JG
Jeremy Grantham (GMO) disclosed sold out in ALBERTSONS COS INC
Jeremy Grantham (GMO) filed a 13F change in ALBERTSONS COS INC (13091103) on 2025-05-14, covering period end 2025-03-31.
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
684 changes from Jeremy Grantham (GMO), filed 2025-05-14 for period end 2025-03-31.
$31.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
90353T100 UBER TECHNOLOGIES INC | New | $328.2M | $328.2M | 1.03% |
11135F101 BROADCOM INC | Increased | $238.6M | $291.3M | 0.75% |
478160104 JOHNSON & JOHNSON | Increased | $210.0M | $1.1B | 0.66% |
36752103 ELEVANCE HEALTH INC | Increased | $201.0M | $939.1M | 0.63% |
02079K305 ALPHABET INC | Reduced | -$186.0M | $1.2B | 0.59% |
2824100 ABBOTT LABS | Increased | $182.2M | $1.1B | 0.57% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $155.5M | $724.5M | 0.49% |
594918104 MICROSOFT CORP | Increased | $144.6M | $1.8B | 0.46% |
68389X105 ORACLE CORP | Reduced | -$132.2M | $847.9M | 0.42% |
464287200 ISHARES TR | Sold out | -$128.4M | $0 | 0.40% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $117.4M | $1.2B | 0.37% |
125523100 THE CIGNA GROUP | Increased | $114.4M | $522.7M | 0.36% |
30303M102 META PLATFORMS INC | Reduced | -$110.7M | $1.2B | 0.35% |
92826C839 VISA INC | Increased | $108.1M | $1.0B | 0.34% |
37833100 APPLE INC | Reduced | -$96.1M | $1.5B | 0.30% |
68902V107 OTIS WORLDWIDE CORP | Increased | $85.8M | $563.6M | 0.27% |
532457108 ELI LILLY & CO | Increased | $63.6M | $399.6M | 0.20% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$59.2M | $483.2M | 0.19% |
37733W204 GSK PLC | Reduced | -$57.5M | $82.9M | 0.18% |
902973304 US BANCORP DEL | Increased | $56.1M | $674.8M | 0.18% |
23135106 AMAZON COM INC | Reduced | -$52.0M | $653.7M | 0.16% |
110448107 BRITISH AMERN TOB PLC | Increased | $51.4M | $101.2M | 0.16% |
2.361E+111 AMERESCO INC | Reduced | -$48.2M | $46.5M | 0.15% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$43.8M | $446.3M | 0.14% |
13091103 ALBERTSONS COS INC | Sold out | -$42.9M | $0 | 0.14% |
D18190898 DEUTSCHE BANK A G | Increased | $41.6M | $134.6M | 0.13% |
78709Y105 SAIA INC | New | $41.2M | $41.2M | 0.13% |
191216100 COCA COLA CO | Reduced | -$40.7M | $548.4M | 0.13% |
512807306 LAM RESEARCH CORP | Increased | $39.8M | $624.7M | 0.13% |
00191U102 ASGN INC | Sold out | -$38.4M | $0 | 0.12% |
231561101 CURTISS WRIGHT CORP | Increased | $36.5M | $45.9M | 0.12% |
371901109 GENTEX CORP | Reduced | -$35.0M | $532,685 | 0.11% |
683344105 ONTO INNOVATION INC | New | $34.5M | $34.5M | 0.11% |
482480100 KLA CORP | Increased | $31.5M | $376.4M | 0.10% |
15101Q207 CELESTICA INC | Reduced | -$31.1M | $2.9M | 0.10% |
G3198U102 ESSENT GROUP LTD | Sold out | -$30.8M | $0 | 0.10% |
171779309 CIENA CORP | Reduced | -$30.8M | $15.3M | 0.10% |
03852U106 ARAMARK | Increased | $30.8M | $83.3M | 0.10% |
86771W105 SUNRUN INC | Reduced | -$30.7M | $67.6M | 0.10% |
89531P105 TREX CO INC | New | $30.3M | $30.3M | 0.10% |
237266101 DARLING INGREDIENTS INC | Reduced | -$29.7M | $114.3M | 0.09% |
126650100 CVS HEALTH CORP | Increased | $29.0M | $63.8M | 0.09% |
03662Q105 ANSYS INC | Sold out | -$27.6M | $0 | 0.09% |
79466L302 SALESFORCE INC | Reduced | -$27.5M | $715.7M | 0.09% |
88579Y101 3M CO | Reduced | -$27.4M | $3.1M | 0.09% |
15872M104 CHAMPIONX CORPORATION | New | $26.9M | $26.9M | 0.08% |
515098101 LANDSTAR SYS INC | Reduced | -$26.6M | $14.7M | 0.08% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$26.2M | $1.4M | 0.08% |
03940R107 ARCH RESOURCES INC | Sold out | -$25.9M | $0 | 0.08% |
92340V107 VEREN INC | New | $25.9M | $25.9M | 0.08% |
25659T107 DOLBY LABORATORIES INC | Increased | $25.6M | $39.2M | 0.08% |
393222104 GREEN PLAINS INC | Reduced | -$25.6M | $24.2M | 0.08% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$24.6M | $28.8M | 0.08% |
03937C105 ARCBEST CORP | Sold out | -$24.0M | $0 | 0.08% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$23.6M | $761.3M | 0.07% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Reduced | -$23.6M | $96.5M | 0.07% |
767204100 RIO TINTO PLC | Increased | $23.6M | $46.4M | 0.07% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$23.3M | $531.8M | 0.07% |
46116X101 INTRA-CELLULAR THERAPIES INC | New | $22.8M | $22.8M | 0.07% |
418100103 HASHICORP INC | Sold out | -$22.6M | $0 | 0.07% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $22.2M | $54.2M | 0.07% |
703395103 PATTERSON COS INC | New | $22.0M | $22.0M | 0.07% |
828363101 SILVERCREST METALS INC | Sold out | -$21.7M | $0 | 0.07% |
256677105 DOLLAR GEN CORP NEW | Increased | $21.4M | $34.0M | 0.07% |
384313508 GRAFTECH INTL LTD | Reduced | -$21.2M | $9.8M | 0.07% |
48203R104 JUNIPER NETWORKS INC | Sold out | -$21.0M | $0 | 0.07% |
984245100 YPF SOCIEDAD ANONIMA | Reduced | -$20.8M | $57.5M | 0.07% |
184499101 CLEAN ENERGY FUELS CORP | Reduced | -$20.6M | $20.5M | 0.07% |
500688106 KOSMOS ENERGY LTD | Reduced | -$20.6M | $90.9M | 0.07% |
70435P102 PAYCOR HCM INC | New | $20.6M | $20.6M | 0.06% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $19.4M | $47.1M | 0.06% |
17888H103 CIVITAS RESOURCES INC | New | $19.1M | $19.1M | 0.06% |
609207105 MONDELEZ INTL INC | Increased | $18.7M | $44.9M | 0.06% |
911312106 UNITED PARCEL SERVICE INC | Increased | $18.6M | $39.4M | 0.06% |
980745103 WOODWARD INC | Increased | $18.6M | $46.9M | 0.06% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$18.1M | $54.6M | 0.06% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$18.1M | $49.3M | 0.06% |
22052L104 CORTEVA INC | Reduced | -$17.7M | $32.3M | 0.06% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$17.5M | $2.1M | 0.06% |
747525103 QUALCOMM INC | Increased | $17.5M | $44.9M | 0.06% |
487836108 KELLANOVA | Reduced | -$17.4M | $12.8M | 0.05% |
92556H206 PARAMOUNT GLOBAL | Sold out | -$17.2M | $0 | 0.05% |
878742204 TECK RESOURCES LTD | Sold out | -$17.1M | $0 | 0.05% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$16.7M | $3.5M | 0.05% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $16.7M | $41.0M | 0.05% |
116794108 BRUKER CORP | New | $16.2M | $16.2M | 0.05% |
G3323L100 FABRINET | Increased | $16.0M | $25.5M | 0.05% |
70830104 BATH & BODY WORKS INC | Sold out | -$16.0M | $0 | 0.05% |
57665200 BALCHEM CORP | Increased | $15.9M | $49.2M | 0.05% |
11271J107 BROOKFIELD CORP | Reduced | -$15.6M | $8.0M | 0.05% |
23436108 AMEDISYS INC | New | $15.2M | $15.2M | 0.05% |
640491106 NEOGEN CORP | Reduced | -$14.3M | $12.5M | 0.05% |
912909108 UNITED STATES STL CORP NEW | Reduced | -$14.2M | $14.5M | 0.04% |
681919106 OMNICOM GROUP INC | Increased | $14.1M | $27.3M | 0.04% |
90572207 BIO RAD LABS INC | Sold out | -$14.1M | $0 | 0.04% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $13.7M | $38.8M | 0.04% |
737630103 POTLATCHDELTIC CORPORATION | Sold out | -$13.7M | $0 | 0.04% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $13.6M | $81.9M | 0.04% |
882508104 TEXAS INSTRS INC | Increased | $13.4M | $817.7M | 0.04% |
G3265R107 APTIV PLC | Reduced | -$13.3M | $6.0M | 0.04% |
58933Y105 MERCK & CO INC | Reduced | -$13.1M | $600.2M | 0.04% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $13.1M | $29.7M | 0.04% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $13.0M | $38.5M | 0.04% |
655664100 NORDSTROM INC | New | $12.8M | $12.8M | 0.04% |
891160509 TORONTO DOMINION BK ONT | Increased | $12.8M | $44.3M | 0.04% |
570535104 MARKEL GROUP INC | Reduced | -$12.8M | $2.2M | 0.04% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$12.7M | $1.4M | 0.04% |
857477103 STATE STR CORP | Increased | $12.6M | $28.4M | 0.04% |
66987V109 NOVARTIS AG | Reduced | -$12.5M | $43.7M | 0.04% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$12.2M | $32.5M | 0.04% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$11.9M | $439,880 | 0.04% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Reduced | -$11.9M | $54.9M | 0.04% |
302941109 FTI CONSULTING INC | Increased | $11.7M | $35.9M | 0.04% |
949746101 WELLS FARGO CO NEW | Reduced | -$11.4M | $601.7M | 0.04% |
244199105 DEERE & CO | Reduced | -$11.3M | $2.3M | 0.04% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$11.2M | $45.4M | 0.04% |
G0450A105 ARCH CAP GROUP LTD | Increased | $10.8M | $36.4M | 0.03% |
971378104 WILLSCOT HLDGS CORP | Increased | $10.5M | $12.3M | 0.03% |
47649108 ATKORE INC | Reduced | -$10.5M | $1.2M | 0.03% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$10.5M | $36.1M | 0.03% |
29109X106 ASPEN TECHNOLOGY INC | Sold out | -$10.5M | $0 | 0.03% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$10.4M | $20.3M | 0.03% |
31428X106 FEDEX CORP | Increased | $10.3M | $11.8M | 0.03% |
21369103 ALTAIR ENGR INC | Sold out | -$10.1M | $0 | 0.03% |
67806109 BARNES GROUP INC | Sold out | -$9.8M | $0 | 0.03% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $9.4M | $10.6M | 0.03% |
231021106 CUMMINS INC | Increased | $9.3M | $43.4M | 0.03% |
247361702 DELTA AIR LINES INC DEL | New | $9.2M | $9.2M | 0.03% |
904767704 UNILEVER PLC | Reduced | -$9.1M | $7.7M | 0.03% |
29414B104 EPAM SYS INC | Reduced | -$9.0M | $20.9M | 0.03% |
30231G102 EXXON MOBIL CORP | Increased | $8.9M | $55.3M | 0.03% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $8.6M | $25.3M | 0.03% |
254709108 DISCOVER FINL SVCS | Reduced | -$8.5M | $39.5M | 0.03% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$8.5M | $35.0M | 0.03% |
5098108 ACUSHNET HLDGS CORP | Reduced | -$8.4M | $35.0M | 0.03% |
46625H100 JPMORGAN CHASE & CO. | Increased | $8.4M | $58.8M | 0.03% |
780259305 SHELL PLC | Increased | $8.3M | $9.9M | 0.03% |
20030N101 COMCAST CORP NEW | Increased | $8.3M | $66.3M | 0.03% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$8.3M | $28.0M | 0.03% |
17275R102 CISCO SYS INC | Increased | $8.2M | $61.0M | 0.03% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $8.0M | $52.9M | 0.03% |
513847103 LANCASTER COLONY CORP | Increased | $8.0M | $48.1M | 0.03% |
26875P101 EOG RES INC | Reduced | -$7.9M | $29.8M | 0.02% |
38336103 APTARGROUP INC | Increased | $7.9M | $50.9M | 0.02% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$7.9M | $25.4M | 0.02% |
127203107 CACTUS INC | Increased | $7.7M | $33.9M | 0.02% |
02079K107 ALPHABET INC | Increased | $7.7M | $31.7M | 0.02% |
88031M109 TENARIS S A | Reduced | -$7.7M | $8.4M | 0.02% |
466032109 J & J SNACK FOODS CORP | Reduced | -$7.7M | $28.7M | 0.02% |
13057Q305 CALIFORNIA RES CORP | Increased | $7.6M | $53.4M | 0.02% |
742718109 PROCTER AND GAMBLE CO | Increased | $7.6M | $61.6M | 0.02% |
739276103 POWER INTEGRATIONS INC | Reduced | -$7.5M | $24.1M | 0.02% |
6.738E+207 BARCLAYS PLC | New | $7.5M | $7.5M | 0.02% |
38222105 APPLIED MATLS INC | Increased | $7.3M | $9.9M | 0.02% |
683715106 OPEN TEXT CORP | Increased | $7.2M | $43.9M | 0.02% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$7.1M | $10.7M | 0.02% |
67066G104 NVIDIA CORPORATION | Increased | $7.0M | $20.9M | 0.02% |
15135B101 CENTENE CORP DEL | Increased | $6.9M | $47.6M | 0.02% |
67077M108 NUTRIEN LTD | Reduced | -$6.9M | $34.1M | 0.02% |
75524B104 RBC BEARINGS INC | Increased | $6.9M | $45.3M | 0.02% |
666807102 NORTHROP GRUMMAN CORP | Increased | $6.7M | $10.1M | 0.02% |
45337C102 INCYTE CORP | Reduced | -$6.7M | $24.7M | 0.02% |
653656108 NICE LTD | Increased | $6.7M | $19.1M | 0.02% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$6.7M | $15.5M | 0.02% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $6.7M | $74.1M | 0.02% |
35909D109 FRONTIER COMMUNICATIONS PARE | Increased | $6.7M | $27.3M | 0.02% |
920253101 VALMONT INDS INC | Reduced | -$6.6M | $9.8M | 0.02% |
92556V106 VIATRIS INC | Reduced | -$6.6M | $25.1M | 0.02% |
1084102 AGCO CORP | Reduced | -$6.5M | $35.0M | 0.02% |
925652109 VICI PPTYS INC | Reduced | -$6.4M | $11.8M | 0.02% |
25179M103 DEVON ENERGY CORP NEW | New | $6.4M | $6.4M | 0.02% |
93671105 BLOCK H & R INC | Increased | $6.4M | $15.0M | 0.02% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $6.4M | $130.3M | 0.02% |
693475105 PNC FINL SVCS GROUP INC | Increased | $6.3M | $15.0M | 0.02% |
800422107 SANFILIPPO JOHN B & SON INC | Sold out | -$6.3M | $0 | 0.02% |
68622V106 ORGANON & CO | New | $6.2M | $6.2M | 0.02% |
441593100 HOULIHAN LOKEY INC | Increased | $6.0M | $36.9M | 0.02% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$5.6M | $147.3M | 0.02% |
9158106 AIR PRODS & CHEMS INC | Reduced | -$5.5M | $10.5M | 0.02% |
42809H107 HESS CORP | Reduced | -$5.5M | $48.7M | 0.02% |
402635502 GULFPORT ENERGY CORP | Reduced | -$5.4M | $9.9M | 0.02% |
9.1912E+109 VALE S A | Reduced | -$5.4M | $1.1M | 0.02% |
713448108 PEPSICO INC | Increased | $5.4M | $6.9M | 0.02% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$5.3M | $45.1M | 0.02% |
278642103 EBAY INC. | Increased | $5.3M | $56.9M | 0.02% |
4.0051E+206 GRUPO AEROPORTUARIO DEL SURE | Reduced | -$5.1M | $935,095 | 0.02% |
30161Q104 EXELIXIS INC | Sold out | -$5.0M | $0 | 0.02% |
931142103 WALMART INC | Increased | $5.0M | $9.3M | 0.02% |
00790R104 ADVANCED DRAIN SYS INC DEL | Increased | $5.0M | $41.2M | 0.02% |
552848103 MGIC INVT CORP WIS | Increased | $5.0M | $16.5M | 0.02% |
375916103 GILDAN ACTIVEWEAR INC | Increased | $4.9M | $6.9M | 0.02% |
N82405106 STELLANTIS N.V | Reduced | -$4.9M | $54.2M | 0.02% |
852234103 BLOCK INC | Increased | $4.9M | $23.8M | 0.02% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$4.8M | $0 | 0.02% |
G0176J109 ALLEGION PLC | Increased | $4.7M | $21.3M | 0.01% |
6.529E+105 NEXTRACKER INC | Increased | $4.7M | $43.7M | 0.01% |
48282T104 KADANT INC | Increased | $4.7M | $23.3M | 0.01% |
559222401 MAGNA INTL INC | Reduced | -$4.7M | $39.0M | 0.01% |
30212P303 EXPEDIA GROUP INC | Reduced | -$4.7M | $25.6M | 0.01% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$4.7M | $29.7M | 0.01% |
20825C104 CONOCOPHILLIPS | Increased | $4.6M | $32.0M | 0.01% |
37045V100 GENERAL MTRS CO | Reduced | -$4.5M | $49.4M | 0.01% |
00206R102 AT&T INC | Increased | $4.5M | $5.9M | 0.01% |
57667L107 MATCH GROUP INC NEW | Reduced | -$4.5M | $23.4M | 0.01% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Reduced | -$4.5M | $1.3M | 0.01% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$4.4M | $20.7M | 0.01% |
N70544106 PLAYA HOTELS & RESORTS NV | New | $4.4M | $4.4M | 0.01% |
443510607 HUBBELL INC | Reduced | -$4.4M | $15.1M | 0.01% |
741511109 PRICESMART INC | Increased | $4.4M | $31.0M | 0.01% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $4.3M | $7.0M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$4.3M | $41.3M | 0.01% |
872540109 TJX COS INC NEW | Increased | $4.3M | $460.2M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $4.3M | $19.8M | 0.01% |
948596101 WEIBO CORP | New | $4.3M | $4.3M | 0.01% |
G3922B107 GENPACT LIMITED | Increased | $4.2M | $5.0M | 0.01% |
285512109 ELECTRONIC ARTS INC | Increased | $4.2M | $6.6M | 0.01% |
8.7612E+110 TARGET CORP | Increased | $4.1M | $15.4M | 0.01% |
40415F101 HDFC BANK LTD | New | $4.1M | $4.1M | 0.01% |
H2906T109 GARMIN LTD | Increased | $4.1M | $8.3M | 0.01% |
12653101 ALBEMARLE CORP | Increased | $4.0M | $56.8M | 0.01% |
404280406 HSBC HLDGS PLC | Increased | $4.0M | $18.7M | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$4.0M | $26.9M | 0.01% |
29269R105 ENERFLEX LTD | New | $3.9M | $3.9M | 0.01% |
617446448 MORGAN STANLEY | Reduced | -$3.9M | $11.3M | 0.01% |
53115L104 LIBERTY ENERGY INC | Reduced | -$3.8M | $7.6M | 0.01% |
49271V100 KEURIG DR PEPPER INC | New | $3.8M | $3.8M | 0.01% |
803054204 SAP SE | Increased | $3.8M | $6.3M | 0.01% |
1055102 AFLAC INC | Increased | $3.7M | $10.1M | 0.01% |
29357K103 ENOVA INTL INC | Increased | $3.7M | $5.8M | 0.01% |
55261F104 M & T BK CORP | Reduced | -$3.6M | $10.1M | 0.01% |
136069101 CANADIAN IMPERIAL BK COMM | Reduced | -$3.6M | $654,943 | 0.01% |
166764100 CHEVRON CORP NEW | Reduced | -$3.6M | $46.2M | 0.01% |
565394103 MAPLEBEAR INC | Increased | $3.6M | $3.9M | 0.01% |
650111107 NEW YORK TIMES CO | Increased | $3.6M | $50.9M | 0.01% |
12541W209 C H ROBINSON WORLDWIDE INC | Increased | $3.6M | $4.3M | 0.01% |
693656100 PVH CORPORATION | Reduced | -$3.6M | $3.1M | 0.01% |
89832Q109 TRUIST FINL CORP | Increased | $3.6M | $4.6M | 0.01% |
22266T109 COUPANG INC | Reduced | -$3.5M | $10.1M | 0.01% |
373737105 GERDAU SA | Reduced | -$3.5M | $10.3M | 0.01% |
374396406 GEVO INC | Reduced | -$3.5M | $2.6M | 0.01% |
61945C103 MOSAIC CO NEW | Reduced | -$3.5M | $14.5M | 0.01% |
15135U109 CENOVUS ENERGY INC | Sold out | -$3.4M | $0 | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$3.4M | $7.4M | 0.01% |
876030107 TAPESTRY INC | Sold out | -$3.3M | $0 | 0.01% |
525327102 LEIDOS HOLDINGS INC | Increased | $3.3M | $6.0M | 0.01% |
923725105 VERMILION ENERGY INC | Reduced | -$3.3M | $7.2M | 0.01% |
G7S00T104 PENTAIR PLC | Reduced | -$3.3M | $4.5M | 0.01% |
369604301 GE AEROSPACE | Increased | $3.3M | $79.5M | 0.01% |
8.9151E+113 TOTALENERGIES SE | Increased | $3.2M | $4.4M | 0.01% |
30034T103 EVERI HLDGS INC | Increased | $3.2M | $20.0M | 0.01% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$3.2M | $46.2M | 0.01% |
500754106 KRAFT HEINZ CO | Reduced | -$3.2M | $35.6M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $3.2M | $38.5M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | Sold out | -$3.0M | $0 | 0.01% |
05478C105 AZEK CO INC | Increased | $3.0M | $25.8M | 0.01% |
911363109 UNITED RENTALS INC | Increased | $3.0M | $4.1M | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | New | $3.0M | $3.0M | 0.01% |
00922R105 AIR TRANSPORT SERVICES GRP I | Increased | $3.0M | $19.7M | 0.01% |
360206 AAON INC | Increased | $3.0M | $28.2M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Increased | $3.0M | $3.6M | 0.01% |
N20944109 CNH INDL N V | Increased | $3.0M | $19.3M | 0.01% |
82509L107 SHOPIFY INC | New | $2.9M | $2.9M | 0.01% |
871607107 SYNOPSYS INC | New | $2.8M | $2.8M | 0.01% |
655844108 NORFOLK SOUTHN CORP | Sold out | -$2.8M | $0 | 0.01% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$2.8M | $339.5M | 0.01% |
99724106 BORGWARNER INC | Reduced | -$2.8M | $33.9M | 0.01% |
149123101 CATERPILLAR INC | Increased | $2.7M | $4.0M | 0.01% |
446150104 HUNTINGTON BANCSHARES INC | New | $2.7M | $2.7M | 0.01% |
59001A102 MERITAGE HOMES CORP | Increased | $2.7M | $3.2M | 0.01% |
H11356104 BUNGE GLOBAL SA | Increased | $2.7M | $6.0M | 0.01% |
29275Y102 ENERSYS | Reduced | -$2.7M | $6.0M | 0.01% |
902494103 TYSON FOODS INC | Increased | $2.6M | $11.4M | 0.01% |
929160109 VULCAN MATLS CO | Sold out | -$2.6M | $0 | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Sold out | -$2.6M | $0 | 0.01% |
670100205 NOVO-NORDISK A S | New | $2.6M | $2.6M | 0.01% |
19247A100 COHEN & STEERS INC | Increased | $2.6M | $24.8M | 0.01% |
56501R106 MANULIFE FINL CORP | Reduced | -$2.6M | $115.7M | 0.01% |
573284106 MARTIN MARIETTA MATLS INC | Sold out | -$2.6M | $0 | 0.01% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$2.6M | $230,883 | 0.01% |
78442P106 SLM CORP | Increased | $2.5M | $7.1M | 0.01% |
40413205 ARISTA NETWORKS INC | Sold out | -$2.5M | $0 | 0.01% |
G491BT108 INVESCO LTD | Increased | $2.5M | $6.1M | 0.01% |
830566105 SKECHERS U S A INC | Reduced | -$2.5M | $886,449 | 0.01% |
281020107 EDISON INTL | Reduced | -$2.5M | $4.3M | 0.01% |
29446M102 EQUINOR ASA | Increased | $2.5M | $3.0M | 0.01% |
501044101 KROGER CO | Increased | $2.5M | $23.4M | 0.01% |
438128308 HONDA MOTOR LTD | Reduced | -$2.5M | $41.7M | 0.01% |
740444104 PREFORMED LINE PRODS CO | Increased | $2.5M | $10.1M | 0.01% |
861012102 STMICROELECTRONICS N V | Increased | $2.4M | $47.0M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$2.4M | $43.3M | 0.01% |
496902404 KINROSS GOLD CORP | Sold out | -$2.4M | $0 | 0.01% |
88606108 BHP GROUP LTD | Increased | $2.4M | $3.5M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$2.3M | $12.0M | 0.01% |
754730109 RAYMOND JAMES FINL INC | Increased | $2.3M | $3.3M | 0.01% |
665531307 NORTHERN OIL & GAS INC | Increased | $2.3M | $5.5M | 0.01% |
35137L204 FOX CORP | Increased | $2.3M | $25.8M | 0.01% |
750236101 RADIAN GROUP INC | Increased | $2.3M | $11.7M | 0.01% |
46982L108 JACOBS SOLUTIONS INC | Sold out | -$2.2M | $0 | 0.01% |
05577W200 BRP INC | Sold out | -$2.2M | $0 | 0.01% |
91913Y100 VALERO ENERGY CORP | Reduced | -$2.1M | $402,153 | 0.01% |
444859102 HUMANA INC | Increased | $2.1M | $12.4M | 0.01% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$2.1M | $777,457 | 0.01% |
343412102 FLUOR CORP NEW | Sold out | -$2.1M | $0 | 0.01% |
G50871105 JAZZ PHARMACEUTICALS PLC | Reduced | -$2.1M | $1.0M | 0.01% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | Sold out | -$2.1M | $0 | 0.01% |
69121K104 BLUE OWL CAPITAL CORPORATION | New | $2.1M | $2.1M | 0.01% |
705015105 PEARSON PLC | Increased | $2.1M | $3.3M | 0.01% |
05278C107 AUTOHOME INC | Increased | $2.1M | $4.6M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$2.0M | $1.2M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$2.0M | $9.5M | 0.01% |
458140100 INTEL CORP | Reduced | -$2.0M | $45.2M | 0.01% |
G5960L103 MEDTRONIC PLC | Reduced | -$2.0M | $15.2M | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | Increased | $2.0M | $9.1M | 0.01% |
717081103 PFIZER INC | Increased | $2.0M | $73.0M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | New | $1.9M | $1.9M | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$1.9M | $3.0M | 0.01% |
N07059210 ASML HOLDING N V | Increased | $1.9M | $2.5M | 0.01% |
456788108 INFOSYS LTD | Reduced | -$1.9M | $2.8M | 0.01% |
52800109 AUTOLIV INC | Reduced | -$1.9M | $812,325 | 0.01% |
H1467J104 CHUBB LIMITED | Increased | $1.9M | $5.0M | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | Sold out | -$1.8M | $0 | 0.01% |
336433107 FIRST SOLAR INC | Reduced | -$1.8M | $45.3M | 0.01% |
L00849106 ADECOAGRO S A | Increased | $1.8M | $11.0M | 0.01% |
00770K202 AEMETIS INC | Reduced | -$1.8M | $3.0M | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $1.8M | $2.3M | 0.01% |
26210C104 DROPBOX INC | New | $1.8M | $1.8M | 0.01% |
7.4762E+106 QUANTA SVCS INC | Sold out | -$1.7M | $0 | 0.01% |
379577208 GLOBUS MED INC | Increased | $1.7M | $43.1M | 0.01% |
25816109 AMERICAN EXPRESS CO | Reduced | -$1.7M | $18.9M | 0.01% |
87241L109 TFI INTL INC | Reduced | -$1.7M | $231,549 | 0.01% |
35137L105 FOX CORP | Increased | $1.7M | $14.7M | 0.01% |
G8068L108 SHARKNINJA INC | Increased | $1.7M | $2.1M | 0.01% |
42735100 ARROW ELECTRS INC | Reduced | -$1.7M | $6.2M | 0.01% |
256135203 DR REDDYS LABS LTD | Increased | $1.7M | $7.4M | 0.01% |
867224107 SUNCOR ENERGY INC NEW | Reduced | -$1.7M | $3.5M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$1.7M | $62.2M | 0.01% |
12532H104 CGI INC | Increased | $1.7M | $5.1M | 0.01% |
02209S103 ALTRIA GROUP INC | Increased | $1.6M | $4.6M | 0.01% |
83012A109 SIXTH STREET SPECIALTY LENDI | New | $1.6M | $1.6M | 0.01% |
G68707101 PAGSEGURO DIGITAL LTD | New | $1.6M | $1.6M | 0.01% |
92338C103 VERALTO CORP | Reduced | -$1.6M | $8.3M | 0.01% |
40434L105 HP INC | Reduced | -$1.6M | $42.9M | 0.00% |
370334104 GENERAL MLS INC | Increased | $1.6M | $13.9M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$1.6M | $2.6M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$1.5M | $29.3M | 0.00% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$1.5M | $9.0M | 0.00% |
50202P204 LI-CYCLE HOLDINGS CORP | Sold out | -$1.5M | $0 | 0.00% |
770323103 ROBERT HALF INC. | Sold out | -$1.5M | $0 | 0.00% |
302491303 FMC CORP | New | $1.5M | $1.5M | 0.00% |
08579X101 BERRY CORP | Sold out | -$1.5M | $0 | 0.00% |
380237107 GODADDY INC | Increased | $1.5M | $2.7M | 0.00% |
85914M107 STEPSTONE GROUP INC | Increased | $1.5M | $42.1M | 0.00% |
G2519Y108 CREDICORP LTD | New | $1.5M | $1.5M | 0.00% |
526057104 LENNAR CORP | Increased | $1.4M | $34.0M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $1.4M | $4.3M | 0.00% |
91529Y106 UNUM GROUP | Increased | $1.4M | $9.7M | 0.00% |
60855R100 MOLINA HEALTHCARE INC | New | $1.4M | $1.4M | 0.00% |
02005N100 ALLY FINL INC | Reduced | -$1.4M | $27.9M | 0.00% |
151290889 CEMEX SAB DE CV | Reduced | -$1.4M | $11.8M | 0.00% |
887389104 TIMKEN CO | New | $1.4M | $1.4M | 0.00% |
174610105 CITIZENS FINL GROUP INC | New | $1.4M | $1.4M | 0.00% |
28035Q102 EDGEWELL PERS CARE CO | New | $1.4M | $1.4M | 0.00% |
690742101 OWENS CORNING NEW | Reduced | -$1.4M | $9.0M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$1.3M | $1.2M | 0.00% |
25243Q205 DIAGEO PLC | Increased | $1.3M | $2.1M | 0.00% |
320517105 FIRST HORIZON CORPORATION | Sold out | -$1.3M | $0 | 0.00% |
87162W100 TD SYNNEX CORPORATION | Sold out | -$1.3M | $0 | 0.00% |
456837103 ING GROEP N.V. | Increased | $1.3M | $1.9M | 0.00% |
86516101 BEST BUY INC | Reduced | -$1.3M | $11.1M | 0.00% |
81141R100 SEA LTD | Reduced | -$1.3M | $4.0M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$1.3M | $3.9M | 0.00% |
47215P106 JD.COM INC | Reduced | -$1.3M | $28.1M | 0.00% |
30161N101 EXELON CORP | Increased | $1.3M | $10.6M | 0.00% |
963320106 WHIRLPOOL CORP | Reduced | -$1.3M | $6.4M | 0.00% |
56117J100 MALIBU BOATS INC | Reduced | -$1.3M | $25.8M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$1.3M | $13.1M | 0.00% |
G3075P101 ENSTAR GROUP LIMITED | Increased | $1.2M | $15.7M | 0.00% |
05968L102 BANCOLOMBIA S A | Reduced | -$1.2M | $4.5M | 0.00% |
20002101 ALLSTATE CORP | Increased | $1.2M | $5.1M | 0.00% |
09261X102 BLACKSTONE SECD LENDING FD | New | $1.2M | $1.2M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$1.2M | $1.5M | 0.00% |
74022D407 PRECISION DRILLING CORP | Reduced | -$1.2M | $3.8M | 0.00% |
62482R107 MR COOPER GROUP INC | Increased | $1.2M | $1.7M | 0.00% |
74347M108 PROPETRO HLDG CORP | Reduced | -$1.2M | $4.4M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | New | $1.1M | $1.1M | 0.00% |
60770K107 MODERNA INC | Reduced | -$1.1M | $21.6M | 0.00% |
457187102 INGREDION INC | Reduced | -$1.1M | $1.3M | 0.00% |
81762P102 SERVICENOW INC | New | $1.1M | $1.1M | 0.00% |
260557103 DOW INC | Sold out | -$1.1M | $0 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$1.1M | $8.6M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$1.1M | $3.4M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $1.1M | $4.2M | 0.00% |
80105N105 SANOFI | Increased | $1.1M | $2.0M | 0.00% |
69047Q102 OVINTIV INC | Increased | $1.1M | $10.6M | 0.00% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$1.0M | $47.8M | 0.00% |
81211K100 SEALED AIR CORP NEW | Increased | $1.0M | $2.1M | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$1.0M | $3.0M | 0.00% |
800363103 SANDY SPRING BANCORP INC | New | $1.0M | $1.0M | 0.00% |
58506Q109 MEDPACE HLDGS INC | Increased | $994,529 | $6.7M | 0.00% |
929740108 WABTEC | Reduced | -$991,848 | $260,963 | 0.00% |
517097101 LARGO INC | Reduced | -$974,708 | $8.1M | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $967,380 | $2.2M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$954,343 | $22.3M | 0.00% |
680223104 OLD REP INTL CORP | New | $942,692 | $942,692 | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $942,203 | $1.8M | 0.00% |
405552100 HALEON PLC | Increased | $929,953 | $4.7M | 0.00% |
60505104 BANK AMERICA CORP | Increased | $925,213 | $68.3M | 0.00% |
760759100 REPUBLIC SVCS INC | Sold out | -$907,523 | $0 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$874,461 | $1.2M | 0.00% |
731068102 POLARIS INC | Reduced | -$849,523 | $2.6M | 0.00% |
48666K109 KB HOME | Increased | $844,466 | $5.3M | 0.00% |
46591M109 JOYY INC | New | $839,600 | $839,600 | 0.00% |
64110L106 NETFLIX INC | Increased | $830,468 | $2.0M | 0.00% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Increased | $821,380 | $21.4M | 0.00% |
521865204 LEAR CORP | Reduced | -$814,961 | $6.1M | 0.00% |
Y2990R101 HAFNIA LTD | Sold out | -$783,189 | $0 | 0.00% |
883203101 TEXTRON INC | Increased | $782,573 | $8.4M | 0.00% |
76131N101 RETAIL OPPORTUNITY INVTS COR | Sold out | -$779,516 | $0 | 0.00% |
670346105 NUCOR CORP | Increased | $769,079 | $32.7M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Reduced | -$755,220 | $8.6M | 0.00% |
959802109 WESTERN UN CO | Increased | $752,359 | $6.9M | 0.00% |
926400102 VICTORIAS SECRET AND CO | New | $746,953 | $746,953 | 0.00% |
30034W106 EVERGY INC | New | $741,695 | $741,695 | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Increased | $740,395 | $2.0M | 0.00% |
494368103 KIMBERLY-CLARK CORP | Increased | $738,416 | $2.5M | 0.00% |
29670G102 ESSENTIAL UTILS INC | New | $737,748 | $737,748 | 0.00% |
H50430232 LOGITECH INTL S A | Increased | $736,544 | $40.8M | 0.00% |
46434G764 ISHARES INC | Sold out | -$734,768 | $0 | 0.00% |
29364G103 ENTERGY CORP NEW | New | $734,017 | $734,017 | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$728,827 | $3.5M | 0.00% |
743315103 PROGRESSIVE CORP | New | $727,619 | $727,619 | 0.00% |
233331107 DTE ENERGY CO | New | $719,557 | $719,557 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | New | $718,296 | $718,296 | 0.00% |
36467J108 GAMING & LEISURE PPTYS INC | New | $717,690 | $717,690 | 0.00% |
61774A103 MORGAN STANLEY DIRECT LENDIN | Increased | $713,165 | $2.1M | 0.00% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$711,329 | $9.4M | 0.00% |
92936U109 WP CAREY INC | New | $711,313 | $711,313 | 0.00% |
98978V103 ZOETIS INC | New | $707,995 | $707,995 | 0.00% |
863667101 STRYKER CORPORATION | New | $704,297 | $704,297 | 0.00% |
23608102 AMEREN CORP | New | $703,302 | $703,302 | 0.00% |
217204106 COPART INC | New | $701,716 | $701,716 | 0.00% |
74736K101 QORVO INC | New | $699,770 | $699,770 | 0.00% |
22160N109 COSTAR GROUP INC | New | $697,541 | $697,541 | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$694,874 | $4.2M | 0.00% |
146229109 CARTERS INC | Reduced | -$689,131 | $727,775 | 0.00% |
256163106 DOCUSIGN INC | New | $688,481 | $688,481 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | New | $687,338 | $687,338 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Increased | $686,771 | $1.8M | 0.00% |
72352L106 PINTEREST INC | New | $682,093 | $682,093 | 0.00% |
910047109 UNITED AIRLS HLDGS INC | New | $677,657 | $677,657 | 0.00% |
79589L106 SAMSARA INC | New | $677,291 | $677,291 | 0.00% |
11777Q209 B2GOLD CORP | Sold out | -$675,157 | $0 | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | New | $674,863 | $674,863 | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | New | $674,300 | $674,300 | 0.00% |
526107107 LENNOX INTL INC | New | $672,996 | $672,996 | 0.00% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$670,506 | $501,026 | 0.00% |
227046109 CROCS INC | Increased | $667,014 | $8.0M | 0.00% |
209115104 CONSOLIDATED EDISON INC | Increased | $665,568 | $6.4M | 0.00% |
64110D104 NETAPP INC | New | $664,510 | $664,510 | 0.00% |
16255101 ALIGN TECHNOLOGY INC | New | $661,016 | $661,016 | 0.00% |
25809K105 DOORDASH INC | New | $655,596 | $655,596 | 0.00% |
49446R109 KIMCO RLTY CORP | New | $655,275 | $655,275 | 0.00% |
04621X108 ASSURANT INC | New | $650,225 | $650,225 | 0.00% |
48241A105 KB FINL GROUP INC | Reduced | -$643,993 | $3.6M | 0.00% |
460146103 INTERNATIONAL PAPER CO | New | $640,200 | $640,200 | 0.00% |
784117103 SEI INVTS CO | New | $638,429 | $638,429 | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $636,078 | $879,842 | 0.00% |
403949100 HF SINCLAIR CORP | New | $634,584 | $634,584 | 0.00% |
127190304 CACI INTL INC | Increased | $630,736 | $2.6M | 0.00% |
34964C106 FORTUNE BRANDS INNOVATIONS I | New | $627,186 | $627,186 | 0.00% |
78454L100 SM ENERGY CO | Increased | $623,869 | $9.9M | 0.00% |
G02602103 AMDOCS LTD | Reduced | -$621,441 | $594,018 | 0.00% |
31100100 AMETEK INC | New | $619,704 | $619,704 | 0.00% |
G3223R108 EVEREST GROUP LTD | Increased | $615,206 | $18.8M | 0.00% |
574599106 MASCO CORP | New | $614,108 | $614,108 | 0.00% |
778296103 ROSS STORES INC | New | $613,392 | $613,392 | 0.00% |
126408103 CSX CORP | Reduced | -$611,989 | $1.5M | 0.00% |
29355A107 ENPHASE ENERGY INC | Increased | $592,366 | $36.1M | 0.00% |
880779103 TEREX CORP NEW | Reduced | -$588,701 | $262,949 | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | New | $588,354 | $588,354 | 0.00% |
384637104 GRAHAM HLDGS CO | Increased | $584,239 | $2.2M | 0.00% |
501889208 LKQ CORP | Reduced | -$583,250 | $2.6M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Increased | $581,857 | $881,814 | 0.00% |
03076C106 AMERIPRISE FINL INC | New | $580,932 | $580,932 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$579,157 | $34.2M | 0.00% |
404251100 HNI CORP | Sold out | -$574,419 | $0 | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | New | $563,700 | $563,700 | 0.00% |
927959106 VIPER ENERGY INC | Reduced | -$562,096 | $6.5M | 0.00% |
63671101 BANK MONTREAL QUE | Increased | $542,017 | $4.9M | 0.00% |
98379L100 XPEL INC | Reduced | -$529,913 | $9.2M | 0.00% |
57686G105 MATSON INC | Reduced | -$526,211 | $820,032 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Increased | $522,795 | $797,889 | 0.00% |
253393102 DICKS SPORTING GOODS INC | New | $518,815 | $518,815 | 0.00% |
345370860 FORD MTR CO | Reduced | -$512,570 | $43.0M | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY S A | New | $495,027 | $495,027 | 0.00% |
00215W100 ASE TECHNOLOGY HLDG CO LTD | Sold out | -$494,356 | $0 | 0.00% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$488,243 | $1.7M | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $484,436 | $1.8M | 0.00% |
751212101 RALPH LAUREN CORP | New | $479,668 | $479,668 | 0.00% |
831865209 SMITH A O CORP | New | $470,592 | $470,592 | 0.00% |
26884U109 EPR PPTYS | Sold out | -$456,527 | $0 | 0.00% |
46434G822 ISHARES INC | Increased | $454,318 | $21.3M | 0.00% |
268150109 DYNATRACE INC | New | $443,210 | $443,210 | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $437,446 | $945,554 | 0.00% |
601137102 MILLROSE PPTYS INC | New | $435,135 | $435,135 | 0.00% |
453038408 IMPERIAL OIL LTD | Increased | $431,513 | $2.2M | 0.00% |
20602D101 CONCENTRIX CORP | Increased | $431,285 | $1.4M | 0.00% |
00508Y102 ACUITY INC | Sold out | -$424,173 | $0 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Sold out | -$421,879 | $0 | 0.00% |
69007J304 OUTFRONT MEDIA INC | New | $417,138 | $417,138 | 0.00% |
86333M108 STRIDE INC | Reduced | -$409,863 | $1.7M | 0.00% |
68268W103 ONEMAIN HLDGS INC | Reduced | -$407,734 | $1.1M | 0.00% |
693506107 PPG INDS INC | Increased | $407,668 | $4.5M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Increased | $399,708 | $978,676 | 0.00% |
143658300 CARNIVAL CORP | New | $393,569 | $393,569 | 0.00% |
36162J106 GEO GROUP INC NEW | Sold out | -$378,821 | $0 | 0.00% |
985817105 YELP INC | New | $374,670 | $374,670 | 0.00% |
237194105 DARDEN RESTAURANTS INC | New | $373,968 | $373,968 | 0.00% |
35905A109 FRONTDOOR INC | Increased | $366,181 | $606,729 | 0.00% |
G4690M101 IBEX LTD | New | $354,487 | $354,487 | 0.00% |
260003108 DOVER CORP | New | $351,360 | $351,360 | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$345,353 | $234,270 | 0.00% |
172755100 CIRRUS LOGIC INC | Increased | $343,879 | $41.3M | 0.00% |
745867101 PULTE GROUP INC | Increased | $340,119 | $30.8M | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $330,067 | $783,811 | 0.00% |
45104G104 ICICI BANK LIMITED | Increased | $330,059 | $662,550 | 0.00% |
871332102 SYLVAMO CORP | Sold out | -$329,039 | $0 | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | Increased | $327,593 | $776,144 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | New | $324,016 | $324,016 | 0.00% |
969904101 WILLIAMS SONOMA INC | New | $322,366 | $322,366 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Reduced | -$316,732 | $369,616 | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $312,536 | $8.9M | 0.00% |
629209305 NMI HLDGS INC | Increased | $297,883 | $1.2M | 0.00% |
Y10230103 BW LPG LTD | Reduced | -$287,925 | $3.7M | 0.00% |
69007J106 OUTFRONT MEDIA INC | Sold out | -$282,314 | $0 | 0.00% |
M53213100 ICL GROUP LTD | Increased | $279,873 | $3.4M | 0.00% |
204149108 COMMUNITY TR BANCORP INC | Sold out | -$278,514 | $0 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$278,301 | $1.2M | 0.00% |
48268K101 KT CORP | Sold out | -$275,558 | $0 | 0.00% |
128030202 CAL MAINE FOODS INC | New | $275,154 | $275,154 | 0.00% |
440452100 HORMEL FOODS CORP | New | $271,994 | $271,994 | 0.00% |
911163103 UNITED NAT FOODS INC | New | $271,901 | $271,901 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Increased | $268,804 | $549,571 | 0.00% |
141788109 CARGURUS INC | Increased | $265,474 | $890,271 | 0.00% |
858155203 STEELCASE INC | Increased | $264,817 | $1.0M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$260,508 | $4.6M | 0.00% |
654902204 NOKIA CORP | Reduced | -$260,410 | $185,035 | 0.00% |
67901108 BARRICK GOLD CORP | Sold out | -$258,648 | $0 | 0.00% |
74144T108 PRICE T ROWE GROUP INC | Increased | $256,961 | $24.5M | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | New | $254,595 | $254,595 | 0.00% |
733174700 POPULAR INC | Sold out | -$252,457 | $0 | 0.00% |
783754104 RYERSON HLDG CORP | Increased | $251,358 | $531,822 | 0.00% |
62944T105 NVR INC | Increased | $247,738 | $1.1M | 0.00% |
315616102 F5 INC | Sold out | -$246,441 | $0 | 0.00% |
928254101 VIRTU FINL INC | Increased | $239,548 | $723,975 | 0.00% |
27579R104 EAST WEST BANCORP INC | Sold out | -$239,208 | $0 | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Sold out | -$237,941 | $0 | 0.00% |
431284108 HIGHWOODS PPTYS INC | Sold out | -$233,876 | $0 | 0.00% |
36237H101 G III APPAREL GROUP LTD | New | $232,776 | $232,776 | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Sold out | -$230,051 | $0 | 0.00% |
384802104 GRAINGER W W INC | Increased | $223,263 | $757,666 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$221,478 | $5.0M | 0.00% |
631103108 NASDAQ INC | Reduced | -$219,670 | $567,964 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | New | $218,833 | $218,833 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$217,051 | $4.3M | 0.00% |
2474104 AZZ INC | Sold out | -$215,613 | $0 | 0.00% |
928881101 VONTIER CORPORATION | Sold out | -$214,188 | $0 | 0.00% |
15658107 ALGOMA STL GROUP INC | Reduced | -$212,436 | $264,181 | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | New | $212,171 | $212,171 | 0.00% |
48123V102 ZIFF DAVIS INC | New | $209,546 | $209,546 | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$207,781 | $897,098 | 0.00% |
37247D106 GENWORTH FINL INC | Reduced | -$206,453 | $93,460 | 0.00% |
459044103 INTERNATIONAL BANCSHARES COR | Sold out | -$205,523 | $0 | 0.00% |
489170100 KENNAMETAL INC | New | $202,265 | $202,265 | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$201,809 | $16.5M | 0.00% |
74164F103 PRIMORIS SVCS CORP | Sold out | -$201,772 | $0 | 0.00% |
55616P104 MACYS INC | Reduced | -$199,651 | $1.1M | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Reduced | -$199,327 | $1.3M | 0.00% |
37598109 APOGEE ENTERPRISES INC | Reduced | -$194,978 | $204,918 | 0.00% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $190,178 | $485,570 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$189,273 | $32.5M | 0.00% |
44925C103 ICF INTL INC | Reduced | -$188,952 | $468,610 | 0.00% |
858119100 STEEL DYNAMICS INC | Reduced | -$177,393 | $29.4M | 0.00% |
235825205 DANA INC | New | $174,263 | $174,263 | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Increased | $174,251 | $564,330 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $164,199 | $601,450 | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Reduced | -$157,499 | $266,136 | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $156,789 | $576,449 | 0.00% |
97651M109 WIPRO LTD | Reduced | -$153,057 | $537,930 | 0.00% |
654106103 NIKE INC | Reduced | -$150,791 | $978,925 | 0.00% |
65158N102 NEWMARK GROUP INC | Increased | $149,425 | $843,637 | 0.00% |
21874C102 CORE & MAIN INC | Increased | $149,236 | $371,407 | 0.00% |
693718108 PACCAR INC | Reduced | -$147,785 | $36.7M | 0.00% |
808513105 SCHWAB CHARLES CORP | Increased | $146,712 | $1.2M | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Increased | $142,224 | $545,660 | 0.00% |
83570H108 SONOS INC | New | $141,943 | $141,943 | 0.00% |
117043109 BRUNSWICK CORP | Reduced | -$140,741 | $554,116 | 0.00% |
693483109 POSCO HOLDINGS INC | Increased | $139,412 | $4.5M | 0.00% |
688239201 OSHKOSH CORP | Increased | $138,811 | $5.3M | 0.00% |
902681105 UGI CORP NEW | Increased | $132,677 | $555,675 | 0.00% |
74051N102 PREMIER INC | Increased | $130,633 | $1.3M | 0.00% |
639057207 NATWEST GROUP PLC | New | $123,825 | $123,825 | 0.00% |
957100 ABM INDS INC | Reduced | -$119,444 | $316,507 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$110,323 | $917,779 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $108,284 | $1.2M | 0.00% |
320218100 FIRST FINANCIAL CORPORATION | Increased | $108,151 | $336,884 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Reduced | -$106,889 | $655,241 | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$104,893 | $677,635 | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $102,986 | $783,501 | 0.00% |
26874784 AMERICAN INTL GROUP INC | Increased | $97,755 | $1.2M | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $95,670 | $603,434 | 0.00% |
00724F101 ADOBE INC | Reduced | -$93,345 | $1.3M | 0.00% |
46429B598 ISHARES TR | Reduced | -$91,983 | $577,966 | 0.00% |
872590104 T-MOBILE US INC | Increased | $87,025 | $1.2M | 0.00% |
23331A109 D R HORTON INC | Increased | $84,590 | $35.3M | 0.00% |
880345103 TENNANT CO | Increased | $83,824 | $364,776 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$81,824 | $1.2M | 0.00% |
907818108 UNION PAC CORP | Reduced | -$79,093 | $1.4M | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Increased | $78,033 | $264,315 | 0.00% |
461202103 INTUIT | Increased | $73,657 | $1.2M | 0.00% |
548661107 LOWES COS INC | Increased | $72,028 | $1.2M | 0.00% |
152006102 CENTERRA GOLD INC | Increased | $71,220 | $685,222 | 0.00% |
54975P201 LUFAX HOLDING LTD | Sold out | -$68,502 | $0 | 0.00% |
68134L109 OLO INC | New | $67,044 | $67,044 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Increased | $66,962 | $1.5M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $64,402 | $24.6M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$62,997 | $309,998 | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $60,868 | $1.1M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Reduced | -$59,359 | $57,060 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$59,193 | $1.2M | 0.00% |
G54950103 LINDE PLC | Increased | $57,702 | $1.2M | 0.00% |
981475106 WORLD KINECT CORPORATION | Reduced | -$50,026 | $245,541 | 0.00% |
720190206 PIEDMONT OFFICE REALTY TR IN | Reduced | -$48,772 | $201,938 | 0.00% |
437076102 HOME DEPOT INC | Increased | $48,306 | $1.2M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $48,237 | $48,237 | 0.00% |
500255104 KOHLS CORP | Reduced | -$45,983 | $784,118 | 0.00% |
06652K103 BANKUNITED INC | Reduced | -$45,585 | $420,891 | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$45,132 | $1.2M | 0.00% |
09290D101 BLACKROCK INC | Increased | $43,510 | $1.3M | 0.00% |
02319V103 AMBEV SA | New | $42,639 | $42,639 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | New | $41,555 | $41,555 | 0.00% |
505336107 LA Z BOY INC | Reduced | -$40,800 | $1.2M | 0.00% |
855244109 STARBUCKS CORP | Increased | $39,905 | $1.2M | 0.00% |
291011104 EMERSON ELEC CO | Reduced | -$39,558 | $1.1M | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$38,671 | $1.1M | 0.00% |
580135101 MCDONALDS CORP | Increased | $38,013 | $1.3M | 0.00% |
318672706 FIRST BANCORP P R | Reduced | -$34,149 | $217,522 | 0.00% |
97023105 BOEING CO | Reduced | -$33,906 | $1.2M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $33,890 | $1.3M | 0.00% |
724479100 PITNEY BOWES INC | Increased | $32,457 | $162,285 | 0.00% |
651587107 NEWMARKET CORP | Increased | $31,271 | $865,536 | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$31,253 | $25.5M | 0.00% |
2.9975E+113 EVENTBRITE INC | New | $31,196 | $31,196 | 0.00% |
M8744T106 TABOOLA.COM LTD | New | $30,951 | $30,951 | 0.00% |
84863T106 SPOK HLDGS INC | Increased | $27,735 | $202,327 | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $27,214 | $565,618 | 0.00% |
88160R101 TESLA INC | Reduced | -$26,964 | $1.5M | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Increased | $26,796 | $409,401 | 0.00% |
88706T108 TIM S A | Increased | $26,680 | $1.4M | 0.00% |
104674106 BRADY CORP | Reduced | -$26,375 | $728,298 | 0.00% |
438516106 HONEYWELL INTL INC | Reduced | -$24,637 | $1.1M | 0.00% |
235851102 DANAHER CORPORATION | Reduced | -$22,092 | $1.2M | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$20,632 | $248,376 | 0.00% |
248019101 DELUXE CORP | Increased | $20,607 | $704,067 | 0.00% |
53807103 AVNET INC | Increased | $20,158 | $7.6M | 0.00% |
45487105 ASSOCIATED BANC CORP | Reduced | -$20,036 | $320,850 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $18,644 | $1.2M | 0.00% |
31162100 AMGEN INC | Increased | $16,214 | $1.2M | 0.00% |
59156R108 METLIFE INC | Increased | $13,396 | $1.3M | 0.00% |
G2143T103 CIMPRESS PLC | Reduced | -$12,045 | $282,868 | 0.00% |
842587107 SOUTHERN CO | Increased | $11,612 | $1.2M | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Reduced | -$11,192 | $607,995 | 0.00% |
87936R205 TELEFONICA BRASIL SA | Increased | $10,695 | $113,247 | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $9,948 | $1.2M | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$8,449 | $1.1M | 0.00% |
833034101 SNAP ON INC | Increased | $7,998 | $1.2M | 0.00% |
458665304 INTERFACE INC | Reduced | -$6,482 | $209,332 | 0.00% |
G39108108 GATES INDL CORP PLC | Increased | $6,254 | $316,100 | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$5,854 | $1.1M | 0.00% |
05329W102 AUTONATION INC | Increased | $4,787 | $5.0M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$3,753 | $3.0M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $3,671 | $1.2M | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Reduced | -$2,880 | $47,183 | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $637 | $21,918 | 0.00% |