13F HOLDINGS REPORT
Grantham, Mayo, Van Otterloo & Co. LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001072613-23-000430
Total Value
$21.60B
Positions
675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,035,240 | $1.03B | 4.80% |
| 2 | META PLATFORMS INC | META | 2,454,830 | $704.5M | 3.27% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,356,123 | $651.8M | 3.03% |
| 4 | APPLE INC | AAPL | 3,025,382 | $586.8M | 2.73% |
| 5 | AMAZON COM INC | AMZN | 4,427,325 | $577.1M | 2.68% |
| 6 | JOHNSON & JOHNSON | JNJ | 3,362,822 | $556.6M | 2.59% |
| 7 | ALPHABET INC | GOOG | 4,533,109 | $542.6M | 2.52% |
| 8 | ORACLE CORP | ORCL-PD | 4,401,629 | $524.2M | 2.43% |
| 9 | LAM RESEARCH CORP | LRCX | 781,149 | $502.2M | 2.33% |
| 10 | ACCENTURE PLC IRELAND | ACN | 1,524,433 | $470.4M | 2.19% |
| 11 | MERCK & CO INC | MRK | 3,617,843 | $417.5M | 1.94% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,196,924 | $395.5M | 1.84% |
| 13 | TJX COS INC NEW | 872540109 | 4,634,556 | $393.0M | 1.83% |
| 14 | LILLY ELI & CO | LLY | 816,273 | $382.8M | 1.78% |
| 15 | ELEVANCE HEALTH INC | ELV | 830,841 | $369.1M | 1.71% |
| 16 | COCA COLA CO | KO | 5,861,699 | $353.0M | 1.64% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 660,687 | $323.1M | 1.50% |
| 18 | WELLS FARGO CO NEW | 949746101 | 7,528,424 | $321.3M | 1.49% |
| 19 | ABBOTT LABS | ABLZF | 2,863,665 | $312.2M | 1.45% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 886,587 | $303.2M | 1.41% |
| 21 | SALESFORCE INC | CRM | 1,432,257 | $302.6M | 1.41% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 3,389,061 | $301.7M | 1.40% |
| 23 | VISA INC | V | 1,244,445 | $295.5M | 1.37% |
| 24 | DARLING INGREDIENTS INC | DAR | 4,309,378 | $274.9M | 1.28% |
| 25 | KLA CORP | KLAC | 544,657 | $264.2M | 1.23% |
| 26 | US BANCORP DEL | USB-PS | 7,987,525 | $263.9M | 1.23% |
| 27 | QUEST DIAGNOSTICS INC | DGX | 1,598,366 | $224.7M | 1.04% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 717,035 | $192.9M | 0.90% |
| 29 | AMERICAN EXPRESS CO | AXP | 1,101,240 | $191.8M | 0.89% |
| 30 | SUNRUN INC | RUN | 10,433,410 | $186.3M | 0.87% |
| 31 | AMERESCO INC | AMRC | 3,828,840 | $186.2M | 0.86% |
| 32 | THE CIGNA GROUP | 125523100 | 645,048 | $181.0M | 0.84% |
| 33 | CONSTELLATION BRANDS INC | STZ | 728,707 | $179.4M | 0.83% |
| 34 | GREEN PLAINS INC | GPRE | 4,895,644 | $157.8M | 0.73% |
| 35 | TECK RESOURCES LTD | TCKRF | 3,317,225 | $139.7M | 0.65% |
| 36 | KOSMOS ENERGY LTD | KOS | 19,647,712 | $117.7M | 0.55% |
| 37 | BORGWARNER INC | BWA | 2,320,813 | $113.5M | 0.53% |
| 38 | STMICROELECTRONICS N V | STMEF | 2,216,724 | $110.8M | 0.51% |
| 39 | MOSAIC CO NEW | MOS | 3,137,759 | $109.8M | 0.51% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,032,891 | $104.2M | 0.48% |
| 41 | GRAFTECH INTL LTD | 384313508 | 20,353,111 | $102.6M | 0.48% |
| 42 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,273,264 | $92.5M | 0.43% |
| 43 | INTEL CORP | INTC | 2,686,541 | $89.8M | 0.42% |
| 44 | AGCO CORP | AGCO | 683,144 | $89.8M | 0.42% |
| 45 | HESS CORP | HESM | 658,366 | $89.5M | 0.42% |
| 46 | COMCAST CORP NEW | CCZ | 2,089,210 | $86.8M | 0.40% |
| 47 | LIVENT CORP | LIVG | 3,098,997 | $85.0M | 0.39% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 750,266 | $82.4M | 0.38% |
| 49 | BP PLC | BPPFF | 2,201,880 | $77.7M | 0.36% |
| 50 | JPMORGAN CHASE & CO | VYLD | 526,490 | $76.6M | 0.36% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,922,624 | $73.3M | 0.34% |
| 52 | FREEPORT-MCMORAN INC | FCX | 1,819,917 | $72.8M | 0.34% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,928,662 | $71.7M | 0.33% |
| 54 | PFIZER INC | PFE | 1,934,348 | $71.0M | 0.33% |
| 55 | CLEAN ENERGY FUELS CORP | CLNE | 14,040,522 | $69.6M | 0.32% |
| 56 | NOVARTIS AG | NVSEF | 682,956 | $68.9M | 0.32% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 502,779 | $67.3M | 0.31% |
| 58 | STELLANTIS N.V | STLA | 3,648,737 | $64.1M | 0.30% |
| 59 | EXXON MOBIL CORP | XOM | 593,509 | $63.7M | 0.30% |
| 60 | QUALCOMM INC | QCOM | 528,420 | $62.9M | 0.29% |
| 61 | VMWARE INC | 928563402 | 434,392 | $62.4M | 0.29% |
| 62 | MICRON TECHNOLOGY INC | MU | 970,777 | $61.3M | 0.28% |
| 63 | CANADIAN SOLAR INC | CSIQ | 1,581,182 | $61.2M | 0.28% |
| 64 | CHEVRON CORP NEW | CVX | 370,727 | $58.3M | 0.27% |
| 65 | HP INC | HPQ | 1,896,263 | $58.2M | 0.27% |
| 66 | CITIGROUP INC | C-PR | 1,263,852 | $58.2M | 0.27% |
| 67 | FORD MTR CO DEL | 345370860 | 3,694,653 | $55.9M | 0.26% |
| 68 | CVS HEALTH CORP | CVS | 801,092 | $55.4M | 0.26% |
| 69 | EBAY INC. | EBAY | 1,217,490 | $54.4M | 0.25% |
| 70 | ACTIVISION BLIZZARD INC | 00507V109 | 642,376 | $54.2M | 0.25% |
| 71 | ADECOAGRO S A | AGRO | 5,785,072 | $54.1M | 0.25% |
| 72 | NUTRIEN LTD | NTR | 915,296 | $54.1M | 0.25% |
| 73 | ALBERTSONS COS INC | 013091103 | 2,424,378 | $52.9M | 0.25% |
| 74 | MANULIFE FINL CORP | 56501R106 | 2,699,613 | $51.1M | 0.24% |
| 75 | BRITISH AMERN TOB PLC | 110448107 | 1,521,972 | $50.5M | 0.23% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 439,673 | $48.1M | 0.22% |
| 77 | DISCOVER FINL SVCS | 254709108 | 410,033 | $47.9M | 0.22% |
| 78 | NUCOR CORP | NUE | 291,839 | $47.9M | 0.22% |
| 79 | SYNCHRONY FINANCIAL | SYF-PB | 1,410,235 | $47.8M | 0.22% |
| 80 | GENERAL MTRS CO | 37045V100 | 1,224,738 | $47.2M | 0.22% |
| 81 | WEST FRASER TIMBER CO LTD | WFG | 543,241 | $46.7M | 0.22% |
| 82 | ALPHABET INC | GOOG | 384,317 | $46.5M | 0.22% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 932,146 | $46.3M | 0.22% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 706,327 | $46.1M | 0.21% |
| 85 | ARROW ELECTRS INC | 042735100 | 320,683 | $45.9M | 0.21% |
| 86 | LOGITECH INTL S A | H50430232 | 769,780 | $45.8M | 0.21% |
| 87 | EOG RES INC | EOG | 396,153 | $45.3M | 0.21% |
| 88 | STEEL DYNAMICS INC | STLD | 415,872 | $45.3M | 0.21% |
| 89 | PNM RES INC | TXNM | 994,803 | $44.9M | 0.21% |
| 90 | BANK AMERICA CORP | 060505104 | 1,561,376 | $44.8M | 0.21% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,218,242 | $44.5M | 0.21% |
| 92 | 3M CO | MMM | 436,852 | $43.7M | 0.20% |
| 93 | GERDAU SA | GGB | 8,288,610 | $43.3M | 0.20% |
| 94 | ALCOA CORP | AA | 1,245,526 | $42.3M | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 129,571 | $41.8M | 0.19% |
| 96 | LIBERTY BROADBAND CORP | LBRDP | 513,370 | $41.1M | 0.19% |
| 97 | TYSON FOODS INC | TSN | 796,868 | $40.7M | 0.19% |
| 98 | POSCO HOLDINGS INC | PKX | 547,550 | $40.5M | 0.19% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 626,131 | $40.0M | 0.19% |
| 100 | CORTEVA INC | CTVA | 696,282 | $39.9M | 0.19% |
| 101 | UBS GROUP AG | UBS | 1,967,480 | $39.8M | 0.18% |
| 102 | DEERE & CO | DE | 97,391 | $39.5M | 0.18% |
| 103 | FOX CORP | FOX | 1,232,035 | $39.3M | 0.18% |
| 104 | CENTENE CORP DEL | CNC | 565,579 | $38.1M | 0.18% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 52,904 | $38.0M | 0.18% |
| 106 | PDC ENERGY INC | 69327R101 | 525,267 | $37.4M | 0.17% |
| 107 | BEST BUY INC | BBY | 453,256 | $37.1M | 0.17% |
| 108 | LI-CYCLE HOLDINGS CORP | 50202P105 | 6,675,847 | $37.1M | 0.17% |
| 109 | CISCO SYS INC | CSCO | 708,925 | $36.7M | 0.17% |
| 110 | TRITON INTL LTD | G9078F107 | 439,839 | $36.6M | 0.17% |
| 111 | TOWER SEMICONDUCTOR LTD | TSEM | 946,113 | $35.5M | 0.16% |
| 112 | FIDELITY NATIONAL FINANCIAL | FNF | 975,548 | $35.1M | 0.16% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 3,700,350 | $35.0M | 0.16% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 375,564 | $34.5M | 0.16% |
| 115 | KRAFT HEINZ CO | KHC | 958,523 | $34.0M | 0.16% |
| 116 | VIATRIS INC | VTRS | 3,375,514 | $33.7M | 0.16% |
| 117 | OVINTIV INC | OVV | 880,641 | $33.5M | 0.16% |
| 118 | LABORATORY CORP AMER HLDGS | 50540R409 | 138,435 | $33.4M | 0.16% |
| 119 | PAYPAL HLDGS INC | PYPL | 499,769 | $33.3M | 0.15% |
| 120 | POTLATCHDELTIC CORPORATION | 737630103 | 626,360 | $33.1M | 0.15% |
| 121 | GLOBUS MED INC | GMED | 550,139 | $32.8M | 0.15% |
| 122 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 479,901 | $32.6M | 0.15% |
| 123 | ALLY FINL INC | 02005N100 | 1,199,255 | $32.4M | 0.15% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 1,876,930 | $32.3M | 0.15% |
| 125 | HORIZON THERAPEUTICS PUB L | G46188101 | 312,911 | $32.2M | 0.15% |
| 126 | CBRE GROUP INC | CBRE | 387,638 | $31.3M | 0.15% |
| 127 | FRANKLIN RESOURCES INC | BEN | 1,169,905 | $31.2M | 0.15% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 1,855,754 | $31.1M | 0.14% |
| 129 | LIBERTY GLOBAL PLC | LBTYK | 1,838,015 | $31.0M | 0.14% |
| 130 | MODERNA INC | MRNA | 254,941 | $31.0M | 0.14% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 267,897 | $30.3M | 0.14% |
| 132 | ICL GROUP LTD | ICL | 5,569,075 | $30.2M | 0.14% |
| 133 | BIO RAD LABS INC | 090572207 | 77,104 | $29.2M | 0.14% |
| 134 | MATCH GROUP INC NEW | MTCH | 688,627 | $28.8M | 0.13% |
| 135 | DELL TECHNOLOGIES INC | DELL | 529,875 | $28.7M | 0.13% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 433,206 | $28.5M | 0.13% |
| 137 | BIOGEN INC | BIIB | 99,447 | $28.3M | 0.13% |
| 138 | KROGER CO | KR | 599,959 | $28.2M | 0.13% |
| 139 | UNIVERSAL HLTH SVCS INC | 913903100 | 177,766 | $28.0M | 0.13% |
| 140 | MOHAWK INDS INC | 608190104 | 269,000 | $27.8M | 0.13% |
| 141 | PARAMOUNT GLOBAL | 92556H206 | 1,733,937 | $27.6M | 0.13% |
| 142 | WHIRLPOOL CORP | WHR-PA | 185,220 | $27.6M | 0.13% |
| 143 | FEDEX CORP | FDX | 110,070 | $27.3M | 0.13% |
| 144 | CUMMINS INC | CMI | 111,105 | $27.2M | 0.13% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 946,838 | $27.0M | 0.13% |
| 146 | UNIVAR SOLUTIONS INC | 91336L107 | 752,043 | $27.0M | 0.13% |
| 147 | WESTLAKE CORPORATION | WLK | 225,522 | $26.9M | 0.13% |
| 148 | BOOKING HOLDINGS INC | BKNG | 9,963 | $26.9M | 0.12% |
| 149 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,549,783 | $26.7M | 0.12% |
| 150 | TE CONNECTIVITY LTD | TEL | 189,162 | $26.5M | 0.12% |
| 151 | MAGNA INTL INC | 559222401 | 465,100 | $26.3M | 0.12% |
| 152 | RYANAIR HOLDINGS PLC | RYAOF | 237,416 | $26.3M | 0.12% |
| 153 | INCYTE CORP | INCY | 420,610 | $26.2M | 0.12% |
| 154 | COUPANG INC | CPNG | 1,502,587 | $26.1M | 0.12% |
| 155 | ON SEMICONDUCTOR CORP | ON | 275,830 | $26.1M | 0.12% |
| 156 | FORTUNE BRANDS INNOVATIONS I | FBIN | 361,165 | $26.0M | 0.12% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 233,927 | $25.9M | 0.12% |
| 158 | SILICON MOTION TECHNOLOGY CO | SIMO | 350,219 | $25.2M | 0.12% |
| 159 | LENNAR CORP | LEN-B | 197,114 | $24.7M | 0.11% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 248,611 | $24.4M | 0.11% |
| 161 | NRG ENERGY INC | NRG | 650,788 | $24.3M | 0.11% |
| 162 | SENSATA TECHNOLOGIES HLDG PL | ST | 536,114 | $24.1M | 0.11% |
| 163 | D R HORTON INC | 23331A109 | 197,677 | $24.1M | 0.11% |
| 164 | AXCELIS TECHNOLOGIES INC | ACLS | 130,506 | $23.9M | 0.11% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,420,524 | $23.9M | 0.11% |
| 166 | WESTERN DIGITAL CORP. | WDC | 621,745 | $23.6M | 0.11% |
| 167 | CHESAPEAKE ENERGY CORP | EXE | 279,777 | $23.4M | 0.11% |
| 168 | PULTE GROUP INC | 745867101 | 296,944 | $23.1M | 0.11% |
| 169 | JAZZ PHARMACEUTICALS PLC | JAZZ | 183,977 | $22.8M | 0.11% |
| 170 | TEGNA INC | 87901J105 | 1,404,159 | $22.8M | 0.11% |
| 171 | GSK PLC | GLAXF | 632,374 | $22.5M | 0.10% |
| 172 | LARGO INC | LGO | 5,295,867 | $22.5M | 0.10% |
| 173 | MARKEL GROUP INC | MKL | 16,205 | $22.4M | 0.10% |
| 174 | HONDA MOTOR LTD | HNDAF | 725,201 | $22.0M | 0.10% |
| 175 | TOPBUILD CORP | BLD | 80,922 | $21.5M | 0.10% |
| 176 | CONOCOPHILLIPS | COP | 201,358 | $20.9M | 0.10% |
| 177 | HILTON WORLDWIDE HLDGS INC | HLT | 143,319 | $20.9M | 0.10% |
| 178 | GILEAD SCIENCES INC | GILD | 269,804 | $20.8M | 0.10% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 58,506 | $20.6M | 0.10% |
| 180 | LAS VEGAS SANDS CORP | LVS | 353,262 | $20.5M | 0.10% |
| 181 | MARATHON PETE CORP | MARA | 172,977 | $20.2M | 0.09% |
| 182 | PACCAR INC | PCAR | 235,507 | $19.7M | 0.09% |
| 183 | WOODWARD INC | WWD | 160,042 | $19.0M | 0.09% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 422,428 | $18.8M | 0.09% |
| 185 | OWENS CORNING NEW | OC | 142,451 | $18.6M | 0.09% |
| 186 | NATIONAL INSTRS CORP | 636518102 | 323,720 | $18.6M | 0.09% |
| 187 | FIRST SOLAR INC | FSLR | 97,277 | $18.5M | 0.09% |
| 188 | BLACK KNIGHT INC | 09215C105 | 308,365 | $18.4M | 0.09% |
| 189 | ENPHASE ENERGY INC | ENPH | 108,500 | $18.2M | 0.08% |
| 190 | SAIA INC | SAIA | 52,940 | $18.1M | 0.08% |
| 191 | SUN LIFE FINANCIAL INC. | SUNFF | 345,846 | $18.0M | 0.08% |
| 192 | CURTISS WRIGHT CORP | CW | 96,494 | $17.7M | 0.08% |
| 193 | LIFE STORAGE INC | 53223X107 | 132,813 | $17.7M | 0.08% |
| 194 | ESSENT GROUP LTD | ESNT | 375,261 | $17.6M | 0.08% |
| 195 | TREX CO INC | TREX | 267,425 | $17.5M | 0.08% |
| 196 | HEICO CORP NEW | HEI-A | 122,054 | $17.2M | 0.08% |
| 197 | FABRINET | FN | 131,204 | $17.0M | 0.08% |
| 198 | CELESTICA INC | CLS | 1,167,697 | $17.0M | 0.08% |
| 199 | SIBANYE STILLWATER LTD | SBYSF | 2,653,013 | $16.6M | 0.08% |
| 200 | FTI CONSULTING INC | FCN | 86,973 | $16.5M | 0.08% |
| 201 | INVESCO LTD | IVZ | 982,095 | $16.5M | 0.08% |
| 202 | TEXTRON INC | TXT | 243,788 | $16.5M | 0.08% |
| 203 | HOULIHAN LOKEY INC | HLI | 164,230 | $16.1M | 0.07% |
| 204 | ACUSHNET HLDGS CORP | GOLF | 292,190 | $16.0M | 0.07% |
| 205 | SEA LTD | SE | 268,633 | $15.6M | 0.07% |
| 206 | LANDSTAR SYS INC | LSTR | 80,839 | $15.6M | 0.07% |
| 207 | BROOKFIELD CORP | 11271J107 | 461,799 | $15.5M | 0.07% |
| 208 | POWER INTEGRATIONS INC | POWI | 162,987 | $15.4M | 0.07% |
| 209 | AEMETIS INC | AMTX | 2,101,243 | $15.4M | 0.07% |
| 210 | FERGUSON PLC NEW | G3421J106 | 96,640 | $15.2M | 0.07% |
| 211 | NEW YORK TIMES CO | NYT | 384,489 | $15.1M | 0.07% |
| 212 | EXPEDIA GROUP INC | EXPE | 137,677 | $15.1M | 0.07% |
| 213 | FOX CORP | FOX | 439,351 | $14.9M | 0.07% |
| 214 | GENTEX CORP | GNTX | 499,591 | $14.6M | 0.07% |
| 215 | ENERSYS | ENS | 134,624 | $14.6M | 0.07% |
| 216 | LANCASTER COLONY CORP | MZTI | 72,484 | $14.6M | 0.07% |
| 217 | APTARGROUP INC | ATR | 125,487 | $14.5M | 0.07% |
| 218 | IMPERIAL OIL LTD | IMO | 282,976 | $14.5M | 0.07% |
| 219 | METLIFE INC | MET-PF | 255,247 | $14.4M | 0.07% |
| 220 | PVH CORPORATION | PVH | 167,761 | $14.3M | 0.07% |
| 221 | RADIAN GROUP INC | RDN | 559,747 | $14.2M | 0.07% |
| 222 | HDFC BANK LTD | HDB | 200,860 | $14.0M | 0.07% |
| 223 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,773,413 | $13.8M | 0.06% |
| 224 | APPLIED MATLS INC | 038222105 | 95,041 | $13.7M | 0.06% |
| 225 | FOX FACTORY HLDG CORP | FOXF | 125,679 | $13.6M | 0.06% |
| 226 | JANUS HENDERSON GROUP PLC | JHG | 488,457 | $13.3M | 0.06% |
| 227 | RBC BEARINGS INC | RBC | 61,170 | $13.3M | 0.06% |
| 228 | GARMIN LTD | GRMN | 125,945 | $13.1M | 0.06% |
| 229 | STATE STR CORP | STT-PG | 178,039 | $13.0M | 0.06% |
| 230 | CARMAX INC | KMX | 149,981 | $12.6M | 0.06% |
| 231 | HSBC HLDGS PLC | HBCYF | 315,187 | $12.5M | 0.06% |
| 232 | SPIRIT AIRLS INC | 848577102 | 718,800 | $12.3M | 0.06% |
| 233 | GROUP 1 AUTOMOTIVE INC | GPI | 47,222 | $12.2M | 0.06% |
| 234 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 108,260 | $12.1M | 0.06% |
| 235 | ISHARES INC | 46434G822 | 191,927 | $11.9M | 0.06% |
| 236 | VERMILION ENERGY INC | VET | 946,555 | $11.8M | 0.05% |
| 237 | DOLBY LABORATORIES INC | DLB | 140,172 | $11.7M | 0.05% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 101,069 | $11.7M | 0.05% |
| 239 | SYNEOS HEALTH INC | 87166B102 | 274,296 | $11.6M | 0.05% |
| 240 | WABTEC | 929740108 | 105,220 | $11.5M | 0.05% |
| 241 | RELIANCE STEEL & ALUMINUM CO | RS | 42,433 | $11.5M | 0.05% |
| 242 | FEDERAL RLTY INVT TR NEW | 313745101 | 118,932 | $11.5M | 0.05% |
| 243 | PROLOGIS INC. | PLDGP | 93,636 | $11.5M | 0.05% |
| 244 | REGENCY CTRS CORP | 758849103 | 185,080 | $11.4M | 0.05% |
| 245 | VIPSHOP HOLDINGS LIMITED | VIPS | 683,369 | $11.3M | 0.05% |
| 246 | GENERAC HLDGS INC | GNRC | 75,286 | $11.2M | 0.05% |
| 247 | FIRST INDL RLTY TR INC | 32054K103 | 212,981 | $11.2M | 0.05% |
| 248 | CALIFORNIA RES CORP | CRC | 245,847 | $11.1M | 0.05% |
| 249 | EASTGROUP PPTYS INC | 277276101 | 63,940 | $11.1M | 0.05% |
| 250 | MEDPACE HLDGS INC | MEDP | 45,374 | $10.9M | 0.05% |
| 251 | DR REDDYS LABS LTD | 256135203 | 170,004 | $10.7M | 0.05% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 55,336 | $10.6M | 0.05% |
| 253 | ITAU UNIBANCO HLDG S A | 465562106 | 1,766,561 | $10.4M | 0.05% |
| 254 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 143,534 | $10.3M | 0.05% |
| 255 | SMITH A O CORP | AOS | 141,262 | $10.3M | 0.05% |
| 256 | ALLEGION PLC | ALLE | 84,740 | $10.2M | 0.05% |
| 257 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 174,656 | $10.1M | 0.05% |
| 258 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 559,392 | $9.8M | 0.05% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 106,702 | $9.8M | 0.05% |
| 260 | ARCHER DANIELS MIDLAND CO | ADM | 129,215 | $9.8M | 0.05% |
| 261 | IVERIC BIO INC | 46583P102 | 244,050 | $9.6M | 0.04% |
| 262 | CIENA CORP | CIEN | 224,363 | $9.5M | 0.04% |
| 263 | BALCHEM CORP | BCPC | 69,498 | $9.4M | 0.04% |
| 264 | AVNET INC | AVT | 184,981 | $9.3M | 0.04% |
| 265 | MANPOWERGROUP INC WIS | MAN | 116,947 | $9.3M | 0.04% |
| 266 | INFOSYS LTD | INFY | 572,282 | $9.2M | 0.04% |
| 267 | AMEDISYS INC | 023436108 | 99,681 | $9.1M | 0.04% |
| 268 | FORGEROCK INC | 34631B101 | 438,530 | $9.0M | 0.04% |
| 269 | SEAGEN INC | SE | 46,279 | $8.9M | 0.04% |
| 270 | AFLAC INC | AFL | 126,984 | $8.9M | 0.04% |
| 271 | AAON INC | AAON | 93,377 | $8.9M | 0.04% |
| 272 | GENERAL MLS INC | 370334104 | 114,854 | $8.8M | 0.04% |
| 273 | BRUKER CORP | BRKRP | 117,751 | $8.7M | 0.04% |
| 274 | LIBERTY MEDIA CORP DEL | FWONB | 127,923 | $8.7M | 0.04% |
| 275 | ECOLAB INC | ECL | 45,384 | $8.5M | 0.04% |
| 276 | KADANT INC | KAI | 38,006 | $8.4M | 0.04% |
| 277 | PENTAIR PLC | PNR | 126,872 | $8.2M | 0.04% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 63,282 | $8.0M | 0.04% |
| 279 | EXELON CORP | EXC | 193,360 | $7.9M | 0.04% |
| 280 | TAYLOR MORRISON HOME CORP | TMHC | 161,483 | $7.9M | 0.04% |
| 281 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 528,369 | $7.9M | 0.04% |
| 282 | MEDTRONIC PLC | MDT | 89,346 | $7.9M | 0.04% |
| 283 | KULICKE & SOFFA INDS INC | 501242101 | 132,296 | $7.9M | 0.04% |
| 284 | EQUITY RESIDENTIAL | EQR | 118,904 | $7.8M | 0.04% |
| 285 | ESSEX PPTY TR INC | 297178105 | 33,260 | $7.8M | 0.04% |
| 286 | AVALONBAY CMNTYS INC | AWX | 40,872 | $7.7M | 0.04% |
| 287 | BLOCK H & R INC | BSQKZ | 241,650 | $7.7M | 0.04% |
| 288 | HENRY SCHEIN INC | HSIC | 94,047 | $7.6M | 0.04% |
| 289 | MID-AMER APT CMNTYS INC | 59522J103 | 50,204 | $7.6M | 0.04% |
| 290 | APARTMENT INCOME REIT CORP | APA | 210,677 | $7.6M | 0.04% |
| 291 | SYNOPSYS INC | SNPS | 17,332 | $7.5M | 0.04% |
| 292 | CAMDEN PPTY TR | 133131102 | 69,190 | $7.5M | 0.03% |
| 293 | EDISON INTL | 281020107 | 107,360 | $7.5M | 0.03% |
| 294 | CONSOLIDATED EDISON INC | ED | 81,273 | $7.3M | 0.03% |
| 295 | MALIBU BOATS INC | MBUU | 124,823 | $7.3M | 0.03% |
| 296 | DISH NETWORK CORPORATION | 25470M109 | 1,109,193 | $7.3M | 0.03% |
| 297 | LIBERTY GLOBAL PLC | LBTYK | 407,113 | $7.2M | 0.03% |
| 298 | MYR GROUP INC DEL | MYRG | 52,287 | $7.2M | 0.03% |
| 299 | J & J SNACK FOODS CORP | JJSF | 45,325 | $7.2M | 0.03% |
| 300 | GRAINGER W W INC | 384802104 | 8,873 | $7.0M | 0.03% |
| 301 | BARCLAYS PLC | BCLYF | 857,328 | $6.7M | 0.03% |
| 302 | TRI POINTE HOMES INC | TPH | 202,521 | $6.7M | 0.03% |
| 303 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 119,170 | $6.6M | 0.03% |
| 304 | COCA-COLA FEMSA SAB DE CV | COCSF | 79,307 | $6.6M | 0.03% |
| 305 | ENERFLEX LTD | EFXT | 960,827 | $6.5M | 0.03% |
| 306 | REGIONS FINANCIAL CORP NEW | RF-PF | 362,285 | $6.5M | 0.03% |
| 307 | CATERPILLAR INC | CAT | 26,189 | $6.4M | 0.03% |
| 308 | V F CORP | VFC | 326,725 | $6.2M | 0.03% |
| 309 | PHILLIPS 66 | PSX | 65,190 | $6.2M | 0.03% |
| 310 | PRINCIPAL FINANCIAL GROUP IN | PFG | 81,254 | $6.2M | 0.03% |
| 311 | MONDELEZ INTL INC | 609207105 | 84,269 | $6.1M | 0.03% |
| 312 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 55,059 | $6.1M | 0.03% |
| 313 | MUELLER WTR PRODS INC | 624758108 | 375,044 | $6.1M | 0.03% |
| 314 | PRICE T ROWE GROUP INC | TROW | 54,176 | $6.1M | 0.03% |
| 315 | MACYS INC | 55616P104 | 373,242 | $6.0M | 0.03% |
| 316 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 137,882 | $5.9M | 0.03% |
| 317 | NVIDIA CORPORATION | NVDA | 13,390 | $5.7M | 0.03% |
| 318 | LEAR CORP | LEA | 39,322 | $5.6M | 0.03% |
| 319 | AT&T INC | T-PC | 349,948 | $5.6M | 0.03% |
| 320 | MGIC INVT CORP WIS | 552848103 | 347,214 | $5.5M | 0.03% |
| 321 | ELECTRONIC ARTS INC | EA | 42,224 | $5.5M | 0.03% |
| 322 | ENOVA INTL INC | 29357K103 | 101,830 | $5.4M | 0.03% |
| 323 | ERO COPPER CORP | ERO | 264,700 | $5.4M | 0.02% |
| 324 | ALLISON TRANSMISSION HLDGS I | ALSN | 94,145 | $5.3M | 0.02% |
| 325 | COLGATE PALMOLIVE CO | CL | 67,143 | $5.2M | 0.02% |
| 326 | BANK NOVA SCOTIA HALIFAX | 064149107 | 103,158 | $5.2M | 0.02% |
| 327 | CADENCE DESIGN SYSTEM INC | CDNS | 21,947 | $5.1M | 0.02% |
| 328 | GRACO INC | GGG | 58,155 | $5.0M | 0.02% |
| 329 | JOYY INC | JOYY | 163,480 | $5.0M | 0.02% |
| 330 | LA Z BOY INC | LZB | 175,102 | $5.0M | 0.02% |
| 331 | ENCORE WIRE CORP | ECR | 26,911 | $5.0M | 0.02% |
| 332 | BRUNSWICK CORP | BC-PC | 57,559 | $5.0M | 0.02% |
| 333 | COTY INC | COTY | 403,677 | $5.0M | 0.02% |
| 334 | ASGN INC | ASGN | 64,711 | $4.9M | 0.02% |
| 335 | TIMKEN CO | TKR | 52,977 | $4.8M | 0.02% |
| 336 | TIM S A | TIMB | 313,411 | $4.8M | 0.02% |
| 337 | ARISTA NETWORKS INC | ANET | 29,524 | $4.8M | 0.02% |
| 338 | UNIVERSAL CORP VA | UVV | 94,497 | $4.7M | 0.02% |
| 339 | ANGLOGOLD ASHANTI LIMITED | AU | 223,050 | $4.7M | 0.02% |
| 340 | BELDEN INC | BDC | 48,502 | $4.6M | 0.02% |
| 341 | UNITED RENTALS INC | URI | 10,267 | $4.6M | 0.02% |
| 342 | GOLD FIELDS LTD | GFIOF | 330,478 | $4.6M | 0.02% |
| 343 | ENERPLUS CORP | 292766102 | 310,500 | $4.5M | 0.02% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 9,266 | $4.5M | 0.02% |
| 345 | WESTERN UN CO | WU | 379,170 | $4.4M | 0.02% |
| 346 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 496,502 | $4.4M | 0.02% |
| 347 | NEWMARKET CORP | NEU | 11,017 | $4.4M | 0.02% |
| 348 | COHEN & STEERS INC | CNS | 76,372 | $4.4M | 0.02% |
| 349 | GEVO INC | GEVO | 2,907,671 | $4.4M | 0.02% |
| 350 | PHILIP MORRIS INTL INC | 718172109 | 44,786 | $4.4M | 0.02% |
| 351 | BOSTON BEER INC | SAM | 13,557 | $4.2M | 0.02% |
| 352 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 15,031 | $4.2M | 0.02% |
| 353 | UNUM GROUP | UNMA | 87,300 | $4.2M | 0.02% |
| 354 | STEPSTONE GROUP INC | STEP | 166,849 | $4.1M | 0.02% |
| 355 | BUILDERS FIRSTSOURCE INC | BLDR | 30,260 | $4.1M | 0.02% |
| 356 | STEWART INFORMATION SVCS COR | 860372101 | 99,670 | $4.1M | 0.02% |
| 357 | KELLOGG CO | BEKE | 60,271 | $4.1M | 0.02% |
| 358 | BROADCOM INC | AVGO | 4,673 | $4.1M | 0.02% |
| 359 | PEPSICO INC | PEP | 21,774 | $4.0M | 0.02% |
| 360 | ROBERT HALF INTL INC | RHI | 53,596 | $4.0M | 0.02% |
| 361 | RIO TINTO PLC | RTNTF | 62,831 | $4.0M | 0.02% |
| 362 | XEROX HOLDINGS CORP | XRXDW | 269,282 | $4.0M | 0.02% |
| 363 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 35,000 | $4.0M | 0.02% |
| 364 | ICICI BANK LIMITED | IBN | 172,335 | $4.0M | 0.02% |
| 365 | VALMONT INDS INC | 920253101 | 13,457 | $3.9M | 0.02% |
| 366 | ATKORE INC | ATKR | 24,561 | $3.8M | 0.02% |
| 367 | SANMINA CORPORATION | SANM | 62,934 | $3.8M | 0.02% |
| 368 | M & T BK CORP | 55261F104 | 30,300 | $3.7M | 0.02% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 18,171 | $3.7M | 0.02% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 54,262 | $3.7M | 0.02% |
| 371 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,062 | $3.7M | 0.02% |
| 372 | UNIVERSAL DISPLAY CORP | OLED | 25,594 | $3.7M | 0.02% |
| 373 | O-I GLASS INC | OI | 171,407 | $3.7M | 0.02% |
| 374 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 79,410 | $3.6M | 0.02% |
| 375 | URBAN OUTFITTERS INC | URBN | 108,995 | $3.6M | 0.02% |
| 376 | HASBRO INC | HAS | 54,903 | $3.6M | 0.02% |
| 377 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 59,793 | $3.6M | 0.02% |
| 378 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 108,220 | $3.5M | 0.02% |
| 379 | WARRIOR MET COAL INC | HCC | 90,279 | $3.5M | 0.02% |
| 380 | PROCTER AND GAMBLE CO | 742718109 | 23,131 | $3.5M | 0.02% |
| 381 | SIGNET JEWELERS LIMITED | SIG | 52,860 | $3.4M | 0.02% |
| 382 | KB FINL GROUP INC | 48241A105 | 94,300 | $3.4M | 0.02% |
| 383 | VORNADO RLTY TR | 929042109 | 187,625 | $3.4M | 0.02% |
| 384 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 324,192 | $3.3M | 0.02% |
| 385 | AMKOR TECHNOLOGY INC | AMKR | 109,481 | $3.3M | 0.02% |
| 386 | CNO FINL GROUP INC | 12621E103 | 137,564 | $3.3M | 0.02% |
| 387 | MICROCHIP TECHNOLOGY INC. | MCHPP | 36,112 | $3.2M | 0.02% |
| 388 | ETHAN ALLEN INTERIORS INC | ETD | 113,695 | $3.2M | 0.01% |
| 389 | MOOG INC | MOG-B | 28,823 | $3.1M | 0.01% |
| 390 | EMPIRE ST RLTY TR INC | 292104106 | 415,049 | $3.1M | 0.01% |
| 391 | VALE S A | VALE | 229,402 | $3.1M | 0.01% |
| 392 | HIGHWOODS PPTYS INC | 431284108 | 128,691 | $3.1M | 0.01% |
| 393 | DEVON ENERGY CORP NEW | 25179M103 | 63,171 | $3.1M | 0.01% |
| 394 | COUSINS PPTYS INC | 222795502 | 133,031 | $3.0M | 0.01% |
| 395 | HUMANA INC | HUM | 6,723 | $3.0M | 0.01% |
| 396 | WORLD KINECT CORPORATION | WKC | 144,918 | $3.0M | 0.01% |
| 397 | AUTONATION INC | AN | 18,017 | $3.0M | 0.01% |
| 398 | YELP INC | YELP | 81,184 | $3.0M | 0.01% |
| 399 | CGI INC | GIB | 27,948 | $2.9M | 0.01% |
| 400 | BANK MONTREAL QUE | 063671101 | 32,331 | $2.9M | 0.01% |
| 401 | DIAMONDROCK HOSPITALITY CO | DRH | 353,246 | $2.8M | 0.01% |
| 402 | AFFILIATED MANAGERS GROUP IN | MGRE | 18,749 | $2.8M | 0.01% |
| 403 | PATTERSON COS INC | 703395103 | 83,900 | $2.8M | 0.01% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,180 | $2.8M | 0.01% |
| 405 | HOST HOTELS & RESORTS INC | HST | 165,146 | $2.8M | 0.01% |
| 406 | AMERICAN EAGLE OUTFITTERS IN | AEO | 234,719 | $2.8M | 0.01% |
| 407 | OXFORD INDS INC | 691497309 | 27,873 | $2.7M | 0.01% |
| 408 | GRAHAM HLDGS CO | GHM | 4,776 | $2.7M | 0.01% |
| 409 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,032,314 | $2.7M | 0.01% |
| 410 | ARAMARK | ARMK | 62,803 | $2.7M | 0.01% |
| 411 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 23,786 | $2.7M | 0.01% |
| 412 | W & T OFFSHORE INC | WTI | 688,900 | $2.7M | 0.01% |
| 413 | ICF INTL INC | 44925C103 | 21,392 | $2.7M | 0.01% |
| 414 | VALERO ENERGY CORP | VLO | 22,599 | $2.7M | 0.01% |
| 415 | MOTOROLA SOLUTIONS INC | MSI | 9,000 | $2.6M | 0.01% |
| 416 | RYERSON HLDG CORP | RYZ | 60,679 | $2.6M | 0.01% |
| 417 | APPLE HOSPITALITY REIT INC | APLE | 173,777 | $2.6M | 0.01% |
| 418 | ASPEN TECHNOLOGY INC | 29109X106 | 15,600 | $2.6M | 0.01% |
| 419 | HELLO GROUP INC | MOMO | 267,825 | $2.6M | 0.01% |
| 420 | HUDSON PAC PPTYS INC | 444097109 | 601,033 | $2.5M | 0.01% |
| 421 | TEEKAY TANKERS LTD | TNK | 65,100 | $2.5M | 0.01% |
| 422 | ASSOCIATED BANC CORP | ASBA | 151,296 | $2.5M | 0.01% |
| 423 | SCHNEIDER NATIONAL INC | SNDR | 84,872 | $2.4M | 0.01% |
| 424 | ECOPETROL S A | EC | 237,400 | $2.4M | 0.01% |
| 425 | AUTOZONE INC | AZO | 972 | $2.4M | 0.01% |
| 426 | WINMARK CORP | WINA | 7,267 | $2.4M | 0.01% |
| 427 | CRH PLC | CRH | 42,217 | $2.4M | 0.01% |
| 428 | DROPBOX INC | DBX | 87,475 | $2.3M | 0.01% |
| 429 | WILLIAMS SONOMA INC | WSM | 18,583 | $2.3M | 0.01% |
| 430 | UFP INDUSTRIES INC | UFPI | 23,923 | $2.3M | 0.01% |
| 431 | ACADEMY SPORTS & OUTDOORS IN | ASO | 42,696 | $2.3M | 0.01% |
| 432 | DXC TECHNOLOGY CO | DXC | 86,291 | $2.3M | 0.01% |
| 433 | CARTERS INC | CRI | 31,503 | $2.3M | 0.01% |
| 434 | THE ODP CORP | 88337F105 | 47,310 | $2.2M | 0.01% |
| 435 | AERCAP HOLDINGS NV | AER | 33,846 | $2.1M | 0.01% |
| 436 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,468 | $2.1M | 0.01% |
| 437 | GRIFFON CORP | GFF | 52,182 | $2.1M | 0.01% |
| 438 | FOOT LOCKER INC | 344849104 | 77,342 | $2.1M | 0.01% |
| 439 | TEREX CORP NEW | TEX | 34,261 | $2.0M | 0.01% |
| 440 | JUNIPER NETWORKS INC | 48203R104 | 63,366 | $2.0M | 0.01% |
| 441 | UNITED MICROELECTRONICS CORP | UMC | 251,400 | $2.0M | 0.01% |
| 442 | ACCO BRANDS CORP | ACCO | 371,145 | $1.9M | 0.01% |
| 443 | PROGRESSIVE CORP | 743315103 | 14,171 | $1.9M | 0.01% |
| 444 | ANYWHERE REAL ESTATE INC | 75605Y106 | 277,735 | $1.9M | 0.01% |
| 445 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 324,789 | $1.9M | 0.01% |
| 446 | STEPAN CO | SCL | 19,307 | $1.8M | 0.01% |
| 447 | GYRODYNE LLC | GYRO | 119,248 | $1.8M | 0.01% |
| 448 | AMERISOURCEBERGEN CORP | COR | 9,480 | $1.8M | 0.01% |
| 449 | AMERIPRISE FINL INC | 03076C106 | 5,475 | $1.8M | 0.01% |
| 450 | MODINE MFG CO | 607828100 | 54,604 | $1.8M | 0.01% |
| 451 | MRC GLOBAL INC | 55345K103 | 172,393 | $1.7M | 0.01% |
| 452 | BRADY CORP | BRC | 36,484 | $1.7M | 0.01% |
| 453 | HUB GROUP INC | HUBG | 21,158 | $1.7M | 0.01% |
| 454 | SHOE CARNIVAL INC | SCVL | 71,862 | $1.7M | 0.01% |
| 455 | MUELLER INDS INC | 624756102 | 19,162 | $1.7M | 0.01% |
| 456 | DRDGOLD LIMITED | DRDGF | 155,900 | $1.7M | 0.01% |
| 457 | NORTHERN TR CORP | NTRSO | 22,293 | $1.7M | 0.01% |
| 458 | ISHARES TR | 46429B598 | 37,513 | $1.6M | 0.01% |
| 459 | SOUTHWEST AIRLS CO | 844741108 | 44,948 | $1.6M | 0.01% |
| 460 | VISHAY INTERTECHNOLOGY INC | VSH | 54,713 | $1.6M | 0.01% |
| 461 | PERDOCEO ED CORP | PRDO | 130,886 | $1.6M | 0.01% |
| 462 | HAVERTY FURNITURE COS INC | 419596101 | 52,956 | $1.6M | 0.01% |
| 463 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 179,800 | $1.5M | 0.01% |
| 464 | HUNTSMAN CORP | HUN | 56,896 | $1.5M | 0.01% |
| 465 | CSG SYS INTL INC | 126349109 | 28,636 | $1.5M | 0.01% |
| 466 | PRIMORIS SVCS CORP | 74164F103 | 49,306 | $1.5M | 0.01% |
| 467 | COMMERCIAL METALS CO | CMC | 28,309 | $1.5M | 0.01% |
| 468 | G III APPAREL GROUP LTD | GIII | 75,541 | $1.5M | 0.01% |
| 469 | KOHLS CORP | KSS | 59,658 | $1.4M | 0.01% |
| 470 | TELEFONICA BRASIL SA | VIV | 144,996 | $1.3M | 0.01% |
| 471 | GAP INC | GAP | 148,173 | $1.3M | 0.01% |
| 472 | MOVADO GROUP INC | MOVAA | 47,644 | $1.3M | 0.01% |
| 473 | MERITAGE HOMES CORP | MTH | 8,923 | $1.3M | 0.01% |
| 474 | DOVER CORP | DOV | 8,400 | $1.2M | 0.01% |
| 475 | ADTALEM GLOBAL ED INC | ADT | 34,809 | $1.2M | 0.01% |
| 476 | CBIZ INC | CBZ | 22,348 | $1.2M | 0.01% |
| 477 | PIEDMONT OFFICE REALTY TR IN | PDM | 162,400 | $1.2M | 0.01% |
| 478 | SYLVAMO CORP | SLVM | 28,998 | $1.2M | 0.01% |
| 479 | HERSHEY CO | HSY | 4,616 | $1.2M | 0.01% |
| 480 | SHUTTERSTOCK INC | SSTK | 23,547 | $1.1M | 0.01% |
| 481 | ANALOG DEVICES INC | ADI | 5,790 | $1.1M | 0.01% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 12,670 | $1.1M | 0.01% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 3,349 | $1.1M | 0.01% |
| 484 | BANCOLOMBIA S A | 05968L102 | 40,607 | $1.1M | 0.01% |
| 485 | SCHOLASTIC CORP | SCHL | 27,848 | $1.1M | 0.01% |
| 486 | VONTIER CORPORATION | VNT | 33,548 | $1.1M | 0.01% |
| 487 | DELUXE CORP | DLX | 60,372 | $1.1M | 0.00% |
| 488 | CARPENTER TECHNOLOGY CORP | CRS | 18,693 | $1.0M | 0.00% |
| 489 | BEL FUSE INC | BELFB | 17,800 | $1.0M | 0.00% |
| 490 | DIVERSIFIED HEALTHCARE TR | DHCNL | 452,456 | $1.0M | 0.00% |
| 491 | AMC NETWORKS INC | AMCX | 84,735 | $1.0M | 0.00% |
| 492 | OIL STS INTL INC | 678026105 | 134,457 | $1.0M | 0.00% |
| 493 | NVENT ELECTRIC PLC | NVT | 19,398 | $1.0M | 0.00% |
| 494 | MASTERCRAFT BOAT HLDGS INC | MCFT | 32,601 | $999,221 | 0.00% |
| 495 | RESOURCES CONNECTION INC | RGP | 63,165 | $992,322 | 0.00% |
| 496 | SERVICE PPTYS TR | 81761L102 | 112,900 | $981,101 | 0.00% |
| 497 | MARCUS & MILLICHAP INC | MMI | 30,815 | $970,981 | 0.00% |
| 498 | ADVANSIX INC | ASIX | 27,752 | $970,765 | 0.00% |
| 499 | GENESCO INC | GCO | 38,755 | $970,425 | 0.00% |
| 500 | STEELCASE INC | 858155203 | 123,087 | $949,001 | 0.00% |