Bridgewater Associates 13F filings

SPDR S&P 500 ETF TR TR UNIT

2,610,360 sh

-731,882 sh
-22%

$1,612,811

-$256,806

ISHARES TR CORE S&P500 ETF

2,309,750 sh

134,544 sh
6%

$1,434,124

$211,876

NVIDIA Corp.

7,229,134 sh

4,387,154 sh
154%

$1,142,131

$834,117

ISHARES INC CORE MSCI EMKT

17,183,309 sh

-1,773,949 sh
-9%

$1,031,514

$8,391

Alphabet Inc

5,600,424 sh

2,558,097 sh
84%

$986,963

$516,498

Microsoft Corp

1,715,057 sh

905,622 sh
112%

$853,087

$549,233

Meta Platforms, Inc.

807,073 sh

381,459 sh
90%

$595,693

$350,386

Salesforce.com Inc

1,639,601 sh

597,709 sh
57%

$447,103

$167,501

Booking Holdings Inc

76,153 sh

9,086 sh
14%

$440,868

$131,896

GE VERNOVA LLC COM

778,263 sh

157,500 sh
25%

$411,818

$222,311

Johnson & Johnson

2,282,539 sh

1,985,251 sh
668%

$348,658

$299,356

Uber Technologies Inc

3,733,769 sh

3,142,187 sh
531%

$348,361

$305,258

SPDR GOLD TRUST GOLD SHS

1,106,395 sh

$337,262

Fortinet Inc

3,174,164 sh

1,195,604 sh
60%

$335,573

$145,117

Broadcom Inc

1,153,007 sh

216,255 sh
23%

$317,826

$160,986

Palo Alto Networks Inc

1,533,292 sh

685,059 sh
81%

$313,773

$169,031

Comcast Corp

8,708,083 sh

3,620,241 sh
71%

$310,791

$123,050

WELLS FARGO CO NEW COM

3,548,848 sh

132,409 sh
4%

$284,334

$39,068

Adobe Inc.

729,498 sh

146,187 sh
25%

$282,228

$58,511

Amazon.com Inc

1,243,925 sh

-79,548 sh
-6%

$272,905

$21,101

Advanced Micro Devices Inc

1,755,229 sh

-408,859 sh
-19%

$249,067

$26,729

PayPal Holdings Inc.

3,147,541 sh

-447,792 sh
-12%

$233,925

-$670

Visa Inc

644,314 sh

-51,787 sh
-7%

$228,764

-$15,192

Altria Group Inc

3,770,866 sh

456,905 sh
14%

$221,086

$22,182

SPOTIFY TECHNOLOGY S A SHS

283,898 sh

236,307 sh
497%

$217,846

$191,670

Fiserv Inc

1,261,873 sh

98,525 sh
8%

$217,560

-$39,342

Cigna Corp

616,626 sh

75,444 sh
14%

$203,844

$25,795

ServiceNow Inc

195,574 sh

-39,358 sh
-17%

$201,066

$14,027

Charter Communications Inc

436,341 sh

221,796 sh
103%

$178,381

$99,315

DoorDash Inc.

718,082 sh

-28,668 sh
-4%

$177,014

$40,531

BRITISH AMERN TOB PLC SPONSORED ADR

3,409,082 sh

174,926 sh
5%

$161,352

$27,555

Lam Research COM

1,638,780 sh

-321,457 sh
-16%

$159,519

$17,010

Vistra Corp.

817,614 sh

-808,637 sh
-50%

$158,462

-$32,525

HCA Healthcare Inc.

406,706 sh

-22,020 sh
-5%

$155,809

$7,663

MetLife Inc.

1,889,902 sh

101,299 sh
6%

$151,986

$8,379

Pinterest Inc

4,091,277 sh

463,431 sh
13%

$146,713

$34,250

Expedia Group Inc

848,568 sh

-49,235 sh
-5%

$143,136

-$7,785

AT&T Inc

4,939,124 sh

2,158,510 sh
78%

$142,938

$64,302

eBay Inc.

1,899,039 sh

566,592 sh
43%

$141,402

$51,155

SEA LTD SPONSORED ADS

872,932 sh

367,218 sh
73%

$139,617

$73,626

Citigroup Inc

1,631,392 sh

-380,366 sh
-19%

$138,864

-$3,951

ISHARES TR MBS ETF

1,460,200 sh

12,600 sh
1%

$137,098

$1,342

NRG ENERGY INC COM NEW

817,082 sh

162,889 sh
25%

$131,207

$68,758

Cisco Systems Inc

1,874,132 sh

1,622,309 sh
644%

$130,027

$114,487

Bristol-Myers Squibb Co.

2,703,724 sh

362,486 sh
15%

$125,155

-$17,637

QUALCOMM Inc.

763,746 sh

-326,331 sh
-30%

$121,634

-$45,813

Block Inc.

1,736,983 sh

-254,048 sh
-13%

$117,993

$9,820

ISHARES INC MSCI STH KOR ETF

1,627,624 sh

123,392 sh
8%

$116,831

$35,542

ISHARES TR IBOXX INV CP ETF

1,035,300 sh

11,200 sh
1%

$113,479

$2,170

EMCOR Group Inc.

208,412 sh

-11,251 sh
-5%

$111,477

$30,283

AbbVie Inc.

598,292 sh

493,340 sh
470%

$111,055

$89,065

PulteGroup Inc

1,036,365 sh

-14,360 sh
-1%

$109,295

$1,280

McKesson Corp.

147,769 sh

-8,443 sh
-5%

$108,282

$3,153

Workday Inc

448,874 sh

233,407 sh
108%

$107,730

$57,412

Global Payments Inc

1,337,820 sh

122,689 sh
10%

$107,079

-$11,907

Exxon Mobil Corp

968,288 sh

755,424 sh
355%

$104,381

$79,065

MANULIFE FINL CORP COM

3,132,457 sh

-63,294 sh
-2%

$99,954

$390

Celestica Inc - US Equity Option

628,145 sh

-7,978 sh
-1%

$98,060

$47,927

ARISTA NETWORKS INC EQTY

900,577 sh

57,075 sh
7%

$92,138

$26,783

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

1,302,469 sh

251,317 sh
24%

$91,707

$14,679

Merck & Co. Inc.

1,150,722 sh

615,856 sh
115%

$91,091

$43,081

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

1,836,460 sh

-336,753 sh
-15%

$90,831

-$7,529

Hartford Financial Services Group

702,925 sh

88,495 sh
14%

$89,180

$13,157

Centene Corp

1,477,672 sh

267,086 sh
22%

$80,208

$6,713

Allstate Corp

397,733 sh

-49,228 sh
-11%

$80,068

-$12,484

ARM HOLDINGS PLC SPONSORED ADR

473,725 sh

473,725 sh
NEW

$76,620

Nutanix Inc

985,248 sh

484,768 sh
97%

$75,312

$40,373

Gilead Sciences Inc

666,300 sh

163,347 sh
32%

$73,873

$17,517

Apple Inc

356,812 sh

-583,607 sh
-62%

$73,207

-$135,688

GoDaddy Inc

406,532 sh

247,246 sh
155%

$73,200

$44,506

Oracle Corp

333,714 sh

-246,217 sh
-42%

$72,960

-$8,120

LPL Financial Holdings Inc

192,655 sh

-30,218 sh
-14%

$72,240

-$671

Mastercard Inc

125,898 sh

-75,180 sh
-37%

$70,747

-$39,468

VeriSign Inc

231,721 sh

69,151 sh
43%

$66,921

$25,649

Fox Corp.

1,180,423 sh

277,135 sh
31%

$66,151

$15,025

Kroger Co.

897,125 sh

357,429 sh
66%

$64,351

$27,819

STATE STR CORP COM

595,949 sh

-159,743 sh
-21%

$63,373

-$4,284

Universal Health Services Inc Clas

329,651 sh

-3,007 sh
-1%

$59,716

-$2,790

ATLASSIAN CORPORATION CL A

291,824 sh

271,159 sh
1312%

$59,267

$54,882

CVS Health Corp.

836,588 sh

526,739 sh
170%

$57,708

$36,716

Tapestry Inc

639,529 sh

-220,972 sh
-26%

$56,157

-$4,431

United Therapeutics Corp

195,118 sh

1,334 sh
1%

$56,067

-$3,671

Match Group Inc

1,786,936 sh

441,402 sh
33%

$55,198

$13,217

GRAB HOLDINGS LIMITED CLASS A ORD Stock

10,581,592 sh

3,938,869 sh
59%

$53,225

$23,133

Prudential Financial Inc

489,520 sh

-140,586 sh
-22%

$52,594

-$17,776

GSK PLC SPONSORED ADR ADR

1,344,042 sh

140,947 sh
12%

$51,611

$5,003

Equinix Inc.

63,346 sh

62,134 sh
5127%

$50,390

$49,402

BANK NEW YORK MELLON CORP COM

551,977 sh

-495,228 sh
-47%

$50,291

-$37,538

Toll Brothers Inc

432,926 sh

155,102 sh
56%

$49,410

$20,075

Twilio Inc

376,378 sh

200,353 sh
114%

$46,806

$29,571

Constellation Energy Corp

145,003 sh

-796,656 sh
-85%

$46,801

-$143,066

Regeneron Pharmaceuticals Inc

89,047 sh

68,056 sh
324%

$46,750

$33,437

Intuit Inc

58,838 sh

58,838 sh
NEW

$46,343

EQT Corp

787,156 sh

787,156 sh
NEW

$45,907

Unum

561,884 sh

39,625 sh
8%

$45,378

$2,835

Zillow Group Inc.

646,856 sh

-45,761 sh
-7%

$45,312

-$2,174

Newmont Goldcorp

764,822 sh

-700,667 sh
-48%

$44,559

-$26,195

Talen Energy Corp COM

152,997 sh

100,939 sh
194%

$44,487

$34,093

Cardinal Health Inc

258,755 sh

186,472 sh
258%

$43,471

$33,513

ASTRAZENECA PLC SPONSORED ADR

620,904 sh

-70,196 sh
-10%

$43,389

-$7,407

Coterra Energy

1,638,229 sh

-337,536 sh
-17%

$41,578

-$15,522

Capital One Financial COM

192,576 sh

23,924 sh
14%

$40,972

$10,733

Everest Re Group Ltd.

116,792 sh

23,020 sh
25%

$39,692

$5,622

Lyft Inc

2,478,837 sh

2,478,837 sh
NEW

$39,066

DR Horton Inc.

301,366 sh

116,412 sh
63%

$38,852

$15,339

SUPER MICRO COMPUTER INC COM

778,794 sh

418,372 sh
116%

$38,169

$25,828

NortonLifeLock Inc.

1,289,190 sh

69,874 sh
6%

$37,902

$5,541

AGNICO EAGLE MINES LTD COM

317,717 sh

-172,281 sh
-35%

$37,786

-$15,335

General Electric Co.

144,001 sh

-74,837 sh
-34%

$37,064

-$6,736

VALE S A SPONSORED ADS

3,781,404 sh

2,857,074 sh
309%

$36,717

$27,492

TE CONNECTIVITY LTD SHS Stock

216,821 sh

92,740 sh
75%

$36,571

$19,036

NXP Semiconductors N.V.

165,250 sh

123,183 sh
293%

$36,105

$28,110

RIO TINTO PLC SPONSORED ADR

617,885 sh

-12,988 sh
-2%

$36,041

-$1,862

Principal Financial Group Inc

451,548 sh

-2,888 sh
-1%

$35,866

-$2,475

Barrick Mining Corp - US Equity Option

1,693,808 sh

1,693,808 sh
NEW

$35,263

Philip Morris International Inc

193,594 sh

96,346 sh
99%

$35,259

$19,823

Edwards Lifesciences Corp

444,924 sh

382,402 sh
612%

$34,798

$30,266

CoStar Group Inc.

432,708 sh

-553,285 sh
-56%

$34,790

-$43,330

H&R Block Inc.

632,818 sh

108,375 sh
21%

$34,735

$5,938

American International Group Inc

404,596 sh

306,681 sh
313%

$34,629

$26,116

Omnicom Group Inc

470,806 sh

65,861 sh
16%

$33,870

$296

AmerisourceBergen Corp

112,906 sh

99,233 sh
726%

$33,855

$30,053

S&P Global Inc.

64,153 sh

-80,328 sh
-56%

$33,827

-$39,584

NetApp Inc

308,128 sh

291,201 sh
1720%

$32,831

$31,344

Lantheus Holdings Inc

397,852 sh

94,700 sh
31%

$32,568

$2,980

BROOKFIELD CORP CL A LTD VT SH Stock

510,755 sh

-61,040 sh
-11%

$31,547

$1,627

Sprouts Farmers Market Inc

191,028 sh

130,057 sh
213%

$31,451

$22,144

Marvell Technology Inc.

401,538 sh

371,205 sh
1224%

$31,079

$29,211

Toast Inc.

694,076 sh

-237,487 sh
-25%

$30,741

-$159

UiPath Inc.

2,398,268 sh

58,934 sh
3%

$30,698

$6,603

Carlisle Cos. Inc.

81,205 sh

6,123 sh
8%

$30,322

$4,757

Cognizant Technology Solutions Cor

386,146 sh

347,464 sh
898%

$30,131

$27,172

Hims & Hers Health Inc.

598,029 sh

-148,896 sh
-20%

$29,812

$7,740

Dynatrace Inc

539,810 sh

-59,330 sh
-10%

$29,803

$1,554

AMDOCS LTD SHS

318,668 sh

67,550 sh
27%

$29,075

$6,098

Ovintiv Inc

741,422 sh

253,309 sh
52%

$28,211

$7,320

DT Midstream Inc.

255,907 sh

-8,055 sh
-3%

$28,127

$2,660

Leidos Holdings Inc

178,191 sh

30,630 sh
21%

$28,111

$8,199

TECHNIPFMC PLC

812,545 sh

70,385 sh
9%

$27,984

$4,465

Ulta Beauty Inc

58,569 sh

58,569 sh
NEW

$27,400

Axis Capital Holdings Ltd

263,737 sh

51,451 sh
24%

$27,381

$6,101

RYANAIR HLDGS PLC SPONSORED ADS

471,291 sh

96,824 sh
26%

$27,179

$11,313

Cameco Corp COM

366,148 sh

-781,027 sh
-68%

$27,156

-$20,062

Incyte Corp

394,084 sh

-233,647 sh
-37%

$26,837

-$11,172

Globe Life Inc.

213,320 sh

127,147 sh
148%

$26,514

$15,163

Lennar Corp

238,744 sh

179,675 sh
304%

$26,407

$19,627

T-Mobile US Inc.

110,235 sh

92,812 sh
533%

$26,265

$21,618

Gentex Corp

1,187,774 sh

320,230 sh
37%

$26,119

$5,905

Globus Medical Inc

436,639 sh

303,527 sh
228%

$25,770

$16,026

Keysight Technologies Inc

154,712 sh

154,712 sh
NEW

$25,351

Antero Resources Corp

627,399 sh

627,399 sh
NEW

$25,272

Hewlett Packard Enterprise Co.

1,228,335 sh

1,207,770 sh
5873%

$25,119

$24,802

CORPAY INC

75,644 sh

-56,203 sh
-43%

$25,100

-$20,878

Costco Wholesale Corp

25,060 sh

-8,086 sh
-24%

$24,808

-$6,541

Pfizer Inc

1,012,754 sh

-640,790 sh
-39%

$24,549

-$17,352

Shift4 Payments, Inc.

246,050 sh

166,028 sh
207%

$24,386

$17,847

Travelers Cos. Inc.

90,408 sh

-97,076 sh
-52%

$24,188

-$25,394

Walmart Inc

245,997 sh

-79,056 sh
-24%

$24,054

-$4,482

GOLD FIELDS LTD NEW SPONSORED ADR

1,002,879 sh

-69,185 sh
-6%

$23,738

$56

EQUINOR ASA SPONSORED ADR

927,588 sh

927,588 sh
NEW

$23,320

Okta Inc

231,630 sh

231,630 sh
NEW

$23,156

Adtalem Global Education Inc

181,878 sh

13,064 sh
8%

$23,140

$6,151

Genpact Ltd

525,672 sh

-176,227 sh
-25%

$23,135

-$12,227

Canadian Pacific Kansas City C COM

291,587 sh

-109,641 sh
-27%

$23,114

-$5,056

Elevance Health

58,837 sh

-24,504 sh
-29%

$22,885

-$13,365

United Airlines Holdings Inc.

286,287 sh

-1,245,015 sh
-81%

$22,797

-$82,939

KLA Corp.

25,021 sh

-4,645 sh
-16%

$22,412

$2,245

GLOBAL X FDS GLOBAL X URANIUM

576,388 sh

-259,825 sh
-31%

$22,370

$3,204

Dexcom Inc

253,811 sh

182,515 sh
256%

$22,155

$17,286

Taylor Morrison Home Corp

356,423 sh

27,556 sh
8%

$21,892

$2,147

SUN LIFE FINL INC COM

327,702 sh

-74,393 sh
-19%

$21,761

-$1,249

Affiliated Managers Group Inc

110,248 sh

29,134 sh
36%

$21,693

$8,063

Anglogold Ashanti Plc Common / Ordinary Stock

475,639 sh

-143,440 sh
-23%

$21,675

-$1,305

Procter & Gamble Co.

132,909 sh

-51,807 sh
-28%

$21,175

-$10,304

CF Industries Holdings Inc.

229,583 sh

229,583 sh
NEW

$21,122

Marathon Petroleum Corp

126,493 sh

126,493 sh
NEW

$21,012

BorgWarner Inc.

626,889 sh

-89,550 sh
-12%

$20,988

$462

Ameriprise Financial Inc.

39,197 sh

-61,991 sh
-61%

$20,921

-$28,065

Reinsurance Group of America Inc.

102,134 sh

14,859 sh
17%

$20,259

$3,075

OGE ENERGY CORP COM

440,979 sh

245,714 sh
126%

$19,571

$10,597

EURONET WORLDWIDE INC COM

191,085 sh

49,073 sh
35%

$19,372

$4,198

Onto Innovation Inc.

190,614 sh

-21,080 sh
-10%

$19,239

-$6,448

Airbnb Inc.

141,808 sh

126,333 sh
816%

$18,767

$16,918

NATIONAL FUEL GAS CO N J COM

220,775 sh

205,634 sh
1358%

$18,702

$17,503

CITIZENS FINL GROUP INC COM

416,134 sh

371,714 sh
837%

$18,622

$16,802

SUNCOR ENERGY INC NEW COM

497,618 sh

-625,566 sh
-56%

$18,603

-$24,881

CANADIAN NATL RY CO COM

178,290 sh

-105,170 sh
-37%

$18,540

-$9,041

Inspire Medical Systems Inc

141,647 sh

68,796 sh
94%

$18,382

$6,778

Allison Transmission Holdings Inc

191,591 sh

43,736 sh
30%

$18,199

$4,054

Arch Capital Group Ltd.

194,325 sh

-54,857 sh
-22%

$17,693

-$6,273

Medtronic Plc

202,166 sh

32,570 sh
19%

$17,623

$2,383

DraftKings Inc

405,810 sh

-54,509 sh
-12%

$17,405

$2,118

FRESHWORKS INC CLASS A COM

1,151,495 sh

223,623 sh
24%

$17,169

$4,077

Lincoln National Corp

493,884 sh

20,251 sh
4%

$17,088

$80

KINROSS GOLD CORP COM

1,091,451 sh

-452,052 sh
-29%

$17,022

-$2,421

WillScot Mobile Mini Holdings Corp.

612,461 sh

157,183 sh
35%

$16,781

$4,124

EOG Resources Inc

138,699 sh

-190,258 sh
-58%

$16,590

-$25,595

M & T BK CORP COM

85,508 sh

77,083 sh
915%

$16,588

$15,082

Brighthouse Financial Inc

307,340 sh

24,724 sh
9%

$16,526

$137

Synchrony Financial cs

247,253 sh

-383,586 sh
-61%

$16,502

-$16,895

Arrow Electronics Inc

127,823 sh

-13,873 sh
-10%

$16,288

$1,576

ADT Inc

1,914,762 sh

1,297,926 sh
210%

$16,218

$11,197

Synopsys Inc

31,574 sh

-53,822 sh
-63%

$16,187

-$20,435

GULFPORT ENERGY COM

80,098 sh

1,589 sh
2%

$16,113

$1,656

Regions Financial Corp. COM

682,886 sh

637,551 sh
1406%

$16,061

$15,076

DaVita Inc.

112,107 sh

-116,165 sh
-51%

$15,970

-$18,949

BP PLC SPONSORED ADR

523,719 sh

-539,692 sh
-51%

$15,675

-$20,258

Remitly Global Inc.

829,617 sh

201,657 sh
32%

$15,572

$2,510

Coca-Cola Co.

219,907 sh

-68,855 sh
-24%

$15,558

-$5,123

FLEX LTD ORD

307,742 sh

-148,378 sh
-33%

$15,362

$274

Tenet Healthcare Corp

87,163 sh

-112,813 sh
-56%

$15,341

-$11,556

Vertex Pharmaceuticals Inc

34,390 sh

34,390 sh
NEW

$15,310

Carpenter Technology Corp

54,388 sh

-88,862 sh
-62%

$15,032

-$10,922

Brinker International Inc

82,638 sh

61,308 sh
287%

$14,902

$11,723

JPMorgan Chase & Co

51,287 sh

-31,180 sh
-38%

$14,869

-$5,360

ConocoPhillips

165,634 sh

154,755 sh
1423%

$14,864

$13,721

HUNTINGTON BANCSHARES INC COM

872,177 sh

858,507 sh
6280%

$14,618

$14,413

Devon Energy Corp

459,327 sh

73,659 sh
19%

$14,611

$187

Rambus Inc

226,869 sh

148,790 sh
191%

$14,524

$10,481

Jabil Inc

65,595 sh

65,595 sh
NEW

$14,306

OPEN TEXT CORP COM

488,866 sh

-2,377 sh
0%

$14,256

$1,859

Cal-Maine Foods Inc.

137,840 sh

74,443 sh
117%

$13,733

$7,970

Standardaero Inc EQTY

430,528 sh

430,528 sh
NEW

$13,626

Paycom Software Inc

57,552 sh

37,702 sh
190%

$13,318

$8,981

KEYCORP NEW COM

763,030 sh

763,030 sh
NEW

$13,292

NORTHWESTERN CORP COM NEW

252,753 sh

156,865 sh
164%

$12,966

$7,417

DocuSign Inc.

164,176 sh

101,612 sh
162%

$12,788

$7,695

M/I Homes Inc.

113,644 sh

30,556 sh
37%

$12,742

$3,255

BHP GROUP LTD SPONSORED ADS

262,747 sh

154,848 sh
144%

$12,636

$7,399

PVH Corp

183,318 sh

28,258 sh
18%

$12,576

$2,553

BioMarin Pharmaceutical Inc.

227,746 sh

104,090 sh
84%

$12,519

$3,778

Par Pacific Holdings Inc

459,380 sh

-72,096 sh
-14%

$12,187

$4,608

Chart Industries Inc

72,646 sh

-1,327 sh
-2%

$11,961

$1,282

Aecom

104,805 sh

100,742 sh
2480%

$11,828

$11,451

McDonald's Corp.

40,448 sh

-13,468 sh
-25%

$11,818

-$5,024

SEI Investments Co.

129,587 sh

-16,993 sh
-12%

$11,645

$266

Boyd Gaming Corp

147,411 sh

-20,911 sh
-12%

$11,532

$451

NUTRIEN LTD COM

197,809 sh

197,809 sh
NEW

$11,520

Curtiss-Wright Corp.

22,963 sh

1,640 sh
8%

$11,219

$4,454

AXSOME THERAPEUTICS INC COM

107,292 sh

64,467 sh
151%

$11,200

$6,205

Vertiv Holdings Co

86,016 sh

-824,340 sh
-91%

$11,045

-$54,683

Fidelity National Information Services Inc.

133,867 sh

-115,922 sh
-46%

$10,898

-$7,756

WEBSTER FINL CORP CONN COM

199,129 sh

199,129 sh
NEW

$10,872

Woodward Inc

43,441 sh

-7,345 sh
-14%

$10,647

$1,379

Sun Country Airlines Holdings Inc.

894,992 sh

761,425 sh
570%

$10,516

$8,870

Assured Guaranty Ltd

120,652 sh

40,787 sh
51%

$10,509

$3,473

CNO Financial Group Inc.

269,864 sh

-2,319 sh
-1%

$10,411

-$925

TEXAS CAPITAL BANCSHARES INC COM

130,167 sh

130,167 sh
NEW

$10,335

Yelp Inc

299,216 sh

42,409 sh
17%

$10,254

$744

PepsiCo Inc.

77,610 sh

-24,453 sh
-24%

$10,248

-$5,055

ASSOCIATED BANC CORP COM

413,624 sh

413,624 sh
NEW

$10,088

IDACORP INC COM

87,149 sh

39,338 sh
82%

$10,061

$4,504

HubSpot Inc.

18,054 sh

18,054 sh
NEW

$10,049

Zoetis Inc

64,025 sh

-80,009 sh
-56%

$9,985

-$13,730

Molina Healthcare Inc

33,307 sh

25,021 sh
302%

$9,922

$7,193

Willis Towers Watson Plc

32,364 sh

-103,630 sh
-76%

$9,920

-$36,039

COMERICA INC COM

165,987 sh

165,987 sh
NEW

$9,901

EMBRAER S A SPONSORED ADS

173,842 sh

173,842 sh
NEW

$9,893

Voya Financial Inc

138,288 sh

-61,104 sh
-31%

$9,818

-$3,693

Zoom Video Communications Inc.

125,239 sh

109,780 sh
710%

$9,766

$8,626

PNM RESOURCES INC COM

171,638 sh

-413,388 sh
-71%

$9,667

-$21,620

Grand Canyon Education Inc

50,168 sh

-12,103 sh
-19%

$9,482

-$1,292

Virtu Financial Inc

208,177 sh

55,048 sh
36%

$9,324

$3,487

TRUIST FINANCIAL CORP COM

216,584 sh

216,584 sh
NEW

$9,311

Tri Pointe Homes Inc.

286,325 sh

58,430 sh
26%

$9,148

$1,874

ASML HOLDING N V N Y REGISTRY SHS

11,411 sh

-25,612 sh
-69%

$9,145

-$15,388

SLM CORPORATION COM

278,882 sh

53,044 sh
23%

$9,145

$2,512

HARMONY GOLD MNG LTD SPONSORED ADR

652,356 sh

-239,947 sh
-27%

$9,113

-$4,066

ZIONS BANCORPORATION N A COM

174,137 sh

174,137 sh
NEW

$9,045

URANIUM ENERGY CORP COM

1,328,305 sh

-1,004,432 sh
-43%

$9,032

-$2,118

NEXGEN ENERGY LTD COM

1,289,750 sh

-1,144,456 sh
-47%

$8,951

-$1,979

SEADRILL 2021 LTD COM

340,862 sh

-9,212 sh
-3%

$8,948

$196

Pegasystems Inc

164,560 sh

164,560 sh
NEW

$8,908

Alaska Air Group Inc

177,892 sh

-509,557 sh
-74%

$8,802

-$25,034

SM Energy Co.

349,034 sh

313,165 sh
873%

$8,625

$7,551

Veeva Systems Inc

29,790 sh

29,790 sh
NEW

$8,579

Abercrombie & Fitch Co.

103,519 sh

49,789 sh
93%

$8,577

$4,474

DENISON MINES CORP COM

4,617,008 sh

-3,233,830 sh
-41%

$8,403

-$1,803

CULLEN FROST BANKERS INC COM

65,122 sh

65,122 sh
NEW

$8,371

Dropbox Inc

288,050 sh

-253,380 sh
-47%

$8,238

-$6,224

MILLICOM INTL CELLULAR SA COM STK

218,800 sh

192,397 sh
729%

$8,198

$7,399

Peabody Energy Corp

607,359 sh

313,268 sh
107%

$8,151

$4,166

PNC FINL SVCS GROUP INC COM

43,427 sh

43,427 sh
NEW

$8,096

Sanmina Corp

81,166 sh

26,838 sh
49%

$7,940

$3,801

Bath and Body Works, Inc

262,892 sh

231,237 sh
730%

$7,876

$6,916

Roku Inc

89,353 sh

89,353 sh
NEW

$7,853

Abbott Laboratories

56,890 sh

-15,940 sh
-22%

$7,738

-$1,923

Alcoa Corp

261,986 sh

-261,015 sh
-50%

$7,731

-$8,221

Vodafone Group PLC ADR COM

721,575 sh

71,285 sh
11%

$7,692

$1,599

Gitlab Inc.

168,992 sh

-23,730 sh
-12%

$7,623

-$1,435

Concentrix Corp COM

142,850 sh

81,068 sh
131%

$7,550

$4,112

Jack Henry & Associates Inc.

41,423 sh

4,907 sh
13%

$7,463

$795

PPL CORP COM

216,676 sh

-9,160 sh
-4%

$7,343

-$812

ASTERA LABS INC COM

80,237 sh

80,237 sh
NEW

$7,255

PROSPERITY BANCSHARES INC COM

101,965 sh

101,965 sh
NEW

$7,162

Tronox Holdings plc

1,399,155 sh

1,399,155 sh
NEW

$7,094

Federated Hermes Inc.

159,371 sh

41,366 sh
35%

$7,063

$2,252

Hanover Insurance Group Inc

40,740 sh

9,842 sh
32%

$6,921

$1,546

ISHARES INC MSCI MEXICO ETF

112,044 sh

40,926 sh
58%

$6,785

$3,161

F5 Networks Inc

22,958 sh

-9,351 sh
-29%

$6,757

-$1,846

US Foods Holding Corp.

87,222 sh

45,476 sh
109%

$6,717

$3,984

Comfort Systems USA Inc.

12,246 sh

-115,233 sh
-90%

$6,566

-$34,524

Hexcel Corp

116,023 sh

116,023 sh
NEW

$6,554

Intuitive Surgical Inc

11,762 sh

-13,108 sh
-53%

$6,392

-$5,925

Gates Industrial Plc

276,534 sh

216,277 sh
359%

$6,369

$5,260

SPROTT URANIUM MINERS ETF ETF

131,101 sh

-73,403 sh
-36%

$6,284

-$350

Silicon Laboratories Inc

42,106 sh

42,106 sh
NEW

$6,205

Tesla Inc

19,413 sh

-12,835 sh
-40%

$6,167

-$2,190

Group 1 Automotive Inc.

14,116 sh

7,122 sh
102%

$6,165

$3,494

Travel + Leisure Co.

117,746 sh

-7,922 sh
-6%

$6,077

$260

LANDBRIDGE COMPANY LLC CL A

89,418 sh

20,967 sh
31%

$6,043

$1,119

Owens Corning

43,859 sh

-9,812 sh
-18%

$6,031

-$1,634

Primerica Inc

21,799 sh

-6,773 sh
-24%

$5,966

-$2,164

PBF Energy Inc

273,046 sh

246,875 sh
943%

$5,917

$5,417

Starbucks Corp

64,463 sh

-20,484 sh
-24%

$5,907

-$2,425

Autoliv Inc

52,411 sh

14,393 sh
38%

$5,865

$2,502

Mueller Water Products Inc.

242,134 sh

123,413 sh
104%

$5,821

$2,803

Allegion Plc

40,381 sh

-69,379 sh
-63%

$5,820

-$8,499

First American Financial Corp

94,206 sh

27,914 sh
42%

$5,783

$1,432

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

797,716 sh

-1,589,385 sh
-67%

$5,760

-$5,173

GFL SUB VTG SHS

114,128 sh

49,569 sh
77%

$5,759

$2,640

InterDigital Inc.

24,895 sh

3,023 sh
14%

$5,582

$1,060

CommVault Systems Inc.

31,915 sh

19,429 sh
156%

$5,564

$3,594

Elastic NV

65,223 sh

65,223 sh
NEW

$5,500

ZoomInfo Technologies Inc.

539,431 sh

539,431 sh
NEW

$5,459

Booz Allen Hamilton Holding Corp C

51,442 sh

-150,939 sh
-75%

$5,357

-$15,808

Juniper Networks Inc COM

132,830 sh

132,830 sh
NEW

$5,304

MasTec Inc.

30,680 sh

30,680 sh
NEW

$5,229

Boston Scientific Corp

48,284 sh

-15,670 sh
-25%

$5,186

-$1,266

MERCADOLIBRE INC COM

1,980 sh

278 sh
16%

$5,175

$1,855

ERO COPPER CORP INC COMMON

294,966 sh

-494,361 sh
-63%

$4,972

-$4,587

BAUSCH HEALTH COS INC COM

744,563 sh

-64,417 sh
-8%

$4,959

-$275

ALAMOS GOLD INC NEW COM CL A

186,181 sh

-280,327 sh
-60%

$4,945

-$7,529

Mondelez International Inc

73,278 sh

-22,409 sh
-23%

$4,942

-$1,550

Energy Fuels Inc.

849,372 sh

-509,930 sh
-38%

$4,884

-$186

Old Republic International Corp

122,831 sh

-167,342 sh
-58%

$4,722

-$6,659

Stryker Corp

11,867 sh

-3,617 sh
-23%

$4,695

-$1,069

NEW YORK CMNTY BANCORP INC COM NEW Stock

429,590 sh

429,590 sh
NEW

$4,554

Brookfield Asset Management COM

82,222 sh

-137,625 sh
-63%

$4,542

-$6,099

Bloom Energy Corp

187,866 sh

187,866 sh
NEW

$4,494

Academy Sports & Outdoors Inc.

99,125 sh

62,568 sh
171%

$4,442

$2,775

TORONTO DOMINION BK ONT COM NEW

59,675 sh

-160,885 sh
-73%

$4,380

-$8,834

Etsy Inc

86,349 sh

35,833 sh
71%

$4,331

$1,948

American Financial Group Inc

34,092 sh

10,441 sh
44%

$4,303

$1,197

Chipotle Mexican Grill Inc

76,064 sh

-24,999 sh
-25%

$4,271

-$803

Liberty Oilfield Services Inc.

371,319 sh

-183,013 sh
-33%

$4,263

-$4,512

Albertsons Companies, Inc.

197,605 sh

143,181 sh
263%

$4,250

$3,053

Chubb Ltd

14,660 sh

-257,774 sh
-95%

$4,247

-$78,025

Liberty Broadband Corp

42,733 sh

11,683 sh
38%

$4,204

$1,563

Colgate-Palmolive Co.

45,950 sh

-14,712 sh
-24%

$4,177

-$1,507

Matador Resources Co.

86,357 sh

-47,525 sh
-35%

$4,121

-$2,719

Molson Coors Beverage Co.

85,254 sh

-28,250 sh
-25%

$4,100

-$2,809

Teledyne Technologies Inc

7,931 sh

7,931 sh
NEW

$4,063

Corteva Inc

54,106 sh

-6,927 sh
-11%

$4,033

$192

Permian Resources

293,916 sh

-352,038 sh
-54%

$4,003

-$4,943

NOV Inc.

318,066 sh

307,086 sh
2797%

$3,954

$3,787

SENTINELONE INC CL A

214,427 sh

214,427 sh
NEW

$3,920

CSX Corp

119,583 sh

-615,327 sh
-84%

$3,902

-$17,726

Ciena Corp

47,956 sh

47,956 sh
NEW

$3,900

PRIMO BRAND CORP-A COM

130,620 sh

-96,575 sh
-43%

$3,869

-$4,194

Weatherford International plc

75,505 sh

2,228 sh
3%

$3,799

-$125

Seagate Technology Holdings plc

25,883 sh

25,883 sh
NEW

$3,736

SkyWest Inc.

35,786 sh

-55,822 sh
-61%

$3,685

-$4,319

Science Applications International

32,191 sh

11,609 sh
56%

$3,625

$1,314

NewMarket Corp.

5,233 sh

2,579 sh
97%

$3,615

$2,112

Graco Inc

41,760 sh

41,760 sh
NEW

$3,590

Western Union Co.

416,834 sh

-72,153 sh
-15%

$3,510

-$1,663

Netflix Inc

2,620 sh

-27,888 sh
-91%

$3,509

-$24,941

Haemonetics Corp

46,284 sh

24,764 sh
115%

$3,453

$2,085

Steel Dynamics Inc

26,712 sh

-447,312 sh
-94%

$3,419

-$55,872

Sensata Technologies Holding Plc

110,629 sh

94,362 sh
580%

$3,331

$2,936

Crocs Inc

31,809 sh

-175,768 sh
-85%

$3,222

-$18,823

Warrior Met Coal Inc

68,076 sh

-57,661 sh
-46%

$3,120

-$2,880

Centrus Energy Corp

16,985 sh

-27,319 sh
-62%

$3,111

$355

Palomar Holdings Inc

20,008 sh

7,065 sh
55%

$3,086

$1,312

Selective Insurance Group Inc

35,478 sh

7,851 sh
28%

$3,074

$545

Lear Corp

32,200 sh

-17,677 sh
-35%

$3,058

-$1,342

VIATRIS INC COM Stock

341,421 sh

-269,448 sh
-44%

$3,049

-$2,272

PINNACLE WEST CAP CORP COM

33,703 sh

-16,511 sh
-33%

$3,015

-$1,768

Frontier Group Holdings Inc.

821,122 sh

136,730 sh
20%

$2,981

$11

COPA HOLDINGS SA CL A

26,973 sh

-11,690 sh
-30%

$2,966

-$609

DXC Technology Co.

189,905 sh

-100,910 sh
-35%

$2,904

-$2,054

MicroStrategy Inc.

7,164 sh

950 sh
15%

$2,896

$1,105

COCA COLA EUROPEAN PARTNERS SHS

30,988 sh

24,411 sh
371%

$2,873

$2,301

Foot Locker Inc

117,059 sh

117,059 sh
NEW

$2,868

Pilgrim's Pride Corp.

62,233 sh

-134,704 sh
-68%

$2,799

-$7,936

SIGMA LITHIUM CORPORATION COM

620,346 sh

104,142 sh
20%

$2,792

-$2,577

Pacific Premier Bancorp, Inc. COM

131,849 sh

131,849 sh
NEW

$2,781

CGI INC CL A SUB VTG

26,263 sh

-21,179 sh
-45%

$2,753

-$1,982

OneMain Holdings, Inc. COM

47,721 sh

-9,567 sh
-17%

$2,720

-$80

Armstrong World Industries Inc

16,624 sh

-19,666 sh
-54%

$2,700

-$2,413

Stride Inc.

18,363 sh

3,302 sh
22%

$2,666

$761

Allegro MicroSystems Inc.

77,321 sh

77,321 sh
NEW

$2,644

SYNNEX Corp.

19,285 sh

-181,099 sh
-90%

$2,617

-$18,215

AppLovin Corp.

7,415 sh

998 sh
16%

$2,596

$896

Qorvo Inc.

30,228 sh

30,228 sh
NEW

$2,567

Target Corp

25,870 sh

-8,767 sh
-25%

$2,552

-$1,063

Verizon Communications Inc

58,720 sh

28,197 sh
92%

$2,541

$1,156

FULTON FINL CORP PA COM

139,885 sh

139,885 sh
NEW

$2,524

Acuity Brands Inc

8,311 sh

-38,129 sh
-82%

$2,480

-$9,750

Monster Beverage Corp

39,507 sh

-36,535 sh
-48%

$2,475

-$1,975

Kimberly-Clark Corp.

18,777 sh

-5,978 sh
-24%

$2,421

-$1,100

Keurig Dr Pepper Inc.

73,035 sh

-11,960 sh
-14%

$2,415

-$494

HOPE BANCORP INC COM

223,092 sh

223,092 sh
NEW

$2,394

Blackline Inc

42,250 sh

42,250 sh
NEW

$2,392

SMITH & NEPHEW PLC SPDN ADR NEW

77,315 sh

11,652 sh
18%

$2,368

$505

STONECO LTD COM CL A

144,804 sh

144,804 sh
NEW

$2,323

Vulcan Materials Co.

8,749 sh

8,749 sh
NEW

$2,282

KENVUE INC COM

108,827 sh

-14,909 sh
-12%

$2,278

-$689

Frontdoor Inc

37,877 sh

-135,170 sh
-78%

$2,232

-$4,416

Dolby Laboratories Inc

29,848 sh

29,848 sh
NEW

$2,217

STANTEC INC COM

20,225 sh

-5,156 sh
-20%

$2,196

$93

Matson Inc

19,632 sh

19,632 sh
NEW

$2,186

Universal Display Corp.

14,024 sh

-18,358 sh
-57%

$2,166

-$2,351

Digital Realty Trust Inc.

12,146 sh

7,026 sh
137%

$2,117

$1,383

Sysco Corp

27,503 sh

-8,978 sh
-25%

$2,083

-$655

CRH PLC ORD COMMON STOCK

22,642 sh

-69,446 sh
-75%

$2,079

-$6,022

Amgen Inc

7,435 sh

7,435 sh
NEW

$2,076

Snowflake Inc.

9,210 sh

$2,061

Ally Financial Inc

52,593 sh

-32,452 sh
-38%

$2,048

-$1,054

Cheniere Energy Inc

8,360 sh

$2,036

Cargurus Inc

59,195 sh

-67,318 sh
-53%

$1,981

-$1,704

OCEANFIRST FINL CORP COM

109,911 sh

109,911 sh
NEW

$1,936

Chewy Inc

44,358 sh

44,358 sh
NEW

$1,891

Equitable Holdings Inc

33,649 sh

769 sh
2%

$1,888

$175

TEGNA Inc.

109,953 sh

-492,820 sh
-82%

$1,843

-$9,140

Organon & Co.

188,436 sh

120,139 sh
176%

$1,824

$807

Kellogg Co.

22,557 sh

-3,433 sh
-13%

$1,794

-$350

Coinbase Global Inc.

5,049 sh

$1,770

AMERANT BANCORP INC CL A

95,734 sh

95,734 sh
NEW

$1,745

HUDBAY MINERALS INC COM

164,404 sh

-466,391 sh
-74%

$1,741

-$3,041

Cna Financial Corp

36,066 sh

-8,429 sh
-19%

$1,678

-$582

Waste Connections Inc.

8,901 sh

1,828 sh
26%

$1,662

$281

Granite Construction Inc

17,736 sh

17,736 sh
NEW

$1,658

Oshkosh Corp

14,482 sh

-71,348 sh
-83%

$1,644

-$6,431

Brink's Co.

18,162 sh

18,162 sh
NEW

$1,622

Becton Dickinson and Co.

9,376 sh

-2,847 sh
-23%

$1,615

-$1,185

General Mills Inc

31,040 sh

-59,396 sh
-66%

$1,608

-$3,799

Rockwell Automation Inc

4,824 sh

-2,749 sh
-36%

$1,602

-$355

GILDAN ACTIVEWEAR INC COM

31,870 sh

-106,897 sh
-77%

$1,567

-$4,567

MAGNA INTL INC COM

38,754 sh

-11,330 sh
-23%

$1,495

-$207

Cabot Corp

19,349 sh

3,383 sh
21%

$1,451

$124

Darden Restaurants Inc

6,636 sh

-11,976 sh
-64%

$1,446

-$2,421

Dentsply Sirona Inc.

90,127 sh

90,127 sh
NEW

$1,431

Stifel Financial Corp

13,767 sh

-45,361 sh
-77%

$1,429

-$4,144

Dollar General Corp

12,389 sh

-4,072 sh
-25%

$1,417

-$30

IDEXX Laboratories Inc.

2,625 sh

-809 sh
-24%

$1,408

-$34

Hershey Co.

8,350 sh

-2,594 sh
-24%

$1,386

-$486

Chemed Corp

2,840 sh

-4,827 sh
-63%

$1,383

-$3,335

ResMed Inc.

5,254 sh

-114,077 sh
-96%

$1,356

-$25,356

Church & Dwight Co. Inc.

13,952 sh

-4,368 sh
-24%

$1,341

-$676

Constellation Brands Inc

8,233 sh

-3,213 sh
-28%

$1,339

-$762

UGI CORP NEW COM

36,252 sh

-98,044 sh
-73%

$1,320

-$3,121

Mister Car Wash Inc.

217,205 sh

217,205 sh
NEW

$1,305

Teradata Corp

57,747 sh

57,747 sh
NEW

$1,288

Evercore Inc

4,743 sh

-40,543 sh
-90%

$1,281

-$7,764

Kraft Heinz Co.

48,439 sh

-16,078 sh
-25%

$1,251

-$712

TRANSALTA CORP COM

113,815 sh

113,815 sh
NEW

$1,225

Crown Holdings Inc

11,740 sh

-6,476 sh
-36%

$1,209

-$417

Emerson Electric Co.

8,872 sh

8,872 sh
NEW

$1,183

Dollar Tree Inc

11,790 sh

-4,280 sh
-27%

$1,168

-$38

Meritage Homes Corp.

17,306 sh

12,639 sh
271%

$1,159

$828

Neurocrine Biosciences Inc

8,943 sh

-78,295 sh
-90%

$1,124

-$8,525

J M Smucker Co.

11,404 sh

-124,545 sh
-92%

$1,120

-$14,978

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

15,066 sh

-111,996 sh
-88%

$1,116

-$9,139

NVR Inc

147 sh

-1,385 sh
-90%

$1,086

-$10,012

Janus Henderson Group plc

27,926 sh

-22,606 sh
-45%

$1,085

-$742

Estee Lauder Cos. Inc.

13,180 sh

-4,351 sh
-25%

$1,065

-$92

Casey's General Stores Inc.

2,086 sh

-669 sh
-24%

$1,064

-$132

NEXTRACKER INC COM CL A

19,416 sh

-96,066 sh
-83%

$1,056

-$3,810

BANK N S HALIFAX COM

18,739 sh

-133,317 sh
-88%

$1,034

-$6,174

Cavco Industries Inc

2,348 sh

1,819 sh
344%

$1,020

$745

Korn Ferry

13,194 sh

-17,337 sh
-57%

$968

-$1,103

ASGN Inc.

19,316 sh

-21,514 sh
-53%

$964

-$1,609

FirstCash Inc.

7,044 sh

7,044 sh
NEW

$952

Vontier Corp

25,660 sh

25,660 sh
NEW

$947

Exelixis Inc

20,865 sh

12,550 sh
151%

$920

$613

SPROTT FDS TR JUNIOR URANIUM

42,987 sh

-7,148 sh
-14%

$908

$188

Steven Madden Ltd

37,405 sh

37,405 sh
NEW

$897

Tyson Foods Inc

15,906 sh

-20,300 sh
-56%

$890

-$1,420

Trade Desk Inc

12,107 sh

$872

Restaurant Brands International Inc

13,010 sh

-10,156 sh
-44%

$861

-$683

SHOPIFY INC CL A

7,445 sh

-1,274 sh
-15%

$857

$28

Penumbra Inc

3,314 sh

1,728 sh
109%

$850

$426

Clorox Co.

6,981 sh

-2,186 sh
-24%

$838

-$512

STERIS plc

3,483 sh

-733 sh
-17%

$837

-$119

NATWEST GROUP PLC SPONS ADR ADR

56,833 sh

29,975 sh
112%

$804

$484

BJ's Wholesale Club Holdings Inc.

7,408 sh

-2,294 sh
-24%

$799

-$308

BGC GROUP INC CL A

78,002 sh

78,002 sh
NEW

$798

Paylocity Holding Corp

4,406 sh

4,406 sh
NEW

$798

Valmont Industries Inc.

2,442 sh

-2,226 sh
-48%

$797

-$535

American Tower Corp.

3,467 sh

285 sh
9%

$766

$74

Ingredion Inc

5,604 sh

-10,458 sh
-65%

$760

-$1,412

Eastman Chemical Co.

9,779 sh

-120,926 sh
-93%

$730

-$10,786

LABCORP HOLDINGS INC

2,771 sh

-15,280 sh
-85%

$727

-$3,474

Insulet Corp

2,301 sh

-798 sh
-26%

$723

-$91

Omega Healthcare Investors Inc.

19,639 sh

12,106 sh
161%

$720

$433

Texas Roadhouse Inc

3,743 sh

-24,814 sh
-87%

$701

-$4,057

Illinois Tool Works Inc.

2,811 sh

-3,031 sh
-52%

$695

-$754

Quest Diagnostics Inc

3,771 sh

-25,497 sh
-87%

$677

-$4,275

Teleflex Inc

5,279 sh

3,263 sh
162%

$625

$346

CAE INC COM

20,577 sh

20,577 sh
NEW

$602

POPULAR INC COM NEW

5,449 sh

-9,073 sh
-62%

$601

-$740

Zimmer Biomet Holdings Inc

6,561 sh

-1,960 sh
-23%

$598

-$366

ISHARES TR IBOXX HI YD ETF

7,334 sh

$591

Performance Food Group Co.

6,596 sh

-687 sh
-9%

$577

$4

KB Home

10,813 sh

-107,470 sh
-91%

$573

-$6,302

ROYAL BK CDA MONTREAL QUE COM

4,233 sh

-96,371 sh
-96%

$557

-$10,774

McCormick & Co

7,336 sh

989 sh
16%

$556

$34

Brown-Forman Corp.

20,264 sh

-5,137 sh
-20%

$545

-$317

Wingstop Inc

1,581 sh

-525 sh
-25%

$532

$57

Prologis Inc.

5,014 sh

-2,531 sh
-34%

$527

-$316

CAVA GROUP INC COM

6,248 sh

-1,683 sh
-21%

$526

-$159

Brady Corp

7,597 sh

-8,043 sh
-51%

$516

-$589

ENCORE ENERGY CORP COM COM

180,171 sh

-99,083 sh
-35%

$515

$132

Baxter International Inc

16,940 sh

-4,794 sh
-22%

$513

-$231

UNILEVER PLC SPON ADR NEW

8,372 sh

-11,487 sh
-58%

$512

-$671

Hormel Foods Corp

16,450 sh

-5,271 sh
-24%

$498

-$174

Signet Jewelers Ltd

6,184 sh

-24,802 sh
-80%

$492

-$1,307

KKR & Co. Inc.

3,624 sh

-830 sh
-19%

$482

-$33

Snap-on Inc.

1,534 sh

-45,479 sh
-97%

$477

-$15,367

Hologic Inc

7,314 sh

-24,557 sh
-77%

$477

-$1,492

PotlatchDeltic Corp.

12,415 sh

-140,221 sh
-92%

$476

-$6,411

Conagra Brands Inc

23,094 sh

-925 sh
-4%

$473

-$168

COOPER COS INC COM

6,516 sh

-1,979 sh
-23%

$464

-$253

ESCO Technologies Inc.

2,413 sh

2,413 sh
NEW

$463

Bill.com Holdings Inc.

9,819 sh

-32,720 sh
-77%

$454

-$1,498

Maximus Inc

6,415 sh

-6,193 sh
-49%

$450

-$410

Fiat Chrysler Automobiles N.V. COM

43,812 sh

43,812 sh
NEW

$439

Celsius Holdings Inc

9,409 sh

-2,577 sh
-22%

$436

$9

Credit Acceptance Corp

849 sh

-2,762 sh
-76%

$433

-$1,432

Align Technology Inc

2,263 sh

-706 sh
-24%

$428

-$44

Dover Corp

2,323 sh

-591 sh
-20%

$426

-$86

BellRing Brands Inc.

7,306 sh

-2,447 sh
-25%

$423

-$303

THOMSON REUTERS CORP COM COM

2,105 sh

-122,348 sh
-98%

$422

-$21,052

Genworth Financial Inc.

52,266 sh

5,738 sh
12%

$407

$77

Lamb Weston Holdings Inc

7,777 sh

-2,504 sh
-24%

$403

-$145

Encompass Health Corp

3,263 sh

-970 sh
-23%

$400

-$29

Sharkninja Inc COM

4,027 sh

-1,250 sh
-24%

$399

-$41

Fidelity National Financial Inc

7,001 sh

-14,616 sh
-68%

$392

-$1,015

MGIC Investment Corp.

14,055 sh

-11,503 sh
-45%

$391

-$242

elf Beauty Inc.

3,090 sh

-1,009 sh
-25%

$385

$128

Bright Horizons Family Solutions I

3,095 sh

-448 sh
-13%

$383

-$67

Blackstone Group LP

2,467 sh

-2,061 sh
-46%

$369

-$264

New York Times Co.

6,501 sh

6,501 sh
NEW

$364

Clean Harbors Inc

1,560 sh

1,560 sh
NEW

$361

Qualys Inc

2,506 sh

2,506 sh
NEW

$358

SSR MNG INC COM

27,075 sh

1,820 sh
7%

$345

$92

Campbell Soup Co.

10,964 sh

-3,387 sh
-24%

$336

-$237

MDU RES GROUP INC COM

19,846 sh

-174,818 sh
-90%

$331

-$2,961

Coca-Cola Consolidated Inc.

2,934 sh

2,548 sh
660%

$328

-$193

National Retail Properties Inc.

7,601 sh

7,601 sh
NEW

$328

VIPER ENERGY INC

8,395 sh

-167,535 sh
-95%

$320

-$7,623

Wabtec Corp.

1,530 sh

-23,430 sh
-94%

$320

-$4,206

Liberty Media CORP-Liberty Live Common / Ordinary Stock

3,847 sh

3,847 sh
NEW

$312

Shake Shack Inc

2,184 sh

-689 sh
-24%

$307

$54

Builders FirstSource Inc.

2,619 sh

-295,139 sh
-99%

$306

-$36,896

Post Holdings Inc

2,810 sh

-908 sh
-24%

$306

-$127

LiveRamp Holdings, Inc.

8,898 sh

-5,187 sh
-37%

$294

-$74

Clearway Energy Inc Cl C Common stock

8,857 sh

8,857 sh
NEW

$283

Graham Holdings Co.

298 sh

-299 sh
-50%

$282

-$292

Ensign Group Inc

1,816 sh

-554 sh
-23%

$280

-$27

Masimo Corp

1,645 sh

-473 sh
-22%

$277

-$76

WP Carey Inc.

4,429 sh

4,429 sh
NEW

$276

ISOENERGY LTD COM NEW

37,589 sh

37,589 sh
NEW

$267

B2GOLD CORP COM

72,439 sh

4,150 sh
6%

$261

$67

BANK MONTREAL QUE COM

2,348 sh

-44,593 sh
-95%

$260

-$4,222

Trane Technologies plc

592 sh

-1,436 sh
-71%

$259

-$424

Henry Schein Inc

3,520 sh

-1,729 sh
-33%

$257

-$103

SPDR SERIES TRUST BLOOMBERG BRCLYS

2,598 sh

$253

AutoNation Inc

1,268 sh

-92,317 sh
-99%

$252

-$14,901

Johnson Controls International Plc

2,370 sh

-1,528 sh
-39%

$250

-$62

Hubbell Inc

605 sh

-293 sh
-33%

$247

-$50

TEMPUS AI INC CL A

3,815 sh

3,815 sh
NEW

$242

CubeSmart

5,654 sh

5,654 sh
NEW

$240

Carrier Global Corp

3,216 sh

-1,262 sh
-28%

$235

-$49

Option Care Health Inc

7,076 sh

-4,177 sh
-37%

$230

-$163

CDN IMPERIAL BK COMM TORONTO COM

2,958 sh

-65,120 sh
-96%

$210

-$3,619

Guardant Health Inc

3,870 sh

-1,200 sh
-24%

$201

-$15

Amcor Plc

19,409 sh

7,886 sh
68%

$178

$66

OWL ROCK CAPITAL CORPORATION COM

12,305 sh

-22,892 sh
-65%

$176

-$340

Flowers Foods Inc

11,034 sh

-10,861 sh
-50%

$176

-$240

CENTERRA GOLD INC COM COM

23,875 sh

-3,759 sh
-14%

$172

-$3

Ur-Energy Inc. COM

152,149 sh

-41,334 sh
-21%

$160

$30

Teladoc Health Inc.

10,440 sh

-2,358 sh
-18%

$91

-$11

ALIBABA GROUP HLDG LTD SPONSORED ADS

0 sh

-5,660,258 sh
-100%

$0

-$748,456

PINDUODUO INC SPONSORED ADS

0 sh

-1,742,717 sh
-100%

$0

-$206,251

BAIDU INC SPON ADR REP A

0 sh

-2,076,305 sh
-100%

$0

-$191,082

JD.COM INC SPON ADR CL A

0 sh

-2,786,833 sh
-100%

$0

-$114,595

Chevron Corp

0 sh

-483,055 sh
-100%

$0

-$80,810

Delta Air Lines Inc

0 sh

-1,602,890 sh
-100%

$0

-$69,886

TRIP COM GROUP LTD ADS

0 sh

-881,804 sh
-100%

$0

-$56,065

Goldman Sachs Group Inc

0 sh

-95,072 sh
-100%

$0

-$51,937

Deckers Outdoor Corp

0 sh

-390,252 sh
-100%

$0

-$43,634

Jazz Pharmaceuticals Plc

0 sh

-250,947 sh
-100%

$0

-$31,155

Targa Resources Corp

0 sh

-143,826 sh
-100%

$0

-$28,833

Southwest Airlines Co.

0 sh

-853,062 sh
-100%

$0

-$28,646

ISHARES TR MSCI CHINA ETF

0 sh

-511,947 sh
-100%

$0

-$27,850

BARRICK GOLD CORPORATION COM

0 sh

-1,334,529 sh
-100%

$0

-$25,943

ISHARES TR CHINA LG-CAP ETF

0 sh

-691,242 sh
-100%

$0

-$24,774

Yum China Holdings Inc.

0 sh

-453,156 sh
-100%

$0

-$23,591

Duolingo Inc.

0 sh

-70,357 sh
-100%

$0

-$21,849

ROBINHOOD MKTS INC COM CL A

0 sh

-516,823 sh
-100%

$0

-$21,510

Diamondback Energy Inc

0 sh

-132,092 sh
-100%

$0

-$21,119

PG&E CORP COM

0 sh

-1,198,377 sh
-100%

$0

-$20,588

TRANSUNION COM

0 sh

-228,864 sh
-100%

$0

-$18,993

KE HLDGS INC COM

0 sh

-881,219 sh
-100%

$0

-$17,704

Allegheny Technologies Inc

0 sh

-318,044 sh
-100%

$0

-$16,548

Raymond James Financial Inc.

0 sh

-118,153 sh
-100%

$0

-$16,413

FIRSTENERGY CORP COM

0 sh

-393,087 sh
-100%

$0

-$15,889

CACI International Inc.

0 sh

-42,642 sh
-100%

$0

-$15,646

Baker Hughes Co.

0 sh

-340,111 sh
-100%

$0

-$14,948

Nucor Corp

0 sh

-112,647 sh
-100%

$0

-$13,556

Verisk Analytics Inc

0 sh

-40,890 sh
-100%

$0

-$12,170

CANADIAN NAT RES LTD COM

0 sh

-363,211 sh
-100%

$0

-$11,175

CENOVUS ENERGY INC COM

0 sh

-803,018 sh
-100%

$0

-$11,159

APA Corp.

0 sh

-517,553 sh
-100%

$0

-$10,879

Appfolio Inc

0 sh

-46,368 sh
-100%

$0

-$10,196

HUAZHU GROUP LTD SPONSORED ADS

0 sh

-257,259 sh
-100%

$0

-$9,521

Terex Corp

0 sh

-238,032 sh
-100%

$0

-$8,993

KANZHUN ADS COM

0 sh

-461,559 sh
-100%

$0

-$8,848

Northern Oil and Gas Inc

0 sh

-285,195 sh
-100%

$0

-$8,621

VIPSHOP HLDGS LTD SPONSORED ADS A

0 sh

-544,665 sh
-100%

$0

-$8,540

360 FINANCE INC ADS

0 sh

-180,607 sh
-100%

$0

-$8,111

Cactus Inc

0 sh

-168,406 sh
-100%

$0

-$7,718

Interactive Brokers Group Inc.

0 sh

-46,304 sh
-100%

$0

-$7,667

LEGEND BIOTECH CORP SPONSORED ADS

0 sh

-225,449 sh
-100%

$0

-$7,649

TAL EDUCATION GROUP SPONSORED ADS

0 sh

-575,553 sh
-100%

$0

-$7,603

American Express Co.

0 sh

-27,789 sh
-100%

$0

-$7,477

Paramount Global Class B

0 sh

-599,772 sh
-100%

$0

-$7,173

Nexstar Media Group Inc

0 sh

-39,363 sh
-100%

$0

-$7,055

NIO INC SPON ADS

0 sh

-1,749,081 sh
-100%

$0

-$6,664

Charles Schwab Corp

0 sh

-84,797 sh
-100%

$0

-$6,638

Jefferies Financial Group Inc.

0 sh

-120,103 sh
-100%

$0

-$6,434

AutoZone Inc.

0 sh

-1,639 sh
-100%

$0

-$6,249

Weyerhaeuser Co.

0 sh

-206,391 sh
-100%

$0

-$6,043

JB Hunt Transport Services Inc

0 sh

-40,674 sh
-100%

$0

-$6,018

Kinetik Holdings Inc.

0 sh

-110,940 sh
-100%

$0

-$5,762

Datadog Inc

0 sh

-57,523 sh
-100%

$0

-$5,707

HP Inc.

0 sh

-201,776 sh
-100%

$0

-$5,587

Assurant Inc

0 sh

-24,945 sh
-100%

$0

-$5,232

US BANCORP DEL COM NEW

0 sh

-122,009 sh
-100%

$0

-$5,151

Schlumberger Ltd

0 sh

-118,542 sh
-100%

$0

-$4,955

Royal Caribbean Cruises Ltd

0 sh

-23,483 sh
-100%

$0

-$4,824

Gartner Inc

0 sh

-10,900 sh
-100%

$0

-$4,575

Knight-Swift Transportation Holdings Inc.

0 sh

-103,514 sh
-100%

$0

-$4,502

Union Pacific Corp

0 sh

-18,676 sh
-100%

$0

-$4,412

General Dynamics Corp

0 sh

-15,912 sh
-100%

$0

-$4,337

Moody's Corp.

0 sh

-8,808 sh
-100%

$0

-$4,102

VANGUARD INDEX FDS S&P 500 ETF SHS

0 sh

-7,605 sh
-100%

$0

-$3,908

Civitas Resources Inc

0 sh

-94,018 sh
-100%

$0

-$3,280

Helmerich & Payne Inc.

0 sh

-125,341 sh
-100%

$0

-$3,274

Kennametal Inc

0 sh

-142,348 sh
-100%

$0

-$3,032

DISCOVER FINL SVCS COM

0 sh

-17,723 sh
-100%

$0

-$3,025

Interpublic Group of Cos. Inc.

0 sh

-107,923 sh
-100%

$0

-$2,931

First Citizens BancShares COM

0 sh

-1,401 sh
-100%

$0

-$2,598

John Bean Technologies Corp

0 sh

-20,327 sh
-100%

$0

-$2,484

AUTOHOME INC SP ADR RP CL A

0 sh

-88,490 sh
-100%

$0

-$2,453

Berry Global Group Inc COM

0 sh

-33,974 sh
-100%

$0

-$2,372

Eli Lilly

0 sh

-2,746 sh
-100%

$0

-$2,268

Iridium Communications Inc

0 sh

-81,731 sh
-100%

$0

-$2,233

H&E Equipment Services Inc. COM

0 sh

-21,311 sh
-100%

$0

-$2,020

Monolithic Power Systems Inc

0 sh

-3,276 sh
-100%

$0

-$1,900

Mohawk Industries Inc

0 sh

-16,168 sh
-100%

$0

-$1,846

LKQ Corp

0 sh

-42,433 sh
-100%

$0

-$1,805

FedEx Corp.

0 sh

-7,392 sh
-100%

$0

-$1,802

Carnival Corp

0 sh

-87,572 sh
-100%

$0

-$1,710

nCino Inc.

0 sh

-61,285 sh
-100%

$0

-$1,683

YETI Holdings Inc.

0 sh

-50,082 sh
-100%

$0

-$1,658

Ventas Inc.

0 sh

-21,374 sh
-100%

$0

-$1,470

KBR Inc.

0 sh

-28,115 sh
-100%

$0

-$1,400

Century Aluminum COM

0 sh

-73,514 sh
-100%

$0

-$1,364

Ralph Lauren Corp

0 sh

-6,132 sh
-100%

$0

-$1,354

Textron Inc

0 sh

-18,254 sh
-100%

$0

-$1,319

BIONTECH SE SPONSORED ADS

0 sh

-14,319 sh
-100%

$0

-$1,304

Sarepta Therapeutics Inc

0 sh

-19,820 sh
-100%

$0

-$1,265

Lumen Technologies Inc

0 sh

-307,098 sh
-100%

$0

-$1,204

Aon Plc

0 sh

-2,976 sh
-100%

$0

-$1,188

Samsara Inc.

0 sh

-30,118 sh
-100%

$0

-$1,154

Invesco Ltd

0 sh

-70,921 sh
-100%

$0

-$1,076

Accenture Plc

0 sh

-3,420 sh
-100%

$0

-$1,067

Louisiana-Pacific Corp.

0 sh

-11,515 sh
-100%

$0

-$1,059

Kontoor Brands Inc

0 sh

-16,167 sh
-100%

$0

-$1,037

Applied Materials Inc.

0 sh

-6,320 sh
-100%

$0

-$917

Minerals Technologies Inc

0 sh

-13,575 sh
-100%

$0

-$863

W R Berkley Corp.

0 sh

-11,459 sh
-100%

$0

-$815

Asbury Automotive Group Inc.

0 sh

-2,829 sh
-100%

$0

-$625

RELX PLC SPONSORED ADR

0 sh

-12,087 sh
-100%

$0

-$609

ManpowerGroup Inc.

0 sh

-10,503 sh
-100%

$0

-$608

Honeywell International Inc

0 sh

-2,750 sh
-100%

$0

-$582

ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK

0 sh

-76,042 sh
-100%

$0

-$563

Choice Hotels International Inc

0 sh

-4,100 sh
-100%

$0

-$544

Light & Wonder, Inc.

0 sh

-6,011 sh
-100%

$0

-$521

Camden Property Trust

0 sh

-4,114 sh
-100%

$0

-$503

DuPont de Nemours Inc.

0 sh

-6,561 sh
-100%

$0

-$490

RenaissanceRe Holdings Ltd.

0 sh

-2,040 sh
-100%

$0

-$490

IMPERIAL OIL LTD COM NEW

0 sh

-6,591 sh
-100%

$0

-$476

SYNOVUS FINL CORP COM NEW

0 sh

-9,662 sh
-100%

$0

-$452

VALARIS LIMITED CL A Stock

0 sh

-11,491 sh
-100%

$0

-$451

WEST FRASER TIMBER INL &PRD COMMON

0 sh

-5,826 sh
-100%

$0

-$447

Williams-Sonoma Inc.

0 sh

-2,816 sh
-100%

$0

-$445

Magnolia Oil & Gas Corp.

0 sh

-17,424 sh
-100%

$0

-$440

Kyndryl Holdings Inc

0 sh

-13,201 sh
-100%

$0

-$415

Verra Mobility Corp

0 sh

-17,144 sh
-100%

$0

-$386

Ziff Davis

0 sh

-10,150 sh
-100%

$0

-$381

Eagle Materials Inc

0 sh

-1,709 sh
-100%

$0

-$379

Trimble Inc

0 sh

-5,660 sh
-100%

$0

-$372

Boise Cascade

0 sh

-3,719 sh
-100%

$0

-$365

First Solar Inc

0 sh

-2,820 sh
-100%

$0

-$357

Simon Property Group Inc.

0 sh

-2,059 sh
-100%

$0

-$342

LI AUTO INC SPONSORED ADS

0 sh

-12,826 sh
-100%

$0

-$323

Freshpet Inc

0 sh

-3,614 sh
-100%

$0

-$301

ArcBest Corp.

0 sh

-4,230 sh
-100%

$0

-$299

Capri Holdings Ltd

0 sh

-14,789 sh
-100%

$0

-$292

Upwork Inc

0 sh

-22,175 sh
-100%

$0

-$289

SOLVENTUM CORP COMMON

0 sh

-3,781 sh
-100%

$0

-$288

Kilroy Realty Corp.

0 sh

-8,653 sh
-100%

$0

-$283

Healthpeak Properties Inc.

0 sh

-13,372 sh
-100%

$0

-$270

TriNet Group Inc.

0 sh

-3,387 sh
-100%

$0

-$268

Sealed Air Corp

0 sh

-9,225 sh
-100%

$0

-$267

Lancaster Colony Corp

0 sh

-1,480 sh
-100%

$0

-$259

Merit Medical Systems Inc

0 sh

-2,440 sh
-100%

$0

-$258

WD-40 Co.

0 sh

-1,003 sh
-100%

$0

-$245

Simply Good Foods Co.

0 sh

-6,927 sh
-100%

$0

-$239

Pentair

0 sh

-2,707 sh
-100%

$0

-$237

Cintas Corp

0 sh

-1,148 sh
-100%

$0

-$236

Xylem Inc

0 sh

-1,968 sh
-100%

$0

-$235

TPG INC COM CL A

0 sh

-4,903 sh
-100%

$0

-$233

Glaukos Corp

0 sh

-2,356 sh
-100%

$0

-$232

Plexus Corp

0 sh

-1,807 sh
-100%

$0

-$232

EVERTEC Inc.

0 sh

-6,063 sh
-100%

$0

-$223

Nordson Corp

0 sh

-1,097 sh
-100%

$0

-$221

AMETEK Inc.

0 sh

-1,266 sh
-100%

$0

-$218

Expeditors International of Washington Inc.

0 sh

-1,817 sh
-100%

$0

-$218

SWEETGREEN CL A ORD COM

0 sh

-8,724 sh
-100%

$0

-$218

Lennox International Inc

0 sh

-383 sh
-100%

$0

-$215

Realty Income Corp.

0 sh

-3,687 sh
-100%

$0

-$214

C3.ai Inc.

0 sh

-10,136 sh
-100%

$0

-$213

BEIGENE LTD SPONSORED ADR

0 sh

-772 sh
-100%

$0

-$210

Huntington Ingalls Industries Inc

0 sh

-1,026 sh
-100%

$0

-$209

PriceSmart Inc.

0 sh

-2,377 sh
-100%

$0

-$209

OTTER TAIL CORP COM

0 sh

-2,526 sh
-100%

$0

-$203

WW Grainger Inc

0 sh

-203 sh
-100%

$0

-$201

Levi Strauss

0 sh

-10,735 sh
-100%

$0

-$167

EQUINOX GOLD CORP COM

0 sh

-23,108 sh
-100%

$0

-$159

AvidXchange Holdings Inc.

0 sh

-18,032 sh
-100%

$0

-$153

Host Hotels & Resorts Inc.

0 sh

-10,716 sh
-100%

$0

-$152

Certara Inc.

0 sh

-10,270 sh
-100%

$0

-$102

Coursera Inc.

0 sh

-11,341 sh
-100%

$0

-$76

IQIYI INC SPONSORED ADS

0 sh

-15,858 sh
-100%

$0

-$36

Bridgewater Associates 13F filings

Holdings as of 2025-06-30