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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Grantham, Mayo, Van Otterloo & Co. LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001072613-24-000473

Total Value
$27.52B
Positions
513
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,597,068$1.51B5.50%
2ALPHABET INCGOOG6,813,493$1.03B3.74%
3META PLATFORMS INCMETA2,049,765$995.3M3.62%
4UNITEDHEALTH GROUP INCUNH1,811,317$896.1M3.26%
5APPLE INCAAPL4,537,056$778.0M2.83%
6JOHNSON & JOHNSONJNJ4,827,532$763.7M2.78%
7AMAZON COM INCAMZN4,079,093$735.8M2.67%
8LAM RESEARCH CORPLRCX740,818$719.8M2.62%
9ORACLE CORPORCL-PD5,506,322$691.6M2.51%
10COCA COLA COKO11,074,886$677.6M2.46%
11TEXAS INSTRS INC8825081043,871,592$674.5M2.45%
12ACCENTURE PLC IRELANDACN1,877,531$650.8M2.37%
13ELEVANCE HEALTH INCELV1,247,265$646.8M2.35%
14MERCK & CO INCMRK4,727,058$623.7M2.27%
15ABBOTT LABSABLZF5,408,008$614.7M2.23%
16SALESFORCE INCCRM1,984,171$597.6M2.17%
17INTUITIVE SURGICAL INCISRG1,366,150$545.2M1.98%
18ELI LILLY & COLLY683,786$532.0M1.93%
19TJX COS INC NEW8725401095,192,026$526.6M1.91%
20WELLS FARGO CO NEW9497461018,940,546$518.2M1.88%
21US BANCORP DELUSB-PS11,161,575$498.9M1.81%
22KLA CORPKLAC661,471$462.1M1.68%
23VISA INCV1,650,906$460.7M1.67%
24OTIS WORLDWIDE CORPOTIS4,637,078$460.3M1.67%
25THE CIGNA GROUP125523100987,939$358.8M1.30%
26CONSTELLATION BRANDS INCSTZ1,286,079$349.5M1.27%
27GENERAL ELECTRIC CO3696043011,773,603$311.3M1.13%
28AMERICAN EXPRESS COAXP1,267,779$288.7M1.05%
29QUEST DIAGNOSTICS INCDGX2,043,255$272.0M0.99%
30DARLING INGREDIENTS INCDAR5,647,843$262.7M0.95%
31STELLANTIS N.VSTLA7,012,644$199.5M0.73%
32SOLAREDGE TECHNOLOGIES INCSEDG2,742,180$194.6M0.71%
33SUNRUN INCRUN14,626,019$192.8M0.70%
34KOSMOS ENERGY LTDKOS23,405,519$139.5M0.51%
35GREEN PLAINS INCGPRE5,739,989$132.7M0.48%
36MANULIFE FINL CORP56501R1064,753,837$118.8M0.43%
37AMERESCO INCAMRC4,266,759$103.0M0.37%
38STMICROELECTRONICS N VSTMEF2,369,710$102.5M0.37%
39SOCIEDAD QUIMICA Y MINERA DE8336351052,034,609$100.0M0.36%
40TAIWAN SEMICONDUCTOR MFG LTD874039100687,929$93.6M0.34%
41NOVARTIS AGNVSEF945,876$91.5M0.33%
42CONOCOPHILLIPSCOP716,678$91.2M0.33%
43BORGWARNER INCBWA2,480,476$86.2M0.31%
44FREEPORT-MCMORAN INCFCX1,806,162$84.9M0.31%
45JPMORGAN CHASE & COVYLD395,299$79.2M0.29%
46INTERNATIONAL BUSINESS MACHSINTR407,685$77.9M0.28%
47HONDA MOTOR LTDHNDAF2,078,681$77.4M0.28%
48VERIZON COMMUNICATIONS INCVZ1,729,251$72.6M0.26%
49PIONEER NAT RES CO723787107276,122$72.5M0.26%
50CITIGROUP INCC-PR1,138,071$72.0M0.26%
51INTEL CORPINTC1,624,253$71.7M0.26%
52COMCAST CORP NEWCCZ1,592,412$69.0M0.25%
53QUALCOMM INCQCOM403,375$68.3M0.25%
54PFIZER INCPFE2,445,045$67.8M0.25%
55ALPHABET INCGOOG442,458$67.4M0.24%
56FIRST SOLAR INCFSLR395,106$66.7M0.24%
57ARRAY TECHNOLOGIES INCARRY4,460,598$66.5M0.24%
58CHEVRON CORP NEWCVX420,737$66.4M0.24%
59ARCADIUM LITHIUM PLCG0508H11015,149,844$65.3M0.24%
60GSK PLCGLAXF1,508,965$64.7M0.24%
61CORTEVA INCCTVA1,098,027$63.3M0.23%
62CISCO SYS INCCSCO1,258,461$62.8M0.23%
63EXXON MOBIL CORPXOM532,144$61.9M0.22%
64ENPHASE ENERGY INCENPH496,857$60.1M0.22%
65CAPITAL ONE FINL CORP14040H105398,795$59.4M0.22%
66CVS HEALTH CORPCVS716,690$57.2M0.21%
67CELESTICA INCCLS1,270,439$57.1M0.21%
68PAYPAL HLDGS INCPYPL844,133$56.5M0.21%
69REGENERON PHARMACEUTICALSREGN57,860$55.7M0.20%
70FORD MTR CO DEL3453708604,135,497$54.9M0.20%
71GENERAL MTRS CO37045V1001,209,862$54.9M0.20%
723M COMMM511,445$54.2M0.20%
73DISCOVER FINL SVCS254709108406,206$53.2M0.19%
74EBAY INC.EBAY1,001,229$52.8M0.19%
75LOGITECH INTL S AH50430232588,228$52.7M0.19%
76VODAFONE GROUP PLC NEW92857W3085,899,532$52.5M0.19%
77STEEL DYNAMICS INCSTLD347,190$51.5M0.19%
78BANK AMERICA CORP0605051041,354,586$51.4M0.19%
79HP INCHPQ1,636,016$49.4M0.18%
80NUCOR CORPNUE249,467$49.4M0.18%
81CANADIAN SOLAR INCCSIQ2,488,340$49.2M0.18%
82COGNIZANT TECHNOLOGY SOLUTIOCTSH667,389$48.9M0.18%
83PETROLEO BRASILEIRO SA PETRO71654V1013,258,814$48.6M0.18%
84WEST FRASER TIMBER CO LTDWFG557,446$48.2M0.18%
85ALBERTSONS COS INC0130911032,243,904$48.1M0.17%
86AGCO CORPAGCO389,325$47.9M0.17%
87SYNCHRONY FINANCIALSYF-PB1,105,290$47.7M0.17%
88CLEAN ENERGY FUELS CORPCLNE17,515,606$46.9M0.17%
89KRAFT HEINZ COKHC1,238,592$45.7M0.17%
90HEWLETT PACKARD ENTERPRISE CHPE-PC2,502,072$44.4M0.16%
91ALLY FINL INC02005N1001,078,905$43.8M0.16%
92PACCAR INCPCAR343,051$42.5M0.15%
93VIATRIS INCVTRS3,537,903$42.2M0.15%
94ON SEMICONDUCTOR CORPON571,196$42.0M0.15%
95POTLATCHDELTIC CORPORATION737630103880,894$41.4M0.15%
96BUILDERS FIRSTSOURCE INCBLDR195,048$40.7M0.15%
97CALIFORNIA RES CORPCRC727,419$40.1M0.15%
98AAON INCAAON450,009$39.6M0.14%
99HSBC HLDGS PLCHBCYF1,004,374$39.5M0.14%
100TECK RESOURCES LTDTCKRF861,903$39.5M0.14%
101ACUSHNET HLDGS CORPGOLF598,380$39.5M0.14%
102LANCASTER COLONY CORPMZTI189,534$39.4M0.14%
103RBC BEARINGS INCRBC145,127$39.2M0.14%
104WALGREENS BOOTS ALLIANCE INC9314271081,804,118$39.1M0.14%
105ESSENT GROUP LTDESNT656,913$39.1M0.14%
106CENTENE CORP DELCNC495,333$38.9M0.14%
107LANDSTAR SYS INCLSTR197,289$38.0M0.14%
108EOG RES INCEOG293,991$37.6M0.14%
109OLLIES BARGAIN OUTLET HLDGS681116109465,388$37.0M0.13%
110BRITISH AMERN TOB PLC1104481071,193,238$36.4M0.13%
111CLEVELAND-CLIFFS INC NEWCLF1,576,547$35.9M0.13%
112GLOBUS MED INCGMED666,053$35.7M0.13%
113TE CONNECTIVITY LTDTEL245,934$35.7M0.13%
114GENTEX CORPGNTX988,182$35.7M0.13%
115KROGER COKR621,297$35.5M0.13%
116HOULIHAN LOKEY INCHLI276,633$35.5M0.13%
117UNITED STATES STL CORP NEWUNTCW861,481$35.1M0.13%
118SKYWORKS SOLUTIONS INCSWKS317,104$34.3M0.12%
119TEVA PHARMACEUTICAL INDS LTD8816242092,433,267$34.3M0.12%
120AERCAP HOLDINGS NVAER393,757$34.2M0.12%
121FRANKLIN RESOURCES INCBEN1,208,463$34.0M0.12%
122GOLDMAN SACHS GROUP INCGSCE78,904$33.0M0.12%
123TYSON FOODS INCTSN557,543$32.7M0.12%
124MODERNA INCMRNA306,480$32.7M0.12%
125MCGRATH RENTCORPMGRC264,563$32.6M0.12%
126BIO RAD LABS INC09057220793,352$32.3M0.12%
127UNILEVER PLCUNLYF640,176$32.1M0.12%
128APTARGROUP INCATR222,594$32.0M0.12%
129NEW YORK TIMES CONYT736,154$31.8M0.12%
130MATCH GROUP INC NEWMTCH873,967$31.7M0.12%
131ASGN INCASGN301,041$31.5M0.11%
132GRAFTECH INTL LTD38431350822,772,934$31.4M0.11%
133ZOOM VIDEO COMMUNICATIONS INZM480,390$31.4M0.11%
134EXPEDIA GROUP INCEXPE224,680$30.9M0.11%
135AXCELIS TECHNOLOGIES INCACLS275,406$30.7M0.11%
136STEPSTONE GROUP INCSTEP856,296$30.6M0.11%
137FIDELITY NATIONAL FINANCIALFNF575,127$30.5M0.11%
138POSCO HOLDINGS INCPKX388,187$30.4M0.11%
139PARAMOUNT GLOBAL92556H2062,575,711$30.3M0.11%
140COUPANG INCCPNG1,692,939$30.1M0.11%
141INCYTE CORPINCY524,847$29.9M0.11%
142ASE TECHNOLOGY HLDG CO LTDASX2,712,405$29.8M0.11%
143BRISTOL-MYERS SQUIBB COCELG-RI528,969$28.7M0.10%
144CIENA CORPCIEN578,023$28.6M0.10%
145CIRRUS LOGIC INCCRUS306,908$28.4M0.10%
146POWER INTEGRATIONS INCPOWI391,109$28.0M0.10%
147OVINTIV INCOVV530,662$27.5M0.10%
148GE HEALTHCARE TECHNOLOGIES IGEHC300,328$27.3M0.10%
149NEXGEN ENERGY LTDNXE3,493,800$27.2M0.10%
150FABRINETFN143,674$27.2M0.10%
151SUN LIFE FINANCIAL INC.SUNFF494,612$27.0M0.10%
152TOPBUILD CORPBLD61,027$26.9M0.10%
153UBS GROUP AGUBS872,061$26.8M0.10%
154ADECOAGRO S AAGRO2,387,060$26.3M0.10%
155CURTISS WRIGHT CORPCW101,189$25.9M0.09%
156BALCHEM CORPBCPC166,075$25.7M0.09%
157PETROLEO BRASILEIRO SA PETRO71654V4081,679,096$25.5M0.09%
158J & J SNACK FOODS CORPJJSF176,191$25.5M0.09%
159ETSY INCETSY365,402$25.1M0.09%
160BRUKER CORPBRKRP265,583$24.9M0.09%
161DR REDDYS LABS LTD256135203338,779$24.8M0.09%
162CHESAPEAKE ENERGY CORPEXE278,417$24.7M0.09%
163SEA LTDSE460,307$24.7M0.09%
164GERDAU SAGGB5,586,065$24.7M0.09%
165INTERCONTINENTAL EXCHANGE IN45866F104178,896$24.6M0.09%
166KINDER MORGAN INC DELEP-PC1,340,103$24.6M0.09%
167ARCBEST CORPARCB171,236$24.4M0.09%
168MICRON TECHNOLOGY INCMU203,431$24.0M0.09%
169JAZZ PHARMACEUTICALS PLCJAZZ194,200$23.4M0.08%
170LIBERTY BROADBAND CORPLBRDP400,415$22.9M0.08%
171WOODWARD INCWWD148,064$22.8M0.08%
172FOX CORPFOX795,096$22.8M0.08%
173MALIBU BOATS INCMBUU516,953$22.4M0.08%
174SOUTHWESTERN ENERGY CO8454671092,948,162$22.3M0.08%
175ATKORE INCATKR116,718$22.2M0.08%
176VALERO ENERGY CORPVLO128,896$22.0M0.08%
177EQUITRANS MIDSTREAM CORP2946001011,757,773$22.0M0.08%
178PULTE GROUP INC745867101180,675$21.8M0.08%
179ISHARES INC46434G822300,718$21.5M0.08%
180BANK NOVA SCOTIA HALIFAX064149107412,043$21.3M0.08%
181HILTON WORLDWIDE HLDGS INCHLT98,692$21.1M0.08%
182SP PLUS CORP78469C103398,322$20.8M0.08%
183RYANAIR HOLDINGS PLCRYAOF142,747$20.8M0.08%
184BOOKING HOLDINGS INCBKNG5,728$20.8M0.08%
185D R HORTON INC23331A109125,344$20.6M0.07%
186COHEN & STEERS INCCNS267,294$20.6M0.07%
187LENNAR CORPLEN-B117,426$20.2M0.07%
188ADVANCED DRAIN SYS INC DEL00790R104115,056$19.8M0.07%
189YPF SOCIEDAD ANONIMAYPF988,800$19.6M0.07%
190LIFEZONE METALS LIMITEDLZM-WT2,550,100$19.6M0.07%
191CUMMINS INCCMI66,195$19.5M0.07%
192SENSATA TECHNOLOGIES HLDG PLST521,461$19.2M0.07%
193TORONTO DOMINION BK ONTTORO314,023$19.0M0.07%
194PRICESMART INCPSMT225,073$18.9M0.07%
195VERMILION ENERGY INCVET1,511,799$18.8M0.07%
196BEST BUY INCBBY228,227$18.7M0.07%
197NUTRIEN LTDNTR338,139$18.4M0.07%
198OWENS CORNING NEWOC109,469$18.3M0.07%
199FTI CONSULTING INCFCN86,399$18.2M0.07%
200BANCOLOMBIA S A05968L102527,711$18.1M0.07%
201ANSYS INC03662Q10551,884$18.0M0.07%
202PROCTER AND GAMBLE CO742718109110,518$17.9M0.07%
203ARCHER DANIELS MIDLAND COADM278,847$17.5M0.06%
204CANADIAN IMPERIAL BK COMM TOCNDIF344,091$17.5M0.06%
205MARKEL GROUP INCMKL11,269$17.1M0.06%
206HUMANA INCHUM49,275$17.1M0.06%
207DEERE & CODE41,515$17.1M0.06%
208NEOGEN CORPNEOG1,067,875$16.9M0.06%
209WESTROCK COWEST340,683$16.8M0.06%
210HARTFORD FINL SVCS GROUP INCHIG-PG162,747$16.8M0.06%
211BANK NEW YORK MELLON CORP064058100289,730$16.7M0.06%
212MEDTRONIC PLCMDT186,778$16.3M0.06%
213LIBERTY GLOBAL LTDLBTYK955,445$16.2M0.06%
214PRICE T ROWE GROUP INCTROW131,578$16.0M0.06%
215LAS VEGAS SANDS CORPLVS309,951$16.0M0.06%
216BROOKFIELD CORP11271J107379,788$15.9M0.06%
217ALIBABA GROUP HLDG LTDBBAAY219,453$15.9M0.06%
218F5 INCFFIV83,452$15.8M0.06%
219WESTLAKE CORPORATIONWLK103,211$15.8M0.06%
220CARRIER GLOBAL CORPORATIONCARR268,500$15.6M0.06%
221MARATHON PETE CORPMARA77,304$15.6M0.06%
222DEUTSCHE BANK A GD18190898989,050$15.6M0.06%
223KADANT INCKAI44,201$14.5M0.05%
224KEYSIGHT TECHNOLOGIES INCKEYS92,556$14.5M0.05%
225CARMAX INCKMX163,715$14.3M0.05%
226CRESCENT PT ENERGY CORP22576C1011,737,307$14.2M0.05%
227MAGNA INTL INC559222401259,450$14.1M0.05%
228MEDPACE HLDGS INCMEDP34,805$14.1M0.05%
229HESS CORPHESM90,778$13.9M0.05%
230PENTAIR PLCPNR159,072$13.6M0.05%
231MGIC INVT CORP WIS552848103602,259$13.5M0.05%
232ARAMARKARMK407,384$13.2M0.05%
233STATE STR CORPSTT-PG171,149$13.2M0.05%
234GULFPORT ENERGY CORPGPOR82,038$13.1M0.05%
235DOLBY LABORATORIES INCDLB150,423$12.6M0.05%
236MOSAIC CO NEWMOS385,369$12.5M0.05%
237ALCOA CORPAA369,465$12.5M0.05%
238RADIAN GROUP INCRDN372,345$12.5M0.05%
239AKAMAI TECHNOLOGIES INCAKAM112,668$12.3M0.04%
240BROADCOM INCAVGO9,142$12.1M0.04%
241DICKS SPORTING GOODS INC25339310253,584$12.0M0.04%
242LYONDELLBASELL INDUSTRIES NLYB116,142$11.9M0.04%
243TEXTRON INCTXT122,135$11.7M0.04%
244CHECK POINT SOFTWARE TECH LTM2246510470,802$11.6M0.04%
245M & T BK CORP55261F10479,761$11.6M0.04%
246ENERPLUS CORP292766102587,058$11.5M0.04%
247MARATHON OIL CORPMARA405,308$11.5M0.04%
248MONDELEZ INTL INC609207105162,947$11.4M0.04%
249TENARIS S A88031M109289,286$11.4M0.04%
250AEMETIS INCAMTX1,884,084$11.3M0.04%
251GENERAL MLS INC370334104160,161$11.2M0.04%
252PRIMORIS SVCS CORP74164F103261,525$11.1M0.04%
253FOX CORPFOX351,021$11.0M0.04%
254ENERSYSENS115,536$10.9M0.04%
255AZEK CO INC05478C105215,637$10.8M0.04%
256VIPSHOP HLDGS LTDVIPS651,092$10.8M0.04%
257SHELL PLCRYDAF160,439$10.8M0.04%
258UNIVERSAL DISPLAY CORPOLED63,150$10.6M0.04%
259ALLEGION PLCALLE78,353$10.6M0.04%
260INFOSYS LTDINFY584,081$10.5M0.04%
261COCA-COLA FEMSA SAB DE CVCOCSF105,698$10.3M0.04%
262ALBEMARLE CORPALB-PA76,400$10.1M0.04%
263ARROW ELECTRS INC04273510072,254$9.4M0.03%
264XPEL INCXPEL172,275$9.3M0.03%
265KB FINL GROUP INC48241A105173,276$9.0M0.03%
266LARGO INCLGO5,265,102$8.7M0.03%
267VALMONT INDS INC92025310137,900$8.7M0.03%
268VERALTO CORPVLTO95,200$8.4M0.03%
269VISTA ENERGY S.A.B. DE C.V.VSOGF203,500$8.4M0.03%
270JANUS HENDERSON GROUP PLCJHG242,263$8.0M0.03%
271LIBERTY MEDIA CORP DELFWONB134,878$7.9M0.03%
272TAPESTRY INCTPR166,612$7.9M0.03%
273IMPERIAL OIL LTDIMO114,196$7.9M0.03%
274LIBERTY ENERGY INCLBRT379,500$7.9M0.03%
275BLOCK H & R INCBSQKZ159,867$7.9M0.03%
276UNUM GROUPUNMA145,784$7.8M0.03%
277ASPEN TECHNOLOGY INC29109X10635,529$7.6M0.03%
278DROPBOX INCDBX308,556$7.5M0.03%
279EXELON CORPEXC197,174$7.4M0.03%
280LEAR CORPLEA50,953$7.4M0.03%
281MYR GROUP INC DELMYRG40,967$7.2M0.03%
282INVESCO LTDIVZ436,079$7.2M0.03%
283TALOS ENERGY INCTALO518,800$7.2M0.03%
284CBRE GROUP INCCBRE72,467$7.0M0.03%
285NVIDIA CORPORATIONNVDA7,653$6.9M0.03%
286SANFILIPPO JOHN B & SON INCJBSS63,311$6.7M0.02%
287LI-CYCLE HOLDINGS CORP50202P1056,481,443$6.7M0.02%
288EDISON INTL28102010793,445$6.6M0.02%
289GARMIN LTDGRMN43,730$6.5M0.02%
290MACYS INC55616P104322,411$6.4M0.02%
291JACKSON FINANCIAL INCJXN-PA97,074$6.4M0.02%
292CROCS INCCROX43,216$6.2M0.02%
293GROUP 1 AUTOMOTIVE INCGPI21,184$6.2M0.02%
294TIM S ATIMB343,926$6.1M0.02%
295NORTHERN OIL & GAS INCNOG151,600$6.0M0.02%
296SIBANYE STILLWATER LTDSBYSF1,265,369$6.0M0.02%
297MOLSON COORS BEVERAGE COTAP-A86,433$5.8M0.02%
298WEYERHAEUSER CO MTN BEWY159,059$5.7M0.02%
299MANPOWERGROUP INC WISMAN72,802$5.7M0.02%
300LABORATORY CORP AMER HLDGS50540R40925,555$5.6M0.02%
301MASTEC INCMTZ58,700$5.5M0.02%
302AFFILIATED MANAGERS GROUP INMGRE32,618$5.5M0.02%
303WESTERN UN COWU390,687$5.5M0.02%
304CGI INCGIB49,376$5.5M0.02%
305V F CORPVFC349,309$5.4M0.02%
306CACTUS INCWHD106,950$5.4M0.02%
307APPLIED MATLS INC03822210525,779$5.3M0.02%
308PREFORMED LINE PRODS CO74044410439,724$5.1M0.02%
309GRAINGER W W INC3848021044,849$4.9M0.02%
310NETEASE INCNETTF46,179$4.8M0.02%
311HUBBELL INCHUBB11,400$4.7M0.02%
312CRH PLCCRH54,205$4.7M0.02%
313WALMART INCWMT74,278$4.5M0.02%
314COMMERCIAL METALS COCMC75,238$4.4M0.02%
315DELL TECHNOLOGIES INCDELL38,602$4.4M0.02%
316FERGUSON PLC NEWG3421J10620,021$4.4M0.02%
317CNH INDL N VN20944109333,250$4.3M0.02%
318FMC CORPFMC62,704$4.0M0.01%
319ARCH CAP GROUP LTDG0450A10542,247$3.9M0.01%
320PROPETRO HLDG CORPPUMP471,200$3.8M0.01%
321VALE S AVALE301,955$3.7M0.01%
322ISHARES TR46429B59871,109$3.7M0.01%
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324FOMENTO ECONOMICO MEXICANO S34441910628,077$3.7M0.01%
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327PHILLIPS 66PSX21,743$3.6M0.01%
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329B2GOLD CORPBTG1,344,938$3.5M0.01%
330ACADEMY SPORTS & OUTDOORS INASO51,707$3.5M0.01%
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336AVNET INCAVT63,242$3.1M0.01%
337WHIRLPOOL CORPWHR-PA26,111$3.1M0.01%
338AUTONATION INCAN18,665$3.1M0.01%
339VITESSE ENERGY INCVTS129,178$3.1M0.01%
340BROOKFIELD ASSET MANAGMT LTD11300410572,607$3.1M0.01%
341AT&T INCT-PC173,191$3.0M0.01%
342REGIONS FINANCIAL CORP NEWRF-PF143,892$3.0M0.01%
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345ECOPETROL S AEC244,806$2.9M0.01%
346BRUNSWICK CORPBC-PC29,337$2.8M0.01%
347GRAHAM HLDGS COGHM3,608$2.8M0.01%
348STEWART INFORMATION SVCS COR86037210140,189$2.6M0.01%
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350BERRY GLOBAL GROUP INC08579W10342,392$2.6M0.01%
351MUELLER WTR PRODS INC624758108159,244$2.6M0.01%
352EAGLE BULK SHIPPING INCY2187A15040,934$2.6M0.01%
353ERO COPPER CORPERO131,520$2.5M0.01%
354ICICI BANK LIMITEDIBN93,735$2.5M0.01%
355GEVO INCGEVO3,182,371$2.4M0.01%
356CARTERS INCCRI27,281$2.3M0.01%
357TRI POINTE HOMES INCTPH57,511$2.2M0.01%
358LEIDOS HOLDINGS INCLDOS16,430$2.2M0.01%
359ADVANCE AUTO PARTS INCAAP25,049$2.1M0.01%
360CIA ENERGETICA DE MINAS GERA204409601853,378$2.1M0.01%
361ADTALEM GLOBAL ED INCADT40,532$2.1M0.01%
362BRP INCDOO30,581$2.1M0.01%
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364TAYLOR MORRISON HOME CORPTMHC31,641$2.0M0.01%
365SYNOPSYS INCSNPS3,376$1.9M0.01%
366ENOVA INTL INC29357K10330,545$1.9M0.01%
367CORE & MAIN INCCNM33,187$1.9M0.01%
368NASDAQ INCNDAQ29,772$1.9M0.01%
369FOOT LOCKER INC34484910463,248$1.8M0.01%
370DEVON ENERGY CORP NEW25179M10333,563$1.7M0.01%
371UNITED THERAPEUTICS CORP DELUTHR7,236$1.7M0.01%
372LA Z BOY INCLZB43,525$1.6M0.01%
373BUNGE GLOBAL SABG15,499$1.6M0.01%
374SIGNET JEWELERS LIMITEDSIG15,657$1.6M0.01%
375NXP SEMICONDUCTORS N VNXPI6,103$1.5M0.01%
376PREMIER INCPREM67,396$1.5M0.01%
377NEWMARKET CORPNEU2,202$1.4M0.01%
378WIPRO LTDWIT240,110$1.4M0.01%
379BOOZ ALLEN HAMILTON HLDG CORBAH8,928$1.3M0.00%
380SLM CORPSLMBP59,455$1.3M0.00%
381PERDOCEO ED CORPPRDO73,709$1.3M0.00%
382TRINET GROUP INCTNET9,708$1.3M0.00%
383TRAVELERS COMPANIES INCTRV5,485$1.3M0.00%
384UNITED MICROELECTRONICS CORPUMC151,349$1.2M0.00%
385COMPANHIA PARANAENSE DE ENER20441B605154,089$1.2M0.00%
386HNI CORPHNI25,959$1.2M0.00%
387WEIBO CORPWEIBF78,745$1.2M0.00%
388ICF INTL INC44925C1037,614$1.1M0.00%
389STRIDE INCLRN16,828$1.1M0.00%
390GRUPO AEROPORTUARIO DEL SURE40051E2023,329$1.1M0.00%
391BP PLCBPPFF27,169$1.0M0.00%
392WABTEC9297401087,020$1.0M0.00%
393DELTA AIR LINES INC DELDAL20,886$999,8130.00%
394UNIVERSAL HLTH SVCS INC9139031005,458$995,8670.00%
395PNC FINL SVCS GROUP INC6934751056,153$994,3250.00%
396WNS HLDGS LTDG9819610119,247$972,5510.00%
397DAQO NEW ENERGY CORPDQ33,688$948,3170.00%
398LUFAX HOLDING LTDLU224,628$947,9300.00%
399SOUTHWEST AIRLS CO84474110831,493$919,2810.00%
400HUNTINGTON BANCSHARES INCHBANP65,054$907,5030.00%
401OPEN TEXT CORPOTEX22,687$880,9360.00%
402POLARIS INCPII8,410$842,0090.00%
403GAP INCGAP30,454$839,0080.00%
404SAP SE SPON ADRSAPGF4,264$831,6080.00%
405GRUPO AEROPORTUARIO DEL CENT40050110210,078$797,0690.00%
406ETHAN ALLEN INTERIORS INCETD22,415$774,8870.00%
407ROCKWELL AUTOMATION INCROK2,642$769,6940.00%
408RYERSON HLDG CORPRYZ22,644$758,5740.00%
409HOME DEPOT INCHD1,940$744,1840.00%
410AMDOCS LTDDOX8,146$736,1540.00%
411ACCO BRANDS CORPACCO129,622$727,1790.00%
412M/I HOMES INCMHO5,317$724,6540.00%
413NMI HLDGS INCNMIH22,239$719,2090.00%
414SS&C TECHNOLOGIES HLDGS INCSSNC11,165$718,6910.00%
415SHOE CARNIVAL INCSCVL19,365$709,5340.00%
416PROG HOLDINGS INCPRG20,135$693,4490.00%
417CACI INTL INC1271903041,795$680,0000.00%
418RAYMOND JAMES FINL INC7547301095,295$679,9840.00%
419URBAN OUTFITTERS INCURBN15,589$676,8740.00%
420CEMEX SAB DE CVCXMSF72,425$652,5490.00%
421FEDERATED HERMES INCFHI17,870$645,4640.00%
422GYRODYNE LLCGYRO79,658$642,8400.00%
423DELUXE CORPDLX30,255$622,9500.00%
424JOYY INCJOYY20,038$616,1690.00%
425WARRIOR MET COAL INCHCC10,114$613,9200.00%
426MATSON INCMATX5,346$600,8900.00%
427KT CORPKT42,543$596,4530.00%
428NORFOLK SOUTHN CORP6558441082,318$590,7890.00%
429BRADY CORPBRC9,882$585,8050.00%
430OLD REP INTL CORP68022310418,611$571,7300.00%
431ORGANON & COOGN30,395$571,4260.00%
432GMS INC36251C1035,738$558,5370.00%
433MERITAGE HOMES CORPMTH3,178$557,6120.00%
434STEELCASE INC85815520342,388$554,4350.00%
435HAVERTY FURNITURE COS INC41959610116,184$552,1980.00%
436NVR INCNVR67$542,6970.00%
437HDFC BANK LTDHDB9,665$540,9500.00%
438WORLD KINECT CORPORATIONWKC20,232$535,1360.00%
439AUTOHOME INCATHM19,600$513,9120.00%
440TARGET CORPTGT2,884$511,0740.00%
441BROWN & BROWN INCBRO5,716$500,3790.00%
442PBF ENERGY INCPBF8,688$500,1680.00%
443MAKEMYTRIP LIMITED MAURITIUSMMYT6,916$491,3820.00%
444MASTERBRAND INCMBC26,210$491,1750.00%
445SHINHAN FINANCIAL GROUP CO LSHG13,800$489,7620.00%
446PARK HOTELS & RESORTS INCPK27,844$486,9920.00%
447UNIVERSAL CORP VAUVV9,259$478,8750.00%
448RESOURCES CONNECTION INCRGP35,165$462,7710.00%
449SK TELECOM LTDSKM21,321$459,6810.00%
450ENEL CHILE S.A.ENIC149,705$456,6000.00%
451ALGOMA STL GROUP INC01565810753,084$453,0720.00%
452ROSS STORES INCROST3,059$448,9390.00%
453XEROX HOLDINGS CORPXRXDW24,400$436,7600.00%
454FEDEX CORPFDX1,447$419,2540.00%
455LENDINGTREE INC NEWTREE9,683$409,9780.00%
456GRAND CANYON ED INCLOPE2,975$405,2250.00%
457ONEMAIN HLDGS INCOMF7,746$395,7430.00%
458PINTEREST INCPINS11,399$395,2030.00%
459CSG SYS INTL INC1263491097,515$387,3230.00%
460OXFORD INDS INC6914973093,194$359,0060.00%
461ROBERT HALF INC.RHI4,375$346,8500.00%
462ASSOCIATED BANC CORPASBA15,525$333,9430.00%
463APOGEE ENTERPRISES INCAPOG5,600$331,5200.00%
464BOISE CASCADE CO DELBCC2,152$330,0520.00%
465EAST WEST BANCORP INCEWBC4,135$327,1200.00%
466CNO FINL GROUP INC12621E10311,611$319,0700.00%
467HEIDRICK & STRUGGLES INTL IN4228191029,471$318,7940.00%
468DIAGEO PLCDGEAF2,143$318,7500.00%
469FIRST HORIZON CORPORATIONFHN-PH20,683$318,5180.00%
470CHUBB LIMITEDCB1,173$303,9590.00%
471G III APPAREL GROUP LTDGIII10,093$292,7980.00%
472MRC GLOBAL INC55345K10322,675$285,0250.00%
473DONNELLEY FINL SOLUTIONS INC25787G1004,556$282,5180.00%
474MOVADO GROUP INCMOVAA9,932$277,4010.00%
475VICI PPTYS INC9256521099,295$276,8980.00%
476GOLDEN OCEAN GROUP LTDNVGLF21,239$275,2570.00%
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478PPG INDS INC6935061071,882$272,7020.00%
479MR COOPER GROUP INC62482R1073,442$268,3040.00%
480MASTERCRAFT BOAT HLDGS INCMCFT11,088$263,0070.00%
481CIMPRESS PLCCMPR2,874$254,3780.00%
482PHOTRONICS INCPLAB8,687$246,0160.00%
483SCIENCE APPLICATIONS INTL CO8086251071,881$245,2640.00%
484INDEPENDENT BK CORP MICH4538386099,574$242,7010.00%
485HALEON PLCHLNCF28,534$242,2540.00%
486CARGURUS INCCARG10,020$231,2620.00%
487PATTERSON COS INC7033951038,349$230,8500.00%
488CSX CORPCSX6,204$229,9820.00%
489KELLY SVCS INCBEKE9,065$226,9880.00%
490COMMUNITY TR BANCORP INC2041491085,252$223,9980.00%
491KULICKE & SOFFA INDS INC5012421014,385$220,6090.00%
492SHUTTERSTOCK INCSSTK4,709$215,7190.00%
493BARRETT BUSINESS SVCS INC0684631081,700$215,4240.00%
494DORIAN LPG LTDLPG5,594$215,1450.00%
495WINNEBAGO INDS INC9746371002,829$209,3460.00%
496VERA BRADLEY INCVRA30,622$208,2300.00%
497PIEDMONT OFFICE REALTY TR INPDM27,400$192,6220.00%
498HANMI FINL CORP41049520411,600$184,6720.00%
499FARMERS NATIONAL BANC CORPFMNB13,100$175,0160.00%
500SPOK HLDGS INCSPOK10,878$173,5040.00%