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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 Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004777

Total Value
$25.53B
Positions
1,014
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,049,300$2.71B11.04%
2SPDR S&P 500 ETF TRSPY2,565,088$1.71B6.96%
3ALPHABET INCGOOG2,653,896$645.2M2.63%
4MICROSOFT CORPMSFT1,097,169$568.3M2.32%
5SALESFORCE INCCRM2,007,027$475.7M1.94%
6NVIDIA CORPORATIONNVDA2,509,751$468.3M1.91%
7LAM RESEARCH CORPLRCX3,463,980$463.8M1.89%
8ADOBE INCADBE1,262,696$445.4M1.82%
9BOOKING HOLDINGS INCBKNG77,731$419.7M1.71%
10GE VERNOVA INCGEV651,092$400.4M1.63%
11UBER TECHNOLOGIES INCUBER3,604,153$353.1M1.44%
12JOHNSON & JOHNSONJNJ1,715,777$318.1M1.30%
13META PLATFORMS INCMETA416,919$306.2M1.25%
14ADVANCED MICRO DEVICES INCAMD1,794,801$290.4M1.18%
15SEA LTDSE1,605,624$287.0M1.17%
16BROADCOM INCAVGO845,391$278.9M1.14%
17SERVICENOW INCNOW301,993$277.9M1.13%
18WORKDAY INCWDAY1,040,435$250.5M1.02%
19AMAZON COM INCAMZN1,124,977$247.0M1.01%
20ALTRIA GROUP INCMO3,695,606$244.1M0.99%
21VISA INCV675,954$230.8M0.94%
22COMCAST CORP NEWCCZ6,859,625$215.5M0.88%
23WELLS FARGO CO NEW9497461012,535,209$212.5M0.87%
24MASTERCARD INCORPORATEDMA366,256$208.3M0.85%
25FISERV INCFISV1,593,157$205.4M0.84%
26BRITISH AMERN TOB PLC1104481073,742,720$198.7M0.81%
27PAYPAL HLDGS INCPYPL2,822,331$189.3M0.77%
28THE CIGNA GROUP125523100603,139$173.9M0.71%
29ISHARES INC4642867722,035,116$163.0M0.66%
30EXPEDIA GROUP INCEXPE731,816$156.4M0.64%
31HCA HEALTHCARE INCHCA340,557$145.1M0.59%
32REDDIT INCRDDT617,208$142.0M0.58%
33METLIFE INCMET-PF1,658,039$136.6M0.56%
34VANGUARD INTL EQUITY INDEX F9220428582,475,609$134.1M0.55%
35PINTEREST INCPINS4,126,366$132.7M0.54%
36REGENERON PHARMACEUTICALSREGN235,381$132.3M0.54%
37ISHARES TR4642885881,355,100$128.9M0.53%
38CITIGROUP INCC-PR1,261,052$128.0M0.52%
39CISCO SYS INCCSCO1,786,488$122.2M0.50%
40KLA CORPKLAC112,740$121.6M0.50%
41NXP SEMICONDUCTORS N VNXPI523,933$119.3M0.49%
42ROBINHOOD MKTS INC770700102807,514$115.6M0.47%
43ORACLE CORPORCL-PD406,279$114.3M0.47%
44ISHARES TR464287242962,500$107.3M0.44%
45GLOBAL PMTS INC37940X1021,247,587$103.6M0.42%
46ARISTA NETWORKS INCANET680,366$99.1M0.40%
47EBAY INC.EBAY1,065,049$96.9M0.39%
48APPLIED MATLS INC038222105463,503$94.9M0.39%
49MANULIFE FINL CORP56501R1062,990,651$93.2M0.38%
50GRAB HOLDINGS LIMITEDGRABW15,177,046$91.4M0.37%
51AMPHENOL CORP NEW032095101735,263$91.0M0.37%
52CVS HEALTH CORPCVS1,193,144$90.0M0.37%
53HARTFORD INSURANCE GROUP INCHIG-PG673,174$89.8M0.37%
54QUALCOMM INCQCOM531,040$88.3M0.36%
55APPLE INCAAPL344,756$87.8M0.36%
56ASML HOLDING N VASMLF90,200$87.3M0.36%
57DOORDASH INCDASH312,161$84.9M0.35%
58FORTINET INCFTNT980,347$82.4M0.34%
59EQT CORPEQT1,506,494$82.0M0.33%
60VERISIGN INCVRSN289,239$80.9M0.33%
61SHELL PLCRYDAF1,119,305$80.1M0.33%
62VALE S AVALE7,339,531$79.7M0.32%
63ISHARES INC46434G1031,161,001$76.5M0.31%
64MATCH GROUP INC NEWMTCH2,038,086$72.0M0.29%
65GODADDY INCGDDY514,238$70.4M0.29%
66LPL FINL HLDGS INC50212V100208,744$69.4M0.28%
67INTUITINTU97,447$66.5M0.27%
68VISTRA CORPVST338,335$66.3M0.27%
69EMCOR GROUP INCEME101,653$66.0M0.27%
70TALEN ENERGY CORPTLN148,669$63.2M0.26%
71JABIL INCJBL288,182$62.6M0.26%
72MERCADOLIBRE INCMELI26,486$61.9M0.25%
73OMNICOM GROUP INCOMC757,445$61.8M0.25%
74DYNATRACE INCDT1,256,083$60.9M0.25%
75GSK PLCGLAXF1,401,755$60.5M0.25%
76ABBVIE INCABBV260,689$60.4M0.25%
77UNIVERSAL HLTH SVCS INC913903100289,987$59.3M0.24%
78RYANAIR HOLDINGS PLCRYAOF980,598$59.1M0.24%
79TOLL BROTHERS INCTOL394,421$54.5M0.22%
80NRG ENERGY INCNRG325,652$52.7M0.21%
81TE CONNECTIVITY PLCTEL239,872$52.7M0.21%
82STATE STR CORPSTT-PG453,307$52.6M0.21%
83CREDO TECHNOLOGY GROUP HOLDICRDO352,806$51.4M0.21%
84ALLSTATE CORPALL-PJ237,267$50.9M0.21%
85AUTODESK INCADSK152,543$48.5M0.20%
86SCHWAB CHARLES CORPSCHW-PJ483,300$46.1M0.19%
87UNION PAC CORPUNP194,619$46.0M0.19%
88OVINTIV INCOVV1,112,765$44.9M0.18%
89CITIZENS FINL GROUP INCCIA843,625$44.8M0.18%
90BANK NEW YORK MELLON CORP064058100400,747$43.7M0.18%
91MCKESSON CORPMCK56,139$43.4M0.18%
92CAPITAL ONE FINL CORP14040H105203,729$43.3M0.18%
93MERCK & CO INCMRK513,943$43.1M0.18%
94COMFORT SYS USA INC19990810452,083$43.0M0.18%
95GILEAD SCIENCES INCGILD385,364$42.8M0.17%
96CARDINAL HEALTH INCCAH272,033$42.7M0.17%
97HEWLETT PACKARD ENTERPRISE CHPE-PC1,710,453$42.0M0.17%
98MONSTER BEVERAGE CORP NEWMNST611,218$41.1M0.17%
99PRINCIPAL FINANCIAL GROUP INPFG491,533$40.8M0.17%
100PRUDENTIAL FINL INCPUKPF389,326$40.4M0.16%
101INTERACTIVE BROKERS GROUP IN45841N107582,770$40.1M0.16%
102CHECK POINT SOFTWARE TECH LTM22465104193,044$39.9M0.16%
103EVEREST GROUP LTDEG113,362$39.7M0.16%
104ATLASSIAN CORPORATIONTEAM248,449$39.7M0.16%
105GE AEROSPACE369604301131,528$39.6M0.16%
106CELESTICA INCCLS159,194$39.2M0.16%
107AMERICAN INTL GROUP INC026874784497,445$39.1M0.16%
108MONDAY COM LTDMNDY199,430$38.6M0.16%
109BORGWARNER INCBWA875,404$38.5M0.16%
110COSTCO WHSL CORP NEW22160K10541,494$38.4M0.16%
111SEAGATE TECHNOLOGY HLDNGS PLSE162,108$38.3M0.16%
112REGIONS FINANCIAL CORP NEWRF-PF1,448,944$38.2M0.16%
113VERTIV HOLDINGS COVRT250,414$37.8M0.15%
114NETAPP INCNTAP318,188$37.7M0.15%
115COREWEAVE INCCRWV270,556$37.0M0.15%
116GEN DIGITAL INCGENVR1,297,981$36.8M0.15%
117ZILLOW GROUP INCZ475,922$36.7M0.15%
118HALOZYME THERAPEUTICS INCHALO487,081$35.7M0.15%
119ASTRAZENECA PLCAZN462,859$35.5M0.14%
120MARATHON PETE CORPMARA183,639$35.4M0.14%
121NUTANIX INCNTNX474,489$35.3M0.14%
122COTERRA ENERGY INCCTRA1,482,757$35.1M0.14%
123EXELIXIS INCEXEL842,965$34.8M0.14%
124DT MIDSTREAM INCDTM306,829$34.7M0.14%
125DEVON ENERGY CORP NEW25179M103979,291$34.3M0.14%
126UNUM GROUPUNMA436,084$33.9M0.14%
127TRUIST FINL CORP89832Q109732,520$33.5M0.14%
128ETSY INCETSY504,438$33.5M0.14%
129UIPATH INCPATH2,495,625$33.4M0.14%
130NEWMONT CORPNEMCL387,317$32.7M0.13%
131GLOBE LIFE INCGL-PD227,937$32.6M0.13%
132MEDTRONIC PLCMDT338,201$32.2M0.13%
133DRAFTKINGS INC NEWDKNG852,495$31.9M0.13%
134WEBSTER FINL CORP947890109535,348$31.8M0.13%
135M & T BK CORP55261F104160,727$31.8M0.13%
136OWENS CORNING NEWOC222,087$31.4M0.13%
137NETFLIX INCNFLX26,112$31.3M0.13%
138T-MOBILE US INCTMUSZ129,991$31.1M0.13%
139CORPAY INCCPAY107,423$30.9M0.13%
140ZIONS BANCORPORATION N A989701107545,367$30.9M0.13%
141AMERIPRISE FINL INC03076C10662,669$30.8M0.13%
142BLOCK H & R INCBSQKZ606,262$30.7M0.12%
143MARVELL TECHNOLOGY INCMRVL358,699$30.2M0.12%
144BANK AMERICA CORP060505104571,084$29.5M0.12%
145ANTERO RESOURCES CORPAR867,070$29.1M0.12%
146DOCUSIGN INCDOCU403,142$29.1M0.12%
147ARCH CAP GROUP LTDG0450A105317,694$28.8M0.12%
148TERADYNE INCTER207,426$28.6M0.12%
149WALMART INCWMT275,976$28.4M0.12%
150RENAISSANCERE HLDGS LTDRNR-PG111,939$28.4M0.12%
151TAPESTRY INCTPR250,693$28.4M0.12%
152COGNIZANT TECHNOLOGY SOLUTIOCTSH420,493$28.2M0.11%
153EQUINIX INCEQIX35,892$28.1M0.11%
154EQUITABLE HLDGS INCEQH-PC549,951$27.9M0.11%
155SCHLUMBERGER LTDSLB811,712$27.9M0.11%
156CROCS INCCROX332,750$27.8M0.11%
157PULTE GROUP INC745867101206,085$27.2M0.11%
158FIRST CTZNS BANCSHARES INC D31946M10315,133$27.1M0.11%
159CANADIAN PACIFIC KANSAS CITYCP362,629$27.0M0.11%
160GENTEX CORPGNTX952,358$27.0M0.11%
161GULFPORT ENERGY CORPGPOR146,973$26.6M0.11%
162GITLAB INCGTLB588,567$26.5M0.11%
163GLOBUS MED INCGMED461,091$26.4M0.11%
164BROOKFIELD CORP11271J107384,727$26.4M0.11%
165OGE ENERGY CORPOGE563,723$26.1M0.11%
166MAPLEBEAR INCCART708,369$26.0M0.11%
167AMDOCS LTDDOX314,377$25.8M0.11%
168COMERICA INC200340107371,839$25.5M0.10%
169CORCEPT THERAPEUTICS INCCORT305,946$25.4M0.10%
170TRAVELERS COMPANIES INCTRV90,458$25.3M0.10%
171PHILIP MORRIS INTL INC718172109154,315$25.0M0.10%
172VERIZON COMMUNICATIONS INCVZ563,735$24.8M0.10%
173CAMECO CORPCCJ293,928$24.7M0.10%
174PROSPERITY BANCSHARES INCPB366,209$24.3M0.10%
175CENTENE CORP DELCNC676,259$24.1M0.10%
176EVERCORE INCEVR71,283$24.0M0.10%
177EOG RES INCEOG213,776$24.0M0.10%
178VEEVA SYS INCVEEV79,961$23.8M0.10%
179SYNCHRONY FINANCIALSYF-PB335,123$23.8M0.10%
180TECHNIPFMC PLCFTI602,628$23.8M0.10%
181VODAFONE GROUP PLC NEW92857W3082,047,504$23.8M0.10%
182DROPBOX INCDBX785,486$23.7M0.10%
183CIENA CORPCIEN161,707$23.6M0.10%
184ALLISON TRANSMISSION HLDGS IALSN273,666$23.2M0.09%
185SENTINELONE INCS1,308,827$23.0M0.09%
186LOCKHEED MARTIN CORPLMT45,234$22.6M0.09%
187AIRBNB INCABNB183,783$22.3M0.09%
188SEI INVTS CO784117103262,502$22.3M0.09%
189GLOBAL X FDS37954Y871458,572$21.9M0.09%
190PROCTER AND GAMBLE CO742718109141,455$21.7M0.09%
191SUNCOR ENERGY INC NEWSU508,612$21.3M0.09%
192ROKU INCROKU209,308$21.0M0.09%
193POPULAR INCBPOPM163,842$20.8M0.08%
194ARROW ELECTRS INC042735100170,949$20.7M0.08%
195AUTOLIV INCALV164,989$20.4M0.08%
196BIOMARIN PHARMACEUTICAL INCBMRN375,683$20.3M0.08%
197F N B CORP3025201011,254,955$20.2M0.08%
198BARRICK MNG CORP06849F108611,999$20.1M0.08%
199BRISTOL-MYERS SQUIBB COCELG-RI444,032$20.0M0.08%
200CURTISS WRIGHT CORPCW36,194$19.7M0.08%
201ASSOCIATED BANC CORPASBA762,960$19.6M0.08%
202PALANTIR TECHNOLOGIES INCPLTR107,333$19.6M0.08%
203PAR PAC HOLDINGS INCPARR551,560$19.5M0.08%
204CHARTER COMMUNICATIONS INC N16119P10870,746$19.5M0.08%
205APTIV PLCAPTV225,541$19.4M0.08%
206ELASTIC N VESTC229,364$19.4M0.08%
207CANADIAN NATL RY CO136375102203,220$19.2M0.08%
208OPEN TEXT CORPOTEX510,541$19.1M0.08%
209REINSURANCE GRP OF AMERICA I75935160499,072$19.0M0.08%
210SUN LIFE FINANCIAL INC.SUNFF316,445$19.0M0.08%
211CHUBB LIMITEDCB67,082$18.9M0.08%
212SHIFT4 PMTS INC82452J109243,236$18.8M0.08%
213CAL MAINE FOODS INCCALM199,418$18.8M0.08%
214GENPACT LIMITEDG445,489$18.7M0.08%
215US FOODS HLDG CORPUSFD243,344$18.6M0.08%
216MCDONALDS CORPMCD61,259$18.6M0.08%
217BOYD GAMING CORPBYD215,006$18.6M0.08%
218ZOETIS INCZTS125,592$18.4M0.07%
219RAMBUS INC DELRMBS175,114$18.2M0.07%
220PALO ALTO NETWORKS INCPANW89,094$18.1M0.07%
221EURONET WORLDWIDE INCEEFT206,526$18.1M0.07%
222PVH CORPORATIONPVH216,389$18.1M0.07%
223ZOOMINFO TECHNOLOGIES INCGTM1,640,814$17.9M0.07%
224ELEVANCE HEALTH INC FORMERLYELV55,203$17.8M0.07%
225CHIPOTLE MEXICAN GRILL INCCMG449,993$17.6M0.07%
226APPLOVIN CORPAPP24,454$17.6M0.07%
227CULLEN FROST BANKERS INCCFR-PB138,524$17.6M0.07%
228TEVA PHARMACEUTICAL INDS LTD881624209864,782$17.5M0.07%
229MEDPACE HLDGS INCMEDP33,230$17.1M0.07%
230PNC FINL SVCS GROUP INC69347510584,142$16.9M0.07%
231OLD REP INTL CORP680223104397,979$16.9M0.07%
232LEIDOS HOLDINGS INCLDOS89,101$16.8M0.07%
233COCA COLA COKO251,459$16.7M0.07%
234STANDARDAERO INCSARO610,751$16.7M0.07%
235ANGLOGOLD ASHANTI PLCAU232,754$16.4M0.07%
236DUOLINGO INCDUOL50,576$16.3M0.07%
237CADENCE BANK12740C103429,634$16.1M0.07%
238FLEX LTDFLEX277,572$16.1M0.07%
239AGNICO EAGLE MINES LTDAEM95,322$16.1M0.07%
240GOLD FIELDS LTDGFIOF381,952$16.0M0.07%
241ABBOTT LABSABLZF119,235$16.0M0.07%
242TEXAS CAP BANCSHARES INC88224Q107188,837$16.0M0.07%
243HENRY JACK & ASSOC INC426281101106,297$15.8M0.06%
244CENCORA INCCOR50,326$15.7M0.06%
245GARTNER INCIT59,780$15.7M0.06%
246COREBRIDGE FINL INC21871X109488,321$15.7M0.06%
247BOSTON SCIENTIFIC CORPBSX159,729$15.6M0.06%
248NORTHWESTERN ENERGY GROUP INNWE264,141$15.5M0.06%
249ALNYLAM PHARMACEUTICALS INCALNY33,911$15.5M0.06%
250LANTHEUS HLDGS INCLNTH296,918$15.2M0.06%
251KEYCORP493267108812,444$15.2M0.06%
252F5 INCFFIV46,868$15.1M0.06%
253VERTEX PHARMACEUTICALS INCVRTX38,324$15.0M0.06%
254VIATRIS INCVTRS1,512,056$15.0M0.06%
255SPROUTS FMRS MKT INC85208M102134,955$14.7M0.06%
256FEDERATED HERMES INCFHI279,126$14.5M0.06%
257REPUBLIC SVCS INC76075910063,062$14.5M0.06%
258SSR MINING INSSRGF591,626$14.4M0.06%
259TWILIO INCTWLO142,330$14.2M0.06%
260TOAST INCTOST389,353$14.2M0.06%
261EDWARDS LIFESCIENCES CORPEW180,307$14.0M0.06%
262ABERCROMBIE & FITCH COANF162,357$13.9M0.06%
263FRESHWORKS INCFRSH1,169,745$13.8M0.06%
264BP PLCBPPFF398,606$13.7M0.06%
265KEYSIGHT TECHNOLOGIES INCKEYS78,445$13.7M0.06%
266WILLSCOT HLDGS CORPWSC649,954$13.7M0.06%
267WOODWARD INCWWD54,267$13.7M0.06%
268KINROSS GOLD CORPKGCRF551,327$13.7M0.06%
269S&P GLOBAL INCSPGI27,956$13.6M0.06%
270TRANE TECHNOLOGIES PLCTT32,227$13.6M0.06%
271ISHARES INC464286822197,575$13.5M0.05%
272PRIMERICA INCPRI48,178$13.4M0.05%
273LINCOLN NATL CORP IND534187109330,768$13.3M0.05%
274ACADEMY SPORTS & OUTDOORS INASO266,122$13.3M0.05%
275WABTEC92974010866,396$13.3M0.05%
276LEAR CORPLEA132,249$13.3M0.05%
277ALLEGION PLCALLE74,883$13.3M0.05%
278QORVO INCQRVO144,520$13.2M0.05%
279CORTEVA INCCTVA191,216$12.9M0.05%
280TRAVEL PLUS LEISURE CO894164102217,052$12.9M0.05%
281OKTA INCOKTA140,562$12.9M0.05%
282HILTON WORLDWIDE HLDGS INCHLT49,487$12.8M0.05%
283ECOLAB INCECL46,744$12.8M0.05%
284WILLIS TOWERS WATSON PLC LTDWTW36,905$12.7M0.05%
285MADRIGAL PHARMACEUTICALS INCMDGL27,785$12.7M0.05%
286PRIMORIS SVCS CORP74164F10391,963$12.6M0.05%
287CARLISLE COS INC14233910038,255$12.6M0.05%
288DUPONT DE NEMOURS INCDD161,394$12.6M0.05%
289PEGASYSTEMS INCPEGA218,492$12.6M0.05%
290MARSH & MCLENNAN COS INC57174810262,067$12.5M0.05%
291REMITLY GLOBAL INCRELY762,558$12.4M0.05%
292ROBLOX CORPRBLX89,728$12.4M0.05%
293TG THERAPEUTICS INCTGTX342,149$12.4M0.05%
294ADTALEM GLOBAL ED INCADT79,951$12.3M0.05%
295AMERICAN EXPRESS COAXP37,073$12.3M0.05%
296ASSURANT INCAIZN56,582$12.3M0.05%
297ASSURED GUARANTY LTDAGO144,023$12.2M0.05%
298GALLAGHER ARTHUR J & CO36357610939,190$12.1M0.05%
299AUTOMATIC DATA PROCESSING INADP41,308$12.1M0.05%
300KIRBY CORPKEX144,576$12.1M0.05%
301SM ENERGY COSM482,150$12.0M0.05%
302ADT INC DELADT1,380,674$12.0M0.05%
303SYNOVUS FINL CORP87161C501244,005$12.0M0.05%
304HUBSPOT INCHUBS25,504$11.9M0.05%
305INTERDIGITAL INCIDCC34,540$11.9M0.05%
306UPWORK INCUPWK641,059$11.9M0.05%
307JACKSON FINANCIAL INCJXN-PA117,206$11.9M0.05%
308PEPSICO INCPEP83,180$11.7M0.05%
309LAMB WESTON HLDGS INCLW200,189$11.6M0.05%
310PARKER-HANNIFIN CORPPH15,283$11.6M0.05%
311SCORPIO TANKERS INCSTNG204,078$11.4M0.05%
312NVENT ELECTRIC PLCNVT115,837$11.4M0.05%
313TELEFLEX INCORPORATEDTFX92,558$11.3M0.05%
314HONEYWELL INTL INC43851610653,734$11.3M0.05%
315APPFOLIO INCAPPF40,594$11.2M0.05%
316INCYTE CORPINCY131,284$11.1M0.05%
317YELP INCYELP355,923$11.1M0.05%
318ATI INCATI136,458$11.1M0.05%
319TAYLOR MORRISON HOME CORPTMHC164,891$10.9M0.04%
320VOYA FINANCIAL INCVOYA-PB145,224$10.9M0.04%
321MARRIOTT INTL INC NEW57190320241,321$10.8M0.04%
322ZIFF DAVIS INCZD280,175$10.7M0.04%
323AMERICAN FINL GROUP INC OHIO02593210472,807$10.6M0.04%
324PROGRESSIVE CORP74331510342,709$10.5M0.04%
325ELECTRONIC ARTS INCEA51,993$10.5M0.04%
326ZOOM COMMUNICATIONS INCZM126,882$10.5M0.04%
327ADIENT PLCADNT432,443$10.4M0.04%
328RINGCENTRAL INCRNG367,337$10.4M0.04%
329VIRTU FINL INC928254101287,812$10.2M0.04%
330STERLING INFRASTRUCTURE INCSTRL29,965$10.2M0.04%
331SUN CTRY AIRLS HLDGS INC866683105861,477$10.2M0.04%
332FEDEX CORPFDX43,132$10.2M0.04%
333CNO FINL GROUP INC12621E103252,391$10.0M0.04%
334ONEMAIN HLDGS INCOMF173,501$9.8M0.04%
335SENSATA TECHNOLOGIES HLDG PLST318,262$9.7M0.04%
336CNA FINL CORP126117100208,418$9.7M0.04%
337COLGATE PALMOLIVE COCL120,680$9.6M0.04%
338COMMSCOPE HLDG CO INC20337X109622,782$9.6M0.04%
339GRAND CANYON ED INCLOPE43,829$9.6M0.04%
340PINNACLE WEST CAP CORPPNW106,291$9.5M0.04%
341OTIS WORLDWIDE CORPOTIS103,849$9.5M0.04%
342CHENIERE ENERGY INCLNG40,212$9.4M0.04%
343ALASKA AIR GROUP INCALK189,225$9.4M0.04%
344LITTELFUSE INCLFUS35,399$9.2M0.04%
345GROUP 1 AUTOMOTIVE INCGPI20,939$9.2M0.04%
346BLOCK INCBSQKZ125,381$9.1M0.04%
347GRACO INCGGG105,490$9.0M0.04%
348FOX CORPFOX142,041$9.0M0.04%
349ACCENTURE PLC IRELANDACN36,163$8.9M0.04%
350ANALOG DEVICES INCADI36,263$8.9M0.04%
351MOTOROLA SOLUTIONS INCMSI19,429$8.9M0.04%
352RANGE RES CORPRRC234,698$8.8M0.04%
353TORONTO DOMINION BK ONTTORO110,260$8.8M0.04%
354MOLINA HEALTHCARE INCMOH46,053$8.8M0.04%
355TD SYNNEX CORPORATIONSNX53,518$8.8M0.04%
356RESMED INCRSMDF31,982$8.8M0.04%
357URANIUM ENERGY CORPUEC655,749$8.7M0.04%
358NEXGEN ENERGY LTDNXE977,277$8.7M0.04%
359AXIS CAP HLDGS LTDG0692U10991,190$8.7M0.04%
360ROCKET LAB CORPRKLB177,334$8.5M0.03%
361DOVER CORPDOV50,875$8.5M0.03%
362SANMINA CORPORATIONSANM73,453$8.5M0.03%
363HANOVER INS GROUP INC41086710546,495$8.4M0.03%
364SMITHFIELD FOODS INCSFD357,585$8.4M0.03%
365ONTO INNOVATION INCONTO64,021$8.3M0.03%
366DENISON MINES CORPDNN2,964,587$8.2M0.03%
367DEXCOM INCDXCM120,495$8.1M0.03%
368ROYAL CARIBBEAN GROUPV7780T10325,050$8.1M0.03%
369HANCOCK WHITNEY CORPORATIONHWCPZ128,877$8.1M0.03%
370CF INDS HLDGS INC12526910089,820$8.1M0.03%
371CARRIER GLOBAL CORPORATIONCARR134,658$8.0M0.03%
372ZSCALER INCZS26,776$8.0M0.03%
373BATH & BODY WORKS INCBBWI311,313$8.0M0.03%
374CARPENTER TECHNOLOGY CORPCRS32,587$8.0M0.03%
375RALPH LAUREN CORPRL25,463$8.0M0.03%
376MCCORMICK & CO INCMKC-V119,081$8.0M0.03%
377ELI LILLY & COLLY10,441$8.0M0.03%
378GUIDEWIRE SOFTWARE INCGWRE34,375$7.9M0.03%
379BOOZ ALLEN HAMILTON HLDG CORBAH79,009$7.9M0.03%
380CELSIUS HLDGS INCCELH137,349$7.9M0.03%
381VALERO ENERGY CORPVLO46,334$7.9M0.03%
382MONDELEZ INTL INC609207105124,708$7.8M0.03%
383WILLIAMS COS INC969457100122,541$7.8M0.03%
384VALLEY NATL BANCORP919794107730,174$7.7M0.03%
385NOVO-NORDISK A SNONOF138,947$7.7M0.03%
386NATWEST GROUP PLCRBSPF544,652$7.7M0.03%
387SIBANYE STILLWATER LTDSBYSF675,028$7.6M0.03%
388CONCENTRIX CORPCNXC164,338$7.6M0.03%
389AECOMACM58,075$7.6M0.03%
390CIRRUS LOGIC INCCRUS60,423$7.6M0.03%
391COPA HOLDINGS SACPA63,684$7.6M0.03%
392URBAN OUTFITTERS INCURBN104,747$7.5M0.03%
393MUELLER INDS INC62475610273,820$7.5M0.03%
394NATIONAL FUEL GAS CONFG80,506$7.4M0.03%
395SONOCO PRODS CO835495102171,851$7.4M0.03%
396SMITH & NEPHEW PLCSNNUF203,993$7.4M0.03%
397ENPHASE ENERGY INCENPH209,056$7.4M0.03%
398ENCOMPASS HEALTH CORPEHC57,798$7.3M0.03%
399WINMARK CORPWINA14,731$7.3M0.03%
400RESTAURANT BRANDS INTL INC76131D103113,911$7.3M0.03%
401MANHATTAN ASSOCIATES INCMANH35,163$7.2M0.03%
402EASTERN BANKSHARES INCEBC396,357$7.2M0.03%
403SNOWFLAKE INCSNOW31,773$7.2M0.03%
404COMMVAULT SYS INCCVLT37,834$7.1M0.03%
405ORGANON & COOGN668,687$7.1M0.03%
406HIMS & HERS HEALTH INCHIMS125,781$7.1M0.03%
407KKR & CO INCKKRT54,773$7.1M0.03%
408SCIENCE APPLICATIONS INTL CO80862510770,179$7.0M0.03%
409EQUINOR ASASTOHF284,620$6.9M0.03%
410IES HLDGS INCIESC17,354$6.9M0.03%
411LKQ CORPLKQ225,803$6.9M0.03%
412CONSOLIDATED EDISON INCED68,291$6.9M0.03%
413LENNOX INTL INC52610710712,908$6.8M0.03%
414TRIPADVISOR INCTRIP419,420$6.8M0.03%
415INDEPENDENT BK CORP MASS45383610898,586$6.8M0.03%
416AMETEK INCAME36,197$6.8M0.03%
417FIVE9 INCFIVN281,193$6.8M0.03%
418HOWMET AEROSPACE INCHWM34,630$6.8M0.03%
419SAREPTA THERAPEUTICS INCSRPT352,275$6.8M0.03%
420UNITED THERAPEUTICS CORP DELUTHR16,065$6.7M0.03%
421CBOE GLOBAL MKTS INC12503M10827,323$6.7M0.03%
422NEXTRACKER INCNXT89,486$6.6M0.03%
423INSPIRE MED SYS INC45773010988,952$6.6M0.03%
424CELANESE CORP DELCE155,755$6.6M0.03%
425WASTE MGMT INC DEL94106L10929,609$6.5M0.03%
426LINCOLN ELEC HLDGS INC53390010627,665$6.5M0.03%
427INSULET CORPPODD21,094$6.5M0.03%
428ACUITY INCAYI18,781$6.5M0.03%
429SHERWIN WILLIAMS COSHW18,673$6.5M0.03%
430DECKERS OUTDOOR CORPDECK63,547$6.4M0.03%
431GLOBANT S AGLOB112,186$6.4M0.03%
432GEO GROUP INC NEWGEO313,342$6.4M0.03%
433CROWN HLDGS INCCCK66,348$6.4M0.03%
434WESTERN UN COWU800,556$6.4M0.03%
435US BANCORP DELUSB-PS132,255$6.4M0.03%
436NEW YORK TIMES CONYT111,211$6.4M0.03%
437BANKUNITED INCBKU166,958$6.4M0.03%
438WAYFAIR INCW70,817$6.3M0.03%
439MILLICOM INTL CELLULAR S AL6388F110129,443$6.3M0.03%
440PUBLIC SVC ENTERPRISE GRP IN74457310674,757$6.2M0.03%
441BLACKSTONE INCBX36,518$6.2M0.03%
442WESTERN DIGITAL CORPWDC51,963$6.2M0.03%
443OLD NATL BANCORP IND680033107284,004$6.2M0.03%
444NEBIUS GROUP N.V.NBIS55,445$6.2M0.03%
445SPROTT FDS TRSII102,300$6.2M0.03%
446AGILENT TECHNOLOGIES INCA47,697$6.1M0.02%
447KODIAK GAS SVCS INC50012A108164,778$6.1M0.02%
448TENET HEALTHCARE CORPTHC29,990$6.1M0.02%
449ON HLDG AGH5919C104142,736$6.0M0.02%
450ARMSTRONG WORLD INDS INC NEW04247X10230,674$6.0M0.02%
451BJS WHSL CLUB HLDGS INC05550J10164,414$6.0M0.02%
452NASDAQ INCNDAQ67,601$6.0M0.02%
453PURE STORAGE INC74624M10271,170$6.0M0.02%
454LIBERTY MEDIA CORP DELFWONB56,988$6.0M0.02%
455DYCOM INDS INC26747510120,269$5.9M0.02%
456STRIDE INCLRN39,538$5.9M0.02%
457HARMONY BIOSCIENCES HLDGS INHRMY211,526$5.8M0.02%
458FASTENAL COFAST118,830$5.8M0.02%
459WIX COM LTDWIX32,690$5.8M0.02%
460KEURIG DR PEPPER INCKDP227,359$5.8M0.02%
461PAYONEER GLOBAL INCPAYO953,754$5.8M0.02%
462FULTON FINL CORP PA360271100309,297$5.8M0.02%
463MODERNA INCMRNA222,210$5.7M0.02%
464CARNIVAL CORPCUKPF198,182$5.7M0.02%
465KRATOS DEFENSE & SEC SOLUTIO50077B20762,621$5.7M0.02%
466STARBUCKS CORPSBUX67,596$5.7M0.02%
467DENTSPLY SIRONA INCXRAY450,422$5.7M0.02%
468AMERICAN TOWER CORP NEW03027X10029,670$5.7M0.02%
469EMERSON ELEC COEMR43,426$5.7M0.02%
470TRINET GROUP INCTNET84,129$5.6M0.02%
471AMERICAN EAGLE OUTFITTERS INAEO328,661$5.6M0.02%
472BIOGEN INCBIIB39,983$5.6M0.02%
473SMITH A O CORPAOS76,251$5.6M0.02%
474RAYMOND JAMES FINL INC75473010932,402$5.6M0.02%
475PBF ENERGY INCPBF184,166$5.6M0.02%
476CSX CORPCSX154,988$5.5M0.02%
477WATTS WATER TECHNOLOGIES INCWTS19,626$5.5M0.02%
478COMMERCE BANCSHARES INCCBSH91,635$5.5M0.02%
479FIDELITY NATL INFORMATION SV31620M10682,309$5.4M0.02%
480INTUITIVE SURGICAL INCISRG12,119$5.4M0.02%
481CASEYS GEN STORES INC1475281039,583$5.4M0.02%
482BOK FINL CORP05561Q20148,483$5.4M0.02%
483VISTEON CORPVC45,021$5.4M0.02%
484BANK OZK LITTLE ROCK ARKOZKAP105,534$5.4M0.02%
485CARVANA COCVNA14,229$5.4M0.02%
486CREDIT ACCEP CORP MICH22531010111,370$5.3M0.02%
487SIRIUSXM HOLDINGS INC829933100226,993$5.3M0.02%
488XCEL ENERGY INCXELLL65,394$5.3M0.02%
489ASGN INCASGN110,003$5.2M0.02%
490NEWMARKET CORPNEU6,247$5.2M0.02%
491DELTA AIR LINES INC DELDAL90,969$5.2M0.02%
492GOLDMAN SACHS GROUP INCGSCE6,428$5.1M0.02%
493ITT INCITT28,584$5.1M0.02%
494OSHKOSH CORPOSK39,032$5.1M0.02%
495HF SINCLAIR CORPDINO96,337$5.0M0.02%
496HALLIBURTON COHAL204,572$5.0M0.02%
497KROGER COKR74,161$5.0M0.02%
498FIRST BANCORP P R318672706223,459$4.9M0.02%
499CINTAS CORPCTAS23,996$4.9M0.02%
500EXLSERVICE HOLDINGS INCEXLS110,797$4.9M0.02%