Ray Dalio

Bridgewater Associates

Period:  Q3, 2024
Filed Date:  Nov 13, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  773
Portfolio Value:  17.66B
Stock% of portfoliioActivitySharesValueRecent Price

IVV - Ishares core s&p 500 etf

7.261%Add 5.77%2.22M1.28B$576.820

IEMG - Ishares core msci emerging

5.780%Reduced 4.73%17.78M1.02B$57.410

GOOGL - Alphabet inc

4.113%Reduced 3.54%4.38M726.31M$165.850

NVDA - Nvidia corp

3.270%Reduced 27.48%4.75M577.36M$121.440

SPY - Spdr® s&p 500 etf trust

2.719%Add 17.52%836.965K480.22M$573.760

META - Meta platforms inc

2.600%Reduced 16.65%802.202K459.21M$572.440

MSFT - Microsoft corp

2.120%Reduced 20.19%870.178K374.44M$430.300

PG - Procter & gamble co

1.571%Reduced 55.46%1.60M277.36M$173.200

AMZN - Amazon.com inc

1.490%Reduced 46.64%1.41M263.03M$186.330

AAPL - Apple inc

1.361%Add 119.86%1.03M240.42M$233.000

AMD - Advanced micro devices inc

1.360%Add 33.12%1.46M240.23M$164.080

JNJ - Johnson & johnson

1.349%Reduced 54.12%1.47M238.25M$162.060

WMT - Walmart inc

1.301%Reduced 56.34%2.84M229.68M$80.750

LRCX - Lam research corp

1.276%Add 315.02%276.052K225.28M$816.080

CEG - Constellation energy corp

1.131%Add 295.12%767.856K199.66M$260.020

MRK - Merck & co inc

1.000%Reduced 13.75%1.55M176.50M$113.560

PDD - Pdd holdings inc

0.956%Reduced 0.24%1.25M168.76M$134.810

V - Visa inc

0.949%Reduced 23.91%609.659K167.63M$274.950

AVGO - Broadcom inc

0.933%Add 3805.47%955.433K164.81M$172.500

VWO - Vanguard ftse emerging marke

0.927%Reduced 17.66%3.42M163.76M$47.850

KO - Coca-cola co

0.908%Reduced 56.66%2.23M160.30M$71.860

KLAC - Kla corp

0.884%Add 99.55%201.482K156.03M$774.410

COST - Costco wholesale corp

0.848%Reduced 61.69%168.891K149.73M$886.520

MBB - Ishares mbs etf

0.768%Reduced 2.61%1.42M135.69M$95.810

QCOM - Qualcomm inc

0.767%Add 1968.08%796.997K135.53M$170.050

VST - Vistra corp.

0.749%Add 135.31%1.12M132.32M$118.540

PEP - Pepsico inc

0.730%Reduced 59.37%757.894K128.88M$170.050

BKNG - Booking holdings inc

0.729%Add 22.42%30.542K128.65M$4212.120

EWY - Ishares msci south korea etf

0.698%Add 12.89%1.93M123.29M$63.960

MCK - Mckesson corp

0.689%Reduced 4.29%246.237K121.74M$494.420

CCJ - Cameco corp

0.670%Add 19.86%2.48M118.39M$47.765

AMAT - Applied materials inc

0.665%Add 397.12%580.917K117.37M$202.050

CI - Cigna group

0.635%Add 14.55%323.836K112.19M$346.440

LQD - Ishares iboxx investment gra

0.629%Reduced 1.11%983.2K111.08M$112.980

XOM - Exxon mobil corp

0.605%Reduced 3.15%911.527K106.85M$117.220

MU - Micron technology inc

0.578%Buy983.685K102.02M$103.710

HCA - Hca healthcare inc

0.575%Reduced 15.50%250.041K101.62M$406.430

CVX - Chevron corp

0.558%Add 336.06%669.119K98.54M$147.270

FI - Fiserv inc

0.549%Reduced 23.44%539.762K96.97M$179.650

PYPL - Paypal holdings inc

0.540%Reduced 23.94%1.22M95.31M$78.030

VOO - Vanguard s&p 500 etf

0.514%Add 427.86%172.089K90.81M$527.670

TGT - Target corp

0.488%Reduced 27.46%553.461K86.26M$155.860

ON - On semiconductor corp

0.462%Add 8367.47%1.12M81.54M$72.610

ABT - Abbott laboratories

0.457%Reduced 57.59%707.615K80.68M$114.010

WFC - Wells fargo & co

0.451%Add 75.28%1.41M79.60M$56.490

CRM - Salesforce inc

0.419%Reduced 4.54%270.414K74.02M$273.710

MO - Altria group inc

0.416%Add 29.78%1.44M73.42M$51.040

NRG - Nrg energy inc

0.415%Add 352.95%804.801K73.32M$91.100

EXPE - Expedia group inc

0.413%Add 21.22%492.719K72.93M$148.020

CMG - Chipotle mexican grill inc

0.410%Reduced 39.88%1.26M72.41M$57.620

MCD - Mcdonald's corp

0.408%Reduced 77.98%236.633K72.06M$304.510

SMCI - Super micro computer inc

0.380%Add 921.13%161.104K67.08M$416.400

LLY - Eli lilly and co

0.368%Reduced 23.47%73.271K64.91M$885.940

AZO - Autozone inc

0.367%Add 7.71%20.546K64.72M$3150.040

GS - Goldman sachs group inc

0.358%Add 174.94%127.571K63.16M$495.110

CL - Colgate-palmolive co

0.357%Reduced 52.58%606.621K62.97M$103.810

CMCSA - Comcast corp

0.329%Reduced 20.15%1.39M58.17M$41.770

C - Citigroup inc

0.316%Add 25.89%892.638K55.88M$62.600

BABA - Alibaba group holding ltd

0.308%Buy512.303K54.37M$106.120

ANET - Arista networks inc

0.304%Add 2206.99%139.688K53.62M$383.820

COR - Cencora, inc.

0.303%Reduced 7.05%237.45K53.45M$225.080

MDT - Medtronic plc

0.297%Reduced 57.74%582.728K52.46M$90.030

EWW - Ishares msci mexico etf

0.291%Buy958.294K51.47M$53.710

CAH - Cardinal health inc

0.291%Reduced 1.18%465.259K51.42M$110.520

PHM - Pultegroup inc

0.291%Add 35.87%358.089K51.40M$143.530

PINS - Pinterest, inc.

0.290%Add 158.49%1.58M51.20M$32.370

GPN - Global payments inc

0.275%Reduced 4.53%473.515K48.50M$102.420

SLB - Schlumberger nv

0.275%Add 54.42%1.16M48.48M$41.950

CVS - Cvs health corp

0.269%Reduced 39.36%754.152K47.42M$62.880

HPQ - Hp inc

0.268%Add 2649.54%1.32M47.30M$35.870

BKR - Baker hughes co

0.253%Add 36.78%1.23M44.63M$36.150

ABNB - Airbnb inc

0.251%Add 111.56%349.523K44.32M$126.810

ALL - Allstate corp

0.251%Add 96.28%233.259K44.24M$189.650

STZ - Constellation brands inc

0.245%Reduced 31.02%167.902K43.27M$257.690

DECK - Deckers outdoor corp

0.245%Add 1089.06%270.915K43.20M$159.450

DASH - Doordash, inc.

0.245%Reduced 55.53%302.506K43.18M$142.730

EOG - Eog resources inc

0.239%Add 1003.55%343.16K42.18M$122.930

CPAY - Corpay inc

0.237%Reduced 3.07%134.084K41.94M$312.760

MFC - Manulife financial corp

0.235%Add 169.65%1.40M41.55M$29.587

TMUS - T-mobile us inc

0.233%Reduced 1.64%199.579K41.19M$206.360

ABBV - Abbvie inc

0.229%Reduced 29.10%204.572K40.40M$197.480

WTW - Willis towers watson plc

0.225%Add 23.78%135.001K39.76M$294.530

GSK - Gsk plc

0.224%Add 107.34%965.836K39.48M$40.880

MET - Metlife inc

0.223%Add 16.02%476.686K39.32M$82.480

GE - General electric co

0.220%Reduced 4.43%205.615K38.77M$188.580

NEM - Newmont corp /de/

0.215%Add 1947.57%711.591K38.03M$53.450

LULU - Lululemon athletica inc

0.215%Add 33.78%140.033K38.00M$271.350

GDDY - Godaddy inc

0.212%Reduced 5.31%238.856K37.45M$156.780

BK - Bank of new york mellon corp

0.212%Add 29.54%520.921K37.43M$71.860

MCHI - Ishares msci china etf

0.211%Reduced 2.39%732.513K37.29M$50.910

SU - Suncor energy inc

0.206%Add 113.37%983.633K36.35M$36.952

LEN - Lennar corp

0.204%Reduced 38.22%192.363K36.06M$187.480

URA - Global x uranium etf

0.202%Reduced 12.39%1.25M35.75M$28.610

SBUX - Starbucks corp

0.202%Reduced 73.20%366.307K35.71M$97.490

CNC - Centene corp

0.199%Add 5.23%467.245K35.17M$75.280

KR - Kroger co

0.198%Reduced 52.16%610.776K35.00M$57.300

TCOM - Trip.com group ltd

0.198%Reduced 1.34%588.26K34.96M$59.430

FXI - Ishares china large-cap etf

0.198%Reduced 2.54%1.10M34.88M$31.780

APP - Applovin corp

0.196%Add 337.93%265.59K34.67M$130.550

CVE - Cenovus energy inc

0.193%Buy2.03M34.00M$16.744

UHS - Universal health services inc

0.191%Add 20.75%147.032K33.67M$229.010
Labcorp holdings inc
0.190%Reduced 27.77%149.878K33.49M$223.480

Z - Zillow group inc

0.189%Add 428.22%523.772K33.44M$63.850

KMB - Kimberly-clark corp

0.189%Reduced 52.30%234.847K33.41M$142.280

PRU - Prudential financial inc

0.188%Reduced 23.81%273.89K33.17M$121.100

VRT - Vertiv holdings co

0.184%Add 590.57%326.095K32.44M$99.490

CSL - Carlisle companies inc

0.183%Add 77.79%71.927K32.35M$449.750

ELV - Elevance health inc

0.183%Add 49.21%62.049K32.27M$520.000

CSGP - Costar group inc

0.181%Add 23.70%423.073K31.92M$75.440

EA - Electronic arts inc

0.181%Reduced 47.57%222.258K31.88M$143.440

HIG - Hartford financial services group inc

0.179%Add 0.21%268.947K31.63M$117.610

BMY - Bristol-myers squibb co

0.179%Add 9.98%610.358K31.58M$51.740

CTRA - Coterra energy inc.

0.176%Add 38.21%1.30M31.05M$23.950

BP - Bp plc

0.174%Add 60.75%980.275K30.77M$31.390

DHI - Dr horton inc

0.172%Reduced 21.36%159.346K30.40M$190.770

ISRG - Intuitive surgical inc

0.172%Reduced 40.39%61.74K30.33M$491.270

BSX - Boston scientific corp

0.169%Reduced 69.56%356.764K29.90M$83.800

GOLD - Barrick gold corp

0.163%Add 114.28%1.45M28.79M$19.890

T - At&t inc

0.161%Add 38.06%1.29M28.37M$22.000

BSY - Bentley systems inc

0.160%Add 6.37%556.684K28.29M$50.810

MNST - Monster beverage corp

0.160%Reduced 32.27%541.346K28.24M$52.170

SE - Sea ltd

0.159%Add 430.79%298.384K28.13M$94.280

GIS - General mills inc

0.155%Reduced 58.84%371.507K27.44M$73.850

PCG - Pg&e corp

0.154%Reduced 4.68%1.37M27.14M$19.770

BTI - British american tobacco plc

0.154%Buy741.344K27.12M$36.580

SPGI - S&p global inc

0.151%Reduced 44.27%51.561K26.64M$516.620

MDLZ - Mondelez international inc

0.151%Reduced 81.94%360.934K26.59M$73.670

MA - Mastercard inc

0.151%Reduced 84.97%53.837K26.58M$493.800

SQ - Block, inc.

0.150%Add 2155.97%395.697K26.56M$67.130

VRSN - Verisign inc/ca

0.148%Add 68.69%137.408K26.10M$189.960

TOL - Toll brothers, inc.

0.144%Add 51.08%164.527K25.42M$154.490

STLD - Steel dynamics inc

0.143%Add 119.29%200.662K25.30M$126.080

SYY - Sysco corp

0.137%Reduced 35.83%309.424K24.15M$78.060

VALE - Vale sa

0.135%Add 723.17%2.04M23.77M$11.680

AMP - Ameriprise financial inc

0.134%Add 97.75%50.51K23.73M$469.810

ADBE - Adobe inc

0.132%Reduced 28.54%44.954K23.28M$517.780

ACGL - Arch capital group ltd.

0.132%Add 48.68%207.919K23.26M$111.880

FOXA - Fox corp

0.131%Reduced 16.06%545.655K23.10M$42.330

RMD - Resmed inc

0.130%Reduced 43.47%93.897K22.92M$244.120

TPR - Tapestry inc

0.130%Reduced 19.89%487.776K22.92M$46.980

LDOS - Leidos holdings inc

0.130%Add 9.83%140.56K22.91M$163.000

WSM - Williams sonoma inc

0.128%Add 299.17%145.527K22.55M$154.920

FSLR - First solar, inc.

0.127%Add 5397.19%89.989K22.45M$249.440

TRU - Transunion

0.127%Reduced 54.20%213.822K22.39M$104.700

UTHR - United therapeutics corp

0.125%Add 384.28%61.755K22.13M$358.350

UEC - Uranium energy corp

0.124%Reduced 12.43%3.53M21.95M$6.210

DOX - Amdocs ltd

0.123%Reduced 9.49%248.744K21.76M$87.480

DXCM - Dexcom inc

0.121%Reduced 7.97%319.629K21.43M$67.040

SYK - Stryker corp

0.121%Reduced 80.69%59.238K21.40M$361.260

SPOT - Spotify technology sa

0.120%Reduced 55.65%57.413K21.16M$368.530

VEEV - Veeva systems inc

0.119%Reduced 74.12%100.449K21.08M$209.870

THC - Tenet healthcare corp

0.118%Add 29.48%125.123K20.80M$166.200

INCY - Incyte corp

0.116%Add 142.77%308.632K20.40M$66.100

EWZ - Ishares msci brazil etf

0.115%Reduced 81.50%690.32K20.36M$29.490

NXE - Nexgen energy ltd

0.112%Reduced 10.86%3.02M19.69M$6.530

HRB - H & r block inc

0.111%Add 96.38%309.664K19.68M$63.550

DG - Dollar general corp

0.111%Reduced 47.46%231.645K19.59M$84.570

ZBH - Zimmer biomet holdings, inc.

0.110%Reduced 48.62%180.627K19.50M$107.950

PLTR - Palantir technologies inc.

0.110%Add 506.80%523.548K19.48M$37.200

SM - Sm energy co

0.110%Add 136.50%484.119K19.35M$39.970

FANG - Diamondback energy inc

0.106%Add 41.73%108.62K18.73M$172.400

LW - Lamb weston holdings, inc.

0.106%Add 11.75%288.259K18.66M$64.740

EBAY - Ebay inc

0.104%Add 15.10%282.171K18.37M$65.110

GNTX - Gentex corp

0.104%Add 249.09%617.657K18.34M$29.690

RIO - Rio tinto plc

0.103%Add 896.62%254.765K18.13M$71.170

NOG - Northern oil and gas inc

0.103%Add 135.62%511.17K18.10M$35.410

LVS - Las vegas sands corp

0.102%Add 33.88%356.761K17.96M$50.340

DBX - Dropbox inc

0.101%Add 37.63%703.012K17.88M$25.430

GPOR - Gulfport energy corp

0.100%Add 61.27%116.916K17.70M$151.350

APPF - Appfolio inc

0.100%Add 14.99%75.145K17.69M$235.400

MS - Morgan stanley

0.100%Add 7285.83%169.357K17.65M$104.240

ANF - Abercrombie & fitch co

0.099%Add 561.73%125.55K17.56M$139.900

STT - State street corp

0.099%Add 2.75%198.406K17.55M$88.470

AON - Aon plc

0.099%50.49K17.47M$345.990

PM - Philip morris international inc

0.099%Reduced 49.18%143.879K17.47M$121.400

AES - Aes corp

0.098%Buy866.913K17.39M$20.060

GILD - Gilead sciences inc

0.098%Reduced 73.83%206.942K17.35M$83.840

KDP - Keurig dr pepper inc

0.097%Reduced 59.14%457.97K17.16M$37.480

ETSY - Etsy inc

0.097%Add 136.13%307.395K17.07M$55.530

ORLY - O'reilly automotive inc

0.097%Reduced 17.17%14.813K17.06M$1151.600

K - Kellogg co

0.095%Reduced 69.11%208.283K16.81M$80.710

HLT - Hilton worldwide holdings inc

0.095%Reduced 30.50%72.548K16.72M$230.500

AEM - Agnico eagle mines ltd

0.093%Add 123.24%204.168K16.45M$80.560

QSR - Restaurant brands international inc.

0.092%Reduced 55.22%225.608K16.30M$72.238

AZN - Astrazeneca plc

0.090%Reduced 1.95%205.108K15.98M$77.910

TOST - Toast, inc.

0.090%Add 1027.52%560.729K15.87M$28.310

PVH - Pvh corp

0.090%Add 86.71%157.248K15.86M$100.830

PFG - Principal financial group inc

0.090%Add 86.87%184.083K15.81M$85.900

MGM - Mgm resorts international

0.089%Add 141.95%404.213K15.80M$39.090

AIZ - Assurant inc

0.089%Reduced 6.12%79.299K15.77M$198.860

TRV - Travelers companies, inc.

0.088%Reduced 53.42%66.663K15.61M$234.120

NBIX - Neurocrine biosciences inc

0.088%Add 54.41%135.186K15.58M$115.220

FTNT - Fortinet inc

0.088%Reduced 34.47%200.822K15.57M$77.550

VTRS - Viatris inc

0.088%Add 253.41%1.34M15.54M$11.610

KVUE - Kenvue inc

0.088%Reduced 37.90%669.058K15.48M$23.130

AXP - American express co

0.087%Add 1176.01%56.476K15.32M$271.200

FFIV - F5, inc.

0.087%Add 8.08%69.548K15.31M$220.200

DNN - Denison mines corp

0.087%Add 10.21%8.36M15.30M$1.830

MTCH - Match group, inc.

0.086%Add 618.94%402.148K15.22M$37.840

YUMC - Yum china holdings, inc.

0.086%Reduced 2.88%337.473K15.19M$45.020

CSX - Csx corp

0.086%Reduced 51.85%439.647K15.18M$34.530

NFLX - Netflix inc

0.086%Reduced 39.39%21.396K15.18M$709.270

TJX - Tjx companies inc

0.084%Reduced 8.48%126.031K14.81M$117.540

TXRH - Texas roadhouse inc

0.084%Reduced 22.78%83.828K14.80M$176.600

DTM - Dt midstream inc

0.083%Add 57.60%185.306K14.58M$78.660

GEN - Gen digital inc.

0.080%Add 8.29%517.591K14.20M$27.430

PLNT - Planet fitness inc

0.080%Reduced 7.24%174.701K14.19M$81.220

IMO - Imperial oil ltd

0.080%Add 522.78%201.126K14.17M$70.432

AMG - Affiliated managers group inc

0.080%Add 25.27%79.326K14.10M$177.800

BIIB - Biogen inc

0.079%Add 339.23%72.104K13.98M$193.840

ASML - Asml holding nv

0.078%Buy16.626K13.85M$833.250

DGX - Quest diagnostics inc

0.078%Reduced 38.25%88.739K13.78M$155.250

BWA - Borgwarner inc

0.078%Add 4509.50%378.947K13.75M$36.290

BBY - Best buy co inc

0.078%Add 870.43%132.929K13.73M$103.300

AMKR - Amkor technology inc

0.077%Add 5.08%444.127K13.59M$30.600

SBSW - Sibanye stillwater ltd

0.076%Add 10.86%3.28M13.47M$4.110

UNM - Unum group

0.076%Add 32.04%226.149K13.44M$59.440

HOLX - Hologic inc

0.076%Reduced 48.06%164.827K13.43M$81.460

LBRT - Liberty energy inc

0.076%Add 285.10%700.814K13.38M$19.090
Te connectivity plc
0.076%Buy88.604K13.38M$150.990

SFM - Sprouts farmers market inc

0.075%Reduced 37.92%120.283K13.28M$110.410

EMN - Eastman chemical co

0.075%Add 31.50%118.245K13.24M$111.950

KOS - Kosmos energy ltd

0.075%Add 149.67%3.28M13.22M$4.030

BAC - Bank of america corp

0.075%Buy331.697K13.16M$39.680

COF - Capital one financial corp

0.074%Add 99.97%87.65K13.12M$149.730

CROX - Crocs inc

0.074%Add 48.14%89.752K13.00M$144.810

BEKE - Ke holdings inc

0.072%Reduced 0.92%642.003K12.78M$19.910

F - Ford motor co

0.072%Buy1.20M12.63M$10.560

JAZZ - Jazz pharmaceuticals plc

0.071%Add 11.73%112.999K12.59M$111.410

ULTA - Ulta beauty, inc.

0.071%Reduced 48.29%32.315K12.57M$389.120

FLEX - Flex ltd

0.071%Add 311.82%375.452K12.55M$33.430

CHE - Chemed corp

0.070%Reduced 28.68%20.556K12.35M$600.970

NXT - Nextracker inc

0.070%Add 78.85%328.713K12.32M$37.480

FIS - Fidelity national information services inc

0.070%Reduced 49.52%146.929K12.31M$83.750

COKE - Coca-cola consolidated inc

0.070%Reduced 32.03%933412.29M$1316.400

TXT - Textron inc

0.069%Reduced 3.65%136.655K12.10M$88.580

BIDU - Baidu inc

0.068%Buy114.284K12.03M$105.290

DAL - Delta air lines, inc.

0.067%Add 31.24%232.401K11.80M$50.790

SJM - J m smucker co

0.067%Reduced 48.74%97.318K11.79M$121.100

HES - Hess corp

0.067%Add 107.16%86.502K11.75M$135.800

TRI - Thomson reuters corp

0.066%Buy68.459K11.69M$170.753

PWR - Quanta services inc

0.066%Buy39.082K11.65M$298.150

RL - Ralph lauren corp

0.066%Add 145.83%59.927K11.62M$193.870

TAP - Molson coors beverage co

0.065%Reduced 45.59%200.54K11.54M$57.520

WYNN - Wynn resorts ltd

0.065%Add 11.26%119.706K11.48M$95.880

AN - Autonation inc

0.064%Add 103.17%63.233K11.31M$178.920

BDX - Becton dickinson and co

0.064%Reduced 77.80%46.7K11.26M$241.100

MHK - Mohawk industries inc

0.063%Add 2.03%69.378K11.15M$160.680

KBH - Kb home

0.063%Add 1.05%129.928K11.13M$85.690

OMC - Omnicom group inc.

0.062%Reduced 14.27%106.552K11.02M$103.390

URNM - Sprott uranium miners etf

0.062%Add 8.54%239.811K11.00M$45.880

EW - Edwards lifesciences corp

0.062%Reduced 68.17%165.451K10.92M$65.990

WING - Wingstop inc

0.062%Reduced 35.84%26.181K10.89M$416.080

FTI - Technipfmc plc

0.062%Reduced 55.03%415.223K10.89M$26.230

TSN - Tyson foods, inc.

0.061%Add 220.54%180.963K10.78M$59.560

LOPE - Grand canyon education inc

0.061%Reduced 20.20%75.947K10.77M$141.850

EG - Everest group, ltd.

0.061%Add 16.34%27.297K10.70M$391.830

LII - Lennox international inc

0.060%Add 171.61%17.448K10.54M$604.290

KHC - Kraft heinz co

0.059%Reduced 75.86%298.413K10.48M$35.110

AFL - Aflac inc

0.058%Reduced 42.71%92.031K10.29M$111.800

ZTS - Zoetis inc

0.057%Reduced 37.39%51.789K10.12M$195.380

BMRN - Biomarin pharmaceutical inc

0.057%Add 306.80%142.314K10.00M$70.290

DVA - Davita inc.

0.056%Reduced 25.37%60.226K9.87M$163.930

SSD - Simpson manufacturing co inc

0.056%Reduced 37.96%51.496K9.85M$191.270

CIVI - Civitas resources inc

0.056%Add 588.54%193.699K9.81M$50.670

LOW - Lowe's companies inc

0.055%Reduced 72.09%36.13K9.79M$270.850

AYI - Acuity brands inc

0.055%Add 76.91%35.499K9.78M$275.390

MKTX - Marketaxess holdings inc

0.055%Reduced 39.79%38.037K9.75M$256.200

UBER - Uber technologies inc

0.054%Reduced 83.03%128.042K9.62M$75.160

EME - Emcor group inc

0.054%Add 36.30%22.163K9.54M$430.530

WHD - Cactus inc

0.054%Buy159.225K9.50M$59.670

DVN - Devon energy corp/de

0.053%Buy240.959K9.43M$39.120

BBWI - Bath & body works inc

0.053%Add 4.70%294.827K9.41M$31.920

SNX - Td synnex corp

0.053%Add 493.73%77.506K9.31M$120.080

RY - Royal bank of canada

0.052%Add 150.67%74.025K9.25M$124.949

TME - Tencent music entertainment group

0.052%Reduced 5.90%767.147K9.24M$12.050

UUUU - Energy fuels inc

0.051%Add 8.84%1.66M9.09M$5.490

OVV - Ovintiv inc.

0.051%Reduced 14.58%236.516K9.06M$38.310

PNW - Pinnacle west capital corp

0.051%Add 104.45%101.97K9.03M$88.590

ALGN - Align technology inc

0.051%Reduced 65.62%35.41K9.01M$254.320

ONTO - Onto innovation inc

0.051%Add 28.05%43.345K9.00M$207.560

NXPI - Nxp semiconductors nv

0.051%Add 67.65%37.401K8.98M$240.010

GEV - Ge vernova inc

0.051%Reduced 52.23%35.036K8.93M$254.980

SNA - Snap-on inc

0.050%Reduced 27.44%30.709K8.90M$289.710

TALO - Talos energy inc

0.050%Buy850.745K8.81M$10.350

SHEL - Shell plc

0.050%Buy133.194K8.78M$65.950

GL - Globe life inc

0.050%Buy82.56K8.74M$105.910
Celestica inc
0.048%Add 85.15%166.754K8.52M$51.120

SLM - Slm corp

0.048%Add 5.23%370.727K8.48M$22.870

ALSN - Allison transmission holdings inc

0.048%Reduced 26.30%88.202K8.47M$96.070

CHD - Church & dwight co inc /de/

0.048%Reduced 71.67%80.824K8.46M$104.720

ARW - Arrow electronics inc

0.048%Reduced 23.65%63.494K8.43M$132.830

JBL - Jabil inc

0.047%Reduced 26.12%69.914K8.38M$119.830

LPLA - Lpl financial holdings inc.

0.047%Add 230.40%35.848K8.34M$232.630

OLED - Universal display corp

0.047%Buy39.715K8.34M$209.900

HCC - Warrior met coal inc

0.047%Add 648.69%129.741K8.29M$63.900

ATGE - Adtalem global education inc

0.047%Reduced 27.41%108.858K8.22M$75.480

SYF - Synchrony financial

0.046%Buy163.878K8.17M$49.880

LEGN - Legend biotech corp

0.046%Add 0.31%165.975K8.09M$48.730

AKAM - Akamai technologies inc

0.045%Reduced 55.68%78.464K7.92M$100.950

TPH - Tri pointe homes inc (delaware)

0.045%Add 476.33%174.719K7.92M$45.310

ALV - Autoliv inc

0.045%Add 20.89%84.7K7.91M$93.370

FICO - Fair isaac corp

0.044%Reduced 76.74%40337.84M$1943.520

HOOD - Robinhood markets, inc.

0.044%Add 100.38%330.956K7.75M$23.420

LNTH - Lantheus holdings inc

0.044%Reduced 35.43%70.462K7.73M$109.750

CTVA - Corteva, inc.

0.043%Add 395.72%130.191K7.65M$58.790

NSIT - Insight enterprises inc

0.043%Reduced 52.40%35.294K7.60M$215.390

S - Sentinelone inc

0.043%Add 2814.68%317.438K7.59M$23.920

HSY - Hershey co

0.042%Reduced 74.15%38.885K7.46M$191.780

W - Wayfair inc.

0.041%Buy128.207K7.20M$56.180

NI - Nisource inc

0.041%Buy207.121K7.18M$34.650

GTLS - Chart industries inc

0.040%Buy57.494K7.14M$124.140

CNP - Centerpoint energy inc

0.040%Buy240.033K7.06M$29.420

GPS - Gap inc

0.040%Buy319.825K7.05M$22.050

OC - Owens corning

0.040%Reduced 45.21%39.907K7.04M$176.520

HBM - Hudbay minerals inc

0.040%Add 124.18%764.988K7.04M$9.208

HTHT - H world group ltd

0.040%Reduced 1.18%188.85K7.03M$37.200

GLW - Corning inc

0.039%Buy153.689K6.94M$45.150

CB - Chubb ltd

0.039%Reduced 74.47%23.845K6.88M$288.390

FDX - Fedex corp

0.039%Add 38.80%25.022K6.85M$273.680

NE - Noble corporation plc

0.039%Add 64.38%189.226K6.84M$36.140

KEX - Kirby corp

0.038%Buy55.405K6.78M$122.430

BILL - Bill holdings inc

0.038%Add 504.02%127.721K6.74M$52.760

VOYA - Voya financial inc

0.038%Add 281.81%84.315K6.68M$79.220

RGA - Reinsurance group of america inc

0.038%Add 51.47%30.638K6.68M$217.870

VIPS - Vipshop holdings ltd

0.037%Reduced 1.61%419.984K6.61M$15.730

CNO - Cno financial group inc

0.037%Reduced 17.02%187.21K6.57M$35.100

APA - Apa corp

0.037%Add 1980.11%266.067K6.51M$24.460

CBT - Cabot corp

0.037%Add 11.27%58.063K6.49M$111.770

IDXX - Idexx laboratories inc

0.036%Reduced 60.68%12.749K6.44M$505.220

LNC - Lincoln national corp

0.036%Add 47.43%203.239K6.40M$31.510

PRI - Primerica inc

0.036%Reduced 16.52%24.129K6.40M$265.150

AXS - Axis capital holdings ltd

0.036%Add 92.85%80.123K6.38M$79.610

YELP - Yelp inc

0.036%Add 136.54%181.622K6.37M$35.080

J - Jacobs solutions inc.

0.036%Reduced 61.92%48.532K6.35M$130.900

GFI - Gold fields ltd

0.036%Reduced 7.58%413.546K6.35M$15.350

EVR - Evercore inc

0.036%Add 38.41%24.763K6.27M$253.340

EL - Estee lauder companies inc

0.036%Reduced 80.16%62.89K6.27M$99.690

BJ - Bj's wholesale club holdings inc

0.035%Reduced 59.49%75.79K6.25M$82.480

CW - Curtiss-wright corp

0.035%Add 1314.44%18.911K6.22M$328.690

ASH - Ashland inc

0.035%Add 87.30%71.38K6.21M$86.970

PATH - Uipath, inc.

0.035%Reduced 12.63%484.266K6.20M$12.800

NIO - Nio inc

0.035%Reduced 6.74%922.336K6.16M$6.680

FIX - Comfort systems usa inc

0.035%Add 52.96%15.718K6.14M$390.350

DT - Dynatrace, inc.

0.035%Reduced 21.08%114.628K6.13M$53.470

DRI - Darden restaurants inc

0.035%Reduced 66.33%37.33K6.13M$164.130

CNI - Canadian national railway co

0.034%Add 10.22%51.72K6.06M$117.229

CASY - Caseys general stores inc

0.034%Reduced 67.83%16.121K6.06M$375.710

TWLO - Twilio inc

0.034%Reduced 38.47%92.629K6.04M$65.220

EXP - Eagle materials inc

0.034%Reduced 42.10%20.785K5.98M$287.650

TRGP - Targa resources corp

0.033%Reduced 84.56%39.282K5.81M$148.010

ORI - Old republic international corp

0.033%Add 103.70%162.591K5.76M$35.420

CFLT - Confluent inc

0.032%Add 1325.20%281.093K5.73M$20.380

VNOM - Viper energy partners lp

0.032%Buy126.3K5.70M$45.110

POST - Post holdings inc

0.032%Reduced 48.67%49.092K5.68M$115.750

GIL - Gildan activewear inc

0.032%Add 84.85%120.559K5.68M$47.122

BAX - Baxter international inc

0.032%Reduced 75.99%149.318K5.67M$37.970

THG - Hanover insurance group inc

0.032%Reduced 13.74%37.863K5.61M$148.110

BZ - Kanzhun ltd

0.032%Reduced 0.03%321.153K5.58M$17.360

HIMS - Hims & hers health inc

0.031%Add 63.79%301.072K5.55M$18.420

MOH - Molina healthcare inc

0.031%Reduced 44.75%15.999K5.51M$344.560

CLX - Clorox co

0.031%Reduced 81.56%33.384K5.44M$162.910

RNR - Renaissancere holdings ltd

0.031%Reduced 53.94%19.889K5.42M$272.400

GEHC - Ge healthcare technologies inc.

0.030%Reduced 65.22%56.577K5.31M$93.850

AGO - Assured guaranty ltd

0.030%Reduced 6.69%66.468K5.29M$79.520

LKQ - Lkq corp

0.030%Add 83.78%131.662K5.26M$39.920

EXLS - Exlservice holdings inc

0.030%Reduced 28.18%137.727K5.25M$38.150

TDC - Teradata corp

0.029%Add 6.41%170.891K5.18M$30.340

KGC - Kinross gold corp

0.029%Add 88.50%551.203K5.17M$9.379

ROST - Ross stores inc

0.028%Add 37.74%33.391K5.03M$150.510

QLYS - Qualys inc

0.028%Reduced 18.12%38.834K4.99M$128.460

EEFT - Euronet worldwide inc

0.028%Add 82.76%50.132K4.97M$99.230
Anglogold ashanti plc
0.028%Add 80.24%185.968K4.95M$26.630

ACI - Albertsons companies inc

0.028%Reduced 59.54%265.814K4.91M$18.480

XRAY - Dentsply sirona inc

0.028%Reduced 39.95%181.352K4.91M$27.060

LEA - Lear corp

0.028%Reduced 4.10%44.742K4.88M$109.150

TAL - Tal education group

0.028%Reduced 8.25%411.337K4.87M$11.840

ALLY - Ally financial inc

0.027%Add 312.14%135.649K4.83M$35.590

RCL - Royal caribbean cruises ltd

0.027%Buy26.946K4.78M$177.360

MAS - Masco corp

0.027%Reduced 58.10%56.766K4.76M$83.940

NVR - Nvr inc

0.027%Reduced 5.86%4824.73M$9811.801

CRUS - Cirrus logic inc

0.027%Reduced 13.80%37.716K4.68M$124.210

LRN - Stride inc

0.026%Reduced 40.00%54.694K4.67M$85.310

AEO - American eagle outfitters inc

0.026%Add 152.23%205.206K4.59M$22.390

SGML - Sigma lithium corp

0.026%Buy370.865K4.58M$12.360

MTDR - Matador resources co

0.026%Add 93.78%91.969K4.55M$49.420

BNS - Bank of nova scotia

0.025%Buy82.229K4.49M$54.547

WU - Western union co

0.025%Add 31.06%373.41K4.45M$11.930

BF-B - Brown-forman corp-class b

0.025%Reduced 29.67%89.778K4.42M$49.200

GPI - Group 1 automotive inc

0.025%Reduced 47.10%11.388K4.36M$383.040

TGNA - Tegna inc

0.025%Reduced 20.88%274.909K4.34M$15.780

HSIC - Henry schein inc

0.024%Reduced 61.21%59.254K4.32M$72.900

LPX - Louisiana-pacific corp

0.024%Reduced 42.68%39.92K4.29M$107.460

BCO - Brinks co

0.024%Reduced 23.54%36.983K4.28M$115.640
Talen energy corp
0.024%Buy23.993K4.28M$178.240

ATKR - Atkore inc

0.024%Add 1590.57%50.362K4.27M$84.740

GRMN - Garmin ltd

0.024%Reduced 75.94%24.079K4.24M$176.030

TEX - Terex corp

0.024%Add 176.06%79.009K4.18M$52.910

CNQ - Canadian natural resources ltd

0.023%Reduced 2.69%124.286K4.13M$33.243

U - Unity software inc.

0.023%Reduced 63.80%182.41K4.13M$22.620

HMY - Harmony gold mining company ltd

0.023%Add 34.59%403.178K4.10M$10.170

ZTO - Zto express (cayman) inc.

0.023%Reduced 60.07%165.275K4.09M$24.770

ADT - Adt inc

0.023%Add 220.48%566.077K4.09M$7.230

NEU - Newmarket corp

0.023%Reduced 27.59%74014.08M$551.890

DLTR - Dollar tree, inc.

0.023%Reduced 82.25%57.567K4.05M$70.320

CENX - Century aluminum co

0.023%Add 232.08%247.404K4.02M$16.230
Smurfit westrock plc
0.023%Buy80.596K3.98M$49.420

SANM - Sanmina corp

0.023%Reduced 0.76%58.146K3.98M$68.450

DXC - Dxc technology co

0.023%Reduced 40.30%191.637K3.98M$20.750

QFIN - Qifu technology inc

0.022%Add 2.22%132.898K3.96M$29.810

MUSA - Murphy usa inc

0.022%Reduced 38.33%79583.92M$492.870

BYD - Boyd gaming corp

0.022%Reduced 51.10%60.152K3.89M$64.650

OGN - Organon & co

0.022%Buy203.196K3.89M$19.130

KD - Kyndryl holdings inc

0.022%Add 37.74%169.066K3.89M$22.980

COLM - Columbia sportswear co

0.022%Add 3.13%46.488K3.87M$83.190

ELF - Elf beauty inc

0.022%Reduced 74.16%35.436K3.86M$109.030

IBKR - Interactive brokers group inc

0.022%Add 33.74%27.546K3.84M$139.360

STE - Steris plc

0.022%Reduced 28.30%15.741K3.82M$242.540

HRI - Herc holdings inc

0.022%Add 461.15%23.922K3.81M$159.430

BRC - Brady corp

0.021%Reduced 20.07%49.405K3.79M$76.630

MELI - Mercadolibre inc

0.021%Add 17.01%18373.77M$2051.960

CHTR - Charter communications inc

0.021%Reduced 72.25%11.488K3.72M$324.080

CTSH - Cognizant technology solutions corp

0.021%Reduced 33.73%48.201K3.72M$77.180

DLB - Dolby laboratories inc

0.021%Add 70.22%48.491K3.71M$76.530

BOX - Box inc

0.021%Add 15.40%113.272K3.71M$32.730

SEIC - Sei investments co

0.021%Add 80.06%53.086K3.67M$69.190

ERO - Ero copper corp

0.021%Add 15.67%163.585K3.65M$22.288

AVY - Avery dennison corp

0.021%Add 3.61%16.438K3.63M$220.760

JKHY - Jack henry & associates inc

0.020%Add 9.89%20.17K3.56M$176.540

TD - Toronto-dominion bank

0.020%Reduced 51.06%55.386K3.51M$63.304

HEES - H&e equipment services inc

0.020%Buy71.671K3.49M$48.680

PARA - Paramount global

0.020%Add 50.68%328.099K3.48M$10.620

VNT - Vontier corp

0.020%Add 153.58%102.747K3.47M$33.740

YUM - Yum brands inc

0.020%Reduced 79.12%24.667K3.45M$139.710

BERY - Berry global group inc

0.019%Reduced 64.04%50.256K3.42M$67.980

HON - Honeywell international inc

0.019%Reduced 85.14%16.494K3.41M$206.710

COO - Cooper companies inc

0.019%Reduced 26.97%30.649K3.38M$110.340

KKR - Kkr & co inc

0.019%Reduced 26.00%25.61K3.34M$130.580

CVLT - Commvault systems inc

0.019%Reduced 8.30%21.602K3.32M$153.850

IPG - Interpublic group of companies, inc.

0.019%Add 956.53%104.734K3.31M$31.630

GHC - Graham holdings co

0.019%Reduced 24.97%40123.30M$821.720

BLD - Topbuild corp

0.019%Reduced 64.95%80693.28M$406.810

FLO - Flowers foods inc

0.018%Reduced 52.26%140.773K3.25M$23.070

IDCC - Interdigital inc

0.018%Add 6.64%22.84K3.23M$141.630

SIG - Signet jewelers ltd

0.018%Add 37.90%31.331K3.23M$103.140

TPX - Tempur sealy international inc

0.018%Reduced 51.63%58.937K3.22M$54.600

PRGS - Progress software corp

0.018%Reduced 36.82%47.605K3.21M$67.370

KTB - Kontoor brands inc

0.018%Add 20.00%38.981K3.19M$81.780

CACI - Caci international inc

0.018%Add 729.08%63013.18M$504.560

BHF - Brighthouse financial inc

0.018%Add 55.05%70.167K3.16M$45.030

LEU - Centrus energy corp

0.018%Reduced 8.47%57.4K3.15M$54.850

CENTA - Central garden & pet co

0.017%Reduced 13.27%98.072K3.08M$31.400

ARRY - Array technologies inc

0.017%Add 20.99%465.925K3.08M$6.600

MLI - Mueller industries inc

0.017%Reduced 26.81%41.381K3.07M$74.100

FTDR - Frontdoor inc

0.017%Add 146.60%63.721K3.06M$47.990

G - Genpact ltd

0.017%Reduced 49.33%76.821K3.01M$39.210

BHP - Bhp group ltd

0.017%Buy47.98K2.98M$62.110

PBF - Pbf energy inc

0.016%Add 40.46%93.566K2.90M$30.950

SNN - Smith & nephew plc

0.016%Reduced 33.21%92.609K2.88M$31.140

SDRL - Seadrill ltd

0.016%Add 130.64%72.229K2.87M$39.740

MHO - M/i homes inc

0.016%Reduced 36.33%16.466K2.82M$171.360

RPM - Rpm international inc

0.016%Reduced 45.50%23.111K2.80M$121.000

MTX - Minerals technologies inc

0.016%Add 61.10%35.938K2.78M$77.230

AGI - Alamos gold inc

0.016%Add 36.98%139.191K2.78M$19.940

HP - Helmerich and payne inc

0.016%Buy91.097K2.77M$30.420

FHI - Federated hermes inc

0.015%Reduced 11.10%74.193K2.73M$36.770

USFD - Us foods holding corp.

0.015%Reduced 57.53%43.674K2.69M$61.500

NXST - Nexstar media group inc

0.015%Reduced 52.69%16.203K2.68M$165.350

SG - Sweetgreen inc

0.015%Reduced 42.87%75.433K2.67M$35.450

CRVL - Corvel corp

0.015%Reduced 27.44%81512.66M$326.890

OLN - Olin corp

0.015%Add 286.34%55.424K2.66M$47.980

TRP - Tc energy corp

0.015%Buy55.339K2.63M$47.589

CPB - Campbell soup co

0.015%Reduced 35.48%53.25K2.60M$48.920

PODD - Insulet corp

0.015%Reduced 22.69%11.142K2.59M$232.750

RMBS - Rambus inc

0.015%Add 1150.73%61.148K2.58M$42.220

CAVA - Cava group inc

0.015%Add 103.42%20.787K2.57M$123.850

VC - Visteon corp

0.014%Add 157.53%26.842K2.56M$95.240

LYB - Lyondellbasell industries nv

0.014%Buy25.98K2.49M$95.900

KNSL - Kinsale capital group inc

0.014%Reduced 37.40%52432.44M$465.570

STRA - Strategic education inc

0.014%Reduced 16.98%26.34K2.44M$92.550

TKO - Tko group holdings inc

0.014%Add 874.80%19.691K2.44M$123.710

HRL - Hormel foods corp /de/

0.014%Reduced 22.57%75.302K2.39M$31.700

GMED - Globus medical inc

0.013%Reduced 74.60%32.853K2.35M$71.540

FNF - Fidelity national financial, inc.

0.013%Add 628.59%37.865K2.35M$62.060

FCNCA - First citizens bancshares inc (delaware)

0.013%Reduced 50.49%12682.33M$1840.950

RJF - Raymond james financial inc

0.013%Add 579.53%18.857K2.31M$122.460

IOT - Samsara inc.

0.013%Buy47.954K2.31M$48.120

EVTC - Evertec inc

0.013%Reduced 1.66%67.869K2.30M$33.890

RELX - Relx plc

0.013%Reduced 21.36%47.678K2.26M$47.460

CRHCF - Crh plc

0.013%Add 325.80%24.181K2.24M$92.740

LYFT - Lyft inc

0.013%Reduced 79.34%175.719K2.24M$12.750

CNA - Cna financial corp

0.012%Add 11.00%44.657K2.19M$48.940

MRVL - Marvell technology inc

0.012%30.21K2.18M$72.120

MAN - Manpowergroup inc

0.012%Reduced 39.24%29.614K2.18M$73.520

LSCC - Lattice semiconductor corp

0.012%Add 53.91%40.808K2.17M$53.070

SON - Sonoco products co

0.012%Add 63.67%39.283K2.15M$54.630

BRBR - Bellring brands inc

0.012%Reduced 82.67%35.262K2.14M$60.720

ATHM - Autohome inc

0.012%Reduced 0.45%65.428K2.13M$32.620

VOD - Vodafone group public ltd co

0.012%Add 232.98%210.21K2.11M$10.020

DCI - Donaldson company inc

0.012%Reduced 2.44%28.544K2.10M$73.700

EEM - Ishares msci emerging market

0.012%Reduced 77.23%45.049K2.07M$45.860

CALM - Cal-maine foods inc

0.012%Reduced 49.19%27.598K2.07M$74.840

SEE - Sealed air corp

0.012%Add 38.84%56.575K2.05M$36.300

EVH - Evolent health inc

0.012%Reduced 52.58%72.498K2.05M$28.280

CARG - Cargurus inc

0.012%Add 24.08%68K2.04M$30.030

ACLS - Axcelis technologies inc

0.011%Reduced 35.43%19.045K2.00M$104.850

GMS - Gms inc

0.011%Reduced 14.25%22.019K1.99M$90.570

PNM - Pnm resources inc

0.011%Reduced 31.57%45.307K1.98M$43.770

WDAY - Workday inc

0.011%Reduced 1.15%80831.98M$244.410

FCFS - Firstcash holdings inc

0.011%Add 24.48%16.791K1.93M$114.800

WEX - Wex inc.

0.011%Reduced 89.40%91521.92M$209.730

HAYW - Hayward holdings inc

0.011%Reduced 7.24%125.047K1.92M$15.340

BHC - Bausch health companies inc

0.011%Reduced 5.23%234.823K1.92M$8.160

GPK - Graphic packaging holding co

0.011%Reduced 64.59%63.966K1.89M$29.590

VAC - Marriott vacations worldwide corp

0.011%Add 11.24%25.752K1.89M$73.480

TFX - Teleflex inc

0.011%Reduced 81.99%75861.88M$247.320

CPRI - Capri holdings ltd

0.010%Reduced 8.29%43.494K1.85M$42.440

BE - Bloom energy corp

0.010%Buy173.115K1.83M$10.560

WSC - Willscot mobile mini holdings corp

0.010%Reduced 58.80%48.554K1.83M$37.600

TNL - Travel + leisure co

0.010%Reduced 21.06%39.567K1.82M$46.080

LBRDK - Liberty broadband corp

0.010%Reduced 78.56%23.489K1.82M$77.290

JEF - Jefferies financial group inc.

0.010%Add 10.33%29.488K1.81M$61.550

TMHC - Taylor morrison home corp

0.010%Add 340.82%25.475K1.79M$70.260

CRI - Carter's inc

0.010%Reduced 43.26%27.429K1.78M$64.980

NVT - Nvent electric plc

0.010%Buy25.353K1.78M$70.260

ASO - Academy sports and outdoors inc

0.010%Reduced 62.93%30.516K1.78M$58.360

KFY - Korn ferry

0.010%Reduced 6.28%23.649K1.78M$75.240

HAL - Halliburton co

0.010%Reduced 62.29%60.424K1.76M$29.050

SCHW - Charles schwab corp

0.010%Buy27.064K1.75M$64.810

TROW - T rowe price group inc

0.010%Add 794.09%15.879K1.73M$108.930

HOG - Harley-davidson inc

0.010%Reduced 62.25%44.832K1.73M$38.530

GIB - Cgi inc

0.010%Reduced 6.05%14.944K1.72M$115.193

FRPT - Freshpet inc

0.010%Reduced 12.76%12.425K1.70M$136.770

DPZ - Dominos pizza inc

0.010%Reduced 65.83%39251.69M$430.140

PJT - Pjt partners inc

0.010%Add 5.50%12.642K1.69M$133.340

NTRS - Northern trust corp

0.010%Add 294.25%18.648K1.68M$90.030

PSMT - Pricesmart inc

0.010%Reduced 58.02%18.284K1.68M$91.780

PLMR - Palomar holdings inc

0.009%Add 81.67%17.429K1.65M$94.670

VIRT - Virtu financial inc

0.009%Add 124.66%53.785K1.64M$30.460

NTAP - Netapp inc

0.009%Reduced 51.46%13.099K1.62M$123.510

CNM - Core & main inc

0.009%Reduced 75.04%36.408K1.62M$44.400

VRTX - Vertex pharmaceuticals inc

0.009%Reduced 89.61%34521.61M$465.080

IPAR - Inter parfums inc

0.009%Reduced 63.50%12.267K1.59M$129.480
Sprott fds tr
0.009%Add 10.43%71.514K1.58M$22.070

GRBK - Green brick partners inc

0.009%Reduced 59.06%18.857K1.57M$83.520
Amentum holdings inc
0.009%Buy48.532K1.57M$32.250

EHC - Encompass health corp

0.009%Reduced 72.02%16.14K1.56M$96.640

VMI - Valmont industries inc

0.009%Add 171.54%52191.51M$289.950

LNG - Cheniere energy inc

0.009%83601.50M$179.840

CP - Canadian pacific kansas city ltd

0.008%Reduced 20.97%17.437K1.49M$85.599

APO - Apollo global management inc

0.008%Reduced 70.16%11.759K1.47M$124.910

WFRD - Weatherford international plc

0.008%Reduced 87.48%16.99K1.44M$84.920

PIPR - Piper sandler companies

0.008%Buy50361.43M$283.810

CELH - Celsius holdings, inc.

0.008%Reduced 26.93%45.091K1.41M$31.360

AXNX - Axonics inc

0.008%Reduced 53.04%20.016K1.39M$69.600

THS - Treehouse foods inc

0.008%Reduced 35.59%32.731K1.37M$41.980

BPOP - Popular inc

0.008%Reduced 49.26%13.642K1.37M$100.270

LNW - Light & wonder inc

0.008%Buy14.851K1.35M$90.730

CHDN - Churchill downs inc

0.008%Buy98441.33M$135.210

IQ - Iqiyi inc

0.008%Reduced 3.91%464.66K1.33M$2.860

SN - Sharkninja inc

0.007%Add 115.90%12.142K1.32M$108.710

SKYW - Skywest inc

0.007%Add 78.19%15.501K1.32M$85.020

SOLV - Solventum corp

0.007%Buy18.875K1.32M$69.720

CSWI - Csw industrials inc

0.007%Add 8.14%35741.31M$366.390

RYAN - Ryan specialty holdings inc

0.007%Buy19.054K1.26M$66.390

WCN - Waste connections, inc.

0.007%Buy70731.26M$178.820

OTEX - Open text corp

0.007%Buy37.726K1.26M$33.325

DKS - Dick's sporting goods inc

0.007%Add 245.74%60021.25M$208.700

PATK - Patrick industries inc

0.007%Reduced 21.04%87841.25M$142.370

ENSG - Ensign group inc

0.007%Reduced 75.27%86671.25M$143.820

OMF - Onemain holdings inc

0.007%Add 466.14%26.416K1.24M$47.070

CLNE - Clean energy fuels corp

0.007%Reduced 10.66%399.101K1.24M$3.110

AMED - Amedisys inc

0.007%Reduced 52.53%12.824K1.24M$96.510

PINC - Premier inc

0.007%Reduced 60.08%60.075K1.20M$20.000

PPC - Pilgrims pride corp

0.007%Reduced 52.33%26.076K1.20M$46.050

PFGC - Performance food group co

0.007%Reduced 62.34%15.074K1.18M$78.370

BECN - Beacon roofing supply inc

0.007%Reduced 93.85%13.649K1.18M$86.430

SAIC - Science applications international corp

0.007%Reduced 56.36%83291.16M$139.270

ASGN - Asgn inc

0.007%Reduced 69.29%12.329K1.15M$93.230

CHWY - Chewy inc

0.007%Buy39.229K1.15M$29.290

PZZA - Papa john's international inc

0.006%Reduced 69.36%20.954K1.13M$53.870

PEN - Penumbra inc

0.006%Reduced 70.16%57891.12M$194.310

REYN - Reynolds consumer products inc

0.006%Reduced 52.69%36.155K1.12M$31.100

SLF - Sun life financial inc

0.006%Add 45.84%19.347K1.12M$58.070

CAG - Conagra brands inc

0.006%Buy33.56K1.09M$32.520

GKOS - Glaukos corp

0.006%Reduced 9.31%83741.09M$130.280

TNDM - Tandem diabetes care inc

0.006%Add 107.81%25.635K1.09M$42.410

AMGN - Amgen inc

0.006%Reduced 61.36%33721.09M$322.210

APTV - Aptiv plc

0.006%Buy14.933K1.08M$72.010

CHH - Choice hotels international inc

0.006%Reduced 64.50%82371.07M$130.300

UFPT - Ufp technologies inc

0.006%Reduced 43.30%33881.07M$316.700

ADUS - Addus homecare corp

0.006%Reduced 47.19%80191.07M$133.030

HLI - Houlihan lokey inc

0.006%Add 4.12%67491.07M$158.020

SNOW - Snowflake inc.

0.006%Reduced 89.26%92101.06M$114.860

ENR - Energizer holdings inc

0.006%Reduced 30.77%33.224K1.06M$31.760

BDC - Belden inc

0.006%Reduced 11.34%88701.04M$117.130

TDOC - Teladoc health inc

0.006%Reduced 52.28%112.806K1.04M$9.180

MMS - Maximus inc

0.006%Add 139.60%11.103K1.03M$93.160

SF - Stifel financial corp

0.006%Reduced 22.54%10.816K1.02M$93.900

MASI - Masimo corp

0.006%Reduced 27.19%76171.02M$133.330

SHAK - Shake shack inc

0.006%Reduced 12.32%98051.01M$103.210

CACC - Credit acceptance corp

0.006%Buy22691.01M$443.420

QDEL - Quidelortho corp

0.006%Reduced 45.28%21.948K1.00M$45.600

MATX - Matson inc

0.006%Reduced 68.14%6904984.648K$142.620

TNET - Trinet group inc

0.005%Reduced 76.85%9983968.052K$96.970

ACHC - Acadia healthcare company inc

0.005%Reduced 19.85%15.232K965.861K$63.410

INSP - Inspire medical systems inc

0.005%Reduced 14.21%4540958.167K$211.050

AMEH - Apollo medical holdings inc

0.005%Reduced 53.34%16.424K951.607K$57.940

MMSI - Merit medical systems inc

0.005%Reduced 80.14%9587947.483K$98.830

HELE - Helen of troy ltd

0.005%Reduced 53.89%15.057K931.275K$61.850

SMPL - Simply good foods co

0.005%Reduced 79.31%26.733K929.506K$34.770

CERT - Certara inc

0.005%Reduced 52.60%78.816K922.935K$11.710

LANC - Lancaster colony corp

0.005%Reduced 66.37%5187915.869K$176.570

HLNE - Hamilton lane inc

0.005%Add 113.04%5424913.347K$168.390

PRDO - Perdoceo education corp

0.005%Reduced 52.87%41.036K912.641K$22.240

WDFC - Wd-40 co

0.005%Reduced 61.95%3515906.448K$257.880

COIN - Coinbase global, inc.

0.005%5049899.58K$178.170

ACIW - Aci worldwide inc

0.005%Reduced 28.95%17.389K885.1K$50.900

CSCO - Cisco systems inc

0.005%Reduced 75.23%16.572K881.962K$53.220

ZGN - Ermenegildo zegna nv

0.005%Reduced 14.07%88.917K874.943K$9.840

LEVI - Levi strauss & co

0.005%Reduced 36.25%39.509K861.296K$21.800

OPCH - Option care health inc

0.005%Reduced 87.73%26.706K835.898K$31.300

DUOL - Duolingo inc

0.005%Reduced 94.35%2881812.5K$282.020

MPC - Marathon petroleum corp

0.005%Reduced 95.68%4981811.455K$162.910

WOR - Worthington industries inc

0.005%Reduced 60.98%19.29K799.57K$41.450

EU - Encore energy corp

0.005%Reduced 5.07%197.449K797.694K$4.040

OMCL - Omnicell inc

0.004%Reduced 53.17%17.929K781.704K$43.600

OSK - Oshkosh corp

0.004%Buy7794781.037K$100.210

PAYC - Paycom software inc

0.004%Reduced 71.36%4686780.547K$166.570

VRSK - Verisk analytics, inc.

0.004%Reduced 81.65%2905778.424K$267.960

WCC - Wesco international inc

0.004%Reduced 63.57%4634778.419K$167.980

MTG - Mgic investment corp

0.004%Buy30.242K774.195K$25.600

COUR - Coursera inc

0.004%Reduced 52.52%97.46K773.832K$7.940

TMDX - Transmedics group inc

0.004%Reduced 78.05%4872764.904K$157.000

ENOV - Enovis corp

0.004%Add 80.11%17.588K757.163K$43.050

UNP - Union pacific corp

0.004%Reduced 95.70%3064755.215K$246.480

LMAT - Lemaitre vascular inc

0.004%Reduced 65.56%8083750.83K$92.890

PRVA - Privia health group inc

0.004%Reduced 52.71%41.115K748.704K$18.210

NEO - Neogenomics inc

0.004%Reduced 19.73%50.354K742.721K$14.750

LIN - Linde plc

0.004%Reduced 52.58%1546737.226K$476.860

FIZZ - National beverage corp

0.004%Reduced 52.21%15.678K735.925K$46.940

MGPI - Mgp ingredients inc

0.004%Reduced 52.45%8802732.766K$83.250

IRTC - Irhythm technologies inc

0.004%Add 79.60%9853731.487K$74.240

UGI - Ugi corp

0.004%Add 95.12%28.934K723.929K$25.020

AFG - American financial group inc

0.004%Buy5367722.398K$134.600

CMA - Comerica inc

0.004%Buy12.025K720.418K$59.910

RLI - Rli corp

0.004%Add 144.71%4630717.557K$154.980

STAA - Staar surgical co

0.004%Reduced 51.60%19.281K716.289K$37.150

QRVO - Qorvo inc

0.004%Reduced 22.54%6887711.427K$103.300

WMK - Weis markets inc

0.004%Reduced 52.50%10.309K710.599K$68.930

HYG - Ishares iboxx high yld corp

0.004%8826708.728K$80.300

BFAM - Bright horizons family solutions inc

0.004%Buy5008701.771K$140.130

PHR - Phreesia inc

0.004%Reduced 51.14%30.445K693.842K$22.790

SAM - Boston beer company inc

0.004%Reduced 15.60%2392691.623K$289.140

JJSF - J & j snack foods corp

0.004%Reduced 13.45%4002688.824K$172.120

IMKTA - Ingles markets inc

0.004%Reduced 52.26%9127680.874K$74.600

VTR - Ventas, inc.

0.004%Reduced 32.76%10.517K674.455K$64.130

BNTX - Biontech se

0.004%Buy5673673.782K$118.770

PLXS - Plexus corp

0.004%Buy4856663.864K$136.710

ITGR - Integer holdings corp

0.004%Reduced 68.78%5088661.44K$130.000

HALO - Halozyme therapeutics inc

0.004%Reduced 65.34%11.515K659.119K$57.240

TTC - Toro co

0.004%Reduced 12.61%7445645.705K$86.730

HPE - Hewlett packard enterprise co

0.004%Reduced 53.09%31.524K644.981K$20.460

AMN - Amn healthcare services inc

0.004%Reduced 80.64%15.06K638.393K$42.390

ICUI - Icu medical inc

0.004%Reduced 8.55%3464631.21K$182.220

HAE - Haemonetics corp

0.004%Reduced 82.04%7826629.054K$80.380

NHC - National healthcare corp

0.004%Reduced 52.51%4928619.795K$125.770

NVCR - Novocure ltd

0.003%Reduced 51.55%39.383K615.556K$15.630

ACN - Accenture plc

0.003%Reduced 92.01%1723609.046K$353.480

NVRI - Enviri corp

0.003%Reduced 58.29%58.697K606.927K$10.340

CM - Canadian imperial bank of commerce

0.003%Buy9784600.822K$61.409

ERIE - Erie indemnity co

0.003%Reduced 60.45%1103595.421K$539.820

EPAC - Enerpac tool group corp

0.003%Buy14.143K592.45K$41.890

REGN - Regeneron pharmaceuticals inc

0.003%Reduced 89.60%557585.541K$1051.241

EQH - Equitable holdings, inc.

0.003%Buy13.414K563.79K$42.030

NEOG - Neogen corp

0.003%Reduced 12.43%33.524K563.538K$16.810

PRGO - Perrigo company plc

0.003%Reduced 45.70%21.268K557.86K$26.230

VRRM - Verra mobility corp

0.003%Reduced 55.80%19.918K553.92K$27.810

ATRC - Atricure inc

0.003%Reduced 51.17%19.685K551.967K$28.040

HNI - Hni corp

0.003%Reduced 22.80%10.249K551.806K$53.840

ALNY - Alnylam pharmaceuticals, inc.

0.003%Buy2002550.61K$275.030

EQIX - Equinix inc

0.003%Reduced 55.99%606537.904K$887.630

IART - Integra lifesciences holdings corp

0.003%Reduced 73.94%29.533K536.615K$18.170

JBSS - John b sanfilippo & son inc

0.003%Reduced 52.63%5609528.985K$94.310

NVST - Envista holdings corp

0.003%Reduced 16.55%26.555K524.727K$19.760

OSIS - Osi systems inc

0.003%Reduced 78.36%3412518.044K$151.830

BTU - Peabody energy corp

0.003%Buy19.43K515.672K$26.540

MWA - Mueller water products inc

0.003%Buy23.74K515.158K$21.700

KBR - Kbr, inc.

0.003%Buy7850511.27K$65.130

MGY - Magnolia oil & gas corp

0.003%Reduced 96.18%20.561K502.1K$24.420

DFS - Discover financial services

0.003%Buy3563499.853K$140.290

USPH - Us physical therapy inc

0.003%Reduced 52.87%5886498.132K$84.630

CNXC - Concentrix corp

0.003%Reduced 54.40%9317477.496K$51.250

HLF - Herbalife ltd

0.003%Reduced 51.82%65.957K474.231K$7.190

TRMB - Trimble inc.

0.003%Reduced 78.66%7610472.505K$62.090

DHR - Danaher corp

0.003%Reduced 6.46%1680467.074K$278.020

AGL - Agilon health inc

0.003%Reduced 50.57%117.3K460.989K$3.930

AHCO - Adapthealth corp

0.003%Reduced 50.47%40.742K457.533K$11.230

BCE - Bce inc

0.003%Reduced 22.02%13.041K453.894K$34.805

CBRL - Cracker barrel old country store inc

0.003%Reduced 58.13%9744441.89K$45.350

ABG - Asbury automotive group inc

0.002%Reduced 85.95%1825435.427K$238.590

AOS - Smith a o corp

0.002%Reduced 7.85%4811432.172K$89.830

PDCO - Patterson companies inc

0.002%Reduced 69.59%19.567K427.343K$21.840

ESI - Element solutions inc

0.002%Reduced 49.72%15.553K422.419K$27.160

TEVA - Teva pharmaceutical industries ltd

0.002%Add 5.18%23.222K418.46K$18.020

GH - Guardant health inc

0.002%Reduced 10.20%18.14K416.132K$22.940

WFG - West fraser timber co ltd

0.002%Reduced 27.60%4160405.761K$97.539

STN - Stantec inc

0.002%Add 24.29%5014403.659K$80.506

MSM - Msc industrial direct co inc

0.002%Reduced 60.97%4633398.716K$86.060

MD - Pediatrix medical group inc

0.002%Reduced 52.38%32.881K381.091K$11.590

ST - Sensata technologies holding plc

0.002%Reduced 53.94%10.586K379.614K$35.860

AZZ - Azz inc

0.002%Reduced 67.55%4516373.067K$82.610

TT - Trane technologies plc

0.002%Reduced 50.21%950369.294K$388.731

LI - Li auto inc

0.002%Reduced 76.70%14.163K363.281K$25.650

WAB - Westinghouse air brake technologies corp

0.002%Reduced 94.86%1995362.631K$181.770

HI - Hillenbrand inc

0.002%Reduced 27.60%13.044K362.623K$27.800

BLDR - Builders firstsource, inc.

0.002%Reduced 97.91%1870362.518K$193.860

MGA - Magna international inc

0.002%Buy8628354.33K$41.067

MMM - 3m co

0.002%Reduced 61.28%2565350.636K$136.700

MKC - Mccormick & company inc

0.002%Buy4234348.458K$82.300

CCK - Crown holdings inc

0.002%Reduced 94.43%3633348.332K$95.880

AWI - Armstrong world industries inc

0.002%Add 39.26%2646347.764K$131.430

BRK-B - Berkshire hathaway inc-cl b

0.002%Buy755347.496K$460.260

PFE - Pfizer inc

0.002%Reduced 66.56%11.847K342.852K$28.940

PCOR - Procore technologies inc

0.002%Reduced 66.89%5534341.558K$61.720

NARI - Inari medical inc

0.002%Reduced 12.80%8208338.498K$41.240

PLD - Prologis inc

0.002%Add 4.00%2676337.925K$126.280

FCX - Freeport-mcmoran inc

0.002%Reduced 31.30%6742336.561K$49.920

CVCO - Cavco industries inc

0.002%Reduced 86.17%779333.599K$428.240

JHG - Janus henderson group plc

0.002%Buy8624328.316K$38.070

DLR - Digital realty trust inc

0.002%Reduced 15.91%2008324.955K$161.830

TU - Telus corp

0.002%Reduced 29.99%19.337K324.776K$16.796

COP - Conocophillips

0.002%Add 58.88%3079324.157K$105.280

SHW - Sherwin-williams co

0.002%Reduced 95.42%846322.893K$381.670

HUM - Humana inc

0.002%Reduced 25.13%974308.505K$316.740

UFPI - Ufp industries inc

0.002%Reduced 88.56%2338306.769K$131.210

MSA - Msa safety inc

0.002%Buy1726306.089K$177.340

JNK - Spdr bloomberg high yield bo

0.002%3126305.692K$97.790

SSNC - Ss&c technologies holdings inc

0.002%Reduced 94.65%4102304.409K$74.210

CF - Cf industries holdings, inc.

0.002%Reduced 60.84%3537303.475K$85.800

PR - Permian resources corp

0.002%Reduced 97.26%21.862K297.542K$13.610

JCI - Johnson controls international plc

0.002%Reduced 21.06%3790294.142K$77.610

RCM - R1 rcm holdco inc

0.002%Reduced 73.88%20.425K289.422K$14.170

APD - Air products and chemicals inc

0.002%Reduced 13.09%969288.51K$297.740

ECL - Ecolab inc

0.002%Reduced 34.07%1103281.629K$255.330

SKX - Skechers usa inc

0.002%Add 39.89%4166278.789K$66.920

FELE - Franklin electric co inc

0.002%Reduced 60.56%2571269.492K$104.820

SHOO - Steven madden ltd

0.002%Reduced 18.08%5492269.053K$48.990

MLKN - Millerknoll inc

0.002%Reduced 26.66%10.706K265.081K$24.760

BCC - Boise cascade co

0.001%Buy1858261.941K$140.980

URG - Ur-energy inc

0.001%Add 8.01%213.635K254.226K$1.190

MMC - Marsh & mclennan companies inc

0.001%Reduced 75.10%1132252.538K$223.090

GTES - Gates industrial corporation plc

0.001%Reduced 73.17%14.389K252.527K$17.550

AVNS - Avanos medical inc

0.001%Reduced 35.10%10.471K251.618K$24.030

AVT - Avnet inc

0.001%Reduced 94.93%4512245.047K$54.310

ZD - Ziff davis inc

0.001%Reduced 93.49%5017244.127K$48.660

DOCU - Docusign inc

0.001%Reduced 97.03%3927243.827K$62.090

RCI - Rogers communications inc

0.001%Reduced 41.32%5995241.318K$40.253

NUS - Nu skin enterprises inc

0.001%Reduced 52.76%32.402K238.803K$7.370

BGC - Bgc group inc

0.001%Reduced 86.13%25.164K231.006K$9.180

SLGN - Silgan holdings inc

0.001%Reduced 88.17%4269224.122K$52.500

DOCS - Doximity inc

0.001%Reduced 96.97%4975216.761K$43.570

XYL - Xylem inc.

0.001%Reduced 6.66%1555209.972K$135.030

ED - Consolidated edison inc

0.001%Reduced 44.42%2016209.926K$104.130

AWK - American water works company, inc.

0.001%Reduced 17.69%1410206.198K$146.240

VAL - Valaris ltd

0.001%Reduced 96.61%3698206.163K$55.750
Ferguson enterprises inc
0.001%Buy1037204.474K$197.178

AVB - Avalonbay communities inc

0.001%Reduced 7.86%903203.401K$225.250

CCRN - Cross country healthcare inc

0.001%Reduced 53.12%13.931K187.233K$13.440

WBA - Walgreens boots alliance, inc.

0.001%Buy17.841K159.855K$8.960
Veren inc
0.001%Buy20.347K125.46K$6.166

HPP - Hudson pacific properties inc

0.001%Add 56.17%24.59K117.54K$4.780

NWL - Newell brands inc

0.001%Buy14.008K107.581K$7.680