Grantham, Mayo, Van Otterloo & Co. LLC

Portfolio Overview

Grantham, Mayo, Van Otterloo & Co. LLC disclosed 663 positions worth $44.4B in its Form 13F-HR for Q2 2026 — $44.4B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $LRCX and $GOOG. During the quarter the fund opened 109 new positions and exited 73 — including a new stake in $PM and a full exit from $MICC. The portfolio is most concentrated in Technology (40.7% 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.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $2.5B6,816,326 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4#38

  Quality

  $2.4B5,464,726 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $2.2B6,132,636 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.0B6,848,782 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $1.9B3,446,717 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $1.8B7,110,133 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $1.5B6,136,926 sh
• 

  TEXAS INSTRUMENTS INC

  $TXN

  73.4

  Quality

  $1.4B4,674,406 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  65.1

  Quality

  $1.4B2,739,191 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $1.2B3,267,040 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$2.5B	6,816,326
LAM RESEARCH CORP$LRCX	79.4#38	$2.4B	5,464,726
Alphabet Inc.$GOOG	78.2#57	$2.2B	6,132,636
Apple Inc.$AAPL	76.4	$2.0B	6,848,782
Meta Platforms, Inc.$META	79.6	$1.9B	3,446,717
JOHNSON & JOHNSON$JNJ	69.0	$1.8B	7,110,133
AMAZON COM INC$AMZN	68.7	$1.5B	6,136,926
TEXAS INSTRUMENTS INC$TXN	73.4	$1.4B	4,674,406
THERMO FISHER SCIENTIFIC INC.$TMO	65.1	$1.4B	2,739,191
Broadcom Inc.$AVGO	84.5	$1.2B	3,267,040

Showing top 10 of 663 holdings.

Full Holdings — Grantham, Mayo, Van Otterloo & Co. LLC (Q2 2026)

All 663 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$2.5B	5.7%	+10%	79.8
2	$LRCX	LAM RESEARCH CORP	$2.4B	5.3%	-21%	79.4
3	$GOOG	Alphabet Inc.	$2.2B	4.9%	-11%	78.2
4	$AAPL	Apple Inc.	$2.0B	4.5%	-1%	76.4
5	$META	Meta Platforms, Inc.	$1.9B	4.4%	+12%	79.6
6	$JNJ	JOHNSON & JOHNSON	$1.8B	4.1%	-2%	69
7	$AMZN	AMAZON COM INC	$1.5B	3.3%	-1%	68.7
8	$TXN	TEXAS INSTRUMENTS INC	$1.4B	3.1%	-8%	73.4
9	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4B	3.1%	+9%	65.1
10	$AVGO	Broadcom Inc.	$1.2B	2.8%	-2%	84.5
11	$KLAC	KLA CORP	$1.2B	2.6%	+744%	78.6
12	$UNH	UNITEDHEALTH GROUP INC	$1.2B	2.6%	-11%	62.7
13	$V	VISA INC.	$1.1B	2.6%	+9%	82.9
14	$NVDA	NVIDIA CORP	$934.8M	2.1%	+1218%	85.9
15	$MA	Mastercard Inc	$934.1M	2.1%	+91%	85.1
16	$USB	US BANCORP \DE\	$899.1M	2.0%	-22%	65.3
17	$LLY	ELI LILLY & Co	$892.3M	2.0%	-1%	87.5
18	$MRK	Merck & Co., Inc.	$871.9M	2.0%	-3%	59.9
19	$ABT	ABBOTT LABORATORIES	$798.0M	1.8%	-1%	65.5
20	$NFLX	NETFLIX INC	$739.0M	1.7%	+156%	78.8
21	$CI	Cigna Group	$710.4M	1.6%	-1%	66.2
22	$CRM	Salesforce, Inc.	$693.7M	1.6%	+0%	77
23	$KO	COCA COLA CO	$668.0M	1.5%	-1%	69.5
24	$ELV	Elevance Health, Inc.	$654.2M	1.5%	-13%	59
25	$TJX	TJX COMPANIES INC /DE/	$557.4M	1.3%	-1%	68.7
26	$STZ	CONSTELLATION BRANDS, INC.	$556.1M	1.3%	-1%	59.8
27	$UBER	Uber Technologies, Inc	$533.2M	1.2%	+0%	73.5
28	$ACN	Accenture plc	$495.8M	1.1%	+2%	—
29	$ISRG	INTUITIVE SURGICAL INC	$488.3M	1.1%	-0%	79.9
30	$HLT	Hilton Worldwide Holdings Inc.	$456.4M	1.0%	-38%	63.3
31	$SNPS	SYNOPSYS INC	$429.0M	1.0%	+6%	67.9
32	$DGX	QUEST DIAGNOSTICS INC	$400.2M	0.9%	+0%	69
33	$ASML	ASML HOLDING NV	$302.4M	0.7%	-2%	—
34	$TW	Tradeweb Markets Inc.	$265.4M	0.6%	+0%	76.9
35	$TD	TORONTO DOMINION BANK	$210.4M	0.5%	-12%	80.5
36	$GSK	GSK plc	$188.7M	0.4%	+2%	—
37	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$179.1M	0.4%	+29%	32.8
38	$RIO	RIO TINTO PLC	$174.6M	0.4%	-8%	—
39	$ARMK	Aramark	$164.6M	0.4%	-1%	47.1
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$157.4M	0.3%	-12%	—
41	$PM	Philip Morris International Inc.	$140.4M	0.3%	NEW	75.9
42	$PG	PROCTER & GAMBLE Co	$137.3M	0.3%	+5%	64.6
43	$VOD	VODAFONE GROUP PUBLIC LTD CO	$133.1M	0.3%	-0%	—
44	$DAR	DARLING INGREDIENTS INC.	$125.7M	0.3%	-15%	63.5
45	$ALB	ALBEMARLE CORP	$121.1M	0.3%	-1%	53.3
46	$TTE	TotalEnergies SE	$121.0M	0.3%	+4%	50.6
47	$BNS	BANK OF NOVA SCOTIA	$120.0M	0.3%	+14%	71.1
48	$SQM	CHEMICAL & MINING CO OF CHILE INC	$119.4M	0.3%	-4%	—
49	$RUN	Sunrun Inc.	$107.1M	0.2%	+2%	56.3
50	$GE	GENERAL ELECTRIC CO	$104.6M	0.2%	-13%	73.8
51	$MGA	MAGNA INTERNATIONAL INC	$101.7M	0.2%	+27%	—
52	$ARRY	Array Technologies, Inc.	$88.1M	0.2%	+9%	40.2
53	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$72.7M	0.2%	-44%	30.9
54	$NXE	NexGen Energy Ltd.	$71.3M	0.2%	+1%	—
55	$UBS	UBS Group AG	$65.0M	0.1%	+145%	—
56	$C	CITIGROUP INC	$64.4M	0.1%	-13%	65
57	$ROP	ROPER TECHNOLOGIES INC	$61.2M	0.1%	+62%	71.9
58	$VZ	VERIZON COMMUNICATIONS INC	$60.6M	0.1%	+9%	65.8
59	$GPRE	Green Plains Inc.	$60.0M	0.1%	-1%	47.8
60	$COP	CONOCOPHILLIPS	$59.8M	0.1%	-7%	70.2
61	$BAC	BANK OF AMERICA CORP /DE/	$59.4M	0.1%	-11%	67.6
62	$STM	STMicroelectronics N.V.	$58.6M	0.1%	-19%	—
63	$AMRC	Ameresco, Inc.	$56.1M	0.1%	-9%	42.9
64	$CVS	CVS HEALTH Corp	$56.0M	0.1%	-15%	59.4
65	$MFC	MANULIFE FINANCIAL CORP	$54.1M	0.1%	-3%	—
66	$PFE	PFIZER INC	$52.5M	0.1%	-5%	62
67	$SLF	SUN LIFE FINANCIAL INC	$52.4M	0.1%	+5%	—
68	$PSMT	PRICESMART INC	$52.0M	0.1%	+3%	57.8
69	$ALL	ALLSTATE CORP	$51.0M	0.1%	+1%	78.5
70	$ONTO	ONTO INNOVATION INC.	$50.0M	0.1%	-3%	61.9
71	$UPS	UNITED PARCEL SERVICE INC	$48.4M	0.1%	-2%	58.6
72	$CRC	California Resources Corp	$48.0M	0.1%	+13%	56.4
73	$TGT	TARGET CORP	$47.3M	0.1%	-21%	60.7
74	$GM	General Motors Co	$47.1M	0.1%	-14%	54.3
75	$VIST	Vista Energy, S.A.B. de C.V.	$47.0M	0.1%	-22%	—
76	$CNH	CNH Industrial N.V.	$46.5M	0.1%	+68%	—
77	$COF	CAPITAL ONE FINANCIAL CORP	$46.4M	0.1%	+0%	62.4
78	$REGN	REGENERON PHARMACEUTICALS, INC.	$46.3M	0.1%	+34%	71
79	$AGCO	AGCO CORP /DE	$45.7M	0.1%	+32%	51.8
80	$NUE	NUCOR CORP	$45.3M	0.1%	-21%	61.7
81	$ITRI	ITRON, INC.	$45.2M	0.1%	+17%	55.8
82	$WBS	WEBSTER FINANCIAL CORP	$45.2M	0.1%	+25%	63.3
83	$JKHY	JACK HENRY & ASSOCIATES INC	$44.9M	0.1%	+0%	66.2
84	$NWE	NorthWestern Energy Group, Inc.	$44.6M	0.1%	+14%	46.9
85	$QCOM	QUALCOMM INC/DE	$44.6M	0.1%	-46%	70.5
86	$BF-A	BROWN FORMAN CORP	$44.4M	0.1%	+16%	56.6
87	$HPE	Hewlett Packard Enterprise Co	$43.2M	0.1%	-31%	70.5
88	$CCZ	COMCAST CORP	$42.2M	0.1%	-2%	59.5
89	$F	FORD MOTOR CO	$42.1M	0.1%	-27%	54.9
90	$DAL	DELTA AIR LINES, INC.	$41.9M	0.1%	+3%	57.5
91	$XOM.R34088	EXXON MOBIL CORP	$40.7M	0.1%	-11%	57.9
92	$CLH	CLEAN HARBORS INC	$40.4M	0.1%	-0%	55.6
93	$UL	UNILEVER PLC	$39.2M	0.1%	+22%	—
94	$TXNM	TXNM ENERGY INC	$39.1M	0.1%	+34%	52.8
95	$DHI	HORTON D R INC /DE/	$39.0M	0.1%	+4%	53.6
96	$NSC	NORFOLK SOUTHERN CORP	$38.9M	0.1%	+79%	63.2
97	$CTVA	Corteva, Inc.	$38.9M	0.1%	-4%	47.2
98	$NVS	NOVARTIS AG	$38.5M	0.1%	-11%	—
99	$CRUS	CIRRUS LOGIC, INC.	$38.5M	0.1%	+3%	66.8
100	$NXT	Nextpower Inc.	$37.8M	0.1%	+32%	69.1
101	$WTRG	Essential Utilities, Inc.	$37.6M	0.1%	+31%	68.1
102	$KVUE	Kenvue Inc.	$37.5M	0.1%	+18%	60.3
103	$OTEX	OPEN TEXT CORP	$36.9M	0.1%	-2%	51.8
104	$BCPC	BALCHEM CORP	$36.7M	0.1%	+2%	64.5
105	$GIB	CGI INC	$36.5M	0.1%	+15%	—
106	$PYPL	PayPal Holdings, Inc.	$36.2M	0.1%	-1%	64.1
107	$INCY	INCYTE CORP	$36.1M	0.1%	-13%	77.4
108	$ATR	APTARGROUP, INC.	$35.8M	0.1%	+12%	57.5
109	$SYF	Synchrony Financial	$35.8M	0.1%	-11%	64
110	$FSLR	FIRST SOLAR, INC.	$35.7M	0.1%	+14%	79.2
111	—	PETROLEO BRASILEIRO S A - SP ADR NON VTG	$35.3M	0.1%	+252%	—
112	$TROW	PRICE T ROWE GROUP INC	$35.3M	0.1%	-6%	69
113	$TREX	TREX CO INC	$34.7M	0.1%	+2%	54.5
114	$EBAY	EBAY INC	$34.7M	0.1%	-41%	66.4
115	$BBY	BEST BUY CO INC	$34.6M	0.1%	+7%	60.2
116	$AES	AES CORP	$34.5M	0.1%	+34%	58.6
117	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$34.2M	0.1%	+10%	63.1
118	$BMI	BADGER METER INC	$34.1M	0.1%	+13%	61
119	$PHM	PULTEGROUP INC/MI/	$33.9M	0.1%	-0%	55.3
120	$TEL	TE Connectivity plc	$33.6M	0.1%	+158%	—
121	$UAL	United Airlines Holdings, Inc.	$33.3M	0.1%	-6%	60.8
122	$GIS	GENERAL MILLS INC	$33.2M	0.1%	+70%	50.7
123	$FCX	FREEPORT-MCMORAN INC	$32.8M	0.1%	-26%	62
124	$AAON	AAON, INC.	$32.8M	0.1%	-34%	56.4
125	$PTC	PTC INC.	$32.6M	0.1%	+35%	74.7
126	$GMED	GLOBUS MEDICAL INC	$32.4M	0.1%	+2%	79.5
127	$STT	STATE STREET CORP	$31.5M	0.1%	-14%	71.5
128	$EOG	EOG RESOURCES INC	$30.8M	0.1%	-41%	71.9
129	$YPF	YPF SOCIEDAD ANONIMA	$30.3M	0.1%	-28%	—
130	$JPM	JPMORGAN CHASE & CO	$30.1M	0.1%	-5%	70.7
131	$HPQ	HP INC	$30.0M	0.1%	-9%	59.3
132	$AXP	AMERICAN EXPRESS CO	$29.9M	0.1%	+75%	69.4
133	$STLA	Stellantis N.V.	$29.9M	0.1%	-15%	—
134	—	GMO ETF TRUST - DOMES RESIL ETF	$29.8M	0.1%	-9%	—
135	$SLAB	SILICON LABORATORIES INC.	$29.4M	0.1%	+129%	41.2
136	$QRVO	Qorvo, Inc.	$29.0M	0.1%	NEW	59.1
137	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$29.0M	0.1%	+19%	63.4
138	$ZM	Zoom Communications, Inc.	$28.9M	0.1%	-10%	70.5
139	$BTI	British American Tobacco p.l.c.	$28.6M	0.1%	-40%	—
140	$MOS	MOSAIC CO	$28.4M	0.1%	+1476%	39.2
141	$NYT	NEW YORK TIMES CO	$28.4M	0.1%	+2%	68.2
142	$LEN	LENNAR CORP /NEW/	$27.9M	0.1%	+9%	47.2
143	$CNS	COHEN & STEERS, INC.	$27.7M	0.1%	+2%	64
144	$AAUC	Allied Gold Corp	$27.3M	0.1%	NEW	—
145	$WBD	Warner Bros. Discovery, Inc.	$27.3M	0.1%	+76%	41.4
146	—	GMO ETF TRUST - ULTR SHOR IN ETF	$27.1M	0.1%	+166%	—
147	$NATL	NCR Atleos Corp	$26.7M	0.1%	+10%	51.5
148	$FCN	FTI CONSULTING, INC	$26.3M	0.1%	+2%	56.4
149	$EG	EVEREST GROUP, LTD.	$26.1M	0.1%	+31%	—
150	$KHC	Kraft Heinz Co	$25.9M	0.1%	+0%	47
151	$AA	Alcoa Corp	$25.9M	0.1%	+409%	63.4
152	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$25.8M	0.1%	+5%	64.1
153	$ACLS	AXCELIS TECHNOLOGIES INC	$25.7M	0.1%	-60%	37.7
154	$GEHC	GE HealthCare Technologies Inc.	$25.6M	0.1%	+5%	55.7
155	$HMC	HONDA MOTOR CO LTD	$25.5M	0.1%	+2%	—
156	$GOLF	Acushnet Holdings Corp.	$25.3M	0.1%	+13%	47.5
157	$KAI	KADANT INC	$25.0M	0.1%	+2%	55.8
158	$KOS	Kosmos Energy Ltd.	$25.0M	0.1%	-35%	—
159	$LULU	lululemon athletica inc.	$24.8M	0.1%	+69%	67.7
160	$CARR	CARRIER GLOBAL Corp	$24.4M	0.1%	-1%	56.6
161	$EA	ELECTRONIC ARTS INC.	$24.3M	0.1%	-5%	62.9
162	$VECO	VEECO INSTRUMENTS INC	$24.2M	0.1%	-13%	42.8
163	$TXT	TEXTRON INC	$24.1M	0.1%	-2%	58.5
164	$BMY	BRISTOL MYERS SQUIBB CO	$23.7M	0.1%	-5%	70.4
165	$ADBE	ADOBE INC.	$23.5M	0.1%	+6%	77.6
166	$DE	DEERE & CO	$23.5M	0.1%	+92%	55.4
167	$ALLE	Allegion plc	$23.2M	0.1%	+14%	—
168	$CRBD	Corebridge Financial, Inc.	$23.1M	0.1%	+47%	52.6
169	$COKE	Coca-Cola Consolidated, Inc.	$23.1M	0.1%	-1%	63.4
170	$BAH	Booz Allen Hamilton Holding Corp	$23.1M	0.1%	+47%	58
171	$HLI	HOULIHAN LOKEY, INC.	$22.8M	0.1%	+24%	67.8
172	$OMC	OMNICOM GROUP INC.	$22.7M	0.1%	-0%	59.1
173	$MZTI	MARZETTI CO	$22.6M	0.1%	+2%	58.8
174	$VALE	Vale S.A.	$22.5M	0.1%	-43%	—
175	$CLNE	Clean Energy Fuels Corp.	$22.4M	0.1%	-2%	34.2
176	$APA	APA Corp	$22.2M	0.1%	+129%	—
177	$EQT	EQT Corp	$21.8M	0.1%	+93%	83.7
178	$EIX	EDISON INTERNATIONAL	$21.8M	0.1%	+22%	61.2
179	$DLB	Dolby Laboratories, Inc.	$21.7M	0.1%	+2%	54.6
180	$BLDR	Builders FirstSource, Inc.	$21.5M	0.1%	-21%	45.9
181	$VMI	VALMONT INDUSTRIES INC	$21.4M	0.1%	-1%	60.7
182	$BMO	BANK OF MONTREAL /CAN/	$21.2M	0.1%	-24%	76
183	$CX	CEMEX SAB DE CV	$20.1M	0.1%	-56%	—
184	$EXE	EXPAND ENERGY Corp	$20.0M	0.0%	+35%	80.8
185	$PGR	PROGRESSIVE CORP/OH/	$19.8M	0.0%	+24%	80.1
186	$WHD	Cactus, Inc.	$19.6M	0.0%	+2%	59.8
187	$NEE	NEXTERA ENERGY INC	$19.3M	0.0%	NEW	64.6
188	$CZR	Caesars Entertainment, Inc.	$18.7M	0.0%	NEW	44.5
189	$DVN	DEVON ENERGY CORP/DE	$18.4M	0.0%	-1%	74.8
190	$ACA	Arcosa, Inc.	$18.3M	0.0%	+225%	60.2
191	$APGE	Apogee Therapeutics, Inc.	$18.2M	0.0%	NEW	—
192	$BWA	BORGWARNER INC	$18.2M	0.0%	-39%	56
193	$SAP	SAP SE	$18.1M	0.0%	+16%	—
194	$NOC	NORTHROP GRUMMAN CORP /DE/	$18.1M	0.0%	+22%	62.9
195	$HIG	HARTFORD INSURANCE GROUP, INC.	$18.1M	0.0%	-18%	71.6
196	$MEDP	Medpace Holdings, Inc.	$18.0M	0.0%	NEW	76.2
197	$BRKR	BRUKER CORP	$17.8M	0.0%	+5%	50.8
198	$NTR	Nutrien Ltd.	$17.7M	0.0%	-36%	—
199	$XYZ	Block, Inc.	$17.6M	0.0%	+1822%	51.8
200	$NICE	NICE Ltd.	$17.6M	0.0%	-8%	—
201	$LBRDA	Liberty Broadband Corp	$17.5M	0.0%	+39%	53
202	$GPOR	GULFPORT ENERGY CORP	$17.3M	0.0%	+66%	72.4
203	$CSCO	CISCO SYSTEMS, INC.	$17.0M	0.0%	-56%	70.3
204	$WFC	WELLS FARGO & COMPANY/MN	$16.9M	0.0%	+172%	61.8
205	$WY	WEYERHAEUSER CO	$16.7M	0.0%	+12%	51.3
206	$RBC	RBC Bearings INC	$16.5M	0.0%	+2%	66.8
207	$RF	REGIONS FINANCIAL CORP	$16.3M	0.0%	+100%	61.5
208	$TT	Trane Technologies plc	$16.1M	0.0%	+71%	—
209	$CB	Chubb Ltd	$15.8M	0.0%	+39%	—
210	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$15.7M	0.0%	+3%	—
211	$SHEL	Shell plc	$15.6M	0.0%	+132%	—
212	$SM	SM Energy Co	$15.5M	0.0%	-17%	79
213	—	GMO ETF TRUST - SYSTE GRADE ETF	$15.3M	0.0%	-20%	—
214	$PEP	PEPSICO INC	$15.2M	0.0%	+34%	63.4
215	$CDW	CDW Corp	$15.2M	0.0%	+347%	55.5
216	$PINS	PINTEREST, INC.	$15.2M	0.0%	-49%	63.3
217	$ACGL	ARCH CAPITAL GROUP LTD.	$15.2M	0.0%	+34%	—
218	$TRV	TRAVELERS COMPANIES, INC.	$15.1M	0.0%	+27%	75.9
219	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$14.7M	0.0%	-12%	73.7
220	$VIPS	Vipshop Holdings Ltd	$14.6M	0.0%	-29%	—
221	$ENS	EnerSys	$14.3M	0.0%	-16%	63.6
222	$SOLV	Solventum Corp	$14.2M	0.0%	-47%	55.2
223	$ST	Sensata Technologies Holding plc	$14.1M	0.0%	NEW	—
224	$PR	Permian Resources Corp	$13.9M	0.0%	+337%	79.5
225	$HLN	Haleon plc	$13.9M	0.0%	-22%	—
226	$PRIM	Primoris Services Corp	$13.7M	0.0%	NEW	51.8
227	$OLED	UNIVERSAL DISPLAY CORP \PA\	$13.7M	0.0%	+4%	58.7
228	$CVX	CHEVRON CORP	$13.6M	0.0%	-48%	62.8
229	$STLD	STEEL DYNAMICS INC	$13.6M	0.0%	-37%	57.7
230	$STEP	StepStone Group Inc.	$13.2M	0.0%	+2%	45.2
231	$MCO	MOODYS CORP /DE/	$13.1M	0.0%	NEW	79.1
232	$ENTG	ENTEGRIS INC	$13.1M	0.0%	-40%	58
233	$OC	Owens Corning	$13.0M	0.0%	-2%	49.2
234	$BHP	BHP Group Ltd	$12.6M	0.0%	-14%	—
235	$GOOGL	Alphabet Inc.	$12.5M	0.0%	-71%	78.2
236	$T	AT&T INC.	$12.4M	0.0%	-26%	65.7
237	$HUM	HUMANA INC	$12.3M	0.0%	-31%	58.9
238	$NBIX	NEUROCRINE BIOSCIENCES INC	$12.2M	0.0%	+103%	76.5
239	$SNY	Sanofi	$12.2M	0.0%	+51%	—
240	$TFC	TRUIST FINANCIAL CORP	$12.1M	0.0%	+43%	76.4
241	$DECK	DECKERS OUTDOOR CORP	$11.7M	0.0%	+29%	70
242	$XPEL	XPEL, Inc.	$11.5M	0.0%	+17%	55.7
243	$DEO	DIAGEO PLC	$11.5M	0.0%	+6%	—
244	$INTU	INTUIT INC.	$11.4M	0.0%	+575%	79.3
245	$AMAT	APPLIED MATERIALS INC /DE	$11.3M	0.0%	-27%	72.3
246	$AXTA	Axalta Coating Systems Ltd.	$11.1M	0.0%	NEW	—
247	$MTCH	Match Group, Inc.	$11.1M	0.0%	+14%	63.1
248	$M	Macy's, Inc.	$11.0M	0.0%	+42%	63.6
249	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$10.9M	0.0%	+9%	76.4
250	$ORA	ORMAT TECHNOLOGIES, INC.	$10.8M	0.0%	+21%	49.8
251	$CELH	Celsius Holdings, Inc.	$10.8M	0.0%	NEW	66.5
252	$TRMB	TRIMBLE INC.	$10.7M	0.0%	+691%	49.3
253	$TS	TENARIS SA	$10.5M	0.0%	-45%	—
254	$CVE	CENOVUS ENERGY INC.	$10.5M	0.0%	+89%	51.9
255	$HRB	H&R BLOCK INC	$10.3M	0.0%	+16%	72
256	—	ISHARES TR - 20 YR TR BD ETF	$10.3M	—	NEW	—
257	$UNP	UNION PACIFIC CORP	$10.1M	0.0%	-5%	69.7
258	$GEN	Gen Digital Inc.	$10.0M	0.0%	NEW	74
259	$LZM	Lifezone Metals Ltd	$9.9M	0.0%	+0%	—
260	$HAL	HALLIBURTON CO	$9.6M	0.0%	+11%	53.2
261	$LSTR	LANDSTAR SYSTEM INC	$9.3M	0.0%	+2%	47.6
262	$PAYO	Payoneer Global Inc.	$9.2M	0.0%	NEW	53.5
263	$ENVA	Enova International, Inc.	$9.0M	0.0%	-12%	69.9
264	$LYB	LyondellBasell Industries N.V.	$9.0M	0.0%	-52%	—
265	$BTE	BAYTEX ENERGY CORP.	$9.0M	0.0%	+72%	—
266	$KMB	KIMBERLY CLARK CORP	$8.9M	0.0%	-29%	58.7
267	$MYRG	MYR GROUP INC.	$8.9M	0.0%	+46%	59.2
268	$AVT	AVNET INC	$8.8M	0.0%	-22%	48.5
269	$SU	SUNCOR ENERGY INC	$8.8M	0.0%	+82%	—
270	$RYAAY	RYANAIR HOLDINGS PLC	$8.7M	0.0%	+36%	—
271	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.7M	0.0%	+263%	70
272	$DIS	Walt Disney Co	$8.6M	0.0%	+1%	60.1
273	$KR	KROGER CO	$8.5M	0.0%	-9%	52.6
274	$OVV	Ovintiv Inc.	$8.4M	0.0%	+61%	62.5
275	$RDN	RADIAN GROUP INC	$8.3M	0.0%	-9%	65.4
276	$J	JACOBS SOLUTIONS INC.	$8.2M	0.0%	+21%	64.3
277	$EQNR	EQUINOR ASA	$7.8M	0.0%	-26%	39
278	$MDLZ	Mondelez International, Inc.	$7.8M	0.0%	-89%	56.4
279	$EXC	EXELON CORP	$7.6M	0.0%	+11%	59.6
280	$ACVA	ACV Auctions Inc.	$7.6M	0.0%	+28%	43.5
281	$FLR	FLUOR CORP	$7.6M	0.0%	+0%	47.6
282	$DELL	Dell Technologies Inc.	$7.4M	0.0%	-86%	71.2
283	$MBUU	MALIBU BOATS, INC.	$7.3M	0.0%	-1%	45.3
284	$CRVL	CORVEL CORP	$7.3M	0.0%	+76%	64.5
285	$MTB	M&T BANK CORP	$7.2M	0.0%	-16%	58.6
286	$MET	METLIFE INC	$7.1M	0.0%	+37%	56.2
287	$GPN	GLOBAL PAYMENTS INC	$7.1M	0.0%	+171%	47
288	$ADM	Archer-Daniels-Midland Co	$7.0M	0.0%	+14%	50.7
289	$PAGS	PagSeguro Digital Ltd.	$6.9M	0.0%	+26%	—
290	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$6.9M	0.0%	+0%	—
291	$PNR	PENTAIR plc	$6.9M	0.0%	+120%	—
292	$MTDR	Matador Resources Co	$6.7M	0.0%	+134%	65.9
293	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.7M	0.0%	+34%	54.9
294	$ED	CONSOLIDATED EDISON INC	$6.7M	0.0%	+330%	67.3
295	$ZIM	ZIM Integrated Shipping Services Ltd.	$6.7M	0.0%	+5%	—
296	$ICL	ICL Group Ltd.	$6.6M	0.0%	-10%	—
297	$MPC	Marathon Petroleum Corp	$6.5M	0.0%	+4%	61
298	$JD	JD.com, Inc.	$6.5M	0.0%	NEW	—
299	—	ISHARES INC - CORE MSCI EMKT	$6.4M	0.0%	+531%	—
300	$WSC	WillScot Holdings Corp	$6.4M	0.0%	-23%	47.5
301	$KBH	KB HOME	$6.3M	0.0%	+0%	46.6
302	$EFXT	Enerflex Ltd.	$6.2M	0.0%	-2%	—
303	$KDP	Keurig Dr Pepper Inc.	$6.1M	0.0%	-16%	64.6
304	$ING	ING GROEP NV	$6.1M	0.0%	+233%	—
305	$LEA	LEAR CORP	$6.1M	0.0%	-37%	53.9
306	$LDOS	Leidos Holdings, Inc.	$6.0M	0.0%	+89%	65.4
307	$CSL	CARLISLE COMPANIES INC	$6.0M	0.0%	-6%	59.4
308	$EXP	EAGLE MATERIALS INC	$5.9M	0.0%	-5%	57
309	$USLM	UNITED STATES LIME & MINERALS INC	$5.9M	0.0%	+1%	66.7
310	$GSL	Global Ship Lease, Inc.	$5.9M	0.0%	-26%	—
311	$MTG	MGIC INVESTMENT CORP	$5.9M	0.0%	-23%	56.6
312	$TM	TOYOTA MOTOR CORP/	$5.8M	0.0%	+122%	—
313	$PSX	Phillips 66	$5.7M	0.0%	+485%	57.8
314	$Q	Qnity Electronics, Inc.	$5.7M	0.0%	-26%	68.4
315	$VMC	Vulcan Materials CO	$5.7M	0.0%	-12%	63.5
316	—	ISHARES TR - 7-10 YR TRSY BD	$5.6M	—	NEW	—
317	$WFRD	Weatherford International plc	$5.6M	0.0%	+58%	—
318	$MDT	Medtronic plc	$5.6M	0.0%	+113%	68.7
319	$GGB	GERDAU S.A.	$5.6M	0.0%	-12%	—
320	$MLM	MARTIN MARIETTA MATERIALS INC	$5.5M	0.0%	+2%	62.9
321	$FOX	Fox Corp	$5.5M	0.0%	-35%	64.5
322	$AFL	AFLAC INC	$5.5M	0.0%	-38%	61.3
323	$SWKS	SKYWORKS SOLUTIONS, INC.	$5.4M	0.0%	-65%	48.4
324	$ES	EVERSOURCE ENERGY	$5.2M	0.0%	NEW	66.1
325	$FBIN	Fortune Brands Innovations, Inc.	$5.2M	0.0%	+15%	49.2
326	$RRX	REGAL REXNORD CORP	$5.2M	0.0%	+7%	52
327	$CL	COLGATE PALMOLIVE CO	$5.0M	0.0%	+24%	61.3
328	$CBRE	CBRE GROUP, INC.	$5.0M	0.0%	+42%	62.3
329	$FDX	FEDEX CORP	$5.0M	0.0%	-60%	60.3
330	$AYI	ACUITY INC. (DE)	$5.0M	0.0%	-16%	66.9
331	$PDS	PRECISION DRILLING Corp	$5.0M	0.0%	-30%	—
332	$WU	Western Union CO	$5.0M	0.0%	+34%	48
333	$GS	GOLDMAN SACHS GROUP INC	$4.9M	0.0%	-47%	73.5
334	$SPY	SPDR S&P 500 ETF TRUST	$4.9M	0.0%	-14%	—
335	$ROK	ROCKWELL AUTOMATION, INC	$4.9M	0.0%	-5%	63.6
336	$PAYC	Paycom Software, Inc.	$4.9M	0.0%	+69%	65.8
337	$HSBC	HSBC HOLDINGS PLC	$4.8M	0.0%	-9%	—
338	$URI	UNITED RENTALS, INC.	$4.7M	0.0%	-56%	63.9
339	$KNX	Knight-Swift Transportation Holdings Inc.	$4.7M	0.0%	-35%	54.4
340	$AMP	AMERIPRISE FINANCIAL INC	$4.6M	0.0%	+316%	68.7
341	$VICI	VICI PROPERTIES INC.	$4.6M	0.0%	-39%	65.8
342	$CROX	Crocs, Inc.	$4.6M	0.0%	-45%	58
343	$MNST	Monster Beverage Corp	$4.5M	0.0%	-19%	71.3
344	$CMI	CUMMINS INC	$4.5M	0.0%	-50%	58.1
345	$CSX	CSX CORP	$4.5M	0.0%	-37%	65.2
346	$BTU	PEABODY ENERGY CORP	$4.4M	0.0%	+20%	36
347	$ACM	AECOM	$4.4M	0.0%	+86%	47.1
348	$EXPE	Expedia Group, Inc.	$4.3M	0.0%	-58%	71.1
349	$LKQ	LKQ CORP	$4.2M	0.0%	+46%	46.9
350	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$4.1M	0.0%	-27%	58.7
351	—	GMO ETF TRUST - US QUALITY ETF	$4.1M	0.0%	+4%	—
352	—	SCHWAB STRATEGIC TR - US TIPS ETF	$4.1M	0.0%	NEW	—
353	—	GMO ETF TRUST - GMO INTL VALUE	$4.1M	0.0%	+10%	—
354	$NOV	NOV Inc.	$4.0M	0.0%	-0%	47.8
355	$CF	CF Industries Holdings, Inc.	$4.0M	0.0%	-54%	77.4
356	—	GMO ETF TRUST - GMO US VALUE	$3.9M	0.0%	+8%	—
357	$CAT	CATERPILLAR INC	$3.9M	0.0%	-45%	66.5
358	$AMRZ	Amrize Ltd	$3.9M	0.0%	+732%	—
359	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.9M	0.0%	-31%	65
360	$CGAU	Centerra Gold Inc.	$3.9M	0.0%	-48%	—
361	$JHG	Janus Henderson Group Ltd.	$3.8M	0.0%	-12%	—
362	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$3.8M	0.0%	-34%	52.5
363	$MAT	MATTEL INC /DE/	$3.8M	0.0%	+17%	61
364	$ACI	Albertsons Companies, Inc.	$3.8M	0.0%	+56%	61.7
365	$FERG	Ferguson Enterprises Inc. /DE/	$3.8M	0.0%	-7%	52.2
366	$NE	Noble Corp plc	$3.7M	0.0%	+4%	—
367	$ASO	Academy Sports & Outdoors, Inc.	$3.7M	0.0%	+0%	51.2
368	$NTAP	NetApp, Inc.	$3.7M	0.0%	-52%	66.8
369	$NXPI	NXP Semiconductors N.V.	$3.6M	0.0%	-52%	—
370	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3.6M	0.0%	+608%	62.9
371	$MTH	Meritage Homes CORP	$3.6M	0.0%	-6%	—
372	$MS	MORGAN STANLEY	$3.5M	0.0%	-13%	75.8
373	$NSA	National Storage Affiliates Trust	$3.5M	0.0%	-21%	49.2
374	$FOXA	Fox Corp	$3.5M	0.0%	-25%	64.5
375	$PRDO	PERDOCEO EDUCATION Corp	$3.5M	0.0%	-14%	63.6
376	$JLL	JONES LANG LASALLE INC	$3.3M	0.0%	NEW	64.2
377	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$3.3M	0.0%	+43%	52.2
378	$PPG	PPG INDUSTRIES INC	$3.2M	0.0%	-19%	59.1
379	$DG	DOLLAR GENERAL CORP	$3.2M	0.0%	-31%	59.5
380	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$3.2M	0.0%	+15%	—
381	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$3.2M	0.0%	+18%	—
382	$KMI	KINDER MORGAN, INC.	$3.2M	0.0%	+19%	71.3
383	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$3.2M	0.0%	-31%	61.3
384	$CRGY	Crescent Energy Co	$3.1M	0.0%	-4%	66.4
385	$LGO	Largo Inc.	$3.1M	0.0%	+0%	—
386	$PFH	PRUDENTIAL FINANCIAL INC	$3.1M	0.0%	+43%	58.7
387	$WCC	WESCO INTERNATIONAL INC	$3.0M	0.0%	-39%	48.8
388	$SIG	SIGNET JEWELERS LTD	$3.0M	0.0%	+0%	62.7
389	$CHRD	Chord Energy Corp	$3.0M	0.0%	-4%	74.8
390	$TFII	TFI International Inc.	$3.0M	0.0%	-57%	—
391	$EQH	Equitable Holdings, Inc.	$3.0M	0.0%	NEW	39.5
392	$MO	ALTRIA GROUP, INC.	$2.9M	0.0%	-54%	67.4
393	$HAFN	Hafnia Ltd	$2.9M	0.0%	+508%	—
394	$SLM	SLM Corp	$2.9M	0.0%	+0%	52.4
395	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$2.9M	0.0%	+73%	—
396	$BNY	Bank of New York Mellon Corp	$2.8M	0.0%	-31%	74.1
397	$ALV	AUTOLIV INC	$2.8M	0.0%	NEW	60.9
398	$OSK	OSHKOSH CORP	$2.8M	0.0%	-9%	45.2
399	$WDAY	Workday, Inc.	$2.8M	0.0%	NEW	75.5
400	$ERIC	ERICSSON LM TELEPHONE CO	$2.8M	0.0%	-43%	—
401	—	SPDR SERIES TRUST - ST INTER ETF	$2.7M	0.0%	+10%	—
402	$CMC	COMMERCIAL METALS Co	$2.7M	0.0%	-11%	57.2
403	$PKX	POSCO HOLDINGS INC.	$2.7M	0.0%	+0%	—
404	$TOL	Toll Brothers, Inc.	$2.7M	0.0%	+31%	58.1
405	$BEN	FRANKLIN TEMPLETON INC	$2.7M	0.0%	-38%	57.9
406	$CRH	CRH PUBLIC LTD CO	$2.6M	0.0%	+89%	—
407	$LMT	LOCKHEED MARTIN CORP	$2.6M	0.0%	+41%	65.6
408	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.6M	0.0%	+27%	—
409	$ABEV	AMBEV S.A.	$2.5M	0.0%	NEW	—
410	$SUZ	Suzano S.A.	$2.5M	0.0%	+81%	—
411	$A	AGILENT TECHNOLOGIES, INC.	$2.5M	0.0%	NEW	67.1
412	$KB	KB Financial Group Inc.	$2.5M	0.0%	+0%	—
413	$DBX	DROPBOX, INC.	$2.4M	0.0%	+0%	63.4
414	—	ISHARES TR - 3 7 YR TREAS BD	$2.4M	0.0%	-24%	—
415	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.4M	0.0%	+49%	52.1
416	$LNC	LINCOLN NATIONAL CORP	$2.4M	0.0%	+120%	64.5
417	$GAP	GAP INC	$2.3M	0.0%	+118%	58.1
418	$APH	AMPHENOL CORP /DE/	$2.3M	0.0%	+6%	79.3
419	$FITB	FIFTH THIRD BANCORP	$2.3M	0.0%	-19%	63.2
420	$DOV	DOVER Corp	$2.3M	0.0%	-7%	58.1
421	$CVSA	Covista Inc.	$2.3M	0.0%	-20%	65.1
422	$TX	Ternium S.A.	$2.3M	0.0%	NEW	—
423	$WSM	WILLIAMS SONOMA INC	$2.2M	0.0%	+24%	66.1
424	$KEY	KEYCORP /NEW/	$2.2M	0.0%	NEW	70.8
425	$VLO	VALERO ENERGY CORP/TX	$2.2M	0.0%	+1%	57.8
426	$INGR	Ingredion Inc	$2.2M	0.0%	NEW	50.4
427	$GEVO	Gevo, Inc.	$2.2M	0.0%	-2%	31.3
428	$TEX	TEREX CORP	$2.2M	0.0%	-52%	58.6
429	$PVH	PVH CORP. /DE/	$2.2M	0.0%	-44%	48.4
430	$YETI	YETI Holdings, Inc.	$2.1M	0.0%	+1%	59.9
431	$SAIA	SAIA INC	$2.1M	0.0%	-35%	58.2
432	$JXN	Jackson Financial Inc.	$2.1M	0.0%	-14%	60.4
433	—	GMO ETF TRUST - INTL QUALITY ETF	$2.1M	0.0%	+10%	—
434	$GWW	W.W. GRAINGER, INC.	$2.0M	0.0%	-1%	61.8
435	$WST	WEST PHARMACEUTICAL SERVICES INC	$2.0M	0.0%	NEW	64.4
436	$EME	EMCOR Group, Inc.	$2.0M	0.0%	-16%	69.3
437	$GILD	GILEAD SCIENCES, INC.	$2.0M	0.0%	-56%	57.4
438	$PENN	PENN Entertainment, Inc.	$2.0M	0.0%	+0%	41.2
439	$VRT	Vertiv Holdings Co	$2.0M	0.0%	-12%	81
440	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.0M	0.0%	+0%	57.5
441	$SOBO	South Bow Corp	$2.0M	0.0%	-94%	—
442	$JBL	JABIL INC	$2.0M	0.0%	+289%	57.4
443	$TKR	TIMKEN CO	$2.0M	0.0%	-27%	54.4
444	$KIM	KIMCO REALTY CORP	$1.9M	0.0%	+0%	64.5
445	$TIMB	TIM S.A.	$1.9M	0.0%	+0%	—
446	$GPI	GROUP 1 AUTOMOTIVE INC	$1.9M	0.0%	+0%	54.1
447	$BDX	BECTON DICKINSON & CO	$1.9M	0.0%	+216%	59
448	$CIG	ENERGY CO OF MINAS GERAIS	$1.9M	0.0%	+25%	—
449	$EW	Edwards Lifesciences Corp	$1.9M	0.0%	+8%	69.4
450	$CASY	CASEYS GENERAL STORES INC	$1.9M	0.0%	NEW	65.1
451	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.8M	0.0%	-83%	66.7
452	$IBKR	Interactive Brokers Group, Inc.	$1.8M	0.0%	NEW	77
453	$VEEV	VEEVA SYSTEMS INC	$1.8M	0.0%	NEW	77.6
454	$LOGI	LOGITECH INTERNATIONAL S.A.	$1.8M	0.0%	-86%	—
455	$NKE	NIKE, Inc.	$1.8M	0.0%	+0%	49.3
456	$KMT	KENNAMETAL INC	$1.8M	0.0%	+23%	55.7
457	$CW	CURTISS WRIGHT CORP	$1.8M	0.0%	NEW	69.5
458	$AN	AUTONATION, INC.	$1.8M	0.0%	-21%	47.8
459	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.8M	0.0%	NEW	72.6
460	$FISV	FISERV INC	$1.8M	0.0%	+11%	60.7
461	$EVRG	Evergy, Inc.	$1.8M	0.0%	+0%	53.2
462	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.8M	0.0%	-6%	66
463	$ROST	ROSS STORES, INC.	$1.8M	0.0%	-5%	70.4
464	$UTHR	UNITED THERAPEUTICS Corp	$1.8M	0.0%	-5%	71.3
465	$ANF	ABERCROMBIE & FITCH CO /DE/	$1.8M	0.0%	NEW	66.2
466	$AMTX	AEMETIS, INC	$1.7M	0.0%	+1%	21.6
467	$ULTA	Ulta Beauty, Inc.	$1.7M	0.0%	+45%	67.3
468	$GLPI	Gaming & Leisure Properties, Inc.	$1.7M	0.0%	+6%	64
469	$RCI	ROGERS COMMUNICATIONS INC	$1.7M	0.0%	NEW	—
470	$MDB	MongoDB, Inc.	$1.7M	0.0%	NEW	68.8
471	$AOS	SMITH A O CORP	$1.7M	0.0%	NEW	60
472	$LVS	LAS VEGAS SANDS CORP	$1.7M	0.0%	+20%	70.7
473	$HUBB	HUBBELL INC	$1.7M	0.0%	-92%	64.1
474	$PLAB	PHOTRONICS INC	$1.6M	0.0%	+62%	56.5
475	$TALO	TALOS ENERGY INC.	$1.6M	0.0%	NEW	47.7
476	$DUK	Duke Energy CORP	$1.6M	0.0%	+0%	56.4
477	$MU	MICRON TECHNOLOGY INC	$1.6M	0.0%	NEW	86.2
478	—	ISHARES TR - MSCI JP VALUE	$1.5M	0.0%	+11%	—
479	$BBWI	Bath & Body Works, Inc.	$1.5M	0.0%	+1%	69.4
480	$CALM	CAL-MAINE FOODS INC	$1.5M	0.0%	+113%	64.2
481	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.0%	+2%	66.8
482	$SONY	Sony Group Corp	$1.5M	0.0%	NEW	—
483	$NEU	NEWMARKET CORP	$1.5M	0.0%	-44%	59.9
484	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$1.5M	0.0%	-29%	73.3
485	$FIX	COMFORT SYSTEMS USA INC	$1.5M	0.0%	NEW	77.7
486	$G	Genpact LTD	$1.5M	0.0%	+0%	—
487	$MHO	M/I HOMES, INC.	$1.4M	0.0%	-21%	47.9
488	$MLI	MUELLER INDUSTRIES INC	$1.4M	0.0%	-54%	68.7
489	$AME	AMETEK INC/	$1.3M	0.0%	NEW	69.7
490	$GRMN	GARMIN LTD	$1.3M	0.0%	-28%	—
491	$CAG	CONAGRA BRANDS INC.	$1.3M	0.0%	+337%	38.9
492	$WDS	WOODSIDE ENERGY GROUP LTD	$1.3M	0.0%	-44%	—
493	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.3M	0.0%	+10%	—
494	$COO	COOPER COMPANIES, INC.	$1.3M	0.0%	+0%	57
495	$VLY	VALLEY NATIONAL BANCORP	$1.2M	0.0%	+33%	64.6
496	$EMN	EASTMAN CHEMICAL CO	$1.2M	0.0%	+438%	49.8
497	—	ISHARES INC - MSCI EMRG CHN	$1.2M	0.0%	+10%	—
498	$OBDC	Blue Owl Capital Corp	$1.2M	0.0%	+3%	—
499	—	ISHARES TR - CORE MSCI INTL	$1.2M	0.0%	+117%	—
500	$NWG	NatWest Group plc	$1.2M	0.0%	NEW	—
501	$MIDD	MIDDLEBY Corp	$1.2M	0.0%	NEW	40.6
502	$RKT	Rocket Companies, Inc.	$1.2M	0.0%	+0%	74.2
503	$GTLB	Gitlab Inc.	$1.2M	0.0%	+0%	56.8
504	$MRAM	EVERSPIN TECHNOLOGIES INC.	$1.1M	0.0%	NEW	30.9
505	$CGNX	COGNEX CORP	$1.1M	0.0%	+0%	66.9
506	$UGI	UGI CORP /PA/	$1.1M	0.0%	-8%	48.3
507	$FRVO	Fervo Energy Co	$1.1M	0.0%	NEW	—
508	$VNT	Vontier Corp	$1.1M	0.0%	+0%	56.8
509	$ARCB	ARCBEST CORP /TX/	$1.1M	0.0%	+14%	44.6
510	$IP	INTERNATIONAL PAPER CO /NEW/	$1.1M	0.0%	+0%	52.1
511	$FHI	FEDERATED HERMES, INC.	$1.1M	0.0%	-16%	67.5
512	$AVTR	Avantor, Inc.	$1.1M	0.0%	+0%	39.6
513	$UNM	Unum Group	$1.0M	0.0%	NEW	52.1
514	$TTC	TORO CO	$1.0M	0.0%	+48%	60.6
515	$NDSN	NORDSON CORP	$1.0M	0.0%	+0%	69.2
516	$BWLP	BW LPG Ltd	$1.0M	0.0%	-22%	—
517	$BG	Bunge Global SA	$1.0M	0.0%	-63%	54.5
518	$HON	HONEYWELL INTERNATIONAL INC	$1.0M	0.0%	-82%	65
519	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.0M	0.0%	-41%	—
520	$HONA	Honeywell Aerospace Inc.	$996,186	0.0%	NEW	—
521	$LRN	Stride, Inc.	$992,364	0.0%	+29%	64.5
522	$PRG	PROG Holdings, Inc.	$969,954	0.0%	+2%	57.4
523	$ELPC	ENERGY CO OF PARANA	$968,965	0.0%	+0%	—
524	$MATX	Matson, Inc.	$963,457	0.0%	-14%	58.1
525	$BSX	BOSTON SCIENTIFIC CORP	$930,424	0.0%	+45%	77.5
526	$APD	Air Products & Chemicals, Inc.	$908,858	0.0%	+0%	46.4
527	$LOCO	El Pollo Loco Holdings, Inc.	$905,020	0.0%	NEW	51.9
528	$RL	RALPH LAUREN CORP	$876,749	0.0%	-42%	66.3
529	$YUM	YUM BRANDS INC	$872,995	0.0%	+11%	73.7
530	$SYY	SYSCO CORP	$863,214	0.0%	-0%	54.7
531	$KGC	KINROSS GOLD CORP	$861,542	0.0%	+0%	—
532	$CRI	CARTERS INC	$859,997	0.0%	+1%	58.1
533	$BX	Blackstone Inc.	$858,991	0.0%	+0%	74.4
534	$LW	Lamb Weston Holdings, Inc.	$837,692	0.0%	+0%	51.7
535	$SNA	Snap-on Inc	$825,893	0.0%	-34%	63
536	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$824,818	0.0%	+0%	59
537	$BAM	Brookfield Asset Management Ltd.	$802,815	0.0%	+0%	—
538	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$796,507	0.0%	-10%	64.4
539	$KKR	KKR & Co. Inc.	$789,308	0.0%	+0%	54.3
540	—	ISHARES TR - EAFE SML CP ETF	$785,514	0.0%	+115%	—
541	$UNFI	UNITED NATURAL FOODS INC	$776,344	0.0%	+168%	49.9
542	$CIB	Grupo Cibest S.A.	$764,990	0.0%	-96%	—
543	$HST	HOST HOTELS & RESORTS, INC.	$763,557	0.0%	+155%	67.3
544	$ZTS	Zoetis Inc.	$743,392	0.0%	+0%	68.6
545	$CRWD	CrowdStrike Holdings, Inc.	$726,509	0.0%	NEW	67.7
546	$UVV	UNIVERSAL CORP /VA/	$701,843	0.0%	-13%	46.4
547	$CSGP	COSTAR GROUP, INC.	$695,652	0.0%	NEW	57.8
548	$UPWK	UPWORK, INC	$679,961	0.0%	+461%	56.8
549	$FULT	FULTON FINANCIAL CORP	$671,539	0.0%	+71%	62.4
550	$KEP	KOREA ELECTRIC POWER CORP	$662,596	0.0%	NEW	—
551	$SEB	SEABOARD CORP /DE/	$656,257	0.0%	-16%	56.5
552	$FSV	FirstService Corp	$653,873	0.0%	-4%	—
553	$GIII	G III APPAREL GROUP LTD /DE/	$653,199	0.0%	-0%	—
554	$BKNG	Booking Holdings Inc.	$647,189	0.0%	+4275%	58.5
555	$DRI	DARDEN RESTAURANTS INC	$638,631	0.0%	-0%	64.1
556	$KEYS	Keysight Technologies, Inc.	$638,528	0.0%	NEW	71.4
557	$PHIN	PHINIA INC.	$568,518	0.0%	-19%	53.1
558	$YELP	YELP INC	$563,764	0.0%	+17%	56.3
559	$ADI	ANALOG DEVICES INC	$550,080	0.0%	NEW	79.2
560	$MAS	MASCO CORP /DE/	$545,667	0.0%	+8%	58.2
561	$FNB	FNB CORP/PA/	$527,371	0.0%	+106%	65
562	$DLX	DELUXE CORP	$524,070	0.0%	-35%	53.1
563	$DIOD	DIODES INC /DEL/	$519,731	0.0%	NEW	52.1
564	$ZBRA	ZEBRA TECHNOLOGIES CORP	$519,149	0.0%	-93%	67.5
565	$BAP	CREDICORP LTD	$516,973	0.0%	NEW	—
566	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$510,622	0.0%	+29%	66.3
567	$ATKR	Atkore Inc.	$507,263	0.0%	-3%	33.3
568	$PH	Parker-Hannifin Corp	$505,688	0.0%	NEW	65.8
569	$EC	ECOPETROL S.A.	$494,128	0.0%	-77%	—
570	$VSH	VISHAY INTERTECHNOLOGY INC	$491,979	0.0%	NEW	48.8
571	$ACMR	ACM Research, Inc.	$471,143	0.0%	-64%	54
572	$MEI	METHODE ELECTRONICS INC	$449,077	0.0%	NEW	34.4
573	$AMTM	Amentum Holdings, Inc.	$446,493	0.0%	NEW	64
574	$BPOP	POPULAR, INC.	$442,958	0.0%	+40%	69.4
575	$KELYA	KELLY SERVICES INC	$441,454	0.0%	NEW	34.9
576	$TSLA	Tesla, Inc.	$432,377	0.0%	+2%	53.9
577	$MAN	ManpowerGroup Inc.	$427,798	0.0%	NEW	43.9
578	$SBH	Sally Beauty Holdings, Inc.	$421,400	0.0%	-2%	54.8
579	$CBOE	Cboe Global Markets, Inc.	$418,848	0.0%	NEW	79.2
580	$HLF	HERBALIFE LTD.	$418,486	0.0%	-51%	—
581	$IVZ	Invesco Ltd.	$403,424	0.0%	-85%	—
582	$LEVI	LEVI STRAUSS & CO	$403,016	0.0%	-34%	63.4
583	$GHC	Graham Holdings Co	$400,638	0.0%	NEW	55.9
584	$HRMY	Harmony Biosciences Holdings, Inc.	$396,541	0.0%	-3%	71.4
585	$PII	Polaris Inc.	$395,857	0.0%	-9%	32.4
586	$RJF	RAYMOND JAMES FINANCIAL INC	$392,913	0.0%	-45%	66.3
587	$URBN	URBAN OUTFITTERS INC	$390,226	0.0%	-32%	61.9
588	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$388,616	0.0%	+0%	54.3
589	$CCS	Century Communities, Inc.	$365,609	0.0%	-3%	42.8
590	$CMPR	CIMPRESS plc	$363,883	0.0%	-30%	—
591	$THFF	FIRST FINANCIAL CORP /IN/	$354,520	0.0%	-12%	64.9
592	$IA	INNOVATIVE SOLUTIONS & SUPPORT INC	$354,474	0.0%	NEW	64.3
593	$MTZ	MASTEC INC	$352,403	0.0%	NEW	58.8
594	$ASX	ASE Technology Holding Co., Ltd.	$351,936	0.0%	NEW	—
595	$MCD	MCDONALDS CORP	$340,591	0.0%	NEW	69
596	$RDY	DR REDDYS LABORATORIES LTD	$339,080	0.0%	-18%	—
597	$ETD	ETHAN ALLEN INTERIORS INC	$337,602	0.0%	-13%	40.3
598	$SSNC	SS&C Technologies Holdings Inc	$335,939	0.0%	NEW	68.2
599	$SPB	Spectrum Brands Holdings, Inc.	$326,022	0.0%	NEW	48.7
600	$RGP	RESOURCES CONNECTION, INC.	$316,965	0.0%	-24%	23.4
601	$PBF	PBF Energy Inc.	$315,317	0.0%	NEW	50.5
602	$INTC	INTEL CORP	$310,397	0.0%	-91%	45.6
603	$GNTX	GENTEX CORP	$305,641	0.0%	-57%	64.7
604	$BRC	BRADY CORP	$300,166	0.0%	+12%	58.6
605	$JBHT	HUNT J B TRANSPORT SERVICES INC	$295,219	0.0%	NEW	60.2
606	$OII	OCEANEERING INTERNATIONAL INC	$292,716	0.0%	NEW	61.4
607	$DDOG	Datadog, Inc.	$286,136	0.0%	NEW	71.4
608	$KSS	KOHLS Corp	$285,983	0.0%	+17%	56.2
609	$HOPE	HOPE BANCORP INC	$280,030	0.0%	NEW	50.6
610	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$279,654	0.0%	NEW	54.2
611	$MD	Pediatrix Medical Group, Inc.	$278,503	0.0%	+13%	56.2
612	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$274,699	0.0%	NEW	58
613	$SPG	SIMON PROPERTY GROUP INC.	$273,524	0.0%	NEW	76.7
614	$CUBB	Customers Bancorp, Inc.	$270,285	0.0%	NEW	—
615	$WGO	WINNEBAGO INDUSTRIES INC	$268,195	0.0%	NEW	46.8
616	$GTM	ZoomInfo Technologies Inc.	$263,082	0.0%	-43%	34.7
617	$BCS	BARCLAYS PLC	$261,778	0.0%	-53%	—
618	$PINE	Alpine Income Property Trust, Inc.	$261,057	0.0%	NEW	44.4
619	$ALT	Altimmune, Inc.	$254,864	0.0%	-34%	8
620	$WEN	Wendy's Co	$254,362	0.0%	+60%	51.7
621	$PLPC	PREFORMED LINE PRODUCTS CO	$250,442	0.0%	-98%	50
622	$LZB	LA-Z-BOY INC	$245,855	0.0%	NEW	48.8
623	$MOH	MOLINA HEALTHCARE, INC.	$245,853	0.0%	NEW	56.5
624	$ARW	ARROW ELECTRONICS, INC.	$243,928	0.0%	-95%	55.7
625	$APLE	Apple Hospitality REIT, Inc.	$243,678	0.0%	+40%	55.2
626	$OUT	OUTFRONT Media Inc.	$238,558	0.0%	-56%	54.8
627	$LOW	LOWES COMPANIES INC	$236,806	0.0%	NEW	60.8
628	$GLOB	Globant S.A.	$235,803	0.0%	+0%	—
629	$HOG	HARLEY-DAVIDSON, INC.	$235,599	0.0%	NEW	37
630	$DRH	DiamondRock Hospitality Co	$234,903	0.0%	NEW	56.3
631	$ATEN	A10 Networks, Inc.	$233,799	0.0%	NEW	58.4
632	$FDXF	FedEx Freight Holding Company, Inc.	$233,295	0.0%	NEW	—
633	$FMC	FMC CORP	$230,184	0.0%	NEW	33.6
634	$INSW	International Seaways, Inc.	$227,472	0.0%	NEW	71.8
635	$ABBV	AbbVie Inc.	$222,701	0.0%	NEW	72.6
636	$SENEA	Seneca Foods Corp	$218,817	0.0%	NEW	65.4
637	$COST	COSTCO WHOLESALE CORP /NEW	$217,029	0.0%	+12%	66.2
638	$SXC	SunCoke Energy, Inc.	$216,271	0.0%	-3%	41.1
639	$CARG	CarGurus, Inc.	$212,176	0.0%	NEW	63.2
640	$SHO	Sunstone Hotel Investors, Inc.	$210,852	0.0%	NEW	51.5
641	$PUBM	PubMatic, Inc.	$209,579	0.0%	NEW	46.7
642	$IBEX	IBEX Ltd	$209,006	0.0%	-36%	56.2
643	$LPG	DORIAN LPG LTD.	$207,497	0.0%	NEW	—
644	$AMAL	Amalgamated Financial Corp.	$204,622	0.0%	NEW	53.4
645	$WAT	WATERS CORP /DE/	$202,897	0.0%	NEW	60.4
646	$APOG	APOGEE ENTERPRISES, INC.	$202,308	0.0%	NEW	51.5
647	$RHI	ROBERT HALF INC.	$200,041	0.0%	NEW	46.2
648	$NWBI	Northwest Bancshares, Inc.	$190,531	0.0%	NEW	62
649	$DV	DoubleVerify Holdings, Inc.	$182,426	0.0%	NEW	61.6
650	$VNDA	Vanda Pharmaceuticals Inc.	$173,465	0.0%	+74%	25.6
651	$CARS	Cars.com Inc.	$163,083	0.0%	NEW	51.4
652	$KODK	EASTMAN KODAK CO	$134,837	0.0%	NEW	50.6
653	$SITC	SITE Centers Corp.	$123,939	0.0%	NEW	32.8
654	$ILPT	Industrial Logistics Properties Trust	$121,661	0.0%	+0%	38.1
655	$VREX	Varex Imaging Corp	$119,090	0.0%	NEW	40.3
656	$TBLA	Taboola.com Ltd.	$117,275	0.0%	NEW	—
657	$SPOK	Spok Holdings, Inc	$107,244	0.0%	+0%	44
658	$LTRX	LANTRONIX INC	$104,982	0.0%	NEW	35.7
659	$OEC	Orion S.A.	$89,107	0.0%	+0%	—
660	$DCH	Dauch Corp	$85,511	0.0%	-56%	49.5
661	$OSUR	ORASURE TECHNOLOGIES INC	$54,996	0.0%	+0%	12.6
662	$WIT	WIPRO LTD	$30,150	0.0%	+0%	—
663	$DOUG	Douglas Elliman Inc.	$22,555	0.0%	+0%	38.5