Bridgewater Associates 13F filings

ISHARES TR CORE S&P500 ETF

4,049,300 sh

1,739,550 sh
75%

$2,710,196

$1,276,072

SPDR S&P 500 ETF TR TR UNIT

2,565,088 sh

-45,272 sh
-2%

$1,708,810

$95,999

Alphabet Inc

2,653,896 sh

-2,946,528 sh
-53%

$645,162

-$341,801

Microsoft Corp

1,097,169 sh

-617,888 sh
-36%

$568,279

-$284,808

Salesforce.com Inc

2,007,027 sh

367,426 sh
22%

$475,665

$28,562

NVIDIA Corp.

2,509,751 sh

-4,719,383 sh
-65%

$468,269

-$673,862

Lam Research COM

3,463,980 sh

1,825,200 sh
111%

$463,827

$304,308

Adobe Inc.

1,262,696 sh

533,198 sh
73%

$445,416

$163,188

Booking Holdings Inc

77,731 sh

1,578 sh
2%

$419,691

-$21,177

GE VERNOVA LLC COM

651,092 sh

-127,171 sh
-16%

$400,356

-$11,462

Uber Technologies Inc

3,604,153 sh

-129,616 sh
-3%

$353,099

$4,738

Johnson & Johnson

1,715,777 sh

-566,762 sh
-25%

$318,139

-$30,519

Meta Platforms, Inc.

416,919 sh

-390,154 sh
-48%

$306,177

-$289,516

Advanced Micro Devices Inc

1,794,801 sh

39,572 sh
2%

$290,381

$41,314

SEA LTD SPONSORED ADS

1,605,624 sh

732,692 sh
84%

$286,973

$147,356

Broadcom Inc

845,391 sh

-307,616 sh
-27%

$278,903

-$38,923

ServiceNow Inc

301,993 sh

106,419 sh
54%

$277,918

$76,852

Workday Inc

1,040,435 sh

591,561 sh
132%

$250,464

$142,734

Amazon.com Inc

1,124,977 sh

-118,948 sh
-10%

$247,011

-$25,894

Altria Group Inc

3,695,606 sh

-75,260 sh
-2%

$244,132

$23,046

Visa Inc

675,954 sh

31,640 sh
5%

$230,757

$1,993

Comcast Corp

6,859,625 sh

-1,848,458 sh
-21%

$215,529

-$95,262

WELLS FARGO CO NEW COM

2,535,209 sh

-1,013,639 sh
-29%

$212,501

-$71,833

Mastercard Inc

366,256 sh

240,358 sh
191%

$208,330

$137,583

Fiserv Inc

1,593,157 sh

331,284 sh
26%

$205,406

-$12,154

BRITISH AMERN TOB PLC SPONSORED ADR

3,742,720 sh

333,638 sh
10%

$198,664

$37,312

PayPal Holdings Inc.

2,822,331 sh

-325,210 sh
-10%

$189,266

-$44,659

Cigna Corp

603,139 sh

-13,487 sh
-2%

$173,855

-$29,989

ISHARES INC MSCI STH KOR ETF

2,035,116 sh

407,492 sh
25%

$163,013

$46,182

Expedia Group Inc

731,816 sh

-116,752 sh
-14%

$156,426

$13,290

HCA Healthcare Inc.

340,557 sh

-66,149 sh
-16%

$145,145

-$10,664

REDDIT INC COM

617,208 sh

617,208 sh
NEW

$141,952

MetLife Inc.

1,658,039 sh

-231,863 sh
-12%

$136,573

-$15,413

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

2,475,609 sh

639,149 sh
35%

$134,128

$43,297

Pinterest Inc

4,126,366 sh

35,089 sh
1%

$132,745

-$13,968

Regeneron Pharmaceuticals Inc

235,381 sh

146,334 sh
164%

$132,348

$85,598

ISHARES TR MBS ETF

1,355,100 sh

-105,100 sh
-7%

$128,938

-$8,160

Citigroup Inc

1,261,052 sh

-370,340 sh
-23%

$127,997

-$10,867

Cisco Systems Inc

1,786,488 sh

-87,644 sh
-5%

$122,232

-$7,795

KLA Corp.

112,740 sh

87,719 sh
351%

$121,601

$99,189

NXP Semiconductors N.V.

523,933 sh

358,683 sh
217%

$119,315

$83,210

ROBINHOOD MKTS INC COM CL A

807,514 sh

807,514 sh
NEW

$115,620

Oracle Corp

406,279 sh

72,565 sh
22%

$114,262

$41,302

ISHARES TR IBOXX INV CP ETF

962,500 sh

-72,800 sh
-7%

$107,290

-$6,189

Global Payments Inc

1,247,587 sh

-90,233 sh
-7%

$103,650

-$3,429

ARISTA NETWORKS INC EQTY

680,366 sh

-220,211 sh
-24%

$99,136

$6,998

eBay Inc.

1,065,049 sh

-833,990 sh
-44%

$96,866

-$44,536

Applied Materials Inc.

463,503 sh

463,503 sh
NEW

$94,898

MANULIFE FINL CORP COM

2,990,651 sh

-141,806 sh
-5%

$93,197

-$6,757

GRAB HOLDINGS LIMITED CLASS A ORD Stock

15,177,046 sh

4,595,454 sh
43%

$91,366

$38,141

Amphenol Corp

735,263 sh

735,263 sh
NEW

$90,989

CVS Health Corp.

1,193,144 sh

356,556 sh
43%

$89,951

$32,243

Hartford Financial Services Group

673,174 sh

-29,751 sh
-4%

$89,795

$615

QUALCOMM Inc.

531,040 sh

-232,706 sh
-30%

$88,344

-$33,290

Apple Inc

344,756 sh

-12,056 sh
-3%

$87,785

$14,578

ASML HOLDING N V N Y REGISTRY SHS

90,200 sh

78,789 sh
690%

$87,322

$78,177

DoorDash Inc.

312,161 sh

-405,921 sh
-57%

$84,905

-$92,109

Fortinet Inc

980,347 sh

-2,193,817 sh
-69%

$82,428

-$253,145

EQT Corp

1,506,494 sh

719,338 sh
91%

$81,998

$36,091

VeriSign Inc

289,239 sh

57,518 sh
25%

$80,863

$13,942

SHELL ADR EACH REP 2 ORD WI SPONSORED ADR

1,119,305 sh

-183,164 sh
-14%

$80,064

-$11,643

VALE S A SPONSORED ADS

7,339,531 sh

3,558,127 sh
94%

$79,707

$42,990

ISHARES INC CORE MSCI EMKT

1,161,001 sh

-16,022,308 sh
-93%

$76,533

-$954,981

Match Group Inc

2,038,086 sh

251,150 sh
14%

$71,985

$16,787

GoDaddy Inc

514,238 sh

107,706 sh
26%

$70,363

-$2,837

LPL Financial Holdings Inc

208,744 sh

16,089 sh
8%

$69,447

-$2,793

Intuit Inc

97,447 sh

38,609 sh
66%

$66,548

$20,205

Vistra Corp.

338,335 sh

-479,279 sh
-59%

$66,287

-$92,175

EMCOR Group Inc.

101,653 sh

-106,759 sh
-51%

$66,028

-$45,449

Talen Energy Corp COM

148,669 sh

-4,328 sh
-3%

$63,241

$18,754

Jabil Inc

288,182 sh

222,587 sh
339%

$62,584

$48,278

MERCADOLIBRE INC COM

26,486 sh

24,506 sh
1238%

$61,896

$56,721

Omnicom Group Inc

757,445 sh

286,639 sh
61%

$61,754

$27,884

Dynatrace Inc

1,256,083 sh

716,273 sh
133%

$60,857

$31,054

GSK PLC SPONSORED ADR ADR

1,401,755 sh

57,713 sh
4%

$60,500

$8,889

AbbVie Inc.

260,689 sh

-337,603 sh
-56%

$60,360

-$50,695

Universal Health Services Inc Clas

289,987 sh

-39,664 sh
-12%

$59,285

-$431

RYANAIR HLDGS PLC SPONSORED ADS

980,598 sh

509,307 sh
108%

$59,052

$31,873

Toll Brothers Inc

394,421 sh

-38,505 sh
-9%

$54,485

$5,075

NRG ENERGY INC COM NEW

325,652 sh

-491,430 sh
-60%

$52,739

-$78,468

TE CONNECTIVITY LTD SHS Stock

239,872 sh

23,051 sh
11%

$52,659

$16,088

STATE STR CORP COM

453,307 sh

-142,642 sh
-24%

$52,588

-$10,785

CREDO TECHNOLOGY GROUP HOLDI

352,806 sh

352,806 sh
NEW

$51,372

Allstate Corp

237,267 sh

-160,466 sh
-40%

$50,929

-$29,139

Autodesk Inc

152,543 sh

152,543 sh
NEW

$48,458

Charles Schwab Corp

483,300 sh

483,300 sh
NEW

$46,141

Union Pacific Corp

194,619 sh

194,619 sh
NEW

$46,002

Ovintiv Inc

1,112,765 sh

371,343 sh
50%

$44,933

$16,722

CITIZENS FINL GROUP INC COM

843,625 sh

427,491 sh
103%

$44,847

$26,225

BANK NEW YORK MELLON CORP COM

400,747 sh

-151,230 sh
-27%

$43,665

-$6,626

McKesson Corp.

56,139 sh

-91,630 sh
-62%

$43,370

-$64,912

Capital One Financial COM

203,729 sh

11,153 sh
6%

$43,309

$2,337

Merck & Co. Inc.

513,943 sh

-636,779 sh
-55%

$43,135

-$47,956

Comfort Systems USA Inc.

52,083 sh

39,837 sh
325%

$42,978

$36,412

Gilead Sciences Inc

385,364 sh

-280,936 sh
-42%

$42,775

-$31,098

Cardinal Health Inc

272,033 sh

13,278 sh
5%

$42,698

-$773

Hewlett Packard Enterprise Co.

1,710,453 sh

482,118 sh
39%

$42,009

$16,890

Monster Beverage Corp

611,218 sh

571,711 sh
1447%

$41,141

$38,666

Principal Financial Group Inc

491,533 sh

39,985 sh
9%

$40,753

$4,887

Prudential Financial Inc

389,326 sh

-100,194 sh
-20%

$40,389

-$12,205

Interactive Brokers Group Inc.

582,770 sh

582,770 sh
NEW

$40,100

CHECK POINT SOFTWARE TECH LT ORD

193,044 sh

193,044 sh
NEW

$39,943

Everest Re Group Ltd.

113,362 sh

-3,430 sh
-3%

$39,703

$11

ATLASSIAN CORPORATION CL A

248,449 sh

-43,375 sh
-15%

$39,677

-$19,590

General Electric Co.

131,528 sh

-12,473 sh
-9%

$39,566

$2,502

Celestica Inc - US Equity Option

159,194 sh

-468,951 sh
-75%

$39,222

-$58,838

American International Group Inc

497,445 sh

92,849 sh
23%

$39,069

$4,440

Monday.Com Ltd Equities

199,430 sh

199,430 sh
NEW

$38,628

BorgWarner Inc.

875,404 sh

248,515 sh
40%

$38,483

$17,495

Costco Wholesale Corp

41,494 sh

16,434 sh
66%

$38,408

$13,600

Seagate Technology Holdings plc

162,108 sh

136,225 sh
526%

$38,267

$34,531

Regions Financial Corp. COM

1,448,944 sh

766,058 sh
112%

$38,209

$22,148

Vertiv Holdings Co

250,414 sh

164,398 sh
191%

$37,777

$26,732

NetApp Inc

318,188 sh

10,060 sh
3%

$37,693

$4,862

COREWEAVE INC COM CL A

270,556 sh

270,556 sh
NEW

$37,026

NortonLifeLock Inc.

1,297,981 sh

8,791 sh
1%

$36,850

-$1,052

Zillow Group Inc.

475,922 sh

-170,934 sh
-26%

$36,670

-$8,642

Halozyme Therapeutics Inc

487,081 sh

487,081 sh
NEW

$35,723

ASTRAZENECA PLC SPONSORED ADR

462,859 sh

-158,045 sh
-25%

$35,511

-$7,878

Marathon Petroleum Corp

183,639 sh

57,146 sh
45%

$35,395

$14,383

Nutanix Inc

474,489 sh

-510,759 sh
-52%

$35,297

-$40,015

Coterra Energy

1,482,757 sh

-155,472 sh
-9%

$35,067

-$6,511

Exelixis Inc

842,965 sh

822,100 sh
3940%

$34,814

$33,894

DT Midstream Inc.

306,829 sh

50,922 sh
20%

$34,690

$6,563

Devon Energy Corp

979,291 sh

519,964 sh
113%

$34,334

$19,723

Unum

436,084 sh

-125,800 sh
-22%

$33,919

-$11,459

TRUIST FINANCIAL CORP COM

732,520 sh

515,936 sh
238%

$33,491

$24,180

Etsy Inc

504,438 sh

418,089 sh
484%

$33,490

$29,159

UiPath Inc.

2,495,625 sh

97,357 sh
4%

$33,391

$2,693

Newmont Goldcorp

387,317 sh

-377,505 sh
-49%

$32,655

-$11,904

Globe Life Inc.

227,937 sh

14,617 sh
7%

$32,588

$6,074

Medtronic Plc

338,201 sh

136,035 sh
67%

$32,210

$14,587

DraftKings Inc

852,495 sh

446,685 sh
110%

$31,883

$14,478

WEBSTER FINL CORP CONN COM

535,348 sh

336,219 sh
169%

$31,821

$20,949

M & T BK CORP COM

160,727 sh

75,219 sh
88%

$31,763

$15,175

Owens Corning

222,087 sh

178,228 sh
406%

$31,416

$25,385

Netflix Inc

26,112 sh

23,492 sh
897%

$31,306

$27,797

T-Mobile US Inc.

129,991 sh

19,756 sh
18%

$31,117

$4,852

CORPAY INC

107,423 sh

31,779 sh
42%

$30,944

$5,844

ZIONS BANCORPORATION N A COM

545,367 sh

371,230 sh
213%

$30,857

$21,812

Ameriprise Financial Inc.

62,669 sh

23,472 sh
60%

$30,786

$9,865

H&R Block Inc.

606,262 sh

-26,556 sh
-4%

$30,659

-$4,076

Marvell Technology Inc.

358,699 sh

-42,839 sh
-11%

$30,156

-$923

BANK AMER CORP COM

571,084 sh

571,084 sh
NEW

$29,462

Antero Resources Corp

867,070 sh

239,671 sh
38%

$29,099

$3,827

DocuSign Inc.

403,142 sh

238,966 sh
146%

$29,063

$16,275

Arch Capital Group Ltd.

317,694 sh

123,369 sh
63%

$28,824

$11,131

Teradyne Inc

207,426 sh

207,426 sh
NEW

$28,550

Walmart Inc

275,976 sh

29,979 sh
12%

$28,442

$4,388

RenaissanceRe Holdings Ltd.

111,939 sh

111,939 sh
NEW

$28,425

Tapestry Inc

250,693 sh

-388,836 sh
-61%

$28,383

-$27,774

Cognizant Technology Solutions Cor

420,493 sh

34,347 sh
9%

$28,202

-$1,929

Equinix Inc.

35,892 sh

-27,454 sh
-43%

$28,112

-$22,278

Equitable Holdings Inc

549,951 sh

516,302 sh
1534%

$27,927

$26,039

Schlumberger Ltd

811,712 sh

811,712 sh
NEW

$27,899

Crocs Inc

332,750 sh

300,941 sh
946%

$27,801

$24,579

PulteGroup Inc

206,085 sh

-830,280 sh
-80%

$27,230

-$82,065

First Citizens BancShares COM

15,133 sh

15,133 sh
NEW

$27,075

Canadian Pacific Kansas City C COM

362,629 sh

71,042 sh
24%

$27,012

$3,898

Gentex Corp

952,358 sh

-235,416 sh
-20%

$26,952

$833

GULFPORT ENERGY COM

146,973 sh

66,875 sh
83%

$26,599

$10,486

Gitlab Inc.

588,567 sh

419,575 sh
248%

$26,533

$18,910

Globus Medical Inc

461,091 sh

24,452 sh
6%

$26,407

$637

BROOKFIELD CORP CL A LTD VT SH Stock

384,727 sh

-126,028 sh
-25%

$26,403

-$5,144

OGE ENERGY CORP COM

563,723 sh

122,744 sh
28%

$26,083

$6,512

MAPLEBEAR INC COM

708,369 sh

708,369 sh
NEW

$26,040

AMDOCS LTD SHS

314,377 sh

-4,291 sh
-1%

$25,795

-$3,280

COMERICA INC COM

371,839 sh

205,852 sh
124%

$25,478

$15,577

Corcept Therapeutics Inc

305,946 sh

305,946 sh
NEW

$25,427

Travelers Cos. Inc.

90,458 sh

50 sh
0%

$25,258

$1,070

Philip Morris International Inc

154,315 sh

-39,279 sh
-20%

$25,030

-$10,229

Verizon Communications Inc

563,735 sh

505,015 sh
860%

$24,776

$22,235

Cameco Corp COM

293,928 sh

-72,220 sh
-20%

$24,663

-$2,493

PROSPERITY BANCSHARES INC COM

366,209 sh

264,244 sh
259%

$24,298

$17,136

Centene Corp

676,259 sh

-801,413 sh
-54%

$24,129

-$56,079

Evercore Inc

71,283 sh

66,540 sh
1403%

$24,045

$22,764

EOG Resources Inc

213,776 sh

75,077 sh
54%

$23,969

$7,379

Veeva Systems Inc

79,961 sh

50,171 sh
168%

$23,821

$15,242

Synchrony Financial cs

335,123 sh

87,870 sh
36%

$23,810

$7,308

TECHNIPFMC PLC

602,628 sh

-209,917 sh
-26%

$23,774

-$4,210

Vodafone Group PLC ADR COM

2,047,504 sh

1,325,929 sh
184%

$23,751

$16,059

Dropbox Inc

785,486 sh

497,436 sh
173%

$23,730

$15,492

Ciena Corp

161,707 sh

113,751 sh
237%

$23,556

$19,656

Allison Transmission Holdings Inc

273,666 sh

82,075 sh
43%

$23,229

$5,030

SENTINELONE INC CL A

1,308,827 sh

1,094,400 sh
510%

$23,048

$19,128

Lockheed Martin Corp

45,234 sh

45,234 sh
NEW

$22,581

Airbnb Inc.

183,783 sh

41,975 sh
30%

$22,315

$3,548

SEI Investments Co.

262,502 sh

132,915 sh
103%

$22,273

$10,628

GLOBAL X FDS GLOBAL X URANIUM

458,572 sh

-117,816 sh
-20%

$21,860

-$510

Procter & Gamble Co.

141,455 sh

8,546 sh
6%

$21,735

$560

SUNCOR ENERGY INC NEW COM

508,612 sh

10,994 sh
2%

$21,289

$2,686

Roku Inc

209,308 sh

119,955 sh
134%

$20,958

$13,105

POPULAR INC COM NEW

163,842 sh

158,393 sh
2907%

$20,810

$20,209

Arrow Electronics Inc

170,949 sh

43,126 sh
34%

$20,685

$4,397

Autoliv Inc

164,989 sh

112,578 sh
215%

$20,376

$14,511

BioMarin Pharmaceutical Inc.

375,683 sh

147,937 sh
65%

$20,347

$7,828

FNB CORP PA COM

1,254,955 sh

1,254,955 sh
NEW

$20,217

Barrick Mining Corp - US Equity Option

611,999 sh

-1,081,809 sh
-64%

$20,060

-$15,203

Bristol-Myers Squibb Co.

444,032 sh

-2,259,692 sh
-84%

$20,026

-$105,129

Curtiss-Wright Corp.

36,194 sh

13,231 sh
58%

$19,651

$8,432

ASSOCIATED BANC CORP COM

762,960 sh

349,336 sh
84%

$19,616

$9,528

Palantir Technologies Inc.

107,333 sh

107,333 sh
NEW

$19,580

Par Pacific Holdings Inc

551,560 sh

92,180 sh
20%

$19,536

$7,349

Charter Communications Inc

70,746 sh

-365,595 sh
-84%

$19,463

-$158,918

APTIV HOLDINGS LTD EQTY

225,541 sh

225,541 sh
NEW

$19,446

Elastic NV

229,364 sh

164,141 sh
252%

$19,379

$13,879

CANADIAN NATL RY CO COM

203,220 sh

24,930 sh
14%

$19,168

$628

OPEN TEXT CORP COM

510,541 sh

21,675 sh
4%

$19,087

$4,831

Reinsurance Group of America Inc.

99,072 sh

-3,062 sh
-3%

$19,035

-$1,224

SUN LIFE FINL INC COM

316,445 sh

-11,257 sh
-3%

$19,006

-$2,755

Chubb Ltd

67,082 sh

52,422 sh
358%

$18,934

$14,687

Shift4 Payments, Inc.

243,236 sh

-2,814 sh
-1%

$18,826

-$5,560

Cal-Maine Foods Inc.

199,418 sh

61,578 sh
45%

$18,765

$5,032

Genpact Ltd

445,489 sh

-80,183 sh
-15%

$18,662

-$4,473

US Foods Holding Corp.

243,344 sh

156,122 sh
179%

$18,645

$11,928

McDonald's Corp.

61,259 sh

20,811 sh
51%

$18,616

$6,798

Boyd Gaming Corp

215,006 sh

67,595 sh
46%

$18,587

$7,055

Zoetis Inc

125,592 sh

61,567 sh
96%

$18,377

$8,392

Rambus Inc

175,114 sh

-51,755 sh
-23%

$18,247

$3,723

Palo Alto Networks Inc

89,094 sh

-1,444,198 sh
-94%

$18,141

-$295,632

EURONET WORLDWIDE INC COM

206,526 sh

15,441 sh
8%

$18,135

-$1,237

PVH Corp

216,389 sh

33,071 sh
18%

$18,127

$5,551

ZoomInfo Technologies Inc.

1,640,814 sh

1,101,383 sh
204%

$17,901

$12,442

Elevance Health

55,203 sh

-3,634 sh
-6%

$17,837

-$5,048

Chipotle Mexican Grill Inc

449,993 sh

373,929 sh
492%

$17,635

$13,364

AppLovin Corp.

24,454 sh

17,039 sh
230%

$17,571

$14,975

CULLEN FROST BANKERS INC COM

138,524 sh

73,402 sh
113%

$17,561

$9,190

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS

864,782 sh

864,782 sh
NEW

$17,469

Medpace Holdings Inc

33,230 sh

33,230 sh
NEW

$17,086

PNC FINL SVCS GROUP INC COM

84,142 sh

40,715 sh
94%

$16,907

$8,811

Old Republic International Corp

397,979 sh

275,148 sh
224%

$16,902

$12,180

Leidos Holdings Inc

89,101 sh

-89,090 sh
-50%

$16,837

-$11,274

Coca-Cola Co.

251,459 sh

31,552 sh
14%

$16,677

$1,119

Standardaero Inc EQTY

610,751 sh

180,223 sh
42%

$16,667

$3,041

Anglogold Ashanti Plc Common / Ordinary Stock

232,754 sh

-242,885 sh
-51%

$16,370

-$5,305

Duolingo Inc.

50,576 sh

50,576 sh
NEW

$16,277

CADENCE BANK COM Stock

429,634 sh

429,634 sh
NEW

$16,128

FLEX LTD ORD

277,572 sh

-30,170 sh
-10%

$16,091

$729

AGNICO EAGLE MINES LTD COM

95,322 sh

-222,395 sh
-70%

$16,067

-$21,719

GOLD FIELDS LTD NEW SPONSORED ADR

381,952 sh

-620,927 sh
-62%

$16,027

-$7,711

Abbott Laboratories

119,235 sh

62,345 sh
110%

$15,970

$8,232

TEXAS CAPITAL BANCSHARES INC COM

188,837 sh

58,670 sh
45%

$15,962

$5,627

Jack Henry & Associates Inc.

106,297 sh

64,874 sh
157%

$15,831

$8,368

AmerisourceBergen Corp

50,326 sh

-62,580 sh
-55%

$15,728

-$18,127

Gartner Inc

59,780 sh

59,780 sh
NEW

$15,714

COREBRIDGE FINL INC COM

488,321 sh

488,321 sh
NEW

$15,651

Boston Scientific Corp

159,729 sh

111,445 sh
231%

$15,594

$10,408

NORTHWESTERN CORP COM NEW

264,141 sh

11,388 sh
5%

$15,481

$2,515

Alnylam Pharmaceuticals Inc

33,911 sh

33,911 sh
NEW

$15,463

Lantheus Holdings Inc

296,918 sh

-100,934 sh
-25%

$15,229

-$17,339

KEYCORP NEW COM

812,444 sh

49,414 sh
6%

$15,185

$1,893

F5 Networks Inc

46,868 sh

23,910 sh
104%

$15,147

$8,390

Vertex Pharmaceuticals Inc

38,324 sh

3,934 sh
11%

$15,009

-$301

VIATRIS INC COM Stock

1,512,056 sh

1,170,635 sh
343%

$14,969

$11,920

Sprouts Farmers Market Inc

134,955 sh

-56,073 sh
-29%

$14,683

-$16,768

Federated Hermes Inc.

279,126 sh

119,755 sh
75%

$14,495

$7,432

Republic Services Inc

63,062 sh

63,062 sh
NEW

$14,471

SSR MNG INC COM

591,626 sh

564,551 sh
2085%

$14,448

$14,103

Twilio Inc

142,330 sh

-234,048 sh
-62%

$14,246

-$32,560

Toast Inc.

389,353 sh

-304,723 sh
-44%

$14,215

-$16,526

Edwards Lifesciences Corp

180,307 sh

-264,617 sh
-59%

$14,022

-$20,776

Abercrombie & Fitch Co.

162,357 sh

58,838 sh
57%

$13,890

$5,313

FRESHWORKS INC CLASS A COM

1,169,745 sh

18,250 sh
2%

$13,768

-$3,401

BP PLC SPONSORED ADR

398,606 sh

-125,113 sh
-24%

$13,736

-$1,939

Keysight Technologies Inc

78,445 sh

-76,267 sh
-49%

$13,722

-$11,629

WillScot Mobile Mini Holdings Corp.

649,954 sh

37,493 sh
6%

$13,721

-$3,060

Woodward Inc

54,267 sh

10,826 sh
25%

$13,714

$3,067

KINROSS GOLD CORP COM

551,327 sh

-540,124 sh
-49%

$13,686

-$3,336

S&P Global Inc.

27,956 sh

-36,197 sh
-56%

$13,606

-$20,221

Trane Technologies plc

32,227 sh

31,635 sh
5344%

$13,599

$13,340

ISHARES INC MSCI MEXICO ETF

197,575 sh

85,531 sh
76%

$13,477

$6,692

Primerica Inc

48,178 sh

26,379 sh
121%

$13,374

$7,408

Lincoln National Corp

330,768 sh

-163,116 sh
-33%

$13,340

-$3,748

Academy Sports & Outdoors Inc.

266,122 sh

166,997 sh
168%

$13,311

$8,869

Wabtec Corp.

66,396 sh

64,866 sh
4240%

$13,310

$12,990

Lear Corp

132,249 sh

100,049 sh
311%

$13,306

$10,248

Allegion Plc

74,883 sh

34,502 sh
85%

$13,281

$7,461

Qorvo Inc.

144,520 sh

114,292 sh
378%

$13,163

$10,596

Corteva Inc

191,216 sh

137,110 sh
253%

$12,932

$8,899

Travel + Leisure Co.

217,052 sh

99,306 sh
84%

$12,912

$6,835

Okta Inc

140,562 sh

-91,068 sh
-39%

$12,890

-$10,266

Hilton Worldwide Holdings Inc

49,487 sh

49,487 sh
NEW

$12,839

Ecolab Inc

46,744 sh

46,744 sh
NEW

$12,801

Willis Towers Watson Plc

36,905 sh

4,541 sh
14%

$12,749

$2,829

MADRIGAL PHARMACEUTICALS INC COM

27,785 sh

27,785 sh
NEW

$12,744

Primoris Services Corp

91,963 sh

91,963 sh
NEW

$12,629

Carlisle Cos. Inc.

38,255 sh

-42,950 sh
-53%

$12,584

-$17,738

DuPont de Nemours Inc.

161,394 sh

161,394 sh
NEW

$12,573

Pegasystems Inc

218,492 sh

53,932 sh
33%

$12,563

$3,655

Marsh & McLennan Cos. Inc.

62,067 sh

62,067 sh
NEW

$12,508

Remitly Global Inc.

762,558 sh

-67,059 sh
-8%

$12,430

-$3,142

ROBLOX Corp.

89,728 sh

89,728 sh
NEW

$12,429

TG THERAPEUTICS INC COM

342,149 sh

342,149 sh
NEW

$12,360

Adtalem Global Education Inc

79,951 sh

-101,927 sh
-56%

$12,348

-$10,792

American Express Co.

37,073 sh

37,073 sh
NEW

$12,314

Assurant Inc

56,582 sh

56,582 sh
NEW

$12,256

Assured Guaranty Ltd

144,023 sh

23,371 sh
19%

$12,192

$1,683

Arthur J Gallagher

39,190 sh

39,190 sh
NEW

$12,139

Automatic Data Processing Inc

41,308 sh

41,308 sh
NEW

$12,124

Kirby Corp

144,576 sh

144,576 sh
NEW

$12,065

SM Energy Co.

482,150 sh

133,116 sh
38%

$12,039

$3,414

ADT Inc

1,380,674 sh

-534,088 sh
-28%

$12,026

-$4,192

SYNOVUS FINL CORP COM NEW

244,005 sh

244,005 sh
NEW

$11,976

HubSpot Inc.

25,504 sh

7,450 sh
41%

$11,931

$1,882

InterDigital Inc.

34,540 sh

9,645 sh
39%

$11,924

$6,342

Upwork Inc

641,059 sh

641,059 sh
NEW

$11,904

Jackson Financial Inc. Common Stock

117,206 sh

117,206 sh
NEW

$11,865

PepsiCo Inc.

83,180 sh

5,570 sh
7%

$11,682

$1,434

Lamb Weston Holdings Inc

200,189 sh

192,412 sh
2474%

$11,627

$11,224

Parker-Hannifin Corp.

15,283 sh

15,283 sh
NEW

$11,587

SCORPIO TANKERS INC SHS

204,078 sh

204,078 sh
NEW

$11,439

nVent Electric plc

115,837 sh

115,837 sh
NEW

$11,426

Teleflex Inc

92,558 sh

87,279 sh
1653%

$11,325

$10,700

Honeywell International Inc

53,734 sh

53,734 sh
NEW

$11,311

Appfolio Inc

40,594 sh

40,594 sh
NEW

$11,190

Incyte Corp

131,284 sh

-262,800 sh
-67%

$11,134

-$15,703

Yelp Inc

355,923 sh

56,707 sh
19%

$11,105

$851

Allegheny Technologies Inc

136,458 sh

136,458 sh
NEW

$11,099

Taylor Morrison Home Corp

164,891 sh

-191,532 sh
-54%

$10,884

-$11,008

Voya Financial Inc

145,224 sh

6,936 sh
5%

$10,863

$1,045

Marriott International Inc

41,321 sh

41,321 sh
NEW

$10,762

Ziff Davis

280,175 sh

280,175 sh
NEW

$10,675

American Financial Group Inc

72,807 sh

38,715 sh
114%

$10,609

$6,306

Progressive Corp

42,709 sh

42,709 sh
NEW

$10,547

Electronic Arts Inc

51,993 sh

51,993 sh
NEW

$10,487

Zoom Video Communications Inc.

126,882 sh

1,643 sh
1%

$10,468

$702

Adient Plc

432,443 sh

432,443 sh
NEW

$10,413

RingCentral Inc.

367,337 sh

367,337 sh
NEW

$10,410

Virtu Financial Inc

287,812 sh

79,635 sh
38%

$10,217

$893

Sterling Construction Inc

29,965 sh

29,965 sh
NEW

$10,179

Sun Country Airlines Holdings Inc.

861,477 sh

-33,515 sh
-4%

$10,174

-$342

FedEx Corp.

43,132 sh

43,132 sh
NEW

$10,171

CNO Financial Group Inc.

252,391 sh

-17,473 sh
-6%

$9,982

-$429

OneMain Holdings, Inc. COM

173,501 sh

125,780 sh
264%

$9,796

$7,076

Sensata Technologies Holding Plc

318,262 sh

207,633 sh
188%

$9,723

$6,392

Cna Financial Corp

208,418 sh

172,352 sh
478%

$9,683

$8,005

Colgate-Palmolive Co.

120,680 sh

74,730 sh
163%

$9,647

$5,470

CommScope Holding Co. Inc.

622,782 sh

622,782 sh
NEW

$9,641

Grand Canyon Education Inc

43,829 sh

-6,339 sh
-13%

$9,621

$139

PINNACLE WEST CAP CORP COM

106,291 sh

72,588 sh
215%

$9,530

$6,515

Otis Worldwide Corp

103,849 sh

103,849 sh
NEW

$9,495

Cheniere Energy Inc

40,212 sh

31,852 sh
381%

$9,449

$7,413

Alaska Air Group Inc

189,225 sh

11,333 sh
6%

$9,420

$618

Littelfuse Inc

35,399 sh

35,399 sh
NEW

$9,169

Group 1 Automotive Inc.

20,939 sh

6,823 sh
48%

$9,161

$2,996

Block Inc.

125,381 sh

-1,611,602 sh
-93%

$9,061

-$108,932

Graco Inc

105,490 sh

63,730 sh
153%

$8,962

$5,372

Fox Corp.

142,041 sh

-1,038,382 sh
-88%

$8,957

-$57,194

Accenture Plc

36,163 sh

36,163 sh
NEW

$8,918

Analog Devices Inc

36,263 sh

36,263 sh
NEW

$8,910

Motorola Solutions Inc

19,429 sh

19,429 sh
NEW

$8,885

Range Resources Corp

234,698 sh

234,698 sh
NEW

$8,834

TORONTO DOMINION BK ONT COM NEW

110,260 sh

50,585 sh
85%

$8,818

$4,438

Molina Healthcare Inc

46,053 sh

12,746 sh
38%

$8,813

-$1,109

SYNNEX Corp.

53,518 sh

34,233 sh
178%

$8,764

$6,147

ResMed Inc.

31,982 sh

26,728 sh
509%

$8,754

$7,398

URANIUM ENERGY CORP COM

655,749 sh

-672,556 sh
-51%

$8,748

-$284

NEXGEN ENERGY LTD COM

977,277 sh

-312,473 sh
-24%

$8,747

-$204

Axis Capital Holdings Ltd

91,190 sh

-172,547 sh
-65%

$8,736

-$18,645

ROCKET LAB CORP Common Stock

177,334 sh

177,334 sh
NEW

$8,496

Dover Corp

50,875 sh

48,552 sh
2090%

$8,487

$8,061

Sanmina Corp

73,453 sh

-7,713 sh
-10%

$8,455

$515

Hanover Insurance Group Inc

46,495 sh

5,755 sh
14%

$8,445

$1,524

SMITHFIELD FOODS INC COMMON STOCK

357,585 sh

357,585 sh
NEW

$8,396

Onto Innovation Inc.

64,021 sh

-126,593 sh
-66%

$8,273

-$10,966

DENISON MINES CORP COM

2,964,587 sh

-1,652,421 sh
-36%

$8,153

-$250

Dexcom Inc

120,495 sh

-133,316 sh
-53%

$8,108

-$14,047

Royal Caribbean Cruises Ltd

25,050 sh

25,050 sh
NEW

$8,106

HANCOCK WHITNEY CORPORATION COM

128,877 sh

128,877 sh
NEW

$8,069

CF Industries Holdings Inc.

89,820 sh

-139,763 sh
-61%

$8,057

-$13,065

Carrier Global Corp

134,658 sh

131,442 sh
4087%

$8,039

$7,804

Zscaler Inc

26,776 sh

26,776 sh
NEW

$8,024

Bath and Body Works, Inc

311,313 sh

48,421 sh
18%

$8,019

$143

Carpenter Technology Corp

32,587 sh

-21,801 sh
-40%

$8,001

-$7,031

Ralph Lauren Corp

25,463 sh

25,463 sh
NEW

$7,984

McCormick & Co

119,081 sh

111,745 sh
1523%

$7,968

$7,412

Eli Lilly

10,441 sh

10,441 sh
NEW

$7,966

Guidewire Software Inc

34,375 sh

34,375 sh
NEW

$7,901

Booz Allen Hamilton Holding Corp C

79,009 sh

27,567 sh
54%

$7,897

$2,540

Celsius Holdings Inc

137,349 sh

127,940 sh
1360%

$7,896

$7,460

Valero Energy Corp

46,334 sh

46,334 sh
NEW

$7,889

Mondelez International Inc

124,708 sh

51,430 sh
70%

$7,791

$2,849

Williams Cos. Inc.

122,541 sh

122,541 sh
NEW

$7,763

VALLEY NATL BANCORP COM

730,174 sh

730,174 sh
NEW

$7,740

NOVO-NORDISK A S ADR

138,947 sh

138,947 sh
NEW

$7,710

NATWEST GROUP PLC SPONS ADR ADR

544,652 sh

487,819 sh
858%

$7,707

$6,903

SIBANYE STILLWATER LTD ADR A D COMMON STOCK

675,028 sh

-122,688 sh
-15%

$7,587

$1,827

Concentrix Corp COM

164,338 sh

21,488 sh
15%

$7,584

$34

Aecom

58,075 sh

-46,730 sh
-45%

$7,577

-$4,251

Cirrus Logic Inc

60,423 sh

60,423 sh
NEW

$7,570

COPA HOLDINGS SA CL A

63,684 sh

36,711 sh
136%

$7,567

$4,601

Urban Outfitters Inc

104,747 sh

104,747 sh
NEW

$7,482

Mueller Industries Inc

73,820 sh

73,820 sh
NEW

$7,464

NATIONAL FUEL GAS CO N J COM

80,506 sh

-140,269 sh
-64%

$7,436

-$11,266

Sonoco Products Co.

171,851 sh

171,851 sh
NEW

$7,405

SMITH & NEPHEW PLC SPDN ADR NEW

203,993 sh

126,678 sh
164%

$7,403

$5,035

Enphase Energy Inc

209,056 sh

209,056 sh
NEW

$7,398

Encompass Health Corp

57,798 sh

54,535 sh
1671%

$7,342

$6,942

Winmark Corp

14,731 sh

14,731 sh
NEW

$7,333

Restaurant Brands International Inc

113,911 sh

100,901 sh
776%

$7,306

$6,445

Manhattan Associates Inc

35,163 sh

35,163 sh
NEW

$7,208

Eastern Bankshares Inc. COM

396,357 sh

396,357 sh
NEW

$7,194

Snowflake Inc.

31,773 sh

22,563 sh
245%

$7,166

$5,105

CommVault Systems Inc.

37,834 sh

5,919 sh
19%

$7,142

$1,578

Organon & Co.

668,687 sh

480,251 sh
255%

$7,142

$5,318

Hims & Hers Health Inc.

125,781 sh

-472,248 sh
-79%

$7,134

-$22,678

KKR & Co. Inc.

54,773 sh

51,149 sh
1411%

$7,118

$6,636

Science Applications International

70,179 sh

37,988 sh
118%

$6,974

$3,349

EQUINOR ASA SPONSORED ADR

284,620 sh

-642,968 sh
-69%

$6,939

-$16,381

IES Holdings Inc.

17,354 sh

17,354 sh
NEW

$6,901

LKQ Corp

225,803 sh

225,803 sh
NEW

$6,896

CONSOLIDATED EDISON INC COM

68,291 sh

68,291 sh
NEW

$6,865

Lennox International Inc

12,908 sh

12,908 sh
NEW

$6,833

Tripadvisor Inc

419,420 sh

419,420 sh
NEW

$6,820

INDEPENDENT BANK CORP MASS COM

98,586 sh

98,586 sh
NEW

$6,819

AMETEK Inc.

36,197 sh

36,197 sh
NEW

$6,805

Five9 Inc.

281,193 sh

281,193 sh
NEW

$6,805

Howmet Aerospace Inc.

34,630 sh

34,630 sh
NEW

$6,795

Sarepta Therapeutics Inc

352,275 sh

352,275 sh
NEW

$6,788

United Therapeutics Corp

16,065 sh

-179,053 sh
-92%

$6,735

-$49,332

Cboe Global Markets Inc

27,323 sh

27,323 sh
NEW

$6,701

NEXTRACKER INC COM CL A

89,486 sh

70,070 sh
361%

$6,621

$5,565

Inspire Medical Systems Inc

88,952 sh

-52,695 sh
-37%

$6,600

-$11,782

Celanese Corp.

155,755 sh

155,755 sh
NEW

$6,554

TechnipFMC Plc

29,609 sh

29,609 sh
NEW

$6,539

Lincoln Electric Holdings Inc

27,665 sh

27,665 sh
NEW

$6,524

Insulet Corp

21,094 sh

18,793 sh
817%

$6,512

$5,789

Acuity Brands Inc

18,781 sh

10,470 sh
126%

$6,468

$3,988

Sherwin-Williams Co.

18,673 sh

18,673 sh
NEW

$6,466

Deckers Outdoor Corp

63,547 sh

63,547 sh
NEW

$6,442

GLOBANT S A COM

112,186 sh

112,186 sh
NEW

$6,437

GEO Group Inc.

313,342 sh

313,342 sh
NEW

$6,420

Crown Holdings Inc

66,348 sh

54,608 sh
465%

$6,409

$5,200

Western Union Co.

800,556 sh

383,722 sh
92%

$6,396

$2,886

US BANCORP DEL COM NEW

132,255 sh

132,255 sh
NEW

$6,392

New York Times Co.

111,211 sh

104,710 sh
1611%

$6,384

$6,020

BANKUNITED INC COM

166,958 sh

166,958 sh
NEW

$6,371

Wayfair Inc

70,817 sh

70,817 sh
NEW

$6,326

MILLICOM INTL CELLULAR SA COM STK

129,443 sh

-89,357 sh
-41%

$6,283

-$1,915

Blackstone Group LP

36,518 sh

34,051 sh
1380%

$6,239

$5,870

PUBLIC SVC ENTERPRISE GRP IN COM

74,757 sh

74,757 sh
NEW

$6,239

Western Digital Corp

51,963 sh

51,963 sh
NEW

$6,239

OLD NATL BANCORP IND COM

284,004 sh

284,004 sh
NEW

$6,234

YANDEX N V SHS CLASS A

55,445 sh

55,445 sh
NEW

$6,225

SPROTT URANIUM MINERS ETF ETF

102,300 sh

-28,801 sh
-22%

$6,182

-$102

Agilent Technologies Inc

47,697 sh

47,697 sh
NEW

$6,122

KODIAK GAS SVCS INC

164,778 sh

164,778 sh
NEW

$6,092

Tenet Healthcare Corp

29,990 sh

-57,173 sh
-66%

$6,089

-$9,252

ON HLDG AG NAMEN AKT A Stock

142,736 sh

142,736 sh
NEW

$6,045

Armstrong World Industries Inc

30,674 sh

14,050 sh
85%

$6,012

$3,312

BJ's Wholesale Club Holdings Inc.

64,414 sh

57,006 sh
770%

$6,007

$5,208

Nasdaq Inc

67,601 sh

67,601 sh
NEW

$5,979

Pure Storage Inc

71,170 sh

71,170 sh
NEW

$5,965

LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM

56,988 sh

56,988 sh
NEW

$5,952

Dycom Industries Inc

20,269 sh

20,269 sh
NEW

$5,914

Stride Inc.

39,538 sh

21,175 sh
115%

$5,889

$3,223

Harmony Biosciences Holdings Inc. COM

211,526 sh

211,526 sh
NEW

$5,830

Fastenal Co.

118,830 sh

118,830 sh
NEW

$5,827

WIX COM LTD SHS

32,690 sh

32,690 sh
NEW

$5,807

Keurig Dr Pepper Inc.

227,359 sh

154,324 sh
211%

$5,800

$3,385

Payoneer Global Inc.

953,754 sh

953,754 sh
NEW

$5,770

FULTON FINL CORP PA COM

309,297 sh

169,412 sh
121%

$5,762

$3,238

Moderna Inc

222,210 sh

222,210 sh
NEW

$5,740

Carnival Corp

198,182 sh

198,182 sh
NEW

$5,729

Kratos Defense & Security Solutions Inc.

62,621 sh

62,621 sh
NEW

$5,722

Starbucks Corp

67,596 sh

3,133 sh
5%

$5,719

-$188

Dentsply Sirona Inc.

450,422 sh

360,295 sh
400%

$5,716

$4,285

American Tower Corp.

29,670 sh

26,203 sh
756%

$5,706

$4,940

Emerson Electric Co.

43,426 sh

34,554 sh
389%

$5,697

$4,514

TriNet Group Inc.

84,129 sh

84,129 sh
NEW

$5,627

American Eagle Outfitters Inc

328,661 sh

328,661 sh
NEW

$5,623

Biogen Inc

39,983 sh

39,983 sh
NEW

$5,601

A O Smith Corp

76,251 sh

76,251 sh
NEW

$5,598

Raymond James Financial Inc.

32,402 sh

32,402 sh
NEW

$5,593

PBF Energy Inc

184,166 sh

-88,880 sh
-33%

$5,556

-$361

CSX Corp

154,988 sh

35,405 sh
30%

$5,504

$1,602

Watts Water Technologies Inc

19,626 sh

19,626 sh
NEW

$5,481

COMMERCE BANCSHARES INC COM

91,635 sh

91,635 sh
NEW

$5,476

Fidelity National Information Services Inc.

82,309 sh

-51,558 sh
-39%

$5,427

-$5,471

Intuitive Surgical Inc

12,119 sh

357 sh
3%

$5,420

-$972

Casey's General Stores Inc.

9,583 sh

7,497 sh
359%

$5,417

$4,353

BOK Financial COM

48,483 sh

48,483 sh
NEW

$5,403

Visteon Corp

45,021 sh

45,021 sh
NEW

$5,396

BANK OZK COM

105,534 sh

105,534 sh
NEW

$5,380

Carvana Co.

14,229 sh

14,229 sh
NEW

$5,368

Credit Acceptance Corp

11,370 sh

10,521 sh
1239%

$5,309

$4,876

SIRIUSXM HLDGS INC COMMON STOCK

226,993 sh

226,993 sh
NEW

$5,283

XCEL ENERGY INC MINN COM

65,394 sh

65,394 sh
NEW

$5,274

ASGN Inc.

110,003 sh

90,687 sh
469%

$5,209

$4,245

NewMarket Corp.

6,247 sh

1,014 sh
19%

$5,174

$1,559

Delta Air Lines Inc

90,969 sh

90,969 sh
NEW

$5,162

Goldman Sachs Group Inc

6,428 sh

6,428 sh
NEW

$5,119

ITT Inc

28,584 sh

28,584 sh
NEW

$5,110

Oshkosh Corp

39,032 sh

24,550 sh
170%

$5,062

$3,418

HF Sinclair Corp

96,337 sh

96,337 sh
NEW

$5,042

Halliburton Co.

204,572 sh

204,572 sh
NEW

$5,032

Kroger Co.

74,161 sh

-822,964 sh
-92%

$4,999

-$59,352

FIRST BANCORP P R COM NEW

223,459 sh

223,459 sh
NEW

$4,927

Cintas Corp

23,996 sh

23,996 sh
NEW

$4,925

ExlService Holdings Inc.

110,797 sh

110,797 sh
NEW

$4,878

Dollar General Corp

47,095 sh

34,706 sh
280%

$4,867

$3,450

Kontoor Brands Inc

60,943 sh

60,943 sh
NEW

$4,861

Texas Roadhouse Inc

29,117 sh

25,374 sh
678%

$4,838

$4,137

Asbury Automotive Group Inc.

19,715 sh

19,715 sh
NEW

$4,819

Bentley Systems Inc.

93,424 sh

93,424 sh
NEW

$4,809

PTC Inc

23,633 sh

23,633 sh
NEW

$4,798

IDEXX Laboratories Inc.

7,404 sh

4,779 sh
182%

$4,730

$3,322

La-Z-Boy Inc.

137,353 sh

137,353 sh
NEW

$4,714

Bloom Energy Corp

55,723 sh

-132,143 sh
-70%

$4,712

$218

Dollar Tree Inc

49,257 sh

37,467 sh
318%

$4,648

$3,480

Vontier Corp

110,608 sh

84,948 sh
331%

$4,642

$3,695

AutoNation Inc

21,191 sh

19,923 sh
1571%

$4,636

$4,384

Olin Corp

183,320 sh

183,320 sh
NEW

$4,581

Repligen Corp

33,616 sh

33,616 sh
NEW

$4,493

LiveRamp Holdings, Inc.

165,371 sh

156,473 sh
1759%

$4,488

$4,194

Stryker Corp

12,102 sh

235 sh
2%

$4,474

-$221

Hubbell Inc

10,319 sh

9,714 sh
1606%

$4,440

$4,193

Energy Fuels Inc.

288,379 sh

-560,993 sh
-66%

$4,427

-$457

TKO Group Holdings Inc

21,870 sh

21,870 sh
NEW

$4,417

DUKE ENERGY HOLDING CORP COM

35,659 sh

35,659 sh
NEW

$4,413

FIRSTENERGY CORP COM

96,266 sh

96,266 sh
NEW

$4,411

Frontdoor Inc

64,666 sh

26,789 sh
71%

$4,351

$2,119

Albertsons Companies, Inc.

246,763 sh

49,158 sh
25%

$4,321

$71

Madison Square Garden Entertainment Corp.

69,359 sh

69,359 sh
NEW

$4,309

Stifel Financial Corp

37,928 sh

24,161 sh
175%

$4,304

$2,875

Chemours Co.

269,611 sh

269,611 sh
NEW

$4,271

Fair Isaac Corp

2,829 sh

2,829 sh
NEW

$4,234

DXC Technology Co.

308,550 sh

118,645 sh
62%

$4,206

$1,302

Las Vegas Sands Corp

77,779 sh

77,779 sh
NEW

$4,184

SYMBOTIC INC

77,620 sh

77,620 sh
NEW

$4,184

Buckle Inc

71,008 sh

71,008 sh
NEW

$4,165

Simply Good Foods Co.

166,481 sh

166,481 sh
NEW

$4,132

Applied Industrial Technologies in

15,812 sh

15,812 sh
NEW

$4,128

Baxter International Inc

180,510 sh

163,570 sh
966%

$4,110

$3,597

MP Materials Corp.

61,108 sh

61,108 sh
NEW

$4,099

Bright Horizons Family Solutions I

37,624 sh

34,529 sh
1116%

$4,085

$3,702

API Group Corp.

118,513 sh

118,513 sh
NEW

$4,073

Federal Signal Corp

34,055 sh

34,055 sh
NEW

$4,052

Pilgrim's Pride Corp.

99,268 sh

37,035 sh
60%

$4,042

$1,243

SUPER MICRO COMPUTER INC COM

83,464 sh

-695,330 sh
-89%

$4,001

-$34,168

SOLVENTUM CORP COMMON

54,686 sh

54,686 sh
NEW

$3,992

Q2 Holdings Inc

55,014 sh

55,014 sh
NEW

$3,982

Cargurus Inc

106,304 sh

47,109 sh
80%

$3,958

$1,977

Zebra Technologies Corp

13,318 sh

13,318 sh
NEW

$3,958

Weatherford International plc

57,808 sh

-17,697 sh
-23%

$3,956

$157

DTE ENERGY CO COM

27,902 sh

27,902 sh
NEW

$3,946

Axalta Coating Systems Ltd

137,689 sh

137,689 sh
NEW

$3,941

AMEREN CORP COM

37,699 sh

37,699 sh
NEW

$3,935

Planet Fitness Inc

37,858 sh

37,858 sh
NEW

$3,930

Targa Resources Corp

23,457 sh

23,457 sh
NEW

$3,930

Sealed Air Corp

110,181 sh

110,181 sh
NEW

$3,895

HUNTINGTON BANCSHARES INC COM

224,417 sh

-647,760 sh
-74%

$3,876

-$10,742

PROG Holdings, Inc.

119,194 sh

119,194 sh
NEW

$3,857

BLACKROCK INC COM Stock

3,276 sh

3,276 sh
NEW

$3,819

Selective Insurance Group Inc

46,935 sh

11,457 sh
32%

$3,805

$731

Ingredion Inc

31,130 sh

25,526 sh
455%

$3,801

$3,041

CYBERARK SOFTWARE LTD SHS

7,843 sh

7,843 sh
NEW

$3,789

Dillard's Inc.

6,089 sh

6,089 sh
NEW

$3,742

Teladoc Health Inc.

483,749 sh

473,309 sh
4534%

$3,739

$3,648

Rockwell Automation Inc

10,636 sh

5,812 sh
120%

$3,718

$2,116

Phillips 66

27,323 sh

27,323 sh
NEW

$3,716

CMS ENERGY CORP COM

50,551 sh

50,551 sh
NEW

$3,703

Sunrun Inc

213,772 sh

213,772 sh
NEW

$3,696

PPL CORP COM

99,070 sh

-117,606 sh
-54%

$3,681

-$3,662

FERGUSON PLC NEW COMMON STOCK NEW

16,377 sh

16,377 sh
NEW

$3,678

Iris Energy Ltd ORDINARY SHARES

77,982 sh

77,982 sh
NEW

$3,660

M/I Homes Inc.

25,228 sh

-88,416 sh
-78%

$3,644

-$9,098

Baker Hughes Co.

73,986 sh

73,986 sh
NEW

$3,605

AeroVironment Inc.

11,349 sh

11,349 sh
NEW

$3,574

DaVita Inc.

26,804 sh

-85,303 sh
-76%

$3,561

-$12,409

Fortune Brands Home & Security Inc.

66,334 sh

66,334 sh
NEW

$3,542

Palomar Holdings Inc

30,331 sh

10,323 sh
52%

$3,541

$455

Blackline Inc

66,421 sh

24,171 sh
57%

$3,527

$1,135

HESS MIDSTREAM LP CL A SHS

102,047 sh

102,047 sh
NEW

$3,526

Intercontinental Exchange Inc

20,823 sh

20,823 sh
NEW

$3,508

O'Reilly Automotive Inc.

32,518 sh

32,518 sh
NEW

$3,506

ACADIA Pharmaceuticals Inc.

163,245 sh

163,245 sh
NEW

$3,484

HEICO Corp.

10,782 sh

10,782 sh
NEW

$3,481

Huntington Ingalls Industries Inc

12,013 sh

12,013 sh
NEW

$3,459

WESBANCO INC COM

108,045 sh

108,045 sh
NEW

$3,450

TRANSUNION COM

41,003 sh

41,003 sh
NEW

$3,435

ASTERA LABS INC COM

17,478 sh

-62,759 sh
-78%

$3,422

-$3,833

Affiliated Managers Group Inc

14,334 sh

-95,914 sh
-87%

$3,418

-$18,275

Lululemon Athletica Inc

19,159 sh

19,159 sh
NEW

$3,409

MACOM Technology Solutions Holdings Inc.

27,192 sh

27,192 sh
NEW

$3,385

TransMedics Group Inc.

30,085 sh

30,085 sh
NEW

$3,376

Neogen Corp

584,794 sh

584,794 sh
NEW

$3,339

Builders FirstSource Inc.

27,324 sh

24,705 sh
943%

$3,313

$3,007

Liberty Oilfield Services Inc.

268,318 sh

-103,001 sh
-28%

$3,311

-$952

Textron Inc

39,181 sh

39,181 sh
NEW

$3,310

International Flavors & Fragrances Inc.

53,659 sh

53,659 sh
NEW

$3,302

Five Below Inc

21,226 sh

21,226 sh
NEW

$3,284

QuantumScape Corp. COM CL A

266,153 sh

266,153 sh
NEW

$3,279

VIKING THERAPEUTICS INC COM

123,491 sh

123,491 sh
NEW

$3,245

Procore Technologies Inc.

44,455 sh

44,455 sh
NEW

$3,242

Neurocrine Biosciences Inc

23,038 sh

14,095 sh
158%

$3,234

$2,110

Kinder Morgan Inc

114,237 sh

114,237 sh
NEW

$3,234

Cloudflare Inc

15,015 sh

15,015 sh
NEW

$3,222

MicroStrategy Inc.

9,994 sh

2,830 sh
40%

$3,220

$324

Brighthouse Financial Inc

60,339 sh

-247,001 sh
-80%

$3,203

-$13,323

IVANHOE ELECTRIC INC COM

255,104 sh

255,104 sh
NEW

$3,202

undefined

177,740 sh

177,740 sh
NEW

$3,189

CNX Resources Corp.

99,266 sh

99,266 sh
NEW

$3,188

Amgen Inc

11,295 sh

3,860 sh
52%

$3,187

$1,111

Magnite Inc

145,671 sh

145,671 sh
NEW

$3,173

Teledyne Technologies Inc

5,399 sh

-2,532 sh
-32%

$3,164

-$899

Upstart Holdings Inc.

61,972 sh

61,972 sh
NEW

$3,148

BioCryst Pharmaceuticals Inc.

411,503 sh

411,503 sh
NEW

$3,123

RUBRIK INC. CL A

37,940 sh

37,940 sh
NEW

$3,121

Charles River Laboratories International Inc.

19,908 sh

19,908 sh
NEW

$3,115

Brunswick Corp

49,116 sh

49,116 sh
NEW

$3,106

Donaldson Co. Inc.

37,948 sh

37,948 sh
NEW

$3,106

ELBIT SYS LTD ORD

6,080 sh

6,080 sh
NEW

$3,100

Brink's Co.

26,405 sh

8,243 sh
45%

$3,086

$1,464

Coca-Cola Consolidated Inc.

26,292 sh

23,358 sh
796%

$3,080

$2,752

TOWNEBANK PORTSMOUTH VA COM

89,059 sh

89,059 sh
NEW

$3,079

Gap Inc

143,542 sh

143,542 sh
NEW

$3,070

SPS Commerce Inc.

29,159 sh

29,159 sh
NEW

$3,037

Sandstorm Gold Ltd COM

241,451 sh

241,451 sh
NEW

$3,023

Wex Inc

19,154 sh

19,154 sh
NEW

$3,017

ERO COPPER CORP INC COMMON

147,291 sh

-147,675 sh
-50%

$2,984

-$1,988

LABCORP HOLDINGS INC

10,393 sh

7,622 sh
275%

$2,983

$2,256

Bio-Rad Laboratories Inc.

10,632 sh

10,632 sh
NEW

$2,981

Wolverine World Wide Inc

108,474 sh

108,474 sh
NEW

$2,977

NetScout Systems Inc.

114,631 sh

114,631 sh
NEW

$2,961

Post Holdings Inc

27,506 sh

24,696 sh
879%

$2,956

$2,650

Hanesbrands Inc

446,219 sh

446,219 sh
NEW

$2,941

Ceridian HCM Holding Inc.

42,601 sh

42,601 sh
NEW

$2,935

Itron Inc

23,542 sh

23,542 sh
NEW

$2,932

Rent-A-Center Inc.

123,302 sh

123,302 sh
NEW

$2,914

Leggett & Platt Inc.

327,368 sh

327,368 sh
NEW

$2,907

AMER SPORTS INC COM

83,380 sh

83,380 sh
NEW

$2,897

Haemonetics Corp

59,104 sh

12,820 sh
28%

$2,881

-$572

Churchill Downs Inc

29,631 sh

29,631 sh
NEW

$2,875

IDACORP INC COM

21,680 sh

-65,469 sh
-75%

$2,865

-$7,196

National Vision Holdings Inc

98,144 sh

98,144 sh
NEW

$2,865

Avery Dennison Corp

17,657 sh

17,657 sh
NEW

$2,863

ALTC ACQUISITION CORP COM

25,593 sh

25,593 sh
NEW

$2,857

Ionis Pharmaceuticals Inc

43,578 sh

43,578 sh
NEW

$2,851

Radian Group Inc

78,438 sh

78,438 sh
NEW

$2,841

Datadog Inc

19,943 sh

19,943 sh
NEW

$2,840

BAUSCH HEALTH COS INC COM

436,553 sh

-308,010 sh
-41%

$2,816

-$2,143

VERITEX HLDGS INC COM

83,774 sh

83,774 sh
NEW

$2,809

elf Beauty Inc.

21,106 sh

18,016 sh
583%

$2,796

$2,411

Rapid7 Inc

149,061 sh

149,061 sh
NEW

$2,795

Murphy USA Inc

7,195 sh

7,195 sh
NEW

$2,794

Alarm.com Holdings Inc.

52,383 sh

52,383 sh
NEW

$2,780

Clearway Energy Inc Cl C Common stock

97,686 sh

88,829 sh
1003%

$2,760

$2,477

Trupanion Inc

63,038 sh

63,038 sh
NEW

$2,728

Eaton Plc

7,270 sh

7,270 sh
NEW

$2,721

Darden Restaurants Inc

14,284 sh

7,648 sh
115%

$2,719

$1,273

Amcor Plc

330,385 sh

310,976 sh
1602%

$2,703

$2,525

Steven Madden Ltd

80,652 sh

43,247 sh
116%

$2,700

$1,803

Viasat Inc

91,775 sh

91,775 sh
NEW

$2,689

HERTZ GLOBAL HLDGS INC COM NEW Stock

395,332 sh

395,332 sh
NEW

$2,688

Performance Food Group Co.

25,710 sh

19,114 sh
290%

$2,675

$2,098

Centrus Energy Corp

8,594 sh

-8,391 sh
-49%

$2,665

-$446

MDU RES GROUP INC COM

149,167 sh

129,321 sh
652%

$2,657

$2,326

Tidewater Inc

49,828 sh

49,828 sh
NEW

$2,657

Verisk Analytics Inc

10,558 sh

10,558 sh
NEW

$2,655

MRC Global Inc.

183,978 sh

183,978 sh
NEW

$2,653

Masco Corp

37,662 sh

37,662 sh
NEW

$2,651

Vulcan Materials Co.

8,531 sh

-218 sh
-2%

$2,624

$342

Constellation Brands Inc

19,286 sh

11,053 sh
134%

$2,597

$1,258

SS&C Technologies Holdings Inc.

29,174 sh

29,174 sh
NEW

$2,589

Box Inc.

80,007 sh

80,007 sh
NEW

$2,582

Franklin Electric Co. Inc.

27,042 sh

27,042 sh
NEW

$2,574

HOPE BANCORP INC COM

237,025 sh

13,933 sh
6%

$2,553

$159

PAGSEGURO DIGITAL LTD COM CL A

254,545 sh

254,545 sh
NEW

$2,545

Campbell Soup Co.

80,443 sh

69,479 sh
634%

$2,540

$2,204

Bread Financial Holdings, Inc.

45,490 sh

45,490 sh
NEW

$2,537

CRH PLC ORD COMMON STOCK

20,993 sh

-1,649 sh
-7%

$2,517

$438

CUREVAC N V COM

466,407 sh

466,407 sh
NEW

$2,514

Kimberly-Clark Corp.

20,142 sh

1,365 sh
7%

$2,504

$83

Exxon Mobil Corp

22,199 sh

-946,089 sh
-98%

$2,503

-$101,878

NOMAD FOODS LTD USD ORD SHS

189,703 sh

189,703 sh
NEW

$2,495

AptarGroup Inc.

18,568 sh

18,568 sh
NEW

$2,482

Marriott Vacations Worldwide Corp

37,183 sh

37,183 sh
NEW

$2,475

nCino Inc.

91,205 sh

91,205 sh
NEW

$2,473

Target Corp

27,530 sh

1,660 sh
6%

$2,469

-$83

Cabot Corp

32,389 sh

13,040 sh
67%

$2,463

$1,012

Dick's Sporting Goods Inc.

11,079 sh

11,079 sh
NEW

$2,462

Warrior Met Coal Inc

38,633 sh

-29,443 sh
-43%

$2,459

-$661

NEW YORK CMNTY BANCORP INC COM NEW Stock

210,825 sh

-218,765 sh
-51%

$2,435

-$2,119

Nordson Corp

10,623 sh

10,623 sh
NEW

$2,411

HUDBAY MINERALS INC COM

158,213 sh

-6,191 sh
-4%

$2,397

$656

Sysco Corp

29,101 sh

1,598 sh
6%

$2,396

$313

Clorox Co.

19,433 sh

12,452 sh
178%

$2,396

$1,558

Old Dominion Freight Line Inc

16,954 sh

16,954 sh
NEW

$2,387

Rollins Inc

40,616 sh

40,616 sh
NEW

$2,386

Liberty Broadband Corp

37,394 sh

-5,339 sh
-12%

$2,376

-$1,828

Waste Connections Inc.

13,436 sh

4,535 sh
51%

$2,362

$700

MAGNA INTL INC COM

49,612 sh

10,858 sh
28%

$2,351

$856

Harley-Davidson Inc.

84,231 sh

84,231 sh
NEW

$2,350

ROYAL BK CDA MONTREAL QUE COM

15,878 sh

11,645 sh
275%

$2,341

$1,784

Akamai Technologies Inc

30,689 sh

30,689 sh
NEW

$2,325

Floor & Decor Holdings Inc.

31,336 sh

31,336 sh
NEW

$2,309

DigitalOcean Holdings Inc.

67,510 sh

67,510 sh
NEW

$2,306

Bio-Techne Corp.

41,146 sh

41,146 sh
NEW

$2,289

Boston Beer Co. Inc.

10,825 sh

10,825 sh
NEW

$2,289

Align Technology Inc

18,208 sh

15,945 sh
705%

$2,280

$1,852

Moog Inc

10,934 sh

10,934 sh
NEW

$2,271

Adaptive Biotechnologies Corp

151,254 sh

151,254 sh
NEW

$2,263

Acadia Healthcare Co. Inc.

90,978 sh

90,978 sh
NEW

$2,253

Calix Inc.

35,894 sh

35,894 sh
NEW

$2,203

Teradata Corp

102,390 sh

44,643 sh
77%

$2,202

$914

Interpublic Group of Cos. Inc.

78,766 sh

78,766 sh
NEW

$2,198

Universal Display Corp.

15,268 sh

1,244 sh
9%

$2,193

$27

Sonos Inc

137,550 sh

137,550 sh
NEW

$2,173

STERIS plc

8,716 sh

5,233 sh
150%

$2,157

$1,320

OCEANFIRST FINL CORP COM

122,489 sh

12,578 sh
11%

$2,152

$216

FactSet Research Systems Inc.

7,436 sh

7,436 sh
NEW

$2,130

Robert Half International Inc.

62,014 sh

62,014 sh
NEW

$2,107

Simon Property Group Inc.

11,229 sh

11,229 sh
NEW

$2,107

Broadridge Financial Solutions Inc

8,809 sh

8,809 sh
NEW

$2,098

CubeSmart

51,173 sh

45,519 sh
805%

$2,081

$1,841

Antero Midstream Corp

107,055 sh

107,055 sh
NEW

$2,081

AMERANT BANCORP INC CL A

107,093 sh

11,359 sh
12%

$2,064

$319

Hormel Foods Corp

83,137 sh

66,687 sh
405%

$2,057

$1,559

FTI Consulting Inc.

12,635 sh

12,635 sh
NEW

$2,042

Iridium Communications Inc

116,726 sh

116,726 sh
NEW

$2,038

Aon Plc

5,705 sh

5,705 sh
NEW

$2,034

Chemed Corp

4,530 sh

1,690 sh
60%

$2,028

$645

SkyWest Inc.

20,003 sh

-15,783 sh
-44%

$2,013

-$1,672

Tri Pointe Homes Inc.

59,119 sh

-227,206 sh
-79%

$2,008

-$7,140

Equity LifeStyle Properties Inc.

32,904 sh

32,904 sh
NEW

$1,997

Mosaic Co.

57,540 sh

57,540 sh
NEW

$1,995

Qualys Inc

14,920 sh

12,414 sh
495%

$1,974

$1,616

Cummins Inc

4,663 sh

4,663 sh
NEW

$1,970

KENVUE INC COM

120,953 sh

12,126 sh
11%

$1,963

-$315

RPM International Inc.

16,443 sh

16,443 sh
NEW

$1,938

Conagra Brands Inc

105,425 sh

82,331 sh
357%

$1,930

$1,457

Core & Main Inc.

35,833 sh

35,833 sh
NEW

$1,929

BANK N S HALIFAX COM

29,764 sh

11,025 sh
59%

$1,925

$891

FirstCash Inc.

12,109 sh

5,065 sh
72%

$1,918

$966

Paychex Inc

15,102 sh

15,102 sh
NEW

$1,914

Nuvalent Inc. COM

22,057 sh

22,057 sh
NEW

$1,907

Chewy Inc

47,043 sh

2,685 sh
6%

$1,903

$12

Brinker International Inc

15,018 sh

-67,620 sh
-82%

$1,902

-$13,000

WD-40 Co.

9,585 sh

9,585 sh
NEW

$1,894

Kinsale Capital Group Inc

4,388 sh

4,388 sh
NEW

$1,866

Tractor Supply Co.

32,818 sh

32,818 sh
NEW

$1,866

Choice Hotels International Inc

17,384 sh

17,384 sh
NEW

$1,859

Landstar System Inc

15,096 sh

15,096 sh
NEW

$1,850

Valmont Industries Inc.

4,765 sh

2,323 sh
95%

$1,848

$1,051

Sphere Entertainment Co.

40,458 sh

40,458 sh
NEW

$1,830

General Dynamics Corp

5,271 sh

5,271 sh
NEW

$1,797

PagerDuty Inc.

108,603 sh

108,603 sh
NEW

$1,794

Energizer Holdings Inc

71,645 sh

71,645 sh
NEW

$1,783

Fluor Corp

42,330 sh

42,330 sh
NEW

$1,781

Becton Dickinson and Co.

9,501 sh

125 sh
1%

$1,778

$163

Scotts Miracle-Gro Co.

31,060 sh

31,060 sh
NEW

$1,769

Freeport-McMoRan Inc.

45,027 sh

45,027 sh
NEW

$1,766

Ryder System Inc

9,344 sh

9,344 sh
NEW

$1,763

ENTERGY CORP NEW COM

18,855 sh

18,855 sh
NEW

$1,757

Steelcase Inc

102,112 sh

102,112 sh
NEW

$1,756

Tyson Foods Inc

32,272 sh

16,366 sh
103%

$1,752

$862

ACI Worldwide Inc.

33,120 sh

33,120 sh
NEW

$1,748

Avis Budget Group Inc

10,883 sh

10,883 sh
NEW

$1,748

Humana Inc

6,603 sh

6,603 sh
NEW

$1,718

KRYSTAL BIOTECH INC COM

9,723 sh

9,723 sh
NEW

$1,716

Paylocity Holding Corp

10,748 sh

6,342 sh
144%

$1,712

$914

Kellogg Co.

20,830 sh

-1,727 sh
-8%

$1,708

-$86

Phreesia Inc

72,203 sh

72,203 sh
NEW

$1,698

National Retail Properties Inc.

39,719 sh

32,118 sh
423%

$1,691

$1,363

Light & Wonder, Inc.

19,975 sh

19,975 sh
NEW

$1,677

Hershey Co.

8,924 sh

574 sh
7%

$1,669

$283

Legalzoom.com Inc.

160,720 sh

160,720 sh
NEW

$1,668

Under Armour, Inc.

331,672 sh

331,672 sh
NEW

$1,655

Hamilton Lane Inc

12,237 sh

12,237 sh
NEW

$1,649

Korn Ferry

23,550 sh

10,356 sh
78%

$1,648

$680

Coursera Inc.

140,240 sh

140,240 sh
NEW

$1,642

General Mills Inc

32,487 sh

1,447 sh
5%

$1,638

$30

CENOVUS ENERGY INC COM

95,782 sh

95,782 sh
NEW

$1,627

Advanced Energy Industries Inc

9,473 sh

9,473 sh
NEW

$1,612

Envista Holdings Corp

78,416 sh

78,416 sh
NEW

$1,597

Gaming and Leisure Properties Inc.

34,241 sh

34,241 sh
NEW

$1,596

Hologic Inc

23,572 sh

16,258 sh
222%

$1,591

$1,114

Allied Motion Technologies Inc

35,558 sh

35,558 sh
NEW

$1,591

Coeur Mining Inc

84,268 sh

84,268 sh
NEW

$1,581

Cincinnati Financial Corp

9,979 sh

9,979 sh
NEW

$1,578

O-I Glass Inc.

121,562 sh

121,562 sh
NEW

$1,577

Spire, Inc. (formerly Laclede Gas) COM

19,007 sh

19,007 sh
NEW

$1,549

IDEX Corp

9,459 sh

9,459 sh
NEW

$1,540

Columbia Sportswear Co.

29,232 sh

29,232 sh
NEW

$1,529

Toro Co.

19,981 sh

19,981 sh
NEW

$1,523

Eagle Materials Inc

6,530 sh

6,530 sh
NEW

$1,522

ALAMOS GOLD INC NEW COM CL A

42,885 sh

-143,296 sh
-77%

$1,495

-$3,450

Jones Lang LaSalle Inc.

4,963 sh

4,963 sh
NEW

$1,480

Silgan Holdings Inc

34,378 sh

34,378 sh
NEW

$1,479

ABM Industries Inc.

31,679 sh

31,679 sh
NEW

$1,461

STAR BULK CARRIERS CORP SHS PAR

78,483 sh

78,483 sh
NEW

$1,459

Cavco Industries Inc

2,490 sh

142 sh
6%

$1,446

$426

Wyndham Hotels & Resorts Inc.

18,044 sh

18,044 sh
NEW

$1,442

Ingersoll Rand Inc

17,371 sh

17,371 sh
NEW

$1,435

KBR Inc.

30,073 sh

30,073 sh
NEW

$1,422

Progyny Inc

65,643 sh

65,643 sh
NEW

$1,413

Skyworks Solutions Inc

18,265 sh

18,265 sh
NEW

$1,406

Boeing Co.

6,453 sh

6,453 sh
NEW

$1,393

Annaly Capital Management Inc. COM

68,878 sh

68,878 sh
NEW

$1,392

Lumentum Holdings Inc

8,551 sh

8,551 sh
NEW

$1,391

VF Corp

95,537 sh

95,537 sh
NEW

$1,379

NVR Inc

171 sh

24 sh
16%

$1,374

$288

LendingClub Corp.

90,310 sh

90,310 sh
NEW

$1,372

Alpha Metallurgical Res

8,311 sh

8,311 sh
NEW

$1,364

HP Inc.

50,072 sh

50,072 sh
NEW

$1,363

Kraft Heinz Co.

52,255 sh

3,816 sh
8%

$1,361

$110

Reliance Steel & Aluminum Co.

4,793 sh

4,793 sh
NEW

$1,346

Molson Coors Beverage Co.

29,717 sh

-55,537 sh
-65%

$1,345

-$2,755

RLI Corp.

20,541 sh

20,541 sh
NEW

$1,340

Clean Harbors Inc

5,762 sh

4,202 sh
269%

$1,338

$977

Church & Dwight Co. Inc.

14,926 sh

974 sh
7%

$1,308

-$33

American Woodmark Corp

19,534 sh

19,534 sh
NEW

$1,304

Brixmor Property Group Inc.

46,916 sh

46,916 sh
NEW

$1,299

VANGUARD INDEX FDS S&P 500 ETF SHS

2,121 sh

2,121 sh
NEW

$1,299

Pool Corp.

4,180 sh

4,180 sh
NEW

$1,296

PORTLAND GEN ELEC CO COM NEW

29,145 sh

29,145 sh
NEW

$1,282

Essent Group Ltd.

19,879 sh

19,879 sh
NEW

$1,264

TRANSALTA CORP COM

91,346 sh

-22,469 sh
-20%

$1,248

$23

Privia Health Group Inc.

50,023 sh

50,023 sh
NEW

$1,246

Zimmer Biomet Holdings Inc

12,549 sh

5,988 sh
91%

$1,236

$638

Ollie's Bargain Outlet Holdings Inc.

9,621 sh

9,621 sh
NEW

$1,235

SeaWorld Entertainment Inc.

23,795 sh

23,795 sh
NEW

$1,230

Estee Lauder Cos. Inc.

13,926 sh

746 sh
6%

$1,227

$162

Cleveland-Cliffs Inc.

100,377 sh

100,377 sh
NEW

$1,225

Matson Inc

12,373 sh

-7,259 sh
-37%

$1,220

-$966

Paycom Software Inc

5,854 sh

-51,698 sh
-90%

$1,218

-$12,100

Snap-on Inc.

3,440 sh

1,906 sh
124%

$1,192

$715

Thor Industries Inc

11,445 sh

11,445 sh
NEW

$1,187

KAR Auction Services Inc.

40,732 sh

40,732 sh
NEW

$1,172

Martin Marietta Materials Inc

1,855 sh

1,855 sh
NEW

$1,169

VICI Properties Inc.

35,712 sh

35,712 sh
NEW

$1,165

Ensign Group Inc

6,738 sh

4,922 sh
271%

$1,164

$884

GE HEALTHCARE TECHNOLOGIES I COMMON STOCK

15,178 sh

112 sh
1%

$1,140

$24

Chesapeake Energy Corp COM

10,688 sh

10,688 sh
NEW

$1,135

Genworth Financial Inc.

127,064 sh

74,798 sh
143%

$1,131

$724

Integer Holdings Corp

10,759 sh

10,759 sh
NEW

$1,112

Archrock Inc

42,230 sh

42,230 sh
NEW

$1,111

Best Buy Co. Inc.

14,439 sh

14,439 sh
NEW

$1,092

DOMINION ENERGY INC COM

17,777 sh

17,777 sh
NEW

$1,087

VIKING HOLDINGS LTD ORD SHS

17,478 sh

17,478 sh
NEW

$1,086

Boot Barn Holdings Inc

6,542 sh

6,542 sh
NEW

$1,084

Quest Diagnostics Inc

5,646 sh

1,875 sh
50%

$1,076

$399

HARMONY GOLD MNG LTD SPONSORED ADR

59,082 sh

-593,274 sh
-91%

$1,072

-$8,041

Ingevity Corp

19,379 sh

19,379 sh
NEW

$1,070

AT&T Inc

37,777 sh

-4,901,347 sh
-99%

$1,067

-$141,871

Invesco Ltd

46,467 sh

46,467 sh
NEW

$1,066

Maximus Inc

11,477 sh

5,062 sh
79%

$1,049

$599

Xylem Inc

6,958 sh

6,958 sh
NEW

$1,026

Rayonier Inc.

37,927 sh

37,927 sh
NEW

$1,007

UMB FINL CORP COM

8,442 sh

8,442 sh
NEW

$999

Resideo Technologies Inc

22,824 sh

22,824 sh
NEW

$986

LAZARD LTD SHS -A -

18,366 sh

18,366 sh
NEW

$969

HB Fuller Co.

16,268 sh

16,268 sh
NEW

$964

Crown Castle International Corp.

9,799 sh

9,799 sh
NEW

$946

Hasbro Inc

12,385 sh

12,385 sh
NEW

$939

CleanSpark Inc.

64,645 sh

64,645 sh
NEW

$937

SPROTT FDS TR JUNIOR URANIUM

31,592 sh

-11,395 sh
-27%

$921

$13

SLM CORPORATION COM

32,688 sh

-246,194 sh
-88%

$905

-$8,240

Digital Realty Trust Inc.

5,158 sh

-6,988 sh
-58%

$892

-$1,225

CDN IMPERIAL BK COMM TORONTO COM

11,138 sh

8,180 sh
277%

$890

$680

Wendy's Co.

97,205 sh

97,205 sh
NEW

$890

ADMA Biologics Inc.

60,282 sh

60,282 sh
NEW

$884

ORMAT TECHNOLOGIES INC COM

9,057 sh

9,057 sh
NEW

$872

Ashland Global Holdings Inc.

17,588 sh

17,588 sh
NEW

$843

WW Grainger Inc

862 sh

862 sh
NEW

$821

Trex Co. Inc.

15,811 sh

15,811 sh
NEW

$817

MillerKnoll Inc

45,794 sh

45,794 sh
NEW

$812

MGIC Investment Corp.

28,453 sh

14,398 sh
102%

$807

$416

Silicon Laboratories Inc

6,150 sh

-35,956 sh
-85%

$806

-$5,399

WESCO International Inc.

3,774 sh

3,774 sh
NEW

$798

COTY INC COM CL A

195,776 sh

195,776 sh
NEW

$791

Williams-Sonoma Inc.

4,039 sh

4,039 sh
NEW

$789

Impinj Inc

4,339 sh

4,339 sh
NEW

$784

Anywhere Real Estate Inc.

73,843 sh

73,843 sh
NEW

$782

Flywire Corp.

57,057 sh

57,057 sh
NEW

$773

Omega Healthcare Investors Inc.

18,216 sh

-1,423 sh
-7%

$769

$49

PennyMac Financial Services Inc

5,988 sh

5,988 sh
NEW

$742

United Natural Foods Inc

19,641 sh

19,641 sh
NEW

$739

J M Smucker Co.

6,751 sh

-4,653 sh
-41%

$733

-$387

PTC Therapeutics Inc.

11,938 sh

11,938 sh
NEW

$733

Freshpet Inc

12,924 sh

12,924 sh
NEW

$712

ICL GROUP LTD COMMON STOCK

113,742 sh

113,742 sh
NEW

$707

AMERICAN STS WTR CO COM

9,626 sh

9,626 sh
NEW

$706

Packaging Corp. of America

3,237 sh

3,237 sh
NEW

$705

Macy's Inc.

39,112 sh

39,112 sh
NEW

$701

Gatx Corp

3,977 sh

3,977 sh
NEW

$695

Kadant Inc

2,328 sh

2,328 sh
NEW

$693

Dolby Laboratories Inc

9,461 sh

-20,387 sh
-68%

$685

-$1,532

GLOBAL E ONLINE LTD SHS

18,930 sh

18,930 sh
NEW

$677

BANK MONTREAL QUE COM

5,169 sh

2,821 sh
120%

$674

$414

AST SpaceMobile Inc. Stock

13,741 sh

13,741 sh
NEW

$674

Installed Building Products Inc

2,720 sh

2,720 sh
NEW

$671

TFII CN COM

7,504 sh

7,504 sh
NEW

$661

AGNC INVT CORP COM

67,260 sh

67,260 sh
NEW

$658

OUSTER INC COMM STK

24,266 sh

24,266 sh
NEW

$656

Affirm Holdings Inc.

8,860 sh

8,860 sh
NEW

$647

Alight Inc.

196,885 sh

196,885 sh
NEW

$642

Dorman Products Inc

4,116 sh

4,116 sh
NEW

$642

EMBRAER S A SPONSORED ADS

10,611 sh

-163,231 sh
-94%

$641

-$9,252

Flowers Foods Inc

47,522 sh

36,488 sh
331%

$620

$444

Ryan Specialty Group Holdings Inc.

10,877 sh

10,877 sh
NEW

$613

HealthEquity Inc.

6,379 sh

6,379 sh
NEW

$605

Prestige Consumer Healthcare Inc.

9,657 sh

9,657 sh
NEW

$603

ISHARES TR IBOXX HI YD ETF

7,334 sh

$595

One Gas Inc COM

7,296 sh

7,296 sh
NEW

$591

Ondas Holdings Inc.

76,482 sh

76,482 sh
NEW

$590

Lancaster Colony Corp

3,409 sh

3,409 sh
NEW

$589

Dana Inc.

29,323 sh

29,323 sh
NEW

$588

Valvoline Inc

16,195 sh

16,195 sh
NEW

$582

First American Financial Corp

8,963 sh

-85,243 sh
-90%

$576

-$5,207

Sharkninja Inc COM

5,464 sh

1,437 sh
36%

$564

$165

Graham Holdings Co.

478 sh

180 sh
60%

$563

$281

Newell Brands Inc

107,187 sh

107,187 sh
NEW

$562

Brown-Forman Corp.

20,561 sh

297 sh
1%

$557

$12

Hecla Mining Co.

45,503 sh

45,503 sh
NEW

$551

OASIS PETROLEUM INC

5,415 sh

5,415 sh
NEW

$538

Vail Resorts Inc

3,580 sh

3,580 sh
NEW

$535

Levi Strauss

22,758 sh

22,758 sh
NEW

$530

Select Medical Holdings Corp COM

41,152 sh

41,152 sh
NEW

$528

OTTER TAIL CORP COM

6,406 sh

6,406 sh
NEW

$525

PRIMO BRAND CORP-A COM

23,525 sh

-107,095 sh
-82%

$520

-$3,349

Blackbaud Inc

8,066 sh

8,066 sh
NEW

$519

VALARIS LIMITED CL A Stock

10,288 sh

10,288 sh
NEW

$502

ARMOUR RESIDENTIAL REIT INC COM SHS REIT

32,480 sh

32,480 sh
NEW

$485

LATAM AIRLINES GROUP SA SPONSORED ADR

10,633 sh

10,633 sh
NEW

$481

Polaris Inc.

8,221 sh

8,221 sh
NEW

$478

DYNEX CAP INC COM

38,705 sh

38,705 sh
NEW

$476

D R S Technologies Inc

10,459 sh

10,459 sh
NEW

$475

COOPER COS INC COM

6,859 sh

343 sh
5%

$470

$6

Peabody Energy Corp

17,514 sh

-589,845 sh
-97%

$464

-$7,687

McGrath RentCorp

3,952 sh

3,952 sh
NEW

$464

Inter Parfums Inc

4,709 sh

4,709 sh
NEW

$463

Lemonade, Inc.

8,440 sh

8,440 sh
NEW

$452

ENCORE ENERGY CORP COM COM

140,137 sh

-40,034 sh
-22%

$450

-$65

Waters Corp.

1,482 sh

1,482 sh
NEW

$444

Tronox Holdings plc

109,517 sh

-1,289,638 sh
-92%

$440

-$6,654

BellRing Brands Inc.

11,984 sh

4,678 sh
64%

$436

$13

Arteris Inc.

43,169 sh

43,169 sh
NEW

$436

BCE INC COM NEW

18,624 sh

18,624 sh
NEW

$435

Wingstop Inc

1,707 sh

126 sh
8%

$430

-$102

Vaxcyte, Inc. COM

11,855 sh

11,855 sh
NEW

$427

Prologis Inc.

3,721 sh

-1,293 sh
-26%

$426

-$101

Intapp Inc.

10,377 sh

10,377 sh
NEW

$424

NISOURCE INC COM

9,786 sh

9,786 sh
NEW

$424

nLight Inc.

14,222 sh

14,222 sh
NEW

$421

OWL ROCK CAPITAL CORPORATION COM

32,862 sh

20,557 sh
167%

$420

$244

CAVA GROUP INC COM

6,664 sh

416 sh
7%

$403

-$123

CCC Intelligent Solutions Holdings Inc.

44,265 sh

44,265 sh
NEW

$403

STANTEC INC COM

3,678 sh

-16,547 sh
-82%

$397

-$1,799

Fiat Chrysler Automobiles N.V. COM

41,806 sh

-2,006 sh
-5%

$390

-$49

KARMAN HLDGS INC COMMON STOCK

5,282 sh

5,282 sh
NEW

$381

FTAI AVIATION LTD

2,255 sh

2,255 sh
NEW

$376

CAE INC COM

12,163 sh

-8,414 sh
-41%

$360

-$242

TWO HBRS INVT CORP COM NEW REIT

36,436 sh

36,436 sh
NEW

$360

CGI INC CL A SUB VTG

3,916 sh

-22,347 sh
-85%

$349

-$2,404

Boise Cascade

4,429 sh

4,429 sh
NEW

$342

INVESCO MORTGAGE CAPITAL INC COM REIT

44,713 sh

44,713 sh
NEW

$338

CENTERRA GOLD INC COM COM

31,139 sh

7,264 sh
30%

$334

$162

CENTERPOINT ENERGY Com

8,440 sh

8,440 sh
NEW

$327

Penumbra Inc

1,280 sh

-2,034 sh
-61%

$324

-$526

Vicor Corp

6,254 sh

6,254 sh
NEW

$311

ISOENERGY LTD COM NEW

30,241 sh

-7,348 sh
-20%

$305

$38

BIOHAVEN LTD

20,060 sh

20,060 sh
NEW

$301

BLACKSKY TECHNOLOGY INC CL A NEW 0

14,879 sh

14,879 sh
NEW

$300

Tenable Holdings Inc

10,216 sh

10,216 sh
NEW

$298

COUPANG INC Common Stock

9,166 sh

9,166 sh
NEW

$295

Bill.com Holdings Inc.

5,538 sh

-4,281 sh
-44%

$293

-$161

Mueller Water Products Inc.

11,387 sh

-230,747 sh
-95%

$291

-$5,530

ESAB Corp

2,601 sh

2,601 sh
NEW

$291

EnerSys

2,561 sh

2,561 sh
NEW

$289

Artisan Partners Asset Management

6,619 sh

6,619 sh
NEW

$287

Micron Technology Inc

1,696 sh

1,696 sh
NEW

$284

Ultra Clean Holdings Inc

10,393 sh

10,393 sh
NEW

$283

CONMED Corp.

5,933 sh

5,933 sh
NEW

$279

DR Horton Inc.

1,627 sh

-299,739 sh
-99%

$276

-$38,576

UniFirst Corp

1,626 sh

1,626 sh
NEW

$272

RIO TINTO PLC SPONSORED ADR

4,073 sh

-613,812 sh
-99%

$269

-$35,772

SPDR SERIES TRUST BLOOMBERG BRCLYS

2,598 sh

$255

Ulta Beauty Inc

465 sh

-58,104 sh
-99%

$254

-$27,146

Marqeta Inc.

48,080 sh

48,080 sh
NEW

$254

Masimo Corp

1,714 sh

69 sh
4%

$253

-$24

Aehr Test Systems

8,394 sh

8,394 sh
NEW

$253

Joby Aviation Inc. Common Stock

15,619 sh

15,619 sh
NEW

$252

Guardant Health Inc

4,010 sh

140 sh
4%

$251

$50

J&J Snack Foods Corp.

2,582 sh

2,582 sh
NEW

$248

Genuine Parts Co.

1,765 sh

1,765 sh
NEW

$245

GILDAN ACTIVEWEAR INC COM

4,219 sh

-27,651 sh
-87%

$244

-$1,323

Helmerich & Payne Inc.

11,054 sh

11,054 sh
NEW

$244

PAN AMERICAN SILVER CORP COM

6,253 sh

6,253 sh
NEW

$242

Certara Inc.

19,122 sh

19,122 sh
NEW

$234

Ducommun Inc

2,417 sh

2,417 sh
NEW

$232

Henry Schein Inc

3,469 sh

-51 sh
-1%

$230

-$27

B2GOLD CORP COM

46,264 sh

-26,175 sh
-36%

$229

-$32

Ligand Pharmaceuticals Inc

1,288 sh

1,288 sh
NEW

$228

Gibraltar Industries Inc

3,535 sh

3,535 sh
NEW

$222

Shake Shack Inc

2,322 sh

138 sh
6%

$217

-$90

Axcelis Technologies Inc

2,224 sh

2,224 sh
NEW

$217

Realty Income Corp.

3,539 sh

3,539 sh
NEW

$215

Air Lease Corp

3,352 sh

3,352 sh
NEW

$213

IAC/InterActiveCorp

6,237 sh

6,237 sh
NEW

$212

Rush Enterprises Inc

3,942 sh

3,942 sh
NEW

$211

Workiva Inc

2,434 sh

2,434 sh
NEW

$210

AVISTA CORP COM COM

5,469 sh

5,469 sh
NEW

$207

Option Care Health Inc

7,404 sh

328 sh
5%

$206

-$24

PriceSmart Inc.

1,694 sh

1,694 sh
NEW

$205

WAYSTAR HOLDING CORP COMMON STOCK

5,394 sh

5,394 sh
NEW

$205

AKERO THERAPEUTICS INC COM

4,256 sh

4,256 sh
NEW

$202

Riot Blockchain Inc

10,435 sh

10,435 sh
NEW

$199

Ichor Holdings Ltd

10,888 sh

10,888 sh
NEW

$191

Ur-Energy Inc. COM

92,733 sh

-59,416 sh
-39%

$166

$6

SERVE ROBOTICS INC COM

12,779 sh

12,779 sh
NEW

$149

Patterson-UTI Energy Inc

21,153 sh

21,153 sh
NEW

$110

Udemy Inc.

10,019 sh

10,019 sh
NEW

$70

SPDR GOLD TRUST GOLD SHS

0 sh

-1,106,395 sh
-100%

$0

-$337,262

SPOTIFY TECHNOLOGY S A SHS

0 sh

-283,898 sh
-100%

$0

-$217,846

ARM HOLDINGS PLC SPONSORED ADR

0 sh

-473,725 sh
-100%

$0

-$76,620

Constellation Energy Corp

0 sh

-145,003 sh
-100%

$0

-$46,801

Lyft Inc

0 sh

-2,478,837 sh
-100%

$0

-$39,066

CoStar Group Inc.

0 sh

-432,708 sh
-100%

$0

-$34,790

Lennar Corp

0 sh

-238,744 sh
-100%

$0

-$26,407

Pfizer Inc

0 sh

-1,012,754 sh
-100%

$0

-$24,549

United Airlines Holdings Inc.

0 sh

-286,287 sh
-100%

$0

-$22,797

Synopsys Inc

0 sh

-31,574 sh
-100%

$0

-$16,187

JPMorgan Chase & Co

0 sh

-51,287 sh
-100%

$0

-$14,869

ConocoPhillips

0 sh

-165,634 sh
-100%

$0

-$14,864

BHP GROUP LTD SPONSORED ADS

0 sh

-262,747 sh
-100%

$0

-$12,636

Chart Industries Inc

0 sh

-72,646 sh
-100%

$0

-$11,961

NUTRIEN LTD COM

0 sh

-197,809 sh
-100%

$0

-$11,520

AXSOME THERAPEUTICS INC COM

0 sh

-107,292 sh
-100%

$0

-$11,200

PNM RESOURCES INC COM

0 sh

-171,638 sh
-100%

$0

-$9,667

SEADRILL 2021 LTD COM

0 sh

-340,862 sh
-100%

$0

-$8,948

Alcoa Corp

0 sh

-261,986 sh
-100%

$0

-$7,731

Hexcel Corp

0 sh

-116,023 sh
-100%

$0

-$6,554

Gates Industrial Plc

0 sh

-276,534 sh
-100%

$0

-$6,369

Tesla Inc

0 sh

-19,413 sh
-100%

$0

-$6,167

LANDBRIDGE COMPANY LLC CL A

0 sh

-89,418 sh
-100%

$0

-$6,043

GFL SUB VTG SHS

0 sh

-114,128 sh
-100%

$0

-$5,759

Juniper Networks Inc COM

0 sh

-132,830 sh
-100%

$0

-$5,304

MasTec Inc.

0 sh

-30,680 sh
-100%

$0

-$5,229

Brookfield Asset Management COM

0 sh

-82,222 sh
-100%

$0

-$4,542

Matador Resources Co.

0 sh

-86,357 sh
-100%

$0

-$4,121

Permian Resources

0 sh

-293,916 sh
-100%

$0

-$4,003

NOV Inc.

0 sh

-318,066 sh
-100%

$0

-$3,954

Steel Dynamics Inc

0 sh

-26,712 sh
-100%

$0

-$3,419

Frontier Group Holdings Inc.

0 sh

-821,122 sh
-100%

$0

-$2,981

COCA COLA EUROPEAN PARTNERS SHS

0 sh

-30,988 sh
-100%

$0

-$2,873

Foot Locker Inc COM

0 sh

-117,059 sh
-100%

$0

-$2,868

SIGMA LITHIUM CORPORATION COM

0 sh

-620,346 sh
-100%

$0

-$2,792

Pacific Premier Bancorp, Inc. COM

0 sh

-131,849 sh
-100%

$0

-$2,781

Allegro MicroSystems Inc.

0 sh

-77,321 sh
-100%

$0

-$2,644

STONECO LTD COM CL A

0 sh

-144,804 sh
-100%

$0

-$2,323

Ally Financial Inc

0 sh

-52,593 sh
-100%

$0

-$2,048

TEGNA Inc.

0 sh

-109,953 sh
-100%

$0

-$1,843

Coinbase Global Inc.

0 sh

-5,049 sh
-100%

$0

-$1,770

Granite Construction Inc

0 sh

-17,736 sh
-100%

$0

-$1,658

UGI CORP NEW COM

0 sh

-36,252 sh
-100%

$0

-$1,320

Mister Car Wash Inc.

0 sh

-217,205 sh
-100%

$0

-$1,305

Meritage Homes Corp.

0 sh

-17,306 sh
-100%

$0

-$1,159

Janus Henderson Group plc

0 sh

-27,926 sh
-100%

$0

-$1,085

Trade Desk Inc

0 sh

-12,107 sh
-100%

$0

-$872

SHOPIFY INC CL A

0 sh

-7,445 sh
-100%

$0

-$857

BGC GROUP INC CL A

0 sh

-78,002 sh
-100%

$0

-$798

Eastman Chemical Co.

0 sh

-9,779 sh
-100%

$0

-$730

Illinois Tool Works Inc.

0 sh

-2,811 sh
-100%

$0

-$695

KB Home

0 sh

-10,813 sh
-100%

$0

-$573

Brady Corp

0 sh

-7,597 sh
-100%

$0

-$516

UNILEVER PLC SPON ADR NEW

0 sh

-8,372 sh
-100%

$0

-$512

Signet Jewelers Ltd

0 sh

-6,184 sh
-100%

$0

-$492

PotlatchDeltic Corp.

0 sh

-12,415 sh
-100%

$0

-$476

ESCO Technologies Inc.

0 sh

-2,413 sh
-100%

$0

-$463

THOMSON REUTERS CORP COM COM

0 sh

-2,105 sh
-100%

$0

-$422

Fidelity National Financial Inc

0 sh

-7,001 sh
-100%

$0

-$392

VIPER ENERGY INC

0 sh

-8,395 sh
-100%

$0

-$320

Liberty Media CORP-Liberty Live Common / Ordinary Stock

0 sh

-3,847 sh
-100%

$0

-$312

WP Carey Inc.

0 sh

-4,429 sh
-100%

$0

-$276

Johnson Controls International Plc

0 sh

-2,370 sh
-100%

$0

-$250

TEMPUS AI INC CL A

0 sh

-3,815 sh
-100%

$0

-$242

Bridgewater Associates 13F filings

Holdings as of 2025-09-30