Famous investors > Bridgewater Associates

Ray Dalio (Bridgewater Associates) portfolio and holdings

Ray Dalio (founder)Macro investors

As of end of Jun 2026 (filed Aug 14, 2026)

One of the world's largest hedge funds. It reads big economic trends and spreads money across stocks, bonds and currencies, holding many stocks in small amounts.

13F portfolio value$24.4B

Holdings997

Top 10 weight40.0%

Since last quarter214 new, 400 added, 377 reduced, 210 sold out

This quarter's moves (Q2 2026)

In Q2 2026 (Apr–Jun), Bridgewater Associates opened 214 new positions (Eversource Energy, AppLovin Corporation, Consolidated Edison, Inc., and others) and sold out of 209 (Cisco Systems, Inc., ASE Technology Holding Co., Ltd., CoreWeave, Inc. Class A Common Stock, and others).

By value, the biggest additions were State Str Spdr S&P 500 Etf T, Ishares, Vanguard Index Fds, and others, and the biggest reductions were Micron Technology, Inc., Amazon.com, Inc., Marvell Technology, Inc., and others.

The largest holding is State Str Spdr S&P 500 Etf T at 16.3% of the portfolio; the top five make up 32.7%.

NewEversource Energy, AppLovin Corporation, Consolidated Edison, Inc., NiSource Inc, and othersAddedState Str Spdr S&P 500 Etf T, Ishares, Vanguard Index Fds, PG&E Corporation, and othersReducedMicron Technology, Inc., Amazon.com, Inc., Marvell Technology, Inc., Taiwan Semiconductor Manufacturing Company Limited, and othersSold outCisco Systems, Inc., ASE Technology Holding Co., Ltd., CoreWeave, Inc. Class A Common Stock, Primoris Services Corporation, and others

Profile

Ray Dalio founded Bridgewater in his apartment in 1975 and built it into one of the world's largest hedge funds. In 2025 he sold his remaining stake and left the board.

Track record

Popularized the "All Weather" approach, which spreads money across stocks, bonds and more to avoid big losses in any economy
Its flagship fund reportedly made money in 2008, the year of the financial crisis
Dalio's book "Principles" became a global bestseller

Based on public statements by the investor or firm and news reports.

By sector

Other / unknown 31.8%Technology 21.2%Industrials 7.4%Financial Services 6.8%Healthcare 6.4%Energy 6.3%Consumer Cyclical 5.5%Basic Materials 4.7%Utilities 3.9%

Holdings

Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).

#	Stock	Value	Weight	Shares	Change	Change %	% of shares out
1	—State Str Spdr S&P 500 Etf T	$4B	16.30%	5,320,308	Added+955,446	+21.9%	—
2	—Ishares Tr	$2.2B	9.22%	3,002,286	Added+323,202	+12.1%	—
3	NVDANVIDIA Corporation	$774M	3.17%	3,866,195	Reduced−826,808	−17.6%	0.02%
4	AVGOBroadcom Inc.	$498M	2.04%	1,317,923	Reduced−517,457	−28.2%	0.03%
5	AMZNAmazon.com, Inc.	$483M	1.98%	2,025,481	Reduced−2,363,230	−53.8%	0.02%
6	GOOGLAlphabet Inc.	$473M	1.94%	1,322,176	Reduced−675,498	−33.8%	0.01%
7	LRCXLam Research Corporation	$407M	1.67%	938,224	Reduced−633,005	−40.3%	0.07%
8	—Vanguard Index Fds	$315M	1.29%	458,381	Added+299,753	+189.0%	—
9	AMDAdvanced Micro Devices, Inc.	$313M	1.28%	538,632	Reduced−754,135	−58.3%	0.03%
10	—Ishares Inc	$280M	1.15%	1,384,772	Reduced−381,492	−21.6%	—
11	MSFTMicrosoft Corporation	$266M	1.09%	711,896	Reduced−373,083	−34.4%	0.01%
12	NEMNewmont Corporation	$252M	1.03%	2,695,170	Added+378,529	+16.3%	0.26%
13	AMATApplied Materials, Inc.	$211M	0.86%	291,426	Reduced−268,492	−48.0%	0.04%
14	ORCLOracle Corporation	$210M	0.86%	1,432,967	Reduced−159,102	−10.0%	0.05%
15	STXSeagate Technology Holdings plc	$193M	0.79%	199,822	Reduced−129,295	−39.3%	0.09%
16	JNJJohnson & Johnson	$170M	0.70%	669,135	Reduced−27,749	−4.0%	0.03%
17	—Vanguard Intl Equity Index F	$164M	0.67%	2,746,819	Added+25,079	+0.9%	—
18	GEVGE Vernova Inc.	$144M	0.59%	122,768	Reduced−312,129	−71.8%	0.05%
19	UNPUnion Pacific Corporation	$140M	0.57%	514,266	Reduced−18,584	−3.5%	0.09%
20	MUMicron Technology, Inc.	$135M	0.55%	116,666	Reduced−1,359,038	−92.1%	0.01%
21	—Ishares Tr	$131M	0.54%	1,386,800	Added+26,800	+2.0%	—
22	MOAltria Group, Inc.	$124M	0.51%	1,727,216	Added+21,705	+1.3%	0.10%
23	APHAmphenol Corporation	$123M	0.50%	697,612	Reduced−165,436	−19.2%	0.03%
24	ASMLASML Holding N.V.	$123M	0.50%	61,675	Reduced−30,521	−33.1%	0.02%
25	BBarrick Mining Corporation	$121M	0.50%	3,304,836	Added+225,593	+7.3%	0.20%
26	CLSCelestica Inc.	$121M	0.49%	330,689	Reduced−194,932	−37.1%	0.26%
27	VSTVistra Corp.	$119M	0.49%	751,695	Added+403,181	+115.7%	0.22%
28	SHELShell plc	$118M	0.49%	1,526,163	Added+1,214,006	+388.9%	0.05%
29	SESea Limited	$115M	0.47%	1,204,563	Reduced−133,565	−10.0%	0.20%
30	—Ishares Tr	$115M	0.47%	1,050,500	Added+28,800	+2.8%	—
31	NUENucor Corporation	$114M	0.47%	513,423	Reduced−105,105	−17.0%	0.23%
32	PCARPACCAR Inc	$114M	0.47%	946,107	Added+169,035	+21.8%	0.18%
33	WDCWestern Digital Corporation	$110M	0.45%	172,415	Reduced−76,624	−30.8%	0.05%
34	—Ishares Inc	$110M	0.45%	1,328,276	Reduced−14,668	−1.1%	—
35	CSXCSX Corporation	$106M	0.43%	2,229,965	Reduced−145,263	−6.1%	0.12%
36	PBRPetróleo Brasileiro S.A. - Petrobras	$105M	0.43%	6,524,553	Added+5,373,569	+466.9%	0.10%
37	AAPLApple Inc.	$105M	0.43%	364,377	Reduced−199,115	−35.3%	0.00%
38	LLYEli Lilly and Company	$104M	0.43%	87,023	Added+16,211	+22.9%	0.01%
39	PCGPG&E Corporation	$99.8M	0.41%	5,931,314	Added+5,906,783	+24,078.9%	0.22%
40	KLACKLA Corporation	$99M	0.41%	328,070	Added+219,396	+201.9%	0.03%
41	FIXComfort Systems USA, Inc.	$96.1M	0.39%	48,506	Reduced−37,956	−43.9%	0.14%
42	NXPINXP Semiconductors N.V.	$94.8M	0.39%	337,405	Added+74,623	+28.4%	0.13%
43	WFCWells Fargo & Company	$94.7M	0.39%	1,145,854	Added+203,274	+21.6%	0.04%
44	EIXEdison International	$91.9M	0.38%	1,234,614	Added+1,093,853	+777.1%	0.32%
45	—Ishares Inc	$90.1M	0.37%	880,516	Reduced−191,764	−17.9%	—
46	MPCMarathon Petroleum Corporation	$89.3M	0.37%	349,224	Added+271,941	+351.9%	0.12%
47	STLDSteel Dynamics, Inc.	$86.8M	0.36%	378,490	Reduced−59,589	−13.6%	0.27%
48	ESEversource Energy	$86.4M	0.35%	1,195,140	New		0.32%
49	—Te Connectivity Plc	$86M	0.35%	426,718	Added+90,544	+26.9%	—
50	ADIAnalog Devices, Inc.	$80.7M	0.33%	203,208	Added+148,135	+269.0%	0.04%
51	HCAHCA Healthcare, Inc.	$79.2M	0.33%	203,204	Added+29,403	+16.9%	0.10%
52	TPRTapestry, Inc.	$79M	0.32%	539,444	Added+219,099	+68.4%	0.27%
53	APPAppLovin Corporation	$75.5M	0.31%	146,602	New		0.05%
54	VLOValero Energy Corporation	$74.2M	0.30%	285,001	Added+151,003	+112.7%	0.10%
55	CCitigroup Inc.	$73.2M	0.30%	522,666	Reduced−270,748	−34.1%	0.03%
56	EOGEOG Resources, Inc.	$70M	0.29%	539,429	Added+526,857	+4,190.7%	0.10%
57	EDConsolidated Edison, Inc.	$69M	0.28%	623,641	New		0.17%
58	BKRBaker Hughes Company	$67.7M	0.28%	1,220,482	Reduced−161,163	−11.7%	0.12%
59	NINiSource Inc	$67M	0.28%	1,410,001	New		0.29%
60	FTITechnipFMC plc	$65.6M	0.27%	989,841	Added+739,046	+294.7%	0.25%
61	NOWServiceNow, Inc.	$63.1M	0.26%	635,381	New		0.06%
62	SLBSlb N.V.	$62.2M	0.26%	1,338,849	Added+594,085	+79.8%	0.09%
63	METAMeta Platforms, Inc.	$62M	0.25%	110,083	Reduced−181,582	−62.3%	0.00%
64	UTHRUnited Therapeutics Corporation	$60.3M	0.25%	111,326	Added+157	+0.1%	0.26%
65	CFGCitizens Financial Group, Inc.	$59.4M	0.24%	847,858	Added+134,220	+18.8%	0.20%
66	MNSTMonster Beverage Corporation	$58.2M	0.24%	605,394	Reduced−165,380	−21.5%	0.03%
67	BACBank of America Corporation	$58.2M	0.24%	1,020,674	Reduced−22,223	−2.1%	0.01%
68	DUKDuke Energy Corporation	$56M	0.23%	442,098	New		0.06%
69	OVVOvintiv Inc.	$54.8M	0.22%	1,041,316	Added+671,351	+181.5%	0.38%
70	HALHalliburton Company	$54M	0.22%	1,590,285	Added+1,561,587	+5,441.4%	0.19%
71	MRVLMarvell Technology, Inc.	$54M	0.22%	181,176	Reduced−1,767,771	−90.7%	0.02%
72	—Anglogold Ashanti Plc	$53.8M	0.22%	665,558	Added+68,254	+11.4%	—
73	TFCTruist Financial Corporation	$53.7M	0.22%	1,078,721	Added+347,066	+47.4%	0.09%
74	PPLPPL Corporation	$53.4M	0.22%	1,468,865	Added+1,043,244	+245.1%	0.20%
75	MCKMcKesson Corporation	$53.2M	0.22%	70,358	Added+2,977	+4.4%	0.06%
76	ARAntero Resources Corporation	$53M	0.22%	1,507,657	Added+1,338,903	+793.4%	0.49%
77	LUVSouthwest Airlines Co.	$52.6M	0.22%	1,022,946	Added+322,578	+46.1%	0.21%
78	METMetLife, Inc.	$52.6M	0.22%	621,519	Reduced−5,011	−0.8%	0.10%
79	NTNXNutanix, Inc.	$50.9M	0.21%	998,761	New		0.37%
80	CIENCiena Corporation	$49.6M	0.20%	101,038	Reduced−42,808	−29.8%	0.07%
81	CRDOCredo Technology Group Holding Ltd	$48.7M	0.20%	178,996	Reduced−849,206	−82.6%	0.10%
82	INSMInsmed Incorporated	$48.6M	0.20%	455,392	Added+159,813	+54.1%	0.21%
83	SBSWSibanye Stillwater Limited	$48.3M	0.20%	5,691,634	Added+1,265,183	+28.6%	0.80%
84	TERTeradyne, Inc.	$47.7M	0.20%	98,627	Reduced−240,319	−70.9%	0.06%
85	APAAPA Corporation	$47M	0.19%	1,444,176	New		0.41%
86	TLNTalen Energy Corporation	$46.7M	0.19%	121,506	Reduced−144,593	−54.3%	0.28%
87	BPOPPopular, Inc.	$45.7M	0.19%	278,207	Reduced−39,009	−12.3%	0.44%
88	CVSCVS Health Corp.	$45.6M	0.19%	440,972	Reduced−177,456	−28.7%	0.03%
89	—Teva Pharmaceutical Inds Ltd	$44.9M	0.18%	1,326,678	Added+198,272	+17.6%	—
90	RDDTReddit, Inc.	$44.7M	0.18%	257,428	Added+188,621	+274.1%	0.13%
91	TKRThe Timken Company	$44M	0.18%	302,724	Added+110,776	+57.7%	0.44%
92	ANETArista Networks, Inc.	$43.2M	0.18%	254,275	Reduced−1,075,816	−80.9%	0.02%
93	FHNFirst Horizon Corporation	$41.9M	0.17%	1,633,439	Added+1,829	+0.1%	0.34%
94	VZVerizon Communications Inc.	$41.5M	0.17%	980,458	Added+545,629	+125.5%	0.02%
95	BWABorgWarner Inc.	$41.4M	0.17%	623,455	Reduced−26,314	−4.0%	0.31%
96	NVTnVent Electric plc	$41.2M	0.17%	242,970	Reduced−18,222	−7.0%	0.15%
97	ZIONZions Bancorporation, National Association	$40.9M	0.17%	591,357	Reduced−133,473	−18.4%	0.41%
98	EXEExpand Energy Corporation	$40.8M	0.17%	447,886	New		0.19%
99	NRGNRG Energy, Inc.	$40.6M	0.17%	277,935	Reduced−310,567	−52.8%	0.13%
100	ZBRAZebra Technologies Corporation	$39.8M	0.16%	151,328	Added+136,885	+947.8%	0.32%
101	TOSTToast, Inc.	$39.8M	0.16%	1,428,975	Added+1,091,740	+323.7%	0.28%
102	VALEVale S.A.	$39.5M	0.16%	2,626,446	Reduced−1,359,783	−34.1%	0.06%
103	RIGTransocean Ltd.	$38.9M	0.16%	7,962,797	Added+7,544,366	+1,803.0%	0.71%
104	SPGIS&P Global Inc.	$38.7M	0.16%	95,012	Added+62,313	+190.6%	0.03%
105	DLTRDollar Tree, Inc.	$38.2M	0.16%	315,855	Added+292,018	+1,225.1%	0.17%
106	SUSuncor Energy Inc.	$38.1M	0.16%	708,762	Added+296,523	+71.9%	0.06%
107	GEGE Aerospace	$38M	0.16%	101,569	Reduced−19,038	−15.8%	0.01%
108	MDTMedtronic Plc	$37.7M	0.15%	482,525	Added+227,285	+89.0%	0.04%
109	ONTOOnto Innovation Inc.	$37.5M	0.15%	99,020	Reduced−249,385	−71.6%	0.20%
110	RBCRBC Bearings Incorporated	$37.2M	0.15%	57,741	Added+51,380	+807.7%	0.18%
111	GILDGilead Sciences, Inc.	$36.7M	0.15%	290,881	Added+110,144	+60.9%	0.02%
112	KEYKeyCorp	$36.3M	0.15%	1,574,882	Added+609,166	+63.1%	0.15%
113	HALOHalozyme Therapeutics, Inc.	$36.3M	0.15%	463,146	Reduced−48,283	−9.4%	0.41%
114	LIILennox International Inc.	$36.2M	0.15%	63,229	Added+58,249	+1,169.7%	0.18%
115	NOVNOV Inc.	$36.1M	0.15%	1,943,703	Added+1,761,079	+964.3%	0.55%
116	DINOHF Sinclair Corporation	$35.6M	0.15%	510,527	Added+197,321	+63.0%	0.30%
117	NBIXNeurocrine Biosciences, Inc.	$34.7M	0.14%	205,677	Added+57,536	+38.8%	0.20%
118	FNBF.N.B. Corporation	$34.4M	0.14%	1,804,957	Reduced−10,584	−0.6%	0.51%
119	UHSUniversal Health Services, Inc.	$33.9M	0.14%	228,121	Added+91,753	+67.3%	0.44%
120	ABNBAirbnb, Inc.	$33.9M	0.14%	236,935	Added+209,904	+776.5%	0.04%
121	JBLJabil Inc.	$33.7M	0.14%	87,526	Added+47,956	+121.2%	0.08%
122	DECKDeckers Outdoor Corporation	$33.4M	0.14%	336,573	Reduced−31,267	−8.5%	0.25%
123	BBIOBridgeBio Pharma, Inc.	$33.4M	0.14%	448,143	Added+188,684	+72.7%	0.23%
124	WALWestern Alliance Bancorporation	$33M	0.14%	401,678	Added+210,878	+110.5%	0.37%
125	VMCVulcan Materials Company	$32.1M	0.13%	108,687	New		0.08%
126	REGNRegeneron Pharmaceuticals, Inc.	$32M	0.13%	51,333	Added+28,609	+125.9%	0.05%
127	URIUnited Rentals, Inc.	$31.7M	0.13%	27,950	Added+17,593	+169.9%	0.05%
128	TSTenaris S.A.	$31.5M	0.13%	568,223	Added+539,593	+1,884.7%	0.11%
129	XYZBlock, Inc.	$31.4M	0.13%	413,101	Added+272,398	+193.6%	0.08%
130	CAHCardinal Health, Inc.	$31.4M	0.13%	132,077	Added+16,848	+14.6%	0.06%
131	BTIBritish American Tobacco p.l.c.	$31.3M	0.13%	506,686	Reduced−259,162	−33.8%	0.02%
132	AEMAgnico Eagle Mines Limited	$30.5M	0.13%	196,829	Added+108,092	+121.8%	0.04%
133	DVNDevon Energy Corporation	$30.4M	0.12%	735,174	New		0.07%
134	CRSCarpenter Technology Corporation	$30.1M	0.12%	48,856	Added+6,399	+15.1%	0.10%
135	QCOMQUALCOMM Incorporated	$30M	0.12%	162,466	Reduced−61,377	−27.4%	0.02%
136	ALNYAlnylam Pharmaceuticals, Inc.	$30M	0.12%	99,584	Reduced−7,008	−6.6%	0.07%
137	UALUnited Airlines Holdings, Inc.	$29.7M	0.12%	218,601	Added+138,359	+172.4%	0.07%
138	—Exxon Mobil Corp	$29.6M	0.12%	216,225	New		—
139	KGCKinross Gold Corporation	$29.3M	0.12%	1,240,922	Added+81,336	+7.0%	0.10%
140	WMTWalmart Inc.	$29.3M	0.12%	258,759	Added+6,950	+2.8%	0.00%
141	COFCapital One Financial Corporation	$29.2M	0.12%	145,544	New		0.02%
142	KEYSKeysight Technologies, Inc.	$29M	0.12%	82,934	Added+7,390	+9.8%	0.05%
143	TMUST-Mobile US, Inc.	$28.9M	0.12%	172,592	Added+74,114	+75.3%	0.02%
144	AMEAMETEK, Inc.	$28.5M	0.12%	117,720	Added+1,216	+1.0%	0.05%
145	VVisa Inc.	$28M	0.11%	81,537	Added+56,365	+223.9%	0.00%
146	PRPermian Resources Corporation	$27.9M	0.11%	1,516,955	New		0.18%
147	GRABGrab Holdings Limited	$27.9M	0.11%	7,403,211	Reduced−919,780	−11.1%	0.19%
148	RRXRegal Rexnord Corporation	$27.8M	0.11%	116,787	Added+113,138	+3,100.5%	0.18%
149	GMEDGlobus Medical, Inc.	$27.8M	0.11%	351,974	Added+21,511	+6.5%	0.26%
150	MFCManulife Financial Corporation	$27.8M	0.11%	684,949	Reduced−1,428,699	−67.6%	0.04%
151	GPORGulfport Energy Corp	$27.1M	0.11%	159,943	Added+68,108	+74.2%	0.90%
152	CFCF Industries Holdings, Inc.	$27M	0.11%	249,708	Added+230,804	+1,220.9%	0.17%
153	DXCMDexCom, Inc.	$27M	0.11%	400,929	Added+261,242	+187.0%	0.11%
154	VTRSViatris Inc.	$27M	0.11%	1,698,341	Added+972,457	+134.0%	0.15%
155	RGAReinsurance Group of America, Incorporated	$26.9M	0.11%	126,415	Added+26,178	+26.1%	0.19%
156	EMEEMCOR Group, Inc.	$26.8M	0.11%	32,248	Reduced−40,560	−55.7%	0.07%
157	GSKGSK plc	$26.4M	0.11%	504,171	Reduced−194,495	−27.8%	0.02%
158	SANMSanmina Corporation	$26.3M	0.11%	103,959	Added+48,577	+87.7%	0.19%
159	GOOGAlphabet Inc.	$26.2M	0.11%	74,207	Reduced−312,795	−80.8%	0.00%
160	OTISOtis Worldwide Corporation	$26.1M	0.11%	364,278	Added+85,867	+30.8%	0.10%
161	FORMFormFactor, Inc.	$26M	0.11%	162,592	Added+112,371	+223.8%	0.21%
162	EGEverest Group, Ltd.	$25.8M	0.11%	72,182	Added+54,602	+310.6%	0.19%
163	CVXChevron Corporation	$25.7M	0.11%	154,753	Added+151,926	+5,374.1%	0.01%
164	MCHPMicrochip Technology Incorporated	$25.2M	0.10%	275,882	Added+246,941	+853.3%	0.05%
165	MPMP Materials Corp.	$25M	0.10%	446,310	Added+338,256	+313.0%	0.25%
166	EWEdwards Lifesciences Corporation	$24.9M	0.10%	275,279	Added+103,356	+60.1%	0.05%
167	CNCCentene Corp.	$24.9M	0.10%	387,225	Added+219,079	+130.3%	0.08%
168	COSTCostco Wholesale Corporation	$24.8M	0.10%	26,503	Reduced−1,115	−4.0%	0.01%
169	CRCrane Company	$24.6M	0.10%	110,458	Added+7,017	+6.8%	0.19%
170	FLGFlagstar Financial, Inc.	$24.4M	0.10%	1,634,732	Reduced−79,644	−4.6%	0.39%
171	CICigna Corporation	$24.2M	0.10%	87,905	Reduced−140,588	−61.5%	0.03%
172	RNRRenaissanceRe Holdings Ltd.	$24M	0.10%	75,611	Reduced−6,593	−8.0%	0.19%
173	PORPortland General Electric Company	$23.9M	0.10%	461,107	Added+346,047	+300.8%	0.39%
174	PODDInsulet Corp.	$23.8M	0.10%	156,413	Added+121,077	+342.6%	0.23%
175	VRTVertiv Holdings Co	$23.8M	0.10%	71,078	Reduced−358,688	−83.5%	0.02%
176	HXLHexcel Corporation	$23.6M	0.10%	236,251	Added+214,258	+974.2%	0.31%
177	TGTXTG Therapeutics, Inc.	$23.6M	0.10%	429,904	Added+118,489	+38.0%	0.28%
178	VALValaris Limited	$23.4M	0.10%	321,713	Added+285,816	+796.2%	0.46%
179	FIVEFive Below, Inc.	$23.3M	0.10%	129,642	Added+67,747	+109.5%	0.23%
180	LBRTLiberty Energy Inc.	$23.1M	0.09%	883,746	Added+669,525	+312.5%	0.54%
181	CBChubb Limited	$22.8M	0.09%	67,050	Added+22,267	+49.7%	0.02%
182	ATIATI Inc.	$22.7M	0.09%	114,940	Added+92,990	+423.6%	0.08%
183	CMCSAComcast Corporation	$22.6M	0.09%	920,357	Reduced−272,263	−22.8%	0.03%
184	AIGAmerican International Group, Inc.	$22M	0.09%	295,074	Added+118,809	+67.4%	0.06%
185	WWDWoodward, Inc.	$21.9M	0.09%	51,359	Reduced−11,764	−18.6%	0.09%
186	AEPAmerican Electric Power Company, Inc.	$21.8M	0.09%	159,591	Added+107,722	+207.7%	0.03%
187	SWSmurfit Westrock plc	$21.8M	0.09%	471,953	New		0.09%
188	GXOGXO Logistics, Inc.	$21.8M	0.09%	430,309	Added+365,160	+560.5%	0.38%
189	EXELExelixis, Inc.	$21.8M	0.09%	400,859	Reduced−80,137	−16.7%	0.16%
190	CENXCentury Aluminum Company	$21.8M	0.09%	473,928	Reduced−258,589	−35.3%	0.48%
191	ACGLArch Capital Group Ltd.	$21.7M	0.09%	223,860	Reduced−22,343	−9.1%	0.07%
192	KMTKennametal Inc.	$21.4M	0.09%	611,543	Reduced−27,652	−4.3%	0.80%
193	PSXPhillips 66	$21.2M	0.09%	125,491	Reduced−27,763	−18.1%	0.03%
194	HASHasbro, Inc.	$20.8M	0.09%	251,786	New		0.18%
195	FDXFedEx Corporation	$20.8M	0.09%	66,349	Added+64,948	+4,635.8%	0.03%
196	ETSYEtsy, Inc.	$20.6M	0.08%	273,253	Added+204,590	+298.0%	0.32%
197	CTVACorteva, Inc.	$20.6M	0.08%	243,050	New		0.04%
198	EBCEastern Bankshares, Inc.	$20.6M	0.08%	924,805	Reduced−16,540	−1.8%	0.40%
199	ROSTRoss Stores, Inc.	$20.6M	0.08%	96,587	Added+34,296	+55.1%	0.03%
200	XPXP Inc.	$20.4M	0.08%	1,255,551	New		0.24%
201	PNCThe PNC Financial Services Group, Inc.	$20.3M	0.08%	82,490	Added+5,143	+6.6%	0.02%
202	UNMUnum Group	$20.3M	0.08%	226,541	Reduced−20,686	−8.4%	0.14%
203	KRYSKrystal Biotech, Inc.	$20.3M	0.08%	54,489	Added+8,122	+17.5%	0.18%
204	PGThe Procter & Gamble Company	$20.2M	0.08%	137,724	Reduced−20,182	−12.8%	0.01%
205	BNYBank of New York Mellon Corp	$20.2M	0.08%	139,347	Reduced−96,999	−41.0%	0.02%
206	WSOWatsco, Inc.	$20M	0.08%	47,897	New		0.12%
207	—Global X Fds	$19.9M	0.08%	455,817	Added+111,265	+32.3%	—
208	DGDollar General Corporation	$19.8M	0.08%	171,855	Reduced−44,664	−20.6%	0.08%
209	LMTLockheed Martin Corporation	$19.7M	0.08%	38,715	Added+27,413	+242.5%	0.02%
210	WYWeyerhaeuser Company	$19.7M	0.08%	821,804	Added+504,792	+159.2%	0.11%
211	CHTRCharter Communications, Inc.	$19.6M	0.08%	138,062	Added+93,071	+206.9%	0.10%
212	CROXCrocs, Inc.	$19.5M	0.08%	161,617	Reduced−21,377	−11.7%	0.35%
213	GFIGold Fields Limited	$19.5M	0.08%	579,117	Added+57,706	+11.1%	0.07%
214	AVAAvista Corporation	$19.3M	0.08%	471,986	Added+453,895	+2,509.0%	0.56%
215	INCYIncyte Corporation	$19.1M	0.08%	168,253	Added+37,957	+29.1%	0.08%
216	HWCHancock Whitney Corporation	$19M	0.08%	254,223	Added+75,816	+42.5%	0.32%
217	CRWDCrowdStrike Holdings, Inc.	$19M	0.08%	24,845	Added+20,840	+520.3%	0.00%
218	BSXBoston Scientific Corporation	$18.9M	0.08%	442,036	Added+365,044	+474.1%	0.03%
219	KOThe Coca-Cola Company	$18.3M	0.08%	225,480	Added+529	+0.2%	0.01%
220	ADBEAdobe Inc.	$18.2M	0.07%	88,751	Added+87,439	+6,664.6%	0.02%
221	LVSLas Vegas Sands Corp.	$18.2M	0.07%	393,665	Added+337,669	+603.0%	0.06%
222	AVYAvery Dennison Corporation	$18.2M	0.07%	111,819	Added+101,392	+972.4%	0.15%
223	FEFirstEnergy Corp.	$18.1M	0.07%	381,107	New		0.07%
224	PNWPinnacle West Capital Corporation	$18.1M	0.07%	169,107	Added+4,283	+2.6%	0.14%
225	SBLKStar Bulk Carriers Corp.	$17.9M	0.07%	718,057	Added+166,728	+30.2%	0.64%
226	SNPSSynopsys, Inc.	$17.9M	0.07%	40,180	Reduced−168,173	−80.7%	0.02%
227	IDXXIDEXX Laboratories, Inc.	$17.7M	0.07%	33,528	Added+23,214	+225.1%	0.04%
228	TTEKTetra Tech, Inc.	$17.6M	0.07%	608,211	Added+394,266	+184.3%	0.24%
229	EQTEQT Corporation	$17.5M	0.07%	328,455	New		0.05%
230	VODVodafone Group Public Limited Company	$17.2M	0.07%	1,298,813	Reduced−791,025	−37.9%	0.05%
231	LNGCheniere Energy, Inc.	$17.2M	0.07%	71,854	Reduced−114,519	−61.4%	0.04%
232	VLYValley National Bancorp	$17.2M	0.07%	1,171,898	Reduced−298,320	−20.3%	0.21%
233	AXSAXIS Capital Holdings Limited	$17.1M	0.07%	159,157	Added+46,951	+41.8%	0.22%
234	EXCExelon Corporation	$17.1M	0.07%	366,296	Added+349,431	+2,071.9%	0.04%
235	MELIMercadoLibre, Inc.	$17M	0.07%	10,009	Reduced−4,662	−31.8%	0.02%
236	STRLSterling Infrastructure, Inc.	$16.9M	0.07%	20,185	Reduced−16,881	−45.5%	0.07%
237	STTState Street Corporation	$16.9M	0.07%	99,738	Reduced−64,448	−39.3%	0.04%
238	INDBIndependent Bank Corp.	$16.8M	0.07%	200,771	Reduced−4,526	−2.2%	0.42%
239	—Ishares Inc	$16.8M	0.07%	223,031	Added+28,650	+14.7%	—
240	PVHPVH Corp.	$16.7M	0.07%	225,223	Added+61,929	+37.9%	0.49%
241	IDAIDACORP, Inc.	$16.5M	0.07%	109,136	Added+13,593	+14.2%	0.19%
242	TSMTaiwan Semiconductor Manufacturing Company Limited	$16.5M	0.07%	34,525	Reduced−1,042,554	−96.8%	0.00%
243	KMBKimberly-Clark Corporation	$16.5M	0.07%	150,116	Added+130,798	+677.1%	0.05%
244	LDOSLeidos Holdings, Inc.	$16.3M	0.07%	158,669	Added+157,354	+11,966.1%	0.13%
245	PEPPepsiCo, Inc.	$16.3M	0.07%	120,370	Added+16,758	+16.2%	0.01%
246	CPACopa Holdings, S.A.	$16.3M	0.07%	104,487	Added+13,494	+14.8%	0.25%
247	DTDynatrace, Inc.	$16.2M	0.07%	368,920	Added+206,012	+126.5%	0.13%
248	RKTRocket Companies, Inc.	$16.1M	0.07%	1,023,816	New		0.04%
249	AEEAmeren Corporation	$16M	0.07%	141,897	Added+89,833	+172.5%	0.05%
250	LITELumentum Holdings Inc.	$16M	0.07%	18,629	Added+12,811	+220.2%	0.02%
251	HIGThe Hartford Insurance Group, Inc.	$15.9M	0.07%	120,033	Reduced−111,017	−48.0%	0.04%
252	BMRNBioMarin Pharmaceutical Inc.	$15.7M	0.06%	274,911	Added+68,000	+32.9%	0.14%
253	ALBAlbemarle Corporation	$15.7M	0.06%	116,250	Added+83,324	+253.1%	0.10%
254	MODModine Manufacturing Company	$15.6M	0.06%	58,526	Added+32,880	+128.2%	0.11%
255	HPHelmerich & Payne, Inc.	$15.5M	0.06%	472,990	Added+403,918	+584.8%	0.47%
256	WHDCactus, Inc.	$15.4M	0.06%	300,604	Added+293,749	+4,285.2%	0.43%
257	MCDMcDonald's Corporation	$15.3M	0.06%	56,643	Added+5,954	+11.7%	0.01%
258	CMICummins Inc.	$15.2M	0.06%	21,316	Reduced−18,160	−46.0%	0.02%
259	YPFYPF Sociedad Anónima	$15.1M	0.06%	331,413	New		0.08%
260	OZKBank OZK	$15M	0.06%	287,790	Added+4,570	+1.6%	0.26%
261	COLBColumbia Banking System, Inc.	$14.9M	0.06%	466,337	Added+66,404	+16.6%	0.16%
262	VRSKVerisk Analytics, Inc.	$14.9M	0.06%	83,031	New		0.06%
263	SPOTSpotify Technology S.A.	$14.8M	0.06%	32,219	Reduced−4,167	−11.5%	0.02%
264	NOVTNovanta Inc.	$14.6M	0.06%	90,124	New		0.24%
265	EVRGEvergy, Inc.	$14.5M	0.06%	168,059	Added+13,588	+8.8%	0.07%
266	SYYSysco Corporation	$14.5M	0.06%	172,898	Added+123,557	+250.4%	0.04%
267	AXSMAxsome Therapeutics, Inc.	$14.2M	0.06%	58,217	Added+1,266	+2.2%	0.11%
268	SSRMSSR Mining Inc.	$14.2M	0.06%	503,309	Added+91,074	+22.1%	0.25%
269	WFRDWeatherford International plc	$14.1M	0.06%	172,689	Added+35,700	+26.1%	0.24%
270	ALGNAlign Technology, Inc.	$13.9M	0.06%	82,400	Added+72,477	+730.4%	0.12%
271	LKQLKQ Corporation	$13.8M	0.06%	523,865	Added+275,197	+110.7%	0.21%
272	SOLVSolventum Corporation	$13.7M	0.06%	177,921	Added+174,543	+5,167.1%	0.10%
273	MCOMoody's Corporation	$13.7M	0.06%	30,139	New		0.02%
274	MTBM&T Bank Corporation	$13.6M	0.06%	57,083	Added+15,887	+38.6%	0.04%
275	ALLThe Allstate Corporation	$13.4M	0.05%	56,149	Reduced−150,831	−72.9%	0.02%
276	MUSAMurphy USA Inc.	$13.3M	0.05%	24,628	Added+19,806	+410.7%	0.14%
277	—Noble Corp Plc	$13.2M	0.05%	354,817	New		—
278	RMDResMed Inc.	$13.1M	0.05%	67,381	Added+28,144	+71.7%	0.05%
279	ENSEnerSys	$13M	0.05%	55,597	Added+36,308	+188.2%	0.15%
280	FCNCAFirst Citizens BancShares, Inc.	$13M	0.05%	6,236	Reduced−3,078	−33.0%	0.06%
281	FISFidelity National Information Services, Inc.	$12.9M	0.05%	332,616	Added+274,530	+472.6%	0.06%
282	RELYRemitly Global, Inc.	$12.9M	0.05%	576,318	Added+341,599	+145.5%	0.27%
283	USBU.S. Bancorp	$12.9M	0.05%	213,493	Reduced−82,224	−27.8%	0.01%
284	MTCHMatch Group, Inc.	$12.8M	0.05%	336,896	New		0.15%
285	CHRWC.H. Robinson Worldwide, Inc.	$12.8M	0.05%	67,802	Added+50,883	+300.7%	0.06%
286	TRVThe Travelers Companies, Inc.	$12.7M	0.05%	38,570	Added+11,335	+41.6%	0.02%
287	SEICSEI Investments Company	$12.7M	0.05%	144,423	Reduced−88,252	−37.9%	0.12%
288	PRUPrudential Financial, Inc.	$12.6M	0.05%	116,719	Reduced−35,382	−23.3%	0.03%
289	CHRDChord Energy Corporation	$12.5M	0.05%	109,612	New		0.20%
290	—Cboe Global Mkts Inc	$12.5M	0.05%	51,486	Added+36,640	+246.8%	—
291	PAASPan American Silver Corp.	$12.4M	0.05%	277,592	Added+126,129	+83.3%	0.07%
292	SNXTD Synnex Corp	$12.4M	0.05%	46,474	Reduced−72,615	−61.0%	0.06%
293	GPNGlobal Payments Inc.	$12.3M	0.05%	170,130	New		0.06%
294	RPRXRoyalty Pharma plc	$12.3M	0.05%	219,687	New		0.05%
295	MDBMongoDB, Inc.	$12.2M	0.05%	36,467	Reduced−13,027	−26.3%	0.05%
296	VSXYVictoria's Secret & Company	$12.2M	0.05%	146,639	Reduced−253,660	−63.4%	0.18%
297	VSATViasat, Inc.	$12.2M	0.05%	135,517	Added+55,687	+69.8%	0.10%
298	WSFSWSFS Financial Corporation	$12.2M	0.05%	158,444	Added+69,105	+77.4%	0.31%
299	MKSIMKS Inc.	$12.1M	0.05%	27,198	Reduced−10,935	−28.7%	0.04%
300	ITWIllinois Tool Works Inc.	$12.1M	0.05%	44,644	Added+9,590	+27.4%	0.02%
301	MURMurphy Oil Corporation	$12M	0.05%	369,028	Added+349,160	+1,757.4%	0.26%
302	SJMThe J. M. Smucker Company	$11.9M	0.05%	105,870	Added+3,735	+3.7%	0.10%
303	ANFAbercrombie & Fitch Co.	$11.9M	0.05%	131,677	Reduced−116,380	−46.9%	0.31%
304	GLGlobe Life Inc.	$11.8M	0.05%	66,120	Added+60,996	+1,190.4%	0.09%
305	RALRalliant Corp	$11.8M	0.05%	159,840	Reduced−163,634	−50.6%	0.14%
306	PHParker-Hannifin Corporation	$11.8M	0.05%	12,017	Reduced−9,289	−43.6%	0.01%
307	KEXKirby Corporation	$11.7M	0.05%	86,416	Reduced−44,135	−33.8%	0.16%
308	SYFSynchrony Financial	$11.7M	0.05%	153,894	New		0.05%
309	BKUBankUnited, Inc.	$11.6M	0.05%	239,674	Reduced−8,924	−3.6%	0.34%
310	XELXcel Energy Inc.	$11.6M	0.05%	144,263	New		0.02%
311	OUSTOuster, Inc.	$11.5M	0.05%	183,455	New		0.25%
312	DARDarling Ingredients Inc.	$11.5M	0.05%	209,736	Added+66,942	+46.9%	0.13%
313	EQHEquitable Holdings, Inc.	$11.5M	0.05%	261,023	Reduced−197,393	−43.1%	0.10%
314	RLRalph Lauren Corporation	$11.4M	0.05%	28,435	Added+21,414	+305.0%	0.05%
315	ACMAecom	$11.4M	0.05%	163,405	Reduced−19,756	−10.8%	0.13%
316	STNGScorpio Tankers Inc.	$11.4M	0.05%	164,254	Added+76,781	+87.8%	0.33%
317	SAICScience Applications International Corporation	$11.4M	0.05%	102,973	Added+91,055	+764.0%	0.25%
318	KLICKulicke and Soffa Industries, Inc.	$11.3M	0.05%	84,777	Added+51,228	+152.7%	0.16%
319	EVREvercore Inc.	$11.3M	0.05%	33,194	Reduced−57,244	−63.3%	0.09%
320	TTCThe Toro Company	$11.2M	0.05%	114,986	Added+57,660	+100.6%	0.12%
321	CSLCarlisle Companies Incorporated	$10.9M	0.04%	30,108	Added+6,450	+27.3%	0.08%
322	AFGAmerican Financial Group, Inc.	$10.9M	0.04%	77,989	Added+16,268	+26.4%	0.09%
323	BAHBooz Allen Hamilton Holding Corporation	$10.8M	0.04%	177,749	Added+145,685	+454.4%	0.15%
324	LPXLouisiana-Pacific Corporation	$10.7M	0.04%	136,271	Reduced−32,885	−19.4%	0.19%
325	FERGFerguson plc	$10.6M	0.04%	44,686	Added+6,382	+16.7%	0.02%
326	PTENPatterson-UTI Energy, Inc.	$10.6M	0.04%	1,152,000	Added+1,067,947	+1,270.6%	0.30%
327	DYDycom Industries, Inc.	$10.6M	0.04%	20,897	Reduced−6,035	−22.4%	0.07%
328	EQIXEquinix, Inc.	$10.4M	0.04%	9,966	Reduced−14,816	−59.8%	0.01%
329	INGRIngredion Incorporated	$10.3M	0.04%	108,233	Added+35,918	+49.7%	0.17%
330	AXPAmerican Express Company	$10M	0.04%	29,582	Added+7,805	+35.8%	0.00%
331	KOSKosmos Energy Ltd.	$10M	0.04%	4,720,550	New		0.79%
332	CSTMConstellium SE	$9.9M	0.04%	311,558	Reduced−191,413	−38.1%	0.23%
333	STSensata Technologies Holding plc	$9.9M	0.04%	206,951	Added+31,977	+18.3%	0.14%
334	RFRegions Financial Corporation	$9.8M	0.04%	325,788	Added+142,431	+77.7%	0.04%
335	FHBFirst Hawaiian, Inc.	$9.8M	0.04%	334,434	Added+128,694	+62.6%	0.27%
336	CRBGCorebridge Financial, Inc.	$9.8M	0.04%	341,198	Reduced−146,211	−30.0%	0.08%
337	IBOCInternational Bancshares Corporation	$9.8M	0.04%	128,587	Reduced−3,049	−2.3%	0.21%
338	MSCIMSCI Inc.	$9.8M	0.04%	17,418	New		0.02%
339	LFUSLittelfuse, Inc.	$9.7M	0.04%	21,332	Reduced−8,057	−27.4%	0.08%
340	CASYCasey's General Stores, Inc.	$9.7M	0.04%	12,192	Added+8,015	+191.9%	0.03%
341	ZTSZoetis Inc.	$9.6M	0.04%	134,203	Added+83,464	+164.5%	0.03%
342	CORCencora, Inc.	$9.6M	0.04%	34,045	Added+19,818	+139.3%	0.02%
343	KNTKKinetik Holdings Inc.	$9.6M	0.04%	199,024	Added+134,922	+210.5%	0.25%
344	VIRTVirtu Financial, Inc.	$9.6M	0.04%	160,819	Added+62,073	+62.9%	0.18%
345	CHEChemed Corporation	$9.5M	0.04%	20,399	Added+15,337	+303.0%	0.16%
346	TAPMolson Coors Beverage Company	$9.4M	0.04%	240,967	Added+231,913	+2,561.4%	0.13%
347	TALOTalos Energy Inc.	$9.3M	0.04%	722,518	New		0.43%
348	AIZAssurant, Inc.	$9.3M	0.04%	34,707	Added+25,741	+287.1%	0.07%
349	VRSNVeriSign, Inc.	$9.3M	0.04%	37,001	Added+32,639	+748.3%	0.04%
350	ROKRockwell Automation, Inc.	$9.3M	0.04%	18,697	Reduced−19,102	−50.5%	0.02%
351	CDECoeur Mining, Inc.	$9.2M	0.04%	564,251	Reduced−738,550	−56.7%	0.05%
352	PBProsperity Bancshares, Inc.	$9.1M	0.04%	124,251	Added+80,534	+184.2%	0.10%
353	HRMYHarmony Biosciences Holdings, Inc.	$9.1M	0.04%	248,575	Reduced−2,931	−1.2%	0.43%
354	BCOThe Brink's Company	$9M	0.04%	95,752	Added+45,141	+89.2%	0.23%
355	AGIAlamos Gold Inc.	$9M	0.04%	297,854	Added+54,409	+22.3%	0.07%
356	COKECoca-Cola Consolidated, Inc.	$8.9M	0.04%	46,535	Added+14,270	+44.2%	0.07%
357	SNYSanofi	$8.8M	0.04%	206,873	New		0.01%
358	ASOAcademy Sports and Outdoors, Inc.	$8.8M	0.04%	185,784	Added+60,084	+47.8%	0.30%
359	WSCWillScot Holdings Corporation	$8.7M	0.04%	302,466	Reduced−356,520	−54.1%	0.17%
360	ADSKAutodesk, Inc.	$8.6M	0.04%	44,165	New		0.02%
361	—Amcor Plc	$8.5M	0.03%	196,767	New		—
362	BEBloom Energy Corporation	$8.5M	0.03%	28,147	Reduced−17,536	−38.4%	0.01%
363	HBMHudbay Minerals Inc.	$8.5M	0.03%	359,921	Reduced−259,455	−41.9%	0.08%
364	BCCBoise Cascade Company	$8.4M	0.03%	108,049	Added+13,078	+13.8%	0.31%
365	AALAmerican Airlines Group Inc.	$8.3M	0.03%	460,717	Added+14,124	+3.2%	0.07%
366	FLRFluor Corporation	$8.3M	0.03%	158,799	Reduced−32,669	−17.1%	0.12%
367	SYMSymbotic Inc.	$8.3M	0.03%	183,975	Added+6,988	+3.9%	0.03%
368	MEDPMedpace Holdings, Inc.	$8.3M	0.03%	15,605	Reduced−25,530	−62.1%	0.06%
369	SSDSimpson Manufacturing Co., Inc.	$8.1M	0.03%	38,770	New		0.09%
370	EXPEExpedia Group, Inc.	$8.1M	0.03%	31,596	Added+30,507	+2,801.4%	0.03%
371	EROEro Copper Corp.	$8.1M	0.03%	301,291	Reduced−41,164	−12.0%	0.29%
372	ALSNAllison Transmission Holdings, Inc.	$8M	0.03%	71,362	Reduced−31,441	−30.6%	0.09%
373	LYBLyondellBasell Industries N.V.	$8M	0.03%	152,648	Added+144,679	+1,815.5%	0.05%
374	FLSFlowserve Corporation	$8M	0.03%	108,285	Reduced−100,331	−48.1%	0.09%
375	AGXArgan, Inc.	$8M	0.03%	10,050	Reduced−3,939	−28.2%	0.07%
376	FDSFactSet Research Systems Inc.	$7.9M	0.03%	34,488	New		0.10%
377	THCTenet Healthcare Corporation	$7.9M	0.03%	42,382	Added+23,621	+125.9%	0.05%
378	AMGNAmgen Inc.	$7.9M	0.03%	21,869	Added+7,095	+48.0%	0.00%
379	JKHYJack Henry & Associates, Inc.	$7.8M	0.03%	56,958	New		0.08%
380	CATCaterpillar Inc.	$7.8M	0.03%	7,329	Reduced−75,173	−91.1%	0.00%
381	MLIMueller Industries, Inc.	$7.8M	0.03%	63,177	Added+24,892	+65.0%	0.03%
382	GWWW.W. Grainger, Inc.	$7.7M	0.03%	5,680	Added+4,478	+372.5%	0.01%
383	JPMJPMorgan Chase & Co.	$7.7M	0.03%	23,548	New		0.00%
384	ISRGIntuitive Surgical, Inc.	$7.7M	0.03%	19,324	Added+2,030	+11.7%	0.01%
385	NYTThe New York Times Company	$7.7M	0.03%	109,563	Reduced−49,918	−31.3%	0.07%
386	CCKCrown Holdings, Inc.	$7.6M	0.03%	68,384	Added+12,975	+23.4%	0.06%
387	SHOOSteven Madden, Ltd.	$7.6M	0.03%	181,516	Added+34,882	+23.8%	0.25%
388	SNNSmith & Nephew plc	$7.6M	0.03%	263,854	Reduced−11,607	−4.2%	0.06%
389	DKNGDraftKings Inc.	$7.6M	0.03%	299,841	Reduced−96,019	−24.3%	0.06%
390	BKNGBooking Holdings Inc.	$7.5M	0.03%	42,079	Added+42,025	+77,824.1%	0.01%
391	HWMHowmet Aerospace Inc.	$7.5M	0.03%	27,799	Added+4,787	+20.8%	0.01%
392	IESCIES Holdings, Inc.	$7.4M	0.03%	10,114	Reduced−12,047	−54.4%	0.03%
393	AEOAmerican Eagle Outfitters, Inc.	$7.3M	0.03%	425,644	Reduced−232,655	−35.3%	0.25%
394	LNTHLantheus Holdings, Inc.	$7.3M	0.03%	65,941	Added+22,221	+50.8%	0.10%
395	ONONOn Holding AG	$7.3M	0.03%	206,432	Reduced−403,656	−66.2%	0.06%
396	ASBAssociated Banc-Corp	$7.3M	0.03%	235,868	Reduced−179,785	−43.3%	0.14%
397	AVTAvnet, Inc.	$7.2M	0.03%	81,161	Added+55,595	+217.5%	0.10%
398	FNFFidelity National Financial, Inc.	$7.2M	0.03%	152,160	Added+124,219	+444.6%	0.06%
399	PYPLPayPal Holdings, Inc.	$7.2M	0.03%	166,034	Added+156,214	+1,590.8%	0.02%
400	UGIUGI Corporation	$7.1M	0.03%	206,386	Added+121,074	+141.9%	0.10%
401	PRIPrimerica, Inc.	$7.1M	0.03%	24,937	Reduced−26,708	−51.7%	0.08%
402	CLColgate-Palmolive Company	$7.1M	0.03%	77,094	Reduced−7,413	−8.8%	0.01%
403	CVECenovus Energy Inc.	$7.1M	0.03%	284,802	New		0.02%
404	JXNJackson Financial Inc.	$7.1M	0.03%	68,945	Reduced−19,093	−21.7%	0.10%
405	VICRVicor Corporation	$7M	0.03%	18,444	Reduced−14,763	−44.5%	0.04%
406	DHID.R. Horton, Inc.	$7M	0.03%	42,798	Added+19,513	+83.8%	0.02%
407	—Adient Plc	$7M	0.03%	378,873	Added+88,774	+30.6%	—
408	KRThe Kroger Co.	$6.9M	0.03%	125,009	Reduced−79,076	−38.7%	0.02%
409	SMSM Energy Company	$6.9M	0.03%	265,019	New		0.11%
410	RIORio Tinto Group	$6.9M	0.03%	72,797	Reduced−41,442	−36.3%	0.00%
411	—James Hardie Inds Plc	$6.9M	0.03%	263,565	New		—
412	GLNGGolar LNG Limited	$6.8M	0.03%	137,215	Added+41,201	+42.9%	0.13%
413	SBUXStarbucks Corporation	$6.8M	0.03%	66,482	Added+743	+1.1%	0.01%
414	QSRRestaurant Brands International Inc.	$6.8M	0.03%	93,449	Reduced−11,507	−11.0%	0.03%
415	SMGThe Scotts Miracle-Gro Company	$6.8M	0.03%	99,119	Added+36,718	+58.8%	0.17%
416	ORIOld Republic International Corporation	$6.7M	0.03%	164,925	Added+71,113	+75.8%	0.07%
417	CHWYChewy, Inc.	$6.7M	0.03%	343,281	New		0.09%
418	SITMSiTime Corporation	$6.7M	0.03%	8,936	Reduced−4,519	−33.6%	0.03%
419	EEFTEuronet Worldwide, Inc.	$6.5M	0.03%	89,401	Added+59,289	+196.9%	0.24%
420	PFGCPerformance Food Group Co	$6.5M	0.03%	58,279	Added+9,647	+19.8%	0.04%
421	KBRKBR, Inc.	$6.5M	0.03%	188,121	Added+100,121	+113.8%	0.15%
422	TMOThermo Fisher Scientific Inc.	$6.5M	0.03%	12,948	Reduced−1,539	−10.6%	0.00%
423	BTEBaytex Energy Corp.	$6.5M	0.03%	1,620,430	Reduced−18,240	−1.1%	0.23%
424	VICIVICI Properties Inc.	$6.5M	0.03%	243,817	Added+217,707	+833.8%	0.02%
425	MIRMirion Technologies, Inc.	$6.4M	0.03%	359,138	Added+7,353	+2.1%	0.15%
426	RRCRange Resources Corporation	$6.4M	0.03%	172,826	Added+39,954	+30.1%	0.07%
427	POSTPost Holdings, Inc.	$6.4M	0.03%	72,779	Added+13,927	+23.7%	0.17%
428	CNXCNX Resources Corporation	$6.4M	0.03%	188,178	New		0.13%
429	NDAQNasdaq, Inc.	$6.4M	0.03%	80,751	New		0.01%
430	AERAerCap Holdings N.V.	$6.3M	0.03%	43,089	Added+19,006	+78.9%	0.03%
431	KGSKodiak Gas Services, Inc.	$6.3M	0.03%	83,192	Reduced−70,265	−45.8%	0.08%
432	PPCPilgrim's Pride Corporation	$6.2M	0.03%	220,951	Added+131,721	+147.6%	0.09%
433	KSSKohl's Corporation	$6.2M	0.03%	347,967	Added+235,707	+210.0%	0.31%
434	OSCROscar Health, Inc.	$6.1M	0.03%	213,704	New		0.08%
435	CRUSCirrus Logic, Inc.	$6.1M	0.02%	40,733	Added+8,523	+26.5%	0.08%
436	NXTNextpower Inc.	$6M	0.02%	50,590	Reduced−201,106	−79.9%	0.03%
437	IEIvanhoe Electric Inc.	$6M	0.02%	627,037	Added+60,218	+10.6%	0.39%
438	THGThe Hanover Insurance Group, Inc.	$6M	0.02%	28,113	Added+12,154	+76.2%	0.08%
439	COHRCoherent, Inc.	$6M	0.02%	15,206	Reduced−148,162	−90.7%	0.01%
440	BYDBoyd Gaming Corporation	$6M	0.02%	67,825	Reduced−93,126	−57.9%	0.10%
441	GDGeneral Dynamics Corporation	$6M	0.02%	16,888	New		0.01%
442	KVUEKenvue Inc.	$5.9M	0.02%	311,241	Added+186,291	+149.1%	0.02%
443	TOWNTowneBank	$5.9M	0.02%	163,477	Reduced−64,020	−28.1%	0.18%
444	AROCArchrock, Inc.	$5.9M	0.02%	145,297	New		0.08%
445	AMTAmerican Tower Corporation	$5.9M	0.02%	35,924	Reduced−20,990	−36.9%	0.01%
446	SONSonoco Products Company	$5.8M	0.02%	103,361	Reduced−81,936	−44.2%	0.10%
447	HLHecla Mining Company	$5.8M	0.02%	376,150	Reduced−104,828	−21.8%	0.06%
448	FSSFederal Signal Corporation	$5.8M	0.02%	45,152	Added+20,878	+86.0%	0.07%
449	EQXEquinox Gold Corp.	$5.8M	0.02%	592,899	Added+574,686	+3,155.4%	0.05%
450	AMPAmeriprise Financial, Inc.	$5.8M	0.02%	12,536	Added+4,398	+54.0%	0.01%
451	CEGConstellation Energy Corporation	$5.7M	0.02%	23,123	Reduced−183,216	−88.8%	0.01%
452	KRMNKarman Holdings Inc.	$5.7M	0.02%	114,290	Added+84,639	+285.5%	0.09%
453	VOYAVoya Financial, Inc.	$5.7M	0.02%	62,829	Reduced−25,657	−29.0%	0.07%
454	LNCLincoln National Corporation	$5.7M	0.02%	160,168	Reduced−65,171	−28.9%	0.08%
455	ADTADT Inc.	$5.7M	0.02%	869,859	Reduced−683,900	−44.0%	0.13%
456	ASAmer Sports, Inc.	$5.6M	0.02%	166,942	Reduced−133,781	−44.5%	0.03%
457	HESMHess Midstream LP	$5.6M	0.02%	149,973	Added+103,769	+224.6%	0.07%
458	FLEXFlex Ltd.	$5.6M	0.02%	34,390	Reduced−21,710	−38.7%	0.01%
459	CBRECBRE Group, Inc.	$5.6M	0.02%	41,377	New		0.01%
460	VNTVontier Corporation	$5.5M	0.02%	190,533	Added+98,469	+107.0%	0.14%
461	ONON Semiconductor Corporation	$5.5M	0.02%	58,377	Added+38,359	+191.6%	0.01%
462	CTASCintas Corporation	$5.5M	0.02%	32,363	Added+20,897	+182.3%	0.01%
463	IDRIdaho Strategic Resources, Inc.	$5.5M	0.02%	167,828	Reduced−32,021	−16.0%	1.06%
464	VEEVVeeva Systems Inc.	$5.4M	0.02%	30,709	New		0.02%
465	ABTAbbott Laboratories	$5.4M	0.02%	59,775	Reduced−57,276	−48.9%	0.00%
466	MASMasco Corporation	$5.4M	0.02%	66,385	Added+41,435	+166.1%	0.03%
467	CECelanese Corporation	$5.4M	0.02%	117,410	Added+2,043	+1.8%	0.11%
468	VRTXVertex Pharmaceuticals Incorporated	$5.4M	0.02%	10,865	Reduced−2,492	−18.7%	0.00%
469	FULTFulton Financial Corporation	$5.4M	0.02%	222,361	Reduced−28,203	−11.3%	0.12%
470	XPOXPO Logistics, Inc.	$5.4M	0.02%	26,152	Added+961	+3.8%	0.02%
471	DTMDT Midstream, Inc.	$5.3M	0.02%	36,456	Reduced−52,218	−58.9%	0.04%
472	AGOAssured Guaranty Ltd.	$5.3M	0.02%	66,359	Reduced−5,088	−7.1%	0.15%
473	MMSMaximus, Inc.	$5.3M	0.02%	98,469	Added+86,353	+712.7%	0.19%
474	CWCurtiss-Wright Corporation	$5.3M	0.02%	6,964	Reduced−4,211	−37.7%	0.02%
475	DELLDell Technologies Inc.	$5.3M	0.02%	12,230	Reduced−211,162	−94.5%	0.00%
476	VIKViking Holdings Ltd	$5.3M	0.02%	50,400	Reduced−54,785	−52.1%	0.01%
477	EMREmerson Electric Co.	$5.2M	0.02%	36,541	Reduced−97,432	−72.7%	0.01%
478	AONAon plc	$5.2M	0.02%	15,663	Reduced−4,556	−22.5%	0.01%
479	RJFRaymond James Financial, Inc.	$5.2M	0.02%	34,074	Added+4,260	+14.3%	0.02%
480	PEGAPegasystems Inc.	$5.1M	0.02%	169,146	Reduced−7,557	−4.3%	0.10%
481	IQVIQVIA Holdings Inc.	$5.1M	0.02%	26,210	Reduced−20,909	−44.4%	0.02%
482	CORTCorcept Therapeutics Incorporated	$5M	0.02%	57,602	Added+19,180	+49.9%	0.05%
483	FLYWFlywire Corp	$5M	0.02%	284,851	New		0.23%
484	DANDana Incorporated	$5M	0.02%	183,764	Added+157,464	+598.7%	0.17%
485	RTXRTX Corporation	$5M	0.02%	26,182	New		0.00%
486	HSICHenry Schein, Inc.	$4.9M	0.02%	58,993	Added+26,895	+83.8%	0.05%
487	BCRXBioCryst Pharmaceuticals, Inc.	$4.9M	0.02%	491,057	Reduced−146,997	−23.0%	0.19%
488	BRBroadridge Financial Solutions, Inc.	$4.9M	0.02%	35,752	New		0.03%
489	DHRDanaher Corporation	$4.9M	0.02%	25,684	Added+335	+1.3%	0.00%
490	ICEIntercontinental Exchange, Inc.	$4.8M	0.02%	38,886	New		0.01%
491	WTSWatts Water Technologies, Inc.	$4.8M	0.02%	12,227	Added+1,484	+13.8%	0.04%
492	DISThe Walt Disney Company	$4.7M	0.02%	49,331	Added+25,471	+106.8%	0.00%
493	HCCWarrior Met Coal, Inc.	$4.7M	0.02%	58,463	Added+6,939	+13.5%	0.11%
494	TXTTextron Inc.	$4.6M	0.02%	50,477	Added+46,372	+1,129.6%	0.03%
495	BLDRBuilders FirstSource, Inc.	$4.6M	0.02%	51,283	Added+47,221	+1,162.5%	0.05%
496	CNOCNO Financial Group, Inc.	$4.5M	0.02%	89,137	Reduced−99,648	−52.8%	0.10%
497	INTCIntel Corp.	$4.5M	0.02%	32,371	New		0.00%
498	BLKBlackRock, Inc.	$4.5M	0.02%	4,683	New		0.00%
499	HAEHaemonetics Corporation	$4.5M	0.02%	59,733	Added+11,356	+23.5%	0.13%
500	TXNMTXNM Energy, Inc.	$4.4M	0.02%	78,109	Added+3,190	+4.3%	0.07%
501	MOG-AMoog Inc.	$4.4M	0.02%	10,359	Reduced−5,414	−34.3%	0.03%
502	SIRISirius XM Holdings Inc.	$4.4M	0.02%	148,290	Added+56,950	+62.3%	0.04%
503	MDLZMondelez International, Inc.	$4.4M	0.02%	75,420	Added+1,607	+2.2%	0.01%
504	DASHDoorDash, Inc.	$4.4M	0.02%	23,591	Reduced−3,525	−13.0%	0.01%
505	CRMLCritical Metals Corp.	$4.4M	0.02%	424,582	Reduced−95,171	−18.3%	0.29%
506	FTDRFrontdoor, Inc.	$4.4M	0.02%	56,076	Reduced−5,730	−9.3%	0.08%
507	NTCTNetScout Systems, Inc.	$4.3M	0.02%	99,831	Reduced−87,481	−46.7%	0.14%
508	MDAMDA Space Ltd	$4.3M	0.02%	105,238	Reduced−174,342	−62.4%	0.06%
509	HMYHarmony Gold Mining Company Limited	$4.3M	0.02%	285,332	Reduced−303,148	−51.5%	0.05%
510	PFEPfizer Inc.	$4.3M	0.02%	180,092	New		0.00%
511	CBTCabot Corp.	$4.3M	0.02%	47,424	Added+20,070	+73.4%	0.09%
512	MPWRMonolithic Power Systems, Inc.	$4.3M	0.02%	3,096	Reduced−8,846	−74.1%	0.01%
513	BHCBausch Health Companies Inc.	$4.3M	0.02%	866,285	Added+195,919	+29.2%	0.23%
514	LEALear Corporation	$4.2M	0.02%	31,313	Added+17,782	+131.4%	0.06%
515	NBNioCorp Developments Ltd.	$4.2M	0.02%	866,910	Reduced−15,835	−1.8%	0.59%
516	MIDDThe Middleby Corporation	$4.2M	0.02%	24,211	New		0.05%
517	EHCEncompass Health Corporation	$4.1M	0.02%	41,016	Reduced−5,399	−11.6%	0.04%
518	WMSAdvanced Drainage Systems, Inc.	$4.1M	0.02%	26,071	Reduced−47,187	−64.4%	0.03%
519	MATXMatson, Inc.	$4.1M	0.02%	21,255	Added+6,622	+45.3%	0.07%
520	AMAntero Midstream Corporation	$4.1M	0.02%	178,664	Added+27,249	+18.0%	0.04%
521	AWIArmstrong World Industries, Inc.	$4.1M	0.02%	25,290	Reduced−5,467	−17.8%	0.06%
522	USARUSA Rare Earth Inc	$4M	0.02%	186,950	Added+12,486	+7.2%	0.14%
523	GLBEGlobal-e Online Ltd.	$4M	0.02%	115,965	Reduced−268,225	−69.8%	0.07%
524	MTDMettler-Toledo International Inc.	$4M	0.02%	3,146	Reduced−1,992	−38.8%	0.02%
525	TOLToll Brothers, Inc.	$4M	0.02%	24,255	Reduced−193,191	−88.8%	0.03%
526	RYAAYRyanair Holdings plc	$3.9M	0.02%	60,852	Reduced−340,008	−84.8%	0.01%
527	XRAYDENTSPLY SIRONA Inc.	$3.9M	0.02%	369,968	New		0.19%
528	AMRAlpha Metallurgical Resources, Inc.	$3.9M	0.02%	23,752	Added+7,570	+46.8%	0.19%
529	MSMorgan Stanley	$3.9M	0.02%	18,729	Added+3,967	+26.9%	0.00%
530	MRKMerck & Co., Inc.	$3.9M	0.02%	30,254	New		0.00%
531	GMGeneral Motors Company	$3.9M	0.02%	50,097	Reduced−78,490	−61.0%	0.01%
532	SYKStryker Corporation	$3.8M	0.02%	12,155	Reduced−14,255	−54.0%	0.00%
533	PENNPENN Entertainment, Inc.	$3.8M	0.02%	177,932	Added+27,544	+18.3%	0.13%
534	KTBKontoor Brands, Inc.	$3.8M	0.02%	45,304	Reduced−43,551	−49.0%	0.08%
535	HLNHaleon plc	$3.8M	0.02%	403,127	New		0.01%
536	TAT&T Inc.	$3.7M	0.02%	180,894	Added+20,531	+12.8%	0.00%
537	WSTWest Pharmaceutical Services, Inc.	$3.7M	0.02%	10,429	Reduced−12,732	−55.0%	0.01%
538	VLTOVeralto Corporation	$3.7M	0.02%	42,120	New		0.02%
539	EOSEEos Energy Enterprises, Inc.	$3.7M	0.02%	633,125	New		0.18%
540	SSNCSS&C Technologies Holdings, Inc.	$3.7M	0.02%	59,934	Added+25,230	+72.7%	0.03%
541	OMFOneMain Holdings, Inc.	$3.7M	0.02%	60,961	Reduced−48,791	−44.5%	0.05%
542	GPCGenuine Parts Company	$3.7M	0.02%	31,255	Added+22,070	+240.3%	0.02%
543	COOThe Cooper Companies, Inc.	$3.7M	0.02%	51,168	Added+45,057	+737.3%	0.03%
544	IBKRInteractive Brokers Group, Inc.	$3.7M	0.02%	42,076	Reduced−30,261	−41.8%	0.00%
545	HUMHumana Inc.	$3.6M	0.01%	9,152	New		0.01%
546	NFGNational Fuel Gas Company	$3.6M	0.01%	46,905	Reduced−6,164	−11.6%	0.05%
547	EXPDExpeditors International of Washington, Inc.	$3.6M	0.01%	22,183	Added+7,689	+53.0%	0.02%
548	NWGNatWest Group plc	$3.6M	0.01%	204,899	Reduced−24,507	−10.7%	0.01%
549	HPQHP Inc.	$3.6M	0.01%	164,316	Reduced−249,357	−60.3%	0.02%
550	CRICarter's Inc.	$3.6M	0.01%	87,541	Added+25,178	+40.4%	0.24%
551	KTKT Corporation	$3.6M	0.01%	207,229	Added+110,943	+115.2%	0.04%
552	NWENorthwestern Energy Group Inc	$3.6M	0.01%	49,915	Added+5,438	+12.2%	0.08%
553	ROKURoku, Inc.	$3.6M	0.01%	25,812	Reduced−168,656	−86.7%	0.02%
554	HPEHewlett Packard Enterprise Company	$3.5M	0.01%	78,658	Reduced−1,398,164	−94.7%	0.01%
555	STUBStubHub Holdings, Inc.	$3.5M	0.01%	275,031	New		0.08%
556	AAAlcoa Corporation	$3.5M	0.01%	67,042	Added+9,671	+16.9%	0.03%
557	CPNGCoupang, Inc.	$3.5M	0.01%	200,576	New		0.01%
558	LEUCentrus Energy Corp.	$3.5M	0.01%	20,702	Added+2,199	+11.9%	0.10%
559	GPIGroup 1 Automotive, Inc.	$3.5M	0.01%	11,914	Added+670	+6.0%	0.10%
560	DOXAmdocs Limited	$3.5M	0.01%	68,580	New		0.06%
561	VKTXViking Therapeutics, Inc.	$3.4M	0.01%	87,859	Added+16,630	+23.3%	0.07%
562	VCYTVeracyte, Inc.	$3.4M	0.01%	58,289	Reduced−33,301	−36.4%	0.07%
563	CACCCredit Acceptance Corporation	$3.4M	0.01%	5,333	Reduced−5,443	−50.5%	0.05%
564	ZWSZurn Elkay Water Solutions Corporation	$3.4M	0.01%	66,897	Added+18,404	+38.0%	0.04%
565	TGTTarget Corporation	$3.4M	0.01%	25,874	Reduced−198	−0.8%	0.01%
566	NSITInsight Enterprises, Inc.	$3.4M	0.01%	27,702	Reduced−77,797	−73.7%	0.09%
567	AGFirst Majestic Silver Corp.	$3.4M	0.01%	198,666	Reduced−120,110	−37.7%	0.04%
568	—Perrigo Co Plc	$3.4M	0.01%	324,076	Added+198,729	+158.5%	—
569	TRIThomson Reuters Corporation	$3.4M	0.01%	41,160	New		0.01%
570	ADMAADMA Biologics, Inc.	$3.4M	0.01%	401,059	Reduced−71,049	−15.0%	0.18%
571	ACIAlbertsons Companies, Inc.	$3.3M	0.01%	246,309	Added+129,646	+111.1%	0.05%
572	PCTYPaylocity Holding Corporation	$3.3M	0.01%	31,858	Added+10,063	+46.2%	0.06%
573	ESEESCO Technologies Inc.	$3.3M	0.01%	9,477	Reduced−9,596	−50.3%	0.04%
574	NJRNew Jersey Resources Corporation	$3.3M	0.01%	59,048	New		0.06%
575	LULULululemon Athletica Inc.	$3.3M	0.01%	28,890	Added+23,342	+420.7%	0.02%
576	SAMThe Boston Beer Company, Inc.	$3.3M	0.01%	18,630	Added+16,779	+906.5%	0.18%
577	RDNRadian Group Inc.	$3.3M	0.01%	86,963	Added+26,611	+44.1%	0.07%
578	GISGeneral Mills, Inc.	$3.2M	0.01%	93,154	Added+11,451	+14.0%	0.02%
579	ANAutoNation, Inc.	$3.2M	0.01%	17,265	Added+11,058	+178.2%	0.05%
580	BWXTBWX Technologies, Inc.	$3.2M	0.01%	16,446	Reduced−5,992	−26.7%	0.02%
581	DLBDolby Laboratories, Inc.	$3.2M	0.01%	60,275	New		0.06%
582	WABWestinghouse Air Brake Technologies Corporation	$3.2M	0.01%	11,749	New		0.01%
583	HOGHarley-Davidson, Inc.	$3.1M	0.01%	128,632	Added+41,832	+48.2%	0.12%
584	—Leggett & Platt Inc	$3.1M	0.01%	267,640	New		—
585	ZBHZimmer Biomet Holdings, Inc.	$3.1M	0.01%	36,150	Added+2,157	+6.3%	0.02%
586	MATMattel, Inc.	$3.1M	0.01%	221,840	Added+180,517	+436.8%	0.08%
587	MYRGMYR Group Inc.	$3.1M	0.01%	6,145	New		0.04%
588	BJBJ's Wholesale Club Holdings, Inc.	$3.1M	0.01%	35,135	Added+6,598	+23.1%	0.03%
589	AAgilent Technologies, Inc.	$3M	0.01%	22,889	Reduced−50,800	−68.9%	0.01%
590	BAMBrookfield Asset Management Ltd.	$3M	0.01%	67,547	Added+37,168	+122.3%	0.00%
591	MRSHMarsh & McLennan Companies, Inc.	$3M	0.01%	17,949	New		0.00%
592	AVTRAvantor, Inc.	$3M	0.01%	301,219	Added+173,010	+134.9%	0.04%
593	NTAPNetApp, Inc.	$3M	0.01%	19,260	Reduced−92,231	−82.7%	0.01%
594	WTRGEssential Utilities, Inc.	$3M	0.01%	77,551	Added+2,578	+3.4%	0.03%
595	ABBVAbbVie Inc.	$3M	0.01%	11,775	Reduced−18,587	−61.2%	0.00%
596	VNOMViper Energy, Inc.	$2.9M	0.01%	69,569	New		0.02%
597	LHXL3Harris Technologies, Inc.	$2.9M	0.01%	10,139	Reduced−7,677	−43.1%	0.01%
598	OKLOOklo Inc.	$2.9M	0.01%	56,194	Added+1,238	+2.3%	0.03%
599	NVRNVR, Inc.	$2.9M	0.01%	431	Reduced−536	−55.4%	0.02%
600	PARRPar Pacific Holdings, Inc.	$2.9M	0.01%	52,323	Added+30,369	+138.3%	0.10%
601	MHKMohawk Industries, Inc.	$2.9M	0.01%	24,091	Added+8,899	+58.6%	0.04%
602	PCVXVaxcyte, Inc.	$2.9M	0.01%	50,217	Added+37,314	+289.2%	0.03%
603	WECWEC Energy Group, Inc.	$2.9M	0.01%	24,998	New		0.01%
604	AYIAcuity Brands, Inc.	$2.9M	0.01%	7,727	Reduced−22,350	−74.3%	0.03%
605	STZConstellation Brands, Inc.	$2.9M	0.01%	20,906	Added+9,383	+81.4%	0.01%
606	MGMMGM Resorts International	$2.9M	0.01%	60,791	Added+22,717	+59.7%	0.02%
607	MTZMasTec, Inc.	$2.9M	0.01%	6,969	Reduced−33,169	−82.6%	0.01%
608	MWHSOLV Energy, Inc. Class A Common Stock	$2.9M	0.01%	85,060	Reduced−16,985	−16.6%	0.07%
609	—Qorvo Inc	$2.9M	0.01%	31,016	Reduced−6,123	−16.5%	—
610	INVHInvitation Homes Inc.	$2.9M	0.01%	95,727	Added+72,089	+305.0%	0.02%
611	ARWArrow Electronics, Inc.	$2.9M	0.01%	13,511	New		0.03%
612	ELThe Estée Lauder Companies Inc.	$2.9M	0.01%	36,502	Added+11,418	+45.5%	0.01%
613	AZOAutoZone, Inc.	$2.9M	0.01%	897	Added+398	+79.8%	0.01%
614	FLOFlowers Foods, Inc.	$2.9M	0.01%	362,451	Added+196,542	+118.5%	0.17%
615	VIAVViavi Solutions Inc.	$2.8M	0.01%	59,233	Added+51,631	+679.2%	0.02%
616	YOUClear Secure, Inc.	$2.8M	0.01%	50,653	New		0.05%
617	SIGISelective Insurance Group, Inc.	$2.8M	0.01%	28,916	Reduced−1,156	−3.8%	0.05%
618	CWENClearway Energy, Inc.	$2.8M	0.01%	81,942	Added+69,966	+584.2%	0.04%
619	INDVIndivior Pharmaceuticals Inc	$2.8M	0.01%	68,181	Added+31,040	+83.6%	0.05%
620	—National Storage Affiliates	$2.8M	0.01%	62,778	New		—
621	POWLPowell Industries, Inc.	$2.8M	0.01%	9,611	New		0.03%
622	PRGPROG Holdings, Inc.	$2.7M	0.01%	58,978	Added+15,636	+36.1%	0.15%
623	NTRSNorthern Trust Corporation	$2.7M	0.01%	15,796	Added+1,141	+7.8%	0.01%
624	SRPTSarepta Therapeutics, Inc.	$2.7M	0.01%	152,068	Added+17,791	+13.2%	0.14%
625	DOCSDoximity, Inc.	$2.7M	0.01%	131,447	Added+11,428	+9.5%	0.07%
626	MANHManhattan Associates, Inc.	$2.7M	0.01%	19,575	New		0.03%
627	BRXBrixmor Property Group Inc.	$2.7M	0.01%	85,756	Reduced−847	−1.0%	0.03%
628	RVTYRevvity, Inc.	$2.7M	0.01%	24,161	Reduced−12,903	−34.8%	0.02%
629	TJXThe TJX Companies, Inc.	$2.7M	0.01%	17,714	Reduced−32,882	−65.0%	0.00%
630	OROR Royalties Inc.	$2.7M	0.01%	84,698	Reduced−8,827	−9.4%	0.05%
631	WDAYWorkday, Inc.	$2.7M	0.01%	21,774	New		0.01%
632	SCHWThe Charles Schwab Corporation	$2.7M	0.01%	28,728	Added+6,134	+27.1%	0.00%
633	SAROStandardAero, Inc.	$2.7M	0.01%	88,615	Reduced−72,074	−44.9%	0.03%
634	USFDUS Foods Holding Corp.	$2.6M	0.01%	25,754	Reduced−32,605	−55.9%	0.01%
635	KMIKinder Morgan, Inc.	$2.6M	0.01%	81,910	Reduced−34,333	−29.5%	0.00%
636	ADPAutomatic Data Processing, Inc.	$2.6M	0.01%	11,601	New		0.00%
637	LYFTLyft, Inc.	$2.6M	0.01%	176,661	Reduced−245,009	−58.1%	0.05%
638	UNHUnitedHealth Group Incorporated	$2.6M	0.01%	6,197	New		0.00%
639	CPAYCorpay, Inc.	$2.6M	0.01%	7,655	New		0.01%
640	BRKRBruker Corporation	$2.5M	0.01%	42,339	New		0.03%
641	YUMYum! Brands, Inc.	$2.5M	0.01%	15,909	Reduced−152	−0.9%	0.01%
642	—Liberty Broadband Corp	$2.5M	0.01%	76,036	Added+17,915	+30.8%	—
643	CMGChipotle Mexican Grill, Inc.	$2.5M	0.01%	73,870	Reduced−1,570	−2.1%	0.01%
644	AWRAmerican States Water Company	$2.5M	0.01%	30,311	Reduced−38	−0.1%	0.08%
645	DBXDropbox, Inc.	$2.5M	0.01%	91,134	New		0.04%
646	OLLIOllie's Bargain Outlet Holdings, Inc.	$2.5M	0.01%	32,453	New		0.05%
647	DPZDomino's Pizza, Inc.	$2.5M	0.01%	8,398	Reduced−3,015	−26.4%	0.03%
648	SMTCSemtech Corporation	$2.5M	0.01%	15,294	Reduced−61,641	−80.1%	0.02%
649	PAYCPaycom Software, Inc.	$2.5M	0.01%	19,691	New		0.04%
650	TDGTransDigm Group Incorporated	$2.5M	0.01%	1,855	Reduced−468	−20.1%	0.00%
651	KDPKeurig Dr Pepper Inc.	$2.5M	0.01%	75,377	Added+26	+0.0%	0.01%
652	WDFCWD-40 Company	$2.5M	0.01%	10,105	Added+3,217	+46.7%	0.08%
653	GDDYGoDaddy Inc.	$2.5M	0.01%	28,963	New		0.02%
654	MSAMSA Safety Incorporated	$2.5M	0.01%	14,047	Added+11,421	+434.9%	0.04%
655	—Trane Technologies Plc	$2.5M	0.01%	4,989	New		—
656	MMSIMerit Medical Systems, Inc.	$2.4M	0.01%	35,333	Added+29,826	+541.6%	0.06%
657	DVADaVita Inc.	$2.4M	0.01%	10,996	Reduced−9,906	−47.4%	0.02%
658	BBWIBath & Body Works, Inc.	$2.4M	0.01%	105,693	New		0.05%
659	BURLBurlington Stores, Inc.	$2.4M	0.01%	7,707	New		0.01%
660	CLFCleveland-Cliffs Inc.	$2.4M	0.01%	257,190	Added+97,723	+61.3%	0.05%
661	SMCISuper Micro Computer, Inc.	$2.4M	0.01%	82,317	Added+8,429	+11.4%	0.01%
662	BF-BBrown-Forman Corporation	$2.4M	0.01%	90,524	Added+72,123	+392.0%	0.02%
663	—Crh Plc	$2.4M	0.01%	22,525	Added+18,889	+519.5%	—
664	VGVenture Global, Inc.	$2.4M	0.01%	215,719	New		0.01%
665	OMCLOmnicell, Inc.	$2.4M	0.01%	57,714	New		0.13%
666	IRDMIridium Communications Inc.	$2.4M	0.01%	43,538	Reduced−63,062	−59.2%	0.04%
667	ZSZscaler, Inc.	$2.4M	0.01%	16,904	New		0.01%
668	COPConocoPhillips	$2.4M	0.01%	22,937	New		0.00%
669	EATBrinker International, Inc.	$2.4M	0.01%	14,190	Reduced−14,776	−51.0%	0.03%
670	GAPThe Gap, Inc.	$2.3M	0.01%	125,456	Reduced−86,909	−40.9%	0.04%
671	UUUUEnergy Fuels Inc.	$2.3M	0.01%	160,899	New		0.06%
672	PAMPampa Energía S.A.	$2.3M	0.01%	28,410	New		0.05%
673	PAGSPagSeguro Digital Ltd.	$2.3M	0.01%	256,939	Added+160,173	+165.5%	0.09%
674	WMBThe Williams Companies, Inc.	$2.3M	0.01%	31,211	Reduced−32,112	−50.7%	0.00%
675	EVTCEVERTEC, Inc.	$2.3M	0.01%	83,418	Added+52,100	+166.4%	0.14%
676	OPCHOption Care Health, Inc.	$2.3M	0.01%	110,288	New		0.07%
677	DIODDiodes Incorporated	$2.3M	0.01%	21,054	Added+486	+2.4%	0.05%
678	FBINFortune Brands Innovations, Inc.	$2.3M	0.01%	41,706	New		0.03%
679	AOSA. O. Smith Corporation	$2.3M	0.01%	36,505	New		0.03%
680	CUBECubeSmart	$2.3M	0.01%	57,421	Reduced−54,257	−48.6%	0.03%
681	MMM3M Company	$2.3M	0.01%	14,060	Added+3,688	+35.6%	0.00%
682	CAGConagra Brands, Inc.	$2.3M	0.01%	168,808	Added+141,403	+516.0%	0.04%
683	BCPCBalchem Corp	$2.3M	0.01%	13,417	Reduced−3,896	−22.5%	0.04%
684	ITGartner, Inc.	$2.3M	0.01%	17,444	New		0.03%
685	LTMLATAM Airlines Group S.A.	$2.2M	0.01%	38,396	Reduced−6,435	−14.4%	0.01%
686	BPBP p.l.c.	$2.2M	0.01%	60,495	Added+35,556	+142.6%	0.00%
687	EYENational Vision Holdings, Inc.	$2.2M	0.01%	116,907	Added+90,390	+340.9%	0.15%
688	ILMNIllumina, Inc.	$2.2M	0.01%	12,586	Reduced−165	−1.3%	0.01%
689	OLNOlin Corporation	$2.2M	0.01%	111,412	Reduced−67,155	−37.6%	0.10%
690	WULFTeraWulf Inc.	$2.2M	0.01%	89,081	Reduced−104,512	−54.0%	0.02%
691	ENTGEntegris, Inc.	$2.2M	0.01%	12,226	Reduced−49,083	−80.1%	0.01%
692	MHOM/I Homes, Inc.	$2.2M	0.01%	13,676	New		0.05%
693	PBHPrestige Consumer Healthcare Inc.	$2.2M	0.01%	46,407	New		0.10%
694	PHMPulteGroup, Inc.	$2.2M	0.01%	15,969	Reduced−8,797	−35.5%	0.01%
695	UFPIUFP Industries, Inc.	$2.2M	0.01%	24,095	Reduced−22,889	−48.7%	0.04%
696	FFord Motor Company	$2.2M	0.01%	155,958	Reduced−106,355	−40.5%	0.00%
697	WTWWillis Towers Watson Public Limited Company	$2.2M	0.01%	8,236	Reduced−14,058	−63.1%	0.01%
698	HLIHoulihan Lokey, Inc.	$2.1M	0.01%	16,007	Reduced−4,542	−22.1%	0.02%
699	CVSACovista Inc.	$2.1M	0.01%	17,151	Added+2,404	+16.3%	0.05%
700	ATRCAtriCure, Inc.	$2.1M	0.01%	76,307	Added+42,790	+127.7%	0.15%
701	WINGWingstop Inc.	$2.1M	0.01%	12,075	Added+3,681	+43.9%	0.04%
702	DALDelta Air Lines, Inc.	$2.1M	0.01%	22,355	Added+251	+1.1%	0.00%
703	OMCOmnicom Group Inc.	$2.1M	0.01%	28,730	Added+23,385	+437.5%	0.01%
704	SKYWSkyWest, Inc.	$2.1M	0.01%	20,992	Reduced−12,796	−37.9%	0.06%
705	QTWOQ2 Holdings, Inc.	$2.1M	0.01%	42,998	Added+23,583	+121.5%	0.07%
706	TSEMTower Semiconductor Ltd.	$2.1M	0.01%	7,933	Reduced−454,792	−98.3%	0.01%
707	—Steris Plc	$2.1M	0.01%	9,809	Reduced−1,326	−11.9%	—
708	TFPMTriple Flag Precious Metals Corp.	$2.1M	0.01%	68,784	Added+49,554	+257.7%	0.03%
709	KTOSKratos Defense & Security Solutions, Inc.	$2M	0.01%	41,061	Reduced−33,806	−45.2%	0.02%
710	ELANElanco Animal Health Incorporated	$2M	0.01%	82,941	Reduced−3,249	−3.8%	0.02%
711	RPMRPM International Inc.	$2M	0.01%	18,272	Reduced−37,317	−67.1%	0.01%
712	GOLFAcushnet Holdings Corp.	$2M	0.01%	16,879	New		0.03%
713	SPCXSpace Exploration Technologies Corp.	$2M	0.01%	11,597	New		0.00%
714	ENSGThe Ensign Group, Inc.	$2M	0.01%	12,308	Added+5,972	+94.3%	0.02%
715	OSKOshkosh Corp	$2M	0.01%	12,715	Reduced−6,887	−35.1%	0.02%
716	VISNVistance Networks, Inc.	$1.9M	0.01%	152,567	Reduced−72,146	−32.1%	0.07%
717	DNNDenison Mines Corp.	$1.9M	0.01%	636,288	Added+53,681	+9.2%	0.07%
718	LPLALPL Financial Holdings Inc.	$1.9M	0.01%	6,900	New		0.01%
719	ORLYO'Reilly Automotive, Inc.	$1.9M	0.01%	21,026	Reduced−47,327	−69.2%	0.00%
720	ALGTAllegiant Travel Company	$1.9M	0.01%	16,416	New		0.06%
721	TWSTTwist Bioscience Corporation	$1.9M	0.01%	18,647	New		0.03%
722	SFMSprouts Farmers Market, Inc.	$1.9M	0.01%	22,600	Reduced−142,371	−86.3%	0.02%
723	MOHMolina Healthcare, Inc.	$1.9M	0.01%	8,326	Added+6,239	+298.9%	0.02%
724	RHRh	$1.9M	0.01%	11,525	New		0.06%
725	TECHBio-Techne Corporation	$1.9M	0.01%	26,750	Added+20,773	+347.5%	0.02%
726	SPSCSPS Commerce, Inc.	$1.9M	0.01%	32,794	New		0.09%
727	ACHCAcadia Healthcare Company, Inc.	$1.9M	0.01%	63,439	New		0.07%
728	BALLBall Corporation	$1.9M	0.01%	30,004	New		0.01%
729	LSCCLattice Semiconductor Corporation	$1.9M	0.01%	12,200	New		0.01%
730	CDWCDW Corporation	$1.8M	0.01%	13,149	Reduced−14,695	−52.8%	0.01%
731	QQnity Electronics, Inc.	$1.8M	0.01%	11,219	Added+119	+1.1%	0.01%
732	TDCTeradata Corporation	$1.8M	0.01%	52,768	Reduced−112,550	−68.1%	0.06%
733	GTThe Goodyear Tire & Rubber Company	$1.8M	0.01%	277,017	Added+199,832	+258.9%	0.10%
734	GPGIGPGI, Inc.	$1.8M	0.01%	115,013	New		0.04%
735	ARGXargenx SE	$1.8M	0.01%	1,958	Added+744	+61.3%	0.00%
736	FTAIFTAI Aviation Ltd.	$1.8M	0.01%	6,713	New		0.01%
737	EXTRExtreme Networks, Inc.	$1.8M	0.01%	55,342	Added+35,830	+183.6%	0.04%
738	SNOWSnowflake Inc.	$1.8M	0.01%	7,020	—	—	0.00%
739	TXRHTexas Roadhouse, Inc.	$1.8M	0.01%	9,201	Added+5,403	+142.3%	0.01%
740	GNTXGentex Corporation	$1.8M	0.01%	69,556	Added+57,918	+497.7%	0.03%
741	WOLFWolfspeed Inc.	$1.8M	0.01%	36,406	New		0.07%
742	ARMArm Holdings plc American Depositary Shares	$1.7M	0.01%	4,924	Reduced−588,437	−99.2%	0.00%
743	AXTAAxalta Coating Systems Ltd.	$1.7M	0.01%	50,914	Reduced−60,380	−54.3%	0.02%
744	PIPRPiper Sandler Companies	$1.7M	0.01%	24,018	Reduced−39,406	−62.1%	0.03%
745	BGCBGC Group, Inc	$1.7M	0.01%	162,293	New		0.03%
746	—Dillards Inc	$1.7M	0.01%	3,275	New		—
747	FIBKFirst Interstate BancSystem, Inc.	$1.7M	0.01%	44,810	New		0.05%
748	PFGPrincipal Financial Group, Inc.	$1.7M	0.01%	16,012	Reduced−204,910	−92.8%	0.01%
749	MDUMDU Resources Group, Inc.	$1.7M	0.01%	80,657	Added+28,031	+53.3%	0.04%
750	UNFIUnited Natural Foods, Inc.	$1.7M	0.01%	37,418	Reduced−13,850	−27.0%	0.06%
751	GNRCGenerac Holdings Inc.	$1.7M	0.01%	5,823	New		0.01%
752	ALVAutoliv, Inc.	$1.7M	0.01%	14,455	New		0.02%
753	GVAGranite Construction Incorporated	$1.7M	0.01%	10,599	Reduced−23,690	−69.1%	0.02%
754	PIIPolaris Inc.	$1.7M	0.01%	24,420	Reduced−77,380	−76.0%	0.04%
755	NTRANatera, Inc.	$1.7M	0.01%	6,136	Reduced−19,101	−75.7%	0.00%
756	ATKRAtkore Inc.	$1.7M	0.01%	21,790	New		0.06%
757	EBAYeBay Inc.	$1.7M	0.01%	14,786	Added+10,775	+268.6%	0.00%
758	NETCloudflare, Inc.	$1.6M	0.01%	6,720	Reduced−2,038	−23.3%	0.00%
759	KHCThe Kraft Heinz Company	$1.6M	0.01%	68,894	Added+3,093	+4.7%	0.01%
760	SOThe Southern Company	$1.6M	0.01%	16,972	Added+5,201	+44.2%	0.00%
761	JJacobs Solutions Inc.	$1.6M	0.01%	12,878	Reduced−85,213	−86.9%	0.01%
762	PBFPBF Energy Inc.	$1.6M	0.01%	35,622	Added+26,087	+273.6%	0.03%
763	EQNREquinor ASA	$1.6M	0.01%	51,278	Added+11,923	+30.3%	0.00%
764	FHIFederated Hermes, Inc.	$1.6M	0.01%	29,155	Reduced−115,134	−79.8%	0.04%
765	ENOVEnovis Corporation	$1.6M	0.01%	77,088	Added+25,864	+50.5%	0.13%
766	GLPIGaming and Leisure Properties, Inc.	$1.6M	0.01%	35,706	New		0.01%
767	NOCNorthrop Grumman Corporation	$1.6M	0.01%	3,091	Reduced−8,404	−73.1%	0.00%
768	NGVTIngevity Corporation	$1.6M	0.01%	20,799	Added+3,433	+19.8%	0.06%
769	TSNTyson Foods, Inc.	$1.5M	0.01%	26,951	Added+11,243	+71.6%	0.01%
770	URBNUrban Outfitters, Inc.	$1.5M	0.01%	21,697	Reduced−48,744	−69.2%	0.03%
771	ABMABM Industries Inc.	$1.5M	0.01%	34,506	Added+1,757	+5.4%	0.06%
772	HLFHerbalife Nutrition Ltd.	$1.5M	0.01%	115,945	Reduced−77,298	−40.0%	0.11%
773	HSYThe Hershey Company	$1.5M	0.01%	8,635	Reduced−5,806	−40.2%	0.00%
774	NWLNewell Brands Inc.	$1.5M	0.01%	244,957	Added+134,966	+122.7%	0.06%
775	POWIPower Integrations, Inc.	$1.5M	0.01%	17,857	New		0.03%
776	MKCMcCormick & Company, Incorporated	$1.5M	0.01%	29,597	Added+6,460	+27.9%	0.01%
777	PGNYProgyny, Inc.	$1.5M	0.01%	51,738	New		0.07%
778	AEGAegon Ltd.	$1.5M	0.01%	176,399	Added+113,412	+180.1%	0.01%
779	MMacy's, Inc.	$1.5M	0.01%	63,008	Reduced−188,920	−75.0%	0.02%
780	THOThor Industries, Inc.	$1.5M	0.01%	19,565	New		0.04%
781	LIONLionsgate Studios Corp.	$1.4M	0.01%	94,638	New		0.03%
782	LECOLincoln Electric Holdings, Inc.	$1.4M	0.01%	5,406	Reduced−3,920	−42.0%	0.01%
783	PPGPPG Industries, Inc.	$1.4M	0.01%	11,804	New		0.01%
784	BDXBecton, Dickinson and Company	$1.4M	0.01%	9,382	Reduced−114	−1.2%	0.00%
785	CNMCore & Main, Inc.	$1.4M	0.01%	29,371	New		0.02%
786	NXSTNexstar Media Group, Inc.	$1.4M	0.01%	7,909	New		0.03%
787	IPARInter Parfums, Inc.	$1.4M	0.01%	12,578	Reduced−5,359	−29.9%	0.04%
788	LRNStride, Inc.	$1.4M	0.01%	16,246	Reduced−14,024	−46.3%	0.04%
789	DRIDarden Restaurants, Inc.	$1.4M	0.01%	6,765	Reduced−725	−9.7%	0.01%
790	FCFSFirstCash Holdings, Inc	$1.4M	0.01%	6,442	Reduced−6,676	−50.9%	0.02%
791	LENLennar Corporation	$1.4M	0.01%	15,239	New		0.01%
792	TNLTravel + Leisure Co.	$1.4M	0.01%	17,782	Reduced−103,303	−85.3%	0.03%
793	WCCWESCO International, Inc.	$1.4M	0.01%	3,921	Added+2,887	+279.2%	0.01%
794	DCIDonaldson Company, Inc.	$1.4M	0.01%	15,085	New		0.01%
795	CHDChurch & Dwight Co., Inc.	$1.3M	0.01%	13,879	Reduced−4,590	−24.9%	0.01%
796	MGRCMcGrath RentCorp	$1.3M	0.01%	10,986	Reduced−13,931	−55.9%	0.05%
797	GPKGraphic Packaging Holding Company	$1.3M	0.01%	124,143	Reduced−102,200	−45.2%	0.04%
798	CALYCallaway Golf Company	$1.3M	0.01%	69,496	Added+26,533	+61.8%	0.04%
799	ESTCElastic N.V.	$1.3M	0.01%	22,574	Added+14,008	+163.5%	0.02%
800	WCNWaste Connections, Inc.	$1.3M	0.01%	7,634	—	—	0.00%
801	ACADAcadia Pharmaceuticals Inc.	$1.3M	0.01%	50,265	Reduced−91,547	−64.6%	0.03%
802	LCIILCI Industries	$1.3M	0.01%	11,967	Added+4,547	+61.3%	0.05%
803	CHDNChurchill Downs Incorporated	$1.3M	0.01%	14,133	Added+9,988	+241.0%	0.02%
804	TIGOMillicom International Cellular S.A.	$1.3M	0.01%	13,950	Reduced−3,979	−22.2%	0.01%
805	IDCCInterDigital, Inc.	$1.2M	0.01%	4,343	New		0.02%
806	PLNTPlanet Fitness, Inc.	$1.2M	0.01%	23,521	New		0.03%
807	MWAMueller Water Products, Inc.	$1.2M	0.01%	47,301	Reduced−2,743	−5.5%	0.03%
808	IRENIREN Limited	$1.2M	0.00%	26,595	Reduced−694,330	−96.3%	0.01%
809	TDYTeledyne Technologies Incorporated	$1.2M	0.00%	1,806	New		0.00%
810	FRPTFreshpet, Inc.	$1.2M	0.00%	20,198	New		0.04%
811	IPInternational Paper Company	$1.2M	0.00%	31,310	New		0.01%
812	IMCRImmunocore Holdings plc	$1.2M	0.00%	36,707	Added+17,777	+93.9%	0.07%
813	HEHawaiian Electric Industries, Inc.	$1.2M	0.00%	85,706	Added+59,145	+222.7%	0.05%
814	BROBrown & Brown, Inc.	$1.2M	0.00%	18,017	New		0.01%
815	AAONAAON, Inc.	$1.2M	0.00%	9,086	New		0.01%
816	CRVLCorVel Corporation	$1.2M	0.00%	18,422	New		0.04%
817	RKLBRocket Lab USA, Inc.	$1.1M	0.00%	11,267	Reduced−5,460	−32.6%	0.00%
818	PTGXProtagonist Therapeutics, Inc.	$1.1M	0.00%	9,269	Added+3,993	+75.7%	0.01%
819	SNASnap-on Incorporated	$1.1M	0.00%	2,823	Reduced−13,842	−83.1%	0.01%
820	SBACSBA Communications Corporation	$1.1M	0.00%	6,385	Reduced−8,267	−56.4%	0.01%
821	SPBSpectrum Brands Holdings, Inc.	$1.1M	0.00%	12,973	Added+3,233	+33.2%	0.06%
822	GGBGerdau S.A.	$1.1M	0.00%	271,680	Added+223,506	+464.0%	0.01%
823	NVSTEnvista Holdings Corp	$1.1M	0.00%	41,647	Reduced−34,790	−45.5%	0.03%
824	MGYMagnolia Oil & Gas Corporation	$1.1M	0.00%	42,881	New		0.02%
825	JLLJones Lang LaSalle Incorporated	$1.1M	0.00%	3,518	Reduced−5,626	−61.5%	0.01%
826	HUBBHubbell Incorporated	$1.1M	0.00%	2,084	Reduced−6,148	−74.7%	0.00%
827	POOLPool Corporation	$1.1M	0.00%	5,069	Reduced−1,478	−22.6%	0.01%
828	SFStifel Financial Corp	$1.1M	0.00%	15,560	Reduced−25,721	−62.3%	0.01%
829	BDCBelden Inc.	$1.1M	0.00%	9,022	New		0.02%
830	BAThe Boeing Company	$1.1M	0.00%	4,995	New		0.00%
831	VSHVishay Intertechnology, Inc.	$1.1M	0.00%	20,075	New		0.01%
832	FELEFranklin Electric Co., Inc.	$1.1M	0.00%	10,018	New		0.02%
833	HLTHilton Worldwide Holdings Inc.	$1.1M	0.00%	3,248	Reduced−2,887	−47.1%	0.00%
834	OGEOGE Energy Corp.	$1.1M	0.00%	21,773	Reduced−496,196	−95.8%	0.01%
835	HRLHormel Foods Corporation	$1M	0.00%	42,159	Added+25,470	+152.6%	0.01%
836	CPRTCopart, Inc.	$1M	0.00%	36,999	New		0.00%
837	TSCOTractor Supply Company	$1M	0.00%	32,944	New		0.01%
838	GEHCGE HealthCare Technologies Inc.	$998K	0.00%	15,595	Reduced−56,216	−78.3%	0.00%
839	SONOSonos, Inc.	$983K	0.00%	72,669	Added+59,818	+465.5%	0.06%
840	FNFabrinet	$980K	0.00%	1,744	New		0.00%
841	SLMSLM Corporation	$980K	0.00%	37,763	Reduced−17,824	−32.1%	0.02%
842	AMTMAmentum Holdings, Inc.	$976K	0.00%	47,223	Added+30,171	+176.9%	0.02%
843	GEOThe GEO Group, Inc.	$969K	0.00%	32,793	Reduced−47,646	−59.2%	0.02%
844	ACIWACI Worldwide, Inc.	$957K	0.00%	19,035	New		0.02%
845	MTRNMaterion Corporation	$956K	0.00%	3,213	Reduced−449	−12.3%	0.02%
846	WRBW. R. Berkley Corporation	$952K	0.00%	13,499	New		0.00%
847	CPBCampbell Soup Company	$944K	0.00%	42,400	Added+30,894	+268.5%	0.01%
848	YETIYETI Holdings, Inc.	$944K	0.00%	19,050	New		0.03%
849	—Stellar Bancorp Inc	$944K	0.00%	24,010	New		—
850	DCODucommun Incorporated	$940K	0.00%	5,075	New		0.03%
851	COLMColumbia Sportswear Company	$937K	0.00%	15,157	Added+11,324	+295.4%	0.03%
852	GMEGameStop Corp.	$931K	0.00%	42,157	New		0.01%
853	ESIElement Solutions Inc	$924K	0.00%	19,357	Reduced−135,845	−87.5%	0.01%
854	ENPHEnphase Energy, Inc.	$920K	0.00%	18,682	Reduced−37,376	−66.7%	0.01%
855	DEDeere & Company	$909K	0.00%	1,433	New		0.00%
856	HLIOHelios Technologies, Inc.	$907K	0.00%	10,166	Added+3,642	+55.8%	0.03%
857	ADPTAdaptive Biotechnologies Corporation	$860K	0.00%	40,087	Reduced−49,620	−55.3%	0.03%
858	HRIHerc Holdings Inc.	$848K	0.00%	5,917	Reduced−37,647	−86.4%	0.02%
859	CAKEThe Cheesecake Factory Incorporated	$834K	0.00%	10,487	New		0.02%
860	LSTRLandstar System, Inc.	$829K	0.00%	4,010	New		0.01%
861	HGVHilton Grand Vacations Inc.	$819K	0.00%	15,644	New		0.02%
862	CCThe Chemours Company	$812K	0.00%	39,556	Reduced−109,701	−73.5%	0.03%
863	NVMINova Ltd.	$808K	0.00%	1,488	New		0.00%
864	MRNAModerna, Inc.	$807K	0.00%	11,527	Reduced−63,295	−84.6%	0.00%
865	EEExcelerate Energy, Inc.	$801K	0.00%	21,088	Reduced−17,587	−45.5%	0.02%
866	SLGNSilgan Holdings Inc.	$800K	0.00%	17,253	New		0.02%
867	CVLTCommvault Systems, Inc.	$798K	0.00%	5,628	New		0.01%
868	PNRPentair plc	$797K	0.00%	10,400	Reduced−34,082	−76.6%	0.01%
869	MKTXMarketAxess Holdings Inc.	$797K	0.00%	7,024	Added+1,416	+25.2%	0.02%
870	DGXQuest Diagnostics Incorporated	$796K	0.00%	3,756	Added+285	+8.2%	0.00%
871	LHLabcorp Holdings Inc.	$783K	0.00%	2,798	Reduced−8,386	−75.0%	0.00%
872	MDLNMedline Inc.	$783K	0.00%	19,847	New		0.00%
873	NTRNutrien Ltd.	$781K	0.00%	12,403	New		0.00%
874	CAMTCamtek Ltd.	$772K	0.00%	4,734	New		0.01%
875	OTTROtter Tail Corporation	$769K	0.00%	8,549	Reduced−6,652	−43.8%	0.02%
876	AVNTAvient Corporation	$767K	0.00%	20,740	Reduced−25,348	−55.0%	0.02%
877	FMCFMC Corporation	$759K	0.00%	66,017	Reduced−40,588	−38.1%	0.05%
878	AITApplied Industrial Technologies, Inc.	$758K	0.00%	2,242	Reduced−2,525	−53.0%	0.01%
879	WKWorkiva Inc.	$743K	0.00%	15,307	New		0.03%
880	SNSharkNinja, Inc.	$730K	0.00%	4,793	Reduced−205,439	−97.7%	0.00%
881	SNDKSandisk Corporation	$721K	0.00%	317	Reduced−9,140	−96.6%	0.00%
882	TDWTidewater Inc.	$720K	0.00%	10,807	Reduced−4,626	−30.0%	0.02%
883	GNWGenworth Financial, Inc.	$710K	0.00%	75,025	Reduced−14,875	−16.5%	0.02%
884	WEXWEX Inc.	$707K	0.00%	5,009	New		0.02%
885	RBLXRoblox Corporation	$697K	0.00%	12,816	—	—	0.00%
886	PKEPark Aerospace Corp.	$689K	0.00%	18,068	New		0.08%
887	WERNWerner Enterprises, Inc.	$687K	0.00%	15,757	New		0.03%
888	ROGRogers Corporation	$674K	0.00%	4,114	Reduced−7,400	−64.3%	0.02%
889	CLXThe Clorox Company	$669K	0.00%	7,005	Reduced−3,459	−33.1%	0.01%
890	MORNMorningstar, Inc.	$663K	0.00%	4,249	New		0.01%
891	TTANServiceTitan, Inc.	$663K	0.00%	9,371	Added+332	+3.7%	0.01%
892	GFSGLOBALFOUNDRIES Inc.	$650K	0.00%	7,883	Reduced−67,777	−89.6%	0.00%
893	GHGuardant Health, Inc.	$637K	0.00%	4,244	Reduced−9,107	−68.2%	0.00%
894	PSMTPriceSmart, Inc.	$636K	0.00%	3,258	Added+1,329	+68.9%	0.01%
895	MXLMaxLinear, Inc.	$625K	0.00%	4,879	New		0.01%
896	ATOAtmos Energy Corporation	$618K	0.00%	3,587	New		0.00%
897	AMKRAmkor Technology, Inc.	$616K	0.00%	7,145	Reduced−1,573,784	−99.5%	0.00%
898	—Aptiv Plc	$610K	0.00%	9,934	Added+1,207	+13.8%	—
899	NCNOnCino, Inc.	$607K	0.00%	37,116	New		0.04%
900	IBPInstalled Building Products, Inc.	$603K	0.00%	2,624	Reduced−2,164	−45.2%	0.01%
901	FAFFirst American Financial Corporation	$600K	0.00%	8,747	Reduced−16,441	−65.3%	0.01%
902	DOWDow Inc.	$600K	0.00%	21,915	New		0.00%
903	MZTIThe Marzetti Company	$596K	0.00%	5,221	Reduced−9,983	−65.7%	0.02%
904	PLPlanet Labs PBC	$591K	0.00%	17,826	New		0.01%
905	RSIRush Street Interactive, Inc.	$588K	0.00%	19,771	New		0.01%
906	AIRAAR Corp.	$577K	0.00%	4,034	New		0.01%
907	ERIEErie Indemnity Company	$576K	0.00%	2,403	Added+781	+48.2%	0.01%
908	HIIHuntington Ingalls Industries, Inc.	$576K	0.00%	2,057	Reduced−3,306	−61.6%	0.01%
909	—Ishares Tr	$569K	0.00%	7,121	—	—	—
910	NEUNewMarket Corporation	$565K	0.00%	714	Reduced−2,108	−74.7%	0.01%
911	TXNTexas Instruments Incorporated	$556K	0.00%	1,865	New		0.00%
912	RYANRyan Specialty Holdings, Inc.	$551K	0.00%	14,594	New		0.01%
913	HAPNHappen, Inc. Common Stock	$541K	0.00%	26,074	New		0.02%
914	CARGCarGurus, Inc.	$536K	0.00%	15,711	Reduced−39,923	−71.8%	0.02%
915	HTZHertz Global Holdings, Inc.	$529K	0.00%	233,691	Added+158,722	+211.7%	0.07%
916	BILLBill.com Holdings, Inc.	$529K	0.00%	14,625	Reduced−51,118	−77.8%	0.02%
917	CNKCinemark Holdings, Inc.	$515K	0.00%	16,230	New		0.01%
918	RMBSRambus Inc.	$514K	0.00%	3,871	Reduced−47,983	−92.5%	0.00%
919	TXG10x Genomics, Inc.	$513K	0.00%	13,375	Reduced−21,726	−61.9%	0.01%
920	PENPenumbra, Inc.	$499K	0.00%	1,580	Reduced−8,458	−84.3%	0.00%
921	BTGB2Gold Corp.	$492K	0.00%	131,416	Reduced−421,485	−76.2%	0.01%
922	AGYSAgilysys, Inc.	$492K	0.00%	4,704	New		0.02%
923	CAVACAVA Group, Inc.	$489K	0.00%	6,226	Reduced−58	−0.9%	0.01%
924	TNETTriNet Group, Inc.	$486K	0.00%	9,811	New		0.02%
925	MSTRStrategy Inc	$484K	0.00%	5,568	—	—	0.00%
926	KAIKadant Inc.	$481K	0.00%	1,532	Reduced−272	−15.1%	0.01%
927	ERICTelefonaktiebolaget LM Ericsson (publ)	$480K	0.00%	43,024	Reduced−67,582	−61.1%	0.00%
928	ALABAstera Labs, Inc. Common Stock	$479K	0.00%	992	Reduced−749,948	−99.9%	0.00%
929	RCIRogers Communications Inc.	$477K	0.00%	14,679	Reduced−9,832	−40.1%	0.00%
930	SGISomnigroup International Inc	$473K	0.00%	6,036	New		0.00%
931	PEverpure, Inc.	$470K	0.00%	5,962	New		0.00%
932	BROSDutch Bros Inc.	$467K	0.00%	6,497	Reduced−779	−10.7%	0.00%
933	GKOSGlaukos Corporation	$463K	0.00%	3,310	New		0.01%
934	AEISAdvanced Energy Industries, Inc.	$462K	0.00%	1,239	Reduced−1,564	−55.8%	0.00%
935	FIGSFIGS, Inc.	$459K	0.00%	44,885	Reduced−474,597	−91.4%	0.03%
936	—Chart Inds Inc	$447K	0.00%	2,139	Reduced−5,503	−72.0%	—
937	EXPOExponent, Inc.	$441K	0.00%	7,507	New		0.02%
938	LADLithia Motors, Inc.	$440K	0.00%	1,513	New		0.01%
939	AGCOAGCO Corporation	$430K	0.00%	3,592	Reduced−1,309	−26.7%	0.01%
940	CDNSCadence Design Systems, Inc.	$422K	0.00%	1,124	Reduced−24,312	−95.6%	0.00%
941	VCVisteon Corporation	$415K	0.00%	4,185	New		0.02%
942	MPTMedical Properties Trust, Inc.	$412K	0.00%	89,131	Reduced−7,638	−7.9%	0.01%
943	RCLRoyal Caribbean Cruises Ltd.	$409K	0.00%	1,287	New		0.00%
944	ORAOrmat Technologies, Inc.	$406K	0.00%	3,726	New		0.01%
945	JOEThe St. Joe Company	$405K	0.00%	6,461	New		0.01%
946	IFFInternational Flavors & Fragrances Inc.	$403K	0.00%	5,090	New		0.00%
947	NXENexGen Energy Ltd.	$403K	0.00%	42,918	Reduced−17,388	−28.8%	0.01%
948	BENFranklin Resources, Inc.	$394K	0.00%	11,841	Reduced−28,865	−70.9%	0.00%
949	VFCV.F. Corporation	$390K	0.00%	23,396	Reduced−26,345	−53.0%	0.01%
950	SWKStanley Black & Decker, Inc.	$387K	0.00%	4,111	Added+1,194	+40.9%	0.00%
951	—Jbs N.V.	$381K	0.00%	32,162	Added+5,868	+22.3%	—
952	LUMNLumen Technologies, Inc.	$376K	0.00%	48,934	Reduced−89,000	−64.5%	0.00%
953	PLUGPlug Power Inc.	$373K	0.00%	137,762	New		0.01%
954	BAXBaxter International Inc.	$370K	0.00%	17,347	Added+1,282	+8.0%	0.00%
955	EPREPR Properties	$363K	0.00%	6,264	New		0.01%
956	ECHOEchoStar Corporation	$361K	0.00%	3,554	Reduced−31,760	−89.9%	0.00%
957	CGNXCognex Corporation	$359K	0.00%	4,963	Reduced−78,607	−94.1%	0.00%
958	CBZCBIZ, Inc.	$356K	0.00%	11,093	New		0.02%
959	PRMBPrimo Brands Corporation	$346K	0.00%	14,144	Reduced−6,594	−31.8%	0.00%
960	ECGEverus Construction Group, Inc.	$345K	0.00%	2,081	New		0.00%
961	BTUPeabody Energy Corporation	$342K	0.00%	14,810	Reduced−25,967	−63.7%	0.01%
962	SHCSotera Health Company	$342K	0.00%	19,241	Reduced−676,151	−97.2%	0.01%
963	PDFSPDF Solutions, Inc.	$340K	0.00%	4,807	New		0.01%
964	GLWCorning Inc	$334K	0.00%	1,307	New		0.00%
965	HRBH&R Block, Inc.	$334K	0.00%	8,759	Reduced−37,770	−81.2%	0.01%
966	LWLamb Weston Holdings, Inc.	$333K	0.00%	7,719	Added+64	+0.8%	0.01%
967	BCSBarclays PLC	$332K	0.00%	12,378	Reduced−252,789	−95.3%	0.00%
968	VECOVeeco Instruments Inc.	$317K	0.00%	4,181	Reduced−84,286	−95.3%	0.01%
969	WIXWix.com Ltd.	$311K	0.00%	6,849	Reduced−15,951	−70.0%	0.02%
970	CVBFCVB Financial Corp.	$308K	0.00%	13,679	Reduced−97,177	−87.7%	0.01%
971	PLABPhotronics, Inc.	$308K	0.00%	9,455	New		0.02%
972	CELHCelsius Holdings, Inc.	$303K	0.00%	10,346	Reduced−86,705	−89.3%	0.00%
973	AFLAflac Incorporated	$290K	0.00%	2,476	Reduced−59,149	−96.0%	0.00%
974	VVVValvoline Inc.	$276K	0.00%	6,974	New		0.01%
975	—Modiv Industrial Inc	$275K	0.00%	15,825	New		—
976	SHWThe Sherwin-Williams Company	$273K	0.00%	792	Reduced−10,572	−93.0%	0.00%
977	MTHMeritage Homes Corporation	$250K	0.00%	2,984	New		0.00%
978	ELFe.l.f. Beauty, Inc.	$248K	0.00%	3,351	Reduced−196,972	−98.3%	0.01%
979	GHCGraham Holdings Company	$244K	0.00%	214	Reduced−4	−1.8%	0.01%
980	HIMSHims & Hers Health, Inc.	$244K	0.00%	7,036	Reduced−34,526	−83.1%	0.00%
981	—Spdr Series Trust	$243K	0.00%	2,522	—	—	—
982	COCOThe Vita Coco Company, Inc.	$241K	0.00%	3,648	New		0.01%
983	NDSNNordson Corporation	$234K	0.00%	776	Reduced−5,591	−87.8%	0.00%
984	DLRDigital Realty Trust, Inc.	$228K	0.00%	1,267	Reduced−13,385	−91.4%	0.00%
985	FULH.B. Fuller Company	$219K	0.00%	3,761	Reduced−8,705	−69.8%	0.01%
986	LOPEGrand Canyon Education, Inc.	$217K	0.00%	1,518	Added+4	+0.3%	0.01%
987	CECOCECO Environmental Corp.	$215K	0.00%	2,365	Reduced−6,923	−74.5%	0.00%
988	STNEStoneCo Ltd.	$214K	0.00%	19,710	New		0.01%
989	BFAMBright Horizons Family Solutions Inc.	$211K	0.00%	2,971	Reduced−159	−5.1%	0.01%
990	—New Fortress Energy Inc	$201K	0.00%	554,587	New		—
991	CALMCal-Maine Foods, Inc.	$200K	0.00%	2,487	Reduced−56	−2.2%	0.01%
992	TACTransAlta Corporation	$197K	0.00%	14,225	Reduced−45,717	−76.3%	0.00%
993	PACBPacific Biosciences of California, Inc.	$173K	0.00%	102,761	New		0.03%
994	PUMPProPetro Holding Corp.	$154K	0.00%	10,710	Reduced−13,029	−54.9%	0.01%
995	RXRXRecursion Pharmaceuticals, Inc.	$138K	0.00%	37,667	New		0.01%
996	TDOCTeladoc Health, Inc.	$100K	0.00%	11,790	Added+50	+0.4%	0.01%
997	COURCoursera, Inc.	$96K	0.00%	17,104	Added+6,369	+59.3%	0.01%

Sold out

Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.

Stock	Previous value	Shares
CSCOCisco Systems, Inc.	$63.8M	822,892
ASXASE Technology Holding Co., Ltd.	$33.6M	1,547,859
CRWVCoreWeave, Inc. Class A Common Stock	$28.2M	364,025
PRIMPrimoris Services Corporation	$19.5M	136,170
BNBrookfield Corporation	$19.3M	477,453
AAOIApplied Optoelectronics, Inc.	$18.9M	223,935
PLTRPalantir Technologies Inc.	$18.8M	128,186
NBISNebius Group N.V.	$16.3M	157,064
SLFSun Life Financial Inc.	$15.7M	250,635
BMYBristol-Myers Squibb Company	$14.7M	241,689
—Thomson Reuters Corp	$14.4M	159,909
CFRCullen/Frost Bankers, Inc.	$12.7M	92,885
TWLOTwilio Inc.	$12.3M	97,545
PINSPinterest, Inc.	$12.1M	660,539
HUTHut 8 Corp.	$11.5M	245,659
DKSDICK'S Sporting Goods, Inc.	$9.7M	48,855
INSPInspire Medical Systems, Inc.	$9M	173,533
NFLXNetflix, Inc.	$7.5M	77,611
ETNEaton Corporation plc	$7M	19,541
ITTITT Inc.	$6.9M	35,957
CNACNA Financial Corporation	$6.7M	145,742
PWRQuanta Services, Inc.	$6.5M	11,918
—Sun Ctry Airls Hldgs Inc	$6.3M	384,328
DOCUDocuSign, Inc.	$6.3M	132,778
BRBRBellRing Brands, Inc.	$6.3M	391,087
ARWRArrowhead Pharmaceuticals, Inc.	$6M	95,552
TTMITTM Technologies, Inc.	$5.8M	59,223
GGenpact Limited	$5.6M	150,536
BBYBest Buy Co., Inc.	$5.2M	80,798
LYVLive Nation Entertainment, Inc.	$4.9M	32,344
PRVAPrivia Health Group, Inc.	$4.9M	237,948
HEIHEICO Corporation	$4.8M	17,524
APGAPi Group Corporation	$4.8M	118,405
PEGPublic Service Enterprise Group Incorporated	$4.6M	57,299
WWayfair Inc.	$4.6M	60,811
TRUTransUnion	$4.4M	63,861
ECLEcolab Inc.	$4.3M	16,219
WINAWinmark Corporation	$4.1M	9,477
RBARB Global, Inc.	$4M	42,253
FSLRFirst Solar, Inc.	$4M	20,321

13F portfolio value over time

$17.7B24/09

$21.8B24/12

$21.6B25/03

$24.8B25/06

$25.5B25/09

$27.4B25/12

$22.4B26/03

$24.4B26/06

Total value of the holdings reported on Form 13F at each quarter end.

FAQ

What is Ray Dalio's largest holding?

In the 13F as of the end of Jun 2026, the largest holding is State Str Spdr S&P 500 Etf T, worth $4B or 16.3% of the portfolio.

What did Ray Dalio buy recently?

New positions in Q2 2026 (Apr–Jun): Eversource Energy, AppLovin Corporation, Consolidated Edison, Inc., NiSource Inc, ServiceNow, Inc., and others.

What did Ray Dalio sell?

Positions sold out in Q2 2026 (Apr–Jun): Cisco Systems, Inc., ASE Technology Holding Co., Ltd., CoreWeave, Inc. Class A Common Stock, Primoris Services Corporation, Brookfield Corporation, and others.

How many stocks are held, and how large is the portfolio?

As of the end of Jun 2026, 997 holdings worth $24.4B in total (U.S.-listed securities reported on Form 13F).

When will the next holdings be disclosed?

Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.

Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.