Ray Dalio

Macro / Risk Parity

Bridgewater Associates

Founder of Bridgewater Associates, the world's largest hedge fund. Known for "All Weather" portfolio construction and principles-based management.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

385

Portfolio value

$13.02B

Top-10 concentration

14.7%

New positions

322

Exited positions

vs last quarter:▲ 322 new↑ 40 increased↓ 23 reduced

Sector allocation12 sectors

Technology32.5%

Industrials12.0%

Healthcare9.9%

Energy8.3%

Consumer Cyclical8.2%

Other8.0%

Basic Materials5.6%

Utilities5.2%

Financial Services4.4%

Consumer Defensive3.3%

Communication Services2.1%

Real Estate0.4%

Q2 2026 Portfolio385 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	NVDANVIDIA CORPORATION15	3.2%	$773.6M	3.87M	NEW
2	AVGOBROADCOM INC13	2.0%	$497.8M	1.32M	NEW
3	AMZNAMAZON COM INC19	2.0%	$482.8M	2.03M	2.36M
4	LRCXLAM RESEARCH CORP9	1.7%	$406.6M	938K	633K
5	AMDADVANCED MICRO DEVICES INC13	1.3%	$312.9M	539K	754K
6	MSFTMICROSOFT CORP15	1.1%	$265.6M	712K	373K
7	NEMNEWMONT CORP6	1.0%	$251.7M	2.70M	NEW
8	AMATAPPLIED MATLS INC5	0.86%	$210.7M	291K	273K
9	ORCL-PDORACLE CORP8	0.86%	$210.0M	1.43M	159K
10	JNJJOHNSON & JOHNSON8	0.70%	$169.9M	669K	28K
11	GEVGE VERNOVA INC7	0.59%	$144.2M	123K	NEW
12	UNPUNION PAC CORP7	0.57%	$139.9M	514K	NEW
13	MUMICRON TECHNOLOGY INC10	0.55%	$134.7M	117K	1.36M
14	MOALTRIA GROUP INC5	0.51%	$124.3M	1.73M	NEW
15	APHAMPHENOL CORP5	0.50%	$123.0M	698K	NEW
16	CLSCELESTICA INC4	0.49%	$120.6M	331K	195K
17	VSTVISTRA CORP7	0.49%	$119.2M	752K	NEW
18	RYDAFSHELL PLC5	0.49%	$118.3M	1.53M	NEW
19	SESEA LTD11	0.47%	$115.4M	1.20M	134K
20	NUENUCOR CORP2	0.47%	$114.4M	513K	105K
21	PCARPACCAR INC4	0.47%	$113.6M	946K	169K
22	WDCWESTERN DIGITAL CORP8	0.45%	$110.1M	172K	77K
23	CSXCSX CORP3	0.43%	$106.0M	2.23M	145K
24	AAPLAPPLE INC13	0.43%	$105.4M	364K	NEW
25	LLYELI LILLY & CO10	0.43%	$104.4M	87K	16K
26	KLACKLA CORP4	0.41%	$99.0M	328K	219K
27	FIXCOMFORT SYS USA INC7	0.39%	$96.1M	49K	38K
28	NXPINXP SEMICONDUCTORS N V3	0.39%	$94.8M	337K	NEW
29	WFCWELLS FARGO & CO7	0.39%	$94.7M	1.15M	NEW
30	EIXEDISON INTL2	0.38%	$91.9M	1.23M	NEW
31	MPCMARATHON PETE CORP3	0.37%	$89.3M	349K	NEW
32	STLDSTEEL DYNAMICS INC	0.36%	$86.8M	378K	60K
33	ESEVERSOURCE ENERGY5	0.35%	$86.4M	1.20M	NEW
34	TELTE CONNECTIVITY PLC5	0.35%	$86.0M	427K	91K
35	ADIANALOG DEVICES INC6	0.33%	$80.7M	203K	NEW
36	HCAHCA HEALTHCARE INC2	0.33%	$79.2M	203K	NEW
37	TPRTAPESTRY INC5	0.32%	$79.0M	539K	NEW
38	APPAPPLOVIN CORP7	0.31%	$75.5M	147K	NEW
39	VLOVALERO ENERGY CORP4	0.30%	$74.2M	285K	NEW
40	C-PRCITIGROUP INC5	0.30%	$73.2M	523K	271K
41	EDCONSOLIDATED EDISON INC3	0.28%	$69.0M	624K	NEW
42	BKRBAKER HUGHES COMPANY2	0.28%	$67.7M	1.22M	NEW
43	NINISOURCE INC2	0.28%	$67.0M	1.41M	NEW
44	FTITECHNIPFMC PLC5	0.27%	$65.6M	990K	NEW
45	NOWSERVICENOW INC8	0.26%	$63.1M	635K	NEW
46	METAMETA PLATFORMS INC17	0.25%	$62.0M	110K	NEW
47	CFGCITIZENS FINL GROUP INC4	0.24%	$59.4M	848K	NEW
48	MNSTMONSTER BEVERAGE CORP NEW3	0.24%	$58.2M	605K	NEW
49	OVVOVINTIV INC3	0.22%	$54.8M	1.04M	NEW
50	HALHALLIBURTON CO5	0.22%	$54.0M	1.59M	1.56M
51	MRVLMARVELL TECHNOLOGY INC8	0.22%	$54.0M	181K	NEW
52	AUANGLOGOLD ASHANTI PLC4	0.22%	$53.8M	666K	68K
53	PPLCPPL CORP5	0.22%	$53.4M	1.47M	NEW
54	MCKMCKESSON CORP7	0.22%	$53.2M	70K	3K
55	ARANTERO RESOURCES CORP3	0.22%	$53.0M	1.51M	NEW
56	LUVSOUTHWEST AIRLS CO3	0.22%	$52.6M	1.02M	NEW
57	MET-PFMETLIFE INC2	0.22%	$52.6M	622K	NEW
58	NTNXNUTANIX INC4	0.21%	$50.9M	999K	NEW
59	CIENCIENA CORP5	0.20%	$49.6M	101K	NEW
60	INSMINSMED INC6	0.20%	$48.6M	455K	NEW
61	SBYSFSIBANYE STILLWATER LTD2	0.20%	$48.3M	5.69M	NEW
62	TERTERADYNE INC7	0.20%	$47.7M	99K	NEW
63	APAAPA CORPORATION2	0.19%	$47.0M	1.44M	NEW
64	TLNTALEN ENERGY CORP5	0.19%	$46.7M	122K	145K
65	CVSCVS HEALTH CORP9	0.19%	$45.6M	441K	NEW
66	TEVATEVA PHARMACEUTICAL INDS LTD6	0.18%	$44.9M	1.33M	NEW
67	RDDTREDDIT INC10	0.18%	$44.7M	257K	NEW
68	TKRTIMKEN CO2	0.18%	$44.0M	303K	NEW
69	ANETARISTA NETWORKS INC5	0.18%	$43.2M	254K	NEW
70	VZVERIZON COMMUNICATIONS INC8	0.17%	$41.5M	980K	NEW
71	BWABORGWARNER INC6	0.17%	$41.4M	623K	NEW
72	NVTNVENT ELEC PLC5	0.17%	$41.2M	243K	NEW
73	EXEEXPAND ENERGY CORPORATION4	0.17%	$40.8M	448K	NEW
74	NRGNRG ENERGY INC5	0.17%	$40.6M	278K	NEW
75	TOSTTOAST INC3	0.16%	$39.8M	1.43M	NEW
76	VALEVALE S A3	0.16%	$39.5M	2.63M	1.36M
77	RIGTRANSOCEAN LTD5	0.16%	$38.9M	7.96M	NEW
78	SPGIS&P GLOBAL INC10	0.16%	$38.7M	95K	NEW
79	SUSUNCOR ENERGY INC NEW6	0.16%	$38.1M	709K	NEW
80	GEGE AEROSPACE10	0.16%	$38.0M	102K	NEW
81	MDTMEDTRONIC PLC5	0.15%	$37.7M	483K	NEW
82	ONTOONTO INNOVATION INC4	0.15%	$37.5M	99K	NEW
83	RBCRBC BEARINGS INC4	0.15%	$37.2M	58K	NEW
84	GILDGILEAD SCIENCES INC6	0.15%	$36.7M	291K	NEW
85	KEYKEYCORP3	0.15%	$36.3M	1.57M	NEW
86	HALOHALOZYME THERAPEUTICS INC4	0.15%	$36.3M	463K	NEW
87	LIILENNOX INTL INC3	0.15%	$36.2M	63K	NEW
88	NOVNOV INC2	0.15%	$36.1M	1.94M	NEW
89	DINOHF SINCLAIR CORP3	0.15%	$35.6M	511K	NEW
90	NBIXNEUROCRINE BIOSCIENCES INC3	0.14%	$34.7M	206K	NEW
91	FNBF N B CORP3	0.14%	$34.4M	1.80M	NEW
92	UHSUNIVERSAL HLTH SVCS INC	0.14%	$33.9M	228K	NEW
93	ABNBAIRBNB INC7	0.14%	$33.9M	237K	NEW
94	JBLJABIL INC4	0.14%	$33.7M	88K	NEW
95	DECKDECKERS OUTDOOR CORP2	0.14%	$33.4M	337K	NEW
96	BBIOBRIDGEBIO PHARMA INC7	0.14%	$33.4M	448K	NEW
97	VMCVULCAN MATLS CO5	0.13%	$32.1M	109K	NEW
98	REGNREGENERON PHARMACEUTICALS3	0.13%	$32.0M	51K	NEW
99	CAHCARDINAL HEALTH INC4	0.13%	$31.4M	132K	NEW
100	AEMAGNICO EAGLE MINES LTD	0.13%	$30.5M	197K	NEW
101	DVNDEVON ENERGY CORP NEW6	0.12%	$30.4M	735K	NEW
102	CRSCARPENTER TECHNOLOGY CORP6	0.12%	$30.1M	49K	NEW
103	ALNYALNYLAM PHARMACEUTICALS INC3	0.12%	$30.0M	100K	NEW
104	UALUNITED AIRLS HLDGS INC3	0.12%	$29.7M	219K	24K
105	XOMEXXON MOBIL CORP7	0.12%	$29.6M	216K	NEW
106	KGCRFKINROSS GOLD CORP5	0.12%	$29.3M	1.24M	NEW
107	WMTWALMART INC10	0.12%	$29.3M	259K	NEW
108	KEYSKEYSIGHT TECHNOLOGIES INC5	0.12%	$29.0M	83K	NEW
109	AMEAMETEK INC8	0.12%	$28.5M	118K	NEW
110	VVISA INC14	0.11%	$28.0M	82K	NEW
111	PRPERMIAN RESOURCES CORP4	0.11%	$27.9M	1.52M	NEW
112	RRXREGAL REXNORD CORPORATION3	0.11%	$27.8M	117K	NEW
113	GMEDGLOBUS MED INC	0.11%	$27.8M	352K	NEW
114	GPORGULFPORT ENERGY CORP2	0.11%	$27.1M	160K	NEW
115	DXCMDEXCOM INC6	0.11%	$27.0M	401K	NEW
116	VTRSVIATRIS INC4	0.11%	$27.0M	1.70M	NEW
117	EMEEMCOR GROUP INC5	0.11%	$26.8M	32K	NEW
118	GLAXFGSK PLC2	0.11%	$26.4M	504K	NEW
119	SANMSANMINA CORP4	0.11%	$26.3M	104K	NEW
120	OTISOTIS WORLDWIDE CORP4	0.11%	$26.1M	364K	NEW
121	FORMFORMFACTOR INC3	0.11%	$26.0M	163K	NEW
122	EGEVEREST GROUP LTD3	0.11%	$25.8M	72K	NEW
123	CVXCHEVRON CORPORATION9	0.11%	$25.7M	155K	NEW
124	MPMP MATERIALS CORP2	0.10%	$25.0M	446K	NEW
125	EWEDWARDS LIFESCIENCES CORP4	0.10%	$24.9M	275K	NEW
126	CNCCENTENE CORP DEL5	0.10%	$24.9M	387K	NEW
127	COSTCOSTCO WHOLESALE CORPORATION7	0.10%	$24.8M	27K	NEW
128	CRCRANE COMPANY5	0.10%	$24.6M	110K	NEW
129	CITHE CIGNA GROUP5	0.10%	$24.2M	88K	141K
130	PORPORTLAND GEN ELEC CO4	0.10%	$23.9M	461K	NEW
131	PODDINSULET CORP3	0.10%	$23.8M	156K	NEW
132	VRTVERTIV HOLDINGS CO6	0.10%	$23.8M	71K	359K
133	HXLHEXCEL CORP NEW2	0.10%	$23.6M	236K	NEW
134	TGTXTG THERAPEUTICS INC3	0.10%	$23.6M	430K	NEW
135	VAL-WTVALARIS LTD2	0.10%	$23.4M	322K	NEW
136	FIVEFIVE BELOW INC5	0.10%	$23.3M	130K	NEW
137	LBRTLIBERTY ENERGY INC	0.09%	$23.1M	884K	NEW
138	CBCHUBB LIMITED6	0.09%	$22.8M	67K	NEW
139	ATIATI INC9	0.09%	$22.7M	115K	93K
140	WWDWOODWARD INC6	0.09%	$21.9M	51K	NEW
141	SWSMURFIT WESTROCK PLC2	0.09%	$21.8M	472K	NEW
142	EXELEXELIXIS INC5	0.09%	$21.8M	401K	NEW
143	CENXCENTURY ALUM CO	0.09%	$21.8M	474K	NEW
144	KMTKENNAMETAL INC3	0.09%	$21.4M	612K	NEW
145	PSXPHILLIPS 664	0.09%	$21.2M	125K	NEW
146	HASHASBRO INC4	0.09%	$20.8M	252K	NEW
147	FDXFEDEX CORP8	0.09%	$20.8M	66K	65K
148	ETSYETSY INC7	0.08%	$20.6M	273K	NEW
149	CTVACORTEVA INC3	0.08%	$20.6M	243K	NEW
150	EBCEASTERN BANKSHARES INC	0.08%	$20.6M	925K	NEW
151	ROSTROSS STORES INC5	0.08%	$20.6M	97K	NEW
152	XPXP INC2	0.08%	$20.4M	1.26M	NEW
153	PNCPNC FINL SVCS GROUP INC5	0.08%	$20.3M	82K	NEW
154	UNMAUNUM GROUP4	0.08%	$20.3M	227K	NEW
155	KRYSKRYSTAL BIOTECH INC	0.08%	$20.3M	54K	NEW
156	PGPROCTER & GAMBLE CO5	0.08%	$20.2M	138K	NEW
157	WSO-BWATSCO INC2	0.08%	$20.0M	48K	NEW
158	DGDOLLAR GEN CORP2	0.08%	$19.8M	172K	NEW
159	LMTLOCKHEED MARTIN CORP7	0.08%	$19.7M	39K	NEW
160	WYWEYERHAEUSER CO3	0.08%	$19.7M	822K	NEW
161	CHTRCHARTER COMMUNICATIONS INC5	0.08%	$19.6M	138K	NEW
162	CROXCROCS INC3	0.08%	$19.5M	162K	NEW
163	GFIOFGOLD FIELDS LTD2	0.08%	$19.5M	579K	NEW
164	AVAAVISTA CORP2	0.08%	$19.3M	472K	454K
165	INCYINCYTE CORP4	0.08%	$19.1M	168K	NEW
166	CRWDCROWDSTRIKE HLDGS INC8	0.08%	$19.0M	25K	NEW
167	BSXBOSTON SCIENTIFIC CORP7	0.08%	$18.9M	442K	NEW
168	KOCOCA COLA CO6	0.08%	$18.3M	225K	NEW
169	ADBEADOBE INC7	0.07%	$18.2M	89K	NEW
170	LVSLAS VEGAS SANDS CORP5	0.07%	$18.2M	394K	338K
171	AVYAVERY DENNISON CORP	0.07%	$18.2M	112K	101K
172	FEFIRSTENERGY CORP5	0.07%	$18.1M	381K	NEW
173	PNWPINNACLE WEST CAP CORP2	0.07%	$18.1M	169K	NEW
174	SBLKSTAR BULK CARRIERS CORP.2	0.07%	$17.9M	718K	NEW
175	SNPSSYNOPSYS INC5	0.07%	$17.9M	40K	168K
176	IDXXIDEXX LABS INC5	0.07%	$17.7M	34K	NEW
177	TTEKTETRA TECH INC NEW2	0.07%	$17.6M	608K	NEW
178	EQTEQT CORP3	0.07%	$17.5M	328K	NEW
179	LNGCHENIERE ENERGY INC6	0.07%	$17.2M	72K	NEW
180	EXCEXELON CORP3	0.07%	$17.1M	366K	349K
181	MELIMERCADOLIBRE INC8	0.07%	$17.0M	10K	NEW
182	STRLSTERLING INFRASTRUCTURE INC6	0.07%	$16.9M	20K	NEW
183	PVHPVH CORPORATION	0.07%	$16.7M	225K	NEW
184	IDAIDACORP INC2	0.07%	$16.5M	109K	NEW
185	KMBKIMBERLY-CLARK CORP2	0.07%	$16.5M	150K	131K
186	LDOSLEIDOS HOLDINGS INC	0.07%	$16.3M	159K	NEW
187	PEPPEPSICO INC5	0.07%	$16.3M	120K	NEW
188	DTDYNATRACE INC4	0.07%	$16.2M	369K	NEW
189	AEEAMEREN CORP3	0.07%	$16.0M	142K	NEW
190	LITELUMENTUM HLDGS INC7	0.07%	$16.0M	19K	NEW
191	BMRNBIOMARIN PHARMACEUTICAL INC5	0.06%	$15.7M	275K	NEW
192	ALB-PAALBEMARLE CORP4	0.06%	$15.7M	116K	NEW
193	MODMODINE MFG CO3	0.06%	$15.6M	59K	NEW
194	HPHELMERICH & PAYNE INC2	0.06%	$15.5M	473K	404K
195	WHDCACTUS INC	0.06%	$15.4M	301K	NEW
196	MCDMCDONALDS CORP9	0.06%	$15.3M	57K	NEW
197	CMICUMMINS INC4	0.06%	$15.2M	21K	NEW
198	YPFYPF SOCIEDAD ANONIMA2	0.06%	$15.1M	331K	NEW
199	VRSKVERISK ANALYTICS INC6	0.06%	$14.9M	83K	NEW
200	SPOTSPOTIFY TECHNOLOGY S A6	0.06%	$14.8M	32K	NEW
201	NOVTUNOVANTA INC2	0.06%	$14.6M	90K	NEW
202	EVRGEVERGY INC3	0.06%	$14.5M	168K	NEW
203	SYYSYSCO CORP6	0.06%	$14.5M	173K	NEW
204	AXSMAXSOME THERAPEUTICS INC.5	0.06%	$14.2M	58K	NEW
205	WFRDWEATHERFORD INTL PLC4	0.06%	$14.1M	173K	NEW
206	ALGNALIGN TECHNOLOGY INC3	0.06%	$13.9M	82K	72K
207	LKQLKQ CORP2	0.06%	$13.8M	524K	NEW
208	SOLVSOLVENTUM CORP2	0.06%	$13.7M	178K	175K
209	ALL-PBALLSTATE CORP4	0.05%	$13.4M	56K	NEW
210	MUSAMURPHY USA INC3	0.05%	$13.3M	25K	NEW
211	NE-WTNOBLE CORP PLC	0.05%	$13.2M	355K	NEW
212	RSMDFRESMED INC2	0.05%	$13.1M	67K	NEW
213	ENSENERSYS2	0.05%	$13.0M	56K	36K
214	RELYREMITLY GLOBAL INC	0.05%	$12.9M	576K	NEW
215	MTCHMATCH GROUP INC NEW4	0.05%	$12.8M	337K	NEW
216	TRVTRAVELERS COMPANIES INC2	0.05%	$12.7M	39K	NEW
217	SEICSEI INVTS CO	0.05%	$12.7M	144K	NEW
218	CHRDCHORD ENERGY CORPORATION2	0.05%	$12.5M	110K	NEW
219	SNXTD SYNNEX CORPORATION3	0.05%	$12.4M	46K	NEW
220	RPRXROYALTY PHARMA PLC3	0.05%	$12.3M	220K	NEW
221	MDBMONGODB INC4	0.05%	$12.2M	36K	NEW
222	VSATVIASAT INC3	0.05%	$12.2M	136K	NEW
223	WSFSWSFS FINL CORP	0.05%	$12.2M	158K	NEW
224	MKSIMKS INC.5	0.05%	$12.1M	27K	NEW
225	ITWILLINOIS TOOL WKS INC3	0.05%	$12.1M	45K	NEW
226	MURMURPHY OIL CORP	0.05%	$12.0M	369K	349K
227	SJMSMUCKER J M CO4	0.05%	$11.9M	106K	NEW
228	ANFABERCROMBIE & FITCH CO3	0.05%	$11.9M	132K	NEW
229	RALRALLIANT CORP4	0.05%	$11.8M	160K	NEW
230	PHPARKER-HANNIFIN CORP5	0.05%	$11.8M	12K	NEW
231	KEXKIRBY CORP2	0.05%	$11.7M	86K	NEW
232	SYF-PBSYNCHRONY FINANCIAL3	0.05%	$11.7M	154K	NEW
233	BKUBANKUNITED INC2	0.05%	$11.6M	240K	NEW
234	XELLLXCEL ENERGY INC3	0.05%	$11.6M	144K	NEW
235	OUSTOUSTER INC2	0.05%	$11.5M	183K	NEW
236	DARDARLING INGREDIENTS INC4	0.05%	$11.5M	210K	NEW
237	RLRALPH LAUREN CORP5	0.05%	$11.4M	28K	21K
238	ACMAECOM3	0.05%	$11.4M	163K	NEW
239	STNGSCORPIO TANKERS INC2	0.05%	$11.4M	164K	NEW
240	SAICSCIENCE APPLICATIONS INTL CO2	0.05%	$11.4M	103K	NEW
241	KLICKULICKE & SOFFA INDS INC2	0.05%	$11.3M	85K	51K
242	EVREVERCORE INC5	0.05%	$11.3M	33K	NEW
243	TTCTORO CO4	0.05%	$11.2M	115K	NEW
244	AFGEAMERICAN FINANCIAL GROUP INC2	0.04%	$10.9M	78K	NEW
245	FERGFERGUSON ENTERPRISES INC5	0.04%	$10.6M	45K	NEW
246	PTENPATTERSON-UTI ENERGY INC2	0.04%	$10.6M	1.15M	1.07M
247	DYDYCOM INDS INC3	0.04%	$10.6M	21K	NEW
248	EQIXEQUINIX INC6	0.04%	$10.4M	10K	NEW
249	INGRINGREDION INC2	0.04%	$10.3M	108K	NEW
250	AXPAMERICAN EXPRESS CO7	0.04%	$10.0M	30K	NEW
251	KOSKOSMOS ENERGY LTD	0.04%	$10.0M	4.72M	NEW
252	CSTMCONSTELLIUM SE	0.04%	$9.9M	312K	NEW
253	FHBFIRST HAWAIIAN INC2	0.04%	$9.8M	334K	NEW
254	MSCIMSCI INC6	0.04%	$9.8M	17K	NEW
255	LFUSLITTELFUSE INC2	0.04%	$9.7M	21K	NEW
256	CASYCASEYS GEN STORES INC2	0.04%	$9.7M	12K	8K
257	ZTSZOETIS INC4	0.04%	$9.6M	134K	NEW
258	CORCENCORA INC4	0.04%	$9.6M	34K	NEW
259	KNTKKINETIK HOLDINGS INC	0.04%	$9.6M	199K	NEW
260	VIRTVIRTU FINL INC3	0.04%	$9.6M	161K	NEW
261	CHECHEMED CORP NEW3	0.04%	$9.5M	20K	NEW
262	TAPMOLSON COORS BEVERAGE CO	0.04%	$9.4M	241K	NEW
263	TALOTALOS ENERGY INC	0.04%	$9.3M	723K	NEW
264	VRSNVERISIGN INC5	0.04%	$9.3M	37K	NEW
265	ROKROCKWELL AUTOMATION INC2	0.04%	$9.3M	19K	NEW
266	PBPROSPERITY BANCSHARES INC3	0.04%	$9.1M	124K	81K
267	BCOBRINKS CO	0.04%	$9.0M	96K	NEW
268	AGIALAMOS GOLD INC3	0.04%	$9.0M	298K	NEW
269	WSCWILLSCOT HLDGS CORP	0.04%	$8.7M	302K	NEW
270	ADSKAUTODESK INC4	0.04%	$8.6M	44K	NEW
271	AMCCFAMCOR PLC2	0.03%	$8.5M	197K	NEW
272	BEBLOOM ENERGY CORP6	0.03%	$8.5M	28K	NEW
273	HBMHUDBAY MINERALS INC	0.03%	$8.5M	360K	NEW
274	BCCBOISE CASCADE CO DEL3	0.03%	$8.4M	108K	NEW
275	FLRFLUOR CORP6	0.03%	$8.3M	159K	NEW
276	SYMSYMBOTIC INC3	0.03%	$8.3M	184K	NEW
277	MEDPMEDPACE HLDGS INC3	0.03%	$8.3M	16K	NEW
278	SSDSIMPSON MFG INC	0.03%	$8.1M	39K	NEW
279	EXPEEXPEDIA GROUP INC2	0.03%	$8.1M	32K	17K
280	EROERO COPPER CORP	0.03%	$8.1M	301K	NEW
281	FLSFLOWSERVE CORP2	0.03%	$8.0M	108K	NEW
282	AGXARGAN INC4	0.03%	$8.0M	10K	NEW
283	FDSFACTSET RESH SYS INC2	0.03%	$7.9M	34K	NEW
284	THCTENET HEALTHCARE CORP5	0.03%	$7.9M	42K	NEW
285	AMGNAMGEN INC3	0.03%	$7.9M	22K	NEW
286	CATCATERPILLAR INC9	0.03%	$7.8M	7K	75K
287	MLIMUELLER INDS INC3	0.03%	$7.8M	63K	NEW
288	ISRGINTUITIVE SURGICAL INC9	0.03%	$7.7M	19K	NEW
289	CCKCROWN HLDGS INC3	0.03%	$7.6M	68K	NEW
290	SHOOMADDEN STEVEN LTD	0.03%	$7.6M	182K	NEW
291	DKNGDRAFTKINGS INC NEW5	0.03%	$7.6M	300K	NEW
292	BKNGBOOKING HOLDINGS INC6	0.03%	$7.5M	42K	NEW
293	HWMHOWMET AEROSPACE INC7	0.03%	$7.5M	28K	NEW
294	IESCIES HOLDINGS INC2	0.03%	$7.4M	10K	NEW
295	LNTHLANTHEUS HLDGS INC3	0.03%	$7.3M	66K	22K
296	ONONON HLDG AG4	0.03%	$7.3M	206K	NEW
297	ASB-PFASSOCIATED BANC-CORP	0.03%	$7.3M	236K	NEW
298	AVTAVNET INC2	0.03%	$7.2M	81K	NEW
299	FNFFIDELITY NATL FINL INC	0.03%	$7.2M	152K	NEW
300	PYPLPAYPAL HLDGS INC6	0.03%	$7.2M	166K	156K
301	UGIUGI CORP NEW3	0.03%	$7.1M	206K	NEW
302	PRIPRIMERICA INC	0.03%	$7.1M	25K	NEW
303	CLCOLGATE PALMOLIVE CO6	0.03%	$7.1M	77K	NEW
304	CVECENOVUS ENERGY INC4	0.03%	$7.1M	285K	NEW
305	VICRVICOR CORP2	0.03%	$7.0M	18K	NEW
306	DHID R HORTON INC4	0.03%	$7.0M	43K	20K
307	ADNTADIENT PLC	0.03%	$7.0M	379K	NEW
308	KRKROGER CO4	0.03%	$6.9M	125K	NEW
309	SMSM ENERGY COMPANY2	0.03%	$6.9M	265K	NEW
310	RTPPFRIO TINTO PLC3	0.03%	$6.9M	73K	NEW
311	GLNGGOLAR LNG LTD2	0.03%	$6.8M	137K	NEW
312	SBUXSTARBUCKS CORP4	0.03%	$6.8M	66K	NEW
313	QSRRESTAURANT BRANDS INTL INC3	0.03%	$6.8M	93K	NEW
314	SMGSCOTTS MIRACLE-GRO CO3	0.03%	$6.8M	99K	NEW
315	CHWYCHEWY INC2	0.03%	$6.7M	343K	NEW
316	SITMSITIME CORP5	0.03%	$6.7M	9K	NEW
317	EEFTEURONET WORLDWIDE INC2	0.03%	$6.5M	89K	NEW
318	PFGCPERFORMANCE FOOD GROUP CO5	0.03%	$6.5M	58K	NEW
319	KBRKBR INC	0.03%	$6.5M	188K	NEW
320	TMOTHERMO FISHER SCIENTIFIC INC9	0.03%	$6.5M	13K	NEW
321	BTEBAYTEX ENERGY CORP	0.03%	$6.5M	1.62M	NEW
322	VICIVICI PPTYS INC3	0.03%	$6.5M	244K	218K
323	MIRMIRION TECHNOLOGIES INC2	0.03%	$6.4M	359K	NEW
324	POSTPOST HLDGS INC3	0.03%	$6.4M	73K	NEW
325	NDAQNASDAQ INC4	0.03%	$6.4M	81K	NEW
326	KGSKODIAK GAS SVCS INC2	0.03%	$6.3M	83K	NEW
327	PPCPILGRIMS PRIDE CORP	0.03%	$6.2M	221K	132K
328	KSSKOHLS CORP	0.03%	$6.2M	348K	NEW
329	OSCROSCAR HEALTH INC3	0.03%	$6.1M	214K	NEW
330	CRUSCIRRUS LOGIC INC4	0.02%	$6.1M	41K	NEW
331	NXTNEXTPOWER INC2	0.02%	$6.0M	51K	NEW
332	IEIVANHOE ELECTRIC INC	0.02%	$6.0M	627K	NEW
333	COHRCOHERENT CORP3	0.02%	$6.0M	15K	NEW
334	BYDBOYD GAMING CORP2	0.02%	$6.0M	68K	NEW
335	GDGENERAL DYNAMICS CORP6	0.02%	$6.0M	17K	NEW
336	KVUEKENVUE INC6	0.02%	$5.9M	311K	NEW
337	AROCARCHROCK INC	0.02%	$5.9M	145K	NEW
338	AMTAMERICAN TOWER CORP3	0.02%	$5.9M	36K	NEW
339	SONSONOCO PRODS CO2	0.02%	$5.8M	103K	NEW
340	HLHECLA MINING COMPANY2	0.02%	$5.8M	376K	NEW
341	FSSFEDERAL SIGNAL CORP	0.02%	$5.8M	45K	NEW
342	EQXEQUINOX GOLD CORP2	0.02%	$5.8M	593K	NEW
343	AMPAMERIPRISE FINL INC6	0.02%	$5.8M	13K	NEW
344	CEGCONSTELLATION ENERGY CORP5	0.02%	$5.7M	23K	NEW
345	KRMNKARMAN HLDGS INC	0.02%	$5.7M	114K	85K
346	ADTADT INC DEL2	0.02%	$5.7M	870K	NEW
347	ASAMER SPORTS INC5	0.02%	$5.6M	167K	137K
348	HESMHESS MIDSTREAM LP	0.02%	$5.6M	150K	104K
349	FLEXFLEX LTD6	0.02%	$5.6M	34K	NEW
350	CBRECBRE GROUP INC8	0.02%	$5.6M	41K	NEW
351	VNTVONTIER CORPORATION	0.02%	$5.5M	191K	NEW
352	ONON SEMICONDUCTOR CORP5	0.02%	$5.5M	58K	38K
353	CTASCINTAS CORP2	0.02%	$5.5M	32K	21K
354	IDRIDAHO STRATEGIC RESOURCES	0.02%	$5.5M	168K	NEW
355	VEEVVEEVA SYS INC2	0.02%	$5.4M	31K	NEW
356	ABTABBOTT LABORATORIES8	0.02%	$5.4M	60K	NEW
357	MASMASCO CORP3	0.02%	$5.4M	66K	NEW
358	CECELANESE CORP DEL2	0.02%	$5.4M	117K	NEW
359	XPOXPO INC2	0.02%	$5.4M	26K	NEW
360	DTMDT MIDSTREAM INC2	0.02%	$5.3M	36K	NEW
361	AGOASSURED GUARANTY LTD	0.02%	$5.3M	66K	NEW
362	MMSMAXIMUS INC2	0.02%	$5.3M	98K	NEW
363	CWCURTISS WRIGHT CORP3	0.02%	$5.3M	7K	NEW
364	DELLDELL TECHNOLOGIES INC6	0.02%	$5.3M	12K	NEW
365	VIKVIKING HOLDINGS LTD3	0.02%	$5.3M	50K	NEW
366	EMREMERSON ELEC CO3	0.02%	$5.2M	37K	NEW
367	AONAON PLC7	0.02%	$5.2M	16K	NEW
368	RJFRAYMOND JAMES FINL INC	0.02%	$5.2M	34K	NEW
369	PEGAPEGASYSTEMS INC2	0.02%	$5.1M	169K	NEW
370	IQVIQVIA HLDGS INC3	0.02%	$5.1M	26K	NEW
371	CORTCORCEPT THERAPEUTICS INC3	0.02%	$5.0M	58K	NEW
372	FLYWFLYWIRE CORPORATION	0.02%	$5.0M	285K	NEW
373	DANDANA INC2	0.02%	$5.0M	184K	157K
374	RTXRTX CORPORATION8	0.02%	$5.0M	26K	NEW
375	HSICSCHEIN HENRY INC3	0.02%	$4.9M	59K	27K
376	BCRXBIOCRYST PHARMACEUTICALS INC	0.02%	$4.9M	491K	NEW
377	DHRDANAHER CORP DEL9	0.02%	$4.9M	26K	NEW
378	WTSWATTS WATER TECHNOLOGIES INC3	0.02%	$4.8M	12K	1K
379	DISDISNEY WALT CO8	0.02%	$4.7M	49K	25K
380	HCCWARRIOR MET COAL INC4	0.02%	$4.7M	58K	NEW
381	TXTTEXTRON INC3	0.02%	$4.6M	50K	46K
382	BLDRBUILDERS FIRSTSOURCE INC2	0.02%	$4.6M	51K	NEW
383	INTCINTEL CORP10	0.02%	$4.5M	32K	NEW
384	BLKBLACKROCK INC7	0.02%	$4.5M	5K	NEW
385	TXNMTXNM ENERGY INC4	0.02%	$4.4M	78K	NEW

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Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.