What stocks does Ray Dalio own?

As of 2026Q1, Ray Dalio's 13F discloses 993 positions worth $22.40B. The top five holdings: SPY (12.7%), IVV (7.8%), AMZN (4.1%), NVDA (3.7%), GOOGL (2.6%). 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 2026Q1, the filing shows 215 new positions and 233 additions to existing holdings. The largest positions touched by buying: AMZN, NVDA, GOOGL, AVGO, MU.

How big is Ray Dalio's portfolio?

$22.40B across 993 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 31% of the disclosed book.

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Ray Dalio

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.

2026Q1 · filed May 15, 2026993 positions · $22.40Btop-5 31%

Ray Dalio (Bridgewater Associates) discloses a $22.40B portfolio across 993 US-listed positions in the latest 13F filing (2026Q1, filed May 15, 2026). The largest holding is SPY at 12.7% of the book. The biggest move of the quarter: trimmed the IVV share count by 36% (position now $1.75B).

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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.

2026Q1 brief

2026Q1 activity: 215 new positions (top: TSM, GOOG, NUE); 233 conviction adds (top: AMZN, NVDA, GOOGL); 262 exits (top: CRM, WDAY, NOW). Top 5 holdings: SPY, IVV, AMZN, NVDA, GOOGL (31% of portfolio).

AI-generated. Not investment advice.

In the news

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Bridgewater's flagship macro fund gains 8.1% in first half amid market volatility, sources say
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Fortune · Jun 29
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Yahoo Finance · Jun 17

Headlines via Google News. Links open in a new tab.

Holdings (993) · showing top 500 by weight (493 smaller positions omitted)

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	SPY	SS Spdr S&p 500 Etf Trust-us	12.7%		40q held	$2.84B
2	IVV	Ishares Core S&p 500 Etf	7.8%	-36%	40q held	$1.75B
3	AMZN	Amazon.com Inc	4.1%	+125%	13q held	$914M
4	NVDA	Nvidia Corp	3.7%	+21%	24q held	$818M
5	GOOGL	Alphabet Inc-cl A	2.6%	+26%	33q held	$574M
6	AVGO	Broadcom Inc	2.5%	+57%	16q held	$568M
7	MU	Micron Technology Inc	2.2%	+66%	25q held	$499M
8	MSFT	Microsoft Corp	1.8%		30q held	$402M
9	GEV	GE Vernova Inc	1.7%	-35%	8q held	$380M
10	TSM	Taiwan Semiconductor-sp Adr	1.6%	New	5q held	$364M
11	LRCX	Lam Research Corp	1.5%	-48%	6q held	$336M
12	AMD	Advanced Micro Devices	1.2%	-22%	16q held	$263M
13	NEM	Newmont Corp	1.1%		36q held	$251M
14	ORCL	Oracle Corp	1.0%		30q held	$234M
15	EWY	Ishares Msci South Korea Etf	1.0%		33q held	$217M
16	MRVL	Marvell Technology Inc	0.9%	+97%	16q held	$193M
17	AMAT	Applied Materials Inc	0.9%		28q held	$191M
18	JNJ	Johnson & Johnson	0.8%	-47%	28q held	$170M
19	META	Meta Platforms Inc-class A	0.7%	+30%	35q held	$167M
20	ANET	Arista Networks Inc	0.7%		6q held	$163M
21	KLAC	Kla Corp	0.7%	+39%	20q held	$160M
22	CLS	Celestica Inc	0.7%	+54%	8q held	$148M
23	VWO	Vanguard Ftse Emerging Marke	0.7%		40q held	$147M
24	AAPL	Apple Inc	0.6%	+95%	29q held	$143M
25	UNP	Union Pacific Corp	0.6%	+878%	27q held	$129M
26	MBB	Ishares Mbs Etf	0.6%		17q held	$129M
27	G7997R103	Seagate Technology Hldngs PL	0.6%		6q held	$129M
28	B	Barrick Mining Corp	0.6%	+24%	4q held	$126M
29	ASML	Asml Hldg NV	0.5%		7q held	$122M
30	FIX	Comfort Systems Usa Inc	0.5%	+27%	10q held	$119M
31	MO	Altria Group Inc	0.5%	-48%	28q held	$113M
32	LQD	Ishr Ibx Usd Invgd CB Etf-ui	0.5%		40q held	$111M
33	GOOG	Alphabet Inc-cl C	0.5%	New	— 1q held	$111M
34	SE	Sea Ltd-adr	0.5%		16q held	$111M
35	APH	Amphenol Corp-cl A	0.5%		15q held	$109M
36	VRT	Vertiv Holdings Co-a	0.5%		11q held	$108M
37	NUE	Nucor Corp	0.5%	New	27q held	$105M
38	TER	Teradyne Inc	0.4%	+70%	12q held	$100M
39	CSX	Csx Corp	0.4%	+244%	28q held	$98M
40	G25457105	Credo Technology Group Holdi	0.4%	+220%	3q held	$97M
41	VOO	Vanguard S&p 500 Etf	0.4%	+334%	6q held	$95M
42	IEMG	Ishares Core Msci Emerging	0.4%		39q held	$94M
43	C	Citigroup Inc	0.4%		27q held	$90M
44	ARM	Arm Holdings Plc-adr	0.4%	+82%	3q held	$90M
45	PCAR	Paccar Inc	0.4%	New	20q held	$90M
46	NRG	Nrg Energy Inc	0.4%	+55%	29q held	$86M
47	TLN	Talen Energy Corp	0.4%		7q held	$85M
48	BKR	Baker Hughes CO	0.4%	+284%	18q held	$84M
49	EMXC	Ishares Msci Emr Mrk EX Chna	0.4%	New	— 1q held	$84M
50	SNPS	Synopsys Inc	0.4%	New	17q held	$83M
51	ALAB	Astera Labs Inc	0.4%	+212%	4q held	$82M
52	HCA	Hca Healthcare Inc	0.4%	-47%	25q held	$82M
53	M87915274	Tower Semiconductor Ltd	0.4%	New	— 1q held	$81M
54	STLD	Steel Dynamics Inc	0.4%	New	27q held	$79M
55	WFC	Wells Fargo & CO	0.3%		26q held	$75M
56	MFC	Manulife Financial Corp	0.3%		22q held	$73M
57	ONTO	Onto Innovation Inc	0.3%	+274%	8q held	$71M
58	AMKR	Amkor Technology Inc	0.3%	+1976%	13q held	$71M
59	TEL	TE Connectivity Plc	0.3%	-24%	7q held	$70M
60	WDC	Western Digital Corp	0.3%	+244%	7q held	$67M
61	UTHR	United Therapeutics Corp	0.3%	+72%	27q held	$66M
62	LLY	Eli Lilly & CO	0.3%		29q held	$65M
63	CSCO	Cisco Systems Inc	0.3%	+78%	29q held	$64M
64	VALE	Vale Sa-sp Adr	0.3%	-34%	25q held	$63M
65	CI	The Cigna Group	0.3%	-34%	22q held	$61M
66	CAT	Caterpillar Inc	0.3%	+33%	21q held	$58M
67	MCK	Mckesson Corp	0.3%		39q held	$58M
68	AU	Anglogold Ashanti Plc	0.3%	-27%	9q held	$58M
69	CEG	Constellation Energy	0.3%	+381%	8q held	$58M
70	MNST	Monster Beverage Corp	0.2%		32q held	$56M
71	CIEN	Ciena Corp	0.2%	-32%	8q held	$56M
72	SBSW	Sibanye-stillwater Ltd-adr	0.2%	+1566%	9q held	$55M
73	EME	Emcor Group Inc	0.2%		10q held	$54M
74	LNG	Cheniere Energy Inc	0.2%	+160%	20q held	$53M
75	VST	Vistra Corp	0.2%		13q held	$52M
76	NXPI	Nxp Semiconductors N V	0.2%	-28%	18q held	$52M
77	BAC	Bank OF America Corp	0.2%		20q held	$51M
78	INSM	Insmed Inc	0.2%	New	— 1q held	$48M
79	TPR	Tapestry Inc	0.2%		26q held	$45M
80	BTI	British American Tob-sp Adr	0.2%	-74%	7q held	$45M
81	CVS	Cvs Health Corp	0.2%	-40%	36q held	$44M
82	MET	Metlife Inc	0.2%	-38%	24q held	$44M
83	CENX	Century Aluminum Company	0.2%	+170%	8q held	$43M
84	ALL	Allstate Corp	0.2%	-26%	22q held	$43M
85	CFG	Citizens Financial Group	0.2%		16q held	$43M
86	BPOP	Popular Inc	0.2%		18q held	$43M
87	ZION	Zions Bancorp NA	0.2%		20q held	$42M
88	COHR	Coherent Corp	0.2%	+234%	2q held	$39M
89	GSK	Gsk Plc-spon Adr	0.2%	-51%	15q held	$39M
90	SLB	Slb Ltd	0.2%		23q held	$38M
91	FHN	First Horizon Corp	0.2%	+76%	10q held	$37M
92	DECK	Deckers Outdoor Corp	0.2%	-37%	15q held	$37M
93	DELL	Dell Technologies -C	0.2%	+43%	10q held	$37M
94	KGC	Kinross Gold Corp	0.2%	+124%	30q held	$35M
95	ALNY	Alnylam Pharmaceuticals Inc	0.2%	+25%	13q held	$35M
96	BWA	Borgwarner Inc	0.2%	-28%	33q held	$35M
97	HPE	Hewlett Packard Enterprise	0.2%	-54%	21q held	$35M
98	CMCSA	Comcast Corp-class A	0.2%	-66%	31q held	$34M
99	GE	General Electric	0.2%	-29%	18q held	$34M
100	TEVA	Teva Pharmaceutical-sp Adr	0.2%	+50%	28q held	$34M
101	TFC	Truist Financial Corp	0.1%		15q held	$34M
102	ASX	Ase Technology Holding -adr	0.1%	New	— 1q held	$34M
103	VLO	Valero Energy Corp	0.1%	+55%	20q held	$33M
104	HALO	Halozyme Therapeutics Inc	0.1%		9q held	$33M
105	VOD	Vodafone Group Plc-sp Adr	0.1%		15q held	$31M
106	WMT	Walmart Inc	0.1%		28q held	$31M
107	HIG	Hartford Insurance Group Inc	0.1%	-55%	21q held	$31M
108	NVT	Nvent Elec Plc	0.1%	+112%	6q held	$31M
109	G4124C109	Grab Holdings Limited	0.1%	-28%	8q held	$30M
110	FNB	Fnb Corp	0.1%		3q held	$30M
111	NXT	Nextpower Inc-cl A	0.1%		11q held	$30M
112	TOL	Toll Brothers Inc	0.1%	-30%	35q held	$30M
113	SHEL	Shell Plc-adr	0.1%	-69%	7q held	$29M
114	QCOM	Qualcomm Inc	0.1%		22q held	$29M
115	GMED	Globus Medical Inc - A	0.1%		19q held	$28M
116	CRWV	Coreweave Inc-cl A	0.1%	New	2q held	$28M
117	BK	Bank OF New York Mellon Corp	0.1%	-32%	26q held	$28M
118	PSX	Phillips 66	0.1%	+166%	15q held	$28M
119	COST	Costco Wholesale Corp	0.1%		28q held	$28M
120	SU	Suncor Energy Inc	0.1%		33q held	$27M
121	EVR	Evercore Inc - A	0.1%		13q held	$27M
122	LUV	Southwest Airlines CO	0.1%	+893%	23q held	$26M
123	DG	Dollar General Corp	0.1%	+199%	25q held	$26M
124	MELI	Mercadolibre Inc	0.1%		15q held	$25M
125	GILD	Gilead Sciences Inc	0.1%	-38%	31q held	$25M
126	AME	Ametek Inc	0.1%	+2428%	15q held	$25M
127	OGE	Oge Energy Corp	0.1%		17q held	$25M
128	Q4982L109	Iren Limited	0.1%	+161%	3q held	$25M
129	CDE	Coeur Mining Inc	0.1%	+105%	3q held	$24M
130	G7496G103	Renaissancere Hldgs Ltd	0.1%	-30%	10q held	$24M
131	UHS	Universal Health Services-b	0.1%	-38%	27q held	$24M
132	CAH	Cardinal Health Inc	0.1%	-47%	37q held	$24M
133	EQIX	Equinix Inc	0.1%		21q held	$24M
134	PBR	Petroleo Brasileiro-spon Adr	0.1%	New	17q held	$24M
135	GFI	Gold Fields Ltd-spons Adr	0.1%	-47%	22q held	$24M
136	G0450A105	Arch Cap Group Ltd	0.1%	-36%	18q held	$24M
137	RYAAY	Ryanair Holdings Plc-sp Adr	0.1%	-50%	6q held	$23M
138	KMT	Kennametal Inc	0.1%	New	6q held	$23M
139	PG	Procter & Gamble Co/the	0.1%		28q held	$23M
140	ANF	Abercrombie & Fitch Co-cl A	0.1%	+39%	10q held	$23M
141	WWD	Woodward Inc	0.1%		5q held	$23M
142	FLG	Flagstar Bank NA	0.1%		4q held	$23M
143	G8068L108	Sharkninja Inc	0.1%	+27%	8q held	$22M
144	MDT	Medtronic Plc	0.1%		14q held	$22M
145	OVV	Ovintiv Inc	0.1%	-70%	20q held	$22M
146	VZ	Verizon Communications Inc	0.1%	+249%	17q held	$22M
147	OTIS	Otis Worldwide Corp	0.1%	+24%	7q held	$21M
148	KEYS	Keysight Technologies IN	0.1%	+63%	15q held	$21M
149	CMI	Cummins Inc	0.1%	+28%	23q held	$21M
150	STT	State Street Corp	0.1%	-49%	26q held	$21M
151	H5919C104	ON Hldg AG	0.1%	+950%	4q held	$21M
152	TMUS	T-mobile US Inc	0.1%	-57%	22q held	$21M
153	EXEL	Exelixis Inc	0.1%	-48%	9q held	$21M
154	RGA	Reinsurance Group OF America	0.1%		15q held	$20M
155	SNX	TD Synnex Corp	0.1%		8q held	$20M
156	PFG	Principal Financial Group	0.1%	-54%	24q held	$20M
157	MEDP	Medpace Holdings Inc	0.1%		3q held	$20M
158	DINO	HF Sinclair Corp	0.1%	-32%	9q held	$20M
159	NBIX	Neurocrine Biosciences Inc	0.1%		18q held	$20M
160	PRIM	Primoris Services Corp	0.1%	+35%	3q held	$19M
161	GPOR	Gulfport Energy Corp	0.1%		10q held	$19M
162	KEY	Keycorp	0.1%	-28%	21q held	$19M
163	TKR	Timken CO	0.1%	+1072%	8q held	$19M
164	BN	Brookfield Corp	0.1%		6q held	$19M
165	BBIO	Bridgebio Pharma Inc	0.1%	+501%	2q held	$19M
166	PH	Parker Hannifin Corp	0.1%	+220%	18q held	$19M
167	AAOI	Applied Optoelectronics Inc	0.1%	New	— 1q held	$19M
168	MPC	Marathon Petroleum Corp	0.1%	-60%	22q held	$19M
169	PLTR	Palantir Technologies Inc-a	0.1%	+300%	15q held	$19M
170	VSCO	Victoria's Secret & CO	0.1%	+148%	2q held	$19M
171	EBC	Eastern Bankshares Inc	0.1%	+32%	3q held	$18M
172	ROKU	Roku Inc	0.1%		8q held	$18M
173	SEIC	Sei Investments Company	0.1%	-33%	27q held	$18M
174	UNM	Unum Group	0.1%		26q held	$18M
175	VLY	Valley National Bancorp	0.1%		13q held	$18M
176	AEM	Agnico Eagle Mines Ltd	0.1%	-34%	35q held	$18M
177	CR	Crane CO	0.1%	+399%	2q held	$18M
178	SPOT	Spotify Technology S A	0.1%	+55%	12q held	$18M
179	REGN	Regeneron Pharmaceuticals	0.1%	-69%	27q held	$18M
180	FCNCA	First Citizens Bcshs -cl A	0.1%	-55%	6q held	$18M
181	EMR	Emerson Electric CO	0.1%	New	22q held	$18M
182	ADI	Analog Devices Inc	0.1%	+1964%	14q held	$18M
183	KEX	Kirby Corp	0.1%	+22%	5q held	$17M
184	G87110105	Technipfmc Plc	0.1%	-68%	11q held	$17M
185	KO	Coca-cola Co/the	0.1%	-21%	31q held	$17M
186	EQH	Equitable Holdings Inc	0.1%		14q held	$17M
187	CRS	Carpenter Technology	0.1%	-72%	8q held	$17M
188	URA	Global X Uranium Etf	0.1%		9q held	$17M
189	PNW	Pinnacle West Capital	0.1%		22q held	$17M
190	N97284108	Nebius Group N.v.	0.1%	+435%	3q held	$16M
191	PPL	Ppl Corp	0.1%	+675%	24q held	$16M
192	PNC	Pnc Financial Services Group	0.1%	+163%	19q held	$16M
193	PEP	Pepsico Inc	0.1%	+23%	29q held	$16M
194	MCD	Mcdonald's Corp	0.1%		31q held	$16M
195	SLF	Sun Life Financial Inc	0.1%		21q held	$16M
196	ACM	Aecom	0.1%	+329%	11q held	$16M
197	INDB	Independent Bank Corp/ma	0.1%		3q held	$15M
198	USB	US Bancorp	0.1%	-46%	20q held	$15M
199	FLS	Flowserve Corp	0.1%	+79%	9q held	$15M
200	CROX	Crocs Inc	0.1%		16q held	$15M
201	STRL	Sterling Infrastructure Inc	0.1%		3q held	$15M
202	PRU	Prudential Financial Inc	0.1%	-62%	26q held	$15M
203	KR	Kroger CO	0.1%		32q held	$15M
204	BMY	Bristol-myers Squibb CO	0.1%	-41%	31q held	$15M
205	EWW	Ishares Msci Mexico Etf	0.1%		20q held	$15M
206	CB	Chubb Ltd Switz	0.1%	-21%	22q held	$15M
207	TRI4EUR	Thomson Reuters Corp	0.1%	New	7q held	$14M
208	FIVE	Five Below	0.1%	-37%	7q held	$14M
209	SPGI	S&p Global Inc	0.1%	-58%	23q held	$14M
210	EW	Edwards Lifesciences Corp	0.1%	+124%	33q held	$14M
211	IDA	Idacorp Inc	0.1%	+68%	16q held	$14M
212	ROK	Rockwell Automation Inc	0.1%	+3535%	18q held	$14M
213	WAL	Western Alliance Bancorp	0.1%	New	7q held	$14M
214	ROST	Ross Stores Inc	0.1%	New	23q held	$13M
215	RAL	Ralliant Corp	0.1%	New	— 1q held	$13M
216	NYT	New York Times Co-a	0.1%	-34%	14q held	$13M
217	AIG	American International Group	0.1%	-56%	19q held	$13M
218	BYD	Boyd Gaming Corp	0.1%	-24%	14q held	$13M
219	MPWR	Monolithic Power Systems Inc	0.1%	+316%	12q held	$13M
220	OZK	Bank Ozk	0.1%	+30%	13q held	$13M
221	WFRD	Weatherford Intl Plc	0.1%	-27%	10q held	$13M
222	HBM	Hudbay Minerals Inc	0.1%	+329%	15q held	$13M
223	PRI	Primerica Inc	0.1%		13q held	$13M
224	MTZ	Mastec Inc	0.1%	+274%	3q held	$13M
225	CFR	Cullen/frost Bankers Inc	0.1%	-39%	20q held	$13M
226	SFM	Sprouts Farmers Market Inc	0.1%		20q held	$13M
227	Y8162K204	Star Bulk Carriers Corp.	0.1%		3q held	$13M
228	EVRG	Evergy Inc	0.1%	+42%	9q held	$13M
229	J	Jacobs Solutions Inc	0.1%	New	4q held	$12M
230	F21107101	Constellium SE	0.1%	New	12q held	$12M
231	LPX	Louisiana-pacific Corp	0.1%	New	13q held	$12M
232	TWLO	Twilio Inc - A	0.1%	-22%	13q held	$12M
233	INCY	Incyte Corp	0.1%	-60%	20q held	$12M
234	ELF	Elf Beauty Inc	0.1%	+5370%	20q held	$12M
235	SSRM	Ssr Mining Inc	0.1%	-30%	15q held	$12M
236	MDB	Mongodb Inc	0.1%	+8738%	7q held	$12M
237	PINS	Pinterest Inc- Class A	0.1%	-85%	18q held	$12M
238	ALSN	Allison Transmission Holding	0.1%	-37%	21q held	$12M
239	ABT	Abbott Laboratories	0.1%		28q held	$12M
240	KRYS	Krystal Biotech Inc	0.1%	+363%	3q held	$12M
241	DTM	DT Midstream Inc	0.1%	-67%	11q held	$12M
242	M5216V106	Global E Online Ltd	0.1%	+415%	3q held	$12M
243	BMRN	Biomarin Pharmaceutical Inc	0.1%		22q held	$12M
244	CRBG	Corebridge Financial Inc	0.1%	-24%	3q held	$12M
245	HUT	Hut 8 Corp	0.1%	New	— 1q held	$12M
246	WSC	Willscot Holdings Corp	0.1%	+157%	7q held	$11M
247	NTAP	Netapp Inc	0.1%	-40%	32q held	$11M
248	PVH	Pvh Corp	0.1%	-28%	35q held	$11M
249	G0692U109	Axis Cap Hldgs Ltd	0.1%		12q held	$11M
250	HWC	Hancock Whitney Corp	0.1%	+5242%	3q held	$11M
251	BKU	Bankunited Inc	0.1%		3q held	$11M
252	AEO	American Eagle Outfitters	<0.1%	+101%	11q held	$11M
253	COLB	Columbia Banking System Inc	<0.1%	+210%	2q held	$11M
254	AGI	Alamos Gold Inc-class A	<0.1%		12q held	$11M
255	ASB	Associated Banc-corp	<0.1%	-51%	14q held	$11M
256	RIO	Rio Tinto Plc-spon Adr	<0.1%	+1107%	36q held	$11M
257	IESC	Ies Holdings Inc	<0.1%		3q held	$11M
258	JBL	Jabil Inc	<0.1%	-72%	23q held	$11M
259	TGTX	TG Therapeutics Inc	<0.1%	-34%	3q held	$10M
260	P31076105	Copa Holdings SA	<0.1%	+109%	6q held	$10M
261	EIX	Edison International	<0.1%		23q held	$10M
262	ADT	Adt Inc	<0.1%		12q held	$10M
263	WMS	Advanced Drainage Systems IN	<0.1%	+20%	5q held	$10M
264	SON	Sonoco Products CO	<0.1%	-30%	12q held	$10M
265	LFUS	Littelfuse Inc	<0.1%	-30%	3q held	$10M
266	SHC	Sotera Health CO	<0.1%	New	— 1q held	$10M
267	G0260P102	Amer Sports Inc	<0.1%	+37%	4q held	$10M
268	SJM	JM Smucker Co/the	<0.1%	-56%	32q held	$10M
269	AMT	American Tower Corp	<0.1%	-34%	21q held	$10M
270	VTRS	Viatris Inc	<0.1%	-49%	21q held	$10M
271	CHTR	Charter Communications Inc-a	<0.1%	+41%	13q held	$10M
272	DKS	Dick's Sporting Goods Inc	<0.1%	New	20q held	$10M
273	AXSM	Axsome Therapeutics Inc	<0.1%	+20%	4q held	$10M
274	GM	General Motors CO	<0.1%		14q held	$10M
275	SYM	Symbotic Inc	<0.1%	+114%	3q held	$9M
276	JXN	Jackson Financial Inc-a	<0.1%	-21%	3q held	$9M
277	RDDT	Reddit Inc-cl A	<0.1%	-91%	3q held	$9M
278	DY	Dycom Industries Inc	<0.1%	+50%	4q held	$9M
279	ITW	Illinois Tool Works	<0.1%	+43%	20q held	$9M
280	ERO	Ero Copper Corp	<0.1%	+286%	10q held	$9M
281	HMY	Harmony Gold Mng-spon Adr	<0.1%	-52%	8q held	$9M
282	HL	Hecla Mining CO	<0.1%	+36%	3q held	$9M
283	INSP	Inspire Medical Systems Inc	<0.1%	+142%	21q held	$9M
284	KGS	Kodiak Gas Services Inc	<0.1%	-46%	3q held	$9M
285	TOST	Toast Inc-class A	<0.1%	-70%	8q held	$9M
286	FERG	Ferguson Enterprises Inc	<0.1%	-26%	5q held	$9M
287	FLR	Fluor Corp	<0.1%	New	4q held	$9M
288	IBOC	International Bancshares Crp	<0.1%	New	— 1q held	$9M
289	DAR	Darling Ingredients Inc	<0.1%	+264%	15q held	$9M
290	RMD	Resmed Inc	<0.1%		27q held	$9M
291	DXCM	Dexcom Inc	<0.1%		23q held	$9M
292	MKSI	Mks Inc	<0.1%	New	— 1q held	$9M
293	SNN	Smith & Nephew Plc -spon Adr	<0.1%		20q held	$9M
294	SYK	Stryker Corp	<0.1%		26q held	$9M
295	DKNG	Draftkings Inc-cl A	<0.1%	New	4q held	$9M
296	MTB	M & T Bank Corp	<0.1%	-73%	22q held	$9M
297	XYZ	Block Inc	<0.1%	-89%	17q held	$8M
298	AYI	Acuity Inc	<0.1%	New	23q held	$8M
299	A	Agilent Technologies Inc	<0.1%	+463%	19q held	$8M
300	TNL	Travel + Leisure CO	<0.1%	-41%	15q held	$8M
301	PAAS	Pan American Silver Corp	<0.1%	New	12q held	$8M
302	FHI	Federated Hermes Inc	<0.1%	-50%	24q held	$8M
303	INGR	Ingredion Inc	<0.1%		19q held	$8M
304	TJX	Tjx Companies Inc	<0.1%		27q held	$8M
305	IQV	Iqvia Holdings Inc	<0.1%	+242%	15q held	$8M
306	LNC	Lincoln National Corp	<0.1%		21q held	$8M
307	ISRG	Intuitive Surgical Inc	<0.1%	+55%	26q held	$8M
308	HPQ	HP Inc	<0.1%	+453%	22q held	$8M
309	TRV	Travelers Cos Inc/the	<0.1%		24q held	$8M
310	CSL	Carlisle Cos Inc	<0.1%		25q held	$8M
311	AFG	American Financial Group Inc	<0.1%		17q held	$8M
312	NOC	Northrop Grumman Corp	<0.1%	+79%	16q held	$8M
313	QSR	Restaurant Brands Intern	<0.1%	+31%	35q held	$8M
314	CNO	Cno Financial Group Inc	<0.1%	-29%	18q held	$8M
315	WY	Weyerhaeuser CO	<0.1%	New	22q held	$8M
316	G93A5A101	Viking Holdings Ltd	<0.1%	-43%	3q held	$8M
317	FIGS	Figs Inc-class A	<0.1%	New	9q held	$8M
318	TOWN	Towne Bank	<0.1%	+46%	3q held	$8M
319	AGX	Argan Inc	<0.1%	New	— 1q held	$8M
320	CW	Curtiss-wright Corp	<0.1%	-76%	13q held	$8M
321	V	Visa Inc-class A Shares	<0.1%	-95%	28q held	$8M
322	CE	Celanese Corp	<0.1%	-56%	22q held	$8M
323	URI	United Rentals Inc	<0.1%	New	28q held	$8M
324	PEGA	Pegasystems Inc	<0.1%	+20%	6q held	$8M
325	NFLX	Netflix Inc	<0.1%	+331%	15q held	$7M
326	PODD	Insulet Corp	<0.1%	-38%	20q held	$7M
327	UAL	United Airlines Holdings Inc	<0.1%	New	14q held	$7M
328	BTE	Baytex Energy Corp	<0.1%	New	— 1q held	$7M
329	LKQ	Lkq Corp	<0.1%	+21%	27q held	$7M
330	BCC	Boise Cascade CO	<0.1%	New	5q held	$7M
331	CL	Colgate-palmolive CO	<0.1%	+34%	30q held	$7M
332	ENTG	Entegris Inc	<0.1%	New	7q held	$7M
333	SANM	Sanmina Corp	<0.1%	-59%	16q held	$7M
334	AR	Antero Resources Corp	<0.1%	-42%	9q held	$7M
335	TMO	Thermo Fisher Scientific Inc	<0.1%	+759%	20q held	$7M
336	ASO	Academy Sports & Outdoors IN	<0.1%		8q held	$7M
337	NSIT	Insight Enterprises Inc	<0.1%	+39%	6q held	$7M
338	CDNS	Cadence Design Sys Inc	<0.1%	-39%	15q held	$7M
339	MDA	Mda Space Ltd	<0.1%	New	— 1q held	$7M
340	HRMY	Harmony Biosciences Holdings	<0.1%		3q held	$7M
341	G29183103	Eaton Corp Plc	<0.1%	+626%	18q held	$7M
342	ITT	Itt Inc	<0.1%		7q held	$7M
343	AG	First Majestic Silver Corp	<0.1%	+481%	2q held	$7M
344	LMT	Lockheed Martin Corp	<0.1%	-75%	20q held	$7M
345	AEP	American Electric Power	<0.1%	New	8q held	$7M
346	AFL	Aflac Inc	<0.1%	+29%	20q held	$7M
347	IE	Ivanhoe Electric Inc / US	<0.1%	+75%	3q held	$7M
348	CNA	Cna Financial Corp	<0.1%	-47%	13q held	$7M
349	ABBV	Abbvie Inc	<0.1%	+114%	21q held	$7M
350	AXP	American Express CO	<0.1%	-32%	19q held	$7M
351	PWR	Quanta Services Inc	<0.1%		16q held	$7M
352	MIR	Mirion Technologies Inc	<0.1%	-28%	3q held	$7M
353	Y7542C130	Scorpio Tankers Inc	<0.1%	-55%	3q held	$7M
354	AON	Aon Plc	<0.1%	+51%	19q held	$7M
355	WTW	Willis Towers Watson Plc Ltd	<0.1%	-50%	28q held	$6M
356	MTD	Mettler-toledo International	<0.1%	+975%	13q held	$6M
357	TTEK	Tetra Tech Inc	<0.1%	+233%	2q held	$6M
358	IDR	Idaho Strategic Resources IN	<0.1%	+67%	2q held	$6M
359	NVR	Nvr Inc	<0.1%	+601%	33q held	$6M
360	SNCY	Sun Country Airlines Holding	<0.1%	-46%	6q held	$6M
361	ORLY	O'reilly Automotive Inc	<0.1%		29q held	$6M
362	DOCU	Docusign Inc	<0.1%	-80%	14q held	$6M
363	BRBR	Bellring Brands Inc	<0.1%	+86%	17q held	$6M
364	KTB	Kontoor Brands Inc	<0.1%	+79%	8q held	$6M
365	BE	Bloom Energy Corp- A	<0.1%	-29%	6q held	$6M
366	COKE	Coca-cola Consolidated Inc	<0.1%	+55%	20q held	$6M
367	LBRT	Liberty Energy Inc	<0.1%	+87%	10q held	$6M
368	G8060N102	Sensata Technologies Hldg PL	<0.1%	-50%	21q held	$6M
369	LHX	L3harris Technologies Inc	<0.1%	+206%	6q held	$6M
370	BCRX	Biocryst Pharmaceuticals Inc	<0.1%	+171%	3q held	$6M
371	POR	Portland General Electric CO	<0.1%	+95%	3q held	$6M
372	SNA	Snap-on Inc	<0.1%	+35%	26q held	$6M
373	VOYA	Voya Financial Inc	<0.1%	-44%	18q held	$6M
374	DT	Dynatrace Inc	<0.1%	-87%	16q held	$6M
375	SNDK	Sandisk Corp	<0.1%	New	— 1q held	$6M
376	RRC	Range Resources Corp	<0.1%	+157%	15q held	$6M
377	ZTS	Zoetis Inc	<0.1%	-72%	20q held	$6M
378	ARWR	Arrowhead Pharmaceuticals IN	<0.1%	+59%	2q held	$6M
379	VRTX	Vertex Pharmaceuticals Inc	<0.1%	-51%	25q held	$6M
380	NTCT	Netscout Systems Inc	<0.1%		8q held	$6M
381	SMTC	Semtech Corp	<0.1%	New	4q held	$6M
382	ALB	Albemarle Corp	<0.1%	New	23q held	$6M
383	SBUX	Starbucks Corp	<0.1%		28q held	$6M
384	OMF	Onemain Holdings Inc	<0.1%	-34%	8q held	$6M
385	G0084W101	Adient Plc	<0.1%	-32%	13q held	$6M
386	WSFS	Wsfs Financial Corp	<0.1%	New	— 1q held	$6M
387	G0585R106	Assured Guaranty Ltd	<0.1%	-42%	12q held	$6M
388	POST	Post Holdings Inc	<0.1%		18q held	$6M
389	WST	West Pharmaceutical Services	<0.1%	+469%	17q held	$6M
390	IDXX	Idexx Laboratories Inc	<0.1%	+67%	29q held	$6M
391	TTMI	Ttm Technologies	<0.1%	+255%	3q held	$6M
392	EG	Everest Group Ltd	<0.1%	-76%	20q held	$6M
393	AEE	Ameren Corporation	<0.1%	-58%	15q held	$6M
394	BCS	Barclays Plc-spons Adr	<0.1%	New	— 1q held	$6M
395	LYFT	Lyft Inc-a	<0.1%	New	14q held	$6M
396	G3922B107	Genpact Limited	<0.1%	-67%	12q held	$6M
397	MOD	Modine Manufacturing CO	<0.1%	New	— 1q held	$6M
398	CCK	Crown Holdings Inc	<0.1%	-23%	20q held	$6M
399	PII	Polaris Inc	<0.1%		13q held	$6M
400	RPM	Rpm International Inc	<0.1%	-36%	22q held	$6M
401	CNC	Centene Corp	<0.1%	+78%	19q held	$6M
402	USFD	US Foods Holding Corp	<0.1%	-76%	18q held	$5M
403	ESE	Esco Technologies Inc	<0.1%	+337%	3q held	$5M
404	TTC	Toro CO	<0.1%	-44%	13q held	$5M
405	VICR	Vicor Corp	<0.1%	+74%	3q held	$5M
406	OLN	Olin Corp	<0.1%		13q held	$5M
407	HWM	Howmet Aerospace Inc	<0.1%	-65%	6q held	$5M
408	ESI	Element Solutions Inc	<0.1%	-25%	9q held	$5M
409	KTOS	Kratos Defense & Security	<0.1%	-28%	3q held	$5M
410	BCO	Brink's Co/the	<0.1%	+25%	21q held	$5M
411	MP	MP Materials Corp	<0.1%	+73%	3q held	$5M
412	AMGN	Amgen Inc	<0.1%	+389%	27q held	$5M
413	G9456A100	Golar Lng Ltd	<0.1%	+1253%	2q held	$5M
414	BBY	Best Buy CO Inc	<0.1%	+984%	18q held	$5M
415	GAP	Gap Inc/the	<0.1%	New	16q held	$5M
416	GEHC	GE Healthcare Technology	<0.1%	+396%	9q held	$5M
417	FULT	Fulton Financial Corp	<0.1%	+57%	4q held	$5M
418	FHB	First Hawaiian Inc	<0.1%	New	— 1q held	$5M
419	AWI	Armstrong World Industries	<0.1%	+74%	12q held	$5M
420	NTRA	Natera Inc	<0.1%	New	3q held	$5M
421	NFG	National Fuel Gas CO	<0.1%	-54%	17q held	$5M
422	SHOO	Steven Madden Ltd	<0.1%	+315%	13q held	$5M
423	LYV	Live Nation Entertainment IN	<0.1%	-30%	6q held	$5M
424	XPO	Xpo Inc	<0.1%	-24%	8q held	$5M
425	PRVA	Privia Health Group Inc	<0.1%		17q held	$5M
426	FORM	Formfactor Inc	<0.1%	+93%	2q held	$5M
427	PIPR	Piper Sandler Cos	<0.1%	New	— 1q held	$5M
428	IBKR	Interactive Brokers Gro-cl A	<0.1%	-85%	14q held	$5M
429	BSX	Boston Scientific Corp	<0.1%		32q held	$5M
430	DHR	Danaher Corp	<0.1%	-20%	24q held	$5M
431	HEI	Heico Corp	<0.1%		6q held	$5M
432	HCC	Warrior Met Coal Inc	<0.1%	+258%	8q held	$5M
433	APG	Api Group Corp	<0.1%		3q held	$5M
434	AAL	American Airlines Group Inc	<0.1%	New	2q held	$5M
435	RF	Regions Financial Corp	<0.1%	-78%	23q held	$5M
436	CRUS	Cirrus Logic Inc	<0.1%		11q held	$5M
437	T	At&t Inc	<0.1%	New	27q held	$5M
438	SITM	Sitime Corp	<0.1%	New	— 1q held	$5M
439	PEG	Public Service Enterprise GP	<0.1%	-53%	14q held	$5M
440	MOG/A	Moog Inc-class A	<0.1%		3q held	$5M
441	WMB	Williams Cos Inc	<0.1%		3q held	$5M
442	BWXT	Bwx Technologies Inc	<0.1%	+60%	4q held	$5M
443	W	Wayfair Inc- Class A	<0.1%	-29%	5q held	$5M
444	CACC	Credit Acceptance Corp	<0.1%		11q held	$5M
445	M	Macy's Inc	<0.1%	-65%	21q held	$5M
446	EHC	Encompass Health Corp	<0.1%	+31%	21q held	$4M
447	COR	Cencora Inc	<0.1%	-44%	35q held	$4M
448	URBN	Urban Outfitters Inc	<0.1%	+1327%	15q held	$4M
449	RMBS	Rambus Inc	<0.1%	-66%	12q held	$4M
450	TRU	Transunion	<0.1%		18q held	$4M
451	TXNM	Txnm Energy Inc	<0.1%	New	9q held	$4M
452	VIRT	Virtu Financial Inc-class A	<0.1%	-47%	9q held	$4M
453	HRI	Herc Holdings Inc	<0.1%	New	5q held	$4M
454	UFPI	Ufp Industries Inc	<0.1%	New	8q held	$4M
455	RJF	Raymond James Financial Inc	<0.1%	-53%	21q held	$4M
456	ECL	Ecolab Inc	<0.1%	-28%	19q held	$4M
457	MDLZ	Mondelez International Inc-a	<0.1%	-29%	28q held	$4M
458	ADMA	Adma Biologics Inc	<0.1%	+153%	3q held	$4M
459	MLI	Mueller Industries Inc	<0.1%	-58%	6q held	$4M
460	TDC	Teradata Corp	<0.1%	-23%	10q held	$4M
461	CBOE	Cboe Global Markets Inc	<0.1%		13q held	$4M
462	PFGC	Performance Food Group CO	<0.1%	+133%	11q held	$4M
463	SARO	Standardaero Inc	<0.1%		4q held	$4M
464	EAT	Brinker International Inc	<0.1%	-48%	8q held	$4M
465	SATS	Echostar Corp-a	<0.1%	New	— 1q held	$4M
466	G2662B103	Critical Metals Corp	<0.1%		2q held	$4M
467	GVA	Granite Construction Inc	<0.1%	New	2q held	$4M
468	DPZ	Domino's Pizza Inc	<0.1%	New	21q held	$4M
469	CGNX	Cognex Corp	<0.1%	New	9q held	$4M
470	CUBE	Cubesmart	<0.1%		7q held	$4M
471	VISN	Vistance Networks Inc	<0.1%	-76%	5q held	$4M
472	LITE	Lumentum Holdings Inc	<0.1%	-72%	8q held	$4M
473	DASH	Doordash Inc - A	<0.1%	-64%	18q held	$4M
474	WINA	Winmark Corp	<0.1%	New	2q held	$4M
475	RBA	RB Global Inc	<0.1%	New	— 1q held	$4M
476	HUBB	Hubbell Inc	<0.1%	-30%	15q held	$4M
477	FSLR	First Solar Inc	<0.1%	-55%	20q held	$4M
478	NB	Niocorp Developments Ltd	<0.1%	+37%	2q held	$4M
479	MKL	Markel Group Inc	<0.1%		10q held	$4M
480	KMI	Kinder Morgan Inc	<0.1%	+43%	5q held	$4M
481	LZB	La-z-boy Inc	<0.1%	New	5q held	$4M
482	G7S00T104	Pentair Plc	<0.1%	+287%	14q held	$4M
483	AA	Alcoa Corp	<0.1%	New	19q held	$4M
484	MRNA	Moderna Inc	<0.1%	+393%	13q held	$4M
485	SMG	Scotts Miracle-gro CO	<0.1%		13q held	$4M
486	ALK	Alaska Air Group Inc	<0.1%	-63%	10q held	$4M
487	ORI	Old Republic Intl Corp	<0.1%	-69%	16q held	$4M
488	GPI	Group 1 Automotive Inc	<0.1%	-40%	16q held	$4M
489	RELY	Remitly Global Inc	<0.1%	-64%	7q held	$4M
490	Y2573F102	Flextronics Intl Ltd	<0.1%	-75%	28q held	$4M
491	VSAT	Viasat Inc	<0.1%	-35%	3q held	$4M
492	EMN	Eastman Chemical CO	<0.1%	-53%	25q held	$4M
493	SHW	Sherwin-williams Co/the	<0.1%	-41%	26q held	$4M
494	WLY	Wiley (john) & Sons-class A	<0.1%	+463%	9q held	$4M
495	BHC	Bausch Health Cos Inc	<0.1%	+37%	29q held	$4M
496	AMP	Ameriprise Financial Inc	<0.1%	-89%	28q held	$4M
497	WRBY	Warby Parker Inc-class A	<0.1%	New	— 1q held	$4M
498	OGN	Organon & CO	<0.1%	-35%	7q held	$4M
499	OR	OR Royalties Inc	<0.1%	New	— 1q held	$4M
500	THC	Tenet Healthcare Corp	<0.1%	-36%	20q held	$4M

Sort↑

1SPY
port12.7%
val$2.84B
SS Spdr S&p 500 Etf Trust-us
this Q hold·40q
2IVV
port7.8%
val$1.75B
Ishares Core S&p 500 Etf
this Q -36%·40q
3AMZN
port4.1%
val$914M
Amazon.com Inc
this Q +125%·13q
4NVDA
port3.7%
val$818M
Nvidia Corp
this Q +21%·24q
5GOOGL
port2.6%
val$574M
Alphabet Inc-cl A
this Q +26%·33q
6AVGO
port2.5%
val$568M
Broadcom Inc
this Q +57%·16q
7MU
port2.2%
val$499M
Micron Technology Inc
this Q +66%·25q
8MSFT
port1.8%
val$402M
Microsoft Corp
this Q hold·30q
9GEV
port1.7%
val$380M
GE Vernova Inc
this Q -35%·8q
10TSM
port1.6%
val$364M
Taiwan Semiconductor-sp Adr
this Q New·5q
11LRCX
port1.5%
val$336M
Lam Research Corp
this Q -48%·6q
12AMD
port1.2%
val$263M
Advanced Micro Devices
this Q -22%·16q
13NEM
port1.1%
val$251M
Newmont Corp
this Q hold·36q
14ORCL
port1.0%
val$234M
Oracle Corp
this Q hold·30q
15EWY
port1.0%
val$217M
Ishares Msci South Korea Etf
this Q hold·33q
16MRVL
port0.9%
val$193M
Marvell Technology Inc
this Q +97%·16q
17AMAT
port0.9%
val$191M
Applied Materials Inc
this Q hold·28q
18JNJ
port0.8%
val$170M
Johnson & Johnson
this Q -47%·28q
19META
port0.7%
val$167M
Meta Platforms Inc-class A
this Q +30%·35q
20ANET
port0.7%
val$163M
Arista Networks Inc
this Q hold·6q
21KLAC
port0.7%
val$160M
Kla Corp
this Q +39%·20q
22CLS
port0.7%
val$148M
Celestica Inc
this Q +54%·8q
23VWO
port0.7%
val$147M
Vanguard Ftse Emerging Marke
this Q hold·40q
24AAPL
port0.6%
val$143M
Apple Inc
this Q +95%·29q
25UNP
port0.6%
val$129M
Union Pacific Corp
this Q +878%·27q
26MBB
port0.6%
val$129M
Ishares Mbs Etf
this Q hold·17q
27G7997R103
port0.6%
val$129M
Seagate Technology Hldngs PL
this Q hold·6q
28B
port0.6%
val$126M
Barrick Mining Corp
this Q +24%·4q
29ASML
port0.5%
val$122M
Asml Hldg NV
this Q hold·7q
30FIX
port0.5%
val$119M
Comfort Systems Usa Inc
this Q +27%·10q
31MO
port0.5%
val$113M
Altria Group Inc
this Q -48%·28q
32LQD
port0.5%
val$111M
Ishr Ibx Usd Invgd CB Etf-ui
this Q hold·40q
33GOOG
port0.5%
val$111M
Alphabet Inc-cl C
this Q New·—1q
34SE
port0.5%
val$111M
Sea Ltd-adr
this Q hold·16q
35APH
port0.5%
val$109M
Amphenol Corp-cl A
this Q hold·15q
36VRT
port0.5%
val$108M
Vertiv Holdings Co-a
this Q hold·11q
37NUE
port0.5%
val$105M
Nucor Corp
this Q New·27q
38TER
port0.4%
val$100M
Teradyne Inc
this Q +70%·12q
39CSX
port0.4%
val$98M
Csx Corp
this Q +244%·28q
40G25457105
port0.4%
val$97M
Credo Technology Group Holdi
this Q +220%·3q
41VOO
port0.4%
val$95M
Vanguard S&p 500 Etf
this Q +334%·6q
42IEMG
port0.4%
val$94M
Ishares Core Msci Emerging
this Q hold·39q
43C
port0.4%
val$90M
Citigroup Inc
this Q hold·27q
44ARM
port0.4%
val$90M
Arm Holdings Plc-adr
this Q +82%·3q
45PCAR
port0.4%
val$90M
Paccar Inc
this Q New·20q
46NRG
port0.4%
val$86M
Nrg Energy Inc
this Q +55%·29q
47TLN
port0.4%
val$85M
Talen Energy Corp
this Q hold·7q
48BKR
port0.4%
val$84M
Baker Hughes CO
this Q +284%·18q
49EMXC
port0.4%
val$84M
Ishares Msci Emr Mrk EX Chna
this Q New·—1q
50SNPS
port0.4%
val$83M
Synopsys Inc
this Q New·17q
51ALAB
port0.4%
val$82M
Astera Labs Inc
this Q +212%·4q
52HCA
port0.4%
val$82M
Hca Healthcare Inc
this Q -47%·25q
53M87915274
port0.4%
val$81M
Tower Semiconductor Ltd
this Q New·—1q
54STLD
port0.4%
val$79M
Steel Dynamics Inc
this Q New·27q
55WFC
port0.3%
val$75M
Wells Fargo & CO
this Q hold·26q
56MFC
port0.3%
val$73M
Manulife Financial Corp
this Q hold·22q
57ONTO
port0.3%
val$71M
Onto Innovation Inc
this Q +274%·8q
58AMKR
port0.3%
val$71M
Amkor Technology Inc
this Q +1976%·13q
59TEL
port0.3%
val$70M
TE Connectivity Plc
this Q -24%·7q
60WDC
port0.3%
val$67M
Western Digital Corp
this Q +244%·7q
61UTHR
port0.3%
val$66M
United Therapeutics Corp
this Q +72%·27q
62LLY
port0.3%
val$65M
Eli Lilly & CO
this Q hold·29q
63CSCO
port0.3%
val$64M
Cisco Systems Inc
this Q +78%·29q
64VALE
port0.3%
val$63M
Vale Sa-sp Adr
this Q -34%·25q
65CI
port0.3%
val$61M
The Cigna Group
this Q -34%·22q
66CAT
port0.3%
val$58M
Caterpillar Inc
this Q +33%·21q
67MCK
port0.3%
val$58M
Mckesson Corp
this Q hold·39q
68AU
port0.3%
val$58M
Anglogold Ashanti Plc
this Q -27%·9q
69CEG
port0.3%
val$58M
Constellation Energy
this Q +381%·8q
70MNST
port0.2%
val$56M
Monster Beverage Corp
this Q hold·32q
71CIEN
port0.2%
val$56M
Ciena Corp
this Q -32%·8q
72SBSW
port0.2%
val$55M
Sibanye-stillwater Ltd-adr
this Q +1566%·9q
73EME
port0.2%
val$54M
Emcor Group Inc
this Q hold·10q
74LNG
port0.2%
val$53M
Cheniere Energy Inc
this Q +160%·20q
75VST
port0.2%
val$52M
Vistra Corp
this Q hold·13q
76NXPI
port0.2%
val$52M
Nxp Semiconductors N V
this Q -28%·18q
77BAC
port0.2%
val$51M
Bank OF America Corp
this Q hold·20q
78INSM
port0.2%
val$48M
Insmed Inc
this Q New·—1q
79TPR
port0.2%
val$45M
Tapestry Inc
this Q hold·26q
80BTI
port0.2%
val$45M
British American Tob-sp Adr
this Q -74%·7q
81CVS
port0.2%
val$44M
Cvs Health Corp
this Q -40%·36q
82MET
port0.2%
val$44M
Metlife Inc
this Q -38%·24q
83CENX
port0.2%
val$43M
Century Aluminum Company
this Q +170%·8q
84ALL
port0.2%
val$43M
Allstate Corp
this Q -26%·22q
85CFG
port0.2%
val$43M
Citizens Financial Group
this Q hold·16q
86BPOP
port0.2%
val$43M
Popular Inc
this Q hold·18q
87ZION
port0.2%
val$42M
Zions Bancorp NA
this Q hold·20q
88COHR
port0.2%
val$39M
Coherent Corp
this Q +234%·2q
89GSK
port0.2%
val$39M
Gsk Plc-spon Adr
this Q -51%·15q
90SLB
port0.2%
val$38M
Slb Ltd
this Q hold·23q
91FHN
port0.2%
val$37M
First Horizon Corp
this Q +76%·10q
92DECK
port0.2%
val$37M
Deckers Outdoor Corp
this Q -37%·15q
93DELL
port0.2%
val$37M
Dell Technologies -C
this Q +43%·10q
94KGC
port0.2%
val$35M
Kinross Gold Corp
this Q +124%·30q
95ALNY
port0.2%
val$35M
Alnylam Pharmaceuticals Inc
this Q +25%·13q
96BWA
port0.2%
val$35M
Borgwarner Inc
this Q -28%·33q
97HPE
port0.2%
val$35M
Hewlett Packard Enterprise
this Q -54%·21q
98CMCSA
port0.2%
val$34M
Comcast Corp-class A
this Q -66%·31q
99GE
port0.2%
val$34M
General Electric
this Q -29%·18q
100TEVA
port0.2%
val$34M
Teva Pharmaceutical-sp Adr
this Q +50%·28q
101TFC
port0.1%
val$34M
Truist Financial Corp
this Q hold·15q
102ASX
port0.1%
val$34M
Ase Technology Holding -adr
this Q New·—1q
103VLO
port0.1%
val$33M
Valero Energy Corp
this Q +55%·20q
104HALO
port0.1%
val$33M
Halozyme Therapeutics Inc
this Q hold·9q
105VOD
port0.1%
val$31M
Vodafone Group Plc-sp Adr
this Q hold·15q
106WMT
port0.1%
val$31M
Walmart Inc
this Q hold·28q
107HIG
port0.1%
val$31M
Hartford Insurance Group Inc
this Q -55%·21q
108NVT
port0.1%
val$31M
Nvent Elec Plc
this Q +112%·6q
109G4124C109
port0.1%
val$30M
Grab Holdings Limited
this Q -28%·8q
110FNB
port0.1%
val$30M
Fnb Corp
this Q hold·3q
111NXT
port0.1%
val$30M
Nextpower Inc-cl A
this Q hold·11q
112TOL
port0.1%
val$30M
Toll Brothers Inc
this Q -30%·35q
113SHEL
port0.1%
val$29M
Shell Plc-adr
this Q -69%·7q
114QCOM
port0.1%
val$29M
Qualcomm Inc
this Q hold·22q
115GMED
port0.1%
val$28M
Globus Medical Inc - A
this Q hold·19q
116CRWV
port0.1%
val$28M
Coreweave Inc-cl A
this Q New·2q
117BK
port0.1%
val$28M
Bank OF New York Mellon Corp
this Q -32%·26q
118PSX
port0.1%
val$28M
Phillips 66
this Q +166%·15q
119COST
port0.1%
val$28M
Costco Wholesale Corp
this Q hold·28q
120SU
port0.1%
val$27M
Suncor Energy Inc
this Q hold·33q
121EVR
port0.1%
val$27M
Evercore Inc - A
this Q hold·13q
122LUV
port0.1%
val$26M
Southwest Airlines CO
this Q +893%·23q
123DG
port0.1%
val$26M
Dollar General Corp
this Q +199%·25q
124MELI
port0.1%
val$25M
Mercadolibre Inc
this Q hold·15q
125GILD
port0.1%
val$25M
Gilead Sciences Inc
this Q -38%·31q
126AME
port0.1%
val$25M
Ametek Inc
this Q +2428%·15q
127OGE
port0.1%
val$25M
Oge Energy Corp
this Q hold·17q
128Q4982L109
port0.1%
val$25M
Iren Limited
this Q +161%·3q
129CDE
port0.1%
val$24M
Coeur Mining Inc
this Q +105%·3q
130G7496G103
port0.1%
val$24M
Renaissancere Hldgs Ltd
this Q -30%·10q
131UHS
port0.1%
val$24M
Universal Health Services-b
this Q -38%·27q
132CAH
port0.1%
val$24M
Cardinal Health Inc
this Q -47%·37q
133EQIX
port0.1%
val$24M
Equinix Inc
this Q hold·21q
134PBR
port0.1%
val$24M
Petroleo Brasileiro-spon Adr
this Q New·17q
135GFI
port0.1%
val$24M
Gold Fields Ltd-spons Adr
this Q -47%·22q
136G0450A105
port0.1%
val$24M
Arch Cap Group Ltd
this Q -36%·18q
137RYAAY
port0.1%
val$23M
Ryanair Holdings Plc-sp Adr
this Q -50%·6q
138KMT
port0.1%
val$23M
Kennametal Inc
this Q New·6q
139PG
port0.1%
val$23M
Procter & Gamble Co/the
this Q hold·28q
140ANF
port0.1%
val$23M
Abercrombie & Fitch Co-cl A
this Q +39%·10q
141WWD
port0.1%
val$23M
Woodward Inc
this Q hold·5q
142FLG
port0.1%
val$23M
Flagstar Bank NA
this Q hold·4q
143G8068L108
port0.1%
val$22M
Sharkninja Inc
this Q +27%·8q
144MDT
port0.1%
val$22M
Medtronic Plc
this Q hold·14q
145OVV
port0.1%
val$22M
Ovintiv Inc
this Q -70%·20q
146VZ
port0.1%
val$22M
Verizon Communications Inc
this Q +249%·17q
147OTIS
port0.1%
val$21M
Otis Worldwide Corp
this Q +24%·7q
148KEYS
port0.1%
val$21M
Keysight Technologies IN
this Q +63%·15q
149CMI
port0.1%
val$21M
Cummins Inc
this Q +28%·23q
150STT
port0.1%
val$21M
State Street Corp
this Q -49%·26q
151H5919C104
port0.1%
val$21M
ON Hldg AG
this Q +950%·4q
152TMUS
port0.1%
val$21M
T-mobile US Inc
this Q -57%·22q
153EXEL
port0.1%
val$21M
Exelixis Inc
this Q -48%·9q
154RGA
port0.1%
val$20M
Reinsurance Group OF America
this Q hold·15q
155SNX
port0.1%
val$20M
TD Synnex Corp
this Q hold·8q
156PFG
port0.1%
val$20M
Principal Financial Group
this Q -54%·24q
157MEDP
port0.1%
val$20M
Medpace Holdings Inc
this Q hold·3q
158DINO
port0.1%
val$20M
HF Sinclair Corp
this Q -32%·9q
159NBIX
port0.1%
val$20M
Neurocrine Biosciences Inc
this Q hold·18q
160PRIM
port0.1%
val$19M
Primoris Services Corp
this Q +35%·3q
161GPOR
port0.1%
val$19M
Gulfport Energy Corp
this Q hold·10q
162KEY
port0.1%
val$19M
Keycorp
this Q -28%·21q
163TKR
port0.1%
val$19M
Timken CO
this Q +1072%·8q
164BN
port0.1%
val$19M
Brookfield Corp
this Q hold·6q
165BBIO
port0.1%
val$19M
Bridgebio Pharma Inc
this Q +501%·2q
166PH
port0.1%
val$19M
Parker Hannifin Corp
this Q +220%·18q
167AAOI
port0.1%
val$19M
Applied Optoelectronics Inc
this Q New·—1q
168MPC
port0.1%
val$19M
Marathon Petroleum Corp
this Q -60%·22q
169PLTR
port0.1%
val$19M
Palantir Technologies Inc-a
this Q +300%·15q
170VSCO
port0.1%
val$19M
Victoria's Secret & CO
this Q +148%·2q
171EBC
port0.1%
val$18M
Eastern Bankshares Inc
this Q +32%·3q
172ROKU
port0.1%
val$18M
Roku Inc
this Q hold·8q
173SEIC
port0.1%
val$18M
Sei Investments Company
this Q -33%·27q
174UNM
port0.1%
val$18M
Unum Group
this Q hold·26q
175VLY
port0.1%
val$18M
Valley National Bancorp
this Q hold·13q
176AEM
port0.1%
val$18M
Agnico Eagle Mines Ltd
this Q -34%·35q
177CR
port0.1%
val$18M
Crane CO
this Q +399%·2q
178SPOT
port0.1%
val$18M
Spotify Technology S A
this Q +55%·12q
179REGN
port0.1%
val$18M
Regeneron Pharmaceuticals
this Q -69%·27q
180FCNCA
port0.1%
val$18M
First Citizens Bcshs -cl A
this Q -55%·6q
181EMR
port0.1%
val$18M
Emerson Electric CO
this Q New·22q
182ADI
port0.1%
val$18M
Analog Devices Inc
this Q +1964%·14q
183KEX
port0.1%
val$17M
Kirby Corp
this Q +22%·5q
184G87110105
port0.1%
val$17M
Technipfmc Plc
this Q -68%·11q
185KO
port0.1%
val$17M
Coca-cola Co/the
this Q -21%·31q
186EQH
port0.1%
val$17M
Equitable Holdings Inc
this Q hold·14q
187CRS
port0.1%
val$17M
Carpenter Technology
this Q -72%·8q
188URA
port0.1%
val$17M
Global X Uranium Etf
this Q hold·9q
189PNW
port0.1%
val$17M
Pinnacle West Capital
this Q hold·22q
190N97284108
port0.1%
val$16M
Nebius Group N.v.
this Q +435%·3q
191PPL
port0.1%
val$16M
Ppl Corp
this Q +675%·24q
192PNC
port0.1%
val$16M
Pnc Financial Services Group
this Q +163%·19q
193PEP
port0.1%
val$16M
Pepsico Inc
this Q +23%·29q
194MCD
port0.1%
val$16M
Mcdonald's Corp
this Q hold·31q
195SLF
port0.1%
val$16M
Sun Life Financial Inc
this Q hold·21q
196ACM
port0.1%
val$16M
Aecom
this Q +329%·11q
197INDB
port0.1%
val$15M
Independent Bank Corp/ma
this Q hold·3q
198USB
port0.1%
val$15M
US Bancorp
this Q -46%·20q
199FLS
port0.1%
val$15M
Flowserve Corp
this Q +79%·9q
200CROX
port0.1%
val$15M
Crocs Inc
this Q hold·16q
201STRL
port0.1%
val$15M
Sterling Infrastructure Inc
this Q hold·3q
202PRU
port0.1%
val$15M
Prudential Financial Inc
this Q -62%·26q
203KR
port0.1%
val$15M
Kroger CO
this Q hold·32q
204BMY
port0.1%
val$15M
Bristol-myers Squibb CO
this Q -41%·31q
205EWW
port0.1%
val$15M
Ishares Msci Mexico Etf
this Q hold·20q
206CB
port0.1%
val$15M
Chubb Ltd Switz
this Q -21%·22q
207TRI4EUR
port0.1%
val$14M
Thomson Reuters Corp
this Q New·7q
208FIVE
port0.1%
val$14M
Five Below
this Q -37%·7q
209SPGI
port0.1%
val$14M
S&p Global Inc
this Q -58%·23q
210EW
port0.1%
val$14M
Edwards Lifesciences Corp
this Q +124%·33q
211IDA
port0.1%
val$14M
Idacorp Inc
this Q +68%·16q
212ROK
port0.1%
val$14M
Rockwell Automation Inc
this Q +3535%·18q
213WAL
port0.1%
val$14M
Western Alliance Bancorp
this Q New·7q
214ROST
port0.1%
val$13M
Ross Stores Inc
this Q New·23q
215RAL
port0.1%
val$13M
Ralliant Corp
this Q New·—1q
216NYT
port0.1%
val$13M
New York Times Co-a
this Q -34%·14q
217AIG
port0.1%
val$13M
American International Group
this Q -56%·19q
218BYD
port0.1%
val$13M
Boyd Gaming Corp
this Q -24%·14q
219MPWR
port0.1%
val$13M
Monolithic Power Systems Inc
this Q +316%·12q
220OZK
port0.1%
val$13M
Bank Ozk
this Q +30%·13q
221WFRD
port0.1%
val$13M
Weatherford Intl Plc
this Q -27%·10q
222HBM
port0.1%
val$13M
Hudbay Minerals Inc
this Q +329%·15q
223PRI
port0.1%
val$13M
Primerica Inc
this Q hold·13q
224MTZ
port0.1%
val$13M
Mastec Inc
this Q +274%·3q
225CFR
port0.1%
val$13M
Cullen/frost Bankers Inc
this Q -39%·20q
226SFM
port0.1%
val$13M
Sprouts Farmers Market Inc
this Q hold·20q
227Y8162K204
port0.1%
val$13M
Star Bulk Carriers Corp.
this Q hold·3q
228EVRG
port0.1%
val$13M
Evergy Inc
this Q +42%·9q
229J
port0.1%
val$12M
Jacobs Solutions Inc
this Q New·4q
230F21107101
port0.1%
val$12M
Constellium SE
this Q New·12q
231LPX
port0.1%
val$12M
Louisiana-pacific Corp
this Q New·13q
232TWLO
port0.1%
val$12M
Twilio Inc - A
this Q -22%·13q
233INCY
port0.1%
val$12M
Incyte Corp
this Q -60%·20q
234ELF
port0.1%
val$12M
Elf Beauty Inc
this Q +5370%·20q
235SSRM
port0.1%
val$12M
Ssr Mining Inc
this Q -30%·15q
236MDB
port0.1%
val$12M
Mongodb Inc
this Q +8738%·7q
237PINS
port0.1%
val$12M
Pinterest Inc- Class A
this Q -85%·18q
238ALSN
port0.1%
val$12M
Allison Transmission Holding
this Q -37%·21q
239ABT
port0.1%
val$12M
Abbott Laboratories
this Q hold·28q
240KRYS
port0.1%
val$12M
Krystal Biotech Inc
this Q +363%·3q
241DTM
port0.1%
val$12M
DT Midstream Inc
this Q -67%·11q
242M5216V106
port0.1%
val$12M
Global E Online Ltd
this Q +415%·3q
243BMRN
port0.1%
val$12M
Biomarin Pharmaceutical Inc
this Q hold·22q
244CRBG
port0.1%
val$12M
Corebridge Financial Inc
this Q -24%·3q
245HUT
port0.1%
val$12M
Hut 8 Corp
this Q New·—1q
246WSC
port0.1%
val$11M
Willscot Holdings Corp
this Q +157%·7q
247NTAP
port0.1%
val$11M
Netapp Inc
this Q -40%·32q
248PVH
port0.1%
val$11M
Pvh Corp
this Q -28%·35q
249G0692U109
port0.1%
val$11M
Axis Cap Hldgs Ltd
this Q hold·12q
250HWC
port0.1%
val$11M
Hancock Whitney Corp
this Q +5242%·3q
251BKU
port0.1%
val$11M
Bankunited Inc
this Q hold·3q
252AEO
port<0.1%
val$11M
American Eagle Outfitters
this Q +101%·11q
253COLB
port<0.1%
val$11M
Columbia Banking System Inc
this Q +210%·2q
254AGI
port<0.1%
val$11M
Alamos Gold Inc-class A
this Q hold·12q
255ASB
port<0.1%
val$11M
Associated Banc-corp
this Q -51%·14q
256RIO
port<0.1%
val$11M
Rio Tinto Plc-spon Adr
this Q +1107%·36q
257IESC
port<0.1%
val$11M
Ies Holdings Inc
this Q hold·3q
258JBL
port<0.1%
val$11M
Jabil Inc
this Q -72%·23q
259TGTX
port<0.1%
val$10M
TG Therapeutics Inc
this Q -34%·3q
260P31076105
port<0.1%
val$10M
Copa Holdings SA
this Q +109%·6q
261EIX
port<0.1%
val$10M
Edison International
this Q hold·23q
262ADT
port<0.1%
val$10M
Adt Inc
this Q hold·12q
263WMS
port<0.1%
val$10M
Advanced Drainage Systems IN
this Q +20%·5q
264SON
port<0.1%
val$10M
Sonoco Products CO
this Q -30%·12q
265LFUS
port<0.1%
val$10M
Littelfuse Inc
this Q -30%·3q
266SHC
port<0.1%
val$10M
Sotera Health CO
this Q New·—1q
267G0260P102
port<0.1%
val$10M
Amer Sports Inc
this Q +37%·4q
268SJM
port<0.1%
val$10M
JM Smucker Co/the
this Q -56%·32q
269AMT
port<0.1%
val$10M
American Tower Corp
this Q -34%·21q
270VTRS
port<0.1%
val$10M
Viatris Inc
this Q -49%·21q
271CHTR
port<0.1%
val$10M
Charter Communications Inc-a
this Q +41%·13q
272DKS
port<0.1%
val$10M
Dick's Sporting Goods Inc
this Q New·20q
273AXSM
port<0.1%
val$10M
Axsome Therapeutics Inc
this Q +20%·4q
274GM
port<0.1%
val$10M
General Motors CO
this Q hold·14q
275SYM
port<0.1%
val$9M
Symbotic Inc
this Q +114%·3q
276JXN
port<0.1%
val$9M
Jackson Financial Inc-a
this Q -21%·3q
277RDDT
port<0.1%
val$9M
Reddit Inc-cl A
this Q -91%·3q
278DY
port<0.1%
val$9M
Dycom Industries Inc
this Q +50%·4q
279ITW
port<0.1%
val$9M
Illinois Tool Works
this Q +43%·20q
280ERO
port<0.1%
val$9M
Ero Copper Corp
this Q +286%·10q
281HMY
port<0.1%
val$9M
Harmony Gold Mng-spon Adr
this Q -52%·8q
282HL
port<0.1%
val$9M
Hecla Mining CO
this Q +36%·3q
283INSP
port<0.1%
val$9M
Inspire Medical Systems Inc
this Q +142%·21q
284KGS
port<0.1%
val$9M
Kodiak Gas Services Inc
this Q -46%·3q
285TOST
port<0.1%
val$9M
Toast Inc-class A
this Q -70%·8q
286FERG
port<0.1%
val$9M
Ferguson Enterprises Inc
this Q -26%·5q
287FLR
port<0.1%
val$9M
Fluor Corp
this Q New·4q
288IBOC
port<0.1%
val$9M
International Bancshares Crp
this Q New·—1q
289DAR
port<0.1%
val$9M
Darling Ingredients Inc
this Q +264%·15q
290RMD
port<0.1%
val$9M
Resmed Inc
this Q hold·27q
291DXCM
port<0.1%
val$9M
Dexcom Inc
this Q hold·23q
292MKSI
port<0.1%
val$9M
Mks Inc
this Q New·—1q
293SNN
port<0.1%
val$9M
Smith & Nephew Plc -spon Adr
this Q hold·20q
294SYK
port<0.1%
val$9M
Stryker Corp
this Q hold·26q
295DKNG
port<0.1%
val$9M
Draftkings Inc-cl A
this Q New·4q
296MTB
port<0.1%
val$9M
M & T Bank Corp
this Q -73%·22q
297XYZ
port<0.1%
val$8M
Block Inc
this Q -89%·17q
298AYI
port<0.1%
val$8M
Acuity Inc
this Q New·23q
299A
port<0.1%
val$8M
Agilent Technologies Inc
this Q +463%·19q
300TNL
port<0.1%
val$8M
Travel + Leisure CO
this Q -41%·15q
301PAAS
port<0.1%
val$8M
Pan American Silver Corp
this Q New·12q
302FHI
port<0.1%
val$8M
Federated Hermes Inc
this Q -50%·24q
303INGR
port<0.1%
val$8M
Ingredion Inc
this Q hold·19q
304TJX
port<0.1%
val$8M
Tjx Companies Inc
this Q hold·27q
305IQV
port<0.1%
val$8M
Iqvia Holdings Inc
this Q +242%·15q
306LNC
port<0.1%
val$8M
Lincoln National Corp
this Q hold·21q
307ISRG
port<0.1%
val$8M
Intuitive Surgical Inc
this Q +55%·26q
308HPQ
port<0.1%
val$8M
HP Inc
this Q +453%·22q
309TRV
port<0.1%
val$8M
Travelers Cos Inc/the
this Q hold·24q
310CSL
port<0.1%
val$8M
Carlisle Cos Inc
this Q hold·25q
311AFG
port<0.1%
val$8M
American Financial Group Inc
this Q hold·17q
312NOC
port<0.1%
val$8M
Northrop Grumman Corp
this Q +79%·16q
313QSR
port<0.1%
val$8M
Restaurant Brands Intern
this Q +31%·35q
314CNO
port<0.1%
val$8M
Cno Financial Group Inc
this Q -29%·18q
315WY
port<0.1%
val$8M
Weyerhaeuser CO
this Q New·22q
316G93A5A101
port<0.1%
val$8M
Viking Holdings Ltd
this Q -43%·3q
317FIGS
port<0.1%
val$8M
Figs Inc-class A
this Q New·9q
318TOWN
port<0.1%
val$8M
Towne Bank
this Q +46%·3q
319AGX
port<0.1%
val$8M
Argan Inc
this Q New·—1q
320CW
port<0.1%
val$8M
Curtiss-wright Corp
this Q -76%·13q
321V
port<0.1%
val$8M
Visa Inc-class A Shares
this Q -95%·28q
322CE
port<0.1%
val$8M
Celanese Corp
this Q -56%·22q
323URI
port<0.1%
val$8M
United Rentals Inc
this Q New·28q
324PEGA
port<0.1%
val$8M
Pegasystems Inc
this Q +20%·6q
325NFLX
port<0.1%
val$7M
Netflix Inc
this Q +331%·15q
326PODD
port<0.1%
val$7M
Insulet Corp
this Q -38%·20q
327UAL
port<0.1%
val$7M
United Airlines Holdings Inc
this Q New·14q
328BTE
port<0.1%
val$7M
Baytex Energy Corp
this Q New·—1q
329LKQ
port<0.1%
val$7M
Lkq Corp
this Q +21%·27q
330BCC
port<0.1%
val$7M
Boise Cascade CO
this Q New·5q
331CL
port<0.1%
val$7M
Colgate-palmolive CO
this Q +34%·30q
332ENTG
port<0.1%
val$7M
Entegris Inc
this Q New·7q
333SANM
port<0.1%
val$7M
Sanmina Corp
this Q -59%·16q
334AR
port<0.1%
val$7M
Antero Resources Corp
this Q -42%·9q
335TMO
port<0.1%
val$7M
Thermo Fisher Scientific Inc
this Q +759%·20q
336ASO
port<0.1%
val$7M
Academy Sports & Outdoors IN
this Q hold·8q
337NSIT
port<0.1%
val$7M
Insight Enterprises Inc
this Q +39%·6q
338CDNS
port<0.1%
val$7M
Cadence Design Sys Inc
this Q -39%·15q
339MDA
port<0.1%
val$7M
Mda Space Ltd
this Q New·—1q
340HRMY
port<0.1%
val$7M
Harmony Biosciences Holdings
this Q hold·3q
341G29183103
port<0.1%
val$7M
Eaton Corp Plc
this Q +626%·18q
342ITT
port<0.1%
val$7M
Itt Inc
this Q hold·7q
343AG
port<0.1%
val$7M
First Majestic Silver Corp
this Q +481%·2q
344LMT
port<0.1%
val$7M
Lockheed Martin Corp
this Q -75%·20q
345AEP
port<0.1%
val$7M
American Electric Power
this Q New·8q
346AFL
port<0.1%
val$7M
Aflac Inc
this Q +29%·20q
347IE
port<0.1%
val$7M
Ivanhoe Electric Inc / US
this Q +75%·3q
348CNA
port<0.1%
val$7M
Cna Financial Corp
this Q -47%·13q
349ABBV
port<0.1%
val$7M
Abbvie Inc
this Q +114%·21q
350AXP
port<0.1%
val$7M
American Express CO
this Q -32%·19q
351PWR
port<0.1%
val$7M
Quanta Services Inc
this Q hold·16q
352MIR
port<0.1%
val$7M
Mirion Technologies Inc
this Q -28%·3q
353Y7542C130
port<0.1%
val$7M
Scorpio Tankers Inc
this Q -55%·3q
354AON
port<0.1%
val$7M
Aon Plc
this Q +51%·19q
355WTW
port<0.1%
val$6M
Willis Towers Watson Plc Ltd
this Q -50%·28q
356MTD
port<0.1%
val$6M
Mettler-toledo International
this Q +975%·13q
357TTEK
port<0.1%
val$6M
Tetra Tech Inc
this Q +233%·2q
358IDR
port<0.1%
val$6M
Idaho Strategic Resources IN
this Q +67%·2q
359NVR
port<0.1%
val$6M
Nvr Inc
this Q +601%·33q
360SNCY
port<0.1%
val$6M
Sun Country Airlines Holding
this Q -46%·6q
361ORLY
port<0.1%
val$6M
O'reilly Automotive Inc
this Q hold·29q
362DOCU
port<0.1%
val$6M
Docusign Inc
this Q -80%·14q
363BRBR
port<0.1%
val$6M
Bellring Brands Inc
this Q +86%·17q
364KTB
port<0.1%
val$6M
Kontoor Brands Inc
this Q +79%·8q
365BE
port<0.1%
val$6M
Bloom Energy Corp- A
this Q -29%·6q
366COKE
port<0.1%
val$6M
Coca-cola Consolidated Inc
this Q +55%·20q
367LBRT
port<0.1%
val$6M
Liberty Energy Inc
this Q +87%·10q
368G8060N102
port<0.1%
val$6M
Sensata Technologies Hldg PL
this Q -50%·21q
369LHX
port<0.1%
val$6M
L3harris Technologies Inc
this Q +206%·6q
370BCRX
port<0.1%
val$6M
Biocryst Pharmaceuticals Inc
this Q +171%·3q
371POR
port<0.1%
val$6M
Portland General Electric CO
this Q +95%·3q
372SNA
port<0.1%
val$6M
Snap-on Inc
this Q +35%·26q
373VOYA
port<0.1%
val$6M
Voya Financial Inc
this Q -44%·18q
374DT
port<0.1%
val$6M
Dynatrace Inc
this Q -87%·16q
375SNDK
port<0.1%
val$6M
Sandisk Corp
this Q New·—1q
376RRC
port<0.1%
val$6M
Range Resources Corp
this Q +157%·15q
377ZTS
port<0.1%
val$6M
Zoetis Inc
this Q -72%·20q
378ARWR
port<0.1%
val$6M
Arrowhead Pharmaceuticals IN
this Q +59%·2q
379VRTX
port<0.1%
val$6M
Vertex Pharmaceuticals Inc
this Q -51%·25q
380NTCT
port<0.1%
val$6M
Netscout Systems Inc
this Q hold·8q
381SMTC
port<0.1%
val$6M
Semtech Corp
this Q New·4q
382ALB
port<0.1%
val$6M
Albemarle Corp
this Q New·23q
383SBUX
port<0.1%
val$6M
Starbucks Corp
this Q hold·28q
384OMF
port<0.1%
val$6M
Onemain Holdings Inc
this Q -34%·8q
385G0084W101
port<0.1%
val$6M
Adient Plc
this Q -32%·13q
386WSFS
port<0.1%
val$6M
Wsfs Financial Corp
this Q New·—1q
387G0585R106
port<0.1%
val$6M
Assured Guaranty Ltd
this Q -42%·12q
388POST
port<0.1%
val$6M
Post Holdings Inc
this Q hold·18q
389WST
port<0.1%
val$6M
West Pharmaceutical Services
this Q +469%·17q
390IDXX
port<0.1%
val$6M
Idexx Laboratories Inc
this Q +67%·29q
391TTMI
port<0.1%
val$6M
Ttm Technologies
this Q +255%·3q
392EG
port<0.1%
val$6M
Everest Group Ltd
this Q -76%·20q
393AEE
port<0.1%
val$6M
Ameren Corporation
this Q -58%·15q
394BCS
port<0.1%
val$6M
Barclays Plc-spons Adr
this Q New·—1q
395LYFT
port<0.1%
val$6M
Lyft Inc-a
this Q New·14q
396G3922B107
port<0.1%
val$6M
Genpact Limited
this Q -67%·12q
397MOD
port<0.1%
val$6M
Modine Manufacturing CO
this Q New·—1q
398CCK
port<0.1%
val$6M
Crown Holdings Inc
this Q -23%·20q
399PII
port<0.1%
val$6M
Polaris Inc
this Q hold·13q
400RPM
port<0.1%
val$6M
Rpm International Inc
this Q -36%·22q
401CNC
port<0.1%
val$6M
Centene Corp
this Q +78%·19q
402USFD
port<0.1%
val$5M
US Foods Holding Corp
this Q -76%·18q
403ESE
port<0.1%
val$5M
Esco Technologies Inc
this Q +337%·3q
404TTC
port<0.1%
val$5M
Toro CO
this Q -44%·13q
405VICR
port<0.1%
val$5M
Vicor Corp
this Q +74%·3q
406OLN
port<0.1%
val$5M
Olin Corp
this Q hold·13q
407HWM
port<0.1%
val$5M
Howmet Aerospace Inc
this Q -65%·6q
408ESI
port<0.1%
val$5M
Element Solutions Inc
this Q -25%·9q
409KTOS
port<0.1%
val$5M
Kratos Defense & Security
this Q -28%·3q
410BCO
port<0.1%
val$5M
Brink's Co/the
this Q +25%·21q
411MP
port<0.1%
val$5M
MP Materials Corp
this Q +73%·3q
412AMGN
port<0.1%
val$5M
Amgen Inc
this Q +389%·27q
413G9456A100
port<0.1%
val$5M
Golar Lng Ltd
this Q +1253%·2q
414BBY
port<0.1%
val$5M
Best Buy CO Inc
this Q +984%·18q
415GAP
port<0.1%
val$5M
Gap Inc/the
this Q New·16q
416GEHC
port<0.1%
val$5M
GE Healthcare Technology
this Q +396%·9q
417FULT
port<0.1%
val$5M
Fulton Financial Corp
this Q +57%·4q
418FHB
port<0.1%
val$5M
First Hawaiian Inc
this Q New·—1q
419AWI
port<0.1%
val$5M
Armstrong World Industries
this Q +74%·12q
420NTRA
port<0.1%
val$5M
Natera Inc
this Q New·3q
421NFG
port<0.1%
val$5M
National Fuel Gas CO
this Q -54%·17q
422SHOO
port<0.1%
val$5M
Steven Madden Ltd
this Q +315%·13q
423LYV
port<0.1%
val$5M
Live Nation Entertainment IN
this Q -30%·6q
424XPO
port<0.1%
val$5M
Xpo Inc
this Q -24%·8q
425PRVA
port<0.1%
val$5M
Privia Health Group Inc
this Q hold·17q
426FORM
port<0.1%
val$5M
Formfactor Inc
this Q +93%·2q
427PIPR
port<0.1%
val$5M
Piper Sandler Cos
this Q New·—1q
428IBKR
port<0.1%
val$5M
Interactive Brokers Gro-cl A
this Q -85%·14q
429BSX
port<0.1%
val$5M
Boston Scientific Corp
this Q hold·32q
430DHR
port<0.1%
val$5M
Danaher Corp
this Q -20%·24q
431HEI
port<0.1%
val$5M
Heico Corp
this Q hold·6q
432HCC
port<0.1%
val$5M
Warrior Met Coal Inc
this Q +258%·8q
433APG
port<0.1%
val$5M
Api Group Corp
this Q hold·3q
434AAL
port<0.1%
val$5M
American Airlines Group Inc
this Q New·2q
435RF
port<0.1%
val$5M
Regions Financial Corp
this Q -78%·23q
436CRUS
port<0.1%
val$5M
Cirrus Logic Inc
this Q hold·11q
437T
port<0.1%
val$5M
At&t Inc
this Q New·27q
438SITM
port<0.1%
val$5M
Sitime Corp
this Q New·—1q
439PEG
port<0.1%
val$5M
Public Service Enterprise GP
this Q -53%·14q
440MOG/A
port<0.1%
val$5M
Moog Inc-class A
this Q hold·3q
441WMB
port<0.1%
val$5M
Williams Cos Inc
this Q hold·3q
442BWXT
port<0.1%
val$5M
Bwx Technologies Inc
this Q +60%·4q
443W
port<0.1%
val$5M
Wayfair Inc- Class A
this Q -29%·5q
444CACC
port<0.1%
val$5M
Credit Acceptance Corp
this Q hold·11q
445M
port<0.1%
val$5M
Macy's Inc
this Q -65%·21q
446EHC
port<0.1%
val$4M
Encompass Health Corp
this Q +31%·21q
447COR
port<0.1%
val$4M
Cencora Inc
this Q -44%·35q
448URBN
port<0.1%
val$4M
Urban Outfitters Inc
this Q +1327%·15q
449RMBS
port<0.1%
val$4M
Rambus Inc
this Q -66%·12q
450TRU
port<0.1%
val$4M
Transunion
this Q hold·18q
451TXNM
port<0.1%
val$4M
Txnm Energy Inc
this Q New·9q
452VIRT
port<0.1%
val$4M
Virtu Financial Inc-class A
this Q -47%·9q
453HRI
port<0.1%
val$4M
Herc Holdings Inc
this Q New·5q
454UFPI
port<0.1%
val$4M
Ufp Industries Inc
this Q New·8q
455RJF
port<0.1%
val$4M
Raymond James Financial Inc
this Q -53%·21q
456ECL
port<0.1%
val$4M
Ecolab Inc
this Q -28%·19q
457MDLZ
port<0.1%
val$4M
Mondelez International Inc-a
this Q -29%·28q
458ADMA
port<0.1%
val$4M
Adma Biologics Inc
this Q +153%·3q
459MLI
port<0.1%
val$4M
Mueller Industries Inc
this Q -58%·6q
460TDC
port<0.1%
val$4M
Teradata Corp
this Q -23%·10q
461CBOE
port<0.1%
val$4M
Cboe Global Markets Inc
this Q hold·13q
462PFGC
port<0.1%
val$4M
Performance Food Group CO
this Q +133%·11q
463SARO
port<0.1%
val$4M
Standardaero Inc
this Q hold·4q
464EAT
port<0.1%
val$4M
Brinker International Inc
this Q -48%·8q
465SATS
port<0.1%
val$4M
Echostar Corp-a
this Q New·—1q
466G2662B103
port<0.1%
val$4M
Critical Metals Corp
this Q hold·2q
467GVA
port<0.1%
val$4M
Granite Construction Inc
this Q New·2q
468DPZ
port<0.1%
val$4M
Domino's Pizza Inc
this Q New·21q
469CGNX
port<0.1%
val$4M
Cognex Corp
this Q New·9q
470CUBE
port<0.1%
val$4M
Cubesmart
this Q hold·7q
471VISN
port<0.1%
val$4M
Vistance Networks Inc
this Q -76%·5q
472LITE
port<0.1%
val$4M
Lumentum Holdings Inc
this Q -72%·8q
473DASH
port<0.1%
val$4M
Doordash Inc - A
this Q -64%·18q
474WINA
port<0.1%
val$4M
Winmark Corp
this Q New·2q
475RBA
port<0.1%
val$4M
RB Global Inc
this Q New·—1q
476HUBB
port<0.1%
val$4M
Hubbell Inc
this Q -30%·15q
477FSLR
port<0.1%
val$4M
First Solar Inc
this Q -55%·20q
478NB
port<0.1%
val$4M
Niocorp Developments Ltd
this Q +37%·2q
479MKL
port<0.1%
val$4M
Markel Group Inc
this Q hold·10q
480KMI
port<0.1%
val$4M
Kinder Morgan Inc
this Q +43%·5q
481LZB
port<0.1%
val$4M
La-z-boy Inc
this Q New·5q
482G7S00T104
port<0.1%
val$4M
Pentair Plc
this Q +287%·14q
483AA
port<0.1%
val$4M
Alcoa Corp
this Q New·19q
484MRNA
port<0.1%
val$4M
Moderna Inc
this Q +393%·13q
485SMG
port<0.1%
val$4M
Scotts Miracle-gro CO
this Q hold·13q
486ALK
port<0.1%
val$4M
Alaska Air Group Inc
this Q -63%·10q
487ORI
port<0.1%
val$4M
Old Republic Intl Corp
this Q -69%·16q
488GPI
port<0.1%
val$4M
Group 1 Automotive Inc
this Q -40%·16q
489RELY
port<0.1%
val$4M
Remitly Global Inc
this Q -64%·7q
490Y2573F102
port<0.1%
val$4M
Flextronics Intl Ltd
this Q -75%·28q
491VSAT
port<0.1%
val$4M
Viasat Inc
this Q -35%·3q
492EMN
port<0.1%
val$4M
Eastman Chemical CO
this Q -53%·25q
493SHW
port<0.1%
val$4M
Sherwin-williams Co/the
this Q -41%·26q
494WLY
port<0.1%
val$4M
Wiley (john) & Sons-class A
this Q +463%·9q
495BHC
port<0.1%
val$4M
Bausch Health Cos Inc
this Q +37%·29q
496AMP
port<0.1%
val$4M
Ameriprise Financial Inc
this Q -89%·28q
497WRBY
port<0.1%
val$4M
Warby Parker Inc-class A
this Q New·—1q
498OGN
port<0.1%
val$4M
Organon & CO
this Q -35%·7q
499OR
port<0.1%
val$4M
OR Royalties Inc
this Q New·—1q
500THC
port<0.1%
val$4M
Tenet Healthcare Corp
this Q -36%·20q

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

All activity (2026Q1)· top 500 of 1,085

Ticker	Issuer	Move	% Port.	Δ Shares	Value
IVV	Ishares Core S&p 500 Etf	TRIM	7.8%	-36%	$1.75B
AMZN	Amazon.com Inc	ADD	4.1%	+125%	$914M
NVDA	Nvidia Corp	ADD	3.7%	+21%	$818M
GOOGL	Alphabet Inc-cl A	ADD	2.6%	+26%	$574M
AVGO	Broadcom Inc	ADD	2.5%	+57%	$568M
MU	Micron Technology Inc	ADD	2.2%	+66%	$499M
LRCX	Lam Research Corp	TRIM	1.5%	-48%	$336M
CRM	Salesforce Inc	EXIT	1.9%	-100%	$0
GEV	GE Vernova Inc	TRIM	1.7%	-35%	$380M
ADBE	Adobe Inc	TRIM	<0.1%	-100%	$319K
TSM	Taiwan Semiconductor-sp Adr	NEW	1.6%	+100%	$364M
BKNG	Booking Holdings Inc	TRIM	<0.1%	-100%	$227K
AMD	Advanced Micro Devices	TRIM	1.2%	-22%	$263M
JNJ	Johnson & Johnson	TRIM	0.8%	-47%	$170M
MRVL	Marvell Technology Inc	ADD	0.9%	+97%	$193M
MA	Mastercard Inc - A	TRIM	<0.1%	-99%	$2M
WDAY	Workday Inc-class A	EXIT	0.8%	-100%	$0
NOW	Servicenow Inc	EXIT	0.7%	-100%	$0
META	Meta Platforms Inc-class A	ADD	0.7%	+30%	$167M
KLAC	Kla Corp	ADD	0.7%	+39%	$160M
PYPL	Paypal Holdings Inc	TRIM	<0.1%	-100%	$444K
MO	Altria Group Inc	TRIM	0.5%	-48%	$113M
V	Visa Inc-class A Shares	TRIM	<0.1%	-95%	$8M
CLS	Celestica Inc	ADD	0.7%	+54%	$148M
RDDT	Reddit Inc-cl A	TRIM	<0.1%	-91%	$9M
EXPE	Expedia Group Inc	TRIM	<0.1%	-100%	$251K
AAPL	Apple Inc	ADD	0.6%	+95%	$143M
BTI	British American Tob-sp Adr	TRIM	0.2%	-74%	$45M
UNP	Union Pacific Corp	ADD	0.6%	+878%	$129M
B	Barrick Mining Corp	ADD	0.6%	+24%	$126M
HCA	Hca Healthcare Inc	TRIM	0.4%	-47%	$82M
FIX	Comfort Systems Usa Inc	ADD	0.5%	+27%	$119M
GOOG	Alphabet Inc-cl C	NEW	0.5%	+100%	$111M
NUE	Nucor Corp	NEW	0.5%	+100%	$105M
TER	Teradyne Inc	ADD	0.4%	+70%	$100M
CSX	Csx Corp	ADD	0.4%	+244%	$98M
G25457105	Credo Technology Group Holdi	ADD	0.4%	+220%	$97M
VOO	Vanguard S&p 500 Etf	ADD	0.4%	+334%	$95M
PINS	Pinterest Inc- Class A	TRIM	0.1%	-85%	$12M
PCAR	Paccar Inc	NEW	0.4%	+100%	$90M
ARM	Arm Holdings Plc-adr	ADD	0.4%	+82%	$90M
NRG	Nrg Energy Inc	ADD	0.4%	+55%	$86M
UBER	Uber Technologies Inc	TRIM	<0.1%	-97%	$3M
CMCSA	Comcast Corp-class A	TRIM	0.2%	-66%	$34M
EMXC	Ishares Msci Emr Mrk EX Chna	NEW	0.4%	+100%	$84M
BKR	Baker Hughes CO	ADD	0.4%	+284%	$84M
SNPS	Synopsys Inc	NEW	0.4%	+100%	$83M
ALAB	Astera Labs Inc	ADD	0.4%	+212%	$82M
TEL	TE Connectivity Plc	TRIM	0.3%	-24%	$70M
M87915274	Tower Semiconductor Ltd	NEW	0.4%	+100%	$81M
STLD	Steel Dynamics Inc	NEW	0.4%	+100%	$79M
CI	The Cigna Group	TRIM	0.3%	-34%	$61M
ONTO	Onto Innovation Inc	ADD	0.3%	+274%	$71M
AMKR	Amkor Technology Inc	ADD	0.3%	+1976%	$71M
XYZ	Block Inc	TRIM	<0.1%	-89%	$8M
WDC	Western Digital Corp	ADD	0.3%	+244%	$67M
CVS	Cvs Health Corp	TRIM	0.2%	-40%	$44M
UTHR	United Therapeutics Corp	ADD	0.3%	+72%	$66M
MET	Metlife Inc	TRIM	0.2%	-38%	$44M
NXPI	Nxp Semiconductors N V	TRIM	0.2%	-28%	$52M
VALE	Vale Sa-sp Adr	TRIM	0.3%	-34%	$63M
CSCO	Cisco Systems Inc	ADD	0.3%	+78%	$64M
HPE	Hewlett Packard Enterprise	TRIM	0.2%	-54%	$35M
GPN	Global Payments Inc	EXIT	0.3%	-100%	$0
SHEL	Shell Plc-adr	TRIM	0.1%	-69%	$29M
CAT	Caterpillar Inc	ADD	0.3%	+33%	$58M
AU	Anglogold Ashanti Plc	TRIM	0.3%	-27%	$58M
CEG	Constellation Energy	ADD	0.3%	+381%	$58M
GDDY	Godaddy Inc - Class A	EXIT	0.3%	-100%	$0
HIG	Hartford Insurance Group Inc	TRIM	0.1%	-55%	$31M
GSK	Gsk Plc-spon Adr	TRIM	0.2%	-51%	$39M
MTCH	Match Group Inc	EXIT	0.3%	-100%	$0
CIEN	Ciena Corp	TRIM	0.2%	-32%	$56M
SBSW	Sibanye-stillwater Ltd-adr	ADD	0.2%	+1566%	$55M
OMC	Omnicom Group	TRIM	<0.1%	-99%	$403K
LNG	Cheniere Energy Inc	ADD	0.2%	+160%	$53M
TEAM	Atlassian Corp-cl A	TRIM	<0.1%	-96%	$1M
DECK	Deckers Outdoor Corp	TRIM	0.2%	-37%	$37M
INSM	Insmed Inc	NEW	0.2%	+100%	$48M
ALL	Allstate Corp	TRIM	0.2%	-26%	$43M
G4124C109	Grab Holdings Limited	TRIM	0.1%	-28%	$30M
RYAAY	Ryanair Holdings Plc-sp Adr	TRIM	0.1%	-50%	$23M
REGN	Regeneron Pharmaceuticals	TRIM	0.1%	-69%	$18M
DT	Dynatrace Inc	TRIM	<0.1%	-87%	$6M
ADSK	Autodesk Inc	EXIT	0.2%	-100%	$0
CENX	Century Aluminum Company	ADD	0.2%	+170%	$43M
GE	General Electric	TRIM	0.2%	-29%	$34M
OVV	Ovintiv Inc	TRIM	0.1%	-70%	$22M
UHS	Universal Health Services-b	TRIM	0.1%	-38%	$24M
COHR	Coherent Corp	ADD	0.2%	+234%	$39M
CRS	Carpenter Technology	TRIM	0.1%	-72%	$17M
WBS	Webster Financial Corp	EXIT	0.2%	-100%	$0
TMUS	T-mobile US Inc	TRIM	0.1%	-57%	$21M
FHN	First Horizon Corp	ADD	0.2%	+76%	$37M
DELL	Dell Technologies -C	ADD	0.2%	+43%	$37M
DOCU	Docusign Inc	TRIM	<0.1%	-80%	$6M
PRU	Prudential Financial Inc	TRIM	0.1%	-62%	$15M
ABNB	Airbnb Inc-class A	TRIM	<0.1%	-92%	$3M
CAH	Cardinal Health Inc	TRIM	0.1%	-47%	$24M
FCNCA	First Citizens Bcshs -cl A	TRIM	0.1%	-55%	$18M
KGC	Kinross Gold Corp	ADD	0.2%	+124%	$35M
ALNY	Alnylam Pharmaceuticals Inc	ADD	0.2%	+25%	$35M
BWA	Borgwarner Inc	TRIM	0.2%	-28%	$35M
GFI	Gold Fields Ltd-spons Adr	TRIM	0.1%	-47%	$24M
DVN	Devon Energy Corp	EXIT	0.2%	-100%	$0
LPLA	Lpl Financial Holdings Inc	EXIT	0.2%	-100%	$0
TOL	Toll Brothers Inc	TRIM	0.1%	-30%	$30M
PFG	Principal Financial Group	TRIM	0.1%	-54%	$20M
TEVA	Teva Pharmaceutical-sp Adr	ADD	0.2%	+50%	$34M
STT	State Street Corp	TRIM	0.1%	-49%	$21M
CART	Maplebear Inc	EXIT	0.2%	-100%	$0
ASX	Ase Technology Holding -adr	NEW	0.1%	+100%	$34M
SPGI	S&p Global Inc	TRIM	0.1%	-58%	$14M
VLO	Valero Energy Corp	ADD	0.1%	+55%	$33M
BK	Bank OF New York Mellon Corp	TRIM	0.1%	-32%	$28M
EXEL	Exelixis Inc	TRIM	0.1%	-48%	$21M
TOST	Toast Inc-class A	TRIM	<0.1%	-70%	$9M
COF	Capital One Financial Corp	EXIT	0.1%	-100%	$0
NVT	Nvent Elec Plc	ADD	0.1%	+112%	$31M
VRSN	Verisign Inc	TRIM	<0.1%	-97%	$1M
G0450A105	Arch Cap Group Ltd	TRIM	0.1%	-36%	$24M
AMP	Ameriprise Financial Inc	TRIM	<0.1%	-89%	$4M
PATH	Uipath Inc - Class A	TRIM	<0.1%	-98%	$413K
GILD	Gilead Sciences Inc	TRIM	0.1%	-38%	$25M
MNDY	Monday Com Ltd	EXIT	0.1%	-100%	$0
G87110105	Technipfmc Plc	TRIM	0.1%	-68%	$17M
CRWV	Coreweave Inc-cl A	NEW	0.1%	+100%	$28M
PSX	Phillips 66	ADD	0.1%	+166%	$28M
AIG	American International Group	TRIM	0.1%	-56%	$13M
G7496G103	Renaissancere Hldgs Ltd	TRIM	0.1%	-30%	$24M
SCHW	Schwab (charles) Corp	TRIM	<0.1%	-93%	$2M
MRK	Merck & Co. Inc.	EXIT	0.1%	-100%	$0
INCY	Incyte Corp	TRIM	0.1%	-60%	$12M
DTM	DT Midstream Inc	TRIM	0.1%	-67%	$12M
LUV	Southwest Airlines CO	ADD	0.1%	+893%	$26M
MPC	Marathon Petroleum Corp	TRIM	0.1%	-60%	$19M
DG	Dollar General Corp	ADD	0.1%	+199%	$26M
JBL	Jabil Inc	TRIM	<0.1%	-72%	$11M
IBKR	Interactive Brokers Gro-cl A	TRIM	<0.1%	-85%	$5M
MTB	M & T Bank Corp	TRIM	<0.1%	-73%	$9M
AME	Ametek Inc	ADD	0.1%	+2428%	$25M
Q4982L109	Iren Limited	ADD	0.1%	+161%	$25M
CTRA	Coterra Energy Inc	TRIM	<0.1%	-93%	$3M
GNTX	Gentex Corp	TRIM	<0.1%	-99%	$254K
CPAY	Corpay Inc	EXIT	0.1%	-100%	$0
CDE	Coeur Mining Inc	ADD	0.1%	+105%	$24M
IGV	Ishares Expanded Tech-softwa	EXIT	0.1%	-100%	$0
PBR	Petroleo Brasileiro-spon Adr	NEW	0.1%	+100%	$24M
USB	US Bancorp	TRIM	0.1%	-46%	$15M
APTV	Aptiv Plc	TRIM	<0.1%	-98%	$606K
KMT	Kennametal Inc	NEW	0.1%	+100%	$23M
SEIC	Sei Investments Company	TRIM	0.1%	-33%	$18M
ANF	Abercrombie & Fitch Co-cl A	ADD	0.1%	+39%	$23M
KEY	Keycorp	TRIM	0.1%	-28%	$19M
OC	Owens Corning	EXIT	0.1%	-100%	$0
G8068L108	Sharkninja Inc	ADD	0.1%	+27%	$22M
VZ	Verizon Communications Inc	ADD	0.1%	+249%	$22M
OTIS	Otis Worldwide Corp	ADD	0.1%	+24%	$21M
HUBS	Hubspot Inc	TRIM	<0.1%	-98%	$370K
KEYS	Keysight Technologies IN	ADD	0.1%	+63%	$21M
CMI	Cummins Inc	ADD	0.1%	+28%	$21M
CW	Curtiss-wright Corp	TRIM	<0.1%	-76%	$8M
M22465104	Check Point Software Tech LT	EXIT	0.1%	-100%	$0
H5919C104	ON Hldg AG	ADD	0.1%	+950%	$21M
HMY	Harmony Gold Mng-spon Adr	TRIM	<0.1%	-52%	$9M
EG	Everest Group Ltd	TRIM	<0.1%	-76%	$6M
ETSY	Etsy Inc	TRIM	<0.1%	-84%	$3M
GTLB	Gitlab Inc-cl A	EXIT	0.1%	-100%	$0
PRIM	Primoris Services Corp	ADD	0.1%	+35%	$19M
DINO	HF Sinclair Corp	TRIM	0.1%	-32%	$20M
TKR	Timken CO	ADD	0.1%	+1072%	$19M
BBIO	Bridgebio Pharma Inc	ADD	0.1%	+501%	$19M
AAOI	Applied Optoelectronics Inc	NEW	0.1%	+100%	$19M
PH	Parker Hannifin Corp	ADD	0.1%	+220%	$19M
S	Sentinelone Inc -class A	EXIT	0.1%	-100%	$0
PLTR	Palantir Technologies Inc-a	ADD	0.1%	+300%	$19M
ZTS	Zoetis Inc	TRIM	<0.1%	-72%	$6M
VSCO	Victoria's Secret & CO	ADD	0.1%	+148%	$19M
AEM	Agnico Eagle Mines Ltd	TRIM	0.1%	-34%	$18M
SJM	JM Smucker Co/the	TRIM	<0.1%	-56%	$10M
EBC	Eastern Bankshares Inc	ADD	0.1%	+32%	$18M
F	Ford Motor CO	TRIM	<0.1%	-85%	$3M
RF	Regions Financial Corp	TRIM	<0.1%	-78%	$5M
GEN	Gen Digital Inc	EXIT	0.1%	-100%	$0
BMY	Bristol-myers Squibb CO	TRIM	0.1%	-41%	$15M
CR	Crane CO	ADD	0.1%	+399%	$18M
SPOT	Spotify Technology S A	ADD	0.1%	+55%	$18M
ASB	Associated Banc-corp	TRIM	<0.1%	-51%	$11M
LMT	Lockheed Martin Corp	TRIM	<0.1%	-75%	$7M
CP	Canadian Pacific Kansas City	EXIT	0.1%	-100%	$0
EMR	Emerson Electric CO	NEW	0.1%	+100%	$18M
ADI	Analog Devices Inc	ADD	0.1%	+1964%	$18M
NTNX	Nutanix Inc - A	EXIT	0.1%	-100%	$0
KEX	Kirby Corp	ADD	0.1%	+22%	$17M
G3922B107	Genpact Limited	TRIM	<0.1%	-67%	$6M
EOG	Eog Resources Inc	TRIM	<0.1%	-94%	$2M
FTNT	Fortinet Inc	EXIT	0.1%	-100%	$0
ALV	Autoliv Inc	EXIT	0.1%	-100%	$0
KO	Coca-cola Co/the	TRIM	0.1%	-21%	$17M
N14506104	Elastic N V	TRIM	<0.1%	-97%	$428K
CMA	Comerica Inc	EXIT	0.1%	-100%	$0
VEEV	Veeva Systems Inc-class A	EXIT	0.1%	-100%	$0
SANM	Sanmina Corp	TRIM	<0.1%	-59%	$7M
PPL	Ppl Corp	ADD	0.1%	+675%	$16M
N97284108	Nebius Group N.v.	ADD	0.1%	+435%	$16M
DOX	Amdocs Ltd	EXIT	0.1%	-100%	$0
PNC	Pnc Financial Services Group	ADD	0.1%	+163%	$16M
PEP	Pepsico Inc	ADD	0.1%	+23%	$16M
NTAP	Netapp Inc	TRIM	0.1%	-40%	$11M
HRB	H&r Block Inc	TRIM	<0.1%	-90%	$1M
SYF	Synchrony Financial	EXIT	0.1%	-100%	$0
INTU	Intuit Inc	EXIT	0.1%	-100%	$0
CFR	Cullen/frost Bankers Inc	TRIM	0.1%	-39%	$13M
CRBG	Corebridge Financial Inc	TRIM	0.1%	-24%	$12M
GTM	Zoominfo Technologies Inc	TRIM	<0.1%	-99%	$159K
MANH	Manhattan Associates Inc	EXIT	0.1%	-100%	$0
ACM	Aecom	ADD	0.1%	+329%	$16M
FLS	Flowserve Corp	ADD	0.1%	+79%	$15M
OKTA	Okta Inc	TRIM	<0.1%	-80%	$3M
CADE	Cadence Bank	EXIT	0.1%	-100%	$0
CNI	Canadian Natl Railway CO	EXIT	0.1%	-100%	$0
FIVE	Five Below	TRIM	0.1%	-37%	$14M
BYD	Boyd Gaming Corp	TRIM	0.1%	-24%	$13M
USFD	US Foods Holding Corp	TRIM	<0.1%	-76%	$5M
CB	Chubb Ltd Switz	TRIM	0.1%	-21%	$15M
TWLO	Twilio Inc - A	TRIM	0.1%	-22%	$12M
VTRS	Viatris Inc	TRIM	<0.1%	-49%	$10M
TRI4EUR	Thomson Reuters Corp	NEW	0.1%	+100%	$14M
CTSH	Cognizant Tech Solutions-a	TRIM	<0.1%	-91%	$1M
BP	BP Plc-spons Adr	TRIM	<0.1%	-95%	$1M
VISN	Vistance Networks Inc	TRIM	<0.1%	-76%	$4M
DASH	Doordash Inc - A	TRIM	<0.1%	-64%	$4M
ROK	Rockwell Automation Inc	ADD	0.1%	+3535%	$14M
EW	Edwards Lifesciences Corp	ADD	0.1%	+124%	$14M
IDA	Idacorp Inc	ADD	0.1%	+68%	$14M
NYT	New York Times Co-a	TRIM	0.1%	-34%	$13M
DBX	Dropbox Inc-class A	EXIT	0.1%	-100%	$0
WAL	Western Alliance Bancorp	NEW	0.1%	+100%	$14M
ROST	Ross Stores Inc	NEW	0.1%	+100%	$13M
RAL	Ralliant Corp	NEW	0.1%	+100%	$13M
PODD	Insulet Corp	TRIM	<0.1%	-38%	$7M
EEFT	Euronet Worldwide Inc	TRIM	<0.1%	-86%	$2M
OTEX	Open Text Corp	TRIM	<0.1%	-84%	$2M
OZK	Bank Ozk	ADD	0.1%	+30%	$13M
MTZ	Mastec Inc	ADD	0.1%	+274%	$13M
HBM	Hudbay Minerals Inc	ADD	0.1%	+329%	$13M
MPWR	Monolithic Power Systems Inc	ADD	0.1%	+316%	$13M
WFRD	Weatherford Intl Plc	TRIM	0.1%	-27%	$13M
ALSN	Allison Transmission Holding	TRIM	0.1%	-37%	$12M
M	Macy's Inc	TRIM	<0.1%	-65%	$5M
HOOD	Robinhood Markets Inc - A	EXIT	0.1%	-100%	$0
J	Jacobs Solutions Inc	NEW	0.1%	+100%	$12M
EVRG	Evergy Inc	ADD	0.1%	+42%	$13M
F21107101	Constellium SE	NEW	0.1%	+100%	$12M
LPX	Louisiana-pacific Corp	NEW	0.1%	+100%	$12M
PVH	Pvh Corp	TRIM	0.1%	-28%	$11M
AMT	American Tower Corp	TRIM	<0.1%	-34%	$10M
Z	Zillow Group Inc - C	EXIT	0.1%	-100%	$0
ELF	Elf Beauty Inc	ADD	0.1%	+5370%	$12M
MDB	Mongodb Inc	ADD	0.1%	+8738%	$12M
SSRM	Ssr Mining Inc	TRIM	0.1%	-30%	$12M
FHI	Federated Hermes Inc	TRIM	<0.1%	-50%	$8M
WTW	Willis Towers Watson Plc Ltd	TRIM	<0.1%	-50%	$6M
M5216V106	Global E Online Ltd	ADD	0.1%	+415%	$12M
KRYS	Krystal Biotech Inc	ADD	0.1%	+363%	$12M
TNL	Travel + Leisure CO	TRIM	<0.1%	-41%	$8M
RMBS	Rambus Inc	TRIM	<0.1%	-66%	$4M
HUT	Hut 8 Corp	NEW	0.1%	+100%	$12M
WSC	Willscot Holdings Corp	ADD	0.1%	+157%	$11M
HWC	Hancock Whitney Corp	ADD	0.1%	+5242%	$11M
TGTX	TG Therapeutics Inc	TRIM	<0.1%	-34%	$10M
ORI	Old Republic Intl Corp	TRIM	<0.1%	-69%	$4M
RNG	Ringcentral Inc-class A	EXIT	0.1%	-100%	$0
ALK	Alaska Air Group Inc	TRIM	<0.1%	-63%	$4M
Y2573F102	Flextronics Intl Ltd	TRIM	<0.1%	-75%	$4M
DEO	Diageo Plc-sponsored Adr	EXIT	0.1%	-100%	$0
GD	General Dynamics Corp	EXIT	0.1%	-100%	$0
COLB	Columbia Banking System Inc	ADD	<0.1%	+210%	$11M
AEO	American Eagle Outfitters	ADD	<0.1%	+101%	$11M
HWM	Howmet Aerospace Inc	TRIM	<0.1%	-65%	$5M
ADP	Automatic Data Processing	EXIT	<0.1%	-100%	$0
ARW	Arrow Electronics Inc	EXIT	<0.1%	-100%	$0
RIO	Rio Tinto Plc-spon Adr	ADD	<0.1%	+1107%	$11M
G93A5A101	Viking Holdings Ltd	TRIM	<0.1%	-43%	$8M
CDNS	Cadence Design Sys Inc	TRIM	<0.1%	-39%	$7M
CNA	Cna Financial Corp	TRIM	<0.1%	-48%	$7M
AOS	Smith (a.o.) Corp	EXIT	<0.1%	-100%	$0
FBP	First Bancorp Puerto Rico	EXIT	<0.1%	-100%	$0
TRGP	Targa Resources Corp	TRIM	<0.1%	-82%	$3M
AIZ	Assurant Inc	TRIM	<0.1%	-83%	$2M
P31076105	Copa Holdings SA	ADD	<0.1%	+109%	$10M
TXT	Textron Inc	TRIM	<0.1%	-97%	$359K
SHC	Sotera Health CO	NEW	<0.1%	+100%	$10M
WMS	Advanced Drainage Systems IN	ADD	<0.1%	+20%	$10M
SON	Sonoco Products CO	TRIM	<0.1%	-30%	$10M
LFUS	Littelfuse Inc	TRIM	<0.1%	-30%	$10M
VRTX	Vertex Pharmaceuticals Inc	TRIM	<0.1%	-51%	$6M
AEE	Ameren Corporation	TRIM	<0.1%	-58%	$6M
PHM	Pultegroup Inc	TRIM	<0.1%	-76%	$3M
HLT	Hilton Worldwide Holdings IN	TRIM	<0.1%	-86%	$2M
IT	Gartner Inc	EXIT	<0.1%	-100%	$0
G0260P102	Amer Sports Inc	ADD	<0.1%	+37%	$10M
G0176J109	Allegion Plc	TRIM	<0.1%	-89%	$1M
DKS	Dick's Sporting Goods Inc	NEW	<0.1%	+100%	$10M
CHTR	Charter Communications Inc-a	ADD	<0.1%	+41%	$10M
AXSM	Axsome Therapeutics Inc	ADD	<0.1%	+20%	$10M
JXN	Jackson Financial Inc-a	TRIM	<0.1%	-21%	$9M
AXP	American Express CO	TRIM	<0.1%	-32%	$7M
VOYA	Voya Financial Inc	TRIM	<0.1%	-44%	$6M
FSLR	First Solar Inc	TRIM	<0.1%	-55%	$4M
NOV	Nov Inc	TRIM	<0.1%	-76%	$3M
WBD	Warner Bros Discovery Inc	TRIM	<0.1%	-97%	$301K
SYM	Symbotic Inc	ADD	<0.1%	+114%	$9M
FERG	Ferguson Enterprises Inc	TRIM	<0.1%	-26%	$9M
MIR	Mirion Technologies Inc	TRIM	<0.1%	-28%	$7M
G8060N102	Sensata Technologies Hldg PL	TRIM	<0.1%	-50%	$6M
CELH	Celsius Holdings Inc	TRIM	<0.1%	-62%	$3M
PB	Prosperity Bancshares Inc	TRIM	<0.1%	-74%	$3M
ITW	Illinois Tool Works	ADD	<0.1%	+43%	$9M
ERO	Ero Copper Corp	ADD	<0.1%	+286%	$9M
DY	Dycom Industries Inc	ADD	<0.1%	+50%	$9M
CNO	Cno Financial Group Inc	TRIM	<0.1%	-29%	$8M
CE	Celanese Corp	TRIM	<0.1%	-56%	$8M
OMF	Onemain Holdings Inc	TRIM	<0.1%	-34%	$6M
MDGL	Madrigal Pharmaceuticals Inc	TRIM	<0.1%	-80%	$2M
CCL	Carnival Corp	EXIT	<0.1%	-100%	$0
FLR	Fluor Corp	NEW	<0.1%	+100%	$9M
IBOC	International Bancshares Crp	NEW	<0.1%	+100%	$9M
INSP	Inspire Medical Systems Inc	ADD	<0.1%	+142%	$9M
HL	Hecla Mining CO	ADD	<0.1%	+36%	$9M
KGS	Kodiak Gas Services Inc	TRIM	<0.1%	-46%	$9M
G0585R106	Assured Guaranty Ltd	TRIM	<0.1%	-42%	$6M
LNTH	Lantheus Holdings Inc	TRIM	<0.1%	-74%	$3M
RL	Ralph Lauren Corp	TRIM	<0.1%	-78%	$2M
FRSH	Freshworks Inc-cl A	TRIM	<0.1%	-98%	$160K
NDAQ	Nasdaq Inc	EXIT	<0.1%	-100%	$0
MKSI	Mks Inc	NEW	<0.1%	+100%	$9M
DAR	Darling Ingredients Inc	ADD	<0.1%	+264%	$9M
GGG	Graco Inc	TRIM	<0.1%	-68%	$3M
YELP	Yelp Inc	TRIM	<0.1%	-74%	$2M
KSS	Kohls Corp	TRIM	<0.1%	-79%	$1M
HAL	Halliburton CO	TRIM	<0.1%	-92%	$1M
HON	Honeywell International Inc	EXIT	<0.1%	-100%	$0
UPWK	Upwork Inc	EXIT	<0.1%	-100%	$0
AYI	Acuity Inc	NEW	<0.1%	+100%	$8M
DKNG	Draftkings Inc-cl A	NEW	<0.1%	+100%	$9M
MLI	Mueller Industries Inc	TRIM	<0.1%	-58%	$4M
SAIC	Science Applications Inte	TRIM	<0.1%	-88%	$1M
TCBI	Texas Capital Bancshares Inc	EXIT	<0.1%	-100%	$0
PAAS	Pan American Silver Corp	NEW	<0.1%	+100%	$8M
A	Agilent Technologies Inc	ADD	<0.1%	+463%	$8M
SNCY	Sun Country Airlines Holding	TRIM	<0.1%	-46%	$6M
RJF	Raymond James Financial Inc	TRIM	<0.1%	-53%	$4M
ZBRA	Zebra Technologies Corp-cl A	TRIM	<0.1%	-65%	$3M
PTC	Ptc Inc	EXIT	<0.1%	-100%	$0
ZM	Zoom Communications Inc	EXIT	<0.1%	-100%	$0
ISRG	Intuitive Surgical Inc	ADD	<0.1%	+55%	$8M
IQV	Iqvia Holdings Inc	ADD	<0.1%	+242%	$8M
AR	Antero Resources Corp	TRIM	<0.1%	-42%	$7M
Y7542C130	Scorpio Tankers Inc	TRIM	<0.1%	-55%	$7M
PEG	Public Service Enterprise GP	TRIM	<0.1%	-53%	$5M
APPF	Appfolio Inc - A	TRIM	<0.1%	-57%	$3M
LEA	Lear Corp	TRIM	<0.1%	-84%	$2M
PARR	Par Pacific Holdings Inc	TRIM	<0.1%	-92%	$1M
EBAY	Ebay Inc	TRIM	<0.1%	-96%	$365K
WY	Weyerhaeuser CO	NEW	<0.1%	+100%	$8M
HPQ	HP Inc	ADD	<0.1%	+453%	$8M
QSR	Restaurant Brands Intern	ADD	<0.1%	+31%	$8M
NOC	Northrop Grumman Corp	ADD	<0.1%	+79%	$8M
G01767105	Alkermes Plc	TRIM	<0.1%	-76%	$3M
CORT	Corcept Therapeutics Inc	TRIM	<0.1%	-86%	$2M
VFC	VF Corp	TRIM	<0.1%	-91%	$845K
CALM	Cal-maine Foods Inc	TRIM	<0.1%	-98%	$201K
AGX	Argan Inc	NEW	<0.1%	+100%	$8M
URI	United Rentals Inc	NEW	<0.1%	+100%	$8M
FIGS	Figs Inc-class A	NEW	<0.1%	+100%	$8M
PEGA	Pegasystems Inc	ADD	<0.1%	+20%	$8M
TOWN	Towne Bank	ADD	<0.1%	+46%	$8M
NFG	National Fuel Gas CO	TRIM	<0.1%	-54%	$5M
CMG	Chipotle Mexican Grill Inc	TRIM	<0.1%	-70%	$2M
GL	Globe Life Inc	TRIM	<0.1%	-92%	$713K
JKHY	Jack Henry & Associates Inc	EXIT	<0.1%	-100%	$0
G8994E103	Trane Technologies Plc	EXIT	<0.1%	-100%	$0
TD	Toronto-dominion Bank	EXIT	<0.1%	-100%	$0
BTE	Baytex Energy Corp	NEW	<0.1%	+100%	$7M
UAL	United Airlines Holdings Inc	NEW	<0.1%	+100%	$7M
NFLX	Netflix Inc	ADD	<0.1%	+331%	$7M
LKQ	Lkq Corp	ADD	<0.1%	+21%	$7M
RPM	Rpm International Inc	TRIM	<0.1%	-36%	$6M
RELY	Remitly Global Inc	TRIM	<0.1%	-65%	$4M
NWG	Natwest Group Plc -spon Adr	TRIM	<0.1%	-56%	$3M
WU	Western Union CO	TRIM	<0.1%	-89%	$936K
FICO	Fair Isaac Corp	TRIM	<0.1%	-96%	$242K
FIVN	Five9 Inc	EXIT	<0.1%	-100%	$0
MDA	Mda Space Ltd	NEW	<0.1%	+100%	$7M
ENTG	Entegris Inc	NEW	<0.1%	+100%	$7M
BCC	Boise Cascade CO	NEW	<0.1%	+100%	$7M
CL	Colgate-palmolive CO	ADD	<0.1%	+34%	$7M
TMO	Thermo Fisher Scientific Inc	ADD	<0.1%	+759%	$7M
NSIT	Insight Enterprises Inc	ADD	<0.1%	+39%	$7M
OSK	Oshkosh Corp	TRIM	<0.1%	-72%	$3M
FIS	Fidelity National Info Serv	TRIM	<0.1%	-56%	$3M
ZD	Ziff Davis Inc	EXIT	<0.1%	-100%	$0
AG	First Majestic Silver Corp	ADD	<0.1%	+481%	$7M
G29183103	Eaton Corp Plc	ADD	<0.1%	+626%	$7M
W	Wayfair Inc- Class A	TRIM	<0.1%	-29%	$5M
COR	Cencora Inc	TRIM	<0.1%	-44%	$4M
LRN	Stride Inc	TRIM	<0.1%	-77%	$3M
LECO	Lincoln Electric Holdings	TRIM	<0.1%	-74%	$2M
ENPH	Enphase Energy Inc	TRIM	<0.1%	-79%	$2M
WEX	Wex Inc	EXIT	<0.1%	-100%	$0
8QR	Confluent Inc-class A	EXIT	<0.1%	-100%	$0
AEP	American Electric Power	NEW	<0.1%	+100%	$7M
AFL	Aflac Inc	ADD	<0.1%	+29%	$7M
IE	Ivanhoe Electric Inc / US	ADD	<0.1%	+75%	$7M
G0084W101	Adient Plc	TRIM	<0.1%	-32%	$6M
TTEK	Tetra Tech Inc	ADD	<0.1%	+233%	$6M
AON	Aon Plc	ADD	<0.1%	+51%	$7M
IDR	Idaho Strategic Resources IN	ADD	<0.1%	+67%	$6M
ABBV	Abbvie Inc	ADD	<0.1%	+114%	$7M
MTD	Mettler-toledo International	ADD	<0.1%	+975%	$6M
KTOS	Kratos Defense & Security	TRIM	<0.1%	-28%	$5M
TTC	Toro CO	TRIM	<0.1%	-44%	$5M
EAT	Brinker International Inc	TRIM	<0.1%	-48%	$4M
NWE	Northwestern Energy Group IN	TRIM	<0.1%	-64%	$3M
NET	Cloudflare Inc - Class A	TRIM	<0.1%	-79%	$2M
PCOR	Procore Technologies Inc	EXIT	<0.1%	-100%	$0
NVR	Nvr Inc	ADD	<0.1%	+601%	$6M
COKE	Coca-cola Consolidated Inc	ADD	<0.1%	+55%	$6M
KTB	Kontoor Brands Inc	ADD	<0.1%	+79%	$6M
LBRT	Liberty Energy Inc	ADD	<0.1%	+87%	$6M
BRBR	Bellring Brands Inc	ADD	<0.1%	+86%	$6M
BE	Bloom Energy Corp- A	TRIM	<0.1%	-29%	$6M
LITE	Lumentum Holdings Inc	TRIM	<0.1%	-72%	$4M
ICE	Intercontinental Exchange IN	EXIT	<0.1%	-100%	$0
VMC	Vulcan Materials CO	EXIT	<0.1%	-100%	$0
SNDK	Sandisk Corp	NEW	<0.1%	+100%	$6M
SNA	Snap-on Inc	ADD	<0.1%	+35%	$6M
POR	Portland General Electric CO	ADD	<0.1%	+95%	$6M
BCRX	Biocryst Pharmaceuticals Inc	ADD	<0.1%	+171%	$6M
LHX	L3harris Technologies Inc	ADD	<0.1%	+206%	$6M
RRC	Range Resources Corp	ADD	<0.1%	+157%	$6M
ARWR	Arrowhead Pharmaceuticals IN	ADD	<0.1%	+59%	$6M
CCK	Crown Holdings Inc	TRIM	<0.1%	-23%	$6M
GPI	Group 1 Automotive Inc	TRIM	<0.1%	-40%	$4M
IRDM	Iridium Communications Inc	TRIM	<0.1%	-75%	$3M
TDG	Transdigm Group Inc	TRIM	<0.1%	-58%	$3M
SFD	Smithfield Foods Inc	TRIM	<0.1%	-72%	$3M
LII	Lennox International Inc	TRIM	<0.1%	-67%	$2M
HOG	Harley-davidson Inc	TRIM	<0.1%	-76%	$2M
P	Everpure Inc-a	EXIT	<0.1%	-100%	$0
SMTC	Semtech Corp	NEW	<0.1%	+100%	$6M
ALB	Albemarle Corp	NEW	<0.1%	+100%	$6M
WSFS	Wsfs Financial Corp	NEW	<0.1%	+100%	$6M
TTMI	Ttm Technologies	ADD	<0.1%	+255%	$6M
IDXX	Idexx Laboratories Inc	ADD	<0.1%	+67%	$6M
WST	West Pharmaceutical Services	ADD	<0.1%	+469%	$6M
DHR	Danaher Corp	TRIM	<0.1%	-20%	$5M
AIT	Applied Industrial Tech Inc	TRIM	<0.1%	-83%	$1M
CRH	Crh Plc	TRIM	<0.1%	-94%	$382K
LDOS	Leidos Holdings Inc	TRIM	<0.1%	-97%	$205K
TNET	Trinet Group Inc	EXIT	<0.1%	-100%	$0
BOX	Box Inc - Class A	EXIT	<0.1%	-100%	$0
ALLY	Ally Financial Inc	EXIT	<0.1%	-100%	$0
L44385109	Globant S A	EXIT	<0.1%	-100%	$0
MOD	Modine Manufacturing CO	NEW	<0.1%	+100%	$6M
BCS	Barclays Plc-spons Adr	NEW	<0.1%	+100%	$6M
LYFT	Lyft Inc-a	NEW	<0.1%	+100%	$6M
CNC	Centene Corp	ADD	<0.1%	+78%	$6M
ENS	Enersys	TRIM	<0.1%	-59%	$3M
ACI	Albertsons Cos Inc - Class A	TRIM	<0.1%	-71%	$2M
HII	Huntington Ingalls Industrie	TRIM	<0.1%	-73%	$2M
FIBK	First Interstate Bancsys-a	EXIT	<0.1%	-100%	$0
UEC	Uranium Energy Corp	EXIT	<0.1%	-100%	$0
ESE	Esco Technologies Inc	ADD	<0.1%	+337%	$5M
VICR	Vicor Corp	ADD	<0.1%	+74%	$5M
ESI	Element Solutions Inc	TRIM	<0.1%	-25%	$5M
LYV	Live Nation Entertainment IN	TRIM	<0.1%	-30%	$5M
TDC	Teradata Corp	TRIM	<0.1%	-23%	$4M
OGN	Organon & CO	TRIM	<0.1%	-35%	$4M
EMN	Eastman Chemical CO	TRIM	<0.1%	-53%	$4M
TMHC	Taylor Morrison Home Corp	TRIM	<0.1%	-82%	$1M
G68707101	Pagseguro Digital Ltd	TRIM	<0.1%	-86%	$970K
APP	Applovin Corp-class A	EXIT	<0.1%	-100%	$0
NTRA	Natera Inc	NEW	<0.1%	+100%	$5M
GAP	Gap Inc/the	NEW	<0.1%	+100%	$5M
FHB	First Hawaiian Inc	NEW	<0.1%	+100%	$5M
GEHC	GE Healthcare Technology	ADD	<0.1%	+396%	$5M
MP	MP Materials Corp	ADD	<0.1%	+73%	$5M
FULT	Fulton Financial Corp	ADD	<0.1%	+57%	$5M
BCO	Brink's Co/the	ADD	<0.1%	+25%	$5M
BBY	Best Buy CO Inc	ADD	<0.1%	+984%	$5M
AMGN	Amgen Inc	ADD	<0.1%	+389%	$5M
G9456A100	Golar Lng Ltd	ADD	<0.1%	+1253%	$5M
AWI	Armstrong World Industries	ADD	<0.1%	+74%	$5M
VIRT	Virtu Financial Inc-class A	TRIM	<0.1%	-47%	$4M
SHW	Sherwin-williams Co/the	TRIM	<0.1%	-41%	$4M
FAST	Fastenal CO	EXIT	<0.1%	-100%	$0
PAYC	Paycom Software Inc	EXIT	<0.1%	-100%	$0
PIPR	Piper Sandler Cos	NEW	<0.1%	+100%	$5M

TRIMIVV
7.8%
Ishares Core S&p 500 Etf
Δ -36%·$1.75B
ADDAMZN
4.1%
Amazon.com Inc
Δ +125%·$914M
ADDNVDA
3.7%
Nvidia Corp
Δ +21%·$818M
ADDGOOGL
2.6%
Alphabet Inc-cl A
Δ +26%·$574M
ADDAVGO
2.5%
Broadcom Inc
Δ +57%·$568M
ADDMU
2.2%
Micron Technology Inc
Δ +66%·$499M
TRIMLRCX
1.5%
Lam Research Corp
Δ -48%·$336M
EXITCRM
1.9%
Salesforce Inc
Δ -100%·$0
TRIMGEV
1.7%
GE Vernova Inc
Δ -35%·$380M
TRIMADBE
<0.1%
Adobe Inc
Δ -100%·$319K
NEWTSM
1.6%
Taiwan Semiconductor-sp Adr
Δ +100%·$364M
TRIMBKNG
<0.1%
Booking Holdings Inc
Δ -100%·$227K
TRIMAMD
1.2%
Advanced Micro Devices
Δ -22%·$263M
TRIMJNJ
0.8%
Johnson & Johnson
Δ -47%·$170M
ADDMRVL
0.9%
Marvell Technology Inc
Δ +97%·$193M
TRIMMA
<0.1%
Mastercard Inc - A
Δ -99%·$2M
EXITWDAY
0.8%
Workday Inc-class A
Δ -100%·$0
EXITNOW
0.7%
Servicenow Inc
Δ -100%·$0
ADDMETA
0.7%
Meta Platforms Inc-class A
Δ +30%·$167M
ADDKLAC
0.7%
Kla Corp
Δ +39%·$160M
TRIMPYPL
<0.1%
Paypal Holdings Inc
Δ -100%·$444K
TRIMMO
0.5%
Altria Group Inc
Δ -48%·$113M
TRIMV
<0.1%
Visa Inc-class A Shares
Δ -95%·$8M
ADDCLS
0.7%
Celestica Inc
Δ +54%·$148M
TRIMRDDT
<0.1%
Reddit Inc-cl A
Δ -91%·$9M
TRIMEXPE
<0.1%
Expedia Group Inc
Δ -100%·$251K
ADDAAPL
0.6%
Apple Inc
Δ +95%·$143M
TRIMBTI
0.2%
British American Tob-sp Adr
Δ -74%·$45M
ADDUNP
0.6%
Union Pacific Corp
Δ +878%·$129M
ADDB
0.6%
Barrick Mining Corp
Δ +24%·$126M
TRIMHCA
0.4%
Hca Healthcare Inc
Δ -47%·$82M
ADDFIX
0.5%
Comfort Systems Usa Inc
Δ +27%·$119M
NEWGOOG
0.5%
Alphabet Inc-cl C
Δ +100%·$111M
NEWNUE
0.5%
Nucor Corp
Δ +100%·$105M
ADDTER
0.4%
Teradyne Inc
Δ +70%·$100M
ADDCSX
0.4%
Csx Corp
Δ +244%·$98M
ADDG25457105
0.4%
Credo Technology Group Holdi
Δ +220%·$97M
ADDVOO
0.4%
Vanguard S&p 500 Etf
Δ +334%·$95M
TRIMPINS
0.1%
Pinterest Inc- Class A
Δ -85%·$12M
NEWPCAR
0.4%
Paccar Inc
Δ +100%·$90M
ADDARM
0.4%
Arm Holdings Plc-adr
Δ +82%·$90M
ADDNRG
0.4%
Nrg Energy Inc
Δ +55%·$86M
TRIMUBER
<0.1%
Uber Technologies Inc
Δ -97%·$3M
TRIMCMCSA
0.2%
Comcast Corp-class A
Δ -66%·$34M
NEWEMXC
0.4%
Ishares Msci Emr Mrk EX Chna
Δ +100%·$84M
ADDBKR
0.4%
Baker Hughes CO
Δ +284%·$84M
NEWSNPS
0.4%
Synopsys Inc
Δ +100%·$83M
ADDALAB
0.4%
Astera Labs Inc
Δ +212%·$82M
TRIMTEL
0.3%
TE Connectivity Plc
Δ -24%·$70M
NEWM87915274
0.4%
Tower Semiconductor Ltd
Δ +100%·$81M
NEWSTLD
0.4%
Steel Dynamics Inc
Δ +100%·$79M
TRIMCI
0.3%
The Cigna Group
Δ -34%·$61M
ADDONTO
0.3%
Onto Innovation Inc
Δ +274%·$71M
ADDAMKR
0.3%
Amkor Technology Inc
Δ +1976%·$71M
TRIMXYZ
<0.1%
Block Inc
Δ -89%·$8M
ADDWDC
0.3%
Western Digital Corp
Δ +244%·$67M
TRIMCVS
0.2%
Cvs Health Corp
Δ -40%·$44M
ADDUTHR
0.3%
United Therapeutics Corp
Δ +72%·$66M
TRIMMET
0.2%
Metlife Inc
Δ -38%·$44M
TRIMNXPI
0.2%
Nxp Semiconductors N V
Δ -28%·$52M
TRIMVALE
0.3%
Vale Sa-sp Adr
Δ -34%·$63M
ADDCSCO
0.3%
Cisco Systems Inc
Δ +78%·$64M
TRIMHPE
0.2%
Hewlett Packard Enterprise
Δ -54%·$35M
EXITGPN
0.3%
Global Payments Inc
Δ -100%·$0
TRIMSHEL
0.1%
Shell Plc-adr
Δ -69%·$29M
ADDCAT
0.3%
Caterpillar Inc
Δ +33%·$58M
TRIMAU
0.3%
Anglogold Ashanti Plc
Δ -27%·$58M
ADDCEG
0.3%
Constellation Energy
Δ +381%·$58M
EXITGDDY
0.3%
Godaddy Inc - Class A
Δ -100%·$0
TRIMHIG
0.1%
Hartford Insurance Group Inc
Δ -55%·$31M
TRIMGSK
0.2%
Gsk Plc-spon Adr
Δ -51%·$39M
EXITMTCH
0.3%
Match Group Inc
Δ -100%·$0
TRIMCIEN
0.2%
Ciena Corp
Δ -32%·$56M
ADDSBSW
0.2%
Sibanye-stillwater Ltd-adr
Δ +1566%·$55M
TRIMOMC
<0.1%
Omnicom Group
Δ -99%·$403K
ADDLNG
0.2%
Cheniere Energy Inc
Δ +160%·$53M
TRIMTEAM
<0.1%
Atlassian Corp-cl A
Δ -96%·$1M
TRIMDECK
0.2%
Deckers Outdoor Corp
Δ -37%·$37M
NEWINSM
0.2%
Insmed Inc
Δ +100%·$48M
TRIMALL
0.2%
Allstate Corp
Δ -26%·$43M
TRIMG4124C109
0.1%
Grab Holdings Limited
Δ -28%·$30M
TRIMRYAAY
0.1%
Ryanair Holdings Plc-sp Adr
Δ -50%·$23M
TRIMREGN
0.1%
Regeneron Pharmaceuticals
Δ -69%·$18M
TRIMDT
<0.1%
Dynatrace Inc
Δ -87%·$6M
EXITADSK
0.2%
Autodesk Inc
Δ -100%·$0
ADDCENX
0.2%
Century Aluminum Company
Δ +170%·$43M
TRIMGE
0.2%
General Electric
Δ -29%·$34M
TRIMOVV
0.1%
Ovintiv Inc
Δ -70%·$22M
TRIMUHS
0.1%
Universal Health Services-b
Δ -38%·$24M
ADDCOHR
0.2%
Coherent Corp
Δ +234%·$39M
TRIMCRS
0.1%
Carpenter Technology
Δ -72%·$17M
EXITWBS
0.2%
Webster Financial Corp
Δ -100%·$0
TRIMTMUS
0.1%
T-mobile US Inc
Δ -57%·$21M
ADDFHN
0.2%
First Horizon Corp
Δ +76%·$37M
ADDDELL
0.2%
Dell Technologies -C
Δ +43%·$37M
TRIMDOCU
<0.1%
Docusign Inc
Δ -80%·$6M
TRIMPRU
0.1%
Prudential Financial Inc
Δ -62%·$15M
TRIMABNB
<0.1%
Airbnb Inc-class A
Δ -92%·$3M
TRIMCAH
0.1%
Cardinal Health Inc
Δ -47%·$24M
TRIMFCNCA
0.1%
First Citizens Bcshs -cl A
Δ -55%·$18M
ADDKGC
0.2%
Kinross Gold Corp
Δ +124%·$35M
ADDALNY
0.2%
Alnylam Pharmaceuticals Inc
Δ +25%·$35M
TRIMBWA
0.2%
Borgwarner Inc
Δ -28%·$35M
TRIMGFI
0.1%
Gold Fields Ltd-spons Adr
Δ -47%·$24M
EXITDVN
0.2%
Devon Energy Corp
Δ -100%·$0
EXITLPLA
0.2%
Lpl Financial Holdings Inc
Δ -100%·$0
TRIMTOL
0.1%
Toll Brothers Inc
Δ -30%·$30M
TRIMPFG
0.1%
Principal Financial Group
Δ -54%·$20M
ADDTEVA
0.2%
Teva Pharmaceutical-sp Adr
Δ +50%·$34M
TRIMSTT
0.1%
State Street Corp
Δ -49%·$21M
EXITCART
0.2%
Maplebear Inc
Δ -100%·$0
NEWASX
0.1%
Ase Technology Holding -adr
Δ +100%·$34M
TRIMSPGI
0.1%
S&p Global Inc
Δ -58%·$14M
ADDVLO
0.1%
Valero Energy Corp
Δ +55%·$33M
TRIMBK
0.1%
Bank OF New York Mellon Corp
Δ -32%·$28M
TRIMEXEL
0.1%
Exelixis Inc
Δ -48%·$21M
TRIMTOST
<0.1%
Toast Inc-class A
Δ -70%·$9M
EXITCOF
0.1%
Capital One Financial Corp
Δ -100%·$0
ADDNVT
0.1%
Nvent Elec Plc
Δ +112%·$31M
TRIMVRSN
<0.1%
Verisign Inc
Δ -97%·$1M
TRIMG0450A105
0.1%
Arch Cap Group Ltd
Δ -36%·$24M
TRIMAMP
<0.1%
Ameriprise Financial Inc
Δ -89%·$4M
TRIMPATH
<0.1%
Uipath Inc - Class A
Δ -98%·$413K
TRIMGILD
0.1%
Gilead Sciences Inc
Δ -38%·$25M
EXITMNDY
0.1%
Monday Com Ltd
Δ -100%·$0
TRIMG87110105
0.1%
Technipfmc Plc
Δ -68%·$17M
NEWCRWV
0.1%
Coreweave Inc-cl A
Δ +100%·$28M
ADDPSX
0.1%
Phillips 66
Δ +166%·$28M
TRIMAIG
0.1%
American International Group
Δ -56%·$13M
TRIMG7496G103
0.1%
Renaissancere Hldgs Ltd
Δ -30%·$24M
TRIMSCHW
<0.1%
Schwab (charles) Corp
Δ -93%·$2M
EXITMRK
0.1%
Merck & Co. Inc.
Δ -100%·$0
TRIMINCY
0.1%
Incyte Corp
Δ -60%·$12M
TRIMDTM
0.1%
DT Midstream Inc
Δ -67%·$12M
ADDLUV
0.1%
Southwest Airlines CO
Δ +893%·$26M
TRIMMPC
0.1%
Marathon Petroleum Corp
Δ -60%·$19M
ADDDG
0.1%
Dollar General Corp
Δ +199%·$26M
TRIMJBL
<0.1%
Jabil Inc
Δ -72%·$11M
TRIMIBKR
<0.1%
Interactive Brokers Gro-cl A
Δ -85%·$5M
TRIMMTB
<0.1%
M & T Bank Corp
Δ -73%·$9M
ADDAME
0.1%
Ametek Inc
Δ +2428%·$25M
ADDQ4982L109
0.1%
Iren Limited
Δ +161%·$25M
TRIMCTRA
<0.1%
Coterra Energy Inc
Δ -93%·$3M
TRIMGNTX
<0.1%
Gentex Corp
Δ -99%·$254K
EXITCPAY
0.1%
Corpay Inc
Δ -100%·$0
ADDCDE
0.1%
Coeur Mining Inc
Δ +105%·$24M
EXITIGV
0.1%
Ishares Expanded Tech-softwa
Δ -100%·$0
NEWPBR
0.1%
Petroleo Brasileiro-spon Adr
Δ +100%·$24M
TRIMUSB
0.1%
US Bancorp
Δ -46%·$15M
TRIMAPTV
<0.1%
Aptiv Plc
Δ -98%·$606K
NEWKMT
0.1%
Kennametal Inc
Δ +100%·$23M
TRIMSEIC
0.1%
Sei Investments Company
Δ -33%·$18M
ADDANF
0.1%
Abercrombie & Fitch Co-cl A
Δ +39%·$23M
TRIMKEY
0.1%
Keycorp
Δ -28%·$19M
EXITOC
0.1%
Owens Corning
Δ -100%·$0
ADDG8068L108
0.1%
Sharkninja Inc
Δ +27%·$22M
ADDVZ
0.1%
Verizon Communications Inc
Δ +249%·$22M
ADDOTIS
0.1%
Otis Worldwide Corp
Δ +24%·$21M
TRIMHUBS
<0.1%
Hubspot Inc
Δ -98%·$370K
ADDKEYS
0.1%
Keysight Technologies IN
Δ +63%·$21M
ADDCMI
0.1%
Cummins Inc
Δ +28%·$21M
TRIMCW
<0.1%
Curtiss-wright Corp
Δ -76%·$8M
EXITM22465104
0.1%
Check Point Software Tech LT
Δ -100%·$0
ADDH5919C104
0.1%
ON Hldg AG
Δ +950%·$21M
TRIMHMY
<0.1%
Harmony Gold Mng-spon Adr
Δ -52%·$9M
TRIMEG
<0.1%
Everest Group Ltd
Δ -76%·$6M
TRIMETSY
<0.1%
Etsy Inc
Δ -84%·$3M
EXITGTLB
0.1%
Gitlab Inc-cl A
Δ -100%·$0
ADDPRIM
0.1%
Primoris Services Corp
Δ +35%·$19M
TRIMDINO
0.1%
HF Sinclair Corp
Δ -32%·$20M
ADDTKR
0.1%
Timken CO
Δ +1072%·$19M
ADDBBIO
0.1%
Bridgebio Pharma Inc
Δ +501%·$19M
NEWAAOI
0.1%
Applied Optoelectronics Inc
Δ +100%·$19M
ADDPH
0.1%
Parker Hannifin Corp
Δ +220%·$19M
EXITS
0.1%
Sentinelone Inc -class A
Δ -100%·$0
ADDPLTR
0.1%
Palantir Technologies Inc-a
Δ +300%·$19M
TRIMZTS
<0.1%
Zoetis Inc
Δ -72%·$6M
ADDVSCO
0.1%
Victoria's Secret & CO
Δ +148%·$19M
TRIMAEM
0.1%
Agnico Eagle Mines Ltd
Δ -34%·$18M
TRIMSJM
<0.1%
JM Smucker Co/the
Δ -56%·$10M
ADDEBC
0.1%
Eastern Bankshares Inc
Δ +32%·$18M
TRIMF
<0.1%
Ford Motor CO
Δ -85%·$3M
TRIMRF
<0.1%
Regions Financial Corp
Δ -78%·$5M
EXITGEN
0.1%
Gen Digital Inc
Δ -100%·$0
TRIMBMY
0.1%
Bristol-myers Squibb CO
Δ -41%·$15M
ADDCR
0.1%
Crane CO
Δ +399%·$18M
ADDSPOT
0.1%
Spotify Technology S A
Δ +55%·$18M
TRIMASB
<0.1%
Associated Banc-corp
Δ -51%·$11M
TRIMLMT
<0.1%
Lockheed Martin Corp
Δ -75%·$7M
EXITCP
0.1%
Canadian Pacific Kansas City
Δ -100%·$0
NEWEMR
0.1%
Emerson Electric CO
Δ +100%·$18M
ADDADI
0.1%
Analog Devices Inc
Δ +1964%·$18M
EXITNTNX
0.1%
Nutanix Inc - A
Δ -100%·$0
ADDKEX
0.1%
Kirby Corp
Δ +22%·$17M
TRIMG3922B107
<0.1%
Genpact Limited
Δ -67%·$6M
TRIMEOG
<0.1%
Eog Resources Inc
Δ -94%·$2M
EXITFTNT
0.1%
Fortinet Inc
Δ -100%·$0
EXITALV
0.1%
Autoliv Inc
Δ -100%·$0
TRIMKO
0.1%
Coca-cola Co/the
Δ -21%·$17M
TRIMN14506104
<0.1%
Elastic N V
Δ -97%·$428K
EXITCMA
0.1%
Comerica Inc
Δ -100%·$0
EXITVEEV
0.1%
Veeva Systems Inc-class A
Δ -100%·$0
TRIMSANM
<0.1%
Sanmina Corp
Δ -59%·$7M
ADDPPL
0.1%
Ppl Corp
Δ +675%·$16M
ADDN97284108
0.1%
Nebius Group N.v.
Δ +435%·$16M
EXITDOX
0.1%
Amdocs Ltd
Δ -100%·$0
ADDPNC
0.1%
Pnc Financial Services Group
Δ +163%·$16M
ADDPEP
0.1%
Pepsico Inc
Δ +23%·$16M
TRIMNTAP
0.1%
Netapp Inc
Δ -40%·$11M
TRIMHRB
<0.1%
H&r Block Inc
Δ -90%·$1M
EXITSYF
0.1%
Synchrony Financial
Δ -100%·$0
EXITINTU
0.1%
Intuit Inc
Δ -100%·$0
TRIMCFR
0.1%
Cullen/frost Bankers Inc
Δ -39%·$13M
TRIMCRBG
0.1%
Corebridge Financial Inc
Δ -24%·$12M
TRIMGTM
<0.1%
Zoominfo Technologies Inc
Δ -99%·$159K
EXITMANH
0.1%
Manhattan Associates Inc
Δ -100%·$0
ADDACM
0.1%
Aecom
Δ +329%·$16M
ADDFLS
0.1%
Flowserve Corp
Δ +79%·$15M
TRIMOKTA
<0.1%
Okta Inc
Δ -80%·$3M
EXITCADE
0.1%
Cadence Bank
Δ -100%·$0
EXITCNI
0.1%
Canadian Natl Railway CO
Δ -100%·$0
TRIMFIVE
0.1%
Five Below
Δ -37%·$14M
TRIMBYD
0.1%
Boyd Gaming Corp
Δ -24%·$13M
TRIMUSFD
<0.1%
US Foods Holding Corp
Δ -76%·$5M
TRIMCB
0.1%
Chubb Ltd Switz
Δ -21%·$15M
TRIMTWLO
0.1%
Twilio Inc - A
Δ -22%·$12M
TRIMVTRS
<0.1%
Viatris Inc
Δ -49%·$10M
NEWTRI4EUR
0.1%
Thomson Reuters Corp
Δ +100%·$14M
TRIMCTSH
<0.1%
Cognizant Tech Solutions-a
Δ -91%·$1M
TRIMBP
<0.1%
BP Plc-spons Adr
Δ -95%·$1M
TRIMVISN
<0.1%
Vistance Networks Inc
Δ -76%·$4M
TRIMDASH
<0.1%
Doordash Inc - A
Δ -64%·$4M
ADDROK
0.1%
Rockwell Automation Inc
Δ +3535%·$14M
ADDEW
0.1%
Edwards Lifesciences Corp
Δ +124%·$14M
ADDIDA
0.1%
Idacorp Inc
Δ +68%·$14M
TRIMNYT
0.1%
New York Times Co-a
Δ -34%·$13M
EXITDBX
0.1%
Dropbox Inc-class A
Δ -100%·$0
NEWWAL
0.1%
Western Alliance Bancorp
Δ +100%·$14M
NEWROST
0.1%
Ross Stores Inc
Δ +100%·$13M
NEWRAL
0.1%
Ralliant Corp
Δ +100%·$13M
TRIMPODD
<0.1%
Insulet Corp
Δ -38%·$7M
TRIMEEFT
<0.1%
Euronet Worldwide Inc
Δ -86%·$2M
TRIMOTEX
<0.1%
Open Text Corp
Δ -84%·$2M
ADDOZK
0.1%
Bank Ozk
Δ +30%·$13M
ADDMTZ
0.1%
Mastec Inc
Δ +274%·$13M
ADDHBM
0.1%
Hudbay Minerals Inc
Δ +329%·$13M
ADDMPWR
0.1%
Monolithic Power Systems Inc
Δ +316%·$13M
TRIMWFRD
0.1%
Weatherford Intl Plc
Δ -27%·$13M
TRIMALSN
0.1%
Allison Transmission Holding
Δ -37%·$12M
TRIMM
<0.1%
Macy's Inc
Δ -65%·$5M
EXITHOOD
0.1%
Robinhood Markets Inc - A
Δ -100%·$0
NEWJ
0.1%
Jacobs Solutions Inc
Δ +100%·$12M
ADDEVRG
0.1%
Evergy Inc
Δ +42%·$13M
NEWF21107101
0.1%
Constellium SE
Δ +100%·$12M
NEWLPX
0.1%
Louisiana-pacific Corp
Δ +100%·$12M
TRIMPVH
0.1%
Pvh Corp
Δ -28%·$11M
TRIMAMT
<0.1%
American Tower Corp
Δ -34%·$10M
EXITZ
0.1%
Zillow Group Inc - C
Δ -100%·$0
ADDELF
0.1%
Elf Beauty Inc
Δ +5370%·$12M
ADDMDB
0.1%
Mongodb Inc
Δ +8738%·$12M
TRIMSSRM
0.1%
Ssr Mining Inc
Δ -30%·$12M
TRIMFHI
<0.1%
Federated Hermes Inc
Δ -50%·$8M
TRIMWTW
<0.1%
Willis Towers Watson Plc Ltd
Δ -50%·$6M
ADDM5216V106
0.1%
Global E Online Ltd
Δ +415%·$12M
ADDKRYS
0.1%
Krystal Biotech Inc
Δ +363%·$12M
TRIMTNL
<0.1%
Travel + Leisure CO
Δ -41%·$8M
TRIMRMBS
<0.1%
Rambus Inc
Δ -66%·$4M
NEWHUT
0.1%
Hut 8 Corp
Δ +100%·$12M
ADDWSC
0.1%
Willscot Holdings Corp
Δ +157%·$11M
ADDHWC
0.1%
Hancock Whitney Corp
Δ +5242%·$11M
TRIMTGTX
<0.1%
TG Therapeutics Inc
Δ -34%·$10M
TRIMORI
<0.1%
Old Republic Intl Corp
Δ -69%·$4M
EXITRNG
0.1%
Ringcentral Inc-class A
Δ -100%·$0
TRIMALK
<0.1%
Alaska Air Group Inc
Δ -63%·$4M
TRIMY2573F102
<0.1%
Flextronics Intl Ltd
Δ -75%·$4M
EXITDEO
0.1%
Diageo Plc-sponsored Adr
Δ -100%·$0
EXITGD
0.1%
General Dynamics Corp
Δ -100%·$0
ADDCOLB
<0.1%
Columbia Banking System Inc
Δ +210%·$11M
ADDAEO
<0.1%
American Eagle Outfitters
Δ +101%·$11M
TRIMHWM
<0.1%
Howmet Aerospace Inc
Δ -65%·$5M
EXITADP
<0.1%
Automatic Data Processing
Δ -100%·$0
EXITARW
<0.1%
Arrow Electronics Inc
Δ -100%·$0
ADDRIO
<0.1%
Rio Tinto Plc-spon Adr
Δ +1107%·$11M
TRIMG93A5A101
<0.1%
Viking Holdings Ltd
Δ -43%·$8M
TRIMCDNS
<0.1%
Cadence Design Sys Inc
Δ -39%·$7M
TRIMCNA
<0.1%
Cna Financial Corp
Δ -48%·$7M
EXITAOS
<0.1%
Smith (a.o.) Corp
Δ -100%·$0
EXITFBP
<0.1%
First Bancorp Puerto Rico
Δ -100%·$0
TRIMTRGP
<0.1%
Targa Resources Corp
Δ -82%·$3M
TRIMAIZ
<0.1%
Assurant Inc
Δ -83%·$2M
ADDP31076105
<0.1%
Copa Holdings SA
Δ +109%·$10M
TRIMTXT
<0.1%
Textron Inc
Δ -97%·$359K
NEWSHC
<0.1%
Sotera Health CO
Δ +100%·$10M
ADDWMS
<0.1%
Advanced Drainage Systems IN
Δ +20%·$10M
TRIMSON
<0.1%
Sonoco Products CO
Δ -30%·$10M
TRIMLFUS
<0.1%
Littelfuse Inc
Δ -30%·$10M
TRIMVRTX
<0.1%
Vertex Pharmaceuticals Inc
Δ -51%·$6M
TRIMAEE
<0.1%
Ameren Corporation
Δ -58%·$6M
TRIMPHM
<0.1%
Pultegroup Inc
Δ -76%·$3M
TRIMHLT
<0.1%
Hilton Worldwide Holdings IN
Δ -86%·$2M
EXITIT
<0.1%
Gartner Inc
Δ -100%·$0
ADDG0260P102
<0.1%
Amer Sports Inc
Δ +37%·$10M
TRIMG0176J109
<0.1%
Allegion Plc
Δ -89%·$1M
NEWDKS
<0.1%
Dick's Sporting Goods Inc
Δ +100%·$10M
ADDCHTR
<0.1%
Charter Communications Inc-a
Δ +41%·$10M
ADDAXSM
<0.1%
Axsome Therapeutics Inc
Δ +20%·$10M
TRIMJXN
<0.1%
Jackson Financial Inc-a
Δ -21%·$9M
TRIMAXP
<0.1%
American Express CO
Δ -32%·$7M
TRIMVOYA
<0.1%
Voya Financial Inc
Δ -44%·$6M
TRIMFSLR
<0.1%
First Solar Inc
Δ -55%·$4M
TRIMNOV
<0.1%
Nov Inc
Δ -76%·$3M
TRIMWBD
<0.1%
Warner Bros Discovery Inc
Δ -97%·$301K
ADDSYM
<0.1%
Symbotic Inc
Δ +114%·$9M
TRIMFERG
<0.1%
Ferguson Enterprises Inc
Δ -26%·$9M
TRIMMIR
<0.1%
Mirion Technologies Inc
Δ -28%·$7M
TRIMG8060N102
<0.1%
Sensata Technologies Hldg PL
Δ -50%·$6M
TRIMCELH
<0.1%
Celsius Holdings Inc
Δ -62%·$3M
TRIMPB
<0.1%
Prosperity Bancshares Inc
Δ -74%·$3M
ADDITW
<0.1%
Illinois Tool Works
Δ +43%·$9M
ADDERO
<0.1%
Ero Copper Corp
Δ +286%·$9M
ADDDY
<0.1%
Dycom Industries Inc
Δ +50%·$9M
TRIMCNO
<0.1%
Cno Financial Group Inc
Δ -29%·$8M
TRIMCE
<0.1%
Celanese Corp
Δ -56%·$8M
TRIMOMF
<0.1%
Onemain Holdings Inc
Δ -34%·$6M
TRIMMDGL
<0.1%
Madrigal Pharmaceuticals Inc
Δ -80%·$2M
EXITCCL
<0.1%
Carnival Corp
Δ -100%·$0
NEWFLR
<0.1%
Fluor Corp
Δ +100%·$9M
NEWIBOC
<0.1%
International Bancshares Crp
Δ +100%·$9M
ADDINSP
<0.1%
Inspire Medical Systems Inc
Δ +142%·$9M
ADDHL
<0.1%
Hecla Mining CO
Δ +36%·$9M
TRIMKGS
<0.1%
Kodiak Gas Services Inc
Δ -46%·$9M
TRIMG0585R106
<0.1%
Assured Guaranty Ltd
Δ -42%·$6M
TRIMLNTH
<0.1%
Lantheus Holdings Inc
Δ -74%·$3M
TRIMRL
<0.1%
Ralph Lauren Corp
Δ -78%·$2M
TRIMFRSH
<0.1%
Freshworks Inc-cl A
Δ -98%·$160K
EXITNDAQ
<0.1%
Nasdaq Inc
Δ -100%·$0
NEWMKSI
<0.1%
Mks Inc
Δ +100%·$9M
ADDDAR
<0.1%
Darling Ingredients Inc
Δ +264%·$9M
TRIMGGG
<0.1%
Graco Inc
Δ -68%·$3M
TRIMYELP
<0.1%
Yelp Inc
Δ -74%·$2M
TRIMKSS
<0.1%
Kohls Corp
Δ -79%·$1M
TRIMHAL
<0.1%
Halliburton CO
Δ -92%·$1M
EXITHON
<0.1%
Honeywell International Inc
Δ -100%·$0
EXITUPWK
<0.1%
Upwork Inc
Δ -100%·$0
NEWAYI
<0.1%
Acuity Inc
Δ +100%·$8M
NEWDKNG
<0.1%
Draftkings Inc-cl A
Δ +100%·$9M
TRIMMLI
<0.1%
Mueller Industries Inc
Δ -58%·$4M
TRIMSAIC
<0.1%
Science Applications Inte
Δ -88%·$1M
EXITTCBI
<0.1%
Texas Capital Bancshares Inc
Δ -100%·$0
NEWPAAS
<0.1%
Pan American Silver Corp
Δ +100%·$8M
ADDA
<0.1%
Agilent Technologies Inc
Δ +463%·$8M
TRIMSNCY
<0.1%
Sun Country Airlines Holding
Δ -46%·$6M
TRIMRJF
<0.1%
Raymond James Financial Inc
Δ -53%·$4M
TRIMZBRA
<0.1%
Zebra Technologies Corp-cl A
Δ -65%·$3M
EXITPTC
<0.1%
Ptc Inc
Δ -100%·$0
EXITZM
<0.1%
Zoom Communications Inc
Δ -100%·$0
ADDISRG
<0.1%
Intuitive Surgical Inc
Δ +55%·$8M
ADDIQV
<0.1%
Iqvia Holdings Inc
Δ +242%·$8M
TRIMAR
<0.1%
Antero Resources Corp
Δ -42%·$7M
TRIMY7542C130
<0.1%
Scorpio Tankers Inc
Δ -55%·$7M
TRIMPEG
<0.1%
Public Service Enterprise GP
Δ -53%·$5M
TRIMAPPF
<0.1%
Appfolio Inc - A
Δ -57%·$3M
TRIMLEA
<0.1%
Lear Corp
Δ -84%·$2M
TRIMPARR
<0.1%
Par Pacific Holdings Inc
Δ -92%·$1M
TRIMEBAY
<0.1%
Ebay Inc
Δ -96%·$365K
NEWWY
<0.1%
Weyerhaeuser CO
Δ +100%·$8M
ADDHPQ
<0.1%
HP Inc
Δ +453%·$8M
ADDQSR
<0.1%
Restaurant Brands Intern
Δ +31%·$8M
ADDNOC
<0.1%
Northrop Grumman Corp
Δ +79%·$8M
TRIMG01767105
<0.1%
Alkermes Plc
Δ -76%·$3M
TRIMCORT
<0.1%
Corcept Therapeutics Inc
Δ -86%·$2M
TRIMVFC
<0.1%
VF Corp
Δ -91%·$845K
TRIMCALM
<0.1%
Cal-maine Foods Inc
Δ -98%·$201K
NEWAGX
<0.1%
Argan Inc
Δ +100%·$8M
NEWURI
<0.1%
United Rentals Inc
Δ +100%·$8M
NEWFIGS
<0.1%
Figs Inc-class A
Δ +100%·$8M
ADDPEGA
<0.1%
Pegasystems Inc
Δ +20%·$8M
ADDTOWN
<0.1%
Towne Bank
Δ +46%·$8M
TRIMNFG
<0.1%
National Fuel Gas CO
Δ -54%·$5M
TRIMCMG
<0.1%
Chipotle Mexican Grill Inc
Δ -70%·$2M
TRIMGL
<0.1%
Globe Life Inc
Δ -92%·$713K
EXITJKHY
<0.1%
Jack Henry & Associates Inc
Δ -100%·$0
EXITG8994E103
<0.1%
Trane Technologies Plc
Δ -100%·$0
EXITTD
<0.1%
Toronto-dominion Bank
Δ -100%·$0
NEWBTE
<0.1%
Baytex Energy Corp
Δ +100%·$7M
NEWUAL
<0.1%
United Airlines Holdings Inc
Δ +100%·$7M
ADDNFLX
<0.1%
Netflix Inc
Δ +331%·$7M
ADDLKQ
<0.1%
Lkq Corp
Δ +21%·$7M
TRIMRPM
<0.1%
Rpm International Inc
Δ -36%·$6M
TRIMRELY
<0.1%
Remitly Global Inc
Δ -65%·$4M
TRIMNWG
<0.1%
Natwest Group Plc -spon Adr
Δ -56%·$3M
TRIMWU
<0.1%
Western Union CO
Δ -89%·$936K
TRIMFICO
<0.1%
Fair Isaac Corp
Δ -96%·$242K
EXITFIVN
<0.1%
Five9 Inc
Δ -100%·$0
NEWMDA
<0.1%
Mda Space Ltd
Δ +100%·$7M
NEWENTG
<0.1%
Entegris Inc
Δ +100%·$7M
NEWBCC
<0.1%
Boise Cascade CO
Δ +100%·$7M
ADDCL
<0.1%
Colgate-palmolive CO
Δ +34%·$7M
ADDTMO
<0.1%
Thermo Fisher Scientific Inc
Δ +759%·$7M
ADDNSIT
<0.1%
Insight Enterprises Inc
Δ +39%·$7M
TRIMOSK
<0.1%
Oshkosh Corp
Δ -72%·$3M
TRIMFIS
<0.1%
Fidelity National Info Serv
Δ -56%·$3M
EXITZD
<0.1%
Ziff Davis Inc
Δ -100%·$0
ADDAG
<0.1%
First Majestic Silver Corp
Δ +481%·$7M
ADDG29183103
<0.1%
Eaton Corp Plc
Δ +626%·$7M
TRIMW
<0.1%
Wayfair Inc- Class A
Δ -29%·$5M
TRIMCOR
<0.1%
Cencora Inc
Δ -44%·$4M
TRIMLRN
<0.1%
Stride Inc
Δ -77%·$3M
TRIMLECO
<0.1%
Lincoln Electric Holdings
Δ -74%·$2M
TRIMENPH
<0.1%
Enphase Energy Inc
Δ -79%·$2M
EXITWEX
<0.1%
Wex Inc
Δ -100%·$0
EXIT8QR
<0.1%
Confluent Inc-class A
Δ -100%·$0
NEWAEP
<0.1%
American Electric Power
Δ +100%·$7M
ADDAFL
<0.1%
Aflac Inc
Δ +29%·$7M
ADDIE
<0.1%
Ivanhoe Electric Inc / US
Δ +75%·$7M
TRIMG0084W101
<0.1%
Adient Plc
Δ -32%·$6M
ADDTTEK
<0.1%
Tetra Tech Inc
Δ +233%·$6M
ADDAON
<0.1%
Aon Plc
Δ +51%·$7M
ADDIDR
<0.1%
Idaho Strategic Resources IN
Δ +67%·$6M
ADDABBV
<0.1%
Abbvie Inc
Δ +114%·$7M
ADDMTD
<0.1%
Mettler-toledo International
Δ +975%·$6M
TRIMKTOS
<0.1%
Kratos Defense & Security
Δ -28%·$5M
TRIMTTC
<0.1%
Toro CO
Δ -44%·$5M
TRIMEAT
<0.1%
Brinker International Inc
Δ -48%·$4M
TRIMNWE
<0.1%
Northwestern Energy Group IN
Δ -64%·$3M
TRIMNET
<0.1%
Cloudflare Inc - Class A
Δ -79%·$2M
EXITPCOR
<0.1%
Procore Technologies Inc
Δ -100%·$0
ADDNVR
<0.1%
Nvr Inc
Δ +601%·$6M
ADDCOKE
<0.1%
Coca-cola Consolidated Inc
Δ +55%·$6M
ADDKTB
<0.1%
Kontoor Brands Inc
Δ +79%·$6M
ADDLBRT
<0.1%
Liberty Energy Inc
Δ +87%·$6M
ADDBRBR
<0.1%
Bellring Brands Inc
Δ +86%·$6M
TRIMBE
<0.1%
Bloom Energy Corp- A
Δ -29%·$6M
TRIMLITE
<0.1%
Lumentum Holdings Inc
Δ -72%·$4M
EXITICE
<0.1%
Intercontinental Exchange IN
Δ -100%·$0
EXITVMC
<0.1%
Vulcan Materials CO
Δ -100%·$0
NEWSNDK
<0.1%
Sandisk Corp
Δ +100%·$6M
ADDSNA
<0.1%
Snap-on Inc
Δ +35%·$6M
ADDPOR
<0.1%
Portland General Electric CO
Δ +95%·$6M
ADDBCRX
<0.1%
Biocryst Pharmaceuticals Inc
Δ +171%·$6M
ADDLHX
<0.1%
L3harris Technologies Inc
Δ +206%·$6M
ADDRRC
<0.1%
Range Resources Corp
Δ +157%·$6M
ADDARWR
<0.1%
Arrowhead Pharmaceuticals IN
Δ +59%·$6M
TRIMCCK
<0.1%
Crown Holdings Inc
Δ -23%·$6M
TRIMGPI
<0.1%
Group 1 Automotive Inc
Δ -40%·$4M
TRIMIRDM
<0.1%
Iridium Communications Inc
Δ -75%·$3M
TRIMTDG
<0.1%
Transdigm Group Inc
Δ -58%·$3M
TRIMSFD
<0.1%
Smithfield Foods Inc
Δ -72%·$3M
TRIMLII
<0.1%
Lennox International Inc
Δ -67%·$2M
TRIMHOG
<0.1%
Harley-davidson Inc
Δ -76%·$2M
EXITP
<0.1%
Everpure Inc-a
Δ -100%·$0
NEWSMTC
<0.1%
Semtech Corp
Δ +100%·$6M
NEWALB
<0.1%
Albemarle Corp
Δ +100%·$6M
NEWWSFS
<0.1%
Wsfs Financial Corp
Δ +100%·$6M
ADDTTMI
<0.1%
Ttm Technologies
Δ +255%·$6M
ADDIDXX
<0.1%
Idexx Laboratories Inc
Δ +67%·$6M
ADDWST
<0.1%
West Pharmaceutical Services
Δ +469%·$6M
TRIMDHR
<0.1%
Danaher Corp
Δ -20%·$5M
TRIMAIT
<0.1%
Applied Industrial Tech Inc
Δ -83%·$1M
TRIMCRH
<0.1%
Crh Plc
Δ -94%·$382K
TRIMLDOS
<0.1%
Leidos Holdings Inc
Δ -97%·$205K
EXITTNET
<0.1%
Trinet Group Inc
Δ -100%·$0
EXITBOX
<0.1%
Box Inc - Class A
Δ -100%·$0
EXITALLY
<0.1%
Ally Financial Inc
Δ -100%·$0
EXITL44385109
<0.1%
Globant S A
Δ -100%·$0
NEWMOD
<0.1%
Modine Manufacturing CO
Δ +100%·$6M
NEWBCS
<0.1%
Barclays Plc-spons Adr
Δ +100%·$6M
NEWLYFT
<0.1%
Lyft Inc-a
Δ +100%·$6M
ADDCNC
<0.1%
Centene Corp
Δ +78%·$6M
TRIMENS
<0.1%
Enersys
Δ -59%·$3M
TRIMACI
<0.1%
Albertsons Cos Inc - Class A
Δ -71%·$2M
TRIMHII
<0.1%
Huntington Ingalls Industrie
Δ -73%·$2M
EXITFIBK
<0.1%
First Interstate Bancsys-a
Δ -100%·$0
EXITUEC
<0.1%
Uranium Energy Corp
Δ -100%·$0
ADDESE
<0.1%
Esco Technologies Inc
Δ +337%·$5M
ADDVICR
<0.1%
Vicor Corp
Δ +74%·$5M
TRIMESI
<0.1%
Element Solutions Inc
Δ -25%·$5M
TRIMLYV
<0.1%
Live Nation Entertainment IN
Δ -30%·$5M
TRIMTDC
<0.1%
Teradata Corp
Δ -23%·$4M
TRIMOGN
<0.1%
Organon & CO
Δ -35%·$4M
TRIMEMN
<0.1%
Eastman Chemical CO
Δ -53%·$4M
TRIMTMHC
<0.1%
Taylor Morrison Home Corp
Δ -82%·$1M
TRIMG68707101
<0.1%
Pagseguro Digital Ltd
Δ -86%·$970K
EXITAPP
<0.1%
Applovin Corp-class A
Δ -100%·$0
NEWNTRA
<0.1%
Natera Inc
Δ +100%·$5M
NEWGAP
<0.1%
Gap Inc/the
Δ +100%·$5M
NEWFHB
<0.1%
First Hawaiian Inc
Δ +100%·$5M
ADDGEHC
<0.1%
GE Healthcare Technology
Δ +396%·$5M
ADDMP
<0.1%
MP Materials Corp
Δ +73%·$5M
ADDFULT
<0.1%
Fulton Financial Corp
Δ +57%·$5M
ADDBCO
<0.1%
Brink's Co/the
Δ +25%·$5M
ADDBBY
<0.1%
Best Buy CO Inc
Δ +984%·$5M
ADDAMGN
<0.1%
Amgen Inc
Δ +389%·$5M
ADDG9456A100
<0.1%
Golar Lng Ltd
Δ +1253%·$5M
ADDAWI
<0.1%
Armstrong World Industries
Δ +74%·$5M
TRIMVIRT
<0.1%
Virtu Financial Inc-class A
Δ -47%·$4M
TRIMSHW
<0.1%
Sherwin-williams Co/the
Δ -41%·$4M
EXITFAST
<0.1%
Fastenal CO
Δ -100%·$0
EXITPAYC
<0.1%
Paycom Software Inc
Δ -100%·$0
NEWPIPR
<0.1%
Piper Sandler Cos
Δ +100%·$5M

Frequently asked questions

What stocks does Ray Dalio own?: As of 2026Q1, Ray Dalio's 13F discloses 993 positions worth $22.40B. The top five holdings: SPY (12.7%), IVV (7.8%), AMZN (4.1%), NVDA (3.7%), GOOGL (2.6%). 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 2026Q1, the filing shows 215 new positions and 233 additions to existing holdings. The largest positions touched by buying: AMZN, NVDA, GOOGL, AVGO, MU.
How big is Ray Dalio's portfolio?: $22.40B across 993 positions per the latest 13F (filed May 15, 2026). The top five holdings account for 31% of the disclosed book.

Explore more

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