Free Alerts   Login

Bridgewater Associates 13F filings

Manager(s): Ray Dalio

Holdings as of 2024-03-31

Filed on 2024-05-14 under CIK 1350694

Company
Investment Type
Change
Value (x$1000)
increase or decrease
ISHARES TR CORE S&P500 ETF
2,096,972 sh
-25,242 sh
-1%
$1,102,441
$88,808
ISHARES INC CORE MSCI EMKT
18,663,470 sh
-29,080 sh
0%
$963,035
$17,566
Alphabet Inc
5,368,853 sh
3,324,416 sh
163%
$810,321
$524,734
Procter & Gamble Co.
4,106,729 sh
-536,793 sh
-12%
$666,317
-$14,145
NVIDIA Corp.
704,599 sh
436,110 sh
162%
$636,647
$503,686
Meta Platforms, Inc.
994,051 sh
327,992 sh
49%
$482,691
$246,933
Johnson & Johnson
2,843,233 sh
68,546 sh
2%
$449,771
$14,867
Walmart Inc
6,886,092 sh
4,342,303 sh
171%
$414,336
$13,308
Costco Wholesale Corp
534,828 sh
-152,744 sh
-22%
$391,831
-$62,022
Coca-Cola Co.
6,288,687 sh
-1,714,657 sh
-21%
$384,742
-$86,895
PepsiCo Inc.
2,141,024 sh
-300,826 sh
-12%
$374,701
-$40,023
SPDR S&P 500 ETF TR TR UNIT
714,394 sh
-108,857 sh
-13%
$373,678
-$17,621
McDonald's Corp.
1,218,039 sh
-137,625 sh
-10%
$343,426
-$58,542
Apple Inc
1,842,154 sh
1,841,045 sh
166009%
$315,893
$315,679
Merck & Co. Inc.
2,090,256 sh
133,194 sh
7%
$275,809
$62,450
Visa Inc
945,064 sh
-140,655 sh
-13%
$263,748
-$18,919
Microsoft Corp
579,525 sh
381,793 sh
193%
$243,818
$169,463
Eli Lilly
280,386 sh
-37,200 sh
-12%
$218,129
$33,002
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
4,826,743 sh
-545,294 sh
-10%
$201,613
-$19,178
Abbott Laboratories
1,736,157 sh
-161,062 sh
-8%
$197,332
-$11,495
CVS Health Corp.
2,454,617 sh
-599,787 sh
-20%
$195,780
-$45,396
Amazon.com Inc
1,047,891 sh
1,047,891 sh
NEW
$189,019
$189,019
PINDUODUO INC SPONSORED ADS
1,544,497 sh
-892,158 sh
-37%
$179,548
-$176,959
Starbucks Corp
1,948,837 sh
-470,227 sh
-19%
$178,104
-$54,150
Comcast Corp
4,012,375 sh
68,868 sh
2%
$173,936
$1,013
Mastercard Inc
348,708 sh
72,519 sh
26%
$167,927
$50,130
McKesson Corp.
311,454 sh
-23,811 sh
-7%
$167,204
$11,983
Chipotle Mexican Grill Inc
54,093 sh
-101 sh
0%
$157,236
$33,296
ISHARES INC MSCI BRAZIL ETF
4,657,860 sh
1,907,126 sh
69%
$151,008
$54,842
Mondelez International Inc
2,134,695 sh
-290,619 sh
-12%
$149,429
-$26,236
Target Corp
781,310 sh
5,263 sh
1%
$138,456
$27,931
ISHARES TR MBS ETF
1,478,500 sh
26,700 sh
2%
$136,643
$58
Cigna Corp
349,645 sh
-24,045 sh
-6%
$126,988
$15,087
PayPal Holdings Inc.
1,831,735 sh
388,891 sh
27%
$122,708
$34,103
Advanced Micro Devices Inc
679,454 sh
679,454 sh
NEW
$122,635
$122,635
Fiserv Inc
741,969 sh
97,654 sh
15%
$118,581
$32,990
Stryker Corp
329,888 sh
-75,160 sh
-19%
$118,057
-$3,239
Uber Technologies Inc
1,516,031 sh
816,943 sh
117%
$116,719
$73,676
Colgate-Palmolive Co.
1,292,799 sh
-254,087 sh
-16%
$116,417
-$6,885
HCA Healthcare Inc.
346,313 sh
-79,963 sh
-19%
$115,506
$122
ISHARES TR IBOXX INV CP ETF
1,013,200 sh
53,200 sh
6%
$110,358
$4,124
Booking Holdings Inc
26,918 sh
-9,776 sh
-27%
$97,655
-$32,507
Boston Scientific Corp
1,344,499 sh
-413,013 sh
-23%
$92,085
-$9,517
Veeva Systems Inc
395,296 sh
-55,539 sh
-12%
$91,586
$4,791
Intuitive Surgical Inc
218,536 sh
-200,499 sh
-48%
$87,216
-$54,150
Applied Materials Inc.
417,897 sh
401,292 sh
2417%
$86,183
$83,492
AbbVie Inc.
449,779 sh
-157,114 sh
-26%
$81,905
-$12,145
DoorDash Inc.
594,666 sh
26,848 sh
5%
$81,897
$25,745
KLA Corp.
117,012 sh
96,353 sh
466%
$81,741
$69,732
Kroger Co.
1,402,374 sh
-530,214 sh
-27%
$80,118
-$8,221
Adobe Inc.
148,941 sh
142,735 sh
2300%
$75,156
$71,453
Gilead Sciences Inc
1,011,768 sh
203,849 sh
25%
$74,112
$8,662
Constellation Brands Inc
261,799 sh
-27,221 sh
-9%
$71,146
$1,275
Lennar Corp
407,102 sh
48,586 sh
14%
$70,013
$16,580
Kimberly-Clark Corp.
533,123 sh
-119,707 sh
-18%
$68,959
-$10,366
Lam Research Corp
70,393 sh
62,835 sh
831%
$68,392
$62,472
General Electric Co.
388,329 sh
4,168 sh
1%
$68,163
$19,133
Vistra Corp.
945,442 sh
-63,396 sh
-6%
$65,850
$26,990
AmerisourceBergen Corp
269,224 sh
58,709 sh
28%
$65,419
$22,183
Global Payments Inc
472,429 sh
187,399 sh
66%
$63,145
$26,946
DR Horton Inc.
379,600 sh
-92,263 sh
-20%
$62,463
-$9,251
Dollar Tree Inc
467,302 sh
-116,480 sh
-20%
$62,221
-$20,705
Becton Dickinson and Co.
249,934 sh
-46,853 sh
-16%
$61,846
-$10,520
Cardinal Health Inc
551,428 sh
133,009 sh
32%
$61,705
$19,528
Monster Beverage Corp
1,022,716 sh
-552,129 sh
-35%
$60,627
-$30,100
Medtronic Plc
680,227 sh
680,227 sh
NEW
$59,282
$59,282
Regeneron Pharmaceuticals Inc
61,146 sh
-48,986 sh
-44%
$58,852
-$37,876
ISHARES INC MSCI STH KOR ETF
874,991 sh
874,991 sh
NEW
$58,721
$58,721
Vertex Pharmaceuticals Inc
134,695 sh
2,341 sh
2%
$56,304
$2,450
Sysco Corp
656,837 sh
-90,197 sh
-12%
$53,322
-$1,309
WELLS FARGO CO NEW COM
889,047 sh
357,249 sh
67%
$51,529
$25,354
Dexcom Inc
370,864 sh
-62,291 sh
-14%
$51,439
-$2,311
AutoZone Inc.
16,317 sh
3,550 sh
28%
$51,425
$18,415
Salesforce.com Inc
170,425 sh
160,902 sh
1690%
$51,329
$48,823
Altria Group Inc
1,157,891 sh
-728,073 sh
-39%
$50,507
-$25,573
Marathon Petroleum Corp
241,633 sh
16,761 sh
7%
$48,689
$15,327
SPOTIFY TECHNOLOGY S A SHS
177,817 sh
6,749 sh
4%
$46,926
$14,781
Zimmer Biomet Holdings Inc
354,903 sh
35,736 sh
11%
$46,840
$7,997
Edwards Lifesciences Corp
485,667 sh
-417,561 sh
-46%
$46,410
-$22,461
CORPAY INC
148,628 sh
20,063 sh
16%
$45,858
$9,524
Restaurant Brands International Inc
554,184 sh
-60,080 sh
-10%
$44,052
-$4,177
Progressive Corp
209,762 sh
-274,465 sh
-57%
$43,383
-$33,745
Citigroup Inc
664,458 sh
124,257 sh
23%
$42,020
$14,232
Dollar General Corp
267,055 sh
-14,448 sh
-5%
$41,677
$3,407
Travelers Cos. Inc.
180,042 sh
127,794 sh
245%
$41,435
$31,482
Prudential Financial Inc
349,874 sh
155,859 sh
80%
$41,075
$20,954
MetLife Inc.
547,562 sh
-33,235 sh
-6%
$40,580
$2,172
Kellogg Co.
699,828 sh
62,124 sh
10%
$40,093
$4,439
General Mills Inc
565,377 sh
-398,267 sh
-41%
$39,559
-$23,213
Expedia Group Inc
286,475 sh
137,348 sh
92%
$39,462
$16,826
T-Mobile US Inc.
240,362 sh
-34,972 sh
-13%
$39,232
-$4,912
Electronic Arts Inc
288,465 sh
214,337 sh
289%
$38,271
$28,130
Bristol-Myers Squibb Co.
703,226 sh
-1,981 sh
0%
$38,136
$1,952
Church & Dwight Co. Inc.
359,022 sh
-61,497 sh
-15%
$37,450
-$2,314
Lamb Weston Holdings Inc
347,041 sh
-52,657 sh
-13%
$36,970
-$6,233
Beacon Roofing Supply Inc
374,346 sh
281,066 sh
301%
$36,693
$28,576
Philip Morris International Inc
399,410 sh
-583,837 sh
-59%
$36,594
-$55,910
Laboratory Corp. of America Holdings
165,350 sh
87,733 sh
113%
$36,122
$18,480
S&P Global Inc.
82,637 sh
82,637 sh
NEW
$35,158
$35,158
BANK NEW YORK MELLON CORP COM
604,233 sh
262,215 sh
77%
$34,816
$17,014
Baker Hughes Co.
993,999 sh
601,482 sh
153%
$33,299
$19,883
ISHARES TR MSCI CHINA ETF
835,072 sh
-1,137,878 sh
-58%
$33,177
-$47,201
Kraft Heinz Co.
895,171 sh
-766,529 sh
-46%
$33,032
-$28,418
Elevance Health
63,340 sh
-64,905 sh
-51%
$32,844
-$27,631
TRIP COM GROUP LTD ADS
747,218 sh
-343,804 sh
-32%
$32,795
-$6,493
NetApp Inc
305,066 sh
126,987 sh
71%
$32,023
$16,324
Allison Transmission Holdings Inc
380,629 sh
-8,232 sh
-2%
$30,892
$8,280
ISHARES TR CHINA LG-CAP ETF
1,265,049 sh
-2,873,934 sh
-69%
$30,450
-$69,010
Clorox Co.
198,106 sh
27,927 sh
16%
$30,332
$6,066
Centene Corp
383,237 sh
49,459 sh
15%
$30,076
$5,306
ResMed Inc.
148,706 sh
-9,820 sh
-6%
$29,448
$2,178
Schlumberger Ltd
526,346 sh
-464,033 sh
-47%
$28,849
-$22,690
Marathon Oil Corp
1,015,007 sh
44,212 sh
5%
$28,765
$5,311
Estee Lauder Cos. Inc.
183,830 sh
-139,766 sh
-43%
$28,337
-$18,989
NXP Semiconductors N.V.
113,097 sh
96,452 sh
579%
$28,022
$24,199
TRANSUNION COM
349,436 sh
48,374 sh
16%
$27,885
$7,199
Liberty Broadband Corp
486,518 sh
220,658 sh
83%
$27,843
$6,417
GoDaddy Inc
233,743 sh
197,434 sh
544%
$27,741
$23,886
KENVUE INC COM
1,276,691 sh
595,768 sh
87%
$27,398
$12,738
Warner Music Group Corp
828,402 sh
111,073 sh
15%
$27,354
$1,681
Builders FirstSource Inc.
127,842 sh
-18,530 sh
-13%
$26,661
$2,226
Quest Diagnostics Inc
197,801 sh
-3,799 sh
-2%
$26,329
-$1,468
Tapestry Inc
538,303 sh
192,667 sh
56%
$25,559
$12,836
Fair Isaac Corp
20,444 sh
7,701 sh
60%
$25,547
$10,714
NRG ENERGY INC COM NEW
374,628 sh
16,699 sh
5%
$25,359
$6,854
Chubb Ltd
97,550 sh
11,261 sh
13%
$25,278
$5,777
Lowe's Cos. Inc.
97,599 sh
92,230 sh
1718%
$24,861
$23,666
Hologic Inc
309,243 sh
-115,093 sh
-27%
$24,109
-$6,210
Hartford Financial Services Group
232,199 sh
456 sh
0%
$23,928
$5,300
Harley-Davidson Inc.
544,264 sh
132,074 sh
32%
$23,806
$8,621
DocuSign Inc.
397,932 sh
267,139 sh
204%
$23,697
$15,921
Align Technology Inc
71,802 sh
26,316 sh
58%
$23,545
$11,082
J M Smucker Co.
185,875 sh
-87,366 sh
-32%
$23,396
-$11,136
Coterra Energy
830,613 sh
-388,501 sh
-32%
$23,157
-$7,955
PG&E CORP COM
1,375,779 sh
-31,578 sh
-2%
$23,058
-$2,317
Netflix Inc
37,253 sh
37,253 sh
NEW
$22,625
$22,625
AMDOCS LTD SHS
248,378 sh
5,332 sh
2%
$22,446
$1,085
eBay Inc.
423,558 sh
-288,784 sh
-41%
$22,355
-$8,717
Molson Coors Beverage Co.
325,186 sh
-140,033 sh
-30%
$21,869
-$6,607
Delta Air Lines Inc
448,247 sh
-143,814 sh
-24%
$21,458
-$2,361
NortonLifeLock Inc.
956,553 sh
389,198 sh
69%
$21,427
$8,480
Affiliated Managers Group Inc
127,476 sh
116 sh
0%
$21,348
$2,063
Magnolia Oil & Gas Corp.
818,340 sh
242,445 sh
42%
$21,236
$8,975
Aflac Inc
245,323 sh
17,239 sh
8%
$21,063
$2,246
Cognizant Technology Solutions Cor
286,944 sh
100,485 sh
54%
$21,030
$6,947
Owens Corning
125,659 sh
10,853 sh
9%
$20,960
$3,942
Incyte Corp
366,612 sh
-1,422 sh
0%
$20,886
-$2,223
Hess Corp
134,713 sh
101,477 sh
305%
$20,563
$15,772
Bentley Systems Inc.
390,454 sh
64,668 sh
20%
$20,390
$3,390
Willis Towers Watson Plc
73,988 sh
-811 sh
-1%
$20,347
$2,305
Snap-on Inc.
68,393 sh
-6,961 sh
-9%
$20,259
-$1,506
STERIS plc
89,114 sh
-12,870 sh
-13%
$20,035
-$2,386
TECHNIPFMC PLC
794,974 sh
264,499 sh
50%
$19,962
$9,278
CoStar Group Inc.
206,005 sh
-208,215 sh
-50%
$19,900
-$16,299
O'Reilly Automotive Inc.
17,460 sh
-12,758 sh
-42%
$19,710
-$9,000
Williams-Sonoma Inc.
61,820 sh
37,096 sh
150%
$19,630
$14,641
Qualys Inc
117,452 sh
101,967 sh
658%
$19,599
$16,560
Lululemon Athletica Inc
50,076 sh
46,006 sh
1130%
$19,562
$17,481
SPROTT INC COM NEW COMMON STOCK
528,694 sh
-216,165 sh
-29%
$19,526
-$5,826
Las Vegas Sands Corp
375,596 sh
375,596 sh
NEW
$19,418
$19,418
Atkore Inc.
99,453 sh
4,828 sh
5%
$18,932
$3,792
Louisiana-Pacific Corp.
223,960 sh
25,863 sh
13%
$18,792
$4,761
Universal Health Services Inc Clas
102,984 sh
-50,787 sh
-33%
$18,790
-$4,651
IDEXX Laboratories Inc.
34,525 sh
-24,337 sh
-41%
$18,641
-$14,030
Darden Restaurants Inc
109,262 sh
-37,365 sh
-25%
$18,263
-$5,828
Intel Corporation Corp
411,473 sh
411,473 sh
NEW
$18,175
$18,175
Casey's General Stores Inc.
57,045 sh
-8,455 sh
-13%
$18,166
$171
Yum China Holdings Inc.
454,330 sh
-300,639 sh
-40%
$18,078
-$13,955
Snowflake Inc.
110,843 sh
101,633 sh
1104%
$17,912
$16,079
Targa Resources Corp
158,495 sh
-10,032 sh
-6%
$17,750
$3,110
Berry Global Group Inc
292,965 sh
-2,015 sh
-1%
$17,719
-$2,160
Exxon Mobil Corp
151,462 sh
-62,664 sh
-29%
$17,606
-$3,802
Appfolio Inc
71,213 sh
55,246 sh
346%
$17,571
$14,805
Diamondback Energy Inc
88,456 sh
2,590 sh
3%
$17,529
$4,213
EQT Corp
470,079 sh
-153,672 sh
-25%
$17,426
-$6,688
elf Beauty Inc.
87,656 sh
-10,502 sh
-11%
$17,183
$3,015
Ovintiv Inc
327,498 sh
-12,654 sh
-4%
$16,997
$2,058
H&R Block Inc.
345,707 sh
-35,323 sh
-9%
$16,978
-$1,452
Hershey Co.
86,953 sh
-137,929 sh
-61%
$16,912
-$25,015
Aon Plc
50,490 sh
-5,489 sh
-10%
$16,850
$559
Texas Roadhouse Inc
107,827 sh
-16,105 sh
-13%
$16,656
$1,508
Amkor Technology Inc
509,402 sh
418,444 sh
460%
$16,423
$13,397
Simpson Manufacturing Co. Inc.
79,873 sh
49,423 sh
162%
$16,388
$10,360
CSX Corp
441,677 sh
-176,661 sh
-29%
$16,373
-$5,065
Broadcom Inc
12,346 sh
10,556 sh
590%
$16,364
$14,366
Olin Corp
277,701 sh
-44,190 sh
-14%
$16,329
-$1,037
Lyft Inc
840,807 sh
716,367 sh
576%
$16,270
$14,405
Eagle Materials Inc
59,435 sh
-8,592 sh
-13%
$16,151
$2,352
Grand Canyon Education Inc
118,312 sh
-7,495 sh
-6%
$16,115
-$497
EOG Resources Inc
123,360 sh
16,061 sh
15%
$15,770
$2,792
BJ's Wholesale Club Holdings Inc.
204,042 sh
-28,375 sh
-12%
$15,436
-$57
BARRICK GOLD CORPORATION COM
925,789 sh
873,117 sh
1658%
$15,406
$14,450
ISHARES TR MSCI EMG MKT ETF
374,754 sh
-73,207 sh
-16%
$15,395
-$2,618
CANADIAN NAT RES LTD COM
200,959 sh
35,515 sh
21%
$15,345
$4,453
Crocs Inc
106,098 sh
-6,985 sh
-6%
$15,257
$4,694
Devon Energy Corp
303,739 sh
303,739 sh
NEW
$15,242
$15,242
Arrow Electronics Inc
117,519 sh
25,762 sh
28%
$15,214
$3,997
Hilton Worldwide Holdings Inc
70,934 sh
70,934 sh
NEW
$15,131
$15,131
COOPER COS INC COM
148,411 sh
95,804 sh
182%
$15,058
-$4,851
Cameco Corp COM
346,953 sh
94,246 sh
37%
$15,034
$4,085
SLM CORPORATION COM
683,315 sh
327,954 sh
92%
$14,889
$8,094
Leidos Holdings Inc
113,506 sh
99,699 sh
722%
$14,880
$13,386
Weatherford International plc
128,288 sh
-47,173 sh
-27%
$14,807
-$2,358
F5 Networks Inc
75,641 sh
-3,430 sh
-4%
$14,341
$189
Masco Corp
181,325 sh
-2,336 sh
-1%
$14,303
$2,001
Albertsons Companies, Inc.
664,948 sh
-208,774 sh
-24%
$14,256
-$5,840
TJX Cos. Inc.
139,788 sh
59,857 sh
75%
$14,177
$6,679
Evercore Inc
73,509 sh
-6,903 sh
-9%
$14,157
$403
NEXGEN ENERGY LTD COM
1,784,541 sh
1,784,541 sh
NEW
$13,866
$13,866
Steel Dynamics Inc
93,055 sh
-2,386 sh
-2%
$13,794
$2,522
AutoNation Inc
82,468 sh
-25,090 sh
-23%
$13,655
-$2,498
AMN Healthcare Services Inc.
215,496 sh
-25,551 sh
-11%
$13,471
-$4,579
TECK RESOURCES LTD CL B
292,831 sh
252,533 sh
627%
$13,416
$11,704
AGNICO EAGLE MINES LTD COM
221,913 sh
221,913 sh
NEW
$13,237
$13,237
Jazz Pharmaceuticals Plc
109,791 sh
19,375 sh
21%
$13,221
$2,100
Adtalem Global Education Inc
257,127 sh
30,336 sh
13%
$13,216
-$153
Ulta Beauty Inc
25,157 sh
21,578 sh
603%
$13,154
$11,400
ENERPLUS CORP COM
660,715 sh
203,709 sh
45%
$12,990
$5,980
Brunswick Corp
133,567 sh
-13,292 sh
-9%
$12,892
-$1,317
Duolingo Inc.
57,650 sh
-6,949 sh
-11%
$12,716
-$1,938
BellRing Brands Inc.
212,487 sh
-30,953 sh
-13%
$12,543
-$951
Acuity Brands Inc
46,626 sh
-14,104 sh
-23%
$12,530
$91
DXC Technology Co.
587,225 sh
144,829 sh
33%
$12,455
$2,337
Valero Energy Corp
72,822 sh
35,597 sh
96%
$12,430
$7,591
Baxter International Inc
285,048 sh
-341,375 sh
-54%
$12,183
-$12,035
Globe Life Inc.
104,212 sh
-1,240 sh
-1%
$12,127
-$709
Walt Disney Co.
99,109 sh
99,109 sh
NEW
$12,127
$12,127
Enphase Energy Inc
99,705 sh
77,232 sh
344%
$12,062
$9,092
Group 1 Automotive Inc.
40,355 sh
7,525 sh
23%
$11,793
$1,788
LEGEND BIOTECH CORP SPONSORED ADS
208,900 sh
-121,191 sh
-37%
$11,717
-$8,145
TENCENT MUSIC ENTMT GROUP SPON ADS
1,045,990 sh
-594,568 sh
-36%
$11,705
-$3,076
Humana Inc
33,706 sh
-90,772 sh
-73%
$11,687
-$45,300
Northern Oil and Gas Inc
291,735 sh
89,284 sh
44%
$11,576
$4,071
KE HLDGS INC COM
833,496 sh
-514,279 sh
-38%
$11,444
-$10,403
Omnicom Group Inc
117,806 sh
15,482 sh
15%
$11,399
$2,547
Kosmos Energy Ltd
1,910,911 sh
793,972 sh
71%
$11,389
$3,894
Royalty Pharma Plc
371,462 sh
350,314 sh
1656%
$11,281
$10,687
Range Resources Corp
326,882 sh
-201,160 sh
-38%
$11,255
-$4,819
AT&T Inc
626,209 sh
-2,127,612 sh
-77%
$11,021
-$35,188
Shockwave Medical Inc COM
33,699 sh
-5,766 sh
-15%
$10,973
$3,453
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
523,693 sh
-301,940 sh
-37%
$10,966
-$6,603
GULFPORT ENERGY COM
68,068 sh
30,780 sh
83%
$10,899
$5,932
Dynatrace Inc
234,404 sh
76,231 sh
48%
$10,886
$2,236
Eastman Chemical Co.
107,555 sh
12,329 sh
13%
$10,779
$2,226
STATE STR CORP COM
139,109 sh
139,109 sh
NEW
$10,756
$10,756
VALARIS LIMITED CL A Stock
140,390 sh
96,444 sh
219%
$10,566
$7,553
Akamai Technologies Inc
95,974 sh
95,974 sh
NEW
$10,438
$10,438
Encore Wire Corp COM
39,538 sh
-307 sh
-1%
$10,390
$1,879
Insight Enterprises Inc
56,000 sh
43,945 sh
365%
$10,389
$8,253
Zoetis Inc
60,434 sh
39,979 sh
195%
$10,226
$6,189
Skyworks Solutions Inc
94,393 sh
16,711 sh
22%
$10,225
$1,492
Nexstar Media Group Inc
59,250 sh
683 sh
1%
$10,208
$1,028
PVH Corp
72,275 sh
-19,752 sh
-21%
$10,163
-$1,075
Sprouts Farmers Market Inc
155,081 sh
-180,012 sh
-54%
$10,000
-$6,121
Wingstop Inc
27,181 sh
-4,406 sh
-14%
$9,959
$1,854
Fox Corp.
316,778 sh
-49,453 sh
-14%
$9,906
-$960
BGC GROUP INC CL A
1,273,750 sh
1,273,750 sh
NEW
$9,897
$9,897
Ecolab Inc
42,383 sh
36,559 sh
628%
$9,786
$8,631
Biogen Inc
44,952 sh
-98,334 sh
-69%
$9,693
-$27,385
ExlService Holdings Inc.
304,494 sh
-17,619 sh
-5%
$9,683
-$254
Sanmina Corp
154,140 sh
-5,404 sh
-3%
$9,584
$1,388
TriNet Group Inc.
71,992 sh
-3,349 sh
-4%
$9,538
$578
Wex Inc
40,135 sh
37,970 sh
1754%
$9,533
$9,112
Halliburton Co.
240,648 sh
-447,828 sh
-65%
$9,486
-$15,402
Transocean Ltd
1,501,319 sh
1,227,125 sh
448%
$9,428
$7,687
NewMarket Corp.
14,834 sh
-1,788 sh
-11%
$9,414
$341
HUAZHU GROUP LTD SPONSORED ADS
243,150 sh
-147,173 sh
-38%
$9,410
-$3,642
American International Group Inc
120,321 sh
7,042 sh
6%
$9,405
$1,730
DT Midstream Inc.
153,754 sh
96,805 sh
170%
$9,394
$6,273
MGM Resorts International
198,975 sh
198,975 sh
NEW
$9,394
$9,394
Teleflex Inc
41,476 sh
-13,275 sh
-24%
$9,381
-$4,271
Jacobs Engineering Group Inc
60,241 sh
60,241 sh
NEW
$9,261
$9,261
Nucor Corp
46,569 sh
-22,299 sh
-32%
$9,216
-$2,770
Ross Stores Inc
62,731 sh
1,644 sh
3%
$9,206
$752
Diamond Offshore Drill COM
669,472 sh
488,842 sh
271%
$9,132
$6,784
KB Home
128,136 sh
895 sh
1%
$9,082
$1,135
CNO Financial Group Inc.
329,963 sh
36,624 sh
12%
$9,067
$883
Yum! Brands Inc.
64,718 sh
8,795 sh
16%
$8,973
$1,666
Robert Half International Inc.
112,833 sh
68,988 sh
157%
$8,945
$5,090
Henry Schein Inc
118,150 sh
-140,752 sh
-54%
$8,923
-$10,678
VIPSHOP HLDGS LTD SPONSORED ADS A
537,151 sh
-332,554 sh
-38%
$8,890
-$6,556
BP PLC SPONSORED ADR
234,927 sh
146,768 sh
166%
$8,852
$5,731
Vertiv Holdings Co
107,438 sh
96,731 sh
903%
$8,774
$8,260
Dentsply Sirona Inc.
263,939 sh
-62,549 sh
-19%
$8,760
-$2,860
Assurant Inc
46,073 sh
2,989 sh
7%
$8,673
$1,414
PBF Energy Inc
150,224 sh
-43,257 sh
-22%
$8,648
$143
GOLD FIELDS LTD NEW SPONSORED ADR
537,642 sh
537,642 sh
NEW
$8,543
$8,543
Brink's Co.
90,836 sh
59,208 sh
187%
$8,391
$5,609
Pinterest Inc
241,375 sh
-130,531 sh
-35%
$8,368
-$5,407
Principal Financial Group Inc
96,876 sh
91,229 sh
1616%
$8,361
$7,917
GMS Inc.
85,563 sh
4,340 sh
5%
$8,329
$1,634
Freshpet Inc
71,731 sh
-10,646 sh
-13%
$8,311
$1,164
DaVita Inc.
59,651 sh
-51,204 sh
-46%
$8,235
-$3,378
Brown-Forman Corp.
159,271 sh
-280,915 sh
-64%
$8,222
-$16,913
Boyd Gaming Corp
121,998 sh
16,657 sh
16%
$8,213
$1,618
Terex Corp
126,009 sh
26,430 sh
27%
$8,115
$2,393
GLOBAL X FDS GLOBAL X URANIUM
280,641 sh
280,641 sh
NEW
$8,091
$8,091
SeaWorld Entertainment Inc.
143,915 sh
12,275 sh
9%
$8,089
$1,134
Post Holdings Inc
76,025 sh
-11,170 sh
-13%
$8,080
$402
Everest Re Group Ltd.
20,317 sh
-50 sh
0%
$8,076
$875
Jabil Inc
60,064 sh
-6,236 sh
-9%
$8,046
-$401
Primerica Inc
31,243 sh
-219 sh
-1%
$7,903
$1,429
Taylor Morrison Home Corp
126,438 sh
68,645 sh
119%
$7,861
$4,778
Deckers Outdoor Corp
8,345 sh
8,345 sh
NEW
$7,855
$7,855
ERO COPPER CORP INC COMMON
405,157 sh
136,494 sh
51%
$7,820
$3,551
Progress Software Corp
143,341 sh
143,341 sh
NEW
$7,642
$7,642
Southwestern Energy Co.
1,003,849 sh
-409,878 sh
-29%
$7,609
-$1,651
ODP Corp.
142,026 sh
4,031 sh
3%
$7,534
-$235
Bath and Body Works, Inc
149,826 sh
149,826 sh
NEW
$7,494
$7,494
CNX Resources Corp.
313,135 sh
258,913 sh
478%
$7,428
$6,344
Element Solutions Inc
293,693 sh
-67,496 sh
-19%
$7,336
-$1,022
KANZHUN ADS COM
417,725 sh
-267,565 sh
-39%
$7,323
-$4,060
MACOM Technology Solutions Holdings Inc.
76,466 sh
76,466 sh
NEW
$7,313
$7,313
IMPERIAL OIL LTD COM NEW
105,824 sh
-46,206 sh
-30%
$7,306
-$1,397
MarketAxess Holdings Inc
33,244 sh
-34,207 sh
-51%
$7,289
-$12,464
Campbell Soup Co.
162,198 sh
-180,530 sh
-53%
$7,210
-$7,606
InterDigital Inc.
67,538 sh
67,538 sh
NEW
$7,190
$7,190
Moody's Corp.
18,256 sh
18,256 sh
NEW
$7,175
$7,175
Coca-Cola Consolidated Inc.
8,435 sh
-340 sh
-4%
$7,139
-$1,008
Tempur Sealy International Inc
123,389 sh
-135,259 sh
-52%
$7,011
-$6,172
Textron Inc
72,917 sh
5,990 sh
9%
$6,995
$1,613
Federated Hermes Inc.
192,333 sh
-29,665 sh
-13%
$6,947
-$570
Planet Fitness Inc
110,703 sh
67,608 sh
157%
$6,933
$3,787
Tenet Healthcare Corp
65,895 sh
-10,449 sh
-14%
$6,926
$1,157
Interpublic Group of Cos. Inc.
211,916 sh
139,177 sh
191%
$6,915
$4,541
Cheniere Energy Inc
42,458 sh
-25,381 sh
-37%
$6,848
-$4,733
ASTRAZENECA PLC SPONSORED ADR
99,262 sh
-60,788 sh
-38%
$6,725
-$4,054
HUDBAY MINERALS INC COM
943,445 sh
573,799 sh
155%
$6,609
$4,565
M/I Homes Inc.
48,465 sh
37,981 sh
362%
$6,605
$5,161
Acadia Healthcare Co. Inc.
83,351 sh
-13,529 sh
-14%
$6,603
-$930
NEXTRACKER INC COM CL A
117,311 sh
91,779 sh
359%
$6,601
$5,405
TAL EDUCATION GROUP SPONSORED ADS
577,987 sh
-346,666 sh
-37%
$6,560
-$5,118
TEGNA Inc.
436,720 sh
5,177 sh
1%
$6,525
-$78
Gentex Corp
180,098 sh
-70,501 sh
-28%
$6,505
-$1,680
Etsy Inc
94,454 sh
80,916 sh
598%
$6,491
$5,394
SEI Investments Co.
89,395 sh
-43,441 sh
-33%
$6,428
-$2,014
Apollo Global Management LLC
56,482 sh
-133,070 sh
-70%
$6,351
-$11,313
Toll Brothers Inc
49,072 sh
-23,495 sh
-32%
$6,348
-$1,111
Chemours Co.
240,115 sh
61,396 sh
34%
$6,305
$668
Flowers Foods Inc
265,185 sh
-71,863 sh
-21%
$6,298
-$1,289
CENTERPOINT ENERGY Com
220,772 sh
191,447 sh
653%
$6,290
$5,452
Lancaster Colony Corp
30,285 sh
-1,767 sh
-6%
$6,288
$955
Ensign Group Inc
50,506 sh
-8,329 sh
-14%
$6,284
-$318
VIATRIS INC COM Stock
522,461 sh
366,474 sh
235%
$6,238
$4,549
BorgWarner Inc.
179,539 sh
75,590 sh
73%
$6,237
$2,510
Goldman Sachs Group Inc
14,879 sh
14,025 sh
1642%
$6,215
$5,886
Fluence Energy Inc.
356,720 sh
319,673 sh
863%
$6,186
$5,302
NIO INC SPON ADS
1,367,890 sh
-1,265,008 sh
-48%
$6,156
-$17,724
Genpact Ltd
186,697 sh
-295 sh
0%
$6,152
-$338
Synchrony Financial cs
142,044 sh
69,026 sh
95%
$6,125
$3,336
NIKE Inc.
64,045 sh
64,045 sh
NEW
$6,019
$6,019
Cisco Systems Inc
118,397 sh
-1,803,321 sh
-94%
$5,909
-$91,176
Par Pacific Holdings Inc
159,443 sh
48,609 sh
44%
$5,909
$1,878
Arch Capital Group Ltd.
63,869 sh
2,089 sh
3%
$5,904
$1,316
CANADIAN NATL RY CO COM
44,652 sh
-26,941 sh
-38%
$5,886
-$3,157
Liberty Oilfield Services Inc.
281,821 sh
44,757 sh
19%
$5,839
$1,539
GSK PLC SPONSORED ADR ADR
135,294 sh
-78,726 sh
-37%
$5,800
-$2,132
Evolent Health Inc
175,739 sh
-28,638 sh
-14%
$5,762
-$989
Unum
106,201 sh
-1,154 sh
-1%
$5,699
$844
Permian Resources
317,186 sh
-21,971 sh
-6%
$5,602
$989
NetScout Systems Inc.
255,419 sh
-112,628 sh
-31%
$5,578
-$2,501
Civitas Resources Inc
73,365 sh
11,365 sh
18%
$5,569
$1,329
WD-40 Co.
21,818 sh
-3,214 sh
-13%
$5,527
-$457
Patterson-UTI Energy Inc
462,727 sh
462,727 sh
NEW
$5,525
$5,525
CF Industries Holdings Inc.
65,915 sh
-43,678 sh
-40%
$5,485
-$3,228
Clean Harbors Inc
27,230 sh
19,081 sh
234%
$5,482
$4,060
Celsius Holdings Inc
65,667 sh
-144,625 sh
-69%
$5,445
-$6,020
Lockheed Martin Corp
11,958 sh
11,958 sh
NEW
$5,439
$5,439
Option Care Health Inc
160,794 sh
-45,037 sh
-22%
$5,393
-$1,541
Keurig Dr Pepper Inc.
171,255 sh
114,022 sh
199%
$5,252
$3,345
VALE S A SPONSORED ADS
427,998 sh
427,998 sh
NEW
$5,217
$5,217
Fortinet Inc
75,819 sh
69,433 sh
1087%
$5,179
$4,805
Marriott Vacations Worldwide Corp
47,836 sh
6,475 sh
16%
$5,153
$1,642
Chesapeake Energy Corp
57,804 sh
-40,777 sh
-41%
$5,135
-$2,450
Doximity Inc.
189,476 sh
-21,636 sh
-10%
$5,099
-$821
Carter's Inc.
59,884 sh
25,619 sh
75%
$5,071
$2,505
Encompass Health Corp
60,963 sh
-42,923 sh
-41%
$5,034
-$1,897
Unity Software Inc.
181,438 sh
181,438 sh
NEW
$4,844
$4,844
FLEX LTD ORD
167,764 sh
-148,696 sh
-47%
$4,800
-$4,839
Zillow Group Inc.
98,269 sh
98,269 sh
NEW
$4,794
$4,794
Simply Good Foods Co.
140,560 sh
-19,403 sh
-12%
$4,783
-$1,552
Lantheus Holdings Inc
76,370 sh
4,699 sh
7%
$4,753
$309
Travel + Leisure Co.
96,499 sh
24,399 sh
34%
$4,725
$1,907
Sherwin-Williams Co.
13,578 sh
10,102 sh
291%
$4,716
$3,632
Amgen Inc
16,418 sh
-128,065 sh
-89%
$4,668
-$36,946
Chemed Corp
7,202 sh
-7,400 sh
-51%
$4,623
-$3,916
Crown Holdings Inc
57,906 sh
57,906 sh
NEW
$4,590
$4,590
Penumbra Inc
20,364 sh
-18,577 sh
-48%
$4,545
-$5,250
Jefferies Financial Group Inc.
102,874 sh
71,181 sh
225%
$4,537
$3,256
Brady Corp
76,359 sh
76,359 sh
NEW
$4,527
$4,527
Hormel Foods Corp
129,648 sh
-207,117 sh
-62%
$4,523
-$6,291
RELX PLC SPONSORED ADR
104,260 sh
-121,168 sh
-54%
$4,513
-$4,427
EXELON CORP COM
120,021 sh
73,170 sh
156%
$4,509
$2,827
Pioneer Natural Resources Co. COM
17,153 sh
-16,809 sh
-49%
$4,503
-$3,134
Avnet Inc
90,718 sh
-436 sh
0%
$4,498
-$96
Anglogold Ashanti Plc Common / Ordinary Stock
200,383 sh
200,383 sh
NEW
$4,449
$4,449
Asbury Automotive Group Inc.
18,807 sh
4,689 sh
33%
$4,434
$1,258
Helen of Troy Ltd
38,273 sh
-5,539 sh
-13%
$4,411
-$882
FedEx Corp.
14,739 sh
3,138 sh
27%
$4,270
$1,335
Stride Inc.
66,997 sh
-10,322 sh
-13%
$4,224
-$366
Inter Parfums Inc
29,608 sh
-4,065 sh
-12%
$4,160
-$689
Merit Medical Systems Inc
54,910 sh
-12,912 sh
-19%
$4,159
-$993
Teladoc Health Inc.
274,576 sh
-37,273 sh
-12%
$4,146
-$2,574
Murphy USA Inc
9,677 sh
-4,723 sh
-33%
$4,057
-$1,077
Strategic Education Inc.
38,490 sh
-5,840 sh
-13%
$4,008
-$87
Polaris Inc.
39,882 sh
-22,393 sh
-36%
$3,993
-$1,909
Haemonetics Corp
46,779 sh
-7,960 sh
-15%
$3,993
-$688
EURONET WORLDWIDE INC COM
35,735 sh
3,548 sh
11%
$3,928
$661
Boston Beer Co. Inc.
12,867 sh
-3,225 sh
-20%
$3,917
-$1,644
Graham Holdings Co.
5,033 sh
-832 sh
-14%
$3,864
-$221
Harsco Corp COM
421,689 sh
273,230 sh
184%
$3,858
$2,522
American Express Co.
16,806 sh
7,079 sh
73%
$3,827
$2,005
Central Garden and Pet Company
103,641 sh
10,184 sh
11%
$3,826
-$290
Ralph Lauren Corp
20,239 sh
-33,840 sh
-63%
$3,800
-$3,998
Wabtec Corp.
25,862 sh
25,862 sh
NEW
$3,768
$3,768
Performance Food Group Co.
49,237 sh
49,237 sh
NEW
$3,675
$3,675
PriceSmart Inc.
42,798 sh
-6,027 sh
-12%
$3,595
-$105
Chart Industries Inc
21,675 sh
21,675 sh
NEW
$3,570
$3,570
Cal-Maine Foods Inc.
60,344 sh
-8,624 sh
-13%
$3,551
-$407
TRUIST FINANCIAL CORP COM
90,614 sh
90,614 sh
NEW
$3,532
$3,532
FirstCash Inc.
27,594 sh
1,391 sh
5%
$3,519
$679
SWEETGREEN CL A ORD COM
138,481 sh
-32,342 sh
-19%
$3,498
$1,568
Canadian Pacific Kansas City C COM
39,348 sh
-64,818 sh
-62%
$3,472
-$4,801
Certara Inc.
193,551 sh
-25,073 sh
-11%
$3,461
-$385
Envista Holdings Corp
158,417 sh
-24,060 sh
-13%
$3,387
-$1,003
Warner Bros. Discovery, Inc.
384,506 sh
49,380 sh
15%
$3,357
-$457
EVERTEC Inc.
83,888 sh
377 sh
0%
$3,347
-$72
STONECO LTD COM CL A
199,491 sh
199,491 sh
NEW
$3,314
$3,314
Coursera Inc.
235,620 sh
-28,801 sh
-11%
$3,303
-$1,819
TreeHouse Foods Inc.
83,089 sh
-12,844 sh
-13%
$3,236
-$740
Axonics Inc.
46,499 sh
-7,657 sh
-14%
$3,207
-$163
Neurocrine Biosciences Inc
23,151 sh
-354 sh
-2%
$3,193
$96
Cirrus Logic Inc
34,481 sh
-1,055 sh
-3%
$3,192
$236
Integer Holdings Corp
27,315 sh
-7,788 sh
-22%
$3,187
-$291
Papa John's International Inc.
47,495 sh
201 sh
0%
$3,163
-$442
RIO TINTO PLC SPONSORED ADR
48,694 sh
-41,008 sh
-46%
$3,104
-$3,575
Xerox Holdings Corp.
173,310 sh
114,050 sh
192%
$3,102
$2,016
ON HLDG AG NAMEN AKT A Stock
86,358 sh
86,358 sh
NEW
$3,055
$3,055
360 FINANCE INC ADS
164,784 sh
-99,570 sh
-38%
$3,037
-$1,145
Sarepta Therapeutics Inc
23,222 sh
-3,166 sh
-12%
$3,006
$461
PINNACLE WEST CAP CORP COM
40,039 sh
-248 sh
-1%
$2,992
$98
Stem Inc.
1,348,051 sh
1,118,496 sh
487%
$2,952
$2,061
New York Times Co.
67,298 sh
46,467 sh
223%
$2,909
$1,888
Tyson Foods Inc
48,661 sh
-95,895 sh
-66%
$2,858
-$4,912
Insulet Corp
16,658 sh
-35,811 sh
-68%
$2,855
-$8,530
J&J Snack Foods Corp.
19,669 sh
-6,672 sh
-25%
$2,843
-$1,560
Ryder System Inc
23,233 sh
23,233 sh
NEW
$2,792
$2,792
R1 RCM Inc.
215,987 sh
64,624 sh
43%
$2,782
$1,182
ManpowerGroup Inc.
35,719 sh
-51 sh
0%
$2,773
-$70
BIRKENSTOCK HOLDING PLC COM
58,599 sh
58,599 sh
NEW
$2,769
$2,769
Graphic Packaging Holding Co.
94,872 sh
-273,909 sh
-74%
$2,768
-$6,322
Union Pacific Corp
11,158 sh
-10,775 sh
-49%
$2,744
-$2,643
Schrodinger Inc
101,159 sh
-12,641 sh
-11%
$2,731
-$1,343
Amedisys Inc
29,610 sh
-5,036 sh
-15%
$2,729
-$564
Aecom
27,612 sh
27,612 sh
NEW
$2,708
$2,708
United Airlines Holdings Inc.
54,776 sh
-142,200 sh
-72%
$2,623
-$5,504
Tri Pointe Homes Inc.
67,691 sh
-8,914 sh
-12%
$2,617
-$95
IQIYI INC SPONSORED ADS
615,491 sh
-360,819 sh
-37%
$2,604
-$2,160
IDACORP INC COM
27,821 sh
2,979 sh
12%
$2,584
$142
Workday Inc
9,414 sh
-2,601 sh
-22%
$2,568
-$749
Airbnb Inc.
15,295 sh
258 sh
2%
$2,523
$476
Reynolds Consumer Products Inc
88,170 sh
-13,180 sh
-13%
$2,518
-$202
AMER SPORTS INC COM
153,546 sh
153,546 sh
NEW
$2,503
$2,503
Hanover Insurance Group Inc
18,151 sh
14,628 sh
415%
$2,472
$2,044
PulteGroup Inc
20,462 sh
-92,853 sh
-82%
$2,468
-$9,228
KKR & Co. Inc.
24,410 sh
 
$2,455
Palantir Technologies Inc.
106,084 sh
-59,863 sh
-36%
$2,441
-$408
Premier Inc
110,220 sh
-18,412 sh
-14%
$2,436
-$440
Johnson Controls International Plc
37,239 sh
-122,066 sh
-77%
$2,432
-$6,750
SS&C Technologies Holdings Inc.
37,621 sh
-32,651 sh
-46%
$2,422
-$1,872
Okta Inc
22,996 sh
22,996 sh
NEW
$2,406
$2,406
Crowdstrike Holdings Inc
7,503 sh
-302 sh
-4%
$2,405
$412
MERCADOLIBRE INC COM
1,570 sh
 
$2,374
Integra LifeSciences Holdings Corp.
66,620 sh
-9,754 sh
-13%
$2,362
-$964
Inari Medical, Inc.
48,950 sh
-6,960 sh
-12%
$2,349
-$1,281
Verisk Analytics Inc
9,610 sh
-16,547 sh
-63%
$2,265
-$3,983
Newmont Goldcorp
63,110 sh
25,462 sh
68%
$2,262
$704
Century Aluminum
146,445 sh
48,195 sh
49%
$2,254
$1,061
LKQ Corp
42,202 sh
21,720 sh
106%
$2,254
$1,275
Cracker Barrel Old Country Store I
30,879 sh
-9,211 sh
-23%
$2,246
-$844
Guardant Health Inc
107,816 sh
72,699 sh
207%
$2,224
$1,274
Worthington Industries Inc
35,653 sh
-39,038 sh
-52%
$2,219
-$2,079
CorVel Corp.
8,363 sh
-1,301 sh
-13%
$2,199
-$190
Quidelortho Corporation Com
45,563 sh
-7,777 sh
-15%
$2,184
-$1,747
AUTOHOME INC SP ADR RP CL A
83,025 sh
-51,538 sh
-38%
$2,177
-$1,599
Equifax Inc
8,107 sh
2,697 sh
50%
$2,169
$831
LPL Financial Holdings Inc
8,122 sh
-34,677 sh
-81%
$2,146
-$7,596
LINDE PLC
4,619 sh
-3,377 sh
-42%
$2,145
-$1,139
Danaher Corp
8,581 sh
-4,475 sh
-34%
$2,143
-$877
Pilgrim's Pride Corp.
62,413 sh
-8,487 sh
-12%
$2,142
$181
Marvell Technology Inc.
30,210 sh
 
$2,141
Tandem Diabetes Care Inc
59,600 sh
-8,784 sh
-13%
$2,110
$87
Pfizer Inc
75,606 sh
-1,205,825 sh
-94%
$2,098
-$34,794
Patterson Cos. Inc.
74,619 sh
-14,840 sh
-17%
$2,063
-$482
Masimo Corp
13,887 sh
-31,839 sh
-70%
$2,039
-$3,321
Penske Automotive Group Inc.
12,560 sh
-11,388 sh
-48%
$2,035
-$1,809
HP Inc.
66,889 sh
-226,694 sh
-77%
$2,021
-$6,813
Steven Madden Ltd
47,366 sh
-156,860 sh
-77%
$2,003
-$6,574
Corteva Inc
34,344 sh
34,344 sh
NEW
$1,981
$1,981
Privia Health Group Inc.
100,710 sh
-14,580 sh
-13%
$1,973
-$682
LI AUTO INC SPONSORED ADS
64,987 sh
3,265 sh
5%
$1,968
-$342
TopBuild Corp.
4,445 sh
-1,034 sh
-19%
$1,959
-$92
Charles Schwab Corp
26,150 sh
-168,189 sh
-87%
$1,892
-$11,479
Tootsie Roll Industries Inc
58,780 sh
-5,451 sh
-8%
$1,883
-$252
Perdoceo Education Corp
105,712 sh
-15,110 sh
-13%
$1,856
-$266
PNC FINL SVCS GROUP INC COM
11,421 sh
11,421 sh
NEW
$1,846
$1,846
MGP Ingredients Inc
21,385 sh
-3,152 sh
-13%
$1,842
-$575
Accenture Plc
5,269 sh
-947 sh
-15%
$1,826
-$355
United Therapeutics Corp
7,950 sh
-1,069 sh
-12%
$1,826
-$157
National Beverage Corp
38,448 sh
-5,413 sh
-12%
$1,825
-$356
Matson Inc
16,024 sh
-56,086 sh
-78%
$1,801
-$6,102
Hillenbrand Inc
35,566 sh
35,566 sh
NEW
$1,789
$1,789
agilon health Inc.
281,364 sh
-42,696 sh
-13%
$1,716
-$2,351
Paycom Software Inc
8,588 sh
-19,725 sh
-70%
$1,709
-$4,144
Ingles Markets Inc
22,264 sh
-3,055 sh
-12%
$1,707
-$480
STAAR Surgical Co.
44,538 sh
-7,635 sh
-15%
$1,705
$77
UFP Technologies Inc.
6,616 sh
-1,064 sh
-14%
$1,669
$348
Capri Holdings Ltd
36,815 sh
36,815 sh
NEW
$1,668
$1,668
Cleveland-Cliffs Inc.
73,110 sh
73,110 sh
NEW
$1,663
$1,663
Globus Medical Inc
30,973 sh
-78,316 sh
-72%
$1,661
-$4,163
Phreesia Inc
69,072 sh
-9,966 sh
-13%
$1,653
-$177
Apollo Medical Holdings Inc COM
38,920 sh
-6,630 sh
-15%
$1,634
-$111
Weis Markets Inc
25,143 sh
-3,692 sh
-13%
$1,619
-$225
SMITH & NEPHEW PLC SPDN ADR NEW
63,039 sh
3,148 sh
5%
$1,599
-$35
Hims & Hers Health Inc.
102,693 sh
102,693 sh
NEW
$1,589
$1,589
Domino's Pizza Inc.
3,191 sh
1,269 sh
66%
$1,586
$794
LyondellBasell Industries NV
15,326 sh
-58,697 sh
-79%
$1,568
-$5,470
Herbalife Nutrition Ltd
155,057 sh
-24,830 sh
-14%
$1,558
-$1,187
WESCO International Inc.
9,098 sh
7,406 sh
438%
$1,558
$1,264
KEYCORP NEW COM
98,557 sh
98,557 sh
NEW
$1,558
$1,558
US Physical Therapy Inc.
13,619 sh
-2,299 sh
-14%
$1,537
$54
Novocure Ltd.
97,462 sh
11,286 sh
13%
$1,523
$236
Addus HomeCare Corp.
14,700 sh
-2,542 sh
-15%
$1,519
-$82
Columbia Sportswear Co.
18,592 sh
18,592 sh
NEW
$1,509
$1,509
Block Inc.
17,540 sh
 
$1,484
3M Co.
13,726 sh
-122,204 sh
-90%
$1,456
-$13,404
John B Sanfilippo and Son Inc
13,620 sh
-1,898 sh
-12%
$1,443
-$156
Ally Financial Inc
35,519 sh
26,237 sh
283%
$1,442
$1,118
Dick's Sporting Goods Inc.
6,365 sh
-21,080 sh
-77%
$1,431
-$2,602
AtriCure Inc.
46,009 sh
25,579 sh
125%
$1,400
$671
DuPont de Nemours Inc.
17,344 sh
17,344 sh
NEW
$1,330
$1,330
BCE INC COM NEW
38,972 sh
-20,306 sh
-34%
$1,326
-$1,019
Shake Shack Inc
12,682 sh
-2,414 sh
-16%
$1,319
$200
CELESTICA INC SUB VTG SHS
29,355 sh
-4,238 sh
-13%
$1,319
$334
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
14,395 sh
14,395 sh
NEW
$1,309
$1,309
Western Union Co.
93,313 sh
-112,086 sh
-55%
$1,305
-$1,143
IQVIA Holdings Inc.
5,105 sh
961 sh
23%
$1,291
$332
QUALCOMM Inc.
7,481 sh
-68,114 sh
-90%
$1,267
-$9,666
Chegg Inc
166,902 sh
-41,904 sh
-20%
$1,263
-$1,109
Inspire Medical Systems Inc
5,819 sh
-1,186 sh
-17%
$1,250
-$175
APA Corp.
35,695 sh
-559,491 sh
-94%
$1,227
-$20,128
International Paper Co.
31,438 sh
17,823 sh
131%
$1,227
$735
LeMaitre Vascular Inc.
18,453 sh
-2,948 sh
-14%
$1,225
$10
Omnicell Inc
41,611 sh
-6,661 sh
-14%
$1,216
-$600
Best Buy Co. Inc.
14,770 sh
-180,386 sh
-92%
$1,212
-$14,065
Seaboard Corp
369 sh
-88 sh
-19%
$1,190
-$442
SEA LTD SPONSORED ADS
21,775 sh
 
$1,170
Qorvo Inc.
9,945 sh
-22,564 sh
-69%
$1,142
-$2,519
ZoomInfo Technologies Inc.
70,792 sh
70,792 sh
NEW
$1,135
$1,135
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
76,985 sh
76,985 sh
NEW
$1,128
$1,128
Glaukos Corp
11,774 sh
-32,158 sh
-73%
$1,110
-$2,382
Avery Dennison Corp
4,909 sh
3,485 sh
245%
$1,096
$808
Nu Skin Enterprises Inc
78,890 sh
-12,046 sh
-13%
$1,091
-$675
National HealthCare Corp.
11,454 sh
-1,852 sh
-14%
$1,083
-$147
Hain Celestial Group Inc
137,512 sh
-18,726 sh
-12%
$1,081
-$630
Kontoor Brands Inc
17,648 sh
17,648 sh
NEW
$1,063
$1,063
Freeport-McMoRan Inc.
21,994 sh
-11,615 sh
-35%
$1,034
-$397
Equinix Inc.
1,250 sh
-835 sh
-40%
$1,032
-$647
Nasdaq Inc
16,269 sh
16,269 sh
NEW
$1,027
$1,027
AdaptHealth Corp.
88,120 sh
-14,702 sh
-14%
$1,014
$264
United States Steel Corp.
24,861 sh
24,861 sh
NEW
$1,014
$1,014
CRH PLC ORD COMMON STOCK
11,665 sh
-61,958 sh
-84%
$1,006
-$4,086
Vodafone Group PLC ADR COM
111,420 sh
-82,785 sh
-43%
$992
-$698
TELUS CORP COM
59,850 sh
-30,369 sh
-34%
$958
-$655
Xylem Inc
7,351 sh
-14,705 sh
-67%
$950
-$1,572
CDW Corp
3,658 sh
3,658 sh
NEW
$936
$936
Montauk Renewables Inc.
223,573 sh
223,573 sh
NEW
$930
$930
AMERICAN WTR WKS CO INC NEW COM
7,312 sh
-13,043 sh
-64%
$894
-$1,793
Autoliv Inc
7,337 sh
-7,712 sh
-51%
$884
-$774
PJT Partners Inc.
9,048 sh
-5,117 sh
-36%
$853
-$590
DAQO NEW ENERGY CORP SPNSRD ADR NEW
30,192 sh
-103,863 sh
-77%
$850
-$2,716
Beauty Health Co. COMMON STOCK
188,504 sh
-30,463 sh
-14%
$837
$156
First Solar Inc
4,867 sh
-18,100 sh
-79%
$822
-$3,135
Ventas Inc.
18,158 sh
-95,305 sh
-84%
$791
-$4,864
Prologis Inc.
6,046 sh
-4,127 sh
-41%
$787
-$569
Oracle Corp
6,269 sh
2,435 sh
64%
$787
$383
CONSOLIDATED EDISON INC COM
8,559 sh
-14,012 sh
-62%
$777
-$1,276
ON Semiconductor Corp.
10,382 sh
-423,966 sh
-98%
$764
-$35,517
MEDNAX Inc.
75,647 sh
-12,821 sh
-14%
$759
-$64
Aptiv plc
9,512 sh
-225,990 sh
-96%
$758
-$20,371
BAUSCH HEALTH COS INC COM
70,525 sh
15,302 sh
28%
$748
$303
ROGERS COMMUNICATIONS INC CL B
17,987 sh
-7,771 sh
-30%
$738
-$474
Weyerhaeuser Co.
20,408 sh
-145,812 sh
-88%
$733
-$5,046
Accolade, Inc.
68,830 sh
-9,633 sh
-12%
$721
-$221
Trane Technologies plc
2,381 sh
-1,461 sh
-38%
$715
-$222
iRhythm Technologies Inc.
6,129 sh
-1,135 sh
-16%
$711
-$67
ISHARES TR IBOXX HI YD ETF
8,826 sh
 
$686
Alexandria Real Estate Equities Re
5,297 sh
-6,167 sh
-54%
$683
-$770
Neogen Corp
43,116 sh
-6,710 sh
-13%
$680
-$322
Medifast Inc
17,461 sh
-2,449 sh
-12%
$669
-$669
Copart Inc
11,494 sh
-121,952 sh
-91%
$666
-$5,873
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
46,661 sh
-26,413 sh
-36%
$658
-$105
Digital Realty Trust Inc.
4,524 sh
-4,178 sh
-48%
$652
-$519
Cross Country Healthcare Inc
34,711 sh
-12,882 sh
-27%
$650
-$428
Stericycle Inc
11,951 sh
11,951 sh
NEW
$630
$630
Air Products & Chemicals Inc.
2,596 sh
-2,585 sh
-50%
$629
-$790
Enovis Corp COM
9,957 sh
-1,935 sh
-16%
$622
-$44
HF Sinclair Corp
10,269 sh
-128,370 sh
-93%
$620
-$7,084
RPM International Inc.
5,181 sh
5,181 sh
NEW
$616
$616
Molina Healthcare Inc
1,484 sh
-8,023 sh
-84%
$610
-$2,825
AvalonBay Communities Inc.
3,250 sh
-6,394 sh
-66%
$603
-$1,203
JOYY INC ADS REPSTG COM A
19,306 sh
-68,654 sh
-78%
$594
-$2,898
Atrion Corp
1,245 sh
-218 sh
-15%
$577
$23
SI-BONE Inc.
34,943 sh
-7,289 sh
-17%
$572
-$314
Blackstone Group LP
4,335 sh
-20,275 sh
-82%
$569
-$2,653
Host Hotels & Resorts Inc.
27,420 sh
-37,619 sh
-58%
$567
-$699
Arista Networks Inc
1,955 sh
-226 sh
-10%
$567
$53
International Flavors & Fragrances Inc.
6,566 sh
-4,928 sh
-43%
$565
-$366
Agilent Technologies Inc
3,848 sh
-5,809 sh
-60%
$560
-$783
Varex Imaging Corp
28,580 sh
16,745 sh
141%
$517
$274
West Pharmaceutical Services Inc
1,292 sh
-3,101 sh
-71%
$511
-$1,036
STANTEC INC COM
6,105 sh
-5,622 sh
-48%
$507
-$439
Carlisle Cos. Inc.
1,286 sh
-6,511 sh
-84%
$504
-$1,932
Palo Alto Networks Inc
1,771 sh
-8,579 sh
-83%
$503
-$2,549
MSA Safety Inc.
2,587 sh
-4,948 sh
-66%
$501
-$771
ICU Medical Inc.
4,624 sh
-17,910 sh
-79%
$496
-$1,752
Treace Medical Concepts Inc.
36,698 sh
3,178 sh
9%
$479
$52
Silk Road Medical Inc
26,144 sh
26,144 sh
NEW
$479
$479
Nevro Corp
32,926 sh
-4,907 sh
-13%
$475
-$339
UiPath Inc.
20,839 sh
20,839 sh
NEW
$472
$472
TransMedics Group Inc.
6,289 sh
-1,137 sh
-15%
$465
-$121
A O Smith Corp
4,870 sh
-1,363 sh
-22%
$436
-$78
T. Rowe Price Group Inc.
3,567 sh
-5 sh
0%
$435
$50
HubSpot Inc.
686 sh
-631 sh
-48%
$430
-$335
PerkinElmer Inc.
4,088 sh
-3,111 sh
-43%
$429
-$358
OrthoPediatrics Corp.
14,577 sh
-2,302 sh
-14%
$425
-$124
Boston Properties Inc.
6,480 sh
-15,668 sh
-71%
$423
-$1,131
Illumina Inc
3,003 sh
-2,341 sh
-44%
$412
-$332
Kilroy Realty Corp.
11,249 sh
-27,970 sh
-71%
$410
-$1,152
Fulgent Genetics Inc
18,901 sh
-2,911 sh
-13%
$410
-$221
Healthpeak Properties Inc.
21,204 sh
-46,291 sh
-69%
$398
-$938
Emerson Electric Co.
3,410 sh
-37,818 sh
-92%
$387
-$3,626
Exact Sciences Corp
5,611 sh
-2,720 sh
-33%
$387
-$229
NeoGenomics Inc.
24,607 sh
-5,226 sh
-18%
$387
-$96
Micron Technology Inc
3,233 sh
3,233 sh
NEW
$381
$381
EDISON INTL COM
5,268 sh
-77,622 sh
-94%
$373
-$5,553
Waters Corp.
1,071 sh
-1,661 sh
-61%
$369
-$530
Mosaic Co.
11,061 sh
11,061 sh
NEW
$359
$359
Avanos Medical, Inc.
17,261 sh
-15,529 sh
-47%
$344
-$391
Parker-Hannifin Corp.
602 sh
602 sh
NEW
$335
$335
Parsons Corp
3,989 sh
3,989 sh
NEW
$331
$331
WEIBO CORP SPONSORED ADR
36,181 sh
-126,558 sh
-78%
$329
-$1,453
NVR Inc
40 sh
-816 sh
-95%
$324
-$5,668
Eversource Energy Com. COM
5,301 sh
-4,157 sh
-44%
$317
-$267
Charles River Laboratories International Inc.
1,100 sh
-1,665 sh
-60%
$298
-$356
SPDR SERIES TRUST BLOOMBERG BRCLYS
3,126 sh
 
$298
BioMarin Pharmaceutical Inc.
3,366 sh
-187,604 sh
-98%
$294
-$18,119
Bio-Techne Corp.
4,082 sh
-3,220 sh
-44%
$287
-$276
Halozyme Therapeutics Inc
7,062 sh
 
$287
Cummins Inc
958 sh
-33,671 sh
-97%
$282
-$8,014
Alcoa Corp
8,071 sh
-22,835 sh
-74%
$273
-$778
Itron Inc
2,921 sh
-6,039 sh
-67%
$270
-$407
Morgan Stanley
2,846 sh
-1,637 sh
-37%
$268
-$150
ConocoPhillips
2,083 sh
-745 sh
-26%
$265
-$63
ATMUS FILTRATION TECHNOLOGIES ORD COM
7,944 sh
7,944 sh
NEW
$256
$256
WEST FRASER TIMBER INL &PRD COMMON
2,919 sh
-3,114 sh
-52%
$252
-$267
Fidelity National Financial Inc
4,717 sh
-192 sh
-4%
$250
Macerich Co.
13,791 sh
-26,821 sh
-66%
$238
-$389
ORMAT TECHNOLOGIES INC COM
3,326 sh
-17,252 sh
-84%
$220
-$1,340
AVANGRID INC COM
5,917 sh
-12,739 sh
-68%
$216
-$389
UDR Inc.
5,668 sh
-4,742 sh
-46%
$212
-$187
MILLICOM INTL CELLULAR SA COM STK
10,055 sh
-21,794 sh
-68%
$203
-$370
Alkermes
7,400 sh
-33,584 sh
-82%
$200
-$937
CALIFORNIA WTR SVC GROUP COM
4,305 sh
-11,390 sh
-73%
$200
-$614
Hudson Pacific Properties Inc.
29,438 sh
-16,466 sh
-36%
$190
-$237
Sunrun Inc
13,839 sh
-34,905 sh
-72%
$182
-$775
American Homes 4 Rent
0 sh
-595,129 sh
-100%
$0
-$21,401
CME Group Inc
0 sh
-98,463 sh
-100%
$0
-$20,736
DISCOVER FINL SVCS COM
0 sh
-158,744 sh
-100%
$0
-$17,843
Monolithic Power Systems Inc
0 sh
-26,280 sh
-100%
$0
-$16,577
Albemarle Corp
0 sh
-112,669 sh
-100%
$0
-$16,278
Interactive Brokers Group Inc.
0 sh
-185,098 sh
-100%
$0
-$15,345
Zoom Video Communications Inc.
0 sh
-192,205 sh
-100%
$0
-$13,821
Welltower Inc
0 sh
-142,217 sh
-100%
$0
-$12,824
Procore Technologies Inc.
0 sh
-179,356 sh
-100%
$0
-$12,415
Chevron Corp
0 sh
-76,812 sh
-100%
$0
-$11,457
Realty Income Corp.
0 sh
-188,865 sh
-100%
$0
-$10,845
Cohen & Steers Inc.
0 sh
-140,544 sh
-100%
$0
-$10,643
Hewlett Packard Enterprise Co.
0 sh
-562,336 sh
-100%
$0
-$9,548
Marsh & McLennan Cos. Inc.
0 sh
-49,271 sh
-100%
$0
-$9,335
Mohawk Industries Inc
0 sh
-83,460 sh
-100%
$0
-$8,638
Juniper Networks Inc
0 sh
-282,598 sh
-100%
$0
-$8,331
WisdomTree Investments Inc.
0 sh
-1,164,196 sh
-100%
$0
-$8,068
PACCAR Inc.
0 sh
-81,848 sh
-100%
$0
-$7,992
THOMSON REUTERS CORP COM COM
0 sh
-53,356 sh
-100%
$0
-$7,802
Enstar Group Ltd.
0 sh
-24,940 sh
-100%
$0
-$7,341
Assured Guaranty Ltd
0 sh
-95,997 sh
-100%
$0
-$7,183
Southwest Airlines Co.
0 sh
-231,391 sh
-100%
$0
-$6,683
Lennox International Inc
0 sh
-13,565 sh
-100%
$0
-$6,071
Synopsys Inc
0 sh
-11,657 sh
-100%
$0
-$6,002
Antero Resources Corp
0 sh
-262,550 sh
-100%
$0
-$5,955
EMCOR Group Inc.
0 sh
-25,546 sh
-100%
$0
-$5,503
Tradeweb Markets Inc
0 sh
-59,429 sh
-100%
$0
-$5,401
Erie Indemnity Co.
0 sh
-15,790 sh
-100%
$0
-$5,288
National Retail Properties Inc.
0 sh
-121,973 sh
-100%
$0
-$5,257
Abercrombie & Fitch Co.
0 sh
-55,447 sh
-100%
$0
-$4,892
Agree Realty Corp.
0 sh
-75,070 sh
-100%
$0
-$4,726
ATMOS ENERGY CORP COM
0 sh
-40,244 sh
-100%
$0
-$4,664
Intercontinental Exchange Inc
0 sh
-36,084 sh
-100%
$0
-$4,634
Masonite International Corp COM
0 sh
-51,657 sh
-100%
$0
-$4,373
Sensata Technologies Holding Plc
0 sh
-115,865 sh
-100%
$0
-$4,353
Sealed Air Corp
0 sh
-112,725 sh
-100%
$0
-$4,117
Sirius Xm Holdings Inc
0 sh
-743,364 sh
-100%
$0
-$4,066
BUNGE LIMITED COM
0 sh
-37,438 sh
-100%
$0
-$3,779
PUBLIC SVC ENTERPRISE GRP IN COM
0 sh
-59,673 sh
-100%
$0
-$3,649
Arthur J Gallagher
0 sh
-15,505 sh
-100%
$0
-$3,487
SBA Communications Corp.
0 sh
-13,705 sh
-100%
$0
-$3,477
Ameriprise Financial Inc.
0 sh
-8,603 sh
-100%
$0
-$3,268
Ingevity Corp
0 sh
-68,998 sh
-100%
$0
-$3,258
Splunk Inc COM
0 sh
-20,985 sh
-100%
$0
-$3,197
Matador Resources Co.
0 sh
-53,092 sh
-100%
$0
-$3,019
Macy's Inc.
0 sh
-139,351 sh
-100%
$0
-$2,804
Brown & Brown Inc.
0 sh
-38,500 sh
-100%
$0
-$2,738
Cavco Industries Inc
0 sh
-7,778 sh
-100%
$0
-$2,696
Kinsale Capital Group Inc
0 sh
-7,953 sh
-100%
$0
-$2,664
Brookfield Asset Management COM
0 sh
-65,259 sh
-100%
$0
-$2,634
Clarivate Plc
0 sh
-278,396 sh
-100%
$0
-$2,578
Allegion Plc
0 sh
-19,960 sh
-100%
$0
-$2,529
Watsco Inc
0 sh
-5,411 sh
-100%
$0
-$2,318
FRANCO NEVADA CORP COM
0 sh
-20,653 sh
-100%
$0
-$2,299
MGIC Investment Corp.
0 sh
-118,864 sh
-100%
$0
-$2,293
WHEATON PRECIOUS METALS CORP COM
0 sh
-42,634 sh
-100%
$0
-$2,104
URANIUM ENERGY CORP COM
0 sh
-320,925 sh
-100%
$0
-$2,054
Green Plains Inc
0 sh
-79,573 sh
-100%
$0
-$2,007
Essent Group Ltd.
0 sh
-37,723 sh
-100%
$0
-$1,990
Advanced Drainage Systems Inc
0 sh
-13,917 sh
-100%
$0
-$1,957
NEXTERA ENERGY INC COM
0 sh
-31,937 sh
-100%
$0
-$1,940
Lamar Advertising Co.
0 sh
-18,218 sh
-100%
$0
-$1,936
Trex Co. Inc.
0 sh
-22,143 sh
-100%
$0
-$1,833
Caterpillar Inc
0 sh
-5,997 sh
-100%
$0
-$1,773
Paylocity Holding Corp
0 sh
-10,684 sh
-100%
$0
-$1,761
PPL CORP COM
0 sh
-64,177 sh
-100%
$0
-$1,739
Houlihan Lokey Inc
0 sh
-14,377 sh
-100%
$0
-$1,724
ARRAY TECHNOLOGIES INC COM SHS
0 sh
-102,585 sh
-100%
$0
-$1,723
UFP Industries Inc.
0 sh
-13,667 sh
-100%
$0
-$1,716
Bill.com Holdings Inc.
0 sh
-20,844 sh
-100%
$0
-$1,701
Comfort Systems USA Inc.
0 sh
-7,854 sh
-100%
$0
-$1,615
Wyndham Hotels & Resorts Inc.
0 sh
-19,513 sh
-100%
$0
-$1,569
TC ENERGY CORP COM
0 sh
-39,797 sh
-100%
$0
-$1,562
REDWOOD TR INC COM
0 sh
-210,665 sh
-100%
$0
-$1,561
United Rentals Inc
0 sh
-2,660 sh
-100%
$0
-$1,525
Installed Building Products Inc
0 sh
-8,013 sh
-100%
$0
-$1,465
OWL ROCK CAPITAL CORPORATION COM
0 sh
-99,058 sh
-100%
$0
-$1,462
WP Carey Inc.
0 sh
-22,329 sh
-100%
$0
-$1,447
Skyline Champion Corp.
0 sh
-19,436 sh
-100%
$0
-$1,443
Choice Hotels International Inc
0 sh
-12,725 sh
-100%
$0
-$1,442
Hamilton Lane Inc
0 sh
-12,594 sh
-100%
$0
-$1,429
NISOURCE INC COM
0 sh
-53,012 sh
-100%
$0
-$1,407
Armstrong World Industries Inc
0 sh
-14,219 sh
-100%
$0
-$1,398
Boise Cascade
0 sh
-10,774 sh
-100%
$0
-$1,394
Lufax Holding Ltd SPONSORED ADR
0 sh
-445,703 sh
-100%
$0
-$1,368
Radian Group Inc
0 sh
-47,792 sh
-100%
$0
-$1,364
Cboe Global Markets Inc
0 sh
-7,594 sh
-100%
$0
-$1,356
CSW Industrials Inc.
0 sh
-6,374 sh
-100%
$0
-$1,322
Griffon Corp
0 sh
-21,231 sh
-100%
$0
-$1,294
Four Corners Property Trust Inc.
0 sh
-50,559 sh
-100%
$0
-$1,279
Artisan Partners Asset Management
0 sh
-27,890 sh
-100%
$0
-$1,232
Insperity Inc
0 sh
-10,202 sh
-100%
$0
-$1,196
PotlatchDeltic Corp.
0 sh
-24,027 sh
-100%
$0
-$1,180
NMI Holdings Inc.
0 sh
-39,579 sh
-100%
$0
-$1,175
Green Brick Partners Inc
0 sh
-22,221 sh
-100%
$0
-$1,154
MAIN STREET CAPITAL CORP COM
0 sh
-26,019 sh
-100%
$0
-$1,125
Vornado Realty Trust
0 sh
-39,449 sh
-100%
$0
-$1,114
Aaon Inc
0 sh
-14,840 sh
-100%
$0
-$1,096
EastGroup Properties Inc.
0 sh
-5,895 sh
-100%
$0
-$1,082
Timken Co.
0 sh
-13,118 sh
-100%
$0
-$1,051
US Foods Holding Corp.
0 sh
-22,463 sh
-100%
$0
-$1,020
DTE ENERGY CO COM
0 sh
-8,522 sh
-100%
$0
-$940
Concentrix Corp COM
0 sh
-9,024 sh
-100%
$0
-$886
American Tower Corp.
0 sh
-4,076 sh
-100%
$0
-$880
Stifel Financial Corp
0 sh
-12,709 sh
-100%
$0
-$879
Meritage Homes Corp.
0 sh
-4,991 sh
-100%
$0
-$869
CareTrust REIT Inc.
0 sh
-38,643 sh
-100%
$0
-$865
L3Harris Technologies, Inc.
0 sh
-4,094 sh
-100%
$0
-$862
Murphy Oil Corp
0 sh
-19,902 sh
-100%
$0
-$849
Clean Energy Fuels Corp
0 sh
-209,178 sh
-100%
$0
-$801
Sun Communities Inc.
0 sh
-5,703 sh
-100%
$0
-$762
Terreno Realty Corp.
0 sh
-11,840 sh
-100%
$0
-$742
ENTERGY CORP NEW COM
0 sh
-6,617 sh
-100%
$0
-$670
Olaplex Holdings Inc.
0 sh
-257,296 sh
-100%
$0
-$654
CubeSmart
0 sh
-14,061 sh
-100%
$0
-$652
Azenta, Inc.
0 sh
-9,824 sh
-100%
$0
-$640
Berkshire Hathaway Inc
0 sh
-1,781 sh
-100%
$0
-$635
VICI Properties Inc.
0 sh
-19,635 sh
-100%
$0
-$626
Bright Horizons Family Solutions I
0 sh
-6,359 sh
-100%
$0
-$599
Clearway Energy Inc Cl C Common stock
0 sh
-20,816 sh
-100%
$0
-$571
Darling Ingredients Inc
0 sh
-11,332 sh
-100%
$0
-$565
Ultragenyx Pharmaceutical Inc
0 sh
-10,635 sh
-100%
$0
-$509
Home Depot Inc
0 sh
-1,464 sh
-100%
$0
-$507
BIONTECH SE SPONSORED ADS
0 sh
-4,083 sh
-100%
$0
-$431
Korn Ferry
0 sh
-7,219 sh
-100%
$0
-$428
Catalent Inc
0 sh
-9,321 sh
-100%
$0
-$419
Norfolk Southern Corp
0 sh
-1,712 sh
-100%
$0
-$405
Alnylam Pharmaceuticals Inc
0 sh
-1,951 sh
-100%
$0
-$373
Crown Castle International Corp.
0 sh
-2,831 sh
-100%
$0
-$326
ModivCare
0 sh
-7,361 sh
-100%
$0
-$324
Match Group Inc
0 sh
-8,720 sh
-100%
$0
-$318
CONSTELLIUM SE CL A SHS
0 sh
-15,377 sh
-100%
$0
-$307
Bio-Rad Laboratories Inc.
0 sh
-771 sh
-100%
$0
-$249
Commercial Metals Co.
0 sh
-4,650 sh
-100%
$0
-$233
Regal Rexnord Corp
0 sh
-1,460 sh
-100%
$0
-$216
Brandywine Realty Trust
0 sh
-38,355 sh
-100%
$0
-$207
SunPower Corp.
0 sh
-41,337 sh
-100%
$0
-$200