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View AllLatest LECAP ASSET MANAGEMENT LTD Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About LECAP ASSET MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $274.7 Millions as of 31 Dec, 2023.
The top stock holdings of LECAP ASSET MANAGEMENT LTD are FDX, QCOM, HUM. The fund has invested 1% of it's portfolio in FEDEX CORP and 1% of portfolio in QUALCOMM INC.
LECAP ASSET MANAGEMENT LTD opened new stock positions in FEDEX CORP (FDX), QUALCOMM INC (QCOM) and HUMANA INC (HUM).
The top stock holdings of LECAP ASSET MANAGEMENT LTD are FDX, QCOM, HUM. The fund has invested 1% of it's portfolio in FEDEX CORP and 1% of portfolio in QUALCOMM INC.
LECAP ASSET MANAGEMENT LTD opened new stock positions in FEDEX CORP (FDX), QUALCOMM INC (QCOM) and HUMANA INC (HUM).
New Buys
| Ticker | $ Bought |
|---|---|
| KROGER CO | 4,867,650 |
| VERISK ANALYTICS INC | 4,798,050 |
| DOVER CORP | 4,767,300 |
| INTUIT | 4,729,400 |
| ICON PLC | 4,610,910 |
| ADOBE INC | 4,577,230 |
| ILLINOIS TOOL WKS INC | 4,540,140 |
| HEWLETT PACKARD ENTERPRISE C | 4,277,180 |
New stocks bought by LECAP ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| EPAM SYS INC | 998 |
| VOYA FINANCIAL INC | 764 |
| TRUIST FINL CORP | 626 |
| ALIGN TECHNOLOGY INC | 621 |
| CARTERS INC | 524 |
| NETAPP INC | 509 |
| WHIRLPOOL CORP | 497 |
| AMDOCS LTD | 465 |
Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -85.94 |
| PINTEREST INC | -78.41 |
| ORACLE CORP | -74.94 |
| FIDELITY NATL INFORMATION SV | -69.98 |
| COINBASE GLOBAL INC | -69.34 |
| QUALCOMM INC | -64.25 |
| GODADDY INC | -61.98 |
| AMERICOLD REALTY TRUST INC | -59.39 |
LECAP ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOFI TECHNOLOGIES INC | -872,068 |
| NEWELL BRANDS INC | -508,908 |
| INVESCO LTD | -902,543 |
| QUANTUMSCAPE CORP | -347,278 |
| PFIZER INC | -1,323,480 |
| HEALTHPEAK PROPERTIES INC | -848,291 |
| R1 RCM INC | -423,561 |
| GENERAL MTRS CO | -1,399,660 |
LECAP ASSET MANAGEMENT LTD got rid off the above stocks
Current Stock Holdings of LECAP ASSET MANAGEMENT LTD
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.20 | 5,729 | 945,056 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.30 | 18,215 | 1,442,990 | NEW | ||
| ADBE | ADOBE INC | 0.95 | 9,071 | 4,577,230 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.53 | 40,196 | 2,524,710 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.11 | 79,109 | 531,612 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.47 | 60,390 | 2,250,130 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.20 | 11,199 | 977,113 | ADDED | 134 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.17 | 25,964 | 843,051 | ADDED | 18.09 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.79 | 11,632 | 3,814,360 | ADDED | 621 | |
| ALL | ALLSTATE CORP | 0.66 | 18,360 | 3,176,460 | REDUCED | -4.93 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.33 | 19,452 | 1,578,720 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.41 | 10,784 | 1,972,390 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.18 | 5,287 | 885,414 | ADDED | 39.09 | |
| AMGN | AMGEN INC | 0.23 | 3,845 | 1,093,210 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.33 | 43,241 | 1,590,400 | REDUCED | -26.78 | |
| AMP | AMERIPRISE FINL INC | 0.31 | 3,433 | 1,505,160 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 6,299 | 1,244,620 | NEW | ||
| AMZN | AMAZON COM INC | 0.90 | 24,053 | 4,338,680 | ADDED | 163 | |
| AON | AON PLC | 0.20 | 2,828 | 943,760 | REDUCED | -46.00 | |
| AOS | SMITH A O CORP | 0.44 | 23,538 | 2,105,710 | ADDED | 54.22 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRS INC | 0.36 | 13,554 | 1,754,700 | ADDED | 31.64 | |
| AVGO | BROADCOM INC | 0.98 | 3,537 | 4,687,980 | ADDED | 184 | |
| AVT | AVNET INC | 0.16 | 15,881 | 787,380 | ADDED | 67.63 | |
| AVTR | AVANTOR INC | 0.16 | 29,662 | 758,457 | REDUCED | -44.36 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.26 | 10,029 | 1,245,800 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.21 | 3,780 | 1,015,800 | REDUCED | -1.00 | |
| AZEK | AZEK CO INC | 0.40 | 37,772 | 1,896,910 | ADDED | 27.38 | |
| AZTA | AZENTA INC | 0.16 | 12,555 | 756,815 | ADDED | 156 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.54 | 17,450 | 2,590,280 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 8,742 | 573,475 | ADDED | 143 | |
| BBWI | BATH & BODY WORKS INC | 0.24 | 23,187 | 1,159,810 | REDUCED | -43.72 | |
| BEN | FRANKLIN RESOURCES INC | 0.14 | 24,050 | 676,046 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.12 | 10,825 | 557,921 | ADDED | 85.61 | |
| BIO | BIO RAD LABS INC | 0.18 | 2,438 | 843,231 | REDUCED | -50.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 272 | 986,783 | ADDED | 62.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 11,000 | 960,740 | ADDED | 73.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 41,751 | 2,264,160 | ADDED | 53.61 | |
| BRKR | BRUKER CORP | 0.43 | 22,000 | 2,066,680 | ADDED | 217 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.37 | 75,778 | 1,776,990 | ADDED | 215 | |
| BXP | BOSTON PROPERTIES INC | 0.18 | 13,270 | 866,664 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.06 | 548 | 302,249 | NEW | ||
| CACI | CACI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.00 | 82,349 | 4,786,950 | ADDED | 339 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.24 | 4,534 | 1,174,900 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.42 | 55,670 | 2,020,260 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.87 | 11,490 | 4,173,050 | ADDED | 434 | |
| CIEN | CIENA CORP | 0.90 | 87,736 | 4,338,540 | ADDED | 144 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.18 | 5,523 | 845,627 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.48 | 7,740 | 2,280,590 | REDUCED | -30.99 | |
| CNC | CENTENE CORP DEL | 0.15 | 9,230 | 724,370 | NEW | ||
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.26 | 20,250 | 1,227,560 | ADDED | 125 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 1,823 | 483,314 | REDUCED | -69.34 | |
| COLB | COLUMBIA BKG SYS INC | 0.19 | 47,443 | 918,022 | ADDED | 450 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.08 | 15,902 | 396,278 | REDUCED | -59.39 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.22 | 13,209 | 1,072,310 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.47 | 3,069 | 2,248,440 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.14 | 15,692 | 697,509 | NEW | ||
| CPNG | COUPANG INC | 0.81 | 219,917 | 3,912,320 | ADDED | 395 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.44 | 24,964 | 2,113,950 | ADDED | 524 | |
| CRM | SALESFORCE INC | 0.13 | 2,053 | 618,323 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.12 | 6,376 | 590,163 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 3,011 | 965,296 | NEW | ||
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.20 | 26,408 | 978,945 | ADDED | 8.63 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.42 | 44,455 | 2,010,260 | ADDED | 50.45 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.09 | 9,310 | 407,219 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.19 | 6,739 | 928,095 | ADDED | 29.12 | |
| DCI | DONALDSON INC | 0.17 | 11,089 | 828,127 | ADDED | 46.27 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.14 | 2,780 | 694,222 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.22 | 104,962 | 1,053,820 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.41 | 33,054 | 1,968,370 | NEW | ||
| DOV | DOVER CORP | 0.99 | 26,905 | 4,767,300 | NEW | ||
| DOX | AMDOCS LTD | 0.32 | 17,002 | 1,536,470 | ADDED | 465 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 2,738 | 363,250 | NEW | ||
| EBAY | EBAY INC. | 0.43 | 39,059 | 2,061,530 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.16 | 7,054 | 775,446 | ADDED | 26.44 | |
| EL | LAUDER ESTEE COS INC | 0.78 | 24,400 | 3,761,260 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.20 | 59,493 | 968,546 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.87 | 15,191 | 4,195,150 | ADDED | 998 | |
| EPR | EPR PPTYS | 0.15 | 17,246 | 732,093 | ADDED | 76.85 | |
| EQH | EQUITABLE HLDGS INC | 0.51 | 64,301 | 2,444,080 | ADDED | 119 | |
| EQIX | EQUINIX INC | 0.27 | 1,579 | 1,303,200 | REDUCED | -6.4 | |
| ETSY | ETSY INC | 0.25 | 17,533 | 1,204,870 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.21 | 14,830 | 1,024,160 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.26 | 10,228 | 1,243,420 | ADDED | 44.48 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 5,725 | 788,619 | ADDED | 75.99 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 2,445 | 359,415 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.28 | 22,317 | 1,362,450 | ADDED | 184 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.27 | 6,122 | 1,287,400 | NEW | ||
| FDX | FEDEX CORP | 0.36 | 5,991 | 1,735,830 | REDUCED | -46.64 | |
| FHN | FIRST HORIZON CORPORATION | 0.18 | 57,422 | 884,299 | REDUCED | -20.22 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 5,382 | 399,237 | REDUCED | -69.98 | |
| FIVE | FIVE BELOW INC | 0.79 | 20,853 | 3,782,320 | ADDED | 95.95 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.36 | 37,906 | 1,731,550 | ADDED | 236 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.43 | 38,813 | 2,060,970 | ADDED | 48.38 | |
| FOX | FOX CORP | 0.26 | 44,212 | 1,265,350 | ADDED | 12.57 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.37 | 33,646 | 1,767,760 | ADDED | 80.8 | |
| FRPT | FRESHPET INC | 0.14 | 5,908 | 684,501 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.52 | 14,897 | 2,514,610 | ADDED | 374 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.21 | 8,337 | 989,435 | REDUCED | -61.98 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 16,325 | 1,195,810 | NEW | ||
| GIS | GENERAL MLS INC | 0.35 | 24,137 | 1,688,870 | ADDED | 28.99 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.52 | 19,867 | 2,506,020 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.15 | 25,705 | 739,790 | ADDED | 16.24 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.61 | 105,863 | 2,916,530 | ADDED | 39.88 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 3,853 | 449,684 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.30 | 27,120 | 1,457,970 | ADDED | 297 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 10,329 | 451,790 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.64 | 153,018 | 3,080,250 | ADDED | 13.56 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.89 | 241,240 | 4,277,180 | NEW | ||
| HPQ | HP INC | 0.26 | 41,055 | 1,240,680 | ADDED | 19.12 | |
| HR | HEALTHCARE RLTY TR | 0.20 | 66,835 | 945,715 | NEW | ||
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.35 | 48,585 | 1,695,130 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.66 | 9,142 | 3,169,710 | ADDED | 49.06 | |
| IAC | IAC INC | 0.18 | 16,616 | 886,297 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.16 | 22,329 | 791,563 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.96 | 13,725 | 4,610,910 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.15 | 2,885 | 703,998 | NEW | ||
| INGR | INGREDION INC | 0.12 | 4,904 | 573,032 | NEW | ||
| INTC | INTEL CORP | 0.51 | 55,877 | 2,468,090 | NEW | ||
| INTU | INTUIT | 0.98 | 7,276 | 4,729,400 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.11 | 5,731 | 519,744 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.37 | 6,945 | 1,756,320 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.20 | 37,147 | 971,766 | ADDED | 232 | |
| ITW | ILLINOIS TOOL WKS INC | 0.94 | 16,920 | 4,540,140 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.82 | 29,295 | 3,924,060 | ADDED | 225 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.15 | 16,031 | 706,967 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.23 | 33,038 | 1,086,620 | ADDED | 161 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.50 | 37,562 | 2,391,200 | ADDED | 185 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 15,372 | 1,988,370 | REDUCED | -24.43 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 1.01 | 85,203 | 4,867,650 | NEW | ||
| L | LOEWS CORP | 0.22 | 13,476 | 1,055,040 | ADDED | 132 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.32 | 13,020 | 1,554,720 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.63 | 23,021 | 3,017,820 | ADDED | 348 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.19 | 47,444 | 908,553 | ADDED | 145 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.18 | 3,574 | 866,159 | ADDED | 199 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOPE | GRAND CANYON ED INC | 0.12 | 4,155 | 565,953 | ADDED | 18.99 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSTR | LANDSTAR SYS INC | 0.22 | 5,580 | 1,075,600 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.34 | 4,241 | 1,656,750 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.20 | 18,636 | 963,481 | ADDED | 81.11 | |
| LYFT | LYFT INC | 0.27 | 65,989 | 1,276,890 | REDUCED | -26.76 | |
| MAN | MANPOWERGROUP INC WIS | 0.17 | 10,688 | 829,816 | ADDED | 160 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.73 | 44,284 | 3,493,120 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 3,089 | 870,944 | NEW | ||
| MCK | MCKESSON CORP | 0.56 | 4,983 | 2,675,120 | ADDED | 63.16 | |
| MDT | MEDTRONIC PLC | 0.21 | 11,806 | 1,028,890 | NEW | ||
| MET | METLIFE INC | 0.11 | 7,409 | 549,081 | NEW | ||
| MKL | MARKEL GROUP INC | 0.09 | 289 | 439,708 | NEW | ||
| MMM | 3M CO | 0.91 | 41,240 | 4,374,330 | ADDED | 288 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24 | 19,720 | 1,169,000 | ADDED | 78.56 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.79 | 5,587 | 3,784,750 | ADDED | 58.68 | |
| MRK | MERCK & CO INC | 0.21 | 7,550 | 996,223 | ADDED | 148 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 8,757 | 317,704 | REDUCED | -85.94 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.53 | 27,307 | 2,546,380 | ADDED | 91.9 | |
| MU | MICRON TECHNOLOGY INC | 0.79 | 32,200 | 3,796,060 | ADDED | 11.3 | |
| NDAQ | NASDAQ INC | 0.33 | 25,275 | 1,594,850 | NEW | ||
| NDSN | NORDSON CORP | 0.11 | 1,974 | 541,942 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 1,471 | 893,382 | ADDED | 27.14 | |
| NKE | NIKE INC | 0.27 | 13,753 | 1,292,510 | REDUCED | -34.75 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.21 | 25,891 | 1,013,890 | ADDED | 119 | |
| NTAP | NETAPP INC | 0.89 | 40,557 | 4,257,270 | ADDED | 509 | |
| NTNX | NUTANIX INC | 0.40 | 31,085 | 1,918,570 | ADDED | 233 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,912 | 1,727,610 | REDUCED | -56.6 | |
| NVR | NVR INC | 0.93 | 554 | 4,487,380 | ADDED | 295 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.26 | 57,267 | 1,224,370 | ADDED | 35.12 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.17 | 30,505 | 798,621 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.38 | 42,439 | 1,834,210 | ADDED | 172 | |
| OC | OWENS CORNING NEW | 0.57 | 16,340 | 2,725,510 | ADDED | 35.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.14 | 34,865 | 655,462 | ADDED | 67.84 | |
| OKTA | OKTA INC | 0.20 | 9,194 | 961,876 | REDUCED | -48.51 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.33 | 9,438 | 1,589,830 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.14 | 12,958 | 662,024 | ADDED | 34.68 | |
| ORCL | ORACLE CORP | 0.12 | 4,793 | 602,049 | REDUCED | -74.94 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 25,677 | 484,268 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.36 | 6,171 | 1,753,370 | NEW | ||
| PATH | UIPATH INC | 0.68 | 144,817 | 3,283,000 | ADDED | 116 | |
| PAYC | PAYCOM SOFTWARE INC | 0.81 | 19,567 | 3,894,030 | ADDED | 99.44 | |
| PB | PROSPERITY BANCSHARES INC | 0.13 | 9,234 | 607,413 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.20 | 15,082 | 974,900 | NEW | ||
| PEN | PENUMBRA INC | 0.18 | 3,951 | 881,784 | ADDED | 217 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.64 | 35,490 | 3,063,140 | ADDED | 131 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 5,469 | 408,206 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.55 | 12,710 | 2,628,680 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.07 | 9,809 | 340,078 | REDUCED | -78.41 | |
| PK | PARK HOTELS & RESORTS INC | 0.30 | 81,458 | 1,424,700 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.47 | 97,377 | 2,240,640 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,258 | 203,293 | NEW | ||
| PODD | INSULET CORP | 0.15 | 4,232 | 725,365 | REDUCED | -39.19 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 7,572 | 259,871 | NEW | ||
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.67 | 22,873 | 3,216,170 | ADDED | 47.43 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.25 | 7,010 | 1,186,790 | REDUCED | -64.25 | |
| QRVO | QORVO INC | 0.39 | 16,386 | 1,881,600 | ADDED | 301 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.05 | 2,158 | 259,370 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.13 | 10,155 | 614,987 | REDUCED | -46.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 743 | 715,130 | ADDED | 166 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.22 | 5,444 | 1,050,040 | ADDED | 8.79 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.11 | 1,462 | 509,156 | REDUCED | -32.87 | |
| RHI | ROBERT HALF INC. | 0.42 | 25,622 | 2,031,310 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.58 | 14,802 | 2,779,220 | ADDED | 103 | |
| RLI | RLI CORP | 0.13 | 4,339 | 644,211 | ADDED | 74.82 | |
| RNG | RINGCENTRAL INC | 0.24 | 33,324 | 1,157,680 | NEW | ||
| ROST | ROSS STORES INC | 0.82 | 26,753 | 3,926,270 | ADDED | 83.98 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.50 | 4,142 | 2,423,070 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.26 | 9,619 | 1,254,220 | ADDED | 39.28 | |
| SAM | BOSTON BEER INC | 0.12 | 1,907 | 580,529 | ADDED | 68.46 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.91 | 20,213 | 4,380,160 | ADDED | 141 | |
| SBUX | STARBUCKS CORP | 0.18 | 9,739 | 890,047 | ADDED | 67.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.70 | 46,840 | 3,388,410 | NEW | ||
| SCI | SERVICE CORP INTL | 0.37 | 23,913 | 1,774,580 | NEW | ||
| SEIC | SEI INVTS CO | 0.12 | 7,775 | 559,023 | REDUCED | -17.27 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.31 | 388,156 | 1,506,040 | ADDED | 125 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.57 | 44,650 | 2,735,260 | ADDED | 54.81 | |
| SMAR | SMARTSHEET INC | 0.47 | 58,033 | 2,234,270 | ADDED | 115 | |
| SNA | SNAP ON INC | 0.28 | 4,527 | 1,340,990 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.66 | 19,609 | 3,168,810 | ADDED | 349 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.36 | 15,500 | 1,753,050 | ADDED | 256 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.06 | 3,105 | 276,376 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.25 | 2,837 | 1,207,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.19 | 3,523 | 929,720 | ADDED | 9.96 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.36 | 27,094 | 1,744,040 | ADDED | 43.9 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.17 | 3,621 | 814,073 | NEW | ||
| STT | STATE STR CORP | 0.56 | 34,909 | 2,699,160 | REDUCED | -2.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.48 | 23,603 | 2,311,440 | ADDED | 17.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.33 | 37,078 | 1,598,800 | NEW | ||
| SYY | SYSCO CORP | 0.22 | 13,148 | 1,067,360 | REDUCED | -12.17 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.29 | 36,300 | 1,403,720 | ADDED | 219 | |
| TDOC | TELADOC HEALTH INC | 0.40 | 126,906 | 1,916,280 | ADDED | 78.79 | |
| TEAM | ATLASSIAN CORPORATION | 0.41 | 10,055 | 1,961,830 | NEW | ||
| TFC | TRUIST FINL CORP | 0.50 | 61,776 | 2,408,030 | ADDED | 626 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.41 | 18,596 | 1,954,630 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.12 | 4,123 | 561,429 | ADDED | 73.31 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.51 | 15,089 | 2,462,830 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.39 | 52,653 | 1,864,440 | ADDED | 196 | |
| TOST | TOAST INC | 0.39 | 75,551 | 1,882,730 | ADDED | 42.96 | |
| TPR | TAPESTRY INC | 0.44 | 44,946 | 2,134,040 | ADDED | 49.52 | |
| TRMB | TRIMBLE INC | 0.07 | 5,251 | 337,954 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.16 | 4,483 | 788,067 | NEW | ||
| TSN | TYSON FOODS INC | 0.53 | 43,555 | 2,557,980 | ADDED | 270 | |
| TTD | THE TRADE DESK INC | 0.06 | 3,551 | 310,428 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.75 | 58,928 | 3,603,450 | ADDED | 94.73 | |
| TXG | 10X GENOMICS INC | 0.11 | 14,115 | 529,736 | ADDED | 22.86 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 4,607 | 711,643 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 20,739 | 992,983 | ADDED | 55.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.20 | 25,308 | 946,772 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 2,503 | 456,697 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.72 | 6,644 | 3,474,020 | ADDED | 426 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 4,404 | 2,178,660 | NEW | ||
| UNM | UNUM GROUP | 0.40 | 35,737 | 1,917,650 | NEW | ||
| UNP | UNION PAC CORP | 0.67 | 13,151 | 3,234,220 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 2,432 | 558,679 | ADDED | 71.15 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.09 | 28,147 | 431,775 | NEW | ||
| VICI | VICI PPTYS INC | 0.83 | 133,667 | 3,981,940 | ADDED | 178 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.23 | 24,408 | 1,107,150 | ADDED | 70.53 | |
| VOYA | VOYA FINANCIAL INC | 0.39 | 25,235 | 1,865,370 | ADDED | 764 | |
| VRSK | VERISK ANALYTICS INC | 1.00 | 20,354 | 4,798,050 | NEW | ||
| VRSN | VERISIGN INC | 0.73 | 18,517 | 3,509,160 | ADDED | 115 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 2,779 | 1,161,650 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.29 | 71,760 | 1,390,710 | NEW | ||
| VTR | VENTAS INC | 0.12 | 13,791 | 600,460 | NEW | ||
| W | WAYFAIR INC | 0.21 | 14,649 | 994,374 | NEW | ||
| WAB | WABTEC | 0.72 | 23,628 | 3,442,130 | ADDED | 62.06 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.40 | 11,186 | 1,915,940 | ADDED | 148 | |
| WDAY | WORKDAY INC | 0.29 | 5,170 | 1,410,120 | ADDED | 86.51 | |
| WHR | WHIRLPOOL CORP | 0.27 | 10,991 | 1,314,850 | ADDED | 497 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.40 | 11,165 | 1,923,060 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.43 | 36,612 | 2,066,380 | ADDED | 122 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27 | 27,505 | 1,278,980 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.83 | 14,474 | 3,980,350 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.42 | 60,433 | 2,005,770 | NEW | ||
| YETI | YETI HLDGS INC | 0.41 | 50,850 | 1,960,270 | ADDED | 350 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 34,317 | 550,102 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.95 | 69,942 | 4,572,110 | ADDED | 94.46 | |
| ZTS | ZOETIS INC | 0.46 | 13,134 | 2,222,400 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 6,219 | 2,615,210 | ADDED | 23.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.53 | 28,084 | 2,553,120 | NEW | |||
| REVVITY INC | 0.46 | 21,070 | 2,212,350 | NEW | |||
| VERALTO CORP | 0.46 | 24,811 | 2,199,740 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.33 | 8,567 | 1,574,020 | ADDED | 139 | ||
| BROWN FORMAN CORP | 0.30 | 28,334 | 1,462,600 | ADDED | 105 | ||
| APOLLO GLOBAL MGMT INC | 0.25 | 10,848 | 1,219,860 | REDUCED | -28.09 | ||
| EVEREST GROUP LTD | 0.18 | 2,128 | 845,880 | REDUCED | -0.28 | ||
| LAZARD INC | 0.15 | 17,594 | 736,661 | NEW | |||
| PHINIA INC | 0.06 | 7,906 | 303,828 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |