Fund · 13F archive
Bridgewater Associates, LP — 2026 Q1 holdings
Period end
Filed
Portfolio value
$22.40B
Positions
993
We track
61
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&p 500 Etf T | TR UNIT | $2.84B | 4.4M | 12.7% | TRIM |
| 2 | Ishares Tr | CORE S&P500 ETF | $1.75B | 2.7M | 7.8% | TRIM |
| 3 | AMZNAmazon.com, Inc.★ | COM | $914.0M | 4.4M | 4.1% | ADD |
| 4 | NVDANVIDIA Corporation★ | COM | $818.5M | 4.7M | 3.7% | ADD |
| 5 | GOOGLAlphabet Inc.★ | CAP STK CL A | $574.5M | 2.0M | 2.6% | ADD |
| 6 | AVGOBroadcom Inc.★ | COM | $568.1M | 1.8M | 2.5% | ADD |
| 7 | MUMicron Technology, Inc.★ | COM | $498.6M | 1.5M | 2.2% | ADD |
| 8 | MSFTMicrosoft Corporation★ | COM | $401.6M | 1.1M | 1.8% | ADD |
| 9 | GEVGE Vernova Inc.★ | COM | $379.6M | 435K | 1.7% | TRIM |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $364.0M | 1.1M | 1.6% | NEW |
| 11 | Lam Research Corp | COM NEW | $335.7M | 1.6M | 1.5% | TRIM |
| 12 | AMDAdvanced Micro Devices, Inc.★ | COM | $263.0M | 1.3M | 1.2% | TRIM |
| 13 | Newmont Corp | COM | $250.8M | 2.3M | 1.1% | ADD |
| 14 | ORCLOracle Corporation★ | COM | $234.2M | 1.6M | 1.0% | TRIM |
| 15 | Ishares Inc | MSCI STH KOR ETF | $217.3M | 1.8M | 1.0% | TRIM |
| 16 | MRVLMarvell Technology, Inc.★ | COM | $193.0M | 1.9M | 0.9% | ADD |
| 17 | Applied Matls Inc | COM | $191.4M | 560K | 0.9% | ADD |
| 18 | JNJJohnson & Johnson★ | COM | $170.3M | 697K | 0.8% | TRIM |
| 19 | METAMeta Platforms, Inc.★ | CL A | $166.9M | 292K | 0.7% | ADD |
| 20 | Arista Networks Inc | COM SHS | $163.3M | 1.3M | 0.7% | ADD |
| 21 | Kla Corp | COM NEW | $160.0M | 109K | 0.7% | ADD |
| 22 | Celestica Inc | COM | $148.1M | 526K | 0.7% | ADD |
| 23 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $147.1M | 2.7M | 0.7% | ADD |
| 24 | AAPLApple Inc.★ | COM | $143.0M | 563K | 0.6% | ADD |
| 25 | Union Pac Corp | COM | $129.3M | 533K | 0.6% | ADD |
| 26 | Ishares Tr | MBS ETF | $129.1M | 1.4M | 0.6% | TRIM |
| 27 | Seagate Technology Hldngs Pl | ORD SHS | $128.9M | 329K | 0.6% | ADD |
| 28 | Barrick Mng Corp | COM SHS | $125.6M | 3.1M | 0.6% | ADD |
| 29 | Asml Hldg Nv | N Y REGISTRY SHS | $121.8M | 92K | 0.5% | ADD |
| 30 | Comfort Sys Usa Inc | COM | $119.2M | 86K | 0.5% | ADD |
| 31 | Altria Group Inc | COM | $112.5M | 1.7M | 0.5% | TRIM |
| 32 | Ishares Tr | IBOXX INV CP ETF | $111.4M | 1.0M | 0.5% | ADD |
| 33 | GOOGLAlphabet Inc.★ | CAP STK CL C | $111.0M | 387K | 0.5% | NEW |
| 34 | Sea Ltd | SPONSORD ADS | $110.8M | 1.3M | 0.5% | TRIM |
| 35 | Amphenol Corp | CL A | $109.0M | 863K | 0.5% | ADD |
| 36 | VRTVertiv Holdings Co★ | COM CL A | $107.7M | 430K | 0.5% | TRIM |
| 37 | Nucor Corp | COM | $104.6M | 619K | 0.5% | NEW |
| 38 | Teradyne Inc | COM | $100.5M | 339K | 0.4% | ADD |
| 39 | Csx Corp | COM | $97.5M | 2.4M | 0.4% | ADD |
| 40 | Credo Technology Group Holdi | ORDINARY SHARES | $96.5M | 1.0M | 0.4% | ADD |
| 41 | Vanguard Index Fds | S&P 500 ETF SHS | $94.8M | 159K | 0.4% | ADD |
| 42 | Ishares Inc | CORE MSCI EMKT | $93.7M | 1.3M | 0.4% | ADD |
| 43 | Citigroup Inc | COM NEW | $90.0M | 793K | 0.4% | ADD |
| 44 | Arm Holdings Plc | SPONSORED ADS | $89.8M | 593K | 0.4% | ADD |
| 45 | Paccar Inc | COM | $89.8M | 777K | 0.4% | NEW |
| 46 | Nrg Energy Inc | COM NEW | $86.0M | 589K | 0.4% | ADD |
| 47 | Talen Energy Corp | COM | $84.9M | 266K | 0.4% | ADD |
| 48 | Baker Hughes Company | CL A | $84.3M | 1.4M | 0.4% | ADD |
| 49 | Ishares Inc | MSCI EMRG CHN | $84.3M | 1.1M | 0.4% | NEW |
| 50 | Synopsys Inc | COM | $82.6M | 208K | 0.4% | NEW |
| 51 | Astera Labs Inc | COM | $82.3M | 751K | 0.4% | ADD |
| 52 | Hca Healthcare Inc | COM | $82.2M | 174K | 0.4% | TRIM |
| 53 | Tower Semiconductor Ltd | SHS NEW | $81.2M | 463K | 0.4% | NEW |
| 54 | Steel Dynamics Inc | COM | $78.9M | 438K | 0.4% | NEW |
| 55 | Wells Fargo & Co | COM | $75.0M | 943K | 0.3% | TRIM |
| 56 | Manulife Finl Corp | COM | $72.6M | 2.1M | 0.3% | TRIM |
| 57 | Onto Innovation Inc | COM | $71.4M | 348K | 0.3% | ADD |
| 58 | Amkor Technology Inc | COM | $71.2M | 1.6M | 0.3% | ADD |
| 59 | Te Connectivity Plc | ORD SHS | $70.3M | 336K | 0.3% | TRIM |
| 60 | Western Digital Corp | COM | $67.4M | 249K | 0.3% | ADD |
| 61 | United Therapeutics Corp Del | COM | $65.9M | 111K | 0.3% | ADD |
| 62 | LLYEli Lilly and Company★ | COM | $65.1M | 71K | 0.3% | TRIM |
| 63 | CSCOCisco Systems, Inc.★ | COM | $63.8M | 823K | 0.3% | ADD |
| 64 | Vale S A | SPONSORED ADS | $63.4M | 4.0M | 0.3% | TRIM |
| 65 | The Cigna Group | COM | $61.0M | 228K | 0.3% | TRIM |
| 66 | Caterpillar Inc | COM | $58.4M | 83K | 0.3% | ADD |
| 67 | Mckesson Corp | COM | $58.3M | 67K | 0.3% | TRIM |
| 68 | Anglogold Ashanti Plc | COM SHS | $58.2M | 597K | 0.3% | TRIM |
| 69 | Constellation Energy Corp | COM | $57.6M | 206K | 0.3% | ADD |
| 70 | Monster Beverage Corp New | COM | $55.9M | 771K | 0.2% | TRIM |
| 71 | Ciena Corp | COM NEW | $55.8M | 144K | 0.2% | TRIM |
| 72 | Sibanye Stillwater Ltd | SPONSORED ADR | $54.5M | 4.4M | 0.2% | ADD |
| 73 | Emcor Group Inc | COM | $53.8M | 73K | 0.2% | TRIM |
| 74 | Cheniere Energy Inc | COM NEW | $52.9M | 186K | 0.2% | ADD |
| 75 | VSTVistra Corp.★ | COM | $52.4M | 349K | 0.2% | ADD |
| 76 | Nxp Semiconductors N V | COM | $51.7M | 263K | 0.2% | TRIM |
| 77 | BACBank of America Corporation★ | COM | $50.8M | 1.0M | 0.2% | ADD |
| 78 | Insmed Inc | COM PAR $.01 | $48.3M | 296K | 0.2% | NEW |
| 79 | Tapestry Inc | COM | $45.2M | 320K | 0.2% | TRIM |
| 80 | British Amern Tob Plc | SPONSORED ADR | $44.8M | 766K | 0.2% | TRIM |
| 81 | Cvs Health Corp | COM | $44.4M | 618K | 0.2% | TRIM |
| 82 | Metlife Inc | COM | $44.3M | 627K | 0.2% | TRIM |
| 83 | Century Alum Co | COM | $43.0M | 733K | 0.2% | ADD |
| 84 | Allstate Corp | COM | $42.9M | 207K | 0.2% | TRIM |
| 85 | Citizens Finl Group Inc | COM | $42.8M | 714K | 0.2% | TRIM |
| 86 | Popular Inc | COM NEW | $42.6M | 317K | 0.2% | ADD |
| 87 | Zions Bancorporation Natl As | COM | $41.8M | 725K | 0.2% | TRIM |
| 88 | Coherent Corp | COM | $38.9M | 163K | 0.2% | ADD |
| 89 | Gsk Plc | SPONSORED ADR | $38.6M | 699K | 0.2% | TRIM |
| 90 | Slb Limited | COM STK | $38.3M | 745K | 0.2% | ADD |
| 91 | First Horizon Corporation | COM | $37.1M | 1.6M | 0.2% | ADD |
| 92 | Deckers Outdoor Corp | COM | $36.8M | 368K | 0.2% | TRIM |
| 93 | DELLDell Technologies Inc.★ | CL C | $36.7M | 223K | 0.2% | ADD |
| 94 | Kinross Gold Corp | COM | $35.4M | 1.2M | 0.2% | ADD |
| 95 | Alnylam Pharmaceuticals Inc | COM | $35.3M | 107K | 0.2% | ADD |
| 96 | Borgwarner Inc | COM | $35.3M | 650K | 0.2% | TRIM |
| 97 | Hewlett Packard Enterprise C | COM | $35.2M | 1.5M | 0.2% | TRIM |
| 98 | Comcast Corp New | CL A | $34.2M | 1.2M | 0.2% | TRIM |
| 99 | GEGE Aerospace★ | COM NEW | $34.2M | 121K | 0.2% | TRIM |
| 100 | Teva Pharmaceutical Inds Ltd | SPONSORED ADS | $34.0M | 1.1M | 0.2% | ADD |
| 101 | Truist Finl Corp | COM | $33.6M | 732K | 0.2% | TRIM |
| 102 | Ase Technology Hldg Co Ltd | SPONSORED ADS | $33.6M | 1.5M | 0.1% | NEW |
| 103 | Valero Energy Corp | COM | $33.1M | 134K | 0.1% | ADD |
| 104 | Halozyme Therapeutics Inc | COM | $33.1M | 511K | 0.1% | TRIM |
| 105 | Vodafone Group Plc | SPONSORED ADR | $31.4M | 2.1M | 0.1% | ADD |
| 106 | WMTWalmart Inc.★ | COM | $31.3M | 252K | 0.1% | TRIM |
| 107 | Hartford Insurance Group Inc | COM | $31.2M | 231K | 0.1% | TRIM |
| 108 | Nvent Elec Plc | SHS | $30.9M | 261K | 0.1% | ADD |
| 109 | GRABGrab Holdings Limited★ | CLASS A ORD | $30.5M | 8.3M | 0.1% | TRIM |
| 110 | F N B Corp | COM | $30.4M | 1.8M | 0.1% | TRIM |
| 111 | Nextpower Inc | CLASS A COM | $30.3M | 252K | 0.1% | TRIM |
| 112 | Toll Brothers Inc | COM | $29.7M | 217K | 0.1% | TRIM |
| 113 | Shell Plc | SPON ADS | $29.0M | 312K | 0.1% | TRIM |
| 114 | QCOMQUALCOMM Incorporated★ | COM | $28.8M | 224K | 0.1% | ADD |
| 115 | Globus Med Inc | CL A | $28.5M | 330K | 0.1% | ADD |
| 116 | CRWVCoreWeave, Inc.★ | COM CL A | $28.2M | 364K | 0.1% | NEW |
| 117 | Bank New York Mellon Corp | COM | $28.0M | 236K | 0.1% | TRIM |
| 118 | Phillips 66 | COM | $27.9M | 153K | 0.1% | ADD |
| 119 | COSTCostco Wholesale Corporation★ | COM | $27.5M | 28K | 0.1% | TRIM |
| 120 | Suncor Energy Inc New | COM | $27.2M | 412K | 0.1% | TRIM |
| 121 | Evercore Inc | CLASS A | $27.0M | 90K | 0.1% | TRIM |
| 122 | Southwest Airls Co | COM | $26.3M | 700K | 0.1% | ADD |
| 123 | Dollar Gen Corp | COM | $25.7M | 217K | 0.1% | ADD |
| 124 | Mercadolibre Inc | COM | $25.4M | 15K | 0.1% | TRIM |
| 125 | Gilead Sciences Inc | COM | $25.2M | 181K | 0.1% | TRIM |
| 126 | Ametek Inc | COM | $25.0M | 117K | 0.1% | ADD |
| 127 | Oge Energy Corp | COM | $24.8M | 518K | 0.1% | TRIM |
| 128 | IRENIris Energy Limited★ | ORDINARY SHARES | $24.7M | 721K | 0.1% | ADD |
| 129 | Coeur Mng Inc | COM NEW | $24.5M | 1.3M | 0.1% | ADD |
| 130 | Renaissancere Hldgs Ltd | COM | $24.4M | 82K | 0.1% | TRIM |
| 131 | Universal Hlth Svcs Inc | CL B | $24.4M | 136K | 0.1% | TRIM |
| 132 | Cardinal Health Inc | COM | $24.3M | 115K | 0.1% | TRIM |
| 133 | Equinix Inc | COM | $24.3M | 25K | 0.1% | TRIM |
| 134 | Petroleo Brasileiro S A | SPONSORED ADR | $23.9M | 1.2M | 0.1% | NEW |
| 135 | Gold Fields Ltd | SPONSORED ADR | $23.7M | 521K | 0.1% | TRIM |
| 136 | Arch Cap Group Ltd | ORD | $23.6M | 246K | 0.1% | TRIM |
| 137 | Ryanair Holdings Plc | SPONSORED ADR | $23.2M | 401K | 0.1% | TRIM |
| 138 | Kennametal Inc | COM | $23.1M | 639K | 0.1% | NEW |
| 139 | PGThe Procter & Gamble Company★ | COM | $22.8M | 158K | 0.1% | TRIM |
| 140 | Abercrombie & Fitch Co | CL A | $22.7M | 248K | 0.1% | ADD |
| 141 | Woodward Inc | COM | $22.6M | 63K | 0.1% | TRIM |
| 142 | Flagstar Bank National Assoc | COM NEW | $22.6M | 1.7M | 0.1% | ADD |
| 143 | Sharkninja Inc | COM SHS | $22.3M | 210K | 0.1% | ADD |
| 144 | Medtronic Plc | SHS | $22.1M | 255K | 0.1% | TRIM |
| 145 | Ovintiv Inc | COM | $22.0M | 370K | 0.1% | TRIM |
| 146 | Verizon Communications Inc | COM | $21.8M | 435K | 0.1% | ADD |
| 147 | Otis Worldwide Corp | COM | $21.5M | 278K | 0.1% | ADD |
| 148 | Keysight Technologies Inc | COM | $21.3M | 76K | 0.1% | ADD |
| 149 | Cummins Inc | COM | $21.2M | 39K | 0.1% | ADD |
| 150 | State Str Corp | COM | $20.8M | 164K | 0.1% | TRIM |
| 151 | On Hldg Ag | NAMEN AKT A | $20.8M | 610K | 0.1% | ADD |
| 152 | T-mobile Us Inc | COM | $20.7M | 98K | 0.1% | TRIM |
| 153 | Exelixis Inc | COM | $20.6M | 481K | 0.1% | TRIM |
| 154 | Reinsurance Group Amer Inc | COM NEW | $20.5M | 100K | 0.1% | TRIM |
| 155 | Td Synnex Corporation | COM | $20.1M | 119K | 0.1% | ADD |
| 156 | Principal Financial Group In | COM | $19.9M | 221K | 0.1% | TRIM |
| 157 | Medpace Hldgs Inc | COM | $19.8M | 41K | 0.1% | ADD |
| 158 | Hf Sinclair Corp | COM | $19.5M | 313K | 0.1% | TRIM |
| 159 | Neurocrine Biosciences Inc | COM | $19.5M | 148K | 0.1% | TRIM |
| 160 | Primoris Svcs Corp | COM | $19.5M | 136K | 0.1% | ADD |
| 161 | Gulfport Energy Corp | COMMON SHARES | $19.4M | 92K | 0.1% | TRIM |
| 162 | Keycorp | COM | $19.4M | 966K | 0.1% | TRIM |
| 163 | Timken Co | COM | $19.3M | 192K | 0.1% | ADD |
| 164 | Brookfield Corp | CL A LTD VT SH | $19.3M | 477K | 0.1% | TRIM |
| 165 | Bridgebio Pharma Inc | COM | $19.3M | 259K | 0.1% | ADD |
| 166 | Parker-hannifin Corp | COM | $19.1M | 21K | 0.1% | ADD |
| 167 | Applied Optoelectronics Inc | COM | $18.9M | 224K | 0.1% | NEW |
| 168 | Marathon Pete Corp | COM | $18.9M | 77K | 0.1% | TRIM |
| 169 | PLTRPalantir Technologies Inc.★ | CL A | $18.8M | 128K | 0.1% | ADD |
| 170 | Victorias Secret And Co | COMMON STOCK | $18.6M | 400K | 0.1% | ADD |
| 171 | Eastern Bankshares Inc | COM | $18.4M | 941K | 0.1% | ADD |
| 172 | Roku Inc | COM CL A | $18.4M | 194K | 0.1% | TRIM |
| 173 | Sei Invts Co | COM | $18.3M | 233K | 0.1% | TRIM |
| 174 | Unum Group | COM | $18.1M | 247K | 0.1% | ADD |
| 175 | Valley Natl Bancorp | COM | $18.1M | 1.5M | 0.1% | ADD |
| 176 | Agnico Eagle Mines Ltd | COM | $18.0M | 89K | 0.1% | TRIM |
| 177 | Crane Company | COMMON STOCK | $17.7M | 103K | 0.1% | ADD |
| 178 | Spotify Technology S A | SHS | $17.6M | 36K | 0.1% | ADD |
| 179 | Regeneron Pharmaceuticals | COM | $17.6M | 23K | 0.1% | TRIM |
| 180 | First Ctzns Bancshares Inc D | CL A | $17.6M | 9K | 0.1% | TRIM |
| 181 | Emerson Elec Co | COM | $17.6M | 134K | 0.1% | NEW |
| 182 | Analog Devices Inc | COM | $17.5M | 55K | 0.1% | ADD |
| 183 | Kirby Corp | COM | $17.3M | 131K | 0.1% | ADD |
| 184 | Technipfmc Plc | COM | $17.3M | 251K | 0.1% | TRIM |
| 185 | KOThe Coca-Cola Company★ | COM | $17.1M | 225K | 0.1% | TRIM |
| 186 | Equitable Hldgs Inc | COM | $17.0M | 458K | 0.1% | TRIM |
| 187 | Carpenter Technology Corp | COM | $16.7M | 42K | 0.1% | TRIM |
| 188 | Global X Fds | GLOBAL X URANIUM | $16.7M | 345K | 0.1% | TRIM |
| 189 | Pinnacle West Cap Corp | COM | $16.6M | 165K | 0.1% | TRIM |
| 190 | NBISNebius★ | SHS CLASS A | $16.3M | 157K | 0.1% | ADD |
| 191 | Ppl Corp | COM | $16.3M | 426K | 0.1% | ADD |
| 192 | Pnc Finl Svcs Group Inc | COM | $16.1M | 77K | 0.1% | ADD |
| 193 | Pepsico Inc | COM | $16.1M | 104K | 0.1% | ADD |
| 194 | Mcdonalds Corp | COM | $15.8M | 51K | 0.1% | ADD |
| 195 | Sun Life Financial INC. | COM | $15.7M | 251K | 0.1% | TRIM |
| 196 | Aecom | COM | $15.5M | 183K | 0.1% | ADD |
| 197 | Independent Bk Corp Mass | COM | $15.4M | 205K | 0.1% | TRIM |
| 198 | Us Bancorp | COM NEW | $15.4M | 296K | 0.1% | TRIM |
| 199 | Flowserve Corp | COM | $15.3M | 209K | 0.1% | ADD |
| 200 | Crocs Inc | COM | $15.2M | 183K | 0.1% | TRIM |
| 201 | Sterling Infrastructure Inc | COM | $15.1M | 37K | 0.1% | TRIM |
| 202 | Prudential Finl Inc | COM | $14.9M | 152K | 0.1% | TRIM |
| 203 | Kroger Co | COM | $14.8M | 204K | 0.1% | TRIM |
| 204 | Bristol-myers Squibb Co | COM | $14.7M | 242K | 0.1% | TRIM |
| 205 | Ishares Inc | MSCI MEXICO ETF | $14.6M | 194K | 0.1% | TRIM |
| 206 | Chubb Ltd Switz | COM | $14.6M | 45K | 0.1% | TRIM |
| 207 | Thomson Reuters Corp | COM | $14.4M | 160K | 0.1% | NEW |
| 208 | Five Below Inc | COM | $14.1M | 62K | 0.1% | TRIM |
| 209 | S&p Global Inc | COM | $13.9M | 33K | 0.1% | TRIM |
| 210 | Edwards Lifesciences Corp | COM | $13.8M | 172K | 0.1% | ADD |
| 211 | Idacorp Inc | COM | $13.7M | 96K | 0.1% | ADD |
| 212 | Rockwell Automation Inc | COM | $13.6M | 38K | 0.1% | ADD |
| 213 | Western Alliance Bancorp | COM | $13.5M | 191K | 0.1% | NEW |
| 214 | Ross Stores Inc | COM | $13.5M | 62K | 0.1% | NEW |
| 215 | Ralliant Corp | COM | $13.5M | 323K | 0.1% | NEW |
| 216 | New York Times Co Mtn Be | CL A | $13.4M | 159K | 0.1% | TRIM |
| 217 | American Intl Group Inc | COM NEW | $13.3M | 176K | 0.1% | TRIM |
| 218 | Boyd Gaming Corp | COM | $13.2M | 161K | 0.1% | TRIM |
| 219 | Monolithic Pwr Sys Inc | COM | $13.1M | 12K | 0.1% | ADD |
| 220 | Bank Ozk Little Rock Ark | COM | $13.0M | 283K | 0.1% | ADD |
| 221 | Weatherford Intl Plc | ORD SHS | $13.0M | 137K | 0.1% | TRIM |
| 222 | Hudbay Minerals Inc | COM | $12.9M | 619K | 0.1% | ADD |
| 223 | Primerica Inc | COM | $12.9M | 52K | 0.1% | TRIM |
| 224 | Mastec Inc | COM | $12.9M | 40K | 0.1% | ADD |
| 225 | Cullen Frost Bankers Inc | COM | $12.7M | 93K | 0.1% | TRIM |
| 226 | Sprouts Fmrs Mkt Inc | COM | $12.7M | 165K | 0.1% | TRIM |
| 227 | Star Bulk Carriers CORP. | SHS PAR | $12.7M | 551K | 0.1% | TRIM |
| 228 | Evergy Inc | COM | $12.7M | 154K | 0.1% | ADD |
| 229 | Jacobs Solutions Inc | COM | $12.5M | 98K | 0.1% | NEW |
| 230 | Constellium Se | CL A SHS | $12.4M | 503K | 0.1% | NEW |
| 231 | Louisiana Pac Corp | COM | $12.3M | 169K | 0.1% | NEW |
| 232 | Twilio Inc | CL A | $12.3M | 98K | 0.1% | TRIM |
| 233 | Incyte Corp | COM | $12.3M | 130K | 0.1% | TRIM |
| 234 | E L F Beauty Inc | COM | $12.1M | 200K | 0.1% | ADD |
| 235 | Ssr Mining In | COM | $12.1M | 412K | 0.1% | TRIM |
| 236 | MDBMongoDB, Inc.★ | CL A | $12.1M | 49K | 0.1% | ADD |
| 237 | Pinterest Inc | CL A | $12.1M | 661K | 0.1% | TRIM |
| 238 | Allison Transmission Hldgs I | COM | $12.0M | 103K | 0.1% | TRIM |
| 239 | Abbott Laboratories | COM | $12.0M | 117K | 0.1% | TRIM |
| 240 | Krystal Biotech Inc | COM | $12.0M | 46K | 0.1% | ADD |
| 241 | Dt Midstream Inc | COMMON STOCK | $11.9M | 89K | 0.1% | TRIM |
| 242 | Global E Online Ltd | SHS | $11.9M | 384K | 0.1% | ADD |
| 243 | Biomarin Pharmaceutical Inc | COM | $11.7M | 207K | 0.1% | TRIM |
| 244 | Corebridge Finl Inc | COM | $11.6M | 487K | 0.1% | TRIM |
| 245 | Hut 8 Corp | COM | $11.5M | 246K | 0.1% | NEW |
| 246 | Willscot Hldgs Corp | COM CL A | $11.4M | 659K | 0.1% | ADD |
| 247 | Netapp Inc | COM | $11.4M | 111K | 0.1% | TRIM |
| 248 | Pvh Corporation | COM | $11.4M | 163K | 0.1% | TRIM |
| 249 | Axis Cap Hldgs Ltd | SHS | $11.4M | 112K | 0.1% | TRIM |
| 250 | Hancock Whitney Corporation | COM | $11.3M | 178K | 0.1% | ADD |
| 251 | Bankunited Inc | COM | $11.2M | 249K | 0.1% | TRIM |
| 252 | American Eagle Outfitters In | COM | $11.0M | 658K | 0.0% | ADD |
| 253 | Columbia Bkg Sys Inc | COM | $11.0M | 400K | 0.0% | ADD |
| 254 | Alamos Gold Inc | COM CL A | $10.8M | 243K | 0.0% | TRIM |
| 255 | Associated Banc-corp | COM | $10.7M | 416K | 0.0% | TRIM |
| 256 | Rio Tinto Plc | SPONSORED ADR | $10.7M | 114K | 0.0% | ADD |
| 257 | Ies Holdings Inc | COM | $10.6M | 22K | 0.0% | TRIM |
| 258 | Jabil Inc | COM | $10.5M | 40K | 0.0% | TRIM |
| 259 | Tg Therapeutics Inc | COM | $10.3M | 311K | 0.0% | TRIM |
| 260 | Copa Holdings Sa | CL A | $10.3M | 91K | 0.0% | ADD |
| 261 | Edison Intl | COM | $10.3M | 141K | 0.0% | ADD |
| 262 | Adt Inc Del | COM | $10.2M | 1.6M | 0.0% | TRIM |
| 263 | Advanced Drain Sys Inc Del | COM | $10.0M | 73K | 0.0% | ADD |
| 264 | Sonoco Prods Co | COM | $10.0M | 185K | 0.0% | TRIM |
| 265 | Littelfuse Inc | COM | $10.0M | 29K | 0.0% | TRIM |
| 266 | Sotera Health Co | COM | $10.0M | 695K | 0.0% | NEW |
| 267 | Amer Sports Inc | COM SHS | $9.9M | 301K | 0.0% | ADD |
| 268 | Smucker J M Co | COM NEW | $9.8M | 102K | 0.0% | TRIM |
| 269 | American Tower Corp | COM | $9.8M | 57K | 0.0% | TRIM |
| 270 | Viatris Inc | COM | $9.8M | 726K | 0.0% | TRIM |
| 271 | Charter Communications Inc | CL A | $9.7M | 45K | 0.0% | ADD |
| 272 | Dicks Sporting Goods Inc | COM | $9.7M | 49K | 0.0% | NEW |
| 273 | Axsome Therapeutics INC. | COM | $9.6M | 57K | 0.0% | ADD |
| 274 | General Mtrs Co | COM | $9.6M | 129K | 0.0% | TRIM |
| 275 | Symbotic Inc | CLASS A COM | $9.4M | 177K | 0.0% | ADD |
| 276 | Jackson Financial Inc | COM CL A | $9.3M | 88K | 0.0% | TRIM |
| 277 | Reddit Inc | CL A | $9.3M | 69K | 0.0% | TRIM |
| 278 | Dycom Inds Inc | COM | $9.1M | 27K | 0.0% | ADD |
| 279 | Illinois Tool Wks Inc | COM | $9.1M | 35K | 0.0% | ADD |
| 280 | Ero Copper Corp | COM | $9.1M | 342K | 0.0% | ADD |
| 281 | Harmony Gold Mng Ltd | SPONSORED ADR | $9.0M | 588K | 0.0% | TRIM |
| 282 | Hecla Mining Company | COM | $9.0M | 481K | 0.0% | ADD |
| 283 | Inspire Med Sys Inc | COM | $9.0M | 174K | 0.0% | ADD |
| 284 | Kodiak Gas Svcs Inc | COM | $8.9M | 153K | 0.0% | TRIM |
| 285 | Toast Inc | CL A | $8.9M | 337K | 0.0% | TRIM |
| 286 | Ferguson Enterprises Inc | COMMON STOCK NEW | $8.9M | 38K | 0.0% | TRIM |
| 287 | Fluor Corp | COM | $8.9M | 191K | 0.0% | NEW |
| 288 | International Bancshares Cor | COM | $8.9M | 132K | 0.0% | NEW |
| 289 | Darling Ingredients Inc | COM | $8.8M | 143K | 0.0% | ADD |
| 290 | Resmed Inc | COM | $8.8M | 39K | 0.0% | ADD |
| 291 | Dexcom Inc | COM | $8.8M | 140K | 0.0% | TRIM |
| 292 | Mks INC. | COM | $8.8M | 38K | 0.0% | NEW |
| 293 | Smith & Nephew Plc | SPDN ADR NEW | $8.8M | 275K | 0.0% | TRIM |
| 294 | Stryker Corporation | COM | $8.7M | 26K | 0.0% | TRIM |
| 295 | Draftkings Inc New | COM CL A | $8.6M | 396K | 0.0% | NEW |
| 296 | M & T Bk Corp | COM | $8.5M | 41K | 0.0% | TRIM |
| 297 | XYZBlock, Inc.★ | CL A | $8.5M | 141K | 0.0% | TRIM |
| 298 | Acuity Inc | COM | $8.4M | 30K | 0.0% | NEW |
| 299 | Agilent Technologies Inc | COM | $8.4M | 74K | 0.0% | ADD |
| 300 | Travel Plus Leisure Co | COM | $8.4M | 121K | 0.0% | TRIM |
| 301 | Pan Amern Silver Corp | COM | $8.3M | 151K | 0.0% | NEW |
| 302 | Federated Hermes Inc | CL B | $8.2M | 144K | 0.0% | TRIM |
| 303 | Ingredion Inc | COM | $8.1M | 72K | 0.0% | ADD |
| 304 | Tjx Cos Inc New | COM | $8.1M | 51K | 0.0% | ADD |
| 305 | Iqvia Hldgs Inc | COM | $8.0M | 47K | 0.0% | ADD |
| 306 | Lincoln Natl Corp Ind | COM | $8.0M | 225K | 0.0% | TRIM |
| 307 | Intuitive Surgical Inc | COM NEW | $8.0M | 17K | 0.0% | ADD |
| 308 | Hp Inc | COM | $7.9M | 414K | 0.0% | ADD |
| 309 | Travelers Companies Inc | COM | $7.9M | 27K | 0.0% | ADD |
| 310 | Carlisle Cos Inc | COM | $7.9M | 24K | 0.0% | TRIM |
| 311 | American Financial Group Inc | COM | $7.9M | 62K | 0.0% | TRIM |
| 312 | Northrop Grumman Corp | COM | $7.8M | 11K | 0.0% | ADD |
| 313 | Restaurant Brands Intl Inc | COM | $7.8M | 105K | 0.0% | ADD |
| 314 | Cno Finl Group Inc | COM | $7.8M | 189K | 0.0% | TRIM |
| 315 | Weyerhaeuser Co | COM NEW | $7.7M | 317K | 0.0% | NEW |
| 316 | Viking Holdings Ltd | ORD SHS | $7.7M | 105K | 0.0% | TRIM |
| 317 | Figs Inc | CL A | $7.7M | 519K | 0.0% | NEW |
| 318 | Townebank Portsmouth Va | COM | $7.7M | 227K | 0.0% | ADD |
| 319 | Argan Inc | COM | $7.6M | 14K | 0.0% | NEW |
| 320 | Curtiss Wright Corp | COM | $7.6M | 11K | 0.0% | TRIM |
| 321 | VVisa Inc.★ | COM CL A | $7.6M | 25K | 0.0% | TRIM |
| 322 | Celanese Corp Del | COM | $7.6M | 115K | 0.0% | TRIM |
| 323 | United Rentals Inc | COM | $7.5M | 10K | 0.0% | NEW |
| 324 | Pegasystems Inc | COM | $7.5M | 177K | 0.0% | ADD |
| 325 | NFLXNetflix, Inc.★ | COM | $7.5M | 78K | 0.0% | ADD |
| 326 | Insulet Corp | COM | $7.4M | 35K | 0.0% | TRIM |
| 327 | United Airls Hldgs Inc | COM | $7.4M | 80K | 0.0% | NEW |
| 328 | Baytex Energy Corp | COM | $7.3M | 1.6M | 0.0% | NEW |
| 329 | Lkq Corp | COM | $7.3M | 249K | 0.0% | ADD |
| 330 | Boise Cascade Co Del | COM | $7.2M | 95K | 0.0% | NEW |
| 331 | Colgate Palmolive Co | COM | $7.2M | 85K | 0.0% | ADD |
| 332 | Entegris Inc | COM | $7.2M | 61K | 0.0% | NEW |
| 333 | Sanmina Corp | COM | $7.2M | 55K | 0.0% | TRIM |
| 334 | Antero Resources Corp | COM | $7.2M | 169K | 0.0% | TRIM |
| 335 | Thermo Fisher Scientific Inc | COM | $7.1M | 14K | 0.0% | ADD |
| 336 | Academy Sports & Outdoors In | COM | $7.1M | 126K | 0.0% | TRIM |
| 337 | Insight Enterprises Inc | COM | $7.1M | 105K | 0.0% | ADD |
| 338 | Cadence Design System Inc | COM | $7.1M | 25K | 0.0% | TRIM |
| 339 | Mda Space Ltd | COM | $7.1M | 280K | 0.0% | NEW |
| 340 | Harmony Biosciences Hldgs In | COM | $7.0M | 252K | 0.0% | ADD |
| 341 | Eaton Corp Plc | SHS | $7.0M | 20K | 0.0% | ADD |
| 342 | Itt Inc | COM | $6.9M | 36K | 0.0% | TRIM |
| 343 | First Majestic Silver Corp | COM | $6.8M | 319K | 0.0% | ADD |
| 344 | Lockheed Martin Corp | COM | $6.8M | 11K | 0.0% | TRIM |
| 345 | American Elec Pwr Co Inc | COM | $6.8M | 52K | 0.0% | NEW |
| 346 | Aflac Inc | COM | $6.8M | 62K | 0.0% | ADD |
| 347 | Ivanhoe Electric Inc | COM | $6.7M | 567K | 0.0% | ADD |
| 348 | Cna Finl Corp | COM | $6.7M | 146K | 0.0% | TRIM |
| 349 | ABBVAbbVie Inc.★ | COM | $6.6M | 30K | 0.0% | ADD |
| 350 | American Express Co | COM | $6.6M | 22K | 0.0% | TRIM |
| 351 | Quanta Svcs Inc | COM | $6.5M | 12K | 0.0% | TRIM |
| 352 | Mirion Technologies Inc | COM CL A | $6.5M | 352K | 0.0% | TRIM |
| 353 | Scorpio Tankers Inc | SHS | $6.5M | 87K | 0.0% | TRIM |
| 354 | Aon Plc | SHS CL A | $6.5M | 20K | 0.0% | ADD |
| 355 | Willis Towers Watson Plc Ltd | SHS | $6.5M | 22K | 0.0% | TRIM |
| 356 | Mettler Toledo International | COM | $6.5M | 5K | 0.0% | ADD |
| 357 | Tetra Tech Inc New | COM | $6.4M | 214K | 0.0% | ADD |
| 358 | Idaho Strategic Resources | COM NEW | $6.4M | 200K | 0.0% | ADD |
| 359 | Nvr Inc | COM | $6.4M | 967 | 0.0% | ADD |
| 360 | Sun Ctry Airls Hldgs Inc | COM | $6.3M | 384K | 0.0% | TRIM |
| 361 | Oreilly Automotive Inc | COM | $6.3M | 68K | 0.0% | TRIM |
| 362 | DOCUDocusign, Inc.★ | COM | $6.3M | 133K | 0.0% | TRIM |
| 363 | Bellring Brands Inc | COMMON STOCK | $6.3M | 391K | 0.0% | ADD |
| 364 | Kontoor Brands Inc | COM | $6.2M | 89K | 0.0% | ADD |
| 365 | BEBloom Energy Corporation★ | COM CL A | $6.2M | 46K | 0.0% | TRIM |
| 366 | Coca Cola Cons Inc | COM | $6.2M | 32K | 0.0% | ADD |
| 367 | Liberty Energy Inc | COM CL A | $6.2M | 214K | 0.0% | ADD |
| 368 | Sensata Technologies Hldg Pl | SHS | $6.2M | 175K | 0.0% | TRIM |
| 369 | L3HARRIS Technologies Inc | COM | $6.1M | 18K | 0.0% | ADD |
| 370 | Biocryst Pharmaceuticals Inc | COM | $6.1M | 638K | 0.0% | ADD |
| 371 | Portland Gen Elec Co | COM NEW | $6.1M | 115K | 0.0% | ADD |
| 372 | Snap On Inc | COM | $6.1M | 17K | 0.0% | ADD |
| 373 | Voya Financial Inc | COM | $6.0M | 88K | 0.0% | TRIM |
| 374 | Dynatrace Inc | COM NEW | $6.0M | 163K | 0.0% | TRIM |
| 375 | SNDKSandisk Corporation★ | COM | $6.0M | 9K | 0.0% | NEW |
| 376 | Range Res Corp | COM | $6.0M | 133K | 0.0% | ADD |
| 377 | Zoetis Inc | CL A | $6.0M | 51K | 0.0% | TRIM |
| 378 | Arrowhead Pharmaceuticals In | COM | $6.0M | 96K | 0.0% | ADD |
| 379 | Vertex Pharmaceuticals Inc | COM | $6.0M | 13K | 0.0% | TRIM |
| 380 | Netscout Sys Inc | COM | $6.0M | 187K | 0.0% | ADD |
| 381 | Semtech Corp | COM | $5.9M | 77K | 0.0% | NEW |
| 382 | Albemarle Corp | COM | $5.9M | 33K | 0.0% | NEW |
| 383 | Starbucks Corp | COM | $5.9M | 66K | 0.0% | TRIM |
| 384 | Onemain Hldgs Inc | COM | $5.9M | 110K | 0.0% | TRIM |
| 385 | Adient Plc | ORD SHS | $5.9M | 290K | 0.0% | TRIM |
| 386 | Wsfs Finl Corp | COM | $5.8M | 89K | 0.0% | NEW |
| 387 | Assured Guaranty Ltd | COM | $5.8M | 71K | 0.0% | TRIM |
| 388 | Post Hldgs Inc | COM | $5.8M | 59K | 0.0% | TRIM |
| 389 | West Pharmaceutical Svsc Inc | COM | $5.8M | 23K | 0.0% | ADD |
| 390 | Idexx Labs Inc | COM | $5.8M | 10K | 0.0% | ADD |
| 391 | Ttm Technologies Inc | COM | $5.8M | 59K | 0.0% | ADD |
| 392 | Everest Group Ltd | COM | $5.7M | 18K | 0.0% | TRIM |
| 393 | Ameren Corp | COM | $5.7M | 52K | 0.0% | TRIM |
| 394 | Barclays Plc | ADR | $5.6M | 265K | 0.0% | NEW |
| 395 | Lyft Inc | CL A COM | $5.6M | 422K | 0.0% | NEW |
| 396 | Genpact Limited | SHS | $5.6M | 151K | 0.0% | TRIM |
| 397 | Modine Mfg Co | COM | $5.6M | 26K | 0.0% | NEW |
| 398 | Crown Hldgs Inc | COM | $5.6M | 55K | 0.0% | TRIM |
| 399 | Polaris Inc | COM | $5.5M | 102K | 0.0% | ADD |
| 400 | Rpm Intl Inc | COM | $5.5M | 56K | 0.0% | TRIM |
| 401 | Centene Corp Del | COM | $5.5M | 168K | 0.0% | ADD |
| 402 | Us Foods Hldg Corp | COM | $5.4M | 58K | 0.0% | TRIM |
| 403 | Esco Technologies Inc | COM | $5.4M | 19K | 0.0% | ADD |
| 404 | Toro Co | COM | $5.4M | 57K | 0.0% | TRIM |
| 405 | Vicor Corp | COM | $5.3M | 33K | 0.0% | ADD |
| 406 | Olin Corp | COM PAR $1 | $5.3M | 179K | 0.0% | ADD |
| 407 | Howmet Aerospace Inc | COM | $5.3M | 23K | 0.0% | TRIM |
| 408 | Element Solutions Inc | COM | $5.3M | 155K | 0.0% | TRIM |
| 409 | Kratos Defense & Sec Solutio | COM NEW | $5.3M | 75K | 0.0% | TRIM |
| 410 | Brinks Co | COM | $5.2M | 51K | 0.0% | ADD |
| 411 | Mp Materials Corp | COM CL A | $5.2M | 108K | 0.0% | ADD |
| 412 | Amgen Inc | COM | $5.2M | 15K | 0.0% | ADD |
| 413 | Golar Lng Ltd | SHS | $5.2M | 96K | 0.0% | ADD |
| 414 | Best Buy Inc | COM | $5.2M | 81K | 0.0% | ADD |
| 415 | Gap Inc | COM | $5.1M | 212K | 0.0% | NEW |
| 416 | Ge Healthcare Technologies I | COMMON STOCK | $5.1M | 72K | 0.0% | ADD |
| 417 | Fulton Finl Corp Pa | COM | $5.1M | 251K | 0.0% | ADD |
| 418 | First Hawaiian Inc | COM | $5.1M | 206K | 0.0% | NEW |
| 419 | Armstrong World Inds Inc New | COM | $5.1M | 31K | 0.0% | ADD |
| 420 | Natera Inc | COM | $5.0M | 25K | 0.0% | NEW |
| 421 | National Fuel Gas Co | COM | $5.0M | 53K | 0.0% | TRIM |
| 422 | Madden Steven Ltd | COM | $5.0M | 147K | 0.0% | ADD |
| 423 | Live Nation Entertainment In | COM | $4.9M | 32K | 0.0% | TRIM |
| 424 | Xpo Inc | COM | $4.9M | 25K | 0.0% | TRIM |
| 425 | Privia Health Group Inc | COM | $4.9M | 238K | 0.0% | ADD |
| 426 | Formfactor Inc | COM | $4.9M | 50K | 0.0% | ADD |
| 427 | Piper Sandler Companies | COM NEW | $4.9M | 63K | 0.0% | NEW |
| 428 | Interactive Brokers Group In | COM CL A | $4.9M | 72K | 0.0% | TRIM |
| 429 | Boston Scientific Corp | COM | $4.8M | 77K | 0.0% | TRIM |
| 430 | Danaher Corp Del | COM | $4.8M | 25K | 0.0% | TRIM |
| 431 | Heico Corp New | COM | $4.8M | 18K | 0.0% | TRIM |
| 432 | Warrior Met Coal Inc | COM | $4.8M | 52K | 0.0% | ADD |
| 433 | Api Group Corp | COM STK | $4.8M | 118K | 0.0% | TRIM |
| 434 | American Airlines Group Inc | COM | $4.8M | 447K | 0.0% | NEW |
| 435 | Regions Financial Corp New | COM | $4.8M | 183K | 0.0% | TRIM |
| 436 | Cirrus Logic Inc | COM | $4.7M | 32K | 0.0% | TRIM |
| 437 | At&t Inc | COM | $4.6M | 160K | 0.0% | NEW |
| 438 | Sitime Corp | COM | $4.6M | 13K | 0.0% | NEW |
| 439 | Public Svc Enterprise Group | COM | $4.6M | 57K | 0.0% | TRIM |
| 440 | Moog Inc | CL A | $4.6M | 16K | 0.0% | ADD |
| 441 | Williams Cos Inc | COM | $4.6M | 63K | 0.0% | TRIM |
| 442 | Bwx Technologies Inc | COM | $4.6M | 22K | 0.0% | ADD |
| 443 | Wayfair Inc | CL A | $4.6M | 61K | 0.0% | TRIM |
| 444 | Credit Accep Corp Mich | COM | $4.6M | 11K | 0.0% | TRIM |
| 445 | Macys Inc | COM | $4.6M | 252K | 0.0% | TRIM |
| 446 | Encompass Health Corp | COM | $4.5M | 46K | 0.0% | ADD |
| 447 | Cencora Inc | COM | $4.5M | 14K | 0.0% | TRIM |
| 448 | Urban Outfitters Inc | COM | $4.5M | 70K | 0.0% | ADD |
| 449 | Rambus Inc Del | COM | $4.5M | 52K | 0.0% | TRIM |
| 450 | Transunion | COM | $4.4M | 64K | 0.0% | TRIM |
| 451 | Txnm Energy Inc | COM | $4.4M | 75K | 0.0% | NEW |
| 452 | Virtu Finl Inc | CL A | $4.3M | 99K | 0.0% | TRIM |
| 453 | Herc Hldgs Inc | COM | $4.3M | 44K | 0.0% | NEW |
| 454 | Ufp Industries Inc | COM | $4.3M | 47K | 0.0% | NEW |
| 455 | Raymond James Finl Inc | COM | $4.3M | 30K | 0.0% | TRIM |
| 456 | Ecolab Inc | COM | $4.3M | 16K | 0.0% | TRIM |
| 457 | Mondelez Intl Inc | CL A | $4.3M | 74K | 0.0% | TRIM |
| 458 | Adma Biologics Inc | COM | $4.3M | 472K | 0.0% | ADD |
| 459 | Mueller Inds Inc | COM | $4.2M | 38K | 0.0% | TRIM |
| 460 | Teradata Corp Del | COM | $4.2M | 165K | 0.0% | TRIM |
| 461 | Cboe Global Mkts Inc | COM | $4.2M | 15K | 0.0% | TRIM |
| 462 | Performance Food Group Co | COM | $4.2M | 49K | 0.0% | ADD |
| 463 | Standardaero Inc | COM | $4.2M | 161K | 0.0% | TRIM |
| 464 | Brinker Intl Inc | COM | $4.1M | 29K | 0.0% | TRIM |
| 465 | Echostar Corp | CL A | $4.1M | 35K | 0.0% | NEW |
| 466 | Critical Metals Corp | PUBCO ORD SHS | $4.1M | 520K | 0.0% | TRIM |
| 467 | Granite Constr Inc | COM | $4.1M | 34K | 0.0% | NEW |
| 468 | Dominos Pizza Inc | COM | $4.1M | 11K | 0.0% | NEW |
| 469 | Cognex Corp | COM | $4.1M | 84K | 0.0% | NEW |
| 470 | Cubesmart | COM | $4.1M | 112K | 0.0% | TRIM |
| 471 | Vistance Networks Inc | COM | $4.1M | 225K | 0.0% | TRIM |
| 472 | Lumentum Hldgs Inc | COM | $4.1M | 6K | 0.0% | TRIM |
| 473 | DASHDoorDash, Inc.★ | CL A | $4.1M | 27K | 0.0% | TRIM |
| 474 | Winmark Corp | COM | $4.1M | 9K | 0.0% | NEW |
| 475 | Rb Global Inc | COM | $4.0M | 42K | 0.0% | NEW |
| 476 | Hubbell Inc | COM | $4.0M | 8K | 0.0% | TRIM |
| 477 | First Solar Inc | COM | $4.0M | 20K | 0.0% | TRIM |
| 478 | Niocorp Devs Ltd | COM NEW | $3.9M | 883K | 0.0% | ADD |
| 479 | Markel Group Inc | COM | $3.9M | 2K | 0.0% | ADD |
| 480 | Kinder Morgan Inc Del | COM | $3.9M | 116K | 0.0% | ADD |
| 481 | La Z Boy Inc | COM | $3.9M | 121K | 0.0% | NEW |
| 482 | Pentair Plc | SHS | $3.9M | 44K | 0.0% | ADD |
| 483 | Alcoa Corp | COM | $3.8M | 57K | 0.0% | NEW |
| 484 | MRNAModerna, Inc.★ | COM | $3.8M | 75K | 0.0% | ADD |
| 485 | Scotts Miracle-gro Co | CL A | $3.8M | 62K | 0.0% | ADD |
| 486 | Alaska Air Group Inc | COM | $3.7M | 102K | 0.0% | TRIM |
| 487 | Old Rep Intl Corp | COM | $3.7M | 94K | 0.0% | TRIM |
| 488 | Group 1 Automotive Inc | COM | $3.7M | 11K | 0.0% | TRIM |
| 489 | Remitly Global Inc | COM | $3.7M | 235K | 0.0% | TRIM |
| 490 | Flextronics Intl Ltd | ORD | $3.7M | 56K | 0.0% | TRIM |
| 491 | Viasat Inc | COM | $3.7M | 80K | 0.0% | TRIM |
| 492 | Eastman Chem Co | COM | $3.6M | 48K | 0.0% | TRIM |
| 493 | Sherwin Williams Co | COM | $3.6M | 11K | 0.0% | TRIM |
| 494 | Wiley John & Sons Inc | CL A | $3.6M | 96K | 0.0% | ADD |
| 495 | Bausch Health Cos Inc | COM | $3.6M | 670K | 0.0% | ADD |
| 496 | Ameriprise Finl Inc | COM | $3.6M | 8K | 0.0% | TRIM |
| 497 | Warby Parker Inc | CL A COM | $3.6M | 172K | 0.0% | NEW |
| 498 | Organon & Co | COMMON STOCK | $3.6M | 594K | 0.0% | TRIM |
| 499 | Or Royalties INC. | COM SHS | $3.6M | 94K | 0.0% | NEW |
| 500 | Tenet Healthcare Corp | COM NEW | $3.5M | 19K | 0.0% | TRIM |
| 501 | Sysco Corp | COM | $3.5M | 49K | 0.0% | ADD |
| 502 | Valaris Ltd | CL A | $3.5M | 36K | 0.0% | TRIM |
| 503 | GSThe Goldman Sachs Group, Inc.★ | COM | $3.5M | 4K | 0.0% | ADD |
| 504 | Graco Inc | COM | $3.5M | 41K | 0.0% | TRIM |
| 505 | Rbc Bearings Inc | COM | $3.5M | 6K | 0.0% | NEW |
| 506 | Antero Midstream Corp | COM | $3.5M | 151K | 0.0% | ADD |
| 507 | Celsius Hldgs Inc | COM NEW | $3.4M | 97K | 0.0% | TRIM |
| 508 | OKTAOkta, Inc.★ | CL A | $3.4M | 44K | 0.0% | TRIM |
| 509 | Nov Inc | COM | $3.4M | 183K | 0.0% | TRIM |
| 510 | Etsy Inc | COM | $3.4M | 69K | 0.0% | TRIM |
| 511 | Natwest Group Plc | SPONS ADR | $3.4M | 229K | 0.0% | TRIM |
| 512 | Dte Energy Co | COM | $3.4M | 23K | 0.0% | TRIM |
| 513 | Airbnb Inc | COM CL A | $3.4M | 27K | 0.0% | TRIM |
| 514 | Gxo Logistics Incorporated | COMMON STOCK | $3.4M | 65K | 0.0% | ADD |
| 515 | Cdw Corp | COM | $3.4M | 28K | 0.0% | NEW |
| 516 | Pilgrims Pride Corp | COM | $3.4M | 89K | 0.0% | TRIM |
| 517 | Globalfoundries Inc | ORDINARY SHARES | $3.4M | 76K | 0.0% | NEW |
| 518 | Peloton Interactive Inc | CL A COM | $3.4M | 783K | 0.0% | NEW |
| 519 | Enersys | COM | $3.4M | 19K | 0.0% | TRIM |
| 520 | Alpha Metallurgical Resour I | COM | $3.3M | 16K | 0.0% | TRIM |
| 521 | Lantheus Hldgs Inc | COM | $3.3M | 44K | 0.0% | TRIM |
| 522 | Aercap Holdings Nv | SHS | $3.3M | 24K | 0.0% | TRIM |
| 523 | Penumbra Inc | COM | $3.3M | 10K | 0.0% | ADD |
| 524 | Chemours Co | COM | $3.3M | 149K | 0.0% | TRIM |
| 525 | Frontdoor Inc | COM | $3.3M | 62K | 0.0% | TRIM |
| 526 | Vontier Corporation | COM | $3.3M | 92K | 0.0% | TRIM |
| 527 | Revvity Inc | COM | $3.2M | 37K | 0.0% | NEW |
| 528 | Kbr Inc | COM | $3.2M | 88K | 0.0% | TRIM |
| 529 | Targa Res Corp | COM | $3.2M | 13K | 0.0% | TRIM |
| 530 | Archer Daniels Midland Co | COM | $3.2M | 44K | 0.0% | NEW |
| 531 | Davita Inc | COM | $3.2M | 21K | 0.0% | TRIM |
| 532 | Centrus Energy Corp | CL A | $3.2M | 19K | 0.0% | TRIM |
| 533 | D R Horton Inc | COM | $3.2M | 23K | 0.0% | ADD |
| 534 | Ati Inc | COM | $3.2M | 22K | 0.0% | NEW |
| 535 | Sally Beauty Hldgs Inc | COM | $3.2M | 229K | 0.0% | NEW |
| 536 | Target Corp | COM | $3.2M | 26K | 0.0% | TRIM |
| 537 | Acadia Pharmaceuticals Inc | COM | $3.2M | 142K | 0.0% | ADD |
| 538 | Watts Water Technologies Inc | CL A | $3.1M | 11K | 0.0% | TRIM |
| 539 | Ugi Corp New | COM | $3.1M | 85K | 0.0% | ADD |
| 540 | Kinetik Holdings Inc | COM NEW CL A | $3.1M | 64K | 0.0% | NEW |
| 541 | Skywest Inc | COM | $3.1M | 34K | 0.0% | TRIM |
| 542 | Axalta Coating Sys Ltd | COM | $3.1M | 111K | 0.0% | ADD |
| 543 | Zimmer Biomet Holdings Inc | COM | $3.1M | 34K | 0.0% | ADD |
| 544 | Price T Rowe Group Inc | COM | $3.1M | 34K | 0.0% | ADD |
| 545 | Solv Energy Inc | COM SHS CL A | $3.1M | 102K | 0.0% | NEW |
| 546 | Stifel Finl Corp | COM | $3.1M | 41K | 0.0% | TRIM |
| 547 | General Mills Inc | COM | $3.0M | 82K | 0.0% | ADD |
| 548 | Caseys Gen Stores Inc | COM | $3.0M | 4K | 0.0% | TRIM |
| 549 | Valmont Inds Inc | COM | $3.0M | 8K | 0.0% | TRIM |
| 550 | Ford Mtr Co | COM | $3.0M | 262K | 0.0% | TRIM |
| 551 | Zebra Technologies Corporati | CL A | $3.0M | 14K | 0.0% | TRIM |
| 552 | Essential Utils Inc | COM | $3.0M | 75K | 0.0% | ADD |
| 553 | Las Vegas Sands Corp | COM | $3.0M | 56K | 0.0% | TRIM |
| 554 | Hershey Co | COM | $3.0M | 14K | 0.0% | ADD |
| 555 | Veeco Instrs Inc Del | COM | $3.0M | 88K | 0.0% | ADD |
| 556 | Labcorp Holdings Inc | COM SHS | $3.0M | 11K | 0.0% | TRIM |
| 557 | Alkermes Plc | SHS | $3.0M | 84K | 0.0% | TRIM |
| 558 | Iridium Communications Inc | COM | $3.0M | 107K | 0.0% | TRIM |
| 559 | American Woodmark Corp | COM | $3.0M | 74K | 0.0% | ADD |
| 560 | Houlihan Lokey Inc | CL A | $3.0M | 21K | 0.0% | ADD |
| 561 | Veracyte Inc | COM | $3.0M | 92K | 0.0% | ADD |
| 562 | Prosperity Bancshares Inc | COM | $2.9M | 44K | 0.0% | TRIM |
| 563 | Balchem Corp | COM | $2.9M | 17K | 0.0% | ADD |
| 564 | Northwestern Energy Group In | COM NEW | $2.9M | 44K | 0.0% | TRIM |
| 565 | Coterra Energy Inc | COM | $2.9M | 83K | 0.0% | TRIM |
| 566 | Liberty Broadband Corp | COM SER C | $2.9M | 58K | 0.0% | TRIM |
| 567 | Sarepta Therapeutics Inc | COM | $2.9M | 134K | 0.0% | TRIM |
| 568 | Pulte Group Inc | COM | $2.9M | 25K | 0.0% | TRIM |
| 569 | Caci Intl Inc | CL A | $2.9M | 5K | 0.0% | ADD |
| 570 | Oshkosh Corp | COM | $2.9M | 20K | 0.0% | TRIM |
| 571 | Appfolio Inc | COM CL A | $2.9M | 18K | 0.0% | TRIM |
| 572 | Qorvo Inc | COM | $2.9M | 37K | 0.0% | ADD |
| 573 | Hunt J B Trans Svcs Inc | COM | $2.9M | 13K | 0.0% | ADD |
| 574 | Herbalife Ltd | COM SHS | $2.8M | 193K | 0.0% | NEW |
| 575 | C H Robinson Worldwide In | COM NEW | $2.8M | 17K | 0.0% | ADD |
| 576 | Bjs Whsl Club Hldgs Inc | COM | $2.8M | 29K | 0.0% | TRIM |
| 577 | Doximity Inc | CL A | $2.8M | 120K | 0.0% | ADD |
| 578 | Terawulf Inc | COM | $2.8M | 194K | 0.0% | NEW |
| 579 | Jones Lang Lasalle Inc | COM | $2.8M | 9K | 0.0% | TRIM |
| 580 | Transocean Ltd | REGISTERED SHS | $2.8M | 418K | 0.0% | ADD |
| 581 | Hanover Ins Group Inc | COM | $2.8M | 16K | 0.0% | TRIM |
| 582 | Cms Energy Corp | COM | $2.8M | 36K | 0.0% | TRIM |
| 583 | Cavco Inds Inc Del | COM | $2.8M | 6K | 0.0% | ADD |
| 584 | Mcgrath Rentcorp | COM | $2.7M | 25K | 0.0% | ADD |
| 585 | Haemonetics Corp Mass | COM | $2.7M | 48K | 0.0% | NEW |
| 586 | Oklo Inc | COM CL A | $2.7M | 55K | 0.0% | ADD |
| 587 | Fidelity Natl Information Sv | COM | $2.7M | 58K | 0.0% | TRIM |
| 588 | Transdigm Group Inc | COM | $2.7M | 2K | 0.0% | TRIM |
| 589 | LMNDLemonade, Inc.★ | COM | $2.7M | 43K | 0.0% | TRIM |
| 590 | Stride Inc | COM | $2.7M | 30K | 0.0% | TRIM |
| 591 | Usa Rare Earth Inc | COM | $2.6M | 174K | 0.0% | TRIM |
| 592 | Digital Rlty Tr Inc | COM | $2.6M | 15K | 0.0% | ADD |
| 593 | Federal Signal Corp | COM | $2.6M | 24K | 0.0% | TRIM |
| 594 | Dollar Tree Inc | COM | $2.6M | 24K | 0.0% | ADD |
| 595 | Smithfield Foods Inc | COM | $2.6M | 93K | 0.0% | TRIM |
| 596 | Aes Corp | COM | $2.6M | 184K | 0.0% | TRIM |
| 597 | UBERUber Technologies, Inc.★ | COM | $2.5M | 35K | 0.0% | TRIM |
| 598 | Sba Communications Corp | CL A | $2.5M | 15K | 0.0% | NEW |
| 599 | Electronic Arts Inc | COM | $2.5M | 12K | 0.0% | TRIM |
| 600 | Bill Holdings Inc | COM | $2.5M | 66K | 0.0% | ADD |
| 601 | B2GOLD Corp | COM | $2.5M | 553K | 0.0% | ADD |
| 602 | Booz Allen Hamilton Hldg Cor | CL A | $2.5M | 32K | 0.0% | TRIM |
| 603 | Yum Brands Inc | COM | $2.5M | 16K | 0.0% | NEW |
| 604 | Brixmor Ppty Group Inc | COM | $2.5M | 87K | 0.0% | TRIM |
| 605 | Helmerich & Payne Inc | COM | $2.5M | 69K | 0.0% | NEW |
| 606 | Firstcash Holdings Inc | COM | $2.5M | 13K | 0.0% | TRIM |
| 607 | Steris Plc | SHS USD | $2.5M | 11K | 0.0% | ADD |
| 608 | Cf Industries Hold | COM | $2.5M | 19K | 0.0% | TRIM |
| 609 | Boot Barn Hldgs Inc | COM | $2.4M | 17K | 0.0% | ADD |
| 610 | MSMorgan Stanley★ | COM NEW | $2.4M | 15K | 0.0% | ADD |
| 611 | Ralph Lauren Corp | CL A | $2.4M | 7K | 0.0% | TRIM |
| 612 | Chipotle Mexican Grill Inc | COM | $2.4M | 75K | 0.0% | TRIM |
| 613 | Matson Inc | COM | $2.4M | 15K | 0.0% | NEW |
| 614 | Arcosa Inc | COM | $2.4M | 23K | 0.0% | TRIM |
| 615 | Murphy Usa Inc | COM | $2.4M | 5K | 0.0% | TRIM |
| 616 | Macom Tech Solutions Hldgs I | COM | $2.4M | 11K | 0.0% | TRIM |
| 617 | Karman Hldgs Inc | COMMON STOCK | $2.4M | 30K | 0.0% | NEW |
| 618 | Schein Henry Inc | COM | $2.4M | 32K | 0.0% | ADD |
| 619 | Paylocity Hldg Corp | COM | $2.4M | 22K | 0.0% | TRIM |
| 620 | Spx Technologies Inc | COM | $2.3M | 12K | 0.0% | NEW |
| 621 | Ss&c Tech Hldgs | COM | $2.3M | 35K | 0.0% | NEW |
| 622 | Lincoln Elec Hldgs Inc | COM | $2.3M | 9K | 0.0% | TRIM |
| 623 | Viking Therapeutics Inc | COM | $2.3M | 71K | 0.0% | TRIM |
| 624 | Lennox Intl Inc | COM | $2.3M | 5K | 0.0% | TRIM |
| 625 | United Nat Foods Inc | COM | $2.3M | 51K | 0.0% | ADD |
| 626 | Nextera Energy Inc | COM | $2.3M | 25K | 0.0% | ADD |
| 627 | Commercial Metals Co | COM | $2.3M | 38K | 0.0% | TRIM |
| 628 | Disney Walt Co | COM | $2.3M | 24K | 0.0% | NEW |
| 629 | Amer States Wtr Co | COM | $2.3M | 30K | 0.0% | ADD |
| 630 | Selective Ins Group Inc | COM | $2.3M | 30K | 0.0% | ADD |
| 631 | Yelp Inc | CL A | $2.3M | 91K | 0.0% | TRIM |
| 632 | Penn Entertainment Inc | COM | $2.3M | 150K | 0.0% | NEW |
| 633 | Graphic Packaging Hldg Co | COM | $2.2M | 226K | 0.0% | ADD |
| 634 | Carters Inc | COM | $2.2M | 62K | 0.0% | NEW |
| 635 | Latam Airlines Group Sa | SPONSORED ADR | $2.2M | 45K | 0.0% | ADD |
| 636 | Kulicke & Soffa Inds Inc | COM | $2.2M | 34K | 0.0% | NEW |
| 637 | Alcon Ag | ORD SHS | $2.2M | 29K | 0.0% | NEW |
| 638 | Zurn Elkay Water Solns Corp | COM | $2.2M | 48K | 0.0% | ADD |
| 639 | Kenvue Inc | COM | $2.2M | 125K | 0.0% | TRIM |
| 640 | Cvb Finl Corp | COM | $2.1M | 111K | 0.0% | NEW |
| 641 | SCHWThe Charles Schwab Corporation★ | COM | $2.1M | 23K | 0.0% | TRIM |
| 642 | Enphase Energy Inc | COM | $2.1M | 56K | 0.0% | TRIM |
| 643 | PANWPalo Alto Networks, Inc.★ | COM | $2.1M | 13K | 0.0% | NEW |
| 644 | Siriusxm Holdings Inc | COMMON STOCK | $2.1M | 91K | 0.0% | ADD |
| 645 | Marzetti Company | COM | $2.1M | 15K | 0.0% | ADD |
| 646 | Sunrun Inc | COM | $2.1M | 154K | 0.0% | TRIM |
| 647 | Expeditors Intl Wash Inc | COM | $2.1M | 14K | 0.0% | NEW |
| 648 | Kt Corp | SPONSORED ADR | $2.1M | 96K | 0.0% | NEW |
| 649 | Elanco Animal Health Inc | COM | $2.1M | 86K | 0.0% | ADD |
| 650 | Cabot Corp | COM | $2.1M | 27K | 0.0% | TRIM |
| 651 | Denison Mines Corp | COM | $2.1M | 583K | 0.0% | TRIM |
| 652 | Wix Com Ltd | SHS | $2.1M | 23K | 0.0% | TRIM |
| 653 | Madrigal Pharmaceuticals Inc | COM | $2.1M | 4K | 0.0% | TRIM |
| 654 | Northern Tr Corp | COM | $2.0M | 15K | 0.0% | ADD |
| 655 | Huntington Ingalls Inds Inc | COM | $2.0M | 5K | 0.0% | TRIM |
| 656 | Kenon Hldgs Ltd | SHS | $2.0M | 25K | 0.0% | ADD |
| 657 | Ingersoll Rand Inc | COM | $2.0M | 25K | 0.0% | TRIM |
| 658 | Euronet Worldwide Inc | COM | $2.0M | 30K | 0.0% | TRIM |
| 659 | Radian Group Inc | COM | $2.0M | 60K | 0.0% | TRIM |
| 660 | Albertsons Cos Inc | COMMON STOCK | $2.0M | 117K | 0.0% | TRIM |
| 661 | Sportradar Group Ag | CLASS A ORD SHS | $2.0M | 119K | 0.0% | ADD |
| 662 | Keurig Dr Pepper Inc | COM | $2.0M | 75K | 0.0% | TRIM |
| 663 | MAMastercard Incorporated★ | CL A | $2.0M | 4K | 0.0% | TRIM |
| 664 | Assurant Inc | COM | $2.0M | 9K | 0.0% | TRIM |
| 665 | Cintas Corp | COM | $1.9M | 11K | 0.0% | NEW |
| 666 | Envista Holdings Corporation | COM | $1.9M | 76K | 0.0% | TRIM |
| 667 | Chemed Corp New | COM | $1.9M | 5K | 0.0% | TRIM |
| 668 | Cargurus Inc | COM CL A | $1.9M | 56K | 0.0% | TRIM |
| 669 | Microchip Technology INC. | COM | $1.9M | 29K | 0.0% | ADD |
| 670 | Hilton Worldwide Hldgs Inc | COM | $1.9M | 6K | 0.0% | TRIM |
| 671 | Kimberly-clark Corp | COM | $1.9M | 19K | 0.0% | TRIM |
| 672 | Ares Management Corporation | CL A COM STK | $1.9M | 17K | 0.0% | ADD |
| 673 | Fmc Corp | COM NEW | $1.8M | 107K | 0.0% | TRIM |
| 674 | Six Flags Entertainment Corp | COM | $1.8M | 103K | 0.0% | TRIM |
| 675 | Fastly Inc | CL A | $1.8M | 63K | 0.0% | NEW |
| 676 | Eog Res Inc | COM | $1.8M | 13K | 0.0% | TRIM |
| 677 | Ulta Beauty Inc | COM | $1.8M | 3K | 0.0% | NEW |
| 678 | Newmarket Corp | COM | $1.8M | 3K | 0.0% | TRIM |
| 679 | NETCloudflare, Inc.★ | CL A COM | $1.8M | 9K | 0.0% | TRIM |
| 680 | Avery Dennison Corp | COM | $1.8M | 10K | 0.0% | TRIM |
| 681 | Lauder Estee Cos Inc | CL A | $1.8M | 25K | 0.0% | ADD |
| 682 | Oneok Inc New | COM | $1.8M | 20K | 0.0% | TRIM |
| 683 | Affiliated Managers Group | COM | $1.8M | 6K | 0.0% | TRIM |
| 684 | Hess Midstream Lp | CL A SHS | $1.8M | 46K | 0.0% | TRIM |
| 685 | Hexcel Corp New | COM | $1.8M | 22K | 0.0% | NEW |
| 686 | Blackstone Inc | COM | $1.8M | 15K | 0.0% | ADD |
| 687 | Harley Davidson Inc | COM | $1.8M | 87K | 0.0% | TRIM |
| 688 | Rubrik INC. | CL A | $1.7M | 36K | 0.0% | TRIM |
| 689 | Open Text Corp | COM | $1.7M | 79K | 0.0% | TRIM |
| 690 | Constellation Brands Inc | CL A | $1.7M | 12K | 0.0% | TRIM |
| 691 | Church & Dwight Co Inc | COM | $1.7M | 18K | 0.0% | TRIM |
| 692 | Align Technology Inc | COM | $1.7M | 10K | 0.0% | TRIM |
| 693 | Covista Inc | COM | $1.7M | 15K | 0.0% | TRIM |
| 694 | Nordson Corp | COM | $1.7M | 6K | 0.0% | TRIM |
| 695 | Autozone Inc | COM | $1.7M | 499 | 0.0% | NEW |
| 696 | SMCISuper Micro Computer, Inc.★ | COM NEW | $1.7M | 74K | 0.0% | NEW |
| 697 | Avient Corporation | COM | $1.7M | 46K | 0.0% | ADD |
| 698 | Tenaris S A | SPONSORED ADS | $1.7M | 29K | 0.0% | NEW |
| 699 | Equinor Asa | SPONSORED ADR | $1.7M | 39K | 0.0% | TRIM |
| 700 | Lear Corp | COM NEW | $1.6M | 14K | 0.0% | TRIM |
| 701 | Interparfums Inc | COM | $1.6M | 18K | 0.0% | ADD |
| 702 | Gates Indl Corp Plc | ORD SHS | $1.6M | 70K | 0.0% | TRIM |
| 703 | Simply Good Foods Co | COM | $1.6M | 110K | 0.0% | ADD |
| 704 | Chart Inds Inc | COM | $1.6M | 8K | 0.0% | ADD |
| 705 | Avnet Inc | COM | $1.6M | 26K | 0.0% | ADD |
| 706 | Illumina Inc | COM | $1.6M | 13K | 0.0% | NEW |
| 707 | CRWDCrowdStrike Holdings, Inc.★ | CL A | $1.6M | 4K | 0.0% | NEW |
| 708 | Corcept Therapeutics Inc | COM | $1.5M | 38K | 0.0% | TRIM |
| 709 | Nuvalent Inc | COM | $1.5M | 15K | 0.0% | TRIM |
| 710 | First Amern Finl Corp | COM | $1.5M | 25K | 0.0% | ADD |
| 711 | 3M Co | COM | $1.5M | 10K | 0.0% | NEW |
| 712 | Masco Corp | COM | $1.5M | 25K | 0.0% | NEW |
| 713 | Mohawk Inds Inc | COM | $1.5M | 15K | 0.0% | ADD |
| 714 | Becton Dickinson & Co | COM | $1.5M | 9K | 0.0% | ADD |
| 715 | Kraft Heinz Co | COM | $1.5M | 66K | 0.0% | ADD |
| 716 | Jefferies Financial Group In | COM | $1.5M | 36K | 0.0% | ADD |
| 717 | Block H & R Inc | COM | $1.5M | 47K | 0.0% | TRIM |
| 718 | Delta Air Lines Inc | COM NEW | $1.5M | 22K | 0.0% | TRIM |
| 719 | Darden Restaurants Inc | COM | $1.5M | 7K | 0.0% | ADD |
| 720 | Brunswick Corp | COM | $1.5M | 20K | 0.0% | TRIM |
| 721 | Kohls Corp | COM | $1.4M | 112K | 0.0% | TRIM |
| 722 | Advance Auto Parts Inc | COM | $1.4M | 27K | 0.0% | TRIM |
| 723 | Mgm Resorts International | COM | $1.4M | 38K | 0.0% | NEW |
| 724 | Wd 40 Co | COM | $1.4M | 7K | 0.0% | TRIM |
| 725 | Apellis Pharmaceuticals Inc | COM | $1.4M | 35K | 0.0% | TRIM |
| 726 | Diodes Inc | COM | $1.4M | 21K | 0.0% | NEW |
| 727 | Mueller Wtr Prods Inc | COM SER A | $1.4M | 50K | 0.0% | ADD |
| 728 | Par Pac Holdings Inc | COM NEW | $1.4M | 22K | 0.0% | TRIM |
| 729 | Geo Group Inc | COM | $1.4M | 80K | 0.0% | TRIM |
| 730 | Flowers Foods Inc | COM | $1.4M | 166K | 0.0% | ADD |
| 731 | Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | $1.4M | 30K | 0.0% | NEW |
| 732 | F5 Inc | COM | $1.3M | 5K | 0.0% | ADD |
| 733 | Cleveland-cliffs Inc New | COM | $1.3M | 159K | 0.0% | ADD |
| 734 | Perrigo Co Plc | SHS | $1.3M | 125K | 0.0% | ADD |
| 735 | Peabody Engr Corp | COM | $1.3M | 41K | 0.0% | TRIM |
| 736 | Millicom Intl Cellular S A | COM STK | $1.3M | 18K | 0.0% | NEW |
| 737 | Otter Tail Corp | COM | $1.3M | 15K | 0.0% | NEW |
| 738 | Ashland Inc | COM | $1.3M | 24K | 0.0% | NEW |
| 739 | Pool Corp | COM | $1.3M | 7K | 0.0% | TRIM |
| 740 | Ww Grainger Inc | COM | $1.3M | 1K | 0.0% | NEW |
| 741 | Wingstop Inc | COM | $1.3M | 8K | 0.0% | ADD |
| 742 | Fidelity Natl Finl Inc | COM SHS | $1.3M | 28K | 0.0% | NEW |
| 743 | Excelerate Energy Inc | CL A COM | $1.3M | 39K | 0.0% | NEW |
| 744 | Tidewater Inc New | COM | $1.3M | 15K | 0.0% | ADD |
| 745 | Itron Inc | COM | $1.3M | 14K | 0.0% | ADD |
| 746 | Qnity Electronics Inc | COMMON STOCK | $1.3M | 11K | 0.0% | TRIM |
| 747 | Ensign Group Inc | COM | $1.3M | 6K | 0.0% | ADD |
| 748 | Installed Bldg Prods Inc | COM | $1.3M | 5K | 0.0% | TRIM |
| 749 | Applied Indl Technologies In | COM | $1.3M | 5K | 0.0% | TRIM |
| 750 | Abm Inds Inc | COM | $1.3M | 33K | 0.0% | ADD |
| 751 | Telefonaktiebolaget Lm Erics | ADR B SEK 10 | $1.2M | 111K | 0.0% | NEW |
| 752 | Adaptive Biotechnologies Cor | COM | $1.2M | 90K | 0.0% | TRIM |
| 753 | Prog Holdings Inc | COM NPV | $1.2M | 43K | 0.0% | TRIM |
| 754 | Waste Connections Inc | COM | $1.2M | 8K | 0.0% | TRIM |
| 755 | On Semiconductor Corp | COM | $1.2M | 20K | 0.0% | TRIM |
| 756 | Ingevity Corp | COM | $1.2M | 17K | 0.0% | TRIM |
| 757 | Rogers Corp | COM | $1.2M | 12K | 0.0% | NEW |
| 758 | Guardant Health Inc | COM | $1.2M | 13K | 0.0% | TRIM |
| 759 | Norwegian Cruise Line Hldgs | SHS | $1.2M | 66K | 0.0% | NEW |
| 760 | Hafnia Ltd | SHS | $1.2M | 160K | 0.0% | TRIM |
| 761 | Autonation Inc | COM | $1.2M | 6K | 0.0% | NEW |
| 762 | United Microelectronics Corp | SPON ADR NEW | $1.2M | 134K | 0.0% | NEW |
| 763 | Slm Corp | COM | $1.2M | 56K | 0.0% | TRIM |
| 764 | Charles Riv Labs Intl Inc | COM | $1.2M | 7K | 0.0% | TRIM |
| 765 | Bp Plc | SPONSORED ADR | $1.2M | 25K | 0.0% | TRIM |
| 766 | Mccormick & Co Inc | COM NON VTG | $1.2M | 23K | 0.0% | TRIM |
| 767 | Enovis Corporation | COM | $1.2M | 51K | 0.0% | NEW |
| 768 | Allegion Plc | ORD SHS | $1.2M | 8K | 0.0% | TRIM |
| 769 | Taylor Morrison Home Corp | COM | $1.2M | 20K | 0.0% | TRIM |
| 770 | Southern Co | COM | $1.1M | 12K | 0.0% | TRIM |
| 771 | Indivior Pharmaceuticals Inc | COM | $1.1M | 37K | 0.0% | NEW |
| 772 | Science Applications Intl Co | COM | $1.1M | 12K | 0.0% | TRIM |
| 773 | Halliburton Co | COM | $1.1M | 29K | 0.0% | TRIM |
| 774 | Mdu Res Group Inc | COM | $1.1M | 53K | 0.0% | NEW |
| 775 | Clorox Co Del | COM | $1.1M | 10K | 0.0% | ADD |
| 776 | Cognizant Technology Solutio | CL A | $1.1M | 18K | 0.0% | TRIM |
| 777 | Verisign Inc | COM | $1.1M | 4K | 0.0% | TRIM |
| 778 | RKLBRocket Lab Corporation★ | COM | $1.1M | 17K | 0.0% | TRIM |
| 779 | Atlassian Corporation | CL A | $1.1M | 16K | 0.0% | TRIM |
| 780 | SNOWSnowflake Inc.★ | COM SHS | $1.1M | 7K | 0.0% | TRIM |
| 781 | Prologis INC. | COM | $1.0M | 8K | 0.0% | ADD |
| 782 | Carmax Inc | COM | $1.0M | 25K | 0.0% | TRIM |
| 783 | Hamilton Lane Inc | CL A | $1.0M | 10K | 0.0% | ADD |
| 784 | Tyson Foods Inc | CL A | $1.0M | 16K | 0.0% | TRIM |
| 785 | Avantor Inc | COM | $1.0M | 128K | 0.0% | NEW |
| 786 | Crown Castle Inc | COM | $989K | 12K | 0.0% | ADD |
| 787 | Neogen Corp | COM | $989K | 106K | 0.0% | NEW |
| 788 | Genuine Parts Co | COM | $971K | 9K | 0.0% | TRIM |
| 789 | Pagseguro Digital Ltd | COM CL A | $970K | 97K | 0.0% | TRIM |
| 790 | Liveramp Hldgs Inc | COM | $968K | 36K | 0.0% | TRIM |
| 791 | Franklin Resources Inc | COM | $961K | 41K | 0.0% | TRIM |
| 792 | Solaredge Technologies Inc | COM | $961K | 19K | 0.0% | TRIM |
| 793 | Lumen Technologies Inc | COM | $959K | 138K | 0.0% | TRIM |
| 794 | Atricure Inc | COM | $956K | 34K | 0.0% | NEW |
| 795 | Rogers Communications Inc | CL B | $941K | 25K | 0.0% | NEW |
| 796 | Western Un Co | COM | $936K | 107K | 0.0% | TRIM |
| 797 | United Parcel Svcs Inc | CL B | $934K | 9K | 0.0% | TRIM |
| 798 | Marketaxess Hldgs Inc | COM | $925K | 6K | 0.0% | TRIM |
| 799 | Q2 Hldgs Inc | COM | $918K | 19K | 0.0% | TRIM |
| 800 | Lci Inds | COM | $913K | 7K | 0.0% | ADD |
| 801 | Companhia De Saneamento Basi | SPONSORED ADR | $911K | 30K | 0.0% | NEW |
| 802 | Patterson-uti Energy Inc | COM | $910K | 84K | 0.0% | TRIM |
| 803 | White Mtns Ins Group Ltd | COM | $910K | 414 | 0.0% | NEW |
| 804 | Rayonier Inc | COM | $907K | 44K | 0.0% | NEW |
| 805 | Advanced Energy Inds | COM | $905K | 3K | 0.0% | TRIM |
| 806 | Qualys Inc | COM | $898K | 10K | 0.0% | TRIM |
| 807 | Cincinnati Finl Corp | COM | $888K | 6K | 0.0% | TRIM |
| 808 | Argenx Se | SPONSORED ADR | $887K | 1K | 0.0% | NEW |
| 809 | Dana Inc | COM | $885K | 26K | 0.0% | NEW |
| 810 | Evertec Inc | COM | $884K | 31K | 0.0% | NEW |
| 811 | Wheaton Precious Metals Corp | COM | $874K | 7K | 0.0% | NEW |
| 812 | HIMSHims & Hers Health, Inc.★ | COM CL A | $863K | 42K | 0.0% | ADD |
| 813 | Hologic Inc | COM | $854K | 11K | 0.0% | TRIM |
| 814 | Osi Systems Inc | COM | $853K | 3K | 0.0% | NEW |
| 815 | Lululemon Athletica Inc | COM | $849K | 6K | 0.0% | ADD |
| 816 | O-i Glass Inc | COM | $849K | 81K | 0.0% | TRIM |
| 817 | V F Corp | COM | $845K | 50K | 0.0% | TRIM |
| 818 | American Homes 4 Rent | CL A | $844K | 30K | 0.0% | NEW |
| 819 | Exelon Corp | COM | $827K | 17K | 0.0% | TRIM |
| 820 | Warner Music Group Corp | COM CL A | $826K | 32K | 0.0% | NEW |
| 821 | Murphy Oil Corp | COM | $820K | 20K | 0.0% | NEW |
| 822 | Methanex Corp | COM | $807K | 14K | 0.0% | NEW |
| 823 | Public Storage Oper Co | COM | $803K | 3K | 0.0% | ADD |
| 824 | Transalta Corp | COM | $786K | 60K | 0.0% | ADD |
| 825 | Realty Income Corp | COM | $779K | 13K | 0.0% | ADD |
| 826 | Maximus Inc | COM | $777K | 12K | 0.0% | TRIM |
| 827 | Axcelis Technologies Inc | COM NEW | $773K | 8K | 0.0% | NEW |
| 828 | Bread Financial Holdings Inc | COM | $770K | 10K | 0.0% | TRIM |
| 829 | Fuller H B Co | COM | $769K | 12K | 0.0% | TRIM |
| 830 | Minerals Technologies Inc | COM | $762K | 11K | 0.0% | ADD |
| 831 | TSLATesla, Inc.★ | COM | $750K | 2K | 0.0% | NEW |
| 832 | Vaxcyte Inc | COM | $750K | 13K | 0.0% | NEW |
| 833 | Hayward Hldgs Inc | COM | $749K | 56K | 0.0% | NEW |
| 834 | 10X Genomics Inc | CL A COM | $745K | 35K | 0.0% | TRIM |
| 835 | Genworth Finl Inc | COM SHS | $730K | 90K | 0.0% | TRIM |
| 836 | Avista Corp | COM | $726K | 18K | 0.0% | NEW |
| 837 | Roblox Corp | CL A | $725K | 13K | 0.0% | TRIM |
| 838 | Spectrum Brands Holdings Inc | COM | $718K | 10K | 0.0% | NEW |
| 839 | Vici Pptys Inc | COM | $713K | 26K | 0.0% | TRIM |
| 840 | Globe Life Inc | COM | $713K | 5K | 0.0% | TRIM |
| 841 | Teck Resources Ltd | CL B | $707K | 14K | 0.0% | NEW |
| 842 | Nexgen Energy Ltd | COM | $700K | 60K | 0.0% | TRIM |
| 843 | Ventas Inc | COM | $699K | 9K | 0.0% | ADD |
| 844 | MSTRStrategy Inc★ | CL A NEW | $695K | 6K | 0.0% | TRIM |
| 845 | Kkr & Co Inc | COM | $693K | 7K | 0.0% | TRIM |
| 846 | National Vision Hldgs Inc | COM | $687K | 27K | 0.0% | ADD |
| 847 | Regal Rexnord Corporation | COM | $683K | 4K | 0.0% | NEW |
| 848 | Quest Diagnostics Inc | COM | $680K | 3K | 0.0% | TRIM |
| 849 | Neogenomics Inc | COM NEW | $677K | 91K | 0.0% | NEW |
| 850 | Triple Flag Precious Metal | COM | $667K | 19K | 0.0% | NEW |
| 851 | Lyondellbasell Industries Nv | SHS - A - | $642K | 8K | 0.0% | NEW |
| 852 | Simon Ppty Group Inc New | COM | $639K | 3K | 0.0% | ADD |
| 853 | Texas Roadhouse Inc | COM | $627K | 4K | 0.0% | TRIM |
| 854 | Verra Mobility Corp | CL A COM STK | $624K | 44K | 0.0% | ADD |
| 855 | Heico Corp New | CL A | $617K | 3K | 0.0% | NEW |
| 856 | Aptiv Plc | COM SHS | $606K | 9K | 0.0% | TRIM |
| 857 | Extra Space Storage Inc | COM | $604K | 5K | 0.0% | NEW |
| 858 | Mattel Inc | COM | $600K | 41K | 0.0% | NEW |
| 859 | Callaway Golf Co | COM | $596K | 43K | 0.0% | NEW |
| 860 | Invitation Homes Inc | COM | $587K | 24K | 0.0% | TRIM |
| 861 | CVXChevron Corporation★ | COM | $585K | 3K | 0.0% | NEW |
| 862 | Ipg Photonics Corp | COM | $582K | 5K | 0.0% | NEW |
| 863 | Servicetitan Inc | SHS CL A | $574K | 9K | 0.0% | ADD |
| 864 | Immunocore Hldgs Plc | ADS | $571K | 19K | 0.0% | ADD |
| 865 | Agco Corp | COM | $568K | 5K | 0.0% | TRIM |
| 866 | Azenta Inc | COM | $567K | 27K | 0.0% | TRIM |
| 867 | Ishares Tr | IBOXX HI YD ETF | $567K | 7K | 0.0% | TRIM |
| 868 | Protagonist Therapeutics Inc | COM | $556K | 5K | 0.0% | NEW |
| 869 | Nomad Foods Ltd | USD ORD SHS | $555K | 58K | 0.0% | TRIM |
| 870 | Ceco Environmental Corp | COM | $553K | 9K | 0.0% | NEW |
| 871 | Mid-amer Apt Cmntys Inc | COM | $553K | 5K | 0.0% | NEW |
| 872 | Avalonbay Cmntys Inc | COM | $542K | 3K | 0.0% | NEW |
| 873 | Materion Corp | COM | $530K | 4K | 0.0% | NEW |
| 874 | Kadant Inc | COM | $527K | 2K | 0.0% | TRIM |
| 875 | Udr Inc | COM | $526K | 16K | 0.0% | NEW |
| 876 | Allegro Microsystems Inc | COM | $525K | 17K | 0.0% | NEW |
| 877 | Xylem Inc | COM | $517K | 4K | 0.0% | TRIM |
| 878 | Goodyear Tire & Rubr Co | COM | $512K | 77K | 0.0% | NEW |
| 879 | Caesars Entertainment Inc Ne | COM | $512K | 19K | 0.0% | NEW |
| 880 | Cava Group Inc | COM | $508K | 6K | 0.0% | TRIM |
| 881 | Essex Ppty Tr Inc | COM | $507K | 2K | 0.0% | NEW |
| 882 | Apollo Global Mgmt Inc | COM | $503K | 5K | 0.0% | NEW |
| 883 | Fox Corp | CL A COM | $502K | 9K | 0.0% | NEW |
| 884 | Wp Carey Inc | COM | $502K | 7K | 0.0% | TRIM |
| 885 | Equity Residential | SH BEN INT | $499K | 8K | 0.0% | NEW |
| 886 | Fedex Corp | COM | $499K | 1K | 0.0% | NEW |
| 887 | Fermi Inc | COM | $490K | 84K | 0.0% | TRIM |
| 888 | Brown Forman Corp | CL B | $487K | 18K | 0.0% | TRIM |
| 889 | Iron Mtn Inc Del | COM | $479K | 5K | 0.0% | NEW |
| 890 | Ryder Sys Inc | COM | $473K | 2K | 0.0% | TRIM |
| 891 | Jbs N.V. | CL A SHS | $472K | 26K | 0.0% | NEW |
| 892 | Terex Corp New | COM | $471K | 8K | 0.0% | TRIM |
| 893 | Clearway Energy Inc | CL C | $471K | 12K | 0.0% | TRIM |
| 894 | Bio Rad Labs Inc | CL A | $469K | 2K | 0.0% | NEW |
| 895 | Regency Ctrs Corp | COM | $468K | 6K | 0.0% | NEW |
| 896 | Aegon Ltd | AMER REG 1 CERT | $457K | 63K | 0.0% | NEW |
| 897 | Pbf Energy Inc | CL A | $454K | 10K | 0.0% | TRIM |
| 898 | Healthpeak Properties Inc | COM | $452K | 28K | 0.0% | NEW |
| 899 | F&g Annuities & Life Inc | COMMON STOCK | $451K | 18K | 0.0% | NEW |
| 900 | Medical Properties Trust Inc | COM | $448K | 97K | 0.0% | NEW |
| 901 | Amentum Holdings Inc | COM | $445K | 17K | 0.0% | TRIM |
| 902 | PYPLPayPal Holdings, Inc.★ | COM | $444K | 10K | 0.0% | TRIM |
| 903 | Proto Labs Inc | COM | $438K | 8K | 0.0% | NEW |
| 904 | Cooper Cos Inc | COM | $437K | 6K | 0.0% | TRIM |
| 905 | Innospec Inc | COM | $434K | 6K | 0.0% | NEW |
| 906 | Pg&e Corp | COM | $431K | 25K | 0.0% | NEW |
| 907 | Conagra Brands Inc | COM | $431K | 27K | 0.0% | TRIM |
| 908 | Msa Safety Inc | COM | $431K | 3K | 0.0% | NEW |
| 909 | Elastic N V | ORD SHS | $428K | 9K | 0.0% | TRIM |
| 910 | Boston Beer Inc | CL A | $426K | 2K | 0.0% | TRIM |
| 911 | Helios Technologies Inc | COM | $422K | 7K | 0.0% | NEW |
| 912 | Enpro Inc | COM | $416K | 2K | 0.0% | NEW |
| 913 | Sk Telecom Co Ltd | SPONSORED ADR | $415K | 14K | 0.0% | NEW |
| 914 | PATHUiPath, Inc.★ | CL A | $413K | 37K | 0.0% | TRIM |
| 915 | Erie Indty Co | CL A | $408K | 2K | 0.0% | TRIM |
| 916 | Omnicom Group Inc | COM | $403K | 5K | 0.0% | TRIM |
| 917 | Hawaiian Elec Inds Inc Mtn B | COM | $394K | 27K | 0.0% | NEW |
| 918 | Madison Square Grdn Sprt Cor | CL A | $393K | 1K | 0.0% | NEW |
| 919 | Primo Brands Corporation | CLASS A COM SHS | $390K | 21K | 0.0% | TRIM |
| 920 | Molson Coors Beverage Co | CL B | $390K | 9K | 0.0% | TRIM |
| 921 | Wolverine World Wide Inc | COM | $389K | 24K | 0.0% | NEW |
| 922 | Kimco Realty Corp | COM | $387K | 17K | 0.0% | NEW |
| 923 | Crh Plc | ORD | $382K | 4K | 0.0% | TRIM |
| 924 | Merit Med Sys Inc | COM | $380K | 6K | 0.0% | NEW |
| 925 | Tradeweb Mkts Inc | CL A | $380K | 3K | 0.0% | NEW |
| 926 | Hormel Foods Corp | COM | $378K | 17K | 0.0% | TRIM |
| 927 | Newell Brands Inc | COM | $377K | 110K | 0.0% | TRIM |
| 928 | Wendys Co | COM | $375K | 54K | 0.0% | TRIM |
| 929 | Churchill Downs Inc | COM | $372K | 4K | 0.0% | NEW |
| 930 | Hubspot Inc | COM | $370K | 2K | 0.0% | TRIM |
| 931 | Dutch Bros Inc | CL A | $369K | 7K | 0.0% | ADD |
| 932 | Ebay INC. | COM | $365K | 4K | 0.0% | TRIM |
| 933 | Msc Indl Direct Inc | CL A | $363K | 4K | 0.0% | TRIM |
| 934 | Textron Inc | COM | $359K | 4K | 0.0% | TRIM |
| 935 | Nike Inc | CL B | $356K | 7K | 0.0% | TRIM |
| 936 | Fs Kkr Cap Corp | COM | $353K | 35K | 0.0% | NEW |
| 937 | Hertz Global Hldgs Inc | COM NEW | $346K | 75K | 0.0% | TRIM |
| 938 | Propetro Hldg Corp | COM | $342K | 24K | 0.0% | NEW |
| 939 | Bce Inc | COM NEW | $341K | 14K | 0.0% | TRIM |
| 940 | Masimo Corp | COM | $338K | 2K | 0.0% | ADD |
| 941 | Builders Firstsource Inc | COM | $334K | 4K | 0.0% | NEW |
| 942 | Cactus Inc | CL A | $325K | 7K | 0.0% | NEW |
| 943 | Lamb Weston Hldgs Inc | COM | $324K | 8K | 0.0% | TRIM |
| 944 | Hub Group Inc | CL A | $322K | 9K | 0.0% | NEW |
| 945 | ADBEAdobe Inc.★ | COM | $319K | 1K | 0.0% | TRIM |
| 946 | Bio-techne Corp | COM | $312K | 6K | 0.0% | NEW |
| 947 | Dover Corp | COM | $307K | 1K | 0.0% | TRIM |
| 948 | Warner Bros Discovery Inc | COM SER A | $301K | 11K | 0.0% | TRIM |
| 949 | Extreme Networks Inc | COM | $294K | 20K | 0.0% | NEW |
| 950 | Aehr Test Sys | COM | $292K | 8K | 0.0% | NEW |
| 951 | Pricesmart Inc | COM | $290K | 2K | 0.0% | TRIM |
| 952 | Wesco Intl Inc | COM | $283K | 1K | 0.0% | NEW |
| 953 | Gibraltar Inds Inc | COM | $281K | 7K | 0.0% | ADD |
| 954 | Molina Healthcare Inc | COM | $278K | 2K | 0.0% | TRIM |
| 955 | Baxter Intl Inc | COM | $270K | 16K | 0.0% | TRIM |
| 956 | Equinox Gold Corp | COM | $263K | 18K | 0.0% | NEW |
| 957 | California Wtr Svc Group | COM | $262K | 6K | 0.0% | NEW |
| 958 | Grand Canyon Ed Inc | COM | $257K | 2K | 0.0% | TRIM |
| 959 | Bright Horizons Fam Sol In D | COM | $257K | 3K | 0.0% | TRIM |
| 960 | The Campbells Company | COM | $256K | 12K | 0.0% | TRIM |
| 961 | Gentex Corp | COM | $254K | 12K | 0.0% | TRIM |
| 962 | Liberty Live Holdings Inc | COM SHS SER C | $254K | 3K | 0.0% | NEW |
| 963 | Knight-swift Transn Hldgs In | CL A | $254K | 4K | 0.0% | NEW |
| 964 | Viavi Solutions Inc | COM | $253K | 8K | 0.0% | NEW |
| 965 | Expedia Group Inc | COM NEW | $251K | 1K | 0.0% | TRIM |
| 966 | Marqeta Inc | CLASS A COM | $250K | 61K | 0.0% | TRIM |
| 967 | Firstservice Corp New | COM | $246K | 2K | 0.0% | NEW |
| 968 | Fair Isaac Corp | COM | $242K | 227 | 0.0% | TRIM |
| 969 | Spdr Series Trust | STATE STREET SPD | $241K | 3K | 0.0% | TRIM |
| 970 | Blackbaud Inc | COM | $236K | 6K | 0.0% | TRIM |
| 971 | Graham Hldgs Co | COM CL B | $230K | 218 | 0.0% | TRIM |
| 972 | Lazard Inc | COM | $229K | 5K | 0.0% | TRIM |
| 973 | Cgi Inc | CL A SUB VTG | $229K | 3K | 0.0% | NEW |
| 974 | Waystar Hldg Corp | COM | $228K | 9K | 0.0% | TRIM |
| 975 | Booking Holdings Inc | COM | $227K | 54 | 0.0% | TRIM |
| 976 | Manpowergroup Inc Wis | COM | $227K | 8K | 0.0% | TRIM |
| 977 | Solventum Corp | COM SHS | $221K | 3K | 0.0% | TRIM |
| 978 | Tenable Hldgs Inc | COM | $213K | 13K | 0.0% | TRIM |
| 979 | Columbia Sportswear Co | COM | $210K | 4K | 0.0% | TRIM |
| 980 | Stanley Black & Decker Inc | COM | $207K | 3K | 0.0% | NEW |
| 981 | Leidos Holdings Inc | COM | $205K | 1K | 0.0% | TRIM |
| 982 | Philip Morris Intl Inc | COM | $202K | 1K | 0.0% | TRIM |
| 983 | Cal Maine Foods Inc | COM NEW | $201K | 3K | 0.0% | TRIM |
| 984 | Gerdau Sa | SPON ADR REP PFD | $174K | 48K | 0.0% | NEW |
| 985 | Sonos Inc | COM | $172K | 13K | 0.0% | TRIM |
| 986 | Cleanspark Inc | COM NEW | $166K | 19K | 0.0% | TRIM |
| 987 | Freshworks Inc | CLASS A COM | $160K | 20K | 0.0% | TRIM |
| 988 | Zoominfo Technologies Inc | COMMON STOCK | $159K | 27K | 0.0% | TRIM |
| 989 | Tronox Holdings Plc | SHS | $150K | 15K | 0.0% | TRIM |
| 990 | Snap Inc | CL A | $95K | 21K | 0.0% | NEW |
| 991 | Teladoc Health Inc | COM | $64K | 12K | 0.0% | TRIM |
| 992 | Coursera Inc | COM | $62K | 11K | 0.0% | NEW |
| 993 | Jetblue Airways Corp | COM | $61K | 14K | 0.0% | NEW |