JG
Jeremy Grantham (GMO) disclosed sold out in VERONA PHARMA PLC
Jeremy Grantham (GMO) filed a 13F change in VERONA PHARMA PLC (925050106) on 2026-02-17, covering period end 2025-12-31.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
715 changes from Jeremy Grantham (GMO), filed 2026-02-17 for period end 2025-12-31.
$39.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
68389X105 ORACLE CORP | Reduced | -$1.2B | $915,315 | 3.01% |
23135106 AMAZON COM INC | Increased | $678.9M | $1.5B | 1.74% |
02079K305 ALPHABET INC | Increased | $383.1M | $2.1B | 0.98% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $358.8M | $1.4B | 0.92% |
512807306 LAM RESEARCH CORP | Increased | $282.7M | $1.6B | 0.72% |
37833100 APPLE INC | Increased | $264.3M | $1.8B | 0.68% |
532457108 ELI LILLY & CO | Increased | $259.9M | $794.5M | 0.66% |
30303M102 META PLATFORMS INC | Increased | $250.7M | $1.9B | 0.64% |
478160104 JOHNSON & JOHNSON | Increased | $203.4M | $1.5B | 0.52% |
79466L302 SALESFORCE INC | Increased | $184.1M | $1.1B | 0.47% |
58933Y105 MERCK & CO INC | Increased | $167.1M | $723.2M | 0.43% |
46120E602 INTUITIVE SURGICAL INC | Increased | $162.0M | $671.7M | 0.41% |
11135F101 BROADCOM INC | Increased | $158.3M | $1.1B | 0.40% |
191216100 COCA COLA CO | Increased | $152.5M | $615.8M | 0.39% |
43300A203 HILTON WORLDWIDE HLDGS INC | Increased | $148.9M | $672.2M | 0.38% |
482480100 KLA CORP | Increased | $145.1M | $618.2M | 0.37% |
G1151C101 ACCENTURE PLC IRELAND | Increased | $144.5M | $971.6M | 0.37% |
902973304 US BANCORP DEL | Increased | $123.6M | $981.9M | 0.32% |
N07059210 ASML HOLDING N V | Increased | $115.8M | $139.6M | 0.30% |
67066G104 NVIDIA CORPORATION | Increased | $103.7M | $165.0M | 0.27% |
F92124100 TOTALENERGIES SE | New | $101.3M | $101.3M | 0.26% |
92826C839 VISA INC | Increased | $96.3M | $929.2M | 0.25% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Increased | $77.1M | $123.8M | 0.20% |
36752103 ELEVANCE HEALTH INC FORMERLY | Increased | $71.9M | $887.3M | 0.18% |
12653101 ALBEMARLE CORP | Increased | $71.3M | $130.6M | 0.18% |
125523100 THE CIGNA GROUP | Increased | $67.8M | $538.9M | 0.17% |
37733W204 GSK PLC | Increased | $60.1M | $171.1M | 0.15% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$57.9M | $476.3M | 0.15% |
872540109 TJX COS INC NEW | Increased | $55.6M | $583.5M | 0.14% |
892672106 TRADEWEB MKTS INC | Increased | $52.3M | $270.9M | 0.13% |
891160509 TORONTO DOMINION BK ONT | Increased | $51.5M | $174.2M | 0.13% |
767204100 RIO TINTO PLC | Increased | $51.1M | $125.5M | 0.13% |
2.361E+111 AMERESCO INC | Reduced | -$39.5M | $68.1M | 0.10% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$39.3M | $881.4M | 0.10% |
200340107 COMERICA INC | New | $36.8M | $36.8M | 0.09% |
N5505D105 MAGNUM ICE CREAM CO NV | New | $35.2M | $35.2M | 0.09% |
833635105 SOCIEDAD QUIMICA Y MINERA DE | Increased | $34.2M | $117.9M | 0.09% |
21036P108 CONSTELLATION BRANDS INC | Increased | $33.3M | $533.1M | 0.09% |
360206 AAON INC | Reduced | -$33.1M | $25.7M | 0.08% |
2824100 ABBOTT LABS | Reduced | -$32.4M | $1.1B | 0.08% |
69370C100 PTC INC | New | $31.3M | $31.3M | 0.08% |
G0176J109 ALLEGION PLC | Reduced | -$30.7M | $31.2M | 0.08% |
904767803 UNILEVER PLC | New | $30.7M | $30.7M | 0.08% |
06849F108 BARRICK MNG CORP | Increased | $30.5M | $43.0M | 0.08% |
980745103 WOODWARD INC | Reduced | -$30.3M | $24.5M | 0.08% |
949746101 WELLS FARGO CO NEW | Reduced | -$28.6M | $498.4M | 0.07% |
05368X102 AVIDXCHANGE HOLDINGS INC | Sold out | -$28.2M | $0 | 0.07% |
925050106 VERONA PHARMA PLC | Sold out | -$28.2M | $0 | 0.07% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $27.8M | $31.2M | 0.07% |
80013R206 SANDSTORM GOLD LTD | Sold out | -$27.3M | $0 | 0.07% |
650111107 NEW YORK TIMES CO | Reduced | -$26.6M | $34.2M | 0.07% |
83417M104 SOLAREDGE TECHNOLOGIES INC | Reduced | -$26.5M | $73.3M | 0.07% |
49177J102 KENVUE INC | Increased | $26.2M | $28.6M | 0.07% |
500688106 KOSMOS ENERGY LTD | Reduced | -$26.2M | $31.6M | 0.07% |
90139K860 GMO ETF TRUST | New | $26.1M | $26.1M | 0.07% |
35671D857 FREEPORT-MCMORAN INC | Increased | $26.0M | $48.5M | 0.07% |
336433107 FIRST SOLAR INC | Reduced | -$25.4M | $35.3M | 0.06% |
749527107 REV GROUP INC | New | $25.3M | $25.3M | 0.06% |
151290889 CEMEX SAB DE CV | Increased | $24.7M | $35.1M | 0.06% |
38336103 APTARGROUP INC | Reduced | -$24.1M | $28.2M | 0.06% |
15135B101 CENTENE CORP DEL | Reduced | -$24.1M | $3.1M | 0.06% |
741511109 PRICESMART INC | Reduced | -$23.3M | $36.0M | 0.06% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$23.3M | $25.5M | 0.06% |
00724F101 ADOBE INC | Increased | $22.7M | $25.8M | 0.06% |
30063P105 EXACT SCIENCES CORP | New | $22.1M | $22.1M | 0.06% |
513847103 MARZETTI COMPANY | Reduced | -$22.1M | $28.3M | 0.06% |
436440101 HOLOGIC INC | New | $21.9M | $21.9M | 0.06% |
530307305 LIBERTY BROADBAND CORP | Reduced | -$21.8M | $18.4M | 0.06% |
237266101 DARLING INGREDIENTS INC | Increased | $21.7M | $133.8M | 0.06% |
594918104 MICROSOFT CORP | Reduced | -$21.3M | $2.5B | 0.05% |
57665200 BALCHEM CORP | Reduced | -$21.2M | $32.2M | 0.05% |
559222401 MAGNA INTL INC | Increased | $20.5M | $59.6M | 0.05% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Reduced | -$20.5M | $26.7M | 0.05% |
91347P105 UNIVERSAL DISPLAY CORP | Reduced | -$20.5M | $17.5M | 0.05% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$20.3M | $6.0M | 0.05% |
56501R106 MANULIFE FINL CORP | Reduced | -$20.0M | $50.6M | 0.05% |
86765K109 SUNOCO LP/SUNOCO FIN CORP | Sold out | -$19.8M | $0 | 0.05% |
172755100 CIRRUS LOGIC INC | Reduced | -$19.5M | $27.6M | 0.05% |
459200101 INTERNATIONAL BUSINESS MACHS | Reduced | -$19.5M | $19.3M | 0.05% |
12532H104 CGI INC | Increased | $19.0M | $33.1M | 0.05% |
71424F105 PERMIAN RESOURCES CORP | Increased | $18.8M | $188.6M | 0.05% |
01609W102 ALIBABA GROUP HLDG LTD | Reduced | -$18.5M | $829,643 | 0.05% |
29362U104 ENTEGRIS INC | Reduced | -$18.1M | $21.7M | 0.05% |
952845105 WEST FRASER TIMBER CO LTD | Sold out | -$18.0M | $0 | 0.05% |
89531P105 TREX CO INC | Reduced | -$17.9M | $19.5M | 0.05% |
74834L100 QUEST DIAGNOSTICS INC | Reduced | -$17.7M | $315.1M | 0.05% |
904767704 UNILEVER PLC | Sold out | -$17.6M | $0 | 0.05% |
302941109 FTI CONSULTING INC | Reduced | -$17.6M | $29.1M | 0.04% |
03852U106 ARAMARK | Reduced | -$17.6M | $93.3M | 0.04% |
58506Q109 MEDPACE HLDGS INC | Sold out | -$17.5M | $0 | 0.04% |
G3323L100 FABRINET | Reduced | -$17.5M | $18.3M | 0.04% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$17.4M | $25.9M | 0.04% |
441593100 HOULIHAN LOKEY INC | Reduced | -$17.3M | $17.3M | 0.04% |
574795100 MASIMO CORP | Reduced | -$17.1M | $18.7M | 0.04% |
15677J108 DAYFORCE INC | Increased | $16.5M | $19.0M | 0.04% |
85914M107 STEPSTONE GROUP INC | Reduced | -$16.5M | $22.6M | 0.04% |
404280406 HSBC HLDGS PLC | Reduced | -$16.1M | $7.8M | 0.04% |
38222105 APPLIED MATLS INC | Reduced | -$16.0M | $10.1M | 0.04% |
72352L106 PINTEREST INC | Increased | $15.8M | $19.4M | 0.04% |
934423104 WARNER BROS DISCOVERY INC | New | $15.8M | $15.8M | 0.04% |
12504L109 CBRE GROUP INC | Reduced | -$15.6M | $4.7M | 0.04% |
13091103 ALBERTSONS COS INC | Reduced | -$15.4M | $2.2M | 0.04% |
00912X302 AIR LEASE CORP | Increased | $15.4M | $22.5M | 0.04% |
165167735 EXPAND ENERGY CORPORATION | Increased | $15.1M | $22.0M | 0.04% |
458140100 INTEL CORP | Reduced | -$15.0M | $28.6M | 0.04% |
923451108 VERITEX HLDGS INC | Sold out | -$14.9M | $0 | 0.04% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$14.8M | $44.5M | 0.04% |
99502106 BOOZ ALLEN HAMILTON HLDG COR | Reduced | -$14.4M | $21.8M | 0.04% |
92857W308 VODAFONE GROUP PLC NEW | Increased | $14.3M | $137.0M | 0.04% |
45674M101 INFORMATICA INC | Sold out | -$14.1M | $0 | 0.04% |
59460303 BANCO BRADESCO S A | Increased | $14.0M | $26.8M | 0.04% |
644535106 NEW GOLD INC CDA | New | $13.3M | $13.3M | 0.03% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$12.7M | $8.4M | 0.03% |
681919106 OMNICOM GROUP INC | Increased | $12.3M | $23.4M | 0.03% |
72346Q104 PINNACLE FINL PARTNERS INC | Sold out | -$12.3M | $0 | 0.03% |
345370860 FORD MTR CO | Increased | $12.3M | $44.3M | 0.03% |
14040H105 CAPITAL ONE FINL CORP | Increased | $12.3M | $52.4M | 0.03% |
75524B104 RBC BEARINGS INC | Reduced | -$12.3M | $30.5M | 0.03% |
64149107 BANK NOVA SCOTIA HALIFAX | Increased | $12.2M | $60.9M | 0.03% |
8.7612E+110 TARGET CORP | Increased | $12.2M | $42.9M | 0.03% |
742718109 PROCTER AND GAMBLE CO | Increased | $12.0M | $96.2M | 0.03% |
550021109 LULULEMON ATHLETICA INC | New | $12.0M | $12.0M | 0.03% |
243537107 DECKERS OUTDOOR CORP | New | $11.7M | $11.7M | 0.03% |
05370A108 AVIDITY BIOSCIENCES INC | New | $11.1M | $11.1M | 0.03% |
6.529E+105 NEXTPOWER INC | Reduced | -$10.8M | $21.7M | 0.03% |
670346105 NUCOR CORP | Increased | $10.8M | $39.8M | 0.03% |
37045V100 GENERAL MTRS CO | Increased | $10.8M | $56.3M | 0.03% |
20002101 ALLSTATE CORP | Increased | $10.7M | $18.1M | 0.03% |
172967424 CITIGROUP INC | Increased | $10.7M | $64.5M | 0.03% |
25816109 AMERICAN EXPRESS CO | Reduced | -$10.6M | $8.8M | 0.03% |
46625H100 JPMORGAN CHASE & CO. | Reduced | -$10.6M | $32.9M | 0.03% |
191098102 COCA COLA CONS INC | New | $10.5M | $10.5M | 0.03% |
460690100 INTERPUBLIC GROUP COS INC | Sold out | -$10.2M | $0 | 0.03% |
231021106 CUMMINS INC | Reduced | -$10.1M | $33.8M | 0.03% |
87165B103 SYNCHRONY FINANCIAL | Increased | $10.1M | $45.0M | 0.03% |
192446102 COGNIZANT TECHNOLOGY SOLUTIO | Increased | $10.0M | $43.5M | 0.03% |
16115Q308 CHART INDS INC | Reduced | -$10.0M | $19.1M | 0.03% |
5098108 ACUSHNET HLDGS CORP | Reduced | -$9.9M | $14.9M | 0.03% |
90139K506 GMO ETF TRUST | Increased | $9.5M | $15.9M | 0.02% |
29414B104 EPAM SYS INC | New | $9.4M | $9.4M | 0.02% |
617446448 MORGAN STANLEY | Reduced | -$9.3M | $5.2M | 0.02% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $9.2M | $43.8M | 0.02% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $9.1M | $52.8M | 0.02% |
12740C103 CADENCE BANK | New | $9.1M | $9.1M | 0.02% |
N82405106 STELLANTIS N.V | Increased | $8.7M | $52.3M | 0.02% |
92837L109 VISTA ENERGY S.A.B. DE C.V. | Increased | $8.5M | $42.3M | 0.02% |
166764100 CHEVRON CORP NEW | Reduced | -$8.5M | $28.6M | 0.02% |
17275R102 CISCO SYS INC | Increased | $8.4M | $44.1M | 0.02% |
78454L100 SM ENERGY COMPANY | Sold out | -$8.4M | $0 | 0.02% |
56117J100 MALIBU BOATS INC | Reduced | -$8.2M | $7.9M | 0.02% |
405552100 HALEON PLC | Increased | $8.2M | $16.2M | 0.02% |
45337C102 INCYTE CORP | Increased | $8.2M | $29.3M | 0.02% |
962166104 WEYERHAEUSER CO MTN BE | Increased | $8.1M | $15.0M | 0.02% |
35137L204 FOX CORP | Reduced | -$8.1M | $36.9M | 0.02% |
984245100 YPF SOCIEDAD ANONIMA | Increased | $8.0M | $41.4M | 0.02% |
86771W105 SUNRUN INC | Reduced | -$8.0M | $99.6M | 0.02% |
740444104 PREFORMED LINE PRODS CO | Reduced | -$7.9M | $7.7M | 0.02% |
49456B101 KINDER MORGAN INC DEL | Reduced | -$7.9M | $5.6M | 0.02% |
907818108 UNION PAC CORP | Increased | $7.7M | $10.8M | 0.02% |
22052L104 CORTEVA INC | Increased | $7.7M | $34.2M | 0.02% |
65340P106 NEXGEN ENERGY LTD | Reduced | -$7.3M | $71.6M | 0.02% |
431571108 HILLENBRAND INC | New | $7.3M | $7.3M | 0.02% |
655844108 NORFOLK SOUTHN CORP | Increased | $7.3M | $25.0M | 0.02% |
74144T108 PRICE T ROWE GROUP INC | Increased | $7.3M | $27.3M | 0.02% |
883203101 TEXTRON INC | Increased | $7.2M | $10.8M | 0.02% |
803054204 SAP SE | Increased | $7.2M | $18.6M | 0.02% |
911312106 UNITED PARCEL SERVICE INC | Increased | $7.1M | $42.4M | 0.02% |
882508104 TEXAS INSTRS INC | Reduced | -$7.1M | $848.0M | 0.02% |
92763W103 VIPSHOP HLDGS LTD | Increased | $7.1M | $33.4M | 0.02% |
60505104 BANK AMERICA CORP | Increased | $7.0M | $61.1M | 0.02% |
184499101 CLEAN ENERGY FUELS CORP | Reduced | -$6.8M | $23.8M | 0.02% |
35909D109 FRONTIER COMMUNICATIONS PARE | Reduced | -$6.6M | $14.7M | 0.02% |
370334104 GENERAL MLS INC | Increased | $6.5M | $16.9M | 0.02% |
948596101 WEIBO CORP | Reduced | -$6.5M | $6.5M | 0.02% |
743315103 PROGRESSIVE CORP | Increased | $6.4M | $17.3M | 0.02% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$6.4M | $13.7M | 0.02% |
866796105 SUN LIFE FINANCIAL INC. | Increased | $6.3M | $33.1M | 0.02% |
74743L100 QNITY ELECTRONICS INC | New | $6.3M | $6.3M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE C | Increased | $6.3M | $40.1M | 0.02% |
00971T101 AKAMAI TECHNOLOGIES INC | Reduced | -$6.3M | $12.8M | 0.02% |
26875P101 EOG RES INC | Increased | $6.2M | $36.6M | 0.02% |
278642103 EBAY INC. | Increased | $6.0M | $50.0M | 0.02% |
02209S103 ALTRIA GROUP INC | Reduced | -$6.0M | $8.8M | 0.02% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$6.0M | $301,121 | 0.02% |
8.9151E+113 TOTALENERGIES SE | Sold out | -$6.0M | $0 | 0.02% |
573284106 MARTIN MARIETTA MATLS INC | New | $6.0M | $6.0M | 0.02% |
N20944109 CNH INDL N V | Increased | $5.9M | $22.2M | 0.01% |
74736K101 QORVO INC | New | $5.8M | $5.8M | 0.01% |
142339100 CARLISLE COS INC | New | $5.8M | $5.8M | 0.01% |
19247A100 COHEN & STEERS INC | Reduced | -$5.8M | $15.7M | 0.01% |
713448108 PEPSICO INC | Increased | $5.8M | $14.2M | 0.01% |
69349H107 TXNM ENERGY INC | Increased | $5.7M | $43.9M | 0.01% |
929160109 VULCAN MATLS CO | New | $5.7M | $5.7M | 0.01% |
92338C103 VERALTO CORP | Sold out | -$5.6M | $0 | 0.01% |
683715106 OPEN TEXT CORP | Reduced | -$5.6M | $45.9M | 0.01% |
426281101 HENRY JACK & ASSOC INC | Reduced | -$5.4M | $35.9M | 0.01% |
03743Q108 APA CORPORATION | New | $5.2M | $5.2M | 0.01% |
31428X106 FEDEX CORP | Increased | $5.2M | $22.4M | 0.01% |
G61188101 LIBERTY GLOBAL LTD | Sold out | -$5.2M | $0 | 0.01% |
90139K886 GMO ETF TRUST | New | $5.2M | $5.2M | 0.01% |
670100205 NOVO-NORDISK A S | Increased | $5.2M | $9.4M | 0.01% |
501044101 KROGER CO | Reduced | -$5.1M | $11.4M | 0.01% |
379577208 GLOBUS MED INC | Reduced | -$5.0M | $36.7M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$5.0M | $58.2M | 0.01% |
25179M103 DEVON ENERGY CORP NEW | Increased | $5.0M | $17.2M | 0.01% |
653656108 NICE LTD | Increased | $5.0M | $22.4M | 0.01% |
46982L108 JACOBS SOLUTIONS INC | Increased | $4.9M | $5.4M | 0.01% |
36266G107 GE HEALTHCARE TECHNOLOGIES I | Increased | $4.7M | $27.9M | 0.01% |
11777Q209 B2GOLD CORP | Increased | $4.7M | $6.3M | 0.01% |
783513203 RYANAIR HOLDINGS PLC | Increased | $4.7M | $6.3M | 0.01% |
499049104 KNIGHT-SWIFT TRANSN HLDGS IN | New | $4.7M | $4.7M | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | Reduced | -$4.7M | $2.8M | 0.01% |
02079K107 ALPHABET INC | Increased | $4.6M | $25.4M | 0.01% |
136069101 CANADIAN IMPERIAL BANK OF CO | Reduced | -$4.5M | $5.2M | 0.01% |
G3223R108 EVEREST GROUP LTD | Increased | $4.5M | $15.3M | 0.01% |
03820C105 APPLIED INDL TECHNOLOGIES IN | New | $4.5M | $4.5M | 0.01% |
25243Q205 DIAGEO PLC | Increased | $4.5M | $9.7M | 0.01% |
438516106 HONEYWELL INTL INC | Increased | $4.4M | $12.8M | 0.01% |
7591EP100 REGIONS FINANCIAL CORP NEW | Increased | $4.4M | $6.2M | 0.01% |
63671101 BANK MONTREAL QUE | Reduced | -$4.3M | $17.1M | 0.01% |
244199105 DEERE & CO | Increased | $4.3M | $10.3M | 0.01% |
39653100 ARCOSA INC | New | $4.3M | $4.3M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | New | $4.2M | $4.2M | 0.01% |
55405W104 MYR GROUP INC DEL | New | $4.2M | $4.2M | 0.01% |
343412102 FLUOR CORP NEW | New | $4.2M | $4.2M | 0.01% |
9.1912E+109 VALE S A | New | $4.1M | $4.1M | 0.01% |
515098101 LANDSTAR SYS INC | New | $4.1M | $4.1M | 0.01% |
867224107 SUNCOR ENERGY INC NEW | New | $4.1M | $4.1M | 0.01% |
55616P104 MACYS INC | Increased | $4.1M | $5.6M | 0.01% |
04271T100 ARRAY TECHNOLOGIES INC | Increased | $4.0M | $76.3M | 0.01% |
26969P108 EAGLE MATLS INC | New | $4.0M | $4.0M | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$4.0M | $4.3M | 0.01% |
62482R107 MR COOPER GROUP INC | Sold out | -$3.9M | $0 | 0.01% |
125269100 CF INDS HLDGS INC | Increased | $3.9M | $5.1M | 0.01% |
494368103 KIMBERLY-CLARK CORP | Increased | $3.9M | $7.8M | 0.01% |
552848103 MGIC INVT CORP WIS | Reduced | -$3.9M | $12.2M | 0.01% |
87241L109 TFI INTL INC | Increased | $3.9M | $5.1M | 0.01% |
285512109 ELECTRONIC ARTS INC | Increased | $3.9M | $24.1M | 0.01% |
23331A109 D R HORTON INC | Reduced | -$3.9M | $29.5M | 0.01% |
4.009E+110 GRUPO CIBEST SA | Increased | $3.9M | $15.0M | 0.01% |
152006102 CENTERRA GOLD INC | Increased | $3.8M | $5.0M | 0.01% |
526057104 LENNAR CORP | Reduced | -$3.8M | $24.6M | 0.01% |
95082P105 WESCO INTL INC | New | $3.7M | $3.7M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Increased | $3.7M | $5.1M | 0.01% |
00206R102 AT&T INC | Increased | $3.7M | $16.1M | 0.01% |
48282T104 KADANT INC | Reduced | -$3.6M | $15.2M | 0.01% |
30212P303 EXPEDIA GROUP INC | Reduced | -$3.6M | $19.5M | 0.01% |
57667L107 MATCH GROUP INC NEW | Increased | $3.6M | $6.1M | 0.01% |
88557W101 QFIN HOLDINGS INC | Increased | $3.6M | $4.0M | 0.01% |
375558103 GILEAD SCIENCES INC | Increased | $3.6M | $13.8M | 0.01% |
67077M108 NUTRIEN LTD | Reduced | -$3.6M | $21.7M | 0.01% |
127203107 CACTUS INC | Reduced | -$3.5M | $14.8M | 0.01% |
26874784 AMERICAN INTL GROUP INC | Increased | $3.4M | $4.7M | 0.01% |
184496107 CLEAN HARBORS INC | Reduced | -$3.4M | $25.5M | 0.01% |
910047109 UNITED AIRLS HLDGS INC | Increased | $3.4M | $23.4M | 0.01% |
679580100 OLD DOMINION FREIGHT LINE IN | New | $3.4M | $3.4M | 0.01% |
78709Y105 SAIA INC | New | $3.3M | $3.3M | 0.01% |
465741106 ITRON INC | Increased | $3.3M | $20.5M | 0.01% |
344419106 FOMENTO ECONOMICO MEXICANO S | Increased | $3.3M | $4.8M | 0.01% |
487836108 KELLANOVA | Sold out | -$3.3M | $0 | 0.01% |
126408103 CSX CORP | Reduced | -$3.3M | $8.8M | 0.01% |
G68707101 PAGSEGURO DIGITAL LTD | Reduced | -$3.3M | $580,328 | 0.01% |
00508Y102 ACUITY INC | New | $3.3M | $3.3M | 0.01% |
110448107 BRITISH AMERN TOB PLC | Reduced | -$3.2M | $86.2M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$3.2M | $7.5M | 0.01% |
78462F103 SPDR S&P 500 ETF Trust | Increased | $3.2M | $3.8M | 0.01% |
N53745100 LYONDELLBASELL INDUSTRIES N | Increased | $3.2M | $20.5M | 0.01% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$3.1M | $6.0M | 0.01% |
G5568L109 LIFEZONE METALS LIMITED | Reduced | -$3.1M | $10.9M | 0.01% |
88031M109 TENARIS S A | Increased | $3.1M | $12.8M | 0.01% |
42735100 ARROW ELECTRS INC | Reduced | -$3.0M | $3.0M | 0.01% |
93671105 BLOCK H & R INC | Reduced | -$3.0M | $10.5M | 0.01% |
26884L109 EQT CORP | Reduced | -$3.0M | $3.7M | 0.01% |
911363109 UNITED RENTALS INC | Increased | $3.0M | $3.7M | 0.01% |
758750103 REGAL REXNORD CORPORATION | New | $3.0M | $3.0M | 0.01% |
688239201 OSHKOSH CORP | Increased | $2.9M | $6.3M | 0.01% |
31488V107 FERGUSON ENTERPRISES INC | Increased | $2.9M | $4.3M | 0.01% |
40434L105 HP INC | Reduced | -$2.9M | $25.4M | 0.01% |
281020107 EDISON INTL | Increased | $2.9M | $6.4M | 0.01% |
446413106 HUNTINGTON INGALLS INDS INC | New | $2.9M | $2.9M | 0.01% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$2.9M | $1.5M | 0.01% |
704551100 PEABODY ENERGY CORP | New | $2.8M | $2.8M | 0.01% |
731068102 POLARIS INC | Reduced | -$2.8M | $273,683 | 0.01% |
H2906T109 GARMIN LTD | Reduced | -$2.8M | $2.2M | 0.01% |
80004C200 SANDISK CORP | Sold out | -$2.8M | $0 | 0.01% |
517097101 LARGO INC | Reduced | -$2.7M | $4.8M | 0.01% |
20030N101 COMCAST CORP NEW | Increased | $2.7M | $50.6M | 0.01% |
G491BT108 INVESCO LTD | Increased | $2.7M | $7.1M | 0.01% |
682189105 ON SEMICONDUCTOR CORP | Increased | $2.7M | $30.5M | 0.01% |
16255101 ALIGN TECHNOLOGY INC | Sold out | -$2.6M | $0 | 0.01% |
89832Q109 TRUIST FINL CORP | Increased | $2.6M | $6.0M | 0.01% |
576485205 MATADOR RES CO | New | $2.5M | $2.5M | 0.01% |
674215207 CHORD ENERGY CORPORATION | New | $2.5M | $2.5M | 0.01% |
861012102 STMICROELECTRONICS N V | Increased | $2.5M | $26.5M | 0.01% |
30161Q104 EXELIXIS INC | Increased | $2.5M | $3.0M | 0.01% |
86800U302 SUPER MICRO COMPUTER INC | New | $2.5M | $2.5M | 0.01% |
717081103 PFIZER INC | Reduced | -$2.5M | $59.2M | 0.01% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $2.4M | $17.5M | 0.01% |
384313607 GRAFTECH INTL LTD | Sold out | -$2.4M | $0 | 0.01% |
665531307 NORTHERN OIL & GAS INC | Sold out | -$2.4M | $0 | 0.01% |
05946K101 BANCO BILBAO VIZCAYA ARGENTA | Increased | $2.3M | $8.1M | 0.01% |
65249B109 NEWS CORP NEW | Reduced | -$2.3M | $12.2M | 0.01% |
64058100 BANK NEW YORK MELLON CORP | Reduced | -$2.3M | $7.7M | 0.01% |
1055102 AFLAC INC | Reduced | -$2.3M | $9.4M | 0.01% |
86516101 BEST BUY INC | Reduced | -$2.2M | $8.9M | 0.01% |
30161N101 EXELON CORP | Reduced | -$2.2M | $8.9M | 0.01% |
302491303 FMC CORP | Sold out | -$2.2M | $0 | 0.01% |
902494103 TYSON FOODS INC | Reduced | -$2.2M | $1.1M | 0.01% |
48241A105 KB FINL GROUP INC | Reduced | -$2.2M | $2.4M | 0.01% |
116794108 BRUKER CORP | Reduced | -$2.2M | $13.1M | 0.01% |
923725105 VERMILION ENERGY INC | Sold out | -$2.2M | $0 | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$2.2M | $1.9M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Sold out | -$2.2M | $0 | 0.01% |
12541W209 C H ROBINSON WORLDWIDE INC | Increased | $2.1M | $3.3M | 0.01% |
99724106 BORGWARNER INC | Reduced | -$2.1M | $21.3M | 0.01% |
53807103 AVNET INC | Reduced | -$2.1M | $6.6M | 0.01% |
20825C104 CONOCOPHILLIPS | Increased | $2.1M | $62.6M | 0.01% |
68622V106 ORGANON & CO | Reduced | -$2.1M | $3.2M | 0.01% |
13872106 ALCOA CORP | Increased | $2.1M | $5.3M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$2.0M | $9.4M | 0.01% |
64110W102 NETEASE INC | Reduced | -$2.0M | $371,574 | 0.01% |
444859102 HUMANA INC | Reduced | -$1.9M | $9.0M | 0.00% |
369604301 GE AEROSPACE | Increased | $1.9M | $93.3M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$1.9M | $18.7M | 0.00% |
90139K100 GMO ETF TRUST | New | $1.9M | $1.9M | 0.00% |
56525108 BADGER METER INC | Increased | $1.9M | $18.5M | 0.00% |
29357K103 ENOVA INTL INC | Increased | $1.9M | $7.5M | 0.00% |
00091G104 ACV AUCTIONS INC | Reduced | -$1.9M | $3.1M | 0.00% |
90139K407 GMO ETF TRUST | New | $1.9M | $1.9M | 0.00% |
29084Q100 EMCOR GROUP INC | New | $1.9M | $1.9M | 0.00% |
90139K605 GMO ETF TRUST | New | $1.9M | $1.9M | 0.00% |
880779103 TEREX CORP NEW | Increased | $1.9M | $2.5M | 0.00% |
747525103 QUALCOMM INC | Increased | $1.9M | $60.0M | 0.00% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | Increased | $1.8M | $3.0M | 0.00% |
H11356104 BUNGE GLOBAL SA | Increased | $1.8M | $5.9M | 0.00% |
680223104 OLD REP INTL CORP | Sold out | -$1.8M | $0 | 0.00% |
780259305 SHELL PLC | Reduced | -$1.8M | $5.4M | 0.00% |
61945C103 MOSAIC CO NEW | Increased | $1.8M | $2.0M | 0.00% |
423452101 HELMERICH & PAYNE INC | Increased | $1.8M | $7.2M | 0.00% |
577081102 MATTEL INC | Increased | $1.8M | $2.8M | 0.00% |
690742101 OWENS CORNING NEW | Increased | $1.7M | $7.0M | 0.00% |
78442P106 SLM CORP | Reduced | -$1.7M | $4.4M | 0.00% |
71363P106 PERDOCEO ED CORP | Reduced | -$1.7M | $3.6M | 0.00% |
464288661 ISHARES TR | New | $1.7M | $1.7M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Increased | $1.7M | $4.0M | 0.00% |
88606108 BHP GROUP LTD | Increased | $1.6M | $7.9M | 0.00% |
654106103 NIKE INC | Increased | $1.6M | $2.8M | 0.00% |
443510607 HUBBELL INC | Increased | $1.6M | $17.8M | 0.00% |
115637209 BROWN FORMAN CORP | Reduced | -$1.6M | $34.9M | 0.00% |
77311W101 ROCKET COS INC | Increased | $1.6M | $1.9M | 0.00% |
74251V102 PRINCIPAL FINANCIAL GROUP IN | Increased | $1.6M | $2.4M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$1.5M | $789,787 | 0.00% |
8.9417E+113 TRAVELERS COMPANIES INC | Increased | $1.5M | $8.9M | 0.00% |
86959K105 SUZANO S A | New | $1.5M | $1.5M | 0.00% |
00766T100 AECOM | New | $1.5M | $1.5M | 0.00% |
891092108 TORO CO | New | $1.5M | $1.5M | 0.00% |
29275Y102 ENERSYS | Increased | $1.5M | $12.5M | 0.00% |
311900104 FASTENAL CO | New | $1.5M | $1.5M | 0.00% |
92206C706 VANGUARD SCOTTSDALE FDS | New | $1.5M | $1.5M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$1.5M | $233,478 | 0.00% |
127097103 COTERRA ENERGY INC | Sold out | -$1.5M | $0 | 0.00% |
393222104 GREEN PLAINS INC | Increased | $1.5M | $39.5M | 0.00% |
247361702 DELTA AIR LINES INC DEL | Reduced | -$1.5M | $15.0M | 0.00% |
H42097107 UBS GROUP AG | Increased | $1.5M | $1.7M | 0.00% |
216648501 COOPER COS INC | New | $1.4M | $1.4M | 0.00% |
46138E537 INVESCO EXCH TRADED FD TR II | New | $1.4M | $1.4M | 0.00% |
N6596X109 NXP SEMICONDUCTORS N V | Increased | $1.4M | $5.7M | 0.00% |
05329W102 AUTONATION INC | Reduced | -$1.4M | $4.5M | 0.00% |
58155Q103 MCKESSON CORP | New | $1.4M | $1.4M | 0.00% |
778296103 ROSS STORES INC | New | $1.4M | $1.4M | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $1.4M | $4.5M | 0.00% |
465562106 ITAU UNIBANCO HLDG S A | Sold out | -$1.4M | $0 | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $1.4M | $9.7M | 0.00% |
517834107 LAS VEGAS SANDS CORP | New | $1.3M | $1.3M | 0.00% |
693718108 PACCAR INC | Reduced | -$1.3M | $23.5M | 0.00% |
858119100 STEEL DYNAMICS INC | Increased | $1.3M | $22.9M | 0.00% |
91913Y100 VALERO ENERGY CORP | New | $1.3M | $1.3M | 0.00% |
127387108 CADENCE DESIGN SYSTEM INC | New | $1.3M | $1.3M | 0.00% |
20717M103 CONFLUENT INC | New | $1.3M | $1.3M | 0.00% |
127190304 CACI INTL INC | Reduced | -$1.3M | $913,236 | 0.00% |
25809K105 DOORDASH INC | Sold out | -$1.3M | $0 | 0.00% |
858155203 STEELCASE INC | Sold out | -$1.2M | $0 | 0.00% |
1084102 AGCO CORP | Increased | $1.2M | $31.0M | 0.00% |
22788C105 CROWDSTRIKE HLDGS INC | New | $1.2M | $1.2M | 0.00% |
69047Q102 OVINTIV INC | Increased | $1.2M | $2.5M | 0.00% |
500754106 KRAFT HEINZ CO | Increased | $1.2M | $22.2M | 0.00% |
74022D407 PRECISION DRILLING CORP | Increased | $1.2M | $5.1M | 0.00% |
66987V109 NOVARTIS AG | Reduced | -$1.2M | $41.2M | 0.00% |
75734B100 REDDIT INC | Sold out | -$1.2M | $0 | 0.00% |
925652109 VICI PPTYS INC | Reduced | -$1.2M | $7.9M | 0.00% |
M53213100 ICL GROUP LTD | Increased | $1.2M | $4.6M | 0.00% |
03076C106 AMERIPRISE FINL INC | New | $1.2M | $1.2M | 0.00% |
98379L100 XPEL INC | Reduced | -$1.2M | $9.8M | 0.00% |
46434G103 ISHARES INC | New | $1.2M | $1.2M | 0.00% |
46435G326 ISHARES TR | New | $1.2M | $1.2M | 0.00% |
808524854 SCHWAB STRATEGIC TR | New | $1.1M | $1.1M | 0.00% |
78464A672 SPDR SERIES TRUST | New | $1.1M | $1.1M | 0.00% |
143658300 CARNIVAL CORP | Sold out | -$1.1M | $0 | 0.00% |
38059T106 GOLD FIELDS LTD | Reduced | -$1.1M | $1.6M | 0.00% |
525327102 LEIDOS HOLDINGS INC | Increased | $1.1M | $6.2M | 0.00% |
G8068L108 SHARKNINJA INC | Reduced | -$1.1M | $512,166 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Reduced | -$1.1M | $35.5M | 0.00% |
596278101 MIDDLEBY CORP | Sold out | -$1.1M | $0 | 0.00% |
81211K100 SEALED AIR CORP NEW | Reduced | -$1.1M | $2.7M | 0.00% |
M9T951109 ZIM INTEGRATED SHIPPING SERV | Increased | $1.1M | $4.3M | 0.00% |
920253101 VALMONT INDS INC | Increased | $1.1M | $15.8M | 0.00% |
565394103 MAPLEBEAR INC | Sold out | -$1.1M | $0 | 0.00% |
831865209 SMITH A O CORP | Increased | $1.1M | $3.4M | 0.00% |
256163106 DOCUSIGN INC | Sold out | -$1.0M | $0 | 0.00% |
406216101 HALLIBURTON CO | New | $1.0M | $1.0M | 0.00% |
438128308 HONDA MOTOR LTD | Reduced | -$1.0M | $23.2M | 0.00% |
758849103 REGENCY CTRS CORP | New | $1.0M | $1.0M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $1.0M | $21.4M | 0.00% |
35710839 ANNALY CAPITAL MANAGEMENT IN | Increased | $1.0M | $2.5M | 0.00% |
402635502 GULFPORT ENERGY CORP | Reduced | -$1.0M | $16.3M | 0.00% |
64125C109 NEUROCRINE BIOSCIENCES INC | New | $1.0M | $1.0M | 0.00% |
14448C104 CARRIER GLOBAL CORPORATION | Increased | $1.0M | $15.6M | 0.00% |
256135203 DR REDDYS LABS LTD | Reduced | -$985,906 | $4.8M | 0.00% |
25537101 AMERICAN ELEC PWR CO INC | Increased | $983,912 | $2.2M | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$969,964 | $24.5M | 0.00% |
715684106 P T TELEKOMUNIKASI INDONESIA | Reduced | -$965,242 | $801,542 | 0.00% |
90139K308 GMO ETF TRUST | New | $959,063 | $959,063 | 0.00% |
928881101 VONTIER CORPORATION | Reduced | -$948,620 | $1.5M | 0.00% |
294821608 TELEFONAKTIEBOLAGET LM ERICS | Increased | $948,071 | $2.3M | 0.00% |
61174X109 MONSTER BEVERAGE CORP NEW | Increased | $935,427 | $1.6M | 0.00% |
521865204 LEAR CORP | Increased | $924,559 | $7.9M | 0.00% |
889478103 TOLL BROTHERS INC | New | $917,873 | $917,873 | 0.00% |
48666K109 KB HOME | Reduced | -$897,353 | $4.6M | 0.00% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$893,450 | $16.8M | 0.00% |
35905A109 FRONTDOOR INC | Sold out | -$884,392 | $0 | 0.00% |
3.7959E+106 GLOBE LIFE INC | Reduced | -$871,732 | $426,293 | 0.00% |
655663102 NORDSON CORP | New | $868,674 | $868,674 | 0.00% |
456837103 ING GROEP N.V. | Reduced | -$836,519 | $2.4M | 0.00% |
754730109 RAYMOND JAMES FINL INC | New | $834,747 | $834,747 | 0.00% |
693656100 PVH CORPORATION | Reduced | -$819,540 | $3.4M | 0.00% |
20441B605 COMPANHIA PARANAENSE DE ENER | Sold out | -$815,095 | $0 | 0.00% |
513272104 LAMB WESTON HLDGS INC | New | $812,666 | $812,666 | 0.00% |
374396406 GEVO INC | Reduced | -$811,913 | $3.0M | 0.00% |
00770K202 AEMETIS INC | Reduced | -$809,751 | $1.5M | 0.00% |
371901109 GENTEX CORP | Increased | $799,565 | $1.2M | 0.00% |
20441B704 COMPANHIA PARANAENSE DE ENER | New | $790,975 | $790,975 | 0.00% |
46434G764 ISHARES INC | New | $774,478 | $774,478 | 0.00% |
46435U374 ISHARES TR | New | $767,195 | $767,195 | 0.00% |
316773100 FIFTH THIRD BANCORP | Reduced | -$765,034 | $1.3M | 0.00% |
453038408 IMPERIAL OIL LTD | Reduced | -$756,440 | $826,059 | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $755,390 | $47.0M | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$741,604 | $2.9M | 0.00% |
83088M102 SKYWORKS SOLUTIONS INC | Increased | $739,320 | $3.8M | 0.00% |
80105N105 SANOFI SA | Increased | $737,626 | $4.8M | 0.00% |
398905109 GROUP 1 AUTOMOTIVE INC | Reduced | -$737,411 | $4.6M | 0.00% |
G3265R107 APTIV PLC | Increased | $729,083 | $4.0M | 0.00% |
G39387108 GLOBALFOUNDRIES INC | New | $726,336 | $726,336 | 0.00% |
Y27183600 GLOBAL SHIP LEASE INC NEW | New | $725,328 | $725,328 | 0.00% |
G39108108 GATES INDL CORP PLC | Increased | $719,839 | $1.0M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$702,179 | $3.2M | 0.00% |
00790R104 ADVANCED DRAIN SYS INC DEL | Reduced | -$682,282 | $29.2M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | New | $668,733 | $668,733 | 0.00% |
928254101 VIRTU FINL INC | Sold out | -$664,702 | $0 | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$661,705 | $25.6M | 0.00% |
233331107 DTE ENERGY CO | Reduced | -$660,261 | $479,806 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Sold out | -$657,360 | $0 | 0.00% |
29269R105 ENERFLEX LTD | Increased | $643,192 | $5.2M | 0.00% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$640,900 | $683,400 | 0.00% |
384802104 WW GRAINGER INC | Increased | $634,206 | $1.2M | 0.00% |
G0450A105 ARCH CAP GROUP LTD | Reduced | -$630,078 | $15.3M | 0.00% |
02155H200 ALTIMMUNE INC | New | $622,938 | $622,938 | 0.00% |
98389B100 XCEL ENERGY INC | New | $619,316 | $619,316 | 0.00% |
37637K108 GITLAB INC | New | $619,245 | $619,245 | 0.00% |
68268W103 ONEMAIN HLDGS INC | New | $615,245 | $615,245 | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$601,142 | $613,511 | 0.00% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$591,579 | $1.3M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$589,776 | $4.3M | 0.00% |
26441C204 DUKE ENERGY CORP NEW | Increased | $585,534 | $2.7M | 0.00% |
496902404 KINROSS GOLD CORP | Reduced | -$571,781 | $7.0M | 0.00% |
92206C102 VANGUARD SCOTTSDALE FDS | New | $563,338 | $563,338 | 0.00% |
751212101 RALPH LAUREN CORP | New | $550,571 | $550,571 | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$550,093 | $755,058 | 0.00% |
760125104 RENTOKIL INITIAL PLC | Reduced | -$532,739 | $636,336 | 0.00% |
L44385109 GLOBANT S A | New | $532,635 | $532,635 | 0.00% |
86333M108 STRIDE INC | New | $531,257 | $531,257 | 0.00% |
49446R109 KIMCO RLTY CORP | Increased | $522,720 | $1.4M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Sold out | -$520,544 | $0 | 0.00% |
98585X104 YETI HLDGS INC | Increased | $516,953 | $2.2M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $516,857 | $1.3M | 0.00% |
55261F104 M & T BK CORP | Increased | $505,560 | $6.4M | 0.00% |
7903107 ADVANCED MICRO DEVICES INC | Increased | $505,254 | $1.8M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$494,204 | $63,790 | 0.00% |
H1467J104 CHUBB LIMITED | Increased | $491,336 | $12.7M | 0.00% |
65158N102 NEWMARK GROUP INC | Reduced | -$488,232 | $610,645 | 0.00% |
201723103 COMMERCIAL METALS CO | Increased | $484,476 | $3.3M | 0.00% |
205887102 CONAGRA BRANDS INC | New | $484,161 | $484,161 | 0.00% |
857477103 STATE STR CORP | Increased | $480,007 | $26.0M | 0.00% |
29446M102 EQUINOR ASA | Increased | $474,230 | $4.7M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $459,898 | $15.4M | 0.00% |
74051N102 PREMIER INC | Sold out | -$454,613 | $0 | 0.00% |
963320106 WHIRLPOOL CORP | Sold out | -$452,500 | $0 | 0.00% |
771049103 ROBLOX CORP | Sold out | -$446,034 | $0 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $434,833 | $1.3M | 0.00% |
959802109 WESTERN UN CO | Increased | $434,742 | $3.1M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $426,331 | $664,323 | 0.00% |
693483109 POSCO HOLDINGS INC | Reduced | -$424,449 | $2.8M | 0.00% |
260003108 DOVER CORP | Increased | $420,837 | $1.4M | 0.00% |
98980L101 ZOOM COMMUNICATIONS INC | Reduced | -$420,265 | $28.3M | 0.00% |
651587107 NEWMARKET CORP | Reduced | -$417,450 | $2.3M | 0.00% |
59001A102 MERITAGE HOMES CORP | Reduced | -$416,509 | $3.1M | 0.00% |
911163103 UNITED NAT FOODS INC | Sold out | -$411,789 | $0 | 0.00% |
37940X102 GLOBAL PMTS INC | New | $407,434 | $407,434 | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$406,640 | $4.6M | 0.00% |
453838609 INDEPENDENT BK CORP MICH | Sold out | -$406,454 | $0 | 0.00% |
783754104 RYERSON HLDG CORP | Sold out | -$401,490 | $0 | 0.00% |
279158109 ECOPETROL S A | Increased | $397,716 | $795,588 | 0.00% |
45168D104 IDEXX LABS INC | Increased | $397,543 | $1.3M | 0.00% |
31620R303 FIDELITY NATIONAL FINANCIAL | Reduced | -$395,954 | $660,867 | 0.00% |
801056102 SANMINA CORPORATION | New | $392,883 | $392,883 | 0.00% |
52736R102 LEVI STRAUSS & CO NEW | New | $387,900 | $387,900 | 0.00% |
608190104 MOHAWK INDS INC | Reduced | -$385,567 | $904,020 | 0.00% |
941848103 WATERS CORP | Increased | $384,096 | $1.8M | 0.00% |
871829107 SYSCO CORP | New | $379,209 | $379,209 | 0.00% |
464288273 ISHARES TR | New | $372,919 | $372,919 | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$372,902 | $1.3M | 0.00% |
14149Y108 CARDINAL HEALTH INC | Increased | $364,167 | $604,787 | 0.00% |
693475105 PNC FINL SVCS GROUP INC | Reduced | -$360,380 | $13.5M | 0.00% |
74164F103 PRIMORIS SVCS CORP | Reduced | -$350,662 | $372,792 | 0.00% |
91529Y106 UNUM GROUP | Sold out | -$345,265 | $0 | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $344,776 | $805,524 | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$342,584 | $11.4M | 0.00% |
M22465104 CHECK POINT SOFTWARE TECH LT | Increased | $337,911 | $1.5M | 0.00% |
227046109 CROCS INC | Increased | $333,931 | $6.4M | 0.00% |
H50430232 LOGITECH INTL S A | Increased | $333,076 | $18.7M | 0.00% |
6.738E+207 BARCLAYS PLC | Reduced | -$332,374 | $637,421 | 0.00% |
902681105 UGI CORP NEW | Increased | $330,985 | $3.0M | 0.00% |
291011104 EMERSON ELEC CO | Reduced | -$323,372 | $1.3M | 0.00% |
23608102 AMEREN CORP | Sold out | -$313,871 | $0 | 0.00% |
G25508105 CRH PLC | Reduced | -$310,559 | $1.2M | 0.00% |
256677105 DOLLAR GEN CORP NEW | Increased | $306,925 | $3.4M | 0.00% |
919794107 VALLEY NATL BANCORP | New | $305,677 | $305,677 | 0.00% |
913903100 UNIVERSAL HLTH SVCS INC | Reduced | -$296,969 | $8.9M | 0.00% |
592688105 METTLER TOLEDO INTERNATIONAL | New | $294,174 | $294,174 | 0.00% |
47215P106 JD.COM INC | Sold out | -$293,272 | $0 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC N | Reduced | -$291,962 | $918,500 | 0.00% |
733174700 POPULAR INC | New | $288,513 | $288,513 | 0.00% |
90384S303 ULTA BEAUTY INC | Increased | $287,975 | $1.6M | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $286,733 | $4.1M | 0.00% |
736508847 PORTLAND GEN ELEC CO | New | $284,677 | $284,677 | 0.00% |
38526M106 GRAND CANYON ED INC | Sold out | -$281,644 | $0 | 0.00% |
D18190898 DEUTSCHE BANK A G | Increased | $278,197 | $148.7M | 0.00% |
624758108 MUELLER WTR PRODS INC | New | $278,194 | $278,194 | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$276,184 | $6.2M | 0.00% |
489170100 KENNAMETAL INC | Increased | $275,488 | $1.0M | 0.00% |
70432V102 PAYCOM SOFTWARE INC | Increased | $271,240 | $1.3M | 0.00% |
40415F101 HDFC BANK LTD | Sold out | -$269,010 | $0 | 0.00% |
M7516K103 NOVA LTD | New | $268,273 | $268,273 | 0.00% |
645827205 IDAHO STRATEGIC RESOURCES | New | $267,511 | $267,511 | 0.00% |
957100 ABM INDS INC | Sold out | -$264,775 | $0 | 0.00% |
719405102 PHOTRONICS INC | Increased | $264,636 | $487,136 | 0.00% |
382550101 GOODYEAR TIRE & RUBR CO | New | $264,114 | $264,114 | 0.00% |
980228308 WOODSIDE ENERGY GROUP LTD | Increased | $263,749 | $811,569 | 0.00% |
235825205 DANA INC | Sold out | -$261,983 | $0 | 0.00% |
36467J108 GAMING & LEISURE PPTYS INC | Increased | $260,137 | $1.4M | 0.00% |
88706T108 TIM S A | Reduced | -$259,491 | $1.8M | 0.00% |
680033107 OLD NATL BANCORP IND | Sold out | -$259,142 | $0 | 0.00% |
985817105 YELP INC | Increased | $255,734 | $627,888 | 0.00% |
318672706 FIRST BANCORP P R | Sold out | -$250,201 | $0 | 0.00% |
64110L106 NETFLIX INC | Reduced | -$248,310 | $3.0M | 0.00% |
707569109 PENN ENTERTAINMENT INC | Reduced | -$239,481 | $783,225 | 0.00% |
57638P104 MASTERBRAND INC | Sold out | -$236,243 | $0 | 0.00% |
458665304 INTERFACE INC | Sold out | -$235,745 | $0 | 0.00% |
35137L105 FOX CORP | Reduced | -$234,869 | $4.0M | 0.00% |
91688F104 UPWORK INC | Increased | $231,765 | $1.2M | 0.00% |
20602D101 CONCENTRIX CORP | Reduced | -$228,586 | $1.7M | 0.00% |
47649108 ATKORE INC | Reduced | -$227,785 | $446,482 | 0.00% |
81762P102 SERVICENOW INC | Reduced | -$224,487 | $1.1M | 0.00% |
700517105 PARK HOTELS & RESORTS INC | Sold out | -$223,539 | $0 | 0.00% |
1.2621E+107 CNO FINL GROUP INC | Sold out | -$221,401 | $0 | 0.00% |
872590104 T-MOBILE US INC | Reduced | -$219,812 | $1.1M | 0.00% |
302301106 EZCORP INC | New | $218,766 | $218,766 | 0.00% |
G3922B107 GENPACT LIMITED | Increased | $216,656 | $2.5M | 0.00% |
277432100 EASTMAN CHEM CO | New | $216,448 | $216,448 | 0.00% |
59156R108 METLIFE INC | Reduced | -$214,036 | $5.9M | 0.00% |
48123V102 ZIFF DAVIS INC | Sold out | -$212,446 | $0 | 0.00% |
868459108 SUPERNUS PHARMACEUTICALS INC | New | $210,778 | $210,778 | 0.00% |
31162100 AMGEN INC | Increased | $209,401 | $1.5M | 0.00% |
235851102 DANAHER CORPORATION | Increased | $207,415 | $1.5M | 0.00% |
309627107 FARMERS NATIONAL BANC CORP | Sold out | -$203,959 | $0 | 0.00% |
720190206 PIEDMONT REALTY TRUST INC | Sold out | -$203,301 | $0 | 0.00% |
437076102 HOME DEPOT INC | Reduced | -$201,231 | $1.1M | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | New | $200,983 | $200,983 | 0.00% |
460146103 INTERNATIONAL PAPER CO | Reduced | -$199,785 | $1.1M | 0.00% |
693506107 PPG INDS INC | Increased | $199,759 | $3.0M | 0.00% |
05614L209 BABCOCK & WILCOX ENTERPRISES | New | $189,312 | $189,312 | 0.00% |
268150109 DYNATRACE INC | Increased | $182,554 | $1.3M | 0.00% |
174610105 CITIZENS FINL GROUP INC | Reduced | -$179,699 | $514,358 | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$174,997 | $802,620 | 0.00% |
373737105 GERDAU SA | Increased | $174,943 | $2.2M | 0.00% |
G1890L107 CAPRI HOLDINGS LIMITED | Increased | $170,240 | $927,200 | 0.00% |
149123101 CATERPILLAR INC | Reduced | -$167,006 | $1.7M | 0.00% |
46434G822 ISHARES INC | Increased | $164,924 | $25.1M | 0.00% |
00183L201 ANGI INC | New | $164,353 | $164,353 | 0.00% |
624756102 MUELLER INDS INC | Increased | $162,055 | $4.8M | 0.00% |
302130109 EXPEDITORS INTL WASH INC | Increased | $161,156 | $436,003 | 0.00% |
57686G105 MATSON INC | Increased | $160,927 | $634,553 | 0.00% |
887389104 TIMKEN CO | Increased | $154,556 | $1.5M | 0.00% |
39483102 ARCHER DANIELS MIDLAND CO | Reduced | -$154,103 | $3.9M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Reduced | -$149,641 | $468,234 | 0.00% |
366505105 GARRETT MOTION INC | Increased | $148,914 | $681,252 | 0.00% |
639057207 NATWEST GROUP PLC | Sold out | -$146,990 | $0 | 0.00% |
126650100 CVS HEALTH CORP | Reduced | -$140,247 | $57.2M | 0.00% |
Y10230103 BW LPG LTD | Reduced | -$139,534 | $1.2M | 0.00% |
253393102 DICKS SPORTING GOODS INC | Reduced | -$129,325 | $1.1M | 0.00% |
384637104 GRAHAM HLDGS CO | Reduced | -$128,281 | $936,007 | 0.00% |
7.5513E+105 RTX CORPORATION | Increased | $128,254 | $1.5M | 0.00% |
06652K103 BANKUNITED INC | Reduced | -$127,753 | $255,564 | 0.00% |
G54950103 LINDE PLC | Reduced | -$127,650 | $1.1M | 0.00% |
724479100 PITNEY BOWES INC | Reduced | -$122,279 | $156,901 | 0.00% |
32095101 AMPHENOL CORP NEW | Increased | $121,738 | $1.4M | 0.00% |
50212V100 LPL FINL HLDGS INC | Increased | $119,737 | $1.3M | 0.00% |
09290D101 BLACKROCK INC | Reduced | -$116,642 | $1.3M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$114,612 | $395,429 | 0.00% |
45104G104 ICICI BANK LIMITED | Reduced | -$113,110 | $336,531 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $112,670 | $3.3M | 0.00% |
71654V101 PETROLEO BRASILEIRO SA PETRO | Increased | $111,475 | $8.6M | 0.00% |
86722A103 SUNCOKE ENERGY INC | New | $110,426 | $110,426 | 0.00% |
950915108 WERIDE INC | New | $108,500 | $108,500 | 0.00% |
3.3767E+206 FIRSTSERVICE CORP NEW | Reduced | -$108,044 | $482,725 | 0.00% |
03027X100 AMERICAN TOWER CORP NEW | Reduced | -$107,401 | $1.1M | 0.00% |
55305B101 M/I HOMES INC | Reduced | -$106,155 | $1.5M | 0.00% |
842587107 SOUTHERN CO | Reduced | -$102,452 | $1.2M | 0.00% |
248019101 DELUXE CORP | Increased | $100,187 | $753,258 | 0.00% |
824596100 SHINHAN FINANCIAL GROUP CO L | Reduced | -$99,732 | $1.4M | 0.00% |
931142103 WALMART INC | Increased | $94,460 | $1.5M | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$93,938 | $776,205 | 0.00% |
146229109 CARTERS INC | Increased | $86,188 | $437,837 | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $83,749 | $1.4M | 0.00% |
922475108 VEEVA SYS INC | Increased | $83,445 | $1.3M | 0.00% |
4.6655E+104 DAKOTA GOLD CORP | New | $80,934 | $80,934 | 0.00% |
71654V408 PETROLEO BRASILEIRO SA PETRO | Reduced | -$79,449 | $284,969 | 0.00% |
204409601 CIA ENERGETICA DE MINAS GERA | Reduced | -$78,924 | $1.4M | 0.00% |
87265H109 TRI POINTE HOMES INC | Reduced | -$78,451 | $2.5M | 0.00% |
156504300 CENTURY CMNTYS INC | Increased | $73,044 | $310,935 | 0.00% |
00108J109 ACM RESH INC | Increased | $72,465 | $800,322 | 0.00% |
881454102 TERRESTRIAL ENERGY INC | New | $70,112 | $70,112 | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $69,436 | $891,402 | 0.00% |
24061103 AMERICAN AXLE & MFG HLDGS IN | Increased | $66,770 | $168,423 | 0.00% |
36118L106 FUTU HLDGS LTD | Reduced | -$64,573 | $1.1M | 0.00% |
808513105 SCHWAB CHARLES CORP | Increased | $59,763 | $1.3M | 0.00% |
56585A102 MARATHON PETE CORP | Reduced | -$58,777 | $971,226 | 0.00% |
74319R101 PROG HOLDINGS INC | Reduced | -$58,476 | $600,859 | 0.00% |
03937C105 ARCBEST CORP | Increased | $57,504 | $364,792 | 0.00% |
44925C103 ICF INTL INC | Reduced | -$57,170 | $306,142 | 0.00% |
30034W106 EVERGY INC | Reduced | -$56,745 | $1.2M | 0.00% |
654484609 NIOCORP DEVS LTD | New | $55,560 | $55,560 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Reduced | -$55,490 | $415,824 | 0.00% |
23939101 AMENTUM HOLDINGS INC | Increased | $52,808 | $303,253 | 0.00% |
609839105 MONOLITHIC PWR SYS INC | Increased | $51,496 | $1.3M | 0.00% |
548661107 LOWES COS INC | Reduced | -$50,436 | $1.1M | 0.00% |
84863T106 SPOK HLDGS INC | Reduced | -$49,967 | $162,329 | 0.00% |
209115104 CONSOLIDATED EDISON INC | Increased | $49,878 | $5.5M | 0.00% |
G4690M101 IBEX LTD | Reduced | -$49,609 | $440,521 | 0.00% |
461202103 INTUIT | Reduced | -$49,366 | $1.3M | 0.00% |
913456109 UNIVERSAL CORP VA | Reduced | -$46,660 | $788,876 | 0.00% |
83012A109 SIXTH STREET SPECIALTY LENDI | Reduced | -$46,324 | $1.5M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$41,586 | $2.1M | 0.00% |
194162103 COLGATE PALMOLIVE CO | Reduced | -$40,518 | $3.2M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC | Reduced | -$40,251 | $1.5M | 0.00% |
97651M109 WIPRO LTD | Reduced | -$38,761 | $38,056 | 0.00% |
75887109 BECTON DICKINSON & CO | Increased | $38,640 | $1.1M | 0.00% |
126349109 CSG SYS INTL INC | Increased | $38,604 | $240,500 | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$37,811 | $402,192 | 0.00% |
03784Y200 APPLE HOSPITALITY REIT INC | Reduced | -$37,227 | $122,458 | 0.00% |
292104106 EMPIRE ST RLTY TR INC | Reduced | -$36,673 | $66,530 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$34,747 | $457,116 | 0.00% |
737630103 POTLATCHDELTIC CORPORATION | Reduced | -$34,742 | $7.1M | 0.00% |
82706C108 SILICON MOTION TECHNOLOGY CO | Reduced | -$33,971 | $1.5M | 0.00% |
254687106 DISNEY WALT CO | Reduced | -$33,551 | $1.2M | 0.00% |
917047102 URBAN OUTFITTERS INC | Increased | $32,961 | $647,688 | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Reduced | -$32,744 | $231,155 | 0.00% |
104674106 BRADY CORP | Reduced | -$31,848 | $285,032 | 0.00% |
969904101 WILLIAMS SONOMA INC | Reduced | -$31,659 | $1.0M | 0.00% |
654902204 NOKIA CORP | Reduced | -$30,726 | $116,460 | 0.00% |
609207105 MONDELEZ INTL INC | Reduced | -$29,860 | $51.1M | 0.00% |
2.9975E+113 EVENTBRITE INC | Increased | $28,535 | $65,793 | 0.00% |
42727J102 HERITAGE INSURANCE HLDGS INC | Increased | $26,711 | $361,127 | 0.00% |
500255104 KOHLS CORP | Increased | $26,003 | $323,274 | 0.00% |
69121K104 BLUE OWL CAPITAL CORPORATION | Reduced | -$24,933 | $1.3M | 0.00% |
320218100 FIRST FINANCIAL CORPORATION | Increased | $20,609 | $312,855 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$19,685 | $1.5M | 0.00% |
501889208 LKQ CORP | Reduced | -$19,614 | $2.0M | 0.00% |
G2143T103 CIMPRESS PLC | Increased | $18,165 | $340,741 | 0.00% |
36237H101 G III APPAREL GROUP LTD | Increased | $17,912 | $220,733 | 0.00% |
828806109 SIMON PPTY GROUP INC NEW | Reduced | -$17,771 | $1.3M | 0.00% |
G7S00T104 PENTAIR PLC | Reduced | -$17,509 | $4.1M | 0.00% |
237194105 DARDEN RESTAURANTS INC | Reduced | -$17,118 | $496,854 | 0.00% |
369550108 GENERAL DYNAMICS CORP | Reduced | -$16,718 | $1.3M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$15,300 | $962,562 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$13,703 | $1.3M | 0.00% |
24703L202 DELL TECHNOLOGIES INC | Reduced | -$12,969 | $1.1M | 0.00% |
71880K101 PHINIA INC | Increased | $12,855 | $487,352 | 0.00% |
88579Y101 3M CO | Reduced | -$12,678 | $1.4M | 0.00% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $11,978 | $3.9M | 0.00% |
92936U109 WP CAREY INC | Reduced | -$9,932 | $1.2M | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$9,742 | $29,841 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$8,299 | $3.2M | 0.00% |
98978V103 ZOETIS INC | Increased | $7,865 | $1.2M | 0.00% |
580135101 MCDONALDS CORP | Increased | $7,602 | $1.3M | 0.00% |
97023105 BOEING CO | Increased | $7,033 | $1.2M | 0.00% |
25961D105 DOUGLAS ELLIMAN INC | Reduced | -$6,244 | $30,201 | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | Increased | $5,274 | $206,511 | 0.00% |
57636Q104 MASTERCARD INCORPORATED | Increased | $5,036 | $1.4M | 0.00% |
456237106 INDUSTRIAL LOGISTICS PPTYS T | Reduced | -$3,977 | $75,987 | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$3,636 | $241,486 | 0.00% |
988498101 YUM BRANDS INC | Reduced | -$3,189 | $670,019 | 0.00% |
88160R101 TESLA INC | Increased | $1,488 | $2.1M | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $1,242 | $474,722 | 0.00% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$979 | $493,083 | 0.00% |
45487105 ASSOCIATED BANC CORP | Increased | $777 | $400,310 | 0.00% |