← All Managers

Ray Dalio

Bridgewater Associates

Macro hedge fund pioneer

🌐 Website📍 Westport, CTEst. 1975💰 ~$150B AUM (Bridgewater)

$22.40B

Portfolio Value

993

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+20.43%

Q1 '24 → Q4 '25

Annualized

+11.19%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+6.71%

7 quarters tracked

1-Year Return

+19.48%

α +5.77%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

SPYREDUCED
12.7% of portfolio
-2% shares+1.6pp
IVVREDUCED
7.8% of portfolio
-36% shares-2.6pp
AMZNINCREASED
4.1% of portfolio
+125% shares+2.4pp
NVDAINCREASED
3.7% of portfolio
+21% shares+1.0pp
GOOGLINCREASED
2.6% of portfolio
+26% shares+0.7pp
AVGOINCREASED
2.5% of portfolio
+57% shares+1.1pp
MUREDUCED
2.2% of portfolio
+66% shares+1.3pp
MSFTREDUCED
1.8% of portfolio
+10% shares+0.1pp
GEVREDUCED
1.7% of portfolio
-35% shares+0.1pp
TSMNEW
1.6% of portfolio
New position
LRCXREDUCED
1.5% of portfolio
-48% shares-0.4pp
AMDREDUCED
1.2% of portfolio
-22% shares-0.1pp
NEMINCREASED
1.1% of portfolio
+0% shares+0.3pp
ORCLREDUCED
1.0% of portfolio
-15% shares-0.3pp
EWYREDUCED
1.0% of portfolio
-15% shares+0.2pp
MRVLREDUCED
0.9% of portfolio
+97% shares+0.6pp
AMATINCREASED
0.9% of portfolio
+17% shares+0.4pp
JNJINCREASED
0.8% of portfolio
-47% shares-0.2pp
METAINCREASED
0.7% of portfolio
+30% shares+0.2pp
ANETINCREASED
0.7% of portfolio
+0% shares+0.1pp
KLACREDUCED
0.7% of portfolio
+39% shares+0.4pp
CLSINCREASED
0.7% of portfolio
+54% shares+0.3pp
VWOINCREASED
0.7% of portfolio
+4% shares+0.1pp
AAPLINCREASED
0.6% of portfolio
+95% shares+0.4pp
UNPREDUCED
0.6% of portfolio
+878% shares+0.5pp
MBBREDUCED
0.6% of portfolio
-1% shares+0.1pp
STXINCREASED
0.6% of portfolio
+18% shares+0.3pp
BINCREASED
0.6% of portfolio
+24% shares+0.2pp
ASMLFINCREASED
0.5% of portfolio
+7% shares+0.2pp
FIXINCREASED
0.5% of portfolio
+27% shares+0.3pp
MOREDUCED
0.5% of portfolio
-48% shares-0.2pp
LQDREDUCED
0.5% of portfolio
+2% shares+0.1pp
GOOGNEW
0.5% of portfolio
New position
SEREDUCED
0.5% of portfolio
-13% shares-0.2pp
APHINCREASED
0.5% of portfolio
+8% shares+0.1pp
VRTREDUCED
0.5% of portfolio
-0% shares+0.2pp
NUENEW
0.5% of portfolio
New position
TERINCREASED
0.4% of portfolio
+70% shares+0.3pp
CSXREDUCED
0.4% of portfolio
+244% shares+0.3pp
CRDOREDUCED
0.4% of portfolio
+220% shares+0.3pp
VOOREDUCED
0.4% of portfolio
+334% shares+0.3pp
IEMGINCREASED
0.4% of portfolio
+6% shares+0.1pp
CINCREASED
0.4% of portfolio
+11% shares+0.1pp
ARMINCREASED
0.4% of portfolio
+82% shares+0.3pp
PCARNEW
0.4% of portfolio
New position
NRGINCREASED
0.4% of portfolio
+55% shares+0.2pp
TLNINCREASED
0.4% of portfolio
+0% shares+0.0pp
BKRREDUCED
0.4% of portfolio
+284% shares+0.3pp
EMXCNEW
0.4% of portfolio
New position
SNPSNEW
0.4% of portfolio
New position
ALABINCREASED
0.4% of portfolio
+212% shares+0.2pp
HCAREDUCED
0.4% of portfolio
-47% shares-0.2pp
TSEMNEW
0.4% of portfolio
New position
STLDNEW
0.4% of portfolio
New position
WFCINCREASED
0.3% of portfolio
-17% shares-0.1pp
MNUFFREDUCED
0.3% of portfolio
-17% shares-0.0pp
ONTOREDUCED
0.3% of portfolio
+274% shares+0.3pp
AMKRREDUCED
0.3% of portfolio
+20x shares+0.3pp
TELREDUCED
0.3% of portfolio
-24% shares-0.1pp
WDCREDUCED
0.3% of portfolio
+244% shares+0.3pp
UTHRREDUCED
0.3% of portfolio
+72% shares+0.2pp
LLYREDUCED
0.3% of portfolio
-3% shares
CSCOINCREASED
0.3% of portfolio
+78% shares+0.2pp
VALEREDUCED
0.3% of portfolio
-34% shares
CIREDUCED
0.3% of portfolio
-34% shares-0.1pp
CATINCREASED
0.3% of portfolio
+33% shares+0.1pp
MCKREDUCED
0.3% of portfolio
-0% shares+0.1pp
AUREDUCED
0.3% of portfolio
-27% shares
CEGREDUCED
0.3% of portfolio
+381% shares+0.2pp
MNSTREDUCED
0.2% of portfolio
-6% shares+0.0pp
CIENREDUCED
0.2% of portfolio
-32% shares+0.1pp
SBYSFINCREASED
0.2% of portfolio
+16x shares+0.2pp
EMEREDUCED
0.2% of portfolio
-11% shares+0.1pp
LNGREDUCED
0.2% of portfolio
+160% shares+0.2pp
VSTINCREASED
0.2% of portfolio
+12% shares+0.1pp
NXPIREDUCED
0.2% of portfolio
-28% shares-0.1pp
BACINCREASED
0.2% of portfolio
+3% shares+0.0pp
INSMNEW
0.2% of portfolio
New position
TPRREDUCED
0.2% of portfolio
-1% shares+0.1pp
BTIINCREASED
0.2% of portfolio
-74% shares-0.4pp
CVSINCREASED
0.2% of portfolio
-40% shares-0.1pp
MET-PFINCREASED
0.2% of portfolio
-38% shares-0.1pp
CENXINCREASED
0.2% of portfolio
+170% shares+0.2pp
ALL-PJREDUCED
0.2% of portfolio
-26% shares-0.0pp
CIAREDUCED
0.2% of portfolio
-16% shares
BPOPMINCREASED
0.2% of portfolio
+1% shares+0.0pp
ZIONPREDUCED
0.2% of portfolio
-13% shares
COHRREDUCED
0.2% of portfolio
+234% shares+0.1pp
GSKINCREASED
0.2% of portfolio
-51% shares-0.1pp
SLBINCREASED
0.2% of portfolio
+12% shares+0.1pp
FHN-PFREDUCED
0.2% of portfolio
+76% shares+0.1pp
DECKREDUCED
0.2% of portfolio
-37% shares-0.1pp
DELLINCREASED
0.2% of portfolio
+43% shares+0.1pp
KGCRFREDUCED
0.2% of portfolio
+124% shares+0.1pp
ALNYREDUCED
0.2% of portfolio
+24% shares+0.0pp
BWAREDUCED
0.2% of portfolio
-28% shares
HPE-PCREDUCED
0.2% of portfolio
-54% shares-0.1pp
CMCSAREDUCED
0.2% of portfolio
-66% shares-0.2pp
GEREDUCED
0.2% of portfolio
-29% shares-0.0pp
TEVJFREDUCED
0.2% of portfolio
+50% shares+0.1pp
TFC-PRREDUCED
0.2% of portfolio
-18% shares
ASXNEW
0.1% of portfolio
New position
VLOREDUCED
0.1% of portfolio
+55% shares+0.1pp
HHHREDUCED
0.1% of portfolio
-9% shares
VODPFINCREASED
0.1% of portfolio
+2% shares+0.0pp
WMTREDUCED
0.1% of portfolio
-6% shares+0.0pp
HIG-PGREDUCED
0.1% of portfolio
-55% shares-0.1pp
NVTINCREASED
0.1% of portfolio
+112% shares+0.1pp
GRABWINCREASED
0.1% of portfolio
-28% shares-0.1pp
FNBREDUCED
0.1% of portfolio
-3% shares+0.0pp
NXTREDUCED
0.1% of portfolio
-1% shares+0.1pp
TOLREDUCED
0.1% of portfolio
-30% shares-0.0pp
RYDAFINCREASED
0.1% of portfolio
-69% shares-0.1pp
QCOMINCREASED
0.1% of portfolio
+2% shares
GMEDINCREASED
0.1% of portfolio
+16% shares+0.0pp
CRWVNEW
0.1% of portfolio
New position
BKREDUCED
0.1% of portfolio
-32% shares-0.0pp
PSXREDUCED
0.1% of portfolio
+166% shares+0.1pp
COSTREDUCED
0.1% of portfolio
-9% shares+0.0pp
SUREDUCED
0.1% of portfolio
-12% shares+0.0pp
EVRINCREASED
0.1% of portfolio
-17% shares-0.0pp
LUVREDUCED
0.1% of portfolio
+893% shares+0.1pp
DGREDUCED
0.1% of portfolio
+199% shares+0.1pp
MELIREDUCED
0.1% of portfolio
-13% shares-0.0pp
GILDREDUCED
0.1% of portfolio
-38% shares-0.0pp
AMEREDUCED
0.1% of portfolio
+24x shares+0.1pp
OGEREDUCED
0.1% of portfolio
-9% shares+0.0pp
IRENINCREASED
0.1% of portfolio
+161% shares+0.1pp
CDEREDUCED
0.1% of portfolio
+105% shares+0.1pp
RNR-PGINCREASED
0.1% of portfolio
-30% shares-0.0pp
UHSREDUCED
0.1% of portfolio
-38% shares-0.1pp
CAHREDUCED
0.1% of portfolio
-47% shares-0.1pp
EQIXREDUCED
0.1% of portfolio
-4% shares+0.0pp
PBRNEW
0.1% of portfolio
New position
GFIOFREDUCED
0.1% of portfolio
-47% shares-0.0pp
ACGLNREDUCED
0.1% of portfolio
-36% shares-0.0pp
RYAOFREDUCED
0.1% of portfolio
-50% shares-0.1pp
KMTNEW
0.1% of portfolio
New position
PGREDUCED
0.1% of portfolio
-15% shares
ANFINCREASED
0.1% of portfolio
+39% shares+0.0pp
WWDREDUCED
0.1% of portfolio
-5% shares+0.0pp
FLGINCREASED
0.1% of portfolio
+1% shares+0.0pp
SNINCREASED
0.1% of portfolio
+27% shares+0.0pp
MDTREDUCED
0.1% of portfolio
-10% shares
OVVINCREASED
0.1% of portfolio
-70% shares-0.1pp
VZINCREASED
0.1% of portfolio
+249% shares+0.1pp
OTISINCREASED
0.1% of portfolio
+24% shares+0.0pp
KEYSINCREASED
0.1% of portfolio
+63% shares+0.1pp
CMIINCREASED
0.1% of portfolio
+28% shares+0.0pp
STTREDUCED
0.1% of portfolio
-49% shares-0.1pp
OKEINCREASED
0.1% of portfolio
+950% shares+0.1pp
TMUSINCREASED
0.1% of portfolio
-57% shares-0.1pp
EXELREDUCED
0.1% of portfolio
-48% shares-0.1pp
RGAREDUCED
0.1% of portfolio
-1% shares+0.0pp
SNXINCREASED
0.1% of portfolio
+11% shares+0.0pp
PFGREDUCED
0.1% of portfolio
-54% shares-0.1pp
MEDPINCREASED
0.1% of portfolio
+20% shares+0.0pp
DINOREDUCED
0.1% of portfolio
-32% shares
NBIXREDUCED
0.1% of portfolio
-1% shares
PRIMINCREASED
0.1% of portfolio
+35% shares+0.0pp
GPORINCREASED
0.1% of portfolio
-20% shares
KEY-PLINCREASED
0.1% of portfolio
-28% shares-0.0pp
TKRINCREASED
0.1% of portfolio
+11x shares+0.1pp
BNREDUCED
0.1% of portfolio
-16% shares
BBIOREDUCED
0.1% of portfolio
+501% shares+0.1pp
PHREDUCED
0.1% of portfolio
+220% shares+0.1pp
AAOINEW
0.1% of portfolio
New position
MPCINCREASED
0.1% of portfolio
-60% shares-0.0pp
PLTRREDUCED
0.1% of portfolio
+300% shares+0.1pp
VSCOINCREASED
0.1% of portfolio
+148% shares+0.1pp
EBCINCREASED
0.1% of portfolio
+32% shares+0.0pp
ROKUREDUCED
0.1% of portfolio
-9% shares
SEICREDUCED
0.1% of portfolio
-33% shares-0.0pp
UNMAINCREASED
0.1% of portfolio
+2% shares+0.0pp
VLYINCREASED
0.1% of portfolio
+0% shares+0.0pp
AEMINCREASED
0.1% of portfolio
-34% shares
CRREDUCED
0.1% of portfolio
+399% shares+0.1pp
SPOTINCREASED
0.1% of portfolio
+55% shares+0.0pp
REGNREDUCED
0.1% of portfolio
-69% shares-0.1pp
FCZBLINCREASED
0.1% of portfolio
-55% shares-0.1pp
EMRNEW
0.1% of portfolio
New position
ADIINCREASED
0.1% of portfolio
+20x shares+0.1pp
KEXINCREASED
0.1% of portfolio
+22% shares+0.0pp
FTIREDUCED
0.1% of portfolio
-68% shares-0.1pp
KOREDUCED
0.1% of portfolio
-21% shares
EQH-PCREDUCED
0.1% of portfolio
-16% shares-0.0pp
CRSINCREASED
0.1% of portfolio
-72% shares-0.1pp
URAREDUCED
0.1% of portfolio
-17% shares
PNWREDUCED
0.1% of portfolio
-5% shares+0.0pp
NBISREDUCED
0.1% of portfolio
+435% shares+0.1pp
PPLREDUCED
0.1% of portfolio
+675% shares+0.1pp
PNCINCREASED
0.1% of portfolio
+163% shares+0.0pp
PEPREDUCED
0.1% of portfolio
+23% shares+0.0pp
MCDINCREASED
0.1% of portfolio
+6% shares+0.0pp
SLFQFREDUCED
0.1% of portfolio
-18% shares
ACMREDUCED
0.1% of portfolio
+329% shares+0.1pp
INDBREDUCED
0.1% of portfolio
-1% shares+0.0pp
USBREDUCED
0.1% of portfolio
-46% shares-0.0pp
FLSINCREASED
0.1% of portfolio
+79% shares+0.0pp
CROXREDUCED
0.1% of portfolio
-13% shares
STRLREDUCED
0.1% of portfolio
-16% shares+0.0pp
PRSREDUCED
0.1% of portfolio
-62% shares-0.1pp
KRREDUCED
0.1% of portfolio
-11% shares+0.0pp
BMYREDUCED
0.1% of portfolio
-41% shares-0.0pp
EWWREDUCED
0.1% of portfolio
-11% shares+0.0pp
CBREDUCED
0.1% of portfolio
-21% shares
TMSOFNEW
0.1% of portfolio
New position
FIVEREDUCED
0.1% of portfolio
-37% shares
SPGIREDUCED
0.1% of portfolio
-58% shares-0.1pp
EWREDUCED
0.1% of portfolio
+124% shares+0.0pp
IDAINCREASED
0.1% of portfolio
+68% shares+0.0pp
ROKINCREASED
0.1% of portfolio
+35x shares+0.1pp
WAL-PANEW
0.1% of portfolio
New position
ROSTNEW
0.1% of portfolio
New position
RALNEW
0.1% of portfolio
New position
NYTREDUCED
0.1% of portfolio
-34% shares
AFGBREDUCED
0.1% of portfolio
-56% shares-0.1pp
BYDREDUCED
0.1% of portfolio
-24% shares
MPWRREDUCED
0.1% of portfolio
+316% shares+0.0pp
OZKAPINCREASED
0.1% of portfolio
+30% shares+0.0pp
WFRDREDUCED
0.1% of portfolio
-27% shares
HBMINCREASED
0.1% of portfolio
+329% shares+0.0pp
PRIREDUCED
0.1% of portfolio
-19% shares
MTZINCREASED
0.1% of portfolio
+274% shares+0.0pp
CFR-PBINCREASED
0.1% of portfolio
-39% shares-0.0pp
SFMREDUCED
0.1% of portfolio
-4% shares
SBLKREDUCED
0.1% of portfolio
-9% shares+0.0pp
EVRGINCREASED
0.1% of portfolio
+42% shares+0.0pp
JNEW
0.1% of portfolio
New position
CSTMNEW
0.1% of portfolio
New position
LPXNEW
0.1% of portfolio
New position
TWLOINCREASED
0.1% of portfolio
-22% shares
INCYREDUCED
0.1% of portfolio
-60% shares-0.1pp
EMRREDUCED
0.1% of portfolio
+54x shares+0.1pp
SSRGFREDUCED
0.1% of portfolio
-30% shares
MDBREDUCED
0.1% of portfolio
+87x shares+0.1pp
PINSINCREASED
0.1% of portfolio
-85% shares-0.4pp
ALSNREDUCED
0.1% of portfolio
-37% shares
ABTREDUCED
0.1% of portfolio
-5% shares
KRYSINCREASED
0.1% of portfolio
+363% shares+0.0pp
DTMINCREASED
0.1% of portfolio
-67% shares-0.1pp
GLBEREDUCED
0.1% of portfolio
+415% shares+0.0pp
BMRNREDUCED
0.1% of portfolio
-10% shares
CRBDREDUCED
0.1% of portfolio
-24% shares-0.0pp
HUTNEW
0.1% of portfolio
New position
WSCINCREASED
0.1% of portfolio
+157% shares+0.0pp
NTAPREDUCED
0.1% of portfolio
-40% shares-0.0pp
PVHREDUCED
0.1% of portfolio
-28% shares
AXS-PEREDUCED
0.1% of portfolio
-9% shares
HWCPZREDUCED
0.1% of portfolio
+52x shares+0.0pp
BKUREDUCED
0.1% of portfolio
-7% shares
AEOINCREASED
<0.1% of portfolio
+101% shares+0.0pp
COLBINCREASED
<0.1% of portfolio
+210% shares+0.0pp
AGIREDUCED
<0.1% of portfolio
-13% shares
ASBAREDUCED
<0.1% of portfolio
-51% shares-0.0pp
RTPPFREDUCED
<0.1% of portfolio
+11x shares+0.0pp
IESCREDUCED
<0.1% of portfolio
-4% shares+0.0pp
JBLINCREASED
<0.1% of portfolio
-72% shares-0.1pp
TGTXREDUCED
<0.1% of portfolio
-34% shares
CPAINCREASED
<0.1% of portfolio
+109% shares+0.0pp
EIXINCREASED
<0.1% of portfolio
+10% shares+0.0pp
ADTREDUCED
<0.1% of portfolio
-14% shares
WMSINCREASED
<0.1% of portfolio
+20% shares+0.0pp
SONREDUCED
<0.1% of portfolio
-30% shares
LFUSREDUCED
<0.1% of portfolio
-30% shares
SHCNEW
<0.1% of portfolio
New position
ASINCREASED
<0.1% of portfolio
+37% shares+0.0pp
SJMREDUCED
<0.1% of portfolio
-56% shares-0.0pp
AMTREDUCED
<0.1% of portfolio
-34% shares-0.0pp
VTRSINCREASED
<0.1% of portfolio
-49% shares-0.0pp
CHTRINCREASED
<0.1% of portfolio
+41% shares+0.0pp
DKSNEW
<0.1% of portfolio
New position
AXSMINCREASED
<0.1% of portfolio
+20% shares+0.0pp
GMREDUCED
<0.1% of portfolio
-15% shares
SYMREDUCED
<0.1% of portfolio
+114% shares+0.0pp
JXN-PAINCREASED
<0.1% of portfolio
-21% shares
RDDTREDUCED
<0.1% of portfolio
-91% shares-0.6pp
DYINCREASED
<0.1% of portfolio
+50% shares+0.0pp
ITWINCREASED
<0.1% of portfolio
+43% shares+0.0pp
EROREDUCED
<0.1% of portfolio
+286% shares+0.0pp
HGMCFINCREASED
<0.1% of portfolio
-52% shares-0.0pp
HLINCREASED
<0.1% of portfolio
+36% shares+0.0pp
INSPREDUCED
<0.1% of portfolio
+142% shares+0.0pp
KGSREDUCED
<0.1% of portfolio
-46% shares
TOSTINCREASED
<0.1% of portfolio
-70% shares-0.1pp
FERGREDUCED
<0.1% of portfolio
-26% shares
FLRNEW
<0.1% of portfolio
New position
IBOCNEW
<0.1% of portfolio
New position
DARREDUCED
<0.1% of portfolio
+264% shares+0.0pp
RSMDFINCREASED
<0.1% of portfolio
+19% shares+0.0pp
DXCMREDUCED
<0.1% of portfolio
-6% shares
MKSINEW
<0.1% of portfolio
New position
SNNREDUCED
<0.1% of portfolio
-12% shares
SYKREDUCED
<0.1% of portfolio
-20% shares
DKNGNEW
<0.1% of portfolio
New position
MTBINCREASED
<0.1% of portfolio
-73% shares-0.1pp
XYZINCREASED
<0.1% of portfolio
-89% shares-0.3pp
AYINEW
<0.1% of portfolio
New position
AINCREASED
<0.1% of portfolio
+463% shares+0.0pp
TNLREDUCED
<0.1% of portfolio
-41% shares-0.0pp
PAASNEW
<0.1% of portfolio
New position
FHIREDUCED
<0.1% of portfolio
-50% shares-0.0pp
INGRINCREASED
<0.1% of portfolio
+4% shares
TJXINCREASED
<0.1% of portfolio
+9% shares+0.0pp
IQVINCREASED
<0.1% of portfolio
+242% shares+0.0pp
LNCREDUCED
<0.1% of portfolio
-8% shares
INTCINCREASED
<0.1% of portfolio
+55% shares+0.0pp
HPQREDUCED
<0.1% of portfolio
+453% shares+0.0pp
TRVINCREASED
<0.1% of portfolio
+10% shares
CSLREDUCED
<0.1% of portfolio
-17% shares
AFGREDUCED
<0.1% of portfolio
-2% shares
NOCREDUCED
<0.1% of portfolio
+79% shares+0.0pp
QSRREDUCED
<0.1% of portfolio
+31% shares+0.0pp
CNO-PAREDUCED
<0.1% of portfolio
-29% shares
WYNEW
<0.1% of portfolio
New position
VIKREDUCED
<0.1% of portfolio
-43% shares-0.0pp
FIGSNEW
<0.1% of portfolio
New position
TOWNINCREASED
<0.1% of portfolio
+46% shares+0.0pp
AGXNEW
<0.1% of portfolio
New position
CWREDUCED
<0.1% of portfolio
-76% shares-0.1pp
VREDUCED
<0.1% of portfolio
-95% shares-0.7pp
CEREDUCED
<0.1% of portfolio
-56% shares
URINEW
<0.1% of portfolio
New position
PEGAINCREASED
<0.1% of portfolio
+20% shares
NFLXINCREASED
<0.1% of portfolio
+331% shares+0.0pp
PODDREDUCED
<0.1% of portfolio
-38% shares-0.0pp
UTHRNEW
<0.1% of portfolio
New position
BTENEW
<0.1% of portfolio
New position
LKQINCREASED
<0.1% of portfolio
+21% shares
BCCNEW
<0.1% of portfolio
New position
CLINCREASED
<0.1% of portfolio
+34% shares+0.0pp
ENTGNEW
<0.1% of portfolio
New position
SANMINCREASED
<0.1% of portfolio
-59% shares-0.0pp
ARREDUCED
<0.1% of portfolio
-42% shares
TMOREDUCED
<0.1% of portfolio
+759% shares+0.0pp
ASOREDUCED
<0.1% of portfolio
-16% shares
NSITREDUCED
<0.1% of portfolio
+39% shares
CDNSREDUCED
<0.1% of portfolio
-39% shares-0.0pp
MDALFNEW
<0.1% of portfolio
New position
HRMYINCREASED
<0.1% of portfolio
+10% shares
ETNREDUCED
<0.1% of portfolio
+626% shares+0.0pp
ITTREDUCED
<0.1% of portfolio
-3% shares
AGREDUCED
<0.1% of portfolio
+481% shares+0.0pp
LMTREDUCED
<0.1% of portfolio
-75% shares-0.0pp
AEPNEW
<0.1% of portfolio
New position
AFLINCREASED
<0.1% of portfolio
+29% shares+0.0pp
IVNHWINCREASED
<0.1% of portfolio
+75% shares+0.0pp
CNAREDUCED
<0.1% of portfolio
-48% shares-0.0pp
ABBVINCREASED
<0.1% of portfolio
+114% shares+0.0pp
AXPREDUCED
<0.1% of portfolio
-32% shares-0.0pp
QRTEAREDUCED
<0.1% of portfolio
-16% shares
MIRREDUCED
<0.1% of portfolio
-28% shares-0.0pp
STNGINCREASED
<0.1% of portfolio
-55% shares
AONINCREASED
<0.1% of portfolio
+51% shares+0.0pp
WTWREDUCED
<0.1% of portfolio
-50% shares-0.0pp
MTDINCREASED
<0.1% of portfolio
+975% shares+0.0pp
TTEKREDUCED
<0.1% of portfolio
+233% shares+0.0pp
IDRINCREASED
<0.1% of portfolio
+67% shares+0.0pp
NVRINCREASED
<0.1% of portfolio
+601% shares+0.0pp
SNCYREDUCED
<0.1% of portfolio
-46% shares
ORLYREDUCED
<0.1% of portfolio
-19% shares
DOCUREDUCED
<0.1% of portfolio
-80% shares-0.1pp
BRBRINCREASED
<0.1% of portfolio
+86% shares
KTBINCREASED
<0.1% of portfolio
+79% shares+0.0pp
BEREDUCED
<0.1% of portfolio
-29% shares
COKEINCREASED
<0.1% of portfolio
+55% shares+0.0pp
LBRTINCREASED
<0.1% of portfolio
+87% shares+0.0pp
STREDUCED
<0.1% of portfolio
-50% shares-0.0pp
LHXREDUCED
<0.1% of portfolio
+206% shares+0.0pp
BCRXINCREASED
<0.1% of portfolio
+171% shares+0.0pp
PORREDUCED
<0.1% of portfolio
+95% shares+0.0pp
SNAINCREASED
<0.1% of portfolio
+35% shares+0.0pp
VOYA-PBINCREASED
<0.1% of portfolio
-44% shares-0.0pp
DTINCREASED
<0.1% of portfolio
-87% shares-0.2pp
SNDKNEW
<0.1% of portfolio
New position
RRCREDUCED
<0.1% of portfolio
+157% shares+0.0pp
ZBHINCREASED
<0.1% of portfolio
-72% shares-0.1pp
ARWRINCREASED
<0.1% of portfolio
+59% shares+0.0pp
VRTXREDUCED
<0.1% of portfolio
-51% shares-0.0pp
NTCTINCREASED
<0.1% of portfolio
+6% shares
SMTCNEW
<0.1% of portfolio
New position
ALB-PANEW
<0.1% of portfolio
New position
SBUXREDUCED
<0.1% of portfolio
-20% shares
OMFREDUCED
<0.1% of portfolio
-34% shares-0.0pp
ADNTREDUCED
<0.1% of portfolio
-32% shares
WSFSNEW
<0.1% of portfolio
New position
AGOINCREASED
<0.1% of portfolio
-42% shares-0.0pp
POSTREDUCED
<0.1% of portfolio
-7% shares
WSTREDUCED
<0.1% of portfolio
+469% shares+0.0pp
IDXXREDUCED
<0.1% of portfolio
+67% shares+0.0pp
TTMIINCREASED
<0.1% of portfolio
+255% shares+0.0pp
EGREDUCED
<0.1% of portfolio
-76% shares-0.1pp
AEEINCREASED
<0.1% of portfolio
-58% shares-0.0pp
BCLYFNEW
<0.1% of portfolio
New position
LYFTNEW
<0.1% of portfolio
New position
GREDUCED
<0.1% of portfolio
-67% shares-0.1pp
MODNEW
<0.1% of portfolio
New position
CCKREDUCED
<0.1% of portfolio
-23% shares
PIIREDUCED
<0.1% of portfolio
+15% shares
RPMREDUCED
<0.1% of portfolio
-36% shares
CNCREDUCED
<0.1% of portfolio
+78% shares+0.0pp
USFDINCREASED
<0.1% of portfolio
-76% shares-0.0pp
ESEREDUCED
<0.1% of portfolio
+337% shares+0.0pp
TOROINCREASED
<0.1% of portfolio
-44% shares
VICRINCREASED
<0.1% of portfolio
+74% shares+0.0pp
OLNINCREASED
<0.1% of portfolio
+1% shares+0.0pp
HWMREDUCED
<0.1% of portfolio
-65% shares-0.0pp
ESIREDUCED
<0.1% of portfolio
-25% shares
KTOSINCREASED
<0.1% of portfolio
-28% shares
BCOINCREASED
<0.1% of portfolio
+25% shares
MPREDUCED
<0.1% of portfolio
+73% shares+0.0pp
AMGNREDUCED
<0.1% of portfolio
+389% shares+0.0pp
GLNGINCREASED
<0.1% of portfolio
+13x shares+0.0pp
BBYINCREASED
<0.1% of portfolio
+984% shares+0.0pp
GAPNEW
<0.1% of portfolio
New position
GEHCINCREASED
<0.1% of portfolio
+396% shares+0.0pp
FULTINCREASED
<0.1% of portfolio
+57% shares+0.0pp
FHBNEW
<0.1% of portfolio
New position
AWIINCREASED
<0.1% of portfolio
+74% shares+0.0pp
NTRANEW
<0.1% of portfolio
New position
NFGINCREASED
<0.1% of portfolio
-54% shares-0.0pp
SHOOREDUCED
<0.1% of portfolio
+315% shares+0.0pp
LYVREDUCED
<0.1% of portfolio
-30% shares
XPOREDUCED
<0.1% of portfolio
-24% shares
PRVAINCREASED
<0.1% of portfolio
+13% shares
FORMINCREASED
<0.1% of portfolio
+93% shares+0.0pp
PIPRNEW
<0.1% of portfolio
New position
IBKRINCREASED
<0.1% of portfolio
-85% shares-0.1pp
BSXREDUCED
<0.1% of portfolio
-18% shares-0.0pp
DHRREDUCED
<0.1% of portfolio
-20% shares
HEI-AREDUCED
<0.1% of portfolio
-14% shares
HCCINCREASED
<0.1% of portfolio
+258% shares+0.0pp
APGREDUCED
<0.1% of portfolio
-18% shares
AALNEW
<0.1% of portfolio
New position
RF-PFREDUCED
<0.1% of portfolio
-78% shares-0.1pp
CRUSREDUCED
<0.1% of portfolio
-13% shares
TNEW
<0.1% of portfolio
New position
SITMNEW
<0.1% of portfolio
New position
PEGINCREASED
<0.1% of portfolio
-53% shares-0.0pp
MOG-BINCREASED
<0.1% of portfolio
+9% shares
WMBREDUCED
<0.1% of portfolio
-11% shares
BWXTINCREASED
<0.1% of portfolio
+60% shares+0.0pp
WREDUCED
<0.1% of portfolio
-29% shares-0.0pp
CACCREDUCED
<0.1% of portfolio
-2% shares
MREDUCED
<0.1% of portfolio
-65% shares-0.0pp
EHCINCREASED
<0.1% of portfolio
+31% shares
CORREDUCED
<0.1% of portfolio
-44% shares-0.0pp
URBNINCREASED
<0.1% of portfolio
+13x shares+0.0pp
RMBSINCREASED
<0.1% of portfolio
-66% shares-0.0pp
TRUREDUCED
<0.1% of portfolio
-14% shares
TXNMNEW
<0.1% of portfolio
New position
VIRTINCREASED
<0.1% of portfolio
-47% shares
HRINEW
<0.1% of portfolio
New position
UFPINEW
<0.1% of portfolio
New position
RJFREDUCED
<0.1% of portfolio
-53% shares-0.0pp
ECLREDUCED
<0.1% of portfolio
-28% shares
MCDINCREASED
<0.1% of portfolio
-29% shares
ADMAINCREASED
<0.1% of portfolio
+153% shares
MLIREDUCED
<0.1% of portfolio
-58% shares-0.0pp
TDCREDUCED
<0.1% of portfolio
-23% shares
CBOEREDUCED
<0.1% of portfolio
-17% shares
PFGCINCREASED
<0.1% of portfolio
+133% shares+0.0pp
SAROREDUCED
<0.1% of portfolio
-18% shares
EATREDUCED
<0.1% of portfolio
-48% shares-0.0pp
SATSNEW
<0.1% of portfolio
New position
CRTMFREDUCED
<0.1% of portfolio
-15% shares
GVANEW
<0.1% of portfolio
New position
DPZNEW
<0.1% of portfolio
New position
CGNXNEW
<0.1% of portfolio
New position
CUBEREDUCED
<0.1% of portfolio
-11% shares
VISNREDUCED
<0.1% of portfolio
-76% shares-0.0pp
LITEINCREASED
<0.1% of portfolio
-72% shares
DASHREDUCED
<0.1% of portfolio
-64% shares-0.0pp
WINANEW
<0.1% of portfolio
New position
RBANEW
<0.1% of portfolio
New position
HUBBINCREASED
<0.1% of portfolio
-30% shares
FSLRREDUCED
<0.1% of portfolio
-55% shares-0.0pp
NIOINCREASED
<0.1% of portfolio
+37% shares
MKLINCREASED
<0.1% of portfolio
+2% shares
EP-PCREDUCED
<0.1% of portfolio
+43% shares
LZBNEW
<0.1% of portfolio
New position
PNRINCREASED
<0.1% of portfolio
+287% shares+0.0pp
AANEW
<0.1% of portfolio
New position
MRNAINCREASED
<0.1% of portfolio
+393% shares+0.0pp
SMGINCREASED
<0.1% of portfolio
+8% shares
ALKREDUCED
<0.1% of portfolio
-63% shares-0.0pp
ORIINCREASED
<0.1% of portfolio
-69% shares-0.0pp
GPIREDUCED
<0.1% of portfolio
-40% shares-0.0pp
RELYREDUCED
<0.1% of portfolio
-64% shares-0.0pp
FLEXINCREASED
<0.1% of portfolio
-75% shares-0.0pp
VSATINCREASED
<0.1% of portfolio
-35% shares
EMNINCREASED
<0.1% of portfolio
-53% shares
SHWREDUCED
<0.1% of portfolio
-41% shares
WLYINCREASED
<0.1% of portfolio
+463% shares+0.0pp
BHCINCREASED
<0.1% of portfolio
+37% shares
AMPINCREASED
<0.1% of portfolio
-89% shares-0.1pp
WRBYNEW
<0.1% of portfolio
New position
OGNREDUCED
<0.1% of portfolio
-35% shares
ORNEW
<0.1% of portfolio
New position
THCREDUCED
<0.1% of portfolio
-36% shares
SYYINCREASED
<0.1% of portfolio
+67% shares
VAL-WTREDUCED
<0.1% of portfolio
-53% shares
GSINCREASED
<0.1% of portfolio
+91% shares
GGGINCREASED
<0.1% of portfolio
-68% shares-0.0pp
RBCNEW
<0.1% of portfolio
New position
AMINCREASED
<0.1% of portfolio
+36% shares
CELHINCREASED
<0.1% of portfolio
-62% shares-0.0pp
OKTAINCREASED
<0.1% of portfolio
-80% shares-0.1pp
NOVREDUCED
<0.1% of portfolio
-76% shares-0.0pp
ETSYINCREASED
<0.1% of portfolio
-84% shares-0.1pp
RBSPFREDUCED
<0.1% of portfolio
-56% shares-0.0pp
DTBREDUCED
<0.1% of portfolio
-30% shares
ABNBREDUCED
<0.1% of portfolio
-92% shares-0.1pp
GXOINCREASED
<0.1% of portfolio
+13x shares+0.0pp
CDWNEW
<0.1% of portfolio
New position
PPCINCREASED
<0.1% of portfolio
-15% shares
GFSNEW
<0.1% of portfolio
New position
PTONNEW
<0.1% of portfolio
New position
ENSREDUCED
<0.1% of portfolio
-59% shares-0.0pp
AMRREDUCED
<0.1% of portfolio
-47% shares
LNTHINCREASED
<0.1% of portfolio
-74% shares-0.0pp
AERREDUCED
<0.1% of portfolio
-31% shares
PENREDUCED
<0.1% of portfolio
+743% shares+0.0pp
CCREDUCED
<0.1% of portfolio
-40% shares
FTDRINCREASED
<0.1% of portfolio
-42% shares
VNTINCREASED
<0.1% of portfolio
-31% shares
RVTYNEW
<0.1% of portfolio
New position
KBRINCREASED
<0.1% of portfolio
-16% shares
TRGPREDUCED
<0.1% of portfolio
-82% shares-0.0pp
ADMNEW
<0.1% of portfolio
New position
DVAREDUCED
<0.1% of portfolio
-40% shares
LEUREDUCED
<0.1% of portfolio
-19% shares
DHIREDUCED
<0.1% of portfolio
+511% shares+0.0pp
ATINEW
<0.1% of portfolio
New position
SBHNEW
<0.1% of portfolio
New position
TELLREDUCED
<0.1% of portfolio
-34% shares
ACADINCREASED
<0.1% of portfolio
+3% shares
WTSREDUCED
<0.1% of portfolio
-43% shares
UGIINCREASED
<0.1% of portfolio
+26% shares
KNTKNEW
<0.1% of portfolio
New position
SKYWREDUCED
<0.1% of portfolio
-19% shares
AXTAREDUCED
<0.1% of portfolio
+18% shares
ZBHINCREASED
<0.1% of portfolio
+9% shares
TROWINCREASED
<0.1% of portfolio
+60% shares
MWHNEW
<0.1% of portfolio
New position
SF-PDREDUCED
<0.1% of portfolio
-19% shares
GISINCREASED
<0.1% of portfolio
+36% shares
CASYINCREASED
<0.1% of portfolio
-61% shares
VMIINCREASED
<0.1% of portfolio
-26% shares
FINCREASED
<0.1% of portfolio
-85% shares-0.1pp
ZBRAREDUCED
<0.1% of portfolio
-65% shares-0.0pp
ESNTINCREASED
<0.1% of portfolio
+3% shares
LVSREDUCED
<0.1% of portfolio
-40% shares
HSYREDUCED
<0.1% of portfolio
+56% shares
VECOINCREASED
<0.1% of portfolio
+42% shares
LHREDUCED
<0.1% of portfolio
-36% shares
ALKSINCREASED
<0.1% of portfolio
-76% shares-0.0pp
IRDMREDUCED
<0.1% of portfolio
-75% shares-0.0pp
AMWDINCREASED
<0.1% of portfolio
+40% shares
HLIREDUCED
<0.1% of portfolio
+471% shares+0.0pp
VCYTINCREASED
<0.1% of portfolio
+223% shares
PBINCREASED
<0.1% of portfolio
-74% shares-0.0pp
BCPCREDUCED
<0.1% of portfolio
+260% shares+0.0pp
NWEINCREASED
<0.1% of portfolio
-64% shares-0.0pp
CTRAINCREASED
<0.1% of portfolio
-93% shares-0.1pp
LBRDPREDUCED
<0.1% of portfolio
-11% shares
SRPTREDUCED
<0.1% of portfolio
-52% shares
PHMINCREASED
<0.1% of portfolio
-76% shares-0.0pp
CACIINCREASED
<0.1% of portfolio
+215% shares
OSKREDUCED
<0.1% of portfolio
-72% shares-0.0pp
APPFREDUCED
<0.1% of portfolio
-57% shares-0.0pp
QRVOINCREASED
<0.1% of portfolio
+6% shares
JBHTINCREASED
<0.1% of portfolio
+12% shares
HLFNEW
<0.1% of portfolio
New position
CHRWREDUCED
<0.1% of portfolio
+574% shares+0.0pp
BJREDUCED
<0.1% of portfolio
-53% shares
DOCSREDUCED
<0.1% of portfolio
+431% shares
WULFNEW
<0.1% of portfolio
New position
JLLINCREASED
<0.1% of portfolio
-9% shares
RIGREDUCED
<0.1% of portfolio
+341% shares+0.0pp
THGREDUCED
<0.1% of portfolio
-39% shares
CMS-PCREDUCED
<0.1% of portfolio
-46% shares
CVCOINCREASED
<0.1% of portfolio
+40% shares
MGRCINCREASED
<0.1% of portfolio
+112% shares
HAENEW
<0.1% of portfolio
New position
OKLOINCREASED
<0.1% of portfolio
+17% shares
FISINCREASED
<0.1% of portfolio
-56% shares-0.0pp
TDGREDUCED
<0.1% of portfolio
-58% shares-0.0pp
LMNDREDUCED
<0.1% of portfolio
-35% shares
LRNINCREASED
<0.1% of portfolio
-77% shares-0.0pp
USARREDUCED
<0.1% of portfolio
-36% shares
DLR-PLREDUCED
<0.1% of portfolio
+663% shares+0.0pp
FSSREDUCED
<0.1% of portfolio
-42% shares
DLTRINCREASED
<0.1% of portfolio
+92% shares
SFDINCREASED
<0.1% of portfolio
-72% shares-0.0pp
AESREDUCED
<0.1% of portfolio
-12% shares
UBERINCREASED
<0.1% of portfolio
-97% shares-0.4pp
SBACNEW
<0.1% of portfolio
New position
EAREDUCED
<0.1% of portfolio
-39% shares
BILLINCREASED
<0.1% of portfolio
+20% shares
BTGREDUCED
<0.1% of portfolio
+754% shares+0.0pp
BAHREDUCED
<0.1% of portfolio
-20% shares
YUMNEW
<0.1% of portfolio
New position
BRXREDUCED
<0.1% of portfolio
-5% shares
HPNEW
<0.1% of portfolio
New position
FCFSREDUCED
<0.1% of portfolio
-39% shares
STEREDUCED
<0.1% of portfolio
+231% shares
CFREDUCED
<0.1% of portfolio
-37% shares
BOOTREDUCED
<0.1% of portfolio
+108% shares
MSINCREASED
<0.1% of portfolio
+11% shares
RLINCREASED
<0.1% of portfolio
-78% shares-0.0pp
CMGINCREASED
<0.1% of portfolio
-70% shares-0.0pp
MATXNEW
<0.1% of portfolio
New position
ACAREDUCED
<0.1% of portfolio
-2% shares
MUSAINCREASED
<0.1% of portfolio
-52% shares
MTSIREDUCED
<0.1% of portfolio
-37% shares
KRMNNEW
<0.1% of portfolio
New position
HSICREDUCED
<0.1% of portfolio
+333% shares
PCTYREDUCED
<0.1% of portfolio
-43% shares-0.0pp
SPXCNEW
<0.1% of portfolio
New position
SSNCNEW
<0.1% of portfolio
New position
LECOINCREASED
<0.1% of portfolio
-74% shares-0.0pp
VKTXINCREASED
<0.1% of portfolio
-31% shares
LIIINCREASED
<0.1% of portfolio
-67% shares-0.0pp
UNFIINCREASED
<0.1% of portfolio
+124% shares
NEE-PSREDUCED
<0.1% of portfolio
+241% shares
CMCREDUCED
<0.1% of portfolio
-0% shares
DISNEW
<0.1% of portfolio
New position
AWRINCREASED
<0.1% of portfolio
+47% shares
SIGIPINCREASED
<0.1% of portfolio
+9% shares
YELPINCREASED
<0.1% of portfolio
-74% shares-0.0pp
PENNNEW
<0.1% of portfolio
New position
GPKINCREASED
<0.1% of portfolio
+51% shares
CRINEW
<0.1% of portfolio
New position
LTMINCREASED
<0.1% of portfolio
+143% shares
KLICNEW
<0.1% of portfolio
New position
ALCNEW
<0.1% of portfolio
New position
ZWSINCREASED
<0.1% of portfolio
+129% shares
KVUEREDUCED
<0.1% of portfolio
-36% shares
CVBFNEW
<0.1% of portfolio
New position
SCHWREDUCED
<0.1% of portfolio
-93% shares-0.1pp
ENPHINCREASED
<0.1% of portfolio
-79% shares-0.0pp
PANWNEW
<0.1% of portfolio
New position
SIRIINCREASED
<0.1% of portfolio
+3% shares
MZTIREDUCED
<0.1% of portfolio
+124% shares
RUNREDUCED
<0.1% of portfolio
-49% shares-0.0pp
EXPDNEW
<0.1% of portfolio
New position
KTNEW
<0.1% of portfolio
New position
ELANINCREASED
<0.1% of portfolio
+289% shares
CBTREDUCED
<0.1% of portfolio
-16% shares
DNNINCREASED
<0.1% of portfolio
-60% shares
WIXREDUCED
<0.1% of portfolio
-48% shares
MDGLINCREASED
<0.1% of portfolio
-80% shares-0.0pp
NTRSOINCREASED
<0.1% of portfolio
+34% shares
HIIINCREASED
<0.1% of portfolio
-73% shares-0.0pp
KENREDUCED
<0.1% of portfolio
+171% shares
IRREDUCED
<0.1% of portfolio
-53% shares
EEFTINCREASED
<0.1% of portfolio
-86% shares-0.1pp
RDNREDUCED
<0.1% of portfolio
-5% shares
ACIREDUCED
<0.1% of portfolio
-71% shares-0.0pp
SRADREDUCED
<0.1% of portfolio
+249% shares
KDPINCREASED
<0.1% of portfolio
-64% shares-0.0pp
MAREDUCED
<0.1% of portfolio
-99% shares-0.8pp
AIZNINCREASED
<0.1% of portfolio
-83% shares-0.0pp
CTASNEW
<0.1% of portfolio
New position
NVSTINCREASED
<0.1% of portfolio
-38% shares
CHEINCREASED
<0.1% of portfolio
-55% shares
CARGINCREASED
<0.1% of portfolio
-59% shares-0.0pp
MCHPPREDUCED
<0.1% of portfolio
+213% shares
HLTINCREASED
<0.1% of portfolio
-86% shares-0.0pp
KMBREDUCED
<0.1% of portfolio
-8% shares
ARES-PBINCREASED
<0.1% of portfolio
+23% shares
FMCREDUCED
<0.1% of portfolio
-47% shares
FUNREDUCED
<0.1% of portfolio
-43% shares
FSLYNEW
<0.1% of portfolio
New position
EOGREDUCED
<0.1% of portfolio
-94% shares-0.1pp
ULTANEW
<0.1% of portfolio
New position
NEUREDUCED
<0.1% of portfolio
-53% shares
NETINCREASED
<0.1% of portfolio
-79% shares-0.0pp
AVYREDUCED
<0.1% of portfolio
-8% shares
ELINCREASED
<0.1% of portfolio
+70% shares
OKEREDUCED
<0.1% of portfolio
-58% shares
MGREINCREASED
<0.1% of portfolio
-51% shares
HESMREDUCED
<0.1% of portfolio
-21% shares
HXLNEW
<0.1% of portfolio
New position
BXREDUCED
<0.1% of portfolio
+792% shares
HOGINCREASED
<0.1% of portfolio
-76% shares-0.0pp
RBRKREDUCED
<0.1% of portfolio
-31% shares
OTEXINCREASED
<0.1% of portfolio
-84% shares-0.1pp
STZREDUCED
<0.1% of portfolio
-15% shares
CHDREDUCED
<0.1% of portfolio
-35% shares
ALGNINCREASED
<0.1% of portfolio
-62% shares
ADTREDUCED
<0.1% of portfolio
-66% shares
NDSNINCREASED
<0.1% of portfolio
-44% shares
AZONEW
<0.1% of portfolio
New position
SMCINEW
<0.1% of portfolio
New position
AVNTINCREASED
<0.1% of portfolio
+64% shares
TSNEW
<0.1% of portfolio
New position
STOHFINCREASED
<0.1% of portfolio
-75% shares
LEAREDUCED
<0.1% of portfolio
-84% shares-0.0pp
IPARINCREASED
<0.1% of portfolio
+51% shares
GTESINCREASED
<0.1% of portfolio
-55% shares
SMPLINCREASED
<0.1% of portfolio
+10% shares
GTLSINCREASED
<0.1% of portfolio
+127% shares
AVTINCREASED
<0.1% of portfolio
+7% shares
ILMNNEW
<0.1% of portfolio
New position
CRWDNEW
<0.1% of portfolio
New position
CORTINCREASED
<0.1% of portfolio
-86% shares-0.0pp
NUVLREDUCED
<0.1% of portfolio
-19% shares
FRINCREASED
<0.1% of portfolio
+51% shares
TMONEW
<0.1% of portfolio
New position
MASNEW
<0.1% of portfolio
New position
MHKINCREASED
<0.1% of portfolio
+41% shares
BDXINCREASED
<0.1% of portfolio
+5% shares
KHCINCREASED
<0.1% of portfolio
+25% shares
JEFINCREASED
<0.1% of portfolio
+50% shares
HRBINCREASED
<0.1% of portfolio
-90% shares-0.1pp
DALREDUCED
<0.1% of portfolio
-70% shares-0.0pp
DRIINCREASED
<0.1% of portfolio
+4% shares
BCREDUCED
<0.1% of portfolio
-74% shares-0.0pp
KSSREDUCED
<0.1% of portfolio
-79% shares-0.0pp
AAPREDUCED
<0.1% of portfolio
-11% shares
MGMNEW
<0.1% of portfolio
New position
WDFCINCREASED
<0.1% of portfolio
-59% shares
APLSINCREASED
<0.1% of portfolio
-76% shares
DIODNEW
<0.1% of portfolio
New position
MLIINCREASED
<0.1% of portfolio
+11% shares
PARRREDUCED
<0.1% of portfolio
-92% shares-0.0pp
GEOINCREASED
<0.1% of portfolio
-71% shares-0.0pp
FLOREDUCED
<0.1% of portfolio
+77% shares
BAMNEW
<0.1% of portfolio
New position
FFIVREDUCED
<0.1% of portfolio
+435% shares
CLFREDUCED
<0.1% of portfolio
+251% shares
PRGOREDUCED
<0.1% of portfolio
+73% shares
BTUREDUCED
<0.1% of portfolio
-56% shares
MLCMFNEW
<0.1% of portfolio
New position
OTTRNEW
<0.1% of portfolio
New position
ASHNEW
<0.1% of portfolio
New position
POOLREDUCED
<0.1% of portfolio
-32% shares
GWWNEW
<0.1% of portfolio
New position
WINGINCREASED
<0.1% of portfolio
+380% shares
FISNEW
<0.1% of portfolio
New position
EENEW
<0.1% of portfolio
New position
TDGMWREDUCED
<0.1% of portfolio
+61% shares
ITRIREDUCED
<0.1% of portfolio
+122% shares
QREDUCED
<0.1% of portfolio
-75% shares
ENSGINCREASED
<0.1% of portfolio
+258% shares
IBPREDUCED
<0.1% of portfolio
-51% shares
AITINCREASED
<0.1% of portfolio
-83% shares-0.0pp
ABMINCREASED
<0.1% of portfolio
+66% shares
ERICNEW
<0.1% of portfolio
New position
ADPTINCREASED
<0.1% of portfolio
-66% shares-0.0pp
PRGREDUCED
<0.1% of portfolio
-29% shares
WCNINCREASED
<0.1% of portfolio
-43% shares
ONREDUCED
<0.1% of portfolio
-65% shares
NGVTREDUCED
<0.1% of portfolio
-48% shares
ROGNEW
<0.1% of portfolio
New position
GHREDUCED
<0.1% of portfolio
-53% shares
NCLHNEW
<0.1% of portfolio
New position
HAFNREDUCED
<0.1% of portfolio
-17% shares
ANNEW
<0.1% of portfolio
New position
UMCNEW
<0.1% of portfolio
New position
SLMBPINCREASED
<0.1% of portfolio
-69% shares-0.0pp
CRLINCREASED
<0.1% of portfolio
-69% shares-0.0pp
BPPFFREDUCED
<0.1% of portfolio
-95% shares-0.1pp
MKCREDUCED
<0.1% of portfolio
-69% shares-0.0pp
ENOVNEW
<0.1% of portfolio
New position
ALLEINCREASED
<0.1% of portfolio
-89% shares-0.0pp
TMHCINCREASED
<0.1% of portfolio
-82% shares-0.0pp
SOJFREDUCED
<0.1% of portfolio
-66% shares
INDVNEW
<0.1% of portfolio
New position
SAICINCREASED
<0.1% of portfolio
-88% shares-0.0pp
HALREDUCED
<0.1% of portfolio
-92% shares-0.0pp
MDUNEW
<0.1% of portfolio
New position
CLXREDUCED
<0.1% of portfolio
+39% shares
CTSHREDUCED
<0.1% of portfolio
-91% shares-0.1pp
VRSNINCREASED
<0.1% of portfolio
-97% shares-0.1pp
RKLBREDUCED
<0.1% of portfolio
-62% shares
TEAMREDUCED
<0.1% of portfolio
-96% shares-0.2pp
SNOWINCREASED
<0.1% of portfolio
-65% shares-0.0pp
PLDGPINCREASED
<0.1% of portfolio
+53% shares
KMXREDUCED
<0.1% of portfolio
-62% shares
HLNEREDUCED
<0.1% of portfolio
+98% shares
TSNREDUCED
<0.1% of portfolio
-8% shares
AVTRNEW
<0.1% of portfolio
New position
CCIREDUCED
<0.1% of portfolio
+298% shares
NEOGNEW
<0.1% of portfolio
New position
GPCINCREASED
<0.1% of portfolio
-17% shares
PAGSINCREASED
<0.1% of portfolio
-86% shares-0.0pp
RAMPINCREASED
<0.1% of portfolio
-75% shares-0.0pp
BENREDUCED
<0.1% of portfolio
-43% shares
SEDGREDUCED
<0.1% of portfolio
-76% shares
LUMNREDUCED
<0.1% of portfolio
-77% shares-0.0pp
ATRCNEW
<0.1% of portfolio
New position
RCIAFNEW
<0.1% of portfolio
New position
WUREDUCED
<0.1% of portfolio
-89% shares-0.0pp
UPSINCREASED
<0.1% of portfolio
-75% shares
MKTXINCREASED
<0.1% of portfolio
-58% shares
QTWOREDUCED
<0.1% of portfolio
-34% shares
LCIIINCREASED
<0.1% of portfolio
+86% shares
SBSNEW
<0.1% of portfolio
New position
PTENINCREASED
<0.1% of portfolio
-68% shares
WTMNEW
<0.1% of portfolio
New position
RYNNEW
<0.1% of portfolio
New position
AEISREDUCED
<0.1% of portfolio
-42% shares
QLYSREDUCED
<0.1% of portfolio
-57% shares
CINFINCREASED
<0.1% of portfolio
-80% shares-0.0pp
ARGXNEW
<0.1% of portfolio
New position
DANNEW
<0.1% of portfolio
New position
EVTCNEW
<0.1% of portfolio
New position
WPMNEW
<0.1% of portfolio
New position
HIMSREDUCED
<0.1% of portfolio
+543% shares
HOLXREDUCED
<0.1% of portfolio
-16% shares
OSISNEW
<0.1% of portfolio
New position
LULUINCREASED
<0.1% of portfolio
+97% shares
OIINCREASED
<0.1% of portfolio
-30% shares
VFCREDUCED
<0.1% of portfolio
-91% shares-0.0pp
AMH-PGNEW
<0.1% of portfolio
New position
EXCREDUCED
<0.1% of portfolio
-15% shares
WMGNEW
<0.1% of portfolio
New position
MURNEW
<0.1% of portfolio
New position
MEOHNEW
<0.1% of portfolio
New position
PSA-PSREDUCED
<0.1% of portfolio
+283% shares
TACPFINCREASED
<0.1% of portfolio
+7% shares
OREDUCED
<0.1% of portfolio
+127% shares
MMSREDUCED
<0.1% of portfolio
-78% shares-0.0pp
ACLSNEW
<0.1% of portfolio
New position
BFH-PAREDUCED
<0.1% of portfolio
-81% shares-0.0pp
FULREDUCED
<0.1% of portfolio
-67% shares
MTXREDUCED
<0.1% of portfolio
+121% shares
TSLANEW
<0.1% of portfolio
New position
PCVXNEW
<0.1% of portfolio
New position
HAYWNEW
<0.1% of portfolio
New position
TXGINCREASED
<0.1% of portfolio
-80% shares
GNWINCREASED
<0.1% of portfolio
-44% shares
AVANEW
<0.1% of portfolio
New position
RBLXREDUCED
<0.1% of portfolio
-38% shares
SPBNEW
<0.1% of portfolio
New position
VICIINCREASED
<0.1% of portfolio
-84% shares-0.0pp
GL-PDREDUCED
<0.1% of portfolio
-92% shares-0.0pp
TCKRFNEW
<0.1% of portfolio
New position
NXEINCREASED
<0.1% of portfolio
-81% shares
VTRINCREASED
<0.1% of portfolio
+201% shares
MSTRREDUCED
<0.1% of portfolio
-44% shares
KKRINCREASED
<0.1% of portfolio
-84% shares-0.0pp
EYEINCREASED
<0.1% of portfolio
+73% shares
RRXNEW
<0.1% of portfolio
New position
DGXREDUCED
<0.1% of portfolio
-1% shares
NEONEW
<0.1% of portfolio
New position
TFPMNEW
<0.1% of portfolio
New position
LYBNEW
<0.1% of portfolio
New position
SPG-PJINCREASED
<0.1% of portfolio
+159% shares
TXRHREDUCED
<0.1% of portfolio
-53% shares
VRRMINCREASED
<0.1% of portfolio
+13% shares
HEI-ANEW
<0.1% of portfolio
New position
APTVINCREASED
<0.1% of portfolio
-98% shares-0.1pp
EXRNEW
<0.1% of portfolio
New position
MATNEW
<0.1% of portfolio
New position
CALYNEW
<0.1% of portfolio
New position
INVHINCREASED
<0.1% of portfolio
-87% shares-0.0pp
CVXNEW
<0.1% of portfolio
New position
IPGPNEW
<0.1% of portfolio
New position
STVNINCREASED
<0.1% of portfolio
+216% shares
IMCRREDUCED
<0.1% of portfolio
+90% shares
AGCOINCREASED
<0.1% of portfolio
-65% shares
AZTAREDUCED
<0.1% of portfolio
-44% shares
HYGREDUCED
<0.1% of portfolio
-3% shares
PTGXNEW
<0.1% of portfolio
New position
NOMDINCREASED
<0.1% of portfolio
-50% shares
CECONEW
<0.1% of portfolio
New position
MAANEW
<0.1% of portfolio
New position
AVBNEW
<0.1% of portfolio
New position
MTRNNEW
<0.1% of portfolio
New position
KAIREDUCED
<0.1% of portfolio
-74% shares
UDRNEW
<0.1% of portfolio
New position
ALGMNEW
<0.1% of portfolio
New position
XYLINCREASED
<0.1% of portfolio
-89% shares-0.0pp
GTNEW
<0.1% of portfolio
New position
CZRNEW
<0.1% of portfolio
New position
CAVAREDUCED
<0.1% of portfolio
-8% shares
ESSNEW
<0.1% of portfolio
New position
APOSNEW
<0.1% of portfolio
New position
FOXNEW
<0.1% of portfolio
New position
WPCINCREASED
<0.1% of portfolio
-78% shares
EQRNEW
<0.1% of portfolio
New position
FDXNEW
<0.1% of portfolio
New position
FRMIINCREASED
<0.1% of portfolio
-81% shares-0.0pp
BF-BREDUCED
<0.1% of portfolio
-12% shares
IRMNEW
<0.1% of portfolio
New position
RREDUCED
<0.1% of portfolio
-53% shares
JBSNEW
<0.1% of portfolio
New position
TEXINCREASED
<0.1% of portfolio
-77% shares
CWEN-AREDUCED
<0.1% of portfolio
-80% shares
BIONEW
<0.1% of portfolio
New position
REGCPNEW
<0.1% of portfolio
New position
AEFCNEW
<0.1% of portfolio
New position
PBFINCREASED
<0.1% of portfolio
-76% shares
DOCNEW
<0.1% of portfolio
New position
FGNEW
<0.1% of portfolio
New position
MPWNEW
<0.1% of portfolio
New position
AMTMREDUCED
<0.1% of portfolio
-7% shares
PYPLINCREASED
<0.1% of portfolio
Sold out position-0.7pp
PRLBNEW
<0.1% of portfolio
New position
COOREDUCED
<0.1% of portfolio
-2% shares
IOSPNEW
<0.1% of portfolio
New position
PCGNEW
<0.1% of portfolio
New position
CAGREDUCED
<0.1% of portfolio
-6% shares
MNESPNEW
<0.1% of portfolio
New position
ESTCINCREASED
<0.1% of portfolio
-97% shares-0.1pp
SAMREDUCED
<0.1% of portfolio
-64% shares
HLIONEW
<0.1% of portfolio
New position
NPONEW
<0.1% of portfolio
New position
SKMNEW
<0.1% of portfolio
New position
PATHINCREASED
<0.1% of portfolio
-98% shares-0.1pp
ERIEREDUCED
<0.1% of portfolio
-52% shares
OMCREDUCED
<0.1% of portfolio
-99% shares-0.2pp
HENEW
<0.1% of portfolio
New position
MSGSNEW
<0.1% of portfolio
New position
PRMBREDUCED
<0.1% of portfolio
-10% shares
TAP-AINCREASED
<0.1% of portfolio
-80% shares
WWWNEW
<0.1% of portfolio
New position
KIMNEW
<0.1% of portfolio
New position
CRHREDUCED
<0.1% of portfolio
-94% shares-0.0pp
MMSINEW
<0.1% of portfolio
New position
TWNEW
<0.1% of portfolio
New position
HRLINCREASED
<0.1% of portfolio
-88% shares-0.0pp
NWLREDUCED
<0.1% of portfolio
-36% shares
WENREDUCED
<0.1% of portfolio
-38% shares
CHDNNEW
<0.1% of portfolio
New position
HUBSREDUCED
<0.1% of portfolio
-98% shares-0.1pp
BROSINCREASED
<0.1% of portfolio
+48% shares
EBAYINCREASED
<0.1% of portfolio
-96% shares-0.0pp
MSMREDUCED
<0.1% of portfolio
-59% shares
TXTINCREASED
<0.1% of portfolio
-97% shares-0.0pp
NKEINCREASED
<0.1% of portfolio
-88% shares-0.0pp
FSKNEW
<0.1% of portfolio
New position
HTZWWINCREASED
<0.1% of portfolio
-51% shares
PUMPNEW
<0.1% of portfolio
New position
BCPPFREDUCED
<0.1% of portfolio
-51% shares
MASIINCREASED
<0.1% of portfolio
+17% shares
BLDRNEW
<0.1% of portfolio
New position
WHDNEW
<0.1% of portfolio
New position
LWREDUCED
<0.1% of portfolio
-8% shares
HUBGNEW
<0.1% of portfolio
New position
ADBEINCREASED
<0.1% of portfolio
Sold out position-1.6pp
TECHNEW
<0.1% of portfolio
New position
DOVREDUCED
<0.1% of portfolio
-91% shares-0.0pp
WBDREDUCED
<0.1% of portfolio
-97% shares-0.0pp
EXTRNEW
<0.1% of portfolio
New position
AEHRNEW
<0.1% of portfolio
New position
PSMTREDUCED
<0.1% of portfolio
-70% shares
WCCNEW
<0.1% of portfolio
New position
ROCKINCREASED
<0.1% of portfolio
+14% shares
MOHREDUCED
<0.1% of portfolio
-92% shares-0.0pp
BAXREDUCED
<0.1% of portfolio
-92% shares-0.0pp
EQXNEW
<0.1% of portfolio
New position
CWTNEW
<0.1% of portfolio
New position
LOPEREDUCED
<0.1% of portfolio
-85% shares
BFAMREDUCED
<0.1% of portfolio
-94% shares-0.0pp
CPBREDUCED
<0.1% of portfolio
-81% shares
GNTXREDUCED
<0.1% of portfolio
-99% shares-0.1pp
LLYVBNEW
<0.1% of portfolio
New position
KNXNEW
<0.1% of portfolio
New position
VIAVNEW
<0.1% of portfolio
New position
EXPEREDUCED
<0.1% of portfolio
Sold out position-0.6pp
MQINCREASED
<0.1% of portfolio
-89% shares
FSVNEW
<0.1% of portfolio
New position
FICOREDUCED
<0.1% of portfolio
-96% shares-0.0pp
JNKREDUCED
<0.1% of portfolio
-3% shares
BLKBREDUCED
<0.1% of portfolio
-38% shares
GHMREDUCED
<0.1% of portfolio
-62% shares
LAZINCREASED
<0.1% of portfolio
-56% shares
GIBNEW
<0.1% of portfolio
New position
WAYINCREASED
<0.1% of portfolio
-8% shares
BKNGREDUCED
<0.1% of portfolio
Sold out position-1.6pp
MANINCREASED
<0.1% of portfolio
-80% shares
SOLVINCREASED
<0.1% of portfolio
-75% shares
TENBREDUCED
<0.1% of portfolio
-79% shares
COLMREDUCED
<0.1% of portfolio
-95% shares-0.0pp
SWKNEW
<0.1% of portfolio
New position
LDOSREDUCED
<0.1% of portfolio
-97% shares-0.0pp
PMREDUCED
<0.1% of portfolio
-96% shares-0.0pp
CALMINCREASED
<0.1% of portfolio
-98% shares-0.0pp
GGBNEW
<0.1% of portfolio
New position
SONOINCREASED
<0.1% of portfolio
-88% shares
CLSKWREDUCED
<0.1% of portfolio
-95% shares-0.0pp
FRSHREDUCED
<0.1% of portfolio
-98% shares-0.0pp
GTMINCREASED
<0.1% of portfolio
-99% shares-0.1pp
TROXREDUCED
<0.1% of portfolio
-49% shares
SNAPNEW
<0.1% of portfolio
New position
TDOCREDUCED
<0.1% of portfolio
-98% shares-0.0pp
COURNEW
<0.1% of portfolio
New position
JBLUNEW
<0.1% of portfolio
New position
CRMSOLD
was 1.9%
Sold out position
Filing price: $264.91
WDAYSOLD
was 0.8%
Sold out position
Filing price: $214.78
NOWSOLD
was 0.7%
Sold out position
Filing price: $153.19
GPNSOLD
was 0.3%
Sold out position
Filing price: $77.40
GDDYSOLD
was 0.3%
Sold out position
Filing price: $124.08
MTCHSOLD
was 0.3%
Sold out position
Filing price: $32.29
ADSKSOLD
was 0.2%
Sold out position
Filing price: $296.01
WBS-PGSOLD
was 0.2%
Sold out position
Filing price: $62.94
DVNSOLD
was 0.2%
Sold out position
Filing price: $36.63
LPLASOLD
was 0.2%
Sold out position
Filing price: $357.17
CARTSOLD
was 0.2%
Sold out position
Filing price: $44.98
COFSOLD
was 0.1%
Sold out position
Filing price: $242.36
MNDYSOLD
was 0.1%
Sold out position
Filing price: $147.56
MRKSOLD
was 0.1%
Sold out position
Filing price: $105.26
CPAYSOLD
was 0.1%
Sold out position
Filing price: $300.93
IGVSOLD
was 0.1%
Sold out position
Filing price: $105.69
OCSOLD
was 0.1%
Sold out position
Filing price: $111.91
CHKPSOLD
was 0.1%
Sold out position
Filing price: $185.56
GTLBSOLD
was 0.1%
Sold out position
Filing price: $37.53
SSOLD
was 0.1%
Sold out position
Filing price: $15.00
GENSOLD
was 0.1%
Sold out position
Filing price: $27.19
CPSOLD
was 0.1%
Sold out position
Filing price: $73.63
NTNXSOLD
was 0.1%
Sold out position
Filing price: $51.69
FTNTSOLD
was 0.1%
Sold out position
Filing price: $79.41
ALVSOLD
was 0.1%
Sold out position
Filing price: $118.70
VEEVSOLD
was 0.1%
Sold out position
Filing price: $223.23
CMA-PBSOLD
was 0.1%
Sold out position
Filing price: $86.93
DOXSOLD
was 0.1%
Sold out position
Filing price: $80.51
INTUSOLD
was 0.1%
Sold out position
Filing price: $662.42
SYF-PBSOLD
was 0.1%
Sold out position
Filing price: $83.43
MANHSOLD
was 0.1%
Sold out position
Filing price: $173.31
CADE-PASOLD
was 0.1%
Sold out position
Filing price: $42.84
CNISOLD
was 0.1%
Sold out position
Filing price: $99.03
DBXSOLD
was 0.1%
Sold out position
Filing price: $27.80
HOODSOLD
was 0.1%
Sold out position
Filing price: $113.10
ZSOLD
was 0.1%
Sold out position
Filing price: $68.22
RNGSOLD
was 0.1%
Sold out position
Filing price: $28.88
GDSOLD
was 0.1%
Sold out position
Filing price: $336.66
DEOSOLD
was <0.1%
Sold out position
Filing price: $86.27
ADPSOLD
was <0.1%
Sold out position
Filing price: $257.23
ARWSOLD
was <0.1%
Sold out position
Filing price: $110.18
AOSSOLD
was <0.1%
Sold out position
Filing price: $66.88
FBPSOLD
was <0.1%
Sold out position
Filing price: $20.73
ITSOLD
was <0.1%
Sold out position
Filing price: $252.28
CCLSOLD
was <0.1%
Sold out position
Filing price: $30.54
NDAQSOLD
was <0.1%
Sold out position
Filing price: $97.13
UPWKSOLD
was <0.1%
Sold out position
Filing price: $19.82
HONSOLD
was <0.1%
Sold out position
Filing price: $195.09
TCBIOSOLD
was <0.1%
Sold out position
Filing price: $90.54
PTCSOLD
was <0.1%
Sold out position
Filing price: $174.21
ZMSOLD
was <0.1%
Sold out position
Filing price: $86.29
JKHYSOLD
was <0.1%
Sold out position
Filing price: $182.48
TDSOLD
was <0.1%
Sold out position
Filing price: $94.37
TTSOLD
was <0.1%
Sold out position
Filing price: $389.20
FIVNSOLD
was <0.1%
Sold out position
Filing price: $20.05
ZDSOLD
was <0.1%
Sold out position
Filing price: $35.15
WEXSOLD
was <0.1%
Sold out position
Filing price: $148.98
CFLTSOLD
was <0.1%
Sold out position
Filing price: $30.24
PCORSOLD
was <0.1%
Sold out position
Filing price: $72.74
VMCSOLD
was <0.1%
Sold out position
Filing price: $285.22
ICESOLD
was <0.1%
Sold out position
Filing price: $161.96
PSTGSOLD
was <0.1%
Sold out position
Filing price: $67.01
BOXSOLD
was <0.1%
Sold out position
Filing price: $29.91
ALLYSOLD
was <0.1%
Sold out position
Filing price: $45.29
GLOBSOLD
was <0.1%
Sold out position
Filing price: $65.37
TNETSOLD
was <0.1%
Sold out position
Filing price: $59.13
FIBKSOLD
was <0.1%
Sold out position
Filing price: $34.60
UECSOLD
was <0.1%
Sold out position
Filing price: $11.68
APPSOLD
was <0.1%
Sold out position
Filing price: $673.82
PAYCSOLD
was <0.1%
Sold out position
Filing price: $159.36
FASTSOLD
was <0.1%
Sold out position
Filing price: $40.13
CNXCSOLD
was <0.1%
Sold out position
Filing price: $41.58
TTDSOLD
was <0.1%
Sold out position
Filing price: $37.96
DDSSOLD
was <0.1%
Sold out position
Filing price: $606.34
SPSCSOLD
was <0.1%
Sold out position
Filing price: $89.13
ASGNSOLD
was <0.1%
Sold out position
Filing price: $48.17
BBWISOLD
was <0.1%
Sold out position
Filing price: $20.08
WABSOLD
was <0.1%
Sold out position
Filing price: $213.45
VRSKSOLD
was <0.1%
Sold out position
Filing price: $223.69
AMCRSOLD
was <0.1%
Sold out position
Filing price: $8.34
XRAYSOLD
was <0.1%
Sold out position
Filing price: $11.43
EDSOLD
was <0.1%
Sold out position
Filing price: $99.32
IONSSOLD
was <0.1%
Sold out position
Filing price: $79.11
FLYWSOLD
was <0.1%
Sold out position
Filing price: $14.16
PAYOSOLD
was <0.1%
Sold out position
Filing price: $5.62
FWONKSOLD
was <0.1%
Sold out position
Filing price: $98.51
WHRSOLD
was <0.1%
Sold out position
Filing price: $72.14
ACNSOLD
was <0.1%
Sold out position
Filing price: $268.30
RHISOLD
was <0.1%
Sold out position
Filing price: $27.16
ITGRSOLD
was <0.1%
Sold out position
Filing price: $78.43
UUUUSOLD
was <0.1%
Sold out position
Filing price: $14.54
TREXSOLD
was <0.1%
Sold out position
Filing price: $35.08
BLKSOLD
was <0.1%
Sold out position
Filing price: $1070.34
OLLISOLD
was <0.1%
Sold out position
Filing price: $109.61
MRSHSOLD
was <0.1%
Sold out position
Filing price: $185.52
BRSOLD
was <0.1%
Sold out position
Filing price: $223.17
GLPISOLD
was <0.1%
Sold out position
Filing price: $44.69
JCISOLD
was <0.1%
Sold out position
Filing price: $119.75
RIOTSOLD
was <0.1%
Sold out position
Filing price: $12.67
WKSOLD
was <0.1%
Sold out position
Filing price: $86.25
DXCSOLD
was <0.1%
Sold out position
Filing price: $14.65
PIPRSOLD
was <0.1%
Sold out position
Filing price: $339.71
FCXSOLD
was <0.1%
Sold out position
Filing price: $50.79
GWRESOLD
was <0.1%
Sold out position
Filing price: $201.01
TFXSOLD
was <0.1%
Sold out position
Filing price: $122.04
CHHSOLD
was <0.1%
Sold out position
Filing price: $95.26
COTYSOLD
was <0.1%
Sold out position
Filing price: $3.08
QSSOLD
was <0.1%
Sold out position
Filing price: $10.42
CYBRSOLD
was <0.1%
Sold out position
Filing price: $446.06
CALXSOLD
was <0.1%
Sold out position
Filing price: $52.93
CCCSSOLD
was <0.1%
Sold out position
Filing price: $7.95
ABGSOLD
was <0.1%
Sold out position
Filing price: $232.53
LSTRSOLD
was <0.1%
Sold out position
Filing price: $143.70
ALITSOLD
was <0.1%
Sold out position
Filing price: $1.95
VCSOLD
was <0.1%
Sold out position
Filing price: $95.10
TSCOSOLD
was <0.1%
Sold out position
Filing price: $50.01
CNXSOLD
was <0.1%
Sold out position
Filing price: $36.77
GILSOLD
was <0.1%
Sold out position
Filing price: $62.47
YETISOLD
was <0.1%
Sold out position
Filing price: $44.17
HOUSSOLD
was <0.1%
Sold out position
Filing price: $14.16
MCWSOLD
was <0.1%
Sold out position
Filing price: $5.56
FDSSOLD
was <0.1%
Sold out position
Filing price: $290.19
PCHSOLD
was <0.1%
Sold out position
Filing price: $39.78
TRMBSOLD
was <0.1%
Sold out position
Filing price: $78.35
CIVISOLD
was <0.1%
Sold out position
Filing price: $27.09
LZSOLD
was <0.1%
Sold out position
Filing price: $9.93
CSWSOLD
was <0.1%
Sold out position
Filing price: $293.53
RPDSOLD
was <0.1%
Sold out position
Filing price: $15.20
TKOSOLD
was <0.1%
Sold out position
Filing price: $209.00
SYU1SOLD
was <0.1%
Sold out position
Filing price: $50.05
DDOGSOLD
was <0.1%
Sold out position
Filing price: $135.99
DUOLSOLD
was <0.1%
Sold out position
Filing price: $175.50
AWKSOLD
was <0.1%
Sold out position
Filing price: $130.50
ALNTSOLD
was <0.1%
Sold out position
Filing price: $53.75
CPRISOLD
was <0.1%
Sold out position
Filing price: $24.40
RYSOLD
was <0.1%
Sold out position
Filing price: $170.70
ESABSOLD
was <0.1%
Sold out position
Filing price: $111.72
IDCCSOLD
was <0.1%
Sold out position
Filing price: $318.38
MGASOLD
was <0.1%
Sold out position
Filing price: $53.38
SIGSOLD
was <0.1%
Sold out position
Filing price: $82.88
ACHCSOLD
was <0.1%
Sold out position
Filing price: $14.19
MGNISOLD
was <0.1%
Sold out position
Filing price: $16.23
APPNSOLD
was <0.1%
Sold out position
Filing price: $35.42
ALRMSOLD
was <0.1%
Sold out position
Filing price: $51.02
KFYSOLD
was <0.1%
Sold out position
Filing price: $66.02
VACSOLD
was <0.1%
Sold out position
Filing price: $57.69
NCNOSOLD
was <0.1%
Sold out position
Filing price: $25.64
PDSOLD
was <0.1%
Sold out position
Filing price: $13.11
HOPESOLD
was <0.1%
Sold out position
Filing price: $10.96
GRMNSOLD
was <0.1%
Sold out position
Filing price: $202.85
UNHSOLD
was <0.1%
Sold out position
Filing price: $330.11
IRTCSOLD
was <0.1%
Sold out position
Filing price: $177.44
NTLASOLD
was <0.1%
Sold out position
Filing price: $8.99
CPNGSOLD
was <0.1%
Sold out position
Filing price: $23.59
FROGSOLD
was <0.1%
Sold out position
Filing price: $62.46
AMTBSOLD
was <0.1%
Sold out position
Filing price: $19.51
MARSOLD
was <0.1%
Sold out position
Filing price: $310.24
LCSOLD
was <0.1%
Sold out position
Filing price: $18.94
HQYSOLD
was <0.1%
Sold out position
Filing price: $91.61
DORMSOLD
was <0.1%
Sold out position
Filing price: $123.19
BLSOLD
was <0.1%
Sold out position
Filing price: $55.29
EQTSOLD
was <0.1%
Sold out position
Filing price: $53.60
KNSLSOLD
was <0.1%
Sold out position
Filing price: $391.12
CBRESOLD
was <0.1%
Sold out position
Filing price: $160.79
GLWSOLD
was <0.1%
Sold out position
Filing price: $87.56
BNSSOLD
was <0.1%
Sold out position
Filing price: $73.85
OCFCSOLD
was <0.1%
Sold out position
Filing price: $17.95
NNNSOLD
was <0.1%
Sold out position
Filing price: $39.63
RSSOLD
was <0.1%
Sold out position
Filing price: $288.87
REZISOLD
was <0.1%
Sold out position
Filing price: $35.12
DLBSOLD
was <0.1%
Sold out position
Filing price: $64.22
AIPSOLD
was <0.1%
Sold out position
Filing price: $15.50
HBANPSOLD
was <0.1%
Sold out position
Filing price: $17.35
CVESOLD
was <0.1%
Sold out position
Filing price: $16.94
BOKFSOLD
was <0.1%
Sold out position
Filing price: $118.46
EXESOLD
was <0.1%
Sold out position
Filing price: $110.36
ODFLSOLD
was <0.1%
Sold out position
Filing price: $156.80
TYLSOLD
was <0.1%
Sold out position
Filing price: $453.95
OUSTZSOLD
was <0.1%
Sold out position
Filing price: $21.64
IACSOLD
was <0.1%
Sold out position
Filing price: $39.10
MHOSOLD
was <0.1%
Sold out position
Filing price: $127.95
ROLSOLD
was <0.1%
Sold out position
Filing price: $60.02
XELSOLD
was <0.1%
Sold out position
Filing price: $73.86
DDSOLD
was <0.1%
Sold out position
Filing price: $40.20
STNESOLD
was <0.1%
Sold out position
Filing price: $14.79
RGENSOLD
was <0.1%
Sold out position
Filing price: $163.86
SHAKSOLD
was <0.1%
Sold out position
Filing price: $81.17
ZSSOLD
was <0.1%
Sold out position
Filing price: $224.92
DOCNSOLD
was <0.1%
Sold out position
Filing price: $48.12
PTCTSOLD
was <0.1%
Sold out position
Filing price: $75.96
FELESOLD
was <0.1%
Sold out position
Filing price: $95.53
ICLSOLD
was <0.1%
Sold out position
Filing price: $5.71
TRIPSOLD
was <0.1%
Sold out position
Filing price: $14.56
RUSHASOLD
was <0.1%
Sold out position
Filing price: $53.94
UAASOLD
was <0.1%
Sold out position
Filing price: $4.97
MRCYSOLD
was <0.1%
Sold out position
Filing price: $73.01
FYBRSOLD
was <0.1%
Sold out position
Filing price: $38.07
CPRTSOLD
was <0.1%
Sold out position
Filing price: $39.15
CLVTSOLD
was <0.1%
Sold out position
Filing price: $3.34
NSPSOLD
was <0.1%
Sold out position
Filing price: $38.72
CRCSOLD
was <0.1%
Sold out position
Filing price: $44.71
FESOLD
was <0.1%
Sold out position
Filing price: $44.77
FRPTSOLD
was <0.1%
Sold out position
Filing price: $60.93
SEMSOLD
was <0.1%
Sold out position
Filing price: $14.85
APAMSOLD
was <0.1%
Sold out position
Filing price: $40.74
MTGSOLD
was <0.1%
Sold out position
Filing price: $29.22
SLABSOLD
was <0.1%
Sold out position
Filing price: $130.70
CARSOLD
was <0.1%
Sold out position
Filing price: $128.32
WORSOLD
was <0.1%
Sold out position
Filing price: $51.57
SMSOLD
was <0.1%
Sold out position
Filing price: $18.70
LEGSOLD
was <0.1%
Sold out position
Filing price: $11.00
LGNDSOLD
was <0.1%
Sold out position
Filing price: $189.07
PLMRSOLD
was <0.1%
Sold out position
Filing price: $134.76
PLNTSOLD
was <0.1%
Sold out position
Filing price: $108.47
PLUGSOLD
was <0.1%
Sold out position
Filing price: $1.97
IVZSOLD
was <0.1%
Sold out position
Filing price: $26.27
FBINSOLD
was <0.1%
Sold out position
Filing price: $50.02
PFSISOLD
was <0.1%
Sold out position
Filing price: $131.84
ECGSOLD
was <0.1%
Sold out position
Filing price: $85.56
MOSSOLD
was <0.1%
Sold out position
Filing price: $24.09
CMSOLD
was <0.1%
Sold out position
Filing price: $90.78
ALSOLD
was <0.1%
Sold out position
Filing price: $64.23
BMOSOLD
was <0.1%
Sold out position
Filing price: $130.04
TDSSOLD
was <0.1%
Sold out position
Filing price: $41.00
CSGPSOLD
was <0.1%
Sold out position
Filing price: $67.24
DCISOLD
was <0.1%
Sold out position
Filing price: $88.66
MSCISOLD
was <0.1%
Sold out position
Filing price: $573.73
DSOLD
was <0.1%
Sold out position
Filing price: $58.59
EXPSOLD
was <0.1%
Sold out position
Filing price: $206.68
SEESOLD
was <0.1%
Sold out position
Filing price: $41.43
PKGSOLD
was <0.1%
Sold out position
Filing price: $206.23
SHLSSOLD
was <0.1%
Sold out position
Filing price: $8.50
EFXSOLD
was <0.1%
Sold out position
Filing price: $216.98
TFIISOLD
was <0.1%
Sold out position
Filing price: $103.50
WSMSOLD
was <0.1%
Sold out position
Filing price: $178.59
INTCSOLD
was <0.1%
Sold out position
Filing price: $36.90
BNTXSOLD
was <0.1%
Sold out position
Filing price: $95.20
FOLDSOLD
was <0.1%
Sold out position
Filing price: $14.24
ENRSOLD
was <0.1%
Sold out position
Filing price: $19.89
ZETASOLD
was <0.1%
Sold out position
Filing price: $20.35
ESNTSOLD
was <0.1%
Sold out position
Filing price: $65.01
PJTSOLD
was <0.1%
Sold out position
Filing price: $167.20
KARSOLD
was <0.1%
Sold out position
Filing price: $29.78
TRUPSOLD
was <0.1%
Sold out position
Filing price: $37.37
BGSOLD
was <0.1%
Sold out position
Filing price: $89.08
TMCSOLD
was <0.1%
Sold out position
Filing price: $6.17
RKTSOLD
was <0.1%
Sold out position
Filing price: $19.36
RRRSOLD
was <0.1%
Sold out position
Filing price: $61.95
VCELSOLD
was <0.1%
Sold out position
Filing price: $36.01
EXLSSOLD
was <0.1%
Sold out position
Filing price: $42.44
CCOISOLD
was <0.1%
Sold out position
Filing price: $21.56
FOURSOLD
was <0.1%
Sold out position
Filing price: $62.97
DEISOLD
was <0.1%
Sold out position
Filing price: $10.99
JJSFSOLD
was <0.1%
Sold out position
Filing price: $90.37
ACIWSOLD
was <0.1%
Sold out position
Filing price: $47.81
FCNSOLD
was <0.1%
Sold out position
Filing price: $170.83
BRCSOLD
was <0.1%
Sold out position
Filing price: $78.37
UCTTSOLD
was <0.1%
Sold out position
Filing price: $25.33
PHRSOLD
was <0.1%
Sold out position
Filing price: $16.92
JOESOLD
was <0.1%
Sold out position
Filing price: $59.37
STLASOLD
was <0.1%
Sold out position
Filing price: $10.89
UDMYSOLD
was <0.1%
Sold out position
Filing price: $5.85

Sold Out (262)

SOLDHQYHEALTHEQUITY INCwas 0.01%@$91.61
SOLDCIVICIVITAS RESOURCES INCwas 0.01%@$27.09
SOLDTCBIOTEXAS CAP BANCSHARES INCwas 0.04%@$90.54
SOLDTSCOTRACTOR SUPPLY COwas 0.01%@$50.01
SOLDTTTRANE TECHNOLOGIES PLCwas 0.03%@$389.20
SOLDTDTORONTO DOMINION BK ONTwas 0.03%@$94.37
SOLDTFXTELEFLEX INCORPORATEDwas 0.01%@$122.04
SOLDTFIITFI INTL INCwas 0.00%@$103.50
SOLDTKOTKO GROUP HOLDINGS INCwas 0.01%@$209.00
SOLDTMCTMC THE METALS COMPANY INCwas 0.00%@$6.17
SOLDTREXTREX CO INCwas 0.02%@$35.08
SOLDTRMBTRIMBLE INCwas 0.01%@$78.35
SOLDTNETTRINET GROUP INCwas 0.03%@$59.13
SOLDTRIPTRIPADVISOR INCwas 0.00%@$14.56
SOLDTRUPTRUPANION INCwas 0.00%@$37.37
SOLDTYLTYLER TECHNOLOGIES INCwas 0.01%@$453.95
SOLDUDMYUDEMY INCwas 0.00%@$5.85
SOLDUAAUNDER ARMOUR INCwas 0.00%@$4.97
SOLDUNHUNITEDHEALTH GROUP INCwas 0.01%@$330.11
SOLDUPWKUPWORK INCwas 0.04%@$19.82
SOLDUECURANIUM ENERGY CORPwas 0.02%@$11.68
SOLDALAIR LEASE CORPwas 0.00%@$64.23
SOLDALRMALARM COM HLDGS INCwas 0.01%@$51.02
SOLDALITALIGHT INCwas 0.01%@$1.95
SOLDALNTALLIENT INCwas 0.01%@$53.75
SOLDALLYALLY FINL INCwas 0.03%@$45.29
SOLDAMCRAMCOR PLCwas 0.02%@$8.34
SOLDDOXAMDOCS LTDwas 0.07%@$80.51
SOLDAMTBAMERANT BANCORP INCwas 0.01%@$19.51
SOLDAWKAmerican Water Workswas 0.01%@$130.50
SOLDAPPNAPPIAN CORPwas 0.01%@$35.42
SOLDAPPAPPLOVIN CORPwas 0.02%@$673.82
SOLDARWARROW ELECTRS INCwas 0.05%@$110.18
SOLDVCVISTEON CORPwas 0.01%@$95.10
SOLDVMCVULCAN MATLS COwas 0.03%@$285.22
SOLDADSKAUTODESK INCwas 0.20%@$296.01
SOLDALVAUTOLIV INCwas 0.08%@$118.70
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.05%@$257.23
SOLDCARAVIS BUDGET GROUPwas 0.00%@$128.32
SOLDBNSBANK NOVA SCOTIA HALIFAXwas 0.01%@$73.85
SOLDBNTXBIONTECH SEwas 0.00%@$95.20
SOLDBLBLACKLINE INCwas 0.01%@$55.29
SOLDBLKBLACKROCK INCwas 0.02%@$1070.34
SOLDBOXBOX INCwas 0.03%@$29.91
SOLDCRCCALIFORNIA RES CORPwas 0.00%@$44.71
SOLDCALXCALIX INCwas 0.01%@$52.93
SOLDCPCANADIAN PACIFIC KANSAS CITYwas 0.08%@$73.63
SOLDCPRICAPRI HOLDINGS LIMITEDwas 0.01%@$24.40
SOLDCCLCARNIVAL CORPwas 0.04%@$30.54
SOLDCBRECBRE GROUP INCwas 0.01%@$160.79
SOLDCHHCHOICE HOTELS INTL INCwas 0.01%@$95.26
SOLDCNXCNX RES CORPwas 0.01%@$36.77
SOLDCCOICOGENT COMMUNICATIONS HLDGSwas 0.00%@$21.56
SOLDCPRTCOPART INCwas 0.00%@$39.15
SOLDGLWCORNING INCwas 0.01%@$87.56
SOLDCPAYCORPAY INCwas 0.11%@$300.93
SOLDCSGPCOSTAR GROUP INCwas 0.00%@$67.24
SOLDCOTYCOTY INCwas 0.01%@$3.08
SOLDCPNGCOUPANG INCwas 0.01%@$23.59
SOLDCSWCSW INDUSTRIALS INCwas 0.01%@$293.53
SOLDDDOGDATADOG INCwas 0.01%@$135.99
SOLDFWONKLIBERTY MEDIA CORP DELwas 0.02%@$98.51
SOLDDXCDXC TECHNOLOGY COwas 0.02%@$14.65
SOLDLGNDLIGAND PHARMACEUTICALS INCwas 0.00%@$189.07
SOLDGENGEN DIGITAL INCwas 0.08%@$27.19
SOLDGDGENERAL DYNAMICS CORPwas 0.05%@$336.66
SOLDHONHONEYWELL INTL INCwas 0.04%@$195.09
SOLDHOPEHOPE BANCORP INCwas 0.01%@$10.96
SOLDHBANPHUNTINGTON BANCSHARES INCwas 0.01%@$17.35
SOLDIACIAC INCwas 0.01%@$39.10
SOLDICLICL GROUP LTDwas 0.00%@$5.71
SOLDICEIntercontinental Exchangewas 0.03%@$161.96
SOLDLCLENDINGCLUB CORPwas 0.01%@$18.94
SOLDMRKMERCK & CO INCwas 0.12%@$105.26
SOLDMRCYMERCURY SYS INCwas 0.00%@$73.01
SOLDNDAQNASDAQ INCwas 0.04%@$97.13
SOLDOCFCOCEANFIRST FINL CORPwas 0.01%@$17.95
SOLDVEEVVEEVA SYS INCwas 0.07%@$223.23
SOLDCMA-PBCOMERICA INCwas 0.07%@$86.93
SOLDCNXCCONCENTRIX CORPwas 0.02%@$41.58
SOLDFROGJFROG LTDwas 0.01%@$62.46
SOLDJCIJOHNSON CTLS INTL PLCwas 0.02%@$119.75
SOLDWEXWEX INCwas 0.03%@$148.98
SOLDWHRWHIRLPOOL CORPwas 0.02%@$72.14
SOLDWSMWILLIAMS SONOMA INCwas 0.00%@$178.59
SOLDXELXCEL ENERGY INCwas 0.00%@$73.86
SOLDZETAZETA GLOBAL HOLDINGS CORPwas 0.00%@$20.35
SOLDZDZIFF DAVIS INCwas 0.03%@$35.15
SOLDZZILLOW GROUP INCwas 0.06%@$68.22
SOLDNNNNNN REIT INCwas 0.01%@$39.63
SOLDPHRPHREESIA INCwas 0.00%@$16.92
SOLDPLUGPLUG POWER INCwas 0.00%@$1.97
SOLDROLROLLINS INCwas 0.00%@$60.02
SOLDCRMSALESFORCE INCwas 1.87%@$264.91
SOLDSEESEALED AIR CORP NEWwas 0.00%@$41.43
SOLDSSENTINELONE INCwas 0.09%@$15.00
SOLDNOWSERVICENOW INCwas 0.75%@$153.19
SOLDSHAKSHAKE SHACK INCwas 0.00%@$81.17
SOLDSHLSSHOALS TECHNOLOGIES GROUP INwas 0.00%@$8.50
SOLDSTLASTELLANTIS N.Vwas 0.00%@$10.89
SOLDAIPARTERIS INCwas 0.01%@$15.50
SOLDASGNASGN INCwas 0.02%@$48.17
SOLDBOKFBOK FINL CORPwas 0.01%@$118.46
SOLDCLVTCLARIVATE PLCwas 0.00%@$3.34
SOLDDLBDOLBY LABORATORIES INCwas 0.01%@$64.22
SOLDFEFIRSTENERGY CORPwas 0.00%@$44.77
SOLDMSCIMSCI INCwas 0.00%@$573.73
SOLDEXPEAGLE MATLS INCwas 0.00%@$206.68
SOLDGLPIGAMING & LEISURE PPTYS INCwas 0.02%@$44.69
SOLDUCTTULTRA CLEAN HLDGS INCwas 0.00%@$25.33
SOLDACNACCENTURE PLC IRELANDwas 0.02%@$268.30
SOLDACIWACI WORLDWIDE INCwas 0.00%@$47.81
SOLDAPAMARTISAN PARTNERS ASSET MGMTwas 0.00%@$40.74
SOLDABGASBURY AUTOMOTIVE GROUP INCwas 0.01%@$232.53
SOLDVCELVERICEL CORPwas 0.00%@$36.01
SOLDVRSKVERISK ANALYTICS INCwas 0.02%@$223.69
SOLDCOFCapital One Financialwas 0.14%@$242.36
SOLDCMCANADIAN IMPERIAL BANK OF COwas 0.00%@$90.78
SOLDCADE-PACADENCE BANKwas 0.07%@$42.84
SOLDCCCSCCC INTELLIGENT SOLUTIONS HLwas 0.01%@$7.95
SOLDCHKPCHECK POINT SOFTWARE TECH LTwas 0.09%@$185.56
SOLDCFLTCONFLUENT INCwas 0.03%@$30.24
SOLDEDCONSOLIDATED EDISON INCwas 0.02%@$99.32
SOLDCYBRCYBERARK SOFTWARE LTDwas 0.01%@$446.06
SOLDACHCACADIA HEALTHCARE COMPANY INwas 0.01%@$14.19
SOLDECGEVERUS CONSTR GROUPwas 0.00%@$85.56
SOLDFBPFIRST BANCORP P Rwas 0.05%@$20.73
SOLDFIVNFIVE9 INCwas 0.03%@$20.05
SOLDFLYWFLYWIRE CORPORATIONwas 0.02%@$14.16
SOLDFCXFreeport-McMoRanwas 0.01%@$50.79
SOLDFTNTFORTINET INCwas 0.08%@$79.41
SOLDFBINFORTUNE BRANDS INNOVATIONS Iwas 0.00%@$50.02
SOLDFELEFRANKLIN ELEC INCwas 0.00%@$95.53
SOLDFRPTFRESHPET INCwas 0.00%@$60.93
SOLDFCNFTI CONSULTING INCwas 0.00%@$170.83
SOLDGRMNGARMIN LTDwas 0.01%@$202.85
SOLDITGARTNER INCwas 0.05%@$252.28
SOLDGILGILDAN ACTIVEWEAR INCwas 0.01%@$62.47
SOLDGWREGUIDEWIRE SOFTWARE INCwas 0.01%@$201.01
SOLDLPLALPL FINL HLDGS INCwas 0.15%@$357.17
SOLDMHOM/I HOMES INCwas 0.00%@$127.95
SOLDMGAMAGNA INTL INCwas 0.01%@$53.38
SOLDMGNIMAGNITE INCwas 0.01%@$16.23
SOLDMANHMANHATTAN ASSOCIATES INCwas 0.07%@$173.31
SOLDCARTMAPLEBEAR INCwas 0.15%@$44.98
SOLDMARMARRIOTT INTL INC NEWwas 0.01%@$310.24
SOLDMCWMISTER CAR WASH INCwas 0.01%@$5.56
SOLDMTCHMATCH GROUP INC NEWwas 0.25%@$32.29
SOLDMTGMGIC INVT CORP WISwas 0.00%@$29.22
SOLDMNDYMONDAY COM LTDwas 0.13%@$147.56
SOLDFOLDAMICUS THERAPEUTICS INCwas 0.00%@$14.24
SOLDFIBKFIRST INTST BANCSYSTEM INCwas 0.03%@$34.60
SOLDBRCBRADY CORPwas 0.00%@$78.37
SOLDBRBROADRIDGE FINL SOLUTIONS INwas 0.02%@$223.17
SOLDBGBUNGE GLOBAL SAwas 0.00%@$89.08
SOLDCVECENOVUS ENERGY INCwas 0.01%@$16.94
SOLDXRAYDENTSPLY SIRONA INCwas 0.02%@$11.43
SOLDDVNDEVON ENERGY CORP NEWwas 0.16%@$36.63
SOLDDEODIAGEO PLCwas 0.05%@$86.27
SOLDDOCNDIGITALOCEAN HLDGS INCwas 0.00%@$48.12
SOLDDDOMINION ENERGY INCwas 0.00%@$58.59
SOLDDCIDONALDSON INCwas 0.00%@$88.66
SOLDDORMDORMAN PRODS INCwas 0.01%@$123.19
SOLDDEIDOUGLAS EMMETT INCwas 0.00%@$10.99
SOLDDBXDROPBOX INCwas 0.06%@$27.80
SOLDDUOLDUOLINGO INCwas 0.01%@$175.50
SOLDDDDUPONT DE NEMOURS INCwas 0.00%@$40.20
SOLDENRENERGIZER HLDGS INC NEWwas 0.00%@$19.89
SOLDUUUUENERGY FUELS INCwas 0.02%@$14.54
SOLDEQTEQT CORPwas 0.01%@$53.60
SOLDEFXEQUIFAX INCwas 0.00%@$216.98
SOLDESABESAB CORPORATIONwas 0.01%@$111.72
SOLDESNTESSENT GROUP LTDwas 0.00%@$65.01
SOLDEXEExpand Energy Corpwas 0.01%@$110.36
SOLDEXLSEXLSERVICE HOLDINGS INCwas 0.00%@$42.44
SOLDFDSFACTSET RESH SYS INCwas 0.01%@$290.19
SOLDFASTFASTENAL COwas 0.02%@$40.13
SOLDGTLBGITLAB INCwas 0.09%@$37.53
SOLDGLOBGLOBANT S Awas 0.03%@$65.37
SOLDGDDYGODADDY INCwas 0.26%@$124.08
SOLDNSPINSPERITY INCwas 0.00%@$38.72
SOLDITGRINTEGER HLDGS CORPwas 0.02%@$78.43
SOLDINTCINTEL CORPwas 0.00%@$36.90
SOLDNTLAINTELLIA THERAPEUTICS INCwas 0.01%@$8.99
SOLDIDCCINTERDIGITAL INCwas 0.01%@$318.38
SOLDINTUINTUITwas 0.07%@$662.42
SOLDIVZInvesco Ltd.was 0.00%@$26.27
SOLDIONSIONIS PHARMACEUTICALS INCwas 0.02%@$79.11
SOLDIRTCIRHYTHM TECHNOLOGIES INCwas 0.01%@$177.44
SOLDIGVISHARES TRwas 0.11%@$105.69
SOLDKNSLKINSALE CAP GROUP INCwas 0.01%@$391.12
SOLDKFYKORN FERRYwas 0.01%@$66.02
SOLDLSTRLANDSTAR SYS INCwas 0.01%@$143.70
SOLDLZLEGALZOOM COM INCwas 0.01%@$9.93
SOLDVACMARRIOTT VACATIONS WORLDWIDEwas 0.01%@$57.69
SOLDNCNONCINO INCwas 0.01%@$25.64
SOLDWBS-PGWEBSTER FINL CORPwas 0.17%@$62.94
SOLDWDAYWORKDAY INCwas 0.76%@$214.78
SOLDWKWORKIVA INCwas 0.02%@$86.25
SOLDWORWORTHINGTON ENTERPRISES INCwas 0.00%@$51.57
SOLDYETIYETI HLDGS INCwas 0.01%@$44.17
SOLDNTNXNUTANIX INCwas 0.08%@$51.69
SOLDODFLOLD DOMINION FREIGHT LINE INwas 0.01%@$156.80
SOLDPIPRPIPER SANDLER COMPANIESwas 0.01%@$339.71
SOLDPJTPJT PARTNERS INCwas 0.00%@$167.20
SOLDPLNTPLANET FITNESS INCwas 0.00%@$108.47
SOLDRPDRAPID7 INCwas 0.01%@$15.20
SOLDRRRRED ROCK RESORTS INCwas 0.00%@$61.95
SOLDRSRELIANCE INCwas 0.01%@$288.87
SOLDRGENREPLIGEN CORPwas 0.00%@$163.86
SOLDREZIRESIDEO TECHNOLOGIES INCwas 0.01%@$35.12
SOLDRNGRINGCENTRAL INCwas 0.05%@$28.88
SOLDRIOTRIOT PLATFORMS INCwas 0.02%@$12.67
SOLDRHIROBERT HALF INC.was 0.02%@$27.16
SOLDRKTROCKET COS INCwas 0.00%@$19.36
SOLDRUSHARUSH ENTERPRISES INCwas 0.00%@$53.94
SOLDKAROPENLANE INCwas 0.00%@$29.78
SOLDSEMSELECT MED HLDGS CORPwas 0.00%@$14.85
SOLDSYF-PBSYNCHRONY FINANCIALwas 0.07%@$83.43
SOLDZMZOOM COMMUNICATIONS INCwas 0.04%@$86.29
SOLDZSZSCALER INCwas 0.00%@$224.92
SOLDOUSTZOUSTER INCwas 0.01%@$21.64
SOLDOCOWENS CORNING NEWwas 0.10%@$111.91
SOLDPKGPACKAGING CORP AMERwas 0.00%@$206.23
SOLDPDPAGERDUTY INCwas 0.01%@$13.11
SOLDPLMRPALOMAR HLDGS INCwas 0.00%@$134.76
SOLDPAYCPAYCOM SOFTWARE INCwas 0.02%@$159.36
SOLDPAYOPAYONEER GLOBAL INCwas 0.02%@$5.62
SOLDPFSIPENNYMAC FINL SVCS INC NEWwas 0.00%@$131.84
SOLDPCHPOTLATCHDELTIC CORPORATIONwas 0.01%@$39.78
SOLDPCORPROCORE TECHNOLOGIES INCwas 0.03%@$72.74
SOLDPTCPTC INCwas 0.04%@$174.21
SOLDPTCTPTC THERAPEUTICS INCwas 0.00%@$75.96
SOLDPSTGPURE STORAGE INCwas 0.03%@$67.01
SOLDQSQUANTUMSCAPE CORPwas 0.01%@$10.42
SOLDSIGSIGNET JEWELERS LIMITEDwas 0.01%@$82.88
SOLDSLABSILICON LABORATORIES INCwas 0.00%@$130.70
SOLDSMSM ENERGY COwas 0.00%@$18.70
SOLDAOSSMITH A O CORPwas 0.05%@$66.88
SOLDSPSCSPS COMM INCwas 0.02%@$89.13
SOLDTDSTELEPHONE & DATA SYS INCwas 0.00%@$41.00
SOLDJOEST JOE COwas 0.00%@$59.37
SOLDSTNESTONECO LTDwas 0.00%@$14.79
SOLDJKHYHENRY JACK & ASSOC INCwas 0.03%@$182.48
SOLDJJSFJ & J SNACK FOODS CORPwas 0.00%@$90.37
SOLDLEGLEGGETT & PLATT INCwas 0.00%@$11.00
SOLDMRSHMARSH & MCLENNAN COS INCwas 0.02%@$185.52
SOLDBBWIBATH & BODY WORKS INCwas 0.02%@$20.08
SOLDTTDTHE TRADE DESK INCwas 0.02%@$37.96
SOLDCNICANADIAN NATL RY COwas 0.07%@$99.03
SOLDDDSDILLARDS INCwas 0.02%@$606.34
SOLDWABWABTECwas 0.02%@$213.45
SOLDBMOBANK MONTREAL QUEwas 0.00%@$130.04
SOLDFYBRFRONTIER COMMUNICATIONS PAREwas 0.00%@$38.07
SOLDMOSMOSAIC CO NEWwas 0.00%@$24.09
SOLDHOUSANYWHERE REAL ESTATE INCwas 0.01%@$14.16
SOLDOLLIOLLIES BARGAIN OUTLET HLDGSwas 0.02%@$109.61
SOLDHOODROBINHOOD MKTS INCwas 0.06%@$113.10
SOLDRYROYAL BK CDAwas 0.01%@$170.70
SOLDFOURSHIFT4 PMTS INCwas 0.00%@$62.97
SOLDSYU1SYNOVUS FINL CORPwas 0.01%@$50.05
SOLDGPNGLOBAL PMTS INCwas 0.27%@$77.40

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 60.4%Technology 28.2%Healthcare 3.1%Financials 1.7%Industrials 1.5%+7 more (5.0%)

💼 Holdings

🔍

993 of 993 positions · $22.40B

This quarter: 215 new positions, increased 346, reduced 432, sold 262. Net seller.

SPYREDUCED
12.7%
12.7% of portfolio (was 11.1%, trimmed)
Filed ~$650
—📄
IVVREDUCED
7.8%
7.8% of portfolio (was 10.5%, trimmed)
Filed ~$653
—📄
AMZNINCREASED
4.1%
4.1% of portfolio (was 1.6%, added)
Filed ~$208
—📄
NVDAINCREASED
3.7%
3.7% of portfolio (was 2.6%, added)
Filed ~$174
—📄
GOOGLINCREASED
2.6%
2.6% of portfolio (was 1.8%, added)
Filed ~$288
—📄
AVGOINCREASED
2.5%
2.5% of portfolio (was 1.5%, added)
Filed ~$310
—📄
MUREDUCED
2.2%
2.2% of portfolio (was 0.9%, trimmed)
Filed ~$338
—📄
MSFTREDUCED
1.8%
1.8% of portfolio (was 1.7%, trimmed)
Filed ~$370
—📄
GEVREDUCED
1.7%
1.7% of portfolio (was 1.6%, trimmed)
Filed ~$873
—📄
TSMNEW
1.6%
1.6% of portfolio (new position)
Filed ~$338
—📄
LRCXREDUCED
1.5%
1.5% of portfolio (was 1.9%, trimmed)
Filed ~$214
—📄
AMDREDUCED
1.2%
1.2% of portfolio (was 1.3%, trimmed)
Filed ~$203
—📄
NEMINCREASED
1.1%
1.1% of portfolio (was 0.8%, added)
Filed ~$108
—📄
ORCLREDUCED
1.0%
1.0% of portfolio (was 1.3%, trimmed)
Filed ~$147
—📄
EWYREDUCED
1.0%
1.0% of portfolio (was 0.7%, trimmed)
Filed ~$123
—📄
MRVLREDUCED
0.9%
0.9% of portfolio (was 0.3%, trimmed)
Filed ~$99
—📄
AMATINCREASED
0.9%
0.9% of portfolio (was 0.4%, added)
Filed ~$342
—📄
JNJINCREASED
0.8%
0.8% of portfolio (was 1.0%, added)
Filed ~$244
—📄
METAINCREASED
0.7%
0.7% of portfolio (was 0.5%, added)
Filed ~$572
—📄
ANETINCREASED
0.7%
0.7% of portfolio (was 0.6%, added)
Filed ~$123
—📄
KLACREDUCED
0.7%
0.7% of portfolio (was 0.3%, trimmed)
Filed ~$1472
—📄
CLSINCREASED
0.7%
0.7% of portfolio (was 0.4%, added)
Filed ~$282
—📄
VWOINCREASED
0.7%
0.7% of portfolio (was 0.5%, added)
Filed ~$54
—📄
AAPLINCREASED
0.6%
0.6% of portfolio (was 0.3%, added)
Filed ~$254
—📄
UNPREDUCED
0.6%
0.6% of portfolio (was <0.1%, trimmed)
Filed ~$243
—📄
1–25 of 993
…

🚫 Sold Out (262 positions)

SOLDHQYHEALTHEQUITY INCwas 0.01%@$91.6120827 shares · $1.9M
SOLDCIVICIVITAS RESOURCES INCwas 0.01%@$27.09104553 shares · $2.8M
SOLDTCBIOTEXAS CAP BANCSHARES INCwas 0.04%@$90.54115623 shares · $10.5M
SOLDTSCOTRACTOR SUPPLY COwas 0.01%@$50.0163729 shares · $3.2M
SOLDTTTRANE TECHNOLOGIES PLCwas 0.03%@$389.2024009 shares · $9.3M
SOLDTDTORONTO DOMINION BK ONTwas 0.03%@$94.3799698 shares · $9.4M
SOLDTFXTELEFLEX INCORPORATEDwas 0.01%@$122.0430978 shares · $3.8M
SOLDTFIITFI INTL INCwas 0.00%@$103.504759 shares · $493K
SOLDTKOTKO GROUP HOLDINGS INCwas 0.01%@$209.0013198 shares · $2.8M
SOLDTMCTMC THE METALS COMPANY INCwas 0.00%@$6.1754309 shares · $335K
SOLDTREXTREX CO INCwas 0.02%@$35.08140305 shares · $4.9M
SOLDTRMBTRIMBLE INCwas 0.01%@$78.3536848 shares · $2.9M
SOLDTNETTRINET GROUP INCwas 0.03%@$59.13119276 shares · $7.1M
SOLDTRIPTRIPADVISOR INCwas 0.00%@$14.5680581 shares · $1.2M
SOLDTRUPTRUPANION INCwas 0.00%@$37.379309 shares · $348K
SOLDTYLTYLER TECHNOLOGIES INCwas 0.01%@$453.953272 shares · $1.5M
SOLDUDMYUDEMY INCwas 0.00%@$5.8510313 shares · $60K
SOLDUAAUNDER ARMOUR INCwas 0.00%@$4.97228353 shares · $1.1M
SOLDUNHUNITEDHEALTH GROUP INCwas 0.01%@$330.116170 shares · $2.0M
SOLDUPWKUPWORK INCwas 0.04%@$19.82541073 shares · $10.7M
SOLDUECURANIUM ENERGY CORPwas 0.02%@$11.68585538 shares · $6.8M
SOLDALAIR LEASE CORPwas 0.00%@$64.2310412 shares · $669K
SOLDALRMALARM COM HLDGS INCwas 0.01%@$51.0244334 shares · $2.3M
SOLDALITALIGHT INCwas 0.01%@$1.951682954 shares · $3.3M
SOLDALNTALLIENT INCwas 0.01%@$53.7548385 shares · $2.6M
SOLDALLYALLY FINL INCwas 0.03%@$45.29159445 shares · $7.2M
SOLDAMCRAMCOR PLCwas 0.02%@$8.34661573 shares · $5.5M
SOLDDOXAMDOCS LTDwas 0.07%@$80.51249195 shares · $20.1M
SOLDAMTBAMERANT BANCORP INCwas 0.01%@$19.5198038 shares · $1.9M
SOLDAWKAmerican Water Workswas 0.01%@$130.5020171 shares · $2.6M
SOLDAPPNAPPIAN CORPwas 0.01%@$35.4264949 shares · $2.3M
SOLDAPPAPPLOVIN CORPwas 0.02%@$673.829867 shares · $6.6M
SOLDARWARROW ELECTRS INCwas 0.05%@$110.18121334 shares · $13.4M
SOLDVCVISTEON CORPwas 0.01%@$95.1034305 shares · $3.3M
SOLDVMCVULCAN MATLS COwas 0.03%@$285.2227259 shares · $7.8M
SOLDADSKAUTODESK INCwas 0.20%@$296.01184199 shares · $54.5M
SOLDALVAUTOLIV INCwas 0.08%@$118.70177101 shares · $21.0M
SOLDADPAUTOMATIC DATA PROCESSING INwas 0.05%@$257.2352121 shares · $13.4M
SOLDCARAVIS BUDGET GROUPwas 0.00%@$128.326980 shares · $896K
SOLDBNSBANK NOVA SCOTIA HALIFAXwas 0.01%@$73.8523024 shares · $1.7M
SOLDBNTXBIONTECH SEwas 0.00%@$95.204927 shares · $469K
SOLDBLBLACKLINE INCwas 0.01%@$55.2933231 shares · $1.8M
SOLDBLKBLACKROCK INCwas 0.02%@$1070.344581 shares · $4.9M
SOLDBOXBOX INCwas 0.03%@$29.91241446 shares · $7.2M
SOLDCRCCALIFORNIA RES CORPwas 0.00%@$44.7122387 shares · $1.0M
SOLDCALXCALIX INCwas 0.01%@$52.9365536 shares · $3.5M
SOLDCPCANADIAN PACIFIC KANSAS CITYwas 0.08%@$73.63294565 shares · $21.7M
SOLDCPRICAPRI HOLDINGS LIMITEDwas 0.01%@$24.40106535 shares · $2.6M
SOLDCCLCARNIVAL CORPwas 0.04%@$30.54367416 shares · $11.2M
SOLDCBRECBRE GROUP INCwas 0.01%@$160.7910896 shares · $1.8M
SOLDCHHCHOICE HOTELS INTL INCwas 0.01%@$95.2637689 shares · $3.6M
SOLDCNXCNX RES CORPwas 0.01%@$36.7785936 shares · $3.2M
SOLDCCOICOGENT COMMUNICATIONS HLDGSwas 0.00%@$21.5612963 shares · $279K
SOLDCPRTCOPART INCwas 0.00%@$39.1526058 shares · $1.0M
SOLDGLWCORNING INCwas 0.01%@$87.5619988 shares · $1.8M
SOLDCPAYCORPAY INCwas 0.11%@$300.93100657 shares · $30.3M
SOLDCSGPCOSTAR GROUP INCwas 0.00%@$67.249020 shares · $607K
SOLDCOTYCOTY INCwas 0.01%@$3.081137305 shares · $3.5M
SOLDCPNGCOUPANG INCwas 0.01%@$23.5984210 shares · $2.0M
SOLDCSWCSW INDUSTRIALS INCwas 0.01%@$293.539593 shares · $2.8M
SOLDDDOGDATADOG INCwas 0.01%@$135.9919795 shares · $2.7M
SOLDFWONKLIBERTY MEDIA CORP DELwas 0.02%@$98.5153631 shares · $5.3M
SOLDDXCDXC TECHNOLOGY COwas 0.02%@$14.65281303 shares · $4.1M
SOLDLGNDLIGAND PHARMACEUTICALS INCwas 0.00%@$189.074207 shares · $795K
SOLDGENGEN DIGITAL INCwas 0.08%@$27.19817890 shares · $22.2M
SOLDGDGENERAL DYNAMICS CORPwas 0.05%@$336.6641018 shares · $13.8M
SOLDHONHONEYWELL INTL INCwas 0.04%@$195.0954816 shares · $10.7M
SOLDHOPEHOPE BANCORP INCwas 0.01%@$10.96188327 shares · $2.1M
SOLDHBANPHUNTINGTON BANCSHARES INCwas 0.01%@$17.3592815 shares · $1.6M
SOLDIACIAC INCwas 0.01%@$39.1035819 shares · $1.4M
SOLDICLICL GROUP LTDwas 0.00%@$5.71206034 shares · $1.2M
SOLDICEIntercontinental Exchangewas 0.03%@$161.9647051 shares · $7.6M
SOLDLCLENDINGCLUB CORPwas 0.01%@$18.94100805 shares · $1.9M
SOLDMRKMERCK & CO INCwas 0.12%@$105.26310221 shares · $32.7M
SOLDMRCYMERCURY SYS INCwas 0.00%@$73.0115469 shares · $1.1M
SOLDNDAQNASDAQ INCwas 0.04%@$97.13111620 shares · $10.8M
SOLDOCFCOCEANFIRST FINL CORPwas 0.01%@$17.9594255 shares · $1.7M
SOLDVEEVVEEVA SYS INCwas 0.07%@$223.2391766 shares · $20.5M
SOLDCMA-PBCOMERICA INCwas 0.07%@$86.93235488 shares · $20.5M
SOLDCNXCCONCENTRIX CORPwas 0.02%@$41.58145801 shares · $6.1M
SOLDFROGJFROG LTDwas 0.01%@$62.4630737 shares · $1.9M
SOLDJCIJOHNSON CTLS INTL PLCwas 0.02%@$119.7538201 shares · $4.6M
SOLDWEXWEX INCwas 0.03%@$148.9857869 shares · $8.6M
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