Bridgewater Associates 13F filings

SPDR S&P 500 ETF TR TR UNIT

4,455,413 sh

1,890,325 sh
74%

$3,038,235

$1,329,425

ISHARES TR CORE S&P500 ETF

4,185,589 sh

136,289 sh
3%

$2,866,877

$156,681

NVIDIA Corp.

3,865,205 sh

1,355,454 sh
54%

$720,861

$252,592

Lam Research COM

3,041,661 sh

-422,319 sh
-12%

$520,672

$56,845

Salesforce.com Inc

1,932,066 sh

-74,961 sh
-4%

$511,824

$36,159

Alphabet Inc

1,590,826 sh

-1,063,070 sh
-40%

$497,929

-$147,233

Microsoft Corp

984,091 sh

-113,078 sh
-10%

$475,926

-$92,353

Amazon.com Inc

1,948,254 sh

823,277 sh
73%

$449,696

$202,685

Adobe Inc.

1,275,055 sh

12,359 sh
1%

$446,256

$840

GE VERNOVA LLC COM

665,997 sh

14,905 sh
2%

$435,276

$34,920

Booking Holdings Inc

80,528 sh

2,797 sh
4%

$431,254

$11,563

Broadcom Inc

1,165,740 sh

320,349 sh
38%

$403,463

$124,560

Oracle Corp

1,873,481 sh

1,467,202 sh
361%

$365,160

$250,898

Advanced Micro Devices Inc

1,656,527 sh

-138,274 sh
-8%

$354,762

$64,381

Johnson & Johnson

1,313,958 sh

-401,819 sh
-23%

$271,924

-$46,215

Micron Technology Inc

889,640 sh

887,944 sh
52355%

$253,912

$253,628

Mastercard Inc

409,207 sh

42,951 sh
12%

$233,608

$25,278

Newmont Goldcorp

2,308,909 sh

1,921,592 sh
496%

$230,545

$197,890

Workday Inc

965,117 sh

-75,318 sh
-7%

$207,288

-$43,176

ServiceNow Inc

1,338,885 sh

1,036,892 sh
343%

$205,104

-$72,814

ISHARES INC MSCI STH KOR ETF

2,072,358 sh

37,242 sh
2%

$201,475

$38,462

SEA LTD SPONSORED ADS

1,533,269 sh

-72,355 sh
-5%

$195,599

-$91,374

PayPal Holdings Inc.

3,329,311 sh

506,980 sh
18%

$194,365

$5,099

Altria Group Inc

3,276,751 sh

-418,855 sh
-11%

$188,937

-$55,195

Visa Inc

536,497 sh

-139,457 sh
-21%

$188,155

-$42,602

REDDIT INC COM

767,816 sh

150,608 sh
24%

$176,498

$34,546

Expedia Group Inc

622,783 sh

-109,033 sh
-15%

$176,441

$20,015

ARISTA NETWORKS INC EQTY

1,329,442 sh

649,076 sh
95%

$174,197

$75,061

BRITISH AMERN TOB PLC SPONSORED ADR

2,952,078 sh

-790,642 sh
-21%

$167,147

-$31,517

HCA Healthcare Inc.

329,307 sh

-11,250 sh
-3%

$153,740

$8,595

Meta Platforms, Inc.

223,701 sh

-193,218 sh
-46%

$147,663

-$158,514

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

2,605,136 sh

129,527 sh
5%

$140,052

$5,924

ISHARES TR MBS ETF

1,375,400 sh

20,300 sh
1%

$130,966

$2,028

Applied Materials Inc.

477,577 sh

14,074 sh
3%

$122,733

$27,835

Pinterest Inc

4,317,906 sh

191,540 sh
5%

$111,791

-$20,954

ISHARES TR IBOXX INV CP ETF

999,400 sh

36,900 sh
4%

$110,124

$2,834

Barrick Mining Corp - US Equity Option

2,486,509 sh

1,874,510 sh
306%

$108,291

$88,231

Amphenol Corp

798,364 sh

63,101 sh
9%

$107,891

$16,902

WELLS FARGO CO NEW COM

1,141,540 sh

-1,393,669 sh
-55%

$106,392

-$106,109

Uber Technologies Inc

1,289,061 sh

-2,315,092 sh
-64%

$105,329

-$247,770

Comcast Corp

3,510,012 sh

-3,349,613 sh
-49%

$104,914

-$110,615

Celestica Inc - US Equity Option

341,774 sh

182,580 sh
115%

$101,032

$61,810

TE CONNECTIVITY LTD SHS Stock

440,801 sh

200,929 sh
84%

$100,287

$47,628

Talen Energy Corp COM

265,244 sh

116,575 sh
78%

$99,424

$36,183

KLA Corp.

78,367 sh

-34,373 sh
-30%

$95,222

-$26,379

Cigna Corp

344,452 sh

-258,687 sh
-43%

$94,804

-$79,051

MANULIFE FINL CORP COM

2,558,071 sh

-432,580 sh
-14%

$93,011

-$186

ASML HOLDING N V N Y REGISTRY SHS

86,089 sh

-4,111 sh
-5%

$92,103

$4,781

Block Inc.

1,330,153 sh

1,204,772 sh
961%

$86,580

$77,519

ISHARES INC CORE MSCI EMKT

1,271,627 sh

110,626 sh
10%

$85,479

$8,946

Marvell Technology Inc.

987,222 sh

628,523 sh
175%

$83,894

$53,738

Citigroup Inc

716,325 sh

-544,727 sh
-43%

$83,588

-$44,409

CVS Health Corp.

1,037,352 sh

-155,792 sh
-13%

$82,324

-$7,627

MetLife Inc.

1,017,093 sh

-640,946 sh
-39%

$80,289

-$56,284

Eli Lilly

73,292 sh

62,851 sh
602%

$78,765

$70,799

NXP Semiconductors N.V.

362,586 sh

-161,347 sh
-31%

$78,703

-$40,612

Apple Inc

289,471 sh

-55,285 sh
-16%

$78,696

-$9,089

VALE S A SPONSORED ADS

6,024,497 sh

-1,315,034 sh
-18%

$78,499

-$1,208

Seagate Technology Holdings plc

279,977 sh

117,869 sh
73%

$77,103

$38,836

Hewlett Packard Enterprise Co.

3,179,271 sh

1,468,818 sh
86%

$76,366

$34,357

Global Payments Inc

958,080 sh

-289,507 sh
-23%

$74,155

-$29,495

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

1,003,577 sh

-115,728 sh
-10%

$73,743

-$6,321

GoDaddy Inc

567,916 sh

53,678 sh
10%

$70,467

$104

Hartford Financial Services Group

509,996 sh

-163,178 sh
-24%

$70,277

-$19,518

Anglogold Ashanti Plc Common / Ordinary Stock

822,908 sh

590,154 sh
254%

$70,178

$53,808

Vertiv Holdings Co

430,599 sh

180,185 sh
72%

$69,761

$31,984

GSK PLC SPONSORED ADR ADR

1,416,525 sh

14,770 sh
1%

$69,466

$8,966

Match Group Inc

2,142,297 sh

104,211 sh
5%

$69,175

-$2,810

Omnicom Group Inc

815,136 sh

57,691 sh
8%

$65,822

$4,068

Comfort Systems USA Inc.

68,199 sh

16,116 sh
31%

$63,649

$20,671

Monster Beverage Corp

823,467 sh

212,249 sh
35%

$63,135

$21,994

ATLASSIAN CORPORATION CL A

385,216 sh

136,767 sh
55%

$62,459

$22,782

NRG ENERGY INC COM NEW

380,871 sh

55,219 sh
17%

$60,650

$7,911

Deckers Outdoor Corp

580,110 sh

516,563 sh
813%

$60,140

$53,698

Allstate Corp

278,816 sh

41,549 sh
18%

$58,036

$7,107

GRAB HOLDINGS LIMITED CLASS A ORD Stock

11,534,093 sh

-3,642,953 sh
-24%

$57,555

-$33,811

RYANAIR HLDGS PLC SPONSORED ADS

795,029 sh

-185,569 sh
-19%

$57,393

-$1,659

Regeneron Pharmaceuticals Inc

72,745 sh

-162,636 sh
-69%

$56,150

-$76,198

BANK AMER CORP COM

1,010,393 sh

439,309 sh
77%

$55,572

$26,110

Dynatrace Inc

1,276,248 sh

20,165 sh
2%

$55,313

-$5,544

McKesson Corp.

67,413 sh

11,274 sh
20%

$55,298

$11,928

Autodesk Inc

184,199 sh

31,656 sh
21%

$54,525

$6,067

General Electric Co.

170,483 sh

38,955 sh
30%

$52,514

$12,948

Vistra Corp.

309,849 sh

-28,486 sh
-8%

$49,988

-$16,299

CITIZENS FINL GROUP INC COM

853,903 sh

10,278 sh
1%

$49,876

$5,029

EMCOR Group Inc.

81,422 sh

-20,231 sh
-20%

$49,813

-$16,215

Ciena Corp

212,643 sh

50,936 sh
31%

$49,731

$26,175

ZIONS BANCORPORATION N A COM

837,335 sh

291,968 sh
54%

$49,018

$18,161

Ovintiv Inc

1,239,615 sh

126,850 sh
11%

$48,581

$3,648

Universal Health Services Inc Clas

220,012 sh

-69,975 sh
-24%

$47,967

-$11,318

Carpenter Technology Corp

151,173 sh

118,586 sh
364%

$47,595

$39,594

WEBSTER FINL CORP CONN COM

754,071 sh

218,723 sh
41%

$47,461

$15,640

T-Mobile US Inc.

229,631 sh

99,640 sh
77%

$46,624

$15,507

CREDO TECHNOLOGY GROUP HOLDI

321,111 sh

-31,695 sh
-9%

$46,205

-$5,167

DocuSign Inc.

656,869 sh

253,727 sh
63%

$44,930

$15,867

Prudential Financial Inc

396,899 sh

7,573 sh
2%

$44,802

$4,413

Airbnb Inc.

328,756 sh

144,973 sh
79%

$44,619

$22,304

Cardinal Health Inc

216,669 sh

-55,364 sh
-20%

$44,525

$1,827

First Citizens BancShares COM

20,540 sh

5,407 sh
36%

$44,083

$17,008

TRUIST FINANCIAL CORP COM

889,942 sh

157,422 sh
21%

$43,794

$10,303

Devon Energy Corp

1,170,881 sh

191,590 sh
20%

$42,889

$8,555

GOLD FIELDS LTD NEW SPONSORED ADR

977,019 sh

595,067 sh
156%

$42,657

$26,630

LPL Financial Holdings Inc

118,294 sh

-90,450 sh
-43%

$42,251

-$27,196

Toll Brothers Inc

310,287 sh

-84,134 sh
-21%

$41,957

-$12,528

Principal Financial Group Inc

475,487 sh

-16,046 sh
-3%

$41,943

$1,190

STATE STR CORP COM

323,786 sh

-129,521 sh
-29%

$41,772

-$10,816

MAPLEBEAR INC COM

917,620 sh

209,251 sh
30%

$41,275

$15,235

Tapestry Inc

322,428 sh

71,735 sh
29%

$41,197

$12,814

S&P Global Inc.

78,134 sh

50,178 sh
179%

$40,832

$27,226

BorgWarner Inc.

901,684 sh

26,280 sh
3%

$40,630

$2,147

BANK NEW YORK MELLON CORP COM

349,688 sh

-51,059 sh
-13%

$40,595

-$3,070

Exelixis Inc

925,712 sh

82,747 sh
10%

$40,574

$5,760

Toast Inc.

1,127,052 sh

737,699 sh
189%

$40,022

$25,807

ASTERA LABS INC COM

240,530 sh

223,052 sh
1276%

$40,015

$36,593

POPULAR INC COM NEW

313,203 sh

149,361 sh
91%

$39,000

$18,190

Teradyne Inc

199,761 sh

-7,665 sh
-4%

$38,666

$10,116

Capital One Financial COM

157,774 sh

-45,955 sh
-23%

$38,238

-$5,071

Halozyme Therapeutics Inc

561,577 sh

74,496 sh
15%

$37,794

$2,071

QUALCOMM Inc.

220,092 sh

-310,948 sh
-59%

$37,647

-$50,697

VeriSign Inc

152,607 sh

-136,632 sh
-47%

$37,076

-$43,787

Evercore Inc

108,425 sh

37,142 sh
52%

$36,892

$12,847

Arch Capital Group Ltd.

383,022 sh

65,328 sh
21%

$36,739

$7,915

Ameriprise Financial Inc.

74,507 sh

11,838 sh
19%

$36,534

$5,748

UiPath Inc.

2,224,610 sh

-271,015 sh
-11%

$36,461

$3,070

Gilead Sciences Inc

292,406 sh

-92,958 sh
-24%

$35,890

-$6,885

ARM HOLDINGS PLC SPONSORED ADR

326,320 sh

326,320 sh
NEW

$35,670

Cisco Systems Inc

462,267 sh

-1,324,221 sh
-74%

$35,608

-$86,624

Caterpillar Inc

62,157 sh

62,157 sh
NEW

$35,608

Monday.Com Ltd Equities

239,186 sh

39,756 sh
20%

$35,294

-$3,334

TECHNIPFMC PLC

787,920 sh

185,292 sh
31%

$35,110

$11,336

Alnylam Pharmaceuticals Inc

85,617 sh

51,706 sh
152%

$34,046

$18,583

American International Group Inc

397,659 sh

-99,786 sh
-20%

$34,020

-$5,049

MERCADOLIBRE INC COM

16,786 sh

-9,700 sh
-37%

$33,811

-$28,085

Charles Schwab Corp

330,047 sh

-153,253 sh
-32%

$32,975

-$13,166

RenaissanceRe Holdings Ltd.

116,752 sh

4,813 sh
4%

$32,826

$4,401

Merck & Co. Inc.

310,221 sh

-203,722 sh
-40%

$32,654

-$10,481

Incyte Corp

328,590 sh

197,306 sh
150%

$32,455

$21,321

DT Midstream Inc.

270,145 sh

-36,684 sh
-12%

$32,331

-$2,359

FNB CORP PA COM

1,868,762 sh

613,807 sh
49%

$31,956

$11,739

Marathon Petroleum Corp

195,553 sh

11,914 sh
6%

$31,803

-$3,592

Jabil Inc

138,872 sh

-149,310 sh
-52%

$31,666

-$30,918

United Therapeutics Corp

64,595 sh

48,530 sh
302%

$31,474

$24,739

Interactive Brokers Group Inc.

488,940 sh

-93,830 sh
-16%

$31,444

-$8,656

M & T BK CORP COM

154,846 sh

-5,881 sh
-4%

$31,198

-$565

CORPAY INC

100,657 sh

-6,766 sh
-6%

$30,291

-$653

Coterra Energy

1,149,102 sh

-333,655 sh
-23%

$30,244

-$4,823

Gentex Corp

1,298,917 sh

346,559 sh
36%

$30,226

$3,274

Walmart Inc

268,611 sh

-7,365 sh
-3%

$29,926

$1,484

ISHARES TR EXPANDED TECH

281,938 sh

281,938 sh
NEW

$29,798

APTIV HOLDINGS LTD EQTY

387,098 sh

161,557 sh
72%

$29,454

$10,008

US BANCORP DEL COM NEW

547,558 sh

415,303 sh
314%

$29,218

$22,826

SEI Investments Co.

345,877 sh

83,375 sh
32%

$28,369

$6,096

KEYCORP NEW COM

1,344,426 sh

531,982 sh
65%

$27,749

$12,564

Owens Corning

246,565 sh

24,478 sh
11%

$27,593

-$3,823

Medtronic Plc

282,386 sh

-55,815 sh
-17%

$27,126

-$5,084

Vodafone Group PLC ADR COM

2,039,659 sh

-7,845 sh
0%

$26,944

$3,193

Procter & Gamble Co.

185,351 sh

43,896 sh
31%

$26,563

$4,828

HubSpot Inc.

65,639 sh

40,135 sh
157%

$26,341

$14,410

Costco Wholesale Corp

30,342 sh

-11,152 sh
-27%

$26,165

-$12,243

Equitable Holdings Inc

546,241 sh

-3,710 sh
-1%

$26,028

-$1,899

BROOKFIELD CORP CL A LTD VT SH Stock

565,075 sh

180,348 sh
47%

$25,979

-$424

Curtiss-Wright Corp.

46,799 sh

10,605 sh
29%

$25,799

$6,148

CHECK POINT SOFTWARE TECH LT ORD

138,471 sh

-54,573 sh
-28%

$25,695

-$14,248

Schlumberger Ltd

667,499 sh

-144,213 sh
-18%

$25,619

-$2,280

CSX Corp

690,967 sh

535,979 sh
346%

$25,048

$19,544

Globus Medical Inc

284,250 sh

-176,841 sh
-38%

$24,818

-$1,589

Everest Re Group Ltd.

72,083 sh

-41,279 sh
-36%

$24,461

-$15,242

OGE ENERGY CORP COM

571,397 sh

7,674 sh
1%

$24,399

-$1,684

HARMONY GOLD MNG LTD SPONSORED ADR

1,224,972 sh

1,165,890 sh
1973%

$24,377

$23,305

Etsy Inc

439,413 sh

-65,025 sh
-13%

$24,361

-$9,129

Gitlab Inc.

644,268 sh

55,701 sh
9%

$24,179

-$2,354

GULFPORT ENERGY COM

114,170 sh

-32,803 sh
-22%

$23,746

-$2,853

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

754,093 sh

-110,689 sh
-13%

$23,535

$6,066

SENTINELONE INC CL A

1,562,111 sh

253,284 sh
19%

$23,432

$384

Roku Inc

213,038 sh

3,730 sh
2%

$23,112

$2,154

Zoetis Inc

182,559 sh

56,967 sh
45%

$22,970

$4,593

VANGUARD INDEX FDS S&P 500 ETF SHS

36,510 sh

34,389 sh
1621%

$22,897

$21,598

J M Smucker Co.

232,966 sh

226,215 sh
3351%

$22,786

$22,053

AGNICO EAGLE MINES LTD COM

134,285 sh

38,963 sh
41%

$22,765

$6,698

Ford Motor Co.

1,723,372 sh

1,723,372 sh
NEW

$22,611

Abercrombie & Fitch Co.

178,158 sh

15,801 sh
10%

$22,425

$8,535

NortonLifeLock Inc.

817,890 sh

-480,091 sh
-37%

$22,238

-$14,612

FIRST HORIZON NATL CORP COM

928,572 sh

928,572 sh
NEW

$22,193

NEXTRACKER INC COM CL A

254,733 sh

165,247 sh
185%

$22,190

$15,569

Regions Financial Corp. COM

816,700 sh

-632,244 sh
-44%

$22,133

-$16,076

Bristol-Myers Squibb Co.

408,892 sh

-35,140 sh
-8%

$22,056

$2,030

ASSOCIATED BANC CORP COM

844,047 sh

81,087 sh
11%

$21,743

$2,127

Lockheed Martin Corp

44,916 sh

-318 sh
-1%

$21,725

-$856

Canadian Pacific Kansas City C COM

294,565 sh

-68,064 sh
-19%

$21,689

-$5,323

NEW YORK CMNTY BANCORP INC COM NEW Stock

1,703,894 sh

1,493,069 sh
708%

$21,452

$19,017

Nutanix Inc

413,699 sh

-60,790 sh
-13%

$21,384

-$13,913

Neurocrine Biosciences Inc

149,990 sh

126,952 sh
551%

$21,273

$18,039

HF Sinclair Corp

461,375 sh

365,038 sh
379%

$21,260

$16,218

Fortinet Inc

267,384 sh

-712,963 sh
-73%

$21,233

-$61,195

EOG Resources Inc

200,706 sh

-13,070 sh
-6%

$21,076

-$2,893

Genpact Ltd

450,158 sh

4,669 sh
1%

$21,058

$2,396

Autoliv Inc

177,101 sh

12,112 sh
7%

$21,022

$646

Elastic NV

275,553 sh

46,189 sh
20%

$20,788

$1,409

SUNCOR ENERGY INC NEW COM

467,473 sh

-41,139 sh
-8%

$20,776

-$513

Reinsurance Group of America Inc.

101,726 sh

2,654 sh
3%

$20,697

$1,662

Veeva Systems Inc

91,766 sh

11,805 sh
15%

$20,485

-$3,336

COMERICA INC COM

235,488 sh

-136,351 sh
-37%

$20,471

-$5,007

Sanmina Corp

135,511 sh

62,058 sh
84%

$20,336

$11,881

Woodward Inc

66,412 sh

12,145 sh
22%

$20,078

$6,364

AMDOCS LTD SHS

249,195 sh

-65,182 sh
-21%

$20,063

-$5,732

Coca-Cola Co.

286,109 sh

34,650 sh
14%

$20,002

$3,325

H&R Block Inc.

455,655 sh

-150,607 sh
-25%

$19,857

-$10,802

Equinix Inc.

25,912 sh

-9,980 sh
-28%

$19,853

-$8,259

NetApp Inc

184,508 sh

-133,680 sh
-42%

$19,759

-$17,934

Intuit Inc

29,815 sh

-67,632 sh
-69%

$19,750

-$46,798

Synchrony Financial cs

236,147 sh

-98,976 sh
-30%

$19,702

-$4,108

Dell Technologies Inc.

156,332 sh

156,332 sh
NEW

$19,679

Otis Worldwide Corp

225,193 sh

121,344 sh
117%

$19,671

$10,176

ZoomInfo Technologies Inc.

1,921,205 sh

280,391 sh
17%

$19,539

$1,638

CULLEN FROST BANKERS INC COM

153,492 sh

14,968 sh
11%

$19,437

$1,876

COREBRIDGE FINL INC COM

643,694 sh

155,373 sh
32%

$19,420

$3,769

Medpace Holdings Inc

34,302 sh

1,072 sh
3%

$19,266

$2,180

Manhattan Associates Inc

110,916 sh

75,753 sh
215%

$19,223

$12,015

SUN LIFE FINL INC COM

306,563 sh

-9,882 sh
-3%

$19,162

$156

Okta Inc

217,028 sh

76,466 sh
54%

$18,766

$5,876

Unum

241,414 sh

-194,670 sh
-45%

$18,710

-$15,209

CADENCE BANK COM Stock

436,720 sh

7,086 sh
2%

$18,709

$2,581

CANADIAN NATL RY CO COM

187,527 sh

-15,693 sh
-8%

$18,571

-$597

Sharkninja Inc COM

165,333 sh

159,869 sh
2926%

$18,501

$17,937

Five Below Inc

98,038 sh

76,812 sh
362%

$18,466

$15,182

US Foods Holding Corp.

240,482 sh

-2,862 sh
-1%

$18,113

-$532

Crocs Inc

211,228 sh

-121,522 sh
-37%

$18,064

-$9,737

Boyd Gaming Corp

211,921 sh

-3,085 sh
-1%

$18,064

-$523

Twilio Inc

124,757 sh

-17,573 sh
-12%

$17,745

$3,499

VIATRIS INC COM Stock

1,424,817 sh

-87,239 sh
-6%

$17,739

$2,770

GLOBAL X FDS GLOBAL X URANIUM

414,846 sh

-43,726 sh
-10%

$17,726

-$4,134

Chubb Ltd

56,583 sh

-10,499 sh
-16%

$17,661

-$1,273

BP PLC SPONSORED ADR

497,099 sh

98,493 sh
25%

$17,264

$3,528

Cognizant Technology Solutions Cor

207,700 sh

-212,793 sh
-51%

$17,239

-$10,963

VALLEY NATL BANCORP COM

1,465,999 sh

735,825 sh
101%

$17,123

$9,383

DoorDash Inc.

74,834 sh

-237,327 sh
-76%

$16,948

-$67,957

CommScope Holding Co. Inc.

932,364 sh

309,582 sh
50%

$16,904

$7,263

Dropbox Inc

600,252 sh

-185,234 sh
-24%

$16,687

-$7,043

New York Times Co.

240,084 sh

128,873 sh
116%

$16,667

$10,283

Primerica Inc

63,736 sh

15,558 sh
32%

$16,467

$3,093

Baker Hughes Co.

359,797 sh

285,811 sh
386%

$16,385

$12,780

EURONET WORLDWIDE INC COM

214,163 sh

7,637 sh
4%

$16,300

-$1,835

Insulet Corp

57,344 sh

36,250 sh
172%

$16,299

$9,787

OPEN TEXT CORP COM

497,045 sh

-13,496 sh
-3%

$16,209

-$2,878

SYNNEX Corp.

107,375 sh

53,857 sh
101%

$16,131

$7,367

Allison Transmission Holdings Inc

163,667 sh

-109,999 sh
-40%

$16,023

-$7,206

Macy's Inc.

720,460 sh

681,348 sh
1742%

$15,886

$15,185

Cummins Inc

30,783 sh

26,120 sh
560%

$15,713

$13,743

ROBINHOOD MKTS INC COM CL A

138,509 sh

-669,005 sh
-83%

$15,665

-$99,955

PINNACLE WEST CAP CORP COM

174,043 sh

67,752 sh
64%

$15,438

$5,908

Abbott Laboratories

122,694 sh

3,459 sh
3%

$15,372

-$598

Zillow Group Inc.

222,819 sh

-253,103 sh
-53%

$15,201

-$21,469

Constellation Energy Corp

42,937 sh

42,937 sh
NEW

$15,168

PVH Corp

226,283 sh

9,894 sh
5%

$15,165

-$2,962

American Tower Corp.

86,281 sh

56,611 sh
191%

$15,148

$9,442

ISHARES INC MSCI MEXICO ETF

218,385 sh

20,810 sh
11%

$15,141

$1,664

INDEPENDENT BANK CORP MASS COM

206,773 sh

108,187 sh
110%

$15,111

$8,292

Federated Hermes Inc.

286,568 sh

7,442 sh
3%

$14,922

$427

Willis Towers Watson Plc

44,809 sh

7,904 sh
21%

$14,724

$1,975

Onto Innovation Inc.

93,136 sh

29,115 sh
45%

$14,702

$6,429

McDonald's Corp.

47,902 sh

-13,357 sh
-22%

$14,640

-$3,976

Weatherford International plc

186,984 sh

129,176 sh
223%

$14,633

$10,677

KINROSS GOLD CORP COM

517,661 sh

-33,666 sh
-6%

$14,600

$914

ADT Inc

1,803,829 sh

423,155 sh
31%

$14,557

$2,531

Travel + Leisure Co.

205,387 sh

-11,665 sh
-5%

$14,486

$1,574

Kroger Co.

228,860 sh

154,699 sh
209%

$14,299

$9,300

Rambus Inc

154,296 sh

-20,818 sh
-12%

$14,178

-$4,069

RingCentral Inc.

487,159 sh

119,822 sh
33%

$14,069

$3,659

Valero Energy Corp

86,346 sh

40,012 sh
86%

$14,056

$6,167

TG THERAPEUTICS INC COM

469,855 sh

127,706 sh
37%

$14,006

$1,646

Cheniere Energy Inc

71,790 sh

31,578 sh
79%

$13,955

$4,506

Old Republic International Corp

303,941 sh

-94,038 sh
-24%

$13,872

-$3,030

General Dynamics Corp

41,018 sh

35,747 sh
678%

$13,809

$12,012

Alaska Air Group Inc

272,861 sh

83,636 sh
44%

$13,725

$4,305

SPOTIFY TECHNOLOGY S A SHS

23,540 sh

23,540 sh
NEW

$13,670

BioMarin Pharmaceutical Inc.

229,961 sh

-145,722 sh
-39%

$13,667

-$6,680

Sprouts Farmers Market Inc

171,074 sh

36,119 sh
27%

$13,629

-$1,054

DIAGEO P L C SPON ADR NEW

157,763 sh

157,763 sh
NEW

$13,610

FLEX LTD ORD

224,967 sh

-52,605 sh
-19%

$13,593

-$2,498

Sterling Construction Inc

43,953 sh

13,988 sh
47%

$13,460

$3,281

Automatic Data Processing Inc

52,121 sh

10,813 sh
26%

$13,407

$1,283

Arrow Electronics Inc

121,334 sh

-49,615 sh
-29%

$13,369

-$7,316

Howmet Aerospace Inc.

65,179 sh

30,549 sh
88%

$13,363

$6,568

A O Smith Corp

198,793 sh

122,542 sh
161%

$13,295

$7,697

Cna Financial Corp

277,608 sh

69,190 sh
33%

$13,253

$3,570

Axis Capital Holdings Ltd

123,758 sh

32,568 sh
36%

$13,253

$4,517

FIRST BANCORP P R COM NEW

638,506 sh

415,047 sh
186%

$13,236

$8,309

VIKING HOLDINGS LTD ORD SHS

185,017 sh

167,539 sh
959%

$13,212

$12,126

Eastern Bankshares Inc. COM

714,155 sh

317,798 sh
80%

$13,162

$5,968

Cadence Design Systems Inc

41,746 sh

41,746 sh
NEW

$13,049

SSR MNG INC COM

590,925 sh

-701 sh
0%

$12,953

-$1,495

Assurant Inc

53,741 sh

-2,841 sh
-5%

$12,944

$688

Targa Resources Corp

70,129 sh

46,672 sh
199%

$12,939

$9,009

Union Pacific Corp

54,509 sh

-140,110 sh
-72%

$12,609

-$33,393

nVent Electric plc

123,468 sh

7,631 sh
7%

$12,590

$1,164

Textron Inc

144,079 sh

104,898 sh
268%

$12,559

$9,249

Primoris Services Corp

100,782 sh

8,819 sh
10%

$12,511

-$118

Hilton Worldwide Holdings Inc

43,390 sh

-6,097 sh
-12%

$12,464

-$375

Vertex Pharmaceuticals Inc

27,488 sh

-10,836 sh
-28%

$12,462

-$2,547

Western Digital Corp

72,339 sh

20,376 sh
39%

$12,462

$6,223

Gartner Inc

49,174 sh

-10,606 sh
-18%

$12,406

-$3,308

AMEREN CORP COM

123,691 sh

85,992 sh
228%

$12,352

$8,417

PulteGroup Inc

105,329 sh

-100,756 sh
-49%

$12,351

-$14,879

General Motors Co.

151,127 sh

151,127 sh
NEW

$12,290

PepsiCo Inc.

83,974 sh

794 sh
1%

$12,052

$370

Allegion Plc

75,076 sh

193 sh
0%

$11,954

-$1,327

Jackson Financial Inc. Common Stock

111,742 sh

-5,464 sh
-5%

$11,917

$52

BANKUNITED INC COM

267,373 sh

100,415 sh
60%

$11,917

$5,546

American Express Co.

32,085 sh

-4,988 sh
-13%

$11,870

-$444

Warner Bros. Discovery, Inc.

411,484 sh

411,484 sh
NEW

$11,859

Voya Financial Inc

159,073 sh

13,849 sh
10%

$11,849

$986

Kirby Corp

107,079 sh

-37,497 sh
-26%

$11,798

-$267

First Solar Inc

44,947 sh

44,947 sh
NEW

$11,742

NOV Inc.

749,569 sh

749,569 sh
NEW

$11,716

Sensata Technologies Holding Plc

349,531 sh

31,269 sh
10%

$11,636

$1,913

Celsius Holdings Inc

254,205 sh

116,856 sh
85%

$11,627

$3,731

Sonoco Products Co.

266,347 sh

94,496 sh
55%

$11,623

$4,218

STAR BULK CARRIERS CORP SHS PAR

604,686 sh

526,203 sh
670%

$11,622

$10,163

PROSPERITY BANCSHARES INC COM

167,876 sh

-198,333 sh
-54%

$11,602

-$12,696

Stryker Corp

32,999 sh

20,897 sh
173%

$11,598

$7,124

Mirion Technologies Inc. Equity

489,928 sh

489,928 sh
NEW

$11,474

FERGUSON PLC NEW COMMON STOCK NEW

51,435 sh

35,058 sh
214%

$11,451

$7,773

CNO Financial Group Inc.

267,517 sh

15,126 sh
6%

$11,361

$1,379

Coeur Mining Inc

634,286 sh

550,018 sh
653%

$11,309

$9,728

OneMain Holdings, Inc. COM

166,517 sh

-6,984 sh
-4%

$11,248

$1,452

Carnival Corp

367,416 sh

169,234 sh
85%

$11,221

$5,492

MADRIGAL PHARMACEUTICALS INC COM

19,218 sh

-8,567 sh
-31%

$11,191

-$1,553

Celanese Corp.

263,302 sh

107,547 sh
69%

$11,132

$4,578

Lantheus Holdings Inc

166,706 sh

-130,212 sh
-44%

$11,094

-$4,135

FRESHWORKS INC CLASS A COM

904,490 sh

-265,255 sh
-23%

$11,080

-$2,688

Ralph Lauren Corp

31,319 sh

5,856 sh
23%

$11,075

$3,091

Assured Guaranty Ltd

122,145 sh

-21,878 sh
-15%

$10,977

-$1,215

Lincoln National Corp

244,301 sh

-86,467 sh
-26%

$10,879

-$2,461

ALAMOS GOLD INC NEW COM CL A

281,285 sh

238,400 sh
556%

$10,852

$9,357

Nasdaq Inc

111,620 sh

44,019 sh
65%

$10,842

$4,863

Yelp Inc

355,732 sh

-191 sh
0%

$10,811

-$294

Upwork Inc

541,073 sh

-99,986 sh
-16%

$10,724

-$1,180

Honeywell International Inc

54,816 sh

1,082 sh
2%

$10,694

-$617

Kohl's Corp.

522,680 sh

522,680 sh
NEW

$10,668

Century Aluminum COM

271,798 sh

271,798 sh
NEW

$10,649

Littelfuse Inc

42,063 sh

6,664 sh
19%

$10,639

$1,470

Graco Inc

129,755 sh

24,265 sh
23%

$10,636

$1,674

KODIAK GAS SVCS INC

283,235 sh

118,457 sh
72%

$10,593

$4,501

Halliburton Co.

374,151 sh

169,579 sh
83%

$10,574

$5,542

Mueller Industries Inc

91,700 sh

17,880 sh
24%

$10,527

$3,063

TEXAS CAPITAL BANCSHARES INC COM

115,623 sh

-73,214 sh
-39%

$10,469

-$5,493

Iris Energy Ltd ORDINARY SHARES

276,688 sh

198,706 sh
255%

$10,451

$6,791

Science Applications International

103,097 sh

32,918 sh
47%

$10,378

$3,404

Sun Country Airlines Holdings Inc.

713,667 sh

-147,810 sh
-17%

$10,270

$96

SMITH & NEPHEW PLC SPDN ADR NEW

312,311 sh

108,318 sh
53%

$10,247

$2,844

Raymond James Financial Inc.

63,619 sh

31,217 sh
96%

$10,217

$4,624

PTC Inc

58,197 sh

34,564 sh
146%

$10,138

$5,340

Zoom Video Communications Inc.

116,808 sh

-10,074 sh
-8%

$10,079

-$389

BANK OZK COM

218,318 sh

112,784 sh
107%

$10,047

$4,667

Zebra Technologies Corp

41,307 sh

27,989 sh
210%

$10,030

$6,072

Par Pacific Holdings Inc

284,205 sh

-267,355 sh
-48%

$9,987

-$9,549

Antero Resources Corp

289,749 sh

-577,321 sh
-67%

$9,985

-$19,114

SCORPIO TANKERS INC SHS

196,202 sh

-7,876 sh
-4%

$9,973

-$1,466

Dexcom Inc

149,264 sh

28,769 sh
24%

$9,907

$1,799

Appfolio Inc

42,436 sh

1,842 sh
5%

$9,873

-$1,317

PUBLIC SVC ENTERPRISE GRP IN COM

122,562 sh

47,805 sh
64%

$9,842

$3,603

eBay Inc.

112,674 sh

-952,375 sh
-89%

$9,814

-$87,052

Lear Corp

85,596 sh

-46,653 sh
-35%

$9,809

-$3,497

Corcept Therapeutics Inc

279,000 sh

-26,946 sh
-9%

$9,709

-$15,718

Cal-Maine Foods Inc.

121,816 sh

-77,602 sh
-39%

$9,693

-$9,072

Alkermes

344,452 sh

344,452 sh
NEW

$9,638

Dollar General Corp

72,338 sh

25,243 sh
54%

$9,604

$4,737

VF Corp

527,372 sh

431,835 sh
452%

$9,535

$8,156

Jack Henry & Associates Inc.

51,777 sh

-54,520 sh
-51%

$9,448

-$6,383

Keysight Technologies Inc

46,424 sh

-32,021 sh
-41%

$9,433

-$4,289

TORONTO DOMINION BK ONT COM NEW

99,698 sh

-10,562 sh
-10%

$9,409

$591

Globe Life Inc.

67,112 sh

-160,825 sh
-71%

$9,386

-$23,202

Trane Technologies plc

24,009 sh

-8,218 sh
-26%

$9,344

-$4,255

NATIONAL FUEL GAS CO N J COM

116,052 sh

35,546 sh
44%

$9,291

$1,855

Chipotle Mexican Grill Inc

250,687 sh

-199,306 sh
-44%

$9,275

-$8,360

Five9 Inc.

457,821 sh

176,628 sh
63%

$9,179

$2,374

Fair Isaac Corp

5,412 sh

2,583 sh
91%

$9,150

$4,916

Remitly Global Inc.

661,116 sh

-101,442 sh
-13%

$9,123

-$3,307

NATWEST GROUP PLC SPONS ADR ADR

521,087 sh

-23,565 sh
-4%

$9,119

$1,412

Carlisle Cos. Inc.

28,451 sh

-9,804 sh
-26%

$9,100

-$3,484

RPM International Inc.

87,388 sh

70,945 sh
431%

$9,088

$7,150

Coherent Inc

48,979 sh

48,979 sh
NEW

$9,040

IES Holdings Inc.

23,136 sh

5,782 sh
33%

$9,000

$2,099

Western Union Co.

961,157 sh

160,601 sh
20%

$8,948

$2,552

Boston Scientific Corp

93,745 sh

-65,984 sh
-41%

$8,939

-$6,655

Advanced Drainage Systems Inc

60,895 sh

60,895 sh
NEW

$8,819

Ziff Davis

249,506 sh

-30,669 sh
-11%

$8,770

-$1,905

Pegasystems Inc

146,825 sh

-71,667 sh
-33%

$8,768

-$3,795

Fidelity National Information Services Inc.

131,466 sh

49,157 sh
60%

$8,737

$3,310

Victoria's Secret & Co.

161,092 sh

161,092 sh
NEW

$8,726

Oshkosh Corp

69,216 sh

30,184 sh
77%

$8,696

$3,634

AXSOME THERAPEUTICS INC COM

47,444 sh

47,444 sh
NEW

$8,665

American Eagle Outfitters Inc

327,394 sh

-1,267 sh
0%

$8,633

$3,010

American Financial Group Inc

63,073 sh

-9,734 sh
-13%

$8,621

-$1,988

Wex Inc

57,869 sh

38,715 sh
202%

$8,621

$5,604

Lincoln Electric Holdings Inc

35,969 sh

8,304 sh
30%

$8,620

$2,096

Wayfair Inc

85,467 sh

14,650 sh
21%

$8,582

$2,256

Harmony Biosciences Holdings Inc. COM

228,514 sh

16,988 sh
8%

$8,551

$2,721

AmerisourceBergen Corp

25,186 sh

-25,140 sh
-50%

$8,507

-$7,221

Enphase Energy Inc

263,837 sh

54,781 sh
26%

$8,456

$1,058

Confluent Inc.

278,507 sh

278,507 sh
NEW

$8,422

Stride Inc.

128,989 sh

89,451 sh
226%

$8,375

$2,486

Adient Plc

429,280 sh

-3,163 sh
-1%

$8,229

-$2,184

AMER SPORTS INC COM

219,228 sh

135,848 sh
163%

$8,188

$5,291

Flowserve Corp

116,496 sh

116,496 sh
NEW

$8,082

Cloudflare Inc

40,897 sh

25,882 sh
172%

$8,063

$4,841

Toro Co.

102,156 sh

82,175 sh
411%

$8,042

$6,519

NORTHWESTERN CORP COM NEW

123,781 sh

-140,360 sh
-53%

$7,989

-$7,492

Brinker International Inc

55,603 sh

40,585 sh
270%

$7,980

$6,078

Procore Technologies Inc.

109,400 sh

64,945 sh
146%

$7,958

$4,716

Kratos Defense & Security Solutions Inc.

104,518 sh

41,897 sh
67%

$7,934

$2,212

ResMed Inc.

32,924 sh

942 sh
3%

$7,930

-$824

EVERGY INC COM

108,819 sh

108,819 sh
NEW

$7,888

Vulcan Materials Co.

27,259 sh

18,728 sh
220%

$7,775

$5,151

O'Reilly Automotive Inc.

84,841 sh

52,323 sh
161%

$7,738

$4,232

EDISON INTL COM

128,269 sh

128,269 sh
NEW

$7,699

Ingredion Inc

69,611 sh

38,481 sh
124%

$7,675

$3,874

Lumentum Holdings Inc

20,770 sh

12,219 sh
143%

$7,656

$6,265

Intercontinental Exchange Inc

47,051 sh

26,228 sh
126%

$7,620

$4,112

Academy Sports & Outdoors Inc.

149,435 sh

-116,687 sh
-44%

$7,466

-$5,845

Harley-Davidson Inc.

364,166 sh

279,935 sh
332%

$7,462

$5,112

Phillips 66

57,517 sh

30,194 sh
111%

$7,422

$3,706

TransDigm Group Inc.

5,560 sh

5,560 sh
NEW

$7,394

Pure Storage Inc

110,266 sh

39,096 sh
55%

$7,389

$1,424

Crown Holdings Inc

71,721 sh

5,373 sh
8%

$7,385

$976

Group 1 Automotive Inc.

18,755 sh

-2,184 sh
-10%

$7,376

-$1,785

Lennox International Inc

15,188 sh

2,280 sh
18%

$7,375

$542

SMITHFIELD FOODS INC COMMON STOCK

327,496 sh

-30,089 sh
-8%

$7,313

-$1,083

Iridium Communications Inc

419,838 sh

303,112 sh
260%

$7,297

$5,259

Danaher Corp

31,718 sh

31,718 sh
NEW

$7,261

Box Inc.

241,446 sh

161,439 sh
202%

$7,222

$4,640

Ally Financial Inc

159,445 sh

159,445 sh
NEW

$7,221

Leidos Holdings Inc

39,963 sh

-49,138 sh
-55%

$7,209

-$9,628

IDACORP INC COM

56,822 sh

35,142 sh
162%

$7,191

$4,326

CRH PLC ORD COMMON STOCK

57,510 sh

36,517 sh
174%

$7,177

$4,660

Travelers Cos. Inc.

24,673 sh

-65,785 sh
-73%

$7,157

-$18,101

TJX Cos. Inc.

46,376 sh

46,376 sh
NEW

$7,124

GLOBANT S A COM

108,248 sh

-3,938 sh
-4%

$7,076

$639

TriNet Group Inc.

119,276 sh

35,147 sh
42%

$7,053

$1,426

Applied Industrial Technologies in

27,321 sh

11,509 sh
73%

$7,015

$2,887

Albertsons Companies, Inc.

404,582 sh

157,819 sh
64%

$6,947

$2,626

EnerSys

47,074 sh

44,513 sh
1738%

$6,908

$6,619

First Interstate Banc Sys Inc COM

199,396 sh

199,396 sh
NEW

$6,899

Starbucks Corp

81,782 sh

14,186 sh
21%

$6,887

$1,168

URANIUM ENERGY CORP COM

585,538 sh

-70,211 sh
-11%

$6,839

-$1,909

Huntington Ingalls Industries Inc

20,010 sh

7,997 sh
67%

$6,805

$3,346

Hecla Mining Co.

353,578 sh

308,075 sh
677%

$6,785

$6,234

PAGSEGURO DIGITAL LTD COM CL A

692,418 sh

437,873 sh
172%

$6,675

$4,130

AppLovin Corp.

9,867 sh

-14,587 sh
-60%

$6,649

-$10,922

Charter Communications Inc

31,819 sh

-38,927 sh
-55%

$6,642

-$12,821

Inspire Medical Systems Inc

71,727 sh

-17,225 sh
-19%

$6,615

$15

HEICO Corp.

20,400 sh

9,618 sh
89%

$6,601

$3,120

Live Nation Entertainment Inc

46,106 sh

46,106 sh
NEW

$6,570

Edwards Lifesciences Corp

76,762 sh

-103,545 sh
-57%

$6,544

-$7,478

Teradata Corp

214,629 sh

112,239 sh
110%

$6,533

$4,331

Organon & Co.

909,225 sh

240,538 sh
36%

$6,519

-$623

Taylor Morrison Home Corp

110,721 sh

-54,170 sh
-33%

$6,518

-$4,366

Eastman Chemical Co.

102,071 sh

102,071 sh
NEW

$6,515

ITT Inc

37,136 sh

8,552 sh
30%

$6,443

$1,333

Paycom Software Inc

40,295 sh

34,441 sh
588%

$6,421

$5,203

TRANSUNION COM

74,654 sh

33,651 sh
82%

$6,402

$2,967

Stifel Financial Corp

50,992 sh

13,064 sh
34%

$6,385

$2,081

Fastenal Co.

158,869 sh

40,039 sh
34%

$6,375

$548

Intuitive Surgical Inc

11,170 sh

-949 sh
-8%

$6,326

$906

Post Holdings Inc

63,232 sh

35,726 sh
130%

$6,263

$3,307

LKQ Corp

206,182 sh

-19,621 sh
-9%

$6,227

-$669

Sherwin-Williams Co.

19,119 sh

446 sh
2%

$6,195

-$271

Insight Enterprises Inc

76,001 sh

76,001 sh
NEW

$6,192

Virtu Financial Inc

185,698 sh

-102,114 sh
-35%

$6,187

-$4,030

PNC FINL SVCS GROUP INC COM

29,441 sh

-54,701 sh
-65%

$6,145

-$10,762

Frontdoor Inc

105,984 sh

41,318 sh
64%

$6,114

$1,763

Dycom Industries Inc

17,980 sh

-2,289 sh
-11%

$6,075

$161

Concentrix Corp COM

145,801 sh

-18,537 sh
-11%

$6,062

-$1,522

Las Vegas Sands Corp

93,112 sh

15,333 sh
20%

$6,061

$1,877

Alpha Metallurgical Res

30,320 sh

22,009 sh
265%

$6,060

$4,696

KKR & Co. Inc.

47,434 sh

-7,339 sh
-13%

$6,047

-$1,071

Sarepta Therapeutics Inc

280,568 sh

-71,707 sh
-20%

$6,038

-$750

Illinois Tool Works Inc.

24,503 sh

24,503 sh
NEW

$6,035

Trade Desk Inc

157,968 sh

157,968 sh
NEW

$5,996

Quanta Services Inc

14,130 sh

14,130 sh
NEW

$5,964

Dillard's Inc.

9,715 sh

3,626 sh
60%

$5,891

$2,149

Casey's General Stores Inc.

10,655 sh

1,072 sh
11%

$5,889

$472

Ecolab Inc

22,414 sh

-24,330 sh
-52%

$5,884

-$6,917

Keurig Dr Pepper Inc.

208,969 sh

-18,390 sh
-8%

$5,853

$53

Parker-Hannifin Corp.

6,658 sh

-8,625 sh
-56%

$5,852

-$5,735

SPS Commerce Inc.

65,572 sh

36,413 sh
125%

$5,844

$2,807

Tenet Healthcare Corp

29,337 sh

-653 sh
-2%

$5,830

-$259

Paylocity Holding Corp

38,212 sh

27,464 sh
256%

$5,827

$4,115

Brunswick Corp

78,268 sh

29,152 sh
59%

$5,811

$2,705

ASGN Inc.

119,380 sh

9,377 sh
9%

$5,751

$542

Bath and Body Works, Inc

285,834 sh

-25,479 sh
-8%

$5,740

-$2,279

Palantir Technologies Inc.

32,056 sh

-75,277 sh
-70%

$5,698

-$13,882

Standardaero Inc EQTY

196,560 sh

-414,191 sh
-68%

$5,637

-$11,030

Polaris Inc.

88,875 sh

80,654 sh
981%

$5,621

$5,143

BellRing Brands Inc.

210,103 sh

198,119 sh
1653%

$5,616

$5,180

Sunrun Inc

304,040 sh

90,268 sh
42%

$5,594

$1,898

Wabtec Corp.

26,173 sh

-40,223 sh
-61%

$5,587

-$7,723

Mondelez International Inc

103,376 sh

-21,332 sh
-17%

$5,565

-$2,226

Bloom Energy Corp

64,027 sh

8,304 sh
15%

$5,563

$851

Verisk Analytics Inc

24,697 sh

14,139 sh
134%

$5,524

$2,869

Amcor Plc

661,573 sh

331,188 sh
100%

$5,518

$2,815

Centrus Energy Corp

22,730 sh

14,136 sh
164%

$5,518

$2,853

API Group Corp.

143,757 sh

25,244 sh
21%

$5,500

$1,427

Restaurant Brands International Inc

80,173 sh

-33,738 sh
-30%

$5,470

-$1,836

Dentsply Sirona Inc.

476,608 sh

26,186 sh
6%

$5,448

-$268

BJ's Wholesale Club Holdings Inc.

60,401 sh

-4,013 sh
-6%

$5,438

-$569

CONSOLIDATED EDISON INC COM

54,358 sh

-13,933 sh
-20%

$5,399

-$1,466

Xylem Inc

39,593 sh

32,635 sh
469%

$5,392

$4,366

Ionis Pharmaceuticals Inc

67,706 sh

24,128 sh
55%

$5,356

$2,505

Flywire Corp.

377,901 sh

320,844 sh
562%

$5,351

$4,578

Payoneer Global Inc.

947,846 sh

-5,908 sh
-1%

$5,327

-$443

Aflac Inc

47,955 sh

47,955 sh
NEW

$5,288

LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM

53,631 sh

-3,357 sh
-6%

$5,283

-$669

COPA HOLDINGS SA CL A

43,601 sh

-20,083 sh
-32%

$5,259

-$2,308

Hubbell Inc

11,824 sh

1,505 sh
15%

$5,251

$811

Whirlpool Corp

72,503 sh

72,503 sh
NEW

$5,230

TOWNEBANK PORTSMOUTH VA COM

156,002 sh

66,943 sh
75%

$5,206

$2,127

Delta Air Lines Inc

74,859 sh

-16,110 sh
-18%

$5,195

$33

Cargurus Inc

135,242 sh

28,938 sh
27%

$5,187

$1,229

Watts Water Technologies Inc

18,785 sh

-841 sh
-4%

$5,185

-$296

IVANHOE ELECTRIC INC COM

324,413 sh

69,309 sh
27%

$5,184

$1,982

Element Solutions Inc

207,388 sh

207,388 sh
NEW

$5,183

Accenture Plc

19,306 sh

-16,857 sh
-47%

$5,180

-$3,738

Robert Half International Inc.

189,167 sh

127,153 sh
205%

$5,138

$3,031

McCormick & Co

74,576 sh

-44,505 sh
-37%

$5,079

-$2,889

Verizon Communications Inc

124,669 sh

-439,066 sh
-78%

$5,078

-$19,698

Integer Holdings Corp

64,271 sh

53,512 sh
497%

$5,041

$3,929

AERCAP HOLDINGS NV SHS

34,702 sh

34,702 sh
NEW

$4,989

Colgate-Palmolive Co.

63,103 sh

-57,577 sh
-48%

$4,986

-$4,661

Privia Health Group Inc.

210,014 sh

159,991 sh
320%

$4,979

$3,733

Energy Fuels Inc.

341,533 sh

53,154 sh
18%

$4,966

$539

Vontier Corp

133,198 sh

22,590 sh
20%

$4,952

$310

Trex Co. Inc.

140,305 sh

124,494 sh
787%

$4,922

$4,105

SYMBOTIC INC

82,555 sh

4,935 sh
6%

$4,912

$728

BLACKROCK INC COM Stock

4,581 sh

1,305 sh
40%

$4,903

$1,084

Invitation Homes Inc

176,330 sh

176,330 sh
NEW

$4,900

Bright Horizons Family Solutions I

48,229 sh

10,605 sh
28%

$4,890

$805

Credit Acceptance Corp

10,980 sh

-390 sh
-3%

$4,869

-$440

Ollie's Bargain Outlet Holdings Inc.

44,415 sh

34,794 sh
362%

$4,868

$3,633

SLM CORPORATION COM

178,557 sh

145,869 sh
446%

$4,832

$3,927

WillScot Mobile Mini Holdings Corp.

256,414 sh

-393,540 sh
-61%

$4,828

-$8,893

Chemed Corp

11,279 sh

6,749 sh
149%

$4,826

$2,798

IDAHO STRATEGIC RESOURCES COM NEW

119,501 sh

119,501 sh
NEW

$4,816

NetScout Systems Inc.

177,162 sh

62,531 sh
55%

$4,794

$1,833

Marsh & McLennan Cos. Inc.

25,777 sh

-36,290 sh
-58%

$4,782

-$7,726

Maximus Inc

55,325 sh

43,848 sh
382%

$4,776

$3,727

Broadridge Financial Solutions Inc

21,352 sh

12,543 sh
142%

$4,765

$2,667

Hanover Insurance Group Inc

26,030 sh

-20,465 sh
-44%

$4,758

-$3,687

Brink's Co.

40,604 sh

14,199 sh
54%

$4,740

$1,654

Molina Healthcare Inc

27,274 sh

-18,779 sh
-41%

$4,733

-$4,080

Gaming and Leisure Properties Inc.

105,634 sh

71,393 sh
209%

$4,721

$3,125

Aon Plc

13,368 sh

7,663 sh
134%

$4,717

$2,683

Lemonade, Inc.

66,074 sh

57,634 sh
683%

$4,703

$4,251

Lumen Technologies Inc

595,417 sh

595,417 sh
NEW

$4,626

CMS ENERGY CORP COM

66,089 sh

15,538 sh
31%

$4,622

$919

VICI Properties Inc.

163,951 sh

128,239 sh
359%

$4,610

$3,445

Johnson Controls International Plc

38,201 sh

38,201 sh
NEW

$4,575

Federal Signal Corp

41,869 sh

7,814 sh
23%

$4,547

$495

Cincinnati Financial Corp

27,808 sh

17,829 sh
179%

$4,542

$2,964

GEO Group Inc.

281,165 sh

-32,177 sh
-10%

$4,532

-$1,888

WIX COM LTD SHS

43,488 sh

10,798 sh
33%

$4,518

-$1,289

XPO Logistics Inc.

33,209 sh

33,209 sh
NEW

$4,513

Adtalem Global Education Inc

43,583 sh

-36,368 sh
-45%

$4,510

-$7,838

Columbia Sportswear Co.

81,774 sh

52,542 sh
180%

$4,505

$2,976

Riot Blockchain Inc

355,601 sh

345,166 sh
3308%

$4,505

$4,306

CubeSmart

124,929 sh

73,756 sh
144%

$4,504

$2,423

Cboe Global Markets Inc

17,845 sh

-9,478 sh
-35%

$4,479

-$2,222

Teladoc Health Inc.

634,479 sh

150,730 sh
31%

$4,441

$702

Philip Morris International Inc

27,651 sh

-126,664 sh
-82%

$4,435

-$20,595

Cirrus Logic Inc

37,127 sh

-23,296 sh
-39%

$4,400

-$3,170

Charles River Laboratories International Inc.

22,054 sh

2,146 sh
11%

$4,399

$1,284

Snowflake Inc.

19,886 sh

-11,887 sh
-37%

$4,362

-$2,804

LABCORP HOLDINGS INC

17,366 sh

6,973 sh
67%

$4,357

$1,374

Workiva Inc

50,254 sh

47,820 sh
1965%

$4,334

$4,124

Markel Corp

2,016 sh

2,016 sh
NEW

$4,334

LiveRamp Holdings, Inc.

147,227 sh

-18,144 sh
-11%

$4,324

-$164

Adaptive Biotechnologies Corp

265,491 sh

114,237 sh
76%

$4,312

$2,049

Ingersoll Rand Inc

54,147 sh

36,776 sh
212%

$4,290

$2,855

DTE ENERGY CO COM

33,254 sh

5,352 sh
19%

$4,289

$343

Williams Cos. Inc.

71,104 sh

-51,437 sh
-42%

$4,274

-$3,489

Snap-on Inc.

12,371 sh

8,931 sh
260%

$4,263

$3,071

CRITICAL METALS CORP COMMON

610,485 sh

610,485 sh
NEW

$4,237

KBR Inc.

104,868 sh

74,795 sh
249%

$4,216

$2,794

Viasat Inc

121,922 sh

30,147 sh
33%

$4,201

$1,512

IDEXX Laboratories Inc.

6,158 sh

-1,246 sh
-17%

$4,166

-$564

SkyWest Inc.

41,482 sh

21,479 sh
107%

$4,165

$2,152

CleanSpark Inc.

410,119 sh

345,474 sh
534%

$4,150

$3,213

NewMarket Corp.

6,037 sh

-210 sh
-3%

$4,149

-$1,025

DXC Technology Co.

281,303 sh

-27,247 sh
-9%

$4,121

-$85

Valmont Industries Inc.

10,239 sh

5,474 sh
115%

$4,119

$2,271

Electronic Arts Inc

20,098 sh

-31,895 sh
-61%

$4,107

-$6,380

Piper Sandler

12,063 sh

12,063 sh
NEW

$4,098

Freeport-McMoRan Inc.

80,627 sh

35,600 sh
79%

$4,095

$2,329

Pilgrim's Pride Corp.

104,457 sh

5,189 sh
5%

$4,073

$31

Aecom

42,675 sh

-15,400 sh
-27%

$4,068

-$3,509

Align Technology Inc

25,994 sh

7,786 sh
43%

$4,059

$1,779

Murphy USA Inc

10,016 sh

2,821 sh
39%

$4,042

$1,248

Baxter International Inc

210,800 sh

30,290 sh
17%

$4,028

-$82

Bread Financial Holdings, Inc.

54,303 sh

8,813 sh
19%

$4,020

$1,483

Arrowhead Pharmaceuticals Inc

59,966 sh

59,966 sh
NEW

$3,981

DaVita Inc.

35,022 sh

8,218 sh
31%

$3,979

$418

RUBRIK INC. CL A

51,923 sh

13,983 sh
37%

$3,971

$850

DENISON MINES CORP COM

1,469,470 sh

-1,495,117 sh
-50%

$3,909

-$4,244

Centene Corp

94,532 sh

-581,727 sh
-86%

$3,890

-$20,239

Target Corp

39,498 sh

11,968 sh
43%

$3,861

$1,392

VALARIS LIMITED CL A Stock

75,950 sh

65,662 sh
638%

$3,828

$3,326

CRANE COMPANY Common

20,711 sh

20,711 sh
NEW

$3,820

United Parcel Service Inc

38,507 sh

38,507 sh
NEW

$3,820

Guidewire Software Inc

18,962 sh

-15,413 sh
-45%

$3,812

-$4,089

Affiliated Managers Group Inc

13,159 sh

-1,175 sh
-8%

$3,793

$375

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

265,680 sh

-409,348 sh
-61%

$3,786

-$3,801

Teleflex Inc

30,978 sh

-61,580 sh
-67%

$3,781

-$7,544

Encompass Health Corp

35,392 sh

-22,406 sh
-39%

$3,757

-$3,585

Olin Corp

177,506 sh

-5,814 sh
-3%

$3,697

-$884

ACADIA Pharmaceuticals Inc.

138,179 sh

-25,066 sh
-15%

$3,691

$207

EQUINOR ASA SPONSORED ADR

154,964 sh

-129,656 sh
-46%

$3,662

-$3,277

Northrop Grumman Corp

6,420 sh

6,420 sh
NEW

$3,661

VIKING THERAPEUTICS INC COM

103,659 sh

-19,832 sh
-16%

$3,647

$402

APELLIS PHARMACEUTICALS INC COM

143,805 sh

143,805 sh
NEW

$3,612

FERMI INC. INFORMATION TECHNOLOGY

450,936 sh

450,936 sh
NEW

$3,607

COLUMBIA BKG SYS INC COM

129,033 sh

129,033 sh
NEW

$3,606

Choice Hotels International Inc

37,689 sh

20,305 sh
117%

$3,590

$1,731

QNITY ELECTRONICS INC COM

43,803 sh

43,803 sh
NEW

$3,577

NIKE Inc.

55,752 sh

55,752 sh
NEW

$3,552

Moog Inc

14,409 sh

3,475 sh
32%

$3,509

$1,238

COTY INC COM CL A

1,137,305 sh

941,529 sh
481%

$3,503

$2,712

QuantumScape Corp. COM CL A

336,121 sh

69,968 sh
26%

$3,502

$223

CYBERARK SOFTWARE LTD SHS

7,790 sh

-53 sh
-1%

$3,475

-$314

Calix Inc.

65,536 sh

29,642 sh
83%

$3,469

$1,266

CCC Intelligent Solutions Holdings Inc.

434,661 sh

390,396 sh
882%

$3,456

$3,053

ONEOK Inc.

46,860 sh

46,860 sh
NEW

$3,444

FirstCash Inc.

21,578 sh

9,469 sh
78%

$3,439

$1,521

Asbury Automotive Group Inc.

14,747 sh

-4,968 sh
-25%

$3,429

-$1,390

NIOCORP DEVS LTD COM NEW

645,889 sh

645,889 sh
NEW

$3,423

BAUSCH HEALTH COS INC COM

489,441 sh

52,888 sh
12%

$3,402

$586

ADMA Biologics Inc.

186,471 sh

126,189 sh
209%

$3,401

$2,517

KENVUE INC COM

196,115 sh

75,162 sh
62%

$3,383

$1,420

Jones Lang LaSalle Inc.

10,028 sh

5,065 sh
102%

$3,374

$1,894

Armstrong World Industries Inc

17,650 sh

-13,024 sh
-42%

$3,373

-$2,639

Booz Allen Hamilton Holding Corp C

39,964 sh

-39,045 sh
-49%

$3,371

-$4,526

Scotts Miracle-Gro Co.

57,620 sh

26,560 sh
86%

$3,362

$1,593

ALTC ACQUISITION CORP COM

46,836 sh

21,243 sh
83%

$3,361

$504

Gates Industrial Plc

156,512 sh

156,512 sh
NEW

$3,360

Hormel Foods Corp

141,670 sh

58,533 sh
70%

$3,358

$1,301

Landstar System Inc

23,130 sh

8,034 sh
53%

$3,324

$1,474

WD-40 Co.

16,825 sh

7,240 sh
76%

$3,313

$1,419

Bridgebio Pharma Inc. COM

43,172 sh

43,172 sh
NEW

$3,302

Dover Corp

16,894 sh

-33,981 sh
-67%

$3,298

-$5,189

Alight Inc.

1,682,954 sh

1,486,069 sh
755%

$3,282

$2,640

Visteon Corp

34,305 sh

-10,716 sh
-24%

$3,262

-$2,134

USA RARE EARTH INC COM

273,005 sh

273,005 sh
NEW

$3,249

AbbVie Inc.

14,209 sh

-246,480 sh
-95%

$3,247

-$57,113

Coca-Cola Consolidated Inc.

20,856 sh

-5,436 sh
-21%

$3,197

$117

Tractor Supply Co.

63,729 sh

30,911 sh
94%

$3,187

$1,321

CNX Resources Corp.

85,936 sh

-13,330 sh
-13%

$3,160

-$28

Liberty Broadband Corp

64,971 sh

27,577 sh
74%

$3,158

$782

MP Materials Corp.

62,458 sh

1,350 sh
2%

$3,155

-$944

ON Semiconductor Corp.

58,010 sh

58,010 sh
NEW

$3,141

Qualys Inc

23,606 sh

8,686 sh
58%

$3,137

$1,163

IQVIA Holdings Inc.

13,765 sh

13,765 sh
NEW

$3,103

GILDAN ACTIVEWEAR INC COM

49,489 sh

45,270 sh
1073%

$3,092

$2,848

FULTON FINL CORP PA COM

159,764 sh

-149,533 sh
-48%

$3,088

-$2,674

YETI Holdings Inc.

69,305 sh

69,305 sh
NEW

$3,061

Axalta Coating Systems Ltd

94,648 sh

-43,041 sh
-31%

$3,058

-$883

SOUTHERN CO COM

34,969 sh

34,969 sh
NEW

$3,049

ROCKET LAB CORP Common Stock

43,496 sh

-133,838 sh
-75%

$3,034

-$5,462

Kontoor Brands Inc

49,557 sh

-11,386 sh
-19%

$3,027

-$1,834

Anywhere Real Estate Inc.

213,691 sh

139,848 sh
189%

$3,026

$2,244

Amkor Technology Inc

76,139 sh

76,139 sh
NEW

$3,006

Mister Car Wash Inc.

540,183 sh

540,183 sh
NEW

$3,003

Bill.com Holdings Inc.

54,941 sh

49,403 sh
892%

$2,996

$2,703

AES CORP COM

208,494 sh

208,494 sh
NEW

$2,990

FactSet Research Systems Inc.

10,274 sh

2,838 sh
38%

$2,981

$851

Qorvo Inc.

34,936 sh

-109,584 sh
-76%

$2,952

-$10,211

Chemours Co.

249,182 sh

-20,429 sh
-8%

$2,938

-$1,333

GLOBAL E ONLINE LTD SHS

74,638 sh

55,708 sh
294%

$2,934

$2,257

MACOM Technology Solutions Holdings Inc.

17,122 sh

-10,070 sh
-37%

$2,933

-$452

NEXGEN ENERGY LTD COM

317,134 sh

-660,143 sh
-68%

$2,918

-$5,829

Southwest Airlines Co.

70,551 sh

70,551 sh
NEW

$2,916

10X Genomics Inc Cl A COM

177,734 sh

177,734 sh
NEW

$2,899

PotlatchDeltic Corp.

72,876 sh

72,876 sh
NEW

$2,899

Guardant Health Inc

28,291 sh

24,281 sh
606%

$2,890

$2,639

Trimble Inc

36,848 sh

36,848 sh
NEW

$2,887

HUDBAY MINERALS INC COM

144,349 sh

-13,864 sh
-9%

$2,870

$473

American Woodmark Corp

53,070 sh

33,536 sh
172%

$2,860

$1,556

PORTLAND GEN ELEC CO COM NEW

59,146 sh

30,001 sh
103%

$2,838

$1,556

Civitas Resources Inc

104,553 sh

104,553 sh
NEW

$2,832

Legalzoom.com Inc.

284,426 sh

123,706 sh
77%

$2,824

$1,156

CSW Industrials Inc.

9,593 sh

9,593 sh
NEW

$2,816

Zimmer Biomet Holdings Inc

31,228 sh

18,679 sh
149%

$2,808

$1,572

FMC Corp

201,798 sh

201,798 sh
NEW

$2,799

ESSENTIAL UTILS INC COM COM

72,909 sh

72,909 sh
NEW

$2,797

General Mills Inc

60,003 sh

27,516 sh
85%

$2,790

$1,152

Rapid7 Inc

182,021 sh

32,960 sh
22%

$2,767

-$28

SIX FLAGS ENTERTAINMENT CORP. COM

180,290 sh

180,290 sh
NEW

$2,766

TKO Group Holdings Inc

13,198 sh

-8,672 sh
-40%

$2,758

-$1,659

Peabody Energy Corp

92,848 sh

75,334 sh
430%

$2,758

$2,294

Nordson Corp

11,364 sh

741 sh
7%

$2,732

$321

SYNOVUS FINL CORP COM NEW

54,509 sh

-189,496 sh
-78%

$2,728

-$9,248

ON HLDG AG NAMEN AKT A Stock

58,127 sh

-84,609 sh
-59%

$2,702

-$3,343

Envista Holdings Corp

124,097 sh

45,681 sh
58%

$2,694

$1,097

Datadog Inc

19,795 sh

-148 sh
-1%

$2,692

-$148

Duolingo Inc.

15,162 sh

-35,414 sh
-70%

$2,661

-$13,616

AMERICAN WTR WKS CO INC NEW COM

20,171 sh

20,171 sh
NEW

$2,632

Commercial Metals Co.

37,618 sh

37,618 sh
NEW

$2,604

Monolithic Power Systems Inc

2,871 sh

2,871 sh
NEW

$2,602

Allied Motion Technologies Inc

48,385 sh

12,827 sh
36%

$2,601

$1,010

Capri Holdings Ltd

106,535 sh

106,535 sh
NEW

$2,599

ROYAL BK CDA MONTREAL QUE COM

15,118 sh

-760 sh
-5%

$2,581

$240

Marqeta Inc.

543,413 sh

495,333 sh
1030%

$2,581

$2,327

ESAB Corp

22,981 sh

20,380 sh
784%

$2,567

$2,276

InterDigital Inc.

7,998 sh

-26,542 sh
-77%

$2,546

-$9,378

UGI CORP NEW COM

67,840 sh

67,840 sh
NEW

$2,539

Installed Building Products Inc

9,784 sh

7,064 sh
260%

$2,538

$1,867

MAGNA INTL INC COM

47,351 sh

-2,261 sh
-5%

$2,528

$177

ERO COPPER CORP INC COMMON

88,760 sh

-58,531 sh
-40%

$2,514

-$470

CarMax Inc.

64,610 sh

64,610 sh
NEW

$2,497

Signet Jewelers Ltd

30,062 sh

30,062 sh
NEW

$2,492

KRYSTAL BIOTECH INC COM

10,015 sh

292 sh
3%

$2,469

$753

YANDEX N V SHS CLASS A

29,343 sh

-26,102 sh
-47%

$2,456

-$3,769

Arcosa Inc

22,964 sh

22,964 sh
NEW

$2,442

Acadia Healthcare Co. Inc.

171,288 sh

80,310 sh
88%

$2,431

$178

BWX Technologies Inc

13,990 sh

13,990 sh
NEW

$2,418

MarketAxess Holdings Inc

13,261 sh

13,261 sh
NEW

$2,404

Cavco Industries Inc

4,068 sh

1,578 sh
63%

$2,403

$957

Brixmor Property Group Inc.

91,098 sh

44,182 sh
94%

$2,389

$1,090

Church & Dwight Co. Inc.

28,357 sh

13,431 sh
90%

$2,378

$1,070

Morgan Stanley

13,283 sh

13,283 sh
NEW

$2,358

Magnite Inc

145,187 sh

-484 sh
0%

$2,356

-$817

Waste Connections Inc.

13,436 sh

$2,356

JB Hunt Transport Services Inc

12,062 sh

12,062 sh
NEW

$2,344

CF Industries Holdings Inc.

30,134 sh

-59,686 sh
-66%

$2,331

-$5,726

MasTec Inc.

10,724 sh

10,724 sh
NEW

$2,331

Selective Insurance Group Inc

27,554 sh

-19,381 sh
-41%

$2,305

-$1,500

Appian Corp

64,949 sh

64,949 sh
NEW

$2,300

Radian Group Inc

63,649 sh

-14,789 sh
-19%

$2,291

-$550

Alarm.com Holdings Inc.

44,334 sh

-8,049 sh
-15%

$2,262

-$518

Graphic Packaging Holding Co.

149,752 sh

149,752 sh
NEW

$2,255

Ares Management Corp

13,877 sh

13,877 sh
NEW

$2,243

Kinder Morgan Inc

81,513 sh

-32,724 sh
-29%

$2,241

-$993

Solaredge Technologies Inc

77,626 sh

77,626 sh
NEW

$2,240

HB Fuller Co.

37,225 sh

20,957 sh
129%

$2,213

$1,249

Pool Corp.

9,662 sh

5,482 sh
131%

$2,210

$914

Sysco Corp

29,599 sh

498 sh
2%

$2,181

-$215

T. Rowe Price Group Inc.

21,241 sh

21,241 sh
NEW

$2,175

WP Carey Inc.

33,703 sh

33,703 sh
NEW

$2,169

Tetra Tech Inc

64,301 sh

64,301 sh
NEW

$2,157

Cabot Corp

32,494 sh

105 sh
0%

$2,154

-$309

Korn Ferry

32,493 sh

8,943 sh
38%

$2,145

$497

Marriott Vacations Worldwide Corp

37,118 sh

-65 sh
0%

$2,141

-$334

Q2 Holdings Inc

29,616 sh

-25,398 sh
-46%

$2,137

-$1,845

nCino Inc.

83,060 sh

-8,145 sh
-9%

$2,130

-$343

Molson Coors Beverage Co.

45,355 sh

15,638 sh
53%

$2,117

$772

Liberty Oilfield Services Inc.

114,443 sh

-153,875 sh
-57%

$2,113

-$1,198

Kimberly-Clark Corp.

20,893 sh

751 sh
4%

$2,108

-$396

PagerDuty Inc.

160,159 sh

51,556 sh
47%

$2,100

$306

Vicor Corp

19,094 sh

12,840 sh
205%

$2,093

$1,782

HOPE BANCORP INC COM

188,327 sh

-48,698 sh
-21%

$2,064

-$489

Avery Dennison Corp

11,275 sh

-6,382 sh
-36%

$2,051

-$812

Garmin Ltd

10,055 sh

10,055 sh
NEW

$2,040

UnitedHealth Group Inc

6,170 sh

6,170 sh
NEW

$2,037

Clearway Energy Inc Cl C Common stock

60,625 sh

-37,061 sh
-38%

$2,016

-$744

Kadant Inc

7,066 sh

4,738 sh
204%

$2,014

$1,321

iRhythm Technologies Inc.

11,348 sh

11,348 sh
NEW

$2,014

HESS MIDSTREAM LP CL A SHS

58,362 sh

-43,685 sh
-43%

$2,013

-$1,513

Simply Good Foods Co.

100,196 sh

-66,285 sh
-40%

$2,012

-$2,120

Intellia Therapeutics Inc COM

223,166 sh

223,166 sh
NEW

$2,006

Antero Midstream Corp

111,731 sh

4,676 sh
4%

$1,988

-$93

COUPANG INC Common Stock

84,210 sh

75,044 sh
819%

$1,987

$1,692

Ingevity Corp

33,401 sh

14,022 sh
72%

$1,977

$907

PPL CORP COM

54,886 sh

-44,184 sh
-45%

$1,922

-$1,759

JFrog Ltd.

30,737 sh

30,737 sh
NEW

$1,920

AMERANT BANCORP INC CL A

98,038 sh

-9,055 sh
-8%

$1,913

-$151

Marriott International Inc

6,161 sh

-35,160 sh
-85%

$1,911

-$8,851

Goldman Sachs Group Inc

2,174 sh

-4,254 sh
-66%

$1,911

-$3,208

LendingClub Corp.

100,805 sh

10,495 sh
12%

$1,909

$537

HealthEquity Inc.

20,827 sh

14,448 sh
226%

$1,908

$1,303

Dorman Products Inc

15,306 sh

11,190 sh
272%

$1,886

$1,244

Performance Food Group Co.

20,850 sh

-4,860 sh
-19%

$1,875

-$800

Sonos Inc

106,621 sh

-30,929 sh
-22%

$1,872

-$301

Nuvalent Inc. COM

18,578 sh

-3,479 sh
-16%

$1,869

-$38

Terex Corp

34,884 sh

34,884 sh
NEW

$1,862

Constellation Brands Inc

13,478 sh

-5,808 sh
-30%

$1,859

-$738

Blackline Inc

33,231 sh

-33,190 sh
-50%

$1,837

-$1,690

BioCryst Pharmaceuticals Inc.

235,572 sh

-175,931 sh
-43%

$1,837

-$1,286

Range Resources Corp

51,756 sh

-182,942 sh
-78%

$1,825

-$7,009

EQT Corp

34,006 sh

-1,472,488 sh
-98%

$1,823

-$80,175

PROG Holdings, Inc.

60,853 sh

-58,341 sh
-49%

$1,795

-$2,062

Agilent Technologies Inc

13,093 sh

-34,604 sh
-73%

$1,782

-$4,340

Veeco Instruments Inc

62,329 sh

62,329 sh
NEW

$1,781

Kinsale Capital Group Inc

4,549 sh

161 sh
4%

$1,779

-$87

SIRIUSXM HLDGS INC COMMON STOCK

88,307 sh

-138,686 sh
-61%

$1,766

-$3,517

Becton Dickinson and Co.

9,039 sh

-462 sh
-5%

$1,754

-$24

CBRE Group Inc

10,896 sh

10,896 sh
NEW

$1,752

Corning Inc

19,988 sh

19,988 sh
NEW

$1,750

O-I Glass Inc.

116,026 sh

-5,536 sh
-5%

$1,713

$136

L3Harris Technologies, Inc.

5,814 sh

5,814 sh
NEW

$1,707

BANK N S HALIFAX COM

23,024 sh

-6,740 sh
-23%

$1,700

-$225

Franklin Resources Inc

71,031 sh

71,031 sh
NEW

$1,697

OCEANFIRST FINL CORP COM

94,255 sh

-28,234 sh
-23%

$1,692

-$460

National Retail Properties Inc.

42,663 sh

2,944 sh
7%

$1,691

Netflix Inc

18,027 sh

-8,085 sh
-31%

$1,690

-$29,616

Hershey Co.

9,272 sh

348 sh
4%

$1,687

$18

ROBLOX Corp.

20,691 sh

-69,037 sh
-77%

$1,677

-$10,752

Reliance Steel & Aluminum Co.

5,803 sh

1,010 sh
21%

$1,676

$330

HP Inc.

74,796 sh

24,724 sh
49%

$1,666

$303

Campbell Soup Co.

59,398 sh

-21,045 sh
-26%

$1,655

-$885

Grand Canyon Education Inc

9,881 sh

-33,948 sh
-77%

$1,643

-$7,978

Resideo Technologies Inc

46,779 sh

23,955 sh
105%

$1,643

$657

Dolby Laboratories Inc

25,305 sh

15,844 sh
167%

$1,625

$940

Patterson-UTI Energy Inc

264,263 sh

243,110 sh
1149%

$1,615

$1,505

Arteris Inc.

104,081 sh

60,912 sh
141%

$1,613

$1,177

HUNTINGTON BANCSHARES INC COM

92,815 sh

-131,602 sh
-59%

$1,610

-$2,266

Azenta, Inc.

47,882 sh

47,882 sh
NEW

$1,593

CENOVUS ENERGY INC COM

91,078 sh

-4,704 sh
-5%

$1,543

-$84

Estee Lauder Cos. Inc.

14,736 sh

810 sh
6%

$1,543

$316

BOK Financial COM

13,011 sh

-35,472 sh
-73%

$1,541

-$3,862

Chesapeake Energy Corp COM

13,926 sh

3,238 sh
30%

$1,537

$402

Dollar Tree Inc

12,414 sh

-36,843 sh
-75%

$1,527

-$3,121

MicroStrategy Inc.

9,994 sh

$1,519

AMERICAN STS WTR CO COM

20,686 sh

11,060 sh
115%

$1,499

$793

Old Dominion Freight Line Inc

9,538 sh

-7,416 sh
-44%

$1,496

-$891

NORTHERN TR CORP COM

10,905 sh

10,905 sh
NEW

$1,490

Tyler Technologies Inc

3,272 sh

3,272 sh
NEW

$1,485

Jefferies Financial Group Inc.

23,848 sh

23,848 sh
NEW

$1,478

Steven Madden Ltd

35,337 sh

-45,315 sh
-56%

$1,471

-$1,229

AGCO Corp.

13,974 sh

13,974 sh
NEW

$1,458

FormFactor Inc.

25,979 sh

25,979 sh
NEW

$1,449

Genworth Financial Inc.

160,260 sh

33,196 sh
26%

$1,447

$316

OUSTER INC COMM STK

66,786 sh

42,520 sh
175%

$1,445

$789

NOMAD FOODS LTD USD ORD SHS

114,548 sh

-75,155 sh
-40%

$1,433

-$1,062

Boot Barn Holdings Inc

8,041 sh

1,499 sh
23%

$1,419

$335

Darling Ingredients Inc

39,204 sh

39,204 sh
NEW

$1,411

Tenable Holdings Inc

59,824 sh

49,608 sh
486%

$1,408

$1,110

IAC/InterActiveCorp

35,819 sh

29,582 sh
474%

$1,401

$1,189

Timken Co.

16,384 sh

16,384 sh
NEW

$1,378

Genuine Parts Co.

11,107 sh

9,342 sh
529%

$1,366

$1,121

M/I Homes Inc.

10,577 sh

-14,651 sh
-58%

$1,353

-$2,291

Rollins Inc

22,459 sh

-18,157 sh
-45%

$1,348

-$1,038

Texas Roadhouse Inc

8,117 sh

-21,000 sh
-72%

$1,347

-$3,491

XCEL ENERGY INC MINN COM

18,031 sh

-47,363 sh
-72%

$1,332

-$3,942

DuPont de Nemours Inc.

33,066 sh

-128,328 sh
-80%

$1,329

-$11,244

Darden Restaurants Inc

7,183 sh

-7,101 sh
-50%

$1,322

-$1,397

STONECO LTD COM CL A

89,282 sh

89,282 sh
NEW

$1,320

Repligen Corp

7,874 sh

-25,742 sh
-77%

$1,290

-$3,203

Kraft Heinz Co.

52,833 sh

578 sh
1%

$1,281

-$80

Warrior Met Coal Inc

14,406 sh

-24,227 sh
-63%

$1,270

-$1,189

Shake Shack Inc

15,510 sh

13,188 sh
568%

$1,259

$1,042

Zscaler Inc

5,518 sh

-21,258 sh
-79%

$1,241

-$6,783

DigitalOcean Holdings Inc.

25,772 sh

-41,738 sh
-62%

$1,240

-$1,066

PTC Therapeutics Inc.

16,229 sh

4,291 sh
36%

$1,233

$500

McGrath RentCorp

11,733 sh

7,781 sh
197%

$1,231

$767

Franklin Electric Co. Inc.

12,674 sh

-14,368 sh
-53%

$1,211

-$1,363

Pentair

11,489 sh

11,489 sh
NEW

$1,196

Veracyte Inc

28,394 sh

28,394 sh
NEW

$1,195

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

14,482 sh

-696 sh
-5%

$1,188

$48

Mohawk Industries Inc

10,785 sh

10,785 sh
NEW

$1,179

Advance Auto Parts Inc

29,980 sh

29,980 sh
NEW

$1,178

ICL GROUP LTD COMMON STOCK

206,034 sh

92,292 sh
81%

$1,176

$469

Tripadvisor Inc

80,581 sh

-338,839 sh
-81%

$1,173

-$5,647

TTM Technologies Inc.

16,662 sh

16,662 sh
NEW

$1,150

Avnet Inc

23,856 sh

23,856 sh
NEW

$1,147

ManpowerGroup Inc.

38,401 sh

38,401 sh
NEW

$1,142

Rush Enterprises Inc

21,107 sh

17,165 sh
435%

$1,139

$928

Under Armour, Inc.

228,353 sh

-103,319 sh
-31%

$1,135

-$520

Mercury Systems Inc

15,469 sh

15,469 sh
NEW

$1,129

West Pharmaceutical Services Inc

4,073 sh

4,073 sh
NEW

$1,121

Lancaster Colony Corp

6,773 sh

3,364 sh
99%

$1,114

$525

Mueller Water Products Inc.

45,157 sh

33,770 sh
297%

$1,076

$785

Frontier Communications Corp

27,890 sh

27,890 sh
NEW

$1,062

PBF Energy Inc

38,943 sh

-145,223 sh
-79%

$1,056

-$4,500

SOLVENTUM CORP COMMON

13,310 sh

-41,376 sh
-76%

$1,055

-$2,937

HAFNIA LTD SHS

193,026 sh

193,026 sh
NEW

$1,029

First American Financial Corp

16,669 sh

7,706 sh
86%

$1,024

$448

Copart Inc

26,058 sh

26,058 sh
NEW

$1,020

Flowers Foods Inc

93,480 sh

45,958 sh
97%

$1,017

$397

Clarivate Plc

304,589 sh

304,589 sh
NEW

$1,017

Advanced Energy Industries Inc

4,849 sh

-4,624 sh
-49%

$1,015

-$597

Insperity Inc

26,210 sh

26,210 sh
NEW

$1,015

Perrigo Co. plc

72,615 sh

72,615 sh
NEW

$1,011

Boston Beer Co. Inc.

5,163 sh

-5,662 sh
-52%

$1,007

-$1,282

NVR Inc

138 sh

-33 sh
-19%

$1,006

-$368

Inter Parfums Inc

11,851 sh

7,142 sh
152%

$1,005

$542

Tyson Foods Inc

17,118 sh

-15,154 sh
-47%

$1,003

-$749

Hologic Inc

13,448 sh

-10,124 sh
-43%

$1,002

-$589

CALIFORNIA RES CORP COMMON STOCK

22,387 sh

22,387 sh
NEW

$1,001

Doximity Inc.

22,589 sh

22,589 sh
NEW

$1,000

LATAM AIRLINES GROUP SA SPONSORED ADR

18,446 sh

7,813 sh
73%

$996

$515

FIRSTENERGY CORP COM

22,105 sh

-74,161 sh
-77%

$990

-$3,421

Amgen Inc

3,020 sh

-8,275 sh
-73%

$988

-$2,199

Zurn Water Solutions Corp

21,173 sh

21,173 sh
NEW

$984

Freshpet Inc

16,076 sh

3,152 sh
24%

$980

$268

Thermo Fisher Scientific Inc

1,686 sh

1,686 sh
NEW

$977

Erie Indemnity Co.

3,397 sh

3,397 sh
NEW

$974

Select Medical Holdings Corp COM

65,173 sh

24,021 sh
58%

$968

$440

Artisan Partners Asset Management

23,411 sh

16,792 sh
254%

$954

$667

AMETEK Inc.

4,608 sh

-31,589 sh
-87%

$946

-$5,859

Ryder System Inc

4,921 sh

-4,423 sh
-47%

$942

-$821

MGIC Investment Corp.

32,072 sh

3,619 sh
13%

$937

$130

FIRST MAJESTIC SILVER CORP COM

54,838 sh

54,838 sh
NEW

$914

Silicon Laboratories Inc

6,912 sh

762 sh
12%

$903

$97

CACI International Inc.

1,689 sh

1,689 sh
NEW

$900

Avis Budget Group Inc

6,980 sh

-3,903 sh
-36%

$896

-$852

Worthington Industries Inc COM

17,364 sh

17,364 sh
NEW

$895

SM Energy Co.

47,514 sh

-434,636 sh
-90%

$889

-$11,150

Avient Corp

28,096 sh

28,096 sh
NEW

$878

Verra Mobility Corp

38,774 sh

38,774 sh
NEW

$869

EXELON CORP COM

19,751 sh

19,751 sh
NEW

$861

Eaton Plc

2,691 sh

-4,579 sh
-63%

$857

-$1,864

STERIS plc

3,361 sh

-5,355 sh
-61%

$852

-$1,305

ESCO Technologies Inc.

4,360 sh

4,360 sh
NEW

$852

ABM Industries Inc.

19,711 sh

-11,968 sh
-38%

$834

-$627

Leggett & Platt Inc.

74,628 sh

-252,740 sh
-77%

$821

-$2,086

SPORTRADAR GROUP AG CLASS A ORD SHS

33,997 sh

33,997 sh
NEW

$808

MSC Industrial Direct Co. Inc.

9,489 sh

9,489 sh
NEW

$798

PriceSmart Inc.

6,499 sh

4,805 sh
284%

$797

$592

Ligand Pharmaceuticals Inc

4,207 sh

2,919 sh
227%

$795

$567

HERTZ GLOBAL HLDGS INC COM NEW Stock

152,231 sh

-243,101 sh
-61%

$782

-$1,906

United Natural Foods Inc

22,877 sh

3,236 sh
16%

$770

$31

Palomar Holdings Inc

5,661 sh

-24,670 sh
-81%

$763

-$2,778

Clorox Co.

7,539 sh

-11,894 sh
-61%

$760

-$1,636

RIO TINTO PLC SPONSORED ADR

9,462 sh

5,389 sh
132%

$757

$488

Planet Fitness Inc

6,876 sh

-30,982 sh
-82%

$746

-$3,184

Plug Power Inc

377,552 sh

377,552 sh
NEW

$744

Balchem Corp

4,806 sh

4,806 sh
NEW

$737

Invesco Ltd

28,015 sh

-18,452 sh
-40%

$736

-$330

Wendy's Co.

87,531 sh

-9,674 sh
-10%

$729

-$161

Analog Devices Inc

2,668 sh

-33,595 sh
-93%

$724

-$8,186

TRANSALTA CORP COM

56,152 sh

-35,194 sh
-39%

$711

-$537

Fortune Brands Home & Security Inc.

13,923 sh

-52,411 sh
-79%

$696

-$2,846

Hamilton Lane Inc

5,179 sh

-7,058 sh
-58%

$696

-$953

PennyMac Financial Services Inc

5,268 sh

-720 sh
-12%

$695

-$47

Chart Industries Inc

3,368 sh

3,368 sh
NEW

$695

EVERUS CONSTR GROUP COM Common Stock

8,028 sh

8,028 sh
NEW

$687

Mosaic Co.

28,466 sh

-29,074 sh
-51%

$686

-$1,309

CDN IMPERIAL BK COMM TORONTO COM

7,412 sh

-3,726 sh
-33%

$673

-$217

Air Lease Corp

10,412 sh

7,060 sh
211%

$669

$456

Mettler-Toledo International Inc.

478 sh

478 sh
NEW

$666

BCE INC COM NEW

27,818 sh

9,194 sh
49%

$664

$229

Prologis Inc.

5,121 sh

1,400 sh
38%

$654

$228

Newell Brands Inc

172,685 sh

65,498 sh
61%

$642

$80

Graham Holdings Co.

580 sh

102 sh
21%

$637

$74

Blackbaud Inc

9,935 sh

1,869 sh
23%

$629

$110

Houlihan Lokey Inc

3,598 sh

3,598 sh
NEW

$627

BANK MONTREAL QUE COM

4,759 sh

-410 sh
-8%

$619

-$55

Telephone and Data Systems Inc

14,967 sh

14,967 sh
NEW

$614

Quest Diagnostics Inc

3,518 sh

-2,128 sh
-38%

$610

-$466

CoStar Group Inc.

9,020 sh

9,020 sh
NEW

$607

Cleveland-Cliffs Inc.

45,444 sh

-54,933 sh
-55%

$603

-$622

KENON HLDGS LTD SHS

9,046 sh

9,046 sh
NEW

$600

Itron Inc

6,455 sh

-17,087 sh
-73%

$599

-$2,333

LAZARD LTD SHS -A -

12,307 sh

-6,059 sh
-33%

$598

-$371

ISHARES TR IBOXX HI YD ETF

7,334 sh

$591

Microchip Technology Inc

9,260 sh

9,260 sh
NEW

$590

Lululemon Athletica Inc

2,818 sh

-16,341 sh
-85%

$586

-$2,823

NEXTERA ENERGY INC COM

7,297 sh

7,297 sh
NEW

$586

Donaldson Co. Inc.

6,558 sh

-31,390 sh
-83%

$581

-$2,525

Henry Schein Inc

7,413 sh

3,944 sh
114%

$560

$330

MSCI Inc

971 sh

971 sh
NEW

$557

DOMINION ENERGY INC COM

9,441 sh

-8,336 sh
-47%

$553

-$534

Eagle Materials Inc

2,655 sh

-3,875 sh
-59%

$549

-$973

DR Horton Inc.

3,812 sh

2,185 sh
134%

$549

$273

Sealed Air Corp

13,207 sh

-96,974 sh
-88%

$547

-$3,348

Brown-Forman Corp.

20,940 sh

379 sh
2%

$546

-$11

AMENTUM HOLDINGS INC COM COM

18,251 sh

18,251 sh
NEW

$529

John Wiley and Sons, Inc.

16,982 sh

16,982 sh
NEW

$520

Packaging Corp. of America

2,516 sh

-721 sh
-22%

$519

-$186

Shoals Technologies Group Inc.

60,588 sh

60,588 sh
NEW

$515

COOPER COS INC COM

6,256 sh

-603 sh
-9%

$513

$43

Equifax Inc

2,351 sh

2,351 sh
NEW

$510

Conagra Brands Inc

29,226 sh

-76,199 sh
-72%

$506

-$1,424

Elanco Animal Health Inc

22,158 sh

22,158 sh
NEW

$501

Best Buy Co. Inc.

7,456 sh

-6,983 sh
-48%

$499

-$593

TFII CN COM

4,759 sh

-2,745 sh
-37%

$493

-$168

Tidewater Inc

9,601 sh

-40,227 sh
-81%

$485

-$2,172

LCI Industries

3,983 sh

3,983 sh
NEW

$483

Williams-Sonoma Inc.

2,663 sh

-1,376 sh
-34%

$476

-$313

Intel Corporation Corp

12,859 sh

12,859 sh
NEW

$474

BIONTECH SE SPONSORED ADS

4,927 sh

4,927 sh
NEW

$469

Amicus Therapeutics Inc

32,274 sh

32,274 sh
NEW

$460

Moderna Inc

15,181 sh

-207,029 sh
-93%

$448

-$5,292

Energizer Holdings Inc

22,159 sh

-49,486 sh
-69%

$441

-$1,342

Zeta Global Holdings Corp.

20,614 sh

20,614 sh
NEW

$419

Wingstop Inc

1,747 sh

40 sh
2%

$417

-$13

Rockwell Automation Inc

1,040 sh

-9,596 sh
-90%

$405

-$3,313

CH Robinson Worldwide Inc

2,512 sh

2,512 sh
NEW

$404

CAVA GROUP INC COM

6,827 sh

163 sh
2%

$401

-$2

Essent Group Ltd.

6,139 sh

-13,740 sh
-69%

$399

-$865

National Vision Holdings Inc

15,355 sh

-82,789 sh
-84%

$396

-$2,469

Transocean Ltd

94,808 sh

94,808 sh
NEW

$392

PRIMO BRAND CORP-A COM

23,003 sh

-522 sh
-2%

$376

-$144

Urban Outfitters Inc

4,937 sh

-99,810 sh
-95%

$372

-$7,110

Penumbra Inc

1,191 sh

-89 sh
-7%

$370

$46

PJT Partners Inc.

2,123 sh

2,123 sh
NEW

$355

Trupanion Inc

9,309 sh

-53,729 sh
-85%

$348

-$2,380

KAR Auction Services Inc.

11,682 sh

-29,050 sh
-71%

$348

-$824

Lamb Weston Holdings Inc

8,294 sh

-191,895 sh
-96%

$347

-$11,280

IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS

9,952 sh

9,952 sh
NEW

$345

WAYSTAR HOLDING CORP COMMON STOCK

10,256 sh

4,862 sh
90%

$336

$131

BUNGE LIMITED COM

3,773 sh

3,773 sh
NEW

$336

TMC THE METALS COMPANY INC COM

54,309 sh

54,309 sh
NEW

$335

Rocket Cos. Inc.

16,956 sh

16,956 sh
NEW

$328

Red Rock Resorts Inc.

5,133 sh

5,133 sh
NEW

$318

Realty Income Corp.

5,601 sh

2,062 sh
58%

$316

$101

Ensign Group Inc

1,772 sh

-4,966 sh
-74%

$309

-$855

Vericel Corp

8,543 sh

8,543 sh
NEW

$308

Gibraltar Industries Inc

6,170 sh

2,635 sh
75%

$305

$83

SERVICETITAN INC SHS CL A

2,864 sh

2,864 sh
NEW

$305

ExlService Holdings Inc.

7,126 sh

-103,671 sh
-94%

$302

-$4,576

Dutch Bros Inc.

4,923 sh

4,923 sh
NEW

$301

Digital Realty Trust Inc.

1,921 sh

-3,237 sh
-63%

$297

-$595

Minerals Technologies Inc

4,873 sh

4,873 sh
NEW

$297

B2GOLD CORP COM

64,773 sh

18,509 sh
40%

$292

$63

Shift4 Payments, Inc.

4,428 sh

-238,808 sh
-98%

$279

-$18,547

Cogent Communications Holdings Inc

12,963 sh

12,963 sh
NEW

$279

elf Beauty Inc.

3,662 sh

-17,444 sh
-83%

$278

-$2,518

Douglas Emmett Inc.

25,023 sh

25,023 sh
NEW

$275

Crown Castle International Corp.

3,055 sh

-6,744 sh
-69%

$271

-$675

J&J Snack Foods Corp.

2,997 sh

415 sh
16%

$271

$23

Blackstone Group LP

1,714 sh

-34,804 sh
-95%

$264

-$5,975

GOLAR LNG LTD BERMUDA SHS

7,095 sh

7,095 sh
NEW

$264

ACI Worldwide Inc.

5,487 sh

-27,633 sh
-83%

$262

-$1,486

SPDR SERIES TRUST BLOOMBERG BRCLYS

2,598 sh

$253

GXO Logistics Inc.

4,685 sh

4,685 sh
NEW

$247

Simon Property Group Inc.

1,322 sh

-9,907 sh
-88%

$245

-$1,862

FTI Consulting Inc.

1,419 sh

-11,216 sh
-89%

$242

-$1,800

Brady Corp

3,002 sh

3,002 sh
NEW

$235

MongoDB Inc.

560 sh

560 sh
NEW

$235

Ultra Clean Holdings Inc

9,137 sh

-1,256 sh
-12%

$231

-$52

F5 Networks Inc

872 sh

-45,996 sh
-98%

$223

-$14,924

Ventas Inc.

2,842 sh

2,842 sh
NEW

$220

Phreesia Inc

12,805 sh

-59,398 sh
-82%

$217

-$1,481

HANCOCK WHITNEY CORPORATION COM

3,340 sh

-125,537 sh
-97%

$213

-$7,856

Masimo Corp

1,619 sh

-95 sh
-6%

$211

-$42

St Joe

3,548 sh

3,548 sh
NEW

$211

Hims & Hers Health Inc.

6,462 sh

-119,319 sh
-95%

$210

-$6,924

Public Storage

774 sh

774 sh
NEW

$201

Fiat Chrysler Automobiles N.V. COM

17,506 sh

-24,300 sh
-58%

$191

-$199

Tronox Holdings plc

30,324 sh

-79,193 sh
-72%

$126

-$314

Udemy Inc.

10,313 sh

294 sh
3%

$60

-$10

Fiserv Inc

0 sh

-1,593,157 sh
-100%

$0

-$205,406

COREWEAVE INC COM CL A

0 sh

-270,556 sh
-100%

$0

-$37,026

ASTRAZENECA PLC SPONSORED ADR

0 sh

-462,859 sh
-100%

$0

-$35,511

DraftKings Inc

0 sh

-852,495 sh
-100%

$0

-$31,883

Cameco Corp COM

0 sh

-293,928 sh
-100%

$0

-$24,663

Palo Alto Networks Inc

0 sh

-89,094 sh
-100%

$0

-$18,141

Elevance Health

0 sh

-55,203 sh
-100%

$0

-$17,837

Republic Services Inc

0 sh

-63,062 sh
-100%

$0

-$14,471

Corteva Inc

0 sh

-191,216 sh
-100%

$0

-$12,932

Arthur J Gallagher

0 sh

-39,190 sh
-100%

$0

-$12,139

Allegheny Technologies Inc

0 sh

-136,458 sh
-100%

$0

-$11,099

Progressive Corp

0 sh

-42,709 sh
-100%

$0

-$10,547

FedEx Corp.

0 sh

-43,132 sh
-100%

$0

-$10,171

Fox Corp.

0 sh

-142,041 sh
-100%

$0

-$8,957

Motorola Solutions Inc

0 sh

-19,429 sh
-100%

$0

-$8,885

Royal Caribbean Cruises Ltd

0 sh

-25,050 sh
-100%

$0

-$8,106

Carrier Global Corp

0 sh

-134,658 sh
-100%

$0

-$8,039

NOVO-NORDISK A S ADR

0 sh

-138,947 sh
-100%

$0

-$7,710

Winmark Corp

0 sh

-14,731 sh
-100%

$0

-$7,333

CommVault Systems Inc.

0 sh

-37,834 sh
-100%

$0

-$7,142

TechnipFMC Plc

0 sh

-29,609 sh
-100%

$0

-$6,539

Acuity Brands Inc

0 sh

-18,781 sh
-100%

$0

-$6,468

MILLICOM INTL CELLULAR SA COM STK

0 sh

-129,443 sh
-100%

$0

-$6,283

OLD NATL BANCORP IND COM

0 sh

-284,004 sh
-100%

$0

-$6,234

SPROTT URANIUM MINERS ETF ETF

0 sh

-102,300 sh
-100%

$0

-$6,182

Emerson Electric Co.

0 sh

-43,426 sh
-100%

$0

-$5,697

Biogen Inc

0 sh

-39,983 sh
-100%

$0

-$5,601

COMMERCE BANCSHARES INC COM

0 sh

-91,635 sh
-100%

$0

-$5,476

Carvana Co.

0 sh

-14,229 sh
-100%

$0

-$5,368

Cintas Corp

0 sh

-23,996 sh
-100%

$0

-$4,925

Bentley Systems Inc.

0 sh

-93,424 sh
-100%

$0

-$4,809

La-Z-Boy Inc.

0 sh

-137,353 sh
-100%

$0

-$4,714

AutoNation Inc

0 sh

-21,191 sh
-100%

$0

-$4,636

DUKE ENERGY HOLDING CORP COM

0 sh

-35,659 sh
-100%

$0

-$4,413

Madison Square Garden Entertainment Corp.

0 sh

-69,359 sh
-100%

$0

-$4,309

Buckle Inc

0 sh

-71,008 sh
-100%

$0

-$4,165

SUPER MICRO COMPUTER INC COM

0 sh

-83,464 sh
-100%

$0

-$4,001

AeroVironment Inc.

0 sh

-11,349 sh
-100%

$0

-$3,574

WESBANCO INC COM

0 sh

-108,045 sh
-100%

$0

-$3,450

TransMedics Group Inc.

0 sh

-30,085 sh
-100%

$0

-$3,376

Neogen Corp

0 sh

-584,794 sh
-100%

$0

-$3,339

Builders FirstSource Inc.

0 sh

-27,324 sh
-100%

$0

-$3,313

International Flavors & Fragrances Inc.

0 sh

-53,659 sh
-100%

$0

-$3,302

Brighthouse Financial Inc

0 sh

-60,339 sh
-100%

$0

-$3,203

undefined

0 sh

-177,740 sh
-100%

$0

-$3,189

Teledyne Technologies Inc

0 sh

-5,399 sh
-100%

$0

-$3,164

Upstart Holdings Inc.

0 sh

-61,972 sh
-100%

$0

-$3,148

ELBIT SYS LTD ORD

0 sh

-6,080 sh
-100%

$0

-$3,100

Gap Inc

0 sh

-143,542 sh
-100%

$0

-$3,070

Sandstorm Gold Ltd COM

0 sh

-241,451 sh
-100%

$0

-$3,023

Bio-Rad Laboratories Inc.

0 sh

-10,632 sh
-100%

$0

-$2,981

Wolverine World Wide Inc

0 sh

-108,474 sh
-100%

$0

-$2,977

Hanesbrands Inc

0 sh

-446,219 sh
-100%

$0

-$2,941

Ceridian HCM Holding Inc.

0 sh

-42,601 sh
-100%

$0

-$2,935

Rent-A-Center Inc.

0 sh

-123,302 sh
-100%

$0

-$2,914

Haemonetics Corp

0 sh

-59,104 sh
-100%

$0

-$2,881

Churchill Downs Inc

0 sh

-29,631 sh
-100%

$0

-$2,875

VERITEX HLDGS INC COM

0 sh

-83,774 sh
-100%

$0

-$2,809

MDU RES GROUP INC COM

0 sh

-149,167 sh
-100%

$0

-$2,657

MRC Global Inc.

0 sh

-183,978 sh
-100%

$0

-$2,653

Masco Corp

0 sh

-37,662 sh
-100%

$0

-$2,651

SS&C Technologies Holdings Inc.

0 sh

-29,174 sh
-100%

$0

-$2,589

CUREVAC N V COM

0 sh

-466,407 sh
-100%

$0

-$2,514

Exxon Mobil Corp

0 sh

-22,199 sh
-100%

$0

-$2,503

AptarGroup Inc.

0 sh

-18,568 sh
-100%

$0

-$2,482

Dick's Sporting Goods Inc.

0 sh

-11,079 sh
-100%

$0

-$2,462

Akamai Technologies Inc

0 sh

-30,689 sh
-100%

$0

-$2,325

Floor & Decor Holdings Inc.

0 sh

-31,336 sh
-100%

$0

-$2,309

Bio-Techne Corp.

0 sh

-41,146 sh
-100%

$0

-$2,289

Interpublic Group of Cos. Inc.

0 sh

-78,766 sh
-100%

$0

-$2,198

Universal Display Corp.

0 sh

-15,268 sh
-100%

$0

-$2,193

Tri Pointe Homes Inc.

0 sh

-59,119 sh
-100%

$0

-$2,008

Equity LifeStyle Properties Inc.

0 sh

-32,904 sh
-100%

$0

-$1,997

Core & Main Inc.

0 sh

-35,833 sh
-100%

$0

-$1,929

Paychex Inc

0 sh

-15,102 sh
-100%

$0

-$1,914

Chewy Inc

0 sh

-47,043 sh
-100%

$0

-$1,903

Sphere Entertainment Co.

0 sh

-40,458 sh
-100%

$0

-$1,830

Fluor Corp

0 sh

-42,330 sh
-100%

$0

-$1,781

ENTERGY CORP NEW COM

0 sh

-18,855 sh
-100%

$0

-$1,757

Steelcase Inc

0 sh

-102,112 sh
-100%

$0

-$1,756

Humana Inc

0 sh

-6,603 sh
-100%

$0

-$1,718

Kellogg Co.

0 sh

-20,830 sh
-100%

$0

-$1,708

Light & Wonder, Inc.

0 sh

-19,975 sh
-100%

$0

-$1,677

Coursera Inc.

0 sh

-140,240 sh
-100%

$0

-$1,642

Spire, Inc. (formerly Laclede Gas) COM

0 sh

-19,007 sh
-100%

$0

-$1,549

IDEX Corp

0 sh

-9,459 sh
-100%

$0

-$1,540

Silgan Holdings Inc

0 sh

-34,378 sh
-100%

$0

-$1,479

Wyndham Hotels & Resorts Inc.

0 sh

-18,044 sh
-100%

$0

-$1,442

Progyny Inc

0 sh

-65,643 sh
-100%

$0

-$1,413

Skyworks Solutions Inc

0 sh

-18,265 sh
-100%

$0

-$1,406

Boeing Co.

0 sh

-6,453 sh
-100%

$0

-$1,393

Annaly Capital Management Inc. COM

0 sh

-68,878 sh
-100%

$0

-$1,392

RLI Corp.

0 sh

-20,541 sh
-100%

$0

-$1,340

Clean Harbors Inc

0 sh

-5,762 sh
-100%

$0

-$1,338

SeaWorld Entertainment Inc.

0 sh

-23,795 sh
-100%

$0

-$1,230

Matson Inc

0 sh

-12,373 sh
-100%

$0

-$1,220

Thor Industries Inc

0 sh

-11,445 sh
-100%

$0

-$1,187

Martin Marietta Materials Inc

0 sh

-1,855 sh
-100%

$0

-$1,169

Archrock Inc

0 sh

-42,230 sh
-100%

$0

-$1,111

AT&T Inc

0 sh

-37,777 sh
-100%

$0

-$1,067

Rayonier Inc.

0 sh

-37,927 sh
-100%

$0

-$1,007

UMB FINL CORP COM

0 sh

-8,442 sh
-100%

$0

-$999

Hasbro Inc

0 sh

-12,385 sh
-100%

$0

-$939

SPROTT FDS TR JUNIOR URANIUM

0 sh

-31,592 sh
-100%

$0

-$921

ORMAT TECHNOLOGIES INC COM

0 sh

-9,057 sh
-100%

$0

-$872

Ashland Global Holdings Inc.

0 sh

-17,588 sh
-100%

$0

-$843

WW Grainger Inc

0 sh

-862 sh
-100%

$0

-$821

MillerKnoll Inc

0 sh

-45,794 sh
-100%

$0

-$812

WESCO International Inc.

0 sh

-3,774 sh
-100%

$0

-$798

Impinj Inc

0 sh

-4,339 sh
-100%

$0

-$784

Omega Healthcare Investors Inc.

0 sh

-18,216 sh
-100%

$0

-$769

Gatx Corp

0 sh

-3,977 sh
-100%

$0

-$695

AST SpaceMobile Inc. Stock

0 sh

-13,741 sh
-100%

$0

-$674

AGNC INVT CORP COM

0 sh

-67,260 sh
-100%

$0

-$658

Affirm Holdings Inc.

0 sh

-8,860 sh
-100%

$0

-$647

EMBRAER S A SPONSORED ADS

0 sh

-10,611 sh
-100%

$0

-$641

Ryan Specialty Group Holdings Inc.

0 sh

-10,877 sh
-100%

$0

-$613

Prestige Consumer Healthcare Inc.

0 sh

-9,657 sh
-100%

$0

-$603

One Gas Inc COM

0 sh

-7,296 sh
-100%

$0

-$591

Ondas Holdings Inc.

0 sh

-76,482 sh
-100%

$0

-$590

Dana Inc.

0 sh

-29,323 sh
-100%

$0

-$588

Valvoline Inc

0 sh

-16,195 sh
-100%

$0

-$582

OASIS PETROLEUM INC

0 sh

-5,415 sh
-100%

$0

-$538

Vail Resorts Inc

0 sh

-3,580 sh
-100%

$0

-$535

Levi Strauss

0 sh

-22,758 sh
-100%

$0

-$530

OTTER TAIL CORP COM

0 sh

-6,406 sh
-100%

$0

-$525

ARMOUR RESIDENTIAL REIT INC COM SHS REIT

0 sh

-32,480 sh
-100%

$0

-$485

DYNEX CAP INC COM

0 sh

-38,705 sh
-100%

$0

-$476

D R S Technologies Inc

0 sh

-10,459 sh
-100%

$0

-$475

ENCORE ENERGY CORP COM COM

0 sh

-140,137 sh
-100%

$0

-$450

Waters Corp.

0 sh

-1,482 sh
-100%

$0

-$444

Vaxcyte, Inc. COM

0 sh

-11,855 sh
-100%

$0

-$427

Intapp Inc.

0 sh

-10,377 sh
-100%

$0

-$424

NISOURCE INC COM

0 sh

-9,786 sh
-100%

$0

-$424

nLight Inc.

0 sh

-14,222 sh
-100%

$0

-$421

OWL ROCK CAPITAL CORPORATION COM

0 sh

-32,862 sh
-100%

$0

-$420

STANTEC INC COM

0 sh

-3,678 sh
-100%

$0

-$397

KARMAN HLDGS INC COMMON STOCK

0 sh

-5,282 sh
-100%

$0

-$381

FTAI AVIATION LTD

0 sh

-2,255 sh
-100%

$0

-$376

CAE INC COM

0 sh

-12,163 sh
-100%

$0

-$360

TWO HBRS INVT CORP COM NEW REIT

0 sh

-36,436 sh
-100%

$0

-$360

CGI INC CL A SUB VTG

0 sh

-3,916 sh
-100%

$0

-$349

Boise Cascade

0 sh

-4,429 sh
-100%

$0

-$342

INVESCO MORTGAGE CAPITAL INC COM REIT

0 sh

-44,713 sh
-100%

$0

-$338

CENTERRA GOLD INC COM COM

0 sh

-31,139 sh
-100%

$0

-$334

CENTERPOINT ENERGY Com

0 sh

-8,440 sh
-100%

$0

-$327

ISOENERGY LTD COM NEW

0 sh

-30,241 sh
-100%

$0

-$305

BIOHAVEN LTD

0 sh

-20,060 sh
-100%

$0

-$301

BLACKSKY TECHNOLOGY INC CL A NEW 0

0 sh

-14,879 sh
-100%

$0

-$300

CONMED Corp.

0 sh

-5,933 sh
-100%

$0

-$279

UniFirst Corp

0 sh

-1,626 sh
-100%

$0

-$272

Ulta Beauty Inc

0 sh

-465 sh
-100%

$0

-$254

Aehr Test Systems

0 sh

-8,394 sh
-100%

$0

-$253

Joby Aviation Inc. Common Stock

0 sh

-15,619 sh
-100%

$0

-$252

Helmerich & Payne Inc.

0 sh

-11,054 sh
-100%

$0

-$244

PAN AMERICAN SILVER CORP COM

0 sh

-6,253 sh
-100%

$0

-$242

Certara Inc.

0 sh

-19,122 sh
-100%

$0

-$234

Ducommun Inc

0 sh

-2,417 sh
-100%

$0

-$232

Axcelis Technologies Inc

0 sh

-2,224 sh
-100%

$0

-$217

AVISTA CORP COM COM

0 sh

-5,469 sh
-100%

$0

-$207

Option Care Health Inc

0 sh

-7,404 sh
-100%

$0

-$206

AKERO THERAPEUTICS INC COM

0 sh

-4,256 sh
-100%

$0

-$202

Ichor Holdings Ltd

0 sh

-10,888 sh
-100%

$0

-$191

Ur-Energy Inc. COM

0 sh

-92,733 sh
-100%

$0

-$166

SERVE ROBOTICS INC COM

0 sh

-12,779 sh
-100%

$0

-$149

Bridgewater Associates 13F filings

Holdings as of 2025-12-31