.54% |
| 44 | MOSAIC CO NEW | MOS | 2,266,885 | $104.0M | 0.53% |
| 45 | HESS CORP | HESM | 716,766 | $94.9M | 0.48% |
| 46 | UBS GROUP AG | UBS | 4,422,964 | $93.4M | 0.48% |
| 47 | GRAFTECH INTL LTD | 384313508 | 18,310,795 | $89.0M | 0.45% |
| 48 | INTEL CORP | INTC | 2,703,033 | $88.3M | 0.45% |
| 49 | AGCO CORP | AGCO | 635,723 | $85.9M | 0.44% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,876,032 | $73.0M | 0.37% |
| 51 | MICRON TECHNOLOGY INC | MU | 1,157,477 | $69.8M | 0.36% |
| 52 | FREEPORT-MCMORAN INC | FCX | 1,674,317 | $68.5M | 0.35% |
| 53 | CLEAN ENERGY FUELS CORP | CLNE | 15,186,918 | $66.2M | 0.34% |
| 54 | EXXON MOBIL CORP | XOM | 591,597 | $64.9M | 0.33% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 488,741 | $64.1M | 0.33% |
| 56 | COMCAST CORP NEW | CCZ | 1,677,310 | $63.6M | 0.32% |
| 57 | NUTRIEN LTD | NTR | 846,901 | $62.5M | 0.32% |
| 58 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 733,964 | $59.5M | 0.30% |
| 59 | PFIZER INC | PFE | 1,455,230 | $59.4M | 0.30% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 674,693 | $57.7M | 0.29% |
| 61 | CHEVRON CORP NEW | CVX | 346,392 | $56.5M | 0.29% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,991,525 | $55.6M | 0.28% |
| 63 | CITIGROUP INC | C-PR | 1,182,058 | $55.4M | 0.28% |
| 64 | HP INC | HPQ | 1,887,128 | $55.4M | 0.28% |
| 65 | STELLANTIS N.V | STLA | 3,034,179 | $55.2M | 0.28% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 67,142 | $55.2M | 0.28% |
| 67 | CVS HEALTH CORP | CVS | 729,688 | $54.2M | 0.28% |
| 68 | EBAY INC. | EBAY | 1,202,628 | $53.4M | 0.27% |
| 69 | FORD MTR CO DEL | 345370860 | 4,231,416 | $53.3M | 0.27% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 1,517,800 | $53.3M | 0.27% |
| 71 | JPMORGAN CHASE & CO | VYLD | 403,843 | $52.6M | 0.27% |
| 72 | GENERAL MTRS CO | 37045V100 | 1,426,052 | $52.3M | 0.27% |
| 73 | GLOBUS MED INC | GMED | 892,026 | $50.5M | 0.26% |
| 74 | ADECOAGRO S A | AGRO | 5,981,772 | $48.4M | 0.25% |
| 75 | PNM RES INC | TXNM | 951,575 | $46.3M | 0.24% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,397,200 | $45.9M | 0.23% |
| 77 | ALPHABET INC | GOOG | 435,740 | $45.3M | 0.23% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 983,384 | $45.0M | 0.23% |
| 79 | ALBERTSONS COS INC | 013091103 | 2,157,151 | $44.8M | 0.23% |
| 80 | EOG RES INC | EOG | 386,259 | $44.3M | 0.23% |
| 81 | ARROW ELECTRS INC | 042735100 | 353,746 | $44.2M | 0.23% |
| 82 | TYSON FOODS INC | TSN | 740,368 | $43.9M | 0.22% |
| 83 | ALCOA CORP | AA | 1,020,326 | $43.4M | 0.22% |
| 84 | LIBERTY BROADBAND CORP | LBRDP | 523,113 | $42.7M | 0.22% |
| 85 | VMWARE INC | 928563402 | 341,493 | $42.6M | 0.22% |
| 86 | QUALCOMM INC | QCOM | 330,176 | $42.1M | 0.22% |
| 87 | PARAMOUNT GLOBAL | 92556H206 | 1,860,726 | $41.5M | 0.21% |
| 88 | LOGITECH INTL S A | H50430232 | 712,146 | $41.4M | 0.21% |
| 89 | SILICON MOTION TECHNOLOGY CO | SIMO | 624,844 | $40.9M | 0.21% |
| 90 | POSCO HOLDINGS INC | PKX | 586,346 | $40.9M | 0.21% |
| 91 | KRAFT HEINZ CO | KHC | 1,055,420 | $40.8M | 0.21% |
| 92 | MANULIFE FINL CORP | 56501R106 | 2,223,300 | $40.8M | 0.21% |
| 93 | DEERE & CO | DE | 98,391 | $40.6M | 0.21% |
| 94 | FOX CORP | FOX | 1,281,215 | $40.1M | 0.20% |
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 657,518 | $40.1M | 0.20% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 411,700 | $39.6M | 0.20% |
| 97 | BIOGEN INC | BIIB | 140,502 | $39.1M | 0.20% |
| 98 | LI-CYCLE HOLDINGS CORP | 50202P105 | 6,814,647 | $38.4M | 0.20% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 1,078,990 | $37.7M | 0.19% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 162,564 | $37.3M | 0.19% |
| 101 | CENTENE CORP DEL | CNC | 589,602 | $37.3M | 0.19% |
| 102 | VIATRIS INC | VTRS | 3,868,794 | $37.2M | 0.19% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 593,600 | $37.1M | 0.19% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 112,216 | $36.7M | 0.19% |
| 105 | WEST FRASER TIMBER CO LTD | WFG | 515,300 | $36.7M | 0.19% |
| 106 | BANK AMERICA CORP | 060505104 | 1,281,446 | $36.6M | 0.19% |
| 107 | D R HORTON INC | 23331A109 | 373,438 | $36.5M | 0.19% |
| 108 | CORTEVA INC | CTVA | 601,316 | $36.3M | 0.19% |
| 109 | PAYPAL HLDGS INC | PYPL | 475,400 | $36.1M | 0.18% |
| 110 | POTLATCHDELTIC CORPORATION | 737630103 | 717,097 | $35.5M | 0.18% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 1,220,584 | $35.5M | 0.18% |
| 112 | BEST BUY INC | BBY | 450,788 | $35.3M | 0.18% |
| 113 | STEEL DYNAMICS INC | STLD | 310,300 | $35.1M | 0.18% |
| 114 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 471,200 | $34.8M | 0.18% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 497,009 | $34.4M | 0.18% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 1,961,700 | $34.3M | 0.18% |
| 117 | DELL TECHNOLOGIES INC | DELL | 851,871 | $34.3M | 0.17% |
| 118 | 3M CO | MMM | 325,536 | $34.2M | 0.17% |
| 119 | LIBERTY GLOBAL PLC | LBTYK | 1,754,061 | $34.2M | 0.17% |
| 120 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 986,426 | $34.1M | 0.17% |
| 121 | CISCO SYS INC | CSCO | 648,152 | $33.9M | 0.17% |
| 122 | AT&T INC | T-PC | 1,743,450 | $33.6M | 0.17% |
| 123 | LENNAR CORP | LEN-B | 319,202 | $33.6M | 0.17% |
| 124 | JAZZ PHARMACEUTICALS PLC | JAZZ | 228,700 | $33.5M | 0.17% |
| 125 | GERDAU SA | GGB | 6,747,867 | $33.3M | 0.17% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 352,500 | $33.1M | 0.17% |
| 127 | MOLSON COORS BEVERAGE CO | TAP-A | 635,200 | $32.8M | 0.17% |
| 128 | ALLY FINL INC | 02005N100 | 1,269,436 | $32.4M | 0.17% |
| 129 | WHIRLPOOL CORP | WHR-PA | 242,806 | $32.1M | 0.16% |
| 130 | PULTE GROUP INC | 745867101 | 548,682 | $32.0M | 0.16% |
| 131 | CLEVELAND-CLIFFS INC NEW | CLF | 1,734,800 | $31.8M | 0.16% |
| 132 | BIO RAD LABS INC | 090572207 | 65,400 | $31.3M | 0.16% |
| 133 | FRANKLIN RESOURCES INC | BEN | 1,157,800 | $31.2M | 0.16% |
| 134 | IMPERIAL OIL LTD | IMO | 611,100 | $31.0M | 0.16% |
| 135 | FEDEX CORP | FDX | 135,600 | $31.0M | 0.16% |
| 136 | INCYTE CORP | INCY | 428,500 | $31.0M | 0.16% |
| 137 | NUCOR CORP | NUE | 199,028 | $30.7M | 0.16% |
| 138 | FORTUNE BRANDS INNOVATIONS I | FBIN | 516,368 | $30.3M | 0.15% |
| 139 | VODAFONE GROUP PLC NEW | 92857W308 | 2,741,934 | $30.3M | 0.15% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 95,900 | $30.2M | 0.15% |
| 141 | NRG ENERGY INC | NRG | 866,517 | $29.7M | 0.15% |
| 142 | UNIVERSAL HLTH SVCS INC | 913903100 | 233,100 | $29.6M | 0.15% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 213,563 | $29.3M | 0.15% |
| 144 | DISCOVER FINL SVCS | 254709108 | 296,016 | $29.3M | 0.15% |
| 145 | CBRE GROUP INC | CBRE | 400,466 | $29.2M | 0.15% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,248,200 | $28.7M | 0.15% |
| 147 | TEGNA INC | 87901J105 | 1,687,266 | $28.5M | 0.15% |
| 148 | MOHAWK INDS INC | 608190104 | 282,400 | $28.3M | 0.14% |
| 149 | WESTLAKE CORPORATION | WLK | 236,700 | $27.5M | 0.14% |
| 150 | LARGO INC | LGO | 5,295,867 | $27.4M | 0.14% |
| 151 | RAYTHEON TECHNOLOGIES CORP | RTX | 276,010 | $27.0M | 0.14% |
| 152 | BLACK KNIGHT INC | 09215C105 | 464,764 | $26.8M | 0.14% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 255,774 | $26.7M | 0.14% |
| 154 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 531,965 | $26.4M | 0.14% |
| 155 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 464,925 | $26.1M | 0.13% |
| 156 | BOOKING HOLDINGS INC | BKNG | 9,793 | $26.0M | 0.13% |
| 157 | DISH NETWORK CORPORATION | 25470M109 | 2,707,800 | $25.3M | 0.13% |
| 158 | WESTERN DIGITAL CORP. | WDC | 669,000 | $25.2M | 0.13% |
| 159 | GILEAD SCIENCES INC | GILD | 289,684 | $24.0M | 0.12% |
| 160 | COUPANG INC | CPNG | 1,500,945 | $24.0M | 0.12% |
| 161 | FIRST HORIZON CORPORATION | FHN-PH | 1,342,932 | $23.9M | 0.12% |
| 162 | OVINTIV INC | OVV | 661,733 | $23.9M | 0.12% |
| 163 | TE CONNECTIVITY LTD | TEL | 181,791 | $23.8M | 0.12% |
| 164 | CONOCOPHILLIPS | COP | 238,950 | $23.7M | 0.12% |
| 165 | UNIVAR SOLUTIONS INC | 91336L107 | 672,615 | $23.6M | 0.12% |
| 166 | HORIZON THERAPEUTICS PUB L | G46188101 | 215,859 | $23.6M | 0.12% |
| 167 | MODERNA INC | MRNA | 151,800 | $23.3M | 0.12% |
| 168 | MAGNA INTL INC | 559222401 | 412,200 | $22.0M | 0.11% |
| 169 | TOWER SEMICONDUCTOR LTD | TSEM | 517,048 | $22.0M | 0.11% |
| 170 | SKYWORKS SOLUTIONS INC | SWKS | 176,600 | $20.8M | 0.11% |
| 171 | MARKEL CORP | MKL | 15,934 | $20.4M | 0.10% |
| 172 | VALE S A | VALE | 1,279,740 | $20.2M | 0.10% |
| 173 | LAS VEGAS SANDS CORP | LVS | 351,362 | $20.2M | 0.10% |
| 174 | RYANAIR HOLDINGS PLC | RYAOF | 209,605 | $19.8M | 0.10% |
| 175 | SENSATA TECHNOLOGIES HLDG PL | ST | 392,914 | $19.7M | 0.10% |
| 176 | OWENS CORNING NEW | OC | 204,761 | $19.6M | 0.10% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 135,771 | $19.1M | 0.10% |
| 178 | WABTEC | 929740108 | 188,420 | $19.0M | 0.10% |
| 179 | TEXTRON INC | TXT | 268,000 | $18.9M | 0.10% |
| 180 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 329,600 | $18.6M | 0.10% |
| 181 | AXCELIS TECHNOLOGIES INC | ACLS | 136,300 | $18.2M | 0.09% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 395,474 | $18.0M | 0.09% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,119,049 | $17.8M | 0.09% |
| 184 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,215,113 | $17.8M | 0.09% |
| 185 | INFOSYS LTD | INFY | 995,179 | $17.4M | 0.09% |
| 186 | FTI CONSULTING INC | FCN | 86,973 | $17.2M | 0.09% |
| 187 | INVESCO LTD | IVZ | 1,035,344 | $17.0M | 0.09% |
| 188 | TOPBUILD CORP | BLD | 80,922 | $16.8M | 0.09% |
| 189 | CURTISS WRIGHT CORP | CW | 94,423 | $16.6M | 0.08% |
| 190 | HEICO CORP NEW | HEI-A | 122,054 | $16.6M | 0.08% |
| 191 | SEA LTD | SE | 189,064 | $16.4M | 0.08% |
| 192 | ITAU UNIBANCO HLDG S A | 465562106 | 3,355,400 | $16.3M | 0.08% |
| 193 | HONDA MOTOR LTD | HNDAF | 616,200 | $16.3M | 0.08% |
| 194 | KROGER CO | KR | 325,805 | $16.1M | 0.08% |
| 195 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,028,187 | $15.6M | 0.08% |
| 196 | WOODWARD INC | WWD | 160,042 | $15.6M | 0.08% |
| 197 | FABRINET | FN | 131,204 | $15.6M | 0.08% |
| 198 | ACUSHNET HLDGS CORP | GOLF | 305,465 | $15.6M | 0.08% |
| 199 | FOX CORP | FOX | 456,400 | $15.5M | 0.08% |
| 200 | FOX FACTORY HLDG CORP | FOXF | 125,679 | $15.3M | 0.08% |
| 201 | ESSENT GROUP LTD | ESNT | 375,261 | $15.0M | 0.08% |
| 202 | BROOKFIELD CORP | 11271J107 | 459,399 | $15.0M | 0.08% |
| 203 | PVH CORPORATION | PVH | 167,828 | $15.0M | 0.08% |
| 204 | NEW YORK TIMES CO | NYT | 384,489 | $14.9M | 0.08% |
| 205 | ICL GROUP LTD | ICL | 2,218,194 | $14.9M | 0.08% |
| 206 | APTARGROUP INC | ATR | 125,487 | $14.8M | 0.08% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 976,435 | $14.7M | 0.08% |
| 208 | LANCASTER COLONY CORP | MZTI | 72,484 | $14.7M | 0.08% |
| 209 | LANDSTAR SYS INC | LSTR | 80,839 | $14.5M | 0.07% |
| 210 | SAIA INC | SAIA | 52,940 | $14.4M | 0.07% |
| 211 | HOULIHAN LOKEY INC | HLI | 164,230 | $14.4M | 0.07% |
| 212 | RBC BEARINGS INC | RBC | 61,170 | $14.2M | 0.07% |
| 213 | ON SEMICONDUCTOR CORP | ON | 171,724 | $14.1M | 0.07% |
| 214 | GENTEX CORP | GNTX | 499,591 | $14.0M | 0.07% |
| 215 | POWER INTEGRATIONS INC | POWI | 162,987 | $13.8M | 0.07% |
| 216 | METLIFE INC | MET-PF | 237,816 | $13.8M | 0.07% |
| 217 | QUALTRICS INTL INC | 747601201 | 769,775 | $13.7M | 0.07% |
| 218 | CELESTICA INC | CLS | 1,053,158 | $13.6M | 0.07% |
| 219 | CUMMINS INC | CMI | 54,752 | $13.1M | 0.07% |
| 220 | TREX CO INC | TREX | 267,425 | $13.0M | 0.07% |
| 221 | STATE STR CORP | STT-PG | 165,670 | $12.5M | 0.06% |
| 222 | RELIANCE STEEL & ALUMINUM CO | RS | 48,520 | $12.5M | 0.06% |
| 223 | SHAW COMMUNICATIONS INC | 82028K200 | 416,505 | $12.4M | 0.06% |
| 224 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,555,100 | $12.4M | 0.06% |
| 225 | GRACO INC | GGG | 169,528 | $12.4M | 0.06% |
| 226 | DOLBY LABORATORIES INC | DLB | 142,219 | $12.1M | 0.06% |
| 227 | REGIONS FINANCIAL CORP NEW | RF-PF | 645,930 | $12.0M | 0.06% |
| 228 | ENERSYS | ENS | 136,024 | $11.8M | 0.06% |
| 229 | CIENA CORP | CIEN | 224,363 | $11.8M | 0.06% |
| 230 | PROLOGIS INC. | PLDGP | 93,650 | $11.7M | 0.06% |
| 231 | APPLIED MATLS INC | 038222105 | 94,246 | $11.6M | 0.06% |
| 232 | EASTGROUP PPTYS INC | 277276101 | 68,812 | $11.4M | 0.06% |
| 233 | JANUS HENDERSON GROUP PLC | JHG | 424,579 | $11.3M | 0.06% |
| 234 | FIRST INDL RLTY TR INC | 32054K103 | 211,839 | $11.3M | 0.06% |
| 235 | REGENCY CTRS CORP | 758849103 | 183,958 | $11.3M | 0.06% |
| 236 | GROUP 1 AUTOMOTIVE INC | GPI | 49,481 | $11.2M | 0.06% |
| 237 | MATCH GROUP INC NEW | MTCH | 290,800 | $11.2M | 0.06% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 138,902 | $10.9M | 0.06% |
| 239 | FEDERAL RLTY INVT TR NEW | 313745101 | 109,123 | $10.8M | 0.06% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 94,919 | $10.6M | 0.05% |
| 241 | FERGUSON PLC NEW | G3421J106 | 79,039 | $10.5M | 0.05% |
| 242 | RADIAN GROUP INC | RDN | 470,348 | $10.4M | 0.05% |
| 243 | JOYY INC | JOYY | 333,280 | $10.4M | 0.05% |
| 244 | PRUDENTIAL FINL INC | PUKPF | 125,392 | $10.4M | 0.05% |
| 245 | BOSTON BEER INC | SAM | 31,286 | $10.3M | 0.05% |
| 246 | VERMILION ENERGY INC | VET | 785,955 | $10.2M | 0.05% |
| 247 | OAK STR HEALTH INC | 67181A107 | 263,304 | $10.2M | 0.05% |
| 248 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 174,656 | $10.1M | 0.05% |
| 249 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 108,260 | $10.0M | 0.05% |
| 250 | SMITH A O CORP | AOS | 141,262 | $9.8M | 0.05% |
| 251 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 559,592 | $9.7M | 0.05% |
| 252 | ZIM INTEGRATED SHIPPING SERV | ZIM | 405,119 | $9.6M | 0.05% |
| 253 | SPIRIT AIRLS INC | 848577102 | 553,000 | $9.5M | 0.05% |
| 254 | BRUKER CORP | BRKRP | 117,751 | $9.3M | 0.05% |
| 255 | PACCAR INC | PCAR | 126,200 | $9.2M | 0.05% |
| 256 | ALLEGION PLC | ALLE | 84,740 | $9.0M | 0.05% |
| 257 | AAON INC | AAON | 93,377 | $9.0M | 0.05% |
| 258 | MARATHON OIL CORP | MARA | 369,753 | $8.9M | 0.05% |
| 259 | TAYLOR MORRISON HOME CORP | TMHC | 231,288 | $8.8M | 0.05% |
| 260 | KULICKE & SOFFA INDS INC | 501242101 | 167,111 | $8.8M | 0.04% |
| 261 | BALCHEM CORP | BCPC | 69,498 | $8.8M | 0.04% |
| 262 | TRANE TECHNOLOGIES PLC | TT | 47,561 | $8.8M | 0.04% |
| 263 | LIBERTY MEDIA CORP DEL | FWONB | 127,923 | $8.6M | 0.04% |
| 264 | PNC FINL SVCS GROUP INC | 693475105 | 63,950 | $8.1M | 0.04% |
| 265 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 85,111 | $8.1M | 0.04% |
| 266 | GARMIN LTD | GRMN | 79,561 | $8.0M | 0.04% |
| 267 | PRINCIPAL FINANCIAL GROUP IN | PFG | 106,652 | $7.9M | 0.04% |
| 268 | CALIFORNIA RES CORP | CRC | 205,349 | $7.9M | 0.04% |
| 269 | CONSOLIDATED EDISON INC | ED | 82,573 | $7.9M | 0.04% |
| 270 | NORTHERN TR CORP | NTRSO | 89,058 | $7.8M | 0.04% |
| 271 | TRUIST FINL CORP | 89832Q109 | 227,778 | $7.8M | 0.04% |
| 272 | SIBANYE STILLWATER LTD | SBYSF | 929,340 | $7.7M | 0.04% |
| 273 | MID-AMER APT CMNTYS INC | 59522J103 | 51,148 | $7.7M | 0.04% |
| 274 | EQUITY RESIDENTIAL | EQR | 128,754 | $7.7M | 0.04% |
| 275 | EXELON CORP | EXC | 184,301 | $7.7M | 0.04% |
| 276 | EDISON INTL | 281020107 | 109,260 | $7.7M | 0.04% |
| 277 | HSBC HLDGS PLC | HBCYF | 223,700 | $7.6M | 0.04% |
| 278 | AVALONBAY CMNTYS INC | AWX | 45,397 | $7.6M | 0.04% |
| 279 | APARTMENT INCOME REIT CORP | APA | 212,478 | $7.6M | 0.04% |
| 280 | MANPOWERGROUP INC WIS | MAN | 91,340 | $7.5M | 0.04% |
| 281 | KADANT INC | KAI | 35,442 | $7.4M | 0.04% |
| 282 | CAMDEN PPTY TR | 133131102 | 70,167 | $7.4M | 0.04% |
| 283 | HALEON PLC | HLNCF | 893,400 | $7.3M | 0.04% |
| 284 | CRESCENT PT ENERGY CORP | 22576C101 | 1,023,394 | $7.2M | 0.04% |
| 285 | ESSEX PPTY TR INC | 297178105 | 34,340 | $7.2M | 0.04% |
| 286 | FLEX LTD | FLEX | 308,428 | $7.1M | 0.04% |
| 287 | GENERAL MLS INC | 370334104 | 82,798 | $7.1M | 0.04% |
| 288 | HUNTINGTON BANCSHARES INC | HBANP | 631,072 | $7.1M | 0.04% |
| 289 | GENERAC HLDGS INC | GNRC | 65,021 | $7.0M | 0.04% |
| 290 | SYNOPSYS INC | SNPS | 18,092 | $7.0M | 0.04% |
| 291 | PEPSICO INC | PEP | 38,188 | $7.0M | 0.04% |
| 292 | UNIVERSAL DISPLAY CORP | OLED | 44,259 | $6.9M | 0.04% |
| 293 | J & J SNACK FOODS CORP | JJSF | 45,325 | $6.7M | 0.03% |
| 294 | AVNET INC | AVT | 148,133 | $6.7M | 0.03% |
| 295 | MYR GROUP INC DEL | MYRG | 52,287 | $6.6M | 0.03% |
| 296 | MALIBU BOATS INC | MBUU | 115,933 | $6.5M | 0.03% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 30,462 | $6.4M | 0.03% |
| 298 | LUMEN TECHNOLOGIES INC | LUMN | 2,355,750 | $6.2M | 0.03% |
| 299 | FOOT LOCKER INC | 344849104 | 152,696 | $6.1M | 0.03% |
| 300 | CARMAX INC | KMX | 93,357 | $6.0M | 0.03% |
| 301 | ENERFLEX LTD | EFXT | 984,727 | $5.9M | 0.03% |
| 302 | BLOCK H & R INC | BSQKZ | 164,390 | $5.8M | 0.03% |
| 303 | COCA-COLA FEMSA SAB DE CV | COCSF | 71,287 | $5.7M | 0.03% |
| 304 | LIBERTY GLOBAL PLC | LBTYK | 281,199 | $5.7M | 0.03% |
| 305 | NXP SEMICONDUCTORS N V | NXPI | 30,700 | $5.7M | 0.03% |
| 306 | GSK PLC | GLAXF | 158,710 | $5.6M | 0.03% |
| 307 | HENRY SCHEIN INC | HSIC | 69,184 | $5.6M | 0.03% |
| 308 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 99,800 | $5.6M | 0.03% |
| 309 | MACYS INC | 55616P104 | 311,276 | $5.4M | 0.03% |
| 310 | AMERICA MOVIL SAB DE CV | AMXOF | 258,238 | $5.4M | 0.03% |
| 311 | UNIVERSAL CORP VA | UVV | 102,733 | $5.4M | 0.03% |
| 312 | CITIZENS FINL GROUP INC | CIA | 176,458 | $5.4M | 0.03% |
| 313 | SIGNET JEWELERS LIMITED | SIG | 67,963 | $5.3M | 0.03% |
| 314 | MUELLER WTR PRODS INC | 624758108 | 376,944 | $5.3M | 0.03% |
| 315 | ECOLAB INC | ECL | 31,200 | $5.2M | 0.03% |
| 316 | LA Z BOY INC | LZB | 177,163 | $5.2M | 0.03% |
| 317 | TRI POINTE HOMES INC | TPH | 202,521 | $5.1M | 0.03% |
| 318 | KB FINL GROUP INC | 48241A105 | 139,900 | $5.1M | 0.03% |
| 319 | CANADIAN NATL RY CO | 136375102 | 43,000 | $5.1M | 0.03% |
| 320 | AUTOHOME INC | ATHM | 150,809 | $5.0M | 0.03% |
| 321 | ELECTRONIC ARTS INC | EA | 41,213 | $5.0M | 0.03% |
| 322 | AEMETIS INC | AMTX | 2,136,543 | $5.0M | 0.03% |
| 323 | COHEN & STEERS INC | CNS | 76,372 | $4.9M | 0.02% |
| 324 | KOHLS CORP | KSS | 206,728 | $4.9M | 0.02% |
| 325 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,613 | $4.8M | 0.02% |
| 326 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 15,431 | $4.7M | 0.02% |
| 327 | GRAINGER W W INC | 384802104 | 6,833 | $4.7M | 0.02% |
| 328 | TELEFONICA BRASIL SA | VIV | 616,700 | $4.7M | 0.02% |
| 329 | TECHNIPFMC PLC | FTI | 333,700 | $4.6M | 0.02% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 90,000 | $4.6M | 0.02% |
| 331 | ICICI BANK LIMITED | IBN | 209,810 | $4.5M | 0.02% |
| 332 | ARCHER DANIELS MIDLAND CO | ADM | 56,600 | $4.5M | 0.02% |
| 333 | GEVO INC | GEVO | 2,907,671 | $4.5M | 0.02% |
| 334 | ENOVA INTL INC | 29357K103 | 100,139 | $4.4M | 0.02% |
| 335 | STEWART INFORMATION SVCS COR | 860372101 | 109,566 | $4.4M | 0.02% |
| 336 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 70,078 | $4.4M | 0.02% |
| 337 | WESTERN UN CO | WU | 386,138 | $4.3M | 0.02% |
| 338 | VALMONT INDS INC | 920253101 | 13,457 | $4.3M | 0.02% |
| 339 | XEROX HOLDINGS CORP | XRXDW | 277,302 | $4.3M | 0.02% |
| 340 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 60,416 | $4.2M | 0.02% |
| 341 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 49,700 | $4.2M | 0.02% |
| 342 | EXPEDIA GROUP INC | EXPE | 42,900 | $4.2M | 0.02% |
| 343 | MUELLER INDS INC | 624756102 | 56,521 | $4.2M | 0.02% |
| 344 | V F CORP | VFC | 180,800 | $4.1M | 0.02% |
| 345 | DR REDDYS LABS LTD | 256135203 | 72,000 | $4.1M | 0.02% |
| 346 | COSTCO WHSL CORP NEW | 22160K105 | 8,204 | $4.1M | 0.02% |
| 347 | HOME DEPOT INC | HD | 13,707 | $4.0M | 0.02% |
| 348 | PENTAIR PLC | PNR | 72,472 | $4.0M | 0.02% |
| 349 | PROGRESSIVE CORP | 743315103 | 27,753 | $4.0M | 0.02% |
| 350 | SCHNEIDER NATIONAL INC | SNDR | 147,486 | $3.9M | 0.02% |
| 351 | NVR INC | NVR | 700 | $3.9M | 0.02% |
| 352 | UNUM GROUP | UNMA | 97,748 | $3.9M | 0.02% |
| 353 | NEWMARKET CORP | NEU | 10,520 | $3.8M | 0.02% |
| 354 | MARATHON PETE CORP | MARA | 28,400 | $3.8M | 0.02% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 17,900 | $3.8M | 0.02% |
| 356 | BRUNSWICK CORP | BC-PC | 45,460 | $3.7M | 0.02% |
| 357 | HUMANA INC | HUM | 7,600 | $3.7M | 0.02% |
| 358 | LEAR CORP | LEA | 26,444 | $3.7M | 0.02% |
| 359 | SANMINA CORPORATION | SANM | 60,345 | $3.7M | 0.02% |
| 360 | GRAHAM HLDGS CO | GHM | 6,158 | $3.7M | 0.02% |
| 361 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,685 | $3.7M | 0.02% |
| 362 | ENCORE WIRE CORP | ECR | 19,528 | $3.6M | 0.02% |
| 363 | M & T BK CORP | 55261F104 | 30,100 | $3.6M | 0.02% |
| 364 | ASPEN TECHNOLOGY INC | 29109X106 | 15,600 | $3.6M | 0.02% |
| 365 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 107,620 | $3.5M | 0.02% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 11,479 | $3.5M | 0.02% |
| 367 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,370 | $3.5M | 0.02% |
| 368 | W & T OFFSHORE INC | WTI | 688,900 | $3.5M | 0.02% |
| 369 | ADTRAN HOLDINGS INC | ADTN | 217,989 | $3.5M | 0.02% |
| 370 | ASSOCIATED BANC CORP | ASBA | 191,841 | $3.4M | 0.02% |
| 371 | TRACTOR SUPPLY CO | TSCO | 14,600 | $3.4M | 0.02% |
| 372 | ATKORE INC | ATKR | 24,394 | $3.4M | 0.02% |
| 373 | WARRIOR MET COAL INC | HCC | 92,000 | $3.4M | 0.02% |
| 374 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 81,660 | $3.3M | 0.02% |
| 375 | ARISTA NETWORKS INC | ANET | 19,346 | $3.2M | 0.02% |
| 376 | STEPAN CO | SCL | 31,137 | $3.2M | 0.02% |
| 377 | ULTA BEAUTY INC | ULTA | 5,847 | $3.2M | 0.02% |
| 378 | ETHAN ALLEN INTERIORS INC | ETD | 114,295 | $3.1M | 0.02% |
| 379 | MOOG INC | MOG-B | 30,837 | $3.1M | 0.02% |
| 380 | CIRRUS LOGIC INC | CRUS | 27,975 | $3.1M | 0.02% |
| 381 | COTY INC | COTY | 251,600 | $3.0M | 0.02% |
| 382 | HELLO GROUP INC | MOMO | 325,725 | $3.0M | 0.02% |
| 383 | OXFORD INDS INC | 691497309 | 27,600 | $2.9M | 0.01% |
| 384 | HASBRO INC | HAS | 54,150 | $2.9M | 0.01% |
| 385 | WORLD FUEL SVCS CORP | WKC | 112,397 | $2.9M | 0.01% |
| 386 | HOST HOTELS & RESORTS INC | HST | 173,328 | $2.9M | 0.01% |
| 387 | CNO FINL GROUP INC | 12621E103 | 127,400 | $2.8M | 0.01% |
| 388 | GAP INC | GAP | 280,580 | $2.8M | 0.01% |
| 389 | COTERRA ENERGY INC | CTRA | 114,600 | $2.8M | 0.01% |
| 390 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 330,489 | $2.8M | 0.01% |
| 391 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 282,357 | $2.8M | 0.01% |
| 392 | ISHARES TR | 464287465 | 38,991 | $2.8M | 0.01% |
| 393 | GRUPO TELEVISA S A B | GRPFF | 520,900 | $2.8M | 0.01% |
| 394 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,217,780 | $2.7M | 0.01% |
| 395 | DIAMONDROCK HOSPITALITY CO | DRH | 334,099 | $2.7M | 0.01% |
| 396 | HUB GROUP INC | HUBG | 31,700 | $2.7M | 0.01% |
| 397 | ICF INTL INC | 44925C103 | 24,158 | $2.7M | 0.01% |
| 398 | O-I GLASS INC | OI | 114,200 | $2.6M | 0.01% |
| 399 | AMKOR TECHNOLOGY INC | AMKR | 95,900 | $2.5M | 0.01% |
| 400 | BELDEN INC | BDC | 28,600 | $2.5M | 0.01% |
| 401 | MOTOROLA SOLUTIONS INC | MSI | 8,600 | $2.5M | 0.01% |
| 402 | SUPER MICRO COMPUTER INC | SMCI | 22,777 | $2.4M | 0.01% |
| 403 | CARTERS INC | CRI | 32,866 | $2.4M | 0.01% |
| 404 | TIM S A | TIMB | 191,200 | $2.4M | 0.01% |
| 405 | TIMKEN CO | TKR | 28,600 | $2.3M | 0.01% |
| 406 | WINMARK CORP | WINA | 7,267 | $2.3M | 0.01% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,900 | $2.3M | 0.01% |
| 408 | PHILLIPS 66 | PSX | 22,799 | $2.3M | 0.01% |
| 409 | YELP INC | YELP | 75,200 | $2.3M | 0.01% |
| 410 | HIGHWOODS PPTYS INC | 431284108 | 99,002 | $2.3M | 0.01% |
| 411 | PIONEER NAT RES CO | 723787107 | 11,200 | $2.3M | 0.01% |
| 412 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,942 | $2.3M | 0.01% |
| 413 | PATTERSON COS INC | 703395103 | 83,900 | $2.2M | 0.01% |
| 414 | COUSINS PPTYS INC | 222795502 | 104,415 | $2.2M | 0.01% |
| 415 | TAPESTRY INC | TPR | 51,116 | $2.2M | 0.01% |
| 416 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,593 | $2.2M | 0.01% |
| 417 | HUNTSMAN CORP | HUN | 80,336 | $2.2M | 0.01% |
| 418 | BOSTON PROPERTIES INC | BXP | 40,018 | $2.2M | 0.01% |
| 419 | VORNADO RLTY TR | 929042109 | 138,548 | $2.1M | 0.01% |
| 420 | DXC TECHNOLOGY CO | DXC | 81,700 | $2.1M | 0.01% |
| 421 | EMPIRE ST RLTY TR INC | 292104106 | 316,521 | $2.1M | 0.01% |
| 422 | ACCO BRANDS CORP | ACCO | 383,910 | $2.0M | 0.01% |
| 423 | RYERSON HLDG CORP | RYZ | 55,165 | $2.0M | 0.01% |
| 424 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,000 | $2.0M | 0.01% |
| 425 | HUDSON PAC PPTYS INC | 444097109 | 285,134 | $1.9M | 0.01% |
| 426 | SHOE CARNIVAL INC | SCVL | 72,410 | $1.9M | 0.01% |
| 427 | ARAMARK | ARMK | 51,519 | $1.8M | 0.01% |
| 428 | GYRODYNE LLC | GYRO | 119,248 | $1.8M | 0.01% |
| 429 | HERSHEY CO | HSY | 7,168 | $1.8M | 0.01% |
| 430 | PERDOCEO ED CORP | PRDO | 135,786 | $1.8M | 0.01% |
| 431 | ADVANSIX INC | ASIX | 47,514 | $1.8M | 0.01% |
| 432 | RALPH LAUREN CORP | RL | 15,184 | $1.8M | 0.01% |
| 433 | SUNCOR ENERGY INC NEW | SU | 55,200 | $1.7M | 0.01% |
| 434 | CBIZ INC | CBZ | 34,400 | $1.7M | 0.01% |
| 435 | HAVERTY FURNITURE COS INC | 419596101 | 52,956 | $1.7M | 0.01% |
| 436 | MRC GLOBAL INC | 55345K103 | 172,393 | $1.7M | 0.01% |
| 437 | ECOPETROL S A | EC | 158,600 | $1.7M | 0.01% |
| 438 | GRIFFON CORP | GFF | 52,300 | $1.7M | 0.01% |
| 439 | AFFILIATED MANAGERS GROUP IN | MGRE | 11,400 | $1.6M | 0.01% |
| 440 | ANALOG DEVICES INC | ADI | 8,100 | $1.6M | 0.01% |
| 441 | ANYWHERE REAL ESTATE INC | 75605Y106 | 298,559 | $1.6M | 0.01% |
| 442 | BROADCOM INC | AVGO | 2,399 | $1.5M | 0.01% |
| 443 | LITHIA MTRS INC | 536797103 | 6,672 | $1.5M | 0.01% |
| 444 | DESIGNER BRANDS INC | DBI | 173,400 | $1.5M | 0.01% |
| 445 | AMC NETWORKS INC | AMCX | 85,583 | $1.5M | 0.01% |
| 446 | WILLIAMS SONOMA INC | WSM | 12,158 | $1.5M | 0.01% |
| 447 | YUM CHINA HLDGS INC | YUMC | 23,131 | $1.5M | 0.01% |
| 448 | SOUTHWEST AIRLS CO | 844741108 | 44,948 | $1.5M | 0.01% |
| 449 | APPLE HOSPITALITY REIT INC | APLE | 93,600 | $1.5M | 0.01% |
| 450 | GENESCO INC | GCO | 39,255 | $1.4M | 0.01% |
| 451 | ADTALEM GLOBAL ED INC | ADT | 37,374 | $1.4M | 0.01% |
| 452 | MATIV HOLDINGS INC | MATV | 67,170 | $1.4M | 0.01% |
| 453 | BARCLAYS PLC | BCLYF | 196,700 | $1.4M | 0.01% |
| 454 | AUTONATION INC | AN | 10,392 | $1.4M | 0.01% |
| 455 | CHICOS FAS INC | 168615102 | 252,000 | $1.4M | 0.01% |
| 456 | MOVADO GROUP INC | MOVAA | 47,644 | $1.4M | 0.01% |
| 457 | AGILENT TECHNOLOGIES INC | A | 9,600 | $1.3M | 0.01% |
| 458 | SYLVAMO CORP | SLVM | 27,800 | $1.3M | 0.01% |
| 459 | MERITAGE HOMES CORP | MTH | 10,958 | $1.3M | 0.01% |
| 460 | G III APPAREL GROUP LTD | GIII | 80,400 | $1.3M | 0.01% |
| 461 | CGI INC | GIB | 12,900 | $1.2M | 0.01% |
| 462 | PRIMORIS SVCS CORP | 74164F103 | 50,301 | $1.2M | 0.01% |
| 463 | VONTIER CORPORATION | VNT | 44,800 | $1.2M | 0.01% |
| 464 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 179,800 | $1.2M | 0.01% |
| 465 | BRADY CORP | BRC | 22,300 | $1.2M | 0.01% |
| 466 | MONDELEZ INTL INC | 609207105 | 17,169 | $1.2M | 0.01% |
| 467 | LINCOLN NATL CORP IND | 534187109 | 53,200 | $1.2M | 0.01% |
| 468 | HANESBRANDS INC | 410345102 | 225,952 | $1.2M | 0.01% |
| 469 | HDFC BANK LTD | HDB | 17,241 | $1.1M | 0.01% |
| 470 | MODINE MFG CO | 607828100 | 49,100 | $1.1M | 0.01% |
| 471 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 72,180 | $1.1M | 0.01% |
| 472 | GOLD FIELDS LTD | GFIOF | 84,600 | $1.1M | 0.01% |
| 473 | OIL STS INTL INC | 678026105 | 134,457 | $1.1M | 0.01% |
| 474 | MARCUS & MILLICHAP INC | MMI | 34,848 | $1.1M | 0.01% |
| 475 | SLM CORP | SLMBP | 90,300 | $1.1M | 0.01% |
| 476 | SERVICE PPTYS TR | 81761L102 | 110,600 | $1.1M | 0.01% |
| 477 | RESOURCES CONNECTION INC | RGP | 63,165 | $1.1M | 0.01% |
| 478 | CALERES INC | CAL | 48,814 | $1.1M | 0.01% |
| 479 | ALGOMA STL GROUP INC | 015658107 | 130,400 | $1.1M | 0.01% |
| 480 | STEELCASE INC | 858155203 | 124,887 | $1.1M | 0.01% |
| 481 | DIAGEO PLC | DGEAF | 5,800 | $1.1M | 0.01% |
| 482 | GULFPORT ENERGY CORP | GPOR | 12,900 | $1.0M | 0.01% |
| 483 | SCHOLASTIC CORP | SCHL | 29,800 | $1.0M | 0.01% |
| 484 | PIEDMONT OFFICE REALTY TR IN | PDM | 139,300 | $1.0M | 0.01% |
| 485 | CTS CORP | CTS | 20,361 | $1.0M | 0.01% |
| 486 | LULULEMON ATHLETICA INC | LULU | 2,700 | $983,313 | 0.01% |
| 487 | STANLEY BLACK & DECKER INC | SWK | 12,200 | $983,076 | 0.01% |
| 488 | ROCKWELL AUTOMATION INC | ROK | 3,349 | $982,764 | 0.01% |
| 489 | DELUXE CORP | DLX | 60,372 | $965,952 | 0.00% |
| 490 | CATERPILLAR INC | CAT | 4,166 | $953,347 | 0.00% |
| 491 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,595 | $948,358 | 0.00% |
| 492 | AIR PRODS & CHEMS INC | AIIR | 3,300 | $947,793 | 0.00% |
| 493 | JOHNSON CTLS INTL PLC | G51502105 | 15,700 | $945,454 | 0.00% |
| 494 | CSG SYS INTL INC | 126349109 | 17,562 | $943,079 | 0.00% |
| 495 | NOVARTIS AG | NVSEF | 10,200 | $938,400 | 0.00% |
| 496 | RESIDEO TECHNOLOGIES INC | REZI | 49,835 | $910,984 | 0.00% |
| 497 | ISHARES TR | 46429B598 | 23,000 | $905,280 | 0.00% |
| 498 | MERCADOLIBRE INC | MELI | 686 | $904,189 | 0.00% |
| 499 | WOLVERINE WORLD WIDE INC | WWW | 52,900 | $901,945 | 0.00% |
| 500 | MGIC INVT CORP WIS | 552848103 | 67,000 | $899,140 | 0.00% |