Bridgewater Associates 13F holdings and portfolio changes | OQRO
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026 . Quarter-end snapshot, not a live trade.
Disclosed 13F value
sum of reported positions
Changes vs prior quarter
214 new · 31 exited
Filings on record
Q2 2026, Q1 2026
Top holdings · Q2 2026 weights are within the disclosed 13F portfolio Company Shares Value Weight STATE STR SPDR S&P 500 ETF T
5.32M $3.97B 16.3% ISHARES TR
3M $2.25B 9.2% 3.87M $774M 3.2% 1.32M $498M 2.0% 2.03M $483M 2.0% 1.32M $473M 1.9% 938K $407M 1.7% VANGUARD INDEX FDS
458K $315M 1.3% 539K $313M 1.3% ISHARES INC
1.38M $280M 1.1% 712K $266M 1.1% 2.7M $252M 1.0% 291K $211M 0.9% 1.43M $210M 0.9% 200K $193M 0.8% 669K $170M 0.7% VANGUARD INTL EQUITY INDEX F
2.75M $164M 0.7% 123K $144M 0.6% 514K $140M 0.6% 117K $135M 0.6% ISHARES TR
1.39M $131M 0.5% 1.73M $124M 0.5% 698K $123M 0.5% ASML HLDG NV
62K $123M 0.5% BARRICK MNG CORP
3.3M $121M 0.5%
Changes vs prior quarter Increased STATE STR SPDR S&P 500 ETF T
4.36M → 5.32M shares (+22%)
16.3% Increased ISHARES TR
2.68M → 3M shares (+12%)
9.2% Reduced NVIDIA (NVDA)
4.69M → 3.87M shares (-18%)
3.2% Reduced Broadcom (AVGO)
1.84M → 1.32M shares (-28%)
2.0% Reduced Amazon (AMZN)
4.39M → 2.03M shares (-54%)
2.0% Reduced Alphabet (GOOGL)
2M → 1.32M shares (-34%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Images from Wikimedia Commons: Ray Dalio by Web Summit (CC BY 2.0); logo by Bridgewater Associates (Public domain).
1.9%
Reduced Lam Research (LRCX)
1.57M → 938K shares (-40%)
1.7% Increased VANGUARD INDEX FDS
159K → 458K shares (+189%)
1.3% Reduced AMD (AMD)
1.29M → 539K shares (-58%)
1.3% Reduced ISHARES INC
1.77M → 1.38M shares (-22%)
1.1% Reduced Microsoft (MSFT)
1.08M → 712K shares (-34%)
1.1% Increased Newmont (NEM)
2.32M → 2.7M shares (+16%)
1.0% Reduced Applied Materials (AMAT)
560K → 291K shares (-48%)
0.9% Reduced Oracle (ORCL)
1.59M → 1.43M shares (-10%)
0.9% Reduced Seagate Technology (STX)
329K → 200K shares (-39%)
0.8% Reduced Johnson & Johnson (JNJ)
697K → 669K shares (-4%)
0.7% Reduced GE Vernova (GEV)
435K → 123K shares (-72%)
0.6% Reduced Union Pacific Corporation (UNP)
533K → 514K shares (-4%)
0.6% Reduced Micron (MU)
1.48M → 117K shares (-92%)
0.6% Increased ISHARES TR
1.36M → 1.39M shares (+2%)
0.5% Increased Altria (MO)
1.71M → 1.73M shares (+1%)
0.5% Reduced Amphenol (APH)
863K → 698K shares (-19%)
0.5% Reduced ASML HLDG NV
92K → 62K shares (-33%)
0.5% Increased BARRICK MNG CORP
3.08M → 3.3M shares (+7%)
0.5% Reduced CELESTICA INC
526K → 331K shares (-37%)
0.5% Increased Vistra Corp. (VST)
349K → 752K shares (+116%)
0.5% Increased SHELL PLC
312K → 1.53M shares (+389%)
0.5% Reduced SEA LTD
1.34M → 1.2M shares (-10%)
0.5% Increased ISHARES TR
1.02M → 1.05M shares (+3%)
0.5% Reduced Nucor (NUE)
619K → 513K shares (-17%)
0.5% Increased Paccar (PCAR)
777K → 946K shares (+22%)
0.5% Reduced Western Digital (WDC)
249K → 172K shares (-31%)
0.5% Reduced ISHARES INC
1.34M → 1.33M shares (-1%)
0.5% Reduced CSX Corporation (CSX)
2.38M → 2.23M shares (-6%)
0.4% Increased PETROLEO BRASILEIRO S A
1.15M → 6.52M shares (+467%)
0.4% Reduced Apple (AAPL)
563K → 364K shares (-35%)
0.4% Increased Eli Lilly (LLY)
71K → 87K shares (+23%)
0.4% Increased PG&E Corporation (PCG)
25K → 5.93M shares (+24079%)
0.4% Reduced Comfort Systems USA (FIX)
86K → 49K shares (-44%)
0.4% Increased NXP Semiconductors (NXPI)
263K → 337K shares (+28%)
0.4% Increased Wells Fargo (WFC)
943K → 1.15M shares (+22%)
0.4% Increased Edison International (EIX)
141K → 1.23M shares (+777%)
0.4% Reduced ISHARES INC
1.07M → 881K shares (-18%)
0.4% Increased Marathon Petroleum (MPC)
77K → 349K shares (+352%)
0.4% Reduced Steel Dynamics (STLD)
438K → 378K shares (-14%)
0.4% New Eversource Energy (ES)
1.2M shares
0.3% Increased TE Connectivity (TEL)
336K → 427K shares (+27%)
0.3% Increased Analog Devices (ADI)
55K → 203K shares (+269%)
0.3% Increased HCA Healthcare (HCA)
174K → 203K shares (+17%)
0.3% Increased Tapestry, Inc. (TPR)
320K → 539K shares (+68%)
0.3% New AppLovin (APP)
147K shares
0.3% Increased Valero Energy (VLO)
134K → 285K shares (+113%)
0.3% Reduced Citigroup (C)
793K → 523K shares (-34%)
0.3% Increased EOG Resources (EOG)
13K → 539K shares (+4191%)
0.3% New Consolidated Edison (ED)
624K shares
0.3% Reduced Baker Hughes (BKR)
1.38M → 1.22M shares (-12%)
0.3% New NiSource (NI)
1.41M shares
0.3% Increased TECHNIPFMC PLC
251K → 990K shares (+295%)
0.3% New ServiceNow (NOW)
635K shares
0.3% Increased Schlumberger (SLB)
745K → 1.34M shares (+80%)
0.3% Reduced Meta (META)
292K → 110K shares (-62%)
0.3% Increased Citizens Financial Group (CFG)
714K → 848K shares (+19%)
0.2% Reduced Monster Beverage (MNST)
771K → 605K shares (-22%)
0.2% Reduced Bank of America (BAC)
1.04M → 1.02M shares (-2%)
0.2% New Duke Energy (DUK)
442K shares
0.2% Increased OVINTIV INC
370K → 1.04M shares (+182%)
0.2% Increased Halliburton (HAL)
29K → 1.59M shares (+5441%)
0.2% Reduced Marvell Technology (MRVL)
1.95M → 181K shares (-91%)
0.2% Increased ANGLOGOLD ASHANTI PLC
597K → 666K shares (+11%)
0.2% Increased Truist Financial (TFC)
732K → 1.08M shares (+47%)
0.2% Increased PPL Corporation (PPL)
426K → 1.47M shares (+245%)
0.2% Increased McKesson Corporation (MCK)
67K → 70K shares (+4%)
0.2% Increased ANTERO RESOURCES CORP
169K → 1.51M shares (+793%)
0.2% Increased Southwest Airlines (LUV)
700K → 1.02M shares (+46%)
0.2% Reduced Ciena (CIEN)
144K → 101K shares (-30%)
0.2% Reduced CREDO TECHNOLOGY GROUP HOLDI
1.03M → 179K shares (-83%)
0.2% Increased INSMED INC
296K → 455K shares (+54%)
0.2% Increased SIBANYE STILLWATER LTD
4.43M → 5.69M shares (+29%)
0.2% Reduced Teradyne (TER)
339K → 99K shares (-71%)
0.2% New APA Corporation (APA)
1.44M shares
0.2% Reduced TALEN ENERGY CORP
266K → 122K shares (-54%)
0.2% Reduced POPULAR INC
317K → 278K shares (-12%)
0.2% Reduced CVS Health (CVS)
618K → 441K shares (-29%)
0.2% Increased TEVA PHARMACEUTICAL INDS LTD
1.13M → 1.33M shares (+18%)
0.2% Increased Reddit (RDDT)
69K → 257K shares (+274%)
0.2% Increased TIMKEN CO
192K → 303K shares (+58%)
0.2% Reduced Arista Networks (ANET)
1.33M → 254K shares (-81%)
0.2% Increased Verizon (VZ)
435K → 980K shares (+126%)
0.2% Reduced BORGWARNER INC
650K → 623K shares (-4%)
0.2% Reduced NVENT ELEC PLC
261K → 243K shares (-7%)
0.2% Reduced ZIONS BANCORPORATION NATL AS
725K → 591K shares (-18%)
0.2% New Expand Energy (EXE)
448K shares
0.2% Reduced NRG Energy (NRG)
589K → 278K shares (-53%)
0.2% Increased Zebra Technologies (ZBRA)
14K → 151K shares (+948%)
0.2% Increased TOAST INC
337K → 1.43M shares (+324%)
0.2% Reduced VALE S A
3.99M → 2.63M shares (-34%)
0.2% Increased TRANSOCEAN LTD
418K → 7.96M shares (+1803%)
0.2% Increased S&P Global (SPGI)
33K → 95K shares (+191%)
0.2% Increased Dollar Tree (DLTR)
24K → 316K shares (+1225%)
0.2% Increased SUNCOR ENERGY INC NEW
412K → 709K shares (+72%)
0.2% Reduced GE Aerospace (GE)
121K → 102K shares (-16%)
0.2% Increased Medtronic (MDT)
255K → 483K shares (+89%)
0.1% Reduced ONTO INNOVATION INC
348K → 99K shares (-72%)
0.1% Increased RBC BEARINGS INC
6,361 → 58K shares (+808%)
0.1% Increased Gilead Sciences (GILD)
181K → 291K shares (+61%)
0.1% Increased KeyCorp (KEY)
966K → 1.57M shares (+63%)
0.1% Reduced HALOZYME THERAPEUTICS INC
511K → 463K shares (-9%)
0.1% Increased Lennox International (LII)
4,980 → 63K shares (+1170%)
0.1% Increased NOV INC
183K → 1.94M shares (+964%)
0.1% Increased HF SINCLAIR CORP
313K → 511K shares (+63%)
0.1% Increased NEUROCRINE BIOSCIENCES INC
148K → 206K shares (+39%)
0.1% Increased Universal Health Services (UHS)
136K → 228K shares (+67%)
0.1% Increased Airbnb (ABNB)
27K → 237K shares (+777%)
0.1% Increased Jabil (JBL)
40K → 88K shares (+121%)
0.1% Reduced Deckers Brands (DECK)
368K → 337K shares (-9%)
0.1% Increased BRIDGEBIO PHARMA INC
259K → 448K shares (+73%)
0.1% Increased WESTERN ALLIANCE BANCORP
191K → 402K shares (+111%)
0.1% New Vulcan Materials Company (VMC)
109K shares
0.1% Increased Regeneron Pharmaceuticals (REGN)
23K → 51K shares (+126%)
0.1% Increased United Rentals (URI)
10K → 28K shares (+170%)
0.1% Increased TENARIS S A
29K → 568K shares (+1885%)
0.1% Increased Block, Inc. (XYZ)
141K → 413K shares (+194%)
0.1% Increased Cardinal Health (CAH)
115K → 132K shares (+15%)
0.1% Reduced BRITISH AMERN TOB PLC
766K → 507K shares (-34%)
0.1% Increased AGNICO EAGLE MINES LTD
89K → 197K shares (+122%)
0.1% New Devon Energy (DVN)
735K shares
0.1% Increased CARPENTER TECHNOLOGY CORP
42K → 49K shares (+15%)
0.1% Reduced Qualcomm (QCOM)
224K → 162K shares (-27%)
0.1% Reduced ALNYLAM PHARMACEUTICALS INC
107K → 100K shares (-7%)
0.1% Increased United Airlines Holdings (UAL)
80K → 219K shares (+172%)
0.1% New EXXON MOBIL CORP
216K shares
0.1% Increased KINROSS GOLD CORP
1.16M → 1.24M shares (+7%)
0.1% Increased Walmart (WMT)
252K → 259K shares (+3%)
0.1% New Capital One (COF)
146K shares
0.1% Increased Keysight Technologies (KEYS)
76K → 83K shares (+10%)
0.1% Increased T-Mobile (TMUS)
98K → 173K shares (+75%)
0.1% Increased Ametek (AME)
117K → 118K shares (+1%)
0.1% Increased Visa (V)
25K → 82K shares (+224%)
0.1% New PERMIAN RESOURCES CORP
1.52M shares
0.1% Reduced GRAB HOLDINGS LIMITED
8.32M → 7.4M shares (-11%)
0.1% Increased REGAL REXNORD CORPORATION
3,649 → 117K shares (+3101%)
0.1% Increased GLOBUS MED INC
330K → 352K shares (+7%)
0.1% Reduced MANULIFE FINL CORP
2.11M → 685K shares (-68%)
0.1% Increased GULFPORT ENERGY CORP
92K → 160K shares (+74%)
0.1% Increased CF Industries (CF)
19K → 250K shares (+1221%)
0.1% Increased Dexcom (DXCM)
140K → 401K shares (+187%)
0.1% Increased Viatris (VTRS)
726K → 1.7M shares (+134%)
0.1% Increased REINSURANCE GROUP AMER INC
100K → 126K shares (+26%)
0.1% Reduced Emcor (EME)
73K → 32K shares (-56%)
0.1% Reduced GSK PLC
699K → 504K shares (-28%)
0.1% Increased SANMINA CORP
55K → 104K shares (+88%)
0.1% Reduced Alphabet (GOOGL)
387K → 74K shares (-81%)
0.1% Increased Otis Worldwide (OTIS)
278K → 364K shares (+31%)
0.1% Increased FORMFACTOR INC
50K → 163K shares (+224%)
0.1% Increased Everest Group (EG)
18K → 72K shares (+311%)
0.1% Increased Chevron (CVX)
2,827 → 155K shares (+5374%)
0.1% Increased Microchip Technology (MCHP)
29K → 276K shares (+853%)
0.1% Increased MP MATERIALS CORP
108K → 446K shares (+313%)
0.1% Increased Edwards Lifesciences (EW)
172K → 275K shares (+60%)
0.1% Increased Centene Corporation (CNC)
168K → 387K shares (+130%)
0.1% Reduced Costco (COST)
28K → 27K shares (-4%)
0.1% Increased CRANE COMPANY
103K → 110K shares (+7%)
0.1% Reduced FLAGSTAR BANK NATIONAL ASSOC
1.71M → 1.63M shares (-5%)
0.1% Reduced Cigna (CI)
228K → 88K shares (-62%)
0.1% Reduced RENAISSANCERE HLDGS LTD
82K → 76K shares (-8%)
0.1% Increased PORTLAND GEN ELEC CO
115K → 461K shares (+301%)
0.1% Increased Insulet Corporation (PODD)
35K → 156K shares (+343%)
0.1% Reduced Vertiv (VRT)
430K → 71K shares (-84%)
0.1% Increased HEXCEL CORP NEW
22K → 236K shares (+974%)
0.1% Increased TG THERAPEUTICS INC
311K → 430K shares (+38%)
0.1% Increased VALARIS LTD
36K → 322K shares (+796%)
0.1% Increased FIVE BELOW INC
62K → 130K shares (+110%)
0.1% Increased LIBERTY ENERGY INC
214K → 884K shares (+313%)
0.1% Increased Chubb Limited (CB)
45K → 67K shares (+50%)
0.1% Increased ATI INC
22K → 115K shares (+424%)
0.1% Reduced Comcast (CMCSA)
1.19M → 920K shares (-23%)
0.1% Increased American International Group (AIG)
176K → 295K shares (+67%)
0.1% Reduced WOODWARD INC
63K → 51K shares (-19%)
0.1% Increased American Electric Power (AEP)
52K → 160K shares (+208%)
0.1% New Smurfit Westrock (SW)
472K shares
0.1% Increased GXO LOGISTICS INCORPORATED
65K → 430K shares (+561%)
0.1% Reduced EXELIXIS INC
481K → 401K shares (-17%)
0.1% Reduced CENTURY ALUM CO
733K → 474K shares (-35%)
0.1% Reduced Arch Capital Group (ACGL)
246K → 224K shares (-9%)
0.1% Reduced KENNAMETAL INC
639K → 612K shares (-4%)
0.1% Reduced Phillips 66 (PSX)
153K → 125K shares (-18%)
0.1% Increased FedEx (FDX)
1,401 → 66K shares (+4636%)
0.1% Increased ETSY INC
69K → 273K shares (+298%)
0.1% New Corteva (CTVA)
243K shares
0.1% Reduced EASTERN BANKSHARES INC
941K → 925K shares (-2%)
0.1% Increased Ross Stores (ROST)
62K → 97K shares (+55%)
0.1% Increased PNC Financial Services (PNC)
77K → 82K shares (+7%)
0.1% Reduced UNUM GROUP
247K → 227K shares (-8%)
0.1% Increased KRYSTAL BIOTECH INC
46K → 54K shares (+18%)
0.1% Reduced Procter & Gamble (PG)
158K → 138K shares (-13%)
0.1% Reduced BNY Mellon (BNY)
236K → 139K shares (-41%)
0.1% Increased GLOBAL X FDS
345K → 456K shares (+32%)
0.1% Reduced Dollar General (DG)
217K → 172K shares (-21%)
0.1% Increased Lockheed Martin (LMT)
11K → 39K shares (+243%)
0.1% Increased Weyerhaeuser (WY)
317K → 822K shares (+159%)
0.1% Increased Charter Communications (CHTR)
45K → 138K shares (+207%)
0.1% Reduced CROCS INC
183K → 162K shares (-12%)
0.1% Increased GOLD FIELDS LTD
521K → 579K shares (+11%)
0.1% Increased AVISTA CORP
18K → 472K shares (+2509%)
0.1% Increased Incyte (INCY)
130K → 168K shares (+29%)
0.1% Increased HANCOCK WHITNEY CORPORATION
178K → 254K shares (+43%)
0.1% Increased CrowdStrike (CRWD)
4,005 → 25K shares (+520%)
0.1% Increased Boston Scientific (BSX)
77K → 442K shares (+474%)
0.1% Increased Adobe (ADBE)
1,312 → 89K shares (+6665%)
0.1% Increased Las Vegas Sands (LVS)
56K → 394K shares (+603%)
0.1% Increased Avery Dennison (AVY)
10K → 112K shares (+972%)
0.1% New FirstEnergy (FE)
381K shares
0.1% Increased Pinnacle West Capital (PNW)
165K → 169K shares (+3%)
0.1% Increased STAR BULK CARRIERS CORP.
551K → 718K shares (+30%)
0.1% Reduced Synopsys (SNPS)
208K → 40K shares (-81%)
0.1% Increased Idexx Laboratories (IDXX)
10K → 34K shares (+225%)
0.1% Increased TETRA TECH INC NEW
214K → 608K shares (+184%)
0.1% New EQT Corporation (EQT)
328K shares
0.1% Reduced VODAFONE GROUP PLC
2.09M → 1.3M shares (-38%)
0.1% Reduced CHENIERE ENERGY INC
186K → 72K shares (-61%)
0.1% Reduced VALLEY NATL BANCORP
1.47M → 1.17M shares (-20%)
0.1% Increased AXIS CAP HLDGS LTD
112K → 159K shares (+42%)
0.1% Increased Exelon (EXC)
17K → 366K shares (+2072%)
0.1% Reduced MERCADOLIBRE INC
15K → 10K shares (-32%)
0.1% Reduced STERLING INFRASTRUCTURE INC
37K → 20K shares (-46%)
0.1% Reduced State Street Corporation (STT)
164K → 100K shares (-39%)
0.1% Reduced INDEPENDENT BK CORP MASS
205K → 201K shares (-2%)
0.1% Increased ISHARES INC
194K → 223K shares (+15%)
0.1% Increased PVH CORPORATION
163K → 225K shares (+38%)
0.1% Increased IDACORP INC
96K → 109K shares (+14%)
0.1% Reduced TAIWAN SEMICONDUCTOR MANUFAC
1.08M → 35K shares (-97%)
0.1% Increased Kimberly-Clark (KMB)
19K → 150K shares (+677%)
0.1% Increased Leidos (LDOS)
1,315 → 159K shares (+11966%)
0.1% Increased PepsiCo (PEP)
104K → 120K shares (+16%)
0.1% Increased COPA HOLDINGS SA
91K → 104K shares (+15%)
0.1% Increased DYNATRACE INC
163K → 369K shares (+127%)
0.1% New ROCKET COS INC
1.02M shares
0.1% Increased Ameren (AEE)
52K → 142K shares (+173%)
0.1% Increased Lumentum (LITE)
5,818 → 19K shares (+220%)
0.1% Reduced Hartford (The) (HIG)
231K → 120K shares (-48%)
0.1% Increased BIOMARIN PHARMACEUTICAL INC
207K → 275K shares (+33%)
0.1% Increased Albemarle Corporation (ALB)
33K → 116K shares (+253%)
0.1% Increased MODINE MFG CO
26K → 59K shares (+128%)
0.1% Increased HELMERICH & PAYNE INC
69K → 473K shares (+585%)
0.1% Increased CACTUS INC
6,855 → 301K shares (+4285%)
0.1% Increased McDonald's (MCD)
51K → 57K shares (+12%)
0.1% Reduced Cummins (CMI)
39K → 21K shares (-46%)
0.1% New YPF SOCIEDAD ANONIMA
331K shares
0.1% Increased BANK OZK LITTLE ROCK ARK
283K → 288K shares (+2%)
0.1% Increased COLUMBIA BKG SYS INC
400K → 466K shares (+17%)
0.1% New Verisk Analytics (VRSK)
83K shares
0.1% Reduced SPOTIFY TECHNOLOGY S A
36K → 32K shares (-12%)
0.1% Increased Evergy (EVRG)
154K → 168K shares (+9%)
0.1% Increased Sysco (SYY)
49K → 173K shares (+250%)
0.1% Increased AXSOME THERAPEUTICS INC.
57K → 58K shares (+2%)
0.1% Increased SSR MINING IN
412K → 503K shares (+22%)
0.1% Increased WEATHERFORD INTL PLC
137K → 173K shares (+26%)
0.1% Increased Align Technology (ALGN)
9,923 → 82K shares (+730%)
0.1% Increased LKQ CORP
249K → 524K shares (+111%)
0.1% Increased Solventum (SOLV)
3,378 → 178K shares (+5167%)
0.1% New Moody's Corporation (MCO)
30K shares
0.1% Increased M&T Bank (MTB)
41K → 57K shares (+39%)
0.1% Reduced Allstate (ALL)
207K → 56K shares (-73%)
0.1% Increased MURPHY USA INC
4,822 → 25K shares (+411%)
0.1% New NOBLE CORP PLC
355K shares
0.1% Increased ResMed| (RMD)
39K → 67K shares (+72%)
0.1% Increased ENERSYS
19K → 56K shares (+188%)
0.1% Reduced FIRST CTZNS BANCSHARES INC D
9,314 → 6,236 shares (-33%)
0.1% Increased Fidelity National Information Services (FIS)
58K → 333K shares (+473%)
0.1% Increased REMITLY GLOBAL INC
235K → 576K shares (+146%)
0.1% Reduced U.S. Bancorp (USB)
296K → 213K shares (-28%)
0.1% New MATCH GROUP INC NEW
337K shares
0.1% Increased C.H. Robinson (CHRW)
17K → 68K shares (+301%)
0.1% Increased Travelers Companies (The) (TRV)
27K → 39K shares (+42%)
0.1% Reduced SEI INVTS CO
233K → 144K shares (-38%)
0.1% Reduced Prudential Financial (PRU)
152K → 117K shares (-23%)
0.1% New CHORD ENERGY CORPORATION
110K shares
0.1% Increased Cboe Global Markets (CBOE)
15K → 51K shares (+247%)
0.1% Increased PAN AMERN SILVER CORP
151K → 278K shares (+83%)
0.1% Reduced TD SYNNEX CORPORATION
119K → 46K shares (-61%)
0.1% New Global Payments (GPN)
170K shares
0.1% New ROYALTY PHARMA PLC
220K shares
0.1% Reduced MONGODB INC
49K → 36K shares (-26%)
0.1% Reduced VICTORIAS SECRET AND CO
400K → 147K shares (-63%)
0.1% Increased VIASAT INC
80K → 136K shares (+70%)
0.1% Increased WSFS FINL CORP
89K → 158K shares (+77%)
0.1% Reduced MKS INC.
38K → 27K shares (-29%)
0.1% Increased Illinois Tool Works (ITW)
35K → 45K shares (+27%)
0.1% Increased MURPHY OIL CORP
20K → 369K shares (+1757%)
0.1% Increased SMUCKER J M CO
102K → 106K shares (+4%)
0.1% Reduced ABERCROMBIE & FITCH CO
248K → 132K shares (-47%)
0.1% Increased Globe Life (GL)
5,124 → 66K shares (+1190%)
0.1% Reduced Parker Hannifin (PH)
21K → 12K shares (-44%)
0.1% Reduced KIRBY CORP
131K → 86K shares (-34%)
0.1% New Synchrony Financial (SYF)
154K shares
0.1% Reduced BANKUNITED INC
249K → 240K shares (-4%)
0.1% New Xcel Energy (XEL)
144K shares
0.1% Increased DARLING INGREDIENTS INC
143K → 210K shares (+47%)
0.1% Reduced EQUITABLE HLDGS INC
458K → 261K shares (-43%)
0.1% Increased Ralph Lauren Corporation (RL)
7,021 → 28K shares (+305%)
0.1% Reduced AECOM
183K → 163K shares (-11%)
0.1% Increased SCORPIO TANKERS INC
87K → 164K shares (+88%)
0.1% Increased SAIC (SAIC)
12K → 103K shares (+764%)
0.1% Increased KULICKE & SOFFA INDS INC
34K → 85K shares (+153%)
0.1% Reduced EVERCORE INC
90K → 33K shares (-63%)
0.1% Increased TORO CO
57K → 115K shares (+101%)
0.1% Increased CARLISLE COS INC
24K → 30K shares (+27%)
0.0% Increased AMERICAN FINANCIAL GROUP INC
62K → 78K shares (+26%)
0.0% Increased Booz Allen Hamilton (BAH)
32K → 178K shares (+454%)
0.0% Reduced LOUISIANA PAC CORP
169K → 136K shares (-19%)
0.0% Increased Ferguson Enterprises (FERG)
38K → 45K shares (+17%)
0.0% Increased PATTERSON-UTI ENERGY INC
84K → 1.15M shares (+1271%)
0.0% Reduced DYCOM INDS INC
27K → 21K shares (-22%)
0.0% Reduced Equinix (EQIX)
25K → 9,966 shares (-60%)
0.0% Increased INGREDION INC
72K → 108K shares (+50%)
0.0% Increased American Express (AXP)
22K → 30K shares (+36%)
0.0% New KOSMOS ENERGY LTD
4.72M shares
0.0% Reduced CONSTELLIUM SE
503K → 312K shares (-38%)
0.0% Increased SENSATA TECHNOLOGIES HLDG PL
175K → 207K shares (+18%)
0.0% Increased Regions Financial Corporation (RF)
183K → 326K shares (+78%)
0.0% Increased FIRST HAWAIIAN INC
206K → 334K shares (+63%)
0.0% Reduced COREBRIDGE FINL INC
487K → 341K shares (-30%)
0.0% Reduced INTERNATIONAL BANCSHARES COR
132K → 129K shares (-2%)
0.0% Reduced LITTELFUSE INC
29K → 21K shares (-27%)
0.0% Increased Casey's (CASY)
4,177 → 12K shares (+192%)
0.0% Increased Zoetis (ZTS)
51K → 134K shares (+165%)
0.0% Increased Cencora (COR)
14K → 34K shares (+139%)
0.0% Increased KINETIK HOLDINGS INC
64K → 199K shares (+211%)
0.0% Increased VIRTU FINL INC
99K → 161K shares (+63%)
0.0% Increased CHEMED CORP NEW
5,062 → 20K shares (+303%)
0.0% Increased MOLSON COORS BEVERAGE CO
9,054 → 241K shares (+2561%)
0.0% New TALOS ENERGY INC
723K shares
0.0% Increased Assurant (AIZ)
8,966 → 35K shares (+287%)
0.0% Increased Verisign (VRSN)
4,362 → 37K shares (+748%)
0.0% Reduced COEUR MNG INC
1.3M → 564K shares (-57%)
0.0% Increased PROSPERITY BANCSHARES INC
44K → 124K shares (+184%)
0.0% Reduced HARMONY BIOSCIENCES HLDGS IN
252K → 249K shares (-1%)
0.0% Increased BRINKS CO
51K → 96K shares (+89%)
0.0% Increased ALAMOS GOLD INC
243K → 298K shares (+22%)
0.0% Increased COCA COLA CONS INC
32K → 47K shares (+44%)
0.0% Increased ACADEMY SPORTS & OUTDOORS IN
126K → 186K shares (+48%)
0.0% Reduced WILLSCOT HLDGS CORP
659K → 302K shares (-54%)
0.0% New Autodesk (ADSK)
44K shares
0.0% Reduced Bloom Energy (BE)
46K → 28K shares (-38%)
0.0% Reduced HUDBAY MINERALS INC
619K → 360K shares (-42%)
0.0% Increased BOISE CASCADE CO DEL
95K → 108K shares (+14%)
0.0% Increased AMERICAN AIRLINES GROUP INC
447K → 461K shares (+3%)
0.0% Reduced FLUOR CORP
191K → 159K shares (-17%)
0.0% Increased SYMBOTIC INC
177K → 184K shares (+4%)
0.0% Reduced MEDPACE HLDGS INC
41K → 16K shares (-62%)
0.0% New SIMPSON MFG INC
39K shares
0.0% Increased Expedia Group (EXPE)
1,089 → 32K shares (+2801%)
0.0% Reduced ERO COPPER CORP
342K → 301K shares (-12%)
0.0% Reduced ALLISON TRANSMISSION HLDGS I
103K → 71K shares (-31%)
0.0% Increased LyondellBasell (LYB)
7,969 → 153K shares (+1816%)
0.0% Reduced FLOWSERVE CORP
209K → 108K shares (-48%)
0.0% Reduced ARGAN INC
14K → 10K shares (-28%)
0.0% Increased TENET HEALTHCARE CORP
19K → 42K shares (+126%)
0.0% Increased Amgen (AMGN)
15K → 22K shares (+48%)
0.0% New Jack Henry & Associates (JKHY)
57K shares
0.0% Reduced Caterpillar (CAT)
83K → 7,329 shares (-91%)
0.0% Increased MUELLER INDS INC
38K → 63K shares (+65%)
0.0% Increased W. W. Grainger (GWW)
1,202 → 5,680 shares (+373%)
0.0% New JPMorgan Chase (JPM)
24K shares
0.0% Increased Intuitive Surgical (ISRG)
17K → 19K shares (+12%)
0.0% Reduced NEW YORK TIMES CO MTN BE
159K → 110K shares (-31%)
0.0% Increased CROWN HLDGS INC
55K → 68K shares (+23%)
0.0% Increased MADDEN STEVEN LTD
147K → 182K shares (+24%)
0.0% Reduced SMITH & NEPHEW PLC
275K → 264K shares (-4%)
0.0% Reduced DRAFTKINGS INC NEW
396K → 300K shares (-24%)
0.0% Increased Booking Holdings (BKNG)
54 → 42K shares (+77824%)
0.0% Increased Howmet Aerospace (HWM)
23K → 28K shares (+21%)
0.0% Reduced IES HOLDINGS INC
22K → 10K shares (-54%)
0.0% Reduced AMERICAN EAGLE OUTFITTERS IN
658K → 426K shares (-35%)
0.0% Increased LANTHEUS HLDGS INC
44K → 66K shares (+51%)
0.0% Reduced ON HLDG AG
610K → 206K shares (-66%)
0.0% Reduced ASSOCIATED BANC-CORP
416K → 236K shares (-43%)
0.0% Increased AVNET INC
26K → 81K shares (+218%)
0.0% Increased FIDELITY NATL FINL INC
28K → 152K shares (+445%)
0.0% Increased PayPal (PYPL)
9,820 → 166K shares (+1591%)
0.0% Increased UGI CORP NEW
85K → 206K shares (+142%)
0.0% Reduced PRIMERICA INC
52K → 25K shares (-52%)
0.0% Reduced Colgate-Palmolive (CL)
85K → 77K shares (-9%)
0.0% New CENOVUS ENERGY INC
285K shares
0.0% Reduced JACKSON FINANCIAL INC
88K → 69K shares (-22%)
0.0% Reduced VICOR CORP
33K → 18K shares (-45%)
0.0% Increased D. R. Horton (DHI)
23K → 43K shares (+84%)
0.0% Increased ADIENT PLC
290K → 379K shares (+31%)
0.0% Reduced Kroger (KR)
204K → 125K shares (-39%)
0.0% New SM ENERGY COMPANY
265K shares
0.0% Reduced RIO TINTO PLC
114K → 73K shares (-36%)
0.0% New JAMES HARDIE INDS PLC
264K shares
0.0% Increased GOLAR LNG LTD
96K → 137K shares (+43%)
0.0% Increased Starbucks (SBUX)
66K → 66K shares (+1%)
0.0% Reduced RESTAURANT BRANDS INTL INC
105K → 93K shares (-11%)
0.0% Increased SCOTTS MIRACLE-GRO CO
62K → 99K shares (+59%)
0.0% Increased OLD REP INTL CORP
94K → 165K shares (+76%)
0.0% Reduced SITIME CORP
13K → 8,936 shares (-34%)
0.0% Increased EURONET WORLDWIDE INC
30K → 89K shares (+197%)
0.0% Increased PERFORMANCE FOOD GROUP CO
49K → 58K shares (+20%)
0.0% Increased KBR (KBR)
88K → 188K shares (+114%)
0.0% Reduced Thermo Fisher Scientific (TMO)
14K → 13K shares (-11%)
0.0% Reduced BAYTEX ENERGY CORP
1.64M → 1.62M shares (-1%)
0.0% Increased Vici Properties (VICI)
26K → 244K shares (+834%)
0.0% Increased MIRION TECHNOLOGIES INC
352K → 359K shares (+2%)
0.0% Increased RANGE RES CORP
133K → 173K shares (+30%)
0.0% Increased POST HLDGS INC
59K → 73K shares (+24%)
0.0% New Nasdaq, Inc. (NDAQ)
81K shares
0.0% Increased AERCAP HOLDINGS NV
24K → 43K shares (+79%)
0.0% Reduced KODIAK GAS SVCS INC
153K → 83K shares (-46%)
0.0% Increased PILGRIMS PRIDE CORP
89K → 221K shares (+148%)
0.0% Increased KOHLS CORP
112K → 348K shares (+210%)
0.0% New OSCAR HEALTH INC
214K shares
0.0% Increased CIRRUS LOGIC INC
32K → 41K shares (+27%)
0.0% Reduced NEXTPOWER INC
252K → 51K shares (-80%)
0.0% Increased IVANHOE ELECTRIC INC
567K → 627K shares (+11%)
0.0% Increased HANOVER INS GROUP INC
16K → 28K shares (+76%)
0.0% Reduced Coherent Corp. (COHR)
163K → 15K shares (-91%)
0.0% Reduced BOYD GAMING CORP
161K → 68K shares (-58%)
0.0% New General Dynamics (GD)
17K shares
0.0% Increased Kenvue (KVUE)
125K → 311K shares (+149%)
0.0% Reduced TOWNEBANK PORTSMOUTH VA
227K → 163K shares (-28%)
0.0% Reduced American Tower (AMT)
57K → 36K shares (-37%)
0.0% Reduced SONOCO PRODS CO
185K → 103K shares (-44%)
0.0% Reduced HECLA MINING COMPANY
481K → 376K shares (-22%)
0.0% Increased FEDERAL SIGNAL CORP
24K → 45K shares (+86%)
0.0% Increased EQUINOX GOLD CORP
18K → 593K shares (+3155%)
0.0% Increased Ameriprise Financial (AMP)
8,138 → 13K shares (+54%)
0.0% Reduced Constellation Energy (CEG)
206K → 23K shares (-89%)
0.0% Increased KARMAN HLDGS INC
30K → 114K shares (+286%)
0.0% Reduced VOYA FINANCIAL INC
88K → 63K shares (-29%)
0.0% Reduced LINCOLN NATL CORP IND
225K → 160K shares (-29%)
0.0% Reduced ADT INC DEL
1.55M → 870K shares (-44%)
0.0% Reduced AMER SPORTS INC
301K → 167K shares (-45%)
0.0% Increased HESS MIDSTREAM LP
46K → 150K shares (+225%)
0.0% Reduced Flex Ltd. (FLEX)
56K → 34K shares (-39%)
0.0% New CBRE Group (CBRE)
41K shares
0.0% Increased VONTIER CORPORATION
92K → 191K shares (+107%)
0.0% Increased ON Semiconductor (ON)
20K → 58K shares (+192%)
0.0% Increased Cintas (CTAS)
11K → 32K shares (+182%)
0.0% Reduced IDAHO STRATEGIC RESOURCES
200K → 168K shares (-16%)
0.0% New Veeva Systems (VEEV)
31K shares
0.0% Reduced Abbott Laboratories (ABT)
117K → 60K shares (-49%)
0.0% Increased Masco (MAS)
25K → 66K shares (+166%)
0.0% Increased CELANESE CORP DEL
115K → 117K shares (+2%)
0.0% Reduced Vertex Pharmaceuticals (VRTX)
13K → 11K shares (-19%)
0.0% Reduced FULTON FINL CORP PA
251K → 222K shares (-11%)
0.0% Increased XPO INC
25K → 26K shares (+4%)
0.0% Reduced DT MIDSTREAM INC
89K → 36K shares (-59%)
0.0% Reduced ASSURED GUARANTY LTD
71K → 66K shares (-7%)
0.0% Increased MAXIMUS INC
12K → 98K shares (+713%)
0.0% Reduced CURTISS WRIGHT CORP
11K → 6,964 shares (-38%)
0.0% Reduced Dell Technologies (DELL)
223K → 12K shares (-95%)
0.0% Reduced VIKING HOLDINGS LTD
105K → 50K shares (-52%)
0.0% Reduced Emerson Electric (EMR)
134K → 37K shares (-73%)
0.0% Reduced Aon plc (AON)
20K → 16K shares (-23%)
0.0% Increased Raymond James Financial (RJF)
30K → 34K shares (+14%)
0.0% Reduced PEGASYSTEMS INC
177K → 169K shares (-4%)
0.0% Reduced IQVIA (IQV)
47K → 26K shares (-44%)
0.0% Increased CORCEPT THERAPEUTICS INC
38K → 58K shares (+50%)
0.0% New FLYWIRE CORPORATION
285K shares
0.0% Increased DANA INC
26K → 184K shares (+599%)
0.0% Increased SCHEIN HENRY INC
32K → 59K shares (+84%)
0.0% Reduced BIOCRYST PHARMACEUTICALS INC
638K → 491K shares (-23%)
0.0% New Broadridge Financial Solutions (BR)
36K shares
0.0% Increased Danaher Corporation (DHR)
25K → 26K shares (+1%)
0.0% New Intercontinental Exchange (ICE)
39K shares
0.0% Increased WATTS WATER TECHNOLOGIES INC
11K → 12K shares (+14%)
0.0% Increased Disney (DIS)
24K → 49K shares (+107%)
0.0% Increased WARRIOR MET COAL INC
52K → 58K shares (+14%)
0.0% Increased Textron (TXT)
4,105 → 50K shares (+1130%)
0.0% Increased BUILDERS FIRSTSOURCE INC
4,062 → 51K shares (+1163%)
0.0% Reduced CNO FINL GROUP INC
189K → 89K shares (-53%)
0.0% New BlackRock (BLK)
4,683 shares
0.0% Increased HAEMONETICS CORP MASS
48K → 60K shares (+24%)
0.0% Increased TXNM ENERGY INC
75K → 78K shares (+4%)
0.0% Reduced MOOG INC
16K → 10K shares (-34%)
0.0% Increased SIRIUSXM HOLDINGS INC
91K → 148K shares (+62%)
0.0% Increased Mondelez International (MDLZ)
74K → 75K shares (+2%)
0.0% Reduced DoorDash (DASH)
27K → 24K shares (-13%)
0.0% Reduced CRITICAL METALS CORP
520K → 425K shares (-18%)
0.0% Reduced FRONTDOOR INC
62K → 56K shares (-9%)
0.0% Reduced NETSCOUT SYS INC
187K → 100K shares (-47%)
0.0% Reduced MDA SPACE LTD
280K → 105K shares (-62%)
0.0% Reduced HARMONY GOLD MNG LTD
588K → 285K shares (-52%)
0.0% Increased CABOT CORP
27K → 47K shares (+73%)
0.0% Reduced Monolithic Power Systems (MPWR)
12K → 3,096 shares (-74%)
0.0% Increased BAUSCH HEALTH COS INC
670K → 866K shares (+29%)
0.0% Increased LEAR CORP
14K → 31K shares (+131%)
0.0% Reduced NIOCORP DEVS LTD
883K → 867K shares (-2%)
0.0% Reduced ENCOMPASS HEALTH CORP
46K → 41K shares (-12%)
0.0% Reduced ADVANCED DRAIN SYS INC DEL
73K → 26K shares (-64%)
0.0% Increased MATSON INC
15K → 21K shares (+45%)
0.0% Increased ANTERO MIDSTREAM CORP
151K → 179K shares (+18%)
0.0% Reduced ARMSTRONG WORLD INDS INC NEW
31K → 25K shares (-18%)
0.0% Increased USA RARE EARTH INC
174K → 187K shares (+7%)
0.0% Reduced GLOBAL E ONLINE LTD
384K → 116K shares (-70%)
0.0% Reduced Mettler Toledo (MTD)
5,138 → 3,146 shares (-39%)
0.0% Reduced TOLL BROTHERS INC
217K → 24K shares (-89%)
0.0% Reduced RYANAIR HOLDINGS PLC
401K → 61K shares (-85%)
0.0% New DENTSPLY SIRONA INC
370K shares
0.0% Increased ALPHA METALLURGICAL RESOUR I
16K → 24K shares (+47%)
0.0% Increased Morgan Stanley (MS)
15K → 19K shares (+27%)
0.0% Reduced General Motors (GM)
129K → 50K shares (-61%)
0.0% Reduced Stryker Corporation (SYK)
26K → 12K shares (-54%)
0.0% Increased PENN ENTERTAINMENT INC
150K → 178K shares (+18%)
0.0% Increased AT&T (T)
160K → 181K shares (+13%)
0.0% Reduced West Pharmaceutical Services (WST)
23K → 10K shares (-55%)
0.0% New EOS ENERGY ENTERPRISES INC
633K shares
0.0% Increased SS&C TECH HLDGS
35K → 60K shares (+73%)
0.0% Reduced ONEMAIN HLDGS INC
110K → 61K shares (-45%)
0.0% Increased Genuine Parts Company (GPC)
9,185 → 31K shares (+240%)
0.0% Increased Cooper Companies (The) (COO)
6,111 → 51K shares (+737%)
0.0% Reduced Interactive Brokers (IBKR)
72K → 42K shares (-42%)
0.0% Reduced NATIONAL FUEL GAS CO
53K → 47K shares (-12%)
0.0% Increased Expeditors International (EXPD)
14K → 22K shares (+53%)
0.0% Reduced NATWEST GROUP PLC
229K → 205K shares (-11%)
0.0% Reduced HP Inc. (HPQ)
414K → 164K shares (-60%)
0.0% Increased CARTERS INC
62K → 88K shares (+40%)
0.0% Increased KT CORP
96K → 207K shares (+115%)
0.0% Increased NORTHWESTERN ENERGY GROUP IN
44K → 50K shares (+12%)
0.0% Reduced ROKU INC
194K → 26K shares (-87%)
0.0% Reduced Hewlett Packard Enterprise (HPE)
1.48M → 79K shares (-95%)
0.0% New STUBHUB HLDGS INC
275K shares
0.0% Increased ALCOA CORP
57K → 67K shares (+17%)
0.0% Increased CENTRUS ENERGY CORP
19K → 21K shares (+12%)
0.0% Increased GROUP 1 AUTOMOTIVE INC
11K → 12K shares (+6%)
0.0% Increased VIKING THERAPEUTICS INC
71K → 88K shares (+23%)
0.0% Reduced VERACYTE INC
92K → 58K shares (-36%)
0.0% Increased ZURN ELKAY WATER SOLNS CORP
48K → 67K shares (+38%)
0.0% Reduced INSIGHT ENTERPRISES INC
105K → 28K shares (-74%)
0.0% Reduced FIRST MAJESTIC SILVER CORP
319K → 199K shares (-38%)
0.0% Increased PERRIGO CO PLC
125K → 324K shares (+159%)
0.0% New THOMSON REUTERS CORP
41K shares
0.0% Reduced ADMA BIOLOGICS INC
472K → 401K shares (-15%)
0.0% Increased ALBERTSONS COMPANIES INC
117K → 246K shares (+111%)
0.0% Increased PAYLOCITY HLDG CORP
22K → 32K shares (+46%)
0.0% New NEW JERSEY RES CORP
59K shares
0.0% Increased Lululemon Athletica (LULU)
5,548 → 29K shares (+421%)
0.0% Increased BOSTON BEER INC
1,851 → 19K shares (+907%)
0.0% Increased RADIAN GROUP INC
60K → 87K shares (+44%)
0.0% Increased General Mills (GIS)
82K → 93K shares (+14%)
0.0% Increased AUTONATION INC
6,207 → 17K shares (+178%)
0.0% Reduced BWX TECHNOLOGIES INC
22K → 16K shares (-27%)
0.0% New DOLBY LABORATORIES INC
60K shares
0.0% Increased HARLEY DAVIDSON INC
87K → 129K shares (+48%)
0.0% New LEGGETT & PLATT INC
268K shares
0.0% Increased Zimmer Biomet (ZBH)
34K → 36K shares (+6%)
0.0% Increased MATTEL INC
41K → 222K shares (+437%)
0.0% New MYR GROUP INC
6,145 shares
0.0% Increased BJS WHSL CLUB HLDGS INC
29K → 35K shares (+23%)
0.0% Reduced Agilent Technologies (A)
74K → 23K shares (-69%)
0.0% Increased BROOKFIELD ASSET MANAGMT LTD
30K → 68K shares (+122%)
0.0% New Marsh McLennan (MRSH)
18K shares
0.0% Increased AVANTOR INC
128K → 301K shares (+135%)
0.0% Reduced NetApp (NTAP)
111K → 19K shares (-83%)
0.0% Increased ESSENTIAL UTILS INC
75K → 78K shares (+3%)
0.0% Reduced AbbVie (ABBV)
30K → 12K shares (-61%)
0.0% New VIPER ENERGY INC
70K shares
0.0% Reduced L3Harris (LHX)
18K → 10K shares (-43%)
0.0% Increased OKLO INC
55K → 56K shares (+2%)
0.0% Reduced NVR, Inc. (NVR)
967 → 431 shares (-55%)
0.0% Increased PAR PAC HOLDINGS INC
22K → 52K shares (+138%)
0.0% Increased MOHAWK INDS INC
15K → 24K shares (+59%)
0.0% Increased VAXCYTE INC
13K → 50K shares (+289%)
0.0% New WEC Energy Group (WEC)
25K shares
0.0% Reduced ACUITY INC
30K → 7,727 shares (-74%)
0.0% Increased Constellation Brands (STZ)
12K → 21K shares (+81%)
0.0% Increased MGM Resorts (MGM)
38K → 61K shares (+60%)
0.0% Reduced MASTEC INC
40K → 6,969 shares (-83%)
0.0% Reduced SOLV ENERGY INC
102K → 85K shares (-17%)
0.0% Reduced QORVO INC
37K → 31K shares (-17%)
0.0% Increased Invitation Homes (INVH)
24K → 96K shares (+305%)
0.0% New ARROW ELECTRS INC
14K shares
0.0% Increased LAUDER ESTEE COS INC
25K → 37K shares (+46%)
0.0% Increased AutoZone (AZO)
499 → 897 shares (+80%)
0.0% Increased FLOWERS FOODS INC
166K → 362K shares (+119%)
0.0% Increased VIAVI SOLUTIONS INC
7,602 → 59K shares (+679%)
0.0% New CLEAR SECURE INC
51K shares
0.0% Reduced SELECTIVE INS GROUP INC
30K → 29K shares (-4%)
0.0% Increased CLEARWAY ENERGY INC
12K → 82K shares (+584%)
0.0% Increased INDIVIOR PHARMACEUTICALS INC
37K → 68K shares (+84%)
0.0% New NATIONAL STORAGE AFFILIATES
63K shares
0.0% New POWELL INDS INC
9,611 shares
0.0% Increased PROG HOLDINGS INC
43K → 59K shares (+36%)
0.0% Increased Northern Trust (NTRS)
15K → 16K shares (+8%)
0.0% Increased SAREPTA THERAPEUTICS INC
134K → 152K shares (+13%)
0.0% Increased DOXIMITY INC
120K → 131K shares (+10%)
0.0% New MANHATTAN ASSOCIATES INC
20K shares
0.0% Reduced Revvity (RVTY)
37K → 24K shares (-35%)
0.0% Reduced TJX Companies (TJX)
51K → 18K shares (-65%)
0.0% Reduced OR ROYALTIES INC.
94K → 85K shares (-9%)
0.0% New Workday, Inc. (WDAY)
22K shares
0.0% Increased Charles Schwab Corporation (SCHW)
23K → 29K shares (+27%)
0.0% Reduced STANDARDAERO INC
161K → 89K shares (-45%)
0.0% Reduced US FOODS HLDG CORP
58K → 26K shares (-56%)
0.0% Reduced Kinder Morgan (KMI)
116K → 82K shares (-30%)
0.0% New Automatic Data Processing (ADP)
12K shares
0.0% Reduced LYFT INC
422K → 177K shares (-58%)
0.0% New UnitedHealth (UNH)
6,197 shares
0.0% New Corpay (CPAY)
7,655 shares
0.0% Increased LIBERTY BROADBAND CORP
58K → 76K shares (+31%)
0.0% Reduced Chipotle (CMG)
75K → 74K shares (-2%)
0.0% New OLLIES BARGAIN OUTLET HLDGS
32K shares
0.0% Reduced Domino's (DPZ)
11K → 8,398 shares (-26%)
0.0% Reduced SEMTECH CORP
77K → 15K shares (-80%)
0.0% New PAYCOM SOFTWARE INC
20K shares
0.0% Reduced TransDigm Group (TDG)
2,323 → 1,855 shares (-20%)
0.0% Increased WD 40 CO
6,888 → 10K shares (+47%)
0.0% Increased MSA SAFETY INC
2,626 → 14K shares (+435%)
0.0% New Trane Technologies (TT)
4,989 shares
0.0% Increased MERIT MED SYS INC
5,507 → 35K shares (+542%)
0.0% Reduced DaVita (DVA)
21K → 11K shares (-47%)
0.0% New BATH & BODY WORKS INC
106K shares
0.0% New BURLINGTON STORES INC
7,707 shares
0.0% Increased CLEVELAND-CLIFFS INC NEW
159K → 257K shares (+61%)
0.0% Increased Supermicro (SMCI)
74K → 82K shares (+11%)
0.0% Increased Brown–Forman (BF.B)
18K → 91K shares (+392%)
0.0% Increased CRH plc (CRH)
3,636 → 23K shares (+520%)
0.0% New VENTURE GLOBAL INC
216K shares
0.0% Reduced IRIDIUM COMMUNICATIONS INC
107K → 44K shares (-59%)
0.0% New ConocoPhillips (COP)
23K shares
0.0% Reduced BRINKER INTL INC
29K → 14K shares (-51%)
0.0% Reduced GAP INC
212K → 125K shares (-41%)
0.0% New ENERGY FUELS INC
161K shares
0.0% New PAMPA ENERGIA SA
28K shares
0.0% Increased PAGSEGURO DIGITAL LTD
97K → 257K shares (+166%)
0.0% Reduced Williams Companies (WMB)
63K → 31K shares (-51%)
0.0% Increased EVERTEC INC
31K → 83K shares (+166%)
0.0% New OPTION CARE HEALTH INC
110K shares
0.0% Increased DIODES INC
21K → 21K shares (+2%)
0.0% New FORTUNE BRANDS INNOVATIONS I
42K shares
0.0% New A. O. Smith (AOS)
37K shares
0.0% Reduced CUBESMART
112K → 57K shares (-49%)
0.0% Increased 3M (MMM)
10K → 14K shares (+36%)
0.0% Increased CONAGRA BRANDS INC
27K → 169K shares (+516%)
0.0% Reduced BALCHEM CORP
17K → 13K shares (-23%)
0.0% Reduced LATAM AIRLINES GROUP SA
45K → 38K shares (-14%)
0.0% Increased BP PLC
25K → 60K shares (+143%)
0.0% Increased NATIONAL VISION HLDGS INC
27K → 117K shares (+341%)
0.0% Reduced Illumina, Inc. (ILMN)
13K → 13K shares (-1%)
0.0% Reduced OLIN CORP
179K → 111K shares (-38%)
0.0% Reduced TERAWULF INC
194K → 89K shares (-54%)
0.0% Reduced ENTEGRIS INC
61K → 12K shares (-80%)
0.0% New PRESTIGE CONSMR HEALTHCARE I
46K shares
0.0% Reduced PulteGroup (PHM)
25K → 16K shares (-36%)
0.0% Reduced UFP INDUSTRIES INC
47K → 24K shares (-49%)
0.0% Reduced Ford (F)
262K → 156K shares (-41%)
0.0% Reduced Willis Towers Watson (WTW)
22K → 8,236 shares (-63%)
0.0% Reduced HOULIHAN LOKEY INC
21K → 16K shares (-22%)
0.0% Increased COVISTA INC
15K → 17K shares (+16%)
0.0% Increased ATRICURE INC
34K → 76K shares (+128%)
0.0% Increased WINGSTOP INC
8,394 → 12K shares (+44%)
0.0% Increased Delta Air Lines (DAL)
22K → 22K shares (+1%)
0.0% Increased Omnicom Group (OMC)
5,345 → 29K shares (+438%)
0.0% Reduced SKYWEST INC
34K → 21K shares (-38%)
0.0% Increased Q2 HLDGS INC
19K → 43K shares (+122%)
0.0% Reduced TOWER SEMICONDUCTOR LTD
463K → 7,933 shares (-98%)
0.0% Reduced Steris (STE)
11K → 9,809 shares (-12%)
0.0% Increased TRIPLE FLAG PRECIOUS METAL
19K → 69K shares (+258%)
0.0% Reduced KRATOS DEFENSE & SEC SOLUTIO
75K → 41K shares (-45%)
0.0% Reduced ELANCO ANIMAL HEALTH INC
86K → 83K shares (-4%)
0.0% Reduced RPM INTL INC
56K → 18K shares (-67%)
0.0% New ACUSHNET HLDGS CORP
17K shares
0.0% New SPACE EXPLORATION TECHN CORP
12K shares
0.0% Increased ENSIGN GROUP INC
6,336 → 12K shares (+94%)
0.0% Reduced OSHKOSH CORP
20K → 13K shares (-35%)
0.0% Reduced VISTANCE NETWORKS INC
225K → 153K shares (-32%)
0.0% Increased DENISON MINES CORP
583K → 636K shares (+9%)
0.0% New LPL FINL HLDGS INC
6,900 shares
0.0% Reduced O'Reilly Automotive (ORLY)
68K → 21K shares (-69%)
0.0% New ALLEGIANT TRAVEL CO
16K shares
0.0% New TWIST BIOSCIENCE CORP
19K shares
0.0% Reduced SPROUTS FMRS MKT INC
165K → 23K shares (-86%)
0.0% Increased MOLINA HEALTHCARE INC
2,087 → 8,326 shares (+299%)
0.0% Increased Bio-Techne (TECH)
5,977 → 27K shares (+348%)
0.0% New ACADIA HEALTHCARE COMPANY IN
63K shares
0.0% New Ball Corporation (BALL)
30K shares
0.0% New LATTICE SEMICONDUCTOR CORP
12K shares
0.0% Reduced CDW Corporation (CDW)
28K → 13K shares (-53%)
0.0% Increased Qnity Electronics (Q)
11K → 11K shares (+1%)
0.0% Reduced TERADATA CORP DEL
165K → 53K shares (-68%)
0.0% Increased GOODYEAR TIRE & RUBR CO
77K → 277K shares (+259%)
0.0% Increased ARGENX SE
1,214 → 1,958 shares (+61%)
0.0% New FTAI AVIATION LTD
6,713 shares
0.0% Increased EXTREME NETWORKS INC
20K → 55K shares (+184%)
0.0% Increased TEXAS ROADHOUSE INC
3,798 → 9,201 shares (+142%)
0.0% Increased GENTEX CORP
12K → 70K shares (+498%)
0.0% Reduced ARM HOLDINGS PLC
593K → 4,924 shares (-99%)
0.0% Reduced AXALTA COATING SYS LTD
111K → 51K shares (-54%)
0.0% Reduced PIPER SANDLER COMPANIES
63K → 24K shares (-62%)
0.0% New FIRST INTST BANCSYSTEM INC
45K shares
0.0% Reduced Principal Financial Group (PFG)
221K → 16K shares (-93%)
0.0% Increased MDU RES GROUP INC
53K → 81K shares (+53%)
0.0% Reduced UNITED NAT FOODS INC
51K → 37K shares (-27%)
0.0% New Generac (GNRC)
5,823 shares
0.0% Reduced GRANITE CONSTR INC
34K → 11K shares (-69%)
0.0% Reduced POLARIS INC
102K → 24K shares (-76%)
0.0% Reduced NATERA INC
25K → 6,136 shares (-76%)
0.0% Increased eBay Inc. (EBAY)
4,011 → 15K shares (+269%)
0.0% Reduced CLOUDFLARE INC
8,758 → 6,720 shares (-23%)
0.0% Increased Kraft Heinz (KHC)
66K → 69K shares (+5%)
0.0% Increased Southern Company (SO)
12K → 17K shares (+44%)
0.0% Reduced Jacobs Solutions (J)
98K → 13K shares (-87%)
0.0% Increased PBF ENERGY INC
9,535 → 36K shares (+274%)
0.0% Increased EQUINOR ASA
39K → 51K shares (+30%)
0.0% Reduced FEDERATED HERMES INC
144K → 29K shares (-80%)
0.0% Increased ENOVIS CORPORATION
51K → 77K shares (+51%)
0.0% New GAMING & LEISURE P
36K shares
0.0% Reduced Northrop Grumman (NOC)
11K → 3,091 shares (-73%)
0.0% Increased INGEVITY CORP
17K → 21K shares (+20%)
0.0% Increased Tyson Foods (TSN)
16K → 27K shares (+72%)
0.0% Reduced URBAN OUTFITTERS INC
70K → 22K shares (-69%)
0.0% Increased ABM INDS INC
33K → 35K shares (+5%)
0.0% Reduced HERBALIFE LTD
193K → 116K shares (-40%)
0.0% Reduced Hershey Company (The) (HSY)
14K → 8,635 shares (-40%)
0.0% Increased NEWELL BRANDS INC
110K → 245K shares (+123%)
0.0% New POWER INTEGRATIONS INC
18K shares
0.0% Increased McCormick & Company (MKC)
23K → 30K shares (+28%)
0.0% Increased AEGON LTD
63K → 176K shares (+180%)
0.0% Reduced MACYS INC
252K → 63K shares (-75%)
0.0% New LIONSGATE STUDIOS CORP
95K shares
0.0% Reduced LINCOLN ELEC HLDGS INC
9,326 → 5,406 shares (-42%)
0.0% New PPG Industries (PPG)
12K shares
0.0% Reduced Becton Dickinson (BDX)
9,496 → 9,382 shares (-1%)
0.0% New CORE & MAIN INC
29K shares
0.0% New NEXSTAR MEDIA GROUP INC
7,909 shares
0.0% Reduced INTERPARFUMS INC
18K → 13K shares (-30%)
0.0% Reduced STRIDE INC
30K → 16K shares (-46%)
0.0% Reduced Darden Restaurants (DRI)
7,490 → 6,765 shares (-10%)
0.0% Reduced TRAVEL PLUS LEISURE CO
121K → 18K shares (-85%)
0.0% Increased WESCO INTL INC
1,034 → 3,921 shares (+279%)
0.0% Reduced Church & Dwight (CHD)
18K → 14K shares (-25%)
0.0% Reduced MCGRATH RENTCORP
25K → 11K shares (-56%)
0.0% Reduced GRAPHIC PACKAGING HLDG CO
226K → 124K shares (-45%)
0.0% Increased CALLAWAY GOLF CO
43K → 69K shares (+62%)
0.0% Increased ELASTIC N V
8,566 → 23K shares (+164%)
0.0% Reduced ACADIA PHARMACEUTICALS INC
142K → 50K shares (-65%)
0.0% Increased LCI INDS
7,420 → 12K shares (+61%)
0.0% Increased CHURCHILL DOWNS INC
4,145 → 14K shares (+241%)
0.0% Reduced MILLICOM INTL CELLULAR S A
18K → 14K shares (-22%)
0.0% New INTERDIGITAL INC
4,343 shares
0.0% New PLANET FITNESS MASTER ISSUER
24K shares
0.0% Reduced MUELLER WTR PRODS INC
50K → 47K shares (-6%)
0.0% Reduced IREN LIMITED
721K → 27K shares (-96%)
0.0% New Teledyne Technologies (TDY)
1,806 shares
0.0% New International Paper (IP)
31K shares
0.0% Increased IMMUNOCORE HLDGS PLC
19K → 37K shares (+94%)
0.0% Increased HAWAIIAN ELEC INDS INC MTN B
27K → 86K shares (+223%)
0.0% New Brown & Brown (BRO)
18K shares
0.0% Reduced ROCKET LAB CORP
17K → 11K shares (-33%)
0.0% Increased PROTAGONIST THERAPEUTICS INC
5,276 → 9,269 shares (+76%)
0.0% Reduced Snap-on (SNA)
17K → 2,823 shares (-83%)
0.0% Reduced SBA Communications (SBAC)
15K → 6,385 shares (-56%)
0.0% Increased SPECTRUM BRANDS HOLDINGS INC
9,740 → 13K shares (+33%)
0.0% Increased GERDAU SA
48K → 272K shares (+464%)
0.0% Reduced ENVISTA HOLDINGS CORPORATION
76K → 42K shares (-46%)
0.0% New MAGNOLIA OIL & GAS CORP
43K shares
0.0% Reduced JONES LANG LASALLE INC
9,144 → 3,518 shares (-62%)
0.0% Reduced Hubbell Incorporated (HUBB)
8,232 → 2,084 shares (-75%)
0.0% Reduced POOL CORP
6,547 → 5,069 shares (-23%)
0.0% Reduced STIFEL FINL CORP
41K → 16K shares (-62%)
0.0% New VISHAY INTERTECHNOLOGY INC
20K shares
0.0% New FRANKLIN ELEC INC
10K shares
0.0% Reduced Hilton Worldwide (HLT)
6,135 → 3,248 shares (-47%)
0.0% Reduced OGE ENERGY CORP
518K → 22K shares (-96%)
0.0% Increased Hormel Foods (HRL)
17K → 42K shares (+153%)
0.0% New Tractor Supply (TSCO)
33K shares
0.0% Reduced GE HealthCare (GEHC)
72K → 16K shares (-78%)
0.0% Increased SONOS INC
13K → 73K shares (+466%)
0.0% Reduced SLM CORP
56K → 38K shares (-32%)
0.0% Increased AMENTUM HOLDINGS INC
17K → 47K shares (+177%)
0.0% Reduced GEO GROUP INC
80K → 33K shares (-59%)
0.0% New ACI WORLDWIDE INC
19K shares
0.0% Reduced MATERION CORP
3,662 → 3,213 shares (-12%)
0.0% New W. R. Berkley Corporation (WRB)
13K shares
0.0% Increased THE CAMPBELLS COMPANY
12K → 42K shares (+269%)
0.0% New STELLAR BANCORP INC
24K shares
0.0% New DUCOMMUN INC DEL
5,075 shares
0.0% Increased COLUMBIA SPORTSWEAR CO
3,833 → 15K shares (+295%)
0.0% Reduced ELEMENT SOLUTIONS INC
155K → 19K shares (-88%)
0.0% Reduced ENPHASE ENERGY INC
56K → 19K shares (-67%)
0.0% New Deere & Company (DE)
1,433 shares
0.0% Increased HELIOS TECHNOLOGIES INC
6,524 → 10K shares (+56%)
0.0% Reduced ADAPTIVE BIOTECHNOLOGIES COR
90K → 40K shares (-55%)
0.0% Reduced HERC HLDGS INC
44K → 5,917 shares (-86%)
0.0% New CHEESECAKE FACTORY INC
10K shares
0.0% New LANDSTAR SYS INC
4,010 shares
0.0% New HILTON GRAND VACATIONS INC
16K shares
0.0% Reduced CHEMOURS CO
149K → 40K shares (-74%)
0.0% Reduced Moderna (MRNA)
75K → 12K shares (-85%)
0.0% Reduced EXCELERATE ENERGY INC
39K → 21K shares (-46%)
0.0% New SILGAN HLDGS INC
17K shares
0.0% New COMMVAULT SYS INC
5,628 shares
0.0% Reduced Pentair (PNR)
44K → 10K shares (-77%)
0.0% Increased MARKETAXESS HLDGS INC
5,608 → 7,024 shares (+25%)
0.0% Increased Quest Diagnostics (DGX)
3,471 → 3,756 shares (+8%)
0.0% Reduced Labcorp (LH)
11K → 2,798 shares (-75%)
0.0% Reduced OTTER TAIL CORP
15K → 8,549 shares (-44%)
0.0% Reduced AVIENT CORPORATION
46K → 21K shares (-55%)
0.0% Reduced FMC CORP
107K → 66K shares (-38%)
0.0% Reduced APPLIED INDL TECHNOLOGIES IN
4,767 → 2,242 shares (-53%)
0.0% Reduced SHARKNINJA INC
210K → 4,793 shares (-98%)
0.0% Reduced Sandisk (SNDK)
9,457 → 317 shares (-97%)
0.0% Reduced TIDEWATER INC NEW
15K → 11K shares (-30%)
0.0% Reduced GENWORTH FINL INC
90K → 75K shares (-17%)
0.0% New PARK AEROSPACE CORP
18K shares
0.0% New WERNER ENTERPRISES INC
16K shares
0.0% Reduced ROGERS CORP
12K → 4,114 shares (-64%)
0.0% Reduced Clorox (CLX)
10K → 7,005 shares (-33%)
0.0% New MORNINGSTAR INC
4,249 shares
0.0% Increased SERVICETITAN INC
9,039 → 9,371 shares (+4%)
0.0% Reduced GLOBALFOUNDRIES INC
76K → 7,883 shares (-90%)
0.0% Reduced GUARDANT HEALTH INC
13K → 4,244 shares (-68%)
0.0% Increased PRICESMART INC
1,929 → 3,258 shares (+69%)
0.0% New MAXLINEAR INC
4,879 shares
0.0% New Atmos Energy (ATO)
3,587 shares
0.0% Reduced AMKOR TECHNOLOGY INC
1.58M → 7,145 shares (-100%)
0.0% Increased Aptiv (APTV)
8,727 → 9,934 shares (+14%)
0.0% Reduced INSTALLED BLDG PRODS INC
4,788 → 2,624 shares (-45%)
0.0% Reduced FIRST AMERN FINL CORP
25K → 8,747 shares (-65%)
0.0% Reduced MARZETTI COMPANY
15K → 5,221 shares (-66%)
0.0% New PLANET LABS PBC
18K shares
0.0% New RUSH STREET INTERACTIVE INC
20K shares
0.0% Increased Erie Indemnity (ERIE)
1,622 → 2,403 shares (+48%)
0.0% Reduced Huntington Ingalls Industries (HII)
5,363 → 2,057 shares (-62%)
0.0% Reduced NEWMARKET CORP
2,822 → 714 shares (-75%)
0.0% New Texas Instruments (TXN)
1,865 shares
0.0% New RYAN SPECIALTY HOLDINGS INC
15K shares
0.0% Reduced CARGURUS INC
56K → 16K shares (-72%)
0.0% Increased HERTZ GLOBAL HLDGS INC
75K → 234K shares (+212%)
0.0% Reduced BILL HOLDINGS INC
66K → 15K shares (-78%)
0.0% New CINEMARK HLDGS INC
16K shares
0.0% Reduced RAMBUS INC DEL
52K → 3,871 shares (-93%)
0.0% Reduced 10X GENOMICS INC
35K → 13K shares (-62%)
0.0% Reduced PENUMBRA INC
10K → 1,580 shares (-84%)
0.0% Reduced B2GOLD CORP
553K → 131K shares (-76%)
0.0% New TRINET GROUP INC
9,811 shares
0.0% Reduced KADANT INC
1,804 → 1,532 shares (-15%)
0.0% Reduced TELEFONAKTIEBOLAGET LM ERICS
111K → 43K shares (-61%)
0.0% Reduced ASTERA LABS INC
751K → 992 shares (-100%)
0.0% Reduced ROGERS COMMUNICATIONS INC
25K → 15K shares (-40%)
0.0% New SOMNIGROUP INTERNATIONAL INC
6,036 shares
0.0% Reduced DUTCH BROS INC
7,276 → 6,497 shares (-11%)
0.0% Reduced ADVANCED ENERGY INDS
2,803 → 1,239 shares (-56%)
0.0% Reduced FIGS INC
519K → 45K shares (-91%)
0.0% Reduced CHART INDS INC
7,642 → 2,139 shares (-72%)
0.0% New LITHIA MTRS INC
1,513 shares
0.0% Reduced AGCO CORP
4,901 → 3,592 shares (-27%)
0.0% Reduced Cadence Design Systems (CDNS)
25K → 1,124 shares (-96%)
0.0% Reduced MEDICAL PROPERTIES TRUST INC
97K → 89K shares (-8%)
0.0% New Royal Caribbean Group (RCL)
1,287 shares
0.0% New ORMAT TECHNOLOGIES INC
3,726 shares
0.0% New International Flavors & Fragrances (IFF)
5,090 shares
0.0% Reduced NEXGEN ENERGY LTD
60K → 43K shares (-29%)
0.0% Reduced Franklin Resources (BEN)
41K → 12K shares (-71%)
0.0% Reduced V F CORP
50K → 23K shares (-53%)
0.0% Increased Stanley Black & Decker (SWK)
2,917 → 4,111 shares (+41%)
0.0% Increased JBS N.V.
26K → 32K shares (+22%)
0.0% Reduced LUMEN TECHNOLOGIES INC
138K → 49K shares (-65%)
0.0% Increased Baxter International (BAX)
16K → 17K shares (+8%)
0.0% Reduced EchoStar (ECHO)
35K → 3,554 shares (-90%)
0.0% Reduced COGNEX CORP
84K → 4,963 shares (-94%)
0.0% Reduced PRIMO BRANDS CORPORATION
21K → 14K shares (-32%)
0.0% New EVERUS CONSTR GROUP
2,081 shares
0.0% Reduced PEABODY ENGR CORP
41K → 15K shares (-64%)
0.0% Reduced SOTERA HEALTH CO
695K → 19K shares (-97%)
0.0% New PDF SOLUTIONS INC
4,807 shares
0.0% New Corning Inc. (GLW)
1,307 shares
0.0% Reduced BLOCK H & R INC
47K → 8,759 shares (-81%)
0.0% Reduced BARCLAYS PLC
265K → 12K shares (-95%)
0.0% Reduced VEECO INSTRS INC DEL
88K → 4,181 shares (-95%)
0.0% Reduced WIX COM LTD
23K → 6,849 shares (-70%)
0.0% Reduced CVB FINL CORP
111K → 14K shares (-88%)
0.0% New PHOTRONICS INC
9,455 shares
0.0% Reduced CELSIUS HLDGS INC
97K → 10K shares (-89%)
0.0% Reduced Aflac (AFL)
62K → 2,476 shares (-96%)
0.0% New VALVOLINE INC
6,974 shares
0.0% New MODIV INDUSTRIAL INC
16K shares
0.0% Reduced Sherwin-Williams (SHW)
11K → 792 shares (-93%)
0.0% New MERITAGE HOMES CORP
2,984 shares
0.0% Reduced E L F BEAUTY INC
200K → 3,351 shares (-98%)
0.0% Reduced GRAHAM HLDGS CO
218 → 214 shares (-2%)
0.0% Reduced HIMS & HERS HEALTH INC
42K → 7,036 shares (-83%)
0.0% New VITA COCO CO INC
3,648 shares
0.0% Reduced Nordson Corporation (NDSN)
6,367 → 776 shares (-88%)
0.0% Reduced Digital Realty (DLR)
15K → 1,267 shares (-91%)
0.0% Reduced FULLER H B CO
12K → 3,761 shares (-70%)
0.0% Reduced CECO ENVIRONMENTAL CORP
9,288 → 2,365 shares (-75%)
0.0% Reduced BRIGHT HORIZONS FAM SOL IN D
3,130 → 2,971 shares (-5%)
0.0% New NEW FORTRESS ENERGY INC
555K shares
0.0% Reduced CAL MAINE FOODS INC
2,543 → 2,487 shares (-2%)
0.0% Reduced TRANSALTA CORP
60K → 14K shares (-76%)
0.0% New PACIFIC BIOSCIENCES CALIF IN
103K shares
0.0% Reduced PROPETRO HLDG CORP
24K → 11K shares (-55%)
0.0% New RECURSION PHARMACEUTICALS IN
38K shares
0.0% Increased COURSERA INC
11K → 17K shares (+59%)
0.0% Exited Regency Centers (REG)
6,189 shares in Q1 2026
— Exited RUBRIK INC.
36K shares in Q1 2026
— Exited RYDER SYS INC
2,311 shares in Q1 2026
— Exited SALLY BEAUTY HLDGS INC
229K shares in Q1 2026
— Exited Simon Property Group (SPG)
3,424 shares in Q1 2026
— Exited SUN LIFE FINANCIAL INC.
251K shares in Q1 2026
— Exited SUNRUN INC
154K shares in Q1 2026
— Exited Targa Resources (TRGP)
13K shares in Q1 2026
— Exited TAYLOR MORRISON HOME CORP
20K shares in Q1 2026
— Exited TECK RESOURCES LTD
14K shares in Q1 2026
— Exited TENABLE HLDGS INC
13K shares in Q1 2026
— Exited TEREX CORP NEW
7,976 shares in Q1 2026
— Exited Tesla (TSLA)
2,017 shares in Q1 2026
— Exited THOMSON REUTERS CORP
160K shares in Q1 2026
— Exited TRADEWEB MKTS INC
3,226 shares in Q1 2026
— Exited TRANSUNION
64K shares in Q1 2026
— Exited TRONOX HOLDINGS PLC
15K shares in Q1 2026
— Exited TTM TECHNOLOGIES INC
59K shares in Q1 2026
— Exited TWILIO INC
98K shares in Q1 2026
— Exited Uber (UBER)
35K shares in Q1 2026
— Exited UDR, Inc. (UDR)
16K shares in Q1 2026
— Exited UIPATH INC
37K shares in Q1 2026
— Exited Ulta Beauty (ULTA)
3,471 shares in Q1 2026
— Exited UNITED MICROELECTRONICS CORP
134K shares in Q1 2026
— Exited UPS (UPS)
9,492 shares in Q1 2026
— Exited VALMONT INDS INC
7,595 shares in Q1 2026
— Exited Ventas (VTR)
8,542 shares in Q1 2026
— Exited VERRA MOBILITY CORP
44K shares in Q1 2026
— Exited WARBY PARKER INC
172K shares in Q1 2026
— Exited Warner Bros. Discovery (WBD)
11K shares in Q1 2026
— Exited WARNER MUSIC GROUP CORP
32K shares in Q1 2026
— 
