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Ray Dalio (founder)

Bridgewater Associates · Global macro Bridgewater's 13F reflects a macro, diversified book — often ETFs — not single-name conviction.

Ray Dalio is an American investor who founded Bridgewater Associates in 1975 and built it into one of the world's largest hedge funds. Bridgewater is a global macro firm known for strategies such as Pure Alpha and the "All Weather" risk-parity approach that Dalio helped popularize. He is also the author of the 2017 bestseller "Principles: Life & Work," which lays out his management and decision-making philosophy.

Wikipedia ↗ source: sec.gov

$24.4B reported 13F equity 997 positions as of 2026Q2 13F: latest change 2026-08-14

Showing all 997 reported 13(f) positions; TradingPilot links only the 85 matching its curated universe — a licensed CUSIP↔ticker database was not used. Unmapped positions render as plain text, exactly as filed.

Portfolio allocation (reported 13F equity)

Long US-listed equity positions only; options excluded.

STATE STR SPDR S&P 500 ETF T16.3%
ISHARES TR9.2%
NVDA3.2%
AVGO2.0%
AMZN2.0%
GOOGL1.9%
LRCX1.7%
VANGUARD INDEX FDS1.3%
AMD1.3%
ISHARES INC1.1%
Others60.0%

Reported 13F equity value — not a return, not AUM

Long US-listed equity positions only; filed with a ~45-day lag.

#	Ticker	Security (as filed)	% of 13F	Shares	Reported price	Current	Value	Activity
1	—	STATE STR SPDR S&P 500 ETF T	16.3%	5,320,308	$746.77	—	$4.0B	Added +22%
2	—	ISHARES TR	9.2%	3,002,286	$748.89	—	$2.2B	Added +12%
3	NVDA	NVIDIA CORPORATION	3.2%	3,866,195	$200.09	$213.66 +6.8%	$773.6M	Trimmed −18%
4	AVGO	BROADCOM INC	2.0%	1,317,923	$377.75	$345.00 -8.7%	$497.8M	Trimmed −28%
5	AMZN	AMAZON COM INC	2.0%	2,025,481	$238.34	$243.79 +2.3%	$482.8M	Trimmed −54%
6	GOOGL	ALPHABET INC	1.9%	1,322,176	$357.37	$283.82 -20.6%	$472.5M	Trimmed −34%
7	LRCX	LAM RESEARCH CORP	1.7%	938,224	$433.33	$254.39 -41.3%	$406.6M	Trimmed −40%
8	—	VANGUARD INDEX FDS	1.3%	458,381	$686.81	—	$314.8M	Added +189%
9	AMD	ADVANCED MICRO DEVICES INC	1.3%	538,632	$580.91	$566.42 -2.5%	$312.9M	Trimmed −58%
10	—	ISHARES INC	1.1%	1,384,772	$201.90	—	$279.6M	Trimmed −22%
11	MSFT	MICROSOFT CORP	1.1%	711,896	$373.02	$530.14 +42.1%	$265.6M	Trimmed −34%
12	—	NEWMONT CORP	1.0%	2,695,170	$93.40	—	$251.7M	Added +16%
13	AMAT	APPLIED MATLS INC	0.9%	291,426	$723.00	$421.66 -41.7%	$210.7M	Trimmed −48%
14	ORCL	ORACLE CORP	0.9%	1,432,967	$146.55	$139.56 -4.8%	$210.0M	Trimmed −10%
15	STX	SEAGATE TECHNOLOGY HLDNGS PL	0.8%	199,822	$965.00	$700.47 -27.4%	$192.8M	Trimmed −39%
16	—	JOHNSON & JOHNSON	0.7%	669,135	$253.97	—	$169.9M	New
17	—	VANGUARD INTL EQUITY INDEX F	0.7%	2,746,819	$59.69	—	$164.0M	Added +1%
18	GEV	GE VERNOVA INC	0.6%	122,768	$1,174.86	$887.85 -24.4%	$144.2M	Trimmed −72%
19	—	UNION PAC CORP	0.6%	514,266	$272.00	—	$139.9M	Trimmed −3%
20	MU	MICRON TECHNOLOGY INC	0.6%	116,666	$1,154.29	$934.27 -19.1%	$134.7M	Trimmed −92%
21	—	ISHARES TR	0.5%	1,386,800	$94.52	—	$131.1M	Added +2%
22	—	ALTRIA GROUP INC	0.5%	1,727,216	$71.95	—	$124.3M	Added +1%
23	APH	AMPHENOL CORP	0.5%	697,612	$176.32	$82.08 -53.4%	$123.0M	Trimmed −19%
24	ASML	ASML HLDG NV	0.5%	61,675	$1,989.44	$1,675.70 -15.8%	$122.7M	Trimmed −33%
25	—	BARRICK MNG CORP	0.5%	3,304,836	$36.73	—	$121.4M	Added +7%
26	CLS	CELESTICA INC	0.5%	330,689	$364.80	$282.75 -22.5%	$120.6M	Trimmed −37%
27	VST	VISTRA CORP	0.5%	751,695	$158.63	$140.95 -11.1%	$119.2M	Added +116%
28	—	SHELL PLC	0.5%	1,526,163	$77.54	—	$118.3M	New
29	—	SEA LTD	0.5%	1,204,563	$95.83	—	$115.4M	Trimmed −10%
30	—	ISHARES TR	0.5%	1,050,500	$109.07	—	$114.6M	Added +3%
31	—	NUCOR CORP	0.5%	513,423	$222.75	—	$114.4M	New
32	—	PACCAR INC	0.5%	946,107	$120.12	—	$113.6M	Added +22%
33	WDC	WESTERN DIGITAL CORP	0.5%	172,415	$638.72	$395.41 -38.1%	$110.1M	Trimmed −31%
34	—	ISHARES INC	0.5%	1,328,276	$82.84	—	$110.0M	Trimmed −1%
35	—	CSX CORP	0.4%	2,229,965	$47.53	—	$106.0M	Trimmed −6%
36	—	PETROLEO BRASILEIRO S A	0.4%	6,524,553	$16.16	—	$105.4M	Added +467%
37	AAPL	APPLE INC	0.4%	364,377	$289.36	$348.91 +20.6%	$105.4M	Trimmed −35%
38	LLY	ELI LILLY & CO	0.4%	87,023	$1,199.43	$1,373.70 +14.5%	$104.4M	Added +23%
39	—	PG&E CORP	0.4%	5,931,314	$16.82	—	$99.8M	Added +24079%
40	KLAC	KLA CORP	0.4%	328,070	$301.71	$167.43 -44.5%	$99.0M	Added +202%
41	FIX	COMFORT SYS USA INC	0.4%	48,506	$1,981.95	$1,326.23 -33.1%	$96.1M	Trimmed −44%
42	—	NXP SEMICONDUCTORS N V	0.4%	337,405	$281.03	—	$94.8M	Added +28%
43	—	WELLS FARGO & CO	0.4%	1,145,854	$82.64	—	$94.7M	Added +22%
44	—	EDISON INTL	0.4%	1,234,614	$74.45	—	$91.9M	Added +777%
45	—	ISHARES INC	0.4%	880,516	$102.30	—	$90.1M	Trimmed −18%
46	—	MARATHON PETE CORP	0.4%	349,224	$255.67	—	$89.3M	Added +352%
47	—	STEEL DYNAMICS INC	0.4%	378,490	$229.46	—	$86.8M	New
48	—	EVERSOURCE ENERGY	0.4%	1,195,140	$72.27	—	$86.4M	New
49	TEL	TE CONNECTIVITY PLC	0.4%	426,718	$201.61	$222.76 +10.5%	$86.0M	Added +27%
50	—	ANALOG DEVICES INC	0.3%	203,208	$397.17	—	$80.7M	Added +269%
51	—	HCA HEALTHCARE INC	0.3%	203,204	$389.89	—	$79.2M	New
52	—	TAPESTRY INC	0.3%	539,444	$146.38	—	$79.0M	Added +68%
53	APP	APPLOVIN CORP	0.3%	146,602	$515.23	$254.91 -50.5%	$75.5M	New
54	—	VALERO ENERGY CORP	0.3%	285,001	$260.44	—	$74.2M	Added +113%
55	—	CITIGROUP INC	0.3%	522,666	$139.96	—	$73.2M	Trimmed −34%
56	—	EOG RES INC	0.3%	539,429	$129.73	—	$70.0M	Added +4191%
57	—	CONSOLIDATED EDISON INC	0.3%	623,641	$110.63	—	$69.0M	New
58	—	BAKER HUGHES COMPANY	0.3%	1,220,482	$55.50	—	$67.7M	Trimmed −12%
59	—	NISOURCE INC	0.3%	1,410,001	$47.55	—	$67.0M	New
60	—	TECHNIPFMC PLC	0.3%	989,841	$66.30	—	$65.6M	Added +295%
61	NOW	SERVICENOW INC	0.3%	635,381	$99.28	$109.67 +10.5%	$63.1M	New
62	—	SLB LIMITED	0.3%	1,338,849	$46.49	—	$62.2M	Added +80%
63	META	META PLATFORMS INC	0.3%	110,083	$563.29	$624.52 +10.9%	$62.0M	Trimmed −62%
64	—	UNITED THERAPEUTICS CORP DEL	0.2%	111,326	$541.83	—	$60.3M	New
65	—	CITIZENS FINL GROUP INC	0.2%	847,858	$70.07	—	$59.4M	Added +19%
66	—	MONSTER BEVERAGE CORP NEW	0.2%	605,394	$96.12	—	$58.2M	Trimmed −21%
67	—	BANK OF AMER CORP	0.2%	1,020,674	$56.98	—	$58.2M	Trimmed −2%
68	—	DUKE ENERGY CORP NEW	0.2%	442,098	$126.58	—	$56.0M	New
69	—	OVINTIV INC	0.2%	1,041,316	$52.65	—	$54.8M	Added +181%
70	—	HALLIBURTON CO	0.2%	1,590,285	$33.95	—	$54.0M	Added +5441%
71	MRVL	MARVELL TECHNOLOGY INC	0.2%	181,176	$297.89	$218.34 -26.7%	$54.0M	Trimmed −91%
72	—	ANGLOGOLD ASHANTI PLC	0.2%	665,558	$80.89	—	$53.8M	Added +11%
73	—	TRUIST FINL CORP	0.2%	1,078,721	$49.82	—	$53.7M	Added +47%
74	—	PPL CORP	0.2%	1,468,865	$36.35	—	$53.4M	Added +245%
75	—	MCKESSON CORP	0.2%	70,358	$755.60	—	$53.2M	New
76	—	ANTERO RESOURCES CORP	0.2%	1,507,657	$35.14	—	$53.0M	Added +793%
77	—	SOUTHWEST AIRLS CO	0.2%	1,022,946	$51.42	—	$52.6M	New
78	—	METLIFE INC	0.2%	621,519	$84.61	—	$52.6M	Trimmed −1%
79	—	NUTANIX INC	0.2%	998,761	$50.96	—	$50.9M	New
80	CIEN	CIENA CORP	0.2%	101,038	$490.56	$349.45 -28.8%	$49.6M	Trimmed −30%
81	CRDO	CREDO TECHNOLOGY GROUP HOLDI	0.2%	178,996	$271.95	$165.29 -39.2%	$48.7M	Trimmed −83%
82	—	INSMED INC	0.2%	455,392	$106.62	—	$48.6M	Added +54%
83	—	SIBANYE STILLWATER LTD	0.2%	5,691,634	$8.49	—	$48.3M	Added +29%
84	TER	TERADYNE INC	0.2%	98,627	$483.84	$296.23 -38.8%	$47.7M	Trimmed −71%
85	—	APA CORPORATION	0.2%	1,444,176	$32.57	—	$47.0M	New
86	TLN	TALEN ENERGY CORP	0.2%	121,506	$384.26	$348.85 -9.2%	$46.7M	Trimmed −54%
87	—	POPULAR INC	0.2%	278,207	$164.18	—	$45.7M	Trimmed −12%
88	—	CVS HEALTH CORP	0.2%	440,972	$103.45	—	$45.6M	New
89	—	TEVA PHARMACEUTICAL INDS LTD	0.2%	1,326,678	$33.88	—	$44.9M	New
90	—	REDDIT INC	0.2%	257,428	$173.58	—	$44.7M	Added +274%
91	—	TIMKEN CO	0.2%	302,724	$145.32	—	$44.0M	Added +58%
92	—	ARISTA NETWORKS INC	0.2%	254,275	$169.88	—	$43.2M	Trimmed −81%
93	—	FIRST HORIZON CORPORATION	0.2%	1,633,439	$25.64	—	$41.9M	Added +0%
94	—	VERIZON COMMUNICATIONS INC	0.2%	980,458	$42.34	—	$41.5M	Added +125%
95	—	BORGWARNER INC	0.2%	623,455	$66.40	—	$41.4M	Trimmed −4%
96	NVT	NVENT ELEC PLC	0.2%	242,970	$169.61	$138.15 -18.5%	$41.2M	Trimmed −7%
97	—	ZIONS BANCORPORATION NATL AS	0.2%	591,357	$69.19	—	$40.9M	Trimmed −18%
98	—	EXPAND ENERGY CORPORATION	0.2%	447,886	$91.19	—	$40.8M	New
99	—	NRG ENERGY INC	0.2%	277,935	$146.06	—	$40.6M	Trimmed −53%
100	—	ZEBRA TECHNOLOGIES CORPORATI	0.2%	151,328	$263.26	—	$39.8M	Added +948%
101	—	TOAST INC	0.2%	1,428,975	$27.82	—	$39.8M	Added +324%
102	—	VALE S A	0.2%	2,626,446	$15.04	—	$39.5M	Trimmed −34%
103	—	TRANSOCEAN LTD	0.2%	7,962,797	$4.89	—	$38.9M	Added +1803%
104	—	S&P GLOBAL INC	0.2%	95,012	$407.26	—	$38.7M	Added +191%
105	—	DOLLAR TREE INC	0.2%	315,855	$120.95	—	$38.2M	Added +1225%
106	—	SUNCOR ENERGY INC NEW	0.2%	708,762	$53.74	—	$38.1M	Added +72%
107	—	GE AEROSPACE	0.2%	101,569	$373.73	—	$38.0M	New
108	—	MEDTRONIC PLC	0.2%	482,525	$78.23	—	$37.7M	Added +89%
109	ONTO	ONTO INNOVATION INC	0.2%	99,020	$378.45	$221.89 -41.4%	$37.5M	Trimmed −72%
110	—	RBC BEARINGS INC	0.2%	57,741	$644.06	—	$37.2M	New
111	—	GILEAD SCIENCES INC	0.2%	290,881	$126.34	—	$36.7M	New
112	—	KEYCORP	0.1%	1,574,882	$23.05	—	$36.3M	Added +63%
113	—	HALOZYME THERAPEUTICS INC	0.1%	463,146	$78.27	—	$36.3M	New
114	—	LENNOX INTL INC	0.1%	63,229	$572.95	—	$36.2M	Added +1170%
115	—	NOV INC	0.1%	1,943,703	$18.55	—	$36.1M	Added +964%
116	—	HF SINCLAIR CORP	0.1%	510,527	$69.65	—	$35.6M	Added +63%
117	—	NEUROCRINE BIOSCIENCES INC	0.1%	205,677	$168.53	—	$34.7M	New
118	—	F N B CORP	0.1%	1,804,957	$19.08	—	$34.4M	Trimmed −1%
119	—	UNIVERSAL HLTH SVCS INC	0.1%	228,121	$148.69	—	$33.9M	Added +67%
120	—	AIRBNB INC	0.1%	236,935	$143.10	—	$33.9M	Added +777%
121	JBL	JABIL INC	0.1%	87,526	$385.48	$287.77 -25.3%	$33.7M	Added +121%
122	—	DECKERS OUTDOOR CORP	0.1%	336,573	$99.29	—	$33.4M	Trimmed −9%
123	—	BRIDGEBIO PHARMA INC	0.1%	448,143	$74.48	—	$33.4M	Added +73%
124	—	WESTERN ALLIANCE BANCORP	0.1%	401,678	$82.20	—	$33.0M	Added +111%
125	—	VULCAN MATLS CO	0.1%	108,687	$295.01	—	$32.1M	New
126	—	REGENERON PHARMACEUTICALS	0.1%	51,333	$623.54	—	$32.0M	New
127	—	UNITED RENTALS INC	0.1%	27,950	$1,132.89	—	$31.7M	Added +170%
128	—	TENARIS S A	0.1%	568,223	$55.49	—	$31.5M	Added +1885%
129	—	BLOCK INC	0.1%	413,101	$76.00	—	$31.4M	Added +194%
130	—	CARDINAL HEALTH INC	0.1%	132,077	$237.56	—	$31.4M	New
131	—	BRITISH AMERN TOB PLC	0.1%	506,686	$61.76	—	$31.3M	Trimmed −34%
132	—	AGNICO EAGLE MINES LTD	0.1%	196,829	$155.13	—	$30.5M	Added +122%
133	—	DEVON ENERGY CORP NEW	0.1%	735,174	$41.32	—	$30.4M	New
134	—	CARPENTER TECHNOLOGY CORP	0.1%	48,856	$616.84	—	$30.1M	New
135	QCOM	QUALCOMM INC	0.1%	162,466	$184.79	$185.41 +0.3%	$30.0M	Trimmed −27%
136	—	ALNYLAM PHARMACEUTICALS INC	0.1%	99,584	$301.03	—	$30.0M	New
137	—	UNITED AIRLS HLDGS INC	0.1%	218,601	$135.99	—	$29.7M	New
138	—	EXXON MOBIL CORP	0.1%	216,225	$136.72	—	$29.6M	New
139	—	KINROSS GOLD CORP	0.1%	1,240,922	$23.62	—	$29.3M	Added +7%
140	WMT	WALMART INC	0.1%	258,759	$113.26	$121.25 +7.1%	$29.3M	Added +3%
141	—	CAPITAL ONE FINL CORP	0.1%	145,544	$200.62	—	$29.2M	New
142	—	KEYSIGHT TECHNOLOGIES INC	0.1%	82,934	$350.07	—	$29.0M	Added +10%
143	—	T-MOBILE US INC	0.1%	172,592	$167.73	—	$28.9M	Added +75%
144	—	AMETEK INC	0.1%	117,720	$241.94	—	$28.5M	Added +1%
145	V	VISA INC	0.1%	81,537	$343.09	$410.54 +19.7%	$28.0M	Added +224%
146	—	PERMIAN RESOURCES CORP	0.1%	1,516,955	$18.41	—	$27.9M	New
147	—	GRAB HOLDINGS LIMITED	0.1%	7,403,211	$3.77	—	$27.9M	Trimmed −11%
148	—	REGAL REXNORD CORPORATION	0.1%	116,787	$238.19	—	$27.8M	Added +3101%
149	—	GLOBUS MED INC	0.1%	351,974	$79.01	—	$27.8M	Added +7%
150	—	MANULIFE FINL CORP	0.1%	684,949	$40.54	—	$27.8M	Trimmed −68%
151	—	GULFPORT ENERGY CORP	0.1%	159,943	$169.70	—	$27.1M	Added +74%
152	—	CF INDUSTRIES HOLD	0.1%	249,708	$108.26	—	$27.0M	Added +1221%
153	—	DEXCOM INC	0.1%	400,929	$67.35	—	$27.0M	Added +187%
154	—	VIATRIS INC	0.1%	1,698,341	$15.88	—	$27.0M	New
155	—	REINSURANCE GROUP AMER INC	0.1%	126,415	$212.65	—	$26.9M	Added +26%
156	EME	EMCOR GROUP INC	0.1%	32,248	$829.88	$689.32 -16.9%	$26.8M	Trimmed −56%
157	—	GSK PLC	0.1%	504,171	$52.42	—	$26.4M	New
158	SANM	SANMINA CORP	0.1%	103,959	$253.08	$173.06 -31.6%	$26.3M	Added +88%
159	—	ALPHABET INC	0.1%	74,207	$353.33	—	$26.2M	Trimmed −81%
160	—	OTIS WORLDWIDE CORP	0.1%	364,278	$71.60	—	$26.1M	Added +31%
161	FORM	FORMFACTOR INC	0.1%	162,592	$159.93	$97.46 -39.1%	$26.0M	Added +224%
162	—	EVEREST GROUP LTD	0.1%	72,182	$357.23	—	$25.8M	Added +311%
163	—	CHEVRON CORPORATION	0.1%	154,753	$165.76	—	$25.7M	Added +5374%
164	—	MICROCHIP TECHNOLOGY INC.	0.1%	275,882	$91.20	—	$25.2M	Added +853%
165	—	MP MATERIALS CORP	0.1%	446,310	$56.01	—	$25.0M	New
166	—	EDWARDS LIFESCIENCES CORP	0.1%	275,279	$90.46	—	$24.9M	Added +60%
167	—	CENTENE CORP DEL	0.1%	387,225	$64.19	—	$24.9M	New
168	—	COSTCO WHOLESALE CORPORATION	0.1%	26,503	$935.47	—	$24.8M	Trimmed −4%
169	—	CRANE COMPANY	0.1%	110,458	$223.07	—	$24.6M	New
170	—	FLAGSTAR BANK NATIONAL ASSOC	0.1%	1,634,732	$14.94	—	$24.4M	Trimmed −5%
171	—	THE CIGNA GROUP	0.1%	87,905	$275.68	—	$24.2M	New
172	—	RENAISSANCERE HLDGS LTD	0.1%	75,611	$316.90	—	$24.0M	Trimmed −8%
173	—	PORTLAND GEN ELEC CO	0.1%	461,107	$51.83	—	$23.9M	Added +301%
174	—	INSULET CORP	0.1%	156,413	$152.25	—	$23.8M	Added +343%
175	VRT	VERTIV HOLDINGS CO	0.1%	71,078	$334.82	$245.92 -26.6%	$23.8M	Trimmed −83%
176	—	HEXCEL CORP NEW	0.1%	236,251	$100.06	—	$23.6M	New
177	—	TG THERAPEUTICS INC	0.1%	429,904	$54.94	—	$23.6M	Added +38%
178	—	VALARIS LTD	0.1%	321,713	$72.60	—	$23.4M	Added +796%
179	—	FIVE BELOW INC	0.1%	129,642	$179.79	—	$23.3M	Added +109%
180	—	LIBERTY ENERGY INC	0.1%	883,746	$26.19	—	$23.1M	Added +313%
181	—	CHUBB LIMITED	0.1%	67,050	$340.74	—	$22.8M	Added +50%
182	—	ATI INC	0.1%	114,940	$197.10	—	$22.7M	New
183	—	COMCAST CORP NEW	0.1%	920,357	$24.55	—	$22.6M	Trimmed −23%
184	—	AMERICAN INTL GROUP INC	0.1%	295,074	$74.53	—	$22.0M	Added +67%
185	—	WOODWARD INC	0.1%	51,359	$425.44	—	$21.9M	New
186	—	AMERICAN ELEC PWR CO INC	0.1%	159,591	$136.81	—	$21.8M	Added +208%
187	—	SMURFIT WESTROCK PLC	0.1%	471,953	$46.26	—	$21.8M	New
188	—	GXO LOGISTICS INCORPORATED	0.1%	430,309	$50.70	—	$21.8M	Added +560%
189	—	EXELIXIS INC	0.1%	400,859	$54.41	—	$21.8M	New
190	—	CENTURY ALUM CO	0.1%	473,928	$46.01	—	$21.8M	Trimmed −35%
191	—	ARCH CAP GROUP LTD	0.1%	223,860	$97.06	—	$21.7M	Trimmed −9%
192	—	KENNAMETAL INC	0.1%	611,543	$35.05	—	$21.4M	Trimmed −4%
193	—	PHILLIPS 66	0.1%	125,491	$169.05	—	$21.2M	Trimmed −18%
194	—	HASBRO INC	0.1%	251,786	$82.59	—	$20.8M	New
195	—	FEDEX CORP	0.1%	66,349	$313.13	—	$20.8M	Added +4636%
196	—	ETSY INC	0.1%	273,253	$75.33	—	$20.6M	Added +298%
197	—	CORTEVA INC	0.1%	243,050	$84.69	—	$20.6M	New
198	—	EASTERN BANKSHARES INC	0.1%	924,805	$22.24	—	$20.6M	Trimmed −2%
199	—	ROSS STORES INC	0.1%	96,587	$212.85	—	$20.6M	Added +55%
200	—	XP INC	0.1%	1,255,551	$16.26	—	$20.4M	New
201	—	PNC FINL SVCS GROUP INC	0.1%	82,490	$246.22	—	$20.3M	Added +7%
202	—	UNUM GROUP	0.1%	226,541	$89.40	—	$20.3M	Trimmed −8%
203	—	KRYSTAL BIOTECH INC	0.1%	54,489	$371.67	—	$20.3M	Added +18%
204	—	PROCTER & GAMBLE CO	0.1%	137,724	$146.64	—	$20.2M	Trimmed −13%
205	—	BANK OF NY MELLON CORP	0.1%	139,347	$144.61	—	$20.2M	Trimmed −41%
206	—	WATSCO INC	0.1%	47,897	$416.73	—	$20.0M	New
207	—	GLOBAL X FDS	0.1%	455,817	$43.70	—	$19.9M	Added +32%
208	—	DOLLAR GEN CORP	0.1%	171,855	$115.11	—	$19.8M	Trimmed −21%
209	—	LOCKHEED MARTIN CORP	0.1%	38,715	$509.46	—	$19.7M	New
210	—	WEYERHAEUSER CO	0.1%	821,804	$23.94	—	$19.7M	Added +159%
211	—	CHARTER COMMUNICATIONS INC	0.1%	138,062	$142.21	—	$19.6M	Added +207%
212	—	CROCS INC	0.1%	161,617	$120.64	—	$19.5M	Trimmed −12%
213	—	GOLD FIELDS LTD	0.1%	579,117	$33.59	—	$19.5M	Added +11%
214	—	AVISTA CORP	0.1%	471,986	$40.91	—	$19.3M	Added +2509%
215	—	INCYTE CORP	0.1%	168,253	$113.36	—	$19.1M	New
216	—	HANCOCK WHITNEY CORPORATION	0.1%	254,223	$74.72	—	$19.0M	Added +42%
217	CRWD	CROWDSTRIKE HLDGS INC	0.1%	24,845	$763.14	$261.15 -65.8%	$19.0M	Added +520%
218	—	BOSTON SCIENTIFIC CORP	0.1%	442,036	$42.68	—	$18.9M	Added +474%
219	KO	COCA COLA CO	0.1%	225,480	$81.27	$92.82 +14.2%	$18.3M	Added +0%
220	ADBE	ADOBE INC	0.1%	88,751	$205.02	$248.12 +21.0%	$18.2M	Added +6665%
221	—	LAS VEGAS SANDS CORP	0.1%	393,665	$46.19	—	$18.2M	Added +603%
222	—	AVERY DENNISON CORP	0.1%	111,819	$162.35	—	$18.2M	Added +972%
223	—	FIRSTENERGY CORP	0.1%	381,107	$47.54	—	$18.1M	New
224	—	PINNACLE WEST CAP CORP	0.1%	169,107	$107.00	—	$18.1M	Added +3%
225	—	STAR BULK CARRIERS CORP.	0.1%	718,057	$24.97	—	$17.9M	Added +30%
226	SNPS	SYNOPSYS INC	0.1%	40,180	$446.07	$490.19 +9.9%	$17.9M	Trimmed −81%
227	—	IDEXX LABS INC	0.1%	33,528	$526.44	—	$17.7M	Added +225%
228	—	TETRA TECH INC NEW	0.1%	608,211	$28.89	—	$17.6M	Added +184%
229	—	EQT CORP	0.1%	328,455	$53.17	—	$17.5M	New
230	—	VODAFONE GROUP PLC	0.1%	1,298,813	$13.23	—	$17.2M	Trimmed −38%
231	—	CHENIERE ENERGY INC	0.1%	71,854	$239.01	—	$17.2M	Trimmed −61%
232	—	VALLEY NATL BANCORP	0.1%	1,171,898	$14.65	—	$17.2M	Trimmed −20%
233	—	AXIS CAP HLDGS LTD	0.1%	159,157	$107.44	—	$17.1M	Added +42%
234	—	EXELON CORP	0.1%	366,296	$46.62	—	$17.1M	Added +2072%
235	—	MERCADOLIBRE INC	0.1%	10,009	$1,697.39	—	$17.0M	Trimmed −32%
236	—	STERLING INFRASTRUCTURE INC	0.1%	20,185	$839.36	—	$16.9M	Trimmed −46%
237	—	STATE STR CORP	0.1%	99,738	$169.60	—	$16.9M	Trimmed −39%
238	—	INDEPENDENT BK CORP MASS	0.1%	200,771	$83.72	—	$16.8M	Trimmed −2%
239	—	ISHARES INC	0.1%	223,031	$75.27	—	$16.8M	Added +15%
240	—	PVH CORPORATION	0.1%	225,223	$74.26	—	$16.7M	Added +38%
241	—	IDACORP INC	0.1%	109,136	$151.30	—	$16.5M	Added +14%
242	TSM	TAIWAN SEMICONDUCTOR MANUFAC	0.1%	34,525	$477.57	$431.81 -9.6%	$16.5M	Trimmed −97%
243	—	KIMBERLY-CLARK CORP	0.1%	150,116	$109.77	—	$16.5M	Added +677%
244	—	LEIDOS HOLDINGS INC	0.1%	158,669	$102.97	—	$16.3M	New
245	—	PEPSICO INC	0.1%	120,370	$135.40	—	$16.3M	Added +16%
246	—	COPA HOLDINGS SA	0.1%	104,487	$155.57	—	$16.3M	New
247	—	DYNATRACE INC	0.1%	368,920	$43.91	—	$16.2M	Added +126%
248	—	ROCKET COS INC	0.1%	1,023,816	$15.75	—	$16.1M	New
249	—	AMEREN CORP	0.1%	141,897	$113.04	—	$16.0M	Added +173%
250	LITE	LUMENTUM HLDGS INC	0.1%	18,629	$858.06	$919.53 +7.2%	$16.0M	Added +220%
251	—	HARTFORD INSURANCE GROUP INC	0.1%	120,033	$132.52	—	$15.9M	Trimmed −48%
252	—	BIOMARIN PHARMACEUTICAL INC	0.1%	274,911	$57.22	—	$15.7M	New
253	—	ALBEMARLE CORP	0.1%	116,250	$135.03	—	$15.7M	New
254	MOD	MODINE MFG CO	0.1%	58,526	$267.02	$138.79 -48.0%	$15.6M	Added +128%
255	—	HELMERICH & PAYNE INC	0.1%	472,990	$32.74	—	$15.5M	Added +585%
256	—	CACTUS INC	0.1%	300,604	$51.23	—	$15.4M	Added +4285%
257	—	MCDONALDS CORP	0.1%	56,643	$270.31	—	$15.3M	Added +12%
258	—	CUMMINS INC	0.1%	21,316	$713.21	—	$15.2M	Trimmed −46%
259	—	YPF SOCIEDAD ANONIMA	0.1%	331,413	$45.47	—	$15.1M	New
260	—	BANK OZK LITTLE ROCK ARK	0.1%	287,790	$52.09	—	$15.0M	Added +2%
261	—	COLUMBIA BKG SYS INC	0.1%	466,337	$32.05	—	$14.9M	Added +17%
262	—	VERISK ANALYTICS INC	0.1%	83,031	$179.53	—	$14.9M	New
263	—	SPOTIFY TECHNOLOGY S A	0.1%	32,219	$459.13	—	$14.8M	Trimmed −11%
264	—	NOVANTA INC	0.1%	90,124	$162.24	—	$14.6M	New
265	—	EVERGY INC	0.1%	168,059	$86.43	—	$14.5M	Added +9%
266	—	SYSCO CORP	0.1%	172,898	$83.58	—	$14.5M	Added +250%
267	—	AXSOME THERAPEUTICS INC.	0.1%	58,217	$244.77	—	$14.2M	Added +2%
268	—	SSR MINING IN	0.1%	503,309	$28.28	—	$14.2M	Added +22%
269	—	WEATHERFORD INTL PLC	0.1%	172,689	$81.50	—	$14.1M	Added +26%
270	—	ALIGN TECHNOLOGY INC	0.1%	82,400	$168.66	—	$13.9M	Added +730%
271	—	LKQ CORP	0.1%	523,865	$26.33	—	$13.8M	Added +111%
272	—	SOLVENTUM CORP	0.1%	177,921	$77.15	—	$13.7M	Added +5167%
273	—	MOODYS CORP	0.1%	30,139	$452.92	—	$13.7M	New
274	—	M & T BK CORP	0.1%	57,083	$238.01	—	$13.6M	Added +39%
275	—	ALLSTATE CORP	0.1%	56,149	$237.94	—	$13.4M	Trimmed −73%
276	—	MURPHY USA INC	0.1%	24,628	$538.87	—	$13.3M	Added +411%
277	—	NOBLE CORP PLC	0.1%	354,817	$37.30	—	$13.2M	New
278	—	RESMED INC	0.1%	67,381	$194.88	—	$13.1M	Added +72%
279	—	ENERSYS	0.1%	55,597	$233.82	—	$13.0M	Added +188%
280	—	FIRST CTZNS BANCSHARES INC D	0.1%	6,236	$2,080.79	—	$13.0M	Trimmed −33%
281	—	FIDELITY NATL INFORMATION SV	0.1%	332,616	$38.88	—	$12.9M	Added +473%
282	—	REMITLY GLOBAL INC	0.1%	576,318	$22.41	—	$12.9M	Added +146%
283	—	US BANCORP	0.1%	213,493	$60.40	—	$12.9M	Trimmed −28%
284	—	MATCH GROUP INC NEW	0.1%	336,896	$38.05	—	$12.8M	New
285	—	C H ROBINSON WORLDWIDE IN	0.1%	67,802	$188.34	—	$12.8M	Added +301%
286	—	TRAVELERS COMPANIES INC	0.1%	38,570	$330.12	—	$12.7M	Added +42%
287	—	SEI INVTS CO	0.1%	144,423	$87.71	—	$12.7M	Trimmed −38%
288	—	PRUDENTIAL FINL INC	0.1%	116,719	$107.93	—	$12.6M	Trimmed −23%
289	—	CHORD ENERGY CORPORATION	0.1%	109,612	$114.30	—	$12.5M	New
290	—	CBOE GLOBAL MKTS INC	0.1%	51,486	$242.67	—	$12.5M	Added +247%
291	—	PAN AMERN SILVER CORP	0.1%	277,592	$44.79	—	$12.4M	Added +83%
292	—	TD SYNNEX CORPORATION	0.1%	46,474	$267.34	—	$12.4M	Trimmed −61%
293	—	GLOBAL PMTS INC	0.1%	170,130	$72.56	—	$12.3M	New
294	—	ROYALTY PHARMA PLC	0.1%	219,687	$56.07	—	$12.3M	New
295	MDB	MONGODB INC	0.1%	36,467	$335.90	$384.95 +14.6%	$12.2M	Trimmed −26%
296	—	VICTORIAS SECRET AND CO	0.1%	146,639	$83.48	—	$12.2M	Trimmed −63%
297	—	VIASAT INC	0.0%	135,517	$89.81	—	$12.2M	New
298	—	WSFS FINL CORP	0.0%	158,444	$76.73	—	$12.2M	Added +77%
299	—	MKS INC.	0.0%	27,198	$444.80	—	$12.1M	Trimmed −29%
300	—	ILLINOIS TOOL WKS INC	0.0%	44,644	$270.47	—	$12.1M	Added +27%
301	—	MURPHY OIL CORP	0.0%	369,028	$32.56	—	$12.0M	Added +1757%
302	—	SMUCKER J M CO	0.0%	105,870	$112.50	—	$11.9M	Added +4%
303	—	ABERCROMBIE & FITCH CO	0.0%	131,677	$90.01	—	$11.9M	Trimmed −47%
304	—	GLOBE LIFE INC	0.0%	66,120	$178.68	—	$11.8M	Added +1190%
305	—	RALLIANT CORP	0.0%	159,840	$73.63	—	$11.8M	Trimmed −51%
306	—	PARKER-HANNIFIN CORP	0.0%	12,017	$978.12	—	$11.8M	New
307	—	KIRBY CORP	0.0%	86,416	$135.97	—	$11.7M	Trimmed −34%
308	—	SYNCHRONY FINANCIAL	0.0%	153,894	$76.05	—	$11.7M	New
309	—	BANKUNITED INC	0.0%	239,674	$48.45	—	$11.6M	Trimmed −4%
310	—	XCEL ENERGY INC	0.0%	144,263	$80.30	—	$11.6M	New
311	—	OUSTER INC	0.0%	183,455	$62.52	—	$11.5M	New
312	—	DARLING INGREDIENTS INC	0.0%	209,736	$54.62	—	$11.5M	Added +47%
313	—	EQUITABLE HLDGS INC	0.0%	261,023	$43.88	—	$11.5M	Trimmed −43%
314	—	RALPH LAUREN CORP	0.0%	28,435	$401.41	—	$11.4M	Added +305%
315	—	AECOM	0.0%	163,405	$69.80	—	$11.4M	Trimmed −11%
316	—	SCORPIO TANKERS INC	0.0%	164,254	$69.26	—	$11.4M	Added +88%
317	—	SCIENCE APPLICATIONS INTL CO	0.0%	102,973	$110.41	—	$11.4M	Added +764%
318	KLIC	KULICKE & SOFFA INDS INC	0.0%	84,777	$133.76	$79.68 -40.4%	$11.3M	Added +153%
319	—	EVERCORE INC	0.0%	33,194	$341.44	—	$11.3M	Trimmed −63%
320	—	TORO CO	0.0%	114,986	$97.42	—	$11.2M	Added +101%
321	—	CARLISLE COS INC	0.0%	30,108	$362.75	—	$10.9M	Added +27%
322	—	AMERICAN FINANCIAL GROUP INC	0.0%	77,989	$139.94	—	$10.9M	Added +26%
323	—	BOOZ ALLEN HAMILTON HLDG COR	0.0%	177,749	$60.67	—	$10.8M	Added +454%
324	—	LOUISIANA PAC CORP	0.0%	136,271	$78.66	—	$10.7M	Trimmed −19%
325	—	FERGUSON ENTERPRISES INC	0.0%	44,686	$237.33	—	$10.6M	Added +17%
326	—	PATTERSON-UTI ENERGY INC	0.0%	1,152,000	$9.18	—	$10.6M	Added +1271%
327	—	DYCOM INDS INC	0.0%	20,897	$505.59	—	$10.6M	Trimmed −22%
328	EQIX	EQUINIX INC	0.0%	9,966	$1,042.39	$1,036.67 -0.5%	$10.4M	Trimmed −60%
329	—	INGREDION INC	0.0%	108,233	$94.71	—	$10.3M	Added +50%
330	—	AMERICAN EXPRESS CO	0.0%	29,582	$338.25	—	$10.0M	Added +36%
331	—	KOSMOS ENERGY LTD	0.0%	4,720,550	$2.11	—	$10.0M	New
332	—	CONSTELLIUM SE	0.0%	311,558	$31.87	—	$9.9M	New
333	—	SENSATA TECHNOLOGIES HLDG PL	0.0%	206,951	$47.74	—	$9.9M	Added +18%
334	—	REGIONS FINANCIAL CORP NEW	0.0%	325,788	$30.20	—	$9.8M	Added +78%
335	—	FIRST HAWAIIAN INC	0.0%	334,434	$29.30	—	$9.8M	Added +63%
336	—	COREBRIDGE FINL INC	0.0%	341,198	$28.63	—	$9.8M	Trimmed −30%
337	—	INTERNATIONAL BANCSHARES COR	0.0%	128,587	$75.95	—	$9.8M	Trimmed −2%
338	—	MSCI INC	0.0%	17,418	$560.04	—	$9.8M	New
339	—	LITTELFUSE INC	0.0%	21,332	$455.33	—	$9.7M	Trimmed −27%
340	—	CASEYS GEN STORES INC	0.0%	12,192	$794.79	—	$9.7M	Added +192%
341	—	ZOETIS INC	0.0%	134,203	$71.86	—	$9.6M	Added +164%
342	—	CENCORA INC	0.0%	34,045	$282.98	—	$9.6M	New
343	—	KINETIK HOLDINGS INC	0.0%	199,024	$48.34	—	$9.6M	Added +210%
344	—	VIRTU FINL INC	0.0%	160,819	$59.57	—	$9.6M	Added +63%
345	—	CHEMED CORP NEW	0.0%	20,399	$465.74	—	$9.5M	Added +303%
346	—	MOLSON COORS BEVERAGE CO	0.0%	240,967	$38.96	—	$9.4M	Added +2561%
347	—	TALOS ENERGY INC	0.0%	722,518	$12.91	—	$9.3M	New
348	—	ASSURANT INC	0.0%	34,707	$268.53	—	$9.3M	Added +287%
349	—	VERISIGN INC	0.0%	37,001	$251.56	—	$9.3M	Added +748%
350	—	ROCKWELL AUTOMATION INC	0.0%	18,697	$495.08	—	$9.3M	Trimmed −51%
351	—	COEUR MNG INC	0.0%	564,251	$16.32	—	$9.2M	Trimmed −57%
352	—	PROSPERITY BANCSHARES INC	0.0%	124,251	$73.03	—	$9.1M	Added +184%
353	—	HARMONY BIOSCIENCES HLDGS IN	0.0%	248,575	$36.41	—	$9.1M	Trimmed −1%
354	—	BRINKS CO	0.0%	95,752	$94.49	—	$9.0M	Added +89%
355	—	ALAMOS GOLD INC	0.0%	297,854	$30.34	—	$9.0M	Added +22%
356	—	COCA COLA CONS INC	0.0%	46,535	$190.92	—	$8.9M	Added +44%
357	—	SANOFI SA	0.0%	206,873	$42.66	—	$8.8M	New
358	—	ACADEMY SPORTS & OUTDOORS IN	0.0%	185,784	$47.13	—	$8.8M	Added +48%
359	—	WILLSCOT HLDGS CORP	0.0%	302,466	$28.86	—	$8.7M	Trimmed −54%
360	—	AUTODESK INC	0.0%	44,165	$194.42	—	$8.6M	New
361	—	AMCOR PLC	0.0%	196,767	$43.35	—	$8.5M	New
362	BE	BLOOM ENERGY CORP	0.0%	28,147	$302.70	$222.30 -26.6%	$8.5M	Trimmed −38%
363	—	HUDBAY MINERALS INC	0.0%	359,921	$23.61	—	$8.5M	Trimmed −42%
364	—	BOISE CASCADE CO DEL	0.0%	108,049	$77.63	—	$8.4M	Added +14%
365	—	AMERICAN AIRLINES GROUP INC	0.0%	460,717	$18.07	—	$8.3M	New
366	—	FLUOR CORP	0.0%	158,799	$52.39	—	$8.3M	Trimmed −17%
367	—	SYMBOTIC INC	0.0%	183,975	$44.95	—	$8.3M	Added +4%
368	—	MEDPACE HLDGS INC	0.0%	15,605	$529.59	—	$8.3M	New
369	—	SIMPSON MFG INC	0.0%	38,770	$209.35	—	$8.1M	New
370	—	EXPEDIA GROUP INC	0.0%	31,596	$255.88	—	$8.1M	Added +2801%
371	—	ERO COPPER CORP	0.0%	301,291	$26.75	—	$8.1M	Trimmed −12%
372	—	ALLISON TRANSMISSION HLDGS I	0.0%	71,362	$112.74	—	$8.0M	Trimmed −31%
373	—	LYONDELLBASELL INDUSTRIES NV	0.0%	152,648	$52.65	—	$8.0M	Added +1816%
374	—	FLOWSERVE CORP	0.0%	108,285	$74.16	—	$8.0M	Trimmed −48%
375	—	ARGAN INC	0.0%	10,050	$798.55	—	$8.0M	Trimmed −28%
376	—	FACTSET RESH SYS INC	0.0%	34,488	$230.08	—	$7.9M	New
377	—	TENET HEALTHCARE CORP	0.0%	42,382	$187.08	—	$7.9M	New
378	—	AMGEN INC	0.0%	21,869	$362.12	—	$7.9M	New
379	—	HENRY JACK & ASSOC INC	0.0%	56,958	$137.74	—	$7.8M	New
380	—	CATERPILLAR INC	0.0%	7,329	$1,064.90	—	$7.8M	Trimmed −91%
381	—	MUELLER INDS INC	0.0%	63,177	$122.93	—	$7.8M	Added +65%
382	—	WW GRAINGER INC	0.0%	5,680	$1,360.40	—	$7.7M	Added +373%
383	JPM	JPMORGAN CHASE & CO	0.0%	23,548	$327.33	$343.58 +5.0%	$7.7M	New
384	—	INTUITIVE SURGICAL INC	0.0%	19,324	$397.68	—	$7.7M	New
385	—	NEW YORK TIMES CO MTN BE	0.0%	109,563	$69.98	—	$7.7M	Trimmed −31%
386	—	CROWN HLDGS INC	0.0%	68,384	$111.82	—	$7.6M	Added +23%
387	—	MADDEN STEVEN LTD	0.0%	181,516	$42.10	—	$7.6M	Added +24%
388	—	SMITH & NEPHEW PLC	0.0%	263,854	$28.81	—	$7.6M	Trimmed −4%
389	—	DRAFTKINGS INC NEW	0.0%	299,841	$25.26	—	$7.6M	Trimmed −24%
390	—	BOOKING HOLDINGS INC	0.0%	42,079	$178.24	—	$7.5M	Added +77824%
391	—	HOWMET AEROSPACE INC	0.0%	27,799	$268.86	—	$7.5M	New
392	—	IES HOLDINGS INC	0.0%	10,114	$734.66	—	$7.4M	Trimmed −54%
393	—	AMERICAN EAGLE OUTFITTERS IN	0.0%	425,644	$17.20	—	$7.3M	Trimmed −35%
394	—	LANTHEUS HLDGS INC	0.0%	65,941	$110.94	—	$7.3M	Added +51%
395	—	ON HLDG AG	0.0%	206,432	$35.42	—	$7.3M	Trimmed −66%
396	—	ASSOCIATED BANC-CORP	0.0%	235,868	$30.77	—	$7.3M	Trimmed −43%
397	—	AVNET INC	0.0%	81,161	$88.82	—	$7.2M	Added +217%
398	—	FIDELITY NATL FINL INC	0.0%	152,160	$47.16	—	$7.2M	Added +445%
399	—	PAYPAL HLDGS INC	0.0%	166,034	$43.18	—	$7.2M	Added +1591%
400	—	UGI CORP NEW	0.0%	206,386	$34.54	—	$7.1M	Added +142%
401	—	PRIMERICA INC	0.0%	24,937	$284.20	—	$7.1M	Trimmed −52%
402	—	COLGATE PALMOLIVE CO	0.0%	77,094	$91.68	—	$7.1M	Trimmed −9%
403	—	CENOVUS ENERGY INC	0.0%	284,802	$24.81	—	$7.1M	New
404	—	JACKSON FINANCIAL INC	0.0%	68,945	$102.39	—	$7.1M	Trimmed −22%
405	—	VICOR CORP	0.0%	18,444	$379.78	—	$7.0M	Trimmed −44%
406	—	D R HORTON INC	0.0%	42,798	$162.88	—	$7.0M	Added +84%
407	—	ADIENT PLC	0.0%	378,873	$18.38	—	$7.0M	Added +31%
408	—	KROGER CO	0.0%	125,009	$55.53	—	$6.9M	Trimmed −39%
409	—	SM ENERGY COMPANY	0.0%	265,019	$26.10	—	$6.9M	New
410	—	RIO TINTO PLC	0.0%	72,797	$94.93	—	$6.9M	Trimmed −36%
411	—	JAMES HARDIE INDS PLC	0.0%	263,565	$26.18	—	$6.9M	New
412	—	GOLAR LNG LTD	0.0%	137,215	$49.84	—	$6.8M	Added +43%
413	—	STARBUCKS CORP	0.0%	66,482	$102.19	—	$6.8M	Added +1%
414	—	RESTAURANT BRANDS INTL INC	0.0%	93,449	$72.51	—	$6.8M	Trimmed −11%
415	—	SCOTTS MIRACLE-GRO CO	0.0%	99,119	$68.11	—	$6.8M	Added +59%
416	—	OLD REP INTL CORP	0.0%	164,925	$40.92	—	$6.7M	Added +76%
417	—	CHEWY INC	0.0%	343,281	$19.65	—	$6.7M	New
418	—	SITIME CORP	0.0%	8,936	$745.56	—	$6.7M	Trimmed −34%
419	—	EURONET WORLDWIDE INC	0.0%	89,401	$73.19	—	$6.5M	Added +197%
420	—	PERFORMANCE FOOD GROUP CO	0.0%	58,279	$111.79	—	$6.5M	Added +20%
421	—	KBR INC	0.0%	188,121	$34.53	—	$6.5M	Added +114%
422	—	THERMO FISHER SCIENTIFIC INC	0.0%	12,948	$501.36	—	$6.5M	New
423	—	BAYTEX ENERGY CORP	0.0%	1,620,430	$4.00	—	$6.5M	Trimmed −1%
424	—	VICI PPTYS INC	0.0%	243,817	$26.55	—	$6.5M	Added +834%
425	—	MIRION TECHNOLOGIES INC	0.0%	359,138	$17.93	—	$6.4M	Added +2%
426	—	RANGE RES CORP	0.0%	172,826	$37.19	—	$6.4M	Added +30%
427	—	POST HLDGS INC	0.0%	72,779	$88.26	—	$6.4M	Added +24%
428	—	CNX RES CORP	0.0%	188,178	$33.93	—	$6.4M	New
429	—	NASDAQ INC	0.0%	80,751	$78.82	—	$6.4M	New
430	—	AERCAP HOLDINGS NV	0.0%	43,089	$145.78	—	$6.3M	New
431	—	KODIAK GAS SVCS INC	0.0%	83,192	$75.13	—	$6.3M	Trimmed −46%
432	—	PILGRIMS PRIDE CORP	0.0%	220,951	$28.11	—	$6.2M	Added +148%
433	—	KOHLS CORP	0.0%	347,967	$17.72	—	$6.2M	Added +210%
434	—	OSCAR HEALTH INC	0.0%	213,704	$28.52	—	$6.1M	New
435	—	CIRRUS LOGIC INC	0.0%	40,733	$148.53	—	$6.1M	Added +26%
436	—	NEXTPOWER INC	0.0%	50,590	$119.14	—	$6.0M	New
437	—	IVANHOE ELECTRIC INC	0.0%	627,037	$9.61	—	$6.0M	Added +11%
438	—	HANOVER INS GROUP INC	0.0%	28,113	$214.12	—	$6.0M	Added +76%
439	COHR	COHERENT CORP	0.0%	15,206	$394.47	$237.22 -39.9%	$6.0M	Trimmed −91%
440	—	BOYD GAMING CORP	0.0%	67,825	$88.33	—	$6.0M	Trimmed −58%
441	—	GENERAL DYNAMICS CORP	0.0%	16,888	$354.24	—	$6.0M	New
442	—	KENVUE INC	0.0%	311,241	$19.11	—	$5.9M	Added +149%
443	—	TOWNEBANK PORTSMOUTH VA	0.0%	163,477	$36.24	—	$5.9M	Trimmed −28%
444	—	ARCHROCK INC	0.0%	145,297	$40.71	—	$5.9M	New
445	—	AMERICAN TOWER CORP	0.0%	35,924	$163.57	—	$5.9M	Trimmed −37%
446	—	SONOCO PRODS CO	0.0%	103,361	$56.35	—	$5.8M	Trimmed −44%
447	—	HECLA MINING COMPANY	0.0%	376,150	$15.43	—	$5.8M	Trimmed −22%
448	—	FEDERAL SIGNAL CORP	0.0%	45,152	$128.49	—	$5.8M	Added +86%
449	—	EQUINOX GOLD CORP	0.0%	592,899	$9.72	—	$5.8M	Added +3155%
450	—	AMERIPRISE FINL INC	0.0%	12,536	$458.76	—	$5.8M	Added +54%
451	CEG	CONSTELLATION ENERGY CORP	0.0%	23,123	$248.37	$264.58 +6.5%	$5.7M	Trimmed −89%
452	—	KARMAN HLDGS INC	0.0%	114,290	$49.92	—	$5.7M	New
453	—	VOYA FINANCIAL INC	0.0%	62,829	$90.53	—	$5.7M	Trimmed −29%
454	—	LINCOLN NATL CORP IND	0.0%	160,168	$35.35	—	$5.7M	Trimmed −29%
455	—	ADT INC DEL	0.0%	869,859	$6.50	—	$5.7M	Trimmed −44%
456	—	AMER SPORTS INC	0.0%	166,942	$33.84	—	$5.6M	Trimmed −44%
457	—	HESS MIDSTREAM LP	0.0%	149,973	$37.60	—	$5.6M	Added +225%
458	FLEX	FLEX LTD	0.0%	34,390	$162.07	$93.07 -42.6%	$5.6M	Trimmed −39%
459	—	CBRE GROUP INC	0.0%	41,377	$134.69	—	$5.6M	New
460	—	VONTIER CORPORATION	0.0%	190,533	$29.00	—	$5.5M	Added +107%
461	—	ON SEMICONDUCTOR CORP	0.0%	58,377	$94.54	—	$5.5M	New
462	—	CINTAS CORP	0.0%	32,363	$170.08	—	$5.5M	Added +182%
463	—	IDAHO STRATEGIC RESOURCES	0.0%	167,828	$32.75	—	$5.5M	Trimmed −16%
464	—	VEEVA SYS INC	0.0%	30,709	$177.47	—	$5.4M	New
465	—	ABBOTT LABORATORIES	0.0%	59,775	$90.74	—	$5.4M	Trimmed −49%
466	—	MASCO CORP	0.0%	66,385	$81.37	—	$5.4M	Added +166%
467	—	CELANESE CORP DEL	0.0%	117,410	$46.00	—	$5.4M	Added +2%
468	—	VERTEX PHARMACEUTICALS INC	0.0%	10,865	$496.73	—	$5.4M	New
469	—	FULTON FINL CORP PA	0.0%	222,361	$24.19	—	$5.4M	Trimmed −11%
470	—	XPO INC	0.0%	26,152	$205.29	—	$5.4M	Added +4%
471	—	DT MIDSTREAM INC	0.0%	36,456	$146.74	—	$5.3M	Trimmed −59%
472	—	ASSURED GUARANTY LTD	0.0%	66,359	$80.16	—	$5.3M	Trimmed −7%
473	—	MAXIMUS INC	0.0%	98,469	$53.76	—	$5.3M	Added +713%
474	—	CURTISS WRIGHT CORP	0.0%	6,964	$757.76	—	$5.3M	New
475	DELL	DELL TECHNOLOGIES INC	0.0%	12,230	$431.46	$475.51 +10.2%	$5.3M	Trimmed −95%
476	—	VIKING HOLDINGS LTD	0.0%	50,400	$104.67	—	$5.3M	Trimmed −52%
477	—	EMERSON ELEC CO	0.0%	36,541	$143.15	—	$5.2M	Trimmed −73%
478	—	AON PLC	0.0%	15,663	$331.69	—	$5.2M	Trimmed −23%
479	—	RAYMOND JAMES FINL INC	0.0%	34,074	$152.03	—	$5.2M	Added +14%
480	—	PEGASYSTEMS INC	0.0%	169,146	$29.97	—	$5.1M	Trimmed −4%
481	—	IQVIA HLDGS INC	0.0%	26,210	$193.22	—	$5.1M	New
482	—	CORCEPT THERAPEUTICS INC	0.0%	57,602	$86.95	—	$5.0M	Added +50%
483	—	FLYWIRE CORPORATION	0.0%	284,851	$17.57	—	$5.0M	New
484	—	DANA INC	0.0%	183,764	$27.21	—	$5.0M	Added +599%
485	—	RTX CORPORATION	0.0%	26,182	$189.73	—	$5.0M	New
486	—	SCHEIN HENRY INC	0.0%	58,993	$83.52	—	$4.9M	New
487	—	BIOCRYST PHARMACEUTICALS INC	0.0%	491,057	$10.00	—	$4.9M	Trimmed −23%
488	—	BROADRIDGE FINL SOLUTIONS IN	0.0%	35,752	$136.95	—	$4.9M	New
489	—	DANAHER CORP DEL	0.0%	25,684	$190.48	—	$4.9M	New
490	—	INTERCONTINENTAL EXCHANGE IN	0.0%	38,886	$123.11	—	$4.8M	New
491	—	WATTS WATER TECHNOLOGIES INC	0.0%	12,227	$391.45	—	$4.8M	Added +14%
492	DIS	DISNEY WALT CO	0.0%	49,331	$96.25	$110.91 +15.2%	$4.7M	Added +107%
493	—	WARRIOR MET COAL INC	0.0%	58,463	$81.16	—	$4.7M	Added +13%
494	—	TEXTRON INC	0.0%	50,477	$91.73	—	$4.6M	New
495	—	BUILDERS FIRSTSOURCE INC	0.0%	51,283	$89.48	—	$4.6M	Added +1163%
496	—	CNO FINL GROUP INC	0.0%	89,137	$50.98	—	$4.5M	Trimmed −53%
497	INTC	INTEL CORP	0.0%	32,371	$139.63	$92.07 -34.1%	$4.5M	New
498	—	BLACKROCK INC	0.0%	4,683	$961.56	—	$4.5M	New
499	—	HAEMONETICS CORP MASS	0.0%	59,733	$75.00	—	$4.5M	Added +23%
500	—	TXNM ENERGY INC	0.0%	78,109	$56.78	—	$4.4M	Added +4%
501	—	MOOG INC	0.0%	10,359	$423.84	—	$4.4M	Trimmed −34%
502	—	SIRIUSXM HOLDINGS INC	0.0%	148,290	$29.54	—	$4.4M	Added +62%
503	—	MONDELEZ INTL INC	0.0%	75,420	$57.84	—	$4.4M	Added +2%
504	—	DOORDASH INC	0.0%	23,591	$184.53	—	$4.4M	Trimmed −13%
505	—	CRITICAL METALS CORP	0.0%	424,582	$10.25	—	$4.4M	Trimmed −18%
506	—	FRONTDOOR INC	0.0%	56,076	$77.59	—	$4.4M	Trimmed −9%
507	—	NETSCOUT SYS INC	0.0%	99,831	$43.55	—	$4.3M	Trimmed −47%
508	—	MDA SPACE LTD	0.0%	105,238	$41.30	—	$4.3M	Trimmed −62%
509	—	HARMONY GOLD MNG LTD	0.0%	285,332	$15.21	—	$4.3M	Trimmed −52%
510	PFE	PFIZER INC	0.0%	180,092	$24.08	$29.95 +24.4%	$4.3M	New
511	—	CABOT CORP	0.0%	47,424	$90.82	—	$4.3M	Added +73%
512	—	MONOLITHIC PWR SYS INC	0.0%	3,096	$1,382.36	—	$4.3M	Trimmed −74%
513	—	BAUSCH HEALTH COS INC	0.0%	866,285	$4.93	—	$4.3M	Added +29%
514	—	LEAR CORP	0.0%	31,313	$134.06	—	$4.2M	Added +131%
515	—	NIOCORP DEVS LTD	0.0%	866,910	$4.82	—	$4.2M	Trimmed −2%
516	—	MIDDLEBY CORP	0.0%	24,211	$172.01	—	$4.2M	New
517	—	ENCOMPASS HEALTH CORP	0.0%	41,016	$101.08	—	$4.1M	Trimmed −12%
518	—	ADVANCED DRAIN SYS INC DEL	0.0%	26,071	$156.96	—	$4.1M	Trimmed −64%
519	—	MATSON INC	0.0%	21,255	$192.23	—	$4.1M	Added +45%
520	—	ANTERO MIDSTREAM CORP	0.0%	178,664	$22.75	—	$4.1M	Added +18%
521	—	ARMSTRONG WORLD INDS INC NEW	0.0%	25,290	$160.42	—	$4.1M	Trimmed −18%
522	—	USA RARE EARTH INC	0.0%	186,950	$21.58	—	$4.0M	New
523	—	GLOBAL E ONLINE LTD	0.0%	115,965	$34.73	—	$4.0M	Trimmed −70%
524	—	METTLER TOLEDO INTERNATIONAL	0.0%	3,146	$1,277.51	—	$4.0M	New
525	—	TOLL BROTHERS INC	0.0%	24,255	$164.75	—	$4.0M	Trimmed −89%
526	—	RYANAIR HOLDINGS PLC	0.0%	60,852	$64.75	—	$3.9M	New
527	—	DENTSPLY SIRONA INC	0.0%	369,968	$10.61	—	$3.9M	New
528	—	ALPHA METALLURGICAL RESOUR I	0.0%	23,752	$164.94	—	$3.9M	Added +47%
529	—	MORGAN STANLEY	0.0%	18,729	$209.04	—	$3.9M	Added +27%
530	—	MERCK & CO INC	0.0%	30,254	$128.50	—	$3.9M	New
531	—	GENERAL MTRS CO	0.0%	50,097	$77.08	—	$3.9M	Trimmed −61%
532	—	STRYKER CORPORATION	0.0%	12,155	$314.84	—	$3.8M	Trimmed −54%
533	—	PENN ENTERTAINMENT INC	0.0%	177,932	$21.36	—	$3.8M	Added +18%
534	—	KONTOOR BRANDS INC	0.0%	45,304	$83.34	—	$3.8M	Trimmed −49%
535	—	HALEON PLC	0.0%	403,127	$9.33	—	$3.8M	New
536	—	AT&T INC	0.0%	180,894	$20.70	—	$3.7M	Added +13%
537	—	WEST PHARMACEUTICAL SVSC INC	0.0%	10,429	$359.00	—	$3.7M	New
538	—	VERALTO CORP	0.0%	42,120	$88.68	—	$3.7M	New
539	—	EOS ENERGY ENTERPRISES INC	0.0%	633,125	$5.88	—	$3.7M	New
540	—	SS&C TECH HLDGS	0.0%	59,934	$62.05	—	$3.7M	Added +73%
541	—	ONEMAIN HLDGS INC	0.0%	60,961	$60.97	—	$3.7M	Trimmed −44%
542	—	GENUINE PARTS CO	0.0%	31,255	$117.98	—	$3.7M	Added +240%
543	—	COOPER COS INC	0.0%	51,168	$71.71	—	$3.7M	Added +737%
544	—	INTERACTIVE BROKERS GROUP IN	0.0%	42,076	$87.04	—	$3.7M	Trimmed −42%
545	—	HUMANA INC	0.0%	9,152	$397.22	—	$3.6M	New
546	—	NATIONAL FUEL GAS CO	0.0%	46,905	$77.21	—	$3.6M	Trimmed −12%
547	—	EXPEDITORS INTL WASH INC	0.0%	22,183	$162.98	—	$3.6M	Added +53%
548	—	NATWEST GROUP PLC	0.0%	204,899	$17.63	—	$3.6M	Trimmed −11%
549	—	HP INC	0.0%	164,316	$21.94	—	$3.6M	Trimmed −60%
550	—	CARTERS INC	0.0%	87,541	$41.16	—	$3.6M	Added +40%
551	—	KT CORP	0.0%	207,229	$17.28	—	$3.6M	Added +115%
552	—	NORTHWESTERN ENERGY GROUP IN	0.0%	49,915	$71.62	—	$3.6M	Added +12%
553	—	ROKU INC	0.0%	25,812	$138.14	—	$3.6M	Trimmed −87%
554	HPE	HEWLETT PACKARD ENTERPRISE C	0.0%	78,658	$45.11	$58.87 +30.5%	$3.5M	Trimmed −95%
555	—	STUBHUB HLDGS INC	0.0%	275,031	$12.87	—	$3.5M	New
556	—	ALCOA CORP	0.0%	67,042	$52.14	—	$3.5M	Added +17%
557	—	COUPANG INC	0.0%	200,576	$17.37	—	$3.5M	New
558	—	CENTRUS ENERGY CORP	0.0%	20,702	$167.87	—	$3.5M	Added +12%
559	—	GROUP 1 AUTOMOTIVE INC	0.0%	11,914	$291.17	—	$3.5M	Added +6%
560	—	AMDOCS LTD	0.0%	68,580	$50.54	—	$3.5M	New
561	—	VIKING THERAPEUTICS INC	0.0%	87,859	$39.01	—	$3.4M	New
562	—	VERACYTE INC	0.0%	58,289	$58.73	—	$3.4M	Trimmed −36%
563	—	CREDIT ACCEP CORP MICH	0.0%	5,333	$636.74	—	$3.4M	Trimmed −51%
564	—	ZURN ELKAY WATER SOLNS CORP	0.0%	66,897	$50.53	—	$3.4M	Added +38%
565	—	TARGET CORP	0.0%	25,874	$130.61	—	$3.4M	Trimmed −1%
566	—	INSIGHT ENTERPRISES INC	0.0%	27,702	$121.80	—	$3.4M	Trimmed −74%
567	—	FIRST MAJESTIC SILVER CORP	0.0%	198,666	$16.96	—	$3.4M	Trimmed −38%
568	—	PERRIGO CO PLC	0.0%	324,076	$10.39	—	$3.4M	Added +159%
569	—	THOMSON REUTERS CORP	0.0%	41,160	$81.67	—	$3.4M	New
570	—	ADMA BIOLOGICS INC	0.0%	401,059	$8.37	—	$3.4M	Trimmed −15%
571	—	ALBERTSONS COMPANIES INC	0.0%	246,309	$13.53	—	$3.3M	Added +111%
572	—	PAYLOCITY HLDG CORP	0.0%	31,858	$104.53	—	$3.3M	Added +46%
573	—	ESCO TECHNOLOGIES INC	0.0%	9,477	$350.04	—	$3.3M	Trimmed −50%
574	—	NEW JERSEY RES CORP	0.0%	59,048	$56.04	—	$3.3M	New
575	—	LULULEMON ATHLETICA INC	0.0%	28,890	$114.18	—	$3.3M	Added +421%
576	—	BOSTON BEER INC	0.0%	18,630	$177.03	—	$3.3M	Added +906%
577	—	RADIAN GROUP INC	0.0%	86,963	$37.67	—	$3.3M	Added +44%
578	—	GENERAL MILLS INC	0.0%	93,154	$34.80	—	$3.2M	Added +14%
579	—	AUTONATION INC	0.0%	17,265	$185.79	—	$3.2M	Added +178%
580	—	BWX TECHNOLOGIES INC	0.0%	16,446	$194.65	—	$3.2M	New
581	—	DOLBY LABORATORIES INC	0.0%	60,275	$52.58	—	$3.2M	New
582	—	WABTEC	0.0%	11,749	$269.60	—	$3.2M	New
583	—	HARLEY DAVIDSON INC	0.0%	128,632	$24.46	—	$3.1M	Added +48%
584	—	LEGGETT & PLATT INC	0.0%	267,640	$11.71	—	$3.1M	New
585	—	ZIMMER BIOMET HOLDINGS INC	0.0%	36,150	$86.09	—	$3.1M	Added +6%
586	—	MATTEL INC	0.0%	221,840	$13.88	—	$3.1M	Added +437%
587	—	MYR GROUP INC	0.0%	6,145	$500.40	—	$3.1M	New
588	—	BJS WHSL CLUB HLDGS INC	0.0%	35,135	$87.22	—	$3.1M	Added +23%
589	—	AGILENT TECHNOLOGIES INC	0.0%	22,889	$132.83	—	$3.0M	New
590	—	BROOKFIELD ASSET MANAGMT LTD	0.0%	67,547	$44.85	—	$3.0M	Added +122%
591	—	MARSH & MCLENNAN COS INC	0.0%	17,949	$166.67	—	$3.0M	New
592	—	AVANTOR INC	0.0%	301,219	$9.90	—	$3.0M	New
593	NTAP	NETAPP INC	0.0%	19,260	$154.76	$218.42 +41.1%	$3.0M	Trimmed −83%
594	—	ESSENTIAL UTILS INC	0.0%	77,551	$38.31	—	$3.0M	Added +3%
595	—	ABBVIE INC	0.0%	11,775	$251.64	—	$3.0M	New
596	—	VIPER ENERGY INC	0.0%	69,569	$42.40	—	$2.9M	New
597	—	L3HARRIS TECHNOLOGIES INC	0.0%	10,139	$290.59	—	$2.9M	New
598	—	OKLO INC	0.0%	56,194	$52.33	—	$2.9M	Added +2%
599	—	NVR INC	0.0%	431	$6,813.40	—	$2.9M	Trimmed −55%
600	—	PAR PAC HOLDINGS INC	0.0%	52,323	$56.08	—	$2.9M	Added +138%
601	—	MOHAWK INDS INC	0.0%	24,091	$121.33	—	$2.9M	Added +59%
602	—	VAXCYTE INC	0.0%	50,217	$58.13	—	$2.9M	Added +289%
603	—	WEC ENERGY GROUP INC	0.0%	24,998	$116.77	—	$2.9M	New
604	—	ACUITY INC	0.0%	7,727	$376.66	—	$2.9M	Trimmed −74%
605	—	CONSTELLATION BRANDS INC	0.0%	20,906	$139.09	—	$2.9M	Added +81%
606	—	MGM RESORTS INTERNATIONAL	0.0%	60,791	$47.81	—	$2.9M	Added +60%
607	—	MASTEC INC	0.0%	6,969	$416.06	—	$2.9M	New
608	—	SOLV ENERGY INC	0.0%	85,060	$34.05	—	$2.9M	Trimmed −17%
609	—	QORVO INC	0.0%	31,016	$93.27	—	$2.9M	Trimmed −16%
610	—	INVITATION HOMES INC	0.0%	95,727	$30.21	—	$2.9M	Added +305%
611	—	ARROW ELECTRS INC	0.0%	13,511	$213.41	—	$2.9M	New
612	—	LAUDER ESTEE COS INC	0.0%	36,502	$78.95	—	$2.9M	Added +46%
613	—	AUTOZONE INC	0.0%	897	$3,195.94	—	$2.9M	Added +80%
614	—	FLOWERS FOODS INC	0.0%	362,451	$7.90	—	$2.9M	Added +118%
615	—	VIAVI SOLUTIONS INC	0.0%	59,233	$47.75	—	$2.8M	Added +679%
616	—	CLEAR SECURE INC	0.0%	50,653	$55.73	—	$2.8M	New
617	—	SELECTIVE INS GROUP INC	0.0%	28,916	$97.01	—	$2.8M	Trimmed −4%
618	—	CLEARWAY ENERGY INC	0.0%	81,942	$34.18	—	$2.8M	New
619	—	INDIVIOR PHARMACEUTICALS INC	0.0%	68,181	$41.03	—	$2.8M	Added +84%
620	—	NATIONAL STORAGE AFFILIATES	0.0%	62,778	$44.47	—	$2.8M	New
621	POWL	POWELL INDS INC	0.0%	9,611	$286.36	$168.48 -41.2%	$2.8M	New
622	—	PROG HOLDINGS INC	0.0%	58,978	$46.61	—	$2.7M	Added +36%
623	—	NORTHERN TR CORP	0.0%	15,796	$173.84	—	$2.7M	Added +8%
624	—	SAREPTA THERAPEUTICS INC	0.0%	152,068	$17.97	—	$2.7M	New
625	—	DOXIMITY INC	0.0%	131,447	$20.74	—	$2.7M	Added +10%
626	—	MANHATTAN ASSOCIATES INC	0.0%	19,575	$139.25	—	$2.7M	New
627	—	BRIXMOR PPTY GROUP INC	0.0%	85,756	$31.53	—	$2.7M	Trimmed −1%
628	—	REVVITY INC	0.0%	24,161	$111.26	—	$2.7M	New
629	—	TJX COS INC NEW	0.0%	17,714	$151.50	—	$2.7M	Trimmed −65%
630	—	OR ROYALTIES INC.	0.0%	84,698	$31.63	—	$2.7M	Trimmed −9%
631	—	WORKDAY INC	0.0%	21,774	$122.42	—	$2.7M	New
632	—	SCHWAB CHARLES CORP	0.0%	28,728	$92.27	—	$2.7M	Added +27%
633	—	STANDARDAERO INC	0.0%	88,615	$29.91	—	$2.7M	New
634	—	US FOODS HLDG CORP	0.0%	25,754	$102.25	—	$2.6M	Trimmed −56%
635	—	KINDER MORGAN INC DEL	0.0%	81,910	$31.97	—	$2.6M	Trimmed −30%
636	—	AUTOMATIC DATA PROCESSING IN	0.0%	11,601	$223.95	—	$2.6M	New
637	—	LYFT INC	0.0%	176,661	$14.61	—	$2.6M	Trimmed −58%
638	—	UNITEDHEALTH GROUP INC	0.0%	6,197	$415.63	—	$2.6M	New
639	—	CORPAY INC	0.0%	7,655	$333.27	—	$2.6M	New
640	—	BRUKER CORP	0.0%	42,339	$60.18	—	$2.5M	New
641	—	YUM BRANDS INC	0.0%	15,909	$159.86	—	$2.5M	Trimmed −1%
642	—	LIBERTY BROADBAND CORP	0.0%	76,036	$33.26	—	$2.5M	Added +31%
643	—	CHIPOTLE MEXICAN GRILL INC	0.0%	73,870	$34.00	—	$2.5M	Trimmed −2%
644	—	AMER STATES WTR CO	0.0%	30,311	$82.63	—	$2.5M	Trimmed −0%
645	—	DROPBOX INC	0.0%	91,134	$27.47	—	$2.5M	New
646	—	OLLIES BARGAIN OUTLET HLDGS	0.0%	32,453	$76.88	—	$2.5M	New
647	—	DOMINOS PIZZA INC	0.0%	8,398	$296.04	—	$2.5M	Trimmed −26%
648	SMTC	SEMTECH CORP	0.0%	15,294	$161.85	$140.85 -13.0%	$2.5M	Trimmed −80%
649	—	PAYCOM SOFTWARE INC	0.0%	19,691	$125.68	—	$2.5M	New
650	—	TRANSDIGM GROUP INC	0.0%	1,855	$1,332.04	—	$2.5M	New
651	—	KEURIG DR PEPPER INC	0.0%	75,377	$32.73	—	$2.5M	Added +0%
652	—	WD 40 CO	0.0%	10,105	$243.64	—	$2.5M	Added +47%
653	—	GODADDY INC	0.0%	28,963	$84.88	—	$2.5M	New
654	—	MSA SAFETY INC	0.0%	14,047	$174.58	—	$2.5M	Added +435%
655	TT	TRANE TECHNOLOGIES PLC	0.0%	4,989	$491.16	$431.10 -12.2%	$2.5M	New
656	—	MERIT MED SYS INC	0.0%	35,333	$69.34	—	$2.4M	Added +542%
657	—	DAVITA INC	0.0%	10,996	$222.48	—	$2.4M	New
658	—	BATH & BODY WORKS INC	0.0%	105,693	$23.13	—	$2.4M	New
659	—	BURLINGTON STORES INC	0.0%	7,707	$316.80	—	$2.4M	New
660	—	CLEVELAND-CLIFFS INC NEW	0.0%	257,190	$9.39	—	$2.4M	Added +61%
661	—	SUPER MICRO COMPUTER INC	0.0%	82,317	$29.33	—	$2.4M	Added +11%
662	—	BROWN FORMAN CORP	0.0%	90,524	$26.65	—	$2.4M	Added +392%
663	—	CRH PLC	0.0%	22,525	$107.00	—	$2.4M	Added +519%
664	—	VENTURE GLOBAL INC	0.0%	215,719	$11.13	—	$2.4M	New
665	—	OMNICELL COM	0.0%	57,714	$41.52	—	$2.4M	New
666	—	IRIDIUM COMMUNICATIONS INC	0.0%	43,538	$54.85	—	$2.4M	New
667	—	ZSCALER INC	0.0%	16,904	$141.15	—	$2.4M	New
668	—	CONOCOPHILLIPS	0.0%	22,937	$103.96	—	$2.4M	New
669	—	BRINKER INTL INC	0.0%	14,190	$168.00	—	$2.4M	Trimmed −51%
670	—	GAP INC	0.0%	125,456	$18.68	—	$2.3M	Trimmed −41%
671	—	ENERGY FUELS INC	0.0%	160,899	$14.50	—	$2.3M	New
672	—	PAMPA ENERGIA SA	0.0%	28,410	$82.13	—	$2.3M	New
673	—	PAGSEGURO DIGITAL LTD	0.0%	256,939	$9.05	—	$2.3M	Added +166%
674	—	WILLIAMS COS INC	0.0%	31,211	$74.34	—	$2.3M	Trimmed −51%
675	—	EVERTEC INC	0.0%	83,418	$27.78	—	$2.3M	Added +166%
676	—	OPTION CARE HEALTH INC	0.0%	110,288	$20.97	—	$2.3M	New
677	—	DIODES INC	0.0%	21,054	$109.44	—	$2.3M	Added +2%
678	—	FORTUNE BRANDS INNOVATIONS I	0.0%	41,706	$54.90	—	$2.3M	New
679	—	SMITH A O CORP	0.0%	36,505	$62.72	—	$2.3M	New
680	—	CUBESMART	0.0%	57,421	$39.77	—	$2.3M	Trimmed −49%
681	—	3M CO	0.0%	14,060	$161.91	—	$2.3M	Added +36%
682	—	CONAGRA BRANDS INC	0.0%	168,808	$13.46	—	$2.3M	Added +516%
683	—	BALCHEM CORP	0.0%	13,417	$168.95	—	$2.3M	Trimmed −23%
684	—	GARTNER INC	0.0%	17,444	$129.62	—	$2.3M	New
685	—	LATAM AIRLINES GROUP SA	0.0%	38,396	$58.27	—	$2.2M	New
686	—	BP PLC	0.0%	60,495	$36.95	—	$2.2M	Added +143%
687	—	NATIONAL VISION HLDGS INC	0.0%	116,907	$19.01	—	$2.2M	Added +341%
688	—	ILLUMINA INC	0.0%	12,586	$175.83	—	$2.2M	New
689	—	OLIN CORP	0.0%	111,412	$19.82	—	$2.2M	Trimmed −38%
690	WULF	TERAWULF INC	0.0%	89,081	$24.70	$12.75 -48.4%	$2.2M	Trimmed −54%
691	—	ENTEGRIS INC	0.0%	12,226	$179.86	—	$2.2M	Trimmed −80%
692	—	M/I HOMES INC	0.0%	13,676	$160.79	—	$2.2M	New
693	—	PRESTIGE CONSMR HEALTHCARE I	0.0%	46,407	$47.27	—	$2.2M	New
694	—	PULTE GROUP INC	0.0%	15,969	$137.21	—	$2.2M	Trimmed −36%
695	—	UFP INDUSTRIES INC	0.0%	24,095	$90.74	—	$2.2M	Trimmed −49%
696	—	FORD MTR CO	0.0%	155,958	$13.90	—	$2.2M	Trimmed −41%
697	—	WILLIS TOWERS WATSON PLC LTD	0.0%	8,236	$261.37	—	$2.2M	Trimmed −63%
698	—	HOULIHAN LOKEY INC	0.0%	16,007	$134.13	—	$2.1M	Trimmed −22%
699	—	COVISTA INC	0.0%	17,151	$124.66	—	$2.1M	Added +16%
700	—	ATRICURE INC	0.0%	76,307	$27.98	—	$2.1M	Added +128%
701	—	WINGSTOP INC	0.0%	12,075	$173.41	—	$2.1M	Added +44%
702	—	DELTA AIR LINES INC	0.0%	22,355	$93.66	—	$2.1M	New
703	—	OMNICOM GROUP INC	0.0%	28,730	$72.83	—	$2.1M	Added +438%
704	—	SKYWEST INC	0.0%	20,992	$99.33	—	$2.1M	Trimmed −38%
705	—	Q2 HLDGS INC	0.0%	42,998	$48.10	—	$2.1M	Added +121%
706	TSEM	TOWER SEMICONDUCTOR LTD	0.0%	7,933	$260.64	$187.92 -27.9%	$2.1M	Trimmed −98%
707	—	STERIS PLC	0.0%	9,809	$210.57	—	$2.1M	Trimmed −12%
708	—	TRIPLE FLAG PRECIOUS METAL	0.0%	68,784	$29.97	—	$2.1M	Added +258%
709	—	KRATOS DEFENSE & SEC SOLUTIO	0.0%	41,061	$49.86	—	$2.0M	Trimmed −45%
710	—	ELANCO ANIMAL HEALTH INC	0.0%	82,941	$24.61	—	$2.0M	Trimmed −4%
711	—	RPM INTL INC	0.0%	18,272	$111.15	—	$2.0M	Trimmed −67%
712	—	ACUSHNET HLDGS CORP	0.0%	16,879	$118.53	—	$2.0M	New
713	—	SPACE EXPLORATION TECHN CORP	0.0%	11,597	$170.86	—	$2.0M	New
714	—	ENSIGN GROUP INC	0.0%	12,308	$160.30	—	$2.0M	Added +94%
715	—	OSHKOSH CORP	0.0%	12,715	$153.48	—	$2.0M	Trimmed −35%
716	—	VISTANCE NETWORKS INC	0.0%	152,567	$12.78	—	$1.9M	Trimmed −32%
717	—	DENISON MINES CORP	0.0%	636,288	$3.06	—	$1.9M	Added +9%
718	—	LPL FINL HLDGS INC	0.0%	6,900	$281.68	—	$1.9M	New
719	—	OREILLY AUTOMOTIVE INC	0.0%	21,026	$92.09	—	$1.9M	Trimmed −69%
720	—	ALLEGIANT TRAVEL CO	0.0%	16,416	$117.60	—	$1.9M	New
721	—	TWIST BIOSCIENCE CORP	0.0%	18,647	$102.88	—	$1.9M	New
722	—	SPROUTS FMRS MKT INC	0.0%	22,600	$84.58	—	$1.9M	Trimmed −86%
723	—	MOLINA HEALTHCARE INC	0.0%	8,326	$228.70	—	$1.9M	New
724	—	RH	0.0%	11,525	$164.73	—	$1.9M	New
725	—	BIO-TECHNE CORP	0.0%	26,750	$70.65	—	$1.9M	New
726	—	SPS COMM INC	0.0%	32,794	$57.17	—	$1.9M	New
727	—	ACADIA HEALTHCARE COMPANY IN	0.0%	63,439	$29.53	—	$1.9M	New
728	—	BALL CORP	0.0%	30,004	$62.40	—	$1.9M	New
729	LSCC	LATTICE SEMICONDUCTOR CORP	0.0%	12,200	$152.96	$103.00 -32.7%	$1.9M	New
730	—	CDW CORP	0.0%	13,149	$140.64	—	$1.8M	Trimmed −53%
731	—	QNITY ELECTRONICS INC	0.0%	11,219	$163.31	—	$1.8M	Added +1%
732	—	TERADATA CORP DEL	0.0%	52,768	$34.65	—	$1.8M	Trimmed −68%
733	—	GOODYEAR TIRE & RUBR CO	0.0%	277,017	$6.60	—	$1.8M	Added +259%
734	—	GPGI INC	0.0%	115,013	$15.85	—	$1.8M	New
735	—	ARGENX SE	0.0%	1,958	$927.77	—	$1.8M	New
736	—	FTAI AVIATION LTD	0.0%	6,713	$270.53	—	$1.8M	New
737	EXTR	EXTREME NETWORKS INC	0.0%	55,342	$32.37	$23.59 -27.1%	$1.8M	Added +184%
738	SNOW	SNOWFLAKE INC	0.0%	7,020	$254.50	$330.27 +29.8%	$1.8M	Held +0%
739	—	TEXAS ROADHOUSE INC	0.0%	9,201	$193.23	—	$1.8M	Added +142%
740	—	GENTEX CORP	0.0%	69,556	$25.27	—	$1.8M	Added +498%
741	—	WOLFSPEED INC	0.0%	36,406	$48.25	—	$1.8M	New
742	ARM	ARM HOLDINGS PLC	0.0%	4,924	$354.57	$228.77 -35.5%	$1.7M	Trimmed −99%
743	—	AXALTA COATING SYS LTD	0.0%	50,914	$34.22	—	$1.7M	Trimmed −54%
744	—	PIPER SANDLER COMPANIES	0.0%	24,018	$72.34	—	$1.7M	Trimmed −62%
745	—	BGC GROUP INC	0.0%	162,293	$10.69	—	$1.7M	New
746	—	DILLARDS INC	0.0%	3,275	$528.42	—	$1.7M	New
747	—	FIRST INTST BANCSYSTEM INC	0.0%	44,810	$38.56	—	$1.7M	New
748	—	PRINCIPAL FINANCIAL GROUP IN	0.0%	16,012	$107.78	—	$1.7M	Trimmed −93%
749	—	MDU RES GROUP INC	0.0%	80,657	$21.21	—	$1.7M	Added +53%
750	—	UNITED NAT FOODS INC	0.0%	37,418	$45.67	—	$1.7M	Trimmed −27%
751	—	GENERAC HLDGS INC	0.0%	5,823	$292.81	—	$1.7M	New
752	—	AUTOLIV INC	0.0%	14,455	$116.17	—	$1.7M	New
753	—	GRANITE CONSTR INC	0.0%	10,599	$158.08	—	$1.7M	Trimmed −69%
754	—	POLARIS INC	0.0%	24,420	$68.44	—	$1.7M	Trimmed −76%
755	—	NATERA INC	0.0%	6,136	$271.45	—	$1.7M	Trimmed −76%
756	—	ATKORE INC	0.0%	21,790	$76.04	—	$1.7M	New
757	—	EBAY INC.	0.0%	14,786	$111.75	—	$1.7M	Added +269%
758	NET	CLOUDFLARE INC	0.0%	6,720	$245.28	$310.30 +26.5%	$1.6M	Trimmed −23%
759	—	KRAFT HEINZ CO	0.0%	68,894	$23.62	—	$1.6M	Added +5%
760	—	SOUTHERN CO	0.0%	16,972	$95.71	—	$1.6M	New
761	—	JACOBS SOLUTIONS INC	0.0%	12,878	$126.00	—	$1.6M	Trimmed −87%
762	—	PBF ENERGY INC	0.0%	35,622	$45.52	—	$1.6M	Added +274%
763	—	EQUINOR ASA	0.0%	51,278	$31.40	—	$1.6M	Added +30%
764	—	FEDERATED HERMES INC	0.0%	29,155	$55.22	—	$1.6M	Trimmed −80%
765	—	ENOVIS CORPORATION	0.0%	77,088	$20.70	—	$1.6M	Added +50%
766	—	GAMING & LEISURE P	0.0%	35,706	$44.53	—	$1.6M	New
767	—	NORTHROP GRUMMAN CORP	0.0%	3,091	$509.31	—	$1.6M	New
768	—	INGEVITY CORP	0.0%	20,799	$74.67	—	$1.6M	Added +20%
769	—	TYSON FOODS INC	0.0%	26,951	$57.25	—	$1.5M	Added +72%
770	—	URBAN OUTFITTERS INC	0.0%	21,697	$70.86	—	$1.5M	Trimmed −69%
771	—	ABM INDS INC	0.0%	34,506	$44.24	—	$1.5M	Added +5%
772	—	HERBALIFE LTD	0.0%	115,945	$13.15	—	$1.5M	Trimmed −40%
773	—	HERSHEY CO	0.0%	8,635	$175.45	—	$1.5M	Trimmed −40%
774	—	NEWELL BRANDS INC	0.0%	244,957	$6.14	—	$1.5M	Added +123%
775	—	POWER INTEGRATIONS INC	0.0%	17,857	$83.76	—	$1.5M	New
776	—	MCCORMICK & CO INC	0.0%	29,597	$50.42	—	$1.5M	Added +28%
777	—	PROGYNY INC	0.0%	51,738	$28.83	—	$1.5M	New
778	—	AEGON LTD	0.0%	176,399	$8.44	—	$1.5M	Added +180%
779	—	MACYS INC	0.0%	63,008	$23.55	—	$1.5M	Trimmed −75%
780	—	THOR INDS INC	0.0%	19,565	$75.16	—	$1.5M	New
781	—	LIONSGATE STUDIOS CORP	0.0%	94,638	$15.31	—	$1.4M	New
782	—	LINCOLN ELEC HLDGS INC	0.0%	5,406	$265.51	—	$1.4M	Trimmed −42%
783	—	PPG INDS INC	0.0%	11,804	$121.29	—	$1.4M	New
784	—	BECTON DICKINSON & CO	0.0%	9,382	$151.33	—	$1.4M	Trimmed −1%
785	—	CORE & MAIN INC	0.0%	29,371	$48.25	—	$1.4M	New
786	—	NEXSTAR MEDIA GROUP INC	0.0%	7,909	$178.59	—	$1.4M	New
787	—	INTERPARFUMS INC	0.0%	12,578	$111.86	—	$1.4M	Trimmed −30%
788	—	STRIDE INC	0.0%	16,246	$86.24	—	$1.4M	Trimmed −46%
789	—	DARDEN RESTAURANTS INC	0.0%	6,765	$206.01	—	$1.4M	Trimmed −10%
790	—	FIRSTCASH HOLDINGS INC	0.0%	6,442	$216.32	—	$1.4M	Trimmed −51%
791	—	LENNAR CORP	0.0%	15,239	$90.49	—	$1.4M	New
792	—	TRAVEL PLUS LEISURE CO	0.0%	17,782	$76.43	—	$1.4M	Trimmed −85%
793	—	WESCO INTL INC	0.0%	3,921	$345.43	—	$1.4M	Added +279%
794	—	DONALDSON INC	0.0%	15,085	$89.77	—	$1.4M	New
795	—	CHURCH & DWIGHT CO INC	0.0%	13,879	$96.88	—	$1.3M	Trimmed −25%
796	—	MCGRATH RENTCORP	0.0%	10,986	$121.03	—	$1.3M	Trimmed −56%
797	—	GRAPHIC PACKAGING HLDG CO	0.0%	124,143	$10.57	—	$1.3M	Trimmed −45%
798	—	CALLAWAY GOLF CO	0.0%	69,496	$18.79	—	$1.3M	Added +62%
799	—	ELASTIC N V	0.0%	22,574	$57.02	—	$1.3M	Added +164%
800	—	WASTE CONNECTIONS INC	0.0%	7,634	$166.69	—	$1.3M	Held +0%
801	—	ACADIA PHARMACEUTICALS INC	0.0%	50,265	$25.30	—	$1.3M	Trimmed −65%
802	—	LCI INDS	0.0%	11,967	$105.88	—	$1.3M	Added +61%
803	—	CHURCHILL DOWNS INC	0.0%	14,133	$89.64	—	$1.3M	Added +241%
804	—	MILLICOM INTL CELLULAR S A	0.0%	13,950	$90.76	—	$1.3M	Trimmed −22%
805	—	INTERDIGITAL INC	0.0%	4,343	$283.13	—	$1.2M	New
806	—	PLANET FITNESS MASTER ISSUER	0.0%	23,521	$52.17	—	$1.2M	New
807	—	MUELLER WTR PRODS INC	0.0%	47,301	$25.83	—	$1.2M	Trimmed −5%
808	IREN	IREN LIMITED	0.0%	26,595	$45.73	$26.25 -42.6%	$1.2M	Trimmed −96%
809	—	TELEDYNE TECHNOLOGIES INC	0.0%	1,806	$666.90	—	$1.2M	New
810	—	FRESHPET INC	0.0%	20,198	$59.12	—	$1.2M	New
811	—	INTERNATIONAL PAPER CO	0.0%	31,310	$38.10	—	$1.2M	New
812	—	IMMUNOCORE HLDGS PLC	0.0%	36,707	$31.75	—	$1.2M	Added +94%
813	—	HAWAIIAN ELEC INDS INC MTN B	0.0%	85,706	$13.53	—	$1.2M	Added +223%
814	—	BROWN & BROWN INC	0.0%	18,017	$64.15	—	$1.2M	New
815	—	AAON INC	0.0%	9,086	$126.86	—	$1.2M	New
816	—	CORVEL CORP	0.0%	18,422	$62.52	—	$1.2M	New
817	—	ROCKET LAB CORP	0.0%	11,267	$101.65	—	$1.1M	New
818	—	PROTAGONIST THERAPEUTICS INC	0.0%	9,269	$122.58	—	$1.1M	Added +76%
819	—	SNAP ON INC	0.0%	2,823	$402.40	—	$1.1M	Trimmed −83%
820	—	SBA COMMUNICATIONS CORP	0.0%	6,385	$176.46	—	$1.1M	Trimmed −56%
821	—	SPECTRUM BRANDS HOLDINGS INC	0.0%	12,973	$85.75	—	$1.1M	Added +33%
822	—	GERDAU SA	0.0%	271,680	$4.04	—	$1.1M	Added +464%
823	—	ENVISTA HOLDINGS CORPORATION	0.0%	41,647	$26.35	—	$1.1M	Trimmed −46%
824	—	MAGNOLIA OIL & GAS CORP	0.0%	42,881	$25.58	—	$1.1M	New
825	—	JONES LANG LASALLE INC	0.0%	3,518	$309.95	—	$1.1M	Trimmed −62%
826	—	HUBBELL INC	0.0%	2,084	$523.20	—	$1.1M	New
827	—	POOL CORP	0.0%	5,069	$214.90	—	$1.1M	Trimmed −23%
828	—	STIFEL FINL CORP	0.0%	15,560	$69.77	—	$1.1M	Trimmed −62%
829	—	BELDEN INC	0.0%	9,022	$119.91	—	$1.1M	New
830	—	BOEING CO	0.0%	4,995	$216.47	—	$1.1M	New
831	—	VISHAY INTERTECHNOLOGY INC	0.0%	20,075	$53.78	—	$1.1M	New
832	—	FRANKLIN ELEC INC	0.0%	10,018	$107.19	—	$1.1M	New
833	—	HILTON WORLDWIDE HLDGS INC	0.0%	3,248	$330.46	—	$1.1M	Trimmed −47%
834	—	OGE ENERGY CORP	0.0%	21,773	$48.66	—	$1.1M	Trimmed −96%
835	—	HORMEL FOODS CORP	0.0%	42,159	$24.82	—	$1.0M	Added +153%
836	—	COPART INC	0.0%	36,999	$28.19	—	$1.0M	New
837	—	TRACTOR SUPPLY CO	0.0%	32,944	$31.61	—	$1.0M	New
838	—	GE HEALTHCARE TECHNOLOGIES I	0.0%	15,595	$64.01	—	$998236	Trimmed −78%
839	—	SONOS INC	0.0%	72,669	$13.53	—	$983212	Added +465%
840	FN	FABRINET	0.0%	1,744	$562.08	$348.68 -38.0%	$980268	New
841	—	SLM CORP	0.0%	37,763	$25.94	—	$979572	Trimmed −32%
842	—	AMENTUM HOLDINGS INC	0.0%	47,223	$20.67	—	$976099	Added +177%
843	—	GEO GROUP INC	0.0%	32,793	$29.55	—	$969033	Trimmed −59%
844	—	ACI WORLDWIDE INC	0.0%	19,035	$50.29	—	$957270	New
845	—	MATERION CORP	0.0%	3,213	$297.39	—	$955514	New
846	—	BERKLEY W R CORP	0.0%	13,499	$70.53	—	$952084	New
847	—	THE CAMPBELLS COMPANY	0.0%	42,400	$22.27	—	$944248	Added +269%
848	—	YETI HLDGS INC	0.0%	19,050	$49.56	—	$944118	New
849	—	STELLAR BANCORP INC	0.0%	24,010	$39.32	—	$944073	New
850	—	DUCOMMUN INC DEL	0.0%	5,075	$185.21	—	$939941	New
851	—	COLUMBIA SPORTSWEAR CO	0.0%	15,157	$61.82	—	$937006	Added +295%
852	—	GAMESTOP CORP	0.0%	42,157	$22.08	—	$930827	New
853	—	ELEMENT SOLUTIONS INC	0.0%	19,357	$47.75	—	$924297	Trimmed −88%
854	—	ENPHASE ENERGY INC	0.0%	18,682	$49.24	—	$919902	New
855	DE	DEERE & CO	0.0%	1,433	$634.33	$660.00 +4.0%	$908995	New
856	—	HELIOS TECHNOLOGIES INC	0.0%	10,166	$89.25	—	$907316	Added +56%
857	—	ADAPTIVE BIOTECHNOLOGIES COR	0.0%	40,087	$21.45	—	$859866	Trimmed −55%
858	—	HERC HLDGS INC	0.0%	5,917	$143.34	—	$848143	Trimmed −86%
859	—	CHEESECAKE FACTORY INC	0.0%	10,487	$79.54	—	$834136	New
860	—	LANDSTAR SYS INC	0.0%	4,010	$206.81	—	$829308	New
861	—	HILTON GRAND VACATIONS INC	0.0%	15,644	$52.37	—	$819276	New
862	—	CHEMOURS CO	0.0%	39,556	$20.52	—	$811689	Trimmed −73%
863	NVMI	NOVA LTD	0.0%	1,488	$542.94	$334.59 -38.4%	$807895	New
864	MRNA	MODERNA INC	0.0%	11,527	$70.03	$222.76 +218.1%	$807236	Trimmed −85%
865	—	EXCELERATE ENERGY INC	0.0%	21,088	$37.99	—	$801133	Trimmed −45%
866	—	SILGAN HLDGS INC	0.0%	17,253	$46.39	—	$800367	New
867	—	COMMVAULT SYS INC	0.0%	5,628	$141.73	—	$797656	New
868	—	PENTAIR PLC	0.0%	10,400	$76.66	—	$797264	Trimmed −77%
869	—	MARKETAXESS HLDGS INC	0.0%	7,024	$113.49	—	$797154	Added +25%
870	—	QUEST DIAGNOSTICS INC	0.0%	3,756	$211.95	—	$796084	Added +8%
871	—	LABCORP HOLDINGS INC	0.0%	2,798	$280.00	—	$783440	Trimmed −75%
872	—	MEDLINE INC	0.0%	19,847	$39.44	—	$782766	New
873	—	NUTRIEN LTD	0.0%	12,403	$62.95	—	$780769	New
874	CAMT	CAMTEK LTD	0.0%	4,734	$163.12	$126.67 -22.3%	$772210	New
875	—	OTTER TAIL CORP	0.0%	8,549	$89.98	—	$769239	Trimmed −44%
876	—	AVIENT CORPORATION	0.0%	20,740	$36.96	—	$766550	Trimmed −55%
877	—	FMC CORP	0.0%	66,017	$11.50	—	$759196	Trimmed −38%
878	—	APPLIED INDL TECHNOLOGIES IN	0.0%	2,242	$338.15	—	$758132	Trimmed −53%
879	—	WORKIVA INC	0.0%	15,307	$48.51	—	$742543	New
880	—	SHARKNINJA INC	0.0%	4,793	$152.27	—	$729830	Trimmed −98%
881	SNDK	SANDISK CORP	0.0%	317	$2,273.73	$1,330.05 -41.5%	$720772	Trimmed −97%
882	—	TIDEWATER INC NEW	0.0%	10,807	$66.63	—	$720070	Trimmed −30%
883	—	GENWORTH FINL INC	0.0%	75,025	$9.47	—	$710487	Trimmed −17%
884	—	WEX INC	0.0%	5,009	$141.09	—	$706720	New
885	—	ROBLOX CORP	0.0%	12,816	$54.38	—	$696934	Held +0%
886	—	PARK AEROSPACE CORP	0.0%	18,068	$38.16	—	$689475	New
887	—	WERNER ENTERPRISES INC	0.0%	15,757	$43.61	—	$687163	New
888	—	ROGERS CORP	0.0%	4,114	$163.73	—	$673585	Trimmed −64%
889	—	CLOROX CO DEL	0.0%	7,005	$95.44	—	$668557	Trimmed −33%
890	—	MORNINGSTAR INC	0.0%	4,249	$156.02	—	$662929	New
891	—	SERVICETITAN INC	0.0%	9,371	$70.71	—	$662623	Added +4%
892	GFS	GLOBALFOUNDRIES INC	0.0%	7,883	$82.41	$45.85 -44.4%	$649638	Trimmed −90%
893	—	GUARDANT HEALTH INC	0.0%	4,244	$150.03	—	$636727	Trimmed −68%
894	—	PRICESMART INC	0.0%	3,258	$195.34	—	$636418	Added +69%
895	MXL	MAXLINEAR INC	0.0%	4,879	$128.03	$71.61 -44.1%	$624658	New
896	—	ATMOS ENERGY CORP	0.0%	3,587	$172.27	—	$617932	New
897	AMKR	AMKOR TECHNOLOGY INC	0.0%	7,145	$86.23	$41.21 -52.2%	$616113	Trimmed −100%
898	—	APTIV PLC	0.0%	9,934	$61.38	—	$609749	Added +14%
899	—	NCINO INC	0.0%	37,116	$16.35	—	$606847	New
900	—	INSTALLED BLDG PRODS INC	0.0%	2,624	$229.84	—	$603100	Trimmed −45%
901	—	FIRST AMERN FINL CORP	0.0%	8,747	$68.59	—	$599957	Trimmed −65%
902	—	DOW HLDGS INC	0.0%	21,915	$27.36	—	$599594	New
903	—	MARZETTI COMPANY	0.0%	5,221	$114.16	—	$596029	Trimmed −66%
904	—	PLANET LABS PBC	0.0%	17,826	$33.13	—	$590575	New
905	—	RUSH STREET INTERACTIVE INC	0.0%	19,771	$29.74	—	$587990	New
906	—	AAR CORP	0.0%	4,034	$142.93	—	$576580	New
907	—	ERIE INDTY CO	0.0%	2,403	$239.75	—	$576119	Added +48%
908	—	HUNTINGTON INGALLS INDS INC	0.0%	2,057	$279.89	—	$575734	New
909	—	ISHARES TR	0.0%	7,121	$79.97	—	$569466	Held +0%
910	—	NEWMARKET CORP	0.0%	714	$791.24	—	$564945	Trimmed −75%
911	—	TEXAS INSTRS INC	0.0%	1,865	$298.07	—	$555901	New
912	—	RYAN SPECIALTY HOLDINGS INC	0.0%	14,594	$37.76	—	$551069	New
913	—	HAPPEN INC	0.0%	26,074	$20.74	—	$540775	New
914	—	CARGURUS INC	0.0%	15,711	$34.09	—	$535588	Trimmed −72%
915	—	HERTZ GLOBAL HLDGS INC	0.0%	233,691	$2.26	—	$529310	Added +212%
916	—	BILL HOLDINGS INC	0.0%	14,625	$36.16	—	$528840	Trimmed −78%
917	—	CINEMARK HLDGS INC	0.0%	16,230	$31.73	—	$514978	New
918	RMBS	RAMBUS INC DEL	0.0%	3,871	$132.74	$90.99 -31.5%	$513837	Trimmed −93%
919	—	10X GENOMICS INC	0.0%	13,375	$38.34	—	$512798	New
920	—	PENUMBRA INC	0.0%	1,580	$315.75	—	$498885	Trimmed −84%
921	—	B2GOLD CORP	0.0%	131,416	$3.74	—	$491663	Trimmed −76%
922	—	AGILYSYS INC	0.0%	4,704	$104.50	—	$491568	New
923	—	CAVA GROUP INC	0.0%	6,226	$78.48	—	$488616	Trimmed −1%
924	—	TRINET GROUP INC	0.0%	9,811	$49.49	—	$485546	New
925	—	STRATEGY INC	0.0%	5,568	$86.93	—	$484026	Held +0%
926	—	KADANT INC	0.0%	1,532	$314.23	—	$481400	Trimmed −15%
927	—	TELEFONAKTIEBOLAGET LM ERICS	0.0%	43,024	$11.15	—	$479718	Trimmed −61%
928	ALAB	ASTERA LABS INC	0.0%	992	$483.02	$290.43 -39.9%	$479156	Trimmed −100%
929	—	ROGERS COMMUNICATIONS INC	0.0%	14,679	$32.50	—	$477068	Trimmed −40%
930	—	SOMNIGROUP INTERNATIONAL INC	0.0%	6,036	$78.40	—	$473222	New
931	—	EVERPURE INC	0.0%	5,962	$78.79	—	$469746	New
932	—	DUTCH BROS INC	0.0%	6,497	$71.81	—	$466550	Trimmed −11%
933	—	GLAUKOS CORP	0.0%	3,310	$139.76	—	$462606	New
934	—	ADVANCED ENERGY INDS	0.0%	1,239	$372.87	—	$461986	Trimmed −56%
935	—	FIGS INC	0.0%	44,885	$10.23	—	$459174	Trimmed −91%
936	—	CHART INDS INC	0.0%	2,139	$208.94	—	$446923	Trimmed −72%
937	—	EXPONENT INC	0.0%	7,507	$58.76	—	$441111	New
938	—	LITHIA MTRS INC	0.0%	1,513	$290.49	—	$439511	New
939	—	AGCO CORP	0.0%	3,592	$119.70	—	$429962	Trimmed −27%
940	CDNS	CADENCE DESIGN SYSTEM INC	0.0%	1,124	$375.32	$342.75 -8.7%	$421860	Trimmed −96%
941	—	VISTEON CORP	0.0%	4,185	$99.21	—	$415194	New
942	—	MEDICAL PROPERTIES TRUST INC	0.0%	89,131	$4.62	—	$411785	Trimmed −8%
943	—	ROYAL CARIBBEAN GROUP	0.0%	1,287	$317.53	—	$408661	New
944	—	ORMAT TECHNOLOGIES INC	0.0%	3,726	$108.90	—	$405761	New
945	—	ST JOE CO	0.0%	6,461	$62.63	—	$404652	New
946	—	INTERNATIONAL FLAVORS&FRAGRA	0.0%	5,090	$79.22	—	$403230	New
947	—	NEXGEN ENERGY LTD	0.0%	42,918	$9.39	—	$403000	Trimmed −29%
948	—	FRANKLIN RESOURCES INC	0.0%	11,841	$33.27	—	$393950	Trimmed −71%
949	—	V F CORP	0.0%	23,396	$16.68	—	$390245	Trimmed −53%
950	—	STANLEY BLACK & DECKER INC	0.0%	4,111	$94.12	—	$386927	Added +41%
951	—	JBS N.V.	0.0%	32,162	$11.85	—	$381120	Added +22%
952	—	LUMEN TECHNOLOGIES INC	0.0%	48,934	$7.68	—	$375813	Trimmed −65%
953	—	PLUG PWR INC	0.0%	137,762	$2.71	—	$373335	New
954	—	BAXTER INTL INC	0.0%	17,347	$21.32	—	$369838	Added +8%
955	—	EPR PPTYS	0.0%	6,264	$58.01	—	$363375	New
956	—	ECHOSTAR CORP	0.0%	3,554	$101.50	—	$360731	Trimmed −90%
957	—	COGNEX CORP	0.0%	4,963	$72.42	—	$359420	Trimmed −94%
958	—	CBIZ INC	0.0%	11,093	$32.08	—	$355863	New
959	—	PRIMO BRANDS CORPORATION	0.0%	14,144	$24.44	—	$345679	Trimmed −32%
960	—	EVERUS CONSTR GROUP	0.0%	2,081	$165.95	—	$345342	New
961	—	PEABODY ENGR CORP	0.0%	14,810	$23.12	—	$342407	Trimmed −64%
962	—	SOTERA HEALTH CO	0.0%	19,241	$17.75	—	$341528	Trimmed −97%
963	—	PDF SOLUTIONS INC	0.0%	4,807	$70.79	—	$340288	New
964	GLW	CORNING INC	0.0%	1,307	$255.43	$128.88 -49.5%	$333847	New
965	—	BLOCK H & R INC	0.0%	8,759	$38.08	—	$333543	Trimmed −81%
966	—	LAMB WESTON HLDGS INC	0.0%	7,719	$43.18	—	$333306	Added +1%
967	—	BARCLAYS PLC	0.0%	12,378	$26.86	—	$332473	Trimmed −95%
968	—	VEECO INSTRS INC DEL	0.0%	4,181	$75.80	—	$316920	Trimmed −95%
969	—	WIX COM LTD	0.0%	6,849	$45.37	—	$310739	Trimmed −70%
970	—	CVB FINL CORP	0.0%	13,679	$22.55	—	$308461	Trimmed −88%
971	—	PHOTRONICS INC	0.0%	9,455	$32.53	—	$307571	New
972	—	CELSIUS HLDGS INC	0.0%	10,346	$29.28	—	$302931	Trimmed −89%
973	—	AFLAC INC	0.0%	2,476	$117.25	—	$290311	Trimmed −96%
974	—	VALVOLINE INC	0.0%	6,974	$39.54	—	$275752	New
975	—	MODIV INDUSTRIAL INC	0.0%	15,825	$17.40	—	$275355	New
976	—	SHERWIN WILLIAMS CO	0.0%	792	$344.32	—	$272701	Trimmed −93%
977	—	MERITAGE HOMES CORP	0.0%	2,984	$83.85	—	$250208	New
978	—	E L F BEAUTY INC	0.0%	3,351	$74.00	—	$247974	Trimmed −98%
979	—	GRAHAM HLDGS CO	0.0%	214	$1,141.42	—	$244264	Trimmed −2%
980	—	HIMS & HERS HEALTH INC	0.0%	7,036	$34.67	—	$243938	Trimmed −83%
981	—	SPDR SERIES TRUST	0.0%	2,522	$96.37	—	$243045	Held +0%
982	—	VITA COCO CO INC	0.0%	3,648	$66.14	—	$241279	New
983	—	NORDSON CORP	0.0%	776	$301.69	—	$234111	Trimmed −88%
984	—	DIGITAL RLTY TR INC	0.0%	1,267	$179.58	—	$227528	Trimmed −91%
985	—	FULLER H B CO	0.0%	3,761	$58.29	—	$219229	Trimmed −70%
986	—	GRAND CANYON ED INC	0.0%	1,518	$143.11	—	$217241	Added +0%
987	—	CECO ENVIRONMENTAL CORP	0.0%	2,365	$90.74	—	$214600	Trimmed −75%
988	—	STONECO LTD	0.0%	19,710	$10.84	—	$213656	New
989	—	BRIGHT HORIZONS FAM SOL IN D	0.0%	2,971	$70.88	—	$210584	Trimmed −5%
990	—	NEW FORTRESS ENERGY INC	0.0%	554,587	$0.36	—	$201371	New
991	—	CAL MAINE FOODS INC	0.0%	2,487	$80.56	—	$200353	Trimmed −2%
992	—	TRANSALTA CORP	0.0%	14,225	$13.83	—	$196724	Trimmed −76%
993	—	PACIFIC BIOSCIENCES CALIF IN	0.0%	102,761	$1.68	—	$172638	New
994	—	PROPETRO HLDG CORP	0.0%	10,710	$14.34	—	$153581	Trimmed −55%
995	—	RECURSION PHARMACEUTICALS IN	0.0%	37,667	$3.67	—	$138238	New
996	—	TELADOC HEALTH INC	0.0%	11,790	$8.48	—	$99979	Added +0%
997	—	COURSERA INC	0.0%	17,104	$5.64	—	$96467	Added +59%
—	—	ADVANCE AUTO PARTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AEHR TEST SYS	—	0	—	—	$0	Sold-Out −100%
—	—	AFFILIATED MANAGERS GROUP	—	0	—	—	$0	Sold-Out −100%
—	—	ALCON AG	—	0	—	—	$0	Sold-Out −100%
—	—	ALKERMES PLC	—	0	—	—	$0	Sold-Out −100%
—	—	ALLEGION PLC	—	0	—	—	$0	Sold-Out −100%
—	—	ALLEGRO MICROSYSTEMS INC	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN HOMES 4 RENT	—	0	—	—	$0	Sold-Out −100%
—	—	AMERICAN WOODMARK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	APELLIS PHARMACEUTICALS INC	—	0	—	—	$0	Sold-Out −100%
—	—	API GROUP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	APOLLO GLOBAL MGMT INC	—	0	—	—	$0	Sold-Out −100%
—	—	APPFOLIO INC	—	0	—	—	$0	Sold-Out −100%
—	AAOI	APPLIED OPTOELECTRONICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ARCHER DANIELS MIDLAND CO	—	0	—	—	$0	Sold-Out −100%
—	—	ARES MANAGEMENT CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	ARROWHEAD PHARMACEUTICALS IN	—	0	—	—	$0	Sold-Out −100%
—	ASX	ASE TECHNOLOGY HLDG CO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	ASHLAND INC	—	0	—	—	$0	Sold-Out −100%
—	—	ATLASSIAN CORPORATION	—	0	—	—	$0	Sold-Out −100%
—	—	AVALONBAY CMNTYS INC	—	0	—	—	$0	Sold-Out −100%
—	ACLS	AXCELIS TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	BCE INC	—	0	—	—	$0	Sold-Out −100%
—	—	BELLRING BRANDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BEST BUY INC	—	0	—	—	$0	Sold-Out −100%
—	—	BLACKBAUD INC	—	0	—	—	$0	Sold-Out −100%
—	—	BLACKSTONE INC	—	0	—	—	$0	Sold-Out −100%
—	—	BOOT BARN HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BREAD FINANCIAL HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	BROOKFIELD CORP	—	0	—	—	$0	Sold-Out −100%
—	—	BRUNSWICK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CACI INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CAESARS ENTERTAINMENT INC NE	—	0	—	—	$0	Sold-Out −100%
—	—	CALIFORNIA WTR SVC GROUP	—	0	—	—	$0	Sold-Out −100%
—	—	CARMAX INC	—	0	—	—	$0	Sold-Out −100%
—	—	CAVCO INDS INC DEL	—	0	—	—	$0	Sold-Out −100%
—	—	CGI INC	—	0	—	—	$0	Sold-Out −100%
—	—	CHARLES RIV LABS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	CINCINNATI FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	CSCO	CISCO SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	CLEANSPARK INC	—	0	—	—	$0	Sold-Out −100%
—	—	CMS ENERGY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	CNA FINL CORP	—	0	—	—	$0	Sold-Out −100%
—	—	COGNIZANT TECHNOLOGY SOLUTIO	—	0	—	—	$0	Sold-Out −100%
—	—	COMMERCIAL METALS CO	—	0	—	—	$0	Sold-Out −100%
—	—	COMPANHIA DE SANEAMENTO BASI	—	0	—	—	$0	Sold-Out −100%
—	CRWV	COREWEAVE INC	—	0	—	—	$0	Sold-Out −100%
—	—	COTERRA ENERGY INC	—	0	—	—	$0	Sold-Out −100%
—	—	CROWN CASTLE INC	—	0	—	—	$0	Sold-Out −100%
—	—	CULLEN FROST BANKERS INC	—	0	—	—	$0	Sold-Out −100%
—	—	DICKS SPORTING GOODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	DOCUSIGN INC	—	0	—	—	$0	Sold-Out −100%
—	—	DOVER CORP	—	0	—	—	$0	Sold-Out −100%
—	—	DTE ENERGY CO	—	0	—	—	$0	Sold-Out −100%
—	—	EASTMAN CHEM CO	—	0	—	—	$0	Sold-Out −100%
—	ETN	EATON CORP PLC	—	0	—	—	$0	Sold-Out −100%
—	—	ECOLAB INC	—	0	—	—	$0	Sold-Out −100%
—	—	ELECTRONIC ARTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	ENPRO INC	—	0	—	—	$0	Sold-Out −100%
—	—	EQUITY RESIDENTIAL	—	0	—	—	$0	Sold-Out −100%
—	—	ESSEX PPTY TR INC	—	0	—	—	$0	Sold-Out −100%
—	—	EXTRA SPACE STORAGE INC	—	0	—	—	$0	Sold-Out −100%
—	—	F&G ANNUITIES & LIFE INC	—	0	—	—	$0	Sold-Out −100%
—	—	F5 INC	—	0	—	—	$0	Sold-Out −100%
—	—	FAIR ISAAC CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FASTLY INC	—	0	—	—	$0	Sold-Out −100%
—	—	FERMI INC	—	0	—	—	$0	Sold-Out −100%
—	—	FIRSTSERVICE CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	FOX CORP	—	0	—	—	$0	Sold-Out −100%
—	—	FRESHWORKS INC	—	0	—	—	$0	Sold-Out −100%
—	—	FS KKR CAP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	GATES INDL CORP PLC	—	0	—	—	$0	Sold-Out −100%
—	—	GENPACT LIMITED	—	0	—	—	$0	Sold-Out −100%
—	—	GIBRALTAR INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	GOLDMAN SACHS GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	GRACO INC	—	0	—	—	$0	Sold-Out −100%
—	—	HAFNIA LTD	—	0	—	—	$0	Sold-Out −100%
—	—	HAMILTON LANE INC	—	0	—	—	$0	Sold-Out −100%
—	—	HAYWARD HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	HEALTHPEAK PROPERTIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	HEICO CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	—	HOLOGIC INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUB GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUBSPOT INC	—	0	—	—	$0	Sold-Out −100%
—	—	HUNT J B TRANS SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	HUT	HUT 8 CORP	—	0	—	—	$0	Sold-Out −100%
—	—	INGERSOLL RAND INC	—	0	—	—	$0	Sold-Out −100%
—	—	INNOSPEC INC	—	0	—	—	$0	Sold-Out −100%
—	—	INSPIRE MED SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	IPG PHOTONICS CORP	—	0	—	—	$0	Sold-Out −100%
—	IRM	IRON MTN INC DEL	—	0	—	—	$0	Sold-Out −100%
—	—	ITT INC	—	0	—	—	$0	Sold-Out −100%
—	—	JEFFERIES FINANCIAL GROUP IN	—	0	—	—	$0	Sold-Out −100%
—	—	JETBLUE AIRWAYS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KENON HLDGS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	KIMCO REALTY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	KKR & CO INC	—	0	—	—	$0	Sold-Out −100%
—	—	KNIGHT-SWIFT TRANSN HLDGS IN	—	0	—	—	$0	Sold-Out −100%
—	—	LA Z BOY INC	—	0	—	—	$0	Sold-Out −100%
—	—	LAZARD INC	—	0	—	—	$0	Sold-Out −100%
—	—	LEMONADE INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIBERTY LIVE HOLDINGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	LIVE NATION ENTERTAINMENT IN	—	0	—	—	$0	Sold-Out −100%
—	—	LIVERAMP HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	0	—	—	$0	Sold-Out −100%
—	—	MADISON SQUARE GRDN SPRT COR	—	0	—	—	$0	Sold-Out −100%
—	—	MANPOWERGROUP INC WIS	—	0	—	—	$0	Sold-Out −100%
—	—	MARKEL GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	MARQETA INC	—	0	—	—	$0	Sold-Out −100%
—	—	MASIMO CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MASTERCARD INCORPORATED	—	0	—	—	$0	Sold-Out −100%
—	—	METHANEX CORP	—	0	—	—	$0	Sold-Out −100%
—	—	MID-AMER APT CMNTYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	MINERALS TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	MSC INDL DIRECT INC	—	0	—	—	$0	Sold-Out −100%
—	NBIS	NEBIUS GROUP N.V.	—	0	—	—	$0	Sold-Out −100%
—	—	NEOGEN CORP	—	0	—	—	$0	Sold-Out −100%
—	—	NEOGENOMICS INC	—	0	—	—	$0	Sold-Out −100%
—	—	NETFLIX INC.	—	0	—	—	$0	Sold-Out −100%
—	—	NIKE INC	—	0	—	—	$0	Sold-Out −100%
—	—	NOMAD FOODS LTD	—	0	—	—	$0	Sold-Out −100%
—	—	NORWEGIAN CRUISE LINE HLDGS	—	0	—	—	$0	Sold-Out −100%
—	—	NUVALENT INC	—	0	—	—	$0	Sold-Out −100%
—	—	O-I GLASS INC	—	0	—	—	$0	Sold-Out −100%
—	—	OKTA INC	—	0	—	—	$0	Sold-Out −100%
—	—	ONEOK INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	OPEN TEXT CORP	—	0	—	—	$0	Sold-Out −100%
—	—	ORGANON & CO	—	0	—	—	$0	Sold-Out −100%
—	—	OSI SYSTEMS INC	—	0	—	—	$0	Sold-Out −100%
—	PLTR	PALANTIR TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	PANW	PALO ALTO NETWORKS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PELOTON INTERACTIVE INC	—	0	—	—	$0	Sold-Out −100%
—	—	PHILIP MORRIS INTL INC	—	0	—	—	$0	Sold-Out −100%
—	—	PINTEREST INC	—	0	—	—	$0	Sold-Out −100%
—	—	PRICE T ROWE GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	PRIVIA HEALTH GROUP INC	—	0	—	—	$0	Sold-Out −100%
—	—	PROLOGIS INC.	—	0	—	—	$0	Sold-Out −100%
—	—	PROTO LABS INC	—	0	—	—	$0	Sold-Out −100%
—	—	PUBLIC STORAGE OPER CO	—	0	—	—	$0	Sold-Out −100%
—	—	PUBLIC SVC ENTERPRISE GROUP	—	0	—	—	$0	Sold-Out −100%
—	—	QUALYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	RAYONIER INC	—	0	—	—	$0	Sold-Out −100%
—	—	RB GLOBAL INC	—	0	—	—	$0	Sold-Out −100%
—	—	REALTY INCOME CORP	—	0	—	—	$0	Sold-Out −100%
—	—	REGENCY CTRS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	RUBRIK INC.	—	0	—	—	$0	Sold-Out −100%
—	—	RYDER SYS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SALLY BEAUTY HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SIMON PPTY GROUP INC NEW	—	0	—	—	$0	Sold-Out −100%
—	—	SIMPLY GOOD FOODS CO	—	0	—	—	$0	Sold-Out −100%
—	—	SIX FLAGS ENTERTAINMENT CORP	—	0	—	—	$0	Sold-Out −100%
—	—	SK TELECOM CO LTD	—	0	—	—	$0	Sold-Out −100%
—	—	SMITHFIELD FOODS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SNAP INC	—	0	—	—	$0	Sold-Out −100%
—	—	SPORTRADAR GROUP AG	—	0	—	—	$0	Sold-Out −100%
—	—	SPX TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	SUN CTRY AIRLS HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	SUN LIFE FINANCIAL INC.	—	0	—	—	$0	Sold-Out −100%
—	—	TARGA RES CORP	—	0	—	—	$0	Sold-Out −100%
—	—	TAYLOR MORRISON HOME CORP	—	0	—	—	$0	Sold-Out −100%
—	—	TECK RESOURCES LTD	—	0	—	—	$0	Sold-Out −100%
—	—	TENABLE HLDGS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TEREX CORP NEW	—	0	—	—	$0	Sold-Out −100%
—	TSLA	TESLA INC	—	0	—	—	$0	Sold-Out −100%
—	—	THOMSON REUTERS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	TRADEWEB MKTS INC	—	0	—	—	$0	Sold-Out −100%
—	—	TRANSUNION	—	0	—	—	$0	Sold-Out −100%
—	—	TRONOX HOLDINGS PLC	—	0	—	—	$0	Sold-Out −100%
—	—	TTM TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	TWILIO INC	—	0	—	—	$0	Sold-Out −100%
—	—	UBER TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%
—	—	UDR INC	—	0	—	—	$0	Sold-Out −100%
—	—	UIPATH INC	—	0	—	—	$0	Sold-Out −100%
—	—	ULTA BEAUTY INC	—	0	—	—	$0	Sold-Out −100%
—	UMC	UNITED MICROELECTRONICS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	UNITED PARCEL SVCS INC	—	0	—	—	$0	Sold-Out −100%
—	—	VALMONT INDS INC	—	0	—	—	$0	Sold-Out −100%
—	—	VENTAS INC	—	0	—	—	$0	Sold-Out −100%
—	—	VERRA MOBILITY CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WARBY PARKER INC	—	0	—	—	$0	Sold-Out −100%
—	—	WARNER BROS DISCOVERY INC	—	0	—	—	$0	Sold-Out −100%
—	—	WARNER MUSIC GROUP CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WAYFAIR INC	—	0	—	—	$0	Sold-Out −100%
—	—	WAYSTAR HLDG CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WENDYS CO	—	0	—	—	$0	Sold-Out −100%
—	—	WESTERN UN CO	—	0	—	—	$0	Sold-Out −100%
—	—	WHEATON PRECIOUS METALS CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WHITE MTNS INS GROUP LTD	—	0	—	—	$0	Sold-Out −100%
—	—	WILEY JOHN & SONS INC	—	0	—	—	$0	Sold-Out −100%
—	—	WINMARK CORP	—	0	—	—	$0	Sold-Out −100%
—	—	WOLVERINE WORLD WIDE INC	—	0	—	—	$0	Sold-Out −100%
—	—	WP CAREY INC	—	0	—	—	$0	Sold-Out −100%
—	—	XYLEM INC	—	0	—	—	$0	Sold-Out −100%
—	—	YELP INC	—	0	—	—	$0	Sold-Out −100%
—	—	ZOOMINFO TECHNOLOGIES INC	—	0	—	—	$0	Sold-Out −100%

Reported price = value ÷ shares at the quarter-end — an average, NOT the manager's buy/sell price.

Current shows the stock's price change since the filing quarter-end (mapped names only) — it is the STOCK's move, not the manager's realized return (we don't know their cost basis or whether they still hold).

TradingPilot analysis of the reported 13F equity book

As of 2026Q2, Ray Dalio (founder)'s reported 13F book holds 997 equity positions; the top 5 are 33% of it.

STATE STR SPDR S&P 500 ETF T — 16.3% of 13F
ISHARES TR — 9.2% of 13F
NVIDIA CORPORATION (NVDA) — 3.2% of 13F
BROADCOM INC (AVGO) — 2.0% of 13F
AMAZON COM INC (AMZN) — 2.0% of 13F

This quarter: 303 new, 352 added, 336 trimmed, 195 sold out.

Biggest share moves:

TRANSOCEAN LTD — Added (+7,544,366 sh)
PG&E CORP — Added (+5,906,783 sh)
PETROLEO BRASILEIRO S A — Added (+5,373,569 sh)
AMAZON COM INC (AMZN) — Trimmed (−2,363,230 sh)
MARVELL TECHNOLOGY INC (MRVL) — Trimmed (−1,767,771 sh)