Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 5,267,686.0 | $2.55B | 6.51% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 6,671,591.0 | $2.09B | 5.34% | NEW | — | $313.00 | +28.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 2,908,562.0 | $1.92B | 4.91% | NEW | — | $660.09 | -6.3% |
| 4 | AAPL | APPLE INC | Technology | 6,707,117.0 | $1.82B | 4.66% | NEW | — | $271.86 | +10.4% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 9,344,080.0 | $1.60B | 4.09% | NEW | — | $171.18 | +74.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,089,139.0 | $1.47B | 3.75% | NEW | — | $206.95 | +11.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,353,413.0 | $1.47B | 3.75% | NEW | — | $230.82 | +14.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,412,063.0 | $1.40B | 3.57% | NEW | — | $579.45 | -22.6% |
| 9 | CRM | SALESFORCE INC | Technology | 4,104,033.0 | $1.09B | 2.78% | NEW | — | $264.91 | -36.7% |
| 10 | AVGO | BROADCOM INC | Technology | 3,136,731.0 | $1.09B | 2.77% | NEW | — | $346.10 | +22.9% |
| 11 | ABT | ABBOTT LABS | Healthcare | 8,482,553.0 | $1.06B | 2.72% | NEW | — | $125.29 | -32.6% |
| 12 | USB | US BANCORP DEL | Financial Services | 18,401,004.0 | $981.9M | 2.51% | NEW | — | $53.36 | +0.1% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 3,621,269.0 | $971.6M | 2.48% | NEW | — | $268.30 | -37.1% |
| 14 | V | VISA INC | Financial Services | 2,649,557.0 | $929.2M | 2.38% | NEW | — | $350.71 | -8.0% |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,531,090.0 | $887.3M | 2.27% | NEW | — | $350.55 | +13.2% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,670,159.0 | $881.4M | 2.25% | NEW | — | $330.11 | +20.9% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 4,887,820.0 | $848.0M | 2.17% | NEW | — | $173.49 | +76.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 739,274.0 | $794.5M | 2.03% | NEW | — | $1074.68 | -6.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 6,870,145.0 | $723.2M | 1.85% | NEW | — | $105.26 | +7.7% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,340,013.0 | $672.2M | 1.72% | NEW | — | $287.25 | +10.2% |
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,185,910.0 | $671.7M | 1.72% | NEW | — | $566.36 | -24.4% |
| 22 | KLAC | KLA CORP | Technology | 508,757.0 | $618.2M | 1.58% | NEW | — | $1215.08 | +55.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 8,808,478.0 | $615.8M | 1.57% | NEW | — | $69.91 | +15.1% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,798,519.0 | $583.5M | 1.49% | NEW | — | $153.61 | -4.1% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 1,958,134.0 | $538.9M | 1.38% | NEW | — | $275.23 | +3.6% |
| 26 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,864,034.0 | $533.1M | 1.36% | NEW | — | $137.96 | +1.9% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 5,347,858.0 | $498.4M | 1.27% | NEW | — | $93.20 | -20.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 5,829,133.0 | $476.3M | 1.22% | NEW | — | $81.71 | -8.6% |
| 29 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,816,060.0 | $315.1M | 0.81% | NEW | — | $173.53 | +8.3% |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 2,518,721.0 | $270.9M | 0.69% | NEW | — | $107.54 | +2.1% |
| 31 | PR | PERMIAN RESOURCES CORP | Energy | 13,443,570.0 | $188.6M | 0.48% | NEW | — | $14.03 | +44.0% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,845,845.0 | $174.2M | 0.45% | NEW | — | $94.37 | +14.7% |
| 33 | GSK | GSK PLC | Healthcare | 3,489,374.0 | $171.1M | 0.44% | NEW | — | $49.04 | +3.9% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 884,765.0 | $165.0M | 0.42% | NEW | — | $186.50 | +26.4% |
| 35 | DB | DEUTSCHE BANK A G | Financial Services | 3,822,714.0 | $148.7M | 0.38% | NEW | — | $38.89 | -18.4% |
| 36 | ASML | ASML HOLDING N V | Technology | 130,493.0 | $139.6M | 0.36% | NEW | — | $1069.87 | +40.4% |
| 37 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,374,561.0 | $137.0M | 0.35% | NEW | — | $13.21 | +17.2% |
| 38 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,717,394.0 | $133.8M | 0.34% | NEW | — | $36.00 | +74.4% |
| 39 | ALB | ALBEMARLE CORP | Basic Materials | 923,071.0 | $130.6M | 0.33% | NEW | — | $141.44 | +27.5% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 1,568,244.0 | $125.5M | 0.32% | NEW | — | $80.03 | +36.9% |
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 407,315.0 | $123.8M | 0.32% | NEW | — | $303.89 | +37.5% |
| 42 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,712,940.0 | $117.9M | 0.30% | NEW | — | $68.80 | +26.2% |
| 43 | — | TOTALENERGIES SE | — | 1,550,700.0 | $101.3M | 0.26% | NEW | — | $65.30 | — |
| 44 | RUN | SUNRUN INC | Energy | 5,415,438.0 | $99.6M | 0.26% | NEW | — | $18.40 | -20.3% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 671,372.0 | $96.2M | 0.25% | NEW | — | $143.31 | -0.4% |
| 46 | ARMK | ARAMARK | Industrials | 2,532,029.0 | $93.3M | 0.24% | NEW | — | $36.86 | +44.0% |
| 47 | GE | GE AEROSPACE | Industrials | 302,914.0 | $93.3M | 0.24% | NEW | — | $308.03 | -5.4% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,521,732.0 | $86.2M | 0.22% | NEW | — | $56.62 | +15.0% |
| 49 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 8,279,542.0 | $76.3M | 0.20% | NEW | — | $9.22 | -2.7% |
| 50 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,539,719.0 | $73.3M | 0.19% | NEW | — | $28.85 | +74.1% |
| 51 | NXE | NEXGEN ENERGY LTD | Energy | 7,765,886.0 | $71.6M | 0.18% | NEW | — | $9.21 | +29.9% |
| 52 | AMRC | AMERESCO INC | Industrials | 2,323,792.0 | $68.1M | 0.17% | NEW | — | $29.29 | +12.8% |
| 53 | C | CITIGROUP INC | Financial Services | 552,715.0 | $64.5M | 0.17% | NEW | — | $116.69 | +5.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 668,782.0 | $62.6M | 0.16% | NEW | — | $93.61 | +27.1% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 1,110,699.0 | $61.1M | 0.16% | NEW | — | $55.00 | -9.5% |
| 56 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 825,124.0 | $60.9M | 0.16% | NEW | — | $73.78 | +4.5% |
| 57 | QCOM | QUALCOMM INC | Technology | 350,976.0 | $60.0M | 0.15% | NEW | — | $171.05 | +17.0% |
| 58 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,117,408.0 | $59.6M | 0.15% | NEW | — | $53.31 | +18.8% |
| 59 | PFE | PFIZER INC | Healthcare | 2,378,969.0 | $59.2M | 0.15% | NEW | — | $24.90 | +3.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,428,418.0 | $58.2M | 0.15% | NEW | — | $40.73 | +15.5% |
| 61 | CVS | CVS HEALTH CORP | Healthcare | 721,118.0 | $57.2M | 0.15% | NEW | — | $79.36 | +22.4% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 692,885.0 | $56.3M | 0.14% | NEW | — | $81.32 | -4.4% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 978,888.0 | $52.8M | 0.14% | NEW | — | $53.94 | +5.7% |
| 64 | COF | CAPITAL ONE FINL CORP | Financial Services | 216,404.0 | $52.4M | 0.13% | NEW | — | $242.36 | -23.3% |
| 65 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,704,485.0 | $52.3M | 0.13% | NEW | — | $11.11 | -29.4% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 949,486.0 | $51.1M | 0.13% | NEW | — | $53.83 | +13.3% |
| 67 | MFC | MANULIFE FINL CORP | Financial Services | 1,394,526.0 | $50.6M | 0.13% | NEW | — | $36.32 | +3.4% |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 1,693,910.0 | $50.6M | 0.13% | NEW | — | $29.89 | -17.2% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 573,858.0 | $50.0M | 0.13% | NEW | — | $87.10 | +30.0% |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 954,525.0 | $48.5M | 0.12% | NEW | — | $50.79 | +30.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 390,461.0 | $47.0M | 0.12% | NEW | — | $120.34 | +27.0% |
| 72 | OTEX | OPEN TEXT CORP | Technology | 1,409,250.0 | $45.9M | 0.12% | NEW | — | $32.58 | -31.3% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 539,145.0 | $45.0M | 0.12% | NEW | — | $83.43 | -14.6% |
| 74 | CRC | CALIFORNIA RES CORP | Energy | 994,879.0 | $44.5M | 0.11% | NEW | — | $44.71 | +33.8% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 3,373,109.0 | $44.3M | 0.11% | NEW | — | $13.12 | +10.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 572,450.0 | $44.1M | 0.11% | NEW | — | $77.03 | +50.0% |
| 77 | — | TXNM ENERGY INC | — | 745,857.0 | $43.9M | 0.11% | NEW | — | $58.88 | — |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 56,704.0 | $43.8M | 0.11% | NEW | — | $771.87 | -7.6% |
| 79 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 524,242.0 | $43.5M | 0.11% | NEW | — | $83.00 | -44.5% |
| 80 | B | BARRICK MNG CORP | Basic Materials | 986,183.0 | $43.0M | 0.11% | NEW | — | $43.57 | -6.8% |
| 81 | TGT | TARGET CORP | Consumer Defensive | 439,283.0 | $42.9M | 0.11% | NEW | — | $97.75 | +25.9% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 427,383.0 | $42.4M | 0.11% | NEW | — | $99.19 | -0.8% |
| 83 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 869,908.0 | $42.3M | 0.11% | NEW | — | $48.66 | +47.7% |
| 84 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,145,878.0 | $41.4M | 0.11% | NEW | — | $36.16 | +20.4% |
| 85 | NVS | NOVARTIS AG | Healthcare | 299,175.0 | $41.2M | 0.10% | NEW | — | $137.87 | +8.6% |
| 86 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,668,438.0 | $40.1M | 0.10% | NEW | — | $24.02 | +42.1% |
| 87 | NUE | NUCOR CORP | Basic Materials | 243,937.0 | $39.8M | 0.10% | NEW | — | $163.11 | +42.8% |
| 88 | GPRE | GREEN PLAINS INC | Basic Materials | 4,030,658.0 | $39.5M | 0.10% | NEW | — | $9.80 | +70.2% |
| 89 | FOX | FOX CORP | Communication Services | 568,440.0 | $36.9M | 0.09% | NEW | — | $64.93 | -9.7% |
| 90 | — | COMERICA INC | — | 423,815.0 | $36.8M | 0.09% | NEW | — | $86.93 | — |
| 91 | — | GLOBUS MED INC | — | 420,222.0 | $36.7M | 0.09% | NEW | — | $87.31 | — |
| 92 | EOG | EOG RES INC | Energy | 348,981.0 | $36.6M | 0.09% | NEW | — | $105.01 | +29.5% |
| 93 | PSMT | PRICESMART INC | Consumer Defensive | 293,188.0 | $36.0M | 0.09% | NEW | — | $122.67 | +30.2% |
| 94 | JKHY | HENRY JACK & ASSOC INC | Technology | 196,791.0 | $35.9M | 0.09% | NEW | — | $182.48 | -26.6% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 608,718.0 | $35.5M | 0.09% | NEW | — | $58.38 | -22.9% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 134,967.0 | $35.3M | 0.09% | NEW | — | $261.23 | -11.3% |
| 97 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,219,681.0 | $35.2M | 0.09% | NEW | — | $15.84 | -5.2% |
| 98 | CX | CEMEX SAB DE CV | Basic Materials | 3,056,131.0 | $35.1M | 0.09% | NEW | — | $11.49 | +9.3% |
| 99 | — | BROWN FORMAN CORP | — | 1,339,731.0 | $34.9M | 0.09% | NEW | — | $26.06 | — |
| 100 | NYT | NEW YORK TIMES CO | Communication Services | 493,204.0 | $34.2M | 0.09% | NEW | — | $69.42 | +8.8% |
| 101 | CTVA | CORTEVA INC | Basic Materials | 510,231.0 | $34.2M | 0.09% | NEW | — | $67.03 | +24.3% |
| 102 | CMI | CUMMINS INC | Industrials | 66,158.0 | $33.8M | 0.09% | NEW | — | $510.45 | +40.4% |
| 103 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,890,621.0 | $33.4M | 0.09% | NEW | — | $17.69 | -20.0% |
| 104 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 529,521.0 | $33.1M | 0.09% | NEW | — | $62.47 | +14.7% |
| 105 | GIB | CGI INC | Technology | 357,455.0 | $33.1M | 0.09% | NEW | — | $92.49 | -32.6% |
| 106 | JPM | JPMORGAN CHASE & CO. | Financial Services | 102,032.0 | $32.9M | 0.08% | NEW | — | $322.22 | -6.9% |
| 107 | BCPC | BALCHEM CORP | Basic Materials | 209,844.0 | $32.2M | 0.08% | NEW | — | $153.36 | +3.7% |
| 108 | KOS | KOSMOS ENERGY LTD | Energy | 34,804,317.0 | $31.6M | 0.08% | NEW | — | $0.91 | +222.9% |
| 109 | PTC | PTC INC | Technology | 179,624.0 | $31.3M | 0.08% | NEW | — | $174.21 | -19.7% |
| 110 | ALLE | ALLEGION PLC | Industrials | 196,039.0 | $31.2M | 0.08% | NEW | — | $159.22 | -21.1% |
| 111 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 483,291.0 | $31.2M | 0.08% | NEW | — | $64.54 | +11.1% |
| 112 | AGCO | AGCO CORP | Industrials | 297,080.0 | $31.0M | 0.08% | NEW | — | $104.32 | +8.6% |
| 113 | — | UNILEVER PLC | — | 469,364.0 | $30.7M | 0.08% | NEW | — | $65.40 | — |
| 114 | ON | ON SEMICONDUCTOR CORP | Technology | 563,548.0 | $30.5M | 0.08% | NEW | — | $54.15 | +118.6% |
| 115 | RBC | RBC BEARINGS INC | Industrials | 67,979.0 | $30.5M | 0.08% | NEW | — | $448.43 | +36.5% |
| 116 | DHI | D R HORTON INC | Consumer Cyclical | 204,839.0 | $29.5M | 0.07% | NEW | — | $144.03 | -3.2% |
| 117 | INCY | INCYTE CORP | Healthcare | 296,345.0 | $29.3M | 0.07% | NEW | — | $98.77 | -1.2% |
| 118 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 201,644.0 | $29.2M | 0.07% | NEW | — | $144.83 | -3.3% |
| 119 | FCN | FTI CONSULTING INC | Industrials | 170,340.0 | $29.1M | 0.07% | NEW | — | $170.83 | -13.9% |
| 120 | INTC | INTEL CORP | Technology | 775,935.0 | $28.6M | 0.07% | NEW | — | $36.90 | +214.2% |
| 121 | KVUE | KENVUE INC | Consumer Defensive | 1,658,034.0 | $28.6M | 0.07% | NEW | — | $17.25 | -0.3% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 187,397.0 | $28.6M | 0.07% | NEW | — | $152.41 | +22.5% |
| 123 | MZTI | MARZETTI COMPANY | Consumer Defensive | 172,333.0 | $28.3M | 0.07% | NEW | — | $164.42 | -30.4% |
| 124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 327,712.0 | $28.3M | 0.07% | NEW | — | $86.29 | +13.8% |
| 125 | ATR | APTARGROUP INC | Healthcare | 230,976.0 | $28.2M | 0.07% | NEW | — | $121.96 | -6.0% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 339,714.0 | $27.9M | 0.07% | NEW | — | $82.02 | -23.6% |
| 127 | CRUS | CIRRUS LOGIC INC | Technology | 233,062.0 | $27.6M | 0.07% | NEW | — | $118.50 | +37.4% |
| 128 | TROW | PRICE T ROWE GROUP INC | Financial Services | 266,682.0 | $27.3M | 0.07% | NEW | — | $102.38 | +0.0% |
| 129 | BBD | BANCO BRADESCO S A | Financial Services | 8,034,400.0 | $26.8M | 0.07% | NEW | — | $3.33 | +4.2% |
| 130 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 243,465.0 | $26.7M | 0.07% | NEW | — | $109.61 | -28.2% |
| 131 | STM | STMICROELECTRONICS N V | Technology | 1,019,708.0 | $26.5M | 0.07% | NEW | — | $25.94 | +148.2% |
| 132 | DRES | GMO ETF TRUST | — | 1,021,869.0 | $26.1M | 0.07% | NEW | — | $25.57 | +16.0% |
| 133 | STT | STATE STR CORP | Financial Services | 201,640.0 | $26.0M | 0.07% | NEW | — | $129.01 | +19.2% |
| 134 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 322,849.0 | $25.9M | 0.07% | NEW | — | $80.34 | +93.2% |
| 135 | ADBE | ADOBE INC | Technology | 73,643.0 | $25.8M | 0.07% | NEW | — | $349.99 | -29.3% |
| 136 | AAON | AAON INC | Industrials | 337,587.0 | $25.7M | 0.07% | NEW | — | $76.25 | +77.7% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 218,001.0 | $25.6M | 0.07% | NEW | — | $117.26 | -2.9% |
| 138 | DLB | DOLBY LABORATORIES INC | Technology | 397,518.0 | $25.5M | 0.07% | NEW | — | $64.22 | -15.5% |
| 139 | CLH | CLEAN HARBORS INC | Industrials | 108,821.0 | $25.5M | 0.07% | NEW | — | $234.48 | +29.5% |
| 140 | HPQ | HP INC | Technology | 1,141,462.0 | $25.4M | 0.07% | NEW | — | $22.28 | -6.8% |
| 141 | GOOG | ALPHABET INC | Communication Services | 80,941.0 | $25.4M | 0.07% | NEW | — | $313.80 | +26.6% |
| 142 | — | REV GROUP INC | — | 416,687.0 | $25.3M | 0.07% | NEW | — | $60.81 | — |
| 143 | EWJ | ISHARES INC | — | 311,177.0 | $25.1M | 0.06% | NEW | — | $80.74 | +12.8% |
| 144 | NSC | NORFOLK SOUTHN CORP | Industrials | 86,720.0 | $25.0M | 0.06% | NEW | — | $288.72 | +10.0% |
| 145 | LEN | LENNAR CORP | Consumer Cyclical | 239,163.0 | $24.6M | 0.06% | NEW | — | $102.80 | -17.1% |
| 146 | WWD | WOODWARD INC | Industrials | 81,186.0 | $24.5M | 0.06% | NEW | — | $302.32 | +20.9% |
| 147 | — | CYBERARK SOFTWARE LTD | — | 54,927.0 | $24.5M | 0.06% | NEW | — | $446.06 | — |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 118,051.0 | $24.1M | 0.06% | NEW | — | $204.33 | -1.7% |
| 149 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 11,315,733.0 | $23.8M | 0.06% | NEW | — | $2.10 | -3.3% |
| 150 | PCAR | PACCAR INC | Industrials | 215,046.0 | $23.5M | 0.06% | NEW | — | $109.51 | +2.8% |
| 151 | UAL | UNITED AIRLS HLDGS INC | Industrials | 209,658.0 | $23.4M | 0.06% | NEW | — | $111.82 | -14.1% |
| 152 | OMC | OMNICOM GROUP INC | Communication Services | 290,211.0 | $23.4M | 0.06% | NEW | — | $80.75 | -11.4% |
| 153 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 788,084.0 | $23.2M | 0.06% | NEW | — | $29.48 | -12.9% |
| 154 | STLD | STEEL DYNAMICS INC | Basic Materials | 135,034.0 | $22.9M | 0.06% | NEW | — | $169.45 | +38.5% |
| 155 | STEP | STEPSTONE GROUP INC | Financial Services | 352,370.0 | $22.6M | 0.06% | NEW | — | $64.17 | -14.1% |
| 156 | — | AIR LEASE CORP | — | 349,903.0 | $22.5M | 0.06% | NEW | — | $64.23 | — |
| 157 | FDX | FEDEX CORP | Industrials | 77,679.0 | $22.4M | 0.06% | NEW | — | $288.86 | +31.5% |
| 158 | NICE | NICE LTD | Technology | 198,136.0 | $22.4M | 0.06% | NEW | — | $113.04 | -22.2% |
| 159 | — | CNH INDL N V | — | 2,413,218.0 | $22.2M | 0.06% | NEW | — | $9.22 | — |
| 160 | KHC | KRAFT HEINZ CO | Consumer Defensive | 915,299.0 | $22.2M | 0.06% | NEW | — | $24.25 | -3.9% |
| 161 | — | EXACT SCIENCES CORP | — | 217,755.0 | $22.1M | 0.06% | NEW | — | $101.56 | — |
| 162 | — | EXPAND ENERGY CORPORATION | — | 199,000.0 | $22.0M | 0.06% | NEW | — | $110.36 | — |
| 163 | — | HOLOGIC INC | — | 294,112.0 | $21.9M | 0.06% | NEW | — | $74.49 | — |
| 164 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 257,973.0 | $21.8M | 0.06% | NEW | — | $84.36 | -13.9% |
| 165 | NTR | NUTRIEN LTD | Basic Materials | 352,341.0 | $21.7M | 0.06% | NEW | — | $61.72 | +14.9% |
| 166 | ENTG | ENTEGRIS INC | Technology | 257,540.0 | $21.7M | 0.06% | NEW | — | $84.25 | +65.3% |
| 167 | NXT | NEXTPOWER INC | Technology | 248,612.0 | $21.7M | 0.06% | NEW | — | $87.11 | +63.9% |
| 168 | SOLV | SOLVENTUM CORP | Healthcare | 270,190.0 | $21.4M | 0.06% | NEW | — | $79.24 | -6.1% |
| 169 | BWA | BORGWARNER INC | Consumer Cyclical | 472,735.0 | $21.3M | 0.05% | NEW | — | $45.06 | +40.3% |
| 170 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 474,399.0 | $20.5M | 0.05% | NEW | — | $43.30 | +69.2% |
| 171 | ITRI | ITRON INC | Technology | 221,121.0 | $20.5M | 0.05% | NEW | — | $92.86 | -12.2% |
| 172 | TREX | TREX CO INC | Industrials | 556,600.0 | $19.5M | 0.05% | NEW | — | $35.08 | +10.0% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 68,912.0 | $19.5M | 0.05% | NEW | — | $283.31 | -23.3% |
| 174 | PINS | PINTEREST INC | Communication Services | 748,796.0 | $19.4M | 0.05% | NEW | — | $25.89 | -26.5% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,995.0 | $19.3M | 0.05% | NEW | — | $296.21 | -26.3% |
| 176 | GTLS | CHART INDS INC | Industrials | 92,507.0 | $19.1M | 0.05% | NEW | — | $206.23 | +0.5% |
| 177 | — | DAYFORCE INC | — | 274,848.0 | $19.0M | 0.05% | NEW | — | $69.16 | — |
| 178 | LOGI | LOGITECH INTL S A | Technology | 182,079.0 | $18.7M | 0.05% | NEW | — | $102.91 | -1.9% |
| 179 | MASI | MASIMO CORP | Healthcare | 143,825.0 | $18.7M | 0.05% | NEW | — | $130.06 | +37.1% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,274.0 | $18.7M | 0.05% | NEW | — | $879.00 | +10.2% |
| 181 | SAP | SAP SE | Technology | 76,449.0 | $18.6M | 0.05% | NEW | — | $242.91 | -32.4% |
| 182 | BMI | BADGER METER INC | Technology | 105,919.0 | $18.5M | 0.05% | NEW | — | $174.41 | -34.5% |
| 183 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 378,441.0 | $18.4M | 0.05% | NEW | — | $48.60 | -28.9% |
| 184 | FN | FABRINET | Technology | 40,240.0 | $18.3M | 0.05% | NEW | — | $455.28 | +64.0% |
| 185 | ALL | ALLSTATE CORP | Financial Services | 86,802.0 | $18.1M | 0.05% | NEW | — | $208.15 | +4.4% |
| 186 | HUBB | HUBBELL INC | Industrials | 40,126.0 | $17.8M | 0.05% | NEW | — | $444.11 | +8.5% |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 127,168.0 | $17.5M | 0.04% | NEW | — | $137.80 | -2.6% |
| 188 | OLED | UNIVERSAL DISPLAY CORP | Technology | 149,926.0 | $17.5M | 0.04% | NEW | — | $116.78 | -20.8% |
| 189 | HLI | HOULIHAN LOKEY INC | Financial Services | 99,580.0 | $17.3M | 0.04% | NEW | — | $174.19 | -13.4% |
| 190 | PGR | PROGRESSIVE CORP | Financial Services | 76,028.0 | $17.3M | 0.04% | NEW | — | $227.72 | -13.9% |
| 191 | DVN | DEVON ENERGY CORP NEW | Energy | 470,523.0 | $17.2M | 0.04% | NEW | — | $36.63 | +29.0% |
| 192 | BMO | BANK MONTREAL QUE | Financial Services | 131,825.0 | $17.1M | 0.04% | NEW | — | $130.04 | +17.3% |
| 193 | GIS | GENERAL MLS INC | Consumer Defensive | 363,163.0 | $16.9M | 0.04% | NEW | — | $46.50 | -28.8% |
| 194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 163,256.0 | $16.8M | 0.04% | NEW | — | $102.89 | -28.5% |
| 195 | GPOR | GULFPORT ENERGY CORP | Energy | 78,439.0 | $16.3M | 0.04% | NEW | — | $207.99 | -12.6% |
| 196 | HLN | HALEON PLC | Healthcare | 1,598,290.0 | $16.2M | 0.04% | NEW | — | $10.11 | -11.9% |
| 197 | T | AT&T INC | Communication Services | 649,613.0 | $16.1M | 0.04% | NEW | — | $24.84 | -0.7% |
| 198 | INVG | GMO ETF TRUST | — | 621,143.0 | $15.9M | 0.04% | NEW | — | $25.66 | -1.7% |
| 199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 547,067.0 | $15.8M | 0.04% | NEW | — | $28.82 | -5.9% |
| 200 | VMI | VALMONT INDS INC | Industrials | 39,162.0 | $15.8M | 0.04% | NEW | — | $402.32 | +28.2% |
| 201 | CNS | COHEN & STEERS INC | Financial Services | 250,570.0 | $15.7M | 0.04% | NEW | — | $62.78 | +15.5% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 295,332.0 | $15.6M | 0.04% | NEW | — | $52.84 | +22.4% |
| 203 | TEL | TE CONNECTIVITY PLC | Technology | 67,755.0 | $15.4M | 0.04% | NEW | — | $227.51 | -9.2% |
| 204 | ACGL | ARCH CAP GROUP LTD | Financial Services | 159,546.0 | $15.3M | 0.04% | NEW | — | $95.92 | -2.0% |
| 205 | — | EVEREST GROUP LTD | — | 45,091.0 | $15.3M | 0.04% | NEW | — | $339.35 | — |
| 206 | KAI | KADANT INC | Industrials | 53,274.0 | $15.2M | 0.04% | NEW | — | $285.02 | +13.1% |
| 207 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 633,413.0 | $15.0M | 0.04% | NEW | — | $23.69 | -1.4% |
| 208 | DAL | DELTA AIR LINES INC DEL | Industrials | 215,975.0 | $15.0M | 0.04% | NEW | — | $69.40 | +3.1% |
| 209 | — | GRUPO CIBEST SA | — | 235,217.0 | $15.0M | 0.04% | NEW | — | $63.61 | — |
| 210 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 186,909.0 | $14.9M | 0.04% | NEW | — | $79.82 | +7.8% |
| 211 | WHD | CACTUS INC | Energy | 324,653.0 | $14.8M | 0.04% | NEW | — | $45.68 | +26.6% |
| 212 | — | FRONTIER COMMUNICATIONS PARE | — | 386,048.0 | $14.7M | 0.04% | NEW | — | $38.07 | — |
| 213 | PEP | PEPSICO INC | Consumer Defensive | 99,044.0 | $14.2M | 0.04% | NEW | — | $143.52 | +3.6% |
| 214 | GILD | GILEAD SCIENCES INC | Healthcare | 112,198.0 | $13.8M | 0.04% | NEW | — | $122.74 | +7.6% |
| 215 | — | CIVITAS RESOURCES INC | — | 504,700.0 | $13.7M | 0.04% | NEW | — | $27.09 | — |
| 216 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 64,515.0 | $13.5M | 0.03% | NEW | — | $208.73 | +2.3% |
| 217 | — | NEW GOLD INC CDA | — | 1,531,059.0 | $13.3M | 0.03% | NEW | — | $8.71 | — |
| 218 | BRKR | BRUKER CORP | Healthcare | 277,766.0 | $13.1M | 0.03% | NEW | — | $47.11 | -9.0% |
| 219 | TS | TENARIS S A | Energy | 332,238.0 | $12.8M | 0.03% | NEW | — | $38.45 | +63.4% |
| 220 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 146,223.0 | $12.8M | 0.03% | NEW | — | $87.25 | +72.9% |
| 221 | HON | HONEYWELL INTL INC | Industrials | 65,378.0 | $12.8M | 0.03% | NEW | — | $195.09 | +11.6% |
| 222 | CB | CHUBB LIMITED | Financial Services | 40,696.0 | $12.7M | 0.03% | NEW | — | $312.12 | +3.9% |
| 223 | ENS | ENERSYS | Industrials | 85,373.0 | $12.5M | 0.03% | NEW | — | $146.75 | +63.3% |
| 224 | MTG | MGIC INVT CORP WIS | Financial Services | 418,523.0 | $12.2M | 0.03% | NEW | — | $29.22 | -11.3% |
| 225 | NWSA | NEWS CORP NEW | Communication Services | 465,404.0 | $12.2M | 0.03% | NEW | — | $26.12 | +0.5% |
| 226 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,695.0 | $12.0M | 0.03% | NEW | — | $207.81 | -41.7% |
| 227 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 113,186.0 | $11.7M | 0.03% | NEW | — | $103.67 | -8.4% |
| 228 | RDN | RADIAN GROUP INC | Financial Services | 316,915.0 | $11.4M | 0.03% | NEW | — | $35.99 | +2.5% |
| 229 | KR | KROGER CO | Consumer Defensive | 181,960.0 | $11.4M | 0.03% | NEW | — | $62.48 | +6.9% |
| 230 | — | AVIDITY BIOSCIENCES INC | — | 154,455.0 | $11.1M | 0.03% | NEW | — | $72.13 | — |
| 231 | — | LIFEZONE METALS LIMITED | — | 2,550,100.0 | $10.9M | 0.03% | NEW | — | $4.27 | — |
| 232 | TXT | TEXTRON INC | Industrials | 123,833.0 | $10.8M | 0.03% | NEW | — | $87.17 | +5.0% |
| 233 | UNP | UNION PAC CORP | Industrials | 46,640.0 | $10.8M | 0.03% | NEW | — | $231.32 | +16.4% |
| 234 | HRB | BLOCK H & R INC | Consumer Cyclical | 240,790.0 | $10.5M | 0.03% | NEW | — | $43.58 | -18.1% |
| 235 | COKE | COCA COLA CONS INC | Consumer Defensive | 68,421.0 | $10.5M | 0.03% | NEW | — | $153.30 | +6.6% |
| 236 | DE | DEERE & CO | Industrials | 22,025.0 | $10.3M | 0.03% | NEW | — | $465.57 | +23.4% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 39,193.0 | $10.1M | 0.03% | NEW | — | $256.99 | +69.9% |
| 238 | XPEL | XPEL INC | Consumer Cyclical | 195,598.0 | $9.8M | 0.03% | NEW | — | $49.91 | -14.8% |
| 239 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 208,741.0 | $9.7M | 0.03% | NEW | — | $46.68 | -12.6% |
| 240 | DEO | DIAGEO PLC | Consumer Defensive | 111,920.0 | $9.7M | 0.03% | NEW | — | $86.27 | -5.3% |
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 184,971.0 | $9.4M | 0.02% | NEW | — | $50.88 | -10.0% |
| 242 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 84,890.0 | $9.4M | 0.02% | NEW | — | $110.47 | +22.6% |
| 243 | EPAM | EPAM SYS INC | Technology | 45,755.0 | $9.4M | 0.02% | NEW | — | $204.88 | -56.2% |
| 244 | AFL | AFLAC INC | Financial Services | 84,887.0 | $9.4M | 0.02% | NEW | — | $110.27 | +5.9% |
| 245 | — | CADENCE BANK | — | 213,281.0 | $9.1M | 0.02% | NEW | — | $42.84 | — |
| 246 | HUM | HUMANA INC | Healthcare | 35,296.0 | $9.0M | 0.02% | NEW | — | $256.13 | +17.7% |
| 247 | BBY | BEST BUY INC | Consumer Cyclical | 133,406.0 | $8.9M | 0.02% | NEW | — | $66.93 | -15.9% |
| 248 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 40,879.0 | $8.9M | 0.02% | NEW | — | $218.02 | -21.7% |
| 249 | EXC | EXELON CORP | Utilities | 203,178.0 | $8.9M | 0.02% | NEW | — | $43.59 | +1.9% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,521.0 | $8.9M | 0.02% | NEW | — | $290.06 | +2.8% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,884.0 | $8.8M | 0.02% | NEW | — | $369.95 | -15.3% |
| 252 | MO | ALTRIA GROUP INC | Consumer Defensive | 152,718.0 | $8.8M | 0.02% | NEW | — | $57.66 | +25.6% |
| 253 | CSX | CSX CORP | Industrials | 241,475.0 | $8.8M | 0.02% | NEW | — | $36.25 | +26.7% |
| 254 | — | PETROLEO BRASILEIRO SA PETRO | — | 765,506.0 | $8.6M | 0.02% | NEW | — | $11.27 | — |
| 255 | — | INSTALLED BLDG PRODS INC | — | 32,569.0 | $8.4M | 0.02% | NEW | — | $259.39 | — |
| 256 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 347,125.0 | $8.1M | 0.02% | NEW | — | $23.31 | -6.1% |
| 257 | VICI | VICI PPTYS INC | Real Estate | 282,507.0 | $7.9M | 0.02% | NEW | — | $28.12 | -0.9% |
| 258 | BHP | BHP GROUP LTD | Basic Materials | 130,841.0 | $7.9M | 0.02% | NEW | — | $60.37 | +39.8% |
| 259 | LEA | LEAR CORP | Consumer Cyclical | 68,784.0 | $7.9M | 0.02% | NEW | — | $114.60 | +21.3% |
| 260 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 279,357.0 | $7.9M | 0.02% | NEW | — | $28.21 | -3.4% |
| 261 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,733.0 | $7.8M | 0.02% | NEW | — | $100.89 | -4.2% |
| 262 | HSBC | HSBC HLDGS PLC | Financial Services | 98,649.0 | $7.8M | 0.02% | NEW | — | $78.67 | +15.3% |
| 263 | PLPC | PREFORMED LINE PRODS CO | Industrials | 37,339.0 | $7.7M | 0.02% | NEW | — | $206.71 | +71.3% |
| 264 | BK | BANK NEW YORK MELLON CORP | Financial Services | 66,472.0 | $7.7M | 0.02% | NEW | — | $116.09 | +16.3% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,149.0 | $7.5M | 0.02% | NEW | — | $570.21 | -3.8% |
| 266 | ENVA | ENOVA INTL INC | Financial Services | 47,624.0 | $7.5M | 0.02% | NEW | — | $157.20 | +6.1% |
| 267 | — | HILLENBRAND INC | — | 230,368.0 | $7.3M | 0.02% | NEW | — | $31.72 | — |
| 268 | HP | HELMERICH & PAYNE INC | Energy | 252,200.0 | $7.2M | 0.02% | NEW | — | $28.68 | +37.3% |
| 269 | — | POTLATCHDELTIC CORPORATION | — | 178,189.0 | $7.1M | 0.02% | NEW | — | $39.78 | — |
| 270 | IVZ | INVESCO LTD | Financial Services | 269,705.0 | $7.1M | 0.02% | NEW | — | $26.27 | +5.6% |
| 271 | KGC | KINROSS GOLD CORP | Basic Materials | 248,787.0 | $7.0M | 0.02% | NEW | — | $28.18 | +9.6% |
| 272 | OC | OWENS CORNING NEW | Industrials | 62,263.0 | $7.0M | 0.02% | NEW | — | $111.91 | +8.2% |
| 273 | AVT | AVNET INC | Technology | 137,971.0 | $6.6M | 0.02% | NEW | — | $48.08 | +74.8% |
| 274 | WB | WEIBO CORP | Communication Services | 637,145.0 | $6.5M | 0.02% | NEW | — | $10.22 | -18.4% |
| 275 | CROX | CROCS INC | Consumer Cyclical | 75,313.0 | $6.4M | 0.02% | NEW | — | $85.52 | +13.6% |
| 276 | EIX | EDISON INTL | Utilities | 107,189.0 | $6.4M | 0.02% | NEW | — | $60.02 | +17.8% |
| 277 | MTB | M & T BK CORP | Financial Services | 31,857.0 | $6.4M | 0.02% | NEW | — | $201.48 | +2.1% |
| 278 | BTG | B2GOLD CORP | Basic Materials | 1,406,215.0 | $6.3M | 0.02% | NEW | — | $4.51 | +8.7% |
| 279 | Q | QNITY ELECTRONICS INC | Technology | 77,507.0 | $6.3M | 0.02% | NEW | — | $81.65 | +101.0% |
| 280 | OSK | OSHKOSH CORP | Industrials | 50,230.0 | $6.3M | 0.02% | NEW | — | $125.63 | +0.4% |
| 281 | — | RYANAIR HOLDINGS PLC | — | 87,398.0 | $6.3M | 0.02% | NEW | — | $72.19 | — |
| 282 | — | LEIDOS HOLDINGS INC | — | 34,598.0 | $6.2M | 0.02% | NEW | — | $180.40 | — |
| 283 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,914.0 | $6.2M | 0.02% | NEW | — | $389.20 | +23.8% |
| 284 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 227,271.0 | $6.2M | 0.02% | NEW | — | $27.10 | -1.1% |
| 285 | MTCH | MATCH GROUP INC NEW | Communication Services | 189,007.0 | $6.1M | 0.02% | NEW | — | $32.29 | +10.7% |
| 286 | WSC | WILLSCOT HLDGS CORP | Industrials | 319,627.0 | $6.0M | 0.01% | NEW | — | $18.83 | +38.8% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 122,212.0 | $6.0M | 0.01% | NEW | — | $49.21 | -4.2% |
| 288 | MU | MICRON TECHNOLOGY INC | Technology | 21,000.0 | $6.0M | 0.01% | NEW | — | $285.41 | +171.9% |
| 289 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9,624.0 | $6.0M | 0.01% | NEW | — | $622.66 | -7.6% |
| 290 | MET | METLIFE INC | Financial Services | 75,345.0 | $5.9M | 0.01% | NEW | — | $78.94 | +0.3% |
| 291 | — | BUNGE GLOBAL SA | — | 66,292.0 | $5.9M | 0.01% | NEW | — | $89.08 | — |
| 292 | QRVO | QORVO INC | Technology | 69,204.0 | $5.8M | 0.01% | NEW | — | $84.51 | +7.0% |
| 293 | CSL | CARLISLE COS INC | Industrials | 18,143.0 | $5.8M | 0.01% | NEW | — | $319.86 | +8.8% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 19,848.0 | $5.7M | 0.01% | NEW | — | $285.22 | -3.6% |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,045.0 | $5.7M | 0.01% | NEW | — | $217.06 | +35.5% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 202,881.0 | $5.6M | 0.01% | NEW | — | $27.49 | +21.5% |
| 297 | M | MACYS INC | Consumer Cyclical | 252,368.0 | $5.6M | 0.01% | NEW | — | $22.05 | -17.0% |
| 298 | ED | CONSOLIDATED EDISON INC | Utilities | 55,856.0 | $5.5M | 0.01% | NEW | — | $99.32 | +7.9% |
| 299 | SHEL | SHELL PLC | Energy | 73,655.0 | $5.4M | 0.01% | NEW | — | $73.48 | +15.0% |
| 300 | J | JACOBS SOLUTIONS INC | Industrials | 40,832.0 | $5.4M | 0.01% | NEW | — | $132.46 | -14.9% |
| 301 | AA | ALCOA CORP | Basic Materials | 98,867.0 | $5.3M | 0.01% | NEW | — | $53.14 | +17.7% |
| 302 | APA | APA CORPORATION | Energy | 214,494.0 | $5.2M | 0.01% | NEW | — | $24.46 | +59.4% |
| 303 | — | ENERFLEX LTD | — | 337,900.0 | $5.2M | 0.01% | NEW | — | $15.44 | — |
| 304 | — | GMO ETF TRUST | — | 103,700.0 | $5.2M | 0.01% | NEW | — | $50.00 | — |
| 305 | MS | MORGAN STANLEY | Financial Services | 29,070.0 | $5.2M | 0.01% | NEW | — | $177.53 | +9.6% |
| 306 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 56,855.0 | $5.2M | 0.01% | NEW | — | $90.75 | +22.6% |
| 307 | CF | CF INDS HLDGS INC | Basic Materials | 66,289.0 | $5.1M | 0.01% | NEW | — | $77.34 | +61.9% |
| 308 | PDS | PRECISION DRILLING CORP | Energy | 71,200.0 | $5.1M | 0.01% | NEW | — | $71.85 | +30.9% |
| 309 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,484.0 | $5.1M | 0.01% | NEW | — | $483.67 | +7.6% |
| 310 | TFII | TFI INTL INC | Industrials | 49,002.0 | $5.1M | 0.01% | NEW | — | $103.35 | +38.1% |
| 311 | CGAU | CENTERRA GOLD INC | Basic Materials | 346,071.0 | $5.0M | 0.01% | NEW | — | $14.37 | +19.1% |
| 312 | MLI | MUELLER INDS INC | Industrials | 42,104.0 | $4.8M | 0.01% | NEW | — | $114.80 | +21.3% |
| 313 | RDY | DR REDDYS LABS LTD | Healthcare | 344,233.0 | $4.8M | 0.01% | NEW | — | $14.04 | -3.9% |
| 314 | — | LARGO INC | — | 5,050,356.0 | $4.8M | 0.01% | NEW | — | $0.96 | — |
| 315 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 47,538.0 | $4.8M | 0.01% | NEW | — | $101.07 | +20.9% |
| 316 | SNY | SANOFI SA | Healthcare | 98,171.0 | $4.8M | 0.01% | NEW | — | $48.46 | -11.6% |
| 317 | EQNR | EQUINOR ASA | Energy | 200,125.0 | $4.7M | 0.01% | NEW | — | $23.63 | +63.0% |
| 318 | AIG | AMERICAN INTL GROUP INC | Financial Services | 54,735.0 | $4.7M | 0.01% | NEW | — | $85.55 | -11.0% |
| 319 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 89,394.0 | $4.7M | 0.01% | NEW | — | $52.28 | +30.1% |
| 320 | CBRE | CBRE GROUP INC | Real Estate | 28,930.0 | $4.7M | 0.01% | NEW | — | $160.79 | -19.2% |
| 321 | LBRT | LIBERTY ENERGY INC | Energy | 247,903.0 | $4.6M | 0.01% | NEW | — | $18.46 | +80.7% |
| 322 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 11,603.0 | $4.6M | 0.01% | NEW | — | $393.30 | -15.0% |
| 323 | KBH | KB HOME | Consumer Cyclical | 80,738.0 | $4.6M | 0.01% | NEW | — | $56.41 | -16.9% |
| 324 | ICL | ICL GROUP LTD | Basic Materials | 792,840.0 | $4.6M | 0.01% | NEW | — | $5.74 | +14.4% |
| 325 | AN | AUTONATION INC | Consumer Cyclical | 21,961.0 | $4.5M | 0.01% | NEW | — | $206.48 | -10.8% |
| 326 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 60,804.0 | $4.5M | 0.01% | NEW | — | $74.03 | +17.2% |
| 327 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,442.0 | $4.5M | 0.01% | NEW | — | $256.77 | +19.6% |
| 328 | SLM | SLM CORP | Financial Services | 162,228.0 | $4.4M | 0.01% | NEW | — | $27.06 | -20.2% |
| 329 | MOH | MOLINA HEALTHCARE INC | Healthcare | 24,815.0 | $4.3M | 0.01% | NEW | — | $173.54 | +7.6% |
| 330 | ACA | ARCOSA INC | Industrials | 40,298.0 | $4.3M | 0.01% | NEW | — | $106.32 | +16.8% |
| 331 | MDT | MEDTRONIC PLC | Healthcare | 44,540.0 | $4.3M | 0.01% | NEW | — | $96.06 | -19.9% |
| 332 | FERG | FERGUSON ENTERPRISES INC | Industrials | 19,190.0 | $4.3M | 0.01% | NEW | — | $222.63 | +4.2% |
| 333 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 200,445.0 | $4.3M | 0.01% | NEW | — | $21.23 | +21.0% |
| 334 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,826.0 | $4.2M | 0.01% | NEW | — | $389.07 | +17.3% |
| 335 | MYRG | MYR GROUP INC DEL | Industrials | 19,247.0 | $4.2M | 0.01% | NEW | — | $218.50 | +116.5% |
| 336 | FLR | FLUOR CORP NEW | Industrials | 105,859.0 | $4.2M | 0.01% | NEW | — | $39.63 | +14.8% |
| 337 | VALE | VALE S A | Basic Materials | 317,300.0 | $4.1M | 0.01% | NEW | — | $13.03 | +27.2% |
| 338 | LSTR | LANDSTAR SYS INC | Industrials | 28,594.0 | $4.1M | 0.01% | NEW | — | $143.70 | +16.9% |
| 339 | SU | SUNCOR ENERGY INC NEW | Energy | 92,254.0 | $4.1M | 0.01% | NEW | — | $44.44 | +50.3% |
| 340 | PNR | PENTAIR PLC | Industrials | 39,286.0 | $4.1M | 0.01% | NEW | — | $104.14 | -28.1% |
| 341 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 85,660.0 | $4.1M | 0.01% | NEW | — | $47.57 | +8.7% |
| 342 | FOXA | FOX CORP | Communication Services | 55,245.0 | $4.0M | 0.01% | NEW | — | $73.07 | -10.6% |
| 343 | QFIN | QFIN HOLDINGS INC | Financial Services | 207,088.0 | $4.0M | 0.01% | NEW | — | $19.27 | -32.0% |
| 344 | EXP | EAGLE MATLS INC | Basic Materials | 19,247.0 | $4.0M | 0.01% | NEW | — | $206.68 | -2.2% |
| 345 | BEN | FRANKLIN RESOURCES INC | Financial Services | 166,498.0 | $4.0M | 0.01% | NEW | — | $23.89 | +33.2% |
| 346 | — | APTIV PLC | — | 52,225.0 | $4.0M | 0.01% | NEW | — | $76.09 | — |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68,092.0 | $3.9M | 0.01% | NEW | — | $57.49 | +39.9% |
| 348 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 77,153.0 | $3.9M | 0.01% | NEW | — | $49.96 | +1.2% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 60,052.0 | $3.8M | 0.01% | NEW | — | $63.41 | +5.8% |
| 350 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,530.0 | $3.8M | 0.01% | NEW | — | $681.98 | +8.4% |
| 351 | URI | UNITED RENTALS INC | Industrials | 4,626.0 | $3.7M | 0.01% | NEW | — | $809.32 | +20.2% |
| 352 | WCC | WESCO INTL INC | Industrials | 15,156.0 | $3.7M | 0.01% | NEW | — | $244.64 | +52.1% |
| 353 | EQT | EQT CORP | Energy | 68,567.0 | $3.7M | 0.01% | NEW | — | $53.60 | +5.5% |
| 354 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 124,360.0 | $3.6M | 0.01% | NEW | — | $29.33 | +19.4% |
| 355 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 25,791.0 | $3.4M | 0.01% | NEW | — | $132.77 | -20.9% |
| 356 | AOS | SMITH A O CORP | Industrials | 50,778.0 | $3.4M | 0.01% | NEW | — | $66.88 | -16.3% |
| 357 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 21,653.0 | $3.4M | 0.01% | NEW | — | $156.80 | +26.8% |
| 358 | PVH | PVH CORPORATION | Consumer Cyclical | 50,013.0 | $3.4M | 0.01% | NEW | — | $67.02 | +20.4% |
| 359 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,314.0 | $3.3M | 0.01% | NEW | — | $69.22 | +2.9% |
| 360 | SAIA | SAIA INC | Industrials | 10,225.0 | $3.3M | 0.01% | NEW | — | $326.52 | +40.7% |
| 361 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 118,761.0 | $3.3M | 0.01% | NEW | — | $28.01 | +3.9% |
| 362 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 20,377.0 | $3.3M | 0.01% | NEW | — | $160.76 | +1.8% |
| 363 | AYI | ACUITY INC | Industrials | 9,081.0 | $3.3M | 0.01% | NEW | — | $360.04 | -21.8% |
| 364 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,259.0 | $3.2M | 0.01% | NEW | — | $288.28 | +2.0% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 185,319.0 | $3.2M | 0.01% | NEW | — | $17.35 | -10.6% |
| 366 | OGN | ORGANON & CO | Healthcare | 447,661.0 | $3.2M | 0.01% | NEW | — | $7.17 | +86.3% |
| 367 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40,565.0 | $3.2M | 0.01% | NEW | — | $79.02 | +11.5% |
| 368 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 392,443.0 | $3.1M | 0.01% | NEW | — | $8.02 | -26.2% |
| 369 | CNC | CENTENE CORP DEL | Healthcare | 75,476.0 | $3.1M | 0.01% | NEW | — | $41.15 | +42.6% |
| 370 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46,872.0 | $3.1M | 0.01% | NEW | — | $65.80 | -6.0% |
| 371 | WU | WESTERN UN CO | Financial Services | 327,625.0 | $3.1M | 0.01% | NEW | — | $9.31 | -10.7% |
| 372 | NFLX | NETFLIX INC | Communication Services | 32,529.0 | $3.0M | 0.01% | NEW | — | $93.76 | -7.3% |
| 373 | EXEL | EXELIXIS INC | Healthcare | 68,458.0 | $3.0M | 0.01% | NEW | — | $43.83 | +16.6% |
| 374 | GEVO | GEVO INC | Basic Materials | 1,491,838.0 | $3.0M | 0.01% | NEW | — | $2.00 | -16.0% |
| 375 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 34,936.0 | $3.0M | 0.01% | NEW | — | $85.25 | -4.6% |
| 376 | PPG | PPG INDS INC | Basic Materials | 29,055.0 | $3.0M | 0.01% | NEW | — | $102.46 | +3.4% |
| 377 | ARW | ARROW ELECTRS INC | Technology | 26,951.0 | $3.0M | 0.01% | NEW | — | $110.18 | +89.1% |
| 378 | UGI | UGI CORP NEW | Utilities | 79,285.0 | $3.0M | 0.01% | NEW | — | $37.43 | -9.1% |
| 379 | RRX | REGAL REXNORD CORPORATION | Industrials | 21,050.0 | $3.0M | 0.01% | NEW | — | $140.32 | +47.8% |
| 380 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,576.0 | $2.9M | 0.01% | NEW | — | $82.88 | -5.2% |
| 381 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,420.0 | $2.9M | 0.01% | NEW | — | $340.07 | -0.9% |
| 382 | CRGY | CRESCENT ENERGY COMPANY | Energy | 337,233.0 | $2.8M | 0.01% | NEW | — | $8.39 | +50.3% |
| 383 | BTU | PEABODY ENERGY CORP | Energy | 94,500.0 | $2.8M | 0.01% | NEW | — | $29.70 | -20.0% |
| 384 | PKX | POSCO HOLDINGS INC | Basic Materials | 52,393.0 | $2.8M | 0.01% | NEW | — | $53.21 | +55.3% |
| 385 | MAT | MATTEL INC | Consumer Cyclical | 140,339.0 | $2.8M | 0.01% | NEW | — | $19.84 | -23.8% |
| 386 | NKE | NIKE INC | Consumer Cyclical | 43,686.0 | $2.8M | 0.01% | NEW | — | $63.71 | -34.0% |
| 387 | — | SEALED AIR CORP NEW | — | 65,677.0 | $2.7M | 0.01% | NEW | — | $41.43 | — |
| 388 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,771.0 | $2.7M | 0.01% | NEW | — | $117.21 | +6.1% |
| 389 | MTDR | MATADOR RES CO | Energy | 59,800.0 | $2.5M | 0.01% | NEW | — | $42.44 | +36.5% |
| 390 | CHRD | CHORD ENERGY CORPORATION | Energy | 27,300.0 | $2.5M | 0.01% | NEW | — | $92.70 | +60.1% |
| 391 | TEX | TEREX CORP NEW | Industrials | 47,311.0 | $2.5M | 0.01% | NEW | — | $53.38 | +19.7% |
| 392 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 80,012.0 | $2.5M | 0.01% | NEW | — | $31.47 | +49.2% |
| 393 | — | ANNALY CAPITAL MANAGEMENT IN | — | 112,479.0 | $2.5M | 0.01% | NEW | — | $22.36 | — |
| 394 | OVV | OVINTIV INC | Energy | 63,600.0 | $2.5M | 0.01% | NEW | — | $39.19 | +48.8% |
| 395 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,995.0 | $2.5M | 0.01% | NEW | — | $29.27 | +12.8% |
| 396 | G | GENPACT LIMITED | Technology | 52,504.0 | $2.5M | 0.01% | NEW | — | $46.78 | -38.1% |
| 397 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,625.0 | $2.4M | 0.01% | NEW | — | $88.21 | +14.2% |
| 398 | ING | ING GROEP N.V. | Financial Services | 86,660.0 | $2.4M | 0.01% | NEW | — | $28.00 | +7.3% |
| 399 | KB | KB FINL GROUP INC | Financial Services | 27,481.0 | $2.4M | 0.01% | NEW | — | $86.04 | +23.0% |
| 400 | NEU | NEWMARKET CORP | Basic Materials | 3,326.0 | $2.3M | 0.01% | NEW | — | $687.26 | +0.8% |
| 401 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 235,334.0 | $2.3M | 0.01% | NEW | — | $9.65 | +31.3% |
| 402 | GRMN | GARMIN LTD | Technology | 11,003.0 | $2.2M | 0.01% | NEW | — | $202.85 | +15.6% |
| 403 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,118.0 | $2.2M | 0.01% | NEW | — | $44.17 | -7.9% |
| 404 | ACI | ALBERTSONS COS INC | Consumer Defensive | 126,972.0 | $2.2M | 0.01% | NEW | — | $17.17 | -4.5% |
| 405 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,892.0 | $2.2M | 0.01% | NEW | — | $115.31 | +8.5% |
| 406 | GGB | GERDAU SA | Basic Materials | 586,191.0 | $2.2M | 0.01% | NEW | — | $3.69 | +27.6% |
| 407 | — | FEDERATED HERMES INC | — | 40,501.0 | $2.1M | 0.01% | NEW | — | $52.07 | — |
| 408 | TSLA | TESLA INC | Consumer Cyclical | 4,567.0 | $2.1M | 0.01% | NEW | — | $449.72 | -1.4% |
| 409 | MOS | MOSAIC CO NEW | Basic Materials | 84,683.0 | $2.0M | 0.01% | NEW | — | $24.09 | -5.9% |
| 410 | LKQ | LKQ CORP | Consumer Cyclical | 65,501.0 | $2.0M | 0.01% | NEW | — | $30.20 | -13.9% |
| 411 | QLTY | GMO ETF TRUST | — | 49,728.0 | $1.9M | 0.01% | NEW | — | $38.46 | +4.8% |
| 412 | — | GMO ETF TRUST | — | 56,070.0 | $1.9M | 0.01% | NEW | — | $33.58 | — |
| 413 | EME | EMCOR GROUP INC | Industrials | 3,077.0 | $1.9M | 0.01% | NEW | — | $611.79 | +52.0% |
| 414 | — | GMO ETF TRUST | — | 68,184.0 | $1.9M | 0.01% | NEW | — | $27.49 | — |
| 415 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,718.0 | $1.9M | 0.01% | NEW | — | $502.65 | — |
| 416 | WAT | WATERS CORP | Healthcare | 4,800.0 | $1.8M | 0.01% | NEW | — | $379.83 | -12.3% |
| 417 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,307.0 | $1.8M | 0.01% | NEW | — | $214.16 | +98.0% |
| 418 | TIMB | TIM S A | Communication Services | 90,415.0 | $1.8M | 0.00% | NEW | — | $19.45 | +16.8% |
| 419 | UBS | UBS GROUP AG | Financial Services | 37,442.0 | $1.7M | 0.00% | NEW | — | $46.65 | -0.6% |
| 420 | IEI | ISHARES TR | — | 14,302.0 | $1.7M | 0.00% | NEW | — | $119.35 | -2.0% |
| 421 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $1.7M | 0.00% | NEW | — | $572.87 | +55.1% |
| 422 | CNXC | CONCENTRIX CORP | Technology | 40,284.0 | $1.7M | 0.00% | NEW | — | $41.58 | -43.7% |
| 423 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,943.0 | $1.6M | 0.00% | NEW | — | $76.67 | +11.9% |
| 424 | RKT | ROCKET COS INC | Financial Services | 82,832.0 | $1.6M | 0.00% | NEW | — | $19.36 | -26.2% |
| 425 | GFI | GOLD FIELDS LTD | Basic Materials | 36,300.0 | $1.6M | 0.00% | NEW | — | $43.66 | +1.0% |
| 426 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,578.0 | $1.6M | 0.00% | NEW | — | $605.01 | -17.6% |
| 427 | DHR | DANAHER CORPORATION | Healthcare | 6,765.0 | $1.5M | 0.00% | NEW | — | $228.92 | -28.1% |
| 428 | SUZ | SUZANO S A | Basic Materials | 165,423.0 | $1.5M | 0.00% | NEW | — | $9.34 | -8.6% |
| 429 | ACM | AECOM | Industrials | 16,203.0 | $1.5M | 0.00% | NEW | — | $95.33 | -25.2% |
| 430 | TTC | TORO CO | Industrials | 19,542.0 | $1.5M | 0.00% | NEW | — | $78.72 | +13.6% |
| 431 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,619.0 | $1.5M | 0.00% | NEW | — | $177.75 | -24.8% |
| 432 | FAST | FASTENAL CO | Industrials | 38,123.0 | $1.5M | 0.00% | NEW | — | $40.13 | +9.6% |
| 433 | WMT | WALMART INC | Consumer Defensive | 13,670.0 | $1.5M | 0.00% | NEW | — | $111.41 | +18.9% |
| 434 | AMGN | AMGEN INC | Healthcare | 4,642.0 | $1.5M | 0.00% | NEW | — | $327.31 | -0.3% |
| 435 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,091.0 | $1.5M | 0.00% | NEW | — | $185.56 | -33.2% |
| 436 | VGIT | VANGUARD SCOTTSDALE FDS | — | 25,037.0 | $1.5M | 0.00% | NEW | — | $59.93 | -2.2% |
| 437 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 16,100.0 | $1.5M | 0.00% | NEW | — | $92.70 | +184.6% |
| 438 | ABBV | ABBVIE INC | Healthcare | 6,454.0 | $1.5M | 0.00% | NEW | — | $228.49 | -7.9% |
| 439 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 67,847.0 | $1.5M | 0.00% | NEW | — | $21.72 | -17.5% |
| 440 | TKR | TIMKEN CO | Industrials | 17,462.0 | $1.5M | 0.00% | NEW | — | $84.13 | +38.8% |
| 441 | VNT | VONTIER CORPORATION | Technology | 39,432.0 | $1.5M | 0.00% | NEW | — | $37.18 | -22.8% |
| 442 | AMTX | AEMETIS INC | Energy | 1,054,623.0 | $1.5M | 0.00% | NEW | — | $1.39 | +64.7% |
| 443 | RTX | RTX CORPORATION | Industrials | 7,981.0 | $1.5M | 0.00% | NEW | — | $183.40 | -4.2% |
| 444 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 272.0 | $1.5M | 0.00% | NEW | — | $5355.33 | -97.1% |
| 445 | MHO | M/I HOMES INC | Consumer Cyclical | 11,369.0 | $1.5M | 0.00% | NEW | — | $127.95 | -1.1% |
| 446 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 717,492.0 | $1.4M | 0.00% | NEW | — | $2.00 | +9.5% |
| 447 | — | COOPER COS INC | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.96 | — |
| 448 | PZA | INVESCO EXCH TRADED FD TR II | — | 61,796.0 | $1.4M | 0.00% | NEW | — | $23.19 | -0.7% |
| 449 | MCK | MCKESSON CORP | Healthcare | 1,714.0 | $1.4M | 0.00% | NEW | — | $820.29 | -8.9% |
| 450 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 26,205.0 | $1.4M | 0.00% | NEW | — | $53.63 | +21.9% |
| 451 | NEE | NEXTERA ENERGY INC | Utilities | 17,484.0 | $1.4M | 0.00% | NEW | — | $80.28 | +19.2% |
| 452 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 31,337.0 | $1.4M | 0.00% | NEW | — | $44.69 | +4.9% |
| 453 | ROST | ROSS STORES INC | Consumer Cyclical | 7,771.0 | $1.4M | 0.00% | NEW | — | $180.14 | +18.4% |
| 454 | DOV | DOVER CORP | Industrials | 7,138.0 | $1.4M | 0.00% | NEW | — | $195.24 | +9.8% |
| 455 | APH | AMPHENOL CORP NEW | Technology | 10,297.0 | $1.4M | 0.00% | NEW | — | $135.14 | -7.5% |
| 456 | MA | MASTERCARD INCORPORATED | Financial Services | 2,433.0 | $1.4M | 0.00% | NEW | — | $570.88 | -14.2% |
| 457 | KIM | KIMCO RLTY CORP | Real Estate | 67,775.0 | $1.4M | 0.00% | NEW | — | $20.27 | +14.4% |
| 458 | MMM | 3M CO | Industrials | 8,557.0 | $1.4M | 0.00% | NEW | — | $160.10 | -9.4% |
| 459 | DT | DYNATRACE INC | Technology | 31,119.0 | $1.3M | 0.00% | NEW | — | $43.34 | -14.4% |
| 460 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,487.0 | $1.3M | 0.00% | NEW | — | $906.36 | +78.1% |
| 461 | IDXX | IDEXX LABS INC | Healthcare | 1,990.0 | $1.3M | 0.00% | NEW | — | $676.53 | -21.2% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,682.0 | $1.3M | 0.00% | NEW | — | $65.09 | -22.2% |
| 463 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,460.0 | $1.3M | 0.00% | NEW | — | $99.91 | -10.5% |
| 464 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,369.0 | $1.3M | 0.00% | NEW | — | $305.63 | -10.0% |
| 465 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,307.0 | $1.3M | 0.00% | NEW | — | $159.36 | -16.2% |
| 466 | — | BLUE OWL CAPITAL CORPORATION | — | 105,708.0 | $1.3M | 0.00% | NEW | — | $12.43 | — |
| 467 | INTU | INTUIT | Technology | 1,976.0 | $1.3M | 0.00% | NEW | — | $662.42 | -42.9% |
| 468 | BLK | BLACKROCK INC | Financial Services | 1,221.0 | $1.3M | 0.00% | NEW | — | $1070.34 | +1.1% |
| 469 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,053.0 | $1.3M | 0.00% | NEW | — | $20.08 | -14.9% |
| 470 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,508.0 | $1.3M | 0.00% | NEW | — | $862.34 | +20.7% |
| 471 | GD | GENERAL DYNAMICS CORP | Industrials | 3,852.0 | $1.3M | 0.00% | NEW | — | $336.66 | +1.2% |
| 472 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,395.0 | $1.3M | 0.00% | NEW | — | $84.21 | +26.4% |
| 473 | VRSN | VERISIGN INC | Technology | 5,326.0 | $1.3M | 0.00% | NEW | — | $242.95 | +20.6% |
| 474 | VLO | VALERO ENERGY CORP | Energy | 7,918.0 | $1.3M | 0.00% | NEW | — | $162.79 | +50.4% |
| 475 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,115.0 | $1.3M | 0.00% | NEW | — | $312.58 | +11.1% |
| 476 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,942.0 | $1.3M | 0.00% | NEW | — | $185.11 | +9.6% |
| 477 | VEEV | VEEVA SYS INC | Healthcare | 5,732.0 | $1.3M | 0.00% | NEW | — | $223.23 | -30.0% |
| 478 | — | CONFLUENT INC | — | 42,090.0 | $1.3M | 0.00% | NEW | — | $30.24 | — |
| 479 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 13,001.0 | $1.3M | 0.00% | NEW | — | $97.90 | +19.5% |
| 480 | EMR | EMERSON ELEC CO | Industrials | 9,532.0 | $1.3M | 0.00% | NEW | — | $132.72 | +3.9% |
| 481 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,016.0 | $1.3M | 0.00% | NEW | — | $46.81 | +1.9% |
| 482 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,505.0 | $1.3M | 0.00% | NEW | — | $357.17 | -16.5% |
| 483 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,624.0 | $1.2M | 0.00% | NEW | — | $468.76 | +23.7% |
| 484 | — | BW LPG LTD | — | 93,824.0 | $1.2M | 0.00% | NEW | — | $13.09 | — |
| 485 | DIS | DISNEY WALT CO | Communication Services | 10,668.0 | $1.2M | 0.00% | NEW | — | $113.77 | -7.3% |
| 486 | WPC | WP CAREY INC | Real Estate | 18,608.0 | $1.2M | 0.00% | NEW | — | $64.36 | +14.5% |
| 487 | UPWK | UPWORK INC | Industrials | 59,819.0 | $1.2M | 0.00% | NEW | — | $19.82 | -59.2% |
| 488 | BA | BOEING CO | Industrials | 5,452.0 | $1.2M | 0.00% | NEW | — | $217.12 | +1.6% |
| 489 | AMP | AMERIPRISE FINL INC | Financial Services | 2,409.0 | $1.2M | 0.00% | NEW | — | $490.34 | -4.1% |
| 490 | SO | SOUTHERN CO | Utilities | 13,534.0 | $1.2M | 0.00% | NEW | — | $87.20 | +7.4% |
| 491 | — | CRH PLC | — | 9,417.0 | $1.2M | 0.00% | NEW | — | $124.80 | — |
| 492 | GWW | WW GRAINGER INC | Industrials | 1,164.0 | $1.2M | 0.00% | NEW | — | $1009.05 | +27.3% |
| 493 | IEMG | ISHARES INC | — | 17,424.0 | $1.2M | 0.00% | NEW | — | $67.22 | +18.3% |
| 494 | EVRG | EVERGY INC | Utilities | 16,075.0 | $1.2M | 0.00% | NEW | — | $72.49 | +14.1% |
| 495 | IDEV | ISHARES TR | — | 13,959.0 | $1.2M | 0.00% | NEW | — | $82.48 | +6.5% |
| 496 | GNTX | GENTEX CORP | Consumer Cyclical | 49,448.0 | $1.2M | 0.00% | NEW | — | $23.27 | +0.6% |
| 497 | ZTS | ZOETIS INC | Healthcare | 9,145.0 | $1.2M | 0.00% | NEW | — | $125.82 | -40.0% |
| 498 | HD | HOME DEPOT INC | Consumer Cyclical | 3,294.0 | $1.1M | 0.00% | NEW | — | $344.10 | -11.6% |
| 499 | LOW | LOWES COS INC | Consumer Cyclical | 4,672.0 | $1.1M | 0.00% | NEW | — | $241.16 | -7.3% |
| 500 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,412.0 | $1.1M | 0.00% | NEW | — | $175.57 | -2.8% |
| 501 | SCHR | SCHWAB STRATEGIC TR | — | 44,874.0 | $1.1M | 0.00% | NEW | — | $25.08 | -2.2% |
| 502 | SPTI | SPDR SERIES TRUST | — | 39,004.0 | $1.1M | 0.00% | NEW | — | $28.84 | -2.1% |
| 503 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,500.0 | $1.1M | 0.00% | NEW | — | $39.39 | -19.8% |
| 504 | LIN | LINDE PLC | Basic Materials | 2,626.0 | $1.1M | 0.00% | NEW | — | $426.39 | +20.0% |
| 505 | FUTU | FUTU HLDGS LTD | Financial Services | 6,657.0 | $1.1M | 0.00% | NEW | — | $164.21 | -13.8% |
| 506 | TSN | TYSON FOODS INC | Consumer Defensive | 18,623.0 | $1.1M | 0.00% | NEW | — | $58.62 | +13.7% |
| 507 | BDX | BECTON DICKINSON & CO | Healthcare | 5,600.0 | $1.1M | 0.00% | NEW | — | $194.07 | -26.1% |
| 508 | DELL | DELL TECHNOLOGIES INC | Technology | 8,605.0 | $1.1M | 0.00% | NEW | — | $125.88 | +96.9% |
| 509 | NOW | SERVICENOW INC | Technology | 6,945.0 | $1.1M | 0.00% | NEW | — | $153.19 | -40.9% |
| 510 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,333.0 | $1.1M | 0.00% | NEW | — | $197.97 | +11.9% |
| 511 | TMUS | T-MOBILE US INC | Communication Services | 5,199.0 | $1.1M | 0.00% | NEW | — | $203.04 | -7.3% |
| 512 | KMT | KENNAMETAL INC | Industrials | 36,830.0 | $1.0M | 0.00% | NEW | — | $28.41 | +23.8% |
| 513 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,854.0 | $1.0M | 0.00% | NEW | — | $178.59 | -2.8% |
| 514 | GTES | GATES INDL CORP PLC | Industrials | 48,511.0 | $1.0M | 0.00% | NEW | — | $21.47 | +19.6% |
| 515 | HAL | HALLIBURTON CO | Energy | 36,656.0 | $1.0M | 0.00% | NEW | — | $28.26 | +46.1% |
| 516 | REGCO | REGENCY CTRS CORP | Real Estate | 14,773.0 | $1.0M | 0.00% | NEW | — | $69.03 | -67.3% |
| 517 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,133.0 | $1.0M | 0.00% | NEW | — | $141.83 | +12.1% |
| 518 | MPC | MARATHON PETE CORP | Energy | 5,972.0 | $971K | 0.00% | NEW | — | $162.63 | +53.0% |
| 519 | NMIH | NMI HLDGS INC | Financial Services | 23,598.0 | $963K | 0.00% | NEW | — | $40.79 | -9.1% |
| 520 | QLTI | GMO ETF TRUST | — | 36,055.0 | $959K | 0.00% | NEW | — | $26.60 | -3.4% |
| 521 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 852.0 | $936K | 0.00% | NEW | — | $1098.60 | +0.9% |
| 522 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 38,000.0 | $927K | 0.00% | NEW | — | $24.40 | -28.2% |
| 523 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,400.0 | $918K | 0.00% | NEW | — | $208.75 | -32.8% |
| 524 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,788.0 | $918K | 0.00% | NEW | — | $135.22 | -2.4% |
| 525 | ORCL | ORACLE CORP | Technology | 4,696.0 | $915K | 0.00% | NEW | — | $194.91 | +0.4% |
| 526 | CACI | CACI INTL INC | Technology | 1,714.0 | $913K | 0.00% | NEW | — | $532.81 | -8.6% |
| 527 | MHK | MOHAWK INDS INC | Consumer Cyclical | 8,271.0 | $904K | 0.00% | NEW | — | $109.30 | -9.7% |
| 528 | LNC | LINCOLN NATL CORP IND | Financial Services | 20,018.0 | $891K | 0.00% | NEW | — | $44.53 | -22.4% |
| 529 | NDSN | NORDSON CORP | Industrials | 3,613.0 | $869K | 0.00% | NEW | — | $240.43 | +16.6% |
| 530 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,198.0 | $835K | 0.00% | NEW | — | $160.59 | -3.1% |
| 531 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,660.0 | $830K | 0.00% | NEW | — | $146.58 | -9.5% |
| 532 | IMO | IMPERIAL OIL LTD | Energy | 9,549.0 | $826K | 0.00% | NEW | — | $86.51 | +53.0% |
| 533 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,400.0 | $813K | 0.00% | NEW | — | $41.89 | +1.1% |
| 534 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 52,057.0 | $812K | 0.00% | NEW | — | $15.59 | +43.2% |
| 535 | HWM | HOWMET AEROSPACE INC | Industrials | 3,929.0 | $806K | 0.00% | NEW | — | $205.02 | +32.9% |
| 536 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,734.0 | $803K | 0.00% | NEW | — | $293.57 | +4.8% |
| 537 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 38,078.0 | $802K | 0.00% | NEW | — | $21.05 | -20.0% |
| 538 | ACMR | ACM RESH INC | Technology | 20,287.0 | $800K | 0.00% | NEW | — | $39.45 | +61.4% |
| 539 | EC | ECOPETROL S A | Energy | 79,400.0 | $796K | 0.00% | NEW | — | $10.02 | +31.9% |
| 540 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 83,173.0 | $791K | 0.00% | NEW | — | $9.51 | +26.2% |
| 541 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 7,633.0 | $790K | 0.00% | NEW | — | $103.47 | +22.3% |
| 542 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 14,955.0 | $789K | 0.00% | NEW | — | $52.75 | +2.2% |
| 543 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 53,100.0 | $783K | 0.00% | NEW | — | $14.75 | +7.3% |
| 544 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,755.0 | $776K | 0.00% | NEW | — | $79.57 | -3.4% |
| 545 | EMXC | ISHARES INC | — | 10,656.0 | $774K | 0.00% | NEW | — | $72.68 | +28.8% |
| 546 | EWJV | ISHARES TR | — | 19,314.0 | $767K | 0.00% | NEW | — | $39.72 | +13.6% |
| 547 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 18,133.0 | $755K | 0.00% | NEW | — | $41.64 | -5.2% |
| 548 | DLX | DELUXE CORP | Communication Services | 33,733.0 | $753K | 0.00% | NEW | — | $22.33 | +3.7% |
| 549 | GFS | GLOBALFOUNDRIES INC | Technology | 20,800.0 | $726K | 0.00% | NEW | — | $34.92 | +111.5% |
| 550 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 20,700.0 | $725K | 0.00% | NEW | — | $35.04 | +18.1% |
| 551 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,000.0 | $683K | 0.00% | NEW | — | $40.20 | +25.9% |
| 552 | GTX | GARRETT MOTION INC | Consumer Cyclical | 39,085.0 | $681K | 0.00% | NEW | — | $17.43 | +82.8% |
| 553 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,429.0 | $670K | 0.00% | NEW | — | $151.28 | -0.4% |
| 554 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,685.0 | $669K | 0.00% | NEW | — | $62.59 | -8.7% |
| 555 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,229.0 | $664K | 0.00% | NEW | — | $106.65 | +4.4% |
| 556 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 12,106.0 | $661K | 0.00% | NEW | — | $54.59 | -12.5% |
| 557 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,606.0 | $648K | 0.00% | NEW | — | $75.26 | -8.6% |
| 558 | BCS | BARCLAYS PLC | Financial Services | 25,046.0 | $637K | 0.00% | NEW | — | $25.45 | -11.5% |
| 559 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,600.0 | $636K | 0.00% | NEW | — | $29.46 | +9.2% |
| 560 | MATX | MATSON INC | Industrials | 5,136.0 | $635K | 0.00% | NEW | — | $123.55 | +47.5% |
| 561 | YELP | YELP INC | Communication Services | 20,661.0 | $628K | 0.00% | NEW | — | $30.39 | -30.6% |
| 562 | ALT | ALTIMMUNE INC | Healthcare | 172,559.0 | $623K | 0.00% | NEW | — | $3.61 | -21.1% |
| 563 | XEL | XCEL ENERGY INC | Utilities | 8,385.0 | $619K | 0.00% | NEW | — | $73.86 | +8.4% |
| 564 | GTLB | GITLAB INC | Technology | 16,500.0 | $619K | 0.00% | NEW | — | $37.53 | -39.8% |
| 565 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,108.0 | $615K | 0.00% | NEW | — | $67.55 | -20.1% |
| 566 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,469.0 | $614K | 0.00% | NEW | — | $35.12 | -14.4% |
| 567 | NMRK | NEWMARK GROUP INC | Real Estate | 35,216.0 | $611K | 0.00% | NEW | — | $17.34 | -14.7% |
| 568 | CAH | CARDINAL HEALTH INC | Healthcare | 2,943.0 | $605K | 0.00% | NEW | — | $205.50 | -5.0% |
| 569 | PRG | PROG HOLDINGS INC | Industrials | 20,375.0 | $601K | 0.00% | NEW | — | $29.49 | +16.1% |
| 570 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 60,200.0 | $580K | 0.00% | NEW | — | $9.64 | -6.5% |
| 571 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,592.0 | $563K | 0.00% | NEW | — | $58.73 | -0.9% |
| 572 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,557.0 | $551K | 0.00% | NEW | — | $353.61 | -5.5% |
| 573 | GLOB | GLOBANT S A | Technology | 8,148.0 | $533K | 0.00% | NEW | — | $65.37 | -47.9% |
| 574 | LRN | STRIDE INC | Consumer Defensive | 8,182.0 | $531K | 0.00% | NEW | — | $64.93 | +36.1% |
| 575 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,806.0 | $514K | 0.00% | NEW | — | $58.41 | +4.2% |
| 576 | SN | SHARKNINJA INC | Consumer Cyclical | 4,577.0 | $512K | 0.00% | NEW | — | $111.90 | -4.6% |
| 577 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,700.0 | $497K | 0.00% | NEW | — | $184.02 | +5.8% |
| 578 | RGP | RESOURCES CONNECTION INC | Industrials | 97,834.0 | $493K | 0.00% | NEW | — | $5.04 | -13.5% |
| 579 | PHIN | PHINIA INC | Consumer Cyclical | 7,774.0 | $487K | 0.00% | NEW | — | $62.69 | +26.9% |
| 580 | PLAB | PHOTRONICS INC | Technology | 15,223.0 | $487K | 0.00% | NEW | — | $32.00 | +62.5% |
| 581 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,970.0 | $484K | 0.00% | NEW | — | $17.31 | -22.4% |
| 582 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,100.0 | $483K | 0.00% | NEW | — | $155.72 | -16.6% |
| 583 | DTE | DTE ENERGY CO | Utilities | 3,720.0 | $480K | 0.00% | NEW | — | $128.98 | +11.5% |
| 584 | — | OUTFRONT MEDIA INC | — | 19,698.0 | $475K | 0.00% | NEW | — | $24.10 | — |
| 585 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,786.0 | $468K | 0.00% | NEW | — | $69.00 | +149.1% |
| 586 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,864.0 | $457K | 0.00% | NEW | — | $51.57 | +7.9% |
| 587 | ATKR | ATKORE INC | Industrials | 7,059.0 | $446K | 0.00% | NEW | — | $63.25 | +17.4% |
| 588 | IBEX | IBEX LTD | Technology | 11,538.0 | $441K | 0.00% | NEW | — | $38.18 | -20.8% |
| 589 | CRI | CARTERS INC | Consumer Cyclical | 13,501.0 | $438K | 0.00% | NEW | — | $32.43 | +4.1% |
| 590 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,926.0 | $436K | 0.00% | NEW | — | $149.01 | +3.1% |
| 591 | GL | GLOBE LIFE INC | Financial Services | 3,048.0 | $426K | 0.00% | NEW | — | $139.86 | +10.4% |
| 592 | ACT | ENACT HLDGS INC | Financial Services | 10,490.0 | $416K | 0.00% | NEW | — | $39.64 | +8.5% |
| 593 | GPN | GLOBAL PMTS INC | Industrials | 5,264.0 | $407K | 0.00% | NEW | — | $77.40 | -13.0% |
| 594 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,362.0 | $402K | 0.00% | NEW | — | $42.96 | -37.6% |
| 595 | ASB | ASSOCIATED BANC CORP | Financial Services | 15,540.0 | $400K | 0.00% | NEW | — | $25.76 | +5.7% |
| 596 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,313.0 | $395K | 0.00% | NEW | — | $22.84 | -16.9% |
| 597 | SANM | SANMINA CORPORATION | Technology | 2,618.0 | $393K | 0.00% | NEW | — | $150.07 | +61.3% |
| 598 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,703.0 | $388K | 0.00% | NEW | — | $20.74 | +3.2% |
| 599 | SYY | SYSCO CORP | Consumer Defensive | 5,146.0 | $379K | 0.00% | NEW | — | $73.69 | -0.9% |
| 600 | SCZ | ISHARES TR | — | 4,810.0 | $373K | 0.00% | NEW | — | $77.53 | +8.6% |
| 601 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,003.0 | $373K | 0.00% | NEW | — | $124.14 | -6.9% |
| 602 | NTES | NETEASE INC | Technology | 2,700.0 | $372K | 0.00% | NEW | — | $137.62 | -15.5% |
| 603 | ARCB | ARCBEST CORP | Industrials | 4,917.0 | $365K | 0.00% | NEW | — | $74.19 | +65.4% |
| 604 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,342.0 | $361K | 0.00% | NEW | — | $29.26 | -23.1% |
| 605 | CMPR | CIMPRESS PLC | Communication Services | 5,117.0 | $341K | 0.00% | NEW | — | $66.59 | +40.0% |
| 606 | — | ICICI BANK LIMITED | — | 11,293.0 | $337K | 0.00% | NEW | — | $29.80 | — |
| 607 | KSS | KOHLS CORP | Consumer Cyclical | 15,839.0 | $323K | 0.00% | NEW | — | $20.41 | -41.5% |
| 608 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,178.0 | $313K | 0.00% | NEW | — | $60.42 | +9.5% |
| 609 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,239.0 | $311K | 0.00% | NEW | — | $59.35 | -18.4% |
| 610 | ICFI | ICF INTL INC | Industrials | 3,589.0 | $306K | 0.00% | NEW | — | $85.30 | -28.7% |
| 611 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,171.0 | $306K | 0.00% | NEW | — | $11.68 | +122.2% |
| 612 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,457.0 | $303K | 0.00% | NEW | — | $29.00 | -20.8% |
| 613 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 618.0 | $301K | 0.00% | NEW | — | $487.25 | +18.2% |
| 614 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 211.0 | $294K | 0.00% | NEW | — | $1394.19 | -25.3% |
| 615 | BPOP | POPULAR INC | Financial Services | 2,317.0 | $289K | 0.00% | NEW | — | $124.52 | +15.7% |
| 616 | BRC | BRADY CORP | Industrials | 3,637.0 | $285K | 0.00% | NEW | — | $78.37 | -9.5% |
| 617 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 24,048.0 | $285K | 0.00% | NEW | — | $11.85 | +66.9% |
| 618 | POR | PORTLAND GEN ELEC CO | Utilities | 5,932.0 | $285K | 0.00% | NEW | — | $47.99 | +0.5% |
| 619 | MWA | MUELLER WTR PRODS INC | Industrials | 11,679.0 | $278K | 0.00% | NEW | — | $23.82 | +8.6% |
| 620 | PII | POLARIS INC | Consumer Cyclical | 4,327.0 | $274K | 0.00% | NEW | — | $63.25 | +4.6% |
| 621 | NVMI | NOVA LTD | Technology | 802.0 | $268K | 0.00% | NEW | — | $334.50 | +66.2% |
| 622 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,638.0 | $268K | 0.00% | NEW | — | $40.30 | +10.6% |
| 623 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 30,150.0 | $264K | 0.00% | NEW | — | $8.76 | -33.9% |
| 624 | RKT PUT | ROCKET COS INC | Financial Services | 13,300.0 | $257K | 0.00% | NEW | — | $19.36 | -26.2% |
| 625 | BKU | BANKUNITED INC | Financial Services | 5,734.0 | $256K | 0.00% | NEW | — | $44.57 | +1.5% |
| 626 | HAFC | HANMI FINL CORP | Financial Services | 8,934.0 | $241K | 0.00% | NEW | — | $27.03 | +8.4% |
| 627 | CSGS | CSG SYS INTL INC | Technology | 3,136.0 | $240K | 0.00% | NEW | — | $76.69 | +4.1% |
| 628 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,966.0 | $233K | 0.00% | NEW | — | $58.87 | -3.3% |
| 629 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 16,210.0 | $231K | 0.00% | NEW | — | $14.26 | -17.0% |
| 630 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,622.0 | $221K | 0.00% | NEW | — | $28.96 | +2.7% |
| 631 | EZPW | EZCORP INC | Financial Services | 11,265.0 | $219K | 0.00% | NEW | — | $19.42 | +68.8% |
| 632 | EMN | EASTMAN CHEM CO | Basic Materials | 3,391.0 | $216K | 0.00% | NEW | — | $63.83 | +13.5% |
| 633 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4,241.0 | $211K | 0.00% | NEW | — | $49.70 | +3.0% |
| 634 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,796.0 | $207K | 0.00% | NEW | — | $35.63 | -1.2% |
| 635 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,371.0 | $201K | 0.00% | NEW | — | $37.42 | -17.8% |
| 636 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 29,860.0 | $189K | — | NEW | — | $6.34 | +244.6% |
| 637 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 26,275.0 | $168K | — | NEW | — | $6.41 | +7.2% |
| 638 | ANGI | ANGI INC | Communication Services | 12,711.0 | $164K | — | NEW | — | $12.93 | -61.5% |
| 639 | SPOK | SPOK HLDGS INC | Healthcare | 12,307.0 | $162K | — | NEW | — | $13.19 | -17.1% |
| 640 | PBI | PITNEY BOWES INC | Industrials | 14,844.0 | $157K | — | NEW | — | $10.57 | +49.7% |
| 641 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 10,334.0 | $122K | — | NEW | — | $11.85 | +16.1% |
| 642 | NOK | NOKIA CORP | Technology | 18,000.0 | $116K | — | NEW | — | $6.47 | +123.5% |
| 643 | SXC | SUNCOKE ENERGY INC | Energy | 15,337.0 | $110K | — | NEW | — | $7.20 | +9.9% |
| 644 | WRD | WERIDE INC | Technology | 12,500.0 | $108K | — | NEW | — | $8.68 | -12.4% |
| 645 | DC | DAKOTA GOLD CORP | Basic Materials | 14,249.0 | $81K | — | NEW | — | $5.68 | +10.0% |
| 646 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 13,716.0 | $76K | — | NEW | — | $5.54 | +43.5% |
| 647 | IMSR | TERRESTRIAL ENERGY INC | Energy | 11,475.0 | $70K | — | NEW | — | $6.11 | +33.4% |
| 648 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,204.0 | $67K | — | NEW | — | $6.52 | -16.4% |
| 649 | — | EVENTBRITE INC | — | 14,785.0 | $66K | — | NEW | — | $4.45 | — |
| 650 | ACCO | ACCO BRANDS CORP | Industrials | 17,102.0 | $64K | — | NEW | — | $3.73 | +0.8% |
| 651 | — | NIOCORP DEVS LTD | — | 10,483.0 | $56K | — | NEW | — | $5.30 | — |
| 652 | WIT | WIPRO LTD | Technology | 13,400.0 | $38K | — | NEW | — | $2.84 | -34.9% |
| 653 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 12,743.0 | $30K | — | NEW | — | $2.37 | -33.1% |
| 654 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,331.0 | $30K | — | NEW | — | $2.42 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Healthcare
24.5%
Communication Services
11.7%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.8%
Energy
2.7%
Industrials
2.7%
Basic Materials
2.1%
Utilities
0.2%