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