Bridgewater Associates 13F filings

SPDR S&P 500 ETF TR TR UNIT

8,232,049 sh

7,395,084 sh
884%

$4,824,639

$4,344,422

ISHARES TR CORE S&P500 ETF

2,039,343 sh

-183,491 sh
-8%

$1,200,520

-$81,655

ISHARES INC CORE MSCI EMKT

17,659,209 sh

-120,169 sh
-1%

$922,164

-$98,550

Alphabet Inc

3,621,308 sh

-758,029 sh
-17%

$685,514

-$40,799

NVIDIA Corp.

3,497,362 sh

-1,256,909 sh
-26%

$469,661

-$107,698

Meta Platforms, Inc.

621,088 sh

-181,114 sh
-23%

$363,653

-$95,560

Microsoft Corp

667,036 sh

-203,142 sh
-23%

$281,156

-$93,282

Vistra Corp.

1,773,499 sh

657,217 sh
59%

$244,512

$112,188

Advanced Micro Devices Inc

1,797,655 sh

333,578 sh
23%

$217,139

-$23,087

Constellation Energy Corp

946,244 sh

178,388 sh
23%

$211,684

$12,026

Amazon.com Inc

919,786 sh

-491,857 sh
-35%

$201,792

-$61,239

PayPal Holdings Inc.

2,358,408 sh

1,136,947 sh
93%

$201,290

$105,979

Visa Inc

612,004 sh

2,345 sh
0%

$193,418

$25,792

McKesson Corp.

329,363 sh

83,126 sh
34%

$187,707

$65,963

Lam Research COM

2,533,399 sh

2,533,399 sh
NEW

$182,987

Salesforce.com Inc

502,427 sh

232,013 sh
86%

$167,976

$93,961

ISHARES INC MSCI STH KOR ETF

3,154,717 sh

1,227,157 sh
64%

$160,544

$37,257

Cigna Corp

579,482 sh

255,646 sh
79%

$160,018

$47,828

AppLovin Corp.

492,860 sh

227,270 sh
86%

$159,603

$124,930

Expedia Group Inc

854,262 sh

361,543 sh
73%

$159,175

$86,243

Booking Holdings Inc

31,609 sh

1,067 sh
3%

$157,047

$28,400

Apple Inc

617,203 sh

-414,653 sh
-40%

$154,560

-$85,862

Broadcom Inc

657,290 sh

-298,143 sh
-31%

$152,386

-$12,426

AT&T Inc

6,478,108 sh

5,188,460 sh
402%

$147,507

$119,135

Merck & Co. Inc.

1,439,430 sh

-114,840 sh
-7%

$143,194

-$33,309

HCA Healthcare Inc.

470,553 sh

220,512 sh
88%

$141,236

$39,612

Altria Group Inc

2,675,347 sh

1,236,782 sh
86%

$139,894

$66,470

QUALCOMM Inc.

900,629 sh

103,632 sh
13%

$138,355

$2,826

WELLS FARGO CO NEW COM

1,934,200 sh

525,165 sh
37%

$135,858

$56,262

Fiserv Inc

649,901 sh

110,139 sh
20%

$133,503

$36,535

ISHARES TR MBS ETF

1,434,700 sh

18,500 sh
1%

$131,533

-$4,153

PINDUODUO INC SPONSORED ADS

1,246,898 sh

-4,962 sh
0%

$120,937

-$47,826

Bristol-Myers Squibb Co.

2,061,076 sh

1,450,718 sh
238%

$116,574

$84,994

Comcast Corp

2,999,578 sh

1,606,937 sh
115%

$112,574

$54,403

Citigroup Inc

1,568,352 sh

675,714 sh
76%

$110,396

$54,517

eBay Inc.

1,780,737 sh

1,498,566 sh
531%

$110,317

$91,945

NRG ENERGY INC COM NEW

1,185,365 sh

380,564 sh
47%

$106,944

$33,627

ISHARES TR IBOXX INV CP ETF

994,200 sh

11,000 sh
1%

$106,220

-$4,862

Adobe Inc.

235,756 sh

190,802 sh
424%

$104,836

$81,560

Block Inc.

1,230,006 sh

834,309 sh
211%

$104,538

$77,975

Pinterest Inc

3,544,403 sh

1,962,751 sh
124%

$102,788

$51,590

Global Payments Inc

892,958 sh

419,443 sh
89%

$100,065

$51,568

MetLife Inc.

1,198,030 sh

721,344 sh
151%

$98,095

$58,778

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

2,220,186 sh

-1,202,219 sh
-35%

$97,777

-$65,985

BRITISH AMERN TOB PLC SPONSORED ADR

2,681,379 sh

1,940,035 sh
262%

$97,388

$70,270

HP Inc.

2,837,252 sh

1,518,653 sh
115%

$92,580

$45,282

ROBINHOOD MKTS INC COM CL A

2,467,349 sh

2,136,393 sh
646%

$91,933

$84,182

Fortinet Inc

933,694 sh

732,872 sh
365%

$88,215

$72,641

Toast Inc.

2,367,909 sh

1,807,180 sh
322%

$86,310

$70,436

PulteGroup Inc

783,581 sh

425,492 sh
119%

$85,332

$33,935

GE VERNOVA LLC COM

241,220 sh

206,184 sh
588%

$79,344

$70,411

Johnson & Johnson

537,937 sh

-932,184 sh
-63%

$77,796

-$160,452

BANK NEW YORK MELLON CORP COM

990,319 sh

469,398 sh
90%

$76,086

$38,653

GSK PLC SPONSORED ADR ADR

2,247,691 sh

1,281,855 sh
133%

$76,017

$36,534

ARISTA NETWORKS INC EQTY

673,054 sh

673,054 sh
NEW

$74,393

Centene Corp

1,222,029 sh

754,784 sh
162%

$74,031

$38,857

Procter & Gamble Co.

439,606 sh

-1,161,762 sh
-73%

$73,700

-$203,657

Costco Wholesale Corp

80,394 sh

-88,497 sh
-52%

$73,663

-$76,062

Allstate Corp

381,507 sh

148,248 sh
64%

$73,551

$29,313

KLA Corp.

115,841 sh

-85,641 sh
-43%

$72,994

-$83,036

Walmart Inc

779,487 sh

-2,064,838 sh
-73%

$70,427

-$159,252

AutoZone Inc.

21,885 sh

1,339 sh
7%

$70,076

$5,355

Eli Lilly

84,356 sh

11,085 sh
15%

$65,123

$209

SEA LTD SPONSORED ADS

597,039 sh

298,655 sh
100%

$63,346

$35,214

CoStar Group Inc.

879,915 sh

456,842 sh
108%

$62,993

$31,076

Tesla Inc

153,589 sh

153,589 sh
NEW

$62,025

MANULIFE FINL CORP COM

1,953,994 sh

549,513 sh
39%

$59,997

$18,443

ServiceNow Inc

56,394 sh

56,394 sh
NEW

$59,784

Willis Towers Watson Plc

190,723 sh

55,722 sh
41%

$59,742

$19,980

STATE STR CORP COM

600,433 sh

402,027 sh
203%

$58,932

$41,379

Universal Health Services Inc Clas

322,163 sh

175,131 sh
119%

$57,802

$24,130

Elevance Health

153,898 sh

91,849 sh
148%

$56,773

$24,508

Tapestry Inc

867,389 sh

379,613 sh
78%

$56,667

$33,751

Toll Brothers Inc

427,169 sh

262,642 sh
160%

$53,802

$28,384

Zillow Group Inc.

724,532 sh

200,760 sh
38%

$53,652

$20,209

Newmont Goldcorp

1,405,888 sh

694,297 sh
98%

$52,327

$14,292

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

831,000 sh

697,806 sh
524%

$52,062

$43,278

Coterra Energy

2,016,402 sh

720,156 sh
56%

$51,499

$20,454

Tenet Healthcare Corp

407,194 sh

282,071 sh
225%

$51,400

$30,605

Exxon Mobil Corp

476,481 sh

-435,046 sh
-48%

$51,255

-$55,594

AbbVie Inc.

286,363 sh

81,791 sh
40%

$50,887

$10,488

ISHARES INC MSCI MEXICO ETF

1,043,993 sh

85,699 sh
9%

$48,880

-$2,590

Cameco Corp COM

943,165 sh

-1,535,323 sh
-62%

$48,469

-$69,917

Cardinal Health Inc

408,755 sh

-56,504 sh
-12%

$48,343

-$3,077

CORPAY INC

140,292 sh

6,208 sh
5%

$47,478

$5,542

S&P Global Inc.

95,200 sh

43,639 sh
85%

$47,412

$20,775

T-Mobile US Inc.

212,194 sh

12,615 sh
6%

$46,838

$5,653

Incyte Corp

671,777 sh

363,145 sh
118%

$46,400

$25,999

Prudential Financial Inc

388,349 sh

114,459 sh
42%

$46,031

$12,863

Neurocrine Biosciences Inc

332,598 sh

197,412 sh
146%

$45,400

$29,824

Airbnb Inc.

342,655 sh

-6,868 sh
-2%

$45,028

$705

Lennar Corp

326,518 sh

134,155 sh
70%

$44,527

$8,463

AmerisourceBergen Corp

197,536 sh

-39,914 sh
-17%

$44,382

-$9,063

ASTRAZENECA PLC SPONSORED ADR

673,461 sh

468,353 sh
228%

$44,125

$28,145

Coca-Cola Co.

702,287 sh

-1,528,387 sh
-69%

$43,724

-$116,572

Comfort Systems USA Inc.

100,933 sh

85,215 sh
542%

$42,802

$36,666

ON Semiconductor Corp.

676,720 sh

-446,321 sh
-40%

$42,667

-$38,877

Gilead Sciences Inc

460,936 sh

253,994 sh
123%

$42,577

$25,227

Philip Morris International Inc

353,445 sh

209,566 sh
146%

$42,537

$25,070

GoDaddy Inc

213,102 sh

-25,754 sh
-11%

$42,060

$4,612

Abercrombie & Fitch Co.

274,143 sh

148,593 sh
118%

$40,976

$23,412

Medtronic Plc

511,349 sh

-71,379 sh
-12%

$40,847

-$11,616

TRIP COM GROUP LTD ADS

584,150 sh

-4,110 sh
-1%

$40,108

$5,148

Synchrony Financial cs

586,678 sh

422,800 sh
258%

$38,134

$29,960

United Therapeutics Corp

107,730 sh

45,975 sh
74%

$38,011

$15,881

Hartford Financial Services Group

346,555 sh

77,608 sh
29%

$37,913

$6,282

BP PLC SPONSORED ADR

1,276,035 sh

295,760 sh
30%

$37,720

$6,949

PepsiCo Inc.

247,538 sh

-510,356 sh
-67%

$37,641

-$91,239

Snowflake Inc.

243,694 sh

234,484 sh
2546%

$37,629

$36,571

McDonald's Corp.

129,334 sh

-107,299 sh
-45%

$37,493

-$34,564

General Electric Co.

222,843 sh

17,228 sh
8%

$37,168

-$1,607

Uber Technologies Inc

612,308 sh

484,266 sh
378%

$36,934

$27,310

Celestica Inc - US Equity Option

392,390 sh

225,636 sh
135%

$36,218

$27,694

DaVita Inc.

239,970 sh

179,744 sh
298%

$35,888

$26,015

VALE S A SPONSORED ADS

3,977,115 sh

1,941,638 sh
95%

$35,277

$11,503

VeriSign Inc

167,086 sh

29,678 sh
22%

$34,580

$8,478

ISHARES TR MSCI CHINA ETF

722,482 sh

-10,031 sh
-1%

$33,856

-$3,436

ISHARES TR CHINA LG-CAP ETF

1,081,888 sh

-15,770 sh
-1%

$32,933

-$1,951

AGNICO EAGLE MINES LTD COM

415,276 sh

211,108 sh
103%

$32,479

$16,031

Constellation Brands Inc

135,364 sh

-32,538 sh
-19%

$29,915

-$13,352

Ameriprise Financial Inc.

56,005 sh

5,495 sh
11%

$29,819

$6,089

Dropbox Inc

981,914 sh

278,902 sh
40%

$29,497

$11,619

EMCOR Group Inc.

64,682 sh

42,519 sh
192%

$29,359

$19,817

DT Midstream Inc.

294,266 sh

108,960 sh
59%

$29,259

$14,683

RIO TINTO PLC SPONSORED ADR

494,747 sh

239,982 sh
94%

$29,096

$10,964

VIATRIS INC COM Stock

2,293,878 sh

955,786 sh
71%

$28,559

$13,024

BARRICK GOLD CORPORATION COM

1,831,458 sh

384,207 sh
27%

$28,388

-$398

BROOKFIELD CORP CL A LTD VT SH Stock

482,873 sh

482,873 sh
NEW

$27,740

Deckers Outdoor Corp

134,206 sh

-136,709 sh
-50%

$27,256

-$15,941

Capital One Financial COM

151,821 sh

64,171 sh
73%

$27,073

$13,949

Leidos Holdings Inc

186,472 sh

45,912 sh
33%

$26,863

$3,952

Steel Dynamics Inc

235,414 sh

34,752 sh
17%

$26,854

$1,555

Canadian Pacific Kansas City C COM

366,310 sh

348,873 sh
2001%

$26,510

$25,017

SUNCOR ENERGY INC NEW COM

734,710 sh

-248,923 sh
-25%

$26,212

-$10,135

CANADIAN NATL RY CO COM

256,744 sh

205,024 sh
396%

$26,058

$19,995

Ralph Lauren Corp

112,641 sh

52,714 sh
88%

$26,018

$14,400

Workday Inc

98,161 sh

90,078 sh
1114%

$25,328

$23,352

Bath and Body Works, Inc

652,002 sh

357,175 sh
121%

$25,278

$15,867

Mastercard Inc

47,987 sh

-5,850 sh
-11%

$25,269

-$1,316

Moderna Inc

605,782 sh

605,782 sh
NEW

$25,188

Unum

339,631 sh

113,482 sh
50%

$24,803

$11,361

EOG Resources Inc

194,141 sh

-149,019 sh
-43%

$23,798

-$18,387

Jazz Pharmaceuticals Plc

192,035 sh

79,036 sh
70%

$23,649

$11,060

Lyft Inc

1,827,323 sh

1,651,604 sh
940%

$23,572

$21,332

PVH Corp

221,136 sh

63,888 sh
41%

$23,385

$7,530

Fidelity National Information Services Inc.

289,055 sh

142,126 sh
97%

$23,347

$11,042

Intuitive Surgical Inc

44,671 sh

-17,069 sh
-28%

$23,316

-$7,015

H&R Block Inc.

440,476 sh

130,812 sh
42%

$23,275

$3,596

Vertiv Holdings Co

203,630 sh

-122,465 sh
-38%

$23,134

-$9,309

Crocs Inc

211,111 sh

121,359 sh
135%

$23,123

$10,126

PPL CORP COM

704,118 sh

704,118 sh
NEW

$22,856

Chipotle Mexican Grill Inc

373,820 sh

-882,908 sh
-70%

$22,541

-$49,872

Travelers Cos. Inc.

92,450 sh

25,787 sh
39%

$22,270

$6,663

Target Corp

162,061 sh

-391,400 sh
-71%

$21,907

-$64,355

Chewy Inc

650,708 sh

611,479 sh
1559%

$21,792

$20,643

Abbott Laboratories

191,726 sh

-515,889 sh
-73%

$21,686

-$58,989

ALIBABA GROUP HLDG LTD SPONSORED ADS

255,023 sh

-257,280 sh
-50%

$21,623

-$32,743

SYNNEX Corp.

183,751 sh

106,245 sh
137%

$21,550

$12,243

Bentley Systems Inc.

460,289 sh

-96,395 sh
-17%

$21,495

-$6,790

LPL Financial Holdings Inc

64,884 sh

29,036 sh
81%

$21,185

$12,846

Zimmer Biomet Holdings Inc

200,493 sh

19,866 sh
11%

$21,178

$1,679

Fox Corp.

429,230 sh

-116,425 sh
-21%

$20,852

-$2,246

Match Group Inc

636,998 sh

234,850 sh
58%

$20,836

$5,619

AMDOCS LTD SHS

241,491 sh

-7,253 sh
-3%

$20,561

-$1,199

Charter Communications Inc

59,797 sh

48,309 sh
421%

$20,497

$16,774

Carlisle Cos. Inc.

54,524 sh

-17,403 sh
-24%

$20,111

-$12,238

ResMed Inc.

87,271 sh

-6,626 sh
-7%

$19,958

-$2,964

BioMarin Pharmaceutical Inc.

302,480 sh

160,166 sh
113%

$19,882

$9,879

Omnicom Group Inc

229,549 sh

122,997 sh
115%

$19,750

$8,734

Arrow Electronics Inc

174,498 sh

111,004 sh
175%

$19,739

$11,305

Principal Financial Group Inc

253,752 sh

69,669 sh
38%

$19,643

$3,830

TRANSUNION COM

209,789 sh

-4,033 sh
-2%

$19,450

-$2,937

SENTINELONE INC CL A

875,337 sh

557,899 sh
176%

$19,432

$11,839

Appfolio Inc

77,301 sh

2,156 sh
3%

$19,072

$1,383

BorgWarner Inc.

597,124 sh

218,177 sh
58%

$18,983

$5,231

CENOVUS ENERGY INC COM

1,231,400 sh

-798,936 sh
-39%

$18,657

-$15,338

Starbucks Corp

200,057 sh

-166,250 sh
-45%

$18,255

-$17,456

GLOBAL X FDS GLOBAL X URANIUM

667,961 sh

-581,615 sh
-47%

$17,888

-$17,862

IMPERIAL OIL LTD COM NEW

281,033 sh

79,907 sh
40%

$17,311

$3,145

Planet Fitness Inc

174,936 sh

235 sh
0%

$17,296

$3,107

First Solar Inc

94,963 sh

4,974 sh
6%

$16,736

-$5,711

Synopsys Inc

34,236 sh

34,236 sh
NEW

$16,617

BAIDU INC SPON ADR REP A

196,590 sh

82,306 sh
72%

$16,575

$4,542

Arch Capital Group Ltd.

178,034 sh

-29,885 sh
-14%

$16,441

-$6,821

Corteva Inc

288,630 sh

158,439 sh
122%

$16,440

$8,786

PNM RESOURCES INC COM

328,454 sh

283,147 sh
625%

$16,150

$14,167

Zoetis Inc

98,392 sh

46,603 sh
90%

$16,031

$5,912

Everest Re Group Ltd.

44,198 sh

16,901 sh
62%

$16,020

$5,324

GULFPORT ENERGY COM

86,386 sh

-30,530 sh
-26%

$15,912

-$1,783

Kirby Corp

148,700 sh

93,295 sh
168%

$15,732

$8,949

Yum China Holdings Inc.

324,955 sh

-12,518 sh
-4%

$15,653

$460

Twilio Inc

142,889 sh

50,260 sh
54%

$15,443

$9,402

AutoNation Inc

90,373 sh

27,140 sh
43%

$15,349

$4,035

FIRSTENERGY CORP COM

384,527 sh

384,527 sh
NEW

$15,296

Mohawk Industries Inc

128,014 sh

58,636 sh
85%

$15,250

$4,102

PG&E CORP COM

741,611 sh

-631,080 sh
-46%

$14,966

-$12,172

Schlumberger Ltd

387,238 sh

-768,522 sh
-66%

$14,847

-$33,637

Lululemon Athletica Inc

38,643 sh

-101,390 sh
-72%

$14,777

-$23,221

Dynatrace Inc

271,877 sh

157,249 sh
137%

$14,777

$8,648

Oracle Corp

88,484 sh

88,484 sh
NEW

$14,745

Monster Beverage Corp

279,769 sh

-261,577 sh
-48%

$14,705

-$13,537

UiPath Inc.

1,147,054 sh

662,788 sh
137%

$14,579

$8,380

Boston Scientific Corp

162,913 sh

-193,851 sh
-54%

$14,551

-$15,346

MGM Resorts International

419,332 sh

15,119 sh
4%

$14,530

-$1,271

Kroger Co.

237,570 sh

-373,206 sh
-61%

$14,527

-$20,470

Liberty Oilfield Services Inc.

727,381 sh

26,567 sh
4%

$14,468

$1,089

Mondelez International Inc

241,960 sh

-118,974 sh
-33%

$14,452

-$12,138

Baker Hughes Co.

350,421 sh

-884,209 sh
-72%

$14,374

-$30,258

Stryker Corp

39,865 sh

-19,373 sh
-33%

$14,353

-$7,047

Ross Stores Inc

92,046 sh

58,655 sh
176%

$13,924

$8,898

Gap Inc

585,349 sh

265,524 sh
83%

$13,832

$6,780

Colgate-Palmolive Co.

150,234 sh

-456,387 sh
-75%

$13,658

-$49,315

Eaton Plc

41,136 sh

41,136 sh
NEW

$13,652

Nutanix Inc

222,697 sh

222,697 sh
NEW

$13,625

PINNACLE WEST CAP CORP COM

159,804 sh

57,834 sh
57%

$13,547

$4,513

Amkor Technology Inc

526,238 sh

82,111 sh
18%

$13,519

-$71

CNX Resources Corp.

366,232 sh

366,232 sh
NEW

$13,430

Kimberly-Clark Corp.

100,700 sh

-134,147 sh
-57%

$13,196

-$20,218

DoorDash Inc.

77,733 sh

-224,773 sh
-74%

$13,040

-$30,137

Affiliated Managers Group Inc

69,885 sh

-9,441 sh
-12%

$12,923

-$1,181

RenaissanceRe Holdings Ltd.

51,306 sh

31,417 sh
158%

$12,765

$7,347

Darling Ingredients Inc

372,416 sh

372,416 sh
NEW

$12,547

Northern Oil and Gas Inc

336,520 sh

-174,650 sh
-34%

$12,505

-$5,596

NVR Inc

1,517 sh

1,035 sh
215%

$12,407

$7,678

NEXGEN ENERGY LTD COM

1,875,574 sh

-1,139,743 sh
-38%

$12,379

-$7,311

THOMSON REUTERS CORP COM COM

75,641 sh

7,182 sh
10%

$12,139

$449

TE CONNECTIVITY LTD SHS Stock

84,694 sh

-3,910 sh
-4%

$12,109

-$1,269

Lincoln National Corp

380,962 sh

177,723 sh
87%

$12,080

$5,676

ROYAL BK CDA MONTREAL QUE COM

99,900 sh

25,875 sh
35%

$12,039

$2,790

Hess Corp

89,517 sh

3,015 sh
3%

$11,907

$160

SLM CORPORATION COM

429,251 sh

58,524 sh
16%

$11,839

$3,360

Ovintiv Inc

291,641 sh

55,125 sh
23%

$11,811

$2,750

SM Energy Co.

303,404 sh

-180,715 sh
-37%

$11,760

-$7,590

General Mills Inc

182,179 sh

-189,328 sh
-51%

$11,618

-$15,818

GILDAN ACTIVEWEAR INC COM

246,615 sh

126,056 sh
105%

$11,600

$5,919

KE HLDGS INC COM

623,477 sh

-18,526 sh
-3%

$11,484

-$1,298

Williams-Sonoma Inc.

61,438 sh

-84,089 sh
-58%

$11,377

-$11,168

Genpact Ltd

262,600 sh

185,779 sh
242%

$11,279

$8,267

TORONTO DOMINION BK ONT COM NEW

210,583 sh

155,197 sh
280%

$11,206

$7,700

Signet Jewelers Ltd

137,472 sh

106,141 sh
339%

$11,095

$7,864

ERO COPPER CORP INC COMMON

818,269 sh

654,684 sh
400%

$11,026

$7,380

Unity Software Inc.

487,696 sh

305,286 sh
167%

$10,959

$6,833

Allison Transmission Holdings Inc

101,295 sh

13,093 sh
15%

$10,946

$2,472

Old Republic International Corp

299,095 sh

136,504 sh
84%

$10,824

$5,065

Grand Canyon Education Inc

66,045 sh

-9,902 sh
-13%

$10,818

$45

GOLD FIELDS LTD NEW SPONSORED ADR

815,113 sh

401,567 sh
97%

$10,759

$4,411

Biogen Inc

70,033 sh

-2,071 sh
-3%

$10,709

-$3,268

Voya Financial Inc

155,084 sh

70,769 sh
84%

$10,674

$3,995

APA Corp.

461,386 sh

195,319 sh
73%

$10,653

$4,145

Universal Display Corp.

72,072 sh

32,357 sh
81%

$10,537

$2,201

FLEX LTD ORD

271,838 sh

-103,614 sh
-28%

$10,436

-$2,115

Axis Capital Holdings Ltd

117,700 sh

37,577 sh
47%

$10,431

$4,052

CSX Corp

316,844 sh

-122,803 sh
-28%

$10,225

-$4,956

KB Home

155,418 sh

25,490 sh
20%

$10,214

-$920

Brighthouse Financial Inc

209,523 sh

139,356 sh
199%

$10,065

$6,905

KINROSS GOLD CORP COM

1,070,372 sh

519,169 sh
94%

$9,936

$4,766

Duolingo Inc.

30,613 sh

27,732 sh
963%

$9,926

$9,113

Eastman Chemical Co.

108,590 sh

-9,655 sh
-8%

$9,916

-$3,322

Devon Energy Corp

300,789 sh

59,830 sh
25%

$9,845

$419

DENISON MINES CORP COM

5,461,324 sh

-2,898,491 sh
-35%

$9,830

-$5,468

Lantheus Holdings Inc

109,678 sh

39,216 sh
56%

$9,812

$2,079

ASML HOLDING N V N Y REGISTRY SHS

14,109 sh

-2,517 sh
-15%

$9,779

-$4,075

Digital Realty Trust Inc.

53,979 sh

51,971 sh
2588%

$9,572

$9,247

SUN LIFE FINL INC COM

158,802 sh

139,455 sh
721%

$9,424

$8,301

Molina Healthcare Inc

32,076 sh

16,077 sh
100%

$9,336

$3,823

Par Pacific Holdings Inc

566,991 sh

566,991 sh
NEW

$9,293

Dollar General Corp

121,967 sh

-109,678 sh
-47%

$9,248

-$10,342

Evercore Inc

33,255 sh

8,492 sh
34%

$9,218

$2,945

Anglogold Ashanti Plc Common / Ordinary Stock

396,976 sh

211,008 sh
113%

$9,162

$4,210

Tractor Supply Co.

170,075 sh

170,075 sh
NEW

$9,024

URANIUM ENERGY CORP COM

1,345,352 sh

-2,189,184 sh
-62%

$9,000

-$12,949

TEGNA Inc.

488,006 sh

213,097 sh
78%

$8,926

$4,588

Booz Allen Hamilton Holding Corp C

69,282 sh

69,282 sh
NEW

$8,917

Globe Life Inc.

79,225 sh

-3,335 sh
-4%

$8,835

$91

Assured Guaranty Ltd

98,102 sh

31,634 sh
48%

$8,830

$3,544

HUDBAY MINERALS INC COM

1,088,562 sh

323,574 sh
42%

$8,825

$1,781

Quanta Services Inc

27,797 sh

-11,285 sh
-29%

$8,785

-$2,867

Texas Roadhouse Inc

48,481 sh

-35,347 sh
-42%

$8,747

-$6,057

LABCORP HOLDINGS INC

36,452 sh

-113,426 sh
-76%

$8,359

-$25,136

NortonLifeLock Inc.

304,248 sh

-213,343 sh
-41%

$8,330

-$5,868

Simpson Manufacturing Co. Inc.

49,776 sh

-1,720 sh
-3%

$8,254

-$1,596

TECHNIPFMC PLC

279,668 sh

-135,555 sh
-33%

$8,094

-$2,797

Edwards Lifesciences Corp

108,285 sh

-57,166 sh
-35%

$8,016

-$2,902

CRH PLC ORD COMMON STOCK

85,155 sh

60,974 sh
252%

$7,879

$5,636

Century Aluminum

431,279 sh

183,875 sh
74%

$7,858

$3,843

J M Smucker Co.

70,074 sh

-27,244 sh
-28%

$7,717

-$4,068

NEXTRACKER INC COM CL A

210,996 sh

-117,717 sh
-36%

$7,708

-$4,612

Ally Financial Inc

212,301 sh

76,652 sh
57%

$7,645

$2,817

Dexcom Inc

97,938 sh

-221,691 sh
-69%

$7,617

-$13,811

Rivian Automotive, Inc.

570,260 sh

570,260 sh
NEW

$7,584

Teradata Corp

242,973 sh

72,082 sh
42%

$7,569

$2,384

IDACORP INC COM

69,061 sh

69,061 sh
NEW

$7,547

TENCENT MUSIC ENTMT GROUP SPON ADS

661,441 sh

-105,706 sh
-14%

$7,507

-$1,737

Coca-Cola Consolidated Inc.

5,878 sh

-3,456 sh
-37%

$7,406

-$4,881

BANK N S HALIFAX COM

137,431 sh

55,202 sh
67%

$7,376

$2,891

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

2,229,536 sh

-1,047,118 sh
-32%

$7,357

-$6,110

Civitas Resources Inc

160,053 sh

-33,646 sh
-17%

$7,342

-$2,473

CNO Financial Group Inc.

197,191 sh

9,981 sh
5%

$7,337

$766

GRAB HOLDINGS LIMITED CLASS A ORD Stock

1,545,359 sh

1,545,359 sh
NEW

$7,294

Pfizer Inc

273,839 sh

261,992 sh
2211%

$7,265

$6,922

Becton Dickinson and Co.

32,011 sh

-14,689 sh
-31%

$7,262

-$3,997

CVS Health Corp.

161,504 sh

-592,648 sh
-79%

$7,250

-$40,171

Tyson Foods Inc

122,845 sh

-58,118 sh
-32%

$7,056

-$3,722

DuPont de Nemours Inc.

92,350 sh

92,350 sh
NEW

$7,042

Cirrus Logic Inc

69,765 sh

32,049 sh
85%

$6,947

$2,262

Sysco Corp

90,840 sh

-218,584 sh
-71%

$6,946

-$17,208

Lennox International Inc

10,983 sh

-6,465 sh
-37%

$6,692

-$3,852

Tri Pointe Homes Inc.

179,012 sh

4,293 sh
2%

$6,491

-$1,426

Etsy Inc

122,197 sh

-185,198 sh
-60%

$6,463

-$10,607

O'Reilly Automotive Inc.

5,372 sh

-9,441 sh
-64%

$6,370

-$10,689

SEADRILL 2021 LTD COM

163,024 sh

90,795 sh
126%

$6,347

$3,477

Kraft Heinz Co.

206,437 sh

-91,976 sh
-31%

$6,340

-$4,137

Moody's Corp.

13,385 sh

13,385 sh
NEW

$6,336

Darden Restaurants Inc

33,784 sh

-3,546 sh
-9%

$6,307

$180

Onto Innovation Inc.

37,666 sh

-5,679 sh
-13%

$6,278

-$2,719

LANDBRIDGE COMPANY LLC CL A

96,928 sh

96,928 sh
NEW

$6,262

SPROTT URANIUM MINERS ETF ETF

154,533 sh

-85,278 sh
-36%

$6,229

-$4,774

Carnival Corp

249,722 sh

249,722 sh
NEW

$6,223

Yelp Inc

160,129 sh

-21,493 sh
-12%

$6,197

-$174

DXC Technology Co.

306,988 sh

115,351 sh
60%

$6,134

$2,158

HUAZHU GROUP LTD SPONSORED ADS

185,368 sh

-3,482 sh
-2%

$6,123

-$902

Adtalem Global Education Inc

67,107 sh

-41,751 sh
-38%

$6,097

-$2,120

Atkore Inc.

72,760 sh

22,398 sh
44%

$6,072

$1,804

SIGMA LITHIUM CORPORATION COM

524,713 sh

153,848 sh
41%

$5,887

$1,303

Gentex Corp

204,131 sh

-413,526 sh
-67%

$5,865

-$12,473

VALARIS LIMITED CL A Stock

132,487 sh

128,789 sh
3483%

$5,861

$5,655

H&E Equipment Services Inc.

118,736 sh

47,065 sh
66%

$5,813

$2,324

Vodafone Group PLC ADR COM

683,046 sh

472,836 sh
225%

$5,799

$3,693

EURONET WORLDWIDE INC COM

56,283 sh

6,151 sh
12%

$5,788

$813

ExlService Holdings Inc.

130,184 sh

-7,543 sh
-5%

$5,778

$524

Clean Harbors Inc

25,012 sh

25,012 sh
NEW

$5,756

Sanmina Corp

75,648 sh

17,502 sh
30%

$5,724

$1,744

HARMONY GOLD MNG LTD SPONSORED ADR

694,309 sh

291,131 sh
72%

$5,700

$1,600

VIPER ENERGY INC

115,289 sh

-11,011 sh
-9%

$5,657

-$40

Graham Holdings Co.

6,477 sh

2,465 sh
61%

$5,647

$2,350

Paramount Global Class B

539,653 sh

211,554 sh
64%

$5,645

$2,161

Targa Resources Corp

31,492 sh

-7,790 sh
-20%

$5,621

-$193

Western Union Co.

507,633 sh

134,223 sh
36%

$5,381

$926

Cognizant Technology Solutions Cor

69,968 sh

21,767 sh
45%

$5,381

$1,661

Helmerich & Payne Inc.

166,643 sh

75,546 sh
83%

$5,336

$2,565

Kellogg Co.

65,261 sh

-143,022 sh
-69%

$5,284

-$11,527

VIPSHOP HLDGS LTD SPONSORED ADS A

391,597 sh

-28,387 sh
-7%

$5,275

-$1,331

LEGEND BIOTECH CORP SPONSORED ADS

161,723 sh

-4,252 sh
-3%

$5,262

-$2,826

Lamb Weston Holdings Inc

78,534 sh

-209,725 sh
-73%

$5,248

-$13,414

NIO INC SPON ADS

1,185,674 sh

263,338 sh
29%

$5,170

-$991

ALAMOS GOLD INC NEW COM CL A

280,342 sh

141,151 sh
101%

$5,170

$2,395

OPEN TEXT CORP COM

174,047 sh

136,321 sh
361%

$4,923

$3,666

KENVUE INC COM

229,541 sh

-439,517 sh
-66%

$4,901

-$10,574

360 FINANCE INC ADS

126,539 sh

-6,359 sh
-5%

$4,857

$895

Taylor Morrison Home Corp

78,124 sh

52,649 sh
207%

$4,782

$2,992

Energy Fuels Inc.

928,544 sh

-727,972 sh
-44%

$4,763

-$4,331

Harsco Corp COM

612,997 sh

554,300 sh
944%

$4,720

$4,113

SABLE OFFSHORE CORP COMMON

204,946 sh

204,946 sh
NEW

$4,693

Church & Dwight Co. Inc.

44,144 sh

-36,680 sh
-45%

$4,622

-$3,842

Federated Hermes Inc.

112,387 sh

38,194 sh
51%

$4,620

$1,892

Crowdstrike Holdings Inc

13,445 sh

13,445 sh
NEW

$4,600

American Eagle Outfitters Inc

272,833 sh

67,627 sh
33%

$4,548

-$47

Hershey Co.

26,523 sh

-12,362 sh
-32%

$4,492

-$2,965

Chemed Corp

8,349 sh

-12,207 sh
-59%

$4,423

-$7,931

TRANSALTA CORP COM

307,847 sh

307,847 sh
NEW

$4,352

Talen Energy Corp COM

21,368 sh

-2,625 sh
-11%

$4,305

$28

Garmin Ltd

20,758 sh

-3,321 sh
-14%

$4,282

$43

Dentsply Sirona Inc.

225,523 sh

44,171 sh
24%

$4,280

-$627

Sprouts Farmers Market Inc

33,611 sh

-86,672 sh
-72%

$4,271

-$9,009

KANZHUN ADS COM

308,452 sh

-12,701 sh
-4%

$4,257

-$1,318

Mirion Technologies Inc. Equity

243,755 sh

243,755 sh
NEW

$4,254

Allegheny Technologies Inc

76,732 sh

76,732 sh
NEW

$4,223

Virtu Financial Inc

115,699 sh

61,914 sh
115%

$4,128

$2,490

Keurig Dr Pepper Inc.

127,598 sh

-330,372 sh
-72%

$4,098

-$13,067

US Foods Holding Corp.

60,748 sh

17,074 sh
39%

$4,098

$1,412

SMITH & NEPHEW PLC SPDN ADR NEW

166,403 sh

73,794 sh
80%

$4,090

$1,206

Matador Resources Co.

72,668 sh

-19,301 sh
-21%

$4,088

-$457

TAL EDUCATION GROUP SPONSORED ADS

406,828 sh

-4,509 sh
-1%

$4,076

-$794

Kontoor Brands Inc

47,606 sh

8,625 sh
22%

$4,066

$878

BAUSCH HEALTH COS INC COM

501,912 sh

267,089 sh
114%

$4,046

$2,130

Restaurant Brands International Inc

60,507 sh

-165,101 sh
-73%

$3,942

-$12,355

Credit Acceptance Corp

8,354 sh

6,085 sh
268%

$3,922

$2,916

Hologic Inc

53,797 sh

-111,030 sh
-67%

$3,878

-$9,549

ADT Inc

559,617 sh

-6,460 sh
-1%

$3,867

-$226

Reinsurance Group of America Inc.

18,083 sh

-12,555 sh
-41%

$3,863

-$2,812

Ingredion Inc

27,172 sh

27,172 sh
NEW

$3,738

LKQ Corp

101,695 sh

-29,967 sh
-23%

$3,737

-$1,519

Wabtec Corp.

19,618 sh

17,623 sh
883%

$3,719

$3,356

LyondellBasell Industries NV

49,501 sh

23,521 sh
91%

$3,676

$1,185

IDEXX Laboratories Inc.

8,861 sh

-3,888 sh
-30%

$3,663

-$2,778

Clorox Co.

22,321 sh

-11,063 sh
-33%

$3,625

-$1,814

Box Inc.

114,686 sh

1,414 sh
1%

$3,624

-$83

POPULAR INC COM NEW

38,386 sh

24,744 sh
181%

$3,611

$2,243

Best Buy Co. Inc.

41,742 sh

-91,187 sh
-69%

$3,581

-$10,151

TKO Group Holdings Inc

24,973 sh

5,282 sh
27%

$3,549

$1,113

SEI Investments Co.

42,920 sh

-10,166 sh
-19%

$3,540

-$133

Primerica Inc

12,916 sh

-11,213 sh
-46%

$3,506

-$2,892

Akamai Technologies Inc

36,577 sh

-41,887 sh
-53%

$3,499

-$4,422

Molson Coors Beverage Co.

60,396 sh

-140,144 sh
-70%

$3,462

-$8,073

M/I Homes Inc.

25,560 sh

9,094 sh
55%

$3,398

$576

Travel + Leisure Co.

67,346 sh

27,779 sh
70%

$3,398

$1,575

Frontdoor Inc

61,542 sh

-2,179 sh
-3%

$3,365

$307

Marvell Technology Inc.

30,265 sh

55 sh
0%

$3,343

$1,164

Group 1 Automotive Inc.

7,894 sh

-3,494 sh
-31%

$3,327

-$1,035

Quest Diagnostics Inc

21,890 sh

-66,849 sh
-75%

$3,302

-$10,475

Chart Industries Inc

17,236 sh

-40,258 sh
-70%

$3,289

-$3,848

CGI INC CL A SUB VTG

29,892 sh

14,948 sh
100%

$3,269

$1,548

Aon Plc

9,087 sh

-41,403 sh
-82%

$3,264

-$14,205

Textron Inc

42,111 sh

-94,544 sh
-69%

$3,221

-$8,884

SYNOVUS FINL CORP COM NEW

62,575 sh

62,575 sh
NEW

$3,206

NORTHWESTERN CORP COM NEW

59,839 sh

59,839 sh
NEW

$3,199

Estee Lauder Cos. Inc.

42,148 sh

-20,742 sh
-33%

$3,160

-$3,110

MERCADOLIBRE INC COM

1,758 sh

-79 sh
-4%

$2,989

-$780

Wingstop Inc

10,344 sh

-15,837 sh
-60%

$2,940

-$7,953

CITIZENS FINL GROUP INC COM

65,813 sh

65,813 sh
NEW

$2,880

Dollar Tree Inc

37,663 sh

-19,904 sh
-35%

$2,822

-$1,226

DUN & BRADSTREET HLDGS INC COM

223,337 sh

223,337 sh
NEW

$2,783

Centrus Energy Corp

41,767 sh

-15,633 sh
-27%

$2,782

-$366

Strategic Education Inc.

29,708 sh

3,368 sh
13%

$2,775

$337

OneMain Holdings, Inc. COM

51,713 sh

25,297 sh
96%

$2,696

$1,453

Applied Materials Inc.

16,548 sh

-564,369 sh
-97%

$2,691

-$114,683

CommVault Systems Inc.

17,736 sh

-3,866 sh
-18%

$2,677

-$646

Casey's General Stores Inc.

6,693 sh

-9,428 sh
-58%

$2,652

-$3,405

Confluent Inc.

93,040 sh

-188,053 sh
-67%

$2,601

-$3,128

Boyd Gaming Corp

35,838 sh

-24,314 sh
-40%

$2,600

-$1,289

Qualys Inc

18,485 sh

-20,349 sh
-52%

$2,592

-$2,397

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

32,019 sh

-24,558 sh
-43%

$2,503

-$2,807

APTIV HOLDINGS LTD EQTY

40,791 sh

40,791 sh
NEW

$2,467

Seagate Technology Holdings plc

28,582 sh

28,582 sh
NEW

$2,467

Autoliv Inc

26,223 sh

-58,477 sh
-69%

$2,459

-$5,449

Cna Financial Corp

49,565 sh

4,908 sh
11%

$2,397

$211

Brown-Forman Corp.

61,652 sh

-28,126 sh
-31%

$2,342

-$2,075

Owens Corning

13,693 sh

-26,214 sh
-66%

$2,332

-$4,712

BIONTECH SE SPONSORED ADS

20,277 sh

14,604 sh
257%

$2,311

$1,637

MAGNA INTL INC COM

54,169 sh

45,541 sh
528%

$2,263

$1,909

TFII CN COM

16,712 sh

16,712 sh
NEW

$2,257

STERIS plc

10,968 sh

-4,773 sh
-30%

$2,255

-$1,563

Columbia Sportswear Co.

26,496 sh

-19,992 sh
-43%

$2,224

-$1,643

Carter's Inc.

40,377 sh

12,948 sh
47%

$2,188

$406

InterDigital Inc.

11,251 sh

-11,589 sh
-51%

$2,180

-$1,055

Apollo Global Management LLC

13,029 sh

1,270 sh
11%

$2,152

$683

Marriott Vacations Worldwide Corp

23,717 sh

-2,035 sh
-8%

$2,130

$238

Gartner Inc

4,380 sh

4,380 sh
NEW

$2,122

BJ's Wholesale Club Holdings Inc.

23,715 sh

-52,075 sh
-69%

$2,119

-$4,132

Insulet Corp

7,730 sh

-3,412 sh
-31%

$2,018

-$575

COOPER COS INC COM

21,836 sh

-8,813 sh
-29%

$2,007

-$1,375

Nexstar Media Group Inc

12,620 sh

-3,583 sh
-22%

$1,994

-$685

Snap-on Inc.

5,815 sh

-24,894 sh
-81%

$1,974

-$6,923

Assurant Inc

9,203 sh

-70,096 sh
-88%

$1,962

-$13,807

Masimo Corp

11,391 sh

3,774 sh
50%

$1,883

$867

Kinsale Capital Group Inc

3,960 sh

-1,283 sh
-24%

$1,842

-$599

TJX Cos. Inc.

15,236 sh

-110,795 sh
-88%

$1,841

-$12,973

CF Industries Holdings Inc.

21,194 sh

17,657 sh
499%

$1,808

$1,505

Cheniere Energy Inc

8,360 sh

$1,796

Rockwell Automation Inc

6,220 sh

6,220 sh
NEW

$1,778

BellRing Brands Inc.

23,207 sh

-12,055 sh
-34%

$1,748

-$393

F5 Networks Inc

6,921 sh

-62,627 sh
-90%

$1,740

-$13,574

Warrior Met Coal Inc

32,004 sh

-97,737 sh
-75%

$1,736

-$6,554

NetApp Inc

14,788 sh

1,689 sh
13%

$1,717

$99

ManpowerGroup Inc.

29,714 sh

100 sh
0%

$1,715

-$462

Korn Ferry

24,777 sh

1,128 sh
5%

$1,671

-$108

Hormel Foods Corp

52,414 sh

-22,888 sh
-30%

$1,644

-$743

AUTOHOME INC SP ADR RP CL A

63,319 sh

-2,109 sh
-3%

$1,643

-$491

Louisiana-Pacific Corp.

15,805 sh

-24,115 sh
-60%

$1,637

-$2,653

Brink's Co.

17,507 sh

-19,476 sh
-53%

$1,624

-$2,653

Baxter International Inc

55,107 sh

-94,211 sh
-63%

$1,607

-$4,063

Weyerhaeuser Co.

56,997 sh

56,997 sh
NEW

$1,604

Align Technology Inc

7,566 sh

-27,844 sh
-79%

$1,578

-$7,427

Invesco Ltd

88,703 sh

88,703 sh
NEW

$1,551

Albertsons Companies, Inc.

77,941 sh

-187,873 sh
-71%

$1,531

-$3,381

Peabody Energy Corp

72,951 sh

53,521 sh
275%

$1,528

$1,012

Alnylam Pharmaceuticals Inc

6,452 sh

4,450 sh
222%

$1,518

$967

BHP GROUP LTD SPONSORED ADS

31,030 sh

-16,950 sh
-35%

$1,515

-$1,465

COCA COLA EUROPEAN PARTNERS SHS

19,183 sh

19,183 sh
NEW

$1,473

Campbell Soup Co.

34,886 sh

-18,364 sh
-34%

$1,461

-$1,144

Stride Inc.

13,954 sh

-40,740 sh
-74%

$1,450

-$3,216

OGE ENERGY CORP COM

34,961 sh

34,961 sh
NEW

$1,442

PotlatchDeltic Corp.

36,639 sh

36,639 sh
NEW

$1,438

Herc Holdings Inc

7,556 sh

-16,366 sh
-68%

$1,431

-$2,383

Dick's Sporting Goods Inc.

6,251 sh

249 sh
4%

$1,430

$177

Trade Desk Inc

12,107 sh

12,107 sh
NEW

$1,423

Dolby Laboratories Inc

18,068 sh

-30,423 sh
-63%

$1,411

-$2,300

Cinemark Holdings Inc

43,276 sh

43,276 sh
NEW

$1,341

Hanover Insurance Group Inc

8,491 sh

-29,372 sh
-78%

$1,313

-$4,295

Illinois Tool Works Inc.

5,167 sh

5,167 sh
NEW

$1,310

CAVA GROUP INC COM

11,237 sh

-9,550 sh
-46%

$1,268

-$1,306

Freshpet Inc

8,544 sh

-3,881 sh
-31%

$1,265

-$434

Royalty Pharma Plc

49,416 sh

49,416 sh
NEW

$1,261

Coinbase Global Inc.

5,049 sh

$1,254

CDN IMPERIAL BK COMM TORONTO COM

19,644 sh

9,860 sh
101%

$1,242

$641

elf Beauty Inc.

9,854 sh

-25,582 sh
-72%

$1,237

-$2,627

Equinix Inc.

1,307 sh

701 sh
116%

$1,232

$694

Waste Connections Inc.

7,073 sh

$1,214

Equitable Holdings Inc

24,954 sh

11,540 sh
86%

$1,177

$613

Knight-Swift Transportation Holdings Inc.

21,865 sh

21,865 sh
NEW

$1,160

RELX PLC SPONSORED ADR

25,050 sh

-22,628 sh
-47%

$1,138

-$1,125

American Express Co.

3,805 sh

-52,671 sh
-93%

$1,129

-$14,187

SUPER MICRO COMPUTER INC COM

36,321 sh

36,321 sh
NEW

$1,107

Eagle Materials Inc

4,479 sh

-16,306 sh
-78%

$1,105

-$4,874

Celsius Holdings Inc

41,868 sh

-3,223 sh
-7%

$1,103

-$311

Samsara Inc.

24,855 sh

-23,099 sh
-48%

$1,086

-$1,222

Cargurus Inc

29,678 sh

-38,322 sh
-56%

$1,084

-$958

Houlihan Lokey Inc

6,237 sh

-512 sh
-8%

$1,083

$17

GMS Inc.

12,276 sh

-9,743 sh
-44%

$1,041

-$953

Capri Holdings Ltd

49,413 sh

5,919 sh
14%

$1,041

-$805

KKR & Co. Inc.

6,946 sh

-18,664 sh
-73%

$1,027

-$2,317

Academy Sports & Outdoors Inc.

17,674 sh

-12,842 sh
-42%

$1,017

-$764

Flowers Foods Inc

48,688 sh

-92,085 sh
-65%

$1,006

-$2,242

Fiat Chrysler Automobiles N.V. COM

76,523 sh

76,523 sh
NEW

$999

DISCOVER FINL SVCS COM

5,757 sh

2,194 sh
62%

$997

$497

Encompass Health Corp

10,778 sh

-5,362 sh
-33%

$995

-$565

Chevron Corp

6,856 sh

-662,263 sh
-99%

$993

-$97,548

Visteon Corp

11,106 sh

-15,736 sh
-59%

$985

-$1,571

Post Holdings Inc

8,444 sh

-40,648 sh
-83%

$967

-$4,715

COPA HOLDINGS SA CL A

10,940 sh

10,940 sh
NEW

$961

Cabot Corp

10,508 sh

-47,555 sh
-82%

$959

-$5,531

Axcelis Technologies Inc

13,678 sh

-5,367 sh
-28%

$956

-$1,041

Palantir Technologies Inc.

12,563 sh

-510,985 sh
-98%

$950

-$18,526

Penumbra Inc

3,990 sh

-1,799 sh
-31%

$948

-$177

Remitly Global Inc.

41,986 sh

41,986 sh
NEW

$948

Teleflex Inc

5,256 sh

-2,330 sh
-31%

$935

-$941

Sensata Technologies Holding Plc

33,965 sh

23,379 sh
221%

$931

$551

CCC Intelligent Solutions Holdings Inc.

79,167 sh

79,167 sh
NEW

$929

Henry Schein Inc

13,367 sh

-45,887 sh
-77%

$925

-$3,395

Valmont Industries Inc.

2,969 sh

-2,250 sh
-43%

$911

-$602

FIRST HORIZON NATL CORP COM

44,841 sh

44,841 sh
NEW

$903

SPROTT FDS TR JUNIOR URANIUM

48,049 sh

-23,465 sh
-33%

$893

-$685

Shake Shack Inc

6,773 sh

-3,032 sh
-31%

$879

-$133

Glaukos Corp

5,820 sh

-2,554 sh
-30%

$873

-$218

Performance Food Group Co.

10,024 sh

-5,050 sh
-34%

$848

-$333

Royal Gold Inc

6,410 sh

6,410 sh
NEW

$845

American Financial Group Inc

6,054 sh

687 sh
13%

$829

$107

NOBLE CORP NEW ORD SHS A

26,355 sh

-162,871 sh
-86%

$828

-$6,011

Prologis Inc.

7,642 sh

4,966 sh
186%

$808

$470

Ensign Group Inc

5,996 sh

-2,671 sh
-31%

$797

-$449

Blackstone Group LP

4,609 sh

4,609 sh
NEW

$795

Cal-Maine Foods Inc.

7,706 sh

-19,892 sh
-72%

$793

-$1,272

ConocoPhillips

7,929 sh

4,850 sh
158%

$786

$462

LI AUTO INC SPONSORED ADS

32,652 sh

18,489 sh
131%

$783

$420

Hamilton Lane Inc

5,285 sh

-139 sh
-3%

$782

-$131

Conagra Brands Inc

28,026 sh

-5,534 sh
-16%

$778

-$313

Light & Wonder, Inc.

8,968 sh

-5,883 sh
-40%

$775

-$572

Asbury Automotive Group Inc.

3,104 sh

1,279 sh
70%

$754

$319

MGIC Investment Corp.

31,352 sh

1,110 sh
4%

$743

-$31

Carlyle Group Inc

14,308 sh

14,308 sh
NEW

$722

IQIYI INC SPONSORED ADS

349,066 sh

-115,594 sh
-25%

$702

-$627

Halliburton Co.

25,799 sh

-34,625 sh
-57%

$701

-$1,054

Acuity Brands Inc

2,383 sh

-33,116 sh
-93%

$696

-$9,080

ISHARES INC MSCI BRAZIL ETF

30,655 sh

-659,665 sh
-96%

$690

-$19,668

FERGUSON PLC NEW COMMON STOCK NEW

3,956 sh

2,919 sh
281%

$687

$483

Sharkninja Inc COM

7,036 sh

-5,106 sh
-42%

$685

-$635

Berkshire Hathaway Inc

1,505 sh

750 sh
99%

$682

$335

DR Horton Inc.

4,781 sh

-154,565 sh
-97%

$668

-$29,730

SkyWest Inc.

6,663 sh

-8,838 sh
-57%

$667

-$651

Ventas Inc.

11,249 sh

732 sh
7%

$662

-$12

Newell Brands Inc

66,405 sh

52,397 sh
374%

$661

$553

Simply Good Foods Co.

16,655 sh

-10,078 sh
-38%

$649

-$281

Merit Medical Systems Inc

6,635 sh

-2,952 sh
-31%

$642

-$305

Avery Dennison Corp

3,425 sh

-13,013 sh
-79%

$641

-$2,988

Sarepta Therapeutics Inc

5,245 sh

5,245 sh
NEW

$638

NATWEST GROUP PLC SPONS ADR ADR

61,893 sh

61,893 sh
NEW

$629

ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK

75,498 sh

-13,419 sh
-15%

$624

-$251

Frontier Group Holdings Inc.

86,751 sh

86,751 sh
NEW

$617

SOLVENTUM CORP COMMON

9,282 sh

-9,593 sh
-51%

$613

-$703

Janus Henderson Group plc

14,338 sh

5,714 sh
66%

$610

$282

Lancaster Colony Corp

3,512 sh

-1,675 sh
-32%

$608

-$308

Sun Country Airlines Holdings Inc.

41,667 sh

41,667 sh
NEW

$608

Minerals Technologies Inc

7,956 sh

-27,982 sh
-78%

$606

-$2,169

Boston Beer Co. Inc.

2,013 sh

-379 sh
-16%

$604

-$88

Cisco Systems Inc

10,190 sh

-6,382 sh
-39%

$603

-$279

SWEETGREEN CL A ORD COM

18,690 sh

-56,743 sh
-75%

$599

-$2,075

FirstCash Inc.

5,750 sh

-11,041 sh
-66%

$596

-$1,332

WD-40 Co.

2,450 sh

-1,065 sh
-30%

$595

-$311

Inspire Medical Systems Inc

3,162 sh

-1,378 sh
-30%

$586

-$372

ISHARES TR IBOXX HI YD ETF

7,334 sh

-1,492 sh
-17%

$577

-$132

Palo Alto Networks Inc

3,115 sh

3,115 sh
NEW

$567

Verra Mobility Corp

22,675 sh

2,757 sh
14%

$548

-$6

T. Rowe Price Group Inc.

4,834 sh

-11,045 sh
-70%

$547

-$1,183

Lucid Group Inc.

176,197 sh

176,197 sh
NEW

$532

Selective Insurance Group Inc

5,668 sh

5,668 sh
NEW

$530

CSW Industrials Inc.

1,499 sh

-2,075 sh
-58%

$529

-$780

PriceSmart Inc.

5,544 sh

-12,740 sh
-70%

$511

-$1,167

Trane Technologies plc

1,351 sh

401 sh
42%

$499

$130

Union Pacific Corp

2,163 sh

-901 sh
-29%

$493

-$262

ENCORE ENERGY CORP COM COM

143,328 sh

-54,121 sh
-27%

$489

-$309

LINDE PLC

1,166 sh

-380 sh
-25%

$488

-$249

Dover Corp

2,538 sh

2,538 sh
NEW

$476

Integer Holdings Corp

3,529 sh

-1,559 sh
-31%

$468

-$193

Inter Parfums Inc

3,487 sh

-8,780 sh
-72%

$459

-$1,129

Bright Horizons Family Solutions I

4,122 sh

-886 sh
-18%

$457

-$245

Central Garden and Pet Company

13,614 sh

-84,458 sh
-86%

$450

-$2,629

J&J Snack Foods Corp.

2,897 sh

-1,105 sh
-28%

$449

-$240

Healthpeak Properties Inc.

21,855 sh

21,855 sh
NEW

$443

Johnson Controls International Plc

5,600 sh

1,810 sh
48%

$442

$148

Brady Corp

5,958 sh

-43,447 sh
-88%

$440

-$3,346

UNILEVER PLC SPON ADR NEW

7,760 sh

7,760 sh
NEW

$440

TriNet Group Inc.

4,763 sh

-5,220 sh
-52%

$432

-$536

Option Care Health Inc

18,525 sh

-8,181 sh
-31%

$430

-$406

Magnolia Oil & Gas Corp.

18,391 sh

-2,170 sh
-11%

$430

-$72

Haemonetics Corp

5,392 sh

-2,434 sh
-31%

$421

-$208

Ford Motor Co.

42,032 sh

-1,154,328 sh
-96%

$416

-$12,218

SMURFIT WESTROCK PLC SHS

7,269 sh

-73,327 sh
-91%

$392

-$3,591

Acadia Healthcare Co. Inc.

9,894 sh

-5,338 sh
-35%

$392

-$574

Accenture Plc

1,108 sh

-615 sh
-36%

$390

-$219

Sonoco Products Co.

7,913 sh

-31,370 sh
-80%

$387

-$1,759

Aaon Inc

3,268 sh

3,268 sh
NEW

$385

Guardant Health Inc

12,544 sh

-5,596 sh
-31%

$383

-$33

CorVel Corp.

3,429 sh

-4,722 sh
-58%

$382

-$2,282

Rambus Inc

7,145 sh

-54,003 sh
-88%

$378

-$2,204

ICU Medical Inc.

2,415 sh

-1,049 sh
-30%

$375

-$256

RLI Corp.

2,261 sh

-2,369 sh
-51%

$373

-$345

Amgen Inc

1,415 sh

-1,957 sh
-58%

$369

-$717

Pilgrim's Pride Corp.

7,949 sh

-18,127 sh
-70%

$361

-$840

Okta Inc

4,533 sh

4,533 sh
NEW

$357

Envista Holdings Corp

18,345 sh

-8,210 sh
-31%

$354

-$171

American Tower Corp.

1,931 sh

1,931 sh
NEW

$354

AvalonBay Communities Inc.

1,600 sh

697 sh
77%

$352

$149

Lear Corp

3,597 sh

-41,145 sh
-92%

$341

-$4,543

Choice Hotels International Inc

2,400 sh

-5,837 sh
-71%

$341

-$732

Stifel Financial Corp

3,204 sh

-7,612 sh
-70%

$340

-$676

TreeHouse Foods Inc.

9,663 sh

-23,068 sh
-70%

$339

-$1,035

Domino's Pizza Inc.

798 sh

-3,127 sh
-80%

$335

-$1,353

Amedisys Inc

3,686 sh

-9,138 sh
-71%

$335

-$903

Novocure Ltd.

11,119 sh

-28,264 sh
-72%

$331

-$285

NATIONAL FUEL GAS CO N J COM

5,337 sh

5,337 sh
NEW

$324

ZTO EXPRESS CAYMAN INC SPONSORED ADS A

16,201 sh

-149,074 sh
-90%

$317

-$3,777

BCE INC COM NEW

13,655 sh

614 sh
5%

$316

-$138

NXP Semiconductors N.V.

1,501 sh

-35,900 sh
-96%

$312

-$8,665

Palomar Holdings Inc

2,923 sh

-14,506 sh
-83%

$309

-$1,341

Perdoceo Education Corp

11,685 sh

-29,351 sh
-72%

$309

-$604

McCormick & Co

4,032 sh

-202 sh
-5%

$307

-$41

NewMarket Corp.

573 sh

-6,828 sh
-92%

$303

-$3,782

iRhythm Technologies Inc.

3,364 sh

-6,489 sh
-66%

$303

-$428

Energizer Holdings Inc

8,630 sh

-24,594 sh
-74%

$301

-$754

BEIGENE LTD SPONSORED ADR

1,610 sh

1,610 sh
NEW

$297

Inari Medical, Inc.

5,730 sh

-2,478 sh
-30%

$293

-$45

Danaher Corp

1,254 sh

-426 sh
-25%

$288

-$179

Xylem Inc

2,482 sh

927 sh
60%

$288

$78

Vertex Pharmaceuticals Inc

710 sh

-2,742 sh
-79%

$286

-$1,319

Neogen Corp

23,371 sh

-10,153 sh
-30%

$284

-$280

Reynolds Consumer Products Inc

10,429 sh

-25,726 sh
-71%

$281

-$843

Hims & Hers Health Inc.

11,580 sh

-289,492 sh
-96%

$280

-$5,266

Quidelortho Corporation Com

6,257 sh

-15,691 sh
-71%

$279

-$722

Hubbell Inc

661 sh

661 sh
NEW

$277

Ziff Davis

4,991 sh

-26 sh
-1%

$271

$27

Organon & Co.

18,047 sh

-185,149 sh
-91%

$269

-$3,618

Tandem Diabetes Care Inc

7,378 sh

-18,257 sh
-71%

$266

-$821

Carrier Global Corp

3,889 sh

3,889 sh
NEW

$265

CANADIAN NAT RES LTD COM

8,484 sh

-115,802 sh
-93%

$262

-$3,870

Teladoc Health Inc.

28,876 sh

-83,930 sh
-74%

$262

-$774

Addus HomeCare Corp.

2,075 sh

-5,944 sh
-74%

$260

-$807

Enovis Corp COM

5,915 sh

-11,673 sh
-66%

$260

-$497

Helen of Troy Ltd

4,325 sh

-10,732 sh
-71%

$259

-$672

QIAGEN NV SHS NEW Common Stock

5,825 sh

5,825 sh
NEW

$259

Interpublic Group of Cos. Inc.

9,025 sh

-95,709 sh
-91%

$253

-$3,060

TELUS CORP COM

18,562 sh

-775 sh
-4%

$252

-$73

SPDR SERIES TRUST BLOOMBERG BRCLYS

2,598 sh

-528 sh
-17%

$248

-$58

Papa John's International Inc.

5,998 sh

-14,956 sh
-71%

$246

-$883

Hewlett Packard Enterprise Co.

11,509 sh

-20,015 sh
-63%

$246

-$399

Certara Inc.

23,034 sh

-55,782 sh
-71%

$245

-$678

Blackline Inc

4,018 sh

4,018 sh
NEW

$244

Coursera Inc.

28,548 sh

-68,912 sh
-71%

$243

-$531

Privia Health Group Inc.

12,318 sh

-28,797 sh
-70%

$241

-$508

Pentair

2,377 sh

2,377 sh
NEW

$239

Evolent Health Inc

21,118 sh

-51,380 sh
-71%

$238

-$1,812

Ulta Beauty Inc

545 sh

-31,770 sh
-98%

$237

-$12,337

ACI Worldwide Inc.

4,560 sh

-12,829 sh
-74%

$237

-$648

NeoGenomics Inc.

14,397 sh

-35,957 sh
-71%

$237

-$506

ArcBest Corp.

2,449 sh

2,449 sh
NEW

$229

Phreesia Inc

8,971 sh

-21,474 sh
-71%

$226

-$468

Doximity Inc.

4,222 sh

-753 sh
-15%

$225

$8

EVERTEC Inc.

6,459 sh

-61,410 sh
-90%

$223

-$2,077

Omnicell Inc

4,959 sh

-12,970 sh
-72%

$221

-$561

Iron Mountain Inc

2,074 sh

2,074 sh
NEW

$218

LeMaitre Vascular Inc.

2,353 sh

-5,730 sh
-71%

$217

-$534

TransMedics Group Inc.

3,463 sh

-1,409 sh
-29%

$216

-$549

Air Products & Chemicals Inc.

735 sh

-234 sh
-24%

$213

-$76

Science Applications International

1,897 sh

-6,432 sh
-77%

$212

-$948

Weis Markets Inc

3,125 sh

-7,184 sh
-70%

$212

-$499

Worthington Industries Inc COM

5,214 sh

-14,076 sh
-73%

$209

-$591

Cintas Corp

1,138 sh

1,138 sh
NEW

$208

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

9,393 sh

-13,829 sh
-60%

$207

-$211

Regeneron Pharmaceuticals Inc

289 sh

-268 sh
-48%

$206

-$380

Fair Isaac Corp

103 sh

-3,930 sh
-97%

$205

-$7,633

Fidelity National Financial Inc

3,660 sh

-34,205 sh
-90%

$205

-$2,145

3M Co.

1,585 sh

-980 sh
-38%

$205

-$146

Nordson Corp

981 sh

981 sh
NEW

$205

Murphy USA Inc

407 sh

-7,551 sh
-95%

$204

-$3,718

AMETEK Inc.

1,132 sh

1,132 sh
NEW

$204

Antero Midstream Corp

13,519 sh

13,519 sh
NEW

$204

UFP Technologies Inc.

831 sh

-2,557 sh
-75%

$203

-$870

Simon Property Group Inc.

1,179 sh

1,179 sh
NEW

$203

Ur-Energy Inc. COM

147,188 sh

-66,447 sh
-31%

$169

-$85

Herbalife Nutrition Ltd

18,806 sh

-47,151 sh
-71%

$126

-$348

AdaptHealth Corp.

11,675 sh

-29,067 sh
-71%

$111

-$347

agilon health Inc.

24,539 sh

-92,761 sh
-79%

$47

-$414

Lam Research Corp

0 sh

-276,052 sh
-100%

$0

-$225,281

Micron Technology Inc

0 sh

-983,685 sh
-100%

$0

-$102,018

VANGUARD INDEX FDS S&P 500 ETF SHS

0 sh

-172,089 sh
-100%

$0

-$90,806

Super Micro Computer Inc

0 sh

-161,104 sh
-100%

$0

-$67,084

Goldman Sachs Group Inc

0 sh

-127,571 sh
-100%

$0

-$63,162

Arista Networks Inc

0 sh

-139,688 sh
-100%

$0

-$53,615

Electronic Arts Inc

0 sh

-222,258 sh
-100%

$0

-$31,881

SPOTIFY TECHNOLOGY S A SHS

0 sh

-57,413 sh
-100%

$0

-$21,158

Veeva Systems Inc

0 sh

-100,449 sh
-100%

$0

-$21,081

Diamondback Energy Inc

0 sh

-108,620 sh
-100%

$0

-$18,726

Las Vegas Sands Corp

0 sh

-356,761 sh
-100%

$0

-$17,959

Morgan Stanley

0 sh

-169,357 sh
-100%

$0

-$17,654

AES CORP COM

0 sh

-866,913 sh
-100%

$0

-$17,390

Hilton Worldwide Holdings Inc

0 sh

-72,548 sh
-100%

$0

-$16,722

Netflix Inc

0 sh

-21,396 sh
-100%

$0

-$15,176

Kosmos Energy Ltd

0 sh

-3,280,302 sh
-100%

$0

-$13,220

BANK AMER CORP COM

0 sh

-331,697 sh
-100%

$0

-$13,162

Delta Air Lines Inc

0 sh

-232,401 sh
-100%

$0

-$11,804

Wynn Resorts Ltd

0 sh

-119,706 sh
-100%

$0

-$11,477

Aflac Inc

0 sh

-92,031 sh
-100%

$0

-$10,289

Lowe's Cos. Inc.

0 sh

-36,130 sh
-100%

$0

-$9,786

MarketAxess Holdings Inc

0 sh

-38,037 sh
-100%

$0

-$9,745

Cactus Inc

0 sh

-159,225 sh
-100%

$0

-$9,501

Talos Energy Inc

0 sh

-850,745 sh
-100%

$0

-$8,805

Jabil Inc

0 sh

-69,914 sh
-100%

$0

-$8,378

Insight Enterprises Inc

0 sh

-35,294 sh
-100%

$0

-$7,602

Wayfair Inc

0 sh

-128,207 sh
-100%

$0

-$7,203

NISOURCE INC COM

0 sh

-207,121 sh
-100%

$0

-$7,177

CENTERPOINT ENERGY Com

0 sh

-240,033 sh
-100%

$0

-$7,062

Corning Inc

0 sh

-153,689 sh
-100%

$0

-$6,939

Chubb Ltd

0 sh

-23,845 sh
-100%

$0

-$6,877

FedEx Corp.

0 sh

-25,022 sh
-100%

$0

-$6,848

Bill.com Holdings Inc.

0 sh

-127,721 sh
-100%

$0

-$6,739

Jacobs Engineering Group Inc

0 sh

-48,532 sh
-100%

$0

-$6,353

Curtiss-Wright Corp.

0 sh

-18,911 sh
-100%

$0

-$6,216

Ashland Global Holdings Inc.

0 sh

-71,380 sh
-100%

$0

-$6,208

Royal Caribbean Cruises Ltd

0 sh

-26,946 sh
-100%

$0

-$4,779

Masco Corp

0 sh

-56,766 sh
-100%

$0

-$4,765

Terex Corp

0 sh

-79,009 sh
-100%

$0

-$4,180

Kyndryl Holdings Inc

0 sh

-169,066 sh
-100%

$0

-$3,885

Interactive Brokers Group Inc.

0 sh

-27,546 sh
-100%

$0

-$3,839

Jack Henry & Associates Inc.

0 sh

-20,170 sh
-100%

$0

-$3,561

Vontier Corp

0 sh

-102,747 sh
-100%

$0

-$3,467

Yum! Brands Inc.

0 sh

-24,667 sh
-100%

$0

-$3,446

Berry Global Group Inc

0 sh

-50,256 sh
-100%

$0

-$3,416

Honeywell International Inc

0 sh

-16,494 sh
-100%

$0

-$3,409

TopBuild Corp.

0 sh

-8,069 sh
-100%

$0

-$3,283

Tempur Sealy International Inc

0 sh

-58,937 sh
-100%

$0

-$3,218

Progress Software Corp

0 sh

-47,605 sh
-100%

$0

-$3,207

CACI International Inc.

0 sh

-6,301 sh
-100%

$0

-$3,179

ARRAY TECHNOLOGIES INC COM SHS

0 sh

-465,925 sh
-100%

$0

-$3,075

Mueller Industries Inc

0 sh

-41,381 sh
-100%

$0

-$3,066

PBF Energy Inc

0 sh

-93,566 sh
-100%

$0

-$2,896

RPM International Inc.

0 sh

-23,111 sh
-100%

$0

-$2,796

Olin Corp

0 sh

-55,424 sh
-100%

$0

-$2,659

TC ENERGY CORP COM

0 sh

-55,339 sh
-100%

$0

-$2,634

Globus Medical Inc

0 sh

-32,853 sh
-100%

$0

-$2,350

First Citizens BancShares COM

0 sh

-1,268 sh
-100%

$0

-$2,334

Raymond James Financial Inc.

0 sh

-18,857 sh
-100%

$0

-$2,309

Lattice Semiconductor Corp

0 sh

-40,808 sh
-100%

$0

-$2,166

Donaldson Co. Inc.

0 sh

-28,544 sh
-100%

$0

-$2,104

ISHARES TR MSCI EMG MKT ETF

0 sh

-45,049 sh
-100%

$0

-$2,066

Sealed Air Corp

0 sh

-56,575 sh
-100%

$0

-$2,054

Wex Inc

0 sh

-9,152 sh
-100%

$0

-$1,919

Hayward Holdings Inc.

0 sh

-125,047 sh
-100%

$0

-$1,918

Graphic Packaging Holding Co.

0 sh

-63,966 sh
-100%

$0

-$1,893

Bloom Energy Corp

0 sh

-173,115 sh
-100%

$0

-$1,828

WillScot Mobile Mini Holdings Corp.

0 sh

-48,554 sh
-100%

$0

-$1,826

Jefferies Financial Group Inc.

0 sh

-29,488 sh
-100%

$0

-$1,815

Liberty Broadband Corp

0 sh

-23,489 sh
-100%

$0

-$1,815

nVent Electric plc

0 sh

-25,353 sh
-100%

$0

-$1,781

Charles Schwab Corp

0 sh

-27,064 sh
-100%

$0

-$1,754

Harley-Davidson Inc.

0 sh

-44,832 sh
-100%

$0

-$1,727

PJT Partners Inc.

0 sh

-12,642 sh
-100%

$0

-$1,686

NORTHERN TR CORP COM

0 sh

-18,648 sh
-100%

$0

-$1,679

Core & Main Inc.

0 sh

-36,408 sh
-100%

$0

-$1,617

Green Brick Partners Inc

0 sh

-18,857 sh
-100%

$0

-$1,575

AMENTUM HOLDINGS INC COM COM

0 sh

-48,532 sh
-100%

$0

-$1,565

Weatherford International plc

0 sh

-16,990 sh
-100%

$0

-$1,443

Piper Sandler

0 sh

-5,036 sh
-100%

$0

-$1,429

Axonics Inc.

0 sh

-20,016 sh
-100%

$0

-$1,393

Churchill Downs Inc

0 sh

-9,844 sh
-100%

$0

-$1,331

Ryan Specialty Group Holdings Inc.

0 sh

-19,054 sh
-100%

$0

-$1,265

Patrick Industries Inc

0 sh

-8,784 sh
-100%

$0

-$1,251

Clean Energy Fuels Corp

0 sh

-399,101 sh
-100%

$0

-$1,241

Premier Inc

0 sh

-60,075 sh
-100%

$0

-$1,202

Beacon Roofing Supply Inc

0 sh

-13,649 sh
-100%

$0

-$1,180

ASGN Inc.

0 sh

-12,329 sh
-100%

$0

-$1,149

Aptiv plc

0 sh

-14,933 sh
-100%

$0

-$1,075

Belden Inc

0 sh

-8,870 sh
-100%

$0

-$1,039

Maximus Inc

0 sh

-11,103 sh
-100%

$0

-$1,034

Matson Inc

0 sh

-6,904 sh
-100%

$0

-$985

Apollo Medical Holdings Inc COM

0 sh

-16,424 sh
-100%

$0

-$952

Levi Strauss

0 sh

-39,509 sh
-100%

$0

-$861

Marathon Petroleum Corp

0 sh

-4,981 sh
-100%

$0

-$811

Oshkosh Corp

0 sh

-7,794 sh
-100%

$0

-$781

Paycom Software Inc

0 sh

-4,686 sh
-100%

$0

-$781

Verisk Analytics Inc

0 sh

-2,905 sh
-100%

$0

-$778

WESCO International Inc.

0 sh

-4,634 sh
-100%

$0

-$778

National Beverage Corp

0 sh

-15,678 sh
-100%

$0

-$736

MGP Ingredients Inc

0 sh

-8,802 sh
-100%

$0

-$733

UGI CORP NEW COM

0 sh

-28,934 sh
-100%

$0

-$724

COMERICA INC COM

0 sh

-12,025 sh
-100%

$0

-$720

STAAR Surgical Co.

0 sh

-19,281 sh
-100%

$0

-$716

Qorvo Inc.

0 sh

-6,887 sh
-100%

$0

-$711

Ingles Markets Inc

0 sh

-9,127 sh
-100%

$0

-$681

Plexus Corp

0 sh

-4,856 sh
-100%

$0

-$664

Halozyme Therapeutics Inc

0 sh

-11,515 sh
-100%

$0

-$659

Toro Co.

0 sh

-7,445 sh
-100%

$0

-$646

AMN Healthcare Services Inc.

0 sh

-15,060 sh
-100%

$0

-$638

National HealthCare Corp.

0 sh

-4,928 sh
-100%

$0

-$620

Erie Indemnity Co.

0 sh

-1,103 sh
-100%

$0

-$595

Enerpac Tool Group Corp.

0 sh

-14,143 sh
-100%

$0

-$592

Perrigo Co. plc

0 sh

-21,268 sh
-100%

$0

-$558

AtriCure Inc.

0 sh

-19,685 sh
-100%

$0

-$552

Hni Corp

0 sh

-10,249 sh
-100%

$0

-$552

Integra LifeSciences Holdings Corp.

0 sh

-29,533 sh
-100%

$0

-$537

John B Sanfilippo and Son Inc

0 sh

-5,609 sh
-100%

$0

-$529

OSI Systems Inc

0 sh

-3,412 sh
-100%

$0

-$518

Mueller Water Products Inc.

0 sh

-23,740 sh
-100%

$0

-$515

KBR Inc.

0 sh

-7,850 sh
-100%

$0

-$511

US Physical Therapy Inc.

0 sh

-5,886 sh
-100%

$0

-$498

Concentrix Corp COM

0 sh

-9,317 sh
-100%

$0

-$477

Trimble Inc

0 sh

-7,610 sh
-100%

$0

-$473

Cracker Barrel Old Country Store I

0 sh

-9,744 sh
-100%

$0

-$442

A O Smith Corp

0 sh

-4,811 sh
-100%

$0

-$432

Patterson Cos. Inc.

0 sh

-19,567 sh
-100%

$0

-$427

Element Solutions Inc

0 sh

-15,553 sh
-100%

$0

-$422

WEST FRASER TIMBER INL &PRD COMMON

0 sh

-4,160 sh
-100%

$0

-$406

STANTEC INC COM

0 sh

-5,014 sh
-100%

$0

-$404

MSC Industrial Direct Co. Inc.

0 sh

-4,633 sh
-100%

$0

-$399

MEDNAX Inc.

0 sh

-32,881 sh
-100%

$0

-$381

AZZ Inc.

0 sh

-4,516 sh
-100%

$0

-$373

Builders FirstSource Inc.

0 sh

-1,870 sh
-100%

$0

-$363

Hillenbrand Inc

0 sh

-13,044 sh
-100%

$0

-$363

Armstrong World Industries Inc

0 sh

-2,646 sh
-100%

$0

-$348

Crown Holdings Inc

0 sh

-3,633 sh
-100%

$0

-$348

Procore Technologies Inc.

0 sh

-5,534 sh
-100%

$0

-$342

Freeport-McMoRan Inc.

0 sh

-6,742 sh
-100%

$0

-$337

Cavco Industries Inc

0 sh

-779 sh
-100%

$0

-$334

Sherwin-Williams Co.

0 sh

-846 sh
-100%

$0

-$323

Humana Inc

0 sh

-974 sh
-100%

$0

-$309

UFP Industries Inc.

0 sh

-2,338 sh
-100%

$0

-$307

MSA Safety Inc.

0 sh

-1,726 sh
-100%

$0

-$306

SS&C Technologies Holdings Inc.

0 sh

-4,102 sh
-100%

$0

-$304

Permian Resources

0 sh

-21,862 sh
-100%

$0

-$298

R1 RCM Inc.

0 sh

-20,425 sh
-100%

$0

-$289

Ecolab Inc

0 sh

-1,103 sh
-100%

$0

-$282

Skechers USA Inc.

0 sh

-4,166 sh
-100%

$0

-$279

Franklin Electric Co. Inc.

0 sh

-2,571 sh
-100%

$0

-$269

Steven Madden Ltd

0 sh

-5,492 sh
-100%

$0

-$269

MillerKnoll Inc

0 sh

-10,706 sh
-100%

$0

-$265

Boise Cascade

0 sh

-1,858 sh
-100%

$0

-$262

Gates Industrial Plc

0 sh

-14,389 sh
-100%

$0

-$253

Marsh & McLennan Cos. Inc.

0 sh

-1,132 sh
-100%

$0

-$253

Avanos Medical, Inc.

0 sh

-10,471 sh
-100%

$0

-$252

Avnet Inc

0 sh

-4,512 sh
-100%

$0

-$245

DocuSign Inc.

0 sh

-3,927 sh
-100%

$0

-$244

ROGERS COMMUNICATIONS INC CL B

0 sh

-5,995 sh
-100%

$0

-$241

Nu Skin Enterprises Inc

0 sh

-32,402 sh
-100%

$0

-$239

BGC GROUP INC CL A

0 sh

-25,164 sh
-100%

$0

-$231

Silgan Holdings Inc

0 sh

-4,269 sh
-100%

$0

-$224

CONSOLIDATED EDISON INC COM

0 sh

-2,016 sh
-100%

$0

-$210

AMERICAN WTR WKS CO INC NEW COM

0 sh

-1,410 sh
-100%

$0

-$206

Cross Country Healthcare Inc

0 sh

-13,931 sh
-100%

$0

-$187

Walgreens Boots Alliance Inc.

0 sh

-17,841 sh
-100%

$0

-$160

VEREN INC COM COM

0 sh

-20,347 sh
-100%

$0

-$125

Hudson Pacific Properties Inc.

0 sh

-24,590 sh
-100%

$0

-$118

Bridgewater Associates 13F filings

Holdings as of 2024-12-31