# Grantham, Mayo, Van Otterloo & Co. LLC: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1352662.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $44.40bn
- Positions: 663 (663 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352662/000107261326000636/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.54bn | 5.7% | 6,816,326 |  | Added +640,188 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.37bn | 5.3% | 5,464,726 |  | Reduced −1,439,480 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.19bn | 4.9% | 6,132,636 |  | Reduced −767,941 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.98bn | 4.5% | 6,848,782 |  | Reduced −88,792 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.94bn | 4.4% | 3,446,717 |  | Added +373,676 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.81bn | 4.1% | 7,110,133 |  | Reduced −168,733 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.46bn | 3.3% | 6,136,926 |  | Reduced −92,449 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.39bn | 3.1% | 4,674,406 |  | Reduced −386,641 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.37bn | 3.1% | 2,739,191 |  | Added +236,985 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.23bn | 2.8% | 3,267,040 |  | Reduced −81,477 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.17bn | 2.6% | 3,893,893 |  | Added +3,432,691 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.17bn | 2.6% | 2,825,022 |  | Reduced −333,429 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.14bn | 2.6% | 3,318,194 |  | Added +282,078 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $934.8m | 2.1% | 4,671,972 |  | Added +4,317,457 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $934.1m | 2.1% | 1,818,743 |  | Added +867,958 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $899.1m | 2.0% | 14,885,214 |  | Reduced −4,228,429 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $892.3m | 2.0% | 743,966 |  | Reduced −5,849 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $871.9m | 2.0% | 6,785,008 |  | Reduced −228,769 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $798.0m | 1.8% | 8,794,077 |  | Reduced −116,868 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $739.0m | 1.7% | 10,350,004 |  | Added +6,300,973 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $710.4m | 1.6% | 2,577,075 |  | Reduced −21,143 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $693.7m | 1.6% | 4,427,933 |  | Added +2,381 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $668.0m | 1.5% | 8,219,620 |  | Reduced −60,128 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $654.2m | 1.5% | 1,691,671 |  | Reduced −246,605 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $557.4m | 1.3% | 3,679,188 |  | Reduced −33,338 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $556.1m | 1.3% | 3,998,425 |  | Reduced −27,355 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $533.2m | 1.2% | 7,389,658 |  | Added +13,032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $495.8m | 1.1% | 3,984,233 |  | Added +81,898 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $488.3m | 1.1% | 1,227,993 |  | Reduced −2,937 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $456.4m | 1.0% | 1,381,224 |  | Reduced −838,057 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $429.0m | 1.0% | 961,706 |  | Added +51,573 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $400.2m | 0.9% | 1,888,207 |  | Added +5,183 |
| ASML HLDG NV | N Y REGISTRY SHS | $302.4m | 0.7% | 151,987 |  | Reduced −2,583 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $265.4m | 0.6% | 2,663,518 |  | Added +12,855 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $210.4m | 0.5% | 1,731,101 |  | Reduced −229,618 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $188.7m | 0.4% | 3,599,521 |  | Added +76,955 |
| DEUTSCHE BK AG | NAMEN AKT | $179.1m | 0.4% | 5,288,878 |  | Added +1,187,713 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $174.6m | 0.4% | 1,839,135 |  | Reduced −165,702 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $164.6m | 0.4% | 2,893,600 |  | Reduced −30,133 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $157.4m | 0.4% | 329,546 |  | Reduced −44,965 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $140.4m | 0.3% | 775,917 |  | New +775,917 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $137.3m | 0.3% | 936,608 |  | Added +43,174 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $133.1m | 0.3% | 10,061,670 |  | Reduced −32,274 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $125.7m | 0.3% | 2,300,482 |  | Reduced −406,676 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $121.1m | 0.3% | 897,013 |  | Reduced −9,670 |
| TOTALENERGIES SE | ACT | $121.0m | 0.3% | 1,555,564 |  | Added +64,729 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $120.0m | 0.3% | 1,381,602 |  | Added +168,088 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $119.4m | 0.3% | 1,612,070 |  | Reduced −67,666 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $107.1m | 0.2% | 8,004,682 |  | Added +184,544 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $104.6m | 0.2% | 279,787 |  | Reduced −41,875 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $101.7m | 0.2% | 1,548,799 |  | Added +332,760 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $88.1m | 0.2% | 11,890,976 |  | Added +939,034 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $72.7m | 0.2% | 1,243,795 |  | Reduced −990,405 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $71.3m | 0.2% | 7,592,203 |  | Added +38,088 |
| UBS GROUP AG | SHS | $65.0m | 0.1% | 1,308,707 |  | Added +775,073 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $64.4m | 0.1% | 460,213 |  | Reduced −70,503 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $61.2m | 0.1% | 180,936 |  | Added +69,005 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $60.6m | 0.1% | 1,432,234 |  | Added +113,002 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $60.0m | 0.1% | 3,898,967 |  | Reduced −48,491 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $59.8m | 0.1% | 575,379 |  | Reduced −44,443 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $59.4m | 0.1% | 1,042,673 |  | Reduced −129,185 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $58.6m | 0.1% | 781,931 |  | Reduced −180,114 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $56.1m | 0.1% | 2,030,950 |  | Reduced −198,684 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $56.0m | 0.1% | 541,115 |  | Reduced −93,731 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $54.1m | 0.1% | 1,334,399 |  | Reduced −37,277 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $52.5m | 0.1% | 2,179,317 |  | Reduced −106,126 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $52.4m | 0.1% | 667,734 |  | Added +30,104 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $52.0m | 0.1% | 266,317 |  | Added +8,347 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $51.0m | 0.1% | 214,358 |  | Added +2,954 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $50.0m | 0.1% | 132,223 |  | Reduced −4,251 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $48.4m | 0.1% | 450,312 |  | Reduced −10,736 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $48.0m | 0.1% | 907,661 |  | Added +103,182 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $47.3m | 0.1% | 361,774 |  | Reduced −96,273 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $47.1m | 0.1% | 610,405 |  | Reduced −98,840 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $47.0m | 0.1% | 735,909 |  | Reduced −213,299 |
| CNH INDL N V | SHS | $46.5m | 0.1% | 4,144,498 |  | Added +1,673,344 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $46.4m | 0.1% | 231,303 |  | Added +235 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $46.3m | 0.1% | 74,200 |  | Added +18,847 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $45.7m | 0.1% | 381,704 |  | Added +93,206 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $45.3m | 0.1% | 203,235 |  | Reduced −54,752 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $45.2m | 0.1% | 522,662 |  | Added +75,522 |
| WEBSTER FINL CORP | COM | $45.2m | 0.1% | 591,218 |  | Added +119,586 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $44.9m | 0.1% | 325,836 |  | Added +7 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $44.6m | 0.1% | 623,112 |  | Added +77,079 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $44.6m | 0.1% | 241,187 |  | Reduced −202,274 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $44.4m | 0.1% | 1,666,644 |  | Added +226,994 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $43.2m | <0.1% | 958,210 |  | Reduced −426,558 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $42.2m | <0.1% | 1,719,869 |  | Reduced −38,483 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $42.1m | <0.1% | 3,029,539 |  | Reduced −1,104,215 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $41.9m | <0.1% | 447,312 |  | Added +13,836 |
| EXXON MOBIL CORP | COM | $40.7m | <0.1% | 297,503 |  | Reduced −38,618 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $40.4m | <0.1% | 135,230 |  | Reduced −363 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $39.2m | <0.1% | 652,686 |  | Added +115,645 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $39.1m | <0.1% | 688,984 |  | Added +173,258 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $39.0m | <0.1% | 239,691 |  | Added +8,839 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $38.9m | <0.1% | 123,701 |  | Added +54,476 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $38.9m | <0.1% | 458,878 |  | Reduced −20,453 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $38.5m | <0.1% | 245,957 |  | Reduced −29,680 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $38.5m | <0.1% | 259,065 |  | Added +6,732 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $37.8m | <0.1% | 316,913 |  | Added +76,801 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $37.6m | <0.1% | 980,246 |  | Added +231,432 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $37.5m | <0.1% | 1,963,208 |  | Added +300,947 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $36.9m | <0.1% | 1,666,909 |  | Reduced −33,733 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $36.7m | <0.1% | 217,133 |  | Added +4,415 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $36.5m | <0.1% | 565,055 |  | Added +75,800 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $36.2m | <0.1% | 837,528 |  | Reduced −9,731 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $36.1m | <0.1% | 318,584 |  | Reduced −46,073 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $35.8m | <0.1% | 286,172 |  | Added +29,587 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $35.8m | <0.1% | 470,378 |  | Reduced −55,738 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $35.7m | <0.1% | 151,428 |  | Added +18,849 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $35.3m | <0.1% | 2,410,532 |  | Added +1,725,626 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $35.3m | <0.1% | 310,340 |  | Reduced −20,349 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $34.7m | <0.1% | 693,095 |  | Added +12,942 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $34.7m | <0.1% | 310,242 |  | Reduced −220,044 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $34.6m | <0.1% | 455,495 |  | Added +27,987 |
| [AES CORP (AES)](/companies/aes.md) | COM | $34.5m | <0.1% | 2,351,186 |  | Added +593,264 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $34.2m | <0.1% | 218,069 |  | Added +20,225 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $34.1m | <0.1% | 229,639 |  | Added +25,885 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $33.9m | <0.1% | 247,389 |  | Reduced −242 |
| TE CONNECTIVITY PLC | ORD SHS | $33.6m | <0.1% | 166,489 |  | Added +101,903 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $33.3m | <0.1% | 244,540 |  | Reduced −15,358 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $33.2m | <0.1% | 954,143 |  | Added +392,746 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $32.8m | <0.1% | 521,581 |  | Reduced −179,544 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $32.8m | <0.1% | 258,348 |  | Reduced −131,898 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $32.6m | <0.1% | 286,664 |  | Added +74,370 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $32.4m | <0.1% | 409,705 |  | Added +7,988 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $31.5m | <0.1% | 185,580 |  | Reduced −30,819 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $30.8m | <0.1% | 237,178 |  | Reduced −167,259 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $30.3m | <0.1% | 666,620 |  | Reduced −259,558 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $30.1m | <0.1% | 91,856 |  | Reduced −4,841 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $30.0m | <0.1% | 1,368,418 |  | Reduced −135,487 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $29.9m | <0.1% | 88,437 |  | Added +37,988 |
| STELLANTIS N.V | SHS | $29.9m | <0.1% | 5,255,328 |  | Reduced −932,184 |
| GMO ETF TRUST | DOMES RESIL ETF | $29.8m | <0.1% | 957,072 |  | Reduced −96,343 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $29.4m | <0.1% | 134,525 |  | Added +75,834 |
| QORVO INC | COM | $29.0m | <0.1% | 311,237 |  | New +311,237 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $29.0m | <0.1% | 376,934 |  | Added +61,257 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $28.9m | <0.1% | 335,304 |  | Reduced −36,725 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $28.6m | <0.1% | 463,380 |  | Reduced −303,303 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $28.4m | <0.1% | 1,342,000 |  | Added +1,256,852 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $28.4m | <0.1% | 405,465 |  | Added +8,898 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $27.9m | <0.1% | 308,339 |  | Added +25,784 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $27.7m | <0.1% | 364,378 |  | Added +6,831 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $27.3m | <0.1% | 1,150,555 |  | New +1,150,555 |
| WARNER BROS DISCOVERY INC | COM SER A | $27.3m | <0.1% | 1,024,798 |  | Added +443,430 |
| GMO ETF TRUST | ULTR SHOR IN ETF | $27.1m | <0.1% | 540,984 |  | Added +337,745 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $26.7m | <0.1% | 614,752 |  | Added +56,560 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $26.3m | <0.1% | 176,263 |  | Added +3,557 |
| EVEREST GROUP LTD | COM | $26.1m | <0.1% | 73,051 |  | Added +17,360 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $25.9m | <0.1% | 1,098,339 |  | Added +4,874 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $25.9m | <0.1% | 496,267 |  | Added +398,700 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $25.8m | <0.1% | 667,071 |  | Added +31,668 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $25.7m | <0.1% | 135,580 |  | Reduced −199,206 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $25.6m | <0.1% | 400,108 |  | Added +20,673 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $25.5m | <0.1% | 942,435 |  | Added +22,374 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $25.3m | <0.1% | 213,841 |  | Added +24,452 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $25.0m | <0.1% | 79,583 |  | Added +1,530 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $25.0m | <0.1% | 11,850,124 |  | Reduced −6,457,594 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $24.8m | <0.1% | 216,969 |  | Added +88,833 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $24.4m | <0.1% | 332,973 |  | Reduced −2,707 |
| ELECTRONIC ARTS INC | COM | $24.3m | <0.1% | 118,634 |  | Reduced −5,775 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $24.2m | <0.1% | 318,646 |  | Reduced −46,376 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $24.1m | <0.1% | 263,111 |  | Reduced −6,129 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $23.7m | <0.1% | 411,483 |  | Reduced −20,908 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $23.5m | <0.1% | 114,697 |  | Added +6,501 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $23.5m | <0.1% | 37,010 |  | Added +17,779 |
| ALLEGION PLC | ORD SHS | $23.2m | <0.1% | 165,269 |  | Added +20,629 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $23.1m | <0.1% | 805,632 |  | Added +257,470 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $23.1m | <0.1% | 120,800 |  | Reduced −1,418 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $23.1m | <0.1% | 380,132 |  | Added +121,415 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $22.8m | <0.1% | 169,929 |  | Added +32,685 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $22.7m | <0.1% | 311,251 |  | Reduced −168 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $22.6m | <0.1% | 197,642 |  | Added +3,795 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $22.5m | <0.1% | 1,492,848 |  | Reduced −1,139,506 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $22.4m | <0.1% | 10,935,829 |  | Reduced −262,104 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $22.2m | <0.1% | 681,361 |  | Added +383,966 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $21.8m | <0.1% | 410,747 |  | Added +197,413 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $21.8m | <0.1% | 292,508 |  | Added +52,112 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $21.7m | <0.1% | 412,315 |  | Added +9,403 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $21.5m | <0.1% | 240,411 |  | Reduced −63,618 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $21.4m | <0.1% | 36,978 |  | Reduced −464 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $21.2m | <0.1% | 120,054 |  | Reduced −37,302 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $20.1m | <0.1% | 1,672,363 |  | Reduced −2,146,993 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $20.0m | <0.1% | 218,944 |  | Added +56,744 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $19.8m | <0.1% | 90,834 |  | Added +17,645 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $19.6m | <0.1% | 381,914 |  | Added +5,805 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $19.3m | <0.1% | 219,451 |  | New +219,451 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $18.7m | <0.1% | 618,713 |  | New +618,713 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $18.4m | <0.1% | 445,630 |  | Reduced −3,579 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $18.3m | <0.1% | 126,276 |  | Added +87,406 |
| APOGEE THERAPEUTICS INC | COM | $18.2m | <0.1% | 137,395 |  | New +137,395 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $18.2m | <0.1% | 274,001 |  | Reduced −175,599 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $18.1m | <0.1% | 117,647 |  | Added +16,660 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $18.1m | <0.1% | 35,563 |  | Added +6,431 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $18.1m | <0.1% | 136,569 |  | Reduced −29,181 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $18.0m | <0.1% | 34,060 |  | New +34,060 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $17.8m | <0.1% | 296,163 |  | Added +14,924 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $17.7m | <0.1% | 281,566 |  | Reduced −159,252 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $17.6m | <0.1% | 231,765 |  | Added +219,705 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $17.6m | <0.1% | 193,368 |  | Reduced −17,739 |
| LIBERTY BROADBAND CORP | COM SER C | $17.5m | <0.1% | 524,988 |  | Added +146,547 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $17.3m | <0.1% | 102,197 |  | Added +40,658 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $17.0m | <0.1% | 144,857 |  | Reduced −182,090 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $16.9m | <0.1% | 204,634 |  | Added +129,299 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $16.7m | <0.1% | 699,146 |  | Added +74,582 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $16.5m | <0.1% | 25,595 |  | Added +449 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $16.3m | <0.1% | 540,404 |  | Added +269,540 |
| TRANE TECHNOLOGIES PLC | SHS | $16.1m | <0.1% | 32,735 |  | Added +13,600 |
| CHUBB LIMITED | COM | $15.8m | <0.1% | 46,490 |  | Added +13,000 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $15.7m | <0.1% | 625,442 |  | Added +19,847 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $15.6m | <0.1% | 201,036 |  | Added +114,288 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $15.5m | <0.1% | 595,401 |  | Reduced −121,517 |
| GMO ETF TRUST | SYSTE GRADE ETF | $15.3m | <0.1% | 600,534 |  | Reduced −150,345 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $15.2m | <0.1% | 112,499 |  | Added +28,279 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $15.2m | <0.1% | 108,016 |  | Added +83,851 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $15.2m | <0.1% | 721,359 |  | Reduced −688,835 |
| ARCH CAP GROUP LTD | ORD | $15.2m | <0.1% | 156,236 |  | Added +39,904 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $15.1m | <0.1% | 45,650 |  | Added +9,597 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $14.7m | <0.1% | 59,786 |  | Reduced −8,186 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $14.6m | <0.1% | 1,102,872 |  | Reduced −459,800 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $14.3m | <0.1% | 61,158 |  | Reduced −12,028 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $14.2m | <0.1% | 184,193 |  | Reduced −164,970 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $14.1m | <0.1% | 295,389 |  | New +295,389 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $13.9m | <0.1% | 756,789 |  | Added +583,476 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $13.9m | <0.1% | 1,486,022 |  | Reduced −411,672 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $13.7m | <0.1% | 138,714 |  | New +138,714 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $13.7m | <0.1% | 157,897 |  | Added +5,843 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $13.6m | <0.1% | 82,029 |  | Reduced −74,904 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $13.6m | <0.1% | 59,239 |  | Reduced −35,288 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $13.2m | <0.1% | 318,500 |  | Added +6,489 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $13.1m | <0.1% | 29,008 |  | New +29,008 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $13.1m | <0.1% | 72,607 |  | Reduced −48,257 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $13.0m | <0.1% | 81,790 |  | Reduced −1,900 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $12.6m | <0.1% | 151,035 |  | Reduced −23,660 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.5m | <0.1% | 35,294 |  | Reduced −87,932 |
| [AT&T INC (T)](/companies/t.md) | COM | $12.4m | <0.1% | 597,620 |  | Reduced −209,979 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $12.3m | <0.1% | 31,042 |  | Reduced −13,908 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $12.2m | <0.1% | 72,430 |  | Added +36,804 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $12.2m | <0.1% | 285,165 |  | Added +96,094 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $12.1m | <0.1% | 243,863 |  | Added +73,196 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $11.7m | <0.1% | 117,380 |  | Added +26,039 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $11.5m | <0.1% | 232,313 |  | Added +34,438 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $11.5m | <0.1% | 142,611 |  | Added +7,530 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $11.4m | <0.1% | 43,604 |  | Added +37,142 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $11.3m | <0.1% | 15,644 |  | Reduced −5,671 |
| AXALTA COATING SYS LTD | COM | $11.1m | <0.1% | 323,578 |  | New +323,578 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $11.1m | <0.1% | 290,929 |  | Added +36,264 |
| [MACYS INC (M)](/companies/m.md) | COM | $11.0m | <0.1% | 466,841 |  | Added +138,806 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $10.9m | <0.1% | 94,975 |  | Added +7,727 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $10.8m | <0.1% | 99,075 |  | Added +17,441 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $10.8m | <0.1% | 368,040 |  | New +368,040 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $10.7m | <0.1% | 209,551 |  | Added +183,073 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $10.5m | <0.1% | 189,569 |  | Reduced −158,015 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $10.5m | <0.1% | 421,535 |  | Added +198,535 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $10.3m | <0.1% | 271,197 |  | Added +36,797 |
| ISHARES TR | 20 YR TR BD ETF | $10.3m | <0.1% | 119,100 | Call | New +119,100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $10.1m | <0.1% | 37,239 |  | Reduced −2,142 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $10.0m | <0.1% | 400,898 |  | New +400,898 |
| LIFEZONE METALS LIMITED | ORD SHS | $9.9m | <0.1% | 2,550,100 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $9.6m | <0.1% | 282,338 |  | Added +29,107 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $9.3m | <0.1% | 45,020 |  | Added +969 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $9.2m | <0.1% | 1,288,830 |  | New +1,288,830 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $9.0m | <0.1% | 37,428 |  | Reduced −4,890 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $9.0m | <0.1% | 170,571 |  | Reduced −184,814 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $9.0m | <0.1% | 2,238,812 |  | Added +935,512 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $8.9m | <0.1% | 81,471 |  | Reduced −33,021 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $8.9m | <0.1% | 17,854 |  | Added +5,618 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $8.8m | <0.1% | 99,443 |  | Reduced −28,143 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $8.8m | <0.1% | 163,560 |  | Added +73,860 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $8.7m | <0.1% | 134,888 |  | Added +36,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.7m | <0.1% | 30,810 |  | Added +22,314 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $8.6m | <0.1% | 89,154 |  | Added +568 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $8.5m | <0.1% | 153,397 |  | Reduced −14,364 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $8.4m | <0.1% | 158,997 |  | Added +60,097 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $8.3m | <0.1% | 219,360 |  | Reduced −20,626 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $8.2m | <0.1% | 65,072 |  | Added +11,207 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $7.8m | <0.1% | 249,188 |  | Reduced −85,352 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.8m | <0.1% | 134,374 |  | Reduced −1,068,263 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $7.6m | <0.1% | 164,089 |  | Added +16,410 |
| ACV AUCTIONS INC | COM CL A | $7.6m | <0.1% | 1,051,199 |  | Added +227,844 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.6m | <0.1% | 144,115 |  | Added +608 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.4m | <0.1% | 17,118 |  | Reduced −102,943 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $7.3m | <0.1% | 267,286 |  | Reduced −3,376 |
| [CORVEL CORP (CRVL)](/companies/crvl.md) | COM | $7.3m | <0.1% | 116,022 |  | Added +50,267 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $7.2m | <0.1% | 30,387 |  | Reduced −5,642 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $7.1m | <0.1% | 83,942 |  | Added +22,688 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $7.1m | <0.1% | 97,800 |  | Added +61,674 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $7.0m | <0.1% | 91,761 |  | Added +11,310 |
| PAGSEGURO DIGITAL LTD | COM CL A | $6.9m | <0.1% | 762,536 |  | Added +159,080 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $6.9m | <0.1% | 53,829 |  | Unchanged |
| PENTAIR PLC | SHS | $6.9m | <0.1% | 89,519 |  | Added +48,783 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $6.7m | <0.1% | 134,866 |  | Added +77,209 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $6.7m | <0.1% | 90,031 |  | Added +22,962 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $6.7m | <0.1% | 60,451 |  | Added +46,377 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $6.7m | <0.1% | 256,800 |  | Added +11,222 |
| ICL GROUP LTD | SHS | $6.6m | <0.1% | 1,312,723 |  | Reduced −142,017 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $6.5m | <0.1% | 25,533 |  | Added +1,033 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $6.5m | <0.1% | 255,460 |  | New +255,460 |
| ISHARES INC | CORE MSCI EMKT | $6.4m | <0.1% | 77,276 |  | Added +65,032 |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $6.4m | <0.1% | 220,383 |  | Reduced −64,924 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $6.3m | <0.1% | 100,761 |  | Added +261 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $6.2m | <0.1% | 251,210 |  | Reduced −3,990 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $6.1m | <0.1% | 187,675 |  | Reduced −34,586 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $6.1m | <0.1% | 195,262 |  | Added +136,608 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $6.1m | <0.1% | 45,484 |  | Reduced −26,160 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $6.0m | <0.1% | 58,513 |  | Added +27,491 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $6.0m | <0.1% | 16,440 |  | Reduced −1,056 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $5.9m | <0.1% | 26,431 |  | Reduced −1,253 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $5.9m | <0.1% | 56,768 |  | Added +751 |
| GLOBAL SHIP LEASE INC | COM CL A | $5.9m | <0.1% | 157,447 |  | Reduced −54,116 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $5.9m | <0.1% | 208,270 |  | Reduced −63,534 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $5.8m | <0.1% | 34,443 |  | Added +18,933 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.7m | <0.1% | 33,887 |  | Added +28,098 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.7m | <0.1% | 35,076 |  | Reduced −12,085 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $5.7m | <0.1% | 19,377 |  | Reduced −2,668 |
| ISHARES TR | 7-10 YR TRSY BD | $5.6m | <0.1% | 59,600 | Call | New +59,600 |
| WEATHERFORD INTL PLC | ORD SHS | $5.6m | <0.1% | 69,047 |  | Added +25,347 |
| MEDTRONIC PLC | SHS | $5.6m | <0.1% | 71,306 |  | Added +37,753 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $5.6m | <0.1% | 1,379,015 |  | Reduced −195,725 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $5.5m | <0.1% | 9,516 |  | Added +232 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $5.5m | <0.1% | 116,816 |  | Reduced −61,619 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.5m | <0.1% | 46,567 |  | Reduced −27,973 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $5.4m | <0.1% | 80,030 |  | Reduced −151,579 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $5.2m | <0.1% | 71,900 |  | New +71,900 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $5.2m | <0.1% | 94,491 |  | Added +12,215 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $5.2m | <0.1% | 21,773 |  | Added +1,432 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.0m | <0.1% | 54,924 |  | Added +10,672 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $5.0m | <0.1% | 37,162 |  | Added +11,004 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.0m | <0.1% | 15,940 |  | Reduced −23,679 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $5.0m | <0.1% | 13,222 |  | Reduced −2,528 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $5.0m | <0.1% | 64,675 |  | Reduced −27,825 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $5.0m | <0.1% | 643,783 |  | Added +162,584 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.9m | <0.1% | 4,894 |  | Reduced −4,403 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.9m | <0.1% | 6,593 |  | Reduced −1,052 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $4.9m | <0.1% | 9,915 |  | Reduced −529 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $4.9m | <0.1% | 38,739 |  | Added +15,788 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $4.8m | <0.1% | 50,202 |  | Reduced −5,188 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.7m | <0.1% | 4,122 |  | Reduced −5,212 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.7m | <0.1% | 59,772 |  | Reduced −32,635 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.6m | <0.1% | 10,064 |  | Added +7,645 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.6m | <0.1% | 171,596 |  | Reduced −109,859 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $4.6m | <0.1% | 37,757 |  | Reduced −30,567 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.5m | <0.1% | 47,315 |  | Reduced −10,797 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.5m | <0.1% | 6,368 |  | Reduced −6,379 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.5m | <0.1% | 93,882 |  | Reduced −55,811 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $4.4m | <0.1% | 190,503 |  | Added +32,403 |
| [AECOM (ACM)](/companies/acm.md) | COM | $4.4m | <0.1% | 62,570 |  | Added +29,010 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.3m | <0.1% | 16,897 |  | Reduced −23,664 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $4.2m | <0.1% | 159,962 |  | Added +50,111 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $4.1m | <0.1% | 12,244 |  | Reduced −4,596 |
| GMO ETF TRUST | US QUALITY ETF | $4.1m | <0.1% | 98,087 |  | Added +3,607 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.1m | <0.1% | 153,741 |  | New +153,741 |
| GMO ETF TRUST | GMO INTL VALUE | $4.1m | <0.1% | 108,193 |  | Added +10,269 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $4.0m | <0.1% | 215,380 |  | Reduced −807 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.0m | <0.1% | 36,732 |  | Reduced −42,446 |
| GMO ETF TRUST | GMO US VALUE | $3.9m | <0.1% | 132,086 |  | Added +9,563 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.9m | <0.1% | 3,670 |  | Reduced −3,031 |
| AMRIZE LTD | SHS | $3.9m | <0.1% | 73,170 |  | Added +64,380 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.9m | <0.1% | 218,782 |  | Reduced −98,350 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $3.9m | <0.1% | 243,372 |  | Reduced −221,699 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.8m | <0.1% | 73,441 |  | Reduced −10,016 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $3.8m | <0.1% | 35,077 |  | Reduced −17,714 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $3.8m | <0.1% | 273,280 |  | Added +39,855 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $3.8m | <0.1% | 279,591 |  | Added +100,789 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $3.8m | <0.1% | 15,921 |  | Reduced −1,164 |
| NOBLE CORP PLC | ORD SHS A | $3.7m | <0.1% | 99,543 |  | Added +3,945 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $3.7m | <0.1% | 78,433 |  | Added +239 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $3.7m | <0.1% | 23,799 |  | Reduced −25,624 |
| NXP SEMICONDUCTORS N V | COM | $3.6m | <0.1% | 12,859 |  | Reduced −13,834 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.6m | <0.1% | 50,756 |  | Added +43,586 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $3.6m | <0.1% | 42,391 |  | Reduced −2,542 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.5m | <0.1% | 16,891 |  | Reduced −2,499 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $3.5m | <0.1% | 78,277 |  | Reduced −21,394 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $3.5m | <0.1% | 66,234 |  | Reduced −22,093 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $3.5m | <0.1% | 107,903 |  | Reduced −16,925 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $3.3m | <0.1% | 10,683 |  | New +10,683 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $3.3m | <0.1% | 11,624 |  | Added +3,509 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.2m | <0.1% | 26,741 |  | Reduced −6,092 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.2m | <0.1% | 28,172 |  | Reduced −12,453 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.2m | <0.1% | 130,628 |  | Added +16,964 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.2m | <0.1% | 54,614 |  | Added +8,322 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.2m | <0.1% | 100,110 |  | Added +15,798 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.2m | <0.1% | 14,547 |  | Reduced −6,394 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $3.1m | <0.1% | 319,770 |  | Reduced −11,663 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $3.1m | <0.1% | 5,050,356 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.1m | <0.1% | 28,823 |  | Added +8,675 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $3.0m | <0.1% | 8,795 |  | Reduced −5,663 |
| SIGNET JEWELERS LIMITED | SHS | $3.0m | <0.1% | 35,072 |  | Added +94 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $3.0m | <0.1% | 26,185 |  | Reduced −1,162 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $3.0m | <0.1% | 20,688 |  | Reduced −26,874 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $3.0m | <0.1% | 67,325 |  | New +67,325 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.9m | <0.1% | 40,505 |  | Reduced −47,341 |
| HAFNIA LTD | SHS | $2.9m | <0.1% | 444,091 |  | Added +371,032 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $2.9m | <0.1% | 111,616 |  | Added +291 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $2.9m | <0.1% | 45,266 |  | Added +19,061 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.8m | <0.1% | 19,685 |  | Reduced −8,882 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $2.8m | <0.1% | 24,361 |  | New +24,361 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $2.8m | <0.1% | 18,433 |  | Reduced −1,734 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.8m | <0.1% | 22,925 |  | New +22,925 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $2.8m | <0.1% | 246,951 |  | Reduced −188,171 |
| SPDR SERIES TRUST | ST INTER ETF | $2.7m | <0.1% | 96,511 |  | Added +9,167 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $2.7m | <0.1% | 42,925 |  | Reduced −5,550 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $2.7m | <0.1% | 52,393 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $2.7m | <0.1% | 16,339 |  | Added +3,906 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.7m | <0.1% | 80,818 |  | Reduced −48,846 |
| CRH PLC | ORD | $2.6m | <0.1% | 24,493 |  | Added +11,554 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.6m | <0.1% | 5,101 |  | Added +1,476 |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.6m | <0.1% | 19,421 |  | Added +4,147 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $2.5m | <0.1% | 807,600 |  | New +807,600 |
| [SUZANO S A (SUZ)](/companies/suz.md) | SPON ADS | $2.5m | <0.1% | 323,423 |  | Added +144,900 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.5m | <0.1% | 18,637 |  | New +18,637 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $2.5m | <0.1% | 23,567 |  | Unchanged |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $2.4m | <0.1% | 89,176 |  | Added +278 |
| ISHARES TR | 3 7 YR TREAS BD | $2.4m | <0.1% | 20,588 |  | Reduced −6,409 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $2.4m | <0.1% | 12,736 |  | Added +4,181 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $2.4m | <0.1% | 67,224 |  | Added +36,674 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $2.3m | <0.1% | 125,757 |  | Added +67,995 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.3m | <0.1% | 13,251 |  | Added +760 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.3m | <0.1% | 41,159 |  | Reduced −9,724 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.3m | <0.1% | 10,194 |  | Reduced −762 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $2.3m | <0.1% | 18,098 |  | Reduced −4,516 |
| [TERNIUM SA (TX)](/companies/tx.md) | SPONSORED ADS | $2.3m | <0.1% | 52,810 |  | New +52,810 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.2m | <0.1% | 9,453 |  | Added +1,812 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $2.2m | <0.1% | 95,475 |  | New +95,475 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.2m | <0.1% | 8,387 |  | Added +65 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $2.2m | <0.1% | 23,040 |  | New +23,040 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $2.2m | <0.1% | 1,443,862 |  | Reduced −35,200 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $2.2m | <0.1% | 29,762 |  | Reduced −31,809 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $2.2m | <0.1% | 29,005 |  | Reduced −22,357 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $2.1m | <0.1% | 42,597 |  | Added +216 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.1m | <0.1% | 4,970 |  | Reduced −2,682 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $2.1m | <0.1% | 20,339 |  | Reduced −3,186 |
| GMO ETF TRUST | INTL QUALITY ETF | $2.1m | <0.1% | 76,288 |  | Added +7,242 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.0m | <0.1% | 1,498 |  | Reduced −18 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.0m | <0.1% | 5,660 |  | New +5,660 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.0m | <0.1% | 2,414 |  | Reduced −470 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.0m | <0.1% | 15,811 |  | Reduced −20,025 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $2.0m | <0.1% | 93,500 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.0m | <0.1% | 5,953 |  | Reduced −795 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.0m | <0.1% | 18,258 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $2.0m | <0.1% | 565,759 |  | Reduced −8,716,518 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.0m | <0.1% | 5,067 |  | Added +3,766 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $2.0m | <0.1% | 13,426 |  | Reduced −4,961 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.9m | <0.1% | 76,743 |  | Unchanged |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $1.9m | <0.1% | 90,415 |  | Unchanged |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.9m | <0.1% | 6,596 |  | Added +20 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.9m | <0.1% | 12,659 |  | Added +8,659 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $1.9m | <0.1% | 900,216 |  | Added +182,724 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.9m | <0.1% | 20,664 |  | Added +1,614 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.9m | <0.1% | 2,337 |  | New +2,337 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.8m | <0.1% | 12,334 |  | Reduced −62,406 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.8m | <0.1% | 21,049 |  | New +21,049 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.8m | <0.1% | 10,313 |  | New +10,313 |
| LOGITECH INTL S A | SHS | $1.8m | <0.1% | 19,484 |  | Reduced −123,290 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.8m | <0.1% | 44,416 |  | Added +147 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $1.8m | <0.1% | 51,981 |  | Added +9,685 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.8m | <0.1% | 2,403 |  | New +2,403 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $1.8m | <0.1% | 9,783 |  | Reduced −2,623 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.8m | <0.1% | 4,819 |  | New +4,819 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.8m | <0.1% | 36,401 |  | Added +3,665 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.8m | <0.1% | 20,654 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.8m | <0.1% | 10,950 |  | Reduced −673 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.8m | <0.1% | 8,367 |  | Reduced −404 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.8m | <0.1% | 3,277 |  | Reduced −175 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $1.8m | <0.1% | 19,647 |  | New +19,647 |
| [AEMETIS INC (AMTX)](/companies/amtx.md) | COM NEW | $1.7m | <0.1% | 1,064,317 |  | Added +14,300 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.7m | <0.1% | 3,811 |  | Added +1,178 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $1.7m | <0.1% | 38,183 |  | Added +2,002 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $1.7m | <0.1% | 52,103 |  | New +52,103 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.7m | <0.1% | 5,040 |  | New +5,040 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.7m | <0.1% | 26,644 |  | New +26,644 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.7m | <0.1% | 35,923 |  | Added +5,944 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.7m | <0.1% | 3,170 |  | Reduced −34,768 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $1.6m | <0.1% | 49,781 |  | Added +19,110 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $1.6m | <0.1% | 123,400 |  | New +123,400 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | <0.1% | 12,391 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | <0.1% | 1,343 |  | New +1,343 |
| ISHARES TR | MSCI JP VALUE | $1.5m | <0.1% | 35,085 |  | Added +3,334 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.5m | <0.1% | 65,893 |  | Added +336 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $1.5m | <0.1% | 18,780 |  | Added +9,964 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | <0.1% | 11,058 |  | Added +249 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.5m | <0.1% | 75,118 |  | New +75,118 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $1.5m | <0.1% | 1,880 |  | Reduced −1,455 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.5m | <0.1% | 1,071 |  | Reduced −447 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | <0.1% | 743 |  | New +743 |
| GENPACT LIMITED | SHS | $1.5m | <0.1% | 53,059 |  | Added +222 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $1.4m | <0.1% | 9,016 |  | Reduced −2,398 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.4m | <0.1% | 11,451 |  | Reduced −13,715 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.3m | <0.1% | 5,483 |  | New +5,483 |
| GARMIN LTD | SHS | $1.3m | <0.1% | 5,556 |  | Reduced −2,196 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.3m | <0.1% | 97,094 |  | Added +74,886 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $1.3m | <0.1% | 65,899 |  | Reduced −51,747 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3m | <0.1% | 14,865 |  | Added +1,409 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.3m | <0.1% | 17,500 |  | Unchanged |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $1.2m | <0.1% | 85,158 |  | Added +21,255 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.2m | <0.1% | 18,254 |  | Added +14,863 |
| ISHARES INC | MSCI EMRG CHN | $1.2m | <0.1% | 11,947 |  | Added +1,130 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.2m | <0.1% | 112,324 |  | Added +3,453 |
| ISHARES TR | CORE MSCI INTL | $1.2m | <0.1% | 13,521 |  | Added +7,285 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $1.2m | <0.1% | 68,226 |  | New +68,226 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $1.2m | <0.1% | 6,816 |  | New +6,816 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.2m | <0.1% | 73,803 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $1.2m | <0.1% | 37,700 |  | Unchanged |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $1.1m | <0.1% | 46,126 |  | New +46,126 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.1m | <0.1% | 15,400 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.1m | <0.1% | 32,274 |  | Reduced −2,958 |
| [FERVO ENERGY CO (FRVO)](/companies/frvo.md) | CL A COM | $1.1m | <0.1% | 38,100 |  | New +38,100 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $1.1m | <0.1% | 37,948 |  | Added +138 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $1.1m | <0.1% | 7,647 |  | Added +919 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.1m | <0.1% | 28,500 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.1m | <0.1% | 19,411 |  | Reduced −3,790 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.1m | <0.1% | 106,700 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.0m | <0.1% | 11,562 |  | New +11,562 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.0m | <0.1% | 10,560 |  | Added +3,446 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.0m | <0.1% | 3,401 |  | Unchanged |
| BW LPG LTD | COM | $1.0m | <0.1% | 58,254 |  | Reduced −16,169 |
| BUNGE GLOBAL SA | COM SHS | $1.0m | <0.1% | 9,515 |  | Reduced −16,051 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.0m | <0.1% | 4,506 |  | New +4,506 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0m | <0.1% | 17,250 |  | Reduced −11,997 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $996.2k | <0.1% | 4,506 |  | New +4,506 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $992.4k | <0.1% | 11,507 |  | Added +2,561 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $970.0k | <0.1% | 20,810 |  | Added +435 |
| [COMPANHIA PARANAENSE DE ENER (ELPC)](/companies/elpc.md) | SPONSORED ADS | $969.0k | <0.1% | 83,173 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $963.5k | <0.1% | 5,012 |  | Reduced −819 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $930.4k | <0.1% | 21,800 |  | Added +6,800 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $908.9k | <0.1% | 3,100 |  | Unchanged |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $905.0k | <0.1% | 53,362 |  | New +53,362 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $876.7k | <0.1% | 2,184 |  | Reduced −1,581 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $873.0k | <0.1% | 5,461 |  | Added +532 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $863.2k | <0.1% | 10,328 |  | Reduced −26 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $861.5k | <0.1% | 36,400 |  | Unchanged |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $860.0k | <0.1% | 20,894 |  | Added +304 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $859.0k | <0.1% | 7,300 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $837.7k | <0.1% | 19,400 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $825.9k | <0.1% | 2,052 |  | Reduced −1,052 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $824.8k | <0.1% | 5,800 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $802.8k | <0.1% | 17,900 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $796.5k | <0.1% | 2,741 |  | Reduced −302 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $789.3k | <0.1% | 8,600 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $785.5k | <0.1% | 9,548 |  | Added +5,102 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $776.3k | <0.1% | 16,999 |  | Added +10,651 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $765.0k | <0.1% | 9,631 |  | Reduced −240,692 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $763.6k | <0.1% | 32,204 |  | Added +19,551 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $743.4k | <0.1% | 10,345 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $726.5k | <0.1% | 952 |  | New +952 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $701.8k | <0.1% | 13,453 |  | Reduced −1,937 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $695.7k | <0.1% | 24,564 |  | New +24,564 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $680.0k | <0.1% | 81,335 |  | Added +66,842 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $671.5k | <0.1% | 27,761 |  | Added +11,570 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $662.6k | <0.1% | 54,760 |  | New +54,760 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $656.3k | <0.1% | 147 |  | Reduced −28 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $653.9k | <0.1% | 4,600 |  | Reduced −200 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $653.2k | <0.1% | 19,377 |  | Reduced −73 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $647.2k | <0.1% | 3,631 |  | Added +3,548 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $638.6k | <0.1% | 3,100 |  | Reduced −15 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $638.5k | <0.1% | 1,824 |  | New +1,824 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $568.5k | <0.1% | 6,902 |  | Reduced −1,656 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $563.8k | <0.1% | 22,992 |  | Added +3,344 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $550.1k | <0.1% | 1,385 |  | New +1,385 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $545.7k | <0.1% | 6,706 |  | Added +501 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $527.4k | <0.1% | 27,640 |  | Added +14,250 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $524.1k | <0.1% | 21,946 |  | Reduced −11,787 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $519.7k | <0.1% | 4,749 |  | New +4,749 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $519.1k | <0.1% | 1,972 |  | Reduced −27,431 |
| CREDICORP LTD | COM | $517.0k | <0.1% | 1,327 |  | New +1,327 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $510.6k | <0.1% | 1,894 |  | Added +427 |
| ATKORE INC | COM | $507.3k | <0.1% | 6,671 |  | Reduced −185 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $505.7k | <0.1% | 517 |  | New +517 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $494.1k | <0.1% | 34,700 |  | Reduced −117,352 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $492.0k | <0.1% | 9,148 |  | New +9,148 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $471.1k | <0.1% | 3,713 |  | Reduced −6,468 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $449.1k | <0.1% | 23,673 |  | New +23,673 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $446.5k | <0.1% | 21,601 |  | New +21,601 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $443.0k | <0.1% | 2,698 |  | Added +769 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $441.5k | <0.1% | 35,949 |  | New +35,949 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $432.4k | <0.1% | 1,028 |  | Added +24 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $427.8k | <0.1% | 12,668 |  | New +12,668 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $421.4k | <0.1% | 29,802 |  | Reduced −693 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $418.8k | <0.1% | 1,726 |  | New +1,726 |
| HERBALIFE LTD | COM SHS | $418.5k | <0.1% | 31,824 |  | Reduced −32,508 |
| INVESCO LTD | SHS | $403.4k | <0.1% | 15,287 |  | Reduced −85,307 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $403.0k | <0.1% | 16,231 |  | Reduced −8,484 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $400.6k | <0.1% | 351 |  | New +351 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $396.5k | <0.1% | 10,891 |  | Reduced −291 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $395.9k | <0.1% | 5,784 |  | Reduced −598 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $392.9k | <0.1% | 2,584 |  | Reduced −2,156 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $390.2k | <0.1% | 5,507 |  | Reduced −2,558 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $388.6k | <0.1% | 24,048 |  | Unchanged |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $365.6k | <0.1% | 5,102 |  | Reduced −137 |
| CIMPRESS PLC | SHS EURO | $363.9k | <0.1% | 3,578 |  | Reduced −1,539 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $354.5k | <0.1% | 4,578 |  | Reduced −600 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $354.5k | <0.1% | 19,693 |  | New +19,693 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $352.4k | <0.1% | 847 |  | New +847 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $351.9k | <0.1% | 7,800 |  | New +7,800 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $340.6k | <0.1% | 1,260 |  | New +1,260 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $339.1k | <0.1% | 23,401 |  | Reduced −5,040 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $337.6k | <0.1% | 15,112 |  | Reduced −2,201 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $335.9k | <0.1% | 5,414 |  | New +5,414 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $326.0k | <0.1% | 3,802 |  | New +3,802 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $317.0k | <0.1% | 74,580 |  | Reduced −23,254 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $315.3k | <0.1% | 6,927 |  | New +6,927 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $310.4k | <0.1% | 2,223 |  | Reduced −23,463 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $305.6k | <0.1% | 12,095 |  | Reduced −16,149 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $300.2k | <0.1% | 3,278 |  | Added +348 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $295.2k | <0.1% | 1,020 |  | New +1,020 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $292.7k | <0.1% | 7,224 |  | New +7,224 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $286.1k | <0.1% | 1,099 |  | New +1,099 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $286.0k | <0.1% | 16,139 |  | Added +2,321 |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $280.0k | <0.1% | 20,470 |  | New +20,470 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $279.7k | <0.1% | 4,512 |  | New +4,512 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $278.5k | <0.1% | 10,995 |  | Added +1,303 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $274.7k | <0.1% | 13,512 |  | New +13,512 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $273.5k | <0.1% | 1,223 |  | New +1,223 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $270.3k | <0.1% | 3,417 |  | New +3,417 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $268.2k | <0.1% | 8,585 |  | New +8,585 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $263.1k | <0.1% | 89,789 |  | Reduced −67,649 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $261.8k | <0.1% | 9,746 |  | Reduced −11,000 |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $261.1k | <0.1% | 12,575 |  | New +12,575 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $254.9k | <0.1% | 83,837 |  | Reduced −42,552 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $254.4k | <0.1% | 30,683 |  | Added +11,514 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $250.4k | <0.1% | 610 |  | Reduced −28,884 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $245.9k | <0.1% | 6,128 |  | New +6,128 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $245.9k | <0.1% | 1,075 |  | New +1,075 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $243.9k | <0.1% | 1,143 |  | Reduced −20,869 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $243.7k | <0.1% | 14,496 |  | Added +4,162 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $238.6k | <0.1% | 7,282 |  | Reduced −9,154 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $236.8k | <0.1% | 1,074 |  | New +1,074 |
| GLOBANT S A | COM | $235.8k | <0.1% | 8,148 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $235.6k | <0.1% | 9,632 |  | New +9,632 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $234.9k | <0.1% | 19,286 |  | New +19,286 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $233.8k | <0.1% | 6,258 |  | New +6,258 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $233.3k | <0.1% | 1,545 |  | New +1,545 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $230.2k | <0.1% | 20,016 |  | New +20,016 |
| INTERNATIONAL SEAWAYS INC | COM | $227.5k | <0.1% | 2,970 |  | New +2,970 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $222.7k | <0.1% | 885 |  | New +885 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $218.8k | <0.1% | 1,258 |  | New +1,258 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $217.0k | <0.1% | 232 |  | Added +24 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $216.3k | <0.1% | 26,866 |  | Reduced −719 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $212.2k | <0.1% | 6,224 |  | New +6,224 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $210.9k | <0.1% | 18,415 |  | New +18,415 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $209.6k | <0.1% | 15,974 |  | New +15,974 |
| IBEX LTD | SHS NEW | $209.0k | <0.1% | 6,882 |  | Reduced −3,835 |
| DORIAN LPG LTD | SHS USD | $207.5k | <0.1% | 5,966 |  | New +5,966 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $204.6k | <0.1% | 4,458 |  | New +4,458 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $202.9k | <0.1% | 541 |  | New +541 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $202.3k | <0.1% | 4,423 |  | New +4,423 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $200.0k | <0.1% | 6,516 |  | New +6,516 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $190.5k | <0.1% | 12,568 |  | New +12,568 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $182.4k | <0.1% | 16,829 |  | New +16,829 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $173.5k | <0.1% | 28,344 |  | Added +12,022 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $163.1k | <0.1% | 14,907 |  | New +14,907 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $134.8k | <0.1% | 14,577 |  | New +14,577 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $123.9k | <0.1% | 31,219 |  | New +31,219 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $121.7k | <0.1% | 13,716 |  | Unchanged |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $119.1k | <0.1% | 11,418 |  | New +11,418 |
| TABOOLA.COM LTD | ORD SHS | $117.3k | <0.1% | 23,455 |  | New +23,455 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $107.2k | <0.1% | 10,473 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $105.0k | <0.1% | 17,854 |  | New +17,854 |
| ORION S.A. | COM | $89.1k | <0.1% | 13,440 |  | Unchanged |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $85.5k | <0.1% | 15,777 |  | Reduced −20,035 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $55.0k | <0.1% | 12,331 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $30.1k | <0.1% | 13,400 |  | Unchanged |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $22.6k | <0.1% | 12,743 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −405,247 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,433 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,243 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −941,266 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −114,442 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −71,029 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,200 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,444 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,261,380 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −497,435 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −2,654 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,576 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,843 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,784 |
| CHART INDS INC | COM | $0 | 0.0% | 0 |  | Sold out −135,117 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,532 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −751,571 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,358 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,877 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,235 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −11,265 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,390 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −344,500 |
| FRESH DEL MONTE PRODUCE INC | ORD | $0 | 0.0% | 0 |  | Sold out −5,796 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,649 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,791 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −12,692 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,585 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −20,800 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,342 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,457 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −320,882 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −25,656 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,589 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,613 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $0 | 0.0% | 0 |  | Sold out −74,867 |
| ISHARES TR | RUS 1000 ETF | $0 | 0.0% | 0 |  | Sold out −1,817 |
| [LARIMAR THERAPEUTICS INC (LRMR)](/companies/lrmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,065 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −86,674 |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,836 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,388,829 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −137,617 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,637 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,930 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −27,971 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −676,553 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,175 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −448,874 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,452 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −162,199 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,150 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $0 | 0.0% | 0 |  | Sold out −466,829 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,525 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21,600 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,923 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,049 |
| SELECT MED HLDGS CORP | COM | $0 | 0.0% | 0 |  | Sold out −986,809 |
| SHARKNINJA INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,577 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −79,453 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,030 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −192,092 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −932 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,617 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −499,509 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,512 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −7,359 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −3,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −12,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $0 | 0.0% | 0 |  | Sold out −3,495 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,720 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,182 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,211 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,986 |

Source: SEC EDGAR, Form 13F-HR, accession 0001072613-26-000636. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.