Bridgewater Ray Dalio's firm
Holdings as of the end of Q1 2025, reported in its 13F filing on May 14, 2025. Source
Reported value
$21.6B
at quarter-end prices
Positions
664
top 10 are 32% of it
Holdings 664
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs before |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3,342,242 | $1.9B | 8.7% | — |
| 2 | IVV | ISHARES TR | 2,175,206 | $1.2B | 5.7% | — |
| 3 | IEMG | ISHARES INC | 18,957,258 | $1B | 4.7% | — |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 5,660,258 | $748.5M | 3.5% | — |
| 5 | GOOGL | ALPHABET INC | 3,042,327 | $470.5M | 2.2% | — |
| 6 | GLD | SPDR GOLD TR | 1,106,395 | $318.8M | 1.5% | — |
| 7 | BKNG | BOOKING HOLDINGS INC | 67,067 | $309M | 1.4% | — |
| 8 | NVDA | NVIDIA CORPORATION | 2,841,980 | $308M | 1.4% | — |
| 9 | MSFT | MICROSOFT CORP | 809,435 | $303.9M | 1.4% | — |
| 10 | CRM | SALESFORCE INC | 1,041,892 | $279.6M | 1.3% | — |
| 11 | FISV | FISERV INC | 1,163,348 | $256.9M | 1.2% | — |
| 12 | AMZN | AMAZON COM INC | 1,323,473 | $251.8M | 1.2% | — |
| 13 | META | META PLATFORMS INC | 425,614 | $245.3M | 1.1% | — |
| 14 | WFC | WELLS FARGO CO NEW | 3,416,439 | $245.3M | 1.1% | — |
| 15 | V | VISA INC | 696,101 | $244M | 1.1% | — |
| 16 | PYPL | PAYPAL HLDGS INC | 3,595,333 | $234.6M | 1.1% | — |
| 17 | ADBE | ADOBE INC | 583,311 | $223.7M | 1.0% | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 2,164,088 | $222.3M | 1.0% | — |
| 19 | AAPL | APPLE INC | 940,419 | $208.9M | 0.97% | — |
| 20 | PDD | PDD HOLDINGS INC | 1,742,717 | $206.3M | 0.96% | — |
| 21 | MO | ALTRIA GROUP INC | 3,313,961 | $198.9M | 0.92% | — |
| 22 | BIDU | BAIDU INC | 2,076,305 | $191.1M | 0.89% | — |
| 23 | VST | VISTRA CORP | 1,626,251 | $191M | 0.89% | — |
| 24 | FTNT | FORTINET INC | 1,978,560 | $190.5M | 0.88% | — |
| 25 | CEG | CONSTELLATION ENERGY CORP | 941,659 | $189.9M | 0.88% | — |
| 26 | GEV | GE VERNOVA INC | 620,763 | $189.5M | 0.88% | — |
| 27 | CMCSA | COMCAST CORP NEW | 5,087,842 | $187.7M | 0.87% | — |
| 28 | NOW | SERVICENOW INC | 234,932 | $187M | 0.87% | — |
| 29 | CI | THE CIGNA GROUP | 541,182 | $178M | 0.83% | — |
| 30 | QCOM | QUALCOMM INC | 1,090,077 | $167.4M | 0.78% | — |
| 31 | AVGO | BROADCOM INC | 936,752 | $156.8M | 0.73% | — |
| 32 | EXPE | EXPEDIA GROUP INC | 897,803 | $150.9M | 0.70% | — |
| 33 | HCA | HCA HEALTHCARE INC | 428,726 | $148.1M | 0.69% | — |
| 34 | PANW | PALO ALTO NETWORKS INC | 848,233 | $144.7M | 0.67% | — |
| 35 | MET | METLIFE INC | 1,788,603 | $143.6M | 0.67% | — |
| 36 | C | CITIGROUP INC | 2,011,758 | $142.8M | 0.66% | — |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | 2,341,238 | $142.8M | 0.66% | — |
| 38 | LRCX | LAM RESEARCH CORP | 1,960,237 | $142.5M | 0.66% | — |
| 39 | DASH | DOORDASH INC | 746,750 | $136.5M | 0.63% | — |
| 40 | MBB | ISHARES TR | 1,447,600 | $135.8M | 0.63% | — |
| 41 | BTI | BRITISH AMERN TOB PLC | 3,234,156 | $133.8M | 0.62% | — |
| 42 | GPN | GLOBAL PMTS INC | 1,215,131 | $119M | 0.55% | — |
| 43 | JD | JD.COM INC | 2,786,833 | $114.6M | 0.53% | — |
| 44 | PINS | PINTEREST INC | 3,627,846 | $112.5M | 0.52% | — |
| 45 | LQD | ISHARES TR | 1,024,100 | $111.3M | 0.52% | — |
| 46 | MA | MASTERCARD INCORPORATED | 201,078 | $110.2M | 0.51% | — |
| 47 | XYZ | BLOCK INC | 1,991,031 | $108.2M | 0.50% | — |
| 48 | PHM | PULTE GROUP INC | 1,050,725 | $108M | 0.50% | — |
| 49 | UAL | UNITED AIRLS HLDGS INC | 1,531,302 | $105.7M | 0.49% | — |
| 50 | MCK | MCKESSON CORP | 156,212 | $105.1M | 0.49% | — |
| 51 | MFC | MANULIFE FINL CORP | 3,195,751 | $99.6M | 0.46% | — |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 2,173,213 | $98.4M | 0.46% | — |
| 53 | ALL | ALLSTATE CORP | 446,961 | $92.6M | 0.43% | — |
| 54 | EBAY | EBAY INC. | 1,332,447 | $90.2M | 0.42% | — |
| 55 | BNY | BANK NEW YORK MELLON CORP | 1,047,205 | $87.8M | 0.41% | — |
| 56 | CB | CHUBB LIMITED | 272,434 | $82.3M | 0.38% | — |
| 57 | EWY | ISHARES INC | 1,504,232 | $81.3M | 0.38% | — |
| 58 | EME | EMCOR GROUP INC | 219,663 | $81.2M | 0.38% | — |
| 59 | ORCL | ORACLE CORP | 579,931 | $81.1M | 0.38% | — |
| 60 | CVX | CHEVRON CORP NEW | 483,055 | $80.8M | 0.37% | — |
| 61 | CHTR | CHARTER COMMUNICATIONS INC N | 214,545 | $79.1M | 0.37% | — |
| 62 | T | AT&T INC | 2,780,614 | $78.6M | 0.36% | — |
| 63 | CSGP | COSTAR GROUP INC | 985,993 | $78.1M | 0.36% | — |
| 64 | SHEL | SHELL PLC | 1,051,152 | $77M | 0.36% | — |
| 65 | HIG | HARTFORD INSURANCE GROUP INC | 614,430 | $76M | 0.35% | — |
| 66 | CNC | CENTENE CORP DEL | 1,210,586 | $73.5M | 0.34% | — |
| 67 | SPGI | S&P GLOBAL INC | 144,481 | $73.4M | 0.34% | — |
| 68 | LPLA | LPL FINL HLDGS INC | 222,873 | $72.9M | 0.34% | — |
| 69 | NEM | NEWMONT CORP | 1,465,489 | $70.8M | 0.33% | — |
| 70 | PRU | PRUDENTIAL FINL INC | 630,106 | $70.4M | 0.33% | — |
| 71 | DAL | DELTA AIR LINES INC DEL | 1,602,890 | $69.9M | 0.32% | — |
| 72 | STT | STATE STR CORP | 755,692 | $67.7M | 0.31% | — |
| 73 | SE | SEA LTD | 505,714 | $66M | 0.31% | — |
| 74 | VRT | VERTIV HOLDINGS CO | 910,356 | $65.7M | 0.30% | — |
| 75 | ANET | ARISTA NETWORKS INC | 843,502 | $65.4M | 0.30% | — |
| 76 | UHS | UNIVERSAL HLTH SVCS INC | 332,658 | $62.5M | 0.29% | — |
| 77 | NRG | NRG ENERGY INC | 654,193 | $62.4M | 0.29% | — |
| 78 | TPR | TAPESTRY INC | 860,501 | $60.6M | 0.28% | — |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | 193,784 | $59.7M | 0.28% | — |
| 80 | STLD | STEEL DYNAMICS INC | 474,024 | $59.3M | 0.28% | — |
| 81 | CTRA | COTERRA ENERGY INC | 1,975,765 | $57.1M | 0.26% | — |
| 82 | GILD | GILEAD SCIENCES INC | 502,953 | $56.4M | 0.26% | — |
| 83 | TCOM | TRIP COM GROUP LTD | 881,804 | $56.1M | 0.26% | — |
| 84 | AEM | AGNICO EAGLE MINES LTD | 489,998 | $53.1M | 0.25% | — |
| 85 | GS | GOLDMAN SACHS GROUP INC | 95,072 | $51.9M | 0.24% | — |
| 86 | FOXA | FOX CORP | 903,288 | $51.1M | 0.24% | — |
| 87 | AZN | ASTRAZENECA PLC | 691,100 | $50.8M | 0.24% | — |
| 88 | WDAY | WORKDAY INC | 215,467 | $50.3M | 0.23% | — |
| 89 | CLS | CELESTICA INC | 636,123 | $50.1M | 0.23% | — |
| 90 | TRV | TRAVELERS COMPANIES INC | 187,484 | $49.6M | 0.23% | — |
| 91 | JNJ | JOHNSON & JOHNSON | 297,288 | $49.3M | 0.23% | — |
| 92 | AMP | AMERIPRISE FINL INC | 101,188 | $49M | 0.23% | — |
| 93 | MRK | MERCK & CO INC | 534,866 | $48M | 0.22% | — |
| 94 | Z | ZILLOW GROUP INC | 692,617 | $47.5M | 0.22% | — |
| 95 | CCJ | CAMECO CORP | 1,147,175 | $47.2M | 0.22% | — |
| 96 | GSK | GSK PLC | 1,203,095 | $46.6M | 0.22% | — |
| 97 | CPAY | CORPAY INC | 131,847 | $46M | 0.21% | — |
| 98 | WTW | WILLIS TOWERS WATSON PLC LTD | 135,994 | $46M | 0.21% | — |
| 99 | GE | GE AEROSPACE | 218,838 | $43.8M | 0.20% | — |
| 100 | DECK | DECKERS OUTDOOR CORP | 390,252 | $43.6M | 0.20% | — |
| 101 | SU | SUNCOR ENERGY INC NEW | 1,123,184 | $43.5M | 0.20% | — |
| 102 | UBER | UBER TECHNOLOGIES INC | 591,582 | $43.1M | 0.20% | — |
| 103 | UNM | UNUM GROUP | 522,259 | $42.5M | 0.20% | — |
| 104 | EOG | EOG RES INC | 328,957 | $42.2M | 0.20% | — |
| 105 | MTCH | MATCH GROUP INC NEW | 1,345,534 | $42M | 0.19% | — |
| 106 | PFE | PFIZER INC | 1,653,544 | $41.9M | 0.19% | — |
| 107 | VRSN | VERISIGN INC | 162,570 | $41.3M | 0.19% | — |
| 108 | FIX | COMFORT SYS USA INC | 127,479 | $41.1M | 0.19% | — |
| 109 | PFG | PRINCIPAL FINANCIAL GROUP IN | 454,436 | $38.3M | 0.18% | — |
| 110 | INCY | INCYTE CORP | 627,731 | $38M | 0.18% | — |
| 111 | RIO | RIO TINTO PLC | 630,873 | $37.9M | 0.18% | — |
| 112 | BLDR | BUILDERS FIRSTSOURCE INC | 297,758 | $37.2M | 0.17% | — |
| 113 | SNPS | SYNOPSYS INC | 85,396 | $36.6M | 0.17% | — |
| 114 | KR | KROGER CO | 539,696 | $36.5M | 0.17% | — |
| 115 | ELV | ELEVANCE HEALTH INC | 83,341 | $36.3M | 0.17% | — |
| 116 | BP | BP PLC | 1,063,411 | $35.9M | 0.17% | — |
| 117 | G | GENPACT LIMITED | 701,899 | $35.4M | 0.16% | — |
| 118 | NTNX | NUTANIX INC | 500,480 | $34.9M | 0.16% | — |
| 119 | DVA | DAVITA INC | 228,272 | $34.9M | 0.16% | — |
| 120 | EG | EVEREST GROUP LTD | 93,772 | $34.1M | 0.16% | — |
| 121 | ALK | ALASKA AIR GROUP INC | 687,449 | $33.8M | 0.16% | — |
| 122 | OMC | OMNICOM GROUP INC | 404,945 | $33.6M | 0.16% | — |
| 123 | SYF | SYNCHRONY FINANCIAL | 630,839 | $33.4M | 0.15% | — |
| 124 | GEN | GEN DIGITAL INC | 1,219,316 | $32.4M | 0.15% | — |
| 125 | PG | PROCTER AND GAMBLE CO | 184,716 | $31.5M | 0.15% | — |
| 126 | COST | COSTCO WHSL CORP NEW | 33,146 | $31.3M | 0.15% | — |
| 127 | TXNM | TXNM ENERGY INC | 585,026 | $31.3M | 0.15% | — |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M | 0.14% | — |
| 129 | TOST | TOAST INC | 931,563 | $30.9M | 0.14% | — |
| 130 | COF | CAPITAL ONE FINL CORP | 168,652 | $30.2M | 0.14% | — |
| 131 | — | GRAB HOLDINGS LIMITED | 6,642,723 | $30.1M | 0.14% | — |
| 132 | BN | BROOKFIELD CORP | 571,795 | $29.9M | 0.14% | — |
| 133 | LNTH | LANTHEUS HLDGS INC | 303,152 | $29.6M | 0.14% | — |
| 134 | TOL | TOLL BROTHERS INC | 277,824 | $29.3M | 0.14% | — |
| 135 | TRGP | TARGA RES CORP | 143,826 | $28.8M | 0.13% | — |
| 136 | HRB | BLOCK H & R INC | 524,443 | $28.8M | 0.13% | — |
| 137 | GDDY | GODADDY INC | 159,286 | $28.7M | 0.13% | — |
| 138 | LUV | SOUTHWEST AIRLS CO | 853,062 | $28.6M | 0.13% | — |
| 139 | WMT | WALMART INC | 325,053 | $28.5M | 0.13% | — |
| 140 | NFLX | NETFLIX INC | 30,508 | $28.4M | 0.13% | — |
| 141 | DT | DYNATRACE INC | 599,140 | $28.2M | 0.13% | — |
| 142 | CP | CANADIAN PACIFIC KANSAS CITY | 401,228 | $28.2M | 0.13% | — |
| 143 | MCHI | ISHARES TR | 511,947 | $27.8M | 0.13% | — |
| 144 | CNI | CANADIAN NATL RY CO | 283,460 | $27.6M | 0.13% | — |
| 145 | THC | TENET HEALTHCARE CORP | 199,976 | $26.9M | 0.12% | — |
| 146 | RMD | RESMED INC | 119,331 | $26.7M | 0.12% | — |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | 47,591 | $26.2M | 0.12% | — |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | 143,250 | $26M | 0.12% | — |
| 149 | — | BARRICK GOLD CORP | 1,334,529 | $25.9M | 0.12% | — |
| 150 | ONTO | ONTO INNOVATION INC | 211,694 | $25.7M | 0.12% | — |
| 151 | CSL | CARLISLE COS INC | 75,082 | $25.6M | 0.12% | — |
| 152 | DTM | DT MIDSTREAM INC | 263,962 | $25.5M | 0.12% | — |
| 153 | — | EXXON MOBIL CORP | 212,864 | $25.3M | 0.12% | — |
| 154 | FXI | ISHARES TR | 691,242 | $24.8M | 0.11% | — |
| 155 | — | ASML HOLDING N V | 37,023 | $24.5M | 0.11% | — |
| 156 | PATH | UIPATH INC | 2,339,334 | $24.1M | 0.11% | — |
| 157 | — | ARCH CAP GROUP LTD | 249,182 | $24M | 0.11% | — |
| 158 | ZTS | ZOETIS INC | 144,034 | $23.7M | 0.11% | — |
| 159 | GFI | GOLD FIELDS LTD | 1,072,064 | $23.7M | 0.11% | — |
| 160 | YUMC | YUM CHINA HLDGS INC | 453,156 | $23.6M | 0.11% | — |
| 161 | FTI | TECHNIPFMC PLC | 742,160 | $23.5M | 0.11% | — |
| 162 | DHI | D R HORTON INC | 184,954 | $23.5M | 0.11% | — |
| 163 | SLF | SUN LIFE FINANCIAL INC. | 402,095 | $23M | 0.11% | — |
| 164 | AU | ANGLOGOLD ASHANTI PLC | 619,079 | $23M | 0.11% | — |
| 165 | DOX | AMDOCS LTD | 251,118 | $23M | 0.11% | — |
| 166 | HIMS | HIMS & HERS HEALTH INC | 746,925 | $22.1M | 0.10% | — |
| 167 | CROX | CROCS INC | 207,577 | $22M | 0.10% | — |
| 168 | ABBV | ABBVIE INC | 104,952 | $22M | 0.10% | — |
| 169 | DUOL | DUOLINGO INC | 70,357 | $21.8M | 0.10% | — |
| 170 | CSX | CSX CORP | 734,910 | $21.6M | 0.10% | — |
| 171 | HOOD | ROBINHOOD MKTS INC | 516,823 | $21.5M | 0.10% | — |
| 172 | — | THOMSON REUTERS CORP | 124,453 | $21.5M | 0.10% | — |
| 173 | — | AXIS CAP HLDGS LTD | 212,286 | $21.3M | 0.10% | — |
| 174 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,381 | $21.2M | 0.10% | — |
| 175 | FANG | DIAMONDBACK ENERGY INC | 132,092 | $21.1M | 0.10% | — |
| 176 | CVS | CVS HEALTH CORP | 309,849 | $21M | 0.10% | — |
| 177 | OVV | OVINTIV INC | 488,113 | $20.9M | 0.10% | — |
| 178 | SNX | TD SYNNEX CORPORATION | 200,384 | $20.8M | 0.10% | — |
| 179 | KO | COCA COLA CO | 288,762 | $20.7M | 0.10% | — |
| 180 | PCG | PG&E CORP | 1,198,377 | $20.6M | 0.10% | — |
| 181 | BWA | BORGWARNER INC | 716,439 | $20.5M | 0.10% | — |
| 182 | JPM | JPMORGAN CHASE & CO. | 82,467 | $20.2M | 0.09% | — |
| 183 | GNTX | GENTEX CORP | 867,544 | $20.2M | 0.09% | — |
| 184 | KLAC | KLA CORP | 29,666 | $20.2M | 0.09% | — |
| 185 | LDOS | LEIDOS HOLDINGS INC | 147,561 | $19.9M | 0.09% | — |
| 186 | — | TAYLOR MORRISON HOME CORP | 328,867 | $19.7M | 0.09% | — |
| 187 | KGC | KINROSS GOLD CORP | 1,543,503 | $19.4M | 0.09% | — |
| 188 | URA | GLOBAL X FDS | 836,213 | $19.2M | 0.09% | — |
| 189 | TRU | TRANSUNION | 228,864 | $19M | 0.09% | — |
| 190 | FIS | FIDELITY NATL INFORMATION SV | 249,789 | $18.7M | 0.09% | — |
| 191 | BEKE | KE HLDGS INC | 881,219 | $17.7M | 0.08% | — |
| 192 | TEL | TE CONNECTIVITY PLC | 124,081 | $17.5M | 0.08% | — |
| 193 | TWLO | TWILIO INC | 176,025 | $17.2M | 0.08% | — |
| 194 | RGA | REINSURANCE GRP OF AMERICA I | 87,275 | $17.2M | 0.08% | — |
| 195 | LNC | LINCOLN NATL CORP IND | 473,633 | $17M | 0.08% | — |
| 196 | CVSA | ADTALEM GLOBAL ED INC | 168,814 | $17M | 0.08% | — |
| 197 | MCD | MCDONALDS CORP | 53,916 | $16.8M | 0.08% | — |
| 198 | ATI | ATI INC | 318,044 | $16.5M | 0.08% | — |
| 199 | RJF | RAYMOND JAMES FINL INC | 118,153 | $16.4M | 0.08% | — |
| 200 | BHF | BRIGHTHOUSE FINL INC | 282,616 | $16.4M | 0.08% | — |
| 201 | SJM | SMUCKER J M CO | 135,949 | $16.1M | 0.07% | — |
| 202 | AA | ALCOA CORP | 523,001 | $16M | 0.07% | — |
| 203 | FE | FIRSTENERGY CORP | 393,087 | $15.9M | 0.07% | — |
| 204 | RYAAY | RYANAIR HOLDINGS PLC | 374,467 | $15.9M | 0.07% | — |
| 205 | SNA | SNAP ON INC | 47,013 | $15.8M | 0.07% | — |
| 206 | CACI | CACI INTL INC | 42,642 | $15.6M | 0.07% | — |
| 207 | CSCO | CISCO SYS INC | 251,823 | $15.5M | 0.07% | — |
| 208 | PM | PHILIP MORRIS INTL INC | 97,248 | $15.4M | 0.07% | — |
| 209 | PEP | PEPSICO INC | 102,063 | $15.3M | 0.07% | — |
| 210 | DKNG | DRAFTKINGS INC NEW | 460,319 | $15.3M | 0.07% | — |
| 211 | MDT | MEDTRONIC PLC | 169,596 | $15.2M | 0.07% | — |
| 212 | EEFT | EURONET WORLDWIDE INC | 142,012 | $15.2M | 0.07% | — |
| 213 | AN | AUTONATION INC | 93,585 | $15.2M | 0.07% | — |
| 214 | FLEX | FLEX LTD | 456,120 | $15.1M | 0.07% | — |
| 215 | BKR | BAKER HUGHES COMPANY | 340,111 | $14.9M | 0.07% | — |
| 216 | ARW | ARROW ELECTRS INC | 141,696 | $14.7M | 0.07% | — |
| 217 | DBX | DROPBOX INC | 541,430 | $14.5M | 0.07% | — |
| 218 | GPOR | GULFPORT ENERGY CORP | 78,509 | $14.5M | 0.07% | — |
| 219 | DVN | DEVON ENERGY CORP NEW | 385,668 | $14.4M | 0.07% | — |
| 220 | ALLE | ALLEGION PLC | 109,760 | $14.3M | 0.07% | — |
| 221 | ALSN | ALLISON TRANSMISSION HLDGS I | 147,855 | $14.1M | 0.07% | — |
| 222 | AMG | AFFILIATED MANAGERS GROUP IN | 81,114 | $13.6M | 0.06% | — |
| 223 | NUE | NUCOR CORP | 112,647 | $13.6M | 0.06% | — |
| 224 | VOYA | VOYA FINANCIAL INC | 199,392 | $13.5M | 0.06% | — |
| 225 | REGN | REGENERON PHARMACEUTICALS | 20,991 | $13.3M | 0.06% | — |
| 226 | TD | TORONTO DOMINION BK ONT | 220,560 | $13.2M | 0.06% | — |
| 227 | HMY | HARMONY GOLD MINING CO LTD | 892,303 | $13.2M | 0.06% | — |
| 228 | FRSH | FRESHWORKS INC | 927,872 | $13.1M | 0.06% | — |
| 229 | RELY | REMITLY GLOBAL INC | 627,960 | $13.1M | 0.06% | — |
| 230 | WSC | WILLSCOT HLDGS CORP | 455,278 | $12.7M | 0.06% | — |
| 231 | AGI | ALAMOS GOLD INC NEW | 466,508 | $12.5M | 0.06% | — |
| 232 | OTEX | OPEN TEXT CORP | 491,243 | $12.4M | 0.06% | — |
| 233 | SMCI | SUPER MICRO COMPUTER INC | 360,422 | $12.3M | 0.06% | — |
| 234 | ISRG | INTUITIVE SURGICAL INC | 24,870 | $12.3M | 0.06% | — |
| 235 | AYI | ACUITY INC | 46,440 | $12.2M | 0.06% | — |
| 236 | VRSK | VERISK ANALYTICS INC | 40,890 | $12.2M | 0.06% | — |
| 237 | INSP | INSPIRE MED SYS INC | 72,851 | $11.6M | 0.05% | — |
| 238 | EMN | EASTMAN CHEM CO | 130,705 | $11.5M | 0.05% | — |
| 239 | ORI | OLD REP INTL CORP | 290,173 | $11.4M | 0.05% | — |
| 240 | SEIC | SEI INVTS CO | 146,580 | $11.4M | 0.05% | — |
| 241 | GL | GLOBE LIFE INC | 86,173 | $11.4M | 0.05% | — |
| 242 | CNO | CNO FINL GROUP INC | 272,183 | $11.3M | 0.05% | — |
| 243 | RY | ROYAL BK CDA | 100,604 | $11.3M | 0.05% | — |
| 244 | CNQ | CANADIAN NAT RES LTD | 363,211 | $11.2M | 0.05% | — |
| 245 | CVE | CENOVUS ENERGY INC | 803,018 | $11.2M | 0.05% | — |
| 246 | UEC | URANIUM ENERGY CORP | 2,332,737 | $11.2M | 0.05% | — |
| 247 | NVR | NVR INC | 1,532 | $11.1M | 0.05% | — |
| 248 | BYD | BOYD GAMING CORP | 168,322 | $11.1M | 0.05% | — |
| 249 | TGNA | TEGNA INC | 602,773 | $11M | 0.05% | — |
| 250 | SBSW | SIBANYE STILLWATER LTD | 2,387,101 | $10.9M | 0.05% | — |
| 251 | NXE | NEXGEN ENERGY LTD | 2,434,206 | $10.9M | 0.05% | — |
| 252 | APA | APA CORPORATION | 517,553 | $10.9M | 0.05% | — |
| 253 | LOPE | GRAND CANYON ED INC | 62,271 | $10.8M | 0.05% | — |
| 254 | PPC | PILGRIMS PRIDE CORP | 196,937 | $10.7M | 0.05% | — |
| 255 | — | CHART INDS INC | 73,973 | $10.7M | 0.05% | — |
| 256 | BAM | BROOKFIELD ASSET MANAGMT LTD | 219,847 | $10.6M | 0.05% | — |
| 257 | TLN | TALEN ENERGY CORP | 52,058 | $10.4M | 0.05% | — |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,062 | $10.3M | 0.05% | — |
| 259 | DNN | DENISON MINES CORP | 7,850,838 | $10.2M | 0.05% | — |
| 260 | APPF | APPFOLIO INC | 46,368 | $10.2M | 0.05% | — |
| 261 | PVH | PVH CORPORATION | 155,060 | $10M | 0.05% | — |
| 262 | CAH | CARDINAL HEALTH INC | 72,283 | $10M | 0.05% | — |
| 263 | GMED | GLOBUS MED INC | 133,112 | $9.7M | 0.05% | — |
| 264 | ABT | ABBOTT LABS | 72,830 | $9.7M | 0.04% | — |
| 265 | NBIX | NEUROCRINE BIOSCIENCES INC | 87,238 | $9.6M | 0.04% | — |
| 266 | ERO | ERO COPPER CORP | 789,327 | $9.6M | 0.04% | — |
| 267 | HTHT | H WORLD GROUP LTD | 257,259 | $9.5M | 0.04% | — |
| 268 | YELP | YELP INC | 256,807 | $9.5M | 0.04% | — |
| 269 | MHO | M/I HOMES INC | 83,088 | $9.5M | 0.04% | — |
| 270 | SFM | SPROUTS FMRS MKT INC | 60,971 | $9.3M | 0.04% | — |
| 271 | WWD | WOODWARD INC | 50,786 | $9.3M | 0.04% | — |
| 272 | VALE | VALE S A | 924,330 | $9.2M | 0.04% | — |
| 273 | GTLB | GITLAB INC | 192,722 | $9.1M | 0.04% | — |
| 274 | EVR | EVERCORE INC | 45,286 | $9M | 0.04% | — |
| 275 | TEX | TEREX CORP NEW | 238,032 | $9M | 0.04% | — |
| 276 | OGE | OGE ENERGY CORP | 195,265 | $9M | 0.04% | — |
| 277 | PR | PERMIAN RESOURCES CORP | 645,954 | $8.9M | 0.04% | — |
| 278 | BZ | KANZHUN LIMITED | 461,559 | $8.8M | 0.04% | — |
| 279 | LBRT | LIBERTY ENERGY INC | 554,332 | $8.8M | 0.04% | — |
| 280 | SDRL | SEADRILL LTD | 350,074 | $8.8M | 0.04% | — |
| 281 | BMRN | BIOMARIN PHARMACEUTICAL INC | 123,656 | $8.7M | 0.04% | — |
| 282 | NOG | NORTHERN OIL & GAS INC | 285,195 | $8.6M | 0.04% | — |
| 283 | FFIV | F5 INC | 32,309 | $8.6M | 0.04% | — |
| 284 | VIPS | VIPSHOP HLDGS LTD | 544,665 | $8.5M | 0.04% | — |
| 285 | AIG | AMERICAN INTL GROUP INC | 97,915 | $8.5M | 0.04% | — |
| 286 | TSLA | TESLA INC | 32,248 | $8.4M | 0.04% | — |
| 287 | SBUX | STARBUCKS CORP | 84,947 | $8.3M | 0.04% | — |
| 288 | PPL | PPL CORP | 225,836 | $8.2M | 0.04% | — |
| 289 | PRI | PRIMERICA INC | 28,572 | $8.1M | 0.04% | — |
| 290 | QFIN | QIFU TECHNOLOGY INC | 180,607 | $8.1M | 0.04% | — |
| 291 | — | CRH PLC | 92,088 | $8.1M | 0.04% | — |
| 292 | OSK | OSHKOSH CORP | 85,830 | $8.1M | 0.04% | — |
| 293 | PRMB | PRIMO BRANDS CORPORATION | 227,195 | $8.1M | 0.04% | — |
| 294 | SKYW | SKYWEST INC | 91,608 | $8M | 0.04% | — |
| 295 | NXPI | NXP SEMICONDUCTORS N V | 42,067 | $8M | 0.04% | — |
| 296 | VNOM | VIPER ENERGY INC | 175,930 | $7.9M | 0.04% | — |
| 297 | WHD | CACTUS INC | 168,406 | $7.7M | 0.04% | — |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | 46,304 | $7.7M | 0.04% | — |
| 299 | OC | OWENS CORNING NEW | 53,671 | $7.7M | 0.04% | — |
| 300 | LEGN | LEGEND BIOTECH CORP | 225,449 | $7.6M | 0.04% | — |
| 301 | TAL | TAL EDUCATION GROUP | 575,553 | $7.6M | 0.04% | — |
| 302 | PARR | PAR PAC HOLDINGS INC | 531,476 | $7.6M | 0.04% | — |
| 303 | AXP | AMERICAN EXPRESS CO | 27,789 | $7.5M | 0.03% | — |
| 304 | — | TRI POINTE HOMES INC | 227,895 | $7.3M | 0.03% | — |
| 305 | BNS | BANK NOVA SCOTIA HALIFAX | 152,056 | $7.2M | 0.03% | — |
| 306 | — | PARAMOUNT GLOBAL | 599,772 | $7.2M | 0.03% | — |
| 307 | NXST | NEXSTAR MEDIA GROUP INC | 39,363 | $7.1M | 0.03% | — |
| 308 | AGO | ASSURED GUARANTY LTD | 79,865 | $7M | 0.03% | — |
| 309 | TAP | MOLSON COORS BEVERAGE CO | 113,504 | $6.9M | 0.03% | — |
| 310 | PCH | POTLATCHDELTIC CORPORATION | 152,636 | $6.9M | 0.03% | — |
| 311 | KBH | KB HOME | 118,283 | $6.9M | 0.03% | — |
| 312 | MTDR | MATADOR RES CO | 133,882 | $6.8M | 0.03% | — |
| 313 | LEN | LENNAR CORP | 59,069 | $6.8M | 0.03% | — |
| 314 | CW | CURTISS WRIGHT CORP | 21,323 | $6.8M | 0.03% | — |
| 315 | JKHY | HENRY JACK & ASSOC INC | 36,516 | $6.7M | 0.03% | — |
| 316 | NIO | NIO INC | 1,749,081 | $6.7M | 0.03% | — |
| 317 | FTDR | FRONTDOOR INC | 173,047 | $6.6M | 0.03% | — |
| 318 | SCHW | SCHWAB CHARLES CORP | 84,797 | $6.6M | 0.03% | — |
| 319 | URNM | SPROTT FDS TR | 204,504 | $6.6M | 0.03% | — |
| 320 | SLM | SLM CORP | 225,838 | $6.6M | 0.03% | — |
| 321 | FOUR | SHIFT4 PMTS INC | 80,022 | $6.5M | 0.03% | — |
| 322 | MDLZ | MONDELEZ INTL INC | 95,687 | $6.5M | 0.03% | — |
| 323 | BSX | BOSTON SCIENTIFIC CORP | 63,954 | $6.5M | 0.03% | — |
| 324 | JEF | JEFFERIES FINL GROUP INC | 120,103 | $6.4M | 0.03% | — |
| 325 | AZO | AUTOZONE INC | 1,639 | $6.2M | 0.03% | — |
| 326 | GIL | GILDAN ACTIVEWEAR INC | 138,767 | $6.1M | 0.03% | — |
| 327 | VOD | VODAFONE GROUP PLC NEW | 650,290 | $6.1M | 0.03% | — |
| 328 | WY | WEYERHAEUSER CO MTN BE | 206,391 | $6M | 0.03% | — |
| 329 | JBHT | HUNT J B TRANS SVCS INC | 40,674 | $6M | 0.03% | — |
| 330 | HCC | WARRIOR MET COAL INC | 125,737 | $6M | 0.03% | — |
| 331 | VIRT | VIRTU FINL INC | 153,129 | $5.8M | 0.03% | — |
| 332 | TNL | TRAVEL PLUS LEISURE CO | 125,668 | $5.8M | 0.03% | — |
| 333 | SYK | STRYKER CORPORATION | 15,484 | $5.8M | 0.03% | — |
| 334 | CALM | CAL MAINE FOODS INC | 63,397 | $5.8M | 0.03% | — |
| 335 | KNTK | KINETIK HOLDINGS INC | 110,940 | $5.8M | 0.03% | — |
| 336 | DDOG | DATADOG INC | 57,523 | $5.7M | 0.03% | — |
| 337 | CL | COLGATE PALMOLIVE CO | 60,662 | $5.7M | 0.03% | — |
| 338 | HPQ | HP INC | 201,776 | $5.6M | 0.03% | — |
| 339 | SF | STIFEL FINL CORP | 59,128 | $5.6M | 0.03% | — |
| 340 | IDA | IDACORP INC | 47,811 | $5.6M | 0.03% | — |
| 341 | NWE | NORTHWESTERN ENERGY GROUP IN | 95,888 | $5.5M | 0.03% | — |
| 342 | GIS | GENERAL MLS INC | 90,436 | $5.4M | 0.03% | — |
| 343 | THG | HANOVER INS GROUP INC | 30,898 | $5.4M | 0.02% | — |
| 344 | SGML | SIGMA LITHIUM CORPORATION | 516,204 | $5.4M | 0.02% | — |
| 345 | VTRS | VIATRIS INC | 610,869 | $5.3M | 0.02% | — |
| 346 | BHP | BHP GROUP LTD | 107,899 | $5.2M | 0.02% | — |
| 347 | BHC | BAUSCH HEALTH COS INC | 808,980 | $5.2M | 0.02% | — |
| 348 | AIZ | ASSURANT INC | 24,945 | $5.2M | 0.02% | — |
| 349 | WU | WESTERN UN CO | 488,987 | $5.2M | 0.02% | — |
| 350 | USB | US BANCORP DEL | 122,009 | $5.2M | 0.02% | — |
| 351 | AWI | ARMSTRONG WORLD INDS INC NEW | 36,290 | $5.1M | 0.02% | — |
| 352 | DOCU | DOCUSIGN INC | 62,564 | $5.1M | 0.02% | — |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | 101,063 | $5.1M | 0.02% | — |
| 354 | UUUU | ENERGY FUELS INC | 1,359,302 | $5.1M | 0.02% | — |
| 355 | ADT | ADT INC DEL | 616,836 | $5M | 0.02% | — |
| 356 | AXSM | AXSOME THERAPEUTICS INC | 42,825 | $5M | 0.02% | — |
| 357 | DXC | DXC TECHNOLOGY CO | 290,815 | $5M | 0.02% | — |
| 358 | SLB | SCHLUMBERGER LTD | 118,542 | $5M | 0.02% | — |
| 359 | DGX | QUEST DIAGNOSTICS INC | 29,268 | $5M | 0.02% | — |
| 360 | LB | LANDBRIDGE COMPANY LLC | 68,451 | $4.9M | 0.02% | — |
| 361 | DXCM | DEXCOM INC | 71,296 | $4.9M | 0.02% | — |
| 362 | NXT | NEXTRACKER INC | 115,482 | $4.9M | 0.02% | — |
| 363 | — | ROYAL CARIBBEAN GROUP | 23,483 | $4.8M | 0.02% | — |
| 364 | FHI | FEDERATED HERMES INC | 118,005 | $4.8M | 0.02% | — |
| 365 | PNW | PINNACLE WEST CAP CORP | 50,214 | $4.8M | 0.02% | — |
| 366 | HBM | HUDBAY MINERALS INC | 630,795 | $4.8M | 0.02% | — |
| 367 | TXRH | TEXAS ROADHOUSE INC | 28,557 | $4.8M | 0.02% | — |
| 368 | GIB | CGI INC | 47,442 | $4.7M | 0.02% | — |
| 369 | CHE | CHEMED CORP NEW | 7,667 | $4.7M | 0.02% | — |
| 370 | TMUS | T-MOBILE US INC | 17,423 | $4.6M | 0.02% | — |
| 371 | IT | GARTNER INC | 10,900 | $4.6M | 0.02% | — |
| 372 | EW | EDWARDS LIFESCIENCES CORP | 62,522 | $4.5M | 0.02% | — |
| 373 | WAB | WABTEC | 24,960 | $4.5M | 0.02% | — |
| 374 | IDCC | INTERDIGITAL INC | 21,872 | $4.5M | 0.02% | — |
| 375 | OLED | UNIVERSAL DISPLAY CORP | 32,382 | $4.5M | 0.02% | — |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.5M | 0.02% | — |
| 377 | BMO | BANK MONTREAL QUE | 46,941 | $4.5M | 0.02% | — |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | 76,042 | $4.4M | 0.02% | — |
| 379 | UGI | UGI CORP NEW | 134,296 | $4.4M | 0.02% | — |
| 380 | UNP | UNION PAC CORP | 18,676 | $4.4M | 0.02% | — |
| 381 | LEA | LEAR CORP | 49,877 | $4.4M | 0.02% | — |
| 382 | TEAM | ATLASSIAN CORPORATION | 20,665 | $4.4M | 0.02% | — |
| 383 | FAF | FIRST AMERN FINL CORP | 66,292 | $4.4M | 0.02% | — |
| 384 | GD | GENERAL DYNAMICS CORP | 15,912 | $4.3M | 0.02% | — |
| 385 | PAYC | PAYCOM SOFTWARE INC | 19,850 | $4.3M | 0.02% | — |
| 386 | LH | LABCORP HOLDINGS INC | 18,051 | $4.2M | 0.02% | — |
| 387 | SANM | SANMINA CORPORATION | 54,328 | $4.1M | 0.02% | — |
| 388 | ANF | ABERCROMBIE & FITCH CO | 53,730 | $4.1M | 0.02% | — |
| 389 | MCO | MOODYS CORP | 8,808 | $4.1M | 0.02% | — |
| 390 | RMBS | RAMBUS INC DEL | 78,079 | $4M | 0.02% | — |
| 391 | BTU | PEABODY ENERGY CORP | 294,091 | $4M | 0.02% | — |
| 392 | — | WEATHERFORD INTL PLC | 73,277 | $3.9M | 0.02% | — |
| 393 | VOO | VANGUARD INDEX FDS | 7,605 | $3.9M | 0.02% | — |
| 394 | DRI | DARDEN RESTAURANTS INC | 18,612 | $3.9M | 0.02% | — |
| 395 | CTVA | CORTEVA INC | 61,033 | $3.8M | 0.02% | — |
| 396 | CM | CANADIAN IMPERIAL BK COMM | 68,078 | $3.8M | 0.02% | — |
| 397 | COR | CENCORA INC | 13,673 | $3.8M | 0.02% | — |
| 398 | CARG | CARGURUS INC | 126,513 | $3.7M | 0.02% | — |
| 399 | EWW | ISHARES INC | 71,118 | $3.6M | 0.02% | — |
| 400 | TGT | TARGET CORP | 34,637 | $3.6M | 0.02% | — |
| 401 | CPA | COPA HOLDINGS SA | 38,663 | $3.6M | 0.02% | — |
| 402 | KMB | KIMBERLY-CLARK CORP | 24,755 | $3.5M | 0.02% | — |
| 403 | CNXC | CONCENTRIX CORP | 61,782 | $3.4M | 0.02% | — |
| 404 | ALV | AUTOLIV INC | 38,018 | $3.4M | 0.02% | — |
| 405 | MELI | MERCADOLIBRE INC | 1,702 | $3.3M | 0.02% | — |
| 406 | MDU | MDU RES GROUP INC | 194,664 | $3.3M | 0.02% | — |
| 407 | — | CIVITAS RESOURCES INC | 94,018 | $3.3M | 0.02% | — |
| 408 | HP | HELMERICH & PAYNE INC | 125,341 | $3.3M | 0.02% | — |
| 409 | EAT | BRINKER INTL INC | 21,330 | $3.2M | 0.01% | — |
| 410 | GFL | GFL ENVIRONMENTAL INC | 64,559 | $3.1M | 0.01% | — |
| 411 | AFG | AMERICAN FINL GROUP INC OHIO | 23,651 | $3.1M | 0.01% | — |
| 412 | ALLY | ALLY FINL INC | 85,045 | $3.1M | 0.01% | — |
| 413 | KMT | KENNAMETAL INC | 142,348 | $3M | 0.01% | — |
| 414 | — | DISCOVER FINL SVCS | 17,723 | $3M | 0.01% | — |
| 415 | MWA | MUELLER WTR PRODS INC | 118,721 | $3M | 0.01% | — |
| 416 | ULCC | FRONTIER GROUP HLDGS INC | 684,392 | $3M | 0.01% | — |
| 417 | KVUE | KENVUE INC | 123,736 | $3M | 0.01% | — |
| 418 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,682 | $3M | 0.01% | — |
| 419 | — | INTERPUBLIC GROUP COS INC | 107,923 | $2.9M | 0.01% | — |
| 420 | KDP | KEURIG DR PEPPER INC | 84,995 | $2.9M | 0.01% | — |
| 421 | OMF | ONEMAIN HLDGS INC | 57,288 | $2.8M | 0.01% | — |
| 422 | BDX | BECTON DICKINSON & CO | 12,223 | $2.8M | 0.01% | — |
| 423 | LEU | CENTRUS ENERGY CORP | 44,304 | $2.8M | 0.01% | — |
| 424 | SYY | SYSCO CORP | 36,481 | $2.7M | 0.01% | — |
| 425 | USFD | US FOODS HLDG CORP | 41,746 | $2.7M | 0.01% | — |
| 426 | MOH | MOLINA HEALTHCARE INC | 8,286 | $2.7M | 0.01% | — |
| 427 | GPI | GROUP 1 AUTOMOTIVE INC | 6,994 | $2.7M | 0.01% | — |
| 428 | — | LIBERTY BROADBAND CORP | 31,050 | $2.6M | 0.01% | — |
| 429 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1,401 | $2.6M | 0.01% | — |
| 430 | EFOR | ASGN INC | 40,830 | $2.6M | 0.01% | — |
| 431 | SIGI | SELECTIVE INS GROUP INC | 27,627 | $2.5M | 0.01% | — |
| 432 | JBTM | JBT MAREL CORPORATION | 20,327 | $2.5M | 0.01% | — |
| 433 | ATHM | AUTOHOME INC | 88,490 | $2.5M | 0.01% | — |
| 434 | ETSY | ETSY INC | 50,516 | $2.4M | 0.01% | — |
| 435 | — | BERRY GLOBAL GROUP INC | 33,974 | $2.4M | 0.01% | — |
| 436 | SAIC | SCIENCE APPLICATIONS INTL CO | 20,582 | $2.3M | 0.01% | — |
| 437 | TSN | TYSON FOODS INC | 36,206 | $2.3M | 0.01% | — |
| 438 | LLY | ELI LILLY & CO | 2,746 | $2.3M | 0.01% | — |
| 439 | CNA | CNA FINL CORP | 44,495 | $2.3M | 0.01% | — |
| 440 | IRDM | IRIDIUM COMMUNICATIONS INC | 81,731 | $2.2M | 0.01% | — |
| 441 | INGR | INGREDION INC | 16,062 | $2.2M | 0.01% | — |
| 442 | — | KELLANOVA | 25,990 | $2.1M | 0.01% | — |
| 443 | STN | STANTEC INC | 25,381 | $2.1M | 0.01% | — |
| 444 | STZ | CONSTELLATION BRANDS INC | 11,446 | $2.1M | 0.01% | — |
| 445 | KFY | KORN FERRY | 30,531 | $2.1M | 0.01% | — |
| 446 | — | H & E EQUIPMENT SERVICES INC | 21,311 | $2M | 0.01% | — |
| 447 | CHD | CHURCH & DWIGHT CO INC | 18,320 | $2M | 0.01% | — |
| 448 | CVLT | COMMVAULT SYS INC | 12,486 | $2M | 0.01% | — |
| 449 | — | HOLOGIC INC | 31,871 | $2M | 0.01% | — |
| 450 | KHC | KRAFT HEINZ CO | 64,517 | $2M | 0.01% | — |
| 451 | ROK | ROCKWELL AUTOMATION INC | 7,573 | $2M | 0.01% | — |
| 452 | BILL | BILL HOLDINGS INC | 42,539 | $2M | 0.01% | — |
| 453 | LNG | CHENIERE ENERGY INC | 8,360 | $1.9M | 0.01% | — |
| 454 | LRN | STRIDE INC | 15,061 | $1.9M | 0.01% | — |
| 455 | MPWR | MONOLITHIC PWR SYS INC | 3,276 | $1.9M | 0.01% | — |
| 456 | HSY | HERSHEY CO | 10,944 | $1.9M | 0.01% | — |
| 457 | MRVL | MARVELL TECHNOLOGY INC | 30,333 | $1.9M | 0.01% | — |
| 458 | CACC | CREDIT ACCEP CORP MICH | 3,611 | $1.9M | 0.01% | — |
| 459 | SNN | SMITH & NEPHEW PLC | 65,663 | $1.9M | 0.01% | — |
| 460 | ABNB | AIRBNB INC | 15,475 | $1.8M | 0.01% | — |
| 461 | MHK | MOHAWK INDS INC | 16,168 | $1.8M | 0.01% | — |
| 462 | — | JANUS HENDERSON GROUP PLC | 50,532 | $1.8M | 0.01% | — |
| 463 | CFG | CITIZENS FINL GROUP INC | 44,420 | $1.8M | 0.01% | — |
| 464 | LKQ | LKQ CORP | 42,433 | $1.8M | 0.01% | — |
| 465 | FDX | FEDEX CORP | 7,392 | $1.8M | 0.01% | — |
| 466 | SIG | SIGNET JEWELERS LIMITED | 30,986 | $1.8M | 0.01% | — |
| 467 | MSTR | MICROSTRATEGY INC | 6,214 | $1.8M | 0.01% | — |
| 468 | PLMR | PALOMAR HLDGS INC | 12,943 | $1.8M | 0.01% | — |
| 469 | EQH | EQUITABLE HLDGS INC | 32,880 | $1.7M | 0.01% | — |
| 470 | CCL | CARNIVAL CORP | 87,572 | $1.7M | 0.01% | — |
| 471 | MGA | MAGNA INTL INC | 50,084 | $1.7M | 0.01% | — |
| 472 | APP | APPLOVIN CORP | 6,417 | $1.7M | 0.01% | — |
| 473 | NCNO | NCINO INC | 61,285 | $1.7M | 0.01% | — |
| 474 | ASO | ACADEMY SPORTS & OUTDOORS IN | 36,557 | $1.7M | 0.01% | — |
| 475 | YETI | YETI HLDGS INC | 50,082 | $1.7M | 0.01% | — |
| 476 | SNCY | SUN CTRY AIRLS HLDGS INC | 133,567 | $1.6M | 0.01% | — |
| 477 | CCK | CROWN HLDGS INC | 18,216 | $1.6M | 0.01% | — |
| 478 | QSR | RESTAURANT BRANDS INTL INC | 23,166 | $1.5M | 0.01% | — |
| 479 | MTB | M & T BK CORP | 8,425 | $1.5M | 0.01% | — |
| 480 | NEU | NEWMARKET CORP | 2,654 | $1.5M | 0.01% | — |
| 481 | NTAP | NETAPP INC | 16,927 | $1.5M | 0.01% | — |
| 482 | VTR | VENTAS INC | 21,374 | $1.5M | 0.01% | — |
| 483 | ITW | ILLINOIS TOOL WKS INC | 5,842 | $1.4M | 0.01% | — |
| 484 | DG | DOLLAR GEN CORP NEW | 16,461 | $1.4M | 0.01% | — |
| 485 | IDXX | IDEXX LABS INC | 3,434 | $1.4M | 0.01% | — |
| 486 | FNF | FIDELITY NATIONAL FINANCIAL | 21,617 | $1.4M | 0.01% | — |
| 487 | KBR | KBR INC | 28,115 | $1.4M | 0.01% | — |
| 488 | VZ | VERIZON COMMUNICATIONS INC | 30,523 | $1.4M | 0.01% | — |
| 489 | WCN | WASTE CONNECTIONS INC | 7,073 | $1.4M | 0.01% | — |
| 490 | HAE | HAEMONETICS CORP MASS | 21,520 | $1.4M | 0.01% | — |
| 491 | CENX | CENTURY ALUM CO | 73,514 | $1.4M | 0.01% | — |
| 492 | RL | RALPH LAUREN CORP | 6,132 | $1.4M | 0.01% | — |
| 493 | CLX | CLOROX CO DEL | 9,167 | $1.3M | 0.01% | — |
| 494 | SNOW | SNOWFLAKE INC | 9,210 | $1.3M | 0.01% | — |
| 495 | BPOP | POPULAR INC | 14,522 | $1.3M | 0.01% | — |
| 496 | VMI | VALMONT INDS INC | 4,668 | $1.3M | 0.01% | — |
| 497 | CBT | CABOT CORP | 15,966 | $1.3M | 0.01% | — |
| 498 | TXT | TEXTRON INC | 18,254 | $1.3M | 0.01% | — |
| 499 | BNTX | BIONTECH SE | 14,319 | $1.3M | 0.01% | — |
| 500 | SRPT | SAREPTA THERAPEUTICS INC | 19,820 | $1.3M | 0.01% | — |
| 501 | DLTR | DOLLAR TREE INC | 16,070 | $1.2M | 0.01% | — |
| 502 | LUMN | LUMEN TECHNOLOGIES INC | 307,098 | $1.2M | 0.01% | — |
| 503 | NFG | NATIONAL FUEL GAS CO | 15,141 | $1.2M | 0.01% | — |
| 504 | ACI | ALBERTSONS COS INC | 54,424 | $1.2M | 0.01% | — |
| 505 | CASY | CASEYS GEN STORES INC | 2,755 | $1.2M | 0.01% | — |
| 506 | AON | AON PLC | 2,976 | $1.2M | 0.01% | — |
| 507 | — | UNILEVER PLC | 19,859 | $1.2M | 0.01% | — |
| 508 | EL | LAUDER ESTEE COS INC | 17,531 | $1.2M | 0.01% | — |
| 509 | IOT | SAMSARA INC | 30,118 | $1.2M | 0.01% | — |
| 510 | COP | CONOCOPHILLIPS | 10,879 | $1.1M | 0.01% | — |
| 511 | ZM | ZOOM COMMUNICATIONS INC | 15,459 | $1.1M | 0.01% | — |
| 512 | — | GATES INDL CORP PLC | 60,257 | $1.1M | 0.01% | — |
| 513 | BJ | BJS WHSL CLUB HLDGS INC | 9,702 | $1.1M | 0.01% | — |
| 514 | BRC | BRADY CORP | 15,640 | $1.1M | 0.01% | — |
| 515 | IVZ | INVESCO LTD | 70,921 | $1.1M | 0.00% | — |
| 516 | SM | SM ENERGY CO | 35,869 | $1.1M | 0.00% | — |
| 517 | ACN | ACCENTURE PLC IRELAND | 3,420 | $1.1M | 0.00% | — |
| 518 | LPX | LOUISIANA PAC CORP | 11,515 | $1.1M | 0.00% | — |
| 519 | KTB | KONTOOR BRANDS INC | 16,167 | $1M | 0.00% | — |
| 520 | OGN | ORGANON & CO | 68,297 | $1M | 0.00% | — |
| 521 | EQIX | EQUINIX INC | 1,212 | $988.2K | 0.00% | — |
| 522 | RF | REGIONS FINANCIAL CORP NEW | 45,335 | $985.1K | 0.00% | — |
| 523 | ZBH | ZIMMER BIOMET HOLDINGS INC | 8,521 | $964.4K | 0.00% | — |
| 524 | BBWI | BATH & BODY WORKS INC | 31,655 | $959.8K | 0.00% | — |
| 525 | STE | STERIS PLC | 4,216 | $955.6K | 0.00% | — |
| 526 | AMAT | APPLIED MATLS INC | 6,320 | $917.2K | 0.00% | — |
| 527 | COIN | COINBASE GLOBAL INC | 5,049 | $869.6K | 0.00% | — |
| 528 | MTX | MINERALS TECHNOLOGIES INC | 13,575 | $863K | 0.00% | — |
| 529 | BF-B | BROWN FORMAN CORP | 25,401 | $862.1K | 0.00% | — |
| 530 | MMS | MAXIMUS INC | 12,608 | $859.7K | 0.00% | — |
| 531 | PLD | PROLOGIS INC. | 7,545 | $843.5K | 0.00% | — |
| 532 | SHOP | SHOPIFY INC | 8,719 | $829.3K | 0.00% | — |
| 533 | WRB | BERKLEY W R CORP | 11,459 | $815.4K | 0.00% | — |
| 534 | PODD | INSULET CORP | 3,099 | $813.8K | 0.00% | — |
| 535 | — | MILLICOM INTL CELLULAR S A | 26,403 | $799.2K | 0.00% | — |
| 536 | BAX | BAXTER INTL INC | 21,734 | $744K | 0.00% | — |
| 537 | DLR | DIGITAL RLTY TR INC | 5,120 | $733.6K | 0.00% | — |
| 538 | BRBR | BELLRING BRANDS INC | 9,753 | $726.2K | 0.00% | — |
| 539 | URNJ | SPROTT FDS TR | 50,135 | $719.9K | 0.00% | — |
| 540 | COO | COOPER COS INC | 8,495 | $716.6K | 0.00% | — |
| 541 | AMT | AMERICAN TOWER CORP NEW | 3,182 | $692.4K | 0.00% | — |
| 542 | CAVA | CAVA GROUP INC | 7,931 | $685.3K | 0.00% | — |
| 543 | TT | TRANE TECHNOLOGIES PLC | 2,028 | $683.3K | 0.00% | — |
| 544 | HRL | HORMEL FOODS CORP | 21,721 | $672K | 0.00% | — |
| 545 | TTD | THE TRADE DESK INC | 12,107 | $662.5K | 0.00% | — |
| 546 | CAG | CONAGRA BRANDS INC | 24,019 | $640.6K | 0.00% | — |
| 547 | MTG | MGIC INVT CORP WIS | 25,558 | $633.3K | 0.00% | — |
| 548 | BX | BLACKSTONE INC | 4,528 | $632.9K | 0.00% | — |
| 549 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2,829 | $624.8K | 0.00% | — |
| 550 | RELX | RELX PLC | 12,087 | $609.3K | 0.00% | — |
| 551 | MAN | MANPOWERGROUP INC WIS | 10,503 | $607.9K | 0.00% | — |
| 552 | — | HONEYWELL INTL INC | 2,750 | $582.3K | 0.00% | — |
| 553 | HYG | ISHARES TR | 7,334 | $578.6K | 0.00% | — |
| 554 | GHC | GRAHAM HLDGS CO | 597 | $573.6K | 0.00% | — |
| 555 | CPB | THE CAMPBELLS COMPANY | 14,351 | $572.9K | 0.00% | — |
| 556 | PFGC | PERFORMANCE FOOD GROUP CO | 7,283 | $572.7K | 0.00% | — |
| 557 | — | COCA-COLA EUROPACIFIC PARTNE | 6,577 | $572.4K | 0.00% | — |
| 558 | ZGN | ERMENEGILDO ZEGNA N V | 76,042 | $562.7K | 0.00% | — |
| 559 | LW | LAMB WESTON HLDGS INC | 10,281 | $548K | 0.00% | — |
| 560 | CHH | CHOICE HOTELS INTL INC | 4,100 | $544.4K | 0.00% | — |
| 561 | MKC | MCCORMICK & CO INC | 6,347 | $522.4K | 0.00% | — |
| 562 | COKE | COCA COLA CONS INC | 386 | $521.1K | 0.00% | — |
| 563 | LNWO | LIGHT & WONDER INC | 6,011 | $520.6K | 0.00% | — |
| 564 | OBDC | BLUE OWL CAPITAL CORPORATION | 35,197 | $516K | 0.00% | — |
| 565 | KKR | KKR & CO INC | 4,454 | $514.9K | 0.00% | — |
| 566 | DOV | DOVER CORP | 2,914 | $511.9K | 0.00% | — |
| 567 | CPT | CAMDEN PPTY TR | 4,114 | $503.1K | 0.00% | — |
| 568 | PBF | PBF ENERGY INC | 26,171 | $499.6K | 0.00% | — |
| 569 | DD | DUPONT DE NEMOURS INC | 6,561 | $490K | 0.00% | — |
| 570 | — | RENAISSANCERE HLDGS LTD | 2,040 | $489.6K | 0.00% | — |
| 571 | IMO | IMPERIAL OIL LTD | 6,591 | $476K | 0.00% | — |
| 572 | WING | WINGSTOP INC | 2,106 | $475.1K | 0.00% | — |
| 573 | ALGN | ALIGN TECHNOLOGY INC | 2,969 | $471.7K | 0.00% | — |
| 574 | — | SYNOVUS FINL CORP | 9,662 | $451.6K | 0.00% | — |
| 575 | — | VALARIS LTD | 11,491 | $451.1K | 0.00% | — |
| 576 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,543 | $450.1K | 0.00% | — |
| 577 | WFG | WEST FRASER TIMBER CO LTD | 5,826 | $447.4K | 0.00% | — |
| 578 | WSM | WILLIAMS SONOMA INC | 2,816 | $445.2K | 0.00% | — |
| 579 | SN | SHARKNINJA INC | 5,277 | $440.2K | 0.00% | — |
| 580 | MGY | MAGNOLIA OIL & GAS CORP | 17,424 | $440.1K | 0.00% | — |
| 581 | POST | POST HLDGS INC | 3,718 | $432.6K | 0.00% | — |
| 582 | EHC | ENCOMPASS HEALTH CORP | 4,233 | $428.7K | 0.00% | — |
| 583 | CELH | CELSIUS HLDGS INC | 11,986 | $426.9K | 0.00% | — |
| 584 | PEN | PENUMBRA INC | 1,586 | $424.1K | 0.00% | — |
| 585 | FLO | FLOWERS FOODS INC | 21,895 | $416.2K | 0.00% | — |
| 586 | KD | KYNDRYL HLDGS INC | 13,201 | $414.5K | 0.00% | — |
| 587 | — | SENSATA TECHNOLOGIES HLDG PL | 16,267 | $394.8K | 0.00% | — |
| 588 | OPCH | OPTION CARE HEALTH INC | 11,253 | $393.3K | 0.00% | — |
| 589 | VRRM | VERRA MOBILITY CORP | 17,144 | $385.9K | 0.00% | — |
| 590 | EU | ENCORE ENERGY CORP | 279,254 | $382.6K | 0.00% | — |
| 591 | ZD | ZIFF DAVIS INC | 10,150 | $381.4K | 0.00% | — |
| 592 | EXP | EAGLE MATLS INC | 1,709 | $379.3K | 0.00% | — |
| 593 | ACM | AECOM | 4,063 | $376.8K | 0.00% | — |
| 594 | TRMB | TRIMBLE INC | 5,660 | $371.6K | 0.00% | — |
| 595 | RAMP | LIVERAMP HLDGS INC | 14,085 | $368.2K | 0.00% | — |
| 596 | BCC | BOISE CASCADE CO DEL | 3,719 | $364.8K | 0.00% | — |
| 597 | HSIC | HENRY SCHEIN INC | 5,249 | $359.5K | 0.00% | — |
| 598 | FSLR | FIRST SOLAR INC | 2,820 | $356.5K | 0.00% | — |
| 599 | — | MASIMO CORP | 2,118 | $352.9K | 0.00% | — |
| 600 | SPG | SIMON PPTY GROUP INC NEW | 2,059 | $342K | 0.00% | — |
| 601 | MTH | MERITAGE HOMES CORP | 4,667 | $330.8K | 0.00% | — |
| 602 | GNW | GENWORTH FINL INC | 46,528 | $329.9K | 0.00% | — |
| 603 | LI | LI AUTO INC | 12,826 | $323.2K | 0.00% | — |
| 604 | NWG | NATWEST GROUP PLC | 26,858 | $320.1K | 0.00% | — |
| 605 | HPE | HEWLETT PACKARD ENTERPRISE C | 20,565 | $317.3K | 0.00% | — |
| 606 | — | JOHNSON CTLS INTL PLC | 3,898 | $312.3K | 0.00% | — |
| 607 | EXEL | EXELIXIS INC | 8,315 | $307K | 0.00% | — |
| 608 | ENSG | ENSIGN GROUP INC | 2,370 | $306.7K | 0.00% | — |
| 609 | FRPT | FRESHPET INC | 3,614 | $300.6K | 0.00% | — |
| 610 | ARCB | ARCBEST CORP | 4,230 | $298.6K | 0.00% | — |
| 611 | HUBB | HUBBELL INC | 898 | $297.2K | 0.00% | — |
| 612 | CPRI | CAPRI HOLDINGS LIMITED | 14,789 | $291.8K | 0.00% | — |
| 613 | UPWK | UPWORK INC | 22,175 | $289.4K | 0.00% | — |
| 614 | SOLV | SOLVENTUM CORP | 3,781 | $287.5K | 0.00% | — |
| 615 | OHI | OMEGA HEALTHCARE INVS INC | 7,533 | $286.9K | 0.00% | — |
| 616 | CARR | CARRIER GLOBAL CORPORATION | 4,478 | $283.9K | 0.00% | — |
| 617 | KRC | KILROY RLTY CORP | 8,653 | $283.5K | 0.00% | — |
| 618 | TFX | TELEFLEX INCORPORATED | 2,016 | $278.6K | 0.00% | — |
| 619 | CVCO | CAVCO INDS INC DEL | 529 | $274.9K | 0.00% | — |
| 620 | DOC | HEALTHPEAK PROPERTIES INC | 13,372 | $270.4K | 0.00% | — |
| 621 | TNET | TRINET GROUP INC | 3,387 | $268.4K | 0.00% | — |
| 622 | — | SEALED AIR CORP NEW | 9,225 | $266.6K | 0.00% | — |
| 623 | MZTI | LANCASTER COLONY CORP | 1,480 | $259K | 0.00% | — |
| 624 | MMSI | MERIT MED SYS INC | 2,440 | $257.9K | 0.00% | — |
| 625 | ELF | E L F BEAUTY INC | 4,099 | $257.4K | 0.00% | — |
| 626 | SHAK | SHAKE SHACK INC | 2,873 | $253.3K | 0.00% | — |
| 627 | SSRM | SSR MINING IN | 25,255 | $253.3K | 0.00% | — |
| 628 | JNK | SPDR SER TR | 2,598 | $247.6K | 0.00% | — |
| 629 | WDFC | WD 40 CO | 1,003 | $244.7K | 0.00% | — |
| 630 | SMPL | SIMPLY GOOD FOODS CO | 6,927 | $238.9K | 0.00% | — |
| 631 | PNR | PENTAIR PLC | 2,707 | $236.8K | 0.00% | — |
| 632 | CTAS | CINTAS CORP | 1,148 | $235.9K | 0.00% | — |
| 633 | XYL | XYLEM INC | 1,968 | $235.1K | 0.00% | — |
| 634 | TPG | TPG INC | 4,903 | $232.5K | 0.00% | — |
| 635 | GKOS | GLAUKOS CORP | 2,356 | $231.9K | 0.00% | — |
| 636 | PLXS | PLEXUS CORP | 1,807 | $231.5K | 0.00% | — |
| 637 | EVTC | EVERTEC INC | 6,063 | $222.9K | 0.00% | — |
| 638 | NDSN | NORDSON CORP | 1,097 | $221.3K | 0.00% | — |
| 639 | EXPD | EXPEDITORS INTL WASH INC | 1,817 | $218.5K | 0.00% | — |
| 640 | SG | SWEETGREEN INC | 8,724 | $218.3K | 0.00% | — |
| 641 | AME | AMETEK INC | 1,266 | $217.9K | 0.00% | — |
| 642 | GH | GUARDANT HEALTH INC | 5,070 | $216K | 0.00% | — |
| 643 | LII | LENNOX INTL INC | 383 | $214.8K | 0.00% | — |
| 644 | O | REALTY INCOME CORP | 3,687 | $213.9K | 0.00% | — |
| 645 | AI | C3 AI INC | 10,136 | $213.4K | 0.00% | — |
| 646 | ONC | BEIGENE LTD | 772 | $210.1K | 0.00% | — |
| 647 | HII | HUNTINGTON INGALLS INDS INC | 1,026 | $209.3K | 0.00% | — |
| 648 | PSMT | PRICESMART INC | 2,377 | $208.8K | 0.00% | — |
| 649 | HBAN | HUNTINGTON BANCSHARES INC | 13,670 | $205.2K | 0.00% | — |
| 650 | OTTR | OTTER TAIL CORP | 2,526 | $203K | 0.00% | — |
| 651 | GWW | GRAINGER W W INC | 203 | $200.5K | 0.00% | — |
| 652 | BTG | B2GOLD CORP | 68,289 | $194.1K | 0.00% | — |
| 653 | CGAU | CENTERRA GOLD INC | 27,634 | $175.3K | 0.00% | — |
| 654 | LEVI | LEVI STRAUSS & CO NEW | 10,735 | $167.4K | 0.00% | — |
| 655 | NOV | NOV INC | 10,980 | $167.1K | 0.00% | — |
| 656 | EQX | EQUINOX GOLD CORP | 23,108 | $158.8K | 0.00% | — |
| 657 | — | AVIDXCHANGE HOLDINGS INC | 18,032 | $152.9K | 0.00% | — |
| 658 | HST | HOST HOTELS & RESORTS INC | 10,716 | $152.3K | 0.00% | — |
| 659 | URG | UR-ENERGY INC | 193,483 | $130.4K | 0.00% | — |
| 660 | — | AMCOR PLC | 11,523 | $111.8K | 0.00% | — |
| 661 | TDOC | TELADOC HEALTH INC | 12,798 | $101.9K | 0.00% | — |
| 662 | CERT | CERTARA INC | 10,270 | $101.7K | 0.00% | — |
| 663 | COUR | COURSERA INC | 11,341 | $75.5K | 0.00% | — |
| 664 | IQ | IQIYI INC | 15,858 | $35.8K | 0.00% | — |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.