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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridgewater Associates, LP

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000823

Total Value
$21.81B
Positions
691
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY8,232,049$4.82B22.21%
2ISHARES TR4642872002,039,343$1.20B5.53%
3ISHARES INC46434G10317,659,209$922.2M4.25%
4ALPHABET INCGOOG3,621,308$685.5M3.16%
5NVIDIA CORPORATIONNVDA3,497,362$469.7M2.16%
6META PLATFORMS INCMETA621,088$363.7M1.67%
7MICROSOFT CORPMSFT667,036$281.2M1.29%
8VISTRA CORPVST1,773,499$244.5M1.13%
9ADVANCED MICRO DEVICES INCAMD1,797,655$217.1M1.00%
10CONSTELLATION ENERGY CORPCEG946,244$211.7M0.97%
11AMAZON COM INCAMZN919,786$201.8M0.93%
12PAYPAL HLDGS INCPYPL2,358,408$201.3M0.93%
13VISA INCV612,004$193.4M0.89%
14MCKESSON CORPMCK329,363$187.7M0.86%
15LAM RESEARCH CORPLRCX2,533,399$183.0M0.84%
16SALESFORCE INCCRM502,427$168.0M0.77%
17ISHARES INC4642867723,154,717$160.5M0.74%
18THE CIGNA GROUP125523100579,482$160.0M0.74%
19APPLOVIN CORPAPP492,860$159.6M0.73%
20EXPEDIA GROUP INCEXPE854,262$159.2M0.73%
21BOOKING HOLDINGS INCBKNG31,609$157.0M0.72%
22APPLE INCAAPL617,203$154.6M0.71%
23BROADCOM INCAVGO657,290$152.4M0.70%
24AT&T INCT-PC6,478,108$147.5M0.68%
25MERCK & CO INCMRK1,439,430$143.2M0.66%
26HCA HEALTHCARE INCHCA470,553$141.2M0.65%
27ALTRIA GROUP INCMO2,675,347$139.9M0.64%
28QUALCOMM INCQCOM900,629$138.4M0.64%
29WELLS FARGO CO NEW9497461011,934,200$135.9M0.63%
30FISERV INCFISV649,901$133.5M0.61%
31ISHARES TR4642885881,434,700$131.5M0.61%
32PDD HOLDINGS INCPDD1,246,898$120.9M0.56%
33BRISTOL-MYERS SQUIBB COCELG-RI2,061,076$116.6M0.54%
34COMCAST CORP NEWCCZ2,999,578$112.6M0.52%
35CITIGROUP INCC-PR1,568,352$110.4M0.51%
36EBAY INC.EBAY1,780,737$110.3M0.51%
37NRG ENERGY INCNRG1,185,365$106.9M0.49%
38ISHARES TR464287242994,200$106.2M0.49%
39ADOBE INCADBE235,756$104.8M0.48%
40BLOCK INCBSQKZ1,230,006$104.5M0.48%
41PINTEREST INCPINS3,544,403$102.8M0.47%
42GLOBAL PMTS INC37940X102892,958$100.1M0.46%
43METLIFE INCMET-PF1,198,030$98.1M0.45%
44VANGUARD INTL EQUITY INDEX F9220428582,220,186$97.8M0.45%
45BRITISH AMERN TOB PLC1104481072,681,379$97.4M0.45%
46HP INCHPQ2,837,252$92.6M0.43%
47ROBINHOOD MKTS INC7707001022,467,349$91.9M0.42%
48FORTINET INCFTNT933,694$88.2M0.41%
49TOAST INCTOST2,367,909$86.3M0.40%
50PULTE GROUP INC745867101783,581$85.3M0.39%
51GE VERNOVA INCGEV241,220$79.3M0.37%
52JOHNSON & JOHNSONJNJ537,937$77.8M0.36%
53BANK NEW YORK MELLON CORP064058100990,319$76.1M0.35%
54GSK PLCGLAXF2,247,691$76.0M0.35%
55ARISTA NETWORKS INCANET673,054$74.4M0.34%
56CENTENE CORP DELCNC1,222,029$74.0M0.34%
57PROCTER AND GAMBLE CO742718109439,606$73.7M0.34%
58COSTCO WHSL CORP NEW22160K10580,394$73.7M0.34%
59ALLSTATE CORPALL-PJ381,507$73.6M0.34%
60KLA CORPKLAC115,841$73.0M0.34%
61WALMART INCWMT779,487$70.4M0.32%
62AUTOZONE INCAZO21,885$70.1M0.32%
63ELI LILLY & COLLY84,356$65.1M0.30%
64SEA LTDSE597,039$63.3M0.29%
65COSTAR GROUP INCCSGP879,915$63.0M0.29%
66TESLA INCTSLA153,589$62.0M0.29%
67MANULIFE FINL CORP56501R1061,953,994$60.0M0.28%
68SERVICENOW INCNOW56,394$59.8M0.28%
69WILLIS TOWERS WATSON PLC LTDWTW190,723$59.7M0.28%
70STATE STR CORPSTT-PG600,433$58.9M0.27%
71UNIVERSAL HLTH SVCS INC913903100322,163$57.8M0.27%
72ELEVANCE HEALTH INCELV153,898$56.8M0.26%
73TAPESTRY INCTPR867,389$56.7M0.26%
74TOLL BROTHERS INCTOL427,169$53.8M0.25%
75ZILLOW GROUP INCZ724,532$53.7M0.25%
76NEWMONT CORPNEMCL1,405,888$52.3M0.24%
77SHELL PLCRYDAF831,000$52.1M0.24%
78COTERRA ENERGY INCCTRA2,016,402$51.5M0.24%
79TENET HEALTHCARE CORPTHC407,194$51.4M0.24%
80EXXON MOBIL CORPXOM476,481$51.3M0.24%
81ABBVIE INCABBV286,363$50.9M0.23%
82ISHARES INC4642868221,043,993$48.9M0.23%
83CAMECO CORPCCJ943,165$48.5M0.22%
84CARDINAL HEALTH INCCAH408,755$48.3M0.22%
85CORPAY INCCPAY140,292$47.5M0.22%
86S&P GLOBAL INCSPGI95,200$47.4M0.22%
87T-MOBILE US INCTMUSZ212,194$46.8M0.22%
88INCYTE CORPINCY671,777$46.4M0.21%
89PRUDENTIAL FINL INCPUKPF388,349$46.0M0.21%
90NEUROCRINE BIOSCIENCES INCNBIX332,598$45.4M0.21%
91AIRBNB INCABNB342,655$45.0M0.21%
92LENNAR CORPLEN-B326,518$44.5M0.21%
93CENCORA INCCOR197,536$44.4M0.20%
94ASTRAZENECA PLCAZN673,461$44.1M0.20%
95COCA COLA COKO702,287$43.7M0.20%
96COMFORT SYS USA INC199908104100,933$42.8M0.20%
97ON SEMICONDUCTOR CORPON676,720$42.7M0.20%
98GILEAD SCIENCES INCGILD460,936$42.6M0.20%
99PHILIP MORRIS INTL INC718172109353,445$42.5M0.20%
100GODADDY INCGDDY213,102$42.1M0.19%
101ABERCROMBIE & FITCH COANF274,143$41.0M0.19%
102MEDTRONIC PLCMDT511,349$40.8M0.19%
103TRIP COM GROUP LTDTRPCF584,150$40.1M0.18%
104SYNCHRONY FINANCIALSYF-PB586,678$38.1M0.18%
105UNITED THERAPEUTICS CORP DELUTHR107,730$38.0M0.18%
106HARTFORD FINL SVCS GROUP INCHIG-PG346,555$37.9M0.17%
107BP PLCBPPFF1,276,035$37.7M0.17%
108PEPSICO INCPEP247,538$37.6M0.17%
109SNOWFLAKE INCSNOW243,694$37.6M0.17%
110MCDONALDS CORPMCD129,334$37.5M0.17%
111GE AEROSPACE369604301222,843$37.2M0.17%
112UBER TECHNOLOGIES INCUBER612,308$36.9M0.17%
113CELESTICA INCCLS392,390$36.2M0.17%
114DAVITA INCDVA239,970$35.9M0.17%
115VALE S AVALE3,977,115$35.3M0.16%
116VERISIGN INCVRSN167,086$34.6M0.16%
117ISHARES TR46429B671722,482$33.9M0.16%
118ISHARES TR4642871841,081,888$32.9M0.15%
119AGNICO EAGLE MINES LTDAEM415,276$32.5M0.15%
120CONSTELLATION BRANDS INCSTZ135,364$29.9M0.14%
121AMERIPRISE FINL INC03076C10656,005$29.8M0.14%
122DROPBOX INCDBX981,914$29.5M0.14%
123EMCOR GROUP INCEME64,682$29.4M0.14%
124DT MIDSTREAM INCDTM294,266$29.3M0.13%
125RIO TINTO PLCRTNTF494,747$29.1M0.13%
126VIATRIS INCVTRS2,293,878$28.6M0.13%
127BARRICK GOLD CORP0679011081,831,458$28.4M0.13%
128BROOKFIELD CORP11271J107482,873$27.7M0.13%
129DECKERS OUTDOOR CORPDECK134,206$27.3M0.13%
130CAPITAL ONE FINL CORP14040H105151,821$27.1M0.12%
131LEIDOS HOLDINGS INCLDOS186,472$26.9M0.12%
132STEEL DYNAMICS INCSTLD235,414$26.9M0.12%
133CANADIAN PACIFIC KANSAS CITYCP366,310$26.5M0.12%
134SUNCOR ENERGY INC NEWSU734,710$26.2M0.12%
135CANADIAN NATL RY CO136375102256,744$26.1M0.12%
136RALPH LAUREN CORPRL112,641$26.0M0.12%
137WORKDAY INCWDAY98,161$25.3M0.12%
138BATH & BODY WORKS INCBBWI652,002$25.3M0.12%
139MASTERCARD INCORPORATEDMA47,987$25.3M0.12%
140MODERNA INCMRNA605,782$25.2M0.12%
141UNUM GROUPUNMA339,631$24.8M0.11%
142EOG RES INCEOG194,141$23.8M0.11%
143JAZZ PHARMACEUTICALS PLCJAZZ192,035$23.6M0.11%
144LYFT INCLYFT1,827,323$23.6M0.11%
145PVH CORPORATIONPVH221,136$23.4M0.11%
146FIDELITY NATL INFORMATION SV31620M106289,055$23.3M0.11%
147INTUITIVE SURGICAL INCISRG44,671$23.3M0.11%
148BLOCK H & R INCBSQKZ440,476$23.3M0.11%
149VERTIV HOLDINGS COVRT203,630$23.1M0.11%
150CROCS INCCROX211,111$23.1M0.11%
151PPL CORPPPLC704,118$22.9M0.11%
152CHIPOTLE MEXICAN GRILL INCCMG373,820$22.5M0.10%
153TRAVELERS COMPANIES INCTRV92,450$22.3M0.10%
154TARGET CORPTGT162,061$21.9M0.10%
155CHEWY INCCHWY650,708$21.8M0.10%
156ABBOTT LABSABLZF191,726$21.7M0.10%
157ALIBABA GROUP HLDG LTDBBAAY255,023$21.6M0.10%
158TD SYNNEX CORPORATIONSNX183,751$21.6M0.10%
159BENTLEY SYS INCBSY460,289$21.5M0.10%
160LPL FINL HLDGS INC50212V10064,884$21.2M0.10%
161ZIMMER BIOMET HOLDINGS INCZBH200,493$21.2M0.10%
162FOX CORPFOX429,230$20.9M0.10%
163MATCH GROUP INC NEWMTCH636,998$20.8M0.10%
164AMDOCS LTDDOX241,491$20.6M0.09%
165CHARTER COMMUNICATIONS INC N16119P10859,797$20.5M0.09%
166CARLISLE COS INC14233910054,524$20.1M0.09%
167RESMED INCRSMDF87,271$20.0M0.09%
168BIOMARIN PHARMACEUTICAL INCBMRN302,480$19.9M0.09%
169OMNICOM GROUP INCOMC229,549$19.8M0.09%
170ARROW ELECTRS INC042735100174,498$19.7M0.09%
171PRINCIPAL FINANCIAL GROUP INPFG253,752$19.6M0.09%
172TRANSUNIONTRU209,789$19.4M0.09%
173SENTINELONE INCS875,337$19.4M0.09%
174APPFOLIO INCAPPF77,301$19.1M0.09%
175BORGWARNER INCBWA597,124$19.0M0.09%
176CENOVUS ENERGY INCCVE1,231,400$18.7M0.09%
177STARBUCKS CORPSBUX200,057$18.3M0.08%
178GLOBAL X FDS37954Y871667,961$17.9M0.08%
179IMPERIAL OIL LTDIMO281,033$17.3M0.08%
180PLANET FITNESS INCPLNT174,936$17.3M0.08%
181FIRST SOLAR INCFSLR94,963$16.7M0.08%
182SYNOPSYS INCSNPS34,236$16.6M0.08%
183BAIDU INCBAIDF196,590$16.6M0.08%
184ARCH CAP GROUP LTDG0450A105178,034$16.4M0.08%
185CORTEVA INCCTVA288,630$16.4M0.08%
186TXNM ENERGY INCTXNM328,454$16.2M0.07%
187ZOETIS INCZTS98,392$16.0M0.07%
188EVEREST GROUP LTDEG44,198$16.0M0.07%
189GULFPORT ENERGY CORPGPOR86,386$15.9M0.07%
190KIRBY CORPKEX148,700$15.7M0.07%
191YUM CHINA HLDGS INCYUMC324,955$15.7M0.07%
192TWILIO INCTWLO142,889$15.4M0.07%
193AUTONATION INCAN90,373$15.3M0.07%
194FIRSTENERGY CORPFE384,527$15.3M0.07%
195MOHAWK INDS INC608190104128,014$15.3M0.07%
196PG&E CORPPCG-PX741,611$15.0M0.07%
197SCHLUMBERGER LTDSLB387,238$14.8M0.07%
198LULULEMON ATHLETICA INCLULU38,643$14.8M0.07%
199DYNATRACE INCDT271,877$14.8M0.07%
200ORACLE CORPORCL-PD88,484$14.7M0.07%
201MONSTER BEVERAGE CORP NEWMNST279,769$14.7M0.07%
202UIPATH INCPATH1,147,054$14.6M0.07%
203BOSTON SCIENTIFIC CORPBSX162,913$14.6M0.07%
204MGM RESORTS INTERNATIONALMGM419,332$14.5M0.07%
205KROGER COKR237,570$14.5M0.07%
206LIBERTY ENERGY INCLBRT727,381$14.5M0.07%
207MONDELEZ INTL INC609207105241,960$14.5M0.07%
208BAKER HUGHES COMPANYBKR350,421$14.4M0.07%
209STRYKER CORPORATIONSYK39,865$14.4M0.07%
210ROSS STORES INCROST92,046$13.9M0.06%
211GAP INCGAP585,349$13.8M0.06%
212COLGATE PALMOLIVE COCL150,234$13.7M0.06%
213EATON CORP PLCETN41,136$13.7M0.06%
214NUTANIX INCNTNX222,697$13.6M0.06%
215PINNACLE WEST CAP CORPPNW159,804$13.5M0.06%
216AMKOR TECHNOLOGY INCAMKR526,238$13.5M0.06%
217CNX RES CORPCNX366,232$13.4M0.06%
218KIMBERLY-CLARK CORPKMB100,700$13.2M0.06%
219DOORDASH INCDASH77,733$13.0M0.06%
220AFFILIATED MANAGERS GROUP INMGRE69,885$12.9M0.06%
221RENAISSANCERE HLDGS LTDRNR-PG51,306$12.8M0.06%
222DARLING INGREDIENTS INCDAR372,416$12.5M0.06%
223NORTHERN OIL & GAS INCNOG336,520$12.5M0.06%
224NVR INCNVR1,517$12.4M0.06%
225NEXGEN ENERGY LTDNXE1,875,574$12.4M0.06%
226THOMSON REUTERS CORPTMSOF75,641$12.1M0.06%
227TE CONNECTIVITY PLCTEL84,694$12.1M0.06%
228LINCOLN NATL CORP IND534187109380,962$12.1M0.06%
229ROYAL BK CDA78008710299,900$12.0M0.06%
230HESS CORPHESM89,517$11.9M0.05%
231SLM CORPSLMBP429,251$11.8M0.05%
232OVINTIV INCOVV291,641$11.8M0.05%
233SM ENERGY COSM303,404$11.8M0.05%
234GENERAL MLS INC370334104182,179$11.6M0.05%
235GILDAN ACTIVEWEAR INCGIL246,615$11.6M0.05%
236KE HLDGS INCBEKE623,477$11.5M0.05%
237WILLIAMS SONOMA INCWSM61,438$11.4M0.05%
238GENPACT LIMITEDG262,600$11.3M0.05%
239TORONTO DOMINION BK ONTTORO210,583$11.2M0.05%
240SIGNET JEWELERS LIMITEDSIG137,472$11.1M0.05%
241ERO COPPER CORPERO818,269$11.0M0.05%
242UNITY SOFTWARE INCU487,696$11.0M0.05%
243ALLISON TRANSMISSION HLDGS IALSN101,295$10.9M0.05%
244OLD REP INTL CORP680223104299,095$10.8M0.05%
245GRAND CANYON ED INCLOPE66,045$10.8M0.05%
246GOLD FIELDS LTDGFIOF815,113$10.8M0.05%
247BIOGEN INCBIIB70,033$10.7M0.05%
248VOYA FINANCIAL INCVOYA-PB155,084$10.7M0.05%
249APA CORPORATIONAPA461,386$10.7M0.05%
250UNIVERSAL DISPLAY CORPOLED72,072$10.5M0.05%
251FLEX LTDFLEX271,838$10.4M0.05%
252AXIS CAP HLDGS LTDG0692U109117,700$10.4M0.05%
253CSX CORPCSX316,844$10.2M0.05%
254KB HOMEKBH155,418$10.2M0.05%
255BRIGHTHOUSE FINL INC10922N103209,523$10.1M0.05%
256KINROSS GOLD CORPKGCRF1,070,372$9.9M0.05%
257DUOLINGO INCDUOL30,613$9.9M0.05%
258EASTMAN CHEM COEMN108,590$9.9M0.05%
259DEVON ENERGY CORP NEW25179M103300,789$9.8M0.05%
260DENISON MINES CORPDNN5,461,324$9.8M0.05%
261LANTHEUS HLDGS INCLNTH109,678$9.8M0.05%
262ASML HOLDING N VASMLF14,109$9.8M0.05%
263DIGITAL RLTY TR INC25386810353,979$9.6M0.04%
264SUN LIFE FINANCIAL INC.SUNFF158,802$9.4M0.04%
265MOLINA HEALTHCARE INCMOH32,076$9.3M0.04%
266PAR PAC HOLDINGS INCPARR566,991$9.3M0.04%
267DOLLAR GEN CORP NEW256677105121,967$9.2M0.04%
268EVERCORE INCEVR33,255$9.2M0.04%
269ANGLOGOLD ASHANTI PLCAU396,976$9.2M0.04%
270TRACTOR SUPPLY COTSCO170,075$9.0M0.04%
271URANIUM ENERGY CORPUEC1,345,352$9.0M0.04%
272TEGNA INC87901J105488,006$8.9M0.04%
273BOOZ ALLEN HAMILTON HLDG CORBAH69,282$8.9M0.04%
274GLOBE LIFE INCGL-PD79,225$8.8M0.04%
275ASSURED GUARANTY LTDAGO98,102$8.8M0.04%
276HUDBAY MINERALS INCHBM1,088,562$8.8M0.04%
277QUANTA SVCS INC74762E10227,797$8.8M0.04%
278TEXAS ROADHOUSE INCTXRH48,481$8.7M0.04%
279LABCORP HOLDINGS INCLH36,452$8.4M0.04%
280GEN DIGITAL INCGENVR304,248$8.3M0.04%
281SIMPSON MFG INC82907310549,776$8.3M0.04%
282TECHNIPFMC PLCFTI279,668$8.1M0.04%
283EDWARDS LIFESCIENCES CORPEW108,285$8.0M0.04%
284CRH PLCCRH85,155$7.9M0.04%
285CENTURY ALUM COCENX431,279$7.9M0.04%
286SMUCKER J M CO83269640570,074$7.7M0.04%
287NEXTRACKER INCNXT210,996$7.7M0.04%
288ALLY FINL INC02005N100212,301$7.6M0.04%
289DEXCOM INCDXCM97,938$7.6M0.04%
290RIVIAN AUTOMOTIVE INCRIVN570,260$7.6M0.03%
291TERADATA CORP DELTDC242,973$7.6M0.03%
292IDACORP INCIDA69,061$7.5M0.03%
293TENCENT MUSIC ENTMT GROUPXHLD661,441$7.5M0.03%
294COCA COLA CONS INCCOKE5,878$7.4M0.03%
295BANK NOVA SCOTIA HALIFAX064149107137,431$7.4M0.03%
296SIBANYE STILLWATER LTDSBYSF2,229,536$7.4M0.03%
297CIVITAS RESOURCES INC17888H103160,053$7.3M0.03%
298CNO FINL GROUP INC12621E103197,191$7.3M0.03%
299GRAB HOLDINGS LIMITEDGRABW1,545,359$7.3M0.03%
300PFIZER INCPFE273,839$7.3M0.03%
301BECTON DICKINSON & COBDX32,011$7.3M0.03%
302CVS HEALTH CORPCVS161,504$7.2M0.03%
303TYSON FOODS INCTSN122,845$7.1M0.03%
304DUPONT DE NEMOURS INCDD92,350$7.0M0.03%
305CIRRUS LOGIC INCCRUS69,765$6.9M0.03%
306SYSCO CORPSYY90,840$6.9M0.03%
307LENNOX INTL INC52610710710,983$6.7M0.03%
308TRI POINTE HOMES INCTPH179,012$6.5M0.03%
309ETSY INCETSY122,197$6.5M0.03%
310OREILLY AUTOMOTIVE INC67103H1075,372$6.4M0.03%
311SEADRILL 2021 LTDSDRL163,024$6.3M0.03%
312KRAFT HEINZ COKHC206,437$6.3M0.03%
313MOODYS CORPMCO13,385$6.3M0.03%
314DARDEN RESTAURANTS INCDRI33,784$6.3M0.03%
315ONTO INNOVATION INCONTO37,666$6.3M0.03%
316LANDBRIDGE COMPANY LLCLB96,928$6.3M0.03%
317SPROTT FDS TRSII154,533$6.2M0.03%
318CARNIVAL CORPCUKPF249,722$6.2M0.03%
319YELP INCYELP160,129$6.2M0.03%
320DXC TECHNOLOGY CODXC306,988$6.1M0.03%
321H WORLD GROUP LTDHWLDF185,368$6.1M0.03%
322ADTALEM GLOBAL ED INCADT67,107$6.1M0.03%
323ATKORE INCATKR72,760$6.1M0.03%
324SIGMA LITHIUM CORPORATIONSGML524,713$5.9M0.03%
325GENTEX CORPGNTX204,131$5.9M0.03%
326VALARIS LTDVAL-WT132,487$5.9M0.03%
327H & E EQUIPMENT SERVICES INC404030108118,736$5.8M0.03%
328VODAFONE GROUP PLC NEW92857W308683,046$5.8M0.03%
329EURONET WORLDWIDE INCEEFT56,283$5.8M0.03%
330EXLSERVICE HOLDINGS INCEXLS130,184$5.8M0.03%
331CLEAN HARBORS INCCLH25,012$5.8M0.03%
332SANMINA CORPORATIONSANM75,648$5.7M0.03%
333HARMONY GOLD MINING CO LTDHGMCF694,309$5.7M0.03%
334VIPER ENERGY INCVNOM115,289$5.7M0.03%
335GRAHAM HLDGS COGHM6,477$5.6M0.03%
336PARAMOUNT GLOBAL92556H206539,653$5.6M0.03%
337TARGA RES CORPTRGP31,492$5.6M0.03%
338WESTERN UN COWU507,633$5.4M0.02%
339COGNIZANT TECHNOLOGY SOLUTIOCTSH69,968$5.4M0.02%
340HELMERICH & PAYNE INCHP166,643$5.3M0.02%
341KELLANOVABEKE65,261$5.3M0.02%
342VIPSHOP HLDGS LTDVIPS391,597$5.3M0.02%
343LEGEND BIOTECH CORPLEGN161,723$5.3M0.02%
344LAMB WESTON HLDGS INCLW78,534$5.2M0.02%
345NIO INCNIOIF1,185,674$5.2M0.02%
346ALAMOS GOLD INC NEWAGI280,342$5.2M0.02%
347OPEN TEXT CORPOTEX174,047$4.9M0.02%
348KENVUE INCKVUE229,541$4.9M0.02%
349QIFU TECHNOLOGY INCQFNHF126,539$4.9M0.02%
350TAYLOR MORRISON HOME CORPTMHC78,124$4.8M0.02%
351ENERGY FUELS INCUUUU928,544$4.8M0.02%
352ENVIRI CORPNVRI612,997$4.7M0.02%
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354CHURCH & DWIGHT CO INCCHD44,144$4.6M0.02%
355FEDERATED HERMES INCFHI112,387$4.6M0.02%
356CROWDSTRIKE HLDGS INCCRWD13,445$4.6M0.02%
357AMERICAN EAGLE OUTFITTERS INAEO272,833$4.5M0.02%
358HERSHEY COHSY26,523$4.5M0.02%
359CHEMED CORP NEWCHE8,349$4.4M0.02%
360TRANSALTA CORPTACPF307,847$4.4M0.02%
361TALEN ENERGY CORPTLN21,368$4.3M0.02%
362GARMIN LTDGRMN20,758$4.3M0.02%
363DENTSPLY SIRONA INCXRAY225,523$4.3M0.02%
364SPROUTS FMRS MKT INC85208M10233,611$4.3M0.02%
365KANZHUN LIMITEDBZ308,452$4.3M0.02%
366MIRION TECHNOLOGIES INCMIR243,755$4.3M0.02%
367ATI INCATI76,732$4.2M0.02%
368VIRTU FINL INC928254101115,699$4.1M0.02%
369KEURIG DR PEPPER INCKDP127,598$4.1M0.02%
370US FOODS HLDG CORPUSFD60,748$4.1M0.02%
371SMITH & NEPHEW PLCSNNUF166,403$4.1M0.02%
372MATADOR RES COMTDR72,668$4.1M0.02%
373TAL EDUCATION GROUPTAL406,828$4.1M0.02%
374KONTOOR BRANDS INCKTB47,606$4.1M0.02%
375BAUSCH HEALTH COS INC071734107501,912$4.0M0.02%
376RESTAURANT BRANDS INTL INC76131D10360,507$3.9M0.02%
377CREDIT ACCEP CORP MICH2253101018,354$3.9M0.02%
378HOLOGIC INCHOLX53,797$3.9M0.02%
379ADT INC DELADT559,617$3.9M0.02%
380REINSURANCE GRP OF AMERICA I75935160418,083$3.9M0.02%
381INGREDION INCINGR27,172$3.7M0.02%
382LKQ CORPLKQ101,695$3.7M0.02%
383WABTEC92974010819,618$3.7M0.02%
384LYONDELLBASELL INDUSTRIES NLYB49,501$3.7M0.02%
385IDEXX LABS INC45168D1048,861$3.7M0.02%
386CLOROX CO DELCLX22,321$3.6M0.02%
387BOX INCBXCAP114,686$3.6M0.02%
388POPULAR INCBPOPM38,386$3.6M0.02%
389BEST BUY INCBBY41,742$3.6M0.02%
390TKO GROUP HOLDINGS INCTKO24,973$3.5M0.02%
391SEI INVTS CO78411710342,920$3.5M0.02%
392PRIMERICA INCPRI12,916$3.5M0.02%
393AKAMAI TECHNOLOGIES INCAKAM36,577$3.5M0.02%
394MOLSON COORS BEVERAGE COTAP-A60,396$3.5M0.02%
395M/I HOMES INCMHO25,560$3.4M0.02%
396TRAVEL PLUS LEISURE CO89416410267,346$3.4M0.02%
397FRONTDOOR INCFTDR61,542$3.4M0.02%
398MARVELL TECHNOLOGY INCMRVL30,265$3.3M0.02%
399GROUP 1 AUTOMOTIVE INCGPI7,894$3.3M0.02%
400QUEST DIAGNOSTICS INCDGX21,890$3.3M0.02%
401CHART INDS INC16115Q30817,236$3.3M0.02%
402CGI INCGIB29,892$3.3M0.02%
403AON PLCAON9,087$3.3M0.02%
404TEXTRON INCTXT42,111$3.2M0.01%
405SYNOVUS FINL CORP87161C50162,575$3.2M0.01%
406NORTHWESTERN ENERGY GROUP INNWE59,839$3.2M0.01%
407LAUDER ESTEE COS INC51843910442,148$3.2M0.01%
408MERCADOLIBRE INCMELI1,758$3.0M0.01%
409WINGSTOP INCWING10,344$2.9M0.01%
410CITIZENS FINL GROUP INCCIA65,813$2.9M0.01%
411DOLLAR TREE INCDLTR37,663$2.8M0.01%
412DUN & BRADSTREET HLDGS INC26484T106223,337$2.8M0.01%
413CENTRUS ENERGY CORPLEU41,767$2.8M0.01%
414STRATEGIC ED INCSTRA29,708$2.8M0.01%
415ONEMAIN HLDGS INCOMF51,713$2.7M0.01%
416APPLIED MATLS INC03822210516,548$2.7M0.01%
417COMMVAULT SYS INCCVLT17,736$2.7M0.01%
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419CONFLUENT INC20717M10393,040$2.6M0.01%
420BOYD GAMING CORPBYD35,838$2.6M0.01%
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422GE HEALTHCARE TECHNOLOGIES IGEHC32,019$2.5M0.01%
423APTIV PLCAPTV40,791$2.5M0.01%
424SEAGATE TECHNOLOGY HLDNGS PLSE28,582$2.5M0.01%
425AUTOLIV INCALV26,223$2.5M0.01%
426CNA FINL CORP12611710049,565$2.4M0.01%
427BROWN FORMAN CORPBF-B61,652$2.3M0.01%
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429BIONTECH SEBNTX20,277$2.3M0.01%
430MAGNA INTL INC55922240154,169$2.3M0.01%
431TFI INTL INC87241L10916,712$2.3M0.01%
432STERIS PLCSTE10,968$2.3M0.01%
433COLUMBIA SPORTSWEAR COCOLM26,496$2.2M0.01%
434CARTERS INCCRI40,377$2.2M0.01%
435INTERDIGITAL INCIDCC11,251$2.2M0.01%
436APOLLO GLOBAL MGMT INC03769M10613,029$2.2M0.01%
437MARRIOTT VACATIONS WORLDWIDEVAC23,717$2.1M0.01%
438GARTNER INCIT4,380$2.1M0.01%
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440INSULET CORPPODD7,730$2.0M0.01%
441COOPER COS INC21664850121,836$2.0M0.01%
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443SNAP ON INCSNA5,815$2.0M0.01%
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447TJX COS INC NEW87254010915,236$1.8M0.01%
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449CHENIERE ENERGY INCLNG8,360$1.8M0.01%
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451BELLRING BRANDS INCBRBR23,207$1.7M0.01%
452F5 INCFFIV6,921$1.7M0.01%
453WARRIOR MET COAL INCHCC32,004$1.7M0.01%
454NETAPP INCNTAP14,788$1.7M0.01%
455MANPOWERGROUP INC WISMAN29,714$1.7M0.01%
456KORN FERRYKFY24,777$1.7M0.01%
457HORMEL FOODS CORPHRL52,414$1.6M0.01%
458AUTOHOME INCATHM63,319$1.6M0.01%
459LOUISIANA PAC CORPLPX15,805$1.6M0.01%
460BRINKS COBCO17,507$1.6M0.01%
461BAXTER INTL INC07181310955,107$1.6M0.01%
462WEYERHAEUSER CO MTN BEWY56,997$1.6M0.01%
463ALIGN TECHNOLOGY INCALGN7,566$1.6M0.01%
464INVESCO LTDIVZ88,703$1.6M0.01%
465ALBERTSONS COS INC01309110377,941$1.5M0.01%
466PEABODY ENERGY CORPBTU72,951$1.5M0.01%
467ALNYLAM PHARMACEUTICALS INCALNY6,452$1.5M0.01%
468BHP GROUP LTDBHPLF31,030$1.5M0.01%
469COCA-COLA EUROPACIFIC PARTNECCEP19,183$1.5M0.01%
470THE CAMPBELLS COMPANYCPB34,886$1.5M0.01%
471STRIDE INCLRN13,954$1.5M0.01%
472OGE ENERGY CORPOGE34,961$1.4M0.01%
473POTLATCHDELTIC CORPORATION73763010336,639$1.4M0.01%
474HERC HLDGS INCHRI7,556$1.4M0.01%
475DICKS SPORTING GOODS INC2533931026,251$1.4M0.01%
476THE TRADE DESK INC88339J10512,107$1.4M0.01%
477DOLBY LABORATORIES INCDLB18,068$1.4M0.01%
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480ILLINOIS TOOL WKS INC4523081095,167$1.3M0.01%
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484COINBASE GLOBAL INCCOIN5,049$1.3M0.01%
485CANADIAN IMPERIAL BK COMMCNDIF19,644$1.2M0.01%
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487EQUINIX INCEQIX1,307$1.2M0.01%
488WASTE CONNECTIONS INCWCN7,073$1.2M0.01%
489EQUITABLE HLDGS INCEQH-PC24,954$1.2M0.01%
490KNIGHT-SWIFT TRANSN HLDGS IN49904910421,865$1.2M0.01%
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492AMERICAN EXPRESS COAXP3,805$1.1M0.01%
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495CELSIUS HLDGS INCCELH41,868$1.1M0.01%
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499GMS INC36251C10312,276$1.0M0.00%
500CAPRI HOLDINGS LIMITEDCPRI49,413$1.0M0.00%