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Grantham, Mayo, Van Otterloo & Co. LLC

· CIK 0001352662
13F Portfolio $39.1B AUM 628 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 6,176,138.0 $2.29B 5.85% +908K +17.2% $370.17 +10.6%
2 GOOGL ALPHABET INC Communication Services 7,023,803.0 $2.02B 5.17% +271K +27.8% $287.56 +39.5%
3 JNJ JOHNSON & JOHNSON Healthcare 7,278,866.0 $1.78B 4.55% +190K +2.7% $244.44 -5.6%
4 AAPL APPLE INC Technology 6,937,574.0 $1.76B 4.50% +230K +3.4% $253.79 +18.3%
5 META META PLATFORMS INC Communication Services 3,073,041.0 $1.76B 4.50% +164K +5.7% $572.13 +8.1%
6 LRCX LAM RESEARCH CORP Technology 6,904,206.0 $1.48B 3.77% -2.4M -26.1% $213.66 +40.0%
7 AMZN AMAZON COM INC Consumer Cyclical 6,229,375.0 $1.30B 3.32% -124K -1.9% $208.27 +26.8%
8 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,502,206.0 $1.23B 3.15% +90K +3.7% $491.53 -8.8%
9 AVGO BROADCOM INC Technology 3,348,517.0 $1.04B 2.65% +212K +6.8% $309.51 +37.4%
10 USB US BANCORP Financial Services 19,113,643.0 $994.1M 2.54% +713K +3.9% $52.01 +2.7%
11 TXN TEXAS INSTRS INC Technology 5,061,047.0 $982.6M 2.51% +173K +3.5% $194.14 +57.8%
12 V VISA INC Financial Services 3,036,116.0 $917.6M 2.35% +387K +14.6% $302.24 +6.7%
13 ABT ABBOTT LABORATORIES Healthcare 8,910,945.0 $914.9M 2.34% +428K +5.0% $102.67 -17.7%
14 UNH UNITEDHEALTH GROUP INC Healthcare 3,158,451.0 $854.6M 2.19% +488K +18.3% $270.59 +47.5%
15 MRK MERCK & CO INC Healthcare 7,013,777.0 $843.7M 2.16% +144K +2.1% $120.29 -5.7%
16 CRM SALESFORCE INC Technology 4,425,552.0 $826.1M 2.11% +322K +7.8% $186.67 -10.2%
17 ACCENTURE PLC IRELAND 3,902,335.0 $773.8M 1.98% +281K +7.8% $198.29
18 CI THE CIGNA GROUP Healthcare 2,598,218.0 $693.1M 1.77% +640K +32.7% $266.75 +6.9%
19 LLY ELI LILLY & CO Healthcare 749,815.0 $689.7M 1.76% +11K +1.4% $919.77 +9.5%
20 KLAC KLA CORP Technology 461,202.0 $679.1M 1.74% -48K -9.3% $1472.42 +28.6%
21 HILTON WORLDWIDE HLDGS INC 2,219,281.0 $674.8M 1.73% -121K -5.2% $304.08
22 KO COCA COLA CO Consumer Defensive 8,279,748.0 $629.7M 1.61% -529K -6.0% $76.05 +5.8%
23 STZ CONSTELLATION BRANDS INC Consumer Defensive 4,025,780.0 $603.9M 1.54% +162K +4.2% $150.00 -6.3%
24 TJX TJX COS INC NEW Consumer Cyclical 3,712,526.0 $592.9M 1.52% -86K -2.3% $159.70 -7.7%
25 ISRG INTUITIVE SURGICAL INC Healthcare 1,230,930.0 $567.4M 1.45% +45K +3.8% $460.99 -7.1%
26 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,938,276.0 $564.3M 1.44% -593K -23.4% $291.15 +36.3%
27 UBER UBER TECHNOLOGIES INC Technology 7,376,626.0 $530.6M 1.36% +1.5M +26.6% $71.93 +3.8%
28 MA MASTERCARD INCORPORATED Financial Services 950,785.0 $475.1M 1.22% +948K +10000.0% $499.66 -1.9%
29 NFLX NETFLIX INC. Communication Services 4,049,031.0 $389.3M 1.00% +4.0M +10000.0% $96.15 -9.6%
30 DGX QUEST DIAGNOSTICS INC Healthcare 1,883,024.0 $369.0M 0.94% +67K +3.7% $195.98 -4.1%
31 SNPS SYNOPSYS INC Technology 910,133.0 $360.9M 0.92% NEW $396.48 +28.6%
32 TW TRADEWEB MKTS INC Financial Services 2,650,663.0 $311.9M 0.80% +132K +5.2% $117.66 -6.7%
33 ASML HLDG NV 154,570.0 $204.2M 0.52% +24K +18.4% $1320.83
34 GSK GSK PLC Healthcare 3,522,566.0 $194.4M 0.50% +33K +0.9% $55.19 -7.7%
35 RIO RIO TINTO PLC Basic Materials 2,004,837.0 $187.0M 0.48% +437K +27.8% $93.29 +17.5%
36 TD TORONTO DOMINION BK ONT Financial Services 1,960,719.0 $182.5M 0.47% +115K +6.2% $93.10 +16.3%
37 DAR DARLING INGREDIENTS INC Consumer Defensive 2,707,158.0 $167.4M 0.43% -1.0M -27.2% $61.85 +1.5%
38 ALB ALBEMARLE CORP Basic Materials 906,683.0 $162.8M 0.42% -16K -1.8% $179.53 +0.5%
39 VOD VODAFONE GROUP PLC Communication Services 10,093,944.0 $151.6M 0.39% -281K -2.7% $15.02 +3.1%
40 TTE TOTALENERGIES SE Energy 1,490,835.0 $138.5M 0.35% -60K -3.9% $92.91 -1.6%
41 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 1,679,736.0 $136.0M 0.35% -33K -1.9% $80.94 +7.2%
42 PG PROCTER & GAMBLE CO Consumer Defensive 893,434.0 $129.0M 0.33% +222K +33.1% $144.44 -1.2%
43 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 374,511.0 $126.6M 0.32% -33K -8.1% $337.95 +23.6%
44 DEUTSCHE BK AG 4,101,165.0 $118.7M 0.30% +278K +7.3% $28.94
45 ARMK ARAMARK Industrials 2,923,733.0 $118.5M 0.30% +392K +15.5% $40.54 +30.9%
46 SEDG SOLAREDGE TECHNOLOGIES INC Energy 2,234,200.0 $114.1M 0.29% -306K -12.0% $51.05 -1.6%
47 RUN SUNRUN INC Energy 7,820,138.0 $106.0M 0.27% +2.4M +44.4% $13.56 +8.1%
48 GE GE AEROSPACE Industrials 321,662.0 $91.3M 0.23% +19K +6.2% $283.77 +2.7%
49 NXE NEXGEN ENERGY LTD Energy 7,554,115.0 $87.4M 0.22% -212K -2.7% $11.57 +3.5%
50 BNS BANK NOVA SCOTIA B C Financial Services 1,213,514.0 $84.0M 0.21% +388K +47.1% $69.19 +11.4%
51 COP CONOCOPHILLIPS Energy 619,822.0 $81.8M 0.21% -49K -7.3% $132.00 -9.9%
52 ARRY ARRAY TECHNOLOGIES INC Energy 10,951,942.0 $79.2M 0.20% +2.7M +32.3% $7.23 +24.1%
53 VIST VISTA ENERGY S.A.B. DE C.V. Energy 949,208.0 $71.6M 0.18% +79K +9.1% $75.47 -4.8%
54 MDLZ MONDELEZ INTL INC Consumer Defensive 1,202,637.0 $69.3M 0.18% +253K +26.7% $57.64 +5.8%
55 MGA MAGNA INTL INC Consumer Cyclical 1,216,039.0 $67.8M 0.17% +99K +8.8% $55.78 +13.5%
56 VZ VERIZON COMMUNICATIONS INC Communication Services 1,319,232.0 $66.2M 0.17% -109K -7.6% $50.20 -6.3%
57 GPRE GREEN PLAINS INC Basic Materials 3,947,458.0 $64.9M 0.17% -83K -2.1% $16.45 +1.4%
58 PFE PFIZER INC Healthcare 2,285,443.0 $64.2M 0.16% -94K -3.9% $28.08 -8.3%
59 NVDA NVIDIA CORPORATION Technology 354,515.0 $61.8M 0.16% -530K -59.9% $174.40 +35.2%
60 C CITIGROUP INC Financial Services 530,716.0 $60.2M 0.15% -22K -4.0% $113.41 +8.8%
61 EOG RES INC 404,437.0 $58.5M 0.15% +55K +15.9% $144.57
62 BAC BANK AMERICA CORP Financial Services 1,171,858.0 $57.1M 0.15% +61K +5.5% $48.75 +2.1%
63 QCOM QUALCOMM INC Technology 443,461.0 $57.1M 0.15% +92K +26.4% $128.78 +55.4%
64 XOM EXXON MOBIL CORP Energy 336,121.0 $57.0M 0.15% -54K -13.9% $169.66 -9.9%
65 AMRC AMERESCO INC Industrials 2,229,634.0 $56.9M 0.14% -94K -4.0% $25.50 +29.5%
66 CRC CALIFORNIA RES CORP Energy 804,479.0 $55.7M 0.14% -190K -19.1% $69.22 -13.6%
67 TGT TARGET CORP Consumer Defensive 458,047.0 $55.5M 0.14% +19K +4.3% $121.20 +1.6%
68 GM GENERAL MTRS CO Consumer Cyclical 709,245.0 $52.8M 0.14% +16K +2.4% $74.50 +4.4%
69 JKHY HENRY JACK & ASSOC INC Technology 325,829.0 $51.5M 0.13% +129K +65.6% $158.04 -15.2%
70 KOS KOSMOS ENERGY LTD Energy 18,307,718.0 $50.9M 0.13% -16.5M -47.4% $2.78 +5.4%
71 COMCAST CORP NEW 1,758,352.0 $50.5M 0.13% +64K +3.8% $28.71
72 EBAY EBAY INC. Consumer Cyclical 530,286.0 $48.3M 0.12% -44K -7.6% $91.02 +24.4%
73 F FORD MTR CO Consumer Cyclical 4,133,754.0 $47.7M 0.12% +761K +22.6% $11.54 +25.5%
74 MFC MANULIFE FINL CORP Financial Services 1,371,676.0 $47.2M 0.12% -23K -1.6% $34.40 +9.1%
75 CVS CVS HEALTH CORP Healthcare 634,846.0 $45.6M 0.12% -86K -12.0% $71.82 +35.3%
76 UPS UNITED PARCEL SVCS INC Industrials 461,048.0 $45.4M 0.12% +34K +7.9% $98.38 +0.0%
77 BMTA BRITISH AMERN TOB PLC 766,683.0 $44.8M 0.12% -755K -49.6% $58.47
78 ALL ALLSTATE CORP Financial Services 211,404.0 $43.8M 0.11% +125K +143.6% $207.34 +4.8%
79 CX CEMEX SA EURO MTN BE 144A Basic Materials 3,819,356.0 $43.7M 0.11% +763K +25.0% $11.44 +9.8%
80 NUE NUCOR CORP Basic Materials 257,987.0 $43.6M 0.11% +14K +5.8% $169.10 +37.7%
81 STLA STELLANTIS N.V Consumer Cyclical 6,187,512.0 $43.2M 0.11% +1.5M +31.5% $6.98 +12.3%
82 YPF YPF SOCIEDAD ANONIMA Energy 926,178.0 $42.8M 0.11% -220K -19.2% $46.22 -5.8%
83 REGN REGENERON PHARMACEUTICALS Healthcare 55,353.0 $42.8M 0.11% -1K -2.4% $772.64 -7.7%
84 CAPITAL ONE FINL CORP 231,068.0 $42.2M 0.11% +15K +6.8% $182.43
85 NVS NOVARTIS AG Healthcare 275,637.0 $42.1M 0.11% -24K -7.9% $152.75 -2.0%
86 VALE VALE S A Basic Materials 2,632,354.0 $41.9M 0.11% +2.3M +729.6% $15.91 +4.2%
87 FCX FREEPORT MCMORAN INC Basic Materials 701,125.0 $41.2M 0.10% -253K -26.6% $58.78 +12.5%
88 CTVA CORTEVA INC Basic Materials 479,331.0 $40.1M 0.10% -31K -6.1% $83.71 -0.5%
89 ITRI ITRON INC Technology 447,140.0 $40.1M 0.10% +226K +102.2% $89.63 -9.0%
90 SLF SUN LIFE FINANCIAL INC. Financial Services 637,630.0 $39.8M 0.10% +108K +20.4% $62.49 +14.6%
91 ROP ROPER TECHNOLOGIES INC Industrials 111,931.0 $39.6M 0.10% NEW $353.86 -10.1%
92 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 635,403.0 $39.0M 0.10% +111K +21.2% $61.35 -24.9%
93 CLH CLEAN HARBORS INC Industrials 135,593.0 $38.9M 0.10% +27K +24.6% $286.73 +5.9%
94 PSMT PRICESMART INC Consumer Defensive 257,970.0 $38.8M 0.10% -35K -12.0% $150.50 +6.1%
95 PYPL PAYPAL HLDGS INC Financial Services 847,259.0 $38.3M 0.10% +239K +39.2% $45.23 -0.4%
96 BF.B BROWN FORMAN CORP Industrials 1,439,650.0 $38.1M 0.10% +100K +7.5% $26.44 -3.4%
97 OTEX OPEN TEXT CORP Technology 1,700,642.0 $37.8M 0.10% +291K +20.7% $22.23 +0.7%
98 CRUS CIRRUS LOGIC INC Technology 252,333.0 $36.5M 0.09% +19K +8.3% $144.62 +12.6%
99 BCPC BALCHEM CORP Basic Materials 212,718.0 $36.1M 0.09% +3K +1.4% $169.48 -6.2%
100 NWE NORTHWESTERN ENERGY GROUP IN Utilities 546,033.0 $36.0M 0.09% +63K +13.0% $65.94 +8.7%
101 SYF SYNCHRONY FINANCIAL Financial Services 526,116.0 $35.8M 0.09% -13K -2.4% $68.02 +4.8%
102 GIB CGI INC Technology 489,255.0 $35.7M 0.09% +132K +36.9% $72.87 -14.5%
103 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 2,388,829.0 $35.0M 0.09% +169K +7.6% $14.65 +2.5%
104 GMED GLOBUS MED INC Healthcare 401,717.0 $34.6M 0.09% -19K -4.4% $86.16 -10.4%
105 INCY INCYTE CORP Healthcare 364,657.0 $34.3M 0.09% +68K +23.1% $94.12 +3.7%
106 BBD BANCO BRADESCO S A Financial Services 9,282,277.0 $33.9M 0.09% +1.2M +15.5% $3.65 -4.9%
107 AGCO AGCO CORP Industrials 288,498.0 $33.4M 0.09% -9K -2.9% $115.87 -2.2%
108 NTR NUTRIEN LTD Basic Materials 440,818.0 $33.2M 0.09% +88K +25.1% $75.43 -5.9%
109 STM STMICROELECTRONICS N V Technology 962,045.0 $33.2M 0.09% -58K -5.7% $34.55 +86.3%
110 NYT NEW YORK TIMES CO MTN BE Communication Services 396,567.0 $33.2M 0.09% -97K -19.6% $83.73 -9.8%
111 HEWLETT PACKARD ENTERPRISE C 1,384,768.0 $33.0M 0.08% -284K -17.0% $23.81
112 WBS WEBSTER FINL CORP Financial Services 471,632.0 $32.7M 0.08% NEW $69.42 +3.2%
113 CVX CHEVRON CORPORATION Energy 156,933.0 $32.5M 0.08% -30K -16.3% $206.90 -9.8%
114 ATR APTARGROUP INC Healthcare 256,585.0 $32.3M 0.08% +26K +11.1% $126.02 -9.0%
115 AAON AAON INC Industrials 390,246.0 $32.3M 0.08% +53K +15.6% $82.75 +63.7%
116 DHI D R HORTON INC Consumer Cyclical 230,852.0 $31.7M 0.08% +26K +12.7% $137.22 +1.6%
117 ACLS AXCELIS TECHNOLOGIES INC Technology 334,786.0 $31.2M 0.08% +12K +3.7% $93.08 +66.7%
118 BMI BADGER METER INC Technology 203,754.0 $31.0M 0.08% +98K +92.4% $152.35 -25.0%
119 UL UNILEVER PLC Consumer Defensive 537,041.0 $30.6M 0.08% +68K +14.4% $56.97 +0.6%
120 FCN FTI CONSULTING INC Industrials 172,706.0 $30.5M 0.08% +2K +1.4% $176.77 -16.8%
121 PTCT PTC INC Healthcare 212,294.0 $30.2M 0.08% +33K +18.2% $142.49 -49.0%
122 ESSENTIAL UTILS INC 748,814.0 $30.2M 0.08% NEW $40.27
123 TXNM TXNM ENERGY INC Utilities 515,726.0 $30.1M 0.08% -230K -30.9% $58.46 +1.5%
124 ZM ZOOM COMMUNICATIONS INC Technology 372,029.0 $29.9M 0.08% +44K +13.5% $80.39 +22.2%
125 PRICE T ROWE GROUP INC 330,689.0 $29.8M 0.08% +64K +24.0% $90.14
126 DRES GMO ETF TRUST 1,053,415.0 $29.3M 0.07% +32K +3.1% $27.85 +6.6%
127 PHM PULTE GROUP INC Consumer Cyclical 247,631.0 $29.1M 0.07% +30K +13.6% $117.61 -3.2%
128 OLLI OLLIES BARGAIN OUTLET HLDGS Consumer Defensive 315,677.0 $29.1M 0.07% +72K +29.7% $92.04 -14.4%
129 NXT NEXTPOWER INC Technology 240,112.0 $28.9M 0.07% -8K -3.4% $120.55 +18.4%
130 HPQ HP INC Technology 1,503,905.0 $28.9M 0.07% +362K +31.8% $19.21 +8.1%
131 DAL DELTA AIR LINES INC Industrials 433,476.0 $28.8M 0.07% +218K +100.7% $66.48 +7.6%
132 KVUE KENVUE INC Consumer Defensive 1,662,261.0 $28.7M 0.07% $17.24 -0.3%
133 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 355,385.0 $28.6M 0.07% -119K -25.1% $80.56 -9.0%
134 JPM JPMORGAN CHASE & CO Financial Services 96,697.0 $28.4M 0.07% -5K -5.2% $294.16 +2.0%
135 ONTO ONTO INNOVATION INC Technology 136,474.0 $28.0M 0.07% NEW $205.07 +35.2%
136 CHART INDS INC 135,117.0 $27.9M 0.07% +43K +46.1% $206.75
137 CLNE CLEAN ENERGY FUELS CORP Energy 11,197,933.0 $27.8M 0.07% -118K -1.0% $2.48 -18.1%
138 BBY BEST BUY INC Consumer Cyclical 427,508.0 $27.4M 0.07% +294K +220.5% $64.20 -12.3%
139 STT STATE STR CORP Financial Services 216,399.0 $27.4M 0.07% +15K +7.3% $126.56 +21.5%
140 CNH CNH INDL N V Industrials 2,471,154.0 $27.2M 0.07% +58K +2.4% $11.00 -3.0%
141 ADVANCED DRAIN SYS INC DEL 197,844.0 $27.1M 0.07% -4K -1.9% $137.13
142 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 379,435.0 $27.0M 0.07% +40K +11.7% $71.18 -12.0%
143 MZTI MARZETTI COMPANY Consumer Defensive 193,847.0 $26.8M 0.07% +22K +12.5% $138.33 -17.3%
144 CTRA COTERRA ENERGY INC Energy 751,571.0 $26.4M 0.07% NEW $35.14 -7.3%
145 AL AIR LEASE CORP 405,247.0 $26.3M 0.07% +55K +15.8% $64.94
146 ADBE ADOBE INC Technology 108,196.0 $26.3M 0.07% +35K +46.9% $243.08 +1.9%
147 BMY BRISTOL-MYERS SQUIBB CO Healthcare 432,391.0 $26.2M 0.07% -546K -55.8% $60.65 -6.0%
148 FSLR FIRST SOLAR INC Energy 132,579.0 $26.2M 0.07% -2K -1.8% $197.26 +17.4%
149 PINS PINTEREST INC Communication Services 1,410,194.0 $25.9M 0.07% +661K +88.3% $18.34 +3.8%
150 CISCO SYS INC 326,947.0 $25.4M 0.07% -246K -42.9% $77.59
151 EA ELECTRONIC ARTS INC Communication Services 124,409.0 $25.4M 0.07% +6K +5.4% $203.87 -1.5%
152 BLDR BUILDERS FIRSTSOURCE INC Industrials 304,029.0 $25.0M 0.06% +141K +86.2% $82.33 -10.6%
153 TREX TREX INC Industrials 680,153.0 $24.8M 0.06% +124K +22.2% $36.42 +6.0%
154 AES AES CORP Utilities 1,757,922.0 $24.8M 0.06% NEW $14.09 +2.7%
155 KHC KRAFT HEINZ CO Consumer Defensive 1,093,465.0 $24.6M 0.06% +178K +19.5% $22.49 +3.6%
156 VIPSHOP HLDGS LTD 1,562,672.0 $24.6M 0.06% -328K -17.4% $15.72
157 LEN.B LENNAR CORP Industrials 282,555.0 $24.5M 0.06% +43K +18.1% $86.84 -0.6%
158 MASI MASIMO CORP Healthcare 137,617.0 $24.5M 0.06% -6K -4.3% $177.87 +0.3%
159 BWA BORGWARNER INC Consumer Cyclical 449,600.0 $24.4M 0.06% -23K -4.9% $54.26 +16.5%
160 NATL NCR ATLEOS CORPORATION Technology 558,192.0 $24.3M 0.06% NEW $43.58 +3.4%
161 HO1 HOLOGIC INC 320,882.0 $24.3M 0.06% +27K +9.1% $75.59
162 DLB DOLBY LABORATORIES INC Technology 402,912.0 $24.2M 0.06% +5K +1.4% $60.06 -9.6%
163 UAL UNITED AIRLS HLDGS INC Industrials 259,898.0 $23.9M 0.06% +50K +24.0% $92.07 +4.3%
164 TXT TEXTRON INC Industrials 269,240.0 $23.6M 0.06% +145K +117.4% $87.56 +4.5%
165 OMC OMNICOM GROUP INC Communication Services 311,419.0 $23.5M 0.06% +21K +7.3% $75.31 -5.0%
166 COKE COCA COLA CONS INC Consumer Defensive 122,218.0 $23.4M 0.06% +54K +78.6% $191.74 -14.8%
167 T AT&T INC Communication Services 807,599.0 $23.4M 0.06% +158K +24.3% $28.99 -14.9%
168 TPH TRI POINTE HOMES INC Consumer Cyclical 499,509.0 $23.3M 0.06% +419K +524.3% $46.73 +0.5%
169 NICE NICE LTD Technology 211,107.0 $23.3M 0.06% +13K +6.5% $110.26 -20.2%
170 KAI KADANT INC Industrials 78,053.0 $22.8M 0.06% +25K +46.5% $292.35 +10.3%
171 SOLV SOLVENTUM CORP Healthcare 349,163.0 $22.8M 0.06% +79K +29.2% $65.30 +14.0%
172 DVN DEVON ENERGY CORP NEW Energy 449,209.0 $22.6M 0.06% -21K -4.5% $50.32 -6.1%
173 HIG HARTFORD INSURANCE GROUP INC Financial Services 165,750.0 $22.4M 0.06% +39K +30.3% $135.23 -0.7%
174 HMC HONDA MOTOR CO LTD Consumer Cyclical 920,061.0 $22.4M 0.06% +132K +16.8% $24.31 +5.6%
175 CNS COHEN & STEERS INC Financial Services 357,547.0 $22.4M 0.06% +107K +42.7% $62.55 +15.9%
176 SM SM ENERGY COMPANY Energy 716,918.0 $22.4M 0.06% NEW $31.18 +0.6%
177 BMO BANK MONTREAL MEDIUM Financial Services 157,356.0 $21.2M 0.05% +26K +19.4% $135.01 +12.9%
178 ALLE ALLEGION PLC Industrials 144,640.0 $21.0M 0.05% -51K -26.2% $145.29 -13.5%
179 GIS GENERAL MILLS INC Consumer Defensive 561,397.0 $20.9M 0.05% +198K +54.6% $37.22 -11.0%
180 UBS UBS GROUP AG Financial Services 533,634.0 $20.4M 0.05% +496K +1325.2% $38.24 +21.2%
181 B BARRICK MNG CORP Basic Materials 497,435.0 $20.3M 0.05% -489K -49.6% $40.79 -0.4%
182 TS TENARIS S A Energy 347,584.0 $20.2M 0.05% +15K +4.6% $58.18 +8.0%
183 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 258,717.0 $20.2M 0.05% $78.03 -6.9%
184 NOC NORTHROP GRUMMAN CORP Industrials 29,132.0 $19.9M 0.05% +16K +121.5% $682.24 -19.6%
185 NSC NORFOLK SOUTHN CORP Industrials 69,225.0 $19.9M 0.05% -17K -20.2% $287.00 +10.7%
186 HLI HOULIHAN LOKEY INC Financial Services 137,244.0 $19.7M 0.05% +38K +37.8% $143.62 +5.1%
187 DELL DELL TECHNOLOGIES INC Technology 120,061.0 $19.7M 0.05% +111K +1295.2% $164.13 +51.0%
188 LULU LULULEMON ATHLETICA INC Consumer Cyclical 128,136.0 $19.6M 0.05% +70K +122.1% $153.10 -20.9%
189 LBRDK LIBERTY BROADBAND CORP Communication Services 378,441.0 $19.0M 0.05% $50.30 -31.3%
190 HLN HALEON PLC Healthcare 1,897,694.0 $19.0M 0.05% +299K +18.7% $10.01 -11.0%
191 INVG GMO ETF TRUST 750,879.0 $19.0M 0.05% +130K +20.9% $25.28 -0.2%
192 CARR CARRIER GLOBAL CORPORATION Industrials 335,680.0 $18.9M 0.05% +40K +13.7% $56.31 +14.8%
193 HUBB HUBBELL INC Industrials 37,938.0 $18.6M 0.05% -2K -5.5% $490.74 -1.8%
194 CIB GRUPO CIBEST SA Financial Services 250,323.0 $18.2M 0.05% +15K +6.4% $72.81 -13.3%
195 EVEREST GROUP LTD 55,691.0 $18.2M 0.05% +11K +23.5% $326.85
196 WHD CACTUS INC Energy 376,109.0 $17.8M 0.05% +51K +15.8% $47.37 +22.1%
197 EXE EXPAND ENERGY CORPORATION Energy 162,200.0 $17.8M 0.05% -37K -18.5% $109.78 -11.9%
198 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 189,389.0 $17.7M 0.04% +2K +1.3% $93.48 -8.0%
199 EIX EDISON INTL Utilities 240,396.0 $17.6M 0.04% +133K +124.3% $73.18 -3.3%
200 SAP SAP SE Technology 100,987.0 $17.3M 0.04% +25K +32.1% $171.21 -4.1%
201 STLD STEEL DYNAMICS INC Basic Materials 94,527.0 $17.0M 0.04% -41K -30.0% $180.00 +30.4%
202 K4F ONESTREAM INC 676,553.0 $16.2M 0.04% NEW $24.00
203 SEM SELECT MED HLDGS CORP Healthcare 986,809.0 $16.1M 0.04% NEW $16.29 +1.0%
204 WBD WARNER BROS DISCOVERY INC Communication Services 581,368.0 $16.0M 0.04% +34K +6.3% $27.46 -1.2%
205 AXP AMERICAN EXPRESS CO Financial Services 50,449.0 $15.3M 0.04% +27K +111.2% $302.48 +3.6%
206 WY WEYERHAEUSER CO Real Estate 624,564.0 $15.3M 0.04% -9K -1.4% $24.43 -4.4%
207 VMI VALMONT INDS INC Industrials 37,442.0 $15.0M 0.04% -2K -4.4% $399.57 +29.0%
208 STEP STEPSTONE GROUP INC Financial Services 312,011.0 $14.9M 0.04% -40K -11.4% $47.72 +15.5%
209 FOXA FOX CORP Communication Services 266,762.0 $14.6M 0.04% -357K +-4.4% $54.85 +19.1%
210 PGR PROGRESSIVE CORP Financial Services 73,189.0 $14.5M 0.04% -3K -3.7% $198.24 -1.2%
211 ENTG ENTEGRIS INC Technology 120,864.0 $14.2M 0.04% -137K -53.1% $117.24 +18.8%
212 PNC PNC FINL SVCS GROUP INC Financial Services 67,972.0 $14.1M 0.04% +3K +5.4% $208.09 +2.6%
213 EQNR EQUINOR ASA Energy 334,540.0 $14.1M 0.04% +134K +67.2% $42.20 -8.7%
214 FDX FEDEX CORP Industrials 39,619.0 $14.1M 0.04% -38K -49.0% $356.18 +6.7%
215 OLED UNIVERSAL DISPLAY CORP Technology 152,054.0 $13.9M 0.04% +2K +1.4% $91.66 +0.9%
216 RBC RBC BEARINGS INC Industrials 25,146.0 $13.7M 0.04% -43K -63.0% $543.12 +12.7%
217 AM6 AMICUS THERAPEUTIC 941,266.0 $13.6M 0.04% NEW $14.46
218 EQT EQT CORP Energy 213,334.0 $13.6M 0.04% +145K +211.1% $63.64 -11.1%
219 TEL TE CONNECTIVITY PLC Technology 64,586.0 $13.5M 0.04% -3K -4.7% $209.02 -1.1%
220 UHS UNIVERSAL HLTH SVCS INC Healthcare 74,740.0 $13.4M 0.03% +34K +82.8% $178.97 -4.6%
221 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 605,595.0 $13.1M 0.03% +258K +74.5% $21.66 +1.1%
222 CRBG COREBRIDGE FINL INC Financial Services 548,162.0 $13.1M 0.03% NEW $23.86 +15.9%
223 PEP PEPSICO INC Consumer Defensive 84,220.0 $13.1M 0.03% -15K -15.0% $155.29 -4.3%
224 GPOR GULFPORT ENERGY CORP Energy 61,539.0 $13.0M 0.03% -17K -21.6% $211.57 -14.1%
225 LOGI LOGITECH INTL S A Technology 142,774.0 $12.9M 0.03% -39K -21.6% $90.05 +12.1%
226 PJX PETROLEO BRASILEIRO S A 684,906.0 $12.8M 0.03% -81K -10.5% $18.75
227 ENS ENERSYS Industrials 73,186.0 $12.7M 0.03% -12K -14.3% $173.72 +37.9%
228 BHP BHP BILLITON LIMITED Basic Materials 174,695.0 $12.7M 0.03% +44K +33.5% $72.74 +16.0%
229 APA APA CORPORATION Energy 297,395.0 $12.6M 0.03% +83K +38.6% $42.44 -8.2%
230 SWKS SKYWORKS SOLUTIONS INC Technology 231,609.0 $12.4M 0.03% +172K +285.7% $53.55 +25.2%
231 VECO VEECO INSTRS INC DEL Technology 365,022.0 $12.4M 0.03% NEW $33.86 +75.8%
232 SLAB SILICON LABORATORIES INC Technology 58,691.0 $12.2M 0.03% NEW $208.15 +4.4%
233 KR KROGER CO Consumer Defensive 167,761.0 $12.1M 0.03% -14K -7.8% $72.36 -7.7%
234 ARCH CAP GROUP LTD 116,332.0 $11.2M 0.03% -43K -27.1% $95.99
235 KMB KIMBERLY-CLARK CORP Consumer Defensive 114,492.0 $11.0M 0.03% +37K +47.3% $96.47 +0.2%
236 CHUBB LTD SWITZ 33,490.0 $10.9M 0.03% -7K -17.7% $325.93
237 DE DEERE & CO Industrials 19,231.0 $10.8M 0.03% -3K -12.7% $563.30 +2.0%
238 TRV TRAVELERS COMPANIES INC Financial Services 36,053.0 $10.5M 0.03% +6K +18.1% $291.68 +2.3%
239 CF CF INDUSTRIES HOLD Basic Materials 79,178.0 $10.3M 0.03% +13K +19.4% $129.84 -3.5%
240 GMOC GMO ETF TRUST 203,239.0 $10.2M 0.03% +100K +96.0% $50.03 +0.2%
241 BRKR BRUKER CORP Healthcare 281,239.0 $10.2M 0.03% +3K +1.2% $36.12 +18.7%
242 DEO DIAGEO PLC Consumer Defensive 135,081.0 $10.1M 0.03% +23K +20.7% $74.45 +9.7%
243 HAL HALLIBURTON CO Energy 253,231.0 $9.9M 0.03% +217K +590.8% $38.99 +5.9%
244 UNP UNION PAC CORP Industrials 39,381.0 $9.6M 0.02% -7K -15.6% $242.62 +11.0%
245 ON ON SEMICONDUCTOR CORP Technology 152,175.0 $9.4M 0.02% -411K -73.0% $61.92 +91.2%
246 EXPE EXPEDIA GROUP INC Consumer Cyclical 40,561.0 $9.4M 0.02% -28K -41.1% $230.89 -5.9%
247 DECK DECKERS OUTDOOR CORP Consumer Cyclical 91,341.0 $9.1M 0.02% -22K -19.3% $100.09 -5.1%
248 ORA ORMAT TECHNOLOGIES INC Utilities 81,634.0 $9.1M 0.02% -3K -3.8% $111.92 +21.0%
249 SNY SANOFI SA Healthcare 189,071.0 $9.1M 0.02% +91K +92.6% $48.18 -11.1%
250 PDS PRECISION DRILLING CORP Energy 92,500.0 $9.1M 0.02% +21K +29.9% $98.10 -4.2%
251 OC OWENS CORNING NEW Industrials 83,690.0 $9.1M 0.02% +21K +34.4% $108.22 +11.9%
252 WWD WOODWARD INC Industrials 25,182.0 $9.0M 0.02% -56K -69.0% $357.92 +2.1%
253 XPEL XPEL INC Consumer Cyclical 197,875.0 $8.8M 0.02% +2K +1.2% $44.26 -4.0%
254 LEA LEAR CORP Consumer Cyclical 71,644.0 $8.7M 0.02% +3K +4.2% $121.08 +14.8%
255 LZM LIFEZONE METALS LIMITED Basic Materials 2,550,100.0 $8.6M 0.02% $3.36 +50.6%
256 DIS DISNEY WALT CO Communication Services 88,586.0 $8.5M 0.02% +78K +730.4% $96.38 +9.4%
257 CGAU CENTERRA GOLD INC Basic Materials 465,071.0 $8.3M 0.02% +119K +34.4% $17.77 -3.7%
258 CM CANADIAN IMPERIAL BANK OF CO Financial Services 87,248.0 $8.2M 0.02% +30K +53.5% $94.53 +17.7%
259 AFL AFLAC INC Financial Services 74,540.0 $8.2M 0.02% -10K -12.2% $109.71 +6.5%
260 SHEL SHELL PLC Energy 86,748.0 $8.1M 0.02% +13K +17.8% $93.00 -9.1%
261 PLPC PREFORMED LINE PRODS CO Industrials 29,494.0 $8.0M 0.02% -8K -21.0% $270.75 +30.8%
262 TT TRANE TECHNOLOGIES PLC Industrials 19,135.0 $8.0M 0.02% +3K +20.2% $416.74 +15.6%
263 RDN RADIAN GROUP INC Financial Services 239,986.0 $7.9M 0.02% -77K -24.3% $33.08 +11.5%
264 GSL GLOBAL SHIP LEASE INC Industrials 211,563.0 $7.9M 0.02% +191K +922.0% $37.23 +11.1%
265 GS GOLDMAN SACHS GROUP INC Financial Services 9,297.0 $7.9M 0.02% -12K -56.3% $845.99 +14.5%
266 AVT AVNET INC Technology 127,586.0 $7.9M 0.02% -10K -7.5% $61.62 +36.4%
267 TRUIST FINL CORP 170,667.0 $7.8M 0.02% +48K +39.6% $45.97
268 MTCH MATCH GROUP INC NEW Communication Services 254,665.0 $7.8M 0.02% +66K +34.7% $30.71 +16.3%
269 HUM HUMANA INC Healthcare 44,950.0 $7.8M 0.02% +10K +27.4% $173.39 +73.8%
270 VICI VICI PPTYS INC Real Estate 281,455.0 $7.7M 0.02% $27.32 +2.0%
271 ICL ICL GROUP LTD Basic Materials 1,454,740.0 $7.5M 0.02% +662K +83.5% $5.13 +28.1%
272 M & T BK CORP 36,029.0 $7.4M 0.02% +4K +13.1% $206.72
273 HRB BLOCK H & R INC Consumer Cyclical 234,400.0 $7.4M 0.02% -6K -2.6% $31.74 +12.5%
274 USLM UNITED STS LIME & MINERALS I Basic Materials 56,017.0 $7.3M 0.02% NEW $130.61 -17.7%
275 MDY APPLIED MATLS INC Financial Services 21,315.0 $7.3M 0.02% -18K -45.6% $341.79 +92.9%
276 EXC EXELON CORP Utilities 147,679.0 $7.2M 0.02% -55K -27.3% $49.02 -9.4%
277 MTG MGIC INVT CORP WIS Financial Services 271,804.0 $7.1M 0.02% -147K -35.1% $26.25 -1.3%
278 RF REGIONS FINANCIAL CORP NEW Financial Services 270,864.0 $7.1M 0.02% +44K +19.2% $26.12 +2.6%
279 LSTR LANDSTAR SYS INC Industrials 44,051.0 $7.1M 0.02% +15K +54.1% $160.31 +4.8%
280 MBUU MALIBU BOATS INC Consumer Cyclical 270,662.0 $7.0M 0.02% -9K -3.1% $25.92 +5.1%
281 EPAM EPAM SYS INC Technology 50,877.0 $6.9M 0.02% +5K +11.2% $135.40 -33.8%
282 CMI CUMMINS INC Industrials 12,747.0 $6.9M 0.02% -53K -80.7% $538.02 +33.2%
283 J JACOBS SOLUTIONS INC Industrials 53,865.0 $6.9M 0.02% +13K +31.9% $127.28 -11.4%
284 URI UNITED RENTALS INC Industrials 9,334.0 $6.8M 0.02% +5K +101.8% $728.56 +33.5%
285 FLR FLUOR CORP Industrials 143,507.0 $6.7M 0.02% +38K +35.6% $46.65 -2.5%
286 AA ALCOA CORP Basic Materials 97,567.0 $6.5M 0.02% -1K -1.3% $66.33 -5.7%
287 ZIM INTEGRATED SHIPPING SERV 245,578.0 $6.5M 0.02% +45K +22.5% $26.35
288 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 29,403.0 $6.1M 0.02% NEW $209.08 +23.4%
289 CSX CSX CORP Industrials 149,693.0 $6.1M 0.02% -92K -38.0% $41.05 +11.9%
290 PAGS PAGSEGURO DIGITAL LTD Technology 603,456.0 $6.0M 0.01% +543K +902.4% $10.02 -10.1%
291 QFIN QFIN HOLDINGS INC Financial Services 466,829.0 $6.0M 0.01% +260K +125.4% $12.91 +1.5%
292 VMC VULCAN MATLS CO Basic Materials 22,045.0 $6.0M 0.01% +2K +11.1% $272.30 +1.0%
293 WFC WELLS FARGO & CO Financial Services 75,335.0 $6.0M 0.01% -5.3M -98.6% $79.61 -7.3%
294 MARATHON PETE CORP 24,500.0 $6.0M 0.01% +19K +310.2% $244.18
295 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 53,829.0 $6.0M 0.01% +6K +13.2% $111.06 +10.1%
296 M MACYS INC Consumer Cyclical 328,035.0 $5.9M 0.01% +76K +30.0% $18.09 +1.2%
297 CVE CENOVUS ENERGY INC Energy 223,000.0 $5.9M 0.01% NEW $26.53 +13.6%
298 SU SUNCOR ENERGY INC NEW Energy 89,700.0 $5.9M 0.01% -3K -2.8% $65.93 +1.3%
299 OVV OVINTIV INC Energy 98,900.0 $5.9M 0.01% +35K +55.5% $59.36 -1.8%
300 KDP KEURIG DR PEPPER INC Consumer Defensive 222,261.0 $5.9M 0.01% +104K +87.2% $26.33 +10.5%
301 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 80,451.0 $5.8M 0.01% +12K +18.1% $72.69 +10.6%
302 CSL CARLISLE COS INC Industrials 17,496.0 $5.8M 0.01% -647.0 -3.6% $333.62 +4.3%
303 BTE BAYTEX ENERGY CORP Energy 1,303,300.0 $5.8M 0.01% NEW $4.47 +15.7%
304 HON HONEYWELL INTL INC Industrials 25,656.0 $5.8M 0.01% -40K -60.8% $226.03 -3.7%
305 MO ALTRIA GROUP INC Consumer Defensive 87,846.0 $5.8M 0.01% -65K -42.5% $65.99 +9.7%
306 LGO LARGO INC Basic Materials 5,050,356.0 $5.8M 0.01% $1.14 -11.4%
307 ENVA ENOVA INTL INC Financial Services 42,318.0 $5.7M 0.01% -5K -11.1% $135.83 +22.8%
308 RYAAY RYANAIR HOLDINGS PLC 98,888.0 $5.7M 0.01% +11K +13.2% $57.80
309 BTG B2GOLD CORP Basic Materials 1,261,380.0 $5.7M 0.01% -145K -10.3% $4.53 +8.2%
310 GGB GERDAU SA Basic Materials 1,574,740.0 $5.7M 0.01% +989K +168.6% $3.61 +30.5%
311 CROX CROCS INC Consumer Cyclical 68,324.0 $5.7M 0.01% -7K -9.3% $83.02 +17.0%
312 MLM MARTIN MARIETTA MATLS INC Basic Materials 9,284.0 $5.5M 0.01% -340.0 -3.5% $588.69 -2.3%
313 Q QNITY ELECTRONICS INC Technology 47,161.0 $5.4M 0.01% -30K -39.1% $115.38 +42.2%
314 EFXT ENERFLEX LTD Energy 255,200.0 $5.3M 0.01% -83K -24.5% $20.85 +32.7%
315 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 92,407.0 $5.3M 0.01% +3K +3.4% $57.58 +18.1%
316 NXP SEMICONDUCTORS N V 26,693.0 $5.3M 0.01% +648.0 +2.5% $196.86
317 EAGLE MATLS INC 27,684.0 $5.2M 0.01% +8K +43.8% $189.45
318 BTU PEABODY ENGR CORP Energy 158,100.0 $5.2M 0.01% +64K +67.3% $32.95 -27.9%
319 KBH KB HOME Consumer Cyclical 100,500.0 $5.2M 0.01% +20K +24.5% $51.75 -9.4%
320 TFII TRANSFORCE INC Industrials 47,562.0 $5.2M 0.01% -1K -2.9% $108.63 +31.4%
321 NTAP NETAPP INC Technology 49,423.0 $5.1M 0.01% NEW $102.39 +17.1%
322 AIG AMERICAN INTL GROUP INC Financial Services 67,069.0 $5.0M 0.01% +12K +22.5% $75.25 +1.1%
323 GILD GILEAD SCIENCES INC Healthcare 35,836.0 $5.0M 0.01% -76K -68.1% $139.37 -5.2%
324 LRGF STATE STREET SPDR S&P 500 ETF T 7,645.0 $5.0M 0.01% +2K +38.2% $650.37 -88.6%
325 HBANM HUNTINGTON BANCSHARES INC Financial Services 317,132.0 $5.0M 0.01% +132K +71.1% $15.65 +45.0%
326 WSC WILLSCOT HLDGS CORP Industrials 285,307.0 $5.0M 0.01% -34K -10.7% $17.36 +50.5%
327 APTV APTIV PLC Consumer Cyclical 71,029.0 $4.9M 0.01% +19K +36.0% $69.44 -21.7%
328 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 435,122.0 $4.9M 0.01% +200K +84.9% $11.27 +12.4%
329 LDOS LEIDOS HOLDINGS INC Technology 31,022.0 $4.8M 0.01% -4K -10.3% $155.52 -19.3%
330 DG DOLLAR GEN CORP Consumer Defensive 40,625.0 $4.8M 0.01% +15K +57.5% $118.73 -11.5%
331 CAT CATERPILLAR INC Industrials 6,701.0 $4.7M 0.01% +4K +127.1% $708.46 +25.4%
332 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 35,626.0 $4.7M 0.01% +28K +399.4% $131.74 +20.7%
333 NE NOBLE CORP PLC Energy 95,598.0 $4.7M 0.01% NEW $49.07 +7.0%
334 PRDO PERDOCEO ED CORP Consumer Defensive 124,828.0 $4.6M 0.01% $37.21 -5.9%
335 HBC2 HSBC HLDGS PLC 55,390.0 $4.6M 0.01% -43K -43.9% $82.49
336 CRGY CRESCENT ENERGY COMPANY Energy 331,433.0 $4.5M 0.01% -6K -1.7% $13.50 -6.6%
337 APPLIED INDL TECHNOLOGIES IN 16,840.0 $4.5M 0.01% -602.0 -3.5% $265.32
338 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 78,194.0 $4.4M 0.01% +1K +1.4% $56.45 -10.5%
339 ACUITY INC 15,750.0 $4.4M 0.01% +7K +73.4% $280.22
340 SMCI SUPER MICRO COMPUTER INC Technology 192,092.0 $4.4M 0.01% +108K +128.7% $22.77 +45.1%
341 MET METLIFE INC Financial Services 61,254.0 $4.3M 0.01% -14K -18.7% $70.72 +12.0%
342 JHG JANUS HENDERSON GROUP PLC Financial Services 83,457.0 $4.3M 0.01% -2K -2.6% $51.37 +0.6%
343 RMD RESMED INC Healthcare 18,923.0 $4.2M 0.01% NEW $224.48 -9.8%
344 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 58,112.0 $4.2M 0.01% +37K +177.5% $72.46 +18.4%
345 WU WESTERN UN CO Financial Services 481,199.0 $4.2M 0.01% +154K +46.9% $8.73 -4.8%
346 WFRD WEATHERFORD INTL PLC Energy 43,700.0 $4.1M 0.01% NEW $94.58 +15.4%
347 ACA ARCOSA INC Industrials 38,870.0 $4.1M 0.01% -1K -3.5% $106.14 +17.0%
348 ODFL OLD DOMINION FREIGHT LINE IN Industrials 20,941.0 $4.1M 0.01% -712.0 -3.3% $195.40 +1.7%
349 SLB SLB LIMITED Energy 79,453.0 $4.1M 0.01% NEW $51.39 +8.5%
350 NOV NOV INC Energy 216,187.0 $4.1M 0.01% NEW $18.81 +9.6%
351 GEVO GEVO INC Basic Materials 1,479,062.0 $4.0M 0.01% -13K -0.9% $2.73 -38.5%
352 FERG FERGUSON ENTERPRISES INC Industrials 17,085.0 $4.0M 0.01% -2K -11.0% $233.26 -0.5%
353 WCC WESCO INTL INC Industrials 14,458.0 $4.0M 0.01% -698.0 -4.6% $273.62 +36.0%
354 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 52,791.0 $4.0M 0.01% -8K -13.2% $74.89 +15.8%
355 CHRD CHORD ENERGY CORPORATION Energy 27,347.0 $3.9M 0.01% $142.18 +4.4%
356 RRX REGAL REXNORD CORPORATION Industrials 20,341.0 $3.8M 0.01% -709.0 -3.4% $187.26 +10.7%
357 CL COLGATE PALMOLIVE CO Consumer Defensive 44,252.0 $3.8M 0.01% +4K +9.1% $85.23 +3.4%
358 NSA NATIONAL STORAGE AFFILIATES Real Estate 99,671.0 $3.8M 0.01% NEW $37.74 +12.7%
359 ROK ROCKWELL AUTOMATION INC Industrials 10,444.0 $3.7M 0.01% -382.0 -3.5% $358.88 +27.2%
360 PR PERMIAN RESOURCES CORP Energy 173,313.0 $3.7M 0.01% -13.3M -98.7% $21.32 -5.3%
361 MTDR MATADOR RES CO Energy 57,657.0 $3.6M 0.01% -2K -3.6% $63.18 -8.3%
362 TEX TEREX CORP NEW Industrials 61,571.0 $3.6M 0.01% +14K +30.1% $59.10 +8.1%
363 CRVL CORVEL CORP Financial Services 65,755.0 $3.6M 0.01% NEW $54.65 +5.2%
364 PVH PVH CORPORATION Consumer Cyclical 51,362.0 $3.6M 0.01% +1K +2.7% $69.76 +15.7%
365 PNR PENTAIR PLC Industrials 40,736.0 $3.5M 0.01% +1K +3.7% $87.11 -14.0%
366 GMOI GMO ETF TRUST 97,924.0 $3.5M 0.01% +42K +74.7% $36.23 +3.8%
367 CBRE CBRE GROUP INC Real Estate 26,158.0 $3.5M 0.01% -3K -9.6% $135.46 -4.1%
368 PPG PPG INDS INC Basic Materials 32,833.0 $3.5M 0.01% +4K +13.0% $106.88 -0.9%
369 ACVA ACV AUCTIONS INC Consumer Cyclical 823,355.0 $3.5M 0.01% +431K +109.8% $4.24 +39.6%
370 MYRG MYR GROUP INC Industrials 12,236.0 $3.5M 0.01% -7K -36.4% $282.32 +67.6%
371 GMOV GMO ETF TRUST 122,523.0 $3.4M 0.01% +54K +79.7% $28.10 +5.1%
372 FSM FORTUNA MNG CORP Basic Materials 344,500.0 $3.4M 0.01% NEW $9.93 +4.0%
373 QLTY GMO ETF TRUST 94,480.0 $3.4M 0.01% +45K +90.0% $36.18 +11.4%
374 MAT MATTEL INC Consumer Cyclical 233,425.0 $3.4M 0.01% +93K +66.3% $14.53 +4.0%
375 BK BANK NEW YORK MELLON CORP Financial Services 28,567.0 $3.4M 0.01% -38K -57.0% $118.63 +13.8%
376 AMTX AEMETIS INC Energy 1,050,017.0 $3.3M 0.01% $3.19 -28.2%
377 BG BUNGE GLOBAL SA Consumer Defensive 25,566.0 $3.3M 0.01% -41K -61.4% $127.20 -3.7%
378 LKQ LKQ CORP Consumer Cyclical 109,851.0 $3.2M 0.01% +44K +67.7% $29.37 -11.4%
379 FORTUNE BRANDS INNOVATIONS I 82,276.0 $3.2M 0.01% NEW $38.97
380 IEI ISHARES TR 26,997.0 $3.2M 0.01% +13K +88.8% $118.60 -1.4%
381 TM TOYOTA MOTOR CORP Consumer Cyclical 15,510.0 $3.2M 0.01% NEW $206.09 -7.6%
382 MS MORGAN STANLEY Financial Services 19,390.0 $3.2M 0.01% -10K -33.3% $164.57 +18.2%
383 ARW ARROW ELECTRS INC Technology 22,012.0 $3.2M 0.01% -5K -18.3% $143.41 +45.3%
384 HII HUNTINGTON INGALLS INDS INC Industrials 8,115.0 $3.1M 0.01% -305.0 -3.6% $379.90 -11.3%
385 PKX POSCO HOLDINGS INC Basic Materials 52,393.0 $3.1M 0.01% $58.49 +41.3%
386 BEN FRANKLIN RESOURCES INC Financial Services 129,664.0 $3.1M 0.01% -37K -22.1% $23.62 +34.8%
387 ACI ALBERTSONS COS INC Consumer Defensive 178,802.0 $3.0M 0.01% +52K +40.8% $17.04 -3.8%
388 CMC COMMERCIAL METALS CO Basic Materials 48,475.0 $3.0M 0.01% $61.43 +16.0%
389 OSK OSHKOSH CORP Industrials 20,167.0 $3.0M 0.01% -30K -59.9% $147.21 -14.3%
390 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 34,978.0 $3.0M 0.01% +402.0 +1.2% $84.64 -7.2%
391 CDW CDW CORP Technology 24,165.0 $2.9M 0.01% NEW $121.02 -15.7%
392 MDT MEDTRONIC PLC Healthcare 33,553.0 $2.9M 0.01% -11K -24.7% $86.65 -11.2%
393 ACM AECOM Industrials 33,560.0 $2.8M 0.01% +17K +107.1% $84.82 -15.9%
394 SCHR SCHWAB STRATEGIC TR 113,664.0 $2.8M 0.01% +69K +153.3% $24.91 -1.5%
395 KINDER MORGAN INC DEL 84,312.0 $2.8M 0.01% -119K -58.4% $33.53
396 WDS WOODSIDE ENERGY GROUP LTD Energy 117,646.0 $2.8M 0.01% +66K +126.0% $23.88 -6.5%
397 INTU INTUIT Technology 6,462.0 $2.8M 0.01% +4K +227.0% $432.38 -12.5%
398 PAYC PAYCOM SOFTWARE INC Technology 22,951.0 $2.8M 0.01% +15K +176.3% $121.54 +9.9%
399 MLI MUELLER INDS INC Industrials 25,166.0 $2.8M 0.01% -17K -40.2% $110.80 +25.7%
400 MTH MERITAGE HOMES CORP Consumer Cyclical 44,933.0 $2.8M 0.01% -2K -4.1% $61.84 +0.0%
401 VGIT VANGUARD SCOTTSDALE FDS 46,292.0 $2.8M 0.01% +21K +84.9% $59.55 -1.6%
402 OGN ORGANON & CO Healthcare 448,874.0 $2.7M 0.01% $5.99 +123.0%
403 SAIA SAIA INC Industrials 7,652.0 $2.7M 0.01% -3K -25.2% $351.28 +30.7%
404 CVSA COVISTA INC Consumer Cyclical 22,614.0 $2.6M 0.01% +15K +196.3% $115.25 +9.8%
405 SPTI SPDR SERIES TRUST 87,344.0 $2.5M 0.01% +48K +123.9% $28.66 -1.5%
406 IT GARTNER INC Technology 15,791.0 $2.5M 0.01% NEW $158.34 -11.2%
407 LBRT LIBERTY ENERGY INC Energy 86,674.0 $2.5M 0.01% -161K -65.0% $28.80 +15.8%
408 JXN JACKSON FINANCIAL INC Financial Services 23,525.0 $2.5M 0.01% +17K +277.7% $105.72 +5.3%
409 PJP INVESCO LTD 100,594.0 $2.4M 0.01% -169K -62.7% $24.29 +334.9%
410 GPN GLOBAL PMTS INC Industrials 36,126.0 $2.4M 0.01% +31K +586.3% $67.30 +0.0%
411 RY ROYAL BK CDA Financial Services 15,049.0 $2.4M 0.01% NEW $161.23 +11.6%
412 AN AUTONATION INC Consumer Cyclical 12,406.0 $2.4M 0.01% -10K -43.5% $195.26 -5.7%
413 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 114,442.0 $2.4M 0.01% +2K +1.8% $21.15 +4.0%
414 TIMB TIM S A Communication Services 90,415.0 $2.4M 0.01% $26.49 -14.3%
415 SLM SLM CORP Financial Services 111,325.0 $2.4M 0.01% -51K -31.4% $21.41 +0.8%
416 FITBI FIFTH THIRD BANCORP Financial Services 50,883.0 $2.4M 0.01% +24K +88.3% $46.46 -45.2%
417 KBIA KB FINL GROUP INC 23,567.0 $2.4M 0.01% -4K -14.2% $99.73
418 NKE NIKE INC Consumer Cyclical 44,269.0 $2.3M 0.01% +583.0 +1.3% $52.82 -20.4%
419 DOV DOVER CORP Industrials 10,956.0 $2.3M 0.01% +4K +53.5% $208.45 +2.8%
420 EC ECOPETROL S A Energy 152,052.0 $2.3M 0.01% +73K +91.5% $14.99 -11.8%
421 LMT LOCKHEED MARTIN CORP Industrials 3,625.0 $2.2M 0.01% -7K -65.4% $604.39 -13.9%
422 CHECK POINT SOFTWARE TECH LT 15,274.0 $2.2M 0.01% +7K +88.8% $142.85
423 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 6,576.0 $2.2M 0.01% -5K -43.3% $330.63 +1.1%
424 MOS MOSAIC CO Basic Materials 85,148.0 $2.2M 0.01% +465.0 +0.6% $25.50 -11.1%
425 NEU NEWMARKET CORP Basic Materials 3,335.0 $2.1M 0.01% $640.95 +8.1%
426 EME EMCOR GROUP INC Industrials 2,884.0 $2.1M 0.01% -193.0 -6.3% $738.31 +26.0%
427 IBM INTERNATIONAL BUSINESS MACHS Technology 8,496.0 $2.1M 0.01% -56K -86.9% $242.39 -9.9%
428 VLO VALERO ENERGY CORP Energy 8,322.0 $2.1M 0.01% +404.0 +5.1% $247.08 -0.9%
429 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 3,452.0 $2.0M 0.01% +3K +458.6% $592.98 -2.9%
430 DBX DROPBOX INC Technology 88,898.0 $2.0M 0.01% NEW $22.72 +15.3%
431 PRU PRUDENTIAL FINL INC Financial Services 20,148.0 $2.0M 0.01% NEW $97.69 +5.6%
432 G GENPACT LIMITED Technology 52,837.0 $2.0M 0.01% +333.0 +0.6% $37.25 -22.3%
433 ROST ROSS STORES INC Consumer Cyclical 8,771.0 $1.9M 0.01% +1K +12.9% $216.63 -1.6%
434 TKR TIMKEN CO Industrials 18,387.0 $1.8M 0.01% +925.0 +5.3% $100.57 +16.1%
435 FISV FISERV INC Technology 32,736.0 $1.8M 0.01% NEW $55.80 -4.2%
436 GRMN GARMIN LTD Technology 7,752.0 $1.8M 0.01% -3K -29.6% $232.01 +1.0%
437 SUZ SUZANO S A Basic Materials 178,523.0 $1.8M 0.01% +13K +7.9% $10.01 -14.7%
438 TRMB TRIMBLE INC Technology 26,478.0 $1.7M 0.00% NEW $65.23 -14.5%
439 KIM KIMCO REALTY CORP Real Estate 76,743.0 $1.7M 0.00% +9K +13.2% $22.47 +3.2%
440 QLTI GMO ETF TRUST 69,046.0 $1.7M 0.00% +33K +91.5% $24.97 +2.9%
441 PZA INVESCO EXCH TRADED FD TR II 74,867.0 $1.7M 0.00% +13K +21.1% $22.98 +0.2%
442 CIG CIA ENERGETICA DE MINAS GERA Utilities 717,492.0 $1.7M 0.00% $2.39 -8.4%
443 VGSH VANGUARD SCOTTSDALE FDS 29,247.0 $1.7M 0.00% +20K +204.9% $58.54 -0.6%
444 TOL TOLL BROTHERS INC Consumer Cyclical 12,433.0 $1.7M 0.00% +6K +83.2% $136.47 -3.3%
445 EVRG EVERGY INC Utilities 20,654.0 $1.7M 0.00% +5K +28.5% $81.92 +1.0%
446 VRT VERTIV HOLDINGS CO Industrials 6,748.0 $1.7M 0.00% NEW $250.58 +50.1%
447 FAST FASTENAL CO Industrials 36,390.0 $1.7M 0.00% -2K -4.5% $46.40 -5.2%
448 EXPD EXPEDITORS INTL WASH INC Industrials 11,623.0 $1.7M 0.00% +9K +297.2% $143.23 +7.2%
449 MPWR MONOLITHIC PWR SYS INC Technology 1,518.0 $1.7M 0.00% +31.0 +2.1% $1093.35 +47.6%
450 AKAM AKAMAI TECHNOLOGIES INC Technology 14,433.0 $1.7M 0.00% -132K -90.1% $114.85 +31.4%
451 GWW WW GRAINGER INC Industrials 1,516.0 $1.7M 0.00% +352.0 +30.2% $1090.81 +17.7%
452 PRINCIPAL FINANCIAL GROUP IN 18,258.0 $1.6M 0.00% -9K -33.9% $90.11
453 EXEL EXELIXIS INC Healthcare 38,235.0 $1.6M 0.00% -30K -44.1% $42.89 +19.1%
454 DUKE ENERGY CORP NEW 12,391.0 $1.6M 0.00% -10K -45.6% $130.94
455 LVS LAS VEGAS SANDS CORP Consumer Cyclical 29,979.0 $1.6M 0.00% +9K +45.0% $53.88 -6.0%
456 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 26,205.0 $1.6M 0.00% $61.32 +6.6%
457 GAMING & LEISURE P 36,181.0 $1.6M 0.00% +5K +15.5% $44.37
458 ED CONSOLIDATED EDISON INC Utilities 14,074.0 $1.6M 0.00% -42K -74.8% $113.18 -5.3%
459 APH AMPHENOL CORP Technology 12,491.0 $1.6M 0.00% +2K +21.3% $126.35 -1.1%
460 YETI YETI HLDGS INC Consumer Cyclical 42,381.0 $1.6M 0.00% -8K -15.4% $36.59 +11.2%
461 KMT KENNAMETAL INC Industrials 42,296.0 $1.5M 0.00% +5K +14.8% $36.13 -2.6%
462 ING ING GROEP N.V. Financial Services 58,654.0 $1.5M 0.00% -28K -32.3% $26.05 +15.4%
463 EW EDWARDS LIFESCIENCES CORP Healthcare 19,050.0 $1.5M 0.00% -16K -45.5% $80.08 +1.6%
464 IDXX IDEXX LABS INC Healthcare 2,613.0 $1.5M 0.00% +623.0 +31.3% $561.89 -5.2%
465 PARAMOUNT SKYDANCE CORP 162,199.0 $1.5M 0.00% NEW $9.02
466 DKS DICKS SPORTING GOODS INC Consumer Cyclical 7,358.0 $1.5M 0.00% +2K +38.0% $198.29 +11.7%
467 C H ROBINSON WORLDWIDE IN 8,555.0 $1.4M 0.00% -12K -58.0% $166.07
468 AEP AMERICAN ELEC PWR CO INC Utilities 10,809.0 $1.4M 0.00% -8K -42.8% $131.08 -4.5%
469 PENN PENN ENTERTAINMENT INC Consumer Cyclical 93,500.0 $1.4M 0.00% +40K +76.1% $15.03 +5.3%
470 GAP GAP INC Consumer Cyclical 57,762.0 $1.4M 0.00% NEW $24.20 -12.3%
471 MHO M/I HOMES INC Consumer Cyclical 11,414.0 $1.4M 0.00% $122.45 +3.3%
472 WSM WILLIAMS SONOMA INC Consumer Cyclical 7,641.0 $1.4M 0.00% +2K +30.5% $182.33 -4.8%
473 ULTA ULTA BEAUTY INC Consumer Cyclical 2,633.0 $1.4M 0.00% +55.0 +2.1% $522.71 -4.7%
474 CRH CRH PLC Basic Materials 12,939.0 $1.4M 0.00% +4K +37.4% $105.12 +2.4%
475 EWJV ISHARES TR 31,751.0 $1.4M 0.00% +12K +64.4% $42.67 +5.7%
476 VNT VONTIER CORPORATION Technology 37,810.0 $1.3M 0.00% -2K -4.1% $35.47 -19.0%
477 FHI FEDERATED HERMES INC Financial Services 23,201.0 $1.3M 0.00% -17K -42.7% $56.71 -1.8%
478 BW LPG LTD 74,423.0 $1.3M 0.00% -19K -20.7% $17.58
479 RL RALPH LAUREN CORP Consumer Cyclical 3,765.0 $1.3M 0.00% +2K +141.8% $344.01 -2.9%
480 BHF BRIGHTHOUSE FINL INC Financial Services 21,576.0 $1.3M 0.00% NEW $59.88 +4.4%
481 UGI UGI CORP NEW Utilities 35,232.0 $1.3M 0.00% -44K -55.6% $36.42 -6.6%
482 VNQ BERKSHIRE HATHAWAY INC DEL 2,654.0 $1.3M 0.00% -1K -28.6% $479.20 -80.4%
483 CHTR CHARTER COMMUNICATIONS INC Communication Services 5,800.0 $1.3M 0.00% +1K +31.8% $215.88 -35.0%
484 COO COOPER COS INC Healthcare 17,500.0 $1.3M 0.00% $71.50 -15.6%
485 PLAB PHOTRONICS INC Technology 30,671.0 $1.2M 0.00% +15K +101.5% $40.41 +28.7%
486 BBWI BATH & BODY WORKS INC Consumer Cyclical 65,557.0 $1.2M 0.00% +504.0 +0.8% $18.67 -8.5%
487 ZTS ZOETIS INC Healthcare 10,345.0 $1.2M 0.00% +1K +13.1% $118.21 -36.1%
488 TTD THE TRADE DESK INC Technology 53,617.0 $1.2M 0.00% NEW $22.69 -10.0%
489 OWL BLUE OWL CAPITAL CORPORATION Financial Services 108,871.0 $1.2M 0.00% +3K +3.0% $11.06 -11.3%
490 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 21,585.0 $1.2M 0.00% +11K +102.0% $55.51 +2.9%
491 WPC WP CAREY INC Real Estate 16,986.0 $1.2M 0.00% -2K -8.7% $67.96 +8.4%
492 INTC INTEL CORP Technology 25,686.0 $1.1M 0.00% -750K -96.7% $44.13 +162.7%
493 SNA SNAP ON INC Industrials 3,104.0 $1.1M 0.00% NEW $363.27 +0.9%
494 KGC KINROSS GOLD CORP Basic Materials 36,400.0 $1.1M 0.00% -212K -85.4% $30.48 +1.4%
495 LNC LINCOLN NATL CORP IND Financial Services 30,550.0 $1.1M 0.00% +11K +52.6% $35.50 -2.7%
496 CNXC CONCENTRIX CORP Technology 39,532.0 $1.1M 0.00% -752.0 -1.9% $27.36 -14.4%
497 AMERIPRISE FINL INC 2,419.0 $1.1M 0.00% $444.34
498 TSN TYSON FOODS INC Consumer Defensive 16,512.0 $1.1M 0.00% -2K -11.3% $64.07 +4.0%
499 PSX PHILLIPS 66 Energy 5,789.0 $1.1M 0.00% NEW $182.18 -5.9%
500 RKT ROCKET COS INC Financial Services 73,803.0 $1.1M 0.00% -9K -10.9% $14.25 +0.2%
501 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,043.0 $1.1M 0.00% +309.0 +11.3% $345.15 -10.9%
502 VXUS VANGUARD STAR FDS 13,456.0 $1.0M 0.00% NEW $77.11 +7.8%
503 NVO NOVO-NORDISK A S Healthcare 27,971.0 $1.0M 0.00% -157K -84.9% $36.75 +24.6%
504 IP INTERNATIONAL PAPER CO Consumer Cyclical 28,500.0 $1.0M 0.00% $35.70 -11.5%
505 ELPC COMPANHIA PARANAENSE DE ENER Utilities 83,173.0 $993K 0.00% $11.94 +0.5%
506 SEB SEABOARD CORP DEL Industrials 175.0 $989K 0.00% NEW $5654.02 -16.7%
507 PCAR PACCAR INC Industrials 8,452.0 $976K 0.00% -207K -96.1% $115.50 -2.5%
508 MATX MATSON INC Industrials 5,831.0 $956K 0.00% +695.0 +13.5% $163.94 +11.2%
509 HERBALIFE LTD 64,332.0 $947K 0.00% NEW $14.72
510 GTM ZOOMINFO TECHNOLOGIES INC Technology 157,438.0 $941K 0.00% NEW $5.98 -34.8%
511 BSX BOSTON SCIENTIFIC CORP Healthcare 15,000.0 $941K 0.00% NEW $62.75 -16.0%
512 DLX DELUXE CORP MEDIUM TERM NTS Communication Services 33,733.0 $929K 0.00% $27.54 -15.9%
513 GFS GLOBALFOUNDRIES INC Technology 20,800.0 $925K 0.00% $44.48 +66.0%
514 NDSN NORDSON CORP Industrials 3,401.0 $905K 0.00% -212.0 -5.9% $266.06 +5.3%
515 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 3,100.0 $901K 0.00% NEW $290.49 +1.7%
516 ISHARES INC 12,244.0 $854K 0.00% -5K -29.7% $69.75
517 ISHARES INC 10,817.0 $851K 0.00% +161.0 +1.5% $78.66
518 BX BLACKSTONE INC Financial Services 7,300.0 $839K 0.00% NEW $114.99 +2.5%
519 AVTR AVANTOR INC Healthcare 106,700.0 $837K 0.00% NEW $7.84 -2.8%
520 LW LAMB WESTON HLDGS INC Consumer Defensive 19,400.0 $820K 0.00% $42.26 +0.2%
521 GTLB GITLAB INC Technology 37,700.0 $816K 0.00% +21K +128.5% $21.64 +4.4%
522 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 15,390.0 $811K 0.00% +435.0 +2.9% $52.70 +2.3%
523 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 17,900.0 $796K 0.00% NEW $44.45 +7.8%
524 KKRT KKR & CO INC Financial Services 8,600.0 $796K 0.00% NEW $92.50 -72.7%
525 LRN STRIDE INC Consumer Defensive 8,946.0 $789K 0.00% +764.0 +9.3% $88.17 +0.3%
526 VLY VALLEY NATL BANCORP Financial Services 63,903.0 $785K 0.00% +38K +144.2% $12.28 +6.3%
527 YUM YUM BRANDS INC Consumer Cyclical 4,929.0 $766K 0.00% +500.0 +11.3% $155.48 -3.1%
528 CGNX COGNEX CORP Technology 15,400.0 $754K 0.00% NEW $48.99 +31.2%
529 SYY SYSCO CORP Consumer Defensive 10,354.0 $739K 0.00% +5K +101.2% $71.33 +2.4%
530 CRI CARTERS INC Consumer Cyclical 20,590.0 $736K 0.00% +7K +52.5% $35.76 -5.6%
531 ALLISON TRANSMISSION HLDGS I 6,243.0 $731K 0.00% -7K -52.0% $117.06
532 XYZ BLOCK INC Technology 12,060.0 $726K 0.00% NEW $60.18 +18.9%
533 VALARIS LTD 7,359.0 $721K 0.00% NEW $98.04
534 CALM CAL MAINE FOODS INC Consumer Defensive 8,816.0 $698K 0.00% -939.0 -9.6% $79.15 -2.9%
535 RJF RAYMOND JAMES FINL INC Financial Services 4,740.0 $686K 0.00% -458.0 -8.8% $144.80 +7.4%
536 VWO VANGUARD INTL EQUITY INDEX F 12,635.0 $683K 0.00% NEW $54.05 +8.1%
537 RTO RENTOKIL INITIAL PLC Industrials 21,600.0 $680K 0.00% $31.48 +2.2%
538 FIRSTSERVICE CORP NEW 4,800.0 $666K 0.00% +2K +54.8% $138.67
539 TTC TORO CO Industrials 7,114.0 $665K 0.00% -12K -63.6% $93.44 -4.3%
540 ARCB ARCBEST CORP Industrials 6,728.0 $662K 0.00% +2K +36.8% $98.36 +24.8%
541 IWB ISHARES TR 1,817.0 $648K 0.00% NEW $356.57 +12.9%
542 GTX GARRETT MOTION INC Consumer Cyclical 34,649.0 $630K 0.00% -4K -11.3% $18.17 +75.4%
543 BDX BECTON DICKINSON & CO Healthcare 4,000.0 $629K 0.00% -2K -28.6% $157.23 -8.8%
544 GNTX GENTEX CORP Consumer Cyclical 28,244.0 $617K 0.00% -21K -42.9% $21.85 +7.1%
545 DRI DARDEN RESTAURANTS INC Consumer Cyclical 3,115.0 $611K 0.00% +415.0 +15.4% $196.03 -0.7%
546 PHIN PHINIA INC Consumer Cyclical 8,558.0 $586K 0.00% +784.0 +10.1% $68.44 +16.2%
547 PRG PROG HOLDINGS INC Industrials 20,375.0 $585K 0.00% $28.69 +19.3%
548 HAFNIA LTD 73,059.0 $559K 0.00% NEW $7.66
549 GIII G III APPAREL GROUP LTD Consumer Cyclical 19,450.0 $539K 0.00% +12K +155.2% $27.70 +7.4%
550 IDEV ISHARES TR 6,236.0 $521K 0.00% -8K -55.3% $83.57 +5.1%
551 URBN URBAN OUTFITTERS INC Consumer Cyclical 8,065.0 $511K 0.00% -541.0 -6.3% $63.35 +8.6%
552 VSS VANGUARD INTL EQUITY INDEX F 3,480.0 $507K 0.00% NEW $145.79 +8.1%
553 PBR PETROLEO BRASILEIRO S A Energy 24,048.0 $499K 0.00% $20.75 -4.7%
554 AMRZ AMRIZE LTD Basic Materials 8,790.0 $492K 0.00% NEW $56.02 -12.5%
555 YELP YELP INC Communication Services 19,648.0 $486K 0.00% -1K -4.9% $24.74 -14.8%
556 SN SHARKNINJA INC Consumer Cyclical 4,577.0 $485K 0.00% $105.90 +0.8%
557 LEVI STRAUSS & CO NEW 24,715.0 $457K 0.00% +6K +32.1% $18.49
558 BCS BARCLAYS PLC Financial Services 20,746.0 $439K 0.00% -4K -17.2% $21.16 +6.5%
559 OUT OUTFRONT MEDIA INC Real Estate 16,436.0 $436K 0.00% -3K -16.6% $26.50 +23.7%
560 CFG CITIZENS FINL GROUP INC Financial Services 7,170.0 $430K 0.00% -2K -18.6% $59.97 +1.5%
561 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 30,495.0 $422K 0.00% +14K +88.1% $13.85 -14.6%
562 NMIH NMI HLDGS INC Financial Services 10,930.0 $410K 0.00% -13K -53.7% $37.51 -1.1%
563 ATKR ATKORE INC Industrials 6,856.0 $404K 0.00% -203.0 -2.9% $58.91 +26.1%
564 ACMR ACM RESH INC Technology 10,181.0 $401K 0.00% -10K -49.8% $39.35 +61.8%
565 RDY DR REDDYS LABS LTD Healthcare 28,441.0 $394K 0.00% -316K -91.7% $13.85 -2.6%
566 ALT ALTIMMUNE INC Healthcare 126,389.0 $389K 0.00% -46K -26.8% $3.08 -7.5%
567 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 17,313.0 $385K 0.00% $22.26 -14.7%
568 PEN PENUMBRA INC Healthcare 1,150.0 $378K 0.00% NEW $328.37 -1.6%
569 CAH CARDINAL HEALTH INC Healthcare 1,784.0 $377K 0.00% -1K -39.4% $211.31 -7.6%
570 WOR WORTHINGTON ENTERPRISES INC Industrials 7,211.0 $376K 0.00% -2K -18.6% $52.14 +6.7%
571 GLOB GLOBANT S A Technology 8,148.0 $376K 0.00% $46.11 -26.1%
572 MAS MASCO CORP Industrials 6,205.0 $375K 0.00% NEW $60.37 +13.1%
573 CMPR CIMPRESS PLC Communication Services 5,117.0 $374K 0.00% $73.00 +27.7%
574 TSLA TESLA INC Consumer Cyclical 1,004.0 $373K 0.00% -4K -78.0% $371.75 +19.2%
575 WAB WABTEC Industrials 1,467.0 $367K 0.00% NEW $249.91 +7.8%
576 RGP RESOURCES CONNECTION INC Industrials 97,834.0 $365K 0.00% $3.73 +16.9%
577 VV VANGUARD INDEX FDS 1,191.0 $356K 0.00% NEW $298.81 +13.7%
578 BKNG BOOKING HOLDINGS INC Consumer Cyclical 83.0 $349K 0.00% -189.0 -69.5% $4210.33 -96.3%
579 CAG CONAGRA BRANDS INC Consumer Defensive 22,208.0 $349K 0.00% -6K -20.6% $15.72 -14.6%
580 SCZ ISHARES TR 4,446.0 $349K 0.00% -364.0 -7.6% $78.41 +7.4%
581 PII POLARIS INC Consumer Cyclical 6,382.0 $348K 0.00% +2K +47.5% $54.50 +21.4%
582 JBL JABIL INC Technology 1,301.0 $345K 0.00% NEW $265.54 +33.4%
583 VPL VANGUARD INTL EQUITY INDEX F 3,495.0 $342K 0.00% NEW $97.73 +13.6%
584 SFD SMITHFIELD FOODS INC Consumer Defensive 12,030.0 $336K 0.00% NEW $27.97 -10.9%
585 FULT FULTON FINL CORP PA Financial Services 16,191.0 $329K 0.00% NEW $20.34 +3.3%
586 THFF FIRST FINANCIAL CORPORATION Financial Services 5,178.0 $327K 0.00% $63.20 +4.6%
587 HRTG HERITAGE INSURANCE HLDGS INC Financial Services 12,342.0 $324K 0.00% $26.25 -14.3%
588 HRMY HARMONY BIOSCIENCES HLDGS IN Healthcare 11,182.0 $313K 0.00% +6K +108.2% $28.01 +9.8%
589 CCS CENTURY COMMUNITIES INC Consumer Cyclical 5,239.0 $301K 0.00% $57.38 -15.6%
590 IBEX LTD 10,717.0 $287K 0.00% -821.0 -7.1% $26.82
591 GATES INDL CORP PLC 12,692.0 $287K 0.00% -36K -73.8% $22.61
592 UNFI UNITED NAT FOODS INC Consumer Defensive 6,348.0 $286K 0.00% NEW $45.06 +14.6%
593 EZPW EZCORP INC Financial Services 11,265.0 $286K 0.00% $25.38 +29.2%
594 NMRK NEWMARK GROUP INC Real Estate 18,637.0 $279K 0.00% -17K -47.1% $14.99 -1.3%
595 TER TERADYNE INC Technology 932.0 $276K 0.00% NEW $296.46 +20.3%
596 RAL RALLIANT CORP Industrials 6,525.0 $271K 0.00% NEW $41.59 +44.4%
597 ASBA ASSOCIATED BANC-CORP Financial Services 10,200.0 $264K 0.00% -5K -34.4% $25.86 -4.7%
598 BPOP POPULAR INC Financial Services 1,929.0 $259K 0.00% -388.0 -16.8% $134.17 +7.4%
599 EMN EASTMAN CHEM CO Basic Materials 3,391.0 $259K 0.00% $76.32 -5.0%
600 LTC LTC PPTYS INC Real Estate 6,836.0 $254K 0.00% NEW $37.16 +3.1%
601 BKE BUCKLE INC Consumer Cyclical 4,843.0 $244K 0.00% NEW $50.36 -4.2%
602 HST HOST HOTELS & RESORTS INC Real Estate 12,653.0 $242K 0.00% NEW $19.16 +12.4%
603 BRC BRADY CORP Industrials 2,930.0 $238K 0.00% -707.0 -19.4% $81.24 -12.7%
604 ICFI ICF INTL INC Industrials 3,589.0 $234K 0.00% $65.29 -6.8%
605 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 5,796.0 $233K 0.00% $40.26 -12.5%
606 FNB F N B CORP Financial Services 13,390.0 $224K 0.00% NEW $16.72 +3.8%
607 WMT WALMART INC Consumer Defensive 1,720.0 $214K 0.00% -12K -87.4% $124.28 +6.6%
608 DCH DAUCH CORP Industrials 35,812.0 $212K 0.00% +10K +36.3% $5.93 +15.9%
609 MD PEDIATRIX MEDICAL GROUP INC Healthcare 9,692.0 $207K 0.00% NEW $21.39 +9.8%
610 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 208.0 $207K 0.00% -1K -86.2% $996.43 +4.5%
611 RNA ATRIUM THERAPEUTICS INC Healthcare 15,444.0 $206K 0.00% NEW $13.37 -0.7%
612 SXC SUNCOKE ENERGY INC Energy 27,585.0 $180K +12K +79.9% $6.51 +21.5%
613 KSS KOHLS CORP Consumer Cyclical 13,818.0 $178K -2K -12.8% $12.90 -7.5%
614 UPWK UPWORK INC Industrials 14,493.0 $159K -45K -75.8% $10.96 -26.3%
615 NOK NOKIA CORP Technology 18,000.0 $145K $8.04 +79.9%
616 WEN WENDYS CO Consumer Cyclical 19,169.0 $133K NEW $6.95 +16.7%
617 APLE APPLE HOSPITALITY REIT INC Real Estate 10,334.0 $119K $11.51 +19.5%
618 SPOK SPOK HLDGS INC Healthcare 10,473.0 $114K -2K -14.9% $10.90 +0.3%
619 VNDA VANDA PHARMACEUTICALS INC Healthcare 16,322.0 $113K NEW $6.91 -7.5%
620 ORN ORION S.A. Industrials 13,440.0 $87K NEW $6.50 +138.2%
621 ILPT INDUSTRIAL LOGISTICS PPTYS T Real Estate 13,716.0 $78K $5.68 +40.0%
622 LRMR LARIMAR THERAPEUTICS INC Healthcare 13,065.0 $59K NEW $4.50 -13.6%
623 HLLY HOLLEY INC Consumer Cyclical 13,457.0 $41K NEW $3.07 -11.4%
624 OSUR ORASURE TECHNOLOGIES INC Healthcare 12,331.0 $37K $3.00 -1.7%
625 WIT WIPRO LTD Technology 13,400.0 $28K $2.12 -12.7%
626 DOUG DOUGLAS ELLIMAN INC Real Estate 12,743.0 $21K $1.64 -3.4%

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 29.9%
Healthcare 25.2%
Communication Services 12.5%
Financial Services 10.3%
Consumer Cyclical 6.8%
Consumer Defensive 5.5%
Energy 3.4%
Industrials 3.0%
Basic Materials 2.8%
Utilities 0.4%