Grantham, Mayo, Van Otterloo & Co. LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352662
Institutional-grade research for retail investors

13F Reported Value

$39.1B

Holdings

628

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Grantham, Mayo, Van Otterloo & Co. LLC disclosed 628 positions worth $39.1B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.8% of the equity portfolio, followed by $GOOG and $JNJ. During the quarter the fund opened 82 new positions and exited 108 — including a new stake in $SNPS. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from Grantham, Mayo, Van Otterloo & Co. LLC’s Form 13F-HR filing with the SEC under CIK 1352662.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Grantham, Mayo, Van Otterloo & Co. LLC's 628 positions.

Showing top 10 of 628 holdings.

Sector Allocation

Technology

$15.0B

Healthcare

$8.0B

Financials

$4.0B

Industrials

$3.7B

Consumer Discretionary

$3.1B

Consumer Staples

$2.0B

Materials

$1.2B

Energy

$904.1M

Full Holdings — Grantham, Mayo, Van Otterloo & Co. LLC (Q1 2026)

All 628 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$2.3B5.8%+17%83.7
2GOOG$GOOGAlphabet Inc.$2.0B5.1%+3%80.2
3JNJ$JNJJOHNSON & JOHNSON$1.8B4.5%+3%72.8
4AAPL$AAPLApple Inc.$1.8B4.5%+3%76.1
5META$METAMeta Platforms, Inc.$1.8B4.5%+6%80.9
6LRCX$LRCXLAM RESEARCH CORP$1.5B3.8%-26%82.4
7AMZN$AMZNAMAZON COM INC$1.3B3.3%-2%74.6
8TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.2B3.1%+4%63.7
9AVGO$AVGOBroadcom Inc.$1.0B2.6%+7%86.4
10USB$USBUS BANCORP DE$994.1M2.5%+4%71.4
11TXN$TXNTEXAS INSTRUMENTS INC$982.6M2.5%+4%70.4
12V$VVISA INC.$917.6M2.4%+15%83.5
13ABT$ABTABBOTT LABORATORIES$914.9M2.3%+5%67
14UNH$UNHUNITEDHEALTH GROUP INC$854.6M2.2%+18%66.8
15MRK$MRKMerck & Co., Inc.$843.7M2.2%+2%70.9
16CRM$CRMSalesforce, Inc.$826.1M2.1%+8%75.2
17ACN$ACNAccenture plc$773.8M2.0%+8%
18CI$CICigna Group$693.1M1.8%+33%66.8
19LLY$LLYELI LILLY & Co$689.7M1.8%+1%89.3
20KLAC$KLACKLA CORP$679.1M1.7%-9%84.4
21HLT$HLTHilton Worldwide Holdings Inc.$674.8M1.7%-5%73.1
22KO$KOCOCA COLA CO$629.7M1.6%-6%74
23STZ$STZCONSTELLATION BRANDS, INC.$603.9M1.5%+4%65
24TJX$TJXTJX COMPANIES INC /DE/$592.9M1.5%-2%70.7
25ISRG$ISRGINTUITIVE SURGICAL INC$567.4M1.4%+4%81.4
26ELV$ELVElevance Health, Inc.$564.3M1.4%-23%59.4
27UBER$UBERUber Technologies, Inc$530.6M1.4%+27%79.3
28MA$MAMastercard Inc$475.1M1.2%NEW81.7
29NFLX$NFLXNETFLIX INC$389.3M1.0%NEW86.7
30DGX$DGXQUEST DIAGNOSTICS INC$369.0M0.9%+4%69.1
31SNPS$SNPSSYNOPSYS INC$360.9M0.9%NEW63.1
32TW$TWTradeweb Markets Inc.$311.9M0.8%+5%80.9
33ASML$ASMLASML HOLDING NV$204.2M0.5%+18%
34GSK$GSKGSK plc$194.4M0.5%+1%
35RIO$RIORIO TINTO PLC$187.0M0.5%+28%
36TD$TDTORONTO DOMINION BANK$182.5M0.5%+6%
37DAR$DARDARLING INGREDIENTS INC.$167.4M0.4%-27%46.6
38ALB$ALBALBEMARLE CORP$162.8M0.4%-2%50.2
39VOD$VODVODAFONE GROUP PUBLIC LTD CO$151.6M0.4%-3%
40TTE$TTETotalEnergies SE$138.5M0.3%-4%
41SQM$SQMCHEMICAL & MINING CO OF CHILE INC$136.0M0.3%-2%
42PG$PGPROCTER & GAMBLE Co$129.0M0.3%+33%72.9
43TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$126.6M0.3%-8%
44DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$118.7M0.3%+7%
45ARMK$ARMKAramark$118.5M0.3%+15%53
46SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$114.1M0.3%-12%25.9
47RUN$RUNSunrun Inc.$106.0M0.3%+44%54.6
48GE$GEGENERAL ELECTRIC CO$91.3M0.2%+6%74.8
49NXE$NXENexGen Energy Ltd.$87.4M0.2%-3%
50BNS$BNSBANK OF NOVA SCOTIA$84.0M0.2%+47%
51COP$COPCONOCOPHILLIPS$81.8M0.2%-7%74.8
52ARRY$ARRYArray Technologies, Inc.$79.2M0.2%+32%50.3
53VIST$VISTVista Energy, S.A.B. de C.V.$71.6M0.2%+9%
54MDLZ$MDLZMondelez International, Inc.$69.3M0.2%+27%53.9
55MGA$MGAMAGNA INTERNATIONAL INC$67.8M0.2%+9%
56VZ$VZVERIZON COMMUNICATIONS INC$66.2M0.2%-8%71.6
57GPRE$GPREGreen Plains Inc.$64.9M0.2%-2%32.5
58PFE$PFEPFIZER INC$64.2M0.2%-4%69
59NVDA$NVDANVIDIA CORP$61.8M0.2%-60%90.2
60C$CCITIGROUP INC$60.2M0.1%-4%54.8
61EOG$EOGEOG RESOURCES INC$58.5M0.1%+16%71.1
62BAC$BACBANK OF AMERICA CORP /DE/$57.1M0.1%+6%68.4
63QCOM$QCOMQUALCOMM INC/DE$57.1M0.1%+26%81.9
64XOM$XOMEXXON MOBIL CORP$57.0M0.1%-14%61.8
65AMRC$AMRCAmeresco, Inc.$56.9M0.1%-4%46.2
66CRC$CRCCalifornia Resources Corp$55.7M0.1%-19%50.2
67TGT$TGTTARGET CORP$55.5M0.1%+4%53.1
68GM$GMGeneral Motors Co$52.8M0.1%+2%58.7
69JKHY$JKHYJACK HENRY & ASSOCIATES INC$51.5M0.1%+66%72.8
70KOS$KOSKosmos Energy Ltd.$50.9M0.1%-47%
71CCZ$CCZCOMCAST CORP$50.5M0.1%+4%70.4
72EBAY$EBAYEBAY INC$48.3M0.1%-8%69.3
73F$FFORD MOTOR CO$47.7M0.1%+23%58.5
74MFC$MFCMANULIFE FINANCIAL CORP$47.2M0.1%-2%
75CVS$CVSCVS HEALTH Corp$45.6M0.1%-12%51.3
76UPS$UPSUNITED PARCEL SERVICE INC$45.4M0.1%+8%58.2
77BTI$BTIBritish American Tobacco p.l.c.$44.8M0.1%-50%
78ALL$ALLALLSTATE CORP$43.8M0.1%+144%76.6
79CX$CXCEMEX SAB DE CV$43.7M0.1%+25%
80NUE$NUENUCOR CORP$43.6M0.1%+6%58.9
81STLA$STLAStellantis N.V.$43.2M0.1%+32%
82YPF$YPFYPF SOCIEDAD ANONIMA$42.8M0.1%-19%
83REGN$REGNREGENERON PHARMACEUTICALS, INC.$42.8M0.1%-2%75.1
84COF$COFCAPITAL ONE FINANCIAL CORP$42.2M0.1%+7%71
85NVS$NVSNOVARTIS AG$42.1M0.1%-8%
86VALE$VALEVale S.A.$41.9M0.1%+730%
87FCX$FCXFREEPORT-MCMORAN INC$41.2M0.1%-27%73.1
88CTVA$CTVACorteva, Inc.$40.1M0.1%-6%48.4
89ITRI$ITRIITRON, INC.$40.1M0.1%+102%64.4
90SLF$SLFSUN LIFE FINANCIAL INC$39.8M0.1%+20%
91ROP$ROPROPER TECHNOLOGIES INC$39.6M0.1%NEW72.2
92CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$39.0M0.1%+21%67.3
93CLH$CLHCLEAN HARBORS INC$38.9M0.1%+25%56.3
94PSMT$PSMTPRICESMART INC$38.8M0.1%-12%51.4
95PYPL$PYPLPayPal Holdings, Inc.$38.3M0.1%+39%70.5
96BF-A$BF-ABROWN FORMAN CORP$38.1M0.1%+7%65.1
97OTEX$OTEXOPEN TEXT CORP$37.8M0.1%+21%
98CRUS$CRUSCIRRUS LOGIC, INC.$36.5M0.1%+8%75.3
99BCPC$BCPCBALCHEM CORP$36.1M0.1%+1%65.9
100NWE$NWENorthWestern Energy Group, Inc.$36.0M0.1%+13%65.6
101SYF$SYFSynchrony Financial$35.8M0.1%-2%
102GIB$GIBCGI INC$35.7M0.1%+37%
103GOOGL$GOOGLAlphabet Inc.$35.4M0.1%+52%80.2
104MICC$MICCMagnum Ice Cream Co N.V.$35.0M0.1%+8%
105GMED$GMEDGLOBUS MEDICAL INC$34.6M0.1%-4%77.6
106INCY$INCYINCYTE CORP$34.3M0.1%+23%81.2
107SOBO$SOBOSouth Bow Corp$33.9M0.1%+16%
108AGCO$AGCOAGCO CORP /DE$33.4M0.1%-3%50.7
109NTR$NTRNutrien Ltd.$33.2M0.1%+25%
110STM$STMSTMicroelectronics N.V.$33.2M0.1%-6%
111NYT$NYTNEW YORK TIMES CO$33.2M0.1%-20%71.3
112HPE$HPEHewlett Packard Enterprise Co$33.0M0.1%-17%52.5
113WBS$WBSWEBSTER FINANCIAL CORP$32.7M0.1%NEW60.2
114CVX$CVXCHEVRON CORP$32.5M0.1%-16%54.7
115ATR$ATRAPTARGROUP, INC.$32.3M0.1%+11%64
116AAON$AAONAAON, INC.$32.3M0.1%+16%54.5
117DHI$DHIHORTON D R INC /DE/$31.7M0.1%+13%54.6
118ACLS$ACLSAXCELIS TECHNOLOGIES INC$31.2M0.1%+4%50.3
119BMI$BMIBADGER METER INC$31.0M0.1%+92%71.6
120UL$ULUNILEVER PLC$30.6M0.1%+14%
121FCN$FCNFTI CONSULTING, INC$30.5M0.1%+1%55.2
122PTC$PTCPTC INC.$30.2M0.1%+18%69.8
123WTRG$WTRGEssential Utilities, Inc.$30.2M0.1%NEW70.9
124TXNM$TXNMTXNM ENERGY INC$30.1M0.1%-31%57.8
125ZM$ZMZoom Communications, Inc.$29.9M0.1%+14%72.4
126TROW$TROWPRICE T ROWE GROUP INC$29.8M0.1%+24%75.8
127GMO ETF TRUST$29.3M0.1%+3%
128PHM$PHMPULTEGROUP INC/MI/$29.1M0.1%+14%65.1
129OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$29.1M0.1%+30%66.5
130NXT$NXTNextpower Inc.$28.9M0.1%-3%74.8
131HPQ$HPQHP INC$28.9M0.1%+32%58.9
132DAL$DALDELTA AIR LINES, INC.$28.8M0.1%+101%64.4
133KVUE$KVUEKenvue Inc.$28.7M0.1%+0%60.2
134LYB$LYBLyondellBasell Industries N.V.$28.6M0.1%-25%
135JPM$JPMJPMORGAN CHASE & CO$28.4M0.1%-5%35.6
136ONTO$ONTOONTO INNOVATION INC.$28.0M0.1%NEW66.5
137GTLS$GTLSCHART INDUSTRIES INC$27.9M0.1%+46%60.6
138CLNE$CLNEClean Energy Fuels Corp.$27.8M0.1%-1%32.1
139BBY$BBYBEST BUY CO INC$27.4M0.1%+220%51.5
140STT$STTSTATE STREET CORP$27.4M0.1%+7%61.5
141CNH$CNHCNH Industrial N.V.$27.2M0.1%+2%
142WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$27.1M0.1%-2%58
143GEHC$GEHCGE HealthCare Technologies Inc.$27.0M0.1%+12%58.2
144MZTI$MZTIMARZETTI CO$26.8M0.1%+12%60.1
145CTRA$CTRACoterra Energy Inc.$26.4M0.1%NEW80.6
146AL$ALAIR LEASE CORP$26.3M0.1%+16%73.8
147ADBE$ADBEADOBE INC.$26.3M0.1%+47%80.4
148BMY$BMYBRISTOL MYERS SQUIBB CO$26.2M0.1%-56%70.1
149FSLR$FSLRFIRST SOLAR, INC.$26.2M0.1%-2%73.8
150PINS$PINSPINTEREST, INC.$25.9M0.1%+88%62
151CSCO$CSCOCISCO SYSTEMS, INC.$25.4M0.1%-43%72.3
152EA$EAELECTRONIC ARTS INC.$25.4M0.1%+5%71.1
153BLDR$BLDRBuilders FirstSource, Inc.$25.0M0.1%+86%48.4
154TREX$TREXTREX CO INC$24.8M0.1%+22%60.1
155AES$AESAES CORP$24.8M0.1%NEW50.9
156KHC$KHCKraft Heinz Co$24.6M0.1%+19%42.5
157VIPS$VIPSVipshop Holdings Ltd$24.6M0.1%-17%
158LEN$LENLENNAR CORP /NEW/$24.5M0.1%+18%49.2
159MASI$MASIMASIMO CORP$24.5M0.1%-4%47.1
160BWA$BWABORGWARNER INC$24.4M0.1%-5%57.2
161NATL$NATLNCR Atleos Corp$24.3M0.1%NEW46.3
162HOLX$HOLXHOLOGIC INC$24.3M0.1%+9%62.3
163DLB$DLBDolby Laboratories, Inc.$24.2M0.1%+1%65.7
164UAL$UALUnited Airlines Holdings, Inc.$23.9M0.1%+24%61.3
165TXT$TXTTEXTRON INC$23.6M0.1%+117%58.2
166OMC$OMCOMNICOM GROUP INC.$23.5M0.1%+7%60.5
167COKE$COKECoca-Cola Consolidated, Inc.$23.4M0.1%+79%65.1
168T$TAT&T INC.$23.4M0.1%+24%71.9
169TPH$TPHTri Pointe Homes, Inc.$23.3M0.1%+524%40.7
170NICE$NICENICE Ltd.$23.3M0.1%+7%
171KAI$KAIKADANT INC$22.8M0.1%+47%57.3
172SOLV$SOLVSolventum Corp$22.8M0.1%+29%55.7
173DVN$DVNDEVON ENERGY CORP/DE$22.6M0.1%-5%70.2
174HIG$HIGHARTFORD INSURANCE GROUP, INC.$22.4M0.1%+30%69.5
175HMC$HMCHONDA MOTOR CO LTD$22.4M0.1%+17%
176CNS$CNSCOHEN & STEERS, INC.$22.4M0.1%+43%58.6
177SM$SMSM Energy Co$22.4M0.1%NEW66.6
178BMO$BMOBANK OF MONTREAL /CAN/$21.2M0.1%+19%
179ALLE$ALLEAllegion plc$21.0M0.1%-26%
180GIS$GISGENERAL MILLS INC$20.9M0.1%+55%64.1
181UBS$UBSUBS Group AG$20.4M0.1%+1325%
182B$BBARRICK MINING CORP$20.3M0.1%-50%
183TS$TSTENARIS SA$20.2M0.1%+5%
184BAH$BAHBooz Allen Hamilton Holding Corp$20.2M0.1%+0%65.5
185NOC$NOCNORTHROP GRUMMAN CORP /DE/$19.9M0.1%+122%60.5
186NSC$NSCNORFOLK SOUTHERN CORP$19.9M0.1%-20%70.8
187HLI$HLIHOULIHAN LOKEY, INC.$19.7M0.1%+38%67.3
188DELL$DELLDell Technologies Inc.$19.7M0.1%+1295%76
189LULU$LULUlululemon athletica inc.$19.6M0.1%+122%62.9
190LBRDA$LBRDALiberty Broadband Corp$19.0M0.1%+0%59.4
191HLN$HLNHaleon plc$19.0M0.1%+19%
192GMO ETF TRUST$19.0M0.1%+21%
193CARR$CARRCARRIER GLOBAL Corp$18.9M0.1%+14%61.5
194HUBB$HUBBHUBBELL INC$18.6M0.1%-5%68.7
195CIB$CIBGrupo Cibest S.A.$18.2M0.1%+6%
196EG$EGEVEREST GROUP, LTD.$18.2M0.1%+24%
197WHD$WHDCactus, Inc.$17.8M0.1%+16%61.8
198EXE$EXEEXPAND ENERGY Corp$17.8M0.1%-18%83.9
199GOLF$GOLFAcushnet Holdings Corp.$17.7M0.1%+1%57.1
200EIX$EIXEDISON INTERNATIONAL$17.6M0.0%+124%70.7
201SAP$SAPSAP SE$17.3M0.0%+32%
202STLD$STLDSTEEL DYNAMICS INC$17.0M0.0%-30%56
203OS$OSOneStream, Inc.$16.2M0.0%NEW41
204SEM$SEMSELECT MEDICAL HOLDINGS CORP$16.1M0.0%NEW60.1
205WBD$WBDWarner Bros. Discovery, Inc.$16.0M0.0%+6%42.1
206AXP$AXPAMERICAN EXPRESS CO$15.3M0.0%+111%73.2
207WY$WYWEYERHAEUSER CO$15.3M0.0%-1%52.9
208VMI$VMIVALMONT INDUSTRIES INC$15.0M0.0%-4%60.1
209STEP$STEPStepStone Group Inc.$14.9M0.0%-11%47
210PGR$PGRPROGRESSIVE CORP/OH/$14.5M0.0%-4%83.6
211ENTG$ENTGENTEGRIS INC$14.2M0.0%-53%57.7
212PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$14.1M0.0%+5%70.9
213EQNR$EQNREQUINOR ASA$14.1M0.0%+67%
214FDX$FDXFEDEX CORP$14.1M0.0%-49%60.3
215OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$13.9M0.0%+1%64.7
216RBC$RBCRBC Bearings INC$13.7M0.0%-63%67.1
217FOLD$FOLDAMICUS THERAPEUTICS, INC.$13.6M0.0%NEW44.2
218EQT$EQTEQT Corp$13.6M0.0%+211%83.3
219TEL$TELTE Connectivity plc$13.5M0.0%-5%
220UHS$UHSUNIVERSAL HEALTH SERVICES INC$13.4M0.0%+83%71.2
221BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$13.1M0.0%+74%
222CRBD$CRBDCorebridge Financial, Inc.$13.1M0.0%NEW36.7
223PEP$PEPPEPSICO INC$13.1M0.0%-15%62.7
224GPOR$GPORGULFPORT ENERGY CORP$13.0M0.0%-22%64.3
225LOGI$LOGILOGITECH INTERNATIONAL S.A.$12.9M0.0%-22%
226PETROLEO BRASILEIRO S A$12.8M0.0%-11%
227ENS$ENSEnerSys$12.7M0.0%-14%56
228BHP$BHPBHP Group Ltd$12.7M0.0%+34%
229APA$APAAPA Corp$12.6M0.0%+39%
230SWKS$SWKSSKYWORKS SOLUTIONS, INC.$12.4M0.0%+286%52.1
231VECO$VECOVEECO INSTRUMENTS INC$12.4M0.0%NEW40.7
232SLAB$SLABSILICON LABORATORIES INC.$12.2M0.0%NEW36.6
233KR$KRKROGER CO$12.1M0.0%-8%51.1
234ACGL$ACGLARCH CAPITAL GROUP LTD.$11.2M0.0%-27%
235KMB$KMBKIMBERLY CLARK CORP$11.0M0.0%+47%61.7
236CB$CBChubb Ltd$10.9M0.0%-18%
237DE$DEDEERE & CO$10.8M0.0%-13%57.4
238TRV$TRVTRAVELERS COMPANIES, INC.$10.5M0.0%+18%71.5
239CF$CFCF Industries Holdings, Inc.$10.3M0.0%+19%76.8
240GMO ETF TRUST$10.2M0.0%+96%
241BRKR$BRKRBRUKER CORP$10.2M0.0%+1%44.9
242DEO$DEODIAGEO PLC$10.1M0.0%+21%
243HAL$HALHALLIBURTON CO$9.9M0.0%+591%50.9
244UNP$UNPUNION PACIFIC CORP$9.6M0.0%-16%74
245FOX$FOXFox Corp$9.5M0.0%-69%65.1
246ON$ONON SEMICONDUCTOR CORP$9.4M0.0%-73%42.4
247EXPE$EXPEExpedia Group, Inc.$9.4M0.0%-41%65.7
248DECK$DECKDECKERS OUTDOOR CORP$9.1M0.0%-19%83.2
249ORA$ORAORMAT TECHNOLOGIES, INC.$9.1M0.0%-4%53.5
250SNY$SNYSanofi$9.1M0.0%+93%
251PDS$PDSPRECISION DRILLING Corp$9.1M0.0%+30%
252OC$OCOwens Corning$9.1M0.0%+34%47.3
253WWD$WWDWoodward, Inc.$9.0M0.0%-69%70.2
254XPEL$XPELXPEL, Inc.$8.8M0.0%+1%65.3
255LEA$LEALEAR CORP$8.7M0.0%+4%50
256LZM$LZMLifezone Metals Ltd$8.6M0.0%+0%
257DIS$DISWalt Disney Co$8.5M0.0%+730%68.9
258CGAU$CGAUCenterra Gold Inc.$8.3M0.0%+34%
259CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$8.2M0.0%+53%
260AFL$AFLAFLAC INC$8.2M0.0%-12%60.3
261SHEL$SHELShell plc$8.1M0.0%+18%
262PLPC$PLPCPREFORMED LINE PRODUCTS CO$8.0M0.0%-21%48.6
263TT$TTTrane Technologies plc$8.0M0.0%+20%
264RDN$RDNRADIAN GROUP INC$7.9M0.0%-24%57.6
265GSL$GSLGlobal Ship Lease, Inc.$7.9M0.0%+922%
266GS$GSGOLDMAN SACHS GROUP INC$7.9M0.0%-56%
267AVT$AVTAVNET INC$7.9M0.0%-8%49.2
268TFC$TFCTRUIST FINANCIAL CORP$7.8M0.0%+40%
269MTCH$MTCHMatch Group, Inc.$7.8M0.0%+35%66.4
270HUM$HUMHUMANA INC$7.8M0.0%+27%82
271VICI$VICIVICI PROPERTIES INC.$7.7M0.0%-0%76.2
272ICL$ICLICL Group Ltd.$7.5M0.0%+83%
273MTB$MTBM&T BANK CORP$7.4M0.0%+13%64.1
274HRB$HRBH&R BLOCK INC$7.4M0.0%-3%80.3
275USLM$USLMUNITED STATES LIME & MINERALS INC$7.3M0.0%NEW73.3
276AMAT$AMATAPPLIED MATERIALS INC /DE$7.3M0.0%-46%74.8
277EXC$EXCEXELON CORP$7.2M0.0%-27%63.9
278MTG$MTGMGIC INVESTMENT CORP$7.1M0.0%-35%67.1
279RF$RFREGIONS FINANCIAL CORP$7.1M0.0%+19%
280LSTR$LSTRLANDSTAR SYSTEM INC$7.1M0.0%+54%49
281MBUU$MBUUMALIBU BOATS, INC.$7.0M0.0%-3%48.7
282EPAM$EPAMEPAM Systems, Inc.$6.9M0.0%+11%59.2
283CMI$CMICUMMINS INC$6.9M0.0%-81%58.9
284J$JJACOBS SOLUTIONS INC.$6.9M0.0%+32%47.7
285URI$URIUNITED RENTALS, INC.$6.8M0.0%+102%70.7
286FLR$FLRFLUOR CORP$6.7M0.0%+36%66.2
287AA$AAAlcoa Corp$6.5M0.0%-1%66.2
288ZIM$ZIMZIM Integrated Shipping Services Ltd.$6.5M0.0%+23%
289ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$6.1M0.0%NEW65.9
290CSX$CSXCSX CORP$6.1M0.0%-38%66.4
291PAGS$PAGSPagSeguro Digital Ltd.$6.0M0.0%+902%
292QFIN$QFINQfin Holdings, Inc.$6.0M0.0%+125%
293VMC$VMCVulcan Materials CO$6.0M0.0%+11%66.6
294WFC$WFCWELLS FARGO & COMPANY/MN$6.0M0.0%-99%
295MPC$MPCMarathon Petroleum Corp$6.0M0.0%+310%50.7
296FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$6.0M0.0%+13%
297M$MMacy's, Inc.$5.9M0.0%+30%48.9
298CVE$CVECENOVUS ENERGY INC.$5.9M0.0%NEW
299SU$SUSUNCOR ENERGY INC$5.9M0.0%-3%
300OVV$OVVOvintiv Inc.$5.9M0.0%+56%46.5
301KDP$KDPKeurig Dr Pepper Inc.$5.9M0.0%+87%63.1
302ADM$ADMArcher-Daniels-Midland Co$5.8M0.0%+18%49.4
303CSL$CSLCARLISLE COMPANIES INC$5.8M0.0%-4%65
304BTE$BTEBAYTEX ENERGY CORP.$5.8M0.0%NEW
305HON$HONHONEYWELL INTERNATIONAL INC$5.8M0.0%-61%65.7
306MO$MOALTRIA GROUP, INC.$5.8M0.0%-42%72.1
307LGO$LGOLargo Inc.$5.8M0.0%+0%
308ENVA$ENVAEnova International, Inc.$5.7M0.0%-11%76.8
309RYAAY$RYAAYRYANAIR HOLDINGS PLC$5.7M0.0%+13%
310BTG$BTGB2GOLD CORP$5.7M0.0%-10%
311GGB$GGBGERDAU S.A.$5.7M0.0%+169%
312CROX$CROXCrocs, Inc.$5.7M0.0%-9%42.1
313MLM$MLMMARTIN MARIETTA MATERIALS INC$5.5M0.0%-4%67.6
314Q$QQnity Electronics, Inc.$5.4M0.0%-39%
315EFXT$EFXTEnerflex Ltd.$5.3M0.0%-24%
316KNX$KNXKnight-Swift Transportation Holdings Inc.$5.3M0.0%+3%49.3
317NXPI$NXPINXP Semiconductors N.V.$5.3M0.0%+2%
318EXP$EXPEAGLE MATERIALS INC$5.2M0.0%+44%62.7
319BTU$BTUPEABODY ENERGY CORP$5.2M0.0%+67%39.8
320KBH$KBHKB HOME$5.2M0.0%+24%45.9
321TFII$TFIITFI International Inc.$5.2M0.0%-3%
322FOXA$FOXAFox Corp$5.2M0.0%+60%65.1
323NTAP$NTAPNetApp, Inc.$5.1M0.0%NEW75
324AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$5.0M0.0%+23%59.5
325GILD$GILDGILEAD SCIENCES, INC.$5.0M0.0%-68%77.8
326SPY$SPYSPDR S&P 500 ETF TRUST$5.0M0.0%+38%
327HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$5.0M0.0%+71%69.4
328WSC$WSCWillScot Holdings Corp$5.0M0.0%-11%56.4
329APTV$APTVAptiv PLC$4.9M0.0%+36%
330ERIC$ERICERICSSON LM TELEPHONE CO$4.9M0.0%+85%
331LDOS$LDOSLeidos Holdings, Inc.$4.8M0.0%-10%73.4
332DG$DGDOLLAR GENERAL CORP$4.8M0.0%+58%60.4
333CAT$CATCATERPILLAR INC$4.7M0.0%+127%67.8
334NBIX$NBIXNEUROCRINE BIOSCIENCES INC$4.7M0.0%+399%75.4
335NE$NENoble Corp plc$4.7M0.0%NEW
336PRDO$PRDOPERDOCEO EDUCATION Corp$4.6M0.0%+0%69.8
337HSBC$HSBCHSBC HOLDINGS PLC$4.6M0.0%-44%
338CRGY$CRGYCrescent Energy Co$4.5M0.0%-2%57.4
339AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$4.5M0.0%-3%64.2
340ASO$ASOAcademy Sports & Outdoors, Inc.$4.4M0.0%+1%54.2
341AYI$AYIACUITY INC. (DE)$4.4M0.0%+73%68.9
342SMCI$SMCISuper Micro Computer, Inc.$4.4M0.0%+129%61.9
343MET$METMETLIFE INC$4.3M0.0%-19%73.9
344JHG$JHGJanus Henderson Group Ltd.$4.3M0.0%-3%
345RMD$RMDRESMED INC$4.2M0.0%NEW79.8
346MNST$MNSTMonster Beverage Corp$4.2M0.0%+177%77
347WU$WUWestern Union CO$4.2M0.0%+47%52.8
348WFRD$WFRDWeatherford International plc$4.1M0.0%NEW
349ACA$ACAArcosa, Inc.$4.1M0.0%-4%61.3
350ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.1M0.0%-3%68.1
351SLB$SLBSLB LIMITED/NV$4.1M0.0%NEW63.2
352NOV$NOVNOV Inc.$4.1M0.0%NEW50.1
353GEVO$GEVOGevo, Inc.$4.0M0.0%-1%35.5
354FERG$FERGFerguson Enterprises Inc. /DE/$4.0M0.0%-11%58.9
355WCC$WCCWESCO INTERNATIONAL INC$4.0M0.0%-5%55.4
356BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$4.0M0.0%-13%
357CHRD$CHRDChord Energy Corp$3.9M0.0%+0%60.8
358RRX$RRXREGAL REXNORD CORP$3.8M0.0%-3%53.8
359CL$CLCOLGATE PALMOLIVE CO$3.8M0.0%+9%72.4
360NSA$NSANational Storage Affiliates Trust$3.8M0.0%NEW44.8
361ROK$ROKROCKWELL AUTOMATION, INC$3.7M0.0%-4%68.2
362PR$PRPermian Resources Corp$3.7M0.0%-99%75.6
363MTDR$MTDRMatador Resources Co$3.6M0.0%-4%66.1
364TEX$TEXTEREX CORP$3.6M0.0%+30%49.9
365CRVL$CRVLCORVEL CORP$3.6M0.0%NEW69
366PVH$PVHPVH CORP. /DE/$3.6M0.0%+3%45.3
367PNR$PNRPENTAIR plc$3.5M0.0%+4%
368GMO ETF TRUST$3.5M0.0%+75%
369CBRE$CBRECBRE GROUP, INC.$3.5M0.0%-10%62.9
370PPG$PPGPPG INDUSTRIES INC$3.5M0.0%+13%57.1
371ACVA$ACVAACV Auctions Inc.$3.5M0.0%+110%51.5
372MYRG$MYRGMYR GROUP INC.$3.5M0.0%-36%61.3
373GMO ETF TRUST$3.4M0.0%+80%
374FSM$FSMFORTUNA MINING CORP.$3.4M0.0%NEW
375GMO ETF TRUST$3.4M0.0%+90%
376MAT$MATMATTEL INC /DE/$3.4M0.0%+66%54
377__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.4M0.0%-57%36.7
378AMTX$AMTXAEMETIS, INC$3.3M0.0%-0%26.4
379BG$BGBunge Global SA$3.3M0.0%-61%55.9
380LKQ$LKQLKQ CORP$3.2M0.0%+68%54.3
381FBIN$FBINFortune Brands Innovations, Inc.$3.2M0.0%NEW48.7
382ISHARES TR$3.2M0.0%+89%
383TM$TMTOYOTA MOTOR CORP/$3.2M0.0%NEW
384MS$MSMORGAN STANLEY$3.2M0.0%-33%
385ARW$ARWARROW ELECTRONICS, INC.$3.2M0.0%-18%51.4
386HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3.1M0.0%-4%55.4
387PKX$PKXPOSCO HOLDINGS INC.$3.1M0.0%+0%
388BEN$BENFRANKLIN RESOURCES INC$3.1M0.0%-22%59.9
389ACI$ACIAlbertsons Companies, Inc.$3.0M0.0%+41%52.2
390CMC$CMCCOMMERCIAL METALS Co$3.0M0.0%+0%66
391OSK$OSKOSHKOSH CORP$3.0M0.0%-60%53
392SIG$SIGSIGNET JEWELERS LTD$3.0M0.0%+1%
393CDW$CDWCDW Corp$2.9M0.0%NEW61.6
394MDT$MDTMedtronic plc$2.9M0.0%-25%
395ACM$ACMAECOM$2.8M0.0%+107%58.2
396SCHWAB STRATEGIC TR$2.8M0.0%+153%
397KMI$KMIKINDER MORGAN, INC.$2.8M0.0%-58%74.6
398WDS$WDSWOODSIDE ENERGY GROUP LTD$2.8M0.0%+126%
399INTU$INTUINTUIT INC.$2.8M0.0%+227%82
400PAYC$PAYCPaycom Software, Inc.$2.8M0.0%+176%69.8
401MLI$MLIMUELLER INDUSTRIES INC$2.8M0.0%-40%77.5
402MTH$MTHMeritage Homes CORP$2.8M0.0%-4%
403VANGUARD SCOTTSDALE FDS$2.8M0.0%+85%
404OGN$OGNOrganon & Co.$2.7M0.0%+0%55.1
405SAIA$SAIASAIA INC$2.7M0.0%-25%57.3
406CVSA$CVSACovista Inc.$2.6M0.0%+196%72.6
407SPDR SERIES TRUST$2.5M0.0%+124%
408IT$ITGARTNER INC$2.5M0.0%NEW65.2
409LBRT$LBRTLiberty Energy Inc.$2.5M0.0%-65%42.6
410JXN$JXNJackson Financial Inc.$2.5M0.0%+278%67.5
411IVZ$IVZInvesco Ltd.$2.4M0.0%-63%
412GPN$GPNGLOBAL PAYMENTS INC$2.4M0.0%+586%42.9
413RY$RYROYAL BANK OF CANADA$2.4M0.0%NEW
414AN$ANAUTONATION, INC.$2.4M0.0%-44%51
415NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.4M0.0%+2%
416TIMB$TIMBTIM S.A.$2.4M0.0%+0%
417SLM$SLMSLM Corp$2.4M0.0%-31%
418FITB$FITBFIFTH THIRD BANCORP$2.4M0.0%+88%
419KB$KBKB Financial Group Inc.$2.4M0.0%-14%
420NKE$NKENIKE, Inc.$2.3M0.0%+1%53.4
421DOV$DOVDOVER Corp$2.3M0.0%+53%63.1
422EC$ECECOPETROL S.A.$2.3M0.0%+92%
423LMT$LMTLOCKHEED MARTIN CORP$2.2M0.0%-65%65
424CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.2M0.0%+89%
425GPI$GPIGROUP 1 AUTOMOTIVE INC$2.2M0.0%-43%57.1
426MOS$MOSMOSAIC CO$2.2M0.0%+1%54.3
427NEU$NEUNEWMARKET CORP$2.1M0.0%+0%68.9
428EME$EMEEMCOR Group, Inc.$2.1M0.0%-6%71.7
429IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.1M0.0%-87%66.7
430VLO$VLOVALERO ENERGY CORP/TX$2.1M0.0%+5%51.4
431UTHR$UTHRUNITED THERAPEUTICS Corp$2.0M0.0%+459%80.1
432DBX$DBXDROPBOX, INC.$2.0M0.0%NEW65.8
433PFH$PFHPRUDENTIAL FINANCIAL INC$2.0M0.0%NEW58.6
434G$GGenpact LTD$2.0M0.0%+1%
435ROST$ROSTROSS STORES, INC.$1.9M0.0%+13%71.5
436TKR$TKRTIMKEN CO$1.8M0.0%+5%50.7
437FISV$FISVFISERV INC$1.8M0.0%NEW67.4
438GRMN$GRMNGARMIN LTD$1.8M0.0%-30%
439SUZ$SUZSuzano S.A.$1.8M0.0%+8%
440TRMB$TRMBTRIMBLE INC.$1.7M0.0%NEW52.1
441KIM$KIMKIMCO REALTY CORP$1.7M0.0%+13%70.1
442GMO ETF TRUST$1.7M0.0%+92%
443IVZ$IVZInvesco Ltd.$1.7M0.0%+21%
444CIG$CIGENERGY CO OF MINAS GERAIS$1.7M0.0%+0%
445VANGUARD SCOTTSDALE FDS$1.7M0.0%+205%
446TOL$TOLToll Brothers, Inc.$1.7M0.0%+83%68.3
447EVRG$EVRGEvergy, Inc.$1.7M0.0%+28%56.2
448VRT$VRTVertiv Holdings Co$1.7M0.0%NEW82.7
449FAST$FASTFASTENAL CO$1.7M0.0%-5%73.5
450EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.7M0.0%+297%71.2
451MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1.7M0.0%+2%76.3
452AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.7M0.0%-90%62
453GWW$GWWW.W. GRAINGER, INC.$1.7M0.0%+30%69.5
454PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.6M0.0%-34%50.6
455EXEL$EXELEXELIXIS, INC.$1.6M0.0%-44%79.4
456DUK$DUKDuke Energy CORP$1.6M0.0%-46%64
457LVS$LVSLAS VEGAS SANDS CORP$1.6M0.0%+45%73.7
458SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$1.6M0.0%+0%
459GLPI$GLPIGaming & Leisure Properties, Inc.$1.6M0.0%+15%72.4
460ED$EDCONSOLIDATED EDISON INC$1.6M0.0%-75%71.6
461APH$APHAMPHENOL CORP /DE/$1.6M0.0%+21%80.5
462YETI$YETIYETI Holdings, Inc.$1.6M0.0%-15%54.8
463KMT$KMTKENNAMETAL INC$1.5M0.0%+15%57.5
464ING$INGING GROEP NV$1.5M0.0%-32%
465EW$EWEdwards Lifesciences Corp$1.5M0.0%-45%67.6
466IDXX$IDXXIDEXX LABORATORIES INC /DE$1.5M0.0%+31%73.6
467PSKY$PSKYParamount Skydance Corp$1.5M0.0%NEW62.5
468DKS$DKSDICK'S SPORTING GOODS, INC.$1.5M0.0%+38%67.9
469CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.4M0.0%-58%59.8
470AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.4M0.0%-43%75.4
471PENN$PENNPENN Entertainment, Inc.$1.4M0.0%+76%44.8
472GAP$GAPGAP INC$1.4M0.0%NEW61
473MHO$MHOM/I HOMES, INC.$1.4M0.0%+0%58.3
474WSM$WSMWILLIAMS SONOMA INC$1.4M0.0%+31%65
475ULTA$ULTAUlta Beauty, Inc.$1.4M0.0%+2%66.6
476CRH$CRHCRH PUBLIC LTD CO$1.4M0.0%+37%
477ISHARES TR$1.4M0.0%+64%
478VNT$VNTVontier Corp$1.3M0.0%-4%60.5
479FHI$FHIFEDERATED HERMES, INC.$1.3M0.0%-43%70.6
480BWLP$BWLPBW LPG Ltd$1.3M0.0%-21%
481RL$RLRALPH LAUREN CORP$1.3M0.0%+142%76.6
482BHF$BHFBrighthouse Financial, Inc.$1.3M0.0%NEW54.9
483UGI$UGIUGI CORP /PA/$1.3M0.0%-56%70.3
484BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M0.0%-29%64.5
485CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.3M0.0%+32%57.7
486COO$COOCOOPER COMPANIES, INC.$1.3M0.0%+0%55.8
487PLAB$PLABPHOTRONICS INC$1.2M0.0%+101%51.1
488BBWI$BBWIBath & Body Works, Inc.$1.2M0.0%+1%59.8
489ZTS$ZTSZoetis Inc.$1.2M0.0%+13%72.6
490TTD$TTDTrade Desk, Inc.$1.2M0.0%NEW72.2
491OBDC$OBDCBlue Owl Capital Corp$1.2M0.0%+3%
492GIL$GILGildan Activewear Inc.$1.2M0.0%+102%
493WPC$WPCW. P. Carey Inc.$1.2M0.0%-9%62.1
494INTC$INTCINTEL CORP$1.1M0.0%-97%41.5
495SNA$SNASnap-on Inc$1.1M0.0%NEW69.3
496KGC$KGCKINROSS GOLD CORP$1.1M0.0%-85%
497LNC$LNCLINCOLN NATIONAL CORP$1.1M0.0%+53%50.8
498CNXC$CNXCConcentrix Corp$1.1M0.0%-2%49.1
499AMP$AMPAMERIPRISE FINANCIAL INC$1.1M0.0%+0%70.2
500TSN$TSNTYSON FOODS, INC.$1.1M0.0%-11%51.9
501PSX$PSXPhillips 66$1.1M0.0%NEW47.6
502RKT$RKTRocket Companies, Inc.$1.1M0.0%-11%
503LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$1.1M0.0%+11%66.5
504VANGUARD STAR FDS$1.0M0.0%NEW
505NVO$NVONOVO NORDISK A S$1.0M0.0%-85%
506IP$IPINTERNATIONAL PAPER CO /NEW/$1.0M0.0%+0%52.1
507ELPC$ELPCENERGY CO OF PARANA$993,0860.0%+0%
508SEB$SEBSEABOARD CORP /DE/$989,4540.0%NEW58.1
509PCAR$PCARPACCAR INC$976,2060.0%-96%56.5
510MATX$MATXMatson, Inc.$955,9340.0%+14%59.7
511HLF$HLFHERBALIFE LTD.$946,9670.0%NEW
512GTM$GTMZoomInfo Technologies Inc.$941,4790.0%NEW57
513BSX$BSXBOSTON SCIENTIFIC CORP$941,2500.0%NEW79.9
514DLX$DLXDELUXE CORP$929,0070.0%+0%54.2
515GFS$GFSGLOBALFOUNDRIES Inc.$925,1840.0%+0%
516NDSN$NDSNNORDSON CORP$904,8700.0%-6%67.8
517APD$APDAir Products & Chemicals, Inc.$900,5190.0%NEW41.2
518ISHARES INC$854,0190.0%-30%
519ISHARES INC$850,8650.0%+2%
520BX$BXBlackstone Inc.$839,4270.0%NEW68
521AVTR$AVTRAvantor, Inc.$836,5280.0%NEW38.4
522LW$LWLamb Weston Holdings, Inc.$819,8440.0%+0%54.2
523GTLB$GTLBGitlab Inc.$815,8280.0%+128%54.1
524UVV$UVVUNIVERSAL CORP /VA/$811,0530.0%+3%70.3
525BAM$BAMBrookfield Asset Management Ltd.$795,6550.0%NEW
526KKR$KKRKKR & Co. Inc.$795,5000.0%NEW49.8
527LRN$LRNStride, Inc.$788,7690.0%+9%71.1
528VLY$VLYVALLEY NATIONAL BANCORP$784,7290.0%+144%
529YUM$YUMYUM BRANDS INC$766,3610.0%+11%71.7
530CGNX$CGNXCOGNEX CORP$754,4460.0%NEW63.6
531SYY$SYYSYSCO CORP$738,5510.0%+101%58.4
532CRI$CRICARTERS INC$736,2980.0%+53%37.8
533ALSN$ALSNAllison Transmission Holdings Inc$730,8060.0%-52%68.5
534XYZ$XYZBlock, Inc.$725,7710.0%NEW60.3
535VAL$VALValaris Ltd$721,4760.0%NEW
536CALM$CALMCAL-MAINE FOODS INC$697,7860.0%-10%85.7
537RJF$RJFRAYMOND JAMES FINANCIAL INC$686,3690.0%-9%63.8
538VANGUARD INTL EQUITY INDEX F$682,9220.0%NEW
539RTO$RTORENTOKIL INITIAL PLC /FI$679,9680.0%+0%
540FSV$FSVFirstService Corp$665,6130.0%+55%
541TTC$TTCTORO CO$664,7320.0%-64%69.5
542ARCB$ARCBARCBEST CORP /DE/$661,7660.0%+37%42.9
543ISHARES TR$647,8830.0%-87%
544GTX$GTXGarrett Motion Inc.$629,5720.0%-11%59.6
545BDX$BDXBECTON DICKINSON & CO$628,9200.0%-29%50.7
546GNTX$GNTXGENTEX CORP$617,1310.0%-43%65.5
547DRI$DRIDARDEN RESTAURANTS INC$610,6450.0%+15%68.6
548PHIN$PHINPHINIA INC.$585,7100.0%+10%56.6
549PRG$PRGPROG Holdings, Inc.$584,5590.0%+0%55.4
550HAFN$HAFNHafnia Ltd$559,3640.0%NEW
551GIII$GIIIG III APPAREL GROUP LTD /DE/$538,7650.0%+155%
552ISHARES TR$521,1430.0%-55%
553URBN$URBNURBAN OUTFITTERS INC$510,9180.0%-6%63.6
554VANGUARD INTL EQUITY INDEX F$507,3490.0%NEW
555PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$498,9960.0%+0%
556AMRZ$AMRZAmrize Ltd$492,4160.0%NEW
557YELP$YELPYELP INC$486,0920.0%-5%64.9
558SN$SNSharkNinja, Inc.$484,7040.0%+0%
559LEVI$LEVILEVI STRAUSS & CO$456,9800.0%+32%58.8
560BCS$BCSBARCLAYS PLC$438,9850.0%-17%
561OUT$OUTOUTFRONT Media Inc.$435,5540.0%-17%43.7
562CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$429,9850.0%-19%68.8
563SBH$SBHSally Beauty Holdings, Inc.$422,3560.0%+88%53.6
564NMIH$NMIHNMI Holdings, Inc.$409,9840.0%-54%73.6
565ATKR$ATKRAtkore Inc.$403,8870.0%-3%34
566ACMR$ACMRACM Research, Inc.$400,6220.0%-50%54.8
567RDY$RDYDR REDDYS LABORATORIES LTD$393,9080.0%-92%
568ALT$ALTAltimmune, Inc.$389,2780.0%-27%7.3
569ETD$ETDETHAN ALLEN INTERIORS INC$385,3870.0%+0%47.6
570PEN$PENPenumbra Inc$377,6260.0%NEW69.7
571CAH$CAHCARDINAL HEALTH INC$376,9770.0%-39%58.6
572WOR$WORWORTHINGTON ENTERPRISES, INC.$375,9820.0%-19%54.6
573GLOB$GLOBGlobant S.A.$375,7040.0%+0%
574MAS$MASMASCO CORP /DE/$374,5960.0%NEW59.9
575CMPR$CMPRCIMPRESS plc$373,5410.0%+0%
576TSLA$TSLATesla, Inc.$373,2370.0%-78%50.1
577WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$366,6180.0%NEW70.8
578RGP$RGPRESOURCES CONNECTION, INC.$364,9210.0%+0%22.9
579VANGUARD INDEX FDS$355,8830.0%NEW
580BKNG$BKNGBooking Holdings Inc.$349,4570.0%-69%55.3
581CAG$CAGCONAGRA BRANDS INC.$349,1100.0%-21%48.2
582ISHARES TR$348,6110.0%-8%
583PII$PIIPolaris Inc.$347,8190.0%+47%34.3
584JBL$JBLJABIL INC$345,4660.0%NEW51.9
585VANGUARD INTL EQUITY INDEX F$341,5660.0%NEW
586SFD$SFDSMITHFIELD FOODS INC$336,4790.0%NEW59.4
587FULT$FULTFULTON FINANCIAL CORP$329,3250.0%NEW52.1
588THFF$THFFFIRST FINANCIAL CORP /IN/$327,2500.0%+0%
589HRTG$HRTGHeritage Insurance Holdings, Inc.$323,9780.0%+0%69.5
590HRMY$HRMYHarmony Biosciences Holdings, Inc.$313,2080.0%+108%75.3
591CCS$CCSCentury Communities, Inc.$300,6140.0%+0%46.6
592IBEX$IBEXIBEX Ltd$287,4300.0%-7%
593GTES$GTESGates Industrial Corp plc$286,9660.0%-74%
594UNFI$UNFIUNITED NATURAL FOODS INC$286,0410.0%NEW50.1
595EZPW$EZPWEZCORP INC$285,9060.0%+0%65.7
596NMRK$NMRKNEWMARK GROUP, INC.$279,3690.0%-47%52.4
597TER$TERTERADYNE, INC$276,3010.0%NEW74.6
598RAL$RALRalliant Corp$271,3750.0%NEW36.3
599ASB$ASBASSOCIATED BANC-CORP$263,7720.0%-34%
600BPOP$BPOPPOPULAR, INC.$258,8140.0%-17%
601EMN$EMNEASTMAN CHEMICAL CO$258,8010.0%+0%49.4
602LTC$LTCLTC PROPERTIES INC$254,0260.0%NEW58.4
603BKE$BKEBUCKLE INC$243,8930.0%NEW64.6
604HST$HSTHOST HOTELS & RESORTS, INC.$242,4310.0%NEW72.6
605BRC$BRCBRADY CORP$238,0330.0%-19%65.8
606ICFI$ICFIICF International, Inc.$234,3260.0%+0%46.3
607DMC$DMCDEL MONTE CORP$233,3470.0%+0%48
608FNB$FNBFNB CORP/PA/$223,8810.0%NEW
609WMT$WMTWalmart Inc.$213,7620.0%-87%63.2
610DCH$DCHDauch Corp$212,3650.0%+36%49.4
611MD$MDPediatrix Medical Group, Inc.$207,3120.0%NEW55.4
612COST$COSTCOSTCO WHOLESALE CORP /NEW$207,2570.0%-86%67
613RNA$RNAAvidity Biosciences, Inc.$206,4860.0%-90%22.3
614SXC$SXCSunCoke Energy, Inc.$179,5780.0%+80%40.5
615KSS$KSSKOHLS Corp$178,2520.0%-13%47
616UPWK$UPWKUPWORK, INC$158,8430.0%-76%67.4
617NOK$NOKNOKIA CORP$144,7200.0%+0%
618WEN$WENWendy's Co$133,2250.0%NEW54.6
619APLE$APLEApple Hospitality REIT, Inc.$118,9440.0%+0%59.5
620SPOK$SPOKSpok Holdings, Inc$114,1560.0%-15%48.9
621VNDA$VNDAVanda Pharmaceuticals Inc.$112,7850.0%NEW24.8
622OEC$OECOrion S.A.$87,3600.0%NEW
623ILPT$ILPTIndustrial Logistics Properties Trust$77,9070.0%+0%
624LRMR$LRMRLarimar Therapeutics, Inc.$58,7930.0%NEW
625HLLY$HLLYHolley Inc.$41,3130.0%NEW44.7
626OSUR$OSURORASURE TECHNOLOGIES INC$36,9930.0%+0%11.5
627WIT$WITWIPRO LTD$28,4080.0%+0%
628DOUG$DOUGDouglas Elliman Inc.$20,8990.0%+0%35

New Positions (82)

SNPS$SNPS SYNOPSYS INC$360.9M
ROP$ROP ROPER TECHNOLOGIES INC$39.6M
WBS$WBS WEBSTER FINANCIAL CORP$32.7M
WTRG$WTRG Essential Utilities, Inc.$30.2M
ONTO$ONTO ONTO INNOVATION INC.$28.0M
CTRA$CTRA Coterra Energy Inc.$26.4M
AES$AES AES CORP$24.8M
NATL$NATL NCR Atleos Corp$24.3M
SM$SM SM Energy Co$22.4M
OS$OS OneStream, Inc.$16.2M
SEM$SEM SELECT MEDICAL HOLDINGS CORP$16.1M
FOLD$FOLD AMICUS THERAPEUTICS, INC.$13.6M
CRBD$CRBD Corebridge Financial, Inc.$13.1M
VECO$VECO VEECO INSTRUMENTS INC$12.4M
SLAB$SLAB SILICON LABORATORIES INC.$12.2M

Exited Positions (108)

COMERICA INC
REV GROUP INC
CYBR$CYBR CyberArk Software Ltd.
EXK$EXK ENDEAVOUR SILVER CORP
DAYFORCE INC
FN$FN Fabrinet
ULCC$ULCC Frontier Group Holdings, Inc.
CIVITAS RESOURCES INC
NGD$NGD New Gold Inc. /FI
NWS$NWS NEWS CORP
TAP$TAP MOLSON COORS BEVERAGE CO
CADENCE BANK
IBP$IBP Installed Building Products, Inc.
HI$HI Hillenbrand, Inc.
HP$HP Helmerich & Payne, Inc.

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