Grantham, Mayo, Van Otterloo & Co. LLC

13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $30,741,684,611 across 570 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.44% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001072613-25-000109

Period: 2024-12-31
Reported value: $30.7B
Holdings: 570
Top 10 weight: 37.44%
New: 75
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+8,097,665	$585M
TMOadded	+639,467	$333M
UNHadded	+380,459	$192M
STZadded	+736,780	$163M
IVVnew	+218,200	$128M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-809,799	-$661M
TJXreduced	-1,920,938	-$232M
ISRGreduced	-433,844	-$226M
KOreduced	-2,113,796	-$132M
WFCreduced	-1,123,890	-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001072613-25-000109, largest first. % of portfolio is the value over $30,741,684,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,916,877	$1.65B	5.37%	-84,978	Timeline
AAPLAPPLE INC	6,313,992	$1.58B	5.14%	-26,035	Timeline
GOOGLALPHABET INC	7,381,918	$1.4B	4.55%	+52,896	Timeline
METAMETA PLATFORMS INC	2,222,257	$1.3B	4.23%	-124,809	Timeline
UNHUNITEDHEALTH GROUP INC	2,070,968	$1.05B	3.41%	+380,459	Timeline
ORCLORACLE CORP	5,881,993	$980M	3.19%	-135,408	Timeline
VVISA INC	2,956,929	$935M	3.04%	+35,709	Timeline
JNJJOHNSON & JOHNSON	6,360,243	$920M	2.99%	+66,206	Timeline
ABTABBOTT LABORATORIES	7,896,939	$893M	2.91%	+787,251	Timeline
TXNTEXAS INSTRS INC	4,289,156	$804M	2.62%	+43,483	Timeline
ACNACCENTURE PLC IRELAND	2,231,287	$785M	2.55%	+46,073	Timeline
CRMSALESFORCE INC	2,222,913	$743M	2.42%	-35,400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,000,660	$738M	2.4%	+316,002	Timeline
AMZNAMAZON COM INC	3,216,603	$706M	2.3%	-336,082	Timeline
USBUS BANCORP	12,935,847	$619M	2.01%	+120,543	Timeline
MRKMERCK & CO INC	6,165,271	$613M	2%	+253,227	Timeline
WFCWELLS FARGO & CO	8,729,358	$613M	1.99%	-1,123,890	Timeline
KOCOCA COLA CO	9,460,668	$589M	1.92%	-2,113,796	Timeline
LRCXLAM RESEARCH CORP	8,097,665	$585M	1.9%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,093,866	$569M	1.85%	+639,467	Timeline
ISRGINTUITIVE SURGICAL INC	1,063,470	$555M	1.81%	-433,844	Timeline
STZCONSTELLATION BRANDS INC	2,454,258	$542M	1.76%	+736,780	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,983,220	$490M	1.59%	+350,748	Timeline
OTISOTIS WORLDWIDE CORP	5,159,105	$478M	1.55%	+60,564	Timeline
TJXTJX COS INC NEW	3,773,923	$456M	1.48%	-1,920,938	Timeline
CITHE CIGNA GROUP	1,478,767	$408M	1.33%	+55,839	Timeline
KLACKLA CORP	547,359	$345M	1.12%	-3,561	Timeline
DGXQUEST DIAGNOSTICS INC	2,268,990	$342M	1.11%	+26,214	Timeline
LLYELI LILLY & CO	435,232	$336M	1.09%	+6,368	Timeline
PRPERMIAN RESOURCES CORP	10,630,626	$153M	0.5%	0	Timeline
DARDARLING INGREDIENTS INC	4,273,193	$144M	0.47%	-900,776	Timeline
GSKGSK PLC	4,153,616	$140M	0.46%	+446,568	Timeline
IVVISHARES TR	218,200	$128M	0.42%	new	Timeline
VODVODAFONE GROUP PLC	14,598,375	$124M	0.4%	+2,238,935	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	3,302,897	$120M	0.39%	+177,323	Timeline
MFCMANULIFE FINL CORP	3,850,803	$118M	0.38%	-467,553	Timeline
KOSKOSMOS ENERGY LTD	32,627,567	$112M	0.36%	+5,906,210	Timeline
RUNSUNRUN INC	10,622,430	$98.3M	0.32%	-496,231	Timeline
AMRCAMERESCO INC	4,031,124	$94.7M	0.31%	-178,447	Timeline
DBDEUTSCHE BK AG	5,400,467	$93.1M	0.3%	+2,266,996	Timeline
YPFYPF SOCIEDAD ANONIMA	1,843,178	$78.4M	0.25%	-763,764	Timeline
GEGE AEROSPACE	457,321	$76.3M	0.25%	+21,368	Timeline
IBMINTERNATIONAL BUSINESS MACHS	330,772	$72.7M	0.24%	-54,261	Timeline
PFEPFIZER INC	2,676,738	$71M	0.23%	+464,885	Timeline
VZVERIZON COMMUNICATIONS INC	1,708,848	$68.3M	0.22%	-2,741	Timeline
ARRYARRAY TECHNOLOGIES INC	11,158,312	$67.4M	0.22%	+3,020,200	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,953,698	$67.4M	0.22%	+641,915	Timeline
BACBANK OF AMER CORP	1,532,028	$67.3M	0.22%	-515,194	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,234,108	$66.8M	0.22%	+72,500	Timeline
CCITIGROUP INC	907,166	$63.9M	0.21%	-154,001	Timeline
STLASTELLANTIS N.V	4,529,083	$59M	0.19%	+162,201	Timeline
CMCSACOMCAST CORP NEW	1,545,328	$58M	0.19%	-53,600	Timeline
FCXFREEPORT MCMORAN INC	1,485,383	$56.6M	0.18%	+264,600	Timeline
NVSNOVARTIS AG	577,901	$56.2M	0.18%	-87,118	Timeline
HESS CORPHESS CORP	407,618	$54.2M	0.18%	+22,546
PGPROCTER & GAMBLE CO	321,936	$54M	0.18%	-26,317	Timeline
GMGENERAL MTRS CO	1,012,372	$53.9M	0.18%	-102,824	Timeline
ACLSAXCELIS TECHNOLOGIES INC	764,069	$53.4M	0.17%	+268,098	Timeline
ALBALBEMARLE CORP	612,998	$52.8M	0.17%	+97,000	Timeline
CSCOCISCO SYS INC	890,797	$52.7M	0.17%	-646,434	Timeline
AVGOBROADCOM INC	227,074	$52.6M	0.17%	+12,302	Timeline
ARMKARAMARK	1,406,351	$52.5M	0.17%	+189,001	Timeline
EBAYEBAY INC.	834,090	$51.7M	0.17%	-51,394	Timeline
JPMJPMORGAN CHASE & CO	210,309	$50.4M	0.16%	-132,169	Timeline
COFCAPITAL ONE FINL CORP	282,500	$50.4M	0.16%	-101,456	Timeline
CTVACORTEVA INC	878,065	$50M	0.16%	-112,600	Timeline
CVXCHEVRON CORPORATION	343,811	$49.8M	0.16%	-61,012	Timeline
GPREGREEN PLAINS INC	5,249,273	$49.8M	0.16%	-401,021	Timeline
BTIBRITISH AMERN TOB PLC	1,369,751	$49.7M	0.16%	+917,334	Timeline
PYPLPAYPAL HLDGS INC	579,190	$49.4M	0.16%	-71,767	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	634,347	$48.8M	0.16%	-40,885	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	277,394	$48.1M	0.16%	-94,099
NYTNEW YORK TIMES CO MTN BE	908,643	$47.3M	0.15%	+80,217	Timeline
INTCINTEL CORP	2,355,779	$47.2M	0.15%	-91,342	Timeline
FSLRFIRST SOLAR INC	267,516	$47.1M	0.15%	-2,276	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,180,399	$46.6M	0.15%	-248,833	Timeline
XOMEXXON MOBIL CORP	432,196	$46.5M	0.15%	-113,921	Timeline
CIENCIENA CORP	543,556	$46.1M	0.15%	-114,207	Timeline
CRCCALIFORNIA RES CORP	882,879	$45.8M	0.15%	-54,400	Timeline
SYFSYNCHRONY FINANCIAL	703,947	$45.8M	0.15%	-300,418	Timeline
ZMZOOM COMMUNICATIONS INC	558,539	$45.6M	0.15%	-57,236	Timeline
REGNREGENERON PHARMACEUTICALS	62,979	$44.9M	0.15%	+10,982	Timeline
ONON SEMICONDUCTOR CORP	709,652	$44.7M	0.15%	-34,728	Timeline
STMSTMICROELECTRONICS N V	1,785,535	$44.6M	0.15%	-539,269	Timeline
HPQHP INC	1,363,564	$44.5M	0.14%	-156,940	Timeline
HMCHONDA MOTOR CO LTD	1,547,694	$44.2M	0.14%	-326,480	Timeline
MGAMAGNA INTL INC	1,045,633	$43.7M	0.14%	+79,719	Timeline
FFORD MTR CO	4,396,555	$43.5M	0.14%	-248,851	Timeline
NXENEXGEN ENERGY LTD	6,595,459	$43.5M	0.14%	-3,187,500	Timeline
GOLFACUSHNET HLDGS CORP	610,338	$43.4M	0.14%	-49,760	Timeline
ATRAPTARGROUP INC	273,545	$43M	0.14%	+10,619	Timeline
ACIALBERTSONS COMPANIES INC	2,186,313	$42.9M	0.14%	-819,791	Timeline
AGCOAGCO CORP	444,209	$41.5M	0.14%	-92,406	Timeline
GMEDGLOBUS MED INC	500,484	$41.4M	0.13%	-172,994	Timeline
LSTRLANDSTAR SYS INC	240,169	$41.3M	0.13%	+10,886	Timeline
CLNECLEAN ENERGY FUELS CORP	16,395,223	$41.2M	0.13%	-1,244,100	Timeline
NTRNUTRIEN LTD	916,561	$41M	0.13%	-8,579	Timeline
CRUSCIRRUS LOGIC INC	411,508	$41M	0.13%	+126,886	Timeline
STEPSTEPSTONE GROUP INC	702,767	$40.7M	0.13%	+28,594	Timeline
CNCCENTENE CORP DEL	670,874	$40.6M	0.13%	+83,278	Timeline
MZTIMARZETTI COMPANY	231,927	$40.2M	0.13%	+9,411	Timeline
LOGILOGITECH INTL S A	483,709	$40M	0.13%	-215,719	Timeline
NXTNEXTPOWER INC	1,067,165	$39M	0.13%	+124,100	Timeline
KHCKRAFT HEINZ CO	1,263,021	$38.8M	0.13%	-23,780	Timeline
RBCRBC BEARINGS INC	128,589	$38.5M	0.13%	-18,855	Timeline
EFOREVERFORTH INC	460,300	$38.4M	0.12%	+119,317	Timeline
EOGEOG RES INC	307,844	$37.7M	0.12%	+79,139	Timeline
PCARPACCAR INC	354,072	$36.8M	0.12%	-26,129	Timeline
OTEXOPEN TEXT CORP	1,297,772	$36.7M	0.12%	+593,447	Timeline
BWABORGWARNER INC	1,152,312	$36.6M	0.12%	-368,431	Timeline
JJSFJ & J SNACK FOODS CORP	234,716	$36.4M	0.12%	+9,103	Timeline
LBRDKLIBERTY BROADBAND CORP	484,887	$36.3M	0.12%	+1,345	Timeline
WMSADVANCED DRAIN SYS INC DEL	313,063	$36.2M	0.12%	+73,100	Timeline
GNTXGENTEX CORP	1,237,837	$35.6M	0.12%	+47,832	Timeline
ENPHENPHASE ENERGY INC	517,499	$35.5M	0.12%	+35,751	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	451,607	$35.3M	0.11%	+7,386	Timeline
DHID R HORTON INC	251,942	$35.2M	0.11%	+151,188	Timeline
CVSCVS HEALTH CORP	775,795	$34.8M	0.11%	-118,525	Timeline
GSGOLDMAN SACHS GROUP INC	60,753	$34.8M	0.11%	-37,775	Timeline
WFGWEST FRASER TIMBER CO LTD	396,956	$34.4M	0.11%	-105,467	Timeline
CMICUMMINS INC	97,870	$34.1M	0.11%	-307	Timeline
CLSCELESTICA INC	368,442	$34M	0.11%	-210,961	Timeline
SWKSSKYWORKS SOLUTIONS INC	375,390	$33.3M	0.11%	-20,490	Timeline
BCPCBALCHEM CORP	204,212	$33.3M	0.11%	+7,855	Timeline
SOLVSOLVENTUM CORP	494,160	$32.6M	0.11%	-59,350	Timeline
LENLENNAR CORP	239,058	$32.6M	0.11%	+138,975	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	292,382	$32.1M	0.1%	-61,899	Timeline
NUENUCOR CORP	273,264	$31.9M	0.1%	-837	Timeline
VTRSVIATRIS INC	2,545,554	$31.7M	0.1%	-1,004,312	Timeline
POWIPOWER INTEGRATIONS INC	511,498	$31.6M	0.1%	+65,504	Timeline
INCYINCYTE CORP	455,699	$31.5M	0.1%	-125,360	Timeline
TDTORONTO DOMINION BK ONT	591,470	$31.5M	0.1%	+6,312	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,928,876	$31M	0.1%	-2,583,100
HLIHOULIHAN LOKEY INC	178,136	$30.9M	0.1%	-115,845	Timeline
CBRECBRE GROUP INC	235,356	$30.9M	0.1%	-33,202	Timeline
ESNTESSENT GROUP LTD	566,121	$30.8M	0.1%	+15,137	Timeline
BENFRANKLIN TEMPLETON INC	1,518,144	$30.8M	0.1%	-12,784	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	164,589	$30.7M	0.1%	-8,877	Timeline
MMM3M CO	236,551	$30.5M	0.1%	+122,434	Timeline
PHMPULTE GROUP INC	279,792	$30.5M	0.1%	+113,772	Timeline
EXPEEXPEDIA GROUP INC	162,333	$30.2M	0.1%	-72,781	Timeline
KKELLANOVA	372,328	$30.1M	0.1%	+68,385	Timeline
EPAMEPAM SYS INC	127,967	$29.9M	0.1%	-14,732	Timeline
STLDSTEEL DYNAMICS INC	259,598	$29.6M	0.1%	-77,198	Timeline
JDJD.COM INC	847,176	$29.4M	0.1%	+480,546	Timeline
ALLYALLY FINL INC	812,929	$29.3M	0.1%	-223,914	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	843,656	$28.7M	0.09%	-475,355
WWDWOODWARD INC	170,508	$28.4M	0.09%	+39,392	Timeline
MTCHMATCH GROUP INC NEW	850,768	$27.8M	0.09%	-40,661	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,974,248	$27.7M	0.09%	+325,721
BRK-BBERKSHIRE HATHAWAY INC DEL	60,815	$27.6M	0.09%	-3,985	Timeline
ANSYS INCANSYS INC	81,697	$27.6M	0.09%	-4,951
QCOMQUALCOMM INC	178,621	$27.4M	0.09%	+105,469	Timeline
COPCONOCOPHILLIPS	276,295	$27.4M	0.09%	-400,894	Timeline
MBUUMALIBU BOATS INC	719,717	$27.1M	0.09%	+6,865	Timeline
NEOGNEOGEN CORP	2,209,259	$26.8M	0.09%	+87,410	Timeline
PSMTPRICESMART INC	289,108	$26.6M	0.09%	+9,703	Timeline
MDLZMONDELEZ INTL INC	440,190	$26.3M	0.09%	+68,457	Timeline
WHDCACTUS INC	448,598	$26.2M	0.09%	+17,607	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	183,706	$25.9M	0.08%	new
ACGLARCH CAP GROUP LTD	277,810	$25.7M	0.08%	+143,094	Timeline
BLDRBUILDERS FIRSTSOURCE INC	178,320	$25.5M	0.08%	-19,718	Timeline
BNSBANK NOVA SCOTIA B C	474,559	$25.5M	0.08%	+16,743	Timeline
AAONAAON INC	213,869	$25.2M	0.08%	-183,526	Timeline
MUMICRON TECHNOLOGY INC	298,467	$25.1M	0.08%	+188,554	Timeline
OLEDUNIVERSAL DISPLAY CORP	171,641	$25.1M	0.08%	+83,865	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,079	$24.5M	0.08%	-36,118	Timeline
BABAALIBABA GROUP HLDG LTD	287,312	$24.4M	0.08%	-27,015	Timeline
TROWPRICE T ROWE GROUP INC	214,587	$24.3M	0.08%	-1,508	Timeline
FCNFTI CONSULTING INC	126,470	$24.2M	0.08%	+27,875	Timeline
ARCBARCBEST CORP	257,060	$24M	0.08%	+10,390	Timeline
GOOGALPHABET INC	125,850	$24M	0.08%	-174,061	Timeline
BNBROOKFIELD CORP	412,138	$23.7M	0.08%	+61,182	Timeline
FOXFOX CORP	514,422	$23.5M	0.08%	-140,662	Timeline
IBPINSTALLED BLDG PRODS INC	132,598	$23.2M	0.08%	+5,213	Timeline
AZEK CO INCAZEK CO INC	480,707	$22.8M	0.07%	-32,018
RIORIO TINTO PLC	387,464	$22.8M	0.07%	-16,490	Timeline
MRNAMODERNA INC	547,812	$22.8M	0.07%	new	Timeline
HASHICORP INCHASHICORP INC	661,459	$22.6M	0.07%	-88,074
BNYBANK OF NY MELLON CORP	288,847	$22.2M	0.07%	-32,903	Timeline
CNSCOHEN & STEERS INC	240,145	$22.2M	0.07%	-55,709	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	2,389,564	$21.7M	0.07%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	560,159	$21M	0.07%	+192,678
KRKROGER CO	341,810	$20.9M	0.07%	-148,833	Timeline
EWJISHARES INC	311,177	$20.9M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	165,042	$20.8M	0.07%	+23,136	Timeline
AXPAMERICAN EXPRESS CO	69,456	$20.6M	0.07%	-28,965	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	593,982	$20.6M	0.07%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	1,734,768	$20.5M	0.07%	-298,671	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	135,569	$20.2M	0.07%	-12,299	Timeline
BKNGBOOKING HOLDINGS INC	3,936	$19.6M	0.06%	-1,228	Timeline
HUBBHUBBELL INC	46,376	$19.4M	0.06%	-25,300	Timeline
APTVAPTIV PLC	318,693	$19.3M	0.06%	new	Timeline
XYZBLOCK INC	222,470	$18.9M	0.06%	-121,749	Timeline
KAIKADANT INC	54,018	$18.6M	0.06%	+2,216	Timeline
EGEVEREST GROUP LTD	50,216	$18.2M	0.06%	+13,650	Timeline
VICIVICI PPTYS INC	622,983	$18.2M	0.06%	+605,191	Timeline
MOSMOSAIC CO	732,013	$18M	0.06%	-65,824	Timeline
LZMLIFEZONE METALS LIMITED	2,550,100	$17.7M	0.06%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,645,467	$17.2M	0.06%	-40,455
MDTMEDTRONIC PLC	215,375	$17.2M	0.06%	+9,646	Timeline
TECKTECK RESOURCES LTD	421,744	$17.1M	0.06%	-238,800	Timeline
UNILEVER PLCUNILEVER PLC	296,176	$16.8M	0.05%	+119,438
EVERI HLDGS INCEVERI HLDGS INC	1,240,177	$16.8M	0.05%	+141,627
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	760,692	$16.7M	0.05%	new
ADMARCHER DANIELS MIDLAND CO	330,513	$16.7M	0.05%	-9,168	Timeline
SLFSUN LIFE FINANCIAL INC.	281,269	$16.7M	0.05%	-106,830	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	224,643	$16.7M	0.05%	+93,364	Timeline
ALLEALLEGION PLC	126,676	$16.6M	0.05%	+5,236	Timeline
VMIVALMONT INDS INC	53,601	$16.4M	0.05%	-21,859	Timeline
CNHCNH INDL N V	1,443,736	$16.4M	0.05%	-298,584	Timeline
TSTENARIS S A	425,017	$16.1M	0.05%	-190,713	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,200	$16M	0.05%	-38,371	Timeline
BBWIBATH & BODY WORKS INC	412,722	$16M	0.05%	+12,781	Timeline
STTSTATE STR CORP	160,598	$15.8M	0.05%	-11,815	Timeline
HIGHARTFORD INSURANCE GROUP INC	142,228	$15.6M	0.05%	-20,292	Timeline
GPORGULFPORT ENERGY CORP	82,839	$15.3M	0.05%	-400	Timeline
MSMORGAN STANLEY	120,905	$15.2M	0.05%	+15,142	Timeline
MKLMARKEL GROUP INC	8,653	$14.9M	0.05%	-756	Timeline
HSBCHSBC HLDGS PLC	297,408	$14.7M	0.05%	-38,485	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	44,793	$14.4M	0.05%	+2,042
ORAORMAT TECHNOLOGIES INC	212,036	$14.4M	0.05%	-46,000	Timeline
CARRCARRIER GLOBAL CORPORATION	209,785	$14.3M	0.05%	-58,600	Timeline
RYAAYRYANAIR HOLDINGS PLC	322,746	$14.1M	0.05%	-33,027	Timeline
BIOBIO RAD LABS INC	42,784	$14.1M	0.05%	-40,015	Timeline
GGBGERDAU SA	4,803,639	$13.8M	0.05%	+1,557,174	Timeline
NVDANVIDIA CORPORATION	102,982	$13.8M	0.04%	+8,569	Timeline
MTBM & T BK CORP	73,226	$13.8M	0.04%	-5,560	Timeline
PCHPOTLATCHDELTIC CORP	348,323	$13.7M	0.04%	+79,500	Timeline
CPNGCOUPANG INC	621,919	$13.7M	0.04%	+849	Timeline
DLBDOLBY LABORATORIES INC	174,826	$13.7M	0.04%	+5,590	Timeline
DEDEERE & CO	32,054	$13.6M	0.04%	-18,259	Timeline
OMCOMNICOM GROUP INC	153,468	$13.2M	0.04%	new	Timeline
CXCEMEX SAB DE CV	2,330,556	$13.1M	0.04%	+900,200	Timeline
FOXAFOX CORP	267,095	$13M	0.04%	-87,883	Timeline
DGDOLLAR GEN CORP	166,444	$12.6M	0.04%	+101,218	Timeline
NICENICE LTD	72,976	$12.4M	0.04%	+5,230	Timeline
BBYBEST BUY INC	144,251	$12.4M	0.04%	-32,988	Timeline
GISGENERAL MILLS INC	193,885	$12.4M	0.04%	+14,460	Timeline
LVSLAS VEGAS SANDS CORP	240,006	$12.3M	0.04%	-23,843	Timeline
ATKRATKORE INC	140,287	$11.7M	0.04%	+6,967	Timeline
AKAMAKAMAI TECHNOLOGIES INC	120,950	$11.6M	0.04%	-164,760	Timeline
MTGMGIC INVT CORP WIS	486,978	$11.5M	0.04%	-18,648	Timeline
LBRTLIBERTY ENERGY INC	576,603	$11.5M	0.04%	+3,600	Timeline
TGTTARGET CORP	83,515	$11.3M	0.04%	+40,899	Timeline
TTTRANE TECHNOLOGIES PLC	29,188	$10.8M	0.04%	-2,537	Timeline
KMIKINDER MORGAN INC DEL	383,551	$10.5M	0.03%	-796,543	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	42,058	$10.5M	0.03%	-9,571
VETVERMILION ENERGY INC	1,109,501	$10.4M	0.03%	+229,900	Timeline
OCOWENS CORNING NEW	61,090	$10.4M	0.03%	-23,421	Timeline
HUMHUMANA INC	40,365	$10.2M	0.03%	+23,853	Timeline
VIPSVIPSHOP HLDGS LTD	753,737	$10.2M	0.03%	-155,503	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	92,434	$10.1M	0.03%	new
VLTOVERALTO CORP	97,445	$9.92M	0.03%	-84,130	Timeline
BARNES GROUP INCBARNES GROUP INC	206,687	$9.77M	0.03%	new
TELTE CONNECTIVITY PLC	68,179	$9.75M	0.03%	-21,657	Timeline
XPELXPEL INC	242,584	$9.69M	0.03%	+11,463	Timeline
OVVOVINTIV INC	235,749	$9.55M	0.03%	-220,311	Timeline
FNFABRINET	43,102	$9.48M	0.03%	+12,917	Timeline
CWCURTISS WRIGHT CORP	26,549	$9.42M	0.03%	-47,729	Timeline
RDNRADIAN GROUP INC	296,799	$9.41M	0.03%	-4,664	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	120,593	$9.39M	0.03%	-8,100	Timeline
EXCEXELON CORP	247,769	$9.33M	0.03%	+54,932	Timeline
SMSM ENERGY COMPANY	238,205	$9.23M	0.03%	+55,600	Timeline
AGROADECOAGRO S A	975,175	$9.2M	0.03%	-2,700	Timeline
LGOLARGO INC	5,265,102	$9.12M	0.03%	0	Timeline
TSNTYSON FOODS INC	152,536	$8.76M	0.03%	-72,139	Timeline
PNCPNC FINL SVCS GROUP INC	45,086	$8.69M	0.03%	+39,244	Timeline
TAPMOLSON COORS BEVERAGE CO	150,400	$8.62M	0.03%	-140,903	Timeline
ENSENERSYS	93,219	$8.62M	0.03%	-5,500	Timeline
HRBBLOCK H & R INC	162,833	$8.6M	0.03%	-15,440	Timeline
UNMUNUM GROUP	113,307	$8.27M	0.03%	-58,740	Timeline
ARWARROW ELECTRS INC	69,792	$7.89M	0.03%	-2,400	Timeline
PNRPENTAIR PLC	77,118	$7.76M	0.03%	-72,300	Timeline
WHRWHIRLPOOL CORP	66,802	$7.65M	0.02%	-4,800	Timeline
PLPCPREFORMED LINE PRODS CO	59,803	$7.64M	0.02%	+1,542	Timeline
TXTTEXTRON INC	99,711	$7.63M	0.02%	0	Timeline
AVTAVNET INC	145,746	$7.63M	0.02%	-5,455	Timeline
CROXCROCS INC	66,503	$7.28M	0.02%	+3,155	Timeline
CRGYCRESCENT ENERGY COMPANY	490,233	$7.16M	0.02%	+192,700	Timeline
VIPER ENERGY INCVIPER ENERGY INC	143,392	$7.04M	0.02%	+48,000
LEALEAR CORP	72,820	$6.9M	0.02%	-1,082	Timeline
EIXEDISON INTL	86,016	$6.87M	0.02%	-2,000	Timeline
PVHPVH CORPORATION	63,110	$6.67M	0.02%	+18,283	Timeline
VALEVALE S A	732,001	$6.49M	0.02%	-90,578	Timeline
AFLAFLAC INC	61,680	$6.38M	0.02%	+53,223	Timeline
JBSSSANFILIPPO JOHN B & SON INC	72,375	$6.3M	0.02%	+1,884	Timeline
WUWESTERN UN CO	583,785	$6.19M	0.02%	+122,752	Timeline
GEVOGEVO INC	2,893,749	$6.05M	0.02%	-114,900	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	23,384	$6.02M	0.02%	+3,700	Timeline
SSNCSS&C TECH HLDGS	76,107	$5.77M	0.02%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	181,805	$5.73M	0.02%	-92,500
MEDPMEDPACE HLDGS INC	17,192	$5.71M	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	64,000	$5.71M	0.02%	new	Timeline
RDYDR REDDYS LABS LTD	359,235	$5.67M	0.02%	+249,588	Timeline
PUMPPROPETRO HLDG CORP	594,467	$5.55M	0.02%	+20,100	Timeline
SESEA LTD	50,407	$5.35M	0.02%	-52,380	Timeline
GPIGROUP 1 AUTOMOTIVE INC	12,492	$5.27M	0.02%	-1,178	Timeline
OSKOSHKOSH CORP	54,789	$5.21M	0.02%	-468	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	89,628	$5.16M	0.02%	-2,936	Timeline
SUSUNCOR ENERGY INC NEW	144,064	$5.14M	0.02%	new	Timeline
EXELEXELIXIS INC	151,153	$5.03M	0.02%	+67,256	Timeline
ANAUTONATION INC	29,592	$5.03M	0.02%	-592	Timeline
PDSPRECISION DRILLING CORP	81,500	$4.98M	0.02%	+53,400	Timeline
SIGSIGNET JEWELERS LTD	60,811	$4.91M	0.02%	-193	Timeline
PBRPETROLEO BRASILEIRO S A	378,473	$4.87M	0.02%	-860,486	Timeline
JHGJANUS HENDERSON GROUP PLC	113,625	$4.83M	0.02%	-16,894	Timeline
AMTXAEMETIS INC	1,790,439	$4.82M	0.02%	-22,900	Timeline
CEGCONSTELLATION ENERGY CORP	21,300	$4.77M	0.02%	-11,400	Timeline
INFYINFOSYS LTD	212,233	$4.65M	0.02%	+87,115	Timeline
SLMSLM CORP	165,206	$4.56M	0.01%	+154	Timeline
FHIFEDERATED HERMES INC	110,211	$4.53M	0.01%	+54,174	Timeline
KBHKB HOME	68,324	$4.49M	0.01%	+3,239	Timeline
AMGAFFILIATED MANAGERS GROUP	24,222	$4.48M	0.01%	+547	Timeline
PKXPOSCO HOLDINGS INC	101,433	$4.4M	0.01%	-89,744	Timeline
BMOBANK OF MONTREAL	44,409	$4.31M	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	68,062	$4.3M	0.01%	-198,234	Timeline
WMTWALMART INC	47,607	$4.3M	0.01%	-2,649	Timeline
CMCCOMMERCIAL METALS CO	85,338	$4.23M	0.01%	+17,827	Timeline
KBKB FINL GROUP INC	74,097	$4.22M	0.01%	-4,488	Timeline
GRMNGARMIN LTD	20,395	$4.21M	0.01%	-6,321	Timeline
CAGCONAGRA BRANDS INC	151,130	$4.19M	0.01%	-31,153	Timeline
PPGPPG INDS INC	33,919	$4.05M	0.01%	+29,551	Timeline
MLIMUELLER INDS INC	50,780	$4.03M	0.01%	+9,346	Timeline
BWLPBW LPG LTD	360,983	$3.98M	0.01%	-37,039	Timeline
ALLALLSTATE CORP	20,149	$3.88M	0.01%	+14,077	Timeline
HLNHALEON PLC	392,409	$3.74M	0.01%	+310,194	Timeline
IVZINVESCO LTD	203,111	$3.55M	0.01%	+6,566	Timeline
CVECENOVUS ENERGY INC	227,181	$3.44M	0.01%	new	Timeline
GIBCGI INC	31,400	$3.43M	0.01%	new	Timeline
SKXSKECHERS U S A INC	50,910	$3.42M	0.01%	+6,350	Timeline
PIIPOLARIS INC	59,315	$3.42M	0.01%	-5,851	Timeline
NOCNORTHROP GRUMMAN CORP	7,183	$3.37M	0.01%	new	Timeline
BGBUNGE GLOBAL SA	42,963	$3.34M	0.01%	-51,451	Timeline
TPRTAPESTRY INC	50,473	$3.3M	0.01%	-102,876	Timeline
LMTLOCKHEED MARTIN CORP	6,624	$3.22M	0.01%	+4,706	Timeline
CBCHUBB LIMITED	11,499	$3.18M	0.01%	new	Timeline
LKQLKQ CORP	85,869	$3.16M	0.01%	-1,572	Timeline
NOGNORTHERN OIL & GAS INC	84,897	$3.15M	0.01%	-300	Timeline
ICLICL GROUP LTD	636,671	$3.15M	0.01%	+50,127	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,115	$3.09M	0.01%	+22,108	Timeline
CVSACOVISTA INC	33,995	$3.09M	0.01%	+956	Timeline
AUANGLOGOLD ASHANTI PLC	131,969	$3.05M	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	14,591	$3.03M	0.01%	+183	Timeline
MOALTRIA GROUP INC	57,127	$2.99M	0.01%	-4,405	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,227	$2.9M	0.01%	+4,139	Timeline
PRDOPERDOCEO ED CORP	108,718	$2.88M	0.01%	+38,015	Timeline
NSCNORFOLK SOUTHN CORP	11,921	$2.8M	0.01%	+9,109	Timeline
CPCANADIAN PACIFIC KANSAS CITY	38,611	$2.79M	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	18,930	$2.73M	0.01%	-3,805	Timeline
JXNJACKSON FINANCIAL INC	30,754	$2.68M	0.01%	-40,738	Timeline
ALVAUTOLIV INC	28,495	$2.67M	0.01%	+18,269	Timeline
VMCVULCAN MATLS CO	10,289	$2.65M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	9,229	$2.64M	0.01%	+6,806	Timeline
AMATAPPLIED MATLS INC	16,129	$2.62M	0.01%	-21,942	Timeline
RFREGIONS FINANCIAL CORP NEW	111,075	$2.61M	0.01%	+18,344	Timeline
MLMMARTIN MARIETTA MATLS INC	5,014	$2.59M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,716	$2.56M	0.01%	-34,554	Timeline
VLOVALERO ENERGY CORP	20,813	$2.55M	0.01%	-14,772	Timeline
ANETARISTA NETWORKS INC	23,032	$2.55M	0.01%	new	Timeline
ATHMAUTOHOME INC	98,069	$2.54M	0.01%	-8,300	Timeline
SAPSAP SE	10,117	$2.49M	0.01%	+2,422	Timeline
EAELECTRONIC ARTS INC	16,648	$2.44M	0.01%	new	Timeline
INGRINGREDION INC	17,695	$2.43M	0.01%	-14,175	Timeline
KGCKINROSS GOLD CORP	260,452	$2.42M	0.01%	+58,243	Timeline
JJACOBS SOLUTIONS INC	16,497	$2.2M	0.01%	new	Timeline
DOOBRP INC	43,272	$2.2M	0.01%	-19,100	Timeline
UFPIUFP INDUSTRIES INC	19,029	$2.14M	0.01%	-24,665	Timeline
ENVAENOVA INTL INC	22,247	$2.13M	0.01%	-500	Timeline
FLRFLUOR CORP	42,866	$2.11M	0.01%	new	Timeline
LRNSTRIDE INC	20,278	$2.11M	0.01%	+310	Timeline
TOLTOLL BROTHERS INC	16,651	$2.1M	0.01%	-462	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	39,243	$2.08M	0.01%	new	Timeline
CSXCSX CORP	64,132	$2.07M	0.01%	-9,471	Timeline
GILGILDAN ACTIVEWEAR INC	43,096	$2.03M	0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	14,507	$1.96M	0.01%	new	Timeline
CACICACI INTL INC	4,831	$1.95M	0.01%	-1,293	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,716	$1.84M	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	54,139	$1.81M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	13,765	$1.8M	0.01%	+11,009	Timeline
PWRQUANTA SVCS INC	5,524	$1.75M	0.01%	new	Timeline
IMOIMPERIAL OIL LTD	27,909	$1.72M	0.01%	-76,544	Timeline
GHCGRAHAM HLDGS CO	1,837	$1.6M	0.01%	-327	Timeline
SHELSHELL PLC	25,102	$1.57M	0.01%	+20,791	Timeline
PEPPEPSICO INC	10,038	$1.53M	<0.01%	+1,781	Timeline
UNPUNION PAC CORP	6,632	$1.51M	<0.01%	-402	Timeline
OMFONEMAIN HLDGS INC	29,005	$1.51M	<0.01%	-24,372	Timeline
FDXFEDEX CORP	5,362	$1.51M	<0.01%	-1,091	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	841,976	$1.51M	<0.01%	+38,900	Timeline
CIGCIA ENERGETICA DE MINAS GERA	847,761	$1.5M	<0.01%	0	Timeline
RHIROBERT HALF INC.	21,145	$1.49M	<0.01%	-1,072	Timeline
MANMANPOWERGROUP INC WIS	25,653	$1.48M	<0.01%	-1,244	Timeline
TSLATESLA INC	3,665	$1.48M	<0.01%	-2,039	Timeline
TMHCTAYLOR MORRISON HOME CORP	24,132	$1.48M	<0.01%	+3,169	Timeline
BRYBerry Corp	355,500	$1.47M	<0.01%	+2,200	Timeline
TAT&T INC	64,413	$1.47M	<0.01%	-17,200	Timeline
ADBEADOBE INC	3,245	$1.44M	<0.01%	+1,174	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	68,785	$1.42M	<0.01%	new	Timeline
CRICARTERS INC	26,147	$1.42M	<0.01%	+448	Timeline
TIMBTIM S A	118,054	$1.39M	<0.01%	-26,650	Timeline
MATXMATSON INC	9,984	$1.35M	<0.01%	-488	Timeline
FHNFIRST HORIZON CORPORATION	66,583	$1.34M	<0.01%	-10,315	Timeline
SNXTD SYNNEX CORPORATION	11,266	$1.32M	<0.01%	new	Timeline
MMACYS INC	78,041	$1.32M	<0.01%	-45,210	Timeline
CATCATERPILLAR INC	3,602	$1.31M	<0.01%	-70	Timeline
METMETLIFE INC	15,864	$1.3M	<0.01%	+1,044	Timeline
MAMASTERCARD INCORPORATED	2,458	$1.29M	<0.01%	-105	Timeline
FNFFIDELITY NATL FINL INC	23,016	$1.29M	<0.01%	-201,977	Timeline
ABBVABBVIE INC	7,233	$1.29M	<0.01%	+1,054	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,662	$1.26M	<0.01%	-2,726	Timeline
WABWABTEC	6,608	$1.25M	<0.01%	-22	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,361	$1.25M	<0.01%	-27	Timeline
BABOEING CO	6,949	$1.23M	<0.01%	-114	Timeline
PSOPEARSON PLC	75,916	$1.22M	<0.01%	new	Timeline
MCDMCDONALDS CORP	4,201	$1.22M	<0.01%	+254	Timeline
SNASNAP ON INC	3,584	$1.22M	<0.01%	new	Timeline
DOXAMDOCS LTD	14,276	$1.22M	<0.01%	+4,730	Timeline
BLKBLACKROCK INC	1,180	$1.21M	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	13,068	$1.21M	<0.01%	-47,570	Timeline
GDDYGODADDY INC	6,091	$1.2M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	33,079	$1.2M	<0.01%	-3,391	Timeline
LZBLA Z BOY INC	27,518	$1.2M	<0.01%	-2,807	Timeline
DHRDANAHER CORP DEL	5,217	$1.2M	<0.01%	+928	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,020	$1.19M	<0.01%	-206,953	Timeline
NFLXNETFLIX INC.	1,325	$1.18M	<0.01%	-294	Timeline
HDHOME DEPOT INC	3,035	$1.18M	<0.01%	-95	Timeline
EMREMERSON ELEC CO	9,474	$1.17M	<0.01%	-1,340	Timeline
JLLJONES LANG LASALLE INC	4,628	$1.17M	<0.01%	+3,735	Timeline
HONHONEYWELL INTL INC	5,168	$1.17M	<0.01%	-145	Timeline
LINLINDE PLC	2,775	$1.16M	<0.01%	+249	Timeline
DUKDUKE ENERGY CORP NEW	10,775	$1.16M	<0.01%	+1,048	Timeline
AMGNAMGEN INC	4,437	$1.16M	<0.01%	+928	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,170	$1.15M	<0.01%	new
CLCOLGATE PALMOLIVE CO	12,677	$1.15M	<0.01%	+495	Timeline
GDGENERAL DYNAMICS CORP	4,360	$1.15M	<0.01%	+849	Timeline
INTUINTUIT	1,821	$1.14M	<0.01%	+46	Timeline
SOSOUTHERN CO	13,886	$1.14M	<0.01%	+1,762	Timeline
RTXRTX CORPORATION	9,876	$1.14M	<0.01%	+258	Timeline
AIGAMERICAN INTL GROUP INC	15,675	$1.14M	<0.01%	+690	Timeline
DISDISNEY WALT CO	10,247	$1.14M	<0.01%	-65,734	Timeline
PREMIER INCPREMIER INC	53,466	$1.13M	<0.01%	-487
NKENIKE INC	14,930	$1.13M	<0.01%	+1,019	Timeline
TMUST-MOBILE US INC	5,112	$1.13M	<0.01%	-432	Timeline
SPGSIMON PPTY GROUP INC NEW	6,526	$1.12M	<0.01%	-25	Timeline
NEENEXTERA ENERGY INC	15,641	$1.12M	<0.01%	+2,113	Timeline
DOWDOW HLDGS INC	27,913	$1.12M	<0.01%	+6,816	Timeline
SBUXSTARBUCKS CORP	12,230	$1.12M	<0.01%	+678	Timeline
LOWLOWES COS INC	4,506	$1.11M	<0.01%	+91	Timeline
PRGSPROGRESS SOFTWARE CORP	16,959	$1.1M	<0.01%	new	Timeline
URIUNITED RENTALS INC	1,567	$1.1M	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	22,373	$1.09M	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,523	$1.07M	<0.01%	-3,776	Timeline
AMDADVANCED MICRO DEVICES INC	8,894	$1.07M	<0.01%	+1,181	Timeline
AMTAMERICAN TOWER CORP	5,802	$1.06M	<0.01%	+1,132	Timeline
SEESEALED AIR CORP NEW	30,526	$1.03M	<0.01%	+448	Timeline
MHOM/I HOMES INC	7,733	$1.03M	<0.01%	+1,358	Timeline
TFCTRUIST FINL CORP	22,952	$996K	<0.01%	+3,468	Timeline
CNXCCONCENTRIX CORP	22,352	$967K	<0.01%	+1,477	Timeline
RJFRAYMOND JAMES FINL INC	6,184	$961K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	25,690	$944K	<0.01%	-1,163	Timeline
RSGREPUBLIC SVCS INC	4,511	$908K	<0.01%	+196	Timeline
SNYSANOFI SA	18,789	$906K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	5,149	$894K	<0.01%	0	Timeline
NVRNVR INC	107	$875K	<0.01%	+4	Timeline
TEXTEREX CORP NEW	18,426	$852K	<0.01%	+8,592	Timeline
NEUNEWMARKET CORP	1,579	$834K	<0.01%	+124	Timeline
KSSKOHLS CORP	59,124	$830K	<0.01%	+972	Timeline
GGENPACT LIMITED	18,386	$790K	<0.01%	new	Timeline
NDAQNASDAQ INC	10,188	$788K	<0.01%	+4,361	Timeline
HAFNHAFNIA LTD	146,419	$783K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	18,517	$783K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	44,903	$780K	<0.01%	new
SCSSTEELCASE INC-CLASS A	64,625	$764K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	6,412	$762K	<0.01%	-165	Timeline
BRCBRADY CORP	10,219	$755K	<0.01%	0	Timeline
EMXCISHARES INC	13,251	$735K	<0.01%	-87,027	Timeline
DEODIAGEO PLC	5,650	$718K	<0.01%	+1,079	Timeline
BCBRUNSWICK CORP	10,743	$695K	<0.01%	-16,582	Timeline
NMRKNEWMARK GROUP INC	54,193	$694K	<0.01%	+36,859	Timeline
WITWIPRO LTD	195,194	$691K	<0.01%	+8,322	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,485	$686K	<0.01%	-1,603	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,632	$685K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	30,255	$683K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	129,622	$681K	<0.01%	0	Timeline
BTGB2GOLD CORP	275,937	$675K	<0.01%	-1,262,739	Timeline
INDAISHARES TR	12,727	$670K	<0.01%	-25,055	Timeline
ICFIICF INTL INC	5,516	$658K	<0.01%	-2,098	Timeline
ASMLASML HLDG NV	938	$650K	<0.01%	+181	Timeline
PMPHILIP MORRIS INTL INC	5,358	$645K	<0.01%	-2,275	Timeline
CARGCARGURUS INC	17,099	$625K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,416	$619K	<0.01%	0
CGAUCENTERRA GOLD INC	107,909	$614K	<0.01%	new	Timeline
MBCMASTERBRAND INC	39,673	$580K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	212,856	$579K	<0.01%	new	Timeline
HNIHNI CORP	11,404	$574K	<0.01%	-18,922	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	57,956	$563K	<0.01%	new	Timeline
INGING GROEP N.V.	35,331	$554K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	16,979	$538K	<0.01%	+2,385	Timeline
GWWWW GRAINGER INC	507	$534K	<0.01%	-1,157	Timeline
LOPEGRAND CANYON ED INC	3,102	$508K	<0.01%	+127	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	809,799	$661M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,443,416	$38.4M	shares
AVANGRID INCAVANGRID INC	986,025	$35.3M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,339,130	$29.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	9,442,974	$26.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	343,016	$20.8M	shares
MGRCMCGRATH RENTCORP	191,372	$20.1M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	616,246	$18.6M	shares
CLFCLEVELAND-CLIFFS INC NEW	1,326,974	$16.9M	shares
NUVEI CORPORATIONNUVEI CORPORATION	459,887	$15.3M	shares
AMEDISYS INCAMEDISYS INC	141,521	$13.7M	shares
EDRENDEAVOR GROUP HLDGS INC	472,390	$13.5M	shares
CHRDCHORD ENERGY CORPORATION	83,977	$10.9M	shares
KMXCARMAX INC	140,531	$10.9M	shares
DALDELTA AIR LINES INC	213,918	$10.9M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,266,371	$9.03M	shares
LIILENNOX INTL INC	14,566	$8.8M	shares
APTIV PLCAPTIV PLC	112,645	$8.11M	shares
IEMGISHARES INC	113,663	$6.53M	shares
UBSUBS GROUP AG	198,887	$6.14M	shares
AAALCOA CORP	145,686	$5.62M	shares
VEREN INCVEREN INC	432,520	$2.66M	shares
SIMOSILICON MOTION TECHNOLOGY CO	41,965	$2.55M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	38,142	$2.2M	shares
AXONICS INCAXONICS INC	30,000	$2.09M	shares
FMXFOMENTO ECONOMICO MEXICANO S	20,680	$2.04M	shares
ETSYETSY INC	30,172	$1.68M	shares
XPXP INC	91,200	$1.64M	shares
NTAPNETAPP INC	10,389	$1.28M	shares
BLACKROCK INCBLACKROCK INC	1,339	$1.27M	shares
UMCUNITED MICROELECTRONICS CORP	125,346	$1.06M	shares
PSNPARSONS CORP DEL	9,623	$998K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,741	$935K	shares
HDBHDFC BANK LTD	13,353	$835K	shares
SHOESHOE STA GROUP INC	16,483	$723K	shares
FOOT LOCKER INCFOOT LOCKER INC	26,699	$690K	shares
DECKDECKERS OUTDOOR CORP	3,474	$554K	shares
OGNORGANON & CO	28,646	$548K	shares
TREELENDINGTREE INC	9,104	$528K	shares
PAGSPAGSEGURO DIGITAL LTD	59,654	$514K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	7,381	$501K	shares
RSRELIANCE INC	1,525	$441K	shares
GMS INCGMS INC	4,833	$438K	shares
BROBROWN & BROWN INC	3,908	$405K	shares
ORIOLD REP INTL CORP	11,325	$401K	shares
PRUPRUDENTIAL FINL INC	3,291	$399K	shares
VFCV F CORP	19,862	$396K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	18,792	$339K	shares
AIZASSURANT INC	1,698	$338K	shares
HVTHAVERTY FURNITURE COS INC	11,594	$318K	shares
ENICENEL CHILE SA	98,255	$274K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,881	$262K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,857	$250K	shares
TRVTRAVELERS COMPANIES INC	1,032	$242K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,035	$240K	shares
PLABPHOTRONICS INC	9,551	$236K	shares
GIIIG III APPAREL GROUP LTD	7,729	$236K	shares
SCISERVICE CORP INTL	2,933	$232K	shares
MTXMINERALS TECHNOLOGIES INC	2,663	$206K	shares
ESRTEMPIRE ST RLTY TR INC	17,061	$189K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,499	$186K	shares
ITUBITAU UNIBANCO HLDG S A	26,277	$175K	shares
MRC GLOBAL INCMRC GLOBAL INC	11,962	$152K	shares
IMMRIMMERSION CORP	12,369	$110K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001072613-25-000109	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC