Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 0 | 336,011 | 336,011 | 1.53% | $31.21M |
| FABRINET | 0 | 50,019 | 50,019 | 1.20% | $24.48M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 233,362 | 233,362 | 1.18% | $24.04M |
| ROLLINS INC | 0 | 378,104 | 378,104 | 1.18% | $23.95M |
| LOEWS CORP | 0 | 223,731 | 223,731 | 1.16% | $23.62M |
| NEXTRACKER INC CL A | 0 | 198,592 | 198,592 | 1.14% | $23.25M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 171,159 | 171,159 | 1.05% | $21.44M |
| HECLA MINING CO | 0 | 923,025 | 923,025 | 1.02% | $20.79M |
| GUARDANT HEALTH INC | 0 | 171,200 | 171,200 | 0.96% | $19.52M |
| TKO GROUP HOLDINGS INC | 0 | 92,632 | 92,632 | 0.92% | $18.77M |
| COEUR MINING INC | 0 | 888,570 | 888,570 | 0.89% | $18.16M |
| BRIDGEBIO PHARMA INC | 0 | 234,840 | 234,840 | 0.89% | $18.15M |
| RAMBUS INC | 0 | 148,751 | 148,751 | 0.83% | $16.93M |
| STERLING INFRASTRUCTURE INC | 0 | 42,465 | 42,465 | 0.75% | $15.20M |
| DYCOM INDUSTRIES INC | 0 | 39,769 | 39,769 | 0.71% | $14.49M |
| TTM TECHNOLOGIES INC | 0 | 144,220 | 144,220 | 0.70% | $14.16M |
| ENSIGN GROUP INC | 0 | 79,973 | 79,973 | 0.67% | $13.73M |
| ADV ENERGY INDS | 0 | 52,565 | 52,565 | 0.66% | $13.42M |
| COMMERCIAL METALS CO | 0 | 154,747 | 154,747 | 0.58% | $11.90M |
| AUTOLIV INC | 0 | 97,692 | 97,692 | 0.58% | $11.84M |
| INTERDIGITAL INC | 0 | 36,018 | 36,018 | 0.58% | $11.76M |
| CARETRUST REIT INC | 0 | 304,569 | 304,569 | 0.56% | $11.37M |
| WATTS WATER TECH INC CL A | 0 | 37,902 | 37,902 | 0.56% | $11.34M |
| JACKSON FINANCIAL INC | 0 | 94,412 | 94,412 | 0.55% | $11.23M |
| PRIMORIS SVCS CORP | 0 | 74,674 | 74,674 | 0.54% | $11.07M |
| AMERICAN HEALTHCARE REIT INC | 0 | 233,706 | 233,706 | 0.54% | $10.96M |
| URANIUM ENERGY CORP | 0 | 614,321 | 614,321 | 0.52% | $10.59M |
| ORMAT TECHNOLOGIES INC | 0 | 84,767 | 84,767 | 0.52% | $10.59M |
| SANMINA CORP | 0 | 74,382 | 74,382 | 0.52% | $10.54M |
| FIRSTCASH HOLDINGS INC | 0 | 54,500 | 54,500 | 0.46% | $9.29M |
| VIASAT INC | 0 | 187,425 | 187,425 | 0.42% | $8.47M |
| ESCO TECHNOLOGIES INC | 0 | 35,686 | 35,686 | 0.40% | $8.14M |
| VIKING HOLDINGS LTD | 0 | 112,683 | 112,683 | 0.40% | $8.13M |
| D-WAVE QUANTUM INC | 0 | 370,992 | 370,992 | 0.39% | $7.87M |
| PTC THERAPEUTICS INC | 0 | 102,456 | 102,456 | 0.38% | $7.74M |
| LEMONADE INC | 0 | 87,670 | 87,670 | 0.37% | $7.60M |
| SITIME CORP | 0 | 20,937 | 20,937 | 0.37% | $7.60M |
| TXNM ENERGY INC | 0 | 128,045 | 128,045 | 0.37% | $7.54M |
| AXOS FINANCIAL INC | 0 | 75,155 | 75,155 | 0.37% | $7.44M |
| HUT 8 CORP | 0 | 129,842 | 129,842 | 0.36% | $7.25M |
| SPIRE INC | 0 | 82,396 | 82,396 | 0.34% | $6.96M |
| ENPRO INDUSTRIES INC | 0 | 29,108 | 29,108 | 0.34% | $6.95M |
| IRHYTHM TECHNOLOGIES INC | 0 | 44,849 | 44,849 | 0.34% | $6.93M |
| MERCURY SYSTEMS INC | 0 | 72,895 | 72,895 | 0.34% | $6.84M |
| PROTAGONIST THERAPEUTICS INC | 0 | 81,633 | 81,633 | 0.33% | $6.68M |
| ONE GAS INC | 0 | 83,755 | 83,755 | 0.33% | $6.66M |
| WARRIOR MET COAL INC | 0 | 73,384 | 73,384 | 0.32% | $6.55M |
| STONEX GROUP INC | 0 | 57,518 | 57,518 | 0.32% | $6.46M |
| LAUREATE EDUCATION INC CL A | 0 | 187,198 | 187,198 | 0.32% | $6.42M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 109,743 | 109,743 | 0.31% | $6.36M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 62,567 | 62,567 | 0.31% | $6.33M |
| STEPSTONE GROUP INC CLASS A | 0 | 88,637 | 88,637 | 0.31% | $6.27M |
| ARGAN INC | 0 | 17,905 | 17,905 | 0.31% | $6.22M |
| MIRUM PHARMACEUTICALS INC | 0 | 59,731 | 59,731 | 0.30% | $6.17M |
| BLOOM ENERGY CORP CL A | 0 | 39,401 | 39,401 | 0.29% | $5.96M |
| CENTRUS ENERGY CORP CL A | 0 | 20,746 | 20,746 | 0.28% | $5.77M |
| ENOVA INTL INC | 0 | 34,581 | 34,581 | 0.28% | $5.71M |
| TELEPHONE & DATA | 0 | 125,074 | 125,074 | 0.28% | $5.64M |
| OSI SYSTEMS INC | 0 | 22,030 | 22,030 | 0.27% | $5.51M |
| FEDERATED HERMES INC | 0 | 102,187 | 102,187 | 0.27% | $5.44M |
| VSE CORP | 0 | 24,850 | 24,850 | 0.27% | $5.43M |
| PJT PARTNERS INC | 0 | 31,185 | 31,185 | 0.27% | $5.40M |
| MYR GROUP INC/DELAWARE | 0 | 21,451 | 21,451 | 0.26% | $5.36M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 136,011 | 136,011 | 0.26% | $5.34M |
| SIGNET JEWELERS LTD | 0 | 57,444 | 57,444 | 0.26% | $5.30M |
| GRAHAM HOLDINGS CO | 0 | 4,513 | 4,513 | 0.26% | $5.27M |
| LIGAND PHARMACEUTICALS | 0 | 27,357 | 27,357 | 0.26% | $5.26M |
| VISTANCE NETWORKS INC | 0 | 291,948 | 291,948 | 0.26% | $5.26M |
| PERIMETER SOLUTIONS SA | 0 | 194,218 | 194,218 | 0.25% | $5.08M |
| IMPINJ INC | 0 | 35,794 | 35,794 | 0.24% | $4.94M |
| OPENLANE INC | 0 | 146,967 | 146,967 | 0.22% | $4.41M |
| TUTOR PERINI CORP | 0 | 55,169 | 55,169 | 0.21% | $4.35M |
| ACADIA PHARMACEUTICALS INC | 0 | 172,603 | 172,603 | 0.21% | $4.34M |
| REV GROUP INC | 0 | 67,463 | 67,463 | 0.21% | $4.31M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 94,942 | 94,942 | 0.20% | $4.02M |
| IDEAYA BIOSCIENCES | 0 | 122,347 | 122,347 | 0.19% | $3.94M |
| TRAVERE THERAPEUTICS INC | 0 | 124,434 | 124,434 | 0.19% | $3.87M |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 152,318 | 152,318 | 0.19% | $3.86M |
| SUPERNUS PHARMACEUTICALS INC | 0 | 77,522 | 77,522 | 0.18% | $3.73M |
| CALIX NETWORKS INC | 0 | 82,159 | 82,159 | 0.18% | $3.67M |
| SPHERE ENTERTAINMENT CO | 0 | 37,822 | 37,822 | 0.18% | $3.61M |
| AMBARELLA INC | 0 | 55,094 | 55,094 | 0.17% | $3.53M |
| TARSUS PHARMACEUTICALS INC | 0 | 54,215 | 54,215 | 0.17% | $3.50M |
| DIEBOLD NIXDORF INC | 0 | 50,647 | 50,647 | 0.17% | $3.50M |
| GARRETT MOTION INC | 0 | 189,503 | 189,503 | 0.17% | $3.42M |
| INTERNATIONAL SEAWAYS INC | 0 | 56,508 | 56,508 | 0.17% | $3.37M |
| ASTRONICS CORP | 0 | 43,378 | 43,378 | 0.16% | $3.29M |
| MERCURY GENERAL CORP | 0 | 37,114 | 37,114 | 0.16% | $3.25M |
| AMNEAL PHARM INC | 0 | 236,758 | 236,758 | 0.16% | $3.24M |
| NLIGHT INC | 0 | 69,657 | 69,657 | 0.16% | $3.18M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 163,678 | 163,678 | 0.15% | $3.03M |
| BEL FUSE INC NV CL B | 0 | 14,724 | 14,724 | 0.15% | $2.96M |
| NATIONAL VISION HOLDINGS INC | 0 | 109,244 | 109,244 | 0.14% | $2.88M |
| IES HOLDINGS INC | 0 | 7,368 | 7,368 | 0.14% | $2.80M |
| VITA COCO CO INC/THE | 0 | 52,120 | 52,120 | 0.14% | $2.78M |
| KOHLS CORP | 0 | 156,406 | 156,406 | 0.13% | $2.73M |
| PERDOCEO EDUCATION CORP | 0 | 84,411 | 84,411 | 0.13% | $2.70M |
| PAR PACIFIC HOLDINGS INC | 0 | 70,936 | 70,936 | 0.13% | $2.68M |
| UNITED NATURAL FOODS INC | 0 | 70,348 | 70,348 | 0.13% | $2.62M |
| SOLAREDGE TECHNOLOGIES INC | 0 | 82,885 | 82,885 | 0.13% | $2.57M |
| HORACE MANN EDUCATORS CORP | 0 | 56,263 | 56,263 | 0.12% | $2.52M |
| DELEK US HOLDINGS INC | 0 | 83,969 | 83,969 | 0.12% | $2.48M |
| HCI GROUP INC | 0 | 14,993 | 14,993 | 0.12% | $2.38M |
| ARTIVION INC | 0 | 57,963 | 57,963 | 0.12% | $2.36M |
| FIGS INC-CLASS A | 0 | 216,359 | 216,359 | 0.11% | $2.34M |
| TURNING POINT BRANDS INC | 0 | 18,759 | 18,759 | 0.11% | $2.27M |
| MARQETA INC CL A | 0 | 537,168 | 537,168 | 0.11% | $2.22M |
| Teekay Tankers Ltd., Class A | 0 | 33,397 | 33,397 | 0.11% | $2.15M |
| GENEDX HOLDINGS CORP-A | 0 | 21,728 | 21,728 | 0.10% | $2.09M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0 | 36,638 | 36,638 | 0.10% | $2.03M |
| REALREAL INC/THE | 0 | 135,127 | 135,127 | 0.10% | $1.98M |
| HEALTHCARE SERVS | 0 | 100,113 | 100,113 | 0.09% | $1.88M |
| DAVE INC | 0 | 10,786 | 10,786 | 0.09% | $1.77M |
| DIVERSIFIED HEALTHCARE TR | 0 | 303,302 | 303,302 | 0.09% | $1.76M |
| EZCORP INC CL A NON VTG | 0 | 80,862 | 80,862 | 0.09% | $1.73M |
| BANK FIRST CORP | 0 | 12,335 | 12,335 | 0.08% | $1.72M |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 223,249 | 223,249 | 0.08% | $1.64M |
| BREAD FINANCIAL HOLDINGS | 0 | 22,492 | 22,492 | 0.08% | $1.63M |
| NPK INTERNATIONAL INC | 0 | 117,865 | 117,865 | 0.08% | $1.63M |
| AMYLYX PHARMACEUTICALS INC | 0 | 113,166 | 113,166 | 0.08% | $1.62M |
| COASTAL FINANCIAL CORP/WA | 0 | 16,819 | 16,819 | 0.08% | $1.61M |
| TRIMAS CORP | 0 | 44,389 | 44,389 | 0.08% | $1.54M |
| UPSTREAM BIO INC | 0 | 47,410 | 47,410 | 0.07% | $1.47M |
| TREVI THERAPEUTICS INC | 0 | 137,697 | 137,697 | 0.07% | $1.44M |
| OUSTER INC | 0 | 65,953 | 65,953 | 0.07% | $1.37M |
| REX AMERICAN RESOURCES CORP | 0 | 39,543 | 39,543 | 0.07% | $1.34M |
| ALLIENT INC | 0 | 20,618 | 20,618 | 0.06% | $1.26M |
| ANI PHARMACEUTICALS INC | 0 | 14,636 | 14,636 | 0.06% | $1.20M |
| NEWHOLD INVESTMENT CORP | 0 | 190,115 | 190,115 | 0.06% | $1.18M |
| PHIBRO ANIMAL HEALTH CORP CL A | 0 | 28,433 | 28,433 | 0.06% | $1.14M |
| RUSH STREET INTERACTIVE INC | 0 | 64,558 | 64,558 | 0.06% | $1.14M |
| UNITED FIRE GROUP INC | 0 | 30,604 | 30,604 | 0.05% | $1.10M |
| HANMI FINL CORP | 0 | 41,292 | 41,292 | 0.05% | $1.10M |
| UNIVERSAL INSURANCE HLDGS INC | 0 | 35,579 | 35,579 | 0.05% | $1.08M |
| MYERS INDUSTRIES | 0 | 52,223 | 52,223 | 0.05% | $1.08M |
| AMERICAN PUBLIC EDUCATION INC | 0 | 24,929 | 24,929 | 0.05% | $1.04M |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0 | 5,069 | 5,069 | 0.05% | $1.03M |
| TOOTSIE ROLL INDUSTRIES INC | 0 | 27,166 | 27,166 | 0.05% | $1.03M |
| ESQUIRE FINL HLDGS INC | 0 | 9,208 | 9,208 | 0.05% | $981.85K |
| THERAVANCE BIOPHARMA INC | 0 | 51,320 | 51,320 | 0.05% | $972.00K |
| KEROS THERAPEUTICS | 0 | 49,326 | 49,326 | 0.04% | $883.43K |
| HALLADOR PETROLEUM CO | 0 | 45,135 | 45,135 | 0.04% | $834.55K |
| NETGEAR INC | 0 | 39,776 | 39,776 | 0.04% | $831.72K |
| HERITAGE INSURANCE HOLDINGS INC | 0 | 31,114 | 31,114 | 0.04% | $811.14K |
| COOPER STANDARD HOLDING INC | 0 | 24,378 | 24,378 | 0.04% | $764.74K |
| AMER SUPERCONDTR | 0 | 25,362 | 25,362 | 0.04% | $758.83K |
| SENECA FOODS CORP CL A | 0 | 6,338 | 6,338 | 0.04% | $756.31K |
| FULGENT GENETICS INC | 0 | 28,201 | 28,201 | 0.04% | $738.87K |
| RED VIOLET INC | 0 | 16,007 | 16,007 | 0.04% | $728.00K |
| IDAHO STRATEGIC RESOURCES | 0 | 18,449 | 18,449 | 0.03% | $665.27K |
| OPPENHEIMER HO-A | 0 | 7,340 | 7,340 | 0.03% | $616.78K |
| LIGHTWAVE LOGIC INC | 0 | 178,953 | 178,953 | 0.03% | $590.54K |
| FULCRUM THERAPEUTICS INC | 0 | 50,592 | 50,592 | 0.03% | $542.85K |
| ZUMIEZ INC | 0 | 19,350 | 19,350 | 0.02% | $476.20K |
| 4D MOLECULAR THERAPEUTICS INC | 0 | 49,547 | 49,547 | 0.02% | $438.99K |
| TELOS CORP | 0 | 73,375 | 73,375 | 0.02% | $400.63K |
| ENANTA PHARMACEUTICALS INC | 0 | 27,754 | 27,754 | 0.02% | $358.03K |
| CONTANGO SILVER | 0 | 12,616 | 12,616 | 0.02% | $357.66K |
| LEXICON PHARMACEUTICALS INC | 0 | 256,227 | 256,227 | 0.01% | $297.22K |
| OPTIMIZERX CORP | 0 | 22,843 | 22,843 | 0.01% | $245.79K |
| 908 DEVICES INC | 0 | 37,588 | 37,588 | 0.01% | $237.18K |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0 | 9,470 | 9,470 | 0.01% | $176.99K |
| CNO FINANCIAL GROUP INC | 0 | 3,664 | 3,664 | 0.01% | $154.07K |
| UST BILLS 0% 02/12/2026 | 0 | 78,000 | 78,000 | 0.00% | $77.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSMED INC | 10,348 | 0 | -10,348 | 0.00% | -$1.96M |
| PURE STORAGE INC CL A | 17,253 | 0 | -17,253 | 0.00% | -$1.70M |
| EMCOR GROUP INC | 2,457 | 0 | -2,457 | 0.00% | -$1.66M |
| ASTERA LABS INC | 6,997 | 0 | -6,997 | 0.00% | -$1.31M |
| JABIL INC | 5,864 | 0 | -5,864 | 0.00% | -$1.30M |
| COHERENT CORP | 8,519 | 0 | -8,519 | 0.00% | -$1.12M |
| NISOURCE INC | 26,152 | 0 | -26,152 | 0.00% | -$1.10M |
| UNITED THERAPEUTICS CORP DEL | 2,467 | 0 | -2,467 | 0.00% | -$1.10M |
| BWX TECHNOLOGIES INC | 5,072 | 0 | -5,072 | 0.00% | -$1.08M |
| NUTANIX INC CL A | 14,167 | 0 | -14,167 | 0.00% | -$1.01M |
| CH ROBINSON WORLDWIDE INC | 6,529 | 0 | -6,529 | 0.00% | -$1.01M |
| AECOM | 7,357 | 0 | -7,357 | 0.00% | -$988.41K |
| PENTAIR PLC | 9,093 | 0 | -9,093 | 0.00% | -$967.04K |
| PACKAGING CORP OF AMERICA | 4,908 | 0 | -4,908 | 0.00% | -$960.79K |
| SNAP-ON INCORPORATED | 2,849 | 0 | -2,849 | 0.00% | -$955.98K |
| US FOODS HOLDING CORP | 12,765 | 0 | -12,765 | 0.00% | -$926.99K |
| XPO LOGISTICS INC | 6,373 | 0 | -6,373 | 0.00% | -$916.88K |
| AST SPACEMOBILE INC | 10,686 | 0 | -10,686 | 0.00% | -$857.55K |
| RELIANCE STEEL and ALUMINUM CO | 2,934 | 0 | -2,934 | 0.00% | -$828.65K |
| EQUITABLE HOLDINGS INC | 16,719 | 0 | -16,719 | 0.00% | -$825.92K |
| DYNATRACE INC | 16,327 | 0 | -16,327 | 0.00% | -$825.66K |
| PERFORMANCE FOOD GROUP CO | 8,483 | 0 | -8,483 | 0.00% | -$820.65K |
| F5 INC | 3,201 | 0 | -3,201 | 0.00% | -$810.01K |
| GEN DIGITAL INC | 30,548 | 0 | -30,548 | 0.00% | -$805.25K |
| JONES LANG LASALLE INC | 2,620 | 0 | -2,620 | 0.00% | -$799.34K |
| TEXTRON INC | 9,877 | 0 | -9,877 | 0.00% | -$798.16K |
| ROYAL GOLD INC | 4,556 | 0 | -4,556 | 0.00% | -$796.34K |
| ALLEGION PLC | 4,783 | 0 | -4,783 | 0.00% | -$792.88K |
| DICKS SPORTING GOODS INC | 3,518 | 0 | -3,518 | 0.00% | -$779.06K |
| CARLYLE GROUP INC (THE) | 14,540 | 0 | -14,540 | 0.00% | -$775.27K |
| RPM INTL INC | 7,067 | 0 | -7,067 | 0.00% | -$772.28K |
| EAST WEST BNCRP | 7,599 | 0 | -7,599 | 0.00% | -$772.06K |
| NEUROCRINE BIOSCIENCES INC | 5,384 | 0 | -5,384 | 0.00% | -$771.04K |
| ATI INC | 7,769 | 0 | -7,769 | 0.00% | -$768.90K |
| KIMCO REALTY CORPORATION | 37,141 | 0 | -37,141 | 0.00% | -$767.33K |
| AVERY DENNISON CORP | 4,326 | 0 | -4,326 | 0.00% | -$756.57K |
| ANNALY CAPITAL MGMT INC REIT | 35,706 | 0 | -35,706 | 0.00% | -$755.90K |
| GRACO INC | 9,228 | 0 | -9,228 | 0.00% | -$754.57K |
| EVEREST REINSURANCE GROUP LTD | 2,334 | 0 | -2,334 | 0.00% | -$734.09K |
| TOLL BROTHERS INC | 5,430 | 0 | -5,430 | 0.00% | -$732.78K |
| WATSCO INC | 1,935 | 0 | -1,935 | 0.00% | -$712.10K |
| LINCOLN ELECTRIC HLDGS INC | 3,014 | 0 | -3,014 | 0.00% | -$706.63K |
| NORDSON CORP | 2,993 | 0 | -2,993 | 0.00% | -$694.23K |
| REGENCY CENTERS CORP REIT | 10,044 | 0 | -10,044 | 0.00% | -$692.53K |
| WESCO INTL | 2,661 | 0 | -2,661 | 0.00% | -$690.61K |
| UNUM GROUP | 9,397 | 0 | -9,397 | 0.00% | -$689.93K |
| ZILLOW GROUP INC CL C | 9,083 | 0 | -9,083 | 0.00% | -$681.04K |
| CACI INTL-A | 1,206 | 0 | -1,206 | 0.00% | -$678.07K |
| VIATRIS INC | 65,292 | 0 | -65,292 | 0.00% | -$676.43K |
| GAMING AND LEISURE PROPRTI INC | 15,089 | 0 | -15,089 | 0.00% | -$673.87K |
| OMEGA HEALTHCARE INVESTORS INC | 15,947 | 0 | -15,947 | 0.00% | -$670.25K |
| EXACT SCIENCES CORP | 10,354 | 0 | -10,354 | 0.00% | -$669.80K |
| TOPBUILD CORP | 1,584 | 0 | -1,584 | 0.00% | -$669.21K |
| REINSURANCE GROUP OF AMERICA | 3,662 | 0 | -3,662 | 0.00% | -$668.17K |
| UNITY SOFTWARE INC | 17,611 | 0 | -17,611 | 0.00% | -$667.46K |
| STIFEL FINANCIAL CORP | 5,548 | 0 | -5,548 | 0.00% | -$657.05K |
| UNIVERSAL HLTH-B | 3,021 | 0 | -3,021 | 0.00% | -$655.59K |
| RENAISSANCERE HLDGS LTD | 2,569 | 0 | -2,569 | 0.00% | -$652.76K |
| EQUITY LIFESTYLE PPTYS INC | 10,677 | 0 | -10,677 | 0.00% | -$651.83K |
| SKYWORKS SOLUTIONS INC | 8,321 | 0 | -8,321 | 0.00% | -$646.71K |
| SERVICE CORP INTERNATIONAL INC | 7,737 | 0 | -7,737 | 0.00% | -$646.12K |
| BJS WHSL CLUB HLDGS INC | 7,268 | 0 | -7,268 | 0.00% | -$641.47K |
| ACUITY INC | 1,716 | 0 | -1,716 | 0.00% | -$626.43K |
| BXP INC | 8,793 | 0 | -8,793 | 0.00% | -$625.97K |
| CROWN HOLDINGS INC | 6,425 | 0 | -6,425 | 0.00% | -$624.38K |
| HOST HOTELS & RE | 38,077 | 0 | -38,077 | 0.00% | -$609.99K |
| ESSENTIAL UTILITIES INC | 15,588 | 0 | -15,588 | 0.00% | -$608.40K |
| MANHATTAN ASSOCIATES INC | 3,333 | 0 | -3,333 | 0.00% | -$606.84K |
| EVERCORE INC A | 2,046 | 0 | -2,046 | 0.00% | -$602.67K |
| TEXAS ROADHOUSE INC | 3,676 | 0 | -3,676 | 0.00% | -$601.32K |
| JACK HENRY | 4,030 | 0 | -4,030 | 0.00% | -$600.23K |
| QXO INC | 33,962 | 0 | -33,962 | 0.00% | -$600.11K |
| OWENS CORNING INC | 4,713 | 0 | -4,713 | 0.00% | -$600.01K |
| AMERICAN HOMES-A | 18,972 | 0 | -18,972 | 0.00% | -$599.52K |
| ALLY FINANCIAL INC | 15,347 | 0 | -15,347 | 0.00% | -$598.07K |
| FIRST HORIZON CORP | 27,916 | 0 | -27,916 | 0.00% | -$596.29K |
| ASSURANT INC | 2,814 | 0 | -2,814 | 0.00% | -$595.78K |
| CAMDEN PROP TR | 5,967 | 0 | -5,967 | 0.00% | -$593.60K |
| CLEAN HARBORS INC | 2,812 | 0 | -2,812 | 0.00% | -$591.95K |
| DAYFORCE INC | 8,574 | 0 | -8,574 | 0.00% | -$589.38K |
| PINNACLE WEST CAPITAL CORP | 6,618 | 0 | -6,618 | 0.00% | -$585.83K |
| RIVIAN AUTOMOTIVE INC | 43,037 | 0 | -43,037 | 0.00% | -$584.01K |
| STANLEY BLACK and DECKER INC | 8,580 | 0 | -8,580 | 0.00% | -$581.04K |
| AGNC INVESTMENT CORP | 57,842 | 0 | -57,842 | 0.00% | -$578.42K |
| LAMAR ADVERTISING CO CL A | 4,866 | 0 | -4,866 | 0.00% | -$577.06K |
| REVOLUTION MEDICINES INC | 9,619 | 0 | -9,619 | 0.00% | -$565.98K |
| EXELIXIS INC | 14,628 | 0 | -14,628 | 0.00% | -$565.66K |
| DUOLINGO INC | 2,086 | 0 | -2,086 | 0.00% | -$564.56K |
| FACTSET RESEARCH SYSTEMS INC | 2,111 | 0 | -2,111 | 0.00% | -$563.21K |
| NEWS CORP NEW CL A | 21,185 | 0 | -21,185 | 0.00% | -$561.40K |
| QIAGEN NV | 11,847 | 0 | -11,847 | 0.00% | -$555.03K |
| LATTICE SEMICONDUCTOR CORP | 7,558 | 0 | -7,558 | 0.00% | -$551.43K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 24,562 | 0 | -24,562 | 0.00% | -$550.68K |
| CORE & MAIN IN-A | 10,553 | 0 | -10,553 | 0.00% | -$550.66K |
| ARAMARK | 14,510 | 0 | -14,510 | 0.00% | -$549.64K |
| ADVANCED DRAINAGE SYSTEMS INC | 3,924 | 0 | -3,924 | 0.00% | -$549.56K |
| AES CORP | 39,461 | 0 | -39,461 | 0.00% | -$547.32K |
| BIO-TECHNE CORP | 8,721 | 0 | -8,721 | 0.00% | -$545.67K |
| GENERAC HOLDINGS INC | 3,242 | 0 | -3,242 | 0.00% | -$544.72K |
| APPLIED INDU TEC | 2,118 | 0 | -2,118 | 0.00% | -$544.52K |
| WYNN RESORTS LTD | 4,574 | 0 | -4,574 | 0.00% | -$544.26K |
| REXFORD INDUSTRIAL REALTY INC | 13,162 | 0 | -13,162 | 0.00% | -$543.85K |
| COMERICA INC | 7,100 | 0 | -7,100 | 0.00% | -$543.15K |
| HOULIHAN LOKEY I | 3,004 | 0 | -3,004 | 0.00% | -$537.96K |
| MKS INSTRUMENTS INC | 3,731 | 0 | -3,731 | 0.00% | -$536.18K |
| OVINTIV INC | 14,230 | 0 | -14,230 | 0.00% | -$533.77K |
| POOL CORP | 1,994 | 0 | -1,994 | 0.00% | -$532.52K |
| WEBSTER FINL | 9,294 | 0 | -9,294 | 0.00% | -$530.13K |
| ALCOA CORP | 14,369 | 0 | -14,369 | 0.00% | -$528.64K |
| INTERPUBLIC GRP | 20,486 | 0 | -20,486 | 0.00% | -$525.67K |
| CRANE CO | 2,735 | 0 | -2,735 | 0.00% | -$519.65K |
| REGAL REXNORD CORP | 3,671 | 0 | -3,671 | 0.00% | -$517.21K |
| AMDOCS LTD | 6,137 | 0 | -6,137 | 0.00% | -$517.10K |
| EASTGROUP PROP | 2,943 | 0 | -2,943 | 0.00% | -$513.64K |
| FRONTIER COMMUNICATIONS PARENT INC | 13,538 | 0 | -13,538 | 0.00% | -$511.19K |
| NEW YORK TIMES CO CL A | 8,922 | 0 | -8,922 | 0.00% | -$508.46K |
| GAMESTOP CORP CL A | 22,758 | 0 | -22,758 | 0.00% | -$507.28K |
| OLD REPUBLIC INTL CORP | 12,698 | 0 | -12,698 | 0.00% | -$501.06K |
| EPAM SYSTEMS INC | 3,046 | 0 | -3,046 | 0.00% | -$498.14K |
| ANTERO RESOURCES | 16,097 | 0 | -16,097 | 0.00% | -$497.56K |
| SOUTHSTATE BANK CORP | 5,574 | 0 | -5,574 | 0.00% | -$494.14K |
| FLOWSERVE CORP | 7,231 | 0 | -7,231 | 0.00% | -$493.52K |
| OGE ENERGY CORP | 11,168 | 0 | -11,168 | 0.00% | -$492.96K |
| KINSALE CAPITAL GROUP INC | 1,229 | 0 | -1,229 | 0.00% | -$490.95K |
| DOXIMITY INC-A | 7,424 | 0 | -7,424 | 0.00% | -$489.98K |
| COREBRIDGE FINANCIAL INC | 15,024 | 0 | -15,024 | 0.00% | -$489.18K |
| CHARLES RIVER LABS INTL INC | 2,708 | 0 | -2,708 | 0.00% | -$487.63K |
| RUBRIK INC-A | 6,467 | 0 | -6,467 | 0.00% | -$486.77K |
| AMERICAN FINL GROUP INC OHIO | 3,674 | 0 | -3,674 | 0.00% | -$483.79K |
| MOSAIC CO/THE | 17,519 | 0 | -17,519 | 0.00% | -$480.90K |
| INVESCO LTD | 20,240 | 0 | -20,240 | 0.00% | -$479.69K |
| WINTRUST FINL | 3,670 | 0 | -3,670 | 0.00% | -$477.17K |
| PRIMERICA INC | 1,834 | 0 | -1,834 | 0.00% | -$476.60K |
| AMERICAN AIRLINES GROUP INC | 36,284 | 0 | -36,284 | 0.00% | -$476.41K |
| CUBESMART | 12,581 | 0 | -12,581 | 0.00% | -$473.93K |
| PENUMBRA INC | 2,079 | 0 | -2,079 | 0.00% | -$472.70K |
| PERMIAN RESOURCES CORP CL A | 37,486 | 0 | -37,486 | 0.00% | -$470.82K |
| PROCORE TECHNOLOGIES INC | 6,360 | 0 | -6,360 | 0.00% | -$469.50K |
| TETRA TECH INC | 14,605 | 0 | -14,605 | 0.00% | -$467.07K |
| RANGE RESOURCES CORP | 13,128 | 0 | -13,128 | 0.00% | -$466.70K |
| SEI INVESTMENTS | 5,785 | 0 | -5,785 | 0.00% | -$466.33K |
| WESTERN ALLIANCE BANCORP | 5,997 | 0 | -5,997 | 0.00% | -$463.87K |
| LAMB WESTON HOLDINGS INC | 7,484 | 0 | -7,484 | 0.00% | -$461.99K |
| LKQ CORP | 14,293 | 0 | -14,293 | 0.00% | -$456.80K |
| VALMONT INDUSTRIES INC | 1,102 | 0 | -1,102 | 0.00% | -$455.60K |
| FED REALTY INVS | 4,731 | 0 | -4,731 | 0.00% | -$455.07K |
| LYFT INC-A | 22,089 | 0 | -22,089 | 0.00% | -$451.94K |
| JEFFERIES FINANCIAL GROUP INC | 8,505 | 0 | -8,505 | 0.00% | -$449.32K |
| ELASTIC NV | 5,031 | 0 | -5,031 | 0.00% | -$448.87K |
| LITHIA MOTORS INC CL A | 1,423 | 0 | -1,423 | 0.00% | -$446.94K |
| QORVO INC | 4,708 | 0 | -4,708 | 0.00% | -$446.88K |
| APA CORP | 19,687 | 0 | -19,687 | 0.00% | -$445.91K |
| BENTLEY SYSTEM-B | 8,758 | 0 | -8,758 | 0.00% | -$445.17K |
| JAZZ PHARMA PLC | 3,233 | 0 | -3,233 | 0.00% | -$444.99K |
| HALOZYME THERAPEUTICS INC | 6,814 | 0 | -6,814 | 0.00% | -$444.20K |
| BRIXMOR PROPERTY | 16,934 | 0 | -16,934 | 0.00% | -$442.99K |
| COLUMBIA BANKING SYSTEMS INC | 16,467 | 0 | -16,467 | 0.00% | -$441.32K |
| MATCH GROUP INC | 13,590 | 0 | -13,590 | 0.00% | -$439.50K |
| AGREE REALTY CORP | 6,010 | 0 | -6,010 | 0.00% | -$438.79K |
| OSHKOSH CORP | 3,556 | 0 | -3,556 | 0.00% | -$438.42K |
| REPLIGEN CORP | 2,927 | 0 | -2,927 | 0.00% | -$436.30K |
| AVANTOR INC | 36,738 | 0 | -36,738 | 0.00% | -$434.24K |
| SAIA INC | 1,479 | 0 | -1,479 | 0.00% | -$432.61K |
| SPROUTS FMRS MKT INC | 5,435 | 0 | -5,435 | 0.00% | -$429.15K |
| QUANTUMSCAPE CORP A | 23,207 | 0 | -23,207 | 0.00% | -$427.94K |
| PLANET FITNESS INC CL A | 4,667 | 0 | -4,667 | 0.00% | -$423.25K |
| APTARGROUP INC | 3,637 | 0 | -3,637 | 0.00% | -$421.93K |
| ZIONS BANCORP NA | 8,066 | 0 | -8,066 | 0.00% | -$420.32K |
| NNN REIT INC | 10,379 | 0 | -10,379 | 0.00% | -$419.93K |
| SMITH (AO) CORP | 6,305 | 0 | -6,305 | 0.00% | -$416.07K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 3,407 | 0 | -3,407 | 0.00% | -$411.60K |
| TEMPUS AI INC-A | 4,571 | 0 | -4,571 | 0.00% | -$410.70K |
| SIMPSON MFG | 2,326 | 0 | -2,326 | 0.00% | -$410.54K |
| XP, Inc., Class A | 22,489 | 0 | -22,489 | 0.00% | -$409.75K |
| TORO CO | 5,470 | 0 | -5,470 | 0.00% | -$408.77K |
| INGREDION INC | 3,537 | 0 | -3,537 | 0.00% | -$408.21K |
| CULLEN FROST BANKERS INC | 3,300 | 0 | -3,300 | 0.00% | -$406.36K |
| TPG INC | 7,339 | 0 | -7,339 | 0.00% | -$403.94K |
| UGI CORP NEW | 11,930 | 0 | -11,930 | 0.00% | -$398.82K |
| VOYA FINANCIAL INC | 5,336 | 0 | -5,336 | 0.00% | -$397.32K |
| LINCOLN NATL CRP | 9,452 | 0 | -9,452 | 0.00% | -$396.98K |
| STAG INDUSTRIAL INC CL A | 10,365 | 0 | -10,365 | 0.00% | -$396.67K |
| ALBERTSONS COS INC CL A | 22,344 | 0 | -22,344 | 0.00% | -$395.27K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 8,741 | 0 | -8,741 | 0.00% | -$394.39K |
| AXIS CAPITAL HOLDINGS LTD | 4,210 | 0 | -4,210 | 0.00% | -$394.31K |
| SHARKNINJA INC | 4,609 | 0 | -4,609 | 0.00% | -$394.07K |
| FIRST INDUSTRIAL REALTY TRUST | 7,108 | 0 | -7,108 | 0.00% | -$392.93K |
| NATL FUEL GAS CO | 4,978 | 0 | -4,978 | 0.00% | -$392.81K |
| ONEMAIN HOLDINGS INC | 6,615 | 0 | -6,615 | 0.00% | -$391.54K |
| FRANKLIN RESOURCES INC | 17,059 | 0 | -17,059 | 0.00% | -$385.70K |
| COGNEX CORP | 9,316 | 0 | -9,316 | 0.00% | -$385.59K |
| ALLISON TRANSMISSION HLDGS INC | 4,659 | 0 | -4,659 | 0.00% | -$384.60K |
| CORCEPT THERAPEUTICS INC | 5,219 | 0 | -5,219 | 0.00% | -$383.44K |
| EAGLE MATERIALS INC | 1,788 | 0 | -1,788 | 0.00% | -$379.63K |
| HENRY SCHEIN INC | 6,006 | 0 | -6,006 | 0.00% | -$379.58K |
| EASTMAN CHEMICAL CO | 6,373 | 0 | -6,373 | 0.00% | -$379.32K |
| CIRRUS LOGIC INC | 2,837 | 0 | -2,837 | 0.00% | -$376.33K |
| GLOBUS MEDICAL INC | 6,228 | 0 | -6,228 | 0.00% | -$376.11K |
| COCA COLA CONSOLIDATED INC | 2,878 | 0 | -2,878 | 0.00% | -$375.23K |
| RYDER SYSTEM INC | 2,207 | 0 | -2,207 | 0.00% | -$373.49K |
| VORNADO RLTY TST | 9,791 | 0 | -9,791 | 0.00% | -$371.47K |
| ELF BEAUTY INC | 3,040 | 0 | -3,040 | 0.00% | -$371.31K |
| KYNDRYL HOLDINGS INC | 12,836 | 0 | -12,836 | 0.00% | -$371.22K |
| FLOOR & DECOR-A | 5,919 | 0 | -5,919 | 0.00% | -$369.82K |
| ESAB CORP | 3,162 | 0 | -3,162 | 0.00% | -$369.38K |
| AAON INC | 3,735 | 0 | -3,735 | 0.00% | -$367.49K |
| H&R BLOCK INC | 7,363 | 0 | -7,363 | 0.00% | -$366.24K |
| ONTO INNOVATION INC | 2,704 | 0 | -2,704 | 0.00% | -$364.93K |
| MGM RESORTS INTERNATIONAL | 11,368 | 0 | -11,368 | 0.00% | -$364.12K |
| DUTCH BROS INC-A | 6,504 | 0 | -6,504 | 0.00% | -$361.23K |
| PINNACLE FINL PARTNERS INC | 4,237 | 0 | -4,237 | 0.00% | -$361.03K |
| COMMERCE BCSHS | 6,843 | 0 | -6,843 | 0.00% | -$360.15K |
| CONFLUENT INC-A | 15,398 | 0 | -15,398 | 0.00% | -$359.85K |
| UNIVERSAL DISPLAY CORP | 2,441 | 0 | -2,441 | 0.00% | -$359.51K |
| GITLAB INC-CL A | 7,366 | 0 | -7,366 | 0.00% | -$359.09K |
| MURPHY USA INC | 999 | 0 | -999 | 0.00% | -$357.84K |
| AGCO CORP | 3,444 | 0 | -3,444 | 0.00% | -$355.28K |
| UIPATH INC -CL A | 22,329 | 0 | -22,329 | 0.00% | -$354.14K |
| MAPLEBEAR INC | 9,559 | 0 | -9,559 | 0.00% | -$352.34K |
| MASIMO CORP | 2,504 | 0 | -2,504 | 0.00% | -$352.19K |
| VIPER ENERGY INC A | 9,373 | 0 | -9,373 | 0.00% | -$352.05K |
| PAYLOCITY HOLDING CORP | 2,479 | 0 | -2,479 | 0.00% | -$350.21K |
| GXO LOGISTICS INC | 6,230 | 0 | -6,230 | 0.00% | -$350.19K |
| CARMAX INC | 8,345 | 0 | -8,345 | 0.00% | -$349.74K |
| STARWOOD PROPERTY TRUST INC | 19,187 | 0 | -19,187 | 0.00% | -$348.82K |
| MIDDLEBY CORP | 2,799 | 0 | -2,799 | 0.00% | -$347.72K |
| CHURCHILL DOWNS INC | 3,504 | 0 | -3,504 | 0.00% | -$347.60K |
| AXALTA COATING SYSTEMS LTD | 12,117 | 0 | -12,117 | 0.00% | -$344.97K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,158 | 0 | -3,158 | 0.00% | -$344.95K |
| CHEMED CORP | 797 | 0 | -797 | 0.00% | -$343.75K |
| SYNOVUS FINL | 7,695 | 0 | -7,695 | 0.00% | -$343.50K |
| EXLSERVICE HOLDINGS INC | 8,785 | 0 | -8,785 | 0.00% | -$343.49K |
| FORTUNE BRANDS INNOVATIONS INC | 6,713 | 0 | -6,713 | 0.00% | -$341.02K |
| GENPACT LTD | 8,935 | 0 | -8,935 | 0.00% | -$340.87K |
| ETSY INC | 5,445 | 0 | -5,445 | 0.00% | -$337.59K |
| FIRST AMERICAN FINANCIAL CORP | 5,399 | 0 | -5,399 | 0.00% | -$337.49K |
| CLEVELAND-CLIFFS INC | 27,057 | 0 | -27,057 | 0.00% | -$336.32K |
| LIBERTY BROADBAND CORP C | 6,232 | 0 | -6,232 | 0.00% | -$335.41K |
| WINGSTOP INC | 1,546 | 0 | -1,546 | 0.00% | -$334.91K |
| ELEMENT SOLUTIONS INC | 12,521 | 0 | -12,521 | 0.00% | -$334.56K |
| PROSPERITY BNCSH | 5,081 | 0 | -5,081 | 0.00% | -$334.43K |
| LIGHT & WONDER I | 4,592 | 0 | -4,592 | 0.00% | -$333.84K |
| LITTELFUSE INC | 1,365 | 0 | -1,365 | 0.00% | -$332.12K |
| BIO RAD LABS CL A | 1,039 | 0 | -1,039 | 0.00% | -$332.01K |
| MATTEL INC | 17,850 | 0 | -17,850 | 0.00% | -$328.08K |
| BROOKFIELD RENEW | 7,492 | 0 | -7,492 | 0.00% | -$324.10K |
| MARKETAXESS HLDGS INC | 2,024 | 0 | -2,024 | 0.00% | -$323.96K |
| MOHAWK INDUSTRIES INC | 2,847 | 0 | -2,847 | 0.00% | -$323.53K |
| HEALTHCARE REALTY TRUST INC | 18,243 | 0 | -18,243 | 0.00% | -$323.27K |
| MSA SAFETY INC | 2,057 | 0 | -2,057 | 0.00% | -$323.01K |
| RITHM CAPITAL CORP | 29,381 | 0 | -29,381 | 0.00% | -$322.31K |
| KIRBY CORP | 3,096 | 0 | -3,096 | 0.00% | -$320.37K |
| ARROW ELECTRONICS INC | 2,868 | 0 | -2,868 | 0.00% | -$319.93K |
| RYAN SPECIALTY HOLDINGS INC | 5,837 | 0 | -5,837 | 0.00% | -$319.87K |
| SITEONE LANDSCAPE SUPPLY INC | 2,455 | 0 | -2,455 | 0.00% | -$318.59K |
| PRIMO BRANDS CORP A | 14,273 | 0 | -14,273 | 0.00% | -$313.58K |
| HEXCEL CORPORATION | 4,388 | 0 | -4,388 | 0.00% | -$313.30K |
| VONTIER CORP W/I | 8,121 | 0 | -8,121 | 0.00% | -$312.66K |
| SLM CORP | 11,621 | 0 | -11,621 | 0.00% | -$312.02K |
| GATES INDUSTRIAL CORP PLC | 14,083 | 0 | -14,083 | 0.00% | -$310.95K |
| APPFOLIO INC - A | 1,221 | 0 | -1,221 | 0.00% | -$310.66K |
| LEAR CORP NEW | 2,965 | 0 | -2,965 | 0.00% | -$310.29K |
| FNB CORP PA | 19,730 | 0 | -19,730 | 0.00% | -$310.16K |
| PEGASYSTEMS INC | 4,843 | 0 | -4,843 | 0.00% | -$308.26K |
| HYATT HOTELS CORP CL A | 2,237 | 0 | -2,237 | 0.00% | -$307.39K |
| NEXSTAR MEDIA GROUP INC | 1,567 | 0 | -1,567 | 0.00% | -$306.71K |
| KBR INC | 7,137 | 0 | -7,137 | 0.00% | -$305.75K |
| LOUISIANA PACIFIC CORP | 3,503 | 0 | -3,503 | 0.00% | -$305.15K |
| TELEFLEX INC | 2,451 | 0 | -2,451 | 0.00% | -$305.08K |
| WYNDHAM HOTELS and RESORTS INC | 4,152 | 0 | -4,152 | 0.00% | -$304.88K |
| AURORA INNOVATION INC | 58,090 | 0 | -58,090 | 0.00% | -$304.39K |
| NOV INC | 20,801 | 0 | -20,801 | 0.00% | -$303.69K |
| DROPBOX INC CL A | 10,300 | 0 | -10,300 | 0.00% | -$298.70K |
| CAVA GROUP INC | 5,543 | 0 | -5,543 | 0.00% | -$297.83K |
| VAIL RESORTS INC | 1,994 | 0 | -1,994 | 0.00% | -$295.77K |
| THOR INDUSTRIES INC | 2,831 | 0 | -2,831 | 0.00% | -$295.41K |
| GENTEX CORP | 12,559 | 0 | -12,559 | 0.00% | -$294.51K |
| GAP INC/THE | 12,813 | 0 | -12,813 | 0.00% | -$292.78K |
| GRAND CANYON EDUCATION INC | 1,546 | 0 | -1,546 | 0.00% | -$291.11K |
| WEATHERFORD INTERNATIONAL PLC | 3,949 | 0 | -3,949 | 0.00% | -$291.00K |
| Bath & Body Works Inc | 11,833 | 0 | -11,833 | 0.00% | -$289.67K |
| SENTINELONE INC | 16,225 | 0 | -16,225 | 0.00% | -$289.62K |
| CHORD ENERGY CORP | 3,185 | 0 | -3,185 | 0.00% | -$288.94K |
| FTI CONSULTING INC | 1,748 | 0 | -1,748 | 0.00% | -$288.44K |
| POST HOLDINGS INC | 2,761 | 0 | -2,761 | 0.00% | -$286.95K |
| TREX CO INC | 5,929 | 0 | -5,929 | 0.00% | -$286.49K |
| DARLING INGREDIENTS INC | 8,707 | 0 | -8,707 | 0.00% | -$279.06K |
| WEX INC | 1,887 | 0 | -1,887 | 0.00% | -$275.28K |
| KILROY REALTY CORP | 6,506 | 0 | -6,506 | 0.00% | -$274.88K |
| VF CORP | 19,554 | 0 | -19,554 | 0.00% | -$274.54K |
| MORNINGSTAR INC | 1,285 | 0 | -1,285 | 0.00% | -$272.81K |
| TIMKEN CO | 3,469 | 0 | -3,469 | 0.00% | -$272.35K |
| SEALED AIR CORP | 8,121 | 0 | -8,121 | 0.00% | -$272.13K |
| U-HAUL HOLDING CO | 5,592 | 0 | -5,592 | 0.00% | -$271.16K |
| MILLICOM INTL CELL SA | 5,701 | 0 | -5,701 | 0.00% | -$268.57K |
| RLI CORP | 4,551 | 0 | -4,551 | 0.00% | -$268.33K |
| BANK OZK | 5,936 | 0 | -5,936 | 0.00% | -$267.06K |
| ALASKA AIR GROUP INC | 6,372 | 0 | -6,372 | 0.00% | -$265.90K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 30,492 | 0 | -30,492 | 0.00% | -$265.89K |
| WHITE MOUNTAINS INS GROUP LTD | 138 | 0 | -138 | 0.00% | -$262.83K |
Top 300 of 442, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 7,489 | 116,726 | 109,237 | 3.31% | $65.77M |
| Fidelity Securities Lending Cash Central Fund | 6,767,168 | 35,069,702 | 28,302,534 | 1.72% | $28.31M |
| COMFORT SYSTEMS USA INC | 1,933 | 29,715 | 27,782 | 1.67% | $32.07M |
| ROCKET LAB CORP | 22,985 | 382,962 | 359,977 | 1.51% | $29.22M |
| CIENA CORP | 7,835 | 118,829 | 110,994 | 1.47% | $28.43M |
| CURTISS WRIGHT CORPORATION | 2,088 | 44,187 | 42,099 | 1.43% | $27.77M |
| ALBEMARLE CORP | 6,531 | 164,079 | 157,548 | 1.38% | $27.36M |
| LUMENTUM HOLDINGS INC | 3,817 | 69,842 | 66,025 | 1.35% | $26.60M |
| CASEY'S GENERAL | 2,055 | 43,961 | 41,906 | 1.31% | $25.61M |
| TAPESTRY INC | 11,489 | 203,369 | 191,880 | 1.27% | $24.55M |
| FLEX LTD | 20,744 | 407,862 | 387,118 | 1.26% | $24.41M |
| NVENT ELECTRIC PLC | 9,055 | 224,675 | 215,620 | 1.24% | $24.19M |
| WOODWARD INC | 3,296 | 78,134 | 74,838 | 1.22% | $23.97M |
| TEMPUR SEALY INTERNATIONAL INC | 11,227 | 266,486 | 255,259 | 1.15% | $22.52M |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,168 | 54,779 | 52,611 | 1.13% | $22.34M |
| TENET HEALTHCARE CORP | 4,843 | 118,065 | 113,222 | 1.10% | $21.35M |
| TECHNIPFMC PLC | 22,634 | 398,836 | 376,202 | 1.09% | $21.29M |
| FTAI AVIATION LTD | 5,657 | 80,825 | 75,168 | 1.08% | $21.03M |
| SOFI TECHNOLOGIES INC A | 62,922 | 959,710 | 896,788 | 1.08% | $20.02M |
| CARPENTER TECHNOLOGY CORP | 2,676 | 68,789 | 66,113 | 1.07% | $21.02M |
| RBC BEARINGS INC | 1,721 | 43,453 | 41,732 | 1.07% | $20.97M |
| TALEN ENERGY CORP | 2,522 | 62,270 | 59,748 | 1.07% | $20.68M |
| MUELLER INDUSTRIES INC | 6,023 | 154,534 | 148,511 | 1.03% | $20.40M |
| API GROUP CORP | 20,488 | 504,983 | 484,495 | 1.03% | $20.24M |
| MASTEC INC | 3,454 | 84,721 | 81,267 | 1.00% | $19.67M |
| RALPH LAUREN CORP | 2,107 | 54,014 | 51,907 | 0.94% | $18.42M |
| AFFIRM HOLDINGS INC | 14,918 | 308,447 | 293,529 | 0.91% | $17.53M |
| IONIS PHARMACEUTICALS INC | 8,628 | 222,502 | 213,874 | 0.90% | $17.75M |
| MEDPACE HOLDINGS INC | 1,240 | 30,981 | 29,741 | 0.89% | $17.32M |
| ITT INC | 4,317 | 98,448 | 94,131 | 0.88% | $17.15M |
| ROKU INC CLASS A | 7,166 | 180,076 | 172,910 | 0.84% | $16.38M |
| TD SYNNEX CORP | 4,298 | 106,031 | 101,733 | 0.83% | $16.15M |
| ELANCO ANIMAL HEALTH INC | 27,358 | 693,531 | 666,173 | 0.82% | $16.09M |
| DONALDSON CO INC | 6,455 | 162,656 | 156,201 | 0.82% | $16.04M |
| HASBRO INC | 7,339 | 184,181 | 176,842 | 0.81% | $15.89M |
| WAYFAIR INC- A | 5,271 | 146,580 | 141,309 | 0.75% | $14.62M |
| FIVE BELOW INC | 2,989 | 76,859 | 73,870 | 0.72% | $14.26M |
| DT MIDSTREAM INC | 5,634 | 116,447 | 110,813 | 0.72% | $14.06M |
| GLOBE LIFE INC | 4,605 | 101,247 | 96,642 | 0.70% | $13.59M |
| BORGWARNER INC | 12,112 | 299,168 | 287,056 | 0.70% | $13.66M |
| GUIDEWIRE SOFTWARE INC | 4,651 | 99,291 | 94,640 | 0.69% | $12.89M |
| ROIVANT SCIENCES LTD | 21,643 | 600,562 | 578,919 | 0.64% | $12.55M |
| POPULAR INC | 3,705 | 93,435 | 89,730 | 0.61% | $12.06M |
| AFFIL MANAGERS | 1,535 | 39,662 | 38,127 | 0.61% | $12.05M |
| CELSIUS HOLDINGS INC | 9,140 | 221,102 | 211,962 | 0.57% | $11.05M |
| HF SINCLAIR CORP | 8,864 | 219,847 | 210,983 | 0.56% | $10.97M |
| IDACORP INC | 2,993 | 74,702 | 71,709 | 0.49% | $9.53M |
| MP MATERIALS CORP | 7,252 | 167,150 | 159,898 | 0.48% | $9.37M |
| ARMSTRONG WORLD INDUSTRIES INC | 2,387 | 50,796 | 48,409 | 0.46% | $8.88M |
| AIR LEASE CORP CL A | 5,786 | 143,628 | 137,842 | 0.46% | $8.91M |
| ANTERO MIDSTREAM CORP | 18,585 | 463,076 | 444,491 | 0.43% | $8.39M |
| MGIC INVT CORP | 12,955 | 318,703 | 305,748 | 0.42% | $8.22M |
| HANOVER INSURANCE GROUP INC | 1,990 | 47,927 | 45,937 | 0.41% | $8.01M |
| JANUS HENDERSON GROUP PLC | 6,918 | 165,951 | 159,033 | 0.39% | $7.69M |
| MACYS INC | 14,983 | 379,058 | 364,075 | 0.37% | $7.30M |
| NEWMARKET CORP | 328 | 10,783 | 10,455 | 0.36% | $6.98M |
| AUTONATION INC | 1,527 | 34,385 | 32,858 | 0.35% | $6.74M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,519 | 25,410 | 21,891 | 0.27% | $5.05M |
| MILLROSE PROPERTIES INC | 6,655 | 166,267 | 159,612 | 0.24% | $4.74M |
| Fidelity Cash Central Fund | 1,476,812 | 4,889,261 | 3,412,449 | 0.24% | $3.41M |
| ENCOMPASS HEALTH CORP | 5,539 | 37,659 | 32,120 | 0.17% | $2.93M |
| DILLARDS INC CL A | 165 | 4,220 | 4,055 | 0.13% | $2.46M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 5 | 8 | 3 | 0.00% | $80.16K |
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