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Grantham, Mayo, Van Otterloo & Co. LLC
investitore istituzionale · portafoglio $44.4 Mld · 663 posizioni · report al 30.06.2026
Posizioni azionarie report per 30.06.2026, depositato il 13.08.2026; variazione — rispetto al 31.03.2026 · 736
| Società | Azioni | Valore | % del portafoglio | Variazione trimestrale |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 6 816 326 | $2.54 Mld | 5.73% | +640 188 |
| Lam Research Corp US:LRCX | 5 464 726 | $2.37 Mld | 5.34% | −1 439 480 |
| Alphabet Inc. US:GOOGL | 6 132 636 | $2.19 Mld | 4.94% | −767 941 |
| Apple Inc. US:AAPL | 6 848 782 | $1.98 Mld | 4.47% | −88 792 |
| Meta Platforms, Inc. US:META | 3 446 717 | $1.94 Mld | 4.37% | +373 676 |
| Johnson & Johnson US:JNJ | 7 110 133 | $1.81 Mld | 4.07% | −168 733 |
| Amazon.com, Inc. US:AMZN | 6 136 926 | $1.46 Mld | 3.30% | −92 449 |
| Texas Instruments Incorporat… US:TXN | 4 674 406 | $1.39 Mld | 3.14% | −386 641 |
| Thermo Fisher Scientific Inc US:TMO | 2 739 191 | $1.37 Mld | 3.09% | +236 985 |
| Broadcom Inc. US:AVGO | 3 267 040 | $1.23 Mld | 2.78% | −81 477 |
| KLA Corporation US:KLAC | 3 893 893 | $1.17 Mld | 2.65% | +3 432 691 |
| UNITEDHEALTH GROUP INC US:UNH | 2 825 022 | $1.17 Mld | 2.65% | −333 429 |
| Visa Inc. Class A US:V | 3 318 194 | $1.14 Mld | 2.56% | +282 078 |
| NVIDIA Corporation US:NVDA | 4 671 972 | $935 Mln | 2.11% | +4 317 457 |
| Mastercard Inc US:MA | 1 818 743 | $934 Mln | 2.10% | +867 958 |
| U.S. Bancorp US:USB | 14 885 214 | $899 Mln | 2.03% | −4 228 429 |
| Eli Lilly and Company US:LLY | 743 966 | $892 Mln | 2.01% | −5 849 |
| MERCK & CO INC US:MRK | 6 785 008 | $872 Mln | 1.96% | −228 769 |
| ABBOTT LABORATORIES US:ABT | 8 794 077 | $798 Mln | 1.80% | −116 868 |
| Netflix Inc US:NFLX | 10 350 004 | $739 Mln | 1.66% | +6 300 973 |
| Cigna Corp US:CI | 2 577 075 | $710 Mln | 1.60% | −21 143 |
| Salesforce.com Inc US:CRM | 4 427 933 | $694 Mln | 1.56% | +2 381 |
| The Coca-Cola Company US:KO | 8 219 620 | $668 Mln | 1.51% | −60 128 |
| Elevance Health Inc US:ELV | 1 691 671 | $654 Mln | 1.47% | −246 605 |
| The TJX Companies Inc US:TJX | 3 679 188 | $557 Mln | 1.26% | −33 338 |
| Constellation Brands Inc Cla… US:STZ | 3 998 425 | $556 Mln | 1.25% | −27 355 |
| Uber Technologies Inc US:UBER | 7 389 658 | $533 Mln | 1.20% | +13 032 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 3 984 233 | $496 Mln | 1.12% | +81 898 |
| Intuitive Surgical Inc US:ISRG | 1 227 993 | $488 Mln | 1.10% | −2 937 |
| Hilton Worldwide Holdings In… US:HLT | 1 381 224 | $456 Mln | 1.03% | −838 057 |
| Synopsys Inc US:SNPS | 961 706 | $429 Mln | 0.97% | +51 573 |
| Quest Diagnostics Incorporat… US:DGX | 1 888 207 | $400 Mln | 0.90% | +5 183 |
| ASML HLDG NV CUSIP N07059210 | 151 987 | $302 Mln | 0.68% | −2 583 |
| Tradeweb Markets Inc US:TW | 2 663 518 | $265 Mln | 0.60% | +12 855 |
| Toronto Dominion Bank US:TD | 1 731 101 | $210 Mln | 0.47% | −229 618 |
| GSK plc US:GSK | 3 599 521 | $189 Mln | 0.43% | +76 955 |
| DEUTSCHE BK AG CUSIP D18190898 | 5 288 878 | $179 Mln | 0.40% | +1 187 713 |
| Rio Tinto ADR US:RIO | 1 839 135 | $175 Mln | 0.39% | −165 702 |
| Aramark Holdings US:ARMK | 2 893 600 | $165 Mln | 0.37% | −30 133 |
| Taiwan Semiconductor Manufac… US:TSM | 329 546 | $157 Mln | 0.35% | −44 965 |
| Philip Morris International… US:PM | 775 917 | $140 Mln | 0.32% | nuova |
| Procter & Gamble Company US:PG | 936 608 | $137 Mln | 0.31% | +43 174 |
| Vodafone Group PLC ADR US:VOD | 10 061 670 | $133 Mln | 0.30% | −32 274 |
| Darling Ingredients Inc US:DAR | 2 300 482 | $126 Mln | 0.28% | −406 676 |
| Albemarle Corp US:ALB | 897 013 | $121 Mln | 0.27% | −9 670 |
| TOTALENERGIES SE CUSIP F92124100 | 1 555 564 | $121 Mln | 0.27% | +64 729 |
| Bank of Nova Scotia US:BNS | 1 381 602 | $120 Mln | 0.27% | +168 088 |
| Sociedad Quimica y Minera de… US:SQM | 1 612 070 | $119 Mln | 0.27% | −67 666 |
| Sunrun Inc US:RUN | 8 004 682 | $107 Mln | 0.24% | +184 544 |
| GE Aerospace US:GE | 279 787 | $105 Mln | 0.24% | −41 875 |
| Magna International Inc US:MGA | 1 548 799 | $102 Mln | 0.23% | +332 760 |
| Array Technologies Inc US:ARRY | 11 890 976 | $88.1 Mln | 0.20% | +939 034 |
| SolarEdge Technologies Inc US:SEDG | 1 243 795 | $72.7 Mln | 0.16% | −990 405 |
| NexGen Energy Ltd. US:NXE | 7 592 203 | $71.3 Mln | 0.16% | +38 088 |
| UBS GROUP AG CUSIP H42097107 | 1 308 707 | $65.0 Mln | 0.15% | +775 073 |
| CITIGROUP INC US:C | 460 213 | $64.4 Mln | 0.15% | −70 503 |
| Roper Technologies Inc US:ROP | 180 936 | $61.2 Mln | 0.14% | +69 005 |
| Verizon Communications Inc US:VZ | 1 432 234 | $60.6 Mln | 0.14% | +113 002 |
| Green Plains Renewable Energ… US:GPRE | 3 898 967 | $60.0 Mln | 0.14% | −48 491 |
| ConocoPhillips US:COP | 575 379 | $59.8 Mln | 0.13% | −44 443 |
| Bank of America Corp US:BAC | 1 042 673 | $59.4 Mln | 0.13% | −129 185 |
| STMicroelectronics NV ADR US:STM | 781 931 | $58.6 Mln | 0.13% | −180 114 |
| Ameresco Inc US:AMRC | 2 030 950 | $56.1 Mln | 0.13% | −198 684 |
| CVS Health Corp US:CVS | 541 115 | $56.0 Mln | 0.13% | −93 731 |
| Manulife Financial Corp US:MFC | 1 334 399 | $54.1 Mln | 0.12% | −37 277 |
| Pfizer Inc US:PFE | 2 179 317 | $52.5 Mln | 0.12% | −106 126 |
| Sun Life Financial Inc. US:SLF | 667 734 | $52.4 Mln | 0.12% | +30 104 |
| PriceSmart Inc US:PSMT | 266 317 | $52.0 Mln | 0.12% | +8 347 |
| The Allstate Corporation US:ALL | 214 358 | $51.0 Mln | 0.11% | +2 954 |
| Onto Innovation Inc US:ONTO | 132 223 | $50.0 Mln | 0.11% | −4 251 |
| United Parcel Service Inc US:UPS | 450 312 | $48.4 Mln | 0.11% | −10 736 |
| California Resources Corp US:CRC | 907 661 | $48.0 Mln | 0.11% | +103 182 |
| Target Corporation US:TGT | 361 774 | $47.3 Mln | 0.11% | −96 273 |
| General Motors Company US:GM | 610 405 | $47.1 Mln | 0.11% | −98 840 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 735 909 | $47.0 Mln | 0.11% | −213 299 |
| CNH INDL N V CUSIP N20944109 | 4 144 498 | $46.5 Mln | 0.10% | +1 673 344 |
| Capital One Financial Corpor… US:COF | 231 303 | $46.4 Mln | 0.10% | +235 |
| Regeneron Pharmaceuticals In… US:REGN | 74 200 | $46.3 Mln | 0.10% | +18 847 |
| AGCO Corporation US:AGCO | 381 704 | $45.7 Mln | 0.10% | +93 206 |
| Nucor Corp US:NUE | 203 235 | $45.3 Mln | 0.10% | −54 752 |
| Itron Inc US:ITRI | 522 662 | $45.2 Mln | 0.10% | +75 522 |
| WEBSTER FINL CORP CUSIP 947890109 | 591 218 | $45.2 Mln | 0.10% | +119 586 |
| Jack Henry & Associates Inc US:JKHY | 325 836 | $44.9 Mln | 0.10% | +7 |
| NorthWestern Corporation US:NWE | 623 112 | $44.6 Mln | 0.10% | +77 079 |
| QUALCOMM INC/DE US:QCOM | 241 187 | $44.6 Mln | 0.10% | −202 274 |
| Brown-Forman Corporation US:BF-B | 1 666 644 | $44.4 Mln | 0.10% | +226 994 |
| Hewlett Packard Enterprise C… US:HPE | 958 210 | $43.2 Mln | 0.10% | −426 558 |
| Comcast Holdings Corp US:CMCSA | 1 719 869 | $42.2 Mln | 0.10% | −38 483 |
| FORD MOTOR CO US:F | 3 029 539 | $42.1 Mln | 0.09% | −1 104 215 |
| Delta Air Lines Inc US:DAL | 447 312 | $41.9 Mln | 0.09% | +13 836 |
| ExxonMobil Holdings Corp US:XOM | 297 503 | $40.7 Mln | 0.09% | −38 618 |
| Clean Harbors Inc US:CLH | 135 230 | $40.4 Mln | 0.09% | −363 |
| Unilever PLC US:UL | 652 686 | $39.2 Mln | 0.09% | +115 645 |
| TXNM Energy, Inc. US:TXNM | 688 984 | $39.1 Mln | 0.09% | +173 258 |
| DR Horton Inc US:DHI | 239 691 | $39.0 Mln | 0.09% | +8 839 |
| Norfolk Southern Corporation US:NSC | 123 701 | $38.9 Mln | 0.09% | +54 476 |
| Corteva, Inc. US:CTVA | 458 878 | $38.9 Mln | 0.09% | −20 453 |
| Novartis AG ADR US:NVS | 245 957 | $38.5 Mln | 0.09% | −29 680 |
| Cirrus Logic Inc US:CRUS | 259 065 | $38.5 Mln | 0.09% | +6 732 |
| Nextpower Inc. US:NXT | 316 913 | $37.8 Mln | 0.09% | +76 801 |
| Essential Utilities Inc US:WTRG | 980 246 | $37.6 Mln | 0.08% | +231 432 |
| Kenvue Inc. US:KVUE | 1 963 208 | $37.5 Mln | 0.08% | +300 947 |
| OPEN TEXT CORP US:OTEX | 1 666 909 | $36.9 Mln | 0.08% | −33 733 |
| BALCHEM CORP US:BCPC | 217 133 | $36.7 Mln | 0.08% | +4 415 |
| CGI Inc US:GIB | 565 055 | $36.5 Mln | 0.08% | +75 800 |
| PayPal Holdings Inc US:PYPL | 837 528 | $36.2 Mln | 0.08% | −9 731 |
| INCYTE CORP US:INCY | 318 584 | $36.1 Mln | 0.08% | −46 073 |
| AptarGroup Inc US:ATR | 286 172 | $35.8 Mln | 0.08% | +29 587 |
| Synchrony Financial US:SYF | 470 378 | $35.8 Mln | 0.08% | −55 738 |
| First Solar Inc US:FSLR | 151 428 | $35.7 Mln | 0.08% | +18 849 |
| PETROLEO BRASILEIRO S A US:PBR-A | 2 410 532 | $35.3 Mln | 0.08% | +1 725 626 |
| T. Rowe Price Group Inc US:TROW | 310 340 | $35.3 Mln | 0.08% | −20 349 |
| Trex Company Inc US:TREX | 693 095 | $34.7 Mln | 0.08% | +12 942 |
| eBay Inc US:EBAY | 310 242 | $34.7 Mln | 0.08% | −220 044 |
| BEST BUY CO INC US:BBY | 455 495 | $34.6 Mln | 0.08% | +27 987 |
| The AES Corporation US:AES | 2 351 186 | $34.5 Mln | 0.08% | +593 264 |
| Advanced Drainage Systems In… US:WMS | 218 069 | $34.2 Mln | 0.08% | +20 225 |
| Badger Meter Inc US:BMI | 229 639 | $34.1 Mln | 0.08% | +25 885 |
| PulteGroup Inc US:PHM | 247 389 | $33.9 Mln | 0.08% | −242 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 166 489 | $33.6 Mln | 0.08% | +101 903 |
| United Airlines Holdings Inc US:UAL | 244 540 | $33.3 Mln | 0.07% | −15 358 |
| General Mills Inc US:GIS | 954 143 | $33.2 Mln | 0.07% | +392 746 |
| Freeport-McMoran Copper & Go… US:FCX | 521 581 | $32.8 Mln | 0.07% | −179 544 |
| AAON Inc US:AAON | 258 348 | $32.8 Mln | 0.07% | −131 898 |
| PTC Inc US:PTC | 286 664 | $32.6 Mln | 0.07% | +74 370 |
| Globus Medical US:GMED | 409 705 | $32.4 Mln | 0.07% | +7 988 |
| State Street Corp US:STT | 185 580 | $31.5 Mln | 0.07% | −30 819 |
| EOG RESOURCES INC US:EOG | 237 178 | $30.8 Mln | 0.07% | −167 259 |
| YPF Sociedad Anonima US:YPF | 666 620 | $30.3 Mln | 0.07% | −259 558 |
| JPMorgan Chase & Co. US:JPM | 91 856 | $30.1 Mln | 0.07% | −4 841 |
| HP Inc US:HPQ | 1 368 418 | $30.0 Mln | 0.07% | −135 487 |
| American Express Company US:AXP | 88 437 | $29.9 Mln | 0.07% | +37 988 |
| STELLANTIS N.V CUSIP N82405106 | 5 255 328 | $29.9 Mln | 0.07% | −932 184 |
| GMO Domestic Resilience ETF US:DRES | 957 072 | $29.8 Mln | 0.07% | −96 343 |
| Silicon Laboratories Inc US:SLAB | 134 525 | $29.4 Mln | 0.07% | +75 834 |
| Qorvo Inc US:QRVO | 311 237 | $29.0 Mln | 0.07% | nuova |
| Ollie's Bargain Outlet Hldg US:OLLI | 376 934 | $29.0 Mln | 0.07% | +61 257 |
| Zoom Video Communications In… US:ZM | 335 304 | $28.9 Mln | 0.07% | −36 725 |
| British American Tobacco p.l… US:BTI | 463 380 | $28.6 Mln | 0.06% | −303 303 |
| MOSAIC CO US:MOS | 1 342 000 | $28.4 Mln | 0.06% | +1 256 852 |
| New York Times Company US:NYT | 405 465 | $28.4 Mln | 0.06% | +8 898 |
| LENNAR CORP US:LEN | 308 339 | $27.9 Mln | 0.06% | +25 784 |
| Cohen & Steers Inc US:CNS | 364 378 | $27.7 Mln | 0.06% | +6 831 |
| Allied Gold Corporation US:AAUC | 1 150 555 | $27.3 Mln | 0.06% | nuova |
| Warner Bros. Discovery, Inc. US:WBD | 1 024 798 | $27.3 Mln | 0.06% | +443 430 |
| GMO ETF Trust (Name to be ch… US:GMOC | 540 984 | $27.1 Mln | 0.06% | +337 745 |
| NCR Atleos Corporation US:NATL | 614 752 | $26.7 Mln | 0.06% | +56 560 |
| FTI Consulting Inc US:FCN | 176 263 | $26.3 Mln | 0.06% | +3 557 |
| EVEREST GROUP LTD CUSIP G3223R108 | 73 051 | $26.1 Mln | 0.06% | +17 360 |
| The Kraft Heinz Company US:KHC | 1 098 339 | $25.9 Mln | 0.06% | +4 874 |
| Alcoa Corp US:AA | 496 267 | $25.9 Mln | 0.06% | +398 700 |
| Cognizant Technology Solutio… US:CTSH | 667 071 | $25.8 Mln | 0.06% | +31 668 |
| Axcelis Technologies Inc US:ACLS | 135 580 | $25.7 Mln | 0.06% | −199 206 |
| GE HealthCare Technologies I… US:GEHC | 400 108 | $25.6 Mln | 0.06% | +20 673 |
| Honda Motor Co Ltd ADR US:HMC | 942 435 | $25.5 Mln | 0.06% | +22 374 |
| Acushnet Holdings Corp US:GOLF | 213 841 | $25.3 Mln | 0.06% | +24 452 |
| Kadant Inc US:KAI | 79 583 | $25.0 Mln | 0.06% | +1 530 |
| Kosmos Energy Ltd US:KOS | 11 850 124 | $25.0 Mln | 0.06% | −6 457 594 |
| Lululemon Athletica Inc. US:LULU | 216 969 | $24.8 Mln | 0.06% | +88 833 |
| Carrier Global Corp US:CARR | 332 973 | $24.4 Mln | 0.06% | −2 707 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 118 634 | $24.3 Mln | 0.05% | −5 775 |
| Veeco Instruments Inc US:VECO | 318 646 | $24.2 Mln | 0.05% | −46 376 |
| Textron Inc US:TXT | 263 111 | $24.1 Mln | 0.05% | −6 129 |
| Bristol-Myers Squibb Company US:BMY | 411 483 | $23.7 Mln | 0.05% | −20 908 |
| Adobe Systems Incorporated US:ADBE | 114 697 | $23.5 Mln | 0.05% | +6 501 |
| Deere & Company US:DE | 37 010 | $23.5 Mln | 0.05% | +17 779 |
| ALLEGION PLC CUSIP G0176J109 | 165 269 | $23.2 Mln | 0.05% | +20 629 |
| Corebridge Financial, Inc. US:CRBG | 805 632 | $23.1 Mln | 0.05% | +257 470 |
| Coca-Cola Consolidated Inc. US:COKE | 120 800 | $23.1 Mln | 0.05% | −1 418 |
| Booz Allen Hamilton Holding US:BAH | 380 132 | $23.1 Mln | 0.05% | +121 415 |
| HOULIHAN LOKEY, INC. US:HLI | 169 929 | $22.8 Mln | 0.05% | +32 685 |
| Omnicom Group Inc US:OMC | 311 251 | $22.7 Mln | 0.05% | −168 |
| The Marzetti Company US:MZTI | 197 642 | $22.6 Mln | 0.05% | +3 795 |
| Vale SA ADR US:VALE | 1 492 848 | $22.5 Mln | 0.05% | −1 139 506 |
| Clean Energy Fuels Corp US:CLNE | 10 935 829 | $22.4 Mln | 0.05% | −262 104 |
| APA Corporation US:APA | 681 361 | $22.2 Mln | 0.05% | +383 966 |
| EQT Corporation US:EQT | 410 747 | $21.8 Mln | 0.05% | +197 413 |
| Edison International US:EIX | 292 508 | $21.8 Mln | 0.05% | +52 112 |
| Dolby Laboratories US:DLB | 412 315 | $21.7 Mln | 0.05% | +9 403 |
| Builders FirstSource Inc US:BLDR | 240 411 | $21.5 Mln | 0.05% | −63 618 |
| Valmont Industries Inc US:VMI | 36 978 | $21.4 Mln | 0.05% | −464 |
| Bank of Montreal US:BMO | 120 054 | $21.2 Mln | 0.05% | −37 302 |
| CEMEX S.A.B. de C.V. US:CX | 1 672 363 | $20.1 Mln | 0.05% | −2 146 993 |
| Expand Energy Corporation US:EXE | 218 944 | $20.0 Mln | 0.04% | +56 744 |
| Progressive Corp US:PGR | 90 834 | $19.8 Mln | 0.04% | +17 645 |
| Cactus Inc US:WHD | 381 914 | $19.6 Mln | 0.04% | +5 805 |
| Nextera Energy Inc US:NEE | 219 451 | $19.3 Mln | 0.04% | nuova |
| Caesars Entertainment Corpor… US:CZR | 618 713 | $18.7 Mln | 0.04% | nuova |
| Devon Energy Corporation US:DVN | 445 630 | $18.4 Mln | 0.04% | −3 579 |
| Arcosa Inc US:ACA | 126 276 | $18.3 Mln | 0.04% | +87 406 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 137 395 | $18.2 Mln | 0.04% | nuova |
| BorgWarner Inc US:BWA | 274 001 | $18.2 Mln | 0.04% | −175 599 |
| SAP SE ADR US:SAP | 117 647 | $18.1 Mln | 0.04% | +16 660 |
| Northrop Grumman Corporation US:NOC | 35 563 | $18.1 Mln | 0.04% | +6 431 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 136 569 | $18.1 Mln | 0.04% | −29 181 |
| Medpace Holdings, Inc. US:MEDP | 34 060 | $18.0 Mln | 0.04% | nuova |
| Bruker Corporation US:BRKR | 296 163 | $17.8 Mln | 0.04% | +14 924 |
| Nutrien Ltd US:NTR | 281 566 | $17.7 Mln | 0.04% | −159 252 |
| Block Inc US:XYZ | 231 765 | $17.6 Mln | 0.04% | +219 705 |
| NICE Ltd US:NICE | 193 368 | $17.6 Mln | 0.04% | −17 739 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 524 988 | $17.5 Mln | 0.04% | +146 547 |
| GULFPORT ENERGY CORP US:GPOR | 102 197 | $17.3 Mln | 0.04% | +40 658 |
| Cisco Systems Inc US:CSCO | 144 857 | $17.0 Mln | 0.04% | −182 090 |
| WELLS FARGO & COMPANY/MN US:WFC | 204 634 | $16.9 Mln | 0.04% | +129 299 |
| WEYERHAEUSER CO US:WY | 699 146 | $16.7 Mln | 0.04% | +74 582 |
| RBC Bearings Incorporated US:RBC | 25 595 | $16.5 Mln | 0.04% | +449 |
| Regions Financial Corporatio… US:RF | 540 404 | $16.3 Mln | 0.04% | +269 540 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 32 735 | $16.1 Mln | 0.04% | +13 600 |
| CHUBB LIMITED CUSIP H1467J104 | 46 490 | $15.8 Mln | 0.04% | +13 000 |
| Banco Bilbao Viscaya Argenta… US:BBVA | 625 442 | $15.7 Mln | 0.04% | +19 847 |
| Shell PLC US:SHEL | 201 036 | $15.6 Mln | 0.04% | +114 288 |
| SM Energy Co US:SM | 595 401 | $15.5 Mln | 0.04% | −121 517 |
| GMO Systematic Investment Gr… US:INVG | 600 534 | $15.3 Mln | 0.03% | −150 345 |
| PepsiCo Inc US:PEP | 112 499 | $15.2 Mln | 0.03% | +28 279 |
| CDW Corp US:CDW | 108 016 | $15.2 Mln | 0.03% | +83 851 |
| PINTEREST, INC. US:PINS | 721 359 | $15.2 Mln | 0.03% | −688 835 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 156 236 | $15.2 Mln | 0.03% | +39 904 |
| The Travelers Companies Inc US:TRV | 45 650 | $15.1 Mln | 0.03% | +9 597 |
| PNC Financial Services Group… US:PNC | 59 786 | $14.7 Mln | 0.03% | −8 186 |
| Vipshop Holdings Limited US:VIPS | 1 102 872 | $14.6 Mln | 0.03% | −459 800 |
| Enersys US:ENS | 61 158 | $14.3 Mln | 0.03% | −12 028 |
| Solventum Corp. US:SOLV | 184 193 | $14.2 Mln | 0.03% | −164 970 |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 295 389 | $14.1 Mln | 0.03% | nuova |
| Permian Resources Corporatio… US:PR | 756 789 | $13.9 Mln | 0.03% | +583 476 |
| Haleon plc US:HLN | 1 486 022 | $13.9 Mln | 0.03% | −411 672 |
| Primoris Services Corporatio… US:PRIM | 138 714 | $13.7 Mln | 0.03% | nuova |
| Universal Display US:OLED | 157 897 | $13.7 Mln | 0.03% | +5 843 |
| Chevron Corp US:CVX | 82 029 | $13.6 Mln | 0.03% | −74 904 |
| Steel Dynamics Inc US:STLD | 59 239 | $13.6 Mln | 0.03% | −35 288 |
| Stepstone Group Inc US:STEP | 318 500 | $13.2 Mln | 0.03% | +6 489 |
| Moodys Corporation US:MCO | 29 008 | $13.1 Mln | 0.03% | nuova |
| Entegris Inc US:ENTG | 72 607 | $13.1 Mln | 0.03% | −48 257 |
| Owens Corning Inc US:OC | 81 790 | $13.0 Mln | 0.03% | −1 900 |
| BHP Group Limited US:BHP | 151 035 | $12.6 Mln | 0.03% | −23 660 |
| Alphabet Inc. US:GOOG | 35 294 | $12.5 Mln | 0.03% | −87 932 |
| AT&T Inc. US:T | 597 620 | $12.4 Mln | 0.03% | −209 979 |
| Humana Inc US:HUM | 31 042 | $12.3 Mln | 0.03% | −13 908 |
| Neurocrine Biosciences Inc US:NBIX | 72 430 | $12.2 Mln | 0.03% | +36 804 |
| Sanofi ADR US:SNY | 285 165 | $12.2 Mln | 0.03% | +96 094 |
| Truist Financial Corp US:TFC | 243 863 | $12.1 Mln | 0.03% | +73 196 |
| Deckers Outdoor Corporation US:DECK | 117 380 | $11.7 Mln | 0.03% | +26 039 |
| Xpel Inc US:XPEL | 232 313 | $11.5 Mln | 0.03% | +34 438 |
| Diageo PLC ADR US:DEO | 142 611 | $11.5 Mln | 0.03% | +7 530 |
| Intuit Inc US:INTU | 43 604 | $11.4 Mln | 0.03% | +37 142 |
| Applied Materials Inc US:AMAT | 15 644 | $11.3 Mln | 0.03% | −5 671 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 323 578 | $11.1 Mln | 0.02% | nuova |
| Match Group Inc US:MTCH | 290 929 | $11.1 Mln | 0.02% | +36 264 |
| Macy’s Inc US:M | 466 841 | $11.0 Mln | 0.02% | +138 806 |
| Canadian Imperial Bank Of Co… US:CM | 94 975 | $10.9 Mln | 0.02% | +7 727 |
| Ormat Technologies Inc US:ORA | 99 075 | $10.8 Mln | 0.02% | +17 441 |
| Celsius Holdings Inc US:CELH | 368 040 | $10.8 Mln | 0.02% | nuova |
| Trimble Inc US:TRMB | 209 551 | $10.7 Mln | 0.02% | +183 073 |
| Tenaris S.A US:TS | 189 569 | $10.5 Mln | 0.02% | −158 015 |
| Cenovus Energy Inc US:CVE | 421 535 | $10.5 Mln | 0.02% | +198 535 |
| H&R Block Inc US:HRB | 271 197 | $10.3 Mln | 0.02% | +36 797 |
| Union Pacific Corporation US:UNP | 37 239 | $10.1 Mln | 0.02% | −2 142 |
| Gen Digital Inc. US:GEN | 400 898 | $9.98 Mln | 0.02% | nuova |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 2 550 100 | $9.89 Mln | 0.02% | — |
| Halliburton Company US:HAL | 282 338 | $9.59 Mln | 0.02% | +29 107 |
| Landstar System Inc US:LSTR | 45 020 | $9.31 Mln | 0.02% | +969 |
| Payoneer Global Inc US:PAYO | 1 288 830 | $9.18 Mln | 0.02% | nuova |
| Enova International, Inc. US:ENVA | 37 428 | $9.01 Mln | 0.02% | −4 890 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 170 571 | $8.98 Mln | 0.02% | −184 814 |
| Baytex Energy Corp US:BTE | 2 238 812 | $8.96 Mln | 0.02% | +935 512 |
| Kimberly-Clark Corporation US:KMB | 81 471 | $8.94 Mln | 0.02% | −33 021 |
| MYR Group Inc US:MYRG | 17 854 | $8.93 Mln | 0.02% | +5 618 |
| AVNET INC US:AVT | 99 443 | $8.83 Mln | 0.02% | −28 143 |
| Suncor Energy Inc US:SU | 163 560 | $8.80 Mln | 0.02% | +73 860 |
| Ryanair Holdings PLC ADR US:RYAAY | 134 888 | $8.73 Mln | 0.02% | +36 000 |
| International Business Machi… US:IBM | 30 810 | $8.66 Mln | 0.02% | +22 314 |
| Walt Disney Co US:DIS | 89 154 | $8.58 Mln | 0.02% | +568 |
| Kroger Company US:KR | 153 397 | $8.52 Mln | 0.02% | −14 364 |
| Ovintiv Inc US:OVV | 158 997 | $8.37 Mln | 0.02% | +60 097 |
| Radian Group Inc US:RDN | 219 360 | $8.26 Mln | 0.02% | −20 626 |
| Jacobs Solutions Inc. US:J | 65 072 | $8.20 Mln | 0.02% | +11 207 |
| Equinor ASA ADR US:EQNR | 249 188 | $7.82 Mln | 0.02% | −85 352 |
| Mondelez International Inc US:MDLZ | 134 374 | $7.77 Mln | 0.02% | −1 068 263 |
| Exelon Corporation US:EXC | 164 089 | $7.65 Mln | 0.02% | +16 410 |
| ACV Auctions Inc. US:ACVA | 1 051 199 | $7.56 Mln | 0.02% | +227 844 |
| Fluor Corporation US:FLR | 144 115 | $7.55 Mln | 0.02% | +608 |
| Dell Technologies Inc. US:DELL | 17 118 | $7.39 Mln | 0.02% | −102 943 |
| Malibu Boats Inc US:MBUU | 267 286 | $7.33 Mln | 0.02% | −3 376 |
| CorVel Corp US:CRVL | 116 022 | $7.25 Mln | 0.02% | +50 267 |
| M&T Bank Corporation US:MTB | 30 387 | $7.23 Mln | 0.02% | −5 642 |
| METLIFE INC US:MET | 83 942 | $7.10 Mln | 0.02% | +22 688 |
| Global Payments Inc US:GPN | 97 800 | $7.10 Mln | 0.02% | +61 674 |
| Archer-Daniels-Midland Compa… US:ADM | 91 761 | $7.01 Mln | 0.02% | +11 310 |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 762 536 | $6.90 Mln | 0.02% | +159 080 |
| Fomento Economico Mexicano US:FMX | 53 829 | $6.88 Mln | 0.02% | — |
| PENTAIR PLC CUSIP G7S00T104 | 89 519 | $6.86 Mln | 0.02% | +48 783 |
| Matador Resources Company US:MTDR | 134 866 | $6.71 Mln | 0.02% | +77 209 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 90 031 | $6.71 Mln | 0.02% | +22 962 |
| Consolidated Edison Inc US:ED | 60 451 | $6.69 Mln | 0.02% | +46 377 |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 256 800 | $6.68 Mln | 0.02% | +11 222 |
| ICL GROUP LTD CUSIP M53213100 | 1 312 723 | $6.58 Mln | 0.01% | −142 017 |
| Marathon Petroleum Corp US:MPC | 25 533 | $6.53 Mln | 0.01% | +1 033 |
| Jd-Sw US:JD | 255 460 | $6.51 Mln | 0.01% | nuova |
| iShares Core MSCI Emerging M… US:IEMG | 77 276 | $6.40 Mln | 0.01% | +65 032 |
| Willscot Mobile Mini Holding… US:WSC | 220 383 | $6.36 Mln | 0.01% | −64 924 |
| KB Home US:KBH | 100 761 | $6.31 Mln | 0.01% | +261 |
| Enerflex Ltd. US:EFXT | 251 210 | $6.17 Mln | 0.01% | −3 990 |
| Keurig Dr Pepper Inc US:KDP | 187 675 | $6.14 Mln | 0.01% | −34 586 |
| ING Group NV ADR US:ING | 195 262 | $6.13 Mln | 0.01% | +136 608 |
| LEAR CORP US:LEA | 45 484 | $6.10 Mln | 0.01% | −26 160 |
| Leidos Holdings Inc US:LDOS | 58 513 | $6.03 Mln | 0.01% | +27 491 |
| Carlisle Companies Incorpora… US:CSL | 16 440 | $5.96 Mln | 0.01% | −1 056 |
| Eagle Materials Inc US:EXP | 26 431 | $5.95 Mln | 0.01% | −1 253 |
| United States Lime & Mineral… US:USLM | 56 768 | $5.94 Mln | 0.01% | +751 |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 157 447 | $5.92 Mln | 0.01% | −54 116 |
| MGIC INVESTMENT CORP US:MTG | 208 270 | $5.87 Mln | 0.01% | −63 534 |
| Toyota Motor Corporation ADR US:TM | 34 443 | $5.80 Mln | 0.01% | +18 933 |
| Phillips 66 US:PSX | 33 887 | $5.73 Mln | 0.01% | +28 098 |
| Qnity Electronics, Inc US:Q | 35 076 | $5.73 Mln | 0.01% | −12 085 |
| Vulcan Materials Company US:VMC | 19 377 | $5.72 Mln | 0.01% | −2 668 |
| WEATHERFORD INTL PLC CUSIP G48833118 | 69 047 | $5.63 Mln | 0.01% | +25 347 |
| MEDTRONIC PLC CUSIP G5960L103 | 71 306 | $5.58 Mln | 0.01% | +37 753 |
| Gerdau S.A US:GGB | 1 379 015 | $5.57 Mln | 0.01% | −195 725 |
| Martin Marietta Materials In… US:MLM | 9 516 | $5.49 Mln | 0.01% | +232 |
| Fox Corp US:FOX | 116 816 | $5.47 Mln | 0.01% | −61 619 |
| AFLAC INC US:AFL | 46 567 | $5.46 Mln | 0.01% | −27 973 |
| Skyworks Solutions Inc US:SWKS | 80 030 | $5.43 Mln | 0.01% | −151 579 |
| Eversource Energy US:ES | 71 900 | $5.20 Mln | 0.01% | nuova |
| Fortune Brands Innovations I… US:FBIN | 94 491 | $5.19 Mln | 0.01% | +12 215 |
| Regal Beloit Corporation US:RRX | 21 773 | $5.19 Mln | 0.01% | +1 432 |
| Colgate-Palmolive Company US:CL | 54 924 | $5.04 Mln | 0.01% | +10 672 |
| CBRE Group Inc Class A US:CBRE | 37 162 | $5.01 Mln | 0.01% | +11 004 |
| FEDEX CORP US:FDX | 15 940 | $4.99 Mln | 0.01% | −23 679 |
| Acuity Brands Inc US:AYI | 13 222 | $4.98 Mln | 0.01% | −2 528 |
| Precision Drilling Corporati… US:PDS | 64 675 | $4.97 Mln | 0.01% | −27 825 |
| Western Union Co US:WU | 643 783 | $4.96 Mln | 0.01% | +162 584 |
| Goldman Sachs Group Inc US:GS | 4 894 | $4.95 Mln | 0.01% | −4 403 |
| State Street® SPDR® S&P 500®… US:SPY | 6 593 | $4.92 Mln | 0.01% | −1 052 |
| ROCKWELL AUTOMATION, INC US:ROK | 9 915 | $4.91 Mln | 0.01% | −529 |
| Paycom Software, Inc. US:PAYC | 38 739 | $4.87 Mln | 0.01% | +15 788 |
| HSBC Holdings PLC US:HSBC | 50 202 | $4.77 Mln | 0.01% | −5 188 |
| United Rentals Inc US:URI | 4 122 | $4.67 Mln | 0.01% | −5 212 |
| Knight Transportation Inc US:KNX | 59 772 | $4.65 Mln | 0.01% | −32 635 |
| Ameriprise Financial Inc US:AMP | 10 064 | $4.62 Mln | 0.01% | +7 645 |
| VICI Properties Inc US:VICI | 171 596 | $4.56 Mln | 0.01% | −109 859 |
| Crocs, Inc. US:CROX | 37 757 | $4.56 Mln | 0.01% | −30 567 |
| Monster Beverage Corp US:MNST | 47 315 | $4.55 Mln | 0.01% | −10 797 |
| Cummins Inc US:CMI | 6 368 | $4.54 Mln | 0.01% | −6 379 |
| CSX Corporation US:CSX | 93 882 | $4.46 Mln | 0.01% | −55 811 |
| Peabody Energy Corp US:BTU | 190 503 | $4.40 Mln | 0.01% | +32 403 |
| Aecom Technology Corporation US:ACM | 62 570 | $4.37 Mln | 0.01% | +29 010 |
| Expedia Group Inc. US:EXPE | 16 897 | $4.32 Mln | 0.01% | −23 664 |
| LKQ Corporation US:LKQ | 159 962 | $4.21 Mln | 0.01% | +50 111 |
| Applied Industrial Technolog… US:AIT | 12 244 | $4.14 Mln | 0.01% | −4 596 |
| GMO U.S. Quality ETF US:QLTY | 98 087 | $4.08 Mln | 0.01% | +3 607 |
| Schwab U.S. TIPS ETF US:SCHP | 153 741 | $4.07 Mln | 0.01% | nuova |
| GMO International Value ETF US:GMOI | 108 193 | $4.06 Mln | 0.01% | +10 269 |
| NOV Inc. US:NOV | 215 380 | $4.00 Mln | 0.01% | −807 |
| CF Industries Holdings Inc US:CF | 36 732 | $3.98 Mln | 0.01% | −42 446 |
| GMO U.S. Value ETF US:GMOV | 132 086 | $3.93 Mln | 0.01% | +9 563 |
| Caterpillar Inc US:CAT | 3 670 | $3.91 Mln | 0.01% | −3 031 |
| AMRIZE LTD CUSIP H2927K103 | 73 170 | $3.90 Mln | 0.01% | +64 380 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 218 782 | $3.88 Mln | 0.01% | −98 350 |
| Centerra Gold Inc US:CGAU | 243 372 | $3.86 Mln | 0.01% | −221 699 |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 73 441 | $3.82 Mln | 0.01% | −10 016 |
| Bread Financial Holdings, In… US:BFH | 35 077 | $3.80 Mln | 0.01% | −17 714 |
| Mattel Inc US:MAT | 273 280 | $3.79 Mln | 0.01% | +39 855 |
| Albertsons Companies US:ACI | 279 591 | $3.78 Mln | 0.01% | +100 789 |
| Ferguson Plc US:FERG | 15 921 | $3.78 Mln | 0.01% | −1 164 |
| NOBLE CORP PLC CUSIP G65431127 | 99 543 | $3.71 Mln | 0.01% | +3 945 |
| Academy Sports Outdoors Inc US:ASO | 78 433 | $3.70 Mln | 0.01% | +239 |
| NetApp Inc US:NTAP | 23 799 | $3.68 Mln | 0.01% | −25 624 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 12 859 | $3.61 Mln | 0.01% | −13 834 |
| Citizens Financial Group, In… US:CFG | 50 756 | $3.56 Mln | 0.01% | +43 586 |
| Meritage Corporation US:MTH | 42 391 | $3.55 Mln | 0.01% | −2 542 |
| MORGAN STANLEY US:MS | 16 891 | $3.53 Mln | 0.01% | −2 499 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 78 277 | $3.48 Mln | 0.01% | −21 394 |
| Fox Corp US:FOXA | 66 234 | $3.45 Mln | 0.01% | −22 093 |
| CECO Environmental Corp. US:CECO | 107 903 | $3.45 Mln | 0.01% | −16 925 |
| JONES LANG LASALLE INC US:JLL | 10 683 | $3.31 Mln | 0.01% | nuova |
| Huntington Ingalls Industrie… US:HII | 11 624 | $3.25 Mln | 0.01% | +3 509 |
| PPG Industries Inc US:PPG | 26 741 | $3.24 Mln | 0.01% | −6 092 |
| Dollar General Corporation US:DG | 28 172 | $3.24 Mln | 0.01% | −12 453 |
| Schwab Intermediate-Term U.S… US:SCHR | 130 628 | $3.22 Mln | 0.01% | +16 964 |
| Vanguard Intermediate-Term T… US:VGIT | 54 614 | $3.22 Mln | 0.01% | +8 322 |
| El Paso Energy Capital Trust… US:KMI | 100 110 | $3.20 Mln | 0.01% | +15 798 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 14 547 | $3.15 Mln | 0.01% | −6 394 |
| Crescent Energy Co US:CRGY | 319 770 | $3.14 Mln | 0.01% | −11 663 |
| Largo Resources Ltd US:LGO | 5 050 356 | $3.13 Mln | 0.01% | — |
| Prudential Financial, Inc. US:PRU | 28 823 | $3.11 Mln | 0.01% | +8 675 |
| WESCO International Inc US:WCC | 8 795 | $3.04 Mln | 0.01% | −5 663 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 35 072 | $3.02 Mln | 0.01% | +94 |
| Chord Energy Corp US:CHRD | 26 185 | $2.99 Mln | 0.01% | −1 162 |
| TFI International Inc US:TFII | 20 688 | $2.97 Mln | 0.01% | −26 874 |
| Equitable Holdings, Inc. US:EQH | 67 325 | $2.95 Mln | 0.01% | nuova |
| Altria Group US:MO | 40 505 | $2.91 Mln | 0.01% | −47 341 |
| HAFNIA LTD CUSIP Y2990R101 | 444 091 | $2.90 Mln | 0.01% | +371 032 |
| SLM Corp US:SLM | 111 616 | $2.90 Mln | 0.01% | +291 |
| Shinhan Financial Group Co L… US:SHG | 45 266 | $2.86 Mln | 0.01% | +19 061 |
| The Bank of New York Mellon… US:BNY | 19 685 | $2.85 Mln | 0.01% | −8 882 |
| Autoliv Inc US:ALV | 24 361 | $2.83 Mln | 0.01% | nuova |
| Oshkosh Corporation US:OSK | 18 433 | $2.83 Mln | 0.01% | −1 734 |
| Workday, Inc. US:WDAY | 22 925 | $2.81 Mln | 0.01% | nuova |
| Telefonaktiebolaget LM Erics… US:ERIC | 246 951 | $2.75 Mln | 0.01% | −188 171 |
| SPDR Portfolio Intermediate… US:SPTI | 96 511 | $2.74 Mln | 0.01% | +9 167 |
| Commercial Metals Company US:CMC | 42 925 | $2.69 Mln | 0.01% | −5 550 |
| POSCO Holdings Inc US:PKX | 52 393 | $2.69 Mln | 0.01% | — |
| Toll Brothers, Inc. US:TOL | 16 339 | $2.69 Mln | 0.01% | +3 906 |
| Franklin Resources Inc US:BEN | 80 818 | $2.69 Mln | 0.01% | −48 846 |
| CRH PLC CUSIP G25508105 | 24 493 | $2.62 Mln | 0.01% | +11 554 |
| Lockheed Martin Corporation US:LMT | 5 101 | $2.60 Mln | 0.01% | +1 476 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 19 421 | $2.55 Mln | 0.01% | +4 147 |
| Ambev SA ADR US:ABEV | 807 600 | $2.54 Mln | 0.01% | nuova |
| Suzano Papel e Celulose SA A… US:SUZ | 323 423 | $2.51 Mln | 0.01% | +144 900 |
| Agilent Technologies Inc US:A | 18 637 | $2.48 Mln | 0.01% | nuova |
| KB Financial Group Inc US:KB | 23 567 | $2.47 Mln | 0.01% | — |
| Dropbox Inc US:DBX | 89 176 | $2.45 Mln | 0.01% | +278 |
| iShares 3-7 Year Treasury Bo… US:IEI | 20 588 | $2.42 Mln | 0.01% | −6 409 |
| CH Robinson Worldwide Inc US:CHRW | 12 736 | $2.40 Mln | 0.01% | +4 181 |
| Lincoln National Corporation US:LNC | 67 224 | $2.38 Mln | 0.01% | +36 674 |
| The Gap, Inc. US:GAP | 125 757 | $2.35 Mln | 0.01% | +67 995 |
| Amphenol Corporation US:APH | 13 251 | $2.34 Mln | 0.01% | +760 |
| FIFTH THIRD BANCORP US:FITB | 41 159 | $2.32 Mln | 0.01% | −9 724 |
| Dover Corporation US:DOV | 10 194 | $2.29 Mln | 0.01% | −762 |
| Covista Inc. US:CVSA | 18 098 | $2.26 Mln | 0.01% | −4 516 |
| Ternium SA ADR US:TX | 52 810 | $2.25 Mln | 0.01% | nuova |
| Williams-Sonoma Inc US:WSM | 9 453 | $2.20 Mln | 0.00% | +1 812 |
| KEYCORP US:KEY | 95 475 | $2.20 Mln | 0.00% | nuova |
| Valero Energy Corporation US:VLO | 8 387 | $2.18 Mln | 0.00% | +65 |
| Ingredion Incorporated US:INGR | 23 040 | $2.18 Mln | 0.00% | nuova |
| Gevo Inc US:GEVO | 1 443 862 | $2.17 Mln | 0.00% | −35 200 |
| Terex Corporation US:TEX | 29 762 | $2.15 Mln | 0.00% | −31 809 |
| PVH CORP. /DE/ US:PVH | 29 005 | $2.15 Mln | 0.00% | −22 357 |
| YETI Holdings Inc US:YETI | 42 597 | $2.11 Mln | 0.00% | +216 |
| Saia Inc US:SAIA | 4 970 | $2.09 Mln | 0.00% | −2 682 |
| Jackson Financial Inc US:JXN | 20 339 | $2.08 Mln | 0.00% | −3 186 |
| GMO International Quality ET… US:QLTI | 76 288 | $2.06 Mln | 0.00% | +7 242 |
| WW Grainger Inc US:GWW | 1 498 | $2.04 Mln | 0.00% | −18 |
| West Pharmaceutical Services… US:WST | 5 660 | $2.03 Mln | 0.00% | nuova |
| EMCOR Group Inc US:EME | 2 414 | $2.00 Mln | 0.00% | −470 |
| Gilead Sciences Inc US:GILD | 15 811 | $2.00 Mln | 0.00% | −20 025 |
| Penn National Gaming Inc US:PENN | 93 500 | $2.00 Mln | 0.00% | — |
| Vertiv Holdings Co US:VRT | 5 953 | $1.99 Mln | 0.00% | −795 |
| Principal Financial Group In… US:PFG | 18 258 | $1.97 Mln | 0.00% | — |
| Banco Bradesco SA ADR US:BBD | 565 759 | $1.96 Mln | 0.00% | −8 716 518 |
| Jabil Circuit Inc US:JBL | 5 067 | $1.95 Mln | 0.00% | +3 766 |
| Timken Company US:TKR | 13 426 | $1.95 Mln | 0.00% | −4 961 |
| Kimco Realty Corporation US:KIM | 76 743 | $1.95 Mln | 0.00% | — |
| TIM Participacoes SA US:TIMB | 90 415 | $1.94 Mln | 0.00% | — |
| GROUP 1 AUTOMOTIVE INC US:GPI | 6 596 | $1.92 Mln | 0.00% | +20 |
| Becton Dickinson and Company US:BDX | 12 659 | $1.92 Mln | 0.00% | +8 659 |
| Companhia Energetica de Mina… US:CIG | 900 216 | $1.89 Mln | 0.00% | +182 724 |
| Edwards Lifesciences Corp US:EW | 20 664 | $1.87 Mln | 0.00% | +1 614 |
| Caseys General Stores Inc US:CASY | 2 337 | $1.86 Mln | 0.00% | nuova |
| Universal Health Services In… US:UHS | 12 334 | $1.83 Mln | 0.00% | −62 406 |
| Interactive Brokers Group In… US:IBKR | 21 049 | $1.83 Mln | 0.00% | nuova |
| Veeva Systems Inc Class A US:VEEV | 10 313 | $1.83 Mln | 0.00% | nuova |
| LOGITECH INTL S A CUSIP H50430232 | 19 484 | $1.83 Mln | 0.00% | −123 290 |
| Nike Inc US:NKE | 44 416 | $1.82 Mln | 0.00% | +147 |
| Kennametal Inc US:KMT | 51 981 | $1.82 Mln | 0.00% | +9 685 |
| Curtiss-Wright Corporation US:CW | 2 403 | $1.82 Mln | 0.00% | nuova |
| AutoNation Inc US:AN | 9 783 | $1.82 Mln | 0.00% | −2 623 |
| Cadence Design Systems Inc US:CDNS | 4 819 | $1.81 Mln | 0.00% | nuova |
| Fiserv, Inc. US:FISV | 36 401 | $1.79 Mln | 0.00% | +3 665 |
| Evergy, Inc. US:EVRG | 20 654 | $1.79 Mln | 0.00% | — |
| Expeditors International of… US:EXPD | 10 950 | $1.78 Mln | 0.00% | −673 |
| Ross Stores Inc US:ROST | 8 367 | $1.78 Mln | 0.00% | −404 |
| UNITED THERAPEUTICS Corp US:UTHR | 3 277 | $1.78 Mln | 0.00% | −175 |
| Abercrombie & Fitch Company US:ANF | 19 647 | $1.77 Mln | 0.00% | nuova |
| Aemetis Inc US:AMTX | 1 064 317 | $1.75 Mln | 0.00% | +14 300 |
| Ulta Beauty Inc US:ULTA | 3 811 | $1.72 Mln | 0.00% | +1 178 |
| Gaming & Leisure Properties US:GLPI | 38 183 | $1.70 Mln | 0.00% | +2 002 |
| Rogers Communications Inc US:RCI | 52 103 | $1.69 Mln | 0.00% | nuova |
| MongoDB US:MDB | 5 040 | $1.69 Mln | 0.00% | nuova |
| Smith AO Corporation US:AOS | 26 644 | $1.67 Mln | 0.00% | nuova |
| Las Vegas Sands Corp US:LVS | 35 923 | $1.66 Mln | 0.00% | +5 944 |
| Hubbell Inc US:HUBB | 3 170 | $1.66 Mln | 0.00% | −34 768 |
| PHOTRONICS INC US:PLAB | 49 781 | $1.62 Mln | 0.00% | +19 110 |
| TALOS ENERGY INC. US:TALO | 123 400 | $1.59 Mln | 0.00% | nuova |
| Duke Energy CORP US:DUK | 12 391 | $1.57 Mln | 0.00% | — |
| Micron Technology Inc US:MU | 1 343 | $1.55 Mln | 0.00% | nuova |
| iShares MSCI Japan Value US:EWJV | 35 085 | $1.54 Mln | 0.00% | +3 334 |
| Bath & Body Works Inc. US:BBWI | 65 893 | $1.52 Mln | 0.00% | +336 |
| Cal-Maine Foods Inc US:CALM | 18 780 | $1.51 Mln | 0.00% | +9 964 |
| American Electric Power Co I… US:AEP | 11 058 | $1.51 Mln | 0.00% | +249 |
| Sony Corp US:SONY | 75 118 | $1.51 Mln | 0.00% | nuova |
| NewMarket Corporation US:NEU | 1 880 | $1.49 Mln | 0.00% | −1 455 |
| Monolithic Power Systems Inc US:MPWR | 1 071 | $1.48 Mln | 0.00% | −447 |
| Comfort Systems USA Inc US:FIX | 743 | $1.47 Mln | 0.00% | nuova |
| GENPACT LIMITED CUSIP G3922B107 | 53 059 | $1.46 Mln | 0.00% | +222 |
| M/I Homes Inc US:MHO | 9 016 | $1.45 Mln | 0.00% | −2 398 |
| Mueller Industries Inc US:MLI | 11 451 | $1.41 Mln | 0.00% | −13 715 |
| Ametek Inc US:AME | 5 483 | $1.33 Mln | 0.00% | nuova |
| GARMIN LTD CUSIP H2906T109 | 5 556 | $1.32 Mln | 0.00% | −2 196 |
| Conagra Brands, Inc. US:CAG | 97 094 | $1.31 Mln | 0.00% | +74 886 |
| Woodside Energy Group Ltd US:WDS | 65 899 | $1.27 Mln | 0.00% | −51 747 |
| Vanguard Total International… US:VXUS | 14 865 | $1.27 Mln | 0.00% | +1 409 |
| The Cooper Companies, Inc US:COO | 17 500 | $1.25 Mln | 0.00% | — |
| Valley National Bancorp US:VLY | 85 158 | $1.25 Mln | 0.00% | +21 255 |
| Eastman Chemical Company US:EMN | 18 254 | $1.22 Mln | 0.00% | +14 863 |
| iShares MSCI Emerging Market… US:EMXC | 11 947 | $1.22 Mln | 0.00% | +1 130 |
| Blue Owl Capital Inc US:OWL | 112 324 | $1.22 Mln | 0.00% | +3 453 |
| iShares Core MSCI Internatio… US:IDEV | 13 521 | $1.20 Mln | 0.00% | +7 285 |
| NatWest Group PLC US:NWG | 68 226 | $1.20 Mln | 0.00% | nuova |
| Middleby Corp US:MIDD | 6 816 | $1.17 Mln | 0.00% | nuova |
| Rocket Companies Inc US:RKT | 73 803 | $1.16 Mln | 0.00% | — |
| Gitlab Inc US:GTLB | 37 700 | $1.15 Mln | 0.00% | — |
| Everspin Technologies Inc US:MRAM | 46 126 | $1.12 Mln | 0.00% | nuova |
| Cognex Corporation US:CGNX | 15 400 | $1.12 Mln | 0.00% | — |
| UGI Corporation US:UGI | 32 274 | $1.11 Mln | 0.00% | −2 958 |
| Fervo Energy Company Class A… US:FRVO | 38 100 | $1.11 Mln | 0.00% | nuova |
| Vontier Corp US:VNT | 37 948 | $1.10 Mln | 0.00% | +138 |
| ArcBest Corp US:ARCB | 7 647 | $1.10 Mln | 0.00% | +919 |
| International Paper Company… US:IP | 28 500 | $1.09 Mln | 0.00% | — |
| Federated Investors Inc B US:FHI | 19 411 | $1.07 Mln | 0.00% | −3 790 |
| Avantor Inc US:AVTR | 106 700 | $1.06 Mln | 0.00% | — |
| Unum Group US:UNM | 11 562 | $1.03 Mln | 0.00% | nuova |
| Toro Co US:TTC | 10 560 | $1.03 Mln | 0.00% | +3 446 |
| Nordson Corporation US:NDSN | 3 401 | $1.03 Mln | 0.00% | — |
| BW LPG LTD CUSIP Y10230103 | 58 254 | $1.02 Mln | 0.00% | −16 169 |
| BUNGE GLOBAL SA CUSIP H11356104 | 9 515 | $1.02 Mln | 0.00% | −16 051 |
| Honeywell International Inc US:HON | 4 506 | $1.01 Mln | 0.00% | nuova |
| Vanguard Short-Term Treasury… US:VGSH | 17 250 | $1.00 Mln | 0.00% | −11 997 |
| Honeywell Aerospace Inc US:HONA | 4 506 | $996 k | 0.00% | nuova |
| Stride Inc US:LRN | 11 507 | $992 k | 0.00% | +2 561 |
| PROG Holdings Inc US:PRG | 20 810 | $970 k | 0.00% | +435 |
| Companhia Paranaense de Ener… US:ELPC | 83 173 | $969 k | 0.00% | — |
| Matson Inc US:MATX | 5 012 | $963 k | 0.00% | −819 |
| Boston Scientific Corp US:BSX | 21 800 | $930 k | 0.00% | +6 800 |
| Air Products and Chemicals I… US:APD | 3 100 | $909 k | 0.00% | — |
| El Pollo Loco Holdings, Inc. US:LOCO | 53 362 | $905 k | 0.00% | nuova |
| Ralph Lauren Corp Class A US:RL | 2 184 | $877 k | 0.00% | −1 581 |
| Yum! Brands Inc US:YUM | 5 461 | $873 k | 0.00% | +532 |
| SYSCO CORP US:SYY | 10 328 | $863 k | 0.00% | −26 |
| Kinross Gold Corporation US:KGC | 36 400 | $862 k | 0.00% | — |
| Carter’s Inc US:CRI | 20 894 | $860 k | 0.00% | +304 |
| Blackstone Inc. US:BX | 7 300 | $859 k | 0.00% | — |
| Lamb Weston Holdings Inc US:LW | 19 400 | $838 k | 0.00% | — |
| Snap-On Inc US:SNA | 2 052 | $826 k | 0.00% | −1 052 |
| Charter Communications Inc US:CHTR | 5 800 | $825 k | 0.00% | — |
| Brookfield Asset Management… US:BAM | 17 900 | $803 k | 0.00% | — |
| L3Harris Technologies Inc US:LHX | 2 741 | $797 k | 0.00% | −302 |
| KKR & Co. Inc. US:KKR | 8 600 | $789 k | 0.00% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ | 9 548 | $786 k | 0.00% | +5 102 |
| UNITED NATURAL FOODS INC US:UNFI | 16 999 | $776 k | 0.00% | +10 651 |
| Grupo Cibest S.A. US:CIB | 9 631 | $765 k | 0.00% | −240 692 |
| Host Hotels & Resorts Inc US:HST | 32 204 | $764 k | 0.00% | +19 551 |
| Zoetis Inc US:ZTS | 10 345 | $743 k | 0.00% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 952 | $727 k | 0.00% | nuova |
| Universal Corporation US:UVV | 13 453 | $702 k | 0.00% | −1 937 |
| CoStar Group Inc US:CSGP | 24 564 | $696 k | 0.00% | nuova |
| Upwork Inc US:UPWK | 81 335 | $680 k | 0.00% | +66 842 |
| Fulton Financial Corporation US:FULT | 27 761 | $672 k | 0.00% | +11 570 |
| Korea Electric Power Corp AD… US:KEP | 54 760 | $663 k | 0.00% | nuova |
| Seaboard Corporation US:SEB | 147 | $656 k | 0.00% | −28 |
| FirstService Corp US:FSV | 4 600 | $654 k | 0.00% | −200 |
| G-III Apparel Group Ltd US:GIII | 19 377 | $653 k | 0.00% | −73 |
| Booking Holdings Inc US:BKNG | 3 631 | $647 k | 0.00% | +3 548 |
| DARDEN RESTAURANTS INC US:DRI | 3 100 | $639 k | 0.00% | −15 |
| Keysight Technologies, Inc. US:KEYS | 1 824 | $639 k | 0.00% | nuova |
| PHINIA Inc. US:PHIN | 6 902 | $569 k | 0.00% | −1 656 |
| Yelp Inc US:YELP | 22 992 | $564 k | 0.00% | +3 344 |
| Analog Devices Inc US:ADI | 1 385 | $550 k | 0.00% | nuova |
| Masco Corporation US:MAS | 6 706 | $546 k | 0.00% | +501 |
| F.N.B. Corp US:FNB | 27 640 | $527 k | 0.00% | +14 250 |
| Deluxe Corporation US:DLX | 21 946 | $524 k | 0.00% | −11 787 |
| Diodes Incorporated US:DIOD | 4 749 | $520 k | 0.00% | nuova |
| Zebra Technologies Corporati… US:ZBRA | 1 972 | $519 k | 0.00% | −27 431 |
| CREDICORP LTD CUSIP G2519Y108 | 1 327 | $517 k | 0.00% | nuova |
| Westinghouse Air Brake Techn… US:WAB | 1 894 | $511 k | 0.00% | +427 |
| Atkore International Group I… US:ATKR | 6 671 | $507 k | 0.00% | −185 |
| Parker-Hannifin Corporation US:PH | 517 | $506 k | 0.00% | nuova |
| ECOPETROL S.A. US:EC | 34 700 | $494 k | 0.00% | −117 352 |
| Vishay Intertechnology Inc US:VSH | 9 148 | $492 k | 0.00% | nuova |
| Acm Research Inc US:ACMR | 3 713 | $471 k | 0.00% | −6 468 |
| METHODE ELECTRONICS INC US:MEI | 23 673 | $449 k | 0.00% | nuova |
| Amentum Holdings Inc. US:AMTM | 21 601 | $446 k | 0.00% | nuova |
| Popular Inc US:BPOP | 2 698 | $443 k | 0.00% | +769 |
| Kelly Services A Inc US:KELYA | 35 949 | $441 k | 0.00% | nuova |
| Tesla, Inc. US:TSLA | 1 028 | $432 k | 0.00% | +24 |
| ManpowerGroup Inc US:MAN | 12 668 | $428 k | 0.00% | nuova |
| Sally Beauty Holdings Inc US:SBH | 29 802 | $421 k | 0.00% | −693 |
| Cboe Global Markets Inc US:CBOE | 1 726 | $419 k | 0.00% | nuova |
| HERBALIFE LTD CUSIP G4412G101 | 31 824 | $418 k | 0.00% | −32 508 |
| INVESCO LTD CUSIP G491BT108 | 15 287 | $403 k | 0.00% | −85 307 |
| Levi Strauss & Co Class A US:LEVI | 16 231 | $403 k | 0.00% | −8 484 |
| Graham Holdings Co US:GHC | 351 | $401 k | 0.00% | nuova |
| Harmony Biosciences Holdings US:HRMY | 10 891 | $397 k | 0.00% | −291 |
| Polaris Industries Inc US:PII | 5 784 | $396 k | 0.00% | −598 |
| Raymond James Financial Inc. US:RJF | 2 584 | $393 k | 0.00% | −2 156 |
| Urban Outfitters Inc US:URBN | 5 507 | $390 k | 0.00% | −2 558 |
| PETROLEO BRASILEIRO S A US:PBR | 24 048 | $389 k | 0.00% | — |
| Century Communities Inc US:CCS | 5 102 | $366 k | 0.00% | −137 |
| CIMPRESS PLC CUSIP G2143T103 | 3 578 | $364 k | 0.00% | −1 539 |
| First Financial Corporation… US:THFF | 4 578 | $355 k | 0.00% | −600 |
| Innovative Aerosystems, Inc. US:IA | 19 693 | $354 k | 0.00% | nuova |
| MasTec Inc US:MTZ | 847 | $352 k | 0.00% | nuova |
| ASE Technology Holding Co.,… US:ASX | 7 800 | $352 k | 0.00% | nuova |
| McDonald’s Corporation US:MCD | 1 260 | $341 k | 0.00% | nuova |
| Dr. Reddy’s Laboratories Ltd… US:RDY | 23 401 | $339 k | 0.00% | −5 040 |
| Ethan Allen Interiors Inc US:ETD | 15 112 | $338 k | 0.00% | −2 201 |
| SS&C Technologies Holdings I… US:SSNC | 5 414 | $336 k | 0.00% | nuova |
| Spectrum Brands Holdings Inc US:SPB | 3 802 | $326 k | 0.00% | nuova |
| Resources Connection Inc US:RGP | 74 580 | $317 k | 0.00% | −23 254 |
| PBF Energy Inc US:PBF | 6 927 | $315 k | 0.00% | nuova |
| Intel Corporation US:INTC | 2 223 | $310 k | 0.00% | −23 463 |
| Gentex Corporation US:GNTX | 12 095 | $306 k | 0.00% | −16 149 |
| Brady Corporation US:BRC | 3 278 | $300 k | 0.00% | +348 |
| JB Hunt Transport Services I… US:JBHT | 1 020 | $295 k | 0.00% | nuova |
| Oceaneering International In… US:OII | 7 224 | $293 k | 0.00% | nuova |
| Datadog, Inc. US:DDOG | 1 099 | $286 k | 0.00% | nuova |
| KOHLS Corp US:KSS | 16 139 | $286 k | 0.00% | +2 321 |
| Hope Bancorp Inc US:HOPE | 20 470 | $280 k | 0.00% | nuova |
| INNOVATIVE INDUSTRIAL PROPER… US:IIPR | 4 512 | $280 k | 0.00% | nuova |
| Mednax Inc US:MD | 10 995 | $279 k | 0.00% | +1 303 |
| First Commonwealth Financial US:FCF | 13 512 | $275 k | 0.00% | nuova |
| Simon Property Group Inc US:SPG | 1 223 | $274 k | 0.00% | nuova |
| Customers Bancorp, Inc. US:CUBI | 3 417 | $270 k | 0.00% | nuova |
| Winnebago Industries Inc US:WGO | 8 585 | $268 k | 0.00% | nuova |
| ZoomInfo Technologies Inc. US:GTM | 89 789 | $263 k | 0.00% | −67 649 |
| Barclays PLC US:BCS | 9 746 | $262 k | 0.00% | −11 000 |
| Alpine Income Property Trust… US:PINE | 12 575 | $261 k | 0.00% | nuova |
| Altimmune Inc US:ALT | 83 837 | $255 k | 0.00% | −42 552 |
| The Wendy’s Co US:WEN | 30 683 | $254 k | 0.00% | +11 514 |
| Preformed Line Products Comp… US:PLPC | 610 | $250 k | 0.00% | −28 884 |
| La-Z-Boy Incorporated US:LZB | 6 128 | $246 k | 0.00% | nuova |
| Molina Healthcare Inc US:MOH | 1 075 | $246 k | 0.00% | nuova |
| Arrow Electronics Inc US:ARW | 1 143 | $244 k | 0.00% | −20 869 |
| Apple Hospitality REIT Inc US:APLE | 14 496 | $244 k | 0.00% | +4 162 |
| Outfront Media Inc US:OUT | 7 282 | $239 k | 0.00% | −9 154 |
| Lowe's Companies Inc US:LOW | 1 074 | $237 k | 0.00% | nuova |
| GLOBANT S A CUSIP L44385109 | 8 148 | $236 k | 0.00% | — |
| Harley-Davidson Inc US:HOG | 9 632 | $236 k | 0.00% | nuova |
| Diamondrock Hospitality Comp… US:DRH | 19 286 | $235 k | 0.00% | nuova |
| A10 Network US:ATEN | 6 258 | $234 k | 0.00% | nuova |
| FedEx Freight Holding Compan… US:FDXF | 1 545 | $233 k | 0.00% | nuova |
| FMC CORP US:FMC | 20 016 | $230 k | 0.00% | nuova |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 2 970 | $227 k | 0.00% | nuova |
| AbbVie Inc US:ABBV | 885 | $223 k | 0.00% | nuova |
| Seneca Foods Corp A US:SENEA | 1 258 | $219 k | 0.00% | nuova |
| COSTCO WHOLESALE CORP /NEW US:COST | 232 | $217 k | 0.00% | +24 |
| SunCoke Energy Inc US:SXC | 26 866 | $216 k | 0.00% | −719 |
| CarGurus US:CARG | 6 224 | $212 k | 0.00% | nuova |
| Sunstone Hotel Investors Inc US:SHO | 18 415 | $211 k | 0.00% | nuova |
| PubMatic, Inc. US:PUBM | 15 974 | $210 k | 0.00% | nuova |
| IBEX LTD CUSIP G4690M101 | 6 882 | $209 k | 0.00% | −3 835 |
| DORIAN LPG LTD CUSIP Y2106R110 | 5 966 | $207 k | 0.00% | nuova |
| Amalgamated Bank US:AMAL | 4 458 | $205 k | 0.00% | nuova |
| Waters Corporation US:WAT | 541 | $203 k | 0.00% | nuova |
| Apogee Enterprises Inc US:APOG | 4 423 | $202 k | 0.00% | nuova |
| Robert Half International In… US:RHI | 6 516 | $200 k | 0.00% | nuova |
| Northwest Bancshares Inc US:NWBI | 12 568 | $191 k | 0.00% | nuova |
| DoubleVerify Holdings Inc US:DV | 16 829 | $182 k | 0.00% | nuova |
| Vanda Pharmaceuticals Inc US:VNDA | 28 344 | $173 k | 0.00% | +12 022 |
| Cars.com Inc US:CARS | 14 907 | $163 k | 0.00% | nuova |
| Eastman Kodak Co US:KODK | 14 577 | $135 k | 0.00% | nuova |
| Site Centers Corp US:SITC | 31 219 | $124 k | 0.00% | nuova |
| Industrial Logistics Propert… US:ILPT | 13 716 | $122 k | 0.00% | — |
| Varex Imaging Corp US:VREX | 11 418 | $119 k | 0.00% | nuova |
| TABOOLA.COM LTD CUSIP M8744T106 | 23 455 | $117 k | 0.00% | nuova |
| Spok Holdings Inc US:SPOK | 10 473 | $107 k | 0.00% | — |
| Lantronix Inc US:LTRX | 17 854 | $105 k | 0.00% | nuova |
| ORION S.A. CUSIP L72967109 | 13 440 | $89.1 k | 0.00% | — |
| Dauch Corporation US:DCH | 15 777 | $85.5 k | 0.00% | −20 035 |
| OraSure Technologies Inc US:OSUR | 12 331 | $55.0 k | 0.00% | — |
| Wipro Limited ADR US:WIT | 13 400 | $30.2 k | 0.00% | — |
| Douglas Elliman Inc US:DOUG | 12 743 | $22.6 k | 0.00% | — |
| ICF International, Inc. US:ICFI | 0 (era 3 589) | — | — | venduta |
| Paramount Skydance Corp US:PSKY | 0 (era 162 199) | — | — | venduta |
| Cardinal Health Inc US:CAH | 0 (era 1 784) | — | — | venduta |
| Vanguard FTSE Emerging Marke… US:VWO | 0 (era 12 635) | — | — | venduta |
| iShares Russell 1000 ETF US:IWB | 0 (era 1 817) | — | — | venduta |
| AIR LEASE CORP CUSIP 00912X302 | 0 (era 405 247) | — | — | venduta |
| Rentokil Initial plc US:RTO | 0 (era 21 600) | — | — | venduta |
| DICK'S SPORTING GOODS, INC. US:DKS | 0 (era 7 358) | — | — | venduta |
| W P Carey Inc US:WPC | 0 (era 16 986) | — | — | venduta |
| Liberty Energy Inc. US:LBRT | 0 (era 86 674) | — | — | venduta |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (era 941 266) | — | — | venduta |
| Schlumberger NV US:SLB | 0 (era 79 453) | — | — | venduta |
| EZCORP Inc US:EZPW | 0 (era 11 265) | — | — | venduta |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 0 (era 7 211) | — | — | venduta |
| GATES INDL CORP PLC CUSIP G39108108 | 0 (era 12 692) | — | — | venduta |
| Newmark Group Inc US:NMRK | 0 (era 18 637) | — | — | venduta |
| Atrium Therapeutics, Inc. Co… US:RNA | 0 (era 15 444) | — | — | venduta |
| Super Micro Computer Inc US:SMCI | 0 (era 192 092) | — | — | venduta |
| Garrett Motion Inc US:GTX | 0 (era 34 649) | — | — | venduta |
| Heritage Insurance Holdings,… US:HRTG | 0 (era 12 342) | — | — | venduta |
| VALARIS LTD CUSIP G9460G101 | 0 (era 7 359) | — | — | venduta |
| ON Semiconductor Corporation US:ON | 0 (era 152 175) | — | — | venduta |
| Brighthouse Financial, Inc. US:BHF | 0 (era 21 576) | — | — | venduta |
| Trade Desk Inc US:TTD | 0 (era 53 617) | — | — | venduta |
| Honeywell International Inc US:HON | 0 (era 25 656) | — | — | venduta |
| PACCAR Inc US:PCAR | 0 (era 8 452) | — | — | venduta |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 751 571) | — | — | venduta |
| Vanguard FTSE All-World ex-U… US:VSS | 0 (era 3 480) | — | — | venduta |
| Invesco National AMT-Free Mu… US:PZA | 0 (era 74 867) | — | — | venduta |
| Ralliant Corp US:RAL | 0 (era 6 525) | — | — | venduta |
| Concentrix Corporation US:CNXC | 0 (era 39 532) | — | — | venduta |
| Vanguard Large-Cap Index Fun… US:VV | 0 (era 1 191) | — | — | venduta |
| Larimar Therapeutics Inc US:LRMR | 0 (era 13 065) | — | — | venduta |
| Allison Transmission Holding… US:ALSN | 0 (era 6 243) | — | — | venduta |
| Royal Bank of Canada US:RY | 0 (era 15 049) | — | — | venduta |
| Exelixis Inc US:EXEL | 0 (era 38 235) | — | — | venduta |
| Woodward Inc US:WWD | 0 (era 25 182) | — | — | venduta |
| FRESH DEL MONTE PRODUCE INC CUSIP G36738105 | 0 (era 5 796) | — | — | venduta |
| NMI Holdings Inc US:NMIH | 0 (era 10 930) | — | — | venduta |
| Associated Banc-Corp US:ASB | 0 (era 10 200) | — | — | venduta |
| Smithfield Foods, Inc. Commo… US:SFD | 0 (era 12 030) | — | — | venduta |
| Fortuna Silver Mines Inc US:FSM | 0 (era 344 500) | — | — | venduta |
| Gildan Activewear Inc. US:GIL | 0 (era 21 585) | — | — | venduta |
| SHARKNINJA INC CUSIP G8068L108 | 0 (era 4 577) | — | — | venduta |
| Novo Nordisk A/S US:NVO | 0 (era 27 971) | — | — | venduta |
| BERKSHIRE HATHAWAY INC US:BRK-A | 0 (era 2 654) | — | — | venduta |
| Teradyne Inc US:TER | 0 (era 932) | — | — | venduta |
| HOLOGIC INC CUSIP 436440101 | 0 (era 320 882) | — | — | venduta |
| Organon & Co US:OGN | 0 (era 448 874) | — | — | venduta |
| Buckle Inc US:BKE | 0 (era 4 843) | — | — | venduta |
| Tyson Foods Inc US:TSN | 0 (era 16 512) | — | — | venduta |
| IDEXX Laboratories Inc US:IDXX | 0 (era 2 613) | — | — | venduta |
| Penumbra Inc US:PEN | 0 (era 1 150) | — | — | venduta |
| CHART INDS INC CUSIP 16115Q308 | 0 (era 135 117) | — | — | venduta |
| Vanguard FTSE Pacific Index… US:VPL | 0 (era 3 495) | — | — | venduta |
| LTC PROPERTIES INC US:LTC | 0 (era 6 836) | — | — | venduta |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (era 14 433) | — | — | venduta |
| Resmed Inc US:RMD | 0 (era 18 923) | — | — | venduta |
| EPAM Systems Inc US:EPAM | 0 (era 50 877) | — | — | venduta |
| Walmart Inc. US:WMT | 0 (era 1 720) | — | — | venduta |
| APTIV PLC CUSIP G3265R107 | 0 (era 71 029) | — | — | venduta |
| MASIMO CORP CUSIP 574795100 | 0 (era 137 617) | — | — | venduta |
| Annaly Capital Management, I… US:NLY | 0 (era 114 442) | — | — | venduta |
| SELECT MED HLDGS CORP CUSIP 81619Q105 | 0 (era 986 809) | — | — | venduta |
| Fastenal Company US:FAST | 0 (era 36 390) | — | — | venduta |
| Gartner Inc US:IT | 0 (era 15 791) | — | — | venduta |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (era 20 800) | — | — | venduta |
| Nokia Corp ADR US:NOK | 0 (era 18 000) | — | — | venduta |
| Barrick Mining Corporation US:B | 0 (era 497 435) | — | — | venduta |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (era 499 509) | — | — | venduta |
| Holley Inc US:HLLY | 0 (era 13 457) | — | — | venduta |
| MAGNUM ICE CREAM CO NV CUSIP N5505D105 | 0 (era 2 388 829) | — | — | venduta |
| ONESTREAM INC CUSIP 68278B107 | 0 (era 676 553) | — | — | venduta |
| B2Gold Corp US:BTG | 0 (era 1 261 380) | — | — | venduta |
| 360 Finance Inc US:QFIN | 0 (era 466 829) | — | — | venduta |
Nelle aziende presenti nel nostro database 8
| Società | Quota | Azioni | Data del rapporto |
|---|---|---|---|
| Ameresco Inc | 5.79% | 2 030 950 | 2026-06-30 |
| Green Plains Renewable Energ… | 5.56% | 3 898 967 | 2026-06-30 |
| Clean Energy Fuels Corp | 4.97% | 10 935 829 | 2026-06-30 |
| Sunrun Inc | 3.32% | 8 004 682 | 2026-06-30 |
| Lifezone Metals Limited | 2.84% | 2 550 100 | 2026-06-30 |
| Constellation Brands Inc Cla… | 2.34% | 3 998 425 | 2026-06-30 |
| Kosmos Energy Ltd | 1.99% | 11 850 124 | 2026-06-30 |
| Vodafone Group PLC ADR | 0.43% | 10 061 670 | 2026-06-30 |
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