Bridgewater Associates 13F filings

SPDR S&P 500 ETF TR TR UNIT

5,320,308 sh

955,446 sh
22%

$3,973,046

$1,134,402

ISHARES TR CORE S&P500 ETF

3,002,286 sh

323,202 sh
12%

$2,248,382

$498,378

NVIDIA Corp.

3,866,195 sh

-826,808 sh
-18%

$773,587

-$44,873

Broadcom Inc

1,317,923 sh

-517,457 sh
-28%

$497,845

-$70,223

Amazon.com Inc

2,025,481 sh

-2,363,230 sh
-54%

$482,753

-$431,284

Alphabet Inc

1,322,176 sh

-675,498 sh
-34%

$472,506

-$101,945

Lam Research COM

938,224 sh

-633,005 sh
-40%

$406,561

$70,852

VANGUARD INDEX FDS S&P 500 ETF SHS

458,381 sh

299,753 sh
189%

$314,821

$220,033

Advanced Micro Devices Inc

538,632 sh

-754,135 sh
-58%

$312,897

$49,909

ISHARES INC MSCI STH KOR ETF

1,384,772 sh

-381,492 sh
-22%

$279,585

$62,317

Microsoft Corp

711,896 sh

-373,083 sh
-34%

$265,551

-$136,076

Newmont Goldcorp

2,695,170 sh

378,529 sh
16%

$251,729

$953

Applied Materials Inc.

291,426 sh

-268,492 sh
-48%

$210,701

$19,327

Oracle Corp

1,432,967 sh

-159,102 sh
-10%

$210,001

-$24,208

Seagate Technology Holdings plc

199,822 sh

-129,295 sh
-39%

$192,828

$63,893

Johnson & Johnson

669,135 sh

-27,749 sh
-4%

$169,940

-$406

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

2,746,819 sh

25,079 sh
1%

$163,958

$16,848

GE VERNOVA LLC COM

122,768 sh

-312,129 sh
-72%

$144,235

-$235,387

Union Pacific Corp

514,266 sh

-18,584 sh
-3%

$139,880

$10,600

Micron Technology Inc

116,666 sh

-1,359,038 sh
-92%

$134,666

-$363,886

ISHARES TR MBS ETF

1,386,800 sh

26,800 sh
2%

$131,080

$1,948

Altria Group Inc

1,727,216 sh

21,705 sh
1%

$124,273

$11,726

Amphenol Corp

697,612 sh

-165,436 sh
-19%

$123,003

$13,957

ASML HOLDING N V N Y REGISTRY SHS

61,675 sh

-30,521 sh
-33%

$122,699

$924

Barrick Mining Corp - US Equity Option

3,304,836 sh

225,593 sh
7%

$121,387

-$4,213

Celestica Inc - US Equity Option

330,689 sh

-194,932 sh
-37%

$120,635

-$27,422

Vistra Corp.

751,695 sh

403,181 sh
116%

$119,241

$66,849

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

1,526,163 sh

1,214,006 sh
389%

$118,339

$89,308

SEA LTD SPONSORED ADS

1,204,563 sh

-133,565 sh
-10%

$115,433

$4,623

ISHARES TR IBOXX INV CP ETF

1,050,500 sh

28,800 sh
3%

$114,578

$3,223

Nucor Corp

513,423 sh

-105,105 sh
-17%

$114,365

$9,772

PACCAR Inc.

946,107 sh

169,035 sh
22%

$113,646

$23,894

Western Digital Corp

172,415 sh

-76,624 sh
-31%

$110,125

$42,762

ISHARES INC CORE MSCI EMKT

1,328,276 sh

-14,668 sh
-1%

$110,034

$16,364

CSX Corp

2,229,965 sh

-145,263 sh
-6%

$105,990

$8,487

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR

6,524,553 sh

5,373,569 sh
467%

$105,437

$81,554

Apple Inc

364,377 sh

-199,115 sh
-35%

$105,436

-$37,573

Eli Lilly

87,023 sh

16,211 sh
23%

$104,378

$39,247

PG&E CORP COM

5,931,314 sh

5,906,783 sh
24079%

$99,765

$99,334

KLA Corp.

328,070 sh

219,396 sh
202%

$98,982

-$61,031

Comfort Systems USA Inc.

48,506 sh

-37,956 sh
-44%

$96,136

-$23,094

NXP Semiconductors N.V.

337,405 sh

74,623 sh
28%

$94,821

$43,090

WELLS FARGO CO NEW COM

1,145,854 sh

203,274 sh
22%

$94,693

$19,654

EDISON INTL COM

1,234,614 sh

1,093,853 sh
777%

$91,917

$81,616

ISHARES INC MSCI EMRG CHN

880,516 sh

-191,764 sh
-18%

$90,077

$5,731

Marathon Petroleum Corp

349,224 sh

271,941 sh
352%

$89,286

$70,415

Steel Dynamics Inc

378,490 sh

-59,589 sh
-14%

$86,848

$7,994

Eversource Energy Com. COM

1,195,140 sh

1,195,140 sh
NEW

$86,373

TE CONNECTIVITY LTD SHS Stock

426,718 sh

90,544 sh
27%

$86,031

$15,764

Analog Devices Inc

203,208 sh

148,135 sh
269%

$80,708

$63,187

HCA Healthcare Inc.

203,204 sh

29,403 sh
17%

$79,227

-$3,023

Tapestry Inc

539,444 sh

219,099 sh
68%

$78,964

$33,760

AppLovin Corp.

146,602 sh

146,602 sh
NEW

$75,534

Valero Energy Corp

285,001 sh

151,003 sh
113%

$74,226

$41,118

Citigroup Inc

522,666 sh

-270,748 sh
-34%

$73,152

-$16,829

EOG Resources Inc

539,429 sh

526,857 sh
4191%

$69,980

$68,162

CONSOLIDATED EDISON INC COM

623,641 sh

623,641 sh
NEW

$68,993

Baker Hughes Co.

1,220,482 sh

-161,163 sh
-12%

$67,737

-$16,612

NISOURCE INC COM

1,410,001 sh

1,410,001 sh
NEW

$67,046

TECHNIPFMC PLC

989,841 sh

739,046 sh
295%

$65,626

$48,289

ServiceNow Inc

635,381 sh

635,381 sh
NEW

$63,081

Schlumberger Ltd

1,338,849 sh

594,085 sh
80%

$62,243

$23,970

Meta Platforms, Inc.

110,083 sh

-181,582 sh
-62%

$62,009

-$104,861

United Therapeutics Corp

111,326 sh

157 sh
0%

$60,320

-$5,601

CITIZENS FINL GROUP INC COM

847,858 sh

134,220 sh
19%

$59,409

$16,612

Monster Beverage Corp

605,394 sh

-165,380 sh
-21%

$58,190

$2,340

BANK AMER CORP COM

1,020,674 sh

-22,223 sh
-2%

$58,158

$7,317

DUKE ENERGY HOLDING CORP COM

442,098 sh

442,098 sh
NEW

$55,961

Ovintiv Inc

1,041,316 sh

671,351 sh
181%

$54,825

$32,864

Halliburton Co.

1,590,285 sh

1,561,587 sh
5441%

$53,990

$52,871

Marvell Technology Inc.

181,176 sh

-1,767,771 sh
-91%

$53,971

-$139,072

Anglogold Ashanti Plc Common / Ordinary Stock

665,558 sh

68,254 sh
11%

$53,837

-$4,317

TRUIST FINANCIAL CORP COM

1,078,721 sh

347,066 sh
47%

$53,742

$20,108

PPL CORP COM

1,468,865 sh

1,043,244 sh
245%

$53,393

$37,134

McKesson Corp.

70,358 sh

2,977 sh
4%

$53,163

-$5,146

Antero Resources Corp

1,507,657 sh

1,338,903 sh
793%

$52,979

$45,817

Southwest Airlines Co.

1,022,946 sh

322,578 sh
46%

$52,600

$26,287

MetLife Inc.

621,519 sh

-5,011 sh
-1%

$52,587

$8,279

Nutanix Inc

998,761 sh

998,761 sh
NEW

$50,897

Ciena Corp

101,038 sh

-42,808 sh
-30%

$49,565

-$6,280

CREDO TECHNOLOGY GROUP HOLDI

178,996 sh

-849,206 sh
-83%

$48,678

-$47,839

INSMED INC COM PAR $.01

455,392 sh

159,813 sh
54%

$48,554

$221

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

5,691,634 sh

1,265,183 sh
29%

$48,322

-$6,212

Teradyne Inc

98,627 sh

-240,319 sh
-71%

$47,720

-$52,764

APA Corp.

1,444,176 sh

1,444,176 sh
NEW

$47,037

Talen Energy Corp COM

121,506 sh

-144,593 sh
-54%

$46,690

-$38,257

POPULAR INC COM NEW

278,207 sh

-39,009 sh
-12%

$45,676

$3,115

CVS Health Corp.

440,972 sh

-177,456 sh
-29%

$45,619

$1,204

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

1,326,678 sh

198,272 sh
18%

$44,948

$10,960

REDDIT INC COM

257,428 sh

188,621 sh
274%

$44,684

$35,419

Timken Co.

302,724 sh

110,776 sh
58%

$43,992

$24,688

ARISTA NETWORKS INC EQTY

254,275 sh

-1,075,816 sh
-81%

$43,196

-$120,113

FIRST HORIZON NATL CORP COM

1,633,439 sh

1,829 sh
0%

$41,881

$4,746

Verizon Communications Inc

980,458 sh

545,629 sh
125%

$41,513

$19,685

BorgWarner Inc.

623,455 sh

-26,314 sh
-4%

$41,397

$6,141

nVent Electric plc

242,970 sh

-18,222 sh
-7%

$41,210

$10,316

ZIONS BANCORPORATION N A COM

591,357 sh

-133,473 sh
-18%

$40,916

-$849

Chesapeake Energy Corp COM

447,886 sh

447,886 sh
NEW

$40,843

NRG ENERGY INC COM NEW

277,935 sh

-310,567 sh
-53%

$40,595

-$45,409

Zebra Technologies Corp

151,328 sh

136,885 sh
948%

$39,839

$36,819

Toast Inc.

1,428,975 sh

1,091,740 sh
324%

$39,754

$30,814

VALE S A SPONSORED ADS

2,626,446 sh

-1,359,783 sh
-34%

$39,502

-$23,919

Transocean Ltd

7,962,797 sh

7,544,366 sh
1803%

$38,938

$36,164

S&P Global Inc.

95,012 sh

62,313 sh
191%

$38,695

$24,787

Dollar Tree Inc

315,855 sh

292,018 sh
1225%

$38,203

$35,593

SUNCOR ENERGY INC NEW COM

708,762 sh

296,523 sh
72%

$38,086

$10,904

General Electric Co.

101,569 sh

-19,038 sh
-16%

$37,959

$3,734

Medtronic Plc

482,525 sh

227,285 sh
89%

$37,748

$15,631

Onto Innovation Inc.

99,020 sh

-249,385 sh
-72%

$37,474

-$33,973

RBC Bearings Inc

57,741 sh

51,380 sh
808%

$37,189

$33,734

Gilead Sciences Inc

290,881 sh

110,144 sh
61%

$36,750

$11,561

KEYCORP NEW COM

1,574,882 sh

609,166 sh
63%

$36,301

$16,938

Halozyme Therapeutics Inc

463,146 sh

-48,283 sh
-9%

$36,250

$3,196

Lennox International Inc

63,229 sh

58,249 sh
1170%

$36,227

$33,916

NOV Inc.

1,943,703 sh

1,761,079 sh
964%

$36,056

$32,621

HF Sinclair Corp

510,527 sh

197,321 sh
63%

$35,558

$16,017

Neurocrine Biosciences Inc

205,677 sh

57,536 sh
39%

$34,664

$15,148

FNB CORP PA COM

1,804,957 sh

-10,584 sh
-1%

$34,439

$4,083

Universal Health Services Inc Clas

228,121 sh

91,753 sh
67%

$33,919

$9,513

Airbnb Inc.

236,935 sh

209,904 sh
777%

$33,905

$30,492

Jabil Inc

87,526 sh

47,956 sh
121%

$33,740

$23,229

Deckers Outdoor Corp

336,573 sh

-31,267 sh
-9%

$33,418

-$3,399

Bridgebio Pharma Inc. COM

448,143 sh

188,684 sh
73%

$33,378

$14,111

WESTERN ALLIANCE BANCORP COM

401,678 sh

210,878 sh
111%

$33,018

$19,500

Vulcan Materials Co.

108,687 sh

108,687 sh
NEW

$32,064

Regeneron Pharmaceuticals Inc

51,333 sh

28,609 sh
126%

$32,008

$14,451

United Rentals Inc

27,950 sh

17,593 sh
170%

$31,664

$24,118

TENARIS S A SPONSORED ADS

568,223 sh

539,593 sh
1885%

$31,531

$29,865

Block Inc.

413,101 sh

272,398 sh
194%

$31,396

$22,928

Cardinal Health Inc

132,077 sh

16,848 sh
15%

$31,376

$7,027

BRITISH AMERN TOB PLC SPONSORED ADR

506,686 sh

-259,162 sh
-34%

$31,293

-$13,486

AGNICO EAGLE MINES LTD COM

196,829 sh

108,092 sh
122%

$30,534

$12,522

Devon Energy Corp

735,174 sh

735,174 sh
NEW

$30,377

Carpenter Technology Corp

48,856 sh

6,399 sh
15%

$30,136

$13,402

QUALCOMM Inc.

162,466 sh

-61,377 sh
-27%

$30,022

$1,195

Alnylam Pharmaceuticals Inc

99,584 sh

-7,008 sh
-7%

$29,978

-$5,290

United Airlines Holdings Inc.

218,601 sh

138,359 sh
172%

$29,728

$22,340

Exxon Mobil Corp

216,225 sh

216,225 sh
NEW

$29,562

KINROSS GOLD CORP COM

1,240,922 sh

81,336 sh
7%

$29,312

-$6,058

Walmart Inc

258,759 sh

6,950 sh
3%

$29,307

-$1,988

Capital One Financial COM

145,544 sh

145,544 sh
NEW

$29,199

Keysight Technologies Inc

82,934 sh

7,390 sh
10%

$29,033

$7,702

T-Mobile US Inc.

172,592 sh

74,114 sh
75%

$28,949

$8,266

AMETEK Inc.

117,720 sh

1,216 sh
1%

$28,481

$3,507

Visa Inc

81,537 sh

56,365 sh
224%

$27,975

$20,367

Permian Resources

1,516,955 sh

1,516,955 sh
NEW

$27,927

GRAB HOLDINGS LIMITED CLASS A ORD Stock

7,403,211 sh

-919,780 sh
-11%

$27,910

-$2,552

Regal Rexnord Corp

116,787 sh

113,138 sh
3101%

$27,817

$27,134

Globus Medical Inc

351,974 sh

21,511 sh
7%

$27,809

-$664

MANULIFE FINL CORP COM

684,949 sh

-1,428,699 sh
-68%

$27,770

-$44,808

GULFPORT ENERGY COM

159,943 sh

68,108 sh
74%

$27,142

$7,712

CF Industries Holdings Inc.

249,708 sh

230,804 sh
1221%

$27,033

$24,579

Dexcom Inc

400,929 sh

261,242 sh
187%

$27,003

$18,231

VIATRIS INC COM Stock

1,698,341 sh

972,457 sh
134%

$26,970

$17,163

Reinsurance Group of America Inc.

126,415 sh

26,178 sh
26%

$26,882

$6,418

EMCOR Group Inc.

32,248 sh

-40,560 sh
-56%

$26,762

-$26,993

GSK PLC SPONSORED ADR ADR

504,171 sh

-194,495 sh
-28%

$26,429

-$12,130

Sanmina Corp

103,959 sh

48,577 sh
88%

$26,310

$19,130

Alphabet Inc

74,207 sh

-312,795 sh
-81%

$26,220

-$84,795

Otis Worldwide Corp

364,278 sh

85,867 sh
31%

$26,082

$4,622

FormFactor Inc.

162,592 sh

112,371 sh
224%

$26,003

$21,132

Everest Re Group Ltd.

72,182 sh

54,602 sh
311%

$25,786

$20,040

Chevron Corp

154,753 sh

151,926 sh
5374%

$25,652

$25,067

Microchip Technology Inc

275,882 sh

246,941 sh
853%

$25,160

$23,290

MP Materials Corp.

446,310 sh

338,256 sh
313%

$24,998

$19,783

Edwards Lifesciences Corp

275,279 sh

103,356 sh
60%

$24,902

$11,134

Centene Corp

387,225 sh

219,079 sh
130%

$24,856

$19,351

Costco Wholesale Corp

26,503 sh

-1,115 sh
-4%

$24,793

-$2,726

CRANE COMPANY Common

110,458 sh

7,017 sh
7%

$24,640

$6,952

NEW YORK CMNTY BANCORP INC COM NEW Stock

1,634,732 sh

-79,644 sh
-5%

$24,423

$1,845

Cigna Corp

87,905 sh

-140,588 sh
-62%

$24,234

-$36,717

RenaissanceRe Holdings Ltd.

75,611 sh

-6,593 sh
-8%

$23,961

-$472

PORTLAND GEN ELEC CO COM NEW

461,107 sh

346,047 sh
301%

$23,899

$17,827

Insulet Corp

156,413 sh

121,077 sh
343%

$23,814

$16,399

Vertiv Holdings Co

71,078 sh

-358,688 sh
-83%

$23,798

-$83,893

Hexcel Corp

236,251 sh

214,258 sh
974%

$23,639

$21,859

TG THERAPEUTICS INC COM

429,904 sh

118,489 sh
38%

$23,619

$13,274

VALARIS LIMITED CL A Stock

321,713 sh

285,816 sh
796%

$23,356

$19,837

Five Below Inc

129,642 sh

67,747 sh
109%

$23,308

$9,166

Liberty Oilfield Services Inc.

883,746 sh

669,525 sh
313%

$23,145

$16,975

Chubb Ltd

67,050 sh

22,267 sh
50%

$22,847

$8,251

Allegheny Technologies Inc

114,940 sh

92,990 sh
424%

$22,655

$19,462

Comcast Corp

920,357 sh

-272,263 sh
-23%

$22,595

-$11,645

American International Group Inc

295,074 sh

118,809 sh
67%

$21,992

$8,728

Woodward Inc

51,359 sh

-11,764 sh
-19%

$21,850

-$743

AMERICAN ELEC PWR CO INC COM

159,591 sh

107,722 sh
208%

$21,834

$15,035

SMURFIT WESTROCK PLC SHS

471,953 sh

471,953 sh
NEW

$21,833

GXO Logistics Inc.

430,309 sh

365,160 sh
561%

$21,817

$18,439

Exelixis Inc

400,859 sh

-80,137 sh
-17%

$21,811

$1,181

Century Aluminum COM

473,928 sh

-258,589 sh
-35%

$21,805

-$21,186

Arch Capital Group Ltd.

223,860 sh

-22,343 sh
-9%

$21,728

-$1,905

Kennametal Inc

611,543 sh

-27,652 sh
-4%

$21,435

-$1,659

Phillips 66

125,491 sh

-27,763 sh
-18%

$21,214

-$6,706

Hasbro Inc

251,786 sh

251,786 sh
NEW

$20,795

FedEx Corp.

66,349 sh

64,948 sh
4636%

$20,776

$20,277

Etsy Inc

273,253 sh

204,590 sh
298%

$20,584

$17,152

Corteva Inc

243,050 sh

243,050 sh
NEW

$20,584

Eastern Bankshares Inc. COM

924,805 sh

-16,540 sh
-2%

$20,568

$2,155

Ross Stores Inc

96,587 sh

34,296 sh
55%

$20,559

$7,065

XP INC CL A

1,255,551 sh

1,255,551 sh
NEW

$20,415

PNC FINL SVCS GROUP INC COM

82,490 sh

5,143 sh
7%

$20,311

$4,216

Unum

226,541 sh

-20,686 sh
-8%

$20,253

$2,198

KRYSTAL BIOTECH INC COM

54,489 sh

8,122 sh
18%

$20,252

$8,274

Procter & Gamble Co.

137,724 sh

-20,182 sh
-13%

$20,196

-$2,612

BANK NEW YORK MELLON CORP COM

139,347 sh

-96,999 sh
-41%

$20,151

-$7,887

Watsco Inc

47,897 sh

47,897 sh
NEW

$19,960

GLOBAL X FDS GLOBAL X URANIUM

455,817 sh

111,265 sh
32%

$19,919

$3,232

Dollar General Corp

171,855 sh

-44,664 sh
-21%

$19,782

-$5,925

Lockheed Martin Corp

38,715 sh

27,413 sh
243%

$19,724

$12,893

Weyerhaeuser Co.

821,804 sh

504,792 sh
159%

$19,674

$11,929

Charter Communications Inc

138,062 sh

93,071 sh
207%

$19,634

$9,921

Crocs Inc

161,617 sh

-21,377 sh
-12%

$19,497

$4,305

GOLD FIELDS LTD NEW SPONSORED ADR

579,117 sh

57,706 sh
11%

$19,453

-$4,219

AVISTA CORP COM COM

471,986 sh

453,895 sh
2509%

$19,309

$18,583

Incyte Corp

168,253 sh

37,957 sh
29%

$19,073

$6,810

HANCOCK WHITNEY CORPORATION COM

254,223 sh

75,816 sh
42%

$18,996

$7,651

Crowdstrike Holdings Inc

24,845 sh

20,840 sh
520%

$18,960

$17,396

Boston Scientific Corp

442,036 sh

365,044 sh
474%

$18,866

$14,035

Coca-Cola Co.

225,480 sh

529 sh
0%

$18,325

$1,217

Adobe Inc.

88,751 sh

87,439 sh
6665%

$18,196

$17,877

Las Vegas Sands Corp

393,665 sh

337,669 sh
603%

$18,183

$15,166

Avery Dennison Corp

111,819 sh

101,392 sh
972%

$18,154

$16,353

FIRSTENERGY CORP COM

381,107 sh

381,107 sh
NEW

$18,118

PINNACLE WEST CAP CORP COM

169,107 sh

4,283 sh
3%

$18,094

$1,488

STAR BULK CARRIERS CORP SHS PAR

718,057 sh

166,728 sh
30%

$17,930

$5,266

Synopsys Inc

40,180 sh

-168,173 sh
-81%

$17,923

-$64,685

IDEXX Laboratories Inc.

33,528 sh

23,214 sh
225%

$17,650

$11,855

Tetra Tech Inc

608,211 sh

394,266 sh
184%

$17,571

$11,127

EQT Corp

328,455 sh

328,455 sh
NEW

$17,464

Vodafone Group PLC ADR COM

1,298,813 sh

-791,025 sh
-38%

$17,177

-$14,212

Cheniere Energy Inc

71,854 sh

-114,519 sh
-61%

$17,174

-$35,711

VALLEY NATL BANCORP COM

1,171,898 sh

-298,320 sh
-20%

$17,168

-$886

Axis Capital Holdings Ltd

159,157 sh

46,951 sh
42%

$17,100

$5,721

EXELON CORP COM

366,296 sh

349,431 sh
2072%

$17,077

$16,250

MERCADOLIBRE INC COM

10,009 sh

-4,662 sh
-32%

$16,989

-$8,377

Sterling Construction Inc

20,185 sh

-16,881 sh
-46%

$16,942

$1,846

STATE STR CORP COM

99,738 sh

-64,448 sh
-39%

$16,916

-$3,863

INDEPENDENT BANK CORP MASS COM

200,771 sh

-4,526 sh
-2%

$16,809

$1,369

ISHARES INC MSCI MEXICO ETF

223,031 sh

28,650 sh
15%

$16,788

$2,165

PVH Corp

225,223 sh

61,929 sh
38%

$16,725

$5,334

IDACORP INC COM

109,136 sh

13,593 sh
14%

$16,512

$2,852

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

34,525 sh

-1,042,554 sh
-97%

$16,488

-$347,511

Kimberly-Clark Corp.

150,116 sh

130,798 sh
677%

$16,478

$14,614

Leidos Holdings Inc

158,669 sh

157,354 sh
11966%

$16,338

$16,133

PepsiCo Inc.

120,370 sh

16,758 sh
16%

$16,298

$208

COPA HOLDINGS SA CL A

104,487 sh

13,494 sh
15%

$16,255

$5,917

Dynatrace Inc

368,920 sh

206,012 sh
126%

$16,199

$10,175

Rocket Cos. Inc.

1,023,816 sh

1,023,816 sh
NEW

$16,125

AMEREN CORP COM

141,897 sh

89,833 sh
173%

$16,040

$10,317

Lumentum Holdings Inc

18,629 sh

12,811 sh
220%

$15,985

$11,896

Hartford Financial Services Group

120,033 sh

-111,017 sh
-48%

$15,907

-$15,338

BioMarin Pharmaceutical Inc.

274,911 sh

68,000 sh
33%

$15,730

$4,042

Albemarle Corp

116,250 sh

83,324 sh
253%

$15,697

$9,786

Modine Manufacturing Co.

58,526 sh

32,880 sh
128%

$15,628

$10,070

Helmerich & Payne Inc.

472,990 sh

403,918 sh
585%

$15,486

$12,997

Cactus Inc

300,604 sh

293,749 sh
4285%

$15,400

$15,075

McDonald's Corp.

56,643 sh

5,954 sh
12%

$15,311

-$443

Cummins Inc

21,316 sh

-18,160 sh
-46%

$15,203

-$6,036

YPF SOCIEDAD ANONIMA SPON ADR CL D

331,413 sh

331,413 sh
NEW

$15,069

BANK OZK COM

287,790 sh

4,570 sh
2%

$14,991

$1,994

COLUMBIA BKG SYS INC COM

466,337 sh

66,404 sh
17%

$14,946

$3,976

Verisk Analytics Inc

83,031 sh

83,031 sh
NEW

$14,907

SPOTIFY TECHNOLOGY S A SHS

32,219 sh

-4,167 sh
-11%

$14,793

-$2,851

Novanta Inc

90,124 sh

90,124 sh
NEW

$14,622

EVERGY INC COM

168,059 sh

13,588 sh
9%

$14,525

$1,871

Sysco Corp

172,898 sh

123,557 sh
250%

$14,451

$10,932

AXSOME THERAPEUTICS INC COM

58,217 sh

1,266 sh
2%

$14,250

$4,624

SSR MNG INC COM

503,309 sh

91,074 sh
22%

$14,234

$2,114

Weatherford International plc

172,689 sh

35,700 sh
26%

$14,074

$1,118

Align Technology Inc

82,400 sh

72,477 sh
730%

$13,898

$12,197

LKQ Corp

523,865 sh

275,197 sh
111%

$13,793

$6,490

SOLVENTUM CORP COMMON

177,921 sh

174,543 sh
5167%

$13,727

$13,506

Moody's Corp.

30,139 sh

30,139 sh
NEW

$13,651

M & T BK CORP COM

57,083 sh

15,887 sh
39%

$13,586

$5,070

Allstate Corp

56,149 sh

-150,831 sh
-73%

$13,360

-$29,555

Murphy USA Inc

24,628 sh

19,806 sh
411%

$13,271

$10,889

NOBLE CORP NEW ORD SHS A

354,817 sh

354,817 sh
NEW

$13,235

ResMed Inc.

67,381 sh

28,144 sh
72%

$13,131

$4,323

EnerSys

55,597 sh

36,308 sh
188%

$13,000

$9,649

First Citizens BancShares COM

6,236 sh

-3,078 sh
-33%

$12,976

-$4,578

Fidelity National Information Services Inc.

332,616 sh

274,530 sh
473%

$12,932

$10,207

Remitly Global Inc.

576,318 sh

341,599 sh
146%

$12,915

$9,237

US BANCORP DEL COM NEW

213,493 sh

-82,224 sh
-28%

$12,895

-$2,485

Match Group Inc

336,896 sh

336,896 sh
NEW

$12,819

CH Robinson Worldwide Inc

67,802 sh

50,883 sh
301%

$12,770

$9,960

Travelers Cos. Inc.

38,570 sh

11,335 sh
42%

$12,733

$4,789

SEI Investments Co.

144,423 sh

-88,252 sh
-38%

$12,667

-$5,591

Prudential Financial Inc

116,719 sh

-35,382 sh
-23%

$12,597

-$2,262

OASIS PETROLEUM INC

109,612 sh

109,612 sh
NEW

$12,529

Cboe Global Markets Inc

51,486 sh

36,640 sh
247%

$12,494

$8,321

PAN AMERICAN SILVER CORP COM

277,592 sh

126,129 sh
83%

$12,433

$4,159

SYNNEX Corp.

46,474 sh

-72,615 sh
-61%

$12,424

-$7,668

Global Payments Inc

170,130 sh

170,130 sh
NEW

$12,345

Royalty Pharma Plc

219,687 sh

219,687 sh
NEW

$12,318

MongoDB Inc.

36,467 sh

-13,027 sh
-26%

$12,249

$134

Victoria's Secret & Co.

146,639 sh

-253,660 sh
-63%

$12,241

-$6,317

Viasat Inc

135,517 sh

55,687 sh
70%

$12,171

$8,515

WSFS FINL CORP COM

158,444 sh

69,105 sh
77%

$12,157

$6,309

MKS Instruments Inc

27,198 sh

-10,935 sh
-29%

$12,098

$3,335

Illinois Tool Works Inc.

44,644 sh

9,590 sh
27%

$12,075

$2,951

Murphy Oil Corp

369,028 sh

349,160 sh
1757%

$12,016

$11,196

J M Smucker Co.

105,870 sh

3,735 sh
4%

$11,910

$2,060

Abercrombie & Fitch Co.

131,677 sh

-116,380 sh
-47%

$11,852

-$10,813

Globe Life Inc.

66,120 sh

60,996 sh
1190%

$11,814

$11,101

RALLIANT CORP COM COM

159,840 sh

-163,634 sh
-51%

$11,769

-$1,684

Parker-Hannifin Corp.

12,017 sh

-9,289 sh
-44%

$11,754

-$7,320

Kirby Corp

86,416 sh

-44,135 sh
-34%

$11,750

-$5,598

Synchrony Financial cs

153,894 sh

153,894 sh
NEW

$11,704

BANKUNITED INC COM

239,674 sh

-8,924 sh
-4%

$11,612

$385

XCEL ENERGY INC MINN COM

144,263 sh

144,263 sh
NEW

$11,584

OUSTER INC COMM STK

183,455 sh

183,455 sh
NEW

$11,470

Darling Ingredients Inc

209,736 sh

66,942 sh
47%

$11,456

$2,624

Equitable Holdings Inc

261,023 sh

-197,393 sh
-43%

$11,454

-$5,558

Ralph Lauren Corp

28,435 sh

21,414 sh
305%

$11,414

$8,999

Aecom

163,405 sh

-19,756 sh
-11%

$11,406

-$4,130

SCORPIO TANKERS INC SHS

164,254 sh

76,781 sh
88%

$11,376

$4,845

Science Applications International

102,973 sh

91,055 sh
764%

$11,369

$10,238

Kulicke and Soffa Industries Inc

84,777 sh

51,228 sh
153%

$11,340

$9,135

Evercore Inc

33,194 sh

-57,244 sh
-63%

$11,334

-$15,663

Toro Co.

114,986 sh

57,660 sh
101%

$11,202

$5,845

Carlisle Cos. Inc.

30,108 sh

6,450 sh
27%

$10,922

$3,029

American Financial Group Inc

77,989 sh

16,268 sh
26%

$10,914

$3,032

Booz Allen Hamilton Holding Corp C

177,749 sh

145,685 sh
454%

$10,784

$8,282

Louisiana-Pacific Corp.

136,271 sh

-32,885 sh
-19%

$10,719

-$1,587

FERGUSON PLC NEW COMMON STOCK NEW

44,686 sh

6,382 sh
17%

$10,605

$1,670

Patterson-UTI Energy Inc

1,152,000 sh

1,067,947 sh
1271%

$10,575

$9,665

Dycom Industries Inc

20,897 sh

-6,035 sh
-22%

$10,565

$1,440

Equinix Inc.

9,966 sh

-14,816 sh
-60%

$10,388

-$13,904

Ingredion Inc

108,233 sh

35,918 sh
50%

$10,251

$2,104

American Express Co.

29,582 sh

7,805 sh
36%

$10,006

$3,419

Kosmos Energy Ltd

4,720,550 sh

4,720,550 sh
NEW

$9,960

CONSTELLIUM SE CL A SHS

311,558 sh

-191,413 sh
-38%

$9,929

-$2,434

Sensata Technologies Holding Plc

206,951 sh

31,977 sh
18%

$9,880

$3,717

Regions Financial Corp. COM

325,788 sh

142,431 sh
78%

$9,839

$5,050

FIRST HAWAIIAN INC COM

334,434 sh

128,694 sh
63%

$9,799

$4,730

COREBRIDGE FINL INC COM

341,198 sh

-146,211 sh
-30%

$9,768

-$1,862

INTERNATIONAL BANCSHARES COR COM

128,587 sh

-3,049 sh
-2%

$9,766

$908

MSCI Inc

17,418 sh

17,418 sh
NEW

$9,755

Littelfuse Inc

21,332 sh

-8,057 sh
-27%

$9,713

-$260

Casey's General Stores Inc.

12,192 sh

8,015 sh
192%

$9,690

$6,650

Zoetis Inc

134,203 sh

83,464 sh
164%

$9,644

$3,646

AmerisourceBergen Corp

34,045 sh

19,818 sh
139%

$9,634

$5,165

Kinetik Holdings Inc.

199,024 sh

134,922 sh
210%

$9,621

$6,518

Virtu Financial Inc

160,819 sh

62,073 sh
63%

$9,580

$5,237

Chemed Corp

20,399 sh

15,337 sh
303%

$9,501

$7,589

Molson Coors Beverage Co.

240,967 sh

231,913 sh
2561%

$9,388

$8,998

Talos Energy Inc

722,518 sh

722,518 sh
NEW

$9,328

Assurant Inc

34,707 sh

25,741 sh
287%

$9,320

$7,367

VeriSign Inc

37,001 sh

32,639 sh
748%

$9,308

$8,225

Rockwell Automation Inc

18,697 sh

-19,102 sh
-51%

$9,257

-$4,308

Coeur Mining Inc

564,251 sh

-738,550 sh
-57%

$9,209

-$15,244

PROSPERITY BANCSHARES INC COM

124,251 sh

80,534 sh
184%

$9,074

$6,137

Harmony Biosciences Holdings Inc. COM

248,575 sh

-2,931 sh
-1%

$9,051

$2,006

Brink's Co.

95,752 sh

45,141 sh
89%

$9,048

$3,803

ALAMOS GOLD INC NEW COM CL A

297,854 sh

54,409 sh
22%

$9,037

-$1,779

Coca-Cola Consolidated Inc.

46,535 sh

14,270 sh
44%

$8,884

$2,698

SANOFI SPONSORED ADR

206,873 sh

206,873 sh
NEW

$8,825

Academy Sports & Outdoors Inc.

185,784 sh

60,084 sh
48%

$8,756

$1,660

WillScot Mobile Mini Holdings Corp.

302,466 sh

-356,520 sh
-54%

$8,729

-$2,711

Autodesk Inc

44,165 sh

44,165 sh
NEW

$8,587

Amcor Plc ORD

196,767 sh

196,767 sh
NEW

$8,530

Bloom Energy Corp

28,147 sh

-17,536 sh
-38%

$8,520

$2,330

HUDBAY MINERALS INC COM

359,921 sh

-259,455 sh
-42%

$8,498

-$4,443

Boise Cascade

108,049 sh

13,078 sh
14%

$8,388

$1,184

American Airlines Group Inc

460,717 sh

14,124 sh
3%

$8,325

$3,529

Fluor Corp

158,799 sh

-32,669 sh
-17%

$8,319

-$613

SYMBOTIC INC

183,975 sh

6,988 sh
4%

$8,270

-$1,146

Medpace Holdings Inc

15,605 sh

-25,530 sh
-62%

$8,264

-$11,489

Simpson Manufacturing Co. Inc.

38,770 sh

38,770 sh
NEW

$8,117

Expedia Group Inc

31,596 sh

30,507 sh
2801%

$8,085

$7,834

ERO COPPER CORP INC COMMON

301,291 sh

-41,164 sh
-12%

$8,059

-$1,065

Allison Transmission Holdings Inc

71,362 sh

-31,441 sh
-31%

$8,045

-$3,989

LyondellBasell Industries NV

152,648 sh

144,679 sh
1816%

$8,037

$7,395

Flowserve Corp

108,285 sh

-100,331 sh
-48%

$8,030

-$7,305

Argan Inc

10,050 sh

-3,939 sh
-28%

$8,025

$406

FactSet Research Systems Inc.

34,488 sh

34,488 sh
NEW

$7,935

Tenet Healthcare Corp

42,382 sh

23,621 sh
126%

$7,929

$4,389

Amgen Inc

21,869 sh

7,095 sh
48%

$7,919

$2,721

Jack Henry & Associates Inc.

56,958 sh

56,958 sh
NEW

$7,845

Caterpillar Inc

7,329 sh

-75,173 sh
-91%

$7,805

-$50,644

Mueller Industries Inc

63,177 sh

24,892 sh
65%

$7,766

$3,524

WW Grainger Inc

5,680 sh

4,478 sh
373%

$7,727

$6,416

JPMorgan Chase & Co

23,548 sh

23,548 sh
NEW

$7,708

Intuitive Surgical Inc

19,324 sh

2,030 sh
12%

$7,685

-$287

New York Times Co.

109,563 sh

-49,918 sh
-31%

$7,667

-$5,686

Crown Holdings Inc

68,384 sh

12,975 sh
23%

$7,647

$2,092

Steven Madden Ltd

181,516 sh

34,882 sh
24%

$7,642

$2,668

SMITH & NEPHEW PLC SPDN ADR NEW

263,854 sh

-11,607 sh
-4%

$7,602

-$1,152

DraftKings Inc

299,841 sh

-96,019 sh
-24%

$7,574

-$984

Booking Holdings Inc

42,079 sh

42,025 sh
77824%

$7,500

$7,273

Howmet Aerospace Inc.

27,799 sh

4,787 sh
21%

$7,474

$2,171

IES Holdings Inc.

10,114 sh

-12,047 sh
-54%

$7,430

-$3,129

American Eagle Outfitters Inc

425,644 sh

-232,655 sh
-35%

$7,321

-$3,673

Lantheus Holdings Inc

65,941 sh

22,221 sh
51%

$7,315

$3,999

ON HLDG AG NAMEN AKT A Stock

206,432 sh

-403,656 sh
-66%

$7,312

-$13,443

ASSOCIATED BANC CORP COM

235,868 sh

-179,785 sh
-43%

$7,258

-$3,491

Avnet Inc

81,161 sh

55,595 sh
217%

$7,209

$5,634

Fidelity National Financial Inc

152,160 sh

124,219 sh
445%

$7,176

$5,880

PayPal Holdings Inc.

166,034 sh

156,214 sh
1591%

$7,169

$6,725

UGI CORP NEW COM

206,386 sh

121,074 sh
142%

$7,129

$4,022

Primerica Inc

24,937 sh

-26,708 sh
-52%

$7,087

-$5,849

Colgate-Palmolive Co.

77,094 sh

-7,413 sh
-9%

$7,068

-$135

CENOVUS ENERGY INC COM

284,802 sh

284,802 sh
NEW

$7,066

Jackson Financial Inc. Common Stock

68,945 sh

-19,093 sh
-22%

$7,059

-$2,248

Vicor Corp

18,444 sh

-14,763 sh
-44%

$7,005

$1,659

DR Horton Inc.

42,798 sh

19,513 sh
84%

$6,971

$3,776

Adient Plc

378,873 sh

88,774 sh
31%

$6,964

$1,101

Kroger Co.

125,009 sh

-79,076 sh
-39%

$6,942

-$7,826

SM Energy Co.

265,019 sh

265,019 sh
NEW

$6,917

RIO TINTO PLC SPONSORED ADR

72,797 sh

-41,442 sh
-36%

$6,911

-$3,746

JAMES HARDIE INDS PLC F SHS

263,565 sh

263,565 sh
NEW

$6,900

GOLAR LNG LTD BERMUDA SHS

137,215 sh

41,201 sh
43%

$6,839

$1,644

Starbucks Corp

66,482 sh

743 sh
1%

$6,794

$904

Restaurant Brands International Inc

93,449 sh

-11,507 sh
-11%

$6,776

-$980

Scotts Miracle-Gro Co.

99,119 sh

36,718 sh
59%

$6,751

$2,956

Old Republic International Corp

164,925 sh

71,113 sh
76%

$6,749

$3,006

Chewy Inc

343,281 sh

343,281 sh
NEW

$6,745

SiTime Corp.

8,936 sh

-4,519 sh
-34%

$6,662

$2,015

EURONET WORLDWIDE INC COM

89,401 sh

59,289 sh
197%

$6,543

$4,544

Performance Food Group Co.

58,279 sh

9,647 sh
20%

$6,515

$2,349

KBR Inc.

188,121 sh

100,121 sh
114%

$6,496

$3,252

Thermo Fisher Scientific Inc

12,948 sh

-1,539 sh
-11%

$6,492

-$629

BAYTEX ENERGY CORP COM

1,620,430 sh

-18,240 sh
-1%

$6,482

-$843

VICI Properties Inc.

243,817 sh

217,707 sh
834%

$6,473

$5,760

Mirion Technologies Inc. Equity

359,138 sh

7,353 sh
2%

$6,439

-$101

Range Resources Corp

172,826 sh

39,954 sh
30%

$6,427

$424

Post Holdings Inc

72,779 sh

13,927 sh
24%

$6,423

$605

CNX Resources Corp.

188,178 sh

188,178 sh
NEW

$6,385

Nasdaq Inc

80,751 sh

80,751 sh
NEW

$6,365

AERCAP HOLDINGS NV SHS

43,089 sh

19,006 sh
79%

$6,282

$2,978

KODIAK GAS SVCS INC

83,192 sh

-70,265 sh
-46%

$6,250

-$2,700

Pilgrim's Pride Corp.

220,951 sh

131,721 sh
148%

$6,211

$2,842

Kohl's Corp.

347,967 sh

235,707 sh
210%

$6,166

$4,718

Oscar Health Inc.

213,704 sh

213,704 sh
NEW

$6,095

Cirrus Logic Inc

40,733 sh

8,523 sh
26%

$6,050

$1,392

NEXTRACKER INC COM CL A

50,590 sh

-201,106 sh
-80%

$6,027

-$24,315

IVANHOE ELECTRIC INC COM

627,037 sh

60,218 sh
11%

$6,026

-$674

Hanover Insurance Group Inc

28,113 sh

12,154 sh
76%

$6,020

$3,254

Coherent Inc

15,206 sh

-148,162 sh
-91%

$5,998

-$32,918

Boyd Gaming Corp

67,825 sh

-93,126 sh
-58%

$5,991

-$7,236

General Dynamics Corp

16,888 sh

16,888 sh
NEW

$5,982

KENVUE INC COM

311,241 sh

186,291 sh
149%

$5,948

$3,794

TOWNEBANK PORTSMOUTH VA COM

163,477 sh

-64,020 sh
-28%

$5,924

-$1,736

Archrock Inc

145,297 sh

145,297 sh
NEW

$5,915

American Tower Corp.

35,924 sh

-20,990 sh
-37%

$5,876

-$3,946

Sonoco Products Co.

103,361 sh

-81,936 sh
-44%

$5,824

-$4,199

Hecla Mining Co.

376,150 sh

-104,828 sh
-22%

$5,804

-$3,157

Federal Signal Corp

45,152 sh

20,878 sh
86%

$5,802

$3,177

EQUINOX GOLD CORP COM

592,899 sh

574,686 sh
3155%

$5,763

$5,500

Ameriprise Financial Inc.

12,536 sh

4,398 sh
54%

$5,751

$2,134

Constellation Energy Corp

23,123 sh

-183,216 sh
-89%

$5,743

-$51,877

KARMAN HLDGS INC COMMON STOCK

114,290 sh

84,639 sh
285%

$5,705

$3,331

Voya Financial Inc

62,829 sh

-25,657 sh
-29%

$5,688

-$357

Lincoln National Corp

160,168 sh

-65,171 sh
-29%

$5,662

-$2,338

ADT Inc

869,859 sh

-683,900 sh
-44%

$5,654

-$4,554

AMER SPORTS INC COM

166,942 sh

-133,781 sh
-44%

$5,649

-$4,251

HESS MIDSTREAM LP CL A SHS

149,973 sh

103,769 sh
225%

$5,639

$3,843

FLEX LTD ORD

34,390 sh

-21,710 sh
-39%

$5,574

$1,902

CBRE Group Inc

41,377 sh

41,377 sh
NEW

$5,573

Vontier Corp

190,533 sh

98,469 sh
107%

$5,525

$2,259

ON Semiconductor Corp.

58,377 sh

38,359 sh
192%

$5,519

$4,279

Cintas Corp

32,363 sh

20,897 sh
182%

$5,504

$3,565

IDAHO STRATEGIC RESOURCES COM NEW

167,828 sh

-32,021 sh
-16%

$5,496

-$923

Veeva Systems Inc

30,709 sh

30,709 sh
NEW

$5,450

Abbott Laboratories

59,775 sh

-57,276 sh
-49%

$5,424

-$6,594

Masco Corp

66,385 sh

41,435 sh
166%

$5,402

$3,896

Celanese Corp.

117,410 sh

2,043 sh
2%

$5,401

-$2,187

Vertex Pharmaceuticals Inc

10,865 sh

-2,492 sh
-19%

$5,397

-$567

FULTON FINL CORP PA COM

222,361 sh

-28,203 sh
-11%

$5,379

$283

XPO Logistics Inc.

26,152 sh

961 sh
4%

$5,369

$468

DT Midstream Inc.

36,456 sh

-52,218 sh
-59%

$5,350

-$6,592

Assured Guaranty Ltd

66,359 sh

-5,088 sh
-7%

$5,319

-$503

Maximus Inc

98,469 sh

86,353 sh
713%

$5,294

$4,517

Dell Technologies Inc.

12,230 sh

-211,162 sh
-95%

$5,277

-$31,388

Curtiss-Wright Corp.

6,964 sh

-4,211 sh
-38%

$5,277

-$2,335

VIKING HOLDINGS LTD ORD SHS

50,400 sh

-54,785 sh
-52%

$5,275

-$2,454

Emerson Electric Co.

36,541 sh

-97,432 sh
-73%

$5,231

-$12,322

Aon Plc

15,663 sh

-4,556 sh
-23%

$5,195

-$1,331

Raymond James Financial Inc.

34,074 sh

4,260 sh
14%

$5,180

$863

Pegasystems Inc

169,146 sh

-7,557 sh
-4%

$5,069

-$2,451

IQVIA Holdings Inc.

26,210 sh

-20,909 sh
-44%

$5,064

-$2,972

Corcept Therapeutics Inc

57,602 sh

19,180 sh
50%

$5,008

$3,459

Flywire Corp.

284,851 sh

284,851 sh
NEW

$5,005

Dana Inc.

183,764 sh

157,464 sh
599%

$5,000

$4,115

Raytheon Technologies Corp

26,182 sh

26,182 sh
NEW

$4,968

Henry Schein Inc

58,993 sh

26,895 sh
84%

$4,927

$2,561

BioCryst Pharmaceuticals Inc.

491,057 sh

-146,997 sh
-23%

$4,911

-$1,163

Broadridge Financial Solutions Inc

35,752 sh

35,752 sh
NEW

$4,896

Danaher Corp

25,684 sh

335 sh
1%

$4,892

$86

Intercontinental Exchange Inc

38,886 sh

38,886 sh
NEW

$4,787

Watts Water Technologies Inc

12,227 sh

1,484 sh
14%

$4,786

$1,667

Walt Disney Co.

49,331 sh

25,471 sh
107%

$4,748

$2,448

Warrior Met Coal Inc

58,463 sh

6,939 sh
13%

$4,745

-$54

Textron Inc

50,477 sh

46,372 sh
1130%

$4,630

$4,271

Builders FirstSource Inc.

51,283 sh

47,221 sh
1163%

$4,589

$4,255

CNO Financial Group Inc.

89,137 sh

-99,648 sh
-53%

$4,544

-$3,208

Intel Corporation Corp

32,371 sh

32,371 sh
NEW

$4,520

BLACKROCK INC COM Stock

4,683 sh

4,683 sh
NEW

$4,503

Haemonetics Corp

59,733 sh

11,356 sh
23%

$4,480

$1,753

PNM RESOURCES INC COM

78,109 sh

3,190 sh
4%

$4,435

$55

Moog Inc

10,359 sh

-5,414 sh
-34%

$4,391

-$225

SIRIUSXM HLDGS INC COMMON STOCK

148,290 sh

56,950 sh
62%

$4,380

$2,272

Mondelez International Inc

75,420 sh

1,607 sh
2%

$4,362

$107

DoorDash Inc.

23,591 sh

-3,525 sh
-13%

$4,353

$282

CRITICAL METALS CORP COMMON

424,582 sh

-95,171 sh
-18%

$4,352

$225

Frontdoor Inc

56,076 sh

-5,730 sh
-9%

$4,351

$1,084

NetScout Systems Inc.

99,831 sh

-87,481 sh
-47%

$4,348

-$1,607

MDA-TC COM

105,238 sh

-174,342 sh
-62%

$4,347

-$2,713

HARMONY GOLD MNG LTD SPONSORED ADR

285,332 sh

-303,148 sh
-52%

$4,340

-$4,705

Pfizer Inc

180,092 sh

180,092 sh
NEW

$4,337

Cabot Corp

47,424 sh

20,070 sh
73%

$4,307

$2,247

Monolithic Power Systems Inc

3,096 sh

-8,846 sh
-74%

$4,280

-$8,777

BAUSCH HEALTH COS INC COM

866,285 sh

195,919 sh
29%

$4,271

$651

Lear Corp

31,313 sh

17,782 sh
131%

$4,198

$2,560

NIOCORP DEVS LTD COM NEW

866,910 sh

-15,835 sh
-2%

$4,179

$242

Middleby Corp

24,211 sh

24,211 sh
NEW

$4,165

Encompass Health Corp

41,016 sh

-5,399 sh
-12%

$4,146

-$344

Advanced Drainage Systems Inc

26,071 sh

-47,187 sh
-64%

$4,092

-$5,954

Matson Inc

21,255 sh

6,622 sh
45%

$4,086

$1,687

Antero Midstream Corp

178,664 sh

27,249 sh
18%

$4,065

$613

Armstrong World Industries Inc

25,290 sh

-5,467 sh
-18%

$4,057

-$1,012

USA RARE EARTH INC COM

186,950 sh

12,486 sh
7%

$4,034

$1,393

GLOBAL E ONLINE LTD SHS

115,965 sh

-268,225 sh
-70%

$4,027

-$7,825

Mettler-Toledo International Inc.

3,146 sh

-1,992 sh
-39%

$4,019

-$2,461

Toll Brothers Inc

24,255 sh

-193,191 sh
-89%

$3,996

-$25,679

RYANAIR HLDGS PLC SPONSORED ADS

60,852 sh

-340,008 sh
-85%

$3,940

-$19,230

Dentsply Sirona Inc.

369,968 sh

369,968 sh
NEW

$3,925

Alpha Metallurgical Res

23,752 sh

7,570 sh
47%

$3,918

$596

Morgan Stanley

18,729 sh

3,967 sh
27%

$3,915

$1,486

Merck & Co. Inc.

30,254 sh

30,254 sh
NEW

$3,888

General Motors Co.

50,097 sh

-78,490 sh
-61%

$3,861

-$5,719

Stryker Corp

12,155 sh

-14,255 sh
-54%

$3,827

-$4,851

Penn National Gaming Inc

177,932 sh

27,544 sh
18%

$3,801

$1,541

Kontoor Brands Inc

45,304 sh

-43,551 sh
-49%

$3,776

-$2,470

HALEON PLC SPON ADS COM

403,127 sh

403,127 sh
NEW

$3,761

AT&T Inc

180,894 sh

20,531 sh
13%

$3,745

-$904

West Pharmaceutical Services Inc

10,429 sh

-12,732 sh
-55%

$3,744

-$2,061

VERALTO CORP COM SHS

42,120 sh

42,120 sh
NEW

$3,735

Eos Energy Enterprises Inc. Stock

633,125 sh

633,125 sh
NEW

$3,723

SS&C Technologies Holdings Inc.

59,934 sh

25,230 sh
73%

$3,719

$1,374

OneMain Holdings, Inc. COM

60,961 sh

-48,791 sh
-44%

$3,717

-$2,154

Genuine Parts Co.

31,255 sh

22,070 sh
240%

$3,687

$2,716

COOPER COS INC COM

51,168 sh

45,057 sh
737%

$3,669

$3,232

Interactive Brokers Group Inc.

42,076 sh

-30,261 sh
-42%

$3,662

-$1,190

Humana Inc

9,152 sh

9,152 sh
NEW

$3,635

NATIONAL FUEL GAS CO N J COM

46,905 sh

-6,164 sh
-12%

$3,622

-$1,364

Expeditors International of Washington Inc.

22,183 sh

7,689 sh
53%

$3,615

$1,539

NATWEST GROUP PLC SPONS ADR ADR

204,899 sh

-24,507 sh
-11%

$3,612

$194

HP Inc.

164,316 sh

-249,357 sh
-60%

$3,605

-$4,342

Carter's Inc.

87,541 sh

25,178 sh
40%

$3,603

$1,373

KT CORP SPONSORED ADR

207,229 sh

110,943 sh
115%

$3,581

$1,516

NORTHWESTERN CORP COM NEW

49,915 sh

5,438 sh
12%

$3,575

$642

Roku Inc

25,812 sh

-168,656 sh
-87%

$3,566

-$14,835

Hewlett Packard Enterprise Co.

78,658 sh

-1,398,164 sh
-95%

$3,548

-$31,615

STUBHUB HLDGS INC CL A

275,031 sh

275,031 sh
NEW

$3,540

Alcoa Corp

67,042 sh

9,671 sh
17%

$3,496

-$309

COUPANG INC Common Stock

200,576 sh

200,576 sh
NEW

$3,484

Centrus Energy Corp

20,702 sh

2,199 sh
12%

$3,475

$263

Group 1 Automotive Inc.

11,914 sh

670 sh
6%

$3,469

-$249

AMDOCS LTD SHS

68,580 sh

68,580 sh
NEW

$3,466

VIKING THERAPEUTICS INC COM

87,859 sh

16,630 sh
23%

$3,427

$1,109

Veracyte Inc

58,289 sh

-33,301 sh
-36%

$3,423

$473

Credit Acceptance Corp

5,333 sh

-5,443 sh
-51%

$3,396

-$1,167

Zurn Water Solutions Corp

66,897 sh

18,404 sh
38%

$3,380

$1,206

Target Corp

25,874 sh

-198 sh
-1%

$3,379

$219

Insight Enterprises Inc

27,702 sh

-77,797 sh
-74%

$3,374

-$3,695

FIRST MAJESTIC SILVER CORP COM

198,666 sh

-120,110 sh
-38%

$3,369

-$3,478

Perrigo Co. plc

324,076 sh

198,729 sh
159%

$3,367

$2,021

Thomson Reuters Corp - US Equity Option

41,160 sh

41,160 sh
NEW

$3,362

ADMA Biologics Inc.

401,059 sh

-71,049 sh
-15%

$3,357

-$897

Albertsons Companies, Inc.

246,309 sh

129,646 sh
111%

$3,333

$1,345

Paylocity Holding Corp

31,858 sh

10,063 sh
46%

$3,330

$975

ESCO Technologies Inc.

9,477 sh

-9,596 sh
-50%

$3,317

-$2,050

NEW JERSEY RES COM

59,048 sh

59,048 sh
NEW

$3,309

Lululemon Athletica Inc

28,890 sh

23,342 sh
421%

$3,299

$2,450

Boston Beer Co. Inc.

18,630 sh

16,779 sh
906%

$3,298

$2,872

Radian Group Inc

86,963 sh

26,611 sh
44%

$3,276

$1,280

General Mills Inc

93,154 sh

11,451 sh
14%

$3,242

$201

AutoNation Inc

17,265 sh

11,058 sh
178%

$3,208

$1,996

BWX Technologies Inc

16,446 sh

-5,992 sh
-27%

$3,201

-$1,387

Dolby Laboratories Inc

60,275 sh

60,275 sh
NEW

$3,169

Wabtec Corp.

11,749 sh

11,749 sh
NEW

$3,168

Harley-Davidson Inc.

128,632 sh

41,832 sh
48%

$3,146

$1,391

Leggett & Platt Inc.

267,640 sh

267,640 sh
NEW

$3,134

Zimmer Biomet Holdings Inc

36,150 sh

2,157 sh
6%

$3,112

$38

Mattel Inc

221,840 sh

180,517 sh
437%

$3,079

$2,479

MYR Group Inc.

6,145 sh

6,145 sh
NEW

$3,075

BJ's Wholesale Club Holdings Inc.

35,135 sh

6,598 sh
23%

$3,064

$255

Agilent Technologies Inc

22,889 sh

-50,800 sh
-69%

$3,040

-$5,359

Brookfield Asset Management COM

67,547 sh

37,168 sh
122%

$3,029

$1,679

Marsh & McLennan Cos. Inc.

17,949 sh

17,949 sh
NEW

$2,992

Avantor Inc

301,219 sh

173,010 sh
135%

$2,982

$1,977

NetApp Inc

19,260 sh

-92,231 sh
-83%

$2,981

-$8,435

ESSENTIAL UTILS INC COM COM

77,551 sh

2,578 sh
3%

$2,971

-$48

AbbVie Inc.

11,775 sh

-18,587 sh
-61%

$2,963

-$3,640

VIPER ENERGY INC CL A

69,569 sh

69,569 sh
NEW

$2,950

L3Harris Technologies, Inc.

10,139 sh

-7,677 sh
-43%

$2,946

-$3,203

ALTC ACQUISITION CORP COM

56,194 sh

1,238 sh
2%

$2,941

$216

NVR Inc

431 sh

-536 sh
-55%

$2,937

-$3,435

Par Pacific Holdings Inc

52,323 sh

30,369 sh
138%

$2,934

$1,559

Mohawk Industries Inc

24,091 sh

8,899 sh
59%

$2,923

$1,427

Vaxcyte, Inc. COM

50,217 sh

37,314 sh
289%

$2,919

$2,169

WEC ENERGY GROUP INC COM

24,998 sh

24,998 sh
NEW

$2,919

Acuity Brands Inc

7,727 sh

-22,350 sh
-74%

$2,910

-$5,518

Constellation Brands Inc

20,906 sh

9,383 sh
81%

$2,908

$1,180

MGM Resorts International

60,791 sh

22,717 sh
60%

$2,906

$1,497

MasTec Inc.

6,969 sh

-33,169 sh
-83%

$2,900

-$10,014

SOLV ENERGY INC COM SHS CL A

85,060 sh

-16,985 sh
-17%

$2,896

-$168

Qorvo Inc.

31,016 sh

-6,123 sh
-16%

$2,893

$18

Invitation Homes Inc

95,727 sh

72,089 sh
305%

$2,892

$2,305

Arrow Electronics Inc

13,511 sh

13,511 sh
NEW

$2,883

Estee Lauder Cos. Inc.

36,502 sh

11,418 sh
46%

$2,882

$1,082

AutoZone Inc.

897 sh

398 sh
80%

$2,867

$1,181

Flowers Foods Inc

362,451 sh

196,542 sh
118%

$2,863

$1,511

Viavi Solutions Inc

59,233 sh

51,631 sh
679%

$2,828

$2,575

Clear Secure Inc.

50,653 sh

50,653 sh
NEW

$2,823

Selective Insurance Group Inc

28,916 sh

-1,156 sh
-4%

$2,805

$538

Clearway Energy Inc Cl C Common stock

81,942 sh

69,966 sh
584%

$2,801

$2,330

Indivior Pharmaceuticals, Inc. com

68,181 sh

31,040 sh
84%

$2,797

$1,665

National Storage Affiliates Trust

62,778 sh

62,778 sh
NEW

$2,792

Powell Industries Inc

9,611 sh

9,611 sh
NEW

$2,752

PROG Holdings, Inc.

58,978 sh

15,636 sh
36%

$2,749

$1,506

NORTHERN TR CORP COM

15,796 sh

1,141 sh
8%

$2,746

$701

Sarepta Therapeutics Inc

152,068 sh

17,791 sh
13%

$2,733

-$189

Doximity Inc.

131,447 sh

11,428 sh
10%

$2,726

-$70

Manhattan Associates Inc

19,575 sh

19,575 sh
NEW

$2,726

Brixmor Property Group Inc.

85,756 sh

-847 sh
-1%

$2,704

$210

PerkinElmer Inc.

24,161 sh

-12,903 sh
-35%

$2,688

-$559

TJX Cos. Inc.

17,714 sh

-32,882 sh
-65%

$2,684

-$5,396

OR ROYALTIES INC. COM SHS

84,698 sh

-8,827 sh
-9%

$2,679

-$877

Workday Inc

21,774 sh

21,774 sh
NEW

$2,666

Charles Schwab Corp

28,728 sh

6,134 sh
27%

$2,651

$528

Standardaero Inc EQTY

88,615 sh

-72,074 sh
-45%

$2,650

-$1,501

US Foods Holding Corp.

25,754 sh

-32,605 sh
-56%

$2,633

-$2,748

Kinder Morgan Inc

81,910 sh

-34,333 sh
-30%

$2,619

-$1,279

Automatic Data Processing Inc

11,601 sh

11,601 sh
NEW

$2,598

Lyft Inc

176,661 sh

-245,009 sh
-58%

$2,581

-$3,027

UnitedHealth Group Inc

6,197 sh

6,197 sh
NEW

$2,576

CORPAY INC

7,655 sh

7,655 sh
NEW

$2,551

Bruker Corp

42,339 sh

42,339 sh
NEW

$2,548

Yum! Brands Inc.

15,909 sh

-152 sh
-1%

$2,543

$46

Liberty Broadband Corp

76,036 sh

17,915 sh
31%

$2,529

-$394

Chipotle Mexican Grill Inc

73,870 sh

-1,570 sh
-2%

$2,512

$97

AMERICAN STS WTR CO COM

30,311 sh

-38 sh
0%

$2,505

$210

Dropbox Inc

91,134 sh

91,134 sh
NEW

$2,503

Ollie's Bargain Outlet Holdings Inc.

32,453 sh

32,453 sh
NEW

$2,495

Domino's Pizza Inc.

8,398 sh

-3,015 sh
-26%

$2,486

-$1,609

Semtech Corp

15,294 sh

-61,641 sh
-80%

$2,475

-$3,441

Paycom Software Inc

19,691 sh

19,691 sh
NEW

$2,475

TransDigm Group Inc.

1,855 sh

-468 sh
-20%

$2,471

-$221

Keurig Dr Pepper Inc.

75,377 sh

26 sh
0%

$2,467

$483

WD-40 Co.

10,105 sh

3,217 sh
47%

$2,462

$1,057

GoDaddy Inc

28,963 sh

28,963 sh
NEW

$2,458

MSA Safety Inc.

14,047 sh

11,421 sh
435%

$2,452

$2,021

Merit Medical Systems Inc

35,333 sh

29,826 sh
542%

$2,450

$2,070

Trane Technologies plc

4,989 sh

4,989 sh
NEW

$2,450

DaVita Inc.

10,996 sh

-9,906 sh
-47%

$2,446

-$766

Bath and Body Works, Inc

105,693 sh

105,693 sh
NEW

$2,445

Burlington Stores Inc

7,707 sh

7,707 sh
NEW

$2,442

Cleveland-Cliffs Inc.

257,190 sh

97,723 sh
61%

$2,415

$1,068

SUPER MICRO COMPUTER INC COM

82,317 sh

8,429 sh
11%

$2,414

$732

Brown-Forman Corp.

90,524 sh

72,123 sh
392%

$2,412

$1,925

CRH PLC ORD COMMON STOCK

22,525 sh

18,889 sh
519%

$2,410

$2,028

VENTURE GLOBAL INC COM CL A

215,719 sh

215,719 sh
NEW

$2,401

Omnicell Inc

57,714 sh

57,714 sh
NEW

$2,396

Iridium Communications Inc

43,538 sh

-63,062 sh
-59%

$2,388

-$569

Zscaler Inc

16,904 sh

16,904 sh
NEW

$2,386

ConocoPhillips

22,937 sh

22,937 sh
NEW

$2,385

Brinker International Inc

14,190 sh

-14,776 sh
-51%

$2,384

-$1,751

Gap Inc

125,456 sh

-86,909 sh
-41%

$2,344

-$2,795

Energy Fuels Inc.

160,899 sh

160,899 sh
NEW

$2,334

PAMPA ENERGIA S A SPONS ADR LVL I

28,410 sh

28,410 sh
NEW

$2,333

PAGSEGURO DIGITAL LTD COM CL A

256,939 sh

160,173 sh
166%

$2,325

$1,355

Williams Cos. Inc.

31,211 sh

-32,112 sh
-51%

$2,320

-$2,289

EVERTEC Inc.

83,418 sh

52,100 sh
166%

$2,317

$1,433

Option Care Health Inc

110,288 sh

110,288 sh
NEW

$2,313

Diodes Inc

21,054 sh

486 sh
2%

$2,304

$900

A O Smith Corp

36,505 sh

36,505 sh
NEW

$2,290

Fortune Brands Home & Security Inc.

41,706 sh

41,706 sh
NEW

$2,290

CubeSmart

57,421 sh

-54,257 sh
-49%

$2,284

-$1,809

3M Co.

14,060 sh

3,688 sh
36%

$2,276

$770

Conagra Brands Inc

168,808 sh

141,403 sh
516%

$2,272

$1,841

Balchem Corp

13,417 sh

-3,896 sh
-23%

$2,267

-$667

Gartner Inc

17,444 sh

17,444 sh
NEW

$2,261

LATAM AIRLINES GROUP SA SPONSORED ADR

38,396 sh

-6,435 sh
-14%

$2,237

$21

BP PLC SPONSORED ADR

60,495 sh

35,556 sh
143%

$2,235

$1,063

National Vision Holdings Inc

116,907 sh

90,390 sh
341%

$2,222

$1,535

Illumina Inc

12,586 sh

-165 sh
-1%

$2,213

$641

Olin Corp

111,412 sh

-67,155 sh
-38%

$2,208

-$3,101

TerraWulf, Inc. Stock

89,081 sh

-104,512 sh
-54%

$2,200

-$594

Entegris Inc

12,226 sh

-49,083 sh
-80%

$2,199

-$4,989

M/I Homes Inc.

13,676 sh

13,676 sh
NEW

$2,199

Prestige Consumer Healthcare Inc.

46,407 sh

46,407 sh
NEW

$2,194

PulteGroup Inc

15,969 sh

-8,797 sh
-36%

$2,191

-$722

UFP Industries Inc.

24,095 sh

-22,889 sh
-49%

$2,186

-$2,142

Ford Motor Co.

155,958 sh

-106,355 sh
-41%

$2,168

-$859

Willis Towers Watson Plc

8,236 sh

-14,058 sh
-63%

$2,153

-$4,328

Houlihan Lokey Inc

16,007 sh

-4,542 sh
-22%

$2,147

-$804

Adtalem Global Education Inc

17,151 sh

2,404 sh
16%

$2,138

$438

AtriCure Inc.

76,307 sh

42,790 sh
128%

$2,135

$1,179

Delta Air Lines Inc

22,355 sh

251 sh
1%

$2,094

$625

Wingstop Inc

12,075 sh

3,681 sh
44%

$2,094

$793

Omnicom Group Inc

28,730 sh

23,385 sh
438%

$2,092

$1,689

SkyWest Inc.

20,992 sh

-12,796 sh
-38%

$2,085

-$1,018

TOWER SEMICONDUCTOR LTD SHS NEW

7,933 sh

-454,792 sh
-98%

$2,068

-$79,131

Q2 Holdings Inc

42,998 sh

23,583 sh
121%

$2,068

$1,150

STERIS plc

9,809 sh

-1,326 sh
-12%

$2,065

-$397

Triple Flag Precious Metals Co ADR

68,784 sh

49,554 sh
258%

$2,061

$1,394

Kratos Defense & Security Solutions Inc.

41,061 sh

-33,806 sh
-45%

$2,047

-$3,232

Elanco Animal Health Inc

82,941 sh

-3,249 sh
-4%

$2,041

-$22

RPM International Inc.

18,272 sh

-37,317 sh
-67%

$2,031

-$3,495

Acushnet Holdings Corp

16,879 sh

16,879 sh
NEW

$2,001

SPACE EXPLORATION Common Stock

11,597 sh

11,597 sh
NEW

$1,981

Ensign Group Inc

12,308 sh

5,972 sh
94%

$1,973

$696

Oshkosh Corp

12,715 sh

-6,887 sh
-35%

$1,951

-$935

CommScope Holding Co. Inc.

152,567 sh

-72,146 sh
-32%

$1,950

-$2,140

DENISON MINES CORP COM

636,288 sh

53,681 sh
9%

$1,947

-$110

LPL Financial Holdings Inc

6,900 sh

6,900 sh
NEW

$1,944

O'Reilly Automotive Inc.

21,026 sh

-47,327 sh
-69%

$1,936

-$4,374

Allegiant Travel Co.

16,416 sh

16,416 sh
NEW

$1,931

Twist Bioscience Corp

18,647 sh

18,647 sh
NEW

$1,918

Sprouts Farmers Market Inc

22,600 sh

-142,371 sh
-86%

$1,912

-$10,812

Molina Healthcare Inc

8,326 sh

6,239 sh
299%

$1,904

$1,626

Rh

11,525 sh

11,525 sh
NEW

$1,899

Bio-Techne Corp.

26,750 sh

20,773 sh
348%

$1,890

$1,578

SPS Commerce Inc.

32,794 sh

32,794 sh
NEW

$1,875

Acadia Healthcare Co. Inc.

63,439 sh

63,439 sh
NEW

$1,873

Ball Corp

30,004 sh

30,004 sh
NEW

$1,872

Lattice Semiconductor Corp

12,200 sh

12,200 sh
NEW

$1,866

CDW Corp

13,149 sh

-14,695 sh
-53%

$1,849

-$1,521

QNITY ELECTRONICS INC COM

11,219 sh

119 sh
1%

$1,832

$551

Teradata Corp

52,768 sh

-112,550 sh
-68%

$1,828

-$2,409

Goodyear Tire & Rubber Co.

277,017 sh

199,832 sh
259%

$1,828

$1,316

COMPOSECURE INC COM CL A

115,013 sh

115,013 sh
NEW

$1,823

ARGENX SE SPONSORED ADR

1,958 sh

744 sh
61%

$1,817

$930

FTAI AVIATION LTD

6,713 sh

6,713 sh
NEW

$1,816

Extreme Networks Inc

55,342 sh

35,830 sh
184%

$1,791

$1,497

Snowflake Inc.

7,020 sh

$1,787

Texas Roadhouse Inc

9,201 sh

5,403 sh
142%

$1,778

$1,151

Gentex Corp

69,556 sh

57,918 sh
498%

$1,758

$1,504

WOLFSPEED INC COMMON STOCK Common Stock

36,406 sh

36,406 sh
NEW

$1,757

ARM HOLDINGS PLC SPONSORED ADR

4,924 sh

-588,437 sh
-99%

$1,746

-$88,018

Axalta Coating Systems Ltd

50,914 sh

-60,380 sh
-54%

$1,742

-$1,341

Piper Sandler Companies COM

24,018 sh

-39,406 sh
-62%

$1,737

-$3,118

BGC GROUP INC CL A

162,293 sh

162,293 sh
NEW

$1,735

Dillard's Inc.

3,275 sh

3,275 sh
NEW

$1,731

First Interstate Banc Sys Inc COM

44,810 sh

44,810 sh
NEW

$1,728

Principal Financial Group Inc

16,012 sh

-204,910 sh
-93%

$1,726

-$18,181

MDU RES GROUP INC COM

80,657 sh

28,031 sh
53%

$1,711

$621

United Natural Foods Inc

37,418 sh

-13,850 sh
-27%

$1,709

-$601

Generac Holdings Inc

5,823 sh

5,823 sh
NEW

$1,705

Autoliv Inc

14,455 sh

14,455 sh
NEW

$1,679

Granite Construction Inc

10,599 sh

-23,690 sh
-69%

$1,675

-$2,436

Polaris Inc.

24,420 sh

-77,380 sh
-76%

$1,671

-$3,877

Natera Inc

6,136 sh

-19,101 sh
-76%

$1,666

-$3,381

Atkore Inc.

21,790 sh

21,790 sh
NEW

$1,657

eBay Inc.

14,786 sh

10,775 sh
269%

$1,652

$1,287

Cloudflare Inc

6,720 sh

-2,038 sh
-23%

$1,648

-$159

Kraft Heinz Co.

68,894 sh

3,093 sh
5%

$1,627

$147

SOUTHERN CO COM

16,972 sh

5,201 sh
44%

$1,624

$488

Jacobs Engineering Group Inc

12,878 sh

-85,213 sh
-87%

$1,623

-$10,862

PBF Energy Inc

35,622 sh

26,087 sh
274%

$1,622

$1,168

Federated Hermes Inc.

29,155 sh

-115,134 sh
-80%

$1,610

-$6,573

EQUINOR ASA SPONSORED ADR

51,278 sh

11,923 sh
30%

$1,610

-$51

Enovis Corp COM

77,088 sh

25,864 sh
50%

$1,596

$431

Gaming and Leisure Properties Inc.

35,706 sh

35,706 sh
NEW

$1,590

Northrop Grumman Corp

3,091 sh

-8,404 sh
-73%

$1,574

-$6,268

Ingevity Corp

20,799 sh

3,433 sh
20%

$1,553

$316

Tyson Foods Inc

26,951 sh

11,243 sh
72%

$1,543

$537

Urban Outfitters Inc

21,697 sh

-48,744 sh
-69%

$1,537

-$2,925

ABM Industries Inc.

34,506 sh

1,757 sh
5%

$1,527

$266

Herbalife Nutrition Ltd

115,945 sh

-77,298 sh
-40%

$1,525

-$1,320

Hershey Co.

8,635 sh

-5,806 sh
-40%

$1,515

-$1,487

Newell Brands Inc

244,957 sh

134,966 sh
123%

$1,504

$1,127

Power Integrations Inc

17,857 sh

17,857 sh
NEW

$1,496

McCormick & Co

29,597 sh

6,460 sh
28%

$1,492

$325

Progyny Inc

51,738 sh

51,738 sh
NEW

$1,492

AEGON LTD AMER REG 1 CERT ADR

176,399 sh

113,412 sh
180%

$1,489

$1,032

Macy's Inc.

63,008 sh

-188,920 sh
-75%

$1,484

-$3,073

Thor Industries Inc

19,565 sh

19,565 sh
NEW

$1,471

LIONSGATE STUDIOS CORP Common Stock

94,638 sh

94,638 sh
NEW

$1,449

Lincoln Electric Holdings Inc

5,406 sh

-3,920 sh
-42%

$1,435

-$888

PPG Industries Inc

11,804 sh

11,804 sh
NEW

$1,432

Becton Dickinson and Co.

9,382 sh

-114 sh
-1%

$1,420

-$73

Core & Main Inc.

29,371 sh

29,371 sh
NEW

$1,417

Nexstar Media Group Inc

7,909 sh

7,909 sh
NEW

$1,412

Inter Parfums Inc

12,578 sh

-5,359 sh
-30%

$1,407

-$222

Stride Inc.

16,246 sh

-14,024 sh
-46%

$1,401

-$1,268

FirstCash Inc.

6,442 sh

-6,676 sh
-51%

$1,394

-$1,072

Darden Restaurants Inc

6,765 sh

-725 sh
-10%

$1,394

-$74

Lennar Corp

15,239 sh

15,239 sh
NEW

$1,379

Travel + Leisure Co.

17,782 sh

-103,303 sh
-85%

$1,359

-$7,019

WESCO International Inc.

3,921 sh

2,887 sh
279%

$1,354

$1,071

Donaldson Co. Inc.

15,085 sh

15,085 sh
NEW

$1,354

Church & Dwight Co. Inc.

13,879 sh

-4,590 sh
-25%

$1,345

-$379

McGrath RentCorp

10,986 sh

-13,931 sh
-56%

$1,330

-$1,418

Graphic Packaging Holding Co.

124,143 sh

-102,200 sh
-45%

$1,312

-$938

TopGolf Callaway

69,496 sh

26,533 sh
62%

$1,306

$710

Elastic NV

22,574 sh

14,008 sh
164%

$1,287

$859

Waste Connections Inc.

7,634 sh

$1,273

ACADIA Pharmaceuticals Inc.

50,265 sh

-91,547 sh
-65%

$1,272

-$1,885

LCI Industries

11,967 sh

4,547 sh
61%

$1,267

$354

Churchill Downs Inc

14,133 sh

9,988 sh
241%

$1,267

$895

MILLICOM INTL CELLULAR SA COM STK

13,950 sh

-3,979 sh
-22%

$1,266

-$78

InterDigital Inc.

4,343 sh

4,343 sh
NEW

$1,230

Planet Fitness Inc

23,521 sh

23,521 sh
NEW

$1,227

Mueller Water Products Inc.

47,301 sh

-2,743 sh
-5%

$1,222

-$154

Iris Energy Ltd ORDINARY SHARES

26,595 sh

-694,330 sh
-96%

$1,216

-$23,497

Teledyne Technologies Inc

1,806 sh

1,806 sh
NEW

$1,204

Freshpet Inc

20,198 sh

20,198 sh
NEW

$1,194

International Paper Co.

31,310 sh

31,310 sh
NEW

$1,193

IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS

36,707 sh

17,777 sh
94%

$1,165

$594

HAWAIIAN ELEC INDUSTRIES COM

85,706 sh

59,145 sh
223%

$1,160

$766

Brown & Brown Inc.

18,017 sh

18,017 sh
NEW

$1,156

Aaon Inc

9,086 sh

9,086 sh
NEW

$1,153

CorVel Corp.

18,422 sh

18,422 sh
NEW

$1,152

ROCKET LAB CORP Common Stock

11,267 sh

-5,460 sh
-33%

$1,145

$71

Snap-on Inc.

2,823 sh

-13,842 sh
-83%

$1,136

-$4,917

PROTAGONIST THERAPEUTICS INC COM

9,269 sh

3,993 sh
76%

$1,136

$580

SBA Communications Corp.

6,385 sh

-8,267 sh
-56%

$1,127

-$1,395

Spectrum Brands Holdings Inc

12,973 sh

3,233 sh
33%

$1,112

$394

GERDAU S A SPON ADR REP PFD

271,680 sh

223,506 sh
464%

$1,098

$924

Envista Holdings Corp

41,647 sh

-34,790 sh
-46%

$1,097

-$842

Magnolia Oil & Gas Corp.

42,881 sh

42,881 sh
NEW

$1,097

Hubbell Inc

2,084 sh

-6,148 sh
-75%

$1,090

-$2,950

Jones Lang LaSalle Inc.

3,518 sh

-5,626 sh
-62%

$1,090

-$1,693

Pool Corp.

5,069 sh

-1,478 sh
-23%

$1,089

-$236

Stifel Financial Corp

15,560 sh

-25,721 sh
-62%

$1,086

-$1,965

Belden Inc

9,022 sh

9,022 sh
NEW

$1,082

Boeing Co.

4,995 sh

4,995 sh
NEW

$1,081

Vishay Intertechnology Inc

20,075 sh

20,075 sh
NEW

$1,080

Franklin Electric Co. Inc.

10,018 sh

10,018 sh
NEW

$1,074

Hilton Worldwide Holdings Inc

3,248 sh

-2,887 sh
-47%

$1,073

-$793

OGE ENERGY CORP COM

21,773 sh

-496,196 sh
-96%

$1,059

-$23,783

Hormel Foods Corp

42,159 sh

25,470 sh
153%

$1,046

$668

Copart Inc

36,999 sh

36,999 sh
NEW

$1,043

Tractor Supply Co.

32,944 sh

32,944 sh
NEW

$1,041

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

15,595 sh

-56,216 sh
-78%

$998

-$4,114

Sonos Inc

72,669 sh

59,818 sh
465%

$983

$811

SLM CORPORATION COM

37,763 sh

-17,824 sh
-32%

$980

-$210

Fabrinet

1,744 sh

1,744 sh
NEW

$980

AMENTUM HOLDINGS INC COM COM

47,223 sh

30,171 sh
177%

$976

$531

GEO Group Inc.

32,793 sh

-47,646 sh
-59%

$969

-$383

ACI Worldwide Inc.

19,035 sh

19,035 sh
NEW

$957

Materion Corp

3,213 sh

-449 sh
-12%

$956

$426

W R Berkley Corp.

13,499 sh

13,499 sh
NEW

$952

Campbell Soup Co.

42,400 sh

30,894 sh
269%

$944

$688

STELLAR BANCORP ORD COM

24,010 sh

24,010 sh
NEW

$944

YETI Holdings Inc.

19,050 sh

19,050 sh
NEW

$944

Ducommun Inc

5,075 sh

5,075 sh
NEW

$940

Columbia Sportswear Co.

15,157 sh

11,324 sh
295%

$937

$727

GameStop Corp.

42,157 sh

42,157 sh
NEW

$931

Element Solutions Inc

19,357 sh

-135,845 sh
-88%

$924

-$4,375

Enphase Energy Inc

18,682 sh

-37,376 sh
-67%

$920

-$1,200

Deere

1,433 sh

1,433 sh
NEW

$909

Helios Technologies, Inc.

10,166 sh

3,642 sh
56%

$907

$485

Adaptive Biotechnologies Corp

40,087 sh

-49,620 sh
-55%

$860

-$385

Herc Holdings Inc

5,917 sh

-37,647 sh
-86%

$848

-$3,489

Cheesecake Factory Inc

10,487 sh

10,487 sh
NEW

$834

Landstar System Inc

4,010 sh

4,010 sh
NEW

$829

Hilton Grand Vacations Inc

15,644 sh

15,644 sh
NEW

$819

Chemours Co.

39,556 sh

-109,701 sh
-73%

$812

-$2,476

NOVA MEASURING INSTRUMENTS L COM

1,488 sh

1,488 sh
NEW

$808

Moderna Inc

11,527 sh

-63,295 sh
-85%

$807

-$2,994

EXCELERATE ENERGY INC-A CL A COM

21,088 sh

-17,587 sh
-45%

$801

-$492

Silgan Holdings Inc

17,253 sh

17,253 sh
NEW

$800

CommVault Systems Inc.

5,628 sh

5,628 sh
NEW

$798

Pentair

10,400 sh

-34,082 sh
-77%

$797

-$3,078

MarketAxess Holdings Inc

7,024 sh

1,416 sh
25%

$797

-$128

Quest Diagnostics Inc

3,756 sh

285 sh
8%

$796

$116

LABCORP HOLDINGS INC

2,798 sh

-8,386 sh
-75%

$783

-$2,201

Medline Inc COM CL A

19,847 sh

19,847 sh
NEW

$783

NUTRIEN LTD COM

12,403 sh

12,403 sh
NEW

$781

CAMTEK LTD ORD

4,734 sh

4,734 sh
NEW

$772

OTTER TAIL CORP COM

8,549 sh

-6,652 sh
-44%

$769

-$565

Avient Corp

20,740 sh

-25,348 sh
-55%

$767

-$906

FMC Corp

66,017 sh

-40,588 sh
-38%

$759

-$1,077

Applied Industrial Technologies in

2,242 sh

-2,525 sh
-53%

$758

-$507

Workiva Inc

15,307 sh

15,307 sh
NEW

$743

Sharkninja Inc COM

4,793 sh

-205,439 sh
-98%

$730

-$21,534

SANDISK CORP Common

317 sh

-9,140 sh
-97%

$721

-$5,287

Tidewater Inc

10,807 sh

-4,626 sh
-30%

$720

-$569

Genworth Financial Inc.

75,025 sh

-14,875 sh
-17%

$710

-$20

Wex Inc

5,009 sh

5,009 sh
NEW

$707

ROBLOX Corp.

12,816 sh

$697

Park Aerospace Corp.

18,068 sh

18,068 sh
NEW

$689

Werner Enterprises Inc

15,757 sh

15,757 sh
NEW

$687

Rogers Corp

4,114 sh

-7,400 sh
-64%

$674

-$562

Clorox Co.

7,005 sh

-3,459 sh
-33%

$669

-$415

SERVICETITAN INC SHS CL A

9,371 sh

332 sh
4%

$663

$89

Morningstar Inc

4,249 sh

4,249 sh
NEW

$663

GLOBAL FOUNDRIES INC COMMON STOCK

7,883 sh

-67,777 sh
-90%

$650

-$2,715

Guardant Health Inc

4,244 sh

-9,107 sh
-68%

$637

-$596

PriceSmart Inc.

3,258 sh

1,329 sh
69%

$636

$346

MaxLinear Inc.

4,879 sh

4,879 sh
NEW

$625

ATMOS ENERGY CORP COM

3,587 sh

3,587 sh
NEW

$618

Amkor Technology Inc

7,145 sh

-1,573,784 sh
-100%

$616

-$70,573

APTIV HOLDINGS LTD EQTY

9,934 sh

1,207 sh
14%

$610

$4

nCino Inc.

37,116 sh

37,116 sh
NEW

$607

Installed Building Products Inc

2,624 sh

-2,164 sh
-45%

$603

-$667

First American Financial Corp

8,747 sh

-16,441 sh
-65%

$600

-$919

Dow Inc

21,915 sh

21,915 sh
NEW

$600

Lancaster Colony Corp

5,221 sh

-9,983 sh
-66%

$596

-$1,507

PLANET LABS PBC CL A ORD COM

17,826 sh

17,826 sh
NEW

$591

Rush Street Interactive Inc.

19,771 sh

19,771 sh
NEW

$588

AAR Corp.

4,034 sh

4,034 sh
NEW

$577

Huntington Ingalls Industries Inc

2,057 sh

-3,306 sh
-62%

$576

-$1,461

Erie Indemnity Co.

2,403 sh

781 sh
48%

$576

$168

ISHARES TR IBOXX HI YD ETF

7,121 sh

$569

NewMarket Corp.

714 sh

-2,108 sh
-75%

$565

-$1,244

Texas Instruments Inc.

1,865 sh

1,865 sh
NEW

$556

Ryan Specialty Group Holdings Inc.

14,594 sh

14,594 sh
NEW

$551

LendingClub Corp.

26,074 sh

26,074 sh
NEW

$541

Cargurus Inc

15,711 sh

-39,923 sh
-72%

$536

-$1,358

Bill.com Holdings Inc.

14,625 sh

-51,118 sh
-78%

$529

-$1,989

HERTZ GLOBAL HLDGS INC COM NEW Stock

233,691 sh

158,722 sh
212%

$529

$183

Cinemark Holdings Inc

16,230 sh

16,230 sh
NEW

$515

Rambus Inc

3,871 sh

-47,983 sh
-93%

$514

-$3,947

10X Genomics Inc Cl A COM

13,375 sh

-21,726 sh
-62%

$513

-$232

Penumbra Inc

1,580 sh

-8,458 sh
-84%

$499

-$2,797

B2GOLD CORP COM

131,416 sh

-421,485 sh
-76%

$492

-$2,013

Agilisys Inc

4,704 sh

4,704 sh
NEW

$492

CAVA GROUP INC COM

6,226 sh

-58 sh
-1%

$489

-$19

TriNet Group Inc.

9,811 sh

9,811 sh
NEW

$486

MicroStrategy Inc.

5,568 sh

$484

Kadant Inc

1,532 sh

-272 sh
-15%

$481

-$46

ERICSSON ADR B SEK 10

43,024 sh

-67,582 sh
-61%

$480

-$767

ASTERA LABS INC COM

992 sh

-749,948 sh
-100%

$479

-$81,824

ROGERS COMMUNICATIONS INC CL B

14,679 sh

-9,832 sh
-40%

$477

-$464

Tempur Sealy International Inc

6,036 sh

6,036 sh
NEW

$473

Pure Storage Inc

5,962 sh

5,962 sh
NEW

$470

Dutch Bros Inc.

6,497 sh

-779 sh
-11%

$467

$98

Glaukos Corp

3,310 sh

3,310 sh
NEW

$463

Advanced Energy Industries Inc

1,239 sh

-1,564 sh
-56%

$462

-$443

Figs Inc.

44,885 sh

-474,597 sh
-91%

$459

-$7,214

Chart Industries Inc

2,139 sh

-5,503 sh
-72%

$447

-$1,133

Exponent Inc

7,507 sh

7,507 sh
NEW

$441

Lithia Motors Inc

1,513 sh

1,513 sh
NEW

$440

AGCO Corp.

3,592 sh

-1,309 sh
-27%

$430

-$138

Cadence Design Systems Inc

1,124 sh

-24,312 sh
-96%

$422

-$6,646

Visteon Corp

4,185 sh

4,185 sh
NEW

$415

Medical Properties Trust Inc.

89,131 sh

-7,638 sh
-8%

$412

-$36

Royal Caribbean Cruises Ltd

1,287 sh

1,287 sh
NEW

$409

ORMAT TECHNOLOGIES INC COM

3,726 sh

3,726 sh
NEW

$406

St Joe

6,461 sh

6,461 sh
NEW

$405

NEXGEN ENERGY LTD COM

42,918 sh

-17,388 sh
-29%

$403

-$297

International Flavors & Fragrances Inc.

5,090 sh

5,090 sh
NEW

$403

Franklin Resources Inc

11,841 sh

-28,865 sh
-71%

$394

-$567

VF Corp

23,396 sh

-26,345 sh
-53%

$390

-$455

Stanley Black & Decker Inc.

4,111 sh

1,194 sh
41%

$387

$180

JBS NV Class A Com

32,162 sh

5,868 sh
22%

$381

-$91

Lumen Technologies Inc

48,934 sh

-89,000 sh
-65%

$376

-$583

Plug Power Inc

137,762 sh

137,762 sh
NEW

$373

Baxter International Inc

17,347 sh

1,282 sh
8%

$370

$100

EPR Properties

6,264 sh

6,264 sh
NEW

$363

EchoStar Corp.

3,554 sh

-31,760 sh
-90%

$361

-$3,773

Cognex Corp

4,963 sh

-78,607 sh
-94%

$359

-$3,735

CBIZ Inc.

11,093 sh

11,093 sh
NEW

$356

PRIMO BRAND CORP-A COM

14,144 sh

-6,594 sh
-32%

$346

-$44

EVERUS CONSTR GROUP COM Common Stock

2,081 sh

2,081 sh
NEW

$345

Sotera Health Co.

19,241 sh

-676,151 sh
-97%

$342

-$9,630

Peabody Energy Corp

14,810 sh

-25,967 sh
-64%

$342

-$1,002

PDF Solutions Inc.

4,807 sh

4,807 sh
NEW

$340

H&R Block Inc.

8,759 sh

-37,770 sh
-81%

$334

-$1,143

Corning Inc

1,307 sh

1,307 sh
NEW

$334

Lamb Weston Holdings Inc

7,719 sh

64 sh
1%

$333

$9

BARCLAYS PLC ADR

12,378 sh

-252,789 sh
-95%

$332

-$5,279

Veeco Instruments Inc

4,181 sh

-84,286 sh
-95%

$317

-$2,678

WIX COM LTD SHS

6,849 sh

-15,951 sh
-70%

$311

-$1,743

CVB FINL CORP COM

13,679 sh

-97,177 sh
-88%

$308

-$1,841

Photronics Inc

9,455 sh

9,455 sh
NEW

$308

Celsius Holdings Inc

10,346 sh

-86,705 sh
-89%

$303

-$3,140

Aflac Inc

2,476 sh

-59,149 sh
-96%

$290

-$6,471

Valvoline Inc

6,974 sh

6,974 sh
NEW

$276

MODIV INC - CLASS C COM

15,825 sh

15,825 sh
NEW

$275

Sherwin-Williams Co.

792 sh

-10,572 sh
-93%

$273

-$3,370

Meritage Homes Corp.

2,984 sh

2,984 sh
NEW

$250

elf Beauty Inc.

3,351 sh

-196,972 sh
-98%

$248

-$11,894

Hims & Hers Health Inc.

7,036 sh

-34,526 sh
-83%

$244

-$619

Graham Holdings Co.

214 sh

-4 sh
-2%

$244

$14

SPDR SERIES TRUST BLOOMBERG BRCLYS

2,522 sh

$243

Vita Coco Co. Inc.

3,648 sh

3,648 sh
NEW

$241

Nordson Corp

776 sh

-5,591 sh
-88%

$234

-$1,460

Digital Realty Trust Inc.

1,267 sh

-13,385 sh
-91%

$228

-$2,412

HB Fuller Co.

3,761 sh

-8,705 sh
-70%

$219

-$550

Grand Canyon Education Inc

1,518 sh

4 sh
0%

$217

-$40

CECO Environmental Corp.

2,365 sh

-6,923 sh
-75%

$215

-$338

STONECO LTD COM CL A

19,710 sh

19,710 sh
NEW

$214

Bright Horizons Family Solutions I

2,971 sh

-159 sh
-5%

$211

-$46

New Fortress Energy Inc.

554,587 sh

554,587 sh
NEW

$201

Cal-Maine Foods Inc.

2,487 sh

-56 sh
-2%

$200

-$1

TRANSALTA CORP COM

14,225 sh

-45,717 sh
-76%

$197

-$589

Pacific Biosciences of California

102,761 sh

102,761 sh
NEW

$173

ProPetro Holding Corp.

10,710 sh

-13,029 sh
-55%

$154

-$188

Recursion Pharmaceuticals Inc.

37,667 sh

37,667 sh
NEW

$138

Teladoc Health Inc.

11,790 sh

50 sh
0%

$100

$36

Coursera Inc.

17,104 sh

6,369 sh
59%

$96

$34

Cisco Systems Inc

0 sh

-822,892 sh
-100%

$0

-$63,848

ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS

0 sh

-1,547,859 sh
-100%

$0

-$33,558

COREWEAVE INC COM CL A

0 sh

-364,025 sh
-100%

$0

-$28,201

Primoris Services Corp

0 sh

-136,170 sh
-100%

$0

-$19,478

BROOKFIELD CORP CL A LTD VT SH Stock

0 sh

-477,453 sh
-100%

$0

-$19,287

Applied Optoelectronics Inc

0 sh

-223,935 sh
-100%

$0

-$18,943

Palantir Technologies Inc.

0 sh

-128,186 sh
-100%

$0

-$18,751

YANDEX N V SHS CLASS A

0 sh

-157,064 sh
-100%

$0

-$16,297

SUN LIFE FINL INC COM

0 sh

-250,635 sh
-100%

$0

-$15,652

Bristol-Myers Squibb Co.

0 sh

-241,689 sh
-100%

$0

-$14,658

THOMSON REUTERS CORP COM COM

0 sh

-159,909 sh
-100%

$0

-$14,389

CULLEN FROST BANKERS INC COM

0 sh

-92,885 sh
-100%

$0

-$12,733

Twilio Inc

0 sh

-97,545 sh
-100%

$0

-$12,273

Pinterest Inc

0 sh

-660,539 sh
-100%

$0

-$12,114

HUT 8 CORP COM

0 sh

-245,659 sh
-100%

$0

-$11,524

Dick's Sporting Goods Inc.

0 sh

-48,855 sh
-100%

$0

-$9,687

Inspire Medical Systems Inc

0 sh

-173,533 sh
-100%

$0

-$8,951

Netflix Inc

0 sh

-77,611 sh
-100%

$0

-$7,462

Eaton Plc

0 sh

-19,541 sh
-100%

$0

-$6,989

ITT Inc

0 sh

-35,957 sh
-100%

$0

-$6,851

Cna Financial Corp

0 sh

-145,742 sh
-100%

$0

-$6,692

Quanta Services Inc

0 sh

-11,918 sh
-100%

$0

-$6,543

Sun Country Airlines Holdings Inc.

0 sh

-384,328 sh
-100%

$0

-$6,349

DocuSign Inc.

0 sh

-132,778 sh
-100%

$0

-$6,295

BellRing Brands Inc.

0 sh

-391,087 sh
-100%

$0

-$6,293

Arrowhead Pharmaceuticals Inc

0 sh

-95,552 sh
-100%

$0

-$5,991

TTM Technologies Inc.

0 sh

-59,223 sh
-100%

$0

-$5,770

Genpact Ltd

0 sh

-150,536 sh
-100%

$0

-$5,607

Best Buy Co. Inc.

0 sh

-80,798 sh
-100%

$0

-$5,187

Live Nation Entertainment Inc

0 sh

-32,344 sh
-100%

$0

-$4,933

Privia Health Group Inc.

0 sh

-237,948 sh
-100%

$0

-$4,895

HEICO Corp.

0 sh

-17,524 sh
-100%

$0

-$4,805

API Group Corp.

0 sh

-118,405 sh
-100%

$0

-$4,798

PUBLIC SVC ENTERPRISE GRP IN COM

0 sh

-57,299 sh
-100%

$0

-$4,638

Wayfair Inc

0 sh

-60,811 sh
-100%

$0

-$4,574

TRANSUNION COM

0 sh

-63,861 sh
-100%

$0

-$4,419

Ecolab Inc

0 sh

-16,219 sh
-100%

$0

-$4,315

Winmark Corp

0 sh

-9,477 sh
-100%

$0

-$4,052

RB GLOBAL INC COM

0 sh

-42,253 sh
-100%

$0

-$4,050

First Solar Inc

0 sh

-20,321 sh
-100%

$0

-$4,009

Markel Corp

0 sh

-2,053 sh
-100%

$0

-$3,930

La-Z-Boy Inc.

0 sh

-121,023 sh
-100%

$0

-$3,890

Alaska Air Group Inc

0 sh

-101,832 sh
-100%

$0

-$3,745

Eastman Chemical Co.

0 sh

-47,780 sh
-100%

$0

-$3,647

John Wiley and Sons, Inc.

0 sh

-95,586 sh
-100%

$0

-$3,642

Warby Parker Inc.

0 sh

-171,520 sh
-100%

$0

-$3,614

Organon & Co.

0 sh

-594,483 sh
-100%

$0

-$3,561

Goldman Sachs Group Inc

0 sh

-4,154 sh
-100%

$0

-$3,514

Graco Inc

0 sh

-41,143 sh
-100%

$0

-$3,483

Okta Inc

0 sh

-43,649 sh
-100%

$0

-$3,436

DTE ENERGY CO COM

0 sh

-23,345 sh
-100%

$0

-$3,414

Peloton Interactive Inc

0 sh

-782,897 sh
-100%

$0

-$3,359

Targa Resources Corp

0 sh

-12,919 sh
-100%

$0

-$3,239

Archer-Daniels-Midland Co.

0 sh

-44,434 sh
-100%

$0

-$3,230

Sally Beauty Holdings Inc

0 sh

-229,166 sh
-100%

$0

-$3,174

T. Rowe Price Group Inc.

0 sh

-34,076 sh
-100%

$0

-$3,072

Valmont Industries Inc.

0 sh

-7,595 sh
-100%

$0

-$3,035

Alkermes

0 sh

-83,806 sh
-100%

$0

-$2,963

American Woodmark Corp

0 sh

-74,236 sh
-100%

$0

-$2,957

Coterra Energy

0 sh

-83,369 sh
-100%

$0

-$2,930

CACI International Inc.

0 sh

-5,315 sh
-100%

$0

-$2,891

Appfolio Inc

0 sh

-18,256 sh
-100%

$0

-$2,881

JB Hunt Transport Services Inc

0 sh

-13,483 sh
-100%

$0

-$2,857

CMS ENERGY CORP COM

0 sh

-35,626 sh
-100%

$0

-$2,764

Cavco Industries Inc

0 sh

-5,698 sh
-100%

$0

-$2,759

Lemonade, Inc.

0 sh

-42,648 sh
-100%

$0

-$2,673

SMITHFIELD FOODS INC COMMON STOCK

0 sh

-93,092 sh
-100%

$0

-$2,604

AES CORP COM

0 sh

-183,807 sh
-100%

$0

-$2,590

Uber Technologies Inc

0 sh

-35,245 sh
-100%

$0

-$2,535

Electronic Arts Inc

0 sh

-12,358 sh
-100%

$0

-$2,519

Boot Barn Holdings Inc

0 sh

-16,690 sh
-100%

$0

-$2,443

Arcosa Inc

0 sh

-22,588 sh
-100%

$0

-$2,397

MACOM Technology Solutions Holdings Inc.

0 sh

-10,723 sh
-100%

$0

-$2,381

SPX Corp.

0 sh

-11,736 sh
-100%

$0

-$2,346

NEXTERA ENERGY INC COM

0 sh

-24,871 sh
-100%

$0

-$2,310

Commercial Metals Co.

0 sh

-37,526 sh
-100%

$0

-$2,305

Yelp Inc

0 sh

-91,380 sh
-100%

$0

-$2,261

ALCON INC ORD SHS

0 sh

-28,891 sh
-100%

$0

-$2,177

Palo Alto Networks Inc

0 sh

-13,169 sh
-100%

$0

-$2,111

Sunrun Inc

0 sh

-154,410 sh
-100%

$0

-$2,094

MADRIGAL PHARMACEUTICALS INC COM

0 sh

-3,920 sh
-100%

$0

-$2,052

KENON HLDGS LTD SHS

0 sh

-24,555 sh
-100%

$0

-$2,022

Ingersoll Rand Inc

0 sh

-25,184 sh
-100%

$0

-$2,018

SPORTRADAR GROUP AG CLASS A ORD SHS

0 sh

-118,737 sh
-100%

$0

-$1,988

Mastercard Inc

0 sh

-3,930 sh
-100%

$0

-$1,964

Ares Management Corp

0 sh

-17,067 sh
-100%

$0

-$1,862

SIX FLAGS ENTERTAINMENT CORP. COM

0 sh

-102,954 sh
-100%

$0

-$1,827

Fastly Inc

0 sh

-62,767 sh
-100%

$0

-$1,824

Ulta Beauty Inc

0 sh

-3,471 sh
-100%

$0

-$1,814

ONEOK Inc.

0 sh

-19,891 sh
-100%

$0

-$1,798

Affiliated Managers Group Inc

0 sh

-6,491 sh
-100%

$0

-$1,796

Blackstone Group LP

0 sh

-15,294 sh
-100%

$0

-$1,759

RUBRIK INC. CL A

0 sh

-35,725 sh
-100%

$0

-$1,749

OPEN TEXT CORP COM

0 sh

-78,666 sh
-100%

$0

-$1,747

Gates Industrial Plc

0 sh

-70,190 sh
-100%

$0

-$1,587

Simply Good Foods Co.

0 sh

-110,216 sh
-100%

$0

-$1,582

Nuvalent Inc. COM

0 sh

-15,020 sh
-100%

$0

-$1,539

Jefferies Financial Group Inc.

0 sh

-35,848 sh
-100%

$0

-$1,479

Brunswick Corp

0 sh

-19,981 sh
-100%

$0

-$1,454

Advance Auto Parts Inc

0 sh

-26,722 sh
-100%

$0

-$1,410

APELLIS PHARMACEUTICALS INC COM

0 sh

-34,913 sh
-100%

$0

-$1,405

F5 Networks Inc

0 sh

-4,662 sh
-100%

$0

-$1,349

Ashland Global Holdings Inc.

0 sh

-23,974 sh
-100%

$0

-$1,333

Itron Inc

0 sh

-14,339 sh
-100%

$0

-$1,285

Norwegian Cruise Line Holdings Ltd

0 sh

-65,679 sh
-100%

$0

-$1,228

HAFNIA LTD SHS

0 sh

-159,538 sh
-100%

$0

-$1,212

UNITED MICROELECTRONICS CORP SPON ADR NEW

0 sh

-134,029 sh
-100%

$0

-$1,204

Charles River Laboratories International Inc.

0 sh

-6,835 sh
-100%

$0

-$1,179

Allegion Plc

0 sh

-7,993 sh
-100%

$0

-$1,161

Taylor Morrison Home Corp

0 sh

-19,763 sh
-100%

$0

-$1,151

Cognizant Technology Solutions Cor

0 sh

-17,673 sh
-100%

$0

-$1,084

ATLASSIAN CORPORATION CL A

0 sh

-15,623 sh
-100%

$0

-$1,066

Prologis Inc.

0 sh

-7,814 sh
-100%

$0

-$1,033

CarMax Inc.

0 sh

-24,598 sh
-100%

$0

-$1,023

Hamilton Lane Inc

0 sh

-10,234 sh
-100%

$0

-$1,017

Crown Castle International Corp.

0 sh

-12,166 sh
-100%

$0

-$989

Neogen Corp

0 sh

-106,427 sh
-100%

$0

-$989

LiveRamp Holdings, Inc.

0 sh

-36,484 sh
-100%

$0

-$968

Solaredge Technologies Inc

0 sh

-18,820 sh
-100%

$0

-$961

Western Union Co.

0 sh

-107,172 sh
-100%

$0

-$936

United Parcel Service Inc

0 sh

-9,492 sh
-100%

$0

-$934

COMPANHIA DE SANEAMENTO BASI SPONSORED ADR

0 sh

-29,852 sh
-100%

$0

-$911

White Mountains Insurance Group Lt

0 sh

-414 sh
-100%

$0

-$910

Rayonier Inc.

0 sh

-43,978 sh
-100%

$0

-$907

Qualys Inc

0 sh

-10,219 sh
-100%

$0

-$898

Cincinnati Financial Corp

0 sh

-5,642 sh
-100%

$0

-$888

WHEATON PRECIOUS METALS CORP COM

0 sh

-6,673 sh
-100%

$0

-$874

Hologic Inc

0 sh

-11,303 sh
-100%

$0

-$854

OSI Systems Inc

0 sh

-3,214 sh
-100%

$0

-$853

O-I Glass Inc.

0 sh

-80,807 sh
-100%

$0

-$849

American Homes 4 Rent

0 sh

-30,228 sh
-100%

$0

-$844

Warner Music Group Corp

0 sh

-32,346 sh
-100%

$0

-$826

METHANEX CORP COM

0 sh

-13,555 sh
-100%

$0

-$807

Public Storage

0 sh

-2,965 sh
-100%

$0

-$803

Realty Income Corp.

0 sh

-12,739 sh
-100%

$0

-$779

Axcelis Technologies Inc

0 sh

-8,301 sh
-100%

$0

-$773

Bread Financial Holdings, Inc.

0 sh

-10,286 sh
-100%

$0

-$770

Minerals Technologies Inc

0 sh

-10,746 sh
-100%

$0

-$762

Tesla Inc

0 sh

-2,017 sh
-100%

$0

-$750

Hayward Holdings Inc.

0 sh

-55,990 sh
-100%

$0

-$749

TECK RESOURCES LTD CL B

0 sh

-13,655 sh
-100%

$0

-$707

Ventas Inc.

0 sh

-8,542 sh
-100%

$0

-$699

KKR & Co. Inc.

0 sh

-7,489 sh
-100%

$0

-$693

NeoGenomics Inc.

0 sh

-91,190 sh
-100%

$0

-$677

Simon Property Group Inc.

0 sh

-3,424 sh
-100%

$0

-$639

Verra Mobility Corp

0 sh

-43,663 sh
-100%

$0

-$624

HEICO Corp.

0 sh

-2,924 sh
-100%

$0

-$617

Extra Space Storage Inc.

0 sh

-4,608 sh
-100%

$0

-$604

IPG Photonics Corp

0 sh

-5,076 sh
-100%

$0

-$582

Azenta, Inc.

0 sh

-26,833 sh
-100%

$0

-$567

NOMAD FOODS LTD USD ORD SHS

0 sh

-57,795 sh
-100%

$0

-$555

MID-AMER APT CMNTYS INC

0 sh

-4,525 sh
-100%

$0

-$553

AvalonBay Communities Inc.

0 sh

-3,315 sh
-100%

$0

-$542

UDR Inc.

0 sh

-15,573 sh
-100%

$0

-$526

Allegro MicroSystems Inc.

0 sh

-16,645 sh
-100%

$0

-$525

Xylem Inc

0 sh

-4,323 sh
-100%

$0

-$517

Caesars Entertainment Inc.

0 sh

-19,355 sh
-100%

$0

-$512

Essex Property Trust Inc.

0 sh

-2,096 sh
-100%

$0

-$507

Apollo Global Management LLC

0 sh

-4,513 sh
-100%

$0

-$503

Fox Corp.

0 sh

-8,604 sh
-100%

$0

-$502

WP Carey Inc.

0 sh

-7,392 sh
-100%

$0

-$502

Equity Residential

0 sh

-8,441 sh
-100%

$0

-$499

FERMI INC. INFORMATION TECHNOLOGY

0 sh

-83,927 sh
-100%

$0

-$490

Iron Mountain Inc

0 sh

-4,694 sh
-100%

$0

-$479

Ryder System Inc

0 sh

-2,311 sh
-100%

$0

-$473

Terex Corp

0 sh

-7,976 sh
-100%

$0

-$471

Bio-Rad Laboratories Inc.

0 sh

-1,684 sh
-100%

$0

-$469

REGENCY CTRS CORP

0 sh

-6,189 sh
-100%

$0

-$468

Healthpeak Properties Inc.

0 sh

-27,534 sh
-100%

$0

-$452

F&G Annuities & Life Inc COM

0 sh

-17,811 sh
-100%

$0

-$451

Proto Labs Inc

0 sh

-7,690 sh
-100%

$0

-$438

Innospec Inc

0 sh

-5,950 sh
-100%

$0

-$434

EnPro Industries Inc.

0 sh

-1,659 sh
-100%

$0

-$416

SK TELECOM LTD SPONSORED ADR COM

0 sh

-14,169 sh
-100%

$0

-$415

UiPath Inc.

0 sh

-37,242 sh
-100%

$0

-$413

Madison Square Garden Sport Corp.

0 sh

-1,224 sh
-100%

$0

-$393

Wolverine World Wide Inc

0 sh

-23,862 sh
-100%

$0

-$389

Kimco Realty Corp.

0 sh

-17,239 sh
-100%

$0

-$387

Tradeweb Markets Inc

0 sh

-3,226 sh
-100%

$0

-$380

Wendy's Co.

0 sh

-53,949 sh
-100%

$0

-$375

HubSpot Inc.

0 sh

-1,515 sh
-100%

$0

-$370

MSC Industrial Direct Co. Inc.

0 sh

-3,930 sh
-100%

$0

-$363

NIKE Inc.

0 sh

-6,742 sh
-100%

$0

-$356

FS KKR CAPITAL CORP COM COMMON STOCK

0 sh

-34,694 sh
-100%

$0

-$353

BCE INC COM NEW

0 sh

-13,573 sh
-100%

$0

-$341

Masimo Corp

0 sh

-1,899 sh
-100%

$0

-$338

Hub Group Inc

0 sh

-8,934 sh
-100%

$0

-$322

Dover Corp

0 sh

-1,473 sh
-100%

$0

-$307

Warner Bros. Discovery, Inc.

0 sh

-10,948 sh
-100%

$0

-$301

Aehr Test Systems

0 sh

-7,873 sh
-100%

$0

-$292

Gibraltar Industries Inc

0 sh

-7,048 sh
-100%

$0

-$281

CALIFORNIA WTR SVC GROUP COM

0 sh

-5,771 sh
-100%

$0

-$262

Knight-Swift Transportation Holdings Inc.

0 sh

-4,406 sh
-100%

$0

-$254

Liberty Live Holdings Inc C Com

0 sh

-2,697 sh
-100%

$0

-$254

Marqeta Inc.

0 sh

-61,267 sh
-100%

$0

-$250

FIRSTSERVICE CORP NEW COM

0 sh

-1,772 sh
-100%

$0

-$246

Fair Isaac Corp

0 sh

-227 sh
-100%

$0

-$242

Blackbaud Inc

0 sh

-6,115 sh
-100%

$0

-$236

CGI INC CL A SUB VTG

0 sh

-3,126 sh
-100%

$0

-$229

LAZARD LTD SHS -A -

0 sh

-5,393 sh
-100%

$0

-$229

WAYSTAR HOLDING CORP COMMON STOCK

0 sh

-9,444 sh
-100%

$0

-$228

ManpowerGroup Inc.

0 sh

-7,689 sh
-100%

$0

-$227

Tenable Holdings Inc

0 sh

-12,570 sh
-100%

$0

-$213

Philip Morris International Inc

0 sh

-1,221 sh
-100%

$0

-$202

CleanSpark Inc.

0 sh

-19,451 sh
-100%

$0

-$166

FRESHWORKS INC CLASS A COM

0 sh

-19,961 sh
-100%

$0

-$160

ZoomInfo Technologies Inc.

0 sh

-26,574 sh
-100%

$0

-$159

Tronox Holdings plc

0 sh

-15,366 sh
-100%

$0

-$150

Snap Inc

0 sh

-20,739 sh
-100%

$0

-$95

JetBlue Airways Corp.

0 sh

-13,699 sh
-100%

$0

-$61

Bridgewater Associates 13F filings

Holdings as of 2026-06-30