← All Managers

Ray Dalio

Bridgewater Associates

Macro hedge fund pioneer

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

$24.38B

Portfolio Value

997

Holdings

Q2 '26

Period

2026-08-14

Filed

About Ray Dalio

Raymond Thomas Dalio (born 1949) is an American investor and founder of Bridgewater Associates, the world's largest hedge fund. He is known for his principles-based approach to management and investing, and for pioneering the 'All Weather' portfolio strategy.

Investment Philosophy

Systematic, principles-based macro investing. Pioneer of risk parity and the 'All Weather' portfolio strategy. Emphasizes diversification across uncorrelated return streams and understanding economic cycles ('the economic machine'). Believes in radical transparency and idea meritocracy.

Notable Facts

  • •Bridgewater is the largest hedge fund in the world
  • •Author of 'Principles: Life and Work' — bestselling book
  • •Pioneered the 'All Weather' portfolio strategy
  • •Known for radical transparency culture at Bridgewater
📈

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

SPYINCREASED
16.3% of portfolio
+22% shares+3.6pp
IVVINCREASED
9.2% of portfolio
+12% shares+1.4pp
NVDAREDUCED
3.2% of portfolio
-18% shares-0.5pp
AVGOREDUCED
2.0% of portfolio
-28% shares-0.5pp
AMZNREDUCED
2.0% of portfolio
-54% shares-2.1pp
GOOGLREDUCED
1.9% of portfolio
-34% shares-0.6pp
LRCXINCREASED
1.7% of portfolio
-40% shares+0.2pp
VOOINCREASED
1.3% of portfolio
+189% shares+0.9pp
AMDINCREASED
1.3% of portfolio
-58% shares+0.1pp
EWYREDUCED
1.1% of portfolio
-22% shares+0.2pp
MSFTINCREASED
1.1% of portfolio
-34% shares-0.7pp
NEMINCREASED
1.0% of portfolio
+16% shares-0.1pp
AMATREDUCED
0.9% of portfolio
-48% shares+0.0pp
ORCLREDUCED
0.9% of portfolio
-10% shares-0.2pp
STXREDUCED
0.8% of portfolio
-39% shares+0.2pp
JNJREDUCED
0.7% of portfolio
-4% shares-0.1pp
VWOINCREASED
0.7% of portfolio
+1% shares+0.0pp
GEVREDUCED
0.6% of portfolio
-72% shares-1.1pp
UNPREDUCED
0.6% of portfolio
-3% shares
MUREDUCED
0.6% of portfolio
-92% shares-1.7pp
MBBINCREASED
0.5% of portfolio
+2% shares-0.0pp
MOINCREASED
0.5% of portfolio
+1% shares
APHREDUCED
0.5% of portfolio
-19% shares+0.0pp
ASMLREDUCED
0.5% of portfolio
-33% shares-0.0pp
BINCREASED
0.5% of portfolio
+7% shares-0.1pp
CLSREDUCED
0.5% of portfolio
-37% shares-0.2pp
VSTINCREASED
0.5% of portfolio
+116% shares+0.3pp
SHELREDUCED
0.5% of portfolio
+389% shares+0.4pp
SEREDUCED
0.5% of portfolio
-10% shares-0.0pp
LQDINCREASED
0.5% of portfolio
+3% shares-0.0pp
NUEREDUCED
0.5% of portfolio
-17% shares
PCARINCREASED
0.5% of portfolio
+22% shares+0.1pp
WDCREDUCED
0.5% of portfolio
-31% shares+0.2pp
IEMGREDUCED
0.5% of portfolio
-1% shares+0.0pp
CSXREDUCED
0.4% of portfolio
-6% shares
PBRINCREASED
0.4% of portfolio
+467% shares+0.3pp
AAPLREDUCED
0.4% of portfolio
-35% shares-0.2pp
LLYINCREASED
0.4% of portfolio
+23% shares+0.1pp
PCGINCREASED
0.4% of portfolio
+241x shares+0.4pp
KLACINCREASED
0.4% of portfolio
+202% shares-0.3pp
FIXREDUCED
0.4% of portfolio
-44% shares-0.1pp
NXPIINCREASED
0.4% of portfolio
+28% shares+0.2pp
WFCREDUCED
0.4% of portfolio
+22% shares+0.1pp
EIXREDUCED
0.4% of portfolio
+777% shares+0.3pp
EMXCINCREASED
0.4% of portfolio
-18% shares
MPCREDUCED
0.4% of portfolio
+352% shares+0.3pp
STLDREDUCED
0.4% of portfolio
-14% shares
ESNEW
0.4% of portfolio
New position
TELINCREASED
0.4% of portfolio
+27% shares+0.0pp
ADIREDUCED
0.3% of portfolio
+269% shares+0.3pp
HCAINCREASED
0.3% of portfolio
+17% shares-0.0pp
TPRINCREASED
0.3% of portfolio
+68% shares+0.1pp
APPNEW
0.3% of portfolio
New position
VLOINCREASED
0.3% of portfolio
+113% shares+0.2pp
CREDUCED
0.3% of portfolio
-34% shares-0.1pp
EOGINCREASED
0.3% of portfolio
+42x shares+0.3pp
EDNEW
0.3% of portfolio
New position
BKRREDUCED
0.3% of portfolio
-12% shares-0.1pp
NINEW
0.3% of portfolio
New position
FTIINCREASED
0.3% of portfolio
+295% shares+0.2pp
NOWNEW
0.3% of portfolio
New position
SLBREDUCED
0.3% of portfolio
+80% shares+0.1pp
METAREDUCED
0.3% of portfolio
-62% shares-0.5pp
UTHRINCREASED
0.2% of portfolio
+0% shares-0.0pp
CFGINCREASED
0.2% of portfolio
+19% shares+0.1pp
MNSTREDUCED
0.2% of portfolio
-21% shares-0.0pp
BACREDUCED
0.2% of portfolio
-2% shares+0.0pp
DUKBNEW
0.2% of portfolio
New position
OVVREDUCED
0.2% of portfolio
+181% shares+0.1pp
HALREDUCED
0.2% of portfolio
+54x shares+0.2pp
MRVLREDUCED
0.2% of portfolio
-91% shares-0.6pp
AUINCREASED
0.2% of portfolio
+11% shares-0.0pp
TFC-PRREDUCED
0.2% of portfolio
+47% shares+0.1pp
PPLREDUCED
0.2% of portfolio
+245% shares+0.1pp
MCKINCREASED
0.2% of portfolio
+4% shares-0.0pp
ARREDUCED
0.2% of portfolio
+793% shares+0.2pp
LUVREDUCED
0.2% of portfolio
+46% shares+0.1pp
METREDUCED
0.2% of portfolio
-1% shares+0.0pp
NTNXNEW
0.2% of portfolio
New position
CIENREDUCED
0.2% of portfolio
-30% shares-0.0pp
CRDOINCREASED
0.2% of portfolio
-83% shares-0.2pp
INSMINCREASED
0.2% of portfolio
+54% shares-0.0pp
SBYSFINCREASED
0.2% of portfolio
+29% shares-0.0pp
TERINCREASED
0.2% of portfolio
-71% shares-0.3pp
APANEW
0.2% of portfolio
New position
TLNREDUCED
0.2% of portfolio
-54% shares-0.2pp
BPOPMREDUCED
0.2% of portfolio
-12% shares
CVSREDUCED
0.2% of portfolio
-29% shares-0.0pp
TEVAINCREASED
0.2% of portfolio
+18% shares+0.0pp
RDDTREDUCED
0.2% of portfolio
+274% shares+0.1pp
TKRINCREASED
0.2% of portfolio
+58% shares+0.1pp
ANETINCREASED
0.2% of portfolio
-81% shares-0.6pp
FHN-PFINCREASED
0.2% of portfolio
+0% shares
VZINCREASED
0.2% of portfolio
+125% shares+0.1pp
BWAREDUCED
0.2% of portfolio
-4% shares+0.0pp
NVTREDUCED
0.2% of portfolio
-7% shares+0.0pp
ZIONPREDUCED
0.2% of portfolio
-18% shares-0.0pp
EXENEW
0.2% of portfolio
New position
NRGREDUCED
0.2% of portfolio
-53% shares-0.2pp
ZBRAINCREASED
0.2% of portfolio
+948% shares+0.1pp
TOSTREDUCED
0.2% of portfolio
+324% shares+0.1pp
VALEREDUCED
0.2% of portfolio
-34% shares-0.1pp
RIGINCREASED
0.2% of portfolio
+18x shares+0.1pp
SPGIINCREASED
0.2% of portfolio
+191% shares+0.1pp
DLTRINCREASED
0.2% of portfolio
+12x shares+0.1pp
SUINCREASED
0.2% of portfolio
+72% shares+0.0pp
GEREDUCED
0.2% of portfolio
-16% shares
MDTINCREASED
0.2% of portfolio
+89% shares+0.1pp
ONTOINCREASED
0.2% of portfolio
-72% shares-0.2pp
RBCREDUCED
0.2% of portfolio
+808% shares+0.1pp
GILDINCREASED
0.2% of portfolio
+61% shares+0.0pp
KEY-PLREDUCED
0.1% of portfolio
+63% shares+0.1pp
HALOREDUCED
0.1% of portfolio
-9% shares
LIIINCREASED
0.1% of portfolio
+12x shares+0.1pp
NOVINCREASED
0.1% of portfolio
+964% shares+0.1pp
DINOINCREASED
0.1% of portfolio
+63% shares+0.1pp
NBIXINCREASED
0.1% of portfolio
+39% shares+0.1pp
FNBREDUCED
0.1% of portfolio
-1% shares
UHSINCREASED
0.1% of portfolio
+67% shares+0.0pp
ABNBREDUCED
0.1% of portfolio
+777% shares+0.1pp
JBLINCREASED
0.1% of portfolio
+121% shares+0.1pp
DECKREDUCED
0.1% of portfolio
-9% shares-0.0pp
BBIOINCREASED
0.1% of portfolio
+73% shares+0.1pp
WAL-PAINCREASED
0.1% of portfolio
+111% shares+0.1pp
VMCNEW
0.1% of portfolio
New position
REGNINCREASED
0.1% of portfolio
+126% shares+0.1pp
URIINCREASED
0.1% of portfolio
+170% shares+0.1pp
TSINCREASED
0.1% of portfolio
+19x shares+0.1pp
BSQKZINCREASED
0.1% of portfolio
+194% shares+0.1pp
CAHINCREASED
0.1% of portfolio
+15% shares+0.0pp
BTIREDUCED
0.1% of portfolio
-34% shares-0.1pp
AEMREDUCED
0.1% of portfolio
+122% shares+0.0pp
DVNNEW
0.1% of portfolio
New position
CRSINCREASED
0.1% of portfolio
+15% shares+0.0pp
QCOMREDUCED
0.1% of portfolio
-27% shares
ALNYINCREASED
0.1% of portfolio
-7% shares-0.0pp
UALREDUCED
0.1% of portfolio
+172% shares+0.1pp
XOMNEW
0.1% of portfolio
New position
KGCINCREASED
0.1% of portfolio
+7% shares-0.0pp
WMTINCREASED
0.1% of portfolio
+3% shares-0.0pp
COFNEW
0.1% of portfolio
New position
KEYSINCREASED
0.1% of portfolio
+10% shares+0.0pp
TMUSREDUCED
0.1% of portfolio
+75% shares+0.0pp
AMEINCREASED
0.1% of portfolio
+1% shares
VINCREASED
0.1% of portfolio
+224% shares+0.1pp
PRNEW
0.1% of portfolio
New position
GRABREDUCED
0.1% of portfolio
-11% shares-0.0pp
RRXREDUCED
0.1% of portfolio
+31x shares+0.1pp
GMEDINCREASED
0.1% of portfolio
+7% shares-0.0pp
MNUFFINCREASED
0.1% of portfolio
-68% shares-0.2pp
GPORREDUCED
0.1% of portfolio
+74% shares+0.0pp
CFINCREASED
0.1% of portfolio
+12x shares+0.1pp
DXCMINCREASED
0.1% of portfolio
+187% shares+0.1pp
VTRSREDUCED
0.1% of portfolio
+134% shares+0.1pp
RGAINCREASED
0.1% of portfolio
+26% shares+0.0pp
EMEREDUCED
0.1% of portfolio
-56% shares-0.1pp
GSKREDUCED
0.1% of portfolio
-28% shares-0.1pp
SANMREDUCED
0.1% of portfolio
+88% shares+0.1pp
GOOGINCREASED
0.1% of portfolio
-81% shares-0.4pp
OTISINCREASED
0.1% of portfolio
+31% shares+0.0pp
FORMREDUCED
0.1% of portfolio
+224% shares+0.1pp
EGINCREASED
0.1% of portfolio
+311% shares+0.1pp
CVXREDUCED
0.1% of portfolio
+54x shares+0.1pp
MCHPPREDUCED
0.1% of portfolio
+853% shares+0.1pp
MPINCREASED
0.1% of portfolio
+313% shares+0.1pp
EWINCREASED
0.1% of portfolio
+60% shares+0.0pp
CNCINCREASED
0.1% of portfolio
+130% shares+0.1pp
COSTREDUCED
0.1% of portfolio
-4% shares-0.0pp
CRINCREASED
0.1% of portfolio
+7% shares+0.0pp
FLGREDUCED
0.1% of portfolio
-5% shares
CIINCREASED
0.1% of portfolio
-62% shares-0.2pp
RNR-PGREDUCED
0.1% of portfolio
-8% shares-0.0pp
PORINCREASED
0.1% of portfolio
+301% shares+0.1pp
PODDREDUCED
0.1% of portfolio
+343% shares+0.1pp
VRTINCREASED
0.1% of portfolio
-83% shares-0.4pp
HXLINCREASED
0.1% of portfolio
+974% shares+0.1pp
TGTXINCREASED
0.1% of portfolio
+38% shares+0.1pp
VALREDUCED
0.1% of portfolio
+796% shares+0.1pp
FIVEREDUCED
0.1% of portfolio
+109% shares+0.0pp
LBRTINCREASED
0.1% of portfolio
+313% shares+0.1pp
CBINCREASED
0.1% of portfolio
+50% shares+0.0pp
ATIREDUCED
0.1% of portfolio
+424% shares+0.1pp
CMCSAINCREASED
0.1% of portfolio
-23% shares-0.1pp
AIGINCREASED
0.1% of portfolio
+67% shares+0.0pp
WWDREDUCED
0.1% of portfolio
-19% shares-0.0pp
AEPREDUCED
0.1% of portfolio
+208% shares+0.1pp
SWNEW
0.1% of portfolio
New position
GXOREDUCED
0.1% of portfolio
+560% shares+0.1pp
EXELREDUCED
0.1% of portfolio
-17% shares
CENXREDUCED
0.1% of portfolio
-35% shares-0.1pp
ACGLNREDUCED
0.1% of portfolio
-9% shares-0.0pp
KMTREDUCED
0.1% of portfolio
-4% shares-0.0pp
PSXREDUCED
0.1% of portfolio
-18% shares-0.0pp
HASNEW
0.1% of portfolio
New position
FDXINCREASED
0.1% of portfolio
+46x shares+0.1pp
ETSYREDUCED
0.1% of portfolio
+298% shares+0.1pp
CTVANEW
0.1% of portfolio
New position
EBCREDUCED
0.1% of portfolio
-2% shares
ROSTINCREASED
0.1% of portfolio
+55% shares+0.0pp
XPNEW
0.1% of portfolio
New position
PNCINCREASED
0.1% of portfolio
+7% shares+0.0pp
UNMAREDUCED
0.1% of portfolio
-8% shares
KRYSINCREASED
0.1% of portfolio
+18% shares+0.0pp
PGREDUCED
0.1% of portfolio
-13% shares-0.0pp
BNYREDUCED
0.1% of portfolio
-41% shares-0.0pp
WSONEW
0.1% of portfolio
New position
URAINCREASED
0.1% of portfolio
+32% shares
DGREDUCED
0.1% of portfolio
-21% shares-0.0pp
LMTINCREASED
0.1% of portfolio
+243% shares+0.1pp
WYINCREASED
0.1% of portfolio
+159% shares+0.0pp
CHTRREDUCED
0.1% of portfolio
+207% shares+0.0pp
CROXREDUCED
0.1% of portfolio
-12% shares+0.0pp
GFIOFINCREASED
0.1% of portfolio
+11% shares-0.0pp
AVAINCREASED
0.1% of portfolio
+25x shares+0.1pp
INCYINCREASED
0.1% of portfolio
+29% shares+0.0pp
HWCPZINCREASED
0.1% of portfolio
+42% shares+0.0pp
CRWDREDUCED
0.1% of portfolio
+520% shares+0.1pp
BSXREDUCED
0.1% of portfolio
+474% shares+0.1pp
KOINCREASED
0.1% of portfolio
+0% shares
ADBEINCREASED
0.1% of portfolio
+67x shares+0.1pp
LVSREDUCED
0.1% of portfolio
+603% shares+0.1pp
AVYINCREASED
0.1% of portfolio
+972% shares+0.1pp
FENEW
0.1% of portfolio
New position
PNWINCREASED
0.1% of portfolio
+3% shares
SBLKINCREASED
0.1% of portfolio
+30% shares+0.0pp
SNPSINCREASED
0.1% of portfolio
-81% shares-0.3pp
IDXXINCREASED
0.1% of portfolio
+225% shares+0.0pp
TTEKINCREASED
0.1% of portfolio
+184% shares+0.0pp
EQTNEW
0.1% of portfolio
New position
VODPFREDUCED
0.1% of portfolio
-38% shares-0.1pp
LNGINCREASED
0.1% of portfolio
-61% shares-0.2pp
VLYREDUCED
0.1% of portfolio
-20% shares-0.0pp
AXSINCREASED
0.1% of portfolio
+42% shares+0.0pp
EXCINCREASED
0.1% of portfolio
+21x shares+0.1pp
MELIREDUCED
0.1% of portfolio
-32% shares-0.0pp
STRLREDUCED
0.1% of portfolio
-46% shares
STTINCREASED
0.1% of portfolio
-39% shares-0.0pp
INDBREDUCED
0.1% of portfolio
-2% shares
EWWINCREASED
0.1% of portfolio
+15% shares
PVHINCREASED
0.1% of portfolio
+38% shares+0.0pp
IDAREDUCED
0.1% of portfolio
+14% shares
TSMINCREASED
0.1% of portfolio
-97% shares-1.6pp
KMBREDUCED
0.1% of portfolio
+677% shares+0.1pp
LDOSINCREASED
0.1% of portfolio
+120x shares+0.1pp
PEPINCREASED
0.1% of portfolio
+16% shares
CPAREDUCED
0.1% of portfolio
+15% shares+0.0pp
DTINCREASED
0.1% of portfolio
+126% shares+0.0pp
RKTNEW
0.1% of portfolio
New position
AEEREDUCED
0.1% of portfolio
+173% shares+0.0pp
LITEREDUCED
0.1% of portfolio
+220% shares+0.0pp
HIG-PGREDUCED
0.1% of portfolio
-48% shares-0.1pp
BMRNINCREASED
0.1% of portfolio
+33% shares+0.0pp
ALB-PAREDUCED
0.1% of portfolio
+253% shares+0.0pp
MODINCREASED
0.1% of portfolio
+128% shares+0.0pp
HPREDUCED
0.1% of portfolio
+585% shares+0.1pp
WHDREDUCED
0.1% of portfolio
+43x shares+0.1pp
MCDINCREASED
0.1% of portfolio
+12% shares
CMIREDUCED
0.1% of portfolio
-46% shares-0.0pp
YPFNEW
0.1% of portfolio
New position
OZKINCREASED
0.1% of portfolio
+2% shares
COLBINCREASED
0.1% of portfolio
+17% shares+0.0pp
VRSKNEW
0.1% of portfolio
New position
SPOTREDUCED
0.1% of portfolio
-11% shares-0.0pp
NOVTNEW
0.1% of portfolio
New position
EVRGINCREASED
0.1% of portfolio
+9% shares
SYYREDUCED
0.1% of portfolio
+250% shares+0.0pp
AXSMINCREASED
0.1% of portfolio
+2% shares+0.0pp
SSRGFINCREASED
0.1% of portfolio
+22% shares
WFRDINCREASED
0.1% of portfolio
+26% shares
ALGNREDUCED
0.1% of portfolio
+730% shares+0.0pp
LKQINCREASED
0.1% of portfolio
+111% shares+0.0pp
SOLVREDUCED
0.1% of portfolio
+52x shares+0.1pp
MCONEW
0.1% of portfolio
New position
MTBINCREASED
0.1% of portfolio
+39% shares+0.0pp
ALL-PJINCREASED
0.1% of portfolio
-73% shares-0.1pp
MUSAREDUCED
0.1% of portfolio
+411% shares+0.0pp
NENEW
0.1% of portfolio
New position
RSMDFINCREASED
0.1% of portfolio
+72% shares+0.0pp
ENSINCREASED
0.1% of portfolio
+188% shares+0.0pp
FCNCAREDUCED
0.1% of portfolio
-33% shares-0.0pp
FISREDUCED
0.1% of portfolio
+473% shares+0.0pp
RELYINCREASED
0.1% of portfolio
+146% shares+0.0pp
USBREDUCED
0.1% of portfolio
-28% shares-0.0pp
MTCHNEW
0.1% of portfolio
New position
CHRWINCREASED
0.1% of portfolio
+301% shares+0.0pp
TRVINCREASED
0.1% of portfolio
+42% shares+0.0pp
SEICREDUCED
0.1% of portfolio
-38% shares-0.0pp
PRSREDUCED
0.1% of portfolio
-23% shares-0.0pp
CHRDNEW
0.1% of portfolio
New position
CBOEINCREASED
0.1% of portfolio
+247% shares+0.0pp
PAASINCREASED
0.1% of portfolio
+83% shares+0.0pp
SNXINCREASED
0.1% of portfolio
-61% shares-0.0pp
GPNNEW
0.1% of portfolio
New position
RPRXNEW
0.1% of portfolio
New position
MDBREDUCED
0.1% of portfolio
-26% shares
VSXYREDUCED
0.1% of portfolio
-63% shares-0.0pp
VSATREDUCED
<0.1% of portfolio
+70% shares+0.0pp
WSFSREDUCED
<0.1% of portfolio
+77% shares+0.0pp
MKSIREDUCED
<0.1% of portfolio
-29% shares+0.0pp
ITWINCREASED
<0.1% of portfolio
+27% shares
MURINCREASED
<0.1% of portfolio
+18x shares+0.0pp
SJMINCREASED
<0.1% of portfolio
+4% shares
ANFREDUCED
<0.1% of portfolio
-47% shares-0.1pp
GL-PDINCREASED
<0.1% of portfolio
+12x shares+0.0pp
RALREDUCED
<0.1% of portfolio
-51% shares-0.0pp
PHREDUCED
<0.1% of portfolio
-44% shares-0.0pp
KEXINCREASED
<0.1% of portfolio
-34% shares-0.0pp
SYFNEW
<0.1% of portfolio
New position
BKUREDUCED
<0.1% of portfolio
-4% shares
XELLLNEW
<0.1% of portfolio
New position
OUSTNEW
<0.1% of portfolio
New position
DARINCREASED
<0.1% of portfolio
+47% shares
EQHREDUCED
<0.1% of portfolio
-43% shares-0.0pp
RLREDUCED
<0.1% of portfolio
+305% shares+0.0pp
ACMREDUCED
<0.1% of portfolio
-11% shares-0.0pp
STNGREDUCED
<0.1% of portfolio
+88% shares+0.0pp
SAICREDUCED
<0.1% of portfolio
+764% shares+0.0pp
KLICINCREASED
<0.1% of portfolio
+153% shares+0.0pp
EVRREDUCED
<0.1% of portfolio
-63% shares-0.1pp
TTCREDUCED
<0.1% of portfolio
+101% shares+0.0pp
CSLINCREASED
<0.1% of portfolio
+27% shares
AFGINCREASED
<0.1% of portfolio
+26% shares
BAHREDUCED
<0.1% of portfolio
+454% shares+0.0pp
LPXREDUCED
<0.1% of portfolio
-19% shares-0.0pp
FERGINCREASED
<0.1% of portfolio
+17% shares
PTENREDUCED
<0.1% of portfolio
+13x shares+0.0pp
DYREDUCED
<0.1% of portfolio
-22% shares
EQIXINCREASED
<0.1% of portfolio
-60% shares-0.1pp
INGRREDUCED
<0.1% of portfolio
+50% shares
AXPINCREASED
<0.1% of portfolio
+36% shares+0.0pp
KOSNEW
<0.1% of portfolio
New position
CSTMREDUCED
<0.1% of portfolio
-38% shares-0.0pp
STINCREASED
<0.1% of portfolio
+18% shares+0.0pp
RF-PFINCREASED
<0.1% of portfolio
+78% shares+0.0pp
FHBINCREASED
<0.1% of portfolio
+63% shares+0.0pp
CRBDREDUCED
<0.1% of portfolio
-30% shares-0.0pp
IBOCREDUCED
<0.1% of portfolio
-2% shares
MSCINEW
<0.1% of portfolio
New position
LFUSREDUCED
<0.1% of portfolio
-27% shares
CASYREDUCED
<0.1% of portfolio
+192% shares+0.0pp
ZTSREDUCED
<0.1% of portfolio
+164% shares+0.0pp
CORINCREASED
<0.1% of portfolio
+139% shares+0.0pp
KNTKREDUCED
<0.1% of portfolio
+210% shares+0.0pp
VIRTREDUCED
<0.1% of portfolio
+63% shares+0.0pp
CHEREDUCED
<0.1% of portfolio
+303% shares+0.0pp
TAPREDUCED
<0.1% of portfolio
+26x shares+0.0pp
TALONEW
<0.1% of portfolio
New position
AIZNREDUCED
<0.1% of portfolio
+287% shares+0.0pp
VRSNREDUCED
<0.1% of portfolio
+748% shares+0.0pp
ROKREDUCED
<0.1% of portfolio
-51% shares-0.0pp
CDEINCREASED
<0.1% of portfolio
-57% shares-0.1pp
PBREDUCED
<0.1% of portfolio
+184% shares+0.0pp
HRMYREDUCED
<0.1% of portfolio
-1% shares
BCOINCREASED
<0.1% of portfolio
+89% shares+0.0pp
AGIINCREASED
<0.1% of portfolio
+22% shares-0.0pp
COKEINCREASED
<0.1% of portfolio
+44% shares
SNYNEW
<0.1% of portfolio
New position
ASOINCREASED
<0.1% of portfolio
+48% shares
WSCREDUCED
<0.1% of portfolio
-54% shares-0.0pp
ADSKNEW
<0.1% of portfolio
New position
AMCCFNEW
<0.1% of portfolio
New position
BEREDUCED
<0.1% of portfolio
-38% shares
HBMREDUCED
<0.1% of portfolio
-42% shares-0.0pp
BCCREDUCED
<0.1% of portfolio
+14% shares
AALINCREASED
<0.1% of portfolio
+3% shares+0.0pp
FLRREDUCED
<0.1% of portfolio
-17% shares
SYMINCREASED
<0.1% of portfolio
+4% shares
MEDPREDUCED
<0.1% of portfolio
-62% shares-0.1pp
SSDNEW
<0.1% of portfolio
New position
EXPEINCREASED
<0.1% of portfolio
+28x shares+0.0pp
EROREDUCED
<0.1% of portfolio
-12% shares
ALSNINCREASED
<0.1% of portfolio
-31% shares-0.0pp
LYBREDUCED
<0.1% of portfolio
+18x shares+0.0pp
FLSREDUCED
<0.1% of portfolio
-48% shares-0.0pp
AGXREDUCED
<0.1% of portfolio
-28% shares
FDSNEW
<0.1% of portfolio
New position
THCINCREASED
<0.1% of portfolio
+126% shares+0.0pp
AMGNINCREASED
<0.1% of portfolio
+48% shares
JKHYNEW
<0.1% of portfolio
New position
CATREDUCED
<0.1% of portfolio
-91% shares-0.2pp
MLIINCREASED
<0.1% of portfolio
+65% shares+0.0pp
GWWINCREASED
<0.1% of portfolio
+373% shares+0.0pp
JPMNEW
<0.1% of portfolio
New position
ISRGINCREASED
<0.1% of portfolio
+12% shares
NYTREDUCED
<0.1% of portfolio
-31% shares-0.0pp
CCKINCREASED
<0.1% of portfolio
+23% shares
SHOOINCREASED
<0.1% of portfolio
+24% shares
SNNREDUCED
<0.1% of portfolio
-4% shares
DKNGREDUCED
<0.1% of portfolio
-24% shares
BKNGREDUCED
<0.1% of portfolio
+778x shares+0.0pp
HWMINCREASED
<0.1% of portfolio
+21% shares
IESCREDUCED
<0.1% of portfolio
-54% shares-0.0pp
AEOREDUCED
<0.1% of portfolio
-35% shares-0.0pp
LNTHINCREASED
<0.1% of portfolio
+51% shares+0.0pp
ONONREDUCED
<0.1% of portfolio
-66% shares-0.1pp
ASBAREDUCED
<0.1% of portfolio
-43% shares-0.0pp
AVTINCREASED
<0.1% of portfolio
+217% shares+0.0pp
FNFREDUCED
<0.1% of portfolio
+445% shares+0.0pp
PYPLREDUCED
<0.1% of portfolio
+16x shares+0.0pp
UGIREDUCED
<0.1% of portfolio
+142% shares+0.0pp
PRIREDUCED
<0.1% of portfolio
-52% shares-0.0pp
CLREDUCED
<0.1% of portfolio
-9% shares
CVENEW
<0.1% of portfolio
New position
JXN-PAREDUCED
<0.1% of portfolio
-22% shares-0.0pp
VICRREDUCED
<0.1% of portfolio
-44% shares
DHIINCREASED
<0.1% of portfolio
+84% shares+0.0pp
ADNTINCREASED
<0.1% of portfolio
+31% shares
KRREDUCED
<0.1% of portfolio
-39% shares-0.0pp
SMNEW
<0.1% of portfolio
New position
RIOINCREASED
<0.1% of portfolio
-36% shares-0.0pp
JHIUFNEW
<0.1% of portfolio
New position
GLNGREDUCED
<0.1% of portfolio
+43% shares
SBUXINCREASED
<0.1% of portfolio
+1% shares
QSRINCREASED
<0.1% of portfolio
-11% shares
SMGINCREASED
<0.1% of portfolio
+59% shares+0.0pp
ORIREDUCED
<0.1% of portfolio
+76% shares+0.0pp
CHWYNEW
<0.1% of portfolio
New position
SITMINCREASED
<0.1% of portfolio
-34% shares
EEFTINCREASED
<0.1% of portfolio
+197% shares+0.0pp
PFGCINCREASED
<0.1% of portfolio
+20% shares
KBRREDUCED
<0.1% of portfolio
+114% shares+0.0pp
TMOREDUCED
<0.1% of portfolio
-11% shares
BTEREDUCED
<0.1% of portfolio
-1% shares
VICIREDUCED
<0.1% of portfolio
+834% shares+0.0pp
MIRINCREASED
<0.1% of portfolio
+2% shares
RRCINCREASED
<0.1% of portfolio
+30% shares
POSTINCREASED
<0.1% of portfolio
+24% shares
CNXNEW
<0.1% of portfolio
New position
NDAQNEW
<0.1% of portfolio
New position
AERINCREASED
<0.1% of portfolio
+79% shares+0.0pp
KGSINCREASED
<0.1% of portfolio
-46% shares-0.0pp
PPCREDUCED
<0.1% of portfolio
+148% shares+0.0pp
KSSINCREASED
<0.1% of portfolio
+210% shares+0.0pp
OSCRNEW
<0.1% of portfolio
New position
CRUSINCREASED
<0.1% of portfolio
+26% shares
NXTINCREASED
<0.1% of portfolio
-80% shares-0.1pp
IEINCREASED
<0.1% of portfolio
+11% shares
THGINCREASED
<0.1% of portfolio
+76% shares+0.0pp
COHRREDUCED
<0.1% of portfolio
-91% shares-0.1pp
BYDINCREASED
<0.1% of portfolio
-58% shares-0.0pp
GDNEW
<0.1% of portfolio
New position
KVUEINCREASED
<0.1% of portfolio
+149% shares+0.0pp
TOWNREDUCED
<0.1% of portfolio
-28% shares
AROCNEW
<0.1% of portfolio
New position
AMTREDUCED
<0.1% of portfolio
-37% shares-0.0pp
SONREDUCED
<0.1% of portfolio
-44% shares-0.0pp
HLREDUCED
<0.1% of portfolio
-22% shares-0.0pp
FSSINCREASED
<0.1% of portfolio
+86% shares+0.0pp
EQXINCREASED
<0.1% of portfolio
+32x shares+0.0pp
AMPREDUCED
<0.1% of portfolio
+54% shares
CEGINCREASED
<0.1% of portfolio
-89% shares-0.2pp
KRMNREDUCED
<0.1% of portfolio
+285% shares+0.0pp
VOYA-PBREDUCED
<0.1% of portfolio
-29% shares
LNCREDUCED
<0.1% of portfolio
-29% shares-0.0pp
ADTINCREASED
<0.1% of portfolio
-44% shares-0.0pp
ASREDUCED
<0.1% of portfolio
-44% shares-0.0pp
HESMREDUCED
<0.1% of portfolio
+225% shares+0.0pp
FLEXREDUCED
<0.1% of portfolio
-39% shares
CBRENEW
<0.1% of portfolio
New position
VNTREDUCED
<0.1% of portfolio
+107% shares
ONINCREASED
<0.1% of portfolio
+192% shares+0.0pp
CTASINCREASED
<0.1% of portfolio
+182% shares+0.0pp
IDRREDUCED
<0.1% of portfolio
-16% shares
VEEVNEW
<0.1% of portfolio
New position
ABTINCREASED
<0.1% of portfolio
-49% shares-0.0pp
MASINCREASED
<0.1% of portfolio
+166% shares+0.0pp
CEINCREASED
<0.1% of portfolio
+2% shares-0.0pp
VRTXREDUCED
<0.1% of portfolio
-19% shares
FULTREDUCED
<0.1% of portfolio
-11% shares
XPOINCREASED
<0.1% of portfolio
+4% shares
DTMREDUCED
<0.1% of portfolio
-59% shares-0.0pp
AGOREDUCED
<0.1% of portfolio
-7% shares
MMSINCREASED
<0.1% of portfolio
+713% shares+0.0pp
CWINCREASED
<0.1% of portfolio
-38% shares-0.0pp
DELLREDUCED
<0.1% of portfolio
-95% shares-0.1pp
VIKINCREASED
<0.1% of portfolio
-52% shares-0.0pp
EMRINCREASED
<0.1% of portfolio
-73% shares-0.1pp
AONREDUCED
<0.1% of portfolio
-23% shares
RJFINCREASED
<0.1% of portfolio
+14% shares
PEGAREDUCED
<0.1% of portfolio
-4% shares-0.0pp
IQVREDUCED
<0.1% of portfolio
-44% shares-0.0pp
CORTINCREASED
<0.1% of portfolio
+50% shares+0.0pp
FLYWNEW
<0.1% of portfolio
New position
DANREDUCED
<0.1% of portfolio
+599% shares+0.0pp
RTXNEW
<0.1% of portfolio
New position
HSICINCREASED
<0.1% of portfolio
+84% shares
BCRXREDUCED
<0.1% of portfolio
-23% shares
BRNEW
<0.1% of portfolio
New position
DHRINCREASED
<0.1% of portfolio
+1% shares
ICENEW
<0.1% of portfolio
New position
WTSINCREASED
<0.1% of portfolio
+14% shares
DISINCREASED
<0.1% of portfolio
+107% shares
HCCINCREASED
<0.1% of portfolio
+13% shares
TXTINCREASED
<0.1% of portfolio
+11x shares+0.0pp
BLDRINCREASED
<0.1% of portfolio
+12x shares+0.0pp
CNO-PAINCREASED
<0.1% of portfolio
-53% shares-0.0pp
INTCNEW
<0.1% of portfolio
New position
BLKNEW
<0.1% of portfolio
New position
HAEINCREASED
<0.1% of portfolio
+23% shares
TXNMINCREASED
<0.1% of portfolio
+4% shares
MOG-AREDUCED
<0.1% of portfolio
-34% shares
SIRIREDUCED
<0.1% of portfolio
+62% shares
MDLZINCREASED
<0.1% of portfolio
+2% shares
DASHREDUCED
<0.1% of portfolio
-13% shares
CRTMFREDUCED
<0.1% of portfolio
-18% shares
FTDRREDUCED
<0.1% of portfolio
-9% shares
NTCTINCREASED
<0.1% of portfolio
-47% shares
MDAREDUCED
<0.1% of portfolio
-62% shares-0.0pp
HGMCFREDUCED
<0.1% of portfolio
-52% shares-0.0pp
PFENEW
<0.1% of portfolio
New position
CBTINCREASED
<0.1% of portfolio
+73% shares
MPWRINCREASED
<0.1% of portfolio
-74% shares-0.0pp
BHCINCREASED
<0.1% of portfolio
+29% shares
LEAINCREASED
<0.1% of portfolio
+131% shares
NBREDUCED
<0.1% of portfolio
-2% shares
MIDDNEW
<0.1% of portfolio
New position
EHCREDUCED
<0.1% of portfolio
-12% shares
WMSREDUCED
<0.1% of portfolio
-64% shares-0.0pp
MATXINCREASED
<0.1% of portfolio
+45% shares
AMINCREASED
<0.1% of portfolio
+18% shares
AWIREDUCED
<0.1% of portfolio
-18% shares
USARINCREASED
<0.1% of portfolio
+7% shares
GLBEREDUCED
<0.1% of portfolio
-70% shares-0.0pp
MTDREDUCED
<0.1% of portfolio
-39% shares-0.0pp
TOLINCREASED
<0.1% of portfolio
-89% shares-0.1pp
RYAOFINCREASED
<0.1% of portfolio
-85% shares-0.1pp
XRAYNEW
<0.1% of portfolio
New position
AMRINCREASED
<0.1% of portfolio
+47% shares
MSINCREASED
<0.1% of portfolio
+27% shares
MRKNEW
<0.1% of portfolio
New position
GMINCREASED
<0.1% of portfolio
-61% shares-0.0pp
SYKREDUCED
<0.1% of portfolio
-54% shares-0.0pp
PENNINCREASED
<0.1% of portfolio
+18% shares
KTBREDUCED
<0.1% of portfolio
-49% shares-0.0pp
HLNCFNEW
<0.1% of portfolio
New position
TINCREASED
<0.1% of portfolio
+13% shares
WSTREDUCED
<0.1% of portfolio
-55% shares-0.0pp
VLTONEW
<0.1% of portfolio
New position
EOSENEW
<0.1% of portfolio
New position
SSNCINCREASED
<0.1% of portfolio
+73% shares
OMFINCREASED
<0.1% of portfolio
-44% shares-0.0pp
GPCREDUCED
<0.1% of portfolio
+240% shares+0.0pp
COOREDUCED
<0.1% of portfolio
+737% shares+0.0pp
IBKRREDUCED
<0.1% of portfolio
-42% shares
HUMNEW
<0.1% of portfolio
New position
NFGREDUCED
<0.1% of portfolio
-12% shares
EXPDINCREASED
<0.1% of portfolio
+53% shares
RBSPFREDUCED
<0.1% of portfolio
-11% shares
HPQREDUCED
<0.1% of portfolio
-60% shares-0.0pp
CRIINCREASED
<0.1% of portfolio
+40% shares
KTREDUCED
<0.1% of portfolio
+115% shares
NWEINCREASED
<0.1% of portfolio
+12% shares
ROKUINCREASED
<0.1% of portfolio
-87% shares-0.1pp
HPE-PCINCREASED
<0.1% of portfolio
-95% shares-0.1pp
STUBNEW
<0.1% of portfolio
New position
AAINCREASED
<0.1% of portfolio
+17% shares
CPNGNEW
<0.1% of portfolio
New position
LEUINCREASED
<0.1% of portfolio
+12% shares
GPIINCREASED
<0.1% of portfolio
+6% shares
DOXNEW
<0.1% of portfolio
New position
VKTXINCREASED
<0.1% of portfolio
+23% shares
VCYTREDUCED
<0.1% of portfolio
-36% shares
CACCINCREASED
<0.1% of portfolio
-51% shares
ZWSINCREASED
<0.1% of portfolio
+38% shares
TGTREDUCED
<0.1% of portfolio
-1% shares
NSITINCREASED
<0.1% of portfolio
-74% shares-0.0pp
AGREDUCED
<0.1% of portfolio
-38% shares-0.0pp
PRGOINCREASED
<0.1% of portfolio
+159% shares
TRINEW
<0.1% of portfolio
New position
ADMAREDUCED
<0.1% of portfolio
-15% shares
ACIINCREASED
<0.1% of portfolio
+111% shares
PCTYINCREASED
<0.1% of portfolio
+46% shares
ESEINCREASED
<0.1% of portfolio
-50% shares-0.0pp
NJRNEW
<0.1% of portfolio
New position
LULUREDUCED
<0.1% of portfolio
+421% shares
SAMINCREASED
<0.1% of portfolio
+906% shares+0.0pp
RDNINCREASED
<0.1% of portfolio
+44% shares
GISINCREASED
<0.1% of portfolio
+14% shares
ANREDUCED
<0.1% of portfolio
+178% shares
BWXTREDUCED
<0.1% of portfolio
-27% shares
DLBNEW
<0.1% of portfolio
New position
WABNEW
<0.1% of portfolio
New position
HOGREDUCED
<0.1% of portfolio
+48% shares
LEGNEW
<0.1% of portfolio
New position
ZBHINCREASED
<0.1% of portfolio
+6% shares
MATREDUCED
<0.1% of portfolio
+437% shares
MYRGNEW
<0.1% of portfolio
New position
BJINCREASED
<0.1% of portfolio
+23% shares
AREDUCED
<0.1% of portfolio
-69% shares-0.0pp
BAMINCREASED
<0.1% of portfolio
+122% shares
MRSHNEW
<0.1% of portfolio
New position
AVTRINCREASED
<0.1% of portfolio
+135% shares
NTAPINCREASED
<0.1% of portfolio
-83% shares-0.0pp
WTRGINCREASED
<0.1% of portfolio
+3% shares
ABBVREDUCED
<0.1% of portfolio
-61% shares-0.0pp
VNOMNEW
<0.1% of portfolio
New position
LHXREDUCED
<0.1% of portfolio
-43% shares-0.0pp
OKLOINCREASED
<0.1% of portfolio
+2% shares
NVRREDUCED
<0.1% of portfolio
-55% shares-0.0pp
PARRINCREASED
<0.1% of portfolio
+138% shares
MHKINCREASED
<0.1% of portfolio
+59% shares
PCVXINCREASED
<0.1% of portfolio
+289% shares
WECNEW
<0.1% of portfolio
New position
AYIINCREASED
<0.1% of portfolio
-74% shares-0.0pp
STZINCREASED
<0.1% of portfolio
+81% shares
MGMINCREASED
<0.1% of portfolio
+60% shares
MTZINCREASED
<0.1% of portfolio
-83% shares-0.0pp
MWHINCREASED
<0.1% of portfolio
-17% shares
QRVOREDUCED
<0.1% of portfolio
-16% shares
INVHINCREASED
<0.1% of portfolio
+305% shares
ARWNEW
<0.1% of portfolio
New position
ELINCREASED
<0.1% of portfolio
+46% shares
AZOINCREASED
<0.1% of portfolio
+80% shares
FLOINCREASED
<0.1% of portfolio
+118% shares
VIAVREDUCED
<0.1% of portfolio
+679% shares+0.0pp
YOUNEW
<0.1% of portfolio
New position
SIGIPREDUCED
<0.1% of portfolio
-4% shares
CWENINCREASED
<0.1% of portfolio
+584% shares
INDVINCREASED
<0.1% of portfolio
+84% shares
NSANEW
<0.1% of portfolio
New position
POWLNEW
<0.1% of portfolio
New position
PRGINCREASED
<0.1% of portfolio
+36% shares
NTRSOINCREASED
<0.1% of portfolio
+8% shares
SRPTINCREASED
<0.1% of portfolio
+13% shares
DOCSINCREASED
<0.1% of portfolio
+10% shares
MANHNEW
<0.1% of portfolio
New position
BRXREDUCED
<0.1% of portfolio
-1% shares
RVTYREDUCED
<0.1% of portfolio
-35% shares
TJXREDUCED
<0.1% of portfolio
-65% shares-0.0pp
ORREDUCED
<0.1% of portfolio
-9% shares
WDAYNEW
<0.1% of portfolio
New position
SCHWINCREASED
<0.1% of portfolio
+27% shares
SAROINCREASED
<0.1% of portfolio
-45% shares
USFDREDUCED
<0.1% of portfolio
-56% shares-0.0pp
KMIINCREASED
<0.1% of portfolio
-30% shares
ADPNEW
<0.1% of portfolio
New position
LYFTREDUCED
<0.1% of portfolio
-58% shares-0.0pp
UNHNEW
<0.1% of portfolio
New position
CPAYNEW
<0.1% of portfolio
New position
BRKRNEW
<0.1% of portfolio
New position
YUMREDUCED
<0.1% of portfolio
-1% shares
LBRDKINCREASED
<0.1% of portfolio
+31% shares
CMGREDUCED
<0.1% of portfolio
-2% shares
AWRREDUCED
<0.1% of portfolio
-0% shares
DBXNEW
<0.1% of portfolio
New position
OLLINEW
<0.1% of portfolio
New position
DPZINCREASED
<0.1% of portfolio
-26% shares
SMTCREDUCED
<0.1% of portfolio
-80% shares-0.0pp
PAYCNEW
<0.1% of portfolio
New position
TDGREDUCED
<0.1% of portfolio
-20% shares
KDPINCREASED
<0.1% of portfolio
+0% shares
WDFCREDUCED
<0.1% of portfolio
+47% shares
GDDYNEW
<0.1% of portfolio
New position
MSAREDUCED
<0.1% of portfolio
+435% shares
TTNEW
<0.1% of portfolio
New position
MMSIREDUCED
<0.1% of portfolio
+542% shares
DVAREDUCED
<0.1% of portfolio
-47% shares
BBWINEW
<0.1% of portfolio
New position
BURLNEW
<0.1% of portfolio
New position
CLFINCREASED
<0.1% of portfolio
+61% shares
SMCIINCREASED
<0.1% of portfolio
+11% shares
BF-BINCREASED
<0.1% of portfolio
+392% shares
CRHREDUCED
<0.1% of portfolio
+519% shares
VGNEW
<0.1% of portfolio
New position
OMCLNEW
<0.1% of portfolio
New position
IRDMINCREASED
<0.1% of portfolio
-59% shares
ZSNEW
<0.1% of portfolio
New position
COPNEW
<0.1% of portfolio
New position
EATREDUCED
<0.1% of portfolio
-51% shares
GAPREDUCED
<0.1% of portfolio
-41% shares-0.0pp
UUUUNEW
<0.1% of portfolio
New position
PAMNEW
<0.1% of portfolio
New position
PAGSREDUCED
<0.1% of portfolio
+166% shares
WMBREDUCED
<0.1% of portfolio
-51% shares-0.0pp
EVTCINCREASED
<0.1% of portfolio
+166% shares
OPCHNEW
<0.1% of portfolio
New position
DIODINCREASED
<0.1% of portfolio
+2% shares
FBINNEW
<0.1% of portfolio
New position
AOSNEW
<0.1% of portfolio
New position
CUBEINCREASED
<0.1% of portfolio
-49% shares
MMMINCREASED
<0.1% of portfolio
+36% shares
CAGREDUCED
<0.1% of portfolio
+516% shares
BCPCREDUCED
<0.1% of portfolio
-23% shares
ITNEW
<0.1% of portfolio
New position
LTMREDUCED
<0.1% of portfolio
-14% shares
BPINCREASED
<0.1% of portfolio
+143% shares
EYEREDUCED
<0.1% of portfolio
+341% shares
ILMNREDUCED
<0.1% of portfolio
-1% shares
OLNREDUCED
<0.1% of portfolio
-38% shares-0.0pp
WULFINCREASED
<0.1% of portfolio
-54% shares
ENTGREDUCED
<0.1% of portfolio
-80% shares-0.0pp
MHONEW
<0.1% of portfolio
New position
PBHNEW
<0.1% of portfolio
New position
PHMREDUCED
<0.1% of portfolio
-36% shares
UFPIREDUCED
<0.1% of portfolio
-49% shares-0.0pp
FREDUCED
<0.1% of portfolio
-41% shares
WTWINCREASED
<0.1% of portfolio
-63% shares-0.0pp
HLIREDUCED
<0.1% of portfolio
-22% shares
CVSAINCREASED
<0.1% of portfolio
+16% shares
ATRCINCREASED
<0.1% of portfolio
+128% shares
WINGREDUCED
<0.1% of portfolio
+44% shares
DALINCREASED
<0.1% of portfolio
+1% shares
OMCREDUCED
<0.1% of portfolio
+438% shares
SKYWREDUCED
<0.1% of portfolio
-38% shares
QTWOINCREASED
<0.1% of portfolio
+121% shares
TSEMINCREASED
<0.1% of portfolio
-98% shares-0.4pp
STEINCREASED
<0.1% of portfolio
-12% shares
TFPMINCREASED
<0.1% of portfolio
+258% shares
KTOSREDUCED
<0.1% of portfolio
-45% shares-0.0pp
ELANREDUCED
<0.1% of portfolio
-4% shares
RPMREDUCED
<0.1% of portfolio
-67% shares-0.0pp
GOLFNEW
<0.1% of portfolio
New position
SPCXNEW
<0.1% of portfolio
New position
ENSGREDUCED
<0.1% of portfolio
+94% shares
OSKREDUCED
<0.1% of portfolio
-35% shares
VISNREDUCED
<0.1% of portfolio
-32% shares-0.0pp
DNNINCREASED
<0.1% of portfolio
+9% shares
LPLANEW
<0.1% of portfolio
New position
ORLYREDUCED
<0.1% of portfolio
-69% shares-0.0pp
ALGTNEW
<0.1% of portfolio
New position
TWSTNEW
<0.1% of portfolio
New position
SFMINCREASED
<0.1% of portfolio
-86% shares-0.0pp
MOHINCREASED
<0.1% of portfolio
+299% shares
RHNEW
<0.1% of portfolio
New position
TECHREDUCED
<0.1% of portfolio
+348% shares
SPSCNEW
<0.1% of portfolio
New position
ACHCNEW
<0.1% of portfolio
New position
BALLNEW
<0.1% of portfolio
New position
LSCCNEW
<0.1% of portfolio
New position
CDWREDUCED
<0.1% of portfolio
-53% shares
QINCREASED
<0.1% of portfolio
+1% shares
TDCINCREASED
<0.1% of portfolio
-68% shares-0.0pp
GTREDUCED
<0.1% of portfolio
+259% shares
GPGINEW
<0.1% of portfolio
New position
ARGXINCREASED
<0.1% of portfolio
+61% shares
FTAINEW
<0.1% of portfolio
New position
EXTRINCREASED
<0.1% of portfolio
+184% shares
TXRHINCREASED
<0.1% of portfolio
+142% shares
GNTXINCREASED
<0.1% of portfolio
+498% shares
WOLFNEW
<0.1% of portfolio
New position
ARMREDUCED
<0.1% of portfolio
-99% shares-0.4pp
AXTAINCREASED
<0.1% of portfolio
-54% shares
PIPRREDUCED
<0.1% of portfolio
-62% shares-0.0pp
BGCNEW
<0.1% of portfolio
New position
DDSNEW
<0.1% of portfolio
New position
FIBKNEW
<0.1% of portfolio
New position
PFGREDUCED
<0.1% of portfolio
-93% shares-0.1pp
MDUINCREASED
<0.1% of portfolio
+53% shares
UNFIREDUCED
<0.1% of portfolio
-27% shares
GNRCNEW
<0.1% of portfolio
New position
ALVNEW
<0.1% of portfolio
New position
GVAREDUCED
<0.1% of portfolio
-69% shares-0.0pp
PIIINCREASED
<0.1% of portfolio
-76% shares-0.0pp
NTRAINCREASED
<0.1% of portfolio
-76% shares-0.0pp
ATKRNEW
<0.1% of portfolio
New position
EBAYREDUCED
<0.1% of portfolio
+269% shares
NETREDUCED
<0.1% of portfolio
-23% shares
KHCINCREASED
<0.1% of portfolio
+5% shares
SOJFINCREASED
<0.1% of portfolio
+44% shares
JREDUCED
<0.1% of portfolio
-87% shares-0.0pp
PBFREDUCED
<0.1% of portfolio
+274% shares
STOHFINCREASED
<0.1% of portfolio
+30% shares
FHIINCREASED
<0.1% of portfolio
-80% shares-0.0pp
ENOVINCREASED
<0.1% of portfolio
+50% shares
GLPINEW
<0.1% of portfolio
New position
NOCINCREASED
<0.1% of portfolio
-73% shares-0.0pp
NGVTINCREASED
<0.1% of portfolio
+20% shares
TSNINCREASED
<0.1% of portfolio
+72% shares
URBNREDUCED
<0.1% of portfolio
-69% shares-0.0pp
ABMINCREASED
<0.1% of portfolio
+5% shares
HLFREDUCED
<0.1% of portfolio
-40% shares
HSYINCREASED
<0.1% of portfolio
-40% shares
NWLINCREASED
<0.1% of portfolio
+123% shares
POWINEW
<0.1% of portfolio
New position
MKCINCREASED
<0.1% of portfolio
+28% shares
PGNYNEW
<0.1% of portfolio
New position
AEFCREDUCED
<0.1% of portfolio
+180% shares
MINCREASED
<0.1% of portfolio
-75% shares-0.0pp
THONEW
<0.1% of portfolio
New position
LIONNEW
<0.1% of portfolio
New position
LECOREDUCED
<0.1% of portfolio
-42% shares
PPGNEW
<0.1% of portfolio
New position
BDXREDUCED
<0.1% of portfolio
-1% shares
CNMNEW
<0.1% of portfolio
New position
NXSTNEW
<0.1% of portfolio
New position
IPARREDUCED
<0.1% of portfolio
-30% shares
LRNREDUCED
<0.1% of portfolio
-46% shares
DRIREDUCED
<0.1% of portfolio
-10% shares
FCFSINCREASED
<0.1% of portfolio
-51% shares
LENNEW
<0.1% of portfolio
New position
TNLINCREASED
<0.1% of portfolio
-85% shares-0.0pp
WCCINCREASED
<0.1% of portfolio
+279% shares
DCINEW
<0.1% of portfolio
New position
CHDREDUCED
<0.1% of portfolio
-25% shares
MGRCREDUCED
<0.1% of portfolio
-56% shares
GPKREDUCED
<0.1% of portfolio
-45% shares
CALYINCREASED
<0.1% of portfolio
+62% shares
ESTCREDUCED
<0.1% of portfolio
+164% shares
ACADINCREASED
<0.1% of portfolio
-65% shares
LCIIREDUCED
<0.1% of portfolio
+61% shares
CHDNREDUCED
<0.1% of portfolio
+241% shares
MLCMFREDUCED
<0.1% of portfolio
-22% shares
IDCCNEW
<0.1% of portfolio
New position
PLNTNEW
<0.1% of portfolio
New position
MWAREDUCED
<0.1% of portfolio
-5% shares
IRENREDUCED
<0.1% of portfolio
-96% shares-0.1pp
TDYNEW
<0.1% of portfolio
New position
FRPTNEW
<0.1% of portfolio
New position
INPAPNEW
<0.1% of portfolio
New position
IMCRINCREASED
<0.1% of portfolio
+94% shares
HEINCREASED
<0.1% of portfolio
+223% shares
BRONEW
<0.1% of portfolio
New position
AAONNEW
<0.1% of portfolio
New position
CRVLNEW
<0.1% of portfolio
New position
RKLBREDUCED
<0.1% of portfolio
-33% shares
PTGXINCREASED
<0.1% of portfolio
+76% shares
SNAINCREASED
<0.1% of portfolio
-83% shares-0.0pp
SBACINCREASED
<0.1% of portfolio
-56% shares
SPBREDUCED
<0.1% of portfolio
+33% shares
GGBREDUCED
<0.1% of portfolio
+464% shares
NVSTREDUCED
<0.1% of portfolio
-46% shares
MGYNEW
<0.1% of portfolio
New position
JLLREDUCED
<0.1% of portfolio
-62% shares
HUBBREDUCED
<0.1% of portfolio
-75% shares-0.0pp
POOLREDUCED
<0.1% of portfolio
-23% shares
SF-PDREDUCED
<0.1% of portfolio
-62% shares
BDCNEW
<0.1% of portfolio
New position
BA-PANEW
<0.1% of portfolio
New position
VSHNEW
<0.1% of portfolio
New position
FELENEW
<0.1% of portfolio
New position
HLTREDUCED
<0.1% of portfolio
-47% shares
OGEREDUCED
<0.1% of portfolio
-96% shares-0.1pp
HRLINCREASED
<0.1% of portfolio
+153% shares
CPRTNEW
<0.1% of portfolio
New position
TSCONEW
<0.1% of portfolio
New position
GEHCREDUCED
<0.1% of portfolio
-78% shares-0.0pp
SONOINCREASED
<0.1% of portfolio
+465% shares
FNNEW
<0.1% of portfolio
New position
SLMREDUCED
<0.1% of portfolio
-32% shares
AMTMINCREASED
<0.1% of portfolio
+177% shares
GEOREDUCED
<0.1% of portfolio
-59% shares
ACIWNEW
<0.1% of portfolio
New position
MTRNREDUCED
<0.1% of portfolio
-12% shares
WRBNEW
<0.1% of portfolio
New position
CPBINCREASED
<0.1% of portfolio
+269% shares
YETINEW
<0.1% of portfolio
New position
STELNEW
<0.1% of portfolio
New position
DCONEW
<0.1% of portfolio
New position
COLMREDUCED
<0.1% of portfolio
+295% shares
GMENEW
<0.1% of portfolio
New position
ESIINCREASED
<0.1% of portfolio
-88% shares-0.0pp
ENPHREDUCED
<0.1% of portfolio
-67% shares
DENEW
<0.1% of portfolio
New position
HLIOREDUCED
<0.1% of portfolio
+56% shares
ADPTREDUCED
<0.1% of portfolio
-55% shares
HRIINCREASED
<0.1% of portfolio
-86% shares-0.0pp
CAKENEW
<0.1% of portfolio
New position
LSTRNEW
<0.1% of portfolio
New position
HGVNEW
<0.1% of portfolio
New position
CCINCREASED
<0.1% of portfolio
-73% shares-0.0pp
NVMINEW
<0.1% of portfolio
New position
MRNAREDUCED
<0.1% of portfolio
-85% shares-0.0pp
EEREDUCED
<0.1% of portfolio
-45% shares
SLGNNEW
<0.1% of portfolio
New position
CVLTNEW
<0.1% of portfolio
New position
PNRREDUCED
<0.1% of portfolio
-77% shares-0.0pp
MKTXINCREASED
<0.1% of portfolio
+25% shares
DGXINCREASED
<0.1% of portfolio
+8% shares
LHINCREASED
<0.1% of portfolio
-75% shares-0.0pp
MDLNNEW
<0.1% of portfolio
New position
NTRNEW
<0.1% of portfolio
New position
CAMTNEW
<0.1% of portfolio
New position
OTTRINCREASED
<0.1% of portfolio
-44% shares
AVNTREDUCED
<0.1% of portfolio
-55% shares
FMCINCREASED
<0.1% of portfolio
-38% shares
AITREDUCED
<0.1% of portfolio
-53% shares
WKNEW
<0.1% of portfolio
New position
SNINCREASED
<0.1% of portfolio
-98% shares-0.1pp
SNDKREDUCED
<0.1% of portfolio
-97% shares-0.0pp
TDWREDUCED
<0.1% of portfolio
-30% shares
GNWREDUCED
<0.1% of portfolio
-17% shares
WEXNEW
<0.1% of portfolio
New position
PKENEW
<0.1% of portfolio
New position
WERNNEW
<0.1% of portfolio
New position
ROGINCREASED
<0.1% of portfolio
-64% shares
CLXINCREASED
<0.1% of portfolio
-33% shares
MORNNEW
<0.1% of portfolio
New position
TTANINCREASED
<0.1% of portfolio
+4% shares
GFSINCREASED
<0.1% of portfolio
-90% shares-0.0pp
GHINCREASED
<0.1% of portfolio
-68% shares
PSMTINCREASED
<0.1% of portfolio
+69% shares
MXLNEW
<0.1% of portfolio
New position
ATONEW
<0.1% of portfolio
New position
AMKRINCREASED
<0.1% of portfolio
Sold out position-0.3pp
APTVINCREASED
<0.1% of portfolio
+14% shares
NCNONEW
<0.1% of portfolio
New position
IBPREDUCED
<0.1% of portfolio
-45% shares
FAFINCREASED
<0.1% of portfolio
-65% shares
DOWNEW
<0.1% of portfolio
New position
MZTIINCREASED
<0.1% of portfolio
-66% shares
PLNEW
<0.1% of portfolio
New position
RSINEW
<0.1% of portfolio
New position
AIRNEW
<0.1% of portfolio
New position
ERIEINCREASED
<0.1% of portfolio
+48% shares
HIIREDUCED
<0.1% of portfolio
-62% shares
NEUINCREASED
<0.1% of portfolio
-75% shares
TXNNEW
<0.1% of portfolio
New position
RYANNEW
<0.1% of portfolio
New position
HAPNNEW
<0.1% of portfolio
New position
CARGREDUCED
<0.1% of portfolio
-72% shares
HTZREDUCED
<0.1% of portfolio
+212% shares
BILLREDUCED
<0.1% of portfolio
-78% shares
CNKNEW
<0.1% of portfolio
New position
RMBSREDUCED
<0.1% of portfolio
-93% shares-0.0pp
TXGREDUCED
<0.1% of portfolio
-62% shares
PENINCREASED
<0.1% of portfolio
-84% shares-0.0pp
BTGREDUCED
<0.1% of portfolio
-76% shares
AGYSNEW
<0.1% of portfolio
New position
CAVAREDUCED
<0.1% of portfolio
-1% shares
TNETNEW
<0.1% of portfolio
New position
KAIREDUCED
<0.1% of portfolio
-15% shares
ERICINCREASED
<0.1% of portfolio
-61% shares
ALABINCREASED
<0.1% of portfolio
Sold out position-0.4pp
RCIAFREDUCED
<0.1% of portfolio
-40% shares
SGINEW
<0.1% of portfolio
New position
PNEW
<0.1% of portfolio
New position
BROSREDUCED
<0.1% of portfolio
-11% shares
GKOSNEW
<0.1% of portfolio
New position
AEISREDUCED
<0.1% of portfolio
-56% shares
FIGSREDUCED
<0.1% of portfolio
-91% shares-0.0pp
GTLSREDUCED
<0.1% of portfolio
-72% shares
EXPONEW
<0.1% of portfolio
New position
LADNEW
<0.1% of portfolio
New position
AGCOREDUCED
<0.1% of portfolio
-27% shares
CDNSREDUCED
<0.1% of portfolio
-96% shares-0.0pp
VCNEW
<0.1% of portfolio
New position
MPTREDUCED
<0.1% of portfolio
-8% shares
RCLNEW
<0.1% of portfolio
New position
ORANEW
<0.1% of portfolio
New position
JOENEW
<0.1% of portfolio
New position
IFFNEW
<0.1% of portfolio
New position
NXEREDUCED
<0.1% of portfolio
-29% shares
BENREDUCED
<0.1% of portfolio
-71% shares
VFCREDUCED
<0.1% of portfolio
-53% shares
SWKINCREASED
<0.1% of portfolio
+41% shares
JBSINCREASED
<0.1% of portfolio
+22% shares
LUMNINCREASED
<0.1% of portfolio
-65% shares
PLUGNEW
<0.1% of portfolio
New position
BAXINCREASED
<0.1% of portfolio
+8% shares
EPRNEW
<0.1% of portfolio
New position
ECHOINCREASED
<0.1% of portfolio
-90% shares-0.0pp
CGNXREDUCED
<0.1% of portfolio
-94% shares-0.0pp
CBZNEW
<0.1% of portfolio
New position
PRMBREDUCED
<0.1% of portfolio
-32% shares
ECGNEW
<0.1% of portfolio
New position
BTUREDUCED
<0.1% of portfolio
-64% shares
SHCREDUCED
<0.1% of portfolio
-97% shares-0.0pp
PDFSNEW
<0.1% of portfolio
New position
GLWNEW
<0.1% of portfolio
New position
HRBINCREASED
<0.1% of portfolio
-81% shares
LWINCREASED
<0.1% of portfolio
+1% shares
BCLYFREDUCED
<0.1% of portfolio
-95% shares-0.0pp
VECOREDUCED
<0.1% of portfolio
-95% shares-0.0pp
WIXINCREASED
<0.1% of portfolio
-70% shares
CVBFINCREASED
<0.1% of portfolio
-88% shares
PLABNEW
<0.1% of portfolio
New position
CELHREDUCED
<0.1% of portfolio
-89% shares-0.0pp
AFLREDUCED
<0.1% of portfolio
-96% shares-0.0pp
VVVNEW
<0.1% of portfolio
New position
MDVNEW
<0.1% of portfolio
New position
SHWINCREASED
<0.1% of portfolio
-93% shares-0.0pp
MTHNEW
<0.1% of portfolio
New position
ELFINCREASED
<0.1% of portfolio
-98% shares-0.1pp
GHCREDUCED
<0.1% of portfolio
-2% shares
HIMSINCREASED
<0.1% of portfolio
-83% shares
COCONEW
<0.1% of portfolio
New position
NDSNINCREASED
<0.1% of portfolio
-88% shares
DLR-PLREDUCED
<0.1% of portfolio
-91% shares-0.0pp
FULINCREASED
<0.1% of portfolio
-70% shares
LOPEINCREASED
<0.1% of portfolio
+0% shares
CECOREDUCED
<0.1% of portfolio
-75% shares
STNENEW
<0.1% of portfolio
New position
BFAMREDUCED
<0.1% of portfolio
-5% shares
NFENEW
<0.1% of portfolio
New position
CALMREDUCED
<0.1% of portfolio
-2% shares
TACPFREDUCED
<0.1% of portfolio
-76% shares
PACBNEW
<0.1% of portfolio
New position
PUMPREDUCED
<0.1% of portfolio
-55% shares
RXRXNEW
<0.1% of portfolio
New position
TDOCINCREASED
<0.1% of portfolio
+0% shares
COURINCREASED
<0.1% of portfolio
+59% shares
CSCOSOLD
was 0.3%
Sold out position
Filing price: $77.59
ASXSOLD
was 0.1%
Sold out position
Filing price: $21.68
CRWVSOLD
was 0.1%
Sold out position
Filing price: $77.47
PRIMSOLD
was 0.1%
Sold out position
Filing price: $143.04
BNSOLD
was 0.1%
Sold out position
Filing price: $40.39
AAOISOLD
was 0.1%
Sold out position
Filing price: $84.59
PLTRSOLD
was 0.1%
Sold out position
Filing price: $146.28
NBISSOLD
was 0.1%
Sold out position
Filing price: $103.76
SLFQFSOLD
was 0.1%
Sold out position
Filing price: $62.45
BMYSOLD
was 0.1%
Sold out position
Filing price: $60.65
TMSOFSOLD
was 0.1%
Sold out position
Filing price: $89.98
CFR-PBSOLD
was 0.1%
Sold out position
Filing price: $137.08
TWLOSOLD
was 0.1%
Sold out position
Filing price: $125.82
PINSSOLD
was 0.1%
Sold out position
Filing price: $18.34
HUTSOLD
was 0.1%
Sold out position
Filing price: $46.91
DKSSOLD
was <0.1%
Sold out position
Filing price: $198.29
INSPSOLD
was <0.1%
Sold out position
Filing price: $51.58
NFLXSOLD
was <0.1%
Sold out position
Filing price: $96.15
ETNSOLD
was <0.1%
Sold out position
Filing price: $357.67
ITTSOLD
was <0.1%
Sold out position
Filing price: $190.53
CNASOLD
was <0.1%
Sold out position
Filing price: $45.92
PWRSOLD
was <0.1%
Sold out position
Filing price: $549.02
SNCYSOLD
was <0.1%
Sold out position
Filing price: $16.52
DOCUSOLD
was <0.1%
Sold out position
Filing price: $47.41
BRBRSOLD
was <0.1%
Sold out position
Filing price: $16.09
ARWRSOLD
was <0.1%
Sold out position
Filing price: $62.70
TTMISOLD
was <0.1%
Sold out position
Filing price: $97.42
GSOLD
was <0.1%
Sold out position
Filing price: $37.25
BBYSOLD
was <0.1%
Sold out position
Filing price: $64.20
LYVSOLD
was <0.1%
Sold out position
Filing price: $152.51
PRVASOLD
was <0.1%
Sold out position
Filing price: $20.57
HEI-ASOLD
was <0.1%
Sold out position
Filing price: $274.20
APGSOLD
was <0.1%
Sold out position
Filing price: $40.52
PEGSOLD
was <0.1%
Sold out position
Filing price: $80.95
WSOLD
was <0.1%
Sold out position
Filing price: $75.21
TRUSOLD
was <0.1%
Sold out position
Filing price: $69.19
ECLSOLD
was <0.1%
Sold out position
Filing price: $266.02
WINASOLD
was <0.1%
Sold out position
Filing price: $427.55
RBASOLD
was <0.1%
Sold out position
Filing price: $95.85
FSLRSOLD
was <0.1%
Sold out position
Filing price: $197.26
MKLSOLD
was <0.1%
Sold out position
Filing price: $1914.07
LZBSOLD
was <0.1%
Sold out position
Filing price: $32.14
ALKSOLD
was <0.1%
Sold out position
Filing price: $36.78
EMNSOLD
was <0.1%
Sold out position
Filing price: $76.32
WLYSOLD
was <0.1%
Sold out position
Filing price: $38.10
WRBYSOLD
was <0.1%
Sold out position
Filing price: $21.07
OGNSOLD
was <0.1%
Sold out position
Filing price: $5.99
GSSOLD
was <0.1%
Sold out position
Filing price: $845.99
GGGSOLD
was <0.1%
Sold out position
Filing price: $84.65
OKTASOLD
was <0.1%
Sold out position
Filing price: $78.71
DTBSOLD
was <0.1%
Sold out position
Filing price: $146.22
PTONSOLD
was <0.1%
Sold out position
Filing price: $4.29
TRGPSOLD
was <0.1%
Sold out position
Filing price: $250.73
ADMSOLD
was <0.1%
Sold out position
Filing price: $72.69
SBHSOLD
was <0.1%
Sold out position
Filing price: $13.85
TROWSOLD
was <0.1%
Sold out position
Filing price: $90.14
VMISOLD
was <0.1%
Sold out position
Filing price: $399.57
ALKSSOLD
was <0.1%
Sold out position
Filing price: $35.36
AMWDSOLD
was <0.1%
Sold out position
Filing price: $39.83
CTRASOLD
was <0.1%
Sold out position
Filing price: $35.14
CACISOLD
was <0.1%
Sold out position
Filing price: $543.87
APPFSOLD
was <0.1%
Sold out position
Filing price: $157.82
JBHTSOLD
was <0.1%
Sold out position
Filing price: $211.90
CMS-PCSOLD
was <0.1%
Sold out position
Filing price: $77.58
CVCOSOLD
was <0.1%
Sold out position
Filing price: $484.29
LMNDSOLD
was <0.1%
Sold out position
Filing price: $62.68
SFDSOLD
was <0.1%
Sold out position
Filing price: $27.97
AESSOLD
was <0.1%
Sold out position
Filing price: $14.09
UBERSOLD
was <0.1%
Sold out position
Filing price: $71.93
EASOLD
was <0.1%
Sold out position
Filing price: $203.87
BOOTSOLD
was <0.1%
Sold out position
Filing price: $146.36
ACASOLD
was <0.1%
Sold out position
Filing price: $106.14
MTSISOLD
was <0.1%
Sold out position
Filing price: $222.07
SPXCSOLD
was <0.1%
Sold out position
Filing price: $199.94
NEE-PSSOLD
was <0.1%
Sold out position
Filing price: $92.88
CMCSOLD
was <0.1%
Sold out position
Filing price: $61.43
YELPSOLD
was <0.1%
Sold out position
Filing price: $24.74
ALCSOLD
was <0.1%
Sold out position
Filing price: $75.35
PANWSOLD
was <0.1%
Sold out position
Filing price: $160.32
RUNSOLD
was <0.1%
Sold out position
Filing price: $13.56
MDGLSOLD
was <0.1%
Sold out position
Filing price: $523.47
KENSOLD
was <0.1%
Sold out position
Filing price: $82.36
IRSOLD
was <0.1%
Sold out position
Filing price: $80.12
SRADSOLD
was <0.1%
Sold out position
Filing price: $16.74
MASOLD
was <0.1%
Sold out position
Filing price: $499.66
ARES-PBSOLD
was <0.1%
Sold out position
Filing price: $109.10
FUNSOLD
was <0.1%
Sold out position
Filing price: $17.75
FSLYSOLD
was <0.1%
Sold out position
Filing price: $29.06
ULTASOLD
was <0.1%
Sold out position
Filing price: $522.71
OKESOLD
was <0.1%
Sold out position
Filing price: $90.39
AMGSOLD
was <0.1%
Sold out position
Filing price: $276.70
BXSOLD
was <0.1%
Sold out position
Filing price: $114.99
RBRKSOLD
was <0.1%
Sold out position
Filing price: $48.97
OTEXSOLD
was <0.1%
Sold out position
Filing price: $22.21
GTESSOLD
was <0.1%
Sold out position
Filing price: $22.61
SMPLSOLD
was <0.1%
Sold out position
Filing price: $14.35
NUVLSOLD
was <0.1%
Sold out position
Filing price: $102.45
JEFSOLD
was <0.1%
Sold out position
Filing price: $41.27
BCSOLD
was <0.1%
Sold out position
Filing price: $72.76
AAPSOLD
was <0.1%
Sold out position
Filing price: $52.75
APLSSOLD
was <0.1%
Sold out position
Filing price: $40.23
FFIVSOLD
was <0.1%
Sold out position
Filing price: $289.33
ASHSOLD
was <0.1%
Sold out position
Filing price: $55.61
ITRISOLD
was <0.1%
Sold out position
Filing price: $89.63
NCLHSOLD
was <0.1%
Sold out position
Filing price: $18.70
HAFNSOLD
was <0.1%
Sold out position
Filing price: $7.60
UMCSOLD
was <0.1%
Sold out position
Filing price: $8.98
CRLSOLD
was <0.1%
Sold out position
Filing price: $172.50
ALLESOLD
was <0.1%
Sold out position
Filing price: $145.29
TMHCSOLD
was <0.1%
Sold out position
Filing price: $58.24
CTSHSOLD
was <0.1%
Sold out position
Filing price: $61.35
TEAMSOLD
was <0.1%
Sold out position
Filing price: $68.25
PLDSOLD
was <0.1%
Sold out position
Filing price: $132.18
KMXSOLD
was <0.1%
Sold out position
Filing price: $41.58
HLNESOLD
was <0.1%
Sold out position
Filing price: $99.40
CCISOLD
was <0.1%
Sold out position
Filing price: $81.31
NEOGSOLD
was <0.1%
Sold out position
Filing price: $9.29
RAMPSOLD
was <0.1%
Sold out position
Filing price: $26.52
SEDGSOLD
was <0.1%
Sold out position
Filing price: $51.05
WUSOLD
was <0.1%
Sold out position
Filing price: $8.73
UPSSOLD
was <0.1%
Sold out position
Filing price: $98.38
SBSSOLD
was <0.1%
Sold out position
Filing price: $30.51
WTMSOLD
was <0.1%
Sold out position
Filing price: $2196.96
RYNSOLD
was <0.1%
Sold out position
Filing price: $20.62
QLYSSOLD
was <0.1%
Sold out position
Filing price: $87.85
CINFSOLD
was <0.1%
Sold out position
Filing price: $157.35
WPMSOLD
was <0.1%
Sold out position
Filing price: $131.01
HOLXSOLD
was <0.1%
Sold out position
Filing price: $75.59
OSISSOLD
was <0.1%
Sold out position
Filing price: $265.51
OISOLD
was <0.1%
Sold out position
Filing price: $10.51
AMH-PGSOLD
was <0.1%
Sold out position
Filing price: $27.92
WMGSOLD
was <0.1%
Sold out position
Filing price: $25.54
MEOHSOLD
was <0.1%
Sold out position
Filing price: $59.54
PSA-PSSOLD
was <0.1%
Sold out position
Filing price: $270.88
OSOLD
was <0.1%
Sold out position
Filing price: $61.18
ACLSSOLD
was <0.1%
Sold out position
Filing price: $93.08
BFHSOLD
was <0.1%
Sold out position
Filing price: $74.89
MTXSOLD
was <0.1%
Sold out position
Filing price: $70.92
TSLASOLD
was <0.1%
Sold out position
Filing price: $371.75
HAYWSOLD
was <0.1%
Sold out position
Filing price: $13.38
TCKRFSOLD
was <0.1%
Sold out position
Filing price: $51.75
VTRSOLD
was <0.1%
Sold out position
Filing price: $81.78
KKRSOLD
was <0.1%
Sold out position
Filing price: $92.50
NEOSOLD
was <0.1%
Sold out position
Filing price: $7.42
SPG-PJSOLD
was <0.1%
Sold out position
Filing price: $186.53
VRRMSOLD
was <0.1%
Sold out position
Filing price: $14.29
HEI-ASOLD
was <0.1%
Sold out position
Filing price: $211.09
EXRSOLD
was <0.1%
Sold out position
Filing price: $131.13
IPGPSOLD
was <0.1%
Sold out position
Filing price: $114.59
AZTASOLD
was <0.1%
Sold out position
Filing price: $21.13
NOMDSOLD
was <0.1%
Sold out position
Filing price: $9.61
MAASOLD
was <0.1%
Sold out position
Filing price: $122.12
AVBSOLD
was <0.1%
Sold out position
Filing price: $163.35
UDRSOLD
was <0.1%
Sold out position
Filing price: $33.78
ALGMSOLD
was <0.1%
Sold out position
Filing price: $31.53
XYLSOLD
was <0.1%
Sold out position
Filing price: $119.50
CZRSOLD
was <0.1%
Sold out position
Filing price: $26.43
ESSSOLD
was <0.1%
Sold out position
Filing price: $242.00
APOSOLD
was <0.1%
Sold out position
Filing price: $111.42
FOXASOLD
was <0.1%
Sold out position
Filing price: $58.40
WPCSOLD
was <0.1%
Sold out position
Filing price: $67.96
EQRSOLD
was <0.1%
Sold out position
Filing price: $59.15
FRMISOLD
was <0.1%
Sold out position
Filing price: $5.84
IRMSOLD
was <0.1%
Sold out position
Filing price: $102.14
RSOLD
was <0.1%
Sold out position
Filing price: $204.71
TEXSOLD
was <0.1%
Sold out position
Filing price: $59.10
BIOSOLD
was <0.1%
Sold out position
Filing price: $278.75
REGCPSOLD
was <0.1%
Sold out position
Filing price: $75.66
DOCSOLD
was <0.1%
Sold out position
Filing price: $16.43
FGSOLD
was <0.1%
Sold out position
Filing price: $25.32
PRLBSOLD
was <0.1%
Sold out position
Filing price: $57.02
IOSPSOLD
was <0.1%
Sold out position
Filing price: $73.02
NPOSOLD
was <0.1%
Sold out position
Filing price: $250.65
SKMSOLD
was <0.1%
Sold out position
Filing price: $29.29
PATHSOLD
was <0.1%
Sold out position
Filing price: $11.10
MSGSSOLD
was <0.1%
Sold out position
Filing price: $321.40
WWWSOLD
was <0.1%
Sold out position
Filing price: $16.32
KIMSOLD
was <0.1%
Sold out position
Filing price: $22.47
TWSOLD
was <0.1%
Sold out position
Filing price: $117.66
WENSOLD
was <0.1%
Sold out position
Filing price: $6.95
HUBSSOLD
was <0.1%
Sold out position
Filing price: $244.10
MSMSOLD
was <0.1%
Sold out position
Filing price: $92.27
NKESOLD
was <0.1%
Sold out position
Filing price: $52.82
FSKSOLD
was <0.1%
Sold out position
Filing price: $10.18
BCPPFSOLD
was <0.1%
Sold out position
Filing price: $25.15
MASISOLD
was <0.1%
Sold out position
Filing price: $177.87
HUBGSOLD
was <0.1%
Sold out position
Filing price: $36.04
DOVSOLD
was <0.1%
Sold out position
Filing price: $208.45
WBDSOLD
was <0.1%
Sold out position
Filing price: $27.46
AEHRSOLD
was <0.1%
Sold out position
Filing price: $37.08
ROCKSOLD
was <0.1%
Sold out position
Filing price: $39.87
CWTSOLD
was <0.1%
Sold out position
Filing price: $45.34
LLYVKSOLD
was <0.1%
Sold out position
Filing price: $94.11
KNXSOLD
was <0.1%
Sold out position
Filing price: $57.58
MQSOLD
was <0.1%
Sold out position
Filing price: $4.08
FSVSOLD
was <0.1%
Sold out position
Filing price: $138.94
FICOSOLD
was <0.1%
Sold out position
Filing price: $1067.54
BLKBSOLD
was <0.1%
Sold out position
Filing price: $38.61
LAZSOLD
was <0.1%
Sold out position
Filing price: $42.48
GIBSOLD
was <0.1%
Sold out position
Filing price: $73.10
WAYSOLD
was <0.1%
Sold out position
Filing price: $24.11
MANSOLD
was <0.1%
Sold out position
Filing price: $29.46
TENBSOLD
was <0.1%
Sold out position
Filing price: $16.92
PMSOLD
was <0.1%
Sold out position
Filing price: $165.34
CLSKWSOLD
was <0.1%
Sold out position
Filing price: $8.51
FRSHSOLD
was <0.1%
Sold out position
Filing price: $8.03
GTMSOLD
was <0.1%
Sold out position
Filing price: $5.98
TROXSOLD
was <0.1%
Sold out position
Filing price: $9.77
SNAPSOLD
was <0.1%
Sold out position
Filing price: $4.60
JBLUSOLD
was <0.1%
Sold out position
Filing price: $4.42

Sold Out (210)

SOLDGGENPACT LIMITEDwas 0.03%@$37.25
SOLDROCKGIBRALTAR INDS INCwas 0.00%@$39.87
SOLDGSGOLDMAN SACHS GROUP INCwas 0.02%@$845.99
SOLDGGGGRACO INCwas 0.02%@$84.65
SOLDHAFNHAFNIA LTDwas 0.01%@$7.60
SOLDHLNEHAMILTON LANE INCwas 0.00%@$99.40
SOLDHAYWHAYWARD HLDGS INCwas 0.00%@$13.38
SOLDDOCHEALTHPEAK PROPERTIES INCwas 0.00%@$16.43
SOLDHEI-AHEICO CORP NEWwas 0.00%@$211.09
SOLDHEI-AHEICO CORP NEWwas 0.02%@$274.20
SOLDHOLXHOLOGIC INCwas 0.00%@$75.59
SOLDHUBGHUB GROUP INCwas 0.00%@$36.04
SOLDHUBSHUBSPOT INCwas 0.00%@$244.10
SOLDJBHTHUNT J B TRANS SVCS INCwas 0.01%@$211.90
SOLDHUTHUT 8 CORPwas 0.05%@$46.91
SOLDAAPADVANCE AUTO PARTS INCwas 0.01%@$52.75
SOLDAEHRAEHR TEST SYSwas 0.00%@$37.08
SOLDAESAES CORPwas 0.01%@$14.09
SOLDALKALASKA AIR GROUP INCwas 0.02%@$36.78
SOLDALCALCON AGwas 0.01%@$75.35
SOLDALKSALKERMES PLCwas 0.01%@$35.36
SOLDALLEALLEGION PLCwas 0.01%@$145.29
SOLDALGMALLEGRO MICROSYSTEMS INCwas 0.00%@$31.53
SOLDAMH-PGAMERICAN HOMES 4 RENTwas 0.00%@$27.92
SOLDAMWDAMERICAN WOODMARK CORPwas 0.01%@$39.83
SOLDAPLSAPELLIS PHARMACEUTICALS INCwas 0.01%@$40.23
SOLDAPGAPI GROUP CORPwas 0.02%@$40.52
SOLDAMGAFFILIATED MANAGERS GROUPwas 0.01%@$276.70
SOLDAPPFAPPFOLIO INCwas 0.01%@$157.82
SOLDAAOIAPPLIED OPTOELECTRONICS INCwas 0.08%@$84.59
SOLDADMARCHER DANIELS MIDLAND COwas 0.01%@$72.69
SOLDACAARCOSA INCwas 0.01%@$106.14
SOLDARES-PBARES MANAGEMENT CORPORATIONwas 0.01%@$109.10
SOLDARWRARROWHEAD PHARMACEUTICALS INwas 0.03%@$62.70
SOLDASXASE TECHNOLOGY HLDG CO LTDwas 0.15%@$21.68
SOLDASHASHLAND INCwas 0.01%@$55.61
SOLDTEAMATLASSIAN CORPORATIONwas 0.00%@$68.25
SOLDAVBAVALONBAY CMNTYS INCwas 0.00%@$163.35
SOLDACLSAXCELIS TECHNOLOGIES INCwas 0.00%@$93.08
SOLDAZTAAZENTA INCwas 0.00%@$21.13
SOLDBCPPFBCE INCwas 0.00%@$25.15
SOLDBRBRBELLRING BRANDS INCwas 0.03%@$16.09
SOLDBBYBEST BUY INCwas 0.02%@$64.20
SOLDBIOBIO RAD LABS INCwas 0.00%@$278.75
SOLDBLKBBLACKBAUD INCwas 0.00%@$38.61
SOLDBXBLACKSTONE INCwas 0.01%@$114.99
SOLDBOOTBOOT BARN HLDGS INCwas 0.01%@$146.36
SOLDBMYBristol-Myers Squibbwas 0.07%@$60.65
SOLDBNBROOKFIELD CORPwas 0.09%@$40.39
SOLDBCBRUNSWICK CORPwas 0.01%@$72.76
SOLDCACICACI INTL INCwas 0.01%@$543.87
SOLDCZRCAESARS ENTERTAINMENT INC NEwas 0.00%@$26.43
SOLDCWTCALIFORNIA WTR SVC GROUPwas 0.00%@$45.34
SOLDKMXCARMAX INCwas 0.00%@$41.58
SOLDCVCOCAVCO INDS INC DELwas 0.01%@$484.29
SOLDGIBCGI INCwas 0.00%@$73.10
SOLDCRLCHARLES RIV LABS INTL INCwas 0.01%@$172.50
SOLDCINFCINCINNATI FINL CORPwas 0.00%@$157.35
SOLDCSCOCISCO SYS INCwas 0.28%@$77.59
SOLDCLSKWCLEANSPARK INCwas 0.00%@$8.51
SOLDCMS-PCCMS ENERGY CORPwas 0.01%@$77.58
SOLDCNACNA FINL CORPwas 0.03%@$45.92
SOLDCTSHCOGNIZANT TECHNOLOGY SOLUTIOwas 0.00%@$61.35
SOLDCMCCOMMERCIAL METALS COwas 0.01%@$61.43
SOLDSBSCOMPANHIA DE SANEAMENTO BASIwas 0.00%@$30.51
SOLDCRWVCOREWEAVE INCwas 0.13%@$77.47
SOLDCTRACOTERRA ENERGY INCwas 0.01%@$35.14
SOLDCCICROWN CASTLE INCwas 0.00%@$81.31
SOLDCFR-PBCULLEN FROST BANKERS INCwas 0.06%@$137.08
SOLDDKSDICKS SPORTING GOODS INCwas 0.04%@$198.29
SOLDDOCUDOCUSIGN INCwas 0.03%@$47.41
SOLDDOVDOVER CORPwas 0.00%@$208.45
SOLDDTBDTE ENERGY COwas 0.02%@$146.22
SOLDEMNEASTMAN CHEM COwas 0.02%@$76.32
SOLDETNEATON CORP PLCwas 0.03%@$357.67
SOLDECLECOLAB INCwas 0.02%@$266.02
SOLDEAELECTRONIC ARTS INCwas 0.01%@$203.87
SOLDNPOENPRO INCwas 0.00%@$250.65
SOLDEQREQUITY RESIDENTIALwas 0.00%@$59.15
SOLDESSESSEX PPTY TR INCwas 0.00%@$242.00
SOLDEXREXTRA SPACE STORAGE INCwas 0.00%@$131.13
SOLDFGF&G ANNUITIES & LIFE INCwas 0.00%@$25.32
SOLDFFIVF5 INCwas 0.01%@$289.33
SOLDFICOFAIR ISAAC CORPwas 0.00%@$1067.54
SOLDFSLYFASTLY INCwas 0.01%@$29.06
SOLDFRMIFERMI INCwas 0.00%@$5.84
SOLDFSLRFIRST SOLAR INCwas 0.02%@$197.26
SOLDFSVFIRSTSERVICE CORP NEWwas 0.00%@$138.94
SOLDFRSHFRESHWORKS INCwas 0.00%@$8.03
SOLDFSKFS KKR CAP CORPwas 0.00%@$10.18
SOLDGTESGATES INDL CORP PLCwas 0.01%@$22.61
SOLDIRINGERSOLL RAND INCwas 0.01%@$80.12
SOLDIOSPINNOSPEC INCwas 0.00%@$73.02
SOLDINSPINSPIRE MED SYS INCwas 0.04%@$51.58
SOLDIPGPIPG PHOTONICS CORPwas 0.00%@$114.59
SOLDIRMIRON MTN INC DELwas 0.00%@$102.14
SOLDITRIITRON INCwas 0.01%@$89.63
SOLDITTITT INCwas 0.03%@$190.53
SOLDJEFJEFFERIES FINANCIAL GROUP INwas 0.01%@$41.27
SOLDJBLUJETBLUE AIRWAYS CORPwas 0.00%@$4.42
SOLDKENKENON HLDGS LTDwas 0.01%@$82.36
SOLDKIMKIMCO REALTY CORPwas 0.00%@$22.47
SOLDKKRKKR & CO INCwas 0.00%@$92.50
SOLDKNXKNIGHT-SWIFT TRANSN HLDGS INwas 0.00%@$57.58
SOLDLZBLA Z BOY INCwas 0.02%@$32.14
SOLDLAZLAZARD INCwas 0.00%@$42.48
SOLDLMNDLEMONADE INCwas 0.01%@$62.68
SOLDLYVLIVE NATION ENTERTAINMENT INwas 0.02%@$152.51
SOLDRAMPLIVERAMP HLDGS INCwas 0.00%@$26.52
SOLDMTSIMACOM TECH SOLUTIONS HLDGS Iwas 0.01%@$222.07
SOLDMSGSMADISON SQUARE GRDN SPRT CORwas 0.00%@$321.40
SOLDMDGLMADRIGAL PHARMACEUTICALS INCwas 0.01%@$523.47
SOLDMANMANPOWERGROUP INC WISwas 0.00%@$29.46
SOLDMKLMARKEL GROUP INCwas 0.02%@$1914.07
SOLDMQMARQETA INCwas 0.00%@$4.08
SOLDMASIMASIMO CORPwas 0.00%@$177.87
SOLDMAMASTERCARD INCORPORATEDwas 0.01%@$499.66
SOLDMEOHMETHANEX CORPwas 0.00%@$59.54
SOLDMAAMID-AMER APT CMNTYS INCwas 0.00%@$122.12
SOLDMTXMINERALS TECHNOLOGIES INCwas 0.00%@$70.92
SOLDMSMMSC INDL DIRECT INCwas 0.00%@$92.27
SOLDNBISNEBIUS GROUP N.V.was 0.07%@$103.76
SOLDNEOGNEOGEN CORPwas 0.00%@$9.29
SOLDNEONEOGENOMICS INCwas 0.00%@$7.42
SOLDNFLXNETFLIX INC.was 0.03%@$96.15
SOLDNEE-PSNEXTERA ENERGY INCwas 0.01%@$92.88
SOLDNKENIKE INCwas 0.00%@$52.82
SOLDNOMDNOMAD FOODS LTDwas 0.00%@$9.61
SOLDNCLHNORWEGIAN CRUISE LINE HLDGSwas 0.01%@$18.70
SOLDNUVLNUVALENT INCwas 0.01%@$102.45
SOLDOIO-I GLASS INCwas 0.00%@$10.51
SOLDOKTAOKTA INCwas 0.02%@$78.71
SOLDOKEONEOK INC NEWwas 0.01%@$90.39
SOLDOTEXOPEN TEXT CORPwas 0.01%@$22.21
SOLDOGNORGANON & COwas 0.02%@$5.99
SOLDOSISOSI SYSTEMS INCwas 0.00%@$265.51
SOLDPLTRPALANTIR TECHNOLOGIES INCwas 0.08%@$146.28
SOLDPANWPALO ALTO NETWORKS INCwas 0.01%@$160.32
SOLDPTONPELOTON INTERACTIVE INCwas 0.01%@$4.29
SOLDPMPHILIP MORRIS INTL INCwas 0.00%@$165.34
SOLDPINSPINTEREST INCwas 0.05%@$18.34
SOLDTROWPRICE T ROWE GROUP INCwas 0.01%@$90.14
SOLDPRIMPRIMORIS SVCS CORPwas 0.09%@$143.04
SOLDPRVAPRIVIA HEALTH GROUP INCwas 0.02%@$20.57
SOLDPRLBPROTO LABS INCwas 0.00%@$57.02
SOLDPSA-PSPUBLIC STORAGE OPER COwas 0.00%@$270.88
SOLDPEGPUBLIC SVC ENTERPRISE GROUPwas 0.02%@$80.95
SOLDQLYSQUALYS INCwas 0.00%@$87.85
SOLDPLDPROLOGIS INC.was 0.00%@$132.18
SOLDRYNRAYONIER INCwas 0.00%@$20.62
SOLDRBARB GLOBAL INCwas 0.02%@$95.85
SOLDOREALTY INCOME CORPwas 0.00%@$61.18
SOLDREGCPREGENCY CTRS CORPwas 0.00%@$75.66
SOLDRBRKRUBRIK INC.was 0.01%@$48.97
SOLDRRYDER SYS INCwas 0.00%@$204.71
SOLDSBHSALLY BEAUTY HLDGS INCwas 0.01%@$13.85
SOLDSPG-PJSIMON PPTY GROUP INC NEWwas 0.00%@$186.53
SOLDSMPLSIMPLY GOOD FOODS COwas 0.01%@$14.35
SOLDFUNSIX FLAGS ENTERTAINMENT CORPwas 0.01%@$17.75
SOLDSKMSK TELECOM CO LTDwas 0.00%@$29.29
SOLDSFDSMITHFIELD FOODS INCwas 0.01%@$27.97
SOLDSNAPSNAP INCwas 0.00%@$4.60
SOLDSEDGSOLAREDGE TECHNOLOGIES INCwas 0.00%@$51.05
SOLDSRADSPORTRADAR GROUP AGwas 0.01%@$16.74
SOLDSPXCSPX TECHNOLOGIES INCwas 0.01%@$199.94
SOLDSNCYSUN CTRY AIRLS HLDGS INCwas 0.03%@$16.52
SOLDSLFQFSUN LIFE FINANCIAL INC.was 0.07%@$62.45
SOLDRUNSUNRUN INCwas 0.01%@$13.56
SOLDTRGPTARGA RES CORPwas 0.01%@$250.73
SOLDTMHCTAYLOR MORRISON HOME CORPwas 0.01%@$58.24
SOLDTCKRFTECK RESOURCES LTDwas 0.00%@$51.75
SOLDTENBTENABLE HLDGS INCwas 0.00%@$16.92
SOLDTEXTEREX CORP NEWwas 0.00%@$59.10
SOLDTSLATESLA INCwas 0.00%@$371.75
SOLDTMSOFTHOMSON REUTERS CORPwas 0.06%@$89.98
SOLDTWTRADEWEB MKTS INCwas 0.00%@$117.66
SOLDTRUTRANSUNIONwas 0.02%@$69.19
SOLDTROXTRONOX HOLDINGS PLCwas 0.00%@$9.77
SOLDTTMITTM TECHNOLOGIES INCwas 0.03%@$97.42
SOLDTWLOTWILIO INCwas 0.05%@$125.82
SOLDUBERUBER TECHNOLOGIES INCwas 0.01%@$71.93
SOLDUDRUDR INCwas 0.00%@$33.78
SOLDPATHUIPATH INCwas 0.00%@$11.10
SOLDULTAULTA BEAUTY INCwas 0.01%@$522.71
SOLDUMCUNITED MICROELECTRONICS CORPwas 0.01%@$8.98
SOLDUPSUNITED PARCEL SVCS INCwas 0.00%@$98.38
SOLDVMIVALMONT INDS INCwas 0.01%@$399.57
SOLDVTRVENTAS INCwas 0.00%@$81.78
SOLDVRRMVERRA MOBILITY CORPwas 0.00%@$14.29
SOLDWRBYWARBY PARKER INCwas 0.02%@$21.07
SOLDWBDWARNER BROS DISCOVERY INCwas 0.00%@$27.46
SOLDWMGWARNER MUSIC GROUP CORPwas 0.00%@$25.54
SOLDWWAYFAIR INCwas 0.02%@$75.21
SOLDWAYWAYSTAR HLDG CORPwas 0.00%@$24.11
SOLDWENWENDYS COwas 0.00%@$6.95
SOLDWUWESTERN UN COwas 0.00%@$8.73
SOLDWPMWHEATON PRECIOUS METALS CORPwas 0.00%@$131.01
SOLDWTMWHITE MTNS INS GROUP LTDwas 0.00%@$2196.96
SOLDWLYWILEY JOHN & SONS INCwas 0.02%@$38.10
SOLDWINAWINMARK CORPwas 0.02%@$427.55
SOLDWWWWOLVERINE WORLD WIDE INCwas 0.00%@$16.32
SOLDWPCWP CAREY INCwas 0.00%@$67.96
SOLDXYLXYLEM INCwas 0.00%@$119.50
SOLDYELPYELP INCwas 0.01%@$24.74
SOLDGTMZOOMINFO TECHNOLOGIES INCwas 0.00%@$5.98
SOLDFOXAFOX CORPwas 0.00%@$58.40
SOLDAPOAPOLLO GLOBAL MGMT INCwas 0.00%@$111.42
SOLDPWRQUANTA SVCS INCwas 0.03%@$549.02
SOLDLLYVKLIBERTY LIVE HOLDINGS INCwas 0.00%@$94.11
SOLDBFHBREAD FINANCIAL HOLDINGS INCwas 0.00%@$74.89

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 64.7%Technology 19.9%Healthcare 3.2%Energy 2.9%Financials 2.1%+7 more (7.1%)

💼 Holdings

🔍

997 of 997 positions · $24.38B

This quarter: 214 new positions, increased 386, reduced 391, sold 210. Net seller.

SPYINCREASED
16.3%
16.3% of portfolio (was 12.7%, added)
Filed ~$747
—📄
IVVINCREASED
9.2%
9.2% of portfolio (was 7.8%, added)
Filed ~$749
—📄
NVDAREDUCED
3.2%
3.2% of portfolio (was 3.7%, trimmed)
Filed ~$200
—📄
AVGOREDUCED
2.0%
2.0% of portfolio (was 2.5%, trimmed)
Filed ~$378
—📄
AMZNREDUCED
2.0%
2.0% of portfolio (was 4.1%, trimmed)
Filed ~$238
—📄
GOOGLREDUCED
1.9%
1.9% of portfolio (was 2.6%, trimmed)
Filed ~$357
—📄
LRCXINCREASED
1.7%
1.7% of portfolio (was 1.5%, added)
Filed ~$433
—📄
VOOINCREASED
1.3%
1.3% of portfolio (was 0.4%, added)
Filed ~$687
—📄
AMDINCREASED
1.3%
1.3% of portfolio (was 1.2%, added)
Filed ~$581
—📄
EWYREDUCED
1.1%
1.1% of portfolio (was 1.0%, trimmed)
Filed ~$202
—📄
MSFTINCREASED
1.1%
1.1% of portfolio (was 1.8%, added)
Filed ~$373
—📄
NEMINCREASED
1.0%
1.0% of portfolio (was 1.1%, added)
Filed ~$93
—📄
AMATREDUCED
0.9%
0.9% of portfolio (was 0.9%, trimmed)
Filed ~$723
—📄
ORCLREDUCED
0.9%
0.9% of portfolio (was 1.0%, trimmed)
Filed ~$147
—📄
STXREDUCED
0.8%
0.8% of portfolio (was 0.6%, trimmed)
Filed ~$965
—📄
JNJREDUCED
0.7%
0.7% of portfolio (was 0.8%, trimmed)
Filed ~$254
—📄
VWOINCREASED
0.7%
0.7% of portfolio (was 0.7%, added)
Filed ~$60
—📄
GEVREDUCED
0.6%
0.6% of portfolio (was 1.7%, trimmed)
Filed ~$1175
—📄
UNPREDUCED
0.6%
0.6% of portfolio (was 0.6%, trimmed)
Filed ~$272
—📄
MUREDUCED
0.6%
0.6% of portfolio (was 2.2%, trimmed)
Filed ~$1154
—📄
MBBINCREASED
0.5%
0.5% of portfolio (was 0.6%, added)
Filed ~$95
—📄
MOINCREASED
0.5%
0.5% of portfolio (was 0.5%, added)
Filed ~$72
—📄
APHREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$176
—📄
ASMLREDUCED
0.5%
0.5% of portfolio (was 0.5%, trimmed)
Filed ~$1989
—📄
BINCREASED
0.5%
0.5% of portfolio (was 0.6%, added)
Filed ~$37
—📄
1–25 of 997
…

🚫 Sold Out (210 positions)

SOLDGGENPACT LIMITEDwas 0.03%@$37.25150536 shares · $5.6M
SOLDROCKGIBRALTAR INDS INCwas 0.00%@$39.877048 shares · $281K
SOLDGSGOLDMAN SACHS GROUP INCwas 0.02%@$845.994154 shares · $3.5M
SOLDGGGGRACO INCwas 0.02%@$84.6541143 shares · $3.5M
SOLDHAFNHAFNIA LTDwas 0.01%@$7.60159538 shares · $1.2M
SOLDHLNEHAMILTON LANE INCwas 0.00%@$99.4010234 shares · $1.0M
SOLDHAYWHAYWARD HLDGS INCwas 0.00%@$13.3855990 shares · $749K
SOLDDOCHEALTHPEAK PROPERTIES INCwas 0.00%@$16.4327534 shares · $452K
SOLDHEI-AHEICO CORP NEWwas 0.00%@$211.092924 shares · $617K
SOLDHEI-AHEICO CORP NEWwas 0.02%@$274.2017524 shares · $4.8M
SOLDHOLXHOLOGIC INCwas 0.00%@$75.5911303 shares · $854K
SOLDHUBGHUB GROUP INCwas 0.00%@$36.048934 shares · $322K
SOLDHUBSHUBSPOT INCwas 0.00%@$244.101515 shares · $370K
SOLDJBHTHUNT J B TRANS SVCS INCwas 0.01%@$211.9013483 shares · $2.9M
SOLDHUTHUT 8 CORPwas 0.05%@$46.91245659 shares · $11.5M
SOLDAAPADVANCE AUTO PARTS INCwas 0.01%@$52.7526722 shares · $1.4M
SOLDAEHRAEHR TEST SYSwas 0.00%@$37.087873 shares · $292K
SOLDAESAES CORPwas 0.01%@$14.09183807 shares · $2.6M
SOLDALKALASKA AIR GROUP INCwas 0.02%@$36.78101832 shares · $3.7M
SOLDALCALCON AGwas 0.01%@$75.3528891 shares · $2.2M
SOLDALKSALKERMES PLCwas 0.01%@$35.3683806 shares · $3.0M
SOLDALLEALLEGION PLCwas 0.01%@$145.297993 shares · $1.2M
SOLDALGMALLEGRO MICROSYSTEMS INCwas 0.00%@$31.5316645 shares · $525K
SOLDAMH-PGAMERICAN HOMES 4 RENTwas 0.00%@$27.9230228 shares · $844K
SOLDAMWDAMERICAN WOODMARK CORPwas 0.01%@$39.8374236 shares · $3.0M
SOLDAPLSAPELLIS PHARMACEUTICALS INCwas 0.01%@$40.2334913 shares · $1.4M
SOLDAPGAPI GROUP CORPwas 0.02%@$40.52118405 shares · $4.8M
SOLDAMGAFFILIATED MANAGERS GROUPwas 0.01%@$276.706491 shares · $1.8M
SOLDAPPFAPPFOLIO INCwas 0.01%@$157.8218256 shares · $2.9M
SOLDAAOIAPPLIED OPTOELECTRONICS INCwas 0.08%@$84.59223935 shares · $18.9M
SOLDADMARCHER DANIELS MIDLAND COwas 0.01%@$72.6944434 shares · $3.2M
SOLDACAARCOSA INCwas 0.01%@$106.1422588 shares · $2.4M
SOLDARES-PBARES MANAGEMENT CORPORATIONwas 0.01%@$109.1017067 shares · $1.9M
SOLDARWRARROWHEAD PHARMACEUTICALS INwas 0.03%@$62.7095552 shares · $6.0M
SOLDASXASE TECHNOLOGY HLDG CO LTDwas 0.15%@$21.681547859 shares · $33.6M
SOLDASHASHLAND INCwas 0.01%@$55.6123974 shares · $1.3M
SOLDTEAMATLASSIAN CORPORATIONwas 0.00%@$68.2515623 shares · $1.1M
SOLDAVBAVALONBAY CMNTYS INCwas 0.00%@$163.353315 shares · $542K
SOLDACLSAXCELIS TECHNOLOGIES INCwas 0.00%@$93.088301 shares · $773K
SOLDAZTAAZENTA INCwas 0.00%@$21.1326833 shares · $567K
SOLDBCPPFBCE INCwas 0.00%@$25.1513573 shares · $341K
SOLDBRBRBELLRING BRANDS INCwas 0.03%@$16.09391087 shares · $6.3M
SOLDBBYBEST BUY INCwas 0.02%@$64.2080798 shares · $5.2M
SOLDBIOBIO RAD LABS INCwas 0.00%@$278.751684 shares · $469K
SOLDBLKBBLACKBAUD INCwas 0.00%@$38.616115 shares · $236K
SOLDBXBLACKSTONE INCwas 0.01%@$114.9915294 shares · $1.8M
SOLDBOOTBOOT BARN HLDGS INCwas 0.01%@$146.3616690 shares · $2.4M
SOLDBMYBristol-Myers Squibbwas 0.07%@$60.65241689 shares · $14.7M
SOLDBNBROOKFIELD CORPwas 0.09%@$40.39477453 shares · $19.3M
SOLDBCBRUNSWICK CORPwas 0.01%@$72.7619981 shares · $1.5M
SOLDCACICACI INTL INCwas 0.01%@$543.875315 shares · $2.9M
SOLDCZRCAESARS ENTERTAINMENT INC NEwas 0.00%@$26.4319355 shares · $512K
SOLDCWTCALIFORNIA WTR SVC GROUPwas 0.00%@$45.345771 shares · $262K
SOLDKMXCARMAX INCwas 0.00%@$41.5824598 shares · $1.0M
SOLDCVCOCAVCO INDS INC DELwas 0.01%@$484.295698 shares · $2.8M
SOLDGIBCGI INCwas 0.00%@$73.103126 shares · $229K
SOLDCRLCHARLES RIV LABS INTL INCwas 0.01%@$172.506835 shares · $1.2M
SOLDCINFCINCINNATI FINL CORPwas 0.00%@$157.355642 shares · $888K
SOLDCSCOCISCO SYS INCwas 0.28%@$77.59822892 shares · $63.8M
SOLDCLSKWCLEANSPARK INCwas 0.00%@$8.5119451 shares · $166K
SOLDCMS-PCCMS ENERGY CORPwas 0.01%@$77.5835626 shares · $2.8M
SOLDCNACNA FINL CORPwas 0.03%@$45.92145742 shares · $6.7M
SOLDCTSHCOGNIZANT TECHNOLOGY SOLUTIOwas 0.00%@$61.3517673 shares · $1.1M
SOLDCMCCOMMERCIAL METALS COwas 0.01%@$61.4337526 shares · $2.3M
SOLDSBSCOMPANHIA DE SANEAMENTO BASIwas 0.00%@$30.5129852 shares · $911K
SOLDCRWVCOREWEAVE INCwas 0.13%@$77.47364025 shares · $28.2M
SOLDCTRACOTERRA ENERGY INCwas 0.01%@$35.1483369 shares · $2.9M
SOLDCCICROWN CASTLE INCwas 0.00%@$81.3112166 shares · $989K
SOLDCFR-PBCULLEN FROST BANKERS INCwas 0.06%@$137.0892885 shares · $12.7M
SOLDDKSDICKS SPORTING GOODS INCwas 0.04%@$198.2948855 shares · $9.7M
SOLDDOCUDOCUSIGN INCwas 0.03%@$47.41132778 shares · $6.3M
SOLDDOVDOVER CORPwas 0.00%@$208.451473 shares · $307K
SOLDDTBDTE ENERGY COwas 0.02%@$146.2223345 shares · $3.4M
SOLDEMNEASTMAN CHEM COwas 0.02%@$76.3247780 shares · $3.6M
SOLDETNEATON CORP PLCwas 0.03%@$357.6719541 shares · $7.0M
SOLDECLECOLAB INCwas 0.02%@$266.0216219 shares · $4.3M
SOLDEAELECTRONIC ARTS INCwas 0.01%@$203.8712358 shares · $2.5M
SOLDNPOENPRO INCwas 0.00%@$250.651659 shares · $416K
SOLDEQREQUITY RESIDENTIALwas 0.00%@$59.158441 shares · $499K
SOLDESSESSEX PPTY TR INCwas 0.00%@$242.002096 shares · $507K
SOLDEXREXTRA SPACE STORAGE INCwas 0.00%@$131.134608 shares · $604K
SOLDFGF&G ANNUITIES & LIFE INCwas 0.00%@$25.3217811 shares · $451K
SOLDFFIVF5 INCwas 0.01%@$289.334662 shares · $1.3M
SOLDFICOFAIR ISAAC CORPwas 0.00%@$1067.54227 shares · $242K
SOLDFSLYFASTLY INCwas 0.01%@$29.0662767 shares · $1.8M
SOLDFRMIFERMI INCwas 0.00%@$5.8483927 shares · $490K
SOLDFSLRFIRST SOLAR INCwas 0.02%@$197.2620321 shares · $4.0M
SOLDFSVFIRSTSERVICE CORP NEWwas 0.00%@$138.941772 shares · $246K
SOLDFRSHFRESHWORKS INCwas 0.00%@$8.0319961 shares · $160K
SOLDFSKFS KKR CAP CORPwas 0.00%@$10.1834694 shares · $353K
SOLDGTESGATES INDL CORP PLCwas 0.01%@$22.6170190 shares · $1.6M
SOLDIRINGERSOLL RAND INCwas 0.01%@$80.1225184 shares · $2.0M
SOLDIOSPINNOSPEC INCwas 0.00%@$73.025950 shares · $434K
SOLDINSPINSPIRE MED SYS INCwas 0.04%@$51.58173533 shares · $9.0M
SOLDIPGPIPG PHOTONICS CORPwas 0.00%@$114.595076 shares · $582K
SOLDIRMIRON MTN INC DELwas 0.00%@$102.144694 shares · $479K
SOLDITRIITRON INCwas 0.01%@$89.6314339 shares · $1.3M
SOLDITTITT INCwas 0.03%@$190.5335957 shares · $6.9M
SOLDJEFJEFFERIES FINANCIAL GROUP INwas 0.01%@$41.2735848 shares · $1.5M
SOLDJBLUJETBLUE AIRWAYS CORPwas 0.00%@$4.4213699 shares · $61K
SOLDKENKENON HLDGS LTDwas 0.01%@$82.3624555 shares · $2.0M
SOLDKIMKIMCO REALTY CORPwas 0.00%@$22.4717239 shares · $387K
SOLDKKRKKR & CO INCwas 0.00%@$92.507489 shares · $693K
SOLDKNXKNIGHT-SWIFT TRANSN HLDGS INwas 0.00%@$57.584406 shares · $254K
SOLDLZBLA Z BOY INCwas 0.02%@$32.14121023 shares · $3.9M
SOLDLAZLAZARD INCwas 0.00%@$42.485393 shares · $229K
SOLDLMNDLEMONADE INCwas 0.01%@$62.6842648 shares · $2.7M
SOLDLYVLIVE NATION ENTERTAINMENT INwas 0.02%@$152.5132344 shares · $4.9M
SOLDRAMPLIVERAMP HLDGS INCwas 0.00%@$26.5236484 shares · $968K
SOLDMTSIMACOM TECH SOLUTIONS HLDGS Iwas 0.01%@$222.0710723 shares · $2.4M
SOLDMSGSMADISON SQUARE GRDN SPRT CORwas 0.00%@$321.401224 shares · $393K
SOLDMDGLMADRIGAL PHARMACEUTICALS INCwas 0.01%@$523.473920 shares · $2.1M
SOLDMANMANPOWERGROUP INC WISwas 0.00%@$29.467689 shares · $227K
SOLDMKLMARKEL GROUP INCwas 0.02%@$1914.072053 shares · $3.9M
SOLDMQMARQETA INCwas 0.00%@$4.0861267 shares · $250K
SOLDMASIMASIMO CORPwas 0.00%@$177.871899 shares · $338K
SOLDMAMASTERCARD INCORPORATEDwas 0.01%@$499.663930 shares · $2.0M
SOLDMEOHMETHANEX CORPwas 0.00%@$59.5413555 shares · $807K
SOLDMAAMID-AMER APT CMNTYS INCwas 0.00%@$122.124525 shares · $553K
SOLDMTXMINERALS TECHNOLOGIES INCwas 0.00%@$70.9210746 shares · $762K
SOLDMSMMSC INDL DIRECT INCwas 0.00%@$92.273930 shares · $363K
SOLDNBISNEBIUS GROUP N.V.was 0.07%@$103.76157064 shares · $16.3M
SOLDNEOGNEOGEN CORPwas 0.00%@$9.29106427 shares · $989K
SOLDNEONEOGENOMICS INCwas 0.00%@$7.4291190 shares · $677K
SOLDNFLXNETFLIX INC.was 0.03%@$96.1577611 shares · $7.5M
SOLDNEE-PSNEXTERA ENERGY INCwas 0.01%@$92.8824871 shares · $2.3M
SOLDNKENIKE INCwas 0.00%@$52.826742 shares · $356K
SOLDNOMDNOMAD FOODS LTDwas 0.00%@$9.6157795 shares · $555K
SOLDNCLHNORWEGIAN CRUISE LINE HLDGSwas 0.01%@$18.7065679 shares · $1.2M
SOLDNUVLNUVALENT INCwas 0.01%@$102.4515020 shares · $1.5M
SOLDOIO-I GLASS INCwas 0.00%@$10.5180807 shares · $849K
SOLDOKTAOKTA INCwas 0.02%@$78.7143649 shares · $3.4M
SOLDOKEONEOK INC NEWwas 0.01%@$90.3919891 shares · $1.8M
SOLDOTEXOPEN TEXT CORPwas 0.01%@$22.2178666 shares · $1.7M
SOLDOGNORGANON & COwas 0.02%@$5.99594483 shares · $3.6M
SOLDOSISOSI SYSTEMS INCwas 0.00%@$265.513214 shares · $853K
SOLDPLTRPALANTIR TECHNOLOGIES INCwas 0.08%@$146.28128186 shares · $18.8M
SOLDPANWPALO ALTO NETWORKS INCwas 0.01%@$160.3213169 shares · $2.1M
SOLDPTONPELOTON INTERACTIVE INCwas 0.01%@$4.29782897 shares · $3.4M
SOLDPMPHILIP MORRIS INTL INCwas 0.00%@$165.341221 shares · $202K
SOLDPINSPINTEREST INCwas 0.05%@$18.34660539 shares · $12.1M
SOLDTROWPRICE T ROWE GROUP INCwas 0.01%@$90.1434076 shares · $3.1M
SOLDPRIMPRIMORIS SVCS CORPwas 0.09%@$143.04136170 shares · $19.5M
SOLDPRVAPRIVIA HEALTH GROUP INCwas 0.02%@$20.57237948 shares · $4.9M
SOLDPRLBPROTO LABS INCwas 0.00%@$57.027690 shares · $438K
SOLDPSA-PSPUBLIC STORAGE OPER COwas 0.00%@$270.882965 shares · $803K
SOLDPEGPUBLIC SVC ENTERPRISE GROUPwas 0.02%@$80.9557299 shares · $4.6M
SOLDQLYSQUALYS INCwas 0.00%@$87.8510219 shares · $898K
SOLDPLDPROLOGIS INC.was 0.00%@$132.187814 shares · $1.0M
SOLDRYNRAYONIER INCwas 0.00%@$20.6243978 shares · $907K
SOLDRBARB GLOBAL INCwas 0.02%@$95.8542253 shares · $4.0M
SOLDOREALTY INCOME CORPwas 0.00%@$61.1812739 shares · $779K
SOLDREGCPREGENCY CTRS CORPwas 0.00%@$75.666189 shares · $468K
SOLDRBRKRUBRIK INC.was 0.01%@$48.9735725 shares · $1.7M
SOLDRRYDER SYS INCwas 0.00%@$204.712311 shares · $473K
SOLDSBHSALLY BEAUTY HLDGS INCwas 0.01%@$13.85229166 shares · $3.2M
SOLDSPG-PJSIMON PPTY GROUP INC NEWwas 0.00%@$186.533424 shares · $639K
SOLDSMPLSIMPLY GOOD FOODS COwas 0.01%@$14.35110216 shares · $1.6M
SOLDFUNSIX FLAGS ENTERTAINMENT CORPwas 0.01%@$17.75102954 shares · $1.8M
SOLDSKMSK TELECOM CO LTDwas 0.00%@$29.2914169 shares · $415K
SOLDSFDSMITHFIELD FOODS INCwas 0.01%@$27.9793092 shares · $2.6M
SOLDSNAPSNAP INCwas 0.00%@$4.6020739 shares · $95K
SOLDSEDGSOLAREDGE TECHNOLOGIES INCwas 0.00%@$51.0518820 shares · $961K
SOLDSRADSPORTRADAR GROUP AGwas 0.01%@$16.74118737 shares · $2.0M
SOLDSPXCSPX TECHNOLOGIES INCwas 0.01%@$199.9411736 shares · $2.3M
SOLDSNCYSUN CTRY AIRLS HLDGS INCwas 0.03%@$16.52384328 shares · $6.3M
SOLDSLFQFSUN LIFE FINANCIAL INC.was 0.07%@$62.45250635 shares · $15.7M
SOLDRUNSUNRUN INCwas 0.01%@$13.56154410 shares · $2.1M
SOLDTRGPTARGA RES CORPwas 0.01%@$250.7312919 shares · $3.2M
SOLDTMHCTAYLOR MORRISON HOME CORPwas 0.01%@$58.2419763 shares · $1.2M
SOLDTCKRFTECK RESOURCES LTDwas 0.00%@$51.7513655 shares · $707K
SOLDTENBTENABLE HLDGS INCwas 0.00%@$16.9212570 shares · $213K
SOLDTEXTEREX CORP NEWwas 0.00%@$59.107976 shares · $471K
SOLDTSLATESLA INCwas 0.00%@$371.752017 shares · $750K
SOLDTMSOFTHOMSON REUTERS CORPwas 0.06%@$89.98159909 shares · $14.4M
SOLDTWTRADEWEB MKTS INCwas 0.00%@$117.663226 shares · $380K
SOLDTRUTRANSUNIONwas 0.02%@$69.1963861 shares · $4.4M
SOLDTROXTRONOX HOLDINGS PLCwas 0.00%@$9.7715366 shares · $150K
SOLDTTMITTM TECHNOLOGIES INCwas 0.03%@$97.4259223 shares · $5.8M
SOLDTWLOTWILIO INCwas 0.05%@$125.8297545 shares · $12.3M
SOLDUBERUBER TECHNOLOGIES INCwas 0.01%@$71.9335245 shares · $2.5M
SOLDUDRUDR INCwas 0.00%@$33.7815573 shares · $526K
SOLDPATHUIPATH INCwas 0.00%@$11.1037242 shares · $413K
SOLDULTAULTA BEAUTY INCwas 0.01%@$522.713471 shares · $1.8M
SOLDUMCUNITED MICROELECTRONICS CORPwas 0.01%@$8.98134029 shares · $1.2M
SOLDUPSUNITED PARCEL SVCS INCwas 0.00%@$98.389492 shares · $934K
SOLDVMIVALMONT INDS INCwas 0.01%@$399.577595 shares · $3.0M
SOLDVTRVENTAS INCwas 0.00%@$81.788542 shares · $699K
SOLDVRRMVERRA MOBILITY CORPwas 0.00%@$14.2943663 shares · $624K
SOLDWRBYWARBY PARKER INCwas 0.02%@$21.07171520 shares · $3.6M
SOLDWBDWARNER BROS DISCOVERY INCwas 0.00%@$27.4610948 shares · $301K
SOLDWMGWARNER MUSIC GROUP CORPwas 0.00%@$25.5432346 shares · $826K
SOLDWWAYFAIR INCwas 0.02%@$75.2160811 shares · $4.6M
SOLDWAYWAYSTAR HLDG CORPwas 0.00%@$24.119444 shares · $228K
SOLDWENWENDYS COwas 0.00%@$6.9553949 shares · $375K
SOLDWUWESTERN UN COwas 0.00%@$8.73107172 shares · $936K
SOLDWPMWHEATON PRECIOUS METALS CORPwas 0.00%@$131.016673 shares · $874K
SOLDWTMWHITE MTNS INS GROUP LTDwas 0.00%@$2196.96414 shares · $910K
SOLDWLYWILEY JOHN & SONS INCwas 0.02%@$38.1095586 shares · $3.6M
SOLDWINAWINMARK CORPwas 0.02%@$427.559477 shares · $4.1M
SOLDWWWWOLVERINE WORLD WIDE INCwas 0.00%@$16.3223862 shares · $389K
SOLDWPCWP CAREY INCwas 0.00%@$67.967392 shares · $502K
SOLDXYLXYLEM INCwas 0.00%@$119.504323 shares · $517K
SOLDYELPYELP INCwas 0.01%@$24.7491380 shares · $2.3M
SOLDGTMZOOMINFO TECHNOLOGIES INCwas 0.00%@$5.9826574 shares · $159K
SOLDFOXAFOX CORPwas 0.00%@$58.408604 shares · $502K
SOLDAPOAPOLLO GLOBAL MGMT INCwas 0.00%@$111.424513 shares · $503K
SOLDPWRQUANTA SVCS INCwas 0.03%@$549.0211918 shares · $6.5M
SOLDLLYVKLIBERTY LIVE HOLDINGS INCwas 0.00%@$94.112697 shares · $254K
SOLDBFHBREAD FINANCIAL HOLDINGS INCwas 0.00%@$74.8910286 shares · $770K