JG
Jeremy Grantham (GMO) disclosed reduced in APPLE INC
Jeremy Grantham (GMO) filed a 13F change in APPLE INC (37833100) on 2025-08-13, covering period end 2025-06-30.
Action
Reduced
Capital
$1,225,695,092 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
704 changes from Jeremy Grantham (GMO), filed 2025-08-13 for period end 2025-06-30.
$33.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
594918104 MICROSOFT CORP | Increased | $621.9M | $2.4B | 1.87% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$562.8M | $802,062 | 1.69% |
11135F101 BROADCOM INC | Increased | $553.1M | $844.4M | 1.66% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$496.9M | $668.1M | 1.50% |
30303M102 META PLATFORMS INC | Increased | $452.6M | $1.6B | 1.36% |
68389X105 ORACLE CORP | Increased | $400.1M | $1.2B | 1.20% |
512807306 LAM RESEARCH CORP | Increased | $317.3M | $942.0M | 0.95% |
37833100 APPLE INC | Reduced | -$259.4M | $1.2B | 0.78% |
892672106 TRADEWEB MKTS INC | New | $217.2M | $217.2M | 0.65% |
92826C839 VISA INC | Reduced | -$181.2M | $861.4M | 0.55% |
90353T100 UBER TECHNOLOGIES INC | Increased | $178.2M | $506.4M | 0.54% |
02079K305 ALPHABET INC | Increased | $172.6M | $1.4B | 0.52% |
36752103 ELEVANCE HEALTH INC | Reduced | -$145.6M | $793.5M | 0.44% |
882508104 TEXAS INSTRS INC | Increased | $140.6M | $958.2M | 0.42% |
23135106 AMAZON COM INC | Increased | $137.4M | $791.1M | 0.41% |
464288513 ISHARES TR | New | $131.6M | $131.6M | 0.40% |
482480100 KLA CORP | Increased | $129.8M | $506.1M | 0.39% |
478160104 JOHNSON & JOHNSON | Reduced | -$128.6M | $1.0B | 0.39% |
21036P108 CONSTELLATION BRANDS INC | Increased | $114.8M | $598.0M | 0.35% |
79466L302 SALESFORCE INC | Increased | $90.8M | $806.5M | 0.27% |
58933Y105 MERCK & CO INC | Reduced | -$88.1M | $512.1M | 0.26% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $85.3M | $531.6M | 0.26% |
949746101 WELLS FARGO CO NEW | Increased | $76.9M | $678.6M | 0.23% |
902973304 US BANCORP DEL | Increased | $74.9M | $749.8M | 0.23% |
46120E602 INTUITIVE SURGICAL INC | Increased | $60.1M | $591.9M | 0.18% |
191216100 COCA COLA CO | Reduced | -$50.9M | $497.5M | 0.15% |
62482R107 MR COOPER GROUP INC | Increased | $49.7M | $51.4M | 0.15% |
78709Y105 SAIA INC | Sold out | -$41.2M | $0 | 0.12% |
574795100 MASIMO CORP | New | $40.5M | $40.5M | 0.12% |
254709108 DISCOVER FINL SVCS | Sold out | -$39.5M | $0 | 0.12% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | New | $37.3M | $37.3M | 0.11% |
683344105 ONTO INNOVATION INC | Sold out | -$34.5M | $0 | 0.10% |
426281101 HENRY JACK & ASSOC INC | New | $33.9M | $33.9M | 0.10% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $30.3M | $791.6M | 0.09% |
532457108 ELI LILLY & CO | Reduced | -$30.1M | $369.5M | 0.09% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $29.7M | $40.3M | 0.09% |
G0176J109 ALLEGION PLC | Increased | $29.1M | $50.4M | 0.09% |
65340P106 NEXGEN ENERGY LTD | Increased | $28.9M | $63.9M | 0.09% |
03852U106 ARAMARK | Increased | $28.1M | $111.4M | 0.08% |
500688106 KOSMOS ENERGY LTD | Reduced | -$27.6M | $63.3M | 0.08% |
69349H107 TXNM ENERGY INC | New | $27.2M | $27.2M | 0.08% |
15872M104 CHAMPIONX CORPORATION | Sold out | -$26.9M | $0 | 0.08% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$26.7M | $27.5M | 0.08% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $26.1M | $750.6M | 0.08% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Reduced | -$25.9M | $70.6M | 0.08% |
92340V107 VEREN INC | Sold out | -$25.9M | $0 | 0.08% |
237266101 DARLING INGREDIENTS INC | Increased | $25.8M | $140.1M | 0.08% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$25.5M | $314.0M | 0.08% |
115637209 BROWN FORMAN CORP | New | $25.1M | $25.1M | 0.08% |
46116X101 INTRA-CELLULAR THERAPIES INC | Sold out | -$22.8M | $0 | 0.07% |
56525108 BADGER METER INC | New | $22.5M | $22.5M | 0.07% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$22.5M | $11.5M | 0.07% |
02005N100 ALLY FINL INC | Reduced | -$22.1M | $5.8M | 0.07% |
703395103 PATTERSON COS INC | Sold out | -$22.0M | $0 | 0.07% |
69478X105 PACIFIC PREMIER BANCORP | New | $21.8M | $21.8M | 0.07% |
86765K109 SUNOCO LP/SUNOCO FIN CORP | New | $21.2M | $21.2M | 0.06% |
92556V106 VIATRIS INC | Reduced | -$21.1M | $4.0M | 0.06% |
70435P102 PAYCOR HCM INC | Sold out | -$20.6M | $0 | 0.06% |
H50430232 LOGITECH INTL S A | Reduced | -$20.4M | $20.4M | 0.06% |
55903Q104 MAG SILVER CORP | New | $20.3M | $20.3M | 0.06% |
30034T103 EVERI HLDGS INC | Sold out | -$20.0M | $0 | 0.06% |
336433107 FIRST SOLAR INC | Increased | $20.0M | $65.3M | 0.06% |
56501R106 MANULIFE FINL CORP | Reduced | -$19.8M | $95.9M | 0.06% |
00922R105 AIR TRANSPORT SERVICES GRP I | Sold out | -$19.7M | $0 | 0.06% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$19.4M | $26.0M | 0.06% |
86771W105 SUNRUN INC | Increased | $19.3M | $86.9M | 0.06% |
852234103 BLOCK INC | Reduced | -$18.7M | $5.1M | 0.06% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$18.6M | $34.3M | 0.06% |
57667L107 MATCH GROUP INC NEW | Reduced | -$18.4M | $5.0M | 0.06% |
910047109 UNITED AIRLS HLDGS INC | Increased | $18.0M | $18.7M | 0.05% |
931427108 WALGREENS BOOTS ALLIANCE INC | Reduced | -$18.0M | $29.2M | 0.05% |
360206 AAON INC | Increased | $17.8M | $46.0M | 0.05% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$17.7M | $18.7M | 0.05% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$17.7M | $37.0M | 0.05% |
15135B101 CENTENE CORP DEL | Reduced | -$17.6M | $30.0M | 0.05% |
42809H107 HESS CORP | Reduced | -$17.5M | $31.2M | 0.05% |
904767704 UNILEVER PLC | Increased | $17.2M | $24.9M | 0.05% |
37733W204 GSK PLC | Increased | $17.0M | $99.9M | 0.05% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$16.9M | $8.5M | 0.05% |
369604301 GE AEROSPACE | Increased | $16.5M | $96.0M | 0.05% |
110448107 BRITISH AMERN TOB PLC | Increased | $16.3M | $117.5M | 0.05% |
29355A107 ENPHASE ENERGY INC | Reduced | -$15.6M | $20.6M | 0.05% |
171779309 CIENA CORP | Sold out | -$15.3M | $0 | 0.05% |
23436108 AMEDISYS INC | Sold out | -$15.2M | $0 | 0.05% |
29414B104 EPAM SYS INC | Reduced | -$15.2M | $5.7M | 0.05% |
30231G102 EXXON MOBIL CORP | Reduced | -$14.8M | $40.5M | 0.04% |
438128308 HONDA MOTOR LTD | Reduced | -$14.7M | $27.0M | 0.04% |
515098101 LANDSTAR SYS INC | Sold out | -$14.7M | $0 | 0.04% |
05478C105 AZEK CO INC | Increased | $14.7M | $40.5M | 0.04% |
60770K107 MODERNA INC | Reduced | -$14.6M | $7.0M | 0.04% |
61945C103 MOSAIC CO NEW | Sold out | -$14.5M | $0 | 0.04% |
47215P106 JD.COM INC | Reduced | -$14.5M | $13.6M | 0.04% |
912909108 UNITED STATES STL CORP NEW | Sold out | -$14.5M | $0 | 0.04% |
40434L105 HP INC | Reduced | -$14.5M | $28.4M | 0.04% |
231561101 CURTISS WRIGHT CORP | Reduced | -$14.5M | $31.4M | 0.04% |
500754106 KRAFT HEINZ CO | Reduced | -$14.3M | $21.3M | 0.04% |
925652109 VICI PPTYS INC | Increased | $14.2M | $26.0M | 0.04% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$14.0M | $67.9M | 0.04% |
311642102 FARO TECHNOLOGIES INC | New | $13.9M | $13.9M | 0.04% |
8.7612E+110 TARGET CORP | Increased | $13.9M | $29.3M | 0.04% |
29362U104 ENTEGRIS INC | New | $13.8M | $13.8M | 0.04% |
67077M108 NUTRIEN LTD | Reduced | -$13.8M | $20.3M | 0.04% |
278642103 EBAY INC. | Reduced | -$13.8M | $43.1M | 0.04% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $13.8M | $38.4M | 0.04% |
45674M101 INFORMATICA INC | New | $13.8M | $13.8M | 0.04% |
127203107 CACTUS INC | Reduced | -$13.8M | $20.1M | 0.04% |
693718108 PACCAR INC | Reduced | -$13.6M | $23.0M | 0.04% |
26484T106 DUN & BRADSTREET HLDGS INC | New | $13.4M | $13.4M | 0.04% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$13.3M | $7.0M | 0.04% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$13.3M | $3.2M | 0.04% |
458140100 INTEL CORP | Reduced | -$13.2M | $32.0M | 0.04% |
345370860 FORD MTR CO | Reduced | -$13.1M | $29.9M | 0.04% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$13.1M | $25.4M | 0.04% |
891160509 TORONTO DOMINION BK ONT | Increased | $13.0M | $57.3M | 0.04% |
830566105 SKECHERS U S A INC | Increased | $12.9M | $13.8M | 0.04% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Reduced | -$12.9M | $8.5M | 0.04% |
655664100 NORDSTROM INC | Sold out | -$12.8M | $0 | 0.04% |
650111107 NEW YORK TIMES CO | Increased | $12.8M | $63.7M | 0.04% |
2824100 ABBOTT LABS | Reduced | -$12.6M | $1.1B | 0.04% |
02209S103 ALTRIA GROUP INC | Increased | $12.5M | $17.1M | 0.04% |
640491106 NEOGEN CORP | Sold out | -$12.5M | $0 | 0.04% |
60505104 BANK AMERICA CORP | Reduced | -$12.5M | $55.8M | 0.04% |
6.529E+105 NEXTRACKER INC | Reduced | -$12.5M | $31.2M | 0.04% |
125523100 THE CIGNA GROUP | Reduced | -$12.3M | $510.4M | 0.04% |
5098108 ACUSHNET HLDGS CORP | Reduced | -$12.1M | $22.8M | 0.04% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$12.1M | $17.1M | 0.04% |
2.361E+111 AMERESCO INC | Increased | $12.0M | $58.4M | 0.04% |
83444M101 SOLVENTUM CORP | Reduced | -$11.5M | $21.0M | 0.03% |
D18190898 DEUTSCHE BANK A G | Increased | $11.5M | $146.1M | 0.03% |
984245100 YPF SOCIEDAD ANONIMA | Reduced | -$11.3M | $46.2M | 0.03% |
717081103 PFIZER INC | Reduced | -$11.1M | $61.9M | 0.03% |
L00849106 ADECOAGRO S A | Sold out | -$11.0M | $0 | 0.03% |
247361702 DELTA AIR LINES INC DEL | Increased | $10.9M | $20.1M | 0.03% |
166764100 CHEVRON CORP NEW | Reduced | -$10.6M | $35.6M | 0.03% |
02079K107 ALPHABET INC | Reduced | -$10.6M | $21.1M | 0.03% |
9158106 AIR PRODUCTS AND CHEMICALS I | Sold out | -$10.5M | $0 | 0.03% |
858119100 STEEL DYNAMICS INC | Reduced | -$10.5M | $19.0M | 0.03% |
N53745100 LYONDELLBASELL INDUSTRIES N | Reduced | -$10.5M | $19.3M | 0.03% |
302941109 FTI CONSULTING INC | Increased | $10.3M | $46.2M | 0.03% |
25659T107 DOLBY LABORATORIES INC | Increased | $10.3M | $49.6M | 0.03% |
05368X102 AVIDXCHANGE HOLDINGS INC | New | $10.3M | $10.3M | 0.03% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$10.3M | $30.9M | 0.03% |
22266T109 COUPANG INC | Sold out | -$10.1M | $0 | 0.03% |
741511109 PRICESMART INC | Increased | $10.1M | $41.1M | 0.03% |
465741106 ITRON INC | New | $10.0M | $10.0M | 0.03% |
872540109 TJX COS INC NEW | Reduced | -$9.8M | $450.4M | 0.03% |
20030N101 COMCAST CORP NEW | Reduced | -$9.8M | $56.5M | 0.03% |
74144T108 PRICE T ROWE GROUP INC | Reduced | -$9.8M | $14.7M | 0.03% |
530307305 LIBERTY BROADBAND CORP | Increased | $9.8M | $37.8M | 0.03% |
38336103 APTARGROUP INC | Increased | $9.7M | $60.6M | 0.03% |
93671105 BLOCK H & R INC | Reduced | -$9.6M | $5.4M | 0.03% |
30161N101 EXELON CORP | Increased | $9.4M | $20.0M | 0.03% |
G5960L103 MEDTRONIC PLC | Reduced | -$9.3M | $5.9M | 0.03% |
63671101 BANK MONTREAL QUE | Increased | $9.3M | $14.1M | 0.03% |
85914M107 STEPSTONE GROUP INC | Reduced | -$9.2M | $32.9M | 0.03% |
67066G104 NVIDIA CORPORATION | Increased | $9.2M | $30.1M | 0.03% |
23331A109 D R HORTON INC | Reduced | -$8.8M | $26.5M | 0.03% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$8.8M | $32.5M | 0.03% |
745867101 PULTE GROUP INC | Reduced | -$8.8M | $22.1M | 0.03% |
402635502 GULFPORT ENERGY CORP | Increased | $8.7M | $18.5M | 0.03% |
N82405106 STELLANTIS N.V | Reduced | -$8.5M | $45.6M | 0.03% |
G3223R108 EVEREST GROUP LTD | Reduced | -$8.5M | $10.4M | 0.03% |
883203101 TEXTRON INC | Sold out | -$8.4M | $0 | 0.03% |
373737105 GERDAU SA | Reduced | -$8.3M | $2.0M | 0.02% |
526057104 LENNAR CORP | Reduced | -$8.3M | $25.8M | 0.02% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$8.2M | $21.5M | 0.02% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$8.1M | $39.6M | 0.02% |
559222401 MAGNA INTL INC | Reduced | -$8.1M | $30.9M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$8.0M | $17.4M | 0.02% |
11271J107 BROOKFIELD CORP | Sold out | -$8.0M | $0 | 0.02% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$7.8M | $2.3M | 0.02% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $7.7M | $81.7M | 0.02% |
767204100 RIO TINTO PLC | Increased | $7.7M | $54.0M | 0.02% |
17275R102 CISCO SYS INC | Reduced | -$7.3M | $53.7M | 0.02% |
35137L105 FOX CORP | Reduced | -$7.0M | $7.6M | 0.02% |
57665200 BALCHEM CORP | Increased | $6.9M | $56.1M | 0.02% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$6.9M | $34.2M | 0.02% |
16115Q308 CHART INDS INC | New | $6.8M | $6.8M | 0.02% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$6.6M | $39.6M | 0.02% |
49271V100 KEURIG DR PEPPER INC | Increased | $6.6M | $10.4M | 0.02% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $6.5M | $31.8M | 0.02% |
6.738E+207 BARCLAYS PLC | Reduced | -$6.5M | $957,478 | 0.02% |
927959106 VIPER ENERGY INC | Sold out | -$6.5M | $0 | 0.02% |
747525103 QUALCOMM INC | Reduced | -$6.5M | $38.4M | 0.02% |
136069101 CANADIAN IMPERIAL BK COMM | Increased | $6.4M | $7.1M | 0.02% |
441593100 HOULIHAN LOKEY INC | Increased | $6.4M | $43.3M | 0.02% |
902494103 TYSON FOODS INC | Reduced | -$6.2M | $5.2M | 0.02% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $6.2M | $55.5M | 0.02% |
38222105 APPLIED MATLS INC | Increased | $6.0M | $15.9M | 0.02% |
617446448 MORGAN STANLEY | Increased | $5.8M | $17.1M | 0.02% |
980745103 WOODWARD INC | Increased | $5.8M | $52.7M | 0.02% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $5.8M | $44.2M | 0.02% |
02319V103 AMBEV SA | Increased | $5.7M | $5.8M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$5.7M | $28.5M | 0.02% |
00206R102 AT&T INC | Increased | $5.7M | $11.6M | 0.02% |
69047Q102 OVINTIV INC | Reduced | -$5.6M | $5.0M | 0.02% |
13057Q305 CALIFORNIA RES CORP | Increased | $5.4M | $58.9M | 0.02% |
670346105 NUCOR CORP | Reduced | -$5.3M | $27.4M | 0.02% |
487836108 KELLANOVA | Reduced | -$5.2M | $7.5M | 0.02% |
N20944109 CNH INDL N V | Reduced | -$5.2M | $14.1M | 0.02% |
151290889 CEMEX SAB DE CV | Reduced | -$5.1M | $6.7M | 0.02% |
737630103 POTLATCHDELTIC CORPORATION | New | $5.0M | $5.0M | 0.02% |
126650100 CVS HEALTH CORP | Reduced | -$5.0M | $58.8M | 0.02% |
963320106 WHIRLPOOL CORP | Reduced | -$5.0M | $1.4M | 0.02% |
25816109 AMERICAN EXPRESS CO | Increased | $4.9M | $23.8M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$4.8M | $38.5M | 0.01% |
971378104 WILLSCOT HLDGS CORP | Increased | $4.8M | $17.2M | 0.01% |
683715106 OPEN TEXT CORP | Reduced | -$4.7M | $39.2M | 0.01% |
26875P101 EOG RES INC | Reduced | -$4.7M | $25.1M | 0.01% |
803054204 SAP SE | Increased | $4.7M | $11.0M | 0.01% |
923725105 VERMILION ENERGY INC | Reduced | -$4.7M | $2.5M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$4.7M | $4.3M | 0.01% |
496902404 KINROSS GOLD CORP | New | $4.7M | $4.7M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Increased | $4.6M | $14.1M | 0.01% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Reduced | -$4.5M | $31.5M | 0.01% |
05968L102 BANCOLOMBIA S A | Sold out | -$4.5M | $0 | 0.01% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Reduced | -$4.5M | $50.4M | 0.01% |
37045V100 GENERAL MTRS CO | Reduced | -$4.5M | $45.0M | 0.01% |
N70544106 PLAYA HOTELS & RESORTS NV | Sold out | -$4.4M | $0 | 0.01% |
12653101 ALBEMARLE CORP | Reduced | -$4.4M | $52.4M | 0.01% |
74347M108 PROPETRO HLDG CORP | Sold out | -$4.4M | $0 | 0.01% |
438516106 HONEYWELL INTL INC | Increased | $4.2M | $5.3M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$4.2M | $11.3M | 0.01% |
12532H104 CGI INC | Increased | $4.2M | $9.2M | 0.01% |
959802109 WESTERN UN CO | Reduced | -$4.1M | $2.9M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$4.0M | $15.1M | 0.01% |
81141R100 SEA LTD | Sold out | -$4.0M | $0 | 0.01% |
91529Y106 UNUM GROUP | Reduced | -$4.0M | $5.7M | 0.01% |
384313508 GRAFTECH INTL LTD | Reduced | -$4.0M | $5.9M | 0.01% |
45337C102 INCYTE CORP | Reduced | -$3.9M | $20.8M | 0.01% |
256135203 DR REDDYS LABS LTD | Reduced | -$3.9M | $3.4M | 0.01% |
86516101 BEST BUY INC | Reduced | -$3.9M | $7.2M | 0.01% |
58506Q109 MEDPACE HLDGS INC | Increased | $3.9M | $10.6M | 0.01% |
680223104 OLD REP INTL CORP | Increased | $3.9M | $4.8M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$3.8M | $58.3M | 0.01% |
742718109 PROCTER AND GAMBLE CO | Increased | $3.8M | $65.4M | 0.01% |
G3265R107 APTIV PLC | Reduced | -$3.8M | $2.2M | 0.01% |
35137L204 FOX CORP | Reduced | -$3.8M | $22.0M | 0.01% |
26884L109 EQT CORP | New | $3.7M | $3.7M | 0.01% |
20825C104 CONOCOPHILLIPS | Increased | $3.7M | $35.7M | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$3.7M | $25.0M | 0.01% |
56117J100 MALIBU BOATS INC | Reduced | -$3.7M | $22.1M | 0.01% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$3.7M | $3.3M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | New | $3.6M | $3.6M | 0.01% |
75524B104 RBC BEARINGS INC | Reduced | -$3.6M | $41.7M | 0.01% |
30212P303 EXPEDIA GROUP INC | Reduced | -$3.6M | $22.0M | 0.01% |
92857W308 VODAFONE GROUP PLC NEW | Reduced | -$3.5M | $126.8M | 0.01% |
911363109 UNITED RENTALS INC | Reduced | -$3.5M | $602,720 | 0.01% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Sold out | -$3.5M | $0 | 0.01% |
405552100 HALEON PLC | Increased | $3.5M | $8.1M | 0.01% |
867224107 SUNCOR ENERGY INC NEW | Sold out | -$3.5M | $0 | 0.01% |
48282T104 KADANT INC | Reduced | -$3.5M | $19.9M | 0.01% |
05278C107 AUTOHOME INC | Reduced | -$3.4M | $1.2M | 0.01% |
1084102 AGCO CORP | Reduced | -$3.4M | $31.6M | 0.01% |
14149Y108 CARDINAL HEALTH INC | New | $3.3M | $3.3M | 0.01% |
754730109 RAYMOND JAMES FINL INC | Sold out | -$3.3M | $0 | 0.01% |
690742101 OWENS CORNING NEW | Reduced | -$3.2M | $5.9M | 0.01% |
G3323L100 FABRINET | Increased | $3.1M | $28.6M | 0.01% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $3.1M | $16.1M | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$3.0M | $23.9M | 0.01% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$3.0M | $36.4M | 0.01% |
116794108 BRUKER CORP | Increased | $3.0M | $19.2M | 0.01% |
55261F104 M & T BK CORP | Reduced | -$3.0M | $7.1M | 0.01% |
4.009E+110 GRUPO CIBEST SA | New | $3.0M | $3.0M | 0.01% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $2.9M | $3.5M | 0.01% |
15101Q207 CELESTICA INC | Sold out | -$2.9M | $0 | 0.01% |
82509L107 SHOPIFY INC | Sold out | -$2.9M | $0 | 0.01% |
653656108 NICE LTD | Reduced | -$2.8M | $16.3M | 0.01% |
871607107 SYNOPSYS INC | Sold out | -$2.8M | $0 | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Increased | $2.8M | $5.8M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Increased | $2.8M | $6.4M | 0.01% |
456788108 INFOSYS LTD | Sold out | -$2.8M | $0 | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Increased | $2.7M | $9.2M | 0.01% |
172755100 CIRRUS LOGIC INC | Reduced | -$2.7M | $38.6M | 0.01% |
902681105 UGI CORP NEW | Increased | $2.7M | $3.2M | 0.01% |
688239201 OSHKOSH CORP | Increased | $2.7M | $8.0M | 0.01% |
393222104 GREEN PLAINS INC | Increased | $2.7M | $26.8M | 0.01% |
205887102 CONAGRA BRANDS INC | Sold out | -$2.6M | $0 | 0.01% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$2.6M | $365,517 | 0.01% |
98379L100 XPEL INC | Increased | $2.6M | $11.8M | 0.01% |
501889208 LKQ CORP | Sold out | -$2.6M | $0 | 0.01% |
18581108 BREAD FINANCIAL HOLDINGS INC | New | $2.6M | $2.6M | 0.01% |
25243Q205 DIAGEO PLC | Increased | $2.6M | $4.6M | 0.01% |
53115L104 LIBERTY ENERGY INC | Reduced | -$2.5M | $5.1M | 0.01% |
09857L108 BOOKING HOLDINGS INC | Increased | $2.5M | $4.6M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$2.5M | $17.3M | 0.01% |
740444104 PREFORMED LINE PRODS CO | Increased | $2.5M | $12.6M | 0.01% |
H1467J104 CHUBB LIMITED | Increased | $2.5M | $7.5M | 0.01% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$2.4M | $144.8M | 0.01% |
760759100 REPUBLIC SVCS INC | New | $2.4M | $2.4M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $2.3M | $24.6M | 0.01% |
380237107 GODADDY INC | Reduced | -$2.3M | $396,132 | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $2.3M | $3.7M | 0.01% |
11777Q209 B2GOLD CORP | New | $2.3M | $2.3M | 0.01% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$2.2M | $3.2M | 0.01% |
N07059210 ASML HOLDING N V | Increased | $2.2M | $4.8M | 0.01% |
G25508105 CRH PLC | New | $2.2M | $2.2M | 0.01% |
64110L106 NETFLIX INC | Increased | $2.2M | $4.2M | 0.01% |
H11356104 BUNGE GLOBAL SA | Reduced | -$2.2M | $3.8M | 0.01% |
570535104 MARKEL GROUP INC | Sold out | -$2.2M | $0 | 0.01% |
184499101 CLEAN ENERGY FUELS CORP | Increased | $2.1M | $22.6M | 0.01% |
61774A103 MORGAN STANLEY DIRECT LENDIN | Sold out | -$2.1M | $0 | 0.01% |
N6596X109 NXP SEMICONDUCTORS N V | Reduced | -$2.1M | $978,617 | 0.01% |
92763W103 VIPSHOP HLDGS LTD | Reduced | -$2.0M | $7.4M | 0.01% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $2.0M | $30.8M | 0.01% |
931142103 WALMART INC | Reduced | -$2.0M | $7.3M | 0.01% |
534187109 LINCOLN NATL CORP IND | Increased | $2.0M | $2.6M | 0.01% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$2.0M | $2.3M | 0.01% |
46434G822 ISHARES INC | Increased | $2.0M | $23.3M | 0.01% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $1.9M | $4.7M | 0.01% |
29275Y102 ENERSYS | Increased | $1.9M | $7.9M | 0.01% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Sold out | -$1.9M | $0 | 0.01% |
88606108 BHP GROUP LTD | Increased | $1.9M | $5.4M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Reduced | -$1.9M | $5.0M | 0.01% |
8.9151E+113 TOTALENERGIES SE | Increased | $1.9M | $6.3M | 0.01% |
Y10230103 BW LPG LTD | Reduced | -$1.9M | $1.8M | 0.01% |
13091103 ALBERTSONS COS INC | New | $1.9M | $1.9M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $1.9M | $9.3M | 0.01% |
609207105 MONDELEZ INTL INC | Increased | $1.8M | $46.8M | 0.01% |
513847103 LANCASTER COLONY CORP | Increased | $1.8M | $49.9M | 0.01% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $1.8M | $2.6M | 0.01% |
231021106 CUMMINS INC | Reduced | -$1.8M | $41.6M | 0.01% |
831865209 SMITH A O CORP | Increased | $1.8M | $2.2M | 0.01% |
595112103 MICRON TECHNOLOGY INC | Increased | $1.7M | $22.4M | 0.01% |
314211103 FEDERATED HERMES INC | Reduced | -$1.7M | $1.7M | 0.01% |
86333M108 STRIDE INC | Sold out | -$1.7M | $0 | 0.01% |
739276103 POWER INTEGRATIONS INC | Increased | $1.7M | $25.8M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Increased | $1.7M | $40.5M | 0.00% |
670100205 NOVO-NORDISK A S | Increased | $1.6M | $4.3M | 0.00% |
517097101 LARGO INC | Reduced | -$1.6M | $6.5M | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | New | $1.6M | $1.6M | 0.00% |
G491BT108 INVESCO LTD | Reduced | -$1.6M | $4.5M | 0.00% |
G68707101 PAGSEGURO DIGITAL LTD | Sold out | -$1.6M | $0 | 0.00% |
70830104 BATH & BODY WORKS INC | New | $1.5M | $1.5M | 0.00% |
98585X104 YETI HLDGS INC | New | $1.5M | $1.5M | 0.00% |
375558103 GILEAD SCIENCES INC | Increased | $1.5M | $2.7M | 0.00% |
75734B100 REDDIT INC | New | $1.5M | $1.5M | 0.00% |
693506107 PPG INDS INC | Reduced | -$1.5M | $3.0M | 0.00% |
552848103 MGIC INVT CORP WIS | Increased | $1.5M | $18.0M | 0.00% |
53807103 AVNET INC | Increased | $1.4M | $9.1M | 0.00% |
928881101 VONTIER CORPORATION | New | $1.4M | $1.4M | 0.00% |
92338C103 VERALTO CORP | Increased | $1.4M | $9.7M | 0.00% |
22052L104 CORTEVA INC | Reduced | -$1.4M | $30.9M | 0.00% |
28035Q102 EDGEWELL PERS CARE CO | Sold out | -$1.4M | $0 | 0.00% |
3.7959E+106 GLOBE LIFE INC | New | $1.4M | $1.4M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $1.4M | $5.7M | 0.00% |
99724106 BORGWARNER INC | Increased | $1.4M | $35.2M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$1.3M | $313,779 | 0.00% |
H2927K103 AMRIZE LTD | New | $1.3M | $1.3M | 0.00% |
81211K100 SEALED AIR CORP NEW | Increased | $1.3M | $3.4M | 0.00% |
962166104 WEYERHAEUSER CO MTN BE | New | $1.3M | $1.3M | 0.00% |
457187102 INGREDION INC | Sold out | -$1.3M | $0 | 0.00% |
78467J100 SS&C TECHNOLOGIES HLDGS INC | Sold out | -$1.3M | $0 | 0.00% |
920253101 VALMONT INDS INC | Increased | $1.3M | $11.1M | 0.00% |
88579Y101 3M CO | Reduced | -$1.3M | $1.9M | 0.00% |
750236101 RADIAN GROUP INC | Increased | $1.3M | $12.9M | 0.00% |
655844108 NORFOLK SOUTHN CORP | New | $1.3M | $1.3M | 0.00% |
G7S00T104 PENTAIR PLC | Increased | $1.3M | $5.7M | 0.00% |
191241108 COCA-COLA FEMSA SAB DE CV | Increased | $1.2M | $9.9M | 0.00% |
833034101 SNAP ON INC | Sold out | -$1.2M | $0 | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | New | $1.2M | $1.2M | 0.00% |
384637104 GRAHAM HLDGS CO | Reduced | -$1.2M | $977,394 | 0.00% |
1055102 AFLAC INC | Increased | $1.2M | $11.3M | 0.00% |
09261X102 BLACKSTONE SECD LENDING FD | Sold out | -$1.2M | $0 | 0.00% |
36118L106 FUTU HLDGS LTD | New | $1.2M | $1.2M | 0.00% |
596278101 MIDDLEBY CORP | New | $1.2M | $1.2M | 0.00% |
456837103 ING GROEP N.V. | Increased | $1.2M | $3.0M | 0.00% |
05329W102 AUTONATION INC | Increased | $1.2M | $6.2M | 0.00% |
501044101 KROGER CO | Reduced | -$1.2M | $22.3M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | New | $1.2M | $1.2M | 0.00% |
88031M109 TENARIS S A | Increased | $1.1M | $9.5M | 0.00% |
9.1912E+109 VALE S A | Sold out | -$1.1M | $0 | 0.00% |
44952J104 CRESCENT ENERGY COMPANY | Reduced | -$1.1M | $8.0M | 0.00% |
56585A102 MARATHON PETE CORP | New | $1.1M | $1.1M | 0.00% |
62944T105 NVR INC | Sold out | -$1.1M | $0 | 0.00% |
68622V106 ORGANON & CO | Reduced | -$1.1M | $5.1M | 0.00% |
00770K202 AEMETIS INC | Increased | $1.1M | $4.1M | 0.00% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$1.1M | $57.7M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Increased | $1.1M | $1.5M | 0.00% |
760125104 RENTOKIL INITIAL PLC | New | $1.1M | $1.1M | 0.00% |
68268W103 ONEMAIN HLDGS INC | Sold out | -$1.1M | $0 | 0.00% |
90139K506 2023 ETF SERIES TRUST II | New | $1.1M | $1.1M | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$1.1M | $3.9M | 0.00% |
38526M106 GRAND CANYON ED INC | Increased | $1.1M | $2.0M | 0.00% |
77311W101 ROCKET COS INC | New | $1.1M | $1.1M | 0.00% |
125269100 CF INDS HLDGS INC | New | $1.1M | $1.1M | 0.00% |
780259305 SHELL PLC | Reduced | -$1.1M | $8.9M | 0.00% |
201723103 COMMERCIAL METALS CO | Reduced | -$1.1M | $2.4M | 0.00% |
608190104 MOHAWK INDS INC | New | $1.0M | $1.0M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | New | $1.0M | $1.0M | 0.00% |
59156R108 METLIFE INC | Increased | $1.0M | $2.4M | 0.00% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $1.0M | $3.4M | 0.00% |
66987V109 NOVARTIS AG | Reduced | -$1.0M | $42.7M | 0.00% |
281020107 EDISON INTL | Reduced | -$1.0M | $3.3M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $1.0M | $2.2M | 0.00% |
03831W108 APPLOVIN CORP | New | $1.0M | $1.0M | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$1.0M | $1.1M | 0.00% |
800363103 SANDY SPRING BANCORP INC | Sold out | -$1.0M | $0 | 0.00% |
556269108 MADDEN STEVEN LTD | New | $997,616 | $997,616 | 0.00% |
H2906T109 GARMIN LTD | Reduced | -$991,128 | $7.3M | 0.00% |
539439109 LLOYDS BANKING GROUP PLC | Sold out | -$978,676 | $0 | 0.00% |
29446M102 EQUINOR ASA | Increased | $975,396 | $4.0M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$971,890 | $3.3M | 0.00% |
244199105 DEERE & CO | Reduced | -$965,693 | $1.3M | 0.00% |
75887109 BECTON DICKINSON & CO | New | $964,600 | $964,600 | 0.00% |
149123101 CATERPILLAR INC | Increased | $954,618 | $5.0M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$952,458 | $7.7M | 0.00% |
87241L109 TFI INTL INC | Increased | $952,095 | $1.2M | 0.00% |
707569109 PENN ENTERTAINMENT INC | New | $948,897 | $948,897 | 0.00% |
4.0051E+206 GRUPO AEROPORTUARIO DEL SURE | Sold out | -$935,095 | $0 | 0.00% |
141788109 CARGURUS INC | Sold out | -$890,271 | $0 | 0.00% |
370334104 GENERAL MLS INC | Reduced | -$861,699 | $13.1M | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | New | $860,942 | $860,942 | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $845,016 | $1.2M | 0.00% |
46591M109 JOYY INC | Sold out | -$839,600 | $0 | 0.00% |
20602D101 CONCENTRIX CORP | Increased | $819,287 | $2.2M | 0.00% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$818,805 | $31.7M | 0.00% |
48241A105 KB FINL GROUP INC | Increased | $817,780 | $4.4M | 0.00% |
52800109 AUTOLIV INC | Sold out | -$812,325 | $0 | 0.00% |
444859102 HUMANA INC | Reduced | -$797,189 | $11.6M | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$797,130 | $979,424 | 0.00% |
260003108 DOVER CORP | Increased | $788,880 | $1.1M | 0.00% |
894164102 TRAVEL PLUS LEISURE CO | Sold out | -$776,144 | $0 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Increased | $772,143 | $1.6M | 0.00% |
G50871105 JAZZ PHARMACEUTICALS PLC | Reduced | -$767,648 | $240,574 | 0.00% |
693483109 POSCO HOLDINGS INC | Reduced | -$763,182 | $3.8M | 0.00% |
926400102 VICTORIAS SECRET AND CO | Sold out | -$746,953 | $0 | 0.00% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$746,833 | $655,380 | 0.00% |
74051N102 PREMIER INC | Reduced | -$742,332 | $521,780 | 0.00% |
948596101 WEIBO CORP | Increased | $735,973 | $5.0M | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $734,908 | $4.9M | 0.00% |
917047102 URBAN OUTFITTERS INC | New | $734,177 | $734,177 | 0.00% |
29364G103 ENTERGY CORP NEW | Sold out | -$734,017 | $0 | 0.00% |
681919106 OMNICOM GROUP INC | Reduced | -$733,829 | $26.5M | 0.00% |
98389B100 XCEL ENERGY INC | New | $718,591 | $718,591 | 0.00% |
74460D109 PUBLIC STORAGE OPER CO | Sold out | -$718,296 | $0 | 0.00% |
49177J102 KENVUE INC | New | $711,390 | $711,390 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$709,825 | $5.7M | 0.00% |
863667101 STRYKER CORPORATION | Sold out | -$704,297 | $0 | 0.00% |
217204106 COPART INC | Sold out | -$701,716 | $0 | 0.00% |
74736K101 QORVO INC | Sold out | -$699,770 | $0 | 0.00% |
268150109 DYNATRACE INC | Increased | $694,834 | $1.1M | 0.00% |
460146103 INTERNATIONAL PAPER CO | Increased | $694,455 | $1.3M | 0.00% |
922475108 VEEVA SYS INC | New | $692,592 | $692,592 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | New | $690,205 | $690,205 | 0.00% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$688,309 | $687,136 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Increased | $678,133 | $1.2M | 0.00% |
79589L106 SAMSARA INC | Sold out | -$677,291 | $0 | 0.00% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$674,899 | $1.2M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $673,634 | $1.8M | 0.00% |
127190304 CACI INTL INC | Increased | $673,111 | $3.3M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | New | $672,600 | $672,600 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Sold out | -$655,241 | $0 | 0.00% |
403949100 HF SINCLAIR CORP | Sold out | -$634,584 | $0 | 0.00% |
443510607 HUBBELL INC | Increased | $627,469 | $15.7M | 0.00% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Sold out | -$627,186 | $0 | 0.00% |
713448108 PEPSICO INC | Increased | $615,590 | $7.5M | 0.00% |
90384S303 ULTA BEAUTY INC | New | $614,715 | $614,715 | 0.00% |
574599106 MASCO CORP | Sold out | -$614,108 | $0 | 0.00% |
233331107 DTE ENERGY CO | Increased | $612,991 | $1.3M | 0.00% |
25809K105 DOORDASH INC | Increased | $612,451 | $1.3M | 0.00% |
35905A109 FRONTDOOR INC | Increased | $610,087 | $1.2M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $608,752 | $4.7M | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Reduced | -$600,028 | $1.5M | 0.00% |
227046109 CROCS INC | Reduced | -$599,780 | $7.4M | 0.00% |
G02602103 AMDOCS LTD | Sold out | -$594,018 | $0 | 0.00% |
12503M108 CBOE GLOBAL MKTS INC | Sold out | -$588,354 | $0 | 0.00% |
03076C106 AMERIPRISE FINL INC | Sold out | -$580,932 | $0 | 0.00% |
46429B598 ISHARES TR | Sold out | -$577,966 | $0 | 0.00% |
705015105 PEARSON PLC | Reduced | -$575,268 | $2.7M | 0.00% |
631103108 NASDAQ INC | Sold out | -$567,964 | $0 | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$565,611 | $9.3M | 0.00% |
98980F104 ZOOMINFO TECHNOLOGIES INC | Sold out | -$564,330 | $0 | 0.00% |
126408103 CSX CORP | Reduced | -$562,770 | $894,780 | 0.00% |
29357K103 ENOVA INTL INC | Increased | $562,658 | $6.4M | 0.00% |
117043109 BRUNSWICK CORP | Sold out | -$554,116 | $0 | 0.00% |
784117103 SEI INVTS CO | Increased | $549,880 | $1.2M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $547,316 | $6.6M | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | New | $540,000 | $540,000 | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$535,561 | $42.6M | 0.00% |
371901109 GENTEX CORP | Sold out | -$532,685 | $0 | 0.00% |
861012102 STMICROELECTRONICS N V | Increased | $532,488 | $47.6M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$519,562 | $3.7M | 0.00% |
521865204 LEAR CORP | Increased | $509,284 | $6.6M | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$506,642 | $2.7M | 0.00% |
64110D104 NETAPP INC | Increased | $504,663 | $1.2M | 0.00% |
928254101 VIRTU FINL INC | Reduced | -$504,280 | $219,695 | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$503,111 | $1.0M | 0.00% |
48020Q107 JONES LANG LASALLE INC | Sold out | -$501,026 | $0 | 0.00% |
48666K109 KB HOME | Reduced | -$493,367 | $4.8M | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $488,193 | $1.2M | 0.00% |
68463108 BARRETT BUSINESS SVCS INC | Sold out | -$485,570 | $0 | 0.00% |
743315103 PROGRESSIVE CORP | Increased | $483,392 | $1.2M | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Increased | $476,051 | $15.5M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $473,449 | $1.1M | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | New | $462,221 | $462,221 | 0.00% |
72352L106 PINTEREST INC | Increased | $462,128 | $1.1M | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$457,921 | $229,417 | 0.00% |
49456B101 KINDER MORGAN INC DEL | Increased | $457,380 | $9.4M | 0.00% |
03662Q105 ANSYS INC | New | $456,586 | $456,586 | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $451,844 | $774,210 | 0.00% |
907818108 UNION PAC CORP | Increased | $449,247 | $1.9M | 0.00% |
49446R109 KIMCO RLTY CORP | Increased | $448,864 | $1.1M | 0.00% |
833445109 SNOWFLAKE INC | New | $447,540 | $447,540 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Sold out | -$439,880 | $0 | 0.00% |
256163106 DOCUSIGN INC | Increased | $439,600 | $1.1M | 0.00% |
601137102 MILLROSE PPTYS INC | Sold out | -$435,135 | $0 | 0.00% |
9.2343E+106 VERISIGN INC | New | $433,200 | $433,200 | 0.00% |
30034W106 EVERGY INC | Increased | $428,254 | $1.2M | 0.00% |
38059T106 GOLD FIELDS LTD | New | $421,326 | $421,326 | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$417,945 | $3.4M | 0.00% |
50212V100 LPL FINL HLDGS INC | New | $412,467 | $412,467 | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Increased | $410,962 | $27.7M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $410,400 | $685,554 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Increased | $406,656 | $1.2M | 0.00% |
91688F104 UPWORK INC | New | $405,807 | $405,807 | 0.00% |
92936U109 WP CAREY INC | Increased | $403,480 | $1.1M | 0.00% |
88706T108 TIM S A | Increased | $403,251 | $1.8M | 0.00% |
91913Y100 VALERO ENERGY CORP | Sold out | -$402,153 | $0 | 0.00% |
577081102 MATTEL INC | New | $399,922 | $399,922 | 0.00% |
97651M109 WIPRO LTD | Reduced | -$394,758 | $143,172 | 0.00% |
88557W101 QIFU TECHNOLOGY INC | New | $391,541 | $391,541 | 0.00% |
42735100 ARROW ELECTRS INC | Increased | $386,224 | $6.6M | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | New | $383,134 | $383,134 | 0.00% |
115236101 BROWN & BROWN INC | New | $376,958 | $376,958 | 0.00% |
21874C102 CORE & MAIN INC | Sold out | -$371,407 | $0 | 0.00% |
92645B103 VICTORY CAP HLDGS INC | Sold out | -$369,616 | $0 | 0.00% |
78462F103 SPDR S&P 500 ETF Trust | New | $366,989 | $366,989 | 0.00% |
880345103 TENNANT CO | Sold out | -$364,776 | $0 | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $363,641 | $967,075 | 0.00% |
31428X106 FEDEX CORP | Increased | $357,013 | $12.1M | 0.00% |
98978V103 ZOETIS INC | Increased | $352,465 | $1.1M | 0.00% |
654106103 NIKE INC | Increased | $343,414 | $1.3M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $341,413 | $1.2M | 0.00% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $337,278 | $1.1M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | New | $333,010 | $333,010 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | New | $331,228 | $331,228 | 0.00% |
00724F101 ADOBE INC | Increased | $328,257 | $1.7M | 0.00% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | New | $321,638 | $321,638 | 0.00% |
693656100 PVH CORPORATION | Increased | $317,820 | $3.4M | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD | New | $313,383 | $313,383 | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Increased | $306,484 | $5.4M | 0.00% |
19247A100 COHEN & STEERS INC | Reduced | -$285,049 | $24.5M | 0.00% |
440452100 HORMEL FOODS CORP | Sold out | -$271,994 | $0 | 0.00% |
880779103 TEREX CORP NEW | Increased | $271,605 | $534,554 | 0.00% |
860372101 STEWART INFORMATION SVCS COR | Sold out | -$266,136 | $0 | 0.00% |
15658107 ALGOMA STL GROUP INC | Sold out | -$264,181 | $0 | 0.00% |
929740108 WABTEC | Sold out | -$260,963 | $0 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | New | $257,048 | $257,048 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$255,937 | $966,795 | 0.00% |
606822104 MITSUBISHI UFJ FINL GROUP IN | Sold out | -$254,595 | $0 | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | New | $252,731 | $252,731 | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$251,689 | $2.8M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$250,777 | $965,858 | 0.00% |
46982L108 JACOBS SOLUTIONS INC | New | $249,755 | $249,755 | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $248,635 | $1.4M | 0.00% |
15189T107 CENTERPOINT ENERGY INC | New | $235,393 | $235,393 | 0.00% |
146229109 CARTERS INC | Reduced | -$234,848 | $492,927 | 0.00% |
74164F103 PRIMORIS SVCS CORP | New | $234,521 | $234,521 | 0.00% |
90041L105 TURNING PT BRANDS INC | New | $232,993 | $232,993 | 0.00% |
36237H101 G III APPAREL GROUP LTD | Sold out | -$232,776 | $0 | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Sold out | -$230,883 | $0 | 0.00% |
03937C105 ARCBEST CORP | New | $229,336 | $229,336 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $217,555 | $1.4M | 0.00% |
20002101 ALLSTATE CORP | Increased | $216,498 | $5.3M | 0.00% |
500255104 KOHLS CORP | Reduced | -$215,568 | $568,550 | 0.00% |
29269R105 ENERFLEX LTD | Reduced | -$215,070 | $3.7M | 0.00% |
629209305 NMI HLDGS INC | Increased | $211,578 | $1.5M | 0.00% |
48123V102 ZIFF DAVIS INC | Sold out | -$209,546 | $0 | 0.00% |
104674106 BRADY CORP | Reduced | -$209,483 | $518,815 | 0.00% |
139674105 CAPITAL CITY BK GROUP INC | New | $208,555 | $208,555 | 0.00% |
37598109 APOGEE ENTERPRISES INC | Sold out | -$204,918 | $0 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Increased | $204,500 | $754,071 | 0.00% |
74022D407 PRECISION DRILLING CORP | Reduced | -$196,359 | $3.6M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Increased | $196,354 | $1.1M | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY S A | Increased | $195,579 | $690,606 | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Increased | $191,774 | $2.2M | 0.00% |
G3075P101 ENSTAR GROUP LIMITED | Increased | $187,430 | $15.8M | 0.00% |
552690109 MDU RES GROUP INC | New | $186,654 | $186,654 | 0.00% |
81762P102 SERVICENOW INC | Increased | $185,655 | $1.3M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $183,552 | $1.7M | 0.00% |
47649108 ATKORE INC | Increased | $183,259 | $1.4M | 0.00% |
89832Q109 TRUIST FINL CORP | Reduced | -$174,996 | $4.4M | 0.00% |
M53213100 ICL GROUP LTD | Increased | $174,966 | $3.6M | 0.00% |
143658300 CARNIVAL CORP | Increased | $173,105 | $566,674 | 0.00% |
505336107 LA Z BOY INC | Reduced | -$165,385 | $992,774 | 0.00% |
857477103 STATE STR CORP | Increased | $164,463 | $28.6M | 0.00% |
494368103 KIMBERLY-CLARK CORP | Reduced | -$161,674 | $2.4M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$157,755 | $724,059 | 0.00% |
651587107 NEWMARKET CORP | Increased | $155,555 | $1.0M | 0.00% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$153,006 | $10.5M | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Increased | $151,374 | $759,369 | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$148,075 | $769,704 | 0.00% |
291011104 EMERSON ELEC CO | Increased | $145,146 | $1.3M | 0.00% |
83570H108 SONOS INC | Sold out | -$141,943 | $0 | 0.00% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$134,361 | $44.9M | 0.00% |
489170100 KENNAMETAL INC | Increased | $125,535 | $327,800 | 0.00% |
731068102 POLARIS INC | Reduced | -$124,329 | $2.4M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$119,725 | $2.0M | 0.00% |
302491303 FMC CORP | Reduced | -$119,260 | $1.4M | 0.00% |
404280406 HSBC HLDGS PLC | Reduced | -$117,814 | $18.6M | 0.00% |
751212101 RALPH LAUREN CORP | Increased | $116,342 | $596,010 | 0.00% |
254687106 DISNEY WALT CO | Increased | $114,376 | $1.2M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$114,066 | $669,435 | 0.00% |
87936R205 TELEFONICA BRASIL SA | Sold out | -$113,247 | $0 | 0.00% |
887389104 TIMKEN CO | Reduced | -$111,072 | $1.3M | 0.00% |
G4690M101 IBEX LTD | Increased | $110,997 | $465,484 | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | Reduced | -$109,260 | $565,040 | 0.00% |
89531P105 TREX CO INC | Increased | $108,050 | $30.4M | 0.00% |
57686G105 MATSON INC | Reduced | -$107,615 | $712,417 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Increased | $105,074 | $1.4M | 0.00% |
724479100 PITNEY BOWES INC | Increased | $104,661 | $266,946 | 0.00% |
09290D101 BLACKROCK INC | Increased | $99,343 | $1.4M | 0.00% |
45104G104 ICICI BANK LIMITED | Reduced | -$98,037 | $564,513 | 0.00% |
37247D106 GENWORTH FINL INC | Sold out | -$93,460 | $0 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | New | $84,686 | $84,686 | 0.00% |
437076102 HOME DEPOT INC | Increased | $84,463 | $1.3M | 0.00% |
285512109 ELECTRONIC ARTS INC | Increased | $84,450 | $6.7M | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $81,720 | $1.2M | 0.00% |
G39108108 GATES INDL CORP PLC | Increased | $79,325 | $395,425 | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $77,366 | $12.1M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $76,361 | $386,359 | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Reduced | -$76,018 | $1.3M | 0.00% |
80105N105 SANOFI | Increased | $75,621 | $2.1M | 0.00% |
152006102 CENTERRA GOLD INC | Increased | $73,887 | $759,109 | 0.00% |
461202103 INTUIT | Increased | $71,982 | $1.3M | 0.00% |
74319R101 PROG HOLDINGS INC | Increased | $70,056 | $747,691 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $69,087 | $1.2M | 0.00% |
68134L109 OLO INC | Sold out | -$67,044 | $0 | 0.00% |
842587107 SOUTHERN CO | Increased | $60,570 | $1.2M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $58,291 | $1.2M | 0.00% |
872590104 T-MOBILE US INC | Increased | $54,052 | $1.3M | 0.00% |
235825205 DANA INC | Increased | $49,939 | $224,202 | 0.00% |
858155203 STEELCASE INC | Reduced | -$49,745 | $978,939 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Sold out | -$48,237 | $0 | 0.00% |
24061103 AMERICAN AXLE & MFG HLDGS IN | New | $47,026 | $47,026 | 0.00% |
565394103 MAPLEBEAR INC | Reduced | -$45,934 | $3.9M | 0.00% |
88160R101 TESLA INC | Increased | $43,704 | $1.5M | 0.00% |
26210C104 DROPBOX INC | Reduced | -$42,835 | $1.7M | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $42,041 | $1.1M | 0.00% |
808513105 SCHWAB CHARLES CORP | Increased | $41,476 | $1.3M | 0.00% |
384802104 GRAINGER W W INC | Increased | $40,198 | $797,864 | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $39,435 | $615,884 | 0.00% |
78442P106 SLM CORP | Reduced | -$38,895 | $7.1M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$38,208 | $196,062 | 0.00% |
04621X108 ASSURANT INC | Reduced | -$38,006 | $612,219 | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$37,735 | $1.8M | 0.00% |
320218100 FIRST FINANCIAL CORPORATION | Increased | $35,835 | $372,719 | 0.00% |
981475106 WORLD KINECT CORPORATION | Reduced | -$35,297 | $210,244 | 0.00% |
97023105 BOEING CO | Reduced | -$34,852 | $1.2M | 0.00% |
29670G102 ESSENTIAL UTILS INC | Reduced | -$34,688 | $703,060 | 0.00% |
00287Y109 ABBVIE INC | Increased | $34,620 | $1.3M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Reduced | -$34,509 | $1.3M | 0.00% |
G2143T103 CIMPRESS PLC | Increased | $32,831 | $315,699 | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$32,196 | $499,626 | 0.00% |
31100100 AMETEK INC | Increased | $31,752 | $651,456 | 0.00% |
M8744T106 TABOOLA.COM LTD | Sold out | -$30,951 | $0 | 0.00% |
453038408 IMPERIAL OIL LTD | Increased | $30,633 | $2.2M | 0.00% |
G54950103 LINDE PLC | Reduced | -$30,140 | $1.2M | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Increased | $28,710 | $574,370 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $28,501 | $1.2M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$28,188 | $4.5M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Increased | $28,055 | $85,115 | 0.00% |
985817105 YELP INC | Reduced | -$27,926 | $346,744 | 0.00% |
235851102 DANAHER CORPORATION | Increased | $26,363 | $1.2M | 0.00% |
580135101 MCDONALDS CORP | Reduced | -$25,107 | $1.2M | 0.00% |
22160N109 COSTAR GROUP INC | Reduced | -$24,352 | $673,189 | 0.00% |
639057207 NATWEST GROUP PLC | Increased | $23,165 | $146,990 | 0.00% |
654902204 NOKIA CORP | Reduced | -$23,124 | $161,911 | 0.00% |
G2519Y108 CREDICORP LTD | Reduced | -$21,520 | $1.4M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $21,476 | $1.2M | 0.00% |
23608102 AMEREN CORP | Reduced | -$20,938 | $682,364 | 0.00% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$19,237 | $1.2M | 0.00% |
855244109 STARBUCKS CORP | Increased | $18,895 | $1.2M | 0.00% |
318672706 FIRST BANCORP P R | Increased | $18,836 | $236,358 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $18,427 | $1.2M | 0.00% |
83012A109 SIXTH STREET SPECIALTY LENDI | Reduced | -$17,618 | $1.6M | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Increased | $16,146 | $228,317 | 0.00% |
84863T106 SPOK HLDGS INC | Increased | $15,261 | $217,588 | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Increased | $15,225 | $62,408 | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Increased | $14,988 | $279,303 | 0.00% |
526107107 LENNOX INTL INC | Increased | $14,892 | $687,888 | 0.00% |
55616P104 MACYS INC | Reduced | -$14,524 | $1.1M | 0.00% |
06652K103 BANKUNITED INC | Increased | $14,054 | $434,945 | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | Reduced | -$12,656 | $311,360 | 0.00% |
31162100 AMGEN INC | Increased | $12,572 | $1.2M | 0.00% |
458665304 INTERFACE INC | Increased | $11,500 | $220,832 | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Reduced | -$7,864 | $401,537 | 0.00% |
2.9975E+113 EVENTBRITE INC | Increased | $7,689 | $38,885 | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $7,646 | $29,564 | 0.00% |
374396406 GEVO INC | Reduced | -$6,024 | $2.6M | 0.00% |
911163103 UNITED NAT FOODS INC | Reduced | -$5,701 | $266,200 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $5,574 | $224,407 | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $4,652 | $421,790 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$4,562 | $36,993 | 0.00% |
248019101 DELUXE CORP | Increased | $4,453 | $708,520 | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$3,353 | $245,023 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $3,257 | $604,707 | 0.00% |
548661107 LOWES COS INC | Increased | $3,117 | $1.2M | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Reduced | -$2,192 | $199,746 | 0.00% |
44925C103 ICF INTL INC | Reduced | -$1,434 | $467,176 | 0.00% |
65158N102 NEWMARK GROUP INC | Reduced | -$1,387 | $842,250 | 0.00% |
778296103 ROSS STORES INC | Reduced | -$1,008 | $612,384 | 0.00% |
957100 ABM INDS INC | Reduced | -$1,003 | $315,504 | 0.00% |