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mapperlab
Bridgewater Associates, LP
13F-HR

Q1 2024

Period Mar 31, 2024Filed May 14, 2024View on EDGAR ↗
Compare vs4 quarters back (Q1 2023)
Positions
677
Total value
$19.78B
Top 10 concentration
31.9%
New positions
178

Holdings · 677

#Class
1ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.1B5.57%2,096,972+14.7%
2ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$963.04M4.87%18,663,470+4.5%
3ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$810.32M4.10%5,368,853+132.6%
4PROCTER AND GAMBLE CO
PG · 742718109
COM$666.32M3.37%4,106,729-17.0%
5NVIDIA CORPORATION
NVDA · 67066G104
COM$636.65M3.22%704,599New
6META PLATFORMS INC
META · 30303M102
CL A$482.69M2.44%994,051-0.8%
7JOHNSON & JOHNSON
JNJ · 478160104
COM$449.77M2.27%2,843,233-20.7%
8WALMART INC
WMT · 931142103
COM$414.34M2.10%6,886,092+157.9%
9COSTCO WHSL CORP NEW
COST · 22160K105
COM$391.83M1.98%534,828-37.9%
10COCA COLA CO
KO · 191216100
COM$384.74M1.95%6,288,687-22.8%
11PEPSICO INC
PEP · 713448108
COM$374.7M1.89%2,141,024-23.7%
12SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$373.68M1.89%714,394-42.1%
13MCDONALDS CORP
MCD · 580135101
COM$343.43M1.74%1,218,039-20.8%
14APPLE INC
AAPL · 037833100
COM$315.89M1.60%1,842,154+12831.9%
15MERCK & CO INC
MRK · 58933Y105
COM$275.81M1.39%2,090,256+128.9%
16VISA INC
V · 92826C839
COM CL A$263.75M1.33%945,064-4.6%
17MICROSOFT CORP
MSFT · 594918104
COM$243.82M1.23%579,525+125.0%
18ELI LILLY & CO
LLY · 532457108
COM$218.13M1.10%280,386+8.1%
19VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$201.61M1.02%4,826,743-43.0%
20ABBOTT LABS
ABT · 002824100
COM$197.33M1.00%1,736,157-19.6%
21CVS HEALTH CORP
CVS · 126650100
COM$195.78M0.99%2,454,617-0.8%
22AMAZON COM INC
AMZN · 023135106
COM$189.02M0.96%1,047,891New
23PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$179.55M0.91%1,544,497-27.9%
24STARBUCKS CORP
SBUX · 855244109
COM$178.1M0.90%1,948,837-21.7%
25COMCAST CORP NEW
CMCSA · 20030N101
CL A$173.94M0.88%4,012,375+123.3%
26MASTERCARD INCORPORATED
MA · 57636Q104
CL A$167.93M0.85%348,708+14.8%
27MCKESSON CORP
MCK · 58155Q103
COM$167.2M0.85%311,454+11.4%
28CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$157.24M0.80%54,093-23.2%
29ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$151.01M0.76%4,657,860+45673.0%
30MONDELEZ INTL INC
MDLZ · 609207105
CL A$149.43M0.76%2,134,695-4.4%
31TARGET CORP
TGT · 87612E106
COM$138.46M0.70%781,310+17.6%
32ISHARES TR
MBB · 464288588
MBS ETF$136.64M0.69%1,478,500+0.4%
33THE CIGNA GROUP
CI · 125523100
COM$126.99M0.64%349,645+71.0%
34PAYPAL HLDGS INC
PYPL · 70450Y103
COM$122.71M0.62%1,831,735+18.0%
35ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$122.63M0.62%679,454New
36FISERV INC
FISV · 337738108
COM$118.58M0.60%741,969+1490.7%
37STRYKER CORPORATION
SYK · 863667101
COM$118.06M0.60%329,888-22.1%
38UBER TECHNOLOGIES INC
UBER · 90353T100
COM$116.72M0.59%1,516,031+229.2%
39COLGATE PALMOLIVE CO
CL · 194162103
COM$116.42M0.59%1,292,799-24.1%
40HCA HEALTHCARE INC
HCA · 40412C101
COM$115.51M0.58%346,313+1.6%
41ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$110.36M0.56%1,013,200+4.6%
42BOOKING HOLDINGS INC
BKNG · 09857L108
COM$97.66M0.49%26,918-35.1%
43BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$92.08M0.47%1,344,499-30.8%
44VEEVA SYS INC
VEEV · 922475108
CL A COM$91.59M0.46%395,296-17.6%
45INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$87.22M0.44%218,536-58.1%
46APPLIED MATLS INC
AMAT · 038222105
COM$86.18M0.44%417,897+22022.7%
47ABBVIE INC
ABBV · 00287Y109
COM$81.9M0.41%449,779+9.3%
48DOORDASH INC
DASH · 25809K105
CL A$81.9M0.41%594,666New
49KLA CORP
KLAC · 482480100
COM NEW$81.74M0.41%117,012New
50KROGER CO
KR · 501044101
COM$80.12M0.41%1,402,374-11.9%
51ADOBE INC
ADBE · 00724F101
COM$75.16M0.38%148,941+450.7%
52GILEAD SCIENCES INC
GILD · 375558103
COM$74.11M0.37%1,011,768+103.7%
53CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$71.15M0.36%261,799-10.8%
54LENNAR CORP
LEN · 526057104
CL A$70.01M0.35%407,102+217.5%
55KIMBERLY-CLARK CORP
KMB · 494368103
COM$68.96M0.35%533,123-21.5%
56LAM RESEARCH CORP
LRCX · 512807108
COM$68.39M0.35%70,393+241.1%
57GENERAL ELECTRIC CO
GE · 369604301
COM NEW$68.16M0.34%388,329+1807.8%
58VISTRA CORP
VST · 92840M102
COM$65.85M0.33%945,442New
59CENCORA INC
COR · 03073E105
COM$65.42M0.33%269,224+9.6%
60GLOBAL PMTS INC
GPN · 37940X102
COM$63.14M0.32%472,429+224.6%
61D R HORTON INC
DHI · 23331A109
COM$62.46M0.32%379,600+93.8%
62DOLLAR TREE INC
DLTR · 256746108
COM$62.22M0.31%467,302-11.4%
63BECTON DICKINSON & CO
BDX · 075887109
COM$61.85M0.31%249,934-33.3%
64CARDINAL HEALTH INC
CAH · 14149Y108
COM$61.7M0.31%551,428+163.9%
65MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$60.63M0.31%1,022,716-44.8%
66MEDTRONIC PLC
MDT · G5960L103
SHS$59.28M0.30%680,227New
67REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$58.85M0.30%61,146-5.8%
68ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$58.72M0.30%874,991New
69VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$56.3M0.28%134,695-34.1%
70SYSCO CORP
SYY · 871829107
COM$53.32M0.27%656,837-41.2%
71WELLS FARGO CO NEW
WFC · 949746101
COM$51.53M0.26%889,047New
72DEXCOM INC
DXCM · 252131107
COM$51.44M0.26%370,864-18.6%
73AUTOZONE INC
AZO · 053332102
COM$51.43M0.26%16,317+52.6%
74SALESFORCE INC
CRM · 79466L302
COM$51.33M0.26%170,425+2555.0%
75ALTRIA GROUP INC
MO · 02209S103
COM$50.51M0.26%1,157,891+7.7%
76MARATHON PETE CORP
MPC · 56585A102
COM$48.69M0.25%241,633+635.1%
77SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$46.93M0.24%177,817New
78ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$46.84M0.24%354,903+20.9%
79EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$46.41M0.23%485,667-48.5%
80CORPAY INC
CPAY · 219948106
COM SHS$45.86M0.23%148,628New
81RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$44.05M0.22%554,184-12.1%
82PROGRESSIVE CORP
PGR · 743315103
COM$43.38M0.22%209,762New
83CITIGROUP INC
C · 172967424
COM NEW$42.02M0.21%664,458+6.6%
84DOLLAR GEN CORP NEW
DG · 256677105
COM$41.68M0.21%267,055-37.1%
85TRAVELERS COMPANIES INC
TRV · 89417E109
COM$41.43M0.21%180,042+4915.1%
86PRUDENTIAL FINL INC
PRU · 744320102
COM$41.08M0.21%349,874+153.7%
87METLIFE INC
MET · 59156R108
COM$40.58M0.21%547,562+45.0%
88KELLANOVA
KEL · 487836108
COM$40.09M0.20%699,828+29.6%
89GENERAL MLS INC
GIS · 370334104
COM$39.56M0.20%565,377-52.7%
90EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$39.46M0.20%286,475+111.0%
91T-MOBILE US INC
TMUS · 872590104
COM$39.23M0.20%240,362-35.0%
92ELECTRONIC ARTS INC
EA · 285512109
COM$38.27M0.19%288,465+1473.0%
93BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$38.14M0.19%703,226+9.6%
94CHURCH & DWIGHT CO INC
CHD · 171340102
COM$37.45M0.19%359,022-25.2%
95LAMB WESTON HLDGS INC
LW · 513272104
COM$36.97M0.19%347,041-22.5%
96BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$36.69M0.19%374,346New
97PHILIP MORRIS INTL INC
PM · 718172109
COM$36.59M0.19%399,410-10.7%
98
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$36.12M0.18%165,350+21.6%
99S&P GLOBAL INC
SPGI · 78409V104
COM$35.16M0.18%82,637New
100BANK NEW YORK MELLON CORP
BK · 064058100
COM$34.82M0.18%604,233+723.0%
101BAKER HUGHES COMPANY
BKR · 05722G100
CL A$33.3M0.17%993,999New
102ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$33.18M0.17%835,072+28.9%
103KRAFT HEINZ CO
KHC · 500754106
COM$33.03M0.17%895,171-48.2%
104ELEVANCE HEALTH INC
ELV · 036752103
COM$32.84M0.17%63,340+84.2%
105TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$32.8M0.17%747,218-31.5%
106NETAPP INC
NTAP · 64110D104
COM$32.02M0.16%305,066+133.8%
107ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$30.89M0.16%380,629+81.2%
108ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$30.45M0.15%1,265,049+16.4%
109CLOROX CO DEL
CLX · 189054109
COM$30.33M0.15%198,106-12.7%
110CENTENE CORP DEL
CNC · 15135B101
COM$30.08M0.15%383,237+26.2%
111RESMED INC
RMD · 761152107
COM$29.45M0.15%148,706-22.9%
112SCHLUMBERGER LTD
SLB · 806857108
COM STK$28.85M0.15%526,346+18.4%
113MARATHON OIL CORP
MRO* · 565849106
COM$28.77M0.15%1,015,007+149.3%
114LAUDER ESTEE COS INC
EL · 518439104
CL A$28.34M0.14%183,830-55.3%
115NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$28.02M0.14%113,097+41.5%
116TRANSUNION
TRU · 89400J107
COM$27.88M0.14%349,436+42.8%
117LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$27.84M0.14%486,518+455.4%
118GODADDY INC
GDDY · 380237107
CL A$27.74M0.14%233,743New
119KENVUE INC
KVUE · 49177J102
COM$27.4M0.14%1,276,691New
120WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$27.35M0.14%828,402+125.7%
121BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$26.66M0.13%127,842-20.5%
122QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$26.33M0.13%197,801+33.2%
123TAPESTRY INC
TPR · 876030107
COM$25.56M0.13%538,303+654.4%
124FAIR ISAAC CORP
FICO · 303250104
COM$25.55M0.13%20,444+600.9%
125NRG ENERGY INC
NRG · 629377508
COM NEW$25.36M0.13%374,628+168.7%
126
CHUBB LIMITED
H1467J104
COM$25.28M0.13%97,550+10.6%
127LOWES COS INC
LOW · 548661107
COM$24.86M0.13%97,599-31.2%
128HOLOGIC INC
HO1 · 436440101
COM$24.11M0.12%309,243-43.2%
129HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$23.93M0.12%232,199+89.8%
130HARLEY DAVIDSON INC
HOG · 412822108
COM$23.81M0.12%544,264+1320.5%
131DOCUSIGN INC
DOCU · 256163106
COM$23.7M0.12%397,932New
132ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$23.55M0.12%71,802-43.7%
133SMUCKER J M CO
SJM · 832696405
COM NEW$23.4M0.12%185,875-12.2%
134COTERRA ENERGY INC
CTRA · 127097103
COM$23.16M0.12%830,613+175.5%
135PG&E CORP
PCG · 69331C108
COM$23.06M0.12%1,375,779+9811.2%
136NETFLIX INC
NFLX · 64110L106
COM$22.62M0.11%37,253+9.7%
137AMDOCS LTD
DOX · G02602103
SHS$22.45M0.11%248,378+119.3%
138EBAY INC.
EBAY · 278642103
COM$22.36M0.11%423,558+193.0%
139MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$21.87M0.11%325,186-6.8%
140DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$21.46M0.11%448,247New
141GEN DIGITAL INC
GEN · 668771108
COM$21.43M0.11%956,553+2176.9%
142AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$21.35M0.11%127,476+286.4%
143MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$21.24M0.11%818,340New
144AFLAC INC
AFL · 001055102
COM$21.06M0.11%245,323+129.7%
145COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$21.03M0.11%286,944+13.9%
146OWENS CORNING NEW
OC · 690742101
COM$20.96M0.11%125,659+98.0%
147INCYTE CORP
INCY · 45337C102
COM$20.89M0.11%366,612+32.6%
148HESS CORP
HES · 42809H107
COM$20.56M0.10%134,713+91.3%
149BENTLEY SYS INC
BSY · 08265T208
COM CL B$20.39M0.10%390,454+42.2%
150WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$20.35M0.10%73,988+48.2%
151SNAP ON INC
SNA · 833034101
COM$20.26M0.10%68,393+857.1%
152STERIS PLC
STE · G8473T100
SHS USD$20.03M0.10%89,114-31.6%
153TECHNIPFMC PLC
FTI · G87110105
COM$19.96M0.10%794,974New
154COSTAR GROUP INC
CSGP · 22160N109
COM$19.9M0.10%206,005-45.7%
155OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$19.71M0.10%17,460+26.7%
156WILLIAMS SONOMA INC
WSM · 969904101
COM$19.63M0.10%61,820New
157QUALYS INC
QLYS · 74758T303
COM$19.6M0.10%117,452New
158LULULEMON ATHLETICA INC
LULU · 550021109
COM$19.56M0.10%50,076+1130.4%
159SPROTT INC
SII · 852066208
COM NEW$19.53M0.10%528,694-30.5%
160LAS VEGAS SANDS CORP
LVS · 517834107
COM$19.42M0.10%375,596+4675.5%
161ATKORE INC
ATKR · 047649108
COM$18.93M0.10%99,453+83.0%
162LOUISIANA PAC CORP
LPX · 546347105
COM$18.79M0.10%223,960+200.3%
163UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$18.79M0.10%102,984+97.8%
164IDEXX LABS INC
IDXX · 45168D104
COM$18.64M0.09%34,525-66.6%
165DARDEN RESTAURANTS INC
DRI · 237194105
COM$18.26M0.09%109,262-42.2%
166INTEL CORP
INTC · 458140100
COM$18.17M0.09%411,473New
167CASEYS GEN STORES INC
CASY · 147528103
COM$18.17M0.09%57,045-22.7%
168YUM CHINA HLDGS INC
YUMC · 98850P109
COM$18.08M0.09%454,330-17.5%
169SNOWFLAKE INC
SNOW · 833445109
CL A$17.91M0.09%110,843New
170TARGA RES CORP
TRGP · 87612G101
COM$17.75M0.09%158,495New
171BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$17.72M0.09%292,965+99.2%
172EXXON MOBIL CORP
XOM · 30231G102
COM$17.61M0.09%151,462-23.6%
173APPFOLIO INC
APPF · 03783C100
COM CL A$17.57M0.09%71,213New
174DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$17.53M0.09%88,456-12.2%
175EQT CORP
EQT · 26884L109
COM$17.43M0.09%470,079-10.3%
176E L F BEAUTY INC
ELF · 26856L103
COM$17.18M0.09%87,656-17.6%
177OVINTIV INC
OVV · 69047Q102
COM$17M0.09%327,498+109.4%
178BLOCK H & R INC
HRB · 093671105
COM$16.98M0.09%345,707+194.9%
179HERSHEY CO
HSY · 427866108
COM$16.91M0.09%86,953-71.5%
180AON PLC
AON · G0403H108
SHS CL A$16.85M0.09%50,490New
181TEXAS ROADHOUSE INC
TXRH · 882681109
COM$16.66M0.08%107,827-22.3%
182AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$16.42M0.08%509,402New
183SIMPSON MFG INC
SSD · 829073105
COM$16.39M0.08%79,873New
184CSX CORP
CSX · 126408103
COM$16.37M0.08%441,677+43.9%
185BROADCOM INC
AVGO · 11135F101
COM$16.36M0.08%12,346-22.3%
186OLIN CORP
OLN · 680665205
COM PAR $1$16.33M0.08%277,701+448.2%
187LYFT INC
LYFT · 55087P104
CL A COM$16.27M0.08%840,807New
188EAGLE MATLS INC
EXP · 26969P108
COM$16.15M0.08%59,435+170.4%
189GRAND CANYON ED INC
LOPE · 38526M106
COM$16.12M0.08%118,312+0.0%
190EOG RES INC
EOG · 26875P101
COM$15.77M0.08%123,360-48.4%
191BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$15.44M0.08%204,042-15.0%
192BARRICK GOLD CORP
ABX · 067901108
COM$15.41M0.08%925,789+579.2%
193ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$15.39M0.08%374,754-32.0%
194CANADIAN NAT RES LTD
CNQ · 136385101
COM$15.34M0.08%200,959New
195CROCS INC
CROX · 227046109
COM$15.26M0.08%106,098+497.5%
196DEVON ENERGY CORP NEW
DVN · 25179M103
COM$15.24M0.08%303,739+37.3%
197ARROW ELECTRS INC
ARW · 042735100
COM$15.21M0.08%117,519+321.6%
198HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$15.13M0.08%70,934New
199COOPER COS INC
COO · 216648501
COM$15.06M0.08%148,411New
200CAMECO CORP
CCJ · 13321L108
COM$15.03M0.08%346,953+112.8%
201SLM CORP
SLM · 78442P106
COM$14.89M0.08%683,315+2562.2%
202LEIDOS HOLDINGS INC
LDOS · 525327102
COM$14.88M0.08%113,506New
203WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$14.81M0.07%128,288New
204F5 INC
FFIV · 315616102
COM$14.34M0.07%75,641+170.2%
205MASCO CORP
MAS · 574599106
COM$14.3M0.07%181,325+224.4%
206ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$14.26M0.07%664,948+100.5%
207TJX COS INC NEW
TJX · 872540109
COM$14.18M0.07%139,788+123.6%
208EVERCORE INC
EVR · 29977A105
CLASS A$14.16M0.07%73,509New
209NEXGEN ENERGY LTD
NXE · 65340P106
COM$13.87M0.07%1,784,541New
210STEEL DYNAMICS INC
STLD · 858119100
COM$13.79M0.07%93,055+1804.1%
211AUTONATION INC
AN · 05329W102
COM$13.66M0.07%82,468+155.6%
212AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$13.47M0.07%215,496+283.1%
213TECK RESOURCES LTD
TECK · 878742204
CL B$13.42M0.07%292,831New
214AGNICO EAGLE MINES LTD
AEM · 008474108
COM$13.24M0.07%221,913+637.6%
215JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$13.22M0.07%109,791New
216ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$13.22M0.07%257,127+17.7%
217ULTA BEAUTY INC
ULTA · 90384S303
COM$13.15M0.07%25,157+158.3%
218ENERPLUS CORP
ERFGBP · 292766102
COM$12.99M0.07%660,715New
219BRUNSWICK CORP
BC · 117043109
COM$12.89M0.07%133,567+176.6%
220DUOLINGO INC
DUOL · 26603R106
CL A COM$12.72M0.06%57,650-4.6%
221BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$12.54M0.06%212,487-21.5%
222ACUITY BRANDS INC
AYI · 00508Y102
COM$12.53M0.06%46,626+256.0%
223DXC TECHNOLOGY CO
DXC · 23355L106
COM$12.46M0.06%587,225+504.2%
224VALERO ENERGY CORP
VLO · 91913Y100
COM$12.43M0.06%72,822+137.0%
225BAXTER INTL INC
BAX · 071813109
COM$12.18M0.06%285,048-59.9%
226GLOBE LIFE INC
GL · 37959E102
COM$12.13M0.06%104,212+87.0%
227DISNEY WALT CO
DIS · 254687106
COM$12.13M0.06%99,109+893.5%
228ENPHASE ENERGY INC
ENPH · 29355A107
COM$12.06M0.06%99,705New
229GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$11.79M0.06%40,355+246.3%
230LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$11.72M0.06%208,900-25.1%
231TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$11.7M0.06%1,045,990-26.2%
232HUMANA INC
HUM · 444859102
COM$11.69M0.06%33,706+173.1%
233NORTHERN OIL & GAS INC
NOG · 665531307
COM$11.58M0.06%291,735New
234KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$11.44M0.06%833,496-60.7%
235OMNICOM GROUP INC
OMC · 681919106
COM$11.4M0.06%117,806+39.8%
236KOSMOS ENERGY LTD
KOS · 500688106
COM$11.39M0.06%1,910,911New
237ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$11.28M0.06%371,462+1010.9%
238RANGE RES CORP
RRC · 75281A109
COM$11.25M0.06%326,882+179.7%
239AT&T INC
T · 00206R102
COM$11.02M0.06%626,209New
240SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$10.97M0.06%33,699-23.7%
241ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$10.97M0.06%523,693-32.1%
242GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$10.9M0.06%68,068New
243DYNATRACE INC
DT · 268150109
COM NEW$10.89M0.06%234,404New
244EASTMAN CHEM CO
EMN · 277432100
COM$10.78M0.05%107,555New
245STATE STR CORP
STT · 857477103
COM$10.76M0.05%139,109New
246VALARIS LTD
VAL · G9460G101
CL A$10.57M0.05%140,390New
247AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$10.44M0.05%95,974+30.0%
248ENCORE WIRE CORP
EU · 292562105
COM$10.39M0.05%39,538New
249INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$10.39M0.05%56,000New
250ZOETIS INC
ZTS · 98978V103
CL A$10.23M0.05%60,434+47.8%
251SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$10.22M0.05%94,393+168.7%
252NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$10.21M0.05%59,250+327.6%
253PVH CORPORATION
PVH · 693656100
COM$10.16M0.05%72,275+262.0%
254SPROUTS FMRS MKT INC
SFM · 85208M102
COM$10M0.05%155,081-50.9%
255WINGSTOP INC
WING · 974155103
COM$9.96M0.05%27,181-18.6%
256FOX CORP
FOXA · 35137L105
CL A COM$9.91M0.05%316,778-6.5%
257BGC GROUP INC
BGC · 088929104
CL A$9.9M0.05%1,273,750New
258ECOLAB INC
ECL · 278865100
COM$9.79M0.05%42,383New
259BIOGEN INC
BIIB · 09062X103
COM$9.69M0.05%44,952-69.6%
260EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$9.68M0.05%304,494New
261SANMINA CORPORATION
SANM · 801056102
COM$9.58M0.05%154,140+433.4%
262TRINET GROUP INC
TNET · 896288107
COM$9.54M0.05%71,992New
263WEX INC
WEX · 96208T104
COM$9.53M0.05%40,135+25.8%
264HALLIBURTON CO
HAL · 406216101
COM$9.49M0.05%240,648+153.6%
265TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$9.43M0.05%1,501,319New
266NEWMARKET CORP
NEU · 651587107
COM$9.41M0.05%14,834+33.4%
267H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$9.41M0.05%243,150-27.4%
268AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$9.41M0.05%120,321-23.1%
269DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$9.39M0.05%153,754New
270MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$9.39M0.05%198,975New
271TELEFLEX INCORPORATED
TFX · 879369106
COM$9.38M0.05%41,476-8.9%
272JACOBS SOLUTIONS INC
J · 46982L108
COM$9.26M0.05%60,241New
273NUCOR CORP
NUE · 670346105
COM$9.22M0.05%46,569+58.9%
274ROSS STORES INC
ROST · 778296103
COM$9.21M0.05%62,731+196.3%
275DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$9.13M0.05%669,472New
276KB HOME
KBH · 48666K109
COM$9.08M0.05%128,136New
277CNO FINL GROUP INC
CNO · 12621E103
COM$9.07M0.05%329,963+22.9%
278YUM BRANDS INC
YUM · 988498101
COM$8.97M0.05%64,718-78.4%
279ROBERT HALF INC.
RHI · 770323103
COM$8.95M0.05%112,833+846.8%
280HENRY SCHEIN INC
HSIC · 806407102
COM$8.92M0.05%118,150-26.1%
281VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$8.89M0.04%537,151-38.0%
282BP PLC
BP · 055622104
SPONSORED ADR$8.85M0.04%234,927New
283VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$8.77M0.04%107,438New
284DENTSPLY SIRONA INC
XRAY · 24906P109
COM$8.76M0.04%263,939-8.3%
285ASSURANT INC
AIZ · 04621X108
COM$8.67M0.04%46,073-14.6%
286PBF ENERGY INC
PBF · 69318G106
CL A$8.65M0.04%150,224New
287GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$8.54M0.04%537,642New
288BRINKS CO
BCO · 109696104
COM$8.39M0.04%90,836+893.8%
289PINTEREST INC
PINS · 72352L106
CL A$8.37M0.04%241,375+1213.3%
290PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$8.36M0.04%96,876New
291GMS INC
GMS1EUR · 36251C103
COM$8.33M0.04%85,563New
292FRESHPET INC
FRPT · 358039105
COM$8.31M0.04%71,731+221.1%
293DAVITA INC
DVA · 23918K108
COM$8.23M0.04%59,651-19.1%
294BROWN FORMAN CORP
BF/B · 115637209
CL B$8.22M0.04%159,271-77.3%
295BOYD GAMING CORP
BYD · 103304101
COM$8.21M0.04%121,998New
296TEREX CORP NEW
TEX · 880779103
COM$8.11M0.04%126,009+2120.8%
297GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$8.09M0.04%280,641New
298UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$8.09M0.04%143,915+1597.7%
299POST HLDGS INC
POST · 737446104
COM$8.08M0.04%76,025-21.2%
300EVEREST GROUP LTD
EG · G3223R108
COM$8.08M0.04%20,317+33.5%
301JABIL INC
JBL · 466313103
COM$8.05M0.04%60,064New
302PRIMERICA INC
PRI · 74164M108
COM$7.9M0.04%31,243-1.7%
303TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$7.86M0.04%126,438New
304DECKERS OUTDOOR CORP
DECK · 243537107
COM$7.85M0.04%8,345New
305ERO COPPER CORP
ERO · 296006109
COM$7.82M0.04%405,157New
306PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$7.64M0.04%143,341New
307SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$7.61M0.04%1,003,849+44.3%
308THE ODP CORP
ODP1 · 88337F105
COM$7.53M0.04%142,026+665.6%
309BATH & BODY WORKS INC
BBWI · 070830104
COM$7.49M0.04%149,826New
310CNX RES CORP
CNX · 12653C108
COM$7.43M0.04%313,135New
311ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.34M0.04%293,693+355.2%
312KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$7.32M0.04%417,725-75.7%
313MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$7.31M0.04%76,466New
314IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.31M0.04%105,824New
315MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$7.29M0.04%33,244-77.4%
316CAMPBELL SOUP CO
CPB · 134429109
COM$7.21M0.04%162,198-59.9%
317INTERDIGITAL INC
IDCC · 45867G101
COM$7.19M0.04%67,538New
318MOODYS CORP
MCO · 615369105
COM$7.18M0.04%18,256New
319COCA COLA CONS INC
COKE · 191098102
COM$7.14M0.04%8,435-13.9%
320TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.01M0.04%123,389New
321TEXTRON INC
TXT · 883203101
COM$6.99M0.04%72,917+1141.8%
322FEDERATED HERMES INC
FHI · 314211103
CL B$6.95M0.04%192,333+113.1%
323PLANET FITNESS INC
PLNT · 72703H101
CL A$6.93M0.04%110,703New
324TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$6.93M0.04%65,895+12.7%
325INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$6.91M0.03%211,916+588.3%
326CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$6.85M0.03%42,458+280.8%
327ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$6.73M0.03%99,262+1.7%
328HUDBAY MINERALS INC
HBM · 443628102
COM$6.61M0.03%943,445New
329M/I HOMES INC
MHO · 55305B101
COM$6.61M0.03%48,465New
330ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$6.6M0.03%83,351-22.9%
331NEXTRACKER INC
NXT · 65290E101
CLASS A COM$6.6M0.03%117,311New
332TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$6.56M0.03%577,987-83.3%
333TEGNA INC
TGNA · 87901J105
COM$6.52M0.03%436,720+494.7%
334GENTEX CORP
GNTX · 371901109
COM$6.51M0.03%180,098-1.6%
335ETSY INC
ETSY · 29786A106
COM$6.49M0.03%94,454+1724.8%
336SEI INVTS CO
SEIC · 784117103
COM$6.43M0.03%89,395+54.6%
337APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$6.35M0.03%56,482New
338TOLL BROTHERS INC
TOL · 889478103
COM$6.35M0.03%49,072+423.5%
339CHEMOURS CO
CC · 163851108
COM$6.31M0.03%240,115+285.1%
340FLOWERS FOODS INC
FLO · 343498101
COM$6.3M0.03%265,185-23.6%
341CENTERPOINT ENERGY INC
CNP · 15189T107
COM$6.29M0.03%220,772+976.7%
342LANCASTER COLONY CORP
MZTI · 513847103
COM$6.29M0.03%30,285-21.6%
343ENSIGN GROUP INC
ENSG · 29358P101
COM$6.28M0.03%50,506-23.3%
344VIATRIS INC
VTRS · 92556V106
COM$6.24M0.03%522,461+17.1%
345BORGWARNER INC
BWA · 099724106
COM$6.24M0.03%179,539+213.9%
346GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$6.21M0.03%14,879New
347FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$6.19M0.03%356,720New
348NIO INC
NIO · 62914V106
SPON ADS$6.16M0.03%1,367,890-45.9%
349GENPACT LIMITED
G · G3922B107
SHS$6.15M0.03%186,697New
350SYNCHRONY FINANCIAL
SYF · 87165B103
COM$6.12M0.03%142,044+908.0%
351NIKE INC
NKE · 654106103
CL B$6.02M0.03%64,045New
352CISCO SYS INC
CSCO · 17275R102
COM$5.91M0.03%118,397-83.7%
353PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$5.91M0.03%159,443New
354
ARCH CAP GROUP LTD
G0450A105
ORD$5.9M0.03%63,869+648.6%
355CANADIAN NATL RY CO
CNI · 136375102
COM$5.89M0.03%44,652-43.8%
356LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$5.84M0.03%281,821New
357GSK PLC
GSK · 37733W204
SPONSORED ADR$5.8M0.03%135,294-12.5%
358EVOLENT HEALTH INC
EVH · 30050B101
CL A$5.76M0.03%175,739-18.4%
359UNUM GROUP
UNM · 91529Y106
COM$5.7M0.03%106,201+46.1%
360PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$5.6M0.03%317,186New
361NETSCOUT SYS INC
NTCT · 64115T104
COM$5.58M0.03%255,419New
362CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$5.57M0.03%73,365New
363WD 40 CO
WDFC · 929236107
COM$5.53M0.03%21,818-21.8%
364PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$5.52M0.03%462,727New
365CF INDS HLDGS INC
CF · 125269100
COM$5.48M0.03%65,915-76.9%
366CLEAN HARBORS INC
CLH · 184496107
COM$5.48M0.03%27,230New
367CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$5.45M0.03%65,667-23.6%
368LOCKHEED MARTIN CORP
LMT · 539830109
COM$5.44M0.03%11,958New
369OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$5.39M0.03%160,794New
370KEURIG DR PEPPER INC
KDP · 49271V100
COM$5.25M0.03%171,255New
371VALE S A
VALE · 91912E105
SPONSORED ADS$5.22M0.03%427,998New
372FORTINET INC
FTNT · 34959E109
COM$5.18M0.03%75,819New
373MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$5.15M0.03%47,836+1165.2%
374CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$5.13M0.03%57,804New
375DOXIMITY INC
DOCS · 26622P107
CL A$5.1M0.03%189,476-10.7%
376CARTERS INC
CRI · 146229109
COM$5.07M0.03%59,884+367.2%
377ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$5.03M0.03%60,963-49.1%
378UNITY SOFTWARE INC
U · 91332U101
COM$4.84M0.02%181,438New
379
FLEX LTD
Y2573F102
ORD$4.8M0.02%167,764+1148.2%
380ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$4.79M0.02%98,269-83.3%
381SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$4.78M0.02%140,560-27.0%
382LANTHEUS HLDGS INC
LNTH · 516544103
COM$4.75M0.02%76,370-6.3%
383TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$4.72M0.02%96,499+337.5%
384SHERWIN WILLIAMS CO
SHW · 824348106
COM$4.72M0.02%13,578+435.0%
385AMGEN INC
AMGN · 031162100
COM$4.67M0.02%16,418-90.0%
386CHEMED CORP NEW
CHE · 16359R103
COM$4.62M0.02%7,202-60.1%
387CROWN HLDGS INC
CCK · 228368106
COM$4.59M0.02%57,906New
388PENUMBRA INC
PEN · 70975L107
COM$4.54M0.02%20,364-54.1%
389JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.54M0.02%102,874+1401.6%
390BRADY CORP
BRC · 104674106
CL A$4.53M0.02%76,359New
391HORMEL FOODS CORP
HRL · 440452100
COM$4.52M0.02%129,648-76.2%
392RELX PLC
RELX · 759530108
SPONSORED ADR$4.51M0.02%104,260-49.6%
393EXELON CORP
EXC · 30161N101
COM$4.51M0.02%120,021New
394PIONEER NAT RES CO
PXDEUR · 723787107
COM$4.5M0.02%17,153-63.9%
395AVNET INC
AVT · 053807103
COM$4.5M0.02%90,718+192.4%
396ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$4.45M0.02%200,383New
397ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$4.43M0.02%18,807+1333.5%
398HELEN OF TROY LTD
HELE · G4388N106
COM$4.41M0.02%38,273-62.4%
399FEDEX CORP
FDX · 31428X106
COM$4.27M0.02%14,739New
400STRIDE INC
LRN · 86333M108
COM$4.22M0.02%66,997-20.6%
401INTER PARFUMS INC
IPAR · 458334109
COM$4.16M0.02%29,608-21.7%
402MERIT MED SYS INC
MMSI · 589889104
COM$4.16M0.02%54,910-39.1%
403TELADOC HEALTH INC
TDOC · 87918A105
COM$4.15M0.02%274,576-12.0%
404MURPHY USA INC
MUSA · 626755102
COM$4.06M0.02%9,677-41.1%
405STRATEGIC ED INC
STRA · 86272C103
COM$4.01M0.02%38,490-17.1%
406POLARIS INC
PII · 731068102
COM$3.99M0.02%39,882+440.5%
407HAEMONETICS CORP MASS
HAE · 405024100
COM$3.99M0.02%46,779-24.1%
408EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.93M0.02%35,735New
409BOSTON BEER INC
SAM · 100557107
CL A$3.92M0.02%12,867-30.5%
410GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.86M0.02%5,033-34.0%
411ENVIRI CORP
NVRI · 415864107
COM$3.86M0.02%421,689+685.1%
412AMERICAN EXPRESS CO
AXP · 025816109
COM$3.83M0.02%16,806New
413CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.83M0.02%103,641+0.4%
414RALPH LAUREN CORP
RL · 751212101
CL A$3.8M0.02%20,239+120.2%
415WABTEC
WAB · 929740108
COM$3.77M0.02%25,862-67.4%
416PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$3.68M0.02%49,237New
417PRICESMART INC
PSMT · 741511109
COM$3.6M0.02%42,798-15.5%
418CHART INDS INC
GTLS · 16115Q308
COM$3.57M0.02%21,675New
419CAL MAINE FOODS INC
CALM · 128030202
COM NEW$3.55M0.02%60,344-19.6%
420TRUIST FINL CORP
TFC · 89832Q109
COM$3.53M0.02%90,614New
421FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$3.52M0.02%27,594New
422SWEETGREEN INC
SG · 87043Q108
COM CL A$3.5M0.02%138,481New
423CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$3.47M0.02%39,348New
424CERTARA INC
CERT · 15687V109
COM$3.46M0.02%193,551-18.2%
425ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$3.39M0.02%158,417+41.5%
426WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$3.36M0.02%384,506New
427EVERTEC INC
EVTC · 30040P103
COM$3.35M0.02%83,888New
428STONECO LTD
STNE · G85158106
COM CL A$3.31M0.02%199,491New
429COURSERA INC
COUR · 22266M104
COM$3.3M0.02%235,620+12.5%
430TREEHOUSE FOODS INC
THS · 89469A104
COM$3.24M0.02%83,089-24.1%
431AXONICS INC
AXNX* · 05465P101
COM$3.21M0.02%46,499-23.2%
432NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$3.19M0.02%23,151-60.9%
433CIRRUS LOGIC INC
CRUS · 172755100
COM$3.19M0.02%34,481+68.5%
434INTEGER HLDGS CORP
ITGR · 45826H109
COM$3.19M0.02%27,315-32.1%
435PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.16M0.02%47,495-27.2%
436RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$3.1M0.02%48,694-20.7%
437XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$3.1M0.02%173,310+594.0%
438
ON HLDG AG
H5919C104
NAMEN AKT A$3.06M0.02%86,358New
439QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$3.04M0.02%164,784-86.2%
440SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$3.01M0.02%23,222-23.8%
441PINNACLE WEST CAP CORP
PNW · 723484101
COM$2.99M0.02%40,039New
442STEM INC
STEM · 85859N102
COM$2.95M0.01%1,348,051New
443NEW YORK TIMES CO
NYT · 650111107
CL A$2.91M0.01%67,298New
444TYSON FOODS INC
TSN · 902494103
CL A$2.86M0.01%48,661-92.3%
445INSULET CORP
PODD · 45784P101
COM$2.86M0.01%16,658-63.4%
446J & J SNACK FOODS CORP
JJSF · 466032109
COM$2.84M0.01%19,669-14.6%
447RYDER SYS INC
R · 783549108
COM$2.79M0.01%23,233New
448R1 RCM INC
RCM1USD · 77634L105
COM$2.78M0.01%215,987+21.7%
449MANPOWERGROUP INC WIS
MAN · 56418H100
COM$2.77M0.01%35,719+336.3%
450BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$2.77M0.01%58,599New
451GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$2.77M0.01%94,872-3.6%
452UNION PAC CORP
UNP · 907818108
COM$2.74M0.01%11,158-66.0%
453SCHRODINGER INC
SDGR · 80810D103
COM$2.73M0.01%101,159-10.9%
454AMEDISYS INC
AMED · 023436108
COM$2.73M0.01%29,610-24.5%
455AECOM
ACM · 00766T100
COM$2.71M0.01%27,612New
456UNITED AIRLS HLDGS INC
UAL · 910047109
COM$2.62M0.01%54,776New
457TRI POINTE HOMES INC
TPH · 87265H109
COM$2.62M0.01%67,691New
458IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.6M0.01%615,491-16.8%
459IDACORP INC
IDA · 451107106
COM$2.58M0.01%27,821New
460WORKDAY INC
WDAY · 98138H101
CL A$2.57M0.01%9,414-39.0%
461AIRBNB INC
ABNB · 009066101
COM CL A$2.52M0.01%15,295-94.7%
462REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$2.52M0.01%88,170-21.8%
463AMER SPORTS INC
AS · G0260P102
COM SHS$2.5M0.01%153,546New
464HANOVER INS GROUP INC
THG · 410867105
COM$2.47M0.01%18,151-39.1%
465PULTE GROUP INC
PHM · 745867101
COM$2.47M0.01%20,462-84.6%
466KKR & CO INC
KKR · 48251W104
COM$2.46M0.01%24,410New
467PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$2.44M0.01%106,084-78.2%
468PREMIER INC
2655957D · 74051N102
CL A$2.44M0.01%110,220-23.1%
469JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$2.43M0.01%37,239New
470SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$2.42M0.01%37,621New
471OKTA INC
OKTA · 679295105
CL A$2.41M0.01%22,996+460.7%
472CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$2.41M0.01%7,503+5.1%
473MERCADOLIBRE INC
MELI · 58733R102
COM$2.37M0.01%1,570
474INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$2.36M0.01%66,620-26.1%
475INARI MED INC
NARIUSD · 45332Y109
COM$2.35M0.01%48,950-6.1%
476VERISK ANALYTICS INC
VRSK · 92345Y106
COM$2.27M0.01%9,610-86.9%
477NEWMONT CORP
NEM · 651639106
COM$2.26M0.01%63,110-53.7%
478LKQ CORP
LKQ · 501889208
COM$2.25M0.01%42,202New
479CENTURY ALUM CO
CENX · 156431108
COM$2.25M0.01%146,445New
480CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.25M0.01%30,879-28.0%
481GUARDANT HEALTH INC
GH · 40131M109
COM$2.22M0.01%107,816+204.3%
482WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$2.22M0.01%35,653+55.9%
483CORVEL CORP
CRVL · 221006109
COM$2.2M0.01%8,363-25.1%
484QUIDELORTHO CORP
QDEL · 219798105
COM$2.18M0.01%45,563-24.1%
485AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.18M0.01%83,025-31.2%
486EQUIFAX INC
EFX · 294429105
COM$2.17M0.01%8,107New
487LPL FINL HLDGS INC
LPLA · 50212V100
COM$2.15M0.01%8,122New
488LINDE PLC
LIN · G54950103
SHS$2.14M0.01%4,619-20.9%
489DANAHER CORPORATION
DHR · 235851102
COM$2.14M0.01%8,581+15.1%
490PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.14M0.01%62,413-23.1%
491MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$2.14M0.01%30,210
492TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.11M0.01%59,600-24.5%
493PFIZER INC
PFE · 717081103
COM$2.1M0.01%75,606-95.5%
494PATTERSON COS INC
PDCOEUR · 703395103
COM$2.06M0.01%74,619-30.4%
495MASIMO CORP
MASI · 574795100
COM$2.04M0.01%13,887-77.4%
496PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$2.03M0.01%12,560+28.1%
497HP INC
HPQ · 40434L105
COM$2.02M0.01%66,889+54.5%
498MADDEN STEVEN LTD
SHOO · 556269108
COM$2M0.01%47,366New
499CORTEVA INC
CTVA · 22052L104
COM$1.98M0.01%34,344-85.7%
500PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$1.97M0.01%100,710+37.5%
501LI AUTO INC
LI · 50202M102
SPONSORED ADS$1.97M0.01%64,987-91.8%
502TOPBUILD CORP
BLD · 89055F103
COM$1.96M0.01%4,445New
503SCHWAB CHARLES CORP
SCHW · 808513105
COM$1.89M0.01%26,150New
504TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.88M0.01%58,780+113.7%
505PERDOCEO ED CORP
PRDO · 71363P106
COM$1.86M0.01%105,712-20.7%
506PNC FINL SVCS GROUP INC
PNC · 693475105
COM$1.85M0.01%11,421New
507MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.84M0.01%21,385-21.2%
508ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$1.83M0.01%5,269+23.9%
509UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$1.83M0.01%7,950-80.7%
510NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.82M0.01%38,448-21.5%
511MATSON INC
MATX · 57686G105
COM$1.8M0.01%16,024-24.2%
512HILLENBRAND INC
9HI · 431571108
COM$1.79M0.01%35,566New
513AGILON HEALTH INC
AGL · 00857U107
COM$1.72M0.01%281,364+8.1%
514PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$1.71M0.01%8,588-76.0%
515INGLES MKTS INC
IMKTA · 457030104
CL A$1.71M0.01%22,264-21.5%
516STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.7M0.01%44,538+157.8%
517UFP TECHNOLOGIES INC
UFPT · 902673102
COM$1.67M0.01%6,616-13.8%
518
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.67M0.01%36,815-39.5%
519CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$1.66M0.01%73,110New
520GLOBUS MED INC
GMED · 379577208
CL A$1.66M0.01%30,973-67.1%
521PHREESIA INC
PHR · 71944F106
COM$1.65M0.01%69,072-34.0%
522ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$1.63M0.01%38,920-22.6%
523WEIS MKTS INC
WMK · 948849104
COM$1.62M0.01%25,143-22.4%
524SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.6M0.01%63,039-36.3%
525HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$1.59M0.01%102,693New
526DOMINOS PIZZA INC
DPZ · 25754A201
COM$1.59M0.01%3,191-32.6%
527LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$1.57M0.01%15,326-90.3%
528HERBALIFE LTD
HLF · G4412G101
COM SHS$1.56M0.01%155,057-63.3%
529WESCO INTL INC
WCC · 95082P105
COM$1.56M0.01%9,098-66.5%
530KEYCORP
KEY · 493267108
COM$1.56M0.01%98,557New
531U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.54M0.01%13,619-13.5%
532NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.52M0.01%97,462-23.7%
533ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.52M0.01%14,700-24.5%
534COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.51M0.01%18,592New
535BLOCK INC
XYZ · 852234103
CL A$1.48M0.01%17,540-93.9%
5363M CO
MMM · 88579Y101
COM$1.46M0.01%13,726-83.6%
537SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.44M0.01%13,620+1.3%
538ALLY FINL INC
ALLY · 02005N100
COM$1.44M0.01%35,519New
539DICKS SPORTING GOODS INC
DKS · 253393102
COM$1.43M0.01%6,365+25.2%
540ATRICURE INC
ATRC · 04963C209
COM$1.4M0.01%46,009-29.6%
541DUPONT DE NEMOURS INC
DD · 26614N102
COM$1.33M0.01%17,344+62.8%
542BCE INC
BCE · 05534B760
COM NEW$1.33M0.01%38,972+2.3%
543CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$1.32M0.01%29,355New
544SHAKE SHACK INC
SHAK · 819047101
CL A$1.32M0.01%12,682-83.6%
545GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$1.31M0.01%14,395New
546WESTERN UN CO
WU · 959802109
COM$1.3M0.01%93,313+8.6%
547IQVIA HLDGS INC
IQV · 46266C105
COM$1.29M0.01%5,105+39.5%
548QUALCOMM INC
QCOM · 747525103
COM$1.27M0.01%7,481-97.9%
549CHEGG INC
CHGG · 163092109
COM$1.26M0.01%166,902-40.6%
550INSPIRE MED SYS INC
INSP · 457730109
COM$1.25M0.01%5,819-83.4%
551APA CORPORATION
APA · 03743Q108
COM$1.23M0.01%35,695-84.1%
552INTERNATIONAL PAPER CO
IP · 460146103
COM$1.23M0.01%31,438+189.8%
553LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.22M0.01%18,453-22.9%
554OMNICELL COM
OMCL · 68213N109
COM$1.22M0.01%41,611-23.3%
555BEST BUY INC
BBY · 086516101
COM$1.21M0.01%14,770+60.0%
556SEABOARD CORP DEL
SEB · 811543107
COM$1.19M0.01%369-24.7%
557SEA LTD
SE · 81141R100
SPONSORD ADS$1.17M0.01%21,775-90.2%
558QORVO INC
QRVO · 74736K101
COM$1.14M0.01%9,945-55.9%
559ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$1.13M0.01%70,792New
560ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$1.13M0.01%76,985New
561GLAUKOS CORP
GKOS · 377322102
COM$1.11M0.01%11,774-83.4%
562AVERY DENNISON CORP
AVY · 053611109
COM$1.1M0.01%4,909-30.3%
563NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$1.09M0.01%78,890-21.0%
564NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.08M0.01%11,454-30.8%
565HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.08M0.01%137,512-21.6%
566KONTOOR BRANDS INC
KTB · 50050N103
COM$1.06M0.01%17,648New
567FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$1.03M0.01%21,994-93.9%
568EQUINIX INC
EQIX · 29444U700
COM$1.03M0.01%1,250-41.8%
569NASDAQ INC
NDAQ · 631103108
COM$1.03M0.01%16,269New
570ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$1.01M0.01%88,120-0.6%
571UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.01M0.01%24,861New
572
CRH PLC
G25508105
ORD$1.01M0.01%11,665New
573VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$991.64K0.01%111,420-20.7%
574TELUS CORPORATION
TU · 87971M103
COM$958.4K0.00%59,850-13.2%
575XYLEM INC
XYL · 98419M100
COM$950.04K0.00%7,351-75.0%
576CDW CORP
CDW · 12514G108
COM$935.64K0.00%3,658-91.4%
577MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$930.06K0.00%223,573New
578AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$893.6K0.00%7,312-73.2%
579AUTOLIV INC
ALV · 052800109
COM$883.6K0.00%7,337+0.7%
580PJT PARTNERS INC
PJT · 69343T107
COM CL A$852.86K0.00%9,048New
581DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$849.91K0.00%30,192-73.9%
582THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$836.96K0.00%188,504+8.5%
583FIRST SOLAR INC
FSLR · 336433107
COM$821.55K0.00%4,867-64.4%
584VENTAS INC
VEN · 92276F100
COM$790.6K0.00%18,158-94.9%
585ORACLE CORP
ORCL · 68389X105
COM$787.45K0.00%6,269+123.2%
586PROLOGIS INC.
PLD · 74340W103
COM$787.31K0.00%6,046-10.6%
587CONSOLIDATED EDISON INC
ED · 209115104
COM$777.24K0.00%8,559-87.6%
588ON SEMICONDUCTOR CORP
ON · 682189105
COM$763.6K0.00%10,382-89.4%
589PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$758.74K0.00%75,647-73.6%
590APTIV PLC
APTV · G6095L109
SHS$757.63K0.00%9,512-7.5%
591BAUSCH HEALTH COS INC
BHC · 071734107
COM$748.13K0.00%70,525-6.2%
592ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$737.69K0.00%17,987+19.7%
593WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$732.85K0.00%20,408-48.2%
594ACCOLADE INC
ACCDUSD · 00437E102
COM$721.34K0.00%68,830-14.7%
595TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$714.78K0.00%2,381New
596IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$710.96K0.00%6,129-82.9%
597ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$686.05K0.00%8,826-58.3%
598ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$682.84K0.00%5,297-44.0%
599NEOGEN CORP
NEOG · 640491106
COM$680.37K0.00%43,116-81.5%
600MEDIFAST INC
MED · 58470H101
COM$669.11K0.00%17,461-21.3%
601COPART INC
CPRT · 217204106
COM$665.73K0.00%11,494-95.9%
602TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$658.39K0.00%46,661-80.8%
603DIGITAL RLTY TR INC
FQI · 253868103
COM$651.64K0.00%4,524New
604CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$649.79K0.00%34,711-30.3%
605STERICYCLE INC
SRCLEUR · 858912108
COM$630.42K0.00%11,951New
606AIR PRODS & CHEMS INC
APD · 009158106
COM$628.93K0.00%2,596-97.5%
607ENOVIS CORPORATION
ENOV · 194014502
COM$621.82K0.00%9,957-83.1%
608HF SINCLAIR CORP
DINO · 403949100
COM$619.94K0.00%10,269-55.4%
609RPM INTL INC
RPM · 749685103
COM$616.28K0.00%5,181New
610MOLINA HEALTHCARE INC
MOH · 60855R100
COM$609.67K0.00%1,484-91.3%
611AVALONBAY CMNTYS INC
AVB · 053484101
COM$603.07K0.00%3,250-67.0%
612JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$593.66K0.00%19,306-78.6%
613ATRION CORP
ATRIUSD · 049904105
COM$577.12K0.00%1,245-24.5%
614SI-BONE INC
SIBN · 825704109
COM$572.02K0.00%34,943New
615BLACKSTONE INC
BX · 09260D107
COM$569.49K0.00%4,335-82.4%
616HOST HOTELS & RESORTS INC
HST · 44107P104
COM$567.05K0.00%27,420-41.9%
617ARISTA NETWORKS INC
ANET · 040413106
COM$566.91K0.00%1,955-72.0%
618INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$564.61K0.00%6,566-3.9%
619AGILENT TECHNOLOGIES INC
A · 00846U101
COM$559.92K0.00%3,848-56.0%
620VAREX IMAGING CORP
VREX · 92214X106
COM$517.3K0.00%28,580New
621WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$511.26K0.00%1,292-74.0%
622STANTEC INC
STN · 85472N109
COM$507.35K0.00%6,105-7.9%
623CARLISLE COS INC
CSL · 142339100
COM$503.92K0.00%1,286-94.3%
624PALO ALTO NETWORKS INC
PANW · 697435105
COM$503.19K0.00%1,771-82.9%
625MSA SAFETY INC
MSA · 553498106
COM$500.82K0.00%2,587-72.6%
626ICU MED INC
ICUI · 44930G107
COM$496.25K0.00%4,624-81.9%
627SILK RD MED INC
SILKUSD · 82710M100
COM$478.96K0.00%26,144-42.7%
628TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$478.91K0.00%36,698New
629NEVRO CORP
NVROEUR · 64157F103
COM$475.45K0.00%32,926-22.5%
630UIPATH INC
PATH · 90364P105
CL A$472.42K0.00%20,839New
631TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$465.01K0.00%6,289-40.1%
632SMITH A O CORP
AOS · 831865209
COM$435.67K0.00%4,870New
633PRICE T ROWE GROUP INC
TROW · 74144T108
COM$434.89K0.00%3,567New
634HUBSPOT INC
HUBS · 443573100
COM$429.82K0.00%686-24.9%
635REVVITY INC
RVTY · 714046109
COM$429.24K0.00%4,088-29.3%
636ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$425.07K0.00%14,577New
637BOSTON PROPERTIES INC
BXP · 101121101
COM$423.21K0.00%6,480-84.3%
638ILLUMINA INC
ILMN · 452327109
COM$412.37K0.00%3,003-12.1%
639FULGENT GENETICS INC
FLGT · 359664109
COM$410.15K0.00%18,901-19.2%
640KILROY RLTY CORP
KRC · 49427F108
COM$409.8K0.00%11,249-84.3%
641HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$397.58K0.00%21,204-69.8%
642EXACT SCIENCES CORP
EXK · 30063P105
COM$387.5K0.00%5,611-7.4%
643NEOGENOMICS INC
NEO · 64049M209
COM NEW$386.82K0.00%24,607-81.6%
644EMERSON ELEC CO
EMR · 291011104
COM$386.76K0.00%3,410New
645MICRON TECHNOLOGY INC
MU · 595112103
COM$381.14K0.00%3,233New
646EDISON INTL
EIX · 281020107
COM$372.61K0.00%5,268-77.9%
647WATERS CORP
WAT · 941848103
COM$368.67K0.00%1,071-94.5%
648MOSAIC CO NEW
MOS · 61945C103
COM$359.04K0.00%11,061-96.5%
649AVANOS MED INC
AVNS · 05350V106
COM$343.67K0.00%17,261-69.3%
650PARKER-HANNIFIN CORP
PH · 701094104
COM$334.59K0.00%602New
651PARSONS CORP DEL
PSN · 70202L102
COM$330.89K0.00%3,989New
652WEIBO CORP
WB · 948596101
SPONSORED ADR$328.89K0.00%36,181-74.4%
653NVR INC
NVR · 62944T105
COM$324K0.00%40-55.6%
654EVERSOURCE ENERGY
ES · 30040W108
COM$316.84K0.00%5,301-22.5%
655CHARLES RIV LABS INTL INC
CRL · 159864107
COM$298.05K0.00%1,100-65.4%
656SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$297.6K0.00%3,126-58.3%
657BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$293.99K0.00%3,366-97.3%
658BIO-TECHNE CORP
TECH · 09073M104
COM$287.33K0.00%4,082-92.3%
659HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$287.28K0.00%7,062New
660CUMMINS INC
CMI · 231021106
COM$282.28K0.00%958New
661ALCOA CORP
AA · 013872106
COM$272.72K0.00%8,071-61.3%
662ITRON INC
ITRI · 465741106
COM$270.25K0.00%2,921-89.3%
663MORGAN STANLEY
MS · 617446448
COM NEW$267.98K0.00%2,846New
664CONOCOPHILLIPS
COP · 20825C104
COM$265.12K0.00%2,083-99.2%
665ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$256.19K0.00%7,944New
666WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$252.29K0.00%2,919-62.5%
667FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$250.47K0.00%4,717-77.7%
668MACERICH CO
MAC · 554382101
COM$237.62K0.00%13,791-69.0%
669ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$220.15K0.00%3,326-63.7%
670AVANGRID INC
AGREUR · 05351W103
COM$215.62K0.00%5,917-70.0%
671UDR INC
UDR · 902653104
COM$212.04K0.00%5,668-17.3%
672HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$203.6K0.00%7,169-68.6%
673
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$203.41K0.00%10,055-88.4%
674ALKERMES PLC
ALKS · G01767105
SHS$200.32K0.00%7,400-78.5%
675CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$200.1K0.00%4,305-87.0%
676
HUDSON PAC PPTYS INC
444097109
COM$189.88K0.00%29,438-28.3%
677SUNRUN INC
RUN · 86771W105
COM$182.4K0.00%13,839-87.3%
Total filing value: $19.78B