13F.
Bridgewater Associates, LP
13F-HR

Q1 2025

Period Mar 31, 2025Filed May 14, 2025View on EDGAR ↗
Positions
664
Total value
$21.55B
Top 10 concentration
31.8%
New positions
124

Exited positionsvs. Q4 2024

  • ON SEMICONDUCTOR CORP ($42.67M)
  • MODERNA INC ($25.19M)
  • LYFT INC ($23.57M)
  • CHEWY INC ($21.79M)
  • BENTLEY SYS INC ($21.5M)
  • SENTINELONE INC ($19.43M)
  • PLANET FITNESS INC ($17.3M)
  • KIRBY CORP ($15.73M)

Holdings · 664

#Class
1
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.87B8.67%3,342,242-59.4%
2
ISHARES TR
464287200
CORE S&P500 ETF$1.22B5.67%2,175,206+6.7%
3
ISHARES INC
46434G103
CORE MSCI EMKT$1.02B4.75%18,957,258+7.4%
4
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$748.46M3.47%5,660,258+2119.5%
5
ALPHABET INC
02079K305
CAP STK CL A$470.47M2.18%3,042,327-16.0%
6
SPDR GOLD TR
78463V107
GOLD SHS$318.8M1.48%1,106,395New
7
BOOKING HOLDINGS INC
09857L108
COM$308.97M1.43%67,067+112.2%
8
NVIDIA CORPORATION
67066G104
COM$308.01M1.43%2,841,980-18.7%
9
MICROSOFT CORP
594918104
COM$303.85M1.41%809,435+21.3%
10
SALESFORCE INC
79466L302
COM$279.6M1.30%1,041,892+107.4%
11
FISERV INC
337738108
COM$256.9M1.19%1,163,348+79.0%
12
AMAZON COM INC
023135106
COM$251.8M1.17%1,323,473+43.9%
13
META PLATFORMS INC
30303M102
CL A$245.31M1.14%425,614-31.5%
14
WELLS FARGO CO NEW
949746101
COM$245.27M1.14%3,416,439+76.6%
15
VISA INC
92826C839
COM CL A$243.96M1.13%696,101+13.7%
16
PAYPAL HLDGS INC
70450Y103
COM$234.6M1.09%3,595,333+52.4%
17
ADOBE INC
00724F101
COM$223.72M1.04%583,311+147.4%
18
ADVANCED MICRO DEVICES INC
007903107
COM$222.34M1.03%2,164,088+20.4%
19
APPLE INC
037833100
COM$208.9M0.97%940,419+52.4%
20
PDD HOLDINGS INC
722304102
SPONSORED ADS$206.25M0.96%1,742,717+39.8%
21
ALTRIA GROUP INC
02209S103
COM$198.9M0.92%3,313,961+23.9%
22
BAIDU INC
056752108
SPON ADR REP A$191.08M0.89%2,076,305+956.2%
23
VISTRA CORP
92840M102
COM$190.99M0.89%1,626,251-8.3%
24
FORTINET INC
34959E109
COM$190.46M0.88%1,978,560+111.9%
25
CONSTELLATION ENERGY CORP
21037T109
COM$189.87M0.88%941,659-0.5%
26
GE VERNOVA INC
36828A101
COM$189.51M0.88%620,763+157.3%
27
COMCAST CORP NEW
20030N101
CL A$187.74M0.87%5,087,842+69.6%
28
SERVICENOW INC
81762P102
COM$187.04M0.87%234,932+316.6%
29
THE CIGNA GROUP
125523100
COM$178.05M0.83%541,182-6.6%
30
QUALCOMM INC
747525103
COM$167.45M0.78%1,090,077+21.0%
31
BROADCOM INC
11135F101
COM$156.84M0.73%936,752+42.5%
32
EXPEDIA GROUP INC
30212P303
COM NEW$150.92M0.70%897,803+5.1%
33
HCA HEALTHCARE INC
40412C101
COM$148.15M0.69%428,726-8.9%
34
PALO ALTO NETWORKS INC
697435105
COM$144.74M0.67%848,233+27130.6%
35
METLIFE INC
59156R108
COM$143.61M0.67%1,788,603+49.3%
36
CITIGROUP INC
172967424
COM NEW$142.81M0.66%2,011,758+28.3%
37
BRISTOL-MYERS SQUIBB CO
110122108
COM$142.79M0.66%2,341,238+13.6%
38
LAM RESEARCH CORP
512807306
COM NEW$142.51M0.66%1,960,237-22.6%
39
DOORDASH INC
25809K105
CL A$136.48M0.63%746,750+860.7%
40
ISHARES TR
464288588
MBS ETF$135.76M0.63%1,447,600+0.9%
41
BRITISH AMERN TOB PLC
110448107
SPONSORED ADR$133.8M0.62%3,234,156+20.6%
42
GLOBAL PMTS INC
37940X102
COM$118.99M0.55%1,215,131+36.1%
43
JD.COM INC
47215P106
SPON ADS CL A$114.59M0.53%2,786,833New
44
PINTEREST INC
72352L106
CL A$112.46M0.52%3,627,846+2.4%
45
ISHARES TR
464287242
IBOXX INV CP ETF$111.31M0.52%1,024,100+3.0%
46
MASTERCARD INCORPORATED
57636Q104
CL A$110.21M0.51%201,078+319.0%
47
BLOCK INC
852234103
CL A$108.17M0.50%1,991,031+61.9%
48
PULTE GROUP INC
745867101
COM$108.01M0.50%1,050,725+34.1%
49
UNITED AIRLS HLDGS INC
910047109
COM$105.74M0.49%1,531,302New
50
MCKESSON CORP
58155Q103
COM$105.13M0.49%156,212-52.6%
51
MANULIFE FINL CORP
56501R106
COM$99.56M0.46%3,195,751+63.5%
52
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$98.36M0.46%2,173,213-2.1%
53
ALLSTATE CORP
020002101
COM$92.55M0.43%446,961+17.2%
54
EBAY INC.
278642103
COM$90.25M0.42%1,332,447-25.2%
55
BANK NEW YORK MELLON CORP
064058100
COM$87.83M0.41%1,047,205+5.7%
56
CHUBB LIMITED
H1467J104
COM$82.27M0.38%272,434New
57
ISHARES INC
464286772
MSCI STH KOR ETF$81.29M0.38%1,504,232-52.3%
58
EMCOR GROUP INC
29084Q100
COM$81.19M0.38%219,663+239.6%
59
ORACLE CORP
68389X105
COM$81.08M0.38%579,931+555.4%
60
CHEVRON CORP NEW
166764100
COM$80.81M0.37%483,055+6945.7%
61
CHARTER COMMUNICATIONS INC N
16119P108
CL A$79.07M0.37%214,545+258.8%
62
AT&T INC
00206R102
COM$78.64M0.36%2,780,614-57.1%
63
COSTAR GROUP INC
22160N109
COM$78.12M0.36%985,993+12.1%
64
SHELL PLC
780259305
SPON ADS$77.03M0.36%1,051,152+26.5%
65
HARTFORD INSURANCE GROUP INC
416515104
COM$76.02M0.35%614,430+77.3%
66
CENTENE CORP DEL
15135B101
COM$73.49M0.34%1,210,586-0.9%
67
S&P GLOBAL INC
78409V104
COM$73.41M0.34%144,481+51.8%
68
LPL FINL HLDGS INC
50212V100
COM$72.91M0.34%222,873+243.5%
69
NEWMONT CORP
651639106
COM$70.75M0.33%1,465,489+4.2%
70
PRUDENTIAL FINL INC
744320102
COM$70.37M0.33%630,106+62.3%
71
DELTA AIR LINES INC DEL
247361702
COM NEW$69.89M0.32%1,602,890New
72
STATE STR CORP
857477103
COM$67.66M0.31%755,692+25.9%
73
SEA LTD
81141R100
SPONSORD ADS$65.99M0.31%505,714-15.3%
74
VERTIV HOLDINGS CO
92537N108
COM CL A$65.73M0.30%910,356+347.1%
75
ARISTA NETWORKS INC
040413205
COM SHS$65.35M0.30%843,502+25.3%
76
UNIVERSAL HLTH SVCS INC
913903100
CL B$62.51M0.29%332,658+3.3%
77
NRG ENERGY INC
629377508
COM NEW$62.45M0.29%654,193-44.8%
78
TAPESTRY INC
876030107
COM$60.59M0.28%860,501-0.8%
79
UNITED THERAPEUTICS CORP DEL
91307C102
COM$59.74M0.28%193,784+79.9%
80
STEEL DYNAMICS INC
858119100
COM$59.29M0.28%474,024+101.4%
81
COTERRA ENERGY INC
127097103
COM$57.1M0.26%1,975,765-2.0%
82
GILEAD SCIENCES INC
375558103
COM$56.36M0.26%502,953+9.1%
83
TRIP COM GROUP LTD
89677Q107
ADS$56.07M0.26%881,804+51.0%
84
AGNICO EAGLE MINES LTD
008474108
COM$53.12M0.25%489,998+18.0%
85
GOLDMAN SACHS GROUP INC
38141G104
COM$51.94M0.24%95,072New
86
FOX CORP
35137L105
CL A COM$51.13M0.24%903,288+110.4%
87
ASTRAZENECA PLC
046353108
SPONSORED ADR$50.8M0.24%691,100+2.6%
88
WORKDAY INC
98138H101
CL A$50.32M0.23%215,467+119.5%
89
CELESTICA INC
15101Q207
COM$50.13M0.23%636,123+62.1%
90
TRAVELERS COMPANIES INC
89417E109
COM$49.58M0.23%187,484+102.8%
91
JOHNSON & JOHNSON
478160104
COM$49.3M0.23%297,288-44.7%
92
AMERIPRISE FINL INC
03076C106
COM$48.99M0.23%101,188+80.7%
93
MERCK & CO INC
58933Y105
COM$48.01M0.22%534,866-62.8%
94
ZILLOW GROUP INC
98954M200
CL C CAP STK$47.49M0.22%692,617-4.4%
95
CAMECO CORP
13321L108
COM$47.22M0.22%1,147,175+21.6%
96
GSK PLC
37733W204
SPONSORED ADR$46.61M0.22%1,203,095-46.5%
97
CORPAY INC
219948106
COM SHS$45.98M0.21%131,847-6.0%
98
WILLIS TOWERS WATSON PLC LTD
G96629103
SHS$45.96M0.21%135,994-28.7%
99
GE AEROSPACE
369604301
COM NEW$43.8M0.20%218,838-1.8%
100
DECKERS OUTDOOR CORP
243537107
COM$43.63M0.20%390,252+190.8%
101
SUNCOR ENERGY INC NEW
867224107
COM$43.48M0.20%1,123,184+52.9%
102
UBER TECHNOLOGIES INC
90353T100
COM$43.1M0.20%591,582-3.4%
103
UNUM GROUP
91529Y106
COM$42.54M0.20%522,259+53.8%
104
EOG RES INC
26875P101
COM$42.19M0.20%328,957+69.4%
105
MATCH GROUP INC NEW
57667L107
COM$41.98M0.19%1,345,534+111.2%
106
PFIZER INC
717081103
COM$41.9M0.19%1,653,544+503.8%
107
VERISIGN INC
92343E102
COM$41.27M0.19%162,570-2.7%
108
COMFORT SYS USA INC
199908104
COM$41.09M0.19%127,479+26.3%
109
PRINCIPAL FINANCIAL GROUP IN
74251V102
COM$38.34M0.18%454,436+79.1%
110
INCYTE CORP
45337C102
COM$38.01M0.18%627,731-6.6%
111
RIO TINTO PLC
767204100
SPONSORED ADR$37.9M0.18%630,873+27.5%
112
BUILDERS FIRSTSOURCE INC
12008R107
COM$37.2M0.17%297,758New
113
SYNOPSYS INC
871607107
COM$36.62M0.17%85,396+149.4%
114
KROGER CO
501044101
COM$36.53M0.17%539,696+127.2%
115
ELEVANCE HEALTH INC
036752103
COM$36.25M0.17%83,341-45.8%
116
BP PLC
055622104
SPONSORED ADR$35.93M0.17%1,063,411-16.7%
117
GENPACT LIMITED
G3922B107
SHS$35.36M0.16%701,899+167.3%
118
NUTANIX INC
67059N108
CL A$34.94M0.16%500,480+124.7%
119
DAVITA INC
23918K108
COM$34.92M0.16%228,272-4.9%
120
EVEREST GROUP LTD
G3223R108
COM$34.07M0.16%93,772+112.2%
121
ALASKA AIR GROUP INC
011659109
COM$33.84M0.16%687,449New
122
OMNICOM GROUP INC
681919106
COM$33.57M0.16%404,945+76.4%
123
SYNCHRONY FINANCIAL
87165B103
COM$33.4M0.15%630,839+7.5%
124
GEN DIGITAL INC
668771108
COM$32.36M0.15%1,219,316+300.8%
125
PROCTER AND GAMBLE CO
742718109
COM$31.48M0.15%184,716-58.0%
126
COSTCO WHSL CORP NEW
22160K105
COM$31.35M0.15%33,146-58.8%
127
TXNM ENERGY INC
69349H107
COM$31.29M0.15%585,026+78.1%
128
JAZZ PHARMACEUTICALS PLC
G50871105
SHS USD$31.16M0.14%250,947+30.7%
129
TOAST INC
888787108
CL A$30.9M0.14%931,563-60.7%
130
CAPITAL ONE FINL CORP
14040H105
COM$30.24M0.14%168,652+11.1%
131
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$30.09M0.14%6,642,723+329.8%
132
BROOKFIELD CORP
11271J107
CL A LTD VT SH$29.92M0.14%571,795+18.4%
133
LANTHEUS HLDGS INC
516544103
COM$29.59M0.14%303,152+176.4%
134
TOLL BROTHERS INC
889478103
COM$29.34M0.14%277,824-35.0%
135
TARGA RES CORP
87612G101
COM$28.83M0.13%143,826+356.7%
136
BLOCK H & R INC
093671105
COM$28.8M0.13%524,443+19.1%
137
GODADDY INC
380237107
CL A$28.69M0.13%159,286-25.3%
138
SOUTHWEST AIRLS CO
844741108
COM$28.65M0.13%853,062New
139
WALMART INC
931142103
COM$28.54M0.13%325,053-58.3%
140
NETFLIX INC
64110L106
COM$28.45M0.13%30,508New
141
DYNATRACE INC
268150109
COM NEW$28.25M0.13%599,140+120.4%
142
CANADIAN PACIFIC KANSAS CITY
13646K108
COM$28.17M0.13%401,228+9.5%
143
ISHARES TR
46429B671
MSCI CHINA ETF$27.85M0.13%511,947-29.1%
144
CANADIAN NATL RY CO
136375102
COM$27.58M0.13%283,460+10.4%
145
TENET HEALTHCARE CORP
88033G407
COM NEW$26.9M0.12%199,976-50.9%
146
RESMED INC
761152107
COM$26.71M0.12%119,331+36.7%
147
SPOTIFY TECHNOLOGY S A
L8681T102
SHS$26.18M0.12%47,591New
148
CARPENTER TECHNOLOGY CORP
144285103
COM$25.95M0.12%143,250New
149
BARRICK GOLD CORP
067901108
COM$25.94M0.12%1,334,529-27.1%
150
ONTO INNOVATION INC
683344105
COM$25.69M0.12%211,694+462.0%
151
CARLISLE COS INC
142339100
COM$25.57M0.12%75,082+37.7%
152
DT MIDSTREAM INC
23345M107
COMMON STOCK$25.47M0.12%263,962-10.3%
153
EXXON MOBIL CORP
30231G102
COM$25.32M0.12%212,864-55.3%
154
ISHARES TR
464287184
CHINA LG-CAP ETF$24.77M0.11%691,242-36.1%
155
ASML HOLDING N V
N07059210
N Y REGISTRY SHS$24.53M0.11%37,023+162.4%
156
UIPATH INC
90364P105
CL A$24.1M0.11%2,339,334+103.9%
157
ARCH CAP GROUP LTD
G0450A105
ORD$23.97M0.11%249,182+40.0%
158
ZOETIS INC
98978V103
CL A$23.72M0.11%144,034+46.4%
159
GOLD FIELDS LTD
38059T106
SPONSORED ADR$23.68M0.11%1,072,064+31.5%
160
YUM CHINA HLDGS INC
98850P109
COM$23.59M0.11%453,156+39.5%
161
TECHNIPFMC PLC
G87110105
COM$23.52M0.11%742,160+165.4%
162
D R HORTON INC
23331A109
COM$23.51M0.11%184,954+3768.5%
163
SUN LIFE FINANCIAL INC.
866796105
COM$23.01M0.11%402,095+153.2%
164
ANGLOGOLD ASHANTI PLC
G0378L100
COM SHS$22.98M0.11%619,079+55.9%
165
AMDOCS LTD
G02602103
SHS$22.98M0.11%251,118+4.0%
166
HIMS & HERS HEALTH INC
433000106
COM CL A$22.07M0.10%746,925+6350.1%
167
CROCS INC
227046109
COM$22.04M0.10%207,577-1.7%
168
ABBVIE INC
00287Y109
COM$21.99M0.10%104,952-63.4%
169
DUOLINGO INC
26603R106
CL A COM$21.85M0.10%70,357+129.8%
170
CSX CORP
126408103
COM$21.63M0.10%734,910+131.9%
171
ROBINHOOD MKTS INC
770700102
COM CL A$21.51M0.10%516,823-79.1%
172
THOMSON REUTERS CORP
884903808
COM$21.47M0.10%124,453+64.5%
173
AXIS CAP HLDGS LTD
G0692U109
SHS$21.28M0.10%212,286+80.4%
174
BOOZ ALLEN HAMILTON HLDG COR
099502106
CL A$21.17M0.10%202,381+192.1%
175
DIAMONDBACK ENERGY INC
25278X109
COM$21.12M0.10%132,092New
176
CVS HEALTH CORP
126650100
COM$20.99M0.10%309,849+91.9%
177
OVINTIV INC
69047Q102
COM$20.89M0.10%488,113+67.4%
178
TD SYNNEX CORPORATION
87162W100
COM$20.83M0.10%200,384+9.1%
179
COCA COLA CO
191216100
COM$20.68M0.10%288,762-58.9%
180
PG&E CORP
69331C108
COM$20.59M0.10%1,198,377+61.6%
181
BORGWARNER INC
099724106
COM$20.53M0.10%716,439+20.0%
182
JPMORGAN CHASE & CO.
46625H100
COM$20.23M0.09%82,467New
183
GENTEX CORP
371901109
COM$20.21M0.09%867,544+325.0%
184
KLA CORP
482480100
COM NEW$20.17M0.09%29,666-74.4%
185
LEIDOS HOLDINGS INC
525327102
COM$19.91M0.09%147,561-20.9%
186
TAYLOR MORRISON HOME CORP
87724P106
COM$19.75M0.09%328,867+321.0%
187
KINROSS GOLD CORP
496902404
COM$19.44M0.09%1,543,503+44.2%
188
GLOBAL X FDS
37954Y871
GLOBAL X URANIUM$19.17M0.09%836,213+25.2%
189
TRANSUNION
89400J107
COM$18.99M0.09%228,864+9.1%
190
FIDELITY NATL INFORMATION SV
31620M106
COM$18.65M0.09%249,789-13.6%
191
KE HLDGS INC
482497104
SPONSORED ADS$17.7M0.08%881,219+41.3%
192
TE CONNECTIVITY PLC
G87052109
ORD SHS$17.54M0.08%124,081+46.5%
193
TWILIO INC
90138F102
CL A$17.23M0.08%176,025+23.2%
194
REINSURANCE GRP OF AMERICA I
759351604
COM NEW$17.18M0.08%87,275+382.6%
195
LINCOLN NATL CORP IND
534187109
COM$17.01M0.08%473,633+24.3%
196
ADTALEM GLOBAL ED INC
00737L103
COM$16.99M0.08%168,814+151.6%
197
MCDONALDS CORP
580135101
COM$16.84M0.08%53,916-58.3%
198
ATI INC
01741R102
COM$16.55M0.08%318,044+314.5%
199
RAYMOND JAMES FINL INC
754730109
COM$16.41M0.08%118,153New
200
BRIGHTHOUSE FINL INC
10922N103
COM$16.39M0.08%282,616+34.9%
201
SMUCKER J M CO
832696405
COM NEW$16.1M0.07%135,949+94.0%
202
ALCOA CORP
013872106
COM$15.95M0.07%523,001New
203
FIRSTENERGY CORP
337932107
COM$15.89M0.07%393,087+2.2%
204
RYANAIR HOLDINGS PLC
783513203
SPONSORED ADR$15.87M0.07%374,467New
205
SNAP ON INC
833034101
COM$15.84M0.07%47,013+708.5%
206
CACI INTL INC
127190304
CL A$15.65M0.07%42,642New
207
CISCO SYS INC
17275R102
COM$15.54M0.07%251,823+2371.3%
208
PHILIP MORRIS INTL INC
718172109
COM$15.44M0.07%97,248-72.5%
209
PEPSICO INC
713448108
COM$15.3M0.07%102,063-58.8%
210
DRAFTKINGS INC NEW
26142V105
COM CL A$15.29M0.07%460,319New
211
MEDTRONIC PLC
G5960L103
SHS$15.24M0.07%169,596-66.8%
212
EURONET WORLDWIDE INC
298736109
COM$15.17M0.07%142,012+152.3%
213
AUTONATION INC
05329W102
COM$15.15M0.07%93,585+3.6%
214
FLEX LTD
Y2573F102
ORD$15.09M0.07%456,120+67.8%
215
BAKER HUGHES COMPANY
05722G100
CL A$14.95M0.07%340,111-2.9%
216
ARROW ELECTRS INC
042735100
COM$14.71M0.07%141,696-18.8%
217
DROPBOX INC
26210C104
CL A$14.46M0.07%541,430-44.9%
218
GULFPORT ENERGY CORP
402635502
COMMON SHARES$14.46M0.07%78,509-9.1%
219
DEVON ENERGY CORP NEW
25179M103
COM$14.42M0.07%385,668+28.2%
220
ALLEGION PLC
G0176J109
ORD SHS$14.32M0.07%109,760New
221
ALLISON TRANSMISSION HLDGS I
01973R101
COM$14.15M0.07%147,855+46.0%
222
AFFILIATED MANAGERS GROUP IN
008252108
COM$13.63M0.06%81,114+16.1%
223
NUCOR CORP
670346105
COM$13.56M0.06%112,647New
224
VOYA FINANCIAL INC
929089100
COM$13.51M0.06%199,392+28.6%
225
REGENERON PHARMACEUTICALS
75886F107
COM$13.31M0.06%20,991+7163.3%
226
TORONTO DOMINION BK ONT
891160509
COM NEW$13.21M0.06%220,560+4.7%
227
HARMONY GOLD MINING CO LTD
413216300
SPONSORED ADR$13.18M0.06%892,303+28.5%
228
FRESHWORKS INC
358054104
CLASS A COM$13.09M0.06%927,872New
229
REMITLY GLOBAL INC
75960P104
COM$13.06M0.06%627,960+1395.6%
230
WILLSCOT HLDGS CORP
971378104
COM CL A$12.66M0.06%455,278New
231
ALAMOS GOLD INC NEW
011532108
COM CL A$12.47M0.06%466,508+66.4%
232
OPEN TEXT CORP
683715106
COM$12.4M0.06%491,243+182.2%
233
SUPER MICRO COMPUTER INC
86800U302
COM NEW$12.34M0.06%360,422+892.3%
234
INTUITIVE SURGICAL INC
46120E602
COM NEW$12.32M0.06%24,870-44.3%
235
ACUITY INC
00508Y102
COM$12.23M0.06%46,440+1848.8%
236
VERISK ANALYTICS INC
92345Y106
COM$12.17M0.06%40,890New
237
INSPIRE MED SYS INC
457730109
COM$11.6M0.05%72,851+2204.0%
238
EASTMAN CHEM CO
277432100
COM$11.52M0.05%130,705+20.4%
239
OLD REP INTL CORP
680223104
COM$11.38M0.05%290,173-3.0%
240
SEI INVTS CO
784117103
COM$11.38M0.05%146,580+241.5%
241
GLOBE LIFE INC
37959E102
COM$11.35M0.05%86,173+8.8%
242
CNO FINL GROUP INC
12621E103
COM$11.34M0.05%272,183+38.0%
243
ROYAL BK CDA
780087102
COM$11.33M0.05%100,604+0.7%
244
CANADIAN NAT RES LTD
136385101
COM$11.17M0.05%363,211+4181.1%
245
CENOVUS ENERGY INC
15135U109
COM$11.16M0.05%803,018-34.8%
246
URANIUM ENERGY CORP
916896103
COM$11.15M0.05%2,332,737+73.4%
247
NVR INC
62944T105
COM$11.1M0.05%1,532+1.0%
248
BOYD GAMING CORP
103304101
COM$11.08M0.05%168,322+369.7%
249
TEGNA INC
87901J105
COM$10.98M0.05%602,773+23.5%
250
SIBANYE STILLWATER LTD
82575P107
SPONSORED ADR$10.93M0.05%2,387,101+7.1%
251
NEXGEN ENERGY LTD
65340P106
COM$10.93M0.05%2,434,206+29.8%
252
APA CORPORATION
03743Q108
COM$10.88M0.05%517,553+12.2%
253
GRAND CANYON ED INC
38526M106
COM$10.77M0.05%62,271-5.7%
254
PILGRIMS PRIDE CORP
72147K108
COM$10.74M0.05%196,937+2377.5%
255
CHART INDS INC
16115Q308
COM$10.68M0.05%73,973+329.2%
256
BROOKFIELD ASSET MANAGMT LTD
113004105
CL A LMT VTG SHS$10.64M0.05%219,847New
257
TALEN ENERGY CORP
87422Q109
COM$10.39M0.05%52,058+143.6%
258
GE HEALTHCARE TECHNOLOGIES I
36266G107
COMMON STOCK$10.26M0.05%127,062+296.8%
259
DENISON MINES CORP
248356107
COM$10.21M0.05%7,850,838+43.8%
260
APPFOLIO INC
03783C100
COM CL A$10.2M0.05%46,368-40.0%
261
PVH CORPORATION
693656100
COM$10.02M0.05%155,060-29.9%
262
CARDINAL HEALTH INC
14149Y108
COM$9.96M0.05%72,283-82.3%
263
GLOBUS MED INC
379577208
CL A$9.74M0.05%133,112New
264
ABBOTT LABS
002824100
COM$9.66M0.04%72,830-62.0%
265
NEUROCRINE BIOSCIENCES INC
64125C109
COM$9.65M0.04%87,238-73.8%
266
ERO COPPER CORP
296006109
COM$9.56M0.04%789,327-3.5%
267
H WORLD GROUP LTD
44332N106
SPONSORED ADS$9.52M0.04%257,259+38.8%
268
YELP INC
985817105
CL A$9.51M0.04%256,807+60.4%
269
M/I HOMES INC
55305B101
COM$9.49M0.04%83,088+225.1%
270
SPROUTS FMRS MKT INC
85208M102
COM$9.31M0.04%60,971+81.4%
271
WOODWARD INC
980745103
COM$9.27M0.04%50,786New
272
VALE S A
91912E105
SPONSORED ADS$9.22M0.04%924,330-76.8%
273
GITLAB INC
37637K108
CLASS A COM$9.06M0.04%192,722New
274
EVERCORE INC
29977A105
CLASS A$9.04M0.04%45,286+36.2%
275
TEREX CORP NEW
880779103
COM$8.99M0.04%238,032New
276
OGE ENERGY CORP
670837103
COM$8.97M0.04%195,265+458.5%
277
PERMIAN RESOURCES CORP
71424F105
CLASS A COM$8.95M0.04%645,954New
278
KANZHUN LIMITED
48553T106
SPONSORED ADS$8.85M0.04%461,559+49.6%
279
LIBERTY ENERGY INC
53115L104
COM CL A$8.78M0.04%554,332-23.8%
280
SEADRILL LTD
G7997W102
COM$8.75M0.04%350,074+114.7%
281
BIOMARIN PHARMACEUTICAL INC
09061G101
COM$8.74M0.04%123,656-59.1%
282
NORTHERN OIL & GAS INC
665531307
COM$8.62M0.04%285,195-15.3%
283
F5 INC
315616102
COM$8.6M0.04%32,309+366.8%
284
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADS A$8.54M0.04%544,665+39.1%
285
AMERICAN INTL GROUP INC
026874784
COM NEW$8.51M0.04%97,915New
286
TESLA INC
88160R101
COM$8.36M0.04%32,248-79.0%
287
STARBUCKS CORP
855244109
COM$8.33M0.04%84,947-57.5%
288
PPL CORP
69351T106
COM$8.15M0.04%225,836-67.9%
289
PRIMERICA INC
74164M108
COM$8.13M0.04%28,572+121.2%
290
QIFU TECHNOLOGY INC
88557W101
AMERICAN DEP$8.11M0.04%180,607+42.7%
291
CRH PLC
G25508105
ORD$8.1M0.04%92,088+8.1%
292
OSHKOSH CORP
688239201
COM$8.07M0.04%85,830New
293
PRIMO BRANDS CORPORATION
741623102
CLASS A COM SHS$8.06M0.04%227,195New
294
SKYWEST INC
830879102
COM$8M0.04%91,608+1274.9%
295
NXP SEMICONDUCTORS N V
N6596X109
COM$8M0.04%42,067+2702.6%
296
VIPER ENERGY INC
927959106
CL A$7.94M0.04%175,930+52.6%
297
CACTUS INC
127203107
CL A$7.72M0.04%168,406New
298
INTERACTIVE BROKERS GROUP IN
45841N107
COM CL A$7.67M0.04%46,304New
299
OWENS CORNING NEW
690742101
COM$7.67M0.04%53,671+292.0%
300
LEGEND BIOTECH CORP
52490G102
SPONSORED ADS$7.65M0.04%225,449+39.4%
301
TAL EDUCATION GROUP
874080104
SPONSORED ADS$7.6M0.04%575,553+41.5%
302
PAR PAC HOLDINGS INC
69888T207
COM NEW$7.58M0.04%531,476-6.3%
303
AMERICAN EXPRESS CO
025816109
COM$7.48M0.03%27,789+630.3%
304
TRI POINTE HOMES INC
87265H109
COM$7.27M0.03%227,895+27.3%
305
BANK NOVA SCOTIA HALIFAX
064149107
COM$7.21M0.03%152,056+10.6%
306
PARAMOUNT GLOBAL
92556H206
CLASS B COM$7.17M0.03%599,772+11.1%
307
NEXSTAR MEDIA GROUP INC
65336K103
COMMON STOCK$7.05M0.03%39,363+211.9%
308
ASSURED GUARANTY LTD
G0585R106
COM$7.04M0.03%79,865-18.6%
309
MOLSON COORS BEVERAGE CO
60871R209
CL B$6.91M0.03%113,504+87.9%
310
POTLATCHDELTIC CORPORATION
737630103
COM$6.89M0.03%152,636+316.6%
311
KB HOME
48666K109
COM$6.87M0.03%118,283-23.9%
312
MATADOR RES CO
576485205
COM$6.84M0.03%133,882+84.2%
313
LENNAR CORP
526057104
CL A$6.78M0.03%59,069-81.9%
314
CURTISS WRIGHT CORP
231561101
COM$6.77M0.03%21,323New
315
HENRY JACK & ASSOC INC
426281101
COM$6.67M0.03%36,516New
316
NIO INC
62914V106
SPON ADS$6.66M0.03%1,749,081+47.5%
317
FRONTDOOR INC
35905A109
COM$6.65M0.03%173,047+181.2%
318
SCHWAB CHARLES CORP
808513105
COM$6.64M0.03%84,797New
319
SPROTT FDS TR
85208P303
URANIUM MINERS E$6.63M0.03%204,504+32.3%
320
SLM CORP
78442P106
COM$6.63M0.03%225,838-47.4%
321
SHIFT4 PMTS INC
82452J109
CL A$6.54M0.03%80,022New
322
MONDELEZ INTL INC
609207105
CL A$6.49M0.03%95,687-60.5%
323
BOSTON SCIENTIFIC CORP
101137107
COM$6.45M0.03%63,954-60.7%
324
JEFFERIES FINL GROUP INC
47233W109
COM$6.43M0.03%120,103New
325
AUTOZONE INC
053332102
COM$6.25M0.03%1,639-92.5%
326
GILDAN ACTIVEWEAR INC
375916103
COM$6.13M0.03%138,767-43.7%
327
VODAFONE GROUP PLC NEW
92857W308
SPONSORED ADR$6.09M0.03%650,290-4.8%
328
WEYERHAEUSER CO MTN BE
962166104
COM NEW$6.04M0.03%206,391+262.1%
329
HUNT J B TRANS SVCS INC
445658107
COM$6.02M0.03%40,674New
330
WARRIOR MET COAL INC
93627C101
COM$6M0.03%125,737+292.9%
331
VIRTU FINL INC
928254101
CL A$5.84M0.03%153,129+32.4%
332
TRAVEL PLUS LEISURE CO
894164102
COM$5.82M0.03%125,668+86.6%
333
STRYKER CORPORATION
863667101
COM$5.76M0.03%15,484-61.2%
334
CAL MAINE FOODS INC
128030202
COM NEW$5.76M0.03%63,397+722.7%
335
KINETIK HOLDINGS INC
02215L209
COM NEW CL A$5.76M0.03%110,940New
336
DATADOG INC
23804L103
CL A COM$5.71M0.03%57,523New
337
COLGATE PALMOLIVE CO
194162103
COM$5.68M0.03%60,662-59.6%
338
HP INC
40434L105
COM$5.59M0.03%201,776-92.9%
339
STIFEL FINL CORP
860630102
COM$5.57M0.03%59,128+1745.4%
340
IDACORP INC
451107106
COM$5.56M0.03%47,811-30.8%
341
NORTHWESTERN ENERGY GROUP IN
668074305
COM NEW$5.55M0.03%95,888+60.2%
342
GENERAL MLS INC
370334104
COM$5.41M0.03%90,436-50.4%
343
HANOVER INS GROUP INC
410867105
COM$5.37M0.02%30,898+263.9%
344
SIGMA LITHIUM CORPORATION
826599102
COM$5.37M0.02%516,204-1.6%
345
VIATRIS INC
92556V106
COM$5.32M0.02%610,869-73.4%
346
BHP GROUP LTD
088606108
SPONSORED ADS$5.24M0.02%107,899+247.7%
347
BAUSCH HEALTH COS INC
071734107
COM$5.23M0.02%808,980+61.2%
348
ASSURANT INC
04621X108
COM$5.23M0.02%24,945+171.1%
349
WESTERN UN CO
959802109
COM$5.17M0.02%488,987-3.7%
350
US BANCORP DEL
902973304
COM NEW$5.15M0.02%122,009New
351
ARMSTRONG WORLD INDS INC NEW
04247X102
COM$5.11M0.02%36,290New
352
DOCUSIGN INC
256163106
COM$5.09M0.02%62,564New
353
CHIPOTLE MEXICAN GRILL INC
169656105
COM$5.07M0.02%101,063-73.0%
354
ENERGY FUELS INC
292671708
COM NEW$5.07M0.02%1,359,302+46.4%
355
ADT INC DEL
00090Q103
COM$5.02M0.02%616,836+10.2%
356
AXSOME THERAPEUTICS INC
05464T104
COM$4.99M0.02%42,825New
357
DXC TECHNOLOGY CO
23355L106
COM$4.96M0.02%290,815-5.3%
358
SCHLUMBERGER LTD
806857108
COM STK$4.96M0.02%118,542-69.4%
359
QUEST DIAGNOSTICS INC
74834L100
COM$4.95M0.02%29,268+33.7%
360
LANDBRIDGE COMPANY LLC
514952100
CL A$4.92M0.02%68,451-29.4%
361
DEXCOM INC
252131107
COM$4.87M0.02%71,296-27.2%
362
NEXTRACKER INC
65290E101
CLASS A COM$4.87M0.02%115,482-45.3%
363
ROYAL CARIBBEAN GROUP
V7780T103
COM$4.82M0.02%23,483New
364
FEDERATED HERMES INC
314211103
CL B$4.81M0.02%118,005+5.0%
365
PINNACLE WEST CAP CORP
723484101
COM$4.78M0.02%50,214-68.6%
366
HUDBAY MINERALS INC
443628102
COM$4.78M0.02%630,795-42.1%
367
TEXAS ROADHOUSE INC
882681109
COM$4.76M0.02%28,557-41.1%
368
CGI INC
12532H104
CL A SUB VTG$4.74M0.02%47,442+58.7%
369
CHEMED CORP NEW
16359R103
COM$4.72M0.02%7,667-8.2%
370
T-MOBILE US INC
872590104
COM$4.65M0.02%17,423-91.8%
371
GARTNER INC
366651107
COM$4.58M0.02%10,900+148.9%
372
EDWARDS LIFESCIENCES CORP
28176E108
COM$4.53M0.02%62,522-42.3%
373
WABTEC
929740108
COM$4.53M0.02%24,960+27.2%
374
INTERDIGITAL INC
45867G101
COM$4.52M0.02%21,872+94.4%
375
UNIVERSAL DISPLAY CORP
91347P105
COM$4.52M0.02%32,382-55.1%
376
KNIGHT-SWIFT TRANSN HLDGS IN
499049104
CL A$4.5M0.02%103,514+373.4%
377
BANK MONTREAL QUE
063671101
COM$4.48M0.02%46,941New
378
MONSTER BEVERAGE CORP NEW
61174X109
COM$4.45M0.02%76,042-72.8%
379
UGI CORP NEW
902681105
COM$4.44M0.02%134,296New
380
UNION PAC CORP
907818108
COM$4.41M0.02%18,676+763.4%
381
LEAR CORP
521865204
COM NEW$4.4M0.02%49,877+1286.6%
382
ATLASSIAN CORPORATION
049468101
CL A$4.39M0.02%20,665New
383
FIRST AMERN FINL CORP
31847R102
COM$4.35M0.02%66,292New
384
GENERAL DYNAMICS CORP
369550108
COM$4.34M0.02%15,912New
385
PAYCOM SOFTWARE INC
70432V102
COM$4.34M0.02%19,850New
386
LABCORP HOLDINGS INC
504922105
COM SHS$4.2M0.02%18,051-50.5%
387
SANMINA CORPORATION
801056102
COM$4.14M0.02%54,328-28.2%
388
ABERCROMBIE & FITCH CO
002896207
CL A$4.1M0.02%53,730-80.4%
389
MOODYS CORP
615369105
COM$4.1M0.02%8,808-34.2%
390
RAMBUS INC DEL
750917106
COM$4.04M0.02%78,079+992.8%
391
PEABODY ENERGY CORP
704551100
COM$3.98M0.02%294,091+303.1%
392
WEATHERFORD INTL PLC
G48833118
ORD SHS$3.92M0.02%73,277New
393
VANGUARD INDEX FDS
922908363
S&P 500 ETF SHS$3.91M0.02%7,605New
394
DARDEN RESTAURANTS INC
237194105
COM$3.87M0.02%18,612-44.9%
395
CORTEVA INC
22052L104
COM$3.84M0.02%61,033-78.9%
396
CANADIAN IMPERIAL BK COMM
136069101
COM$3.83M0.02%68,078+246.6%
397
CENCORA INC
03073E105
COM$3.8M0.02%13,673-93.1%
398
CARGURUS INC
141788109
COM CL A$3.69M0.02%126,513+326.3%
399
ISHARES INC
464286822
MSCI MEXICO ETF$3.62M0.02%71,118-93.2%
400
TARGET CORP
87612E106
COM$3.61M0.02%34,637-78.6%
401
COPA HOLDINGS SA
P31076105
CL A$3.57M0.02%38,663+253.4%
402
KIMBERLY-CLARK CORP
494368103
COM$3.52M0.02%24,755-75.4%
403
CONCENTRIX CORP
20602D101
COM$3.44M0.02%61,782New
404
AUTOLIV INC
052800109
COM$3.36M0.02%38,018+45.0%
405
MERCADOLIBRE INC
58733R102
COM$3.32M0.02%1,702-3.2%
406
MDU RES GROUP INC
552690109
COM$3.29M0.02%194,664New
407
CIVITAS RESOURCES INC
17888H103
COM NEW$3.28M0.02%94,018-41.3%
408
HELMERICH & PAYNE INC
423452101
COM$3.27M0.02%125,341-24.8%
409
BRINKER INTL INC
109641100
COM$3.18M0.01%21,330New
410
GFL ENVIRONMENTAL INC
36168Q104
SUB VTG SHS$3.12M0.01%64,559New
411
AMERICAN FINL GROUP INC OHIO
025932104
COM$3.11M0.01%23,651+290.7%
412
ALLY FINL INC
02005N100
COM$3.1M0.01%85,045-59.9%
413
KENNAMETAL INC
489170100
COM$3.03M0.01%142,348New
414
DISCOVER FINL SVCS
254709108
COM$3.03M0.01%17,723+207.9%
415
MUELLER WTR PRODS INC
624758108
COM SER A$3.02M0.01%118,721New
416
FRONTIER GROUP HLDGS INC
35909R108
COM$2.97M0.01%684,392+688.9%
417
KENVUE INC
49177J102
COM$2.97M0.01%123,736-46.1%
418
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$2.96M0.01%38,682-44.7%
419
INTERPUBLIC GROUP COS INC
460690100
COM$2.93M0.01%107,923+1095.8%
420
KEURIG DR PEPPER INC
49271V100
COM$2.91M0.01%84,995-33.4%
421
ONEMAIN HLDGS INC
68268W103
COM$2.8M0.01%57,288+10.8%
422
BECTON DICKINSON & CO
075887109
COM$2.8M0.01%12,223-61.8%
423
CENTRUS ENERGY CORP
15643U104
CL A$2.76M0.01%44,304+6.1%
424
SYSCO CORP
871829107
COM$2.74M0.01%36,481-59.8%
425
US FOODS HLDG CORP
912008109
COM$2.73M0.01%41,746-31.3%
426
MOLINA HEALTHCARE INC
60855R100
COM$2.73M0.01%8,286-74.2%
427
GROUP 1 AUTOMOTIVE INC
398905109
COM$2.67M0.01%6,994-11.4%
428
LIBERTY BROADBAND CORP
530307305
COM SER C$2.64M0.01%31,050New
429
FIRST CTZNS BANCSHARES INC N
31946M103
CL A$2.6M0.01%1,401New
430
ASGN INC
00191U102
COM$2.57M0.01%40,830New
431
SELECTIVE INS GROUP INC
816300107
COM$2.53M0.01%27,627+387.4%
432
JBT MAREL CORPORATION
477839104
COM$2.48M0.01%20,327New
433
AUTOHOME INC
05278C107
SP ADS RP CL A$2.45M0.01%88,490+39.8%
434
ETSY INC
29786A106
COM$2.38M0.01%50,516-58.7%
435
BERRY GLOBAL GROUP INC
08579W103
COM$2.37M0.01%33,974New
436
SCIENCE APPLICATIONS INTL CO
808625107
COM$2.31M0.01%20,582+985.0%
437
TYSON FOODS INC
902494103
CL A$2.31M0.01%36,206-70.5%
438
ELI LILLY & CO
532457108
COM$2.27M0.01%2,746-96.7%
439
CNA FINL CORP
126117100
COM$2.26M0.01%44,495-10.2%
440
IRIDIUM COMMUNICATIONS INC
46269C102
COM$2.23M0.01%81,731New
441
INGREDION INC
457187102
COM$2.17M0.01%16,062-40.9%
442
KELLANOVA
487836108
COM$2.14M0.01%25,990-60.2%
443
STANTEC INC
85472N109
COM$2.1M0.01%25,381New
444
CONSTELLATION BRANDS INC
21036P108
CL A$2.1M0.01%11,446-91.5%
445
KORN FERRY
500643200
COM NEW$2.07M0.01%30,531+23.2%
446
H & E EQUIPMENT SERVICES INC
404030108
COM$2.02M0.01%21,311-82.1%
447
CHURCH & DWIGHT CO INC
171340102
COM$2.02M0.01%18,320-58.5%
448
COMMVAULT SYS INC
204166102
COM$1.97M0.01%12,486-29.6%
449
HOLOGIC INC
436440101
COM$1.97M0.01%31,871-40.8%
450
KRAFT HEINZ CO
500754106
COM$1.96M0.01%64,517-68.7%
451
ROCKWELL AUTOMATION INC
773903109
COM$1.96M0.01%7,573+21.8%
452
BILL HOLDINGS INC
090043100
COM$1.95M0.01%42,539New
453
CHENIERE ENERGY INC
16411R208
COM NEW$1.93M0.01%8,360
454
STRIDE INC
86333M108
COM$1.91M0.01%15,061+7.9%
455
MONOLITHIC PWR SYS INC
609839105
COM$1.9M0.01%3,276New
456
HERSHEY CO
427866108
COM$1.87M0.01%10,944-58.7%
457
MARVELL TECHNOLOGY INC
573874104
COM$1.87M0.01%30,333+0.2%
458
CREDIT ACCEP CORP MICH
225310101
COM$1.86M0.01%3,611-56.8%
459
SMITH & NEPHEW PLC
83175M205
SPDN ADR NEW$1.86M0.01%65,663-60.5%
460
AIRBNB INC
009066101
COM CL A$1.85M0.01%15,475-95.5%
461
MOHAWK INDS INC
608190104
COM$1.85M0.01%16,168-87.4%
462
JANUS HENDERSON GROUP PLC
G4474Y214
ORD SHS$1.83M0.01%50,532+252.4%
463
CITIZENS FINL GROUP INC
174610105
COM$1.82M0.01%44,420-32.5%
464
LKQ CORP
501889208
COM$1.81M0.01%42,433-58.3%
465
FEDEX CORP
31428X106
COM$1.8M0.01%7,392New
466
SIGNET JEWELERS LIMITED
G81276100
SHS$1.8M0.01%30,986-77.5%
467
MICROSTRATEGY INC
594972408
CL A NEW$1.79M0.01%6,214New
468
PALOMAR HLDGS INC
69753M105
COM$1.77M0.01%12,943+342.8%
469
EQUITABLE HLDGS INC
29452E101
COM$1.71M0.01%32,880+31.8%
470
CARNIVAL CORP
143658300
UNIT 99/99/9999$1.71M0.01%87,572-64.9%
471
MAGNA INTL INC
559222401
COM$1.7M0.01%50,084-7.5%
472
APPLOVIN CORP
03831W108
COM CL A$1.7M0.01%6,417-98.7%
473
NCINO INC
63947X101
COM$1.68M0.01%61,285New
474
ACADEMY SPORTS & OUTDOORS IN
00402L107
COM$1.67M0.01%36,557+106.8%
475
YETI HLDGS INC
98585X104
COM$1.66M0.01%50,082New
476
SUN CTRY AIRLS HLDGS INC
866683105
COM$1.65M0.01%133,567+220.6%
477
CROWN HLDGS INC
228368106
COM$1.63M0.01%18,216New
478
RESTAURANT BRANDS INTL INC
76131D103
COM$1.54M0.01%23,166-61.7%
479
M & T BK CORP
55261F104
COM$1.51M0.01%8,425New
480
NEWMARKET CORP
651587107
COM$1.5M0.01%2,654+363.2%
481
NETAPP INC
64110D104
COM$1.49M0.01%16,927+14.5%
482
VENTAS INC
92276F100
COM$1.47M0.01%21,374+90.0%
483
ILLINOIS TOOL WKS INC
452308109
COM$1.45M0.01%5,842+13.1%
484
DOLLAR GEN CORP NEW
256677105
COM$1.45M0.01%16,461-86.5%
485
IDEXX LABS INC
45168D104
COM$1.44M0.01%3,434-61.2%
486
FIDELITY NATIONAL FINANCIAL
31620R303
FNF GROUP COM$1.41M0.01%21,617+490.6%
487
KBR INC
48242W106
COM$1.4M0.01%28,115New
488
VERIZON COMMUNICATIONS INC
92343V104
COM$1.38M0.01%30,523New
489
WASTE CONNECTIONS INC
94106B101
COM$1.38M0.01%7,073
490
HAEMONETICS CORP MASS
405024100
COM$1.37M0.01%21,520+299.1%
491
CENTURY ALUM CO
156431108
COM$1.36M0.01%73,514-83.0%
492
RALPH LAUREN CORP
751212101
CL A$1.35M0.01%6,132-94.6%
493
CLOROX CO DEL
189054109
COM$1.35M0.01%9,167-58.9%
494
SNOWFLAKE INC
833445109
CL A$1.35M0.01%9,210-96.2%
495
POPULAR INC
733174700
COM NEW$1.34M0.01%14,522-62.2%
496
VALMONT INDS INC
920253101
COM$1.33M0.01%4,668+57.2%
497
CABOT CORP
127055101
COM$1.33M0.01%15,966+51.9%
498
TEXTRON INC
883203101
COM$1.32M0.01%18,254-56.7%
499
BIONTECH SE
09075V102
SPONSORED ADS$1.3M0.01%14,319-29.4%
500
SAREPTA THERAPEUTICS INC
803607100
COM$1.26M0.01%19,820+277.9%
501
DOLLAR TREE INC
256746108
COM$1.21M0.01%16,070-57.3%
502
LUMEN TECHNOLOGIES INC
550241103
COM$1.2M0.01%307,098New
503
NATIONAL FUEL GAS CO
636180101
COM$1.2M0.01%15,141+183.7%
504
ALBERTSONS COS INC
013091103
COMMON STOCK$1.2M0.01%54,424-30.2%
505
CASEYS GEN STORES INC
147528103
COM$1.2M0.01%2,755-58.8%
506
AON PLC
G0403H108
SHS CL A$1.19M0.01%2,976-67.2%
507
UNILEVER PLC
904767704
SPON ADR NEW$1.18M0.01%19,859+155.9%
508
LAUDER ESTEE COS INC
518439104
CL A$1.16M0.01%17,531-58.4%
509
SAMSARA INC
79589L106
COM CL A$1.15M0.01%30,118+21.2%
510
CONOCOPHILLIPS
20825C104
COM$1.14M0.01%10,879+37.2%
511
ZOOM COMMUNICATIONS INC
98980L101
CL A$1.14M0.01%15,459New
512
GATES INDL CORP PLC
G39108108
ORD SHS$1.11M0.01%60,257New
513
BJS WHSL CLUB HLDGS INC
05550J101
COM$1.11M0.01%9,702-59.1%
514
BRADY CORP
104674106
CL A$1.1M0.01%15,640+162.5%
515
INVESCO LTD
G491BT108
SHS$1.08M0.00%70,921-20.0%
516
SM ENERGY CO
78454L100
COM$1.07M0.00%35,869-88.2%
517
ACCENTURE PLC IRELAND
G1151C101
SHS CLASS A$1.07M0.00%3,420+208.7%
518
LOUISIANA PAC CORP
546347105
COM$1.06M0.00%11,515-27.1%
519
KONTOOR BRANDS INC
50050N103
COM$1.04M0.00%16,167-66.0%
520
ORGANON & CO
68622V106
COMMON STOCK$1.02M0.00%68,297+278.4%
521
EQUINIX INC
29444U700
COM$988.2K0.00%1,212-7.3%
522
REGIONS FINANCIAL CORP NEW
7591EP100
COM$985.13K0.00%45,335New
523
ZIMMER BIOMET HOLDINGS INC
98956P102
COM$964.41K0.00%8,521-95.7%
524
BATH & BODY WORKS INC
070830104
COM$959.78K0.00%31,655-95.1%
525
STERIS PLC
G8473T100
SHS USD$955.56K0.00%4,216-61.6%
526
APPLIED MATLS INC
038222105
COM$917.16K0.00%6,320-61.8%
527
COINBASE GLOBAL INC
19260Q107
COM CL A$869.59K0.00%5,049
528
MINERALS TECHNOLOGIES INC
603158106
COM$862.96K0.00%13,575+70.6%
529
BROWN FORMAN CORP
115637209
CL B$862.11K0.00%25,401-58.8%
530
MAXIMUS INC
577933104
COM$859.74K0.00%12,608New
531
PROLOGIS INC.
74340W103
COM$843.46K0.00%7,545-1.3%
532
SHOPIFY INC
82509L107
CL A$829.34K0.00%8,719New
533
BERKLEY W R CORP
084423102
COM$815.42K0.00%11,459New
534
INSULET CORP
45784P101
COM$813.83K0.00%3,099-59.9%
535
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$799.22K0.00%26,403New
536
BAXTER INTL INC
071813109
COM$743.96K0.00%21,734-60.6%
537
DIGITAL RLTY TR INC
253868103
COM$733.65K0.00%5,120-90.5%
538
BELLRING BRANDS INC
07831C103
COMMON STOCK$726.21K0.00%9,753-58.0%
539
SPROTT FDS TR
85208P808
JUNIOR URANIUM$719.94K0.00%50,135+4.3%
540
COOPER COS INC
216648501
COM$716.55K0.00%8,495-61.1%
541
AMERICAN TOWER CORP NEW
03027X100
COM$692.4K0.00%3,182+64.8%
542
CAVA GROUP INC
148929102
COM$685.32K0.00%7,931-29.4%
543
TRANE TECHNOLOGIES PLC
G8994E103
SHS$683.27K0.00%2,028+50.1%
544
HORMEL FOODS CORP
440452100
COM$672.05K0.00%21,721-58.6%
545
THE TRADE DESK INC
88339J105
COM CL A$662.5K0.00%12,107
546
CONAGRA BRANDS INC
205887102
COM$640.59K0.00%24,019-14.3%
547
MGIC INVT CORP WIS
552848103
COM$633.33K0.00%25,558-18.5%
548
BLACKSTONE INC
09260D107
COM$632.92K0.00%4,528-1.8%
549
ASBURY AUTOMOTIVE GROUP INC
043436104
COM$624.76K0.00%2,829-8.9%
550
RELX PLC
759530108
SPONSORED ADR$609.31K0.00%12,087-51.7%
551
MANPOWERGROUP INC WIS
56418H100
COM$607.91K0.00%10,503-64.7%
552
HONEYWELL INTL INC
438516106
COM$582.31K0.00%2,750New
553
ISHARES TR
464288513
IBOXX HI YD ETF$578.58K0.00%7,334
554
GRAHAM HLDGS CO
384637104
COM CL B$573.63K0.00%597-90.8%
555
THE CAMPBELLS COMPANY
134429109
COM$572.89K0.00%14,351-58.9%
556
PERFORMANCE FOOD GROUP CO
71377A103
COM$572.66K0.00%7,283-27.3%
557
COCA-COLA EUROPACIFIC PARTNE
G25839104
SHS$572.4K0.00%6,577-65.7%
558
ERMENEGILDO ZEGNA N V
N30577105
ORD SHS$562.71K0.00%76,042+0.7%
559
LAMB WESTON HLDGS INC
513272104
COM$547.98K0.00%10,281-86.9%
560
CHOICE HOTELS INTL INC
169905106
COM$544.4K0.00%4,100+70.8%
561
MCCORMICK & CO INC
579780206
COM NON VTG$522.42K0.00%6,347+57.4%
562
COCA COLA CONS INC
191098102
COM$521.1K0.00%386-93.4%
563
LIGHT & WONDER INC
80874P109
COM$520.61K0.00%6,011-33.0%
564
BLUE OWL CAPITAL CORPORATION
69121K104
COM$515.99K0.00%35,197New
565
KKR & CO INC
48251W104
COM$514.93K0.00%4,454-35.9%
566
DOVER CORP
260003108
COM$511.93K0.00%2,914+14.8%
567
CAMDEN PPTY TR
133131102
SH BEN INT$503.14K0.00%4,114New
568
PBF ENERGY INC
69318G106
CL A$499.6K0.00%26,171New
569
DUPONT DE NEMOURS INC
26614N102
COM$489.98K0.00%6,561-92.9%
570
RENAISSANCERE HLDGS LTD
G7496G103
COM$489.6K0.00%2,040-96.0%
571
IMPERIAL OIL LTD
453038408
COM NEW$476.04K0.00%6,591-97.7%
572
WINGSTOP INC
974155103
COM$475.07K0.00%2,106-79.6%
573
ALIGN TECHNOLOGY INC
016255101
COM$471.66K0.00%2,969-60.8%
574
SYNOVUS FINL CORP
87161C501
COM NEW$451.6K0.00%9,662-84.6%
575
VALARIS LTD
G9460G101
CL A$451.14K0.00%11,491-91.3%
576
BRIGHT HORIZONS FAM SOL IN D
109194100
COM$450.1K0.00%3,543-14.0%
577
WEST FRASER TIMBER CO LTD
952845105
COM$447.42K0.00%5,826New
578
WILLIAMS SONOMA INC
969904101
COM$445.21K0.00%2,816-95.4%
579
SHARKNINJA INC
G8068L108
COM SHS$440.16K0.00%5,277-25.0%
580
MAGNOLIA OIL & GAS CORP
559663109
CL A$440.13K0.00%17,424-5.3%
581
POST HLDGS INC
737446104
COM$432.63K0.00%3,718-56.0%
582
ENCOMPASS HEALTH CORP
29261A100
COM$428.72K0.00%4,233-60.7%
583
CELSIUS HLDGS INC
15118V207
COM NEW$426.94K0.00%11,986-71.4%
584
PENUMBRA INC
70975L107
COM$424.11K0.00%1,586-60.3%
585
FLOWERS FOODS INC
343498101
COM$416.22K0.00%21,895-55.0%
586
KYNDRYL HLDGS INC
50155Q100
COMMON STOCK$414.51K0.00%13,201New
587
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$394.8K0.00%16,267-52.1%
588
OPTION CARE HEALTH INC
68404L201
COM NEW$393.29K0.00%11,253-39.3%
589
VERRA MOBILITY CORP
92511U102
CL A COM STK$385.91K0.00%17,144-24.4%
590
ENCORE ENERGY CORP
29259W700
COM NEW$382.58K0.00%279,254+94.8%
591
ZIFF DAVIS INC
48123V102
COM$381.44K0.00%10,150+103.4%
592
EAGLE MATLS INC
26969P108
COM$379.28K0.00%1,709-61.8%
593
AECOM
00766T100
COM$376.76K0.00%4,063New
594
TRIMBLE INC
896239100
COM$371.58K0.00%5,660New
595
LIVERAMP HLDGS INC
53815P108
COM$368.18K0.00%14,085New
596
BOISE CASCADE CO DEL
09739D100
COM$364.8K0.00%3,719New
597
HENRY SCHEIN INC
806407102
COM$359.5K0.00%5,249-60.7%
598
FIRST SOLAR INC
336433107
COM$356.53K0.00%2,820-97.0%
599
MASIMO CORP
574795100
COM$352.86K0.00%2,118-81.4%
600
SIMON PPTY GROUP INC NEW
828806109
COM$341.96K0.00%2,059+74.6%
601
MERITAGE HOMES CORP
59001A102
COM$330.8K0.00%4,667New
602
GENWORTH FINL INC
37247D106
COM SHS$329.88K0.00%46,528New
603
LI AUTO INC
50202M102
SPONSORED ADS$323.22K0.00%12,826-60.7%
604
NATWEST GROUP PLC
639057207
SPONS ADR$320.15K0.00%26,858-56.6%
605
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$317.32K0.00%20,565+78.7%
606
JOHNSON CTLS INTL PLC
G51502105
SHS$312.27K0.00%3,898-30.4%
607
EXELIXIS INC
30161Q104
COM$306.99K0.00%8,315New
608
ENSIGN GROUP INC
29358P101
COM$306.68K0.00%2,370-60.5%
609
FRESHPET INC
358039105
COM$300.58K0.00%3,614-57.7%
610
ARCBEST CORP
03937C105
COM$298.55K0.00%4,230+72.7%
611
HUBBELL INC
443510607
COM$297.16K0.00%898+35.9%
612
CAPRI HOLDINGS LIMITED
G1890L107
SHS$291.79K0.00%14,789-70.1%
613
UPWORK INC
91688F104
COM$289.38K0.00%22,175New
614
SOLVENTUM CORP
83444M101
COM SHS$287.51K0.00%3,781-59.3%
615
OMEGA HEALTHCARE INVS INC
681936100
COM$286.86K0.00%7,533New
616
CARRIER GLOBAL CORPORATION
14448C104
COM$283.91K0.00%4,478+15.1%
617
KILROY RLTY CORP
49427F108
COM$283.47K0.00%8,653New
618
TELEFLEX INCORPORATED
879369106
COM$278.59K0.00%2,016-61.6%
619
CAVCO INDS INC DEL
149568107
COM$274.88K0.00%529New
620
HEALTHPEAK PROPERTIES INC
42250P103
COM$270.38K0.00%13,372-38.8%
621
TRINET GROUP INC
896288107
COM$268.39K0.00%3,387-28.9%
622
SEALED AIR CORP NEW
81211K100
COM$266.6K0.00%9,225New
623
LANCASTER COLONY CORP
513847103
COM$259K0.00%1,480-57.9%
624
MERIT MED SYS INC
589889104
COM$257.93K0.00%2,440-63.2%
625
E L F BEAUTY INC
26856L103
COM$257.38K0.00%4,099-58.4%
626
SHAKE SHACK INC
819047101
CL A$253.31K0.00%2,873-57.6%
627
SSR MINING IN
784730103
COM$253.31K0.00%25,255New
628
SPDR SER TR
78468R622
BLOOMBERG HIGH Y$247.59K0.00%2,598
629
WD 40 CO
929236107
COM$244.73K0.00%1,003-59.1%
630
SIMPLY GOOD FOODS CO
82900L102
COM$238.91K0.00%6,927-58.4%
631
PENTAIR PLC
G7S00T104
SHS$236.81K0.00%2,707+13.9%
632
CINTAS CORP
172908105
COM$235.95K0.00%1,148+0.9%
633
XYLEM INC
98419M100
COM$235.1K0.00%1,968-20.7%
634
TPG INC
872657101
COM CL A$232.55K0.00%4,903New
635
GLAUKOS CORP
377322102
COM$231.88K0.00%2,356-59.5%
636
PLEXUS CORP
729132100
COM$231.53K0.00%1,807New
637
EVERTEC INC
30040P103
COM$222.94K0.00%6,063-6.1%
638
NORDSON CORP
655663102
COM$221.29K0.00%1,097+11.8%
639
EXPEDITORS INTL WASH INC
302130109
COM$218.49K0.00%1,817New
640
SWEETGREEN INC
87043Q108
COM CL A$218.27K0.00%8,724-53.3%
641
AMETEK INC
031100100
COM$217.93K0.00%1,266+11.8%
642
GUARDANT HEALTH INC
40131M109
COM$215.98K0.00%5,070-59.6%
643
LENNOX INTL INC
526107107
COM$214.8K0.00%383-96.5%
644
REALTY INCOME CORP
756109104
COM$213.88K0.00%3,687New
645
C3 AI INC
12468P104
CL A$213.36K0.00%10,136New
646
BEIGENE LTD
07725L102
SPONSORED ADS$210.12K0.00%772New
647
HUNTINGTON INGALLS INDS INC
446413106
COM$209.35K0.00%1,026New
648
PRICESMART INC
741511109
COM$208.82K0.00%2,377-57.1%
649
HUNTINGTON BANCSHARES INC
446150104
COM$205.19K0.00%13,670New
650
OTTER TAIL CORP
689648103
COM$203.02K0.00%2,526New
651
GRAINGER W W INC
384802104
COM$200.53K0.00%203New
652
B2GOLD CORP
11777Q209
COM$194.06K0.00%68,289New
653
CENTERRA GOLD INC
152006102
COM$175.3K0.00%27,634New
654
LEVI STRAUSS & CO NEW
52736R102
CL A COM STK$167.36K0.00%10,735New
655
NOV INC
62955J103
COM$167.12K0.00%10,980New
656
EQUINOX GOLD CORP
29446Y502
COM$158.79K0.00%23,108New
657
AVIDXCHANGE HOLDINGS INC
05368X102
COM$152.91K0.00%18,032New
658
HOST HOTELS & RESORTS INC
44107P104
COM$152.27K0.00%10,716New
659
UR-ENERGY INC
91688R108
COM$130.43K0.00%193,483+31.5%
660
AMCOR PLC
G0250X107
ORD$111.77K0.00%11,523New
661
TELADOC HEALTH INC
87918A105
COM$101.87K0.00%12,798-55.7%
662
CERTARA INC
15687V109
COM$101.67K0.00%10,270-55.4%
663
COURSERA INC
22266M104
COM$75.53K0.00%11,341-60.3%
664
IQIYI INC
46267X108
SPONSORED ADS$35.84K0.00%15,858-95.5%
Total filing value: $21.55B