13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 525 holding rows worth $29,607,884,776.
- Accession
- 0001072613-24-000620
- Filer
- CIK 1352662
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 525 entries on the cover page, a total value of $29,607,884,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,607,884,776 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 | 3,782,328 | $1,690,511,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,013,397 | $1,266,541,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,937,885 | $1,263,735,752 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,207,020 | $1,112,823,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,982,532 | $1,009,624,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,024,386 | $880,524,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 767,618 | $817,398,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,692,642 | $803,801,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,039,455 | $785,795,181 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,772,050 | $749,290,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,349,868 | $731,439,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,501,043 | $676,576,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,328,292 | $659,642,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,424,317 | $633,607,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,032,727 | $616,749,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,792,160 | $601,863,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,414,490 | $596,135,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 693,790 | $572,036,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,538,858 | $566,512,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,117,674 | $544,453,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,090,580 | $479,996,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,841,268 | $466,020,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,759,177 | $461,731,187 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 470,489 | $425,971,331 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,480,070 | $380,792,410 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,123,919 | $371,533,904 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,262,350 | $292,297,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,128,721 | $291,379,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,812,806 | $288,181,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425,639 | $235,378,367 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,223,520 | $228,714,360 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,310,540 | $193,443,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,630,626 | $171,684,610 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 781,616 | $170,548,611 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,233,326 | $139,792,626 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,747,891 | $126,398,742 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,346,410 | $125,628,598 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,266,759 | $122,925,327 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,145,330 | $121,095,205 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,675,819 | $105,106,170 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,426,825 | $98,893,119 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 6,068,059 | $96,239,416 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 839,920 | $96,070,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,710,704 | $86,133,944 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,222,533 | $85,214,283 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,338,374 | $84,327,327 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 779,681 | $83,004,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 382,227 | $77,309,233 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,603,349 | $76,175,111 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 769,622 | $74,457,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,620,014 | $73,307,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 414,029 | $71,606,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,127,076 | $71,524,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,714,169 | $70,692,330 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,018,455 | $65,074,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,080,757 | $64,441,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411,424 | $64,354,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,625,777 | $63,665,427 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 280,775 | $63,303,532 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,158,119 | $61,635,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,264 | $60,186,182 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,109,731 | $59,858,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,416,310 | $56,326,649 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 571,000 | $55,889,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,568,849 | $54,941,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,016,302 | $54,595,743 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 989,316 | $54,402,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 388,743 | $53,821,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 460,038 | $52,959,575 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 889,773 | $52,549,993 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,613,023 | $52,003,862 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 395,103 | $51,683,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,080,418 | $50,944,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,007,417 | $50,253,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 498,784 | $49,733,753 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,069,484 | $49,688,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,341,149 | $49,562,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,041,662 | $49,156,030 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,721,544 | $48,443,041 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,027,782 | $48,376,838 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824,546 | $47,848,404 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,405,825 | $47,515,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,412 | $46,480,829 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 308,731 | $45,543,997 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 934,280 | $45,406,008 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 666,486 | $45,321,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,113 | $44,830,792 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,167,537 | $44,132,899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 335,566 | $43,455,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 404,664 | $43,129,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 332,783 | $42,483,078 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 925,900 | $42,109,932 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 545,657 | $41,906,919 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 627,404 | $41,596,885 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 896,500 | $41,140,385 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 260,235 | $41,137,949 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 470,884 | $41,079,920 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,024,825 | $40,654,808 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 412,705 | $40,515,250 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 586,067 | $40,139,729 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 280,984 | $39,953,115 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 774,001 | $39,636,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,225,841 | $39,496,597 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,961,800 | $39,471,416 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 694,975 | $39,050,645 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 671,953 | $38,500,305 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 603,628 | $38,318,305 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 207,433 | $38,267,240 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 481,186 | $37,494,013 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 198,392 | $37,490,136 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 274,667 | $37,041,592 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136,006 | $36,691,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 225,001 | $36,087,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 352,803 | $36,052,939 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,061,794 | $35,793,076 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 585,712 | $35,505,861 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 724,551 | $34,710,243 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,286,534 | $34,562,754 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 229,232 | $34,483,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 582,209 | $34,460,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 269,307 | $33,897,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 325,614 | $33,518,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,055,515 | $33,402,119 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 606,723 | $33,343,568 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 234,026 | $32,953,201 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 201,221 | $32,672,254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,023,525 | $32,140,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 194,224 | $32,031,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 632,803 | $31,595,854 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460,041 | $31,535,811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,064 | $31,012,698 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,223 | $31,007,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184,380 | $30,422,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 238,356 | $30,030,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,472,981 | $29,268,132 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 602,850 | $29,045,313 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,127,797 | $29,023,151 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 316,432 | $28,504,195 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 266,800 | $28,427,540 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 572,905 | $28,312,965 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 403,216 | $28,301,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 141,721 | $28,227,989 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,255,144 | $28,052,468 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,602 | $27,997,650 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,004 | $27,650,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 97,960 | $27,128,063 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 174,605 | $26,880,440 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 303,963 | $26,800,418 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 468,508 | $26,770,547 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 867,622 | $26,358,356 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,709,838 | $26,314,407 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 96,133 | $26,254,884 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 466,751 | $26,245,409 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 804,562 | $25,762,075 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,103,111 | $25,437,128 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,441,709 | $25,369,357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 65,034 | $25,055,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 102,255 | $25,031,001 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 471,473 | $24,931,492 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 90,400 | $24,810,280 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 539,193 | $24,655,074 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 853,186 | $24,460,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 90,198 | $24,441,854 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 520,900 | $24,419,792 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 224,080 | $23,994,486 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 332,607 | $23,847,922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460,181 | $23,425,519 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 682,924 | $23,233,074 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 385,607 | $22,743,101 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 577,327 | $22,740,911 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 648,920 | $22,738,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 357,500 | $22,551,100 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 220,876 | $22,284,180 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,772,934 | $22,089,746 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247,003 | $22,010,437 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,407,687 | $22,002,148 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,415 | $21,950,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,152 | $21,786,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,911 | $21,521,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 494,150 | $21,495,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 58,704 | $21,455,138 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 742,355 | $21,454,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,328 | $21,106,872 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 347,246 | $20,991,021 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 120,321 | $20,981,576 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 319,126 | $20,979,343 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 508,838 | $20,806,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,246 | $20,775,216 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,431,801 | $20,746,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 157,433 | $20,707,162 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 422,259 | $20,690,347 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 551,861 | $20,634,083 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 252,798 | $20,527,198 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,718 | $20,520,996 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 387,171 | $20,419,399 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,799 | $20,101,996 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236,849 | $19,964,002 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 736,318 | $19,902,676 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,011 | $19,819,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329,686 | $19,744,895 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 270,418 | $19,621,530 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,550,100 | $19,584,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294,941 | $19,445,460 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 463,703 | $19,430,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203,149 | $19,394,635 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 89,800 | $19,354,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,515 | $18,907,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,601 | $18,906,052 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,630,443 | $18,619,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,818 | $18,279,982 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,832 | $18,050,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,004 | $17,667,252 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 376,300 | $17,637,181 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,105 | $17,631,048 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 340,683 | $17,122,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 509,868 | $16,932,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 111,812 | $16,757,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,169 | $16,645,282 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 96,063 | $16,544,930 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,695,160 | $16,493,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207,490 | $16,331,538 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 742,754 | $16,303,450 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 120,079 | $16,202,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,164 | $16,192,835 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,457,726 | $16,049,563 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,165 | $16,016,584 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 336,815 | $16,012,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 233,261 | $16,004,037 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,237 | $15,747,908 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 203,972 | $15,638,533 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 412,564 | $15,607,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,194,340 | $15,550,307 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 457,003 | $15,396,431 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131,786 | $15,345,162 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 730,185 | $15,297,376 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 177,763 | $15,262,731 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,295 | $14,643,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202,253 | $14,444,909 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 347,556 | $14,437,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,154 | $13,854,958 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 46,888 | $13,774,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151,539 | $13,533,948 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,166 | $13,463,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,527 | $13,346,570 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 386,956 | $13,299,678 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,897 | $13,102,481 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 175,720 | $13,003,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 598,895 | $12,906,187 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,897,893 | $12,863,046 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 286,782 | $12,690,104 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 165,217 | $12,587,883 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,830,982 | $12,322,509 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 81,520 | $12,309,520 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81,193 | $12,289,372 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 372,628 | $12,166,304 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 117,336 | $12,146,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,858 | $12,135,236 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 287,567 | $12,115,198 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 151,121 | $11,973,317 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 359,859 | $11,652,234 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 373,803 | $11,408,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 175,877 | $11,125,979 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 151,274 | $11,094,435 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 350,495 | $10,900,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171,686 | $10,759,562 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 498,500 | $10,413,665 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 937,333 | $10,123,196 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 633,235 | $9,808,810 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,265,102 | $9,696,391 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,331 | $9,677,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,852 | $9,383,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63,853 | $9,318,707 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 831,953 | $9,292,915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,722 | $9,149,393 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 130,396 | $8,896,716 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 73,420 | $8,866,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 173,412 | $8,863,087 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,867 | $8,669,587 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 194,398 | $8,403,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,867 | $8,248,224 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,200 | $8,242,644 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,290 | $8,002,803 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 945,973 | $7,969,362 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,200 | $7,851,744 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 89,845 | $7,712,295 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 413,902 | $7,708,548 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 593,460 | $7,703,111 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 254,402 | $7,488,240 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248,244 | $7,457,028 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 207,350 | $7,373,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 724,867 | $7,323,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,875 | $7,286,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,945 | $6,746,190 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 194,437 | $6,729,465 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,830 | $6,558,967 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 833,207 | $6,557,339 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 113,340 | $6,416,177 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 160,265 | $6,375,342 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 50,929 | $6,342,698 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 84,022 | $6,239,474 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 508,617 | $6,215,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 506,500 | $6,153,975 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 62,224 | $6,046,306 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,766 | $5,965,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,618 | $5,950,770 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,295 | $5,858,402 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,891,384 | $5,693,066 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,778 | $5,665,990 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,427 | $5,608,847 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,876 | $5,608,327 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,389 | $5,506,737 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 819,213 | $5,349,461 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 611,600 | $5,302,572 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,584 | $5,281,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 274,868 | $5,252,727 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,176 | $4,990,286 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,232 | $4,977,756 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43,976 | $4,925,312 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,812 | $4,700,591 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163,411 | $4,639,238 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86,116 | $4,434,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,136 | $4,296,699 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,999 | $4,061,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 61,688 | $3,962,220 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,959 | $3,942,688 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,426,935 | $3,842,685 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 48,444 | $3,793,650 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,972 | $3,777,457 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,048 | $3,677,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68,850 | $3,666,263 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 565,745 | $3,615,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,750 | $3,535,998 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 261,458 | $3,529,683 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 105,588 | $3,471,733 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,100 | $3,311,847 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 99,300 | $3,284,844 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 227,505 | $3,257,872 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,330 | $3,159,049 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,058 | $3,071,941 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,667 | $3,066,631 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,745 | $2,954,534 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,140 | $2,904,334 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,490 | $2,869,044 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,944 | $2,849,645 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 204,694 | $2,798,167 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,174 | $2,744,795 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,065 | $2,695,025 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,974 | $2,683,262 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,744 | $2,665,492 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67,201 | $2,556,998 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,497 | $2,538,888 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,016 | $2,506,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,122 | $2,478,184 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,067 | $2,455,755 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,167 | $2,427,855 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 115,742 | $2,406,276 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,890 | $2,379,847 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,629 | $2,321,978 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,111 | $2,293,172 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 353,300 | $2,282,318 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,436 | $2,230,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,328 | $2,185,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,541 | $2,178,638 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 115,469 | $2,150,033 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,337 | $2,134,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,257 | $1,957,232 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 93,231 | $1,951,325 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,750 | $1,936,950 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,278,771 | $1,826,931 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,344 | $1,768,421 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,382 | $1,758,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,639 | $1,736,017 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,318 | $1,621,557 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,619 | $1,581,695 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,769 | $1,540,398 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 869,296 | $1,529,961 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,703 | $1,514,458 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,466 | $1,490,831 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,149 | $1,428,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,747 | $1,416,001 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,119 | $1,382,683 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 73,312 | $1,368,735 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30,326 | $1,365,277 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,210 | $1,291,168 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,260 | $1,277,213 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,296 | $1,223,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,246 | $1,198,943 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,065 | $1,178,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,445 | $1,176,682 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 131,476 | $1,151,730 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,614 | $1,130,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,070 | $1,104,835 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 56,596 | $1,086,643 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 143 | $1,085,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,769 | $1,045,024 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,453 | $1,034,243 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,469 | $1,028,524 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,706 | $1,024,231 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,637 | $1,023,471 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,333 | $1,010,477 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,106 | $1,006,688 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,596 | $975,522 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,624 | $969,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,593 | $953,957 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,331 | $889,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,642 | $877,218 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,692 | $876,451 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,210 | $863,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,264 | $860,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,458 | $857,817 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 138,780 | $846,558 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,843 | $845,656 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,625 | $837,540 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,362 | $819,426 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,792 | $817,177 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,761 | $806,550 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,303 | $803,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,530 | $798,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,070 | $790,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,713 | $789,537 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,623 | $787,258 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 128,799 | $752,186 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,457 | $750,659 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,365 | $714,375 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,416 | $698,543 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,135 | $698,282 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,671 | $692,656 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,336 | $688,802 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,255 | $679,527 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,219 | $674,658 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,423 | $667,003 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,316 | $653,206 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,184 | $652,614 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,639 | $650,065 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,017 | $613,477 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,622 | $609,223 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,463 | $608,755 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,778 | $590,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,596 | $581,519 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,016 | $565,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,776 | $561,272 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,034 | $557,251 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,896 | $556,313 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,600 | $539,828 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,549 | $531,485 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,232 | $521,986 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 220,148 | $521,751 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,316 | $510,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,575 | $493,841 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,028 | $489,640 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,800 | $480,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,733 | $477,810 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,721 | $472,015 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,595 | $459,853 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,161 | $457,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,705 | $449,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,802 | $447,367 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,259 | $446,191 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,651 | $437,229 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,589 | $420,986 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,975 | $416,232 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,136 | $404,726 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,683 | $402,716 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,418 | $401,791 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,322 | $396,049 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $388,222 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,881 | $382,046 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 82,069 | $355,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,310 | $354,170 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $351,876 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,379 | $350,082 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,384 | $349,431 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,157 | $349,110 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,405 | $345,888 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,658 | $325,843 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,852 | $325,027 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,956 | $323,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,185 | $323,467 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,508 | $318,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,170 | $305,369 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,621 | $299,772 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $299,094 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,722 | $294,980 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,269 | $289,078 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,415 | $285,852 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,205 | $280,790 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 98,255 | $275,114 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,958 | $274,652 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,143 | $270,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,295 | $266,209 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,023 | $264,103 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,796 | $260,406 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,370 | $260,333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,574 | $258,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,212 | $256,378 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,018 | $253,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,500 | $247,170 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,932 | $246,910 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,551 | $235,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,827 | $230,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000620 | this filing | 2024-08-13 | acceptance time not in the bulk data set |