Institutional
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$39.10B
Reported AUM
628
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Grantham, Mayo, Van Otterloo & Co. LLC · Q1 2026
AI · grounded in 13F
Grantham, Mayo, Van Otterloo & Co. LLC established a new position in SNPS valued at $360.85M. The fund significantly increased its holdings in MA and NFLX, with share counts rising 38,978.7% and 12,347.45% respectively. Conversely, the firm trimmed its stakes in PR and WMT2, reducing share counts by 98.71% and 98.59%.
Portfolio · Q1 2026
Top holdings· first 500 of 628
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.29B | 5.85% | +908,452 | +17.2% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.98B | 5.08% | +228,986 | +3.4% |
| 3 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.78B | 4.55% | +189,727 | +2.7% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.76B | 4.50% | +230,457 | +3.4% |
| 5 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.76B | 4.50% | +164,479 | +5.7% |
| 6 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.48B | 3.77% | −2,439,874 | −26.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.30B | 3.32% | −124,038 | −2.0% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $1.23B | 3.15% | +90,143 | +3.7% |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.04B | 2.65% | +211,786 | +6.8% |
| 10 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $994.1M | 2.54% | +712,639 | +3.9% |
| 11 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $982.6M | 2.51% | +173,227 | +3.5% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $917.6M | 2.35% | +386,559 | +14.6% |
| 13 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $914.9M | 2.34% | +428,392 | +5.1% |
| 14 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $854.6M | 2.19% | +488,292 | +18.3% |
| 15 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $843.7M | 2.16% | +143,632 | +2.1% |
| 16 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $826.1M | 2.11% | +321,519 | +7.8% |
| 17 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $773.8M | 1.98% | +281,066 | +7.8% |
| 18 | CI | THE CIGNA GROUP | $289.48 | 3.14% | -4.76% | 38.30% | $693.1M | 1.77% | +640,084 | +32.7% |
| 19 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $689.7M | 1.76% | +10,541 | +1.4% |
| 20 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $679.1M | 1.74% | −47,555 | −9.3% |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | $342.05 | -0.31% | 35.99% | 164.53% | $674.8M | 1.73% | −120,732 | −5.2% |
| 22 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $629.7M | 1.61% | −528,730 | −6.0% |
| 23 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $603.9M | 1.54% | +161,746 | +4.2% |
| 24 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $592.9M | 1.52% | −85,993 | −2.3% |
| 25 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $567.4M | 1.45% | +45,020 | +3.8% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $564.3M | 1.44% | −592,814 | −23.4% |
| 27 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $530.6M | 1.36% | +1,547,493 | +26.5% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $475.1M | 1.22% | +948,352 | +38978.7% |
| 29 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $389.3M | 1.00% | +4,016,502 | +12347.5% |
| 30 | DGX | QUEST DIAGNOSTICS INC | $199.33 | -0.48% | 16.96% | 55.76% | $369.0M | 0.94% | +66,964 | +3.7% |
| 31 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $360.9M | 0.92% | +910,133 | NEW |
| 32 | TW | TRADEWEB MKTS INC | $100.61 | -1.87% | — | — | $311.9M | 0.80% | +131,942 | +5.2% |
| 33 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $204.2M | 0.52% | +24,077 | +18.5% |
| 34 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $194.4M | 0.50% | +33,192 | +1.0% |
| 35 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $187.0M | 0.48% | +436,593 | +27.8% |
| 36 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $182.5M | 0.47% | +114,874 | +6.2% |
| 37 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $167.4M | 0.43% | −1,010,236 | −27.2% |
| 38 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | $162.8M | 0.42% | −16,388 | −1.8% |
| 39 | VOD | VODAFONE GROUP PLC | $14.70 | -2.65% | — | — | $151.6M | 0.39% | −280,617 | −2.7% |
| 40 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $138.5M | 0.35% | −59,865 | −3.9% |
| 41 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.43 | -2.91% | — | — | $136.0M | 0.35% | −33,204 | −1.9% |
| 42 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $129.0M | 0.33% | +222,062 | +33.1% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $126.6M | 0.32% | −32,804 | −8.1% |
| 44 | DB | DEUTSCHE BK AG | $31.87 | 1.14% | — | — | $118.7M | 0.30% | +278,451 | +7.3% |
| 45 | ARMK | ARAMARK | $53.63 | 0.41% | — | — | $118.5M | 0.30% | +391,704 | +15.5% |
| 46 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.52 | 2.14% | — | — | $114.1M | 0.29% | −305,519 | −12.0% |
| 47 | RUN | SUNRUN INC | $13.15 | -1.54% | — | — | $106.0M | 0.27% | +2,404,700 | +44.4% |
| 48 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $91.3M | 0.23% | +18,748 | +6.2% |
| 49 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $87.4M | 0.22% | −211,771 | −2.7% |
| 50 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $84.0M | 0.21% | +388,390 | +47.1% |
| 51 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $81.8M | 0.21% | −48,960 | −7.3% |
| 52 | ARRY | ARRAY TECHNOLOGIES INC | $8.09 | -11.00% | — | — | $79.2M | 0.20% | +2,672,400 | +32.3% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | — | — | $71.6M | 0.18% | +79,300 | +9.1% |
| 54 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $69.3M | 0.18% | +253,151 | +26.7% |
| 55 | MGA | MAGNA INTL INC | $66.09 | -3.02% | — | — | $67.8M | 0.17% | +98,631 | +8.8% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $66.2M | 0.17% | −109,186 | −7.6% |
| 57 | GPRE | GREEN PLAINS INC | $15.06 | 0.57% | — | — | $64.9M | 0.17% | −83,200 | −2.1% |
| 58 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $64.2M | 0.16% | −93,526 | −3.9% |
| 59 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $61.8M | 0.16% | −530,250 | −59.9% |
| 60 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $60.2M | 0.15% | −21,999 | −4.0% |
| 61 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $58.5M | 0.15% | +55,456 | +15.9% |
| 62 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $57.1M | 0.15% | +61,159 | +5.5% |
| 63 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $57.1M | 0.15% | +92,485 | +26.4% |
| 64 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $57.0M | 0.15% | −54,340 | −13.9% |
| 65 | AMRC | AMERESCO INC | $28.46 | -13.05% | — | — | $56.9M | 0.15% | −94,158 | −4.1% |
| 66 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | $55.7M | 0.14% | −190,400 | −19.1% |
| 67 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $55.5M | 0.14% | +18,764 | +4.3% |
| 68 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $52.8M | 0.14% | +16,360 | +2.4% |
| 69 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | $51.5M | 0.13% | +129,038 | +65.6% |
| 70 | KOS | KOSMOS ENERGY LTD | $2.81 | -6.95% | — | — | $50.9M | 0.13% | −16,496,599 | −47.4% |
| 71 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $50.5M | 0.13% | +64,442 | +3.8% |
| 72 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $48.3M | 0.12% | −43,572 | −7.6% |
| 73 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $47.7M | 0.12% | +760,645 | +22.6% |
| 74 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | — | — | $47.2M | 0.12% | −22,850 | −1.6% |
| 75 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $45.6M | 0.12% | −86,272 | −12.0% |
| 76 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $45.4M | 0.12% | +33,665 | +7.9% |
| 77 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $44.8M | 0.11% | −755,049 | −49.6% |
| 78 | ALL | ALLSTATE CORP | — | — | — | — | $43.8M | 0.11% | +124,602 | +143.5% |
| 79 | CX | CEMEX SA EURO MTN BE 144A | $12.38 | -0.72% | — | — | $43.7M | 0.11% | +763,225 | +25.0% |
| 80 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $43.6M | 0.11% | +14,050 | +5.8% |
| 81 | STLA | STELLANTIS N.V | $7.11 | -3.79% | — | — | $43.2M | 0.11% | +1,483,027 | +31.5% |
| 82 | YPF | YPF SOCIEDAD ANONIMA | $54.66 | 2.16% | — | — | $42.8M | 0.11% | −219,700 | −19.2% |
| 83 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $42.8M | 0.11% | −1,351 | −2.4% |
| 84 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $42.2M | 0.11% | +14,664 | +6.8% |
| 85 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $42.1M | 0.11% | −23,538 | −7.9% |
| 86 | VALE | VALE S A | $15.12 | -0.69% | — | — | $41.9M | 0.11% | +2,315,054 | +729.6% |
| 87 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $41.2M | 0.11% | −253,400 | −26.5% |
| 88 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $40.1M | 0.10% | −30,900 | −6.1% |
| 89 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $40.1M | 0.10% | +226,019 | +102.2% |
| 90 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $39.8M | 0.10% | +108,109 | +20.4% |
| 91 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $39.6M | 0.10% | +111,931 | NEW |
| 92 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | — | — | $39.0M | 0.10% | +111,161 | +21.2% |
| 93 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | — | — | $38.9M | 0.10% | +26,772 | +24.6% |
| 94 | PSMT | PRICESMART INC | $173.97 | 0.52% | — | — | $38.8M | 0.10% | −35,218 | −12.0% |
| 95 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $38.3M | 0.10% | +238,541 | +39.2% |
| 96 | BF/B | BROWN FORMAN CORP | — | — | — | — | $38.1M | 0.10% | +99,919 | +7.5% |
| 97 | OTEX | OPEN TEXT CORP | $23.12 | -2.24% | — | — | $37.8M | 0.10% | +291,392 | +20.7% |
| 98 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | — | — | $36.5M | 0.09% | +19,271 | +8.3% |
| 99 | BCPC | BALCHEM CORP | $159.91 | 1.20% | — | — | $36.1M | 0.09% | +2,874 | +1.4% |
| 100 | NWE | NORTHWESTERN ENERGY GROUP IN | $70.47 | 1.24% | — | — | $36.0M | 0.09% | +62,742 | +13.0% |
| 101 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $35.8M | 0.09% | −13,029 | −2.4% |
| 102 | GIB | CGI INC | — | — | — | — | $35.7M | 0.09% | +131,800 | +36.9% |
| 103 | GOOG | ALPHABET INC | — | — | — | — | $35.4M | 0.09% | +42,285 | +52.2% |
| 104 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $35.0M | 0.09% | +169,148 | +7.6% |
| 105 | GMED | GLOBUS MED INC | — | — | — | — | $34.6M | 0.09% | −18,505 | −4.4% |
| 106 | INCY | INCYTE CORP | — | — | — | — | $34.3M | 0.09% | +68,312 | +23.1% |
| 107 | BBD | BANCO BRADESCO S A | — | — | — | — | $33.9M | 0.09% | +1,247,877 | +15.5% |
| 108 | AGCO | AGCO CORP | — | — | — | — | $33.4M | 0.09% | −8,582 | −2.9% |
| 109 | NTR | NUTRIEN LTD | — | — | — | — | $33.2M | 0.09% | +88,477 | +25.1% |
| 110 | STM | STMICROELECTRONICS N V | — | — | — | — | $33.2M | 0.09% | −57,663 | −5.7% |
| 111 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $33.2M | 0.08% | −96,637 | −19.6% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $33.0M | 0.08% | −283,670 | −17.0% |
| 113 | WBS | WEBSTER FINL CORP | — | — | — | — | $32.7M | 0.08% | +471,632 | NEW |
| 114 | CVX | CHEVRON CORPORATION | — | — | — | — | $32.5M | 0.08% | −30,464 | −16.3% |
| 115 | ATR | APTARGROUP INC | — | — | — | — | $32.3M | 0.08% | +25,609 | +11.1% |
| 116 | AAON | AAON INC | — | — | — | — | $32.3M | 0.08% | +52,659 | +15.6% |
| 117 | DHI | D R HORTON INC | — | — | — | — | $31.7M | 0.08% | +26,013 | +12.7% |
| 118 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $31.2M | 0.08% | +11,937 | +3.7% |
| 119 | BMI | BADGER METER INC | — | — | — | — | $31.0M | 0.08% | +97,835 | +92.4% |
| 120 | UL | UNILEVER PLC | — | — | — | — | $30.6M | 0.08% | +67,677 | +14.4% |
| 121 | FCN | FTI CONSULTING INC | — | — | — | — | $30.5M | 0.08% | +2,366 | +1.4% |
| 122 | PTC | PTC INC | — | — | — | — | $30.2M | 0.08% | +32,670 | +18.2% |
| 123 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $30.2M | 0.08% | +748,814 | NEW |
| 124 | TXNM | TXNM ENERGY INC | — | — | — | — | $30.1M | 0.08% | −230,131 | −30.9% |
| 125 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $29.9M | 0.08% | +44,317 | +13.5% |
| 126 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $29.8M | 0.08% | +64,007 | +24.0% |
| 127 | DRES | GMO ETF TRUST | — | — | — | — | $29.3M | 0.08% | +31,546 | +3.1% |
| 128 | PHM | PULTE GROUP INC | — | — | — | — | $29.1M | 0.07% | +29,630 | +13.6% |
| 129 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $29.1M | 0.07% | +72,212 | +29.7% |
| 130 | NXT | NEXTPOWER INC | — | — | — | — | $28.9M | 0.07% | −8,500 | −3.4% |
| 131 | HPQ | HP INC | — | — | — | — | $28.9M | 0.07% | +362,443 | +31.8% |
| 132 | DAL | DELTA AIR LINES INC | — | — | — | — | $28.8M | 0.07% | +217,501 | +100.7% |
| 133 | KVUE | KENVUE INC | — | — | — | — | $28.7M | 0.07% | +4,227 | +0.3% |
| 134 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $28.6M | 0.07% | −119,014 | −25.1% |
| 135 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $28.4M | 0.07% | −5,335 | −5.2% |
| 136 | ONTO | ONTO INNOVATION INC | — | — | — | — | $28.0M | 0.07% | +136,474 | NEW |
| 137 | GTLS | CHART INDS INC | — | — | — | — | $27.9M | 0.07% | +42,610 | +46.1% |
| 138 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $27.8M | 0.07% | −117,800 | −1.0% |
| 139 | BBY | BEST BUY INC | — | — | — | — | $27.4M | 0.07% | +294,102 | +220.5% |
| 140 | STT | STATE STR CORP | — | — | — | — | $27.4M | 0.07% | +14,759 | +7.3% |
| 141 | CNH | CNH INDL N V | — | — | — | — | $27.2M | 0.07% | +57,936 | +2.4% |
| 142 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $27.1M | 0.07% | −3,800 | −1.9% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $27.0M | 0.07% | +39,721 | +11.7% |
| 144 | MZTI | MARZETTI COMPANY | — | — | — | — | $26.8M | 0.07% | +21,514 | +12.5% |
| 145 | CTRA | COTERRA ENERGY INC | — | — | — | — | $26.4M | 0.07% | +751,571 | NEW |
| 146 | AL | AIR LEASE CORP | — | — | — | — | $26.3M | 0.07% | +55,344 | +15.8% |
| 147 | ADBE | ADOBE INC | — | — | — | — | $26.3M | 0.07% | +34,553 | +46.9% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $26.2M | 0.07% | −546,497 | −55.8% |
| 149 | FSLR | FIRST SOLAR INC | — | — | — | — | $26.2M | 0.07% | −2,388 | −1.8% |
| 150 | PINS | PINTEREST INC | — | — | — | — | $25.9M | 0.07% | +661,398 | +88.3% |
| 151 | CSCO | CISCO SYS INC | — | — | — | — | $25.4M | 0.06% | −245,503 | −42.9% |
| 152 | EA | ELECTRONIC ARTS INC | — | — | — | — | $25.4M | 0.06% | +6,358 | +5.4% |
| 153 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $25.0M | 0.06% | +140,773 | +86.2% |
| 154 | TREX | TREX INC | — | — | — | — | $24.8M | 0.06% | +123,553 | +22.2% |
| 155 | AES | AES CORP | — | — | — | — | $24.8M | 0.06% | +1,757,922 | NEW |
| 156 | KHC | KRAFT HEINZ CO | — | — | — | — | $24.6M | 0.06% | +178,166 | +19.5% |
| 157 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $24.6M | 0.06% | −327,949 | −17.3% |
| 158 | LEN | LENNAR CORP | — | — | — | — | $24.5M | 0.06% | +43,392 | +18.1% |
| 159 | MASI | MASIMO CORP | — | — | — | — | $24.5M | 0.06% | −6,208 | −4.3% |
| 160 | BWA | BORGWARNER INC | — | — | — | — | $24.4M | 0.06% | −23,135 | −4.9% |
| 161 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $24.3M | 0.06% | +558,192 | NEW |
| 162 | HO1 | HOLOGIC INC | — | — | — | — | $24.3M | 0.06% | +26,770 | +9.1% |
| 163 | DLB | DOLBY LABORATORIES INC | — | — | — | — | $24.2M | 0.06% | +5,394 | +1.4% |
| 164 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $23.9M | 0.06% | +50,240 | +24.0% |
| 165 | TXT | TEXTRON INC | — | — | — | — | $23.6M | 0.06% | +145,407 | +117.4% |
| 166 | OMC | OMNICOM GROUP INC | — | — | — | — | $23.5M | 0.06% | +21,208 | +7.3% |
| 167 | COKE | COCA COLA CONS INC | — | — | — | — | $23.4M | 0.06% | +53,797 | +78.6% |
| 168 | T | AT&T INC | — | — | — | — | $23.4M | 0.06% | +157,986 | +24.3% |
| 169 | T86 | TRI POINTE HOMES INC | — | — | — | — | $23.3M | 0.06% | +419,497 | +524.3% |
| 170 | NICE | NICE LTD | — | — | — | — | $23.3M | 0.06% | +12,971 | +6.5% |
| 171 | KAI | KADANT INC | — | — | — | — | $22.8M | 0.06% | +24,779 | +46.5% |
| 172 | SOLV | SOLVENTUM CORP | — | — | — | — | $22.8M | 0.06% | +78,973 | +29.2% |
| 173 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $22.6M | 0.06% | −21,314 | −4.5% |
| 174 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $22.4M | 0.06% | +38,582 | +30.3% |
| 175 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $22.4M | 0.06% | +131,977 | +16.7% |
| 176 | CNS | COHEN & STEERS INC | — | — | — | — | $22.4M | 0.06% | +106,977 | +42.7% |
| 177 | SM | SM ENERGY COMPANY | — | — | — | — | $22.4M | 0.06% | +716,918 | NEW |
| 178 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $21.2M | 0.05% | +25,531 | +19.4% |
| 179 | ALLE | ALLEGION PLC | — | — | — | — | $21.0M | 0.05% | −51,399 | −26.2% |
| 180 | GIS | GENERAL MILLS INC | — | — | — | — | $20.9M | 0.05% | +198,234 | +54.6% |
| 181 | UBS | UBS GROUP AG | — | — | — | — | $20.4M | 0.05% | +496,192 | +1325.2% |
| 182 | B | BARRICK MNG CORP | — | — | — | — | $20.3M | 0.05% | −488,748 | −49.6% |
| 183 | TS | TENARIS S A | — | — | — | — | $20.2M | 0.05% | +15,346 | +4.6% |
| 184 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $20.2M | 0.05% | +744 | +0.3% |
| 185 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.9M | 0.05% | +15,983 | +121.6% |
| 186 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $19.9M | 0.05% | −17,495 | −20.2% |
| 187 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $19.7M | 0.05% | +37,664 | +37.8% |
| 188 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $19.7M | 0.05% | +111,456 | +1295.2% |
| 189 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $19.6M | 0.05% | +70,441 | +122.1% |
| 190 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $19.0M | 0.05% | — | HELD |
| 191 | HLN | HALEON PLC | — | — | — | — | $19.0M | 0.05% | +299,404 | +18.7% |
| 192 | INVG | GMO ETF TRUST | — | — | — | — | $19.0M | 0.05% | +129,736 | +20.9% |
| 193 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $18.9M | 0.05% | +40,348 | +13.7% |
| 194 | HUBB | HUBBELL INC | — | — | — | — | $18.6M | 0.05% | −2,188 | −5.5% |
| 195 | CIB | GRUPO CIBEST SA | — | — | — | — | $18.2M | 0.05% | +15,106 | +6.4% |
| 196 | EG | EVEREST GROUP LTD | — | — | — | — | $18.2M | 0.05% | +10,600 | +23.5% |
| 197 | WHD | CACTUS INC | — | — | — | — | $17.8M | 0.05% | +51,456 | +15.8% |
| 198 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $17.8M | 0.05% | −36,800 | −18.5% |
| 199 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $17.7M | 0.05% | +2,480 | +1.3% |
| 200 | EIX | EDISON INTL | — | — | — | — | $17.6M | 0.04% | +133,207 | +124.3% |
| 201 | SAP | SAP SE | — | — | — | — | $17.3M | 0.04% | +24,538 | +32.1% |
| 202 | STLD | STEEL DYNAMICS INC | — | — | — | — | $17.0M | 0.04% | −40,507 | −30.0% |
| 203 | K4F | ONESTREAM INC | — | — | — | — | $16.2M | 0.04% | +676,553 | NEW |
| 204 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $16.1M | 0.04% | +986,809 | NEW |
| 205 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $16.0M | 0.04% | +34,301 | +6.3% |
| 206 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $15.3M | 0.04% | +26,565 | +111.2% |
| 207 | WY | WEYERHAEUSER CO | — | — | — | — | $15.3M | 0.04% | −8,849 | −1.4% |
| 208 | VMI | VALMONT INDS INC | — | — | — | — | $15.0M | 0.04% | −1,720 | −4.4% |
| 209 | STEP | STEPSTONE GROUP INC | — | — | — | — | $14.9M | 0.04% | −40,359 | −11.5% |
| 210 | PGR | PROGRESSIVE CORP | — | — | — | — | $14.5M | 0.04% | −2,839 | −3.7% |
| 211 | ENTG | ENTEGRIS INC | — | — | — | — | $14.2M | 0.04% | −136,676 | −53.1% |
| 212 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $14.1M | 0.04% | +3,457 | +5.4% |
| 213 | EQNR | EQUINOR ASA | — | — | — | — | $14.1M | 0.04% | +134,415 | +67.2% |
| 214 | FDX | FEDEX CORP | — | — | — | — | $14.1M | 0.04% | −38,060 | −49.0% |
| 215 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $13.9M | 0.04% | +2,128 | +1.4% |
| 216 | RBC | RBC BEARINGS INC | — | — | — | — | $13.7M | 0.03% | −42,833 | −63.0% |
| 217 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $13.6M | 0.03% | +941,266 | NEW |
| 218 | EQT | EQT CORP | — | — | — | — | $13.6M | 0.03% | +144,767 | +211.1% |
| 219 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $13.5M | 0.03% | −3,169 | −4.7% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $13.4M | 0.03% | +33,861 | +82.8% |
| 221 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $13.1M | 0.03% | +258,470 | +74.5% |
| 222 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $13.1M | 0.03% | +548,162 | NEW |
| 223 | PEP | PEPSICO INC | — | — | — | — | $13.1M | 0.03% | −14,824 | −15.0% |
| 224 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $13.0M | 0.03% | −16,900 | −21.5% |
| 225 | LOGI | LOGITECH INTL S A | — | — | — | — | $12.9M | 0.03% | −39,305 | −21.6% |
| 226 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $12.8M | 0.03% | −80,600 | −10.5% |
| 227 | ENS | ENERSYS | — | — | — | — | $12.7M | 0.03% | −12,187 | −14.3% |
| 228 | BHP | BHP BILLITON LIMITED | — | — | — | — | $12.7M | 0.03% | +43,854 | +33.5% |
| 229 | APA | APA CORPORATION | — | — | — | — | $12.6M | 0.03% | +82,901 | +38.6% |
| 230 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $12.4M | 0.03% | +171,557 | +285.7% |
| 231 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $12.4M | 0.03% | +365,022 | NEW |
| 232 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $12.2M | 0.03% | +58,691 | NEW |
| 233 | KR | KROGER CO | — | — | — | — | $12.1M | 0.03% | −14,199 | −7.8% |
| 234 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $11.2M | 0.03% | −43,214 | −27.1% |
| 235 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $11.0M | 0.03% | +36,759 | +47.3% |
| 236 | CB | CHUBB LTD SWITZ | — | — | — | — | $10.9M | 0.03% | −7,206 | −17.7% |
| 237 | DE | DEERE & CO | — | — | — | — | $10.8M | 0.03% | −2,794 | −12.7% |
| 238 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $10.5M | 0.03% | +5,532 | +18.1% |
| 239 | CF | CF INDUSTRIES HOLD | — | — | — | — | $10.3M | 0.03% | +12,889 | +19.4% |
| 240 | GMOC | GMO ETF TRUST | — | — | — | — | $10.2M | 0.03% | +99,539 | +96.0% |
| 241 | BRKR | BRUKER CORP | — | — | — | — | $10.2M | 0.03% | +3,473 | +1.3% |
| 242 | DEO | DIAGEO PLC | — | — | — | — | $10.1M | 0.03% | +23,161 | +20.7% |
| 243 | HAL | HALLIBURTON CO | — | — | — | — | $9.9M | 0.03% | +216,575 | +590.8% |
| 244 | UNP | UNION PAC CORP | — | — | — | — | $9.6M | 0.02% | −7,259 | −15.6% |
| 245 | FOX | FOX CORP | — | — | — | — | $9.5M | 0.02% | −390,005 | −68.6% |
| 246 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $9.4M | 0.02% | −411,373 | −73.0% |
| 247 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $9.4M | 0.02% | −28,351 | −41.1% |
| 248 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.1M | 0.02% | −21,845 | −19.3% |
| 249 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $9.1M | 0.02% | −3,256 | −3.8% |
| 250 | SNY | SANOFI SA | — | — | — | — | $9.1M | 0.02% | +90,900 | +92.6% |
| 251 | PDS | PRECISION DRILLING CORP | — | — | — | — | $9.1M | 0.02% | +21,300 | +29.9% |
| 252 | OC | OWENS CORNING NEW | — | — | — | — | $9.1M | 0.02% | +21,427 | +34.4% |
| 253 | WWD | WOODWARD INC | — | — | — | — | $9.0M | 0.02% | −56,004 | −69.0% |
| 254 | XPEL | XPEL INC | — | — | — | — | $8.8M | 0.02% | +2,277 | +1.2% |
| 255 | LEA | LEAR CORP | — | — | — | — | $8.7M | 0.02% | +2,860 | +4.2% |
| 256 | LZM | LIFEZONE METALS LIMITED | — | — | — | — | $8.6M | 0.02% | — | HELD |
| 257 | DIS | DISNEY WALT CO | — | — | — | — | $8.5M | 0.02% | +77,918 | +730.4% |
| 258 | CGAU | CENTERRA GOLD INC | — | — | — | — | $8.3M | 0.02% | +119,000 | +34.4% |
| 259 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $8.2M | 0.02% | +30,393 | +53.5% |
| 260 | AFL | AFLAC INC | — | — | — | — | $8.2M | 0.02% | −10,347 | −12.2% |
| 261 | SHEL | SHELL PLC | — | — | — | — | $8.1M | 0.02% | +13,093 | +17.8% |
| 262 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $8.0M | 0.02% | −7,845 | −21.0% |
| 263 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $8.0M | 0.02% | +3,221 | +20.2% |
| 264 | RDN | RADIAN GROUP INC | — | — | — | — | $7.9M | 0.02% | −76,929 | −24.3% |
| 265 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $7.9M | 0.02% | +190,863 | +922.0% |
| 266 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $7.9M | 0.02% | −11,977 | −56.3% |
| 267 | AVT | AVNET INC | — | — | — | — | $7.9M | 0.02% | −10,385 | −7.5% |
| 268 | TFC | TRUIST FINL CORP | — | — | — | — | $7.8M | 0.02% | +48,455 | +39.6% |
| 269 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $7.8M | 0.02% | +65,658 | +34.7% |
| 270 | HUM | HUMANA INC | — | — | — | — | $7.8M | 0.02% | +9,654 | +27.4% |
| 271 | VICI | VICI PPTYS INC | — | — | — | — | $7.7M | 0.02% | −1,052 | −0.4% |
| 272 | ICL | ICL GROUP LTD | — | — | — | — | $7.5M | 0.02% | +661,900 | +83.5% |
| 273 | MTB | M & T BK CORP | — | — | — | — | $7.4M | 0.02% | +4,172 | +13.1% |
| 274 | HRB | BLOCK H & R INC | — | — | — | — | $7.4M | 0.02% | −6,390 | −2.7% |
| 275 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $7.3M | 0.02% | +56,017 | NEW |
| 276 | AMAT | APPLIED MATLS INC | — | — | — | — | $7.3M | 0.02% | −17,878 | −45.6% |
| 277 | EXC | EXELON CORP | — | — | — | — | $7.2M | 0.02% | −55,499 | −27.3% |
| 278 | MTG | MGIC INVT CORP WIS | — | — | — | — | $7.1M | 0.02% | −146,719 | −35.1% |
| 279 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $7.1M | 0.02% | +43,593 | +19.2% |
| 280 | LSTR | LANDSTAR SYS INC | — | — | — | — | $7.1M | 0.02% | +15,457 | +54.1% |
| 281 | MBUU | MALIBU BOATS INC | — | — | — | — | $7.0M | 0.02% | −8,695 | −3.1% |
| 282 | EPAM | EPAM SYS INC | — | — | — | — | $6.9M | 0.02% | +5,122 | +11.2% |
| 283 | CMI | CUMMINS INC | — | — | — | — | $6.9M | 0.02% | −53,411 | −80.7% |
| 284 | J | JACOBS SOLUTIONS INC | — | — | — | — | $6.9M | 0.02% | +13,033 | +31.9% |
| 285 | URI | UNITED RENTALS INC | — | — | — | — | $6.8M | 0.02% | +4,708 | +101.8% |
| 286 | FLR | FLUOR CORP | — | — | — | — | $6.7M | 0.02% | +37,648 | +35.6% |
| 287 | AA | ALCOA CORP | — | — | — | — | $6.5M | 0.02% | −1,300 | −1.3% |
| 288 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $6.5M | 0.02% | +45,133 | +22.5% |
| 289 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $6.1M | 0.02% | +29,403 | NEW |
| 290 | CSX | CSX CORP | — | — | — | — | $6.1M | 0.02% | −91,782 | −38.0% |
| 291 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $6.0M | 0.02% | +543,256 | +902.4% |
| 292 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $6.0M | 0.02% | +259,741 | +125.4% |
| 293 | VMC | VULCAN MATLS CO | — | — | — | — | $6.0M | 0.02% | +2,197 | +11.1% |
| 294 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.0M | 0.02% | −5,272,523 | −98.6% |
| 295 | MPC | MARATHON PETE CORP | — | — | — | — | $6.0M | 0.02% | +18,528 | +310.2% |
| 296 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $6.0M | 0.02% | +6,291 | +13.2% |
| 297 | M | MACYS INC | — | — | — | — | $5.9M | 0.02% | +75,667 | +30.0% |
| 298 | CVE | CENOVUS ENERGY INC | — | — | — | — | $5.9M | 0.02% | +223,000 | NEW |
| 299 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $5.9M | 0.02% | −2,554 | −2.8% |
| 300 | OVV | OVINTIV INC | — | — | — | — | $5.9M | 0.02% | +35,300 | +55.5% |
| 301 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $5.9M | 0.01% | +103,500 | +87.1% |
| 302 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.8M | 0.01% | +12,359 | +18.2% |
| 303 | CSL | CARLISLE COS INC | — | — | — | — | $5.8M | 0.01% | −647 | −3.6% |
| 304 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $5.8M | 0.01% | +1,303,300 | NEW |
| 305 | HON | HONEYWELL INTL INC | — | — | — | — | $5.8M | 0.01% | −39,722 | −60.8% |
| 306 | MO | ALTRIA GROUP INC | — | — | — | — | $5.8M | 0.01% | −64,872 | −42.5% |
| 307 | LGO | LARGO INC | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 308 | ENVA | ENOVA INTL INC | — | — | — | — | $5.7M | 0.01% | −5,306 | −11.1% |
| 309 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $5.7M | 0.01% | +11,490 | +13.1% |
| 310 | BTG | B2GOLD CORP | — | — | — | — | $5.7M | 0.01% | −144,835 | −10.3% |
| 311 | GGB | GERDAU SA | — | — | — | — | $5.7M | 0.01% | +988,549 | +168.6% |
| 312 | CROX | CROCS INC | — | — | — | — | $5.7M | 0.01% | −6,989 | −9.3% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $5.5M | 0.01% | −340 | −3.5% |
| 314 | Q | QNITY ELECTRONICS INC | — | — | — | — | $5.4M | 0.01% | −30,346 | −39.2% |
| 315 | EFXT | ENERFLEX LTD | — | — | — | — | $5.3M | 0.01% | −82,700 | −24.5% |
| 316 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $5.3M | 0.01% | +3,013 | +3.4% |
| 317 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.3M | 0.01% | +648 | +2.5% |
| 318 | EXP | EAGLE MATLS INC | — | — | — | — | $5.2M | 0.01% | +8,437 | +43.8% |
| 319 | BTU | PEABODY ENGR CORP | — | — | — | — | $5.2M | 0.01% | +63,600 | +67.3% |
| 320 | KBH | KB HOME | — | — | — | — | $5.2M | 0.01% | +19,762 | +24.5% |
| 321 | TFII | TRANSFORCE INC | — | — | — | — | $5.2M | 0.01% | −1,440 | −2.9% |
| 322 | FOXA | FOX CORP | — | — | — | — | $5.2M | 0.01% | +33,082 | +59.9% |
| 323 | NTAP | NETAPP INC | — | — | — | — | $5.1M | 0.01% | +49,423 | NEW |
| 324 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $5.0M | 0.01% | +12,334 | +22.5% |
| 325 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.0M | 0.01% | −76,362 | −68.1% |
| 326 | SPY | STATE STREET SPDR S&P 500 ETF T | — | — | — | — | $5.0M | 0.01% | +2,115 | +38.2% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $5.0M | 0.01% | +131,813 | +71.1% |
| 328 | WSC | WILLSCOT HLDGS CORP | — | — | — | — | $5.0M | 0.01% | −34,320 | −10.7% |
| 329 | APTV | APTIV PLC | — | — | — | — | $4.9M | 0.01% | +18,804 | +36.0% |
| 330 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $4.9M | 0.01% | +199,788 | +84.9% |
| 331 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $4.8M | 0.01% | −3,576 | −10.3% |
| 332 | DG | DOLLAR GEN CORP | — | — | — | — | $4.8M | 0.01% | +14,834 | +57.5% |
| 333 | CAT | CATERPILLAR INC | — | — | — | — | $4.7M | 0.01% | +3,750 | +127.1% |
| 334 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $4.7M | 0.01% | +28,493 | +399.5% |
| 335 | NE | NOBLE CORP PLC | — | — | — | — | $4.7M | 0.01% | +95,598 | NEW |
| 336 | PRDO | PERDOCEO ED CORP | — | — | — | — | $4.6M | 0.01% | +468 | +0.4% |
| 337 | HSBC | HSBC HLDGS PLC | — | — | — | — | $4.6M | 0.01% | −43,259 | −43.9% |
| 338 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $4.5M | 0.01% | −5,800 | −1.7% |
| 339 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $4.5M | 0.01% | −602 | −3.5% |
| 340 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $4.4M | 0.01% | +1,041 | +1.3% |
| 341 | AYI | ACUITY INC | — | — | — | — | $4.4M | 0.01% | +6,669 | +73.4% |
| 342 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4.4M | 0.01% | +108,097 | +128.7% |
| 343 | MET | METLIFE INC | — | — | — | — | $4.3M | 0.01% | −14,091 | −18.7% |
| 344 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $4.3M | 0.01% | −2,203 | −2.6% |
| 345 | RMD | RESMED INC | — | — | — | — | $4.2M | 0.01% | +18,923 | NEW |
| 346 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.2M | 0.01% | +37,169 | +177.5% |
| 347 | WU | WESTERN UN CO | — | — | — | — | $4.2M | 0.01% | +153,574 | +46.9% |
| 348 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $4.1M | 0.01% | +43,700 | NEW |
| 349 | ACA | ARCOSA INC | — | — | — | — | $4.1M | 0.01% | −1,428 | −3.5% |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $4.1M | 0.01% | −712 | −3.3% |
| 351 | SLB | SLB LIMITED | — | — | — | — | $4.1M | 0.01% | +79,453 | NEW |
| 352 | NOV | NOV INC | — | — | — | — | $4.1M | 0.01% | +216,187 | NEW |
| 353 | GEVO | GEVO INC | — | — | — | — | $4.0M | 0.01% | −12,776 | −0.9% |
| 354 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.0M | 0.01% | −2,105 | −11.0% |
| 355 | WCC | WESCO INTL INC | — | — | — | — | $4.0M | 0.01% | −698 | −4.6% |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $4.0M | 0.01% | −8,013 | −13.2% |
| 357 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $3.9M | 0.01% | +47 | +0.2% |
| 358 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $3.8M | 0.01% | −709 | −3.4% |
| 359 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.8M | 0.01% | +3,687 | +9.1% |
| 360 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $3.8M | 0.01% | +99,671 | NEW |
| 361 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.7M | 0.01% | −382 | −3.5% |
| 362 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $3.7M | 0.01% | −13,270,257 | −98.7% |
| 363 | MTDR | MATADOR RES CO | — | — | — | — | $3.6M | 0.01% | −2,143 | −3.6% |
| 364 | TEX | TEREX CORP NEW | — | — | — | — | $3.6M | 0.01% | +14,260 | +30.1% |
| 365 | CRVL | CORVEL CORP | — | — | — | — | $3.6M | 0.01% | +65,755 | NEW |
| 366 | PVH | PVH CORPORATION | — | — | — | — | $3.6M | 0.01% | +1,349 | +2.7% |
| 367 | PNR | PENTAIR PLC | — | — | — | — | $3.5M | 0.01% | +1,450 | +3.7% |
| 368 | GMOI | GMO ETF TRUST | — | — | — | — | $3.5M | 0.01% | +41,854 | +74.6% |
| 369 | CBRE | CBRE GROUP INC | — | — | — | — | $3.5M | 0.01% | −2,772 | −9.6% |
| 370 | PPG | PPG INDS INC | — | — | — | — | $3.5M | 0.01% | +3,778 | +13.0% |
| 371 | ACVA | ACV AUCTIONS INC | — | — | — | — | $3.5M | 0.01% | +430,912 | +109.8% |
| 372 | MYRG | MYR GROUP INC | — | — | — | — | $3.5M | 0.01% | −7,011 | −36.4% |
| 373 | GMOV | GMO ETF TRUST | — | — | — | — | $3.4M | 0.01% | +54,339 | +79.7% |
| 374 | FSM | FORTUNA MNG CORP | — | — | — | — | $3.4M | 0.01% | +344,500 | NEW |
| 375 | QLTY | GMO ETF TRUST | — | — | — | — | $3.4M | 0.01% | +44,752 | +90.0% |
| 376 | MAT | MATTEL INC | — | — | — | — | $3.4M | 0.01% | +93,086 | +66.3% |
| 377 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.4M | 0.01% | −37,905 | −57.0% |
| 378 | AMTX | AEMETIS INC | — | — | — | — | $3.3M | 0.01% | −4,606 | −0.4% |
| 379 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.3M | 0.01% | −40,726 | −61.4% |
| 380 | LKQ | LKQ CORP | — | — | — | — | $3.2M | 0.01% | +44,350 | +67.7% |
| 381 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $3.2M | 0.01% | +82,276 | NEW |
| 382 | IEI | ISHARES TR | — | — | — | — | $3.2M | 0.01% | +12,695 | +88.8% |
| 383 | TM | TOYOTA MOTOR CORP | — | — | — | — | $3.2M | 0.01% | +15,510 | NEW |
| 384 | MS | MORGAN STANLEY | — | — | — | — | $3.2M | 0.01% | −9,680 | −33.3% |
| 385 | ARW | ARROW ELECTRS INC | — | — | — | — | $3.2M | 0.01% | −4,939 | −18.3% |
| 386 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $3.1M | 0.01% | −305 | −3.6% |
| 387 | PKX | POSCO HOLDINGS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 388 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $3.1M | 0.01% | −36,834 | −22.1% |
| 389 | ACI | ALBERTSONS COS INC | — | — | — | — | $3.0M | 0.01% | +51,830 | +40.8% |
| 390 | CMC | COMMERCIAL METALS CO | — | — | — | — | $3.0M | 0.01% | +161 | +0.3% |
| 391 | OSK | OSHKOSH CORP | — | — | — | — | $3.0M | 0.01% | −30,063 | −59.9% |
| 392 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $3.0M | 0.01% | +402 | +1.2% |
| 393 | CDW | CDW CORP | — | — | — | — | $2.9M | 0.01% | +24,165 | NEW |
| 394 | MDT | MEDTRONIC PLC | — | — | — | — | $2.9M | 0.01% | −10,987 | −24.7% |
| 395 | ACM | AECOM | — | — | — | — | $2.8M | 0.01% | +17,357 | +107.1% |
| 396 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $2.8M | 0.01% | +68,790 | +153.3% |
| 397 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.8M | 0.01% | −118,569 | −58.4% |
| 398 | WDS | WOODSIDE ENERGY GROUP LTD | — | — | — | — | $2.8M | 0.01% | +65,589 | +126.0% |
| 399 | INTU | INTUIT | — | — | — | — | $2.8M | 0.01% | +4,486 | +227.0% |
| 400 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.8M | 0.01% | +14,644 | +176.3% |
| 401 | MLI | MUELLER INDS INC | — | — | — | — | $2.8M | 0.01% | −16,938 | −40.2% |
| 402 | MTH | MERITAGE HOMES CORP | — | — | — | — | $2.8M | 0.01% | −1,939 | −4.1% |
| 403 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.01% | +21,255 | +84.9% |
| 404 | OGN | ORGANON & CO | — | — | — | — | $2.7M | 0.01% | +1,213 | +0.3% |
| 405 | SAIA | SAIA INC | — | — | — | — | $2.7M | 0.01% | −2,573 | −25.2% |
| 406 | CVSA | COVISTA INC | — | — | — | — | $2.6M | 0.01% | +14,981 | +196.3% |
| 407 | SPTI | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.01% | +48,340 | +123.9% |
| 408 | IT | GARTNER INC | — | — | — | — | $2.5M | 0.01% | +15,791 | NEW |
| 409 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $2.5M | 0.01% | −161,229 | −65.0% |
| 410 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $2.5M | 0.01% | +17,296 | +277.7% |
| 411 | IVZ | INVESCO LTD | — | — | — | — | $2.4M | 0.01% | −169,111 | −62.7% |
| 412 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.4M | 0.01% | +30,862 | +586.3% |
| 413 | RY | ROYAL BK CDA | — | — | — | — | $2.4M | 0.01% | +15,049 | NEW |
| 414 | AN | AUTONATION INC | — | — | — | — | $2.4M | 0.01% | −9,555 | −43.5% |
| 415 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $2.4M | 0.01% | +1,963 | +1.7% |
| 416 | TIMB | TIM S A | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 417 | SLM | SLM CORP | — | — | — | — | $2.4M | 0.01% | −50,903 | −31.4% |
| 418 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.4M | 0.01% | +23,867 | +88.3% |
| 419 | KB | KB FINL GROUP INC | — | — | — | — | $2.4M | 0.01% | −3,914 | −14.2% |
| 420 | NKE | NIKE INC | — | — | — | — | $2.3M | 0.01% | +583 | +1.3% |
| 421 | DOV | DOVER CORP | — | — | — | — | $2.3M | 0.01% | +3,818 | +53.5% |
| 422 | EC | ECOPETROL S A | — | — | — | — | $2.3M | 0.01% | +72,652 | +91.5% |
| 423 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $2.2M | 0.01% | −6,859 | −65.4% |
| 424 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.2M | 0.01% | +7,183 | +88.8% |
| 425 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.01% | −5,027 | −43.3% |
| 426 | MOS | MOSAIC CO | — | — | — | — | $2.2M | 0.01% | +465 | +0.5% |
| 427 | NEU | NEWMARKET CORP | — | — | — | — | $2.1M | 0.01% | +9 | +0.3% |
| 428 | EME | EMCOR GROUP INC | — | — | — | — | $2.1M | 0.01% | −193 | −6.3% |
| 429 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.1M | 0.01% | −56,499 | −86.9% |
| 430 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.1M | 0.01% | +404 | +5.1% |
| 431 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.0M | 0.01% | +2,834 | +458.6% |
| 432 | DBX | DROPBOX INC | — | — | — | — | $2.0M | 0.01% | +88,898 | NEW |
| 433 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.01% | +20,148 | NEW |
| 434 | G | GENPACT LIMITED | — | — | — | — | $2.0M | 0.01% | +333 | +0.6% |
| 435 | ROST | ROSS STORES INC | — | — | — | — | $1.9M | 0.00% | +1,000 | +12.9% |
| 436 | TKR | TIMKEN CO | — | — | — | — | $1.8M | 0.00% | +925 | +5.3% |
| 437 | FISV | FISERV INC | — | — | — | — | $1.8M | 0.00% | +32,736 | NEW |
| 438 | GRMN | GARMIN LTD | — | — | — | — | $1.8M | 0.00% | −3,251 | −29.5% |
| 439 | SUZ | SUZANO S A | — | — | — | — | $1.8M | 0.00% | +13,100 | +7.9% |
| 440 | TRMB | TRIMBLE INC | — | — | — | — | $1.7M | 0.00% | +26,478 | NEW |
| 441 | KIM | KIMCO REALTY CORP | — | — | — | — | $1.7M | 0.00% | +8,968 | +13.2% |
| 442 | QLTI | GMO ETF TRUST | — | — | — | — | $1.7M | 0.00% | +32,991 | +91.5% |
| 443 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.7M | 0.00% | +13,071 | +21.2% |
| 444 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 445 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.00% | +19,655 | +204.9% |
| 446 | TOL | TOLL BROTHERS INC | — | — | — | — | $1.7M | 0.00% | +5,645 | +83.2% |
| 447 | EVRG | EVERGY INC | — | — | — | — | $1.7M | 0.00% | +4,579 | +28.5% |
| 448 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.7M | 0.00% | +6,748 | NEW |
| 449 | FAST | FASTENAL CO | — | — | — | — | $1.7M | 0.00% | −1,733 | −4.5% |
| 450 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $1.7M | 0.00% | +8,697 | +297.2% |
| 451 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.7M | 0.00% | +31 | +2.1% |
| 452 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.00% | −131,790 | −90.1% |
| 453 | GWW | WW GRAINGER INC | — | — | — | — | $1.7M | 0.00% | +352 | +30.2% |
| 454 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $1.6M | 0.00% | −9,367 | −33.9% |
| 455 | EXEL | EXELIXIS INC | — | — | — | — | $1.6M | 0.00% | −30,223 | −44.1% |
| 456 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.6M | 0.00% | −10,380 | −45.6% |
| 457 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.6M | 0.00% | +9,297 | +45.0% |
| 458 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 459 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.6M | 0.00% | +4,844 | +15.5% |
| 460 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.6M | 0.00% | −41,782 | −74.8% |
| 461 | APH | AMPHENOL CORP | — | — | — | — | $1.6M | 0.00% | +2,194 | +21.3% |
| 462 | YETI | YETI HLDGS INC | — | — | — | — | $1.6M | 0.00% | −7,737 | −15.4% |
| 463 | KMT | KENNAMETAL INC | — | — | — | — | $1.5M | 0.00% | +5,466 | +14.8% |
| 464 | ING | ING GROEP N.V. | — | — | — | — | $1.5M | 0.00% | −28,006 | −32.3% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.5M | 0.00% | −15,886 | −45.5% |
| 466 | IDXX | IDEXX LABS INC | — | — | — | — | $1.5M | 0.00% | +623 | +31.3% |
| 467 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $1.5M | 0.00% | +162,199 | NEW |
| 468 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.5M | 0.00% | +2,025 | +38.0% |
| 469 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.4M | 0.00% | −11,822 | −58.0% |
| 470 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.00% | −8,083 | −42.8% |
| 471 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $1.4M | 0.00% | +40,400 | +76.1% |
| 472 | GAP | GAP INC | — | — | — | — | $1.4M | 0.00% | +57,762 | NEW |
| 473 | MHO | M/I HOMES INC | — | — | — | — | $1.4M | 0.00% | +45 | +0.4% |
| 474 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.4M | 0.00% | +1,787 | +30.5% |
| 475 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.4M | 0.00% | +55 | +2.1% |
| 476 | CRH | CRH PLC | — | — | — | — | $1.4M | 0.00% | +3,522 | +37.4% |
| 477 | EWJV | ISHARES TR | — | — | — | — | $1.4M | 0.00% | +12,437 | +64.4% |
| 478 | VNT | VONTIER CORPORATION | — | — | — | — | $1.3M | 0.00% | −1,622 | −4.1% |
| 479 | FHI | FEDERATED HERMES INC | — | — | — | — | $1.3M | 0.00% | −17,300 | −42.7% |
| 480 | BWLP | BW LPG LTD | — | — | — | — | $1.3M | 0.00% | −19,401 | −20.7% |
| 481 | RL | RALPH LAUREN CORP | — | — | — | — | $1.3M | 0.00% | +2,208 | +141.8% |
| 482 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $1.3M | 0.00% | +21,576 | NEW |
| 483 | UGI | UGI CORP NEW | — | — | — | — | $1.3M | 0.00% | −44,053 | −55.6% |
| 484 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.00% | −1,064 | −28.6% |
| 485 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.00% | +1,400 | +31.8% |
| 486 | COO | COOPER COS INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 487 | PLAB | PHOTRONICS INC | — | — | — | — | $1.2M | 0.00% | +15,448 | +101.5% |
| 488 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $1.2M | 0.00% | +504 | +0.8% |
| 489 | ZTS | ZOETIS INC | — | — | — | — | $1.2M | 0.00% | +1,200 | +13.1% |
| 490 | TTD | THE TRADE DESK INC | — | — | — | — | $1.2M | 0.00% | +53,617 | NEW |
| 491 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $1.2M | 0.00% | +3,163 | +3.0% |
| 492 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $1.2M | 0.00% | +10,900 | +102.0% |
| 493 | WPC | WP CAREY INC | — | — | — | — | $1.2M | 0.00% | −1,622 | −8.7% |
| 494 | INTC | INTEL CORP | — | — | — | — | $1.1M | 0.00% | −750,249 | −96.7% |
| 495 | SNA | SNAP ON INC | — | — | — | — | $1.1M | 0.00% | +3,104 | NEW |
| 496 | KGC | KINROSS GOLD CORP | — | — | — | — | $1.1M | 0.00% | −212,387 | −85.4% |
| 497 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.1M | 0.00% | +10,532 | +52.6% |
| 498 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.1M | 0.00% | −752 | −1.9% |
| 499 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.1M | 0.00% | +10 | +0.4% |
| 500 | TSN | TYSON FOODS INC | — | — | — | — | $1.1M | 0.00% | −2,111 | −11.3% |
Source: SEC EDGAR · accession 0001072613-26-000397. 13F discloses long positions only — shorts, foreign equities, and options are excluded.