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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
StockActivityShare Change% Change to protfolio
Q3 2024

MMM - 3m co

Reduced 61.28%256561.283

ABT - Abbott laboratories

Reduced 57.59%70761557.589

ABBV - Abbvie inc

Reduced 29.10%20457229.097

ANF - Abercrombie & fitch co

Add 561.73%1255500.080

ASO - Academy sports and outdoors inc

Reduced 62.93%3051662.927

ACHC - Acadia healthcare company inc

Reduced 19.85%1523219.848

ACN - Accenture plc

Reduced 92.01%172392.014

ACIW - Aci worldwide inc

Reduced 28.95%1738928.949

AYI - Acuity brands inc

Add 76.91%354990.028

AHCO - Adapthealth corp

Reduced 50.47%4074250.473

ADUS - Addus homecare corp

Reduced 47.19%801947.195

ADBE - Adobe inc

Reduced 28.54%4495428.541

ADT - Adt inc

Add 220.48%5660770.016

ATGE - Adtalem global education inc

Reduced 27.41%10885827.414

AMD - Advanced micro devices inc

Add 33.12%14640770.350

AES - Aes corp

Buy8669130.098

AMG - Affiliated managers group inc

Add 25.27%793260.024

AFL - Aflac inc

Reduced 42.71%9203142.706

AGL - Agilon health inc

Reduced 50.57%11730050.567

AEM - Agnico eagle mines ltd

Add 123.24%2041680.059

APD - Air products and chemicals inc

Reduced 13.09%96913.094

ABNB - Airbnb inc

Add 111.56%3495230.109

AKAM - Akamai technologies inc

Reduced 55.68%7846455.680

AGI - Alamos gold inc

Add 36.98%1391910.007

ACI - Albertsons companies inc

Reduced 59.54%26581459.541

BABA - Alibaba group holding ltd

Buy5123030.308

ALGN - Align technology inc

Reduced 65.62%3541065.622

ALSN - Allison transmission holdings inc

Reduced 26.30%8820226.303

ALL - Allstate corp

Add 96.28%2332590.143

ALLY - Ally financial inc

Add 312.14%1356490.020

ALNY - Alnylam pharmaceuticals, inc.

Buy20020.003

GOOGL - Alphabet inc

Reduced 3.54%43793373.545

MO - Altria group inc

Add 29.78%14385650.130

AMZN - Amazon.com inc

Reduced 46.64%141164346.641

DOX - Amdocs ltd

Reduced 9.49%2487449.495

AMED - Amedisys inc

Reduced 52.53%1282452.527
Amentum holdings inc
Buy485320.009

AEO - American eagle outfitters inc

Add 152.23%2052060.017

AXP - American express co

Add 1176.01%564760.081

AFG - American financial group inc

Buy53670.004

AWK - American water works company, inc.

Reduced 17.69%141017.688

AMP - Ameriprise financial inc

Add 97.75%505100.073

AMGN - Amgen inc

Reduced 61.36%337261.357

AMKR - Amkor technology inc

Add 5.08%444127-0.019

AMN - Amn healthcare services inc

Reduced 80.64%1506080.638
Anglogold ashanti plc
Add 80.24%1859680.013

APA - Apa corp

Add 1980.11%2660670.035

APO - Apollo global management inc

Reduced 70.16%1175970.156

APPF - Appfolio inc

Add 14.99%751450.010

AAPL - Apple inc

Add 119.86%10318560.802

AMAT - Applied materials inc

Add 397.12%5809170.509

APP - Applovin corp

Add 337.93%2655900.168

APTV - Aptiv plc

Buy149330.006

ACGL - Arch capital group ltd.

Add 48.68%2079190.052

ANET - Arista networks inc

Add 2206.99%1396880.292

AWI - Armstrong world industries inc

Add 39.26%26460.001

ARRY - Array technologies inc

Add 20.99%465925-0.005

ARW - Arrow electronics inc

Reduced 23.65%6349423.651

ABG - Asbury automotive group inc

Reduced 85.95%182585.953

ASGN - Asgn inc

Reduced 69.29%1232969.295

ASH - Ashland inc

Add 87.30%713800.015

ASML - Asml holding nv

Buy166260.078

AIZ - Assurant inc

Reduced 6.12%792996.123

AGO - Assured guaranty ltd

Reduced 6.69%664686.685

AMEH - Apollo medical holdings inc

Reduced 53.34%1642453.341

AZN - Astrazeneca plc

Reduced 1.95%2051081.945

T - At&t inc

Add 38.06%12896480.060

ATKR - Atkore inc

Add 1590.57%503620.022

ATRC - Atricure inc

Reduced 51.17%1968551.174

ATHM - Autohome inc

Reduced 0.45%654280.452

ALV - Autoliv inc

Add 20.89%847000.002

AN - Autonation inc

Add 103.17%632330.036

AZO - Autozone inc

Add 7.71%205460.046

AVB - Avalonbay communities inc

Reduced 7.86%9037.857

AVNS - Avanos medical inc

Reduced 35.10%1047135.100

AVY - Avery dennison corp

Add 3.61%164380.001

AVT - Avnet inc

Reduced 94.93%451294.930

ACLS - Axcelis technologies inc

Reduced 35.43%1904535.425

AXS - Axis capital holdings ltd

Add 92.85%801230.019

AXNX - Axonics inc

Reduced 53.04%2001653.035

AZZ - Azz inc

Reduced 67.55%451667.553

BIDU - Baidu inc

Buy1142840.068

BKR - Baker hughes co

Add 36.78%12346300.073

BAC - Bank of america corp

Buy3316970.075

BK - Bank of new york mellon corp

Add 29.54%5209210.076

BNS - Bank of nova scotia

Buy822290.025

GOLD - Barrick gold corp

Add 114.28%14472510.099

BBWI - Bath & body works inc

Add 4.70%294827-0.009

BHC - Bausch health companies inc

Reduced 5.23%2348235.228

BAX - Baxter international inc

Reduced 75.99%14931875.988

BCE - Bce inc

Reduced 22.02%1304122.018

BECN - Beacon roofing supply inc

Reduced 93.85%1364993.846

BDX - Becton dickinson and co

Reduced 77.80%4670077.798

BDC - Belden inc

Reduced 11.34%887011.335

BRBR - Bellring brands inc

Reduced 82.67%3526282.673

BSY - Bentley systems inc

Add 6.37%5566840.014

BRK-B - Berkshire hathaway inc-cl b

Buy7550.002

BERY - Berry global group inc

Reduced 64.04%5025664.038

BBY - Best buy co inc

Add 870.43%1329290.071

BGC - Bgc group inc

Reduced 86.13%2516486.130

BHP - Bhp group ltd

Buy479800.017

BILL - Bill holdings inc

Add 504.02%1277210.032

BIIB - Biogen inc

Add 339.23%721040.058

BMRN - Biomarin pharmaceutical inc

Add 306.80%1423140.040

BNTX - Biontech se

Buy56730.004

BJ - Bj's wholesale club holdings inc

Reduced 59.49%7579059.494

HRB - H & r block inc

Add 96.38%3096640.063

SQ - Block, inc.

Add 2155.97%3956970.144

BE - Bloom energy corp

Buy1731150.010

BCC - Boise cascade co

Buy18580.001

BKNG - Booking holdings inc

Add 22.42%305420.169

BWA - Borgwarner inc

Add 4509.50%3789470.076

SAM - Boston beer company inc

Reduced 15.60%239215.596

BSX - Boston scientific corp

Reduced 69.56%35676469.558

BOX - Box inc

Add 15.40%1132720.006

BYD - Boyd gaming corp

Reduced 51.10%6015251.103

BP - Bp plc

Add 60.75%9802750.050

BRC - Brady corp

Reduced 20.07%4940520.068

BFAM - Bright horizons family solutions inc

Buy50080.004

BHF - Brighthouse financial inc

Add 55.05%701670.007

BCO - Brinks co

Reduced 23.54%3698323.541

BMY - Bristol-myers squibb co

Add 9.98%6103580.048

BTI - British american tobacco plc

Buy7413440.154

AVGO - Broadcom inc

Add 3805.47%9554330.711

BF-B - Brown-forman corp-class b

Reduced 29.67%8977829.669

BLDR - Builders firstsource, inc.

Reduced 97.91%187097.915

CBT - Cabot corp

Add 11.27%580630.010

CACI - Caci international inc

Add 729.08%63010.016

WHD - Cactus inc

Buy1592250.054

CALM - Cal-maine foods inc

Reduced 49.19%2759849.192

CCJ - Cameco corp

Add 19.86%24784880.094

CPB - Campbell soup co

Reduced 35.48%5325035.481

CM - Canadian imperial bank of commerce

Buy97840.003

CNQ - Canadian natural resources ltd

Reduced 2.69%1242862.688

CNI - Canadian national railway co

Add 10.22%517200.003

CP - Canadian pacific kansas city ltd

Reduced 20.97%1743720.974

COF - Capital one financial corp

Add 99.97%876500.040

CPRI - Capri holdings ltd

Reduced 8.29%434948.287

CAH - Cardinal health inc

Reduced 1.18%4652591.180

CARG - Cargurus inc

Add 24.08%680000.003

CSL - Carlisle companies inc

Add 77.79%719270.090

CRI - Carter's inc

Reduced 43.26%2742943.256

CASY - Caseys general stores inc

Reduced 67.83%1612167.833

CAVA - Cava group inc

Add 103.42%207870.009

CVCO - Cavco industries inc

Reduced 86.17%77986.166
Celestica inc
Add 85.15%1667540.019

CELH - Celsius holdings, inc.

Reduced 26.93%4509126.931

COR - Cencora, inc.

Reduced 7.05%2374507.052

CVE - Cenovus energy inc

Buy20303360.193

CNC - Centene corp

Add 5.23%4672450.032

CNP - Centerpoint energy inc

Buy2400330.040

CENTA - Central garden & pet co

Reduced 13.27%9807213.272

LEU - Centrus energy corp

Reduced 8.47%574008.470

CENX - Century aluminum co

Add 232.08%2474040.016

CERT - Certara inc

Reduced 52.60%7881652.602

CF - Cf industries holdings, inc.

Reduced 60.84%353760.844

GIB - Cgi inc

Reduced 6.05%149446.048

GTLS - Chart industries inc

Buy574940.040

CHTR - Charter communications inc

Reduced 72.25%1148872.251

CHE - Chemed corp

Reduced 28.68%2055628.679

CVX - Chevron corp

Add 336.06%6691190.422

CHWY - Chewy inc

Buy392290.007

CMG - Chipotle mexican grill inc

Reduced 39.88%125672839.882

CHH - Choice hotels international inc

Reduced 64.50%823764.497

CB - Chubb ltd

Reduced 74.47%2384574.473

CHD - Church & dwight co inc /de/

Reduced 71.67%8082471.668

CHDN - Churchill downs inc

Buy98440.008

CRUS - Cirrus logic inc

Reduced 13.80%3771613.800

CSCO - Cisco systems inc

Reduced 75.23%1657275.230

C - Citigroup inc

Add 25.89%8926380.062

CIVI - Civitas resources inc

Add 588.54%1936990.045

CLNE - Clean energy fuels corp

Reduced 10.66%39910110.664

CLX - Clorox co

Reduced 81.56%3338481.563

CNA - Cna financial corp

Add 11.00%446570.002

CNO - Cno financial group inc

Reduced 17.02%18721017.025

KO - Coca-cola co

Reduced 56.66%223067456.660

COKE - Coca-cola consolidated inc

Reduced 32.03%933432.032

CTSH - Cognizant technology solutions corp

Reduced 33.73%4820133.734

CL - Colgate-palmolive co

Reduced 52.58%60662152.580

COLM - Columbia sportswear co

Add 3.13%464880.002

CMCSA - Comcast corp

Reduced 20.15%139264120.150

CMA - Comerica inc

Buy120250.004

FIX - Comfort systems usa inc

Add 52.96%157180.017

CVLT - Commvault systems inc

Reduced 8.30%216028.295

CAG - Conagra brands inc

Buy335600.006

CNXC - Concentrix corp

Reduced 54.40%931754.400

CFLT - Confluent inc

Add 1325.20%2810930.029

COP - Conocophillips

Add 58.88%30790.001

ED - Consolidated edison inc

Reduced 44.42%201644.417

STZ - Constellation brands inc

Reduced 31.02%16790231.018

CEG - Constellation energy corp

Add 295.12%7678560.910

COO - Cooper companies inc

Reduced 26.97%3064926.971

CNM - Core & main inc

Reduced 75.04%3640875.042

GLW - Corning inc

Buy1536890.039

CPAY - Corpay inc

Reduced 3.07%1340843.067

CTVA - Corteva, inc.

Add 395.72%1301910.035

CRVL - Corvel corp

Reduced 27.44%815127.443

CSGP - Costar group inc

Add 23.70%4230730.037

COST - Costco wholesale corp

Reduced 61.69%16889161.687

CTRA - Coterra energy inc.

Add 38.21%12962460.034

COUR - Coursera inc

Reduced 52.52%9746052.523

CBRL - Cracker barrel old country store inc

Reduced 58.13%974458.130

CACC - Credit acceptance corp

Buy22690.006

CRHCF - Crh plc

Add 325.80%241810.010

CROX - Crocs inc

Add 48.14%897520.024

CCRN - Cross country healthcare inc

Reduced 53.12%1393153.120

CCK - Crown holdings inc

Reduced 94.43%363394.431

CSWI - Csw industrials inc

Add 8.14%35740.002

CSX - Csx corp

Reduced 51.85%43964751.854

CW - Curtiss-wright corp

Add 1314.44%189110.033

CVS - Cvs health corp

Reduced 39.36%75415239.356

DHI - Dr horton inc

Reduced 21.36%15934621.359

DHR - Danaher corp

Reduced 6.46%16806.459

DRI - Darden restaurants inc

Reduced 66.33%3733066.332

DVA - Davita inc.

Reduced 25.37%6022625.369

DECK - Deckers outdoor corp

Add 1089.06%2709150.120

DAL - Delta air lines, inc.

Add 31.24%2324010.019

DNN - Denison mines corp

Add 10.21%83598150.001

XRAY - Dentsply sirona inc

Reduced 39.95%18135239.954

DVN - Devon energy corp/de

Buy2409590.053

DXCM - Dexcom inc

Reduced 7.97%3196297.974

FANG - Diamondback energy inc

Add 41.73%1086200.019

DKS - Dick's sporting goods inc

Add 245.74%60020.005

DLR - Digital realty trust inc

Reduced 15.91%200815.913

DFS - Discover financial services

Buy35630.003

DOCU - Docusign inc

Reduced 97.03%392797.035

DLB - Dolby laboratories inc

Add 70.22%484910.008

DG - Dollar general corp

Reduced 47.46%23164547.458

DLTR - Dollar tree, inc.

Reduced 82.25%5756782.251

DPZ - Dominos pizza inc

Reduced 65.83%392565.831

DCI - Donaldson company inc

Reduced 2.44%285442.437

DASH - Doordash, inc.

Reduced 55.53%30250655.528

DOCS - Doximity inc

Reduced 96.97%497596.970

DBX - Dropbox inc

Add 37.63%7030120.036

DTM - Dt midstream inc

Add 57.60%1853060.035

DUOL - Duolingo inc

Reduced 94.35%288194.353

DXC - Dxc technology co

Reduced 40.30%19163740.299

DT - Dynatrace, inc.

Reduced 21.08%11462821.076

ELF - Elf beauty inc

Reduced 74.16%3543674.158

EXP - Eagle materials inc

Reduced 42.10%2078542.101

EMN - Eastman chemical co

Add 31.50%1182450.025

EBAY - Ebay inc

Add 15.10%2821710.029

ECL - Ecolab inc

Reduced 34.07%110334.071

EW - Edwards lifesciences corp

Reduced 68.17%16545168.171

EA - Electronic arts inc

Reduced 47.57%22225847.568

ESI - Element solutions inc

Reduced 49.72%1555349.720

ELV - Elevance health inc

Add 49.21%620490.055

LLY - Eli lilly and co

Reduced 23.47%7327123.466

EME - Emcor group inc

Add 36.30%221630.020

EHC - Encompass health corp

Reduced 72.02%1614072.017

EU - Encore energy corp

Reduced 5.07%1974495.070

ENR - Energizer holdings inc

Reduced 30.77%3322430.770

UUUU - Energy fuels inc

Add 8.84%1656516-0.001

EPAC - Enerpac tool group corp

Buy141430.003

ENOV - Enovis corp

Add 80.11%175880.002

ENSG - Ensign group inc

Reduced 75.27%866775.268

NVRI - Enviri corp

Reduced 58.29%5869758.287

NVST - Envista holdings corp

Reduced 16.55%2655516.551

EOG - Eog resources inc

Add 1003.55%3431600.217

EQIX - Equinix inc

Reduced 55.99%60655.991

EQH - Equitable holdings, inc.

Buy134140.003

ERIE - Erie indemnity co

Reduced 60.45%110360.452

ZGN - Ermenegildo zegna nv

Reduced 14.07%8891714.071

ERO - Ero copper corp

Add 15.67%1635850.004

ETSY - Etsy inc

Add 136.13%3073950.053

EEFT - Euronet worldwide inc

Add 82.76%501320.012

EVR - Evercore inc

Add 38.41%247630.014

EG - Everest group, ltd.

Add 16.34%272970.010

EVTC - Evertec inc

Reduced 1.66%678691.662

EVH - Evolent health inc

Reduced 52.58%7249852.580

EXLS - Exlservice holdings inc

Reduced 28.18%13772728.179

EXPE - Expedia group inc

Add 21.22%4927190.123

XOM - Exxon mobil corp

Reduced 3.15%9115273.150

FFIV - F5, inc.

Add 8.08%695480.024

FICO - Fair isaac corp

Reduced 76.74%403376.740

FHI - Federated hermes inc

Reduced 11.10%7419311.104

FDX - Fedex corp

Add 38.80%250220.008
Ferguson enterprises inc
Buy10370.001

FNF - Fidelity national financial, inc.

Add 628.59%378650.012

FIS - Fidelity national information services inc

Reduced 49.52%14692949.525

FCNCA - First citizens bancshares inc (delaware)

Reduced 50.49%126850.488

FSLR - First solar, inc.

Add 5397.19%899890.125

FCFS - Firstcash holdings inc

Add 24.48%167910.003

FI - Fiserv inc

Reduced 23.44%53976223.436

FLEX - Flex ltd

Add 311.82%3754520.056

FLO - Flowers foods inc

Reduced 52.26%14077352.261

F - Ford motor co

Buy11963600.072

FTNT - Fortinet inc

Reduced 34.47%20082234.468

FOXA - Fox corp

Reduced 16.06%54565516.056

FELE - Franklin electric co inc

Reduced 60.56%257160.561

FCX - Freeport-mcmoran inc

Reduced 31.30%674231.302

FRPT - Freshpet inc

Reduced 12.76%1242512.764

FTDR - Frontdoor inc

Add 146.60%637210.012

GPS - Gap inc

Buy3198250.040

GRMN - Garmin ltd

Reduced 75.94%2407975.940

GTES - Gates industrial corporation plc

Reduced 73.17%1438973.175

GE - General electric co

Reduced 4.43%2056154.426

GEHC - Ge healthcare technologies inc.

Reduced 65.22%5657765.220

GEV - Ge vernova inc

Reduced 52.23%3503652.227

GEN - Gen digital inc.

Add 8.29%5175910.013

GIS - General mills inc

Reduced 58.84%37150758.836

G - Genpact ltd

Reduced 49.33%7682149.333

GNTX - Gentex corp

Add 249.09%6176570.070

GIL - Gildan activewear inc

Add 84.85%1205590.018

GILD - Gilead sciences inc

Reduced 73.83%20694273.826

GKOS - Glaukos corp

Reduced 9.31%83749.313

GPN - Global payments inc

Reduced 4.53%4735154.531

URA - Global x uranium etf

Reduced 12.39%124957612.388

GL - Globe life inc

Buy825600.050

GMED - Globus medical inc

Reduced 74.60%3285374.604

GMS - Gms inc

Reduced 14.25%2201914.250

GDDY - Godaddy inc

Reduced 5.31%2388565.315

GFI - Gold fields ltd

Reduced 7.58%4135467.577

GS - Goldman sachs group inc

Add 174.94%1275710.239

GHC - Graham holdings co

Reduced 24.97%401224.967

LOPE - Grand canyon education inc

Reduced 20.20%7594720.197

GPK - Graphic packaging holding co

Reduced 64.59%6396664.592

GRBK - Green brick partners inc

Reduced 59.06%1885759.060

GPI - Group 1 automotive inc

Reduced 47.10%1138847.101

GSK - Gsk plc

Add 107.34%9658360.122

GH - Guardant health inc

Reduced 10.20%1814010.202

GPOR - Gulfport energy corp

Add 61.27%1169160.038

HEES - H&e equipment services inc

Buy716710.020

HTHT - H world group ltd

Reduced 1.18%1888501.175

HAE - Haemonetics corp

Reduced 82.04%782682.039

HAL - Halliburton co

Reduced 62.29%6042462.290

HALO - Halozyme therapeutics inc

Reduced 65.34%1151565.338

HLNE - Hamilton lane inc

Add 113.04%54240.003

THG - Hanover insurance group inc

Reduced 13.74%3786313.744

HOG - Harley-davidson inc

Reduced 62.25%4483262.253

HMY - Harmony gold mining company ltd

Add 34.59%4031780.008

HIG - Hartford financial services group inc

Add 0.21%2689470.026

HAYW - Hayward holdings inc

Reduced 7.24%1250477.242

HCA - Hca healthcare inc

Reduced 15.50%25004115.498

HELE - Helen of troy ltd

Reduced 53.89%1505753.886

HP - Helmerich and payne inc

Buy910970.016

JKHY - Jack henry & associates inc

Add 9.89%201700.003

HSIC - Henry schein inc

Reduced 61.21%5925461.207

HLF - Herbalife ltd

Reduced 51.82%6595751.821

HRI - Herc holdings inc

Add 461.15%239220.018

HSY - Hershey co

Reduced 74.15%3888574.152

HES - Hess corp

Add 107.16%865020.032

HPE - Hewlett packard enterprise co

Reduced 53.09%3152453.092

HI - Hillenbrand inc

Reduced 27.60%1304427.598

HLT - Hilton worldwide holdings inc

Reduced 30.50%7254830.496

HIMS - Hims & hers health inc

Add 63.79%3010720.010

HNI - Hni corp

Reduced 22.80%1024922.801

HOLX - Hologic inc

Reduced 48.06%16482748.059

HON - Honeywell international inc

Reduced 85.14%1649485.138

HRL - Hormel foods corp /de/

Reduced 22.57%7530222.565

HLI - Houlihan lokey inc

Add 4.12%67490.001

HPQ - Hp inc

Add 2649.54%13185990.258

HBM - Hudbay minerals inc

Add 124.18%7649880.022

HPP - Hudson pacific properties inc

Add 56.17%245900.000

HUM - Humana inc

Reduced 25.13%97425.135

ICUI - Icu medical inc

Reduced 8.55%34648.553

IDXX - Idexx laboratories inc

Reduced 60.68%1274960.683

IMO - Imperial oil ltd

Add 522.78%2011260.068

NARI - Inari medical inc

Reduced 12.80%820812.801

INCY - Incyte corp

Add 142.77%3086320.072

IMKTA - Ingles markets inc

Reduced 52.26%912752.262

NSIT - Insight enterprises inc

Reduced 52.40%3529452.403

INSP - Inspire medical systems inc

Reduced 14.21%454014.210

PODD - Insulet corp

Reduced 22.69%1114222.689

ITGR - Integer holdings corp

Reduced 68.78%508868.778

IART - Integra lifesciences holdings corp

Reduced 73.94%2953373.943

IPAR - Inter parfums inc

Reduced 63.50%1226763.500

IBKR - Interactive brokers group inc

Add 33.74%275460.007

IDCC - Interdigital inc

Add 6.64%228400.004

IPG - Interpublic group of companies, inc.

Add 956.53%1047340.017

ISRG - Intuitive surgical inc

Reduced 40.39%6174040.393

IQ - Iqiyi inc

Reduced 3.91%4646603.909

IRTC - Irhythm technologies inc

Add 79.60%98530.001

EWW - Ishares msci mexico etf

Buy9582940.291

IEMG - Ishares core msci emerging

Reduced 4.73%177793784.730

EWY - Ishares msci south korea etf

Add 12.89%19275600.059

EWZ - Ishares msci brazil etf

Reduced 81.50%69032081.504

EEM - Ishares msci emerging market

Reduced 77.23%4504977.232

IVV - Ishares core s&p 500 etf

Add 5.77%22228340.748

FXI - Ishares china large-cap etf

Reduced 2.54%10976582.541

MCHI - Ishares msci china etf

Reduced 2.39%7325132.391

MBB - Ishares mbs etf

Reduced 2.61%14162002.613

LQD - Ishares iboxx investment gra

Reduced 1.11%9832001.106

JJSF - J & j snack foods corp

Reduced 13.45%400213.452

JBL - Jabil inc

Reduced 26.12%6991426.122

J - Jacobs solutions inc.

Reduced 61.92%4853261.916

JHG - Janus henderson group plc

Buy86240.002

JAZZ - Jazz pharmaceuticals plc

Add 11.73%1129990.010

JEF - Jefferies financial group inc.

Add 10.33%294880.003

JNJ - Johnson & johnson

Reduced 54.12%147012154.120

JCI - Johnson controls international plc

Reduced 21.06%379021.058

BZ - Kanzhun ltd

Reduced 0.03%3211530.028

KBH - Kb home

Add 1.05%1299280.012

KBR - Kbr, inc.

Buy78500.003

BEKE - Ke holdings inc

Reduced 0.92%6420030.922

K - Kellogg co

Reduced 69.11%20828369.110

KVUE - Kenvue inc

Reduced 37.90%66905837.903

KDP - Keurig dr pepper inc

Reduced 59.14%45797059.142

KMB - Kimberly-clark corp

Reduced 52.30%23484752.303

KGC - Kinross gold corp

Add 88.50%5512030.015

KNSL - Kinsale capital group inc

Reduced 37.40%524337.397

KEX - Kirby corp

Buy554050.038

KKR - Kkr & co inc

Reduced 26.00%2561025.995

KLAC - Kla corp

Add 99.55%2014820.412

KTB - Kontoor brands inc

Add 20.00%389810.006

KFY - Korn ferry

Reduced 6.28%236496.277

KOS - Kosmos energy ltd

Add 149.67%32803020.034

KHC - Kraft heinz co

Reduced 75.86%29841375.864

KR - Kroger co

Reduced 52.16%61077652.163

KD - Kyndryl holdings inc

Add 37.74%1690660.004
Labcorp holdings inc
Reduced 27.77%14987827.773

LRCX - Lam research corp

Add 315.02%2760520.875

LW - Lamb weston holdings, inc.

Add 11.75%288259-0.017

LANC - Lancaster colony corp

Reduced 66.37%518766.373

LNTH - Lantheus holdings inc

Reduced 35.43%7046235.435

LVS - Las vegas sands corp

Add 33.88%3567610.035

LSCC - Lattice semiconductor corp

Add 53.91%408080.004

EL - Estee lauder companies inc

Reduced 80.16%6289080.158

LEA - Lear corp

Reduced 4.10%447424.104

LEGN - Legend biotech corp

Add 0.31%1659750.004

LDOS - Leidos holdings inc

Add 9.83%1405600.024

LMAT - Lemaitre vascular inc

Reduced 65.56%808365.563

LEN - Lennar corp

Reduced 38.22%19236338.224

LII - Lennox international inc

Add 171.61%174480.040

LEVI - Levi strauss & co

Reduced 36.25%3950936.252

LI - Li auto inc

Reduced 76.70%1416376.701

LBRDK - Liberty broadband corp

Reduced 78.56%2348978.564

LBRT - Liberty energy inc

Add 285.10%7008140.054

LNW - Light & wonder inc

Buy148510.008

LNC - Lincoln national corp

Add 47.43%2032390.012

LIN - Linde plc

Reduced 52.58%154652.577

LKQ - Lkq corp

Add 83.78%1316620.013

LPX - Louisiana-pacific corp

Reduced 42.68%3992042.676

LOW - Lowe's companies inc

Reduced 72.09%3613072.088

LPLA - Lpl financial holdings inc.

Add 230.40%358480.030

LULU - Lululemon athletica inc

Add 33.78%1400330.038

LYFT - Lyft inc

Reduced 79.34%17571979.340

LYB - Lyondellbasell industries nv

Buy259800.014

MHO - M/i homes inc

Reduced 36.33%1646636.334

SHOO - Steven madden ltd

Reduced 18.08%549218.079

MGA - Magna international inc

Buy86280.002

MGY - Magnolia oil & gas corp

Reduced 96.18%2056196.177

MAN - Manpowergroup inc

Reduced 39.24%2961439.241

MFC - Manulife financial corp

Add 169.65%14044810.157

MPC - Marathon petroleum corp

Reduced 95.68%498195.682

MKTX - Marketaxess holdings inc

Reduced 39.79%3803739.788

VAC - Marriott vacations worldwide corp

Add 11.24%25752-0.001

MMC - Marsh & mclennan companies inc

Reduced 75.10%113275.104

MAS - Masco corp

Reduced 58.10%5676658.097

MASI - Masimo corp

Reduced 27.19%761727.194

MA - Mastercard inc

Reduced 84.97%5383784.975

MTDR - Matador resources co

Add 93.78%919690.010

MTCH - Match group, inc.

Add 618.94%4021480.077

MATX - Matson inc

Reduced 68.14%690468.137

MMS - Maximus inc

Add 139.60%111030.004

MKC - Mccormick & company inc

Buy42340.002

MCD - Mcdonald's corp

Reduced 77.98%23663377.976

MCK - Mckesson corp

Reduced 4.29%2462374.287

MDT - Medtronic plc

Reduced 57.74%58272857.742

MELI - Mercadolibre inc

Add 17.01%18370.007

MRK - Merck & co inc

Reduced 13.75%155427013.747

MMSI - Merit medical systems inc

Reduced 80.14%958780.137

META - Meta platforms inc

Reduced 16.65%80220216.647

MET - Metlife inc

Add 16.02%4766860.059

MTG - Mgic investment corp

Buy302420.004

MGM - Mgm resorts international

Add 141.95%4042130.047

MGPI - Mgp ingredients inc

Reduced 52.45%880252.452

MU - Micron technology inc

Buy9836850.578

MSFT - Microsoft corp

Reduced 20.19%87017820.193

MLKN - Millerknoll inc

Reduced 26.66%1070626.656

MTX - Minerals technologies inc

Add 61.10%359380.005

MHK - Mohawk industries inc

Add 2.03%693780.019

MOH - Molina healthcare inc

Reduced 44.75%1599944.751

TAP - Molson coors beverage co

Reduced 45.59%20054045.587

MDLZ - Mondelez international inc

Reduced 81.94%36093481.936

MNST - Monster beverage corp

Reduced 32.27%54134632.273

MS - Morgan stanley

Add 7285.83%1693570.099

MSA - Msa safety inc

Buy17260.002

MSM - Msc industrial direct co inc

Reduced 60.97%463360.969

MLI - Mueller industries inc

Reduced 26.81%4138126.811

MWA - Mueller water products inc

Buy237400.003

MUSA - Murphy usa inc

Reduced 38.33%795838.329

FIZZ - National beverage corp

Reduced 52.21%1567852.214

NHC - National healthcare corp

Reduced 52.51%492852.510

NEOG - Neogen corp

Reduced 12.43%3352412.431

NEO - Neogenomics inc

Reduced 19.73%5035419.726

NTAP - Netapp inc

Reduced 51.46%1309951.458

NFLX - Netflix inc

Reduced 39.39%2139639.390

NBIX - Neurocrine biosciences inc

Add 54.41%1351860.020

NWL - Newell brands inc

Buy140080.001

NEU - Newmarket corp

Reduced 27.59%740127.590

NEM - Newmont corp /de/

Add 1947.57%7115910.207

NXE - Nexgen energy ltd

Reduced 10.86%301531710.860

NXST - Nexstar media group inc

Reduced 52.69%1620352.693

NXT - Nextracker inc

Add 78.85%3287130.021

NIO - Nio inc

Reduced 6.74%9223366.738

NI - Nisource inc

Buy2071210.041

NE - Noble corporation plc

Add 64.38%1892260.010

NOG - Northern oil and gas inc

Add 135.62%5111700.057

NTRS - Northern trust corp

Add 294.25%186480.007

NVCR - Novocure ltd

Reduced 51.55%3938351.547

NRG - Nrg energy inc

Add 352.95%8048010.337

NUS - Nu skin enterprises inc

Reduced 52.76%3240252.760

NVT - Nvent electric plc

Buy253530.010

NVDA - Nvidia corp

Reduced 27.48%475427127.484

NVR - Nvr inc

Reduced 5.86%4825.859

NXPI - Nxp semiconductors nv

Add 67.65%374010.017

ORI - Old republic international corp

Add 103.70%1625910.019

OLN - Olin corp

Add 286.34%554240.011

OMCL - Omnicell inc

Reduced 53.17%1792953.171

OMC - Omnicom group inc.

Reduced 14.27%10655214.267

ON - On semiconductor corp

Add 8367.47%11230410.457

OMF - Onemain holdings inc

Add 466.14%264160.006

ONTO - Onto innovation inc

Add 28.05%433450.009

OTEX - Open text corp

Buy377260.007

OPCH - Option care health inc

Reduced 87.73%2670687.727

ORLY - O'reilly automotive inc

Reduced 17.17%1481317.167

OGN - Organon & co

Buy2031960.022

OSK - Oshkosh corp

Buy77940.004

OSIS - Osi systems inc

Reduced 78.36%341278.357

OVV - Ovintiv inc.

Reduced 14.58%23651614.583

OC - Owens corning

Reduced 45.21%3990745.214

PLTR - Palantir technologies inc.

Add 506.80%5235480.098

PLMR - Palomar holdings inc

Add 81.67%174290.005

PZZA - Papa john's international inc

Reduced 69.36%2095469.364

PARA - Paramount global

Add 50.68%3280990.007

PATK - Patrick industries inc

Reduced 21.04%878421.043

PDCO - Patterson companies inc

Reduced 69.59%1956769.591

PAYC - Paycom software inc

Reduced 71.36%468671.355

PYPL - Paypal holdings inc

Reduced 23.94%122146123.941

PBF - Pbf energy inc

Add 40.46%93566-0.001

PDD - Pdd holdings inc

Reduced 0.24%12518600.240

BTU - Peabody energy corp

Buy194300.003

MD - Pediatrix medical group inc

Reduced 52.38%3288152.380

PEN - Penumbra inc

Reduced 70.16%578970.163

PEP - Pepsico inc

Reduced 59.37%75789459.366

PRDO - Perdoceo education corp

Reduced 52.87%4103652.872

PFGC - Performance food group co

Reduced 62.34%1507462.343

PR - Permian resources corp

Reduced 97.26%2186297.258

PRGO - Perrigo company plc

Reduced 45.70%2126845.705

PFE - Pfizer inc

Reduced 66.56%1184766.559

PCG - Pg&e corp

Reduced 4.68%13726914.675

PM - Philip morris international inc

Reduced 49.18%14387949.179

PHR - Phreesia inc

Reduced 51.14%3044551.143

PPC - Pilgrims pride corp

Reduced 52.33%2607652.334

PNW - Pinnacle west capital corp

Add 104.45%1019700.030

PINS - Pinterest, inc.

Add 158.49%15816520.137

PIPR - Piper sandler companies

Buy50360.008

PJT - Pjt partners inc

Add 5.50%126420.002

PLNT - Planet fitness inc

Reduced 7.24%1747017.237

PLXS - Plexus corp

Buy48560.004

BPOP - Popular inc

Reduced 49.26%1364249.264

POST - Post holdings inc

Reduced 48.67%4909248.666

PINC - Premier inc

Reduced 60.08%6007560.077

TROW - T rowe price group inc

Add 794.09%158790.009

PSMT - Pricesmart inc

Reduced 58.02%1828458.021

PRI - Primerica inc

Reduced 16.52%2412916.517

PFG - Principal financial group inc

Add 86.87%1840830.046

PRVA - Privia health group inc

Reduced 52.71%4111552.711

PCOR - Procore technologies inc

Reduced 66.89%553466.892

PG - Procter & gamble co

Reduced 55.46%160136855.457

PRGS - Progress software corp

Reduced 36.82%4760536.816

PLD - Prologis inc

Add 4.00%26760.000

PRU - Prudential financial inc

Reduced 23.81%27389023.810

PHM - Pultegroup inc

Add 35.87%3580890.127

PVH - Pvh corp

Add 86.71%1572480.039

QFIN - Qifu technology inc

Add 2.22%1328980.008

QRVO - Qorvo inc

Reduced 22.54%688722.540

QCOM - Qualcomm inc

Add 1968.08%7969970.724

QLYS - Qualys inc

Reduced 18.12%3883418.118

PWR - Quanta services inc

Buy390820.066

DGX - Quest diagnostics inc

Reduced 38.25%8873938.255

QDEL - Quidelortho corp

Reduced 45.28%2194845.276

RCM - R1 rcm holdco inc

Reduced 73.88%2042573.880

RL - Ralph lauren corp

Add 145.83%599270.042

RMBS - Rambus inc

Add 1150.73%611480.013

RJF - Raymond james financial inc

Add 579.53%188570.011

REGN - Regeneron pharmaceuticals inc

Reduced 89.60%55789.597

RGA - Reinsurance group of america inc

Add 51.47%306380.014

RELX - Relx plc

Reduced 21.36%4767821.362

RNR - Renaissancere holdings ltd

Reduced 53.94%1988953.939

RMD - Resmed inc

Reduced 43.47%9389743.474

QSR - Restaurant brands international inc.

Reduced 55.22%22560855.216

REYN - Reynolds consumer products inc

Reduced 52.69%3615552.688

RIO - Rio tinto plc

Add 896.62%2547650.093

RLI - Rli corp

Add 144.71%46300.003

HOOD - Robinhood markets, inc.

Add 100.38%3309560.023

RCI - Rogers communications inc

Reduced 41.32%599541.318

ROST - Ross stores inc

Add 37.74%333910.009

RY - Royal bank of canada

Add 150.67%740250.035

RCL - Royal caribbean cruises ltd

Buy269460.027

RPM - Rpm international inc

Reduced 45.50%2311145.502

RYAN - Ryan specialty holdings inc

Buy190540.007

SPGI - S&p global inc

Reduced 44.27%5156144.273

CRM - Salesforce inc

Reduced 4.54%2704144.539

IOT - Samsara inc.

Buy479540.013

JBSS - John b sanfilippo & son inc

Reduced 52.63%560952.627

SANM - Sanmina corp

Reduced 0.76%581460.763

SLB - Schlumberger nv

Add 54.42%11557600.075

SCHW - Charles schwab corp

Buy270640.010

SAIC - Science applications international corp

Reduced 56.36%832956.358

SE - Sea ltd

Add 430.79%2983840.137

SDRL - Seadrill ltd

Add 130.64%722290.007

SEE - Sealed air corp

Add 38.84%565750.004

SEIC - Sei investments co

Add 80.06%530860.010

ST - Sensata technologies holding plc

Reduced 53.94%1058653.940

S - Sentinelone inc

Add 2814.68%3174380.042

SHAK - Shake shack inc

Reduced 12.32%980512.322

SN - Sharkninja inc

Add 115.90%121420.005

SHEL - Shell plc

Buy1331940.050

SHW - Sherwin-williams co

Reduced 95.42%84695.425

SBSW - Sibanye stillwater ltd

Add 10.86%32766540.003

SGML - Sigma lithium corp

Buy3708650.026

SIG - Signet jewelers ltd

Add 37.90%313310.007

SLGN - Silgan holdings inc

Reduced 88.17%426988.166

SMPL - Simply good foods co

Reduced 79.31%2673379.310

SSD - Simpson manufacturing co inc

Reduced 37.96%5149637.960

SKX - Skechers usa inc

Add 39.89%41660.000

SKYW - Skywest inc

Add 78.19%155010.003

SLM - Slm corp

Add 5.23%3707270.007

SM - Sm energy co

Add 136.50%4841190.059

SNN - Smith & nephew plc

Reduced 33.21%9260933.215

AOS - Smith a o corp

Reduced 7.85%48117.853

SJM - J m smucker co

Reduced 48.74%9731848.737
Smurfit westrock plc
Buy805960.023

SNA - Snap-on inc

Reduced 27.44%3070927.440

SNOW - Snowflake inc.

Reduced 89.26%921089.255

SOLV - Solventum corp

Buy188750.007

SON - Sonoco products co

Add 63.67%392830.005

SPY - Spdr® s&p 500 etf trust

Add 17.52%8369650.525

SPOT - Spotify technology sa

Reduced 55.65%5741355.653
Sprott fds tr
Add 10.43%715140.000

URNM - Sprott uranium miners etf

Add 8.54%2398110.001

SFM - Sprouts farmers market inc

Reduced 37.92%12028337.916

SSNC - Ss&c technologies holdings inc

Reduced 94.65%410294.655

STAA - Staar surgical co

Reduced 51.60%1928151.604

STN - Stantec inc

Add 24.29%50140.000

SBUX - Starbucks corp

Reduced 73.20%36630773.197

STT - State street corp

Add 2.75%1984060.018

STLD - Steel dynamics inc

Add 119.29%2006620.076

STE - Steris plc

Reduced 28.30%1574128.297

SF - Stifel financial corp

Reduced 22.54%1081622.544

STRA - Strategic education inc

Reduced 16.98%2634016.979

LRN - Stride inc

Reduced 40.00%5469439.998

SYK - Stryker corp

Reduced 80.69%5923880.692

SLF - Sun life financial inc

Add 45.84%193470.003

SU - Suncor energy inc

Add 113.37%9836330.106

SMCI - Super micro computer inc

Add 921.13%1611040.307

SG - Sweetgreen inc

Reduced 42.87%7543342.873

SYF - Synchrony financial

Buy1638780.046

SYY - Sysco corp

Reduced 35.83%30942435.828

TAL - Tal education group

Reduced 8.25%4113378.254
Talen energy corp
Buy239930.024

TALO - Talos energy inc

Buy8507450.050

TNDM - Tandem diabetes care inc

Add 107.81%256350.003

TPR - Tapestry inc

Reduced 19.89%48777619.893

TRGP - Targa resources corp

Reduced 84.56%3928284.558

TGT - Target corp

Reduced 27.46%55346127.462

TMHC - Taylor morrison home corp

Add 340.82%254750.008

TRP - Tc energy corp

Buy553390.015

SNX - Td synnex corp

Add 493.73%775060.044
Te connectivity plc
Buy886040.076

FTI - Technipfmc plc

Reduced 55.03%41522355.030

TGNA - Tegna inc

Reduced 20.88%27490920.877

TDOC - Teladoc health inc

Reduced 52.28%11280652.279

TFX - Teleflex inc

Reduced 81.99%758681.988

TU - Telus corp

Reduced 29.99%1933729.987

TPX - Tempur sealy international inc

Reduced 51.63%5893751.632

TME - Tencent music entertainment group

Reduced 5.90%7671475.898

THC - Tenet healthcare corp

Add 29.48%1251230.045

TDC - Teradata corp

Add 6.41%170891-0.002

TEX - Terex corp

Add 176.06%790090.015

TEVA - Teva pharmaceutical industries ltd

Add 5.18%232220.000

TXRH - Texas roadhouse inc

Reduced 22.78%8382822.783

TXT - Textron inc

Reduced 3.65%1366553.645

CI - Cigna group

Add 14.55%3238360.106

TRI - Thomson reuters corp

Buy684590.066

TJX - Tjx companies inc

Reduced 8.48%1260318.482

TKO - Tko group holdings inc

Add 874.80%196910.013

TMUS - T-mobile us inc

Reduced 1.64%1995791.638

TOST - Toast, inc.

Add 1027.52%5607290.083

TOL - Toll brothers, inc.

Add 51.08%1645270.073

BLD - Topbuild corp

Reduced 64.95%806964.951

TTC - Toro co

Reduced 12.61%744512.607

TD - Toronto-dominion bank

Reduced 51.06%5538651.058

TT - Trane technologies plc

Reduced 50.21%95050.210

TMDX - Transmedics group inc

Reduced 78.05%487278.050

TRU - Transunion

Reduced 54.20%21382254.204

TNL - Travel + leisure co

Reduced 21.06%3956721.055

TRV - Travelers companies, inc.

Reduced 53.42%6666353.415

THS - Treehouse foods inc

Reduced 35.59%3273135.588

TPH - Tri pointe homes inc (delaware)

Add 476.33%1747190.038

TRMB - Trimble inc.

Reduced 78.66%761078.655

TNET - Trinet group inc

Reduced 76.85%998376.853

TCOM - Trip.com group ltd

Reduced 1.34%5882601.336

TWLO - Twilio inc

Reduced 38.47%9262938.475

PNM - Pnm resources inc

Reduced 31.57%4530731.567

TSN - Tyson foods, inc.

Add 220.54%1809630.043

USPH - Us physical therapy inc

Reduced 52.87%588652.871

UBER - Uber technologies inc

Reduced 83.03%12804283.033

UFPI - Ufp industries inc

Reduced 88.56%233888.557

UFPT - Ufp technologies inc

Reduced 43.30%338843.297

UGI - Ugi corp

Add 95.12%289340.002

PATH - Uipath, inc.

Reduced 12.63%48426612.632

ULTA - Ulta beauty, inc.

Reduced 48.29%3231548.286

UNP - Union pacific corp

Reduced 95.70%306495.697

UTHR - United therapeutics corp

Add 384.28%617550.102

U - Unity software inc.

Reduced 63.80%18241063.805

OLED - Universal display corp

Buy397150.047

UHS - Universal health services inc

Add 20.75%1470320.063

UNM - Unum group

Add 32.04%2261490.027

UEC - Uranium energy corp

Reduced 12.43%353453612.432

URG - Ur-energy inc

Add 8.01%213635-0.000

USFD - Us foods holding corp.

Reduced 57.53%4367457.528

VAL - Valaris ltd

Reduced 96.61%369896.608

VALE - Vale sa

Add 723.17%20354770.119

VMI - Valmont industries inc

Add 171.54%52190.006

VOO - Vanguard s&p 500 etf

Add 427.86%1720890.422

VWO - Vanguard ftse emerging marke

Reduced 17.66%342240517.661

VEEV - Veeva systems inc

Reduced 74.12%10044974.124

VTR - Ventas, inc.

Reduced 32.76%1051732.764
Veren inc
Buy203470.001

VRSN - Verisign inc/ca

Add 68.69%1374080.066

VRSK - Verisk analytics, inc.

Reduced 81.65%290581.653

VRRM - Verra mobility corp

Reduced 55.80%1991855.803

VRTX - Vertex pharmaceuticals inc

Reduced 89.61%345289.611

VRT - Vertiv holdings co

Add 590.57%3260950.161

VTRS - Viatris inc

Add 253.41%13380920.065

VNOM - Viper energy partners lp

Buy1263000.032

VIPS - Vipshop holdings ltd

Reduced 1.61%4199841.609

VIRT - Virtu financial inc

Add 124.66%537850.006

V - Visa inc

Reduced 23.91%60965923.907

VC - Visteon corp

Add 157.53%268420.008

VST - Vistra corp.

Add 135.31%11162820.518

VOD - Vodafone group public ltd co

Add 232.98%2102100.009

VNT - Vontier corp

Add 153.58%1027470.011

VOYA - Voya financial inc

Add 281.81%843150.029

WAB - Westinghouse air brake technologies corp

Reduced 94.86%199594.856

WBA - Walgreens boots alliance, inc.

Buy178410.001

WMT - Walmart inc

Reduced 56.34%284432556.344

HCC - Warrior met coal inc

Add 648.69%1297410.041

WCN - Waste connections, inc.

Buy70730.007

W - Wayfair inc.

Buy1282070.041

WDFC - Wd-40 co

Reduced 61.95%351561.947

WFRD - Weatherford international plc

Reduced 87.48%1699087.485

WMK - Weis markets inc

Reduced 52.50%1030952.495

WFC - Wells fargo & co

Add 75.28%14090350.180

WCC - Wesco international inc

Reduced 63.57%463463.566

WFG - West fraser timber co ltd

Reduced 27.60%416027.602

WU - Western union co

Add 31.06%3734100.006

WEX - Wex inc.

Reduced 89.40%915289.405

WSM - Williams sonoma inc

Add 299.17%1455270.069

WTW - Willis towers watson plc

Add 23.78%1350010.063

WSC - Willscot mobile mini holdings corp

Reduced 58.80%4855458.801

WING - Wingstop inc

Reduced 35.84%2618135.840

WDAY - Workday inc

Reduced 1.15%80831.150

WOR - Worthington industries inc

Reduced 60.98%1929060.981

WYNN - Wynn resorts ltd

Add 11.26%1197060.010

XYL - Xylem inc.

Reduced 6.66%15556.663

YELP - Yelp inc

Add 136.54%1816220.020

YUM - Yum brands inc

Reduced 79.12%2466779.120

YUMC - Yum china holdings, inc.

Reduced 2.88%3374732.881

ZD - Ziff davis inc

Reduced 93.49%501793.492

Z - Zillow group inc

Add 428.22%5237720.163

ZBH - Zimmer biomet holdings, inc.

Reduced 48.62%18062748.623

ZTS - Zoetis inc

Reduced 37.39%5178937.389

ZTO - Zto express (cayman) inc.

Reduced 60.07%16527560.065

ACCD - Accolade inc

Sold 100%639690.001

WMS - Advanced drainage systems inc

Sold 100%109220.009

ACM - Aecom

Sold 100%225980.010

AFRM - Affirm holdings inc

Sold 100%880120.014

ALRM - Alarm.com holdings inc

Sold 100%120630.004

ALLE - Allegion plc

Sold 100%61100.004

ALGM - Allegro microsystems inc

Sold 100%944250.014

AIG - American international group inc

Sold 100%950430.037

APH - Amphenol corp

Sold 100%291680.010

ANSS - Ansys inc

Sold 100%24790.004

AM - Antero midstream corp

Sold 100%113950.001

ARCB - Arcbest corp

Sold 100%92720.005

ADM - Archer-daniels-midland co

Sold 100%35560.001

ADSK - Autodesk inc

Sold 100%15600.002

ADP - Automatic data processing inc

Sold 100%37150.005

AVDX - Avidxchange holdings inc

Sold 100%653100.004

BALL - Ball corp

Sold 100%240490.008

WRB - W r berkley corp

Sold 100%53030.002

BLMN - Bloomin' brands inc

Sold 100%625620.006

BAH - Booz allen hamilton holding corp

Sold 100%18090.001

BC - Brunswick corp

Sold 100%73950.003

CABO - Cable one inc

Sold 100%19910.004

CDNS - Cadence design systems inc

Sold 100%9850.002

CTLT - Catalent inc

Sold 100%341470.010

CAT - Caterpillar inc

Sold 100%20450.004

CDW - Cdw corp

Sold 100%13350.002

CE - Celanese corp

Sold 100%15110.001

CCS - Century communities inc

Sold 100%68750.003

CC - Chemours co

Sold 100%1036540.012

CMPR - Cimpress plc

Sold 100%161630.007

CTAS - Cintas corp

Sold 100%3720.001

CWEN - Clearway energy inc

Sold 100%90930.001

CLF - Cleveland-cliffs inc

Sold 100%4638360.037

CNX - Cnx resources corp

Sold 100%114430.001

CMC - Commercial metals co

Sold 100%355970.010

CPRT - Copart inc

Sold 100%80360.002

CRWD - Crowdstrike holdings inc

Sold 100%71400.014

CTS - Cts corp

Sold 100%57590.002

CMI - Cummins inc

Sold 100%11480.002

DE - Deere & co

Sold 100%8120.002

DELL - Dell technologies inc

Sold 100%347200.025

DOCN - Digitalocean holdings inc

Sold 100%570570.010

DIS - Walt disney co

Sold 100%1950860.101

DNOW - Now inc

Sold 100%121250.001

DY - Dycom industries inc

Sold 100%31570.003

EPC - Edgewell personal care co

Sold 100%248500.005

EMR - Emerson electric co

Sold 100%22130.001

EDR - Endeavor group holdings inc

Sold 100%329960.005

ENLC - Enlink midstream llc

Sold 100%172900.001

ENPH - Enphase energy inc

Sold 100%794320.041

EQT - Eqt corp

Sold 100%368590.007

EFX - Equifax inc

Sold 100%41300.005

EXC - Exelon corp

Sold 100%71540.001

EXPD - Expeditors international of washington inc

Sold 100%31370.002

XPRO - Expro group holdings nv

Sold 100%1237890.015

FLNC - Fluence energy inc

Sold 100%2759490.025

FBIN - Fortune brands innovations, inc.

Sold 100%37250.001

IT - Gartner inc

Sold 100%33420.008

GD - General dynamics corp

Sold 100%14060.002

GPC - Genuine parts co

Sold 100%26130.002

GNW - Genworth financial inc

Sold 100%580600.002

GTLB - Gitlab inc

Sold 100%236870.006

GLOB - Globant s.a.

Sold 100%72110.007

GRAB - Grab holdings ltd

Sold 100%2410220.004

GWW - Ww grainger inc

Sold 100%5530.003

GEF - Greif inc

Sold 100%128750.004

GFF - Griffon corp

Sold 100%51600.002

HAIN - Hain celestial group inc

Sold 100%214330.001

HLN - Haleon plc

Sold 100%1895570.008

HBI - Hanesbrands inc

Sold 100%355920.001

HLX - Helix energy solutions group inc

Sold 100%908420.006

DINO - Hf sinclair corp

Sold 100%167720.005

HGV - Hilton grand vacations inc

Sold 100%555780.012

HD - Home depot inc

Sold 100%11670.002

HII - Huntington ingalls industries inc

Sold 100%61740.008

IEX - Idex corp

Sold 100%14810.002

ITW - Illinois tool works inc

Sold 100%14590.002

INFA - Informatica inc

Sold 100%979500.016

NGVT - Ingevity corp

Sold 100%190350.004

INGR - Ingredion inc

Sold 100%174130.010

NSP - Insperity inc

Sold 100%34840.002

IBP - Installed building products inc

Sold 100%111520.012

IBM - International business machines corp

Sold 100%23320.002

IGT - International game technology plc

Sold 100%352300.004

INTU - Intuit inc

Sold 100%14080.005

IVZ - Invesco ltd

Sold 100%396160.003

IQV - Iqvia holdings inc

Sold 100%9680.001

KEYS - Keysight technologies inc

Sold 100%46610.003

KSS - Kohls corp

Sold 100%131050.002

LHX - L3harris technologies, inc. /de/

Sold 100%324180.038

LZB - La-z-boy inc

Sold 100%486890.009

LSTR - Landstar system inc

Sold 100%11740.001

LEG - Leggett & platt inc

Sold 100%126260.001

LECO - Lincoln electric holdings inc

Sold 100%12320.001

RAMP - Liveramp holdings inc

Sold 100%219080.004

LMT - Lockheed martin corp

Sold 100%211460.052

MANH - Manhattan associates inc

Sold 100%21230.003

CART - Maplebear inc

Sold 100%225240.004

MKL - Markel group inc.

Sold 100%1590.001

MTH - Meritage homes corp

Sold 100%25350.002

MCHP - Microchip technology inc

Sold 100%96680.005

MRNA - Moderna inc

Sold 100%153090.009

MNTK - Montauk renewables inc

Sold 100%1667000.005

MCO - Moody's corp

Sold 100%88780.020

MYRG - Myr group inc

Sold 100%89630.006

NCNO - Ncino inc

Sold 100%303900.005

NTCT - Netscout systems inc

Sold 100%500770.005

NYT - New york times co

Sold 100%440090.012

NKE - Nike inc

Sold 100%434760.017

NUE - Nucor corp

Sold 100%972720.080

OI - O-i glass inc

Sold 100%216220.001

ODFL - Old dominion freight line inc

Sold 100%35160.003

ORCL - Oracle corp

Sold 100%41060.003

OTIS - Otis worldwide corp

Sold 100%39920.002

OTTR - Otter tail corp

Sold 100%43100.002

PCAR - Paccar inc

Sold 100%35150.002

PKG - Packaging corp of america

Sold 100%14840.001

PARR - Par pacific holdings inc

Sold 100%405570.005

PH - Parker-hannifin corp

Sold 100%4100.001

PTEN - Patterson-uti energy inc

Sold 100%7752560.042

PAYX - Paychex inc

Sold 100%39910.002

PCTY - Paylocity holding corp

Sold 100%100230.007

PAG - Penske automotive group, inc.

Sold 100%22420.002

PSX - Phillips 66

Sold 100%30280.002

PII - Polaris inc

Sold 100%206580.008

POOL - Pool corp

Sold 100%8710.001

PPG - Ppg industries inc

Sold 100%185250.012

PPL - Ppl corp

Sold 100%415770.006

PRG - Prog holdings inc

Sold 100%271210.005

PGR - Progressive corp

Sold 100%29350.003

PSTG - Pure storage inc

Sold 100%67590.002

RS - Reliance steel & aluminum co

Sold 100%19540.003

RELY - Remitly global inc

Sold 100%292590.002

RVTY - Revvity, inc.

Sold 100%21130.001

RNG - Ringcentral inc

Sold 100%71550.001

RHI - Robert half inc

Sold 100%1099930.037

ROP - Roper technologies inc

Sold 100%3720.001

RPRX - Royalty pharma plc

Sold 100%2389910.033

RYAAY - Ryanair holdings plc

Sold 100%375570.023

R - Ryder system inc

Sold 100%17530.001

SDGR - Schrodinger inc

Sold 100%871130.009

SEB - Seaboard corp

Sold 100%2910.005

SIGI - Selective insurance group inc

Sold 100%205760.010

SCI - Service corporation international

Sold 100%61050.002

FOUR - Shift4 payments inc

Sold 100%137630.005

SHOP - Shopify inc

Sold 100%305660.011

SIBN - Si-bone inc

Sold 100%308580.002

SILK - Silk road medical inc

Sold 100%313160.004

SWKS - Skyworks solutions inc

Sold 100%138630.008

SWN - Southwestern energy co

Sold 100%7718090.027

SII - Sprott inc

Sold 100%2101460.045

SPSC - Sps commerce inc

Sold 100%21600.002

SXI - Standex international corp

Sold 100%18380.002

STEM - Stem inc

Sold 100%4754100.003

SGRY - Surgery partners inc

Sold 100%189380.002

SNPS - Synopsys inc

Sold 100%4680.001

TEL - Te connectivity ltd

Sold 100%502260.039

TECK - Teck resources ltd

Sold 100%3259010.082

TPL - Texas pacific land corp

Sold 100%5090.002

TMO - Thermo fisher scientific inc

Sold 100%337290.097

TSCO - Tractor supply co

Sold 100%648210.091

RIG - Transocean ltd

Sold 100%1163640.003

TRIP - Tripadvisor inc

Sold 100%1092290.010

TROX - Tronox holdings plc

Sold 100%1067730.009

TTMI - Ttm technologies inc

Sold 100%523370.005

SEAS - Seaworld entertainment inc

Sold 100%884060.025

URI - United rentals inc

Sold 100%56440.019

UPBD - Upbound group inc

Sold 100%217260.003

VLO - Valero energy corp

Sold 100%818580.067

VREX - Varex imaging corp

Sold 100%331940.003

VIAV - Viavi solutions inc

Sold 100%127330.000

VRTS - Virtus investment partners inc

Sold 100%32390.004

WMG - Warner music group corp

Sold 100%963560.015

WM - Waste management inc

Sold 100%13170.001

WAT - Waters corp /de/

Sold 100%20440.003

WLK - Westlake corp

Sold 100%42880.003

WRK - Westrock co

Sold 100%44680.001

WY - Weyerhaeuser co

Sold 100%110550.002

WTM - White mountains insurance group ltd

Sold 100%7560.007

WLY - John wiley & sons inc

Sold 100%190730.004

WKC - World kinect corporation

Sold 100%223030.003

XRX - Xerox holdings corp

Sold 100%710660.004

ZM - Zoom video communications inc

Sold 100%842120.026

ZI - Zoominfo technologies inc

Sold 100%2790440.019
Q2 2024

MMM - 3m co

Reduced 51.73%662551.734

ABT - Abbott laboratories

Reduced 3.90%16684693.899

ABBV - Abbvie inc

Reduced 35.85%28852535.852

ANF - Abercrombie & fitch co

Buy189730.018

ASO - Academy sports and outdoors inc

Buy823130.023

ACHC - Acadia healthcare company inc

Reduced 77.20%1900477.200

ACN - Accenture plc

Add 309.47%215750.025

ACCD - Accolade inc

Reduced 7.06%639697.062

ACIW - Aci worldwide inc

Buy244740.005

AYI - Acuity brands inc

Reduced 56.96%2006656.964

AHCO - Adapthealth corp

Reduced 6.65%822636.647

ADUS - Addus homecare corp

Add 3.31%151860.001

ADBE - Adobe inc

Reduced 57.76%6290957.762

ADT - Adt inc

Buy1766350.007

ATGE - Adtalem global education inc

Reduced 41.67%14997141.674

WMS - Advanced drainage systems inc

Buy109220.009

AMD - Advanced micro devices inc

Add 61.86%10997850.291

ACM - Aecom

Reduced 18.16%2259818.159

AMG - Affiliated managers group inc

Reduced 50.32%6332550.324

AFRM - Affirm holdings inc

Buy880120.014

AFL - Aflac inc

Reduced 34.52%16063034.523

AGL - Agilon health inc

Reduced 15.66%23729015.664

AEM - Agnico eagle mines ltd

Reduced 58.79%9145658.787

APD - Air products and chemicals inc

Reduced 57.05%111557.049

ABNB - Airbnb inc

Add 980.17%1652120.118

AKAM - Akamai technologies inc

Add 84.46%1770380.029

AGI - Alamos gold inc

Buy1016170.008

ALRM - Alarm.com holdings inc

Buy120630.004

ACI - Albertsons companies inc

Reduced 1.20%6569901.197

ALGN - Align technology inc

Add 43.45%1030030.007

ALLE - Allegion plc

Buy61100.004

ALGM - Allegro microsystems inc

Buy944250.014

ALSN - Allison transmission holdings inc

Reduced 68.56%11968268.557

ALL - Allstate corp

Buy1188400.099

ALLY - Ally financial inc

Reduced 7.34%329137.337

GOOGL - Alphabet inc

Reduced 15.43%454027115.433

MO - Altria group inc

Reduced 4.27%11084604.269

AMZN - Amazon.com inc

Add 152.47%26455671.682

DOX - Amdocs ltd

Add 10.65%274840-0.004

AMED - Amedisys inc

Reduced 8.77%270138.771

AEO - American eagle outfitters inc

Buy813560.008

AXP - American express co

Reduced 73.66%442673.664

AIG - American international group inc

Reduced 21.01%9504321.009

AWK - American water works company, inc.

Reduced 76.57%171376.573

AMP - Ameriprise financial inc

Buy255420.057

AMGN - Amgen inc

Reduced 46.85%872646.851

AMKR - Amkor technology inc

Reduced 17.03%42265117.030

AMN - Amn healthcare services inc

Reduced 63.91%7778363.905

APH - Amphenol corp

Buy291680.010
Anglogold ashanti plc
Reduced 48.51%10318048.509

ANSS - Ansys inc

Buy24790.004

AM - Antero midstream corp

Buy113950.001

APA - Apa corp

Reduced 64.17%1279164.166

APO - Apollo global management inc

Reduced 30.24%3940230.240

APPF - Appfolio inc

Reduced 8.23%653508.233

AAPL - Apple inc

Reduced 74.52%46932474.523

AMAT - Applied materials inc

Reduced 72.04%11685672.037

APP - Applovin corp

Buy606470.026

ARCB - Arcbest corp

Buy92720.005

ACGL - Arch capital group ltd.

Add 118.96%1398470.043

ADM - Archer-daniels-midland co

Buy35560.001

ANET - Arista networks inc

Add 209.72%60550.008

AWI - Armstrong world industries inc

Buy19000.001

ARRY - Array technologies inc

Buy3851020.021

ARW - Arrow electronics inc

Reduced 29.23%8316329.234

ABG - Asbury automotive group inc

Reduced 30.92%1299230.919

ASGN - Asgn inc

Buy401530.018

ASH - Ashland inc

Buy381090.019

AIZ - Assurant inc

Add 83.34%844710.028

AGO - Assured guaranty ltd

Buy712300.029

AMEH - Apollo medical holdings inc

Reduced 9.56%352009.558

AZN - Astrazeneca plc

Add 110.73%2091770.050

T - At&t inc

Add 49.17%9341210.036

ATKR - Atkore inc

Reduced 97.00%297997.005

ATRC - Atricure inc

Reduced 12.37%4031712.371

ADSK - Autodesk inc

Buy15600.002

ATHM - Autohome inc

Reduced 20.84%6572520.837

ALV - Autoliv inc

Add 854.95%700650.035

ADP - Automatic data processing inc

Buy37150.005

AN - Autonation inc

Reduced 62.26%3112362.261

AZO - Autozone inc

Add 16.90%190750.027

AVB - Avalonbay communities inc

Reduced 69.85%98069.846

AVNS - Avanos medical inc

Reduced 6.53%161346.529

AVY - Avery dennison corp

Add 223.20%158660.012

AVDX - Avidxchange holdings inc

Buy653100.004

AVT - Avnet inc

Reduced 1.90%889941.900

ACLS - Axcelis technologies inc

Buy294930.022

AXS - Axis capital holdings ltd

Buy415460.015

AXNX - Axonics inc

Reduced 8.34%426198.344

AZZ - Azz inc

Buy139180.006

BKR - Baker hughes co

Reduced 9.19%9026309.192

BALL - Ball corp

Buy240490.008

BK - Bank of new york mellon corp

Reduced 33.45%40212933.448

GOLD - Barrick gold corp

Reduced 27.05%67539427.047

BBWI - Bath & body works inc

Add 87.95%2816020.018

BHC - Bausch health companies inc

Add 251.33%2477760.005

BAX - Baxter international inc

Add 118.16%6218600.045

BCE - Bce inc

Reduced 57.09%1672357.090

BECN - Beacon roofing supply inc

Reduced 40.76%22177840.756

BDX - Becton dickinson and co

Reduced 15.84%21034015.842

BDC - Belden inc

Buy100040.005

BRBR - Bellring brands inc

Reduced 4.22%2035124.224

BSY - Bentley systems inc

Add 34.03%5233400.028

WRB - W r berkley corp

Buy53030.002

BERY - Berry global group inc

Reduced 52.30%13974852.299

BBY - Best buy co inc

Reduced 7.26%136987.258

BGC - Bgc group inc

Reduced 85.76%18142785.756

BILL - Bill holdings inc

Buy211450.006

BIIB - Biogen inc

Reduced 63.48%1641663.481

BMRN - Biomarin pharmaceutical inc

Add 939.33%349840.014

BJ - Bj's wholesale club holdings inc

Reduced 8.30%1871078.300

HRB - H & r block inc

Reduced 54.39%15768654.387

BLMN - Bloomin' brands inc

Buy625620.006

BKNG - Booking holdings inc

Reduced 7.31%249497.315

BAH - Booz allen hamilton holding corp

Buy18090.001

BWA - Borgwarner inc

Reduced 95.42%822195.421

SAM - Boston beer company inc

Reduced 77.97%283477.975

BSX - Boston scientific corp

Reduced 12.83%117194612.834

BOX - Box inc

Buy981530.014

BYD - Boyd gaming corp

Add 0.84%123019-0.007

BP - Bp plc

Add 159.57%6097950.069

BRC - Brady corp

Reduced 19.05%6180919.055

BHF - Brighthouse financial inc

Buy452530.010

BCO - Brinks co

Reduced 46.75%4837046.750

BMY - Bristol-myers squibb co

Reduced 21.08%55499421.079

AVGO - Broadcom inc

Add 98.15%244640.120

BF-B - Brown-forman corp-class b

Reduced 19.85%12765019.854

BC - Brunswick corp

Reduced 94.46%739594.463

BLDR - Builders firstsource, inc.

Reduced 29.85%8968729.845

CABO - Cable one inc

Buy19910.004

CBT - Cabot corp

Buy521820.025

CACI - Caci international inc

Buy7600.002

CDNS - Cadence design systems inc

Buy9850.002

CALM - Cal-maine foods inc

Reduced 9.99%543189.986

CCJ - Cameco corp

Add 495.98%20677770.453

CPB - Campbell soup co

Reduced 49.12%8253449.115

CNQ - Canadian natural resources ltd

Reduced 36.45%12771936.445

CNI - Canadian national railway co

Add 5.09%46925-0.002

CP - Canadian pacific kansas city ltd

Reduced 43.92%2206543.923

COF - Capital one financial corp

Buy438320.032

CPRI - Capri holdings ltd

Add 28.82%47424-0.001

CAH - Cardinal health inc

Reduced 14.62%47081614.619

CARG - Cargurus inc

Buy548050.007

CSL - Carlisle companies inc

Add 3045.96%404570.083

CRI - Carter's inc

Reduced 19.28%4833819.281

CASY - Caseys general stores inc

Reduced 12.15%5011612.147

CTLT - Catalent inc

Buy341470.010

CAT - Caterpillar inc

Buy20450.004

CAVA - Cava group inc

Buy102190.005

CVCO - Cavco industries inc

Buy56310.010

CDW - Cdw corp

Reduced 63.50%133563.505

CE - Celanese corp

Buy15110.001
Celestica inc
Buy900640.027

CELH - Celsius holdings, inc.

Reduced 6.03%617106.026

COR - Cencora, inc.

Reduced 5.11%2554665.110

CNC - Centene corp

Add 15.86%444004-0.003

CENTA - Central garden & pet co

Add 9.11%113080-0.000

LEU - Centrus energy corp

Buy627120.014

CENX - Century aluminum co

Reduced 49.13%7450149.127

CCS - Century communities inc

Buy68750.003

CERT - Certara inc

Reduced 14.09%16628614.087

CF - Cf industries holdings, inc.

Reduced 86.30%903386.296

GIB - Cgi inc

Buy159060.008

CHTR - Charter communications inc

Buy413990.065

CHE - Chemed corp

Add 300.19%288220.058

CC - Chemours co

Reduced 56.83%10365456.832

LNG - Cheniere energy inc

Reduced 80.31%836080.310

CVX - Chevron corp

Buy1534470.125

CMG - Chipotle mexican grill inc

Add 3764.55%2090450-0.137

CHH - Choice hotels international inc

Buy232010.014

CB - Chubb ltd

Reduced 4.24%934124.242

CHD - Church & dwight co inc /de/

Reduced 20.54%28527820.540

CMPR - Cimpress plc

Buy161630.007

CTAS - Cintas corp

Buy3720.001

CRUS - Cirrus logic inc

Add 26.89%437540.012

CSCO - Cisco systems inc

Reduced 43.49%6690443.492

C - Citigroup inc

Add 6.71%7090520.016

CIVI - Civitas resources inc

Reduced 61.65%2813261.655

CLNE - Clean energy fuels corp

Buy4467420.006

CWEN - Clearway energy inc

Buy90930.001

CLF - Cleveland-cliffs inc

Add 534.44%4638360.029

CLX - Clorox co

Reduced 8.60%1810678.601

CNA - Cna financial corp

Buy402330.010

CNO - Cno financial group inc

Reduced 31.62%22562131.622

CNX - Cnx resources corp

Reduced 96.35%1144396.346

KO - Coca-cola co

Reduced 18.16%514687518.157

COKE - Coca-cola consolidated inc

Add 62.81%137330.041

CTSH - Cognizant technology solutions corp

Reduced 74.65%7273974.650

COIN - Coinbase global, inc.

Buy50490.006

CL - Colgate-palmolive co

Reduced 1.05%12792381.049

COLM - Columbia sportswear co

Add 142.46%450780.011

CMCSA - Comcast corp

Reduced 56.53%174407556.533

FIX - Comfort systems usa inc

Buy102760.016

CMC - Commercial metals co

Buy355970.010

CVLT - Commvault systems inc

Buy235560.015

CNXC - Concentrix corp

Buy204320.007

CFLT - Confluent inc

Buy197230.003

COP - Conocophillips

Reduced 6.96%19386.961

ED - Consolidated edison inc

Reduced 57.62%362757.624

STZ - Constellation brands inc

Reduced 7.03%2434007.028

CEG - Constellation energy corp

Buy1943330.203

COO - Cooper companies inc

Reduced 71.72%4196871.722

CPRT - Copart inc

Reduced 30.09%803630.085

CNM - Core & main inc

Buy1458770.037

CPAY - Corpay inc

Reduced 6.93%1383276.931

CTVA - Corteva, inc.

Reduced 23.53%2626323.530

CRVL - Corvel corp

Add 34.33%112340.003

CSGP - Costar group inc

Add 66.02%3420190.028

COST - Costco wholesale corp

Reduced 17.58%44081917.577

CTRA - Coterra energy inc.

Add 12.91%9378640.010

COUR - Coursera inc

Reduced 12.88%20527812.878

CBRL - Cracker barrel old country store inc

Reduced 24.63%2327224.635

CRHCF - Crh plc

Reduced 51.32%567951.316

CROX - Crocs inc

Reduced 42.90%6058642.896

CCRN - Cross country healthcare inc

Reduced 14.39%2971614.390

CRWD - Crowdstrike holdings inc

Reduced 4.84%71404.838

CCK - Crown holdings inc

Add 12.65%652320.001

CSWI - Csw industrials inc

Buy33050.005

CSX - Csx corp

Add 106.75%9131460.074

CTS - Cts corp

Buy57590.002

CMI - Cummins inc

Add 19.83%11480.000

CW - Curtiss-wright corp

Buy13370.002

CVS - Cvs health corp

Reduced 49.34%124356649.338

DHI - Dr horton inc

Reduced 46.62%20262446.622

DHR - Danaher corp

Reduced 79.07%179679.070

DRI - Darden restaurants inc

Add 1.48%110877-0.008

DVA - Davita inc.

Add 35.28%806980.015

DECK - Deckers outdoor corp

Add 173.03%227840.074

DE - Deere & co

Buy8120.002

DELL - Dell technologies inc

Buy347200.025

DAL - Delta air lines, inc.

Reduced 60.49%17708360.494

DNN - Denison mines corp

Buy75853740.079

XRAY - Dentsply sirona inc

Add 14.43%302021-0.006

DXCM - Dexcom inc

Reduced 6.35%3473246.347

FANG - Diamondback energy inc

Reduced 13.36%7664013.358

DKS - Dick's sporting goods inc

Reduced 72.73%173672.726

DLR - Digital realty trust inc

Reduced 47.21%238847.215

DOCN - Digitalocean holdings inc

Buy570570.010

DIS - Walt disney co

Add 96.84%1950860.038

DNOW - Now inc

Buy121250.001

DOCU - Docusign inc

Reduced 66.72%13243066.720

DLB - Dolby laboratories inc

Buy284870.012

DG - Dollar general corp

Add 65.09%4408750.087

DLTR - Dollar tree, inc.

Reduced 30.59%32433630.594

DPZ - Dominos pizza inc

Add 259.98%114870.023

DCI - Donaldson company inc

Buy292570.011

DASH - Doordash, inc.

Add 14.39%680210-0.041

DOCS - Doximity inc

Reduced 13.35%16417613.353

DBX - Dropbox inc

Buy5108130.060

DTM - Dt midstream inc

Reduced 23.53%11758123.527

DUOL - Duolingo inc

Reduced 11.50%5102211.497

DXC - Dxc technology co

Reduced 45.34%32099545.337

DY - Dycom industries inc

Buy31570.003

DT - Dynatrace, inc.

Reduced 38.04%14523938.039

ELF - Elf beauty inc

Add 56.43%1371230.061

EXP - Eagle materials inc

Reduced 39.60%3589939.600

EMN - Eastman chemical co

Reduced 16.40%8991716.399

EBAY - Ebay inc

Reduced 42.12%24515342.121

ECL - Ecolab inc

Reduced 96.05%167396.053

EPC - Edgewell personal care co

Buy248500.005

EW - Edwards lifesciences corp

Add 7.03%5198120.008

EA - Electronic arts inc

Add 46.95%4239000.109

ESI - Element solutions inc

Reduced 89.47%3093389.468

ELV - Elevance health inc

Reduced 34.34%4158634.345

LLY - Eli lilly and co

Reduced 65.86%9573765.855

EME - Emcor group inc

Buy162610.031

EMR - Emerson electric co

Reduced 35.10%221335.103

EHC - Encompass health corp

Reduced 5.39%576775.390

EU - Encore energy corp

Buy2079950.004

EDR - Endeavor group holdings inc

Buy329960.005

ENR - Energizer holdings inc

Buy479910.007

UUUU - Energy fuels inc

Buy15219850.048

ENLC - Enlink midstream llc

Buy172900.001

ENOV - Enovis corp

Reduced 1.93%97651.928

ENPH - Enphase energy inc

Reduced 20.33%7943220.333

ENSG - Ensign group inc

Reduced 30.61%3504430.614

NVRI - Enviri corp

Reduced 66.63%14071866.630

NVST - Envista holdings corp

Reduced 79.91%3182279.913

EOG - Eog resources inc

Reduced 74.79%3109674.792

EQT - Eqt corp

Reduced 92.16%3685992.159

EFX - Equifax inc

Reduced 49.06%413049.056

EQIX - Equinix inc

Add 10.16%13770.000

ERIE - Erie indemnity co

Buy27890.005

ZGN - Ermenegildo zegna nv

Add 34.41%1034770.001

ERO - Ero copper corp

Reduced 65.09%14142265.095

ETSY - Etsy inc

Add 37.82%1301790.006

EEFT - Euronet worldwide inc

Reduced 23.24%2743123.238

EVR - Evercore inc

Reduced 75.66%1789175.661

EG - Everest group, ltd.

Add 15.48%234630.005

EVTC - Evertec inc

Reduced 17.73%6901617.728

EVH - Evolent health inc

Reduced 13.00%15288513.005

EXC - Exelon corp

Reduced 94.04%715494.039

EXLS - Exlservice holdings inc

Reduced 37.02%19176337.022

EXPE - Expedia group inc

Add 41.88%4064630.061

EXPD - Expeditors international of washington inc

Buy31370.002

XPRO - Expro group holdings nv

Buy1237890.015

XOM - Exxon mobil corp

Add 521.40%9411780.474

FFIV - F5, inc.

Reduced 14.93%6434714.931

FICO - Fair isaac corp

Reduced 15.19%1733915.188

FHI - Federated hermes inc

Reduced 56.61%8346056.607

FDX - Fedex corp

Add 22.31%180280.006

FNF - Fidelity national financial, inc.

Add 10.18%51970.000

FIS - Fidelity national information services inc

Buy2910900.115

FCNCA - First citizens bancshares inc (delaware)

Buy25610.023

FSLR - First solar, inc.

Reduced 66.37%163766.365

FCFS - Firstcash holdings inc

Reduced 51.12%1348951.116

FI - Fiserv inc

Reduced 4.99%7049774.986

FLEX - Flex ltd

Reduced 45.66%9116945.656

FLO - Flowers foods inc

Add 11.20%2948820.001

FLNC - Fluence energy inc

Reduced 22.64%27594922.643

FTNT - Fortinet inc

Add 304.18%3064480.069

FBIN - Fortune brands innovations, inc.

Buy37250.001

FOXA - Fox corp

Add 105.20%6500230.065

FELE - Franklin electric co inc

Buy65190.003

FCX - Freeport-mcmoran inc

Reduced 55.38%981455.379

FRPT - Freshpet inc

Reduced 80.14%1424380.144

FTDR - Frontdoor inc

Buy258400.005

GRMN - Garmin ltd

Buy1000810.085

IT - Gartner inc

Buy33420.008

GTES - Gates industrial corporation plc

Buy536400.004

GE - General electric co

Reduced 44.60%21513844.599

GEHC - Ge healthcare technologies inc.

Add 1030.06%1626720.059

GEV - Ge vernova inc

Buy733380.066

GEN - Gen digital inc.

Reduced 50.03%47798250.031

GD - General dynamics corp

Buy14060.002

GIS - General mills inc

Add 59.63%9025140.092

G - Genpact ltd

Reduced 18.79%15161918.789

GNTX - Gentex corp

Reduced 1.76%1769321.758

GPC - Genuine parts co

Buy26130.002

GNW - Genworth financial inc

Buy580600.002

GIL - Gildan activewear inc

Buy652200.013

GILD - Gilead sciences inc

Reduced 21.86%79064421.855

GTLB - Gitlab inc

Buy236870.006

GKOS - Glaukos corp

Reduced 21.57%923421.573

GPN - Global payments inc

Add 4.99%495988-0.079

URA - Global x uranium etf

Add 408.22%14262650.173

GLOB - Globant s.a.

Buy72110.007

GMED - Globus medical inc

Add 317.66%1293620.038

GMS - Gms inc

Reduced 69.99%2567869.989

GDDY - Godaddy inc

Add 7.92%2522630.039

GFI - Gold fields ltd

Reduced 16.78%44744716.776

GS - Goldman sachs group inc

Add 211.84%463990.077

GRAB - Grab holdings ltd

Buy2410220.004

GHC - Graham holdings co

Add 6.24%5347-0.001

GWW - Ww grainger inc

Buy5530.003

LOPE - Grand canyon education inc

Reduced 19.56%9516819.562

GPK - Graphic packaging holding co

Add 90.42%1806540.010

GRBK - Green brick partners inc

Buy460600.014

GEF - Greif inc

Buy128750.004

GFF - Griffon corp

Buy51600.002

GPI - Group 1 automotive inc

Reduced 46.65%2152846.653

GSK - Gsk plc

Add 244.31%4658260.063

GH - Guardant health inc

Reduced 81.26%2020181.263

GPOR - Gulfport energy corp

Add 6.51%724970.000

HTHT - H world group ltd

Reduced 21.41%19109621.408

HAE - Haemonetics corp

Reduced 6.85%435736.854

HAIN - Hain celestial group inc

Reduced 84.41%2143384.414

HLN - Haleon plc

Buy1895570.008

HAL - Halliburton co

Reduced 33.42%16023333.416

HALO - Halozyme therapeutics inc

Add 370.42%332210.008

HLNE - Hamilton lane inc

Buy25460.002

HBI - Hanesbrands inc

Buy355920.001

THG - Hanover insurance group inc

Add 141.84%438960.016

HOG - Harley-davidson inc

Reduced 78.18%11877078.178

HMY - Harmony gold mining company ltd

Buy2995700.014

HIG - Hartford financial services group inc

Add 15.59%2683920.016

HAYW - Hayward holdings inc

Buy1348100.009

HCA - Hca healthcare inc

Reduced 14.56%29589814.558

HELE - Helen of troy ltd

Reduced 14.69%3265214.687

HLX - Helix energy solutions group inc

Buy908420.006

JKHY - Jack henry & associates inc

Buy183540.016

HSIC - Henry schein inc

Add 29.28%1527460.005

HLF - Herbalife ltd

Reduced 11.71%13690111.709

HRI - Herc holdings inc

Buy42630.003

HSY - Hershey co

Add 73.01%1504350.056

HES - Hess corp

Reduced 69.00%4175669.004

HPE - Hewlett packard enterprise co

Buy672040.007

DINO - Hf sinclair corp

Add 63.33%167720.001

HI - Hillenbrand inc

Reduced 49.34%1801649.345

HGV - Hilton grand vacations inc

Buy555780.012

HLT - Hilton worldwide holdings inc

Add 47.15%1043790.040

HIMS - Hims & hers health inc

Add 79.00%1838210.011

HNI - Hni corp

Buy132760.003

HOLX - Hologic inc

Add 2.62%317334-0.003

HD - Home depot inc

Buy11670.002

HON - Honeywell international inc

Buy1109810.124

HRL - Hormel foods corp /de/

Reduced 24.99%9724624.992

HLI - Houlihan lokey inc

Buy64820.005

HPQ - Hp inc

Reduced 28.30%4795728.304

HBM - Hudbay minerals inc

Reduced 63.83%34124063.830

HPP - Hudson pacific properties inc

Reduced 46.51%1574646.511

HUM - Humana inc

Reduced 96.14%130196.140

HII - Huntington ingalls industries inc

Buy61740.008

ICUI - Icu medical inc

Reduced 18.08%378818.080

IEX - Idex corp

Buy14810.002

IDXX - Idexx laboratories inc

Reduced 6.08%324266.080

ITW - Illinois tool works inc

Buy14590.002

IMO - Imperial oil ltd

Reduced 69.48%3229569.482

NARI - Inari medical inc

Reduced 80.77%941380.770

INCY - Incyte corp

Reduced 65.32%12712865.324

INFA - Informatica inc

Buy979500.016

NGVT - Ingevity corp

Buy190350.004

IMKTA - Ingles markets inc

Reduced 14.13%1911914.126

INGR - Ingredion inc

Buy174130.010

NSIT - Insight enterprises inc

Add 32.41%741520.023

NSP - Insperity inc

Buy34840.002

INSP - Inspire medical systems inc

Reduced 9.06%52929.057

IBP - Installed building products inc

Buy111520.012

PODD - Insulet corp

Reduced 13.48%1441213.483

ITGR - Integer holdings corp

Reduced 40.34%1629640.340

IART - Integra lifesciences holdings corp

Add 70.13%1133400.005

IPAR - Inter parfums inc

Add 13.51%33608-0.001

IBKR - Interactive brokers group inc

Buy205960.013

IDCC - Interdigital inc

Reduced 68.29%2141768.289

IBM - International business machines corp

Buy23320.002

IGT - International game technology plc

Buy352300.004

IPG - Interpublic group of companies, inc.

Reduced 95.32%991395.322

INTU - Intuit inc

Buy14080.005

ISRG - Intuitive surgical inc

Reduced 52.60%10357952.603

IVZ - Invesco ltd

Buy396160.003

IQ - Iqiyi inc

Reduced 21.43%48356121.435

IQV - Iqvia holdings inc

Reduced 81.04%96881.038

IRTC - Irhythm technologies inc

Reduced 10.49%548610.491

EWZ - Ishares msci brazil etf

Reduced 19.87%373235319.870

EWY - Ishares msci south korea etf

Add 95.14%17074310.283

IEMG - Ishares core msci emerging

Reduced 0.01%186620130.008

MBB - Ishares mbs etf

Reduced 1.64%14542001.644

MCHI - Ishares msci china etf

Reduced 10.13%75045810.133

LQD - Ishares iboxx investment gra

Reduced 1.88%9942001.875

FXI - Ishares china large-cap etf

Reduced 10.97%112627810.970

IVV - Ishares core s&p 500 etf

Add 0.22%21015340.248

EEM - Ishares msci emerging market

Reduced 47.20%19786247.202

JJSF - J & j snack foods corp

Reduced 76.49%462476.491

JBL - Jabil inc

Add 57.56%946340.012

J - Jacobs solutions inc.

Add 111.54%1274350.045

JAZZ - Jazz pharmaceuticals plc

Reduced 7.88%1011357.884

JEF - Jefferies financial group inc.

Reduced 74.02%2672674.021

JNJ - Johnson & johnson

Add 12.70%32043050.097

JCI - Johnson controls international plc

Reduced 87.11%480187.108

BZ - Kanzhun ltd

Reduced 23.10%32124223.097

KBH - Kb home

Add 0.35%128583-0.000

BEKE - Ke holdings inc

Reduced 22.26%64797822.258

K - Kellogg co

Reduced 3.65%6742783.651

KVUE - Kenvue inc

Reduced 15.61%107744015.607

KDP - Keurig dr pepper inc

Add 554.52%11208920.168

KEYS - Keysight technologies inc

Buy46610.003

KMB - Kimberly-clark corp

Reduced 7.64%4923767.643

KGC - Kinross gold corp

Buy2924080.013

KNSL - Kinsale capital group inc

Buy83750.017

KKR - Kkr & co inc

Add 41.77%346060.006

KLAC - Kla corp

Reduced 13.71%10096613.713

KSS - Kohls corp

Buy131050.002

KTB - Kontoor brands inc

Add 84.07%324840.006

KFY - Korn ferry

Buy252330.009

KOS - Kosmos energy ltd

Reduced 31.24%131386531.244

KHC - Kraft heinz co

Add 38.12%12363970.036

KR - Kroger co

Reduced 8.96%12767878.955

KD - Kyndryl holdings inc

Buy1227400.017

LHX - L3harris technologies, inc. /de/

Buy324180.038

LZB - La-z-boy inc

Buy486890.009
Labcorp holdings inc
Buy2075100.220

LRCX - Lam research corp

Reduced 5.51%665155.509

LW - Lamb weston holdings, inc.

Reduced 25.67%25795625.670

LANC - Lancaster colony corp

Reduced 49.07%1542549.067

LSTR - Landstar system inc

Buy11740.001

LNTH - Lantheus holdings inc

Add 42.90%1091330.021

LVS - Las vegas sands corp

Reduced 29.05%26647629.052

LSCC - Lattice semiconductor corp

Buy265140.008

EL - Estee lauder companies inc

Add 72.42%3169610.028

LEA - Lear corp

Buy466570.028

LEGN - Legend biotech corp

Reduced 20.80%16545920.795

LEG - Leggett & platt inc

Buy126260.001

LDOS - Leidos holdings inc

Add 12.75%1279760.020

LMAT - Lemaitre vascular inc

Add 27.20%234720.004

LEN - Lennar corp

Reduced 23.51%31139023.511

LII - Lennox international inc

Buy64240.018

LEVI - Levi strauss & co

Buy619770.006

LI - Li auto inc

Reduced 6.46%607886.461

LBRDK - Liberty broadband corp

Reduced 77.48%10957877.477

LBRT - Liberty energy inc

Reduced 35.43%18198435.426

LECO - Lincoln electric holdings inc

Buy12320.001

LNC - Lincoln national corp

Buy1378550.022

LIN - Linde plc

Reduced 29.42%326029.422

RAMP - Liveramp holdings inc

Buy219080.004

LKQ - Lkq corp

Add 69.76%716430.004

LMT - Lockheed martin corp

Add 76.84%211460.023

LPX - Louisiana-pacific corp

Reduced 68.91%6963968.906

LOW - Lowe's companies inc

Add 32.63%1294430.019

LPLA - Lpl financial holdings inc.

Add 33.59%108500.005

LULU - Lululemon athletica inc

Add 109.03%1046760.061

LYFT - Lyft inc

Add 1.16%850539-0.022

MHO - M/i homes inc

Reduced 46.64%2586346.636

SHOO - Steven madden ltd

Reduced 85.85%670485.846

MGY - Magnolia oil & gas corp

Reduced 34.28%53782434.279

MANH - Manhattan associates inc

Buy21230.003

MAN - Manpowergroup inc

Add 36.45%487400.003

MFC - Manulife financial corp

Buy5208570.072

CART - Maplebear inc

Buy225240.004

MPC - Marathon petroleum corp

Reduced 52.26%11535452.261

MKL - Markel group inc.

Buy1590.001

MKTX - Marketaxess holdings inc

Add 90.03%631720.028

VAC - Marriott vacations worldwide corp

Reduced 51.61%2314951.608

MMC - Marsh & mclennan companies inc

Buy45470.005

MAS - Masco corp

Reduced 25.29%13547125.288

MASI - Masimo corp

Reduced 24.66%1046224.663

MA - Mastercard inc

Add 2.75%358309-0.051

MTDR - Matador resources co

Buy474610.015

MTCH - Match group, inc.

Buy559360.009

MATX - Matson inc

Add 35.22%216680.005

MMS - Maximus inc

Buy46340.002

MCD - Mcdonald's corp

Reduced 11.79%107443611.790

MCK - Mckesson corp

Reduced 17.40%25726517.399

MDT - Medtronic plc

Add 102.72%13789680.257

MRK - Merck & co inc

Reduced 13.79%180199113.791

MMSI - Merit medical systems inc

Reduced 12.10%4826512.102

MTH - Meritage homes corp

Buy25350.002

META - Meta platforms inc

Reduced 3.18%9624103.183

MET - Metlife inc

Reduced 24.96%41087524.963

MGM - Mgm resorts international

Reduced 16.04%16706216.039

MGPI - Mgp ingredients inc

Reduced 13.43%1851213.435

MCHP - Microchip technology inc

Buy96680.005

MSFT - Microsoft corp

Add 88.14%10903471.271

MLKN - Millerknoll inc

Buy145970.002

MTX - Minerals technologies inc

Buy223080.010

MRNA - Moderna inc

Buy153090.009

MHK - Mohawk industries inc

Buy679990.040

MOH - Molina healthcare inc

Add 1851.35%289580.042

TAP - Molson coors beverage co

Add 13.34%368550-0.016

MDLZ - Mondelez international inc

Reduced 6.40%19980506.401

MNST - Monster beverage corp

Reduced 21.84%79930821.845

MNTK - Montauk renewables inc

Reduced 25.44%16670025.438

MCO - Moody's corp

Reduced 51.37%887851.369

MS - Morgan stanley

Reduced 19.43%229319.431

MSM - Msc industrial direct co inc

Buy118700.005

MLI - Mueller industries inc

Buy565400.017

MUSA - Murphy usa inc

Add 33.35%129040.010

MYRG - Myr group inc

Buy89630.006

FIZZ - National beverage corp

Reduced 14.67%3280914.667

NHC - National healthcare corp

Reduced 9.40%103779.403

NCNO - Ncino inc

Buy303900.005

NEOG - Neogen corp

Reduced 11.21%3828311.209

NEO - Neogenomics inc

Add 154.92%627280.003

NTAP - Netapp inc

Reduced 91.15%2698591.154

NFLX - Netflix inc

Reduced 5.24%353015.240

NTCT - Netscout systems inc

Reduced 80.39%5007780.394

NBIX - Neurocrine biosciences inc

Add 278.16%875480.046

NYT - New york times co

Reduced 34.61%4400934.606

NEU - Newmarket corp

Reduced 31.10%1022131.097

NEM - Newmont corp /de/

Reduced 44.93%3475344.933

NXE - Nexgen energy ltd

Add 89.55%33826700.051

NXST - Nexstar media group inc

Reduced 42.19%3425142.192

NXT - Nextracker inc

Add 56.67%1837920.011

NKE - Nike inc

Reduced 32.12%4347632.116

NIO - Nio inc

Reduced 27.70%98897227.701

NE - Noble corporation plc

Buy1151150.027

NOG - Northern oil and gas inc

Reduced 25.64%21694725.636

NTRS - Northern trust corp

Buy47300.002

NVCR - Novocure ltd

Reduced 16.60%8128116.602

NRG - Nrg energy inc

Reduced 52.57%17768052.572

NUS - Nu skin enterprises inc

Reduced 13.06%6859013.056

NUE - Nucor corp

Add 108.88%972720.032

NVDA - Nvidia corp

Add 830.49%65561930.905

NVR - Nvr inc

Add 1180.00%5120.019

NXPI - Nxp semiconductors nv

Reduced 80.27%2230980.274

OI - O-i glass inc

Buy216220.001

ODFL - Old dominion freight line inc

Buy35160.003

ORI - Old republic international corp

Buy798190.013

OLN - Olin corp

Reduced 94.83%1434694.834

OMCL - Omnicell inc

Reduced 7.99%382867.991

OMC - Omnicom group inc.

Add 5.50%124284-0.001

ON - On semiconductor corp

Add 27.75%132630.001

OMF - Onemain holdings inc

Buy46660.001

ONTO - Onto innovation inc

Buy338500.039

OPCH - Option care health inc

Add 35.32%2175920.003

ORCL - Oracle corp

Reduced 34.50%410634.503

ORLY - O'reilly automotive inc

Add 2.42%17883-0.004

OSIS - Osi systems inc

Buy157650.011

OTIS - Otis worldwide corp

Buy39920.002

OTTR - Otter tail corp

Buy43100.002

OVV - Ovintiv inc.

Reduced 15.45%27689515.451

OC - Owens corning

Reduced 42.03%7284242.032

PCAR - Paccar inc

Buy35150.002

PKG - Packaging corp of america

Buy14840.001

PLTR - Palantir technologies inc.

Reduced 18.67%8628018.668

PLMR - Palomar holdings inc

Buy95940.004

PZZA - Papa john's international inc

Add 44.01%683960.000

PARR - Par pacific holdings inc

Reduced 74.56%4055774.563

PARA - Paramount global

Buy2177420.012

PH - Parker-hannifin corp

Reduced 31.89%41031.894

PATK - Patrick industries inc

Buy111250.006

PDCO - Patterson companies inc

Reduced 13.77%6434613.767

PTEN - Patterson-uti energy inc

Add 67.54%7752560.013

PAYX - Paychex inc

Buy39910.002

PAYC - Paycom software inc

Add 90.49%163590.003

PCTY - Paylocity holding corp

Buy100230.007

PYPL - Paypal holdings inc

Reduced 12.33%160593512.327

PBF - Pbf energy inc

Reduced 55.66%6661455.657

PDD - Pdd holdings inc

Reduced 18.75%125486618.752

MD - Pediatrix medical group inc

Reduced 8.72%690488.723

PAG - Penske automotive group, inc.

Reduced 82.15%224282.150

PEN - Penumbra inc

Reduced 4.72%194024.724

PEP - Pepsico inc

Reduced 12.88%186517212.884

PRDO - Perdoceo education corp

Reduced 17.63%8707317.632

PFGC - Performance food group co

Reduced 18.70%4003018.699

PR - Permian resources corp

Add 151.37%7973040.038

PRGO - Perrigo company plc

Buy391710.005

PFE - Pfizer inc

Reduced 53.14%3542753.143

PCG - Pg&e corp

Add 4.67%14400140.011

PM - Philip morris international inc

Reduced 29.12%28310729.119

PSX - Phillips 66

Buy30280.002

PHR - Phreesia inc

Reduced 9.78%623149.784

PPC - Pilgrims pride corp

Reduced 12.35%5470612.348

PNW - Pinnacle west capital corp

Add 24.57%498750.004

PINS - Pinterest, inc.

Add 153.50%6118770.097

PJT - Pjt partners inc

Add 32.44%119830.002

PLNT - Planet fitness inc

Add 70.12%1883310.036

PNM - Pnm resources inc

Buy662060.013

PII - Polaris inc

Reduced 48.20%2065848.202

POOL - Pool corp

Buy8710.001

BPOP - Popular inc

Buy268880.012

POST - Post holdings inc

Add 25.79%956330.010

PPG - Ppg industries inc

Buy185250.012

PPL - Ppl corp

Buy415770.006

PINC - Premier inc

Add 36.52%1504770.002

TROW - T rowe price group inc

Reduced 50.21%177650.210

PSMT - Pricesmart inc

Add 1.77%43555-0.000

PRI - Primerica inc

Reduced 7.49%289037.490

PFG - Principal financial group inc

Add 1.68%98508-0.003

PRVA - Privia health group inc

Reduced 13.67%8694413.669

PCOR - Procore technologies inc

Buy167150.006

PG - Procter & gamble co

Reduced 12.46%359506712.459

PRG - Prog holdings inc

Buy271210.005

PRGS - Progress software corp

Reduced 47.44%7534447.437

PGR - Progressive corp

Reduced 98.60%293598.601

PLD - Prologis inc

Reduced 57.44%257357.443

PRU - Prudential financial inc

Add 2.75%3594830.005

PHM - Pultegroup inc

Add 1188.02%2635540.139

PSTG - Pure storage inc

Buy67590.002

PVH - Pvh corp

Add 16.53%84220-0.007

QFIN - Qifu technology inc

Reduced 21.10%13001721.099

QRVO - Qorvo inc

Reduced 10.60%889110.598

QCOM - Qualcomm inc

Add 415.15%385380.033

QLYS - Qualys inc

Reduced 59.62%4742759.620

DGX - Quest diagnostics inc

Reduced 27.34%14371827.342

QDEL - Quidelortho corp

Reduced 11.97%4010711.975

RCM - R1 rcm holdco inc

Reduced 63.80%7819863.795

RL - Ralph lauren corp

Add 20.45%243770.002

RMBS - Rambus inc

Buy48890.001

RJF - Raymond james financial inc

Buy27750.002

REGN - Regeneron pharmaceuticals inc

Reduced 91.24%535491.244

RGA - Reinsurance group of america inc

Buy202270.022

RS - Reliance steel & aluminum co

Buy19540.003

RELX - Relx plc

Reduced 41.85%6063041.847

RELY - Remitly global inc

Buy292590.002

RNR - Renaissancere holdings ltd

Buy431800.050

RMD - Resmed inc

Add 11.71%1661130.012

QSR - Restaurant brands international inc.

Reduced 9.10%5037729.097

RVTY - Revvity, inc.

Reduced 48.31%211348.312

REYN - Reynolds consumer products inc

Reduced 13.33%7641813.329

RNG - Ringcentral inc

Buy71550.001

RIO - Rio tinto plc

Reduced 47.50%2556347.503

RLI - Rli corp

Buy18920.001

RHI - Robert half inc

Reduced 2.52%1099932.517

HOOD - Robinhood markets, inc.

Buy1651650.020

RCI - Rogers communications inc

Reduced 43.20%1021643.203

ROP - Roper technologies inc

Buy3720.001

ROST - Ross stores inc

Reduced 61.36%2424261.356

RY - Royal bank of canada

Buy295310.016

RPRX - Royalty pharma plc

Reduced 35.66%23899135.662

RPM - Rpm international inc

Add 718.51%424070.021

RYAAY - Ryanair holdings plc

Buy375570.023

R - Ryder system inc

Reduced 92.45%175392.455

SPGI - S&p global inc

Add 11.97%925250.032

CRM - Salesforce inc

Add 66.22%2832720.112

JBSS - John b sanfilippo & son inc

Reduced 13.07%1184013.069

SANM - Sanmina corp

Reduced 61.99%5859361.987

SLB - Schlumberger nv

Add 42.19%7484370.034

SDGR - Schrodinger inc

Reduced 13.89%8711313.885

SAIC - Science applications international corp

Buy190850.012

SE - Sea ltd

Add 158.16%562150.015

SEB - Seaboard corp

Reduced 21.14%29121.138

SDRL - Seadrill ltd

Buy313170.008

SEE - Sealed air corp

Buy407480.007

SEIC - Sei investments co

Reduced 67.02%2948267.021

SIGI - Selective insurance group inc

Buy205760.010

ST - Sensata technologies holding plc

Buy229830.004

S - Sentinelone inc

Buy108910.001

SCI - Service corporation international

Buy61050.002

SHAK - Shake shack inc

Reduced 11.82%1118311.820

SN - Sharkninja inc

Buy56240.002

SHW - Sherwin-williams co

Add 36.18%184910.004

FOUR - Shift4 payments inc

Buy137630.005

SHOP - Shopify inc

Buy305660.011

SBSW - Sibanye stillwater ltd

Buy29556170.067

SIBN - Si-bone inc

Reduced 11.69%3085811.690

SIG - Signet jewelers ltd

Buy227200.011

SLGN - Silgan holdings inc

Buy360740.008

SILK - Silk road medical inc

Add 19.78%313160.002

SMPL - Simply good foods co

Reduced 8.08%1292088.076

SSD - Simpson manufacturing co inc

Add 3.92%83004-0.013

SKX - Skechers usa inc

Buy29780.001

SKYW - Skywest inc

Buy86990.004

SWKS - Skyworks solutions inc

Reduced 85.31%1386385.314

SLM - Slm corp

Reduced 48.44%35230148.442

SM - Sm energy co

Buy2047020.046

SNN - Smith & nephew plc

Add 119.97%1386670.010

AOS - Smith a o corp

Add 7.21%5221-0.000

SJM - J m smucker co

Add 2.13%189842-0.014

SNA - Snap-on inc

Reduced 38.12%4232238.119

SNOW - Snowflake inc.

Reduced 22.67%8571522.670

SON - Sonoco products co

Buy240020.006

SWN - Southwestern energy co

Reduced 23.12%77180923.115

SPY - Spdr® s&p 500 etf trust

Reduced 0.31%7121930.308

SPOT - Spotify technology sa

Reduced 27.19%12946327.193
Sprott fds tr
Buy647590.008

URNM - Sprott uranium miners etf

Buy2209470.057

SII - Sprott inc

Reduced 60.25%21014660.252

SFM - Sprouts farmers market inc

Add 24.93%1937430.032

SPSC - Sps commerce inc

Buy21600.002

SSNC - Ss&c technologies holdings inc

Add 103.99%767430.012

STAA - Staar surgical co

Reduced 10.55%3984010.548

SXI - Standex international corp

Buy18380.002

STN - Stantec inc

Reduced 33.92%403433.923

SBUX - Starbucks corp

Reduced 29.87%136665529.873

STT - State street corp

Add 38.81%1930950.018

STLD - Steel dynamics inc

Reduced 1.67%915041.667

STEM - Stem inc

Reduced 64.73%47541064.734

STE - Steris plc

Reduced 75.37%2195375.365

SF - Stifel financial corp

Buy139640.006

STRA - Strategic education inc

Reduced 17.57%3172717.571

LRN - Stride inc

Add 36.06%911540.011

SYK - Stryker corp

Reduced 7.00%3068046.998

SLF - Sun life financial inc

Buy132660.003

SU - Suncor energy inc

Buy4609980.092

SMCI - Super micro computer inc

Buy157770.067

SGRY - Surgery partners inc

Buy189380.002

SG - Sweetgreen inc

Reduced 4.65%1320454.648

SNPS - Synopsys inc

Buy4680.001

SYY - Sysco corp

Reduced 26.59%48218226.590

TAL - Tal education group

Reduced 22.43%44834222.430

TNDM - Tandem diabetes care inc

Reduced 79.30%1233679.302

TPR - Tapestry inc

Add 13.12%6089020.003

TRGP - Targa resources corp

Add 60.50%2543830.078

TGT - Target corp

Reduced 2.34%7629902.345

TMHC - Taylor morrison home corp

Reduced 95.43%577995.429

SNX - Td synnex corp

Buy130540.008

TEL - Te connectivity ltd

Buy502260.039

FTI - Technipfmc plc

Add 16.15%9233420.022

TECK - Teck resources ltd

Add 11.29%3259010.011

TGNA - Tegna inc

Reduced 20.44%34744420.442

TDOC - Teladoc health inc

Reduced 13.91%23638613.909

TFX - Teleflex inc

Add 1.55%42117-0.003

TU - Telus corp

Reduced 53.85%2761953.853

TPX - Tempur sealy international inc

Reduced 1.25%1218521.246

TME - Tencent music entertainment group

Reduced 22.06%81523022.061

THC - Tenet healthcare corp

Add 46.65%966370.031

TDC - Teradata corp

Buy1605980.029

TEX - Terex corp

Reduced 77.29%2862077.287

TEVA - Teva pharmaceutical industries ltd

Reduced 52.68%2207852.684

TPL - Texas pacific land corp

Buy5090.002

TXRH - Texas roadhouse inc

Add 0.68%1085610.010

TXT - Textron inc

Add 94.50%1418250.027

CI - Cigna group

Reduced 19.15%28269619.148

TMO - Thermo fisher scientific inc

Buy337290.097

TJX - Tjx companies inc

Reduced 1.49%1377121.485

TKO - Tko group holdings inc

Buy20200.001

TMUS - T-mobile us inc

Reduced 15.58%20290315.584

TOST - Toast, inc.

Buy497310.007

TOL - Toll brothers, inc.

Add 121.91%1088980.032

BLD - Topbuild corp

Add 417.93%230220.036

TTC - Toro co

Buy85190.004

TD - Toronto-dominion bank

Buy1131660.032

TSCO - Tractor supply co

Buy648210.091

TT - Trane technologies plc

Reduced 19.87%190819.866

TMDX - Transmedics group inc

Add 252.93%221960.015

RIG - Transocean ltd

Reduced 92.25%11636492.249

TRU - Transunion

Add 33.62%4669050.035

TNL - Travel + leisure co

Reduced 48.06%5012048.062

TRV - Travelers companies, inc.

Reduced 20.52%14310120.518

THS - Treehouse foods inc

Reduced 38.84%5081538.843

TPH - Tri pointe homes inc (delaware)

Reduced 55.21%3031655.214

TRMB - Trimble inc.

Buy356530.010

TNET - Trinet group inc

Reduced 40.09%4312940.092

TCOM - Trip.com group ltd

Reduced 20.21%59622620.207

TRIP - Tripadvisor inc

Buy1092290.010

TROX - Tronox holdings plc

Buy1067730.009

TTMI - Ttm technologies inc

Buy523370.005

TWLO - Twilio inc

Buy1505550.045

TSN - Tyson foods, inc.

Add 16.02%564550.002

USPH - Us physical therapy inc

Reduced 8.30%124898.297

UBER - Uber technologies inc

Reduced 50.22%75466150.221

UFPI - Ufp industries inc

Buy204320.012

UFPT - Ufp technologies inc

Reduced 9.69%59759.689

UGI - Ugi corp

Buy148290.002

PATH - Uipath, inc.

Add 2559.84%5542840.034

ULTA - Ulta beauty, inc.

Add 148.39%624880.057

UNP - Union pacific corp

Add 538.11%712000.070

SEAS - Seaworld entertainment inc

Reduced 38.57%8840638.571

URI - United rentals inc

Buy56440.019

UTHR - United therapeutics corp

Add 60.40%127520.012

U - Unity software inc.

Add 177.76%5039630.017

UHS - Universal health services inc

Add 18.24%1217660.019

UNM - Unum group

Add 61.27%1712690.016

UPBD - Upbound group inc

Buy217260.003

UEC - Uranium energy corp

Buy40363260.127

URG - Ur-energy inc

Buy1977940.001

USFD - Us foods holding corp.

Buy1028310.028

VAL - Valaris ltd

Reduced 22.35%10901222.351

VALE - Vale sa

Reduced 42.23%24727242.226

VLO - Valero energy corp

Add 12.41%818580.002

VMI - Valmont industries inc

Buy19220.003

VOO - Vanguard s&p 500 etf

Buy326010.085

VWO - Vanguard ftse emerging marke

Reduced 13.89%415647313.887

VREX - Varex imaging corp

Add 16.14%33194-0.000

VEEV - Veeva systems inc

Reduced 1.80%3881891.798

VTR - Ventas, inc.

Reduced 13.86%1564213.856

VRSN - Verisign inc/ca

Buy814550.076

VRSK - Verisk analytics, inc.

Add 64.77%158340.010

VRRM - Verra mobility corp

Buy450660.006

VRTX - Vertex pharmaceuticals inc

Reduced 75.33%3322975.330

VRT - Vertiv holdings co

Reduced 56.05%4722156.048

VTRS - Viatris inc

Reduced 27.53%37861927.532

VIAV - Viavi solutions inc

Buy127330.000

VIPS - Vipshop holdings ltd

Reduced 20.53%42685320.534

VIRT - Virtu financial inc

Buy239410.003

VRTS - Virtus investment partners inc

Buy32390.004

V - Visa inc

Reduced 15.22%80120515.222

VC - Visteon corp

Buy104230.006

VST - Vistra corp.

Reduced 49.82%47438949.824

VOD - Vodafone group public ltd co

Reduced 43.34%6312943.341

VNT - Vontier corp

Buy405180.008

VOYA - Voya financial inc

Buy220830.008

WAB - Westinghouse air brake technologies corp

Add 49.97%387850.012

WMT - Walmart inc

Reduced 5.38%65153505.384

WMG - Warner music group corp

Reduced 88.37%9635688.368

HCC - Warrior met coal inc

Buy173290.006

WM - Waste management inc

Buy13170.001

WAT - Waters corp /de/

Add 90.85%20440.001

WDFC - Wd-40 co

Reduced 57.66%923757.663

WFRD - Weatherford international plc

Add 5.82%1357520.009

WMK - Weis markets inc

Reduced 13.69%2170113.690

WFC - Wells fargo & co

Reduced 9.58%8038899.579

WCC - Wesco international inc

Add 39.80%127190.002

WFG - West fraser timber co ltd

Add 96.85%57460.001

WU - Western union co

Add 205.33%2849120.011

WLK - Westlake corp

Buy42880.003

WRK - Westrock co

Buy44680.001

WEX - Wex inc.

Add 115.22%863780.030

WY - Weyerhaeuser co

Reduced 45.83%1105545.830

WTM - White mountains insurance group ltd

Buy7560.007

WLY - John wiley & sons inc

Buy190730.004

WSM - Williams sonoma inc

Reduced 41.03%3645741.027

WTW - Willis towers watson plc

Add 47.41%1090650.043

WSC - Willscot mobile mini holdings corp

Buy1178510.023

WING - Wingstop inc

Add 50.13%408060.038

WDAY - Workday inc

Reduced 13.14%817713.140

WKC - World kinect corporation

Buy223030.003

WOR - Worthington industries inc

Add 38.66%494380.001

WYNN - Wynn resorts ltd

Buy1075950.050

XRX - Xerox holdings corp

Reduced 58.99%7106658.995

XYL - Xylem inc.

Reduced 77.34%166677.336

YELP - Yelp inc

Buy767830.015

YUM - Yum brands inc

Add 82.54%1181390.035

YUMC - Yum china holdings, inc.

Reduced 23.52%34748323.517

ZD - Ziff davis inc

Buy770940.022

Z - Zillow group inc

Add 0.90%99157-0.001

ZBH - Zimmer biomet holdings, inc.

Reduced 0.94%3515750.938

ZTS - Zoetis inc

Add 36.87%827150.021

ZM - Zoom video communications inc

Buy842120.026

ZI - Zoominfo technologies inc

Add 294.17%2790440.013

ZTO - Zto express (cayman) inc.

Reduced 20.97%41386420.972

A - Agilent technologies, inc.

Sold 100%38480.003

AA - Alcoa corp

Sold 100%80710.001

ARE - Alexandria real estate equities, inc.

Sold 100%52970.003

ALKS - Alkermes plc

Sold 100%74000.001
Amer sports inc
Sold 100%1535460.013

APTV - Aptiv plc

Sold 100%95120.004

ATMU - Atmus filtration technologies inc

Sold 100%79440.001

ATRI - Atrion corp

Sold 100%12450.003

AGR - Avangrid, inc.

Sold 100%59170.001

TECH - Bio-techne corp

Sold 100%40820.001
Birkenstock holding plc
Sold 100%585990.014

BX - Blackstone inc

Sold 100%43350.003

BXP - Boston properties inc

Sold 100%64800.002

CWT - California water service group

Sold 100%43050.001

CLS - Celestica inc

Sold 100%293550.007

CNP - Centerpoint energy inc

Sold 100%2207720.032

CRL - Charles river laboratories international inc

Sold 100%11000.002

GTLS - Chart industries inc

Sold 100%216750.018

CHGG - Chegg inc

Sold 100%1669020.006

CHK - Chesapeake energy corp

Sold 100%578040.026

CLH - Clean harbors inc

Sold 100%272300.028

DQ - Daqo new energy corp

Sold 100%301920.004

DVN - Devon energy corp/de

Sold 100%3037390.077

DO - Diamond offshore drilling inc

Sold 100%6694720.046

DD - Dupont de nemours, inc.

Sold 100%173440.007

EIX - Edison international

Sold 100%52680.002

WIRE - Encore wire corp

Sold 100%395380.053

ERF - Enerplus corp

Sold 100%6607150.066

ES - Eversource energy

Sold 100%53010.002

EXAS - Exact sciences corp

Sold 100%56110.002

FLGT - Fulgent genetics inc

Sold 100%189010.002

GL - Globe life inc

Sold 100%1042120.061

HASI - Hannon armstrong sustainable infrastructure capital inc

Sold 100%71690.001

PEAK - Healthpeak properties inc

Sold 100%212040.002

HST - Host hotels & resorts, inc.

Sold 100%274200.003

HUBS - Hubspot inc

Sold 100%6860.002

IDA - Idacorp inc

Sold 100%278210.013

ILMN - Illumina inc

Sold 100%30030.002

INTC - Intel corp

Sold 100%4114730.092

IFF - International flavors & fragrances inc

Sold 100%65660.003

IP - International paper co /new/

Sold 100%314380.006

ITRI - Itron inc

Sold 100%29210.001

YY - Joyy inc

Sold 100%193060.003

KEY - Keycorp

Sold 100%985570.008

KRC - Kilroy realty corp

Sold 100%112490.002

LH - Laboratory corp of america holdings

Sold 100%1653500.183

LYB - Lyondellbasell industries nv

Sold 100%153260.008

MAC - Macerich co

Sold 100%137910.001

MTSI - Macom technology solutions holdings inc

Sold 100%764660.037

MRO - Marathon oil corp

Sold 100%10150070.145

MED - Medifast inc

Sold 100%174610.003

MU - Micron technology inc

Sold 100%32330.002

TIGO - Millicom international cellular sa

Sold 100%100550.001

MOS - Mosaic co

Sold 100%110610.002

MSA - Msa safety inc

Sold 100%25870.003

NDAQ - Nasdaq inc

Sold 100%162690.005

NVRO - Nevro corp

Sold 100%329260.002

OKTA - Okta inc

Sold 100%229960.012

ONON - On holding ag

Sold 100%863580.015

ORA - Ormat technologies inc

Sold 100%33260.001

KIDS - Orthopediatrics corp

Sold 100%145770.002

PANW - Palo alto networks inc

Sold 100%17710.003

PSN - Parsons corp

Sold 100%39890.002

PXD - Pioneer natural resources co

Sold 100%171530.023

PNC - Pnc financial services group inc

Sold 100%114210.009

RRC - Range resources corp

Sold 100%3268820.057

SRPT - Sarepta therapeutics, inc.

Sold 100%232220.015

SCHW - Charles schwab corp

Sold 100%261500.010

SWAV - Shockwave medical, inc.

Sold 100%336990.055

SRCL - Stericycle inc

Sold 100%119510.003

STNE - Stoneco ltd

Sold 100%1994910.017

RUN - Sunrun inc

Sold 100%138390.001

SYF - Synchrony financial

Sold 100%1420440.031

SKIN - Beauty health co

Sold 100%1885040.004

ODP - Odp corp

Sold 100%1420260.038

TR - Tootsie roll industries inc

Sold 100%587800.010

TMCI - Treace medical concepts inc

Sold 100%366980.002

TFC - Truist financial corp

Sold 100%906140.018

UDR - Udr, inc.

Sold 100%56680.001

UAL - United airlines holdings inc

Sold 100%547760.013

X - United states steel corp

Sold 100%248610.005

WBD - Warner bros. discovery, inc.

Sold 100%3845060.017

WB - Weibo corp

Sold 100%361810.002

WST - West pharmaceutical services inc

Sold 100%12920.003
Q1 2024

MMM - 3m co

Reduced 89.90%1372689.902

ABT - Abbott laboratories

Reduced 8.49%17361578.489

ABBV - Abbvie inc

Reduced 25.89%44977925.888

ACHC - Acadia healthcare company inc

Reduced 13.96%8335113.965

ACN - Accenture plc

Reduced 15.23%526915.235

ACCD - Accolade inc

Reduced 12.28%6883012.277

AYI - Acuity brands inc

Reduced 23.22%4662623.224

AHCO - Adapthealth corp

Reduced 14.30%8812014.298

ADUS - Addus homecare corp

Reduced 14.74%1470014.743

ADBE - Adobe inc

Add 2299.95%1489410.361

ATGE - Adtalem global education inc

Add 13.38%257127-0.001

AMD - Advanced micro devices inc

Buy6794540.620

ACM - Aecom

Buy276120.014

AMG - Affiliated managers group inc

Add 0.09%1274760.010

AFL - Aflac inc

Add 7.56%2453230.011

A - Agilent technologies, inc.

Reduced 60.15%384860.153

AGL - Agilon health inc

Reduced 13.18%28136413.175

AEM - Agnico eagle mines ltd

Buy2219130.067

APD - Air products and chemicals inc

Reduced 49.89%259649.894

ABNB - Airbnb inc

Add 1.72%152950.002

AKAM - Akamai technologies inc

Buy959740.053

ACI - Albertsons companies inc

Reduced 23.89%66494823.895

AA - Alcoa corp

Reduced 73.89%807173.885

ARE - Alexandria real estate equities, inc.

Reduced 53.79%529753.794

ALGN - Align technology inc

Add 57.86%718020.056

ALKS - Alkermes plc

Reduced 81.94%740081.944

ALSN - Allison transmission holdings inc

Reduced 2.12%3806292.117

ALLY - Ally financial inc

Add 282.67%355190.006

GOOGL - Alphabet inc

Add 162.61%53688532.653

MO - Altria group inc

Reduced 38.60%115789138.605

AMZN - Amazon.com inc

Buy10478910.956

DOX - Amdocs ltd

Add 2.19%2483780.005

AMED - Amedisys inc

Reduced 14.54%2961014.536
Amer sports inc
Buy1535460.013

AXP - American express co

Add 72.78%168060.010

AIG - American international group inc

Add 6.22%1203210.009

AWK - American water works company, inc.

Reduced 64.08%731264.078

AMGN - Amgen inc

Reduced 88.64%1641888.637

AMKR - Amkor technology inc

Add 460.04%5094020.068

AMN - Amn healthcare services inc

Reduced 10.60%21549610.600
Anglogold ashanti plc
Buy2003830.022

AON - Aon plc

Reduced 9.81%504909.805

APA - Apa corp

Reduced 94.00%3569594.003

APO - Apollo global management inc

Reduced 70.20%5648270.202

APPF - Appfolio inc

Add 346.00%712130.075

AAPL - Apple inc

Add 166009.47%18421541.596

AMAT - Applied materials inc

Add 2416.69%4178970.422

APTV - Aptiv plc

Reduced 95.96%951295.961

ACGL - Arch capital group ltd.

Add 3.38%638690.007

ANET - Arista networks inc

Reduced 10.36%195510.362

ARW - Arrow electronics inc

Add 28.08%1175190.020

ABG - Asbury automotive group inc

Add 33.21%188070.006

AIZ - Assurant inc

Add 6.94%460730.007

AMEH - Apollo medical holdings inc

Reduced 14.56%3892014.555

AZN - Astrazeneca plc

Reduced 37.98%9926237.981

T - At&t inc

Reduced 77.26%62620977.260

ATKR - Atkore inc

Add 5.10%994530.019

ATMU - Atmus filtration technologies inc

Buy79440.001

ATRC - Atricure inc

Add 125.20%460090.003

ATRI - Atrion corp

Reduced 14.90%124514.901

ATHM - Autohome inc

Reduced 38.30%8302538.300

ALV - Autoliv inc

Reduced 51.25%733751.246

AN - Autonation inc

Reduced 23.33%8246823.327

AZO - Autozone inc

Add 27.81%163170.093

AVB - Avalonbay communities inc

Reduced 66.30%325066.300

AGR - Avangrid, inc.

Reduced 68.28%591768.284

AVNS - Avanos medical inc

Reduced 47.36%1726147.359

AVY - Avery dennison corp

Add 244.73%49090.004

AVT - Avnet inc

Reduced 0.48%907180.478

AXNX - Axonics inc

Reduced 14.14%4649914.139

BKR - Baker hughes co

Add 153.24%9939990.101

BK - Bank of new york mellon corp

Add 76.67%6042330.086

GOLD - Barrick gold corp

Add 1657.65%9257890.073

BBWI - Bath & body works inc

Buy1498260.038

BHC - Bausch health companies inc

Add 27.71%705250.002

BAX - Baxter international inc

Reduced 54.50%28504854.496

BCE - Bce inc

Reduced 34.26%3897234.256

BECN - Beacon roofing supply inc

Add 301.31%3743460.145

BDX - Becton dickinson and co

Reduced 15.79%24993415.787

BRBR - Bellring brands inc

Reduced 12.71%21248712.715

BSY - Bentley systems inc

Add 19.85%3904540.017

BERY - Berry global group inc

Reduced 0.68%2929650.683

BBY - Best buy co inc

Reduced 92.43%1477092.432

BGC - Bgc group inc

Buy12737500.050

BIIB - Biogen inc

Reduced 68.63%4495268.628

BMRN - Biomarin pharmaceutical inc

Reduced 98.24%336698.237

TECH - Bio-techne corp

Reduced 44.10%408244.098
Birkenstock holding plc
Buy585990.014

BJ - Bj's wholesale club holdings inc

Reduced 12.21%20404212.209

BX - Blackstone inc

Reduced 82.39%433582.385

HRB - H & r block inc

Reduced 9.27%3457079.270

BKNG - Booking holdings inc

Reduced 26.64%2691826.642

BWA - Borgwarner inc

Add 72.72%1795390.013

SAM - Boston beer company inc

Reduced 20.04%1286720.041

BXP - Boston properties inc

Reduced 70.74%648070.742

BSX - Boston scientific corp

Reduced 23.50%134449923.500

BYD - Boyd gaming corp

Add 15.81%1219980.008

BP - Bp plc

Add 166.48%2349270.029

BRC - Brady corp

Buy763590.023

BCO - Brinks co

Add 187.20%908360.028

BMY - Bristol-myers squibb co

Reduced 0.28%7032260.281

AVGO - Broadcom inc

Add 589.72%123460.073

BF-B - Brown-forman corp-class b

Reduced 63.82%15927163.817

BC - Brunswick corp

Reduced 9.05%1335679.051

BLDR - Builders firstsource, inc.

Reduced 12.66%12784212.660

CALM - Cal-maine foods inc

Reduced 12.50%6034412.504

CWT - California water service group

Reduced 72.57%430572.571

CCJ - Cameco corp

Add 37.29%3469530.021

CPB - Campbell soup co

Reduced 52.67%16219852.674

CNQ - Canadian natural resources ltd

Add 21.47%2009590.023

CNI - Canadian national railway co

Reduced 37.63%4465237.631

CP - Canadian pacific kansas city ltd

Reduced 62.23%3934862.226

CPRI - Capri holdings ltd

Buy368150.008

CAH - Cardinal health inc

Add 31.79%5514280.099

CSL - Carlisle companies inc

Reduced 83.51%128683.506

CRI - Carter's inc

Add 74.77%598840.013

CASY - Caseys general stores inc

Reduced 12.91%5704512.908

CDW - Cdw corp

Buy36580.005

CLS - Celestica inc

Reduced 12.62%2935512.616

CELH - Celsius holdings, inc.

Reduced 68.77%6566768.773

COR - Cencora, inc.

Add 27.89%2692240.112

CNC - Centene corp

Add 14.82%3832370.027

CNP - Centerpoint energy inc

Add 652.85%2207720.028

CENTA - Central garden & pet co

Add 10.90%103641-0.001

CENX - Century aluminum co

Add 49.05%1464450.005

CERT - Certara inc

Reduced 11.47%19355111.469

CF - Cf industries holdings, inc.

Reduced 39.85%6591539.855

CRL - Charles river laboratories international inc

Reduced 60.22%110060.217

GTLS - Chart industries inc

Buy216750.018

CHGG - Chegg inc

Reduced 20.07%16690220.068

CHE - Chemed corp

Reduced 50.68%720250.678

CC - Chemours co

Add 34.35%2401150.003

LNG - Cheniere energy inc

Reduced 37.41%4245837.414

CHK - Chesapeake energy corp

Reduced 41.36%5780441.364

CMG - Chipotle mexican grill inc

Reduced 0.19%540930.186

CB - Chubb ltd

Add 13.05%975500.029

CHD - Church & dwight co inc /de/

Reduced 14.62%35902214.624

CRUS - Cirrus logic inc

Reduced 2.97%344812.969

CSCO - Cisco systems inc

Reduced 93.84%11839793.839

C - Citigroup inc

Add 23.00%6644580.072

CIVI - Civitas resources inc

Add 18.33%733650.007

CLH - Clean harbors inc

Add 234.15%272300.021

CLF - Cleveland-cliffs inc

Buy731100.008

CLX - Clorox co

Add 16.41%1981060.031

CNO - Cno financial group inc

Add 12.49%3299630.004

CNX - Cnx resources corp

Add 477.51%3131350.032

KO - Coca-cola co

Reduced 21.42%628868721.424

COKE - Coca-cola consolidated inc

Reduced 3.87%84353.875

CTSH - Cognizant technology solutions corp

Add 53.89%2869440.035

CL - Colgate-palmolive co

Reduced 16.43%129279916.426

COLM - Columbia sportswear co

Buy185920.008

CMCSA - Comcast corp

Add 1.75%40123750.005

COP - Conocophillips

Reduced 26.34%208326.344

ED - Consolidated edison inc

Reduced 62.08%855962.080

STZ - Constellation brands inc

Reduced 9.42%2617999.418

COO - Cooper companies inc

Buy1484110.076

CPRT - Copart inc

Reduced 91.39%1149491.387

CPAY - Corpay inc

Buy1486280.232

CTVA - Corteva, inc.

Buy343440.010

CRVL - Corvel corp

Reduced 13.46%836313.462

CSGP - Costar group inc

Reduced 50.27%20600550.267

COST - Costco wholesale corp

Reduced 22.21%53482822.215

CTRA - Coterra energy inc.

Reduced 31.87%83061331.867

COUR - Coursera inc

Reduced 10.89%23562010.892

CBRL - Cracker barrel old country store inc

Reduced 22.98%3087922.976

CRHCF - Crh plc

Reduced 84.16%1166584.156

CROX - Crocs inc

Reduced 6.18%1060986.177

CCRN - Cross country healthcare inc

Reduced 27.07%3471127.067

CRWD - Crowdstrike holdings inc

Reduced 3.87%75033.869

CCK - Crown holdings inc

Buy579060.023

CSX - Csx corp

Reduced 28.57%44167728.570

CMI - Cummins inc

Reduced 97.23%95897.234

CVS - Cvs health corp

Reduced 19.64%245461719.637

DHI - Dr horton inc

Reduced 19.55%37960019.553

DHR - Danaher corp

Reduced 34.28%858134.275

DQ - Daqo new energy corp

Reduced 77.48%3019277.478

DRI - Darden restaurants inc

Reduced 25.48%10926225.483

DVA - Davita inc.

Reduced 46.19%5965146.190

DECK - Deckers outdoor corp

Buy83450.040

DAL - Delta air lines, inc.

Reduced 24.29%44824724.290

XRAY - Dentsply sirona inc

Reduced 19.16%26393919.158

DVN - Devon energy corp/de

Buy3037390.077

DXCM - Dexcom inc

Reduced 14.38%37086414.381

DO - Diamond offshore drilling inc

Add 270.63%6694720.034

FANG - Diamondback energy inc

Add 3.02%884560.021

DKS - Dick's sporting goods inc

Reduced 76.81%636576.808

DLR - Digital realty trust inc

Reduced 48.01%452448.012

DIS - Walt disney co

Buy991090.061

DOCU - Docusign inc

Add 204.25%3979320.081

DG - Dollar general corp

Reduced 5.13%2670555.132

DLTR - Dollar tree, inc.

Reduced 19.95%46730219.953

DPZ - Dominos pizza inc

Add 66.02%31910.004

DASH - Doordash, inc.

Add 4.73%5946660.130

DOCS - Doximity inc

Reduced 10.25%18947610.249

DTM - Dt midstream inc

Add 169.99%1537540.032

DUOL - Duolingo inc

Reduced 10.76%5765010.757

DD - Dupont de nemours, inc.

Buy173440.007

DXC - Dxc technology co

Add 32.74%5872250.012

DT - Dynatrace, inc.

Add 48.19%2344040.011

ELF - Elf beauty inc

Reduced 10.70%8765610.699

EXP - Eagle materials inc

Reduced 12.63%5943512.630

EMN - Eastman chemical co

Add 12.95%1075550.011

EBAY - Ebay inc

Reduced 40.54%42355840.540

ECL - Ecolab inc

Add 627.73%423830.044

EIX - Edison international

Reduced 93.64%526893.645

EW - Edwards lifesciences corp

Reduced 46.23%48566746.230

EA - Electronic arts inc

Add 289.14%2884650.142

ESI - Element solutions inc

Reduced 18.69%29369318.687

ELV - Elevance health inc

Reduced 50.61%6334050.610

LLY - Eli lilly and co

Reduced 11.71%28038611.713

EMR - Emerson electric co

Reduced 91.73%341091.729

EHC - Encompass health corp

Reduced 41.32%6096341.317

WIRE - Encore wire corp

Reduced 0.77%395380.770

ERF - Enerplus corp

Add 44.57%6607150.030

ENOV - Enovis corp

Reduced 16.27%995716.271

ENPH - Enphase energy inc

Add 343.67%997050.046

ENSG - Ensign group inc

Reduced 14.16%5050614.157

NVRI - Enviri corp

Add 184.04%4216890.013

NVST - Envista holdings corp

Reduced 13.19%15841713.185

EOG - Eog resources inc

Add 14.97%1233600.014

EQT - Eqt corp

Reduced 24.64%47007924.637

EFX - Equifax inc

Add 49.85%81070.004

EQIX - Equinix inc

Reduced 40.05%125040.048

ZGN - Ermenegildo zegna nv

Buy769850.006

ERO - Ero copper corp

Add 50.80%4051570.018

ETSY - Etsy inc

Add 597.70%944540.027

EEFT - Euronet worldwide inc

Add 11.02%357350.003

EVR - Evercore inc

Reduced 8.58%735098.585

EG - Everest group, ltd.

Reduced 0.25%203170.245

ES - Eversource energy

Reduced 43.95%530143.952

EVTC - Evertec inc

Add 0.45%83888-0.000

EVH - Evolent health inc

Reduced 14.01%17573914.012

EXAS - Exact sciences corp

Reduced 32.65%561132.649

EXC - Exelon corp

Add 156.18%1200210.014

EXLS - Exlservice holdings inc

Reduced 5.47%3044945.470

EXPE - Expedia group inc

Add 92.10%2864750.085

XOM - Exxon mobil corp

Reduced 29.27%15146229.265

FFIV - F5, inc.

Reduced 4.34%756414.338

FICO - Fair isaac corp

Add 60.43%204440.054

FHI - Federated hermes inc

Reduced 13.36%19233313.363

FDX - Fedex corp

Add 27.05%147390.007

FNF - Fidelity national financial, inc.

Reduced 3.91%47173.911

FSLR - First solar, inc.

Reduced 78.81%486778.809

FCFS - Firstcash holdings inc

Add 5.31%275940.003

FI - Fiserv inc

Add 15.16%7419690.167

FLEX - Flex ltd

Reduced 46.99%16776446.987

FLO - Flowers foods inc

Reduced 21.32%26518521.321

FLNC - Fluence energy inc

Add 862.88%3567200.027

FTNT - Fortinet inc

Add 1087.27%758190.024

FOXA - Fox corp

Reduced 13.50%31677813.503

FCX - Freeport-mcmoran inc

Reduced 34.56%2199434.559

FRPT - Freshpet inc

Reduced 12.92%7173112.924

FLGT - Fulgent genetics inc

Reduced 13.35%1890113.346

GEHC - Ge healthcare technologies inc.

Buy143950.007

GEN - Gen digital inc.

Add 68.60%9565530.043

GE - General electric co

Add 1.08%3883290.097

GIS - General mills inc

Reduced 41.33%56537741.329

G - Genpact ltd

Reduced 0.16%1866970.158

GNTX - Gentex corp

Reduced 28.13%18009828.133

GILD - Gilead sciences inc

Add 25.23%10117680.044

GKOS - Glaukos corp

Reduced 73.20%1177473.199

GPN - Global payments inc

Add 65.75%4724290.136

URA - Global x uranium etf

Buy2806410.041

GL - Globe life inc

Reduced 1.18%1042121.176

GMED - Globus medical inc

Reduced 71.66%3097371.660

GMS - Gms inc

Add 5.34%855630.008

GDDY - Godaddy inc

Add 543.76%2337430.121

GFI - Gold fields ltd

Buy5376420.043

GS - Goldman sachs group inc

Add 1642.27%148790.030

GHC - Graham holdings co

Reduced 14.19%503314.186

LOPE - Grand canyon education inc

Reduced 5.96%1183125.958

GPK - Graphic packaging holding co

Reduced 74.27%9487274.274

GPI - Group 1 automotive inc

Add 22.92%403550.009

GSK - Gsk plc

Reduced 36.78%13529436.784

GH - Guardant health inc

Add 207.02%1078160.006

GPOR - Gulfport energy corp

Add 82.55%680680.030

HTHT - H world group ltd

Reduced 37.71%24315037.705

HAE - Haemonetics corp

Reduced 14.54%4677914.542

HAIN - Hain celestial group inc

Reduced 11.99%13751211.986

HAL - Halliburton co

Reduced 65.05%24064865.046

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 64.64%716964.643

THG - Hanover insurance group inc

Add 415.21%181510.010

HOG - Harley-davidson inc

Add 32.04%5442640.044

HIG - Hartford financial services group inc

Add 0.20%2321990.027

HCA - Hca healthcare inc

Reduced 18.76%34631318.759

PEAK - Healthpeak properties inc

Reduced 68.58%2120468.584

HELE - Helen of troy ltd

Reduced 12.64%3827312.643

HSIC - Henry schein inc

Reduced 54.36%11815054.365

HLF - Herbalife ltd

Reduced 13.80%15505713.803

HSY - Hershey co

Reduced 61.33%8695361.334

HES - Hess corp

Add 305.32%1347130.080

DINO - Hf sinclair corp

Reduced 92.59%1026992.593

HI - Hillenbrand inc

Buy355660.009

HLT - Hilton worldwide holdings inc

Buy709340.077

HIMS - Hims & hers health inc

Buy1026930.008

HOLX - Hologic inc

Reduced 27.12%30924327.123

HRL - Hormel foods corp /de/

Reduced 61.50%12964861.502

HST - Host hotels & resorts, inc.

Reduced 57.84%2742057.841

HPQ - Hp inc

Reduced 77.22%6688977.216

HUBS - Hubspot inc

Reduced 47.91%68647.912

HBM - Hudbay minerals inc

Add 155.23%9434450.023

HPP - Hudson pacific properties inc

Reduced 35.87%2943835.871

HUM - Humana inc

Reduced 72.92%3370672.922

ICUI - Icu medical inc

Reduced 79.48%462479.480

IDA - Idacorp inc

Add 11.99%278210.001

IDXX - Idexx laboratories inc

Reduced 41.35%3452541.346

ILMN - Illumina inc

Reduced 43.81%300343.806

IMO - Imperial oil ltd

Reduced 30.39%10582430.393

NARI - Inari medical inc

Reduced 12.45%4895012.449

INCY - Incyte corp

Reduced 0.39%3666120.386

IMKTA - Ingles markets inc

Reduced 12.07%2226412.066

NSIT - Insight enterprises inc

Add 364.54%560000.042

INSP - Inspire medical systems inc

Reduced 16.93%581916.931

PODD - Insulet corp

Reduced 68.25%1665868.252

ITGR - Integer holdings corp

Reduced 22.19%2731522.186

IART - Integra lifesciences holdings corp

Reduced 12.77%6662012.771

INTC - Intel corp

Buy4114730.092

IPAR - Inter parfums inc

Reduced 12.07%2960812.072

IDCC - Interdigital inc

Buy675380.036

IFF - International flavors & fragrances inc

Reduced 42.87%656642.875

IP - International paper co /new/

Add 130.91%314380.004

IPG - Interpublic group of companies, inc.

Add 191.34%2119160.023

ISRG - Intuitive surgical inc

Reduced 47.85%21853647.848

IQ - Iqiyi inc

Reduced 36.96%61549136.957

IQV - Iqvia holdings inc

Add 23.19%51050.002

IRTC - Irhythm technologies inc

Reduced 15.62%612915.625

EWY - Ishares msci south korea etf

Buy8749910.297

EWZ - Ishares msci brazil etf

Add 69.33%46578600.277

IEMG - Ishares core msci emerging

Reduced 0.16%186634700.156

LQD - Ishares iboxx investment gra

Add 5.54%10132000.021

FXI - Ishares china large-cap etf

Reduced 69.44%126504969.436

MBB - Ishares mbs etf

Add 1.84%14785000.000

MCHI - Ishares msci china etf

Reduced 57.67%83507257.674

IVV - Ishares core s&p 500 etf

Reduced 1.19%20969721.189

EEM - Ishares msci emerging market

Reduced 16.34%37475416.342

ITRI - Itron inc

Reduced 67.40%292167.400

JJSF - J & j snack foods corp

Reduced 25.33%1966925.329

JBL - Jabil inc

Reduced 9.41%600649.406

J - Jacobs solutions inc.

Buy602410.047

JAZZ - Jazz pharmaceuticals plc

Add 21.43%1097910.011

JEF - Jefferies financial group inc.

Add 224.60%1028740.016

JNJ - Johnson & johnson

Add 2.47%28432330.075

JCI - Johnson controls international plc

Reduced 76.62%3723976.624

YY - Joyy inc

Reduced 78.05%1930678.051

BZ - Kanzhun ltd

Reduced 39.04%41772539.044

KBH - Kb home

Add 0.70%1281360.006

BEKE - Ke holdings inc

Reduced 38.16%83349638.158

K - Kellogg co

Add 9.74%6998280.022

KVUE - Kenvue inc

Add 87.49%12766910.064

KDP - Keurig dr pepper inc

Add 199.22%1712550.017

KEY - Keycorp

Buy985570.008

KRC - Kilroy realty corp

Reduced 71.32%1124971.317

KMB - Kimberly-clark corp

Reduced 18.34%53312318.337

KLAC - Kla corp

Add 466.40%1170120.353

KTB - Kontoor brands inc

Buy176480.005

KOS - Kosmos energy ltd

Add 71.08%19109110.020

KHC - Kraft heinz co

Reduced 46.13%89517146.129

KR - Kroger co

Reduced 27.44%140237427.435

LH - Laboratory corp of america holdings

Add 113.03%1653500.093

LRCX - Lam research corp

Add 831.37%703930.316

LW - Lamb weston holdings, inc.

Reduced 13.17%34704113.174

LANC - Lancaster colony corp

Reduced 5.51%302855.513

LNTH - Lantheus holdings inc

Add 6.56%763700.002

LVS - Las vegas sands corp

Buy3755960.098

EL - Estee lauder companies inc

Reduced 43.19%18383043.192

LEGN - Legend biotech corp

Reduced 36.71%20890036.714

LDOS - Leidos holdings inc

Add 722.09%1135060.068

LMAT - Lemaitre vascular inc

Reduced 13.78%1845313.775

LEN - Lennar corp

Add 13.55%4071020.084

LI - Li auto inc

Add 5.29%64987-0.002

LBRDK - Liberty broadband corp

Add 83.00%4865180.032

LBRT - Liberty energy inc

Add 18.88%2818210.008

LIN - Linde plc

Reduced 42.23%461942.234

LKQ - Lkq corp

Add 106.04%422020.006

LMT - Lockheed martin corp

Buy119580.028

LPX - Louisiana-pacific corp

Add 13.06%2239600.024

LOW - Lowe's companies inc

Add 1717.82%975990.120

LPLA - Lpl financial holdings inc.

Reduced 81.02%812281.023

LULU - Lululemon athletica inc

Add 1130.37%500760.088

LYFT - Lyft inc

Add 575.67%8408070.073

LYB - Lyondellbasell industries nv

Reduced 79.30%1532679.296

MHO - M/i homes inc

Add 362.28%484650.026

MAC - Macerich co

Reduced 66.04%1379166.042

MTSI - Macom technology solutions holdings inc

Buy764660.037

SHOO - Steven madden ltd

Reduced 76.81%4736676.807

MGY - Magnolia oil & gas corp

Add 42.10%8183400.045

MAN - Manpowergroup inc

Reduced 0.14%357190.143

MRO - Marathon oil corp

Add 4.55%10150070.027

MPC - Marathon petroleum corp

Add 7.45%2416330.078

MKTX - Marketaxess holdings inc

Reduced 50.71%3324450.714

VAC - Marriott vacations worldwide corp

Add 15.65%478360.008

MAS - Masco corp

Reduced 1.27%1813251.272

MASI - Masimo corp

Reduced 69.63%1388769.630

MA - Mastercard inc

Add 26.26%3487080.253

MATX - Matson inc

Reduced 77.78%1602477.778

MCD - Mcdonald's corp

Reduced 10.15%121803910.152

MCK - Mckesson corp

Reduced 7.10%3114547.102

MED - Medifast inc

Reduced 12.30%1746112.300

MDT - Medtronic plc

Buy6802270.300

MRK - Merck & co inc

Add 6.81%20902560.316

MMSI - Merit medical systems inc

Reduced 19.04%5491019.038

META - Meta platforms inc

Add 49.24%9940511.249

MET - Metlife inc

Reduced 5.72%5475625.722

MGM - Mgm resorts international

Buy1989750.048

MGPI - Mgp ingredients inc

Reduced 12.85%2138512.846

MU - Micron technology inc

Buy32330.002

MSFT - Microsoft corp

Add 193.09%5795250.857

TIGO - Millicom international cellular sa

Reduced 68.43%1005568.429

MOH - Molina healthcare inc

Reduced 84.39%148484.390

TAP - Molson coors beverage co

Reduced 30.10%32518630.100

MDLZ - Mondelez international inc

Reduced 11.98%213469511.983

MNST - Monster beverage corp

Reduced 35.06%102271635.059

MNTK - Montauk renewables inc

Buy2235730.005

MCO - Moody's corp

Buy182560.036

MS - Morgan stanley

Reduced 36.52%284636.516

MOS - Mosaic co

Buy110610.002

MSA - Msa safety inc

Reduced 65.67%258765.667

MUSA - Murphy usa inc

Reduced 32.80%967732.799

NDAQ - Nasdaq inc

Buy162690.005

FIZZ - National beverage corp

Reduced 12.34%3844812.341

NHC - National healthcare corp

Reduced 13.92%1145413.919

NEOG - Neogen corp

Reduced 13.47%4311613.467

NEO - Neogenomics inc

Reduced 17.52%2460717.518

NTAP - Netapp inc

Add 71.31%3050660.083

NFLX - Netflix inc

Buy372530.114

NTCT - Netscout systems inc

Reduced 30.60%25541930.602

NBIX - Neurocrine biosciences inc

Reduced 1.51%231511.506

NVRO - Nevro corp

Reduced 12.97%3292612.970

NYT - New york times co

Add 223.07%672980.010

NEU - Newmarket corp

Reduced 10.76%1483410.757

NEM - Newmont corp /de/

Add 67.63%631100.004

NXE - Nexgen energy ltd

Buy17845410.070

NXST - Nexstar media group inc

Add 1.17%592500.005

NXT - Nextracker inc

Add 359.47%1173110.027

NKE - Nike inc

Buy640450.030

NIO - Nio inc

Reduced 48.05%136789048.046

NOG - Northern oil and gas inc

Add 44.10%2917350.021

NVCR - Novocure ltd

Add 13.10%974620.001

NRG - Nrg energy inc

Add 4.67%3746280.035

NUS - Nu skin enterprises inc

Reduced 13.25%7889013.247

NUE - Nucor corp

Reduced 32.38%4656932.379

NVDA - Nvidia corp

Add 162.43%7045992.547

NVR - Nvr inc

Reduced 95.33%4095.327

NXPI - Nxp semiconductors nv

Add 579.47%1130970.122

OKTA - Okta inc

Buy229960.012

OLN - Olin corp

Reduced 13.73%27770113.728

OMCL - Omnicell inc

Reduced 13.80%4161113.799

OMC - Omnicom group inc.

Add 15.13%1178060.013

ONON - On holding ag

Buy863580.015

ON - On semiconductor corp

Reduced 97.61%1038297.610

OPCH - Option care health inc

Reduced 21.88%16079421.881

ORCL - Oracle corp

Add 63.51%62690.002

ORLY - O'reilly automotive inc

Reduced 42.22%1746042.220

ORA - Ormat technologies inc

Reduced 83.84%332683.837

KIDS - Orthopediatrics corp

Reduced 13.64%1457713.638

OVV - Ovintiv inc.

Reduced 3.72%3274983.720

OC - Owens corning

Add 9.45%1256590.020

PLTR - Palantir technologies inc.

Reduced 36.07%10608436.074

PANW - Palo alto networks inc

Reduced 82.89%177182.889

PZZA - Papa john's international inc

Add 0.43%47495-0.002

PARR - Par pacific holdings inc

Add 43.86%1594430.009

PH - Parker-hannifin corp

Buy6020.002

PSN - Parsons corp

Buy39890.002

PDCO - Patterson companies inc

Reduced 16.59%7461916.589

PTEN - Patterson-uti energy inc

Buy4627270.028

PAYC - Paycom software inc

Reduced 69.67%858869.668

PYPL - Paypal holdings inc

Add 26.95%18317350.172

PBF - Pbf energy inc

Reduced 22.36%15022422.357

PDD - Pdd holdings inc

Reduced 36.61%154449736.614

MD - Pediatrix medical group inc

Reduced 14.49%7564714.492

PAG - Penske automotive group, inc.

Reduced 47.55%1256047.553

PEN - Penumbra inc

Reduced 47.71%2036447.706

PEP - Pepsico inc

Reduced 12.32%214102412.320

PRDO - Perdoceo education corp

Reduced 12.51%10571212.506

PFGC - Performance food group co

Buy492370.019

PR - Permian resources corp

Reduced 6.48%3171866.478

PFE - Pfizer inc

Reduced 94.10%7560694.100

PCG - Pg&e corp

Reduced 2.24%13757792.244

PM - Philip morris international inc

Reduced 59.38%39941059.378

PHR - Phreesia inc

Reduced 12.61%6907212.609

PPC - Pilgrims pride corp

Reduced 11.97%6241311.970

PNW - Pinnacle west capital corp

Reduced 0.62%400390.616

PINS - Pinterest, inc.

Reduced 35.10%24137535.098

PXD - Pioneer natural resources co

Reduced 49.49%1715349.494

PJT - Pjt partners inc

Reduced 36.12%904836.124

PLNT - Planet fitness inc

Add 156.88%1107030.019

PNC - Pnc financial services group inc

Buy114210.009

PII - Polaris inc

Reduced 35.96%3988235.958

POST - Post holdings inc

Reduced 12.81%7602512.810

PINC - Premier inc

Reduced 14.31%11022014.314

TROW - T rowe price group inc

Reduced 0.14%35670.140

PSMT - Pricesmart inc

Reduced 12.34%4279812.344

PRI - Primerica inc

Reduced 0.70%312430.696

PFG - Principal financial group inc

Add 1615.53%968760.040

PRVA - Privia health group inc

Reduced 12.65%10071012.646

PG - Procter & gamble co

Reduced 11.56%410672911.560

PRGS - Progress software corp

Buy1433410.039

PGR - Progressive corp

Reduced 56.68%20976256.681

PLD - Prologis inc

Reduced 40.57%604640.568

PRU - Prudential financial inc

Add 80.33%3498740.106

PHM - Pultegroup inc

Reduced 81.94%2046281.942

PVH - Pvh corp

Reduced 21.46%7227521.463

QFIN - Qifu technology inc

Reduced 37.67%16478437.665

QRVO - Qorvo inc

Reduced 69.41%994569.408

QCOM - Qualcomm inc

Reduced 90.10%748190.104

QLYS - Qualys inc

Add 658.49%1174520.084

DGX - Quest diagnostics inc

Reduced 1.88%1978011.884

QDEL - Quidelortho corp

Reduced 14.58%4556314.580

RCM - R1 rcm holdco inc

Add 42.69%2159870.006

RL - Ralph lauren corp

Reduced 62.58%2023962.575

RRC - Range resources corp

Reduced 38.10%32688238.095

REGN - Regeneron pharmaceuticals inc

Reduced 44.48%6114644.479

RELX - Relx plc

Reduced 53.75%10426053.750

RMD - Resmed inc

Reduced 6.19%1487066.195

QSR - Restaurant brands international inc.

Reduced 9.78%5541849.781

RVTY - Revvity, inc.

Reduced 43.21%408843.214

REYN - Reynolds consumer products inc

Reduced 13.00%8817013.004

RIO - Rio tinto plc

Reduced 45.72%4869445.716

RHI - Robert half inc

Add 157.35%1128330.026

RCI - Rogers communications inc

Reduced 30.17%1798730.169

ROST - Ross stores inc

Add 2.69%627310.004

RPRX - Royalty pharma plc

Add 1656.49%3714620.054

RPM - Rpm international inc

Buy51810.003

R - Ryder system inc

Buy232330.014

SPGI - S&p global inc

Buy826370.178

CRM - Salesforce inc

Add 1689.61%1704250.247

JBSS - John b sanfilippo & son inc

Reduced 12.23%1362012.231

SANM - Sanmina corp

Reduced 3.39%1541403.387

SRPT - Sarepta therapeutics, inc.

Reduced 12.00%2322211.998

SLB - Schlumberger nv

Reduced 46.85%52634646.854

SDGR - Schrodinger inc

Reduced 11.11%10115911.108

SCHW - Charles schwab corp

Reduced 86.54%2615086.544

SEB - Seaboard corp

Reduced 19.26%36919.256

SEIC - Sei investments co

Reduced 32.70%8939532.703

SHAK - Shake shack inc

Reduced 15.99%1268215.991

SHW - Sherwin-williams co

Add 290.62%135780.018

SWAV - Shockwave medical, inc.

Reduced 14.61%3369914.610

SIBN - Si-bone inc

Reduced 17.26%3494317.259

SILK - Silk road medical inc

Buy261440.002

SMPL - Simply good foods co

Reduced 12.13%14056012.130

SSD - Simpson manufacturing co inc

Add 162.31%798730.052

SWKS - Skyworks solutions inc

Add 21.51%943930.008

SLM - Slm corp

Add 92.29%6833150.041

SNN - Smith & nephew plc

Add 5.26%63039-0.000

AOS - Smith a o corp

Reduced 21.87%487021.867

SJM - J m smucker co

Reduced 31.97%18587531.974

SNA - Snap-on inc

Reduced 9.24%683939.238

SNOW - Snowflake inc.

Add 1103.51%1108430.081

SWN - Southwestern energy co

Reduced 28.99%100384928.993

SPY - Spdr® s&p 500 etf trust

Reduced 13.22%71439413.223

SPOT - Spotify technology sa

Add 3.95%1778170.075

SII - Sprott inc

Reduced 29.02%52869429.021

SFM - Sprouts farmers market inc

Reduced 53.72%15508153.720

SSNC - Ss&c technologies holdings inc

Reduced 46.46%3762146.464

STAA - Staar surgical co

Reduced 14.63%4453814.634

STN - Stantec inc

Reduced 47.94%610547.941

SBUX - Starbucks corp

Reduced 19.44%194883719.438

STT - State street corp

Buy1391090.054

STLD - Steel dynamics inc

Reduced 2.50%930552.500

STEM - Stem inc

Add 487.25%13480510.010

SRCL - Stericycle inc

Buy119510.003

STE - Steris plc

Reduced 12.62%8911412.620

STNE - Stoneco ltd

Buy1994910.017

STRA - Strategic education inc

Reduced 13.17%3849013.174

LRN - Stride inc

Reduced 13.35%6699713.350

SYK - Stryker corp

Reduced 18.56%32988818.556

RUN - Sunrun inc

Reduced 71.61%1383971.609

SG - Sweetgreen inc

Reduced 18.93%13848118.933

SYF - Synchrony financial

Add 94.53%1420440.017

SYY - Sysco corp

Reduced 12.07%65683712.074

TAL - Tal education group

Reduced 37.49%57798737.491

TNDM - Tandem diabetes care inc

Reduced 12.85%5960012.845

TPR - Tapestry inc

Add 55.74%5383030.065

TRGP - Targa resources corp

Reduced 5.95%1584955.953

TGT - Target corp

Add 0.68%7813100.141

TMHC - Taylor morrison home corp

Add 118.78%1264380.024

FTI - Technipfmc plc

Add 49.86%7949740.047

TECK - Teck resources ltd

Add 626.66%2928310.059

TGNA - Tegna inc

Add 1.20%436720-0.000

TDOC - Teladoc health inc

Reduced 11.95%27457611.952

TFX - Teleflex inc

Reduced 24.25%4147624.246

TU - Telus corp

Reduced 33.66%5985033.661

TPX - Tempur sealy international inc

Reduced 52.29%12338952.295

TME - Tencent music entertainment group

Reduced 36.24%104599036.242

THC - Tenet healthcare corp

Reduced 13.69%6589513.687

TEX - Terex corp

Add 26.54%1260090.012

TEVA - Teva pharmaceutical industries ltd

Reduced 36.15%4666136.146

TXRH - Texas roadhouse inc

Reduced 13.00%10782712.995

TXT - Textron inc

Add 8.95%729170.008

SKIN - Beauty health co

Reduced 13.91%18850413.912

CI - Cigna group

Reduced 6.43%3496456.434

ODP - Odp corp

Add 2.92%142026-0.001

TJX - Tjx companies inc

Add 74.89%1397880.034

TMUS - T-mobile us inc

Reduced 12.70%24036212.702

TOL - Toll brothers, inc.

Reduced 32.38%4907232.377

TR - Tootsie roll industries inc

Reduced 8.49%587808.487

BLD - Topbuild corp

Reduced 18.87%444518.872

TT - Trane technologies plc

Reduced 38.03%238138.027

TMDX - Transmedics group inc

Reduced 15.31%628915.311

RIG - Transocean ltd

Add 447.54%15013190.039

TRU - Transunion

Add 16.07%3494360.036

TNL - Travel + leisure co

Add 33.84%964990.010

TRV - Travelers companies, inc.

Add 244.59%1800420.159

TMCI - Treace medical concepts inc

Add 9.48%366980.000

THS - Treehouse foods inc

Reduced 13.39%8308913.389

TPH - Tri pointe homes inc (delaware)

Reduced 11.64%6769111.636

TNET - Trinet group inc

Reduced 4.45%719924.445

TCOM - Trip.com group ltd

Reduced 31.51%74721831.512

TFC - Truist financial corp

Buy906140.018

TSN - Tyson foods, inc.

Reduced 66.34%4866166.338

USPH - Us physical therapy inc

Reduced 14.44%1361914.443

UBER - Uber technologies inc

Add 116.86%15160310.373

UDR - Udr, inc.

Reduced 45.55%566845.552

UFPT - Ufp technologies inc

Reduced 13.85%661613.854

PATH - Uipath, inc.

Buy208390.002

ULTA - Ulta beauty, inc.

Add 602.91%251570.058

UNP - Union pacific corp

Reduced 49.13%1115849.127

UAL - United airlines holdings inc

Reduced 72.19%5477672.192

SEAS - Seaworld entertainment inc

Add 9.32%1439150.006

X - United states steel corp

Buy248610.005

UTHR - United therapeutics corp

Reduced 11.85%795011.853

U - Unity software inc.

Buy1814380.024

UHS - Universal health services inc

Reduced 33.03%10298433.028

UNM - Unum group

Reduced 1.07%1062011.075

VAL - Valaris ltd

Add 219.46%1403900.038

VALE - Vale sa

Buy4279980.026

VLO - Valero energy corp

Add 95.63%728220.038

VWO - Vanguard ftse emerging marke

Reduced 10.15%482674310.151

VREX - Varex imaging corp

Add 141.49%285800.001

VEEV - Veeva systems inc

Reduced 12.32%39529612.319

VTR - Ventas, inc.

Reduced 84.00%1815883.997

VRSK - Verisk analytics, inc.

Reduced 63.26%961063.260

VRTX - Vertex pharmaceuticals inc

Add 1.77%1346950.012

VRT - Vertiv holdings co

Add 903.44%1074380.042

VTRS - Viatris inc

Add 234.94%5224610.023

VIPS - Vipshop holdings ltd

Reduced 38.24%53715138.238

V - Visa inc

Reduced 12.96%94506412.955

VST - Vistra corp.

Reduced 6.28%9454426.284

VOD - Vodafone group public ltd co

Reduced 42.63%11142042.628

WAB - Westinghouse air brake technologies corp

Buy258620.019

WMT - Walmart inc

Add 170.70%68860920.067

WBD - Warner bros. discovery, inc.

Add 14.73%384506-0.002

WMG - Warner music group corp

Add 15.48%8284020.008

WAT - Waters corp /de/

Reduced 60.80%107160.798

WDFC - Wd-40 co

Reduced 12.84%2181812.840

WFRD - Weatherford international plc

Reduced 26.89%12828826.885

WB - Weibo corp

Reduced 77.77%3618177.767

WMK - Weis markets inc

Reduced 12.80%2514312.804

WFC - Wells fargo & co

Add 67.18%8890470.128

WCC - Wesco international inc

Add 437.71%90980.006

WFG - West fraser timber co ltd

Reduced 51.62%291951.616

WST - West pharmaceutical services inc

Reduced 70.59%129270.590

WU - Western union co

Reduced 54.57%9331354.570

WEX - Wex inc.

Add 1753.81%401350.046

WY - Weyerhaeuser co

Reduced 87.72%2040887.722

WSM - Williams sonoma inc

Add 150.04%618200.074

WTW - Willis towers watson plc

Reduced 1.08%739881.084

WING - Wingstop inc

Reduced 13.95%2718113.949

WDAY - Workday inc

Reduced 21.65%941421.648

WOR - Worthington industries inc

Reduced 52.27%3565352.266

XRX - Xerox holdings corp

Add 192.46%1733100.010

XYL - Xylem inc.

Reduced 66.67%735166.671

YUM - Yum brands inc

Add 15.73%647180.008

YUMC - Yum china holdings, inc.

Reduced 39.82%45433039.821

Z - Zillow group inc

Buy982690.024

ZBH - Zimmer biomet holdings, inc.

Add 11.20%3549030.040

ZTS - Zoetis inc

Add 195.45%604340.031

ZI - Zoominfo technologies inc

Buy707920.006

ZTO - Zto express (cayman) inc.

Reduced 36.57%52369336.571

AAON - Aaon inc

Sold 100%148400.006

ANF - Abercrombie & fitch co

Sold 100%554470.027

WMS - Advanced drainage systems inc

Sold 100%139170.011

ADC - Agree realty corp

Sold 100%750700.026

ALB - Albemarle corp

Sold 100%1126690.091

ALLE - Allegion plc

Sold 100%199600.014

ALNY - Alnylam pharmaceuticals, inc.

Sold 100%19510.002

AMH - American homes 4 rent

Sold 100%5951290.120

AMT - American tower corp

Sold 100%40760.005

AMP - Ameriprise financial inc

Sold 100%86030.018

AR - Antero resources corp

Sold 100%2625500.033

AWI - Armstrong world industries inc

Sold 100%142190.008

ARRY - Array technologies inc

Sold 100%1025850.010

APAM - Artisan partners asset management inc

Sold 100%278900.007

AGO - Assured guaranty ltd

Sold 100%959970.040

ATO - Atmos energy corp

Sold 100%402440.026

AZTA - Azenta inc

Sold 100%98240.004

BRK-B - Berkshire hathaway inc-cl b

Sold 100%17810.004

BILL - Bill holdings inc

Sold 100%208440.010

BIO - Bio rad laboratories inc

Sold 100%7710.001

BNTX - Biontech se

Sold 100%40830.002

OBDC - Blue owl capital corp

Sold 100%990580.008

BCC - Boise cascade co

Sold 100%107740.008

BDN - Brandywine realty trust

Sold 100%383550.001

BFAM - Bright horizons family solutions inc

Sold 100%63590.003

BAM - Brookfield asset management ltd.

Sold 100%652590.015

BRO - Brown & brown, inc.

Sold 100%385000.015
Bunge global sa
Sold 100%374380.021

CTRE - Caretrust reit inc

Sold 100%386430.005

CTLT - Catalent inc

Sold 100%93210.002

CAT - Caterpillar inc

Sold 100%59970.010

CVCO - Cavco industries inc

Sold 100%77780.015

CBOE - Cboe global mkt

Sold 100%75940.008

CVX - Chevron corp

Sold 100%768120.064

CHH - Choice hotels international inc

Sold 100%127250.008

CLVT - Clarivate plc

Sold 100%2783960.014

CLNE - Clean energy fuels corp

Sold 100%2091780.004

CWEN - Clearway energy inc

Sold 100%208160.003

CME - Cme group inc

Sold 100%984630.116

CNS - Cohen & steers inc

Sold 100%1405440.060

FIX - Comfort systems usa inc

Sold 100%78540.009

CMC - Commercial metals co

Sold 100%46500.001

CNXC - Concentrix corp

Sold 100%90240.005

CSTM - Constellium se

Sold 100%153770.002
Cooper cos inc
Sold 100%526070.111

CCI - Crown castle inc

Sold 100%28310.002

CSWI - Csw industrials inc

Sold 100%63740.007

CUBE - Cubesmart

Sold 100%140610.004

DAR - Darling ingredients inc.

Sold 100%113320.003

DFS - Discover financial services

Sold 100%1587440.100

DTE - Dte energy co

Sold 100%85220.005

EGP - Eastgroup properties inc

Sold 100%58950.006

EME - Emcor group inc

Sold 100%255460.031

ESGR - Enstar group ltd

Sold 100%249400.041

ETR - Entergy corp /de/

Sold 100%66170.004

ERIE - Erie indemnity co

Sold 100%157900.030

ESNT - Essent group ltd

Sold 100%377230.011

FLT - Fleetcor technologies inc

Sold 100%1285650.203

FCPT - Four corners property trust inc

Sold 100%505590.007

FNV - Franco-nevada corp

Sold 100%206530.013

AJG - Arthur j. gallagher & co.

Sold 100%155050.020

GRBK - Green brick partners inc

Sold 100%222210.006

GPRE - Green plains inc

Sold 100%795730.011

GFF - Griffon corp

Sold 100%212310.007

HLNE - Hamilton lane inc

Sold 100%125940.008

HPE - Hewlett packard enterprise co

Sold 100%5623360.053

HD - Home depot inc

Sold 100%14640.003

HLI - Houlihan lokey inc

Sold 100%143770.010

NGVT - Ingevity corp

Sold 100%689980.018

NSP - Insperity inc

Sold 100%102020.007

IBP - Installed building products inc

Sold 100%80130.008

IBKR - Interactive brokers group inc

Sold 100%1850980.086

ICE - Intercontinental exchange inc

Sold 100%360840.026

JNPR - Juniper networks inc

Sold 100%2825980.047

KNSL - Kinsale capital group inc

Sold 100%79530.015

KFY - Korn ferry

Sold 100%72190.002

LHX - L3harris technologies, inc. /de/

Sold 100%40940.005

LAMR - Lamar advertising co/new

Sold 100%182180.011

LII - Lennox international inc

Sold 100%135650.034

LU - Lufax holding ltd

Sold 100%4457030.008

M - Macy's inc

Sold 100%1393510.016

MAIN - Main street capital corp

Sold 100%260190.006

MMC - Marsh & mclennan companies inc

Sold 100%492710.052

DOOR - Masonite international corp

Sold 100%516570.024

MTDR - Matador resources co

Sold 100%530920.017

MTCH - Match group, inc.

Sold 100%87200.002

MTH - Meritage homes corp

Sold 100%49910.005

MTG - Mgic investment corp

Sold 100%1188640.013

MODV - Modivcare inc

Sold 100%73610.002

MHK - Mohawk industries inc

Sold 100%834600.048

MPWR - Monolithic power systems inc

Sold 100%262800.093

MUR - Murphy oil corp

Sold 100%199020.005

NEE - Nextera energy inc

Sold 100%319370.011

NI - Nisource inc

Sold 100%530120.008

NMIH - Nmi holdings inc

Sold 100%395790.007

NNN - Nnn reit inc

Sold 100%1219730.029

NSC - Norfolk southern corp

Sold 100%17120.002

OLPX - Olaplex holdings inc

Sold 100%2572960.004

PCAR - Paccar inc

Sold 100%818480.045

PCTY - Paylocity holding corp

Sold 100%106840.010

PCH - Potlatchdeltic corp

Sold 100%240270.007

PPL - Ppl corp

Sold 100%641770.010

PCOR - Procore technologies inc

Sold 100%1793560.069

PEG - Public service enterprise group inc

Sold 100%596730.020

RDN - Radian group inc

Sold 100%477920.008

O - Realty income corp

Sold 100%1888650.061

RWT - Redwood trust inc

Sold 100%2106650.009

RRX - Regal rexnord corp

Sold 100%14600.001

SBAC - Sba communications corp

Sold 100%137050.019

SEE - Sealed air corp

Sold 100%1127250.023

ST - Sensata technologies holding plc

Sold 100%1158650.024

SIRI - Sirius xm holdings inc.

Sold 100%7433640.023

SKY - Skyline champion corp

Sold 100%194360.008

LUV - Southwest airlines co

Sold 100%2313910.037

SPLK - Splunk inc

Sold 100%209850.018

SF - Stifel financial corp

Sold 100%127090.005

SUI - Sun communities inc

Sold 100%57030.004

SPWR - Sunpower corp

Sold 100%413370.001

SNPS - Synopsys inc

Sold 100%116570.034

TRP - Tc energy corp

Sold 100%397970.009

TRNO - Terreno realty corp

Sold 100%118400.004

TRI - Thomson reuters corp

Sold 100%533560.044

TKR - Timken co

Sold 100%131180.006

TW - Tradeweb markets inc.

Sold 100%594290.030

TREX - Trex company inc

Sold 100%221430.010

UFPI - Ufp industries inc

Sold 100%136670.010

RARE - Ultragenyx pharmaceutical inc

Sold 100%106350.003

URI - United rentals inc

Sold 100%26600.009

UEC - Uranium energy corp

Sold 100%3209250.011

USFD - Us foods holding corp.

Sold 100%224630.006

VICI - Vici properties inc.

Sold 100%196350.004

VNO - Vornado realty trust

Sold 100%394490.006

WSO - Watsco inc

Sold 100%54110.013

WELL - Welltower inc

Sold 100%1422170.072

WPM - Wheaton precious metals corp.

Sold 100%426340.012

WT - Wisdomtree inc

Sold 100%11641960.045

WPC - Wp carey inc

Sold 100%223290.008

WH - Wyndham hotels & resorts inc

Sold 100%195130.009

ZM - Zoom video communications inc

Sold 100%1922050.077
Q4 2023

MMM - 3m co

Add 90.58%1359300.046

AAON - Aaon inc

Reduced 25.16%1484025.156

ABT - Abbott laboratories

Reduced 8.54%18972198.544

ABBV - Abbvie inc

Add 5.37%6068930.046

ANF - Abercrombie & fitch co

Buy554470.027

ACHC - Acadia healthcare company inc

Add 91.81%968800.022

ACN - Accenture plc

Buy62160.012

ACCD - Accolade inc

Reduced 11.45%7846311.454

AYI - Acuity brands inc

Reduced 23.16%6073023.156

AHCO - Adapthealth corp

Reduced 6.79%1028226.789

ADUS - Addus homecare corp

Reduced 9.48%172429.481

ADBE - Adobe inc

Reduced 1.41%62061.414

ATGE - Adtalem global education inc

Add 125.27%2267910.051

WMS - Advanced drainage systems inc

Add 113.03%139170.007

AMG - Affiliated managers group inc

Add 24.87%1273600.034

AFL - Aflac inc

Add 50.17%2280840.040

A - Agilent technologies, inc.

Reduced 6.88%96576.885

AGL - Agilon health inc

Add 6.37%324060-0.008

ADC - Agree realty corp

Reduced 25.70%7507025.698

APD - Air products and chemicals inc

Reduced 3.72%51813.717

ABNB - Airbnb inc

Reduced 94.45%1503794.450

ALB - Albemarle corp

Add 19.56%1126690.001

ACI - Albertsons companies inc

Reduced 8.23%8737228.227

AA - Alcoa corp

Reduced 2.80%309062.802

ARE - Alexandria real estate equities, inc.

Add 18.20%114640.003

ALGN - Align technology inc

Reduced 74.85%4548674.848

ALKS - Alkermes plc

Add 24.57%409840.001

ALLE - Allegion plc

Buy199600.014

ALSN - Allison transmission holdings inc

Add 2.58%3888610.001

ALLY - Ally financial inc

Add 13.75%92820.001

ALNY - Alnylam pharmaceuticals, inc.

Add 3.45%19510.000

GOOGL - Alphabet inc

Add 29.48%20444370.442

MO - Altria group inc

Add 34.19%18859640.095

DOX - Amdocs ltd

Add 19.88%2430460.024

AMED - Amedisys inc

Reduced 9.48%346469.479

AXP - American express co

Add 16.38%97270.003

AMH - American homes 4 rent

Add 31.56%5951290.034

AIG - American international group inc

Add 73.84%1132790.021

AMT - American tower corp

Buy40760.005

AWK - American water works company, inc.

Reduced 13.11%2035513.106

AMP - Ameriprise financial inc

Reduced 86.24%860386.239

AMGN - Amgen inc

Add 421.13%1444830.191

AMKR - Amkor technology inc

Reduced 22.92%9095822.918

AMN - Amn healthcare services inc

Add 12.25%241047-0.001

AR - Antero resources corp

Add 375.93%2625500.025

AON - Aon plc

Add 3278.33%559790.088

APA - Apa corp

Reduced 15.87%59518615.866

APO - Apollo global management inc

Reduced 7.47%1895527.472

AMEH - Apollo medical holdings inc

Reduced 4.13%455504.132

APPF - Appfolio inc

Add 10.06%159670.001

AAPL - Apple inc

Buy11090.001

AMAT - Applied materials inc

Add 152.47%166050.010

APTV - Aptiv plc

Add 2697.27%2355020.114

ACGL - Arch capital group ltd.

Buy617800.026

ANET - Arista networks inc

Reduced 94.71%218194.706

AWI - Armstrong world industries inc

Reduced 74.17%1421974.169

ARRY - Array technologies inc

Reduced 16.66%10258516.660

ARW - Arrow electronics inc

Add 17.59%917570.008

APAM - Artisan partners asset management inc

Add 4.03%278900.001

ABG - Asbury automotive group inc

Add 728.04%141180.016

AIZ - Assurant inc

Reduced 12.54%4308412.539

AGO - Assured guaranty ltd

Reduced 2.68%959972.676

AZN - Astrazeneca plc

Add 40.63%1600500.017

T - At&t inc

Add 71.01%27538210.123

ATKR - Atkore inc

Add 12.89%946250.015

ATO - Atmos energy corp

Buy402440.026

ATRC - Atricure inc

Reduced 6.91%204306.912

ATRI - Atrion corp

Reduced 10.57%146310.575

ATHM - Autohome inc

Reduced 11.48%13456311.476

ALV - Autoliv inc

Add 95.57%150490.005

AN - Autonation inc

Add 20.47%1075580.015

AZO - Autozone inc

Add 5.85%127670.013

AVB - Avalonbay communities inc

Reduced 2.14%96442.141

AGR - Avangrid, inc.

Reduced 8.03%186568.026

AVNS - Avanos medical inc

Reduced 39.70%3279039.695

AVY - Avery dennison corp

Reduced 37.38%142437.379

AVT - Avnet inc

Add 6.10%911540.003

AXNX - Axonics inc

Reduced 10.19%5415610.188

AZTA - Azenta inc

Reduced 2.63%98242.627

BKR - Baker hughes co

Add 8.72%3925170.004

BK - Bank of new york mellon corp

Add 174.36%3420180.070

GOLD - Barrick gold corp

Reduced 42.20%5267242.198

BHC - Bausch health companies inc

Reduced 38.75%5522338.751

BAX - Baxter international inc

Reduced 10.34%62642310.339

BCE - Bce inc

Add 19.89%592780.003

BECN - Beacon roofing supply inc

Add 116.33%932800.027

BDX - Becton dickinson and co

Reduced 14.64%29678714.641

BRBR - Bellring brands inc

Add 3.03%2434400.021

BSY - Bentley systems inc

Add 10.51%3257860.012

BRK-B - Berkshire hathaway inc-cl b

Reduced 95.57%178195.571

BERY - Berry global group inc

Add 3.34%2949800.012

BBY - Best buy co inc

Add 34.85%1951560.029

BILL - Bill holdings inc

Add 954.86%208440.008

BIO - Bio rad laboratories inc

Reduced 95.40%77195.399

BIIB - Biogen inc

Reduced 5.03%1432865.031

BMRN - Biomarin pharmaceutical inc

Add 18.33%1909700.023

BNTX - Biontech se

Buy40830.002

TECH - Bio-techne corp

Reduced 40.72%730240.721

BJ - Bj's wholesale club holdings inc

Reduced 3.30%2324173.301

HRB - H & r block inc

Add 15.43%3810300.024

OBDC - Blue owl capital corp

Add 13.01%990580.001

BCC - Boise cascade co

Buy107740.008

BKNG - Booking holdings inc

Reduced 6.26%366946.264

BWA - Borgwarner inc

Reduced 37.65%10394937.648

SAM - Boston beer company inc

Add 115.86%160920.015

BXP - Boston properties inc

Reduced 11.33%2214811.326

BSX - Boston scientific corp

Add 1.29%17575120.056

BYD - Boyd gaming corp

Add 12.55%1053410.005

BP - Bp plc

Buy881590.017

BDN - Brandywine realty trust

Add 1.86%383550.000

BFAM - Bright horizons family solutions inc

Reduced 64.81%635964.807

BCO - Brinks co

Reduced 19.40%3162819.405

BMY - Bristol-myers squibb co

Reduced 49.03%70520749.027

AVGO - Broadcom inc

Reduced 96.69%179096.688

BAM - Brookfield asset management ltd.

Add 21.38%652590.005

BRO - Brown & brown, inc.

Buy385000.015

BF-B - Brown-forman corp-class b

Reduced 23.59%44018623.590

BC - Brunswick corp

Reduced 0.30%1468590.297

BLDR - Builders firstsource, inc.

Add 1.78%1463720.037
Bunge global sa
Buy374380.021

CALM - Cal-maine foods inc

Reduced 10.22%6896810.220

CWT - California water service group

Reduced 5.63%156955.634

CCJ - Cameco corp

Reduced 16.93%25270716.927

CPB - Campbell soup co

Add 3.03%3427280.006

CNQ - Canadian natural resources ltd

Buy1654440.061

CNI - Canadian national railway co

Add 2.10%715930.008

CP - Canadian pacific kansas city ltd

Add 7.69%1041660.006

CAH - Cardinal health inc

Reduced 9.24%4184199.237

CTRE - Caretrust reit inc

Reduced 20.82%3864320.823

CSL - Carlisle companies inc

Reduced 72.59%779772.595

CRI - Carter's inc

Add 2.57%342650.001

CASY - Caseys general stores inc

Reduced 9.67%655009.666

CTLT - Catalent inc

Reduced 2.38%93212.377

CAT - Caterpillar inc

Buy59970.010

CVCO - Cavco industries inc

Reduced 52.99%777852.986

CBOE - Cboe global mkt

Reduced 87.57%759487.569

CLS - Celestica inc

Buy335930.006

CELH - Celsius holdings, inc.

Add 148.74%210292-0.017

COR - Cencora, inc.

Add 40.35%2105150.091

CNC - Centene corp

Add 59.80%3337780.058

CNP - Centerpoint energy inc

Reduced 7.74%293257.739

CENTA - Central garden & pet co

Reduced 8.41%934578.410

CENX - Century aluminum co

Buy982500.007

CERT - Certara inc

Reduced 10.24%21862410.244

CF - Cf industries holdings, inc.

Reduced 17.79%10959317.793

CRL - Charles river laboratories international inc

Reduced 7.99%27657.987

CHGG - Chegg inc

Add 86.11%2088060.008

CHE - Chemed corp

Reduced 16.83%1460216.831

CC - Chemours co

Reduced 30.98%17871930.979

LNG - Cheniere energy inc

Reduced 28.72%6783928.723

CHK - Chesapeake energy corp

Reduced 1.38%985811.380

CVX - Chevron corp

Add 952.51%768120.057

CMG - Chipotle mexican grill inc

Reduced 27.38%5419427.382

CHH - Choice hotels international inc

Add 24.72%127250.001

CB - Chubb ltd

Buy862890.109

CHD - Church & dwight co inc /de/

Reduced 5.27%4205195.267

CRUS - Cirrus logic inc

Add 1.93%355360.002

CSCO - Cisco systems inc

Add 14.56%19217180.039

C - Citigroup inc

Reduced 50.44%54020150.441

CIVI - Civitas resources inc

Reduced 11.74%6200011.740

CLVT - Clarivate plc

Reduced 5.48%2783965.480

CLNE - Clean energy fuels corp

Buy2091780.004

CLH - Clean harbors inc

Buy81490.008

CWEN - Clearway energy inc

Reduced 3.75%208163.754

CLX - Clorox co

Add 2.51%1701790.014

CME - Cme group inc

Add 49.63%984630.042

CNO - Cno financial group inc

Reduced 8.70%2933398.699

CNX - Cnx resources corp

Reduced 67.72%5422267.716

KO - Coca-cola co

Reduced 11.04%800334411.036

COKE - Coca-cola consolidated inc

Reduced 9.64%87759.639

CTSH - Cognizant technology solutions corp

Add 22.74%1864590.021

CNS - Cohen & steers inc

Add 9.93%1405440.015

CL - Colgate-palmolive co

Reduced 8.99%15468868.988

CMCSA - Comcast corp

Add 72.58%39435070.401

FIX - Comfort systems usa inc

Add 8.75%78540.002

CMC - Commercial metals co

Reduced 71.01%465071.006

CNXC - Concentrix corp

Buy90240.005

COP - Conocophillips

Reduced 8.95%28288.950

ED - Consolidated edison inc

Reduced 78.33%2257178.333

STZ - Constellation brands inc

Add 20.95%2890200.055

CSTM - Constellium se

Reduced 4.83%153774.834
Cooper cos inc
Add 211.52%526070.081

CPRT - Copart inc

Reduced 38.22%13344638.219

CRVL - Corvel corp

Reduced 10.61%966410.610

CSGP - Costar group inc

Reduced 8.48%4142208.480

COST - Costco wholesale corp

Reduced 16.98%68757216.978

CTRA - Coterra energy inc.

Buy12191140.174

COUR - Coursera inc

Reduced 6.09%2644216.091

CBRL - Cracker barrel old country store inc

Add 61.74%400900.008

CRHCF - Crh plc

Buy736230.029

CROX - Crocs inc

Reduced 10.22%11308310.220

CCRN - Cross country healthcare inc

Reduced 1.29%475931.288

CRWD - Crowdstrike holdings inc

Reduced 11.99%780511.987

CCI - Crown castle inc

Buy28310.002

CSWI - Csw industrials inc

Add 9.88%63740.002

CSX - Csx corp

Reduced 12.06%61833812.056

CUBE - Cubesmart

Reduced 63.25%1406163.253

CMI - Cummins inc

Add 20.76%346290.010

CVS - Cvs health corp

Add 5.69%30544040.220

DHI - Dr horton inc

Add 12.07%4718630.148

DHR - Danaher corp

Reduced 8.22%130568.218

DQ - Daqo new energy corp

Reduced 10.31%13405510.308

DRI - Darden restaurants inc

Reduced 17.79%14662717.789

DAR - Darling ingredients inc.

Reduced 92.05%1133292.046

DVA - Davita inc.

Reduced 1.96%1108551.957

DAL - Delta air lines, inc.

Buy5920610.133

XRAY - Dentsply sirona inc

Reduced 10.90%32648810.902

DXCM - Dexcom inc

Reduced 27.97%43315527.971

DO - Diamond offshore drilling inc

Buy1806300.013

FANG - Diamondback energy inc

Reduced 34.59%8586634.586

DKS - Dick's sporting goods inc

Reduced 45.87%2744545.866

DLR - Digital realty trust inc

Add 31.71%87020.002

DFS - Discover financial services

Add 18.81%1587440.035

DOCU - Docusign inc

Add 117.47%1307930.029

DG - Dollar general corp

Reduced 47.99%28150347.990

DLTR - Dollar tree, inc.

Reduced 4.36%5837824.361

DPZ - Dominos pizza inc

Add 14.00%19220.001

DASH - Doordash, inc.

Add 14.01%5678180.093

DOCS - Doximity inc

Reduced 16.95%21111216.953

DTM - Dt midstream inc

Reduced 41.31%5694941.313

DTE - Dte energy co

Buy85220.005

DUOL - Duolingo inc

Reduced 6.74%645996.735

DXC - Dxc technology co

Reduced 20.11%44239620.114

DT - Dynatrace, inc.

Buy1581730.048

ELF - Elf beauty inc

Reduced 10.65%9815810.653

EXP - Eagle materials inc

Reduced 5.18%680275.178

EGP - Eastgroup properties inc

Reduced 26.54%589526.542

EMN - Eastman chemical co

Add 139.47%952260.031

EBAY - Ebay inc

Add 8.87%7123420.012

ECL - Ecolab inc

Reduced 0.09%58240.086

EIX - Edison international

Add 772.16%828900.030

EW - Edwards lifesciences corp

Reduced 14.43%90322814.434

EA - Electronic arts inc

Reduced 31.01%7412831.013

ESI - Element solutions inc

Reduced 2.49%3611892.491

ELV - Elevance health inc

Add 34.57%1282450.106

LLY - Eli lilly and co

Add 412.51%3175860.850

EME - Emcor group inc

Add 261.48%255460.022

EMR - Emerson electric co

Add 681.43%412280.020

EHC - Encompass health corp

Add 49.41%1038860.013

WIRE - Encore wire corp

Reduced 11.82%3984511.824

ERF - Enerplus corp

Add 178.74%4570060.023

ENOV - Enovis corp

Reduced 21.06%1189221.057

ENPH - Enphase energy inc

Reduced 75.82%2247375.824

ENSG - Ensign group inc

Add 70.74%588350.019

ESGR - Enstar group ltd

Add 1051.96%249400.038

ETR - Entergy corp /de/

Buy66170.004

NVRI - Enviri corp

Buy1484590.007

NVST - Envista holdings corp

Reduced 5.53%1824775.525

EOG - Eog resources inc

Reduced 6.52%1072996.520

EQT - Eqt corp

Reduced 7.82%6237517.821

EFX - Equifax inc

Buy54100.007

EQIX - Equinix inc

Buy20850.009

ERIE - Erie indemnity co

Add 47.03%157900.012

ERO - Ero copper corp

Buy2686630.024

ESNT - Essent group ltd

Reduced 28.32%3772328.319

ETSY - Etsy inc

Reduced 88.49%1353888.490

EEFT - Euronet worldwide inc

Buy321870.018

EVR - Evercore inc

Add 35.48%804120.031

EG - Everest group, ltd.

Add 8.68%203670.001

ES - Eversource energy

Reduced 2.08%94582.081

EVTC - Evertec inc

Reduced 14.72%8351114.723

EVH - Evolent health inc

Reduced 8.34%2043778.338

EXAS - Exact sciences corp

Add 1.06%83310.000

EXC - Exelon corp

Reduced 79.16%4685179.164

EXLS - Exlservice holdings inc

Add 107.06%3221130.031

EXPE - Expedia group inc

Reduced 11.16%14912711.156

XOM - Exxon mobil corp

Add 5986.58%2141260.118

FFIV - F5, inc.

Reduced 33.73%7907133.725

FICO - Fair isaac corp

Reduced 53.41%1274353.414

FHI - Federated hermes inc

Add 32.96%2219980.010

FDX - Fedex corp

Buy116010.016

FNF - Fidelity national financial, inc.

Reduced 13.57%490913.574

FSLR - First solar, inc.

Add 17.15%229670.004

FCFS - Firstcash holdings inc

Add 103.64%262030.009

FI - Fiserv inc

Add 65.99%6443150.234

FLT - Fleetcor technologies inc

Add 41.61%1285650.074

FLEX - Flex ltd

Add 155.85%3164600.035

FLO - Flowers foods inc

Add 14.15%3370480.006

FLNC - Fluence energy inc

Buy370470.005

FTNT - Fortinet inc

Reduced 95.84%638695.845

FCPT - Four corners property trust inc

Reduced 11.83%5055911.827

FOXA - Fox corp

Add 16.83%3662310.006

FNV - Franco-nevada corp

Add 106.86%206530.005

FCX - Freeport-mcmoran inc

Reduced 42.30%3360942.295

FRPT - Freshpet inc

Reduced 10.19%8237710.192

FLGT - Fulgent genetics inc

Reduced 11.20%2181211.200

AJG - Arthur j. gallagher & co.

Buy155050.020

GEN - Gen digital inc.

Add 52.22%5673550.036

GE - General electric co

Add 122.69%3841610.168

GIS - General mills inc

Reduced 4.73%9636444.729

G - Genpact ltd

Add 2.78%186992-0.001

GNTX - Gentex corp

Reduced 0.23%2505990.227

GILD - Gilead sciences inc

Add 10.29%8079190.059

GKOS - Glaukos corp

Add 118.55%439320.011

GPN - Global payments inc

Add 49.07%2850300.079

GL - Globe life inc

Reduced 0.42%1054520.424

GMED - Globus medical inc

Reduced 22.89%10928922.893

GMS - Gms inc

Add 20.66%812230.013

GDDY - Godaddy inc

Add 380.34%363090.018

GS - Goldman sachs group inc

Reduced 40.40%85440.405

GHC - Graham holdings co

Reduced 12.20%586512.201

LOPE - Grand canyon education inc

Reduced 7.19%1258077.190

GPK - Graphic packaging holding co

Reduced 16.05%36878116.052

GRBK - Green brick partners inc

Add 2.87%222210.001

GPRE - Green plains inc

Reduced 40.43%7957340.432

GFF - Griffon corp

Buy212310.007

GPI - Group 1 automotive inc

Reduced 3.70%328303.702

GSK - Gsk plc

Add 20.21%2140200.008

GH - Guardant health inc

Reduced 5.15%351175.151

GPOR - Gulfport energy corp

Buy372880.028

HTHT - H world group ltd

Reduced 10.28%39032310.282

HAE - Haemonetics corp

Reduced 9.00%547398.999

HAIN - Hain celestial group inc

Reduced 7.99%1562387.988

HAL - Halliburton co

Add 159.82%6884760.079

HLNE - Hamilton lane inc

Add 7.84%125940.002

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 3.10%202763.102

THG - Hanover insurance group inc

Reduced 75.70%352375.702

HOG - Harley-davidson inc

Reduced 7.12%4121907.123

HIG - Hartford financial services group inc

Add 15.45%2317430.025

HCA - Hca healthcare inc

Add 13.46%4262760.129

PEAK - Healthpeak properties inc

Add 1.22%674950.001

HELE - Helen of troy ltd

Reduced 11.07%4381211.065

HSIC - Henry schein inc

Add 15.92%2589020.017

HLF - Herbalife ltd

Reduced 63.42%17988763.424

HSY - Hershey co

Reduced 12.56%22488212.558

HES - Hess corp

Add 112.36%332360.013

HPE - Hewlett packard enterprise co

Add 27.83%5623360.011

DINO - Hf sinclair corp

Reduced 21.19%13863921.186

HOLX - Hologic inc

Reduced 18.58%42433618.584

HD - Home depot inc

Buy14640.003

HRL - Hormel foods corp /de/

Reduced 19.84%33676519.840

HST - Host hotels & resorts, inc.

Reduced 16.57%6503916.573

HLI - Houlihan lokey inc

Add 11.16%143770.002

HPQ - Hp inc

Add 249.69%2935830.037

HUBS - Hubspot inc

Add 11.05%13170.001

HBM - Hudbay minerals inc

Reduced 40.13%36964640.132

HPP - Hudson pacific properties inc

Add 5.51%459040.001

HUM - Humana inc

Add 220.51%1244780.213

ICUI - Icu medical inc

Add 372.91%225340.009

IDA - Idacorp inc

Buy248420.014

IDXX - Idexx laboratories inc

Reduced 49.62%5886249.618

ILMN - Illumina inc

Reduced 2.03%53442.035

IMO - Imperial oil ltd

Buy1520300.049

NARI - Inari medical inc

Reduced 8.37%559108.373

INCY - Incyte corp

Reduced 0.58%3680340.585

NGVT - Ingevity corp

Reduced 34.31%6899834.306

IMKTA - Ingles markets inc

Reduced 9.28%253199.277

NSIT - Insight enterprises inc

Buy120550.012

NSP - Insperity inc

Reduced 7.05%102027.052

INSP - Inspire medical systems inc

Reduced 80.10%700580.100

IBP - Installed building products inc

Reduced 1.34%80131.342

PODD - Insulet corp

Add 49.09%524690.032

ITGR - Integer holdings corp

Add 315.57%351030.016

IART - Integra lifesciences holdings corp

Reduced 13.37%7637413.374

IPAR - Inter parfums inc

Add 42.41%336730.009

IBKR - Interactive brokers group inc

Add 387.24%1850980.067

ICE - Intercontinental exchange inc

Buy360840.026

IFF - International flavors & fragrances inc

Reduced 0.04%114940.043

IP - International paper co /new/

Add 1.32%136150.000

IPG - Interpublic group of companies, inc.

Reduced 35.28%7273935.278

ISRG - Intuitive surgical inc

Reduced 17.21%41903517.207

IQ - Iqiyi inc

Reduced 11.83%97631011.831

IQV - Iqvia holdings inc

Reduced 3.22%41443.223

IRTC - Irhythm technologies inc

Reduced 4.76%72644.759

IEMG - Ishares core msci emerging

Reduced 2.56%186925502.564

EWZ - Ishares msci brazil etf

Buy27507340.538

IVV - Ishares core s&p 500 etf

Add 3.80%21222140.759

MCHI - Ishares msci china etf

Add 1.60%1972950-0.021

FXI - Ishares china large-cap etf

Add 1.23%4138983-0.050

EEM - Ishares msci emerging market

Reduced 14.78%44796114.784

MBB - Ishares mbs etf

Reduced 1.99%14518001.991

LQD - Ishares iboxx investment gra

Reduced 2.88%9600002.883

ITRI - Itron inc

Reduced 22.53%896022.532

JJSF - J & j snack foods corp

Add 146.38%263410.015

JBL - Jabil inc

Add 314.84%663000.036

JAZZ - Jazz pharmaceuticals plc

Add 3.01%90416-0.001

JEF - Jefferies financial group inc.

Add 170.97%316930.005

JNJ - Johnson & johnson

Add 1.85%27746870.059

JCI - Johnson controls international plc

Add 64.54%1593050.023

YY - Joyy inc

Reduced 17.63%8796017.628

JNPR - Juniper networks inc

Add 240.82%2825980.034

BZ - Kanzhun ltd

Reduced 11.59%68529011.592

KBH - Kb home

Add 16.85%1272410.016

BEKE - Ke holdings inc

Reduced 10.20%134777510.202

K - Kellogg co

Add 21.39%6377040.025

KVUE - Kenvue inc

Buy6809230.082

KDP - Keurig dr pepper inc

Buy572330.011

KRC - Kilroy realty corp

Reduced 11.66%3921911.663

KMB - Kimberly-clark corp

Reduced 6.57%6528306.570

KNSL - Kinsale capital group inc

Add 66.55%79530.004

KLAC - Kla corp

Reduced 23.14%2065923.144

KFY - Korn ferry

Reduced 89.77%721989.767

KOS - Kosmos energy ltd

Add 49.37%11169390.008

KHC - Kraft heinz co

Add 7.66%16617000.053

KR - Kroger co

Reduced 5.66%19325885.664

LHX - L3harris technologies, inc. /de/

Reduced 95.04%409495.040

LH - Laboratory corp of america holdings

Reduced 44.57%7761744.570

LRCX - Lam research corp

Reduced 89.60%755889.599

LAMR - Lamar advertising co/new

Reduced 25.02%1821825.016

LW - Lamb weston holdings, inc.

Reduced 19.02%39969819.023

LANC - Lancaster colony corp

Add 6.93%320520.002

LNTH - Lantheus holdings inc

Reduced 9.76%716719.762

EL - Estee lauder companies inc

Reduced 38.60%32359638.604

LEGN - Legend biotech corp

Reduced 6.25%3300916.248

LDOS - Leidos holdings inc

Add 147.30%138070.005

LMAT - Lemaitre vascular inc

Reduced 9.46%214019.456

LEN - Lennar corp

Reduced 7.75%3585167.750

LII - Lennox international inc

Add 85.49%135650.019

LI - Li auto inc

Buy617220.013

LBRDK - Liberty broadband corp

Add 23.37%2658600.010

LBRT - Liberty energy inc

Buy2370640.024

LIN - Linde plc

Add 0.06%79960.002

LKQ - Lkq corp

Add 18.16%204820.001

LPX - Louisiana-pacific corp

Reduced 14.50%19809714.497

LOW - Lowe's companies inc

Reduced 97.22%536997.225

LPLA - Lpl financial holdings inc.

Add 30.91%427990.011

LU - Lufax holding ltd

Buy4457030.008

LYFT - Lyft inc

Buy1244400.010

LYB - Lyondellbasell industries nv

Add 60.99%740230.015

MHO - M/i homes inc

Reduced 6.02%104846.024

MAC - Macerich co

Reduced 8.24%406128.240

M - Macy's inc

Buy1393510.016

SHOO - Steven madden ltd

Reduced 0.54%2042260.543

MGY - Magnolia oil & gas corp

Add 300.43%5758950.050

MAIN - Main street capital corp

Buy260190.006

MAN - Manpowergroup inc

Add 6.84%357700.002

MRO - Marathon oil corp

Add 60.43%9707950.041

MPC - Marathon petroleum corp

Add 37.92%2248720.049

MKTX - Marketaxess holdings inc

Reduced 44.85%6745144.850

VAC - Marriott vacations worldwide corp

Reduced 26.73%4136126.730

MMC - Marsh & mclennan companies inc

Add 228.69%492710.036

MAS - Masco corp

Reduced 25.78%18366125.781

MASI - Masimo corp

Reduced 14.00%4572613.997

DOOR - Masonite international corp

Buy516570.024

MA - Mastercard inc

Add 74.23%2761890.308

MTDR - Matador resources co

Buy530920.017

MTCH - Match group, inc.

Buy87200.002

MATX - Matson inc

Add 5.30%721100.010

MCD - Mcdonald's corp

Reduced 8.53%13556648.525

MCK - Mckesson corp

Add 1.99%3352650.069

MED - Medifast inc

Reduced 9.19%199109.195

MRK - Merck & co inc

Add 20.56%19570620.259

MMSI - Merit medical systems inc

Add 81.18%678220.014

MTH - Meritage homes corp

Reduced 12.42%499112.423

META - Meta platforms inc

Add 7.06%6660590.274

MET - Metlife inc

Add 27.73%5807970.055

MTG - Mgic investment corp

Reduced 42.49%11886442.489

MGPI - Mgp ingredients inc

Reduced 8.90%245378.896

MSFT - Microsoft corp

Reduced 1.96%1977321.959

TIGO - Millicom international cellular sa

Reduced 12.42%3184912.419

MODV - Modivcare inc

Reduced 48.94%736148.939

MHK - Mohawk industries inc

Add 4.81%834600.010

MOH - Molina healthcare inc

Reduced 5.41%95075.412

TAP - Molson coors beverage co

Add 26.65%4652190.029

MDLZ - Mondelez international inc

Reduced 1.32%24253141.320

MPWR - Monolithic power systems inc

Reduced 24.44%2628024.437

MNST - Monster beverage corp

Reduced 30.98%157484530.979

MS - Morgan stanley

Add 39.96%44830.001

MSA - Msa safety inc

Reduced 6.44%75356.444

MUR - Murphy oil corp

Add 348.04%199020.004

MUSA - Murphy usa inc

Reduced 19.28%1440019.278

FIZZ - National beverage corp

Reduced 9.74%438619.742

NHC - National healthcare corp

Reduced 9.89%133069.888

NEOG - Neogen corp

Reduced 3.83%498263.833

NEO - Neogenomics inc

Reduced 79.89%2983379.890

NTAP - Netapp inc

Reduced 15.83%17807915.831

NTCT - Netscout systems inc

Add 50.54%3680470.007

NBIX - Neurocrine biosciences inc

Reduced 57.26%2350557.260

NVRO - Nevro corp

Reduced 10.49%3783310.490

NYT - New york times co

Buy208310.006

NEU - Newmarket corp

Add 9.40%166220.012

NEM - Newmont corp /de/

Buy376480.009

NXST - Nexstar media group inc

Reduced 3.01%585673.012

NEE - Nextera energy inc

Reduced 78.20%3193778.199

NXT - Nextracker inc

Reduced 64.30%2553264.302

NIO - Nio inc

Reduced 11.46%263289811.465

NI - Nisource inc

Buy530120.008

NMIH - Nmi holdings inc

Add 12.06%395790.001

NNN - Nnn reit inc

Reduced 77.99%12197377.992

NSC - Norfolk southern corp

Reduced 97.40%171297.395

NOG - Northern oil and gas inc

Add 44.88%2024510.011

NVCR - Novocure ltd

Add 217.66%861760.005

NRG - Nrg energy inc

Add 17.61%3579290.038

NUS - Nu skin enterprises inc

Reduced 24.16%9093624.157

NUE - Nucor corp

Reduced 46.93%6886846.928

NVDA - Nvidia corp

Add 458.10%2684890.627

NVR - Nvr inc

Reduced 41.69%85641.689

NXPI - Nxp semiconductors nv

Reduced 57.49%1664557.489

OLPX - Olaplex holdings inc

Reduced 0.09%2572960.087

OLN - Olin corp

Add 36.58%3218910.031

OMCL - Omnicell inc

Add 322.18%482720.007

OMC - Omnicom group inc.

Reduced 18.41%10232418.410

ON - On semiconductor corp

Add 27.91%4343480.026

OPCH - Option care health inc

Add 93.39%2058310.020

ORCL - Oracle corp

Buy38340.002

ORLY - O'reilly automotive inc

Add 29.99%302180.042

ORA - Ormat technologies inc

Add 89.00%205780.004

KIDS - Orthopediatrics corp

Reduced 9.09%168799.091

OVV - Ovintiv inc.

Reduced 29.42%34015229.421

OC - Owens corning

Add 9.82%1148060.015

PCAR - Paccar inc

Reduced 60.42%8184860.416

PLTR - Palantir technologies inc.

Reduced 52.47%16594752.473

PZZA - Papa john's international inc

Reduced 4.19%472944.193

PARR - Par pacific holdings inc

Reduced 23.29%11083423.292

PDCO - Patterson companies inc

Reduced 12.58%8945912.583

PAYC - Paycom software inc

Reduced 43.53%2831343.528

PCTY - Paylocity holding corp

Buy106840.010

PYPL - Paypal holdings inc

Add 2.91%14428440.037

PBF - Pbf energy inc

Add 142.96%1934810.024

PDD - Pdd holdings inc

Reduced 10.05%243665510.051

MD - Pediatrix medical group inc

Reduced 21.44%8846821.442

PAG - Penske automotive group, inc.

Add 52.16%239480.007

PEN - Penumbra inc

Add 127.18%389410.032

PEP - Pepsico inc

Reduced 8.89%24418508.893

PRDO - Perdoceo education corp

Reduced 9.18%1208229.182

PR - Permian resources corp

Reduced 46.14%33915746.136

PFE - Pfizer inc

Reduced 20.88%128143120.878

PCG - Pg&e corp

Add 107.00%14073570.081

PM - Philip morris international inc

Add 11.06%9832470.059

PHR - Phreesia inc

Reduced 17.63%7903817.628

PPC - Pilgrims pride corp

Reduced 10.19%7090010.192

PNW - Pinnacle west capital corp

Buy402870.016

PINS - Pinterest, inc.

Reduced 14.26%37190614.265

PXD - Pioneer natural resources co

Reduced 68.38%3396268.376

PJT - Pjt partners inc

Buy141650.008

PLNT - Planet fitness inc

Buy430950.018

PII - Polaris inc

Add 20.13%622750.003

POST - Post holdings inc

Reduced 7.58%871957.580

PCH - Potlatchdeltic corp

Buy240270.007

PPL - Ppl corp

Add 23.71%641770.003

PINC - Premier inc

Reduced 10.08%12863210.075

TROW - T rowe price group inc

Add 10.76%35720.000

PSMT - Pricesmart inc

Reduced 8.73%488258.735

PRI - Primerica inc

Add 0.18%314620.002

PFG - Principal financial group inc

Reduced 73.89%564773.893

PRVA - Privia health group inc

Reduced 9.30%1152909.303

PCOR - Procore technologies inc

Reduced 2.24%1793562.239

PG - Procter & gamble co

Reduced 3.28%46435223.277

PGR - Progressive corp

Add 1043.12%4842270.399

PLD - Prologis inc

Add 5.11%101730.002

PRU - Prudential financial inc

Add 21.53%1940150.028

PEG - Public service enterprise group inc

Add 114.19%596730.012

PHM - Pultegroup inc

Reduced 14.40%11331514.403

PVH - Pvh corp

Reduced 26.57%9202726.573

QFIN - Qifu technology inc

Reduced 10.92%26435410.915

QRVO - Qorvo inc

Add 225.64%325090.015

QCOM - Qualcomm inc

Reduced 80.04%7559580.041

QLYS - Qualys inc

Reduced 38.66%1548538.656

DGX - Quest diagnostics inc

Reduced 18.07%20160018.066

QDEL - Quidelortho corp

Reduced 9.55%533409.555

RCM - R1 rcm holdco inc

Reduced 26.18%15136326.183

RDN - Radian group inc

Add 13.21%477920.002

RL - Ralph lauren corp

Reduced 3.65%540793.647

RRC - Range resources corp

Add 39.14%5280420.021

O - Realty income corp

Buy1888650.061

RWT - Redwood trust inc

Buy2106650.009

RRX - Regal rexnord corp

Buy14600.001

REGN - Regeneron pharmaceuticals inc

Add 81.29%1101320.262

RELX - Relx plc

Reduced 2.82%2254282.815

RMD - Resmed inc

Reduced 31.23%15852631.232

QSR - Restaurant brands international inc.

Reduced 9.50%6142649.499

RVTY - Revvity, inc.

Reduced 86.27%719986.268

REYN - Reynolds consumer products inc

Reduced 8.98%1013508.982

RIO - Rio tinto plc

Add 25.21%897020.012

RHI - Robert half inc

Reduced 75.52%4384575.523

RCI - Rogers communications inc

Add 22.98%257580.002

ROST - Ross stores inc

Reduced 20.29%6108720.293

RPRX - Royalty pharma plc

Reduced 89.05%2114889.052

CRM - Salesforce inc

Add 7.88%95230.004

JBSS - John b sanfilippo & son inc

Reduced 8.86%155188.862

SANM - Sanmina corp

Add 1.16%159544-0.002

SRPT - Sarepta therapeutics, inc.

Reduced 47.71%2638847.709

SBAC - Sba communications corp

Add 17.86%137050.006

SLB - Schlumberger nv

Reduced 24.31%99037924.315

SDGR - Schrodinger inc

Reduced 8.11%1138008.114

SCHW - Charles schwab corp

Add 217.79%1943390.056

SE - Sea ltd

Reduced 36.85%2177536.853

SEB - Seaboard corp

Reduced 29.48%45729.475

SEE - Sealed air corp

Reduced 52.49%11272552.491

SEAS - Seaworld entertainment inc

Reduced 13.04%13164013.035

SEIC - Sei investments co

Reduced 33.27%13283633.265

ST - Sensata technologies holding plc

Add 24.23%1158650.005

SHAK - Shake shack inc

Reduced 7.47%150967.466

SHW - Sherwin-williams co

Add 12.64%34760.002

SWAV - Shockwave medical, inc.

Reduced 9.33%394659.334

SIBN - Si-bone inc

Reduced 8.13%422328.133

SMPL - Simply good foods co

Reduced 9.24%1599639.237

SSD - Simpson manufacturing co inc

Reduced 19.81%3045019.811

SIRI - Sirius xm holdings inc.

Buy7433640.023

SKY - Skyline champion corp

Add 21.44%194360.002

SWKS - Skyworks solutions inc

Reduced 43.90%7768243.896

SLM - Slm corp

Add 27.98%3553610.017

SNN - Smith & nephew plc

Reduced 14.91%5989114.914

AOS - Smith a o corp

Reduced 5.62%62335.618

SJM - J m smucker co

Add 22.38%2732410.040

SNA - Snap-on inc

Add 66.12%753540.057

SNOW - Snowflake inc.

Reduced 9.26%92109.261

LUV - Southwest airlines co

Buy2313910.037

SWN - Southwestern energy co

Buy14137270.052

SPY - Spdr® s&p 500 etf trust

Reduced 17.34%82325117.342

SPLK - Splunk inc

Buy209850.018

SPOT - Spotify technology sa

Add 71.84%1710680.094

SII - Sprott inc

Reduced 0.06%7448590.064

SFM - Sprouts farmers market inc

Reduced 10.36%33509310.358

SSNC - Ss&c technologies holdings inc

Add 195.79%702720.017

STAA - Staar surgical co

Reduced 10.03%5217310.034

STN - Stantec inc

Add 0.16%117270.001

SBUX - Starbucks corp

Reduced 4.38%24190644.380

STLD - Steel dynamics inc

Reduced 40.23%9544140.227

STEM - Stem inc

Buy2295550.005

STE - Steris plc

Reduced 18.24%10198418.239

SF - Stifel financial corp

Reduced 66.00%1270965.999

STRA - Strategic education inc

Add 117.17%443300.014

LRN - Stride inc

Reduced 7.24%773197.239

SYK - Stryker corp

Reduced 2.05%4050482.049

SUI - Sun communities inc

Buy57030.004

SPWR - Sunpower corp

Add 9.68%41337-0.000

RUN - Sunrun inc

Reduced 7.05%487447.048

SG - Sweetgreen inc

Reduced 7.87%1708237.866

SYF - Synchrony financial

Add 162.34%730180.011

SNPS - Synopsys inc

Add 614.28%116570.029

SYY - Sysco corp

Reduced 6.65%7470346.654

TAL - Tal education group

Reduced 11.51%92465311.512

TNDM - Tandem diabetes care inc

Reduced 11.83%6838411.830

TPR - Tapestry inc

Reduced 40.96%34563640.956

TRGP - Targa resources corp

Reduced 13.19%16852713.185

TGT - Target corp

Reduced 4.55%7760474.548

TMHC - Taylor morrison home corp

Reduced 36.41%5779336.405

TRP - Tc energy corp

Buy397970.009

FTI - Technipfmc plc

Reduced 2.89%5304752.895

TECK - Teck resources ltd

Reduced 71.33%4029871.335

TGNA - Tegna inc

Add 14.30%4315430.006

TDOC - Teladoc health inc

Reduced 10.28%31184910.277

TFX - Teleflex inc

Reduced 3.03%547513.034

TU - Telus corp

Add 1.47%902190.001

TPX - Tempur sealy international inc

Add 20.17%2586480.022

TME - Tencent music entertainment group

Reduced 12.31%164055812.309

THC - Tenet healthcare corp

Reduced 6.76%763446.758

TEX - Terex corp

Buy995790.032

TRNO - Terreno realty corp

Reduced 22.97%1184022.972

TEVA - Teva pharmaceutical industries ltd

Reduced 62.43%7307462.435

TXRH - Texas roadhouse inc

Reduced 9.52%1239329.522

TXT - Textron inc

Add 5.34%669270.002

SKIN - Beauty health co

Reduced 13.20%21896713.205

CI - Cigna group

Add 68.88%3736900.272

ODP - Odp corp

Add 1.81%1379950.008

TRI - Thomson reuters corp

Add 1.80%533560.008

TKR - Timken co

Reduced 64.95%1311864.951

TJX - Tjx companies inc

Add 40.58%799310.014

TMUS - T-mobile us inc

Reduced 19.13%27533419.133

TOL - Toll brothers, inc.

Reduced 11.29%7256711.292

TR - Tootsie roll industries inc

Reduced 11.68%6423111.684

BLD - Topbuild corp

Add 3.71%54790.004

TW - Tradeweb markets inc.

Reduced 57.41%5942957.413

TT - Trane technologies plc

Buy38420.005

TMDX - Transmedics group inc

Reduced 28.19%742628.189

RIG - Transocean ltd

Buy2741940.010

TRU - Transunion

Add 42.71%3010620.031

TNL - Travel + leisure co

Reduced 20.04%7210020.042

TRV - Travelers companies, inc.

Add 616.41%522480.049

TMCI - Treace medical concepts inc

Reduced 32.91%3352032.909

THS - Treehouse foods inc

Add 159.39%959330.013

TREX - Trex company inc

Buy221430.010

TPH - Tri pointe homes inc (delaware)

Add 8.82%766050.004

TNET - Trinet group inc

Add 541.75%753410.043

TCOM - Trip.com group ltd

Reduced 15.31%109102215.309

TSN - Tyson foods, inc.

Reduced 74.19%14455674.189

USPH - Us physical therapy inc

Reduced 9.82%159189.818

UBER - Uber technologies inc

Reduced 52.47%69908852.475

UDR - Udr, inc.

Add 5.39%104100.000

UFPI - Ufp industries inc

Reduced 73.21%1366773.206

UFPT - Ufp technologies inc

Reduced 8.00%76808.002

ULTA - Ulta beauty, inc.

Reduced 91.90%357991.896

RARE - Ultragenyx pharmaceutical inc

Reduced 6.62%106356.620

UNP - Union pacific corp

Reduced 13.48%2193313.483

UAL - United airlines holdings inc

Buy1969760.045

URI - United rentals inc

Reduced 55.49%266055.489

UTHR - United therapeutics corp

Reduced 50.30%901950.300

UHS - Universal health services inc

Reduced 6.80%1537716.795

UNM - Unum group

Add 6.32%107355-0.001

UEC - Uranium energy corp

Buy3209250.011

USFD - Us foods holding corp.

Buy224630.006

VAL - Valaris ltd

Reduced 40.87%4394640.871

VLO - Valero energy corp

Add 337.58%372250.020

VWO - Vanguard ftse emerging marke

Reduced 10.04%537203710.043

VREX - Varex imaging corp

Buy118350.001

VEEV - Veeva systems inc

Reduced 3.08%4508353.077

VTR - Ventas, inc.

Reduced 36.19%11346336.193

VRSK - Verisk analytics, inc.

Add 1186.62%261570.032

VRTX - Vertex pharmaceuticals inc

Reduced 16.42%13235416.416

VRT - Vertiv holdings co

Reduced 82.44%1070782.440

VTRS - Viatris inc

Reduced 27.97%15598727.968

VICI - Vici properties inc.

Buy196350.004

VIPS - Vipshop holdings ltd

Reduced 12.41%86970512.411

V - Visa inc

Add 27.97%10857190.490

VST - Vistra corp.

Add 62.89%10088380.102

VOD - Vodafone group public ltd co

Reduced 2.24%1942052.241

VNO - Vornado realty trust

Reduced 12.28%3944912.283

WMT - Walmart inc

Reduced 5.51%25437895.511

WBD - Warner bros. discovery, inc.

Buy3351260.021

WMG - Warner music group corp

Reduced 4.81%7173294.809

WAT - Waters corp /de/

Reduced 75.40%273275.401

WSO - Watsco inc

Add 243.56%54110.010

WDFC - Wd-40 co

Reduced 8.89%250328.885

WFRD - Weatherford international plc

Add 117.84%1754610.055

WB - Weibo corp

Reduced 11.51%16273911.510

WMK - Weis markets inc

Reduced 1.85%288351.852

WFC - Wells fargo & co

Buy5317980.147

WELL - Welltower inc

Add 122.83%1422170.043

WCC - Wesco international inc

Buy16920.002

WFG - West fraser timber co ltd

Reduced 13.11%603313.107

WST - West pharmaceutical services inc

Reduced 5.63%43935.628

WU - Western union co

Add 5.74%205399-0.001

WEX - Wex inc.

Buy21650.002

WY - Weyerhaeuser co

Add 249.86%1662200.024

WPM - Wheaton precious metals corp.

Add 2.28%426340.002

WSM - Williams sonoma inc

Reduced 61.06%2472461.063

WTW - Willis towers watson plc

Add 59.99%747990.046

WING - Wingstop inc

Reduced 37.78%3158737.784

WT - Wisdomtree inc

Reduced 13.70%116419613.696

WDAY - Workday inc

Reduced 44.85%1201544.852

WOR - Worthington industries inc

Add 454.25%746910.019

WPC - Wp carey inc

Add 75.76%223290.004

WH - Wyndham hotels & resorts inc

Buy195130.009

XRX - Xerox holdings corp

Reduced 46.04%5926046.037

XYL - Xylem inc.

Reduced 3.64%220563.644

YUM - Yum brands inc

Reduced 40.83%5592340.830

YUMC - Yum china holdings, inc.

Reduced 10.46%75496910.458

ZBH - Zimmer biomet holdings, inc.

Add 8.00%3191670.032

ZTS - Zoetis inc

Reduced 75.65%2045575.651

ZM - Zoom video communications inc

Add 4370.92%1922050.076

ZTO - Zto express (cayman) inc.

Reduced 11.04%82563311.044

AEM - Agnico eagle mines ltd

Sold 100%74310.002

AKAM - Akamai technologies inc

Sold 100%880860.057

AGI - Alamos gold inc

Sold 100%598620.004

ALL - Allstate corp

Sold 100%29420.002

AMWL - American well corp

Sold 100%4023750.003

ACA - Arcosa inc

Sold 100%147180.006

ASGN - Asgn inc

Sold 100%252110.012

ADSK - Autodesk inc

Sold 100%39680.005

AVTR - Avantor, inc.

Sold 100%1420710.018

BTG - B2gold corp

Sold 100%2992410.005

BYND - Beyond meat inc

Sold 100%258870.002

BJRI - Bj's restaurants inc

Sold 100%101990.001

BB - Blackberry ltd

Sold 100%744730.002

BE - Bloom energy corp

Sold 100%2131250.017

CBT - Cabot corp

Sold 100%319370.013

CDNS - Cadence design systems inc

Sold 100%40680.006

COF - Capital one financial corp

Sold 100%137110.008

CPRI - Capri holdings ltd

Sold 100%938880.030

CVE - Cenovus energy inc

Sold 100%136580.002

CLF - Cleveland-cliffs inc

Sold 100%4333600.041

COLM - Columbia sportswear co

Sold 100%514120.023

CEG - Constellation energy corp

Sold 100%781970.052

CSGS - Csg systems international inc

Sold 100%273010.008

DECK - Deckers outdoor corp

Sold 100%160350.050

DIS - Walt disney co

Sold 100%66730.003

EPRT - Essential properties realty trust inc

Sold 100%463440.006

WTRG - Essential utilities inc

Sold 100%369210.008

XPRO - Expro group holdings nv

Sold 100%1556510.022

FIS - Fidelity national information services inc

Sold 100%140800.005

FR - First industrial realty trust inc

Sold 100%109490.003

FMC - Fmc corp

Sold 100%48320.002

BEN - Franklin resources inc

Sold 100%88680.001

GLPI - Gaming and leisure properties inc

Sold 100%345430.010

GATX - Gatx corp

Sold 100%36770.002

GD - General dynamics corp

Sold 100%39070.005

HZNP - Horizon therapeutics plc

Sold 100%773110.054

TWNK - Hostess brands inc

Sold 100%2538370.051

HUN - Huntsman corp

Sold 100%1580740.023

KEYS - Keysight technologies inc

Sold 100%715420.057

DNUT - Krispy kreme inc

Sold 100%1382630.010

LSXMK - Liberty media corp

Sold 100%1193270.018

LMT - Lockheed martin corp

Sold 100%28060.007
Lufax holding ltd
Sold 100%23925910.015

LITE - Lumentum holdings inc

Sold 100%247080.007

MTD - Mettler toledo international inc/

Sold 100%2180.001

MCHP - Microchip technology inc

Sold 100%1554920.073

MNSO - Miniso group holding ltd

Sold 100%2221700.035

MOS - Mosaic co

Sold 100%472390.010

MSI - Motorola solutions inc

Sold 100%13080.002

MYRG - Myr group inc

Sold 100%72510.006

NFLX - Netflix inc

Sold 100%949500.217

NEWR - New relic inc

Sold 100%314130.016

NWL - Newell brands inc

Sold 100%380220.002

NXE - Nexgen energy ltd

Sold 100%4575110.017

NXGN - Nextgen healthcare inc

Sold 100%973080.014

NOAH - Noah holdings ltd

Sold 100%211910.002

NTR - Nutrien ltd

Sold 100%391270.015

OXY - Occidental petroleum corp

Sold 100%242110.009

OTEX - Open text corp

Sold 100%250850.005

OM - Outset medical inc

Sold 100%585710.004

PTEN - Patterson-uti energy inc

Sold 100%5332270.045

PDM - Piedmont office realty trust inc

Sold 100%502590.002

PLUG - Plug power inc

Sold 100%2679800.012

PRGS - Progress software corp

Sold 100%386430.012

QGEN - Qiagen n.v.

Sold 100%804290.020

RS - Reliance steel & aluminum co

Sold 100%246960.039

RLI - Rli corp

Sold 100%95420.008

RGLD - Royal gold inc

Sold 100%64440.004

SGEN - Seagen inc

Sold 100%9880.001

SRE - Sempra

Sold 100%228370.009

SILK - Silk road medical inc

Sold 100%452270.004

SLG - Sl green realty corp

Sold 100%260700.006

SM - Sm energy co

Sold 100%1412680.034

SEDG - Solaredge technologies inc

Sold 100%220700.017

SU - Suncor energy inc

Sold 100%2414110.050

SKT - Tanger factory outlet centers inc

Sold 100%617840.008

TMO - Thermo fisher scientific inc

Sold 100%420850.129

TSCO - Tractor supply co

Sold 100%17530.002

UNFI - United natural foods inc

Sold 100%2558950.022

MDRX - Veradigm inc

Sold 100%1379070.011

VMW - Vmware inc

Sold 100%128080.013

WAB - Westinghouse air brake technologies corp

Sold 100%120670.008

WRK - Westrock co

Sold 100%474960.010

WHR - Whirlpool corp

Sold 100%30530.002

ZD - Ziff davis inc

Sold 100%127010.005

Z - Zillow group inc

Sold 100%775070.022
Q3 2023

MMM - 3m co

Add 11.99%713250.002

AAON - Aaon inc

Buy198280.007

ABT - Abbott laboratories

Add 13.79%20744630.013

ABBV - Abbvie inc

Reduced 9.20%5759609.198

ACHC - Acadia healthcare company inc

Reduced 48.26%5050848.261

ACCD - Accolade inc

Add 13.26%88613-0.001

AYI - Acuity brands inc

Add 258.74%790300.060

AHCO - Adapthealth corp

Add 22.07%110311-0.001

ADUS - Addus homecare corp

Add 9.05%190480.000

ADBE - Adobe inc

Add 25.30%62950.005

ATGE - Adtalem global education inc

Reduced 50.56%10067750.565

WMS - Advanced drainage systems inc

Buy65330.004

AMG - Affiliated managers group inc

Add 210.06%1019950.051

AFL - Aflac inc

Add 16.20%1518850.015

A - Agilent technologies, inc.

Reduced 22.51%1037122.512

AGL - Agilon health inc

Add 0.25%3046480.001

AEM - Agnico eagle mines ltd

Reduced 14.76%743114.763

ADC - Agree realty corp

Add 56.17%1010330.008

APD - Air products and chemicals inc

Reduced 92.23%538192.235

ABNB - Airbnb inc

Add 1.24%2709490.017

AKAM - Akamai technologies inc

Add 27.81%880860.019

AGI - Alamos gold inc

Reduced 42.27%5986242.267

ALB - Albemarle corp

Add 15.33%94238-0.013

ACI - Albertsons companies inc

Add 47.22%9520500.046

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

ALKS - Alkermes plc

Reduced 3.99%329013.989

ALSN - Allison transmission holdings inc

Add 80.80%3790870.064

ALL - Allstate corp

Buy29420.002

ALLY - Ally financial inc

Buy81600.001

ALNY - Alnylam pharmaceuticals, inc.

Add 5.01%1886-0.000

GOOGL - Alphabet inc

Reduced 19.44%157893219.440

MO - Altria group inc

Add 10.12%14054180.008

DOX - Amdocs ltd

Add 116.23%2027340.048

AMED - Amedisys inc

Add 9.06%382740.002

AXP - American express co

Buy83580.008

AMH - American homes 4 rent

Reduced 43.12%45237843.125

AIG - American international group inc

Buy651630.024

AMWL - American well corp

Reduced 4.65%4023754.646

AWK - American water works company, inc.

Reduced 3.89%234253.886

AMP - Ameriprise financial inc

Add 187.99%625150.081

AMGN - Amgen inc

Reduced 83.32%2772583.321

AMKR - Amkor technology inc

Add 19.36%118002-0.002

AMN - Amn healthcare services inc

Add 126.00%2147470.048

AR - Antero resources corp

Buy551660.008

AON - Aon plc

Buy16570.003

APA - Apa corp

Add 298.01%7074260.139

APO - Apollo global management inc

Buy2048580.111

AMEH - Apollo medical holdings inc

Add 5.25%475130.000

APPF - Appfolio inc

Reduced 11.28%1450711.278

AMAT - Applied materials inc

Buy65770.006

APTV - Aptiv plc

Reduced 94.77%841994.766

ACA - Arcosa inc

Buy147180.006

ANET - Arista networks inc

Reduced 39.55%4119939.554

AWI - Armstrong world industries inc

Add 203.71%550470.016

ARRY - Array technologies inc

Buy1230920.017

ARW - Arrow electronics inc

Add 193.04%780280.036

APAM - Artisan partners asset management inc

Buy268090.006

ABG - Asbury automotive group inc

Reduced 25.09%170525.088

ASGN - Asgn inc

Add 622.17%252110.011

AIZ - Assurant inc

Reduced 8.42%492618.416

AGO - Assured guaranty ltd

Add 159.59%986370.023

AZN - Astrazeneca plc

Add 3.69%113809-0.001

T - At&t inc

Reduced 18.77%161037218.766

ATKR - Atkore inc

Add 35.19%838180.017

ATRC - Atricure inc

Reduced 63.83%2194763.826

ATRI - Atrion corp

Add 9.73%1636-0.001

ADSK - Autodesk inc

Add 20.46%39680.001

ATHM - Autohome inc

Reduced 2.43%1520072.427

ALV - Autoliv inc

Reduced 6.46%76956.455

AN - Autonation inc

Add 336.17%892800.061

AZO - Autozone inc

Add 38.19%120610.054

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%1420710.014

AVY - Avery dennison corp

Reduced 15.31%227415.307

AVT - Avnet inc

Add 202.43%859140.016

AXNX - Axonics inc

Add 10.09%602990.004

AZTA - Azenta inc

Reduced 2.13%100892.134

BTG - B2gold corp

Reduced 31.71%29924131.705

BKR - Baker hughes co

Buy3610220.077

BK - Bank of new york mellon corp

Reduced 12.18%12466012.182

GOLD - Barrick gold corp

Add 13.72%91125-0.000

BHC - Bausch health companies inc

Add 2.82%901620.000

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%431190.004

BDX - Becton dickinson and co

Add 5.69%3476930.018

BRBR - Bellring brands inc

Reduced 7.25%2362887.255

BSY - Bentley systems inc

Add 1.51%294804-0.006

BRK-B - Berkshire hathaway inc-cl b

Add 1073.39%402120.078

BERY - Berry global group inc

Add 94.93%2854590.050

BBY - Best buy co inc

Add 24.79%1447180.003

BYND - Beyond meat inc

Reduced 69.34%2588769.341

BILL - Bill holdings inc

Buy19760.001

BIO - Bio rad laboratories inc

Add 1.76%16759-0.001

BIIB - Biogen inc

Add 19.35%1508770.017

BMRN - Biomarin pharmaceutical inc

Add 7.61%1613940.008

TECH - Bio-techne corp

Add 2.76%12318-0.001

BJRI - Bj's restaurants inc

Reduced 55.75%1019955.745

BJ - Bj's wholesale club holdings inc

Add 4.16%2403510.016

BB - Blackberry ltd

Add 11.87%74473-0.000

HRB - H & r block inc

Add 88.47%3300840.052

SQ - Block, inc.

Reduced 68.45%1754068.452

BE - Bloom energy corp

Buy2131250.017

OBDC - Blue owl capital corp

Buy876560.007

BKNG - Booking holdings inc

Reduced 9.05%391469.045

BWA - Borgwarner inc

Add 11.21%166714-0.004

SAM - Boston beer company inc

Reduced 57.04%745557.039

BXP - Boston properties inc

Reduced 25.92%2497725.924

BSX - Boston scientific corp

Reduced 0.20%17350960.204

BYD - Boyd gaming corp

Add 3055.46%935910.033

BDN - Brandywine realty trust

Add 4.60%376530.000

BFAM - Bright horizons family solutions inc

Reduced 77.41%1806977.411

BCO - Brinks co

Add 556.02%392430.015

BMY - Bristol-myers squibb co

Add 23.26%13834820.051

AVGO - Broadcom inc

Buy540410.271

BAM - Brookfield asset management ltd.

Buy537630.011

BF-B - Brown-forman corp-class b

Reduced 10.96%57608210.961

BC - Brunswick corp

Add 184.94%1472970.043

BLDR - Builders firstsource, inc.

Add 38.44%1438150.023

CBT - Cabot corp

Buy319370.013

CDNS - Cadence design systems inc

Reduced 31.52%406831.515

CALM - Cal-maine foods inc

Add 5.20%768190.003

CWT - California water service group

Reduced 13.38%1663213.375

CCJ - Cameco corp

Add 79.36%3041990.041

CPB - Campbell soup co

Reduced 13.44%33263713.439

CNI - Canadian national railway co

Reduced 7.23%701227.234

CP - Canadian pacific kansas city ltd

Reduced 6.79%967306.793

COF - Capital one financial corp

Add 446.47%137110.006

CPRI - Capri holdings ltd

Add 10.71%938880.011

CAH - Cardinal health inc

Add 58.99%4610000.076

CTRE - Caretrust reit inc

Buy488060.006

CSL - Carlisle companies inc

Add 12.33%284510.005

CRI - Carter's inc

Add 173.13%334060.009

CASY - Caseys general stores inc

Add 4.70%725090.017

CTLT - Catalent inc

Add 0.15%95480.000

CVCO - Cavco industries inc

Add 292.04%165440.019

CBOE - Cboe global mkt

Add 305.59%610900.045

CELH - Celsius holdings, inc.

Reduced 2.32%845432.316

COR - Cencora, inc.

Reduced 14.26%14999614.264

CVE - Cenovus energy inc

Reduced 96.53%1365896.530

CNC - Centene corp

Add 46.02%2088770.029

CNP - Centerpoint energy inc

Add 23.89%317850.001

CENTA - Central garden & pet co

Add 4.62%1020380.003

CERT - Certara inc

Add 5.51%243576-0.004

CF - Cf industries holdings, inc.

Reduced 60.18%13331460.183

CRL - Charles river laboratories international inc

Reduced 30.21%300530.214

CHGG - Chegg inc

Reduced 56.49%11219756.490

CHE - Chemed corp

Add 9.31%175570.003

CC - Chemours co

Add 272.68%2589350.028

LNG - Cheniere energy inc

Add 12.05%951760.017

CHK - Chesapeake energy corp

Buy999600.052

CVX - Chevron corp

Reduced 94.91%729894.905

CMG - Chipotle mexican grill inc

Add 11.11%74629-0.042

CHH - Choice hotels international inc

Buy102030.008

CHD - Church & dwight co inc /de/

Reduced 3.73%4438973.734

CRUS - Cirrus logic inc

Buy348640.016

CSCO - Cisco systems inc

Add 44.67%16774650.182

C - Citigroup inc

Add 40.32%10900120.055

CIVI - Civitas resources inc

Buy702470.034

CLVT - Clarivate plc

Add 82.36%2945370.003

CWEN - Clearway energy inc

Reduced 9.57%216289.571

CLF - Cleveland-cliffs inc

Add 279.64%4333600.029

CLX - Clorox co

Reduced 19.56%16600619.559

CME - Cme group inc

Reduced 68.66%6580368.664

CNO - Cno financial group inc

Add 23.28%3212880.009

CNX - Cnx resources corp

Add 296.37%1679520.018

KO - Coca-cola co

Add 9.51%89961150.054

COKE - Coca-cola consolidated inc

Add 4.84%97110.002

CTSH - Cognizant technology solutions corp

Reduced 18.43%15190918.433

CNS - Cohen & steers inc

Add 12.84%1278510.009

CL - Colgate-palmolive co

Add 3.66%1699647-0.033

COLM - Columbia sportswear co

Add 1092.58%514120.021

CMCSA - Comcast corp

Add 9.39%22850430.088

FIX - Comfort systems usa inc

Buy72220.007

CMC - Commercial metals co

Reduced 16.20%1603816.198

COP - Conocophillips

Reduced 98.60%310698.605

ED - Consolidated edison inc

Add 284.99%1041740.039

STZ - Constellation brands inc

Add 6.93%2389610.031

CEG - Constellation energy corp

Buy781970.052

CSTM - Constellium se

Reduced 16.76%1615816.763
Cooper cos inc
Reduced 68.36%1688768.365

CPRT - Copart inc

Reduced 18.22%21599918.223

CRVL - Corvel corp

Add 9.07%108110.001

CSGP - Costar group inc

Add 8.89%452601-0.013

COST - Costco wholesale corp

Add 2.53%8281840.200

COUR - Coursera inc

Add 14.28%2815710.012

CBRL - Cracker barrel old country store inc

Reduced 34.54%2478734.538

CROX - Crocs inc

Add 253.89%1259560.043

CCRN - Cross country healthcare inc

Add 11.50%48214-0.000

CRWD - Crowdstrike holdings inc

Reduced 0.85%88680.850

CSGS - Csg systems international inc

Buy273010.008

CSWI - Csw industrials inc

Buy58010.006

CSX - Csx corp

Add 137.16%7031010.070

CUBE - Cubesmart

Buy382640.009

CMI - Cummins inc

Reduced 27.34%2867627.336

CVS - Cvs health corp

Add 7.58%28900810.097

DHI - Dr horton inc

Add 46.94%4210600.063

DHR - Danaher corp

Add 24.47%142250.005

DQ - Daqo new energy corp

Reduced 0.83%1494620.835

DRI - Darden restaurants inc

Add 21.10%1783550.006

DAR - Darling ingredients inc.

Add 1091.19%1424660.040

DVA - Davita inc.

Add 23.01%1130680.009

DECK - Deckers outdoor corp

Buy160350.050

XRAY - Dentsply sirona inc

Add 7.26%366438-0.007

DXCM - Dexcom inc

Add 43.79%6013630.014

FANG - Diamondback energy inc

Add 80.32%1312650.065

DKS - Dick's sporting goods inc

Add 712.86%506980.028

DLR - Digital realty trust inc

Add 14.39%66070.001

DFS - Discover financial services

Add 1750.78%1336080.065

DIS - Walt disney co

Reduced 20.53%667320.531

DOCU - Docusign inc

Reduced 27.95%6014327.953

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%16860.001

DASH - Doordash, inc.

Add 35.21%4980240.069

DOCS - Doximity inc

Add 16.22%254209-0.012

DTM - Dt midstream inc

Buy970390.031

DUOL - Duolingo inc

Add 11.64%692640.016

DXC - Dxc technology co

Add 213.23%5537860.041

ELF - Elf beauty inc

Add 11.42%1098620.005

EXP - Eagle materials inc

Add 227.81%717420.048

EGP - Eastgroup properties inc

Buy80250.008

EMN - Eastman chemical co

Add 107.44%397660.009

EBAY - Ebay inc

Add 369.07%6543190.137

ECL - Ecolab inc

Add 15.65%58290.000

EIX - Edison international

Add 11.33%95040.000

EW - Edwards lifesciences corp

Add 34.94%1055596-0.004

EA - Electronic arts inc

Buy1074520.078

ESI - Element solutions inc

Add 258.75%3704170.032

ELV - Elevance health inc

Add 41.62%953030.070

LLY - Eli lilly and co

Reduced 45.59%6196745.588

EME - Emcor group inc

Buy70670.009

EMR - Emerson electric co

Buy52760.003

EHC - Encompass health corp

Reduced 35.67%6953035.670

WIRE - Encore wire corp

Add 542.51%451880.042

ERF - Enerplus corp

Buy1639550.017

ENOV - Enovis corp

Reduced 73.10%1506473.098

ENPH - Enphase energy inc

Add 42.89%929550.002

ENSG - Ensign group inc

Reduced 41.75%3445941.749

ESGR - Enstar group ltd

Buy21650.003

NVST - Envista holdings corp

Add 19.82%193149-0.000

EOG - Eog resources inc

Reduced 52.86%11478352.861

EQT - Eqt corp

Add 154.41%6766750.100

ERIE - Erie indemnity co

Add 108.36%107390.013

ESNT - Essent group ltd

Buy526260.015

EPRT - Essential properties realty trust inc

Buy463440.006

WTRG - Essential utilities inc

Reduced 2.77%369212.770

ETSY - Etsy inc

Add 117.05%1176190.018

EVR - Evercore inc

Add 231.29%593540.036

EG - Everest group, ltd.

Add 23.61%187400.011

ES - Eversource energy

Add 20.39%9659-0.000

EVTC - Evertec inc

Buy979290.022

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%2248550.047

EXLS - Exlservice holdings inc

Buy1555630.026

EXPE - Expedia group inc

Reduced 17.02%16785217.017

XPRO - Expro group holdings nv

Buy1556510.022

XOM - Exxon mobil corp

Reduced 97.03%351897.027

FFIV - F5, inc.

Add 126.98%1193080.070

FICO - Fair isaac corp

Add 18.08%273540.030

FHI - Federated hermes inc

Add 64.99%1669630.012

FNF - Fidelity national financial, inc.

Buy56800.001

FIS - Fidelity national information services inc

Reduced 87.54%1408087.539

FR - First industrial realty trust inc

Buy109490.003

FCFS - Firstcash holdings inc

Buy128670.008

FI - Fiserv inc

Add 46.68%3881560.063

FLT - Fleetcor technologies inc

Add 45.02%907860.045

FLEX - Flex ltd

Reduced 2.83%1236912.832

FLO - Flowers foods inc

Reduced 26.60%29527826.602

FMC - Fmc corp

Buy48320.002

FTNT - Fortinet inc

Buy1536880.055

FCPT - Four corners property trust inc

Reduced 35.04%5734135.043

FOXA - Fox corp

Reduced 23.73%31346423.728

FNV - Franco-nevada corp

Reduced 24.29%998424.289

BEN - Franklin resources inc

Buy88680.001

FCX - Freeport-mcmoran inc

Reduced 57.07%5824357.070

FRPT - Freshpet inc

Add 327.59%917260.028

FLGT - Fulgent genetics inc

Add 10.84%24563-0.001

GLPI - Gaming and leisure properties inc

Buy345430.010

GATX - Gatx corp

Reduced 12.76%367712.764

GEN - Gen digital inc.

Add 1.10%372731-0.002

GD - General dynamics corp

Reduced 89.38%390789.384

GE - General electric co

Add 401.41%1725110.092

GIS - General mills inc

Reduced 4.94%10114824.942

G - Genpact ltd

Add 1570.18%1819330.037

GNTX - Gentex corp

Add 37.60%2511680.017

GILD - Gilead sciences inc

Reduced 1.77%7325111.770

GKOS - Glaukos corp

Reduced 66.83%2010266.831

GPN - Global payments inc

Add 17.18%1912060.036

GL - Globe life inc

Add 88.81%1059010.032

GMED - Globus medical inc

Add 66.14%1417360.012

GMS - Gms inc

Buy673150.026

GDDY - Godaddy inc

Buy75590.003

GS - Goldman sachs group inc

Buy14330.003

GHC - Graham holdings co

Add 2.16%66800.001

LOPE - Grand canyon education inc

Add 25.44%1355540.028

GPK - Graphic packaging holding co

Add 716.23%4392960.051

GRBK - Green brick partners inc

Buy216020.005

GPRE - Green plains inc

Buy1335840.024

GPI - Group 1 automotive inc

Add 193.54%340920.037

GSK - Gsk plc

Reduced 6.85%1780386.853

GH - Guardant health inc

Add 4.74%37024-0.001

HTHT - H world group ltd

Reduced 2.25%4350542.248

HAE - Haemonetics corp

Add 8.98%601520.004

HAIN - Hain celestial group inc

Add 3.12%169801-0.002

HAL - Halliburton co

Add 767.84%2649770.059

HALO - Halozyme therapeutics inc

Reduced 88.53%706288.535

HLNE - Hamilton lane inc

Buy116780.006

HASI - Hannon armstrong sustainable infrastructure capital inc

Reduced 2.67%209252.670

THG - Hanover insurance group inc

Reduced 51.20%1449951.205

HOG - Harley-davidson inc

Add 126.11%4438000.047

HIG - Hartford financial services group inc

Add 57.36%2007270.031

HCA - Hca healthcare inc

Add 24.10%3757080.003

PEAK - Healthpeak properties inc

Reduced 4.31%666834.308

HELE - Helen of troy ltd

Add 5.77%492630.004

HSIC - Henry schein inc

Add 37.24%2233540.020

HLF - Herbalife ltd

Add 22.51%4918150.009

HSY - Hershey co

Reduced 6.81%2571796.808

HES - Hess corp

Reduced 84.66%1565184.657

HPE - Hewlett packard enterprise co

Add 121.12%4398980.026

DINO - Hf sinclair corp

Add 302.35%1759070.049

HOLX - Hologic inc

Add 6.84%521193-0.020

HZNP - Horizon therapeutics plc

Add 9.28%773110.010

HRL - Hormel foods corp /de/

Reduced 21.30%42011521.300

HST - Host hotels & resorts, inc.

Add 47.78%779590.002

TWNK - Hostess brands inc

Add 4.93%2538370.014

HLI - Houlihan lokey inc

Buy129340.008

HPQ - Hp inc

Add 40.36%839550.002

HUBS - Hubspot inc

Add 10.12%11860.000

HBM - Hudbay minerals inc

Buy6174310.018

HPP - Hudson pacific properties inc

Reduced 9.74%435059.735

HUM - Humana inc

Add 65.99%388380.051

HUN - Huntsman corp

Reduced 12.17%15807412.171

ICUI - Icu medical inc

Reduced 77.16%476577.157

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%610190.006

INCY - Incyte corp

Add 16.51%3701990.010

NGVT - Ingevity corp

Buy1050300.030

IMKTA - Ingles markets inc

Add 5.19%27908-0.001

NSP - Insperity inc

Buy109760.006

INSP - Inspire medical systems inc

Add 11.52%35201-0.020

IBP - Installed building products inc

Buy81220.006

PODD - Insulet corp

Add 24.42%35193-0.015

ITGR - Integer holdings corp

Reduced 76.51%844776.506

IART - Integra lifesciences holdings corp

Add 7.64%88165-0.000

IPAR - Inter parfums inc

Reduced 33.19%2364533.195

IBKR - Interactive brokers group inc

Reduced 91.97%3798991.965

IFF - International flavors & fragrances inc

Add 26.98%114990.000

IP - International paper co /new/

Add 2.90%134370.000

IPG - Interpublic group of companies, inc.

Reduced 1.52%1123871.518

ISRG - Intuitive surgical inc

Add 23.40%5061240.046

IQ - Iqiyi inc

Add 3.12%1107322-0.003

IQV - Iqvia holdings inc

Add 5.78%4282-0.000

IRTC - Irhythm technologies inc

Reduced 77.03%762777.028

IEMG - Ishares core msci emerging

Add 6.98%191845150.176

EEM - Ishares msci emerging market

Reduced 27.99%52568027.988

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%40887400.123

MCHI - Ishares msci china etf

Add 36.15%19418550.122

HYG - Ishares iboxx high yld corp

Reduced 19.42%882619.419

MBB - Ishares mbs etf

Add 1.86%1481300-0.025

ITRI - Itron inc

Add 7.68%11566-0.000

JJSF - J & j snack foods corp

Reduced 58.53%1069158.533

JBL - Jabil inc

Buy159820.012

JAZZ - Jazz pharmaceuticals plc

Add 685.33%877760.060

JEF - Jefferies financial group inc.

Add 23.65%116960.001

JNJ - Johnson & johnson

Reduced 14.37%272435514.367

JCI - Johnson controls international plc

Add 583.74%968180.025

YY - Joyy inc

Add 6.68%1067840.006

JNPR - Juniper networks inc

Reduced 15.11%8291615.113

BZ - Kanzhun ltd

Reduced 5.36%7751435.359

KBH - Kb home

Add 2126.42%1088940.029

BEKE - Ke holdings inc

Reduced 3.48%15009013.480

K - Kellogg co

Reduced 5.97%5253285.974

KEYS - Keysight technologies inc

Add 284.18%715420.038

KRC - Kilroy realty corp

Reduced 19.48%4439719.482

KMB - Kimberly-clark corp

Add 7.16%698740-0.034

KNSL - Kinsale capital group inc

Add 60.94%47750.005

KLAC - Kla corp

Add 69.31%268800.028

KFY - Korn ferry

Add 510.54%705480.017

KOS - Kosmos energy ltd

Buy7477420.037

KHC - Kraft heinz co

Reduced 9.45%15434409.445

DNUT - Krispy kreme inc

Buy1382630.010

KR - Kroger co

Add 14.88%20486200.048

LHX - L3harris technologies, inc. /de/

Add 310.29%825380.063

LH - Laboratory corp of america holdings

Reduced 0.49%1400280.493

LRCX - Lam research corp

Add 124.88%726670.150

LAMR - Lamar advertising co/new

Buy242960.012

LW - Lamb weston holdings, inc.

Add 0.06%493597-0.067

LANC - Lancaster colony corp

Reduced 15.98%2997415.983

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%3520910.002

LDOS - Leidos holdings inc

Reduced 72.74%558372.735

LMAT - Lemaitre vascular inc

Add 9.08%23636-0.001

LEN - Lennar corp

Add 100.97%3886370.117

LII - Lennox international inc

Reduced 40.63%731340.627

LBRDK - Liberty broadband corp

Add 59.71%2154990.054

LSXMK - Liberty media corp

Buy1193270.018

LIN - Linde plc

Add 11.78%79910.002

LKQ - Lkq corp

Buy173340.005

LMT - Lockheed martin corp

Buy28060.007

LPX - Louisiana-pacific corp

Add 205.27%2316840.043

LOW - Lowe's companies inc

Add 16.48%1934450.016

LPLA - Lpl financial holdings inc.

Add 448.56%326940.039
Lufax holding ltd
Reduced 23.74%239259123.744

LITE - Lumentum holdings inc

Reduced 41.08%2470841.084

LYB - Lyondellbasell industries nv

Reduced 75.42%4598175.416

MHO - M/i homes inc

Buy111560.006

MAC - Macerich co

Reduced 2.36%442592.356

SHOO - Steven madden ltd

Add 226.93%2053420.027

MGY - Magnolia oil & gas corp

Buy1438200.020

MAN - Manpowergroup inc

Add 218.18%334790.010

MRO - Marathon oil corp

Add 154.05%6051110.065

MPC - Marathon petroleum corp

Add 123.18%1630460.098

MKTX - Marketaxess holdings inc

Reduced 32.67%12230432.673

VAC - Marriott vacations worldwide corp

Add 539.15%564500.028

MMC - Marsh & mclennan companies inc

Buy149900.017

MAS - Masco corp

Add 374.50%2474590.062

MASI - Masimo corp

Reduced 4.51%531684.510

MA - Mastercard inc

Add 2.40%1585160.011

MATX - Matson inc

Add 221.58%684830.027

MCD - Mcdonald's corp

Add 4.44%1482008-0.200

MCK - Mckesson corp

Add 12.36%3287120.108

MED - Medifast inc

Add 4.86%21926-0.002

MRK - Merck & co inc

Add 19.27%16232480.061

MMSI - Merit medical systems inc

Reduced 47.06%3743447.060

MTH - Meritage homes corp

Buy56990.004

META - Meta platforms inc

Add 15.72%6221310.196

MET - Metlife inc

Reduced 21.57%45472121.569

MTD - Mettler toledo international inc/

Add 12.95%218-0.000

MTG - Mgic investment corp

Add 303.03%2066820.016

MGPI - Mgp ingredients inc

Add 5.78%269330.001

MCHP - Microchip technology inc

Buy1554920.073

MSFT - Microsoft corp

Reduced 21.70%20168221.698

TIGO - Millicom international cellular sa

Reduced 35.10%3636535.097

MNSO - Miniso group holding ltd

Add 19.79%2221700.016

MODV - Modivcare inc

Reduced 64.27%1441664.274

MHK - Mohawk industries inc

Add 2070.88%796280.039

MOH - Molina healthcare inc

Reduced 19.95%1005119.951

TAP - Molson coors beverage co

Add 7.36%3673190.005

MDLZ - Mondelez international inc

Add 2.14%2457757-0.030

MPWR - Monolithic power systems inc

Buy347790.097

MNST - Monster beverage corp

Add 19.78%22816870.069

MS - Morgan stanley

Buy32030.002

MOS - Mosaic co

Reduced 80.23%4723980.234

MSI - Motorola solutions inc

Reduced 93.72%130893.718

MSA - Msa safety inc

Reduced 9.27%80549.271

MUR - Murphy oil corp

Reduced 90.98%444290.977

MUSA - Murphy usa inc

Add 42.26%178390.013

MYRG - Myr group inc

Buy72510.006

FIZZ - National beverage corp

Add 5.66%485950.000

NHC - National healthcare corp

Add 8.86%147660.001

NEOG - Neogen corp

Reduced 76.91%5181276.907

NEO - Neogenomics inc

Add 17.19%148346-0.001

NTAP - Netapp inc

Add 66.77%2115740.038

NFLX - Netflix inc

Buy949500.217

NTCT - Netscout systems inc

Add 630.04%2444910.035

NBIX - Neurocrine biosciences inc

Reduced 0.31%549950.308

NVRO - Nevro corp

Add 10.44%42267-0.001

NEWR - New relic inc

Reduced 23.47%3141323.471

NWL - Newell brands inc

Add 18.39%380220.000

NEU - Newmarket corp

Add 36.93%151940.015

NXE - Nexgen energy ltd

Buy4575110.017

NXST - Nexstar media group inc

Add 279.69%603860.036

NEE - Nextera energy inc

Add 151.51%1464960.025

NXGN - Nextgen healthcare inc

Reduced 6.38%973086.375

NXT - Nextracker inc

Buy715220.017

NIO - Nio inc

Reduced 8.85%29738388.850

NMIH - Nmi holdings inc

Buy353210.006

NNN - Nnn reit inc

Add 53.35%5542260.025

NOAH - Noah holdings ltd

Reduced 73.33%2119173.330

NSC - Norfolk southern corp

Add 56.00%657300.020

NOG - Northern oil and gas inc

Buy1397350.034

NVCR - Novocure ltd

Reduced 76.46%2712876.457

NRG - Nrg energy inc

Add 118.84%3043260.039

NUS - Nu skin enterprises inc

Add 24.56%119900-0.004

NUE - Nucor corp

Add 150.72%1297640.071

NTR - Nutrien ltd

Reduced 23.78%3912723.777

NVDA - Nvidia corp

Buy481080.126

NVR - Nvr inc

Add 43.08%14680.014

NXPI - Nxp semiconductors nv

Reduced 65.48%3915565.484

OXY - Occidental petroleum corp

Reduced 81.71%2421181.710

OLPX - Olaplex holdings inc

Add 16.05%257519-0.002

OLN - Olin corp

Add 161.27%2356770.043

OMCL - Omnicell inc

Reduced 76.57%1143476.571

OMC - Omnicom group inc.

Add 196.06%1254120.032

ON - On semiconductor corp

Add 24.29%3395830.035

OTEX - Open text corp

Add 38.45%250850.001

OPCH - Option care health inc

Buy1064350.021

ORLY - O'reilly automotive inc

Add 383.10%232470.100

ORA - Ormat technologies inc

Add 19.65%108880.000

KIDS - Orthopediatrics corp

Add 51.21%185670.000

OM - Outset medical inc

Add 11.70%58571-0.003

OVV - Ovintiv inc.

Add 208.06%4819440.103

OC - Owens corning

Add 96.20%1045370.044

PCAR - Paccar inc

Add 45.58%2067690.034

PLTR - Palantir technologies inc.

Reduced 27.91%34916527.910

PZZA - Papa john's international inc

Reduced 14.28%4936414.278

PARR - Par pacific holdings inc

Buy1444890.031

PDCO - Patterson companies inc

Add 6.62%102336-0.001

PTEN - Patterson-uti energy inc

Add 234.04%5332270.033

PAYC - Paycom software inc

Add 154.10%501360.040

PYPL - Paypal holdings inc

Reduced 6.66%14020426.661

PBF - Pbf energy inc

Buy796360.026

PDD - Pdd holdings inc

Reduced 0.83%27089210.827

MD - Pediatrix medical group inc

Reduced 58.65%11261558.650

PAG - Penske automotive group, inc.

Add 124.01%157390.009

PEN - Penumbra inc

Reduced 57.55%1714157.553

PEP - Pepsico inc

Add 4.43%2680191-0.128

PRDO - Perdoceo education corp

Add 3.23%1330380.004

PR - Permian resources corp

Buy6296530.053

PFE - Pfizer inc

Reduced 9.30%16195679.298

PCG - Pg&e corp

Add 225.01%6798980.044

PM - Philip morris international inc

Add 8.69%8853610.015

PHR - Phreesia inc

Reduced 3.52%959523.518

PDM - Piedmont office realty trust inc

Reduced 0.78%502590.780

PPC - Pilgrims pride corp

Add 5.99%789460.001

PINS - Pinterest, inc.

Reduced 34.75%43378334.753

PXD - Pioneer natural resources co

Add 43.64%1073930.055

PLUG - Plug power inc

Buy2679800.012

PII - Polaris inc

Add 241.61%518400.022

POST - Post holdings inc

Add 2.66%943460.001

PPL - Ppl corp

Add 60.02%518770.002

PINC - Premier inc

Add 9.95%143044-0.003

TROW - T rowe price group inc

Buy32250.002

PSMT - Pricesmart inc

Add 3.45%534980.001

PRI - Primerica inc

Add 103.91%314040.018

PFG - Principal financial group inc

Add 58.87%216300.003

PRVA - Privia health group inc

Add 18.21%1271160.001

PCOR - Procore technologies inc

Buy1834630.072

PG - Procter & gamble co

Add 4.00%4800842-0.001

PRGS - Progress software corp

Buy386430.012

PGR - Progressive corp

Reduced 4.17%423604.167

PLD - Prologis inc

Add 14.10%96780.000

PRU - Prudential financial inc

Reduced 35.86%15964235.855

PEG - Public service enterprise group inc

Buy278600.010

PHM - Pultegroup inc

Add 76.41%1323820.024

PVH - Pvh corp

Buy1253320.058

QGEN - Qiagen n.v.

Reduced 38.03%8042938.028

QFIN - Qifu technology inc

Add 0.77%296744-0.003

QRVO - Qorvo inc

Buy99830.006

QCOM - Qualcomm inc

Reduced 8.38%3787568.382

QLYS - Qualys inc

Add 14.22%252430.006

DGX - Quest diagnostics inc

Add 76.49%2460520.063

QDEL - Quidelortho corp

Add 8.66%58975-0.001

RCM - R1 rcm holdco inc

Reduced 4.37%2050524.370

RDN - Radian group inc

Buy422160.006

RL - Ralph lauren corp

Add 446.56%561260.032

RRC - Range resources corp

Add 313.78%3794920.058

REGN - Regeneron pharmaceuticals inc

Reduced 39.81%6074939.813

RS - Reliance steel & aluminum co

Buy246960.039

RELX - Relx plc

Reduced 2.37%2319582.369

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%524250.024

REYN - Reynolds consumer products inc

Add 4.83%111351-0.001

RIO - Rio tinto plc

Add 0.94%716440.000

RLI - Rli corp

Buy95420.008

RHI - Robert half inc

Add 70.09%1791240.031

RCI - Rogers communications inc

Add 4.16%20945-0.001

ROST - Ross stores inc

Add 121.44%766390.029

RGLD - Royal gold inc

Buy64440.004

RPRX - Royalty pharma plc

Add 71.50%1931760.011

CRM - Salesforce inc

Add 11.88%88270.001

JBSS - John b sanfilippo & son inc

Add 16.04%17027-0.000

SANM - Sanmina corp

Add 142.27%1577120.028

SRPT - Sarepta therapeutics, inc.

Add 63.55%504640.016

SBAC - Sba communications corp

Buy116280.014

SLB - Schlumberger nv

Add 113.44%13085500.279

SDGR - Schrodinger inc

Add 8.80%123849-0.013

SCHW - Charles schwab corp

Buy611530.020

SE - Sea ltd

Reduced 33.55%3448333.554

SEB - Seaboard corp

Add 11.92%6480.002

SGEN - Seagen inc

Buy9880.001

SEE - Sealed air corp

Add 632.73%2372720.039

SEAS - Seaworld entertainment inc

Add 581.73%1513720.035

SEIC - Sei investments co

Add 533.34%1990510.061

SRE - Sempra

Add 123.24%228370.000

ST - Sensata technologies holding plc

Buy932670.021

SHAK - Shake shack inc

Reduced 77.72%1631477.718

SHW - Sherwin-williams co

Add 8.09%30860.000

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%379730.017

SKY - Skyline champion corp

Buy160050.006

SWKS - Skyworks solutions inc

Add 253.20%1384610.056

SLG - Sl green realty corp

Reduced 21.67%2607021.669

SLM - Slm corp

Add 992.28%2776690.020

SM - Sm energy co

Buy1412680.034

SNN - Smith & nephew plc

Reduced 8.74%703898.745

AOS - Smith a o corp

Buy66040.003

SJM - J m smucker co

Add 17.65%223265-0.004

SNA - Snap-on inc

Add 222.30%453610.045

SNOW - Snowflake inc.

Add 10.21%10150-0.000

SEDG - Solaredge technologies inc

Buy220700.017

SPY - Spdr® s&p 500 etf trust

Reduced 3.84%9959753.843

JNK - Spdr bloomberg high yield bo

Reduced 19.41%312619.412

SPOT - Spotify technology sa

Add 44.60%995500.026

SII - Sprott inc

Reduced 2.22%7453362.223

SFM - Sprouts farmers market inc

Add 33.75%3738110.035

SSNC - Ss&c technologies holdings inc

Buy237570.008

STAA - Staar surgical co

Add 261.48%579920.009

STN - Stantec inc

Add 6.09%117080.000

SBUX - Starbucks corp

Reduced 6.89%25298696.886

STLD - Steel dynamics inc

Add 396.17%1596730.082

STE - Steris plc

Add 6.36%1247350.006

SF - Stifel financial corp

Buy373780.014

STRA - Strategic education inc

Reduced 55.60%2041355.598

LRN - Stride inc

Add 4.29%833530.005

SYK - Stryker corp

Add 7.20%413519-0.028

SU - Suncor energy inc

Add 123.16%2414110.031

SPWR - Sunpower corp

Reduced 5.25%376885.254

RUN - Sunrun inc

Reduced 6.52%524406.517

SG - Sweetgreen inc

Add 47.99%1854080.003

SYF - Synchrony financial

Buy278330.005

SNPS - Synopsys inc

Buy16320.005

SYY - Sysco corp

Reduced 12.49%80028612.491

TAL - Tal education group

Reduced 4.46%10449484.461

TNDM - Tandem diabetes care inc

Add 11.52%77559-0.001

SKT - Tanger factory outlet centers inc

Buy617840.008

TPR - Tapestry inc

Add 102.96%5853910.027

TRGP - Targa resources corp

Buy1941230.101

TGT - Target corp

Add 36.71%8130240.069

TMHC - Taylor morrison home corp

Buy908770.023

FTI - Technipfmc plc

Buy5462900.067

TECK - Teck resources ltd

Buy1405810.037

TGNA - Tegna inc

Add 105.73%3775540.015

TDOC - Teladoc health inc

Add 8.11%347570-0.010

TFX - Teleflex inc

Add 44.18%564640.010

TU - Telus corp

Add 17.42%88914-0.000

TPX - Tempur sealy international inc

Buy2152370.056

TME - Tencent music entertainment group

Reduced 1.82%18708421.817

THC - Tenet healthcare corp

Add 24.02%818770.000

TRNO - Terreno realty corp

Reduced 29.83%1537129.826

TEVA - Teva pharmaceutical industries ltd

Reduced 16.34%19452516.337

TXRH - Texas roadhouse inc

Add 4.82%136975-0.009

TXT - Textron inc

Add 90.66%635330.016

SKIN - Beauty health co

Add 19.18%252280-0.002

CI - Cigna group

Add 36.92%2212770.109

ODP - Odp corp

Add 346.74%1355360.029

TMO - Thermo fisher scientific inc

Reduced 49.69%4208549.687

TRI - Thomson reuters corp

Buy524130.039

TKR - Timken co

Buy374280.017

TJX - Tjx companies inc

Reduced 81.64%5686081.639

TMUS - T-mobile us inc

Reduced 11.25%34047811.252

TOL - Toll brothers, inc.

Add 211.57%818040.024

TR - Tootsie roll industries inc

Add 37.56%727290.002

BLD - Topbuild corp

Buy52830.008

TSCO - Tractor supply co

Buy17530.002

TW - Tradeweb markets inc.

Reduced 81.18%13954881.183

TMDX - Transmedics group inc

Add 4.08%10341-0.002

TRU - Transunion

Reduced 24.37%21095724.372

TNL - Travel + leisure co

Add 308.52%901720.015

TRV - Travelers companies, inc.

Add 4.08%7293-0.000

TMCI - Treace medical concepts inc

Buy499620.004

THS - Treehouse foods inc

Reduced 64.44%3698464.441

TPH - Tri pointe homes inc (delaware)

Buy703970.012

TNET - Trinet group inc

Buy117400.008

TCOM - Trip.com group ltd

Reduced 6.35%12882436.353

TSN - Tyson foods, inc.

Reduced 1.15%5600581.153

USPH - Us physical therapy inc

Add 13.08%17651-0.002

UBER - Uber technologies inc

Add 38.72%14709770.132

UDR - Udr, inc.

Add 2.49%9878-0.000

UFPI - Ufp industries inc

Buy510070.032

UFPT - Ufp technologies inc

Add 16.40%8348-0.000

ULTA - Ulta beauty, inc.

Add 16.01%44163-0.002

RARE - Ultragenyx pharmaceutical inc

Reduced 4.79%113894.790

UNP - Union pacific corp

Add 10.36%253510.003

UNFI - United natural foods inc

Buy2558950.022

URI - United rentals inc

Reduced 67.30%597667.303

UTHR - United therapeutics corp

Reduced 55.53%1814755.528

UHS - Universal health services inc

Add 67.99%1649820.032

UNM - Unum group

Add 38.67%1009780.009

VAL - Valaris ltd

Buy743220.034

VLO - Valero energy corp

Reduced 80.86%850780.865

VWO - Vanguard ftse emerging marke

Reduced 23.91%597177423.912

VEEV - Veeva systems inc

Reduced 5.83%4651465.833

VTR - Ventas, inc.

Reduced 62.74%17782162.742

MDRX - Veradigm inc

Add 11.18%1379070.002

VRSK - Verisk analytics, inc.

Buy20330.003

VRTX - Vertex pharmaceuticals inc

Reduced 10.19%15834910.189

VRT - Vertiv holdings co

Buy609750.014

VTRS - Viatris inc

Reduced 35.35%21655235.350

VIPS - Vipshop holdings ltd

Reduced 6.15%9929386.152

V - Visa inc

Reduced 16.62%84843216.624

VST - Vistra corp.

Add 324.70%6193410.101

VMW - Vmware inc

Add 1.18%128080.002

VOD - Vodafone group public ltd co

Add 2.13%1986570.000

VNO - Vornado realty trust

Reduced 23.10%4497323.101

WAB - Westinghouse air brake technologies corp

Reduced 88.96%1206788.956

WMT - Walmart inc

Add 5.04%26921440.167

WMG - Warner music group corp

Add 27.95%7535690.050

WAT - Waters corp /de/

Reduced 64.01%1110664.013

WSO - Watsco inc

Buy15750.004

WDFC - Wd-40 co

Add 4.95%274730.004

WFRD - Weatherford international plc

Buy805450.044

WB - Weibo corp

Reduced 0.86%1839070.859

WMK - Weis markets inc

Add 11.85%293790.001

WELL - Welltower inc

Reduced 68.66%6382268.663

WFG - West fraser timber co ltd

Add 21.91%69430.000

WST - West pharmaceutical services inc

Reduced 5.67%46555.674

WU - Western union co

Add 250.01%1942470.012

WRK - Westrock co

Reduced 17.25%4749617.254

WY - Weyerhaeuser co

Add 9.49%475110.000

WPM - Wheaton precious metals corp.

Reduced 27.23%4168427.233

WHR - Whirlpool corp

Buy30530.002

WSM - Williams sonoma inc

Add 31.47%634970.023

WTW - Willis towers watson plc

Reduced 19.74%4675319.744

WING - Wingstop inc

Reduced 2.13%507702.126

WT - Wisdomtree inc

Reduced 4.95%13489524.950

WDAY - Workday inc

Add 20.34%217870.004

WOR - Worthington industries inc

Reduced 27.19%1347627.188

WPC - Wp carey inc

Reduced 52.44%1270452.439

XRX - Xerox holdings corp

Add 314.52%1098150.008

XYL - Xylem inc.

Reduced 5.88%228905.880

YUM - Yum brands inc

Reduced 40.45%9451240.454

YUMC - Yum china holdings, inc.

Reduced 4.54%8431414.542

ZD - Ziff davis inc

Add 0.63%12701-0.000

Z - Zillow group inc

Reduced 77.77%7750777.773

ZBH - Zimmer biomet holdings, inc.

Add 16.27%295533-0.023

ZTS - Zoetis inc

Reduced 15.13%8400815.132

ZM - Zoom video communications inc

Reduced 90.24%429990.242

ZTO - Zto express (cayman) inc.

Reduced 3.98%9281403.983

ATVI - Activision blizzard inc

Sold 100%1963940.102

AEL - American equity investment life holding co

Sold 100%40850.001

COLD - Americold realty trust inc

Sold 100%628270.013

ANGO - Angiodynamics inc

Sold 100%410020.003

APOG - Apogee enterprises inc

Sold 100%184310.005

AAPL - Apple inc

Sold 100%20760.002

ADM - Archer-daniels-midland co

Sold 100%1215870.057

ATO - Atmos energy corp

Sold 100%48400.003

AZZ - Azz inc

Sold 100%111570.003

BGNE - Beigene ltd

Sold 100%121180.013

BGCP - Bgc partners inc-cl a

Sold 100%6090110.017

BG - Bunge ltd

Sold 100%784710.046

BNR - Burning rock biotech ltd

Sold 100%167520.000

CNQ - Canadian natural resources ltd

Sold 100%91810.003

CAT - Caterpillar inc

Sold 100%157610.024

CDW - Cdw corp

Sold 100%291160.033

CERS - Cerus corp

Sold 100%1922120.003

CD - Chindata group holdings ltd

Sold 100%167540.001

CB - Chubb ltd

Sold 100%424800.051

CNA - Cna financial corp

Sold 100%55540.001

CMP - Compass minerals international inc

Sold 100%63100.001

CTVA - Corteva, inc.

Sold 100%3318130.117

CTRA - Coterra energy inc.

Sold 100%3069720.048

CUTR - Cutera inc

Sold 100%207280.002

DVN - Devon energy corp/de

Sold 100%2183310.065

DIN - Dine brands global inc

Sold 100%78730.003

DBX - Dropbox inc

Sold 100%1200130.020

EQIX - Equinix inc

Sold 100%25510.012

ELS - Equity lifestyle properties inc

Sold 100%221500.009

FIGS - Figs inc

Sold 100%1367480.007

GDS - Gds holdings ltd

Sold 100%213190.001

HEES - H&e equipment services inc

Sold 100%83340.002

HAS - Hasbro inc

Sold 100%62500.002

HCAT - Health catalyst inc

Sold 100%1072170.008

HP - Helmerich and payne inc

Sold 100%178170.004

HRI - Herc holdings inc

Sold 100%51850.004

HON - Honeywell international inc

Sold 100%87040.011

HMN - Horace mann educators corp

Sold 100%209240.004

HCM - Hutchmed (china) ltd

Sold 100%118710.001

INVA - Innoviva inc

Sold 100%1451040.011

IVZ - Invesco ltd

Sold 100%130820.001

INVH - Invitation homes inc.

Sold 100%806930.017

IAU - Ishares gold trust

Sold 100%954440.021

EWZ - Ishares msci brazil etf

Sold 100%160470.003

JACK - Jack in the box inc

Sold 100%157260.009

KFRC - Kforce inc

Sold 100%171870.007

KC - Kingsoft cloud holdings ltd

Sold 100%109460.000

LZB - La-z-boy inc

Sold 100%601030.011

LI - Li auto inc

Sold 100%664250.014

LBTYK - Liberty global plc

Sold 100%298670.003

MU - Micron technology inc

Sold 100%2185550.085

MRNA - Moderna inc

Sold 100%308650.023

NFG - National fuel gas co

Sold 100%391280.012

EDU - New oriental education & technology group inc.

Sold 100%363680.009

NEM - Newmont corp /de/

Sold 100%230570.006

NKE - Nike inc

Sold 100%451330.031

JWN - Nordstrom inc

Sold 100%435230.006

NUVA - Nuvasive inc

Sold 100%574990.015

OKE - Oneok inc

Sold 100%2641660.101

PATK - Patrick industries inc

Sold 100%113530.006

PDCE - Pdc energy inc

Sold 100%374220.016

PSX - Phillips 66

Sold 100%1319440.078

PL - Planet labs pbc

Sold 100%11110680.022

PRG - Prog holdings inc

Sold 100%484680.010

PSA - Public storage operating co

Sold 100%239910.043

O - Realty income corp

Sold 100%901240.033

REXR - Rexford industrial realty, inc.

Sold 100%242640.008

SBH - Sally beauty holdings inc

Sold 100%1161110.009

SHOP - Shopify inc

Sold 100%1211450.048

SLP - Simulations plus inc

Sold 100%310520.008

SBGI - Sinclair inc

Sold 100%142020.001

SIRI - Sirius xm holdings inc.

Sold 100%1741370.005

SNBR - Sleep number corp

Sold 100%376100.006

SWN - Southwestern energy co

Sold 100%8645850.032

SUI - Sun communities inc

Sold 100%246370.020

TSM - Taiwan semiconductor manufacturing co ltd

Sold 100%586840.037

TEX - Terex corp

Sold 100%104060.004

TXN - Texas instruments inc

Sold 100%292360.033

UPS - United parcel service inc

Sold 100%79750.009

UPBD - Upbound group inc

Sold 100%118210.002

USNA - Usana health sciences inc

Sold 100%356680.014

WNC - Wabash national corp

Sold 100%645510.010

WEX - Wex inc.

Sold 100%323430.036

WWW - Wolverine world wide inc

Sold 100%1543350.014

XPEV - Xpeng inc

Sold 100%519100.004

ZLAB - Zai lab ltd

Sold 100%1346570.023