13F HOLDINGS REPORT
Grantham, Mayo, Van Otterloo & Co. LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001072613-23-000573
Total Value
$21.17B
Positions
572
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,910,130 | $918.9M | 4.34% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 1,534,720 | $773.8M | 3.66% |
| 3 | ALPHABET INC | GOOG | 4,503,029 | $589.3M | 2.79% |
| 4 | JOHNSON & JOHNSON | JNJ | 3,744,857 | $583.3M | 2.76% |
| 5 | META PLATFORMS INC | META | 1,890,832 | $567.6M | 2.68% |
| 6 | APPLE INC | AAPL | 3,085,458 | $528.3M | 2.50% |
| 7 | AMAZON COM INC | AMZN | 4,081,610 | $518.9M | 2.45% |
| 8 | ACCENTURE PLC IRELAND | ACN | 1,545,804 | $474.7M | 2.24% |
| 9 | ORACLE CORP | ORCL-PD | 4,440,231 | $470.3M | 2.22% |
| 10 | LAM RESEARCH CORP | LRCX | 740,369 | $464.0M | 2.19% |
| 11 | MERCK & CO INC | MRK | 4,028,916 | $414.8M | 1.96% |
| 12 | TEXAS INSTRS INC | 882508104 | 2,543,188 | $404.4M | 1.91% |
| 13 | ELEVANCE HEALTH INC | ELV | 889,912 | $387.5M | 1.83% |
| 14 | COCA COLA CO | KO | 6,918,123 | $387.3M | 1.83% |
| 15 | TJX COS INC NEW | 872540109 | 4,156,457 | $369.4M | 1.75% |
| 16 | ABBOTT LABS | ABLZF | 3,664,856 | $354.9M | 1.68% |
| 17 | ELI LILLY & CO | LLY | 659,493 | $354.2M | 1.67% |
| 18 | WELLS FARGO CO NEW | 949746101 | 7,749,883 | $316.7M | 1.50% |
| 19 | VISA INC | V | 1,331,331 | $306.2M | 1.45% |
| 20 | ADOBE INC | ADBE | 591,327 | $301.5M | 1.43% |
| 21 | SALESFORCE INC | CRM | 1,460,004 | $296.1M | 1.40% |
| 22 | US BANCORP DEL | USB-PS | 8,917,293 | $294.8M | 1.39% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 3,448,272 | $276.9M | 1.31% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 904,140 | $264.3M | 1.25% |
| 25 | DARLING INGREDIENTS INC | DAR | 4,755,861 | $248.3M | 1.17% |
| 26 | KLA CORP | KLAC | 521,634 | $239.3M | 1.13% |
| 27 | CONSTELLATION BRANDS INC | STZ | 800,686 | $201.2M | 0.95% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 1,636,407 | $199.4M | 0.94% |
| 29 | THE CIGNA GROUP | 125523100 | 686,096 | $196.3M | 0.93% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,495,069 | $193.6M | 0.92% |
| 31 | NOVARTIS AG | NVSEF | 1,827,263 | $186.1M | 0.88% |
| 32 | KOSMOS ENERGY LTD | KOS | 22,338,054 | $182.7M | 0.86% |
| 33 | SUNRUN INC | RUN | 14,182,106 | $178.1M | 0.84% |
| 34 | AMERICAN EXPRESS CO | AXP | 1,178,917 | $175.9M | 0.83% |
| 35 | GREEN PLAINS INC | GPRE | 5,479,901 | $164.9M | 0.78% |
| 36 | AMERESCO INC | AMRC | 3,828,840 | $147.6M | 0.70% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 1,155,349 | $127.7M | 0.60% |
| 38 | TECK RESOURCES LTD | TCKRF | 2,537,410 | $109.5M | 0.52% |
| 39 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,747,264 | $104.3M | 0.49% |
| 40 | STMICROELECTRONICS N V | STMEF | 2,229,200 | $96.2M | 0.45% |
| 41 | MOSAIC CO NEW | MOS | 2,647,017 | $94.2M | 0.45% |
| 42 | LIVENT CORP | LIVG | 5,079,906 | $93.5M | 0.44% |
| 43 | CANADIAN SOLAR INC | CSIQ | 3,761,422 | $92.6M | 0.44% |
| 44 | BORGWARNER INC | BWA | 2,257,073 | $91.1M | 0.43% |
| 45 | GRAFTECH INTL LTD | 384313508 | 22,971,588 | $88.0M | 0.42% |
| 46 | INTEL CORP | INTC | 2,463,334 | $87.6M | 0.41% |
| 47 | COMCAST CORP NEW | CCZ | 1,938,159 | $85.9M | 0.41% |
| 48 | HESS CORP | HESM | 560,138 | $85.7M | 0.41% |
| 49 | STELLANTIS N.V | STLA | 4,371,955 | $84.3M | 0.40% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 956,792 | $83.1M | 0.39% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 5,833,179 | $80.0M | 0.38% |
| 52 | JPMORGAN CHASE & CO | VYLD | 542,860 | $78.7M | 0.37% |
| 53 | PFIZER INC | PFE | 2,273,937 | $75.4M | 0.36% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 800,439 | $74.9M | 0.35% |
| 55 | QUALCOMM INC | QCOM | 649,181 | $72.1M | 0.34% |
| 56 | MANULIFE FINL CORP | 56501R106 | 3,932,971 | $72.1M | 0.34% |
| 57 | ALPHABET INC | GOOG | 518,753 | $68.4M | 0.32% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,833,586 | $68.4M | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 485,569 | $68.1M | 0.32% |
| 60 | BRITISH AMERN TOB PLC | 110448107 | 2,115,007 | $66.4M | 0.31% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 2,042,989 | $66.2M | 0.31% |
| 62 | EXXON MOBIL CORP | XOM | 563,063 | $66.2M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 384,264 | $64.8M | 0.31% |
| 64 | ADECOAGRO S A | AGRO | 5,153,567 | $60.2M | 0.28% |
| 65 | MICRON TECHNOLOGY INC | MU | 877,500 | $59.7M | 0.28% |
| 66 | CITIGROUP INC | C-PR | 1,444,145 | $59.4M | 0.28% |
| 67 | CVS HEALTH CORP | CVS | 837,919 | $58.5M | 0.28% |
| 68 | NUTRIEN LTD | NTR | 893,796 | $55.3M | 0.26% |
| 69 | CLEAN ENERGY FUELS CORP | CLNE | 13,753,370 | $52.7M | 0.25% |
| 70 | AGCO CORP | AGCO | 441,982 | $52.3M | 0.25% |
| 71 | EBAY INC. | EBAY | 1,170,573 | $51.6M | 0.24% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 158,478 | $51.3M | 0.24% |
| 73 | FORD MTR CO DEL | 345370860 | 4,099,418 | $50.9M | 0.24% |
| 74 | HP INC | HPQ | 1,960,068 | $50.4M | 0.24% |
| 75 | 3M CO | MMM | 510,537 | $47.8M | 0.23% |
| 76 | EOG RES INC | EOG | 376,830 | $47.8M | 0.23% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 57,940 | $47.7M | 0.23% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 490,582 | $47.6M | 0.23% |
| 79 | POSCO HOLDINGS INC | PKX | 463,835 | $47.5M | 0.22% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 689,320 | $46.7M | 0.22% |
| 81 | BP PLC | BPPFF | 1,205,846 | $46.7M | 0.22% |
| 82 | VODAFONE GROUP PLC NEW | 92857W308 | 4,880,463 | $46.3M | 0.22% |
| 83 | GSK PLC | GLAXF | 1,266,444 | $45.9M | 0.22% |
| 84 | LIBERTY BROADBAND CORP | LBRDP | 500,632 | $45.7M | 0.22% |
| 85 | STEEL DYNAMICS INC | STLD | 420,867 | $45.1M | 0.21% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,010,350 | $45.1M | 0.21% |
| 87 | LOGITECH INTL S A | H50430232 | 651,551 | $45.1M | 0.21% |
| 88 | BANK AMERICA CORP | 060505104 | 1,645,919 | $45.1M | 0.21% |
| 89 | KRAFT HEINZ CO | KHC | 1,329,711 | $44.7M | 0.21% |
| 90 | GENERAL MTRS CO | 37045V100 | 1,337,070 | $44.1M | 0.21% |
| 91 | DISCOVER FINL SVCS | 254709108 | 487,401 | $42.2M | 0.20% |
| 92 | WEST FRASER TIMBER CO LTD | WFG | 579,373 | $42.2M | 0.20% |
| 93 | SYNCHRONY FINANCIAL | SYF-PB | 1,369,098 | $41.9M | 0.20% |
| 94 | ALBERTSONS COS INC | 013091103 | 1,822,776 | $41.5M | 0.20% |
| 95 | TYSON FOODS INC | TSN | 792,769 | $40.0M | 0.19% |
| 96 | OVINTIV INC | OVV | 819,863 | $39.0M | 0.18% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,752,170 | $39.0M | 0.18% |
| 98 | GERDAU SA | GGB | 8,155,230 | $38.9M | 0.18% |
| 99 | PACCAR INC | PCAR | 456,836 | $38.8M | 0.18% |
| 100 | ARROW ELECTRS INC | 042735100 | 305,914 | $38.3M | 0.18% |
| 101 | NUCOR CORP | NUE | 244,654 | $38.3M | 0.18% |
| 102 | KROGER CO | KR | 850,293 | $38.1M | 0.18% |
| 103 | PNM RES INC | TXNM | 838,736 | $37.4M | 0.18% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 643,084 | $37.3M | 0.18% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 388,455 | $36.8M | 0.17% |
| 106 | ICL GROUP LTD | ICL | 6,631,278 | $36.7M | 0.17% |
| 107 | ALLY FINL INC | 02005N100 | 1,370,310 | $36.6M | 0.17% |
| 108 | CISCO SYS INC | CSCO | 676,035 | $36.3M | 0.17% |
| 109 | SEAGEN INC | SE | 168,935 | $35.8M | 0.17% |
| 110 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,464,207 | $35.3M | 0.17% |
| 111 | VIATRIS INC | VTRS | 3,571,165 | $35.2M | 0.17% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 282,811 | $35.2M | 0.17% |
| 113 | CHESAPEAKE ENERGY CORP | EXE | 403,738 | $34.8M | 0.16% |
| 114 | CELESTICA INC | CLS | 1,412,581 | $34.7M | 0.16% |
| 115 | POTLATCHDELTIC CORPORATION | 737630103 | 759,426 | $34.5M | 0.16% |
| 116 | FIDELITY NATIONAL FINANCIAL | FNF | 825,734 | $34.1M | 0.16% |
| 117 | CORTEVA INC | CTVA | 663,105 | $33.9M | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 280,288 | $33.6M | 0.16% |
| 119 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 480,104 | $33.6M | 0.16% |
| 120 | HSBC HLDGS PLC | HBCYF | 842,864 | $33.3M | 0.16% |
| 121 | PAYPAL HLDGS INC | PYPL | 567,996 | $33.2M | 0.16% |
| 122 | ALCOA CORP | AA | 1,114,239 | $32.4M | 0.15% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 293,964 | $32.3M | 0.15% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 1,947,218 | $32.3M | 0.15% |
| 125 | CENTENE CORP DEL | CNC | 468,166 | $32.2M | 0.15% |
| 126 | CLEVELAND-CLIFFS INC NEW | CLF | 2,052,127 | $32.1M | 0.15% |
| 127 | MODERNA INC | MRNA | 306,415 | $31.6M | 0.15% |
| 128 | BEST BUY INC | BBY | 450,718 | $31.3M | 0.15% |
| 129 | LIFEZONE METALS LIMITED | LZM-WT | 2,547,900 | $31.3M | 0.15% |
| 130 | EXPEDIA GROUP INC | EXPE | 302,596 | $31.2M | 0.15% |
| 131 | SUN LIFE FINANCIAL INC. | SUNFF | 622,278 | $30.4M | 0.14% |
| 132 | MATCH GROUP INC NEW | MTCH | 761,250 | $29.8M | 0.14% |
| 133 | CALIFORNIA RES CORP | CRC | 528,254 | $29.6M | 0.14% |
| 134 | BIO RAD LABS INC | 090572207 | 82,443 | $29.6M | 0.14% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,700,577 | $29.5M | 0.14% |
| 136 | AMEDISYS INC | 023436108 | 314,914 | $29.4M | 0.14% |
| 137 | INCYTE CORP | INCY | 506,312 | $29.2M | 0.14% |
| 138 | FRANKLIN RESOURCES INC | BEN | 1,170,702 | $28.8M | 0.14% |
| 139 | HONDA MOTOR LTD | HNDAF | 847,609 | $28.5M | 0.13% |
| 140 | WESTLAKE CORPORATION | WLK | 227,468 | $28.4M | 0.13% |
| 141 | ENPHASE ENERGY INC | ENPH | 234,087 | $28.1M | 0.13% |
| 142 | PARAMOUNT GLOBAL | 92556H206 | 2,179,568 | $28.1M | 0.13% |
| 143 | DENBURY INC | 24790A101 | 285,042 | $27.9M | 0.13% |
| 144 | GLOBUS MED INC | GMED | 562,443 | $27.9M | 0.13% |
| 145 | VMWARE INC | 928563402 | 165,912 | $27.6M | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 8,655 | $26.7M | 0.13% |
| 147 | CBRE GROUP INC | CBRE | 359,885 | $26.6M | 0.13% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 265,824 | $26.2M | 0.12% |
| 149 | TE CONNECTIVITY LTD | TEL | 211,665 | $26.1M | 0.12% |
| 150 | FIRST SOLAR INC | FSLR | 160,916 | $26.0M | 0.12% |
| 151 | LABORATORY CORP AMER HLDGS | 50540R409 | 128,160 | $25.8M | 0.12% |
| 152 | MARATHON PETE CORP | MARA | 166,998 | $25.3M | 0.12% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 444,150 | $24.5M | 0.12% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 1,423,194 | $24.4M | 0.12% |
| 155 | MOHAWK INDS INC | 608190104 | 282,645 | $24.3M | 0.11% |
| 156 | MARKEL GROUP INC | MKL | 16,305 | $24.0M | 0.11% |
| 157 | TOWER SEMICONDUCTOR LTD | TSEM | 972,912 | $23.9M | 0.11% |
| 158 | CUMMINS INC | CMI | 104,559 | $23.9M | 0.11% |
| 159 | JAZZ PHARMACEUTICALS PLC | JAZZ | 182,682 | $23.6M | 0.11% |
| 160 | WESTERN DIGITAL CORP. | WDC | 517,586 | $23.6M | 0.11% |
| 161 | LI-CYCLE HOLDINGS CORP | 50202P105 | 6,622,647 | $23.5M | 0.11% |
| 162 | MAGNA INTL INC | 559222401 | 425,600 | $22.9M | 0.11% |
| 163 | TEXTRON INC | TXT | 290,296 | $22.7M | 0.11% |
| 164 | RYANAIR HOLDINGS PLC | RYAOF | 231,416 | $22.5M | 0.11% |
| 165 | FOX CORP | FOX | 768,573 | $22.2M | 0.10% |
| 166 | PHILLIPS 66 | PSX | 182,465 | $21.9M | 0.10% |
| 167 | COUPANG INC | CPNG | 1,283,053 | $21.8M | 0.10% |
| 168 | NEW RELIC INC | 64829B100 | 254,393 | $21.8M | 0.10% |
| 169 | SENSATA TECHNOLOGIES HLDG PL | ST | 559,165 | $21.1M | 0.10% |
| 170 | HOULIHAN LOKEY INC | HLI | 195,492 | $20.9M | 0.10% |
| 171 | ESSENT GROUP LTD | ESNT | 441,753 | $20.9M | 0.10% |
| 172 | CURTISS WRIGHT CORP | CW | 105,869 | $20.7M | 0.10% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 386,443 | $20.5M | 0.10% |
| 174 | DEERE & CO | DE | 53,618 | $20.2M | 0.10% |
| 175 | RBC BEARINGS INC | RBC | 86,006 | $20.1M | 0.10% |
| 176 | AT&T INC | T-PC | 1,332,383 | $20.0M | 0.09% |
| 177 | FABRINET | FN | 119,248 | $19.9M | 0.09% |
| 178 | TOPBUILD CORP | BLD | 78,763 | $19.8M | 0.09% |
| 179 | LENNAR CORP | LEN-B | 176,314 | $19.8M | 0.09% |
| 180 | ON SEMICONDUCTOR CORP | ON | 211,305 | $19.6M | 0.09% |
| 181 | LAS VEGAS SANDS CORP | LVS | 428,395 | $19.6M | 0.09% |
| 182 | AXCELIS TECHNOLOGIES INC | ACLS | 119,829 | $19.5M | 0.09% |
| 183 | HILTON WORLDWIDE HLDGS INC | HLT | 129,294 | $19.4M | 0.09% |
| 184 | GENTEX CORP | GNTX | 593,791 | $19.3M | 0.09% |
| 185 | WOODWARD INC | WWD | 154,344 | $19.2M | 0.09% |
| 186 | DELL TECHNOLOGIES INC | DELL | 277,362 | $19.1M | 0.09% |
| 187 | PULTE GROUP INC | 745867101 | 256,871 | $19.0M | 0.09% |
| 188 | WHIRLPOOL CORP | WHR-PA | 142,092 | $19.0M | 0.09% |
| 189 | VIPSHOP HLDGS LTD | VIPS | 1,167,092 | $18.7M | 0.09% |
| 190 | GILEAD SCIENCES INC | GILD | 249,239 | $18.7M | 0.09% |
| 191 | CIENA CORP | CIEN | 394,136 | $18.6M | 0.09% |
| 192 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 240,228 | $18.5M | 0.09% |
| 193 | V F CORP | VFC | 1,045,497 | $18.5M | 0.09% |
| 194 | APTARGROUP INC | ATR | 145,367 | $18.2M | 0.09% |
| 195 | NEW YORK TIMES CO | NYT | 440,174 | $18.1M | 0.09% |
| 196 | OWENS CORNING NEW | OC | 132,792 | $18.1M | 0.09% |
| 197 | D R HORTON INC | 23331A109 | 168,497 | $18.1M | 0.09% |
| 198 | FTI CONSULTING INC | FCN | 97,025 | $17.3M | 0.08% |
| 199 | FOX FACTORY HLDG CORP | FOXF | 174,174 | $17.3M | 0.08% |
| 200 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 320,740 | $17.2M | 0.08% |
| 201 | ABCAM PLC | 000380204 | 749,290 | $17.0M | 0.08% |
| 202 | DR REDDYS LABS LTD | 256135203 | 250,788 | $16.8M | 0.08% |
| 203 | LANDSTAR SYS INC | LSTR | 93,879 | $16.6M | 0.08% |
| 204 | BARCLAYS PLC | BCLYF | 2,121,462 | $16.5M | 0.08% |
| 205 | STEPSTONE GROUP INC | STEP | 518,054 | $16.4M | 0.08% |
| 206 | SILICON MOTION TECHNOLOGY CO | SIMO | 318,400 | $16.3M | 0.08% |
| 207 | SEA LTD | SE | 364,647 | $16.0M | 0.08% |
| 208 | BROOKFIELD CORP | 11271J107 | 507,920 | $15.9M | 0.08% |
| 209 | HEICO CORP NEW | HEI-A | 122,054 | $15.8M | 0.07% |
| 210 | CARMAX INC | KMX | 221,555 | $15.7M | 0.07% |
| 211 | ASGN INC | ASGN | 189,206 | $15.5M | 0.07% |
| 212 | INVESCO LTD | IVZ | 1,044,029 | $15.2M | 0.07% |
| 213 | LARGO INC | LGO | 5,301,467 | $15.1M | 0.07% |
| 214 | J & J SNACK FOODS CORP | JJSF | 91,619 | $15.0M | 0.07% |
| 215 | BANK NOVA SCOTIA HALIFAX | 064149107 | 328,912 | $15.0M | 0.07% |
| 216 | UNIVERSAL HLTH SVCS INC | 913903100 | 116,880 | $14.7M | 0.07% |
| 217 | HDFC BANK LTD | HDB | 248,754 | $14.7M | 0.07% |
| 218 | POWER INTEGRATIONS INC | POWI | 191,474 | $14.6M | 0.07% |
| 219 | BIOGEN INC | BIIB | 56,740 | $14.6M | 0.07% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 340,095 | $14.5M | 0.07% |
| 221 | HUMANA INC | HUM | 29,483 | $14.3M | 0.07% |
| 222 | HORIZON THERAPEUTICS PUB L | G46188101 | 123,376 | $14.3M | 0.07% |
| 223 | LANCASTER COLONY CORP | MZTI | 83,123 | $13.7M | 0.06% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 178,127 | $13.4M | 0.06% |
| 225 | CIRRUS LOGIC INC | CRUS | 181,640 | $13.4M | 0.06% |
| 226 | FORTUNE BRANDS INNOVATIONS I | FBIN | 213,676 | $13.3M | 0.06% |
| 227 | METLIFE INC | MET-PF | 210,589 | $13.2M | 0.06% |
| 228 | MEDPACE HLDGS INC | MEDP | 54,009 | $13.1M | 0.06% |
| 229 | SIBANYE STILLWATER LTD | SBYSF | 2,106,121 | $13.0M | 0.06% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 203,919 | $13.0M | 0.06% |
| 231 | CRH PLC | CRH | 235,573 | $12.9M | 0.06% |
| 232 | KADANT INC | KAI | 57,053 | $12.9M | 0.06% |
| 233 | IMPERIAL OIL LTD | IMO | 204,066 | $12.6M | 0.06% |
| 234 | VERMILION ENERGY INC | VET | 852,155 | $12.5M | 0.06% |
| 235 | BALCHEM CORP | BCPC | 98,763 | $12.3M | 0.06% |
| 236 | GENERAL MLS INC | 370334104 | 189,850 | $12.1M | 0.06% |
| 237 | INFOSYS LTD | INFY | 709,620 | $12.1M | 0.06% |
| 238 | RADIAN GROUP INC | RDN | 470,039 | $11.8M | 0.06% |
| 239 | STATE STR CORP | STT-PG | 172,704 | $11.6M | 0.05% |
| 240 | ISHARES INC | 46434G822 | 191,110 | $11.5M | 0.05% |
| 241 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 296,605 | $11.5M | 0.05% |
| 242 | DICKS SPORTING GOODS INC | 253393102 | 104,654 | $11.4M | 0.05% |
| 243 | PENTAIR PLC | PNR | 173,372 | $11.2M | 0.05% |
| 244 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 556,592 | $11.0M | 0.05% |
| 245 | DOLBY LABORATORIES INC | DLB | 138,536 | $11.0M | 0.05% |
| 246 | FOX CORP | FOX | 351,521 | $11.0M | 0.05% |
| 247 | ENERSYS | ENS | 115,536 | $10.9M | 0.05% |
| 248 | EASTGROUP PPTYS INC | 277276101 | 65,378 | $10.9M | 0.05% |
| 249 | REGENCY CTRS CORP | 758849103 | 182,435 | $10.8M | 0.05% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 99,622 | $10.8M | 0.05% |
| 251 | FEDERAL RLTY INVT TR NEW | 313745101 | 117,432 | $10.6M | 0.05% |
| 252 | FIRST INDL RLTY TR INC | 32054K103 | 223,171 | $10.6M | 0.05% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 52,223 | $10.6M | 0.05% |
| 254 | ALLEGION PLC | ALLE | 100,974 | $10.5M | 0.05% |
| 255 | GARMIN LTD | GRMN | 99,760 | $10.5M | 0.05% |
| 256 | PROLOGIS INC. | PLDGP | 92,842 | $10.4M | 0.05% |
| 257 | GENERAC HLDGS INC | GNRC | 95,603 | $10.4M | 0.05% |
| 258 | UBS GROUP AG | UBS | 414,927 | $10.3M | 0.05% |
| 259 | AAON INC | AAON | 179,128 | $10.2M | 0.05% |
| 260 | BLOCK H & R INC | BSQKZ | 236,371 | $10.2M | 0.05% |
| 261 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 139,923 | $9.9M | 0.05% |
| 262 | AERCAP HOLDINGS NV | AER | 155,660 | $9.8M | 0.05% |
| 263 | TREX CO INC | TREX | 157,941 | $9.7M | 0.05% |
| 264 | MALIBU BOATS INC | MBUU | 196,943 | $9.7M | 0.05% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 180,123 | $9.6M | 0.05% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 85,702 | $9.3M | 0.04% |
| 267 | PVH CORPORATION | PVH | 120,515 | $9.2M | 0.04% |
| 268 | BRUKER CORP | BRKRP | 145,813 | $9.1M | 0.04% |
| 269 | COCA-COLA FEMSA SAB DE CV | COCSF | 114,693 | $9.0M | 0.04% |
| 270 | ASE TECHNOLOGY HLDG CO LTD | ASX | 1,193,763 | $9.0M | 0.04% |
| 271 | SPIRIT AIRLS INC | 848577102 | 534,200 | $8.8M | 0.04% |
| 272 | COHEN & STEERS INC | CNS | 138,064 | $8.7M | 0.04% |
| 273 | SPLUNK INC | 848637104 | 58,353 | $8.5M | 0.04% |
| 274 | CAPRI HOLDINGS LIMITED | CPRI | 161,949 | $8.5M | 0.04% |
| 275 | WESTROCK CO | WEST | 237,424 | $8.5M | 0.04% |
| 276 | AEMETIS INC | AMTX | 1,972,264 | $8.2M | 0.04% |
| 277 | GROUP 1 AUTOMOTIVE INC | GPI | 30,400 | $8.2M | 0.04% |
| 278 | RPT REALTY | 74971D101 | 768,199 | $8.1M | 0.04% |
| 279 | JANUS HENDERSON GROUP PLC | JHG | 313,267 | $8.1M | 0.04% |
| 280 | PRICESMART INC | PSMT | 106,831 | $8.0M | 0.04% |
| 281 | UNUM GROUP | UNMA | 161,298 | $7.9M | 0.04% |
| 282 | DISH NETWORK CORPORATION | 25470M109 | 1,342,882 | $7.9M | 0.04% |
| 283 | LEAR CORP | LEA | 57,786 | $7.8M | 0.04% |
| 284 | SYNOPSYS INC | SNPS | 16,695 | $7.7M | 0.04% |
| 285 | TEEKAY TANKERS LTD | TNK | 182,816 | $7.6M | 0.04% |
| 286 | AVALONBAY CMNTYS INC | AWX | 44,058 | $7.6M | 0.04% |
| 287 | NRG ENERGY INC | NRG | 193,171 | $7.4M | 0.04% |
| 288 | EQUITY RESIDENTIAL | EQR | 126,432 | $7.4M | 0.04% |
| 289 | ECOLAB INC | ECL | 43,448 | $7.4M | 0.03% |
| 290 | APARTMENT INCOME REIT CORP | APA | 239,305 | $7.3M | 0.03% |
| 291 | LENNOX INTL INC | 526107107 | 19,600 | $7.3M | 0.03% |
| 292 | MANPOWERGROUP INC WIS | MAN | 99,856 | $7.3M | 0.03% |
| 293 | EXELON CORP | EXC | 192,439 | $7.3M | 0.03% |
| 294 | LIBERTY MEDIA CORP DEL | FWONB | 127,923 | $7.2M | 0.03% |
| 295 | MID-AMER APT CMNTYS INC | 59522J103 | 55,964 | $7.2M | 0.03% |
| 296 | ESSEX PPTY TR INC | 297178105 | 33,723 | $7.2M | 0.03% |
| 297 | CAMDEN PPTY TR | 133131102 | 75,548 | $7.1M | 0.03% |
| 298 | MYR GROUP INC DEL | MYRG | 51,666 | $7.0M | 0.03% |
| 299 | MGIC INVT CORP WIS | 552848103 | 415,218 | $6.9M | 0.03% |
| 300 | NVIDIA CORPORATION | NVDA | 15,588 | $6.8M | 0.03% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,478 | $6.5M | 0.03% |
| 302 | AVNET INC | AVT | 134,941 | $6.5M | 0.03% |
| 303 | EDISON INTL | 281020107 | 101,460 | $6.4M | 0.03% |
| 304 | KENVUE INC | KVUE | 306,690 | $6.2M | 0.03% |
| 305 | BANK MONTREAL QUE | 063671101 | 72,913 | $6.2M | 0.03% |
| 306 | PROCTER AND GAMBLE CO | 742718109 | 41,787 | $6.1M | 0.03% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 65,313 | $6.0M | 0.03% |
| 308 | GOLD FIELDS LTD | GFIOF | 556,219 | $6.0M | 0.03% |
| 309 | BANCOLOMBIA S A | 05968L102 | 222,222 | $5.9M | 0.03% |
| 310 | MONDELEZ INTL INC | 609207105 | 84,586 | $5.9M | 0.03% |
| 311 | ENERPLUS CORP | 292766102 | 328,506 | $5.8M | 0.03% |
| 312 | LIBERTY GLOBAL PLC | LBTYK | 308,960 | $5.7M | 0.03% |
| 313 | VALERO ENERGY CORP | VLO | 40,343 | $5.7M | 0.03% |
| 314 | SHELL PLC | RYDAF | 87,649 | $5.6M | 0.03% |
| 315 | UNIVERSAL DISPLAY CORP | OLED | 35,656 | $5.6M | 0.03% |
| 316 | GRAINGER W W INC | 384802104 | 8,072 | $5.6M | 0.03% |
| 317 | BRUNSWICK CORP | BC-PC | 70,124 | $5.5M | 0.03% |
| 318 | AFFILIATED MANAGERS GROUP IN | MGRE | 42,140 | $5.5M | 0.03% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 43,984 | $5.4M | 0.03% |
| 320 | KELLANOVA | BEKE | 86,157 | $5.1M | 0.02% |
| 321 | KB FINL GROUP INC | 48241A105 | 120,884 | $5.0M | 0.02% |
| 322 | UNITED RENTALS INC | URI | 11,136 | $5.0M | 0.02% |
| 323 | TIM S A | TIMB | 322,338 | $4.8M | 0.02% |
| 324 | RELIANCE STEEL & ALUMINUM CO | RS | 18,238 | $4.8M | 0.02% |
| 325 | CGI INC | GIB | 47,925 | $4.7M | 0.02% |
| 326 | ICICI BANK LIMITED | IBN | 202,991 | $4.7M | 0.02% |
| 327 | ERO COPPER CORP | ERO | 265,400 | $4.6M | 0.02% |
| 328 | ELECTRONIC ARTS INC | EA | 37,297 | $4.5M | 0.02% |
| 329 | PPG INDS INC | 693506107 | 33,813 | $4.4M | 0.02% |
| 330 | ANGLOGOLD ASHANTI PLC | AU | 277,608 | $4.4M | 0.02% |
| 331 | RTX CORPORATION | RTX | 57,436 | $4.1M | 0.02% |
| 332 | ECOPETROL S A | EC | 349,486 | $4.0M | 0.02% |
| 333 | TARGET CORP | TGT | 36,488 | $4.0M | 0.02% |
| 334 | MACYS INC | 55616P104 | 347,371 | $4.0M | 0.02% |
| 335 | ENERFLEX LTD | EFXT | 696,227 | $4.0M | 0.02% |
| 336 | AKAMAI TECHNOLOGIES INC | AKAM | 37,201 | $4.0M | 0.02% |
| 337 | TAYLOR MORRISON HOME CORP | TMHC | 92,419 | $3.9M | 0.02% |
| 338 | ENCORE WIRE CORP | ECR | 21,280 | $3.9M | 0.02% |
| 339 | TRI POINTE HOMES INC | TPH | 141,424 | $3.9M | 0.02% |
| 340 | TORONTO DOMINION BK ONT | TORO | 63,055 | $3.8M | 0.02% |
| 341 | XYLEM INC | XYL | 41,047 | $3.7M | 0.02% |
| 342 | BROADCOM INC | AVGO | 4,422 | $3.7M | 0.02% |
| 343 | PEPSICO INC | PEP | 21,510 | $3.6M | 0.02% |
| 344 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 107,820 | $3.6M | 0.02% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 208,076 | $3.6M | 0.02% |
| 346 | M & T BK CORP | 55261F104 | 27,896 | $3.5M | 0.02% |
| 347 | GEVO INC | GEVO | 2,907,671 | $3.5M | 0.02% |
| 348 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,438 | $3.4M | 0.02% |
| 349 | LA Z BOY INC | LZB | 109,054 | $3.4M | 0.02% |
| 350 | UNITED MICROELECTRONICS CORP | UMC | 470,900 | $3.3M | 0.02% |
| 351 | AUTONATION INC | AN | 21,943 | $3.3M | 0.02% |
| 352 | WINMARK CORP | WINA | 8,734 | $3.3M | 0.02% |
| 353 | MORGAN STANLEY | MS-PQ | 39,823 | $3.3M | 0.02% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 13,840 | $3.2M | 0.02% |
| 355 | WILLIAMS SONOMA INC | WSM | 20,711 | $3.2M | 0.02% |
| 356 | ASPEN TECHNOLOGY INC | 29109X106 | 15,600 | $3.2M | 0.02% |
| 357 | MUELLER WTR PRODS INC | 624758108 | 250,444 | $3.2M | 0.02% |
| 358 | XPEL INC | XPEL | 41,007 | $3.2M | 0.01% |
| 359 | UFP INDUSTRIES INC | UFPI | 30,727 | $3.1M | 0.01% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 65,825 | $3.1M | 0.01% |
| 361 | PRICE T ROWE GROUP INC | TROW | 29,702 | $3.1M | 0.01% |
| 362 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 328,423 | $3.1M | 0.01% |
| 363 | BELDEN INC | BDC | 31,779 | $3.1M | 0.01% |
| 364 | HELLO GROUP INC | MOMO | 437,225 | $3.1M | 0.01% |
| 365 | VISTRA CORP | VST | 91,523 | $3.0M | 0.01% |
| 366 | WESTERN UN CO | WU | 228,698 | $3.0M | 0.01% |
| 367 | FEDEX CORP | FDX | 11,290 | $3.0M | 0.01% |
| 368 | CEMEX SAB DE CV | CXMSF | 457,721 | $3.0M | 0.01% |
| 369 | NEWMARKET CORP | NEU | 6,356 | $2.9M | 0.01% |
| 370 | HOST HOTELS & RESORTS INC | HST | 179,153 | $2.9M | 0.01% |
| 371 | PINTEREST INC | PINS | 105,820 | $2.9M | 0.01% |
| 372 | NETAPP INC | NTAP | 37,452 | $2.8M | 0.01% |
| 373 | DIAMONDROCK HOSPITALITY CO | DRH | 353,246 | $2.8M | 0.01% |
| 374 | URBAN OUTFITTERS INC | URBN | 86,205 | $2.8M | 0.01% |
| 375 | VORNADO RLTY TR | 929042109 | 121,441 | $2.8M | 0.01% |
| 376 | ENOVA INTL INC | 29357K103 | 54,005 | $2.7M | 0.01% |
| 377 | NATIONAL INSTRS CORP | 636518102 | 46,000 | $2.7M | 0.01% |
| 378 | HUDSON PAC PPTYS INC | 444097109 | 409,620 | $2.7M | 0.01% |
| 379 | EMPIRE ST RLTY TR INC | 292104106 | 338,400 | $2.7M | 0.01% |
| 380 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 10,889 | $2.7M | 0.01% |
| 381 | ALLISON TRANSMISSION HLDGS I | ALSN | 45,215 | $2.7M | 0.01% |
| 382 | ZIMMER BIOMET HOLDINGS INC | ZBH | 23,564 | $2.6M | 0.01% |
| 383 | KOHLS CORP | KSS | 123,407 | $2.6M | 0.01% |
| 384 | MEDTRONIC PLC | MDT | 32,673 | $2.6M | 0.01% |
| 385 | COUSINS PPTYS INC | 222795502 | 125,388 | $2.6M | 0.01% |
| 386 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,379 | $2.5M | 0.01% |
| 387 | HIGHWOODS PPTYS INC | 431284108 | 122,532 | $2.5M | 0.01% |
| 388 | ACADEMY SPORTS & OUTDOORS IN | ASO | 53,296 | $2.5M | 0.01% |
| 389 | STEWART INFORMATION SVCS COR | 860372101 | 57,167 | $2.5M | 0.01% |
| 390 | ETSY INC | ETSY | 38,580 | $2.5M | 0.01% |
| 391 | FMC CORP | FMC | 35,797 | $2.4M | 0.01% |
| 392 | ARAMARK | ARMK | 68,750 | $2.4M | 0.01% |
| 393 | VALE S A | VALE | 178,011 | $2.4M | 0.01% |
| 394 | FLEX LTD | FLEX | 88,284 | $2.4M | 0.01% |
| 395 | CRANE NXT CO | CXT | 41,893 | $2.3M | 0.01% |
| 396 | CARTERS INC | CRI | 33,483 | $2.3M | 0.01% |
| 397 | DROPBOX INC | DBX | 84,826 | $2.3M | 0.01% |
| 398 | GRAHAM HLDGS CO | GHM | 3,944 | $2.3M | 0.01% |
| 399 | UNIVERSAL CORP VA | UVV | 47,362 | $2.2M | 0.01% |
| 400 | B2GOLD CORP | BTG | 770,013 | $2.2M | 0.01% |
| 401 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 20,159 | $2.2M | 0.01% |
| 402 | AUTOZONE INC | AZO | 863 | $2.2M | 0.01% |
| 403 | WABTEC | 929740108 | 20,444 | $2.2M | 0.01% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,124 | $2.1M | 0.01% |
| 405 | COTY INC | COTY | 195,438 | $2.1M | 0.01% |
| 406 | CENCORA INC | COR | 11,778 | $2.1M | 0.01% |
| 407 | CIA ENERGETICA DE MINAS GERA | 204409601 | 853,378 | $2.1M | 0.01% |
| 408 | COLGATE PALMOLIVE CO | CL | 28,480 | $2.0M | 0.01% |
| 409 | TIMKEN CO | TKR | 25,834 | $1.9M | 0.01% |
| 410 | GYRODYNE LLC | GYRO | 119,248 | $1.8M | 0.01% |
| 411 | XEROX HOLDINGS CORP | XRXDW | 115,444 | $1.8M | 0.01% |
| 412 | COMMERCIAL METALS CO | CMC | 36,652 | $1.8M | 0.01% |
| 413 | HASBRO INC | HAS | 26,817 | $1.8M | 0.01% |
| 414 | VISHAY INTERTECHNOLOGY INC | VSH | 71,083 | $1.8M | 0.01% |
| 415 | BUNGE LIMITED | BG | 16,060 | $1.7M | 0.01% |
| 416 | NASDAQ INC | NDAQ | 35,612 | $1.7M | 0.01% |
| 417 | VONTIER CORPORATION | VNT | 55,628 | $1.7M | 0.01% |
| 418 | ARISTA NETWORKS INC | ANET | 9,118 | $1.7M | 0.01% |
| 419 | JOYY INC | JOYY | 42,806 | $1.6M | 0.01% |
| 420 | HUNTSMAN CORP | HUN | 66,684 | $1.6M | 0.01% |
| 421 | O-I GLASS INC | OI | 97,250 | $1.6M | 0.01% |
| 422 | WORLD KINECT CORPORATION | WKC | 72,347 | $1.6M | 0.01% |
| 423 | ADTALEM GLOBAL ED INC | ADT | 37,446 | $1.6M | 0.01% |
| 424 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 179,800 | $1.6M | 0.01% |
| 425 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,702 | $1.5M | 0.01% |
| 426 | ARCH CAP GROUP LTD | G0450A105 | 19,215 | $1.5M | 0.01% |
| 427 | THE ODP CORP | 88337F105 | 32,467 | $1.5M | 0.01% |
| 428 | TAPESTRY INC | TPR | 50,774 | $1.5M | 0.01% |
| 429 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 324,789 | $1.5M | 0.01% |
| 430 | ATKORE INC | ATKR | 9,588 | $1.4M | 0.01% |
| 431 | TENARIS S A | 88031M109 | 44,983 | $1.4M | 0.01% |
| 432 | AFLAC INC | AFL | 18,331 | $1.4M | 0.01% |
| 433 | GAP INC | GAP | 128,813 | $1.4M | 0.01% |
| 434 | PARKER-HANNIFIN CORP | PH | 3,432 | $1.3M | 0.01% |
| 435 | NORTHERN TR CORP | NTRSO | 19,152 | $1.3M | 0.01% |
| 436 | SIGNET JEWELERS LIMITED | SIG | 18,338 | $1.3M | 0.01% |
| 437 | ETHAN ALLEN INTERIORS INC | ETD | 43,292 | $1.3M | 0.01% |
| 438 | HARLEY DAVIDSON INC | HOG | 38,361 | $1.3M | 0.01% |
| 439 | TELEFONICA BRASIL SA | VIV | 144,996 | $1.2M | 0.01% |
| 440 | APPLIED MATLS INC | 038222105 | 8,619 | $1.2M | 0.01% |
| 441 | ICF INTL INC | 44925C103 | 9,823 | $1.2M | 0.01% |
| 442 | RIO TINTO PLC | RTNTF | 18,486 | $1.2M | 0.01% |
| 443 | VULCAN MATLS CO | 929160109 | 5,685 | $1.1M | 0.01% |
| 444 | PERDOCEO ED CORP | PRDO | 66,316 | $1.1M | 0.01% |
| 445 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 19,952 | $1.1M | 0.01% |
| 446 | JUNIPER NETWORKS INC | 48203R104 | 40,126 | $1.1M | 0.01% |
| 447 | YELP INC | YELP | 26,128 | $1.1M | 0.01% |
| 448 | RYERSON HLDG CORP | RYZ | 37,306 | $1.1M | 0.01% |
| 449 | ACCO BRANDS CORP | ACCO | 188,225 | $1.1M | 0.01% |
| 450 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,861 | $998,962 | 0.00% |
| 451 | MRC GLOBAL INC | 55345K103 | 95,510 | $978,978 | 0.00% |
| 452 | BERRY GLOBAL GROUP INC | 08579W103 | 15,584 | $964,805 | 0.00% |
| 453 | EDGEWELL PERS CARE CO | 28035Q102 | 25,394 | $938,562 | 0.00% |
| 454 | ROPER TECHNOLOGIES INC | ROP | 1,935 | $937,082 | 0.00% |
| 455 | JACKSON FINANCIAL INC | JXN-PA | 23,541 | $899,737 | 0.00% |
| 456 | CNO FINL GROUP INC | 12621E103 | 37,867 | $898,584 | 0.00% |
| 457 | OXFORD INDS INC | 691497309 | 9,326 | $896,508 | 0.00% |
| 458 | NVENT ELECTRIC PLC | NVT | 16,781 | $889,225 | 0.00% |
| 459 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,095 | $877,356 | 0.00% |
| 460 | YUM CHINA HLDGS INC | YUMC | 15,551 | $866,502 | 0.00% |
| 461 | SOUTHWEST AIRLS CO | 844741108 | 31,493 | $852,516 | 0.00% |
| 462 | BRADY CORP | BRC | 15,424 | $847,086 | 0.00% |
| 463 | WARRIOR MET COAL INC | HCC | 16,581 | $846,957 | 0.00% |
| 464 | DRDGOLD LIMITED | DRDGF | 99,700 | $827,510 | 0.00% |
| 465 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,849 | $806,206 | 0.00% |
| 466 | CSG SYS INTL INC | 126349109 | 15,629 | $798,954 | 0.00% |
| 467 | ISHARES TR | 46429B598 | 17,903 | $791,671 | 0.00% |
| 468 | BRP INC | DOO | 10,381 | $787,503 | 0.00% |
| 469 | ROBERT HALF INC. | RHI | 10,670 | $781,898 | 0.00% |
| 470 | MOTOROLA SOLUTIONS INC | MSI | 2,805 | $763,633 | 0.00% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 2,642 | $755,269 | 0.00% |
| 472 | PROG HOLDINGS INC | PRG | 22,336 | $741,779 | 0.00% |
| 473 | FERGUSON PLC NEW | G3421J106 | 4,468 | $734,852 | 0.00% |
| 474 | WALMART INC | WMT | 4,580 | $732,479 | 0.00% |
| 475 | SUNCOR ENERGY INC NEW | SU | 20,800 | $718,615 | 0.00% |
| 476 | FOOT LOCKER INC | 344849104 | 40,601 | $704,427 | 0.00% |
| 477 | JONES LANG LASALLE INC | JLL | 4,699 | $663,405 | 0.00% |
| 478 | ITAU UNIBANCO HLDG S A | 465562106 | 119,850 | $643,595 | 0.00% |
| 479 | STANTEC INC | STN | 9,526 | $620,912 | 0.00% |
| 480 | SCHNEIDER NATIONAL INC | SNDR | 21,229 | $587,831 | 0.00% |
| 481 | AMERICAN EAGLE OUTFITTERS IN | AEO | 35,202 | $584,705 | 0.00% |
| 482 | WEYERHAEUSER CO MTN BE | WY | 18,778 | $575,733 | 0.00% |
| 483 | HAVERTY FURNITURE COS INC | 419596101 | 19,732 | $567,887 | 0.00% |
| 484 | MERCADOLIBRE INC | MELI | 439 | $556,599 | 0.00% |
| 485 | MATSON INC | MATX | 6,268 | $556,097 | 0.00% |
| 486 | OPEN TEXT CORP | OTEX | 15,659 | $549,631 | 0.00% |
| 487 | SHOE CARNIVAL INC | SCVL | 22,762 | $546,971 | 0.00% |
| 488 | ENI S P A | 26874R108 | 17,000 | $542,640 | 0.00% |
| 489 | RESOURCES CONNECTION INC | RGP | 35,165 | $524,310 | 0.00% |
| 490 | PATTERSON COS INC | 703395103 | 17,666 | $523,620 | 0.00% |
| 491 | DELUXE CORP | DLX | 27,301 | $515,716 | 0.00% |
| 492 | MOOG INC | MOG-B | 4,477 | $505,722 | 0.00% |
| 493 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 12,400 | $502,448 | 0.00% |
| 494 | APPLE HOSPITALITY REIT INC | APLE | 32,175 | $493,565 | 0.00% |
| 495 | MODINE MFG CO | 607828100 | 10,458 | $478,453 | 0.00% |
| 496 | ENEL CHILE S.A. | ENIC | 159,843 | $473,135 | 0.00% |
| 497 | BAKER HUGHES COMPANY | BKR | 13,186 | $465,730 | 0.00% |
| 498 | WEATHERFORD INTL PLC | G48833118 | 5,114 | $461,948 | 0.00% |
| 499 | PHINIA INC | PHIN | 16,652 | $446,107 | 0.00% |
| 500 | MURPHY OIL CORP | MUR | 9,698 | $439,804 | 0.00% |