13F.
Bridgewater Associates, LP
13F-HR

Q2 2025

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

Exited positionsvs. Q1 2025

  • ALIBABA GROUP HLDG LTD ($748.46M)
  • PDD HOLDINGS INC ($206.25M)
  • BAIDU INC ($191.08M)
  • JD.COM INC ($114.59M)
  • CHEVRON CORP NEW ($80.81M)
  • DELTA AIR LINES INC DEL ($69.89M)
  • TRIP COM GROUP LTD ($56.07M)
  • GOLDMAN SACHS GROUP INC ($51.94M)

Holdings · 585

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