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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 0 | 337,330 | 337,330 | 1.30% | $21.26M |
| TALEN ENERGY CORP | 0 | 41,683 | 41,683 | 0.94% | $15.46M |
| HECLA MINING CO | 0 | 611,286 | 611,286 | 0.93% | $15.23M |
| ELANCO ANIMAL HEALTH INC | 0 | 453,231 | 453,231 | 0.73% | $11.97M |
| ADV ENERGY INDS | 0 | 34,426 | 34,426 | 0.70% | $11.55M |
| FIVE BELOW INC | 0 | 50,308 | 50,308 | 0.69% | $11.25M |
| DYCOM INDUSTRIES INC | 0 | 26,407 | 26,407 | 0.68% | $11.09M |
| JAZZ PHARMACEUTI | 0 | 55,424 | 55,424 | 0.64% | $10.53M |
| SPX TECHNOLOGIES INC | 0 | 45,453 | 45,453 | 0.63% | $10.32M |
| TTM TECHNOLOGIES INC | 0 | 94,266 | 94,266 | 0.60% | $9.83M |
| NEXTRACKER INC CL A | 0 | 87,988 | 87,988 | 0.56% | $9.25M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 126,116 | 126,116 | 0.49% | $7.98M |
| WP CAREY INC | 0 | 105,950 | 105,950 | 0.48% | $7.91M |
| PINTEREST INC CL A | 0 | 369,612 | 369,612 | 0.39% | $6.33M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 99,890 | 99,890 | 0.38% | $6.17M |
| UL SOLUTIONS INC CL A | 0 | 68,662 | 68,662 | 0.35% | $5.77M |
| ENERSYS INC | 0 | 33,677 | 33,677 | 0.34% | $5.60M |
| AMERICAN HEALTHCARE REIT INC | 0 | 98,467 | 98,467 | 0.31% | $5.14M |
| OPTION CARE HEALTH INC | 0 | 144,831 | 144,831 | 0.29% | $4.70M |
| AUTOLIV INC | 0 | 39,534 | 39,534 | 0.29% | $4.69M |
| SABRA HEALTHCARE REIT INC | 0 | 227,538 | 227,538 | 0.28% | $4.68M |
| NATL FUEL GAS CO | 0 | 51,119 | 51,119 | 0.28% | $4.65M |
| OLD REPUBLIC INTL CORP | 0 | 108,015 | 108,015 | 0.28% | $4.63M |
| OSHKOSH CORP | 0 | 26,549 | 26,549 | 0.28% | $4.51M |
| STAG INDUSTRIAL INC CL A | 0 | 103,961 | 103,961 | 0.25% | $4.08M |
| NEXSTAR MEDIA GROUP INC | 0 | 14,316 | 14,316 | 0.22% | $3.59M |
| DUTCH BROS INC-A | 0 | 64,927 | 64,927 | 0.21% | $3.48M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 62,498 | 62,498 | 0.21% | $3.40M |
| NNN REIT INC | 0 | 74,430 | 74,430 | 0.21% | $3.37M |
| LITTELFUSE INC | 0 | 9,553 | 9,553 | 0.21% | $3.37M |
| STANDARDAERO INC | 0 | 109,092 | 109,092 | 0.20% | $3.36M |
| UIPATH INC -CL A | 0 | 292,639 | 292,639 | 0.19% | $3.14M |
| BIO RAD LABS CL A | 0 | 9,128 | 9,128 | 0.15% | $2.54M |
| HANOVER INSURANCE GROUP INC | 0 | 13,940 | 13,940 | 0.15% | $2.52M |
| AMKOR TECHNOLOGY INC | 0 | 49,748 | 49,748 | 0.14% | $2.38M |
| ESSENT GROUP LTD | 0 | 37,004 | 37,004 | 0.14% | $2.25M |
| TXNM ENERGY INC | 0 | 36,638 | 36,638 | 0.13% | $2.16M |
| EPR PROPERTIES | 0 | 36,094 | 36,094 | 0.13% | $2.14M |
| SPIRE INC | 0 | 23,141 | 23,141 | 0.13% | $2.12M |
| MAXIMUS INC | 0 | 27,734 | 27,734 | 0.13% | $2.10M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 20,386 | 20,386 | 0.12% | $1.94M |
| MATTEL INC | 0 | 113,321 | 113,321 | 0.12% | $1.92M |
| FTI CONSULTING INC | 0 | 11,032 | 11,032 | 0.11% | $1.81M |
| BILL HOLDINGS INC | 0 | 39,818 | 39,818 | 0.11% | $1.77M |
| NORTHWESTERN ENERGY GROUP INC | 0 | 24,625 | 24,625 | 0.10% | $1.72M |
| DOLBY LABORATORIES INC CL A | 0 | 25,090 | 25,090 | 0.10% | $1.67M |
| MSC INDUSTRIAL DIRECT CO CL A | 0 | 17,518 | 17,518 | 0.10% | $1.64M |
| GRAHAM HOLDINGS CO | 0 | 1,493 | 1,493 | 0.10% | $1.57M |
| CAPRI HOLDINGS L | 0 | 52,131 | 52,131 | 0.07% | $1.07M |
| AVIS BUDGET GROUP | 0 | 10,786 | 10,786 | 0.06% | $1.05M |
| ZOOMINFO TECHNOLOGIES INC | 0 | 145,037 | 145,037 | 0.05% | $900.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 31,682 | 0 | -31,682 | 0.00% | -$30.95M |
| CIENA CORP | 76,340 | 0 | -76,340 | 0.00% | -$15.59M |
| TOLL BROTHERS INC | 88,368 | 0 | -88,368 | 0.00% | -$12.36M |
| PERMIAN RESOURCES CORP CL A | 629,326 | 0 | -629,326 | 0.00% | -$9.12M |
| OWENS CORNING INC | 75,266 | 0 | -75,266 | 0.00% | -$8.52M |
| AMERICAN AIRLINES GROUP INC | 593,859 | 0 | -593,859 | 0.00% | -$8.34M |
| WESTERN ALLIANCE BANCORP | 93,174 | 0 | -93,174 | 0.00% | -$7.60M |
| JONES LANG LASALLE INC | 22,604 | 0 | -22,604 | 0.00% | -$7.36M |
| SAIA INC | 23,977 | 0 | -23,977 | 0.00% | -$6.75M |
| WATSCO INC | 19,479 | 0 | -19,479 | 0.00% | -$6.75M |
| MURPHY USA INC | 15,804 | 0 | -15,804 | 0.00% | -$6.09M |
| VIPER ENERGY INC A | 151,882 | 0 | -151,882 | 0.00% | -$5.55M |
| RLI CORP | 82,672 | 0 | -82,672 | 0.00% | -$5.10M |
| BJS WHSL CLUB HLDGS INC | 55,874 | 0 | -55,874 | 0.00% | -$4.99M |
| CNX RESOURCES CORP | 127,332 | 0 | -127,332 | 0.00% | -$4.95M |
| LOUISIANA PACIFIC CORP | 57,066 | 0 | -57,066 | 0.00% | -$4.68M |
| JEFFERIES FINANCIAL GROUP INC | 78,758 | 0 | -78,758 | 0.00% | -$4.53M |
| WINTRUST FINL | 31,353 | 0 | -31,353 | 0.00% | -$4.20M |
| UMB FINANCIAL CORP | 37,278 | 0 | -37,278 | 0.00% | -$4.14M |
| PINNACLE FINL PARTNERS INC | 44,322 | 0 | -44,322 | 0.00% | -$4.06M |
| APTARGROUP INC | 31,448 | 0 | -31,448 | 0.00% | -$3.92M |
| VORNADO RLTY TST | 105,917 | 0 | -105,917 | 0.00% | -$3.90M |
| RANGE RESOURCES CORP | 98,679 | 0 | -98,679 | 0.00% | -$3.90M |
| GAMESTOP CORP CL A | 162,870 | 0 | -162,870 | 0.00% | -$3.67M |
| AMERICAN HOMES-A | 111,523 | 0 | -111,523 | 0.00% | -$3.58M |
| FLOOR & DECOR-A | 54,242 | 0 | -54,242 | 0.00% | -$3.45M |
| COMMERCE BCSHS | 63,714 | 0 | -63,714 | 0.00% | -$3.43M |
| RYDER SYSTEM INC | 19,445 | 0 | -19,445 | 0.00% | -$3.37M |
| ALASKA AIR GROUP INC | 77,833 | 0 | -77,833 | 0.00% | -$3.34M |
| MAPLEBEAR INC | 76,296 | 0 | -76,296 | 0.00% | -$3.21M |
| VOYA FINANCIAL INC | 45,096 | 0 | -45,096 | 0.00% | -$3.17M |
| AXALTA COATING S | 105,190 | 0 | -105,190 | 0.00% | -$3.17M |
| KYNDRYL HOLDINGS INC | 116,423 | 0 | -116,423 | 0.00% | -$3.01M |
| SYNOVUS FINL | 61,281 | 0 | -61,281 | 0.00% | -$2.95M |
| MATADOR RESOURCES COMPANY | 67,363 | 0 | -67,363 | 0.00% | -$2.86M |
| ZIONS BANCORP NA | 53,111 | 0 | -53,111 | 0.00% | -$2.83M |
| INGREDION INC | 24,822 | 0 | -24,822 | 0.00% | -$2.67M |
| TORO CO | 37,279 | 0 | -37,279 | 0.00% | -$2.60M |
| POST HOLDINGS INC | 24,077 | 0 | -24,077 | 0.00% | -$2.50M |
| GLACIER BANCORP INC | 52,050 | 0 | -52,050 | 0.00% | -$2.20M |
| INDEPENDENCE REALTY TR INC | 125,972 | 0 | -125,972 | 0.00% | -$2.16M |
| KB HOME | 31,828 | 0 | -31,828 | 0.00% | -$2.05M |
| KBR INC | 48,672 | 0 | -48,672 | 0.00% | -$2.01M |
| KITE REALTY GROUP TRUST | 85,035 | 0 | -85,035 | 0.00% | -$1.97M |
| JANUS HENDERSON | 44,894 | 0 | -44,894 | 0.00% | -$1.96M |
| HOME BANCSHARES INC | 62,642 | 0 | -62,642 | 0.00% | -$1.76M |
| Bath & Body Works Inc | 97,069 | 0 | -97,069 | 0.00% | -$1.69M |
| GRAPHIC PACKAGING HOLDING CO | 103,920 | 0 | -103,920 | 0.00% | -$1.68M |
| CABOT CORP | 26,799 | 0 | -26,799 | 0.00% | -$1.68M |
| TREX CO INC | 47,260 | 0 | -47,260 | 0.00% | -$1.65M |
| EURONET WORLDWIDE INC | 21,441 | 0 | -21,441 | 0.00% | -$1.59M |
| PILGRIM'S PRIDE CORP NEW | 31,458 | 0 | -31,458 | 0.00% | -$1.20M |
| RH | 6,907 | 0 | -6,907 | 0.00% | -$1.09M |
| PARK H&R INC | 88,054 | 0 | -88,054 | 0.00% | -$952.74K |
| SCOTTS MIRACLE GRO CO | 14,784 | 0 | -14,784 | 0.00% | -$837.07K |
| IRIDIUM COMMUNICATIONS INC | 46,738 | 0 | -46,738 | 0.00% | -$766.50K |
| POWER INTEGRATIONS INC | 17,178 | 0 | -17,178 | 0.00% | -$577.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 39,578 | 64,670 | 25,092 | 2.76% | $32.46M |
| COHERENT CORP | 139,901 | 143,355 | 3,454 | 2.26% | $14.14M |
| CASEY'S GENERAL | 23,091 | 33,915 | 10,824 | 1.42% | $10.08M |
| XPO LOGISTICS INC | 51,937 | 107,082 | 55,145 | 1.37% | $15.16M |
| ROYAL GOLD INC | 32,720 | 73,902 | 41,182 | 1.35% | $15.49M |
| WOODWARD INC | 53,970 | 54,709 | 739 | 1.29% | $4.97M |
| TENET HEALTHCARE CORP | 48,507 | 80,164 | 31,657 | 1.17% | $8.67M |
| PURE STORAGE INC CL A | 279,444 | 284,800 | 5,356 | 1.11% | -$6.57M |
| CARPENTER TECHNOLOGY CORP | 44,866 | 45,439 | 573 | 1.10% | $3.80M |
| FABRINET | 32,248 | 32,680 | 432 | 1.09% | $3.02M |
| NVENT ELECTRIC | 144,852 | 147,190 | 2,338 | 1.06% | $1.88M |
| BWX TECHNOLOGIES INC | 82,261 | 83,399 | 1,138 | 1.05% | $2.46M |
| TEMPUR SEALY INTERNATIONAL INC | 111,453 | 191,469 | 80,016 | 1.04% | $6.94M |
| RB GLOBAL INC | 167,049 | 169,384 | 2,335 | 1.04% | $696.80K |
| TWILIO INC CLASS A | 138,095 | 138,297 | 202 | 1.02% | -$1.18M |
| MASTEC INC | 55,175 | 55,943 | 768 | 1.02% | $4.87M |
| RBC BEARINGS INC | 28,288 | 28,721 | 433 | 1.01% | $3.95M |
| ITT INC | 49,839 | 77,542 | 27,703 | 0.96% | $6.52M |
| API GROUP CORP | 196,553 | 337,643 | 141,090 | 0.91% | $7.24M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,641 | 58,423 | 782 | 0.88% | $4.41M |
| ECHOSTAR CORP CL A | 59,340 | 122,791 | 63,451 | 0.86% | $9.84M |
| KRATOS DEFENSE and SEC SOLTN INC | 88,124 | 154,020 | 65,896 | 0.81% | $6.57M |
| PENUMBRA INC | 22,817 | 35,720 | 12,903 | 0.75% | $5.61M |
| CACI INTL-A | 11,877 | 20,136 | 8,259 | 0.75% | $4.96M |
| NEUROCRINE BIOSCIENCES INC | 89,269 | 90,951 | 1,682 | 0.73% | -$1.55M |
| STERLING INFRASTRUCTURE INC | 27,377 | 28,026 | 649 | 0.73% | $2.57M |
| NEW YORK TIMES CO CL A | 78,779 | 147,393 | 68,614 | 0.72% | $6.68M |
| TOPBUILD CORP | 25,181 | 25,462 | 281 | 0.70% | $20.21K |
| GUIDEWIRE SOFTWARE INC | 75,777 | 77,559 | 1,782 | 0.69% | -$5.10M |
| ENSIGN GROUP INC | 51,565 | 52,464 | 899 | 0.68% | $1.67M |
| OKTA INC CL A | 150,452 | 153,670 | 3,218 | 0.68% | -$944.73K |
| TEXAS ROADHOUSE INC | 59,805 | 60,342 | 537 | 0.67% | $553.92K |
| EXELIXIS INC | 242,297 | 244,559 | 2,262 | 0.66% | $73.01K |
| MKS INSTRUMENTS INC | 24,800 | 43,508 | 18,708 | 0.65% | $6.76M |
| FLOWSERVE CORP | 82,415 | 115,944 | 33,529 | 0.63% | $4.38M |
| ILLUMINA INC | 71,934 | 75,264 | 3,330 | 0.62% | $664.27K |
| ENCOMPASS HEALTH CORP | 64,371 | 91,791 | 27,420 | 0.60% | $2.42M |
| DYNATRACE INC | 271,359 | 274,997 | 3,638 | 0.60% | -$2.21M |
| LINCOLN ELECTRIC HLDGS INC | 28,315 | 34,135 | 5,820 | 0.60% | $3.02M |
| RAMBUS INC | 96,832 | 98,197 | 1,365 | 0.60% | $532.08K |
| GLOBUS MEDICAL INC | 101,366 | 101,630 | 264 | 0.59% | $473.24K |
| MEDPACE HOLDINGS INC | 19,974 | 20,294 | 320 | 0.56% | -$2.67M |
| TETRA TECH INC | 236,516 | 238,464 | 1,948 | 0.52% | $329.98K |
| CHART INDUSTRIES INC | 39,766 | 40,313 | 547 | 0.51% | $246.61K |
| WATTS WATER TECH INC CL A | 12,576 | 25,006 | 12,430 | 0.50% | $4.75M |
| AFFIL MANAGERS | 10,477 | 25,651 | 15,174 | 0.48% | $5.04M |
| KINSALE CAPITAL GROUP INC | 19,922 | 20,154 | 232 | 0.48% | $185.43K |
| CELSIUS HOLDINGS INC | 92,176 | 145,793 | 53,617 | 0.48% | $4.04M |
| FIRST INDUSTRIAL REALTY TRUST | 64,398 | 120,789 | 56,391 | 0.46% | $3.94M |
| HALOZYME THERAPEUTICS INC | 105,280 | 107,271 | 1,991 | 0.45% | -$58.44K |
| AEROVIRONMENT INC | 28,634 | 29,021 | 387 | 0.45% | -$681.51K |
| GRACO INC | 73,086 | 77,125 | 4,039 | 0.44% | $1.22M |
| LATTICE SEMICONDUCTOR CORP | 60,410 | 73,619 | 13,209 | 0.43% | $2.80M |
| OMEGA HEALTHCARE INVESTORS INC | 106,247 | 145,578 | 39,331 | 0.43% | $2.15M |
| ANTERO MIDSTREAM CORP | 150,631 | 304,156 | 153,525 | 0.42% | $4.12M |
| FIRSTCASH HOLDINGS INC | 22,504 | 35,433 | 12,929 | 0.42% | $3.27M |
| HEXCEL CORPORATION | 35,781 | 72,628 | 36,847 | 0.41% | $4.00M |
| WINGSTOP INC | 25,137 | 25,348 | 211 | 0.40% | -$76.46K |
| DONALDSON CO INC | 59,794 | 70,782 | 10,988 | 0.40% | $1.19M |
| ADVANCED DRAINAGE SYSTEMS INC | 30,917 | 36,548 | 5,631 | 0.38% | $1.55M |
| AAON INC | 60,918 | 61,730 | 812 | 0.38% | $552.46K |
| PLANET FITNESS INC CL A | 75,527 | 75,709 | 182 | 0.38% | -$2.24M |
| EQUITY LIFESTYLE PPTYS INC | 87,230 | 90,175 | 2,945 | 0.37% | $572.00K |
| HEALTHEQUITY INC | 77,832 | 78,594 | 762 | 0.37% | -$2.17M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 32,592 | 55,938 | 23,346 | 0.37% | $1.98M |
| EASTGROUP PROP | 22,542 | 30,119 | 7,577 | 0.36% | $1.83M |
| ORMAT TECHNOLOGIES INC | 24,578 | 55,441 | 30,863 | 0.35% | $2.97M |
| GAMING AND LEISURE PROPRTI INC | 109,567 | 116,188 | 6,621 | 0.35% | $913.30K |
| STIFEL FINANCIAL CORP | 65,287 | 76,620 | 11,333 | 0.35% | -$2.29M |
| CHURCHILL DOWNS INC | 59,968 | 60,427 | 459 | 0.34% | -$986.86K |
| CARLYLE GROUP INC (THE) | 86,762 | 92,334 | 5,572 | 0.29% | $69.31K |
| NEWMARKET CORP | 3,087 | 7,109 | 4,022 | 0.27% | $2.09M |
| BOYD GAMING CORP | 32,555 | 52,757 | 20,202 | 0.27% | $1.68M |
| VALVOLINE INC | 114,490 | 115,988 | 1,498 | 0.27% | $799.66K |
| TRAVEL+LEISURE CO | 58,470 | 58,697 | 227 | 0.26% | $316.10K |
| MP MATERIALS CORP | 53,266 | 72,521 | 19,255 | 0.26% | $969.48K |
| COGNEX CORP | 60,405 | 76,493 | 16,088 | 0.25% | $1.86M |
| GRAND CANYON EDUCATION INC | 24,950 | 25,210 | 260 | 0.24% | $74.54K |
| DROPBOX INC CL A | 101,545 | 159,187 | 57,642 | 0.24% | $943.92K |
| MSA SAFETY INC | 16,546 | 20,147 | 3,601 | 0.24% | $1.27M |
| AGREE REALTY CORP | 40,738 | 47,132 | 6,394 | 0.23% | $728.87K |
| FEDERATED HERMES INC | 40,553 | 67,456 | 26,903 | 0.23% | $1.74M |
| CYTOKINETICS INC | 53,812 | 60,265 | 6,453 | 0.23% | $83.48K |
| APPFOLIO INC - A | 20,592 | 21,059 | 467 | 0.23% | -$957.29K |
| IDACORP INC | 19,926 | 25,660 | 5,734 | 0.23% | $1.07M |
| PEGASYSTEMS INC | 83,181 | 83,665 | 484 | 0.22% | -$897.15K |
| LivaNova PLC ORD GBP1.00 (DI) | 20,131 | 49,840 | 29,709 | 0.21% | $2.23M |
| REPLIGEN CORP | 20,010 | 26,560 | 6,550 | 0.21% | -$3.04K |
| SILICON LABS | 12,691 | 15,890 | 3,199 | 0.20% | $1.63M |
| BRINK'S CO/THE | 18,736 | 26,917 | 8,181 | 0.19% | $1.04M |
| BENTLEY SYSTEM-B | 77,711 | 85,526 | 7,815 | 0.19% | -$134.78K |
| SOTERA HEALTH CO | 85,790 | 189,325 | 103,535 | 0.19% | $1.58M |
| DOXIMITY INC-A | 122,783 | 125,388 | 2,605 | 0.19% | -$3.24M |
| QUALYS INC | 18,830 | 32,727 | 13,897 | 0.18% | $374.06K |
| HIMS & HERS HEAL | 186,101 | 190,089 | 3,988 | 0.17% | -$4.64M |
| MGIC INVT CORP | 99,523 | 104,012 | 4,489 | 0.17% | -$62.04K |
| ALLEGRO MICROSYSTEMS INC | 42,372 | 71,226 | 28,854 | 0.16% | $1.47M |
| CHEMED CORP | 6,029 | 6,330 | 301 | 0.16% | -$52.51K |
| VONTIER CORP W/I | 55,416 | 58,195 | 2,779 | 0.15% | $370.85K |
| BRUKER CORP | 45,823 | 53,585 | 7,762 | 0.13% | -$87.33K |
| WARNER MUSIC GRP CORP CL A | 62,984 | 70,477 | 7,493 | 0.12% | $236.97K |
| YETI HOLDINGS INC | 30,684 | 41,839 | 11,155 | 0.11% | $556.01K |
| HAEMONETICS CORP MASS | 25,133 | 25,606 | 473 | 0.10% | -$423.20K |
| MARZETTI COMPANY/THE | 8,992 | 9,270 | 278 | 0.09% | $22.31K |
| CRANE NXT CO | 17,765 | 19,360 | 1,595 | 0.06% | -$65.28K |
| BLACKBAUD INC | 16,388 | 16,714 | 326 | 0.05% | -$112.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 369,919 | 369,004 | -915 | 1.49% | $7.73M |
| CURTISS WRIGHT CORPORATION | 33,911 | 33,644 | -267 | 1.44% | $4.43M |
| ATI INC | 124,051 | 123,943 | -108 | 1.24% | $7.77M |
| UNITED THERAPEUTICS CORP DEL | 40,706 | 39,277 | -1,429 | 1.21% | $8.56K |
| BURLINGTON STORES INC | 56,082 | 34,652 | -21,430 | 0.65% | -$3.51M |
| COCA COLA CONSOLIDATED INC | 53,945 | 51,609 | -2,336 | 0.64% | $1.66M |
| DT MIDSTREAM INC | 91,436 | 66,782 | -24,654 | 0.56% | -$1.83M |
| MUELLER INDUSTRIES INC | 99,631 | 72,909 | -26,722 | 0.52% | -$2.35M |
| ENTEGRIS INC | 70,967 | 55,325 | -15,642 | 0.45% | $1.85M |
| TRANSUNION | 175,322 | 92,122 | -83,200 | 0.44% | -$7.67M |
| EAST WEST BNCRP | 124,014 | 64,004 | -60,010 | 0.43% | -$6.23M |
| CLEAN HARBORS INC | 45,377 | 23,364 | -22,013 | 0.42% | -$3.48M |
| EVERCORE INC A | 34,732 | 21,879 | -12,853 | 0.41% | -$4.36M |
| ROIVANT SCIENCES | 387,208 | 231,843 | -155,365 | 0.41% | -$1.35M |
| RENAISSANCERE | 42,362 | 21,880 | -20,482 | 0.40% | -$4.45M |
| LAMAR ADVERTISING CO CL A | 49,223 | 47,540 | -1,683 | 0.40% | $31.53K |
| CARLISLE COS INC | 38,386 | 16,357 | -22,029 | 0.39% | -$5.75M |
| Vanguard Market Liquidity Fund | 62,415 | 59,448 | -2,967 | 0.36% | -$297.34K |
| SERVICE CORP INTERNATIONAL INC | 77,006 | 67,782 | -9,224 | 0.35% | -$410.70K |
| ACUITY INC | 27,311 | 18,858 | -8,453 | 0.35% | -$4.32M |
| NUTANIX INC CL A | 241,275 | 148,208 | -93,067 | 0.35% | -$5.86M |
| VALARIS LTD | 59,655 | 59,065 | -590 | 0.34% | $2.30M |
| RPM INTL INC | 65,865 | 47,952 | -17,913 | 0.33% | -$1.59M |
| APPLIED INDU TEC | 34,275 | 18,920 | -15,355 | 0.33% | -$3.52M |
| AECOM | 63,181 | 53,166 | -10,015 | 0.32% | -$1.31M |
| EQUITABLE HOLDINGS INC | 269,572 | 125,469 | -144,103 | 0.31% | -$7.54M |
| VALMONT INDUSTRIES INC | 12,972 | 10,791 | -2,181 | 0.30% | -$393.94K |
| DICKS SPORTING GOODS INC | 36,104 | 24,126 | -11,978 | 0.30% | -$2.55M |
| DOCUSIGN INC | 181,860 | 108,254 | -73,606 | 0.30% | -$7.73M |
| ONTO INNOVATION INC | 24,682 | 21,462 | -3,220 | 0.28% | $1.10M |
| CRANE CO | 23,345 | 22,781 | -564 | 0.28% | $290.30K |
| MANHATTAN ASSOCIATES INC | 54,423 | 33,541 | -20,882 | 0.28% | -$5.06M |
| EXLSERVICE HOLDINGS INC | 145,395 | 144,812 | -583 | 0.28% | -$1.25M |
| HOULIHAN LOKEY I | 48,929 | 26,359 | -22,570 | 0.26% | -$4.27M |
| PRIMERICA INC | 29,153 | 16,895 | -12,258 | 0.26% | -$3.22M |
| PAYLOCITY HOLDING CORP | 40,221 | 40,192 | -29 | 0.26% | -$1.65M |
| HYATT HOTELS CORP CL A | 38,112 | 26,325 | -11,787 | 0.26% | -$2.01M |
| MASIMO CORP | 41,565 | 23,763 | -17,802 | 0.25% | -$1.75M |
| CORE & MAIN IN-A | 105,865 | 76,559 | -29,306 | 0.25% | -$971.08K |
| SEI INVESTMENTS | 51,608 | 50,100 | -1,508 | 0.25% | -$98.89K |
| CULLEN FROST BANKERS INC | 40,540 | 29,177 | -11,363 | 0.25% | -$982.76K |
| BRIXMOR PROPERTY | 148,860 | 128,514 | -20,346 | 0.24% | -$1.08K |
| CUBESMART | 110,892 | 93,668 | -17,224 | 0.23% | -$275.01K |
| CHEWY INC- CL A | 200,632 | 137,614 | -63,018 | 0.23% | -$3.20M |
| CIRRUS LOGIC INC | 28,205 | 26,546 | -1,659 | 0.23% | $351.98K |
| SIMPSON MFG | 24,734 | 18,542 | -6,192 | 0.22% | -$550.80K |
| GATX CORP | 19,852 | 18,893 | -959 | 0.21% | $304.59K |
| AMERICAN FINL GROUP INC OHIO | 27,392 | 25,275 | -2,117 | 0.20% | -$411.36K |
| ELF BEAUTY INC | 53,419 | 36,480 | -16,939 | 0.20% | -$710.94K |
| EAGLE MATERIALS INC | 29,210 | 14,929 | -14,281 | 0.20% | -$3.19M |
| CAVA GROUP INC | 69,960 | 38,183 | -31,777 | 0.19% | -$271.39K |
| LANTHEUS HOLDING | 61,250 | 41,698 | -19,552 | 0.19% | -$482.19K |
| WYNDHAM HOTELS and RESORTS INC | 68,746 | 36,499 | -32,247 | 0.18% | -$2.05M |
| KIRBY CORP | 50,234 | 22,722 | -27,512 | 0.18% | -$2.75M |
| WEATHERFORD INTE | 31,013 | 27,466 | -3,547 | 0.18% | $576.79K |
| ESAB CORP | 51,364 | 22,925 | -28,439 | 0.18% | -$2.87M |
| WEX INC | 21,572 | 18,468 | -3,104 | 0.17% | -$445.18K |
| GENPACT LTD | 77,370 | 68,694 | -8,676 | 0.17% | -$680.40K |
| RYAN SPECIALTY HOLDINGS INC | 101,432 | 68,177 | -33,255 | 0.16% | -$3.21M |
| SPROUTS FMRS MKT INC | 87,959 | 35,507 | -52,452 | 0.16% | -$4.75M |
| DUOLINGO INC | 35,730 | 25,162 | -10,568 | 0.15% | -$4.30M |
| HILTON GRAND VACATIONS INC | 55,478 | 54,584 | -894 | 0.15% | $77.97K |
| BELDEN INC | 35,680 | 16,473 | -19,207 | 0.14% | -$1.69M |
| VAIL RESORTS INC | 17,711 | 16,057 | -1,654 | 0.13% | -$302.56K |
| PARSONS CORP | 48,088 | 32,510 | -15,578 | 0.13% | -$1.93M |
| HAMILTON LANE INC - A | 36,425 | 20,119 | -16,306 | 0.13% | -$2.40M |
| COMMVAULT SYSTEMS INC | 40,028 | 24,512 | -15,516 | 0.13% | -$2.86M |
| NOVANTA INC | 19,737 | 15,323 | -4,414 | 0.13% | -$183.44K |
| MORNINGSTAR INC | 22,027 | 10,658 | -11,369 | 0.12% | -$2.78M |
| SLM CORP | 187,695 | 101,965 | -85,730 | 0.12% | -$3.59M |
| UNIVERSAL DISPLAY CORP | 18,290 | 17,728 | -562 | 0.12% | -$283.83K |
| GENTEX CORP | 80,940 | 79,827 | -1,113 | 0.11% | $20.09K |
| KNIFE RIVER HOLDING CO W/I | 51,037 | 20,666 | -30,371 | 0.11% | -$1.98M |
| H&R BLOCK INC | 120,529 | 59,921 | -60,608 | 0.11% | -$3.24M |
| SHIFT4 PAYMENTS INC | 60,596 | 40,026 | -20,570 | 0.11% | -$2.71M |
| EXPONENT INC | 27,253 | 23,649 | -3,604 | 0.10% | -$249.22K |
| ABERCROMBIE & FI | 42,851 | 17,597 | -25,254 | 0.10% | -$2.47M |
| INTL BANCSHARES | 34,533 | 23,161 | -11,372 | 0.09% | -$741.42K |
| FIRST FINL BANKSHARES INC | 65,592 | 49,884 | -15,708 | 0.09% | -$506.18K |
| CORPORATE OFFICE PROPERTIES TR | 52,705 | 43,247 | -9,458 | 0.08% | -$245.23K |
| CHOICE HOTELS INTL INC | 18,589 | 11,115 | -7,474 | 0.07% | -$525.47K |
| NATIONAL STORAGE AFFILIATES TRUST | 63,503 | 27,094 | -36,409 | 0.06% | -$921.33K |
| CROCS INC | 39,192 | 9,877 | -29,315 | 0.05% | -$2.43M |
| BELLRING BRANDS INC | 52,123 | 47,082 | -5,041 | 0.05% | -$744.24K |
| US ULTRA BOND CBT Sep25 | 43,002 | 10,002 | -33,000 | 0.00% | -$105.61K |
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