Skip to content
mapperlab
Bridgewater Associates, LP
13F-HR

Q1 2025

Period Mar 31, 2025Filed May 14, 2025View on EDGAR ↗
Compare vs4 quarters back (Q1 2024)
Positions
664
Total value
$21.55B
Top 10 concentration
31.8%
New positions
262

Holdings · 664

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.87B8.67%3,342,242+367.8%
2ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.22B5.67%2,175,206+3.7%
3ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.02B4.75%18,957,258+1.6%
4ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$748.46M3.47%5,660,258New
5ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$470.47M2.18%3,042,327-43.3%
6SPDR GOLD TR
GLD · 78463V107
GOLD SHS$318.8M1.48%1,106,395New
7BOOKING HOLDINGS INC
BKNG · 09857L108
COM$308.97M1.43%67,067+149.2%
8NVIDIA CORPORATION
NVDA · 67066G104
COM$308.01M1.43%2,841,980+303.3%
9MICROSOFT CORP
MSFT · 594918104
COM$303.85M1.41%809,435+39.7%
10SALESFORCE INC
CRM · 79466L302
COM$279.6M1.30%1,041,892+511.3%
11FISERV INC
FISV · 337738108
COM$256.9M1.19%1,163,348+56.8%
12AMAZON COM INC
AMZN · 023135106
COM$251.8M1.17%1,323,473+26.3%
13META PLATFORMS INC
META · 30303M102
CL A$245.31M1.14%425,614-57.2%
14WELLS FARGO CO NEW
WFC · 949746101
COM$245.27M1.14%3,416,439+284.3%
15VISA INC
V · 92826C839
COM CL A$243.96M1.13%696,101-26.3%
16PAYPAL HLDGS INC
PYPL · 70450Y103
COM$234.6M1.09%3,595,333+96.3%
17ADOBE INC
ADBE · 00724F101
COM$223.72M1.04%583,311+291.6%
18ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$222.34M1.03%2,164,088+218.5%
19APPLE INC
AAPL · 037833100
COM$208.9M0.97%940,419-49.0%
20PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$206.25M0.96%1,742,717+12.8%
21ALTRIA GROUP INC
MO · 02209S103
COM$198.9M0.92%3,313,961+186.2%
22BAIDU INC
BIDU · 056752108
SPON ADR REP A$191.08M0.89%2,076,305New
23VISTRA CORP
VST · 92840M102
COM$190.99M0.89%1,626,251+72.0%
24FORTINET INC
FTNT · 34959E109
COM$190.46M0.88%1,978,560+2509.6%
25CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$189.87M0.88%941,659New
26GE VERNOVA INC
GEV · 36828A101
COM$189.51M0.88%620,763New
27COMCAST CORP NEW
CMCSA · 20030N101
CL A$187.74M0.87%5,087,842+26.8%
28SERVICENOW INC
NOW · 81762P102
COM$187.04M0.87%234,932New
29THE CIGNA GROUP
CI · 125523100
COM$178.05M0.83%541,182+54.8%
30QUALCOMM INC
QCOM · 747525103
COM$167.45M0.78%1,090,077+14471.3%
31BROADCOM INC
AVGO · 11135F101
COM$156.84M0.73%936,752+7487.5%
32EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$150.92M0.70%897,803+213.4%
33HCA HEALTHCARE INC
HCA · 40412C101
COM$148.15M0.69%428,726+23.8%
34PALO ALTO NETWORKS INC
PANW · 697435105
COM$144.74M0.67%848,233+47795.7%
35METLIFE INC
MET · 59156R108
COM$143.61M0.67%1,788,603+226.6%
36CITIGROUP INC
C · 172967424
COM NEW$142.81M0.66%2,011,758+202.8%
37BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$142.79M0.66%2,341,238+232.9%
38LAM RESEARCH CORP
LRCX · 512807306
COM NEW$142.51M0.66%1,960,237New
39DOORDASH INC
DASH · 25809K105
CL A$136.48M0.63%746,750+25.6%
40ISHARES TR
MBB · 464288588
MBS ETF$135.76M0.63%1,447,600-2.1%
41BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$133.8M0.62%3,234,156New
42GLOBAL PMTS INC
GPN · 37940X102
COM$118.99M0.55%1,215,131+157.2%
43JD.COM INC
JD · 47215P106
SPON ADS CL A$114.59M0.53%2,786,833New
44PINTEREST INC
PINS · 72352L106
CL A$112.46M0.52%3,627,846+1403.0%
45ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$111.31M0.52%1,024,100+1.1%
46MASTERCARD INCORPORATED
MA · 57636Q104
CL A$110.21M0.51%201,078-42.3%
47BLOCK INC
XYZ · 852234103
CL A$108.17M0.50%1,991,031+11251.4%
48PULTE GROUP INC
PHM · 745867101
COM$108.01M0.50%1,050,725+5035.0%
49UNITED AIRLS HLDGS INC
UAL · 910047109
COM$105.74M0.49%1,531,302+2695.6%
50MCKESSON CORP
MCK · 58155Q103
COM$105.13M0.49%156,212-49.8%
51MANULIFE FINL CORP
MFC · 56501R106
COM$99.56M0.46%3,195,751New
52VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$98.36M0.46%2,173,213-55.0%
53ALLSTATE CORP
ALL · 020002101
COM$92.55M0.43%446,961New
54EBAY INC.
EBAY · 278642103
COM$90.25M0.42%1,332,447+214.6%
55BANK NEW YORK MELLON CORP
BK · 064058100
COM$87.83M0.41%1,047,205+73.3%
56
CHUBB LIMITED
H1467J104
COM$82.27M0.38%272,434+179.3%
57ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$81.29M0.38%1,504,232+71.9%
58EMCOR GROUP INC
EME · 29084Q100
COM$81.19M0.38%219,663New
59ORACLE CORP
ORCL · 68389X105
COM$81.08M0.38%579,931+9150.8%
60CHEVRON CORP NEW
CVX · 166764100
COM$80.81M0.37%483,055New
61CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$79.07M0.37%214,545New
62AT&T INC
T · 00206R102
COM$78.64M0.36%2,780,614+344.0%
63COSTAR GROUP INC
CSGP · 22160N109
COM$78.12M0.36%985,993+378.6%
64SHELL PLC
SHEL · 780259305
SPON ADS$77.03M0.36%1,051,152New
65HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$76.02M0.35%614,430+164.6%
66CENTENE CORP DEL
CNC · 15135B101
COM$73.49M0.34%1,210,586+215.9%
67S&P GLOBAL INC
SPGI · 78409V104
COM$73.41M0.34%144,481+74.8%
68LPL FINL HLDGS INC
LPLA · 50212V100
COM$72.91M0.34%222,873+2644.1%
69NEWMONT CORP
NEM · 651639106
COM$70.75M0.33%1,465,489+2222.1%
70PRUDENTIAL FINL INC
PRU · 744320102
COM$70.37M0.33%630,106+80.1%
71DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$69.89M0.32%1,602,890+257.6%
72STATE STR CORP
STT · 857477103
COM$67.66M0.31%755,692+443.2%
73SEA LTD
SE · 81141R100
SPONSORD ADS$65.99M0.31%505,714+2222.5%
74VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$65.73M0.30%910,356+747.3%
75ARISTA NETWORKS INC
ANET · 040413205
COM SHS$65.35M0.30%843,502New
76UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$62.51M0.29%332,658+223.0%
77NRG ENERGY INC
NRG · 629377508
COM NEW$62.45M0.29%654,193+74.6%
78TAPESTRY INC
TPR · 876030107
COM$60.59M0.28%860,501+59.9%
79UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$59.74M0.28%193,784+2337.5%
80STEEL DYNAMICS INC
STLD · 858119100
COM$59.29M0.28%474,024+409.4%
81COTERRA ENERGY INC
CTRA · 127097103
COM$57.1M0.26%1,975,765+137.9%
82GILEAD SCIENCES INC
GILD · 375558103
COM$56.36M0.26%502,953-50.3%
83TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$56.07M0.26%881,804+18.0%
84AGNICO EAGLE MINES LTD
AEM · 008474108
COM$53.12M0.25%489,998+120.8%
85GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$51.94M0.24%95,072+539.0%
86FOX CORP
FOXA · 35137L105
CL A COM$51.13M0.24%903,288+185.1%
87ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$50.8M0.24%691,100+596.2%
88WORKDAY INC
WDAY · 98138H101
CL A$50.32M0.23%215,467+2188.8%
89CELESTICA INC
CLS · 15101Q207
COM$50.13M0.23%636,123New
90TRAVELERS COMPANIES INC
TRV · 89417E109
COM$49.58M0.23%187,484+4.1%
91JOHNSON & JOHNSON
JNJ · 478160104
COM$49.3M0.23%297,288-89.5%
92AMERIPRISE FINL INC
AMP · 03076C106
COM$48.99M0.23%101,188New
93MERCK & CO INC
MRK · 58933Y105
COM$48.01M0.22%534,866-74.4%
94ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$47.49M0.22%692,617+604.8%
95CAMECO CORP
CCJ · 13321L108
COM$47.22M0.22%1,147,175+230.6%
96GSK PLC
GSK · 37733W204
SPONSORED ADR$46.61M0.22%1,203,095+789.2%
97CORPAY INC
CPAY · 219948106
COM SHS$45.98M0.21%131,847-11.3%
98WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$45.96M0.21%135,994+83.8%
99GE AEROSPACE
GE · 369604301
COM NEW$43.8M0.20%218,838-43.6%
100DECKERS OUTDOOR CORP
DECK · 243537107
COM$43.63M0.20%390,252+4576.5%
101SUNCOR ENERGY INC NEW
SU · 867224107
COM$43.48M0.20%1,123,184New
102UBER TECHNOLOGIES INC
UBER · 90353T100
COM$43.1M0.20%591,582-61.0%
103UNUM GROUP
UNM · 91529Y106
COM$42.54M0.20%522,259+391.8%
104EOG RES INC
EOG · 26875P101
COM$42.19M0.20%328,957+166.7%
105MATCH GROUP INC NEW
MTCH · 57667L107
COM$41.98M0.19%1,345,534New
106PFIZER INC
PFE · 717081103
COM$41.9M0.19%1,653,544+2087.1%
107VERISIGN INC
VRSN · 92343E102
COM$41.27M0.19%162,570New
108COMFORT SYS USA INC
FIX · 199908104
COM$41.09M0.19%127,479New
109PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$38.34M0.18%454,436+369.1%
110INCYTE CORP
INCY · 45337C102
COM$38.01M0.18%627,731+71.2%
111RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$37.9M0.18%630,873+1195.6%
112BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$37.2M0.17%297,758+132.9%
113SYNOPSYS INC
SNPS · 871607107
COM$36.62M0.17%85,396New
114KROGER CO
KR · 501044101
COM$36.53M0.17%539,696-61.5%
115ELEVANCE HEALTH INC
ELV · 036752103
COM$36.25M0.17%83,341+31.6%
116BP PLC
BP · 055622104
SPONSORED ADR$35.93M0.17%1,063,411+352.7%
117GENPACT LIMITED
G · G3922B107
SHS$35.36M0.16%701,899+276.0%
118NUTANIX INC
NTNX · 67059N108
CL A$34.94M0.16%500,480New
119DAVITA INC
DVA · 23918K108
COM$34.92M0.16%228,272+282.7%
120EVEREST GROUP LTD
EG · G3223R108
COM$34.07M0.16%93,772+361.5%
121ALASKA AIR GROUP INC
ALK · 011659109
COM$33.84M0.16%687,449New
122OMNICOM GROUP INC
OMC · 681919106
COM$33.57M0.16%404,945+243.7%
123SYNCHRONY FINANCIAL
SYF · 87165B103
COM$33.4M0.15%630,839+344.1%
124GEN DIGITAL INC
GEN · 668771108
COM$32.36M0.15%1,219,316+27.5%
125PROCTER AND GAMBLE CO
PG · 742718109
COM$31.48M0.15%184,716-95.5%
126COSTCO WHSL CORP NEW
COST · 22160K105
COM$31.35M0.15%33,146-93.8%
127TXNM ENERGY INC
TXNM · 69349H107
COM$31.29M0.15%585,026New
128JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$31.16M0.14%250,947+128.6%
129TOAST INC
TOST · 888787108
CL A$30.9M0.14%931,563New
130CAPITAL ONE FINL CORP
COF · 14040H105
COM$30.24M0.14%168,652New
131
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$30.09M0.14%6,642,723New
132BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$29.92M0.14%571,795New
133LANTHEUS HLDGS INC
LNTH · 516544103
COM$29.59M0.14%303,152+297.0%
134TOLL BROTHERS INC
TOL · 889478103
COM$29.34M0.14%277,824+466.2%
135TARGA RES CORP
TRGP · 87612G101
COM$28.83M0.13%143,826-9.3%
136BLOCK H & R INC
HRB · 093671105
COM$28.8M0.13%524,443+51.7%
137GODADDY INC
GDDY · 380237107
CL A$28.69M0.13%159,286-31.9%
138SOUTHWEST AIRLS CO
LUV · 844741108
COM$28.65M0.13%853,062New
139WALMART INC
WMT · 931142103
COM$28.54M0.13%325,053-95.3%
140NETFLIX INC
NFLX · 64110L106
COM$28.45M0.13%30,508-18.1%
141DYNATRACE INC
DT · 268150109
COM NEW$28.25M0.13%599,140+155.6%
142CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$28.17M0.13%401,228+919.7%
143ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$27.85M0.13%511,947-38.7%
144CANADIAN NATL RY CO
CNI · 136375102
COM$27.58M0.13%283,460+534.8%
145TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$26.9M0.12%199,976+203.5%
146RESMED INC
RMD · 761152107
COM$26.71M0.12%119,331-19.8%
147SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$26.18M0.12%47,591-73.2%
148CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$25.95M0.12%143,250New
149BARRICK GOLD CORP
ABX · 067901108
COM$25.94M0.12%1,334,529+44.2%
150ONTO INNOVATION INC
ONTO · 683344105
COM$25.69M0.12%211,694New
151CARLISLE COS INC
CSL · 142339100
COM$25.57M0.12%75,082+5738.4%
152DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$25.47M0.12%263,962+71.7%
153EXXON MOBIL CORP
XOM · 30231G102
COM$25.32M0.12%212,864+40.5%
154ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$24.77M0.11%691,242-45.4%
155ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$24.53M0.11%37,023New
156UIPATH INC
PATH · 90364P105
CL A$24.1M0.11%2,339,334+11125.7%
157
ARCH CAP GROUP LTD
G0450A105
ORD$23.97M0.11%249,182+290.1%
158ZOETIS INC
ZTS · 98978V103
CL A$23.72M0.11%144,034+138.3%
159GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$23.68M0.11%1,072,064+99.4%
160YUM CHINA HLDGS INC
YUMC · 98850P109
COM$23.59M0.11%453,156-0.3%
161TECHNIPFMC PLC
FTI · G87110105
COM$23.52M0.11%742,160-6.6%
162D R HORTON INC
DHI · 23331A109
COM$23.51M0.11%184,954-51.3%
163SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$23.01M0.11%402,095New
164ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$22.98M0.11%619,079+208.9%
165AMDOCS LTD
DOX · G02602103
SHS$22.98M0.11%251,118+1.1%
166HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$22.07M0.10%746,925+627.3%
167CROCS INC
CROX · 227046109
COM$22.04M0.10%207,577+95.6%
168ABBVIE INC
ABBV · 00287Y109
COM$21.99M0.10%104,952-76.7%
169DUOLINGO INC
DUOL · 26603R106
CL A COM$21.85M0.10%70,357+22.0%
170CSX CORP
CSX · 126408103
COM$21.63M0.10%734,910+66.4%
171ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$21.51M0.10%516,823New
172THOMSON REUTERS CORP
TRI · 884903808
COM$21.47M0.10%124,453New
173AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$21.28M0.10%212,286New
174BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$21.17M0.10%202,381New
175DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$21.12M0.10%132,092+49.3%
176CVS HEALTH CORP
CVS · 126650100
COM$20.99M0.10%309,849-87.4%
177OVINTIV INC
OVV · 69047Q102
COM$20.89M0.10%488,113+49.0%
178TD SYNNEX CORPORATION
SNX · 87162W100
COM$20.83M0.10%200,384New
179COCA COLA CO
KO · 191216100
COM$20.68M0.10%288,762-95.4%
180PG&E CORP
PCG · 69331C108
COM$20.59M0.10%1,198,377-12.9%
181BORGWARNER INC
BWA · 099724106
COM$20.53M0.10%716,439+299.0%
182JPMORGAN CHASE & CO.
JPM · 46625H100
COM$20.23M0.09%82,467New
183GENTEX CORP
GNTX · 371901109
COM$20.21M0.09%867,544+381.7%
184KLA CORP
KLAC · 482480100
COM NEW$20.17M0.09%29,666-74.6%
185LEIDOS HOLDINGS INC
LDOS · 525327102
COM$19.91M0.09%147,561+30.0%
186TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$19.75M0.09%328,867+160.1%
187KINROSS GOLD CORP
KGC · 496902404
COM$19.44M0.09%1,543,503New
188GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$19.17M0.09%836,213+198.0%
189TRANSUNION
TRU · 89400J107
COM$18.99M0.09%228,864-34.5%
190FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$18.65M0.09%249,789New
191KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$17.7M0.08%881,219+5.7%
192TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$17.54M0.08%124,081New
193TWILIO INC
TWLO · 90138F102
CL A$17.23M0.08%176,025New
194REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$17.18M0.08%87,275New
195LINCOLN NATL CORP IND
LNC · 534187109
COM$17.01M0.08%473,633New
196ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$16.99M0.08%168,814-34.3%
197MCDONALDS CORP
MCD · 580135101
COM$16.84M0.08%53,916-95.6%
198ATI INC
ATI · 01741R102
COM$16.55M0.08%318,044New
199RAYMOND JAMES FINL INC
RJF · 754730109
COM$16.41M0.08%118,153New
200BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$16.39M0.08%282,616New
201SMUCKER J M CO
SJM · 832696405
COM NEW$16.1M0.07%135,949-26.9%
202ALCOA CORP
AA · 013872106
COM$15.95M0.07%523,001+6380.0%
203FIRSTENERGY CORP
FE · 337932107
COM$15.89M0.07%393,087New
204RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$15.87M0.07%374,467New
205SNAP ON INC
SNA · 833034101
COM$15.84M0.07%47,013-31.3%
206CACI INTL INC
CACI · 127190304
CL A$15.65M0.07%42,642New
207CISCO SYS INC
CSCO · 17275R102
COM$15.54M0.07%251,823+112.7%
208PHILIP MORRIS INTL INC
PM · 718172109
COM$15.44M0.07%97,248-75.7%
209PEPSICO INC
PEP · 713448108
COM$15.3M0.07%102,063-95.2%
210DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$15.29M0.07%460,319New
211MEDTRONIC PLC
MDT · G5960L103
SHS$15.24M0.07%169,596-75.1%
212EURONET WORLDWIDE INC
EEFT · 298736109
COM$15.17M0.07%142,012+297.4%
213AUTONATION INC
AN · 05329W102
COM$15.15M0.07%93,585+13.5%
214
FLEX LTD
Y2573F102
ORD$15.09M0.07%456,120+171.9%
215BAKER HUGHES COMPANY
BKR · 05722G100
CL A$14.95M0.07%340,111-65.8%
216ARROW ELECTRS INC
ARW · 042735100
COM$14.71M0.07%141,696+20.6%
217DROPBOX INC
DBX · 26210C104
CL A$14.46M0.07%541,430New
218GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$14.46M0.07%78,509+15.3%
219DEVON ENERGY CORP NEW
DVN · 25179M103
COM$14.42M0.07%385,668+27.0%
220ALLEGION PLC
ALLE · G0176J109
ORD SHS$14.32M0.07%109,760New
221ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$14.15M0.07%147,855-61.2%
222AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$13.63M0.06%81,114-36.4%
223NUCOR CORP
NUE · 670346105
COM$13.56M0.06%112,647+141.9%
224VOYA FINANCIAL INC
VOYA · 929089100
COM$13.51M0.06%199,392New
225REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$13.31M0.06%20,991-65.7%
226TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$13.21M0.06%220,560New
227HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$13.18M0.06%892,303New
228FRESHWORKS INC
FRSH · 358054104
CLASS A COM$13.09M0.06%927,872New
229REMITLY GLOBAL INC
RELY · 75960P104
COM$13.06M0.06%627,960New
230WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$12.66M0.06%455,278New
231ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$12.47M0.06%466,508New
232OPEN TEXT CORP
OTEX · 683715106
COM$12.4M0.06%491,243New
233SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$12.34M0.06%360,422New
234INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$12.32M0.06%24,870-88.6%
235ACUITY INC
AYI · 00508Y102
COM$12.23M0.06%46,440-0.4%
236VERISK ANALYTICS INC
VRSK · 92345Y106
COM$12.17M0.06%40,890+325.5%
237INSPIRE MED SYS INC
INSP · 457730109
COM$11.6M0.05%72,851+1152.0%
238EASTMAN CHEM CO
EMN · 277432100
COM$11.52M0.05%130,705+21.5%
239OLD REP INTL CORP
ORI · 680223104
COM$11.38M0.05%290,173New
240SEI INVTS CO
SEIC · 784117103
COM$11.38M0.05%146,580+64.0%
241GLOBE LIFE INC
GL · 37959E102
COM$11.35M0.05%86,173-17.3%
242CNO FINL GROUP INC
CNO · 12621E103
COM$11.34M0.05%272,183-17.5%
243ROYAL BK CDA
RY · 780087102
COM$11.33M0.05%100,604New
244CANADIAN NAT RES LTD
CNQ · 136385101
COM$11.17M0.05%363,211+80.7%
245CENOVUS ENERGY INC
CVE · 15135U109
COM$11.16M0.05%803,018New
246URANIUM ENERGY CORP
UEC · 916896103
COM$11.15M0.05%2,332,737New
247NVR INC
NVR · 62944T105
COM$11.1M0.05%1,532+3730.0%
248BOYD GAMING CORP
BYD · 103304101
COM$11.08M0.05%168,322+38.0%
249TEGNA INC
TGNA · 87901J105
COM$10.98M0.05%602,773+38.0%
250SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$10.93M0.05%2,387,101New
251NEXGEN ENERGY LTD
NXE · 65340P106
COM$10.93M0.05%2,434,206+36.4%
252APA CORPORATION
APA · 03743Q108
COM$10.88M0.05%517,553+1349.9%
253GRAND CANYON ED INC
LOPE · 38526M106
COM$10.77M0.05%62,271-47.4%
254PILGRIMS PRIDE CORP
PPC · 72147K108
COM$10.74M0.05%196,937+215.5%
255CHART INDS INC
GTLS · 16115Q308
COM$10.68M0.05%73,973+241.3%
256BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$10.64M0.05%219,847New
257TALEN ENERGY CORP
TLN · 87422Q109
COM$10.39M0.05%52,058New
258GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$10.26M0.05%127,062+782.7%
259DENISON MINES CORP
DNN · 248356107
COM$10.21M0.05%7,850,838New
260APPFOLIO INC
APPF · 03783C100
COM CL A$10.2M0.05%46,368-34.9%
261PVH CORPORATION
PVH · 693656100
COM$10.02M0.05%155,060+114.5%
262CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.96M0.05%72,283-86.9%
263GLOBUS MED INC
GMED · 379577208
CL A$9.74M0.05%133,112+329.8%
264ABBOTT LABS
ABT · 002824100
COM$9.66M0.04%72,830-95.8%
265NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$9.65M0.04%87,238+276.8%
266ERO COPPER CORP
ERO · 296006109
COM$9.56M0.04%789,327+94.8%
267H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$9.52M0.04%257,259+5.8%
268YELP INC
YELP · 985817105
CL A$9.51M0.04%256,807New
269M/I HOMES INC
MHO · 55305B101
COM$9.49M0.04%83,088+71.4%
270SPROUTS FMRS MKT INC
SFM · 85208M102
COM$9.31M0.04%60,971-60.7%
271WOODWARD INC
WWD · 980745103
COM$9.27M0.04%50,786New
272VALE S A
VALE · 91912E105
SPONSORED ADS$9.22M0.04%924,330+116.0%
273GITLAB INC
GTLB · 37637K108
CLASS A COM$9.06M0.04%192,722New
274EVERCORE INC
EVR · 29977A105
CLASS A$9.04M0.04%45,286-38.4%
275TEREX CORP NEW
TEX · 880779103
COM$8.99M0.04%238,032+88.9%
276OGE ENERGY CORP
OGE · 670837103
COM$8.97M0.04%195,265New
277PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$8.95M0.04%645,954+103.7%
278KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$8.85M0.04%461,559+10.5%
279LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$8.78M0.04%554,332+96.7%
280SEADRILL LTD
SDRL · G7997W102
COM$8.75M0.04%350,074New
281BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$8.74M0.04%123,656+3573.7%
282NORTHERN OIL & GAS INC
NOG · 665531307
COM$8.62M0.04%285,195-2.2%
283F5 INC
FFIV · 315616102
COM$8.6M0.04%32,309-57.3%
284VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$8.54M0.04%544,665+1.4%
285AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.51M0.04%97,915-18.6%
286TESLA INC
TSLA · 88160R101
COM$8.36M0.04%32,248New
287STARBUCKS CORP
SBUX · 855244109
COM$8.33M0.04%84,947-95.6%
288PPL CORP
PPL · 69351T106
COM$8.15M0.04%225,836New
289PRIMERICA INC
PRI · 74164M108
COM$8.13M0.04%28,572-8.5%
290QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$8.11M0.04%180,607+9.6%
291
CRH PLC
G25508105
ORD$8.1M0.04%92,088+689.4%
292OSHKOSH CORP
OSK · 688239201
COM$8.07M0.04%85,830New
293PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$8.06M0.04%227,195New
294SKYWEST INC
SKYW · 830879102
COM$8M0.04%91,608New
295NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$8M0.04%42,067-62.8%
296VIPER ENERGY INC
VNOM · 927959106
CL A$7.94M0.04%175,930New
297CACTUS INC
WHD · 127203107
CL A$7.72M0.04%168,406New
298INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$7.67M0.04%46,304New
299OWENS CORNING NEW
OC · 690742101
COM$7.67M0.04%53,671-57.3%
300LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$7.65M0.04%225,449+7.9%
301TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$7.6M0.04%575,553-0.4%
302PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$7.58M0.04%531,476+233.3%
303AMERICAN EXPRESS CO
AXP · 025816109
COM$7.48M0.03%27,789+65.4%
304TRI POINTE HOMES INC
TPH · 87265H109
COM$7.27M0.03%227,895+236.7%
305BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$7.21M0.03%152,056New
306PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$7.17M0.03%599,772New
307NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$7.05M0.03%39,363-33.6%
308ASSURED GUARANTY LTD
AGO · G0585R106
COM$7.04M0.03%79,865New
309MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$6.91M0.03%113,504-65.1%
310POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.89M0.03%152,636New
311KB HOME
KBH · 48666K109
COM$6.87M0.03%118,283-7.7%
312MATADOR RES CO
MTDR · 576485205
COM$6.84M0.03%133,882New
313LENNAR CORP
LEN · 526057104
CL A$6.78M0.03%59,069-85.5%
314CURTISS WRIGHT CORP
CW · 231561101
COM$6.77M0.03%21,323New
315HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.67M0.03%36,516New
316NIO INC
NIO · 62914V106
SPON ADS$6.66M0.03%1,749,081+27.9%
317FRONTDOOR INC
FTDR · 35905A109
COM$6.65M0.03%173,047New
318SCHWAB CHARLES CORP
SCHW · 808513105
COM$6.64M0.03%84,797+224.3%
319SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$6.63M0.03%204,504New
320SLM CORP
SLM · 78442P106
COM$6.63M0.03%225,838-66.9%
321SHIFT4 PMTS INC
FOUR · 82452J109
CL A$6.54M0.03%80,022New
322MONDELEZ INTL INC
MDLZ · 609207105
CL A$6.49M0.03%95,687-95.5%
323BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$6.45M0.03%63,954-95.2%
324JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$6.43M0.03%120,103+16.7%
325AUTOZONE INC
AZO · 053332102
COM$6.25M0.03%1,639-90.0%
326GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$6.13M0.03%138,767New
327VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$6.09M0.03%650,290+483.6%
328WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$6.04M0.03%206,391+911.3%
329HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.02M0.03%40,674New
330WARRIOR MET COAL INC
HCC · 93627C101
COM$6M0.03%125,737New
331VIRTU FINL INC
VIRT · 928254101
CL A$5.84M0.03%153,129New
332TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$5.82M0.03%125,668+30.2%
333STRYKER CORPORATION
SYK · 863667101
COM$5.76M0.03%15,484-95.3%
334CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.76M0.03%63,397+5.1%
335KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$5.76M0.03%110,940New
336DATADOG INC
DDOG · 23804L103
CL A COM$5.71M0.03%57,523New
337COLGATE PALMOLIVE CO
CL · 194162103
COM$5.68M0.03%60,662-95.3%
338HP INC
HPQ · 40434L105
COM$5.59M0.03%201,776+201.7%
339STIFEL FINL CORP
SF · 860630102
COM$5.57M0.03%59,128New
340IDACORP INC
IDA · 451107106
COM$5.56M0.03%47,811+71.9%
341NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$5.55M0.03%95,888New
342GENERAL MLS INC
GIS · 370334104
COM$5.41M0.03%90,436-84.0%
343HANOVER INS GROUP INC
THG · 410867105
COM$5.37M0.02%30,898+70.2%
344SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$5.37M0.02%516,204New
345VIATRIS INC
VTRS · 92556V106
COM$5.32M0.02%610,869+16.9%
346BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$5.24M0.02%107,899New
347BAUSCH HEALTH COS INC
BHC · 071734107
COM$5.23M0.02%808,980+1047.1%
348ASSURANT INC
AIZ · 04621X108
COM$5.23M0.02%24,945-45.9%
349WESTERN UN CO
WU · 959802109
COM$5.17M0.02%488,987+424.0%
350US BANCORP DEL
USB · 902973304
COM NEW$5.15M0.02%122,009New
351ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$5.11M0.02%36,290New
352DOCUSIGN INC
DOCU · 256163106
COM$5.09M0.02%62,564-84.3%
353CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$5.07M0.02%101,063+86.8%
354ENERGY FUELS INC
UUUU · 292671708
COM NEW$5.07M0.02%1,359,302New
355ADT INC DEL
ADT · 00090Q103
COM$5.02M0.02%616,836New
356AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$4.99M0.02%42,825New
357DXC TECHNOLOGY CO
DXC · 23355L106
COM$4.96M0.02%290,815-50.5%
358SCHLUMBERGER LTD
SLB · 806857108
COM STK$4.96M0.02%118,542-77.5%
359QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$4.95M0.02%29,268-85.2%
360LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$4.92M0.02%68,451New
361DEXCOM INC
DXCM · 252131107
COM$4.87M0.02%71,296-80.8%
362NEXTRACKER INC
NXT · 65290E101
CLASS A COM$4.87M0.02%115,482-1.6%
363ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$4.82M0.02%23,483New
364FEDERATED HERMES INC
FHI · 314211103
CL B$4.81M0.02%118,005-38.6%
365PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.78M0.02%50,214+25.4%
366HUDBAY MINERALS INC
HBM · 443628102
COM$4.78M0.02%630,795-33.1%
367TEXAS ROADHOUSE INC
TXRH · 882681109
COM$4.76M0.02%28,557-73.5%
368CGI INC
GIB · 12532H104
CL A SUB VTG$4.74M0.02%47,442New
369CHEMED CORP NEW
CHE · 16359R103
COM$4.72M0.02%7,667+6.5%
370T-MOBILE US INC
TMUS · 872590104
COM$4.65M0.02%17,423-92.8%
371GARTNER INC
IT · 366651107
COM$4.58M0.02%10,900New
372EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.53M0.02%62,522-87.1%
373WABTEC
WAB · 929740108
COM$4.53M0.02%24,960-3.5%
374INTERDIGITAL INC
IDCC · 45867G101
COM$4.52M0.02%21,872-67.6%
375UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.52M0.02%32,382New
376KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$4.5M0.02%103,514New
377BANK MONTREAL QUE
BMO · 063671101
COM$4.48M0.02%46,941New
378MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.45M0.02%76,042-92.6%
379UGI CORP NEW
UGI · 902681105
COM$4.44M0.02%134,296New
380UNION PAC CORP
UNP · 907818108
COM$4.41M0.02%18,676+67.4%
381LEAR CORP
LEA · 521865204
COM NEW$4.4M0.02%49,877New
382ATLASSIAN CORPORATION
TEAM · 049468101
CL A$4.39M0.02%20,665New
383FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.35M0.02%66,292New
384GENERAL DYNAMICS CORP
GD · 369550108
COM$4.34M0.02%15,912New
385PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$4.34M0.02%19,850+131.1%
386LABCORP HOLDINGS INC
LH · 504922105
COM SHS$4.2M0.02%18,051New
387SANMINA CORPORATION
SANM · 801056102
COM$4.14M0.02%54,328-64.8%
388ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$4.1M0.02%53,730New
389MOODYS CORP
MCO · 615369105
COM$4.1M0.02%8,808-51.8%
390RAMBUS INC DEL
RMBS · 750917106
COM$4.04M0.02%78,079New
391PEABODY ENERGY CORP
BTU · 704551100
COM$3.98M0.02%294,091New
392WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$3.92M0.02%73,277-42.9%
393VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.91M0.02%7,605New
394DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.87M0.02%18,612-83.0%
395CORTEVA INC
CTVA · 22052L104
COM$3.84M0.02%61,033+77.7%
396CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$3.83M0.02%68,078New
397CENCORA INC
COR · 03073E105
COM$3.8M0.02%13,673-94.9%
398CARGURUS INC
CARG · 141788109
COM CL A$3.69M0.02%126,513New
399ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$3.62M0.02%71,118New
400TARGET CORP
TGT · 87612E106
COM$3.61M0.02%34,637-95.6%
401
COPA HOLDINGS SA
P31076105
CL A$3.57M0.02%38,663New
402KIMBERLY-CLARK CORP
KMB · 494368103
COM$3.52M0.02%24,755-95.4%
403CONCENTRIX CORP
CNXC · 20602D101
COM$3.44M0.02%61,782New
404AUTOLIV INC
ALV · 052800109
COM$3.36M0.02%38,018+418.2%
405MERCADOLIBRE INC
MELI · 58733R102
COM$3.32M0.02%1,702+8.4%
406MDU RES GROUP INC
MDU · 552690109
COM$3.29M0.02%194,664New
407CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$3.28M0.02%94,018+28.2%
408HELMERICH & PAYNE INC
HP · 423452101
COM$3.27M0.02%125,341New
409BRINKER INTL INC
EAT · 109641100
COM$3.18M0.01%21,330New
410GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$3.12M0.01%64,559New
411AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.11M0.01%23,651New
412ALLY FINL INC
ALLY · 02005N100
COM$3.1M0.01%85,045+139.4%
413KENNAMETAL INC
KMT · 489170100
COM$3.03M0.01%142,348New
414DISCOVER FINL SVCS
DFSEUR · 254709108
COM$3.03M0.01%17,723New
415MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.02M0.01%118,721New
416FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.97M0.01%684,392New
417KENVUE INC
KVUE · 49177J102
COM$2.97M0.01%123,736-90.3%
418COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$2.96M0.01%38,682-86.5%
419INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$2.93M0.01%107,923-49.1%
420KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.91M0.01%84,995-50.4%
421ONEMAIN HLDGS INC
OMF · 68268W103
COM$2.8M0.01%57,288New
422BECTON DICKINSON & CO
BDX · 075887109
COM$2.8M0.01%12,223-95.1%
423CENTRUS ENERGY CORP
LEU · 15643U104
CL A$2.76M0.01%44,304New
424SYSCO CORP
SYY · 871829107
COM$2.74M0.01%36,481-94.4%
425US FOODS HLDG CORP
USFD · 912008109
COM$2.73M0.01%41,746New
426MOLINA HEALTHCARE INC
MOH · 60855R100
COM$2.73M0.01%8,286+458.4%
427GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.67M0.01%6,994-82.7%
428LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$2.64M0.01%31,050-93.6%
429FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$2.6M0.01%1,401New
430ASGN INC
EFOR · 00191U102
COM$2.57M0.01%40,830New
431SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.53M0.01%27,627New
432JBT MAREL CORPORATION
JBTM · 477839104
COM$2.48M0.01%20,327New
433AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.45M0.01%88,490+6.6%
434ETSY INC
ETSY · 29786A106
COM$2.38M0.01%50,516-46.5%
435BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.37M0.01%33,974-88.4%
436SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$2.31M0.01%20,582New
437TYSON FOODS INC
TSN · 902494103
CL A$2.31M0.01%36,206-25.6%
438ELI LILLY & CO
LLY · 532457108
COM$2.27M0.01%2,746-99.0%
439CNA FINL CORP
CNA · 126117100
COM$2.26M0.01%44,495New
440IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$2.23M0.01%81,731New
441INGREDION INC
INGR · 457187102
COM$2.17M0.01%16,062New
442KELLANOVA
KEL · 487836108
COM$2.14M0.01%25,990-96.3%
443STANTEC INC
STN · 85472N109
COM$2.1M0.01%25,381+315.7%
444CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$2.1M0.01%11,446-95.6%
445KORN FERRY
KFY · 500643200
COM NEW$2.07M0.01%30,531New
446H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.02M0.01%21,311New
447CHURCH & DWIGHT CO INC
CHD · 171340102
COM$2.02M0.01%18,320-94.9%
448COMMVAULT SYS INC
CVLT · 204166102
COM$1.97M0.01%12,486New
449HOLOGIC INC
HO1 · 436440101
COM$1.97M0.01%31,871-89.7%
450KRAFT HEINZ CO
KHC · 500754106
COM$1.96M0.01%64,517-92.8%
451ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.96M0.01%7,573New
452BILL HOLDINGS INC
BILL · 090043100
COM$1.95M0.01%42,539New
453CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$1.93M0.01%8,360-80.3%
454STRIDE INC
LRN · 86333M108
COM$1.91M0.01%15,061-77.5%
455MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.9M0.01%3,276New
456HERSHEY CO
HSY · 427866108
COM$1.87M0.01%10,944-87.4%
457MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$1.87M0.01%30,333+0.4%
458CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.86M0.01%3,611New
459SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.86M0.01%65,663+4.2%
460AIRBNB INC
ABNB · 009066101
COM CL A$1.85M0.01%15,475+1.2%
461MOHAWK INDS INC
MHK · 608190104
COM$1.85M0.01%16,168New
462JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$1.83M0.01%50,532New
463CITIZENS FINL GROUP INC
CFG · 174610105
COM$1.82M0.01%44,420New
464LKQ CORP
LKQ · 501889208
COM$1.81M0.01%42,433+0.5%
465FEDEX CORP
FDX · 31428X106
COM$1.8M0.01%7,392-49.8%
466SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$1.8M0.01%30,986New
467MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.79M0.01%6,214New
468PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.77M0.01%12,943New
469EQUITABLE HLDGS INC
EQH · 29452E101
COM$1.71M0.01%32,880New
470CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.71M0.01%87,572New
471MAGNA INTL INC
MGA · 559222401
COM$1.7M0.01%50,084New
472APPLOVIN CORP
APP · 03831W108
COM CL A$1.7M0.01%6,417New
473NCINO INC
NCNO · 63947X101
COM$1.68M0.01%61,285New
474ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.67M0.01%36,557New
475YETI HLDGS INC
YETI · 98585X104
COM$1.66M0.01%50,082New
476SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$1.65M0.01%133,567New
477CROWN HLDGS INC
CCK · 228368106
COM$1.63M0.01%18,216-68.5%
478RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.54M0.01%23,166-95.8%
479M & T BK CORP
MTB · 55261F104
COM$1.51M0.01%8,425New
480NEWMARKET CORP
NEU · 651587107
COM$1.5M0.01%2,654-82.1%
481NETAPP INC
NTAP · 64110D104
COM$1.49M0.01%16,927-94.5%
482VENTAS INC
VEN · 92276F100
COM$1.47M0.01%21,374+17.7%
483ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.45M0.01%5,842New
484DOLLAR GEN CORP NEW
DG · 256677105
COM$1.45M0.01%16,461-93.8%
485IDEXX LABS INC
IDXX · 45168D104
COM$1.44M0.01%3,434-90.1%
486FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$1.41M0.01%21,617+358.3%
487KBR INC
KBR · 48242W106
COM$1.4M0.01%28,115New
488VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$1.38M0.01%30,523New
489WASTE CONNECTIONS INC
WCN · 94106B101
COM$1.38M0.01%7,073New
490HAEMONETICS CORP MASS
HAE · 405024100
COM$1.37M0.01%21,520-54.0%
491CENTURY ALUM CO
CENX · 156431108
COM$1.36M0.01%73,514-49.8%
492RALPH LAUREN CORP
RL · 751212101
CL A$1.35M0.01%6,132-69.7%
493CLOROX CO DEL
CLX · 189054109
COM$1.35M0.01%9,167-95.4%
494SNOWFLAKE INC
SNOW · 833445109
CL A$1.35M0.01%9,210-91.7%
495POPULAR INC
BPOP · 733174700
COM NEW$1.34M0.01%14,522New
496VALMONT INDS INC
VMI · 920253101
COM$1.33M0.01%4,668New
497CABOT CORP
CBT · 127055101
COM$1.33M0.01%15,966New
498TEXTRON INC
TXT · 883203101
COM$1.32M0.01%18,254-75.0%
499BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$1.3M0.01%14,319New
500SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.26M0.01%19,820-14.6%
501DOLLAR TREE INC
DLTR · 256746108
COM$1.21M0.01%16,070-96.6%
502LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$1.2M0.01%307,098New
503NATIONAL FUEL GAS CO
NFG · 636180101
COM$1.2M0.01%15,141New
504ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.2M0.01%54,424-91.8%
505CASEYS GEN STORES INC
CASY · 147528103
COM$1.2M0.01%2,755-95.2%
506AON PLC
AON · G0403H108
SHS CL A$1.19M0.01%2,976-94.1%
507UNILEVER PLC
UL · 904767704
SPON ADR NEW$1.18M0.01%19,859New
508LAUDER ESTEE COS INC
EL · 518439104
CL A$1.16M0.01%17,531-90.5%
509SAMSARA INC
IOT · 79589L106
COM CL A$1.15M0.01%30,118New
510CONOCOPHILLIPS
COP · 20825C104
COM$1.14M0.01%10,879+422.3%
511ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$1.14M0.01%15,459New
512
GATES INDL CORP PLC
G39108108
ORD SHS$1.11M0.01%60,257New
513BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$1.11M0.01%9,702-95.2%
514BRADY CORP
BRC · 104674106
CL A$1.1M0.01%15,640-79.5%
515INVESCO LTD
IVZ · G491BT108
SHS$1.08M0.00%70,921New
516SM ENERGY CO
SM · 78454L100
COM$1.07M0.00%35,869New
517ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$1.07M0.00%3,420-35.1%
518LOUISIANA PAC CORP
LPX · 546347105
COM$1.06M0.00%11,515-94.9%
519KONTOOR BRANDS INC
KTB · 50050N103
COM$1.04M0.00%16,167-8.4%
520ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.02M0.00%68,297New
521EQUINIX INC
EQIX · 29444U700
COM$988.2K0.00%1,212-3.0%
522REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$985.13K0.00%45,335New
523ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$964.41K0.00%8,521-97.6%
524BATH & BODY WORKS INC
BBWI · 070830104
COM$959.78K0.00%31,655-78.9%
525STERIS PLC
STE · G8473T100
SHS USD$955.56K0.00%4,216-95.3%
526APPLIED MATLS INC
AMAT · 038222105
COM$917.16K0.00%6,320-98.5%
527COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$869.59K0.00%5,049New
528MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$862.96K0.00%13,575New
529BROWN FORMAN CORP
BF/B · 115637209
CL B$862.11K0.00%25,401-84.1%
530MAXIMUS INC
MMS · 577933104
COM$859.74K0.00%12,608New
531PROLOGIS INC.
PLD · 74340W103
COM$843.46K0.00%7,545+24.8%
532SHOPIFY INC
SHOP · 82509L107
CL A$829.34K0.00%8,719New
533BERKLEY W R CORP
WRB · 084423102
COM$815.42K0.00%11,459New
534INSULET CORP
PODD · 45784P101
COM$813.83K0.00%3,099-81.4%
535
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$799.22K0.00%26,403+162.6%
536BAXTER INTL INC
BAX · 071813109
COM$743.96K0.00%21,734-92.4%
537DIGITAL RLTY TR INC
FQI · 253868103
COM$733.65K0.00%5,120+13.2%
538BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$726.21K0.00%9,753-95.4%
539SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$719.94K0.00%50,135New
540COOPER COS INC
COO · 216648501
COM$716.55K0.00%8,495-94.3%
541AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$692.4K0.00%3,182New
542CAVA GROUP INC
CAVA · 148929102
COM$685.32K0.00%7,931New
543TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$683.27K0.00%2,028-14.8%
544HORMEL FOODS CORP
HRL · 440452100
COM$672.05K0.00%21,721-83.2%
545THE TRADE DESK INC
TTD · 88339J105
COM CL A$662.5K0.00%12,107New
546CONAGRA BRANDS INC
CAG · 205887102
COM$640.59K0.00%24,019New
547MGIC INVT CORP WIS
MTG · 552848103
COM$633.33K0.00%25,558New
548BLACKSTONE INC
BX · 09260D107
COM$632.92K0.00%4,528+4.5%
549ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$624.76K0.00%2,829-85.0%
550RELX PLC
RELX · 759530108
SPONSORED ADR$609.31K0.00%12,087-88.4%
551MANPOWERGROUP INC WIS
MAN · 56418H100
COM$607.91K0.00%10,503-70.6%
552HONEYWELL INTL INC
HON · 438516106
COM$582.31K0.00%2,750New
553ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$578.58K0.00%7,334-16.9%
554GRAHAM HLDGS CO
GHC · 384637104
COM CL B$573.63K0.00%597-88.1%
555THE CAMPBELLS COMPANY
CPB · 134429109
COM$572.89K0.00%14,351-91.2%
556PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$572.66K0.00%7,283-85.2%
557COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$572.4K0.00%6,577New
558ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$562.71K0.00%76,042-1.2%
559LAMB WESTON HLDGS INC
LW · 513272104
COM$547.98K0.00%10,281-97.0%
560CHOICE HOTELS INTL INC
CHH · 169905106
COM$544.4K0.00%4,100New
561MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$522.42K0.00%6,347New
562COCA COLA CONS INC
COKE · 191098102
COM$521.1K0.00%386-95.4%
563LIGHT & WONDER INC
LNWO · 80874P109
COM$520.61K0.00%6,011New
564BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$515.99K0.00%35,197New
565KKR & CO INC
KKR · 48251W104
COM$514.93K0.00%4,454-81.8%
566DOVER CORP
DOV · 260003108
COM$511.93K0.00%2,914New
567CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$503.14K0.00%4,114New
568PBF ENERGY INC
PBF · 69318G106
CL A$499.6K0.00%26,171-82.6%
569DUPONT DE NEMOURS INC
DD · 26614N102
COM$489.98K0.00%6,561-62.2%
570RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$489.6K0.00%2,040New
571IMPERIAL OIL LTD
IMO · 453038408
COM NEW$476.04K0.00%6,591-93.8%
572WINGSTOP INC
WING · 974155103
COM$475.07K0.00%2,106-92.3%
573ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$471.66K0.00%2,969-95.9%
574SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$451.6K0.00%9,662New
575VALARIS LTD
VAL · G9460G101
CL A$451.14K0.00%11,491-91.8%
576BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$450.1K0.00%3,543New
577WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$447.42K0.00%5,826+99.6%
578WILLIAMS SONOMA INC
WSM · 969904101
COM$445.21K0.00%2,816-95.4%
579SHARKNINJA INC
SN · G8068L108
COM SHS$440.16K0.00%5,277New
580MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$440.13K0.00%17,424-97.9%
581POST HLDGS INC
POST · 737446104
COM$432.63K0.00%3,718-95.1%
582ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$428.72K0.00%4,233-93.1%
583CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$426.94K0.00%11,986-81.7%
584PENUMBRA INC
PEN · 70975L107
COM$424.11K0.00%1,586-92.2%
585FLOWERS FOODS INC
FLO · 343498101
COM$416.22K0.00%21,895-91.7%
586KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$414.51K0.00%13,201New
587
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$394.8K0.00%16,267New
588OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$393.29K0.00%11,253-93.0%
589VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$385.91K0.00%17,144New
590ENCORE ENERGY CORP
EU · 29259W700
COM NEW$382.58K0.00%279,254New
591ZIFF DAVIS INC
ZD · 48123V102
COM$381.44K0.00%10,150New
592EAGLE MATLS INC
EXP · 26969P108
COM$379.28K0.00%1,709-97.1%
593AECOM
ACM · 00766T100
COM$376.76K0.00%4,063-85.3%
594TRIMBLE INC
TRMB · 896239100
COM$371.58K0.00%5,660New
595LIVERAMP HLDGS INC
RAMP · 53815P108
COM$368.18K0.00%14,085New
596BOISE CASCADE CO DEL
BCC · 09739D100
COM$364.8K0.00%3,719New
597HENRY SCHEIN INC
HSIC · 806407102
COM$359.5K0.00%5,249-95.6%
598FIRST SOLAR INC
FSLR · 336433107
COM$356.53K0.00%2,820-42.1%
599MASIMO CORP
MASI · 574795100
COM$352.86K0.00%2,118-84.7%
600SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$341.96K0.00%2,059New
601MERITAGE HOMES CORP
MTH · 59001A102
COM$330.8K0.00%4,667New
602GENWORTH FINL INC
GNW · 37247D106
COM SHS$329.88K0.00%46,528New
603LI AUTO INC
LI · 50202M102
SPONSORED ADS$323.22K0.00%12,826-80.3%
604NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$320.15K0.00%26,858New
605HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$317.32K0.00%20,565New
606JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$312.27K0.00%3,898-89.5%
607EXELIXIS INC
EXEL · 30161Q104
COM$306.99K0.00%8,315New
608ENSIGN GROUP INC
ENSG · 29358P101
COM$306.68K0.00%2,370-95.3%
609FRESHPET INC
FRPT · 358039105
COM$300.58K0.00%3,614-95.0%
610ARCBEST CORP
ARCB · 03937C105
COM$298.55K0.00%4,230New
611HUBBELL INC
HUBB · 443510607
COM$297.16K0.00%898New
612
CAPRI HOLDINGS LIMITED
G1890L107
SHS$291.79K0.00%14,789-59.8%
613UPWORK INC
UPWK · 91688F104
COM$289.38K0.00%22,175New
614SOLVENTUM CORP
SOLV · 83444M101
COM SHS$287.51K0.00%3,781New
615OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$286.86K0.00%7,533New
616CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$283.91K0.00%4,478New
617KILROY RLTY CORP
KRC · 49427F108
COM$283.47K0.00%8,653-23.1%
618TELEFLEX INCORPORATED
TFX · 879369106
COM$278.59K0.00%2,016-95.1%
619CAVCO INDS INC DEL
CVCO · 149568107
COM$274.88K0.00%529New
620HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$270.38K0.00%13,372-36.9%
621TRINET GROUP INC
TNET · 896288107
COM$268.39K0.00%3,387-95.3%
622SEALED AIR CORP NEW
SDA · 81211K100
COM$266.6K0.00%9,225New
623LANCASTER COLONY CORP
MZTI · 513847103
COM$259K0.00%1,480-95.1%
624MERIT MED SYS INC
MMSI · 589889104
COM$257.93K0.00%2,440-95.6%
625E L F BEAUTY INC
ELF · 26856L103
COM$257.38K0.00%4,099-95.3%
626SHAKE SHACK INC
SHAK · 819047101
CL A$253.31K0.00%2,873-77.3%
627SSR MINING IN
SSRM · 784730103
COM$253.31K0.00%25,255New
628SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$247.59K0.00%2,598-16.9%
629WD 40 CO
WDFC · 929236107
COM$244.73K0.00%1,003-95.4%
630SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$238.91K0.00%6,927-95.1%
631PENTAIR PLC
PNR · G7S00T104
SHS$236.81K0.00%2,707New
632CINTAS CORP
CTAS · 172908105
COM$235.95K0.00%1,148New
633XYLEM INC
XYL · 98419M100
COM$235.1K0.00%1,968-73.2%
634TPG INC
TPG · 872657101
COM CL A$232.55K0.00%4,903New
635GLAUKOS CORP
GKOS · 377322102
COM$231.88K0.00%2,356-80.0%
636PLEXUS CORP
PLXS · 729132100
COM$231.53K0.00%1,807New
637EVERTEC INC
EVTC · 30040P103
COM$222.94K0.00%6,063-92.8%
638NORDSON CORP
NDSN · 655663102
COM$221.29K0.00%1,097New
639EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$218.49K0.00%1,817New
640SWEETGREEN INC
SG · 87043Q108
COM CL A$218.27K0.00%8,724-93.7%
641AMETEK INC
AME · 031100100
COM$217.93K0.00%1,266New
642GUARDANT HEALTH INC
GH · 40131M109
COM$215.98K0.00%5,070-95.3%
643LENNOX INTL INC
LII · 526107107
COM$214.8K0.00%383New
644REALTY INCOME CORP
O · 756109104
COM$213.88K0.00%3,687New
645C3 AI INC
AI · 12468P104
CL A$213.36K0.00%10,136New
646BEIGENE LTD
ONC · 07725L102
SPONSORED ADS$210.12K0.00%772New
647HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$209.35K0.00%1,026New
648PRICESMART INC
PSMT · 741511109
COM$208.82K0.00%2,377-94.4%
649HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$205.19K0.00%13,670New
650OTTER TAIL CORP
OTTR · 689648103
COM$203.02K0.00%2,526New
651GRAINGER W W INC
GWW · 384802104
COM$200.53K0.00%203New
652B2GOLD CORP
BTG · 11777Q209
COM$194.06K0.00%68,289New
653CENTERRA GOLD INC
CGAU · 152006102
COM$175.3K0.00%27,634New
654LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$167.36K0.00%10,735New
655NOV INC
NOV · 62955J103
COM$167.12K0.00%10,980New
656EQUINOX GOLD CORP
EQX · 29446Y502
COM$158.79K0.00%23,108New
657AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$152.91K0.00%18,032New
658HOST HOTELS & RESORTS INC
HST · 44107P104
COM$152.27K0.00%10,716-60.9%
659UR-ENERGY INC
URG · 91688R108
COM$130.43K0.00%193,483New
660AMCOR PLC
AMCR · G0250X107
ORD$111.77K0.00%11,523New
661TELADOC HEALTH INC
TDOC · 87918A105
COM$101.87K0.00%12,798-95.3%
662CERTARA INC
CERT · 15687V109
COM$101.67K0.00%10,270-94.7%
663COURSERA INC
COUR · 22266M104
COM$75.53K0.00%11,341-95.2%
664IQIYI INC
IQ · 46267X108
SPONSORED ADS$35.84K0.00%15,858-97.4%
Total filing value: $21.55B