JG
Jeremy Grantham (GMO) disclosed new in AIR PRODS & CHEMS INC
Jeremy Grantham (GMO) filed a 13F change in AIR PRODS & CHEMS INC (9158106) on 2024-11-13, covering period end 2024-09-30.
Action
New
Capital
$27,859,830 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
622 changes from Jeremy Grantham (GMO), filed 2024-11-13 for period end 2024-09-30.
$31.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
92826C839 VISA INC | Increased | $341.5M | $803.2M | 1.07% |
25816109 AMERICAN EXPRESS CO | Reduced | -$265.6M | $26.7M | 0.83% |
30303M102 META PLATFORMS INC | Increased | $230.7M | $1.3B | 0.72% |
68389X105 ORACLE CORP | Increased | $221.6M | $1.0B | 0.69% |
37833100 APPLE INC | Increased | $210.7M | $1.5B | 0.66% |
2824100 ABBOTT LABS | Increased | $208.7M | $810.6M | 0.65% |
369604301 GE AEROSPACE | Reduced | -$206.0M | $82.2M | 0.65% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $205.7M | $376.3M | 0.64% |
512807108 LAM RESEARCH CORP | Reduced | -$156.5M | $660.9M | 0.49% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $155.7M | $772.4M | 0.49% |
482480100 KLA CORP | Reduced | -$145.4M | $426.6M | 0.46% |
36752103 ELEVANCE HEALTH INC | Increased | $144.6M | $876.0M | 0.45% |
478160104 JOHNSON & JOHNSON | Increased | $139.5M | $1.0B | 0.44% |
125523100 THE CIGNA GROUP | Increased | $121.4M | $493.0M | 0.38% |
902973304 US BANCORP DEL | Increased | $106.0M | $586.0M | 0.33% |
46120E602 INTUITIVE SURGICAL INC | Increased | $102.0M | $735.6M | 0.32% |
882508104 TEXAS INSTRS INC | Increased | $91.2M | $877.0M | 0.29% |
191216100 COCA COLA CO | Increased | $82.5M | $831.7M | 0.26% |
79466L302 SALESFORCE INC | Increased | $73.7M | $618.1M | 0.23% |
872540109 TJX COS INC NEW | Increased | $73.2M | $669.4M | 0.23% |
N82405106 STELLANTIS N.V | Reduced | -$65.2M | $60.5M | 0.20% |
68902V107 OTIS WORLDWIDE CORP | Increased | $63.9M | $529.9M | 0.20% |
21036P108 CONSTELLATION BRANDS INC | Increased | $61.8M | $442.6M | 0.19% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $56.8M | $348.2M | 0.18% |
02079K305 ALPHABET INC | Reduced | -$48.2M | $1.2B | 0.15% |
532457108 ELI LILLY & CO | Reduced | -$46.0M | $379.9M | 0.14% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $45.7M | $281.1M | 0.14% |
904767704 UNILEVER PLC | Reduced | -$42.9M | $11.5M | 0.13% |
12653101 ALBEMARLE CORP | Increased | $41.0M | $48.9M | 0.13% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $37.7M | $123.8M | 0.12% |
2.361E+111 AMERESCO INC | Increased | $36.8M | $159.7M | 0.12% |
237266101 DARLING INGREDIENTS INC | Reduced | -$36.4M | $192.3M | 0.11% |
861012102 STMICROELECTRONICS N V | Reduced | -$36.0M | $69.1M | 0.11% |
05351W103 AVANGRID INC | New | $35.3M | $35.3M | 0.11% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$34.5M | $0 | 0.11% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Reduced | -$33.1M | $338,632 | 0.10% |
500688106 KOSMOS ENERGY LTD | Reduced | -$32.1M | $107.7M | 0.10% |
594918104 MICROSOFT CORP | Increased | $31.5M | $1.7B | 0.10% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $31.4M | $130.3M | 0.10% |
45780R101 INSTALLED BLDG PRODS INC | New | $31.4M | $31.4M | 0.10% |
37733W204 GSK PLC | Increased | $30.4M | $151.5M | 0.10% |
742718109 PROCTER AND GAMBLE CO | Increased | $28.3M | $60.3M | 0.09% |
9158106 AIR PRODS & CHEMS INC | New | $27.9M | $27.9M | 0.09% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$27.0M | $144.7M | 0.08% |
89055F103 TOPBUILD CORP | Sold out | -$25.1M | $0 | 0.08% |
60505104 BANK AMERICA CORP | Increased | $24.9M | $81.2M | 0.08% |
20825C104 CONOCOPHILLIPS | Reduced | -$24.8M | $71.3M | 0.08% |
487836108 KELLANOVA | New | $24.5M | $24.5M | 0.08% |
03852U106 ARAMARK | Increased | $23.9M | $47.1M | 0.07% |
91913Y100 VALERO ENERGY CORP | Reduced | -$23.2M | $4.8M | 0.07% |
682189105 ON SEMICONDUCTOR CORP | Increased | $22.5M | $54.0M | 0.07% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$21.3M | $63.9M | 0.07% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$21.2M | $988.4M | 0.07% |
29786A106 ETSY INC | Reduced | -$21.1M | $1.7M | 0.07% |
67077M108 NUTRIEN LTD | Increased | $21.0M | $44.5M | 0.07% |
15678U128 CEREVEL THERAPEUTICS HLDNG I | Sold out | -$20.8M | $0 | 0.07% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Sold out | -$20.6M | $0 | 0.06% |
88579Y101 3M CO | Reduced | -$20.5M | $15.6M | 0.06% |
559222401 MAGNA INTL INC | Increased | $20.2M | $39.6M | 0.06% |
393222104 GREEN PLAINS INC | Reduced | -$19.7M | $76.5M | 0.06% |
11135F101 BROADCOM INC | Increased | $19.4M | $37.0M | 0.06% |
G3323L100 FABRINET | Reduced | -$17.9M | $7.1M | 0.06% |
852234103 BLOCK INC | Increased | $17.6M | $23.1M | 0.06% |
96145D105 WESTROCK CO | Sold out | -$17.1M | $0 | 0.05% |
110448107 BRITISH AMERN TOB PLC | New | $16.5M | $16.5M | 0.05% |
683715106 OPEN TEXT CORP | Increased | $16.0M | $23.4M | 0.05% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $15.8M | $55.3M | 0.05% |
747525103 QUALCOMM INC | Reduced | -$15.8M | $12.4M | 0.05% |
58506Q109 MEDPACE HLDGS INC | Sold out | -$15.7M | $0 | 0.05% |
82836G102 SILVERBOW RES INC | Sold out | -$15.6M | $0 | 0.05% |
35671D857 FREEPORT-MCMORAN INC | Increased | $15.5M | $60.9M | 0.05% |
530307305 LIBERTY BROADBAND CORP | Increased | $15.4M | $37.4M | 0.05% |
444859102 HUMANA INC | Reduced | -$14.9M | $5.2M | 0.05% |
23135106 AMAZON COM INC | Reduced | -$14.6M | $662.0M | 0.05% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $14.5M | $98.8M | 0.05% |
30034T103 EVERI HLDGS INC | New | $14.4M | $14.4M | 0.05% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$14.3M | $14.0M | 0.04% |
48203R104 JUNIPER NETWORKS INC | New | $14.3M | $14.3M | 0.04% |
565849106 MARATHON OIL CORP | Increased | $14.0M | $38.4M | 0.04% |
G3075P101 ENSTAR GROUP LIMITED | New | $13.7M | $13.7M | 0.04% |
640491106 NEOGEN CORP | Increased | $13.7M | $35.7M | 0.04% |
83444M101 SOLVENTUM CORP | Increased | $13.7M | $38.6M | 0.04% |
23436108 AMEDISYS INC | New | $13.7M | $13.7M | 0.04% |
G87052109 TE CONNECTIVITY PLC | New | $13.6M | $13.6M | 0.04% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $13.5M | $85.1M | 0.04% |
902494103 TYSON FOODS INC | Reduced | -$13.4M | $13.4M | 0.04% |
G0751N103 ATLANTICA SUSTAINABLE INFR P | Increased | $13.1M | $29.4M | 0.04% |
70830104 BATH & BODY WORKS INC | New | $12.8M | $12.8M | 0.04% |
1055102 AFLAC INC | Reduced | -$12.6M | $945,493 | 0.04% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$12.5M | $49.2M | 0.04% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$12.3M | $0 | 0.04% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $12.0M | $52.0M | 0.04% |
N20944109 CNH INDL N V | Increased | $12.0M | $19.3M | 0.04% |
05478C105 AZEK CO INC | Increased | $11.9M | $24.0M | 0.04% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $11.8M | $33.4M | 0.04% |
H50430232 LOGITECH INTL S A | Reduced | -$11.8M | $62.7M | 0.04% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $11.8M | $16.8M | 0.04% |
653656108 NICE LTD | New | $11.8M | $11.8M | 0.04% |
58933Y105 MERCK & CO INC | Increased | $11.7M | $671.4M | 0.04% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $11.6M | $27.8M | 0.04% |
171779309 CIENA CORP | Increased | $11.5M | $40.5M | 0.04% |
12504L109 CBRE GROUP INC | Increased | $11.4M | $33.4M | 0.04% |
30231G102 EXXON MOBIL CORP | Increased | $11.1M | $64.0M | 0.03% |
6.529E+105 NEXTRACKER INC | Increased | $10.9M | $35.3M | 0.03% |
375558103 GILEAD SCIENCES INC | Reduced | -$10.9M | $5.1M | 0.03% |
737630103 POTLATCHDELTIC CORPORATION | Reduced | -$10.6M | $12.1M | 0.03% |
92858V101 VIZIO HLDG CORP | Sold out | -$10.1M | $0 | 0.03% |
418100103 HASHICORP INC | Increased | $10.0M | $25.4M | 0.03% |
949746101 WELLS FARGO CO NEW | Reduced | -$9.9M | $556.6M | 0.03% |
25271C201 DIAMOND OFFSHORE DRILLING IN | Sold out | -$9.8M | $0 | 0.03% |
674215207 CHORD ENERGY CORPORATION | Increased | $9.7M | $10.9M | 0.03% |
74144T108 PRICE T ROWE GROUP INC | Increased | $9.7M | $23.5M | 0.03% |
29414B104 EPAM SYS INC | Increased | $9.5M | $28.4M | 0.03% |
441593100 HOULIHAN LOKEY INC | Increased | $9.4M | $46.5M | 0.03% |
185899101 CLEVELAND-CLIFFS INC NEW | Reduced | -$9.4M | $16.9M | 0.03% |
609207105 MONDELEZ INTL INC | Increased | $9.3M | $27.4M | 0.03% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$9.3M | $11.4M | 0.03% |
767204100 RIO TINTO PLC | Increased | $9.3M | $28.7M | 0.03% |
717081103 PFIZER INC | Reduced | -$9.3M | $64.0M | 0.03% |
443510607 HUBBELL INC | Increased | $9.2M | $30.7M | 0.03% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Increased | $9.2M | $51.3M | 0.03% |
38336103 APTARGROUP INC | Increased | $9.2M | $42.1M | 0.03% |
92556V106 VIATRIS INC | Increased | $9.1M | $41.2M | 0.03% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$9.0M | $11.8M | 0.03% |
247361702 DELTA AIR LINES INC DEL | Increased | $8.9M | $10.9M | 0.03% |
15101Q207 CELESTICA INC | Reduced | -$8.9M | $29.6M | 0.03% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $8.8M | $12.3M | 0.03% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | Reduced | -$8.8M | $9.8M | 0.03% |
19247A100 COHEN & STEERS INC | Increased | $8.8M | $28.4M | 0.03% |
98980L101 ZOOM VIDEO COMMUNICATIONS IN | Increased | $8.5M | $42.9M | 0.03% |
G3223R108 EVEREST GROUP LTD | Increased | $8.4M | $14.3M | 0.03% |
580589109 MCGRATH RENTCORP | Reduced | -$8.3M | $20.1M | 0.03% |
88031M109 TENARIS S A | Increased | $8.2M | $19.6M | 0.03% |
G6095L109 APTIV PLC | New | $8.1M | $8.1M | 0.03% |
47215P106 JD.COM INC | Increased | $8.1M | $14.7M | 0.03% |
379577208 GLOBUS MED INC | Increased | $8.0M | $48.2M | 0.03% |
13091103 ALBERTSONS COS INC | Increased | $8.0M | $55.6M | 0.03% |
G17384101 BW LPG LTD | Sold out | -$7.7M | $0 | 0.02% |
294600101 EQUITRANS MIDSTREAM CORP | Sold out | -$7.7M | $0 | 0.02% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$7.7M | $1.5M | 0.02% |
57665200 BALCHEM CORP | Increased | $7.7M | $34.6M | 0.02% |
G0508H110 ARCADIUM LITHIUM PLC | Reduced | -$7.7M | $26.9M | 0.02% |
693483109 POSCO HOLDINGS INC | Reduced | -$7.6M | $13.4M | 0.02% |
92556H206 PARAMOUNT GLOBAL | Reduced | -$7.5M | $17.9M | 0.02% |
923725105 VERMILION ENERGY INC | Reduced | -$7.5M | $8.6M | 0.02% |
75524B104 RBC BEARINGS INC | Increased | $7.5M | $44.1M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $7.4M | $38.4M | 0.02% |
57667L107 MATCH GROUP INC NEW | Increased | $7.4M | $33.7M | 0.02% |
86771W105 SUNRUN INC | Increased | $7.4M | $200.8M | 0.02% |
254687106 DISNEY WALT CO | New | $7.3M | $7.3M | 0.02% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$7.2M | $15.1M | 0.02% |
172755100 CIRRUS LOGIC INC | Reduced | -$7.1M | $35.4M | 0.02% |
952845105 WEST FRASER TIMBER CO LTD | Increased | $7.1M | $49.0M | 0.02% |
458140100 INTEL CORP | Reduced | -$7.0M | $57.4M | 0.02% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $6.8M | $52.1M | 0.02% |
42809H107 HESS CORP | Increased | $6.7M | $52.3M | 0.02% |
315616102 F5 INC | Reduced | -$6.7M | $9.8M | 0.02% |
46434G103 ISHARES INC | New | $6.5M | $6.5M | 0.02% |
66987V109 NOVARTIS AG | Reduced | -$6.5M | $76.5M | 0.02% |
650111107 NEW YORK TIMES CO | Increased | $6.5M | $46.1M | 0.02% |
883203101 TEXTRON INC | Reduced | -$6.4M | $8.8M | 0.02% |
29260Y109 ENDEAVOR GROUP HLDGS INC | Reduced | -$6.4M | $13.5M | 0.02% |
8.7612E+110 TARGET CORP | Increased | $6.3M | $6.6M | 0.02% |
404280406 HSBC HLDGS PLC | Reduced | -$6.3M | $15.2M | 0.02% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $6.2M | $76.9M | 0.02% |
466032109 J & J SNACK FOODS CORP | Increased | $6.2M | $38.8M | 0.02% |
87484T108 TALOS ENERGY INC | Sold out | -$6.2M | $0 | 0.02% |
46434G764 ISHARES INC | New | $6.1M | $6.1M | 0.02% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$6.1M | $34.4M | 0.02% |
911312106 UNITED PARCEL SERVICE INC | Increased | $6.0M | $19.3M | 0.02% |
253393102 DICKS SPORTING GOODS INC | Sold out | -$6.0M | $0 | 0.02% |
205887102 CONAGRA BRANDS INC | New | $5.9M | $5.9M | 0.02% |
D18190898 DEUTSCHE BANK A G | Increased | $5.8M | $54.2M | 0.02% |
26875P101 EOG RES INC | Reduced | -$5.8M | $28.1M | 0.02% |
Y10230103 BW LPG LTD | New | $5.7M | $5.7M | 0.02% |
500754106 KRAFT HEINZ CO | Increased | $5.7M | $45.2M | 0.02% |
L00849106 ADECOAGRO S A | Reduced | -$5.7M | $10.8M | 0.02% |
12532H104 CGI INC | Sold out | -$5.7M | $0 | 0.02% |
17275R102 CISCO SYS INC | Increased | $5.6M | $81.8M | 0.02% |
438128308 HONDA MOTOR LTD | Reduced | -$5.6M | $59.5M | 0.02% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$5.5M | $54.7M | 0.02% |
256677105 DOLLAR GEN CORP NEW | New | $5.5M | $5.5M | 0.02% |
148806102 CATALENT INC | Reduced | -$5.5M | $20.8M | 0.02% |
127203107 CACTUS INC | Increased | $5.3M | $25.7M | 0.02% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $5.3M | $53.7M | 0.02% |
741511109 PRICESMART INC | Increased | $5.1M | $25.6M | 0.02% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Reduced | -$5.1M | $5.6M | 0.02% |
151290889 CEMEX SAB DE CV | Increased | $5.1M | $8.7M | 0.02% |
172967424 CITIGROUP INC | Reduced | -$5.1M | $66.4M | 0.02% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$5.1M | $72.2M | 0.02% |
515098101 LANDSTAR SYS INC | Increased | $5.0M | $43.3M | 0.02% |
00191U102 ASGN INC | Increased | $5.0M | $31.8M | 0.02% |
384313508 GRAFTECH INTL LTD | Increased | $5.0M | $27.1M | 0.02% |
56117J100 MALIBU BOATS INC | Increased | $4.9M | $27.7M | 0.02% |
47649108 ATKORE INC | Reduced | -$4.9M | $11.3M | 0.02% |
30212P303 EXPEDIA GROUP INC | Increased | $4.8M | $34.8M | 0.01% |
81141R100 SEA LTD | Reduced | -$4.8M | $9.7M | 0.01% |
166764100 CHEVRON CORP NEW | Reduced | -$4.7M | $59.6M | 0.01% |
29355A107 ENPHASE ENERGY INC | Increased | $4.7M | $54.4M | 0.01% |
526107107 LENNOX INTL INC | Reduced | -$4.7M | $8.8M | 0.01% |
231021106 CUMMINS INC | Increased | $4.7M | $31.8M | 0.01% |
962166104 WEYERHAEUSER CO MTN BE | Sold out | -$4.6M | $0 | 0.01% |
48666K109 KB HOME | Increased | $4.6M | $5.6M | 0.01% |
G0176J109 ALLEGION PLC | Increased | $4.6M | $17.7M | 0.01% |
4.0051E+206 GRUPO AEROPORTUARIO DEL SURE | Increased | $4.5M | $5.6M | 0.01% |
693656100 PVH CORPORATION | New | $4.5M | $4.5M | 0.01% |
29109X106 ASPEN TECHNOLOGY INC | Increased | $4.3M | $12.3M | 0.01% |
927959106 VIPER ENERGY INC | New | $4.3M | $4.3M | 0.01% |
11271J107 BROOKFIELD CORP | Increased | $4.2M | $18.7M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $4.2M | $41.7M | 0.01% |
876030107 TAPESTRY INC | Increased | $4.1M | $7.2M | 0.01% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$4.0M | $39.1M | 0.01% |
745867101 PULTE GROUP INC | Increased | $4.0M | $23.8M | 0.01% |
693718108 PACCAR INC | Increased | $4.0M | $37.5M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$4.0M | $19.9M | 0.01% |
336433107 FIRST SOLAR INC | Increased | $4.0M | $67.3M | 0.01% |
531229771 LIBERTY MEDIA CORP DEL | Sold out | -$4.0M | $0 | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $4.0M | $48.8M | 0.01% |
184499101 CLEAN ENERGY FUELS CORP | Increased | $3.9M | $54.9M | 0.01% |
92340V107 VEREN INC | Reduced | -$3.9M | $2.7M | 0.01% |
256135203 DR REDDYS LABS LTD | Reduced | -$3.9M | $8.7M | 0.01% |
53807103 AVNET INC | Increased | $3.8M | $8.2M | 0.01% |
688239201 OSHKOSH CORP | Increased | $3.8M | $5.5M | 0.01% |
5098108 ACUSHNET HLDGS CORP | Increased | $3.8M | $42.1M | 0.01% |
02005N100 ALLY FINL INC | Reduced | -$3.8M | $36.9M | 0.01% |
48282T104 KADANT INC | Increased | $3.7M | $17.5M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $3.7M | $11.4M | 0.01% |
891160509 TORONTO DOMINION BK ONT | Increased | $3.7M | $37.0M | 0.01% |
67079A102 NUVEI CORPORATION | Increased | $3.7M | $15.3M | 0.01% |
126650100 CVS HEALTH CORP | Increased | $3.7M | $56.2M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Increased | $3.7M | $57.5M | 0.01% |
02079K107 ALPHABET INC | Increased | $3.7M | $50.1M | 0.01% |
G3198U102 ESSENT GROUP LTD | Reduced | -$3.6M | $35.4M | 0.01% |
50202P204 LI-CYCLE HOLDINGS CORP | Reduced | -$3.6M | $1.8M | 0.01% |
05968L102 BANCOLOMBIA S A | Reduced | -$3.6M | $8.6M | 0.01% |
501889208 LKQ CORP | New | $3.5M | $3.5M | 0.01% |
501044101 KROGER CO | Reduced | -$3.5M | $28.1M | 0.01% |
00206R102 AT&T INC | Reduced | -$3.5M | $1.8M | 0.01% |
1084102 AGCO CORP | Reduced | -$3.4M | $52.5M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Increased | $3.4M | $23.1M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Sold out | -$3.3M | $0 | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | New | $3.3M | $3.3M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$3.2M | $26.1M | 0.01% |
99724106 BORGWARNER INC | Increased | $3.2M | $55.2M | 0.01% |
464287465 ISHARES TR | Sold out | -$3.2M | $0 | 0.01% |
02209S103 ALTRIA GROUP INC | New | $3.1M | $3.1M | 0.01% |
918204108 V F CORP | Reduced | -$3.1M | $396,247 | 0.01% |
20030N101 COMCAST CORP NEW | Increased | $3.1M | $66.8M | 0.01% |
302941109 FTI CONSULTING INC | Increased | $3.1M | $22.4M | 0.01% |
374396406 GEVO INC | Increased | $3.1M | $4.9M | 0.01% |
278642103 EBAY INC. | Increased | $3.1M | $57.7M | 0.01% |
M22465104 CHECK POINT SOFTWARE TECH LT | Increased | $3.0M | $33.4M | 0.01% |
70450Y103 PAYPAL HLDGS INC | Increased | $2.9M | $50.8M | 0.01% |
920253101 VALMONT INDS INC | Reduced | -$2.9M | $21.9M | 0.01% |
45337C102 INCYTE CORP | Increased | $2.9M | $38.4M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$2.9M | $17.9M | 0.01% |
460146103 INTERNATIONAL PAPER CO | Sold out | -$2.9M | $0 | 0.01% |
85914M107 STEPSTONE GROUP INC | Reduced | -$2.8M | $38.3M | 0.01% |
354613101 FRANKLIN RESOURCES INC | Increased | $2.8M | $30.8M | 0.01% |
617446448 MORGAN STANLEY | Increased | $2.8M | $11.0M | 0.01% |
03937C105 ARCBEST CORP | Increased | $2.8M | $26.8M | 0.01% |
G3421J106 FERGUSON PLC NEW | Sold out | -$2.7M | $0 | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Sold out | -$2.7M | $0 | 0.01% |
624758108 MUELLER WTR PRODS INC | Sold out | -$2.7M | $0 | 0.01% |
93671105 BLOCK H & R INC | Increased | $2.7M | $11.3M | 0.01% |
98379L100 XPEL INC | Increased | $2.7M | $10.0M | 0.01% |
15135B101 CENTENE CORP DEL | Increased | $2.6M | $44.2M | 0.01% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $2.6M | $6.3M | 0.01% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Sold out | -$2.6M | $0 | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Sold out | -$2.5M | $0 | 0.01% |
912909108 UNITED STATES STL CORP NEW | Increased | $2.5M | $46.6M | 0.01% |
504922105 LABCORP HOLDINGS INC | Sold out | -$2.5M | $0 | 0.01% |
05278C107 AUTOHOME INC | Increased | $2.4M | $3.5M | 0.01% |
931142103 WALMART INC | Increased | $2.3M | $4.1M | 0.01% |
48268K101 KT CORP | Reduced | -$2.3M | $490,530 | 0.01% |
243537107 DECKERS OUTDOOR CORP | Reduced | -$2.3M | $553,929 | 0.01% |
857477103 STATE STR CORP | Increased | $2.3M | $15.3M | 0.01% |
521865204 LEAR CORP | Increased | $2.2M | $8.1M | 0.01% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Reduced | -$2.2M | $26.8M | 0.01% |
45384B106 INDEPENDENT BANK GROUP INC | New | $2.2M | $2.2M | 0.01% |
G5960L103 MEDTRONIC PLC | Increased | $2.2M | $18.5M | 0.01% |
H1467J104 CHUBB LTD SWITZ | Sold out | -$2.2M | $0 | 0.01% |
30161Q104 EXELIXIS INC | New | $2.2M | $2.2M | 0.01% |
7591EP100 REGIONS FINANCIAL CORP NEW | New | $2.2M | $2.2M | 0.01% |
M53213100 ICL GROUP LTD | Increased | $2.1M | $2.5M | 0.01% |
370334104 GENERAL MLS INC | Increased | $2.1M | $13.3M | 0.01% |
244199105 DEERE & CO | Increased | $2.1M | $21.0M | 0.01% |
05465P101 AXONICS INC | New | $2.1M | $2.1M | 0.01% |
29275Y102 ENERSYS | Reduced | -$2.1M | $10.1M | 0.01% |
16119P108 CHARTER COMMUNICATIONS INC N | New | $2.1M | $2.1M | 0.01% |
963320106 WHIRLPOOL CORP | Increased | $2.1M | $7.7M | 0.01% |
344419106 FOMENTO ECONOMICO MEXICANO S | New | $2.0M | $2.0M | 0.01% |
526057104 LENNAR CORP | Increased | $2.0M | $18.8M | 0.01% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $2.0M | $23.8M | 0.01% |
457187102 INGREDION INC | Increased | $2.0M | $4.4M | 0.01% |
78440P306 SK TELECOM LTD | Sold out | -$2.0M | $0 | 0.01% |
496902404 KINROSS GOLD CORP | New | $1.9M | $1.9M | 0.01% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $1.8M | $22.5M | 0.01% |
513847103 LANCASTER COLONY CORP | Increased | $1.8M | $39.3M | 0.01% |
67066G104 NVIDIA CORPORATION | Increased | $1.8M | $11.5M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $1.8M | $18.4M | 0.01% |
360206 AAON INC | Increased | $1.8M | $42.9M | 0.01% |
31428X106 FEDEX CORP | New | $1.8M | $1.8M | 0.01% |
55261F104 M & T BK CORP | Increased | $1.7M | $14.0M | 0.01% |
46434G822 ISHARES INC | Increased | $1.7M | $22.3M | 0.01% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $1.7M | $5.4M | 0.01% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$1.7M | $17.9M | 0.01% |
74022D407 PRECISION DRILLING CORP | New | $1.7M | $1.7M | 0.01% |
35137L105 FOX CORP | Increased | $1.7M | $15.0M | 0.01% |
931427108 WALGREENS BOOTS ALLIANCE INC | Reduced | -$1.7M | $23.7M | 0.01% |
86516101 BEST BUY INC | Reduced | -$1.7M | $18.3M | 0.01% |
15872M104 CHAMPIONX CORPORATION | Increased | $1.6M | $18.6M | 0.01% |
G98239109 XP INC | New | $1.6M | $1.6M | 0.01% |
731068102 POLARIS INC | Increased | $1.6M | $5.4M | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $1.6M | $37.7M | 0.01% |
22052L104 CORTEVA INC | Reduced | -$1.6M | $58.2M | 0.01% |
127190304 CACI INTL INC | Increased | $1.6M | $3.1M | 0.01% |
23331A109 D R HORTON INC | Increased | $1.6M | $19.2M | 0.00% |
48241A105 KB FINL GROUP INC | Reduced | -$1.6M | $4.9M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Sold out | -$1.5M | $0 | 0.00% |
453038408 IMPERIAL OIL LTD | Reduced | -$1.5M | $7.4M | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $1.5M | $2.5M | 0.00% |
00770K202 AEMETIS INC | Reduced | -$1.5M | $4.2M | 0.00% |
980745103 WOODWARD INC | Increased | $1.5M | $22.5M | 0.00% |
373737105 GERDAU SA | Reduced | -$1.5M | $11.4M | 0.00% |
770323103 ROBERT HALF INC. | New | $1.5M | $1.5M | 0.00% |
88160R101 TESLA INC | New | $1.5M | $1.5M | 0.00% |
90572207 BIO RAD LABS INC | Increased | $1.4M | $27.7M | 0.00% |
149123101 CATERPILLAR INC | New | $1.4M | $1.4M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$1.4M | $2.1M | 0.00% |
517097101 LARGO INC | Increased | $1.4M | $11.1M | 0.00% |
78442P106 SLM CORP | Increased | $1.4M | $3.8M | 0.00% |
91529Y106 UNUM GROUP | Increased | $1.4M | $10.2M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $1.4M | $2.6M | 0.00% |
H42097107 UBS GROUP AG | Reduced | -$1.3M | $6.1M | 0.00% |
56501R106 MANULIFE FINL CORP | Increased | $1.3M | $127.7M | 0.00% |
09247X101 BLACKROCK INC | New | $1.3M | $1.3M | 0.00% |
911363109 UNITED RENTALS INC | New | $1.3M | $1.3M | 0.00% |
437076102 HOME DEPOT INC | New | $1.3M | $1.3M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | New | $1.3M | $1.3M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | New | $1.3M | $1.3M | 0.00% |
570535104 MARKEL GROUP INC | Reduced | -$1.3M | $14.8M | 0.00% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$1.2M | $14.3M | 0.00% |
22160K105 COSTCO WHSL CORP NEW | New | $1.2M | $1.2M | 0.00% |
654106103 NIKE INC | New | $1.2M | $1.2M | 0.00% |
59156R108 METLIFE INC | New | $1.2M | $1.2M | 0.00% |
00287Y109 ABBVIE INC | New | $1.2M | $1.2M | 0.00% |
G54950103 LINDE PLC | New | $1.2M | $1.2M | 0.00% |
580135101 MCDONALDS CORP | New | $1.2M | $1.2M | 0.00% |
969904101 WILLIAMS SONOMA INC | Sold out | -$1.2M | $0 | 0.00% |
345370860 FORD MTR CO | Reduced | -$1.2M | $49.1M | 0.00% |
548661107 LOWES COS INC | New | $1.2M | $1.2M | 0.00% |
320517105 FIRST HORIZON CORPORATION | New | $1.2M | $1.2M | 0.00% |
235851102 DANAHER CORPORATION | New | $1.2M | $1.2M | 0.00% |
808513105 SCHWAB CHARLES CORP | New | $1.2M | $1.2M | 0.00% |
291011104 EMERSON ELEC CO | New | $1.2M | $1.2M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$1.2M | $29.8M | 0.00% |
292562105 ENCORE WIRE CORP | Sold out | -$1.2M | $0 | 0.00% |
7.5513E+105 RTX CORPORATION | New | $1.2M | $1.2M | 0.00% |
260557103 DOW INC | New | $1.2M | $1.2M | 0.00% |
64110L106 NETFLIX INC | New | $1.1M | $1.1M | 0.00% |
872590104 T-MOBILE US INC | New | $1.1M | $1.1M | 0.00% |
65339F101 NEXTERA ENERGY INC | New | $1.1M | $1.1M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $1.1M | $3.5M | 0.00% |
31162100 AMGEN INC | New | $1.1M | $1.1M | 0.00% |
855244109 STARBUCKS CORP | New | $1.1M | $1.1M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | New | $1.1M | $1.1M | 0.00% |
539830109 LOCKHEED MARTIN CORP | New | $1.1M | $1.1M | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $1.1M | $7.5M | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | New | $1.1M | $1.1M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$1.1M | $7.3M | 0.00% |
72352L106 PINTEREST INC | Sold out | -$1.1M | $0 | 0.00% |
461202103 INTUIT | New | $1.1M | $1.1M | 0.00% |
438516106 HONEYWELL INTL INC | New | $1.1M | $1.1M | 0.00% |
26874784 AMERICAN INTL GROUP INC | New | $1.1M | $1.1M | 0.00% |
842587107 SOUTHERN CO | New | $1.1M | $1.1M | 0.00% |
81211K100 SEALED AIR CORP NEW | New | $1.1M | $1.1M | 0.00% |
30161N101 EXELON CORP | Increased | $1.1M | $7.8M | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | New | $1.1M | $1.1M | 0.00% |
97023105 BOEING CO | New | $1.1M | $1.1M | 0.00% |
00724F101 ADOBE INC | New | $1.1M | $1.1M | 0.00% |
20602D101 CONCENTRIX CORP | New | $1.1M | $1.1M | 0.00% |
369550108 GENERAL DYNAMICS CORP | New | $1.1M | $1.1M | 0.00% |
G4233B109 HAFNIA LTD | Increased | $1.1M | $9.0M | 0.00% |
G7S00T104 PENTAIR PLC | Reduced | -$1.0M | $14.6M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $1.0M | $5.0M | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | New | $1.0M | $1.0M | 0.00% |
08579W103 BERRY GLOBAL GROUP INC | Sold out | -$1.0M | $0 | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$992,557 | $42.5M | 0.00% |
25659T107 DOLBY LABORATORIES INC | Increased | $978,314 | $13.0M | 0.00% |
713448108 PEPSICO INC | Increased | $966,874 | $1.4M | 0.00% |
52800109 AUTOLIV INC | New | $954,802 | $954,802 | 0.00% |
384802104 GRAINGER W W INC | Reduced | -$954,682 | $1.7M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$948,791 | $21.6M | 0.00% |
87165B103 SYNCHRONY FINANCIAL | Increased | $941,696 | $50.1M | 0.00% |
907818108 UNION PAC CORP | Increased | $935,042 | $1.7M | 0.00% |
68268W103 ONEMAIN HLDGS INC | Increased | $930,760 | $2.5M | 0.00% |
718172109 PHILIP MORRIS INTL INC | New | $926,646 | $926,646 | 0.00% |
281020107 EDISON INTL | Increased | $919,123 | $7.7M | 0.00% |
92338C103 VERALTO CORP | Increased | $916,344 | $20.3M | 0.00% |
11777Q209 B2GOLD CORP | Increased | $907,053 | $4.7M | 0.00% |
H2906T109 GARMIN LTD | Reduced | -$906,030 | $4.7M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$902,921 | $4.4M | 0.00% |
803054204 SAP SE SPON ADR | Increased | $902,834 | $1.8M | 0.00% |
H11356104 BUNGE GLOBAL SA | Increased | $881,525 | $9.1M | 0.00% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$880,396 | $8.5M | 0.00% |
279158109 ECOPETROL S A | Sold out | -$863,980 | $0 | 0.00% |
21871X109 COREBRIDGE FINL INC | Sold out | -$857,817 | $0 | 0.00% |
55616P104 MACYS INC | Increased | $847,165 | $1.9M | 0.00% |
G02602103 AMDOCS LTD | New | $835,084 | $835,084 | 0.00% |
416515104 HARTFORD FINL SVCS GROUP INC | Increased | $833,995 | $19.1M | 0.00% |
89832Q109 TRUIST FINL CORP | New | $833,331 | $833,331 | 0.00% |
90278Q108 UFP INDUSTRIES INC | Increased | $807,778 | $5.7M | 0.00% |
364760108 GAP INC | Sold out | -$806,550 | $0 | 0.00% |
88706T108 TIM S A | Reduced | -$766,069 | $2.5M | 0.00% |
13872106 ALCOA CORP | Reduced | -$754,776 | $5.6M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Increased | $728,662 | $16.1M | 0.00% |
42735100 ARROW ELECTRS INC | Increased | $723,064 | $9.6M | 0.00% |
959802109 WESTERN UN CO | Reduced | -$715,176 | $5.5M | 0.00% |
20002101 ALLSTATE CORP | Increased | $704,188 | $1.2M | 0.00% |
655844108 NORFOLK SOUTHN CORP | New | $698,782 | $698,782 | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$698,478 | $20.3M | 0.00% |
86333M108 STRIDE INC | Increased | $692,993 | $1.7M | 0.00% |
446413106 HUNTINGTON INGALLS INDS INC | Sold out | -$650,065 | $0 | 0.00% |
09857L108 BOOKING HOLDINGS INC | Increased | $644,516 | $21.8M | 0.00% |
456788108 INFOSYS LTD | Increased | $636,345 | $2.8M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $633,864 | $3.7M | 0.00% |
N07059210 ASML HOLDING N V | New | $630,770 | $630,770 | 0.00% |
57686G105 MATSON INC | Increased | $617,066 | $1.5M | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | Increased | $601,700 | $6.6M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $592,055 | $13.3M | 0.00% |
754730109 RAYMOND JAMES FINL INC | Sold out | -$590,609 | $0 | 0.00% |
36251C103 GMS INC | Reduced | -$586,506 | $437,725 | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$586,294 | $3.7M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Reduced | -$577,444 | $174,742 | 0.00% |
93627C101 WARRIOR MET COAL INC | Sold out | -$565,934 | $0 | 0.00% |
624756102 MUELLER INDS INC | Increased | $563,988 | $3.1M | 0.00% |
G50871105 JAZZ PHARMACEUTICALS PLC | Reduced | -$554,158 | $335,010 | 0.00% |
405552100 HALEON PLC | Increased | $551,759 | $869,835 | 0.00% |
G491BT108 INVESCO LTD | Increased | $546,996 | $3.5M | 0.00% |
23345M107 DT MIDSTREAM INC | Sold out | -$539,828 | $0 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Increased | $535,566 | $5.2M | 0.00% |
69318G106 PBF ENERGY INC | Sold out | -$531,485 | $0 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Increased | $531,176 | $927,225 | 0.00% |
53115L104 LIBERTY ENERGY INC | Increased | $524,962 | $10.9M | 0.00% |
880779103 TEREX CORP NEW | New | $520,317 | $520,317 | 0.00% |
G68707101 PAGSEGURO DIGITAL LTD | New | $513,621 | $513,621 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $497,338 | $1.5M | 0.00% |
G29183103 EATON CORP PLC | Sold out | -$493,841 | $0 | 0.00% |
29357K103 ENOVA INTL INC | Increased | $489,970 | $1.9M | 0.00% |
16411R208 CHENIERE ENERGY INC | Sold out | -$477,810 | $0 | 0.00% |
59460303 BANCO BRADESCO S A | Sold out | -$472,015 | $0 | 0.00% |
08579X101 BERRY CORP | Reduced | -$466,356 | $1.8M | 0.00% |
64110D104 NETAPP INC | Increased | $463,719 | $1.3M | 0.00% |
371901109 GENTEX CORP | Reduced | -$461,828 | $35.3M | 0.00% |
534187109 LINCOLN NATL CORP IND | New | $459,857 | $459,857 | 0.00% |
165167735 EXPAND ENERGY CORPORATION | Sold out | -$459,853 | $0 | 0.00% |
960413102 WESTLAKE CORPORATION | Sold out | -$457,776 | $0 | 0.00% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $454,420 | $12.6M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$442,644 | $10.5M | 0.00% |
759509102 RELIANCE INC | New | $441,045 | $441,045 | 0.00% |
254709108 DISCOVER FINL SVCS | Increased | $433,330 | $52.1M | 0.00% |
05329W102 AUTONATION INC | Increased | $422,765 | $5.4M | 0.00% |
38222105 APPLIED MATLS INC | Increased | $406,055 | $7.7M | 0.00% |
115236101 BROWN & BROWN INC | New | $404,869 | $404,869 | 0.00% |
40434L105 HP INC | Reduced | -$400,614 | $54.5M | 0.00% |
55305B101 M/I HOMES INC | Increased | $399,764 | $1.1M | 0.00% |
744320102 PRUDENTIAL FINL INC | New | $398,540 | $398,540 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$397,413 | $392,124 | 0.00% |
26884U109 EPR PPTYS | New | $377,314 | $377,314 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Reduced | -$371,865 | $241,612 | 0.00% |
25243Q205 DIAGEO PLC | Increased | $371,305 | $641,494 | 0.00% |
97651M109 WIPRO LTD | Increased | $364,373 | $1.2M | 0.00% |
126408103 CSX CORP | Increased | $356,290 | $2.5M | 0.00% |
29364G103 ENTERGY CORP NEW | Sold out | -$354,170 | $0 | 0.00% |
922417100 VEECO INSTRS INC DEL | Sold out | -$345,888 | $0 | 0.00% |
35137L204 FOX CORP | Reduced | -$344,816 | $25.4M | 0.00% |
00971T101 AKAMAI TECHNOLOGIES INC | Increased | $338,230 | $28.8M | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Increased | $330,571 | $2.9M | 0.00% |
136069101 CANADIAN IMPERIAL BK COMM | Increased | $326,999 | $16.3M | 0.00% |
925652109 VICI PPTYS INC | Increased | $326,443 | $592,652 | 0.00% |
21874C102 CORE & MAIN INC | Sold out | -$325,843 | $0 | 0.00% |
631103108 NASDAQ INC | Reduced | -$325,230 | $425,429 | 0.00% |
37045V100 GENERAL MTRS CO | Increased | $317,162 | $50.0M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $316,573 | $5.6M | 0.00% |
9.1912E+109 VALE S A | Increased | $314,808 | $9.6M | 0.00% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $301,228 | $25.0M | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Sold out | -$299,772 | $0 | 0.00% |
739276103 POWER INTEGRATIONS INC | Increased | $295,404 | $28.6M | 0.00% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$295,021 | $3.0M | 0.00% |
928881101 VONTIER CORPORATION | Sold out | -$294,980 | $0 | 0.00% |
G39108108 GATES INDL CORP PLC | Reduced | -$292,518 | $360,688 | 0.00% |
74051N102 PREMIER INC | Reduced | -$289,675 | $1.1M | 0.00% |
402635502 GULFPORT ENERGY OPERATING CO | Increased | $288,703 | $12.6M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | New | $283,279 | $283,279 | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $282,741 | $6.5M | 0.00% |
780259305 SHELL PLC | Reduced | -$276,962 | $284,310 | 0.00% |
690742101 OWENS CORNING NEW | Increased | $274,155 | $14.9M | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $269,773 | $1.7M | 0.00% |
65158N102 NEWMARK GROUP INC | New | $269,197 | $269,197 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $267,884 | $669,675 | 0.00% |
404251100 HNI CORP | Increased | $267,475 | $1.6M | 0.00% |
629209305 NMI HLDGS INC | Increased | $260,419 | $1.1M | 0.00% |
501242101 KULICKE & SOFFA INDS INC | Sold out | -$256,378 | $0 | 0.00% |
V5633W109 MAKEMYTRIP LIMITED MAURITIUS | Sold out | -$253,814 | $0 | 0.00% |
45781V101 INNOVATIVE INDL PPTYS INC | New | $249,952 | $249,952 | 0.00% |
700517105 PARK HOTELS & RESORTS INC | Sold out | -$247,170 | $0 | 0.00% |
624580106 MOVADO GROUP INC | Sold out | -$246,910 | $0 | 0.00% |
54975P201 LUFAX HOLDING LTD | Increased | $246,566 | $768,317 | 0.00% |
957100 ABM INDS INC | New | $244,015 | $244,015 | 0.00% |
48020Q107 JONES LANG LASALLE INC | New | $240,940 | $240,940 | 0.00% |
817565104 SERVICE CORP INTL | New | $231,502 | $231,502 | 0.00% |
98421M106 XEROX HOLDINGS CORP | Sold out | -$230,390 | $0 | 0.00% |
40415F101 HDFC BANK LTD | Increased | $226,609 | $835,364 | 0.00% |
143130102 CARMAX INC | Reduced | -$220,146 | $10.9M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $219,589 | $1.3M | 0.00% |
320218100 FIRST FINL CORP IND | New | $217,145 | $217,145 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Increased | $216,427 | $1.7M | 0.00% |
70932M107 PENNYMAC FINL SVCS INC NEW | Sold out | -$216,256 | $0 | 0.00% |
459044103 INTERNATIONAL BANCSHARES COR | New | $216,021 | $216,021 | 0.00% |
691497309 OXFORD INDS INC | Sold out | -$215,923 | $0 | 0.00% |
70202L102 PARSONS CORP DEL | Increased | $210,455 | $997,713 | 0.00% |
871607107 SYNOPSYS INC | Sold out | -$204,701 | $0 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $202,676 | $1.1M | 0.00% |
500255104 KOHLS CORP | Reduced | -$201,799 | $1.2M | 0.00% |
74319R101 PROG HOLDINGS INC | Increased | $199,607 | $897,889 | 0.00% |
92335C106 VERA BRADLEY INC | Sold out | -$191,694 | $0 | 0.00% |
878742204 TECK RESOURCES LTD | Reduced | -$187,182 | $34.5M | 0.00% |
92240M108 VECTOR GROUP LTD | New | $186,485 | $186,485 | 0.00% |
57638P104 MASTERBRAND INC | Increased | $179,224 | $735,537 | 0.00% |
69047Q102 OVINTIV INC | Reduced | -$165,522 | $17.5M | 0.00% |
384637104 GRAHAM HLDGS CO | Increased | $156,645 | $1.8M | 0.00% |
680223104 OLD REP INTL CORP | Reduced | -$156,119 | $401,132 | 0.00% |
117043109 BRUNSWICK CORP | Increased | $155,528 | $2.3M | 0.00% |
15658107 ALGOMA STL GROUP INC | Increased | $150,040 | $499,471 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $147,591 | $4.2M | 0.00% |
227046109 CROCS INC | Reduced | -$145,283 | $9.2M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $139,963 | $49.7M | 0.00% |
44925C103 ICF INTL INC | Increased | $139,565 | $1.3M | 0.00% |
318672706 FIRST BANCORP P R | Increased | $131,730 | $339,779 | 0.00% |
G98196101 WNS HLDGS LTD | Increased | $131,721 | $935,128 | 0.00% |
344849104 FOOT LOCKER INC | Reduced | -$127,275 | $689,902 | 0.00% |
52603B107 LENDINGTREE INC NEW | Increased | $125,589 | $528,305 | 0.00% |
04621X108 ASSURANT INC | Increased | $123,700 | $337,664 | 0.00% |
81761L102 SERVICE PPTYS TR | Sold out | -$119,762 | $0 | 0.00% |
45104G104 ICICI BANK LIMITED | Increased | $119,339 | $2.4M | 0.00% |
651587107 NEWMARKET CORP | Increased | $114,198 | $803,000 | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $113,937 | $2.5M | 0.00% |
452521107 IMMERSION CORP | New | $110,331 | $110,331 | 0.00% |
104674106 BRADY CORP | Increased | $108,424 | $783,082 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $104,328 | $584,706 | 0.00% |
981475106 WORLD KINECT CORPORATION | Increased | $103,385 | $625,371 | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $99,809 | $709,032 | 0.00% |
37247D106 GENWORTH FINL INC | Increased | $99,309 | $244,257 | 0.00% |
68622V106 ORGANON & CO | Increased | $98,704 | $547,998 | 0.00% |
871332102 SYLVAMO CORP | Increased | $97,073 | $357,479 | 0.00% |
910873405 UNITED MICROELECTRONICS CORP | Reduced | -$96,317 | $1.1M | 0.00% |
06652K103 BANKUNITED INC | Increased | $94,940 | $359,043 | 0.00% |
248019101 DELUXE CORP | Reduced | -$89,857 | $589,670 | 0.00% |
146229109 CARTERS INC | Reduced | -$88,912 | $1.7M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$88,903 | $881,035 | 0.00% |
61945C103 MOSAIC CO NEW | Reduced | -$87,985 | $21.4M | 0.00% |
36237H101 G III APPAREL GROUP LTD | Reduced | -$87,760 | $235,889 | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$86,005 | $263,105 | 0.00% |
46429B598 ISHARES TR | Reduced | -$81,792 | $2.2M | 0.00% |
400501102 GRUPO AEROPORTUARIO DEL CENT | Reduced | -$80,940 | $500,579 | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Increased | $78,312 | $776,855 | 0.00% |
720190206 PIEDMONT OFFICE REALTY TR IN | Increased | $78,090 | $276,740 | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$76,682 | $344,304 | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $75,661 | $866,625 | 0.00% |
62944T105 NVR INC | Reduced | -$74,549 | $1.0M | 0.00% |
693506107 PPG INDS INC | Reduced | -$74,029 | $578,585 | 0.00% |
670346105 NUCOR CORP | Increased | $70,395 | $41.2M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $68,949 | $368,043 | 0.00% |
05577W200 BRP INC | Reduced | -$61,330 | $3.7M | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Increased | $60,795 | $319,293 | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $57,977 | $1.6M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Increased | $57,703 | $212,085 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Increased | $50,792 | $325,444 | 0.00% |
22266T109 COUPANG INC | Reduced | -$50,107 | $15.2M | 0.00% |
733174700 POPULAR INC | Increased | $49,734 | $338,812 | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$47,122 | $341,100 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$46,287 | $239,565 | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $45,554 | $491,745 | 0.00% |
03662Q105 ANSYS INC | Reduced | -$41,634 | $27.6M | 0.00% |
808625107 SCIENCE APPLICATIONS INTL CO | Increased | $40,855 | $261,967 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Increased | $40,517 | $2.0M | 0.00% |
37598109 APOGEE ENTERPRISES INC | Increased | $40,208 | $392,084 | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $37,839 | $12.9M | 0.00% |
M8744T106 TABOOLA.COM LTD | Sold out | -$37,616 | $0 | 0.00% |
36162J106 GEO GROUP INC NEW | Reduced | -$36,812 | $313,270 | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Increased | $34,453 | $198,072 | 0.00% |
858155203 STEELCASE INC | Increased | $34,251 | $871,791 | 0.00% |
87936R205 TELEFONICA BRASIL SA | Increased | $33,292 | $139,497 | 0.00% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $32,232 | $255,068 | 0.00% |
204149108 COMMUNITY TR BANCORP INC | Increased | $31,512 | $260,814 | 0.00% |
929740108 WABTEC | Increased | $28,453 | $1.2M | 0.00% |
G2143T103 CIMPRESS PLC | Increased | $28,130 | $308,920 | 0.00% |
830566105 SKECHERS U S A INC | Increased | $27,421 | $3.0M | 0.00% |
231561101 CURTISS WRIGHT CORP | Reduced | -$27,418 | $24.4M | 0.00% |
27579R104 EAST WEST BANCORP INC | Reduced | -$27,114 | $278,255 | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $25,471 | $232,281 | 0.00% |
55345K103 MRC GLOBAL INC | Reduced | -$25,104 | $152,396 | 0.00% |
505336107 LA Z BOY INC | Increased | $24,639 | $1.3M | 0.00% |
410495204 HANMI FINL CORP | Increased | $21,411 | $211,835 | 0.00% |
2474104 AZZ INC | Increased | $18,063 | $278,396 | 0.00% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$16,524 | $650,479 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$15,792 | $205,663 | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Increased | $14,813 | $65,288 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $10,313 | $521,146 | 0.00% |
880345103 TENNANT CO | Reduced | -$9,315 | $372,731 | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $8,538 | $23,320 | 0.00% |
824889109 SHOE CARNIVAL INC | Increased | $8,405 | $722,780 | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $7,463 | $412,189 | 0.00% |
210751103 CONTAINER STORE GROUP INC | Sold out | -$6,958 | $0 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Increased | $6,876 | $189,036 | 0.00% |
419596101 HAVERTY FURNITURE COS INC | Reduced | -$6,540 | $318,487 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $5,772 | $422,004 | 0.00% |
00508Y102 ACUITY BRANDS INC | Increased | $5,236 | $494,876 | 0.00% |
84863T106 SPOK HLDGS INC | Increased | $2,720 | $163,823 | 0.00% |
29278D105 ENEL CHILE S.A. | Reduced | -$983 | $274,131 | 0.00% |
719405102 PHOTRONICS INC | Increased | $860 | $236,483 | 0.00% |