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mapperlab
Bridgewater Associates, LP
13F-HR

Q2 2025

Period Jun 30, 2025Filed Aug 13, 2025View on EDGAR ↗
Compare vsprevious quarter (Q1 2025)
Positions
585
Total value
$24.79B
Top 10 concentration
36.1%
New positions
88

Holdings · 585

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.61B6.51%2,610,360-21.9%
2ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.43B5.78%2,309,750+6.2%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.14B4.61%7,229,134+154.4%
4ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.03B4.16%17,183,309-9.4%
5ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$986.96M3.98%5,600,424+84.1%
6MICROSOFT CORP
MSFT · 594918104
COM$853.09M3.44%1,715,057+111.9%
7META PLATFORMS INC
META · 30303M102
CL A$595.69M2.40%807,073+89.6%
8SALESFORCE INC
CRM · 79466L302
COM$447.1M1.80%1,639,601+57.4%
9BOOKING HOLDINGS INC
BKNG · 09857L108
COM$440.87M1.78%76,153+13.5%
10GE VERNOVA INC
GEV · 36828A101
COM$411.82M1.66%778,263+25.4%
11JOHNSON & JOHNSON
JNJ · 478160104
COM$348.66M1.41%2,282,539+667.8%
12UBER TECHNOLOGIES INC
UBER · 90353T100
COM$348.36M1.41%3,733,769+531.1%
13SPDR GOLD TR
GLD · 78463V107
GOLD SHS$337.26M1.36%1,106,395
14FORTINET INC
FTNT · 34959E109
COM$335.57M1.35%3,174,164+60.4%
15BROADCOM INC
AVGO · 11135F101
COM$317.83M1.28%1,153,007+23.1%
16PALO ALTO NETWORKS INC
PANW · 697435105
COM$313.77M1.27%1,533,292+80.8%
17COMCAST CORP NEW
CMCSA · 20030N101
CL A$310.79M1.25%8,708,083+71.2%
18WELLS FARGO CO NEW
WFC · 949746101
COM$284.33M1.15%3,548,848+3.9%
19ADOBE INC
ADBE · 00724F101
COM$282.23M1.14%729,498+25.1%
20AMAZON COM INC
AMZN · 023135106
COM$272.9M1.10%1,243,925-6.0%
21ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$249.07M1.00%1,755,229-18.9%
22PAYPAL HLDGS INC
PYPL · 70450Y103
COM$233.93M0.94%3,147,541-12.5%
23VISA INC
V · 92826C839
COM CL A$228.76M0.92%644,314-7.4%
24ALTRIA GROUP INC
MO · 02209S103
COM$221.09M0.89%3,770,866+13.8%
25SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$217.85M0.88%283,898+496.5%
26FISERV INC
FISV · 337738108
COM$217.56M0.88%1,261,873+8.5%
27THE CIGNA GROUP
CI · 125523100
COM$203.84M0.82%616,626+13.9%
28SERVICENOW INC
NOW · 81762P102
COM$201.07M0.81%195,574-16.8%
29CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$178.38M0.72%436,341+103.4%
30DOORDASH INC
DASH · 25809K105
CL A$177.01M0.71%718,082-3.8%
31BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$161.35M0.65%3,409,082+5.4%
32LAM RESEARCH CORP
LRCX · 512807306
COM NEW$159.52M0.64%1,638,780-16.4%
33VISTRA CORP
VST · 92840M102
COM$158.46M0.64%817,614-49.7%
34HCA HEALTHCARE INC
HCA · 40412C101
COM$155.81M0.63%406,706-5.1%
35METLIFE INC
MET · 59156R108
COM$151.99M0.61%1,889,902+5.7%
36PINTEREST INC
PINS · 72352L106
CL A$146.71M0.59%4,091,277+12.8%
37EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$143.14M0.58%848,568-5.5%
38AT&T INC
T · 00206R102
COM$142.94M0.58%4,939,124+77.6%
39EBAY INC.
EBAY · 278642103
COM$141.4M0.57%1,899,039+42.5%
40SEA LTD
SE · 81141R100
SPONSORD ADS$139.62M0.56%872,932+72.6%
41CITIGROUP INC
C · 172967424
COM NEW$138.86M0.56%1,631,392-18.9%
42ISHARES TR
MBB · 464288588
MBS ETF$137.1M0.55%1,460,200+0.9%
43NRG ENERGY INC
NRG · 629377508
COM NEW$131.21M0.53%817,082+24.9%
44CISCO SYS INC
CSCO · 17275R102
COM$130.03M0.52%1,874,132+644.2%
45BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$125.16M0.50%2,703,724+15.5%
46QUALCOMM INC
QCOM · 747525103
COM$121.63M0.49%763,746-29.9%
47BLOCK INC
XYZ · 852234103
CL A$117.99M0.48%1,736,983-12.8%
48ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$116.83M0.47%1,627,624+8.2%
49ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$113.48M0.46%1,035,300+1.1%
50EMCOR GROUP INC
EME · 29084Q100
COM$111.48M0.45%208,412-5.1%
51ABBVIE INC
ABBV · 00287Y109
COM$111.05M0.45%598,292+470.1%
52PULTE GROUP INC
PHM · 745867101
COM$109.3M0.44%1,036,365-1.4%
53MCKESSON CORP
MCK · 58155Q103
COM$108.28M0.44%147,769-5.4%
54WORKDAY INC
WDAY · 98138H101
CL A$107.73M0.43%448,874+108.3%
55GLOBAL PMTS INC
GPN · 37940X102
COM$107.08M0.43%1,337,820+10.1%
56EXXON MOBIL CORP
XOM · 30231G102
COM$104.38M0.42%968,288+354.9%
57MANULIFE FINL CORP
MFC · 56501R106
COM$99.95M0.40%3,132,457-2.0%
58CELESTICA INC
CLS · 15101Q207
COM$98.06M0.40%628,145-1.3%
59ARISTA NETWORKS INC
ANET · 040413205
COM SHS$92.14M0.37%900,577+6.8%
60SHELL PLC
SHEL · 780259305
SPON ADS$91.71M0.37%1,302,469+23.9%
61MERCK & CO INC
MRK · 58933Y105
COM$91.09M0.37%1,150,722+115.1%
62VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$90.83M0.37%1,836,460-15.5%
63HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$89.18M0.36%702,925+14.4%
64CENTENE CORP DEL
CNC · 15135B101
COM$80.21M0.32%1,477,672+22.1%
65ALLSTATE CORP
ALL · 020002101
COM$80.07M0.32%397,733-11.0%
66ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$76.62M0.31%473,725New
67NUTANIX INC
NTNX · 67059N108
CL A$75.31M0.30%985,248+96.9%
68GILEAD SCIENCES INC
GILD · 375558103
COM$73.87M0.30%666,300+32.5%
69APPLE INC
AAPL · 037833100
COM$73.21M0.30%356,812-62.1%
70GODADDY INC
GDDY · 380237107
CL A$73.2M0.30%406,532+155.2%
71ORACLE CORP
ORCL · 68389X105
COM$72.96M0.29%333,714-42.5%
72LPL FINL HLDGS INC
LPLA · 50212V100
COM$72.24M0.29%192,655-13.6%
73MASTERCARD INCORPORATED
MA · 57636Q104
CL A$70.75M0.29%125,898-37.4%
74VERISIGN INC
VRSN · 92343E102
COM$66.92M0.27%231,721+42.5%
75FOX CORP
FOXA · 35137L105
CL A COM$66.15M0.27%1,180,423+30.7%
76KROGER CO
KR · 501044101
COM$64.35M0.26%897,125+66.2%
77STATE STR CORP
STT · 857477103
COM$63.37M0.26%595,949-21.1%
78UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$59.72M0.24%329,651-0.9%
79ATLASSIAN CORPORATION
TEAM · 049468101
CL A$59.27M0.24%291,824+1312.2%
80CVS HEALTH CORP
CVS · 126650100
COM$57.71M0.23%836,588+170.0%
81TAPESTRY INC
TPR · 876030107
COM$56.16M0.23%639,529-25.7%
82UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$56.07M0.23%195,118+0.7%
83MATCH GROUP INC NEW
MTCH · 57667L107
COM$55.2M0.22%1,786,936+32.8%
84
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$53.23M0.21%10,581,592+59.3%
85PRUDENTIAL FINL INC
PRU · 744320102
COM$52.59M0.21%489,520-22.3%
86GSK PLC
GSK · 37733W204
SPONSORED ADR$51.61M0.21%1,344,042+11.7%
87EQUINIX INC
EQIX · 29444U700
COM$50.39M0.20%63,346+5126.6%
88BANK NEW YORK MELLON CORP
BK · 064058100
COM$50.29M0.20%551,977-47.3%
89TOLL BROTHERS INC
TOL · 889478103
COM$49.41M0.20%432,926+55.8%
90TWILIO INC
TWLO · 90138F102
CL A$46.81M0.19%376,378+113.8%
91CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$46.8M0.19%145,003-84.6%
92REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$46.75M0.19%89,047+324.2%
93INTUIT
INTU · 461202103
COM$46.34M0.19%58,838New
94EQT CORP
EQT · 26884L109
COM$45.91M0.19%787,156New
95UNUM GROUP
UNM · 91529Y106
COM$45.38M0.18%561,884+7.6%
96ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$45.31M0.18%646,856-6.6%
97NEWMONT CORP
NEM · 651639106
COM$44.56M0.18%764,822-47.8%
98TALEN ENERGY CORP
TLN · 87422Q109
COM$44.49M0.18%152,997+193.9%
99CARDINAL HEALTH INC
CAH · 14149Y108
COM$43.47M0.18%258,755+258.0%
100ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$43.39M0.18%620,904-10.2%
101COTERRA ENERGY INC
CTRA · 127097103
COM$41.58M0.17%1,638,229-17.1%
102CAPITAL ONE FINL CORP
COF · 14040H105
COM$40.97M0.17%192,576+14.2%
103EVEREST GROUP LTD
EG · G3223R108
COM$39.69M0.16%116,792+24.5%
104LYFT INC
LYFT · 55087P104
CL A COM$39.07M0.16%2,478,837New
105D R HORTON INC
DHI · 23331A109
COM$38.85M0.16%301,366+62.9%
106SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$38.17M0.15%778,794+116.1%
107GEN DIGITAL INC
GEN · 668771108
COM$37.9M0.15%1,289,190+5.7%
108AGNICO EAGLE MINES LTD
AEM · 008474108
COM$37.79M0.15%317,717-35.2%
109GE AEROSPACE
GE · 369604301
COM NEW$37.06M0.15%144,001-34.2%
110VALE S A
VALE · 91912E105
SPONSORED ADS$36.72M0.15%3,781,404+309.1%
111TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$36.57M0.15%216,821+74.7%
112NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$36.11M0.15%165,250+292.8%
113RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$36.04M0.15%617,885-2.1%
114PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$35.87M0.14%451,548-0.6%
115BARRICK MNG CORP
B · 06849F108
COM SHS$35.26M0.14%1,693,808New
116PHILIP MORRIS INTL INC
PM · 718172109
COM$35.26M0.14%193,594+99.1%
117EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$34.8M0.14%444,924+611.6%
118COSTAR GROUP INC
CSGP · 22160N109
COM$34.79M0.14%432,708-56.1%
119BLOCK H & R INC
HRB · 093671105
COM$34.74M0.14%632,818+20.7%
120AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$34.63M0.14%404,596+313.2%
121OMNICOM GROUP INC
OMC · 681919106
COM$33.87M0.14%470,806+16.3%
122CENCORA INC
COR · 03073E105
COM$33.85M0.14%112,906+725.8%
123S&P GLOBAL INC
SPGI · 78409V104
COM$33.83M0.14%64,153-55.6%
124NETAPP INC
NTAP · 64110D104
COM$32.83M0.13%308,128+1720.3%
125LANTHEUS HLDGS INC
LNTH · 516544103
COM$32.57M0.13%397,852+31.2%
126BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$31.55M0.13%510,755-10.7%
127SPROUTS FMRS MKT INC
SFM · 85208M102
COM$31.45M0.13%191,028+213.3%
128MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$31.08M0.13%401,538+1223.8%
129TOAST INC
TOST · 888787108
CL A$30.74M0.12%694,076-25.5%
130UIPATH INC
PATH · 90364P105
CL A$30.7M0.12%2,398,268+2.5%
131CARLISLE COS INC
CSL · 142339100
COM$30.32M0.12%81,205+8.2%
132COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$30.13M0.12%386,146+898.3%
133HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$29.81M0.12%598,029-19.9%
134DYNATRACE INC
DT · 268150109
COM NEW$29.8M0.12%539,810-9.9%
135AMDOCS LTD
DOX · G02602103
SHS$29.08M0.12%318,668+26.9%
136OVINTIV INC
OVV · 69047Q102
COM$28.21M0.11%741,422+51.9%
137DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$28.13M0.11%255,907-3.1%
138LEIDOS HOLDINGS INC
LDOS · 525327102
COM$28.11M0.11%178,191+20.8%
139TECHNIPFMC PLC
FTI · G87110105
COM$27.98M0.11%812,545+9.5%
140ULTA BEAUTY INC
ULTA · 90384S303
COM$27.4M0.11%58,569New
141AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$27.38M0.11%263,737+24.2%
142RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$27.18M0.11%471,291+25.9%
143CAMECO CORP
CCJ · 13321L108
COM$27.16M0.11%366,148-68.1%
144INCYTE CORP
INCY · 45337C102
COM$26.84M0.11%394,084-37.2%
145GLOBE LIFE INC
GL · 37959E102
COM$26.51M0.11%213,320+147.5%
146LENNAR CORP
LEN · 526057104
CL A$26.41M0.11%238,744+304.2%
147T-MOBILE US INC
TMUS · 872590104
COM$26.26M0.11%110,235+532.7%
148GENTEX CORP
GNTX · 371901109
COM$26.12M0.11%1,187,774+36.9%
149GLOBUS MED INC
GMED · 379577208
CL A$25.77M0.10%436,639+228.0%
150KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$25.35M0.10%154,712New
151ANTERO RESOURCES CORP
AR · 03674X106
COM$25.27M0.10%627,399New
152HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$25.12M0.10%1,228,335+5872.9%
153CORPAY INC
CPAY · 219948106
COM SHS$25.1M0.10%75,644-42.6%
154COSTCO WHSL CORP NEW
COST · 22160K105
COM$24.81M0.10%25,060-24.4%
155PFIZER INC
PFE · 717081103
COM$24.55M0.10%1,012,754-38.8%
156SHIFT4 PMTS INC
FOUR · 82452J109
CL A$24.39M0.10%246,050+207.5%
157TRAVELERS COMPANIES INC
TRV · 89417E109
COM$24.19M0.10%90,408-51.8%
158WALMART INC
WMT · 931142103
COM$24.05M0.10%245,997-24.3%
159GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$23.74M0.10%1,002,879-6.5%
160EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$23.32M0.09%927,588New
161OKTA INC
OKTA · 679295105
CL A$23.16M0.09%231,630New
162ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$23.14M0.09%181,878+7.7%
163GENPACT LIMITED
G · G3922B107
SHS$23.13M0.09%525,672-25.1%
164CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$23.11M0.09%291,587-27.3%
165ELEVANCE HEALTH INC
ELV · 036752103
COM$22.89M0.09%58,837-29.4%
166UNITED AIRLS HLDGS INC
UAL · 910047109
COM$22.8M0.09%286,287-81.3%
167KLA CORP
KLAC · 482480100
COM NEW$22.41M0.09%25,021-15.7%
168GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$22.37M0.09%576,388-31.1%
169DEXCOM INC
DXCM · 252131107
COM$22.16M0.09%253,811+256.0%
170TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$21.89M0.09%356,423+8.4%
171SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$21.76M0.09%327,702-18.5%
172AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$21.69M0.09%110,248+35.9%
173ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$21.67M0.09%475,639-23.2%
174PROCTER AND GAMBLE CO
PG · 742718109
COM$21.18M0.09%132,909-28.0%
175CF INDS HLDGS INC
CF · 125269100
COM$21.12M0.09%229,583New
176MARATHON PETE CORP
MPC · 56585A102
COM$21.01M0.08%126,493New
177BORGWARNER INC
BWA · 099724106
COM$20.99M0.08%626,889-12.5%
178AMERIPRISE FINL INC
AMP · 03076C106
COM$20.92M0.08%39,197-61.3%
179REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$20.26M0.08%102,134+17.0%
180OGE ENERGY CORP
OGE · 670837103
COM$19.57M0.08%440,979+125.8%
181EURONET WORLDWIDE INC
EEFT · 298736109
COM$19.37M0.08%191,085+34.6%
182ONTO INNOVATION INC
ONTO · 683344105
COM$19.24M0.08%190,614-10.0%
183AIRBNB INC
ABNB · 009066101
COM CL A$18.77M0.08%141,808+816.4%
184NATIONAL FUEL GAS CO
NFG · 636180101
COM$18.7M0.08%220,775+1358.1%
185CITIZENS FINL GROUP INC
CFG · 174610105
COM$18.62M0.08%416,134+836.8%
186SUNCOR ENERGY INC NEW
SU · 867224107
COM$18.6M0.08%497,618-55.7%
187CANADIAN NATL RY CO
CNI · 136375102
COM$18.54M0.07%178,290-37.1%
188INSPIRE MED SYS INC
INSP · 457730109
COM$18.38M0.07%141,647+94.4%
189ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$18.2M0.07%191,591+29.6%
190
ARCH CAP GROUP LTD
G0450A105
ORD$17.69M0.07%194,325-22.0%
191MEDTRONIC PLC
MDT · G5960L103
SHS$17.62M0.07%202,166+19.2%
192DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$17.41M0.07%405,810-11.8%
193FRESHWORKS INC
FRSH · 358054104
CLASS A COM$17.17M0.07%1,151,495+24.1%
194LINCOLN NATL CORP IND
LNC · 534187109
COM$17.09M0.07%493,884+4.3%
195KINROSS GOLD CORP
KGC · 496902404
COM$17.02M0.07%1,091,451-29.3%
196WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$16.78M0.07%612,461+34.5%
197EOG RES INC
EOG · 26875P101
COM$16.59M0.07%138,699-57.8%
198M & T BK CORP
MTB · 55261F104
COM$16.59M0.07%85,508+914.9%
199BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$16.53M0.07%307,340+8.7%
200SYNCHRONY FINANCIAL
SYF · 87165B103
COM$16.5M0.07%247,253-60.8%
201ARROW ELECTRS INC
ARW · 042735100
COM$16.29M0.07%127,823-9.8%
202ADT INC DEL
ADT · 00090Q103
COM$16.22M0.07%1,914,762+210.4%
203SYNOPSYS INC
SNPS · 871607107
COM$16.19M0.07%31,574-63.0%
204GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$16.11M0.06%80,098+2.0%
205REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$16.06M0.06%682,886+1406.3%
206DAVITA INC
DVA · 23918K108
COM$15.97M0.06%112,107-50.9%
207BP PLC
BP · 055622104
SPONSORED ADR$15.67M0.06%523,719-50.8%
208REMITLY GLOBAL INC
RELY · 75960P104
COM$15.57M0.06%829,617+32.1%
209COCA COLA CO
KO · 191216100
COM$15.56M0.06%219,907-23.8%
210
FLEX LTD
Y2573F102
ORD$15.36M0.06%307,742-32.5%
211TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$15.34M0.06%87,163-56.4%
212VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$15.31M0.06%34,390New
213CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$15.03M0.06%54,388-62.0%
214BRINKER INTL INC
EAT · 109641100
COM$14.9M0.06%82,638+287.4%
215JPMORGAN CHASE & CO.
JPM · 46625H100
COM$14.87M0.06%51,287-37.8%
216CONOCOPHILLIPS
COP · 20825C104
COM$14.86M0.06%165,634+1422.5%
217HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$14.62M0.06%872,177+6280.2%
218DEVON ENERGY CORP NEW
DVN · 25179M103
COM$14.61M0.06%459,327+19.1%
219RAMBUS INC DEL
RMBS · 750917106
COM$14.52M0.06%226,869+190.6%
220JABIL INC
JBL · 466313103
COM$14.31M0.06%65,595New
221OPEN TEXT CORP
OTEX · 683715106
COM$14.26M0.06%488,866-0.5%
222CAL MAINE FOODS INC
CALM · 128030202
COM NEW$13.73M0.06%137,840+117.4%
223STANDARDAERO INC
SARO · 85423L103
COM$13.63M0.05%430,528New
224PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$13.32M0.05%57,552+189.9%
225KEYCORP
KEY · 493267108
COM$13.29M0.05%763,030New
226NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$12.97M0.05%252,753+163.6%
227DOCUSIGN INC
DOCU · 256163106
COM$12.79M0.05%164,176+162.4%
228M/I HOMES INC
MHO · 55305B101
COM$12.74M0.05%113,644+36.8%
229BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$12.64M0.05%262,747+143.5%
230PVH CORPORATION
PVH · 693656100
COM$12.58M0.05%183,318+18.2%
231BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$12.52M0.05%227,746+84.2%
232PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$12.19M0.05%459,380-13.6%
233CHART INDS INC
GTLS · 16115Q308
COM$11.96M0.05%72,646-1.8%
234AECOM
ACM · 00766T100
COM$11.83M0.05%104,805+2479.5%
235MCDONALDS CORP
MCD · 580135101
COM$11.82M0.05%40,448-25.0%
236SEI INVTS CO
SEIC · 784117103
COM$11.64M0.05%129,587-11.6%
237BOYD GAMING CORP
BYD · 103304101
COM$11.53M0.05%147,411-12.4%
238NUTRIEN LTD
NTR · 67077M108
COM$11.52M0.05%197,809New
239CURTISS WRIGHT CORP
CW · 231561101
COM$11.22M0.05%22,963+7.7%
240AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$11.2M0.05%107,292+150.5%
241VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$11.05M0.04%86,016-90.6%
242FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$10.9M0.04%133,867-46.4%
243WEBSTER FINL CORP
WBS · 947890109
COM$10.87M0.04%199,129New
244WOODWARD INC
WWD · 980745103
COM$10.65M0.04%43,441-14.5%
245SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$10.52M0.04%894,992+570.1%
246ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.51M0.04%120,652+51.1%
247CNO FINL GROUP INC
CNO · 12621E103
COM$10.41M0.04%269,864-0.9%
248TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$10.34M0.04%130,167New
249YELP INC
YELP · 985817105
CL A$10.25M0.04%299,216+16.5%
250PEPSICO INC
PEP · 713448108
COM$10.25M0.04%77,610-24.0%
251ASSOCIATED BANC CORP
ASB · 045487105
COM$10.09M0.04%413,624New
252IDACORP INC
IDA · 451107106
COM$10.06M0.04%87,149+82.3%
253HUBSPOT INC
HUBS · 443573100
COM$10.05M0.04%18,054New
254ZOETIS INC
ZTS · 98978V103
CL A$9.98M0.04%64,025-55.5%
255MOLINA HEALTHCARE INC
MOH · 60855R100
COM$9.92M0.04%33,307+302.0%
256WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$9.92M0.04%32,364-76.2%
257COMERICA INC
CMA · 200340107
COM$9.9M0.04%165,987New
258EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$9.89M0.04%173,842New
259VOYA FINANCIAL INC
VOYA · 929089100
COM$9.82M0.04%138,288-30.6%
260ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$9.77M0.04%125,239+710.1%
261TXNM ENERGY INC
TXNM · 69349H107
COM$9.67M0.04%171,638-70.7%
262GRAND CANYON ED INC
LOPE · 38526M106
COM$9.48M0.04%50,168-19.4%
263VIRTU FINL INC
VIRT · 928254101
CL A$9.32M0.04%208,177+35.9%
264TRUIST FINL CORP
TFC · 89832Q109
COM$9.31M0.04%216,584New
265TRI POINTE HOMES INC
TPH · 87265H109
COM$9.15M0.04%286,325+25.6%
266ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$9.14M0.04%11,411-69.2%
267SLM CORP
SLM · 78442P106
COM$9.14M0.04%278,882+23.5%
268HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$9.11M0.04%652,356-26.9%
269ZIONS BANCORPORATION N A
ZION · 989701107
COM$9.04M0.04%174,137New
270URANIUM ENERGY CORP
UEC · 916896103
COM$9.03M0.04%1,328,305-43.1%
271NEXGEN ENERGY LTD
NXE · 65340P106
COM$8.95M0.04%1,289,750-47.0%
272SEADRILL LTD
SDRL · G7997W102
COM$8.95M0.04%340,862-2.6%
273PEGASYSTEMS INC
PEGA · 705573103
COM$8.91M0.04%164,560New
274ALASKA AIR GROUP INC
ALK · 011659109
COM$8.8M0.04%177,892-74.1%
275SM ENERGY CO
SM · 78454L100
COM$8.62M0.03%349,034+873.1%
276VEEVA SYS INC
VEEV · 922475108
CL A COM$8.58M0.03%29,790New
277ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$8.58M0.03%103,519+92.7%
278DENISON MINES CORP
DNN · 248356107
COM$8.4M0.03%4,617,008-41.2%
279CULLEN FROST BANKERS INC
CFR · 229899109
COM$8.37M0.03%65,122New
280DROPBOX INC
DBX · 26210C104
CL A$8.24M0.03%288,050-46.8%
281
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$8.2M0.03%218,800+728.7%
282PEABODY ENERGY CORP
BTU · 704551100
COM$8.15M0.03%607,359+106.5%
283PNC FINL SVCS GROUP INC
PNC · 693475105
COM$8.1M0.03%43,427New
284SANMINA CORPORATION
SANM · 801056102
COM$7.94M0.03%81,166+49.4%
285BATH & BODY WORKS INC
BBWI · 070830104
COM$7.88M0.03%262,892+730.5%
286ROKU INC
ROKU · 77543R102
COM CL A$7.85M0.03%89,353New
287ABBOTT LABS
ABT · 002824100
COM$7.74M0.03%56,890-21.9%
288ALCOA CORP
AA · 013872106
COM$7.73M0.03%261,986-49.9%
289VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$7.69M0.03%721,575+11.0%
290GITLAB INC
GTLB · 37637K108
CLASS A COM$7.62M0.03%168,992-12.3%
291CONCENTRIX CORP
CNXC · 20602D101
COM$7.55M0.03%142,850+131.2%
292HENRY JACK & ASSOC INC
JKHY · 426281101
COM$7.46M0.03%41,423+13.4%
293PPL CORP
PPL · 69351T106
COM$7.34M0.03%216,676-4.1%
294ASTERA LABS INC
ALAB · 04626A103
COM$7.26M0.03%80,237New
295PROSPERITY BANCSHARES INC
PB · 743606105
COM$7.16M0.03%101,965New
296TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$7.09M0.03%1,399,155New
297FEDERATED HERMES INC
FHI · 314211103
CL B$7.06M0.03%159,371+35.1%
298HANOVER INS GROUP INC
THG · 410867105
COM$6.92M0.03%40,740+31.9%
299ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$6.79M0.03%112,044+57.5%
300F5 INC
FFIV · 315616102
COM$6.76M0.03%22,958-28.9%
301US FOODS HLDG CORP
USFD · 912008109
COM$6.72M0.03%87,222+108.9%
302COMFORT SYS USA INC
FIX · 199908104
COM$6.57M0.03%12,246-90.4%
303HEXCEL CORP NEW
HXL · 428291108
COM$6.55M0.03%116,023New
304INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$6.39M0.03%11,762-52.7%
305
GATES INDL CORP PLC
G39108108
ORD SHS$6.37M0.03%276,534+358.9%
306SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$6.28M0.03%131,101-35.9%
307SILICON LABORATORIES INC
SLAB · 826919102
COM$6.2M0.03%42,106New
308TESLA INC
TSLA · 88160R101
COM$6.17M0.02%19,413-39.8%
309GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$6.16M0.02%14,116+101.8%
310TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$6.08M0.02%117,746-6.3%
311LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$6.04M0.02%89,418+30.6%
312OWENS CORNING NEW
OC · 690742101
COM$6.03M0.02%43,859-18.3%
313PRIMERICA INC
PRI · 74164M108
COM$5.97M0.02%21,799-23.7%
314PBF ENERGY INC
PBF · 69318G106
CL A$5.92M0.02%273,046+943.3%
315STARBUCKS CORP
SBUX · 855244109
COM$5.91M0.02%64,463-24.1%
316AUTOLIV INC
ALV · 052800109
COM$5.86M0.02%52,411+37.9%
317MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$5.82M0.02%242,134+104.0%
318ALLEGION PLC
ALLE · G0176J109
ORD SHS$5.82M0.02%40,381-63.2%
319FIRST AMERN FINL CORP
FAF · 31847R102
COM$5.78M0.02%94,206+42.1%
320SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$5.76M0.02%797,716-66.6%
321GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$5.76M0.02%114,128+76.8%
322INTERDIGITAL INC
IDCC · 45867G101
COM$5.58M0.02%24,895+13.8%
323COMMVAULT SYS INC
CVLT · 204166102
COM$5.56M0.02%31,915+155.6%
324ELASTIC N V
ESTC · N14506104
ORD SHS$5.5M0.02%65,223New
325ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$5.46M0.02%539,431New
326BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$5.36M0.02%51,442-74.6%
327JUNIPER NETWORKS INC
JNP · 48203R104
COM$5.3M0.02%132,830New
328MASTEC INC
MTZ · 576323109
COM$5.23M0.02%30,680New
329BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$5.19M0.02%48,284-24.5%
330MERCADOLIBRE INC
MELI · 58733R102
COM$5.17M0.02%1,980+16.3%
331ERO COPPER CORP
ERO · 296006109
COM$4.97M0.02%294,966-62.6%
332BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.96M0.02%744,563-8.0%
333ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$4.94M0.02%186,181-60.1%
334MONDELEZ INTL INC
MDLZ · 609207105
CL A$4.94M0.02%73,278-23.4%
335ENERGY FUELS INC
UUUU · 292671708
COM NEW$4.88M0.02%849,372-37.5%
336OLD REP INTL CORP
ORI · 680223104
COM$4.72M0.02%122,831-57.7%
337STRYKER CORPORATION
SYK · 863667101
COM$4.69M0.02%11,867-23.4%
338FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$4.55M0.02%429,590New
339BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$4.54M0.02%82,222-62.6%
340BLOOM ENERGY CORP
BE · 093712107
COM CL A$4.49M0.02%187,866New
341ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$4.44M0.02%99,125+171.2%
342TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$4.38M0.02%59,675-72.9%
343ETSY INC
ETSY · 29786A106
COM$4.33M0.02%86,349+70.9%
344AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$4.3M0.02%34,092+44.1%
345CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$4.27M0.02%76,064-24.7%
346LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$4.26M0.02%371,319-33.0%
347ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$4.25M0.02%197,605+263.1%
348
CHUBB LIMITED
H1467J104
COM$4.25M0.02%14,660-94.6%
349LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$4.2M0.02%42,733+37.6%
350COLGATE PALMOLIVE CO
CL · 194162103
COM$4.18M0.02%45,950-24.3%
351MATADOR RES CO
MTDR · 576485205
COM$4.12M0.02%86,357-35.5%
352MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$4.1M0.02%85,254-24.9%
353TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$4.06M0.02%7,931New
354CORTEVA INC
CTVA · 22052L104
COM$4.03M0.02%54,106-11.3%
355PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$4M0.02%293,916-54.5%
356NOV INC
NOV · 62955J103
COM$3.95M0.02%318,066+2796.8%
357SENTINELONE INC
S · 81730H109
CL A$3.92M0.02%214,427New
358CSX CORP
CSX · 126408103
COM$3.9M0.02%119,583-83.7%
359CIENA CORP
CIEN · 171779309
COM NEW$3.9M0.02%47,956New
360PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$3.87M0.02%130,620-42.5%
361WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$3.8M0.02%75,505+3.0%
362SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$3.74M0.02%25,883New
363SKYWEST INC
SKYW · 830879102
COM$3.68M0.01%35,786-60.9%
364SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$3.63M0.01%32,191+56.4%
365NEWMARKET CORP
NEU · 651587107
COM$3.62M0.01%5,233+97.2%
366GRACO INC
GGG · 384109104
COM$3.59M0.01%41,760New
367WESTERN UN CO
WU · 959802109
COM$3.51M0.01%416,834-14.8%
368NETFLIX INC
NFLX · 64110L106
COM$3.51M0.01%2,620-91.4%
369HAEMONETICS CORP MASS
HAE · 405024100
COM$3.45M0.01%46,284+115.1%
370STEEL DYNAMICS INC
STLD · 858119100
COM$3.42M0.01%26,712-94.4%
371
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$3.33M0.01%110,629+580.1%
372CROCS INC
CROX · 227046109
COM$3.22M0.01%31,809-84.7%
373WARRIOR MET COAL INC
HCC · 93627C101
COM$3.12M0.01%68,076-45.9%
374CENTRUS ENERGY CORP
LEU · 15643U104
CL A$3.11M0.01%16,985-61.7%
375PALOMAR HLDGS INC
PLMR · 69753M105
COM$3.09M0.01%20,008+54.6%
376SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.07M0.01%35,478+28.4%
377LEAR CORP
LEA · 521865204
COM NEW$3.06M0.01%32,200-35.4%
378VIATRIS INC
VTRS · 92556V106
COM$3.05M0.01%341,421-44.1%
379PINNACLE WEST CAP CORP
PNW · 723484101
COM$3.02M0.01%33,703-32.9%
380FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.98M0.01%821,122+20.0%
381
COPA HOLDINGS SA
P31076105
CL A$2.97M0.01%26,973-30.2%
382DXC TECHNOLOGY CO
DXC · 23355L106
COM$2.9M0.01%189,905-34.7%
383MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$2.9M0.01%7,164+15.3%
384COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$2.87M0.01%30,988+371.2%
385FOOT LOCKER INC
WOO · 344849104
COM$2.87M0.01%117,059New
386PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.8M0.01%62,233-68.4%
387SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$2.79M0.01%620,346+20.2%
388PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$2.78M0.01%131,849New
389CGI INC
GIB · 12532H104
CL A SUB VTG$2.75M0.01%26,263-44.6%
390ONEMAIN HLDGS INC
OMF · 68268W103
COM$2.72M0.01%47,721-16.7%
391ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$2.7M0.01%16,624-54.2%
392STRIDE INC
LRN · 86333M108
COM$2.67M0.01%18,363+21.9%
393ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.64M0.01%77,321New
394TD SYNNEX CORPORATION
SNX · 87162W100
COM$2.62M0.01%19,285-90.4%
395APPLOVIN CORP
APP · 03831W108
COM CL A$2.6M0.01%7,415+15.6%
396QORVO INC
QRVO · 74736K101
COM$2.57M0.01%30,228New
397TARGET CORP
TGT · 87612E106
COM$2.55M0.01%25,870-25.3%
398VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.54M0.01%58,720+92.4%
399FULTON FINL CORP PA
FULT · 360271100
COM$2.52M0.01%139,885New
400ACUITY INC
AYI · 00508Y102
COM$2.48M0.01%8,311-82.1%
401MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$2.47M0.01%39,507-48.0%
402KIMBERLY-CLARK CORP
KMB · 494368103
COM$2.42M0.01%18,777-24.1%
403KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.41M0.01%73,035-14.1%
404HOPE BANCORP INC
HOPE · 43940T109
COM$2.39M0.01%223,092New
405BLACKLINE INC
BL · 09239B109
COM$2.39M0.01%42,250New
406SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.37M0.01%77,315+17.7%
407STONECO LTD
STNE · G85158106
COM CL A$2.32M0.01%144,804New
408VULCAN MATLS CO
VMC · 929160109
COM$2.28M0.01%8,749New
409KENVUE INC
KVUE · 49177J102
COM$2.28M0.01%108,827-12.0%
410FRONTDOOR INC
FTDR · 35905A109
COM$2.23M0.01%37,877-78.1%
411DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.22M0.01%29,848New
412STANTEC INC
STN · 85472N109
COM$2.2M0.01%20,225-20.3%
413MATSON INC
MATX · 57686G105
COM$2.19M0.01%19,632New
414UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$2.17M0.01%14,024-56.7%
415DIGITAL RLTY TR INC
FQI · 253868103
COM$2.12M0.01%12,146+137.2%
416SYSCO CORP
SYY · 871829107
COM$2.08M0.01%27,503-24.6%
417
CRH PLC
G25508105
ORD$2.08M0.01%22,642-75.4%
418AMGEN INC
AMGN · 031162100
COM$2.08M0.01%7,435New
419SNOWFLAKE INC
SNOW · 833445109
CL A$2.06M0.01%9,210
420ALLY FINL INC
ALLY · 02005N100
COM$2.05M0.01%52,593-38.2%
421CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$2.04M0.01%8,360
422CARGURUS INC
CARG · 141788109
COM CL A$1.98M0.01%59,195-53.2%
423OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.94M0.01%109,911New
424CHEWY INC
CHWY · 16679L109
CL A$1.89M0.01%44,358New
425EQUITABLE HLDGS INC
EQH · 29452E101
COM$1.89M0.01%33,649+2.3%
426TEGNA INC
TGNA · 87901J105
COM$1.84M0.01%109,953-81.8%
427ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.82M0.01%188,436+175.9%
428KELLANOVA
KEL · 487836108
COM$1.79M0.01%22,557-13.2%
429COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$1.77M0.01%5,049
430AMERANT BANCORP INC
AMTB · 023576101
CL A$1.75M0.01%95,734New
431HUDBAY MINERALS INC
HBM · 443628102
COM$1.74M0.01%164,404-73.9%
432CNA FINL CORP
CNA · 126117100
COM$1.68M0.01%36,066-18.9%
433WASTE CONNECTIONS INC
WCN · 94106B101
COM$1.66M0.01%8,901+25.8%
434GRANITE CONSTR INC
GVA · 387328107
COM$1.66M0.01%17,736New
435OSHKOSH CORP
OSK · 688239201
COM$1.64M0.01%14,482-83.1%
436BRINKS CO
BCO · 109696104
COM$1.62M0.01%18,162New
437BECTON DICKINSON & CO
BDX · 075887109
COM$1.62M0.01%9,376-23.3%
438GENERAL MLS INC
GIS · 370334104
COM$1.61M0.01%31,040-65.7%
439ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.6M0.01%4,824-36.3%
440GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$1.57M0.01%31,870-77.0%
441MAGNA INTL INC
MGA · 559222401
COM$1.5M0.01%38,754-22.6%
442CABOT CORP
CBT · 127055101
COM$1.45M0.01%19,349+21.2%
443DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.45M0.01%6,636-64.3%
444DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.43M0.01%90,127New
445STIFEL FINL CORP
SF · 860630102
COM$1.43M0.01%13,767-76.7%
446DOLLAR GEN CORP NEW
DG · 256677105
COM$1.42M0.01%12,389-24.7%
447IDEXX LABS INC
IDXX · 45168D104
COM$1.41M0.01%2,625-23.6%
448HERSHEY CO
HSY · 427866108
COM$1.39M0.01%8,350-23.7%
449CHEMED CORP NEW
CHE · 16359R103
COM$1.38M0.01%2,840-63.0%
450RESMED INC
RMD · 761152107
COM$1.36M0.01%5,254-95.6%
451CHURCH & DWIGHT CO INC
CHD · 171340102
COM$1.34M0.01%13,952-23.8%
452CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$1.34M0.01%8,233-28.1%
453UGI CORP NEW
UGI · 902681105
COM$1.32M0.01%36,252-73.0%
454MISTER CAR WASH INC
MCW · 60646V105
COM$1.31M0.01%217,205New
455TERADATA CORP DEL
TDC · 88076W103
COM$1.29M0.01%57,747New
456EVERCORE INC
EVR · 29977A105
CLASS A$1.28M0.01%4,743-89.5%
457KRAFT HEINZ CO
KHC · 500754106
COM$1.25M0.01%48,439-24.9%
458TRANSALTA CORP
TAC · 89346D107
COM$1.23M0.00%113,815New
459CROWN HLDGS INC
CCK · 228368106
COM$1.21M0.00%11,740-35.6%
460EMERSON ELEC CO
EMR · 291011104
COM$1.18M0.00%8,872New
461DOLLAR TREE INC
DLTR · 256746108
COM$1.17M0.00%11,790-26.6%
462MERITAGE HOMES CORP
MTH · 59001A102
COM$1.16M0.00%17,306+270.8%
463NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.12M0.00%8,943-89.7%
464SMUCKER J M CO
SJM · 832696405
COM NEW$1.12M0.00%11,404-91.6%
465GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$1.12M0.00%15,066-88.1%
466NVR INC
NVR · 62944T105
COM$1.09M0.00%147-90.4%
467JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$1.08M0.00%27,926-44.7%
468LAUDER ESTEE COS INC
EL · 518439104
CL A$1.06M0.00%13,180-24.8%
469CASEYS GEN STORES INC
CASY · 147528103
COM$1.06M0.00%2,086-24.3%
470NEXTRACKER INC
NXT · 65290E101
CLASS A COM$1.06M0.00%19,416-83.2%
471BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$1.03M0.00%18,739-87.7%
472CAVCO INDS INC DEL
CVCO · 149568107
COM$1.02M0.00%2,348+343.9%
473KORN FERRY
KFY · 500643200
COM NEW$967.52K0.00%13,194-56.8%
474ASGN INC
EFOR · 00191U102
COM$964.45K0.00%19,316-52.7%
475FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$951.93K0.00%7,044New
476VONTIER CORPORATION
VNT · 928881101
COM$946.85K0.00%25,660New
477EXELIXIS INC
EXEL · 30161Q104
COM$919.63K0.00%20,865+150.9%
478SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$908.32K0.00%42,987-14.3%
479MADDEN STEVEN LTD
SHOO · 556269108
COM$896.97K0.00%37,405New
480TYSON FOODS INC
TSN · 902494103
CL A$889.78K0.00%15,906-56.1%
481THE TRADE DESK INC
TTD · 88339J105
COM CL A$871.58K0.00%12,107
482RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$861.26K0.00%13,010-43.8%
483SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$856.95K0.00%7,445New
484PENUMBRA INC
PEN · 70975L107
COM$850.47K0.00%3,314+109.0%
485CLOROX CO DEL
CLX · 189054109
COM$838.21K0.00%6,981-23.8%
486STERIS PLC
STE · G8473T100
SHS USD$836.69K0.00%3,483-17.4%
487NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$804.19K0.00%56,833+111.6%
488BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$798.81K0.00%7,408-23.6%
489PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$798.32K0.00%4,406New
490BGC GROUP INC
BGC · 088929104
CL A$797.96K0.00%78,002New
491VALMONT INDS INC
VMI · 920253101
COM$797.48K0.00%2,442-47.7%
492AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$766.28K0.00%3,467+9.0%
493INGREDION INC
INGR · 457187102
COM$760.01K0.00%5,604-65.1%
494EASTMAN CHEM CO
EMN · 277432100
COM$730.1K0.00%9,779-92.5%
495LABCORP HOLDINGS INC
LH · 504922105
COM SHS$727.42K0.00%2,771-84.6%
496INSULET CORP
PODD · 45784P101
COM$722.93K0.00%2,301-25.8%
497OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$719.77K0.00%19,639+160.7%
498TEXAS ROADHOUSE INC
TXRH · 882681109
COM$701.48K0.00%3,743-86.9%
499ILLINOIS TOOL WKS INC
ITW · 452308109
COM$695.02K0.00%2,811-51.9%
500QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$677.39K0.00%3,771-87.1%
501TELEFLEX INCORPORATED
TFX · 879369106
COM$624.82K0.00%5,279+161.9%
502CAE INC
CAE · 124765108
COM$601.85K0.00%20,577New
503POPULAR INC
BPOP · 733174700
COM NEW$600.53K0.00%5,449-62.5%
504ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$598.43K0.00%6,561-23.0%
505ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$591.49K0.00%7,334
506PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$576.95K0.00%6,596-9.4%
507KB HOME
KBH · 48666K109
COM$572.77K0.00%10,813-90.9%
508ROYAL BK CDA
RY · 780087102
COM$556.76K0.00%4,233-95.8%
509MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$556.22K0.00%7,336+15.6%
510BROWN FORMAN CORP
BF/B · 115637209
CL B$545.3K0.00%20,264-20.2%
511WINGSTOP INC
WING · 974155103
COM$532.39K0.00%1,581-24.9%
512PROLOGIS INC.
PLD · 74340W103
COM$527.07K0.00%5,014-33.5%
513CAVA GROUP INC
CAVA · 148929102
COM$526.27K0.00%6,248-21.2%
514BRADY CORP
BRC · 104674106
CL A$516.37K0.00%7,597-51.4%
515ENCORE ENERGY CORP
EU · 29259W700
COM NEW$515.29K0.00%180,171-35.5%
516BAXTER INTL INC
BAX · 071813109
COM$512.94K0.00%16,940-22.1%
517UNILEVER PLC
UL · 904767704
SPON ADR NEW$512.12K0.00%8,372-57.8%
518HORMEL FOODS CORP
HRL · 440452100
COM$497.61K0.00%16,450-24.3%
519SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$491.94K0.00%6,184-80.0%
520KKR & CO INC
KKR · 48251W104
COM$482.1K0.00%3,624-18.6%
521SNAP ON INC
SNA · 833034101
COM$477.35K0.00%1,534-96.7%
522HOLOGIC INC
HO1 · 436440101
COM$476.58K0.00%7,314-77.1%
523POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$476.36K0.00%12,415-91.9%
524CONAGRA BRANDS INC
CAG · 205887102
COM$472.73K0.00%23,094-3.9%
525COOPER COS INC
COO · 216648501
COM$463.68K0.00%6,516-23.3%
526ESCO TECHNOLOGIES INC
ESE · 296315104
COM$462.98K0.00%2,413New
527BILL HOLDINGS INC
BILL · 090043100
COM$454.23K0.00%9,819-76.9%
528MAXIMUS INC
MMS · 577933104
COM$450.33K0.00%6,415-49.1%
529STELLANTIS N.V
STLA · N82405106
SHS$439.43K0.00%43,812New
530CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$436.48K0.00%9,409-21.5%
531CREDIT ACCEP CORP MICH
CACC · 225310101
COM$432.51K0.00%849-76.5%
532ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$428.45K0.00%2,263-23.8%
533DOVER CORP
DOV · 260003108
COM$425.64K0.00%2,323-20.3%
534BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$423.24K0.00%7,306-25.1%
535THOMSON REUTERS CORP
TRI · 884903808
COM$422.45K0.00%2,105-98.3%
536GENWORTH FINL INC
GNW · 37247D106
COM SHS$406.63K0.00%52,266+12.3%
537LAMB WESTON HLDGS INC
LW · 513272104
COM$403.24K0.00%7,777-24.4%
538ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$400.14K0.00%3,263-22.9%
539SHARKNINJA INC
SN · G8068L108
COM SHS$398.63K0.00%4,027-23.7%
540FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$392.48K0.00%7,001New
541MGIC INVT CORP WIS
MTG · 552848103
COM$391.29K0.00%14,055-45.0%
542E L F BEAUTY INC
ELF · 26856L103
COM$384.52K0.00%3,090-24.6%
543BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$382.51K0.00%3,095-12.6%
544BLACKSTONE INC
BX · 09260D107
COM$369.01K0.00%2,467-45.5%
545NEW YORK TIMES CO
NYT · 650111107
CL A$363.93K0.00%6,501New
546CLEAN HARBORS INC
CLH · 184496107
COM$360.64K0.00%1,560New
547QUALYS INC
QLYS · 74758T303
COM$358.03K0.00%2,506New
548SSR MINING IN
SSRM · 784730103
COM$344.94K0.00%27,075+7.2%
549THE CAMPBELLS COMPANY
CPB · 134429109
COM$336.05K0.00%10,964-23.6%
550MDU RES GROUP INC
MDU · 552690109
COM$330.83K0.00%19,846-89.8%
551NNN REIT INC
NNN · 637417106
COM$328.21K0.00%7,601New
552COCA COLA CONS INC
COKE · 191098102
COM$327.58K0.00%2,934+660.1%
553WABTEC
WAB · 929740108
COM$320.31K0.00%1,530-93.9%
554VIPER ENERGY INC
VNOM · 927959106
CL A$320.1K0.00%8,395-95.2%
555LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$312.22K0.00%3,847New
556SHAKE SHACK INC
SHAK · 819047101
CL A$307.07K0.00%2,184-24.0%
557POST HLDGS INC
POST · 737446104
COM$306.37K0.00%2,810-24.4%
558BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$305.61K0.00%2,619-99.1%
559LIVERAMP HLDGS INC
RAMP · 53815P108
COM$293.99K0.00%8,898-36.8%
560CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$283.42K0.00%8,857New
561GRAHAM HLDGS CO
GHC · 384637104
COM CL B$281.96K0.00%298-50.1%
562ENSIGN GROUP INC
ENSG · 29358P101
COM$280.14K0.00%1,816-23.4%
563MASIMO CORP
MASI · 574795100
COM$276.72K0.00%1,645-22.3%
564WP CAREY INC
WPC · 92936U109
COM$276.28K0.00%4,429New
565ISOENERGY LTD
ISOU · 46500E867
COM NEW$267.21K0.00%37,589New
566B2GOLD CORP
BTG · 11777Q209
COM$261.19K0.00%72,439+6.1%
567BANK MONTREAL QUE
BMO · 063671101
COM$259.68K0.00%2,348-95.0%
568TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$258.95K0.00%592-70.8%
569HENRY SCHEIN INC
HSIC · 806407102
COM$257.14K0.00%3,520-32.9%
570SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG HIGH Y$252.71K0.00%2,598
571AUTONATION INC
AN · 05329W102
COM$251.89K0.00%1,268-98.6%
572JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$250.32K0.00%2,370-39.2%
573HUBBELL INC
HUBB · 443510607
COM$247.09K0.00%605-32.6%
574TEMPUS AI INC
TEM · 88023B103
CL A$242.41K0.00%3,815New
575CUBESMART
CUBE · 229663109
COM$240.3K0.00%5,654New
576CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$235.38K0.00%3,216-28.2%
577OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$229.83K0.00%7,076-37.1%
578CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$209.54K0.00%2,958-95.7%
579GUARDANT HEALTH INC
GH · 40131M109
COM$201.4K0.00%3,870-23.7%
580AMCOR PLC
AMCR · G0250X107
ORD$178.37K0.00%19,409+68.4%
581BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$176.45K0.00%12,305-65.0%
582FLOWERS FOODS INC
FLO · 343498101
COM$176.32K0.00%11,034-49.6%
583CENTERRA GOLD INC
CGAU · 152006102
COM$171.65K0.00%23,875-13.6%
584UR-ENERGY INC
URG · 91688R108
COM$159.76K0.00%152,149-21.4%
585TELADOC HEALTH INC
TDOC · 87918A105
COM$90.93K0.00%10,440-18.4%
Total filing value: $24.79B