Bridgewater Associates 13F filings
Company
Investment Type
Change
Value (x$1000)
increase or decrease
SPDR S&P 500 ETF TR TR UNIT
4,364,862 sh
-90,551 sh
-2%
-2%
$2,838,644
-$199,591
ISHARES TR CORE S&P500 ETF
2,679,084 sh
-1,506,505 sh
-36%
-36%
$1,750,004
-$1,116,873
GE VERNOVA LLC COM
434,897 sh
-231,100 sh
-35%
-35%
$379,622
-$55,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
1,077,079 sh
1,077,079 sh
NEW
NEW
$363,999
$363,999
Lam Research COM
1,571,229 sh
-1,470,432 sh
-48%
-48%
$335,709
-$184,963
ISHARES INC MSCI STH KOR ETF
1,766,264 sh
-306,094 sh
-15%
-15%
$217,268
$15,793
ARISTA NETWORKS INC EQTY
1,330,091 sh
649 sh
0%
0%
$163,309
-$10,888
Celestica Inc - US Equity Option
525,621 sh
183,847 sh
54%
54%
$148,057
$47,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
2,721,740 sh
116,604 sh
4%
4%
$147,110
$7,058
ISHARES TR MBS ETF
1,360,000 sh
-15,400 sh
-1%
-1%
$129,132
-$1,834
Barrick Mining Corp - US Equity Option
3,079,243 sh
592,734 sh
24%
24%
$125,600
$17,309
ASML HOLDING N V N Y REGISTRY SHS
92,196 sh
6,107 sh
7%
7%
$121,775
$29,672
ISHARES TR IBOXX INV CP ETF
1,021,700 sh
22,300 sh
2%
2%
$111,355
$1,231
SEA LTD SPONSORED ADS
1,338,128 sh
-195,141 sh
-13%
-13%
$110,810
-$84,789
VANGUARD INDEX FDS S&P 500 ETF SHS
158,628 sh
122,118 sh
334%
334%
$94,788
$71,891
ISHARES INC CORE MSCI EMKT
1,342,944 sh
71,317 sh
6%
6%
$93,670
$8,191
ARM HOLDINGS PLC SPONSORED ADR
593,361 sh
267,041 sh
82%
82%
$89,764
$54,094
NRG ENERGY INC COM NEW
588,502 sh
207,631 sh
55%
55%
$86,004
$25,354
Talen Energy Corp COM
266,099 sh
855 sh
0%
0%
$84,947
-$14,477
ISHARES INC MSCI EMRG CHN
1,072,280 sh
1,072,280 sh
NEW
NEW
$84,346
$84,346
ASTERA LABS INC COM
750,940 sh
510,410 sh
212%
212%
$82,303
$42,288
TOWER SEMICONDUCTOR LTD SHS NEW
462,725 sh
462,725 sh
NEW
NEW
$81,199
$81,199
WELLS FARGO CO NEW COM
942,580 sh
-198,960 sh
-17%
-17%
$75,039
-$31,353
MANULIFE FINL CORP COM
2,113,648 sh
-444,423 sh
-17%
-17%
$72,578
-$20,433
TE CONNECTIVITY LTD SHS Stock
336,174 sh
-104,627 sh
-24%
-24%
$70,267
-$30,020
VALE S A SPONSORED ADS
3,986,229 sh
-2,038,268 sh
-34%
-34%
$63,421
-$15,078
Anglogold Ashanti Plc Common / Ordinary Stock
597,304 sh
-225,604 sh
-27%
-27%
$58,154
-$12,024
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
4,426,451 sh
4,160,771 sh
1566%
1566%
$54,534
$50,748
BANK AMER CORP COM
1,042,897 sh
32,504 sh
3%
3%
$50,841
-$4,731
INSMED INC COM PAR $.01
295,579 sh
295,579 sh
NEW
NEW
$48,333
$48,333
BRITISH AMERN TOB PLC SPONSORED ADR
765,848 sh
-2,186,230 sh
-74%
-74%
$44,779
-$122,368
Century Aluminum COM
732,517 sh
460,719 sh
170%
170%
$42,991
$32,342
CITIZENS FINL GROUP INC COM
713,638 sh
-140,265 sh
-16%
-16%
$42,797
-$7,079
POPULAR INC COM NEW
317,216 sh
4,013 sh
1%
1%
$42,561
$3,561
ZIONS BANCORPORATION N A COM
724,830 sh
-112,505 sh
-13%
-13%
$41,765
-$7,253
GSK PLC SPONSORED ADR ADR
698,666 sh
-717,859 sh
-51%
-51%
$38,559
-$30,907
FIRST HORIZON NATL CORP COM
1,631,610 sh
703,038 sh
76%
76%
$37,135
$14,942
KINROSS GOLD CORP COM
1,159,586 sh
641,925 sh
124%
124%
$35,370
$20,770
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
1,128,406 sh
374,313 sh
50%
50%
$33,988
$10,453
TRUIST FINANCIAL CORP COM
731,655 sh
-158,287 sh
-18%
-18%
$33,634
-$10,160
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
1,547,859 sh
1,547,859 sh
NEW
NEW
$33,558
$33,558
Vodafone Group PLC ADR COM
2,089,838 sh
50,179 sh
2%
2%
$31,389
$4,445
GRAB HOLDINGS LIMITED CLASS A ORD Stock
8,322,991 sh
-3,211,102 sh
-28%
-28%
$30,462
-$27,093
FNB CORP PA COM
1,815,541 sh
-53,221 sh
-3%
-3%
$30,356
-$1,600
NEXTRACKER INC COM CL A
251,696 sh
-3,037 sh
-1%
-1%
$30,342
$8,152
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
312,157 sh
-691,420 sh
-69%
-69%
$29,031
-$44,712
COREWEAVE INC COM CL A
364,025 sh
364,025 sh
NEW
NEW
$28,201
$28,201
BANK NEW YORK MELLON CORP COM
236,346 sh
-113,342 sh
-32%
-32%
$28,038
-$12,557
SUNCOR ENERGY INC NEW COM
412,239 sh
-55,234 sh
-12%
-12%
$27,182
$6,406
MERCADOLIBRE INC COM
14,671 sh
-2,115 sh
-13%
-13%
$25,366
-$8,445
OGE ENERGY CORP COM
517,969 sh
-53,428 sh
-9%
-9%
$24,842
$443
Iris Energy Ltd ORDINARY SHARES
720,925 sh
444,237 sh
161%
161%
$24,713
$14,262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
1,150,984 sh
1,150,984 sh
NEW
NEW
$23,883
$23,883
GOLD FIELDS LTD NEW SPONSORED ADR
521,411 sh
-455,608 sh
-47%
-47%
$23,672
-$18,985
RYANAIR HLDGS PLC SPONSORED ADS
400,860 sh
-394,169 sh
-50%
-50%
$23,170
-$34,223
NEW YORK CMNTY BANCORP INC COM NEW Stock
1,714,376 sh
10,482 sh
1%
1%
$22,578
$1,126
Sharkninja Inc COM
210,232 sh
44,899 sh
27%
27%
$22,264
$3,763
STATE STR CORP COM
164,186 sh
-159,600 sh
-49%
-49%
$20,779
-$20,993
ON HLDG AG NAMEN AKT A Stock
610,088 sh
551,961 sh
950%
950%
$20,755
$18,053
GULFPORT ENERGY COM
91,835 sh
-22,335 sh
-20%
-20%
$19,430
-$4,316
KEYCORP NEW COM
965,716 sh
-378,710 sh
-28%
-28%
$19,363
-$8,386
BROOKFIELD CORP CL A LTD VT SH Stock
477,453 sh
-87,622 sh
-16%
-16%
$19,287
-$6,692
Bridgebio Pharma Inc. COM
259,459 sh
216,287 sh
501%
501%
$19,267
$15,965
Eastern Bankshares Inc. COM
941,345 sh
227,190 sh
32%
32%
$18,413
$5,251
VALLEY NATL BANCORP COM
1,470,218 sh
4,219 sh
0%
0%
$18,054
$931
AGNICO EAGLE MINES LTD COM
88,737 sh
-45,548 sh
-34%
-34%
$18,012
-$4,753
CRANE COMPANY Common
103,441 sh
82,730 sh
399%
399%
$17,688
$13,868
SPOTIFY TECHNOLOGY S A SHS
36,386 sh
12,846 sh
55%
55%
$17,644
$3,974
First Citizens BancShares COM
9,314 sh
-11,226 sh
-55%
-55%
$17,554
-$26,529
GLOBAL X FDS GLOBAL X URANIUM
344,552 sh
-70,294 sh
-17%
-17%
$16,687
-$1,039
PINNACLE WEST CAP CORP COM
164,824 sh
-9,219 sh
-5%
-5%
$16,606
$1,168
YANDEX N V SHS CLASS A
157,064 sh
127,721 sh
435%
435%
$16,297
$13,841
PPL CORP COM
425,621 sh
370,735 sh
675%
675%
$16,259
$14,337
PNC FINL SVCS GROUP INC COM
77,347 sh
47,906 sh
163%
163%
$16,095
$9,950
SUN LIFE FINL INC COM
250,635 sh
-55,928 sh
-18%
-18%
$15,652
-$3,510
INDEPENDENT BANK CORP MASS COM
205,297 sh
-1,476 sh
-1%
-1%
$15,440
$329
US BANCORP DEL COM NEW
295,717 sh
-251,841 sh
-46%
-46%
$15,380
-$13,838
ISHARES INC MSCI MEXICO ETF
194,381 sh
-24,004 sh
-11%
-11%
$14,623
-$518
THOMSON REUTERS CORP COM COM
159,909 sh
159,909 sh
NEW
NEW
$14,389
$14,389
IDACORP INC COM
95,543 sh
38,721 sh
68%
68%
$13,660
$6,469
WESTERN ALLIANCE BANCORP COM
190,800 sh
190,800 sh
NEW
NEW
$13,518
$13,518
RALLIANT CORP COM COM
323,474 sh
323,474 sh
NEW
NEW
$13,453
$13,453
BANK OZK COM
283,220 sh
64,902 sh
30%
30%
$12,997
$2,950
HUDBAY MINERALS INC COM
619,376 sh
475,027 sh
329%
329%
$12,941
$10,071
CULLEN FROST BANKERS INC COM
92,885 sh
-60,607 sh
-39%
-39%
$12,733
-$6,704
STAR BULK CARRIERS CORP SHS PAR
551,329 sh
-53,357 sh
-9%
-9%
$12,664
$1,042
EVERGY INC COM
154,471 sh
45,652 sh
42%
42%
$12,654
$4,766
CONSTELLIUM SE CL A SHS
502,971 sh
502,971 sh
NEW
NEW
$12,363
$12,363
SSR MNG INC COM
412,235 sh
-178,690 sh
-30%
-30%
$12,120
-$833
KRYSTAL BIOTECH INC COM
46,367 sh
36,352 sh
363%
363%
$11,978
$9,509
GLOBAL E ONLINE LTD SHS
384,190 sh
309,552 sh
415%
415%
$11,852
$8,918
COREBRIDGE FINL INC COM
487,409 sh
-156,285 sh
-24%
-24%
$11,630
-$7,790
HUT 8 CORP COM
245,659 sh
245,659 sh
NEW
NEW
$11,524
$11,524
HANCOCK WHITNEY CORPORATION COM
178,407 sh
175,067 sh
5242%
5242%
$11,345
$11,132
BANKUNITED INC COM
248,598 sh
-18,775 sh
-7%
-7%
$11,227
-$690
COLUMBIA BKG SYS INC COM
399,933 sh
270,900 sh
210%
210%
$10,970
$7,364
ALAMOS GOLD INC NEW COM CL A
243,445 sh
-37,840 sh
-13%
-13%
$10,816
-$36
ASSOCIATED BANC CORP COM
415,653 sh
-428,394 sh
-51%
-51%
$10,749
-$10,994
RIO TINTO PLC SPONSORED ADR
114,239 sh
104,777 sh
1107%
1107%
$10,657
$9,900
TG THERAPEUTICS INC COM
311,415 sh
-158,440 sh
-34%
-34%
$10,345
-$3,661
COPA HOLDINGS SA CL A
90,993 sh
47,392 sh
109%
109%
$10,338
$5,079
EDISON INTL COM
140,761 sh
12,492 sh
10%
10%
$10,301
$2,602
AMER SPORTS INC COM
300,723 sh
81,495 sh
37%
37%
$9,900
$1,712
VIATRIS INC COM Stock
725,884 sh
-698,933 sh
-49%
-49%
$9,807
-$7,932
AXSOME THERAPEUTICS INC COM
56,951 sh
9,507 sh
20%
20%
$9,626
$961
Jackson Financial Inc. Common Stock
88,038 sh
-23,704 sh
-21%
-21%
$9,307
-$2,610
REDDIT INC COM
68,807 sh
-699,009 sh
-91%
-91%
$9,265
-$167,233
ERO COPPER CORP INC COMMON
342,455 sh
253,695 sh
286%
286%
$9,124
$6,610
HARMONY GOLD MNG LTD SPONSORED ADR
588,480 sh
-636,492 sh
-52%
-52%
$9,045
-$15,332
INTERNATIONAL BANCSHARES COR COM
131,636 sh
131,636 sh
NEW
NEW
$8,858
$8,858
SMITH & NEPHEW PLC SPDN ADR NEW
275,461 sh
-36,850 sh
-12%
-12%
$8,754
-$1,493
M & T BK CORP COM
41,196 sh
-113,650 sh
-73%
-73%
$8,516
-$22,682
PAN AMERICAN SILVER CORP COM
151,463 sh
151,463 sh
NEW
NEW
$8,274
$8,274
VIKING HOLDINGS LTD ORD SHS
105,185 sh
-79,832 sh
-43%
-43%
$7,729
-$5,483
TOWNEBANK PORTSMOUTH VA COM
227,497 sh
71,495 sh
46%
46%
$7,660
$2,454
BAYTEX ENERGY CORP COM
1,638,670 sh
1,638,670 sh
NEW
NEW
$7,325
$7,325
MDA-TC COM
279,580 sh
279,580 sh
NEW
NEW
$7,060
$7,060
Harmony Biosciences Holdings Inc. COM
251,506 sh
22,992 sh
10%
10%
$7,045
-$1,506
FIRST MAJESTIC SILVER CORP COM
318,776 sh
263,938 sh
481%
481%
$6,847
$5,933
AMERICAN ELEC PWR CO INC COM
51,869 sh
51,869 sh
NEW
NEW
$6,799
$6,799
IVANHOE ELECTRIC INC COM
566,819 sh
242,406 sh
75%
75%
$6,700
$1,516
Mirion Technologies Inc. Equity
351,785 sh
-138,143 sh
-28%
-28%
$6,540
-$4,934
SCORPIO TANKERS INC SHS
87,473 sh
-108,729 sh
-55%
-55%
$6,531
-$3,442
IDAHO STRATEGIC RESOURCES COM NEW
199,849 sh
80,348 sh
67%
67%
$6,419
$1,603
PORTLAND GEN ELEC CO COM NEW
115,060 sh
55,914 sh
95%
95%
$6,072
$3,234
SANDISK CORP Common
9,457 sh
9,457 sh
NEW
NEW
$6,008
$6,008
OneMain Holdings, Inc. COM
109,752 sh
-56,765 sh
-34%
-34%
$5,871
-$5,377
WSFS FINL CORP COM
89,339 sh
89,339 sh
NEW
NEW
$5,848
$5,848
AMEREN CORP COM
52,064 sh
-71,627 sh
-58%
-58%
$5,723
-$6,629
BARCLAYS PLC ADR
265,167 sh
265,167 sh
NEW
NEW
$5,611
$5,611
GOLAR LNG LTD BERMUDA SHS
96,014 sh
88,919 sh
1253%
1253%
$5,195
$4,931
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
71,811 sh
57,329 sh
396%
396%
$5,112
$3,924
FULTON FINL CORP PA COM
250,564 sh
90,800 sh
57%
57%
$5,096
$2,008
FIRST HAWAIIAN INC COM
205,740 sh
205,740 sh
NEW
NEW
$5,069
$5,069
NATIONAL FUEL GAS CO N J COM
53,069 sh
-62,983 sh
-54%
-54%
$4,986
-$4,305
Piper Sandler Companies COM
63,424 sh
63,424 sh
NEW
NEW
$4,855
$4,855
Regions Financial Corp. COM
183,357 sh
-633,343 sh
-78%
-78%
$4,789
-$17,344
PUBLIC SVC ENTERPRISE GRP IN COM
57,299 sh
-65,263 sh
-53%
-53%
$4,638
-$5,204
TRANSUNION COM
63,861 sh
-10,793 sh
-14%
-14%
$4,419
-$1,983
PNM RESOURCES INC COM
74,919 sh
74,919 sh
NEW
NEW
$4,380
$4,380
Standardaero Inc EQTY
160,689 sh
-35,871 sh
-18%
-18%
$4,151
-$1,486
CRITICAL METALS CORP COMMON
519,753 sh
-90,732 sh
-15%
-15%
$4,127
-$110
NIOCORP DEVS LTD COM NEW
882,745 sh
236,856 sh
37%
37%
$3,937
$514
FLEX LTD ORD
56,100 sh
-168,867 sh
-75%
-75%
$3,672
-$9,921
BAUSCH HEALTH COS INC COM
670,366 sh
180,925 sh
37%
37%
$3,620
$218
OR ROYALTIES INC. COM SHS
93,525 sh
93,525 sh
NEW
NEW
$3,556
$3,556
VALARIS LIMITED CL A Stock
35,897 sh
-40,053 sh
-53%
-53%
$3,519
-$309
NATWEST GROUP PLC SPONS ADR ADR
229,406 sh
-291,681 sh
-56%
-56%
$3,418
-$5,701
DTE ENERGY CO COM
23,345 sh
-9,909 sh
-30%
-30%
$3,414
-$875
GLOBAL FOUNDRIES INC COMMON STOCK
75,660 sh
75,660 sh
NEW
NEW
$3,365
$3,365
AERCAP HOLDINGS NV SHS
24,083 sh
-10,619 sh
-31%
-31%
$3,304
-$1,685
UGI CORP NEW COM
85,312 sh
17,472 sh
26%
26%
$3,107
$568
SOLV ENERGY INC COM SHS CL A
102,045 sh
102,045 sh
NEW
NEW
$3,064
$3,064
ESSENTIAL UTILS INC COM COM
74,973 sh
2,064 sh
3%
3%
$3,019
$222
PROSPERITY BANCSHARES INC COM
43,717 sh
-124,159 sh
-74%
-74%
$2,937
-$8,665
NORTHWESTERN CORP COM NEW
44,477 sh
-79,304 sh
-64%
-64%
$2,933
-$5,056
TerraWulf, Inc. Stock
193,593 sh
193,593 sh
NEW
NEW
$2,794
$2,794
CMS ENERGY CORP COM
35,626 sh
-30,463 sh
-46%
-46%
$2,764
-$1,858
ALTC ACQUISITION CORP COM
54,956 sh
8,120 sh
17%
17%
$2,725
-$636
USA RARE EARTH INC COM
174,464 sh
-98,541 sh
-36%
-36%
$2,641
-$608
SMITHFIELD FOODS INC COMMON STOCK
93,092 sh
-234,404 sh
-72%
-72%
$2,604
-$4,709
AES CORP COM
183,807 sh
-24,687 sh
-12%
-12%
$2,590
-$400
B2GOLD CORP COM
552,901 sh
488,128 sh
754%
754%
$2,505
$2,213
KARMAN HLDGS INC COMMON STOCK
29,651 sh
29,651 sh
NEW
NEW
$2,374
$2,374
VIKING THERAPEUTICS INC COM
71,229 sh
-32,430 sh
-31%
-31%
$2,318
-$1,329
NEXTERA ENERGY INC COM
24,871 sh
17,574 sh
241%
241%
$2,310
$1,724
AMERICAN STS WTR CO COM
30,349 sh
9,663 sh
47%
47%
$2,295
$796
LATAM AIRLINES GROUP SA SPONSORED ADR
44,831 sh
26,385 sh
143%
143%
$2,216
$1,220
ALCON INC ORD SHS
28,891 sh
28,891 sh
NEW
NEW
$2,177
$2,177
KENVUE INC COM
124,950 sh
-71,165 sh
-36%
-36%
$2,154
-$1,229
CVB FINL CORP COM
110,856 sh
110,856 sh
NEW
NEW
$2,149
$2,149
SIRIUSXM HLDGS INC COMMON STOCK
91,340 sh
3,033 sh
3%
3%
$2,108
$342
KT CORP SPONSORED ADR
96,286 sh
96,286 sh
NEW
NEW
$2,065
$2,065
DENISON MINES CORP COM
582,607 sh
-886,863 sh
-60%
-60%
$2,057
-$1,852
WIX COM LTD SHS
22,800 sh
-20,688 sh
-48%
-48%
$2,054
-$2,464
MADRIGAL PHARMACEUTICALS INC COM
3,920 sh
-15,298 sh
-80%
-80%
$2,052
-$9,139
NORTHERN TR CORP COM
14,655 sh
3,750 sh
34%
34%
$2,045
$555
KENON HLDGS LTD SHS
24,555 sh
15,509 sh
171%
171%
$2,022
$1,422
EURONET WORLDWIDE INC COM
30,112 sh
-184,051 sh
-86%
-86%
$1,999
-$14,301
SPORTRADAR GROUP AG CLASS A ORD SHS
118,737 sh
84,740 sh
249%
249%
$1,988
$1,180
HESS MIDSTREAM LP CL A SHS
46,204 sh
-12,158 sh
-21%
-21%
$1,796
-$217
RUBRIK INC. CL A
35,725 sh
-16,198 sh
-31%
-31%
$1,749
-$2,222
OPEN TEXT CORP COM
78,666 sh
-418,379 sh
-84%
-84%
$1,747
-$14,462
SUPER MICRO COMPUTER INC COM
73,888 sh
73,888 sh
NEW
NEW
$1,682
$1,682
TENARIS S A SPONSORED ADS
28,630 sh
28,630 sh
NEW
NEW
$1,666
$1,666
EQUINOR ASA SPONSORED ADR
39,355 sh
-115,609 sh
-75%
-75%
$1,661
-$2,001
Nuvalent Inc. COM
15,020 sh
-3,558 sh
-19%
-19%
$1,539
-$330
APELLIS PHARMACEUTICALS INC COM
34,913 sh
-108,892 sh
-76%
-76%
$1,405
-$2,207
Brookfield Asset Management COM
30,379 sh
30,379 sh
NEW
NEW
$1,350
$1,350
MILLICOM INTL CELLULAR SA COM STK
17,929 sh
17,929 sh
NEW
NEW
$1,344
$1,344
OTTER TAIL CORP COM
15,201 sh
15,201 sh
NEW
NEW
$1,334
$1,334
EXCELERATE ENERGY INC-A CL A COM
38,675 sh
38,675 sh
NEW
NEW
$1,293
$1,293
QNITY ELECTRONICS INC COM
11,100 sh
-32,703 sh
-75%
-75%
$1,281
-$2,296
ERICSSON ADR B SEK 10
110,606 sh
110,606 sh
NEW
NEW
$1,247
$1,247
HAFNIA LTD SHS
159,538 sh
-33,488 sh
-17%
-17%
$1,212
$183
UNITED MICROELECTRONICS CORP SPON ADR NEW
134,029 sh
134,029 sh
NEW
NEW
$1,204
$1,204
SLM CORPORATION COM
55,587 sh
-122,970 sh
-69%
-69%
$1,190
-$3,642
BP PLC SPONSORED ADR
24,939 sh
-472,160 sh
-95%
-95%
$1,172
-$16,092
Enovis Corp COM
51,224 sh
51,224 sh
NEW
NEW
$1,165
$1,165
SOUTHERN CO COM
11,771 sh
-23,198 sh
-66%
-66%
$1,136
-$1,913
Indivior Pharmaceuticals, Inc. com
37,141 sh
37,141 sh
NEW
NEW
$1,132
$1,132
MDU RES GROUP INC COM
52,626 sh
52,626 sh
NEW
NEW
$1,090
$1,090
ROCKET LAB CORP Common Stock
16,727 sh
-26,769 sh
-62%
-62%
$1,074
-$1,960
PAGSEGURO DIGITAL LTD COM CL A
96,766 sh
-595,652 sh
-86%
-86%
$970
-$5,705
ROGERS COMMUNICATIONS INC CL B
24,511 sh
24,511 sh
NEW
NEW
$941
$941
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
29,852 sh
29,852 sh
NEW
NEW
$911
$911
ARGENX SE SPONSORED ADR
1,214 sh
1,214 sh
NEW
NEW
$887
$887
WHEATON PRECIOUS METALS CORP COM
6,673 sh
6,673 sh
NEW
NEW
$874
$874
EXELON CORP COM
16,865 sh
-2,886 sh
-15%
-15%
$827
-$34
METHANEX CORP COM
13,555 sh
13,555 sh
NEW
NEW
$807
$807
TRANSALTA CORP COM
59,942 sh
3,790 sh
7%
7%
$786
$75
Vaxcyte, Inc. COM
12,903 sh
12,903 sh
NEW
NEW
$750
$750
10X Genomics Inc Cl A COM
35,101 sh
-142,633 sh
-80%
-80%
$745
-$2,154
AVISTA CORP COM COM
18,091 sh
18,091 sh
NEW
NEW
$726
$726
TECK RESOURCES LTD CL B
13,655 sh
13,655 sh
NEW
NEW
$707
$707
NEXGEN ENERGY LTD COM
60,306 sh
-256,828 sh
-81%
-81%
$700
-$2,218
Triple Flag Precious Metals Co ADR
19,230 sh
19,230 sh
NEW
NEW
$667
$667
APTIV HOLDINGS LTD EQTY
8,727 sh
-378,371 sh
-98%
-98%
$606
-$28,848
SERVICETITAN INC SHS CL A
9,039 sh
6,175 sh
216%
216%
$574
$269
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
18,930 sh
8,978 sh
90%
90%
$571
$226
ISHARES TR IBOXX HI YD ETF
7,121 sh
-213 sh
-3%
-3%
$567
-$24
PROTAGONIST THERAPEUTICS INC COM
5,276 sh
5,276 sh
NEW
NEW
$556
$556
NOMAD FOODS LTD USD ORD SHS
57,795 sh
-56,753 sh
-50%
-50%
$555
-$878
CAVA GROUP INC COM
6,284 sh
-543 sh
-8%
-8%
$508
$107
FERMI INC. INFORMATION TECHNOLOGY
83,927 sh
-367,009 sh
-81%
-81%
$490
-$3,117
JBS NV Class A Com
26,294 sh
26,294 sh
NEW
NEW
$472
$472
Clearway Energy Inc Cl C Common stock
11,976 sh
-48,649 sh
-80%
-80%
$471
-$1,545
AEGON LTD AMER REG 1 CERT ADR
62,987 sh
62,987 sh
NEW
NEW
$457
$457
F&G Annuities & Life Inc COM
17,811 sh
17,811 sh
NEW
NEW
$451
$451
AMENTUM HOLDINGS INC COM COM
17,052 sh
-1,199 sh
-7%
-7%
$445
-$84
PG&E CORP COM
24,531 sh
24,531 sh
NEW
NEW
$431
$431
SK TELECOM LTD SPONSORED ADR COM
14,169 sh
14,169 sh
NEW
NEW
$415
$415
HAWAIIAN ELEC INDUSTRIES COM
26,561 sh
26,561 sh
NEW
NEW
$394
$394
PRIMO BRAND CORP-A COM
20,738 sh
-2,265 sh
-10%
-10%
$390
$14
CRH PLC ORD COMMON STOCK
3,636 sh
-53,874 sh
-94%
-94%
$382
-$6,795
FS KKR CAPITAL CORP COM COMMON STOCK
34,694 sh
34,694 sh
NEW
NEW
$353
$353
HERTZ GLOBAL HLDGS INC COM NEW Stock
74,969 sh
-77,262 sh
-51%
-51%
$346
-$436
BCE INC COM NEW
13,573 sh
-14,245 sh
-51%
-51%
$341
-$323
EQUINOX GOLD CORP COM
18,213 sh
18,213 sh
NEW
NEW
$263
$263
CALIFORNIA WTR SVC GROUP COM
5,771 sh
5,771 sh
NEW
NEW
$262
$262
Liberty Live Holdings Inc C Com
2,697 sh
2,697 sh
NEW
NEW
$254
$254
FIRSTSERVICE CORP NEW COM
1,772 sh
1,772 sh
NEW
NEW
$246
$246
SPDR SERIES TRUST BLOOMBERG BRCLYS
2,522 sh
-76 sh
-3%
-3%
$241
-$12
CGI INC CL A SUB VTG
3,126 sh
3,126 sh
NEW
NEW
$229
$229
WAYSTAR HOLDING CORP COMMON STOCK
9,444 sh
-812 sh
-8%
-8%
$228
-$108
SOLVENTUM CORP COMMON
3,378 sh
-9,932 sh
-75%
-75%
$221
-$834
GERDAU S A SPON ADR REP PFD
48,174 sh
48,174 sh
NEW
NEW
$174
$174
FRESHWORKS INC CLASS A COM
19,961 sh
-884,529 sh
-98%
-98%
$160
-$10,920
WEBSTER FINL CORP CONN COM
0 sh
-754,071 sh
-100%
-100%
$0
-$47,461
MAPLEBEAR INC COM
0 sh
-917,620 sh
-100%
-100%
$0
-$41,275
Capital One Financial COM
0 sh
-157,774 sh
-100%
-100%
$0
-$38,238
Monday.Com Ltd Equities
0 sh
-239,186 sh
-100%
-100%
$0
-$35,294
ISHARES TR EXPANDED TECH
0 sh
-281,938 sh
-100%
-100%
$0
-$29,798
CHECK POINT SOFTWARE TECH LT ORD
0 sh
-138,471 sh
-100%
-100%
$0
-$25,695
SENTINELONE INC CL A
0 sh
-1,562,111 sh
-100%
-100%
$0
-$23,432
Canadian Pacific Kansas City C COM
0 sh
-294,565 sh
-100%
-100%
$0
-$21,689
COMERICA INC COM
0 sh
-235,488 sh
-100%
-100%
$0
-$20,471
AMDOCS LTD SHS
0 sh
-249,195 sh
-100%
-100%
$0
-$20,063
Synchrony Financial cs
0 sh
-236,147 sh
-100%
-100%
$0
-$19,702
CADENCE BANK COM Stock
0 sh
-436,720 sh
-100%
-100%
$0
-$18,709
CANADIAN NATL RY CO COM
0 sh
-187,527 sh
-100%
-100%
$0
-$18,571
DIAGEO P L C SPON ADR NEW
0 sh
-157,763 sh
-100%
-100%
$0
-$13,610
FIRST BANCORP P R COM NEW
0 sh
-638,506 sh
-100%
-100%
$0
-$13,236
TEXAS CAPITAL BANCSHARES INC COM
0 sh
-115,623 sh
-100%
-100%
$0
-$10,469
TORONTO DOMINION BK ONT COM NEW
0 sh
-99,698 sh
-100%
-100%
$0
-$9,409
GLOBANT S A COM
0 sh
-108,248 sh
-100%
-100%
$0
-$7,076
First Interstate Banc Sys Inc COM
0 sh
-199,396 sh
-100%
-100%
$0
-$6,899
URANIUM ENERGY CORP COM
0 sh
-585,538 sh
-100%
-100%
$0
-$6,839
Concentrix Corp COM
0 sh
-145,801 sh
-100%
-100%
$0
-$6,062
CONSOLIDATED EDISON INC COM
0 sh
-54,358 sh
-100%
-100%
$0
-$5,399
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM
0 sh
-53,631 sh
-100%
-100%
$0
-$5,283
BLACKROCK INC COM Stock
0 sh
-4,581 sh
-100%
-100%
$0
-$4,903
COTY INC COM CL A
0 sh
-1,137,305 sh
-100%
-100%
$0
-$3,503
QuantumScape Corp. COM CL A
0 sh
-336,121 sh
-100%
-100%
$0
-$3,502
CYBERARK SOFTWARE LTD SHS
0 sh
-7,790 sh
-100%
-100%
$0
-$3,475
GILDAN ACTIVEWEAR INC COM
0 sh
-49,489 sh
-100%
-100%
$0
-$3,092
SYNOVUS FINL CORP COM NEW
0 sh
-54,509 sh
-100%
-100%
$0
-$2,728
AMERICAN WTR WKS CO INC NEW COM
0 sh
-20,171 sh
-100%
-100%
$0
-$2,632
ROYAL BK CDA MONTREAL QUE COM
0 sh
-15,118 sh
-100%
-100%
$0
-$2,581
MAGNA INTL INC COM
0 sh
-47,351 sh
-100%
-100%
$0
-$2,528
HOPE BANCORP INC COM
0 sh
-188,327 sh
-100%
-100%
$0
-$2,064
Intellia Therapeutics Inc COM
0 sh
-223,166 sh
-100%
-100%
$0
-$2,006
COUPANG INC Common Stock
0 sh
-84,210 sh
-100%
-100%
$0
-$1,987
AMERANT BANCORP INC CL A
0 sh
-98,038 sh
-100%
-100%
$0
-$1,913
BANK N S HALIFAX COM
0 sh
-23,024 sh
-100%
-100%
$0
-$1,700
OCEANFIRST FINL CORP COM
0 sh
-94,255 sh
-100%
-100%
$0
-$1,692
HUNTINGTON BANCSHARES INC COM
0 sh
-92,815 sh
-100%
-100%
$0
-$1,610
CENOVUS ENERGY INC COM
0 sh
-91,078 sh
-100%
-100%
$0
-$1,543
BOK Financial COM
0 sh
-13,011 sh
-100%
-100%
$0
-$1,541
Chesapeake Energy Corp COM
0 sh
-13,926 sh
-100%
-100%
$0
-$1,537
OUSTER INC COMM STK
0 sh
-66,786 sh
-100%
-100%
$0
-$1,445
XCEL ENERGY INC MINN COM
0 sh
-18,031 sh
-100%
-100%
$0
-$1,332
STONECO LTD COM CL A
0 sh
-89,282 sh
-100%
-100%
$0
-$1,320
ICL GROUP LTD COMMON STOCK
0 sh
-206,034 sh
-100%
-100%
$0
-$1,176
CALIFORNIA RES CORP COMMON STOCK
0 sh
-22,387 sh
-100%
-100%
$0
-$1,001
FIRSTENERGY CORP COM
0 sh
-22,105 sh
-100%
-100%
$0
-$990
Select Medical Holdings Corp COM
0 sh
-65,173 sh
-100%
-100%
$0
-$968
Worthington Industries Inc COM
0 sh
-17,364 sh
-100%
-100%
$0
-$895
EVERUS CONSTR GROUP COM Common Stock
0 sh
-8,028 sh
-100%
-100%
$0
-$687
CDN IMPERIAL BK COMM TORONTO COM
0 sh
-7,412 sh
-100%
-100%
$0
-$673
BANK MONTREAL QUE COM
0 sh
-4,759 sh
-100%
-100%
$0
-$619
DOMINION ENERGY INC COM
0 sh
-9,441 sh
-100%
-100%
$0
-$553
TFII CN COM
0 sh
-4,759 sh
-100%
-100%
$0
-$493
BIONTECH SE SPONSORED ADS
0 sh
-4,927 sh
-100%
-100%
$0
-$469
TMC THE METALS COMPANY INC COM
0 sh
-54,309 sh
-100%
-100%
$0
-$335
Fiat Chrysler Automobiles N.V. COM
0 sh
-17,506 sh
-100%
-100%
$0
-$191


















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































