13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 485 holding rows worth $22,660,827,923.
- Accession
- 0001072613-24-000148
- Filer
- CIK 1352662
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 485 entries on the cover page, a total value of $22,660,827,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,660,827,923 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,998,592 | $1,127,590,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,589,231 | $836,682,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,059,654 | $706,783,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,871,753 | $662,525,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,986,364 | $624,822,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,196,530 | $615,427,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,926,579 | $596,604,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,587,917 | $557,215,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,195,338 | $544,677,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 631,258 | $494,439,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,323,383 | $490,496,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,588,539 | $483,769,667 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,375,357 | $481,595,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,674,830 | $440,714,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,025,858 | $438,899,039 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 918,761 | $433,250,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,342,636 | $407,382,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689,863 | $402,134,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,136,532 | $383,420,435 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,395,836 | $364,023,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,388,594 | $361,520,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,885,044 | $347,594,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,986,349 | $345,649,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 541,583 | $314,822,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,165,384 | $257,442,739 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,701,384 | $249,328,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 980,333 | $236,995,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,705,147 | $235,105,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,173,817 | $219,902,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 710,774 | $212,841,274 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,976,242 | $184,976,251 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,880,574 | $160,752,614 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,134,180 | $155,230,348 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,527,375 | $154,219,054 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,205,232 | $153,823,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,340,382 | $140,078,220 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,040,359 | $127,958,170 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,471,062 | $123,874,338 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,778,756 | $121,882,033 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,023,424 | $121,850,593 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,752,924 | $119,868,743 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,053,216 | $109,534,464 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,574,027 | $101,361,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,937,547 | $97,361,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,662,653 | $95,456,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 782,516 | $90,826,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607,687 | $85,641,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 581,046 | $84,036,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 492,136 | $83,712,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 481,461 | $78,742,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,846,974 | $78,625,683 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,782,021 | $78,141,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,595,309 | $74,718,946 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,944,693 | $73,314,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,352,808 | $69,588,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,465,772 | $68,236,996 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,228,698 | $65,278,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,272,798 | $64,301,755 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 417,747 | $62,311,143 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,678,949 | $62,221,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 782,392 | $61,777,672 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,086,394 | $61,610,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,100 | $58,933,259 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 439,943 | $58,134,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440,970 | $57,819,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 572,336 | $57,222,153 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,520,776 | $56,730,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 515,350 | $56,338,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,558,885 | $55,572,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 726,370 | $54,862,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,806,778 | $54,365,950 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,096 | $53,992,788 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 472,576 | $53,117,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,473,617 | $52,932,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 633,108 | $52,883,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,548,384 | $52,134,089 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 296,929 | $51,154,928 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 594,821 | $51,095,398 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,169,326 | $51,006,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 290,128 | $50,493,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,052,125 | $50,417,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,346,025 | $49,776,004 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,584,761 | $48,984,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 797,318 | $48,963,298 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,867,651 | $48,764,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,186,314 | $48,093,170 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,246,906 | $47,619,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,910 | $47,414,991 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 394,677 | $46,611,354 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,093,159 | $46,345,316 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,152,739 | $44,974,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399,889 | $44,955,521 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,951,776 | $44,890,848 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,411,198 | $44,700,524 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 447,104 | $43,659,706 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 455,562 | $43,328,502 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 356,546 | $43,288,250 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 788,043 | $43,090,191 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,432,782 | $42,071,308 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 251,435 | $41,974,559 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,183,516 | $41,328,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 411,846 | $40,958,085 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 264,674 | $40,323,084 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 717,364 | $38,558,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 739,236 | $38,403,231 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,386,585 | $37,591,093 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,261,072 | $37,567,335 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265,233 | $37,265,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 892,692 | $37,135,987 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 255,356 | $36,812,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,207 | $36,764,601 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,278,453 | $36,386,894 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 731,699 | $35,926,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 977,975 | $35,696,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,008,448 | $35,429,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 486,956 | $35,017,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 289,441 | $35,007,889 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 425,534 | $34,293,785 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,280,061 | $34,243,837 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,664,390 | $33,986,844 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 540,140 | $33,915,391 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 762,733 | $33,499,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,951,091 | $33,129,525 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,171,381 | $32,114,725 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 99,090 | $31,995,170 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 620,303 | $31,647,859 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 410,343 | $31,571,790 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,645,242 | $30,930,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 996,771 | $30,830,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237,871 | $30,549,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 595,357 | $30,547,768 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,207,891 | $30,108,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 833,946 | $29,796,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 621,874 | $28,425,861 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,694,184 | $27,428,839 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,585,600 | $26,638,080 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 633,019 | $26,282,949 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 352,944 | $26,230,798 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 207,758 | $25,554,234 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,423,194 | $25,290,157 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 242,939 | $25,076,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,060 | $25,043,373 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,617,756 | $24,633,084 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 257,971 | $24,472,655 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 174,552 | $24,304,620 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 426,988 | $24,105,282 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 587,807 | $23,806,184 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 694,165 | $23,601,610 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81,897 | $23,331,636 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 174,670 | $23,293,991 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,270 | $23,190,733 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,550,100 | $23,052,904 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 329,132 | $22,901,005 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 265,988 | $22,699,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,606 | $22,581,343 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 349,759 | $22,094,276 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 281,655 | $22,047,953 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296,505 | $22,003,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146,245 | $21,796,355 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 444,951 | $21,694,117 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 142,221 | $21,614,748 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,300 | $21,553,245 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 772,464 | $21,358,630 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 420,773 | $20,613,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 544,161 | $20,444,129 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 264,003 | $20,035,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 374,605 | $19,962,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 376,881 | $19,876,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 243,932 | $19,770,689 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 308,131 | $19,763,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122,256 | $19,449,707 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 161,938 | $19,417,986 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,450 | $19,255,677 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,500 | $19,168,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379,096 | $18,655,314 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,050,292 | $18,653,186 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102,314 | $18,630,356 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 251,878 | $18,606,228 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 142,991 | $18,544,503 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 132,445 | $18,537,002 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 459,419 | $18,431,890 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 305,461 | $18,132,302 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 554,790 | $18,119,441 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374,898 | $18,067,651 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 108,036 | $17,976,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,159 | $17,858,624 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 361,421 | $17,781,913 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 499,317 | $17,675,822 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,669 | $17,293,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,682 | $17,172,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 378,194 | $17,022,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,529 | $16,843,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 315,404 | $16,416,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 198,589 | $16,306,143 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 85,330 | $16,240,859 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,370 | $16,218,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 117,066 | $15,936,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,565 | $15,806,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 127,721 | $15,788,870 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 301,762 | $15,465,303 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 204,759 | $15,045,691 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 53,645 | $15,037,230 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,183 | $14,965,390 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,127,500 | $14,956,715 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,438 | $14,850,441 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87,075 | $14,553,715 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 150,760 | $14,498,589 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 454,900 | $14,479,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199,259 | $14,390,485 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 186,939 | $14,345,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,288 | $14,190,966 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169,990 | $14,141,468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,018 | $14,002,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,157,855 | $13,963,731 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 93,086 | $13,846,542 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,794 | $13,501,175 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,040,244 | $13,346,331 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123,085 | $13,255,024 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 237,680 | $13,029,618 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 166,795 | $12,919,941 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 294,090 | $12,848,792 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,931 | $12,731,330 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,495 | $12,427,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,271 | $12,379,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 129,864 | $12,347,469 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,291,767 | $12,240,171 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 629,013 | $12,133,661 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 97,525 | $11,922,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86,182 | $11,813,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,974,900 | $11,395,173 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 111,136 | $11,220,291 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134,553 | $11,139,643 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,591 | $11,047,158 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,072 | $10,693,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,559 | $10,625,147 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,345 | $10,178,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,155 | $10,030,150 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 114,880 | $9,900,358 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 267,750 | $9,855,877 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 129,823 | $9,831,496 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 156,200 | $9,570,374 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,815,264 | $9,511,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,865 | $9,295,657 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 306,455 | $9,239,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,529 | $9,194,338 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,782,282 | $9,062,619 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 287,815 | $8,856,068 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,525 | $8,635,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,217 | $8,598,849 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,010 | $8,564,580 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 146,112 | $8,356,177 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 88,227 | $8,349,803 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 61,923 | $8,248,144 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 101,541 | $8,165,927 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 66,176 | $8,081,413 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 386,927 | $7,784,971 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 71,900 | $7,729,352 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 100,595 | $7,623,089 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 255,823 | $7,590,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,701 | $7,583,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,263 | $7,479,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 127,923 | $7,416,976 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,055,300 | $7,313,229 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174,449 | $7,216,955 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49,067 | $7,096,560 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 317,134 | $6,986,462 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96,145 | $6,873,406 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 197,137 | $6,852,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,311 | $6,819,446 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 69,340 | $6,708,645 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 185,861 | $6,672,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 147,403 | $6,665,564 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,725 | $6,613,734 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,473 | $6,593,306 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,272 | $6,566,334 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 546,174 | $6,510,394 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,376 | $6,416,574 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,567 | $6,325,435 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,071 | $6,283,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,428 | $6,234,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,523 | $6,225,060 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 336,586 | $6,216,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,592 | $6,073,665 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 370,800 | $5,688,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 114,169 | $5,534,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,857 | $5,421,626 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,244 | $5,098,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,350 | $5,034,547 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 246,074 | $4,522,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,339 | $4,424,376 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,955 | $4,414,971 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 87,386 | $4,366,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,353 | $4,301,389 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 270,000 | $4,289,777 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 317,848 | $4,230,557 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,106 | $4,104,933 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,976 | $3,959,781 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,225 | $3,892,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 76,863 | $3,873,895 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,791 | $3,865,810 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,559 | $3,853,016 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 183,829 | $3,843,864 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,416 | $3,810,099 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,729 | $3,755,127 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,187 | $3,669,877 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 253,541 | $3,666,203 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,169,947 | $3,608,185 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,795 | $3,573,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,682 | $3,541,643 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88,009 | $3,535,322 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,600 | $3,434,340 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,642 | $3,420,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,374 | $3,369,927 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,887,571 | $3,349,582 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,421 | $3,342,503 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 116,260 | $3,334,337 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,766 | $3,259,296 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 255,924 | $3,255,353 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 55,241 | $3,245,409 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 222,144 | $3,198,874 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,475 | $3,176,289 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 374,772 | $3,170,571 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,802 | $3,168,320 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,627 | $3,136,719 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 451,325 | $3,136,709 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 964,713 | $3,058,088 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 37,988 | $3,044,738 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 56,090 | $3,020,446 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,200 | $2,909,906 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,158 | $2,815,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,767 | $2,770,178 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 109,306 | $2,746,860 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,926 | $2,734,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,398 | $2,673,198 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 223,250 | $2,661,140 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 62,762 | $2,637,259 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 69,231 | $2,556,009 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,763 | $2,528,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,453 | $2,478,268 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 450,900 | $2,448,387 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,997 | $2,423,318 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,821 | $2,379,733 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,882 | $2,369,917 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,548 | $2,267,671 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,796 | $2,258,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,762 | $2,170,876 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,494 | $2,092,371 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,610 | $2,079,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 130,929 | $2,076,534 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 853,378 | $1,979,837 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,510 | $1,929,454 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,000 | $1,918,950 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 119,248 | $1,859,076 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,950 | $1,818,057 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,689 | $1,726,118 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,729 | $1,685,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,933 | $1,677,874 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,219 | $1,651,103 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,060 | $1,621,257 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 179,800 | $1,524,704 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,162 | $1,459,252 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 307,146 | $1,427,882 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 96,910 | $1,372,246 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,709 | $1,294,330 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,601 | $1,264,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,765 | $1,163,262 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,332 | $1,156,007 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,987 | $1,139,998 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,320 | $1,115,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,905 | $1,088,573 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,135 | $1,073,333 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 172,308 | $1,047,633 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,877 | $1,030,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,208 | $983,468 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,710 | $961,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,153 | $952,792 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,852 | $926,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,493 | $909,518 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,897 | $908,270 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,881 | $888,003 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,794 | $862,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,628 | $854,430 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,095 | $854,340 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,366 | $841,603 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,049 | $824,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,642 | $820,288 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,197 | $787,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,644 | $785,294 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,938 | $768,129 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,170 | $753,986 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 34,375 | $726,688 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,116 | $670,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,187 | $670,305 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,881 | $666,280 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,255 | $648,970 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,885 | $635,220 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,186 | $631,578 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,951 | $621,826 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,511 | $616,891 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,469 | $601,787 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,365 | $585,017 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,400 | $582,552 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,000 | $578,170 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,932 | $578,084 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,184 | $574,532 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,704 | $573,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,148 | $561,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,855 | $550,838 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,600 | $549,976 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 68,900 | $547,755 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,400 | $538,617 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,556 | $523,150 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 159,843 | $517,891 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $498,288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,614 | $473,009 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 81,821 | $455,743 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,400 | $447,252 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,676 | $445,982 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,800 | $424,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,044 | $418,003 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,654 | $409,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,774 | $407,452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,071 | $399,848 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,729 | $396,338 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,957 | $395,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,546 | $391,092 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,003 | $378,777 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,175 | $371,995 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,942 | $369,932 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,294 | $355,557 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 44,950 | $353,757 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,332 | $346,777 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,706 | $346,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,006 | $340,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,646 | $339,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,198 | $339,789 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,017 | $336,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,525 | $332,080 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,840 | $326,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 488 | $326,194 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,452 | $316,905 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,841 | $312,949 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,513 | $310,444 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,932 | $303,509 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $299,096 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,247 | $291,962 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,987 | $287,678 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,206 | $286,070 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,875 | $284,644 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $279,679 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,300 | $276,948 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,166 | $275,438 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,260 | $260,797 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,574 | $249,115 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,900 | $242,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,072 | $242,272 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,255 | $235,814 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,622 | $235,789 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,699 | $234,020 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,311 | $231,324 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,252 | $230,353 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,467 | $223,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,681 | $218,309 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,178 | $216,488 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,388 | $215,012 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,797 | $213,717 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,952 | $213,085 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,524 | $211,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,975 | $205,623 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,336 | $202,767 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,300 | $198,982 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,473 | $198,476 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $194,814 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $189,295 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,100 | $177,219 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $168,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,101 | $160,372 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,661 | $157,657 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,404 | $113,196 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,500 | $105,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 971 | $75,262 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,716 | $64,465 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,743 | $37,592 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,886 | $29,380 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,915 | $23,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000148 | this filing | 2024-02-13 | acceptance time not in the bulk data set |