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Ray Dalio
BRIDGEWATER ASSOCIATES LP
Portfolio Holdings
Portfolio Insights
SEC 13F Filings
Current Period
01/01 ‐ 04/21
Latest Filing
2024-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
691$21.36B
New Buy
86$715.44M
Increased
260$13.57B
Unchanged
3$4.26M
Decreased
342$7.07B
Sold Out
168($1.12B)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
859
SPY
22.59% PW
$4.82B
89.83% new
8.23M SH
TR UNIT
IVV
5.62% PW
$1.20B
8.25% sold
2.04M SH
CORE S&P500 ETF
IEMG
4.32% PW
$922.16M
0.68% sold
17.66M SH
CORE MSCI EMKT
GOOGL
3.21% PW
$685.51M
17.31% sold
3.62M SH
CAP STK CL A
NVDA
2.20% PW
$469.66M
26.44% sold
3.50M SH
COM
META
1.70% PW
$363.65M
22.58% sold
621.09K SH
CL A
MSFT
1.32% PW
$281.16M
23.34% sold
667.04K SH
COM
VST
1.14% PW
$244.51M
37.06% new
1.77M SH
COM
AMD
1.02% PW
$217.14M
18.56% new
1.80M SH
COM
CEG
0.99% PW
$211.68M
18.85% new
946.24K SH
COM
AMZN
0.94% PW
$201.79M
34.84% sold
919.79K SH
COM
PYPL
0.94% PW
$201.29M
48.21% new
2.36M SH
COM
V
0.91% PW
$193.42M
0.38% new
612.00K SH
COM CL A
MCK
0.88% PW
$187.71M
25.24% new
329.36K SH
COM
LRCX
0.86% PW
$182.99M
100% new
2.53M SH
COM NEW
CRM
0.79% PW
$167.98M
46.18% new
502.43K SH
COM
EWY
0.75% PW
$160.54M
38.9% new
3.15M SH
MSCI STH KOR ETF
CI
0.75% PW
$160.02M
44.12% new
579.48K SH
COM
APP
0.75% PW
$159.60M
46.11% new
492.86K SH
COM CL A
EXPE
0.75% PW
$159.17M
42.32% new
854.26K SH
COM NEW
BKNG
0.74% PW
$157.05M
3.38% new
31.61K SH
COM
AAPL
0.72% PW
$154.56M
40.19% sold
617.20K SH
COM
AVGO
0.71% PW
$152.39M
31.21% sold
657.29K SH
COM
T
0.69% PW
$147.51M
80.09% new
6.48M SH
COM
MRK
0.67% PW
$143.19M
7.39% sold
1.44M SH
COM
HCA
0.66% PW
$141.24M
46.86% new
470.55K SH
COM
MO
0.66% PW
$139.89M
46.23% new
2.68M SH
COM
QCOM
0.65% PW
$138.35M
11.51% new
900.63K SH
COM
WFC
0.64% PW
$135.86M
27.15% new
1.93M SH
COM
MBB
0.62% PW
$131.53M
1.29% new
1.43M SH
MBS ETF
PDD
0.57% PW
$120.94M
0.4% sold
1.25M SH
SPONSORED ADS
BMY
0.55% PW
$116.57M
70.39% new
2.06M SH
COM
CMCSA
0.53% PW
$112.57M
53.57% new
3.00M SH
CL A
C
0.52% PW
$110.40M
43.08% new
1.57M SH
COM NEW
EBAY
0.52% PW
$110.32M
84.15% new
1.78M SH
COM
NRG
0.50% PW
$106.94M
32.11% new
1.19M SH
COM NEW
LQD
0.50% PW
$106.22M
1.11% new
994.20K SH
IBOXX INV CP ETF
ADBE
0.49% PW
$104.84M
80.93% new
235.76K SH
COM
XYZ
0.49% PW
$104.54M
67.83% new
1.23M SH
CL A
PINS
0.48% PW
$102.79M
55.38% new
3.54M SH
CL A
GPN
0.47% PW
$100.06M
46.97% new
892.96K SH
COM
MET
0.46% PW
$98.09M
60.21% new
1.20M SH
COM
VWO
0.46% PW
$97.78M
35.13% sold
2.22M SH
FTSE EMR MKT ETF
BTI
0.46% PW
$97.39M
72.35% new
2.68M SH
SPONSORED ADR
HPQ
0.43% PW
$92.58M
53.53% new
2.84M SH
COM
HOOD
0.43% PW
$91.93M
86.59% new
2.47M SH
COM CL A
FTNT
0.41% PW
$88.22M
78.49% new
933.69K SH
COM
TOST
0.40% PW
$86.31M
76.32% new
2.37M SH
CL A
PHM
0.40% PW
$85.33M
54.3% new
783.58K SH
COM
GEV
0.37% PW
$79.34M
85.48% new
241.22K SH
COM
JNJ
0.36% PW
$77.80M
63.41% sold
537.94K SH
COM
BK
0.36% PW
$76.09M
47.4% new
990.32K SH
COM
GSK
0.36% PW
$76.02M
57.03% new
2.25M SH
SPONSORED ADR
ANET
0.35% PW
$74.39M
100% new
673.05K SH
COM SHS
CNC
0.35% PW
$74.03M
61.76% new
1.22M SH
COM
PG
0.35% PW
$73.70M
72.55% sold
439.61K SH
COM
COST
0.34% PW
$73.66M
52.4% sold
80.39K SH
COM
ALL
0.34% PW
$73.55M
38.86% new
381.51K SH
COM
KLAC
0.34% PW
$72.99M
42.51% sold
115.84K SH
COM NEW
WMT
0.33% PW
$70.43M
72.6% sold
779.49K SH
COM
AZO
0.33% PW
$70.08M
6.12% new
21.89K SH
COM
LLY
0.30% PW
$65.12M
13.14% new
84.36K SH
COM
SE
0.30% PW
$63.35M
50.02% new
597.04K SH
SPONSORD ADS
CSGP
0.29% PW
$62.99M
51.92% new
879.92K SH
COM
TSLA
0.29% PW
$62.03M
100% new
153.59K SH
COM
MFC
0.28% PW
$60.01M
28.12% new
1.95M SH
COM
NOW
0.28% PW
$59.78M
100% new
56.39K SH
COM
STT
0.28% PW
$58.93M
66.96% new
600.43K SH
COM
UHS
0.27% PW
$57.80M
54.36% new
322.16K SH
CL B
TPR
0.27% PW
$56.67M
43.77% new
867.39K SH
COM
TOL
0.25% PW
$53.80M
61.48% new
427.17K SH
COM
Z
0.25% PW
$53.65M
27.71% new
724.53K SH
CL C CAP STK
NEM
0.25% PW
$52.33M
49.38% new
1.41M SH
COM
SHEL
0.24% PW
$52.06M
83.97% new
831.00K SH
SPON ADS
THC
0.24% PW
$51.40M
69.27% new
407.19K SH
COM NEW
XOM
0.24% PW
$51.26M
47.73% sold
476.48K SH
COM
ABBV
0.24% PW
$50.89M
28.56% new
286.36K SH
COM
EWW
0.23% PW
$48.88M
8.21% new
1.04M SH
MSCI MEXICO ETF
CCJ
0.23% PW
$48.47M
61.95% sold
943.17K SH
COM
CAH
0.23% PW
$48.34M
12.14% sold
408.76K SH
COM
CPAY
0.22% PW
$47.48M
4.43% new
140.29K SH
COM SHS
SPGI
0.22% PW
$47.41M
45.84% new
95.20K SH
COM
TMUS
0.22% PW
$46.84M
5.95% new
212.19K SH
COM
INCY
0.22% PW
$46.40M
54.06% new
671.78K SH
COM
PRU
0.22% PW
$46.03M
29.47% new
388.35K SH
COM
NBIX
0.21% PW
$45.40M
59.35% new
332.60K SH
COM
ABNB
0.21% PW
$45.03M
1.96% sold
342.66K SH
COM CL A
LEN
0.21% PW
$44.53M
41.09% new
326.52K SH
CL A
AZN
0.21% PW
$44.13M
69.54% new
673.46K SH
SPONSORED ADR
KO
0.20% PW
$43.72M
68.52% sold
702.29K SH
COM
FIX
0.20% PW
$42.80M
84.43% new
100.93K SH
COM
ON
0.20% PW
$42.67M
39.74% sold
676.72K SH
COM
GILD
0.20% PW
$42.58M
55.1% new
460.94K SH
COM
PM
0.20% PW
$42.54M
59.29% new
353.45K SH
COM
GDDY
0.20% PW
$42.06M
10.78% sold
213.10K SH
CL A
ANF
0.19% PW
$40.98M
54.2% new
274.14K SH
CL A
MDT
0.19% PW
$40.85M
12.25% sold
511.35K SH
SHS
TCOM
0.19% PW
$40.11M
0.7% sold
584.15K SH
ADS
SYF
0.18% PW
$38.13M
72.07% new
586.68K SH
COM
UTHR
0.18% PW
$38.01M
42.68% new
107.73K SH
COM
HIG
0.18% PW
$37.91M
22.39% new
346.56K SH
COM
BP
0.18% PW
$37.72M
23.18% new
1.28M SH
SPONSORED ADR
PEP
0.18% PW
$37.64M
67.34% sold
247.54K SH
COM
SNOW
0.18% PW
$37.63M
96.22% new
243.69K SH
CL A
MCD
0.18% PW
$37.49M
45.34% sold
129.33K SH
COM
GE
0.17% PW
$37.17M
7.73% new
222.84K SH
COM NEW
UBER
0.17% PW
$36.93M
79.09% new
612.31K SH
COM
CLS
0.17% PW
$36.22M
57.5% new
392.39K SH
COM
DVA
0.17% PW
$35.89M
74.9% new
239.97K SH
COM
VALE
0.17% PW
$35.28M
48.82% new
3.98M SH
SPONSORED ADS
VRSN
0.16% PW
$34.58M
17.76% new
167.09K SH
COM
MCHI
0.16% PW
$33.86M
1.37% sold
722.48K SH
MSCI CHINA ETF
FXI
0.15% PW
$32.93M
1.44% sold
1.08M SH
CHINA LG-CAP ETF
AEM
0.15% PW
$32.48M
50.84% new
415.28K SH
COM
STZ
0.14% PW
$29.92M
19.38% sold
135.36K SH
CL A
AMP
0.14% PW
$29.82M
9.81% new
56.01K SH
COM
DBX
0.14% PW
$29.50M
28.4% new
981.91K SH
CL A
EME
0.14% PW
$29.36M
65.74% new
64.68K SH
COM
DTM
0.14% PW
$29.26M
37.03% new
294.27K SH
COMMON STOCK
RIO
0.14% PW
$29.10M
48.51% new
494.75K SH
SPONSORED ADR
VTRS
0.13% PW
$28.56M
41.67% new
2.29M SH
COM
GOLD
0.13% PW
$28.39M
20.98% new
1.83M SH
COM
BN
0.13% PW
$27.74M
100% new
482.87K SH
CL A LTD VT SH
DECK
0.13% PW
$27.26M
50.46% sold
134.21K SH
COM
COF
0.13% PW
$27.07M
42.27% new
151.82K SH
COM
LDOS
0.13% PW
$26.86M
24.62% new
186.47K SH
COM
STLD
0.13% PW
$26.85M
14.76% new
235.41K SH
COM
CP
0.12% PW
$26.51M
95.24% new
366.31K SH
COM
SU
0.12% PW
$26.21M
25.31% sold
734.71K SH
COM
CNI
0.12% PW
$26.06M
79.86% new
256.74K SH
COM
RL
0.12% PW
$26.02M
46.8% new
112.64K SH
CL A
WDAY
0.12% PW
$25.33M
91.77% new
98.16K SH
CL A
BBWI
0.12% PW
$25.28M
54.78% new
652.00K SH
COM
MA
0.12% PW
$25.27M
10.87% sold
47.99K SH
CL A
MRNA
0.12% PW
$25.19M
100% new
605.78K SH
COM
UNM
0.12% PW
$24.80M
33.41% new
339.63K SH
COM
EOG
0.11% PW
$23.80M
43.43% sold
194.14K SH
COM
JAZZ
0.11% PW
$23.65M
41.16% new
192.04K SH
SHS USD
LYFT
0.11% PW
$23.57M
90.38% new
1.83M SH
CL A COM
PVH
0.11% PW
$23.39M
28.89% new
221.14K SH
COM
FIS
0.11% PW
$23.35M
49.17% new
289.06K SH
COM
ISRG
0.11% PW
$23.32M
27.65% sold
44.67K SH
COM NEW
HRB
0.11% PW
$23.27M
29.7% new
440.48K SH
COM
VRT
0.11% PW
$23.13M
37.56% sold
203.63K SH
COM CL A
CROX
0.11% PW
$23.12M
57.49% new
211.11K SH
COM
PPL
0.11% PW
$22.86M
100% new
704.12K SH
COM
CMG
0.11% PW
$22.54M
70.25% sold
373.82K SH
COM
TRV
0.10% PW
$22.27M
27.89% new
92.45K SH
COM
TGT
0.10% PW
$21.91M
70.72% sold
162.06K SH
COM
CHWY
0.10% PW
$21.79M
93.97% new
650.71K SH
CL A
ABT
0.10% PW
$21.69M
72.91% sold
191.73K SH
COM
BABA
0.10% PW
$21.62M
50.22% sold
255.02K SH
SPONSORED ADS
SNX
0.10% PW
$21.55M
57.82% new
183.75K SH
COM
BSY
0.10% PW
$21.50M
17.32% sold
460.29K SH
COM CL B
LPLA
0.10% PW
$21.19M
44.75% new
64.88K SH
COM
FOXA
0.10% PW
$20.85M
21.34% sold
429.23K SH
CL A COM
MTCH
0.10% PW
$20.84M
36.87% new
637.00K SH
COM
DOX
0.10% PW
$20.56M
2.92% sold
241.49K SH
SHS
CHTR
0.10% PW
$20.50M
80.79% new
59.80K SH
CL A
CSL
0.09% PW
$20.11M
24.2% sold
54.52K SH
COM
RMD
0.09% PW
$19.96M
7.06% sold
87.27K SH
COM
BMRN
0.09% PW
$19.88M
52.95% new
302.48K SH
COM
OMC
0.09% PW
$19.75M
53.58% new
229.55K SH
COM
ARW
0.09% PW
$19.74M
63.61% new
174.50K SH
COM
PFG
0.09% PW
$19.64M
27.46% new
253.75K SH
COM
TRU
0.09% PW
$19.45M
1.89% sold
209.79K SH
COM
S
0.09% PW
$19.43M
63.74% new
875.34K SH
CL A
APPF
0.09% PW
$19.07M
2.79% new
77.30K SH
COM CL A
BWA
0.09% PW
$18.98M
36.54% new
597.12K SH
COM
CVE
0.09% PW
$18.66M
39.35% sold
1.23M SH
COM
SBUX
0.09% PW
$18.26M
45.39% sold
200.06K SH
COM
URA
0.08% PW
$17.89M
46.54% sold
667.96K SH
GLOBAL X URANIUM
IMO
0.08% PW
$17.31M
28.43% new
281.03K SH
COM NEW
PLNT
0.08% PW
$17.30M
0.13% new
174.94K SH
CL A
FSLR
0.08% PW
$16.74M
5.24% new
94.96K SH
COM
SNPS
0.08% PW
$16.62M
100% new
34.24K SH
COM
BIDU
0.08% PW
$16.57M
41.87% new
196.59K SH
SPON ADR REP A
ACGL
0.08% PW
$16.44M
14.37% sold
178.03K SH
ORD
CTVA
0.08% PW
$16.44M
54.89% new
288.63K SH
COM
ZTS
0.08% PW
$16.03M
47.36% new
98.39K SH
CL A
GPOR
0.07% PW
$15.91M
26.11% sold
86.39K SH
COMMON SHARES
KEX
0.07% PW
$15.73M
62.74% new
148.70K SH
COM
YUMC
0.07% PW
$15.65M
3.71% sold
324.96K SH
COM
TWLO
0.07% PW
$15.44M
35.17% new
142.89K SH
CL A
AN
0.07% PW
$15.35M
30.03% new
90.37K SH
COM
FE
0.07% PW
$15.30M
100% new
384.53K SH
COM
MHK
0.07% PW
$15.25M
45.8% new
128.01K SH
COM
PCG
0.07% PW
$14.97M
45.97% sold
741.61K SH
COM
SLB
0.07% PW
$14.85M
66.49% sold
387.24K SH
COM STK
LULU
0.07% PW
$14.78M
72.4% sold
38.64K SH
COM
DT
0.07% PW
$14.78M
57.84% new
271.88K SH
COM NEW
ORCL
0.07% PW
$14.74M
100% new
88.48K SH
COM
MNST
0.07% PW
$14.70M
48.32% sold
279.77K SH
COM
PATH
0.07% PW
$14.58M
57.78% new
1.15M SH
CL A
BSX
0.07% PW
$14.55M
54.34% sold
162.91K SH
COM
MGM
0.07% PW
$14.53M
3.61% new
419.33K SH
COM
KR
0.07% PW
$14.53M
61.1% sold
237.57K SH
COM
LBRT
0.07% PW
$14.47M
3.65% new
727.38K SH
COM CL A
MDLZ
0.07% PW
$14.45M
32.96% sold
241.96K SH
CL A
SYK
0.07% PW
$14.35M
32.7% sold
39.87K SH
COM
ROST
0.07% PW
$13.92M
63.72% new
92.05K SH
COM
CL
0.06% PW
$13.66M
75.23% sold
150.23K SH
COM
ETN
0.06% PW
$13.65M
100% new
41.14K SH
SHS
NTNX
0.06% PW
$13.62M
100% new
222.70K SH
CL A
PNW
0.06% PW
$13.55M
36.19% new
159.80K SH
COM
AMKR
0.06% PW
$13.52M
15.6% new
526.24K SH
COM
CNX
0.06% PW
$13.43M
100% new
366.23K SH
COM
KMB
0.06% PW
$13.20M
57.12% sold
100.70K SH
COM
DASH
0.06% PW
$13.04M
74.3% sold
77.73K SH
CL A
AMG
0.06% PW
$12.92M
11.9% sold
69.89K SH
COM
RNR
0.06% PW
$12.77M
61.23% new
51.31K SH
COM
DAR
0.06% PW
$12.55M
100% new
372.42K SH
COM
NOG
0.06% PW
$12.51M
34.17% sold
336.52K SH
COM
NVR
0.06% PW
$12.41M
68.23% new
1.52K SH
COM
NXE
0.06% PW
$12.38M
37.8% sold
1.88M SH
COM
TRI
0.06% PW
$12.13M
9.49% new
75.64K SH
COM
TEL
0.06% PW
$12.11M
4.41% sold
84.69K SH
ORD SHS
LNC
0.06% PW
$12.08M
46.65% new
380.96K SH
COM
RY
0.06% PW
$12.04M
25.9% new
99.90K SH
COM
HES
0.06% PW
$11.91M
3.37% new
89.52K SH
COM
SLM
0.06% PW
$11.84M
13.63% new
429.25K SH
COM
OVV
0.06% PW
$11.81M
18.9% new
291.64K SH
COM
SM
0.06% PW
$11.76M
37.33% sold
303.40K SH
COM
GIS
0.05% PW
$11.62M
50.96% sold
182.18K SH
COM
GIL
0.05% PW
$11.60M
51.11% new
246.62K SH
COM
BEKE
0.05% PW
$11.48M
2.89% sold
623.48K SH
SPONSORED ADS
WSM
0.05% PW
$11.38M
57.78% sold
61.44K SH
COM
G
0.05% PW
$11.28M
70.75% new
262.60K SH
SHS
TD
0.05% PW
$11.21M
73.7% new
210.58K SH
COM NEW
SIG
0.05% PW
$11.10M
77.21% new
137.47K SH
SHS
ERO
0.05% PW
$11.03M
80.01% new
818.27K SH
COM
U
0.05% PW
$10.96M
62.6% new
487.70K SH
COM
ALSN
0.05% PW
$10.95M
12.93% new
101.30K SH
COM
ORI
0.05% PW
$10.82M
45.64% new
299.10K SH
COM
LOPE
0.05% PW
$10.82M
13.04% sold
66.05K SH
COM
GFI
0.05% PW
$10.76M
49.27% new
815.11K SH
SPONSORED ADR
BIIB
0.05% PW
$10.71M
2.87% sold
70.03K SH
COM
VOYA
0.05% PW
$10.67M
45.63% new
155.08K SH
COM
APA
0.05% PW
$10.65M
42.33% new
461.39K SH
COM
OLED
0.05% PW
$10.54M
44.9% new
72.07K SH
COM
FLEX
0.05% PW
$10.44M
27.6% sold
271.84K SH
ORD
AXS
0.05% PW
$10.43M
31.93% new
117.70K SH
SHS
CSX
0.05% PW
$10.22M
27.93% sold
316.84K SH
COM
KBH
0.05% PW
$10.21M
16.4% new
155.42K SH
COM
BHF
0.05% PW
$10.07M
66.51% new
209.52K SH
COM
DUOL
0.05% PW
$9.93M
90.59% new
30.61K SH
CL A COM
KGC
0.05% PW
$9.92M
48.5% new
1.07M SH
COM
EMN
0.05% PW
$9.92M
8.17% sold
108.59K SH
COM
DVN
0.05% PW
$9.84M
19.89% new
300.79K SH
COM
DNN
0.05% PW
$9.83M
34.67% sold
5.46M SH
COM
LNTH
0.05% PW
$9.81M
35.76% new
109.68K SH
COM
ASML
0.05% PW
$9.78M
15.14% sold
14.11K SH
N Y REGISTRY SHS
DLR
0.04% PW
$9.57M
96.28% new
53.98K SH
COM
SLF
0.04% PW
$9.42M
87.82% new
158.80K SH
COM
MOH
0.04% PW
$9.34M
50.12% new
32.08K SH
COM
PARR
0.04% PW
$9.29M
100% new
566.99K SH
COM NEW
DG
0.04% PW
$9.25M
47.35% sold
121.97K SH
COM
EVR
0.04% PW
$9.22M
25.54% new
33.26K SH
CLASS A
AU
0.04% PW
$9.16M
53.15% new
396.98K SH
COM SHS
TSCO
0.04% PW
$9.02M
100% new
170.08K SH
COM
UEC
0.04% PW
$9.00M
61.94% sold
1.35M SH
COM
TGNA
0.04% PW
$8.93M
43.67% new
488.01K SH
COM
BAH
0.04% PW
$8.92M
100% new
69.28K SH
CL A
GL
0.04% PW
$8.84M
4.04% sold
79.23K SH
COM
AGO
0.04% PW
$8.83M
32.25% new
98.10K SH
COM
HBM
0.04% PW
$8.82M
29.72% new
1.09M SH
COM
PWR
0.04% PW
$8.79M
28.88% sold
27.80K SH
COM
TXRH
0.04% PW
$8.75M
42.17% sold
48.48K SH
COM
LH
0.04% PW
$8.36M
75.68% sold
36.45K SH
COM SHS
SSD
0.04% PW
$8.25M
3.34% sold
49.78K SH
COM
FTI
0.04% PW
$8.09M
32.65% sold
279.67K SH
COM
EW
0.04% PW
$8.02M
34.55% sold
108.29K SH
COM
CRH
0.04% PW
$7.88M
71.6% new
85.16K SH
ORD
CENX
0.04% PW
$7.86M
42.63% new
431.28K SH
COM
SJM
0.04% PW
$7.72M
27.99% sold
70.07K SH
COM NEW
NXT
0.04% PW
$7.71M
35.81% sold
211.00K SH
CLASS A COM
ALLY
0.04% PW
$7.64M
36.11% new
212.30K SH
COM
DXCM
0.04% PW
$7.62M
69.36% sold
97.94K SH
COM
RIVN
0.04% PW
$7.58M
100% new
570.26K SH
COM CL A
TDC
0.04% PW
$7.57M
29.67% new
242.97K SH
COM
IDA
0.04% PW
$7.55M
100% new
69.06K SH
COM
TME
0.04% PW
$7.51M
13.78% sold
661.44K SH
SPON ADS
COKE
0.03% PW
$7.41M
37.03% sold
5.88K SH
COM
BNS
0.03% PW
$7.38M
40.17% new
137.43K SH
COM
SBSW
0.03% PW
$7.36M
31.96% sold
2.23M SH
SPONSORED ADR
CIVI
0.03% PW
$7.34M
17.37% sold
160.05K SH
COM NEW
CNO
0.03% PW
$7.34M
5.06% new
197.19K SH
COM
GRAB
0.03% PW
$7.29M
100% new
1.55M SH
CLASS A ORD
PFE
0.03% PW
$7.26M
95.67% new
273.84K SH
COM
BDX
0.03% PW
$7.26M
31.45% sold
32.01K SH
COM
CVS
0.03% PW
$7.25M
78.58% sold
161.50K SH
COM
TSN
0.03% PW
$7.06M
32.12% sold
122.85K SH
CL A
DD
0.03% PW
$7.04M
100% new
92.35K SH
COM
CRUS
0.03% PW
$6.95M
45.94% new
69.77K SH
COM
SYY
0.03% PW
$6.95M
70.64% sold
90.84K SH
COM
LII
0.03% PW
$6.69M
37.05% sold
10.98K SH
COM
TPH
0.03% PW
$6.49M
2.4% new
179.01K SH
COM
ETSY
0.03% PW
$6.46M
60.25% sold
122.20K SH
COM
ORLY
0.03% PW
$6.37M
63.73% sold
5.37K SH
COM
SDRL
0.03% PW
$6.35M
55.69% new
163.02K SH
COM
KHC
0.03% PW
$6.34M
30.82% sold
206.44K SH
COM
MCO
0.03% PW
$6.34M
100% new
13.39K SH
COM
DRI
0.03% PW
$6.31M
9.5% sold
33.78K SH
COM
ONTO
0.03% PW
$6.28M
13.1% sold
37.67K SH
COM
LB
0.03% PW
$6.26M
100% new
96.93K SH
CL A
CCL
0.03% PW
$6.22M
100% new
249.72K SH
UNIT 99/99/9999
YELP
0.03% PW
$6.20M
11.83% sold
160.13K SH
CL A
DXC
0.03% PW
$6.13M
37.58% new
306.99K SH
COM
HTHT
0.03% PW
$6.12M
1.84% sold
185.37K SH
SPONSORED ADS
ATGE
0.03% PW
$6.10M
38.35% sold
67.11K SH
COM
ATKR
0.03% PW
$6.07M
30.78% new
72.76K SH
COM
SGML
0.03% PW
$5.89M
29.32% new
524.71K SH
COM
GNTX
0.03% PW
$5.86M
66.95% sold
204.13K SH
COM
VAL
0.03% PW
$5.86M
97.21% new
132.49K SH
CL A
HEES
0.03% PW
$5.81M
39.64% new
118.74K SH
COM
VOD
0.03% PW
$5.80M
69.22% new
683.05K SH
SPONSORED ADR
EEFT
0.03% PW
$5.79M
10.93% new
56.28K SH
COM
EXLS
0.03% PW
$5.78M
5.48% sold
130.18K SH
COM
CLH
0.03% PW
$5.76M
100% new
25.01K SH
COM
SANM
0.03% PW
$5.72M
23.14% new
75.65K SH
COM
HMY
0.03% PW
$5.70M
41.93% new
694.31K SH
SPONSORED ADR
VNOM
0.03% PW
$5.66M
8.72% sold
115.29K SH
CL A
GHC
0.03% PW
$5.65M
38.06% new
6.48K SH
COM CL B
PARA
0.03% PW
$5.64M
39.2% new
539.65K SH
CLASS B COM
TRGP
0.03% PW
$5.62M
19.83% sold
31.49K SH
COM
WU
0.03% PW
$5.38M
26.44% new
507.63K SH
COM
CTSH
0.03% PW
$5.38M
31.11% new
69.97K SH
CL A
HP
0.02% PW
$5.34M
45.33% new
166.64K SH
COM
K
0.02% PW
$5.28M
68.67% sold
65.26K SH
COM
VIPS
0.02% PW
$5.27M
6.76% sold
391.60K SH
SPONSORED ADS A
LEGN
0.02% PW
$5.26M
2.56% sold
161.72K SH
SPONSORED ADS
LW
0.02% PW
$5.25M
72.76% sold
78.53K SH
COM
NIO
0.02% PW
$5.17M
22.21% new
1.19M SH
SPON ADS
AGI
0.02% PW
$5.17M
50.35% new
280.34K SH
COM CL A
OTEX
0.02% PW
$4.93M
78.32% new
174.05K SH
COM
KVUE
0.02% PW
$4.90M
65.69% sold
229.54K SH
COM
QFIN
0.02% PW
$4.86M
4.78% sold
126.54K SH
AMERICAN DEP
TMHC
0.02% PW
$4.78M
67.39% new
78.12K SH
COM
UUUU
0.02% PW
$4.76M
43.95% sold
928.54K SH
COM NEW
SOC
0.02% PW
$4.69M
100% new
204.95K SH
COM SHS
CHD
0.02% PW
$4.62M
45.38% sold
44.14K SH
COM
CRWD
0.02% PW
$4.60M
100% new
13.45K SH
CL A
AEO
0.02% PW
$4.55M
24.79% new
272.83K SH
COM
HSY
0.02% PW
$4.49M
31.79% sold
26.52K SH
COM
CHE
0.02% PW
$4.42M
59.38% sold
8.35K SH
COM
TAC
0.02% PW
$4.36M
100% new
307.85K SH
COM
TLN
0.02% PW
$4.31M
10.94% sold
21.37K SH
COM
GRMN
0.02% PW
$4.28M
13.79% sold
20.76K SH
SHS
XRAY
0.02% PW
$4.28M
19.59% new
225.52K SH
COM
SFM
0.02% PW
$4.27M
72.06% sold
33.61K SH
COM
BZ
0.02% PW
$4.26M
3.95% sold
308.45K SH
SPONSORED ADS
MIR
0.02% PW
$4.25M
100% new
243.76K SH
COM CL A
ATI
0.02% PW
$4.22M
100% new
76.73K SH
COM
VIRT
0.02% PW
$4.13M
53.51% new
115.70K SH
CL A
KDP
0.02% PW
$4.10M
72.14% sold
127.60K SH
COM
USFD
0.02% PW
$4.10M
28.11% new
60.75K SH
COM
SNN
0.02% PW
$4.09M
44.35% new
166.40K SH
SPDN ADR NEW
MTDR
0.02% PW
$4.09M
20.99% sold
72.67K SH
COM
TAL
0.02% PW
$4.08M
1.1% sold
406.83K SH
SPONSORED ADS
KTB
0.02% PW
$4.07M
18.12% new
47.61K SH
COM
BHC
0.02% PW
$4.05M
53.21% new
501.91K SH
COM
QSR
0.02% PW
$3.94M
73.18% sold
60.51K SH
COM
CACC
0.02% PW
$3.92M
72.84% new
8.35K SH
COM
HOLX
0.02% PW
$3.88M
67.36% sold
53.80K SH
COM
ADT
0.02% PW
$3.87M
1.14% sold
559.62K SH
COM
RGA
0.02% PW
$3.86M
40.98% sold
18.08K SH
COM NEW
INGR
0.02% PW
$3.74M
100% new
27.17K SH
COM
LKQ
0.02% PW
$3.74M
22.76% sold
101.70K SH
COM
WAB
0.02% PW
$3.72M
89.83% new
19.62K SH
COM
LYB
0.02% PW
$3.68M
47.52% new
49.50K SH
SHS - A -
IDXX
0.02% PW
$3.66M
30.5% sold
8.86K SH
COM
CLX
0.02% PW
$3.63M
33.14% sold
22.32K SH
COM
BOX
0.02% PW
$3.62M
1.23% new
114.69K SH
CL A
BPOP
0.02% PW
$3.61M
64.46% new
38.39K SH
COM NEW
BBY
0.02% PW
$3.58M
68.6% sold
41.74K SH
COM
TKO
0.02% PW
$3.55M
21.15% new
24.97K SH
CL A
SEIC
0.02% PW
$3.54M
19.15% sold
42.92K SH
COM
PRI
0.02% PW
$3.51M
46.47% sold
12.92K SH
COM
AKAM
0.02% PW
$3.50M
53.38% sold
36.58K SH
COM
TAP
0.02% PW
$3.46M
69.88% sold
60.40K SH
CL B
MHO
0.02% PW
$3.40M
35.58% new
25.56K SH
COM
TNL
0.02% PW
$3.40M
41.25% new
67.35K SH
COM
FTDR
0.02% PW
$3.36M
3.42% sold
61.54K SH
COM
MRVL
0.02% PW
$3.34M
0.18% new
30.27K SH
COM
GPI
0.02% PW
$3.33M
30.68% sold
7.89K SH
COM
DGX
0.02% PW
$3.30M
75.33% sold
21.89K SH
COM
GTLS
0.02% PW
$3.29M
70.02% sold
17.24K SH
COM
GIB
0.02% PW
$3.27M
50.01% new
29.89K SH
CL A SUB VTG
AON
0.02% PW
$3.26M
82% sold
9.09K SH
SHS CL A
TXT
0.02% PW
$3.22M
69.18% sold
42.11K SH
COM
SNV
0.02% PW
$3.21M
100% new
62.58K SH
COM NEW
NWE
0.01% PW
$3.20M
100% new
59.84K SH
COM NEW
EL
0.01% PW
$3.16M
32.98% sold
42.15K SH
CL A
MELI
0.01% PW
$2.99M
4.3% sold
1.76K SH
COM
WING
0.01% PW
$2.94M
60.49% sold
10.34K SH
COM
CFG
0.01% PW
$2.88M
100% new
65.81K SH
COM
DLTR
0.01% PW
$2.82M
34.58% sold
37.66K SH
COM
DNB
0.01% PW
$2.78M
100% new
223.34K SH
COM
LEU
0.01% PW
$2.78M
27.24% sold
41.77K SH
CL A
STRA
0.01% PW
$2.78M
11.34% new
29.71K SH
COM
OMF
0.01% PW
$2.70M
48.92% new
51.71K SH
COM
AMAT
0.01% PW
$2.69M
97.15% sold
16.55K SH
COM
CVLT
0.01% PW
$2.68M
17.9% sold
17.74K SH
COM
CASY
0.01% PW
$2.65M
58.48% sold
6.69K SH
COM
CFLT
0.01% PW
$2.60M
66.9% sold
93.04K SH
CLASS A COM
BYD
0.01% PW
$2.60M
40.42% sold
35.84K SH
COM
QLYS
0.01% PW
$2.59M
52.4% sold
18.49K SH
COM
GEHC
0.01% PW
$2.50M
43.41% sold
32.02K SH
COMMON STOCK
APTV
0.01% PW
$2.47M
100% new
40.79K SH
COM SHS
STX
0.01% PW
$2.47M
100% new
28.58K SH
ORD SHS
ALV
0.01% PW
$2.46M
69.04% sold
26.22K SH
COM
CNA
0.01% PW
$2.40M
9.9% new
49.57K SH
COM
BF.B
0.01% PW
$2.34M
31.33% sold
61.65K SH
CL B
OC
0.01% PW
$2.33M
65.69% sold
13.69K SH
COM
BNTX
0.01% PW
$2.31M
72.02% new
20.28K SH
SPONSORED ADS
MGA
0.01% PW
$2.26M
84.07% new
54.17K SH
COM
TFII
0.01% PW
$2.26M
100% new
16.71K SH
COM
STE
0.01% PW
$2.25M
30.32% sold
10.97K SH
SHS USD
COLM
0.01% PW
$2.22M
43% sold
26.50K SH
COM
CRI
0.01% PW
$2.19M
32.07% new
40.38K SH
COM
IDCC
0.01% PW
$2.18M
50.74% sold
11.25K SH
COM
APO
0.01% PW
$2.15M
9.75% new
13.03K SH
COM
VAC
0.01% PW
$2.13M
7.9% sold
23.72K SH
COM
IT
0.01% PW
$2.12M
100% new
4.38K SH
COM
BJ
0.01% PW
$2.12M
68.71% sold
23.72K SH
COM
PODD
0.01% PW
$2.02M
30.62% sold
7.73K SH
COM
COO
0.01% PW
$2.01M
28.75% sold
21.84K SH
COM
NXST
0.01% PW
$1.99M
22.11% sold
12.62K SH
COMMON STOCK
SNA
0.01% PW
$1.97M
81.06% sold
5.82K SH
COM
AIZ
0.01% PW
$1.96M
88.39% sold
9.20K SH
COM
MASI
0.01% PW
$1.88M
33.13% new
11.39K SH
COM
KNSL
0.01% PW
$1.84M
24.47% sold
3.96K SH
COM
TJX
0.01% PW
$1.84M
87.91% sold
15.24K SH
COM
CF
0.01% PW
$1.81M
83.31% new
21.19K SH
COM
LNG
0.01% PW
$1.80M
0% chg
8.36K SH
COM NEW
ROK
0.01% PW
$1.78M
100% new
6.22K SH
COM
BRBR
0.01% PW
$1.75M
34.19% sold
23.21K SH
COMMON STOCK
FFIV
0.01% PW
$1.74M
90.05% sold
6.92K SH
COM
HCC
0.01% PW
$1.74M
75.33% sold
32.00K SH
COM
NTAP
0.01% PW
$1.72M
11.42% new
14.79K SH
COM
MAN
0.01% PW
$1.72M
0.34% new
29.71K SH
COM
KFY
0.01% PW
$1.67M
4.55% new
24.78K SH
COM NEW
HRL
0.01% PW
$1.64M
30.39% sold
52.41K SH
COM
ATHM
0.01% PW
$1.64M
3.22% sold
63.32K SH
SP ADS RP CL A
LPX
0.01% PW
$1.64M
60.41% sold
15.81K SH
COM
BCO
0.01% PW
$1.62M
52.66% sold
17.51K SH
COM
BAX
0.01% PW
$1.61M
63.09% sold
55.11K SH
COM
WY
0.01% PW
$1.60M
100% new
57.00K SH
COM NEW
ALGN
0.01% PW
$1.58M
78.63% sold
7.57K SH
COM
IVZ
0.01% PW
$1.55M
100% new
88.70K SH
SHS
ACI
0.01% PW
$1.53M
70.68% sold
77.94K SH
COMMON STOCK
BTU
0.01% PW
$1.53M
73.37% new
72.95K SH
COM
ALNY
0.01% PW
$1.52M
68.97% new
6.45K SH
COM
BHP
0.01% PW
$1.52M
35.33% sold
31.03K SH
SPONSORED ADS
CPB
0.01% PW
$1.46M
34.49% sold
34.89K SH
COM
LRN
0.01% PW
$1.45M
74.49% sold
13.95K SH
COM
OGE
0.01% PW
$1.44M
100% new
34.96K SH
COM
PCH
0.01% PW
$1.44M
100% new
36.64K SH
COM
HRI
0.01% PW
$1.43M
68.41% sold
7.56K SH
COM
DKS
0.01% PW
$1.43M
3.98% new
6.25K SH
COM
TTD
0.01% PW
$1.42M
100% new
12.11K SH
COM CL A
DLB
0.01% PW
$1.41M
62.74% sold
18.07K SH
COM CL A
CNK
0.01% PW
$1.34M
100% new
43.28K SH
COM
THG
0.01% PW
$1.31M
77.57% sold
8.49K SH
COM
ITW
0.01% PW
$1.31M
100% new
5.17K SH
COM
CAVA
0.01% PW
$1.27M
45.94% sold
11.24K SH
COM
FRPT
0.01% PW
$1.27M
31.24% sold
8.54K SH
COM
RPRX
0.01% PW
$1.26M
100% new
49.42K SH
SHS CLASS A
COIN
0.01% PW
$1.25M
0% chg
5.05K SH
COM CL A
CM
0.01% PW
$1.24M
50.19% new
19.64K SH
COM
ELF
0.01% PW
$1.24M
72.19% sold
9.85K SH
COM
EQIX
0.01% PW
$1.23M
53.63% new
1.31K SH
COM
WCN
0.01% PW
$1.21M
0% chg
7.07K SH
COM
EQH
0.01% PW
$1.18M
46.25% new
24.95K SH
COM
KNX
0.01% PW
$1.16M
100% new
21.87K SH
CL A
RELX
0.01% PW
$1.14M
47.46% sold
25.05K SH
SPONSORED ADR
AXP
0.01% PW
$1.13M
93.26% sold
3.81K SH
COM
SMCI
0.01% PW
$1.11M
100% new
36.32K SH
COM NEW
EXP
0.01% PW
$1.11M
78.45% sold
4.48K SH
COM
CELH
0.01% PW
$1.10M
7.15% sold
41.87K SH
COM NEW
IOT
0.01% PW
$1.09M
48.17% sold
24.86K SH
COM CL A
CARG
0.01% PW
$1.08M
56.36% sold
29.68K SH
COM CL A
HLI
0.01% PW
$1.08M
7.59% sold
6.24K SH
CL A
GMS
< 0.01% PW
$1.04M
44.25% sold
12.28K SH
COM
CPRI
< 0.01% PW
$1.04M
11.98% new
49.41K SH
SHS
KKR
< 0.01% PW
$1.03M
72.88% sold
6.95K SH
COM
ASO
< 0.01% PW
$1.02M
42.08% sold
17.67K SH
COM
FLO
< 0.01% PW
$1.01M
65.41% sold
48.69K SH
COM
STLA
< 0.01% PW
$998.63K
100% new
76.52K SH
SHS
DFS
< 0.01% PW
$997.29K
38.11% new
5.76K SH
COM
EHC
< 0.01% PW
$995.35K
33.22% sold
10.78K SH
COM
CVX
< 0.01% PW
$993.02K
98.98% sold
6.86K SH
COM
VC
< 0.01% PW
$985.32K
58.62% sold
11.11K SH
COM NEW
POST
< 0.01% PW
$966.50K
82.8% sold
8.44K SH
COM
CPA
< 0.01% PW
$961.41K
100% new
10.94K SH
CL A
CBT
< 0.01% PW
$959.49K
81.9% sold
10.51K SH
COM
ACLS
< 0.01% PW
$955.68K
28.18% sold
13.68K SH
COM NEW
PLTR
< 0.01% PW
$950.14K
97.6% sold
12.56K SH
CL A
RELY
< 0.01% PW
$947.62K
100% new
41.99K SH
COM
PEN
< 0.01% PW
$947.55K
31.08% sold
3.99K SH
COM
TFX
< 0.01% PW
$935.46K
30.71% sold
5.26K SH
COM
ST
< 0.01% PW
$930.64K
68.83% new
33.97K SH
SHS
CCCS
< 0.01% PW
$928.63K
100% new
79.17K SH
COM
HSIC
< 0.01% PW
$925.00K
77.44% sold
13.37K SH
COM
VMI
< 0.01% PW
$910.50K
43.11% sold
2.97K SH
COM
FHN
< 0.01% PW
$903.10K
100% new
44.84K SH
COM
URNJ
< 0.01% PW
$892.75K
32.81% sold
48.05K SH
JUNIOR URANIUM
SHAK
< 0.01% PW
$879.14K
30.92% sold
6.77K SH
CL A
GKOS
< 0.01% PW
$872.65K
30.5% sold
5.82K SH
COM
PFGC
< 0.01% PW
$847.53K
33.5% sold
10.02K SH
COM
RGLD
< 0.01% PW
$845.16K
100% new
6.41K SH
COM
AFG
< 0.01% PW
$828.97K
11.35% new
6.05K SH
COM
NE
< 0.01% PW
$827.55K
86.07% sold
26.36K SH
ORD SHS A
PLD
< 0.01% PW
$807.76K
64.98% new
7.64K SH
COM
ENSG
< 0.01% PW
$796.63K
30.82% sold
6.00K SH
COM
BX
< 0.01% PW
$794.68K
100% new
4.61K SH
COM
CALM
< 0.01% PW
$793.10K
72.08% sold
7.71K SH
COM NEW
COP
< 0.01% PW
$786.32K
61.17% new
7.93K SH
COM
LI
< 0.01% PW
$783.32K
56.62% new
32.65K SH
SPONSORED ADS
HLNE
< 0.01% PW
$782.44K
2.56% sold
5.29K SH
CL A
CAG
< 0.01% PW
$777.72K
16.49% sold
28.03K SH
COM
ABG
< 0.01% PW
$754.37K
41.2% new
3.10K SH
COM
MTG
< 0.01% PW
$743.36K
3.54% new
31.35K SH
COM
CG
< 0.01% PW
$722.41K
100% new
14.31K SH
COM
IQ
< 0.01% PW
$701.62K
24.88% sold
349.07K SH
SPONSORED ADS
HAL
< 0.01% PW
$701.48K
57.3% sold
25.80K SH
COM
AYI
< 0.01% PW
$696.15K
93.29% sold
2.38K SH
COM
EWZ
< 0.01% PW
$690.04K
95.56% sold
30.66K SH
MSCI BRAZIL ETF
FERG
< 0.01% PW
$686.64K
73.79% new
3.96K SH
COMMON STOCK NEW
SN
< 0.01% PW
$685.03K
42.05% sold
7.04K SH
COM SHS
BRK.B
< 0.01% PW
$682.19K
49.83% new
1.51K SH
CL B NEW
DHI
< 0.01% PW
$668.48K
97% sold
4.78K SH
COM
SKYW
< 0.01% PW
$667.17K
57.02% sold
6.66K SH
COM
VTR
< 0.01% PW
$662.45K
6.51% new
11.25K SH
COM
NWL
< 0.01% PW
$661.39K
78.91% new
66.41K SH
COM
SMPL
< 0.01% PW
$649.21K
37.7% sold
16.66K SH
COM
MMSI
< 0.01% PW
$641.74K
30.79% sold
6.64K SH
COM
AVY
< 0.01% PW
$640.92K
79.16% sold
3.43K SH
COM
SRPT
< 0.01% PW
$637.74K
100% new
5.25K SH
COM
NWG
< 0.01% PW
$629.45K
100% new
61.89K SH
SPONS ADR
ZGN
< 0.01% PW
$623.61K
15.09% sold
75.50K SH
ORD SHS
ULCC
< 0.01% PW
$616.80K
100% new
86.75K SH
COM
SOLV
< 0.01% PW
$613.17K
50.82% sold
9.28K SH
COM SHS
JHG
< 0.01% PW
$609.80K
39.85% new
14.34K SH
ORD SHS
LANC
< 0.01% PW
$608.07K
32.29% sold
3.51K SH
COM
SNCY
< 0.01% PW
$607.51K
100% new
41.67K SH
COM
MTX
< 0.01% PW
$606.33K
77.86% sold
7.96K SH
COM
SAM
< 0.01% PW
$603.86K
15.84% sold
2.01K SH
CL A
CSCO
< 0.01% PW
$603.25K
38.51% sold
10.19K SH
COM
SG
< 0.01% PW
$599.20K
75.22% sold
18.69K SH
COM CL A
FCFS
< 0.01% PW
$595.70K
65.76% sold
5.75K SH
COM
WDFC
< 0.01% PW
$594.57K
30.3% sold
2.45K SH
COM
INSP
< 0.01% PW
$586.17K
30.35% sold
3.16K SH
COM
HYG
< 0.01% PW
$576.82K
16.9% sold
7.33K SH
IBOXX HI YD ETF
PANW
< 0.01% PW
$566.81K
100% new
3.12K SH
COM
VRRM
< 0.01% PW
$548.28K
12.16% new
22.68K SH
CL A COM STK
TROW
< 0.01% PW
$546.68K
69.56% sold
4.83K SH
COM
LCID
< 0.01% PW
$532.12K
100% new
176.20K SH
COM
SIGI
< 0.01% PW
$530.07K
100% new
5.67K SH
COM
CSWI
< 0.01% PW
$528.85K
58.06% sold
1.50K SH
COM
PSMT
< 0.01% PW
$510.99K
69.68% sold
5.54K SH
COM
TT
< 0.01% PW
$498.99K
29.68% new
1.35K SH
SHS
UNP
< 0.01% PW
$493.25K
29.41% sold
2.16K SH
COM
EU
< 0.01% PW
$488.75K
27.41% sold
143.33K SH
COM NEW
LIN
< 0.01% PW
$488.17K
24.58% sold
1.17K SH
SHS
DOV
< 0.01% PW
$476.13K
100% new
2.54K SH
COM
ITGR
< 0.01% PW
$467.66K
30.64% sold
3.53K SH
COM
IPAR
< 0.01% PW
$458.58K
71.57% sold
3.49K SH
COM
BFAM
< 0.01% PW
$456.92K
17.69% sold
4.12K SH
COM
CENTA
< 0.01% PW
$449.94K
86.12% sold
13.61K SH
CL A NON-VTG
JJSF
< 0.01% PW
$449.41K
27.61% sold
2.90K SH
COM
JCI
< 0.01% PW
$442.01K
32.32% new
5.60K SH
SHS
BRC
< 0.01% PW
$440.00K
87.94% sold
5.96K SH
CL A
UL
< 0.01% PW
$439.99K
100% new
7.76K SH
SPON ADR NEW
TNET
< 0.01% PW
$432.34K
52.29% sold
4.76K SH
COM
MGY
< 0.01% PW
$429.98K
10.55% sold
18.39K SH
CL A
OPCH
< 0.01% PW
$429.78K
30.63% sold
18.53K SH
COM NEW
HAE
< 0.01% PW
$421.01K
31.1% sold
5.39K SH
COM
F
< 0.01% PW
$416.12K
96.49% sold
42.03K SH
COM
ACHC
< 0.01% PW
$392.30K
35.04% sold
9.89K SH
COM
SW
< 0.01% PW
$391.51K
90.98% sold
7.27K SH
SHS
ACN
< 0.01% PW
$389.78K
35.69% sold
1.11K SH
SHS CLASS A
SON
< 0.01% PW
$386.55K
79.86% sold
7.91K SH
COM
AAON
< 0.01% PW
$384.58K
100% new
3.27K SH
COM PAR $0.004
GH
< 0.01% PW
$383.22K
30.85% sold
12.54K SH
COM
CRVL
< 0.01% PW
$381.51K
85.98% sold
3.43K SH
COM
RMBS
< 0.01% PW
$377.69K
88.32% sold
7.15K SH
COM
ICUI
< 0.01% PW
$374.74K
30.28% sold
2.42K SH
COM
RLI
< 0.01% PW
$372.68K
51.17% sold
2.26K SH
COM
AMGN
< 0.01% PW
$368.81K
58.04% sold
1.42K SH
COM
PPC
< 0.01% PW
$360.81K
69.52% sold
7.95K SH
COM
OKTA
< 0.01% PW
$357.20K
100% new
4.53K SH
CL A
AMT
< 0.01% PW
$354.17K
100% new
1.93K SH
COM
NVST
< 0.01% PW
$353.88K
30.92% sold
18.35K SH
COM
AVB
< 0.01% PW
$351.95K
43.56% new
1.60K SH
COM
CHH
< 0.01% PW
$340.75K
70.86% sold
2.40K SH
COM
LEA
< 0.01% PW
$340.64K
91.96% sold
3.60K SH
COM NEW
SF
< 0.01% PW
$339.88K
70.38% sold
3.20K SH
COM
THS
< 0.01% PW
$339.46K
70.48% sold
9.66K SH
COM
DPZ
< 0.01% PW
$334.97K
79.67% sold
798.00 SH
COM
AMED
< 0.01% PW
$334.65K
71.26% sold
3.69K SH
COM
NVCR
< 0.01% PW
$331.35K
71.77% sold
11.12K SH
ORD SHS
NFG
< 0.01% PW
$323.85K
100% new
5.34K SH
COM
ZTO
< 0.01% PW
$316.73K
90.2% sold
16.20K SH
SPONSORED ADS A
BCE
< 0.01% PW
$316.52K
4.5% new
13.66K SH
COM NEW
NXPI
< 0.01% PW
$311.98K
95.99% sold
1.50K SH
COM
PRDO
< 0.01% PW
$309.30K
71.53% sold
11.69K SH
COM
PLMR
< 0.01% PW
$308.64K
83.23% sold
2.92K SH
COM
MKC
< 0.01% PW
$307.40K
4.77% sold
4.03K SH
COM NON VTG
IRTC
< 0.01% PW
$303.33K
65.86% sold
3.36K SH
COM
NEU
< 0.01% PW
$302.75K
92.26% sold
573.00 SH
COM
ENR
< 0.01% PW
$301.10K
74.02% sold
8.63K SH
COM
BGNE
< 0.01% PW
$297.38K
100% new
1.61K SH
SPONSORED ADR
NARI
< 0.01% PW
$292.52K
30.19% sold
5.73K SH
COM
XYL
< 0.01% PW
$287.96K
37.35% new
2.48K SH
COM
DHR
< 0.01% PW
$287.86K
25.36% sold
1.25K SH
COM
VRTX
< 0.01% PW
$285.92K
79.43% sold
710.00 SH
COM
NEOG
< 0.01% PW
$283.72K
30.29% sold
23.37K SH
COM
REYN
< 0.01% PW
$281.48K
71.15% sold
10.43K SH
COM
HIMS
< 0.01% PW
$280.00K
96.15% sold
11.58K SH
COM CL A
QDEL
< 0.01% PW
$278.75K
71.49% sold
6.26K SH
COM
HUBB
< 0.01% PW
$276.89K
100% new
661.00 SH
COM
OGN
< 0.01% PW
$269.26K
91.12% sold
18.05K SH
COMMON STOCK
TNDM
< 0.01% PW
$265.76K
71.22% sold
7.38K SH
COM NEW
CARR
< 0.01% PW
$265.46K
100% new
3.89K SH
COM
TDOC
< 0.01% PW
$262.48K
74.4% sold
28.88K SH
COM
CNQ
< 0.01% PW
$261.90K
93.17% sold
8.48K SH
COM
ADUS
< 0.01% PW
$260.10K
74.12% sold
2.08K SH
COM
ENOV
< 0.01% PW
$259.55K
66.37% sold
5.92K SH
COM
QGEN
< 0.01% PW
$259.39K
100% new
5.83K SH
SHS NEW
HELE
< 0.01% PW
$258.77K
71.28% sold
4.33K SH
COM
IPG
< 0.01% PW
$252.88K
91.38% sold
9.03K SH
COM
TU
< 0.01% PW
$251.70K
4.01% sold
18.56K SH
COM
JNK
< 0.01% PW
$248.03K
16.89% sold
2.60K SH
BLOOMBERG HIGH Y
PZZA
< 0.01% PW
$246.34K
71.38% sold
6.00K SH
COM
HPE
< 0.01% PW
$245.72K
63.49% sold
11.51K SH
COM
CERT
< 0.01% PW
$245.31K
70.77% sold
23.03K SH
COM
BL
< 0.01% PW
$244.13K
100% new
4.02K SH
COM
COUR
< 0.01% PW
$242.66K
70.71% sold
28.55K SH
COM
PRVA
< 0.01% PW
$240.82K
70.04% sold
12.32K SH
COM
PNR
< 0.01% PW
$239.22K
100% new
2.38K SH
SHS
EVH
< 0.01% PW
$237.58K
70.87% sold
21.12K SH
CL A
NEO
< 0.01% PW
$237.26K
71.41% sold
14.40K SH
COM NEW
ULTA
< 0.01% PW
$237.04K
98.31% sold
545.00 SH
COM
ACIW
< 0.01% PW
$236.71K
73.78% sold
4.56K SH
COM
ARCB
< 0.01% PW
$228.54K
100% new
2.45K SH
COM
PHR
< 0.01% PW
$225.71K
70.53% sold
8.97K SH
COM
DOCS
< 0.01% PW
$225.41K
15.14% sold
4.22K SH
CL A
EVTC
< 0.01% PW
$223.03K
90.48% sold
6.46K SH
COM
OMCL
< 0.01% PW
$220.78K
72.34% sold
4.96K SH
COM
IRM
< 0.01% PW
$218.00K
100% new
2.07K SH
COM
LMAT
< 0.01% PW
$216.81K
70.89% sold
2.35K SH
COM
TMDX
< 0.01% PW
$215.92K
28.92% sold
3.46K SH
COM
APD
< 0.01% PW
$213.18K
24.15% sold
735.00 SH
COM
SAIC
< 0.01% PW
$212.05K
77.22% sold
1.90K SH
COM
WMK
< 0.01% PW
$211.63K
69.69% sold
3.13K SH
COM
WOR
< 0.01% PW
$209.13K
72.97% sold
5.21K SH
COM
CTAS
< 0.01% PW
$207.91K
100% new
1.14K SH
COM
TEVA
< 0.01% PW
$207.02K
59.55% sold
9.39K SH
SPONSORED ADS
REGN
< 0.01% PW
$205.86K
48.11% sold
289.00 SH
COM
FNF
< 0.01% PW
$205.47K
90.33% sold
3.66K SH
FNF GROUP COM
NDSN
< 0.01% PW
$205.26K
100% new
981.00 SH
COM
FICO
< 0.01% PW
$205.07K
97.45% sold
103.00 SH
COM
MMM
< 0.01% PW
$204.61K
38.21% sold
1.59K SH
COM
MUSA
< 0.01% PW
$204.21K
94.89% sold
407.00 SH
COM
AME
< 0.01% PW
$204.05K
100% new
1.13K SH
COM
AM
< 0.01% PW
$204.00K
100% new
13.52K SH
COM
UFPT
< 0.01% PW
$203.19K
75.47% sold
831.00 SH
COM
SPG
< 0.01% PW
$203.04K
100% new
1.18K SH
COM
URG
< 0.01% PW
$169.27K
31.1% sold
147.19K SH
COM
FISV
< 0.01% PW
$133.50K
16.95% new
649.90K SH
COM
HLF
< 0.01% PW
$125.81K
71.49% sold
18.81K SH
COM SHS
AHCO
< 0.01% PW
$111.15K
71.34% sold
11.68K SH
COMMON STOCK
WLTW
< 0.01% PW
$59.74K
29.22% new
190.72K SH
SHS
ANTM
< 0.01% PW
$56.77K
59.68% new
153.90K SH
COM
COG
< 0.01% PW
$51.50K
35.71% new
2.02M SH
COM
AGL
< 0.01% PW
$46.62K
79.08% sold
24.54K SH
COM
ABC
< 0.01% PW
$44.38K
16.81% sold
197.54K SH
COM
ZMH
< 0.01% PW
$21.18K
9.91% new
200.49K SH
COM
PNM
< 0.01% PW
$16.15K
86.21% new
328.45K SH
COM
RE
< 0.01% PW
$16.02K
38.24% new
44.20K SH
COM
BHGE
< 0.01% PW
$14.37K
71.62% sold
350.42K SH
CL A
GPS
< 0.01% PW
$13.83K
45.36% new
585.35K SH
COM
NLOK
< 0.01% PW
$8.33K
41.22% sold
304.25K SH
COM
URNM
< 0.01% PW
$6.23K
35.56% sold
154.53K SH
URANIUM MINERS E
HSC
< 0.01% PW
$4.72K
90.42% new
613.00K SH
COM
FII
< 0.01% PW
$4.62K
33.98% new
112.39K SH
CL B
CCE
< 0.01% PW
$1.47K
100% new
19.18K SH
SHS
SGMS
< 0.01% PW
$775.00
39.61% sold
8.97K SH
COM
PEAK
< 0.01% PW
$443.00
100% new
21.86K SH
COM
JCOM
< 0.01% PW
$271.00
0.52% sold
4.99K SH
COM
MLHR
0.00% PW
($265.00)
100% sold
(10.71K SH)
COM
AMEH
0.00% PW
($952.00)
100% sold
(16.42K SH)
COM NEW
PJC
0.00% PW
($1.43K)
100% sold
(5.04K SH)
COM
VNT/WI
0.00% PW
($3.47K)
100% sold
(102.75K SH)
COM
HPP
0.00% PW
($96.49K)
100% sold
(24.59K SH)
COM
VRN
0.00% PW
($111.86K)
100% sold
(20.35K SH)
COM NEW
WBA
0.00% PW
($166.24K)
100% sold
(17.84K SH)
COM
CCRN
0.00% PW
($189.04K)
100% sold
(13.93K SH)
COM
AWK
0.00% PW
($190.17K)
100% sold
(1.41K SH)
COM
ED
0.00% PW
($198.60K)
100% sold
(2.02K SH)
COM
AVNS
0.00% PW
($207.89K)
100% sold
(10.47K SH)
COM
RCI
0.00% PW
($214.25K)
100% sold
(6.00K SH)
CL B
NUS
0.00% PW
($222.15K)
100% sold
(32.40K SH)
CL A
SLGN
0.00% PW
($227.51K)
100% sold
(4.27K SH)
COM
BGC
0.00% PW
($241.88K)
100% sold
(25.16K SH)
CL A
AVT
0.00% PW
($244.96K)
100% sold
(4.51K SH)
COM
SHOO
0.00% PW
($247.94K)
100% sold
(5.49K SH)
COM
MMC
0.00% PW
($251.16K)
100% sold
(1.13K SH)
COM
BCC
0.00% PW
($256.59K)
100% sold
(1.86K SH)
COM
HUM
0.00% PW
($260.67K)
100% sold
(974.00 SH)
COM
FELE
0.00% PW
($267.55K)
100% sold
(2.57K SH)
COM
SKX
0.00% PW
($270.80K)
100% sold
(4.17K SH)
CL A
ECL
0.00% PW
($274.41K)
100% sold
(1.10K SH)
COM
GTES
0.00% PW
($289.89K)
100% sold
(14.39K SH)
ORD SHS
RCM
0.00% PW
($290.95K)
100% sold
(20.43K SH)
COM
MSA
0.00% PW
($295.95K)
100% sold
(1.73K SH)
COM
UFPI
0.00% PW
($301.36K)
100% sold
(2.34K SH)
COM
FCX
0.00% PW
($301.78K)
100% sold
(6.74K SH)
CL B
SSNC
0.00% PW
($307.10K)
100% sold
(4.10K SH)
COM
DOCU
0.00% PW
($313.66K)
100% sold
(3.93K SH)
COM
SHW
0.00% PW
($315.77K)
100% sold
(846.00 SH)
COM
PR
0.00% PW
($316.30K)
100% sold
(21.86K SH)
CLASS A COM
CCK
0.00% PW
($330.77K)
100% sold
(3.63K SH)
COM
BLDR
0.00% PW
($330.92K)
100% sold
(1.87K SH)
COM
CVCO
0.00% PW
($357.39K)
100% sold
(779.00 SH)
COM
AOS
0.00% PW
($364.99K)
100% sold
(4.81K SH)
COM
AZZ
0.00% PW
($381.97K)
100% sold
(4.52K SH)
COM
MSM
0.00% PW
($382.07K)
100% sold
(4.63K SH)
CL A
AWI
0.00% PW
($388.20K)
100% sold
(2.65K SH)
COM
WFG
0.00% PW
($389.94K)
100% sold
(4.16K SH)
COM
PCOR
0.00% PW
($392.74K)
100% sold
(5.53K SH)
COM
HI
0.00% PW
($393.65K)
100% sold
(13.04K SH)
COM
STN
0.00% PW
($415.65K)
100% sold
(5.01K SH)
COM
CNXC
0.00% PW
($416.17K)
100% sold
(9.32K SH)
COM
ESI
0.00% PW
($420.10K)
100% sold
(15.55K SH)
COM
MD
0.00% PW
($453.12K)
100% sold
(32.88K SH)
COM
PDCO
0.00% PW
($456.57K)
100% sold
(19.57K SH)
COM
MGPI
0.00% PW
($481.23K)
100% sold
(8.80K SH)
COM
AMN
0.00% PW
($481.72K)
100% sold
(15.06K SH)
COM
CBRL
0.00% PW
($482.82K)
100% sold
(9.74K SH)
COM
ERIE
0.00% PW
($494.79K)
100% sold
(1.10K SH)
CL A
JBSS
0.00% PW
($498.52K)
100% sold
(5.61K SH)
COM
KBR
0.00% PW
($502.15K)
100% sold
(7.85K SH)
COM
TRMB
0.00% PW
($516.90K)
100% sold
(7.61K SH)
COM
USPH
0.00% PW
($523.87K)
100% sold
(5.89K SH)
COM
OSIS
0.00% PW
($541.10K)
100% sold
(3.41K SH)
COM
HNI
0.00% PW
($549.34K)
100% sold
(10.25K SH)
COM
STAA
0.00% PW
($552.05K)
100% sold
(19.28K SH)
COM PAR $0.01
QRVO
0.00% PW
($554.52K)
100% sold
(6.89K SH)
COM
MWA
0.00% PW
($556.67K)
100% sold
(23.74K SH)
COM SER A
PRGO
0.00% PW
($558.09K)
100% sold
(21.27K SH)
SHS
HALO
0.00% PW
($592.68K)
100% sold
(11.52K SH)
COM
NHC
0.00% PW
($599.16K)
100% sold
(4.93K SH)
COM
IMKTA
0.00% PW
($613.31K)
100% sold
(9.13K SH)
CL A
TTC
0.00% PW
($624.80K)
100% sold
(7.45K SH)
COM
ATRC
0.00% PW
($630.54K)
100% sold
(19.69K SH)
COM
IART
0.00% PW
($643.59K)
100% sold
(29.53K SH)
COM NEW
EPAC
0.00% PW
($646.78K)
100% sold
(14.14K SH)
CL A COM
LEVI
0.00% PW
($701.60K)
100% sold
(39.51K SH)
CL A COM STK
FIZZ
0.00% PW
($732.06K)
100% sold
(15.68K SH)
COM
PLXS
0.00% PW
($741.59K)
100% sold
(4.86K SH)
COM
UGI
0.00% PW
($752.44K)
100% sold
(28.93K SH)
COM
MPC
0.00% PW
($759.30K)
100% sold
(4.98K SH)
COM
CMA
0.00% PW
($780.55K)
100% sold
(12.03K SH)
COM
VRSK
0.00% PW
($807.99K)
100% sold
(2.91K SH)
COM
OSK
0.00% PW
($815.41K)
100% sold
(7.79K SH)
COM
WCC
0.00% PW
($874.00K)
100% sold
(4.63K SH)
COM
MMS
0.00% PW
($906.35K)
100% sold
(11.10K SH)
COM
APTV
0.00% PW
($918.43K)
100% sold
(14.93K SH)
SHS
PAYC
0.00% PW
($952.24K)
100% sold
(4.69K SH)
COM
MATX
0.00% PW
($1.00M)
100% sold
(6.90K SH)
COM
BDC
0.00% PW
($1.06M)
100% sold
(8.87K SH)
COM
ASGN
0.00% PW
($1.13M)
100% sold
(12.33K SH)
COM
CLNE
0.00% PW
($1.14M)
100% sold
(399.10K SH)
COM
PATK
0.00% PW
($1.18M)
100% sold
(13.18K SH)
COM
AMTM
0.00% PW
($1.26M)
100% sold
(48.53K SH)
COM
PINC
0.00% PW
($1.27M)
100% sold
(60.08K SH)
CL A
RYAN
0.00% PW
($1.33M)
100% sold
(19.05K SH)
CL A
GRBK
0.00% PW
($1.34M)
100% sold
(18.86K SH)
COM
CHDN
0.00% PW
($1.36M)
100% sold
(9.84K SH)
COM
BECN
0.00% PW
($1.37M)
100% sold
(13.65K SH)
COM
WFRD
0.00% PW
($1.39M)
100% sold
(16.99K SH)
ORD SHS
AXNX
0.00% PW
($1.41M)
100% sold
(20.02K SH)
COM
HOG
0.00% PW
($1.49M)
100% sold
(44.83K SH)
COM
CNM
0.00% PW
($1.72M)
100% sold
(36.41K SH)
CL A
WEX
0.00% PW
($1.72M)
100% sold
(9.15K SH)
COM
WSC
0.00% PW
($1.79M)
100% sold
(48.55K SH)
COM CL A
GPK
0.00% PW
($1.85M)
100% sold
(63.97K SH)
COM
NVT
0.00% PW
($1.87M)
100% sold
(25.35K SH)
SHS
NTRS
0.00% PW
($1.90M)
100% sold
(18.65K SH)
COM
PJT
0.00% PW
($1.93M)
100% sold
(12.64K SH)
COM CL A
LBRDK
0.00% PW
($1.96M)
100% sold
(23.49K SH)
COM SER C
HAYW
0.00% PW
($1.96M)
100% sold
(125.05K SH)
COM
SEE
0.00% PW
($2.02M)
100% sold
(56.58K SH)
COM
SCHW
0.00% PW
($2.02M)
100% sold
(27.06K SH)
COM
EEM
0.00% PW
($2.07M)
100% sold
(45.05K SH)
MSCI EMG MKT ETF
DCI
0.00% PW
($2.10M)
100% sold
(28.54K SH)
COM
JEF
0.00% PW
($2.12M)
100% sold
(29.49K SH)
COM
LSCC
0.00% PW
($2.25M)
100% sold
(40.81K SH)
COM
OLN
0.00% PW
($2.32M)
100% sold
(55.42K SH)
COM PAR $1
GMED
0.00% PW
($2.59M)
100% sold
(32.85K SH)
CL A
TRP
0.00% PW
($2.61M)
100% sold
(55.34K SH)
COM
FCNCA
0.00% PW
($2.65M)
100% sold
(1.27K SH)
CL A
RJF
0.00% PW
($2.84M)
100% sold
(18.86K SH)
COM
PBF
0.00% PW
($2.84M)
100% sold
(93.57K SH)
CL A
BLD
0.00% PW
($2.96M)
100% sold
(8.07K SH)
COM
ARRY
0.00% PW
($2.97M)
100% sold
(465.93K SH)
COM SHS
BE
0.00% PW
($3.00M)
100% sold
(173.12K SH)
COM CL A
RPM
0.00% PW
($3.05M)
100% sold
(23.11K SH)
COM
CACI
0.00% PW
($3.08M)
100% sold
(6.30K SH)
CL A
TPX
0.00% PW
($3.14M)
100% sold
(58.94K SH)
COM
PRGS
0.00% PW
($3.18M)
100% sold
(47.61K SH)
COM
YUM
0.00% PW
($3.34M)
100% sold
(24.67K SH)
COM
MLI
0.00% PW
($3.35M)
100% sold
(41.38K SH)
COM
BERY
0.00% PW
($3.43M)
100% sold
(50.26K SH)
COM
JKHY
0.00% PW
($3.61M)
100% sold
(20.17K SH)
COM
HON
0.00% PW
($3.65M)
100% sold
(16.49K SH)
COM
TEX
0.00% PW
($4.12M)
100% sold
(79.01K SH)
COM
MAS
0.00% PW
($4.55M)
100% sold
(56.77K SH)
COM
IBKR
0.00% PW
($4.62M)
100% sold
(27.55K SH)
COM CL A
KD
0.00% PW
($4.93M)
100% sold
(169.07K SH)
COMMON STOCK
ASH
0.00% PW
($5.72M)
100% sold
(71.38K SH)
COM
RCL
0.00% PW
($5.96M)
100% sold
(26.95K SH)
COM
W
0.00% PW
($6.07M)
100% sold
(128.21K SH)
CL A
NSIT
0.00% PW
($6.34M)
100% sold
(35.29K SH)
COM
J
0.00% PW
($6.76M)
100% sold
(48.53K SH)
COM
CB
0.00% PW
($6.77M)
100% sold
(23.85K SH)
COM
CW
0.00% PW
($6.81M)
100% sold
(18.91K SH)
COM
FDX
0.00% PW
($6.98M)
100% sold
(25.02K SH)
COM
GLW
0.00% PW
($7.28M)
100% sold
(153.69K SH)
COM
CNP
0.00% PW
($7.39M)
100% sold
(240.03K SH)
COM
NI
0.00% PW
($7.43M)
100% sold
(207.12K SH)
COM
TALO
0.00% PW
($8.93M)
100% sold
(850.75K SH)
COM
JBL
0.00% PW
($9.18M)
100% sold
(69.91K SH)
COM
BILL
0.00% PW
($9.47M)
100% sold
(127.72K SH)
COM
LOW
0.00% PW
($9.66M)
100% sold
(36.13K SH)
COM
WHD
0.00% PW
($9.98M)
100% sold
(159.23K SH)
CL A
MKTX
0.00% PW
($10.01M)
100% sold
(38.04K SH)
COM
AFL
0.00% PW
($10.03M)
100% sold
(92.03K SH)
COM
WYNN
0.00% PW
($11.31M)
100% sold
(119.71K SH)
COM
KOS
0.00% PW
($12.47M)
100% sold
(3.28M SH)
COM
AES
0.00% PW
($12.99M)
100% sold
(866.91K SH)
COM
DAL
0.00% PW
($13.68M)
100% sold
(232.40K SH)
COM NEW
BAC
0.00% PW
($14.57M)
100% sold
(331.70K SH)
COM
NFLX
0.00% PW
($17.57M)
100% sold
(21.40K SH)
COM
HLT
0.00% PW
($17.74M)
100% sold
(72.55K SH)
COM
LVS
0.00% PW
($18.53M)
100% sold
(356.76K SH)
COM
FANG
0.00% PW
($19.13M)
100% sold
(108.62K SH)
COM
MS
0.00% PW
($20.81M)
100% sold
(169.36K SH)
COM NEW
VEEV
0.00% PW
($22.12M)
100% sold
(100.45K SH)
CL A COM
SPOT
0.00% PW
($24.51M)
100% sold
(57.41K SH)
SHS
EA
0.00% PW
($34.12M)
100% sold
(222.26K SH)
COM
ANET
0.00% PW
($57.60M)
100% sold
(558.75K SH)
COM
SMCI
0.00% PW
($59.04M)
100% sold
(1.61M SH)
COM
GS
0.00% PW
($71.06M)
100% sold
(127.57K SH)
COM
VOO
0.00% PW
($90.81M)
100% sold
(172.09K SH)
S&P 500 ETF SHS
MU
0.00% PW
($100.18M)
100% sold
(983.69K SH)
COM
LRCX
0.00% PW
($209.89M)
100% sold
(2.76M SH)
COM
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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