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Why it matters

This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.

Full Filing Changes

750 changes from Ray Dalio (Bridgewater Associates), filed 2025-08-13 for period end 2025-06-30.

$24.8B portfolio value
StockActionChangeCurrentPortfolio Impact
67066G104
NVIDIA CORPORATION
Increased$834.1M$1.1B3.36%
01609W102
ALIBABA GROUP HLDG LTD
Sold out-$748.5M$03.02%
594918104
MICROSOFT CORP
Increased$549.2M$853.1M2.22%
02079K305
ALPHABET INC
Increased$516.5M$987.0M2.08%
30303M102
META PLATFORMS INC
Increased$350.4M$595.7M1.41%
90353T100
UBER TECHNOLOGIES INC
Increased$305.3M$348.4M1.23%
478160104
JOHNSON & JOHNSON
Increased$299.4M$348.7M1.21%
78462F103
SPDR S&P 500 ETF TR
Reduced-$256.8M$1.6B1.04%
36828A101
GE VERNOVA INC
Increased$222.3M$411.8M0.90%
464287200
ISHARES TR
Increased$211.9M$1.4B0.85%
722304102
PDD HOLDINGS INC
Sold out-$206.3M$00.83%
L8681T102
SPOTIFY TECHNOLOGY S A
Increased$191.7M$217.8M0.77%
56752108
BAIDU INC
Sold out-$191.1M$00.77%
697435105
PALO ALTO NETWORKS INC
Increased$169.0M$313.8M0.68%
79466L302
SALESFORCE INC
Increased$167.5M$447.1M0.68%
11135F101
BROADCOM INC
Increased$161.0M$317.8M0.65%
3.4959E+113
FORTINET INC
Increased$145.1M$335.6M0.59%
21037T109
CONSTELLATION ENERGY CORP
Reduced-$143.1M$46.8M0.58%
37833100
APPLE INC
Reduced-$135.7M$73.2M0.55%
09857L108
BOOKING HOLDINGS INC
Increased$131.9M$440.9M0.53%
20030N101
COMCAST CORP NEW
Increased$123.1M$310.8M0.50%
47215P106
JD.COM INC
Sold out-$114.6M$00.46%
17275R102
CISCO SYS INC
Increased$114.5M$130.0M0.46%
16119P108
CHARTER COMMUNICATIONS INC N
Increased$99.3M$178.4M0.40%
00287Y109
ABBVIE INC
Increased$89.1M$111.1M0.36%
910047109
UNITED AIRLS HLDGS INC
Reduced-$82.9M$22.8M0.33%
166764100
CHEVRON CORPORATION
Sold out-$80.8M$00.33%
30231G102
EXXON MOBIL CORP
Increased$79.1M$104.4M0.32%
H1467J104
CHUBB LIMITED
Reduced-$78.0M$4.2M0.31%
42068205
ARM HOLDINGS PLC
New$76.6M$76.6M0.31%
81141R100
SEA LTD
Increased$73.6M$139.6M0.30%
247361702
DELTA AIR LINES INC DEL
Sold out-$69.9M$00.28%
629377508
NRG ENERGY INC
Increased$68.8M$131.2M0.28%
00206R102
AT&T INC
Increased$64.3M$142.9M0.26%
00724F101
ADOBE INC
Increased$58.5M$282.2M0.24%
98138H101
WORKDAY INC
Increased$57.4M$107.7M0.23%
89677Q107
TRIP COM GROUP LTD
Sold out-$56.1M$00.23%
858119100
STEEL DYNAMICS INC
Reduced-$55.9M$3.4M0.23%
49468101
ATLASSIAN CORPORATION
Increased$54.9M$59.3M0.22%
92537N108
VERTIV HOLDINGS CO
Reduced-$54.7M$11.0M0.22%
38141G104
GOLDMAN SACHS GROUP INC
Sold out-$51.9M$00.21%
278642103
EBAY INC.
Increased$51.2M$141.4M0.21%
29444U700
EQUINIX INC
Increased$49.4M$50.4M0.20%
15101Q207
CELESTICA INC
Increased$47.9M$98.1M0.19%
461202103
INTUIT
New$46.3M$46.3M0.19%
26884L109
EQT CORP
New$45.9M$45.9M0.19%
747525103
QUALCOMM INC
Reduced-$45.8M$121.6M0.18%
380237107
GODADDY INC
Increased$44.5M$73.2M0.18%
243537107
DECKERS OUTDOOR CORP
Sold out-$43.6M$00.18%
22160N109
COSTAR GROUP INC
Reduced-$43.3M$34.8M0.17%
58933Y105
MERCK & CO INC
Increased$43.1M$91.1M0.17%
25809K105
DOORDASH INC
Increased$40.5M$177.0M0.16%
67059N108
NUTANIX INC
Increased$40.4M$75.3M0.16%
78409V104
S&P GLOBAL INC
Reduced-$39.6M$33.8M0.16%
57636Q104
MASTERCARD INCORPORATED
Reduced-$39.5M$70.7M0.16%
337738108
FISERV INC
Reduced-$39.3M$217.6M0.16%
949746101
WELLS FARGO CO NEW
Increased$39.1M$284.3M0.16%
55087P104
LYFT INC
New$39.1M$39.1M0.16%
64058100
BANK NEW YORK MELLON CORP
Reduced-$37.5M$50.3M0.15%
12008R107
BUILDERS FIRSTSOURCE INC
Reduced-$36.9M$305,6110.15%
126650100
CVS HEALTH CORP
Increased$36.7M$57.7M0.15%
G96629103
WILLIS TOWERS WATSON PLC LTD
Reduced-$36.0M$9.9M0.15%
464286772
ISHARES INC
Increased$35.5M$116.8M0.14%
06849F108
BARRICK MNG CORP
New$35.3M$35.3M0.14%
199908104
COMFORT SYS USA INC
Reduced-$34.5M$6.6M0.14%
72352L106
PINTEREST INC
Increased$34.2M$146.7M0.14%
87422Q109
TALEN ENERGY CORP
Increased$34.1M$44.5M0.14%
14149Y108
CARDINAL HEALTH INC
Increased$33.5M$43.5M0.14%
75886F107
REGENERON PHARMACEUTICALS
Increased$33.4M$46.7M0.13%
92840M102
VISTRA CORP
Reduced-$32.5M$158.5M0.13%
64110D104
NETAPP INC
Increased$31.3M$32.8M0.13%
G50871105
JAZZ PHARMACEUTICALS PLC
Sold out-$31.2M$00.13%
29084Q100
EMCOR GROUP INC
Increased$30.3M$111.5M0.12%
2.8176E+112
EDWARDS LIFESCIENCES CORP
Increased$30.3M$34.8M0.12%
3.073E+108
CENCORA INC
Increased$30.1M$33.9M0.12%
90138F102
TWILIO INC
Increased$29.6M$46.8M0.12%
573874104
MARVELL TECHNOLOGY INC
Increased$29.2M$31.1M0.12%
87612G101
TARGA RES CORP
Sold out-$28.8M$00.12%
844741108
SOUTHWEST AIRLS CO
Sold out-$28.6M$00.12%
N6596X109
NXP SEMICONDUCTORS N V
Increased$28.1M$36.1M0.11%
03076C106
AMERIPRISE FINL INC
Reduced-$28.1M$20.9M0.11%
46429B671
ISHARES TR
Sold out-$27.8M$00.11%
501044101
KROGER CO
Increased$27.8M$64.4M0.11%
110448107
BRITISH AMERN TOB PLC
Increased$27.6M$161.4M0.11%
9.1912E+109
VALE S A
Increased$27.5M$36.7M0.11%
90384S303
ULTA BEAUTY INC
New$27.4M$27.4M0.11%
192446102
COGNIZANT TECHNOLOGY SOLUTIO
Increased$27.2M$30.1M0.11%
40413205
ARISTA NETWORKS INC
Increased$26.8M$92.1M0.11%
7903107
ADVANCED MICRO DEVICES INC
Increased$26.7M$249.1M0.11%
651639106
NEWMONT CORP
Reduced-$26.2M$44.6M0.11%
26874784
AMERICAN INTL GROUP INC
Increased$26.1M$34.6M0.11%
67901108
BARRICK GOLD CORP
Sold out-$25.9M$00.10%
86800U302
SUPER MICRO COMPUTER INC
Increased$25.8M$38.2M0.10%
125523100
THE CIGNA GROUP
Increased$25.8M$203.8M0.10%
9.2343E+106
VERISIGN INC
Increased$25.6M$66.9M0.10%
26875P101
EOG RES INC
Reduced-$25.6M$16.6M0.10%
8.9417E+113
TRAVELERS COMPANIES INC
Reduced-$25.4M$24.2M0.10%
761152107
RESMED INC
Reduced-$25.4M$1.4M0.10%
49338L103
KEYSIGHT TECHNOLOGIES INC
New$25.4M$25.4M0.10%
03674X106
ANTERO RESOURCES CORP
New$25.3M$25.3M0.10%
11659109
ALASKA AIR GROUP INC
Reduced-$25.0M$8.8M0.10%
64110L106
NETFLIX INC
Reduced-$24.9M$3.5M0.10%
867224107
SUNCOR ENERGY INC NEW
Reduced-$24.9M$18.6M0.10%
42824C109
HEWLETT PACKARD ENTERPRISE C
Increased$24.8M$25.1M0.10%
464287184
ISHARES TR
Sold out-$24.8M$00.10%
98850P109
YUM CHINA HLDGS INC
Sold out-$23.6M$00.10%
29446M102
EQUINOR ASA
New$23.3M$23.3M0.09%
679295105
OKTA INC
New$23.2M$23.2M0.09%
G4124C109
GRAB HOLDINGS LIMITED
Increased$23.1M$53.2M0.09%
02209S103
ALTRIA GROUP INC
Increased$22.2M$221.1M0.09%
85208M102
SPROUTS FMRS MKT INC
Increased$22.1M$31.5M0.09%
26603R106
DUOLINGO INC
Sold out-$21.8M$00.09%
69349H107
TXNM ENERGY INC
Reduced-$21.6M$9.7M0.09%
872590104
T-MOBILE US INC
Increased$21.6M$26.3M0.09%
770700102
ROBINHOOD MKTS INC
Sold out-$21.5M$00.09%
125269100
CF INDS HLDGS INC
New$21.1M$21.1M0.09%
25278X109
DIAMONDBACK ENERGY INC
Sold out-$21.1M$00.09%
23135106
AMAZON COM INC
Increased$21.1M$272.9M0.09%
884903808
THOMSON REUTERS CORP
Reduced-$21.1M$422,4500.08%
56585A102
MARATHON PETE CORP
New$21.0M$21.0M0.08%
219948106
CORPAY INC
Reduced-$20.9M$25.1M0.08%
69331C108
PG&E CORP
Sold out-$20.6M$00.08%
871607107
SYNOPSYS INC
Reduced-$20.4M$16.2M0.08%
55622104
BP PLC
Reduced-$20.3M$15.7M0.08%
889478103
TOLL BROTHERS INC
Increased$20.1M$49.4M0.08%
13321L108
CAMECO CORP
Reduced-$20.1M$27.2M0.08%
718172109
PHILIP MORRIS INTL INC
Increased$19.8M$35.3M0.08%
526057104
LENNAR CORP
Increased$19.6M$26.4M0.08%
G87052109
TE CONNECTIVITY PLC
Increased$19.0M$36.6M0.08%
89400J107
TRANSUNION
Sold out-$19.0M$00.08%
23918K108
DAVITA INC
Reduced-$18.9M$16.0M0.08%
227046109
CROCS INC
Reduced-$18.8M$3.2M0.08%
78463V107
SPDR GOLD TR
Increased$18.5M$337.3M0.07%
87162W100
TD SYNNEX CORPORATION
Reduced-$18.2M$2.6M0.07%
82452J109
SHIFT4 PMTS INC
Increased$17.8M$24.4M0.07%
744320102
PRUDENTIAL FINL INC
Reduced-$17.8M$52.6M0.07%
126408103
CSX CORP
Reduced-$17.7M$3.9M0.07%
482497104
KE HLDGS INC
Sold out-$17.7M$00.07%
110122108
BRISTOL-MYERS SQUIBB CO
Reduced-$17.6M$125.2M0.07%
375558103
GILEAD SCIENCES INC
Increased$17.5M$73.9M0.07%
636180101
NATIONAL FUEL GAS CO
Increased$17.5M$18.7M0.07%
717081103
PFIZER INC
Reduced-$17.4M$24.5M0.07%
252131107
DEXCOM INC
Increased$17.3M$22.2M0.07%
512807306
LAM RESEARCH CORP
Increased$17.0M$159.5M0.07%
9066101
AIRBNB INC
Increased$16.9M$18.8M0.07%
87165B103
SYNCHRONY FINANCIAL
Reduced-$16.9M$16.5M0.07%
174610105
CITIZENS FINL GROUP INC
Increased$16.8M$18.6M0.07%
01741R102
ATI INC
Sold out-$16.5M$00.07%
754730109
RAYMOND JAMES FINL INC
Sold out-$16.4M$00.07%
379577208
GLOBUS MED INC
Increased$16.0M$25.8M0.06%
337932107
FIRSTENERGY CORP
Sold out-$15.9M$00.06%
99502106
BOOZ ALLEN HAMILTON HLDG COR
Reduced-$15.8M$5.4M0.06%
127190304
CACI INTL INC
Sold out-$15.6M$00.06%
127097103
COTERRA ENERGY INC
Reduced-$15.5M$41.6M0.06%
N07059210
ASML HOLDING N V
Reduced-$15.4M$9.1M0.06%
833034101
SNAP ON INC
Reduced-$15.4M$477,3500.06%
23331A109
D R HORTON INC
Increased$15.3M$38.9M0.06%
8474108
AGNICO EAGLE MINES LTD
Reduced-$15.3M$37.8M0.06%
92532F100
VERTEX PHARMACEUTICALS INC
New$15.3M$15.3M0.06%
92826C839
VISA INC
Reduced-$15.2M$228.8M0.06%
3.7959E+106
GLOBE LIFE INC
Increased$15.2M$26.5M0.06%
55261F104
M & T BK CORP
Increased$15.1M$16.6M0.06%
7591EP100
REGIONS FINANCIAL CORP NEW
Increased$15.1M$16.1M0.06%
35137L105
FOX CORP
Increased$15.0M$66.2M0.06%
832696405
SMUCKER J M CO
Reduced-$15.0M$1.1M0.06%
05722G100
BAKER HUGHES COMPANY
Sold out-$14.9M$00.06%
05329W102
AUTONATION INC
Reduced-$14.9M$251,8880.06%
780259305
SHELL PLC
Increased$14.7M$91.7M0.06%
446150104
HUNTINGTON BANCSHARES INC
Increased$14.4M$14.6M0.06%
466313103
JABIL INC
New$14.3M$14.3M0.06%
81762P102
SERVICENOW INC
Increased$14.0M$201.1M0.06%
98978V103
ZOETIS INC
Reduced-$13.7M$10.0M0.06%
20825C104
CONOCOPHILLIPS
Increased$13.7M$14.9M0.06%
85423L103
STANDARDAERO INC
New$13.6M$13.6M0.05%
670346105
NUCOR CORP
Sold out-$13.6M$00.05%
36752103
ELEVANCE HEALTH INC
Reduced-$13.4M$22.9M0.05%
493267108
KEYCORP
New$13.3M$13.3M0.05%
57667L107
MATCH GROUP INC NEW
Increased$13.2M$55.2M0.05%
416515104
HARTFORD INSURANCE GROUP INC
Increased$13.2M$89.2M0.05%
20002101
ALLSTATE CORP
Reduced-$12.5M$80.1M0.05%
G3922B107
GENPACT LIMITED
Reduced-$12.2M$23.1M0.05%
92345Y106
VERISK ANALYTICS INC
Sold out-$12.2M$00.05%
37940X102
GLOBAL PMTS INC
Reduced-$11.9M$107.1M0.05%
109641100
BRINKER INTL INC
Increased$11.7M$14.9M0.05%
88033G407
TENET HEALTHCARE CORP
Reduced-$11.6M$15.3M0.05%
67077M108
NUTRIEN LTD
New$11.5M$11.5M0.05%
00766T100
AECOM
Increased$11.5M$11.8M0.05%
783513203
RYANAIR HOLDINGS PLC
Increased$11.3M$27.2M0.05%
00090Q103
ADT INC DEL
Increased$11.2M$16.2M0.05%
136385101
CANADIAN NAT RES LTD
Sold out-$11.2M$00.05%
45337C102
INCYTE CORP
Reduced-$11.2M$26.8M0.05%
15135U109
CENOVUS ENERGY INC
Sold out-$11.2M$00.05%
144285103
CARPENTER TECHNOLOGY CORP
Reduced-$10.9M$15.0M0.04%
03743Q108
APA CORPORATION
Sold out-$10.9M$00.04%
947890109
WEBSTER FINL CORP
New$10.9M$10.9M0.04%
277432100
EASTMAN CHEM CO
Reduced-$10.8M$730,1000.04%
780087102
ROYAL BK CDA
Reduced-$10.8M$556,7580.04%
14040H105
CAPITAL ONE FINL CORP
Increased$10.7M$41.0M0.04%
670837103
OGE ENERGY CORP
Increased$10.6M$19.6M0.04%
750917106
RAMBUS INC DEL
Increased$10.5M$14.5M0.04%
88224Q107
TEXAS CAP BANCSHARES INC
New$10.3M$10.3M0.04%
742718109
PROCTER AND GAMBLE CO
Reduced-$10.3M$21.2M0.04%
03783C100
APPFOLIO INC
Sold out-$10.2M$00.04%
45487105
ASSOCIATED BANC CORP
New$10.1M$10.1M0.04%
443573100
HUBSPOT INC
New$10.0M$10.0M0.04%
62944T105
NVR INC
Reduced-$10.0M$1.1M0.04%
200340107
COMERICA INC
New$9.9M$9.9M0.04%
29082A107
EMBRAER S.A.
New$9.9M$9.9M0.04%
852234103
BLOCK INC
Increased$9.8M$118.0M0.04%
00508Y102
ACUITY INC
Reduced-$9.8M$2.5M0.04%
44332N106
H WORLD GROUP LTD
Sold out-$9.5M$00.04%
89832Q109
TRUIST FINL CORP
New$9.3M$9.3M0.04%
87901J105
TEGNA INC
Reduced-$9.1M$1.8M0.04%
36266G107
GE HEALTHCARE TECHNOLOGIES I
Reduced-$9.1M$1.1M0.04%
989701107
ZIONS BANCORPORATION N A
New$9.0M$9.0M0.04%
136375102
CANADIAN NATL RY CO
Reduced-$9.0M$18.5M0.04%
880779103
TEREX CORP NEW
Sold out-$9.0M$00.04%
70432V102
PAYCOM SOFTWARE INC
Increased$9.0M$13.3M0.04%
705573103
PEGASYSTEMS INC
New$8.9M$8.9M0.04%
866683105
SUN CTRY AIRLS HLDGS INC
Increased$8.9M$10.5M0.04%
48553T106
KANZHUN LIMITED
Sold out-$8.8M$00.04%
891160509
TORONTO DOMINION BK ONT
Reduced-$8.8M$4.4M0.04%
98980L101
ZOOM COMMUNICATIONS INC
Increased$8.6M$9.8M0.03%
665531307
NORTHERN OIL & GAS INC
Sold out-$8.6M$00.03%
922475108
VEEVA SYS INC
New$8.6M$8.6M0.03%
92763W103
VIPSHOP HLDGS LTD
Sold out-$8.5M$00.03%
64125C109
NEUROCRINE BIOSCIENCES INC
Reduced-$8.5M$1.1M0.03%
G0176J109
ALLEGION PLC
Reduced-$8.5M$5.8M0.03%
46434G103
ISHARES INC
Increased$8.4M$1.0B0.03%
59156R108
METLIFE INC
Increased$8.4M$152.0M0.03%
229899109
CULLEN FROST BANKERS INC
New$8.4M$8.4M0.03%
13872106
ALCOA CORP
Reduced-$8.2M$7.7M0.03%
525327102
LEIDOS HOLDINGS INC
Increased$8.2M$28.1M0.03%
68389X105
ORACLE CORP
Reduced-$8.1M$73.0M0.03%
88557W101
QIFU TECHNOLOGY INC
Sold out-$8.1M$00.03%
693475105
PNC FINL SVCS GROUP INC
New$8.1M$8.1M0.03%
8252108
AFFILIATED MANAGERS GROUP IN
Increased$8.1M$21.7M0.03%
128030202
CAL MAINE FOODS INC
Increased$8.0M$13.7M0.03%
72147K108
PILGRIMS PRIDE CORP
Reduced-$7.9M$2.8M0.03%
77543R102
ROKU INC
New$7.9M$7.9M0.03%
30212P303
EXPEDIA GROUP INC
Reduced-$7.8M$143.1M0.03%
29977A105
EVERCORE INC
Reduced-$7.8M$1.3M0.03%
31620M106
FIDELITY NATL INFORMATION SV
Reduced-$7.8M$10.9M0.03%
433000106
HIMS & HERS HEALTH INC
Increased$7.7M$29.8M0.03%
127203107
CACTUS INC
Sold out-$7.7M$00.03%
256163106
DOCUSIGN INC
Increased$7.7M$12.8M0.03%
45841N107
INTERACTIVE BROKERS GROUP IN
Sold out-$7.7M$00.03%
40412C101
HCA HEALTHCARE INC
Increased$7.7M$155.8M0.03%
52490G102
LEGEND BIOTECH CORP
Sold out-$7.6M$00.03%
927959106
VIPER ENERGY INC
Reduced-$7.6M$320,1010.03%
874080104
TAL EDUCATION GROUP
Sold out-$7.6M$00.03%
78454L100
SM ENERGY CO
Increased$7.6M$8.6M0.03%
11532108
ALAMOS GOLD INC NEW
Reduced-$7.5M$4.9M0.03%
922042858
VANGUARD INTL EQUITY INDEX F
Reduced-$7.5M$90.8M0.03%
25816109
AMERICAN EXPRESS CO
Sold out-$7.5M$00.03%
668074305
NORTHWESTERN ENERGY GROUP IN
Increased$7.4M$13.0M0.03%
46353108
ASTRAZENECA PLC
Reduced-$7.4M$43.4M0.03%
L6388F110
MILLICOM INTL CELLULAR S A
Increased$7.4M$8.2M0.03%
88606108
BHP GROUP LTD
Increased$7.4M$12.6M0.03%
69047Q102
OVINTIV INC
Increased$7.3M$28.2M0.03%
04626A103
ASTERA LABS INC
New$7.3M$7.3M0.03%
60855R100
MOLINA HEALTHCARE INC
Increased$7.2M$9.9M0.03%
92556H206
PARAMOUNT GLOBAL
Sold out-$7.2M$00.03%
743606105
PROSPERITY BANCSHARES INC
New$7.2M$7.2M0.03%
G9087Q102
TRONOX HOLDINGS PLC
New$7.1M$7.1M0.03%
65336K103
NEXSTAR MEDIA GROUP INC
Sold out-$7.1M$00.03%
70830104
BATH & BODY WORKS INC
Increased$6.9M$7.9M0.03%
457730109
INSPIRE MED SYS INC
Increased$6.8M$18.4M0.03%
369604301
GE AEROSPACE
Reduced-$6.7M$37.1M0.03%
15135B101
CENTENE CORP DEL
Increased$6.7M$80.2M0.03%
62914V106
NIO INC
Sold out-$6.7M$00.03%
680223104
OLD REP INTL CORP
Reduced-$6.7M$4.7M0.03%
808513105
SCHWAB CHARLES CORP
Sold out-$6.6M$00.03%
90364P105
UIPATH INC
Increased$6.6M$30.7M0.03%
428291108
HEXCEL CORP NEW
New$6.6M$6.6M0.03%
22160K105
COSTCO WHSL CORP NEW
Reduced-$6.5M$24.8M0.03%
683344105
ONTO INNOVATION INC
Reduced-$6.4M$19.2M0.03%
47233W109
JEFFERIES FINL GROUP INC
Sold out-$6.4M$00.03%
688239201
OSHKOSH CORP
Reduced-$6.4M$1.6M0.03%
737630103
POTLATCHDELTIC CORPORATION
Reduced-$6.4M$476,3640.03%
48666K109
KB HOME
Reduced-$6.3M$572,7650.03%
G0450A105
ARCH CAP GROUP LTD
Reduced-$6.3M$17.7M0.03%
53332102
AUTOZONE INC
Sold out-$6.2M$00.03%
26210C104
DROPBOX INC
Reduced-$6.2M$8.2M0.03%
05464T104
AXSOME THERAPEUTICS INC
Increased$6.2M$11.2M0.03%
826919102
SILICON LABORATORIES INC
New$6.2M$6.2M0.03%
64149107
BANK NOVA SCOTIA HALIFAX
Reduced-$6.2M$1.0M0.02%
00737L103
ADTALEM GLOBAL ED INC
Increased$6.2M$23.1M0.02%
G0692U109
AXIS CAP HLDGS LTD
Increased$6.1M$27.4M0.02%
113004105
BROOKFIELD ASSET MANAGMT LTD
Reduced-$6.1M$4.5M0.02%
G02602103
AMDOCS LTD
Increased$6.1M$29.1M0.02%
962166104
WEYERHAEUSER CO MTN BE
Sold out-$6.0M$00.02%
G25508105
CRH PLC
Reduced-$6.0M$2.1M0.02%
445658107
HUNT J B TRANS SVCS INC
Sold out-$6.0M$00.02%
93671105
BLOCK H & R INC
Increased$5.9M$34.7M0.02%
46120E602
INTUITIVE SURGICAL INC
Reduced-$5.9M$6.4M0.02%
371901109
GENTEX CORP
Increased$5.9M$26.1M0.02%
02215L209
KINETIK HOLDINGS INC
Sold out-$5.8M$00.02%
23804L103
DATADOG INC
Sold out-$5.7M$00.02%
G3223R108
EVEREST GROUP LTD
Increased$5.6M$39.7M0.02%
40434L105
HP INC
Sold out-$5.6M$00.02%
668771108
GEN DIGITAL INC
Increased$5.5M$37.9M0.02%
N14506104
ELASTIC N V
New$5.5M$5.5M0.02%
98980F104
ZOOMINFO TECHNOLOGIES INC
New$5.5M$5.5M0.02%
69318G106
PBF ENERGY INC
Increased$5.4M$5.9M0.02%
46625H100
JPMORGAN CHASE & CO.
Reduced-$5.4M$14.9M0.02%
48203R104
JUNIPER NETWORKS INC
New$5.3M$5.3M0.02%
G39108108
GATES INDL CORP PLC
Increased$5.3M$6.4M0.02%
04621X108
ASSURANT INC
Sold out-$5.2M$00.02%
576323109
MASTEC INC
New$5.2M$5.2M0.02%
82575P107
SIBANYE STILLWATER LTD
Reduced-$5.2M$5.8M0.02%
902973304
US BANCORP DEL
Sold out-$5.2M$00.02%
191216100
COCA COLA CO
Reduced-$5.1M$15.6M0.02%
13646K108
CANADIAN PACIFIC KANSAS CITY
Reduced-$5.1M$23.1M0.02%
713448108
PEPSICO INC
Reduced-$5.1M$10.2M0.02%
580135101
MCDONALDS CORP
Reduced-$5.0M$11.8M0.02%
37733W204
GSK PLC
Increased$5.0M$51.6M0.02%
806857108
SLB LIMITED
Sold out-$5.0M$00.02%
71424F105
PERMIAN RESOURCES CORP
Reduced-$4.9M$4.0M0.02%
V7780T103
ROYAL CARIBBEAN GROUP
Sold out-$4.8M$00.02%
142339100
CARLISLE COS INC
Increased$4.8M$30.3M0.02%
69888T207
PAR PAC HOLDINGS INC
Increased$4.6M$12.2M0.02%
296006109
ERO COPPER CORP
Reduced-$4.6M$5.0M0.02%
366651107
GARTNER INC
Sold out-$4.6M$00.02%
375916103
GILDAN ACTIVEWEAR INC
Reduced-$4.6M$1.6M0.02%
649445400
FLAGSTAR FINANCIAL INC
New$4.6M$4.6M0.02%
53115L104
LIBERTY ENERGY INC
Reduced-$4.5M$4.3M0.02%
451107106
IDACORP INC
Increased$4.5M$10.1M0.02%
499049104
KNIGHT-SWIFT TRANSN HLDGS IN
Sold out-$4.5M$00.02%
93712107
BLOOM ENERGY CORP
New$4.5M$4.5M0.02%
931142103
WALMART INC
Reduced-$4.5M$24.1M0.02%
2896207
ABERCROMBIE & FITCH CO
Increased$4.5M$8.6M0.02%
G87110105
TECHNIPFMC PLC
Increased$4.5M$28.0M0.02%
231561101
CURTISS WRIGHT CORP
Increased$4.5M$11.2M0.02%
876030107
TAPESTRY INC
Reduced-$4.4M$56.2M0.02%
35905A109
FRONTDOOR INC
Reduced-$4.4M$2.2M0.02%
907818108
UNION PAC CORP
Sold out-$4.4M$00.02%
369550108
GENERAL DYNAMICS CORP
Sold out-$4.3M$00.02%
830879102
SKYWEST INC
Reduced-$4.3M$3.7M0.02%
857477103
STATE STR CORP
Reduced-$4.3M$63.4M0.02%
74834L100
QUEST DIAGNOSTICS INC
Reduced-$4.3M$677,3850.02%
63671101
BANK MONTREAL QUE
Reduced-$4.2M$259,6820.02%
929740108
WABTEC
Reduced-$4.2M$320,3050.02%
298736109
EURONET WORLDWIDE INC
Increased$4.2M$19.4M0.02%
741623102
PRIMO BRANDS CORPORATION
Reduced-$4.2M$3.9M0.02%
704551100
PEABODY ENERGY CORP
Increased$4.2M$8.2M0.02%
860630102
STIFEL FINL CORP
Reduced-$4.1M$1.4M0.02%
971378104
WILLSCOT HLDGS CORP
Increased$4.1M$16.8M0.02%
20602D101
CONCENTRIX CORP
Increased$4.1M$7.6M0.02%
615369105
MOODYS CORP
Sold out-$4.1M$00.02%
358054104
FRESHWORKS INC
Increased$4.1M$17.2M0.02%
413216300
HARMONY GOLD MINING CO LTD
Reduced-$4.1M$9.1M0.02%
879360105
TELEDYNE TECHNOLOGIES INC
New$4.1M$4.1M0.02%
882681109
TEXAS ROADHOUSE INC
Reduced-$4.1M$701,4760.02%
01973R101
ALLISON TRANSMISSION HLDGS I
Increased$4.1M$18.2M0.02%
912008109
US FOODS HLDG CORP
Increased$4.0M$6.7M0.02%
172967424
CITIGROUP INC
Reduced-$4.0M$138.9M0.02%
81730H109
SENTINELONE INC
New$3.9M$3.9M0.02%
922908363
VANGUARD INDEX FDS
Sold out-$3.9M$00.02%
171779309
CIENA CORP
New$3.9M$3.9M0.02%
6.529E+105
NEXTRACKER INC
Reduced-$3.8M$1.1M0.02%
801056102
SANMINA CORPORATION
Increased$3.8M$7.9M0.02%
370334104
GENERAL MLS INC
Reduced-$3.8M$1.6M0.02%
62955J103
NOV INC
Increased$3.8M$4.0M0.02%
09061G101
BIOMARIN PHARMACEUTICAL INC
Increased$3.8M$12.5M0.02%
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
New$3.7M$3.7M0.02%
929089100
VOYA FINANCIAL INC
Reduced-$3.7M$9.8M0.01%
91307C102
UNITED THERAPEUTICS CORP DEL
Reduced-$3.7M$56.1M0.01%
136069101
CANADIAN IMPERIAL BK COMM
Reduced-$3.6M$209,5420.01%
204166102
COMMVAULT SYS INC
Increased$3.6M$5.6M0.01%
384109104
GRACO INC
New$3.6M$3.6M0.01%
398905109
GROUP 1 AUTOMOTIVE INC
Increased$3.5M$6.2M0.01%
928254101
VIRTU FINL INC
Increased$3.5M$9.3M0.01%
504922105
LABCORP HOLDINGS INC
Reduced-$3.5M$727,4150.01%
G0585R106
ASSURED GUARANTY LTD
Increased$3.5M$10.5M0.01%
16359R103
CHEMED CORP NEW
Reduced-$3.3M$1.4M0.01%
17888H103
CIVITAS RESOURCES INC
Sold out-$3.3M$00.01%
423452101
HELMERICH & PAYNE INC
Sold out-$3.3M$00.01%
55305B101
M/I HOMES INC
Increased$3.3M$12.7M0.01%
37954Y871
GLOBAL X FDS
Increased$3.2M$22.4M0.01%
464286822
ISHARES INC
Increased$3.2M$6.8M0.01%
58155Q103
MCKESSON CORP
Increased$3.2M$108.3M0.01%
902681105
UGI CORP NEW
Reduced-$3.1M$1.3M0.01%
759351604
REINSURANCE GRP OF AMERICA I
Increased$3.1M$20.3M0.01%
13091103
ALBERTSONS COS INC
Increased$3.1M$4.3M0.01%
443628102
HUDBAY MINERALS INC
Reduced-$3.0M$1.7M0.01%
489170100
KENNAMETAL INC
Sold out-$3.0M$00.01%
254709108
DISCOVER FINL SVCS
Sold out-$3.0M$00.01%
516544103
LANTHEUS HLDGS INC
Increased$3.0M$32.6M0.01%
552690109
MDU RES GROUP INC
Reduced-$3.0M$330,8330.01%
G8060N102
SENSATA TECHNOLOGIES HLDG PL
Increased$2.9M$3.3M0.01%
460690100
INTERPUBLIC GROUP COS INC
Sold out-$2.9M$00.01%
93627C101
WARRIOR MET COAL INC
Reduced-$2.9M$3.1M0.01%
344849104
FOOT LOCKER INC
New$2.9M$2.9M0.01%
91529Y106
UNUM GROUP
Increased$2.8M$45.4M0.01%
60871R209
MOLSON COORS BEVERAGE CO
Reduced-$2.8M$4.1M0.01%
624758108
MUELLER WTR PRODS INC
Increased$2.8M$5.8M0.01%
913903100
UNIVERSAL HLTH SVCS INC
Reduced-$2.8M$59.7M0.01%
69478X105
PACIFIC PREMIER BANCORP
New$2.8M$2.8M0.01%
00402L107
ACADEMY SPORTS & OUTDOORS IN
Increased$2.8M$4.4M0.01%
576485205
MATADOR RES CO
Reduced-$2.7M$4.1M0.01%
23345M107
DT MIDSTREAM INC
Increased$2.7M$28.1M0.01%
01749D105
ALLEGRO MICROSYSTEMS INC
New$2.6M$2.6M0.01%
36168Q104
GFL ENVIRONMENTAL INC
Increased$2.6M$5.8M0.01%
31946M103
FIRST CTZNS BANCSHARES INC N
Sold out-$2.6M$00.01%
826599102
SIGMA LITHIUM CORPORATION
Reduced-$2.6M$2.8M0.01%
74736K101
QORVO INC
New$2.6M$2.6M0.01%
693656100
PVH CORPORATION
Increased$2.6M$12.6M0.01%
360271100
FULTON FINL CORP PA
New$2.5M$2.5M0.01%
78442P106
SLM CORP
Increased$2.5M$9.1M0.01%
75960P104
REMITLY GLOBAL INC
Increased$2.5M$15.6M0.01%
52800109
AUTOLIV INC
Increased$2.5M$5.9M0.01%
477839104
JBT MAREL CORPORATION
Sold out-$2.5M$00.01%
74251V102
PRINCIPAL FINANCIAL GROUP IN
Reduced-$2.5M$35.9M0.01%
05278C107
AUTOHOME INC
Sold out-$2.5M$00.01%
855244109
STARBUCKS CORP
Reduced-$2.4M$5.9M0.01%
496902404
KINROSS GOLD CORP
Reduced-$2.4M$17.0M0.01%
237194105
DARDEN RESTAURANTS INC
Reduced-$2.4M$1.4M0.01%
04247X102
ARMSTRONG WORLD INDS INC NEW
Reduced-$2.4M$2.7M0.01%
43940T109
HOPE BANCORP INC
New$2.4M$2.4M0.01%
09239B109
BLACKLINE INC
New$2.4M$2.4M0.01%
G5960L103
MEDTRONIC PLC
Increased$2.4M$17.6M0.01%
08579W103
BERRY GLOBAL GROUP INC
Sold out-$2.4M$00.01%
91347P105
UNIVERSAL DISPLAY CORP
Reduced-$2.4M$2.2M0.01%
G85158106
STONECO LTD
New$2.3M$2.3M0.01%
G25839104
COCA-COLA EUROPACIFIC PARTNE
Increased$2.3M$2.9M0.01%
929160109
VULCAN MATLS CO
New$2.3M$2.3M0.01%
92556V106
VIATRIS INC
Reduced-$2.3M$3.0M0.01%
532457108
ELI LILLY & CO
Sold out-$2.3M$00.01%
314211103
FEDERATED HERMES INC
Increased$2.3M$7.1M0.01%
482480100
KLA CORP
Increased$2.2M$22.4M0.01%
46269C102
IRIDIUM COMMUNICATIONS INC
Sold out-$2.2M$00.01%
25659T107
DOLBY LABORATORIES INC
New$2.2M$2.2M0.01%
88160R101
TESLA INC
Reduced-$2.2M$6.2M0.01%
57686G105
MATSON INC
New$2.2M$2.2M0.01%
98954M200
ZILLOW GROUP INC
Reduced-$2.2M$45.3M0.01%
464287242
ISHARES TR
Increased$2.2M$113.5M0.01%
74164M108
PRIMERICA INC
Reduced-$2.2M$6.0M0.01%
87724P106
TAYLOR MORRISON HOME CORP
Increased$2.1M$21.9M0.01%
916896103
URANIUM ENERGY CORP
Reduced-$2.1M$9.0M0.01%
26142V105
DRAFTKINGS INC NEW
Increased$2.1M$17.4M0.01%
651587107
NEWMARKET CORP
Increased$2.1M$3.6M0.01%
405024100
HAEMONETICS CORP MASS
Increased$2.1M$3.5M0.01%
31162100
AMGEN INC
New$2.1M$2.1M0.01%
23355L106
DXC TECHNOLOGY CO
Reduced-$2.1M$2.9M0.01%
404030108
H & E EQUIPMENT SERVICES INC
Sold out-$2.0M$00.01%
12532H104
CGI INC
Reduced-$2.0M$2.8M0.01%
65340P106
NEXGEN ENERGY LTD
Reduced-$2.0M$9.0M0.01%
61174X109
MONSTER BEVERAGE CORP NEW
Reduced-$2.0M$2.5M0.01%
29786A106
ETSY INC
Increased$1.9M$4.3M0.01%
675234108
OCEANFIRST FINL CORP
New$1.9M$1.9M0.01%
2824100
ABBOTT LABS
Reduced-$1.9M$7.7M0.01%
609839105
MONOLITHIC PWR SYS INC
Sold out-$1.9M$00.01%
16679L109
CHEWY INC
New$1.9M$1.9M0.01%
87265H109
TRI POINTE HOMES INC
Increased$1.9M$9.1M0.01%
767204100
RIO TINTO PLC
Reduced-$1.9M$36.0M0.01%
683715106
OPEN TEXT CORP
Increased$1.9M$14.3M0.01%
58733R102
MERCADOLIBRE INC
Increased$1.9M$5.2M0.01%
608190104
MOHAWK INDS INC
Sold out-$1.8M$00.01%
315616102
F5 INC
Reduced-$1.8M$6.8M0.01%
501889208
LKQ CORP
Sold out-$1.8M$00.01%
248356107
DENISON MINES CORP
Reduced-$1.8M$8.4M0.01%
31428X106
FEDEX CORP
Sold out-$1.8M$00.01%
723484101
PINNACLE WEST CAP CORP
Reduced-$1.8M$3.0M0.01%
23576101
AMERANT BANCORP INC
New$1.7M$1.7M0.01%
143658300
CARNIVAL CORP
Sold out-$1.7M$00.01%
141788109
CARGURUS INC
Reduced-$1.7M$2.0M0.01%
63947X101
NCINO INC
Sold out-$1.7M$00.01%
959802109
WESTERN UN CO
Reduced-$1.7M$3.5M0.01%
387328107
GRANITE CONSTR INC
New$1.7M$1.7M0.01%
98585X104
YETI HLDGS INC
Sold out-$1.7M$00.01%
402635502
GULFPORT ENERGY CORP
Increased$1.7M$16.1M0.01%
690742101
OWENS CORNING NEW
Reduced-$1.6M$6.0M0.01%
11271J107
BROOKFIELD CORP
Increased$1.6M$31.5M0.01%
109696104
BRINKS CO
New$1.6M$1.6M0.01%
00191U102
ASGN INC
Reduced-$1.6M$964,4480.01%
92857W308
VODAFONE GROUP PLC NEW
Increased$1.6M$7.7M0.01%
42735100
ARROW ELECTRS INC
Increased$1.6M$16.3M0.01%
530307305
LIBERTY BROADBAND CORP
Increased$1.6M$4.2M0.01%
268150109
DYNATRACE INC
Increased$1.6M$29.8M0.01%
609207105
MONDELEZ INTL INC
Reduced-$1.6M$4.9M0.01%
410867105
HANOVER INS GROUP INC
Increased$1.5M$6.9M0.01%
194162103
COLGATE PALMOLIVE CO
Reduced-$1.5M$4.2M0.01%
90043100
BILL HOLDINGS INC
Reduced-$1.5M$454,2270.01%
436440101
HOLOGIC INC
Reduced-$1.5M$476,5800.01%
92276F100
VENTAS INC
Sold out-$1.5M$00.01%
37637K108
GITLAB INC
Reduced-$1.4M$7.6M0.01%
31847R102
FIRST AMERN FINL CORP
Increased$1.4M$5.8M0.01%
225310101
CREDIT ACCEP CORP MICH
Reduced-$1.4M$432,5060.01%
24906P109
DENTSPLY SIRONA INC
New$1.4M$1.4M0.01%
902494103
TYSON FOODS INC
Reduced-$1.4M$889,7820.01%
457187102
INGREDION INC
Reduced-$1.4M$760,0140.01%
48242W106
KBR INC
Sold out-$1.4M$00.01%
253868103
DIGITAL RLTY TR INC
Increased$1.4M$2.1M0.01%
980745103
WOODWARD INC
Increased$1.4M$10.6M0.01%
156431108
CENTURY ALUM CO
Sold out-$1.4M$00.01%
751212101
RALPH LAUREN CORP
Sold out-$1.4M$00.01%
464288588
ISHARES TR
Increased$1.3M$137.1M0.01%
521865204
LEAR CORP
Reduced-$1.3M$3.1M0.01%
883203101
TEXTRON INC
Sold out-$1.3M$00.01%
808625107
SCIENCE APPLICATIONS INTL CO
Increased$1.3M$3.6M0.01%
69753M105
PALOMAR HLDGS INC
Increased$1.3M$3.1M0.01%
G81276100
SIGNET JEWELERS LIMITED
Reduced-$1.3M$491,9370.01%
60646V105
MISTER CAR WASH INC
New$1.3M$1.3M0.01%
G0378L100
ANGLOGOLD ASHANTI PLC
Reduced-$1.3M$21.7M0.01%
09075V102
BIONTECH SE
Sold out-$1.3M$00.01%
38526M106
GRAND CANYON ED INC
Reduced-$1.3M$9.5M0.01%
88076W103
TERADATA CORP DEL
New$1.3M$1.3M0.01%
16115Q308
CHART INDS INC
Increased$1.3M$12.0M0.01%
745867101
PULTE GROUP INC
Increased$1.3M$109.3M0.01%
101137107
BOSTON SCIENTIFIC CORP
Reduced-$1.3M$5.2M0.01%
803607100
SAREPTA THERAPEUTICS INC
Sold out-$1.3M$00.01%
866796105
SUN LIFE FINANCIAL INC.
Reduced-$1.2M$21.8M0.01%
89346D107
TRANSALTA CORP
New$1.2M$1.2M0.00%
550241103
LUMEN TECHNOLOGIES INC
Sold out-$1.2M$00.00%
25932104
AMERICAN FINL GROUP INC OHIO
Increased$1.2M$4.3M0.00%
G0403H108
AON PLC
Sold out-$1.2M$00.00%
75887109
BECTON DICKINSON & CO
Reduced-$1.2M$1.6M0.00%
291011104
EMERSON ELEC CO
New$1.2M$1.2M0.00%
92343V104
VERIZON COMMUNICATIONS INC
Increased$1.2M$2.5M0.00%
79589L106
SAMSARA INC
Sold out-$1.2M$00.00%
514952100
LANDBRIDGE COMPANY LLC
Increased$1.1M$6.0M0.00%
594972408
MICROSTRATEGY INC
Increased$1.1M$2.9M0.00%
500643200
KORN FERRY
Reduced-$1.1M$967,5160.00%
494368103
KIMBERLY-CLARK CORP
Reduced-$1.1M$2.4M0.00%
G491BT108
INVESCO LTD
Sold out-$1.1M$00.00%
863667101
STRYKER CORPORATION
Reduced-$1.1M$4.7M0.00%
G1151C101
ACCENTURE PLC IRELAND
Sold out-$1.1M$00.00%
8.7612E+110
TARGET CORP
Reduced-$1.1M$2.6M0.00%
45867G101
INTERDIGITAL INC
Increased$1.1M$5.6M0.00%
546347105
LOUISIANA PAC CORP
Sold out-$1.1M$00.00%
02005N100
ALLY FINL INC
Reduced-$1.1M$2.0M0.00%
50050N103
KONTOOR BRANDS INC
Sold out-$1.0M$00.00%
31620R303
FIDELITY NATIONAL FINANCIAL
Reduced-$1.0M$392,4760.00%
33768G107
FIRSTCASH HOLDINGS INC
New$951,926$951,9260.00%
928881101
VONTIER CORPORATION
New$946,854$946,8540.00%
1.2621E+107
CNO FINL GROUP INC
Reduced-$925,069$10.4M0.00%
38222105
APPLIED MATLS INC
Sold out-$917,158$00.00%
19260Q107
COINBASE GLOBAL INC
Increased$900,035$1.8M0.00%
556269108
MADDEN STEVEN LTD
New$896,972$896,9720.00%
03831W108
APPLOVIN CORP
Increased$895,531$2.6M0.00%
603158106
MINERALS TECHNOLOGIES INC
Sold out-$862,963$00.00%
59001A102
MERITAGE HOMES CORP
Increased$828,186$1.2M0.00%
84423102
BERKLEY W R CORP
Sold out-$815,422$00.00%
69351T106
PPL CORP
Reduced-$811,788$7.3M0.00%
68622V106
ORGANON & CO
Increased$807,118$1.8M0.00%
169656105
CHIPOTLE MEXICAN GRILL INC
Reduced-$803,379$4.3M0.00%
70438V106
PAYLOCITY HLDG CORP
New$798,323$798,3230.00%
88929104
BGC GROUP INC
New$797,960$797,9600.00%
426281101
HENRY JACK & ASSOC INC
Increased$795,360$7.5M0.00%
21036P108
CONSTELLATION BRANDS INC
Reduced-$761,226$1.3M0.00%
86333M108
STRIDE INC
Increased$760,907$2.7M0.00%
452308109
ILLINOIS TOOL WKS INC
Reduced-$753,854$695,0200.00%
149568107
CAVCO INDS INC DEL
Increased$745,158$1.0M0.00%
985817105
YELP INC
Increased$744,569$10.3M0.00%
G4474Y214
JANUS HENDERSON GROUP PLC
Reduced-$742,086$1.1M0.00%
733174700
POPULAR INC
Reduced-$740,863$600,5340.00%
833445109
SNOWFLAKE INC
Increased$714,788$2.1M0.00%
500754106
KRAFT HEINZ CO
Reduced-$712,557$1.3M0.00%
49177J102
KENVUE INC
Reduced-$689,440$2.3M0.00%
76131D103
RESTAURANT BRANDS INTL INC
Reduced-$682,815$861,2630.00%
171340102
CHURCH & DWIGHT CO INC
Reduced-$675,922$1.3M0.00%
50212V100
LPL FINL HLDGS INC
Reduced-$670,828$72.2M0.00%
904767704
UNILEVER PLC
Reduced-$670,488$512,1150.00%
70450Y103
PAYPAL HLDGS INC
Reduced-$670,231$233.9M0.00%
871829107
SYSCO CORP
Reduced-$654,457$2.1M0.00%
43436104
ASBURY AUTOMOTIVE GROUP INC
Sold out-$624,756$00.00%
30161Q104
EXELIXIS INC
Increased$612,635$919,6250.00%
759530108
RELX PLC
Sold out-$609,306$00.00%
P31076105
COPA HOLDINGS SA
Reduced-$608,560$3.0M0.00%
56418H100
MANPOWERGROUP INC WIS
Sold out-$607,914$00.00%
124765108
CAE INC
New$601,853$601,8530.00%
104674106
BRADY CORP
Reduced-$588,442$516,3680.00%
438516106
HONEYWELL INTL INC
Sold out-$582,312$00.00%
126117100
CNA FINL CORP
Reduced-$581,750$1.7M0.00%
N30577105
ERMENEGILDO ZEGNA N V
Sold out-$562,711$00.00%
816300107
SELECTIVE INS GROUP INC
Increased$545,193$3.1M0.00%
169905106
CHOICE HOTELS INTL INC
Sold out-$544,398$00.00%
920253101
VALMONT INDS INC
Reduced-$534,623$797,4840.00%
80874P109
LIGHT & WONDER INC
Sold out-$520,613$00.00%
189054109
CLOROX CO DEL
Reduced-$511,632$838,2090.00%
83175M205
SMITH & NEPHEW PLC
Increased$505,299$2.4M0.00%
133131102
CAMDEN PPTY TR
Sold out-$503,142$00.00%
49271V100
KEURIG DR PEPPER INC
Reduced-$493,992$2.4M0.00%
26614N102
DUPONT DE NEMOURS INC
Sold out-$489,975$00.00%
G7496G103
RENAISSANCERE HLDGS LTD
Sold out-$489,600$00.00%
427866108
HERSHEY CO
Reduced-$486,069$1.4M0.00%
639057207
NATWEST GROUP PLC
Increased$484,040$804,1870.00%
453038408
IMPERIAL OIL LTD
Sold out-$476,036$00.00%
296315104
ESCO TECHNOLOGIES INC
New$462,982$462,9820.00%
99724106
BORGWARNER INC
Increased$462,267$21.0M0.00%
87161C501
SYNOVUS FINL CORP
Sold out-$451,602$00.00%
103304101
BOYD GAMING CORP
Increased$451,326$11.5M0.00%
G9460G101
VALARIS LTD
Sold out-$451,137$00.00%
952845105
WEST FRASER TIMBER CO LTD
Sold out-$447,419$00.00%
969904101
WILLIAMS SONOMA INC
Sold out-$445,210$00.00%
559663109
MAGNOLIA OIL & GAS CORP
Sold out-$440,130$00.00%
N82405106
STELLANTIS N.V
New$439,434$439,4340.00%
681936100
OMEGA HEALTHCARE INVS INC
Increased$432,912$719,7690.00%
70975L107
PENUMBRA INC
Increased$426,360$850,4720.00%
G8994E103
TRANE TECHNOLOGIES PLC
Reduced-$424,327$258,9470.00%
228368106
CROWN HLDGS INC
Reduced-$416,975$1.2M0.00%
50155Q100
KYNDRYL HLDGS INC
Sold out-$414,511$00.00%
577933104
MAXIMUS INC
Reduced-$409,407$450,3330.00%
56501R106
MANULIFE FINL CORP
Increased$389,968$100.0M0.00%
92511U102
VERRA MOBILITY CORP
Sold out-$385,911$00.00%
48123V102
ZIFF DAVIS INC
Sold out-$381,437$00.00%
26969P108
EAGLE MATLS INC
Sold out-$379,278$00.00%
896239100
TRIMBLE INC
Sold out-$371,579$00.00%
98956P102
ZIMMER BIOMET HOLDINGS INC
Reduced-$365,978$598,4290.00%
09739D100
BOISE CASCADE CO DEL
Sold out-$364,797$00.00%
650111107
NEW YORK TIMES CO
New$363,926$363,9260.00%
184496107
CLEAN HARBORS INC
New$360,641$360,6410.00%
74758T303
QUALYS INC
New$358,032$358,0320.00%
336433107
FIRST SOLAR INC
Sold out-$356,533$00.00%
15643U104
CENTRUS ENERGY CORP
Increased$355,160$3.1M0.00%
773903109
ROCKWELL AUTOMATION INC
Reduced-$354,324$1.6M0.00%
85208P303
SPROTT FDS TR
Reduced-$350,439$6.3M0.00%
487836108
KELLANOVA
Reduced-$349,957$1.8M0.00%
879369106
TELEFLEX INCORPORATED
Increased$346,231$624,8220.00%
828806109
SIMON PPTY GROUP INC NEW
Sold out-$341,959$00.00%
69121K104
BLUE OWL CAPITAL CORPORATION
Reduced-$339,534$176,4540.00%
637417106
NNN REIT INC
New$328,211$328,2110.00%
50202M102
LI AUTO INC
Sold out-$323,215$00.00%
115637209
BROWN FORMAN CORP
Reduced-$316,806$545,3040.00%
74340W103
PROLOGIS INC.
Reduced-$316,384$527,0720.00%
531229722
LIBERTY MEDIA CORP DEL
New$312,223$312,2230.00%
05550J101
BJS WHSL CLUB HLDGS INC
Reduced-$308,193$798,8050.00%
07831C103
BELLRING BRANDS INC
Reduced-$302,971$423,2370.00%
358039105
FRESHPET INC
Sold out-$300,576$00.00%
03937C105
ARCBEST CORP
Sold out-$298,553$00.00%
681919106
OMNICOM GROUP INC
Increased$295,794$33.9M0.00%
G1890L107
CAPRI HOLDINGS LIMITED
Sold out-$291,787$00.00%
384637104
GRAHAM HLDGS CO
Reduced-$291,674$281,9590.00%
91688F104
UPWORK INC
Sold out-$289,384$00.00%
83444M101
SOLVENTUM CORP
Sold out-$287,507$00.00%
49427F108
KILROY RLTY CORP
Sold out-$283,472$00.00%
18539C204
CLEARWAY ENERGY INC
New$283,424$283,4240.00%
94106B101
WASTE CONNECTIONS INC
Increased$281,416$1.7M0.00%
92936U109
WP CAREY INC
New$276,281$276,2810.00%
71734107
BAUSCH HEALTH COS INC
Reduced-$275,311$5.0M0.00%
Y2573F102
FLEX LTD
Increased$274,031$15.4M0.00%
42250P103
HEALTHPEAK PROPERTIES INC
Sold out-$270,382$00.00%
896288107
TRINET GROUP INC
Sold out-$268,386$00.00%
46500E867
ISOENERGY LTD
New$267,214$267,2140.00%
81211K100
SEALED AIR CORP NEW
Sold out-$266,602$00.00%
784117103
SEI INVTS CO
Increased$265,683$11.6M0.00%
09260D107
BLACKSTONE INC
Reduced-$263,910$369,0140.00%
894164102
TRAVEL PLUS LEISURE CO
Increased$259,699$6.1M0.00%
513847103
MARZETTI COMPANY
Sold out-$259,000$00.00%
589889104
MERIT MED SYS INC
Sold out-$257,932$00.00%
216648501
COOPER COS INC
Reduced-$252,874$463,6790.00%
929236107
WD 40 CO
Sold out-$244,732$00.00%
88023B103
TEMPUS AI INC
New$242,405$242,4050.00%
552848103
MGIC INVT CORP WIS
Reduced-$242,036$391,2910.00%
229663109
CUBESMART
New$240,295$240,2950.00%
343498101
FLOWERS FOODS INC
Reduced-$239,901$176,3230.00%
82900L102
SIMPLY GOOD FOODS CO
Sold out-$238,912$00.00%
134429109
THE CAMPBELLS COMPANY
Reduced-$236,845$336,0470.00%
G7S00T104
PENTAIR PLC
Sold out-$236,808$00.00%
172908105
CINTAS CORP
Sold out-$235,948$00.00%
98419M100
XYLEM INC
Sold out-$235,097$00.00%
872657101
TPG INC
Sold out-$232,549$00.00%
377322102
GLAUKOS CORP
Sold out-$231,878$00.00%
729132100
PLEXUS CORP
Sold out-$231,531$00.00%
71813109
BAXTER INTL INC
Reduced-$231,012$512,9430.00%
30040P103
EVERTEC INC
Sold out-$222,937$00.00%
655663102
NORDSON CORP
Sold out-$221,287$00.00%
302130109
EXPEDITORS INTL WASH INC
Sold out-$218,494$00.00%
87043Q108
SWEETGREEN INC
Sold out-$218,274$00.00%
31100100
AMETEK INC
Sold out-$217,929$00.00%
526107107
LENNOX INTL INC
Sold out-$214,798$00.00%
756109104
REALTY INCOME CORP
Sold out-$213,883$00.00%
12468P104
C3 AI INC
Sold out-$213,363$00.00%
07725L102
BEIGENE LTD
Sold out-$210,115$00.00%
446413106
HUNTINGTON INGALLS INDS INC
Sold out-$209,345$00.00%
88339J105
THE TRADE DESK INC
Increased$209,088$871,5830.00%
741511109
PRICESMART INC
Sold out-$208,819$00.00%
559222401
MAGNA INTL INC
Reduced-$206,942$1.5M0.00%
689648103
OTTER TAIL CORP
Sold out-$203,015$00.00%
384802104
WW GRAINGER INC
Sold out-$200,529$00.00%
G7997W102
SEADRILL LTD
Increased$195,777$8.9M0.00%
191098102
COCA COLA CONS INC
Reduced-$193,519$327,5810.00%
22052L104
CORTEVA INC
Increased$191,713$4.0M0.00%
85208P808
SPROTT FDS TR
Increased$188,376$908,3150.00%
25179M103
DEVON ENERGY CORP NEW
Increased$187,209$14.6M0.00%
292671708
ENERGY FUELS INC
Reduced-$186,307$4.9M0.00%
2.9452E+105
EQUITABLE HLDGS INC
Increased$174,990$1.9M0.00%
440452100
HORMEL FOODS CORP
Reduced-$174,435$497,6130.00%
205887102
CONAGRA BRANDS INC
Reduced-$167,853$472,7340.00%
52736R102
LEVI STRAUSS & CO NEW
Sold out-$167,359$00.00%
68404L201
OPTION CARE HEALTH INC
Reduced-$163,464$229,8280.00%
888787108
TOAST INC
Reduced-$159,319$30.7M0.00%
148929102
CAVA GROUP INC
Reduced-$159,049$526,2690.00%
29446Y502
EQUINOX GOLD CORP
Sold out-$158,790$00.00%
05368X102
AVIDXCHANGE HOLDINGS INC
Sold out-$152,911$00.00%
44107P104
HOST HOTELS & RESORTS INC
Sold out-$152,274$00.00%
513272104
LAMB WESTON HLDGS INC
Reduced-$144,740$403,2370.00%
10922N103
BRIGHTHOUSE FINL INC
Increased$136,770$16.5M0.00%
29259W700
ENCORE ENERGY CORP
Increased$132,711$515,2890.00%
147528103
CASEYS GEN STORES INC
Reduced-$131,357$1.1M0.00%
26856L103
E L F BEAUTY INC
Increased$127,144$384,5200.00%
737446104
POST HLDGS INC
Reduced-$126,252$306,3740.00%
G48833118
WEATHERFORD INTL PLC
Reduced-$125,326$3.8M0.00%
127055101
CABOT CORP
Increased$123,762$1.5M0.00%
G8473T100
STERIS PLC
Reduced-$118,870$836,6860.00%
806407102
HENRY SCHEIN INC
Reduced-$102,368$257,1360.00%
15687V109
CERTARA INC
Sold out-$101,673$00.00%
16411R208
CHENIERE ENERGY INC
Increased$101,323$2.0M0.00%
85472N109
STANTEC INC
Increased$92,729$2.2M0.00%
518439104
LAUDER ESTEE COS INC
Reduced-$92,102$1.1M0.00%
784730103
SSR MINING IN
Increased$91,628$344,9360.00%
45784P101
INSULET CORP
Reduced-$90,900$722,9280.00%
260003108
DOVER CORP
Reduced-$86,289$425,6430.00%
534187109
LINCOLN NATL CORP IND
Increased$80,225$17.1M0.00%
68268W103
ONEMAIN HLDGS INC
Reduced-$80,140$2.7M0.00%
37247D106
GENWORTH FINL INC
Increased$76,745$406,6290.00%
574795100
MASIMO CORP
Reduced-$76,137$276,7220.00%
22266M104
COURSERA INC
Sold out-$75,531$00.00%
53815P108
LIVERAMP HLDGS INC
Reduced-$74,192$293,9900.00%
03027X100
AMERICAN TOWER CORP NEW
Increased$73,873$766,2760.00%
109194100
BRIGHT HORIZONS FAM SOL IN D
Reduced-$67,592$382,5110.00%
11777Q209
B2GOLD CORP
Increased$67,133$261,1940.00%
G0250X107
AMCOR PLC
Increased$66,596$178,3690.00%
G51502105
JOHNSON CTLS INTL PLC
Reduced-$61,950$250,3190.00%
974155103
WINGSTOP INC
Increased$57,315$532,3860.00%
38059T106
GOLD FIELDS LTD
Increased$56,252$23.7M0.00%
819047101
SHAKE SHACK INC
Increased$53,758$307,0700.00%
443510607
HUBBELL INC
Reduced-$50,069$247,0880.00%
14448C104
CARRIER GLOBAL CORPORATION
Reduced-$48,526$235,3790.00%
16255101
ALIGN TECHNOLOGY INC
Reduced-$43,201$428,4540.00%
G8068L108
SHARKNINJA INC
Reduced-$41,522$398,6330.00%
256746108
DOLLAR TREE INC
Reduced-$38,693$1.2M0.00%
46267X108
IQIYI INC
Sold out-$35,839$00.00%
45168D104
IDEXX LABS INC
Reduced-$34,215$1.4M0.00%
579780206
MCCORMICK & CO INC
Increased$33,794$556,2160.00%
48251W104
KKR & CO INC
Reduced-$32,826$482,1010.00%
256677105
DOLLAR GEN CORP NEW
Reduced-$30,362$1.4M0.00%
91688R108
UR-ENERGY INC
Increased$29,329$159,7560.00%
29261A100
ENCOMPASS HEALTH CORP
Reduced-$28,576$400,1420.00%
82509L107
SHOPIFY INC
Increased$27,611$856,9530.00%
29358P101
ENSIGN GROUP INC
Reduced-$26,542$280,1360.00%
40131M109
GUARDANT HEALTH INC
Reduced-$14,587$201,3950.00%
464288513
ISHARES TR
Increased$12,908$591,4870.00%
87918A105
TELADOC HEALTH INC
Reduced-$10,940$90,9320.00%
35909R108
FRONTIER GROUP HLDGS INC
Increased$10,412$3.0M0.00%
15118V207
CELSIUS HLDGS INC
Increased$9,543$436,4840.00%
78468R622
SPDR SERIES TRUST
Increased$5,118$252,7070.00%
71377A103
PERFORMANCE FOOD GROUP CO
Increased$4,290$576,9520.00%
152006102
CENTERRA GOLD INC
Reduced-$3,651$171,6480.00%

Evidence

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Mohnish Pabrai (Dalal Street) filed a 13F change in VALARIS LTD (G9460G101) on 2025-08-13, covering period end 2025-06-30.

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