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Ray Dalio

Bridgewater Associates

Period:  Q1, 2026
Filed Date:  May 15, 2026
Reported Date:  Mar 31, 2026
No. of Stocks:  993
Portfolio Value:  22.40B
SEC Reference
Holding
Activity
StockActivityShare Change% Change to protfolio
Q2 2026
3m co
Add 35.56%140600.003
Aaon inc
Buy90860.005
Aar corp
Buy40340.002
Abm inds inc
Add 5.37%345060.001
Academy sports & outdoors in
Add 47.80%1857840.007
Acadia healthcare company in
Buy634390.008
Aci worldwide inc
Buy190350.004
Acushnet hldgs corp
Buy168790.008
Adient plc
Add 30.60%3788730.005
Adobe inc
Add 6664.56%887510.073
Aegon ltd
Add 180.06%1763990.004
Aercap holdings nv
Add 78.92%430890.012
Agilysys inc
Buy47040.002
Agnico eagle mines ltd
Add 121.81%1968290.051
Airbnb inc
Add 776.53%2369350.125
Alamos gold inc
Add 22.35%297854-0.007
Albemarle corp
Add 253.06%1162500.040
Albertsons companies inc
Add 111.13%2463090.006
Alcoa corp
Add 16.86%67042-0.001
Align technology inc
Add 730.39%824000.050
Allegiant travel co
Buy164160.008
Alpha metallurgical resour i
Add 46.78%237520.002
Altria group inc
Add 1.27%17272160.048
Amcor plc
Buy1967670.035
Amdocs ltd
Buy685800.014
Amentum holdings inc
Add 176.94%472230.002
Ameren corp
Add 172.54%1418970.042
American airlines group inc
Add 3.16%4607170.014
American elec pwr co inc
Add 207.68%1595910.062
American express co
Add 35.84%295820.014
American financial group inc
Add 26.36%779890.012
American intl group inc
Add 67.40%2950740.036
Ameriprise finl inc
Add 54.04%125360.009
Ametek inc
Add 1.04%1177200.014
Amgen inc
Add 48.02%218690.011
Analog devices inc
Add 268.98%2032080.259
Anglogold ashanti plc
Add 11.43%665558-0.018
Antero midstream corp
Add 18.00%1786640.003
Antero resources corp
Add 793.41%15076570.188
Apa corporation
Buy14441760.193
Applovin corp
Buy1466020.310
Aptiv plc
Add 13.83%99340.000
Archrock inc
Buy1452970.024
Argenx se
Add 61.29%19580.004
Arrow electrs inc
Buy135110.012
Assurant inc
Add 287.10%347070.030
At&t inc
Add 12.80%180894-0.004
Ati inc
Add 423.64%1149400.080
Atkore inc
Buy217900.007
Atmos energy corp
Buy35870.003
Atricure inc
Add 127.67%763070.005
Autodesk inc
Buy441650.035
Autoliv inc
Buy144550.007
Automatic data processing in
Buy116010.011
Autonation inc
Add 178.15%172650.008
Autozone inc
Add 79.76%8970.005
Avantor inc
Add 134.94%3012190.008
Avery dennison corp
Add 972.40%1118190.067
Avista corp
Add 2508.95%4719860.076
Avnet inc
Add 217.46%811610.023
Axis cap hldgs ltd
Add 41.84%1591570.023
Axsome therapeutics inc.
Add 2.22%582170.019
Ball corp
Buy300040.008
Bank ozk little rock ark
Add 1.61%2877900.008
Barrick mng corp
Add 7.33%3304836-0.017
Bath & body works inc
Buy1056930.010
Bausch health cos inc
Add 29.23%8662850.003
Baxter intl inc
Add 7.98%173470.000
Belden inc
Buy90220.004
Berkley w r corp
Buy134990.004
Bgc group inc
Buy1622930.007
Biomarin pharmaceutical inc
Add 32.86%2749110.017
Bio-techne corp
Add 347.55%267500.006
Bjs whsl club hldgs inc
Add 23.12%351350.001
Blackrock inc
Buy46830.018
Block inc
Add 193.60%4131010.094
Boeing co
Buy49950.004
Boise cascade co del
Add 13.77%1080490.005
Booking holdings inc
Add 77824.07%420790.030
Booz allen hamilton hldg cor
Add 454.36%1777490.034
Boston beer inc
Add 906.48%186300.012
Boston scientific corp
Add 474.13%4420360.058
Bp plc
Add 142.57%604950.004
Bridgebio pharma inc
Add 72.72%4481430.058
Brinks co
Add 89.19%957520.016
Broadridge finl solutions in
Buy357520.020
Brookfield asset managmt ltd
Add 122.35%675470.007
Brown & brown inc
Buy180170.005
Brown forman corp
Add 391.95%905240.008
Bruker corp
Buy423390.010
Builders firstsource inc
Add 1162.51%512830.017
Burlington stores inc
Buy77070.010
C h robinson worldwide in
Add 300.74%678020.041
Cabot corp
Add 73.37%474240.009
Cactus inc
Add 4285.18%3006040.062
Callaway golf co
Add 61.76%694960.003
Camtek ltd
Buy47340.003
Capital one finl corp
Buy1455440.120
Cardinal health inc
Add 14.62%1320770.029
Carlisle cos inc
Add 27.26%301080.012
Carpenter technology corp
Add 15.07%488560.055
Carters inc
Add 40.37%875410.006
Caseys gen stores inc
Add 191.88%121920.027
Cbiz inc
Buy110930.001
Cboe global mkts inc
Add 246.80%514860.034
Cbre group inc
Buy413770.023
Celanese corp del
Add 1.77%117410-0.009
Cencora inc
Add 139.30%340450.021
Cenovus energy inc
Buy2848020.029
Centene corp del
Add 130.29%3872250.079
Centrus energy corp
Add 11.88%207020.001
Cf industries hold
Add 1220.93%2497080.101
Charter communications inc
Add 206.87%1380620.041
Cheesecake factory inc
Buy104870.003
Chemed corp new
Add 302.98%203990.031
Chevron corporation
Add 5374.11%1547530.103
Chewy inc
Buy3432810.028
Chord energy corporation
Buy1096120.051
Chubb limited
Add 49.72%670500.034
Churchill downs inc
Add 240.97%141330.004
Cinemark hldgs inc
Buy162300.002
Cintas corp
Add 182.25%323630.015
Cirrus logic inc
Add 26.46%407330.006
Citizens finl group inc
Add 18.81%8478580.068
Clear secure inc
Buy506530.012
Clearway energy inc
Add 584.22%819420.010
Cleveland-cliffs inc new
Add 61.28%2571900.004
Cnx res corp
Buy1881780.026
Coca cola co
Add 0.24%2254800.005
Coca cola cons inc
Add 44.23%465350.011
Columbia bkg sys inc
Add 16.60%4663370.016
Columbia sportswear co
Add 295.43%151570.003
Commvault sys inc
Buy56280.003
Conagra brands inc
Add 515.98%1688080.008
Conocophillips
Buy229370.010
Consolidated edison inc
Buy6236410.283
Constellation brands inc
Add 81.43%209060.005
Cooper cos inc
Add 737.31%511680.013
Copa holdings sa
Add 14.83%1044870.024
Copart inc
Buy369990.004
Corcept therapeutics inc
Add 49.92%576020.014
Core & main inc
Buy293710.006
Corning inc
Buy13070.001
Corpay inc
Buy76550.010
Corteva inc
Buy2430500.084
Corvel corp
Buy184220.005
Coupang inc
Buy2005760.014
Coursera inc
Add 59.33%171040.000
Covista inc
Add 16.30%171510.002
Crane company
Add 6.78%1104580.029
Crh plc
Add 519.50%225250.008
Crowdstrike hldgs inc
Add 520.35%248450.071
Crown hldgs inc
Add 23.42%683840.009
D r horton inc
Add 83.80%427980.015
Dana inc
Add 598.72%1837640.017
Danaher corp del
Add 1.32%256840.000
Darling ingredients inc
Add 46.88%2097360.011
Deere & co
Buy14330.004
Delta air lines inc
Add 1.14%223550.003
Denison mines corp
Add 9.21%636288-0.000
Dentsply sirona inc
Buy3699680.016
Devon energy corp new
Buy7351740.125
Dexcom inc
Add 187.02%4009290.075
Dillards inc
Buy32750.007
Diodes inc
Add 2.36%210540.004
Disney walt co
Add 106.75%493310.010
Dolby laboratories inc
Buy602750.013
Dollar tree inc
Add 1225.06%3158550.146
Donaldson inc
Buy150850.006
Dow hldgs inc
Buy219150.002
Doximity inc
Add 9.52%131447-0.000
Dropbox inc
Buy911340.010
Ducommun inc del
Buy50750.004
Duke energy corp new
Buy4420980.230
Dynatrace inc
Add 126.46%3689200.042
Ebay inc.
Add 268.64%147860.005
Edison intl
Add 777.10%12346140.335
Edwards lifesciences corp
Add 60.12%2752790.046
Elastic n v
Add 163.53%225740.004
Eli lilly & co
Add 22.89%870230.161
Energy fuels inc
Buy1608990.010
Enersys
Add 188.23%555970.040
Enovis corporation
Add 50.49%770880.002
Ensign group inc
Add 94.26%123080.003
Eog res inc
Add 4190.72%5394290.280
Eos energy enterprises inc
Buy6331250.015
Epr pptys
Buy62640.001
Eqt corp
Buy3284550.072
Equinor asa
Add 30.30%51278-0.000
Equinox gold corp
Add 3155.36%5928990.023
Erie indty co
Add 48.15%24030.001
Essential utils inc
Add 3.44%77551-0.000
Etsy inc
Add 297.96%2732530.070
Euronet worldwide inc
Add 196.89%894010.019
Everest group ltd
Add 310.59%721820.082
Evergy inc
Add 8.80%1680590.008
Everpure inc
Buy59620.002
Eversource energy
Buy11951400.354
Evertec inc
Add 166.36%834180.006
Everus constr group
Buy20810.001
Exelon corp
Add 2071.93%3662960.067
Expand energy corporation
Buy4478860.168
Expedia group inc
Add 2801.38%315960.032
Expeditors intl wash inc
Add 53.05%221830.006
Exponent inc
Buy75070.002
Extreme networks inc
Add 183.63%553420.006
Exxon mobil corp
Buy2162250.121
Fabrinet
Buy17440.004
Factset resh sys inc
Buy344880.033
Federal signal corp
Add 86.01%451520.013
Fedex corp
Add 4635.83%663490.083
Ferguson enterprises inc
Add 16.66%446860.007
Fidelity natl finl inc
Add 444.58%1521600.024
Fidelity natl information sv
Add 472.63%3326160.042
First hawaiian inc
Add 62.55%3344340.019
First horizon corporation
Add 0.11%16334390.019
First intst bancsystem inc
Buy448100.007
Firstenergy corp
Buy3811070.074
Five below inc
Add 109.45%1296420.038
Flowers foods inc
Add 118.46%3624510.006
Flywire corporation
Buy2848510.021
Formfactor inc
Add 223.75%1625920.087
Fortune brands innovations i
Buy417060.009
Franklin elec inc
Buy100180.004
Freshpet inc
Buy201980.005
Ftai aviation ltd
Buy67130.007
Gamestop corp
Buy421570.004
Gaming & leisure p
Buy357060.007
Gartner inc
Buy174440.009
Generac hldgs inc
Buy58230.007
General dynamics corp
Buy168880.025
General mills inc
Add 14.02%931540.001
Gentex corp
Add 497.66%695560.006
Genuine parts co
Add 240.28%312550.011
Gerdau sa
Add 463.96%2716800.004
Gilead sciences inc
Add 60.94%2908810.047
Glaukos corp
Buy33100.002
Global pmts inc
Buy1701300.051
Global x fds
Add 32.29%4558170.013
Globe life inc
Add 1190.40%661200.046
Globus med inc
Add 6.51%351974-0.003
Godaddy inc
Buy289630.010
Golar lng ltd
Add 42.91%1372150.007
Gold fields ltd
Add 11.07%579117-0.017
Goodyear tire & rubr co
Add 258.90%2770170.005
Gpgi inc
Buy1150130.007
Grand canyon ed inc
Add 0.26%1518-0.000
Group 1 automotive inc
Add 5.96%11914-0.001
Gulfport energy corp
Add 74.16%1599430.032
Gxo logistics incorporated
Add 560.50%4303090.076
Haemonetics corp mass
Add 23.47%597330.007
Haleon plc
Buy4031270.015
Halliburton co
Add 5441.45%15902850.217
Hancock whitney corporation
Add 42.50%2542230.031
Hanover ins group inc
Add 76.16%281130.013
Happen inc
Buy260740.002
Harley davidson inc
Add 48.19%1286320.006
Hasbro inc
Buy2517860.085
Hawaiian elec inds inc mtn b
Add 222.68%857060.003
Hca healthcare inc
Add 16.92%203204-0.012
Helios technologies inc
Add 55.82%101660.002
Helmerich & payne inc
Add 584.78%4729900.053
Henry jack & assoc inc
Buy569580.032
Hertz global hldgs inc
Add 211.72%2336910.001
Hess midstream lp
Add 224.59%1499730.016
Hexcel corp new
Add 974.21%2362510.090
Hf sinclair corp
Add 63.00%5105270.066
Hilton grand vacations inc
Buy156440.003
Hormel foods corp
Add 152.62%421590.003
Howmet aerospace inc
Add 20.80%277990.009
Humana inc
Buy91520.015
Idacorp inc
Add 14.23%1091360.012
Idexx labs inc
Add 225.07%335280.049
Illinois tool wks inc
Add 27.36%446440.012
Immunocore hldgs plc
Add 93.91%367070.002
Incyte corp
Add 29.13%1682530.028
Indivior pharmaceuticals inc
Add 83.57%681810.007
Ingevity corp
Add 19.77%207990.001
Ingredion inc
Add 49.67%1082330.009
Insmed inc
Add 54.07%4553920.001
Insulet corp
Add 342.64%1564130.067
Intel corp
Buy323710.019
Intercontinental exchange in
Buy388860.020
Interdigital inc
Buy43430.005
International flavors&fragra
Buy50900.002
International paper co
Buy313100.005
Intuitive surgical inc
Add 11.74%19324-0.001
Invitation homes inc
Add 304.97%957270.009
Ishares inc
Add 14.74%2230310.009
Ishares tr
Add 12.06%30022862.045
Ishares tr
Add 2.82%10505000.013
Ishares tr
Add 1.97%13868000.008
Ivanhoe electric inc
Add 10.62%627037-0.003
Jabil inc
Add 121.19%875260.095
James hardie inds plc
Buy2635650.028
Jbs n.v.
Add 22.32%32162-0.000
Jpmorgan chase & co
Buy235480.032
Karman hldgs inc
Add 285.45%1142900.014
Kbr inc
Add 113.77%1881210.013
Kenvue inc
Add 149.09%3112410.016
Keurig dr pepper inc
Add 0.03%753770.002
Keycorp
Add 63.08%15748820.069
Keysight technologies inc
Add 9.78%829340.032
Kimberly-clark corp
Add 677.08%1501160.060
Kinetik holdings inc
Add 210.48%1990240.027
Kinross gold corp
Add 7.01%1240922-0.025
Kla corp
Add 201.88%328070-0.250
Kohls corp
Add 209.97%3479670.019
Kosmos energy ltd
Buy47205500.041
Kraft heinz co
Add 4.70%688940.001
Krystal biotech inc
Add 17.52%544890.034
Kt corp
Add 115.22%2072290.006
Kulicke & soffa inds inc
Add 152.70%847770.037
Lamb weston hldgs inc
Add 0.84%77190.000
Landstar sys inc
Buy40100.003
Lantheus hldgs inc
Add 50.83%659410.016
Las vegas sands corp
Add 603.02%3936650.062
Lattice semiconductor corp
Buy122000.008
Lauder estee cos inc
Add 45.52%365020.004
Lci inds
Add 61.28%119670.001
Lear corp
Add 131.42%313130.010
Leggett & platt inc
Buy2676400.013
Leidos holdings inc
Add 11966.08%1586690.066
Lennar corp
Buy152390.006
Lennox intl inc
Add 1169.66%632290.139
Liberty broadband corp
Add 30.82%76036-0.002
Liberty energy inc
Add 312.54%8837460.070
Lionsgate studios corp
Buy946380.006
Lithia mtrs inc
Buy15130.002
Lkq corp
Add 110.67%5238650.027
Lockheed martin corp
Add 242.55%387150.053
Lpl finl hldgs inc
Buy69000.008
Lululemon athletica inc
Add 420.73%288900.010
Lumentum hldgs inc
Add 220.20%186290.049
Lyondellbasell industries nv
Add 1815.52%1526480.030
M & t bk corp
Add 38.56%570830.021
M/i homes inc
Buy136760.009
Madden steven ltd
Add 23.79%1815160.011
Magnolia oil & gas corp
Buy428810.004
Manhattan associates inc
Buy195750.011
Marathon pete corp
Add 351.88%3492240.289
Marketaxess hldgs inc
Add 25.25%7024-0.001
Marsh & mclennan cos inc
Buy179490.012
Masco corp
Add 166.07%663850.016
Match group inc new
Buy3368960.053
Matson inc
Add 45.25%212550.007
Mattel inc
Add 436.84%2218400.010
Maximus inc
Add 712.72%984690.019
Maxlinear inc
Buy48790.003
Mccormick & co inc
Add 27.92%295970.001
Mcdonalds corp
Add 11.75%56643-0.002
Mckesson corp
Add 4.42%70358-0.021
Mdu res group inc
Add 53.26%806570.003
Medline inc
Buy198470.003
Medtronic plc
Add 89.05%4825250.064
Merck & co inc
Buy302540.016
Merit med sys inc
Add 541.60%353330.008
Meritage homes corp
Buy29840.001
Mgm resorts international
Add 59.67%607910.006
Microchip technology inc.
Add 853.26%2758820.096
Middleby corp
Buy242110.017
Mirion technologies inc
Add 2.09%359138-0.000
Modine mfg co
Add 128.21%585260.041
Modiv industrial inc
Buy158250.001
Mohawk inds inc
Add 58.58%240910.006
Molina healthcare inc
Add 298.95%83260.007
Molson coors beverage co
Add 2561.44%2409670.037
Mondelez intl inc
Add 2.18%754200.000
Moodys corp
Buy301390.056
Morgan stanley
Add 26.87%187290.006
Morningstar inc
Buy42490.003
Mp materials corp
Add 313.04%4463100.081
Msa safety inc
Add 434.92%140470.008
Msci inc
Buy174180.040
Mueller inds inc
Add 65.02%631770.014
Murphy oil corp
Add 1757.40%3690280.046
Murphy usa inc
Add 410.74%246280.045
Myr group inc
Buy61450.013
Nasdaq inc
Buy807510.026
National storage affiliates
Buy627780.011
National vision hldgs inc
Add 340.88%1169070.006
Ncino inc
Buy371160.002
Neurocrine biosciences inc
Add 38.84%2056770.062
New fortress energy inc
Buy5545870.001
New jersey res corp
Buy590480.014
Newell brands inc
Add 122.71%2449570.005
Newmont corp
Add 16.34%26951700.004
Nexstar media group inc
Buy79090.006
Nisource inc
Buy14100010.275
Noble corp plc
Buy3548170.054
Northern tr corp
Add 7.79%157960.003
Northwestern energy group in
Add 12.23%499150.003
Nov inc
Add 964.32%19437030.134
Nova ltd
Buy14880.003
Novanta inc
Buy901240.060
Nutanix inc
Buy9987610.209
Nutrien ltd
Buy124030.003
Nxp semiconductors n v
Add 28.40%3374050.177
Oklo inc
Add 2.25%561940.001
Old rep intl corp
Add 75.80%1649250.012
Ollies bargain outlet hldgs
Buy324530.010
Omnicell com
Buy577140.010
Omnicom group inc
Add 437.51%287300.007
On semiconductor corp
Add 191.62%583770.018
Option care health inc
Buy1102880.009
Ormat technologies inc
Buy37260.002
Oscar health inc
Buy2137040.025
Otis worldwide corp
Add 30.84%3642780.019
Ouster inc
Buy1834550.047
Ovintiv inc
Add 181.46%10413160.135
Paccar inc
Add 21.75%9461070.098
Pacific biosciences calif in
Buy1027610.001
Pagseguro digital ltd
Add 165.53%2569390.006
Pampa energia sa
Buy284100.010
Pan amern silver corp
Add 83.27%2775920.017
Par pac holdings inc
Add 138.33%523230.006
Park aerospace corp
Buy180680.003
Patterson-uti energy inc
Add 1270.56%11520000.040
Paycom software inc
Buy196910.010
Paylocity hldg corp
Add 46.17%318580.004
Paypal hldgs inc
Add 1590.77%1660340.028
Pbf energy inc
Add 273.59%356220.005
Pdf solutions inc
Buy48070.001
Penn entertainment inc
Add 18.32%1779320.006
Pepsico inc
Add 16.17%1203700.001
Performance food group co
Add 19.84%582790.010
Permian resources corp
Buy15169550.115
Perrigo co plc
Add 158.54%3240760.008
Petroleo brasileiro s a
Add 466.87%65245530.335
Pfizer inc
Buy1800920.018
Pg&e corp
Add 24078.85%59313140.408
Photronics inc
Buy94550.001
Pilgrims pride corp
Add 147.62%2209510.012
Pinnacle west cap corp
Add 2.60%1691070.006
Planet fitness master issuer
Buy235210.005
Planet labs pbc
Buy178260.002
Plug pwr inc
Buy1377620.002
Pnc finl svcs group inc
Add 6.65%824900.017
Portland gen elec co
Add 300.75%4611070.073
Post hldgs inc
Add 23.66%727790.002
Powell inds inc
Buy96110.011
Power integrations inc
Buy178570.006
Ppg inds inc
Buy118040.006
Ppl corp
Add 245.11%14688650.152
Prestige consmr healthcare i
Buy464070.009
Pricesmart inc
Add 68.90%32580.001
Prog holdings inc
Add 36.08%589780.006
Progyny inc
Buy517380.006
Prosperity bancshares inc
Add 184.22%1242510.025
Protagonist therapeutics inc
Add 75.68%92690.002
Pvh corporation
Add 37.92%2252230.022
Q2 hldgs inc
Add 121.47%429980.005
Qnity electronics inc
Add 1.07%112190.002
Quest diagnostics inc
Add 8.21%37560.000
Radian group inc
Add 44.09%869630.005
Ralph lauren corp
Add 305.00%284350.037
Range res corp
Add 30.07%1728260.002
Raymond james finl inc
Add 14.29%340740.004
Rbc bearings inc
Add 807.73%577410.138
Recursion pharmaceuticals in
Buy376670.001
Reddit inc
Add 274.13%2574280.145
Regal rexnord corporation
Add 3100.52%1167870.111
Regeneron pharmaceuticals
Add 125.90%513330.059
Regions financial corp new
Add 77.68%3257880.021
Reinsurance group amer inc
Add 26.12%1264150.026
Remitly global inc
Add 145.54%5763180.038
Resmed inc
Add 71.73%673810.018
Rh
Buy115250.008
Rocket cos inc
Buy10238160.066
Ross stores inc
Add 55.06%965870.029
Royal caribbean group
Buy12870.002
Royalty pharma plc
Buy2196870.051
Rtx corporation
Buy261820.020
Rush street interactive inc
Buy197710.002
Ryan specialty holdings inc
Buy145940.002
S&p global inc
Add 190.57%950120.102
Sanmina corp
Add 87.71%1039590.078
Sanofi sa
Buy2068730.036
Sarepta therapeutics inc
Add 13.25%152068-0.001
Schein henry inc
Add 83.79%589930.011
Schwab charles corp
Add 27.15%287280.002
Science applications intl co
Add 764.01%1029730.042
Scorpio tankers inc
Add 87.78%1642540.020
Scotts miracle-gro co
Add 58.84%991190.012
Sensata technologies hldg pl
Add 18.28%2069510.015
Servicenow inc
Buy6353810.259
Servicetitan inc
Add 3.67%93710.000
Shell plc
Add 388.91%15261630.366
Sibanye stillwater ltd
Add 28.58%5691634-0.025
Silgan hldgs inc
Buy172530.003
Simpson mfg inc
Buy387700.033
Siriusxm holdings inc
Add 62.35%1482900.009
Slb limited
Add 79.77%13388490.098
Sm energy company
Buy2650190.028
Smith a o corp
Buy365050.009
Smucker j m co
Add 3.66%1058700.008
Smurfit westrock plc
Buy4719530.090
Solventum corp
Add 5167.05%1779210.055
Somnigroup international inc
Buy60360.002
Sonos inc
Add 465.47%726690.003
Southern co
Add 44.18%169720.002
Southwest airls co
Add 46.06%10229460.108
Space exploration techn corp
Buy115970.008
Spectrum brands holdings inc
Add 33.19%129730.002
Sps comm inc
Buy327940.008
Ss&c tech hldgs
Add 72.70%599340.006
Ssr mining in
Add 22.09%5033090.009
St joe co
Buy64610.002
Stanley black & decker inc
Add 40.93%41110.001
Star bulk carriers corp.
Add 30.24%7180570.022
Starbucks corp
Add 1.13%664820.004
State str spdr s&p 500 etf t
Add 21.89%53203084.654
Stellar bancorp inc
Buy240100.004
Stoneco ltd
Buy197100.001
Stubhub hldgs inc
Buy2750310.015
Suncor energy inc new
Add 71.93%7087620.045
Super micro computer inc
Add 11.41%823170.003
Symbotic inc
Add 3.95%183975-0.005
Synchrony financial
Buy1538940.048
Sysco corp
Add 250.41%1728980.045
Talos energy inc
Buy7225180.038
Tapestry inc
Add 68.39%5394440.138
Te connectivity plc
Add 26.93%4267180.065
Technipfmc plc
Add 294.68%9898410.198
Teladoc health inc
Add 0.43%117900.000
Teledyne technologies inc
Buy18060.005
Tenaris s a
Add 1884.71%5682230.123
Tenet healthcare corp
Add 125.90%423820.018
Tetra tech inc new
Add 184.28%6082110.046
Teva pharmaceutical inds ltd
Add 17.57%13266780.045
Texas instrs inc
Buy18650.002
Texas roadhouse inc
Add 142.26%92010.005
Textron inc
Add 1129.65%504770.018
Tg therapeutics inc
Add 38.05%4299040.054
The campbells company
Add 268.50%424000.003
Thomson reuters corp
Buy411600.014
Thor inds inc
Buy195650.006
Timken co
Add 57.71%3027240.101
T-mobile us inc
Add 75.26%1725920.034
Toast inc
Add 323.73%14289750.126
Toro co
Add 100.58%1149860.024
Tractor supply co
Buy329440.004
Trane technologies plc
Buy49890.010
Transocean ltd
Add 1803.01%79627970.148
Travelers companies inc
Add 41.62%385700.020
Trinet group inc
Buy98110.002
Triple flag precious metal
Add 257.69%687840.006
Truist finl corp
Add 47.44%10787210.082
Twist bioscience corp
Buy186470.008
Txnm energy inc
Add 4.26%781090.000
Tyson foods inc
Add 71.57%269510.002
Ugi corp new
Add 141.92%2063860.016
United airls hldgs inc
Add 172.43%2186010.092
United rentals inc
Add 169.87%279500.099
United therapeutics corp del
Add 0.14%111326-0.023
Unitedhealth group inc
Buy61970.011
Universal hlth svcs inc
Add 67.28%2281210.039
Usa rare earth inc
Add 7.16%1869500.006
Valaris ltd
Add 796.21%3217130.081
Valero energy corp
Add 112.69%2850010.169
Valvoline inc
Buy69740.001
Vanguard index fds
Add 188.97%4583810.903
Vanguard intl equity index f
Add 0.92%27468190.069
Vaxcyte inc
Add 289.19%502170.009
Veeva sys inc
Buy307090.022
Venture global inc
Buy2157190.010
Veralto corp
Buy421200.015
Verisign inc
Add 748.26%370010.034
Verisk analytics inc
Buy830310.061
Verizon communications inc
Add 125.48%9804580.081
Viasat inc
Add 69.76%1355170.035
Viatris inc
Add 133.97%16983410.070
Viavi solutions inc
Add 679.18%592330.011
Vici pptys inc
Add 833.81%2438170.024
Viking therapeutics inc
Add 23.35%878590.005
Viper energy inc
Buy695690.012
Virtu finl inc
Add 62.86%1608190.021
Visa inc
Add 223.92%815370.084
Vishay intertechnology inc
Buy200750.004
Visteon corp
Buy41850.002
Vistra corp
Add 115.69%7516950.274
Vita coco co inc
Buy36480.001
Vontier corporation
Add 106.96%1905330.009
Vulcan matls co
Buy1086870.132
Wabtec
Buy117490.013
Walmart inc
Add 2.76%258759-0.008
Warrior met coal inc
Add 13.47%58463-0.000
Watsco inc
Buy478970.082
Watts water technologies inc
Add 13.81%122270.007
Wd 40 co
Add 46.70%101050.004
Weatherford intl plc
Add 26.06%1726890.005
Wec energy group inc
Buy249980.012
Wells fargo & co
Add 21.57%11458540.081
Werner enterprises inc
Buy157570.003
Wesco intl inc
Add 279.21%39210.004
Western alliance bancorp
Add 110.52%4016780.080
Wex inc
Buy50090.003
Weyerhaeuser co
Add 159.23%8218040.049
Wingstop inc
Add 43.85%120750.003
Wolfspeed inc
Buy364060.007
Workday inc
Buy217740.011
Workiva inc
Buy153070.003
Wsfs finl corp
Add 77.35%1584440.026
Ww grainger inc
Add 372.55%56800.026
Xcel energy inc
Buy1442630.048
Xp inc
Buy12555510.084
Xpo inc
Add 3.81%261520.002
Yeti hldgs inc
Buy190500.004
Ypf sociedad anonima
Buy3314130.062
Zebra technologies corporati
Add 947.76%1513280.151
Zimmer biomet holdings inc
Add 6.35%361500.000
Zoetis inc
Add 164.50%1342030.015
Zscaler inc
Buy169040.010
Zurn elkay water solns corp
Add 37.95%668970.005
Q1 2026

MMM - 3m co

Buy103720.007

ABBV - Abbvie inc

Add 113.68%303620.015

ANF - Abercrombie & fitch co

Add 39.23%2480570.001

ABM - Abm industries inc

Add 66.15%327490.002

ACAD - Acadia pharmaceuticals inc

Add 2.63%141812-0.002

AYI - Acuity brands inc

Buy300770.038

ADMA - Adma biologics inc

Add 153.18%4721080.004

WMS - Advanced drainage systems inc

Add 20.30%732580.005

ACM - Aecom

Add 329.20%1831610.051

AEG - Aegon nv

Buy629870.002

AEHR - Aehr test systems

Buy78730.001

AFL - Aflac inc

Add 28.51%616250.007

A - Agilent technologies, inc.

Add 462.81%736890.030

ALB - Albemarle corp

Buy329260.026

AA - Alcoa corp

Buy573710.017

ALC - Alcon ag

Buy288910.010

ALGM - Allegro microsystems inc

Buy166450.002

ALNY - Alnylam pharmaceuticals, inc.

Add 24.50%1065920.005

GOOGL - Alphabet inc

Add 25.57%19976740.342

GOOG - Alphabet inc

Buy3870020.496

AMZN - Amazon.com inc

Add 125.26%43887112.073
Amer sports inc
Add 37.17%3007230.008

AWR - American states water co

Add 46.71%303490.004

AAL - American airlines group inc.

Buy4465930.021

AEO - American eagle outfitters inc

Add 101.07%6582990.011

AEP - American electric power company inc

Buy518690.030

AMH - American homes 4 rent

Buy302280.004

AMWD - American woodmark corp

Add 39.88%742360.000

AME - Ametek inc

Add 2428.30%1165040.107

AMGN - Amgen inc

Add 389.21%147740.019

AMKR - Amkor technology inc

Add 1976.37%15809290.304

APH - Amphenol corp

Add 8.10%8630480.005

ADI - Analog devices inc

Add 1964.21%550730.075

AM - Antero midstream corp

Add 35.52%1514150.007

AON - Aon plc

Add 51.25%202190.008

APO - Apollo global management inc

Buy45130.002

AAPL - Apple inc

Add 94.66%5634920.287

AMAT - Applied materials inc

Add 17.24%5599180.306

AAOI - Applied optoelectronics inc

Buy2239350.085

ADM - Archer-daniels-midland co

Buy444340.014

ARES - Ares management corp

Add 22.99%17067-0.002

AGX - Argan inc

Buy139890.034

ARGX - Argenx se

Buy12140.004
Arista networks inc
Add 0.05%1330091-0.049

ARM - Arm holdings plc

Add 81.83%5933610.241

AWI - Armstrong world industries inc

Add 74.26%307570.008

ARWR - Arrowhead pharmaceuticals inc

Add 59.34%955520.009

ASX - Ase technology holding co., ltd.

Buy15478590.150

ASH - Ashland inc

Buy239740.006

ASML - Asml holding nv

Add 7.09%921960.132

ALAB - Astera labs inc

Add 212.20%7509400.189

T - At&t inc

Buy1603630.021

ATI - Ati inc

Buy219500.014

ATRC - Atricure inc

Buy335170.004

AN - Autonation inc

Buy62070.005

AZO - Autozone inc

Buy4990.008

AVB - Avalonbay communities inc

Buy33150.002

AVTR - Avantor, inc.

Buy1282090.004

AVNT - Avient corp

Add 64.04%460880.004

AVA - Avista corp

Buy180910.003

AVT - Avnet inc

Add 7.17%255660.002

AXTA - Axalta coating systems ltd

Add 17.59%1112940.000

ACLS - Axcelis technologies inc

Buy83010.003

AXSM - Axsome therapeutics inc

Add 20.04%569510.004

BTG - B2gold corp

Add 753.60%5529010.010

BKR - Baker hughes co

Add 284.01%13816450.303

BCPC - Balchem corp

Add 260.24%173130.010

BAC - Bank of america corp

Add 3.22%1042897-0.021

OZK - Bank ozk

Add 29.73%2832200.013

BCS - Barclays plc

Buy2651670.025
Barrick mng corp
Add 23.84%30792430.077

BHC - Bausch health companies inc

Add 36.97%6703660.001

BTE - Baytex energy corp

Buy16386700.033

BDX - Becton dickinson and co

Add 5.06%9496-0.001

BRBR - Bellring brands inc

Add 86.14%3910870.003

BBY - Best buy co inc

Add 983.66%807980.021

BILL - Bill holdings inc

Add 19.66%65743-0.002

BIO - Bio rad laboratories inc

Buy16840.002

BCRX - Biocryst pharmaceuticals inc

Add 170.85%6380540.019

TECH - Bio-techne corp

Buy59770.001

BX - Blackstone inc

Add 792.30%152940.007

BCC - Boise cascade co

Buy949710.032

BOOT - Boot barn holdings inc

Add 107.56%166900.005

BBIO - Bridgebio pharma inc

Add 500.99%2594590.071

BCO - Brinks co

Add 24.65%506110.002

AVGO - Broadcom inc

Add 57.44%18353800.735

BAM - Brookfield asset management ltd.

Buy303790.006

BLDR - Builders firstsource, inc.

Buy40620.001

BWXT - Bwx technologies inc

Add 60.39%224380.010

CHRW - C. h. robinson worldwide, inc.

Add 573.53%169190.011

CACI - Caci international inc

Add 214.68%53150.009

WHD - Cactus inc

Buy68550.001

CZR - Caesars entertainment, inc.

Buy193550.002

CWT - California water service group

Buy57710.001

MODG - Topgolf callaway brands corp

Buy429630.003

CRI - Carter's inc

Buy623630.010

CAT - Caterpillar inc

Add 32.73%825020.102

CVCO - Cavco industries inc

Add 40.07%56980.002

CDW - Cdw corp

Buy278440.015

CECO - Ceco environmental corp

Buy92880.002
Celestica inc
Add 53.79%5256210.210

CNC - Centene corp

Add 77.87%1681460.007

CENX - Century aluminum co

Add 169.51%7325170.144

GIB - Cgi inc

Buy31260.001

GTLS - Chart industries inc

Add 126.90%76420.004

CHTR - Charter communications inc

Add 41.40%449910.014

LNG - Cheniere energy inc

Add 159.61%1863730.174

CVX - Chevron corp

Buy28270.003

CHDN - Churchill downs inc

Buy41450.002

CTAS - Cintas corp

Buy114660.009

CSCO - Cisco systems inc

Add 78.01%8228920.126

C - Citigroup inc

Add 10.76%7934140.029

CLF - Cleveland-cliffs inc

Add 250.91%1594670.003

CLX - Clorox co

Add 38.80%104640.001

COKE - Coca-cola consolidated inc

Add 54.70%322650.013

CDE - Coeur mining inc

Add 105.40%13028010.059

CGNX - Cognex corp

Buy835700.018

COHR - Coherent corp

Add 233.55%1633680.133

CL - Colgate-palmolive co

Add 33.92%845070.010

COLB - Columbia banking system inc

Add 209.95%3999330.033

FIX - Comfort systems usa inc

Add 26.78%864620.248

SBS - Companhia de saneamento basico do estado de sao paulo-sabesp

Buy298520.004

CEG - Constellation energy corp

Add 380.56%2063390.189

CSTM - Constellium se

Buy5029710.055

CPA - Copa holdings sa

Add 108.69%909930.023
Coreweave inc
Buy3640250.126

COUR - Coursera inc

Buy107350.000

CR - Crane co

Add 399.45%1034410.062

CRDO - Credo technology group holding ltd

Add 220.20%10282020.225

CRWD - Crowdstrike holdings inc

Buy40050.007

CCI - Crown castle inc

Add 298.23%121660.003

CSX - Csx corp

Add 243.75%23752280.323

CMI - Cummins inc

Add 28.24%394760.025

CVBF - Cvb financial corp

Buy1108560.010

DHI - Dr horton inc

Add 510.83%232850.012

DAN - Dana inc

Buy263000.004

DRI - Darden restaurants inc

Add 4.27%74900.001

DAR - Darling ingredients inc.

Add 264.23%1427940.033

DELL - Dell technologies inc

Add 42.90%2233920.076

DKS - Dick's sporting goods inc

Buy488550.043

DLR - Digital realty trust inc

Add 662.73%146520.010

DIOD - Diodes inc

Buy205680.006

DIS - Walt disney co

Buy238600.010

DG - Dollar general corp

Add 199.32%2165190.072

DLTR - Dollar tree, inc.

Add 92.02%238370.005

DPZ - Dominos pizza inc

Buy114130.018

DOCS - Doximity inc

Add 431.32%1200190.008

DKNG - Draftkings inc.

Buy3958600.038

BROS - Dutch bros inc

Add 47.80%72760.000

DY - Dycom industries inc

Add 49.79%269320.014

ELF - Elf beauty inc

Add 5370.32%2003230.053

EBC - Eastern bankshares inc

Add 31.81%9413450.023

ETN - Eaton corporation plc

Add 626.16%195410.027

SATS - Echostar corp

Buy353140.018

EIX - Edison international

Add 9.74%1407610.012

EW - Edwards lifesciences corp

Add 123.97%1719230.032

ELAN - Elanco animal health inc

Add 288.98%861900.007

EMR - Emerson electric co

Buy1339730.078

EHC - Encompass health corp

Add 31.15%464150.003

ENOV - Enovis corp

Buy512240.005

NPO - Enpro industries inc

Buy16590.002

ENSG - Ensign group inc

Add 257.56%63360.004

ENTG - Entegris inc

Buy613090.032

EQX - Equinox gold corp

Buy182130.001

EQR - Equity residential

Buy84410.002

ERO - Ero copper corp

Add 285.82%3424550.030

ESE - Esco technologies inc

Add 337.45%190730.020

WTRG - Essential utilities inc

Add 2.83%749730.001

ESS - Essex property trust inc

Buy20960.002

EVRG - Evergy inc

Add 41.95%1544710.021

EVTC - Evertec inc

Buy313180.004

EE - Excelerate energy inc

Buy386750.006

EXPD - Expeditors international of washington inc

Buy144940.009

EXR - Extra space storage inc

Buy46080.003

EXTR - Extreme networks inc

Buy195120.001

FG - F&g annuities & life inc

Buy178110.002

FFIV - F5, inc.

Add 434.63%46620.005

FSLY - Fastly inc

Buy627670.008

FDX - Fedex corp

Buy14010.002

FNF - Fidelity national financial, inc.

Buy279410.006

FIGS - Figs inc

Buy5194820.034

FAF - First american financial corp

Add 51.11%251880.002

FHB - First hawaiian inc

Buy2057400.023

FHN - First horizon corp

Add 75.71%16316100.067

AG - First majestic silver corp

Add 481.30%3187760.026

FSV - Firstservice corp

Buy17720.001
Flagstar bank national assoc
Add 0.62%17143760.005

FLO - Flowers foods inc

Add 77.48%1659090.001

FLS - Flowserve corp

Add 79.08%2086160.032

FLR - Fluor corp

Buy1914680.040

FORM - Formfactor inc

Add 93.31%502210.015

FOXA - Fox corp

Buy86040.002

FSK - Fs kkr capital corp

Buy346940.002

FULT - Fulton financial corp

Add 56.83%2505640.009

GPS - Gap inc

Buy2123650.023

GEHC - Ge healthcare technologies inc.

Add 395.86%718110.018

GIS - General mills inc

Add 36.16%817030.001

GGB - Gerdau sa

Buy481740.001

ROCK - Gibraltar industries inc

Add 14.23%7048-0.000

GLBE - Global-e online ltd

Add 414.74%3841900.040

GFS - Globalfoundries inc.

Buy756600.015

GMED - Globus medical inc

Add 16.26%3304630.016

GLNG - Golar lng ltd

Add 1253.26%960140.022

GS - Goldman sachs group inc

Add 91.08%41540.007

GT - Goodyear tire & rubber co

Buy771850.002

GVA - Granite construction inc

Buy342890.018

GPK - Graphic packaging holding co

Add 51.15%226343-0.000

GXO - Gxo logistics inc

Add 1290.59%651490.014

HAE - Haemonetics corp

Buy483770.012

HLNE - Hamilton lane inc

Add 97.61%102340.001

HWC - Hancock whitney corp

Add 5241.53%1784070.050

HRMY - Harmony biosciences holdings inc

Add 10.06%251506-0.007

HE - Hawaiian electric industries inc

Buy265610.002

HAYW - Hayward holdings inc

Buy559900.003

PEAK - Healthpeak properties inc

Buy275340.002

HL - Hecla mining co

Add 36.03%4809780.010

HEI-A - Heico corp-class a

Buy29240.003

HLIO - Helios technologies inc

Buy65240.002

HP - Helmerich and payne inc

Buy690720.011

HLF - Herbalife ltd

Buy1932430.013

HRI - Herc holdings inc

Buy435640.019

HSY - Hershey co

Add 55.75%144410.006

HXL - Hexcel corp

Buy219930.008

HIMS - Hims & hers health inc

Add 543.18%415620.003

HLI - Houlihan lokey inc

Add 471.12%205490.010

HPQ - Hp inc

Add 453.07%4136730.028

HUBG - Hub group inc

Buy89340.001

HBM - Hudbay minerals inc

Add 329.08%6193760.045

JBHT - Hunt j b transport services inc

Add 11.78%134830.002

HUT - Hut 8 corp

Buy2456590.051

IDA - Idacorp inc

Add 68.14%955430.029

IDR - Idaho strategic resources inc

Add 67.24%1998490.007

IDXX - Idexx laboratories inc

Add 67.49%103140.007

ITW - Illinois tool works inc

Add 43.06%350540.014

ILMN - Illumina inc

Buy127510.007

IMCR - Immunocore holdings plc

Add 90.21%189300.001
Indivior pharmaceuticals inc
Buy371410.005

INGR - Ingredion inc

Add 3.88%723150.002

IOSP - Innospec inc

Buy59500.002

NSIT - Insight enterprises inc

Add 38.81%1054990.004

INSM - Insmed inc

Buy2955790.216

INSP - Inspire medical systems inc

Add 141.94%1735330.010

IBOC - International bancshares corp

Buy1316360.040

IPAR - Inter parfums inc

Add 51.35%179370.003

ISRG - Intuitive surgical inc

Add 54.83%172940.007

IPGP - Ipg photonics corp

Buy50760.003

IQV - Iqvia holdings inc

Add 242.31%471190.022

IREN - Iris energy ltd

Add 160.56%7209250.064

IRM - Iron mountain inc

Buy46940.002

IEMG - Ishares core msci emerging

Add 5.61%13429440.037

EMXC - Ishares msci emr mrk ex chna

Buy10722800.376

LQD - Ishares iboxx investment gra

Add 2.23%10217000.005

ITRI - Itron inc

Add 122.14%143390.003

IE - Ivanhoe electric inc

Add 74.72%5668190.007

J - Jacobs solutions inc.

Buy980910.056
Jbs n.v.
Buy262940.002

JEF - Jefferies financial group inc.

Add 50.32%358480.000

JBLU - Jetblue airways corp

Buy136990.000
Karman hldgs inc
Buy296510.011

KMT - Kennametal inc

Buy6391950.103

KEN - Kenon holdings ltd

Add 171.45%245550.006

KEYS - Keysight technologies inc

Add 62.73%755440.053

KIM - Kimco realty corp

Buy172390.002

KMI - Kinder morgan inc

Add 42.61%1162430.007

KNTK - Kinetik holdings inc

Buy641020.014

KGC - Kinross gold corp

Add 124.00%11595860.093

KEX - Kirby corp

Add 21.92%1305510.025

KLAC - Kla corp

Add 38.67%1086740.289

KNX - Knight-swift transportation holdings inc

Buy44060.001

KTB - Kontoor brands inc

Add 79.30%888550.014

KHC - Kraft heinz co

Add 24.55%658010.001

KRYS - Krystal biotech inc

Add 362.98%463670.042

KT - Kt corp

Buy962860.009

KLIC - Kulicke and soffa industries inc

Buy335490.010

LHX - L3harris technologies, inc. /de/

Add 206.43%178160.020

LZB - La-z-boy inc

Buy1210230.017
Latam airlines group sa
Add 143.04%448310.005

EL - Estee lauder companies inc

Add 70.22%250840.001

LCII - Lci industries

Add 86.29%74200.002

LBRT - Liberty energy inc

Add 87.19%2142210.018
Liberty live holdings inc
Buy26970.001

LKQ - Lkq corp

Add 20.61%2486680.005

LPX - Louisiana-pacific corp

Buy1691560.055

LULU - Lululemon athletica inc

Add 96.88%55480.001

LYFT - Lyft inc

Buy4216700.025

LYB - Lyondellbasell industries nv

Buy79690.003

SHOO - Steven madden ltd

Add 314.96%1466340.016

MSGS - Madison square garden sports corp

Buy12240.002

MKL - Markel group inc.

Add 1.84%2053-0.002

MRVL - Marvell technology inc

Add 97.42%19489470.487

LANC - Lancaster colony corp

Add 124.48%152040.004

MAS - Masco corp

Buy249500.007

MASI - Masimo corp

Add 17.29%18990.001

MTZ - Mastec inc

Add 274.28%401380.047

MTRN - Materion corp

Buy36620.002

MATX - Matson inc

Buy146330.011

MAT - Mattel inc

Buy413230.003

MCD - Mcdonald's corp

Add 5.82%506890.005

MGRC - Mcgrath rentcorp

Add 112.37%249170.007
Mda space ltd
Buy2795800.032

MDU - Mdu resources group inc

Buy526260.005

MPW - Medical properties trust inc

Buy967690.002

MEDP - Medpace holdings, inc.

Add 19.92%411350.002

MMSI - Merit medical systems inc

Buy55070.002

META - Meta platforms inc

Add 30.38%2916650.086

MEOH - Methanex corp

Buy135550.004

MTD - Mettler toledo international inc/

Add 974.90%51380.026

MGM - Mgm resorts international

Buy380740.006

MCHP - Microchip technology inc

Add 212.54%289410.006

MU - Micron technology inc

Add 65.88%14757041.092

MSFT - Microsoft corp

Add 10.25%1084979-0.332

MAA - Mid-america apartment communities inc

Buy45250.002

TIGO - Millicom international cellular sa

Buy179290.006

MTX - Minerals technologies inc

Add 120.52%107460.002

MKSI - Mks instruments inc

Buy381330.039

MRNA - Moderna inc

Add 392.87%748220.015

MOD - Modine manufacturing co

Buy256460.025

MHK - Mohawk industries inc

Add 40.86%151920.001

MDB - Mongodb, inc.

Add 8738.21%494940.053

MPWR - Monolithic power systems inc

Add 315.95%119420.047

MOG-A - Moog inc-class a

Add 9.47%157730.005

MS - Morgan stanley

Add 11.13%147620.000

MP - Mp materials corp

Add 73.00%1080540.009

MSA - Msa safety inc

Buy26260.002

MWA - Mueller water products inc

Add 10.82%500440.001

MUR - Murphy oil corp

Buy198680.004

NTRA - Natera inc

Buy252370.023

EYE - National vision holdings inc

Add 72.69%265170.001

YNDX - Yandex nv

Add 435.27%1570640.062

NEOG - Neogen corp

Buy1064270.004

NEO - Neogenomics inc

Buy911900.003

NFLX - Netflix inc

Add 330.53%776110.026

NTCT - Netscout systems inc

Add 5.73%1873120.005

NEM - Newmont corp /de/

Add 0.33%23166410.090

NEE - Nextera energy inc

Add 240.84%248710.008

NB - Niocorp developments ltd

Add 36.67%8827450.002

NTRS - Northern trust corp

Add 34.39%146550.002

NOC - Northrop grumman corp

Add 79.05%114950.019

NCLH - Norwegian cruise line holdings ltd

Buy656790.005

NRG - Nrg energy inc

Add 54.51%5885020.113

NUE - Nucor corp

Buy6185280.467

NVT - Nvent electric plc

Add 111.55%2611920.082

NVDA - Nvidia corp

Add 21.42%46930030.436

NVR - Nvr inc

Add 600.72%9670.024

ALCC - Altc acquisition corp

Add 17.34%54956-0.003

OLN - Olin corp

Add 0.60%1785670.007

ONON - On holding ag

Add 949.58%6100880.081

ONTO - Onto innovation inc

Add 274.08%3484050.253
Or royalties inc.
Buy935250.016

OSIS - Osi systems inc

Buy32140.004

OTIS - Otis worldwide corp

Add 23.63%2784110.008

OTTR - Otter tail corp

Buy152010.006

PCAR - Paccar inc

Buy7770720.401

PLTR - Palantir technologies inc.

Add 299.88%1281860.058

PANW - Palo alto networks inc

Buy131690.009

PAAS - Pan american silver corp

Buy1514630.037

PH - Parker-hannifin corp

Add 220.01%213060.059

PEGA - Pegasystems inc

Add 20.35%176703-0.006

PTON - Peloton interactive inc

Buy7828970.015

PENN - Penn entertainment inc

Buy1503880.010

PNR - Pentair plc

Add 287.17%444820.012

PEN - Penumbra inc

Add 742.82%100380.013

PEP - Pepsico inc

Add 23.39%1036120.018

PFGC - Performance food group co

Add 133.25%486320.010

PRGO - Perrigo company plc

Add 72.62%1253470.001

PBR - Petroleo brasileiro sa petrobras

Buy11509840.107

PCG - Pg&e corp

Buy245310.002

PSX - Phillips 66

Add 166.45%1532540.091
Piper sandler companies
Buy634240.022

PNC - Pnc financial services group inc

Add 162.72%773470.044

PII - Polaris inc

Add 14.54%101800-0.000

BPOP - Popular inc

Add 1.28%3172160.016

POR - Portland general electric co

Add 94.54%1150600.014

PPL - Ppl corp

Add 675.46%4256210.064

TROW - T rowe price group inc

Add 60.43%340760.004

PRIM - Primoris services corp

Add 35.11%1361700.031

PRVA - Privia health group inc

Add 13.30%237948-0.000

PLD - Prologis inc

Add 52.59%78140.002

PUMP - Propetro holding corp

Buy237390.002

PTGX - Protagonist therapeutics inc

Buy52760.002

PRLB - Proto labs inc

Buy76900.002

PSA - Public storage operating co

Add 283.07%29650.003

QRVO - Qorvo inc

Add 6.31%37139-0.000

QCOM - Qualcomm inc

Add 1.70%223843-0.039
Ralliant corp
Buy3234740.060

RRC - Range resources corp

Add 156.73%1328720.019

RYN - Rayonier inc

Buy439780.004

RBA - Rb global inc

Buy422530.018

RBC - Rbc bearings inc

Buy63610.015

O - Realty income corp

Add 127.44%127390.002

RRX - Regal rexnord corp

Buy36490.003

REG - Regency centers corp

Buy61890.002

RMD - Resmed inc

Add 19.17%392370.004

QSR - Restaurant brands international inc.

Add 30.91%1049560.010

RVTY - Revvity, inc.

Buy370640.014

RIO - Rio tinto plc

Add 1107.35%1142390.044

ROK - Rockwell automation, inc

Add 3534.52%377990.059

RCI - Rogers communications inc

Buy245110.004

ROG - Rogers corp

Buy115140.006

ROST - Ross stores inc

Buy622910.060

SBH - Sally beauty holdings inc

Buy2291660.014
Sandisk corp
Buy94570.027

SBAC - Sba communications corp

Buy146520.011

HSIC - Henry schein inc

Add 333.00%320980.008

SMG - Scotts miracle-gro co

Add 8.30%624010.002

STX - Seagate technology holdings plc

Add 17.55%3291170.231

SIGI - Selective insurance group inc

Add 9.14%30072-0.000

SMTC - Semtech corp

Buy769350.026
Servicetitan inc
Add 215.61%90390.001

SN - Sharkninja inc

Add 27.16%2102320.017

SBSW - Sibanye stillwater ltd

Add 1566.08%44264510.227

SPG - Simon property group inc

Add 159.00%34240.002

SMPL - Simply good foods co

Add 10.00%110216-0.002
Siriusxm holdings inc
Add 3.43%913400.002

SITM - Sitime corp

Buy134550.021

SKM - Sk telecom co ltd

Buy141690.002

SLB - Schlumberger nv

Add 11.58%7447640.056

SNAP - Snap inc

Buy207390.000

SNA - Snap-on inc

Add 34.71%166650.008
Solv energy inc
Buy1020450.014

SHC - Sotera health co

Buy6953920.045

LUV - Southwest airlines co

Add 892.71%7003680.104

SPB - Spectrum brands holdings inc

Buy97400.003

SRAD - Sportradar group ag

Add 249.26%1187370.005

SPOT - Spotify technology sa

Add 54.57%363860.018

SPXC - Spx technologies inc

Buy117360.010

SSNC - Ss&c technologies holdings inc

Buy347040.010

SWK - Stanley black & decker inc

Buy29170.001

STLD - Steel dynamics inc

Buy4380790.352

STE - Steris plc

Add 231.30%111350.007
Super micro computer inc
Buy738880.008

SYM - Symbotic inc

Add 114.39%1769870.020

SNPS - Synopsys inc

Buy2083530.369

SYY - Sysco corp

Add 66.70%493410.006

TSM - Taiwan semiconductor manufacturing co ltd

Buy10770791.625
Talen energy corp
Add 0.32%266099-0.065

SNX - Td synnex corp

Add 10.91%1190890.018

TECK - Teck resources ltd

Buy136550.003

ERIC - Ericsson lm telephone co

Buy1106060.006

TS - Tenaris sa

Buy286300.007

TER - Teradyne inc

Add 69.68%3389460.276

WULF - Terawulf inc

Buy1935930.012

TSLA - Tesla inc

Buy20170.003

TTEK - Tetra tech inc

Add 232.72%2139450.019

TEVA - Teva pharmaceutical industries ltd

Add 49.64%11284060.047

TMO - Thermo fisher scientific inc

Add 759.25%144870.027

TRI - Thomson reuters corp

Buy1599090.064

TDW - Tidewater inc

Add 60.74%154330.004

TKR - Timken co

Add 1071.56%1919480.080

TJX - Tjx companies inc

Add 9.10%505960.004

TSEM - Tower semiconductor ltd

Buy4627250.362

TOWN - Towne bank

Add 45.83%2274970.011

TW - Tradeweb markets inc.

Buy32260.002

TAC - Transalta corp

Add 6.75%599420.000

RIG - Transocean ltd

Add 341.35%4184310.011

TRV - Travelers companies, inc.

Add 10.38%272350.004

TFPM - Triple flag precious metals corp

Buy192300.003

TTMI - Ttm technologies inc

Add 255.44%592230.021

PNM - Pnm resources inc

Buy749190.020

UDR - Udr, inc.

Buy155730.002

UFPI - Ufp industries inc

Buy469840.019

UGI - Ugi corp

Add 25.75%853120.003

ULTA - Ulta beauty, inc.

Buy34710.008

UNP - Union pacific corp

Add 877.54%5328500.521

UAL - United airlines holdings inc

Buy802420.033

UMC - United microelectronics corp

Buy1340290.005

UNFI - United natural foods inc

Add 124.10%512680.007

URI - United rentals inc

Buy103570.034

UTHR - United therapeutics corp

Add 72.10%1111690.154

UNM - Unum group

Add 2.41%247227-0.003

URBN - Urban outfitters inc

Add 1326.80%704410.018

VLO - Valero energy corp

Add 55.19%1339980.085

VLY - Valley national bancorp

Add 0.29%14702180.004

VOO - Vanguard s&p 500 etf

Add 334.48%1586280.321

VWO - Vanguard ftse emerging marke

Add 4.48%27217400.032

PCVX - Vaxcyte inc

Buy129030.003

VECO - Veeco instruments inc

Add 41.94%884670.005

VTR - Ventas, inc.

Add 200.56%85420.002

VCYT - Veracyte inc

Add 222.57%915900.008

VZ - Verizon communications inc

Add 248.79%4348290.075

VRRM - Verra mobility corp

Add 12.61%43663-0.001

VIAV - Viavi solutions inc

Buy76020.001

VICR - Vicor corp

Add 73.91%332070.015

VSCO - Victoria's secret & co

Add 148.49%4002990.044

VST - Vistra corp.

Add 12.48%3485140.011

VOD - Vodafone group public ltd co

Add 2.46%20898380.020

WRBY - Warby parker inc

Buy1715200.016

WMG - Warner music group corp

Buy323460.004

HCC - Warrior met coal inc

Add 257.66%515240.016

WCC - Wesco international inc

Buy10340.001

WST - West pharmaceutical services inc

Add 468.65%231610.021

WAL - Western alliance bancorp

Buy1908000.060

WDC - Western digital corp

Add 244.27%2490390.245

WY - Weyerhaeuser co

Buy3170120.035

WPM - Wheaton precious metals corp.

Buy66730.004

WTM - White mountains insurance group ltd

Buy4140.004

WLY - John wiley & sons inc

Add 462.87%955860.014

WSC - Willscot mobile mini holdings corp

Add 157.00%6589860.030

WING - Wingstop inc

Add 380.48%83940.004

WINA - Winmark corp

Buy94770.018

WWW - Wolverine world wide inc

Buy238620.002

WSFS - Wsfs financial corp

Buy893390.026

GWW - Ww grainger inc

Buy12020.006

YUM - Yum brands inc

Buy160610.011

ZBH - Zimmer biomet holdings, inc.

Add 8.85%339930.001

ZWS - Zurn elkay water solutions corp

Add 129.03%484930.005
Q4 2025

TXG - 10x genomics inc

Buy1777340.011

ABT - Abbott laboratories

Add 2.90%122694-0.002

ANF - Abercrombie & fitch co

Add 9.73%1781580.031

ACHC - Acadia healthcare company inc

Add 88.27%1712880.001

ADPT - Adaptive biotechnologies corp

Add 75.53%2654910.007

ADMA - Adma biologics inc

Add 209.33%1864710.009

ADBE - Adobe inc

Add 0.98%12750550.003

ADT - Adt inc

Add 30.65%18038290.009

AAP - Advance auto parts inc

Buy299800.004

WMS - Advanced drainage systems inc

Buy608950.032

AER - Aercap holdings nv

Buy347020.018

AES - Aes corp

Buy2084940.011

AFL - Aflac inc

Buy479550.019

AGCO - Agco corp /de

Buy139740.005

AEM - Agnico eagle mines ltd

Add 40.88%1342850.024

AL - Air lease corp

Add 210.62%104120.002

ABNB - Airbnb inc

Add 78.88%3287560.081

AGI - Alamos gold inc

Add 555.91%2812850.034

ALK - Alaska air group inc

Add 44.20%2728610.016

ACI - Albertsons companies inc

Add 63.96%4045820.010

ALIT - Alight inc

Add 754.79%16829540.010

ALGN - Align technology inc

Add 42.76%259940.006

ALKS - Alkermes plc

Buy3444520.035

ALLE - Allegion plc

Add 0.26%75076-0.005

ALNT - Allient inc

Add 36.07%483850.004

ALL - Allstate corp

Add 17.51%2788160.026

ALLY - Ally financial inc

Buy1594450.026

ALNY - Alnylam pharmaceuticals, inc.

Add 152.48%856170.068

AMR - Alpha metallurgical resources inc

Add 264.82%303200.017

AMZN - Amazon.com inc

Add 73.18%19482540.739

AMCR - Amcor plc

Add 100.24%6615730.010
Amentum holdings inc
Buy182510.002
Amer sports inc
Add 162.93%2192280.019

AWR - American states water co

Add 114.90%206860.003

AEE - Ameren corp

Add 228.10%1236910.031

AMT - American tower corp

Add 190.80%862810.034

AMWD - American woodmark corp

Add 171.68%530700.006

AWK - American water works company, inc.

Buy201710.010

AMP - Ameriprise financial inc

Add 18.89%745070.021

FOLD - Amicus therapeutics inc

Buy322740.002

AMKR - Amkor technology inc

Buy761390.011

APH - Amphenol corp

Add 8.58%7983640.062
Anglogold ashanti plc
Add 253.55%8229080.196

AM - Antero midstream corp

Add 4.37%111731-0.000

HOUS - Anywhere real estate inc

Add 189.39%2136910.008

AON - Aon plc

Add 134.32%133680.010

APLS - Apellis pharmaceuticals inc

Buy1438050.013

APG - Api group corp

Add 21.30%1437570.005

APPF - Appfolio inc

Add 4.54%42436-0.005

APPN - Appian corp

Buy649490.008

AIT - Applied industrial technologies inc

Add 72.79%273210.011

AMAT - Applied materials inc

Add 3.04%4775770.102
Aptiv plc
Add 71.63%3870980.036

ACGL - Arch capital group ltd.

Add 20.56%3830220.029

ACA - Arcosa inc

Buy229640.009

ARES - Ares management corp

Buy138770.008
Arista networks inc
Add 95.40%13294420.274

ARM - Arm holdings plc

Buy3263200.130

ARWR - Arrowhead pharmaceuticals inc

Buy599660.015

AIP - Arteris inc

Add 141.10%1040810.004

APAM - Artisan partners asset management inc

Add 253.69%234110.002

ASGN - Asgn inc

Add 8.52%1193800.002

ASB - Associated banc-corp

Add 10.63%8440470.008

ALAB - Astera labs inc

Add 1276.19%2405300.133

TEAM - Atlassian corp

Add 55.05%3852160.083

ADSK - Autodesk inc

Add 20.75%1841990.022

ALV - Autoliv inc

Add 7.34%1771010.002

ADP - Automatic data processing inc

Add 26.18%521210.005

AVNT - Avient corp

Buy280960.003

AVT - Avnet inc

Buy238560.004

AXS - Axis capital holdings ltd

Add 35.71%1237580.016

AXSM - Axsome therapeutics inc

Buy474440.032

AZTA - Azenta inc

Buy478820.006

BTG - B2gold corp

Add 40.01%647730.000

BKR - Baker hughes co

Add 386.30%3597970.047

BCPC - Balchem corp

Buy48060.003

BAC - Bank of america corp

Add 76.93%10103930.095

OZK - Bank ozk

Add 106.87%2183180.017

BKU - Bankunited inc

Add 60.14%2673730.020
Barrick mng corp
Add 306.29%24865090.322

BHC - Bausch health companies inc

Add 12.11%4894410.002

BAX - Baxter international inc

Add 16.78%210800-0.000

BCE - Bce inc

Add 49.37%278180.001

BRBR - Bellring brands inc

Add 1653.20%2101030.019

BILL - Bill holdings inc

Add 892.07%549410.010

BNTX - Biontech se

Buy49270.002

BLKB - Blackbaud inc

Add 23.17%99350.000
Blackrock inc
Add 39.84%45810.004

SQ - Block, inc.

Add 960.89%13301530.283

BE - Bloom energy corp

Add 14.90%640270.003

BKNG - Booking holdings inc

Add 3.60%805280.042

BOOT - Boot barn holdings inc

Add 22.91%80410.001

BWA - Borgwarner inc

Add 3.00%9016840.008

BOX - Box inc

Add 201.78%2414460.017

BP - Bp plc

Add 24.71%4970990.013

BRC - Brady corp

Buy30020.001

BFH - Bread financial holdings inc

Add 19.37%543030.005

BBIO - Bridgebio pharma inc

Buy431720.012

BFAM - Bright horizons family solutions inc

Add 28.19%482290.003

EAT - Brinker international inc

Add 270.24%556030.022

BCO - Brinks co

Add 53.77%406040.006

BRX - Brixmor property group inc

Add 94.17%910980.004

AVGO - Broadcom inc

Add 37.89%11657400.454

BR - Broadridge financial solutions, inc.

Add 142.39%213520.010

BN - Brookfield corp

Add 46.88%565075-0.002

BF-B - Brown-forman corp-class b

Add 1.84%20940-0.000

BC - Brunswick corp

Add 59.35%782680.010
Bunge global sa
Buy37730.001

BWXT - Bwx technologies inc

Buy139900.009

CHRW - C. h. robinson worldwide, inc.

Buy25120.001

CBT - Cabot corp

Add 0.32%32494-0.001

CACI - Caci international inc

Buy16890.003

CADE - Cadence bank

Add 1.65%4367200.009

CDNS - Cadence design systems inc

Buy417460.048

CRC - California resources corp

Buy223870.004

CALX - Calix inc

Add 82.58%655360.005

CPRI - Capri holdings ltd

Buy1065350.009

CARG - Cargurus inc

Add 27.22%1352420.004

KMX - Carmax inc

Buy646100.009

CCL - Carnival corp

Add 85.39%3674160.020

CRS - Carpenter technology corp

Add 363.91%1511730.144

CASY - Caseys general stores inc

Add 11.19%106550.002

CAT - Caterpillar inc

Buy621570.130

CAVA - Cava group inc

Add 2.45%6827-0.000

CVCO - Cavco industries inc

Add 63.37%40680.003

CBRE - Cbre group inc

Buy108960.006

CCCS - Ccc intelligent solutions holdings inc

Add 881.95%4346610.011

CE - Celanese corp

Add 69.05%2633020.017
Celestica inc
Add 114.69%3417740.225

CELH - Celsius holdings, inc.

Add 85.08%2542050.014

LEU - Centrus energy corp

Add 164.49%227300.010

CENX - Century aluminum co

Buy2717980.039

CRL - Charles river laboratories international inc

Add 10.78%220540.005

GTLS - Chart industries inc

Buy33680.003

CHE - Chemed corp

Add 148.98%112790.010

LNG - Cheniere energy inc

Add 78.53%717900.016

CHH - Choice hotels international inc

Add 116.80%376890.006

CHD - Church & dwight co inc /de/

Add 89.98%283570.004

CIEN - Ciena corp

Add 31.50%2126430.095

CINF - Cincinnati financial corp

Add 178.67%278080.011

CFG - Citizens financial group inc/ri

Add 1.22%8539030.018

CIVI - Civitas resources inc

Buy1045530.010

CLVT - Clarivate plc

Buy3045890.004

CLSK - Cleanspark inc

Add 534.42%4101190.012

NET - Cloudflare, inc.

Add 172.37%408970.018

CMS - Cms energy corp

Add 30.74%660890.003

CNA - Cna financial corp

Add 33.20%2776080.013

CNO - Cno financial group inc

Add 5.99%2675170.005

KO - Coca-cola co

Add 13.78%2861090.012

CDE - Coeur mining inc

Add 652.70%6342860.035

CCOI - Cogent communications holdings inc

Buy129630.001

COHR - Coherent corp

Buy489790.033

COLB - Columbia banking system inc

Buy1290330.013

COLM - Columbia sportswear co

Add 179.74%817740.011

FIX - Comfort systems usa inc

Add 30.94%681990.075

CMC - Commercial metals co

Buy376180.009

COMM - Commscope holding company inc

Add 49.71%9323640.026

CFLT - Confluent inc

Buy2785070.031

CEG - Constellation energy corp

Buy429370.055

CPRT - Copart inc

Buy260580.004

CRBG - Corebridge financial inc

Add 31.82%6436940.014

GLW - Corning inc

Buy199880.006

CSGP - Costar group inc

Buy90200.002

COTY - Coty inc.

Add 480.92%11373050.010

CPNG - Coupang inc

Add 818.72%842100.006

CR - Crane co

Buy207110.014

CRHCF - Crh plc

Add 173.95%575100.017
Critical metals corp
Buy6104850.015

CCK - Crown holdings inc

Add 8.10%717210.004

CSWI - Csw industrials inc

Buy95930.010

CSX - Csx corp

Add 345.82%6909670.071

CUBE - Cubesmart

Add 144.13%1249290.009

CFR - Cullen/frost bankers inc

Add 10.81%1534920.007

CMI - Cummins inc

Add 560.15%307830.050

CW - Curtiss-wright corp

Add 29.30%467990.022

DHI - Dr horton inc

Add 134.30%38120.001

DHR - Danaher corp

Buy317180.026

DAR - Darling ingredients inc.

Buy392040.005

DVA - Davita inc.

Add 30.66%350220.002

DECK - Deckers outdoor corp

Add 812.88%5801100.196

DELL - Dell technologies inc

Buy1563320.072

XRAY - Dentsply sirona inc

Add 5.81%476608-0.001

DVN - Devon energy corp/de

Add 19.56%11708810.031

DXCM - Dexcom inc

Add 23.88%1492640.007

DEO - Diageo plc

Buy1577630.050

DDS - Dillard's inc

Add 59.55%97150.008

DOCU - Docusign inc

Add 62.94%6568690.058

DLB - Dolby laboratories inc

Add 167.47%253050.003

DG - Dollar general corp

Add 53.60%723380.017

DORM - Dorman products inc

Add 271.87%153060.005

DEI - Douglas emmett inc

Buy250230.001

DOCS - Doximity inc

Buy225890.004

DTE - Dte energy co

Add 19.18%332540.001

BROS - Dutch bros inc

Buy49230.001

DT - Dynatrace, inc.

Add 1.61%1276248-0.020

EBC - Eastern bankshares inc

Add 80.18%7141550.022

EMN - Eastman chemical co

Buy1020710.024

EIX - Edison international

Buy1282690.028

ELAN - Elanco animal health inc

Buy221580.002

ESTC - Elastic nv

Add 20.14%2755530.005

ESI - Element solutions inc

Buy2073880.019

LLY - Eli lilly and co

Add 601.96%732920.258

UUUU - Energy fuels inc

Add 18.43%3415330.002

ENS - Enersys

Add 1738.11%470740.024

ENPH - Enphase energy inc

Add 26.20%2638370.004

NVST - Envista holdings corp

Add 58.25%1240970.004

EFX - Equifax inc

Buy23510.002

ERIE - Erie indemnity co

Buy33970.004

ESAB - Esab corp

Add 783.54%229810.008

ESE - Esco technologies inc

Buy43600.003

WTRG - Essential utilities inc

Buy729090.010

EEFT - Euronet worldwide inc

Add 3.70%214163-0.007

EVR - Evercore inc

Add 52.10%1084250.047

EVRG - Evergy inc

Buy1088190.029
Everus constr group
Buy80280.003

EXEL - Exelixis inc

Add 9.82%9257120.021

EXC - Exelon corp

Buy197510.003

CHK - Chesapeake energy corp

Add 30.30%139260.001

FNB - Fnb corp

Add 48.91%18687620.043

FDS - Factset research systems inc

Add 38.17%102740.003

FICO - Fair isaac corp

Add 91.30%54120.018

FAST - Fastenal co

Add 33.69%1588690.002

FSS - Federal signal corp

Add 22.95%418690.002

FHI - Federated hermes inc

Add 2.67%2865680.002
Ferguson enterprises inc
Add 214.07%514350.028
Fermi inc
Buy4509360.013

FIS - Fidelity national information services inc

Add 59.72%1314660.012

FAF - First american financial corp

Add 85.98%166690.002

FBP - First bancorp

Add 185.74%6385060.030

FCNCA - First citizens bancshares inc (delaware)

Add 35.73%205400.062

FHN - First horizon corp

Buy9285720.081

FIBK - First interstate bancsystem inc

Buy1993960.025

AG - First majestic silver corp

Buy548380.003

FSLR - First solar, inc.

Buy449470.043

FCFS - Firstcash holdings inc

Add 78.20%215780.006

FIVE - Five below inc

Add 361.88%980380.055

FIVN - Five9 inc

Add 62.81%4578210.009
Flagstar bank national assoc
Add 708.20%17038940.069

FLO - Flowers foods inc

Add 96.71%934800.001

FLS - Flowserve corp

Buy1164960.029

FLYW - Flywire corp

Add 562.32%3779010.017

FMC - Fmc corp

Buy2017980.010

F - Ford motor co

Buy17233720.082

FORM - Formfactor inc

Buy259790.005

BEN - Franklin resources inc

Buy710310.006

FCX - Freeport-mcmoran inc

Add 79.06%806270.008

FRPT - Freshpet inc

Add 24.39%160760.001

FTDR - Frontdoor inc

Add 63.89%1059840.006

FYBR - Frontier communications parent inc

Buy278900.004

FUL - H.b. fuller company

Add 128.82%372250.005

GLPI - Gaming and leisure properties inc

Add 208.50%1056340.011

GRMN - Garmin ltd

Buy100550.007

GTES - Gates industrial corporation plc

Buy1565120.012

GE - General electric co

Add 29.62%1704830.047

GEV - Ge vernova inc

Add 2.29%6659970.127

GD - General dynamics corp

Add 678.18%410180.044

GIS - General mills inc

Add 84.70%600030.004

GM - General motors co

Buy1511270.045

G - Genpact ltd

Add 1.05%4501580.009

GNTX - Gentex corp

Add 36.39%12989170.012

GPC - Genuine parts co

Add 529.29%111070.004

GNW - Genworth financial inc

Add 26.13%1602600.001

ROCK - Gibraltar industries inc

Add 74.54%61700.000

GIL - Gildan activewear inc

Add 1073.00%494890.010

GTLB - Gitlab inc

Add 9.46%644268-0.009

GLBE - Global-e online ltd

Add 294.28%746380.008

GDDY - Godaddy inc

Add 10.44%5679160.000

GLNG - Golar lng ltd

Buy70950.001

GFI - Gold fields ltd

Add 155.80%9770190.097

GGG - Graco inc

Add 23.00%1297550.006

GHC - Graham holdings co

Add 21.34%5800.000

GPK - Graphic packaging holding co

Buy1497520.008

GSK - Gsk plc

Add 1.05%14165250.033

GH - Guardant health inc

Add 605.51%282910.010

GXO - Gxo logistics inc

Buy46850.001
Hafnia ltd
Buy1930260.004

HAL - Halliburton co

Add 82.89%3741510.020

HALO - Halozyme therapeutics inc

Add 15.29%5615770.008

HOG - Harley-davidson inc

Add 332.34%3641660.019

HRMY - Harmony biosciences holdings inc

Add 8.03%2285140.010

HMY - Harmony gold mining company ltd

Add 1973.34%12249720.085

HQY - Healthequity inc

Add 226.49%208270.005

HL - Hecla mining co

Add 677.04%3535780.023

HEI - Heico corp

Add 89.20%204000.011

HSIC - Henry schein inc

Add 113.69%74130.001

HSY - Hershey co

Add 3.90%92720.000

HPE - Hewlett packard enterprise co

Add 85.87%31792710.125

DINO - Hf sinclair corp

Add 378.92%4613750.059

HON - Honeywell international inc

Add 2.01%54816-0.002

HRL - Hormel foods corp /de/

Add 70.41%1416700.005

HLI - Houlihan lokey inc

Buy35980.002

HWM - Howmet aerospace inc.

Add 88.22%651790.024

HPQ - Hp inc

Add 49.38%747960.001

HUBB - Hubbell inc

Add 14.58%118240.003

HUBS - Hubspot inc

Add 157.37%656390.053

JBHT - Hunt j b transport services inc

Buy120620.009

HII - Huntington ingalls industries inc

Add 66.57%200100.012

IAC - Iac inc

Add 474.30%358190.004

ICL - Icl group ltd

Add 81.14%2060340.002

IDA - Idacorp inc

Add 162.09%568220.016

IDR - Idaho strategic resources inc

Buy1195010.018

IESC - Ies holdings inc

Add 33.32%231360.008

ITW - Illinois tool works inc

Buy245030.022

IMCR - Immunocore holdings plc

Buy99520.001

INCY - Incyte corp

Add 150.29%3285900.078

INDB - Independent bank corp (massachusetts)

Add 109.74%2067730.030

IR - Ingersoll rand inc.

Add 211.71%541470.010

NGVT - Ingevity corp

Add 72.36%334010.003

INGR - Ingredion inc

Add 123.61%696110.014

NSIT - Insight enterprises inc

Buy760010.023

NSP - Insperity inc

Buy262100.004

IBP - Installed building products inc

Add 259.71%97840.007

PODD - Insulet corp

Add 171.85%573440.036

ITGR - Integer holdings corp

Add 497.37%642710.014

INTC - Intel corp

Buy128590.002

NTLA - Intellia therapeutics inc

Buy2231660.007

ICE - Intercontinental exchange inc

Add 125.96%470510.015

IPAR - Inter parfums inc

Add 151.67%118510.002

INVH - Invitation homes inc.

Buy1763300.018

IONS - Ionis pharmaceuticals inc

Add 55.37%677060.009

IQV - Iqvia holdings inc

Buy137650.011

IREN - Iris energy ltd

Add 254.81%2766880.025

IRTC - Irhythm technologies inc

Buy113480.007

IRDM - Iridium communications inc

Add 259.68%4198380.019

IEMG - Ishares core msci emerging

Add 9.53%12716270.033

EWW - Ishares msci mexico etf

Add 10.53%2183850.006

EWY - Ishares msci south korea etf

Add 1.83%20723580.140

IVV - Ishares core s&p 500 etf

Add 3.37%41855890.571

IGV - Ishares expanded tech-softwa

Buy2819380.109

LQD - Ishares iboxx investment gra

Add 3.83%9994000.010

MBB - Ishares mbs etf

Add 1.50%13754000.007

ITT - Itt inc.

Add 29.92%371360.005

IE - Ivanhoe electric inc

Add 27.17%3244130.007

JJSF - J & j snack foods corp

Add 16.07%29970.000

JEF - Jefferies financial group inc.

Buy238480.005

FROG - Jfrog ltd

Buy307370.007

JCI - Johnson controls international plc

Buy382010.017

JLL - Jones lang lasalle inc

Add 102.06%100280.007

KAI - Kadant inc

Add 203.52%70660.005

KBR - Kbr, inc.

Add 248.71%1048680.010

KEN - Kenon holdings ltd

Buy90460.002

KVUE - Kenvue inc

Add 62.14%1961150.005

KEY - Keycorp

Add 65.48%13444260.046

KMB - Kimberly-clark corp

Add 3.73%20893-0.001

KNSL - Kinsale capital group inc

Add 3.67%4549-0.000

KGS - Kodiak gas services inc

Add 71.89%2832350.016

KSS - Kohls corp

Buy5226800.039

KFY - Korn ferry

Add 37.97%324930.002

KHC - Kraft heinz co

Add 1.11%52833-0.000

KTOS - Kratos defense and security solutions inc

Add 66.91%1045180.008

KR - Kroger co

Add 208.60%2288600.034

KRYS - Krystal biotech inc

Add 3.00%100150.003

LHX - L3harris technologies, inc. /de/

Buy58140.006
Labcorp holdings inc
Add 67.09%173660.005

LSTR - Landstar system inc

Add 53.22%231300.005

LVS - Las vegas sands corp

Add 19.71%931120.007
Latam airlines group sa
Add 73.48%184460.002

EL - Estee lauder companies inc

Add 5.82%147360.001

LCII - Lci industries

Buy39830.002

LZ - Legalzoom.com inc

Add 76.97%2844260.004

LMND - Lemonade inc

Add 682.87%660740.016

LC - Lendingclub corp

Add 11.62%1008050.002

LII - Lennox international inc

Add 17.66%151880.002

LBRDK - Liberty broadband corp

Add 73.75%649710.003

LGND - Ligand pharmaceuticals inc

Add 226.63%42070.002

LECO - Lincoln electric holdings inc

Add 30.02%359690.008

LFUS - Littelfuse inc

Add 18.83%420630.005

LYV - Live nation entertainment, inc.

Buy461060.024

LUMN - Lumen technologies inc

Buy5954170.017

LITE - Lumentum holdings inc

Add 142.90%207700.023

M - Macy's inc

Add 1742.04%7204600.055

MANH - Manhattan associates inc

Add 215.43%1109160.044

MAN - Manpowergroup inc

Buy384010.004

CART - Maplebear inc

Add 29.54%9176200.056

MPC - Marathon petroleum corp

Add 6.49%195553-0.013

MKL - Markel group inc.

Buy20160.016

MKTX - Marketaxess holdings inc

Buy132610.009

MQ - Marqeta inc

Add 1030.23%5434130.008

MRVL - Marvell technology inc

Add 175.22%9872220.196

LANC - Lancaster colony corp

Add 98.68%67730.002

MTZ - Mastec inc

Buy107240.009

MA - Mastercard inc

Add 11.73%4092070.092

MTCH - Match group, inc.

Add 5.11%2142297-0.010

MMS - Maximus inc

Add 382.05%553250.014

MGRC - Mcgrath rentcorp

Add 196.89%117330.003

MCK - Mckesson corp

Add 20.08%674130.044

MEDP - Medpace holdings, inc.

Add 3.23%343020.008

MRCY - Mercury systems inc

Buy154690.004

MTD - Mettler toledo international inc/

Buy4780.002

MTG - Mgic investment corp

Add 12.72%320720.000

MCHP - Microchip technology inc

Buy92600.002

MU - Micron technology inc

Add 52355.19%8896400.925

MTX - Minerals technologies inc

Buy48730.001

MIR - Mirion technologies inc

Buy4899280.042

MCW - Mister car wash inc

Buy5401830.011

MHK - Mohawk industries inc

Buy107850.004

TAP - Molson coors beverage co

Add 52.62%453550.003

MNDY - Monday.com ltd

Add 19.93%239186-0.012

MDB - Mongodb, inc.

Buy5600.001

MPWR - Monolithic power systems inc

Buy28710.009

MNST - Monster beverage corp

Add 34.73%8234670.080

MOG-A - Moog inc-class a

Add 31.78%144090.005

MS - Morgan stanley

Buy132830.009

MP - Mp materials corp

Add 2.21%62458-0.003

MSM - Msc industrial direct co inc

Buy94890.003

MSCI - Msci inc

Buy9710.002

MLI - Mueller industries inc

Add 24.22%917000.011

MWA - Mueller water products inc

Add 296.57%451570.003

MUSA - Murphy usa inc

Add 39.21%100160.005

NDAQ - Nasdaq inc

Add 65.12%1116200.018

NFG - National fuel gas co

Add 44.15%1160520.007

NTCT - Netscout systems inc

Add 54.55%1771620.007

NBIX - Neurocrine biosciences inc

Add 551.05%1499900.066

NYT - New york times co

Add 115.88%2400840.038

NWL - Newell brands inc

Add 61.11%1726850.000

NEM - Newmont corp /de/

Add 496.13%23089090.722

NEE - Nextera energy inc

Buy72970.002

NXT - Nextracker inc

Add 184.66%2547330.057

NKE - Nike inc

Buy557520.013

NB - Niocorp developments ltd

Buy6458890.012

NNN - Nnn reit inc

Add 7.41%42663-0.000

NDSN - Nordson corp

Add 6.98%113640.001

NTRS - Northern trust corp

Buy109050.005

NOC - Northrop grumman corp

Buy64200.013

NOV - Nov inc

Buy7495690.043

NRG - Nrg energy inc

Add 16.96%3808710.029

NVT - Nvent electric plc

Add 6.59%1234680.004

NVDA - Nvidia corp

Add 54.01%38652050.921

OGE - Oge energy corp

Add 1.36%571397-0.006

ALCC - Altc acquisition corp

Add 83.00%468360.002

OKTA - Okta inc

Add 54.40%2170280.021

OLLI - Ollie's bargain outlet holdings inc

Add 361.65%444150.013

OMC - Omnicom group inc.

Add 7.62%8151360.015

ON - On semiconductor corp

Buy580100.011

OKE - Oneok inc

Buy468600.013

ONTO - Onto innovation inc

Add 45.48%931360.023

ORCL - Oracle corp

Add 361.13%18734810.915

ORLY - O'reilly automotive inc

Add 160.90%848410.015

OGN - Organon & co

Add 35.97%909225-0.002

OSK - Oshkosh corp

Add 77.33%692160.013

OTIS - Otis worldwide corp

Add 116.85%2251930.037

OUST - Ouster inc

Add 175.22%667860.003

OVV - Ovintiv inc.

Add 11.40%12396150.013

OC - Owens corning

Add 11.02%246565-0.014

PD - Pagerduty inc

Add 47.47%1601590.001

PAGS - Pagseguro digital ltd

Add 172.02%6924180.015

PTEN - Patterson-uti energy inc

Add 1149.29%2642630.005

PAYC - Paycom software inc

Add 588.33%402950.019

PCTY - Paylocity holding corp

Add 255.53%382120.015

PYPL - Paypal holdings inc

Add 17.96%33293110.019

BTU - Peabody energy corp

Add 430.14%928480.008

PNR - Pentair plc

Buy114890.004

PEP - Pepsico inc

Add 0.95%839740.001

PRGO - Perrigo company plc

Buy726150.004

PSX - Phillips 66

Add 110.51%575170.014

PPC - Pilgrims pride corp

Add 5.23%1044570.000

PNW - Pinnacle west capital corp

Add 63.74%1740430.022

PINS - Pinterest, inc.

Add 4.64%4317906-0.076

PIPR - Piper sandler companies

Buy120630.015

PJT - Pjt partners inc

Buy21230.001

PLUG - Plug power inc

Buy3775520.003

PII - Polaris inc

Add 981.07%888750.019

POOL - Pool corp

Add 131.15%96620.003

BPOP - Popular inc

Add 91.16%3132030.066

POR - Portland general electric co

Add 102.94%591460.006

POST - Post holdings inc

Add 129.88%632320.012

PCH - Potlatchdeltic corp

Buy728760.011

TROW - T rowe price group inc

Buy212410.008

PSMT - Pricesmart inc

Add 283.65%64990.002

PRI - Primerica inc

Add 32.29%637360.011

PRIM - Primoris services corp

Add 9.59%100782-0.000

PRVA - Privia health group inc

Add 319.83%2100140.014

PCOR - Procore technologies inc

Add 146.09%1094000.017

PG - Procter & gamble co

Add 31.03%1853510.018

PLD - Prologis inc

Add 37.62%51210.001

PRU - Prudential financial inc

Add 1.95%3968990.016

PTC - Ptc inc

Add 146.25%581970.019

PTCT - Ptc therapeutics inc

Add 35.94%162290.002

PSA - Public storage operating co

Buy7740.001

PEG - Public service enterprise group inc

Add 63.95%1225620.013

PSTG - Pure storage inc

Add 54.93%1102660.005

PVH - Pvh corp

Add 4.57%226283-0.011
Qnity electronics inc
Buy438030.013

QLYS - Qualys inc

Add 58.22%236060.004

PWR - Quanta services inc

Buy141300.022

QS - Quantumscape corp

Add 26.29%3361210.001

RL - Ralph lauren corp

Add 23.00%313190.011

RPD - Rapid7 inc

Add 22.11%182021-0.000

RJF - Raymond james financial inc

Add 96.34%636190.017

O - Realty income corp

Add 58.27%56010.000

RRR - Red rock resorts inc

Buy51330.001

RDDT - Reddit inc-cl a

Add 24.40%7678160.126

RGA - Reinsurance group of america inc

Add 2.68%1017260.006

RS - Reliance steel & aluminum co

Add 21.07%58030.001

RNR - Renaissancere holdings ltd

Add 4.30%1167520.016

REZI - Resideo technologies inc

Add 104.96%467790.002

RMD - Resmed inc

Add 2.95%32924-0.003

RNG - Ringcentral inc

Add 32.62%4871590.013

RIO - Rio tinto plc

Add 132.31%94620.002

RIOT - Riot platforms inc

Add 3307.77%3556010.016

RHI - Robert half inc

Add 205.04%1891670.011

RKT - Rocket companies, inc.

Buy169560.001

ROKU - Roku inc

Add 1.78%2130380.008

RPM - Rpm international inc

Add 431.46%873880.026
Rubrik inc.
Add 36.86%519230.003

RUSHA - Rush enterprises inc

Add 435.44%211070.003

SPGI - S&p global inc

Add 179.49%781340.099

SANM - Sanmina corp

Add 84.49%1355110.043

SAIC - Science applications international corp

Add 46.91%1030970.012

SMG - Scotts miracle-gro co

Add 85.51%576200.006

STX - Seagate technology holdings plc

Add 72.71%2799770.142

SEIC - Sei investments co

Add 31.76%3458770.022

SEM - Select medical holdings corp

Add 58.37%651730.002

ST - Sensata technologies holding plc

Add 9.82%3495310.007

S - Sentinelone inc

Add 19.35%15621110.001

NOW - Servicenow inc

Add 343.35%1338885-0.266
Servicetitan inc
Buy28640.001

SHAK - Shake shack inc

Add 567.96%155100.004

SN - Sharkninja inc

Add 2925.86%1653330.065

SHW - Sherwin-williams co

Add 2.39%19119-0.001

SHLS - Shoals technologies group inc

Buy605880.002

SIG - Signet jewelers ltd

Buy300620.009

SLAB - Silicon laboratories inc

Add 12.39%69120.000
Six flags entertainment corp
Buy1802900.010

SKYW - Skywest inc

Add 107.38%414820.008

SLM - Slm corp

Add 446.25%1785570.014

SNN - Smith & nephew plc

Add 53.10%3123110.010

AOS - Smith a o corp

Add 160.71%1987930.028

SJM - J m smucker co

Add 3350.84%2329660.080

SNA - Snap-on inc

Add 259.62%123710.011

SEDG - Solaredge technologies inc

Buy776260.008

SON - Sonoco products co

Add 54.99%2663470.015

SO - Southern co

Buy349690.011

LUV - Southwest airlines co

Buy705510.011

SPY - Spdr® s&p 500 etf trust

Add 73.69%44554134.848

SRAD - Sportradar group ag

Buy339970.003

SPOT - Spotify technology sa

Buy235400.050

SFM - Sprouts farmers market inc

Add 26.76%171074-0.004

SPSC - Sps commerce inc

Add 124.88%655720.010

JOE - St joe co

Buy35480.001

SBLK - Star bulk carriers corp

Add 670.47%6046860.037

SBUX - Starbucks corp

Add 20.99%817820.004

STRL - Sterling infrastructure inc

Add 46.68%439530.012

SF - Stifel financial corp

Add 34.44%509920.008

STNE - Stoneco ltd

Buy892820.005

LRN - Stride inc

Add 226.24%1289890.009

SYK - Stryker corp

Add 172.67%329990.026

RUN - Sunrun inc

Add 42.23%3040400.007

SYM - Symbotic inc

Add 6.36%825550.003

SYY - Sysco corp

Add 1.71%29599-0.001
Talen energy corp
Add 78.41%2652440.132

TPR - Tapestry inc

Add 28.61%3224280.047

TRGP - Targa resources corp

Add 198.97%701290.033

TGT - Target corp

Add 43.47%394980.005

SNX - Td synnex corp

Add 100.63%1073750.027
Te connectivity plc
Add 83.77%4408010.174

FTI - Technipfmc plc

Add 30.75%7879200.041

TDOC - Teladoc health inc

Add 31.16%6344790.003

TDS - Telephone and data systems inc

Buy149670.002

TENB - Tenable holdings inc

Add 485.59%598240.004

TDC - Teradata corp

Add 109.62%2146290.016

TEX - Terex corp

Buy348840.007

TTEK - Tetra tech inc

Buy643010.008

TXT - Textron inc

Add 267.73%1440790.034

TGTX - Tg therapeutics inc

Add 37.32%4698550.006

TTD - Trade desk inc

Buy1579680.022

TMO - Thermo fisher scientific inc

Buy16860.004

TKR - Timken co

Buy163840.005

TJX - Tjx companies inc

Buy463760.026

TMC - Tmc the metals company inc

Buy543090.001

TMUS - T-mobile us inc

Add 76.65%2296310.057

TOST - Toast, inc.

Add 189.47%11270520.094

TTC - Toro co

Add 411.27%1021560.024

TOWN - Towne bank

Add 75.17%1560020.008

TSCO - Tractor supply co

Add 94.19%637290.005

TDG - Transdigm group inc

Buy55600.027

RIG - Transocean ltd

Buy948080.001

TRU - Transunion

Add 82.07%746540.011

TREX - Trex company inc

Add 787.39%1403050.015

TRMB - Trimble inc.

Buy368480.011

TNET - Trinet group inc

Add 41.78%1192760.005

TFC - Truist financial corp

Add 21.49%8899420.038

TTMI - Ttm technologies inc

Buy166620.004

TYL - Tyler technologies inc

Buy32720.005

UDMY - Udemy inc

Add 2.93%10313-0.000

UGI - Ugi corp

Buy678400.009

UNFI - United natural foods inc

Add 16.48%228770.000

UPS - United parcel service inc

Buy385070.014

UTHR - United therapeutics corp

Add 302.09%645950.090

UNH - Unitedhealth group inc

Buy61700.007

USB - Us bancorp

Add 314.02%5475580.083
Usa rare earth inc
Buy2730050.012

VFC - Vf corp

Add 452.01%5273720.030

VAL - Valaris ltd

Add 638.24%759500.012

VLO - Valero energy corp

Add 86.36%863460.022

VLY - Valley national bancorp

Add 100.77%14659990.034

VMI - Valmont industries inc

Add 114.88%102390.008

VOO - Vanguard s&p 500 etf

Add 1621.36%365100.079

VWO - Vanguard ftse emerging marke

Add 5.23%26051360.022

VECO - Veeco instruments inc

Buy623290.006

VEEV - Veeva systems inc

Add 14.76%91766-0.012

VTR - Ventas, inc.

Buy28420.001

VCYT - Veracyte inc

Buy283940.004

VCEL - Vericel corp

Buy85430.001

VRSK - Verisk analytics, inc.

Add 133.92%246970.010

VRRM - Verra mobility corp

Buy387740.003

VRT - Vertiv holdings co

Add 71.95%4305990.117

VSAT - Viasat inc

Add 32.85%1219220.006

VICI - Vici properties inc.

Add 359.09%1639510.013

VICR - Vicor corp

Add 205.31%190940.006

VSCO - Victoria's secret & co

Buy1610920.032
Viking holdings ltd
Add 958.57%1850170.044

VNT - Vontier corp

Add 20.42%1331980.001

VOYA - Voya financial inc

Add 9.54%1590730.004

VMC - Vulcan materials co

Add 219.53%272590.019

WBD - Warner bros. discovery, inc.

Buy4114840.043

W - Wayfair inc.

Add 20.69%854670.008
Waystar hldg corp
Add 90.14%102560.000

WDFC - Wd-40 co

Add 75.53%168250.005

WFRD - Weatherford international plc

Add 223.46%1869840.039

WBS - Webster financial corp

Add 40.86%7540710.057

WST - West pharmaceutical services inc

Buy40730.004

WDC - Western digital corp

Add 39.21%723390.023

WU - Western union co

Add 20.06%9611570.009

WEX - Wex inc.

Add 202.12%578690.020

WHR - Whirlpool corp

Buy725030.019

WLY - John wiley & sons inc

Buy169820.002

WTW - Willis towers watson plc

Add 21.42%448090.007

WING - Wingstop inc

Add 2.34%1747-0.000

WIX - Wix.com ltd

Add 33.03%43488-0.005

WWD - Woodward inc

Add 22.38%664120.023

WK - Workiva inc

Add 1964.67%502540.015

WOR - Worthington industries inc

Buy173640.003

WPC - Wp carey inc

Buy337030.008

XPO - Xpo inc

Buy332090.016

XYL - Xylem inc.

Add 469.03%395930.016

YETI - Yeti holdings inc

Buy693050.011

ZBRA - Zebra technologies corp

Add 210.16%413070.022

ZETA - Zeta global holdings corp

Buy206140.002

ZBH - Zimmer biomet holdings, inc.

Add 148.85%312280.006

ZION - Zions bancorporation na

Add 53.54%8373350.066

ZTS - Zoetis inc

Add 45.36%1825590.017

ZI - Zoominfo technologies inc

Add 17.09%19212050.006

ZWS - Zurn elkay water solutions corp

Buy211730.004
Q3 2025

ABT - Abbott laboratories

Add 109.59%1192350.032

ANF - Abercrombie & fitch co

Add 56.84%1623570.021

ABM - Abm industries inc

Buy316790.006

ASO - Academy sports and outdoors inc

Add 168.47%2661220.035

ACHC - Acadia healthcare company inc

Buy909780.009

ACAD - Acadia pharmaceuticals inc

Buy1632450.014

ACN - Accenture plc

Buy361630.035

ACIW - Aci worldwide inc

Buy331200.007

AYI - Acuity brands inc

Add 125.98%187810.016

ADPT - Adaptive biotechnologies corp

Buy1512540.009

ADNT - Adient plc

Buy4324430.041

ADMA - Adma biologics inc

Buy602820.003

ADBE - Adobe inc

Add 73.09%12626960.639

AEIS - Advanced energy industries inc

Buy94730.006

AMD - Advanced micro devices inc

Add 2.25%17948010.162

AEHR - Aehr test systems

Buy83940.001

AVAV - Aerovironment inc

Buy113490.014

AFRM - Affirm holdings inc

Buy88600.003

A - Agilent technologies, inc.

Buy476970.024

AGNC - Agnc investment corp

Buy672600.003

AL - Air lease corp

Buy33520.001

ABNB - Airbnb inc

Add 29.60%1837830.014

AKAM - Akamai technologies inc

Buy306890.009

AKRO - Akero therapeutics inc

Buy42560.001

ALRM - Alarm.com holdings inc

Buy523830.011

ALK - Alaska air group inc

Add 6.37%1892250.002

ACI - Albertsons companies inc

Add 24.88%2467630.000

ALIT - Alight inc

Buy1968850.003

ALGN - Align technology inc

Add 704.60%182080.007

ALLE - Allegion plc

Add 85.44%748830.029

ALNT - Allient inc

Buy355580.006

ALSN - Allison transmission holdings inc

Add 42.84%2736660.020

ALNY - Alnylam pharmaceuticals, inc.

Buy339110.061

AMR - Alpha metallurgical resources inc

Buy83110.005

AMCR - Amcor plc

Add 1602.23%3303850.010
Amer sports inc
Buy833800.011

AWR - American states water co

Buy96260.003

AMTB - Amerant bancorp inc

Add 11.87%1070930.001

AEE - Ameren corp

Buy376990.015

AEO - American eagle outfitters inc

Buy3286610.022

AXP - American express co

Buy370730.048

AFG - American financial group inc

Add 113.56%728070.025

AIG - American international group inc

Add 22.95%4974450.017

AMT - American tower corp

Add 755.78%296700.019

AMWD - American woodmark corp

Buy195340.005

AMP - Ameriprise financial inc

Add 59.88%626690.039

AME - Ametek inc

Buy361970.027

AMGN - Amgen inc

Add 51.92%112950.004

APH - Amphenol corp

Buy7352630.356

ADI - Analog devices inc

Buy362630.035

NLY - Annaly capital management inc

Buy688780.005

AM - Antero midstream corp

Buy1070550.008

AR - Antero resources corp

Add 38.20%8670700.015

HOUS - Anywhere real estate inc

Buy738430.003

AON - Aon plc

Buy57050.008

APG - Api group corp

Buy1185130.016

APPF - Appfolio inc

Buy405940.044

AIT - Applied industrial technologies inc

Buy158120.016

AMAT - Applied materials inc

Buy4635030.372

APP - Applovin corp

Add 229.79%244540.059

ATR - Aptargroup inc

Buy185680.010
Aptiv plc
Buy2255410.076

ACGL - Arch capital group ltd.

Add 63.49%3176940.044

AROC - Archrock inc

Buy422300.004

ARR - Armour residential reit inc

Buy324800.002

AWI - Armstrong world industries inc

Add 84.52%306740.013

ARW - Arrow electronics inc

Add 33.74%1709490.017

AIP - Arteris inc

Buy431690.002

APAM - Artisan partners asset management inc

Buy66190.001

ABG - Asbury automotive group inc

Buy197150.019

ASGN - Asgn inc

Add 469.49%1100030.017

ASH - Ashland inc

Buy175880.003

ASML - Asml holding nv

Add 690.47%902000.306

ASB - Associated banc-corp

Add 84.46%7629600.037

AIZ - Assurant inc

Buy565820.048

AGO - Assured guaranty ltd

Add 19.37%1440230.007

ASTS - Ast spacemobile inc

Buy137410.003

ATI - Ati inc

Buy1364580.043

ADSK - Autodesk inc

Buy1525430.190

ALV - Autoliv inc

Add 214.80%1649890.057

ADP - Automatic data processing inc

Buy413080.047

AN - Autonation inc

Add 1571.21%211910.017

AVY - Avery dennison corp

Buy176570.011

CAR - Avis budget group inc

Buy108830.007

AVA - Avista corp

Buy54690.001

AXTA - Axalta coating systems ltd

Buy1376890.015

ACLS - Axcelis technologies inc

Buy22240.001

BKR - Baker hughes co

Buy739860.014

BAC - Bank of america corp

Buy5710840.115

BMO - Bank of montreal

Add 120.14%51690.002

BNS - Bank of nova scotia

Add 58.83%297640.003

OZK - Bank ozk

Buy1055340.021

BKU - Bankunited inc

Buy1669580.025

BBWI - Bath & body works inc

Add 18.42%3113130.001

BAX - Baxter international inc

Add 965.58%1805100.014

BCE - Bce inc

Buy186240.002

BDX - Becton dickinson and co

Add 1.33%95010.001

BRBR - Bellring brands inc

Add 64.03%119840.000

BSY - Bentley systems inc

Buy934240.019

BBY - Best buy co inc

Buy144390.004

BIO - Bio rad laboratories inc

Buy106320.012

BCRX - Biocryst pharmaceuticals inc

Buy4115030.012

BIIB - Biogen inc

Buy399830.022

BHVN - Biohaven ltd

Buy200600.001

BMRN - Biomarin pharmaceutical inc

Add 64.96%3756830.031

TECH - Bio-techne corp

Buy411460.009

BJ - Bj's wholesale club holdings inc

Add 769.52%644140.020

BLKB - Blackbaud inc

Buy80660.002

BL - Blackline inc

Add 57.21%664210.004
Blackrock inc
Buy32760.015
Blacksky technology inc
Buy148790.001

BX - Blackstone inc

Add 1380.26%365180.023

OBDC - Blue owl capital corp

Add 167.06%328620.001

BA - Boeing co

Buy64530.005

BCC - Boise cascade co

Buy44290.001

BOKF - Bok financial corp

Buy484830.021

BKNG - Booking holdings inc

Add 2.07%77731-0.083

BOOT - Boot barn holdings inc

Buy65420.004

BAH - Booz allen hamilton holding corp

Add 53.59%790090.010

BWA - Borgwarner inc

Add 39.64%8754040.069

SAM - Boston beer company inc

Buy108250.009

BSX - Boston scientific corp

Add 230.81%1597290.041

BOX - Box inc

Buy800070.010

BYD - Boyd gaming corp

Add 45.85%2150060.028

BFH - Bread financial holdings inc

Buy454900.010

BFAM - Bright horizons family solutions inc

Add 1115.64%376240.015

BCO - Brinks co

Add 45.39%264050.006

BTI - British american tobacco plc

Add 9.79%37427200.146

BRX - Brixmor property group inc

Buy469160.005

BR - Broadridge financial solutions, inc.

Buy88090.008

BF-B - Brown-forman corp-class b

Add 1.47%205610.000

BC - Brunswick corp

Buy491160.012

BKE - Buckle inc

Buy710080.016

BLDR - Builders firstsource, inc.

Add 943.30%273240.012

CBT - Cabot corp

Add 67.39%323890.004

CADE - Cadence bank

Buy4296340.063

CALM - Cal-maine foods inc

Add 44.67%1994180.020

CALX - Calix inc

Buy358940.009

CM - Canadian imperial bank of commerce

Add 276.54%111380.003

CNI - Canadian national railway co

Add 13.98%2032200.002

CP - Canadian pacific kansas city ltd

Add 24.36%3626290.015

COF - Capital one financial corp

Add 5.79%2037290.009

CAH - Cardinal health inc

Add 5.13%272033-0.003

CARG - Cargurus inc

Add 79.58%1063040.008

CCL - Carnival corp

Buy1981820.022

CARR - Carrier global corp

Add 4087.13%1346580.031

CVNA - Carvana co

Buy142290.021

CASY - Caseys general stores inc

Add 359.40%95830.017

CAVA - Cava group inc

Add 6.66%6664-0.000

CVCO - Cavco industries inc

Add 6.05%24900.002

CBOE - Cboe global mkt

Buy273230.026

CCCS - Ccc intelligent solutions holdings inc

Buy442650.002

CE - Celanese corp

Buy1557550.026

CELH - Celsius holdings, inc.

Add 1359.76%1373490.029

CVE - Cenovus energy inc

Buy957820.006

CNP - Centerpoint energy inc

Buy84400.001

CGAU - Centerra gold inc

Add 30.43%311390.001

CERT - Certara inc

Buy191220.001

CRL - Charles river laboratories international inc

Buy199080.012

CHKP - Check point software technologies ltd

Buy1930440.156

CHE - Chemed corp

Add 59.51%45300.003

CC - Chemours co

Buy2696110.017

LNG - Cheniere energy inc

Add 381.00%402120.029

CHWY - Chewy inc

Add 6.05%470430.000

CMG - Chipotle mexican grill inc

Add 491.60%4499930.052

CHH - Choice hotels international inc

Buy173840.007

CHRD - Chord energy corp

Buy54150.002

CB - Chubb ltd

Add 357.59%670820.058

CHD - Church & dwight co inc /de/

Add 6.98%14926-0.000

CHDN - Churchill downs inc

Buy296310.011

CIEN - Ciena corp

Add 237.20%1617070.077

CINF - Cincinnati financial corp

Buy99790.006

CTAS - Cintas corp

Buy239960.019

CRUS - Cirrus logic inc

Buy604230.030

CFG - Citizens financial group inc/ri

Add 102.73%8436250.103

CLH - Clean harbors inc

Add 269.36%57620.004

CLSK - Cleanspark inc

Buy646450.004

CWEN - Clearway energy inc

Add 1002.92%976860.010

CLF - Cleveland-cliffs inc

Buy1003770.005

CLX - Clorox co

Add 178.37%194330.006

NET - Cloudflare, inc.

Buy150150.013

CMS - Cms energy corp

Buy505510.015

CNA - Cna financial corp

Add 477.88%2084180.031

CNX - Cnx resources corp

Buy992660.012

KO - Coca-cola co

Add 14.35%2514590.004

COKE - Coca-cola consolidated inc

Add 796.11%262920.011

CDE - Coeur mining inc

Buy842680.006

CTSH - Cognizant technology solutions corp

Add 8.89%420493-0.008

CL - Colgate-palmolive co

Add 162.63%1206800.021

COLM - Columbia sportswear co

Buy292320.006

CMA - Comerica inc

Add 124.02%3718390.061

FIX - Comfort systems usa inc

Add 325.31%520830.143

CBSH - Commerce bancshares inc

Buy916350.021

COMM - Commscope holding company inc

Buy6227820.038

CVLT - Commvault systems inc

Add 18.55%378340.006

CAG - Conagra brands inc

Add 356.50%1054250.006

CNXC - Concentrix corp

Add 15.04%1643380.000

CNMD - Conmed corp

Buy59330.001

ED - Consolidated edison inc

Buy682910.027

STZ - Constellation brands inc

Add 134.25%192860.005

COO - Cooper companies inc

Add 5.26%68590.000

CPA - Copa holdings sa

Add 136.10%636840.018

CORT - Corcept therapeutics inc

Buy3059460.100

CNM - Core & main inc

Buy358330.008

CORZ - Core scientific inc

Buy1777400.012

CRBG - Corebridge financial inc

Buy4883210.061
Coreweave inc
Buy2705560.145

CPAY - Corpay inc

Add 42.01%1074230.023

CTVA - Corteva, inc.

Add 253.41%1912160.035

COST - Costco wholesale corp

Add 65.58%414940.053

COTY - Coty inc.

Buy1957760.003

CPNG - Coupang inc

Buy91660.001

COUR - Coursera inc

Buy1402400.006

CACC - Credit acceptance corp

Add 1239.22%113700.019

CRDO - Credo technology group holding ltd

Buy3528060.201

CROX - Crocs inc

Add 946.09%3327500.096

CCI - Crown castle inc

Buy97990.004

CCK - Crown holdings inc

Add 465.14%663480.020

CSX - Csx corp

Add 29.61%1549880.006

CUBE - Cubesmart

Add 805.08%511730.007

CFR - Cullen/frost bankers inc

Add 112.71%1385240.036

CMI - Cummins inc

Buy46630.008

CVAC - Curevac nv

Buy4664070.010

CW - Curtiss-wright corp

Add 57.62%361940.033

CVS - Cvs health corp

Add 42.62%11931440.126

CYBR - Cyberark software ltd

Buy78430.015

DAN - Dana inc

Buy293230.002

DRI - Darden restaurants inc

Add 115.25%142840.005

DDOG - Datadog inc

Buy199430.011

CDAY - Ceridian hcm holding inc.

Buy426010.011

DECK - Deckers outdoor corp

Buy635470.025

DAL - Delta air lines, inc.

Buy909690.020

XRAY - Dentsply sirona inc

Add 399.76%4504220.017

DVN - Devon energy corp/de

Add 113.20%9792910.077

DKS - Dick's sporting goods inc

Buy110790.010

DOCN - Digitalocean holdings inc

Buy675100.009

DDS - Dillard's inc

Buy60890.015

DOCU - Docusign inc

Add 145.55%4031420.064

DG - Dollar general corp

Add 280.14%470950.014

DLTR - Dollar tree, inc.

Add 317.79%492570.014

D - Dominion energy inc

Buy177770.004

DCI - Donaldson company inc

Buy379480.012

DORM - Dorman products inc

Buy41160.003

DOV - Dover corp

Add 2090.06%508750.032

DKNG - Draftkings inc.

Add 110.07%8524950.057

DBX - Dropbox inc

Add 172.69%7854860.061

DTM - Dt midstream inc

Add 19.90%3068290.026

DTE - Dte energy co

Buy279020.015

DCO - Ducommun inc

Buy24170.001

DUK - Duke energy corp

Buy356590.017

DUOL - Duolingo inc

Buy505760.064

DD - Dupont de nemours, inc.

Buy1613940.049

DXC - Dxc technology co

Add 62.48%3085500.005

DY - Dycom industries inc

Buy202690.023

DT - Dynatrace, inc.

Add 132.69%12560830.122

DX - Dynex capital inc

Buy387050.002

ELF - Elf beauty inc

Add 583.04%211060.009

EXP - Eagle materials inc

Buy65300.006

EBC - Eastern bankshares inc

Buy3963570.028

ETN - Eaton corporation plc

Buy72700.011

ECL - Ecolab inc

Buy467440.050

ESTC - Elastic nv

Add 251.66%2293640.054

ESLT - Elbit systems ltd

Buy60800.012

EA - Electronic arts inc

Buy519930.041

LLY - Eli lilly and co

Buy104410.031

EMR - Emerson electric co

Add 389.47%434260.018

EHC - Encompass health corp

Add 1671.31%577980.027

ENR - Energizer holdings inc

Buy716450.007

ENS - Enersys

Buy25610.001

ENPH - Enphase energy inc

Buy2090560.029

ENSG - Ensign group inc

Add 271.04%67380.003

ETR - Entergy corp /de/

Buy188550.007

NVST - Envista holdings corp

Buy784160.006

EOG - Eog resources inc

Add 54.13%2137760.029

EQT - Eqt corp

Add 91.38%15064940.141

EQH - Equitable holdings, inc.

Add 1534.38%5499510.102

ELS - Equity lifestyle properties inc

Buy329040.008

ESAB - Esab corp

Buy26010.001

ESNT - Essent group ltd

Buy198790.005

ETSY - Etsy inc

Add 484.19%5044380.114

EEFT - Euronet worldwide inc

Add 8.08%206526-0.005

EVR - Evercore inc

Add 1402.91%712830.089

EXEL - Exelixis inc

Add 3940.09%8429650.133

EXLS - Exlservice holdings inc

Buy1107970.019

CHK - Chesapeake energy corp

Buy106880.004

FNB - Fnb corp

Buy12549550.079

FFIV - F5, inc.

Add 104.15%468680.033

FDS - Factset research systems inc

Buy74360.008

FICO - Fair isaac corp

Buy28290.017

FAST - Fastenal co

Buy1188300.023

FSS - Federal signal corp

Buy340550.016

FHI - Federated hermes inc

Add 75.14%2791260.029

FDX - Fedex corp

Buy431320.040
Ferguson enterprises inc
Buy163770.014

FBP - First bancorp

Buy2234590.019

FCNCA - First citizens bancshares inc (delaware)

Buy151330.106

FCFS - Firstcash holdings inc

Add 71.91%121090.004

FE - Firstenergy corp

Buy962660.017

FI - Fiserv inc

Add 26.25%1593157-0.048

FIVE - Five below inc

Buy212260.013

FIVN - Five9 inc

Buy2811930.027

FND - Floor & decor holdings, inc.

Buy313360.009

FLO - Flowers foods inc

Add 330.69%475220.002

FLR - Fluor corp

Buy423300.007

FLYW - Flywire corp

Buy570570.003

FBIN - Fortune brands innovations, inc.

Buy663340.014

FELE - Franklin electric co inc

Buy270420.010

FCX - Freeport-mcmoran inc

Buy450270.007

FRPT - Freshpet inc

Buy129240.003

FRSH - Freshworks inc

Add 1.58%1169745-0.013

FTDR - Frontdoor inc

Add 70.73%646660.008

FTAI - Ftai aviation ltd

Buy22550.001

FCN - Fti consulting inc

Buy126350.008

FUL - H.b. fuller company

Buy162680.004

FULT - Fulton financial corp

Add 121.11%3092970.013

AJG - Arthur j. gallagher & co.

Buy391900.048

GLPI - Gaming and leisure properties inc

Buy342410.006

GPS - Gap inc

Buy1435420.012

IT - Gartner inc

Buy597800.062

GATX - Gatx corp

Buy39770.003

GEHC - Ge healthcare technologies inc.

Add 0.74%151780.000

GEN - Gen digital inc.

Add 0.68%1297981-0.004

GD - General dynamics corp

Buy52710.007

GIS - General mills inc

Add 4.66%324870.000

GPC - Genuine parts co

Buy17650.001

GNW - Genworth financial inc

Add 143.11%1270640.003

GEO - Geo group inc

Buy3133420.025

ROCK - Gibraltar industries inc

Buy35350.001

GTLB - Gitlab inc

Add 248.28%5885670.074

GLBE - Global-e online ltd

Buy189300.003

GLOB - Globant s.a.

Buy1121860.025

GL - Globe life inc

Add 6.85%2279370.024

GMED - Globus medical inc

Add 5.60%4610910.002

GDDY - Godaddy inc

Add 26.49%514238-0.011

GS - Goldman sachs group inc

Buy64280.020

GRAB - Grab holdings ltd

Add 43.43%151770460.149

GGG - Graco inc

Add 152.61%1054900.021

GHC - Graham holdings co

Add 60.40%4780.001

GWW - Ww grainger inc

Buy8620.003

GPI - Group 1 automotive inc

Add 48.34%209390.012

GSK - Gsk plc

Add 4.29%14017550.035

GH - Guardant health inc

Add 3.62%40100.000

GWRE - Guidewire software inc

Buy343750.031

GPOR - Gulfport energy corp

Add 83.49%1469730.041

HAE - Haemonetics corp

Add 27.70%59104-0.002

HAL - Halliburton co

Buy2045720.020

HALO - Halozyme therapeutics inc

Buy4870810.140

HLNE - Hamilton lane inc

Buy122370.006

HWC - Hancock whitney corp

Buy1288770.032

HBI - Hanesbrands inc

Buy4462190.012

THG - Hanover insurance group inc

Add 14.13%464950.006

HOG - Harley-davidson inc

Buy842310.009

HRMY - Harmony biosciences holdings inc

Buy2115260.023

HAS - Hasbro inc

Buy123850.004

HQY - Healthequity inc

Buy63790.002

HL - Hecla mining co

Buy455030.002

HEI - Heico corp

Buy107820.014

HP - Helmerich and payne inc

Buy110540.001

JKHY - Jack henry & associates inc

Add 156.61%1062970.033

HSY - Hershey co

Add 6.87%89240.001

HTZ - Hertz global holdings inc

Buy3953320.011

HESM - Hess midstream lp

Buy1020470.014

HPE - Hewlett packard enterprise co

Add 39.25%17104530.066

DINO - Hf sinclair corp

Buy963370.020

HLT - Hilton worldwide holdings inc

Buy494870.050

HOLX - Hologic inc

Add 222.29%235720.004

HON - Honeywell international inc

Buy537340.044

HOPE - Hope bancorp inc

Add 6.25%2370250.001

HRL - Hormel foods corp /de/

Add 405.39%831370.006

HWM - Howmet aerospace inc.

Buy346300.027

HPQ - Hp inc

Buy500720.005

HUBB - Hubbell inc

Add 1605.62%103190.016

HUBS - Hubspot inc

Add 41.27%255040.007

HUM - Humana inc

Buy66030.007

HII - Huntington ingalls industries inc

Buy120130.014

IAC - Iac inc

Buy62370.001

ICHR - Ichor holdings ltd

Buy108880.001

ICL - Icl group ltd

Buy1137420.003

IEX - Idex corp

Buy94590.006

IDXX - Idexx laboratories inc

Add 182.06%74040.013

IESC - Ies holdings inc

Buy173540.027

PI - Impinj inc

Buy43390.003

INDB - Independent bank corp (massachusetts)

Buy985860.027

IR - Ingersoll rand inc.

Buy173710.006

NGVT - Ingevity corp

Buy193790.004

INGR - Ingredion inc

Add 455.50%311300.012

IBP - Installed building products inc

Buy27200.003

PODD - Insulet corp

Add 816.73%210940.023

INTA - Intapp inc

Buy103770.002

ITGR - Integer holdings corp

Buy107590.004

IBKR - Interactive brokers group inc

Buy5827700.157

ICE - Intercontinental exchange inc

Buy208230.014

IDCC - Interdigital inc

Add 38.74%345400.025

IFF - International flavors & fragrances inc

Buy536590.013

IPAR - Inter parfums inc

Buy47090.002

IPG - Interpublic group of companies, inc.

Buy787660.009

INTU - Intuit inc

Add 65.62%974470.079

ISRG - Intuitive surgical inc

Add 3.04%12119-0.004

IVZ - Invesco ltd

Buy464670.004

IVR - Invesco mortgage capital inc

Buy447130.001

IONS - Ionis pharmaceuticals inc

Buy435780.011

IREN - Iris energy ltd

Buy779820.014

IRDM - Iridium communications inc

Buy1167260.008

EWY - Ishares msci south korea etf

Add 25.04%20351160.181

EWW - Ishares msci mexico etf

Add 76.34%1975750.026

IVV - Ishares core s&p 500 etf

Add 75.31%40493004.999

ITRI - Itron inc

Buy235420.011

ITT - Itt inc.

Buy285840.020

IE - Ivanhoe electric inc

Buy2551040.013

JJSF - J & j snack foods corp

Buy25820.001

JBL - Jabil inc

Add 339.34%2881820.189

JXN - Jackson financial inc

Buy1172060.046

JOBY - Joby aviation inc

Buy156190.001

JLL - Jones lang lasalle inc

Buy49630.006

KAI - Kadant inc

Buy23280.003
Karman hldgs inc
Buy52820.001

KBR - Kbr, inc.

Buy300730.006

KVUE - Kenvue inc

Add 11.14%120953-0.001

KDP - Keurig dr pepper inc

Add 211.30%2273590.013

KEY - Keycorp

Add 6.48%8124440.007

KMB - Kimberly-clark corp

Add 7.27%201420.000

KMI - Kinder morgan inc

Buy1142370.013

KNSL - Kinsale capital group inc

Buy43880.007

KEX - Kirby corp

Buy1445760.047

KKR - Kkr & co inc

Add 1411.40%547730.026

KLAC - Kla corp

Add 350.58%1127400.389

KGS - Kodiak gas services inc

Buy1647780.024

KTB - Kontoor brands inc

Buy609430.019

KFY - Korn ferry

Add 78.49%235500.003

KHC - Kraft heinz co

Add 7.88%522550.000

KTOS - Kratos defense and security solutions inc

Buy626210.022

KRYS - Krystal biotech inc

Buy97230.007

LZB - La-z-boy inc

Buy1373530.018
Labcorp holdings inc
Add 275.06%103930.009
Lam research corp
Add 111.38%34639801.192

LW - Lamb weston holdings, inc.

Add 2474.12%2001890.044

LSTR - Landstar system inc

Buy150960.007

LVS - Las vegas sands corp

Buy777790.016
Latam airlines group sa
Buy106330.002

EL - Estee lauder companies inc

Add 5.66%139260.001

LAZ - Lazard ltd

Buy183660.004

LEA - Lear corp

Add 310.71%1322490.040

LZ - Legalzoom.com inc

Buy1607200.007

LEG - Leggett & platt inc

Buy3273680.011

LMND - Lemonade inc

Buy84400.002

LC - Lendingclub corp

Buy903100.005

LII - Lennox international inc

Buy129080.027

DRS - Leonardo drs inc

Buy104590.002

LEVI - Levi strauss & co

Buy227580.002

FWONK - Liberty media corp

Buy569880.023

LGND - Ligand pharmaceuticals inc

Buy12880.001

LNW - Light & wonder inc

Buy199750.007

LECO - Lincoln electric holdings inc

Buy276650.026

LFUS - Littelfuse inc

Buy353990.036

RAMP - Liveramp holdings inc

Add 1758.52%1653710.016

LKQ - Lkq corp

Buy2258030.027

LMT - Lockheed martin corp

Buy452340.088

LPLA - Lpl financial holdings inc.

Add 8.35%208744-0.011

LULU - Lululemon athletica inc

Buy191590.013

LITE - Lumentum holdings inc

Buy85510.005

MTB - M&t bank corp

Add 87.97%1607270.059

MTSI - Macom technology solutions holdings inc

Buy271920.013

M - Macy's inc

Buy391120.003

SHOO - Steven madden ltd

Add 115.62%806520.007

MSGE - Madison square garden entertainment corp

Buy404580.007

MDGL - Madrigal pharmaceuticals inc

Buy277850.050

MGA - Magna international inc

Add 28.02%496120.003

MGNI - Magnite inc

Buy1456710.012

MANH - Manhattan associates inc

Buy351630.028

CART - Maplebear inc

Buy7083690.102

MPC - Marathon petroleum corp

Add 45.18%1836390.056

MQ - Marqeta inc

Buy480800.001

MAR - Marriott international inc

Buy413210.042

VAC - Marriott vacations worldwide corp

Buy371830.010

MMC - Marsh & mclennan companies inc

Buy620670.049

MLM - Martin marietta materials inc

Buy18550.005

LANC - Lancaster colony corp

Buy34090.002

MAS - Masco corp

Buy376620.010

MASI - Masimo corp

Add 4.19%1714-0.000

MA - Mastercard inc

Add 190.91%3662560.539

MTCH - Match group, inc.

Add 14.05%20380860.066

MMS - Maximus inc

Add 78.91%114770.002

MKC - Mccormick & company inc

Add 1523.24%1190810.029

MCD - Mcdonald's corp

Add 51.45%612590.027

MGRC - Mcgrath rentcorp

Buy39520.002

MDU - Mdu resources group inc

Add 651.62%1491670.009

MEDP - Medpace holdings, inc.

Buy332300.067

MDT - Medtronic plc

Add 67.29%3382010.057

MELI - Mercadolibre inc

Add 1237.68%264860.222

MTG - Mgic investment corp

Add 102.44%284530.002

MU - Micron technology inc

Buy16960.001

MLKN - Millerknoll inc

Buy457940.003

MRNA - Moderna inc

Buy2222100.022

MOH - Molina healthcare inc

Add 38.27%46053-0.004

MNDY - Monday.com ltd

Buy1994300.151

MDLZ - Mondelez international inc

Add 70.18%1247080.011

MNST - Monster beverage corp

Add 1447.11%6112180.151

MOG-A - Moog inc-class a

Buy109340.009

MOS - Mosaic co

Buy575400.008

MSI - Motorola solutions inc

Buy194290.035

MP - Mp materials corp

Buy611080.016

MRC - Mrc global inc

Buy1839780.010

MLI - Mueller industries inc

Buy738200.029

MUSA - Murphy usa inc

Buy71950.011

NDAQ - Nasdaq inc

Buy676010.023

EYE - National vision holdings inc

Buy981440.011

NWG - Natwest group plc

Add 858.34%5446520.027

NCNO - Ncino inc

Buy912050.010

YNDX - Yandex nv

Buy554450.024

NEOG - Neogen corp

Buy5847940.013

NTAP - Netapp inc

Add 3.26%3181880.019

NFLX - Netflix inc

Add 896.64%261120.109

NTCT - Netscout systems inc

Buy1146310.012

NBIX - Neurocrine biosciences inc

Add 157.61%230380.008

NYT - New york times co

Add 1610.68%1112110.024

NWL - Newell brands inc

Buy1071870.002

NEU - Newmarket corp

Add 19.38%62470.006

NXT - Nextracker inc

Add 360.89%894860.022

NI - Nisource inc

Buy97860.002

LASR - Nlight inc

Buy142220.002

NNN - Nnn reit inc

Add 422.55%397190.005

NOMD - Nomad foods ltd

Buy1897030.010

NDSN - Nordson corp

Buy106230.009

NWE - Northwestern corp

Add 4.51%2641410.010

NVO - Novo nordisk a/s

Buy1389470.030

NUVL - Nuvalent inc

Buy220570.007

NVT - Nvent electric plc

Buy1158370.045

NVR - Nvr inc

Add 16.33%1710.001

NXPI - Nxp semiconductors nv

Add 217.05%5239330.326

OCFC - Oceanfirst financial corp

Add 11.44%1224890.001

OGE - Oge energy corp

Add 27.83%5637230.026

OI - O-i glass inc

Buy1215620.006

ALCC - Altc acquisition corp

Buy255930.011

ODFL - Old dominion freight line inc

Buy169540.009

ONB - Old national bancorp

Buy2840040.024

ORI - Old republic international corp

Add 224.01%3979790.048

OLN - Olin corp

Buy1833200.018

OLLI - Ollie's bargain outlet holdings inc

Buy96210.005

OMC - Omnicom group inc.

Add 60.88%7574450.109

ONON - On holding ag

Buy1427360.024

ONDS - Ondas holdings inc

Buy764820.002

OGS - One gas inc

Buy72960.002

OMF - Onemain holdings inc

Add 263.57%1735010.028

OTEX - Open text corp

Add 4.43%5105410.019

KAR - Openlane inc

Buy407320.005

OPCH - Option care health inc

Add 4.64%7404-0.000

ORCL - Oracle corp

Add 21.74%4062790.162

ORLY - O'reilly automotive inc

Buy325180.014

OGN - Organon & co

Add 254.86%6686870.021

ORA - Ormat technologies inc

Buy90570.003

OSK - Oshkosh corp

Add 169.52%390320.013

OTIS - Otis worldwide corp

Buy1038490.037

OTTR - Otter tail corp

Buy64060.002

OUST - Ouster inc

Buy242660.003

OVV - Ovintiv inc.

Add 50.09%11127650.066

OC - Owens corning

Add 406.37%2220870.099

PKG - Packaging corp of america

Buy32370.003

PD - Pagerduty inc

Buy1086030.007

PAGS - Pagseguro digital ltd

Buy2545450.010

PLTR - Palantir technologies inc.

Buy1073330.077

PLMR - Palomar holdings inc

Add 51.59%303310.002

PAAS - Pan american silver corp

Buy62530.001

PARR - Par pacific holdings inc

Add 20.07%5515600.029

PH - Parker-hannifin corp

Buy152830.045

PTEN - Patterson-uti energy inc

Buy211530.000

PAYX - Paychex inc

Buy151020.007

PCTY - Paylocity holding corp

Add 143.94%107480.004

PAYO - Payoneer global inc

Buy9537540.023

PEGA - Pegasystems inc

Add 32.77%2184920.014

PFSI - Pennymac financial services inc

Buy59880.003

PEP - Pepsico inc

Add 7.18%831800.006

PFGC - Performance food group co

Add 289.78%257100.008

PSX - Phillips 66

Buy273230.015

PHR - Phreesia inc

Buy722030.007

PPC - Pilgrims pride corp

Add 59.51%992680.005

PNW - Pinnacle west capital corp

Add 215.38%1062910.026

PINS - Pinterest, inc.

Add 0.86%4126366-0.055

PLNT - Planet fitness inc

Buy378580.015

PNC - Pnc financial services group inc

Add 93.76%841420.035

PII - Polaris inc

Buy82210.002

POOL - Pool corp

Buy41800.005

BPOP - Popular inc

Add 2906.83%1638420.079

POR - Portland general electric co

Buy291450.005

POST - Post holdings inc

Add 878.86%275060.010

PBH - Prestige consumer healthcare inc

Buy96570.002

PSMT - Pricesmart inc

Buy16940.001

PRI - Primerica inc

Add 121.01%481780.029

PRIM - Primoris services corp

Buy919630.049

PFG - Principal financial group inc

Add 8.86%4915330.019

PRVA - Privia health group inc

Buy500230.005

PCOR - Procore technologies inc

Buy444550.013

PG - Procter & gamble co

Add 6.43%1414550.002

PRG - Prog holdings inc

Buy1191940.015

PGR - Progressive corp

Buy427090.041

PGNY - Progyny inc

Buy656430.006

PB - Prosperity bancshares inc

Add 259.15%3662090.067

PTC - Ptc inc

Buy236330.019

PTCT - Ptc therapeutics inc

Buy119380.003

PEG - Public service enterprise group inc

Buy747570.024

PSTG - Pure storage inc

Buy711700.023

PVH - Pvh corp

Add 18.04%2163890.022

QTWO - Q2 holdings inc

Buy550140.016

QRVO - Qorvo inc

Add 378.10%1445200.042

QLYS - Qualys inc

Add 495.37%149200.006

QS - Quantumscape corp

Buy2661530.013

DGX - Quest diagnostics inc

Add 49.72%56460.002

RDN - Radian group inc

Buy784380.011

RL - Ralph lauren corp

Buy254630.031

RRC - Range resources corp

Buy2346980.035

RPD - Rapid7 inc

Buy1490610.011

RJF - Raymond james financial inc

Buy324020.022

RYN - Rayonier inc

Buy379270.004

O - Realty income corp

Buy35390.001

RDDT - Reddit inc-cl a

Buy6172080.556

REGN - Regeneron pharmaceuticals inc

Add 164.33%2353810.335

RF - Regions financial corp

Add 112.18%14489440.087

RS - Reliance steel & aluminum co

Buy47930.005

RNR - Renaissancere holdings ltd

Buy1119390.111

RGEN - Repligen corp

Buy336160.018

RSG - Republic services inc

Buy630620.057

REZI - Resideo technologies inc

Buy228240.004

RMD - Resmed inc

Add 508.72%319820.029

QSR - Restaurant brands international inc.

Add 775.56%1139110.025

RNG - Ringcentral inc

Buy3673370.041

RIOT - Riot platforms inc

Buy104350.001

RLI - Rli corp

Buy205410.005

RHI - Robert half inc

Buy620140.008

HOOD - Robinhood markets, inc.

Buy8075140.453

RBLX - Roblox corp

Buy897280.049
Rocket lab corp
Buy1773340.033

ROK - Rockwell automation, inc

Add 120.48%106360.008

ROKU - Roku inc

Add 134.25%2093080.051

ROL - Rollins inc

Buy406160.009

RY - Royal bank of canada

Add 275.10%158780.007

RCL - Royal caribbean cruises ltd

Buy250500.032

RPM - Rpm international inc

Buy164430.008
Rubrik inc.
Buy379400.012

RUSHA - Rush enterprises inc

Buy39420.001

RYAN - Ryan specialty holdings inc

Buy108770.002

RYAAY - Ryanair holdings plc

Add 108.07%9805980.125

R - Ryder system inc

Buy93440.007

CRM - Salesforce inc

Add 22.41%20070270.112

SAND - Sandstorm gold ltd

Buy2414510.012

SRPT - Sarepta therapeutics, inc.

Buy3522750.027

SLB - Schlumberger nv

Buy8117120.109

SCHW - Charles schwab corp

Buy4833000.181

SAIC - Science applications international corp

Add 118.01%701790.013

STNG - Scorpio tankers inc

Buy2040780.045

SMG - Scotts miracle-gro co

Buy310600.007

SE - Sea ltd

Add 83.93%16056240.577

STX - Seagate technology holdings plc

Add 526.31%1621080.135

SEE - Sealed air corp

Buy1101810.015

SEIC - Sei investments co

Add 102.57%2625020.042

SEM - Select medical holdings corp

Buy411520.002

SIGI - Selective insurance group inc

Add 32.29%469350.003

ST - Sensata technologies holding plc

Add 187.68%3182620.025

S - Sentinelone inc

Add 510.38%13088270.075
Serve robotics inc
Buy127790.001

NOW - Servicenow inc

Add 54.41%3019930.301

SHAK - Shake shack inc

Add 6.32%2322-0.000

SN - Sharkninja inc

Add 35.68%54640.001

SHW - Sherwin-williams co

Buy186730.025

SLGN - Silgan holdings inc

Buy343780.006

SPG - Simon property group inc

Buy112290.008

SMPL - Simply good foods co

Buy1664810.016
Siriusxm holdings inc
Buy2269930.021

SWKS - Skyworks solutions inc

Buy182650.006

SM - Sm energy co

Add 38.14%4821500.013

SNN - Smith & nephew plc

Add 163.85%2039930.020

AOS - Smith a o corp

Buy762510.022
Smithfield foods inc
Buy3575850.033

SNA - Snap-on inc

Add 124.25%34400.003

SNOW - Snowflake inc.

Add 244.98%317730.020

SOLV - Solventum corp

Buy546860.016

SON - Sonoco products co

Buy1718510.029

SONO - Sonos inc

Buy1375500.009

SPHR - Sphere entertainment co

Buy693590.017

SR - Spire inc

Buy190070.006

SPSC - Sps commerce inc

Buy291590.012

SSNC - Ss&c technologies holdings inc

Buy291740.010

SSRM - Ssr mining inc

Add 2085.14%5916260.055
Standardaero inc
Add 41.86%6107510.012

SBLK - Star bulk carriers corp

Buy784830.006

SBUX - Starbucks corp

Add 4.86%67596-0.001

SCS - Steelcase inc

Buy1021120.007

STE - Steris plc

Add 150.24%87160.005

STRL - Sterling infrastructure inc

Buy299650.040

SF - Stifel financial corp

Add 175.50%379280.011

MSTR - Microstrategy inc

Add 39.50%99940.001

LRN - Stride inc

Add 115.31%395380.013

SYK - Stryker corp

Add 1.98%12102-0.001

SU - Suncor energy inc

Add 2.21%5086120.011

RUN - Sunrun inc

Buy2137720.014

SYM - Symbotic inc

Buy776200.016

SYF - Synchrony financial

Add 35.54%3351230.029

SNV - Synovus financial corp

Buy2440050.047

SYY - Sysco corp

Add 5.81%291010.001

TRGP - Targa resources corp

Buy234570.015

TGT - Target corp

Add 6.42%27530-0.000

SNX - Td synnex corp

Add 177.51%535180.024
Te connectivity plc
Add 10.63%2398720.063

TDOC - Teladoc health inc

Add 4533.61%4837490.014

TFX - Teleflex inc

Add 1653.32%925580.042

TENB - Tenable holdings inc

Buy102160.001

TDC - Teradata corp

Add 77.31%1023900.004

TER - Teradyne inc

Buy2074260.112

TEVA - Teva pharmaceutical industries ltd

Buy8647820.068

TCBI - Texas capital bancshares inc

Add 45.07%1888370.022

TXRH - Texas roadhouse inc

Add 677.91%291170.016

TXT - Textron inc

Buy391810.013

TFII - Tfi international inc.

Buy75040.003

TGTX - Tg therapeutics inc

Buy3421490.048

CPB - Campbell soup co

Add 633.70%804430.009

THO - Thor industries inc

Buy114450.005

TDW - Tidewater inc

Buy498280.010

TKO - Tko group holdings inc

Buy218700.017

TMUS - T-mobile us inc

Add 17.92%1299910.019

TTC - Toro co

Buy199810.006

TD - Toronto-dominion bank

Add 84.77%1102600.017

TOWN - Towne bank

Buy890590.012

TSCO - Tractor supply co

Buy328180.007

TT - Trane technologies plc

Add 5343.75%322270.052

TMDX - Transmedics group inc

Buy300850.013

TRU - Transunion

Buy410030.013

TNL - Travel + leisure co

Add 84.34%2170520.027

TRV - Travelers companies, inc.

Add 0.06%904580.004

TREX - Trex company inc

Buy158110.003

TNET - Trinet group inc

Buy841290.022

TRIP - Tripadvisor inc

Buy4194200.027

TFC - Truist financial corp

Add 238.22%7325200.095

TRUP - Trupanion inc

Buy630380.011

TWO - Two

Buy364360.001

TSN - Tyson foods, inc.

Add 102.89%322720.003

UDMY - Udemy inc

Buy100190.000

PATH - Uipath, inc.

Add 4.06%24956250.011

UCTT - Ultra clean holdings inc

Buy103930.001

UMBF - Umb financial corp

Buy84420.004

UAA - Under armour inc

Buy3316720.006

UNF - Unifirst corp

Buy16260.001

UNP - Union pacific corp

Buy1946190.180

UNFI - United natural foods inc

Buy196410.003

SEAS - Seaworld entertainment inc

Buy237950.005

OLED - Universal display corp

Add 8.87%152680.000

UPBD - Upbound group inc

Buy1233020.011

UPST - Upstart holdings inc

Buy619720.012

UPWK - Upwork inc

Buy6410590.047

URBN - Urban outfitters inc

Buy1047470.029

USB - Us bancorp

Buy1322550.025

USFD - Us foods holding corp.

Add 178.99%2433440.047

VFC - Vf corp

Buy955370.005

MTN - Vail resorts inc

Buy35800.002

VAL - Valaris ltd

Buy102880.002

VALE - Vale sa

Add 94.10%73395310.168

VLO - Valero energy corp

Buy463340.031

VLY - Valley national bancorp

Buy7301740.030

VMI - Valmont industries inc

Add 95.13%47650.004

VVV - Valvoline inc

Buy161950.002

VOO - Vanguard s&p 500 etf

Buy21210.005

VWO - Vanguard ftse emerging marke

Add 34.80%24756090.170

PCVX - Vaxcyte inc

Buy118550.002

VEEV - Veeva systems inc

Add 168.42%799610.060

VRSN - Verisign inc/ca

Add 24.82%2892390.055

VRSK - Verisk analytics, inc.

Buy105580.010

VBTX - Veritex holdings inc

Buy837740.011

VZ - Verizon communications inc

Add 860.04%5637350.087

VRTX - Vertex pharmaceuticals inc

Add 11.44%38324-0.001

VRT - Vertiv holdings co

Add 191.12%2504140.105

VSAT - Viasat inc

Buy917750.011

VTRS - Viatris inc

Add 342.87%15120560.047

VICI - Vici properties inc.

Buy357120.005

VICR - Vicor corp

Buy62540.001
Viking holdings ltd
Buy174780.004

VKTX - Viking therapeutics inc

Buy1234910.013

VIRT - Virtu financial inc

Add 38.25%2878120.003

V - Visa inc

Add 4.91%6759540.008

VC - Visteon corp

Buy450210.021

VOD - Vodafone group public ltd co

Add 183.75%20475040.063

VNT - Vontier corp

Add 331.05%1106080.014

VOYA - Voya financial inc

Add 5.02%1452240.004

WAB - Westinghouse air brake technologies corp

Add 4239.61%663960.051

WMT - Walmart inc

Add 12.19%2759760.017

WCN - Waste connections, inc.

Add 50.95%134360.003

WM - Waste management inc

Buy296090.026

WAT - Waters corp /de/

Buy14820.002

WTS - Watts water technologies inc

Buy196260.021

W - Wayfair inc.

Buy708170.025
Waystar hldg corp
Buy53940.001

WDFC - Wd-40 co

Buy95850.007

WBS - Webster financial corp

Add 168.84%5353480.082

WEN - Wendys co

Buy972050.003

WSBC - Wesbanco inc

Buy1080450.014

WCC - Wesco international inc

Buy37740.003

WDC - Western digital corp

Buy519630.024

WU - Western union co

Add 92.06%8005560.011

WEX - Wex inc.

Buy191540.012

WMB - Williams companies inc

Buy1225410.030

WSM - Williams sonoma inc

Buy40390.003

WTW - Willis towers watson plc

Add 14.03%369050.011

WSC - Willscot mobile mini holdings corp

Add 6.12%649954-0.012

WING - Wingstop inc

Add 7.97%1707-0.000

WINA - Winmark corp

Buy147310.029

WIX - Wix.com ltd

Buy326900.023

WWW - Wolverine world wide inc

Buy1084740.012

WWD - Woodward inc

Add 24.92%542670.012

WDAY - Workday inc

Add 131.79%10404350.559

WK - Workiva inc

Buy24340.001

WH - Wyndham hotels & resorts inc

Buy180440.006

XEL - Xcel energy inc

Buy653940.021

XYL - Xylem inc.

Buy69580.004

YELP - Yelp inc

Add 18.95%3559230.003

ZBRA - Zebra technologies corp

Buy133180.016

ZD - Ziff davis inc

Buy2801750.042

ZBH - Zimmer biomet holdings, inc.

Add 91.27%125490.002

ZION - Zions bancorporation na

Add 213.18%5453670.085

ZTS - Zoetis inc

Add 96.16%1255920.033

ZM - Zoom video communications inc

Add 1.31%1268820.003

ZI - Zoominfo technologies inc

Add 204.17%16408140.049

ZS - Zscaler, inc.

Buy267760.031
Q2 2025

HRB - H & r block inc

Add 20.66%6328180.024

ALSN - Allison transmission holdings inc

Add 29.58%1915910.016

BHP - Bhp group ltd

Add 143.51%2627470.030

APP - Applovin corp

Add 15.55%74150.004

ALAB - Astera labs inc

Buy802370.029

AXSM - Axsome therapeutics inc

Add 150.54%1072920.025

ANF - Abercrombie & fitch co

Add 92.67%1035190.018

AIG - American international group inc

Add 313.21%4045960.105

ASO - Academy sports and outdoors inc

Add 171.15%991250.011

ABBV - Abbvie inc

Add 470.06%5982920.359

AMG - Affiliated managers group inc

Add 35.92%1102480.033

DOX - Amdocs ltd

Add 26.90%3186680.025

ASB - Associated banc-corp

Buy4136240.041

AXS - Axis capital holdings ltd

Add 24.24%2637370.025

ALV - Autoliv inc

Add 37.86%524110.010

ADBE - Adobe inc

Add 25.06%7294980.236

ARM - Arm holdings plc

Buy4737250.309

ATGE - Adtalem global education inc

Add 7.74%1818780.025
Arista networks inc
Add 6.77%9005770.108

BTG - B2gold corp

Add 6.08%724390.000

BGC - Bgc group inc

Buy780020.003

ALGM - Allegro microsystems inc

Buy773210.011

BE - Bloom energy corp

Buy1878660.018

GOOGL - Alphabet inc

Add 84.08%56004242.083

AMGN - Amgen inc

Buy74350.008

ACI - Albertsons companies inc

Add 263.08%1976050.012

BL - Blackline inc

Buy422500.010

ABNB - Airbnb inc

Add 816.37%1418080.068

AMCR - Amcor plc

Add 68.44%194090.000

BKNG - Booking holdings inc

Add 13.55%761530.532

BMRN - Biomarin pharmaceutical inc

Add 84.18%2277460.015

AR - Antero resources corp

Buy6273990.102

AMT - American tower corp

Add 8.96%34670.000

BBWI - Bath & body works inc

Add 730.49%2628920.028

AFG - American financial group inc

Add 44.15%340920.005

TEAM - Atlassian corp

Add 1312.17%2918240.221

MO - Altria group inc

Add 13.79%37708660.089

T - At&t inc

Add 77.63%49391240.259

AMTB - Amerant bancorp inc

Buy957340.007

AGO - Assured guaranty ltd

Add 51.07%1206520.014

ADT - Adt inc

Add 210.42%19147620.045

ACM - Aecom

Add 2479.50%1048050.046
Barrick mng corp
Buy16938080.142

BHF - Brighthouse financial inc

Add 8.75%3073400.001

CLH - Clean harbors inc

Buy15600.001

COR - Cencora, inc.

Add 725.76%1129060.121

CNC - Centene corp

Add 22.06%14776720.027

CMA - Comerica inc

Buy1659870.040

CUBE - Cubesmart

Buy56540.001

EAT - Brinker international inc

Add 287.43%826380.047

EQT - Eqt corp

Buy7871560.185

CFR - Cullen/frost bankers inc

Buy651220.034

CW - Curtiss-wright corp

Add 7.69%229630.018

CSCO - Cisco systems inc

Add 644.23%18741320.462

EBAY - Ebay inc

Add 42.52%18990390.206

EMR - Emerson electric co

Buy88720.005

BTI - British american tobacco plc

Add 5.41%34090820.111

COKE - Coca-cola consolidated inc

Add 660.10%2934-0.001

ESE - Esco technologies inc

Buy24130.002

AVGO - Broadcom inc

Add 23.09%11530070.649

CCEP - Coca-cola europacific partners plc

Add 371.16%309880.009

BCO - Brinks co

Buy181620.007

CHWY - Chewy inc

Buy443580.008

DHI - Dr horton inc

Add 62.94%3013660.062

BMY - Bristol-myers squibb co

Add 15.48%2703724-0.071

DOCU - Docusign inc

Add 162.41%1641760.031

CNXC - Concentrix corp

Add 131.22%1428500.017

ESTC - Elastic nv

Buy652230.022

CVLT - Commvault systems inc

Add 155.61%319150.014

ERJ - Embraer sa

Buy1738420.040

CAE - Cae inc

Buy205770.002

CMCSA - Comcast corp

Add 71.15%87080830.496

CAH - Cardinal health inc

Add 257.97%2587550.135

CF - Cf industries holdings, inc.

Buy2295830.085

CBT - Cabot corp

Add 21.19%193490.000

CHTR - Charter communications inc

Add 103.38%4363410.401

CVS - Cvs health corp

Add 170.00%8365880.148

CSL - Carlisle companies inc

Add 8.16%812050.019

CALM - Cal-maine foods inc

Add 117.42%1378400.032

XRAY - Dentsply sirona inc

Buy901270.006

EW - Edwards lifesciences corp

Add 611.63%4449240.122

CTSH - Cognizant technology solutions corp

Add 898.26%3861460.110

COF - Capital one financial corp

Add 14.19%1925760.043

CVCO - Cavco industries inc

Add 343.86%23480.003

EQNR - Equinor asa

Buy9275880.094

COP - Conocophillips

Add 1422.51%1656340.055

DLR - Digital realty trust inc

Add 137.23%121460.006

DLB - Dolby laboratories inc

Buy298480.009

EQH - Equitable holdings, inc.

Add 2.34%336490.001

EQIX - Equinix inc

Add 5126.57%633460.199

EEFT - Euronet worldwide inc

Add 34.56%1910850.017

ETSY - Etsy inc

Add 70.93%863490.008

DXCM - Dexcom inc

Add 256.00%2538110.070

CIEN - Ciena corp

Buy479560.016

CWEN - Clearway energy inc

Buy88570.001

CFG - Citizens financial group inc/ri

Add 836.82%4161340.068

DVN - Devon energy corp/de

Add 19.10%4593270.001

JNJ - Johnson & johnson

Add 667.79%22825391.207

GMED - Globus medical inc

Add 228.02%4366390.065

JKHY - Jack henry & associates inc

Add 13.44%414230.003

GEN - Gen digital inc.

Add 5.73%12891900.022

HPE - Hewlett packard enterprise co

Add 5872.94%12283350.100

HAE - Haemonetics corp

Add 115.07%462840.008
Flagstar financial inc
Buy4295900.018

GDDY - Godaddy inc

Add 155.22%4065320.180

GTES - Gates industrial corporation plc

Add 358.92%2765340.021

MBB - Ishares mbs etf

Add 0.87%14602000.005

FRSH - Freshworks inc

Add 24.10%11514950.016

GEV - Ge vernova inc

Add 25.37%7782630.897

GSK - Gsk plc

Add 11.72%13440420.020

LQD - Ishares iboxx investment gra

Add 1.09%10353000.009

JBL - Jabil inc

Buy655950.058

GRAB - Grab holdings ltd

Add 59.30%105815920.093

FCFS - Firstcash holdings inc

Buy70440.004
Isoenergy ltd
Buy375890.001

FULT - Fulton financial corp

Buy1398850.010

GL - Globe life inc

Add 147.55%2133200.061

INSP - Inspire medical systems inc

Add 94.43%1416470.027

GNW - Genworth financial inc

Add 12.33%522660.000

EWY - Ishares msci south korea etf

Add 8.20%16276240.143

IDCC - Interdigital inc

Add 13.82%248950.004

GFL - Gfl environmental inc.

Add 76.78%1141280.011

FI - Fiserv inc

Add 8.47%1261873-0.159

HOPE - Hope bancorp inc

Buy2230920.010

EXEL - Exelixis inc

Add 150.93%208650.002

EWW - Ishares msci mexico etf

Add 57.55%1120440.013

GPN - Global payments inc

Add 10.10%1337820-0.048

GILD - Gilead sciences inc

Add 32.48%6663000.071

HBAN - Huntington bancshares inc

Add 6280.23%8721770.058

GVA - Granite construction inc

Buy177360.007

HIG - Hartford financial services group inc

Add 14.40%7029250.053

HUBS - Hubspot inc

Buy180540.041

EG - Everest group, ltd.

Add 24.55%1167920.023

HXL - Hexcel corp

Buy1160230.026

FAF - First american financial corp

Add 42.11%942060.006

THG - Hanover insurance group inc

Add 31.85%407400.006

XOM - Exxon mobil corp

Add 354.89%9682880.319

GPI - Group 1 automotive inc

Add 101.83%141160.014

GPOR - Gulfport energy corp

Add 2.02%800980.007

FTNT - Fortinet inc

Add 60.43%31741640.585

FOXA - Fox corp

Add 30.68%11804230.061

ULCC - Frontier group holdings inc

Add 19.98%8211220.000

IDA - Idacorp inc

Add 82.28%871490.018

FL - Foot locker inc

Buy1170590.012

GGG - Graco inc

Buy417600.014

INTU - Intuit inc

Buy588380.187

GNTX - Gentex corp

Add 36.91%11877740.024

FHI - Federated hermes inc

Add 35.05%1593710.009

IVV - Ishares core s&p 500 etf

Add 6.19%23097500.855

MSTR - Microstrategy inc

Add 15.29%71640.004

MSFT - Microsoft corp

Add 111.88%17150572.215

NTR - Nutrien ltd

Buy1978090.046

LEN - Lennar corp

Add 304.18%2387440.079

MRK - Merck & co inc

Add 115.14%11507220.174

KEY - Keycorp

Buy7630300.054

OKTA - Okta inc

Buy2316300.093

KEYS - Keysight technologies inc

Buy1547120.102

KR - Kroger co

Add 66.23%8971250.112

OHI - Omega healthcare investors inc

Add 160.71%196390.002

MET - Metlife inc

Add 5.66%18899020.034

MOH - Molina healthcare inc

Add 301.97%333070.029

NWE - Northwestern corp

Add 163.59%2527530.030

MTH - Meritage homes corp

Add 270.82%173060.003

NTAP - Netapp inc

Add 1720.33%3081280.126

LLYVK - Liberty media corp

Buy38470.001

NEU - Newmarket corp

Add 97.17%52330.009

MRVL - Marvell technology inc

Add 1223.77%4015380.118

META - Meta platforms inc

Add 89.63%8070731.413

MKC - Mccormick & company inc

Add 15.58%73360.000

SHOO - Steven madden ltd

Buy374050.004
Landbridge company llc
Add 30.63%894180.005

LBRDK - Liberty broadband corp

Add 37.63%427330.006

MTB - M&t bank corp

Add 914.93%855080.061

OGE - Oge energy corp

Add 125.84%4409790.043

LNC - Lincoln national corp

Add 4.28%4938840.000

OMC - Omnicom group inc.

Add 16.26%4708060.001

NVDA - Nvidia corp

Add 154.37%72291343.364

NTNX - Nutanix, inc.

Add 96.86%9852480.163

MDT - Medtronic plc

Add 19.20%2021660.010

NOV - Nov inc

Add 2796.78%3180660.015

NFG - National fuel gas co

Add 1358.13%2207750.071

NNN - Nnn reit inc

Buy76010.001

MATX - Matson inc

Buy196320.009

MTZ - Mastec inc

Buy306800.021

LDOS - Leidos holdings inc

Add 20.76%1781910.033

MTCH - Match group, inc.

Add 32.80%17869360.053

NRG - Nrg energy inc

Add 24.90%8170820.277

JNPR - Juniper networks inc

Buy1328300.021

MHO - M/i homes inc

Add 36.78%1136440.013

NXPI - Nxp semiconductors nv

Add 292.83%1652500.113

OCFC - Oceanfirst financial corp

Buy1099110.008

LNTH - Lantheus holdings inc

Add 31.24%3978520.012

LYFT - Lyft inc

Buy24788370.158

MELI - Mercadolibre inc

Add 16.33%19800.007

NWG - Natwest group plc

Add 111.61%568330.002

TIGO - Millicom international cellular sa

Add 728.69%2188000.030

MWA - Mueller water products inc

Add 103.95%2421340.011

MCW - Mister car wash inc

Buy2172050.005

NYT - New york times co

Buy65010.001

MPC - Marathon petroleum corp

Buy1264930.085

PAYC - Paycom software inc

Add 189.93%575520.036

STX - Seagate technology holdings plc

Buy258830.015

FTI - Technipfmc plc

Add 9.48%8125450.018

SNCY - Sun country airlines holdings inc

Add 570.07%8949920.036

PPBI - Pacific premier bancorp inc

Buy1318490.011

SIGI - Selective insurance group inc

Add 28.42%354780.002

SLM - Slm corp

Add 23.49%2788820.010

PCTY - Paylocity holding corp

Buy44060.003
Super micro computer inc
Add 116.08%7787940.104

RF - Regions financial corp

Add 1406.31%6828860.061

OVV - Ovintiv inc.

Add 51.90%7414220.030

PEGA - Pegasystems inc

Buy1645600.036

TDY - Teledyne technologies inc

Buy79310.016

SM - Sm energy co

Add 873.08%3490340.030

RMBS - Rambus inc

Add 190.56%2268690.042

RYAAY - Ryanair holdings plc

Add 25.86%4712910.046
Tempus ai inc
Buy38150.001

SPOT - Spotify technology sa

Add 496.54%2838980.773

OGN - Organon & co

Add 175.91%1884360.003

PEN - Penumbra inc

Add 108.95%33140.002

QLYS - Qualys inc

Buy25060.001

QRVO - Qorvo inc

Buy302280.010

ROKU - Roku inc

Buy893530.032

PB - Prosperity bancshares inc

Buy1019650.029

SNN - Smith & nephew plc

Add 17.75%773150.002

PBF - Pbf energy inc

Add 943.32%2730460.022

TMHC - Taylor morrison home corp

Add 8.38%3564230.009

PVH - Pvh corp

Add 18.22%1833180.010

SANM - Sanmina corp

Add 49.40%811660.015

STLA - Stellantis nv

Buy438120.002

CRM - Salesforce inc

Add 57.37%16396010.676

FOUR - Shift4 payments inc

Add 207.48%2460500.072

RGA - Reinsurance group of america inc

Add 17.03%1021340.012
Talen energy corp
Add 193.90%1529970.138

SLAB - Silicon laboratories inc

Buy421060.025

PANW - Palo alto networks inc

Add 80.76%15332920.682

PLMR - Palomar holdings inc

Add 54.59%200080.005

PM - Philip morris international inc

Add 99.07%1935940.080

PNC - Pnc financial services group inc

Buy434270.033

BTU - Peabody energy corp

Add 106.52%6073590.017

LRN - Stride inc

Add 21.92%183630.003

S - Sentinelone inc

Buy2144270.016
Te connectivity plc
Add 74.74%2168210.077

SAIC - Science applications international corp

Add 56.40%321910.005

SSRM - Ssr mining inc

Add 7.21%270750.000

SFM - Sprouts farmers market inc

Add 213.31%1910280.089
Standardaero inc
Buy4305280.055

ST - Sensata technologies holding plc

Add 580.08%1106290.012

STNE - Stoneco ltd

Buy1448040.009

TFX - Teleflex inc

Add 161.86%52790.001

SE - Sea ltd

Add 72.61%8729320.297

REGN - Regeneron pharmaceuticals inc

Add 324.22%890470.135

SHEL - Shell plc

Add 23.91%13024690.059

PINS - Pinterest, inc.

Add 12.77%40912770.138

SGML - Sigma lithium corp

Add 20.17%620346-0.010

RELY - Remitly global inc

Add 32.11%8296170.010

PATH - Uipath, inc.

Add 2.52%23982680.027

WFRD - Weatherford international plc

Add 3.04%75505-0.001

VOD - Vodafone group public ltd co

Add 10.96%7215750.006

ZI - Zoominfo technologies inc

Buy5394310.022

TPH - Tri pointe homes inc (delaware)

Add 25.64%2863250.008

VALE - Vale sa

Add 309.10%37814040.111

TMUS - T-mobile us inc

Add 532.70%1102350.087

VMC - Vulcan materials co

Buy87490.009

VZ - Verizon communications inc

Add 92.38%587200.005

WDAY - Workday inc

Add 108.33%4488740.232

TCBI - Texas capital bancshares inc

Buy1301670.042

UNM - Unum group

Add 7.59%5618840.011

USFD - Us foods holding corp.

Add 108.93%872220.016

ZM - Zoom video communications inc

Add 710.14%1252390.035

VRTX - Vertex pharmaceuticals inc

Buy343900.062

VNT - Vontier corp

Buy256600.004

VIRT - Virtu financial inc

Add 35.95%2081770.014

TFC - Truist financial corp

Buy2165840.038

WBS - Webster financial corp

Buy1991290.044

TROX - Tronox holdings plc

Buy13991550.029

UBER - Uber technologies inc

Add 531.15%37337691.231

ULTA - Ulta beauty, inc.

Buy585690.111

TAC - Transalta corp

Buy1138150.005

VRSN - Verisign inc/ca

Add 42.54%2317210.103

TOL - Toll brothers, inc.

Add 55.83%4329260.081

TDC - Teradata corp

Buy577470.005

VEEV - Veeva systems inc

Buy297900.035

WFC - Wells fargo & co

Add 3.88%35488480.158

WCN - Waste connections, inc.

Add 25.84%89010.001

WPC - Wp carey inc

Buy44290.001

ZION - Zions bancorporation na

Buy1741370.036

TWLO - Twilio inc

Add 113.82%3763780.119

CI - Cigna group

Add 13.94%6166260.104

WSC - Willscot mobile mini holdings corp

Add 34.52%6124610.017

UTHR - United therapeutics corp

Add 0.69%195118-0.015

YELP - Yelp inc

Add 16.51%2992160.003
Q1 2025

ASO - Academy sports and outdoors inc

Add 106.84%365570.003

ACN - Accenture plc

Add 208.66%34200.003

AYI - Acuity brands inc

Add 1848.80%464400.054

ADBE - Adobe inc

Add 147.42%5833110.552

ADT - Adt inc

Add 10.22%6168360.005

ATGE - Adtalem global education inc

Add 151.56%1688140.051

AMD - Advanced micro devices inc

Add 20.38%21640880.024

ACM - Aecom

Buy40630.002

AMG - Affiliated managers group inc

Add 16.07%811140.003

AEM - Agnico eagle mines ltd

Add 17.99%4899980.096

AGI - Alamos gold inc

Add 66.41%4665080.034

ALK - Alaska air group inc

Buy6874490.157

AA - Alcoa corp

Buy5230010.074

BABA - Alibaba group holding ltd

Add 2119.51%56602583.372

ALLE - Allegion plc

Buy1097600.066

ALSN - Allison transmission holdings inc

Add 45.96%1478550.015

ALL - Allstate corp

Add 17.16%4469610.088

MO - Altria group inc

Add 23.87%33139610.274

AMZN - Amazon.com inc

Add 43.89%13234730.232

AMCR - Amcor plc

Buy115230.001

DOX - Amdocs ltd

Add 3.99%2511180.011

AXP - American express co

Add 630.33%277890.029

AFG - American financial group inc

Add 290.67%236510.011

AIG - American international group inc

Buy979150.039

AMT - American tower corp

Add 64.79%31820.002

AMP - Ameriprise financial inc

Add 80.68%1011880.089

AME - Ametek inc

Add 11.84%12660.000
Anglogold ashanti plc
Add 55.95%6190790.064

APA - Apa corp

Add 12.17%5175530.001

AAPL - Apple inc

Add 52.37%9404190.252

ARCB - Arcbest corp

Add 72.72%42300.000

ACGL - Arch capital group ltd.

Add 39.96%2491820.035
Arista networks inc
Add 25.32%843502-0.042

AWI - Armstrong world industries inc

Buy362900.024

ASGN - Asgn inc

Buy408300.012

ASML - Asml holding nv

Add 162.41%370230.068

AIZ - Assurant inc

Add 171.05%249450.015

AZN - Astrazeneca plc

Add 2.62%6911000.031

ATI - Ati inc

Add 314.49%3180440.057

TEAM - Atlassian corp

Buy206650.020

ATHM - Autohome inc

Add 39.75%884900.004

ALV - Autoliv inc

Add 44.98%380180.004

AN - Autonation inc

Add 3.55%93585-0.001

AVDX - Avidxchange holdings inc

Buy180320.001

AXS - Axis capital holdings ltd

Add 80.36%2122860.050

AXSM - Axsome therapeutics inc

Buy428250.023

BTG - B2gold corp

Buy682890.001

BIDU - Baidu inc

Add 956.16%20763050.810

BMO - Bank of montreal

Buy469410.021

BK - Bank of new york mellon corp

Add 5.74%10472050.054

BNS - Bank of nova scotia

Add 10.64%152056-0.001

BHC - Bausch health companies inc

Add 61.18%8089800.006

WRB - W r berkley corp

Buy114590.004

BERY - Berry global group inc

Buy339740.011

BHP - Bhp group ltd

Add 247.72%1078990.017

BILL - Bill holdings inc

Buy425390.009

HRB - H & r block inc

Add 19.06%5244430.026

SQ - Block, inc.

Add 61.87%19910310.017

OBDC - Blue owl capital corp

Buy351970.002

BCC - Boise cascade co

Buy37190.002

BKNG - Booking holdings inc

Add 112.18%670670.705

BAH - Booz allen hamilton holding corp

Add 192.11%2023810.057

BWA - Borgwarner inc

Add 19.98%7164390.007

BYD - Boyd gaming corp

Add 369.67%1683220.039

BRC - Brady corp

Add 162.50%156400.003

BHF - Brighthouse financial inc

Add 34.89%2826160.029

EAT - Brinker international inc

Buy213300.015

BMY - Bristol-myers squibb co

Add 13.59%23412380.122

BTI - British american tobacco plc

Add 20.62%32341560.169

AVGO - Broadcom inc

Add 42.52%9367520.021

BAM - Brookfield asset management ltd.

Buy2198470.049

BN - Brookfield corp

Add 18.42%5717950.010

BLDR - Builders firstsource, inc.

Buy2977580.173

AI - C3.ai inc

Buy101360.001

CBT - Cabot corp

Add 51.94%159660.002

CACI - Caci international inc

Buy426420.073

WHD - Cactus inc

Buy1684060.036

CALM - Cal-maine foods inc

Add 722.70%633970.023

CPT - Camden property trust

Buy41140.002

CCJ - Cameco corp

Add 21.63%1147175-0.006

CM - Canadian imperial bank of commerce

Add 246.56%680780.012

CNQ - Canadian natural resources ltd

Add 4181.13%3632110.051

CNI - Canadian national railway co

Add 10.41%2834600.007

CP - Canadian pacific kansas city ltd

Add 9.53%4012280.008

COF - Capital one financial corp

Add 11.09%1686520.015

CARG - Cargurus inc

Add 326.29%1265130.012

CSL - Carlisle companies inc

Add 37.70%750820.025

CRS - Carpenter technology corp

Buy1432500.120

CARR - Carrier global corp

Add 15.15%44780.000

CVCO - Cavco industries inc

Buy5290.001
Celestica inc
Add 62.11%6361230.065

CGAU - Centerra gold inc

Buy276340.001

LEU - Centrus energy corp

Add 6.07%44304-0.000

GIB - Cgi inc

Add 58.71%474420.007

GTLS - Chart industries inc

Add 329.18%739730.034

CHTR - Charter communications inc

Add 258.79%2145450.272

CVX - Chevron corp

Add 6945.73%4830550.370

CHH - Choice hotels international inc

Add 70.83%41000.001

CB - Chubb ltd

Buy2724340.382

CTAS - Cintas corp

Add 0.88%11480.000

CSCO - Cisco systems inc

Add 2371.28%2518230.069

C - Citigroup inc

Add 28.27%20117580.150

CNO - Cno financial group inc

Add 38.03%2721830.019

CMCSA - Comcast corp

Add 69.62%50878420.349

FIX - Comfort systems usa inc

Add 26.30%127479-0.008

CNXC - Concentrix corp

Buy617820.016

COP - Conocophillips

Add 37.21%108790.002

CPA - Copa holdings sa

Add 253.41%386630.012

CSGP - Costar group inc

Add 12.06%9859930.070

CRHCF - Crh plc

Add 8.14%920880.001

CCK - Crown holdings inc

Buy182160.008

CSX - Csx corp

Add 131.95%7349100.053

CW - Curtiss-wright corp

Buy213230.031

CVS - Cvs health corp

Add 91.85%3098490.064

DHI - Dr horton inc

Add 3768.52%1849540.106

DDOG - Datadog inc

Buy575230.026

DECK - Deckers outdoor corp

Add 190.79%3902520.076

DAL - Delta air lines, inc.

Buy16028900.324

DNN - Denison mines corp

Add 43.75%78508380.002

DVN - Devon energy corp/de

Add 28.22%3856680.021

FANG - Diamondback energy inc

Buy1320920.098

DFS - Discover financial services

Add 207.85%177230.009

DOCU - Docusign inc

Buy625640.024

DASH - Doordash, inc.

Add 860.66%7467500.573

DOV - Dover corp

Add 14.81%29140.000

DKNG - Draftkings inc.

Buy4603190.071

DUOL - Duolingo inc

Add 129.83%703570.055

DT - Dynatrace, inc.

Add 120.37%5991400.063

EMN - Eastman chemical co

Add 20.37%1307050.007

EME - Emcor group inc

Add 239.60%2196630.240

EU - Encore energy corp

Add 94.84%279254-0.000

UUUU - Energy fuels inc

Add 46.39%13593020.001

EOG - Eog resources inc

Add 69.44%3289570.085

EQX - Equinox gold corp

Buy231080.001

EQH - Equitable holdings, inc.

Add 31.76%328800.002

ZGN - Ermenegildo zegna nv

Add 0.72%76042-0.000

EEFT - Euronet worldwide inc

Add 152.32%1420120.044

EVR - Evercore inc

Add 36.18%45286-0.001

EG - Everest group, ltd.

Add 112.16%937720.084

EXEL - Exelixis inc

Buy83150.001

EXPE - Expedia group inc

Add 5.10%897803-0.038

EXPD - Expeditors international of washington inc

Buy18170.001

FFIV - F5, inc.

Add 366.83%323090.032

FHI - Federated hermes inc

Add 5.00%1180050.001

FDX - Fedex corp

Buy73920.008

FNF - Fidelity national financial, inc.

Add 490.63%216170.006

FAF - First american financial corp

Buy662920.020

FCNCA - First citizens bancshares inc (delaware)

Buy14010.012

FE - Firstenergy corp

Add 2.23%3930870.003

FI - Fiserv inc

Add 79.00%11633480.573

FLEX - Flex ltd

Add 67.79%4561200.022

FTNT - Fortinet inc

Add 111.91%19785600.474

FOXA - Fox corp

Add 110.44%9032880.140

FRSH - Freshworks inc

Buy9278720.061

FTDR - Frontdoor inc

Add 181.19%1730470.015

ULCC - Frontier group holdings inc

Add 688.92%6843920.011

IT - Gartner inc

Add 148.86%109000.011

GTES - Gates industrial corporation plc

Buy602570.005

GEHC - Ge healthcare technologies inc.

Add 296.83%1270620.036

GEV - Ge vernova inc

Add 157.34%6207630.511

GEN - Gen digital inc.

Add 300.76%12193160.111

GD - General dynamics corp

Buy159120.020

G - Genpact ltd

Add 167.29%7018990.112

GNTX - Gentex corp

Add 324.99%8675440.067

GNW - Genworth financial inc

Buy465280.002

GFL - Gfl environmental inc.

Buy645590.014

GILD - Gilead sciences inc

Add 9.12%5029530.064

GTLB - Gitlab inc

Buy1927220.042

GPN - Global payments inc

Add 36.08%12151310.088

URA - Global x uranium etf

Add 25.19%8362130.006

GL - Globe life inc

Add 8.77%861730.012

GMED - Globus medical inc

Buy1331120.045

GFI - Gold fields ltd

Add 31.52%10720640.060

GS - Goldman sachs group inc

Buy950720.241

GRAB - Grab holdings ltd

Add 329.85%66427230.106

GWW - Ww grainger inc

Buy2030.001

HTHT - H world group ltd

Add 38.78%2572590.016

HAE - Haemonetics corp

Add 299.11%215200.004

THG - Hanover insurance group inc

Add 263.89%308980.019

HMY - Harmony gold mining company ltd

Add 28.52%8923030.035

HIG - Hartford financial services group inc

Add 77.30%6144300.177

JKHY - Jack henry & associates inc

Buy365160.031

HPE - Hewlett packard enterprise co

Add 78.69%205650.000

HIMS - Hims & hers health inc

Add 6350.13%7469250.101

HON - Honeywell international inc

Buy27500.003

HST - Host hotels & resorts, inc.

Buy107160.001

HUBB - Hubbell inc

Add 35.85%8980.000

JBHT - Hunt j b transport services inc

Buy406740.028

HBAN - Huntington bancshares inc

Buy136700.001

HII - Huntington ingalls industries inc

Buy10260.001

ITW - Illinois tool works inc

Add 13.06%58420.001

INSP - Inspire medical systems inc

Add 2203.95%728510.051

IBKR - Interactive brokers group inc

Buy463040.036

IDCC - Interdigital inc

Add 94.40%218720.011

IPG - Interpublic group of companies, inc.

Add 1095.82%1079230.012

IRDM - Iridium communications inc

Buy817310.010

IEMG - Ishares core msci emerging

Add 7.35%189572580.468

IVV - Ishares core s&p 500 etf

Add 6.66%21752060.101

LQD - Ishares iboxx investment gra

Add 3.01%10241000.024

MBB - Ishares mbs etf

Add 0.90%14476000.020

JHG - Janus henderson group plc

Add 252.43%505320.006

JAZZ - Jazz pharmaceuticals plc

Add 30.68%2509470.035

JBT - John bean technologies corp

Buy203270.012

JD - Jd.com inc

Buy27868330.532

JEF - Jefferies financial group inc.

Buy1201030.030

JPM - Jpmorgan chase & co

Buy824670.094

BZ - Kanzhun ltd

Add 49.64%4615590.021

KBR - Kbr, inc.

Buy281150.006

BEKE - Ke holdings inc

Add 41.34%8812190.029

KMT - Kennametal inc

Buy1423480.014

KRC - Kilroy realty corp

Buy86530.001

KNTK - Kinetik holdings inc

Buy1109400.027

KGC - Kinross gold corp

Add 44.20%15435030.044

KNX - Knight-swift transportation holdings inc

Add 373.42%1035140.016

KFY - Korn ferry

Add 23.22%305310.002

KR - Kroger co

Add 127.17%5396960.102

KD - Kyndryl holdings inc

Buy132010.002

LNTH - Lantheus holdings inc

Add 176.40%3031520.092

LEA - Lear corp

Add 1286.63%498770.019

LEGN - Legend biotech corp

Add 39.40%2254490.011

LEVI - Levi strauss & co

Buy107350.001

LBRDK - Liberty broadband corp

Buy310500.012

LNC - Lincoln national corp

Add 24.33%4736330.023

RAMP - Liveramp holdings inc

Buy140850.002

LPLA - Lpl financial holdings inc.

Add 243.49%2228730.240

LUMN - Lumen technologies inc

Buy3070980.006

MTB - M&t bank corp

Buy84250.007

MHO - M/i homes inc

Add 225.07%830880.028

MFC - Manulife financial corp

Add 63.55%31957510.184

MRVL - Marvell technology inc

Add 0.22%30333-0.007

MA - Mastercard inc

Add 319.03%2010780.394

MTDR - Matador resources co

Add 84.24%1338820.013

MTCH - Match group, inc.

Add 111.23%13455340.098

MMS - Maximus inc

Buy126080.004

MKC - Mccormick & company inc

Add 57.42%63470.001

MDU - Mdu resources group inc

Buy1946640.015

MTH - Meritage homes corp

Buy46670.002

MET - Metlife inc

Add 49.30%17886030.211

MSFT - Microsoft corp

Add 21.35%8094350.105

MSTR - Microstrategy inc

Buy62140.008

TIGO - Millicom international cellular sa

Buy264030.004

MTX - Minerals technologies inc

Add 70.63%135750.001

TAP - Molson coors beverage co

Add 87.93%1135040.016

MPWR - Monolithic power systems inc

Buy32760.009

MWA - Mueller water products inc

Buy1187210.014

NFG - National fuel gas co

Add 183.70%151410.004

NCNO - Ncino inc

Buy612850.008

NTAP - Netapp inc

Add 14.46%16927-0.001

NFLX - Netflix inc

Buy305080.132

NEU - Newmarket corp

Add 363.18%26540.006

NEM - Newmont corp /de/

Add 4.24%14654890.085

NXE - Nexgen energy ltd

Add 29.78%2434206-0.007

NXST - Nexstar media group inc

Add 211.91%393630.023

NIO - Nio inc

Add 47.52%17490810.007

NDSN - Nordson corp

Add 11.82%10970.000

NWE - Northwestern corp

Add 60.24%958880.011

NOV - Nov inc

Buy109800.001

NUE - Nucor corp

Buy1126470.063

NTNX - Nutanix, inc.

Add 124.74%5004800.099

NVR - Nvr inc

Add 0.99%1532-0.006

NXPI - Nxp semiconductors nv

Add 2702.60%420670.036

OGE - Oge energy corp

Add 458.52%1952650.035

OHI - Omega healthcare investors inc

Buy75330.001

OMC - Omnicom group inc.

Add 76.41%4049450.064

OMF - Onemain holdings inc

Add 10.78%572880.000

ONTO - Onto innovation inc

Add 462.03%2116940.090

OTEX - Open text corp

Add 182.25%4912430.035

ORCL - Oracle corp

Add 555.41%5799310.308

OGN - Organon & co

Add 278.44%682970.003

OSK - Oshkosh corp

Buy858300.037

OTTR - Otter tail corp

Buy25260.001

OVV - Ovintiv inc.

Add 67.37%4881130.042

OC - Owens corning

Add 291.96%536710.025

PANW - Palo alto networks inc

Add 27130.59%8482330.669

PLMR - Palomar holdings inc

Add 342.80%129430.007

PARA - Paramount global

Add 11.14%5997720.007

PAYC - Paycom software inc

Buy198500.020

PYPL - Paypal holdings inc

Add 52.45%35953330.155

PBF - Pbf energy inc

Buy261710.002

PDD - Pdd holdings inc

Add 39.76%17427170.396

BTU - Peabody energy corp

Add 303.13%2940910.011

PNR - Pentair plc

Add 13.88%2707-0.000

PR - Permian resources corp

Buy6459540.042

PFE - Pfizer inc

Add 503.84%16535440.161

PCG - Pg&e corp

Add 61.59%11983770.026

PPC - Pilgrims pride corp

Add 2377.51%1969370.048

PINS - Pinterest, inc.

Add 2.35%36278460.045

PLXS - Plexus corp

Buy18070.001

PCH - Potlatchdeltic corp

Add 316.59%1526360.025

PRI - Primerica inc

Add 121.21%285720.021
Primo brands corporation
Buy2271950.037

PFG - Principal financial group inc

Add 79.09%4544360.087

PRU - Prudential financial inc

Add 62.25%6301060.113

PHM - Pultegroup inc

Add 34.09%10507250.105

QFIN - Qifu technology inc

Add 42.73%1806070.015

QCOM - Qualcomm inc

Add 21.04%10900770.135

DGX - Quest diagnostics inc

Add 33.70%292680.008

RMBS - Rambus inc

Add 992.78%780790.017

RJF - Raymond james financial inc

Buy1181530.076

O - Realty income corp

Buy36870.001

REGN - Regeneron pharmaceuticals inc

Add 7163.32%209910.061

RF - Regions financial corp

Buy453350.005

RGA - Reinsurance group of america inc

Add 382.64%872750.062

RELY - Remitly global inc

Add 1395.64%6279600.056

RMD - Resmed inc

Add 36.74%1193310.031

RIO - Rio tinto plc

Add 27.51%6308730.041

ROK - Rockwell automation, inc

Add 21.75%75730.001

RY - Royal bank of canada

Add 0.70%100604-0.003

RCL - Royal caribbean cruises ltd

Buy234830.022

RYAAY - Ryanair holdings plc

Buy3744670.074

SPGI - S&p global inc

Add 51.77%1444810.121

CRM - Salesforce inc

Add 107.37%10418920.518

IOT - Samsara inc.

Add 21.17%301180.000

SRPT - Sarepta therapeutics, inc.

Add 277.88%198200.003

SCHW - Charles schwab corp

Buy847970.031

SAIC - Science applications international corp

Add 984.98%205820.010

SDRL - Seadrill ltd

Add 114.74%3500740.011

SEE - Sealed air corp

Buy92250.001

SEIC - Sei investments co

Add 241.52%1465800.036

SIGI - Selective insurance group inc

Add 387.42%276270.009

NOW - Servicenow inc

Add 316.59%2349320.590

SHEL - Shell plc

Add 26.49%10511520.116

FOUR - Shift4 payments inc

Buy800220.030

SHOP - Shopify inc

Buy87190.004

SBSW - Sibanye stillwater ltd

Add 7.07%23871010.017

SPG - Simon property group inc

Add 74.64%20590.001

SKYW - Skywest inc

Add 1274.88%916080.034

SJM - J m smucker co

Add 94.01%1359490.039

SNA - Snap-on inc

Add 708.48%470130.064

LUV - Southwest airlines co

Buy8530620.133

GLD - Spdr® gold shares

Buy11063951.479

SPOT - Spotify technology sa

Buy475910.121

URNM - Sprott uranium miners etf

Add 32.34%2045040.002
Sprott fds tr
Add 4.34%50135-0.001

SFM - Sprouts farmers market inc

Add 81.40%609710.023

SSRM - Ssr mining inc

Buy252550.001

STN - Stantec inc

Buy253810.010

STT - State street corp

Add 25.86%7556920.040

STLD - Steel dynamics inc

Add 101.36%4740240.150

SF - Stifel financial corp

Add 1745.44%591280.024

LRN - Stride inc

Add 7.93%150610.002

SNCY - Sun country airlines holdings inc

Add 220.56%1335670.005

SLF - Sun life financial inc

Add 153.21%4020950.063

SU - Suncor energy inc

Add 52.87%11231840.080
Super micro computer inc
Add 892.32%3604220.052

SYF - Synchrony financial

Add 7.53%630839-0.022

SNPS - Synopsys inc

Add 149.43%853960.093

TAL - Tal education group

Add 41.47%5755530.016
Talen energy corp
Add 143.63%520580.028

TRGP - Targa resources corp

Add 356.71%1438260.108

TMHC - Taylor morrison home corp

Add 320.96%3288670.069

SNX - Td synnex corp

Add 9.05%200384-0.003
Te connectivity plc
Add 46.51%1240810.025

FTI - Technipfmc plc

Add 165.37%7421600.072

TGNA - Tegna inc

Add 23.52%6027730.010

TEX - Terex corp

Buy2380320.042

TRI - Thomson reuters corp

Add 64.53%1244530.043

TD - Toronto-dominion bank

Add 4.74%2205600.009

TPG - Tpg inc.

Buy49030.001

TT - Trane technologies plc

Add 50.11%20280.001

TRU - Transunion

Add 9.09%228864-0.002

TNL - Travel + leisure co

Add 86.60%1256680.011

TRV - Travelers companies, inc.

Add 102.80%1874840.127

TPH - Tri pointe homes inc (delaware)

Add 27.31%2278950.004

TRMB - Trimble inc.

Buy56600.002

TCOM - Trip.com group ltd

Add 50.96%8818040.074

TWLO - Twilio inc

Add 23.19%1760250.008

PNM - Pnm resources inc

Add 78.12%5850260.070

UGI - Ugi corp

Buy1342960.021

PATH - Uipath, inc.

Add 103.94%23393340.044

UL - Unilever plc

Add 155.91%198590.003

UNP - Union pacific corp

Add 763.43%186760.018

UAL - United airlines holdings inc

Buy15313020.491

UTHR - United therapeutics corp

Add 79.88%1937840.101

UHS - Universal health services inc

Add 3.26%3326580.022

UNM - Unum group

Add 53.77%5222590.082

UPWK - Upwork inc

Buy221750.001

UEC - Uranium energy corp

Add 73.39%23327370.010

URG - Ur-energy inc

Add 31.45%193483-0.000

USB - Us bancorp

Buy1220090.024

VMI - Valmont industries inc

Add 57.22%46680.002

VOO - Vanguard s&p 500 etf

Buy76050.018

VTR - Ventas, inc.

Add 90.01%213740.004

VRSK - Verisk analytics, inc.

Buy408900.056

VZ - Verizon communications inc

Buy305230.006

VRT - Vertiv holdings co

Add 347.06%9103560.198

VNOM - Viper energy partners lp

Add 52.60%1759300.011

VIPS - Vipshop holdings ltd

Add 39.09%5446650.015

VIRT - Virtu financial inc

Add 32.35%1531290.008

V - Visa inc

Add 13.74%6961010.234

VOYA - Voya financial inc

Add 28.57%1993920.013

WAB - Westinghouse air brake technologies corp

Add 27.23%249600.004

HCC - Warrior met coal inc

Add 292.88%1257370.020

WFRD - Weatherford international plc

Buy732770.018

WFC - Wells fargo & co

Add 76.63%34164390.508

WFG - West fraser timber co ltd

Buy58260.002

WY - Weyerhaeuser co

Add 262.11%2063910.021

WSC - Willscot mobile mini holdings corp

Buy4552780.059

WWD - Woodward inc

Buy507860.043

WDAY - Workday inc

Add 119.50%2154670.116

YELP - Yelp inc

Add 60.38%2568070.015

YETI - Yeti holdings inc

Buy500820.008

YUMC - Yum china holdings, inc.

Add 39.45%4531560.037

ZD - Ziff davis inc

Add 103.37%101500.001

ZTS - Zoetis inc

Add 46.39%1440340.036

ZM - Zoom video communications inc

Buy154590.005
Q4 2024

AAON - Aaon inc

Buy32680.002

ABBV - Abbvie inc

Add 39.98%2863630.048

ANF - Abercrombie & fitch co

Add 118.35%2741430.107

ADBE - Adobe inc

Add 424.44%2357560.374

AMD - Advanced micro devices inc

Add 22.78%1797655-0.106

AEM - Agnico eagle mines ltd

Add 103.40%4152760.073

AGI - Alamos gold inc

Add 101.41%2803420.011

ALSN - Allison transmission holdings inc

Add 14.84%1012950.011

ALL - Allstate corp

Add 63.56%3815070.134

ALLY - Ally financial inc

Add 56.51%2123010.013

ALNY - Alnylam pharmaceuticals, inc.

Add 222.28%64520.004

MO - Altria group inc

Add 85.97%26753470.305

AEO - American eagle outfitters inc

Add 32.96%272833-0.000

AFG - American financial group inc

Add 12.80%60540.000

AMT - American tower corp

Buy19310.002

AMP - Ameriprise financial inc

Add 10.88%560050.028

AME - Ametek inc

Buy11320.001

AMKR - Amkor technology inc

Add 18.49%526238-0.000
Anglogold ashanti plc
Add 113.46%3969760.019

AM - Antero midstream corp

Buy135190.001

APA - Apa corp

Add 73.41%4613860.019

APO - Apollo global management inc

Add 10.80%130290.003

APPF - Appfolio inc

Add 2.87%773010.006

APP - Applovin corp

Add 85.57%4928600.573
Aptiv plc
Buy407910.011

ARCB - Arcbest corp

Buy24490.001
Arista networks inc
Buy6730540.341

ARW - Arrow electronics inc

Add 174.83%1744980.052

ABG - Asbury automotive group inc

Add 70.08%31040.001

AGO - Assured guaranty ltd

Add 47.59%981020.016

AZN - Astrazeneca plc

Add 228.34%6734610.129

T - At&t inc

Add 402.32%64781080.546

ATI - Ati inc

Buy767320.019

ATKR - Atkore inc

Add 44.47%727600.008

AN - Autonation inc

Add 42.92%903730.019

AZO - Autozone inc

Add 6.52%218850.025

AVB - Avalonbay communities inc

Add 77.19%16000.001

AXS - Axis capital holdings ltd

Add 46.90%1177000.019

BIDU - Baidu inc

Add 72.02%1965900.021

BK - Bank of new york mellon corp

Add 90.11%9903190.177

BNS - Bank of nova scotia

Add 67.13%1374310.013

GOLD - Barrick gold corp

Add 26.55%1831458-0.002

BBWI - Bath & body works inc

Add 121.15%6520020.073

BHC - Bausch health companies inc

Add 113.74%5019120.010

BCE - Bce inc

Add 4.71%13655-0.001

BGNE - Beigene ltd

Buy16100.001

BRK-B - Berkshire hathaway inc-cl b

Add 99.34%15050.002

BMRN - Biomarin pharmaceutical inc

Add 112.54%3024800.045

BNTX - Biontech se

Add 257.43%202770.008

BL - Blackline inc

Buy40180.001

BX - Blackstone inc

Buy46090.004

HRB - H & r block inc

Add 42.24%4404760.016

SQ - Block, inc.

Add 210.85%12300060.358

BKNG - Booking holdings inc

Add 3.49%316090.130

BAH - Booz allen hamilton holding corp

Buy692820.041

BWA - Borgwarner inc

Add 57.57%5971240.024

BOX - Box inc

Add 1.25%114686-0.000

BP - Bp plc

Add 30.17%12760350.032

BHF - Brighthouse financial inc

Add 198.61%2095230.032

BMY - Bristol-myers squibb co

Add 237.68%20610760.390

BTI - British american tobacco plc

Add 261.69%26813790.322

BN - Brookfield corp

Buy4828730.127

CM - Canadian imperial bank of commerce

Add 100.78%196440.003

CNI - Canadian national railway co

Add 396.41%2567440.092

CP - Canadian pacific kansas city ltd

Add 2000.76%3663100.115

COF - Capital one financial corp

Add 73.21%1518210.064

CPRI - Capri holdings ltd

Add 13.61%49413-0.004

CG - Carlyle group inc

Buy143080.003

CCL - Carnival corp

Buy2497220.029

CARR - Carrier global corp

Buy38890.001

CRI - Carter's inc

Add 47.21%403770.002

CCCS - Ccc intelligent solutions holdings inc

Buy791670.004
Celestica inc
Add 135.31%3923900.127

CNC - Centene corp

Add 161.54%12220290.178

CENX - Century aluminum co

Add 74.32%4312790.018

CF - Cf industries holdings, inc.

Add 499.21%211940.007

GIB - Cgi inc

Add 100.03%298920.007

CHTR - Charter communications inc

Add 420.52%597970.077

CHWY - Chewy inc

Add 1558.74%6507080.095

CNK - Cinemark holdings inc

Buy432760.006

CTAS - Cintas corp

Buy11380.001

CRUS - Cirrus logic inc

Add 84.97%697650.010

C - Citigroup inc

Add 75.70%15683520.250

CFG - Citizens financial group inc/ri

Buy658130.013

CLH - Clean harbors inc

Buy250120.026

CNA - Cna financial corp

Add 10.99%495650.001

CNO - Cno financial group inc

Add 5.33%1971910.004

CNX - Cnx resources corp

Buy3662320.062

CCEP - Coca-cola europacific partners plc

Buy191830.007

CTSH - Cognizant technology solutions corp

Add 45.16%699680.008

CMCSA - Comcast corp

Add 115.39%29995780.249

FIX - Comfort systems usa inc

Add 542.15%1009330.168

COP - Conocophillips

Add 157.52%79290.002

CEG - Constellation energy corp

Add 23.23%9462440.055

CPA - Copa holdings sa

Buy109400.004

CPAY - Corpay inc

Add 4.63%1402920.025

CTVA - Corteva, inc.

Add 121.70%2886300.040

CSGP - Costar group inc

Add 107.98%8799150.142

CTRA - Coterra energy inc.

Add 55.56%20164020.094

CACC - Credit acceptance corp

Add 268.18%83540.013

CRHCF - Crh plc

Add 252.16%851550.026

CROX - Crocs inc

Add 135.22%2111110.046

CRWD - Crowdstrike holdings inc

Buy134450.021

DAR - Darling ingredients inc.

Buy3724160.058

DVA - Davita inc.

Add 298.45%2399700.119

XRAY - Dentsply sirona inc

Add 24.36%225523-0.003

DVN - Devon energy corp/de

Add 24.83%3007890.002

DKS - Dick's sporting goods inc

Add 4.15%62510.001

DLR - Digital realty trust inc

Add 2588.20%539790.042

DFS - Discover financial services

Add 61.58%57570.002

DOV - Dover corp

Buy25380.002

DBX - Dropbox inc

Add 39.67%9819140.053

DTM - Dt midstream inc

Add 58.80%2942660.067

DNB - Dun & bradstreet holdings inc

Buy2233370.013

DUOL - Duolingo inc

Add 962.58%306130.042

DD - Dupont de nemours, inc.

Buy923500.032

DXC - Dxc technology co

Add 60.19%3069880.010

DT - Dynatrace, inc.

Add 137.18%2718770.040

ETN - Eaton corporation plc

Buy411360.063

EBAY - Ebay inc

Add 531.08%17807370.422

ELV - Elevance health inc

Add 148.03%1538980.112

LLY - Eli lilly and co

Add 15.13%843560.001

EME - Emcor group inc

Add 191.85%646820.091

NVRI - Enviri corp

Add 944.34%6129970.019

EQIX - Equinix inc

Add 115.68%13070.003

EQH - Equitable holdings, inc.

Add 86.03%249540.003

ERO - Ero copper corp

Add 400.21%8182690.034

EEFT - Euronet worldwide inc

Add 12.27%562830.004

EVR - Evercore inc

Add 34.29%332550.014

EG - Everest group, ltd.

Add 61.92%441980.024

EXPE - Expedia group inc

Add 73.38%8542620.395

FHI - Federated hermes inc

Add 51.48%1123870.009
Ferguson enterprises inc
Add 281.49%39560.002

FIS - Fidelity national information services inc

Add 96.73%2890550.051

FHN - First horizon corp

Buy448410.004

FSLR - First solar, inc.

Add 5.53%94963-0.026

FE - Firstenergy corp

Buy3845270.070

FI - Fiserv inc

Add 20.41%6499010.168

FTNT - Fortinet inc

Add 364.94%9336940.333

ULCC - Frontier group holdings inc

Buy867510.003

GPS - Gap inc

Add 83.02%5853490.031

IT - Gartner inc

Buy43800.010

GE - General electric co

Add 8.38%222843-0.007

GEV - Ge vernova inc

Add 588.49%2412200.323

G - Genpact ltd

Add 241.83%2626000.038

GIL - Gildan activewear inc

Add 104.56%2466150.027

GILD - Gilead sciences inc

Add 122.74%4609360.116

GPN - Global payments inc

Add 88.58%8929580.236

GFI - Gold fields ltd

Add 97.10%8151130.020

GRAB - Grab holdings ltd

Buy15453590.033

GHC - Graham holdings co

Add 61.44%64770.011

GSK - Gsk plc

Add 132.72%22476910.168

HEES - H&e equipment services inc

Add 65.67%1187360.011

HMY - Harmony gold mining company ltd

Add 72.21%6943090.007

HIG - Hartford financial services group inc

Add 28.86%3465550.029

HCA - Hca healthcare inc

Add 88.19%4705530.182

PEAK - Healthpeak properties inc

Buy218550.002

HP - Helmerich and payne inc

Add 82.93%1666430.012

HES - Hess corp

Add 3.49%895170.001

HPQ - Hp inc

Add 115.17%28372520.208

HUBB - Hubbell inc

Buy6610.001

HBM - Hudbay minerals inc

Add 42.30%10885620.008

IDA - Idacorp inc

Buy690610.035

ITW - Illinois tool works inc

Buy51670.006

IMO - Imperial oil ltd

Add 39.73%2810330.014

INCY - Incyte corp

Add 117.66%6717770.119

INGR - Ingredion inc

Buy271720.017

IVZ - Invesco ltd

Buy887030.007

IRM - Iron mountain inc

Buy20740.001

EWY - Ishares msci south korea etf

Add 63.66%31547170.171

EWW - Ishares msci mexico etf

Add 8.94%1043993-0.012

LQD - Ishares iboxx investment gra

Add 1.12%994200-0.022

MBB - Ishares mbs etf

Add 1.31%1434700-0.019

JHG - Janus henderson group plc

Add 66.26%143380.001

JAZZ - Jazz pharmaceuticals plc

Add 69.94%1920350.051

JCI - Johnson controls international plc

Add 47.76%56000.001

KBH - Kb home

Add 19.62%155418-0.004

KGC - Kinross gold corp

Add 94.19%10703720.022

KEX - Kirby corp

Add 168.39%1487000.041

KNX - Knight-swift transportation holdings inc

Buy218650.005

KTB - Kontoor brands inc

Add 22.13%476060.004

KFY - Korn ferry

Add 4.77%24777-0.000
Lam research corp
Buy25333990.839
Landbridge company llc
Buy969280.029

LNTH - Lantheus holdings inc

Add 55.66%1096780.010

LDOS - Leidos holdings inc

Add 32.66%1864720.018

LEN - Lennar corp

Add 69.74%3265180.039

LI - Li auto inc

Add 130.54%326520.002

LBRT - Liberty energy inc

Add 3.79%7273810.005

LNC - Lincoln national corp

Add 87.45%3809620.026

LPLA - Lpl financial holdings inc.

Add 81.00%648840.059

LCID - Lucid group inc

Buy1761970.002

LYFT - Lyft inc

Add 939.91%18273230.098

LYB - Lyondellbasell industries nv

Add 90.54%495010.005

MHO - M/i homes inc

Add 55.23%255600.003

MGA - Magna international inc

Add 527.83%541690.009

MAN - Manpowergroup inc

Add 0.34%29714-0.002

MFC - Manulife financial corp

Add 39.13%19539940.085

MRVL - Marvell technology inc

Add 0.18%302650.005

MASI - Masimo corp

Add 49.55%113910.004

MTCH - Match group, inc.

Add 58.40%6369980.026

MCK - Mckesson corp

Add 33.76%3293630.302

MET - Metlife inc

Add 151.32%11980300.269

MTG - Mgic investment corp

Add 3.67%31352-0.000

MGM - Mgm resorts international

Add 3.74%419332-0.006

MIR - Mirion technologies inc

Buy2437550.020

MRNA - Moderna inc

Buy6057820.115

MHK - Mohawk industries inc

Add 84.52%1280140.019

MOH - Molina healthcare inc

Add 100.49%320760.018

MCO - Moody's corp

Buy133850.029

NFG - National fuel gas co

Buy53370.001

NWG - Natwest group plc

Buy618930.003

NTAP - Netapp inc

Add 12.89%147880.000

NBIX - Neurocrine biosciences inc

Add 146.03%3325980.137

NWL - Newell brands inc

Add 374.05%664050.003

NEM - Newmont corp /de/

Add 97.57%14058880.066

NIO - Nio inc

Add 28.55%1185674-0.005

NDSN - Nordson corp

Buy9810.001

NWE - Northwestern corp

Buy598390.015

NRG - Nrg energy inc

Add 47.29%11853650.154

NTNX - Nutanix, inc.

Buy2226970.062

NVR - Nvr inc

Add 214.73%15170.035

OGE - Oge energy corp

Buy349610.007

OKTA - Okta inc

Buy45330.002

ORI - Old republic international corp

Add 83.96%2990950.023

OMC - Omnicom group inc.

Add 115.43%2295490.040

OMF - Onemain holdings inc

Add 95.76%517130.007

OTEX - Open text corp

Add 361.34%1740470.017

ORCL - Oracle corp

Buy884840.068

OVV - Ovintiv inc.

Add 23.31%2916410.013

PANW - Palo alto networks inc

Buy31150.003

PARR - Par pacific holdings inc

Buy5669910.043

PARA - Paramount global

Add 64.48%5396530.010

PYPL - Paypal holdings inc

Add 93.08%23584080.486

BTU - Peabody energy corp

Add 275.46%729510.005

PNR - Pentair plc

Buy23770.001

PFE - Pfizer inc

Add 2211.46%2738390.032

PM - Philip morris international inc

Add 145.65%3534450.115

PNW - Pinnacle west capital corp

Add 56.72%1598040.021

PINS - Pinterest, inc.

Add 124.09%35444030.237

PLNT - Planet fitness inc

Add 0.13%1749360.014

BPOP - Popular inc

Add 181.38%383860.010

PCH - Potlatchdeltic corp

Buy366390.007

PPL - Ppl corp

Buy7041180.105

PFG - Principal financial group inc

Add 37.85%2537520.018

PLD - Prologis inc

Add 185.58%76420.002

PRU - Prudential financial inc

Add 41.79%3883490.059

PHM - Pultegroup inc

Add 118.82%7835810.156

PVH - Pvh corp

Add 40.63%2211360.035
Qiagen nv
Buy58250.001

QCOM - Qualcomm inc

Add 13.00%9006290.013

RL - Ralph lauren corp

Add 87.96%1126410.066

RELY - Remitly global inc

Buy419860.004

RNR - Renaissancere holdings ltd

Add 157.96%513060.034

RIO - Rio tinto plc

Add 94.20%4947470.050

RIVN - Rivian automotive, inc. / de

Buy5702600.035

HOOD - Robinhood markets, inc.

Add 645.52%24673490.386

ROK - Rockwell automation, inc

Buy62200.008

ROST - Ross stores inc

Add 175.66%920460.041

RY - Royal bank of canada

Add 34.95%999000.013

RGLD - Royal gold inc

Buy64100.004

RPRX - Royalty pharma plc

Buy494160.006

SPGI - S&p global inc

Add 84.64%952000.095

SOC - Sable offshore corp

Buy2049460.022

CRM - Salesforce inc

Add 85.80%5024270.431

SANM - Sanmina corp

Add 30.10%756480.008

SRPT - Sarepta therapeutics, inc.

Buy52450.003

SE - Sea ltd

Add 100.09%5970390.161

SDRL - Seadrill ltd

Add 125.70%1630240.016

STX - Seagate technology holdings plc

Buy285820.011

SIGI - Selective insurance group inc

Buy56680.002

ST - Sensata technologies holding plc

Add 220.85%339650.003

S - Sentinelone inc

Add 175.75%8753370.054

NOW - Servicenow inc

Buy563940.274

SHEL - Shell plc

Add 523.90%8310000.198

SGML - Sigma lithium corp

Add 41.48%5247130.006

SIG - Signet jewelers ltd

Add 338.77%1374720.036

SPG - Simon property group inc

Buy11790.001

SLM - Slm corp

Add 15.79%4292510.015

SNN - Smith & nephew plc

Add 79.68%1664030.006

SNOW - Snowflake inc.

Add 2545.97%2436940.168

SPY - Spdr® s&p 500 etf trust

Add 883.56%823204919.918

STT - State street corp

Add 202.63%6004330.190

STLD - Steel dynamics inc

Add 17.32%2354140.007

STLA - Stellantis nv

Buy765230.005

STRA - Strategic education inc

Add 12.79%297080.002

SNCY - Sun country airlines holdings inc

Buy416670.003

SLF - Sun life financial inc

Add 720.81%1588020.038
Super micro computer inc
Buy363210.005

SYF - Synchrony financial

Add 258.00%5866780.137

SNPS - Synopsys inc

Buy342360.076

SNV - Synovus financial corp

Buy625750.015

TPR - Tapestry inc

Add 77.83%8673890.155

TMHC - Taylor morrison home corp

Add 206.67%781240.014

SNX - Td synnex corp

Add 137.08%1837510.056

TGNA - Tegna inc

Add 77.52%4880060.021

THC - Tenet healthcare corp

Add 225.43%4071940.140

TDC - Teradata corp

Add 42.18%2429730.011

TSLA - Tesla inc

Buy1535890.284

TFII - Tfi international inc.

Buy167120.010

CI - Cigna group

Add 78.94%5794820.219

TTD - Trade desk inc

Buy121070.007

TRI - Thomson reuters corp

Add 10.49%756410.002

TKO - Tko group holdings inc

Add 26.82%249730.005

TMUS - T-mobile us inc

Add 6.32%2121940.026

TOST - Toast, inc.

Add 322.29%23679090.323

TOL - Toll brothers, inc.

Add 159.63%4271690.130

TD - Toronto-dominion bank

Add 280.21%2105830.035

TSCO - Tractor supply co

Buy1700750.041

TT - Trane technologies plc

Add 42.21%13510.001

TAC - Transalta corp

Buy3078470.020

TNL - Travel + leisure co

Add 70.21%673460.007

TRV - Travelers companies, inc.

Add 38.68%924500.031

TPH - Tri pointe homes inc (delaware)

Add 2.46%179012-0.007

TWLO - Twilio inc

Add 54.26%1428890.043

PNM - Pnm resources inc

Add 624.95%3284540.065

UBER - Uber technologies inc

Add 378.21%6123080.125

PATH - Uipath, inc.

Add 136.86%11470540.038

UL - Unilever plc

Buy77600.002

UTHR - United therapeutics corp

Add 74.45%1077300.073

U - Unity software inc.

Add 167.36%4876960.031

OLED - Universal display corp

Add 81.47%720720.010

UHS - Universal health services inc

Add 119.11%3221630.111

UNM - Unum group

Add 50.18%3396310.052

USFD - Us foods holding corp.

Add 39.09%607480.006

VAL - Valaris ltd

Add 3482.67%1324870.026

VALE - Vale sa

Add 95.39%39771150.053

VTR - Ventas, inc.

Add 6.96%11249-0.000

VRSN - Verisign inc/ca

Add 21.60%1670860.039

VRRM - Verra mobility corp

Add 13.84%22675-0.000

VTRS - Viatris inc

Add 71.43%22938780.060

VIRT - Virtu financial inc

Add 115.11%1156990.011

V - Visa inc

Add 0.38%6120040.118

VST - Vistra corp.

Add 58.88%17734990.514

VOD - Vodafone group public ltd co

Add 224.94%6830460.017

VOYA - Voya financial inc

Add 83.93%1550840.018

WAB - Westinghouse air brake technologies corp

Add 883.36%196180.015

WFC - Wells fargo & co

Add 37.27%19342000.258

WU - Western union co

Add 35.95%5076330.004

WY - Weyerhaeuser co

Buy569970.007

WTW - Willis towers watson plc

Add 41.28%1907230.092

WDAY - Workday inc

Add 1114.41%981610.107

XYL - Xylem inc.

Add 59.61%24820.000

Z - Zillow group inc

Add 38.33%7245320.093

ZBH - Zimmer biomet holdings, inc.

Add 11.00%2004930.008

ZTS - Zoetis inc

Add 89.99%983920.027
Q3 2024

ANF - Abercrombie & fitch co

Add 561.73%1255500.080

AYI - Acuity brands inc

Add 76.91%354990.028

ADT - Adt inc

Add 220.48%5660770.016

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

AEM - Agnico eagle mines ltd

Add 123.24%2041680.059

ABNB - Airbnb inc

Add 111.56%3495230.109

AGI - Alamos gold inc

Add 36.98%1391910.007

BABA - Alibaba group holding ltd

Buy5123030.308

ALL - Allstate corp

Add 96.28%2332590.143

ALLY - Ally financial inc

Add 312.14%1356490.020

ALNY - Alnylam pharmaceuticals, inc.

Buy20020.003

MO - Altria group inc

Add 29.78%14385650.130
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

AMP - Ameriprise financial inc

Add 97.75%505100.073

AMKR - Amkor technology inc

Add 5.08%444127-0.019
Anglogold ashanti plc
Add 80.24%1859680.013

APA - Apa corp

Add 1980.11%2660670.035

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

ASH - Ashland inc

Add 87.30%713800.015

ASML - Asml holding nv

Buy166260.078

T - At&t inc

Add 38.06%12896480.060

ATKR - Atkore inc

Add 1590.57%503620.022

ALV - Autoliv inc

Add 20.89%847000.002

AN - Autonation inc

Add 103.17%632330.036

AZO - Autozone inc

Add 7.71%205460.046

AVY - Avery dennison corp

Add 3.61%164380.001

AXS - Axis capital holdings ltd

Add 92.85%801230.019

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

BSY - Bentley systems inc

Add 6.37%5566840.014

BRK-B - Berkshire hathaway inc-cl b

Buy7550.002

BBY - Best buy co inc

Add 870.43%1329290.071

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

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

BOX - Box inc

Add 15.40%1132720.006

BP - Bp plc

Add 60.75%9802750.050

BFAM - Bright horizons family solutions inc

Buy50080.004

BHF - Brighthouse financial inc

Add 55.05%701670.007

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

CBT - Cabot corp

Add 11.27%580630.010

CACI - Caci international inc

Add 729.08%63010.016

WHD - Cactus inc

Buy1592250.054

CCJ - Cameco corp

Add 19.86%24784880.094

CM - Canadian imperial bank of commerce

Buy97840.003

CNI - Canadian national railway co

Add 10.22%517200.003

COF - Capital one financial corp

Add 99.97%876500.040

CARG - Cargurus inc

Add 24.08%680000.003

CSL - Carlisle companies inc

Add 77.79%719270.090

CAVA - Cava group inc

Add 103.42%207870.009
Celestica inc
Add 85.15%1667540.019

CVE - Cenovus energy inc

Buy20303360.193

CNC - Centene corp

Add 5.23%4672450.032

CNP - Centerpoint energy inc

Buy2400330.040

CENX - Century aluminum co

Add 232.08%2474040.016

GTLS - Chart industries inc

Buy574940.040

CVX - Chevron corp

Add 336.06%6691190.422

CHWY - Chewy inc

Buy392290.007

CHDN - Churchill downs inc

Buy98440.008

C - Citigroup inc

Add 25.89%8926380.062

CIVI - Civitas resources inc

Add 588.54%1936990.045

CNA - Cna financial corp

Add 11.00%446570.002

COLM - Columbia sportswear co

Add 3.13%464880.002

CMA - Comerica inc

Buy120250.004

FIX - Comfort systems usa inc

Add 52.96%157180.017

CAG - Conagra brands inc

Buy335600.006

CFLT - Confluent inc

Add 1325.20%2810930.029

COP - Conocophillips

Add 58.88%30790.001

CEG - Constellation energy corp

Add 295.12%7678560.910

GLW - Corning inc

Buy1536890.039

CTVA - Corteva, inc.

Add 395.72%1301910.035

CSGP - Costar group inc

Add 23.70%4230730.037

CTRA - Coterra energy inc.

Add 38.21%12962460.034

CACC - Credit acceptance corp

Buy22690.006

CRHCF - Crh plc

Add 325.80%241810.010

CROX - Crocs inc

Add 48.14%897520.024

CSWI - Csw industrials inc

Add 8.14%35740.002

CW - Curtiss-wright corp

Add 1314.44%189110.033

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

DVN - Devon energy corp/de

Buy2409590.053

FANG - Diamondback energy inc

Add 41.73%1086200.019

DKS - Dick's sporting goods inc

Add 245.74%60020.005

DFS - Discover financial services

Buy35630.003

DLB - Dolby laboratories inc

Add 70.22%484910.008

DBX - Dropbox inc

Add 37.63%7030120.036

DTM - Dt midstream inc

Add 57.60%1853060.035

EMN - Eastman chemical co

Add 31.50%1182450.025

EBAY - Ebay inc

Add 15.10%2821710.029

ELV - Elevance health inc

Add 49.21%620490.055

EME - Emcor group inc

Add 36.30%221630.020

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

EOG - Eog resources inc

Add 1003.55%3431600.217

EQH - Equitable holdings, inc.

Buy134140.003

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

EXPE - Expedia group inc

Add 21.22%4927190.123

FFIV - F5, inc.

Add 8.08%695480.024

FDX - Fedex corp

Add 38.80%250220.008
Ferguson enterprises inc
Buy10370.001

FNF - Fidelity national financial, inc.

Add 628.59%378650.012

FSLR - First solar, inc.

Add 5397.19%899890.125

FCFS - Firstcash holdings inc

Add 24.48%167910.003

FLEX - Flex ltd

Add 311.82%3754520.056

F - Ford motor co

Buy11963600.072

FTDR - Frontdoor inc

Add 146.60%637210.012

GPS - Gap inc

Buy3198250.040

GEN - Gen digital inc.

Add 8.29%5175910.013

GNTX - Gentex corp

Add 249.09%6176570.070

GIL - Gildan activewear inc

Add 84.85%1205590.018

GL - Globe life inc

Buy825600.050

GS - Goldman sachs group inc

Add 174.94%1275710.239

GSK - Gsk plc

Add 107.34%9658360.122

GPOR - Gulfport energy corp

Add 61.27%1169160.038

HEES - H&e equipment services inc

Buy716710.020

HLNE - Hamilton lane inc

Add 113.04%54240.003

HMY - Harmony gold mining company ltd

Add 34.59%4031780.008

HIG - Hartford financial services group inc

Add 0.21%2689470.026

HP - Helmerich and payne inc

Buy910970.016

JKHY - Jack henry & associates inc

Add 9.89%201700.003

HRI - Herc holdings inc

Add 461.15%239220.018

HES - Hess corp

Add 107.16%865020.032

HIMS - Hims & hers health inc

Add 63.79%3010720.010

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

IMO - Imperial oil ltd

Add 522.78%2011260.068

INCY - Incyte corp

Add 142.77%3086320.072

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

IRTC - Irhythm technologies inc

Add 79.60%98530.001

EWW - Ishares msci mexico etf

Buy9582940.291

EWY - Ishares msci south korea etf

Add 12.89%19275600.059

IVV - Ishares core s&p 500 etf

Add 5.77%22228340.748

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

KBH - Kb home

Add 1.05%1299280.012

KBR - Kbr, inc.

Buy78500.003

KGC - Kinross gold corp

Add 88.50%5512030.015

KEX - Kirby corp

Buy554050.038

KLAC - Kla corp

Add 99.55%2014820.412

KTB - Kontoor brands inc

Add 20.00%389810.006

KOS - Kosmos energy ltd

Add 149.67%32803020.034

KD - Kyndryl holdings inc

Add 37.74%1690660.004

LRCX - Lam research corp

Add 315.02%2760520.875

LW - Lamb weston holdings, inc.

Add 11.75%288259-0.017

LVS - Las vegas sands corp

Add 33.88%3567610.035

LSCC - Lattice semiconductor corp

Add 53.91%408080.004

LEGN - Legend biotech corp

Add 0.31%1659750.004

LDOS - Leidos holdings inc

Add 9.83%1405600.024

LII - Lennox international inc

Add 171.61%174480.040

LBRT - Liberty energy inc

Add 285.10%7008140.054

LNW - Light & wonder inc

Buy148510.008

LNC - Lincoln national corp

Add 47.43%2032390.012

LKQ - Lkq corp

Add 83.78%1316620.013

LPLA - Lpl financial holdings inc.

Add 230.40%358480.030

LULU - Lululemon athletica inc

Add 33.78%1400330.038

LYB - Lyondellbasell industries nv

Buy259800.014

MGA - Magna international inc

Buy86280.002

MFC - Manulife financial corp

Add 169.65%14044810.157

VAC - Marriott vacations worldwide corp

Add 11.24%25752-0.001

MTDR - Matador resources co

Add 93.78%919690.010

MTCH - Match group, inc.

Add 618.94%4021480.077

MMS - Maximus inc

Add 139.60%111030.004

MKC - Mccormick & company inc

Buy42340.002

MELI - Mercadolibre inc

Add 17.01%18370.007

MET - Metlife inc

Add 16.02%4766860.059

MTG - Mgic investment corp

Buy302420.004

MGM - Mgm resorts international

Add 141.95%4042130.047

MU - Micron technology inc

Buy9836850.578

MTX - Minerals technologies inc

Add 61.10%359380.005

MHK - Mohawk industries inc

Add 2.03%693780.019

MS - Morgan stanley

Add 7285.83%1693570.099

MSA - Msa safety inc

Buy17260.002

MWA - Mueller water products inc

Buy237400.003

NBIX - Neurocrine biosciences inc

Add 54.41%1351860.020

NWL - Newell brands inc

Buy140080.001

NEM - Newmont corp /de/

Add 1947.57%7115910.207

NXT - Nextracker inc

Add 78.85%3287130.021

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

NRG - Nrg energy inc

Add 352.95%8048010.337

NVT - Nvent electric plc

Buy253530.010

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

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

OGN - Organon & co

Buy2031960.022

OSK - Oshkosh corp

Buy77940.004

PLTR - Palantir technologies inc.

Add 506.80%5235480.098

PLMR - Palomar holdings inc

Add 81.67%174290.005

PARA - Paramount global

Add 50.68%3280990.007

PBF - Pbf energy inc

Add 40.46%93566-0.001

BTU - Peabody energy corp

Buy194300.003

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

PLXS - Plexus corp

Buy48560.004

TROW - T rowe price group inc

Add 794.09%158790.009

PFG - Principal financial group inc

Add 86.87%1840830.046

PLD - Prologis inc

Add 4.00%26760.000

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

QCOM - Qualcomm inc

Add 1968.08%7969970.724

PWR - Quanta services inc

Buy390820.066

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

RGA - Reinsurance group of america inc

Add 51.47%306380.014

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

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

RYAN - Ryan specialty holdings inc

Buy190540.007

IOT - Samsara inc.

Buy479540.013

SLB - Schlumberger nv

Add 54.42%11557600.075

SCHW - Charles schwab corp

Buy270640.010

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

S - Sentinelone inc

Add 2814.68%3174380.042

SN - Sharkninja inc

Add 115.90%121420.005

SHEL - Shell plc

Buy1331940.050

SBSW - Sibanye stillwater ltd

Add 10.86%32766540.003

SGML - Sigma lithium corp

Buy3708650.026

SIG - Signet jewelers ltd

Add 37.90%313310.007

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
Smurfit westrock plc
Buy805960.023

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
Sprott fds tr
Add 10.43%715140.000

URNM - Sprott uranium miners etf

Add 8.54%2398110.001

STN - Stantec inc

Add 24.29%50140.000

STT - State street corp

Add 2.75%1984060.018

STLD - Steel dynamics inc

Add 119.29%2006620.076

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

SYF - Synchrony financial

Buy1638780.046
Talen energy corp
Buy239930.024

TALO - Talos energy inc

Buy8507450.050

TNDM - Tandem diabetes care inc

Add 107.81%256350.003

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

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

CI - Cigna group

Add 14.55%3238360.106

TRI - Thomson reuters corp

Buy684590.066

TKO - Tko group holdings inc

Add 874.80%196910.013

TOST - Toast, inc.

Add 1027.52%5607290.083

TOL - Toll brothers, inc.

Add 51.08%1645270.073

TPH - Tri pointe homes inc (delaware)

Add 476.33%1747190.038

TSN - Tyson foods, inc.

Add 220.54%1809630.043

UGI - Ugi corp

Add 95.12%289340.002

UTHR - United therapeutics corp

Add 384.28%617550.102

OLED - Universal display corp

Buy397150.047

UHS - Universal health services inc

Add 20.75%1470320.063

UNM - Unum group

Add 32.04%2261490.027

URG - Ur-energy inc

Add 8.01%213635-0.000

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
Veren inc
Buy203470.001

VRSN - Verisign inc/ca

Add 68.69%1374080.066

VRT - Vertiv holdings co

Add 590.57%3260950.161

VTRS - Viatris inc

Add 253.41%13380920.065

VNOM - Viper energy partners lp

Buy1263000.032

VIRT - Virtu financial inc

Add 124.66%537850.006

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

WBA - Walgreens boots alliance, inc.

Buy178410.001

HCC - Warrior met coal inc

Add 648.69%1297410.041

WCN - Waste connections, inc.

Buy70730.007

W - Wayfair inc.

Buy1282070.041

WFC - Wells fargo & co

Add 75.28%14090350.180

WU - Western union co

Add 31.06%3734100.006

WSM - Williams sonoma inc

Add 299.17%1455270.069

WTW - Willis towers watson plc

Add 23.78%1350010.063

WYNN - Wynn resorts ltd

Add 11.26%1197060.010

YELP - Yelp inc

Add 136.54%1816220.020

Z - Zillow group inc

Add 428.22%5237720.163
Q2 2024

ANF - Abercrombie & fitch co

Buy189730.018

ASO - Academy sports and outdoors inc

Buy823130.023

ACN - Accenture plc

Add 309.47%215750.025

ACIW - Aci worldwide inc

Buy244740.005

ADUS - Addus homecare corp

Add 3.31%151860.001

ADT - Adt inc

Buy1766350.007

WMS - Advanced drainage systems inc

Buy109220.009

AMD - Advanced micro devices inc

Add 61.86%10997850.291

AFRM - Affirm holdings inc

Buy880120.014

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

ALGN - Align technology inc

Add 43.45%1030030.007

ALLE - Allegion plc

Buy61100.004

ALGM - Allegro microsystems inc

Buy944250.014

ALL - Allstate corp

Buy1188400.099

AMZN - Amazon.com inc

Add 152.47%26455671.682

DOX - Amdocs ltd

Add 10.65%274840-0.004

AEO - American eagle outfitters inc

Buy813560.008

AMP - Ameriprise financial inc

Buy255420.057

APH - Amphenol corp

Buy291680.010

ANSS - Ansys inc

Buy24790.004

AM - Antero midstream corp

Buy113950.001

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

ASGN - Asgn inc

Buy401530.018

ASH - Ashland inc

Buy381090.019

AIZ - Assurant inc

Add 83.34%844710.028

AGO - Assured guaranty ltd

Buy712300.029

AZN - Astrazeneca plc

Add 110.73%2091770.050

T - At&t inc

Add 49.17%9341210.036

ADSK - Autodesk inc

Buy15600.002

ALV - Autoliv inc

Add 854.95%700650.035

ADP - Automatic data processing inc

Buy37150.005

AZO - Autozone inc

Add 16.90%190750.027

AVY - Avery dennison corp

Add 223.20%158660.012

AVDX - Avidxchange holdings inc

Buy653100.004

ACLS - Axcelis technologies inc

Buy294930.022

AXS - Axis capital holdings ltd

Buy415460.015

AZZ - Azz inc

Buy139180.006

BALL - Ball corp

Buy240490.008

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

BDC - Belden inc

Buy100040.005

BSY - Bentley systems inc

Add 34.03%5233400.028

WRB - W r berkley corp

Buy53030.002

BILL - Bill holdings inc

Buy211450.006

BMRN - Biomarin pharmaceutical inc

Add 939.33%349840.014

BLMN - Bloomin' brands inc

Buy625620.006

BAH - Booz allen hamilton holding corp

Buy18090.001

BOX - Box inc

Buy981530.014

BYD - Boyd gaming corp

Add 0.84%123019-0.007

BP - Bp plc

Add 159.57%6097950.069

BHF - Brighthouse financial inc

Buy452530.010

AVGO - Broadcom inc

Add 98.15%244640.120

CABO - Cable one inc

Buy19910.004

CBT - Cabot corp

Buy521820.025

CACI - Caci international inc

Buy7600.002

CDNS - Cadence design systems inc

Buy9850.002

CCJ - Cameco corp

Add 495.98%20677770.453

CNI - Canadian national railway co

Add 5.09%46925-0.002

COF - Capital one financial corp

Buy438320.032

CPRI - Capri holdings ltd

Add 28.82%47424-0.001

CARG - Cargurus inc

Buy548050.007

CSL - Carlisle companies inc

Add 3045.96%404570.083

CTLT - Catalent inc

Buy341470.010

CAT - Caterpillar inc

Buy20450.004

CAVA - Cava group inc

Buy102190.005

CVCO - Cavco industries inc

Buy56310.010

CE - Celanese corp

Buy15110.001
Celestica inc
Buy900640.027

CNC - Centene corp

Add 15.86%444004-0.003

CENTA - Central garden & pet co

Add 9.11%113080-0.000

LEU - Centrus energy corp

Buy627120.014

CCS - Century communities inc

Buy68750.003

GIB - Cgi inc

Buy159060.008

CHTR - Charter communications inc

Buy413990.065

CHE - Chemed corp

Add 300.19%288220.058

CVX - Chevron corp

Buy1534470.125

CMG - Chipotle mexican grill inc

Add 3764.55%2090450-0.137

CHH - Choice hotels international inc

Buy232010.014

CMPR - Cimpress plc

Buy161630.007

CTAS - Cintas corp

Buy3720.001

CRUS - Cirrus logic inc

Add 26.89%437540.012

C - Citigroup inc

Add 6.71%7090520.016

CLNE - Clean energy fuels corp

Buy4467420.006

CWEN - Clearway energy inc

Buy90930.001

CLF - Cleveland-cliffs inc

Add 534.44%4638360.029

CNA - Cna financial corp

Buy402330.010

COKE - Coca-cola consolidated inc

Add 62.81%137330.041

COIN - Coinbase global, inc.

Buy50490.006

COLM - Columbia sportswear co

Add 142.46%450780.011

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

CEG - Constellation energy corp

Buy1943330.203

CNM - Core & main inc

Buy1458770.037

CRVL - Corvel corp

Add 34.33%112340.003

CSGP - Costar group inc

Add 66.02%3420190.028

CTRA - Coterra energy inc.

Add 12.91%9378640.010

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

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

DNN - Denison mines corp

Buy75853740.079

XRAY - Dentsply sirona inc

Add 14.43%302021-0.006

DOCN - Digitalocean holdings inc

Buy570570.010

DIS - Walt disney co

Add 96.84%1950860.038

DNOW - Now inc

Buy121250.001

DLB - Dolby laboratories inc

Buy284870.012

DG - Dollar general corp

Add 65.09%4408750.087

DPZ - Dominos pizza inc

Add 259.98%114870.023

DCI - Donaldson company inc

Buy292570.011

DASH - Doordash, inc.

Add 14.39%680210-0.041

DBX - Dropbox inc

Buy5108130.060

DY - Dycom industries inc

Buy31570.003

ELF - Elf beauty inc

Add 56.43%1371230.061

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

EME - Emcor group inc

Buy162610.031

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

EQIX - Equinix inc

Add 10.16%13770.000

ERIE - Erie indemnity co

Buy27890.005

ZGN - Ermenegildo zegna nv

Add 34.41%1034770.001

ETSY - Etsy inc

Add 37.82%1301790.006

EG - Everest group, ltd.

Add 15.48%234630.005

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

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

FLO - Flowers foods inc

Add 11.20%2948820.001

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

FTDR - Frontdoor inc

Buy258400.005

GRMN - Garmin ltd

Buy1000810.085

IT - Gartner inc

Buy33420.008

GTES - Gates industrial corporation plc

Buy536400.004

GEHC - Ge healthcare technologies inc.

Add 1030.06%1626720.059

GEV - Ge vernova inc

Buy733380.066

GD - General dynamics corp

Buy14060.002

GIS - General mills inc

Add 59.63%9025140.092

GPC - Genuine parts co

Buy26130.002

GNW - Genworth financial inc

Buy580600.002

GIL - Gildan activewear inc

Buy652200.013

GTLB - Gitlab inc

Buy236870.006

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

GDDY - Godaddy inc

Add 7.92%2522630.039

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

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

GSK - Gsk plc

Add 244.31%4658260.063

GPOR - Gulfport energy corp

Add 6.51%724970.000

HLN - Haleon plc

Buy1895570.008

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

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

HLX - Helix energy solutions group inc

Buy908420.006

JKHY - Jack henry & associates inc

Buy183540.016

HSIC - Henry schein inc

Add 29.28%1527460.005

HRI - Herc holdings inc

Buy42630.003

HSY - Hershey co

Add 73.01%1504350.056

HPE - Hewlett packard enterprise co

Buy672040.007

DINO - Hf sinclair corp

Add 63.33%167720.001

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

HLI - Houlihan lokey inc

Buy64820.005

HII - Huntington ingalls industries inc

Buy61740.008

IEX - Idex corp

Buy14810.002

ITW - Illinois tool works inc

Buy14590.002

INFA - Informatica inc

Buy979500.016

NGVT - Ingevity corp

Buy190350.004

INGR - Ingredion inc

Buy174130.010

NSIT - Insight enterprises inc

Add 32.41%741520.023

NSP - Insperity inc

Buy34840.002

IBP - Installed building products inc

Buy111520.012

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

IBM - International business machines corp

Buy23320.002

IGT - International game technology plc

Buy352300.004

INTU - Intuit inc

Buy14080.005

IVZ - Invesco ltd

Buy396160.003

EWY - Ishares msci south korea etf

Add 95.14%17074310.283

IVV - Ishares core s&p 500 etf

Add 0.22%21015340.248

JBL - Jabil inc

Add 57.56%946340.012

J - Jacobs solutions inc.

Add 111.54%1274350.045

JNJ - Johnson & johnson

Add 12.70%32043050.097

KBH - Kb home

Add 0.35%128583-0.000

KDP - Keurig dr pepper inc

Add 554.52%11208920.168

KEYS - Keysight technologies inc

Buy46610.003

KGC - Kinross gold corp

Buy2924080.013

KNSL - Kinsale capital group inc

Buy83750.017

KKR - Kkr & co inc

Add 41.77%346060.006

KSS - Kohls corp

Buy131050.002

KTB - Kontoor brands inc

Add 84.07%324840.006

KFY - Korn ferry

Buy252330.009

KHC - Kraft heinz co

Add 38.12%12363970.036

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

LSTR - Landstar system inc

Buy11740.001

LNTH - Lantheus holdings inc

Add 42.90%1091330.021

LSCC - Lattice semiconductor corp

Buy265140.008

EL - Estee lauder companies inc

Add 72.42%3169610.028

LEA - Lear corp

Buy466570.028

LEG - Leggett & platt inc

Buy126260.001

LDOS - Leidos holdings inc

Add 12.75%1279760.020

LMAT - Lemaitre vascular inc

Add 27.20%234720.004

LII - Lennox international inc

Buy64240.018

LEVI - Levi strauss & co

Buy619770.006

LECO - Lincoln electric holdings inc

Buy12320.001

LNC - Lincoln national corp

Buy1378550.022

RAMP - Liveramp holdings inc

Buy219080.004

LKQ - Lkq corp

Add 69.76%716430.004

LMT - Lockheed martin corp

Add 76.84%211460.023

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

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

MKL - Markel group inc.

Buy1590.001

MKTX - Marketaxess holdings inc

Add 90.03%631720.028

MMC - Marsh & mclennan companies inc

Buy45470.005

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

MDT - Medtronic plc

Add 102.72%13789680.257

MTH - Meritage homes corp

Buy25350.002

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

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

NCNO - Ncino inc

Buy303900.005

NEO - Neogenomics inc

Add 154.92%627280.003

NBIX - Neurocrine biosciences inc

Add 278.16%875480.046

NXE - Nexgen energy ltd

Add 89.55%33826700.051

NXT - Nextracker inc

Add 56.67%1837920.011

NE - Noble corporation plc

Buy1151150.027

NTRS - Northern trust corp

Buy47300.002

NUE - Nucor corp

Add 108.88%972720.032

NVDA - Nvidia corp

Add 830.49%65561930.905

NVR - Nvr inc

Add 1180.00%5120.019

OI - O-i glass inc

Buy216220.001

ODFL - Old dominion freight line inc

Buy35160.003

ORI - Old republic international corp

Buy798190.013

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

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

PCAR - Paccar inc

Buy35150.002

PKG - Packaging corp of america

Buy14840.001

PLMR - Palomar holdings inc

Buy95940.004

PZZA - Papa john's international inc

Add 44.01%683960.000

PARA - Paramount global

Buy2177420.012

PATK - Patrick industries inc

Buy111250.006

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

PR - Permian resources corp

Add 151.37%7973040.038

PRGO - Perrigo company plc

Buy391710.005

PCG - Pg&e corp

Add 4.67%14400140.011

PSX - Phillips 66

Buy30280.002

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

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

PSMT - Pricesmart inc

Add 1.77%43555-0.000

PFG - Principal financial group inc

Add 1.68%98508-0.003

PCOR - Procore technologies inc

Buy167150.006

PRG - Prog holdings inc

Buy271210.005

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

QCOM - Qualcomm inc

Add 415.15%385380.033

RL - Ralph lauren corp

Add 20.45%243770.002

RMBS - Rambus inc

Buy48890.001

RJF - Raymond james financial inc

Buy27750.002

RGA - Reinsurance group of america inc

Buy202270.022

RS - Reliance steel & aluminum co

Buy19540.003

RELY - Remitly global inc

Buy292590.002

RNR - Renaissancere holdings ltd

Buy431800.050

RMD - Resmed inc

Add 11.71%1661130.012

RNG - Ringcentral inc

Buy71550.001

RLI - Rli corp

Buy18920.001

HOOD - Robinhood markets, inc.

Buy1651650.020

ROP - Roper technologies inc

Buy3720.001

RY - Royal bank of canada

Buy295310.016

RPM - Rpm international inc

Add 718.51%424070.021

RYAAY - Ryanair holdings plc

Buy375570.023

SPGI - S&p global inc

Add 11.97%925250.032

CRM - Salesforce inc

Add 66.22%2832720.112

SLB - Schlumberger nv

Add 42.19%7484370.034

SAIC - Science applications international corp

Buy190850.012

SE - Sea ltd

Add 158.16%562150.015

SDRL - Seadrill ltd

Buy313170.008

SEE - Sealed air corp

Buy407480.007

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

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

SIG - Signet jewelers ltd

Buy227200.011

SLGN - Silgan holdings inc

Buy360740.008

SILK - Silk road medical inc

Add 19.78%313160.002

SSD - Simpson manufacturing co inc

Add 3.92%83004-0.013

SKX - Skechers usa inc

Buy29780.001

SKYW - Skywest inc

Buy86990.004

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

SON - Sonoco products co

Buy240020.006
Sprott fds tr
Buy647590.008

URNM - Sprott uranium miners etf

Buy2209470.057

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

SXI - Standex international corp

Buy18380.002

STT - State street corp

Add 38.81%1930950.018

SF - Stifel financial corp

Buy139640.006

LRN - Stride inc

Add 36.06%911540.011

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

SNPS - Synopsys inc

Buy4680.001

TPR - Tapestry inc

Add 13.12%6089020.003

TRGP - Targa resources corp

Add 60.50%2543830.078

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

TFX - Teleflex inc

Add 1.55%42117-0.003

THC - Tenet healthcare corp

Add 46.65%966370.031

TDC - Teradata corp

Buy1605980.029

TPL - Texas pacific land corp

Buy5090.002

TXRH - Texas roadhouse inc

Add 0.68%1085610.010

TXT - Textron inc

Add 94.50%1418250.027

TMO - Thermo fisher scientific inc

Buy337290.097

TKO - Tko group holdings inc

Buy20200.001

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

TMDX - Transmedics group inc

Add 252.93%221960.015

TRU - Transunion

Add 33.62%4669050.035

TRMB - Trimble inc.

Buy356530.010

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

UFPI - Ufp industries inc

Buy204320.012

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

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

VLO - Valero energy corp

Add 12.41%818580.002

VMI - Valmont industries inc

Buy19220.003

VOO - Vanguard s&p 500 etf

Buy326010.085

VREX - Varex imaging corp

Add 16.14%33194-0.000

VRSN - Verisign inc/ca

Buy814550.076

VRSK - Verisk analytics, inc.

Add 64.77%158340.010

VRRM - Verra mobility corp

Buy450660.006

VIAV - Viavi solutions inc

Buy127330.000

VIRT - Virtu financial inc

Buy239410.003

VRTS - Virtus investment partners inc

Buy32390.004

VC - Visteon corp

Buy104230.006

VNT - Vontier corp

Buy405180.008

VOYA - Voya financial inc

Buy220830.008

WAB - Westinghouse air brake technologies corp

Add 49.97%387850.012

HCC - Warrior met coal inc

Buy173290.006

WM - Waste management inc

Buy13170.001

WAT - Waters corp /de/

Add 90.85%20440.001

WFRD - Weatherford international plc

Add 5.82%1357520.009

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

WTM - White mountains insurance group ltd

Buy7560.007

WLY - John wiley & sons inc

Buy190730.004

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

WKC - World kinect corporation

Buy223030.003

WOR - Worthington industries inc

Add 38.66%494380.001

WYNN - Wynn resorts ltd

Buy1075950.050

YELP - Yelp inc

Buy767830.015

YUM - Yum brands inc

Add 82.54%1181390.035

ZD - Ziff davis inc

Buy770940.022

Z - Zillow group inc

Add 0.90%99157-0.001

ZTS - Zoetis inc

Add 36.87%827150.021

ZM - Zoom video communications inc

Buy842120.026

ZI - Zoominfo technologies inc

Add 294.17%2790440.013
Q1 2024

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

AEM - Agnico eagle mines ltd

Buy2219130.067

ABNB - Airbnb inc

Add 1.72%152950.002

AKAM - Akamai technologies inc

Buy959740.053

ALGN - Align technology inc

Add 57.86%718020.056

ALLY - Ally financial inc

Add 282.67%355190.006

GOOGL - Alphabet inc

Add 162.61%53688532.653

AMZN - Amazon.com inc

Buy10478910.956

DOX - Amdocs ltd

Add 2.19%2483780.005
Amer sports inc
Buy1535460.013

AXP - American express co

Add 72.78%168060.010

AIG - American international group inc

Add 6.22%1203210.009

AMKR - Amkor technology inc

Add 460.04%5094020.068
Anglogold ashanti plc
Buy2003830.022

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

ACGL - Arch capital group ltd.

Add 3.38%638690.007

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

ATKR - Atkore inc

Add 5.10%994530.019

ATMU - Atmus filtration technologies inc

Buy79440.001

ATRC - Atricure inc

Add 125.20%460090.003

AZO - Autozone inc

Add 27.81%163170.093

AVY - Avery dennison corp

Add 244.73%49090.004

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

BECN - Beacon roofing supply inc

Add 301.31%3743460.145

BSY - Bentley systems inc

Add 19.85%3904540.017

BGC - Bgc group inc

Buy12737500.050
Birkenstock holding plc
Buy585990.014

BWA - Borgwarner inc

Add 72.72%1795390.013

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

AVGO - Broadcom inc

Add 589.72%123460.073

CCJ - Cameco corp

Add 37.29%3469530.021

CNQ - Canadian natural resources ltd

Add 21.47%2009590.023

CPRI - Capri holdings ltd

Buy368150.008

CAH - Cardinal health inc

Add 31.79%5514280.099

CRI - Carter's inc

Add 74.77%598840.013

CDW - Cdw corp

Buy36580.005

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

GTLS - Chart industries inc

Buy216750.018

CC - Chemours co

Add 34.35%2401150.003

CB - Chubb ltd

Add 13.05%975500.029

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

CTSH - Cognizant technology solutions corp

Add 53.89%2869440.035

COLM - Columbia sportswear co

Buy185920.008

CMCSA - Comcast corp

Add 1.75%40123750.005

COO - Cooper companies inc

Buy1484110.076

CPAY - Corpay inc

Buy1486280.232

CTVA - Corteva, inc.

Buy343440.010

CCK - Crown holdings inc

Buy579060.023

DECK - Deckers outdoor corp

Buy83450.040

DVN - Devon energy corp/de

Buy3037390.077

DO - Diamond offshore drilling inc

Add 270.63%6694720.034

FANG - Diamondback energy inc

Add 3.02%884560.021

DIS - Walt disney co

Buy991090.061

DOCU - Docusign inc

Add 204.25%3979320.081

DPZ - Dominos pizza inc

Add 66.02%31910.004

DASH - Doordash, inc.

Add 4.73%5946660.130

DTM - Dt midstream inc

Add 169.99%1537540.032

DD - Dupont de nemours, inc.

Buy173440.007

DXC - Dxc technology co

Add 32.74%5872250.012

DT - Dynatrace, inc.

Add 48.19%2344040.011

EMN - Eastman chemical co

Add 12.95%1075550.011

ECL - Ecolab inc

Add 627.73%423830.044

EA - Electronic arts inc

Add 289.14%2884650.142

ERF - Enerplus corp

Add 44.57%6607150.030

ENPH - Enphase energy inc

Add 343.67%997050.046

NVRI - Enviri corp

Add 184.04%4216890.013

EOG - Eog resources inc

Add 14.97%1233600.014

EFX - Equifax inc

Add 49.85%81070.004

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

EVTC - Evertec inc

Add 0.45%83888-0.000

EXC - Exelon corp

Add 156.18%1200210.014

EXPE - Expedia group inc

Add 92.10%2864750.085

FICO - Fair isaac corp

Add 60.43%204440.054

FDX - Fedex corp

Add 27.05%147390.007

FCFS - Firstcash holdings inc

Add 5.31%275940.003

FI - Fiserv inc

Add 15.16%7419690.167

FLNC - Fluence energy inc

Add 862.88%3567200.027

FTNT - Fortinet inc

Add 1087.27%758190.024

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

GILD - Gilead sciences inc

Add 25.23%10117680.044

GPN - Global payments inc

Add 65.75%4724290.136

URA - Global x uranium etf

Buy2806410.041

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

GPI - Group 1 automotive inc

Add 22.92%403550.009

GH - Guardant health inc

Add 207.02%1078160.006

GPOR - Gulfport energy corp

Add 82.55%680680.030

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

HES - Hess corp

Add 305.32%1347130.080

HI - Hillenbrand inc

Buy355660.009

HLT - Hilton worldwide holdings inc

Buy709340.077

HIMS - Hims & hers health inc

Buy1026930.008

HBM - Hudbay minerals inc

Add 155.23%9434450.023

IDA - Idacorp inc

Add 11.99%278210.001

NSIT - Insight enterprises inc

Add 364.54%560000.042

INTC - Intel corp

Buy4114730.092

IDCC - Interdigital inc

Buy675380.036

IP - International paper co /new/

Add 130.91%314380.004

IPG - Interpublic group of companies, inc.

Add 191.34%2119160.023

IQV - Iqvia holdings inc

Add 23.19%51050.002

EWY - Ishares msci south korea etf

Buy8749910.297

EWZ - Ishares msci brazil etf

Add 69.33%46578600.277

LQD - Ishares iboxx investment gra

Add 5.54%10132000.021

MBB - Ishares mbs etf

Add 1.84%14785000.000

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

KBH - Kb home

Add 0.70%1281360.006

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

KLAC - Kla corp

Add 466.40%1170120.353

KTB - Kontoor brands inc

Buy176480.005

KOS - Kosmos energy ltd

Add 71.08%19109110.020

LH - Laboratory corp of america holdings

Add 113.03%1653500.093

LRCX - Lam research corp

Add 831.37%703930.316

LNTH - Lantheus holdings inc

Add 6.56%763700.002

LVS - Las vegas sands corp

Buy3755960.098

LDOS - Leidos holdings inc

Add 722.09%1135060.068

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

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

LULU - Lululemon athletica inc

Add 1130.37%500760.088

LYFT - Lyft inc

Add 575.67%8408070.073

MHO - M/i homes inc

Add 362.28%484650.026

MTSI - Macom technology solutions holdings inc

Buy764660.037

MGY - Magnolia oil & gas corp

Add 42.10%8183400.045

MRO - Marathon oil corp

Add 4.55%10150070.027

MPC - Marathon petroleum corp

Add 7.45%2416330.078

VAC - Marriott vacations worldwide corp

Add 15.65%478360.008

MA - Mastercard inc

Add 26.26%3487080.253

MDT - Medtronic plc

Buy6802270.300

MRK - Merck & co inc

Add 6.81%20902560.316

META - Meta platforms inc

Add 49.24%9940511.249

MGM - Mgm resorts international

Buy1989750.048

MU - Micron technology inc

Buy32330.002

MSFT - Microsoft corp

Add 193.09%5795250.857

MNTK - Montauk renewables inc

Buy2235730.005

MCO - Moody's corp

Buy182560.036

MOS - Mosaic co

Buy110610.002

NDAQ - Nasdaq inc

Buy162690.005

NTAP - Netapp inc

Add 71.31%3050660.083

NFLX - Netflix inc

Buy372530.114

NYT - New york times co

Add 223.07%672980.010

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

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

NVDA - Nvidia corp

Add 162.43%7045992.547

NXPI - Nxp semiconductors nv

Add 579.47%1130970.122

OKTA - Okta inc

Buy229960.012

OMC - Omnicom group inc.

Add 15.13%1178060.013

ONON - On holding ag

Buy863580.015

ORCL - Oracle corp

Add 63.51%62690.002

OC - Owens corning

Add 9.45%1256590.020

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

PTEN - Patterson-uti energy inc

Buy4627270.028

PYPL - Paypal holdings inc

Add 26.95%18317350.172

PFGC - Performance food group co

Buy492370.019

PLNT - Planet fitness inc

Add 156.88%1107030.019

PNC - Pnc financial services group inc

Buy114210.009

PFG - Principal financial group inc

Add 1615.53%968760.040

PRGS - Progress software corp

Buy1433410.039

PRU - Prudential financial inc

Add 80.33%3498740.106

QLYS - Qualys inc

Add 658.49%1174520.084

RCM - R1 rcm holdco inc

Add 42.69%2159870.006

RHI - Robert half inc

Add 157.35%1128330.026

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

SHW - Sherwin-williams co

Add 290.62%135780.018

SILK - Silk road medical inc

Buy261440.002

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

SNOW - Snowflake inc.

Add 1103.51%1108430.081

SPOT - Spotify technology sa

Add 3.95%1778170.075

STT - State street corp

Buy1391090.054

STEM - Stem inc

Add 487.25%13480510.010

SRCL - Stericycle inc

Buy119510.003

STNE - Stoneco ltd

Buy1994910.017

SYF - Synchrony financial

Add 94.53%1420440.017

TPR - Tapestry inc

Add 55.74%5383030.065

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

TEX - Terex corp

Add 26.54%1260090.012

TXT - Textron inc

Add 8.95%729170.008

ODP - Odp corp

Add 2.92%142026-0.001

TJX - Tjx companies inc

Add 74.89%1397880.034

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

TFC - Truist financial corp

Buy906140.018

UBER - Uber technologies inc

Add 116.86%15160310.373

PATH - Uipath, inc.

Buy208390.002

ULTA - Ulta beauty, inc.

Add 602.91%251570.058

SEAS - Seaworld entertainment inc

Add 9.32%1439150.006

X - United states steel corp

Buy248610.005

U - Unity software inc.

Buy1814380.024

VAL - Valaris ltd

Add 219.46%1403900.038

VALE - Vale sa

Buy4279980.026

VLO - Valero energy corp

Add 95.63%728220.038

VREX - Varex imaging corp

Add 141.49%285800.001

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

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

WFC - Wells fargo & co

Add 67.18%8890470.128

WCC - Wesco international inc

Add 437.71%90980.006

WEX - Wex inc.

Add 1753.81%401350.046

WSM - Williams sonoma inc

Add 150.04%618200.074

XRX - Xerox holdings corp

Add 192.46%1733100.010

YUM - Yum brands inc

Add 15.73%647180.008

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
Q4 2023

MMM - 3m co

Add 90.58%1359300.046

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

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

AGL - Agilon health inc

Add 6.37%324060-0.008

ALB - Albemarle corp

Add 19.56%1126690.001

ARE - Alexandria real estate equities, inc.

Add 18.20%114640.003

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

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

AMGN - Amgen inc

Add 421.13%1444830.191

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

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

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

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

ALV - Autoliv inc

Add 95.57%150490.005

AN - Autonation inc

Add 20.47%1075580.015

AZO - Autozone inc

Add 5.85%127670.013

AVT - Avnet inc

Add 6.10%911540.003

BKR - Baker hughes co

Add 8.72%3925170.004

BK - Bank of new york mellon corp

Add 174.36%3420180.070

BCE - Bce inc

Add 19.89%592780.003

BECN - Beacon roofing supply inc

Add 116.33%932800.027

BRBR - Bellring brands inc

Add 3.03%2434400.021

BSY - Bentley systems inc

Add 10.51%3257860.012

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

BMRN - Biomarin pharmaceutical inc

Add 18.33%1909700.023

BNTX - Biontech se

Buy40830.002

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

SAM - Boston beer company inc

Add 115.86%160920.015

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

BAM - Brookfield asset management ltd.

Add 21.38%652590.005

BRO - Brown & brown, inc.

Buy385000.015

BLDR - Builders firstsource, inc.

Add 1.78%1463720.037
Bunge global sa
Buy374380.021

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

CRI - Carter's inc

Add 2.57%342650.001

CAT - Caterpillar inc

Buy59970.010

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

CENX - Century aluminum co

Buy982500.007

CHGG - Chegg inc

Add 86.11%2088060.008

CVX - Chevron corp

Add 952.51%768120.057

CHH - Choice hotels international inc

Add 24.72%127250.001

CB - Chubb ltd

Buy862890.109

CRUS - Cirrus logic inc

Add 1.93%355360.002

CSCO - Cisco systems inc

Add 14.56%19217180.039

CLNE - Clean energy fuels corp

Buy2091780.004

CLH - Clean harbors inc

Buy81490.008

CLX - Clorox co

Add 2.51%1701790.014

CME - Cme group inc

Add 49.63%984630.042

CTSH - Cognizant technology solutions corp

Add 22.74%1864590.021

CNS - Cohen & steers inc

Add 9.93%1405440.015

CMCSA - Comcast corp

Add 72.58%39435070.401

FIX - Comfort systems usa inc

Add 8.75%78540.002

CNXC - Concentrix corp

Buy90240.005

STZ - Constellation brands inc

Add 20.95%2890200.055
Cooper cos inc
Add 211.52%526070.081

CTRA - Coterra energy inc.

Buy12191140.174

CBRL - Cracker barrel old country store inc

Add 61.74%400900.008

CRHCF - Crh plc

Buy736230.029

CCI - Crown castle inc

Buy28310.002

CSWI - Csw industrials inc

Add 9.88%63740.002

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

DAL - Delta air lines, inc.

Buy5920610.133

DO - Diamond offshore drilling inc

Buy1806300.013

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

DPZ - Dominos pizza inc

Add 14.00%19220.001

DASH - Doordash, inc.

Add 14.01%5678180.093

DTE - Dte energy co

Buy85220.005

DT - Dynatrace, inc.

Buy1581730.048

EMN - Eastman chemical co

Add 139.47%952260.031

EBAY - Ebay inc

Add 8.87%7123420.012

EIX - Edison international

Add 772.16%828900.030

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

ERF - Enerplus corp

Add 178.74%4570060.023

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

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

EEFT - Euronet worldwide inc

Buy321870.018

EVR - Evercore inc

Add 35.48%804120.031

EG - Everest group, ltd.

Add 8.68%203670.001

EXAS - Exact sciences corp

Add 1.06%83310.000

EXLS - Exlservice holdings inc

Add 107.06%3221130.031

XOM - Exxon mobil corp

Add 5986.58%2141260.118

FHI - Federated hermes inc

Add 32.96%2219980.010

FDX - Fedex corp

Buy116010.016

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

FOXA - Fox corp

Add 16.83%3662310.006

FNV - Franco-nevada corp

Add 106.86%206530.005

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

G - Genpact ltd

Add 2.78%186992-0.001

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

GMS - Gms inc

Add 20.66%812230.013

GDDY - Godaddy inc

Add 380.34%363090.018

GRBK - Green brick partners inc

Add 2.87%222210.001

GFF - Griffon corp

Buy212310.007

GSK - Gsk plc

Add 20.21%2140200.008

GPOR - Gulfport energy corp

Buy372880.028

HAL - Halliburton co

Add 159.82%6884760.079

HLNE - Hamilton lane inc

Add 7.84%125940.002

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

HSIC - Henry schein inc

Add 15.92%2589020.017

HES - Hess corp

Add 112.36%332360.013

HPE - Hewlett packard enterprise co

Add 27.83%5623360.011

HD - Home depot inc

Buy14640.003

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

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

IMO - Imperial oil ltd

Buy1520300.049

NSIT - Insight enterprises inc

Buy120550.012

PODD - Insulet corp

Add 49.09%524690.032

ITGR - Integer holdings corp

Add 315.57%351030.016

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

IP - International paper co /new/

Add 1.32%136150.000

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

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

JNPR - Juniper networks inc

Add 240.82%2825980.034

KBH - Kb home

Add 16.85%1272410.016

K - Kellogg co

Add 21.39%6377040.025

KVUE - Kenvue inc

Buy6809230.082

KDP - Keurig dr pepper inc

Buy572330.011

KNSL - Kinsale capital group inc

Add 66.55%79530.004

KOS - Kosmos energy ltd

Add 49.37%11169390.008

KHC - Kraft heinz co

Add 7.66%16617000.053

LANC - Lancaster colony corp

Add 6.93%320520.002

LDOS - Leidos holdings inc

Add 147.30%138070.005

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

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

M - Macy's inc

Buy1393510.016

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

MMC - Marsh & mclennan companies inc

Add 228.69%492710.036

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

MCK - Mckesson corp

Add 1.99%3352650.069

MRK - Merck & co inc

Add 20.56%19570620.259

MMSI - Merit medical systems inc

Add 81.18%678220.014

META - Meta platforms inc

Add 7.06%6660590.274

MET - Metlife inc

Add 27.73%5807970.055

MHK - Mohawk industries inc

Add 4.81%834600.010

TAP - Molson coors beverage co

Add 26.65%4652190.029

MS - Morgan stanley

Add 39.96%44830.001

MUR - Murphy oil corp

Add 348.04%199020.004

NTCT - Netscout systems inc

Add 50.54%3680470.007

NYT - New york times co

Buy208310.006

NEU - Newmarket corp

Add 9.40%166220.012

NEM - Newmont corp /de/

Buy376480.009

NI - Nisource inc

Buy530120.008

NMIH - Nmi holdings inc

Add 12.06%395790.001

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

NVDA - Nvidia corp

Add 458.10%2684890.627

OLN - Olin corp

Add 36.58%3218910.031

OMCL - Omnicell inc

Add 322.18%482720.007

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

OC - Owens corning

Add 9.82%1148060.015

PCTY - Paylocity holding corp

Buy106840.010

PYPL - Paypal holdings inc

Add 2.91%14428440.037

PBF - Pbf energy inc

Add 142.96%1934810.024

PAG - Penske automotive group, inc.

Add 52.16%239480.007

PEN - Penumbra inc

Add 127.18%389410.032

PCG - Pg&e corp

Add 107.00%14073570.081

PM - Philip morris international inc

Add 11.06%9832470.059

PNW - Pinnacle west capital corp

Buy402870.016

PJT - Pjt partners inc

Buy141650.008

PLNT - Planet fitness inc

Buy430950.018

PII - Polaris inc

Add 20.13%622750.003

PCH - Potlatchdeltic corp

Buy240270.007

PPL - Ppl corp

Add 23.71%641770.003

TROW - T rowe price group inc

Add 10.76%35720.000

PRI - Primerica inc

Add 0.18%314620.002

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

QRVO - Qorvo inc

Add 225.64%325090.015

RDN - Radian group inc

Add 13.21%477920.002

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

RIO - Rio tinto plc

Add 25.21%897020.012

RCI - Rogers communications inc

Add 22.98%257580.002

CRM - Salesforce inc

Add 7.88%95230.004

SANM - Sanmina corp

Add 1.16%159544-0.002

SBAC - Sba communications corp

Add 17.86%137050.006

SCHW - Charles schwab corp

Add 217.79%1943390.056

ST - Sensata technologies holding plc

Add 24.23%1158650.005

SHW - Sherwin-williams co

Add 12.64%34760.002

SIRI - Sirius xm holdings inc.

Buy7433640.023

SKY - Skyline champion corp

Add 21.44%194360.002

SLM - Slm corp

Add 27.98%3553610.017

SJM - J m smucker co

Add 22.38%2732410.040

SNA - Snap-on inc

Add 66.12%753540.057

LUV - Southwest airlines co

Buy2313910.037

SWN - Southwestern energy co

Buy14137270.052

SPLK - Splunk inc

Buy209850.018

SPOT - Spotify technology sa

Add 71.84%1710680.094

SSNC - Ss&c technologies holdings inc

Add 195.79%702720.017

STN - Stantec inc

Add 0.16%117270.001

STEM - Stem inc

Buy2295550.005

STRA - Strategic education inc

Add 117.17%443300.014

SUI - Sun communities inc

Buy57030.004

SPWR - Sunpower corp

Add 9.68%41337-0.000

SYF - Synchrony financial

Add 162.34%730180.011

SNPS - Synopsys inc

Add 614.28%116570.029

TRP - Tc energy corp

Buy397970.009

TGNA - Tegna inc

Add 14.30%4315430.006

TU - Telus corp

Add 1.47%902190.001

TPX - Tempur sealy international inc

Add 20.17%2586480.022

TEX - Terex corp

Buy995790.032

TXT - Textron inc

Add 5.34%669270.002

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

TJX - Tjx companies inc

Add 40.58%799310.014

BLD - Topbuild corp

Add 3.71%54790.004

TT - Trane technologies plc

Buy38420.005

RIG - Transocean ltd

Buy2741940.010

TRU - Transunion

Add 42.71%3010620.031

TRV - Travelers companies, inc.

Add 616.41%522480.049

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

UDR - Udr, inc.

Add 5.39%104100.000

UAL - United airlines holdings inc

Buy1969760.045

UNM - Unum group

Add 6.32%107355-0.001

UEC - Uranium energy corp

Buy3209250.011

USFD - Us foods holding corp.

Buy224630.006

VLO - Valero energy corp

Add 337.58%372250.020

VREX - Varex imaging corp

Buy118350.001

VRSK - Verisk analytics, inc.

Add 1186.62%261570.032

VICI - Vici properties inc.

Buy196350.004

V - Visa inc

Add 27.97%10857190.490

VST - Vistra corp.

Add 62.89%10088380.102

WBD - Warner bros. discovery, inc.

Buy3351260.021

WSO - Watsco inc

Add 243.56%54110.010

WFRD - Weatherford international plc

Add 117.84%1754610.055

WFC - Wells fargo & co

Buy5317980.147

WELL - Welltower inc

Add 122.83%1422170.043

WCC - Wesco international inc

Buy16920.002

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

WTW - Willis towers watson plc

Add 59.99%747990.046

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

ZBH - Zimmer biomet holdings, inc.

Add 8.00%3191670.032

ZM - Zoom video communications inc

Add 4370.92%1922050.076
Q3 2023

MMM - 3m co

Add 11.99%713250.002

AAON - Aaon inc

Buy198280.007

ABT - Abbott laboratories

Add 13.79%20744630.013

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

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

AGL - Agilon health inc

Add 0.25%3046480.001

ADC - Agree realty corp

Add 56.17%1010330.008

ABNB - Airbnb inc

Add 1.24%2709490.017

AKAM - Akamai technologies inc

Add 27.81%880860.019

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

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

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

AIG - American international group inc

Buy651630.024

AMP - Ameriprise financial inc

Add 187.99%625150.081

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

AMAT - Applied materials inc

Buy65770.006

ACA - Arcosa inc

Buy147180.006

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

ASGN - Asgn inc

Add 622.17%252110.011

AGO - Assured guaranty ltd

Add 159.59%986370.023

AZN - Astrazeneca plc

Add 3.69%113809-0.001

ATKR - Atkore inc

Add 35.19%838180.017

ATRI - Atrion corp

Add 9.73%1636-0.001

ADSK - Autodesk inc

Add 20.46%39680.001

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

AVT - Avnet inc

Add 202.43%859140.016

AXNX - Axonics inc

Add 10.09%602990.004

BKR - Baker hughes co

Buy3610220.077

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

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

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

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

BE - Bloom energy corp

Buy2131250.017

OBDC - Blue owl capital corp

Buy876560.007

BWA - Borgwarner inc

Add 11.21%166714-0.004

BYD - Boyd gaming corp

Add 3055.46%935910.033

BDN - Brandywine realty trust

Add 4.60%376530.000

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

BC - Brunswick corp

Add 184.94%1472970.043

BLDR - Builders firstsource, inc.

Add 38.44%1438150.023

CBT - Cabot corp

Buy319370.013

CALM - Cal-maine foods inc

Add 5.20%768190.003

CCJ - Cameco corp

Add 79.36%3041990.041

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

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

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

CMG - Chipotle mexican grill inc

Add 11.11%74629-0.042

CHH - Choice hotels international inc

Buy102030.008

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

CLF - Cleveland-cliffs inc

Add 279.64%4333600.029

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

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

ED - Consolidated edison inc

Add 284.99%1041740.039

STZ - Constellation brands inc

Add 6.93%2389610.031

CEG - Constellation energy corp

Buy781970.052

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

CROX - Crocs inc

Add 253.89%1259560.043

CCRN - Cross country healthcare inc

Add 11.50%48214-0.000

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

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

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

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

EME - Emcor group inc

Buy70670.009

EMR - Emerson electric co

Buy52760.003

WIRE - Encore wire corp

Add 542.51%451880.042

ERF - Enerplus corp

Buy1639550.017

ENPH - Enphase energy inc

Add 42.89%929550.002

ESGR - Enstar group ltd

Buy21650.003

NVST - Envista holdings corp

Add 19.82%193149-0.000

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

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

XPRO - Expro group holdings nv

Buy1556510.022

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

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

FMC - Fmc corp

Buy48320.002

FTNT - Fortinet inc

Buy1536880.055

BEN - Franklin resources inc

Buy88680.001

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

GEN - Gen digital inc.

Add 1.10%372731-0.002

GE - General electric co

Add 401.41%1725110.092

G - Genpact ltd

Add 1570.18%1819330.037

GNTX - Gentex corp

Add 37.60%2511680.017

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

GH - Guardant health inc

Add 4.74%37024-0.001

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

HLNE - Hamilton lane inc

Buy116780.006

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

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

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

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

HUM - Humana inc

Add 65.99%388380.051

IDXX - Idexx laboratories inc

Add 8.44%116831-0.018

ILMN - Illumina inc

Add 28.38%5455-0.000

NARI - Inari medical inc

Add 16.25%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

IART - Integra lifesciences holdings corp

Add 7.64%88165-0.000

IFF - International flavors & fragrances inc

Add 26.98%114990.000

IP - International paper co /new/

Add 2.90%134370.000

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

IEMG - Ishares core msci emerging

Add 6.98%191845150.176

LQD - Ishares iboxx investment gra

Add 1.93%988500-0.024

IVV - Ishares core s&p 500 etf

Add 1.55%2044552-0.117

FXI - Ishares china large-cap etf

Add 26.09%40887400.123

MCHI - Ishares msci china etf

Add 36.15%19418550.122

MBB - Ishares mbs etf

Add 1.86%1481300-0.025

ITRI - Itron inc

Add 7.68%11566-0.000

JBL - Jabil inc

Buy159820.012

JAZZ - Jazz pharmaceuticals plc

Add 685.33%877760.060

JEF - Jefferies financial group inc.

Add 23.65%116960.001

JCI - Johnson controls international plc

Add 583.74%968180.025

YY - Joyy inc

Add 6.68%1067840.006

KBH - Kb home

Add 2126.42%1088940.029

KEYS - Keysight technologies inc

Add 284.18%715420.038

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

DNUT - Krispy kreme inc

Buy1382630.010

KR - Kroger co

Add 14.88%20486200.048

LHX - L3harris technologies, inc. /de/

Add 310.29%825380.063

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

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

LMAT - Lemaitre vascular inc

Add 9.08%23636-0.001

LEN - Lennar corp

Add 100.97%3886370.117

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

MHO - M/i homes inc

Buy111560.006

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

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

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

MTH - Meritage homes corp

Buy56990.004

META - Meta platforms inc

Add 15.72%6221310.196

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

MNSO - Miniso group holding ltd

Add 19.79%2221700.016

MHK - Mohawk industries inc

Add 2070.88%796280.039

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

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

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

NVRO - Nevro corp

Add 10.44%42267-0.001

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

NXT - Nextracker inc

Buy715220.017

NMIH - Nmi holdings inc

Buy353210.006

NNN - Nnn reit inc

Add 53.35%5542260.025

NSC - Norfolk southern corp

Add 56.00%657300.020

NOG - Northern oil and gas inc

Buy1397350.034

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

NVDA - Nvidia corp

Buy481080.126

NVR - Nvr inc

Add 43.08%14680.014

OLPX - Olaplex holdings inc

Add 16.05%257519-0.002

OLN - Olin corp

Add 161.27%2356770.043

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

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

PBF - Pbf energy inc

Buy796360.026

PAG - Penske automotive group, inc.

Add 124.01%157390.009

PEP - Pepsico inc

Add 4.43%2680191-0.128

PRDO - Perdoceo education corp

Add 3.23%1330380.004

PR - Permian resources corp

Buy6296530.053

PCG - Pg&e corp

Add 225.01%6798980.044

PM - Philip morris international inc

Add 8.69%8853610.015

PPC - Pilgrims pride corp

Add 5.99%789460.001

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

PLD - Prologis inc

Add 14.10%96780.000

PEG - Public service enterprise group inc

Buy278600.010

PHM - Pultegroup inc

Add 76.41%1323820.024

PVH - Pvh corp

Buy1253320.058

QFIN - Qifu technology inc

Add 0.77%296744-0.003

QRVO - Qorvo inc

Buy99830.006

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

RDN - Radian group inc

Buy422160.006

RL - Ralph lauren corp

Add 446.56%561260.032

RRC - Range resources corp

Add 313.78%3794920.058

RS - Reliance steel & aluminum co

Buy246960.039

RMD - Resmed inc

Add 33.77%230523-0.022

QSR - Restaurant brands international inc.

Add 6.38%678736-0.025

RVTY - Revvity, inc.

Add 230.84%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

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

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

SLM - Slm corp

Add 992.28%2776690.020

SM - Sm energy co

Buy1412680.034

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

SPOT - Spotify technology sa

Add 44.60%995500.026

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

STLD - Steel dynamics inc

Add 396.17%1596730.082

STE - Steris plc

Add 6.36%1247350.006

SF - Stifel financial corp

Buy373780.014

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

SG - Sweetgreen inc

Add 47.99%1854080.003

SYF - Synchrony financial

Buy278330.005

SNPS - Synopsys inc

Buy16320.005

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

THC - Tenet healthcare corp

Add 24.02%818770.000

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

TRI - Thomson reuters corp

Buy524130.039

TKR - Timken co

Buy374280.017

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

TMDX - Transmedics group inc

Add 4.08%10341-0.002

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

TPH - Tri pointe homes inc (delaware)

Buy703970.012

TNET - Trinet group inc

Buy117400.008

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

UNP - Union pacific corp

Add 10.36%253510.003

UNFI - United natural foods inc

Buy2558950.022

UHS - Universal health services inc

Add 67.99%1649820.032

UNM - Unum group

Add 38.67%1009780.009

VAL - Valaris ltd

Buy743220.034

MDRX - Veradigm inc

Add 11.18%1379070.002

VRSK - Verisk analytics, inc.

Buy20330.003

VRT - Vertiv holdings co

Buy609750.014

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

WMT - Walmart inc

Add 5.04%26921440.167

WMG - Warner music group corp

Add 27.95%7535690.050

WSO - Watsco inc

Buy15750.004

WDFC - Wd-40 co

Add 4.95%274730.004

WFRD - Weatherford international plc

Buy805450.044

WMK - Weis markets inc

Add 11.85%293790.001

WFG - West fraser timber co ltd

Add 21.91%69430.000

WU - Western union co

Add 250.01%1942470.012

WY - Weyerhaeuser co

Add 9.49%475110.000

WHR - Whirlpool corp

Buy30530.002

WSM - Williams sonoma inc

Add 31.47%634970.023

WDAY - Workday inc

Add 20.34%217870.004

XRX - Xerox holdings corp

Add 314.52%1098150.008

ZD - Ziff davis inc

Add 0.63%12701-0.000

ZBH - Zimmer biomet holdings, inc.

Add 16.27%295533-0.023