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Ray Dalio

Bridgewater Associates

Period:  Q4, 2024
Filed Date:  Feb 13, 2025
Reported Date:  Dec 31, 2024
No. of Stocks:  691
Portfolio Value:  21.81B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

SPY - Spdr® s&p 500 etf trust

22.120%Add 883.56%8.23M4.82B$586.080

IVV - Ishares core s&p 500 etf

5.504%Reduced 8.25%2.04M1.20B$588.680

IEMG - Ishares core msci emerging

4.228%Reduced 0.68%17.66M922.16M$52.220

GOOGL - Alphabet inc

3.143%Reduced 17.31%3.62M685.51M$189.300

NVDA - Nvidia corp

2.153%Reduced 26.44%3.50M469.66M$134.290

META - Meta platforms inc

1.667%Reduced 22.58%621.088K363.65M$585.510

MSFT - Microsoft corp

1.289%Reduced 23.34%667.036K281.16M$421.500

VST - Vistra corp.

1.121%Add 58.88%1.77M244.51M$137.870

AMD - Advanced micro devices inc

0.996%Add 22.78%1.80M217.14M$120.790

CEG - Constellation energy corp

0.971%Add 23.23%946.244K211.68M$223.710

AMZN - Amazon.com inc

0.925%Reduced 34.84%919.786K201.79M$219.390

PYPL - Paypal holdings inc

0.923%Add 93.08%2.36M201.29M$85.350

V - Visa inc

0.887%Add 0.38%612.004K193.42M$316.040

MCK - Mckesson corp

0.861%Add 33.76%329.363K187.71M$569.910
Lam research corp
0.839%Buy2.53M182.99M$72.230

CRM - Salesforce inc

0.770%Add 85.80%502.427K167.98M$334.330

EWY - Ishares msci south korea etf

0.736%Add 63.66%3.15M160.54M$50.890

CI - Cigna group

0.734%Add 78.94%579.482K160.02M$276.140

APP - Applovin corp

0.732%Add 85.57%492.86K159.60M$323.830

EXPE - Expedia group inc

0.730%Add 73.38%854.262K159.17M$186.330

BKNG - Booking holdings inc

0.720%Add 3.49%31.609K157.05M$4968.420

AAPL - Apple inc

0.709%Reduced 40.19%617.203K154.56M$250.420

AVGO - Broadcom inc

0.699%Reduced 31.21%657.29K152.39M$231.840

T - At&t inc

0.676%Add 402.32%6.48M147.51M$22.770

MRK - Merck & co inc

0.657%Reduced 7.39%1.44M143.19M$99.480

HCA - Hca healthcare inc

0.648%Add 88.19%470.553K141.24M$300.150

MO - Altria group inc

0.641%Add 85.97%2.68M139.89M$52.290

QCOM - Qualcomm inc

0.634%Add 13.00%900.629K138.35M$153.620

WFC - Wells fargo & co

0.623%Add 37.27%1.93M135.86M$70.240

FI - Fiserv inc

0.612%Add 20.41%649.901K133.50M$205.420

MBB - Ishares mbs etf

0.603%Add 1.31%1.43M131.53M$91.680

PDD - Pdd holdings inc

0.554%Reduced 0.40%1.25M120.94M$96.990

BMY - Bristol-myers squibb co

0.534%Add 237.68%2.06M116.57M$56.560

CMCSA - Comcast corp

0.516%Add 115.39%3.00M112.57M$37.530

C - Citigroup inc

0.506%Add 75.70%1.57M110.40M$70.390

EBAY - Ebay inc

0.506%Add 531.08%1.78M110.32M$61.950

NRG - Nrg energy inc

0.490%Add 47.29%1.19M106.94M$90.220

LQD - Ishares iboxx investment gra

0.487%Add 1.12%994.2K106.22M$106.840

ADBE - Adobe inc

0.481%Add 424.44%235.756K104.84M$444.680

SQ - Block, inc.

0.479%Add 210.85%1.23M104.54M$84.990

PINS - Pinterest, inc.

0.471%Add 124.09%3.54M102.79M$29.000

GPN - Global payments inc

0.459%Add 88.58%892.958K100.06M$112.060

MET - Metlife inc

0.450%Add 151.32%1.20M98.09M$81.880

VWO - Vanguard ftse emerging marke

0.448%Reduced 35.13%2.22M97.78M$44.040

BTI - British american tobacco plc

0.447%Add 261.69%2.68M97.39M$36.320

HPQ - Hp inc

0.424%Add 115.17%2.84M92.58M$32.630

HOOD - Robinhood markets, inc.

0.421%Add 645.52%2.47M91.93M$37.260

FTNT - Fortinet inc

0.404%Add 364.94%933.694K88.22M$94.480

TOST - Toast, inc.

0.396%Add 322.29%2.37M86.31M$36.450

PHM - Pultegroup inc

0.391%Add 118.82%783.581K85.33M$108.900

GEV - Ge vernova inc

0.364%Add 588.49%241.22K79.34M$328.930

JNJ - Johnson & johnson

0.357%Reduced 63.41%537.937K77.80M$144.620

BK - Bank of new york mellon corp

0.349%Add 90.11%990.319K76.09M$76.830

GSK - Gsk plc

0.349%Add 132.72%2.25M76.02M$33.820
Arista networks inc
0.341%Buy673.054K74.39M$110.530

CNC - Centene corp

0.339%Add 161.54%1.22M74.03M$60.580

PG - Procter & gamble co

0.338%Reduced 72.55%439.606K73.70M$167.650

COST - Costco wholesale corp

0.338%Reduced 52.40%80.394K73.66M$916.270

ALL - Allstate corp

0.337%Add 63.56%381.507K73.55M$192.790

KLAC - Kla corp

0.335%Reduced 42.51%115.841K72.99M$630.120

WMT - Walmart inc

0.323%Reduced 72.60%779.487K70.43M$90.350

AZO - Autozone inc

0.321%Add 6.52%21.885K70.08M$3202.000

LLY - Eli lilly and co

0.299%Add 15.13%84.356K65.12M$772.000

SE - Sea ltd

0.290%Add 100.09%597.039K63.35M$106.100

CSGP - Costar group inc

0.289%Add 107.98%879.915K62.99M$71.590

TSLA - Tesla inc

0.284%Buy153.589K62.03M$403.840

MFC - Manulife financial corp

0.275%Add 39.13%1.95M60.00M$30.705

NOW - Servicenow inc

0.274%Buy56.394K59.78M$1060.120

WTW - Willis towers watson plc

0.274%Add 41.28%190.723K59.74M$313.240

STT - State street corp

0.270%Add 202.63%600.433K58.93M$98.150

UHS - Universal health services inc

0.265%Add 119.11%322.163K57.80M$179.420

ELV - Elevance health inc

0.260%Add 148.03%153.898K56.77M$368.900

TPR - Tapestry inc

0.260%Add 77.83%867.389K56.67M$65.330

TOL - Toll brothers, inc.

0.247%Add 159.63%427.169K53.80M$125.950

Z - Zillow group inc

0.246%Add 38.33%724.532K53.65M$74.050

NEM - Newmont corp /de/

0.240%Add 97.57%1.41M52.33M$37.220

SHEL - Shell plc

0.239%Add 523.90%831K52.06M$62.650

CTRA - Coterra energy inc.

0.236%Add 55.56%2.02M51.50M$25.540

THC - Tenet healthcare corp

0.236%Add 225.43%407.194K51.40M$126.230

XOM - Exxon mobil corp

0.235%Reduced 47.73%476.481K51.26M$107.570

ABBV - Abbvie inc

0.233%Add 39.98%286.363K50.89M$177.700

EWW - Ishares msci mexico etf

0.224%Add 8.94%1.04M48.88M$46.820

CCJ - Cameco corp

0.222%Reduced 61.95%943.165K48.47M$51.390

CAH - Cardinal health inc

0.222%Reduced 12.14%408.755K48.34M$118.270

CPAY - Corpay inc

0.218%Add 4.63%140.292K47.48M$338.420

SPGI - S&p global inc

0.217%Add 84.64%95.2K47.41M$498.030

TMUS - T-mobile us inc

0.215%Add 6.32%212.194K46.84M$220.730

INCY - Incyte corp

0.213%Add 117.66%671.777K46.40M$69.070

PRU - Prudential financial inc

0.211%Add 41.79%388.349K46.03M$118.530

NBIX - Neurocrine biosciences inc

0.208%Add 146.03%332.598K45.40M$136.500

ABNB - Airbnb inc

0.206%Reduced 1.96%342.655K45.03M$131.410

LEN - Lennar corp

0.204%Add 69.74%326.518K44.53M$136.370

COR - Cencora, inc.

0.203%Reduced 16.81%197.536K44.38M$224.680

AZN - Astrazeneca plc

0.202%Add 228.34%673.461K44.13M$65.520

KO - Coca-cola co

0.200%Reduced 68.52%702.287K43.72M$62.260

FIX - Comfort systems usa inc

0.196%Add 542.15%100.933K42.80M$424.060

ON - On semiconductor corp

0.196%Reduced 39.74%676.72K42.67M$63.050

GILD - Gilead sciences inc

0.195%Add 122.74%460.936K42.58M$92.370

PM - Philip morris international inc

0.195%Add 145.65%353.445K42.54M$120.350

GDDY - Godaddy inc

0.193%Reduced 10.78%213.102K42.06M$197.370

ANF - Abercrombie & fitch co

0.188%Add 118.35%274.143K40.98M$149.470

MDT - Medtronic plc

0.187%Reduced 12.25%511.349K40.85M$79.880

TCOM - Trip.com group ltd

0.184%Reduced 0.70%584.15K40.11M$68.660

SYF - Synchrony financial

0.175%Add 258.00%586.678K38.13M$65.000

UTHR - United therapeutics corp

0.174%Add 74.45%107.73K38.01M$352.840

HIG - Hartford financial services group inc

0.174%Add 28.86%346.555K37.91M$109.400

BP - Bp plc

0.173%Add 30.17%1.28M37.72M$29.560

PEP - Pepsico inc

0.173%Reduced 67.34%247.538K37.64M$152.060

SNOW - Snowflake inc.

0.173%Add 2545.97%243.694K37.63M$154.410

MCD - Mcdonald's corp

0.172%Reduced 45.34%129.334K37.49M$289.890

GE - General electric co

0.170%Add 8.38%222.843K37.17M$166.790

UBER - Uber technologies inc

0.169%Add 378.21%612.308K36.93M$60.320
Celestica inc
0.166%Add 135.31%392.39K36.22M$92.300

DVA - Davita inc.

0.165%Add 298.45%239.97K35.89M$149.550

VALE - Vale sa

0.162%Add 95.39%3.98M35.28M$8.870

VRSN - Verisign inc/ca

0.159%Add 21.60%167.086K34.58M$206.960

MCHI - Ishares msci china etf

0.155%Reduced 1.37%722.482K33.86M$46.860

FXI - Ishares china large-cap etf

0.151%Reduced 1.44%1.08M32.93M$30.440

AEM - Agnico eagle mines ltd

0.149%Add 103.40%415.276K32.48M$78.210

STZ - Constellation brands inc

0.137%Reduced 19.38%135.364K29.92M$221.000

AMP - Ameriprise financial inc

0.137%Add 10.88%56.005K29.82M$532.430

DBX - Dropbox inc

0.135%Add 39.67%981.914K29.50M$30.040

EME - Emcor group inc

0.135%Add 191.85%64.682K29.36M$453.900

DTM - Dt midstream inc

0.134%Add 58.80%294.266K29.26M$99.430

RIO - Rio tinto plc

0.133%Add 94.20%494.747K29.10M$58.810

VTRS - Viatris inc

0.131%Add 71.43%2.29M28.56M$12.450

GOLD - Barrick gold corp

0.130%Add 26.55%1.83M28.39M$15.500

BN - Brookfield corp

0.127%Buy482.873K27.74M$57.447

DECK - Deckers outdoor corp

0.125%Reduced 50.46%134.206K27.26M$203.090

COF - Capital one financial corp

0.124%Add 73.21%151.821K27.07M$178.320

LDOS - Leidos holdings inc

0.123%Add 32.66%186.472K26.86M$144.060

STLD - Steel dynamics inc

0.123%Add 17.32%235.414K26.85M$114.070

CP - Canadian pacific kansas city ltd

0.122%Add 2000.76%366.31K26.51M$72.370

SU - Suncor energy inc

0.120%Reduced 25.31%734.71K26.21M$35.677

CNI - Canadian national railway co

0.119%Add 396.41%256.744K26.06M$101.495

RL - Ralph lauren corp

0.119%Add 87.96%112.641K26.02M$230.980

WDAY - Workday inc

0.116%Add 1114.41%98.161K25.33M$258.030

BBWI - Bath & body works inc

0.116%Add 121.15%652.002K25.28M$38.770

MA - Mastercard inc

0.116%Reduced 10.87%47.987K25.27M$526.570

MRNA - Moderna inc

0.115%Buy605.782K25.19M$41.580

UNM - Unum group

0.114%Add 50.18%339.631K24.80M$73.030

EOG - Eog resources inc

0.109%Reduced 43.43%194.141K23.80M$122.580

JAZZ - Jazz pharmaceuticals plc

0.108%Add 69.94%192.035K23.65M$123.150

LYFT - Lyft inc

0.108%Add 939.91%1.83M23.57M$12.900

PVH - Pvh corp

0.107%Add 40.63%221.136K23.39M$105.750

FIS - Fidelity national information services inc

0.107%Add 96.73%289.055K23.35M$80.770

ISRG - Intuitive surgical inc

0.107%Reduced 27.65%44.671K23.32M$521.960

HRB - H & r block inc

0.107%Add 42.24%440.476K23.27M$52.840

VRT - Vertiv holdings co

0.106%Reduced 37.56%203.63K23.13M$113.610

CROX - Crocs inc

0.106%Add 135.22%211.111K23.12M$109.530

PPL - Ppl corp

0.105%Buy704.118K22.86M$32.460

CMG - Chipotle mexican grill inc

0.103%Reduced 70.25%373.82K22.54M$60.300

TRV - Travelers companies, inc.

0.102%Add 38.68%92.45K22.27M$240.890

TGT - Target corp

0.100%Reduced 70.72%162.061K21.91M$135.180

CHWY - Chewy inc

0.100%Add 1558.74%650.708K21.79M$33.490

ABT - Abbott laboratories

0.099%Reduced 72.91%191.726K21.69M$113.110

BABA - Alibaba group holding ltd

0.099%Reduced 50.22%255.023K21.62M$84.790

SNX - Td synnex corp

0.099%Add 137.08%183.751K21.55M$117.280

BSY - Bentley systems inc

0.099%Reduced 17.32%460.289K21.50M$46.700

LPLA - Lpl financial holdings inc.

0.097%Add 81.00%64.884K21.19M$326.510

ZBH - Zimmer biomet holdings, inc.

0.097%Add 11.00%200.493K21.18M$105.630

FOXA - Fox corp

0.096%Reduced 21.34%429.23K20.85M$48.580

MTCH - Match group, inc.

0.096%Add 58.40%636.998K20.84M$32.710

DOX - Amdocs ltd

0.094%Reduced 2.92%241.491K20.56M$85.140

CHTR - Charter communications inc

0.094%Add 420.52%59.797K20.50M$342.770

CSL - Carlisle companies inc

0.092%Reduced 24.20%54.524K20.11M$368.840

RMD - Resmed inc

0.092%Reduced 7.06%87.271K19.96M$228.690

BMRN - Biomarin pharmaceutical inc

0.091%Add 112.54%302.48K19.88M$65.730

OMC - Omnicom group inc.

0.091%Add 115.43%229.549K19.75M$86.040

ARW - Arrow electronics inc

0.091%Add 174.83%174.498K19.74M$113.120

PFG - Principal financial group inc

0.090%Add 37.85%253.752K19.64M$77.410

TRU - Transunion

0.089%Reduced 1.89%209.789K19.45M$92.710

S - Sentinelone inc

0.089%Add 175.75%875.337K19.43M$22.200

APPF - Appfolio inc

0.087%Add 2.87%77.301K19.07M$246.720

BWA - Borgwarner inc

0.087%Add 57.57%597.124K18.98M$31.790

CVE - Cenovus energy inc

0.086%Reduced 39.35%1.23M18.66M$15.151

SBUX - Starbucks corp

0.084%Reduced 45.39%200.057K18.26M$91.250

URA - Global x uranium etf

0.082%Reduced 46.54%667.961K17.89M$26.780

IMO - Imperial oil ltd

0.079%Add 39.73%281.033K17.31M$61.598

PLNT - Planet fitness inc

0.079%Add 0.13%174.936K17.30M$98.870

FSLR - First solar, inc.

0.077%Add 5.53%94.963K16.74M$176.240

SNPS - Synopsys inc

0.076%Buy34.236K16.62M$485.360

BIDU - Baidu inc

0.076%Add 72.02%196.59K16.57M$84.310

ACGL - Arch capital group ltd.

0.075%Reduced 14.37%178.034K16.44M$92.350

CTVA - Corteva, inc.

0.075%Add 121.70%288.63K16.44M$56.960

PNM - Pnm resources inc

0.074%Add 624.95%328.454K16.15M$49.170

ZTS - Zoetis inc

0.073%Add 89.99%98.392K16.03M$162.930

EG - Everest group, ltd.

0.073%Add 61.92%44.198K16.02M$362.460

GPOR - Gulfport energy corp

0.073%Reduced 26.11%86.386K15.91M$184.200

KEX - Kirby corp

0.072%Add 168.39%148.7K15.73M$105.800

YUMC - Yum china holdings, inc.

0.072%Reduced 3.71%324.955K15.65M$48.170

TWLO - Twilio inc

0.071%Add 54.26%142.889K15.44M$108.080

AN - Autonation inc

0.070%Add 42.92%90.373K15.35M$169.840

FE - Firstenergy corp

0.070%Buy384.527K15.30M$39.780

MHK - Mohawk industries inc

0.070%Add 84.52%128.014K15.25M$119.130

PCG - Pg&e corp

0.069%Reduced 45.97%741.611K14.97M$20.180

SLB - Schlumberger nv

0.068%Reduced 66.49%387.238K14.85M$38.340

LULU - Lululemon athletica inc

0.068%Reduced 72.40%38.643K14.78M$382.410

DT - Dynatrace, inc.

0.068%Add 137.18%271.877K14.78M$54.350

ORCL - Oracle corp

0.068%Buy88.484K14.74M$166.640

MNST - Monster beverage corp

0.067%Reduced 48.32%279.769K14.70M$52.560

PATH - Uipath, inc.

0.067%Add 136.86%1.15M14.58M$12.710

BSX - Boston scientific corp

0.067%Reduced 54.34%162.913K14.55M$89.320

MGM - Mgm resorts international

0.067%Add 3.74%419.332K14.53M$34.650

KR - Kroger co

0.067%Reduced 61.10%237.57K14.53M$61.150

LBRT - Liberty energy inc

0.066%Add 3.79%727.381K14.47M$19.890

MDLZ - Mondelez international inc

0.066%Reduced 32.96%241.96K14.45M$59.730

BKR - Baker hughes co

0.066%Reduced 71.62%350.421K14.37M$41.020

SYK - Stryker corp

0.066%Reduced 32.70%39.865K14.35M$360.050

ROST - Ross stores inc

0.064%Add 175.66%92.046K13.92M$151.270

GPS - Gap inc

0.063%Add 83.02%585.349K13.83M$23.630

CL - Colgate-palmolive co

0.063%Reduced 75.23%150.234K13.66M$90.910

ETN - Eaton corporation plc

0.063%Buy41.136K13.65M$331.870

NTNX - Nutanix, inc.

0.062%Buy222.697K13.62M$61.180

PNW - Pinnacle west capital corp

0.062%Add 56.72%159.804K13.55M$84.770

AMKR - Amkor technology inc

0.062%Add 18.49%526.238K13.52M$25.690

CNX - Cnx resources corp

0.062%Buy366.232K13.43M$36.670

KMB - Kimberly-clark corp

0.061%Reduced 57.12%100.7K13.20M$131.040

DASH - Doordash, inc.

0.060%Reduced 74.30%77.733K13.04M$167.750

AMG - Affiliated managers group inc

0.059%Reduced 11.90%69.885K12.92M$184.920

RNR - Renaissancere holdings ltd

0.059%Add 157.96%51.306K12.77M$248.810

DAR - Darling ingredients inc.

0.058%Buy372.416K12.55M$33.690

NOG - Northern oil and gas inc

0.057%Reduced 34.17%336.52K12.51M$37.160

NVR - Nvr inc

0.057%Add 214.73%151712.41M$8178.900

NXE - Nexgen energy ltd

0.057%Reduced 37.80%1.88M12.38M$6.600

TRI - Thomson reuters corp

0.056%Add 10.49%75.641K12.14M$160.487
Te connectivity plc
0.056%Reduced 4.41%84.694K12.11M$142.970

LNC - Lincoln national corp

0.055%Add 87.45%380.962K12.08M$31.710

RY - Royal bank of canada

0.055%Add 34.95%99.9K12.04M$120.512

HES - Hess corp

0.055%Add 3.49%89.517K11.91M$133.010

SLM - Slm corp

0.054%Add 15.79%429.251K11.84M$27.580

OVV - Ovintiv inc.

0.054%Add 23.31%291.641K11.81M$40.500

SM - Sm energy co

0.054%Reduced 37.33%303.404K11.76M$38.760

GIS - General mills inc

0.053%Reduced 50.96%182.179K11.62M$63.770

GIL - Gildan activewear inc

0.053%Add 104.56%246.615K11.60M$47.038

BEKE - Ke holdings inc

0.053%Reduced 2.89%623.477K11.48M$18.420

WSM - Williams sonoma inc

0.052%Reduced 57.78%61.438K11.38M$185.180

G - Genpact ltd

0.052%Add 241.83%262.6K11.28M$42.950

TD - Toronto-dominion bank

0.051%Add 280.21%210.583K11.21M$53.212

SIG - Signet jewelers ltd

0.051%Add 338.77%137.472K11.10M$80.710

ERO - Ero copper corp

0.051%Add 400.21%818.269K11.03M$13.475

U - Unity software inc.

0.050%Add 167.36%487.696K10.96M$22.470

ALSN - Allison transmission holdings inc

0.050%Add 14.84%101.295K10.95M$108.060

ORI - Old republic international corp

0.050%Add 83.96%299.095K10.82M$36.190

LOPE - Grand canyon education inc

0.050%Reduced 13.04%66.045K10.82M$163.800

GFI - Gold fields ltd

0.049%Add 97.10%815.113K10.76M$13.200

BIIB - Biogen inc

0.049%Reduced 2.87%70.033K10.71M$152.920

VOYA - Voya financial inc

0.049%Add 83.93%155.084K10.67M$68.830

APA - Apa corp

0.049%Add 73.41%461.386K10.65M$23.090

OLED - Universal display corp

0.048%Add 81.47%72.072K10.54M$146.200

FLEX - Flex ltd

0.048%Reduced 27.60%271.838K10.44M$38.390

AXS - Axis capital holdings ltd

0.048%Add 46.90%117.7K10.43M$88.620

CSX - Csx corp

0.047%Reduced 27.93%316.844K10.22M$32.270

KBH - Kb home

0.047%Add 19.62%155.418K10.21M$65.720

BHF - Brighthouse financial inc

0.046%Add 198.61%209.523K10.07M$48.040

KGC - Kinross gold corp

0.046%Add 94.19%1.07M9.94M$9.282

DUOL - Duolingo inc

0.046%Add 962.58%30.613K9.93M$324.230

EMN - Eastman chemical co

0.045%Reduced 8.17%108.59K9.92M$91.320

DVN - Devon energy corp/de

0.045%Add 24.83%300.789K9.84M$32.730

DNN - Denison mines corp

0.045%Reduced 34.67%5.46M9.83M$1.800

LNTH - Lantheus holdings inc

0.045%Add 55.66%109.678K9.81M$89.460

ASML - Asml holding nv

0.045%Reduced 15.14%14.109K9.78M$693.080

DLR - Digital realty trust inc

0.044%Add 2588.20%53.979K9.57M$177.330

SLF - Sun life financial inc

0.043%Add 720.81%158.802K9.42M$59.345

MOH - Molina healthcare inc

0.043%Add 100.49%32.076K9.34M$291.050

PARR - Par pacific holdings inc

0.043%Buy566.991K9.29M$16.390

DG - Dollar general corp

0.042%Reduced 47.35%121.967K9.25M$75.820

EVR - Evercore inc

0.042%Add 34.29%33.255K9.22M$277.190
Anglogold ashanti plc
0.042%Add 113.46%396.976K9.16M$23.080

TSCO - Tractor supply co

0.041%Buy170.075K9.02M$53.060

UEC - Uranium energy corp

0.041%Reduced 61.94%1.35M9.00M$6.690

TGNA - Tegna inc

0.041%Add 77.52%488.006K8.93M$18.290

BAH - Booz allen hamilton holding corp

0.041%Buy69.282K8.92M$128.700

GL - Globe life inc

0.041%Reduced 4.04%79.225K8.84M$111.520

AGO - Assured guaranty ltd

0.040%Add 47.59%98.102K8.83M$90.010

HBM - Hudbay minerals inc

0.040%Add 42.30%1.09M8.83M$8.107

PWR - Quanta services inc

0.040%Reduced 28.88%27.797K8.79M$316.050

TXRH - Texas roadhouse inc

0.040%Reduced 42.17%48.481K8.75M$180.430
Labcorp holdings inc
0.038%Reduced 75.68%36.452K8.36M$229.320

GEN - Gen digital inc.

0.038%Reduced 41.22%304.248K8.33M$27.380

SSD - Simpson manufacturing co inc

0.038%Reduced 3.34%49.776K8.25M$165.830

FTI - Technipfmc plc

0.037%Reduced 32.65%279.668K8.09M$28.940

EW - Edwards lifesciences corp

0.037%Reduced 34.55%108.285K8.02M$74.030

CRHCF - Crh plc

0.036%Add 252.16%85.155K7.88M$92.520

CENX - Century aluminum co

0.036%Add 74.32%431.279K7.86M$18.220

SJM - J m smucker co

0.035%Reduced 27.99%70.074K7.72M$110.120

NXT - Nextracker inc

0.035%Reduced 35.81%210.996K7.71M$36.530

ALLY - Ally financial inc

0.035%Add 56.51%212.301K7.64M$36.010

DXCM - Dexcom inc

0.035%Reduced 69.36%97.938K7.62M$77.770

RIVN - Rivian automotive, inc. / de

0.035%Buy570.26K7.58M$13.300

TDC - Teradata corp

0.035%Add 42.18%242.973K7.57M$31.150

IDA - Idacorp inc

0.035%Buy69.061K7.55M$109.280

TME - Tencent music entertainment group

0.034%Reduced 13.78%661.441K7.51M$11.350

COKE - Coca-cola consolidated inc

0.034%Reduced 37.03%58787.41M$1259.990

BNS - Bank of nova scotia

0.034%Add 67.13%137.431K7.38M$53.671

SBSW - Sibanye stillwater ltd

0.034%Reduced 31.96%2.23M7.36M$3.300

CIVI - Civitas resources inc

0.034%Reduced 17.37%160.053K7.34M$45.870

CNO - Cno financial group inc

0.034%Add 5.33%197.191K7.34M$37.210

GRAB - Grab holdings ltd

0.033%Buy1.55M7.29M$4.720

PFE - Pfizer inc

0.033%Add 2211.46%273.839K7.26M$26.530

BDX - Becton dickinson and co

0.033%Reduced 31.45%32.011K7.26M$226.870

CVS - Cvs health corp

0.033%Reduced 78.58%161.504K7.25M$44.890

TSN - Tyson foods, inc.

0.032%Reduced 32.12%122.845K7.06M$57.440

DD - Dupont de nemours, inc.

0.032%Buy92.35K7.04M$76.250

CRUS - Cirrus logic inc

0.032%Add 84.97%69.765K6.95M$99.580

SYY - Sysco corp

0.032%Reduced 70.64%90.84K6.95M$76.460

LII - Lennox international inc

0.031%Reduced 37.05%10.983K6.69M$609.300

TPH - Tri pointe homes inc (delaware)

0.030%Add 2.46%179.012K6.49M$36.260

ETSY - Etsy inc

0.030%Reduced 60.25%122.197K6.46M$52.890

ORLY - O'reilly automotive inc

0.029%Reduced 63.73%53726.37M$1185.800

SDRL - Seadrill ltd

0.029%Add 125.70%163.024K6.35M$38.930

KHC - Kraft heinz co

0.029%Reduced 30.82%206.437K6.34M$30.710

MCO - Moody's corp

0.029%Buy13.385K6.34M$473.370

DRI - Darden restaurants inc

0.029%Reduced 9.50%33.784K6.31M$186.690

ONTO - Onto innovation inc

0.029%Reduced 13.10%37.666K6.28M$166.670
Landbridge company llc
0.029%Buy96.928K6.26M$64.600

URNM - Sprott uranium miners etf

0.029%Reduced 35.56%154.533K6.23M$40.310

CCL - Carnival corp

0.029%Buy249.722K6.22M$24.920

YELP - Yelp inc

0.028%Reduced 11.83%160.129K6.20M$38.700

DXC - Dxc technology co

0.028%Add 60.19%306.988K6.13M$19.980

HTHT - H world group ltd

0.028%Reduced 1.84%185.368K6.12M$33.030

ATGE - Adtalem global education inc

0.028%Reduced 38.35%67.107K6.10M$90.850

ATKR - Atkore inc

0.028%Add 44.47%72.76K6.07M$83.450

SGML - Sigma lithium corp

0.027%Add 41.48%524.713K5.89M$11.220

GNTX - Gentex corp

0.027%Reduced 66.95%204.131K5.86M$28.730

VAL - Valaris ltd

0.027%Add 3482.67%132.487K5.86M$44.240

HEES - H&e equipment services inc

0.027%Add 65.67%118.736K5.81M$48.960

VOD - Vodafone group public ltd co

0.027%Add 224.94%683.046K5.80M$8.490

EEFT - Euronet worldwide inc

0.027%Add 12.27%56.283K5.79M$102.840

EXLS - Exlservice holdings inc

0.026%Reduced 5.48%130.184K5.78M$44.380

CLH - Clean harbors inc

0.026%Buy25.012K5.76M$230.140

SANM - Sanmina corp

0.026%Add 30.10%75.648K5.72M$75.670

HMY - Harmony gold mining company ltd

0.026%Add 72.21%694.309K5.70M$8.210

VNOM - Viper energy partners lp

0.026%Reduced 8.72%115.289K5.66M$49.070

GHC - Graham holdings co

0.026%Add 61.44%64775.65M$871.920

PARA - Paramount global

0.026%Add 64.48%539.653K5.64M$10.460

TRGP - Targa resources corp

0.026%Reduced 19.83%31.492K5.62M$178.500

WU - Western union co

0.025%Add 35.95%507.633K5.38M$10.600

CTSH - Cognizant technology solutions corp

0.025%Add 45.16%69.968K5.38M$76.900

HP - Helmerich and payne inc

0.024%Add 82.93%166.643K5.34M$32.020

K - Kellogg co

0.024%Reduced 68.67%65.261K5.28M$80.970

VIPS - Vipshop holdings ltd

0.024%Reduced 6.76%391.597K5.27M$13.470

LEGN - Legend biotech corp

0.024%Reduced 2.56%161.723K5.26M$32.540

LW - Lamb weston holdings, inc.

0.024%Reduced 72.76%78.534K5.25M$66.830

NIO - Nio inc

0.024%Add 28.55%1.19M5.17M$4.360

AGI - Alamos gold inc

0.024%Add 101.41%280.342K5.17M$18.440

OTEX - Open text corp

0.023%Add 361.34%174.047K4.92M$28.285

KVUE - Kenvue inc

0.022%Reduced 65.69%229.541K4.90M$21.350

QFIN - Qifu technology inc

0.022%Reduced 4.78%126.539K4.86M$38.380

TMHC - Taylor morrison home corp

0.022%Add 206.67%78.124K4.78M$61.210

UUUU - Energy fuels inc

0.022%Reduced 43.95%928.544K4.76M$5.130

NVRI - Enviri corp

0.022%Add 944.34%612.997K4.72M$7.700

SOC - Sable offshore corp

0.022%Buy204.946K4.69M$22.900

CHD - Church & dwight co inc /de/

0.021%Reduced 45.38%44.144K4.62M$104.710

FHI - Federated hermes inc

0.021%Add 51.48%112.387K4.62M$41.110

CRWD - Crowdstrike holdings inc

0.021%Buy13.445K4.60M$342.160

AEO - American eagle outfitters inc

0.021%Add 32.96%272.833K4.55M$16.670

HSY - Hershey co

0.021%Reduced 31.79%26.523K4.49M$169.350

CHE - Chemed corp

0.020%Reduced 59.38%83494.42M$529.800

TAC - Transalta corp

0.020%Buy307.847K4.35M$14.136
Talen energy corp
0.020%Reduced 10.94%21.368K4.31M$201.470

GRMN - Garmin ltd

0.020%Reduced 13.79%20.758K4.28M$206.260

XRAY - Dentsply sirona inc

0.020%Add 24.36%225.523K4.28M$18.980

SFM - Sprouts farmers market inc

0.020%Reduced 72.06%33.611K4.27M$127.070

BZ - Kanzhun ltd

0.020%Reduced 3.95%308.452K4.26M$13.800

MIR - Mirion technologies inc

0.020%Buy243.755K4.25M$17.450

ATI - Ati inc

0.019%Buy76.732K4.22M$55.040

VIRT - Virtu financial inc

0.019%Add 115.11%115.699K4.13M$35.680

KDP - Keurig dr pepper inc

0.019%Reduced 72.14%127.598K4.10M$32.120

USFD - Us foods holding corp.

0.019%Add 39.09%60.748K4.10M$67.460

SNN - Smith & nephew plc

0.019%Add 79.68%166.403K4.09M$24.580

MTDR - Matador resources co

0.019%Reduced 20.99%72.668K4.09M$56.260

TAL - Tal education group

0.019%Reduced 1.10%406.828K4.08M$10.020

KTB - Kontoor brands inc

0.019%Add 22.13%47.606K4.07M$85.410

BHC - Bausch health companies inc

0.019%Add 113.74%501.912K4.05M$8.060

QSR - Restaurant brands international inc.

0.018%Reduced 73.18%60.507K3.94M$65.144

CACC - Credit acceptance corp

0.018%Add 268.18%83543.92M$469.460

HOLX - Hologic inc

0.018%Reduced 67.36%53.797K3.88M$72.090

ADT - Adt inc

0.018%Reduced 1.14%559.617K3.87M$6.910

RGA - Reinsurance group of america inc

0.018%Reduced 40.98%18.083K3.86M$213.630

INGR - Ingredion inc

0.017%Buy27.172K3.74M$137.560

LKQ - Lkq corp

0.017%Reduced 22.76%101.695K3.74M$36.750

WAB - Westinghouse air brake technologies corp

0.017%Add 883.36%19.618K3.72M$189.590

LYB - Lyondellbasell industries nv

0.017%Add 90.54%49.501K3.68M$74.270

IDXX - Idexx laboratories inc

0.017%Reduced 30.50%88613.66M$413.440

CLX - Clorox co

0.017%Reduced 33.14%22.321K3.63M$162.410

BOX - Box inc

0.017%Add 1.25%114.686K3.62M$31.600

BPOP - Popular inc

0.017%Add 181.38%38.386K3.61M$94.060

BBY - Best buy co inc

0.016%Reduced 68.60%41.742K3.58M$85.800

TKO - Tko group holdings inc

0.016%Add 26.82%24.973K3.55M$142.110

SEIC - Sei investments co

0.016%Reduced 19.15%42.92K3.54M$82.480

PRI - Primerica inc

0.016%Reduced 46.47%12.916K3.51M$271.420

AKAM - Akamai technologies inc

0.016%Reduced 53.38%36.577K3.50M$95.650

TAP - Molson coors beverage co

0.016%Reduced 69.88%60.396K3.46M$57.320

MHO - M/i homes inc

0.016%Add 55.23%25.56K3.40M$132.950

TNL - Travel + leisure co

0.016%Add 70.21%67.346K3.40M$50.450

FTDR - Frontdoor inc

0.015%Reduced 3.42%61.542K3.36M$54.670

MRVL - Marvell technology inc

0.015%Add 0.18%30.265K3.34M$110.450

GPI - Group 1 automotive inc

0.015%Reduced 30.68%78943.33M$421.480

DGX - Quest diagnostics inc

0.015%Reduced 75.33%21.89K3.30M$150.860

GTLS - Chart industries inc

0.015%Reduced 70.02%17.236K3.29M$190.840

GIB - Cgi inc

0.015%Add 100.03%29.892K3.27M$109.359

AON - Aon plc

0.015%Reduced 82.00%90873.26M$359.160

TXT - Textron inc

0.015%Reduced 69.18%42.111K3.22M$76.490

SNV - Synovus financial corp

0.015%Buy62.575K3.21M$51.230

NWE - Northwestern corp

0.015%Buy59.839K3.20M$53.460

EL - Estee lauder companies inc

0.014%Reduced 32.98%42.148K3.16M$74.980

MELI - Mercadolibre inc

0.014%Reduced 4.30%17582.99M$1700.440

WING - Wingstop inc

0.013%Reduced 60.49%10.344K2.94M$284.200

CFG - Citizens financial group inc/ri

0.013%Buy65.813K2.88M$43.760

DLTR - Dollar tree, inc.

0.013%Reduced 34.58%37.663K2.82M$74.940

DNB - Dun & bradstreet holdings inc

0.013%Buy223.337K2.78M$12.460

LEU - Centrus energy corp

0.013%Reduced 27.24%41.767K2.78M$66.610

STRA - Strategic education inc

0.013%Add 12.79%29.708K2.78M$93.420

OMF - Onemain holdings inc

0.012%Add 95.76%51.713K2.70M$52.130

AMAT - Applied materials inc

0.012%Reduced 97.15%16.548K2.69M$162.630

CVLT - Commvault systems inc

0.012%Reduced 17.90%17.736K2.68M$150.910

CASY - Caseys general stores inc

0.012%Reduced 58.48%66932.65M$396.230

CFLT - Confluent inc

0.012%Reduced 66.90%93.04K2.60M$27.960

BYD - Boyd gaming corp

0.012%Reduced 40.42%35.838K2.60M$72.540

QLYS - Qualys inc

0.012%Reduced 52.40%18.485K2.59M$140.220

GEHC - Ge healthcare technologies inc.

0.011%Reduced 43.41%32.019K2.50M$78.180
Aptiv plc
0.011%Buy40.791K2.47M$60.480

STX - Seagate technology holdings plc

0.011%Buy28.582K2.47M$86.310

ALV - Autoliv inc

0.011%Reduced 69.04%26.223K2.46M$93.790

CNA - Cna financial corp

0.011%Add 10.99%49.565K2.40M$48.370

BF-B - Brown-forman corp-class b

0.011%Reduced 31.33%61.652K2.34M$37.980

OC - Owens corning

0.011%Reduced 65.69%13.693K2.33M$170.320

BNTX - Biontech se

0.011%Add 257.43%20.277K2.31M$113.950

MGA - Magna international inc

0.010%Add 527.83%54.169K2.26M$41.774

TFII - Tfi international inc.

0.010%Buy16.712K2.26M$135.058

STE - Steris plc

0.010%Reduced 30.32%10.968K2.25M$205.560

COLM - Columbia sportswear co

0.010%Reduced 43.00%26.496K2.22M$83.930

CRI - Carter's inc

0.010%Add 47.21%40.377K2.19M$54.190

IDCC - Interdigital inc

0.010%Reduced 50.74%11.251K2.18M$193.720

APO - Apollo global management inc

0.010%Add 10.80%13.029K2.15M$165.160

VAC - Marriott vacations worldwide corp

0.010%Reduced 7.90%23.717K2.13M$89.800

IT - Gartner inc

0.010%Buy43802.12M$484.470

BJ - Bj's wholesale club holdings inc

0.010%Reduced 68.71%23.715K2.12M$89.350

PODD - Insulet corp

0.009%Reduced 30.62%77302.02M$261.070

COO - Cooper companies inc

0.009%Reduced 28.75%21.836K2.01M$91.930

NXST - Nexstar media group inc

0.009%Reduced 22.11%12.62K1.99M$157.970

SNA - Snap-on inc

0.009%Reduced 81.06%58151.97M$339.480

AIZ - Assurant inc

0.009%Reduced 88.39%92031.96M$213.220

MASI - Masimo corp

0.009%Add 49.55%11.391K1.88M$165.300

KNSL - Kinsale capital group inc

0.008%Reduced 24.47%39601.84M$465.130

TJX - Tjx companies inc

0.008%Reduced 87.91%15.236K1.84M$120.810

CF - Cf industries holdings, inc.

0.008%Add 499.21%21.194K1.81M$85.320

LNG - Cheniere energy inc

0.008%83601.80M$214.870

ROK - Rockwell automation, inc

0.008%Buy62201.78M$285.790

BRBR - Bellring brands inc

0.008%Reduced 34.19%23.207K1.75M$75.340

FFIV - F5, inc.

0.008%Reduced 90.05%69211.74M$251.470

HCC - Warrior met coal inc

0.008%Reduced 75.33%32.004K1.74M$54.240

NTAP - Netapp inc

0.008%Add 12.89%14.788K1.72M$116.080

MAN - Manpowergroup inc

0.008%Add 0.34%29.714K1.72M$57.720

KFY - Korn ferry

0.008%Add 4.77%24.777K1.67M$67.450

HRL - Hormel foods corp /de/

0.008%Reduced 30.39%52.414K1.64M$31.370

ATHM - Autohome inc

0.008%Reduced 3.22%63.319K1.64M$25.950

LPX - Louisiana-pacific corp

0.008%Reduced 60.41%15.805K1.64M$103.550

BCO - Brinks co

0.007%Reduced 52.66%17.507K1.62M$92.770

BAX - Baxter international inc

0.007%Reduced 63.09%55.107K1.61M$29.160

WY - Weyerhaeuser co

0.007%Buy56.997K1.60M$28.150

ALGN - Align technology inc

0.007%Reduced 78.63%75661.58M$208.510

IVZ - Invesco ltd

0.007%Buy88.703K1.55M$17.480

ACI - Albertsons companies inc

0.007%Reduced 70.68%77.941K1.53M$19.640

BTU - Peabody energy corp

0.007%Add 275.46%72.951K1.53M$20.940

ALNY - Alnylam pharmaceuticals, inc.

0.007%Add 222.28%64521.52M$235.310

BHP - Bhp group ltd

0.007%Reduced 35.33%31.03K1.52M$48.830

CCEP - Coca-cola europacific partners plc

0.007%Buy19.183K1.47M$76.810

CPB - Campbell soup co

0.007%Reduced 34.49%34.886K1.46M$41.880

LRN - Stride inc

0.007%Reduced 74.49%13.954K1.45M$103.930

OGE - Oge energy corp

0.007%Buy34.961K1.44M$41.250

PCH - Potlatchdeltic corp

0.007%Buy36.639K1.44M$39.250

HRI - Herc holdings inc

0.007%Reduced 68.41%75561.43M$189.330

DKS - Dick's sporting goods inc

0.007%Add 4.15%62511.43M$228.840

TTD - Trade desk inc

0.007%Buy12.107K1.42M$117.530

DLB - Dolby laboratories inc

0.006%Reduced 62.74%18.068K1.41M$78.100

CNK - Cinemark holdings inc

0.006%Buy43.276K1.34M$30.980

THG - Hanover insurance group inc

0.006%Reduced 77.57%84911.31M$154.660

ITW - Illinois tool works inc

0.006%Buy51671.31M$253.560

CAVA - Cava group inc

0.006%Reduced 45.94%11.237K1.27M$112.800

FRPT - Freshpet inc

0.006%Reduced 31.24%85441.27M$148.110

RPRX - Royalty pharma plc

0.006%Buy49.416K1.26M$25.510

COIN - Coinbase global, inc.

0.006%50491.25M$248.300

CM - Canadian imperial bank of commerce

0.006%Add 100.78%19.644K1.24M$63.225

ELF - Elf beauty inc

0.006%Reduced 72.19%98541.24M$125.550

EQIX - Equinix inc

0.006%Add 115.68%13071.23M$942.890

WCN - Waste connections, inc.

0.006%70731.21M$171.580

EQH - Equitable holdings, inc.

0.005%Add 86.03%24.954K1.18M$47.170

KNX - Knight-swift transportation holdings inc

0.005%Buy21.865K1.16M$53.040

RELX - Relx plc

0.005%Reduced 47.46%25.05K1.14M$45.420

AXP - American express co

0.005%Reduced 93.26%38051.13M$296.790
Super micro computer inc
0.005%Buy36.321K1.11M$30.480

EXP - Eagle materials inc

0.005%Reduced 78.45%44791.11M$246.760

CELH - Celsius holdings, inc.

0.005%Reduced 7.15%41.868K1.10M$26.340

IOT - Samsara inc.

0.005%Reduced 48.17%24.855K1.09M$43.690

CARG - Cargurus inc

0.005%Reduced 56.36%29.678K1.08M$36.540

HLI - Houlihan lokey inc

0.005%Reduced 7.59%62371.08M$173.660

GMS - Gms inc

0.005%Reduced 44.25%12.276K1.04M$84.830

CPRI - Capri holdings ltd

0.005%Add 13.61%49.413K1.04M$21.060

KKR - Kkr & co inc

0.005%Reduced 72.88%69461.03M$147.910

ASO - Academy sports and outdoors inc

0.005%Reduced 42.08%17.674K1.02M$57.530

FLO - Flowers foods inc

0.005%Reduced 65.41%48.688K1.01M$20.660

STLA - Stellantis nv

0.005%Buy76.523K998.625K$13.050

DFS - Discover financial services

0.005%Add 61.58%5757997.285K$173.230

EHC - Encompass health corp

0.005%Reduced 33.22%10.778K995.348K$92.350

CVX - Chevron corp

0.005%Reduced 98.98%6856993.023K$144.840

VC - Visteon corp

0.005%Reduced 58.62%11.106K985.324K$88.720

POST - Post holdings inc

0.004%Reduced 82.80%8444966.5K$114.460

CPA - Copa holdings sa

0.004%Buy10.94K961.407K$87.880

CBT - Cabot corp

0.004%Reduced 81.90%10.508K959.485K$91.310

ACLS - Axcelis technologies inc

0.004%Reduced 28.18%13.678K955.682K$69.870

PLTR - Palantir technologies inc.

0.004%Reduced 97.60%12.563K950.14K$75.630

RELY - Remitly global inc

0.004%Buy41.986K947.624K$22.570

PEN - Penumbra inc

0.004%Reduced 31.08%3990947.545K$237.480

TFX - Teleflex inc

0.004%Reduced 30.71%5256935.463K$177.980

ST - Sensata technologies holding plc

0.004%Add 220.85%33.965K930.641K$27.400

CCCS - Ccc intelligent solutions holdings inc

0.004%Buy79.167K928.629K$11.730

HSIC - Henry schein inc

0.004%Reduced 77.44%13.367K924.996K$69.200

VMI - Valmont industries inc

0.004%Reduced 43.11%2969910.503K$306.670

FHN - First horizon corp

0.004%Buy44.841K903.098K$20.140
Sprott fds tr
0.004%Reduced 32.81%48.049K892.75K$18.580

SHAK - Shake shack inc

0.004%Reduced 30.92%6773879.135K$129.800

GKOS - Glaukos corp

0.004%Reduced 30.50%5820872.651K$149.940

PFGC - Performance food group co

0.004%Reduced 33.50%10.024K847.529K$84.550

RGLD - Royal gold inc

0.004%Buy6410845.158K$131.850

AFG - American financial group inc

0.004%Add 12.80%6054828.974K$136.930

NE - Noble corporation plc

0.004%Reduced 86.07%26.355K827.547K$31.400

PLD - Prologis inc

0.004%Add 185.58%7642807.759K$105.700

ENSG - Ensign group inc

0.004%Reduced 30.82%5996796.629K$132.860

BX - Blackstone inc

0.004%Buy4609794.684K$172.420

CALM - Cal-maine foods inc

0.004%Reduced 72.08%7706793.102K$102.920

COP - Conocophillips

0.004%Add 157.52%7929786.319K$99.170

LI - Li auto inc

0.004%Add 130.54%32.652K783.321K$23.990

HLNE - Hamilton lane inc

0.004%Reduced 2.56%5285782.444K$148.050

CAG - Conagra brands inc

0.004%Reduced 16.49%28.026K777.721K$27.750

LNW - Light & wonder inc

0.004%Reduced 39.61%8968774.656K$86.380

ABG - Asbury automotive group inc

0.003%Add 70.08%3104754.365K$243.030

MTG - Mgic investment corp

0.003%Add 3.67%31.352K743.356K$23.710

CG - Carlyle group inc

0.003%Buy14.308K722.411K$50.490

IQ - Iqiyi inc

0.003%Reduced 24.88%349.066K701.623K$2.010

HAL - Halliburton co

0.003%Reduced 57.30%25.799K701.475K$27.190

AYI - Acuity brands inc

0.003%Reduced 93.29%2383696.146K$292.130

EWZ - Ishares msci brazil etf

0.003%Reduced 95.56%30.655K690.044K$22.510
Ferguson enterprises inc
0.003%Add 281.49%3956686.643K$173.570

SN - Sharkninja inc

0.003%Reduced 42.05%7036685.025K$97.360

BRK-B - Berkshire hathaway inc-cl b

0.003%Add 99.34%1505682.186K$453.280

DHI - Dr horton inc

0.003%Reduced 97.00%4781668.479K$139.820

SKYW - Skywest inc

0.003%Reduced 57.02%6663667.166K$100.130

VTR - Ventas, inc.

0.003%Add 6.96%11.249K662.454K$58.890

NWL - Newell brands inc

0.003%Add 374.05%66.405K661.394K$9.960

SMPL - Simply good foods co

0.003%Reduced 37.70%16.655K649.212K$38.980

MMSI - Merit medical systems inc

0.003%Reduced 30.79%6635641.737K$96.720

AVY - Avery dennison corp

0.003%Reduced 79.16%3425640.92K$187.130

SRPT - Sarepta therapeutics, inc.

0.003%Buy5245637.74K$121.590

NWG - Natwest group plc

0.003%Buy61.893K629.452K$10.170

ZGN - Ermenegildo zegna nv

0.003%Reduced 15.09%75.498K623.613K$8.260

ULCC - Frontier group holdings inc

0.003%Buy86.751K616.8K$7.110

SOLV - Solventum corp

0.003%Reduced 50.82%9282613.169K$66.060

JHG - Janus henderson group plc

0.003%Add 66.26%14.338K609.795K$42.530

LANC - Lancaster colony corp

0.003%Reduced 32.29%3512608.068K$173.140

SNCY - Sun country airlines holdings inc

0.003%Buy41.667K607.505K$14.580

MTX - Minerals technologies inc

0.003%Reduced 77.86%7956606.327K$76.210

SAM - Boston beer company inc

0.003%Reduced 15.84%2013603.86K$299.980

CSCO - Cisco systems inc

0.003%Reduced 38.51%10.19K603.248K$59.200

SG - Sweetgreen inc

0.003%Reduced 75.22%18.69K599.201K$32.060

FCFS - Firstcash holdings inc

0.003%Reduced 65.76%5750595.7K$103.600

WDFC - Wd-40 co

0.003%Reduced 30.30%2450594.566K$242.680

INSP - Inspire medical systems inc

0.003%Reduced 30.35%3162586.172K$185.380

HYG - Ishares iboxx high yld corp

0.003%Reduced 16.90%7334576.819K$78.650

PANW - Palo alto networks inc

0.003%Buy3115566.805K$181.960

VRRM - Verra mobility corp

0.003%Add 13.84%22.675K548.281K$24.180

TROW - T rowe price group inc

0.003%Reduced 69.56%4834546.677K$113.090

LCID - Lucid group inc

0.002%Buy176.197K532.115K$3.020

SIGI - Selective insurance group inc

0.002%Buy5668530.071K$93.520

CSWI - Csw industrials inc

0.002%Reduced 58.06%1499528.847K$352.800

PSMT - Pricesmart inc

0.002%Reduced 69.68%5544510.99K$92.170

TT - Trane technologies plc

0.002%Add 42.21%1351498.992K$369.350

UNP - Union pacific corp

0.002%Reduced 29.41%2163493.251K$228.040

EU - Encore energy corp

0.002%Reduced 27.41%143.328K488.748K$3.410

LIN - Linde plc

0.002%Reduced 24.58%1166488.169K$418.670

DOV - Dover corp

0.002%Buy2538476.129K$187.600

ITGR - Integer holdings corp

0.002%Reduced 30.64%3529467.663K$132.520

IPAR - Inter parfums inc

0.002%Reduced 71.57%3487458.575K$131.510

BFAM - Bright horizons family solutions inc

0.002%Reduced 17.69%4122456.924K$110.850

CENTA - Central garden & pet co

0.002%Reduced 86.12%13.614K449.943K$33.050

JJSF - J & j snack foods corp

0.002%Reduced 27.61%2897449.412K$155.130

PEAK - Healthpeak properties inc

0.002%Buy21.855K443.001K$20.270

JCI - Johnson controls international plc

0.002%Add 47.76%5600442.008K$78.930

BRC - Brady corp

0.002%Reduced 87.94%5958439.998K$73.850

UL - Unilever plc

0.002%Buy7760439.992K$56.700

TNET - Trinet group inc

0.002%Reduced 52.29%4763432.338K$90.770

MGY - Magnolia oil & gas corp

0.002%Reduced 10.55%18.391K429.982K$23.380

OPCH - Option care health inc

0.002%Reduced 30.63%18.525K429.78K$23.200

HAE - Haemonetics corp

0.002%Reduced 31.10%5392421.007K$78.080

F - Ford motor co

0.002%Reduced 96.49%42.032K416.117K$9.900

ACHC - Acadia healthcare company inc

0.002%Reduced 35.04%9894392.297K$39.650
Smurfit westrock plc
0.002%Reduced 90.98%7269391.508K$53.860

ACN - Accenture plc

0.002%Reduced 35.69%1108389.783K$351.790

SON - Sonoco products co

0.002%Reduced 79.86%7913386.55K$48.850

AAON - Aaon inc

0.002%Buy3268384.578K$117.680

GH - Guardant health inc

0.002%Reduced 30.85%12.544K383.219K$30.550

CRVL - Corvel corp

0.002%Reduced 57.93%3429381.511K$111.260

RMBS - Rambus inc

0.002%Reduced 88.32%7145377.685K$52.860

ICUI - Icu medical inc

0.002%Reduced 30.28%2415374.736K$155.170

RLI - Rli corp

0.002%Reduced 51.17%2261372.681K$164.830

AMGN - Amgen inc

0.002%Reduced 58.04%1415368.806K$260.640

PPC - Pilgrims pride corp

0.002%Reduced 69.52%7949360.805K$45.390

OKTA - Okta inc

0.002%Buy4533357.2K$78.800

AMT - American tower corp

0.002%Buy1931354.165K$183.410

NVST - Envista holdings corp

0.002%Reduced 30.92%18.345K353.875K$19.290

AVB - Avalonbay communities inc

0.002%Add 77.19%1600351.952K$219.970

CHH - Choice hotels international inc

0.002%Reduced 70.86%2400340.752K$141.980

LEA - Lear corp

0.002%Reduced 91.96%3597340.636K$94.700

SF - Stifel financial corp

0.002%Reduced 70.38%3204339.88K$106.080

THS - Treehouse foods inc

0.002%Reduced 70.48%9663339.461K$35.130

DPZ - Dominos pizza inc

0.002%Reduced 79.67%798334.968K$419.759

AMED - Amedisys inc

0.002%Reduced 71.26%3686334.652K$90.790

NVCR - Novocure ltd

0.002%Reduced 71.77%11.119K331.346K$29.800

NFG - National fuel gas co

0.001%Buy5337323.849K$60.680

ZTO - Zto express (cayman) inc.

0.001%Reduced 90.20%16.201K316.73K$19.550

BCE - Bce inc

0.001%Add 4.71%13.655K316.357K$23.168

NXPI - Nxp semiconductors nv

0.001%Reduced 95.99%1501311.983K$207.850

PRDO - Perdoceo education corp

0.001%Reduced 71.53%11.685K309.302K$26.470

PLMR - Palomar holdings inc

0.001%Reduced 83.23%2923308.64K$105.590

MKC - Mccormick & company inc

0.001%Reduced 4.77%4032307.4K$76.240

IRTC - Irhythm technologies inc

0.001%Reduced 65.86%3364303.332K$90.170

NEU - Newmarket corp

0.001%Reduced 92.26%573302.745K$528.351

ENR - Energizer holdings inc

0.001%Reduced 74.02%8630301.101K$34.890

BGNE - Beigene ltd

0.001%Buy1610297.383K$184.710

NARI - Inari medical inc

0.001%Reduced 30.19%5730292.517K$51.050

XYL - Xylem inc.

0.001%Add 59.61%2482287.962K$116.020

DHR - Danaher corp

0.001%Reduced 25.36%1254287.856K$229.550

VRTX - Vertex pharmaceuticals inc

0.001%Reduced 79.43%710285.917K$402.700

NEOG - Neogen corp

0.001%Reduced 30.29%23.371K283.724K$12.140

REYN - Reynolds consumer products inc

0.001%Reduced 71.15%10.429K281.479K$26.990

HIMS - Hims & hers health inc

0.001%Reduced 96.15%11.58K280.004K$24.180

QDEL - Quidelortho corp

0.001%Reduced 71.49%6257278.749K$44.550

HUBB - Hubbell inc

0.001%Buy661276.886K$418.890

ZD - Ziff davis inc

0.001%Reduced 0.52%4991271.211K$54.340

OGN - Organon & co

0.001%Reduced 91.12%18.047K269.261K$14.920

TNDM - Tandem diabetes care inc

0.001%Reduced 71.22%7378265.756K$36.020

CARR - Carrier global corp

0.001%Buy3889265.463K$68.260

TDOC - Teladoc health inc

0.001%Reduced 74.40%28.876K262.483K$9.090

CNQ - Canadian natural resources ltd

0.001%Reduced 93.17%8484261.799K$30.858

ADUS - Addus homecare corp

0.001%Reduced 74.12%2075260.101K$125.350

ENOV - Enovis corp

0.001%Reduced 66.37%5915259.55K$43.880
Qiagen nv
0.001%Buy5825259.387K$44.530

HELE - Helen of troy ltd

0.001%Reduced 71.28%4325258.765K$59.830

IPG - Interpublic group of companies, inc.

0.001%Reduced 91.38%9025252.881K$28.020

TU - Telus corp

0.001%Reduced 4.01%18.562K251.546K$13.552

JNK - Spdr bloomberg high yield bo

0.001%Reduced 16.89%2598248.031K$95.470

PZZA - Papa john's international inc

0.001%Reduced 71.38%5998246.338K$41.070

HPE - Hewlett packard enterprise co

0.001%Reduced 63.49%11.509K245.717K$21.350

CERT - Certara inc

0.001%Reduced 70.77%23.034K245.312K$10.650

BL - Blackline inc

0.001%Buy4018244.134K$60.760

COUR - Coursera inc

0.001%Reduced 70.71%28.548K242.658K$8.500

PRVA - Privia health group inc

0.001%Reduced 70.04%12.318K240.817K$19.550

PNR - Pentair plc

0.001%Buy2377239.221K$100.640

EVH - Evolent health inc

0.001%Reduced 70.87%21.118K237.578K$11.250

NEO - Neogenomics inc

0.001%Reduced 71.41%14.397K237.263K$16.480

ULTA - Ulta beauty, inc.

0.001%Reduced 98.31%545237.037K$434.930

ACIW - Aci worldwide inc

0.001%Reduced 73.78%4560236.71K$51.910

ARCB - Arcbest corp

0.001%Buy2449228.541K$93.320

PHR - Phreesia inc

0.001%Reduced 70.53%8971225.71K$25.160

DOCS - Doximity inc

0.001%Reduced 15.14%4222225.413K$53.390

EVTC - Evertec inc

0.001%Reduced 90.48%6459223.029K$34.530

OMCL - Omnicell inc

0.001%Reduced 72.34%4959220.775K$44.520

IRM - Iron mountain inc

0.001%Buy2074217.998K$105.110

LMAT - Lemaitre vascular inc

0.001%Reduced 70.89%2353216.805K$92.140

TMDX - Transmedics group inc

0.001%Reduced 28.92%3463215.918K$62.350

APD - Air products and chemicals inc

0.001%Reduced 24.15%735213.179K$290.039

SAIC - Science applications international corp

0.001%Reduced 77.22%1897212.047K$111.780

WMK - Weis markets inc

0.001%Reduced 69.69%3125211.625K$67.720

WOR - Worthington industries inc

0.001%Reduced 72.97%5214209.134K$40.110

CTAS - Cintas corp

0.001%Buy1138207.913K$182.700

TEVA - Teva pharmaceutical industries ltd

0.001%Reduced 59.55%9393207.022K$22.040

REGN - Regeneron pharmaceuticals inc

0.001%Reduced 48.11%289205.863K$712.329

FNF - Fidelity national financial, inc.

0.001%Reduced 90.33%3660205.472K$56.140

NDSN - Nordson corp

0.001%Buy981205.264K$209.240

FICO - Fair isaac corp

0.001%Reduced 97.45%103205.066K$1990.932

MMM - 3m co

0.001%Reduced 38.21%1585204.608K$129.090

MUSA - Murphy usa inc

0.001%Reduced 94.89%407204.212K$501.749

AME - Ametek inc

0.001%Buy1132204.054K$180.260

AM - Antero midstream corp

0.001%Buy13.519K204.002K$15.090

UFPT - Ufp technologies inc

0.001%Reduced 75.47%831203.188K$244.510

SPG - Simon property group inc

0.001%Buy1179203.036K$172.210

URG - Ur-energy inc

0.001%Reduced 31.10%147.188K169.266K$1.150

HLF - Herbalife ltd

0.001%Reduced 71.49%18.806K125.812K$6.690

AHCO - Adapthealth corp

0.001%Reduced 71.34%11.675K111.146K$9.520

AGL - Agilon health inc

0.000%Reduced 79.08%24.539K46.624K$1.900