JG
Jeremy Grantham (GMO) disclosed sold out in ISHARES TR
Jeremy Grantham (GMO) filed a 13F change in ISHARES TR (464288513) on 2025-11-13, covering period end 2025-09-30.
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
662 changes from Jeremy Grantham (GMO), filed 2025-11-13 for period end 2025-09-30.
$35.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
512807306 LAM RESEARCH CORP | Increased | $374.8M | $1.3B | 1.06% |
37833100 APPLE INC | Increased | $333.4M | $1.6B | 0.94% |
02079K305 ALPHABET INC | Increased | $321.1M | $1.7B | 0.91% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $288.2M | $1.0B | 0.81% |
478160104 JOHNSON & JOHNSON | Increased | $262.5M | $1.3B | 0.74% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $252.7M | $920.8M | 0.71% |
532457108 ELI LILLY & CO | Increased | $165.1M | $534.6M | 0.47% |
949746101 WELLS FARGO CO NEW | Reduced | -$151.6M | $527.0M | 0.43% |
594918104 MICROSOFT CORP | Increased | $151.4M | $2.6B | 0.43% |
464288513 ISHARES TR | Sold out | -$131.6M | $0 | 0.37% |
902973304 US BANCORP DEL | Increased | $108.5M | $858.3M | 0.31% |
882508104 TEXAS INSTRS INC | Reduced | -$103.1M | $855.1M | 0.29% |
21036P108 CONSTELLATION BRANDS INC | Reduced | -$98.2M | $499.8M | 0.28% |
79466L302 SALESFORCE INC | Increased | $96.6M | $903.1M | 0.27% |
11135F101 BROADCOM INC | Increased | $82.9M | $927.3M | 0.23% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$82.2M | $509.7M | 0.23% |
872540109 TJX COS INC NEW | Increased | $77.5M | $527.9M | 0.22% |
68389X105 ORACLE CORP | Reduced | -$70.8M | $1.2B | 0.20% |
891160509 TORONTO DOMINION BK ONT | Increased | $65.3M | $122.6M | 0.18% |
2.361E+111 AMERESCO INC | Increased | $49.1M | $107.6M | 0.14% |
62482R107 MR COOPER GROUP INC | Reduced | -$47.5M | $3.9M | 0.13% |
58933Y105 MERCK & CO INC | Increased | $43.9M | $556.1M | 0.12% |
05478C105 AZEK CO INC | Sold out | -$40.5M | $0 | 0.11% |
125523100 THE CIGNA GROUP | Reduced | -$39.3M | $471.1M | 0.11% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $35.4M | $827.1M | 0.10% |
191216100 COCA COLA CO | Reduced | -$34.1M | $463.3M | 0.10% |
482480100 KLA CORP | Reduced | -$33.1M | $473.1M | 0.09% |
2824100 ABBOTT LABS | Increased | $32.3M | $1.1B | 0.09% |
231561101 CURTISS WRIGHT CORP | Sold out | -$31.4M | $0 | 0.09% |
42809H107 HESS CORP | Sold out | -$31.2M | $0 | 0.09% |
67066G104 NVIDIA CORPORATION | Increased | $31.2M | $61.3M | 0.09% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$29.2M | $0 | 0.08% |
184496107 CLEAN HARBORS INC | New | $28.9M | $28.9M | 0.08% |
92826C839 VISA INC | Reduced | -$28.4M | $833.0M | 0.08% |
925050106 VERONA PHARMA PLC | New | $28.2M | $28.2M | 0.08% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$28.1M | $89.4M | 0.08% |
237266101 DARLING INGREDIENTS INC | Reduced | -$28.0M | $112.2M | 0.08% |
90353T100 UBER TECHNOLOGIES INC | Increased | $27.8M | $534.2M | 0.08% |
80013R206 SANDSTORM GOLD LTD | New | $27.3M | $27.3M | 0.08% |
30303M102 META PLATFORMS INC | Increased | $26.2M | $1.7B | 0.07% |
29362U104 ENTEGRIS INC | Increased | $26.0M | $39.8M | 0.07% |
739276103 POWER INTEGRATIONS INC | Sold out | -$25.8M | $0 | 0.07% |
M2682V108 CYBERARK SOFTWARE LTD | New | $25.5M | $25.5M | 0.07% |
56501R106 MANULIFE FINL CORP | Reduced | -$25.2M | $70.6M | 0.07% |
466032109 J & J SNACK FOODS CORP | Sold out | -$25.0M | $0 | 0.07% |
71424F105 PERMIAN RESOURCES CORP | Increased | $24.9M | $169.8M | 0.07% |
20825C104 CONOCOPHILLIPS | Increased | $24.8M | $60.5M | 0.07% |
861012102 STMICROELECTRONICS N V | Reduced | -$23.6M | $23.9M | 0.07% |
35137L204 FOX CORP | Increased | $22.9M | $45.0M | 0.06% |
16115Q308 CHART INDS INC | Increased | $22.3M | $29.1M | 0.06% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $21.9M | $815.4M | 0.06% |
69478X105 PACIFIC PREMIER BANCORP | Sold out | -$21.8M | $0 | 0.06% |
86771W105 SUNRUN INC | Increased | $20.8M | $107.6M | 0.06% |
29355A107 ENPHASE ENERGY INC | Sold out | -$20.6M | $0 | 0.06% |
767204100 RIO TINTO PLC | Increased | $20.3M | $74.4M | 0.06% |
55903Q104 MAG SILVER CORP | Sold out | -$20.3M | $0 | 0.06% |
747525103 QUALCOMM INC | Increased | $19.7M | $58.2M | 0.06% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $19.7M | $47.2M | 0.06% |
N07059210 ASML HOLDING N V | Increased | $19.1M | $23.8M | 0.05% |
92763W103 VIPSHOP HLDGS LTD | Increased | $19.0M | $26.4M | 0.05% |
742718109 PROCTER AND GAMBLE CO | Increased | $18.9M | $84.2M | 0.05% |
74834L100 QUEST DIAGNOSTICS INC | Increased | $18.8M | $332.8M | 0.05% |
741511109 PRICESMART INC | Increased | $18.2M | $59.3M | 0.05% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Increased | $18.1M | $99.8M | 0.05% |
17275R102 CISCO SYS INC | Reduced | -$18.0M | $35.7M | 0.05% |
05368X102 AVIDXCHANGE HOLDINGS INC | Increased | $17.9M | $28.2M | 0.05% |
925652109 VICI PPTYS INC | Reduced | -$16.9M | $9.1M | 0.05% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $16.8M | $72.3M | 0.05% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Reduced | -$16.6M | $33.8M | 0.05% |
655844108 NORFOLK SOUTHN CORP | Increased | $16.5M | $17.7M | 0.05% |
G3075P101 ENSTAR GROUP LIMITED | Sold out | -$15.8M | $0 | 0.04% |
13091103 ALBERTSONS COS INC | Increased | $15.7M | $17.6M | 0.04% |
681919106 OMNICOM GROUP INC | Reduced | -$15.4M | $11.1M | 0.04% |
65340P106 NEXGEN ENERGY LTD | Increased | $15.0M | $78.9M | 0.04% |
923451108 VERITEX HLDGS INC | New | $14.9M | $14.9M | 0.04% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$14.8M | $19.4M | 0.04% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$14.8M | $2.3M | 0.04% |
65249B109 NEWS CORP NEW | New | $14.4M | $14.4M | 0.04% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$14.2M | $43.4M | 0.04% |
311642102 FARO TECHNOLOGIES INC | Sold out | -$13.9M | $0 | 0.04% |
830566105 SKECHERS U S A INC | Sold out | -$13.8M | $0 | 0.04% |
285512109 ELECTRONIC ARTS INC | Increased | $13.6M | $20.3M | 0.04% |
26484T106 DUN & BRADSTREET HLDGS INC | Sold out | -$13.4M | $0 | 0.04% |
47215P106 JD.COM INC | Reduced | -$13.3M | $293,272 | 0.04% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $13.1M | $83.7M | 0.04% |
360206 AAON INC | Increased | $12.8M | $58.8M | 0.04% |
984245100 YPF SOCIEDAD ANONIMA | Reduced | -$12.8M | $33.4M | 0.04% |
59460303 BANCO BRADESCO S A | New | $12.7M | $12.7M | 0.04% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $12.5M | $43.3M | 0.04% |
06849F108 BARRICK MNG CORP | New | $12.5M | $12.5M | 0.04% |
72346Q104 PINNACLE FINL PARTNERS INC | New | $12.3M | $12.3M | 0.03% |
683715106 OPEN TEXT CORP | Increased | $12.3M | $51.5M | 0.03% |
99724106 BORGWARNER INC | Reduced | -$11.8M | $23.4M | 0.03% |
458140100 INTEL CORP | Increased | $11.6M | $43.7M | 0.03% |
G0176J109 ALLEGION PLC | Increased | $11.5M | $61.9M | 0.03% |
115637209 BROWN FORMAN CORP | Increased | $11.4M | $36.5M | 0.03% |
393222104 GREEN PLAINS INC | Increased | $11.2M | $38.0M | 0.03% |
126408103 CSX CORP | Increased | $11.2M | $12.1M | 0.03% |
37733W204 GSK PLC | Increased | $11.1M | $111.0M | 0.03% |
69349H107 TXNM ENERGY INC | Increased | $11.1M | $38.2M | 0.03% |
460690100 INTERPUBLIC GROUP COS INC | New | $10.2M | $10.2M | 0.03% |
38222105 APPLIED MATLS INC | Increased | $10.1M | $26.0M | 0.03% |
191241108 COCA-COLA FEMSA SAB DE CV | Sold out | -$9.9M | $0 | 0.03% |
743315103 PROGRESSIVE CORP | Increased | $9.7M | $10.9M | 0.03% |
30161N101 EXELON CORP | Reduced | -$8.9M | $11.1M | 0.03% |
441593100 HOULIHAN LOKEY INC | Reduced | -$8.7M | $34.6M | 0.02% |
20030N101 COMCAST CORP NEW | Reduced | -$8.5M | $47.9M | 0.02% |
172755100 CIRRUS LOGIC INC | Increased | $8.5M | $47.1M | 0.02% |
43300A203 HILTON WORLDWIDE HLDGS INC | Reduced | -$8.4M | $523.2M | 0.02% |
666807102 NORTHROP GRUMMAN CORP | Increased | $8.4M | $10.7M | 0.02% |
256677105 DOLLAR GEN CORP NEW | Reduced | -$8.4M | $3.1M | 0.02% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $8.3M | $46.7M | 0.02% |
38336103 APTARGROUP INC | Reduced | -$8.3M | $52.3M | 0.02% |
559222401 MAGNA INTL INC | Increased | $8.2M | $39.1M | 0.02% |
93671105 BLOCK H & R INC | Increased | $8.2M | $13.5M | 0.02% |
4.009E+110 GRUPO CIBEST SA | Increased | $8.1M | $11.1M | 0.02% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$8.1M | $9.1M | 0.02% |
948596101 WEIBO CORP | Increased | $8.0M | $13.0M | 0.02% |
184499101 CLEAN ENERGY FUELS CORP | Increased | $7.9M | $30.6M | 0.02% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$7.9M | $20.6M | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Increased | $7.6M | $8.3M | 0.02% |
375558103 GILEAD SCIENCES INC | Increased | $7.6M | $10.2M | 0.02% |
426281101 HENRY JACK & ASSOC INC | Increased | $7.5M | $41.3M | 0.02% |
63671101 BANK MONTREAL QUE | Increased | $7.3M | $21.5M | 0.02% |
904767704 UNILEVER PLC | Reduced | -$7.3M | $17.6M | 0.02% |
G87052109 TE CONNECTIVITY PLC | Increased | $7.3M | $15.0M | 0.02% |
G3323L100 FABRINET | Increased | $7.2M | $35.8M | 0.02% |
465741106 ITRON INC | Increased | $7.2M | $17.2M | 0.02% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$7.2M | $3.2M | 0.02% |
89531P105 TREX CO INC | Increased | $7.1M | $37.5M | 0.02% |
00912X302 AIR LEASE CORP | New | $7.1M | $7.1M | 0.02% |
60770K107 MODERNA INC | Sold out | -$7.0M | $0 | 0.02% |
58506Q109 MEDPACE HLDGS INC | Increased | $6.9M | $17.5M | 0.02% |
12653101 ALBEMARLE CORP | Increased | $6.9M | $59.3M | 0.02% |
23331A109 D R HORTON INC | Increased | $6.9M | $33.4M | 0.02% |
35909D109 FRONTIER COMMUNICATIONS PARE | Reduced | -$6.4M | $21.3M | 0.02% |
85914M107 STEPSTONE GROUP INC | Increased | $6.2M | $39.1M | 0.02% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Reduced | -$6.1M | $33.5M | 0.02% |
56117J100 MALIBU BOATS INC | Reduced | -$6.0M | $16.1M | 0.02% |
56525108 BADGER METER INC | Reduced | -$5.9M | $16.6M | 0.02% |
931142103 WALMART INC | Reduced | -$5.9M | $1.4M | 0.02% |
384313508 GRAFTECH INTL LTD | Sold out | -$5.9M | $0 | 0.02% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$5.9M | $1.2M | 0.02% |
02005N100 ALLY FINL INC | Sold out | -$5.8M | $0 | 0.02% |
501044101 KROGER CO | Reduced | -$5.8M | $16.4M | 0.02% |
02319V103 AMBEV SA | Sold out | -$5.8M | $0 | 0.02% |
29414B104 EPAM SYS INC | Sold out | -$5.7M | $0 | 0.02% |
913903100 UNIVERSAL HLTH SVCS INC | Increased | $5.7M | $9.2M | 0.02% |
30231G102 EXXON MOBIL CORP | Increased | $5.7M | $46.2M | 0.02% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $5.7M | $7.3M | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $5.6M | $6.9M | 0.02% |
500688106 KOSMOS ENERGY LTD | Reduced | -$5.6M | $57.7M | 0.02% |
423452101 HELMERICH & PAYNE INC | New | $5.5M | $5.5M | 0.02% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$5.4M | $3.1M | 0.02% |
90139K506 2023 ETF SERIES TRUST II | Increased | $5.4M | $6.5M | 0.02% |
91529Y106 UNUM GROUP | Reduced | -$5.3M | $345,265 | 0.02% |
26875P101 EOG RES INC | Increased | $5.3M | $30.4M | 0.02% |
74144T108 PRICE T ROWE GROUP INC | Increased | $5.3M | $20.0M | 0.01% |
404280406 HSBC HLDGS PLC | Increased | $5.2M | $23.8M | 0.01% |
G61188101 LIBERTY GLOBAL LTD | New | $5.2M | $5.2M | 0.01% |
31428X106 FEDEX CORP | Increased | $5.1M | $17.2M | 0.01% |
852234103 BLOCK INC | Sold out | -$5.1M | $0 | 0.01% |
866796105 SUN LIFE FINANCIAL INC. | Reduced | -$5.0M | $26.7M | 0.01% |
00091G104 ACV AUCTIONS INC | New | $5.0M | $5.0M | 0.01% |
375916103 GILDAN ACTIVEWEAR INC | Sold out | -$5.0M | $0 | 0.01% |
67077M108 NUTRIEN LTD | Increased | $5.0M | $25.3M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Increased | $5.0M | $20.0M | 0.01% |
00971T101 AKAMAI TECHNOLOGIES INC | Increased | $5.0M | $19.0M | 0.01% |
12532H104 CGI INC | Increased | $4.9M | $14.1M | 0.01% |
14040H105 CAPITAL ONE FINL CORP | Reduced | -$4.8M | $40.2M | 0.01% |
H1467J104 CHUBB LIMITED | Increased | $4.7M | $12.2M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$4.7M | $63.2M | 0.01% |
336433107 FIRST SOLAR INC | Reduced | -$4.7M | $60.6M | 0.01% |
688239201 OSHKOSH CORP | Reduced | -$4.7M | $3.4M | 0.01% |
574795100 MASIMO CORP | Reduced | -$4.6M | $35.8M | 0.01% |
369604301 GE AEROSPACE | Reduced | -$4.6M | $91.4M | 0.01% |
244199105 DEERE & CO | Increased | $4.6M | $5.9M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$4.6M | $53.8M | 0.01% |
40415F101 HDFC BANK LTD | Reduced | -$4.4M | $269,010 | 0.01% |
465562106 ITAU UNIBANCO HLDG S A | Reduced | -$4.4M | $1.4M | 0.01% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $4.4M | $48.7M | 0.01% |
22052L104 CORTEVA INC | Reduced | -$4.4M | $26.5M | 0.01% |
609207105 MONDELEZ INTL INC | Increased | $4.4M | $51.1M | 0.01% |
25816109 AMERICAN EXPRESS CO | Reduced | -$4.3M | $19.5M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$4.3M | $2.2M | 0.01% |
487836108 KELLANOVA | Reduced | -$4.2M | $3.3M | 0.01% |
745867101 PULTE GROUP INC | Increased | $4.2M | $26.2M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $4.1M | $8.4M | 0.01% |
92338C103 VERALTO CORP | Reduced | -$4.1M | $5.6M | 0.01% |
86516101 BEST BUY INC | Increased | $4.0M | $11.2M | 0.01% |
92857W308 VODAFONE GROUP PLC NEW | Reduced | -$4.0M | $122.8M | 0.01% |
49456B101 KINDER MORGAN INC DEL | Increased | $4.0M | $13.4M | 0.01% |
92556V106 VIATRIS INC | Sold out | -$4.0M | $0 | 0.01% |
595112103 MICRON TECHNOLOGY INC | Increased | $3.9M | $26.3M | 0.01% |
116794108 BRUKER CORP | Reduced | -$3.9M | $15.3M | 0.01% |
G68707101 PAGSEGURO DIGITAL LTD | New | $3.9M | $3.9M | 0.01% |
682189105 ON SEMICONDUCTOR CORP | Reduced | -$3.8M | $27.9M | 0.01% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$3.8M | $28.7M | 0.01% |
59156R108 METLIFE INC | Increased | $3.8M | $6.2M | 0.01% |
69047Q102 OVINTIV INC | Reduced | -$3.7M | $1.3M | 0.01% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $3.7M | $6.3M | 0.01% |
151290889 CEMEX SAB DE CV | Increased | $3.7M | $10.4M | 0.01% |
12504L109 CBRE GROUP INC | Reduced | -$3.6M | $20.3M | 0.01% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$3.6M | $16.5M | 0.01% |
883203101 TEXTRON INC | New | $3.6M | $3.6M | 0.01% |
920253101 VALMONT INDS INC | Increased | $3.6M | $14.7M | 0.01% |
87165B103 SYNCHRONY FINANCIAL | Reduced | -$3.6M | $34.9M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$3.5M | $22.5M | 0.01% |
23135106 AMAZON COM INC | Reduced | -$3.5M | $787.6M | 0.01% |
952845105 WEST FRASER TIMBER CO LTD | Reduced | -$3.5M | $18.0M | 0.01% |
G5568L109 LIFEZONE METALS LIMITED | Increased | $3.5M | $14.0M | 0.01% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$3.5M | $21.2M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | New | $3.4M | $3.4M | 0.01% |
35137L105 FOX CORP | Reduced | -$3.4M | $4.3M | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $3.4M | $43.7M | 0.01% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $3.3M | $4.2M | 0.01% |
165167735 EXPAND ENERGY CORPORATION | Increased | $3.2M | $6.9M | 0.01% |
13872106 ALCOA CORP | New | $3.2M | $3.2M | 0.01% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | New | $3.2M | $3.2M | 0.01% |
149123101 CATERPILLAR INC | Reduced | -$3.1M | $1.9M | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Increased | $3.1M | $12.3M | 0.01% |
29275Y102 ENERSYS | Increased | $3.1M | $11.0M | 0.01% |
740444104 PREFORMED LINE PRODS CO | Increased | $3.0M | $15.6M | 0.01% |
14149Y108 CARDINAL HEALTH INC | Reduced | -$3.0M | $240,620 | 0.01% |
857477103 STATE STR CORP | Reduced | -$3.0M | $25.5M | 0.01% |
438516106 HONEYWELL INTL INC | Increased | $3.0M | $8.3M | 0.01% |
680223104 OLD REP INTL CORP | Reduced | -$3.0M | $1.8M | 0.01% |
19247A100 COHEN & STEERS INC | Reduced | -$3.0M | $21.5M | 0.01% |
26884L109 EQT CORP | Increased | $3.0M | $6.7M | 0.01% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$2.9M | $36.6M | 0.01% |
650111107 NEW YORK TIMES CO | Reduced | -$2.9M | $60.8M | 0.01% |
496902404 KINROSS GOLD CORP | Increased | $2.9M | $7.6M | 0.01% |
15135B101 CENTENE CORP DEL | Reduced | -$2.8M | $27.2M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$2.8M | $6.5M | 0.01% |
565394103 MAPLEBEAR INC | Reduced | -$2.8M | $1.1M | 0.01% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$2.8M | $15.9M | 0.01% |
80004C200 SANDISK CORP | New | $2.8M | $2.8M | 0.01% |
57665200 BALCHEM CORP | Reduced | -$2.7M | $53.4M | 0.01% |
705015105 PEARSON PLC | Sold out | -$2.7M | $0 | 0.01% |
438128308 HONDA MOTOR LTD | Reduced | -$2.7M | $24.3M | 0.01% |
617446448 MORGAN STANLEY | Reduced | -$2.7M | $14.5M | 0.01% |
370334104 GENERAL MLS INC | Reduced | -$2.7M | $10.4M | 0.01% |
136069101 CANADIAN IMPERIAL BANK OF CO | Increased | $2.6M | $9.7M | 0.01% |
526057104 LENNAR CORP | Increased | $2.6M | $28.4M | 0.01% |
858119100 STEEL DYNAMICS INC | Increased | $2.6M | $21.6M | 0.01% |
15677J108 DAYFORCE INC | New | $2.5M | $2.5M | 0.01% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$2.5M | $38.0M | 0.01% |
57667L107 MATCH GROUP INC NEW | Reduced | -$2.5M | $2.5M | 0.01% |
530307305 LIBERTY BROADBAND CORP | Increased | $2.5M | $40.2M | 0.01% |
384313607 GRAFTECH INTL LTD | New | $2.4M | $2.4M | 0.01% |
72352L106 PINTEREST INC | Increased | $2.4M | $3.6M | 0.01% |
760759100 REPUBLIC SVCS INC | Sold out | -$2.4M | $0 | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $2.4M | $5.8M | 0.01% |
256135203 DR REDDYS LABS LTD | Increased | $2.4M | $5.8M | 0.01% |
64110W102 NETEASE INC | New | $2.3M | $2.3M | 0.01% |
N20944109 CNH INDL N V | Increased | $2.3M | $16.4M | 0.01% |
H2906T109 GARMIN LTD | Reduced | -$2.3M | $5.0M | 0.01% |
02209S103 ALTRIA GROUP INC | Reduced | -$2.3M | $14.8M | 0.01% |
38059T106 GOLD FIELDS LTD | Increased | $2.3M | $2.7M | 0.01% |
231021106 CUMMINS INC | Increased | $2.3M | $43.9M | 0.01% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $2.3M | $33.8M | 0.01% |
D18190898 DEUTSCHE BANK A G | Increased | $2.3M | $148.4M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$2.2M | $15.1M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Reduced | -$2.2M | $23.1M | 0.01% |
980745103 WOODWARD INC | Increased | $2.2M | $54.9M | 0.01% |
N82405106 STELLANTIS N.V | Reduced | -$2.1M | $43.5M | 0.01% |
345370860 FORD MTR CO | Increased | $2.1M | $32.0M | 0.01% |
194162103 COLGATE PALMOLIVE CO | Increased | $2.1M | $3.2M | 0.01% |
737630103 POTLATCHDELTIC CORPORATION | Increased | $2.1M | $7.1M | 0.01% |
20002101 ALLSTATE CORP | Increased | $2.0M | $7.3M | 0.01% |
316773100 FIFTH THIRD BANCORP | New | $2.0M | $2.0M | 0.01% |
5098108 ACUSHNET HLDGS CORP | Increased | $2.0M | $24.8M | 0.01% |
501889208 LKQ CORP | New | $2.0M | $2.0M | 0.01% |
H50430232 LOGITECH INTL S A | Reduced | -$2.0M | $18.4M | 0.01% |
80105N105 SANOFI SA | Increased | $2.0M | $4.0M | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | Reduced | -$1.9M | $17.4M | 0.01% |
624756102 MUELLER INDS INC | Increased | $1.9M | $4.7M | 0.01% |
902494103 TYSON FOODS INC | Reduced | -$1.9M | $3.3M | 0.01% |
1084102 AGCO CORP | Reduced | -$1.9M | $29.8M | 0.01% |
552848103 MGIC INVT CORP WIS | Reduced | -$1.9M | $16.1M | 0.01% |
00770K202 AEMETIS INC | Reduced | -$1.8M | $2.3M | 0.01% |
693718108 PACCAR INC | Increased | $1.8M | $24.9M | 0.01% |
127203107 CACTUS INC | Reduced | -$1.8M | $18.4M | 0.01% |
459200101 INTERNATIONAL BUSINESS MACHS | Increased | $1.8M | $38.7M | 0.00% |
38526M106 GRAND CANYON ED INC | Reduced | -$1.8M | $281,644 | 0.00% |
534187109 LINCOLN NATL CORP IND | Reduced | -$1.8M | $821,966 | 0.00% |
49177J102 KENVUE INC | Increased | $1.7M | $2.4M | 0.00% |
26210C104 DROPBOX INC | Sold out | -$1.7M | $0 | 0.00% |
60505104 BANK AMERICA CORP | Reduced | -$1.7M | $54.1M | 0.00% |
651587107 NEWMARKET CORP | Increased | $1.7M | $2.7M | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$1.7M | $13.8M | 0.00% |
670346105 NUCOR CORP | Increased | $1.6M | $29.0M | 0.00% |
G3922B107 GENPACT LIMITED | Reduced | -$1.6M | $2.2M | 0.00% |
46434G822 ISHARES INC | Increased | $1.6M | $25.0M | 0.00% |
780259305 SHELL PLC | Reduced | -$1.6M | $7.2M | 0.00% |
G7S00T104 PENTAIR PLC | Reduced | -$1.6M | $4.1M | 0.00% |
494368103 KIMBERLY-CLARK CORP | Increased | $1.6M | $3.9M | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Increased | $1.5M | $1.8M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Reduced | -$1.5M | $14.6M | 0.00% |
166764100 CHEVRON CORP NEW | Increased | $1.5M | $37.1M | 0.00% |
16255101 ALIGN TECHNOLOGY INC | Increased | $1.5M | $2.6M | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT IN | New | $1.5M | $1.5M | 0.00% |
7591EP100 REGIONS FINANCIAL CORP NEW | Reduced | -$1.5M | $1.8M | 0.00% |
127097103 COTERRA ENERGY INC | New | $1.5M | $1.5M | 0.00% |
8.7612E+110 TARGET CORP | Increased | $1.5M | $30.7M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$1.4M | $3.2M | 0.00% |
941848103 WATERS CORP | New | $1.4M | $1.4M | 0.00% |
G2519Y108 CREDICORP LTD | Sold out | -$1.4M | $0 | 0.00% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$1.4M | $237,992 | 0.00% |
525327102 LEIDOS HOLDINGS INC | Reduced | -$1.4M | $5.1M | 0.00% |
126650100 CVS HEALTH CORP | Reduced | -$1.4M | $57.4M | 0.00% |
86765K109 SUNOCO LP/SUNOCO FIN CORP | Reduced | -$1.4M | $19.8M | 0.00% |
00724F101 ADOBE INC | Increased | $1.4M | $3.0M | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$1.3M | $3.6M | 0.00% |
H2927K103 AMRIZE LTD | Sold out | -$1.3M | $0 | 0.00% |
910047109 UNITED AIRLS HLDGS INC | Increased | $1.3M | $20.0M | 0.00% |
892672106 TRADEWEB MKTS INC | Increased | $1.3M | $218.5M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$1.3M | $2.3M | 0.00% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$1.3M | $10.0M | 0.00% |
609839105 MONOLITHIC PWR SYS INC | New | $1.3M | $1.3M | 0.00% |
32095101 AMPHENOL CORP NEW | New | $1.3M | $1.3M | 0.00% |
227046109 CROCS INC | Reduced | -$1.2M | $6.1M | 0.00% |
374396406 GEVO INC | Increased | $1.2M | $3.8M | 0.00% |
55261F104 M & T BK CORP | Reduced | -$1.2M | $5.9M | 0.00% |
6.529E+105 NEXTRACKER INC | Increased | $1.2M | $32.5M | 0.00% |
402635502 GULFPORT ENERGY CORP | Reduced | -$1.2M | $17.3M | 0.00% |
05278C107 AUTOHOME INC | Sold out | -$1.2M | $0 | 0.00% |
784117103 SEI INVTS CO | Sold out | -$1.2M | $0 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$1.2M | $11.7M | 0.00% |
907818108 UNION PAC CORP | Increased | $1.2M | $3.1M | 0.00% |
64110D104 NETAPP INC | Sold out | -$1.2M | $0 | 0.00% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$1.2M | $36.2M | 0.00% |
653656108 NICE LTD | Increased | $1.2M | $17.4M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | New | $1.1M | $1.1M | 0.00% |
30212P303 EXPEDIA GROUP INC | Increased | $1.1M | $23.2M | 0.00% |
911312106 UNITED PARCEL SERVICE INC | Reduced | -$1.1M | $35.3M | 0.00% |
12541W209 C H ROBINSON WORLDWIDE INC | Reduced | -$1.1M | $1.2M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | New | $1.1M | $1.1M | 0.00% |
127190304 CACI INTL INC | Reduced | -$1.1M | $2.2M | 0.00% |
48282T104 KADANT INC | Reduced | -$1.1M | $18.8M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$1.1M | $29.9M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Sold out | -$1.0M | $0 | 0.00% |
G3265R107 APTIV PLC | Increased | $1.0M | $3.2M | 0.00% |
517097101 LARGO INC | Increased | $1.0M | $7.5M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$1.0M | $4.9M | 0.00% |
928881101 VONTIER CORPORATION | Increased | $1.0M | $2.4M | 0.00% |
03831W108 APPLOVIN CORP | Sold out | -$1.0M | $0 | 0.00% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $1.0M | $1.3M | 0.00% |
75524B104 RBC BEARINGS INC | Increased | $995,663 | $42.7M | 0.00% |
505336107 LA Z BOY INC | Sold out | -$992,774 | $0 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Reduced | -$983,144 | $221,401 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | New | $977,617 | $977,617 | 0.00% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$972,365 | $513,972 | 0.00% |
889478103 TOLL BROTHERS INC | Sold out | -$966,795 | $0 | 0.00% |
713448108 PEPSICO INC | Increased | $966,242 | $8.5M | 0.00% |
963320106 WHIRLPOOL CORP | Reduced | -$952,066 | $452,500 | 0.00% |
45168D104 IDEXX LABS INC | New | $948,752 | $948,752 | 0.00% |
78442P106 SLM CORP | Reduced | -$946,119 | $6.1M | 0.00% |
89832Q109 TRUIST FINL CORP | Reduced | -$924,481 | $3.5M | 0.00% |
64110L106 NETFLIX INC | Reduced | -$920,031 | $3.3M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$906,033 | $8.4M | 0.00% |
29269R105 ENERFLEX LTD | Increased | $905,535 | $4.6M | 0.00% |
00206R102 AT&T INC | Increased | $882,043 | $12.5M | 0.00% |
379577208 GLOBUS MED INC | Reduced | -$881,871 | $41.7M | 0.00% |
302491303 FMC CORP | Increased | $880,958 | $2.2M | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Increased | $855,993 | $4.1M | 0.00% |
88606108 BHP GROUP LTD | Increased | $849,376 | $6.3M | 0.00% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$844,354 | $2.4M | 0.00% |
77311W101 ROCKET COS INC | Reduced | -$828,434 | $257,754 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $828,294 | $1.2M | 0.00% |
98379L100 XPEL INC | Reduced | -$825,370 | $10.9M | 0.00% |
278642103 EBAY INC. | Increased | $819,409 | $44.0M | 0.00% |
59001A102 MERITAGE HOMES CORP | Increased | $812,980 | $3.5M | 0.00% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$806,239 | $48.8M | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Sold out | -$802,062 | $0 | 0.00% |
55305B101 M/I HOMES INC | Increased | $791,115 | $1.6M | 0.00% |
29357K103 ENOVA INTL INC | Reduced | -$771,044 | $5.6M | 0.00% |
45487105 ASSOCIATED BANC CORP | Reduced | -$766,333 | $399,533 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$755,662 | $3.8M | 0.00% |
693656100 PVH CORPORATION | Increased | $753,004 | $4.2M | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$738,243 | $11.4M | 0.00% |
00108J109 ACM RESH INC | New | $727,857 | $727,857 | 0.00% |
G25508105 CRH PLC | Reduced | -$721,530 | $1.5M | 0.00% |
50212V100 LPL FINL HLDGS INC | Increased | $719,677 | $1.1M | 0.00% |
98389B100 XCEL ENERGY INC | Sold out | -$718,591 | $0 | 0.00% |
29670G102 ESSENTIAL UTILS INC | Sold out | -$703,060 | $0 | 0.00% |
47649108 ATKORE INC | Reduced | -$697,154 | $674,267 | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY S A | Sold out | -$690,606 | $0 | 0.00% |
11133T103 BROADRIDGE FINL SOLUTIONS IN | Sold out | -$690,205 | $0 | 0.00% |
526107107 LENNOX INTL INC | Sold out | -$687,888 | $0 | 0.00% |
988498101 YUM BRANDS INC | New | $673,208 | $673,208 | 0.00% |
22160N109 COSTAR GROUP INC | Sold out | -$673,189 | $0 | 0.00% |
690742101 OWENS CORNING NEW | Reduced | -$670,469 | $5.2M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $657,733 | $3.9M | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $657,026 | $1.3M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$653,449 | $440,003 | 0.00% |
31100100 AMETEK INC | Sold out | -$651,456 | $0 | 0.00% |
11777Q209 B2GOLD CORP | Reduced | -$638,044 | $1.6M | 0.00% |
731068102 POLARIS INC | Increased | $627,362 | $3.1M | 0.00% |
778296103 ROSS STORES INC | Sold out | -$612,384 | $0 | 0.00% |
04621X108 ASSURANT INC | Sold out | -$612,219 | $0 | 0.00% |
577081102 MATTEL INC | Increased | $611,208 | $1.0M | 0.00% |
48666K109 KB HOME | Increased | $610,432 | $5.5M | 0.00% |
902681105 UGI CORP NEW | Reduced | -$606,184 | $2.6M | 0.00% |
444859102 HUMANA INC | Reduced | -$602,508 | $11.0M | 0.00% |
453038408 IMPERIAL OIL LTD | Reduced | -$598,781 | $1.6M | 0.00% |
751212101 RALPH LAUREN CORP | Sold out | -$596,010 | $0 | 0.00% |
37045V100 GENERAL MTRS CO | Increased | $586,980 | $45.6M | 0.00% |
42735100 ARROW ELECTRS INC | Reduced | -$574,655 | $6.0M | 0.00% |
25243Q205 DIAGEO PLC | Increased | $571,953 | $5.2M | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$568,780 | $20.4M | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | Sold out | -$565,040 | $0 | 0.00% |
693483109 POSCO HOLDINGS INC | Reduced | -$562,084 | $3.2M | 0.00% |
143658300 CARNIVAL CORP | Increased | $557,549 | $1.1M | 0.00% |
88160R101 TESLA INC | Increased | $555,569 | $2.1M | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $549,329 | $2.6M | 0.00% |
G8068L108 SHARKNINJA INC | Increased | $548,939 | $1.6M | 0.00% |
91688F104 UPWORK INC | Increased | $548,041 | $953,848 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $537,093 | $3.1M | 0.00% |
366505105 GARRETT MOTION INC | New | $532,338 | $532,338 | 0.00% |
443510607 HUBBELL INC | Increased | $522,793 | $16.2M | 0.00% |
44952J104 CRESCENT ENERGY COMPANY | Reduced | -$513,854 | $7.5M | 0.00% |
03852U106 ARAMARK | Reduced | -$506,655 | $110.9M | 0.00% |
922475108 VEEVA SYS INC | Increased | $503,517 | $1.2M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$492,104 | $1.7M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | New | $491,863 | $491,863 | 0.00% |
30161Q104 EXELIXIS INC | New | $489,364 | $489,364 | 0.00% |
74164F103 PRIMORIS SVCS CORP | Increased | $488,933 | $723,454 | 0.00% |
302941109 FTI CONSULTING INC | Increased | $479,220 | $46.7M | 0.00% |
513847103 MARZETTI COMPANY | Increased | $476,116 | $50.4M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$475,963 | $977,862 | 0.00% |
88579Y101 3M CO | Reduced | -$475,283 | $1.4M | 0.00% |
71880K101 PHINIA INC | New | $474,497 | $474,497 | 0.00% |
443201108 HOWMET AEROSPACE INC | New | $460,748 | $460,748 | 0.00% |
G3223R108 EVEREST GROUP LTD | Increased | $459,193 | $10.8M | 0.00% |
03662Q105 ANSYS INC | Sold out | -$456,586 | $0 | 0.00% |
833445109 SNOWFLAKE INC | Sold out | -$447,540 | $0 | 0.00% |
771049103 ROBLOX CORP | New | $446,034 | $446,034 | 0.00% |
928254101 VIRTU FINL INC | Increased | $445,007 | $664,702 | 0.00% |
489170100 KENNAMETAL INC | Increased | $443,052 | $770,852 | 0.00% |
Y10230103 BW LPG LTD | Reduced | -$437,614 | $1.4M | 0.00% |
81211K100 SEALED AIR CORP NEW | Increased | $436,641 | $3.8M | 0.00% |
31488V107 FERGUSON ENTERPRISES INC | Reduced | -$435,429 | $1.4M | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $425,919 | $859,119 | 0.00% |
13057Q305 CALIFORNIA RES CORP | Increased | $425,349 | $59.3M | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $418,330 | $2.9M | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $416,763 | $2.2M | 0.00% |
11120U105 BRIXMOR PPTY GROUP INC | Sold out | -$401,537 | $0 | 0.00% |
279158109 ECOPETROL S A | New | $397,872 | $397,872 | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $397,683 | $3.8M | 0.00% |
380237107 GODADDY INC | Sold out | -$396,132 | $0 | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $380,805 | $4.1M | 0.00% |
115236101 BROWN & BROWN INC | Sold out | -$376,958 | $0 | 0.00% |
803054204 SAP SE | Increased | $375,800 | $11.4M | 0.00% |
55616P104 MACYS INC | Increased | $374,300 | $1.5M | 0.00% |
152006102 CENTERRA GOLD INC | Increased | $370,636 | $1.1M | 0.00% |
23608102 AMEREN CORP | Reduced | -$368,493 | $313,871 | 0.00% |
521865204 LEAR CORP | Increased | $367,710 | $7.0M | 0.00% |
02079K107 ALPHABET INC | Reduced | -$363,193 | $20.8M | 0.00% |
783513203 RYANAIR HOLDINGS PLC | Increased | $355,360 | $1.6M | 0.00% |
371901109 GENTEX CORP | New | $351,090 | $351,090 | 0.00% |
35905A109 FRONTDOOR INC | Reduced | -$332,424 | $884,392 | 0.00% |
53807103 AVNET INC | Reduced | -$325,355 | $8.7M | 0.00% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $316,295 | $1.5M | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $316,204 | $1.5M | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$314,148 | $1.9M | 0.00% |
90278Q108 UFP INDUSTRIES INC | Sold out | -$313,779 | $0 | 0.00% |
74022D407 PRECISION DRILLING CORP | Increased | $311,822 | $3.9M | 0.00% |
71363P106 PERDOCEO ED CORP | Reduced | -$311,495 | $5.4M | 0.00% |
25932104 AMERICAN FINL GROUP INC OHIO | Sold out | -$311,360 | $0 | 0.00% |
291011104 EMERSON ELEC CO | Increased | $308,758 | $1.6M | 0.00% |
556269108 MADDEN STEVEN LTD | Increased | $307,535 | $1.3M | 0.00% |
1055102 AFLAC INC | Increased | $306,188 | $11.6M | 0.00% |
500754106 KRAFT HEINZ CO | Reduced | -$303,611 | $21.0M | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $302,915 | $1.1M | 0.00% |
8.9151E+113 TOTALENERGIES SE | Reduced | -$302,528 | $6.0M | 0.00% |
923725105 VERMILION ENERGY INC | Reduced | -$292,933 | $2.2M | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $291,411 | $34.6M | 0.00% |
45337C102 INCYTE CORP | Increased | $290,427 | $21.1M | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$286,870 | $1.9M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Increased | $284,865 | $617,875 | 0.00% |
29446M102 EQUINOR ASA | Increased | $283,760 | $4.3M | 0.00% |
2.9249E+113 ENACT HLDGS INC | Reduced | -$282,757 | $471,314 | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $279,078 | $17.7M | 0.00% |
45674M101 INFORMATICA INC | Increased | $277,359 | $14.1M | 0.00% |
H42097107 UBS GROUP AG | New | $275,517 | $275,517 | 0.00% |
302130109 EXPEDITORS INTL WASH INC | New | $274,847 | $274,847 | 0.00% |
75734B100 REDDIT INC | Reduced | -$273,862 | $1.2M | 0.00% |
500255104 KOHLS CORP | Reduced | -$271,279 | $297,271 | 0.00% |
858155203 STEELCASE INC | Increased | $269,059 | $1.2M | 0.00% |
05329W102 AUTONATION INC | Reduced | -$266,256 | $5.9M | 0.00% |
H11356104 BUNGE GLOBAL SA | Increased | $266,161 | $4.1M | 0.00% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$265,662 | $4.3M | 0.00% |
680033107 OLD NATL BANCORP IND | New | $259,142 | $259,142 | 0.00% |
384802104 GRAINGER W W INC | Reduced | -$257,536 | $540,328 | 0.00% |
881624209 TEVA PHARMACEUTICAL INDS LTD | Sold out | -$257,048 | $0 | 0.00% |
65158N102 NEWMARK GROUP INC | Increased | $256,627 | $1.1M | 0.00% |
49446R109 KIMCO RLTY CORP | Reduced | -$253,060 | $851,079 | 0.00% |
2.9452E+105 EQUITABLE HLDGS INC | Sold out | -$252,731 | $0 | 0.00% |
959802109 WESTERN UN CO | Reduced | -$252,540 | $2.6M | 0.00% |
281020107 EDISON INTL | Increased | $251,983 | $3.6M | 0.00% |
23939101 AMENTUM HOLDINGS INC | New | $250,445 | $250,445 | 0.00% |
61945C103 MOSAIC CO NEW | New | $245,396 | $245,396 | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $245,251 | $2.1M | 0.00% |
G50871105 JAZZ PHARMACEUTICALS PLC | Sold out | -$240,574 | $0 | 0.00% |
608190104 MOHAWK INDS INC | Increased | $240,243 | $1.3M | 0.00% |
57686G105 MATSON INC | Reduced | -$238,791 | $473,626 | 0.00% |
156504300 CENTURY CMNTYS INC | New | $237,891 | $237,891 | 0.00% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$235,393 | $0 | 0.00% |
46982L108 JACOBS SOLUTIONS INC | Increased | $234,593 | $484,348 | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD | Increased | $234,437 | $547,820 | 0.00% |
00287Y109 ABBVIE INC | Increased | $233,628 | $1.5M | 0.00% |
90041L105 TURNING PT BRANDS INC | Sold out | -$232,993 | $0 | 0.00% |
M53213100 ICL GROUP LTD | Reduced | -$232,002 | $3.4M | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$229,997 | $494,062 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Sold out | -$229,417 | $0 | 0.00% |
66987V109 NOVARTIS AG | Reduced | -$228,078 | $42.5M | 0.00% |
717081103 PFIZER INC | Reduced | -$225,045 | $61.7M | 0.00% |
78462F103 SPDR S&P 500 ETF Trust | Increased | $224,965 | $591,954 | 0.00% |
700517105 PARK HOTELS & RESORTS INC | New | $223,539 | $223,539 | 0.00% |
719405102 PHOTRONICS INC | New | $222,500 | $222,500 | 0.00% |
456837103 ING GROEP N.V. | Increased | $215,414 | $3.3M | 0.00% |
693506107 PPG INDS INC | Reduced | -$213,613 | $2.8M | 0.00% |
48123V102 ZIFF DAVIS INC | New | $212,446 | $212,446 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Increased | $210,850 | $1.6M | 0.00% |
981475106 WORLD KINECT CORPORATION | Sold out | -$210,244 | $0 | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$209,917 | $755,941 | 0.00% |
139674105 CAPITAL CITY BK GROUP INC | Sold out | -$208,555 | $0 | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $208,052 | $670,273 | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $207,635 | $590,769 | 0.00% |
36237H101 G III APPAREL GROUP LTD | New | $202,821 | $202,821 | 0.00% |
104674106 BRADY CORP | Reduced | -$201,935 | $316,880 | 0.00% |
126349109 CSG SYS INTL INC | New | $201,896 | $201,896 | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | New | $201,237 | $201,237 | 0.00% |
88706T108 TIM S A | Increased | $199,817 | $2.0M | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $195,194 | $1.3M | 0.00% |
88031M109 TENARIS S A | Increased | $194,752 | $9.7M | 0.00% |
48241A105 KB FINL GROUP INC | Increased | $194,354 | $4.6M | 0.00% |
68622V106 ORGANON & CO | Increased | $193,115 | $5.3M | 0.00% |
233331107 DTE ENERGY CO | Reduced | -$192,481 | $1.1M | 0.00% |
98585X104 YETI HLDGS INC | Increased | $187,140 | $1.7M | 0.00% |
552690109 MDU RES GROUP INC | Sold out | -$186,654 | $0 | 0.00% |
911363109 UNITED RENTALS INC | Increased | $184,875 | $787,595 | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $184,589 | $870,143 | 0.00% |
405552100 HALEON PLC | Reduced | -$170,032 | $8.0M | 0.00% |
209115104 CONSOLIDATED EDISON INC | Reduced | -$168,723 | $5.5M | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Reduced | -$167,916 | $406,454 | 0.00% |
260003108 DOVER CORP | Reduced | -$167,454 | $972,786 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $166,126 | $1.4M | 0.00% |
654106103 NIKE INC | Reduced | -$161,195 | $1.2M | 0.00% |
03784Y200 APPLE HOSPITALITY REIT INC | New | $159,685 | $159,685 | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Increased | $158,270 | $1.3M | 0.00% |
125269100 CF INDS HLDGS INC | Increased | $154,445 | $1.2M | 0.00% |
911163103 UNITED NAT FOODS INC | Increased | $145,589 | $411,789 | 0.00% |
146229109 CARTERS INC | Reduced | -$141,278 | $351,649 | 0.00% |
235851102 DANAHER CORPORATION | Increased | $139,396 | $1.3M | 0.00% |
855244109 STARBUCKS CORP | Increased | $135,328 | $1.3M | 0.00% |
70830104 BATH & BODY WORKS INC | Increased | $134,039 | $1.7M | 0.00% |
913456109 UNIVERSAL CORP VA | Reduced | -$131,539 | $835,536 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Reduced | -$126,507 | $1.3M | 0.00% |
31162100 AMGEN INC | Increased | $124,726 | $1.3M | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $124,371 | $1.3M | 0.00% |
880779103 TEREX CORP NEW | Increased | $124,138 | $658,692 | 0.00% |
917047102 URBAN OUTFITTERS INC | Reduced | -$119,450 | $614,727 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Increased | $118,325 | $1.3M | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Increased | $117,360 | $657,360 | 0.00% |
45104G104 ICICI BANK LIMITED | Reduced | -$114,872 | $449,641 | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$111,441 | $557,994 | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$110,781 | $5.0M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Reduced | -$110,036 | $1.3M | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Increased | $107,624 | $1.5M | 0.00% |
44925C103 ICF INTL INC | Reduced | -$103,864 | $363,312 | 0.00% |
40434L105 HP INC | Reduced | -$102,271 | $28.3M | 0.00% |
783754104 RYERSON HLDG CORP | Reduced | -$98,136 | $401,490 | 0.00% |
580135101 MCDONALDS CORP | Increased | $97,075 | $1.3M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Reduced | -$95,340 | $520,544 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$94,666 | $510,041 | 0.00% |
56585A102 MARATHON PETE CORP | Reduced | -$93,897 | $1.0M | 0.00% |
92936U109 WP CAREY INC | Increased | $92,750 | $1.2M | 0.00% |
83012A109 SIXTH STREET SPECIALTY LENDI | Reduced | -$91,976 | $1.5M | 0.00% |
596278101 MIDDLEBY CORP | Reduced | -$91,881 | $1.1M | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $90,329 | $1.4M | 0.00% |
831865209 SMITH A O CORP | Increased | $89,956 | $2.3M | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$88,356 | $659,335 | 0.00% |
384637104 GRAHAM HLDGS CO | Increased | $86,894 | $1.1M | 0.00% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $85,346 | $1.1M | 0.00% |
25525P107 DIVERSIFIED HEALTHCARE TR | Sold out | -$85,115 | $0 | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $84,360 | $756,960 | 0.00% |
256163106 DOCUSIGN INC | Reduced | -$84,002 | $1.0M | 0.00% |
75887109 BECTON DICKINSON & CO | Increased | $83,552 | $1.0M | 0.00% |
98978V103 ZOETIS INC | Increased | $82,299 | $1.1M | 0.00% |
320218100 FIRST FINANCIAL CORPORATION | Reduced | -$80,473 | $292,246 | 0.00% |
03937C105 ARCBEST CORP | Increased | $77,952 | $307,288 | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL | Increased | $77,397 | $1.1M | 0.00% |
G491BT108 INVESCO LTD | Reduced | -$77,076 | $4.4M | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Reduced | -$75,344 | $203,959 | 0.00% |
707569109 PENN ENTERTAINMENT INC | Increased | $73,809 | $1.0M | 0.00% |
G39108108 GATES INDL CORP PLC | Reduced | -$73,733 | $321,692 | 0.00% |
09290D101 BLACKROCK INC | Increased | $71,044 | $1.4M | 0.00% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$70,284 | $1.3M | 0.00% |
461202103 INTUIT | Increased | $68,170 | $1.4M | 0.00% |
842587107 SOUTHERN CO | Increased | $67,339 | $1.3M | 0.00% |
74051N102 PREMIER INC | Reduced | -$67,167 | $454,613 | 0.00% |
97651M109 WIPRO LTD | Reduced | -$66,355 | $76,817 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Increased | $64,352 | $1.3M | 0.00% |
373737105 GERDAU SA | Reduced | -$61,797 | $2.0M | 0.00% |
G54950103 LINDE PLC | Increased | $57,979 | $1.2M | 0.00% |
760125104 RENTOKIL INITIAL PLC | Increased | $57,875 | $1.2M | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Increased | $55,726 | $815,095 | 0.00% |
248019101 DELUXE CORP | Reduced | -$55,449 | $653,071 | 0.00% |
24061103 AMERICAN AXLE & MFG HLDGS IN | Increased | $54,627 | $101,653 | 0.00% |
30034W106 EVERGY INC | Increased | $52,073 | $1.2M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $51,690 | $473,480 | 0.00% |
06652K103 BANKUNITED INC | Reduced | -$51,628 | $383,317 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Reduced | -$50,848 | $1.5M | 0.00% |
957100 ABM INDS INC | Reduced | -$50,729 | $264,775 | 0.00% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Increased | $50,092 | $8.5M | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$49,263 | $5.3M | 0.00% |
887389104 TIMKEN CO | Increased | $45,187 | $1.3M | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Increased | $42,300 | $1.2M | 0.00% |
26874784 AMERICAN INTL GROUP INC | Increased | $41,694 | $1.3M | 0.00% |
57638P104 MASTERBRAND INC | Increased | $40,181 | $236,243 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $39,492 | $263,899 | 0.00% |
235825205 DANA INC | Increased | $37,781 | $261,983 | 0.00% |
36118L106 FUTU HLDGS LTD | Reduced | -$37,643 | $1.2M | 0.00% |
81762P102 SERVICENOW INC | Reduced | -$28,578 | $1.3M | 0.00% |
268150109 DYNATRACE INC | Increased | $28,099 | $1.2M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Reduced | -$26,730 | $1.2M | 0.00% |
985817105 YELP INC | Increased | $25,410 | $372,154 | 0.00% |
G4690M101 IBEX LTD | Increased | $24,646 | $490,130 | 0.00% |
808513105 SCHWAB CHARLES CORP | Increased | $21,991 | $1.3M | 0.00% |
437076102 HOME DEPOT INC | Increased | $21,392 | $1.3M | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Increased | $18,517 | $103,203 | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Increased | $17,556 | $79,964 | 0.00% |
88557W101 QFIN HOLDINGS INC | Reduced | -$16,538 | $375,003 | 0.00% |
97023105 BOEING CO | Increased | $15,490 | $1.2M | 0.00% |
25809K105 DOORDASH INC | Reduced | -$15,261 | $1.3M | 0.00% |
458665304 INTERFACE INC | Increased | $14,913 | $235,745 | 0.00% |
654902204 NOKIA CORP | Reduced | -$14,725 | $147,186 | 0.00% |
318672706 FIRST BANCORP P R | Increased | $13,843 | $250,201 | 0.00% |
6.738E+207 BARCLAYS PLC | Increased | $12,317 | $969,795 | 0.00% |
460146103 INTERNATIONAL PAPER CO | Reduced | -$12,255 | $1.3M | 0.00% |
724479100 PITNEY BOWES INC | Increased | $12,234 | $279,180 | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$11,849 | $1.2M | 0.00% |
548661107 LOWES COS INC | Reduced | -$10,090 | $1.2M | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $10,028 | $870,970 | 0.00% |
87241L109 TFI INTL INC | Increased | $9,569 | $1.2M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Increased | $8,561 | $1.2M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Increased | $6,921 | $694,057 | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Increased | $6,881 | $36,445 | 0.00% |
G2143T103 CIMPRESS PLC | Increased | $6,877 | $322,576 | 0.00% |
872590104 T-MOBILE US INC | Increased | $5,968 | $1.3M | 0.00% |
84863T106 SPOK HLDGS INC | Reduced | -$5,292 | $212,296 | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $3,628 | $1.1M | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Increased | $3,555 | $203,301 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | Increased | $3,188 | $334,416 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Increased | $2,590 | $39,583 | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$2,276 | $1.2M | 0.00% |
2.9975E+113 EVENTBRITE INC | Reduced | -$1,627 | $37,258 | 0.00% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$1,099 | $364,418 | 0.00% |
670100205 NOVO-NORDISK A S | Increased | $618 | $4.3M | 0.00% |
410495204 HANMI FINL CORP | Increased | $99 | $245,122 | 0.00% |