13f Filing
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Super Investors Portfolio
Most Owned Stocks
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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
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q3 2024
ANF - Abercrombie & fitch co
Add 561.73%
125550
0.080
AYI - Acuity brands inc
Add 76.91%
35499
0.028
ADT - Adt inc
Add 220.48%
566077
0.016
AMD - Advanced micro devices inc
Add 33.12%
1464077
0.350
AES - Aes corp
Buy
866913
0.098
AMG - Affiliated managers group inc
Add 25.27%
79326
0.024
AEM - Agnico eagle mines ltd
Add 123.24%
204168
0.059
ABNB - Airbnb inc
Add 111.56%
349523
0.109
AGI - Alamos gold inc
Add 36.98%
139191
0.007
BABA - Alibaba group holding ltd
Buy
512303
0.308
ALL - Allstate corp
Add 96.28%
233259
0.143
ALLY - Ally financial inc
Add 312.14%
135649
0.020
ALNY - Alnylam pharmaceuticals, inc.
Buy
2002
0.003
MO - Altria group inc
Add 29.78%
1438565
0.130
Amentum holdings inc
Buy
48532
0.009
AEO - American eagle outfitters inc
Add 152.23%
205206
0.017
AXP - American express co
Add 1176.01%
56476
0.081
AFG - American financial group inc
Buy
5367
0.004
AMP - Ameriprise financial inc
Add 97.75%
50510
0.073
AMKR - Amkor technology inc
Add 5.08%
444127
-0.019
Anglogold ashanti plc
Add 80.24%
185968
0.013
APA - Apa corp
Add 1980.11%
266067
0.035
APPF - Appfolio inc
Add 14.99%
75145
0.010
AAPL - Apple inc
Add 119.86%
1031856
0.802
AMAT - Applied materials inc
Add 397.12%
580917
0.509
APP - Applovin corp
Add 337.93%
265590
0.168
APTV - Aptiv plc
Buy
14933
0.006
ACGL - Arch capital group ltd.
Add 48.68%
207919
0.052
ANET - Arista networks inc
Add 2206.99%
139688
0.292
AWI - Armstrong world industries inc
Add 39.26%
2646
0.001
ARRY - Array technologies inc
Add 20.99%
465925
-0.005
ASH - Ashland inc
Add 87.30%
71380
0.015
ASML - Asml holding nv
Buy
16626
0.078
T - At&t inc
Add 38.06%
1289648
0.060
ATKR - Atkore inc
Add 1590.57%
50362
0.022
ALV - Autoliv inc
Add 20.89%
84700
0.002
AN - Autonation inc
Add 103.17%
63233
0.036
AZO - Autozone inc
Add 7.71%
20546
0.046
AVY - Avery dennison corp
Add 3.61%
16438
0.001
AXS - Axis capital holdings ltd
Add 92.85%
80123
0.019
BIDU - Baidu inc
Buy
114284
0.068
BKR - Baker hughes co
Add 36.78%
1234630
0.073
BAC - Bank of america corp
Buy
331697
0.075
BK - Bank of new york mellon corp
Add 29.54%
520921
0.076
BNS - Bank of nova scotia
Buy
82229
0.025
GOLD - Barrick gold corp
Add 114.28%
1447251
0.099
BBWI - Bath & body works inc
Add 4.70%
294827
-0.009
BSY - Bentley systems inc
Add 6.37%
556684
0.014
BRK-B - Berkshire hathaway inc-cl b
Buy
755
0.002
BBY - Best buy co inc
Add 870.43%
132929
0.071
BHP - Bhp group ltd
Buy
47980
0.017
BILL - Bill holdings inc
Add 504.02%
127721
0.032
BIIB - Biogen inc
Add 339.23%
72104
0.058
BMRN - Biomarin pharmaceutical inc
Add 306.80%
142314
0.040
BNTX - Biontech se
Buy
5673
0.004
HRB - H & r block inc
Add 96.38%
309664
0.063
SQ - Block, inc.
Add 2155.97%
395697
0.144
BE - Bloom energy corp
Buy
173115
0.010
BCC - Boise cascade co
Buy
1858
0.001
BKNG - Booking holdings inc
Add 22.42%
30542
0.169
BWA - Borgwarner inc
Add 4509.50%
378947
0.076
BOX - Box inc
Add 15.40%
113272
0.006
BP - Bp plc
Add 60.75%
980275
0.050
BFAM - Bright horizons family solutions inc
Buy
5008
0.004
BHF - Brighthouse financial inc
Add 55.05%
70167
0.007
BMY - Bristol-myers squibb co
Add 9.98%
610358
0.048
BTI - British american tobacco plc
Buy
741344
0.154
AVGO - Broadcom inc
Add 3805.47%
955433
0.711
CBT - Cabot corp
Add 11.27%
58063
0.010
CACI - Caci international inc
Add 729.08%
6301
0.016
WHD - Cactus inc
Buy
159225
0.054
CCJ - Cameco corp
Add 19.86%
2478488
0.094
CM - Canadian imperial bank of commerce
Buy
9784
0.003
CNI - Canadian national railway co
Add 10.22%
51720
0.003
COF - Capital one financial corp
Add 99.97%
87650
0.040
CARG - Cargurus inc
Add 24.08%
68000
0.003
CSL - Carlisle companies inc
Add 77.79%
71927
0.090
CAVA - Cava group inc
Add 103.42%
20787
0.009
Celestica inc
Add 85.15%
166754
0.019
CVE - Cenovus energy inc
Buy
2030336
0.193
CNC - Centene corp
Add 5.23%
467245
0.032
CNP - Centerpoint energy inc
Buy
240033
0.040
CENX - Century aluminum co
Add 232.08%
247404
0.016
GTLS - Chart industries inc
Buy
57494
0.040
CVX - Chevron corp
Add 336.06%
669119
0.422
CHWY - Chewy inc
Buy
39229
0.007
CHDN - Churchill downs inc
Buy
9844
0.008
C - Citigroup inc
Add 25.89%
892638
0.062
CIVI - Civitas resources inc
Add 588.54%
193699
0.045
CNA - Cna financial corp
Add 11.00%
44657
0.002
COLM - Columbia sportswear co
Add 3.13%
46488
0.002
CMA - Comerica inc
Buy
12025
0.004
FIX - Comfort systems usa inc
Add 52.96%
15718
0.017
CAG - Conagra brands inc
Buy
33560
0.006
CFLT - Confluent inc
Add 1325.20%
281093
0.029
COP - Conocophillips
Add 58.88%
3079
0.001
CEG - Constellation energy corp
Add 295.12%
767856
0.910
GLW - Corning inc
Buy
153689
0.039
CTVA - Corteva, inc.
Add 395.72%
130191
0.035
CSGP - Costar group inc
Add 23.70%
423073
0.037
CTRA - Coterra energy inc.
Add 38.21%
1296246
0.034
CACC - Credit acceptance corp
Buy
2269
0.006
CRHCF - Crh plc
Add 325.80%
24181
0.010
CROX - Crocs inc
Add 48.14%
89752
0.024
CSWI - Csw industrials inc
Add 8.14%
3574
0.002
CW - Curtiss-wright corp
Add 1314.44%
18911
0.033
DECK - Deckers outdoor corp
Add 1089.06%
270915
0.120
DAL - Delta air lines, inc.
Add 31.24%
232401
0.019
DNN - Denison mines corp
Add 10.21%
8359815
0.001
DVN - Devon energy corp/de
Buy
240959
0.053
FANG - Diamondback energy inc
Add 41.73%
108620
0.019
DKS - Dick's sporting goods inc
Add 245.74%
6002
0.005
DFS - Discover financial services
Buy
3563
0.003
DLB - Dolby laboratories inc
Add 70.22%
48491
0.008
DBX - Dropbox inc
Add 37.63%
703012
0.036
DTM - Dt midstream inc
Add 57.60%
185306
0.035
EMN - Eastman chemical co
Add 31.50%
118245
0.025
EBAY - Ebay inc
Add 15.10%
282171
0.029
ELV - Elevance health inc
Add 49.21%
62049
0.055
EME - Emcor group inc
Add 36.30%
22163
0.020
UUUU - Energy fuels inc
Add 8.84%
1656516
-0.001
EPAC - Enerpac tool group corp
Buy
14143
0.003
ENOV - Enovis corp
Add 80.11%
17588
0.002
EOG - Eog resources inc
Add 1003.55%
343160
0.217
EQH - Equitable holdings, inc.
Buy
13414
0.003
ERO - Ero copper corp
Add 15.67%
163585
0.004
ETSY - Etsy inc
Add 136.13%
307395
0.053
EEFT - Euronet worldwide inc
Add 82.76%
50132
0.012
EVR - Evercore inc
Add 38.41%
24763
0.014
EG - Everest group, ltd.
Add 16.34%
27297
0.010
EXPE - Expedia group inc
Add 21.22%
492719
0.123
FFIV - F5, inc.
Add 8.08%
69548
0.024
FDX - Fedex corp
Add 38.80%
25022
0.008
Ferguson enterprises inc
Buy
1037
0.001
FNF - Fidelity national financial, inc.
Add 628.59%
37865
0.012
FSLR - First solar, inc.
Add 5397.19%
89989
0.125
FCFS - Firstcash holdings inc
Add 24.48%
16791
0.003
FLEX - Flex ltd
Add 311.82%
375452
0.056
F - Ford motor co
Buy
1196360
0.072
FTDR - Frontdoor inc
Add 146.60%
63721
0.012
GPS - Gap inc
Buy
319825
0.040
GEN - Gen digital inc.
Add 8.29%
517591
0.013
GNTX - Gentex corp
Add 249.09%
617657
0.070
GIL - Gildan activewear inc
Add 84.85%
120559
0.018
GL - Globe life inc
Buy
82560
0.050
GS - Goldman sachs group inc
Add 174.94%
127571
0.239
GSK - Gsk plc
Add 107.34%
965836
0.122
GPOR - Gulfport energy corp
Add 61.27%
116916
0.038
HEES - H&e equipment services inc
Buy
71671
0.020
HLNE - Hamilton lane inc
Add 113.04%
5424
0.003
HMY - Harmony gold mining company ltd
Add 34.59%
403178
0.008
HIG - Hartford financial services group inc
Add 0.21%
268947
0.026
HP - Helmerich and payne inc
Buy
91097
0.016
JKHY - Jack henry & associates inc
Add 9.89%
20170
0.003
HRI - Herc holdings inc
Add 461.15%
23922
0.018
HES - Hess corp
Add 107.16%
86502
0.032
HIMS - Hims & hers health inc
Add 63.79%
301072
0.010
HLI - Houlihan lokey inc
Add 4.12%
6749
0.001
HPQ - Hp inc
Add 2649.54%
1318599
0.258
HBM - Hudbay minerals inc
Add 124.18%
764988
0.022
HPP - Hudson pacific properties inc
Add 56.17%
24590
0.000
IMO - Imperial oil ltd
Add 522.78%
201126
0.068
INCY - Incyte corp
Add 142.77%
308632
0.072
IBKR - Interactive brokers group inc
Add 33.74%
27546
0.007
IDCC - Interdigital inc
Add 6.64%
22840
0.004
IPG - Interpublic group of companies, inc.
Add 956.53%
104734
0.017
IRTC - Irhythm technologies inc
Add 79.60%
9853
0.001
EWW - Ishares msci mexico etf
Buy
958294
0.291
EWY - Ishares msci south korea etf
Add 12.89%
1927560
0.059
IVV - Ishares core s&p 500 etf
Add 5.77%
2222834
0.748
JHG - Janus henderson group plc
Buy
8624
0.002
JAZZ - Jazz pharmaceuticals plc
Add 11.73%
112999
0.010
JEF - Jefferies financial group inc.
Add 10.33%
29488
0.003
KBH - Kb home
Add 1.05%
129928
0.012
KBR - Kbr, inc.
Buy
7850
0.003
KGC - Kinross gold corp
Add 88.50%
551203
0.015
KEX - Kirby corp
Buy
55405
0.038
KLAC - Kla corp
Add 99.55%
201482
0.412
KTB - Kontoor brands inc
Add 20.00%
38981
0.006
KOS - Kosmos energy ltd
Add 149.67%
3280302
0.034
KD - Kyndryl holdings inc
Add 37.74%
169066
0.004
LRCX - Lam research corp
Add 315.02%
276052
0.875
LW - Lamb weston holdings, inc.
Add 11.75%
288259
-0.017
LVS - Las vegas sands corp
Add 33.88%
356761
0.035
LSCC - Lattice semiconductor corp
Add 53.91%
40808
0.004
LEGN - Legend biotech corp
Add 0.31%
165975
0.004
LDOS - Leidos holdings inc
Add 9.83%
140560
0.024
LII - Lennox international inc
Add 171.61%
17448
0.040
LBRT - Liberty energy inc
Add 285.10%
700814
0.054
LNW - Light & wonder inc
Buy
14851
0.008
LNC - Lincoln national corp
Add 47.43%
203239
0.012
LKQ - Lkq corp
Add 83.78%
131662
0.013
LPLA - Lpl financial holdings inc.
Add 230.40%
35848
0.030
LULU - Lululemon athletica inc
Add 33.78%
140033
0.038
LYB - Lyondellbasell industries nv
Buy
25980
0.014
MGA - Magna international inc
Buy
8628
0.002
MFC - Manulife financial corp
Add 169.65%
1404481
0.157
VAC - Marriott vacations worldwide corp
Add 11.24%
25752
-0.001
MTDR - Matador resources co
Add 93.78%
91969
0.010
MTCH - Match group, inc.
Add 618.94%
402148
0.077
MMS - Maximus inc
Add 139.60%
11103
0.004
MKC - Mccormick & company inc
Buy
4234
0.002
MELI - Mercadolibre inc
Add 17.01%
1837
0.007
MET - Metlife inc
Add 16.02%
476686
0.059
MTG - Mgic investment corp
Buy
30242
0.004
MGM - Mgm resorts international
Add 141.95%
404213
0.047
MU - Micron technology inc
Buy
983685
0.578
MTX - Minerals technologies inc
Add 61.10%
35938
0.005
MHK - Mohawk industries inc
Add 2.03%
69378
0.019
MS - Morgan stanley
Add 7285.83%
169357
0.099
MSA - Msa safety inc
Buy
1726
0.002
MWA - Mueller water products inc
Buy
23740
0.003
NBIX - Neurocrine biosciences inc
Add 54.41%
135186
0.020
NWL - Newell brands inc
Buy
14008
0.001
NEM - Newmont corp /de/
Add 1947.57%
711591
0.207
NXT - Nextracker inc
Add 78.85%
328713
0.021
NI - Nisource inc
Buy
207121
0.041
NE - Noble corporation plc
Add 64.38%
189226
0.010
NOG - Northern oil and gas inc
Add 135.62%
511170
0.057
NTRS - Northern trust corp
Add 294.25%
18648
0.007
NRG - Nrg energy inc
Add 352.95%
804801
0.337
NVT - Nvent electric plc
Buy
25353
0.010
NXPI - Nxp semiconductors nv
Add 67.65%
37401
0.017
ORI - Old republic international corp
Add 103.70%
162591
0.019
OLN - Olin corp
Add 286.34%
55424
0.011
ON - On semiconductor corp
Add 8367.47%
1123041
0.457
OMF - Onemain holdings inc
Add 466.14%
26416
0.006
ONTO - Onto innovation inc
Add 28.05%
43345
0.009
OTEX - Open text corp
Buy
37726
0.007
OGN - Organon & co
Buy
203196
0.022
OSK - Oshkosh corp
Buy
7794
0.004
PLTR - Palantir technologies inc.
Add 506.80%
523548
0.098
PLMR - Palomar holdings inc
Add 81.67%
17429
0.005
PARA - Paramount global
Add 50.68%
328099
0.007
PBF - Pbf energy inc
Add 40.46%
93566
-0.001
BTU - Peabody energy corp
Buy
19430
0.003
PNW - Pinnacle west capital corp
Add 104.45%
101970
0.030
PINS - Pinterest, inc.
Add 158.49%
1581652
0.137
PIPR - Piper sandler companies
Buy
5036
0.008
PJT - Pjt partners inc
Add 5.50%
12642
0.002
PLXS - Plexus corp
Buy
4856
0.004
TROW - T rowe price group inc
Add 794.09%
15879
0.009
PFG - Principal financial group inc
Add 86.87%
184083
0.046
PLD - Prologis inc
Add 4.00%
2676
0.000
PHM - Pultegroup inc
Add 35.87%
358089
0.127
PVH - Pvh corp
Add 86.71%
157248
0.039
QFIN - Qifu technology inc
Add 2.22%
132898
0.008
QCOM - Qualcomm inc
Add 1968.08%
796997
0.724
PWR - Quanta services inc
Buy
39082
0.066
RL - Ralph lauren corp
Add 145.83%
59927
0.042
RMBS - Rambus inc
Add 1150.73%
61148
0.013
RJF - Raymond james financial inc
Add 579.53%
18857
0.011
RGA - Reinsurance group of america inc
Add 51.47%
30638
0.014
RIO - Rio tinto plc
Add 896.62%
254765
0.093
RLI - Rli corp
Add 144.71%
4630
0.003
HOOD - Robinhood markets, inc.
Add 100.38%
330956
0.023
ROST - Ross stores inc
Add 37.74%
33391
0.009
RY - Royal bank of canada
Add 150.67%
74025
0.035
RCL - Royal caribbean cruises ltd
Buy
26946
0.027
RYAN - Ryan specialty holdings inc
Buy
19054
0.007
IOT - Samsara inc.
Buy
47954
0.013
SLB - Schlumberger nv
Add 54.42%
1155760
0.075
SCHW - Charles schwab corp
Buy
27064
0.010
SE - Sea ltd
Add 430.79%
298384
0.137
SDRL - Seadrill ltd
Add 130.64%
72229
0.007
SEE - Sealed air corp
Add 38.84%
56575
0.004
SEIC - Sei investments co
Add 80.06%
53086
0.010
S - Sentinelone inc
Add 2814.68%
317438
0.042
SN - Sharkninja inc
Add 115.90%
12142
0.005
SHEL - Shell plc
Buy
133194
0.050
SBSW - Sibanye stillwater ltd
Add 10.86%
3276654
0.003
SGML - Sigma lithium corp
Buy
370865
0.026
SIG - Signet jewelers ltd
Add 37.90%
31331
0.007
SKX - Skechers usa inc
Add 39.89%
4166
0.000
SKYW - Skywest inc
Add 78.19%
15501
0.003
SLM - Slm corp
Add 5.23%
370727
0.007
SM - Sm energy co
Add 136.50%
484119
0.059
Smurfit westrock plc
Buy
80596
0.023
SOLV - Solventum corp
Buy
18875
0.007
SON - Sonoco products co
Add 63.67%
39283
0.005
SPY - Spdr® s&p 500 etf trust
Add 17.52%
836965
0.525
Sprott fds tr
Add 10.43%
71514
0.000
URNM - Sprott uranium miners etf
Add 8.54%
239811
0.001
STN - Stantec inc
Add 24.29%
5014
0.000
STT - State street corp
Add 2.75%
198406
0.018
STLD - Steel dynamics inc
Add 119.29%
200662
0.076
SLF - Sun life financial inc
Add 45.84%
19347
0.003
SU - Suncor energy inc
Add 113.37%
983633
0.106
SMCI - Super micro computer inc
Add 921.13%
161104
0.307
SYF - Synchrony financial
Buy
163878
0.046
Talen energy corp
Buy
23993
0.024
TALO - Talos energy inc
Buy
850745
0.050
TNDM - Tandem diabetes care inc
Add 107.81%
25635
0.003
TMHC - Taylor morrison home corp
Add 340.82%
25475
0.008
TRP - Tc energy corp
Buy
55339
0.015
SNX - Td synnex corp
Add 493.73%
77506
0.044
Te connectivity plc
Buy
88604
0.076
THC - Tenet healthcare corp
Add 29.48%
125123
0.045
TDC - Teradata corp
Add 6.41%
170891
-0.002
TEX - Terex corp
Add 176.06%
79009
0.015
TEVA - Teva pharmaceutical industries ltd
Add 5.18%
23222
0.000
CI - Cigna group
Add 14.55%
323836
0.106
TRI - Thomson reuters corp
Buy
68459
0.066
TKO - Tko group holdings inc
Add 874.80%
19691
0.013
TOST - Toast, inc.
Add 1027.52%
560729
0.083
TOL - Toll brothers, inc.
Add 51.08%
164527
0.073
TPH - Tri pointe homes inc (delaware)
Add 476.33%
174719
0.038
TSN - Tyson foods, inc.
Add 220.54%
180963
0.043
UGI - Ugi corp
Add 95.12%
28934
0.002
UTHR - United therapeutics corp
Add 384.28%
61755
0.102
OLED - Universal display corp
Buy
39715
0.047
UHS - Universal health services inc
Add 20.75%
147032
0.063
UNM - Unum group
Add 32.04%
226149
0.027
URG - Ur-energy inc
Add 8.01%
213635
-0.000
VALE - Vale sa
Add 723.17%
2035477
0.119
VMI - Valmont industries inc
Add 171.54%
5219
0.006
VOO - Vanguard s&p 500 etf
Add 427.86%
172089
0.422
Veren inc
Buy
20347
0.001
VRSN - Verisign inc/ca
Add 68.69%
137408
0.066
VRT - Vertiv holdings co
Add 590.57%
326095
0.161
VTRS - Viatris inc
Add 253.41%
1338092
0.065
VNOM - Viper energy partners lp
Buy
126300
0.032
VIRT - Virtu financial inc
Add 124.66%
53785
0.006
VC - Visteon corp
Add 157.53%
26842
0.008
VST - Vistra corp.
Add 135.31%
1116282
0.518
VOD - Vodafone group public ltd co
Add 232.98%
210210
0.009
VNT - Vontier corp
Add 153.58%
102747
0.011
VOYA - Voya financial inc
Add 281.81%
84315
0.029
WBA - Walgreens boots alliance, inc.
Buy
17841
0.001
HCC - Warrior met coal inc
Add 648.69%
129741
0.041
WCN - Waste connections, inc.
Buy
7073
0.007
W - Wayfair inc.
Buy
128207
0.041
WFC - Wells fargo & co
Add 75.28%
1409035
0.180
WU - Western union co
Add 31.06%
373410
0.006
WSM - Williams sonoma inc
Add 299.17%
145527
0.069
WTW - Willis towers watson plc
Add 23.78%
135001
0.063
WYNN - Wynn resorts ltd
Add 11.26%
119706
0.010
YELP - Yelp inc
Add 136.54%
181622
0.020
Z - Zillow group inc
Add 428.22%
523772
0.163
Q2 2024
ANF - Abercrombie & fitch co
Buy
18973
0.018
ASO - Academy sports and outdoors inc
Buy
82313
0.023
ACN - Accenture plc
Add 309.47%
21575
0.025
ACIW - Aci worldwide inc
Buy
24474
0.005
ADUS - Addus homecare corp
Add 3.31%
15186
0.001
ADT - Adt inc
Buy
176635
0.007
WMS - Advanced drainage systems inc
Buy
10922
0.009
AMD - Advanced micro devices inc
Add 61.86%
1099785
0.291
AFRM - Affirm holdings inc
Buy
88012
0.014
ABNB - Airbnb inc
Add 980.17%
165212
0.118
AKAM - Akamai technologies inc
Add 84.46%
177038
0.029
AGI - Alamos gold inc
Buy
101617
0.008
ALRM - Alarm.com holdings inc
Buy
12063
0.004
ALGN - Align technology inc
Add 43.45%
103003
0.007
ALLE - Allegion plc
Buy
6110
0.004
ALGM - Allegro microsystems inc
Buy
94425
0.014
ALL - Allstate corp
Buy
118840
0.099
AMZN - Amazon.com inc
Add 152.47%
2645567
1.682
DOX - Amdocs ltd
Add 10.65%
274840
-0.004
AEO - American eagle outfitters inc
Buy
81356
0.008
AMP - Ameriprise financial inc
Buy
25542
0.057
APH - Amphenol corp
Buy
29168
0.010
ANSS - Ansys inc
Buy
2479
0.004
AM - Antero midstream corp
Buy
11395
0.001
APP - Applovin corp
Buy
60647
0.026
ARCB - Arcbest corp
Buy
9272
0.005
ACGL - Arch capital group ltd.
Add 118.96%
139847
0.043
ADM - Archer-daniels-midland co
Buy
3556
0.001
ANET - Arista networks inc
Add 209.72%
6055
0.008
AWI - Armstrong world industries inc
Buy
1900
0.001
ARRY - Array technologies inc
Buy
385102
0.021
ASGN - Asgn inc
Buy
40153
0.018
ASH - Ashland inc
Buy
38109
0.019
AIZ - Assurant inc
Add 83.34%
84471
0.028
AGO - Assured guaranty ltd
Buy
71230
0.029
AZN - Astrazeneca plc
Add 110.73%
209177
0.050
T - At&t inc
Add 49.17%
934121
0.036
ADSK - Autodesk inc
Buy
1560
0.002
ALV - Autoliv inc
Add 854.95%
70065
0.035
ADP - Automatic data processing inc
Buy
3715
0.005
AZO - Autozone inc
Add 16.90%
19075
0.027
AVY - Avery dennison corp
Add 223.20%
15866
0.012
AVDX - Avidxchange holdings inc
Buy
65310
0.004
ACLS - Axcelis technologies inc
Buy
29493
0.022
AXS - Axis capital holdings ltd
Buy
41546
0.015
AZZ - Azz inc
Buy
13918
0.006
BALL - Ball corp
Buy
24049
0.008
BBWI - Bath & body works inc
Add 87.95%
281602
0.018
BHC - Bausch health companies inc
Add 251.33%
247776
0.005
BAX - Baxter international inc
Add 118.16%
621860
0.045
BDC - Belden inc
Buy
10004
0.005
BSY - Bentley systems inc
Add 34.03%
523340
0.028
WRB - W r berkley corp
Buy
5303
0.002
BILL - Bill holdings inc
Buy
21145
0.006
BMRN - Biomarin pharmaceutical inc
Add 939.33%
34984
0.014
BLMN - Bloomin' brands inc
Buy
62562
0.006
BAH - Booz allen hamilton holding corp
Buy
1809
0.001
BOX - Box inc
Buy
98153
0.014
BYD - Boyd gaming corp
Add 0.84%
123019
-0.007
BP - Bp plc
Add 159.57%
609795
0.069
BHF - Brighthouse financial inc
Buy
45253
0.010
AVGO - Broadcom inc
Add 98.15%
24464
0.120
CABO - Cable one inc
Buy
1991
0.004
CBT - Cabot corp
Buy
52182
0.025
CACI - Caci international inc
Buy
760
0.002
CDNS - Cadence design systems inc
Buy
985
0.002
CCJ - Cameco corp
Add 495.98%
2067777
0.453
CNI - Canadian national railway co
Add 5.09%
46925
-0.002
COF - Capital one financial corp
Buy
43832
0.032
CPRI - Capri holdings ltd
Add 28.82%
47424
-0.001
CARG - Cargurus inc
Buy
54805
0.007
CSL - Carlisle companies inc
Add 3045.96%
40457
0.083
CTLT - Catalent inc
Buy
34147
0.010
CAT - Caterpillar inc
Buy
2045
0.004
CAVA - Cava group inc
Buy
10219
0.005
CVCO - Cavco industries inc
Buy
5631
0.010
CE - Celanese corp
Buy
1511
0.001
Celestica inc
Buy
90064
0.027
CNC - Centene corp
Add 15.86%
444004
-0.003
CENTA - Central garden & pet co
Add 9.11%
113080
-0.000
LEU - Centrus energy corp
Buy
62712
0.014
CCS - Century communities inc
Buy
6875
0.003
GIB - Cgi inc
Buy
15906
0.008
CHTR - Charter communications inc
Buy
41399
0.065
CHE - Chemed corp
Add 300.19%
28822
0.058
CVX - Chevron corp
Buy
153447
0.125
CMG - Chipotle mexican grill inc
Add 3764.55%
2090450
-0.137
CHH - Choice hotels international inc
Buy
23201
0.014
CMPR - Cimpress plc
Buy
16163
0.007
CTAS - Cintas corp
Buy
372
0.001
CRUS - Cirrus logic inc
Add 26.89%
43754
0.012
C - Citigroup inc
Add 6.71%
709052
0.016
CLNE - Clean energy fuels corp
Buy
446742
0.006
CWEN - Clearway energy inc
Buy
9093
0.001
CLF - Cleveland-cliffs inc
Add 534.44%
463836
0.029
CNA - Cna financial corp
Buy
40233
0.010
COKE - Coca-cola consolidated inc
Add 62.81%
13733
0.041
COIN - Coinbase global, inc.
Buy
5049
0.006
COLM - Columbia sportswear co
Add 142.46%
45078
0.011
FIX - Comfort systems usa inc
Buy
10276
0.016
CMC - Commercial metals co
Buy
35597
0.010
CVLT - Commvault systems inc
Buy
23556
0.015
CNXC - Concentrix corp
Buy
20432
0.007
CFLT - Confluent inc
Buy
19723
0.003
CEG - Constellation energy corp
Buy
194333
0.203
CNM - Core & main inc
Buy
145877
0.037
CRVL - Corvel corp
Add 34.33%
11234
0.003
CSGP - Costar group inc
Add 66.02%
342019
0.028
CTRA - Coterra energy inc.
Add 12.91%
937864
0.010
CCK - Crown holdings inc
Add 12.65%
65232
0.001
CSWI - Csw industrials inc
Buy
3305
0.005
CSX - Csx corp
Add 106.75%
913146
0.074
CTS - Cts corp
Buy
5759
0.002
CMI - Cummins inc
Add 19.83%
1148
0.000
CW - Curtiss-wright corp
Buy
1337
0.002
DRI - Darden restaurants inc
Add 1.48%
110877
-0.008
DVA - Davita inc.
Add 35.28%
80698
0.015
DECK - Deckers outdoor corp
Add 173.03%
22784
0.074
DE - Deere & co
Buy
812
0.002
DELL - Dell technologies inc
Buy
34720
0.025
DNN - Denison mines corp
Buy
7585374
0.079
XRAY - Dentsply sirona inc
Add 14.43%
302021
-0.006
DOCN - Digitalocean holdings inc
Buy
57057
0.010
DIS - Walt disney co
Add 96.84%
195086
0.038
DNOW - Now inc
Buy
12125
0.001
DLB - Dolby laboratories inc
Buy
28487
0.012
DG - Dollar general corp
Add 65.09%
440875
0.087
DPZ - Dominos pizza inc
Add 259.98%
11487
0.023
DCI - Donaldson company inc
Buy
29257
0.011
DASH - Doordash, inc.
Add 14.39%
680210
-0.041
DBX - Dropbox inc
Buy
510813
0.060
DY - Dycom industries inc
Buy
3157
0.003
ELF - Elf beauty inc
Add 56.43%
137123
0.061
EPC - Edgewell personal care co
Buy
24850
0.005
EW - Edwards lifesciences corp
Add 7.03%
519812
0.008
EA - Electronic arts inc
Add 46.95%
423900
0.109
EME - Emcor group inc
Buy
16261
0.031
EU - Encore energy corp
Buy
207995
0.004
EDR - Endeavor group holdings inc
Buy
32996
0.005
ENR - Energizer holdings inc
Buy
47991
0.007
UUUU - Energy fuels inc
Buy
1521985
0.048
ENLC - Enlink midstream llc
Buy
17290
0.001
EQIX - Equinix inc
Add 10.16%
1377
0.000
ERIE - Erie indemnity co
Buy
2789
0.005
ZGN - Ermenegildo zegna nv
Add 34.41%
103477
0.001
ETSY - Etsy inc
Add 37.82%
130179
0.006
EG - Everest group, ltd.
Add 15.48%
23463
0.005
EXPE - Expedia group inc
Add 41.88%
406463
0.061
EXPD - Expeditors international of washington inc
Buy
3137
0.002
XPRO - Expro group holdings nv
Buy
123789
0.015
XOM - Exxon mobil corp
Add 521.40%
941178
0.474
FDX - Fedex corp
Add 22.31%
18028
0.006
FNF - Fidelity national financial, inc.
Add 10.18%
5197
0.000
FIS - Fidelity national information services inc
Buy
291090
0.115
FCNCA - First citizens bancshares inc (delaware)
Buy
2561
0.023
FLO - Flowers foods inc
Add 11.20%
294882
0.001
FTNT - Fortinet inc
Add 304.18%
306448
0.069
FBIN - Fortune brands innovations, inc.
Buy
3725
0.001
FOXA - Fox corp
Add 105.20%
650023
0.065
FELE - Franklin electric co inc
Buy
6519
0.003
FTDR - Frontdoor inc
Buy
25840
0.005
GRMN - Garmin ltd
Buy
100081
0.085
IT - Gartner inc
Buy
3342
0.008
GTES - Gates industrial corporation plc
Buy
53640
0.004
GEHC - Ge healthcare technologies inc.
Add 1030.06%
162672
0.059
GEV - Ge vernova inc
Buy
73338
0.066
GD - General dynamics corp
Buy
1406
0.002
GIS - General mills inc
Add 59.63%
902514
0.092
GPC - Genuine parts co
Buy
2613
0.002
GNW - Genworth financial inc
Buy
58060
0.002
GIL - Gildan activewear inc
Buy
65220
0.013
GTLB - Gitlab inc
Buy
23687
0.006
GPN - Global payments inc
Add 4.99%
495988
-0.079
URA - Global x uranium etf
Add 408.22%
1426265
0.173
GLOB - Globant s.a.
Buy
7211
0.007
GMED - Globus medical inc
Add 317.66%
129362
0.038
GDDY - Godaddy inc
Add 7.92%
252263
0.039
GS - Goldman sachs group inc
Add 211.84%
46399
0.077
GRAB - Grab holdings ltd
Buy
241022
0.004
GHC - Graham holdings co
Add 6.24%
5347
-0.001
GWW - Ww grainger inc
Buy
553
0.003
GPK - Graphic packaging holding co
Add 90.42%
180654
0.010
GRBK - Green brick partners inc
Buy
46060
0.014
GEF - Greif inc
Buy
12875
0.004
GFF - Griffon corp
Buy
5160
0.002
GSK - Gsk plc
Add 244.31%
465826
0.063
GPOR - Gulfport energy corp
Add 6.51%
72497
0.000
HLN - Haleon plc
Buy
189557
0.008
HALO - Halozyme therapeutics inc
Add 370.42%
33221
0.008
HLNE - Hamilton lane inc
Buy
2546
0.002
HBI - Hanesbrands inc
Buy
35592
0.001
THG - Hanover insurance group inc
Add 141.84%
43896
0.016
HMY - Harmony gold mining company ltd
Buy
299570
0.014
HIG - Hartford financial services group inc
Add 15.59%
268392
0.016
HAYW - Hayward holdings inc
Buy
134810
0.009
HLX - Helix energy solutions group inc
Buy
90842
0.006
JKHY - Jack henry & associates inc
Buy
18354
0.016
HSIC - Henry schein inc
Add 29.28%
152746
0.005
HRI - Herc holdings inc
Buy
4263
0.003
HSY - Hershey co
Add 73.01%
150435
0.056
HPE - Hewlett packard enterprise co
Buy
67204
0.007
DINO - Hf sinclair corp
Add 63.33%
16772
0.001
HGV - Hilton grand vacations inc
Buy
55578
0.012
HLT - Hilton worldwide holdings inc
Add 47.15%
104379
0.040
HIMS - Hims & hers health inc
Add 79.00%
183821
0.011
HNI - Hni corp
Buy
13276
0.003
HOLX - Hologic inc
Add 2.62%
317334
-0.003
HD - Home depot inc
Buy
1167
0.002
HON - Honeywell international inc
Buy
110981
0.124
HLI - Houlihan lokey inc
Buy
6482
0.005
HII - Huntington ingalls industries inc
Buy
6174
0.008
IEX - Idex corp
Buy
1481
0.002
ITW - Illinois tool works inc
Buy
1459
0.002
INFA - Informatica inc
Buy
97950
0.016
NGVT - Ingevity corp
Buy
19035
0.004
INGR - Ingredion inc
Buy
17413
0.010
NSIT - Insight enterprises inc
Add 32.41%
74152
0.023
NSP - Insperity inc
Buy
3484
0.002
IBP - Installed building products inc
Buy
11152
0.012
IART - Integra lifesciences holdings corp
Add 70.13%
113340
0.005
IPAR - Inter parfums inc
Add 13.51%
33608
-0.001
IBKR - Interactive brokers group inc
Buy
20596
0.013
IBM - International business machines corp
Buy
2332
0.002
IGT - International game technology plc
Buy
35230
0.004
INTU - Intuit inc
Buy
1408
0.005
IVZ - Invesco ltd
Buy
39616
0.003
EWY - Ishares msci south korea etf
Add 95.14%
1707431
0.283
IVV - Ishares core s&p 500 etf
Add 0.22%
2101534
0.248
JBL - Jabil inc
Add 57.56%
94634
0.012
J - Jacobs solutions inc.
Add 111.54%
127435
0.045
JNJ - Johnson & johnson
Add 12.70%
3204305
0.097
KBH - Kb home
Add 0.35%
128583
-0.000
KDP - Keurig dr pepper inc
Add 554.52%
1120892
0.168
KEYS - Keysight technologies inc
Buy
4661
0.003
KGC - Kinross gold corp
Buy
292408
0.013
KNSL - Kinsale capital group inc
Buy
8375
0.017
KKR - Kkr & co inc
Add 41.77%
34606
0.006
KSS - Kohls corp
Buy
13105
0.002
KTB - Kontoor brands inc
Add 84.07%
32484
0.006
KFY - Korn ferry
Buy
25233
0.009
KHC - Kraft heinz co
Add 38.12%
1236397
0.036
KD - Kyndryl holdings inc
Buy
122740
0.017
LHX - L3harris technologies, inc. /de/
Buy
32418
0.038
LZB - La-z-boy inc
Buy
48689
0.009
Labcorp holdings inc
Buy
207510
0.220
LSTR - Landstar system inc
Buy
1174
0.001
LNTH - Lantheus holdings inc
Add 42.90%
109133
0.021
LSCC - Lattice semiconductor corp
Buy
26514
0.008
EL - Estee lauder companies inc
Add 72.42%
316961
0.028
LEA - Lear corp
Buy
46657
0.028
LEG - Leggett & platt inc
Buy
12626
0.001
LDOS - Leidos holdings inc
Add 12.75%
127976
0.020
LMAT - Lemaitre vascular inc
Add 27.20%
23472
0.004
LII - Lennox international inc
Buy
6424
0.018
LEVI - Levi strauss & co
Buy
61977
0.006
LECO - Lincoln electric holdings inc
Buy
1232
0.001
LNC - Lincoln national corp
Buy
137855
0.022
RAMP - Liveramp holdings inc
Buy
21908
0.004
LKQ - Lkq corp
Add 69.76%
71643
0.004
LMT - Lockheed martin corp
Add 76.84%
21146
0.023
LOW - Lowe's companies inc
Add 32.63%
129443
0.019
LPLA - Lpl financial holdings inc.
Add 33.59%
10850
0.005
LULU - Lululemon athletica inc
Add 109.03%
104676
0.061
LYFT - Lyft inc
Add 1.16%
850539
-0.022
MANH - Manhattan associates inc
Buy
2123
0.003
MAN - Manpowergroup inc
Add 36.45%
48740
0.003
MFC - Manulife financial corp
Buy
520857
0.072
CART - Maplebear inc
Buy
22524
0.004
MKL - Markel group inc.
Buy
159
0.001
MKTX - Marketaxess holdings inc
Add 90.03%
63172
0.028
MMC - Marsh & mclennan companies inc
Buy
4547
0.005
MA - Mastercard inc
Add 2.75%
358309
-0.051
MTDR - Matador resources co
Buy
47461
0.015
MTCH - Match group, inc.
Buy
55936
0.009
MATX - Matson inc
Add 35.22%
21668
0.005
MMS - Maximus inc
Buy
4634
0.002
MDT - Medtronic plc
Add 102.72%
1378968
0.257
MTH - Meritage homes corp
Buy
2535
0.002
MCHP - Microchip technology inc
Buy
9668
0.005
MSFT - Microsoft corp
Add 88.14%
1090347
1.271
MLKN - Millerknoll inc
Buy
14597
0.002
MTX - Minerals technologies inc
Buy
22308
0.010
MRNA - Moderna inc
Buy
15309
0.009
MHK - Mohawk industries inc
Buy
67999
0.040
MOH - Molina healthcare inc
Add 1851.35%
28958
0.042
TAP - Molson coors beverage co
Add 13.34%
368550
-0.016
MSM - Msc industrial direct co inc
Buy
11870
0.005
MLI - Mueller industries inc
Buy
56540
0.017
MUSA - Murphy usa inc
Add 33.35%
12904
0.010
MYRG - Myr group inc
Buy
8963
0.006
NCNO - Ncino inc
Buy
30390
0.005
NEO - Neogenomics inc
Add 154.92%
62728
0.003
NBIX - Neurocrine biosciences inc
Add 278.16%
87548
0.046
NXE - Nexgen energy ltd
Add 89.55%
3382670
0.051
NXT - Nextracker inc
Add 56.67%
183792
0.011
NE - Noble corporation plc
Buy
115115
0.027
NTRS - Northern trust corp
Buy
4730
0.002
NUE - Nucor corp
Add 108.88%
97272
0.032
NVDA - Nvidia corp
Add 830.49%
6556193
0.905
NVR - Nvr inc
Add 1180.00%
512
0.019
OI - O-i glass inc
Buy
21622
0.001
ODFL - Old dominion freight line inc
Buy
3516
0.003
ORI - Old republic international corp
Buy
79819
0.013
OMC - Omnicom group inc.
Add 5.50%
124284
-0.001
ON - On semiconductor corp
Add 27.75%
13263
0.001
OMF - Onemain holdings inc
Buy
4666
0.001
ONTO - Onto innovation inc
Buy
33850
0.039
OPCH - Option care health inc
Add 35.32%
217592
0.003
ORLY - O'reilly automotive inc
Add 2.42%
17883
-0.004
OSIS - Osi systems inc
Buy
15765
0.011
OTIS - Otis worldwide corp
Buy
3992
0.002
OTTR - Otter tail corp
Buy
4310
0.002
PCAR - Paccar inc
Buy
3515
0.002
PKG - Packaging corp of america
Buy
1484
0.001
PLMR - Palomar holdings inc
Buy
9594
0.004
PZZA - Papa john's international inc
Add 44.01%
68396
0.000
PARA - Paramount global
Buy
217742
0.012
PATK - Patrick industries inc
Buy
11125
0.006
PTEN - Patterson-uti energy inc
Add 67.54%
775256
0.013
PAYX - Paychex inc
Buy
3991
0.002
PAYC - Paycom software inc
Add 90.49%
16359
0.003
PCTY - Paylocity holding corp
Buy
10023
0.007
PR - Permian resources corp
Add 151.37%
797304
0.038
PRGO - Perrigo company plc
Buy
39171
0.005
PCG - Pg&e corp
Add 4.67%
1440014
0.011
PSX - Phillips 66
Buy
3028
0.002
PNW - Pinnacle west capital corp
Add 24.57%
49875
0.004
PINS - Pinterest, inc.
Add 153.50%
611877
0.097
PJT - Pjt partners inc
Add 32.44%
11983
0.002
PLNT - Planet fitness inc
Add 70.12%
188331
0.036
PNM - Pnm resources inc
Buy
66206
0.013
POOL - Pool corp
Buy
871
0.001
BPOP - Popular inc
Buy
26888
0.012
POST - Post holdings inc
Add 25.79%
95633
0.010
PPG - Ppg industries inc
Buy
18525
0.012
PPL - Ppl corp
Buy
41577
0.006
PINC - Premier inc
Add 36.52%
150477
0.002
PSMT - Pricesmart inc
Add 1.77%
43555
-0.000
PFG - Principal financial group inc
Add 1.68%
98508
-0.003
PCOR - Procore technologies inc
Buy
16715
0.006
PRG - Prog holdings inc
Buy
27121
0.005
PRU - Prudential financial inc
Add 2.75%
359483
0.005
PHM - Pultegroup inc
Add 1188.02%
263554
0.139
PSTG - Pure storage inc
Buy
6759
0.002
PVH - Pvh corp
Add 16.53%
84220
-0.007
QCOM - Qualcomm inc
Add 415.15%
38538
0.033
RL - Ralph lauren corp
Add 20.45%
24377
0.002
RMBS - Rambus inc
Buy
4889
0.001
RJF - Raymond james financial inc
Buy
2775
0.002
RGA - Reinsurance group of america inc
Buy
20227
0.022
RS - Reliance steel & aluminum co
Buy
1954
0.003
RELY - Remitly global inc
Buy
29259
0.002
RNR - Renaissancere holdings ltd
Buy
43180
0.050
RMD - Resmed inc
Add 11.71%
166113
0.012
RNG - Ringcentral inc
Buy
7155
0.001
RLI - Rli corp
Buy
1892
0.001
HOOD - Robinhood markets, inc.
Buy
165165
0.020
ROP - Roper technologies inc
Buy
372
0.001
RY - Royal bank of canada
Buy
29531
0.016
RPM - Rpm international inc
Add 718.51%
42407
0.021
RYAAY - Ryanair holdings plc
Buy
37557
0.023
SPGI - S&p global inc
Add 11.97%
92525
0.032
CRM - Salesforce inc
Add 66.22%
283272
0.112
SLB - Schlumberger nv
Add 42.19%
748437
0.034
SAIC - Science applications international corp
Buy
19085
0.012
SE - Sea ltd
Add 158.16%
56215
0.015
SDRL - Seadrill ltd
Buy
31317
0.008
SEE - Sealed air corp
Buy
40748
0.007
SIGI - Selective insurance group inc
Buy
20576
0.010
ST - Sensata technologies holding plc
Buy
22983
0.004
S - Sentinelone inc
Buy
10891
0.001
SCI - Service corporation international
Buy
6105
0.002
SN - Sharkninja inc
Buy
5624
0.002
SHW - Sherwin-williams co
Add 36.18%
18491
0.004
FOUR - Shift4 payments inc
Buy
13763
0.005
SHOP - Shopify inc
Buy
30566
0.011
SBSW - Sibanye stillwater ltd
Buy
2955617
0.067
SIG - Signet jewelers ltd
Buy
22720
0.011
SLGN - Silgan holdings inc
Buy
36074
0.008
SILK - Silk road medical inc
Add 19.78%
31316
0.002
SSD - Simpson manufacturing co inc
Add 3.92%
83004
-0.013
SKX - Skechers usa inc
Buy
2978
0.001
SKYW - Skywest inc
Buy
8699
0.004
SM - Sm energy co
Buy
204702
0.046
SNN - Smith & nephew plc
Add 119.97%
138667
0.010
AOS - Smith a o corp
Add 7.21%
5221
-0.000
SJM - J m smucker co
Add 2.13%
189842
-0.014
SON - Sonoco products co
Buy
24002
0.006
Sprott fds tr
Buy
64759
0.008
URNM - Sprott uranium miners etf
Buy
220947
0.057
SFM - Sprouts farmers market inc
Add 24.93%
193743
0.032
SPSC - Sps commerce inc
Buy
2160
0.002
SSNC - Ss&c technologies holdings inc
Add 103.99%
76743
0.012
SXI - Standex international corp
Buy
1838
0.002
STT - State street corp
Add 38.81%
193095
0.018
SF - Stifel financial corp
Buy
13964
0.006
LRN - Stride inc
Add 36.06%
91154
0.011
SLF - Sun life financial inc
Buy
13266
0.003
SU - Suncor energy inc
Buy
460998
0.092
SMCI - Super micro computer inc
Buy
15777
0.067
SGRY - Surgery partners inc
Buy
18938
0.002
SNPS - Synopsys inc
Buy
468
0.001
TPR - Tapestry inc
Add 13.12%
608902
0.003
TRGP - Targa resources corp
Add 60.50%
254383
0.078
SNX - Td synnex corp
Buy
13054
0.008
TEL - Te connectivity ltd
Buy
50226
0.039
FTI - Technipfmc plc
Add 16.15%
923342
0.022
TECK - Teck resources ltd
Add 11.29%
325901
0.011
TFX - Teleflex inc
Add 1.55%
42117
-0.003
THC - Tenet healthcare corp
Add 46.65%
96637
0.031
TDC - Teradata corp
Buy
160598
0.029
TPL - Texas pacific land corp
Buy
509
0.002
TXRH - Texas roadhouse inc
Add 0.68%
108561
0.010
TXT - Textron inc
Add 94.50%
141825
0.027
TMO - Thermo fisher scientific inc
Buy
33729
0.097
TKO - Tko group holdings inc
Buy
2020
0.001
TOST - Toast, inc.
Buy
49731
0.007
TOL - Toll brothers, inc.
Add 121.91%
108898
0.032
BLD - Topbuild corp
Add 417.93%
23022
0.036
TTC - Toro co
Buy
8519
0.004
TD - Toronto-dominion bank
Buy
113166
0.032
TSCO - Tractor supply co
Buy
64821
0.091
TMDX - Transmedics group inc
Add 252.93%
22196
0.015
TRU - Transunion
Add 33.62%
466905
0.035
TRMB - Trimble inc.
Buy
35653
0.010
TRIP - Tripadvisor inc
Buy
109229
0.010
TROX - Tronox holdings plc
Buy
106773
0.009
TTMI - Ttm technologies inc
Buy
52337
0.005
TWLO - Twilio inc
Buy
150555
0.045
TSN - Tyson foods, inc.
Add 16.02%
56455
0.002
UFPI - Ufp industries inc
Buy
20432
0.012
UGI - Ugi corp
Buy
14829
0.002
PATH - Uipath, inc.
Add 2559.84%
554284
0.034
ULTA - Ulta beauty, inc.
Add 148.39%
62488
0.057
UNP - Union pacific corp
Add 538.11%
71200
0.070
URI - United rentals inc
Buy
5644
0.019
UTHR - United therapeutics corp
Add 60.40%
12752
0.012
U - Unity software inc.
Add 177.76%
503963
0.017
UHS - Universal health services inc
Add 18.24%
121766
0.019
UNM - Unum group
Add 61.27%
171269
0.016
UPBD - Upbound group inc
Buy
21726
0.003
UEC - Uranium energy corp
Buy
4036326
0.127
URG - Ur-energy inc
Buy
197794
0.001
USFD - Us foods holding corp.
Buy
102831
0.028
VLO - Valero energy corp
Add 12.41%
81858
0.002
VMI - Valmont industries inc
Buy
1922
0.003
VOO - Vanguard s&p 500 etf
Buy
32601
0.085
VREX - Varex imaging corp
Add 16.14%
33194
-0.000
VRSN - Verisign inc/ca
Buy
81455
0.076
VRSK - Verisk analytics, inc.
Add 64.77%
15834
0.010
VRRM - Verra mobility corp
Buy
45066
0.006
VIAV - Viavi solutions inc
Buy
12733
0.000
VIRT - Virtu financial inc
Buy
23941
0.003
VRTS - Virtus investment partners inc
Buy
3239
0.004
VC - Visteon corp
Buy
10423
0.006
VNT - Vontier corp
Buy
40518
0.008
VOYA - Voya financial inc
Buy
22083
0.008
WAB - Westinghouse air brake technologies corp
Add 49.97%
38785
0.012
HCC - Warrior met coal inc
Buy
17329
0.006
WM - Waste management inc
Buy
1317
0.001
WAT - Waters corp /de/
Add 90.85%
2044
0.001
WFRD - Weatherford international plc
Add 5.82%
135752
0.009
WCC - Wesco international inc
Add 39.80%
12719
0.002
WFG - West fraser timber co ltd
Add 96.85%
5746
0.001
WU - Western union co
Add 205.33%
284912
0.011
WLK - Westlake corp
Buy
4288
0.003
WRK - Westrock co
Buy
4468
0.001
WEX - Wex inc.
Add 115.22%
86378
0.030
WTM - White mountains insurance group ltd
Buy
756
0.007
WLY - John wiley & sons inc
Buy
19073
0.004
WTW - Willis towers watson plc
Add 47.41%
109065
0.043
WSC - Willscot mobile mini holdings corp
Buy
117851
0.023
WING - Wingstop inc
Add 50.13%
40806
0.038
WKC - World kinect corporation
Buy
22303
0.003
WOR - Worthington industries inc
Add 38.66%
49438
0.001
WYNN - Wynn resorts ltd
Buy
107595
0.050
YELP - Yelp inc
Buy
76783
0.015
YUM - Yum brands inc
Add 82.54%
118139
0.035
ZD - Ziff davis inc
Buy
77094
0.022
Z - Zillow group inc
Add 0.90%
99157
-0.001
ZTS - Zoetis inc
Add 36.87%
82715
0.021
ZM - Zoom video communications inc
Buy
84212
0.026
ZI - Zoominfo technologies inc
Add 294.17%
279044
0.013
Q1 2024
ADBE - Adobe inc
Add 2299.95%
148941
0.361
ATGE - Adtalem global education inc
Add 13.38%
257127
-0.001
AMD - Advanced micro devices inc
Buy
679454
0.620
ACM - Aecom
Buy
27612
0.014
AMG - Affiliated managers group inc
Add 0.09%
127476
0.010
AFL - Aflac inc
Add 7.56%
245323
0.011
AEM - Agnico eagle mines ltd
Buy
221913
0.067
ABNB - Airbnb inc
Add 1.72%
15295
0.002
AKAM - Akamai technologies inc
Buy
95974
0.053
ALGN - Align technology inc
Add 57.86%
71802
0.056
ALLY - Ally financial inc
Add 282.67%
35519
0.006
GOOGL - Alphabet inc
Add 162.61%
5368853
2.653
AMZN - Amazon.com inc
Buy
1047891
0.956
DOX - Amdocs ltd
Add 2.19%
248378
0.005
Amer sports inc
Buy
153546
0.013
AXP - American express co
Add 72.78%
16806
0.010
AIG - American international group inc
Add 6.22%
120321
0.009
AMKR - Amkor technology inc
Add 460.04%
509402
0.068
Anglogold ashanti plc
Buy
200383
0.022
APPF - Appfolio inc
Add 346.00%
71213
0.075
AAPL - Apple inc
Add 166009.47%
1842154
1.596
AMAT - Applied materials inc
Add 2416.69%
417897
0.422
ACGL - Arch capital group ltd.
Add 3.38%
63869
0.007
ARW - Arrow electronics inc
Add 28.08%
117519
0.020
ABG - Asbury automotive group inc
Add 33.21%
18807
0.006
AIZ - Assurant inc
Add 6.94%
46073
0.007
ATKR - Atkore inc
Add 5.10%
99453
0.019
ATMU - Atmus filtration technologies inc
Buy
7944
0.001
ATRC - Atricure inc
Add 125.20%
46009
0.003
AZO - Autozone inc
Add 27.81%
16317
0.093
AVY - Avery dennison corp
Add 244.73%
4909
0.004
BKR - Baker hughes co
Add 153.24%
993999
0.101
BK - Bank of new york mellon corp
Add 76.67%
604233
0.086
GOLD - Barrick gold corp
Add 1657.65%
925789
0.073
BBWI - Bath & body works inc
Buy
149826
0.038
BHC - Bausch health companies inc
Add 27.71%
70525
0.002
BECN - Beacon roofing supply inc
Add 301.31%
374346
0.145
BSY - Bentley systems inc
Add 19.85%
390454
0.017
BGC - Bgc group inc
Buy
1273750
0.050
Birkenstock holding plc
Buy
58599
0.014
BWA - Borgwarner inc
Add 72.72%
179539
0.013
BYD - Boyd gaming corp
Add 15.81%
121998
0.008
BP - Bp plc
Add 166.48%
234927
0.029
BRC - Brady corp
Buy
76359
0.023
BCO - Brinks co
Add 187.20%
90836
0.028
AVGO - Broadcom inc
Add 589.72%
12346
0.073
CCJ - Cameco corp
Add 37.29%
346953
0.021
CNQ - Canadian natural resources ltd
Add 21.47%
200959
0.023
CPRI - Capri holdings ltd
Buy
36815
0.008
CAH - Cardinal health inc
Add 31.79%
551428
0.099
CRI - Carter's inc
Add 74.77%
59884
0.013
CDW - Cdw corp
Buy
3658
0.005
COR - Cencora, inc.
Add 27.89%
269224
0.112
CNC - Centene corp
Add 14.82%
383237
0.027
CNP - Centerpoint energy inc
Add 652.85%
220772
0.028
CENTA - Central garden & pet co
Add 10.90%
103641
-0.001
CENX - Century aluminum co
Add 49.05%
146445
0.005
GTLS - Chart industries inc
Buy
21675
0.018
CC - Chemours co
Add 34.35%
240115
0.003
CB - Chubb ltd
Add 13.05%
97550
0.029
C - Citigroup inc
Add 23.00%
664458
0.072
CIVI - Civitas resources inc
Add 18.33%
73365
0.007
CLH - Clean harbors inc
Add 234.15%
27230
0.021
CLF - Cleveland-cliffs inc
Buy
73110
0.008
CLX - Clorox co
Add 16.41%
198106
0.031
CNO - Cno financial group inc
Add 12.49%
329963
0.004
CNX - Cnx resources corp
Add 477.51%
313135
0.032
CTSH - Cognizant technology solutions corp
Add 53.89%
286944
0.035
COLM - Columbia sportswear co
Buy
18592
0.008
CMCSA - Comcast corp
Add 1.75%
4012375
0.005
COO - Cooper companies inc
Buy
148411
0.076
CPAY - Corpay inc
Buy
148628
0.232
CTVA - Corteva, inc.
Buy
34344
0.010
CCK - Crown holdings inc
Buy
57906
0.023
DECK - Deckers outdoor corp
Buy
8345
0.040
DVN - Devon energy corp/de
Buy
303739
0.077
DO - Diamond offshore drilling inc
Add 270.63%
669472
0.034
FANG - Diamondback energy inc
Add 3.02%
88456
0.021
DIS - Walt disney co
Buy
99109
0.061
DOCU - Docusign inc
Add 204.25%
397932
0.081
DPZ - Dominos pizza inc
Add 66.02%
3191
0.004
DASH - Doordash, inc.
Add 4.73%
594666
0.130
DTM - Dt midstream inc
Add 169.99%
153754
0.032
DD - Dupont de nemours, inc.
Buy
17344
0.007
DXC - Dxc technology co
Add 32.74%
587225
0.012
DT - Dynatrace, inc.
Add 48.19%
234404
0.011
EMN - Eastman chemical co
Add 12.95%
107555
0.011
ECL - Ecolab inc
Add 627.73%
42383
0.044
EA - Electronic arts inc
Add 289.14%
288465
0.142
ERF - Enerplus corp
Add 44.57%
660715
0.030
ENPH - Enphase energy inc
Add 343.67%
99705
0.046
NVRI - Enviri corp
Add 184.04%
421689
0.013
EOG - Eog resources inc
Add 14.97%
123360
0.014
EFX - Equifax inc
Add 49.85%
8107
0.004
ZGN - Ermenegildo zegna nv
Buy
76985
0.006
ERO - Ero copper corp
Add 50.80%
405157
0.018
ETSY - Etsy inc
Add 597.70%
94454
0.027
EEFT - Euronet worldwide inc
Add 11.02%
35735
0.003
EVTC - Evertec inc
Add 0.45%
83888
-0.000
EXC - Exelon corp
Add 156.18%
120021
0.014
EXPE - Expedia group inc
Add 92.10%
286475
0.085
FICO - Fair isaac corp
Add 60.43%
20444
0.054
FDX - Fedex corp
Add 27.05%
14739
0.007
FCFS - Firstcash holdings inc
Add 5.31%
27594
0.003
FI - Fiserv inc
Add 15.16%
741969
0.167
FLNC - Fluence energy inc
Add 862.88%
356720
0.027
FTNT - Fortinet inc
Add 1087.27%
75819
0.024
GEHC - Ge healthcare technologies inc.
Buy
14395
0.007
GEN - Gen digital inc.
Add 68.60%
956553
0.043
GE - General electric co
Add 1.08%
388329
0.097
GILD - Gilead sciences inc
Add 25.23%
1011768
0.044
GPN - Global payments inc
Add 65.75%
472429
0.136
URA - Global x uranium etf
Buy
280641
0.041
GMS - Gms inc
Add 5.34%
85563
0.008
GDDY - Godaddy inc
Add 543.76%
233743
0.121
GFI - Gold fields ltd
Buy
537642
0.043
GS - Goldman sachs group inc
Add 1642.27%
14879
0.030
GPI - Group 1 automotive inc
Add 22.92%
40355
0.009
GH - Guardant health inc
Add 207.02%
107816
0.006
GPOR - Gulfport energy corp
Add 82.55%
68068
0.030
THG - Hanover insurance group inc
Add 415.21%
18151
0.010
HOG - Harley-davidson inc
Add 32.04%
544264
0.044
HIG - Hartford financial services group inc
Add 0.20%
232199
0.027
HES - Hess corp
Add 305.32%
134713
0.080
HI - Hillenbrand inc
Buy
35566
0.009
HLT - Hilton worldwide holdings inc
Buy
70934
0.077
HIMS - Hims & hers health inc
Buy
102693
0.008
HBM - Hudbay minerals inc
Add 155.23%
943445
0.023
IDA - Idacorp inc
Add 11.99%
27821
0.001
NSIT - Insight enterprises inc
Add 364.54%
56000
0.042
INTC - Intel corp
Buy
411473
0.092
IDCC - Interdigital inc
Buy
67538
0.036
IP - International paper co /new/
Add 130.91%
31438
0.004
IPG - Interpublic group of companies, inc.
Add 191.34%
211916
0.023
IQV - Iqvia holdings inc
Add 23.19%
5105
0.002
EWY - Ishares msci south korea etf
Buy
874991
0.297
EWZ - Ishares msci brazil etf
Add 69.33%
4657860
0.277
LQD - Ishares iboxx investment gra
Add 5.54%
1013200
0.021
MBB - Ishares mbs etf
Add 1.84%
1478500
0.000
J - Jacobs solutions inc.
Buy
60241
0.047
JAZZ - Jazz pharmaceuticals plc
Add 21.43%
109791
0.011
JEF - Jefferies financial group inc.
Add 224.60%
102874
0.016
JNJ - Johnson & johnson
Add 2.47%
2843233
0.075
KBH - Kb home
Add 0.70%
128136
0.006
K - Kellogg co
Add 9.74%
699828
0.022
KVUE - Kenvue inc
Add 87.49%
1276691
0.064
KDP - Keurig dr pepper inc
Add 199.22%
171255
0.017
KEY - Keycorp
Buy
98557
0.008
KLAC - Kla corp
Add 466.40%
117012
0.353
KTB - Kontoor brands inc
Buy
17648
0.005
KOS - Kosmos energy ltd
Add 71.08%
1910911
0.020
LH - Laboratory corp of america holdings
Add 113.03%
165350
0.093
LRCX - Lam research corp
Add 831.37%
70393
0.316
LNTH - Lantheus holdings inc
Add 6.56%
76370
0.002
LVS - Las vegas sands corp
Buy
375596
0.098
LDOS - Leidos holdings inc
Add 722.09%
113506
0.068
LEN - Lennar corp
Add 13.55%
407102
0.084
LI - Li auto inc
Add 5.29%
64987
-0.002
LBRDK - Liberty broadband corp
Add 83.00%
486518
0.032
LBRT - Liberty energy inc
Add 18.88%
281821
0.008
LKQ - Lkq corp
Add 106.04%
42202
0.006
LMT - Lockheed martin corp
Buy
11958
0.028
LPX - Louisiana-pacific corp
Add 13.06%
223960
0.024
LOW - Lowe's companies inc
Add 1717.82%
97599
0.120
LULU - Lululemon athletica inc
Add 1130.37%
50076
0.088
LYFT - Lyft inc
Add 575.67%
840807
0.073
MHO - M/i homes inc
Add 362.28%
48465
0.026
MTSI - Macom technology solutions holdings inc
Buy
76466
0.037
MGY - Magnolia oil & gas corp
Add 42.10%
818340
0.045
MRO - Marathon oil corp
Add 4.55%
1015007
0.027
MPC - Marathon petroleum corp
Add 7.45%
241633
0.078
VAC - Marriott vacations worldwide corp
Add 15.65%
47836
0.008
MA - Mastercard inc
Add 26.26%
348708
0.253
MDT - Medtronic plc
Buy
680227
0.300
MRK - Merck & co inc
Add 6.81%
2090256
0.316
META - Meta platforms inc
Add 49.24%
994051
1.249
MGM - Mgm resorts international
Buy
198975
0.048
MU - Micron technology inc
Buy
3233
0.002
MSFT - Microsoft corp
Add 193.09%
579525
0.857
MNTK - Montauk renewables inc
Buy
223573
0.005
MCO - Moody's corp
Buy
18256
0.036
MOS - Mosaic co
Buy
11061
0.002
NDAQ - Nasdaq inc
Buy
16269
0.005
NTAP - Netapp inc
Add 71.31%
305066
0.083
NFLX - Netflix inc
Buy
37253
0.114
NYT - New york times co
Add 223.07%
67298
0.010
NEM - Newmont corp /de/
Add 67.63%
63110
0.004
NXE - Nexgen energy ltd
Buy
1784541
0.070
NXST - Nexstar media group inc
Add 1.17%
59250
0.005
NXT - Nextracker inc
Add 359.47%
117311
0.027
NKE - Nike inc
Buy
64045
0.030
NOG - Northern oil and gas inc
Add 44.10%
291735
0.021
NVCR - Novocure ltd
Add 13.10%
97462
0.001
NRG - Nrg energy inc
Add 4.67%
374628
0.035
NVDA - Nvidia corp
Add 162.43%
704599
2.547
NXPI - Nxp semiconductors nv
Add 579.47%
113097
0.122
OKTA - Okta inc
Buy
22996
0.012
OMC - Omnicom group inc.
Add 15.13%
117806
0.013
ONON - On holding ag
Buy
86358
0.015
ORCL - Oracle corp
Add 63.51%
6269
0.002
OC - Owens corning
Add 9.45%
125659
0.020
PZZA - Papa john's international inc
Add 0.43%
47495
-0.002
PARR - Par pacific holdings inc
Add 43.86%
159443
0.009
PH - Parker-hannifin corp
Buy
602
0.002
PSN - Parsons corp
Buy
3989
0.002
PTEN - Patterson-uti energy inc
Buy
462727
0.028
PYPL - Paypal holdings inc
Add 26.95%
1831735
0.172
PFGC - Performance food group co
Buy
49237
0.019
PLNT - Planet fitness inc
Add 156.88%
110703
0.019
PNC - Pnc financial services group inc
Buy
11421
0.009
PFG - Principal financial group inc
Add 1615.53%
96876
0.040
PRGS - Progress software corp
Buy
143341
0.039
PRU - Prudential financial inc
Add 80.33%
349874
0.106
QLYS - Qualys inc
Add 658.49%
117452
0.084
RCM - R1 rcm holdco inc
Add 42.69%
215987
0.006
RHI - Robert half inc
Add 157.35%
112833
0.026
ROST - Ross stores inc
Add 2.69%
62731
0.004
RPRX - Royalty pharma plc
Add 1656.49%
371462
0.054
RPM - Rpm international inc
Buy
5181
0.003
R - Ryder system inc
Buy
23233
0.014
SPGI - S&p global inc
Buy
82637
0.178
CRM - Salesforce inc
Add 1689.61%
170425
0.247
SHW - Sherwin-williams co
Add 290.62%
13578
0.018
SILK - Silk road medical inc
Buy
26144
0.002
SSD - Simpson manufacturing co inc
Add 162.31%
79873
0.052
SWKS - Skyworks solutions inc
Add 21.51%
94393
0.008
SLM - Slm corp
Add 92.29%
683315
0.041
SNN - Smith & nephew plc
Add 5.26%
63039
-0.000
SNOW - Snowflake inc.
Add 1103.51%
110843
0.081
SPOT - Spotify technology sa
Add 3.95%
177817
0.075
STT - State street corp
Buy
139109
0.054
STEM - Stem inc
Add 487.25%
1348051
0.010
SRCL - Stericycle inc
Buy
11951
0.003
STNE - Stoneco ltd
Buy
199491
0.017
SYF - Synchrony financial
Add 94.53%
142044
0.017
TPR - Tapestry inc
Add 55.74%
538303
0.065
TGT - Target corp
Add 0.68%
781310
0.141
TMHC - Taylor morrison home corp
Add 118.78%
126438
0.024
FTI - Technipfmc plc
Add 49.86%
794974
0.047
TECK - Teck resources ltd
Add 626.66%
292831
0.059
TGNA - Tegna inc
Add 1.20%
436720
-0.000
TEX - Terex corp
Add 26.54%
126009
0.012
TXT - Textron inc
Add 8.95%
72917
0.008
ODP - Odp corp
Add 2.92%
142026
-0.001
TJX - Tjx companies inc
Add 74.89%
139788
0.034
RIG - Transocean ltd
Add 447.54%
1501319
0.039
TRU - Transunion
Add 16.07%
349436
0.036
TNL - Travel + leisure co
Add 33.84%
96499
0.010
TRV - Travelers companies, inc.
Add 244.59%
180042
0.159
TMCI - Treace medical concepts inc
Add 9.48%
36698
0.000
TFC - Truist financial corp
Buy
90614
0.018
UBER - Uber technologies inc
Add 116.86%
1516031
0.373
PATH - Uipath, inc.
Buy
20839
0.002
ULTA - Ulta beauty, inc.
Add 602.91%
25157
0.058
SEAS - Seaworld entertainment inc
Add 9.32%
143915
0.006
X - United states steel corp
Buy
24861
0.005
U - Unity software inc.
Buy
181438
0.024
VAL - Valaris ltd
Add 219.46%
140390
0.038
VALE - Vale sa
Buy
427998
0.026
VLO - Valero energy corp
Add 95.63%
72822
0.038
VREX - Varex imaging corp
Add 141.49%
28580
0.001
VRTX - Vertex pharmaceuticals inc
Add 1.77%
134695
0.012
VRT - Vertiv holdings co
Add 903.44%
107438
0.042
VTRS - Viatris inc
Add 234.94%
522461
0.023
WAB - Westinghouse air brake technologies corp
Buy
25862
0.019
WMT - Walmart inc
Add 170.70%
6886092
0.067
WBD - Warner bros. discovery, inc.
Add 14.73%
384506
-0.002
WMG - Warner music group corp
Add 15.48%
828402
0.008
WFC - Wells fargo & co
Add 67.18%
889047
0.128
WCC - Wesco international inc
Add 437.71%
9098
0.006
WEX - Wex inc.
Add 1753.81%
40135
0.046
WSM - Williams sonoma inc
Add 150.04%
61820
0.074
XRX - Xerox holdings corp
Add 192.46%
173310
0.010
YUM - Yum brands inc
Add 15.73%
64718
0.008
Z - Zillow group inc
Buy
98269
0.024
ZBH - Zimmer biomet holdings, inc.
Add 11.20%
354903
0.040
ZTS - Zoetis inc
Add 195.45%
60434
0.031
ZI - Zoominfo technologies inc
Buy
70792
0.006
Q4 2023
MMM - 3m co
Add 90.58%
135930
0.046
ABBV - Abbvie inc
Add 5.37%
606893
0.046
ANF - Abercrombie & fitch co
Buy
55447
0.027
ACHC - Acadia healthcare company inc
Add 91.81%
96880
0.022
ACN - Accenture plc
Buy
6216
0.012
ATGE - Adtalem global education inc
Add 125.27%
226791
0.051
WMS - Advanced drainage systems inc
Add 113.03%
13917
0.007
AMG - Affiliated managers group inc
Add 24.87%
127360
0.034
AFL - Aflac inc
Add 50.17%
228084
0.040
AGL - Agilon health inc
Add 6.37%
324060
-0.008
ALB - Albemarle corp
Add 19.56%
112669
0.001
ARE - Alexandria real estate equities, inc.
Add 18.20%
11464
0.003
ALKS - Alkermes plc
Add 24.57%
40984
0.001
ALLE - Allegion plc
Buy
19960
0.014
ALSN - Allison transmission holdings inc
Add 2.58%
388861
0.001
ALLY - Ally financial inc
Add 13.75%
9282
0.001
ALNY - Alnylam pharmaceuticals, inc.
Add 3.45%
1951
0.000
GOOGL - Alphabet inc
Add 29.48%
2044437
0.442
MO - Altria group inc
Add 34.19%
1885964
0.095
DOX - Amdocs ltd
Add 19.88%
243046
0.024
AXP - American express co
Add 16.38%
9727
0.003
AMH - American homes 4 rent
Add 31.56%
595129
0.034
AIG - American international group inc
Add 73.84%
113279
0.021
AMT - American tower corp
Buy
4076
0.005
AMGN - Amgen inc
Add 421.13%
144483
0.191
AMN - Amn healthcare services inc
Add 12.25%
241047
-0.001
AR - Antero resources corp
Add 375.93%
262550
0.025
AON - Aon plc
Add 3278.33%
55979
0.088
APPF - Appfolio inc
Add 10.06%
15967
0.001
AAPL - Apple inc
Buy
1109
0.001
AMAT - Applied materials inc
Add 152.47%
16605
0.010
APTV - Aptiv plc
Add 2697.27%
235502
0.114
ACGL - Arch capital group ltd.
Buy
61780
0.026
ARW - Arrow electronics inc
Add 17.59%
91757
0.008
APAM - Artisan partners asset management inc
Add 4.03%
27890
0.001
ABG - Asbury automotive group inc
Add 728.04%
14118
0.016
AZN - Astrazeneca plc
Add 40.63%
160050
0.017
T - At&t inc
Add 71.01%
2753821
0.123
ATKR - Atkore inc
Add 12.89%
94625
0.015
ATO - Atmos energy corp
Buy
40244
0.026
ALV - Autoliv inc
Add 95.57%
15049
0.005
AN - Autonation inc
Add 20.47%
107558
0.015
AZO - Autozone inc
Add 5.85%
12767
0.013
AVT - Avnet inc
Add 6.10%
91154
0.003
BKR - Baker hughes co
Add 8.72%
392517
0.004
BK - Bank of new york mellon corp
Add 174.36%
342018
0.070
BCE - Bce inc
Add 19.89%
59278
0.003
BECN - Beacon roofing supply inc
Add 116.33%
93280
0.027
BRBR - Bellring brands inc
Add 3.03%
243440
0.021
BSY - Bentley systems inc
Add 10.51%
325786
0.012
BERY - Berry global group inc
Add 3.34%
294980
0.012
BBY - Best buy co inc
Add 34.85%
195156
0.029
BILL - Bill holdings inc
Add 954.86%
20844
0.008
BMRN - Biomarin pharmaceutical inc
Add 18.33%
190970
0.023
BNTX - Biontech se
Buy
4083
0.002
HRB - H & r block inc
Add 15.43%
381030
0.024
OBDC - Blue owl capital corp
Add 13.01%
99058
0.001
BCC - Boise cascade co
Buy
10774
0.008
SAM - Boston beer company inc
Add 115.86%
16092
0.015
BSX - Boston scientific corp
Add 1.29%
1757512
0.056
BYD - Boyd gaming corp
Add 12.55%
105341
0.005
BP - Bp plc
Buy
88159
0.017
BDN - Brandywine realty trust
Add 1.86%
38355
0.000
BAM - Brookfield asset management ltd.
Add 21.38%
65259
0.005
BRO - Brown & brown, inc.
Buy
38500
0.015
BLDR - Builders firstsource, inc.
Add 1.78%
146372
0.037
Bunge global sa
Buy
37438
0.021
CPB - Campbell soup co
Add 3.03%
342728
0.006
CNQ - Canadian natural resources ltd
Buy
165444
0.061
CNI - Canadian national railway co
Add 2.10%
71593
0.008
CP - Canadian pacific kansas city ltd
Add 7.69%
104166
0.006
CRI - Carter's inc
Add 2.57%
34265
0.001
CAT - Caterpillar inc
Buy
5997
0.010
CLS - Celestica inc
Buy
33593
0.006
CELH - Celsius holdings, inc.
Add 148.74%
210292
-0.017
COR - Cencora, inc.
Add 40.35%
210515
0.091
CNC - Centene corp
Add 59.80%
333778
0.058
CENX - Century aluminum co
Buy
98250
0.007
CHGG - Chegg inc
Add 86.11%
208806
0.008
CVX - Chevron corp
Add 952.51%
76812
0.057
CHH - Choice hotels international inc
Add 24.72%
12725
0.001
CB - Chubb ltd
Buy
86289
0.109
CRUS - Cirrus logic inc
Add 1.93%
35536
0.002
CSCO - Cisco systems inc
Add 14.56%
1921718
0.039
CLNE - Clean energy fuels corp
Buy
209178
0.004
CLH - Clean harbors inc
Buy
8149
0.008
CLX - Clorox co
Add 2.51%
170179
0.014
CME - Cme group inc
Add 49.63%
98463
0.042
CTSH - Cognizant technology solutions corp
Add 22.74%
186459
0.021
CNS - Cohen & steers inc
Add 9.93%
140544
0.015
CMCSA - Comcast corp
Add 72.58%
3943507
0.401
FIX - Comfort systems usa inc
Add 8.75%
7854
0.002
CNXC - Concentrix corp
Buy
9024
0.005
STZ - Constellation brands inc
Add 20.95%
289020
0.055
Cooper cos inc
Add 211.52%
52607
0.081
CTRA - Coterra energy inc.
Buy
1219114
0.174
CBRL - Cracker barrel old country store inc
Add 61.74%
40090
0.008
CRHCF - Crh plc
Buy
73623
0.029
CCI - Crown castle inc
Buy
2831
0.002
CSWI - Csw industrials inc
Add 9.88%
6374
0.002
CMI - Cummins inc
Add 20.76%
34629
0.010
CVS - Cvs health corp
Add 5.69%
3054404
0.220
DHI - Dr horton inc
Add 12.07%
471863
0.148
DAL - Delta air lines, inc.
Buy
592061
0.133
DO - Diamond offshore drilling inc
Buy
180630
0.013
DLR - Digital realty trust inc
Add 31.71%
8702
0.002
DFS - Discover financial services
Add 18.81%
158744
0.035
DOCU - Docusign inc
Add 117.47%
130793
0.029
DPZ - Dominos pizza inc
Add 14.00%
1922
0.001
DASH - Doordash, inc.
Add 14.01%
567818
0.093
DTE - Dte energy co
Buy
8522
0.005
DT - Dynatrace, inc.
Buy
158173
0.048
EMN - Eastman chemical co
Add 139.47%
95226
0.031
EBAY - Ebay inc
Add 8.87%
712342
0.012
EIX - Edison international
Add 772.16%
82890
0.030
ELV - Elevance health inc
Add 34.57%
128245
0.106
LLY - Eli lilly and co
Add 412.51%
317586
0.850
EME - Emcor group inc
Add 261.48%
25546
0.022
EMR - Emerson electric co
Add 681.43%
41228
0.020
EHC - Encompass health corp
Add 49.41%
103886
0.013
ERF - Enerplus corp
Add 178.74%
457006
0.023
ENSG - Ensign group inc
Add 70.74%
58835
0.019
ESGR - Enstar group ltd
Add 1051.96%
24940
0.038
ETR - Entergy corp /de/
Buy
6617
0.004
NVRI - Enviri corp
Buy
148459
0.007
EFX - Equifax inc
Buy
5410
0.007
EQIX - Equinix inc
Buy
2085
0.009
ERIE - Erie indemnity co
Add 47.03%
15790
0.012
ERO - Ero copper corp
Buy
268663
0.024
EEFT - Euronet worldwide inc
Buy
32187
0.018
EVR - Evercore inc
Add 35.48%
80412
0.031
EG - Everest group, ltd.
Add 8.68%
20367
0.001
EXAS - Exact sciences corp
Add 1.06%
8331
0.000
EXLS - Exlservice holdings inc
Add 107.06%
322113
0.031
XOM - Exxon mobil corp
Add 5986.58%
214126
0.118
FHI - Federated hermes inc
Add 32.96%
221998
0.010
FDX - Fedex corp
Buy
11601
0.016
FSLR - First solar, inc.
Add 17.15%
22967
0.004
FCFS - Firstcash holdings inc
Add 103.64%
26203
0.009
FI - Fiserv inc
Add 65.99%
644315
0.234
FLT - Fleetcor technologies inc
Add 41.61%
128565
0.074
FLEX - Flex ltd
Add 155.85%
316460
0.035
FLO - Flowers foods inc
Add 14.15%
337048
0.006
FLNC - Fluence energy inc
Buy
37047
0.005
FOXA - Fox corp
Add 16.83%
366231
0.006
FNV - Franco-nevada corp
Add 106.86%
20653
0.005
AJG - Arthur j. gallagher & co.
Buy
15505
0.020
GEN - Gen digital inc.
Add 52.22%
567355
0.036
GE - General electric co
Add 122.69%
384161
0.168
G - Genpact ltd
Add 2.78%
186992
-0.001
GILD - Gilead sciences inc
Add 10.29%
807919
0.059
GKOS - Glaukos corp
Add 118.55%
43932
0.011
GPN - Global payments inc
Add 49.07%
285030
0.079
GMS - Gms inc
Add 20.66%
81223
0.013
GDDY - Godaddy inc
Add 380.34%
36309
0.018
GRBK - Green brick partners inc
Add 2.87%
22221
0.001
GFF - Griffon corp
Buy
21231
0.007
GSK - Gsk plc
Add 20.21%
214020
0.008
GPOR - Gulfport energy corp
Buy
37288
0.028
HAL - Halliburton co
Add 159.82%
688476
0.079
HLNE - Hamilton lane inc
Add 7.84%
12594
0.002
HIG - Hartford financial services group inc
Add 15.45%
231743
0.025
HCA - Hca healthcare inc
Add 13.46%
426276
0.129
PEAK - Healthpeak properties inc
Add 1.22%
67495
0.001
HSIC - Henry schein inc
Add 15.92%
258902
0.017
HES - Hess corp
Add 112.36%
33236
0.013
HPE - Hewlett packard enterprise co
Add 27.83%
562336
0.011
HD - Home depot inc
Buy
1464
0.003
HLI - Houlihan lokey inc
Add 11.16%
14377
0.002
HPQ - Hp inc
Add 249.69%
293583
0.037
HUBS - Hubspot inc
Add 11.05%
1317
0.001
HPP - Hudson pacific properties inc
Add 5.51%
45904
0.001
HUM - Humana inc
Add 220.51%
124478
0.213
ICUI - Icu medical inc
Add 372.91%
22534
0.009
IDA - Idacorp inc
Buy
24842
0.014
IMO - Imperial oil ltd
Buy
152030
0.049
NSIT - Insight enterprises inc
Buy
12055
0.012
PODD - Insulet corp
Add 49.09%
52469
0.032
ITGR - Integer holdings corp
Add 315.57%
35103
0.016
IPAR - Inter parfums inc
Add 42.41%
33673
0.009
IBKR - Interactive brokers group inc
Add 387.24%
185098
0.067
ICE - Intercontinental exchange inc
Buy
36084
0.026
IP - International paper co /new/
Add 1.32%
13615
0.000
EWZ - Ishares msci brazil etf
Buy
2750734
0.538
IVV - Ishares core s&p 500 etf
Add 3.80%
2122214
0.759
MCHI - Ishares msci china etf
Add 1.60%
1972950
-0.021
FXI - Ishares china large-cap etf
Add 1.23%
4138983
-0.050
JJSF - J & j snack foods corp
Add 146.38%
26341
0.015
JBL - Jabil inc
Add 314.84%
66300
0.036
JAZZ - Jazz pharmaceuticals plc
Add 3.01%
90416
-0.001
JEF - Jefferies financial group inc.
Add 170.97%
31693
0.005
JNJ - Johnson & johnson
Add 1.85%
2774687
0.059
JCI - Johnson controls international plc
Add 64.54%
159305
0.023
JNPR - Juniper networks inc
Add 240.82%
282598
0.034
KBH - Kb home
Add 16.85%
127241
0.016
K - Kellogg co
Add 21.39%
637704
0.025
KVUE - Kenvue inc
Buy
680923
0.082
KDP - Keurig dr pepper inc
Buy
57233
0.011
KNSL - Kinsale capital group inc
Add 66.55%
7953
0.004
KOS - Kosmos energy ltd
Add 49.37%
1116939
0.008
KHC - Kraft heinz co
Add 7.66%
1661700
0.053
LANC - Lancaster colony corp
Add 6.93%
32052
0.002
LDOS - Leidos holdings inc
Add 147.30%
13807
0.005
LII - Lennox international inc
Add 85.49%
13565
0.019
LI - Li auto inc
Buy
61722
0.013
LBRDK - Liberty broadband corp
Add 23.37%
265860
0.010
LBRT - Liberty energy inc
Buy
237064
0.024
LIN - Linde plc
Add 0.06%
7996
0.002
LKQ - Lkq corp
Add 18.16%
20482
0.001
LPLA - Lpl financial holdings inc.
Add 30.91%
42799
0.011
LU - Lufax holding ltd
Buy
445703
0.008
LYFT - Lyft inc
Buy
124440
0.010
LYB - Lyondellbasell industries nv
Add 60.99%
74023
0.015
M - Macy's inc
Buy
139351
0.016
MGY - Magnolia oil & gas corp
Add 300.43%
575895
0.050
MAIN - Main street capital corp
Buy
26019
0.006
MAN - Manpowergroup inc
Add 6.84%
35770
0.002
MRO - Marathon oil corp
Add 60.43%
970795
0.041
MPC - Marathon petroleum corp
Add 37.92%
224872
0.049
MMC - Marsh & mclennan companies inc
Add 228.69%
49271
0.036
DOOR - Masonite international corp
Buy
51657
0.024
MA - Mastercard inc
Add 74.23%
276189
0.308
MTDR - Matador resources co
Buy
53092
0.017
MTCH - Match group, inc.
Buy
8720
0.002
MATX - Matson inc
Add 5.30%
72110
0.010
MCK - Mckesson corp
Add 1.99%
335265
0.069
MRK - Merck & co inc
Add 20.56%
1957062
0.259
MMSI - Merit medical systems inc
Add 81.18%
67822
0.014
META - Meta platforms inc
Add 7.06%
666059
0.274
MET - Metlife inc
Add 27.73%
580797
0.055
MHK - Mohawk industries inc
Add 4.81%
83460
0.010
TAP - Molson coors beverage co
Add 26.65%
465219
0.029
MS - Morgan stanley
Add 39.96%
4483
0.001
MUR - Murphy oil corp
Add 348.04%
19902
0.004
NTCT - Netscout systems inc
Add 50.54%
368047
0.007
NYT - New york times co
Buy
20831
0.006
NEU - Newmarket corp
Add 9.40%
16622
0.012
NEM - Newmont corp /de/
Buy
37648
0.009
NI - Nisource inc
Buy
53012
0.008
NMIH - Nmi holdings inc
Add 12.06%
39579
0.001
NOG - Northern oil and gas inc
Add 44.88%
202451
0.011
NVCR - Novocure ltd
Add 217.66%
86176
0.005
NRG - Nrg energy inc
Add 17.61%
357929
0.038
NVDA - Nvidia corp
Add 458.10%
268489
0.627
OLN - Olin corp
Add 36.58%
321891
0.031
OMCL - Omnicell inc
Add 322.18%
48272
0.007
ON - On semiconductor corp
Add 27.91%
434348
0.026
OPCH - Option care health inc
Add 93.39%
205831
0.020
ORCL - Oracle corp
Buy
3834
0.002
ORLY - O'reilly automotive inc
Add 29.99%
30218
0.042
ORA - Ormat technologies inc
Add 89.00%
20578
0.004
OC - Owens corning
Add 9.82%
114806
0.015
PCTY - Paylocity holding corp
Buy
10684
0.010
PYPL - Paypal holdings inc
Add 2.91%
1442844
0.037
PBF - Pbf energy inc
Add 142.96%
193481
0.024
PAG - Penske automotive group, inc.
Add 52.16%
23948
0.007
PEN - Penumbra inc
Add 127.18%
38941
0.032
PCG - Pg&e corp
Add 107.00%
1407357
0.081
PM - Philip morris international inc
Add 11.06%
983247
0.059
PNW - Pinnacle west capital corp
Buy
40287
0.016
PJT - Pjt partners inc
Buy
14165
0.008
PLNT - Planet fitness inc
Buy
43095
0.018
PII - Polaris inc
Add 20.13%
62275
0.003
PCH - Potlatchdeltic corp
Buy
24027
0.007
PPL - Ppl corp
Add 23.71%
64177
0.003
TROW - T rowe price group inc
Add 10.76%
3572
0.000
PRI - Primerica inc
Add 0.18%
31462
0.002
PGR - Progressive corp
Add 1043.12%
484227
0.399
PLD - Prologis inc
Add 5.11%
10173
0.002
PRU - Prudential financial inc
Add 21.53%
194015
0.028
PEG - Public service enterprise group inc
Add 114.19%
59673
0.012
QRVO - Qorvo inc
Add 225.64%
32509
0.015
RDN - Radian group inc
Add 13.21%
47792
0.002
RRC - Range resources corp
Add 39.14%
528042
0.021
O - Realty income corp
Buy
188865
0.061
RWT - Redwood trust inc
Buy
210665
0.009
RRX - Regal rexnord corp
Buy
1460
0.001
REGN - Regeneron pharmaceuticals inc
Add 81.29%
110132
0.262
RIO - Rio tinto plc
Add 25.21%
89702
0.012
RCI - Rogers communications inc
Add 22.98%
25758
0.002
CRM - Salesforce inc
Add 7.88%
9523
0.004
SANM - Sanmina corp
Add 1.16%
159544
-0.002
SBAC - Sba communications corp
Add 17.86%
13705
0.006
SCHW - Charles schwab corp
Add 217.79%
194339
0.056
ST - Sensata technologies holding plc
Add 24.23%
115865
0.005
SHW - Sherwin-williams co
Add 12.64%
3476
0.002
SIRI - Sirius xm holdings inc.
Buy
743364
0.023
SKY - Skyline champion corp
Add 21.44%
19436
0.002
SLM - Slm corp
Add 27.98%
355361
0.017
SJM - J m smucker co
Add 22.38%
273241
0.040
SNA - Snap-on inc
Add 66.12%
75354
0.057
LUV - Southwest airlines co
Buy
231391
0.037
SWN - Southwestern energy co
Buy
1413727
0.052
SPLK - Splunk inc
Buy
20985
0.018
SPOT - Spotify technology sa
Add 71.84%
171068
0.094
SSNC - Ss&c technologies holdings inc
Add 195.79%
70272
0.017
STN - Stantec inc
Add 0.16%
11727
0.001
STEM - Stem inc
Buy
229555
0.005
STRA - Strategic education inc
Add 117.17%
44330
0.014
SUI - Sun communities inc
Buy
5703
0.004
SPWR - Sunpower corp
Add 9.68%
41337
-0.000
SYF - Synchrony financial
Add 162.34%
73018
0.011
SNPS - Synopsys inc
Add 614.28%
11657
0.029
TRP - Tc energy corp
Buy
39797
0.009
TGNA - Tegna inc
Add 14.30%
431543
0.006
TU - Telus corp
Add 1.47%
90219
0.001
TPX - Tempur sealy international inc
Add 20.17%
258648
0.022
TEX - Terex corp
Buy
99579
0.032
TXT - Textron inc
Add 5.34%
66927
0.002
CI - Cigna group
Add 68.88%
373690
0.272
ODP - Odp corp
Add 1.81%
137995
0.008
TRI - Thomson reuters corp
Add 1.80%
53356
0.008
TJX - Tjx companies inc
Add 40.58%
79931
0.014
BLD - Topbuild corp
Add 3.71%
5479
0.004
TT - Trane technologies plc
Buy
3842
0.005
RIG - Transocean ltd
Buy
274194
0.010
TRU - Transunion
Add 42.71%
301062
0.031
TRV - Travelers companies, inc.
Add 616.41%
52248
0.049
THS - Treehouse foods inc
Add 159.39%
95933
0.013
TREX - Trex company inc
Buy
22143
0.010
TPH - Tri pointe homes inc (delaware)
Add 8.82%
76605
0.004
TNET - Trinet group inc
Add 541.75%
75341
0.043
UDR - Udr, inc.
Add 5.39%
10410
0.000
UAL - United airlines holdings inc
Buy
196976
0.045
UNM - Unum group
Add 6.32%
107355
-0.001
UEC - Uranium energy corp
Buy
320925
0.011
USFD - Us foods holding corp.
Buy
22463
0.006
VLO - Valero energy corp
Add 337.58%
37225
0.020
VREX - Varex imaging corp
Buy
11835
0.001
VRSK - Verisk analytics, inc.
Add 1186.62%
26157
0.032
VICI - Vici properties inc.
Buy
19635
0.004
V - Visa inc
Add 27.97%
1085719
0.490
VST - Vistra corp.
Add 62.89%
1008838
0.102
WBD - Warner bros. discovery, inc.
Buy
335126
0.021
WSO - Watsco inc
Add 243.56%
5411
0.010
WFRD - Weatherford international plc
Add 117.84%
175461
0.055
WFC - Wells fargo & co
Buy
531798
0.147
WELL - Welltower inc
Add 122.83%
142217
0.043
WCC - Wesco international inc
Buy
1692
0.002
WU - Western union co
Add 5.74%
205399
-0.001
WEX - Wex inc.
Buy
2165
0.002
WY - Weyerhaeuser co
Add 249.86%
166220
0.024
WPM - Wheaton precious metals corp.
Add 2.28%
42634
0.002
WTW - Willis towers watson plc
Add 59.99%
74799
0.046
WOR - Worthington industries inc
Add 454.25%
74691
0.019
WPC - Wp carey inc
Add 75.76%
22329
0.004
WH - Wyndham hotels & resorts inc
Buy
19513
0.009
ZBH - Zimmer biomet holdings, inc.
Add 8.00%
319167
0.032
ZM - Zoom video communications inc
Add 4370.92%
192205
0.076
Q3 2023
MMM - 3m co
Add 11.99%
71325
0.002
AAON - Aaon inc
Buy
19828
0.007
ABT - Abbott laboratories
Add 13.79%
2074463
0.013
ACCD - Accolade inc
Add 13.26%
88613
-0.001
AYI - Acuity brands inc
Add 258.74%
79030
0.060
AHCO - Adapthealth corp
Add 22.07%
110311
-0.001
ADUS - Addus homecare corp
Add 9.05%
19048
0.000
ADBE - Adobe inc
Add 25.30%
6295
0.005
WMS - Advanced drainage systems inc
Buy
6533
0.004
AMG - Affiliated managers group inc
Add 210.06%
101995
0.051
AFL - Aflac inc
Add 16.20%
151885
0.015
AGL - Agilon health inc
Add 0.25%
304648
0.001
ADC - Agree realty corp
Add 56.17%
101033
0.008
ABNB - Airbnb inc
Add 1.24%
270949
0.017
AKAM - Akamai technologies inc
Add 27.81%
88086
0.019
ALB - Albemarle corp
Add 15.33%
94238
-0.013
ACI - Albertsons companies inc
Add 47.22%
952050
0.046
AA - Alcoa corp
Add 1.83%
31797
-0.001
ARE - Alexandria real estate equities, inc.
Add 2.54%
9699
-0.001
ALGN - Align technology inc
Add 13.89%
180848
-0.006
ALSN - Allison transmission holdings inc
Add 80.80%
379087
0.064
ALL - Allstate corp
Buy
2942
0.002
ALLY - Ally financial inc
Buy
8160
0.001
ALNY - Alnylam pharmaceuticals, inc.
Add 5.01%
1886
-0.000
MO - Altria group inc
Add 10.12%
1405418
0.008
DOX - Amdocs ltd
Add 116.23%
202734
0.048
AMED - Amedisys inc
Add 9.06%
38274
0.002
AXP - American express co
Buy
8358
0.008
AIG - American international group inc
Buy
65163
0.024
AMP - Ameriprise financial inc
Add 187.99%
62515
0.081
AMKR - Amkor technology inc
Add 19.36%
118002
-0.002
AMN - Amn healthcare services inc
Add 126.00%
214747
0.048
AR - Antero resources corp
Buy
55166
0.008
AON - Aon plc
Buy
1657
0.003
APA - Apa corp
Add 298.01%
707426
0.139
APO - Apollo global management inc
Buy
204858
0.111
AMEH - Apollo medical holdings inc
Add 5.25%
47513
0.000
AMAT - Applied materials inc
Buy
6577
0.006
ACA - Arcosa inc
Buy
14718
0.006
AWI - Armstrong world industries inc
Add 203.71%
55047
0.016
ARRY - Array technologies inc
Buy
123092
0.017
ARW - Arrow electronics inc
Add 193.04%
78028
0.036
APAM - Artisan partners asset management inc
Buy
26809
0.006
ASGN - Asgn inc
Add 622.17%
25211
0.011
AGO - Assured guaranty ltd
Add 159.59%
98637
0.023
AZN - Astrazeneca plc
Add 3.69%
113809
-0.001
ATKR - Atkore inc
Add 35.19%
83818
0.017
ATRI - Atrion corp
Add 9.73%
1636
-0.001
ADSK - Autodesk inc
Add 20.46%
3968
0.001
AN - Autonation inc
Add 336.17%
89280
0.061
AZO - Autozone inc
Add 38.19%
12061
0.054
AVB - Avalonbay communities inc
Add 0.16%
9855
-0.001
AGR - Avangrid, inc.
Add 12.19%
20284
-0.000
AVNS - Avanos medical inc
Add 9.06%
54374
-0.001
AVTR - Avantor, inc.
Add 362.67%
142071
0.014
AVT - Avnet inc
Add 202.43%
85914
0.016
AXNX - Axonics inc
Add 10.09%
60299
0.004
BKR - Baker hughes co
Buy
361022
0.077
GOLD - Barrick gold corp
Add 13.72%
91125
-0.000
BHC - Bausch health companies inc
Add 2.82%
90162
0.000
BAX - Baxter international inc
Add 14.35%
698655
-0.009
BCE - Bce inc
Add 17.07%
49445
-0.000
BECN - Beacon roofing supply inc
Add 33.07%
43119
0.004
BDX - Becton dickinson and co
Add 5.69%
347693
0.018
BSY - Bentley systems inc
Add 1.51%
294804
-0.006
BRK-B - Berkshire hathaway inc-cl b
Add 1073.39%
40212
0.078
BERY - Berry global group inc
Add 94.93%
285459
0.050
BBY - Best buy co inc
Add 24.79%
144718
0.003
BILL - Bill holdings inc
Buy
1976
0.001
BIO - Bio rad laboratories inc
Add 1.76%
16759
-0.001
BIIB - Biogen inc
Add 19.35%
150877
0.017
BMRN - Biomarin pharmaceutical inc
Add 7.61%
161394
0.008
TECH - Bio-techne corp
Add 2.76%
12318
-0.001
BJ - Bj's wholesale club holdings inc
Add 4.16%
240351
0.016
BB - Blackberry ltd
Add 11.87%
74473
-0.000
HRB - H & r block inc
Add 88.47%
330084
0.052
BE - Bloom energy corp
Buy
213125
0.017
OBDC - Blue owl capital corp
Buy
87656
0.007
BWA - Borgwarner inc
Add 11.21%
166714
-0.004
BYD - Boyd gaming corp
Add 3055.46%
93591
0.033
BDN - Brandywine realty trust
Add 4.60%
37653
0.000
BCO - Brinks co
Add 556.02%
39243
0.015
BMY - Bristol-myers squibb co
Add 23.26%
1383482
0.051
AVGO - Broadcom inc
Buy
54041
0.271
BAM - Brookfield asset management ltd.
Buy
53763
0.011
BC - Brunswick corp
Add 184.94%
147297
0.043
BLDR - Builders firstsource, inc.
Add 38.44%
143815
0.023
CBT - Cabot corp
Buy
31937
0.013
CALM - Cal-maine foods inc
Add 5.20%
76819
0.003
CCJ - Cameco corp
Add 79.36%
304199
0.041
COF - Capital one financial corp
Add 446.47%
13711
0.006
CPRI - Capri holdings ltd
Add 10.71%
93888
0.011
CAH - Cardinal health inc
Add 58.99%
461000
0.076
CTRE - Caretrust reit inc
Buy
48806
0.006
CSL - Carlisle companies inc
Add 12.33%
28451
0.005
CRI - Carter's inc
Add 173.13%
33406
0.009
CASY - Caseys general stores inc
Add 4.70%
72509
0.017
CTLT - Catalent inc
Add 0.15%
9548
0.000
CVCO - Cavco industries inc
Add 292.04%
16544
0.019
CBOE - Cboe global mkt
Add 305.59%
61090
0.045
CNC - Centene corp
Add 46.02%
208877
0.029
CNP - Centerpoint energy inc
Add 23.89%
31785
0.001
CENTA - Central garden & pet co
Add 4.62%
102038
0.003
CERT - Certara inc
Add 5.51%
243576
-0.004
CHE - Chemed corp
Add 9.31%
17557
0.003
CC - Chemours co
Add 272.68%
258935
0.028
LNG - Cheniere energy inc
Add 12.05%
95176
0.017
CHK - Chesapeake energy corp
Buy
99960
0.052
CMG - Chipotle mexican grill inc
Add 11.11%
74629
-0.042
CHH - Choice hotels international inc
Buy
10203
0.008
CRUS - Cirrus logic inc
Buy
34864
0.016
CSCO - Cisco systems inc
Add 44.67%
1677465
0.182
C - Citigroup inc
Add 40.32%
1090012
0.055
CIVI - Civitas resources inc
Buy
70247
0.034
CLVT - Clarivate plc
Add 82.36%
294537
0.003
CLF - Cleveland-cliffs inc
Add 279.64%
433360
0.029
CNO - Cno financial group inc
Add 23.28%
321288
0.009
CNX - Cnx resources corp
Add 296.37%
167952
0.018
KO - Coca-cola co
Add 9.51%
8996115
0.054
COKE - Coca-cola consolidated inc
Add 4.84%
9711
0.002
CNS - Cohen & steers inc
Add 12.84%
127851
0.009
CL - Colgate-palmolive co
Add 3.66%
1699647
-0.033
COLM - Columbia sportswear co
Add 1092.58%
51412
0.021
CMCSA - Comcast corp
Add 9.39%
2285043
0.088
FIX - Comfort systems usa inc
Buy
7222
0.007
ED - Consolidated edison inc
Add 284.99%
104174
0.039
STZ - Constellation brands inc
Add 6.93%
238961
0.031
CEG - Constellation energy corp
Buy
78197
0.052
CRVL - Corvel corp
Add 9.07%
10811
0.001
CSGP - Costar group inc
Add 8.89%
452601
-0.013
COST - Costco wholesale corp
Add 2.53%
828184
0.200
COUR - Coursera inc
Add 14.28%
281571
0.012
CROX - Crocs inc
Add 253.89%
125956
0.043
CCRN - Cross country healthcare inc
Add 11.50%
48214
-0.000
CSGS - Csg systems international inc
Buy
27301
0.008
CSWI - Csw industrials inc
Buy
5801
0.006
CSX - Csx corp
Add 137.16%
703101
0.070
CUBE - Cubesmart
Buy
38264
0.009
CVS - Cvs health corp
Add 7.58%
2890081
0.097
DHI - Dr horton inc
Add 46.94%
421060
0.063
DHR - Danaher corp
Add 24.47%
14225
0.005
DRI - Darden restaurants inc
Add 21.10%
178355
0.006
DAR - Darling ingredients inc.
Add 1091.19%
142466
0.040
DVA - Davita inc.
Add 23.01%
113068
0.009
DECK - Deckers outdoor corp
Buy
16035
0.050
XRAY - Dentsply sirona inc
Add 7.26%
366438
-0.007
DXCM - Dexcom inc
Add 43.79%
601363
0.014
FANG - Diamondback energy inc
Add 80.32%
131265
0.065
DKS - Dick's sporting goods inc
Add 712.86%
50698
0.028
DLR - Digital realty trust inc
Add 14.39%
6607
0.001
DFS - Discover financial services
Add 1750.78%
133608
0.065
DG - Dollar general corp
Add 29.68%
541250
-0.082
DLTR - Dollar tree, inc.
Add 3.19%
610401
-0.120
DPZ - Dominos pizza inc
Add 9.98%
1686
0.001
DASH - Doordash, inc.
Add 35.21%
498024
0.069
DOCS - Doximity inc
Add 16.22%
254209
-0.012
DTM - Dt midstream inc
Buy
97039
0.031
DUOL - Duolingo inc
Add 11.64%
69264
0.016
DXC - Dxc technology co
Add 213.23%
553786
0.041
ELF - Elf beauty inc
Add 11.42%
109862
0.005
EXP - Eagle materials inc
Add 227.81%
71742
0.048
EGP - Eastgroup properties inc
Buy
8025
0.008
EMN - Eastman chemical co
Add 107.44%
39766
0.009
EBAY - Ebay inc
Add 369.07%
654319
0.137
ECL - Ecolab inc
Add 15.65%
5829
0.000
EIX - Edison international
Add 11.33%
9504
0.000
EW - Edwards lifesciences corp
Add 34.94%
1055596
-0.004
EA - Electronic arts inc
Buy
107452
0.078
ESI - Element solutions inc
Add 258.75%
370417
0.032
ELV - Elevance health inc
Add 41.62%
95303
0.070
EME - Emcor group inc
Buy
7067
0.009
EMR - Emerson electric co
Buy
5276
0.003
WIRE - Encore wire corp
Add 542.51%
45188
0.042
ERF - Enerplus corp
Buy
163955
0.017
ENPH - Enphase energy inc
Add 42.89%
92955
0.002
ESGR - Enstar group ltd
Buy
2165
0.003
NVST - Envista holdings corp
Add 19.82%
193149
-0.000
EQT - Eqt corp
Add 154.41%
676675
0.100
ERIE - Erie indemnity co
Add 108.36%
10739
0.013
ESNT - Essent group ltd
Buy
52626
0.015
EPRT - Essential properties realty trust inc
Buy
46344
0.006
ETSY - Etsy inc
Add 117.05%
117619
0.018
EVR - Evercore inc
Add 231.29%
59354
0.036
EG - Everest group, ltd.
Add 23.61%
18740
0.011
ES - Eversource energy
Add 20.39%
9659
-0.000
EVTC - Evertec inc
Buy
97929
0.022
EVH - Evolent health inc
Add 7.97%
222967
-0.001
EXAS - Exact sciences corp
Add 14.28%
8244
-0.001
EXC - Exelon corp
Add 1091.03%
224855
0.047
EXLS - Exlservice holdings inc
Buy
155563
0.026
XPRO - Expro group holdings nv
Buy
155651
0.022
FFIV - F5, inc.
Add 126.98%
119308
0.070
FICO - Fair isaac corp
Add 18.08%
27354
0.030
FHI - Federated hermes inc
Add 64.99%
166963
0.012
FNF - Fidelity national financial, inc.
Buy
5680
0.001
FR - First industrial realty trust inc
Buy
10949
0.003
FCFS - Firstcash holdings inc
Buy
12867
0.008
FI - Fiserv inc
Add 46.68%
388156
0.063
FLT - Fleetcor technologies inc
Add 45.02%
90786
0.045
FMC - Fmc corp
Buy
4832
0.002
FTNT - Fortinet inc
Buy
153688
0.055
BEN - Franklin resources inc
Buy
8868
0.001
FRPT - Freshpet inc
Add 327.59%
91726
0.028
FLGT - Fulgent genetics inc
Add 10.84%
24563
-0.001
GLPI - Gaming and leisure properties inc
Buy
34543
0.010
GEN - Gen digital inc.
Add 1.10%
372731
-0.002
GE - General electric co
Add 401.41%
172511
0.092
G - Genpact ltd
Add 1570.18%
181933
0.037
GNTX - Gentex corp
Add 37.60%
251168
0.017
GPN - Global payments inc
Add 17.18%
191206
0.036
GL - Globe life inc
Add 88.81%
105901
0.032
GMED - Globus medical inc
Add 66.14%
141736
0.012
GMS - Gms inc
Buy
67315
0.026
GDDY - Godaddy inc
Buy
7559
0.003
GS - Goldman sachs group inc
Buy
1433
0.003
GHC - Graham holdings co
Add 2.16%
6680
0.001
LOPE - Grand canyon education inc
Add 25.44%
135554
0.028
GPK - Graphic packaging holding co
Add 716.23%
439296
0.051
GRBK - Green brick partners inc
Buy
21602
0.005
GPRE - Green plains inc
Buy
133584
0.024
GPI - Group 1 automotive inc
Add 193.54%
34092
0.037
GH - Guardant health inc
Add 4.74%
37024
-0.001
HAE - Haemonetics corp
Add 8.98%
60152
0.004
HAIN - Hain celestial group inc
Add 3.12%
169801
-0.002
HAL - Halliburton co
Add 767.84%
264977
0.059
HLNE - Hamilton lane inc
Buy
11678
0.006
HOG - Harley-davidson inc
Add 126.11%
443800
0.047
HIG - Hartford financial services group inc
Add 57.36%
200727
0.031
HCA - Hca healthcare inc
Add 24.10%
375708
0.003
HELE - Helen of troy ltd
Add 5.77%
49263
0.004
HSIC - Henry schein inc
Add 37.24%
223354
0.020
HLF - Herbalife ltd
Add 22.51%
491815
0.009
HPE - Hewlett packard enterprise co
Add 121.12%
439898
0.026
DINO - Hf sinclair corp
Add 302.35%
175907
0.049
HOLX - Hologic inc
Add 6.84%
521193
-0.020
HZNP - Horizon therapeutics plc
Add 9.28%
77311
0.010
HST - Host hotels & resorts, inc.
Add 47.78%
77959
0.002
TWNK - Hostess brands inc
Add 4.93%
253837
0.014
HLI - Houlihan lokey inc
Buy
12934
0.008
HPQ - Hp inc
Add 40.36%
83955
0.002
HUBS - Hubspot inc
Add 10.12%
1186
0.000
HBM - Hudbay minerals inc
Buy
617431
0.018
HUM - Humana inc
Add 65.99%
38838
0.051
IDXX - Idexx laboratories inc
Add 8.44%
116831
-0.018
ILMN - Illumina inc
Add 28.38%
5455
-0.000
NARI - Inari medical inc
Add 16.25%
61019
0.006
INCY - Incyte corp
Add 16.51%
370199
0.010
NGVT - Ingevity corp
Buy
105030
0.030
IMKTA - Ingles markets inc
Add 5.19%
27908
-0.001
NSP - Insperity inc
Buy
10976
0.006
INSP - Inspire medical systems inc
Add 11.52%
35201
-0.020
IBP - Installed building products inc
Buy
8122
0.006
PODD - Insulet corp
Add 24.42%
35193
-0.015
IART - Integra lifesciences holdings corp
Add 7.64%
88165
-0.000
IFF - International flavors & fragrances inc
Add 26.98%
11499
0.000
IP - International paper co /new/
Add 2.90%
13437
0.000
ISRG - Intuitive surgical inc
Add 23.40%
506124
0.046
IQ - Iqiyi inc
Add 3.12%
1107322
-0.003
IQV - Iqvia holdings inc
Add 5.78%
4282
-0.000
IEMG - Ishares core msci emerging
Add 6.98%
19184515
0.176
LQD - Ishares iboxx investment gra
Add 1.93%
988500
-0.024
IVV - Ishares core s&p 500 etf
Add 1.55%
2044552
-0.117
FXI - Ishares china large-cap etf
Add 26.09%
4088740
0.123
MCHI - Ishares msci china etf
Add 36.15%
1941855
0.122
MBB - Ishares mbs etf
Add 1.86%
1481300
-0.025
ITRI - Itron inc
Add 7.68%
11566
-0.000
JBL - Jabil inc
Buy
15982
0.012
JAZZ - Jazz pharmaceuticals plc
Add 685.33%
87776
0.060
JEF - Jefferies financial group inc.
Add 23.65%
11696
0.001
JCI - Johnson controls international plc
Add 583.74%
96818
0.025
YY - Joyy inc
Add 6.68%
106784
0.006
KBH - Kb home
Add 2126.42%
108894
0.029
KEYS - Keysight technologies inc
Add 284.18%
71542
0.038
KMB - Kimberly-clark corp
Add 7.16%
698740
-0.034
KNSL - Kinsale capital group inc
Add 60.94%
4775
0.005
KLAC - Kla corp
Add 69.31%
26880
0.028
KFY - Korn ferry
Add 510.54%
70548
0.017
KOS - Kosmos energy ltd
Buy
747742
0.037
DNUT - Krispy kreme inc
Buy
138263
0.010
KR - Kroger co
Add 14.88%
2048620
0.048
LHX - L3harris technologies, inc. /de/
Add 310.29%
82538
0.063
LRCX - Lam research corp
Add 124.88%
72667
0.150
LAMR - Lamar advertising co/new
Buy
24296
0.012
LW - Lamb weston holdings, inc.
Add 0.06%
493597
-0.067
LNTH - Lantheus holdings inc
Add 8.37%
79424
-0.004
EL - Estee lauder companies inc
Add 3.52%
527061
-0.144
LEGN - Legend biotech corp
Add 4.33%
352091
0.002
LMAT - Lemaitre vascular inc
Add 9.08%
23636
-0.001
LEN - Lennar corp
Add 100.97%
388637
0.117
LBRDK - Liberty broadband corp
Add 59.71%
215499
0.054
LSXMK - Liberty media corp
Buy
119327
0.018
LIN - Linde plc
Add 11.78%
7991
0.002
LKQ - Lkq corp
Buy
17334
0.005
LMT - Lockheed martin corp
Buy
2806
0.007
LPX - Louisiana-pacific corp
Add 205.27%
231684
0.043
LOW - Lowe's companies inc
Add 16.48%
193445
0.016
LPLA - Lpl financial holdings inc.
Add 448.56%
32694
0.039
MHO - M/i homes inc
Buy
11156
0.006
SHOO - Steven madden ltd
Add 226.93%
205342
0.027
MGY - Magnolia oil & gas corp
Buy
143820
0.020
MAN - Manpowergroup inc
Add 218.18%
33479
0.010
MRO - Marathon oil corp
Add 154.05%
605111
0.065
MPC - Marathon petroleum corp
Add 123.18%
163046
0.098
VAC - Marriott vacations worldwide corp
Add 539.15%
56450
0.028
MMC - Marsh & mclennan companies inc
Buy
14990
0.017
MAS - Masco corp
Add 374.50%
247459
0.062
MA - Mastercard inc
Add 2.40%
158516
0.011
MATX - Matson inc
Add 221.58%
68483
0.027
MCD - Mcdonald's corp
Add 4.44%
1482008
-0.200
MCK - Mckesson corp
Add 12.36%
328712
0.108
MED - Medifast inc
Add 4.86%
21926
-0.002
MRK - Merck & co inc
Add 19.27%
1623248
0.061
MTH - Meritage homes corp
Buy
5699
0.004
META - Meta platforms inc
Add 15.72%
622131
0.196
MTD - Mettler toledo international inc/
Add 12.95%
218
-0.000
MTG - Mgic investment corp
Add 303.03%
206682
0.016
MGPI - Mgp ingredients inc
Add 5.78%
26933
0.001
MCHP - Microchip technology inc
Buy
155492
0.073
MNSO - Miniso group holding ltd
Add 19.79%
222170
0.016
MHK - Mohawk industries inc
Add 2070.88%
79628
0.039
TAP - Molson coors beverage co
Add 7.36%
367319
0.005
MDLZ - Mondelez international inc
Add 2.14%
2457757
-0.030
MPWR - Monolithic power systems inc
Buy
34779
0.097
MNST - Monster beverage corp
Add 19.78%
2281687
0.069
MS - Morgan stanley
Buy
3203
0.002
MUSA - Murphy usa inc
Add 42.26%
17839
0.013
MYRG - Myr group inc
Buy
7251
0.006
FIZZ - National beverage corp
Add 5.66%
48595
0.000
NHC - National healthcare corp
Add 8.86%
14766
0.001
NEO - Neogenomics inc
Add 17.19%
148346
-0.001
NTAP - Netapp inc
Add 66.77%
211574
0.038
NFLX - Netflix inc
Buy
94950
0.217
NTCT - Netscout systems inc
Add 630.04%
244491
0.035
NVRO - Nevro corp
Add 10.44%
42267
-0.001
NWL - Newell brands inc
Add 18.39%
38022
0.000
NEU - Newmarket corp
Add 36.93%
15194
0.015
NXE - Nexgen energy ltd
Buy
457511
0.017
NXST - Nexstar media group inc
Add 279.69%
60386
0.036
NEE - Nextera energy inc
Add 151.51%
146496
0.025
NXT - Nextracker inc
Buy
71522
0.017
NMIH - Nmi holdings inc
Buy
35321
0.006
NNN - Nnn reit inc
Add 53.35%
554226
0.025
NSC - Norfolk southern corp
Add 56.00%
65730
0.020
NOG - Northern oil and gas inc
Buy
139735
0.034
NRG - Nrg energy inc
Add 118.84%
304326
0.039
NUS - Nu skin enterprises inc
Add 24.56%
119900
-0.004
NUE - Nucor corp
Add 150.72%
129764
0.071
NVDA - Nvidia corp
Buy
48108
0.126
NVR - Nvr inc
Add 43.08%
1468
0.014
OLPX - Olaplex holdings inc
Add 16.05%
257519
-0.002
OLN - Olin corp
Add 161.27%
235677
0.043
OMC - Omnicom group inc.
Add 196.06%
125412
0.032
ON - On semiconductor corp
Add 24.29%
339583
0.035
OTEX - Open text corp
Add 38.45%
25085
0.001
OPCH - Option care health inc
Buy
106435
0.021
ORLY - O'reilly automotive inc
Add 383.10%
23247
0.100
ORA - Ormat technologies inc
Add 19.65%
10888
0.000
KIDS - Orthopediatrics corp
Add 51.21%
18567
0.000
OM - Outset medical inc
Add 11.70%
58571
-0.003
OVV - Ovintiv inc.
Add 208.06%
481944
0.103
OC - Owens corning
Add 96.20%
104537
0.044
PCAR - Paccar inc
Add 45.58%
206769
0.034
PARR - Par pacific holdings inc
Buy
144489
0.031
PDCO - Patterson companies inc
Add 6.62%
102336
-0.001
PTEN - Patterson-uti energy inc
Add 234.04%
533227
0.033
PAYC - Paycom software inc
Add 154.10%
50136
0.040
PBF - Pbf energy inc
Buy
79636
0.026
PAG - Penske automotive group, inc.
Add 124.01%
15739
0.009
PEP - Pepsico inc
Add 4.43%
2680191
-0.128
PRDO - Perdoceo education corp
Add 3.23%
133038
0.004
PR - Permian resources corp
Buy
629653
0.053
PCG - Pg&e corp
Add 225.01%
679898
0.044
PM - Philip morris international inc
Add 8.69%
885361
0.015
PPC - Pilgrims pride corp
Add 5.99%
78946
0.001
PXD - Pioneer natural resources co
Add 43.64%
107393
0.055
PLUG - Plug power inc
Buy
267980
0.012
PII - Polaris inc
Add 241.61%
51840
0.022
POST - Post holdings inc
Add 2.66%
94346
0.001
PPL - Ppl corp
Add 60.02%
51877
0.002
PINC - Premier inc
Add 9.95%
143044
-0.003
TROW - T rowe price group inc
Buy
3225
0.002
PSMT - Pricesmart inc
Add 3.45%
53498
0.001
PRI - Primerica inc
Add 103.91%
31404
0.018
PFG - Principal financial group inc
Add 58.87%
21630
0.003
PRVA - Privia health group inc
Add 18.21%
127116
0.001
PCOR - Procore technologies inc
Buy
183463
0.072
PG - Procter & gamble co
Add 4.00%
4800842
-0.001
PRGS - Progress software corp
Buy
38643
0.012
PLD - Prologis inc
Add 14.10%
9678
0.000
PEG - Public service enterprise group inc
Buy
27860
0.010
PHM - Pultegroup inc
Add 76.41%
132382
0.024
PVH - Pvh corp
Buy
125332
0.058
QFIN - Qifu technology inc
Add 0.77%
296744
-0.003
QRVO - Qorvo inc
Buy
9983
0.006
QLYS - Qualys inc
Add 14.22%
25243
0.006
DGX - Quest diagnostics inc
Add 76.49%
246052
0.063
QDEL - Quidelortho corp
Add 8.66%
58975
-0.001
RDN - Radian group inc
Buy
42216
0.006
RL - Ralph lauren corp
Add 446.56%
56126
0.032
RRC - Range resources corp
Add 313.78%
379492
0.058
RS - Reliance steel & aluminum co
Buy
24696
0.039
RMD - Resmed inc
Add 33.77%
230523
-0.022
QSR - Restaurant brands international inc.
Add 6.38%
678736
-0.025
RVTY - Revvity, inc.
Add 230.84%
52425
0.024
REYN - Reynolds consumer products inc
Add 4.83%
111351
-0.001
RIO - Rio tinto plc
Add 0.94%
71644
0.000
RLI - Rli corp
Buy
9542
0.008
RHI - Robert half inc
Add 70.09%
179124
0.031
RCI - Rogers communications inc
Add 4.16%
20945
-0.001
ROST - Ross stores inc
Add 121.44%
76639
0.029
RGLD - Royal gold inc
Buy
6444
0.004
RPRX - Royalty pharma plc
Add 71.50%
193176
0.011
CRM - Salesforce inc
Add 11.88%
8827
0.001
JBSS - John b sanfilippo & son inc
Add 16.04%
17027
-0.000
SANM - Sanmina corp
Add 142.27%
157712
0.028
SRPT - Sarepta therapeutics, inc.
Add 63.55%
50464
0.016
SBAC - Sba communications corp
Buy
11628
0.014
SLB - Schlumberger nv
Add 113.44%
1308550
0.279
SDGR - Schrodinger inc
Add 8.80%
123849
-0.013
SCHW - Charles schwab corp
Buy
61153
0.020
SEB - Seaboard corp
Add 11.92%
648
0.002
SGEN - Seagen inc
Buy
988
0.001
SEE - Sealed air corp
Add 632.73%
237272
0.039
SEAS - Seaworld entertainment inc
Add 581.73%
151372
0.035
SEIC - Sei investments co
Add 533.34%
199051
0.061
SRE - Sempra
Add 123.24%
22837
0.000
ST - Sensata technologies holding plc
Buy
93267
0.021
SHW - Sherwin-williams co
Add 8.09%
3086
0.000
SWAV - Shockwave medical, inc.
Add 9.39%
43528
-0.016
SIBN - Si-bone inc
Add 25.09%
45971
-0.000
SILK - Silk road medical inc
Add 8.76%
45227
-0.004
SMPL - Simply good foods co
Add 5.05%
176242
-0.000
SSD - Simpson manufacturing co inc
Add 82.79%
37973
0.017
SKY - Skyline champion corp
Buy
16005
0.006
SWKS - Skyworks solutions inc
Add 253.20%
138461
0.056
SLM - Slm corp
Add 992.28%
277669
0.020
SM - Sm energy co
Buy
141268
0.034
AOS - Smith a o corp
Buy
6604
0.003
SJM - J m smucker co
Add 17.65%
223265
-0.004
SNA - Snap-on inc
Add 222.30%
45361
0.045
SNOW - Snowflake inc.
Add 10.21%
10150
-0.000
SEDG - Solaredge technologies inc
Buy
22070
0.017
SPOT - Spotify technology sa
Add 44.60%
99550
0.026
SFM - Sprouts farmers market inc
Add 33.75%
373811
0.035
SSNC - Ss&c technologies holdings inc
Buy
23757
0.008
STAA - Staar surgical co
Add 261.48%
57992
0.009
STN - Stantec inc
Add 6.09%
11708
0.000
STLD - Steel dynamics inc
Add 396.17%
159673
0.082
STE - Steris plc
Add 6.36%
124735
0.006
SF - Stifel financial corp
Buy
37378
0.014
LRN - Stride inc
Add 4.29%
83353
0.005
SYK - Stryker corp
Add 7.20%
413519
-0.028
SU - Suncor energy inc
Add 123.16%
241411
0.031
SG - Sweetgreen inc
Add 47.99%
185408
0.003
SYF - Synchrony financial
Buy
27833
0.005
SNPS - Synopsys inc
Buy
1632
0.005
TNDM - Tandem diabetes care inc
Add 11.52%
77559
-0.001
SKT - Tanger factory outlet centers inc
Buy
61784
0.008
TPR - Tapestry inc
Add 102.96%
585391
0.027
TRGP - Targa resources corp
Buy
194123
0.101
TGT - Target corp
Add 36.71%
813024
0.069
TMHC - Taylor morrison home corp
Buy
90877
0.023
FTI - Technipfmc plc
Buy
546290
0.067
TECK - Teck resources ltd
Buy
140581
0.037
TGNA - Tegna inc
Add 105.73%
377554
0.015
TDOC - Teladoc health inc
Add 8.11%
347570
-0.010
TFX - Teleflex inc
Add 44.18%
56464
0.010
TU - Telus corp
Add 17.42%
88914
-0.000
TPX - Tempur sealy international inc
Buy
215237
0.056
THC - Tenet healthcare corp
Add 24.02%
81877
0.000
TXRH - Texas roadhouse inc
Add 4.82%
136975
-0.009
TXT - Textron inc
Add 90.66%
63533
0.016
SKIN - Beauty health co
Add 19.18%
252280
-0.002
CI - Cigna group
Add 36.92%
221277
0.109
ODP - Odp corp
Add 346.74%
135536
0.029
TRI - Thomson reuters corp
Buy
52413
0.039
TKR - Timken co
Buy
37428
0.017
TOL - Toll brothers, inc.
Add 211.57%
81804
0.024
TR - Tootsie roll industries inc
Add 37.56%
72729
0.002
BLD - Topbuild corp
Buy
5283
0.008
TSCO - Tractor supply co
Buy
1753
0.002
TMDX - Transmedics group inc
Add 4.08%
10341
-0.002
TNL - Travel + leisure co
Add 308.52%
90172
0.015
TRV - Travelers companies, inc.
Add 4.08%
7293
-0.000
TMCI - Treace medical concepts inc
Buy
49962
0.004
TPH - Tri pointe homes inc (delaware)
Buy
70397
0.012
TNET - Trinet group inc
Buy
11740
0.008
USPH - Us physical therapy inc
Add 13.08%
17651
-0.002
UBER - Uber technologies inc
Add 38.72%
1470977
0.132
UDR - Udr, inc.
Add 2.49%
9878
-0.000
UFPI - Ufp industries inc
Buy
51007
0.032
UFPT - Ufp technologies inc
Add 16.40%
8348
-0.000
ULTA - Ulta beauty, inc.
Add 16.01%
44163
-0.002
UNP - Union pacific corp
Add 10.36%
25351
0.003
UNFI - United natural foods inc
Buy
255895
0.022
UHS - Universal health services inc
Add 67.99%
164982
0.032
UNM - Unum group
Add 38.67%
100978
0.009
VAL - Valaris ltd
Buy
74322
0.034
MDRX - Veradigm inc
Add 11.18%
137907
0.002
VRSK - Verisk analytics, inc.
Buy
2033
0.003
VRT - Vertiv holdings co
Buy
60975
0.014
VST - Vistra corp.
Add 324.70%
619341
0.101
VMW - Vmware inc
Add 1.18%
12808
0.002
VOD - Vodafone group public ltd co
Add 2.13%
198657
0.000
WMT - Walmart inc
Add 5.04%
2692144
0.167
WMG - Warner music group corp
Add 27.95%
753569
0.050
WSO - Watsco inc
Buy
1575
0.004
WDFC - Wd-40 co
Add 4.95%
27473
0.004
WFRD - Weatherford international plc
Buy
80545
0.044
WMK - Weis markets inc
Add 11.85%
29379
0.001
WFG - West fraser timber co ltd
Add 21.91%
6943
0.000
WU - Western union co
Add 250.01%
194247
0.012
WY - Weyerhaeuser co
Add 9.49%
47511
0.000
WHR - Whirlpool corp
Buy
3053
0.002
WSM - Williams sonoma inc
Add 31.47%
63497
0.023
WDAY - Workday inc
Add 20.34%
21787
0.004
XRX - Xerox holdings corp
Add 314.52%
109815
0.008
ZD - Ziff davis inc
Add 0.63%
12701
-0.000
ZBH - Zimmer biomet holdings, inc.
Add 16.27%
295533
-0.023