JG
Jeremy Grantham (GMO) disclosed sold out in AVANGRID INC
Jeremy Grantham (GMO) filed a 13F change in AVANGRID INC (05351W103) on 2025-02-13, covering period end 2024-12-31.
Action
Sold out
Capital
$0 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
634 changes from Jeremy Grantham (GMO), filed 2025-02-13 for period end 2024-12-31.
$30.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
512807108 LAM RESEARCH CORP | Sold out | -$660.9M | $0 | 2.15% |
512807306 LAM RESEARCH CORP | New | $584.9M | $584.9M | 1.90% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $288.0M | $569.1M | 0.94% |
191216100 COCA COLA CO | Reduced | -$242.7M | $589.0M | 0.79% |
872540109 TJX COS INC NEW | Reduced | -$213.4M | $455.9M | 0.69% |
02079K305 ALPHABET INC | Increased | $181.9M | $1.4B | 0.59% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$180.5M | $555.1M | 0.59% |
36752103 ELEVANCE HEALTH INC | Reduced | -$138.0M | $738.0M | 0.45% |
92826C839 VISA INC | Increased | $131.3M | $934.5M | 0.43% |
464287200 ISHARES TR | New | $128.4M | $128.4M | 0.42% |
79466L302 SALESFORCE INC | Increased | $125.1M | $743.2M | 0.41% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $113.9M | $490.2M | 0.37% |
37833100 APPLE INC | Increased | $103.9M | $1.6B | 0.34% |
86771W105 SUNRUN INC | Reduced | -$102.5M | $98.3M | 0.33% |
478160104 JOHNSON & JOHNSON | Reduced | -$100.2M | $919.8M | 0.33% |
21036P108 CONSTELLATION BRANDS INC | Increased | $99.8M | $542.4M | 0.32% |
125523100 THE CIGNA GROUP | Reduced | -$84.6M | $408.3M | 0.28% |
2824100 ABBOTT LABS | Increased | $82.6M | $893.2M | 0.27% |
482480100 KLA CORP | Reduced | -$81.7M | $344.9M | 0.27% |
882508104 TEXAS INSTRS INC | Reduced | -$72.8M | $804.3M | 0.24% |
594918104 MICROSOFT CORP | Reduced | -$71.0M | $1.7B | 0.23% |
2.361E+111 AMERESCO INC | Reduced | -$65.1M | $94.7M | 0.21% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $59.2M | $1.0B | 0.19% |
58933Y105 MERCK & CO INC | Reduced | -$58.1M | $613.3M | 0.19% |
949746101 WELLS FARGO CO NEW | Increased | $56.5M | $613.2M | 0.18% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$52.2M | $477.8M | 0.17% |
237266101 DARLING INGREDIENTS INC | Reduced | -$48.3M | $144.0M | 0.16% |
68389X105 ORACLE CORP | Reduced | -$45.2M | $980.2M | 0.15% |
532457108 ELI LILLY & CO | Reduced | -$43.9M | $336.0M | 0.14% |
20825C104 CONOCOPHILLIPS | Reduced | -$43.9M | $27.4M | 0.14% |
23135106 AMAZON COM INC | Increased | $43.7M | $705.7M | 0.14% |
30303M102 META PLATFORMS INC | Reduced | -$42.4M | $1.3B | 0.14% |
D18190898 DEUTSCHE BANK A G | Increased | $38.9M | $93.1M | 0.13% |
565849106 MARATHON OIL CORP | Sold out | -$38.4M | $0 | 0.13% |
05351W103 AVANGRID INC | Sold out | -$35.3M | $0 | 0.11% |
110448107 BRITISH AMERN TOB PLC | Increased | $33.2M | $49.7M | 0.11% |
902973304 US BANCORP DEL | Increased | $32.7M | $618.7M | 0.11% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Reduced | -$31.4M | $67.4M | 0.10% |
G0751N103 ATLANTICA SUSTAINABLE INFR P | Sold out | -$29.4M | $0 | 0.10% |
17275R102 CISCO SYS INC | Reduced | -$29.1M | $52.7M | 0.09% |
G0508H110 ARCADIUM LITHIUM PLC | Sold out | -$26.9M | $0 | 0.09% |
393222104 GREEN PLAINS INC | Reduced | -$26.7M | $49.8M | 0.09% |
02079K107 ALPHABET INC | Reduced | -$26.2M | $24.0M | 0.09% |
03940R107 ARCH RESOURCES INC | New | $25.9M | $25.9M | 0.08% |
861012102 STMICROELECTRONICS N V | Reduced | -$24.5M | $44.6M | 0.08% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $23.1M | $78.4M | 0.08% |
60770K107 MODERNA INC | New | $22.8M | $22.8M | 0.07% |
H50430232 LOGITECH INTL S A | Reduced | -$22.6M | $40.0M | 0.07% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$21.8M | $50.4M | 0.07% |
828363101 SILVERCREST METALS INC | New | $21.7M | $21.7M | 0.07% |
126650100 CVS HEALTH CORP | Reduced | -$21.4M | $34.8M | 0.07% |
148806102 CATALENT INC | Sold out | -$20.8M | $0 | 0.07% |
35909D109 FRONTIER COMMUNICATIONS PARE | New | $20.6M | $20.6M | 0.07% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$20.4M | $43.5M | 0.07% |
66987V109 NOVARTIS AG | Reduced | -$20.3M | $56.2M | 0.07% |
336433107 FIRST SOLAR INC | Reduced | -$20.1M | $47.1M | 0.07% |
580589109 MCGRATH RENTCORP | Sold out | -$20.1M | $0 | 0.07% |
G3265R107 APTIV PLC | New | $19.3M | $19.3M | 0.06% |
29355A107 ENPHASE ENERGY INC | Reduced | -$18.9M | $35.5M | 0.06% |
15872M104 CHAMPIONX CORPORATION | Sold out | -$18.6M | $0 | 0.06% |
99724106 BORGWARNER INC | Reduced | -$18.6M | $36.6M | 0.06% |
912909108 UNITED STATES STL CORP NEW | Reduced | -$17.9M | $28.7M | 0.06% |
360206 AAON INC | Reduced | -$17.7M | $25.2M | 0.06% |
925652109 VICI PPTYS INC | Increased | $17.6M | $18.2M | 0.06% |
30231G102 EXXON MOBIL CORP | Reduced | -$17.5M | $46.5M | 0.06% |
878742204 TECK RESOURCES LTD | Reduced | -$17.4M | $17.1M | 0.06% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$17.3M | $11.6M | 0.06% |
185899101 CLEVELAND-CLIFFS INC NEW | Sold out | -$16.9M | $0 | 0.06% |
00922R105 AIR TRANSPORT SERVICES GRP I | New | $16.7M | $16.7M | 0.05% |
23331A109 D R HORTON INC | Increased | $16.0M | $35.2M | 0.05% |
11135F101 BROADCOM INC | Increased | $15.6M | $52.6M | 0.05% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$15.6M | $10.5M | 0.05% |
441593100 HOULIHAN LOKEY INC | Reduced | -$15.5M | $30.9M | 0.05% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Increased | $15.5M | $66.8M | 0.05% |
67079A102 NUVEI CORPORATION | Sold out | -$15.3M | $0 | 0.05% |
438128308 HONDA MOTOR LTD | Reduced | -$15.3M | $44.2M | 0.05% |
747525103 QUALCOMM INC | Increased | $15.0M | $27.4M | 0.05% |
231561101 CURTISS WRIGHT CORP | Reduced | -$15.0M | $9.4M | 0.05% |
88579Y101 3M CO | Increased | $14.9M | $30.5M | 0.05% |
47215P106 JD.COM INC | Increased | $14.7M | $29.4M | 0.05% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$14.6M | $34.4M | 0.05% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$14.0M | $34.8M | 0.05% |
60505104 BANK AMERICA CORP | Reduced | -$13.9M | $67.3M | 0.05% |
526057104 LENNAR CORP | Increased | $13.8M | $32.6M | 0.05% |
595112103 MICRON TECHNOLOGY INC | Increased | $13.7M | $25.1M | 0.04% |
184499101 CLEAN ENERGY FUELS CORP | Reduced | -$13.7M | $41.2M | 0.04% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $13.7M | $67.4M | 0.04% |
23436108 AMEDISYS INC | Sold out | -$13.7M | $0 | 0.04% |
90572207 BIO RAD LABS INC | Reduced | -$13.6M | $14.1M | 0.04% |
29260Y109 ENDEAVOR GROUP HLDGS INC | Sold out | -$13.5M | $0 | 0.04% |
683715106 OPEN TEXT CORP | Increased | $13.3M | $36.7M | 0.04% |
681919106 OMNICOM GROUP INC | New | $13.2M | $13.2M | 0.04% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$13.0M | $4.9M | 0.04% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$12.9M | $25.5M | 0.04% |
858119100 STEEL DYNAMICS INC | Reduced | -$12.9M | $29.6M | 0.04% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$12.7M | $1.3M | 0.04% |
13091103 ALBERTSONS COS INC | Reduced | -$12.6M | $42.9M | 0.04% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $12.5M | $784.9M | 0.04% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$12.4M | $72.7M | 0.04% |
136069101 CANADIAN IMPERIAL BK COMM | Reduced | -$12.0M | $4.3M | 0.04% |
9158106 AIR PRODS & CHEMS INC | Reduced | -$11.8M | $16.0M | 0.04% |
443510607 HUBBELL INC | Reduced | -$11.3M | $19.4M | 0.04% |
37733W204 GSK PLC | Reduced | -$11.1M | $140.5M | 0.04% |
1084102 AGCO CORP | Reduced | -$11.0M | $41.5M | 0.04% |
674215207 CHORD ENERGY CORPORATION | Sold out | -$10.9M | $0 | 0.04% |
143130102 CARMAX INC | Sold out | -$10.9M | $0 | 0.04% |
247361702 DELTA AIR LINES INC DEL | Sold out | -$10.9M | $0 | 0.04% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$10.6M | $1.2M | 0.03% |
G0450A105 ARCH CAP GROUP LTD | Increased | $10.6M | $25.7M | 0.03% |
92338C103 VERALTO CORP | Reduced | -$10.4M | $9.9M | 0.03% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Reduced | -$10.2M | $120.1M | 0.03% |
458140100 INTEL CORP | Reduced | -$10.2M | $47.2M | 0.03% |
21369103 ALTAIR ENGR INC | New | $10.1M | $10.1M | 0.03% |
40434L105 HP INC | Reduced | -$10.0M | $44.5M | 0.03% |
166764100 CHEVRON CORP NEW | Reduced | -$9.8M | $49.8M | 0.03% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$9.8M | $44.9M | 0.03% |
67806109 BARNES GROUP INC | New | $9.8M | $9.8M | 0.03% |
26875P101 EOG RES INC | Increased | $9.6M | $37.7M | 0.03% |
315616102 F5 INC | Reduced | -$9.6M | $246,441 | 0.03% |
92556V106 VIATRIS INC | Reduced | -$9.5M | $31.7M | 0.03% |
56501R106 MANULIFE FINL CORP | Reduced | -$9.5M | $118.2M | 0.03% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | Reduced | -$9.3M | $494,356 | 0.03% |
670346105 NUCOR CORP | Reduced | -$9.3M | $31.9M | 0.03% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$9.3M | $44.7M | 0.03% |
G4233B109 HAFNIA LTD | Sold out | -$9.0M | $0 | 0.03% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$9.0M | $24.4M | 0.03% |
693483109 POSCO HOLDINGS INC | Reduced | -$9.0M | $4.4M | 0.03% |
640491106 NEOGEN CORP | Reduced | -$8.8M | $26.8M | 0.03% |
526107107 LENNOX INTL INC | Sold out | -$8.8M | $0 | 0.03% |
20030N101 COMCAST CORP NEW | Reduced | -$8.8M | $58.0M | 0.03% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$8.5M | $68.3M | 0.03% |
22052L104 CORTEVA INC | Reduced | -$8.2M | $50.0M | 0.03% |
71424F105 PERMIAN RESOURCES CORP | Increased | $8.2M | $152.9M | 0.03% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$8.1M | $8.6M | 0.03% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$8.1M | $23.2M | 0.03% |
G6095L109 APTIV PLC | Sold out | -$8.1M | $0 | 0.03% |
69047Q102 OVINTIV INC | Reduced | -$7.9M | $9.5M | 0.03% |
02005N100 ALLY FINL INC | Reduced | -$7.6M | $29.3M | 0.02% |
693475105 PNC FINL SVCS GROUP INC | Increased | $7.6M | $8.7M | 0.02% |
244199105 DEERE & CO | Reduced | -$7.4M | $13.6M | 0.02% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$7.3M | $14.3M | 0.02% |
501044101 KROGER CO | Reduced | -$7.2M | $20.9M | 0.02% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$7.1M | $50.4M | 0.02% |
256677105 DOLLAR GEN CORP NEW | Increased | $7.1M | $12.6M | 0.02% |
717081103 PFIZER INC | Increased | $7.0M | $71.0M | 0.02% |
45337C102 INCYTE CORP | Reduced | -$6.9M | $31.5M | 0.02% |
G7S00T104 PENTAIR PLC | Reduced | -$6.9M | $7.8M | 0.02% |
379577208 GLOBUS MED INC | Reduced | -$6.8M | $41.4M | 0.02% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $6.7M | $25.1M | 0.02% |
48203R104 JUNIPER NETWORKS INC | Increased | $6.7M | $21.0M | 0.02% |
745867101 PULTE GROUP INC | Increased | $6.6M | $30.5M | 0.02% |
00191U102 ASGN INC | Increased | $6.6M | $38.4M | 0.02% |
46434G103 ISHARES INC | Sold out | -$6.5M | $0 | 0.02% |
500754106 KRAFT HEINZ CO | Reduced | -$6.4M | $38.8M | 0.02% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$6.4M | $35.3M | 0.02% |
742718109 PROCTER AND GAMBLE CO | Reduced | -$6.3M | $54.0M | 0.02% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Reduced | -$6.3M | $20.5M | 0.02% |
19247A100 COHEN & STEERS INC | Reduced | -$6.2M | $22.2M | 0.02% |
254687106 DISNEY WALT CO | Reduced | -$6.2M | $1.1M | 0.02% |
H42097107 UBS GROUP AG | Sold out | -$6.1M | $0 | 0.02% |
25816109 AMERICAN EXPRESS CO | Reduced | -$6.1M | $20.6M | 0.02% |
278642103 EBAY INC. | Reduced | -$6.0M | $51.7M | 0.02% |
767204100 RIO TINTO PLC | Reduced | -$6.0M | $22.8M | 0.02% |
83444M101 SOLVENTUM CORP | Reduced | -$5.9M | $32.6M | 0.02% |
369604301 GE AEROSPACE | Reduced | -$5.9M | $76.3M | 0.02% |
86516101 BEST BUY INC | Reduced | -$5.9M | $12.4M | 0.02% |
57667L107 MATCH GROUP INC NEW | Reduced | -$5.9M | $27.8M | 0.02% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$5.9M | $342.3M | 0.02% |
980745103 WOODWARD INC | Increased | $5.9M | $28.4M | 0.02% |
866796105 SUN LIFE FINANCIAL INC. | Reduced | -$5.8M | $16.7M | 0.02% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$5.8M | $33.3M | 0.02% |
H11356104 BUNGE GLOBAL SA | Reduced | -$5.8M | $3.3M | 0.02% |
58506Q109 MEDPACE HLDGS INC | New | $5.7M | $5.7M | 0.02% |
209115104 CONSOLIDATED EDISON INC | New | $5.7M | $5.7M | 0.02% |
75524B104 RBC BEARINGS INC | Reduced | -$5.7M | $38.5M | 0.02% |
453038408 IMPERIAL OIL LTD | Reduced | -$5.6M | $1.7M | 0.02% |
172755100 CIRRUS LOGIC INC | Increased | $5.6M | $41.0M | 0.02% |
13872106 ALCOA CORP | Sold out | -$5.6M | $0 | 0.02% |
487836108 KELLANOVA | Increased | $5.6M | $30.1M | 0.02% |
171779309 CIENA CORP | Increased | $5.6M | $46.1M | 0.02% |
891160509 TORONTO DOMINION BK ONT | Reduced | -$5.6M | $31.5M | 0.02% |
345370860 FORD MTR CO | Reduced | -$5.5M | $43.5M | 0.02% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$5.5M | $14.4M | 0.02% |
920253101 VALMONT INDS INC | Reduced | -$5.4M | $16.4M | 0.02% |
1055102 AFLAC INC | Increased | $5.4M | $6.4M | 0.02% |
46434G764 ISHARES INC | Reduced | -$5.4M | $734,768 | 0.02% |
03852U106 ARAMARK | Increased | $5.3M | $52.5M | 0.02% |
904767704 UNILEVER PLC | Increased | $5.3M | $16.8M | 0.02% |
867224107 SUNCOR ENERGY INC NEW | New | $5.1M | $5.1M | 0.02% |
38222105 APPLIED MATLS INC | Reduced | -$5.1M | $2.6M | 0.02% |
11271J107 BROOKFIELD CORP | Increased | $5.0M | $23.7M | 0.02% |
444859102 HUMANA INC | Increased | $5.0M | $10.2M | 0.02% |
8.7612E+110 TARGET CORP | Increased | $4.6M | $11.3M | 0.02% |
902494103 TYSON FOODS INC | Reduced | -$4.6M | $8.8M | 0.02% |
G3198U102 ESSENT GROUP LTD | Reduced | -$4.6M | $30.8M | 0.01% |
30212P303 EXPEDIA GROUP INC | Reduced | -$4.6M | $30.2M | 0.01% |
690742101 OWENS CORNING NEW | Reduced | -$4.5M | $10.4M | 0.01% |
151290889 CEMEX SAB DE CV | Increased | $4.4M | $13.1M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$4.4M | $56.6M | 0.01% |
15101Q207 CELESTICA INC | Increased | $4.4M | $34.0M | 0.01% |
81141R100 SEA LTD | Reduced | -$4.3M | $5.3M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$4.3M | $45.8M | 0.01% |
63671101 BANK MONTREAL QUE | New | $4.3M | $4.3M | 0.01% |
852234103 BLOCK INC | Reduced | -$4.2M | $18.9M | 0.01% |
617446448 MORGAN STANLEY | Increased | $4.2M | $15.2M | 0.01% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$4.1M | $10.2M | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $4.1M | $16.7M | 0.01% |
11777Q209 B2GOLD CORP | Reduced | -$4.1M | $675,157 | 0.01% |
254709108 DISCOVER FINL SVCS | Reduced | -$4.1M | $48.1M | 0.01% |
559222401 MAGNA INTL INC | Increased | $4.0M | $43.7M | 0.01% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $4.0M | $27.7M | 0.01% |
384313508 GRAFTECH INTL LTD | Increased | $3.9M | $31.0M | 0.01% |
37045V100 GENERAL MTRS CO | Increased | $3.9M | $53.9M | 0.01% |
876030107 TAPESTRY INC | Reduced | -$3.9M | $3.3M | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | Increased | $3.9M | $7.2M | 0.01% |
500688106 KOSMOS ENERGY LTD | Increased | $3.9M | $111.6M | 0.01% |
12653101 ALBEMARLE CORP | Increased | $3.9M | $52.8M | 0.01% |
375558103 GILEAD SCIENCES INC | Reduced | -$3.9M | $1.2M | 0.01% |
G3223R108 EVEREST GROUP LTD | Increased | $3.9M | $18.2M | 0.01% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$3.8M | $2.7M | 0.01% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$3.8M | $9.7M | 0.01% |
21037T109 CONSTELLATION ENERGY CORP | Reduced | -$3.7M | $4.8M | 0.01% |
6.529E+105 NEXTRACKER INC | Increased | $3.6M | $39.0M | 0.01% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$3.6M | $16.7M | 0.01% |
15135B101 CENTENE CORP DEL | Reduced | -$3.6M | $40.6M | 0.01% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$3.6M | $2.1M | 0.01% |
416515104 HARTFORD FINL SVCS GROUP INC | Reduced | -$3.6M | $15.6M | 0.01% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$3.6M | $20.2M | 0.01% |
88031M109 TENARIS S A | Reduced | -$3.5M | $16.1M | 0.01% |
693506107 PPG INDS INC | Increased | $3.5M | $4.1M | 0.01% |
67077M108 NUTRIEN LTD | Reduced | -$3.5M | $41.0M | 0.01% |
15135U109 CENOVUS ENERGY INC | New | $3.4M | $3.4M | 0.01% |
12532H104 CGI INC | New | $3.4M | $3.4M | 0.01% |
61945C103 MOSAIC CO NEW | Reduced | -$3.4M | $18.0M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | New | $3.4M | $3.4M | 0.01% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$3.4M | $45.8M | 0.01% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$3.3M | $48.8M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$3.3M | $24.5M | 0.01% |
74022D407 PRECISION DRILLING CORP | Increased | $3.2M | $5.0M | 0.01% |
70830104 BATH & BODY WORKS INC | Increased | $3.2M | $16.0M | 0.01% |
H1467J104 CHUBB LIMITED | New | $3.2M | $3.2M | 0.01% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$3.2M | $46.6M | 0.01% |
9.1912E+109 VALE S A | Reduced | -$3.1M | $6.5M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | New | $3.0M | $3.0M | 0.01% |
256135203 DR REDDYS LABS LTD | Reduced | -$3.0M | $5.7M | 0.01% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$3.0M | $2.6M | 0.01% |
N20944109 CNH INDL N V | Reduced | -$3.0M | $16.4M | 0.01% |
739276103 POWER INTEGRATIONS INC | Increased | $3.0M | $31.6M | 0.01% |
05968L102 BANCOLOMBIA S A | Reduced | -$2.9M | $5.7M | 0.01% |
405552100 HALEON PLC | Increased | $2.9M | $3.7M | 0.01% |
30161Q104 EXELIXIS INC | Increased | $2.9M | $5.0M | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY | New | $2.8M | $2.8M | 0.01% |
03937C105 ARCBEST CORP | Reduced | -$2.8M | $24.0M | 0.01% |
G50871105 JAZZ PHARMACEUTICALS PLC | Increased | $2.8M | $3.1M | 0.01% |
418100103 HASHICORP INC | Reduced | -$2.8M | $22.6M | 0.01% |
927959106 VIPER ENERGY INC | Increased | $2.7M | $7.0M | 0.01% |
20002101 ALLSTATE CORP | Increased | $2.7M | $3.9M | 0.01% |
93671105 BLOCK H & R INC | Reduced | -$2.7M | $8.6M | 0.01% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$2.7M | $30.7M | 0.01% |
402635502 GULFPORT ENERGY CORP | Increased | $2.7M | $15.3M | 0.01% |
92340V107 VEREN INC | Sold out | -$2.7M | $0 | 0.01% |
929160109 VULCAN MATLS CO | New | $2.6M | $2.6M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Increased | $2.6M | $45.6M | 0.01% |
573284106 MARTIN MARIETTA MATLS INC | New | $2.6M | $2.6M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$2.6M | $63.9M | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO | Sold out | -$2.5M | $0 | 0.01% |
40413205 ARISTA NETWORKS INC | New | $2.5M | $2.5M | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$2.5M | $30.9M | 0.01% |
373737105 GERDAU SA | Increased | $2.5M | $13.8M | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $2.5M | $4.5M | 0.01% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$2.4M | $421,879 | 0.01% |
285512109 ELECTRONIC ARTS INC | New | $2.4M | $2.4M | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$2.4M | $36.4M | 0.01% |
67066G104 NVIDIA CORPORATION | Increased | $2.4M | $13.8M | 0.01% |
85914M107 STEPSTONE GROUP INC | Increased | $2.4M | $40.7M | 0.01% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$2.4M | $32.1M | 0.01% |
G3323L100 FABRINET | Increased | $2.3M | $9.5M | 0.01% |
231021106 CUMMINS INC | Increased | $2.3M | $34.1M | 0.01% |
30034T103 EVERI HLDGS INC | Increased | $2.3M | $16.8M | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$2.3M | $27.6M | 0.01% |
91913Y100 VALERO ENERGY CORP | Reduced | -$2.3M | $2.6M | 0.01% |
46982L108 JACOBS SOLUTIONS INC | New | $2.2M | $2.2M | 0.01% |
45384B106 INDEPENDENT BANK GROUP INC | Sold out | -$2.2M | $0 | 0.01% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$2.2M | $19.6M | 0.01% |
693656100 PVH CORPORATION | Increased | $2.2M | $6.7M | 0.01% |
343412102 FLUOR CORP NEW | New | $2.1M | $2.1M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Increased | $2.1M | $2.8M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Increased | $2.1M | $3.2M | 0.01% |
05465P101 AXONICS INC | Sold out | -$2.1M | $0 | 0.01% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | New | $2.1M | $2.1M | 0.01% |
35137L105 FOX CORP | Reduced | -$2.1M | $13.0M | 0.01% |
344419106 FOMENTO ECONOMICO MEXICANO S | Sold out | -$2.0M | $0 | 0.01% |
515098101 LANDSTAR SYS INC | Reduced | -$2.0M | $41.3M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | New | $2.0M | $2.0M | 0.01% |
191241108 COCA-COLA FEMSA SAB DE CV | Reduced | -$2.0M | $9.4M | 0.01% |
45104G104 ICICI BANK LIMITED | Reduced | -$2.0M | $332,491 | 0.01% |
731068102 POLARIS INC | Reduced | -$2.0M | $3.4M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$2.0M | $14.1M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $2.0M | $2.6M | 0.01% |
87241L109 TFI INTL INC | New | $2.0M | $2.0M | 0.01% |
517097101 LARGO INC | Reduced | -$2.0M | $9.1M | 0.01% |
91529Y106 UNUM GROUP | Reduced | -$2.0M | $8.3M | 0.01% |
457187102 INGREDION INC | Reduced | -$1.9M | $2.4M | 0.01% |
78454L100 SM ENERGY CO | Increased | $1.9M | $9.2M | 0.01% |
42809H107 HESS CORP | Increased | $1.9M | $54.2M | 0.01% |
227046109 CROCS INC | Reduced | -$1.9M | $7.3M | 0.01% |
35137L204 FOX CORP | Reduced | -$1.9M | $23.5M | 0.01% |
456788108 INFOSYS LTD | Increased | $1.9M | $4.7M | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | New | $1.8M | $1.8M | 0.01% |
923725105 VERMILION ENERGY INC | Increased | $1.8M | $10.4M | 0.01% |
29109X106 ASPEN TECHNOLOGY INC | Reduced | -$1.8M | $10.5M | 0.01% |
971378104 WILLSCOT HLDGS CORP | New | $1.8M | $1.8M | 0.01% |
7.4762E+106 QUANTA SVCS INC | New | $1.7M | $1.7M | 0.01% |
302941109 FTI CONSULTING INC | Increased | $1.7M | $24.2M | 0.01% |
205887102 CONAGRA BRANDS INC | Reduced | -$1.7M | $4.2M | 0.01% |
52800109 AUTOLIV INC | Increased | $1.7M | $2.7M | 0.01% |
Y10230103 BW LPG LTD | Reduced | -$1.7M | $4.0M | 0.01% |
42735100 ARROW ELECTRS INC | Reduced | -$1.7M | $7.9M | 0.01% |
29786A106 ETSY INC | Sold out | -$1.7M | $0 | 0.01% |
G98239109 XP INC | Sold out | -$1.6M | $0 | 0.01% |
L00849106 ADECOAGRO S A | Reduced | -$1.6M | $9.2M | 0.01% |
117043109 BRUNSWICK CORP | Reduced | -$1.6M | $694,857 | 0.01% |
22266T109 COUPANG INC | Reduced | -$1.6M | $13.7M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | Increased | $1.6M | $13.7M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$1.6M | $10.8M | 0.01% |
46429B598 ISHARES TR | Reduced | -$1.5M | $669,949 | 0.01% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$1.5M | $36.2M | 0.00% |
29414B104 EPAM SYS INC | Increased | $1.5M | $29.9M | 0.00% |
05577W200 BRP INC | Reduced | -$1.5M | $2.2M | 0.00% |
30161N101 EXELON CORP | Increased | $1.5M | $9.3M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Increased | $1.5M | $20.8M | 0.00% |
29275Y102 ENERSYS | Reduced | -$1.5M | $8.6M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $1.4M | $2.9M | 0.00% |
N82405106 STELLANTIS N.V | Reduced | -$1.4M | $59.0M | 0.00% |
61774A103 MORGAN STANLEY DIRECT LENDIN | New | $1.4M | $1.4M | 0.00% |
494368103 KIMBERLY-CLARK CORP | Increased | $1.4M | $1.8M | 0.00% |
552848103 MGIC INVT CORP WIS | Reduced | -$1.4M | $11.5M | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$1.4M | $4.9M | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $1.4M | $53.4M | 0.00% |
46434G822 ISHARES INC | Reduced | -$1.4M | $20.9M | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$1.4M | $49.4M | 0.00% |
87162W100 TD SYNNEX CORPORATION | New | $1.3M | $1.3M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$1.3M | $17.2M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $1.3M | $2.9M | 0.00% |
5098108 ACUSHNET HLDGS CORP | Increased | $1.3M | $43.4M | 0.00% |
780259305 SHELL PLC | Increased | $1.3M | $1.6M | 0.00% |
64110D104 NETAPP INC | Sold out | -$1.3M | $0 | 0.00% |
57665200 BALCHEM CORP | Reduced | -$1.3M | $33.3M | 0.00% |
09247X101 BLACKROCK INC | Sold out | -$1.3M | $0 | 0.00% |
705015105 PEARSON PLC | New | $1.2M | $1.2M | 0.00% |
833034101 SNAP ON INC | New | $1.2M | $1.2M | 0.00% |
09290D101 BLACKROCK INC | New | $1.2M | $1.2M | 0.00% |
883203101 TEXTRON INC | Reduced | -$1.2M | $7.6M | 0.00% |
380237107 GODADDY INC | New | $1.2M | $1.2M | 0.00% |
384802104 GRAINGER W W INC | Reduced | -$1.2M | $534,403 | 0.00% |
650111107 NEW YORK TIMES CO | Increased | $1.2M | $47.3M | 0.00% |
05478C105 AZEK CO INC | Reduced | -$1.2M | $22.8M | 0.00% |
521865204 LEAR CORP | Reduced | -$1.2M | $6.9M | 0.00% |
8.9151E+113 TOTALENERGIES SE | New | $1.2M | $1.2M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $1.1M | $5.5M | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$1.1M | $16.6M | 0.00% |
374396406 GEVO INC | Increased | $1.1M | $6.0M | 0.00% |
127190304 CACI INTL INC | Reduced | -$1.1M | $2.0M | 0.00% |
48282T104 KADANT INC | Increased | $1.1M | $18.6M | 0.00% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$1.1M | $36.3M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | New | $1.1M | $1.1M | 0.00% |
88706T108 TIM S A | Reduced | -$1.1M | $1.4M | 0.00% |
609207105 MONDELEZ INTL INC | Reduced | -$1.1M | $26.3M | 0.00% |
88606108 BHP GROUP LTD | New | $1.1M | $1.1M | 0.00% |
48666K109 KB HOME | Reduced | -$1.1M | $4.5M | 0.00% |
404251100 HNI CORP | Reduced | -$1.1M | $574,419 | 0.00% |
910873405 UNITED MICROELECTRONICS CORP | Sold out | -$1.1M | $0 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$1.0M | $9.4M | 0.00% |
741511109 PRICESMART INC | Increased | $1.0M | $26.6M | 0.00% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$1.0M | $1.5M | 0.00% |
70202L102 PARSONS CORP DEL | Sold out | -$997,713 | $0 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$978,749 | $2.7M | 0.00% |
754730109 RAYMOND JAMES FINL INC | New | $960,561 | $960,561 | 0.00% |
624756102 MUELLER INDS INC | Increased | $959,642 | $4.0M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$955,451 | $12.3M | 0.00% |
G98196101 WNS HLDGS LTD | Sold out | -$935,128 | $0 | 0.00% |
48020Q107 JONES LANG LASALLE INC | Increased | $930,592 | $1.2M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$928,840 | $22.2M | 0.00% |
05278C107 AUTOHOME INC | Reduced | -$924,866 | $2.5M | 0.00% |
80105N105 SANOFI | New | $906,193 | $906,193 | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$886,490 | $12.4M | 0.00% |
513847103 LANCASTER COLONY CORP | Increased | $866,191 | $40.2M | 0.00% |
38336103 APTARGROUP INC | Increased | $855,803 | $43.0M | 0.00% |
40415F101 HDFC BANK LTD | Sold out | -$835,364 | $0 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$814,999 | $1.3M | 0.00% |
281020107 EDISON INTL | Reduced | -$797,796 | $6.9M | 0.00% |
G3922B107 GENPACT LIMITED | New | $789,679 | $789,679 | 0.00% |
Y2990R101 HAFNIA LTD | New | $783,189 | $783,189 | 0.00% |
78442P106 SLM CORP | Increased | $781,642 | $4.6M | 0.00% |
76131N101 RETAIL OPPORTUNITY INVTS COR | New | $779,516 | $779,516 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $728,416 | $24.3M | 0.00% |
803054204 SAP SE | Increased | $728,086 | $2.5M | 0.00% |
824889109 SHOE CARNIVAL INC | Sold out | -$722,780 | $0 | 0.00% |
25659T107 DOLBY LABORATORIES INC | Increased | $702,280 | $13.7M | 0.00% |
54975P201 LUFAX HOLDING LTD | Reduced | -$699,815 | $68,502 | 0.00% |
92556H206 PARAMOUNT GLOBAL | Reduced | -$692,907 | $17.2M | 0.00% |
344849104 FOOT LOCKER INC | Sold out | -$689,902 | $0 | 0.00% |
959802109 WESTERN UN CO | Increased | $687,997 | $6.2M | 0.00% |
693718108 PACCAR INC | Reduced | -$687,666 | $36.8M | 0.00% |
12541W209 C H ROBINSON WORLDWIDE INC | New | $685,218 | $685,218 | 0.00% |
G3075P101 ENSTAR GROUP LIMITED | Increased | $677,292 | $14.4M | 0.00% |
00770K202 AEMETIS INC | Increased | $645,601 | $4.8M | 0.00% |
M53213100 ICL GROUP LTD | Increased | $641,168 | $3.1M | 0.00% |
48241A105 KB FINL GROUP INC | Reduced | -$636,505 | $4.2M | 0.00% |
653656108 NICE LTD | Increased | $628,796 | $12.4M | 0.00% |
141788109 CARGURUS INC | New | $624,797 | $624,797 | 0.00% |
152006102 CENTERRA GOLD INC | New | $614,002 | $614,002 | 0.00% |
55616P104 MACYS INC | Reduced | -$612,574 | $1.3M | 0.00% |
44925C103 ICF INTL INC | Reduced | -$612,377 | $657,562 | 0.00% |
56117J100 MALIBU BOATS INC | Reduced | -$611,624 | $27.1M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $594,662 | $3.1M | 0.00% |
53807103 AVNET INC | Reduced | -$586,295 | $7.6M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | New | $578,968 | $578,968 | 0.00% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | New | $563,332 | $563,332 | 0.00% |
243537107 DECKERS OUTDOOR CORP | Sold out | -$553,929 | $0 | 0.00% |
456837103 ING GROEP N.V. | New | $553,637 | $553,637 | 0.00% |
68622V106 ORGANON & CO | Sold out | -$547,998 | $0 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$546,594 | $2.1M | 0.00% |
53115L104 LIBERTY ENERGY INC | Increased | $530,007 | $11.5M | 0.00% |
52603B107 LENDINGTREE INC NEW | Sold out | -$528,305 | $0 | 0.00% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $527,759 | $25.5M | 0.00% |
496902404 KINROSS GOLD CORP | Increased | $522,485 | $2.4M | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $522,360 | $4.2M | 0.00% |
97651M109 WIPRO LTD | Reduced | -$519,944 | $690,987 | 0.00% |
G68707101 PAGSEGURO DIGITAL LTD | Sold out | -$513,621 | $0 | 0.00% |
857477103 STATE STR CORP | Increased | $509,316 | $15.8M | 0.00% |
62482R107 MR COOPER GROUP INC | New | $502,420 | $502,420 | 0.00% |
400501102 GRUPO AEROPORTUARIO DEL CENT | Sold out | -$500,579 | $0 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$496,776 | $1.5M | 0.00% |
H2906T109 GARMIN LTD | Reduced | -$496,144 | $4.2M | 0.00% |
928254101 VIRTU FINL INC | New | $484,427 | $484,427 | 0.00% |
126408103 CSX CORP | Reduced | -$471,973 | $2.1M | 0.00% |
404280406 HSBC HLDGS PLC | Reduced | -$469,205 | $14.7M | 0.00% |
29446M102 EQUINOR ASA | New | $465,272 | $465,272 | 0.00% |
127203107 CACTUS INC | Increased | $462,946 | $26.2M | 0.00% |
4.0051E+206 GRUPO AEROPORTUARIO DEL SURE | Increased | $458,572 | $6.0M | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$457,400 | $423,635 | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$453,011 | $1.2M | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $449,070 | $2.6M | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | New | $448,551 | $448,551 | 0.00% |
654902204 NOKIA CORP | New | $445,445 | $445,445 | 0.00% |
830566105 SKECHERS U S A INC | Increased | $441,233 | $3.4M | 0.00% |
759509102 RELIANCE INC | Sold out | -$441,045 | $0 | 0.00% |
36251C103 GMS INC | Sold out | -$437,725 | $0 | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$425,325 | $3.0M | 0.00% |
65158N102 NEWMARK GROUP INC | Increased | $425,015 | $694,212 | 0.00% |
902681105 UGI CORP NEW | New | $422,998 | $422,998 | 0.00% |
47649108 ATKORE INC | Increased | $409,413 | $11.7M | 0.00% |
115236101 BROWN & BROWN INC | Sold out | -$404,869 | $0 | 0.00% |
86333M108 STRIDE INC | Increased | $404,023 | $2.1M | 0.00% |
680223104 OLD REP INTL CORP | Sold out | -$401,132 | $0 | 0.00% |
744320102 PRUDENTIAL FINL INC | Sold out | -$398,540 | $0 | 0.00% |
500255104 KOHLS CORP | Reduced | -$396,906 | $830,101 | 0.00% |
918204108 V F CORP | Sold out | -$396,247 | $0 | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | New | $390,079 | $390,079 | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | New | $382,605 | $382,605 | 0.00% |
G02602103 AMDOCS LTD | Increased | $380,375 | $1.2M | 0.00% |
G8068L108 SHARKNINJA INC | New | $376,004 | $376,004 | 0.00% |
05329W102 AUTONATION INC | Reduced | -$374,616 | $5.0M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | New | $372,995 | $372,995 | 0.00% |
00724F101 ADOBE INC | Increased | $370,665 | $1.4M | 0.00% |
631103108 NASDAQ INC | Increased | $362,205 | $787,634 | 0.00% |
08579X101 BERRY CORP | Reduced | -$347,747 | $1.5M | 0.00% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$343,420 | $6.3M | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Sold out | -$338,632 | $0 | 0.00% |
04621X108 ASSURANT INC | Sold out | -$337,664 | $0 | 0.00% |
501889208 LKQ CORP | Reduced | -$334,959 | $3.2M | 0.00% |
98379L100 XPEL INC | Reduced | -$334,913 | $9.7M | 0.00% |
880779103 TEREX CORP NEW | Increased | $331,333 | $851,650 | 0.00% |
981475106 WORLD KINECT CORPORATION | Reduced | -$329,804 | $295,567 | 0.00% |
00206R102 AT&T INC | Reduced | -$328,802 | $1.5M | 0.00% |
688239201 OSHKOSH CORP | Reduced | -$328,514 | $5.2M | 0.00% |
419596101 HAVERTY FURNITURE COS INC | Sold out | -$318,487 | $0 | 0.00% |
69007J106 OUTFRONT MEDIA INC | New | $282,314 | $282,314 | 0.00% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$281,811 | $644,835 | 0.00% |
565394103 MAPLEBEAR INC | New | $281,407 | $281,407 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | New | $275,094 | $275,094 | 0.00% |
29278D105 ENEL CHILE S.A. | Sold out | -$274,131 | $0 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $269,717 | $4.5M | 0.00% |
55261F104 M & T BK CORP | Reduced | -$266,142 | $13.8M | 0.00% |
808625107 SCIENCE APPLICATIONS INTL CO | Sold out | -$261,967 | $0 | 0.00% |
67901108 BARRICK GOLD CORP | New | $258,648 | $258,648 | 0.00% |
31428X106 FEDEX CORP | Reduced | -$257,566 | $1.5M | 0.00% |
146229109 CARTERS INC | Reduced | -$253,015 | $1.4M | 0.00% |
50202P204 LI-CYCLE HOLDINGS CORP | Reduced | -$251,599 | $1.5M | 0.00% |
45781V101 INNOVATIVE INDL PPTYS INC | Sold out | -$249,952 | $0 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Reduced | -$245,851 | $1.5M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$245,736 | $5.2M | 0.00% |
931142103 WALMART INC | Increased | $243,120 | $4.3M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Sold out | -$241,612 | $0 | 0.00% |
35905A109 FRONTDOOR INC | New | $240,548 | $240,548 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Sold out | -$239,565 | $0 | 0.00% |
719405102 PHOTRONICS INC | Sold out | -$236,483 | $0 | 0.00% |
36237H101 G III APPAREL GROUP LTD | Sold out | -$235,889 | $0 | 0.00% |
431284108 HIGHWOODS PPTYS INC | New | $233,876 | $233,876 | 0.00% |
371901109 GENTEX CORP | Increased | $231,809 | $35.6M | 0.00% |
817565104 SERVICE CORP INTL | Sold out | -$231,502 | $0 | 0.00% |
87305R109 TTM TECHNOLOGIES INC | New | $230,051 | $230,051 | 0.00% |
29357K103 ENOVA INTL INC | Increased | $227,071 | $2.1M | 0.00% |
21874C102 CORE & MAIN INC | New | $222,171 | $222,171 | 0.00% |
907818108 UNION PAC CORP | Reduced | -$221,379 | $1.5M | 0.00% |
458665304 INTERFACE INC | New | $215,814 | $215,814 | 0.00% |
48268K101 KT CORP | Reduced | -$214,972 | $275,558 | 0.00% |
928881101 VONTIER CORPORATION | New | $214,188 | $214,188 | 0.00% |
59001A102 MERITAGE HOMES CORP | Increased | $210,353 | $473,458 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Sold out | -$205,663 | $0 | 0.00% |
74164F103 PRIMORIS SVCS CORP | New | $201,772 | $201,772 | 0.00% |
957100 ABM INDS INC | Increased | $191,936 | $435,951 | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$191,243 | $1.1M | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Sold out | -$189,036 | $0 | 0.00% |
92240M108 VECTOR GROUP LTD | Sold out | -$186,485 | $0 | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $180,156 | $7.6M | 0.00% |
570535104 MARKEL GROUP INC | Increased | $178,299 | $14.9M | 0.00% |
384637104 GRAHAM HLDGS CO | Reduced | -$176,485 | $1.6M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Sold out | -$174,742 | $0 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Reduced | -$165,095 | $762,130 | 0.00% |
911363109 UNITED RENTALS INC | Reduced | -$164,990 | $1.1M | 0.00% |
89832Q109 TRUIST FINL CORP | Increased | $162,327 | $995,658 | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$161,711 | $944,364 | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Reduced | -$157,668 | $619,187 | 0.00% |
97023105 BOEING CO | Increased | $156,114 | $1.2M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$155,914 | $579,623 | 0.00% |
02209S103 ALTRIA GROUP INC | Reduced | -$153,422 | $3.0M | 0.00% |
55345K103 MRC GLOBAL INC | Sold out | -$152,396 | $0 | 0.00% |
57686G105 MATSON INC | Reduced | -$147,274 | $1.3M | 0.00% |
320517105 FIRST HORIZON CORPORATION | Increased | $146,756 | $1.3M | 0.00% |
665531307 NORTHERN OIL & GAS INC | Increased | $137,947 | $3.2M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$136,387 | $4.8M | 0.00% |
62944T105 NVR INC | Reduced | -$135,473 | $875,142 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Reduced | -$130,962 | $453,744 | 0.00% |
724479100 PITNEY BOWES INC | New | $129,828 | $129,828 | 0.00% |
149123101 CATERPILLAR INC | Reduced | -$129,531 | $1.3M | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$128,725 | $893,712 | 0.00% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$127,505 | $17.7M | 0.00% |
713448108 PEPSICO INC | Increased | $122,274 | $1.5M | 0.00% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Increased | $119,488 | $5.8M | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$115,361 | $782,528 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$112,147 | $1.2M | 0.00% |
808513105 SCHWAB CHARLES CORP | Reduced | -$111,111 | $1.1M | 0.00% |
452521107 IMMERSION CORP | Sold out | -$110,331 | $0 | 0.00% |
858155203 STEELCASE INC | Reduced | -$107,924 | $763,867 | 0.00% |
06652K103 BANKUNITED INC | Increased | $107,433 | $466,476 | 0.00% |
505336107 LA Z BOY INC | Reduced | -$102,893 | $1.2M | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$102,673 | $967,171 | 0.00% |
654106103 NIKE INC | Reduced | -$100,016 | $1.1M | 0.00% |
G491BT108 INVESCO LTD | Increased | $99,050 | $3.6M | 0.00% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $98,615 | $123.9M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Reduced | -$95,666 | $116,419 | 0.00% |
248019101 DELUXE CORP | Increased | $93,790 | $683,460 | 0.00% |
880345103 TENNANT CO | Reduced | -$91,779 | $280,952 | 0.00% |
318672706 FIRST BANCORP P R | Reduced | -$88,108 | $251,671 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $87,792 | $1.1M | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$87,741 | $1.2M | 0.00% |
733174700 POPULAR INC | Reduced | -$86,355 | $252,457 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $86,104 | $508,108 | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Increased | $84,143 | $403,436 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$83,895 | $437,251 | 0.00% |
548661107 LOWES COS INC | Reduced | -$83,722 | $1.1M | 0.00% |
26884U109 EPR PPTYS | Increased | $79,213 | $456,527 | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $78,547 | $538,404 | 0.00% |
25243Q205 DIAGEO P L C | Increased | $76,776 | $718,270 | 0.00% |
59156R108 METLIFE INC | Increased | $76,590 | $1.3M | 0.00% |
45487105 ASSOCIATED BANC CORP | Reduced | -$71,303 | $340,886 | 0.00% |
00508Y102 ACUITY BRANDS INC | Reduced | -$70,703 | $424,173 | 0.00% |
438516106 HONEYWELL INTL INC | Increased | $69,202 | $1.2M | 0.00% |
36162J106 GEO GROUP INC NEW | Increased | $65,551 | $378,821 | 0.00% |
00287Y109 ABBVIE INC | Increased | $65,075 | $1.3M | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$64,318 | $1.0M | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$63,840 | $280,464 | 0.00% |
2474104 AZZ INC | Reduced | -$62,783 | $215,613 | 0.00% |
81211K100 SEALED AIR CORP NEW | Reduced | -$59,136 | $1.0M | 0.00% |
410495204 HANMI FINL CORP | Increased | $57,173 | $269,008 | 0.00% |
37247D106 GENWORTH FINL INC | Increased | $55,656 | $299,913 | 0.00% |
74051N102 PREMIER INC | Increased | $54,419 | $1.1M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $51,617 | $419,660 | 0.00% |
G39108108 GATES INDL CORP PLC | Reduced | -$50,842 | $309,846 | 0.00% |
03662Q105 ANSYS INC | Reduced | -$49,803 | $27.6M | 0.00% |
842587107 SOUTHERN CO | Increased | $49,754 | $1.1M | 0.00% |
929740108 WABTEC | Increased | $47,676 | $1.3M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$45,057 | $30.8M | 0.00% |
2.9249E+113 ENACT HLDGS INC | Reduced | -$44,677 | $280,767 | 0.00% |
26874784 AMERICAN INTL GROUP INC | Increased | $43,788 | $1.1M | 0.00% |
G54950103 LINDE PLC | Reduced | -$42,739 | $1.2M | 0.00% |
461202103 INTUIT | Increased | $42,224 | $1.1M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$41,143 | $299,957 | 0.00% |
760759100 REPUBLIC SVCS INC | Increased | $40,898 | $907,523 | 0.00% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $40,324 | $295,392 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$39,515 | $243,764 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $39,376 | $1.2M | 0.00% |
27579R104 EAST WEST BANCORP INC | Reduced | -$39,047 | $239,208 | 0.00% |
87936R205 TELEFONICA BRASIL SA | Reduced | -$36,945 | $102,552 | 0.00% |
64110L106 NETFLIX INC | Increased | $32,691 | $1.2M | 0.00% |
260557103 DOW INC | Reduced | -$32,380 | $1.1M | 0.00% |
651587107 NEWMARKET CORP | Increased | $31,265 | $834,265 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Increased | $28,971 | $5.3M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $28,596 | $1.3M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$28,517 | $680,515 | 0.00% |
871332102 SYLVAMO CORP | Reduced | -$28,440 | $329,039 | 0.00% |
104674106 BRADY CORP | Reduced | -$28,409 | $754,673 | 0.00% |
720190206 PIEDMONT OFFICE REALTY TR IN | Reduced | -$26,030 | $250,710 | 0.00% |
31162100 AMGEN INC | Increased | $25,825 | $1.2M | 0.00% |
15658107 ALGOMA STL GROUP INC | Reduced | -$22,854 | $476,617 | 0.00% |
7.5513E+105 RTX CORPORATION | Reduced | -$22,466 | $1.1M | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$22,219 | $1.1M | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$21,910 | $1.1M | 0.00% |
N07059210 ASML HOLDING N V | Increased | $19,193 | $649,963 | 0.00% |
204149108 COMMUNITY TR BANCORP INC | Increased | $17,700 | $278,514 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Increased | $16,673 | $686,348 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $16,592 | $1.1M | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Increased | $16,199 | $1.2M | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $16,019 | $507,764 | 0.00% |
580135101 MCDONALDS CORP | Increased | $15,813 | $1.2M | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$15,688 | $1.1M | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Reduced | -$15,225 | $50,063 | 0.00% |
G2143T103 CIMPRESS PLC | Reduced | -$14,007 | $294,913 | 0.00% |
963320106 WHIRLPOOL CORP | Reduced | -$13,921 | $7.6M | 0.00% |
88160R101 TESLA INC | Reduced | -$12,264 | $1.5M | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Reduced | -$11,790 | $186,282 | 0.00% |
320218100 FIRST FINL CORP IND | Increased | $11,588 | $228,733 | 0.00% |
84863T106 SPOK HLDGS INC | Increased | $10,769 | $174,592 | 0.00% |
459044103 INTERNATIONAL BANCSHARES COR | Reduced | -$10,498 | $205,523 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$10,216 | $1.1M | 0.00% |
291011104 EMERSON ELEC CO | Reduced | -$8,614 | $1.2M | 0.00% |
37598109 APOGEE ENTERPRISES INC | Increased | $7,812 | $399,896 | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$7,771 | $1.5M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $5,660 | $237,941 | 0.00% |
235851102 DANAHER CORPORATION | Increased | $5,134 | $1.2M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $4,260 | $1.5M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$2,039 | $21,281 | 0.00% |