What stocks does Ray Dalio own?

As of 2026Q2, Ray Dalio's 13F discloses 997 positions worth $24.38B. The top five holdings: SPY (16.3%), IVV (9.2%), NVDA (3.2%), AVGO (2.0%), AMZN (2.0%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.

What did Ray Dalio buy this quarter?

In 2026Q2, the filing shows 214 new positions and 312 additions to existing holdings. The largest positions touched by buying: SPY, VOO, VST, SHEL, PCAR.

How big is Ray Dalio's portfolio?

$24.38B across 997 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 33% of the disclosed book.

← Discover companies

Ray Dalio portfolio & holdings

Bridgewater Associates

Tracked for reference — not part of the super-investor cohort, so this filer doesn't count toward CCS, consensus lists, or per-stock owner counts.

$24.38B

disclosed 13F portfolio · 997 positions

top-5 concentration33%

Q2 2026 · filed Aug 14, 2026

Historical clone performance and limitations

Ray Dalio (Bridgewater Associates) discloses a $24.38B portfolio across 997 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is SPY at 16.3% of the book.

Q2 2026 reported changes: 214 new positions, 312 additions, 289 reductions, and 210 exits.

Holdings as of Jun 30, 2026; filed Aug 14, 2026. 13F filings do not reveal trade dates, prices, or reasons.

Open this manager's SEC filings ↗

Share𝕏 in

Save on this device, or follow by email below.

Latticework Follow

Follow Ray Dalio

Email me only when a reviewed weekly edition contains a material new decision about Ray Dalio: a new position, exit, or a large share-count change that also clears the size threshold. There may be quiet weeks.

Confirm by email. Manage or stop follows in one click. See our privacy notice.

Holdings (997) · showing top 500 by weight (497 smaller positions omitted)

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	SPY	SS Spdr S&p 500 Etf Trust-us	16.3%	+22%	40q held	$3.97B
2	IVV	Ishares Core S&p 500 Etf	9.2%		40q held	$2.25B
3	NVDA	Nvidia Corp	3.2%		24q held	$774M
4	AVGO	Broadcom Inc	2.0%	-28%	17q held	$498M
5	AMZN	Amazon.com Inc	2.0%	-54%	14q held	$483M
6	GOOGL	Alphabet Inc-cl A	1.9%	-34%	33q held	$473M
7	LRCX	Lam Research Corp	1.7%	-40%	7q held	$407M
8	VOO	Vanguard S&p 500 Etf	1.3%	+189%	7q held	$315M
9	AMD	Advanced Micro Devices	1.3%	-58%	17q held	$313M
10	EWY	Ishares Msci South Korea Etf	1.1%	-22%	34q held	$280M
11	MSFT	Microsoft Corp	1.1%	-34%	30q held	$266M
12	NEM	Newmont Corp	1.0%		36q held	$252M
13	AMAT	Applied Materials Inc	0.9%	-48%	28q held	$211M
14	ORCL	Oracle Corp	0.9%		30q held	$210M
15	G7997R103	Seagate Technology Hldngs PL	0.8%	-39%	7q held	$193M
16	JNJ	Johnson & Johnson	0.7%		28q held	$170M
17	VWO	Vanguard Ftse Emerging Marke	0.7%		40q held	$164M
18	GEV	GE Vernova Inc	0.6%	-72%	9q held	$144M
19	UNP	Union Pacific Corp	0.6%		28q held	$140M
20	MU	Micron Technology Inc	0.6%	-92%	26q held	$135M
21	MBB	Ishares Mbs Etf	0.5%		18q held	$131M
22	MO	Altria Group Inc	0.5%		29q held	$124M
23	APH	Amphenol Corp-cl A	0.5%		15q held	$123M
24	ASML	Asml Hldg NV	0.5%	-33%	8q held	$123M
25	B	Barrick Mining Corp	0.5%		5q held	$121M
26	CLS	Celestica Inc	0.5%	-37%	9q held	$121M
27	VST	Vistra Corp	0.5%	+116%	14q held	$119M
28	SHEL	Shell Plc-adr	0.5%	+389%	8q held	$118M
29	SE	Sea Ltd-adr	0.5%		17q held	$115M
30	LQD	Ishr Ibx Usd Invgd CB Etf-ui	0.5%		40q held	$115M
31	NUE	Nucor Corp	0.5%		27q held	$114M
32	PCAR	Paccar Inc	0.5%	+22%	20q held	$114M
33	WDC	Western Digital Corp	0.5%	-31%	8q held	$110M
34	IEMG	Ishares Core Msci Emerging	0.5%		40q held	$110M
35	CSX	Csx Corp	0.4%		28q held	$106M
36	PBR	Petroleo Brasileiro-spon Adr	0.4%	+467%	17q held	$105M
37	AAPL	Apple Inc	0.4%	-35%	29q held	$105M
38	LLY	Eli Lilly & CO	0.4%	+23%	29q held	$104M
39	PCG	P G & E Corp	0.4%	+24079%	15q held	$100M
40	KLAC	Kla Corp	0.4%	-70%	21q held	$99M
41	FIX	Comfort Systems Usa Inc	0.4%	-44%	11q held	$96M
42	NXPI	Nxp Semiconductors N V	0.4%	+28%	19q held	$95M
43	WFC	Wells Fargo & CO	0.4%	+22%	27q held	$95M
44	EIX	Edison International	0.4%	+777%	24q held	$92M
45	EMXC	Ishares Msci Emr Mrk EX Chna	0.4%		2q held	$90M
46	MPC	Marathon Petroleum Corp	0.4%	+352%	23q held	$89M
47	STLD	Steel Dynamics Inc	0.4%		28q held	$87M
48	ES	Eversource Energy	0.4%	New	20q held	$86M
49	TEL	TE Connectivity Plc	0.4%	+27%	8q held	$86M
50	ADI	Analog Devices Inc	0.3%	+269%	14q held	$81M
51	HCA	Hca Healthcare Inc	0.3%		26q held	$79M
52	TPR	Tapestry Inc	0.3%	+68%	27q held	$79M
53	APP	Applovin Corp-class A	0.3%	New	8q held	$76M
54	VLO	Valero Energy Corp	0.3%	+113%	20q held	$74M
55	C	Citigroup Inc	0.3%	-34%	28q held	$73M
56	EOG	Eog Resources Inc	0.3%	+4191%	38q held	$70M
57	ED	Consolidated Edison Inc	0.3%	New	22q held	$69M
58	BKR	Baker Hughes CO	0.3%		19q held	$68M
59	NI	Nisource Inc	0.3%	New	10q held	$67M
60	G87110105	Technipfmc Plc	0.3%	+295%	12q held	$66M
61	NOW	Servicenow Inc	0.3%	New	13q held	$63M
62	SLB	Slb Ltd	0.3%	+80%	24q held	$62M
63	META	Meta Platforms Inc-class A	0.3%	-62%	35q held	$62M
64	UTHR	United Therapeutics Corp	0.2%		27q held	$60M
65	CFG	Citizens Financial Group	0.2%		17q held	$59M
66	MNST	Monster Beverage Corp	0.2%	-21%	33q held	$58M
67	BAC	Bank OF America Corp	0.2%		21q held	$58M
68	DUK	Duke Energy Corp	0.2%	New	11q held	$56M
69	OVV	Ovintiv Inc	0.2%	+181%	21q held	$55M
70	HAL	Halliburton CO	0.2%	+5441%	16q held	$54M
71	MRVL	Marvell Technology Inc	0.2%	-91%	17q held	$54M
72	AU	Anglogold Ashanti Plc	0.2%		10q held	$54M
73	TFC	Truist Financial Corp	0.2%	+47%	16q held	$54M
74	PPL	Ppl Corp	0.2%	+245%	25q held	$53M
75	MCK	Mckesson Corp	0.2%		39q held	$53M
76	AR	Antero Resources Corp	0.2%	+793%	10q held	$53M
77	LUV	Southwest Airlines CO	0.2%	+46%	23q held	$53M
78	MET	Metlife Inc	0.2%		24q held	$53M
79	NTNX	Nutanix Inc - A	0.2%	New	9q held	$51M
80	CIEN	Ciena Corp	0.2%	-30%	9q held	$50M
81	G25457105	Credo Technology Group Holdi	0.2%	-83%	4q held	$49M
82	INSM	Insmed Inc	0.2%	+54%	2q held	$49M
83	SBSW	Sibanye-stillwater Ltd-adr	0.2%	+29%	10q held	$48M
84	TER	Teradyne Inc	0.2%	-71%	13q held	$48M
85	APA	Apa Corp	0.2%	New	15q held	$47M
86	TLN	Talen Energy Corp	0.2%	-54%	8q held	$47M
87	BPOP	Popular Inc	0.2%		19q held	$46M
88	CVS	Cvs Health Corp	0.2%	-29%	36q held	$46M
89	TEVA	Teva Pharmaceutical-sp Adr	0.2%		28q held	$45M
90	RDDT	Reddit Inc-cl A	0.2%	+274%	4q held	$45M
91	TKR	Timken CO	0.2%	+58%	9q held	$44M
92	ANET	Arista Networks Inc	0.2%	-81%	7q held	$43M
93	FHN	First Horizon Corp	0.2%		11q held	$42M
94	VZ	Verizon Communications Inc	0.2%	+125%	18q held	$42M
95	BWA	Borgwarner Inc	0.2%		33q held	$41M
96	NVT	Nvent Elec Plc	0.2%		7q held	$41M
97	ZION	Zions Bancorp NA	0.2%		20q held	$41M
98	EXE	Expand Energy Corp	0.2%	New	6q held	$41M
99	NRG	Nrg Energy Inc	0.2%	-53%	29q held	$41M
100	ZBRA	Zebra Technologies Corp-cl A	0.2%	+948%	13q held	$40M
101	TOST	Toast Inc-class A	0.2%	+324%	9q held	$40M
102	VALE	Vale Sa-sp Adr	0.2%	-34%	25q held	$40M
103	RIG	Transocean Ltd	0.2%	+1803%	10q held	$39M
104	SPGI	S&p Global Inc	0.2%	+191%	23q held	$39M
105	DLTR	Dollar Tree Inc	0.2%	+1225%	26q held	$38M
106	SU	Suncor Energy Inc	0.2%	+72%	33q held	$38M
107	GE	General Electric	0.2%		19q held	$38M
108	MDT	Medtronic Plc	0.2%	+89%	15q held	$38M
109	ONTO	Onto Innovation Inc	0.2%	-72%	9q held	$37M
110	RBC	Rbc Bearings Inc	0.2%	+808%	2q held	$37M
111	GILD	Gilead Sciences Inc	0.2%	+61%	31q held	$37M
112	KEY	Keycorp	0.1%	+63%	21q held	$36M
113	HALO	Halozyme Therapeutics Inc	0.1%		10q held	$36M
114	LII	Lennox International Inc	0.1%	+1170%	29q held	$36M
115	NOV	Nov Inc	0.1%	+964%	6q held	$36M
116	DINO	HF Sinclair Corp	0.1%	+63%	10q held	$36M
117	NBIX	Neurocrine Biosciences Inc	0.1%	+39%	19q held	$35M
118	FNB	Fnb Corp	0.1%		4q held	$34M
119	UHS	Universal Health Services-b	0.1%	+67%	27q held	$34M
120	ABNB	Airbnb Inc-class A	0.1%	+777%	18q held	$34M
121	JBL	Jabil Inc	0.1%	+121%	23q held	$34M
122	DECK	Deckers Outdoor Corp	0.1%		16q held	$33M
123	BBIO	Bridgebio Pharma Inc	0.1%	+73%	3q held	$33M
124	WAL	Western Alliance Bancorp	0.1%	+111%	8q held	$33M
125	VMC	Vulcan Materials CO	0.1%	New	14q held	$32M
126	REGN	Regeneron Pharmaceuticals	0.1%	+126%	28q held	$32M
127	URI	United Rentals Inc	0.1%	+170%	28q held	$32M
128	TS	Tenaris Sa-adr	0.1%	+1885%	2q held	$32M
129	XYZ	Block Inc	0.1%	+194%	18q held	$31M
130	CAH	Cardinal Health Inc	0.1%		37q held	$31M
131	BTI	British American Tob-sp Adr	0.1%	-34%	8q held	$31M
132	AEM	Agnico Eagle Mines Ltd	0.1%	+122%	35q held	$31M
133	DVN	Devon Energy Corp	0.1%	New	29q held	$30M
134	CRS	Carpenter Technology	0.1%		9q held	$30M
135	QCOM	Qualcomm Inc	0.1%	-27%	23q held	$30M
136	ALNY	Alnylam Pharmaceuticals Inc	0.1%		14q held	$30M
137	UAL	United Airlines Holdings Inc	0.1%	+172%	14q held	$30M
138	XOM	Exxon Mobil Corp	0.1%	New	32q held	$30M
139	KGC	Kinross Gold Corp	0.1%		30q held	$29M
140	WMT	Walmart Inc	0.1%		29q held	$29M
141	COF	Capital One Financial Corp	0.1%	New	24q held	$29M
142	KEYS	Keysight Technologies IN	0.1%		16q held	$29M
143	TMUS	T-mobile US Inc	0.1%	+75%	23q held	$29M
144	AME	Ametek Inc	0.1%		15q held	$28M
145	V	Visa Inc-class A Shares	0.1%	+224%	29q held	$28M
146	PR	Permian Resources Corp-cl A	0.1%	New	8q held	$28M
147	G4124C109	Grab Holdings Limited	0.1%		9q held	$28M
148	RRX	Regal Rexnord Corp	0.1%	+3101%	10q held	$28M
149	GMED	Globus Medical Inc - A	0.1%		20q held	$28M
150	MFC	Manulife Financial Corp	0.1%	-68%	23q held	$28M
151	GPOR	Gulfport Energy Corp	0.1%	+74%	11q held	$27M
152	CF	CF Industries Holdings Inc	0.1%	+1221%	21q held	$27M
153	DXCM	Dexcom Inc	0.1%	+187%	24q held	$27M
154	VTRS	Viatris Inc	0.1%	+134%	22q held	$27M
155	RGA	Reinsurance Group OF America	0.1%	+26%	16q held	$27M
156	EME	Emcor Group Inc	0.1%	-56%	11q held	$27M
157	GSK	Gsk Plc-spon Adr	0.1%	-28%	16q held	$26M
158	SANM	Sanmina Corp	0.1%	+88%	17q held	$26M
159	GOOG	Alphabet Inc-cl C	0.1%	-81%	2q held	$26M
160	OTIS	Otis Worldwide Corp	0.1%	+31%	8q held	$26M
161	FORM	Formfactor Inc	0.1%	+224%	3q held	$26M
162	EG	Everest Group Ltd	0.1%	+311%	21q held	$26M
163	CVX	Chevron Corp	0.1%	+5374%	31q held	$26M
164	MCHP	Microchip Technology Inc	0.1%	+853%	24q held	$25M
165	MP	MP Materials Corp	0.1%	+313%	4q held	$25M
166	EW	Edwards Lifesciences Corp	0.1%	+60%	33q held	$25M
167	CNC	Centene Corp	0.1%	+130%	20q held	$25M
168	COST	Costco Wholesale Corp	0.1%		29q held	$25M
169	CR	Crane CO	0.1%		3q held	$25M
170	FLG	Flagstar Bank NA	0.1%		5q held	$24M
171	CI	The Cigna Group	0.1%	-62%	23q held	$24M
172	G7496G103	Renaissancere Hldgs Ltd	0.1%		11q held	$24M
173	POR	Portland General Electric CO	0.1%	+301%	4q held	$24M
174	PODD	Insulet Corp	0.1%	+343%	21q held	$24M
175	VRT	Vertiv Holdings Co-a	0.1%	-83%	12q held	$24M
176	HXL	Hexcel Corp	0.1%	+974%	3q held	$24M
177	TGTX	TG Therapeutics Inc	0.1%	+38%	4q held	$24M
178	VAL	Valaris Ltd	0.1%	+796%	11q held	$23M
179	FIVE	Five Below	0.1%	+109%	8q held	$23M
180	LBRT	Liberty Energy Inc	0.1%	+313%	11q held	$23M
181	CB	Chubb Limited	0.1%	+50%	23q held	$23M
182	ATI	Ati Inc	0.1%	+424%	12q held	$23M
183	CMCSA	Comcast Corp-class A	0.1%	-23%	32q held	$23M
184	AIG	American International Group	0.1%	+67%	20q held	$22M
185	WWD	Woodward Inc	0.1%		6q held	$22M
186	AEP	American Electric Power	0.1%	+208%	9q held	$22M
187	SW	Smurfit Westrock Plc	0.1%	New	3q held	$22M
188	GXO	Gxo Logistics Inc	0.1%	+561%	3q held	$22M
189	EXEL	Exelixis Inc	0.1%		10q held	$22M
190	CENX	Century Aluminum Company	0.1%	-35%	9q held	$22M
191	G0450A105	Arch Cap Group Ltd	0.1%		19q held	$22M
192	KMT	Kennametal Inc	0.1%		7q held	$21M
193	PSX	Phillips 66	0.1%		15q held	$21M
194	HAS	Hasbro Inc	0.1%	New	8q held	$21M
195	FDX	Fedex Corp	0.1%	+4636%	20q held	$21M
196	ETSY	Etsy Inc	0.1%	+298%	17q held	$21M
197	CTVA	Corteva Inc	0.1%	New	15q held	$21M
198	EBC	Eastern Bankshares Inc	0.1%		4q held	$21M
199	ROST	Ross Stores Inc	0.1%	+55%	24q held	$21M
200	G98239109	XP Inc	0.1%	New	— 1q held	$20M
201	PNC	Pnc Financial Services Group	0.1%		20q held	$20M
202	UNM	Unum Group	0.1%		26q held	$20M
203	KRYS	Krystal Biotech Inc	0.1%		4q held	$20M
204	PG	Procter & Gamble Co/the	0.1%		29q held	$20M
205	BK	Bank OF New York Mellon Corp	0.1%	-41%	27q held	$20M
206	WSO	Watsco Inc	0.1%	New	6q held	$20M
207	URA	Global X Uranium Etf	0.1%	+32%	10q held	$20M
208	DG	Dollar General Corp	0.1%	-21%	26q held	$20M
209	LMT	Lockheed Martin Corp	0.1%	+243%	20q held	$20M
210	WY	Weyerhaeuser CO	0.1%	+159%	23q held	$20M
211	CHTR	Charter Communications Inc-a	0.1%	+207%	13q held	$20M
212	CROX	Crocs Inc	0.1%		17q held	$19M
213	GFI	Gold Fields Ltd-spons Adr	0.1%		22q held	$19M
214	AVA	Avista Corp	0.1%	+2509%	9q held	$19M
215	INCY	Incyte Corp	0.1%	+29%	21q held	$19M
216	HWC	Hancock Whitney Corp	0.1%	+43%	4q held	$19M
217	CRWD	Crowdstrike Holdings Inc - A	0.1%	+520%	13q held	$19M
218	BSX	Boston Scientific Corp	0.1%	+474%	32q held	$19M
219	KO	Coca-cola Co/the	0.1%		31q held	$18M
220	ADBE	Adobe Inc	0.1%	+6665%	29q held	$18M
221	LVS	Las Vegas Sands Corp	0.1%	+603%	27q held	$18M
222	AVY	Avery Dennison Corp	0.1%	+972%	23q held	$18M
223	FE	Firstenergy Corp	0.1%	New	18q held	$18M
224	PNW	Pinnacle West Capital	0.1%		23q held	$18M
225	Y8162K204	Star Bulk Carriers Corp.	0.1%	+30%	4q held	$18M
226	SNPS	Synopsys Inc	0.1%	-81%	18q held	$18M
227	IDXX	Idexx Laboratories Inc	0.1%	+225%	30q held	$18M
228	TTEK	Tetra Tech Inc	0.1%	+184%	3q held	$18M
229	EQT	Eqt Corp	0.1%	New	26q held	$17M
230	VOD	Vodafone Group Plc-sp Adr	0.1%	-38%	16q held	$17M
231	LNG	Cheniere Energy Inc	0.1%	-61%	21q held	$17M
232	VLY	Valley National Bancorp	0.1%	-20%	14q held	$17M
233	G0692U109	Axis Cap Hldgs Ltd	0.1%	+42%	13q held	$17M
234	EXC	Exelon Corp	0.1%	+2072%	19q held	$17M
235	MELI	Mercadolibre Inc	0.1%	-32%	16q held	$17M
236	STRL	Sterling Infrastructure Inc	0.1%	-46%	4q held	$17M
237	STT	State Street Corp	0.1%	-39%	26q held	$17M
238	INDB	Independent Bank Corp/ma	0.1%		4q held	$17M
239	EWW	Ishares Msci Mexico Etf	0.1%		21q held	$17M
240	PVH	Pvh Corp	0.1%	+38%	35q held	$17M
241	IDA	Idacorp Inc	0.1%		17q held	$17M
242	TSM	Taiwan Semiconductor-sp Adr	0.1%	-97%	6q held	$16M
243	KMB	Kimberly-clark Corp	0.1%	+677%	31q held	$16M
244	LDOS	Leidos Holdings Inc	0.1%	+11966%	20q held	$16M
245	PEP	Pepsico Inc	0.1%		29q held	$16M
246	P31076105	Copa Holdings SA	0.1%		7q held	$16M
247	DT	Dynatrace Inc	0.1%	+126%	17q held	$16M
248	RKT	Rocket Cos Inc-class A	0.1%	New	2q held	$16M
249	AEE	Ameren Corporation	0.1%	+173%	16q held	$16M
250	LITE	Lumentum Holdings Inc	0.1%	+220%	9q held	$16M
251	HIG	Hartford Insurance Group Inc	0.1%	-48%	22q held	$16M
252	BMRN	Biomarin Pharmaceutical Inc	0.1%	+33%	23q held	$16M
253	ALB	Albemarle Corp	0.1%	+253%	23q held	$16M
254	MOD	Modine Manufacturing CO	0.1%	+128%	2q held	$16M
255	HP	Helmerich & Payne	0.1%	+585%	9q held	$15M
256	WHD	Cactus Inc - A	0.1%	+4285%	4q held	$15M
257	MCD	Mcdonald's Corp	0.1%		31q held	$15M
258	CMI	Cummins Inc	0.1%	-46%	23q held	$15M
259	YPF	Ypf S.a.-sponsored Adr	0.1%	New	— 1q held	$15M
260	OZK	Bank Ozk	0.1%		14q held	$15M
261	COLB	Columbia Banking System Inc	0.1%		3q held	$15M
262	VRSK	Verisk Analytics Inc	0.1%	New	21q held	$15M
263	SPOT	Spotify Technology S A	0.1%		13q held	$15M
264	NOVT	Novanta Inc	0.1%	New	— 1q held	$15M
265	EVRG	Evergy Inc	0.1%		10q held	$15M
266	SYY	Sysco Corp	0.1%	+250%	28q held	$14M
267	AXSM	Axsome Therapeutics Inc	0.1%		5q held	$14M
268	SSRM	Ssr Mining Inc	0.1%	+22%	16q held	$14M
269	WFRD	Weatherford Intl Plc	0.1%	+26%	11q held	$14M
270	ALGN	Align Technology Inc	0.1%	+730%	27q held	$14M
271	LKQ	Lkq Corp	0.1%	+111%	27q held	$14M
272	SOLV	Solventum Corp	0.1%	+5167%	7q held	$14M
273	MCO	Moody's Corp	0.1%	New	18q held	$14M
274	MTB	M & T Bank Corp	0.1%	+39%	23q held	$14M
275	ALL	Allstate Corp	0.1%	-73%	23q held	$13M
276	MUSA	Murphy Usa Inc	0.1%	+411%	14q held	$13M
277	NE	Noble Corp Plc	0.1%	New	4q held	$13M
278	RMD	Resmed Inc	0.1%	+72%	28q held	$13M
279	ENS	Enersys	0.1%	+188%	4q held	$13M
280	FCNCA	First Citizens Bcshs -cl A	0.1%	-33%	7q held	$13M
281	FIS	Fidelity National Info Serv	0.1%	+473%	23q held	$13M
282	RELY	Remitly Global Inc	0.1%	+146%	8q held	$13M
283	USB	US Bancorp	0.1%	-28%	21q held	$13M
284	MTCH	Match Group Inc	0.1%	New	9q held	$13M
285	CHRW	C.h. Robinson Worldwide Inc	0.1%	+301%	13q held	$13M
286	TRV	Travelers Cos Inc/the	0.1%	+42%	25q held	$13M
287	SEIC	Sei Investments Company	0.1%	-38%	27q held	$13M
288	PRU	Prudential Financial Inc	0.1%	-23%	26q held	$13M
289	CHRD	Chord Energy Corp	0.1%	New	2q held	$13M
290	CBOE	Cboe Global Markets Inc	0.1%	+247%	14q held	$12M
291	PAAS	Pan American Silver Corp	0.1%	+83%	13q held	$12M
292	SNX	TD Synnex Corp	0.1%	-61%	9q held	$12M
293	GPN	Global Payments Inc	0.1%	New	26q held	$12M
294	RPRX	Royalty Pharma Plc	0.1%	New	15q held	$12M
295	MDB	Mongodb Inc	0.1%	-26%	8q held	$12M
296	VSCO	Victoria's Secret & CO	0.1%	-63%	3q held	$12M
297	VSAT	Viasat Inc	0.1%	+70%	4q held	$12M
298	WSFS	Wsfs Financial Corp	0.1%	+77%	2q held	$12M
299	MKSI	Mks Inc	0.1%	-29%	2q held	$12M
300	ITW	Illinois Tool Works	0.1%	+27%	20q held	$12M
301	MUR	Murphy Oil Corp	<0.1%	+1757%	14q held	$12M
302	SJM	JM Smucker Co/the	<0.1%		33q held	$12M
303	ANF	Abercrombie & Fitch Co-cl A	<0.1%	-47%	11q held	$12M
304	GL	Globe Life Inc	<0.1%	+1190%	20q held	$12M
305	RAL	Ralliant Corp	<0.1%	-51%	2q held	$12M
306	PH	Parker Hannifin Corp	<0.1%	-44%	18q held	$12M
307	KEX	Kirby Corp	<0.1%	-34%	6q held	$12M
308	SYF	Synchrony Financial	<0.1%	New	12q held	$12M
309	BKU	Bankunited Inc	<0.1%		4q held	$12M
310	XEL	Xcel Energy Inc	<0.1%	New	17q held	$12M
311	OUST	Ouster Inc	<0.1%	New	3q held	$11M
312	DAR	Darling Ingredients Inc	<0.1%	+47%	16q held	$11M
313	EQH	Equitable Holdings Inc	<0.1%	-43%	15q held	$11M
314	RL	Ralph Lauren Corp	<0.1%	+305%	35q held	$11M
315	ACM	Aecom	<0.1%		12q held	$11M
316	Y7542C130	Scorpio Tankers Inc	<0.1%	+88%	4q held	$11M
317	SAIC	Science Applications Inte	<0.1%	+764%	9q held	$11M
318	KLIC	Kulicke & Soffa Industries	<0.1%	+153%	2q held	$11M
319	EVR	Evercore Inc - A	<0.1%	-63%	14q held	$11M
320	TTC	Toro CO	<0.1%	+101%	14q held	$11M
321	CSL	Carlisle Cos Inc	<0.1%	+27%	26q held	$11M
322	AFG	American Financial Group Inc	<0.1%	+26%	18q held	$11M
323	BAH	Booz Allen Hamilton Holdings	<0.1%	+454%	12q held	$11M
324	LPX	Louisiana-pacific Corp	<0.1%		14q held	$11M
325	FERG	Ferguson Enterprises Inc	<0.1%		6q held	$11M
326	PTEN	Patterson-uti Energy Inc	<0.1%	+1271%	8q held	$11M
327	DY	Dycom Industries Inc	<0.1%	-22%	5q held	$11M
328	EQIX	Equinix Inc	<0.1%	-60%	22q held	$10M
329	INGR	Ingredion Inc	<0.1%	+50%	20q held	$10M
330	AXP	American Express CO	<0.1%	+36%	19q held	$10M
331	KOS	Kosmos Energy Ltd	<0.1%	New	9q held	$10M
332	F21107101	Constellium SE	<0.1%	-38%	13q held	$10M
333	G8060N102	Sensata Technologies Hldg PL	<0.1%		22q held	$10M
334	RF	Regions Financial Corp	<0.1%	+78%	23q held	$10M
335	FHB	First Hawaiian Inc	<0.1%	+63%	2q held	$10M
336	CRBG	Corebridge Financial Inc	<0.1%	-30%	4q held	$10M
337	IBOC	International Bancshares Crp	<0.1%		2q held	$10M
338	MSCI	Msci Inc	<0.1%	New	7q held	$10M
339	LFUS	Littelfuse Inc	<0.1%	-27%	4q held	$10M
340	CASY	Casey's General Stores Inc	<0.1%	+192%	24q held	$10M
341	ZTS	Zoetis Inc	<0.1%	+165%	21q held	$10M
342	COR	Cencora Inc	<0.1%	+139%	35q held	$10M
343	KNTK	Kinetik Holdings Inc	<0.1%	+210%	3q held	$10M
344	VIRT	Virtu Financial Inc-class A	<0.1%	+63%	10q held	$10M
345	CHE	Chemed Corp	<0.1%	+303%	24q held	$10M
346	TAP	Molson Coors Beverage CO - B	<0.1%	+2561%	31q held	$9M
347	TALO	Talos Energy Inc	<0.1%	New	2q held	$9M
348	AIZ	Assurant Inc	<0.1%	+287%	21q held	$9M
349	VRSN	Verisign Inc	<0.1%	+748%	18q held	$9M
350	ROK	Rockwell Automation Inc	<0.1%	-51%	18q held	$9M
351	CDE	Coeur Mining Inc	<0.1%	-57%	4q held	$9M
352	PB	Prosperity Bancshares Inc	<0.1%	+184%	5q held	$9M
353	HRMY	Harmony Biosciences Holdings	<0.1%		4q held	$9M
354	BCO	Brink's Co/the	<0.1%	+89%	22q held	$9M
355	AGI	Alamos Gold Inc-class A	<0.1%	+22%	13q held	$9M
356	COKE	Coca-cola Consolidated Inc	<0.1%	+44%	21q held	$9M
357	SNY	Sanofi-adr	<0.1%	New	— 1q held	$9M
358	ASO	Academy Sports & Outdoors IN	<0.1%	+48%	9q held	$9M
359	WSC	Willscot Holdings Corp	<0.1%	-54%	8q held	$9M
360	ADSK	Autodesk Inc	<0.1%	New	15q held	$9M
361	G0250X149	Amcor Plc	<0.1%	New	— 1q held	$9M
362	BE	Bloom Energy Corp- A	<0.1%	-38%	7q held	$9M
363	HBM	Hudbay Minerals Inc	<0.1%	-42%	16q held	$8M
364	BCC	Boise Cascade CO	<0.1%		6q held	$8M
365	AAL	American Airlines Group Inc	<0.1%		3q held	$8M
366	FLR	Fluor Corp	<0.1%		5q held	$8M
367	SYM	Symbotic Inc	<0.1%		4q held	$8M
368	MEDP	Medpace Holdings Inc	<0.1%	-62%	4q held	$8M
369	SSD	Simpson Manufacturing CO Inc	<0.1%	New	9q held	$8M
370	EXPE	Expedia Group Inc	<0.1%	+2801%	20q held	$8M
371	ERO	Ero Copper Corp	<0.1%		11q held	$8M
372	ALSN	Allison Transmission Holding	<0.1%	-31%	22q held	$8M
373	N53745100	Lyondellbasell Industries NV	<0.1%	+1816%	29q held	$8M
374	FLS	Flowserve Corp	<0.1%	-48%	9q held	$8M
375	AGX	Argan Inc	<0.1%	-28%	2q held	$8M
376	FDS	Factset Research Systems Inc	<0.1%	New	19q held	$8M
377	THC	Tenet Healthcare Corp	<0.1%	+126%	21q held	$8M
378	AMGN	Amgen Inc	<0.1%	+48%	27q held	$8M
379	JKHY	Jack Henry & Associates Inc	<0.1%	New	20q held	$8M
380	CAT	Caterpillar Inc	<0.1%	-91%	21q held	$8M
381	MLI	Mueller Industries Inc	<0.1%	+65%	7q held	$8M
382	GWW	WW Grainger Inc	<0.1%	+373%	16q held	$8M
383	JPM	Jpmorgan Chase & CO	<0.1%	New	16q held	$8M
384	ISRG	Intuitive Surgical Inc	<0.1%		27q held	$8M
385	NYT	New York Times Co-a	<0.1%	-31%	15q held	$8M
386	CCK	Crown Holdings Inc	<0.1%	+23%	20q held	$8M
387	SHOO	Steven Madden Ltd	<0.1%	+24%	14q held	$8M
388	SNN	Smith & Nephew Plc -spon Adr	<0.1%		21q held	$8M
389	DKNG	Draftkings Inc-cl A	<0.1%	-24%	5q held	$8M
390	BKNG	Booking Holdings Inc	<0.1%	+3017%	27q held	$8M
391	HWM	Howmet Aerospace Inc	<0.1%	+21%	7q held	$7M
392	IESC	Ies Holdings Inc	<0.1%	-54%	4q held	$7M
393	AEO	American Eagle Outfitters	<0.1%	-35%	12q held	$7M
394	LNTH	Lantheus Holdings Inc	<0.1%	+51%	21q held	$7M
395	H5919C104	ON Hldg AG	<0.1%	-66%	5q held	$7M
396	ASB	Associated Banc-corp	<0.1%	-43%	15q held	$7M
397	AVT	Avnet Inc	<0.1%	+217%	15q held	$7M
398	FNF	Fidelity National Financial	<0.1%	+445%	17q held	$7M
399	PYPL	Paypal Holdings Inc	<0.1%	+1591%	22q held	$7M
400	UGI	Ugi Corp	<0.1%	+142%	15q held	$7M
401	PRI	Primerica Inc	<0.1%	-52%	14q held	$7M
402	CL	Colgate-palmolive CO	<0.1%		30q held	$7M
403	CVE	Cenovus Energy Inc	<0.1%	New	33q held	$7M
404	JXN	Jackson Financial Inc-a	<0.1%	-22%	4q held	$7M
405	VICR	Vicor Corp	<0.1%	-44%	4q held	$7M
406	DHI	DR Horton Inc	<0.1%	+84%	30q held	$7M
407	G0084W101	Adient Plc	<0.1%	+31%	14q held	$7M
408	KR	Kroger CO	<0.1%	-39%	33q held	$7M
409	SM	SM Energy CO	<0.1%	New	10q held	$7M
410	RIO	Rio Tinto Plc-spon Adr	<0.1%	-36%	36q held	$7M
411	G4253H101	James Hardie Inds Plc	<0.1%	New	— 1q held	$7M
412	G9456A100	Golar Lng Ltd	<0.1%	+43%	3q held	$7M
413	SBUX	Starbucks Corp	<0.1%		28q held	$7M
414	QSR	Restaurant Brands Intern	<0.1%		36q held	$7M
415	SMG	Scotts Miracle-gro CO	<0.1%	+59%	14q held	$7M
416	ORI	Old Republic Intl Corp	<0.1%	+76%	17q held	$7M
417	CHWY	Chewy Inc - Class A	<0.1%	New	10q held	$7M
418	SITM	Sitime Corp	<0.1%	-34%	2q held	$7M
419	EEFT	Euronet Worldwide Inc	<0.1%	+197%	15q held	$7M
420	PFGC	Performance Food Group CO	<0.1%		12q held	$7M
421	KBR	Kbr Inc	<0.1%	+114%	16q held	$6M
422	TMO	Thermo Fisher Scientific Inc	<0.1%		20q held	$6M
423	BTE	Baytex Energy Corp	<0.1%		2q held	$6M
424	VICI	Vici Properties Inc	<0.1%	+834%	7q held	$6M
425	MIR	Mirion Technologies Inc	<0.1%		4q held	$6M
426	RRC	Range Resources Corp	<0.1%	+30%	15q held	$6M
427	POST	Post Holdings Inc	<0.1%	+24%	19q held	$6M
428	CNX	Cnx Resources Corp	<0.1%	New	13q held	$6M
429	NDAQ	Nasdaq Inc	<0.1%	New	8q held	$6M
430	AER	Aercap Holdings NV	<0.1%	+79%	6q held	$6M
431	KGS	Kodiak Gas Services Inc	<0.1%	-46%	4q held	$6M
432	PPC	Pilgrim's Pride Corp	<0.1%	+148%	25q held	$6M
433	KSS	Kohls Corp	<0.1%	+210%	18q held	$6M
434	OSCR	Oscar Health Inc - Class A	<0.1%	New	— 1q held	$6M
435	CRUS	Cirrus Logic Inc	<0.1%	+26%	12q held	$6M
436	NXT	Nextpower Inc-cl A	<0.1%	-80%	12q held	$6M
437	IE	Ivanhoe Electric Inc / US	<0.1%		4q held	$6M
438	THG	Hanover Insurance Group Inc/	<0.1%	+76%	20q held	$6M
439	COHR	Coherent Corp	<0.1%	-91%	3q held	$6M
440	BYD	Boyd Gaming Corp	<0.1%	-58%	15q held	$6M
441	GD	General Dynamics Corp	<0.1%	New	20q held	$6M
442	KVUE	Kenvue Inc	<0.1%	+149%	11q held	$6M
443	TOWN	Towne Bank	<0.1%	-28%	4q held	$6M
444	AROC	Archrock Inc	<0.1%	New	3q held	$6M
445	AMT	American Tower Corp	<0.1%	-37%	21q held	$6M
446	SON	Sonoco Products CO	<0.1%	-44%	13q held	$6M
447	HL	Hecla Mining CO	<0.1%	-22%	4q held	$6M
448	FSS	Federal Signal Corp	<0.1%	+86%	4q held	$6M
449	EQX	Equinox Gold Corp	<0.1%	+3155%	9q held	$6M
450	AMP	Ameriprise Financial Inc	<0.1%	+54%	28q held	$6M
451	CEG	Constellation Energy	<0.1%	-89%	9q held	$6M
452	KRMN	Karman Holdings Inc	<0.1%	+285%	3q held	$6M
453	VOYA	Voya Financial Inc	<0.1%	-29%	19q held	$6M
454	LNC	Lincoln National Corp	<0.1%	-29%	21q held	$6M
455	ADT	Adt Inc	<0.1%	-44%	13q held	$6M
456	G0260P102	Amer Sports Inc	<0.1%	-44%	5q held	$6M
457	HESM	Hess Midstream LP - Class A	<0.1%	+225%	4q held	$6M
458	Y2573F102	Flex Ltd	<0.1%	-39%	28q held	$6M
459	CBRE	Cbre Group Inc - A	<0.1%	New	8q held	$6M
460	VNT	Vontier Corp	<0.1%	+107%	7q held	$6M
461	ON	ON Semiconductor	<0.1%	+192%	18q held	$6M
462	CTAS	Cintas Corp	<0.1%	+182%	23q held	$6M
463	IDR	Idaho Strategic Resources IN	<0.1%		3q held	$5M
464	VEEV	Veeva Systems Inc-class A	<0.1%	New	21q held	$5M
465	ABT	Abbott Laboratories	<0.1%	-49%	28q held	$5M
466	MAS	Masco Corp	<0.1%	+166%	32q held	$5M
467	CE	Celanese Corp	<0.1%		22q held	$5M
468	VRTX	Vertex Pharmaceuticals Inc	<0.1%		26q held	$5M
469	FULT	Fulton Financial Corp	<0.1%		5q held	$5M
470	XPO	Xpo Inc	<0.1%		9q held	$5M
471	DTM	DT Midstream Inc	<0.1%	-59%	12q held	$5M
472	G0585R106	Assured Guaranty Ltd	<0.1%		13q held	$5M
473	MMS	Maximus Inc	<0.1%	+713%	8q held	$5M
474	CW	Curtiss-wright Corp	<0.1%	-38%	14q held	$5M
475	DELL	Dell Technologies -C	<0.1%	-95%	11q held	$5M
476	G93A5A101	Viking Holdings Ltd	<0.1%	-52%	4q held	$5M
477	EMR	Emerson Electric CO	<0.1%	-73%	22q held	$5M
478	AON	Aon Plc	<0.1%	-23%	20q held	$5M
479	RJF	Raymond James Financial Inc	<0.1%		21q held	$5M
480	PEGA	Pegasystems Inc	<0.1%		7q held	$5M
481	IQV	Iqvia Holdings Inc	<0.1%	-44%	16q held	$5M
482	CORT	Corcept Therapeutics Inc	<0.1%	+50%	4q held	$5M
483	FLYW	Flywire Corp-voting	<0.1%	New	3q held	$5M
484	DAN	Dana Inc	<0.1%	+599%	3q held	$5M
485	RTX	Rtx Corp	<0.1%	New	6q held	$5M
486	HSIC	Henry Schein Inc	<0.1%	+84%	29q held	$5M
487	BCRX	Biocryst Pharmaceuticals Inc	<0.1%	-23%	4q held	$5M
488	BR	Broadridge Financial Solutio	<0.1%	New	8q held	$5M
489	DHR	Danaher Corp	<0.1%		24q held	$5M
490	ICE	Intercontinental Exchange IN	<0.1%	New	17q held	$5M
491	WTS	Watts Water Technologies-a	<0.1%		9q held	$5M
492	DIS	Walt Disney Co/the	<0.1%	+107%	12q held	$5M
493	HCC	Warrior Met Coal Inc	<0.1%		9q held	$5M
494	TXT	Textron Inc	<0.1%	+1130%	23q held	$5M
495	BLDR	Builders Firstsource Inc	<0.1%	+1163%	17q held	$5M
496	CNO	Cno Financial Group Inc	<0.1%	-53%	19q held	$5M
497	INTC	Intel Corp	<0.1%	New	18q held	$5M
498	BLK	Blackrock Inc	<0.1%	New	3q held	$5M
499	HAE	Haemonetics Corp/mass	<0.1%	+23%	20q held	$4M
500	TXNM	Txnm Energy Inc	<0.1%		10q held	$4M

Sort↑

1SPY
port16.3%
val$3.97B
SS Spdr S&p 500 Etf Trust-us
this Q +22%·40q
2IVV
port9.2%
val$2.25B
Ishares Core S&p 500 Etf
this Q hold·40q
3NVDA
port3.2%
val$774M
Nvidia Corp
this Q hold·24q
4AVGO
port2.0%
val$498M
Broadcom Inc
this Q -28%·17q
5AMZN
port2.0%
val$483M
Amazon.com Inc
this Q -54%·14q
6GOOGL
port1.9%
val$473M
Alphabet Inc-cl A
this Q -34%·33q
7LRCX
port1.7%
val$407M
Lam Research Corp
this Q -40%·7q
8VOO
port1.3%
val$315M
Vanguard S&p 500 Etf
this Q +189%·7q
9AMD
port1.3%
val$313M
Advanced Micro Devices
this Q -58%·17q
10EWY
port1.1%
val$280M
Ishares Msci South Korea Etf
this Q -22%·34q
11MSFT
port1.1%
val$266M
Microsoft Corp
this Q -34%·30q
12NEM
port1.0%
val$252M
Newmont Corp
this Q hold·36q
13AMAT
port0.9%
val$211M
Applied Materials Inc
this Q -48%·28q
14ORCL
port0.9%
val$210M
Oracle Corp
this Q hold·30q
15G7997R103
port0.8%
val$193M
Seagate Technology Hldngs PL
this Q -39%·7q
16JNJ
port0.7%
val$170M
Johnson & Johnson
this Q hold·28q
17VWO
port0.7%
val$164M
Vanguard Ftse Emerging Marke
this Q hold·40q
18GEV
port0.6%
val$144M
GE Vernova Inc
this Q -72%·9q
19UNP
port0.6%
val$140M
Union Pacific Corp
this Q hold·28q
20MU
port0.6%
val$135M
Micron Technology Inc
this Q -92%·26q
21MBB
port0.5%
val$131M
Ishares Mbs Etf
this Q hold·18q
22MO
port0.5%
val$124M
Altria Group Inc
this Q hold·29q
23APH
port0.5%
val$123M
Amphenol Corp-cl A
this Q hold·15q
24ASML
port0.5%
val$123M
Asml Hldg NV
this Q -33%·8q
25B
port0.5%
val$121M
Barrick Mining Corp
this Q hold·5q
26CLS
port0.5%
val$121M
Celestica Inc
this Q -37%·9q
27VST
port0.5%
val$119M
Vistra Corp
this Q +116%·14q
28SHEL
port0.5%
val$118M
Shell Plc-adr
this Q +389%·8q
29SE
port0.5%
val$115M
Sea Ltd-adr
this Q hold·17q
30LQD
port0.5%
val$115M
Ishr Ibx Usd Invgd CB Etf-ui
this Q hold·40q
31NUE
port0.5%
val$114M
Nucor Corp
this Q hold·27q
32PCAR
port0.5%
val$114M
Paccar Inc
this Q +22%·20q
33WDC
port0.5%
val$110M
Western Digital Corp
this Q -31%·8q
34IEMG
port0.5%
val$110M
Ishares Core Msci Emerging
this Q hold·40q
35CSX
port0.4%
val$106M
Csx Corp
this Q hold·28q
36PBR
port0.4%
val$105M
Petroleo Brasileiro-spon Adr
this Q +467%·17q
37AAPL
port0.4%
val$105M
Apple Inc
this Q -35%·29q
38LLY
port0.4%
val$104M
Eli Lilly & CO
this Q +23%·29q
39PCG
port0.4%
val$100M
P G & E Corp
this Q +24079%·15q
40KLAC
port0.4%
val$99M
Kla Corp
this Q -70%·21q
41FIX
port0.4%
val$96M
Comfort Systems Usa Inc
this Q -44%·11q
42NXPI
port0.4%
val$95M
Nxp Semiconductors N V
this Q +28%·19q
43WFC
port0.4%
val$95M
Wells Fargo & CO
this Q +22%·27q
44EIX
port0.4%
val$92M
Edison International
this Q +777%·24q
45EMXC
port0.4%
val$90M
Ishares Msci Emr Mrk EX Chna
this Q hold·2q
46MPC
port0.4%
val$89M
Marathon Petroleum Corp
this Q +352%·23q
47STLD
port0.4%
val$87M
Steel Dynamics Inc
this Q hold·28q
48ES
port0.4%
val$86M
Eversource Energy
this Q New·20q
49TEL
port0.4%
val$86M
TE Connectivity Plc
this Q +27%·8q
50ADI
port0.3%
val$81M
Analog Devices Inc
this Q +269%·14q
51HCA
port0.3%
val$79M
Hca Healthcare Inc
this Q hold·26q
52TPR
port0.3%
val$79M
Tapestry Inc
this Q +68%·27q
53APP
port0.3%
val$76M
Applovin Corp-class A
this Q New·8q
54VLO
port0.3%
val$74M
Valero Energy Corp
this Q +113%·20q
55C
port0.3%
val$73M
Citigroup Inc
this Q -34%·28q
56EOG
port0.3%
val$70M
Eog Resources Inc
this Q +4191%·38q
57ED
port0.3%
val$69M
Consolidated Edison Inc
this Q New·22q
58BKR
port0.3%
val$68M
Baker Hughes CO
this Q hold·19q
59NI
port0.3%
val$67M
Nisource Inc
this Q New·10q
60G87110105
port0.3%
val$66M
Technipfmc Plc
this Q +295%·12q
61NOW
port0.3%
val$63M
Servicenow Inc
this Q New·13q
62SLB
port0.3%
val$62M
Slb Ltd
this Q +80%·24q
63META
port0.3%
val$62M
Meta Platforms Inc-class A
this Q -62%·35q
64UTHR
port0.2%
val$60M
United Therapeutics Corp
this Q hold·27q
65CFG
port0.2%
val$59M
Citizens Financial Group
this Q hold·17q
66MNST
port0.2%
val$58M
Monster Beverage Corp
this Q -21%·33q
67BAC
port0.2%
val$58M
Bank OF America Corp
this Q hold·21q
68DUK
port0.2%
val$56M
Duke Energy Corp
this Q New·11q
69OVV
port0.2%
val$55M
Ovintiv Inc
this Q +181%·21q
70HAL
port0.2%
val$54M
Halliburton CO
this Q +5441%·16q
71MRVL
port0.2%
val$54M
Marvell Technology Inc
this Q -91%·17q
72AU
port0.2%
val$54M
Anglogold Ashanti Plc
this Q hold·10q
73TFC
port0.2%
val$54M
Truist Financial Corp
this Q +47%·16q
74PPL
port0.2%
val$53M
Ppl Corp
this Q +245%·25q
75MCK
port0.2%
val$53M
Mckesson Corp
this Q hold·39q
76AR
port0.2%
val$53M
Antero Resources Corp
this Q +793%·10q
77LUV
port0.2%
val$53M
Southwest Airlines CO
this Q +46%·23q
78MET
port0.2%
val$53M
Metlife Inc
this Q hold·24q
79NTNX
port0.2%
val$51M
Nutanix Inc - A
this Q New·9q
80CIEN
port0.2%
val$50M
Ciena Corp
this Q -30%·9q
81G25457105
port0.2%
val$49M
Credo Technology Group Holdi
this Q -83%·4q
82INSM
port0.2%
val$49M
Insmed Inc
this Q +54%·2q
83SBSW
port0.2%
val$48M
Sibanye-stillwater Ltd-adr
this Q +29%·10q
84TER
port0.2%
val$48M
Teradyne Inc
this Q -71%·13q
85APA
port0.2%
val$47M
Apa Corp
this Q New·15q
86TLN
port0.2%
val$47M
Talen Energy Corp
this Q -54%·8q
87BPOP
port0.2%
val$46M
Popular Inc
this Q hold·19q
88CVS
port0.2%
val$46M
Cvs Health Corp
this Q -29%·36q
89TEVA
port0.2%
val$45M
Teva Pharmaceutical-sp Adr
this Q hold·28q
90RDDT
port0.2%
val$45M
Reddit Inc-cl A
this Q +274%·4q
91TKR
port0.2%
val$44M
Timken CO
this Q +58%·9q
92ANET
port0.2%
val$43M
Arista Networks Inc
this Q -81%·7q
93FHN
port0.2%
val$42M
First Horizon Corp
this Q hold·11q
94VZ
port0.2%
val$42M
Verizon Communications Inc
this Q +125%·18q
95BWA
port0.2%
val$41M
Borgwarner Inc
this Q hold·33q
96NVT
port0.2%
val$41M
Nvent Elec Plc
this Q hold·7q
97ZION
port0.2%
val$41M
Zions Bancorp NA
this Q hold·20q
98EXE
port0.2%
val$41M
Expand Energy Corp
this Q New·6q
99NRG
port0.2%
val$41M
Nrg Energy Inc
this Q -53%·29q
100ZBRA
port0.2%
val$40M
Zebra Technologies Corp-cl A
this Q +948%·13q
101TOST
port0.2%
val$40M
Toast Inc-class A
this Q +324%·9q
102VALE
port0.2%
val$40M
Vale Sa-sp Adr
this Q -34%·25q
103RIG
port0.2%
val$39M
Transocean Ltd
this Q +1803%·10q
104SPGI
port0.2%
val$39M
S&p Global Inc
this Q +191%·23q
105DLTR
port0.2%
val$38M
Dollar Tree Inc
this Q +1225%·26q
106SU
port0.2%
val$38M
Suncor Energy Inc
this Q +72%·33q
107GE
port0.2%
val$38M
General Electric
this Q hold·19q
108MDT
port0.2%
val$38M
Medtronic Plc
this Q +89%·15q
109ONTO
port0.2%
val$37M
Onto Innovation Inc
this Q -72%·9q
110RBC
port0.2%
val$37M
Rbc Bearings Inc
this Q +808%·2q
111GILD
port0.2%
val$37M
Gilead Sciences Inc
this Q +61%·31q
112KEY
port0.1%
val$36M
Keycorp
this Q +63%·21q
113HALO
port0.1%
val$36M
Halozyme Therapeutics Inc
this Q hold·10q
114LII
port0.1%
val$36M
Lennox International Inc
this Q +1170%·29q
115NOV
port0.1%
val$36M
Nov Inc
this Q +964%·6q
116DINO
port0.1%
val$36M
HF Sinclair Corp
this Q +63%·10q
117NBIX
port0.1%
val$35M
Neurocrine Biosciences Inc
this Q +39%·19q
118FNB
port0.1%
val$34M
Fnb Corp
this Q hold·4q
119UHS
port0.1%
val$34M
Universal Health Services-b
this Q +67%·27q
120ABNB
port0.1%
val$34M
Airbnb Inc-class A
this Q +777%·18q
121JBL
port0.1%
val$34M
Jabil Inc
this Q +121%·23q
122DECK
port0.1%
val$33M
Deckers Outdoor Corp
this Q hold·16q
123BBIO
port0.1%
val$33M
Bridgebio Pharma Inc
this Q +73%·3q
124WAL
port0.1%
val$33M
Western Alliance Bancorp
this Q +111%·8q
125VMC
port0.1%
val$32M
Vulcan Materials CO
this Q New·14q
126REGN
port0.1%
val$32M
Regeneron Pharmaceuticals
this Q +126%·28q
127URI
port0.1%
val$32M
United Rentals Inc
this Q +170%·28q
128TS
port0.1%
val$32M
Tenaris Sa-adr
this Q +1885%·2q
129XYZ
port0.1%
val$31M
Block Inc
this Q +194%·18q
130CAH
port0.1%
val$31M
Cardinal Health Inc
this Q hold·37q
131BTI
port0.1%
val$31M
British American Tob-sp Adr
this Q -34%·8q
132AEM
port0.1%
val$31M
Agnico Eagle Mines Ltd
this Q +122%·35q
133DVN
port0.1%
val$30M
Devon Energy Corp
this Q New·29q
134CRS
port0.1%
val$30M
Carpenter Technology
this Q hold·9q
135QCOM
port0.1%
val$30M
Qualcomm Inc
this Q -27%·23q
136ALNY
port0.1%
val$30M
Alnylam Pharmaceuticals Inc
this Q hold·14q
137UAL
port0.1%
val$30M
United Airlines Holdings Inc
this Q +172%·14q
138XOM
port0.1%
val$30M
Exxon Mobil Corp
this Q New·32q
139KGC
port0.1%
val$29M
Kinross Gold Corp
this Q hold·30q
140WMT
port0.1%
val$29M
Walmart Inc
this Q hold·29q
141COF
port0.1%
val$29M
Capital One Financial Corp
this Q New·24q
142KEYS
port0.1%
val$29M
Keysight Technologies IN
this Q hold·16q
143TMUS
port0.1%
val$29M
T-mobile US Inc
this Q +75%·23q
144AME
port0.1%
val$28M
Ametek Inc
this Q hold·15q
145V
port0.1%
val$28M
Visa Inc-class A Shares
this Q +224%·29q
146PR
port0.1%
val$28M
Permian Resources Corp-cl A
this Q New·8q
147G4124C109
port0.1%
val$28M
Grab Holdings Limited
this Q hold·9q
148RRX
port0.1%
val$28M
Regal Rexnord Corp
this Q +3101%·10q
149GMED
port0.1%
val$28M
Globus Medical Inc - A
this Q hold·20q
150MFC
port0.1%
val$28M
Manulife Financial Corp
this Q -68%·23q
151GPOR
port0.1%
val$27M
Gulfport Energy Corp
this Q +74%·11q
152CF
port0.1%
val$27M
CF Industries Holdings Inc
this Q +1221%·21q
153DXCM
port0.1%
val$27M
Dexcom Inc
this Q +187%·24q
154VTRS
port0.1%
val$27M
Viatris Inc
this Q +134%·22q
155RGA
port0.1%
val$27M
Reinsurance Group OF America
this Q +26%·16q
156EME
port0.1%
val$27M
Emcor Group Inc
this Q -56%·11q
157GSK
port0.1%
val$26M
Gsk Plc-spon Adr
this Q -28%·16q
158SANM
port0.1%
val$26M
Sanmina Corp
this Q +88%·17q
159GOOG
port0.1%
val$26M
Alphabet Inc-cl C
this Q -81%·2q
160OTIS
port0.1%
val$26M
Otis Worldwide Corp
this Q +31%·8q
161FORM
port0.1%
val$26M
Formfactor Inc
this Q +224%·3q
162EG
port0.1%
val$26M
Everest Group Ltd
this Q +311%·21q
163CVX
port0.1%
val$26M
Chevron Corp
this Q +5374%·31q
164MCHP
port0.1%
val$25M
Microchip Technology Inc
this Q +853%·24q
165MP
port0.1%
val$25M
MP Materials Corp
this Q +313%·4q
166EW
port0.1%
val$25M
Edwards Lifesciences Corp
this Q +60%·33q
167CNC
port0.1%
val$25M
Centene Corp
this Q +130%·20q
168COST
port0.1%
val$25M
Costco Wholesale Corp
this Q hold·29q
169CR
port0.1%
val$25M
Crane CO
this Q hold·3q
170FLG
port0.1%
val$24M
Flagstar Bank NA
this Q hold·5q
171CI
port0.1%
val$24M
The Cigna Group
this Q -62%·23q
172G7496G103
port0.1%
val$24M
Renaissancere Hldgs Ltd
this Q hold·11q
173POR
port0.1%
val$24M
Portland General Electric CO
this Q +301%·4q
174PODD
port0.1%
val$24M
Insulet Corp
this Q +343%·21q
175VRT
port0.1%
val$24M
Vertiv Holdings Co-a
this Q -83%·12q
176HXL
port0.1%
val$24M
Hexcel Corp
this Q +974%·3q
177TGTX
port0.1%
val$24M
TG Therapeutics Inc
this Q +38%·4q
178VAL
port0.1%
val$23M
Valaris Ltd
this Q +796%·11q
179FIVE
port0.1%
val$23M
Five Below
this Q +109%·8q
180LBRT
port0.1%
val$23M
Liberty Energy Inc
this Q +313%·11q
181CB
port0.1%
val$23M
Chubb Limited
this Q +50%·23q
182ATI
port0.1%
val$23M
Ati Inc
this Q +424%·12q
183CMCSA
port0.1%
val$23M
Comcast Corp-class A
this Q -23%·32q
184AIG
port0.1%
val$22M
American International Group
this Q +67%·20q
185WWD
port0.1%
val$22M
Woodward Inc
this Q hold·6q
186AEP
port0.1%
val$22M
American Electric Power
this Q +208%·9q
187SW
port0.1%
val$22M
Smurfit Westrock Plc
this Q New·3q
188GXO
port0.1%
val$22M
Gxo Logistics Inc
this Q +561%·3q
189EXEL
port0.1%
val$22M
Exelixis Inc
this Q hold·10q
190CENX
port0.1%
val$22M
Century Aluminum Company
this Q -35%·9q
191G0450A105
port0.1%
val$22M
Arch Cap Group Ltd
this Q hold·19q
192KMT
port0.1%
val$21M
Kennametal Inc
this Q hold·7q
193PSX
port0.1%
val$21M
Phillips 66
this Q hold·15q
194HAS
port0.1%
val$21M
Hasbro Inc
this Q New·8q
195FDX
port0.1%
val$21M
Fedex Corp
this Q +4636%·20q
196ETSY
port0.1%
val$21M
Etsy Inc
this Q +298%·17q
197CTVA
port0.1%
val$21M
Corteva Inc
this Q New·15q
198EBC
port0.1%
val$21M
Eastern Bankshares Inc
this Q hold·4q
199ROST
port0.1%
val$21M
Ross Stores Inc
this Q +55%·24q
200G98239109
port0.1%
val$20M
XP Inc
this Q New·—1q
201PNC
port0.1%
val$20M
Pnc Financial Services Group
this Q hold·20q
202UNM
port0.1%
val$20M
Unum Group
this Q hold·26q
203KRYS
port0.1%
val$20M
Krystal Biotech Inc
this Q hold·4q
204PG
port0.1%
val$20M
Procter & Gamble Co/the
this Q hold·29q
205BK
port0.1%
val$20M
Bank OF New York Mellon Corp
this Q -41%·27q
206WSO
port0.1%
val$20M
Watsco Inc
this Q New·6q
207URA
port0.1%
val$20M
Global X Uranium Etf
this Q +32%·10q
208DG
port0.1%
val$20M
Dollar General Corp
this Q -21%·26q
209LMT
port0.1%
val$20M
Lockheed Martin Corp
this Q +243%·20q
210WY
port0.1%
val$20M
Weyerhaeuser CO
this Q +159%·23q
211CHTR
port0.1%
val$20M
Charter Communications Inc-a
this Q +207%·13q
212CROX
port0.1%
val$19M
Crocs Inc
this Q hold·17q
213GFI
port0.1%
val$19M
Gold Fields Ltd-spons Adr
this Q hold·22q
214AVA
port0.1%
val$19M
Avista Corp
this Q +2509%·9q
215INCY
port0.1%
val$19M
Incyte Corp
this Q +29%·21q
216HWC
port0.1%
val$19M
Hancock Whitney Corp
this Q +43%·4q
217CRWD
port0.1%
val$19M
Crowdstrike Holdings Inc - A
this Q +520%·13q
218BSX
port0.1%
val$19M
Boston Scientific Corp
this Q +474%·32q
219KO
port0.1%
val$18M
Coca-cola Co/the
this Q hold·31q
220ADBE
port0.1%
val$18M
Adobe Inc
this Q +6665%·29q
221LVS
port0.1%
val$18M
Las Vegas Sands Corp
this Q +603%·27q
222AVY
port0.1%
val$18M
Avery Dennison Corp
this Q +972%·23q
223FE
port0.1%
val$18M
Firstenergy Corp
this Q New·18q
224PNW
port0.1%
val$18M
Pinnacle West Capital
this Q hold·23q
225Y8162K204
port0.1%
val$18M
Star Bulk Carriers Corp.
this Q +30%·4q
226SNPS
port0.1%
val$18M
Synopsys Inc
this Q -81%·18q
227IDXX
port0.1%
val$18M
Idexx Laboratories Inc
this Q +225%·30q
228TTEK
port0.1%
val$18M
Tetra Tech Inc
this Q +184%·3q
229EQT
port0.1%
val$17M
Eqt Corp
this Q New·26q
230VOD
port0.1%
val$17M
Vodafone Group Plc-sp Adr
this Q -38%·16q
231LNG
port0.1%
val$17M
Cheniere Energy Inc
this Q -61%·21q
232VLY
port0.1%
val$17M
Valley National Bancorp
this Q -20%·14q
233G0692U109
port0.1%
val$17M
Axis Cap Hldgs Ltd
this Q +42%·13q
234EXC
port0.1%
val$17M
Exelon Corp
this Q +2072%·19q
235MELI
port0.1%
val$17M
Mercadolibre Inc
this Q -32%·16q
236STRL
port0.1%
val$17M
Sterling Infrastructure Inc
this Q -46%·4q
237STT
port0.1%
val$17M
State Street Corp
this Q -39%·26q
238INDB
port0.1%
val$17M
Independent Bank Corp/ma
this Q hold·4q
239EWW
port0.1%
val$17M
Ishares Msci Mexico Etf
this Q hold·21q
240PVH
port0.1%
val$17M
Pvh Corp
this Q +38%·35q
241IDA
port0.1%
val$17M
Idacorp Inc
this Q hold·17q
242TSM
port0.1%
val$16M
Taiwan Semiconductor-sp Adr
this Q -97%·6q
243KMB
port0.1%
val$16M
Kimberly-clark Corp
this Q +677%·31q
244LDOS
port0.1%
val$16M
Leidos Holdings Inc
this Q +11966%·20q
245PEP
port0.1%
val$16M
Pepsico Inc
this Q hold·29q
246P31076105
port0.1%
val$16M
Copa Holdings SA
this Q hold·7q
247DT
port0.1%
val$16M
Dynatrace Inc
this Q +126%·17q
248RKT
port0.1%
val$16M
Rocket Cos Inc-class A
this Q New·2q
249AEE
port0.1%
val$16M
Ameren Corporation
this Q +173%·16q
250LITE
port0.1%
val$16M
Lumentum Holdings Inc
this Q +220%·9q
251HIG
port0.1%
val$16M
Hartford Insurance Group Inc
this Q -48%·22q
252BMRN
port0.1%
val$16M
Biomarin Pharmaceutical Inc
this Q +33%·23q
253ALB
port0.1%
val$16M
Albemarle Corp
this Q +253%·23q
254MOD
port0.1%
val$16M
Modine Manufacturing CO
this Q +128%·2q
255HP
port0.1%
val$15M
Helmerich & Payne
this Q +585%·9q
256WHD
port0.1%
val$15M
Cactus Inc - A
this Q +4285%·4q
257MCD
port0.1%
val$15M
Mcdonald's Corp
this Q hold·31q
258CMI
port0.1%
val$15M
Cummins Inc
this Q -46%·23q
259YPF
port0.1%
val$15M
Ypf S.a.-sponsored Adr
this Q New·—1q
260OZK
port0.1%
val$15M
Bank Ozk
this Q hold·14q
261COLB
port0.1%
val$15M
Columbia Banking System Inc
this Q hold·3q
262VRSK
port0.1%
val$15M
Verisk Analytics Inc
this Q New·21q
263SPOT
port0.1%
val$15M
Spotify Technology S A
this Q hold·13q
264NOVT
port0.1%
val$15M
Novanta Inc
this Q New·—1q
265EVRG
port0.1%
val$15M
Evergy Inc
this Q hold·10q
266SYY
port0.1%
val$14M
Sysco Corp
this Q +250%·28q
267AXSM
port0.1%
val$14M
Axsome Therapeutics Inc
this Q hold·5q
268SSRM
port0.1%
val$14M
Ssr Mining Inc
this Q +22%·16q
269WFRD
port0.1%
val$14M
Weatherford Intl Plc
this Q +26%·11q
270ALGN
port0.1%
val$14M
Align Technology Inc
this Q +730%·27q
271LKQ
port0.1%
val$14M
Lkq Corp
this Q +111%·27q
272SOLV
port0.1%
val$14M
Solventum Corp
this Q +5167%·7q
273MCO
port0.1%
val$14M
Moody's Corp
this Q New·18q
274MTB
port0.1%
val$14M
M & T Bank Corp
this Q +39%·23q
275ALL
port0.1%
val$13M
Allstate Corp
this Q -73%·23q
276MUSA
port0.1%
val$13M
Murphy Usa Inc
this Q +411%·14q
277NE
port0.1%
val$13M
Noble Corp Plc
this Q New·4q
278RMD
port0.1%
val$13M
Resmed Inc
this Q +72%·28q
279ENS
port0.1%
val$13M
Enersys
this Q +188%·4q
280FCNCA
port0.1%
val$13M
First Citizens Bcshs -cl A
this Q -33%·7q
281FIS
port0.1%
val$13M
Fidelity National Info Serv
this Q +473%·23q
282RELY
port0.1%
val$13M
Remitly Global Inc
this Q +146%·8q
283USB
port0.1%
val$13M
US Bancorp
this Q -28%·21q
284MTCH
port0.1%
val$13M
Match Group Inc
this Q New·9q
285CHRW
port0.1%
val$13M
C.h. Robinson Worldwide Inc
this Q +301%·13q
286TRV
port0.1%
val$13M
Travelers Cos Inc/the
this Q +42%·25q
287SEIC
port0.1%
val$13M
Sei Investments Company
this Q -38%·27q
288PRU
port0.1%
val$13M
Prudential Financial Inc
this Q -23%·26q
289CHRD
port0.1%
val$13M
Chord Energy Corp
this Q New·2q
290CBOE
port0.1%
val$12M
Cboe Global Markets Inc
this Q +247%·14q
291PAAS
port0.1%
val$12M
Pan American Silver Corp
this Q +83%·13q
292SNX
port0.1%
val$12M
TD Synnex Corp
this Q -61%·9q
293GPN
port0.1%
val$12M
Global Payments Inc
this Q New·26q
294RPRX
port0.1%
val$12M
Royalty Pharma Plc
this Q New·15q
295MDB
port0.1%
val$12M
Mongodb Inc
this Q -26%·8q
296VSCO
port0.1%
val$12M
Victoria's Secret & CO
this Q -63%·3q
297VSAT
port0.1%
val$12M
Viasat Inc
this Q +70%·4q
298WSFS
port0.1%
val$12M
Wsfs Financial Corp
this Q +77%·2q
299MKSI
port0.1%
val$12M
Mks Inc
this Q -29%·2q
300ITW
port0.1%
val$12M
Illinois Tool Works
this Q +27%·20q
301MUR
port<0.1%
val$12M
Murphy Oil Corp
this Q +1757%·14q
302SJM
port<0.1%
val$12M
JM Smucker Co/the
this Q hold·33q
303ANF
port<0.1%
val$12M
Abercrombie & Fitch Co-cl A
this Q -47%·11q
304GL
port<0.1%
val$12M
Globe Life Inc
this Q +1190%·20q
305RAL
port<0.1%
val$12M
Ralliant Corp
this Q -51%·2q
306PH
port<0.1%
val$12M
Parker Hannifin Corp
this Q -44%·18q
307KEX
port<0.1%
val$12M
Kirby Corp
this Q -34%·6q
308SYF
port<0.1%
val$12M
Synchrony Financial
this Q New·12q
309BKU
port<0.1%
val$12M
Bankunited Inc
this Q hold·4q
310XEL
port<0.1%
val$12M
Xcel Energy Inc
this Q New·17q
311OUST
port<0.1%
val$11M
Ouster Inc
this Q New·3q
312DAR
port<0.1%
val$11M
Darling Ingredients Inc
this Q +47%·16q
313EQH
port<0.1%
val$11M
Equitable Holdings Inc
this Q -43%·15q
314RL
port<0.1%
val$11M
Ralph Lauren Corp
this Q +305%·35q
315ACM
port<0.1%
val$11M
Aecom
this Q hold·12q
316Y7542C130
port<0.1%
val$11M
Scorpio Tankers Inc
this Q +88%·4q
317SAIC
port<0.1%
val$11M
Science Applications Inte
this Q +764%·9q
318KLIC
port<0.1%
val$11M
Kulicke & Soffa Industries
this Q +153%·2q
319EVR
port<0.1%
val$11M
Evercore Inc - A
this Q -63%·14q
320TTC
port<0.1%
val$11M
Toro CO
this Q +101%·14q
321CSL
port<0.1%
val$11M
Carlisle Cos Inc
this Q +27%·26q
322AFG
port<0.1%
val$11M
American Financial Group Inc
this Q +26%·18q
323BAH
port<0.1%
val$11M
Booz Allen Hamilton Holdings
this Q +454%·12q
324LPX
port<0.1%
val$11M
Louisiana-pacific Corp
this Q hold·14q
325FERG
port<0.1%
val$11M
Ferguson Enterprises Inc
this Q hold·6q
326PTEN
port<0.1%
val$11M
Patterson-uti Energy Inc
this Q +1271%·8q
327DY
port<0.1%
val$11M
Dycom Industries Inc
this Q -22%·5q
328EQIX
port<0.1%
val$10M
Equinix Inc
this Q -60%·22q
329INGR
port<0.1%
val$10M
Ingredion Inc
this Q +50%·20q
330AXP
port<0.1%
val$10M
American Express CO
this Q +36%·19q
331KOS
port<0.1%
val$10M
Kosmos Energy Ltd
this Q New·9q
332F21107101
port<0.1%
val$10M
Constellium SE
this Q -38%·13q
333G8060N102
port<0.1%
val$10M
Sensata Technologies Hldg PL
this Q hold·22q
334RF
port<0.1%
val$10M
Regions Financial Corp
this Q +78%·23q
335FHB
port<0.1%
val$10M
First Hawaiian Inc
this Q +63%·2q
336CRBG
port<0.1%
val$10M
Corebridge Financial Inc
this Q -30%·4q
337IBOC
port<0.1%
val$10M
International Bancshares Crp
this Q hold·2q
338MSCI
port<0.1%
val$10M
Msci Inc
this Q New·7q
339LFUS
port<0.1%
val$10M
Littelfuse Inc
this Q -27%·4q
340CASY
port<0.1%
val$10M
Casey's General Stores Inc
this Q +192%·24q
341ZTS
port<0.1%
val$10M
Zoetis Inc
this Q +165%·21q
342COR
port<0.1%
val$10M
Cencora Inc
this Q +139%·35q
343KNTK
port<0.1%
val$10M
Kinetik Holdings Inc
this Q +210%·3q
344VIRT
port<0.1%
val$10M
Virtu Financial Inc-class A
this Q +63%·10q
345CHE
port<0.1%
val$10M
Chemed Corp
this Q +303%·24q
346TAP
port<0.1%
val$9M
Molson Coors Beverage CO - B
this Q +2561%·31q
347TALO
port<0.1%
val$9M
Talos Energy Inc
this Q New·2q
348AIZ
port<0.1%
val$9M
Assurant Inc
this Q +287%·21q
349VRSN
port<0.1%
val$9M
Verisign Inc
this Q +748%·18q
350ROK
port<0.1%
val$9M
Rockwell Automation Inc
this Q -51%·18q
351CDE
port<0.1%
val$9M
Coeur Mining Inc
this Q -57%·4q
352PB
port<0.1%
val$9M
Prosperity Bancshares Inc
this Q +184%·5q
353HRMY
port<0.1%
val$9M
Harmony Biosciences Holdings
this Q hold·4q
354BCO
port<0.1%
val$9M
Brink's Co/the
this Q +89%·22q
355AGI
port<0.1%
val$9M
Alamos Gold Inc-class A
this Q +22%·13q
356COKE
port<0.1%
val$9M
Coca-cola Consolidated Inc
this Q +44%·21q
357SNY
port<0.1%
val$9M
Sanofi-adr
this Q New·—1q
358ASO
port<0.1%
val$9M
Academy Sports & Outdoors IN
this Q +48%·9q
359WSC
port<0.1%
val$9M
Willscot Holdings Corp
this Q -54%·8q
360ADSK
port<0.1%
val$9M
Autodesk Inc
this Q New·15q
361G0250X149
port<0.1%
val$9M
Amcor Plc
this Q New·—1q
362BE
port<0.1%
val$9M
Bloom Energy Corp- A
this Q -38%·7q
363HBM
port<0.1%
val$8M
Hudbay Minerals Inc
this Q -42%·16q
364BCC
port<0.1%
val$8M
Boise Cascade CO
this Q hold·6q
365AAL
port<0.1%
val$8M
American Airlines Group Inc
this Q hold·3q
366FLR
port<0.1%
val$8M
Fluor Corp
this Q hold·5q
367SYM
port<0.1%
val$8M
Symbotic Inc
this Q hold·4q
368MEDP
port<0.1%
val$8M
Medpace Holdings Inc
this Q -62%·4q
369SSD
port<0.1%
val$8M
Simpson Manufacturing CO Inc
this Q New·9q
370EXPE
port<0.1%
val$8M
Expedia Group Inc
this Q +2801%·20q
371ERO
port<0.1%
val$8M
Ero Copper Corp
this Q hold·11q
372ALSN
port<0.1%
val$8M
Allison Transmission Holding
this Q -31%·22q
373N53745100
port<0.1%
val$8M
Lyondellbasell Industries NV
this Q +1816%·29q
374FLS
port<0.1%
val$8M
Flowserve Corp
this Q -48%·9q
375AGX
port<0.1%
val$8M
Argan Inc
this Q -28%·2q
376FDS
port<0.1%
val$8M
Factset Research Systems Inc
this Q New·19q
377THC
port<0.1%
val$8M
Tenet Healthcare Corp
this Q +126%·21q
378AMGN
port<0.1%
val$8M
Amgen Inc
this Q +48%·27q
379JKHY
port<0.1%
val$8M
Jack Henry & Associates Inc
this Q New·20q
380CAT
port<0.1%
val$8M
Caterpillar Inc
this Q -91%·21q
381MLI
port<0.1%
val$8M
Mueller Industries Inc
this Q +65%·7q
382GWW
port<0.1%
val$8M
WW Grainger Inc
this Q +373%·16q
383JPM
port<0.1%
val$8M
Jpmorgan Chase & CO
this Q New·16q
384ISRG
port<0.1%
val$8M
Intuitive Surgical Inc
this Q hold·27q
385NYT
port<0.1%
val$8M
New York Times Co-a
this Q -31%·15q
386CCK
port<0.1%
val$8M
Crown Holdings Inc
this Q +23%·20q
387SHOO
port<0.1%
val$8M
Steven Madden Ltd
this Q +24%·14q
388SNN
port<0.1%
val$8M
Smith & Nephew Plc -spon Adr
this Q hold·21q
389DKNG
port<0.1%
val$8M
Draftkings Inc-cl A
this Q -24%·5q
390BKNG
port<0.1%
val$8M
Booking Holdings Inc
this Q +3017%·27q
391HWM
port<0.1%
val$7M
Howmet Aerospace Inc
this Q +21%·7q
392IESC
port<0.1%
val$7M
Ies Holdings Inc
this Q -54%·4q
393AEO
port<0.1%
val$7M
American Eagle Outfitters
this Q -35%·12q
394LNTH
port<0.1%
val$7M
Lantheus Holdings Inc
this Q +51%·21q
395H5919C104
port<0.1%
val$7M
ON Hldg AG
this Q -66%·5q
396ASB
port<0.1%
val$7M
Associated Banc-corp
this Q -43%·15q
397AVT
port<0.1%
val$7M
Avnet Inc
this Q +217%·15q
398FNF
port<0.1%
val$7M
Fidelity National Financial
this Q +445%·17q
399PYPL
port<0.1%
val$7M
Paypal Holdings Inc
this Q +1591%·22q
400UGI
port<0.1%
val$7M
Ugi Corp
this Q +142%·15q
401PRI
port<0.1%
val$7M
Primerica Inc
this Q -52%·14q
402CL
port<0.1%
val$7M
Colgate-palmolive CO
this Q hold·30q
403CVE
port<0.1%
val$7M
Cenovus Energy Inc
this Q New·33q
404JXN
port<0.1%
val$7M
Jackson Financial Inc-a
this Q -22%·4q
405VICR
port<0.1%
val$7M
Vicor Corp
this Q -44%·4q
406DHI
port<0.1%
val$7M
DR Horton Inc
this Q +84%·30q
407G0084W101
port<0.1%
val$7M
Adient Plc
this Q +31%·14q
408KR
port<0.1%
val$7M
Kroger CO
this Q -39%·33q
409SM
port<0.1%
val$7M
SM Energy CO
this Q New·10q
410RIO
port<0.1%
val$7M
Rio Tinto Plc-spon Adr
this Q -36%·36q
411G4253H101
port<0.1%
val$7M
James Hardie Inds Plc
this Q New·—1q
412G9456A100
port<0.1%
val$7M
Golar Lng Ltd
this Q +43%·3q
413SBUX
port<0.1%
val$7M
Starbucks Corp
this Q hold·28q
414QSR
port<0.1%
val$7M
Restaurant Brands Intern
this Q hold·36q
415SMG
port<0.1%
val$7M
Scotts Miracle-gro CO
this Q +59%·14q
416ORI
port<0.1%
val$7M
Old Republic Intl Corp
this Q +76%·17q
417CHWY
port<0.1%
val$7M
Chewy Inc - Class A
this Q New·10q
418SITM
port<0.1%
val$7M
Sitime Corp
this Q -34%·2q
419EEFT
port<0.1%
val$7M
Euronet Worldwide Inc
this Q +197%·15q
420PFGC
port<0.1%
val$7M
Performance Food Group CO
this Q hold·12q
421KBR
port<0.1%
val$6M
Kbr Inc
this Q +114%·16q
422TMO
port<0.1%
val$6M
Thermo Fisher Scientific Inc
this Q hold·20q
423BTE
port<0.1%
val$6M
Baytex Energy Corp
this Q hold·2q
424VICI
port<0.1%
val$6M
Vici Properties Inc
this Q +834%·7q
425MIR
port<0.1%
val$6M
Mirion Technologies Inc
this Q hold·4q
426RRC
port<0.1%
val$6M
Range Resources Corp
this Q +30%·15q
427POST
port<0.1%
val$6M
Post Holdings Inc
this Q +24%·19q
428CNX
port<0.1%
val$6M
Cnx Resources Corp
this Q New·13q
429NDAQ
port<0.1%
val$6M
Nasdaq Inc
this Q New·8q
430AER
port<0.1%
val$6M
Aercap Holdings NV
this Q +79%·6q
431KGS
port<0.1%
val$6M
Kodiak Gas Services Inc
this Q -46%·4q
432PPC
port<0.1%
val$6M
Pilgrim's Pride Corp
this Q +148%·25q
433KSS
port<0.1%
val$6M
Kohls Corp
this Q +210%·18q
434OSCR
port<0.1%
val$6M
Oscar Health Inc - Class A
this Q New·—1q
435CRUS
port<0.1%
val$6M
Cirrus Logic Inc
this Q +26%·12q
436NXT
port<0.1%
val$6M
Nextpower Inc-cl A
this Q -80%·12q
437IE
port<0.1%
val$6M
Ivanhoe Electric Inc / US
this Q hold·4q
438THG
port<0.1%
val$6M
Hanover Insurance Group Inc/
this Q +76%·20q
439COHR
port<0.1%
val$6M
Coherent Corp
this Q -91%·3q
440BYD
port<0.1%
val$6M
Boyd Gaming Corp
this Q -58%·15q
441GD
port<0.1%
val$6M
General Dynamics Corp
this Q New·20q
442KVUE
port<0.1%
val$6M
Kenvue Inc
this Q +149%·11q
443TOWN
port<0.1%
val$6M
Towne Bank
this Q -28%·4q
444AROC
port<0.1%
val$6M
Archrock Inc
this Q New·3q
445AMT
port<0.1%
val$6M
American Tower Corp
this Q -37%·21q
446SON
port<0.1%
val$6M
Sonoco Products CO
this Q -44%·13q
447HL
port<0.1%
val$6M
Hecla Mining CO
this Q -22%·4q
448FSS
port<0.1%
val$6M
Federal Signal Corp
this Q +86%·4q
449EQX
port<0.1%
val$6M
Equinox Gold Corp
this Q +3155%·9q
450AMP
port<0.1%
val$6M
Ameriprise Financial Inc
this Q +54%·28q
451CEG
port<0.1%
val$6M
Constellation Energy
this Q -89%·9q
452KRMN
port<0.1%
val$6M
Karman Holdings Inc
this Q +285%·3q
453VOYA
port<0.1%
val$6M
Voya Financial Inc
this Q -29%·19q
454LNC
port<0.1%
val$6M
Lincoln National Corp
this Q -29%·21q
455ADT
port<0.1%
val$6M
Adt Inc
this Q -44%·13q
456G0260P102
port<0.1%
val$6M
Amer Sports Inc
this Q -44%·5q
457HESM
port<0.1%
val$6M
Hess Midstream LP - Class A
this Q +225%·4q
458Y2573F102
port<0.1%
val$6M
Flex Ltd
this Q -39%·28q
459CBRE
port<0.1%
val$6M
Cbre Group Inc - A
this Q New·8q
460VNT
port<0.1%
val$6M
Vontier Corp
this Q +107%·7q
461ON
port<0.1%
val$6M
ON Semiconductor
this Q +192%·18q
462CTAS
port<0.1%
val$6M
Cintas Corp
this Q +182%·23q
463IDR
port<0.1%
val$5M
Idaho Strategic Resources IN
this Q hold·3q
464VEEV
port<0.1%
val$5M
Veeva Systems Inc-class A
this Q New·21q
465ABT
port<0.1%
val$5M
Abbott Laboratories
this Q -49%·28q
466MAS
port<0.1%
val$5M
Masco Corp
this Q +166%·32q
467CE
port<0.1%
val$5M
Celanese Corp
this Q hold·22q
468VRTX
port<0.1%
val$5M
Vertex Pharmaceuticals Inc
this Q hold·26q
469FULT
port<0.1%
val$5M
Fulton Financial Corp
this Q hold·5q
470XPO
port<0.1%
val$5M
Xpo Inc
this Q hold·9q
471DTM
port<0.1%
val$5M
DT Midstream Inc
this Q -59%·12q
472G0585R106
port<0.1%
val$5M
Assured Guaranty Ltd
this Q hold·13q
473MMS
port<0.1%
val$5M
Maximus Inc
this Q +713%·8q
474CW
port<0.1%
val$5M
Curtiss-wright Corp
this Q -38%·14q
475DELL
port<0.1%
val$5M
Dell Technologies -C
this Q -95%·11q
476G93A5A101
port<0.1%
val$5M
Viking Holdings Ltd
this Q -52%·4q
477EMR
port<0.1%
val$5M
Emerson Electric CO
this Q -73%·22q
478AON
port<0.1%
val$5M
Aon Plc
this Q -23%·20q
479RJF
port<0.1%
val$5M
Raymond James Financial Inc
this Q hold·21q
480PEGA
port<0.1%
val$5M
Pegasystems Inc
this Q hold·7q
481IQV
port<0.1%
val$5M
Iqvia Holdings Inc
this Q -44%·16q
482CORT
port<0.1%
val$5M
Corcept Therapeutics Inc
this Q +50%·4q
483FLYW
port<0.1%
val$5M
Flywire Corp-voting
this Q New·3q
484DAN
port<0.1%
val$5M
Dana Inc
this Q +599%·3q
485RTX
port<0.1%
val$5M
Rtx Corp
this Q New·6q
486HSIC
port<0.1%
val$5M
Henry Schein Inc
this Q +84%·29q
487BCRX
port<0.1%
val$5M
Biocryst Pharmaceuticals Inc
this Q -23%·4q
488BR
port<0.1%
val$5M
Broadridge Financial Solutio
this Q New·8q
489DHR
port<0.1%
val$5M
Danaher Corp
this Q hold·24q
490ICE
port<0.1%
val$5M
Intercontinental Exchange IN
this Q New·17q
491WTS
port<0.1%
val$5M
Watts Water Technologies-a
this Q hold·9q
492DIS
port<0.1%
val$5M
Walt Disney Co/the
this Q +107%·12q
493HCC
port<0.1%
val$5M
Warrior Met Coal Inc
this Q hold·9q
494TXT
port<0.1%
val$5M
Textron Inc
this Q +1130%·23q
495BLDR
port<0.1%
val$5M
Builders Firstsource Inc
this Q +1163%·17q
496CNO
port<0.1%
val$5M
Cno Financial Group Inc
this Q -53%·19q
497INTC
port<0.1%
val$5M
Intel Corp
this Q New·18q
498BLK
port<0.1%
val$5M
Blackrock Inc
this Q New·3q
499HAE
port<0.1%
val$4M
Haemonetics Corp/mass
this Q +23%·20q
500TXNM
port<0.1%
val$4M
Txnm Energy Inc
this Q hold·10q

Tickers without links do not have a dedicated stock research page. Their reported positions remain in this table. Inspect the manager's SEC filings ↗

497 smaller positions (each under ~0.05% of portfolio) are not rendered here. See the full filing on EDGAR.

Beyond the 13F

as of 2026-04-30

Across Ray Dalio’s registered funds — $1.23B disclosed in SEC Form N-PORT — just 23.3% sits in US-listed equity, the only slice a 13F reports. The other $945M is cash and bonds — none of which a 13F can show.

These registered funds hold $1.23B against the $24.38B Ray Dalio reports on its 13F, so this describes those funds, not the whole firm. Everything the manager runs outside a registered fund — separate accounts, private vehicles — files no N-PORT and is not counted here.

US-listed equity (13F-eligible) · $287MCash & equivalents · $498MBonds & loans · $447M

Where the hidden money is

Largest positions no 13F shows

State Street Global Advisors · United States · USD	$432M
United States Treasury · United States · USD	$63M
United States Treasury · United States · USD	$54M
United States Treasury · United States · USD	$53M
United States Treasury · United States · USD	$50M
United States Treasury · United States · USD	$47M
United States Treasury · United States · USD	$37M
United States Treasury · United States · USD	$31M

From SEC Form N-PORT, which registered funds file with their full portfolio — every currency, asset class and short. Covers 1 fund. The percentage above is the composition of those funds, not a ratio between two filings: a 13F spans every discretionary account but only US-listed securities, while N-PORT covers only the registered funds but every asset inside them — different universes, so the totals are not comparable (the 13F itself reports $24.38B for 2026-06-30). None of this feeds the backtest above, which stays a pure 13F clone.

2026Q2 moves, by size (1,025)(expand ↓)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
SPY	SS Spdr S&p 500 Etf Trust-us	ADD	16.3%	+22%	$3.97B
AMZN	Amazon.com Inc	TRIM	2.0%	-54%	$483M
GOOGL	Alphabet Inc-cl A	TRIM	1.9%	-34%	$473M
AVGO	Broadcom Inc	TRIM	2.0%	-28%	$498M
MU	Micron Technology Inc	TRIM	0.6%	-92%	$135M
MSFT	Microsoft Corp	TRIM	1.1%	-34%	$266M
GEV	GE Vernova Inc	TRIM	0.6%	-72%	$144M
LRCX	Lam Research Corp	TRIM	1.7%	-40%	$407M
TSM	Taiwan Semiconductor-sp Adr	TRIM	0.1%	-97%	$16M
VOO	Vanguard S&p 500 Etf	ADD	1.3%	+189%	$315M
AMD	Advanced Micro Devices	TRIM	1.3%	-58%	$313M
EWY	Ishares Msci South Korea Etf	TRIM	1.1%	-22%	$280M
AMAT	Applied Materials Inc	TRIM	0.9%	-48%	$211M
MRVL	Marvell Technology Inc	TRIM	0.2%	-91%	$54M
G7997R103	Seagate Technology Hldngs PL	TRIM	0.8%	-39%	$193M
META	Meta Platforms Inc-class A	TRIM	0.3%	-62%	$62M
ANET	Arista Networks Inc	TRIM	0.2%	-81%	$43M
KLAC	Kla Corp	TRIM	0.4%	-70%	$99M
CLS	Celestica Inc	TRIM	0.5%	-37%	$121M
AAPL	Apple Inc	TRIM	0.4%	-35%	$105M
ASML	Asml Hldg NV	TRIM	0.5%	-33%	$123M
FIX	Comfort Systems Usa Inc	TRIM	0.4%	-44%	$96M
GOOG	Alphabet Inc-cl C	TRIM	0.1%	-81%	$26M
VST	Vistra Corp	ADD	0.5%	+116%	$119M
SHEL	Shell Plc-adr	ADD	0.5%	+389%	$118M
VRT	Vertiv Holdings Co-a	TRIM	0.1%	-83%	$24M
PCAR	Paccar Inc	ADD	0.5%	+22%	$114M
WDC	Western Digital Corp	TRIM	0.5%	-31%	$110M
TER	Teradyne Inc	TRIM	0.2%	-71%	$48M
PBR	Petroleo Brasileiro-spon Adr	ADD	0.4%	+467%	$105M
G25457105	Credo Technology Group Holdi	TRIM	0.2%	-83%	$49M
LLY	Eli Lilly & CO	ADD	0.4%	+23%	$104M
PCG	P G & E Corp	ADD	0.4%	+24079%	$100M
C	Citigroup Inc	TRIM	0.3%	-34%	$73M
ARM	Arm Holdings Plc-adr	TRIM	<0.1%	-99%	$2M
NXPI	Nxp Semiconductors N V	ADD	0.4%	+28%	$95M
WFC	Wells Fargo & CO	ADD	0.4%	+22%	$95M
NRG	Nrg Energy Inc	TRIM	0.2%	-53%	$41M
TLN	Talen Energy Corp	TRIM	0.2%	-54%	$47M
EIX	Edison International	ADD	0.4%	+777%	$92M
SNPS	Synopsys Inc	TRIM	0.1%	-81%	$18M
ALAB	Astera Labs Inc	TRIM	<0.1%	-100%	$479K
MPC	Marathon Petroleum Corp	ADD	0.4%	+352%	$89M
M87915274	Tower Semiconductor Ltd	TRIM	<0.1%	-98%	$2M
ES	Eversource Energy	NEW	0.4%	+100%	$86M
TEL	TE Connectivity Plc	ADD	0.4%	+27%	$86M
ADI	Analog Devices Inc	ADD	0.3%	+269%	$81M
TPR	Tapestry Inc	ADD	0.3%	+68%	$79M
MFC	Manulife Financial Corp	TRIM	0.1%	-68%	$28M
ONTO	Onto Innovation Inc	TRIM	0.2%	-72%	$37M
AMKR	Amkor Technology Inc	TRIM	<0.1%	-100%	$616K
APP	Applovin Corp-class A	NEW	0.3%	+100%	$76M
VLO	Valero Energy Corp	ADD	0.3%	+113%	$74M
EOG	Eog Resources Inc	ADD	0.3%	+4191%	$70M
CSCO	Cisco Systems Inc	EXIT	0.3%	-100%	$0
ED	Consolidated Edison Inc	NEW	0.3%	+100%	$69M
VALE	Vale Sa-sp Adr	TRIM	0.2%	-34%	$40M
NI	Nisource Inc	NEW	0.3%	+100%	$67M
CI	The Cigna Group	TRIM	0.1%	-62%	$24M
G87110105	Technipfmc Plc	ADD	0.3%	+295%	$66M
CAT	Caterpillar Inc	TRIM	<0.1%	-91%	$8M
NOW	Servicenow Inc	NEW	0.3%	+100%	$63M
CEG	Constellation Energy	TRIM	<0.1%	-89%	$6M
SLB	Slb Ltd	ADD	0.3%	+80%	$62M
MNST	Monster Beverage Corp	TRIM	0.2%	-21%	$58M
CIEN	Ciena Corp	TRIM	0.2%	-30%	$50M
SBSW	Sibanye-stillwater Ltd-adr	ADD	0.2%	+29%	$48M
EME	Emcor Group Inc	TRIM	0.1%	-56%	$27M
LNG	Cheniere Energy Inc	TRIM	0.1%	-61%	$17M
DUK	Duke Energy Corp	NEW	0.2%	+100%	$56M
OVV	Ovintiv Inc	ADD	0.2%	+181%	$55M
HAL	Halliburton CO	ADD	0.2%	+5441%	$54M
TFC	Truist Financial Corp	ADD	0.2%	+47%	$54M
PPL	Ppl Corp	ADD	0.2%	+245%	$53M
AR	Antero Resources Corp	ADD	0.2%	+793%	$53M
LUV	Southwest Airlines CO	ADD	0.2%	+46%	$53M
INSM	Insmed Inc	ADD	0.2%	+54%	$49M
NTNX	Nutanix Inc - A	NEW	0.2%	+100%	$51M
BTI	British American Tob-sp Adr	TRIM	0.1%	-34%	$31M
CVS	Cvs Health Corp	TRIM	0.2%	-29%	$46M
APA	Apa Corp	NEW	0.2%	+100%	$47M
CENX	Century Aluminum Company	TRIM	0.1%	-35%	$22M
ALL	Allstate Corp	TRIM	0.1%	-73%	$13M
RDDT	Reddit Inc-cl A	ADD	0.2%	+274%	$45M
TKR	Timken CO	ADD	0.2%	+58%	$44M
COHR	Coherent Corp	TRIM	<0.1%	-91%	$6M
GSK	Gsk Plc-spon Adr	TRIM	0.1%	-28%	$26M
VZ	Verizon Communications Inc	ADD	0.2%	+125%	$42M
EXE	Expand Energy Corp	NEW	0.2%	+100%	$41M
DELL	Dell Technologies -C	TRIM	<0.1%	-95%	$5M
ZBRA	Zebra Technologies Corp-cl A	ADD	0.2%	+948%	$40M
TOST	Toast Inc-class A	ADD	0.2%	+324%	$40M
RIG	Transocean Ltd	ADD	0.2%	+1803%	$39M
SPGI	S&p Global Inc	ADD	0.2%	+191%	$39M
DLTR	Dollar Tree Inc	ADD	0.2%	+1225%	$38M
HPE	Hewlett Packard Enterprise	TRIM	<0.1%	-95%	$4M
SU	Suncor Energy Inc	ADD	0.2%	+72%	$38M
MDT	Medtronic Plc	ADD	0.2%	+89%	$38M
RBC	Rbc Bearings Inc	ADD	0.2%	+808%	$37M
CMCSA	Comcast Corp-class A	TRIM	0.1%	-23%	$23M
GILD	Gilead Sciences Inc	ADD	0.2%	+61%	$37M
ASX	Ase Technology Holding -adr	EXIT	0.1%	-100%	$0
KEY	Keycorp	ADD	0.1%	+63%	$36M
LII	Lennox International Inc	ADD	0.1%	+1170%	$36M
NOV	Nov Inc	ADD	0.1%	+964%	$36M
DINO	HF Sinclair Corp	ADD	0.1%	+63%	$36M
NBIX	Neurocrine Biosciences Inc	ADD	0.1%	+39%	$35M
VOD	Vodafone Group Plc-sp Adr	TRIM	0.1%	-38%	$17M
UHS	Universal Health Services-b	ADD	0.1%	+67%	$34M
ABNB	Airbnb Inc-class A	ADD	0.1%	+777%	$34M
HIG	Hartford Insurance Group Inc	TRIM	0.1%	-48%	$16M
JBL	Jabil Inc	ADD	0.1%	+121%	$34M
BBIO	Bridgebio Pharma Inc	ADD	0.1%	+73%	$33M
WAL	Western Alliance Bancorp	ADD	0.1%	+111%	$33M
NXT	Nextpower Inc-cl A	TRIM	<0.1%	-80%	$6M
VMC	Vulcan Materials CO	NEW	0.1%	+100%	$32M
TOL	Toll Brothers Inc	TRIM	<0.1%	-89%	$4M
REGN	Regeneron Pharmaceuticals	ADD	0.1%	+126%	$32M
URI	United Rentals Inc	ADD	0.1%	+170%	$32M
TS	Tenaris Sa-adr	ADD	0.1%	+1885%	$32M
XYZ	Block Inc	ADD	0.1%	+194%	$31M
QCOM	Qualcomm Inc	TRIM	0.1%	-27%	$30M
CRWV	Coreweave Inc-cl A	EXIT	0.1%	-100%	$0
DVN	Devon Energy Corp	NEW	0.1%	+100%	$30M
AEM	Agnico Eagle Mines Ltd	ADD	0.1%	+122%	$31M
BK	Bank OF New York Mellon Corp	TRIM	0.1%	-41%	$20M
UAL	United Airlines Holdings Inc	ADD	0.1%	+172%	$30M
XOM	Exxon Mobil Corp	NEW	0.1%	+100%	$30M
COF	Capital One Financial Corp	NEW	0.1%	+100%	$29M
EVR	Evercore Inc - A	TRIM	<0.1%	-63%	$11M
TMUS	T-mobile US Inc	ADD	0.1%	+75%	$29M
PR	Permian Resources Corp-cl A	NEW	0.1%	+100%	$28M
V	Visa Inc-class A Shares	ADD	0.1%	+224%	$28M
DG	Dollar General Corp	TRIM	0.1%	-21%	$20M
RRX	Regal Rexnord Corp	ADD	0.1%	+3101%	$28M
MELI	Mercadolibre Inc	TRIM	0.1%	-32%	$17M
GPOR	Gulfport Energy Corp	ADD	0.1%	+74%	$27M
VTRS	Viatris Inc	ADD	0.1%	+134%	$27M
CF	CF Industries Holdings Inc	ADD	0.1%	+1221%	$27M
DXCM	Dexcom Inc	ADD	0.1%	+187%	$27M
OGE	Oge Energy Corp	TRIM	<0.1%	-96%	$1M
RGA	Reinsurance Group OF America	ADD	0.1%	+26%	$27M
Q4982L109	Iren Limited	TRIM	<0.1%	-96%	$1M
CDE	Coeur Mining Inc	TRIM	<0.1%	-57%	$9M
SANM	Sanmina Corp	ADD	0.1%	+88%	$26M
EQIX	Equinix Inc	TRIM	<0.1%	-60%	$10M
OTIS	Otis Worldwide Corp	ADD	0.1%	+31%	$26M
FORM	Formfactor Inc	ADD	0.1%	+224%	$26M
EG	Everest Group Ltd	ADD	0.1%	+311%	$26M
CVX	Chevron Corp	ADD	0.1%	+5374%	$26M
MP	MP Materials Corp	ADD	0.1%	+313%	$25M
MCHP	Microchip Technology Inc	ADD	0.1%	+853%	$25M
RYAAY	Ryanair Holdings Plc-sp Adr	TRIM	<0.1%	-85%	$4M
CNC	Centene Corp	ADD	0.1%	+130%	$25M
EW	Edwards Lifesciences Corp	ADD	0.1%	+60%	$25M
ANF	Abercrombie & Fitch Co-cl A	TRIM	<0.1%	-47%	$12M
G8068L108	Sharkninja Inc	TRIM	<0.1%	-98%	$730K
POR	Portland General Electric CO	ADD	0.1%	+301%	$24M
PODD	Insulet Corp	ADD	0.1%	+343%	$24M
TGTX	TG Therapeutics Inc	ADD	0.1%	+38%	$24M
HXL	Hexcel Corp	ADD	0.1%	+974%	$24M
VAL	Valaris Ltd	ADD	0.1%	+796%	$23M
FIVE	Five Below	ADD	0.1%	+109%	$23M
LBRT	Liberty Energy Inc	ADD	0.1%	+313%	$23M
CMI	Cummins Inc	TRIM	0.1%	-46%	$15M
CB	Chubb Limited	ADD	0.1%	+50%	$23M
ATI	Ati Inc	ADD	0.1%	+424%	$23M
STT	State Street Corp	TRIM	0.1%	-39%	$17M
H5919C104	ON Hldg AG	TRIM	<0.1%	-66%	$7M
SW	Smurfit Westrock Plc	NEW	0.1%	+100%	$22M
AEP	American Electric Power	ADD	0.1%	+208%	$22M
AIG	American International Group	ADD	0.1%	+67%	$22M
GXO	Gxo Logistics Inc	ADD	0.1%	+561%	$22M
SNX	TD Synnex Corp	TRIM	0.1%	-61%	$12M
PFG	Principal Financial Group	TRIM	<0.1%	-93%	$2M
MEDP	Medpace Holdings Inc	TRIM	<0.1%	-62%	$8M
PRIM	Primoris Services Corp	EXIT	0.1%	-100%	$0
BN	Brookfield Corp	EXIT	0.1%	-100%	$0
HAS	Hasbro Inc	NEW	0.1%	+100%	$21M
FDX	Fedex Corp	ADD	0.1%	+4636%	$21M
PH	Parker Hannifin Corp	TRIM	<0.1%	-44%	$12M
AAOI	Applied Optoelectronics Inc	EXIT	0.1%	-100%	$0
CTVA	Corteva Inc	NEW	0.1%	+100%	$21M
G98239109	XP Inc	NEW	0.1%	+100%	$20M
ROST	Ross Stores Inc	ADD	0.1%	+55%	$21M
ETSY	Etsy Inc	ADD	0.1%	+298%	$21M
PLTR	Palantir Technologies Inc-a	EXIT	0.1%	-100%	$0
VSCO	Victoria's Secret & CO	TRIM	0.1%	-63%	$12M
WSO	Watsco Inc	NEW	0.1%	+100%	$20M
URA	Global X Uranium Etf	ADD	0.1%	+32%	$20M
ROKU	Roku Inc	TRIM	<0.1%	-87%	$4M
WY	Weyerhaeuser CO	ADD	0.1%	+159%	$20M
LMT	Lockheed Martin Corp	ADD	0.1%	+243%	$20M
CHTR	Charter Communications Inc-a	ADD	0.1%	+207%	$20M
VLY	Valley National Bancorp	TRIM	0.1%	-20%	$17M
SEIC	Sei Investments Company	TRIM	0.1%	-38%	$13M
AVA	Avista Corp	ADD	0.1%	+2509%	$19M
INCY	Incyte Corp	ADD	0.1%	+29%	$19M
HWC	Hancock Whitney Corp	ADD	0.1%	+43%	$19M
CRWD	Crowdstrike Holdings Inc - A	ADD	0.1%	+520%	$19M
FCNCA	First Citizens Bcshs -cl A	TRIM	0.1%	-33%	$13M
EMR	Emerson Electric CO	TRIM	<0.1%	-73%	$5M
BSX	Boston Scientific Corp	ADD	0.1%	+474%	$19M
KEX	Kirby Corp	TRIM	<0.1%	-34%	$12M
EQH	Equitable Holdings Inc	TRIM	<0.1%	-43%	$11M
ADBE	Adobe Inc	ADD	0.1%	+6665%	$18M
LVS	Las Vegas Sands Corp	ADD	0.1%	+603%	$18M
FE	Firstenergy Corp	NEW	0.1%	+100%	$18M
AVY	Avery Dennison Corp	ADD	0.1%	+972%	$18M
Y8162K204	Star Bulk Carriers Corp.	ADD	0.1%	+30%	$18M
N97284108	Nebius Group N.v.	EXIT	0.1%	-100%	$0
EQT	Eqt Corp	NEW	0.1%	+100%	$17M
TTEK	Tetra Tech Inc	ADD	0.1%	+184%	$18M
IDXX	Idexx Laboratories Inc	ADD	0.1%	+225%	$18M
EXC	Exelon Corp	ADD	0.1%	+2072%	$17M
G0692U109	Axis Cap Hldgs Ltd	ADD	0.1%	+42%	$17M
STRL	Sterling Infrastructure Inc	TRIM	0.1%	-46%	$17M
SLF	Sun Life Financial Inc	EXIT	0.1%	-100%	$0
PVH	Pvh Corp	ADD	0.1%	+38%	$17M
USB	US Bancorp	TRIM	0.1%	-28%	$13M
KMB	Kimberly-clark Corp	ADD	0.1%	+677%	$16M
FLS	Flowserve Corp	TRIM	<0.1%	-48%	$8M
LDOS	Leidos Holdings Inc	ADD	0.1%	+11966%	$16M
RKT	Rocket Cos Inc-class A	NEW	0.1%	+100%	$16M
LITE	Lumentum Holdings Inc	ADD	0.1%	+220%	$16M
AEE	Ameren Corporation	ADD	0.1%	+173%	$16M
DT	Dynatrace Inc	ADD	0.1%	+126%	$16M
PRU	Prudential Financial Inc	TRIM	0.1%	-23%	$13M
KR	Kroger CO	TRIM	<0.1%	-39%	$7M
BMRN	Biomarin Pharmaceutical Inc	ADD	0.1%	+33%	$16M
BMY	Bristol-myers Squibb CO	EXIT	0.1%	-100%	$0
ALB	Albemarle Corp	ADD	0.1%	+253%	$16M
MOD	Modine Manufacturing CO	ADD	0.1%	+128%	$16M
HP	Helmerich & Payne	ADD	0.1%	+585%	$15M
TRI4EUR	Thomson Reuters Corp	EXIT	0.1%	-100%	$0
WHD	Cactus Inc - A	ADD	0.1%	+4285%	$15M
YPF	Ypf S.a.-sponsored Adr	NEW	0.1%	+100%	$15M
VRSK	Verisk Analytics Inc	NEW	0.1%	+100%	$15M
ROK	Rockwell Automation Inc	TRIM	<0.1%	-51%	$9M
NOVT	Novanta Inc	NEW	0.1%	+100%	$15M
RAL	Ralliant Corp	TRIM	<0.1%	-51%	$12M
NYT	New York Times Co-a	TRIM	<0.1%	-31%	$8M
SYY	Sysco Corp	ADD	0.1%	+250%	$14M
BYD	Boyd Gaming Corp	TRIM	<0.1%	-58%	$6M
SSRM	Ssr Mining Inc	ADD	0.1%	+22%	$14M
WFRD	Weatherford Intl Plc	ADD	0.1%	+26%	$14M
HBM	Hudbay Minerals Inc	TRIM	<0.1%	-42%	$8M
PRI	Primerica Inc	TRIM	<0.1%	-52%	$7M
MPWR	Monolithic Power Systems Inc	TRIM	<0.1%	-74%	$4M
MTZ	Mastec Inc	TRIM	<0.1%	-83%	$3M
LKQ	Lkq Corp	ADD	0.1%	+111%	$14M
ALGN	Align Technology Inc	ADD	0.1%	+730%	$14M
SFM	Sprouts Farmers Market Inc	TRIM	<0.1%	-86%	$2M
CFR	Cullen/frost Bankers Inc	EXIT	0.1%	-100%	$0
MCO	Moody's Corp	NEW	0.1%	+100%	$14M
SOLV	Solventum Corp	ADD	0.1%	+5167%	$14M
MTB	M & T Bank Corp	ADD	0.1%	+39%	$14M
J	Jacobs Solutions Inc	TRIM	<0.1%	-87%	$2M
F21107101	Constellium SE	TRIM	<0.1%	-38%	$10M
TWLO	Twilio Inc - A	EXIT	0.1%	-100%	$0
NE	Noble Corp Plc	NEW	0.1%	+100%	$13M
MUSA	Murphy Usa Inc	ADD	0.1%	+411%	$13M
RMD	Resmed Inc	ADD	0.1%	+72%	$13M
MDB	Mongodb Inc	TRIM	0.1%	-26%	$12M
ALSN	Allison Transmission Holding	TRIM	<0.1%	-31%	$8M
ABT	Abbott Laboratories	TRIM	<0.1%	-49%	$5M
ELF	Elf Beauty Inc	TRIM	<0.1%	-98%	$248K
PINS	Pinterest Inc- Class A	EXIT	0.1%	-100%	$0
MTCH	Match Group Inc	NEW	0.1%	+100%	$13M
RELY	Remitly Global Inc	ADD	0.1%	+146%	$13M
FIS	Fidelity National Info Serv	ADD	0.1%	+473%	$13M
ENS	Enersys	ADD	0.1%	+188%	$13M
DTM	DT Midstream Inc	TRIM	<0.1%	-59%	$5M
M5216V106	Global E Online Ltd	TRIM	<0.1%	-70%	$4M
TRV	Travelers Cos Inc/the	ADD	0.1%	+42%	$13M
CHRW	C.h. Robinson Worldwide Inc	ADD	0.1%	+301%	$13M
CRBG	Corebridge Financial Inc	TRIM	<0.1%	-30%	$10M
RPRX	Royalty Pharma Plc	NEW	0.1%	+100%	$12M
GPN	Global Payments Inc	NEW	0.1%	+100%	$12M
CHRD	Chord Energy Corp	NEW	0.1%	+100%	$13M
CBOE	Cboe Global Markets Inc	ADD	0.1%	+247%	$12M
PAAS	Pan American Silver Corp	ADD	0.1%	+83%	$12M
WSC	Willscot Holdings Corp	TRIM	<0.1%	-54%	$9M
NTAP	Netapp Inc	TRIM	<0.1%	-83%	$3M
HUT	Hut 8 Corp	EXIT	0.1%	-100%	$0
WSFS	Wsfs Financial Corp	ADD	0.1%	+77%	$12M
VSAT	Viasat Inc	ADD	0.1%	+70%	$12M
ITW	Illinois Tool Works	ADD	0.1%	+27%	$12M
MKSI	Mks Inc	TRIM	0.1%	-29%	$12M
MUR	Murphy Oil Corp	ADD	<0.1%	+1757%	$12M
AEO	American Eagle Outfitters	TRIM	<0.1%	-35%	$7M
XEL	Xcel Energy Inc	NEW	<0.1%	+100%	$12M
SYF	Synchrony Financial	NEW	<0.1%	+100%	$12M
GL	Globe Life Inc	ADD	<0.1%	+1190%	$12M
AGI	Alamos Gold Inc-class A	ADD	<0.1%	+22%	$9M
ASB	Associated Banc-corp	TRIM	<0.1%	-43%	$7M
RIO	Rio Tinto Plc-spon Adr	TRIM	<0.1%	-36%	$7M
OUST	Ouster Inc	NEW	<0.1%	+100%	$11M
KLIC	Kulicke & Soffa Industries	ADD	<0.1%	+153%	$11M
Y7542C130	Scorpio Tankers Inc	ADD	<0.1%	+88%	$11M
RL	Ralph Lauren Corp	ADD	<0.1%	+305%	$11M
DAR	Darling Ingredients Inc	ADD	<0.1%	+47%	$11M
SAIC	Science Applications Inte	ADD	<0.1%	+764%	$11M
IESC	Ies Holdings Inc	TRIM	<0.1%	-54%	$7M
TTC	Toro CO	ADD	<0.1%	+101%	$11M
ADT	Adt Inc	TRIM	<0.1%	-44%	$6M
AFG	American Financial Group Inc	ADD	<0.1%	+26%	$11M
CSL	Carlisle Cos Inc	ADD	<0.1%	+27%	$11M
LFUS	Littelfuse Inc	TRIM	<0.1%	-27%	$10M
SON	Sonoco Products CO	TRIM	<0.1%	-44%	$6M
WMS	Advanced Drainage Systems IN	TRIM	<0.1%	-64%	$4M
SHC	Sotera Health CO	TRIM	<0.1%	-97%	$342K
BAH	Booz Allen Hamilton Holdings	ADD	<0.1%	+454%	$11M
AMT	American Tower Corp	TRIM	<0.1%	-37%	$6M
G0260P102	Amer Sports Inc	TRIM	<0.1%	-44%	$6M
PTEN	Patterson-uti Energy Inc	ADD	<0.1%	+1271%	$11M
DY	Dycom Industries Inc	TRIM	<0.1%	-22%	$11M
GM	General Motors CO	TRIM	<0.1%	-61%	$4M
DKS	Dick's Sporting Goods Inc	EXIT	<0.1%	-100%	$0
INGR	Ingredion Inc	ADD	<0.1%	+50%	$10M
JXN	Jackson Financial Inc-a	TRIM	<0.1%	-22%	$7M
KOS	Kosmos Energy Ltd	NEW	<0.1%	+100%	$10M
AXP	American Express CO	ADD	<0.1%	+36%	$10M
MSCI	Msci Inc	NEW	<0.1%	+100%	$10M
COR	Cencora Inc	ADD	<0.1%	+139%	$10M
FHB	First Hawaiian Inc	ADD	<0.1%	+63%	$10M
RF	Regions Financial Corp	ADD	<0.1%	+78%	$10M
CASY	Casey's General Stores Inc	ADD	<0.1%	+192%	$10M
ZTS	Zoetis Inc	ADD	<0.1%	+165%	$10M
KGS	Kodiak Gas Services Inc	TRIM	<0.1%	-46%	$6M
HL	Hecla Mining CO	TRIM	<0.1%	-22%	$6M
HMY	Harmony Gold Mng-spon Adr	TRIM	<0.1%	-52%	$4M
INSP	Inspire Medical Systems Inc	EXIT	<0.1%	-100%	$0
TAP	Molson Coors Beverage CO - B	ADD	<0.1%	+2561%	$9M
KNTK	Kinetik Holdings Inc	ADD	<0.1%	+210%	$10M
CHE	Chemed Corp	ADD	<0.1%	+303%	$10M
VIRT	Virtu Financial Inc-class A	ADD	<0.1%	+63%	$10M
SYK	Stryker Corp	TRIM	<0.1%	-54%	$4M
TALO	Talos Energy Inc	NEW	<0.1%	+100%	$9M
VRSN	Verisign Inc	ADD	<0.1%	+748%	$9M
AIZ	Assurant Inc	ADD	<0.1%	+287%	$9M
DKNG	Draftkings Inc-cl A	TRIM	<0.1%	-24%	$8M
AYI	Acuity Inc	TRIM	<0.1%	-74%	$3M
PB	Prosperity Bancshares Inc	ADD	<0.1%	+184%	$9M
BCO	Brink's Co/the	ADD	<0.1%	+89%	$9M
A	Agilent Technologies Inc	TRIM	<0.1%	-69%	$3M
FHI	Federated Hermes Inc	TRIM	<0.1%	-80%	$2M
TNL	Travel + Leisure CO	TRIM	<0.1%	-85%	$1M
SNY	Sanofi-adr	NEW	<0.1%	+100%	$9M
COKE	Coca-cola Consolidated Inc	ADD	<0.1%	+44%	$9M
ASO	Academy Sports & Outdoors IN	ADD	<0.1%	+48%	$9M
LNC	Lincoln National Corp	TRIM	<0.1%	-29%	$6M
IQV	Iqvia Holdings Inc	TRIM	<0.1%	-44%	$5M
TJX	Tjx Companies Inc	TRIM	<0.1%	-65%	$3M
G0250X149	Amcor Plc	NEW	<0.1%	+100%	$9M
ADSK	Autodesk Inc	NEW	<0.1%	+100%	$9M
BE	Bloom Energy Corp- A	TRIM	<0.1%	-38%	$9M
CNO	Cno Financial Group Inc	TRIM	<0.1%	-53%	$5M
HPQ	HP Inc	TRIM	<0.1%	-60%	$4M
NOC	Northrop Grumman Corp	TRIM	<0.1%	-73%	$2M
AGX	Argan Inc	TRIM	<0.1%	-28%	$8M
TOWN	Towne Bank	TRIM	<0.1%	-28%	$6M
CW	Curtiss-wright Corp	TRIM	<0.1%	-38%	$5M
G93A5A101	Viking Holdings Ltd	TRIM	<0.1%	-52%	$5M
FIGS	Figs Inc-class A	TRIM	<0.1%	-91%	$459K
FDS	Factset Research Systems Inc	NEW	<0.1%	+100%	$8M
SSD	Simpson Manufacturing CO Inc	NEW	<0.1%	+100%	$8M
EXPE	Expedia Group Inc	ADD	<0.1%	+2801%	$8M
N53745100	Lyondellbasell Industries NV	ADD	<0.1%	+1816%	$8M
THC	Tenet Healthcare Corp	ADD	<0.1%	+126%	$8M
NFLX	Netflix Inc	EXIT	<0.1%	-100%	$0
JPM	Jpmorgan Chase & CO	NEW	<0.1%	+100%	$8M
JKHY	Jack Henry & Associates Inc	NEW	<0.1%	+100%	$8M
MLI	Mueller Industries Inc	ADD	<0.1%	+65%	$8M
GWW	WW Grainger Inc	ADD	<0.1%	+373%	$8M
AMGN	Amgen Inc	ADD	<0.1%	+48%	$8M
MDA	Mda Space Ltd	TRIM	<0.1%	-62%	$4M
NSIT	Insight Enterprises Inc	TRIM	<0.1%	-74%	$3M
ENTG	Entegris Inc	TRIM	<0.1%	-80%	$2M
CDNS	Cadence Design Sys Inc	TRIM	<0.1%	-96%	$422K
CCK	Crown Holdings Inc	ADD	<0.1%	+23%	$8M
SHOO	Steven Madden Ltd	ADD	<0.1%	+24%	$8M
HWM	Howmet Aerospace Inc	ADD	<0.1%	+21%	$7M
BKNG	Booking Holdings Inc	ADD	<0.1%	+3017%	$8M
AG	First Majestic Silver Corp	TRIM	<0.1%	-38%	$3M
G29183103	Eaton Corp Plc	EXIT	<0.1%	-100%	$0
ITT	Itt Inc	EXIT	<0.1%	-100%	$0
AVT	Avnet Inc	ADD	<0.1%	+217%	$7M
LNTH	Lantheus Holdings Inc	ADD	<0.1%	+51%	$7M
AFL	Aflac Inc	TRIM	<0.1%	-96%	$290K
CNA	Cna Financial Corp	EXIT	<0.1%	-100%	$0
CVE	Cenovus Energy Inc	NEW	<0.1%	+100%	$7M
UGI	Ugi Corp	ADD	<0.1%	+142%	$7M
G0084W101	Adient Plc	ADD	<0.1%	+31%	$7M
DHI	DR Horton Inc	ADD	<0.1%	+84%	$7M
PYPL	Paypal Holdings Inc	ADD	<0.1%	+1591%	$7M
FNF	Fidelity National Financial	ADD	<0.1%	+445%	$7M
VICR	Vicor Corp	TRIM	<0.1%	-44%	$7M
AON	Aon Plc	TRIM	<0.1%	-23%	$5M
MTD	Mettler-toledo International	TRIM	<0.1%	-39%	$4M
ABBV	Abbvie Inc	TRIM	<0.1%	-61%	$3M
WTW	Willis Towers Watson Plc Ltd	TRIM	<0.1%	-63%	$2M
PWR	Quanta Services Inc	EXIT	<0.1%	-100%	$0
CHWY	Chewy Inc - Class A	NEW	<0.1%	+100%	$7M
SM	SM Energy CO	NEW	<0.1%	+100%	$7M
G4253H101	James Hardie Inds Plc	NEW	<0.1%	+100%	$7M
ORI	Old Republic Intl Corp	ADD	<0.1%	+76%	$7M
G9456A100	Golar Lng Ltd	ADD	<0.1%	+43%	$7M
SMG	Scotts Miracle-gro CO	ADD	<0.1%	+59%	$7M
KTB	Kontoor Brands Inc	TRIM	<0.1%	-49%	$4M
NVR	Nvr Inc	TRIM	<0.1%	-55%	$3M
ORLY	O'reilly Automotive Inc	TRIM	<0.1%	-69%	$2M
BRBR	Bellring Brands Inc	EXIT	<0.1%	-100%	$0
SNCY	Sun Country Airlines Holding	EXIT	<0.1%	-100%	$0
DOCU	Docusign Inc	EXIT	<0.1%	-100%	$0
KBR	Kbr Inc	ADD	<0.1%	+114%	$6M
EEFT	Euronet Worldwide Inc	ADD	<0.1%	+197%	$7M
VICI	Vici Properties Inc	ADD	<0.1%	+834%	$6M
RRC	Range Resources Corp	ADD	<0.1%	+30%	$6M
SITM	Sitime Corp	TRIM	<0.1%	-34%	$7M
VOYA	Voya Financial Inc	TRIM	<0.1%	-29%	$6M
BCRX	Biocryst Pharmaceuticals Inc	TRIM	<0.1%	-23%	$5M
NTCT	Netscout Systems Inc	TRIM	<0.1%	-47%	$4M
LHX	L3harris Technologies Inc	TRIM	<0.1%	-43%	$3M
SNA	Snap-on Inc	TRIM	<0.1%	-83%	$1M
SNDK	Sandisk Corp	TRIM	<0.1%	-97%	$721K
ARWR	Arrowhead Pharmaceuticals IN	EXIT	<0.1%	-100%	$0
NDAQ	Nasdaq Inc	NEW	<0.1%	+100%	$6M
CNX	Cnx Resources Corp	NEW	<0.1%	+100%	$6M
AER	Aercap Holdings NV	ADD	<0.1%	+79%	$6M
POST	Post Holdings Inc	ADD	<0.1%	+24%	$6M
OMF	Onemain Holdings Inc	TRIM	<0.1%	-44%	$4M
WST	West Pharmaceutical Services	TRIM	<0.1%	-55%	$4M
SMTC	Semtech Corp	TRIM	<0.1%	-80%	$2M
TTMI	Ttm Technologies	EXIT	<0.1%	-100%	$0
GD	General Dynamics Corp	NEW	<0.1%	+100%	$6M
OSCR	Oscar Health Inc - Class A	NEW	<0.1%	+100%	$6M
KSS	Kohls Corp	ADD	<0.1%	+210%	$6M
PPC	Pilgrim's Pride Corp	ADD	<0.1%	+148%	$6M
THG	Hanover Insurance Group Inc/	ADD	<0.1%	+76%	$6M
CRUS	Cirrus Logic Inc	ADD	<0.1%	+26%	$6M
LYFT	Lyft Inc-a	TRIM	<0.1%	-58%	$3M
RPM	Rpm International Inc	TRIM	<0.1%	-67%	$2M
PII	Polaris Inc	TRIM	<0.1%	-76%	$2M
BCS	Barclays Plc-spons Adr	TRIM	<0.1%	-95%	$332K
G3922B107	Genpact Limited	EXIT	<0.1%	-100%	$0
AROC	Archrock Inc	NEW	<0.1%	+100%	$6M
EQX	Equinox Gold Corp	ADD	<0.1%	+3155%	$6M
KVUE	Kenvue Inc	ADD	<0.1%	+149%	$6M
FSS	Federal Signal Corp	ADD	<0.1%	+86%	$6M
AMP	Ameriprise Financial Inc	ADD	<0.1%	+54%	$6M
ESE	Esco Technologies Inc	TRIM	<0.1%	-50%	$3M
USFD	US Foods Holding Corp	TRIM	<0.1%	-56%	$3M
OLN	Olin Corp	TRIM	<0.1%	-38%	$2M
KTOS	Kratos Defense & Security	TRIM	<0.1%	-45%	$2M
ESI	Element Solutions Inc	TRIM	<0.1%	-88%	$924K
CBRE	Cbre Group Inc - A	NEW	<0.1%	+100%	$6M
ON	ON Semiconductor	ADD	<0.1%	+192%	$6M
CTAS	Cintas Corp	ADD	<0.1%	+182%	$6M
KRMN	Karman Holdings Inc	ADD	<0.1%	+285%	$6M
HESM	Hess Midstream LP - Class A	ADD	<0.1%	+225%	$6M
VNT	Vontier Corp	ADD	<0.1%	+107%	$6M
Y2573F102	Flex Ltd	TRIM	<0.1%	-39%	$6M
GAP	Gap Inc/the	TRIM	<0.1%	-41%	$2M
NTRA	Natera Inc	TRIM	<0.1%	-76%	$2M
GEHC	GE Healthcare Technology	TRIM	<0.1%	-78%	$998K
BBY	Best Buy CO Inc	EXIT	<0.1%	-100%	$0
VEEV	Veeva Systems Inc-class A	NEW	<0.1%	+100%	$5M
MAS	Masco Corp	ADD	<0.1%	+166%	$5M
MMS	Maximus Inc	ADD	<0.1%	+713%	$5M
IBKR	Interactive Brokers Gro-cl A	TRIM	<0.1%	-42%	$4M
PIPR	Piper Sandler Cos	TRIM	<0.1%	-62%	$2M
LYV	Live Nation Entertainment IN	EXIT	<0.1%	-100%	$0
PRVA	Privia Health Group Inc	EXIT	<0.1%	-100%	$0
FLYW	Flywire Corp-voting	NEW	<0.1%	+100%	$5M
CORT	Corcept Therapeutics Inc	ADD	<0.1%	+50%	$5M
DAN	Dana Inc	ADD	<0.1%	+599%	$5M
MOG/A	Moog Inc-class A	TRIM	<0.1%	-34%	$4M
WMB	Williams Cos Inc	TRIM	<0.1%	-51%	$2M
APG	Api Group Corp	EXIT	<0.1%	-100%	$0
PEG	Public Service Enterprise GP	EXIT	<0.1%	-100%	$0
HEI	Heico Corp	EXIT	<0.1%	-100%	$0
ICE	Intercontinental Exchange IN	NEW	<0.1%	+100%	$5M
BR	Broadridge Financial Solutio	NEW	<0.1%	+100%	$5M
RTX	Rtx Corp	NEW	<0.1%	+100%	$5M
HSIC	Henry Schein Inc	ADD	<0.1%	+84%	$5M
CACC	Credit Acceptance Corp	TRIM	<0.1%	-51%	$3M
BWXT	Bwx Technologies Inc	TRIM	<0.1%	-27%	$3M
M	Macy's Inc	TRIM	<0.1%	-75%	$1M
URBN	Urban Outfitters Inc	TRIM	<0.1%	-69%	$2M
RMBS	Rambus Inc	TRIM	<0.1%	-93%	$514K
W	Wayfair Inc- Class A	EXIT	<0.1%	-100%	$0
TRU	Transunion	EXIT	<0.1%	-100%	$0
INTC	Intel Corp	NEW	<0.1%	+100%	$5M
TXT	Textron Inc	ADD	<0.1%	+1130%	$5M
BLDR	Builders Firstsource Inc	ADD	<0.1%	+1163%	$5M
DIS	Walt Disney Co/the	ADD	<0.1%	+107%	$5M
SARO	Standardaero Inc	TRIM	<0.1%	-45%	$3M
UFPI	Ufp Industries Inc	TRIM	<0.1%	-49%	$2M
TDC	Teradata Corp	TRIM	<0.1%	-68%	$2M

ADDSPY
16.3%
SS Spdr S&p 500 Etf Trust-us
Δ +22%·$3.97B
TRIMAMZN
2.0%
Amazon.com Inc
Δ -54%·$483M
TRIMGOOGL
1.9%
Alphabet Inc-cl A
Δ -34%·$473M
TRIMAVGO
2.0%
Broadcom Inc
Δ -28%·$498M
TRIMMU
0.6%
Micron Technology Inc
Δ -92%·$135M
TRIMMSFT
1.1%
Microsoft Corp
Δ -34%·$266M
TRIMGEV
0.6%
GE Vernova Inc
Δ -72%·$144M
TRIMLRCX
1.7%
Lam Research Corp
Δ -40%·$407M
TRIMTSM
0.1%
Taiwan Semiconductor-sp Adr
Δ -97%·$16M
ADDVOO
1.3%
Vanguard S&p 500 Etf
Δ +189%·$315M
TRIMAMD
1.3%
Advanced Micro Devices
Δ -58%·$313M
TRIMEWY
1.1%
Ishares Msci South Korea Etf
Δ -22%·$280M
TRIMAMAT
0.9%
Applied Materials Inc
Δ -48%·$211M
TRIMMRVL
0.2%
Marvell Technology Inc
Δ -91%·$54M
TRIMG7997R103
0.8%
Seagate Technology Hldngs PL
Δ -39%·$193M
TRIMMETA
0.3%
Meta Platforms Inc-class A
Δ -62%·$62M
TRIMANET
0.2%
Arista Networks Inc
Δ -81%·$43M
TRIMKLAC
0.4%
Kla Corp
Δ -70%·$99M
TRIMCLS
0.5%
Celestica Inc
Δ -37%·$121M
TRIMAAPL
0.4%
Apple Inc
Δ -35%·$105M
TRIMASML
0.5%
Asml Hldg NV
Δ -33%·$123M
TRIMFIX
0.4%
Comfort Systems Usa Inc
Δ -44%·$96M
TRIMGOOG
0.1%
Alphabet Inc-cl C
Δ -81%·$26M
ADDVST
0.5%
Vistra Corp
Δ +116%·$119M
ADDSHEL
0.5%
Shell Plc-adr
Δ +389%·$118M
TRIMVRT
0.1%
Vertiv Holdings Co-a
Δ -83%·$24M
ADDPCAR
0.5%
Paccar Inc
Δ +22%·$114M
TRIMWDC
0.5%
Western Digital Corp
Δ -31%·$110M
TRIMTER
0.2%
Teradyne Inc
Δ -71%·$48M
ADDPBR
0.4%
Petroleo Brasileiro-spon Adr
Δ +467%·$105M
TRIMG25457105
0.2%
Credo Technology Group Holdi
Δ -83%·$49M
ADDLLY
0.4%
Eli Lilly & CO
Δ +23%·$104M
ADDPCG
0.4%
P G & E Corp
Δ +24079%·$100M
TRIMC
0.3%
Citigroup Inc
Δ -34%·$73M
TRIMARM
<0.1%
Arm Holdings Plc-adr
Δ -99%·$2M
ADDNXPI
0.4%
Nxp Semiconductors N V
Δ +28%·$95M
ADDWFC
0.4%
Wells Fargo & CO
Δ +22%·$95M
TRIMNRG
0.2%
Nrg Energy Inc
Δ -53%·$41M
TRIMTLN
0.2%
Talen Energy Corp
Δ -54%·$47M
ADDEIX
0.4%
Edison International
Δ +777%·$92M
TRIMSNPS
0.1%
Synopsys Inc
Δ -81%·$18M
TRIMALAB
<0.1%
Astera Labs Inc
Δ -100%·$479K
ADDMPC
0.4%
Marathon Petroleum Corp
Δ +352%·$89M
TRIMM87915274
<0.1%
Tower Semiconductor Ltd
Δ -98%·$2M
NEWES
0.4%
Eversource Energy
Δ +100%·$86M
ADDTEL
0.4%
TE Connectivity Plc
Δ +27%·$86M
ADDADI
0.3%
Analog Devices Inc
Δ +269%·$81M
ADDTPR
0.3%
Tapestry Inc
Δ +68%·$79M
TRIMMFC
0.1%
Manulife Financial Corp
Δ -68%·$28M
TRIMONTO
0.2%
Onto Innovation Inc
Δ -72%·$37M
TRIMAMKR
<0.1%
Amkor Technology Inc
Δ -100%·$616K
NEWAPP
0.3%
Applovin Corp-class A
Δ +100%·$76M
ADDVLO
0.3%
Valero Energy Corp
Δ +113%·$74M
ADDEOG
0.3%
Eog Resources Inc
Δ +4191%·$70M
EXITCSCO
0.3%
Cisco Systems Inc
Δ -100%·$0
NEWED
0.3%
Consolidated Edison Inc
Δ +100%·$69M
TRIMVALE
0.2%
Vale Sa-sp Adr
Δ -34%·$40M
NEWNI
0.3%
Nisource Inc
Δ +100%·$67M
TRIMCI
0.1%
The Cigna Group
Δ -62%·$24M
ADDG87110105
0.3%
Technipfmc Plc
Δ +295%·$66M
TRIMCAT
<0.1%
Caterpillar Inc
Δ -91%·$8M
NEWNOW
0.3%
Servicenow Inc
Δ +100%·$63M
TRIMCEG
<0.1%
Constellation Energy
Δ -89%·$6M
ADDSLB
0.3%
Slb Ltd
Δ +80%·$62M
TRIMMNST
0.2%
Monster Beverage Corp
Δ -21%·$58M
TRIMCIEN
0.2%
Ciena Corp
Δ -30%·$50M
ADDSBSW
0.2%
Sibanye-stillwater Ltd-adr
Δ +29%·$48M
TRIMEME
0.1%
Emcor Group Inc
Δ -56%·$27M
TRIMLNG
0.1%
Cheniere Energy Inc
Δ -61%·$17M
NEWDUK
0.2%
Duke Energy Corp
Δ +100%·$56M
ADDOVV
0.2%
Ovintiv Inc
Δ +181%·$55M
ADDHAL
0.2%
Halliburton CO
Δ +5441%·$54M
ADDTFC
0.2%
Truist Financial Corp
Δ +47%·$54M
ADDPPL
0.2%
Ppl Corp
Δ +245%·$53M
ADDAR
0.2%
Antero Resources Corp
Δ +793%·$53M
ADDLUV
0.2%
Southwest Airlines CO
Δ +46%·$53M
ADDINSM
0.2%
Insmed Inc
Δ +54%·$49M
NEWNTNX
0.2%
Nutanix Inc - A
Δ +100%·$51M
TRIMBTI
0.1%
British American Tob-sp Adr
Δ -34%·$31M
TRIMCVS
0.2%
Cvs Health Corp
Δ -29%·$46M
NEWAPA
0.2%
Apa Corp
Δ +100%·$47M
TRIMCENX
0.1%
Century Aluminum Company
Δ -35%·$22M
TRIMALL
0.1%
Allstate Corp
Δ -73%·$13M
ADDRDDT
0.2%
Reddit Inc-cl A
Δ +274%·$45M
ADDTKR
0.2%
Timken CO
Δ +58%·$44M
TRIMCOHR
<0.1%
Coherent Corp
Δ -91%·$6M
TRIMGSK
0.1%
Gsk Plc-spon Adr
Δ -28%·$26M
ADDVZ
0.2%
Verizon Communications Inc
Δ +125%·$42M
NEWEXE
0.2%
Expand Energy Corp
Δ +100%·$41M
TRIMDELL
<0.1%
Dell Technologies -C
Δ -95%·$5M
ADDZBRA
0.2%
Zebra Technologies Corp-cl A
Δ +948%·$40M
ADDTOST
0.2%
Toast Inc-class A
Δ +324%·$40M
ADDRIG
0.2%
Transocean Ltd
Δ +1803%·$39M
ADDSPGI
0.2%
S&p Global Inc
Δ +191%·$39M
ADDDLTR
0.2%
Dollar Tree Inc
Δ +1225%·$38M
TRIMHPE
<0.1%
Hewlett Packard Enterprise
Δ -95%·$4M
ADDSU
0.2%
Suncor Energy Inc
Δ +72%·$38M
ADDMDT
0.2%
Medtronic Plc
Δ +89%·$38M
ADDRBC
0.2%
Rbc Bearings Inc
Δ +808%·$37M
TRIMCMCSA
0.1%
Comcast Corp-class A
Δ -23%·$23M
ADDGILD
0.2%
Gilead Sciences Inc
Δ +61%·$37M
EXITASX
0.1%
Ase Technology Holding -adr
Δ -100%·$0
ADDKEY
0.1%
Keycorp
Δ +63%·$36M
ADDLII
0.1%
Lennox International Inc
Δ +1170%·$36M
ADDNOV
0.1%
Nov Inc
Δ +964%·$36M
ADDDINO
0.1%
HF Sinclair Corp
Δ +63%·$36M
ADDNBIX
0.1%
Neurocrine Biosciences Inc
Δ +39%·$35M
TRIMVOD
0.1%
Vodafone Group Plc-sp Adr
Δ -38%·$17M
ADDUHS
0.1%
Universal Health Services-b
Δ +67%·$34M
ADDABNB
0.1%
Airbnb Inc-class A
Δ +777%·$34M
TRIMHIG
0.1%
Hartford Insurance Group Inc
Δ -48%·$16M
ADDJBL
0.1%
Jabil Inc
Δ +121%·$34M
ADDBBIO
0.1%
Bridgebio Pharma Inc
Δ +73%·$33M
ADDWAL
0.1%
Western Alliance Bancorp
Δ +111%·$33M
TRIMNXT
<0.1%
Nextpower Inc-cl A
Δ -80%·$6M
NEWVMC
0.1%
Vulcan Materials CO
Δ +100%·$32M
TRIMTOL
<0.1%
Toll Brothers Inc
Δ -89%·$4M
ADDREGN
0.1%
Regeneron Pharmaceuticals
Δ +126%·$32M
ADDURI
0.1%
United Rentals Inc
Δ +170%·$32M
ADDTS
0.1%
Tenaris Sa-adr
Δ +1885%·$32M
ADDXYZ
0.1%
Block Inc
Δ +194%·$31M
TRIMQCOM
0.1%
Qualcomm Inc
Δ -27%·$30M
EXITCRWV
0.1%
Coreweave Inc-cl A
Δ -100%·$0
NEWDVN
0.1%
Devon Energy Corp
Δ +100%·$30M
ADDAEM
0.1%
Agnico Eagle Mines Ltd
Δ +122%·$31M
TRIMBK
0.1%
Bank OF New York Mellon Corp
Δ -41%·$20M
ADDUAL
0.1%
United Airlines Holdings Inc
Δ +172%·$30M
NEWXOM
0.1%
Exxon Mobil Corp
Δ +100%·$30M
NEWCOF
0.1%
Capital One Financial Corp
Δ +100%·$29M
TRIMEVR
<0.1%
Evercore Inc - A
Δ -63%·$11M
ADDTMUS
0.1%
T-mobile US Inc
Δ +75%·$29M
NEWPR
0.1%
Permian Resources Corp-cl A
Δ +100%·$28M
ADDV
0.1%
Visa Inc-class A Shares
Δ +224%·$28M
TRIMDG
0.1%
Dollar General Corp
Δ -21%·$20M
ADDRRX
0.1%
Regal Rexnord Corp
Δ +3101%·$28M
TRIMMELI
0.1%
Mercadolibre Inc
Δ -32%·$17M
ADDGPOR
0.1%
Gulfport Energy Corp
Δ +74%·$27M
ADDVTRS
0.1%
Viatris Inc
Δ +134%·$27M
ADDCF
0.1%
CF Industries Holdings Inc
Δ +1221%·$27M
ADDDXCM
0.1%
Dexcom Inc
Δ +187%·$27M
TRIMOGE
<0.1%
Oge Energy Corp
Δ -96%·$1M
ADDRGA
0.1%
Reinsurance Group OF America
Δ +26%·$27M
TRIMQ4982L109
<0.1%
Iren Limited
Δ -96%·$1M
TRIMCDE
<0.1%
Coeur Mining Inc
Δ -57%·$9M
ADDSANM
0.1%
Sanmina Corp
Δ +88%·$26M
TRIMEQIX
<0.1%
Equinix Inc
Δ -60%·$10M
ADDOTIS
0.1%
Otis Worldwide Corp
Δ +31%·$26M
ADDFORM
0.1%
Formfactor Inc
Δ +224%·$26M
ADDEG
0.1%
Everest Group Ltd
Δ +311%·$26M
ADDCVX
0.1%
Chevron Corp
Δ +5374%·$26M
ADDMP
0.1%
MP Materials Corp
Δ +313%·$25M
ADDMCHP
0.1%
Microchip Technology Inc
Δ +853%·$25M
TRIMRYAAY
<0.1%
Ryanair Holdings Plc-sp Adr
Δ -85%·$4M
ADDCNC
0.1%
Centene Corp
Δ +130%·$25M
ADDEW
0.1%
Edwards Lifesciences Corp
Δ +60%·$25M
TRIMANF
<0.1%
Abercrombie & Fitch Co-cl A
Δ -47%·$12M
TRIMG8068L108
<0.1%
Sharkninja Inc
Δ -98%·$730K
ADDPOR
0.1%
Portland General Electric CO
Δ +301%·$24M
ADDPODD
0.1%
Insulet Corp
Δ +343%·$24M
ADDTGTX
0.1%
TG Therapeutics Inc
Δ +38%·$24M
ADDHXL
0.1%
Hexcel Corp
Δ +974%·$24M
ADDVAL
0.1%
Valaris Ltd
Δ +796%·$23M
ADDFIVE
0.1%
Five Below
Δ +109%·$23M
ADDLBRT
0.1%
Liberty Energy Inc
Δ +313%·$23M
TRIMCMI
0.1%
Cummins Inc
Δ -46%·$15M
ADDCB
0.1%
Chubb Limited
Δ +50%·$23M
ADDATI
0.1%
Ati Inc
Δ +424%·$23M
TRIMSTT
0.1%
State Street Corp
Δ -39%·$17M
TRIMH5919C104
<0.1%
ON Hldg AG
Δ -66%·$7M
NEWSW
0.1%
Smurfit Westrock Plc
Δ +100%·$22M
ADDAEP
0.1%
American Electric Power
Δ +208%·$22M
ADDAIG
0.1%
American International Group
Δ +67%·$22M
ADDGXO
0.1%
Gxo Logistics Inc
Δ +561%·$22M
TRIMSNX
0.1%
TD Synnex Corp
Δ -61%·$12M
TRIMPFG
<0.1%
Principal Financial Group
Δ -93%·$2M
TRIMMEDP
<0.1%
Medpace Holdings Inc
Δ -62%·$8M
EXITPRIM
0.1%
Primoris Services Corp
Δ -100%·$0
EXITBN
0.1%
Brookfield Corp
Δ -100%·$0
NEWHAS
0.1%
Hasbro Inc
Δ +100%·$21M
ADDFDX
0.1%
Fedex Corp
Δ +4636%·$21M
TRIMPH
<0.1%
Parker Hannifin Corp
Δ -44%·$12M
EXITAAOI
0.1%
Applied Optoelectronics Inc
Δ -100%·$0
NEWCTVA
0.1%
Corteva Inc
Δ +100%·$21M
NEWG98239109
0.1%
XP Inc
Δ +100%·$20M
ADDROST
0.1%
Ross Stores Inc
Δ +55%·$21M
ADDETSY
0.1%
Etsy Inc
Δ +298%·$21M
EXITPLTR
0.1%
Palantir Technologies Inc-a
Δ -100%·$0
TRIMVSCO
0.1%
Victoria's Secret & CO
Δ -63%·$12M
NEWWSO
0.1%
Watsco Inc
Δ +100%·$20M
ADDURA
0.1%
Global X Uranium Etf
Δ +32%·$20M
TRIMROKU
<0.1%
Roku Inc
Δ -87%·$4M
ADDWY
0.1%
Weyerhaeuser CO
Δ +159%·$20M
ADDLMT
0.1%
Lockheed Martin Corp
Δ +243%·$20M
ADDCHTR
0.1%
Charter Communications Inc-a
Δ +207%·$20M
TRIMVLY
0.1%
Valley National Bancorp
Δ -20%·$17M
TRIMSEIC
0.1%
Sei Investments Company
Δ -38%·$13M
ADDAVA
0.1%
Avista Corp
Δ +2509%·$19M
ADDINCY
0.1%
Incyte Corp
Δ +29%·$19M
ADDHWC
0.1%
Hancock Whitney Corp
Δ +43%·$19M
ADDCRWD
0.1%
Crowdstrike Holdings Inc - A
Δ +520%·$19M
TRIMFCNCA
0.1%
First Citizens Bcshs -cl A
Δ -33%·$13M
TRIMEMR
<0.1%
Emerson Electric CO
Δ -73%·$5M
ADDBSX
0.1%
Boston Scientific Corp
Δ +474%·$19M
TRIMKEX
<0.1%
Kirby Corp
Δ -34%·$12M
TRIMEQH
<0.1%
Equitable Holdings Inc
Δ -43%·$11M
ADDADBE
0.1%
Adobe Inc
Δ +6665%·$18M
ADDLVS
0.1%
Las Vegas Sands Corp
Δ +603%·$18M
NEWFE
0.1%
Firstenergy Corp
Δ +100%·$18M
ADDAVY
0.1%
Avery Dennison Corp
Δ +972%·$18M
ADDY8162K204
0.1%
Star Bulk Carriers Corp.
Δ +30%·$18M
EXITN97284108
0.1%
Nebius Group N.v.
Δ -100%·$0
NEWEQT
0.1%
Eqt Corp
Δ +100%·$17M
ADDTTEK
0.1%
Tetra Tech Inc
Δ +184%·$18M
ADDIDXX
0.1%
Idexx Laboratories Inc
Δ +225%·$18M
ADDEXC
0.1%
Exelon Corp
Δ +2072%·$17M
ADDG0692U109
0.1%
Axis Cap Hldgs Ltd
Δ +42%·$17M
TRIMSTRL
0.1%
Sterling Infrastructure Inc
Δ -46%·$17M
EXITSLF
0.1%
Sun Life Financial Inc
Δ -100%·$0
ADDPVH
0.1%
Pvh Corp
Δ +38%·$17M
TRIMUSB
0.1%
US Bancorp
Δ -28%·$13M
ADDKMB
0.1%
Kimberly-clark Corp
Δ +677%·$16M
TRIMFLS
<0.1%
Flowserve Corp
Δ -48%·$8M
ADDLDOS
0.1%
Leidos Holdings Inc
Δ +11966%·$16M
NEWRKT
0.1%
Rocket Cos Inc-class A
Δ +100%·$16M
ADDLITE
0.1%
Lumentum Holdings Inc
Δ +220%·$16M
ADDAEE
0.1%
Ameren Corporation
Δ +173%·$16M
ADDDT
0.1%
Dynatrace Inc
Δ +126%·$16M
TRIMPRU
0.1%
Prudential Financial Inc
Δ -23%·$13M
TRIMKR
<0.1%
Kroger CO
Δ -39%·$7M
ADDBMRN
0.1%
Biomarin Pharmaceutical Inc
Δ +33%·$16M
EXITBMY
0.1%
Bristol-myers Squibb CO
Δ -100%·$0
ADDALB
0.1%
Albemarle Corp
Δ +253%·$16M
ADDMOD
0.1%
Modine Manufacturing CO
Δ +128%·$16M
ADDHP
0.1%
Helmerich & Payne
Δ +585%·$15M
EXITTRI4EUR
0.1%
Thomson Reuters Corp
Δ -100%·$0
ADDWHD
0.1%
Cactus Inc - A
Δ +4285%·$15M
NEWYPF
0.1%
Ypf S.a.-sponsored Adr
Δ +100%·$15M
NEWVRSK
0.1%
Verisk Analytics Inc
Δ +100%·$15M
TRIMROK
<0.1%
Rockwell Automation Inc
Δ -51%·$9M
NEWNOVT
0.1%
Novanta Inc
Δ +100%·$15M
TRIMRAL
<0.1%
Ralliant Corp
Δ -51%·$12M
TRIMNYT
<0.1%
New York Times Co-a
Δ -31%·$8M
ADDSYY
0.1%
Sysco Corp
Δ +250%·$14M
TRIMBYD
<0.1%
Boyd Gaming Corp
Δ -58%·$6M
ADDSSRM
0.1%
Ssr Mining Inc
Δ +22%·$14M
ADDWFRD
0.1%
Weatherford Intl Plc
Δ +26%·$14M
TRIMHBM
<0.1%
Hudbay Minerals Inc
Δ -42%·$8M
TRIMPRI
<0.1%
Primerica Inc
Δ -52%·$7M
TRIMMPWR
<0.1%
Monolithic Power Systems Inc
Δ -74%·$4M
TRIMMTZ
<0.1%
Mastec Inc
Δ -83%·$3M
ADDLKQ
0.1%
Lkq Corp
Δ +111%·$14M
ADDALGN
0.1%
Align Technology Inc
Δ +730%·$14M
TRIMSFM
<0.1%
Sprouts Farmers Market Inc
Δ -86%·$2M
EXITCFR
0.1%
Cullen/frost Bankers Inc
Δ -100%·$0
NEWMCO
0.1%
Moody's Corp
Δ +100%·$14M
ADDSOLV
0.1%
Solventum Corp
Δ +5167%·$14M
ADDMTB
0.1%
M & T Bank Corp
Δ +39%·$14M
TRIMJ
<0.1%
Jacobs Solutions Inc
Δ -87%·$2M
TRIMF21107101
<0.1%
Constellium SE
Δ -38%·$10M
EXITTWLO
0.1%
Twilio Inc - A
Δ -100%·$0
NEWNE
0.1%
Noble Corp Plc
Δ +100%·$13M
ADDMUSA
0.1%
Murphy Usa Inc
Δ +411%·$13M
ADDRMD
0.1%
Resmed Inc
Δ +72%·$13M
TRIMMDB
0.1%
Mongodb Inc
Δ -26%·$12M
TRIMALSN
<0.1%
Allison Transmission Holding
Δ -31%·$8M
TRIMABT
<0.1%
Abbott Laboratories
Δ -49%·$5M
TRIMELF
<0.1%
Elf Beauty Inc
Δ -98%·$248K
EXITPINS
0.1%
Pinterest Inc- Class A
Δ -100%·$0
NEWMTCH
0.1%
Match Group Inc
Δ +100%·$13M
ADDRELY
0.1%
Remitly Global Inc
Δ +146%·$13M
ADDFIS
0.1%
Fidelity National Info Serv
Δ +473%·$13M
ADDENS
0.1%
Enersys
Δ +188%·$13M
TRIMDTM
<0.1%
DT Midstream Inc
Δ -59%·$5M
TRIMM5216V106
<0.1%
Global E Online Ltd
Δ -70%·$4M
ADDTRV
0.1%
Travelers Cos Inc/the
Δ +42%·$13M
ADDCHRW
0.1%
C.h. Robinson Worldwide Inc
Δ +301%·$13M
TRIMCRBG
<0.1%
Corebridge Financial Inc
Δ -30%·$10M
NEWRPRX
0.1%
Royalty Pharma Plc
Δ +100%·$12M
NEWGPN
0.1%
Global Payments Inc
Δ +100%·$12M
NEWCHRD
0.1%
Chord Energy Corp
Δ +100%·$13M
ADDCBOE
0.1%
Cboe Global Markets Inc
Δ +247%·$12M
ADDPAAS
0.1%
Pan American Silver Corp
Δ +83%·$12M
TRIMWSC
<0.1%
Willscot Holdings Corp
Δ -54%·$9M
TRIMNTAP
<0.1%
Netapp Inc
Δ -83%·$3M
EXITHUT
0.1%
Hut 8 Corp
Δ -100%·$0
ADDWSFS
0.1%
Wsfs Financial Corp
Δ +77%·$12M
ADDVSAT
0.1%
Viasat Inc
Δ +70%·$12M
ADDITW
0.1%
Illinois Tool Works
Δ +27%·$12M
TRIMMKSI
0.1%
Mks Inc
Δ -29%·$12M
ADDMUR
<0.1%
Murphy Oil Corp
Δ +1757%·$12M
TRIMAEO
<0.1%
American Eagle Outfitters
Δ -35%·$7M
NEWXEL
<0.1%
Xcel Energy Inc
Δ +100%·$12M
NEWSYF
<0.1%
Synchrony Financial
Δ +100%·$12M
ADDGL
<0.1%
Globe Life Inc
Δ +1190%·$12M
ADDAGI
<0.1%
Alamos Gold Inc-class A
Δ +22%·$9M
TRIMASB
<0.1%
Associated Banc-corp
Δ -43%·$7M
TRIMRIO
<0.1%
Rio Tinto Plc-spon Adr
Δ -36%·$7M
NEWOUST
<0.1%
Ouster Inc
Δ +100%·$11M
ADDKLIC
<0.1%
Kulicke & Soffa Industries
Δ +153%·$11M
ADDY7542C130
<0.1%
Scorpio Tankers Inc
Δ +88%·$11M
ADDRL
<0.1%
Ralph Lauren Corp
Δ +305%·$11M
ADDDAR
<0.1%
Darling Ingredients Inc
Δ +47%·$11M
ADDSAIC
<0.1%
Science Applications Inte
Δ +764%·$11M
TRIMIESC
<0.1%
Ies Holdings Inc
Δ -54%·$7M
ADDTTC
<0.1%
Toro CO
Δ +101%·$11M
TRIMADT
<0.1%
Adt Inc
Δ -44%·$6M
ADDAFG
<0.1%
American Financial Group Inc
Δ +26%·$11M
ADDCSL
<0.1%
Carlisle Cos Inc
Δ +27%·$11M
TRIMLFUS
<0.1%
Littelfuse Inc
Δ -27%·$10M
TRIMSON
<0.1%
Sonoco Products CO
Δ -44%·$6M
TRIMWMS
<0.1%
Advanced Drainage Systems IN
Δ -64%·$4M
TRIMSHC
<0.1%
Sotera Health CO
Δ -97%·$342K
ADDBAH
<0.1%
Booz Allen Hamilton Holdings
Δ +454%·$11M
TRIMAMT
<0.1%
American Tower Corp
Δ -37%·$6M
TRIMG0260P102
<0.1%
Amer Sports Inc
Δ -44%·$6M
ADDPTEN
<0.1%
Patterson-uti Energy Inc
Δ +1271%·$11M
TRIMDY
<0.1%
Dycom Industries Inc
Δ -22%·$11M
TRIMGM
<0.1%
General Motors CO
Δ -61%·$4M
EXITDKS
<0.1%
Dick's Sporting Goods Inc
Δ -100%·$0
ADDINGR
<0.1%
Ingredion Inc
Δ +50%·$10M
TRIMJXN
<0.1%
Jackson Financial Inc-a
Δ -22%·$7M
NEWKOS
<0.1%
Kosmos Energy Ltd
Δ +100%·$10M
ADDAXP
<0.1%
American Express CO
Δ +36%·$10M
NEWMSCI
<0.1%
Msci Inc
Δ +100%·$10M
ADDCOR
<0.1%
Cencora Inc
Δ +139%·$10M
ADDFHB
<0.1%
First Hawaiian Inc
Δ +63%·$10M
ADDRF
<0.1%
Regions Financial Corp
Δ +78%·$10M
ADDCASY
<0.1%
Casey's General Stores Inc
Δ +192%·$10M
ADDZTS
<0.1%
Zoetis Inc
Δ +165%·$10M
TRIMKGS
<0.1%
Kodiak Gas Services Inc
Δ -46%·$6M
TRIMHL
<0.1%
Hecla Mining CO
Δ -22%·$6M
TRIMHMY
<0.1%
Harmony Gold Mng-spon Adr
Δ -52%·$4M
EXITINSP
<0.1%
Inspire Medical Systems Inc
Δ -100%·$0
ADDTAP
<0.1%
Molson Coors Beverage CO - B
Δ +2561%·$9M
ADDKNTK
<0.1%
Kinetik Holdings Inc
Δ +210%·$10M
ADDCHE
<0.1%
Chemed Corp
Δ +303%·$10M
ADDVIRT
<0.1%
Virtu Financial Inc-class A
Δ +63%·$10M
TRIMSYK
<0.1%
Stryker Corp
Δ -54%·$4M
NEWTALO
<0.1%
Talos Energy Inc
Δ +100%·$9M
ADDVRSN
<0.1%
Verisign Inc
Δ +748%·$9M
ADDAIZ
<0.1%
Assurant Inc
Δ +287%·$9M
TRIMDKNG
<0.1%
Draftkings Inc-cl A
Δ -24%·$8M
TRIMAYI
<0.1%
Acuity Inc
Δ -74%·$3M
ADDPB
<0.1%
Prosperity Bancshares Inc
Δ +184%·$9M
ADDBCO
<0.1%
Brink's Co/the
Δ +89%·$9M
TRIMA
<0.1%
Agilent Technologies Inc
Δ -69%·$3M
TRIMFHI
<0.1%
Federated Hermes Inc
Δ -80%·$2M
TRIMTNL
<0.1%
Travel + Leisure CO
Δ -85%·$1M
NEWSNY
<0.1%
Sanofi-adr
Δ +100%·$9M
ADDCOKE
<0.1%
Coca-cola Consolidated Inc
Δ +44%·$9M
ADDASO
<0.1%
Academy Sports & Outdoors IN
Δ +48%·$9M
TRIMLNC
<0.1%
Lincoln National Corp
Δ -29%·$6M
TRIMIQV
<0.1%
Iqvia Holdings Inc
Δ -44%·$5M
TRIMTJX
<0.1%
Tjx Companies Inc
Δ -65%·$3M
NEWG0250X149
<0.1%
Amcor Plc
Δ +100%·$9M
NEWADSK
<0.1%
Autodesk Inc
Δ +100%·$9M
TRIMBE
<0.1%
Bloom Energy Corp- A
Δ -38%·$9M
TRIMCNO
<0.1%
Cno Financial Group Inc
Δ -53%·$5M
TRIMHPQ
<0.1%
HP Inc
Δ -60%·$4M
TRIMNOC
<0.1%
Northrop Grumman Corp
Δ -73%·$2M
TRIMAGX
<0.1%
Argan Inc
Δ -28%·$8M
TRIMTOWN
<0.1%
Towne Bank
Δ -28%·$6M
TRIMCW
<0.1%
Curtiss-wright Corp
Δ -38%·$5M
TRIMG93A5A101
<0.1%
Viking Holdings Ltd
Δ -52%·$5M
TRIMFIGS
<0.1%
Figs Inc-class A
Δ -91%·$459K
NEWFDS
<0.1%
Factset Research Systems Inc
Δ +100%·$8M
NEWSSD
<0.1%
Simpson Manufacturing CO Inc
Δ +100%·$8M
ADDEXPE
<0.1%
Expedia Group Inc
Δ +2801%·$8M
ADDN53745100
<0.1%
Lyondellbasell Industries NV
Δ +1816%·$8M
ADDTHC
<0.1%
Tenet Healthcare Corp
Δ +126%·$8M
EXITNFLX
<0.1%
Netflix Inc
Δ -100%·$0
NEWJPM
<0.1%
Jpmorgan Chase & CO
Δ +100%·$8M
NEWJKHY
<0.1%
Jack Henry & Associates Inc
Δ +100%·$8M
ADDMLI
<0.1%
Mueller Industries Inc
Δ +65%·$8M
ADDGWW
<0.1%
WW Grainger Inc
Δ +373%·$8M
ADDAMGN
<0.1%
Amgen Inc
Δ +48%·$8M
TRIMMDA
<0.1%
Mda Space Ltd
Δ -62%·$4M
TRIMNSIT
<0.1%
Insight Enterprises Inc
Δ -74%·$3M
TRIMENTG
<0.1%
Entegris Inc
Δ -80%·$2M
TRIMCDNS
<0.1%
Cadence Design Sys Inc
Δ -96%·$422K
ADDCCK
<0.1%
Crown Holdings Inc
Δ +23%·$8M
ADDSHOO
<0.1%
Steven Madden Ltd
Δ +24%·$8M
ADDHWM
<0.1%
Howmet Aerospace Inc
Δ +21%·$7M
ADDBKNG
<0.1%
Booking Holdings Inc
Δ +3017%·$8M
TRIMAG
<0.1%
First Majestic Silver Corp
Δ -38%·$3M
EXITG29183103
<0.1%
Eaton Corp Plc
Δ -100%·$0
EXITITT
<0.1%
Itt Inc
Δ -100%·$0
ADDAVT
<0.1%
Avnet Inc
Δ +217%·$7M
ADDLNTH
<0.1%
Lantheus Holdings Inc
Δ +51%·$7M
TRIMAFL
<0.1%
Aflac Inc
Δ -96%·$290K
EXITCNA
<0.1%
Cna Financial Corp
Δ -100%·$0
NEWCVE
<0.1%
Cenovus Energy Inc
Δ +100%·$7M
ADDUGI
<0.1%
Ugi Corp
Δ +142%·$7M
ADDG0084W101
<0.1%
Adient Plc
Δ +31%·$7M
ADDDHI
<0.1%
DR Horton Inc
Δ +84%·$7M
ADDPYPL
<0.1%
Paypal Holdings Inc
Δ +1591%·$7M
ADDFNF
<0.1%
Fidelity National Financial
Δ +445%·$7M
TRIMVICR
<0.1%
Vicor Corp
Δ -44%·$7M
TRIMAON
<0.1%
Aon Plc
Δ -23%·$5M
TRIMMTD
<0.1%
Mettler-toledo International
Δ -39%·$4M
TRIMABBV
<0.1%
Abbvie Inc
Δ -61%·$3M
TRIMWTW
<0.1%
Willis Towers Watson Plc Ltd
Δ -63%·$2M
EXITPWR
<0.1%
Quanta Services Inc
Δ -100%·$0
NEWCHWY
<0.1%
Chewy Inc - Class A
Δ +100%·$7M
NEWSM
<0.1%
SM Energy CO
Δ +100%·$7M
NEWG4253H101
<0.1%
James Hardie Inds Plc
Δ +100%·$7M
ADDORI
<0.1%
Old Republic Intl Corp
Δ +76%·$7M
ADDG9456A100
<0.1%
Golar Lng Ltd
Δ +43%·$7M
ADDSMG
<0.1%
Scotts Miracle-gro CO
Δ +59%·$7M
TRIMKTB
<0.1%
Kontoor Brands Inc
Δ -49%·$4M
TRIMNVR
<0.1%
Nvr Inc
Δ -55%·$3M
TRIMORLY
<0.1%
O'reilly Automotive Inc
Δ -69%·$2M
EXITBRBR
<0.1%
Bellring Brands Inc
Δ -100%·$0
EXITSNCY
<0.1%
Sun Country Airlines Holding
Δ -100%·$0
EXITDOCU
<0.1%
Docusign Inc
Δ -100%·$0
ADDKBR
<0.1%
Kbr Inc
Δ +114%·$6M
ADDEEFT
<0.1%
Euronet Worldwide Inc
Δ +197%·$7M
ADDVICI
<0.1%
Vici Properties Inc
Δ +834%·$6M
ADDRRC
<0.1%
Range Resources Corp
Δ +30%·$6M
TRIMSITM
<0.1%
Sitime Corp
Δ -34%·$7M
TRIMVOYA
<0.1%
Voya Financial Inc
Δ -29%·$6M
TRIMBCRX
<0.1%
Biocryst Pharmaceuticals Inc
Δ -23%·$5M
TRIMNTCT
<0.1%
Netscout Systems Inc
Δ -47%·$4M
TRIMLHX
<0.1%
L3harris Technologies Inc
Δ -43%·$3M
TRIMSNA
<0.1%
Snap-on Inc
Δ -83%·$1M
TRIMSNDK
<0.1%
Sandisk Corp
Δ -97%·$721K
EXITARWR
<0.1%
Arrowhead Pharmaceuticals IN
Δ -100%·$0
NEWNDAQ
<0.1%
Nasdaq Inc
Δ +100%·$6M
NEWCNX
<0.1%
Cnx Resources Corp
Δ +100%·$6M
ADDAER
<0.1%
Aercap Holdings NV
Δ +79%·$6M
ADDPOST
<0.1%
Post Holdings Inc
Δ +24%·$6M
TRIMOMF
<0.1%
Onemain Holdings Inc
Δ -44%·$4M
TRIMWST
<0.1%
West Pharmaceutical Services
Δ -55%·$4M
TRIMSMTC
<0.1%
Semtech Corp
Δ -80%·$2M
EXITTTMI
<0.1%
Ttm Technologies
Δ -100%·$0
NEWGD
<0.1%
General Dynamics Corp
Δ +100%·$6M
NEWOSCR
<0.1%
Oscar Health Inc - Class A
Δ +100%·$6M
ADDKSS
<0.1%
Kohls Corp
Δ +210%·$6M
ADDPPC
<0.1%
Pilgrim's Pride Corp
Δ +148%·$6M
ADDTHG
<0.1%
Hanover Insurance Group Inc/
Δ +76%·$6M
ADDCRUS
<0.1%
Cirrus Logic Inc
Δ +26%·$6M
TRIMLYFT
<0.1%
Lyft Inc-a
Δ -58%·$3M
TRIMRPM
<0.1%
Rpm International Inc
Δ -67%·$2M
TRIMPII
<0.1%
Polaris Inc
Δ -76%·$2M
TRIMBCS
<0.1%
Barclays Plc-spons Adr
Δ -95%·$332K
EXITG3922B107
<0.1%
Genpact Limited
Δ -100%·$0
NEWAROC
<0.1%
Archrock Inc
Δ +100%·$6M
ADDEQX
<0.1%
Equinox Gold Corp
Δ +3155%·$6M
ADDKVUE
<0.1%
Kenvue Inc
Δ +149%·$6M
ADDFSS
<0.1%
Federal Signal Corp
Δ +86%·$6M
ADDAMP
<0.1%
Ameriprise Financial Inc
Δ +54%·$6M
TRIMESE
<0.1%
Esco Technologies Inc
Δ -50%·$3M
TRIMUSFD
<0.1%
US Foods Holding Corp
Δ -56%·$3M
TRIMOLN
<0.1%
Olin Corp
Δ -38%·$2M
TRIMKTOS
<0.1%
Kratos Defense & Security
Δ -45%·$2M
TRIMESI
<0.1%
Element Solutions Inc
Δ -88%·$924K
NEWCBRE
<0.1%
Cbre Group Inc - A
Δ +100%·$6M
ADDON
<0.1%
ON Semiconductor
Δ +192%·$6M
ADDCTAS
<0.1%
Cintas Corp
Δ +182%·$6M
ADDKRMN
<0.1%
Karman Holdings Inc
Δ +285%·$6M
ADDHESM
<0.1%
Hess Midstream LP - Class A
Δ +225%·$6M
ADDVNT
<0.1%
Vontier Corp
Δ +107%·$6M
TRIMY2573F102
<0.1%
Flex Ltd
Δ -39%·$6M
TRIMGAP
<0.1%
Gap Inc/the
Δ -41%·$2M
TRIMNTRA
<0.1%
Natera Inc
Δ -76%·$2M
TRIMGEHC
<0.1%
GE Healthcare Technology
Δ -78%·$998K
EXITBBY
<0.1%
Best Buy CO Inc
Δ -100%·$0
NEWVEEV
<0.1%
Veeva Systems Inc-class A
Δ +100%·$5M
ADDMAS
<0.1%
Masco Corp
Δ +166%·$5M
ADDMMS
<0.1%
Maximus Inc
Δ +713%·$5M
TRIMIBKR
<0.1%
Interactive Brokers Gro-cl A
Δ -42%·$4M
TRIMPIPR
<0.1%
Piper Sandler Cos
Δ -62%·$2M
EXITLYV
<0.1%
Live Nation Entertainment IN
Δ -100%·$0
EXITPRVA
<0.1%
Privia Health Group Inc
Δ -100%·$0
NEWFLYW
<0.1%
Flywire Corp-voting
Δ +100%·$5M
ADDCORT
<0.1%
Corcept Therapeutics Inc
Δ +50%·$5M
ADDDAN
<0.1%
Dana Inc
Δ +599%·$5M
TRIMMOG/A
<0.1%
Moog Inc-class A
Δ -34%·$4M
TRIMWMB
<0.1%
Williams Cos Inc
Δ -51%·$2M
EXITAPG
<0.1%
Api Group Corp
Δ -100%·$0
EXITPEG
<0.1%
Public Service Enterprise GP
Δ -100%·$0
EXITHEI
<0.1%
Heico Corp
Δ -100%·$0
NEWICE
<0.1%
Intercontinental Exchange IN
Δ +100%·$5M
NEWBR
<0.1%
Broadridge Financial Solutio
Δ +100%·$5M
NEWRTX
<0.1%
Rtx Corp
Δ +100%·$5M
ADDHSIC
<0.1%
Henry Schein Inc
Δ +84%·$5M
TRIMCACC
<0.1%
Credit Acceptance Corp
Δ -51%·$3M
TRIMBWXT
<0.1%
Bwx Technologies Inc
Δ -27%·$3M
TRIMM
<0.1%
Macy's Inc
Δ -75%·$1M
TRIMURBN
<0.1%
Urban Outfitters Inc
Δ -69%·$2M
TRIMRMBS
<0.1%
Rambus Inc
Δ -93%·$514K
EXITW
<0.1%
Wayfair Inc- Class A
Δ -100%·$0
EXITTRU
<0.1%
Transunion
Δ -100%·$0
NEWINTC
<0.1%
Intel Corp
Δ +100%·$5M
ADDTXT
<0.1%
Textron Inc
Δ +1130%·$5M
ADDBLDR
<0.1%
Builders Firstsource Inc
Δ +1163%·$5M
ADDDIS
<0.1%
Walt Disney Co/the
Δ +107%·$5M
TRIMSARO
<0.1%
Standardaero Inc
Δ -45%·$3M
TRIMUFPI
<0.1%
Ufp Industries Inc
Δ -49%·$2M
TRIMTDC
<0.1%
Teradata Corp
Δ -68%·$2M

Showing the 500 largest of 1,025.

About Ray Dalio

Ray Dalio founded Bridgewater Associates in 1975 out of a Manhattan apartment, building it into one of the largest hedge funds in the world by AUM. Bridgewater is known primarily for its "All Weather" and "Pure Alpha" strategies — the former a risk-parity approach that allocates across asset classes weighted by volatility contribution rather than capital, the latter a macro discretionary strategy that attempts to exploit mispricings driven by credit cycles and institutional behavior. The 13F, which shows 993 positions dominated by broad ETFs like SPY and IVV, reflects almost none of that. Bridgewater's actual edge lives in macro overlays, currency positions, interest rate derivatives, and leveraged risk-parity rebalancing — instruments that either don't appear in 13F filings or appear in stripped-down form. A reader treating this filing as a window into Dalio's views is largely looking at the equity sleeve of a much more complex, globally diversified machine.

2026Q2 brief

Bridgewater Associates' 997-position, $24.4B portfolio continues to function as a macro mirror, and the Q2 signal is an unmistakable de-risking of single-stock tech alongside a dramatic expansion of broad equity and energy exposure. SPY was added 22% (now 16.3%, ~$4B) and VOO tripled in size (+189% to 1.3%), while SHEL surged +389% to 0.5% and PBR exploded +467% to 0.4%—suggesting Dalio is rotating from concentrated semiconductor names toward diversified passive exposure and commodity energy. The cuts were surgical and large: AMD -58%, AMZN -54%, LRCX -40%, GOOGL -34%, and AVGO -28%, unwinding much of Bridgewater's prior AI-chip enthusiasm. New utility positions (ED, NI, DUK) echo the Soros playbook on power demand, though at much smaller weights. VST was doubled (+116% to 0.5%), the one AI-power name Dalio is adding rather than trimming—a nuanced distinction from peers exiting the name entirely. Watch whether Bridgewater's NVDA (3.2%, #3 holding) gets trimmed next quarter; keeping it while cutting LRCX, AMD, and AVGO suggests NVDA remains the sole conviction chip name in Dalio's macro framework.

AI-generated. Not investment advice.

Filing history

Ray Dalio's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.

Disclosed portfolio value · Q3 2023 – Q2 2026now $24.38B · peak $27.42B (Q4 2025)

Quarter	Positions	Portfolio value
Q2 2026 — what changed →	997	$24.38B
Q1 2026 — what changed →	993	$22.40B
Q4 2025 — what changed →	1040	$27.42B
Q3 2025 — what changed →	1014	$25.53B
Q2 2025 — what changed →	585	$24.79B
Q1 2025 — what changed →	664	$21.55B
Q4 2024 holdings	691	$21.81B
Q3 2024 holdings	773	$17.66B
Q2 2024 holdings	877	$19.15B
Q1 2024 holdings	677	$19.78B
Q4 2023 holdings	742	$17.86B
Q3 2023 holdings	740	$16.55B

Values as disclosed at each quarter end. Older filings on EDGAR.

Frequently asked questions

What stocks does Ray Dalio own?: As of 2026Q2, Ray Dalio's 13F discloses 997 positions worth $24.38B. The top five holdings: SPY (16.3%), IVV (9.2%), NVDA (3.2%), AVGO (2.0%), AMZN (2.0%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
What did Ray Dalio buy this quarter?: In 2026Q2, the filing shows 214 new positions and 312 additions to existing holdings. The largest positions touched by buying: SPY, VOO, VST, SHEL, PCAR.
How big is Ray Dalio's portfolio?: $24.38B across 997 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 33% of the disclosed book.

Similar portfolios

Joel Greenblatt$174.22B

15 shared holdings · IVV, NVDA, AVGO

Chase Coleman$23.98B

10 shared holdings · AMZN, NVDA, GOOGL

Polen Capital Management$11.61B

10 shared holdings · LLY, NVDA, MSFT

Investigate another company →

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001350694). Not investment advice.