Manager activity
Bridgewater Associates, LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 215
Add · 291
Reduce · 487
Exit · 262
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Reduce | ISHARES TR | -1,506,505 | -36.0% | -2.64 pp | 5/15/2026 |
| Exit | SALESFORCE INC | -1,932,066 | Exit | -1.87 pp | 5/15/2026 |
| Add | AMAZON COM INC | +2,440,457 | +125.3% | +2.44 pp | 5/15/2026 |
| Reduce | ADOBE INC | -1,273,743 | -99.9% | -1.63 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -80,474 | -99.9% | -1.57 pp | 5/15/2026 |
| New | TAIWAN SEMICONDUCTOR MANUFAC | +1,077,079 | New | +1.62 pp | 5/15/2026 |
| Add | MICRON TECHNOLOGY INC | +586,064 | +65.9% | +1.30 pp | 5/15/2026 |
| Reduce | MASTERCARD INCORPORATED | -405,277 | -99.0% | -0.84 pp | 5/15/2026 |
| Exit | WORKDAY INC | -965,117 | Exit | -0.76 pp | 5/15/2026 |
| Exit | SERVICENOW INC | -1,338,885 | Exit | -0.75 pp | 5/15/2026 |
| Reduce | STATE STR SPDR S&P 500 ETF T | -90,551 | -2.0% | +1.59 pp | 5/15/2026 |
| Reduce | PAYPAL HLDGS INC | -3,319,491 | -99.7% | -0.71 pp | 5/15/2026 |
| Reduce | LAM RESEARCH CORP | -1,470,432 | -48.3% | -0.40 pp | 5/15/2026 |
| Reduce | VISA INC | -511,325 | -95.3% | -0.65 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC | -621,694 | -99.8% | -0.64 pp | 5/15/2026 |
| Reduce | REDDIT INC | -699,009 | -91.0% | -0.60 pp | 5/15/2026 |
| Add | BROADCOM INC | +669,640 | +57.4% | +1.06 pp | 5/15/2026 |
| Reduce | ORACLE CORP | -281,412 | -15.0% | -0.29 pp | 5/15/2026 |
| Reduce | BRITISH AMERN TOB PLC | -2,186,230 | -74.1% | -0.41 pp | 5/15/2026 |
| Add | UNION PAC CORP | +478,341 | +877.5% | +0.53 pp | 5/15/2026 |
| New | ALPHABET INC | +387,002 | New | +0.50 pp | 5/15/2026 |
| Add | MARVELL TECHNOLOGY INC | +961,725 | +97.4% | +0.56 pp | 5/15/2026 |
| New | NUCOR CORP | +618,528 | New | +0.47 pp | 5/15/2026 |
| Reduce | UBER TECHNOLOGIES INC | -1,253,816 | -97.3% | -0.37 pp | 5/15/2026 |
| Reduce | JOHNSON & JOHNSON | -617,074 | -47.0% | -0.23 pp | 5/15/2026 |
| Reduce | PINTEREST INC | -3,657,367 | -84.7% | -0.35 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION | +827,798 | +21.4% | +1.02 pp | 5/15/2026 |
| Reduce | ADVANCED MICRO DEVICES INC | -363,760 | -22.0% | -0.12 pp | 5/15/2026 |
| New | PACCAR INC | +777,072 | New | +0.40 pp | 5/15/2026 |
| Reduce | SEA LTD | -195,141 | -12.7% | -0.22 pp | 5/15/2026 |
| New | ISHARES INC | +1,072,280 | New | +0.38 pp | 5/15/2026 |
| New | SYNOPSYS INC | +208,353 | New | +0.37 pp | 5/15/2026 |
| New | TOWER SEMICONDUCTOR LTD | +462,725 | New | +0.36 pp | 5/15/2026 |
| New | STEEL DYNAMICS INC | +438,079 | New | +0.35 pp | 5/15/2026 |
| Reduce | BLOCK INC | -1,189,450 | -89.4% | -0.28 pp | 5/15/2026 |
| Add | ALPHABET INC | +406,848 | +25.6% | +0.75 pp | 5/15/2026 |
| Reduce | ALTRIA GROUP INC | -1,571,240 | -48.0% | -0.19 pp | 5/15/2026 |
| Add | MICROSOFT CORP | +100,888 | +10.3% | +0.06 pp | 5/15/2026 |
| Exit | GLOBAL PMTS INC | -958,080 | Exit | -0.27 pp | 5/15/2026 |
| Add | CSX CORP | +1,684,261 | +243.8% | +0.34 pp | 5/15/2026 |
| Add | VANGUARD INDEX FDS | +122,118 | +334.5% | +0.34 pp | 5/15/2026 |
| Reduce | HCA HEALTHCARE INC | -155,506 | -47.2% | -0.19 pp | 5/15/2026 |
| Reduce | COMCAST CORP NEW | -2,317,392 | -66.0% | -0.23 pp | 5/15/2026 |
| Exit | GODADDY INC | -567,916 | Exit | -0.26 pp | 5/15/2026 |
| Exit | MATCH GROUP INC NEW | -2,142,297 | Exit | -0.25 pp | 5/15/2026 |
| Add | APPLIED MATLS INC | +82,341 | +17.2% | +0.41 pp | 5/15/2026 |
| Add | AMKOR TECHNOLOGY INC | +1,504,790 | +1976.4% | +0.31 pp | 5/15/2026 |
| Add | BAKER HUGHES COMPANY | +1,021,848 | +284.0% | +0.32 pp | 5/15/2026 |
| Reduce | OMNICOM GROUP INC | -809,791 | -99.3% | -0.24 pp | 5/15/2026 |
| Add | KLA CORP | +30,307 | +38.7% | +0.37 pp | 5/15/2026 |
| Add | APPLE INC | +274,021 | +94.7% | +0.35 pp | 5/15/2026 |
| Add | TERADYNE INC | +139,185 | +69.7% | +0.31 pp | 5/15/2026 |
| Reduce | ATLASSIAN CORPORATION | -369,593 | -95.9% | -0.22 pp | 5/15/2026 |
| Add | ONTO INNOVATION INC | +255,269 | +274.1% | +0.27 pp | 5/15/2026 |
| Reduce | GE VERNOVA INC | -231,100 | -34.7% | +0.11 pp | 5/15/2026 |
| Add | COMFORT SYS USA INC | +18,263 | +26.8% | +0.30 pp | 5/15/2026 |
| Add | WESTERN DIGITAL CORP | +176,700 | +244.3% | +0.26 pp | 5/15/2026 |
| Exit | AUTODESK INC | -184,199 | Exit | -0.20 pp | 5/15/2026 |
| Add | ARM HOLDINGS PLC | +267,041 | +81.8% | +0.27 pp | 5/15/2026 |
| Add | SEAGATE TECHNOLOGY HLDNGS PL | +49,140 | +17.6% | +0.29 pp | 5/15/2026 |
| Add | SIBANYE STILLWATER LTD | +4,160,771 | +1566.1% | +0.23 pp | 5/15/2026 |
| Add | CREDO TECHNOLOGY GROUP HOLDI | +707,091 | +220.2% | +0.26 pp | 5/15/2026 |
| Reduce | DYNATRACE INC | -1,113,340 | -87.2% | -0.17 pp | 5/15/2026 |
| New | INSMED INC | +295,579 | New | +0.22 pp | 5/15/2026 |
| Exit | WEBSTER FINL CORP | -754,071 | Exit | -0.17 pp | 5/15/2026 |
| Add | CELESTICA INC | +183,847 | +53.8% | +0.29 pp | 5/15/2026 |
| Reduce | SHELL PLC | -691,420 | -68.9% | -0.14 pp | 5/15/2026 |
| Exit | DEVON ENERGY CORP NEW | -1,170,881 | Exit | -0.16 pp | 5/15/2026 |
| Add | CONSTELLATION ENERGY CORP | +163,402 | +380.6% | +0.20 pp | 5/15/2026 |
| Add | ASTERA LABS INC | +510,410 | +212.2% | +0.22 pp | 5/15/2026 |
| Exit | LPL FINL HLDGS INC | -118,294 | Exit | -0.15 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC | -917,620 | Exit | -0.15 pp | 5/15/2026 |
| Reduce | AIRBNB INC | -301,725 | -91.8% | -0.15 pp | 5/15/2026 |
| Reduce | HEWLETT PACKARD ENTERPRISE C | -1,702,449 | -53.5% | -0.12 pp | 5/15/2026 |
| Reduce | HARTFORD INSURANCE GROUP INC | -278,946 | -54.7% | -0.12 pp | 5/15/2026 |
| Add | CHENIERE ENERGY INC | +114,583 | +159.6% | +0.19 pp | 5/15/2026 |
| Reduce | DOCUSIGN INC | -524,091 | -79.8% | -0.14 pp | 5/15/2026 |
| Reduce | REGENERON PHARMACEUTICALS | -50,021 | -68.8% | -0.13 pp | 5/15/2026 |
| Exit | CAPITAL ONE FINL CORP | -157,774 | Exit | -0.14 pp | 5/15/2026 |
| Reduce | VERTIV HOLDINGS CO | -833 | -0.2% | +0.23 pp | 5/15/2026 |
| Reduce | CVS HEALTH CORP | -418,924 | -40.4% | -0.10 pp | 5/15/2026 |
| Reduce | UIPATH INC | -2,187,368 | -98.3% | -0.13 pp | 5/15/2026 |
| Reduce | VERISIGN INC | -148,245 | -97.1% | -0.13 pp | 5/15/2026 |
| Reduce | METLIFE INC | -390,563 | -38.4% | -0.10 pp | 5/15/2026 |
| Exit | MONDAY COM LTD | -239,186 | Exit | -0.13 pp | 5/15/2026 |
| Add | UNITED THERAPEUTICS CORP DEL | +46,574 | +72.1% | +0.18 pp | 5/15/2026 |
| Reduce | RYANAIR HOLDINGS PLC | -394,169 | -49.6% | -0.11 pp | 5/15/2026 |
| Reduce | THE CIGNA GROUP | -115,959 | -33.7% | -0.07 pp | 5/15/2026 |
| New | ASE TECHNOLOGY HLDG CO LTD | +1,547,859 | New | +0.15 pp | 5/15/2026 |
| Reduce | AMERIPRISE FINL INC | -66,369 | -89.1% | -0.12 pp | 5/15/2026 |
| Exit | MERCK & CO INC | -310,221 | Exit | -0.12 pp | 5/15/2026 |
| Add | CENTURY ALUM CO | +460,719 | +169.5% | +0.15 pp | 5/15/2026 |
| Reduce | WELLS FARGO & CO | -198,960 | -17.4% | -0.05 pp | 5/15/2026 |
| Reduce | TOAST INC | -789,817 | -70.1% | -0.11 pp | 5/15/2026 |
| Reduce | GSK PLC | -717,859 | -50.7% | -0.08 pp | 5/15/2026 |
| Reduce | CARPENTER TECHNOLOGY CORP | -108,716 | -71.9% | -0.10 pp | 5/15/2026 |
| Reduce | SCHWAB CHARLES CORP | -307,453 | -93.2% | -0.11 pp | 5/15/2026 |
| Exit | CORPAY INC | -100,657 | Exit | -0.11 pp | 5/15/2026 |
| Reduce | TE CONNECTIVITY PLC | -104,627 | -23.7% | -0.05 pp | 5/15/2026 |
| Reduce | GENTEX CORP | -1,287,279 | -99.1% | -0.11 pp | 5/15/2026 |
| Reduce | PRUDENTIAL FINL INC | -244,798 | -61.7% | -0.10 pp | 5/15/2026 |
| Add | COHERENT CORP | +114,389 | +233.5% | +0.14 pp | 5/15/2026 |
| Exit | ISHARES TR | -281,938 | Exit | -0.11 pp | 5/15/2026 |
| Add | ASML HLDG NV | +6,107 | +7.1% | +0.21 pp | 5/15/2026 |
| Reduce | APTIV PLC | -378,371 | -97.7% | -0.10 pp | 5/15/2026 |
| Add | CISCO SYS INC | +360,625 | +78.0% | +0.16 pp | 5/15/2026 |
| New | COREWEAVE INC | +364,025 | New | +0.13 pp | 5/15/2026 |
| Exit | OWENS CORNING NEW | -246,565 | Exit | -0.10 pp | 5/15/2026 |
| Reduce | COTERRA ENERGY INC | -1,065,733 | -92.7% | -0.10 pp | 5/15/2026 |
| Reduce | GRAB HOLDINGS LIMITED | -3,211,102 | -27.8% | -0.07 pp | 5/15/2026 |
| Reduce | NXP SEMICONDUCTORS N V | -99,804 | -27.5% | -0.06 pp | 5/15/2026 |
| Reduce | S&P GLOBAL INC | -45,435 | -58.2% | -0.09 pp | 5/15/2026 |
| Reduce | OVINTIV INC | -869,650 | -70.2% | -0.08 pp | 5/15/2026 |
| Reduce | INTERACTIVE BROKERS GROUP IN | -416,603 | -85.2% | -0.09 pp | 5/15/2026 |
| Reduce | FIRST CTZNS BANCSHARES INC D | -11,226 | -54.7% | -0.08 pp | 5/15/2026 |
| Reduce | HUBSPOT INC | -64,124 | -97.7% | -0.09 pp | 5/15/2026 |
| Reduce | T-MOBILE US INC | -131,153 | -57.1% | -0.08 pp | 5/15/2026 |
| Exit | CHECK POINT SOFTWARE TECH LT | -138,471 | Exit | -0.09 pp | 5/15/2026 |
| Add | NRG ENERGY INC | +207,631 | +54.5% | +0.16 pp | 5/15/2026 |
| Exit | GITLAB INC | -644,268 | Exit | -0.09 pp | 5/15/2026 |
| Add | AMETEK INC | +111,896 | +2428.3% | +0.11 pp | 5/15/2026 |
| New | PETROLEO BRASILEIRO S A | +1,150,984 | New | +0.11 pp | 5/15/2026 |
| Reduce | UNIVERSAL HLTH SVCS INC | -83,644 | -38.0% | -0.07 pp | 5/15/2026 |
| Exit | SENTINELONE INC | -1,562,111 | Exit | -0.09 pp | 5/15/2026 |
| Add | SOUTHWEST AIRLS CO | +629,817 | +892.7% | +0.11 pp | 5/15/2026 |
| Reduce | DECKERS OUTDOOR CORP | -212,270 | -36.6% | -0.05 pp | 5/15/2026 |
| New | KENNAMETAL INC | +639,195 | New | +0.10 pp | 5/15/2026 |
| Add | CATERPILLAR INC | +20,345 | +32.7% | +0.13 pp | 5/15/2026 |
| Reduce | M & T BK CORP | -113,650 | -73.4% | -0.08 pp | 5/15/2026 |
| Exit | GEN DIGITAL INC | -817,890 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | PRINCIPAL FINANCIAL GROUP IN | -254,565 | -53.5% | -0.06 pp | 5/15/2026 |
| Exit | CANADIAN PACIFIC KANSAS CITY | -294,565 | Exit | -0.08 pp | 5/15/2026 |
| Exit | NUTANIX INC | -413,699 | Exit | -0.08 pp | 5/15/2026 |
| Exit | FORTINET INC | -267,384 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | JABIL INC | -99,302 | -71.5% | -0.07 pp | 5/15/2026 |
| Exit | AUTOLIV INC | -177,101 | Exit | -0.08 pp | 5/15/2026 |
| Reduce | STATE STR CORP | -159,600 | -49.3% | -0.06 pp | 5/15/2026 |
| Reduce | ETSY INC | -370,750 | -84.4% | -0.07 pp | 5/15/2026 |
| Add | KINROSS GOLD CORP | +641,925 | +124.0% | +0.10 pp | 5/15/2026 |
| Reduce | AMERICAN INTL GROUP INC | -221,394 | -55.7% | -0.06 pp | 5/15/2026 |
| Add | PHILLIPS 66 | +95,737 | +166.4% | +0.10 pp | 5/15/2026 |
| Exit | VEEVA SYS INC | -91,766 | Exit | -0.07 pp | 5/15/2026 |
| Exit | COMERICA INC | -235,488 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | MANULIFE FINL CORP | -444,423 | -17.4% | -0.02 pp | 5/15/2026 |
| Reduce | DT MIDSTREAM INC | -181,471 | -67.2% | -0.06 pp | 5/15/2026 |
| Reduce | ELASTIC N V | -266,987 | -96.9% | -0.07 pp | 5/15/2026 |
| Add | NEWMONT CORP | +7,732 | +0.3% | +0.28 pp | 5/15/2026 |
| Reduce | INCYTE CORP | -198,294 | -60.3% | -0.06 pp | 5/15/2026 |
| Reduce | CARDINAL HEALTH INC | -101,440 | -46.8% | -0.05 pp | 5/15/2026 |
| Exit | AMDOCS LTD | -249,195 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | EXELIXIS INC | -444,716 | -48.0% | -0.06 pp | 5/15/2026 |
| Exit | INTUIT | -29,815 | Exit | -0.07 pp | 5/15/2026 |
| Exit | SYNCHRONY FINANCIAL | -236,147 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | FORD MTR CO | -1,461,059 | -84.8% | -0.07 pp | 5/15/2026 |
| Reduce | ZOOMINFO TECHNOLOGIES INC | -1,894,631 | -98.6% | -0.07 pp | 5/15/2026 |
| Reduce | EOG RES INC | -188,134 | -93.7% | -0.07 pp | 5/15/2026 |
| Exit | MANHATTAN ASSOCIATES INC | -110,916 | Exit | -0.07 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +67,964 | +30.4% | +0.21 pp | 5/15/2026 |
| Add | VALERO ENERGY CORP | +47,652 | +55.2% | +0.10 pp | 5/15/2026 |
| Reduce | GOLD FIELDS LTD | -455,608 | -46.6% | -0.05 pp | 5/15/2026 |
| New | APPLIED OPTOELECTRONICS INC | +223,935 | New | +0.08 pp | 5/15/2026 |
| Reduce | EVEREST GROUP LTD | -54,503 | -75.6% | -0.06 pp | 5/15/2026 |
| Exit | CADENCE BANK | -436,720 | Exit | -0.07 pp | 5/15/2026 |
| Exit | CANADIAN NATL RY CO | -187,527 | Exit | -0.07 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC | -409,126 | -89.8% | -0.07 pp | 5/15/2026 |
| Add | NVENT ELEC PLC | +137,724 | +111.5% | +0.09 pp | 5/15/2026 |
| Reduce | GE AEROSPACE | -49,876 | -29.3% | -0.04 pp | 5/15/2026 |
| Reduce | CURTISS WRIGHT CORP | -35,624 | -76.1% | -0.06 pp | 5/15/2026 |
| Add | ON HLDG AG | +551,961 | +949.6% | +0.08 pp | 5/15/2026 |
| Add | TIMKEN CO | +175,564 | +1071.6% | +0.08 pp | 5/15/2026 |
| Reduce | TECHNIPFMC PLC | -537,125 | -68.2% | -0.05 pp | 5/15/2026 |
| New | EMERSON ELEC CO | +133,973 | New | +0.08 pp | 5/15/2026 |
| Reduce | REGIONS FINANCIAL CORP NEW | -633,343 | -77.5% | -0.06 pp | 5/15/2026 |
| Add | BARRICK MNG CORP | +592,734 | +23.8% | +0.17 pp | 5/15/2026 |
| Add | DELL TECHNOLOGIES INC | +67,060 | +42.9% | +0.09 pp | 5/15/2026 |
| Reduce | ZOETIS INC | -131,820 | -72.2% | -0.06 pp | 5/15/2026 |
| Add | ANALOG DEVICES INC | +52,405 | +1964.2% | +0.08 pp | 5/15/2026 |
| Add | VERIZON COMMUNICATIONS INC | +310,160 | +248.8% | +0.08 pp | 5/15/2026 |
| Exit | DROPBOX INC | -600,252 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | COGNIZANT TECHNOLOGY SOLUTIO | -190,027 | -91.5% | -0.06 pp | 5/15/2026 |
| Add | DOLLAR GEN CORP | +144,181 | +199.3% | +0.08 pp | 5/15/2026 |
| Reduce | BP PLC | -472,160 | -95.0% | -0.06 pp | 5/15/2026 |
| Add | BRIDGEBIO PHARMA INC | +216,287 | +501.0% | +0.07 pp | 5/15/2026 |
| Reduce | ISHARES INC | -306,094 | -14.8% | +0.24 pp | 5/15/2026 |
| Exit | ROBINHOOD MKTS INC | -138,509 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | GENPACT LIMITED | -299,622 | -66.6% | -0.05 pp | 5/15/2026 |
| Reduce | HARMONY GOLD MNG LTD | -636,492 | -52.0% | -0.05 pp | 5/15/2026 |
| Reduce | OKTA INC | -173,379 | -79.9% | -0.05 pp | 5/15/2026 |
| Exit | ZILLOW GROUP INC | -222,819 | Exit | -0.06 pp | 5/15/2026 |
| Reduce | ALLSTATE CORP | -71,836 | -25.8% | -0.02 pp | 5/15/2026 |
| Reduce | VALE S A | -2,038,268 | -33.8% | 0.00 pp | 5/15/2026 |
| Add | FIRST HORIZON CORPORATION | +703,038 | +75.7% | +0.08 pp | 5/15/2026 |
| Reduce | LOCKHEED MARTIN CORP | -33,614 | -74.8% | -0.05 pp | 5/15/2026 |
| Add | TALEN ENERGY CORP | +855 | +0.3% | +0.02 pp | 5/15/2026 |
| Reduce | OPEN TEXT CORP | -418,379 | -84.2% | -0.05 pp | 5/15/2026 |
| New | THOMSON REUTERS CORP | +159,909 | New | +0.06 pp | 5/15/2026 |
| Add | PPL CORP | +370,735 | +675.5% | +0.07 pp | 5/15/2026 |
| Reduce | EURONET WORLDWIDE INC | -184,051 | -85.9% | -0.05 pp | 5/15/2026 |
| Add | IREN LIMITED | +444,237 | +160.6% | +0.07 pp | 5/15/2026 |
| Exit | RINGCENTRAL INC | -487,159 | Exit | -0.05 pp | 5/15/2026 |
| Add | CRANE COMPANY | +82,730 | +399.4% | +0.07 pp | 5/15/2026 |
| Add | NEBIUS GROUP N.V. | +127,721 | +435.3% | +0.06 pp | 5/15/2026 |
| Reduce | US BANCORP | -251,841 | -46.0% | -0.04 pp | 5/15/2026 |
| Exit | GENERAL DYNAMICS CORP | -41,018 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | ELI LILLY & CO | -2,480 | -3.4% | 0.00 pp | 5/15/2026 |
| Exit | DIAGEO PLC | -157,763 | Exit | -0.05 pp | 5/15/2026 |
| New | WESTERN ALLIANCE BANCORP | +190,800 | New | +0.06 pp | 5/15/2026 |
| New | ROSS STORES INC | +62,291 | New | +0.06 pp | 5/15/2026 |
| New | RALLIANT CORP | +323,474 | New | +0.06 pp | 5/15/2026 |
| Exit | AUTOMATIC DATA PROCESSING IN | -52,121 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ARROW ELECTRS INC | -121,334 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SMITH A O CORP | -198,793 | Exit | -0.05 pp | 5/15/2026 |
| Exit | FIRST BANCORP P R | -638,506 | Exit | -0.05 pp | 5/15/2026 |
| Add | PARKER-HANNIFIN CORP | +14,648 | +220.0% | +0.06 pp | 5/15/2026 |
| Add | ROCKWELL AUTOMATION INC | +36,759 | +3534.5% | +0.06 pp | 5/15/2026 |
| Reduce | SANMINA CORP | -80,129 | -59.1% | -0.04 pp | 5/15/2026 |
| Add | COEUR MNG INC | +668,515 | +105.4% | +0.07 pp | 5/15/2026 |
| Reduce | ARCH CAP GROUP LTD | -136,819 | -35.7% | -0.03 pp | 5/15/2026 |
| Add | PALANTIR TECHNOLOGIES INC | +96,130 | +299.9% | +0.06 pp | 5/15/2026 |
| Reduce | SMUCKER J M CO | -130,831 | -56.2% | -0.04 pp | 5/15/2026 |
| Reduce | MARATHON PETE CORP | -118,270 | -60.5% | -0.03 pp | 5/15/2026 |
| Reduce | DOORDASH INC | -47,718 | -63.8% | -0.04 pp | 5/15/2026 |
| Reduce | VISTANCE NETWORKS INC | -707,651 | -75.9% | -0.04 pp | 5/15/2026 |
| Reduce | US FOODS HLDG CORP | -182,123 | -75.7% | -0.04 pp | 5/15/2026 |
| Add | SLB LIMITED | +77,265 | +11.6% | +0.08 pp | 5/15/2026 |
| Reduce | BANK NEW YORK MELLON CORP | -113,342 | -32.4% | -0.02 pp | 5/15/2026 |
| New | JACOBS SOLUTIONS INC | +98,091 | New | +0.06 pp | 5/15/2026 |
| Exit | GARTNER INC | -49,174 | Exit | -0.05 pp | 5/15/2026 |
| New | CONSTELLIUM SE | +502,971 | New | +0.06 pp | 5/15/2026 |
| New | LOUISIANA PAC CORP | +169,156 | New | +0.05 pp | 5/15/2026 |
| Reduce | TOLL BROTHERS INC | -92,841 | -29.9% | -0.02 pp | 5/15/2026 |
| Reduce | TEXTRON INC | -139,974 | -97.2% | -0.04 pp | 5/15/2026 |
| Reduce | ANGLOGOLD ASHANTI PLC | -225,604 | -27.4% | 0.00 pp | 5/15/2026 |
| Add | KEYSIGHT TECHNOLOGIES INC | +29,120 | +62.7% | +0.06 pp | 5/15/2026 |
| Add | MONGODB INC | +48,934 | +8738.2% | +0.05 pp | 5/15/2026 |
| Add | E L F BEAUTY INC | +196,661 | +5370.3% | +0.05 pp | 5/15/2026 |
| Reduce | WARNER BROS DISCOVERY INC | -400,536 | -97.3% | -0.04 pp | 5/15/2026 |
| New | HUT 8 CORP | +245,659 | New | +0.05 pp | 5/15/2026 |
| Add | AECOM | +140,486 | +329.2% | +0.05 pp | 5/15/2026 |
| Reduce | MACYS INC | -468,532 | -65.0% | -0.04 pp | 5/15/2026 |
| Exit | CARNIVAL CORP | -367,416 | Exit | -0.04 pp | 5/15/2026 |
| Add | HANCOCK WHITNEY CORPORATION | +175,067 | +5241.5% | +0.05 pp | 5/15/2026 |
| Reduce | ASSOCIATED BANC-CORP | -428,394 | -50.8% | -0.03 pp | 5/15/2026 |
| Reduce | ASSURANT INC | -44,775 | -83.3% | -0.04 pp | 5/15/2026 |
| Reduce | FRESHWORKS INC | -884,529 | -97.8% | -0.04 pp | 5/15/2026 |
| Add | ARISTA NETWORKS INC | +649 | 0.0% | +0.09 pp | 5/15/2026 |
| Exit | NASDAQ INC | -111,620 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ALLEGION PLC | -67,083 | -89.4% | -0.04 pp | 5/15/2026 |
| Exit | UPWORK INC | -541,073 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | GILEAD SCIENCES INC | -111,669 | -38.2% | -0.02 pp | 5/15/2026 |
| Exit | HONEYWELL INTL INC | -54,816 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | HILTON WORLDWIDE HLDGS INC | -37,255 | -85.9% | -0.04 pp | 5/15/2026 |
| Add | MASTEC INC | +29,414 | +274.3% | +0.05 pp | 5/15/2026 |
| Exit | TEXAS CAP BANCSHARES INC | -115,623 | Exit | -0.04 pp | 5/15/2026 |
| Add | MONOLITHIC PWR SYS INC | +9,071 | +316.0% | +0.05 pp | 5/15/2026 |
| Add | TEVA PHARMACEUTICAL INDS LTD | +374,313 | +49.6% | +0.07 pp | 5/15/2026 |
| Reduce | TRUIST FINL CORP | -158,287 | -17.8% | -0.01 pp | 5/15/2026 |
| Exit | PTC INC | -58,197 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | OLD REP INTL CORP | -210,129 | -69.1% | -0.03 pp | 5/15/2026 |
| Reduce | SEI INVTS CO | -113,202 | -32.7% | -0.02 pp | 5/15/2026 |
| Exit | ZOOM COMMUNICATIONS INC | -116,808 | Exit | -0.04 pp | 5/15/2026 |
| Add | HUDBAY MINERALS INC | +475,027 | +329.1% | +0.05 pp | 5/15/2026 |
| Reduce | ALASKA AIR GROUP INC | -171,029 | -62.7% | -0.03 pp | 5/15/2026 |
| New | SOTERA HEALTH CO | +695,392 | New | +0.04 pp | 5/15/2026 |
| Add | PNC FINL SVCS GROUP INC | +47,906 | +162.7% | +0.05 pp | 5/15/2026 |
| Reduce | FLEXTRONICS INTL LTD | -168,867 | -75.1% | -0.03 pp | 5/15/2026 |
| Add | RIO TINTO PLC | +104,777 | +1107.3% | +0.04 pp | 5/15/2026 |
| Reduce | EVERCORE INC | -17,987 | -16.6% | -0.01 pp | 5/15/2026 |
| Add | VICTORIAS SECRET AND CO | +239,207 | +148.5% | +0.05 pp | 5/15/2026 |
| Reduce | RAMBUS INC DEL | -102,442 | -66.4% | -0.03 pp | 5/15/2026 |
| Reduce | TARGA RES CORP | -57,210 | -81.6% | -0.03 pp | 5/15/2026 |
| New | DICKS SPORTING GOODS INC | +48,855 | New | +0.04 pp | 5/15/2026 |
| Add | KRYSTAL BIOTECH INC | +36,352 | +363.0% | +0.04 pp | 5/15/2026 |
| Reduce | CAL MAINE FOODS INC | -119,273 | -97.9% | -0.03 pp | 5/15/2026 |
| Reduce | HALLIBURTON CO | -345,453 | -92.3% | -0.03 pp | 5/15/2026 |
| Reduce | EBAY INC. | -108,663 | -96.4% | -0.03 pp | 5/15/2026 |
| Exit | HENRY JACK & ASSOC INC | -51,777 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | PULTE GROUP INC | -80,563 | -76.5% | -0.03 pp | 5/15/2026 |
| Exit | TORONTO DOMINION BK ONT | -99,698 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TRANE TECHNOLOGIES PLC | -24,009 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | SCIENCE APPLICATIONS INTL CO | -91,179 | -88.4% | -0.03 pp | 5/15/2026 |
| Reduce | KOHLS CORP | -410,420 | -78.5% | -0.03 pp | 5/15/2026 |
| Exit | FIVE9 INC | -457,821 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | MADRIGAL PHARMACEUTICALS INC | -15,298 | -79.6% | -0.03 pp | 5/15/2026 |
| Reduce | EQUITABLE HLDGS INC | -87,825 | -16.1% | -0.02 pp | 5/15/2026 |
| New | FLUOR CORP | +191,468 | New | +0.04 pp | 5/15/2026 |
| Add | GLOBAL E ONLINE LTD | +309,552 | +414.7% | +0.04 pp | 5/15/2026 |
| Reduce | FAIR ISAAC CORP | -5,185 | -95.8% | -0.03 pp | 5/15/2026 |
| Reduce | INSULET CORP | -22,008 | -38.4% | -0.03 pp | 5/15/2026 |
| New | INTERNATIONAL BANCSHARES COR | +131,636 | New | +0.04 pp | 5/15/2026 |
| Add | QUALCOMM INC | +3,751 | +1.7% | -0.01 pp | 5/15/2026 |
| Exit | ZIFF DAVIS INC | -249,506 | Exit | -0.03 pp | 5/15/2026 |
| New | MKS INC. | +38,133 | New | +0.04 pp | 5/15/2026 |
| Reduce | V F CORP | -477,631 | -90.6% | -0.03 pp | 5/15/2026 |
| Reduce | GLOBE LIFE INC | -61,988 | -92.4% | -0.03 pp | 5/15/2026 |
| Reduce | PROSPERITY BANCSHARES INC | -124,159 | -74.0% | -0.03 pp | 5/15/2026 |
| Reduce | RALPH LAUREN CORP | -24,298 | -77.6% | -0.03 pp | 5/15/2026 |
| Exit | WEX INC | -57,869 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | PAR PAC HOLDINGS INC | -262,251 | -92.3% | -0.03 pp | 5/15/2026 |
| New | DRAFTKINGS INC NEW | +395,860 | New | +0.04 pp | 5/15/2026 |
| Reduce | YELP INC | -264,352 | -74.3% | -0.03 pp | 5/15/2026 |
| Reduce | MERCADOLIBRE INC | -2,115 | -12.6% | -0.01 pp | 5/15/2026 |
| New | ACUITY INC | +30,077 | New | +0.04 pp | 5/15/2026 |
| Exit | CONFLUENT INC | -278,507 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | RENAISSANCERE HLDGS LTD | -34,548 | -29.6% | -0.01 pp | 5/15/2026 |
| Reduce | KEYCORP | -378,710 | -28.2% | -0.01 pp | 5/15/2026 |
| Reduce | NETAPP INC | -73,017 | -39.6% | -0.02 pp | 5/15/2026 |
| Reduce | NOV INC | -566,945 | -75.6% | -0.03 pp | 5/15/2026 |
| New | PAN AMERN SILVER CORP | +151,463 | New | +0.04 pp | 5/15/2026 |
| Reduce | WILLIS TOWERS WATSON PLC LTD | -22,515 | -50.2% | -0.02 pp | 5/15/2026 |
| Add | ISHARES INC | +71,317 | +5.6% | +0.11 pp | 5/15/2026 |
| Reduce | CELSIUS HLDGS INC | -157,154 | -61.8% | -0.03 pp | 5/15/2026 |
| Reduce | LEAR CORP | -72,065 | -84.2% | -0.03 pp | 5/15/2026 |
| Reduce | CORCEPT THERAPEUTICS INC | -240,578 | -86.2% | -0.03 pp | 5/15/2026 |
| Reduce | NEXTPOWER INC | -3,037 | -1.2% | +0.05 pp | 5/15/2026 |
| Reduce | HOWMET AEROSPACE INC | -42,167 | -64.7% | -0.03 pp | 5/15/2026 |
| Reduce | WESTERN UN CO | -853,985 | -88.8% | -0.03 pp | 5/15/2026 |
| Exit | PROCORE TECHNOLOGIES INC | -109,400 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | VIATRIS INC | -698,933 | -49.1% | -0.02 pp | 5/15/2026 |
| Reduce | COREBRIDGE FINL INC | -156,285 | -24.3% | -0.02 pp | 5/15/2026 |
| Reduce | LANTHEUS HLDGS INC | -122,986 | -73.8% | -0.03 pp | 5/15/2026 |
| Exit | VULCAN MATLS CO | -27,259 | Exit | -0.03 pp | 5/15/2026 |
| New | WEYERHAEUSER CO | +317,012 | New | +0.03 pp | 5/15/2026 |
| Reduce | FIRST SOLAR INC | -24,626 | -54.8% | -0.02 pp | 5/15/2026 |
| New | FIGS INC | +519,482 | New | +0.03 pp | 5/15/2026 |
| Exit | INTERCONTINENTAL EXCHANGE IN | -47,051 | Exit | -0.03 pp | 5/15/2026 |
| New | ARGAN INC | +13,989 | New | +0.03 pp | 5/15/2026 |
| New | UNITED RENTALS INC | +10,357 | New | +0.03 pp | 5/15/2026 |
| Add | DARLING INGREDIENTS INC | +103,590 | +264.2% | +0.03 pp | 5/15/2026 |
| Reduce | BRISTOL-MYERS SQUIBB CO | -167,203 | -40.9% | -0.02 pp | 5/15/2026 |
| Exit | PURE STORAGE INC | -110,266 | Exit | -0.03 pp | 5/15/2026 |
| New | UNITED AIRLS HLDGS INC | +80,242 | New | +0.03 pp | 5/15/2026 |
| Add | COLUMBIA BKG SYS INC | +270,900 | +209.9% | +0.04 pp | 5/15/2026 |
| New | BAYTEX ENERGY CORP | +1,638,670 | New | +0.03 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW | -52,693 | -6.4% | +0.02 pp | 5/15/2026 |
| Reduce | ZIONS BANCORPORATION NATL AS | -112,505 | -13.4% | +0.01 pp | 5/15/2026 |
| Add | FLOWSERVE CORP | +92,120 | +79.1% | +0.04 pp | 5/15/2026 |
| Add | EDWARDS LIFESCIENCES CORP | +95,161 | +124.0% | +0.04 pp | 5/15/2026 |
| Exit | BOX INC | -241,446 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ALLY FINL INC | -159,445 | Exit | -0.03 pp | 5/15/2026 |
| New | BOISE CASCADE CO DEL | +94,971 | New | +0.03 pp | 5/15/2026 |
| New | ENTEGRIS INC | +61,309 | New | +0.03 pp | 5/15/2026 |
| Reduce | GRACO INC | -88,612 | -68.3% | -0.02 pp | 5/15/2026 |
| Reduce | CITIZENS FINL GROUP INC | -140,265 | -16.4% | +0.01 pp | 5/15/2026 |
| Exit | GLOBANT S A | -108,248 | Exit | -0.03 pp | 5/15/2026 |
| New | MDA SPACE LTD | +279,580 | New | +0.03 pp | 5/15/2026 |
| Add | VANGUARD INTL EQUITY INDEX F | +116,604 | +4.5% | +0.15 pp | 5/15/2026 |
| Exit | TRINET GROUP INC | -119,276 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | ZEBRA TECHNOLOGIES CORPORATI | -26,864 | -65.0% | -0.02 pp | 5/15/2026 |
| Reduce | LEIDOS HOLDINGS INC | -38,648 | -96.7% | -0.03 pp | 5/15/2026 |
| Reduce | APPFOLIO INC | -24,180 | -57.0% | -0.02 pp | 5/15/2026 |
| Add | PRIMORIS SVCS CORP | +35,388 | +35.1% | +0.04 pp | 5/15/2026 |
| Exit | FIRST INTST BANCSYSTEM INC | -199,396 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | CHIPOTLE MEXICAN GRILL INC | -175,247 | -69.9% | -0.02 pp | 5/15/2026 |
| Exit | URANIUM ENERGY CORP | -585,538 | Exit | -0.02 pp | 5/15/2026 |
| New | AMERICAN ELEC PWR CO INC | +51,869 | New | +0.03 pp | 5/15/2026 |
| Reduce | CRH PLC | -53,874 | -93.7% | -0.02 pp | 5/15/2026 |
| Reduce | FEDERATED HERMES INC | -142,279 | -49.6% | -0.02 pp | 5/15/2026 |
| Reduce | CULLEN FROST BANKERS INC | -60,607 | -39.5% | -0.01 pp | 5/15/2026 |
| Reduce | BROOKFIELD CORP | -87,622 | -15.5% | -0.01 pp | 5/15/2026 |
| Reduce | ALKERMES PLC | -260,646 | -75.7% | -0.02 pp | 5/15/2026 |
| Exit | APPLOVIN CORP | -9,867 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AMEREN CORP | -71,627 | -57.9% | -0.02 pp | 5/15/2026 |
| Add | AGILENT TECHNOLOGIES INC | +60,596 | +462.8% | +0.03 pp | 5/15/2026 |
| Add | WILLSCOT HLDGS CORP | +402,572 | +157.0% | +0.03 pp | 5/15/2026 |
| Add | ERO COPPER CORP | +253,695 | +285.8% | +0.03 pp | 5/15/2026 |
| Reduce | CNA FINL CORP | -131,866 | -47.5% | -0.02 pp | 5/15/2026 |
| Reduce | VERTEX PHARMACEUTICALS INC | -14,131 | -51.4% | -0.02 pp | 5/15/2026 |
| Add | IDACORP INC | +38,721 | +68.1% | +0.03 pp | 5/15/2026 |
| Exit | PAYCOM SOFTWARE INC | -40,295 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | SUNCOR ENERGY INC NEW | -55,234 | -11.8% | +0.05 pp | 5/15/2026 |
| Add | CITIGROUP INC | +77,089 | +10.8% | +0.10 pp | 5/15/2026 |
| Exit | FASTENAL CO | -158,869 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ENPHASE ENERGY INC | -207,779 | -78.8% | -0.02 pp | 5/15/2026 |
| Reduce | LINCOLN ELEC HLDGS INC | -26,643 | -74.1% | -0.02 pp | 5/15/2026 |
| Reduce | MUELLER INDS INC | -53,415 | -58.2% | -0.02 pp | 5/15/2026 |
| Add | HP INC | +338,877 | +453.1% | +0.03 pp | 5/15/2026 |
| Reduce | CLOUDFLARE INC | -32,139 | -78.6% | -0.02 pp | 5/15/2026 |
| Add | THERMO FISHER SCIENTIFIC INC | +12,801 | +759.3% | +0.03 pp | 5/15/2026 |
| Add | EATON CORP PLC | +16,850 | +626.2% | +0.03 pp | 5/15/2026 |
| Reduce | CIENA CORP | -68,797 | -32.4% | +0.07 pp | 5/15/2026 |
| Reduce | TRAVEL PLUS LEISURE CO | -84,302 | -41.0% | -0.02 pp | 5/15/2026 |
| Exit | CONCENTRIX CORP | -145,801 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | FIDELITY NATL INFORMATION SV | -73,380 | -55.8% | -0.02 pp | 5/15/2026 |
| New | SANDISK CORP | +9,457 | New | +0.03 pp | 5/15/2026 |
| Exit | THE TRADE DESK INC | -157,968 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | CADENCE DESIGN SYSTEM INC | -16,310 | -39.1% | -0.02 pp | 5/15/2026 |
| Add | FIRST MAJESTIC SILVER CORP | +263,938 | +481.3% | +0.03 pp | 5/15/2026 |
| New | SEMTECH CORP | +76,935 | New | +0.03 pp | 5/15/2026 |
| New | ALBEMARLE CORP | +32,926 | New | +0.03 pp | 5/15/2026 |
| Reduce | RAYMOND JAMES FINL INC | -33,805 | -53.1% | -0.02 pp | 5/15/2026 |
| Exit | DILLARDS INC | -9,715 | Exit | -0.02 pp | 5/15/2026 |
| New | WSFS FINL CORP | +89,339 | New | +0.03 pp | 5/15/2026 |
| Exit | SPS COMM INC | -65,572 | Exit | -0.02 pp | 5/15/2026 |
| Add | METTLER TOLEDO INTERNATIONAL | +4,660 | +974.9% | +0.03 pp | 5/15/2026 |
| Reduce | OSHKOSH CORP | -49,614 | -71.7% | -0.02 pp | 5/15/2026 |
| Reduce | VOYA FINANCIAL INC | -70,587 | -44.4% | -0.02 pp | 5/15/2026 |
| Add | NETFLIX INC. | +59,584 | +330.5% | +0.03 pp | 5/15/2026 |
| Exit | ASGN INC | -119,380 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | APPLIED INDL TECHNOLOGIES IN | -22,554 | -82.6% | -0.02 pp | 5/15/2026 |
| Exit | BATH & BODY WORKS INC | -285,834 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | HARLEY DAVIDSON INC | -277,366 | -76.2% | -0.02 pp | 5/15/2026 |
| Reduce | STRIDE INC | -98,719 | -76.5% | -0.02 pp | 5/15/2026 |
| Reduce | PAGSEGURO DIGITAL LTD | -595,652 | -86.0% | -0.02 pp | 5/15/2026 |
| Reduce | NATWEST GROUP PLC | -291,681 | -56.0% | -0.02 pp | 5/15/2026 |
| New | BARCLAYS PLC | +265,167 | New | +0.03 pp | 5/15/2026 |
| New | LYFT INC | +421,670 | New | +0.03 pp | 5/15/2026 |
| Exit | WABTEC | -26,173 | Exit | -0.02 pp | 5/15/2026 |
| New | MODINE MFG CO | +25,646 | New | +0.02 pp | 5/15/2026 |
| Add | KIRBY CORP | +23,472 | +21.9% | +0.03 pp | 5/15/2026 |
| Add | CUMMINS INC | +8,693 | +28.2% | +0.04 pp | 5/15/2026 |
| Exit | VERISK ANALYTICS INC | -24,697 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMCOR PLC | -661,573 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | VIKING HOLDINGS LTD | -79,832 | -43.1% | -0.01 pp | 5/15/2026 |
| Reduce | SENSATA TECHNOLOGIES HLDG PL | -174,557 | -49.9% | -0.01 pp | 5/15/2026 |
| Reduce | TWILIO INC | -27,212 | -21.8% | -0.01 pp | 5/15/2026 |
| Exit | DENTSPLY SIRONA INC | -476,608 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | REMITLY GLOBAL INC | -426,397 | -64.5% | -0.02 pp | 5/15/2026 |
| Exit | CONSOLIDATED EDISON INC | -54,358 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ONEMAIN HLDGS INC | -56,765 | -34.1% | -0.01 pp | 5/15/2026 |
| Reduce | BORGWARNER INC | -251,915 | -27.9% | +0.01 pp | 5/15/2026 |
| Reduce | TAYLOR MORRISON HOME CORP | -90,958 | -82.2% | -0.02 pp | 5/15/2026 |
| Add | NVR INC | +829 | +600.7% | +0.02 pp | 5/15/2026 |
| Exit | IONIS PHARMACEUTICALS INC | -67,706 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | KKR & CO INC | -39,945 | -84.2% | -0.02 pp | 5/15/2026 |
| Exit | FLYWIRE CORPORATION | -377,901 | Exit | -0.02 pp | 5/15/2026 |
| Exit | PAYONEER GLOBAL INC | -947,846 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AMERICAN TOWER CORP | -29,367 | -34.0% | -0.01 pp | 5/15/2026 |
| Exit | LIBERTY MEDIA CORP DEL | -53,631 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AMERICAN EXPRESS CO | -10,308 | -32.1% | -0.01 pp | 5/15/2026 |
| Add | EASTERN BANKSHARES INC | +227,190 | +31.8% | +0.03 pp | 5/15/2026 |
| Exit | WHIRLPOOL CORP | -72,503 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | PUBLIC SVC ENTERPRISE GROUP | -65,263 | -53.2% | -0.02 pp | 5/15/2026 |
| Exit | ACCENTURE PLC IRELAND | -19,306 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ASSURED GUARANTY LTD | -50,698 | -41.5% | -0.01 pp | 5/15/2026 |
| New | GAP INC | +212,365 | New | +0.02 pp | 5/15/2026 |
| Exit | ROBERT HALF INC. | -189,167 | Exit | -0.02 pp | 5/15/2026 |
| Add | COPA HOLDINGS SA | +47,392 | +108.7% | +0.03 pp | 5/15/2026 |
| New | FIRST HAWAIIAN INC | +205,740 | New | +0.02 pp | 5/15/2026 |
| Reduce | LENNOX INTL INC | -10,208 | -67.2% | -0.02 pp | 5/15/2026 |
| Reduce | NORTHWESTERN ENERGY GROUP IN | -79,304 | -64.1% | -0.02 pp | 5/15/2026 |
| New | NATERA INC | +25,237 | New | +0.02 pp | 5/15/2026 |
| Exit | INTEGER HLDGS CORP | -64,271 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | MEDTRONIC PLC | -27,146 | -9.6% | 0.00 pp | 5/15/2026 |
| Exit | ENERGY FUELS INC | -341,533 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ALBERTSONS COS INC | -287,919 | -71.2% | -0.02 pp | 5/15/2026 |
| Reduce | MIRION TECHNOLOGIES INC | -138,143 | -28.2% | -0.01 pp | 5/15/2026 |
| Add | IQVIA HLDGS INC | +33,354 | +242.3% | +0.02 pp | 5/15/2026 |
| Add | GOLAR LNG LTD | +88,919 | +1253.3% | +0.02 pp | 5/15/2026 |
| Exit | TREX CO INC | -140,305 | Exit | -0.02 pp | 5/15/2026 |
| Exit | BLACKROCK INC | -4,581 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | XYLEM INC | -35,270 | -89.1% | -0.02 pp | 5/15/2026 |
| Exit | OLLIES BARGAIN OUTLET HLDGS | -44,415 | Exit | -0.02 pp | 5/15/2026 |
| New | PIPER SANDLER COMPANIES | +63,424 | New | +0.02 pp | 5/15/2026 |
| Reduce | BOYD GAMING CORP | -50,970 | -24.1% | -0.01 pp | 5/15/2026 |
| New | AMERICAN AIRLINES GROUP INC | +446,593 | New | +0.02 pp | 5/15/2026 |
| Exit | MARSH & MCLENNAN COS INC | -25,777 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | HUNTINGTON INGALLS INDS INC | -14,647 | -73.2% | -0.02 pp | 5/15/2026 |
| Add | EVERGY INC | +45,652 | +42.0% | +0.03 pp | 5/15/2026 |
| Exit | BROADRIDGE FINL SOLUTIONS IN | -21,352 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | AGNICO EAGLE MINES LTD | -45,548 | -33.9% | 0.00 pp | 5/15/2026 |
| Reduce | HALOZYME THERAPEUTICS INC | -50,148 | -8.9% | +0.01 pp | 5/15/2026 |
| Add | BANK AMERICA CORP | +32,504 | +3.2% | +0.02 pp | 5/15/2026 |
| Exit | GAMING & LEISURE PPTYS INC | -105,634 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | ROKU INC | -18,570 | -8.7% | 0.00 pp | 5/15/2026 |
| Reduce | SMITHFIELD FOODS INC | -234,404 | -71.6% | -0.02 pp | 5/15/2026 |
| Reduce | TRANSDIGM GROUP INC | -3,237 | -58.2% | -0.01 pp | 5/15/2026 |
| Add | BEST BUY INC | +73,342 | +983.7% | +0.02 pp | 5/15/2026 |
| Add | WEST PHARMACEUTICAL SVSC INC | +19,088 | +468.6% | +0.02 pp | 5/15/2026 |
| New | AT&T INC | +160,363 | New | +0.02 pp | 5/15/2026 |
| New | SITIME CORP | +13,455 | New | +0.02 pp | 5/15/2026 |
| Reduce | BRIGHT HORIZONS FAM SOL IN D | -45,099 | -93.5% | -0.02 pp | 5/15/2026 |
| Add | TTM TECHNOLOGIES INC | +42,561 | +255.4% | +0.02 pp | 5/15/2026 |
| Exit | JOHNSON CTLS INTL PLC | -38,201 | Exit | -0.02 pp | 5/15/2026 |
| Add | ESCO TECHNOLOGIES INC | +14,713 | +337.5% | +0.02 pp | 5/15/2026 |
| Exit | RIOT PLATFORMS INC | -355,601 | Exit | -0.02 pp | 5/15/2026 |
| Add | SYMBOTIC INC | +94,432 | +114.4% | +0.02 pp | 5/15/2026 |
| Reduce | MOLINA HEALTHCARE INC | -25,187 | -92.3% | -0.02 pp | 5/15/2026 |
| Add | VODAFONE GROUP PLC | +50,179 | +2.5% | +0.04 pp | 5/15/2026 |
| Add | L3HARRIS TECHNOLOGIES INC | +12,002 | +206.4% | +0.02 pp | 5/15/2026 |
| Reduce | EQUINIX INC | -1,130 | -4.4% | +0.04 pp | 5/15/2026 |
| New | TXNM ENERGY INC | +74,919 | New | +0.02 pp | 5/15/2026 |
| Reduce | TELADOC HEALTH INC | -622,739 | -98.1% | -0.02 pp | 5/15/2026 |
| Reduce | BRUNSWICK CORP | -58,287 | -74.5% | -0.01 pp | 5/15/2026 |
| Reduce | ADT INC DEL | -250,070 | -13.9% | -0.01 pp | 5/15/2026 |
| Reduce | IRIDIUM COMMUNICATIONS INC | -313,238 | -74.6% | -0.01 pp | 5/15/2026 |
| New | HERC HLDGS INC | +43,564 | New | +0.02 pp | 5/15/2026 |
| Exit | WORKIVA INC | -50,254 | Exit | -0.02 pp | 5/15/2026 |
| New | UFP INDUSTRIES INC | +46,984 | New | +0.02 pp | 5/15/2026 |
| Reduce | FIVE BELOW INC | -36,143 | -36.9% | 0.00 pp | 5/15/2026 |
| Reduce | GULFPORT ENERGY CORP | -22,335 | -19.6% | 0.00 pp | 5/15/2026 |
| Reduce | INVITATION HOMES INC | -152,692 | -86.6% | -0.02 pp | 5/15/2026 |
| Reduce | NATIONAL FUEL GAS CO | -62,983 | -54.3% | -0.01 pp | 5/15/2026 |
| Reduce | COLUMBIA SPORTSWEAR CO | -77,941 | -95.3% | -0.02 pp | 5/15/2026 |
| Add | TETRA TECH INC NEW | +149,644 | +232.7% | +0.02 pp | 5/15/2026 |
| Add | BIOCRYST PHARMACEUTICALS INC | +402,482 | +170.9% | +0.02 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC | -26,430 | -95.6% | -0.02 pp | 5/15/2026 |
| Add | AMGEN INC | +11,754 | +389.2% | +0.02 pp | 5/15/2026 |
| Add | NORTHROP GRUMMAN CORP | +5,075 | +79.0% | +0.02 pp | 5/15/2026 |
| Add | RANGE RES CORP | +81,116 | +156.7% | +0.02 pp | 5/15/2026 |
| New | ECHOSTAR CORP | +35,314 | New | +0.02 pp | 5/15/2026 |
| Exit | DXC TECHNOLOGY CO | -281,303 | Exit | -0.02 pp | 5/15/2026 |
| New | GRANITE CONSTR INC | +34,289 | New | +0.02 pp | 5/15/2026 |
| Reduce | BOSTON SCIENTIFIC CORP | -16,753 | -17.9% | -0.01 pp | 5/15/2026 |
| Exit | PIPER SANDLER COMPANIES | -12,063 | Exit | -0.01 pp | 5/15/2026 |
| Exit | FREEPORT-MCMORAN INC | -80,627 | Exit | -0.01 pp | 5/15/2026 |
| New | DOMINOS PIZZA INC | +11,413 | New | +0.02 pp | 5/15/2026 |
| New | COGNEX CORP | +83,570 | New | +0.02 pp | 5/15/2026 |
| Add | URBAN OUTFITTERS INC | +65,504 | +1326.8% | +0.02 pp | 5/15/2026 |
| Add | LIBERTY ENERGY INC | +99,778 | +87.2% | +0.02 pp | 5/15/2026 |
| New | WINMARK CORP | +9,477 | New | +0.02 pp | 5/15/2026 |
| New | RB GLOBAL INC | +42,253 | New | +0.02 pp | 5/15/2026 |
| Add | PEPSICO INC | +19,638 | +23.4% | +0.03 pp | 5/15/2026 |
| Reduce | CENCORA INC | -10,959 | -43.5% | -0.01 pp | 5/15/2026 |
| Reduce | WAYFAIR INC | -24,656 | -28.8% | -0.01 pp | 5/15/2026 |
| Reduce | TAPESTRY INC | -2,083 | -0.6% | +0.05 pp | 5/15/2026 |
| Reduce | MAXIMUS INC | -43,209 | -78.1% | -0.01 pp | 5/15/2026 |
| Reduce | ALLISON TRANSMISSION HLDGS I | -60,864 | -37.2% | 0.00 pp | 5/15/2026 |
| Reduce | CLEANSPARK INC | -390,668 | -95.3% | -0.01 pp | 5/15/2026 |
| Add | SPOTIFY TECHNOLOGY S A | +12,846 | +54.6% | +0.03 pp | 5/15/2026 |
| Add | TD SYNNEX CORPORATION | +11,714 | +10.9% | +0.03 pp | 5/15/2026 |
| Reduce | EMCOR GROUP INC | -8,614 | -10.6% | +0.06 pp | 5/15/2026 |
| Add | GE HEALTHCARE TECHNOLOGIES I | +57,329 | +395.9% | +0.02 pp | 5/15/2026 |
| Reduce | SUN CTRY AIRLS HLDGS INC | -329,339 | -46.1% | -0.01 pp | 5/15/2026 |
| Reduce | MCCORMICK & CO INC | -51,439 | -69.0% | -0.01 pp | 5/15/2026 |
| Reduce | VICI PPTYS INC | -137,841 | -84.1% | -0.01 pp | 5/15/2026 |
| New | LA Z BOY INC | +121,023 | New | +0.02 pp | 5/15/2026 |
| Reduce | KEURIG DR PEPPER INC | -133,618 | -63.9% | -0.01 pp | 5/15/2026 |
| Reduce | BRINKER INTL INC | -26,637 | -47.9% | -0.01 pp | 5/15/2026 |
| Exit | GUIDEWIRE SOFTWARE INC | -18,962 | Exit | -0.01 pp | 5/15/2026 |
| New | ALCOA CORP | +57,371 | New | +0.02 pp | 5/15/2026 |
| Exit | TELEFLEX INCORPORATED | -30,978 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PVH CORPORATION | -62,989 | -27.8% | 0.00 pp | 5/15/2026 |
| Add | SHARKNINJA INC | +44,899 | +27.2% | +0.03 pp | 5/15/2026 |
| Reduce | BAXTER INTL INC | -194,735 | -92.4% | -0.01 pp | 5/15/2026 |
| Reduce | PROCTER & GAMBLE CO | -27,445 | -14.8% | 0.00 pp | 5/15/2026 |
| Reduce | DELTA AIR LINES INC | -52,755 | -70.5% | -0.01 pp | 5/15/2026 |
| Reduce | LUMEN TECHNOLOGIES INC | -457,483 | -76.8% | -0.01 pp | 5/15/2026 |
| Reduce | TG THERAPEUTICS INC | -158,440 | -33.7% | 0.00 pp | 5/15/2026 |
| Reduce | GROUP 1 AUTOMOTIVE INC | -7,511 | -40.0% | -0.01 pp | 5/15/2026 |
| Add | GLOBUS MED INC | +46,213 | +16.3% | +0.04 pp | 5/15/2026 |
| Reduce | CINCINNATI FINL CORP | -22,166 | -79.7% | -0.01 pp | 5/15/2026 |
| Reduce | SLM CORP | -122,970 | -68.9% | -0.01 pp | 5/15/2026 |
| New | WARBY PARKER INC | +171,520 | New | +0.02 pp | 5/15/2026 |
| Reduce | CNO FINL GROUP INC | -78,732 | -29.4% | -0.01 pp | 5/15/2026 |
| Exit | CHOICE HOTELS INTL INC | -37,689 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LUMENTUM HLDGS INC | -14,952 | -72.0% | -0.01 pp | 5/15/2026 |
| Reduce | RPM INTL INC | -31,799 | -36.4% | -0.01 pp | 5/15/2026 |
| Add | POPULAR INC | +4,013 | +1.3% | +0.05 pp | 5/15/2026 |
| Reduce | ENERSYS | -27,785 | -59.0% | -0.01 pp | 5/15/2026 |
| New | OR ROYALTIES INC. | +93,525 | New | +0.02 pp | 5/15/2026 |
| Reduce | CELANESE CORP DEL | -147,935 | -56.2% | -0.01 pp | 5/15/2026 |
| Reduce | PRIMERICA INC | -12,091 | -19.0% | 0.00 pp | 5/15/2026 |
| Add | WARRIOR MET COAL INC | +37,118 | +257.7% | +0.02 pp | 5/15/2026 |
| Reduce | SUN LIFE FINANCIAL INC. | -55,928 | -18.2% | 0.00 pp | 5/15/2026 |
| Exit | COTY INC | -1,137,305 | Exit | -0.01 pp | 5/15/2026 |
| Add | MADDEN STEVEN LTD | +111,297 | +315.0% | +0.02 pp | 5/15/2026 |
| Exit | QUANTUMSCAPE CORP | -336,121 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SUNRUN INC | -149,630 | -49.2% | -0.01 pp | 5/15/2026 |
| Exit | CYBERARK SOFTWARE LTD | -7,790 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | PAYLOCITY HLDG CORP | -16,417 | -43.0% | -0.01 pp | 5/15/2026 |
| Exit | CALIX INC | -65,536 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CCC INTELLIGENT SOLUTIONS HL | -434,661 | Exit | -0.01 pp | 5/15/2026 |
| New | RBC BEARINGS INC | +6,361 | New | +0.02 pp | 5/15/2026 |
| Reduce | SCORPIO TANKERS INC | -108,729 | -55.4% | -0.01 pp | 5/15/2026 |
| Exit | ASBURY AUTOMOTIVE GROUP INC | -14,747 | Exit | -0.01 pp | 5/15/2026 |
| Add | FORMFACTOR INC | +24,242 | +93.3% | +0.02 pp | 5/15/2026 |
| New | CDW CORP | +27,844 | New | +0.02 pp | 5/15/2026 |
| New | GLOBALFOUNDRIES INC | +75,660 | New | +0.02 pp | 5/15/2026 |
| New | PELOTON INTERACTIVE INC | +782,897 | New | +0.01 pp | 5/15/2026 |
| Add | ABBVIE INC | +16,153 | +113.7% | +0.02 pp | 5/15/2026 |
| Reduce | LIVERAMP HLDGS INC | -110,743 | -75.2% | -0.01 pp | 5/15/2026 |
| Reduce | ABBOTT LABORATORIES | -5,643 | -4.6% | 0.00 pp | 5/15/2026 |
| Add | MODERNA INC | +59,641 | +392.9% | +0.02 pp | 5/15/2026 |
| Reduce | STIFEL FINL CORP | -9,711 | -19.0% | -0.01 pp | 5/15/2026 |
| Exit | LANDSTAR SYS INC | -23,130 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | NEW YORK TIMES CO MTN BE | -80,603 | -33.6% | 0.00 pp | 5/15/2026 |
| Reduce | SNOWFLAKE INC | -12,866 | -64.7% | -0.01 pp | 5/15/2026 |
| Reduce | CARGURUS INC | -79,608 | -58.9% | -0.01 pp | 5/15/2026 |
| Exit | ALIGHT INC | -1,682,954 | Exit | -0.01 pp | 5/15/2026 |
| Exit | VISTEON CORP | -34,305 | Exit | -0.01 pp | 5/15/2026 |
| Add | VICOR CORP | +14,113 | +73.9% | +0.02 pp | 5/15/2026 |
| Reduce | BREAD FINANCIAL HOLDINGS INC | -44,017 | -81.1% | -0.01 pp | 5/15/2026 |
| New | REVVITY INC | +37,064 | New | +0.01 pp | 5/15/2026 |
| Add | PORTLAND GEN ELEC CO | +55,914 | +94.5% | +0.02 pp | 5/15/2026 |
| New | ARCHER DANIELS MIDLAND CO | +44,434 | New | +0.01 pp | 5/15/2026 |
| Reduce | CHARLES RIV LABS INTL INC | -15,219 | -69.0% | -0.01 pp | 5/15/2026 |
| Add | KONTOOR BRANDS INC | +39,298 | +79.3% | +0.02 pp | 5/15/2026 |
| Reduce | NIKE INC | -49,010 | -87.9% | -0.01 pp | 5/15/2026 |
| New | ATI INC | +21,950 | New | +0.01 pp | 5/15/2026 |
| Exit | TRACTOR SUPPLY CO | -63,729 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GEO GROUP INC | -200,726 | -71.4% | -0.01 pp | 5/15/2026 |
| New | SALLY BEAUTY HLDGS INC | +229,166 | New | +0.01 pp | 5/15/2026 |
| Exit | CNX RES CORP | -85,936 | Exit | -0.01 pp | 5/15/2026 |
| Add | GXO LOGISTICS INCORPORATED | +60,464 | +1290.6% | +0.01 pp | 5/15/2026 |
| Add | WILEY JOHN & SONS INC | +78,604 | +462.9% | +0.01 pp | 5/15/2026 |
| Reduce | FERMI INC | -367,009 | -81.4% | -0.01 pp | 5/15/2026 |
| Reduce | SAREPTA THERAPEUTICS INC | -146,291 | -52.1% | -0.01 pp | 5/15/2026 |
| New | KINETIK HOLDINGS INC | +64,102 | New | +0.01 pp | 5/15/2026 |
| Exit | GILDAN ACTIVEWEAR INC | -49,489 | Exit | -0.01 pp | 5/15/2026 |
| Add | ILLINOIS TOOL WKS INC | +10,551 | +43.1% | +0.02 pp | 5/15/2026 |
| Add | CHARTER COMMUNICATIONS INC | +13,172 | +41.4% | +0.02 pp | 5/15/2026 |
| Reduce | ADAPTIVE BIOTECHNOLOGIES COR | -175,784 | -66.2% | -0.01 pp | 5/15/2026 |
| Reduce | CHUBB LTD SWITZ | -11,800 | -20.9% | 0.00 pp | 5/15/2026 |
| New | SOLV ENERGY INC | +102,045 | New | +0.01 pp | 5/15/2026 |
| Exit | YETI HLDGS INC | -69,305 | Exit | -0.01 pp | 5/15/2026 |
| Add | DYCOM INDS INC | +8,952 | +49.8% | +0.02 pp | 5/15/2026 |
| Reduce | LAS VEGAS SANDS CORP | -37,116 | -39.9% | -0.01 pp | 5/15/2026 |
| Exit | ANYWHERE REAL ESTATE INC | -213,691 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MCKESSON CORP | -32 | 0.0% | +0.06 pp | 5/15/2026 |
| Exit | MISTER CAR WASH INC | -540,183 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | DOVER CORP | -15,421 | -91.3% | -0.01 pp | 5/15/2026 |
| Add | COCA COLA CONS INC | +11,409 | +54.7% | +0.02 pp | 5/15/2026 |
| Exit | FACTSET RESH SYS INC | -10,274 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | HORMEL FOODS CORP | -124,981 | -88.2% | -0.01 pp | 5/15/2026 |
| Reduce | ORGANON & CO | -314,742 | -34.6% | -0.01 pp | 5/15/2026 |
| Add | BANK OZK LITTLE ROCK ARK | +64,902 | +29.7% | +0.02 pp | 5/15/2026 |
| Add | PENUMBRA INC | +8,847 | +742.8% | +0.01 pp | 5/15/2026 |
| Reduce | STRYKER CORPORATION | -6,589 | -20.0% | 0.00 pp | 5/15/2026 |
| Reduce | CHEMED CORP NEW | -6,217 | -55.1% | -0.01 pp | 5/15/2026 |
| Exit | POTLATCHDELTIC CORPORATION | -72,876 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | COCA COLA CO | -61,158 | -21.4% | 0.00 pp | 5/15/2026 |
| Exit | TRIMBLE INC | -36,848 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | UNITED PARCEL SVCS INC | -29,015 | -75.3% | -0.01 pp | 5/15/2026 |
| Reduce | LINCOLN NATL CORP IND | -18,962 | -7.8% | 0.00 pp | 5/15/2026 |
| Reduce | CROCS INC | -28,234 | -13.4% | 0.00 pp | 5/15/2026 |
| Reduce | EASTMAN CHEM CO | -54,291 | -53.2% | -0.01 pp | 5/15/2026 |
| Reduce | CASEYS GEN STORES INC | -6,478 | -60.8% | -0.01 pp | 5/15/2026 |
| Reduce | FRONTDOOR INC | -44,178 | -41.7% | -0.01 pp | 5/15/2026 |
| New | HERBALIFE LTD | +193,243 | New | +0.01 pp | 5/15/2026 |
| Exit | CIVITAS RESOURCES INC | -104,553 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LEGALZOOM COM INC | -284,426 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ANTERO RESOURCES CORP | -120,995 | -41.8% | 0.00 pp | 5/15/2026 |
| Exit | CSW INDUSTRIALS INC | -9,593 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | COVISTA INC | -28,836 | -66.2% | -0.01 pp | 5/15/2026 |
| New | TERAWULF INC | +193,593 | New | +0.01 pp | 5/15/2026 |
| Exit | RAPID7 INC | -182,021 | Exit | -0.01 pp | 5/15/2026 |
| Exit | TKO GROUP HOLDINGS INC | -13,198 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ALPHA METALLURGICAL RESOUR I | -14,138 | -46.6% | -0.01 pp | 5/15/2026 |
| Exit | SYNOVUS FINL CORP | -54,509 | Exit | -0.01 pp | 5/15/2026 |
| New | HAEMONETICS CORP MASS | +48,377 | New | +0.01 pp | 5/15/2026 |
| Reduce | GENERAL MTRS CO | -22,540 | -14.9% | 0.00 pp | 5/15/2026 |
| Exit | DATADOG INC | -19,795 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | TORO CO | -44,830 | -43.9% | -0.01 pp | 5/15/2026 |
| Add | PENTAIR PLC | +32,993 | +287.2% | +0.01 pp | 5/15/2026 |
| Exit | DUOLINGO INC | -15,162 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | KRATOS DEFENSE & SEC SOLUTIO | -29,651 | -28.4% | -0.01 pp | 5/15/2026 |
| Add | D R HORTON INC | +19,473 | +510.8% | +0.01 pp | 5/15/2026 |
| Exit | AMERICAN WTR WKS CO INC NEW | -20,171 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | BJS WHSL CLUB HLDGS INC | -31,864 | -52.8% | -0.01 pp | 5/15/2026 |
| Reduce | JACKSON FINANCIAL INC | -23,704 | -21.2% | 0.00 pp | 5/15/2026 |
| Add | EDISON INTL | +12,492 | +9.7% | +0.02 pp | 5/15/2026 |
| Exit | ALLIENT INC | -48,385 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CAPRI HOLDINGS LIMITED | -106,535 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ROYAL BK CDA | -15,118 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ESAB CORPORATION | -22,981 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SHERWIN WILLIAMS CO | -7,755 | -40.6% | -0.01 pp | 5/15/2026 |
| Exit | INTERDIGITAL INC | -7,998 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MAGNA INTL INC | -47,351 | Exit | -0.01 pp | 5/15/2026 |
| New | SBA COMMUNICATIONS CORP | +14,652 | New | +0.01 pp | 5/15/2026 |
| Reduce | FERGUSON ENTERPRISES INC | -13,131 | -25.5% | 0.00 pp | 5/15/2026 |
| Reduce | WOODWARD INC | -3,289 | -5.0% | +0.03 pp | 5/15/2026 |
| New | YUM BRANDS INC | +16,061 | New | +0.01 pp | 5/15/2026 |
| Exit | SIGNET JEWELERS LIMITED | -30,062 | Exit | -0.01 pp | 5/15/2026 |
| New | HELMERICH & PAYNE INC | +69,072 | New | +0.01 pp | 5/15/2026 |
| Reduce | WIX COM LTD | -20,688 | -47.6% | -0.01 pp | 5/15/2026 |
| Reduce | DANAHER CORP DEL | -6,369 | -20.1% | -0.01 pp | 5/15/2026 |
| Add | TOWNEBANK PORTSMOUTH VA | +71,495 | +45.8% | +0.02 pp | 5/15/2026 |
| Exit | ACADIA HEALTHCARE COMPANY IN | -171,288 | Exit | -0.01 pp | 5/15/2026 |
| Add | C H ROBINSON WORLDWIDE IN | +14,407 | +573.5% | +0.01 pp | 5/15/2026 |
| Add | VISTRA CORP | +38,665 | +12.5% | +0.05 pp | 5/15/2026 |
| New | MATSON INC | +14,633 | New | +0.01 pp | 5/15/2026 |
| Add | TRANSOCEAN LTD | +323,623 | +341.3% | +0.01 pp | 5/15/2026 |
| New | KARMAN HLDGS INC | +29,651 | New | +0.01 pp | 5/15/2026 |
| Reduce | ADIENT PLC | -139,181 | -32.4% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN EAGLE OUTFITTERS IN | +330,905 | +101.1% | +0.02 pp | 5/15/2026 |
| Reduce | ALIGN TECHNOLOGY INC | -16,071 | -61.8% | -0.01 pp | 5/15/2026 |
| Exit | MAGNITE INC | -145,187 | Exit | -0.01 pp | 5/15/2026 |
| New | SPX TECHNOLOGIES INC | +11,736 | New | +0.01 pp | 5/15/2026 |
| New | SS&C TECH HLDGS | +34,704 | New | +0.01 pp | 5/15/2026 |
| Add | DIGITAL RLTY TR INC | +12,731 | +662.7% | +0.01 pp | 5/15/2026 |
| Reduce | NEWMARKET CORP | -3,215 | -53.3% | -0.01 pp | 5/15/2026 |
| Add | INSPIRE MED SYS INC | +101,806 | +141.9% | +0.02 pp | 5/15/2026 |
| Reduce | MARQETA INC | -482,146 | -88.7% | -0.01 pp | 5/15/2026 |
| Add | HOULIHAN LOKEY INC | +16,951 | +471.1% | +0.01 pp | 5/15/2026 |
| Reduce | CENTRUS ENERGY CORP | -4,227 | -18.6% | -0.01 pp | 5/15/2026 |
| Exit | APPIAN CORP | -64,949 | Exit | -0.01 pp | 5/15/2026 |
| New | DISNEY WALT CO | +23,860 | New | +0.01 pp | 5/15/2026 |
| Reduce | TERADATA CORP DEL | -49,311 | -23.0% | 0.00 pp | 5/15/2026 |
| Reduce | QNITY ELECTRONICS INC | -32,703 | -74.7% | -0.01 pp | 5/15/2026 |
| Add | PERFORMANCE FOOD GROUP CO | +27,782 | +133.2% | +0.01 pp | 5/15/2026 |
| Reduce | TENET HEALTHCARE CORP | -10,576 | -36.1% | -0.01 pp | 5/15/2026 |
| Add | RESTAURANT BRANDS INTL INC | +24,783 | +30.9% | +0.01 pp | 5/15/2026 |
| Reduce | INGERSOLL RAND INC | -28,963 | -53.5% | -0.01 pp | 5/15/2026 |
| Exit | ALARM COM HLDGS INC | -44,334 | Exit | -0.01 pp | 5/15/2026 |
| New | PENN ENTERTAINMENT INC | +150,388 | New | +0.01 pp | 5/15/2026 |
| Reduce | QUALYS INC | -13,387 | -56.7% | -0.01 pp | 5/15/2026 |
| New | CARTERS INC | +62,363 | New | +0.01 pp | 5/15/2026 |
| Reduce | RUBRIK INC. | -16,198 | -31.2% | -0.01 pp | 5/15/2026 |
| Reduce | NEXGEN ENERGY LTD | -256,828 | -81.0% | -0.01 pp | 5/15/2026 |
| Add | COLGATE PALMOLIVE CO | +21,404 | +33.9% | +0.01 pp | 5/15/2026 |
| Add | B2GOLD CORP | +488,128 | +753.6% | +0.01 pp | 5/15/2026 |
| Reduce | APELLIS PHARMACEUTICALS INC | -108,892 | -75.7% | -0.01 pp | 5/15/2026 |
| New | KULICKE & SOFFA INDS INC | +33,549 | New | +0.01 pp | 5/15/2026 |
| Add | BALCHEM CORP | +12,507 | +260.2% | +0.01 pp | 5/15/2026 |
| New | ALCON AG | +28,891 | New | +0.01 pp | 5/15/2026 |
| Add | HECLA MINING COMPANY | +127,400 | +36.0% | +0.02 pp | 5/15/2026 |
| Add | BWX TECHNOLOGIES INC | +8,448 | +60.4% | +0.01 pp | 5/15/2026 |
| Reduce | 10X GENOMICS INC | -142,633 | -80.3% | -0.01 pp | 5/15/2026 |
| New | CVB FINL CORP | +110,856 | New | +0.01 pp | 5/15/2026 |
| Exit | KORN FERRY | -32,493 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARRIOTT VACATIONS WORLDWIDE | -37,118 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NCINO INC | -83,060 | Exit | -0.01 pp | 5/15/2026 |
| New | PALO ALTO NETWORKS INC | +13,169 | New | +0.01 pp | 5/15/2026 |
| Exit | PAGERDUTY INC | -160,159 | Exit | -0.01 pp | 5/15/2026 |
| New | EXPEDITORS INTL WASH INC | +14,494 | New | +0.01 pp | 5/15/2026 |
| Reduce | WATTS WATER TECHNOLOGIES INC | -8,042 | -42.8% | 0.00 pp | 5/15/2026 |
| New | KT CORP | +96,286 | New | +0.01 pp | 5/15/2026 |
| Exit | HOPE BANCORP INC | -188,327 | Exit | -0.01 pp | 5/15/2026 |
| Add | MP MATERIALS CORP | +45,596 | +73.0% | +0.01 pp | 5/15/2026 |
| Exit | GARMIN LTD | -10,055 | Exit | -0.01 pp | 5/15/2026 |
| Exit | UNITEDHEALTH GROUP INC | -6,170 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LEMONADE INC | -23,426 | -35.5% | -0.01 pp | 5/15/2026 |
| Exit | IRHYTHM TECHNOLOGIES INC | -11,348 | Exit | -0.01 pp | 5/15/2026 |
| Add | ARROWHEAD PHARMACEUTICALS IN | +35,586 | +59.3% | +0.01 pp | 5/15/2026 |
| Add | FULTON FINL CORP PA | +90,800 | +56.8% | +0.01 pp | 5/15/2026 |
| Exit | INTELLIA THERAPEUTICS INC | -223,166 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | EQUINOR ASA | -115,609 | -74.6% | -0.01 pp | 5/15/2026 |
| Reduce | AFFILIATED MANAGERS GROUP | -6,668 | -50.7% | -0.01 pp | 5/15/2026 |
| Reduce | HANOVER INS GROUP INC | -10,071 | -38.7% | -0.01 pp | 5/15/2026 |
| Add | CACI INTL INC | +3,626 | +214.7% | +0.01 pp | 5/15/2026 |
| Exit | COUPANG INC | -84,210 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | TRANSUNION | -10,793 | -14.5% | 0.00 pp | 5/15/2026 |
| Reduce | BIOMARIN PHARMACEUTICAL INC | -23,050 | -10.0% | 0.00 pp | 5/15/2026 |
| Reduce | ROCKET LAB CORP | -26,769 | -61.5% | -0.01 pp | 5/15/2026 |
| New | CINTAS CORP | +11,466 | New | +0.01 pp | 5/15/2026 |
| Reduce | FEDERAL SIGNAL CORP | -17,595 | -42.0% | 0.00 pp | 5/15/2026 |
| Exit | JFROG LTD | -30,737 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SOUTHERN CO | -23,198 | -66.3% | -0.01 pp | 5/15/2026 |
| Exit | AMERANT BANCORP INC | -98,038 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MARRIOTT INTL INC NEW | -6,161 | Exit | -0.01 pp | 5/15/2026 |
| Exit | LENDINGCLUB CORP | -100,805 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WD 40 CO | -9,937 | -59.1% | -0.01 pp | 5/15/2026 |
| Exit | HEALTHEQUITY INC | -20,827 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ON SEMICONDUCTOR CORP | -37,992 | -65.5% | -0.01 pp | 5/15/2026 |
| Exit | DORMAN PRODS INC | -15,306 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | AXIS CAP HLDGS LTD | -11,552 | -9.3% | 0.00 pp | 5/15/2026 |
| Reduce | CMS ENERGY CORP | -30,463 | -46.1% | 0.00 pp | 5/15/2026 |
| Reduce | DENISON MINES CORP | -886,863 | -60.4% | -0.01 pp | 5/15/2026 |
| Reduce | VIRTU FINL INC | -86,952 | -46.8% | 0.00 pp | 5/15/2026 |
| Exit | BLACKLINE INC | -33,231 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | ISHARES TR | -15,400 | -1.1% | +0.10 pp | 5/15/2026 |
| Reduce | CROWN HLDGS INC | -16,312 | -22.7% | 0.00 pp | 5/15/2026 |
| New | FASTLY INC | +62,767 | New | +0.01 pp | 5/15/2026 |
| Exit | EQT CORP | -34,006 | Exit | -0.01 pp | 5/15/2026 |
| New | ULTA BEAUTY INC | +3,471 | New | +0.01 pp | 5/15/2026 |
| Add | AON PLC | +6,851 | +51.2% | +0.01 pp | 5/15/2026 |
| Add | SCHEIN HENRY INC | +24,685 | +333.0% | +0.01 pp | 5/15/2026 |
| Add | DOXIMITY INC | +97,430 | +431.3% | +0.01 pp | 5/15/2026 |
| Reduce | HEICO CORP NEW | -2,876 | -14.1% | 0.00 pp | 5/15/2026 |
| Add | SNAP ON INC | +4,294 | +34.7% | +0.01 pp | 5/15/2026 |
| Add | OTIS WORLDWIDE CORP | +53,218 | +23.6% | +0.02 pp | 5/15/2026 |
| New | HEXCEL CORP NEW | +21,993 | New | +0.01 pp | 5/15/2026 |
| Exit | KINSALE CAP GROUP INC | -4,549 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | GATES INDL CORP PLC | -86,322 | -55.2% | -0.01 pp | 5/15/2026 |
| Reduce | NEUROCRINE BIOSCIENCES INC | -1,849 | -1.2% | +0.01 pp | 5/15/2026 |
| Add | VERACYTE INC | +63,196 | +222.6% | +0.01 pp | 5/15/2026 |
| Exit | CBRE GROUP INC | -10,896 | Exit | -0.01 pp | 5/15/2026 |
| Exit | CORNING INC | -19,988 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MOLSON COORS BEVERAGE CO | -36,301 | -80.0% | -0.01 pp | 5/15/2026 |
| Add | NEXTERA ENERGY INC | +17,574 | +240.8% | +0.01 pp | 5/15/2026 |
| Reduce | HF SINCLAIR CORP | -148,169 | -32.1% | +0.01 pp | 5/15/2026 |
| Add | AMER SPORTS INC | +81,495 | +37.2% | +0.01 pp | 5/15/2026 |
| Exit | BANK NOVA SCOTIA HALIFAX | -23,024 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | SONOS INC | -93,770 | -87.9% | -0.01 pp | 5/15/2026 |
| Add | ARMSTRONG WORLD INDS INC NEW | +13,107 | +74.3% | +0.01 pp | 5/15/2026 |
| Exit | OCEANFIRST FINL CORP | -94,255 | Exit | -0.01 pp | 5/15/2026 |
| Exit | NNN REIT INC | -42,663 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | VONTIER CORPORATION | -41,134 | -30.9% | 0.00 pp | 5/15/2026 |
| New | AUTOZONE INC | +499 | New | +0.01 pp | 5/15/2026 |
| Reduce | AERCAP HOLDINGS NV | -10,619 | -30.6% | 0.00 pp | 5/15/2026 |
| New | SUPER MICRO COMPUTER INC | +73,888 | New | +0.01 pp | 5/15/2026 |
| Reduce | WEATHERFORD INTL PLC | -49,995 | -26.7% | 0.00 pp | 5/15/2026 |
| Exit | RELIANCE INC | -5,803 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | WP CAREY INC | -26,311 | -78.1% | -0.01 pp | 5/15/2026 |
| New | TENARIS S A | +28,630 | New | +0.01 pp | 5/15/2026 |
| Reduce | MURPHY USA INC | -5,194 | -51.9% | 0.00 pp | 5/15/2026 |
| Add | KINDER MORGAN INC DEL | +34,730 | +42.6% | +0.01 pp | 5/15/2026 |
| Reduce | GUARDANT HEALTH INC | -14,940 | -52.8% | -0.01 pp | 5/15/2026 |
| Reduce | ONEOK INC NEW | -26,969 | -57.6% | 0.00 pp | 5/15/2026 |
| Add | INTUITIVE SURGICAL INC | +6,124 | +54.8% | +0.01 pp | 5/15/2026 |
| Reduce | KODIAK GAS SVCS INC | -129,778 | -45.8% | 0.00 pp | 5/15/2026 |
| Exit | RESIDEO TECHNOLOGIES INC | -46,779 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | LIVE NATION ENTERTAINMENT IN | -13,762 | -29.8% | 0.00 pp | 5/15/2026 |
| Reduce | STERLING INFRASTRUCTURE INC | -6,887 | -15.7% | +0.02 pp | 5/15/2026 |
| Add | IDEXX LABS INC | +4,156 | +67.5% | +0.01 pp | 5/15/2026 |
| Exit | DOLBY LABORATORIES INC | -25,305 | Exit | -0.01 pp | 5/15/2026 |
| Add | CENTENE CORP DEL | +73,614 | +77.9% | +0.01 pp | 5/15/2026 |
| Exit | ARTERIS INC | -104,081 | Exit | -0.01 pp | 5/15/2026 |
| Add | OLIN CORP | +1,061 | +0.6% | +0.01 pp | 5/15/2026 |
| Exit | HUNTINGTON BANCSHARES INC | -92,815 | Exit | -0.01 pp | 5/15/2026 |
| Add | STERIS PLC | +7,774 | +231.3% | +0.01 pp | 5/15/2026 |
| Add | GOLDMAN SACHS GROUP INC | +1,980 | +91.1% | +0.01 pp | 5/15/2026 |
| Add | IDAHO STRATEGIC RESOURCES | +80,348 | +67.2% | +0.01 pp | 5/15/2026 |
| Reduce | SONOCO PRODS CO | -81,050 | -30.4% | 0.00 pp | 5/15/2026 |
| Reduce | F N B CORP | -53,221 | -2.8% | +0.02 pp | 5/15/2026 |
| Reduce | ELECTRONIC ARTS INC | -7,740 | -38.5% | 0.00 pp | 5/15/2026 |
| New | ILLUMINA INC | +12,751 | New | +0.01 pp | 5/15/2026 |
| Reduce | ECOLAB INC | -6,195 | -27.6% | 0.00 pp | 5/15/2026 |
| New | CROWDSTRIKE HLDGS INC | +4,005 | New | +0.01 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC | +64,032 | +289.0% | +0.01 pp | 5/15/2026 |
| Reduce | IES HOLDINGS INC | -975 | -4.2% | +0.01 pp | 5/15/2026 |
| Reduce | CLEARWAY ENERGY INC | -48,649 | -80.2% | -0.01 pp | 5/15/2026 |
| Exit | CENOVUS ENERGY INC | -91,078 | Exit | -0.01 pp | 5/15/2026 |
| Exit | BOK FINL CORP | -13,011 | Exit | -0.01 pp | 5/15/2026 |
| Add | UNITED NAT FOODS INC | +28,391 | +124.1% | +0.01 pp | 5/15/2026 |
| Exit | EXPAND ENERGY CORPORATION | -13,926 | Exit | -0.01 pp | 5/15/2026 |
| Add | MCGRATH RENTCORP | +13,184 | +112.4% | +0.01 pp | 5/15/2026 |
| Add | IVANHOE ELECTRIC INC | +242,406 | +74.7% | +0.01 pp | 5/15/2026 |
| New | 3M CO | +10,372 | New | +0.01 pp | 5/15/2026 |
| Add | HARMONY BIOSCIENCES HLDGS IN | +22,992 | +10.1% | 0.00 pp | 5/15/2026 |
| New | MASCO CORP | +24,950 | New | +0.01 pp | 5/15/2026 |
| Exit | OLD DOMINION FREIGHT LINE IN | -9,538 | Exit | -0.01 pp | 5/15/2026 |
| Add | BLACKSTONE INC | +13,580 | +792.3% | +0.01 pp | 5/15/2026 |
| Reduce | SMITH & NEPHEW PLC | -36,850 | -11.8% | 0.00 pp | 5/15/2026 |
| Reduce | STANDARDAERO INC | -35,871 | -18.2% | 0.00 pp | 5/15/2026 |
| Reduce | KADANT INC | -5,262 | -74.5% | 0.00 pp | 5/15/2026 |
| Exit | TYLER TECHNOLOGIES INC | -3,272 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | MARKETAXESS HLDGS INC | -7,653 | -57.7% | 0.00 pp | 5/15/2026 |
| Reduce | CARMAX INC | -40,012 | -61.9% | 0.00 pp | 5/15/2026 |
| Add | AFLAC INC | +13,670 | +28.5% | +0.01 pp | 5/15/2026 |
| Add | ANTERO MIDSTREAM CORP | +39,684 | +35.5% | +0.01 pp | 5/15/2026 |
| Exit | OUSTER INC | -66,786 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | FULLER H B CO | -24,759 | -66.5% | 0.00 pp | 5/15/2026 |
| Reduce | OREILLY AUTOMOTIVE INC | -16,488 | -19.4% | 0.00 pp | 5/15/2026 |
| Add | KENON HLDGS LTD | +15,509 | +171.4% | +0.01 pp | 5/15/2026 |
| Reduce | PEABODY ENGR CORP | -52,071 | -56.1% | 0.00 pp | 5/15/2026 |
| New | MGM RESORTS INTERNATIONAL | +38,074 | New | +0.01 pp | 5/15/2026 |
| New | DIODES INC | +20,568 | New | +0.01 pp | 5/15/2026 |
| Exit | IAC INC | -35,819 | Exit | -0.01 pp | 5/15/2026 |
| Reduce | THE CAMPBELLS COMPANY | -47,892 | -80.6% | 0.00 pp | 5/15/2026 |
| Reduce | TEREX CORP NEW | -26,908 | -77.1% | 0.00 pp | 5/15/2026 |
| Reduce | GRAND CANYON ED INC | -8,367 | -84.7% | 0.00 pp | 5/15/2026 |
| Reduce | LABCORP HOLDINGS INC | -6,182 | -35.6% | 0.00 pp | 5/15/2026 |
| Reduce | WALMART INC | -16,802 | -6.3% | +0.03 pp | 5/15/2026 |
| Reduce | COSTCO WHOLESALE CORPORATION | -2,724 | -9.0% | +0.03 pp | 5/15/2026 |
| Exit | M/I HOMES INC | -10,577 | Exit | 0.00 pp | 5/15/2026 |
| New | BROOKFIELD ASSET MANAGMT LTD | +30,379 | New | +0.01 pp | 5/15/2026 |
| Exit | ROLLINS INC | -22,459 | Exit | 0.00 pp | 5/15/2026 |
| New | MILLICOM INTL CELLULAR S A | +17,929 | New | +0.01 pp | 5/15/2026 |
| Add | SYSCO CORP | +19,742 | +66.7% | +0.01 pp | 5/15/2026 |
| New | OTTER TAIL CORP | +15,201 | New | +0.01 pp | 5/15/2026 |
| New | ASHLAND INC | +23,974 | New | +0.01 pp | 5/15/2026 |
| Exit | XCEL ENERGY INC | -18,031 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DUPONT DE NEMOURS INC | -33,066 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIKING THERAPEUTICS INC | -32,430 | -31.3% | 0.00 pp | 5/15/2026 |
| Exit | STONECO LTD | -89,282 | Exit | 0.00 pp | 5/15/2026 |
| Add | HERSHEY CO | +5,169 | +55.7% | +0.01 pp | 5/15/2026 |
| New | WW GRAINGER INC | +1,202 | New | +0.01 pp | 5/15/2026 |
| Reduce | MONDELEZ INTL INC | -29,563 | -28.6% | 0.00 pp | 5/15/2026 |
| New | FIDELITY NATL FINL INC | +27,941 | New | +0.01 pp | 5/15/2026 |
| New | EXCELERATE ENERGY INC | +38,675 | New | +0.01 pp | 5/15/2026 |
| Exit | REPLIGEN CORP | -7,874 | Exit | 0.00 pp | 5/15/2026 |
| Add | MICROCHIP TECHNOLOGY INC. | +19,681 | +212.5% | +0.01 pp | 5/15/2026 |
| Reduce | SOLAREDGE TECHNOLOGIES INC | -58,806 | -75.8% | 0.00 pp | 5/15/2026 |
| Reduce | INSTALLED BLDG PRODS INC | -4,996 | -51.1% | 0.00 pp | 5/15/2026 |
| Exit | SHAKE SHACK INC | -15,510 | Exit | 0.00 pp | 5/15/2026 |
| Add | PEGASYSTEMS INC | +29,878 | +20.3% | 0.00 pp | 5/15/2026 |
| New | TELEFONAKTIEBOLAGET LM ERICS | +110,606 | New | +0.01 pp | 5/15/2026 |
| Exit | ZSCALER INC | -5,518 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DIGITALOCEAN HLDGS INC | -25,772 | Exit | 0.00 pp | 5/15/2026 |
| New | ROGERS CORP | +11,514 | New | +0.01 pp | 5/15/2026 |
| Exit | PTC THERAPEUTICS INC | -16,229 | Exit | 0.00 pp | 5/15/2026 |
| Add | ISHARES TR | +22,300 | +2.2% | +0.10 pp | 5/15/2026 |
| Reduce | KENVUE INC | -71,165 | -36.3% | 0.00 pp | 5/15/2026 |
| New | NORWEGIAN CRUISE LINE HLDGS | +65,679 | New | +0.01 pp | 5/15/2026 |
| Add | ADVANCED DRAIN SYS INC DEL | +12,363 | +20.3% | +0.01 pp | 5/15/2026 |
| Add | ALNYLAM PHARMACEUTICALS INC | +20,975 | +24.5% | +0.03 pp | 5/15/2026 |
| Add | LATAM AIRLINES GROUP SA | +26,385 | +143.0% | +0.01 pp | 5/15/2026 |
| Reduce | Q2 HLDGS INC | -10,201 | -34.4% | 0.00 pp | 5/15/2026 |
| Add | VEECO INSTRS INC DEL | +26,138 | +41.9% | +0.01 pp | 5/15/2026 |
| New | AUTONATION INC | +6,207 | New | +0.01 pp | 5/15/2026 |
| Reduce | HUBBELL INC | -3,592 | -30.4% | 0.00 pp | 5/15/2026 |
| Exit | FRANKLIN ELEC INC | -12,674 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CARLISLE COS INC | -4,793 | -16.8% | 0.00 pp | 5/15/2026 |
| New | UNITED MICROELECTRONICS CORP | +134,029 | New | +0.01 pp | 5/15/2026 |
| Reduce | TENABLE HLDGS INC | -47,254 | -79.0% | 0.00 pp | 5/15/2026 |
| Add | ZURN ELKAY WATER SOLNS CORP | +27,320 | +129.0% | +0.01 pp | 5/15/2026 |
| Add | SPORTRADAR GROUP AG | +84,740 | +249.3% | +0.01 pp | 5/15/2026 |
| Exit | ICL GROUP LTD | -206,034 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRIPADVISOR INC | -80,581 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | PINNACLE WEST CAP CORP | -9,219 | -5.3% | +0.02 pp | 5/15/2026 |
| New | ENOVIS CORPORATION | +51,224 | New | +0.01 pp | 5/15/2026 |
| Add | NETSCOUT SYS INC | +10,150 | +5.7% | +0.01 pp | 5/15/2026 |
| Add | AMPHENOL CORP | +64,684 | +8.1% | +0.09 pp | 5/15/2026 |
| Exit | RUSH ENTERPRISES INC | -21,107 | Exit | 0.00 pp | 5/15/2026 |
| Exit | UNDER ARMOUR INC | -228,353 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | DEXCOM INC | -9,577 | -6.4% | 0.00 pp | 5/15/2026 |
| New | INDIVIOR PHARMACEUTICALS INC | +37,141 | New | +0.01 pp | 5/15/2026 |
| Exit | MERCURY SYS INC | -15,469 | Exit | 0.00 pp | 5/15/2026 |
| Add | FLAGSTAR BANK NATIONAL ASSOC | +10,482 | +0.6% | +0.02 pp | 5/15/2026 |
| Add | F5 INC | +3,790 | +434.6% | +0.01 pp | 5/15/2026 |
| Reduce | WASTE CONNECTIONS INC | -5,802 | -43.2% | 0.00 pp | 5/15/2026 |
| Add | MCDONALDS CORP | +2,787 | +5.8% | +0.02 pp | 5/15/2026 |
| Add | MOOG INC | +1,364 | +9.5% | +0.01 pp | 5/15/2026 |
| New | MDU RES GROUP INC | +52,626 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALMONT INDS INC | -2,644 | -25.8% | 0.00 pp | 5/15/2026 |
| Add | DOLLAR TREE INC | +11,423 | +92.0% | +0.01 pp | 5/15/2026 |
| Add | LKQ CORP | +42,486 | +20.6% | +0.01 pp | 5/15/2026 |
| Reduce | SKYWEST INC | -7,694 | -18.5% | 0.00 pp | 5/15/2026 |
| Exit | FRONTIER COMMUNICATIONS PARE | -27,890 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STAR BULK CARRIERS CORP. | -53,357 | -8.8% | +0.01 pp | 5/15/2026 |
| Reduce | GLOBAL X FDS | -70,294 | -16.9% | +0.01 pp | 5/15/2026 |
| Reduce | NORDSON CORP | -4,997 | -44.0% | 0.00 pp | 5/15/2026 |
| Reduce | AZENTA INC | -21,049 | -44.0% | 0.00 pp | 5/15/2026 |
| Add | BOOT BARN HLDGS INC | +8,649 | +107.6% | +0.01 pp | 5/15/2026 |
| Exit | COPART INC | -26,058 | Exit | 0.00 pp | 5/15/2026 |
| Exit | CLARIVATE PLC | -304,589 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INSPERITY INC | -26,210 | Exit | 0.00 pp | 5/15/2026 |
| New | AVANTOR INC | +128,209 | New | 0.00 pp | 5/15/2026 |
| Exit | CALIFORNIA RES CORP | -22,387 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | STARBUCKS CORP | -16,043 | -19.6% | 0.00 pp | 5/15/2026 |
| Exit | FIRSTENERGY CORP | -22,105 | Exit | 0.00 pp | 5/15/2026 |
| Add | MARZETTI COMPANY | +8,431 | +124.5% | +0.01 pp | 5/15/2026 |
| New | NEOGEN CORP | +106,427 | New | 0.00 pp | 5/15/2026 |
| Exit | FRESHPET INC | -16,076 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FIRSTCASH HOLDINGS INC | -8,460 | -39.2% | 0.00 pp | 5/15/2026 |
| Reduce | KBR INC | -16,868 | -16.1% | 0.00 pp | 5/15/2026 |
| Add | ENSIGN GROUP INC | +4,564 | +257.6% | 0.00 pp | 5/15/2026 |
| Exit | SELECT MED HLDGS CORP | -65,173 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FMC CORP | -95,193 | -47.2% | 0.00 pp | 5/15/2026 |
| Add | AXSOME THERAPEUTICS INC. | +9,507 | +20.0% | +0.01 pp | 5/15/2026 |
| Add | TJX COS INC NEW | +4,220 | +9.1% | +0.01 pp | 5/15/2026 |
| New | ATRICURE INC | +33,517 | New | 0.00 pp | 5/15/2026 |
| Exit | ARTISAN PARTNERS ASSET MGMT | -23,411 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -7,875 | -38.1% | 0.00 pp | 5/15/2026 |
| New | ROGERS COMMUNICATIONS INC | +24,511 | New | 0.00 pp | 5/15/2026 |
| Reduce | SIX FLAGS ENTERTAINMENT CORP | -77,336 | -42.9% | 0.00 pp | 5/15/2026 |
| Exit | MGIC INVT CORP WIS | -32,072 | Exit | 0.00 pp | 5/15/2026 |
| Add | VALLEY NATL BANCORP | +4,219 | +0.3% | +0.02 pp | 5/15/2026 |
| Reduce | MANPOWERGROUP INC WIS | -30,712 | -80.0% | 0.00 pp | 5/15/2026 |
| New | COMPANHIA DE SANEAMENTO BASI | +29,852 | New | 0.00 pp | 5/15/2026 |
| New | WHITE MTNS INS GROUP LTD | +414 | New | 0.00 pp | 5/15/2026 |
| New | RAYONIER INC | +43,978 | New | 0.00 pp | 5/15/2026 |
| Reduce | SPROUTS FMRS MKT INC | -6,103 | -3.6% | +0.01 pp | 5/15/2026 |
| Exit | SILICON LABORATORIES INC | -6,912 | Exit | 0.00 pp | 5/15/2026 |
| Add | PRICE T ROWE GROUP INC | +12,835 | +60.4% | +0.01 pp | 5/15/2026 |
| Exit | AVIS BUDGET GROUP | -6,980 | Exit | 0.00 pp | 5/15/2026 |
| Exit | WORTHINGTON ENTERPRISES INC | -17,364 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | AGCO CORP | -9,073 | -64.9% | 0.00 pp | 5/15/2026 |
| Exit | SM ENERGY CO | -47,514 | Exit | 0.00 pp | 5/15/2026 |
| New | ARGENX SE | +1,214 | New | 0.00 pp | 5/15/2026 |
| Reduce | POOL CORP | -3,115 | -32.2% | 0.00 pp | 5/15/2026 |
| Add | CHART INDS INC | +4,274 | +126.9% | 0.00 pp | 5/15/2026 |
| New | DANA INC | +26,300 | New | 0.00 pp | 5/15/2026 |
| Add | WINGSTOP INC | +6,647 | +380.5% | 0.00 pp | 5/15/2026 |
| New | EVERTEC INC | +31,318 | New | 0.00 pp | 5/15/2026 |
| Add | INSIGHT ENTERPRISES INC | +29,498 | +38.8% | +0.01 pp | 5/15/2026 |
| Reduce | NOMAD FOODS LTD | -56,753 | -49.5% | 0.00 pp | 5/15/2026 |
| Add | RESMED INC | +6,313 | +19.2% | +0.01 pp | 5/15/2026 |
| Reduce | DTE ENERGY CO | -9,909 | -29.8% | 0.00 pp | 5/15/2026 |
| New | WHEATON PRECIOUS METALS CORP | +6,673 | New | 0.00 pp | 5/15/2026 |
| Reduce | BOOZ ALLEN HAMILTON HLDG COR | -7,900 | -19.8% | 0.00 pp | 5/15/2026 |
| Reduce | O-I GLASS INC | -35,219 | -30.4% | 0.00 pp | 5/15/2026 |
| New | OSI SYSTEMS INC | +3,214 | New | 0.00 pp | 5/15/2026 |
| Add | ADMA BIOLOGICS INC | +285,637 | +153.2% | +0.01 pp | 5/15/2026 |
| New | AMERICAN HOMES 4 RENT | +30,228 | New | 0.00 pp | 5/15/2026 |
| Reduce | SOLVENTUM CORP | -9,932 | -74.6% | 0.00 pp | 5/15/2026 |
| Reduce | SSR MINING IN | -178,690 | -30.2% | +0.01 pp | 5/15/2026 |
| New | WARNER MUSIC GROUP CORP | +32,346 | New | 0.00 pp | 5/15/2026 |
| Reduce | STRATEGY INC | -4,426 | -44.3% | 0.00 pp | 5/15/2026 |
| Exit | LEGGETT & PLATT INC | -74,628 | Exit | 0.00 pp | 5/15/2026 |
| New | MURPHY OIL CORP | +19,868 | New | 0.00 pp | 5/15/2026 |
| New | METHANEX CORP | +13,555 | New | 0.00 pp | 5/15/2026 |
| Add | TIDEWATER INC NEW | +5,832 | +60.7% | 0.00 pp | 5/15/2026 |
| Add | AMER STATES WTR CO | +9,663 | +46.7% | 0.00 pp | 5/15/2026 |
| Exit | LIGAND PHARMACEUTICALS INC | -4,207 | Exit | 0.00 pp | 5/15/2026 |
| Add | AVIENT CORPORATION | +17,992 | +64.0% | 0.00 pp | 5/15/2026 |
| Add | TRAVELERS COMPANIES INC | +2,562 | +10.4% | +0.01 pp | 5/15/2026 |
| New | AXCELIS TECHNOLOGIES INC | +8,301 | New | 0.00 pp | 5/15/2026 |
| Reduce | DAVITA INC | -14,120 | -40.3% | 0.00 pp | 5/15/2026 |
| Exit | PALOMAR HLDGS INC | -5,661 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ENVISTA HOLDINGS CORPORATION | -47,660 | -38.4% | 0.00 pp | 5/15/2026 |
| New | TESLA INC | +2,017 | New | 0.00 pp | 5/15/2026 |
| New | VAXCYTE INC | +12,903 | New | 0.00 pp | 5/15/2026 |
| New | HAYWARD HLDGS INC | +55,990 | New | 0.00 pp | 5/15/2026 |
| Exit | PLANET FITNESS INC | -6,876 | Exit | 0.00 pp | 5/15/2026 |
| Add | CLEVELAND-CLIFFS INC NEW | +114,023 | +250.9% | 0.00 pp | 5/15/2026 |
| Exit | PLUG POWER INC | -377,552 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | INGEVITY CORP | -16,035 | -48.0% | 0.00 pp | 5/15/2026 |
| Reduce | AMERICAN FINANCIAL GROUP INC | -1,352 | -2.1% | 0.00 pp | 5/15/2026 |
| Exit | INVESCO LTD | -28,015 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | FRANKLIN RESOURCES INC | -30,325 | -42.7% | 0.00 pp | 5/15/2026 |
| Add | ENCOMPASS HEALTH CORP | +11,023 | +31.1% | +0.01 pp | 5/15/2026 |
| New | AVISTA CORP | +18,091 | New | 0.00 pp | 5/15/2026 |
| Reduce | TEXAS ROADHOUSE INC | -4,319 | -53.2% | 0.00 pp | 5/15/2026 |
| New | SPECTRUM BRANDS HOLDINGS INC | +9,740 | New | 0.00 pp | 5/15/2026 |
| Add | CROWN CASTLE INC | +9,111 | +298.2% | 0.00 pp | 5/15/2026 |
| Reduce | GENWORTH FINL INC | -70,360 | -43.9% | 0.00 pp | 5/15/2026 |
| New | TECK RESOURCES LTD | +13,655 | New | 0.00 pp | 5/15/2026 |
| Reduce | PATTERSON-UTI ENERGY INC | -180,210 | -68.2% | 0.00 pp | 5/15/2026 |
| Reduce | PILGRIMS PRIDE CORP | -15,227 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | API GROUP CORP | -25,352 | -17.6% | 0.00 pp | 5/15/2026 |
| Reduce | TARGET CORP | -13,426 | -34.0% | 0.00 pp | 5/15/2026 |
| Exit | FORTUNE BRANDS INNOVATIONS I | -13,923 | Exit | 0.00 pp | 5/15/2026 |
| Exit | PENNYMAC FINL SVCS INC NEW | -5,268 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BANKUNITED INC | -18,775 | -7.0% | +0.01 pp | 5/15/2026 |
| Exit | EVERUS CONSTR GROUP | -8,028 | Exit | 0.00 pp | 5/15/2026 |
| Add | ITRON INC | +7,884 | +122.1% | 0.00 pp | 5/15/2026 |
| Exit | MOSAIC CO NEW | -28,466 | Exit | 0.00 pp | 5/15/2026 |
| New | REGAL REXNORD CORPORATION | +3,649 | New | 0.00 pp | 5/15/2026 |
| New | NEOGENOMICS INC | +91,190 | New | 0.00 pp | 5/15/2026 |
| Add | BELLRING BRANDS INC | +180,984 | +86.1% | +0.01 pp | 5/15/2026 |
| Exit | CANADIAN IMPERIAL BANK OF CO | -7,412 | Exit | 0.00 pp | 5/15/2026 |
| Exit | AIR LEASE CORP | -10,412 | Exit | 0.00 pp | 5/15/2026 |
| New | TRIPLE FLAG PRECIOUS METAL | +19,230 | New | 0.00 pp | 5/15/2026 |
| Reduce | LITTELFUSE INC | -12,674 | -30.1% | +0.01 pp | 5/15/2026 |
| Add | UNUM GROUP | +5,813 | +2.4% | +0.01 pp | 5/15/2026 |
| Reduce | CHURCH & DWIGHT CO INC | -9,888 | -34.9% | 0.00 pp | 5/15/2026 |
| Add | HIMS & HERS HEALTH INC | +35,100 | +543.2% | 0.00 pp | 5/15/2026 |
| New | LYONDELLBASELL INDUSTRIES NV | +7,969 | New | 0.00 pp | 5/15/2026 |
| Add | OKLO INC | +8,120 | +17.3% | 0.00 pp | 5/15/2026 |
| Reduce | BLOOM ENERGY CORP | -18,344 | -28.7% | +0.01 pp | 5/15/2026 |
| Add | INTERPARFUMS INC | +6,086 | +51.4% | 0.00 pp | 5/15/2026 |
| Exit | BANK MONTREAL QUE | -4,759 | Exit | 0.00 pp | 5/15/2026 |
| New | HEICO CORP NEW | +2,924 | New | 0.00 pp | 5/15/2026 |
| Exit | TELEPHONE & DATA SYS INC | -14,967 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | USA RARE EARTH INC | -98,541 | -36.1% | 0.00 pp | 5/15/2026 |
| Exit | COSTAR GROUP INC | -9,020 | Exit | 0.00 pp | 5/15/2026 |
| New | EXTRA SPACE STORAGE INC | +4,608 | New | 0.00 pp | 5/15/2026 |
| Add | PUBLIC STORAGE OPER CO | +2,191 | +283.1% | 0.00 pp | 5/15/2026 |
| Reduce | PBF ENERGY INC | -29,408 | -75.5% | 0.00 pp | 5/15/2026 |
| New | MATTEL INC | +41,323 | New | 0.00 pp | 5/15/2026 |
| New | CALLAWAY GOLF CO | +42,963 | New | 0.00 pp | 5/15/2026 |
| Reduce | JONES LANG LASALLE INC | -884 | -8.8% | 0.00 pp | 5/15/2026 |
| New | CHEVRON CORPORATION | +2,827 | New | 0.00 pp | 5/15/2026 |
| New | IPG PHOTONICS CORP | +5,076 | New | 0.00 pp | 5/15/2026 |
| Exit | DONALDSON INC | -6,558 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BOSTON BEER INC | -3,312 | -64.1% | 0.00 pp | 5/15/2026 |
| Reduce | QUANTA SVCS INC | -2,212 | -15.7% | +0.01 pp | 5/15/2026 |
| Add | UGI CORP NEW | +17,472 | +25.8% | 0.00 pp | 5/15/2026 |
| Reduce | ERIE INDTY CO | -1,775 | -52.3% | 0.00 pp | 5/15/2026 |
| Exit | MSCI INC | -971 | Exit | 0.00 pp | 5/15/2026 |
| New | PROTAGONIST THERAPEUTICS INC | +5,276 | New | 0.00 pp | 5/15/2026 |
| Add | NORTHERN TR CORP | +3,750 | +34.4% | 0.00 pp | 5/15/2026 |
| New | CECO ENVIRONMENTAL CORP | +9,288 | New | 0.00 pp | 5/15/2026 |
| Exit | DOMINION ENERGY INC | -9,441 | Exit | 0.00 pp | 5/15/2026 |
| New | MID-AMER APT CMNTYS INC | +4,525 | New | 0.00 pp | 5/15/2026 |
| Reduce | MACOM TECH SOLUTIONS HLDGS I | -6,399 | -37.4% | 0.00 pp | 5/15/2026 |
| Reduce | PROG HOLDINGS INC | -17,511 | -28.8% | 0.00 pp | 5/15/2026 |
| Exit | EAGLE MATLS INC | -2,655 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SEALED AIR CORP NEW | -13,207 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | VIASAT INC | -42,092 | -34.5% | 0.00 pp | 5/15/2026 |
| New | AVALONBAY CMNTYS INC | +3,315 | New | 0.00 pp | 5/15/2026 |
| Add | ACADIA PHARMACEUTICALS INC | +3,633 | +2.6% | 0.00 pp | 5/15/2026 |
| New | MATERION CORP | +3,662 | New | 0.00 pp | 5/15/2026 |
| New | UDR INC | +15,573 | New | 0.00 pp | 5/15/2026 |
| New | ALLEGRO MICROSYSTEMS INC | +16,645 | New | 0.00 pp | 5/15/2026 |
| Exit | PACKAGING CORP AMER | -2,516 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES INC | -24,004 | -11.0% | +0.01 pp | 5/15/2026 |
| Exit | SHOALS TECHNOLOGIES GROUP IN | -60,588 | Exit | 0.00 pp | 5/15/2026 |
| Add | NIOCORP DEVS LTD | +236,856 | +36.7% | +0.01 pp | 5/15/2026 |
| Add | HUNT J B TRANS SVCS INC | +1,421 | +11.8% | 0.00 pp | 5/15/2026 |
| New | GOODYEAR TIRE & RUBR CO | +77,185 | New | 0.00 pp | 5/15/2026 |
| New | CAESARS ENTERTAINMENT INC NE | +19,355 | New | 0.00 pp | 5/15/2026 |
| Exit | EQUIFAX INC | -2,351 | Exit | 0.00 pp | 5/15/2026 |
| New | ESSEX PPTY TR INC | +2,096 | New | 0.00 pp | 5/15/2026 |
| Reduce | PRICESMART INC | -4,570 | -70.3% | 0.00 pp | 5/15/2026 |
| Add | BRINKS CO | +10,007 | +24.6% | +0.01 pp | 5/15/2026 |
| New | APOLLO GLOBAL MGMT INC | +4,513 | New | 0.00 pp | 5/15/2026 |
| New | FOX CORP | +8,604 | New | 0.00 pp | 5/15/2026 |
| New | EQUITY RESIDENTIAL | +8,441 | New | 0.00 pp | 5/15/2026 |
| New | FEDEX CORP | +1,401 | New | 0.00 pp | 5/15/2026 |
| Add | FIRST AMERN FINL CORP | +8,519 | +51.1% | 0.00 pp | 5/15/2026 |
| Exit | TFI INTL INC | -4,759 | Exit | 0.00 pp | 5/15/2026 |
| Add | MEDPACE HLDGS INC | +6,833 | +19.9% | +0.02 pp | 5/15/2026 |
| New | IRON MTN INC DEL | +4,694 | New | 0.00 pp | 5/15/2026 |
| Add | VENTAS INC | +5,700 | +200.6% | 0.00 pp | 5/15/2026 |
| Add | BILL HOLDINGS INC | +10,802 | +19.7% | 0.00 pp | 5/15/2026 |
| Exit | WILLIAMS SONOMA INC | -2,663 | Exit | 0.00 pp | 5/15/2026 |
| Exit | INTEL CORP | -12,859 | Exit | 0.00 pp | 5/15/2026 |
| New | JBS N.V. | +26,294 | New | 0.00 pp | 5/15/2026 |
| Add | INGREDION INC | +2,704 | +3.9% | +0.01 pp | 5/15/2026 |
| New | BIO RAD LABS INC | +1,684 | New | 0.00 pp | 5/15/2026 |
| Exit | BIONTECH SE | -4,927 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | RYDER SYS INC | -2,610 | -53.0% | 0.00 pp | 5/15/2026 |
| Reduce | KROGER CO | -24,775 | -10.8% | +0.01 pp | 5/15/2026 |
| New | REGENCY CTRS CORP | +6,189 | New | 0.00 pp | 5/15/2026 |
| Add | MINERALS TECHNOLOGIES INC | +5,873 | +120.5% | 0.00 pp | 5/15/2026 |
| Add | REALTY INCOME CORP | +7,138 | +127.4% | 0.00 pp | 5/15/2026 |
| Exit | AMICUS THERAPEUTICS INC | -32,274 | Exit | 0.00 pp | 5/15/2026 |
| New | AEGON LTD | +62,987 | New | 0.00 pp | 5/15/2026 |
| New | HEALTHPEAK PROPERTIES INC | +27,534 | New | 0.00 pp | 5/15/2026 |
| New | F&G ANNUITIES & LIFE INC | +17,811 | New | 0.00 pp | 5/15/2026 |
| New | MEDICAL PROPERTIES TRUST INC | +96,769 | New | 0.00 pp | 5/15/2026 |
| Reduce | POST HLDGS INC | -4,380 | -6.9% | 0.00 pp | 5/15/2026 |
| Reduce | OGE ENERGY CORP | -53,428 | -9.4% | +0.02 pp | 5/15/2026 |
| Exit | ENERGIZER HLDGS INC NEW | -22,159 | Exit | 0.00 pp | 5/15/2026 |
| New | PROTO LABS INC | +7,690 | New | 0.00 pp | 5/15/2026 |
| Reduce | HERTZ GLOBAL HLDGS INC | -77,262 | -50.8% | 0.00 pp | 5/15/2026 |
| Reduce | MSC INDL DIRECT INC | -5,559 | -58.6% | 0.00 pp | 5/15/2026 |
| New | INNOSPEC INC | +5,950 | New | 0.00 pp | 5/15/2026 |
| Add | SCOTTS MIRACLE-GRO CO | +4,781 | +8.3% | 0.00 pp | 5/15/2026 |
| New | PG&E CORP | +24,531 | New | 0.00 pp | 5/15/2026 |
| New | MSA SAFETY INC | +2,626 | New | 0.00 pp | 5/15/2026 |
| Add | SIMPLY GOOD FOODS CO | +10,020 | +10.0% | 0.00 pp | 5/15/2026 |
| Add | LCI INDS | +3,437 | +86.3% | 0.00 pp | 5/15/2026 |
| Add | AVNET INC | +1,710 | +7.2% | 0.00 pp | 5/15/2026 |
| Add | ABM INDS INC | +13,038 | +66.1% | 0.00 pp | 5/15/2026 |
| New | HELIOS TECHNOLOGIES INC | +6,524 | New | 0.00 pp | 5/15/2026 |
| Exit | ZETA GLOBAL HOLDINGS CORP | -20,614 | Exit | 0.00 pp | 5/15/2026 |
| New | ENPRO INC | +1,659 | New | 0.00 pp | 5/15/2026 |
| New | SK TELECOM CO LTD | +14,169 | New | 0.00 pp | 5/15/2026 |
| Reduce | CUBESMART | -13,251 | -10.6% | 0.00 pp | 5/15/2026 |
| Reduce | ITT INC | -1,179 | -3.2% | +0.01 pp | 5/15/2026 |
| Reduce | GRAHAM HLDGS CO | -362 | -62.4% | 0.00 pp | 5/15/2026 |
| Add | MARKEL GROUP INC | +37 | +1.8% | 0.00 pp | 5/15/2026 |
| Reduce | AES CORP | -24,687 | -11.8% | 0.00 pp | 5/15/2026 |
| Exit | ESSENT GROUP LTD | -6,139 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | GENUINE PARTS CO | -1,922 | -17.3% | 0.00 pp | 5/15/2026 |
| New | HAWAIIAN ELEC INDS INC MTN B | +26,561 | New | 0.00 pp | 5/15/2026 |
| Add | SIMON PPTY GROUP INC NEW | +2,102 | +159.0% | 0.00 pp | 5/15/2026 |
| New | MADISON SQUARE GRDN SPRT COR | +1,224 | New | 0.00 pp | 5/15/2026 |
| Reduce | BLACKBAUD INC | -3,820 | -38.4% | 0.00 pp | 5/15/2026 |
| New | WOLVERINE WORLD WIDE INC | +23,862 | New | 0.00 pp | 5/15/2026 |
| Reduce | XPO INC | -8,018 | -24.1% | +0.01 pp | 5/15/2026 |
| New | KIMCO REALTY CORP | +17,239 | New | 0.00 pp | 5/15/2026 |
| Add | ARES MANAGEMENT CORPORATION | +3,190 | +23.0% | 0.00 pp | 5/15/2026 |
| New | MERIT MED SYS INC | +5,507 | New | 0.00 pp | 5/15/2026 |
| New | TRADEWEB MKTS INC | +3,226 | New | 0.00 pp | 5/15/2026 |
| Add | PROLOGIS INC. | +2,693 | +52.6% | 0.00 pp | 5/15/2026 |
| New | CHURCHILL DOWNS INC | +4,145 | New | 0.00 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN | -23,735 | -15.9% | 0.00 pp | 5/15/2026 |
| Reduce | LAZARD INC | -6,914 | -56.2% | 0.00 pp | 5/15/2026 |
| Add | CAVCO INDS INC DEL | +1,630 | +40.1% | 0.00 pp | 5/15/2026 |
| Exit | PJT PARTNERS INC | -2,123 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WENDYS CO | -33,582 | -38.4% | 0.00 pp | 5/15/2026 |
| New | FS KKR CAP CORP | +34,694 | New | 0.00 pp | 5/15/2026 |
| Reduce | CHEMOURS CO | -99,925 | -40.1% | 0.00 pp | 5/15/2026 |
| Exit | OPENLANE INC | -11,682 | Exit | 0.00 pp | 5/15/2026 |
| Exit | TRUPANION INC | -9,309 | Exit | 0.00 pp | 5/15/2026 |
| Add | SIRIUSXM HOLDINGS INC | +3,033 | +3.4% | 0.00 pp | 5/15/2026 |
| New | PROPETRO HLDG CORP | +23,739 | New | 0.00 pp | 5/15/2026 |
| Exit | BUNGE GLOBAL SA | -3,773 | Exit | 0.00 pp | 5/15/2026 |
| Add | PERRIGO CO PLC | +52,732 | +72.6% | 0.00 pp | 5/15/2026 |
| Add | FLOWERS FOODS INC | +72,429 | +77.5% | 0.00 pp | 5/15/2026 |
| Exit | TMC THE METALS COMPANY INC | -54,309 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | WILLIAMS COS INC | -7,781 | -10.9% | 0.00 pp | 5/15/2026 |
| New | BUILDERS FIRSTSOURCE INC | +4,062 | New | 0.00 pp | 5/15/2026 |
| Reduce | NUVALENT INC | -3,558 | -19.2% | 0.00 pp | 5/15/2026 |
| Reduce | INDEPENDENT BK CORP MASS | -1,476 | -0.7% | +0.01 pp | 5/15/2026 |
| Exit | ROCKET COS INC | -16,956 | Exit | 0.00 pp | 5/15/2026 |
| New | CACTUS INC | +6,855 | New | 0.00 pp | 5/15/2026 |
| Add | CLOROX CO DEL | +2,925 | +38.8% | 0.00 pp | 5/15/2026 |
| Reduce | BCE INC | -14,245 | -51.2% | 0.00 pp | 5/15/2026 |
| New | HUB GROUP INC | +8,934 | New | 0.00 pp | 5/15/2026 |
| Add | HAMILTON LANE INC | +5,055 | +97.6% | 0.00 pp | 5/15/2026 |
| Exit | RED ROCK RESORTS INC | -5,133 | Exit | 0.00 pp | 5/15/2026 |
| Add | MOHAWK INDS INC | +4,407 | +40.9% | 0.00 pp | 5/15/2026 |
| New | BIO-TECHNE CORP | +5,977 | New | 0.00 pp | 5/15/2026 |
| Reduce | VALARIS LTD | -40,053 | -52.7% | 0.00 pp | 5/15/2026 |
| Exit | VERICEL CORP | -8,543 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | CBOE GLOBAL MKTS INC | -2,999 | -16.8% | 0.00 pp | 5/15/2026 |
| Reduce | CREDIT ACCEP CORP MICH | -204 | -1.9% | 0.00 pp | 5/15/2026 |
| Exit | EXLSERVICE HOLDINGS INC | -7,126 | Exit | 0.00 pp | 5/15/2026 |
| Add | MUELLER WTR PRODS INC | +4,887 | +10.8% | 0.00 pp | 5/15/2026 |
| Reduce | COMMERCIAL METALS CO | -92 | -0.2% | 0.00 pp | 5/15/2026 |
| Reduce | RADIAN GROUP INC | -3,297 | -5.2% | 0.00 pp | 5/15/2026 |
| New | EXTREME NETWORKS INC | +19,512 | New | 0.00 pp | 5/15/2026 |
| New | AEHR TEST SYS | +7,873 | New | 0.00 pp | 5/15/2026 |
| Add | NATIONAL VISION HLDGS INC | +11,162 | +72.7% | 0.00 pp | 5/15/2026 |
| New | WESCO INTL INC | +1,034 | New | 0.00 pp | 5/15/2026 |
| Exit | COGENT COMMUNICATIONS HLDGS | -12,963 | Exit | 0.00 pp | 5/15/2026 |
| Exit | SHIFT4 PMTS INC | -4,428 | Exit | 0.00 pp | 5/15/2026 |
| Exit | DOUGLAS EMMETT INC | -25,023 | Exit | 0.00 pp | 5/15/2026 |
| Exit | J & J SNACK FOODS CORP | -2,997 | Exit | 0.00 pp | 5/15/2026 |
| Add | SERVICETITAN INC | +6,175 | +215.6% | 0.00 pp | 5/15/2026 |
| Add | ZIMMER BIOMET HOLDINGS INC | +2,765 | +8.9% | 0.00 pp | 5/15/2026 |
| Reduce | NEWELL BRANDS INC | -62,694 | -36.3% | 0.00 pp | 5/15/2026 |
| Add | LULULEMON ATHLETICA INC | +2,730 | +96.9% | 0.00 pp | 5/15/2026 |
| New | EQUINOX GOLD CORP | +18,213 | New | 0.00 pp | 5/15/2026 |
| Exit | ACI WORLDWIDE INC | -5,487 | Exit | 0.00 pp | 5/15/2026 |
| New | CALIFORNIA WTR SVC GROUP | +5,771 | New | 0.00 pp | 5/15/2026 |
| Add | BECTON DICKINSON & CO | +457 | +5.1% | 0.00 pp | 5/15/2026 |
| Reduce | CIRRUS LOGIC INC | -4,917 | -13.2% | 0.00 pp | 5/15/2026 |
| Add | LAUDER ESTEE COS INC | +10,348 | +70.2% | 0.00 pp | 5/15/2026 |
| New | LIBERTY LIVE HOLDINGS INC | +2,697 | New | 0.00 pp | 5/15/2026 |
| New | KNIGHT-SWIFT TRANSN HLDGS IN | +4,406 | New | 0.00 pp | 5/15/2026 |
| New | VIAVI SOLUTIONS INC | +7,602 | New | 0.00 pp | 5/15/2026 |
| Add | GENERAL MILLS INC | +21,700 | +36.2% | 0.00 pp | 5/15/2026 |
| Reduce | AVERY DENNISON CORP | -848 | -7.5% | 0.00 pp | 5/15/2026 |
| New | FIRSTSERVICE CORP NEW | +1,772 | New | 0.00 pp | 5/15/2026 |
| Add | VERRA MOBILITY CORP | +4,889 | +12.6% | 0.00 pp | 5/15/2026 |
| Reduce | KIMBERLY-CLARK CORP | -1,575 | -7.5% | 0.00 pp | 5/15/2026 |
| Exit | FTI CONSULTING INC | -1,419 | Exit | 0.00 pp | 5/15/2026 |
| Add | ABERCROMBIE & FITCH CO | +69,899 | +39.2% | +0.02 pp | 5/15/2026 |
| Exit | BRADY CORP | -3,002 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | LIBERTY BROADBAND CORP | -6,850 | -10.5% | 0.00 pp | 5/15/2026 |
| Reduce | REINSURANCE GROUP AMER INC | -1,489 | -1.5% | +0.02 pp | 5/15/2026 |
| Exit | ULTRA CLEAN HLDGS INC | -9,137 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCE AUTO PARTS INC | -3,258 | -10.9% | 0.00 pp | 5/15/2026 |
| New | CGI INC | +3,126 | New | 0.00 pp | 5/15/2026 |
| Add | IMMUNOCORE HLDGS PLC | +8,978 | +90.2% | 0.00 pp | 5/15/2026 |
| Add | ESSENTIAL UTILS INC | +2,064 | +2.8% | 0.00 pp | 5/15/2026 |
| Add | BAUSCH HEALTH COS INC | +180,925 | +37.0% | 0.00 pp | 5/15/2026 |
| Reduce | HESS MIDSTREAM LP | -12,158 | -20.8% | 0.00 pp | 5/15/2026 |
| Exit | PHREESIA INC | -12,805 | Exit | 0.00 pp | 5/15/2026 |
| Exit | ST JOE CO | -3,548 | Exit | 0.00 pp | 5/15/2026 |
| New | STANLEY BLACK & DECKER INC | +2,917 | New | 0.00 pp | 5/15/2026 |
| Add | KRAFT HEINZ CO | +12,968 | +24.5% | 0.00 pp | 5/15/2026 |
| Exit | STELLANTIS N.V | -17,506 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | HAFNIA LTD | -33,488 | -17.3% | 0.00 pp | 5/15/2026 |
| New | GERDAU SA | +48,174 | New | 0.00 pp | 5/15/2026 |
| Reduce | HOLOGIC INC | -2,145 | -16.0% | 0.00 pp | 5/15/2026 |
| Add | DARDEN RESTAURANTS INC | +307 | +4.3% | 0.00 pp | 5/15/2026 |
| Reduce | CONSTELLATION BRANDS INC | -1,955 | -14.5% | 0.00 pp | 5/15/2026 |
| Add | MASIMO CORP | +280 | +17.3% | 0.00 pp | 5/15/2026 |
| Reduce | CF INDUSTRIES HOLD | -11,230 | -37.3% | 0.00 pp | 5/15/2026 |
| Reduce | ELEMENT SOLUTIONS INC | -52,186 | -25.2% | 0.00 pp | 5/15/2026 |
| Reduce | ADVANCED ENERGY INDS | -2,046 | -42.2% | 0.00 pp | 5/15/2026 |
| Reduce | CRITICAL METALS CORP | -90,732 | -14.9% | 0.00 pp | 5/15/2026 |
| Reduce | WAYSTAR HLDG CORP | -812 | -7.9% | 0.00 pp | 5/15/2026 |
| Reduce | CAVA GROUP INC | -543 | -8.0% | 0.00 pp | 5/15/2026 |
| Reduce | BRIXMOR PPTY GROUP INC | -4,495 | -4.9% | 0.00 pp | 5/15/2026 |
| Add | AMERICAN WOODMARK CORP | +21,166 | +39.9% | 0.00 pp | 5/15/2026 |
| New | SNAP INC | +20,739 | New | 0.00 pp | 5/15/2026 |
| Reduce | CABOT CORP | -5,140 | -15.8% | 0.00 pp | 5/15/2026 |
| Add | PRIVIA HEALTH GROUP INC | +27,934 | +13.3% | 0.00 pp | 5/15/2026 |
| Reduce | AMENTUM HOLDINGS INC | -1,199 | -6.6% | 0.00 pp | 5/15/2026 |
| Add | QORVO INC | +2,203 | +6.3% | 0.00 pp | 5/15/2026 |
| Reduce | COOPER COS INC | -145 | -2.3% | 0.00 pp | 5/15/2026 |
| Reduce | CONAGRA BRANDS INC | -1,821 | -6.2% | 0.00 pp | 5/15/2026 |
| Add | TRANSALTA CORP | +3,790 | +6.7% | 0.00 pp | 5/15/2026 |
| Add | POLARIS INC | +12,925 | +14.5% | 0.00 pp | 5/15/2026 |
| Add | MORGAN STANLEY | +1,479 | +11.1% | 0.00 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC | -47 | -1.3% | 0.00 pp | 5/15/2026 |
| Add | DUTCH BROS INC | +2,353 | +47.8% | 0.00 pp | 5/15/2026 |
| New | COURSERA INC | +10,735 | New | 0.00 pp | 5/15/2026 |
| New | JETBLUE AIRWAYS CORP | +13,699 | New | 0.00 pp | 5/15/2026 |
| Exit | UDEMY INC | -10,313 | Exit | 0.00 pp | 5/15/2026 |
| Reduce | BROWN FORMAN CORP | -2,539 | -12.1% | 0.00 pp | 5/15/2026 |
| Reduce | ARCOSA INC | -376 | -1.6% | 0.00 pp | 5/15/2026 |
| Add | SELECTIVE INS GROUP INC | +2,518 | +9.1% | 0.00 pp | 5/15/2026 |
| Reduce | ALAMOS GOLD INC | -37,840 | -13.5% | +0.01 pp | 5/15/2026 |
| Reduce | EXELON CORP | -2,886 | -14.6% | 0.00 pp | 5/15/2026 |
| Reduce | ISHARES TR | -213 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | AXALTA COATING SYS LTD | +16,646 | +17.6% | 0.00 pp | 5/15/2026 |
| Add | GIBRALTAR INDS INC | +878 | +14.2% | 0.00 pp | 5/15/2026 |
| Reduce | LAMB WESTON HLDGS INC | -639 | -7.7% | 0.00 pp | 5/15/2026 |
| Reduce | TRONOX HOLDINGS PLC | -14,958 | -49.3% | 0.00 pp | 5/15/2026 |
| Reduce | PRIMO BRANDS CORPORATION | -2,265 | -9.8% | 0.00 pp | 5/15/2026 |
| Reduce | SPDR SERIES TRUST | -76 | -2.9% | 0.00 pp | 5/15/2026 |
| Add | GRAPHIC PACKAGING HLDG CO | +76,591 | +51.1% | 0.00 pp | 5/15/2026 |
| Reduce | TYSON FOODS INC | -1,410 | -8.2% | 0.00 pp | 5/15/2026 |
| Add | JEFFERIES FINANCIAL GROUP IN | +12,000 | +50.3% | 0.00 pp | 5/15/2026 |