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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 231,469 | 231,469 | 0.81% | $19.94M |
| SOLSTICE ADV MAT | 0 | 115,203 | 115,203 | 0.35% | $8.77M |
| AMERICAN HEALTHCARE REIT INC | 0 | 106,100 | 106,100 | 0.20% | $5.00M |
| DUTCH BROS INC-A | 0 | 86,000 | 86,000 | 0.18% | $4.36M |
| STANDARDAERO INC | 0 | 110,418 | 110,418 | 0.12% | $2.85M |
| UIPATH INC -CL A | 0 | 155,085 | 155,085 | 0.07% | $1.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 198,763 | 0 | -198,763 | 0.00% | -$17.28M |
| CADENCE BANK | 289,906 | 0 | -289,906 | 0.00% | -$12.42M |
| PINNACLE FINL PARTNERS INC | 119,753 | 0 | -119,753 | 0.00% | -$11.43M |
| SYNOVUS FINL | 216,087 | 0 | -216,087 | 0.00% | -$10.82M |
| FRONTIER COMMUNICATIONS PARENT INC | 206,582 | 0 | -206,582 | 0.00% | -$7.86M |
| POTLATCHDELTIC CORP REIT | 110,129 | 0 | -110,129 | 0.00% | -$4.38M |
| KEMPER CORP | 90,673 | 0 | -90,673 | 0.00% | -$3.68M |
| CIVITAS RESOURCES INC | 118,956 | 0 | -118,956 | 0.00% | -$3.22M |
| ASGN INC | 66,141 | 0 | -66,141 | 0.00% | -$3.19M |
| ZOOMINFO TECHNOLOGIES INC | 178,458 | 0 | -178,458 | 0.00% | -$1.81M |
| F&G ANNUITIES | 24,879 | 0 | -24,879 | 0.00% | -$767.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVINTIV INC | 394,140 | 426,899 | 32,759 | 1.02% | $9.89M |
| PERMIAN RESOURCES CORP CL A | 1,080,498 | 1,138,264 | 57,766 | 0.98% | $9.11M |
| ANNALY CAPITAL MGMT INC REIT | 1,062,494 | 1,104,573 | 42,079 | 0.94% | -$395.65K |
| OGE ENERGY CORP | 313,507 | 315,828 | 2,321 | 0.61% | $1.76M |
| VIPER ENERGY INC A | 262,200 | 286,239 | 24,039 | 0.54% | $3.32M |
| PROSPERITY BNCSH | 147,889 | 155,274 | 7,385 | 0.42% | $210.70K |
| COMMERCE BCSHS | 201,290 | 210,567 | 9,277 | 0.42% | -$175.62K |
| TEREX CORP | 101,661 | 175,014 | 73,353 | 0.42% | $4.92M |
| RAYONIER INC REIT | 230,091 | 429,057 | 198,966 | 0.36% | $3.87M |
| CNX RESOURCES CORP | 209,999 | 219,710 | 9,711 | 0.34% | $748.16K |
| ROIVANT SCIENCES LTD | 285,100 | 292,341 | 7,241 | 0.33% | $1.91M |
| STIFEL FINANCIAL CORP | 71,371 | 105,407 | 34,036 | 0.31% | -$1.15M |
| AGREE REALTY CORP | 98,263 | 101,697 | 3,434 | 0.31% | $588.04K |
| PBF ENERGY INC CL A | 127,433 | 128,093 | 660 | 0.25% | $2.64M |
| NATL FUEL GAS CO | 53,160 | 55,742 | 2,582 | 0.21% | $981.53K |
| WHIRLPOOL CORP | 87,472 | 97,090 | 9,618 | 0.21% | -$1.08M |
| STAG INDUSTRIAL INC CL A | 112,872 | 115,007 | 2,135 | 0.17% | -$2.02K |
| RH | 23,770 | 23,805 | 35 | 0.13% | -$929.98K |
| CHEWY INC- CL A | 115,100 | 121,498 | 6,398 | 0.13% | -$523.61K |
| CORPORATE OFFICE PROPERTIES TR | 101,543 | 101,596 | 53 | 0.13% | $285.94K |
| WARNER MUSIC GRP CORP CL A | 106,276 | 106,342 | 66 | 0.11% | -$543.51K |
| PILGRIM'S PRIDE CORP NEW | 66,300 | 66,321 | 21 | 0.10% | -$80.76K |
| EXPONENT INC | 37,073 | 37,158 | 85 | 0.10% | -$150.53K |
| ALLEGRO MICROSYSTEMS INC | 71,138 | 71,174 | 36 | 0.09% | $367.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 113,150,714 | 69,997,298 | -43,153,416 | 2.83% | -$43.15M |
| US FOODS HOLDING CORP | 346,839 | 339,104 | -7,735 | 1.26% | $5.14M |
| ALCOA CORP | 402,873 | 398,166 | -4,707 | 1.07% | $5.00M |
| RELIANCE STEEL and ALUMINUM CO | 81,349 | 80,398 | -951 | 0.99% | $935.27K |
| JONES LANG LASALLE INC | 73,403 | 72,552 | -851 | 0.89% | -$2.62M |
| PERFORMANCE FOOD GROUP CO | 243,929 | 241,562 | -2,367 | 0.84% | -$1.24M |
| REINSURANCE GROUP OF AMERICA | 102,246 | 100,985 | -1,261 | 0.83% | -$185.87K |
| WESCO INTL | 75,659 | 74,815 | -844 | 0.83% | $1.96M |
| TOLL BROTHERS INC | 149,900 | 145,633 | -4,267 | 0.80% | -$394.94K |
| BJS WHSL CLUB HLDGS INC | 204,972 | 201,149 | -3,823 | 0.80% | $1.34M |
| WATSCO INC | 54,334 | 53,700 | -634 | 0.79% | $1.23M |
| TD SYNNEX CORP | 117,874 | 115,314 | -2,560 | 0.79% | $1.75M |
| ANTERO RESOURCES | 456,051 | 450,628 | -5,423 | 0.77% | $3.41M |
| REGAL REXNORD CORP | 103,322 | 102,050 | -1,272 | 0.77% | $4.61M |
| FIDELITY NATIONAL FINL INC | 396,508 | 392,820 | -3,688 | 0.74% | -$3.43M |
| ESSENTIAL UTILITIES INC | 440,339 | 436,116 | -4,223 | 0.71% | $670.99K |
| CROWN HOLDINGS INC | 177,389 | 172,293 | -5,096 | 0.70% | -$993.37K |
| BORGWARNER INC | 332,899 | 318,317 | -14,582 | 0.70% | $2.27M |
| WEBSTER FINL | 250,923 | 247,823 | -3,100 | 0.69% | $1.41M |
| UNUM GROUP | 239,554 | 234,369 | -5,185 | 0.69% | -$1.45M |
| FIRST HORIZON CORP | 766,087 | 745,522 | -20,565 | 0.69% | -$1.34M |
| ALLY FINANCIAL INC | 436,138 | 432,103 | -4,035 | 0.68% | -$2.80M |
| RANGE RESOURCES CORP | 368,764 | 365,115 | -3,649 | 0.67% | $3.49M |
| ENTEGRIS INC | 141,562 | 140,152 | -1,410 | 0.66% | $4.50M |
| ARAMARK | 408,964 | 404,846 | -4,118 | 0.66% | $1.34M |
| DARLING INGREDIENTS INC | 246,334 | 243,529 | -2,805 | 0.61% | $6.19M |
| HF SINCLAIR CORP | 243,328 | 240,879 | -2,449 | 0.61% | $3.82M |
| CNH INDUSTRIAL NV | 1,377,255 | 1,363,726 | -13,529 | 0.61% | $2.30M |
| GAMESTOP CORP CL A | 641,276 | 635,020 | -6,256 | 0.59% | $1.75M |
| BOOZ ALLEN HAMILTON HLDG CL A | 188,700 | 185,387 | -3,313 | 0.58% | -$1.45M |
| SAIA INC | 41,480 | 41,046 | -434 | 0.58% | $874.59K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 252,670 | 250,035 | -2,635 | 0.58% | $1.19M |
| WINTRUST FINL | 104,245 | 103,252 | -993 | 0.58% | -$229.70K |
| SOUTHSTATE BANK CORP | 156,380 | 152,380 | -4,000 | 0.57% | -$618.72K |
| AMERICAN HOMES-A | 507,338 | 502,435 | -4,903 | 0.57% | -$2.26M |
| TORO CO | 152,363 | 149,855 | -2,508 | 0.57% | $2.01M |
| OWENS CORNING INC | 127,899 | 126,654 | -1,245 | 0.55% | -$606.68K |
| ILLUMINA INC | 109,360 | 108,368 | -992 | 0.54% | -$986.22K |
| ZIONS BANCORP NA | 229,736 | 227,343 | -2,393 | 0.53% | -$349.24K |
| MURPHY USA INC | 26,520 | 25,974 | -546 | 0.52% | $2.13M |
| APTARGROUP INC | 102,152 | 98,901 | -3,251 | 0.50% | $5.05K |
| COLUMBIA BANKING SYSTEMS INC | 465,549 | 454,041 | -11,508 | 0.50% | -$557.75K |
| CHORD ENERGY CORP | 88,566 | 87,369 | -1,197 | 0.50% | $4.21M |
| RYDER SYSTEM INC | 62,888 | 60,586 | -2,302 | 0.50% | $366.43K |
| UMB FINANCIAL CORP | 111,070 | 109,944 | -1,126 | 0.50% | -$376.91K |
| DICKS SPORTING GOODS INC | 61,745 | 61,268 | -477 | 0.49% | -$74.83K |
| BURLINGTON STORES INC | 37,799 | 37,270 | -529 | 0.49% | $1.21M |
| UGI CORP NEW | 334,503 | 331,005 | -3,498 | 0.49% | -$465.25K |
| CARLISLE COS INC | 37,000 | 35,734 | -1,266 | 0.48% | $86.76K |
| CARLYLE GROUP INC (THE) | 246,342 | 243,930 | -2,412 | 0.48% | -$2.76M |
| OLD NATL BANCORP | 541,241 | 532,888 | -8,353 | 0.48% | -$298.26K |
| FLUOR CORP | 250,912 | 248,220 | -2,692 | 0.47% | $1.64M |
| REXFORD INDUSTRIAL REALTY INC | 361,473 | 353,753 | -7,720 | 0.47% | -$2.42M |
| RPM INTL INC | 117,708 | 116,460 | -1,248 | 0.47% | -$665.51K |
| MATADOR RESOURCES COMPANY | 181,945 | 179,466 | -2,479 | 0.46% | $3.62M |
| ARROW ELECTRONICS INC | 80,155 | 78,525 | -1,630 | 0.45% | $2.43M |
| WESTERN ALLIANCE BANCORP | 160,600 | 157,826 | -2,774 | 0.45% | -$2.32M |
| EAST WEST BNCRP | 104,900 | 103,897 | -1,003 | 0.45% | -$697.67K |
| AMERICAN AIRLINES GROUP INC | 1,027,097 | 1,017,164 | -9,933 | 0.44% | -$4.82M |
| INGREDION INC | 98,887 | 96,790 | -2,097 | 0.44% | $1.08K |
| CLEAN HARBORS INC | 38,300 | 37,871 | -429 | 0.44% | $1.88M |
| WP CAREY INC | 160,367 | 158,306 | -2,061 | 0.43% | $437.26K |
| AGCO CORP | 96,401 | 92,358 | -4,043 | 0.43% | $644.97K |
| GAMING AND LEISURE PROPRTI INC | 242,316 | 239,678 | -2,638 | 0.43% | -$194.59K |
| MAPLEBEAR INC | 286,029 | 282,957 | -3,072 | 0.43% | -$2.27M |
| GRACO INC | 126,504 | 124,792 | -1,712 | 0.43% | $194.11K |
| COMMERCIAL METALS CO | 172,678 | 170,875 | -1,803 | 0.42% | -$1.46M |
| JEFFERIES FINANCIAL GROUP INC | 256,748 | 254,340 | -2,408 | 0.42% | -$5.41M |
| NOV INC | 567,960 | 553,802 | -14,158 | 0.42% | $1.54M |
| VOYA FINANCIAL INC | 148,115 | 144,383 | -3,732 | 0.40% | -$1.17M |
| TRANSUNION | 145,100 | 141,922 | -3,178 | 0.40% | -$2.62M |
| TIMKEN CO | 98,737 | 97,354 | -1,383 | 0.40% | $1.48M |
| JANUS HENDERSON GROUP PLC | 192,401 | 190,223 | -2,178 | 0.39% | $619.24K |
| ALBERTSONS COS INC CL A | 615,656 | 568,517 | -47,139 | 0.39% | -$883.28K |
| NEXTRACKER INC CL A | 80,506 | 79,966 | -540 | 0.39% | $2.63M |
| RENAISSANCERE HLDGS LTD | 34,500 | 32,037 | -2,463 | 0.38% | -$177.66K |
| MIDDLEBY CORP | 72,169 | 71,394 | -775 | 0.38% | -$1.26M |
| FIRST AMERICAN FINANCIAL CORP | 158,608 | 156,880 | -1,728 | 0.38% | -$286.58K |
| AECOM | 115,496 | 111,288 | -4,208 | 0.38% | -$1.57M |
| LEAR CORP NEW | 80,755 | 77,912 | -2,843 | 0.38% | $179.06K |
| COREBRIDGE FINANCIAL INC | 416,111 | 392,226 | -23,885 | 0.38% | -$3.20M |
| LITHIA MOTORS INC CL A | 37,735 | 37,246 | -489 | 0.38% | -$3.24M |
| FNB CORP PA | 557,516 | 551,354 | -6,162 | 0.37% | -$314.88K |
| STARWOOD PROPERTY TRUST INC | 541,948 | 534,797 | -7,151 | 0.37% | -$551.28K |
| OMEGA HEALTHCARE INVESTORS INC | 211,666 | 209,224 | -2,442 | 0.37% | -$217.07K |
| GXO LOGISTICS INC | 178,250 | 176,344 | -1,906 | 0.37% | -$239.64K |
| PORTLAND GENERAL ELECTRIC CO | 175,185 | 172,838 | -2,347 | 0.37% | $713.53K |
| EQUITY LIFESTYLE PPTYS INC | 147,903 | 145,971 | -1,932 | 0.37% | $147.11K |
| HEALTHCARE REALTY TRUST INC | 547,438 | 535,967 | -11,471 | 0.37% | -$172.99K |
| AXALTA COATING SYSTEMS LTD | 332,111 | 328,667 | -3,444 | 0.37% | -$1.63M |
| VALLEY NATL BANCORP | 746,626 | 738,151 | -8,475 | 0.37% | $343.90K |
| UNITED BANKSHS | 218,141 | 214,376 | -3,765 | 0.36% | $502.84K |
| GLACIER BANCORP INC | 200,261 | 198,130 | -2,131 | 0.36% | $28.97K |
| TAYLOR MORRISON HOME CORP | 152,177 | 150,570 | -1,607 | 0.35% | -$189.46K |
| VF CORP | 510,972 | 505,305 | -5,667 | 0.35% | -$653.24K |
| SOUTHWEST GAS HOLDINGS INC | 100,026 | 98,709 | -1,317 | 0.35% | $573.73K |
| NEW JERSEY RESOURCES CORP | 156,480 | 155,297 | -1,183 | 0.34% | $1.31M |
| MURPHY OIL CORP | 208,964 | 206,069 | -2,895 | 0.34% | $1.97M |
| FLOOR & DECOR-A | 167,723 | 166,020 | -1,703 | 0.34% | -$1.78M |
| GAP INC/THE | 352,393 | 348,457 | -3,936 | 0.34% | -$588.60K |
| EQUITABLE HOLDINGS INC | 231,899 | 226,255 | -5,644 | 0.34% | -$2.65M |
| LANDSTAR SYSTEM INC | 53,530 | 52,307 | -1,223 | 0.34% | $693.07K |
| SERVICE CORP INTERNATIONAL INC | 102,601 | 100,542 | -2,059 | 0.34% | $295.92K |
| UFP INDUSTRIES INC | 90,713 | 89,981 | -732 | 0.33% | $29.63K |
| AVANTOR INC | 1,061,143 | 1,049,757 | -11,386 | 0.33% | -$3.93M |
| SONOCO PRODUCTS CO | 152,865 | 151,536 | -1,329 | 0.33% | $1.53M |
| KITE REALTY GROUP TRUST | 337,172 | 332,532 | -4,640 | 0.33% | $81.65K |
| AMERICAN FINL GROUP INC OHIO | 64,709 | 63,777 | -932 | 0.33% | -$699.47K |
| ONTO INNOVATION INC | 39,742 | 39,684 | -58 | 0.33% | $1.86M |
| BLACK HILLS CORP | 117,522 | 116,175 | -1,347 | 0.33% | -$94.67K |
| RLI CORP | 142,999 | 141,069 | -1,930 | 0.33% | -$1.10M |
| HANCOCK WHITNEY CORP | 130,177 | 126,383 | -3,794 | 0.32% | -$252.98K |
| CORE & MAIN IN-A | 166,221 | 162,436 | -3,785 | 0.32% | -$614.17K |
| LATTICE SEMICONDUCTOR CORP | 86,942 | 86,166 | -776 | 0.32% | $1.60M |
| ONE GAS INC | 93,478 | 92,296 | -1,182 | 0.32% | $728.28K |
| SENSATA TECHNOLOGIES HOLDING PLC | 226,858 | 223,719 | -3,139 | 0.32% | $327.28K |
| AUTONATION INC | 42,560 | 39,943 | -2,617 | 0.32% | -$988.52K |
| OSHKOSH CORP | 52,956 | 52,644 | -312 | 0.31% | $1.10M |
| AVNET INC | 126,062 | 125,741 | -321 | 0.31% | $1.69M |
| HOME BANCSHARES INC | 284,663 | 282,525 | -2,138 | 0.31% | -$299.54K |
| LITTELFUSE INC | 22,377 | 22,228 | -149 | 0.30% | $1.88M |
| CLEVELAND-CLIFFS INC | 886,732 | 877,185 | -9,547 | 0.30% | -$4.36M |
| MACYS INC | 418,034 | 408,342 | -9,692 | 0.30% | -$1.83M |
| BRIXMOR PROPERTY | 257,467 | 255,545 | -1,922 | 0.30% | $608.91K |
| BANK OZK | 164,841 | 159,386 | -5,455 | 0.30% | -$271.76K |
| BRUNSWICK CORP | 101,261 | 100,522 | -739 | 0.30% | -$203.64K |
| KBR INC | 197,736 | 196,258 | -1,478 | 0.29% | -$714.92K |
| BIOMARIN PHARMACEUTICAL INC | 128,638 | 127,685 | -953 | 0.29% | -$432.03K |
| CAVA GROUP INC | 89,595 | 88,879 | -716 | 0.29% | $1.93M |
| LOUISIANA PACIFIC CORP | 98,700 | 97,918 | -782 | 0.29% | -$847.48K |
| CUBESMART | 194,373 | 192,641 | -1,732 | 0.29% | $53.15K |
| NNN REIT INC | 168,618 | 166,302 | -2,316 | 0.28% | $307.34K |
| SELECTIVE INSURANCE GROUP INC | 94,069 | 92,275 | -1,794 | 0.28% | -$914.14K |
| SPROUTS FMRS MKT INC | 90,999 | 89,759 | -1,240 | 0.28% | -$326.78K |
| MKS INSTRUMENTS INC | 30,190 | 30,105 | -85 | 0.28% | $2.09M |
| APPLIED INDU TEC | 26,440 | 25,774 | -666 | 0.28% | $49.36K |
| EVERCORE INC A | 22,880 | 22,720 | -160 | 0.27% | -$1.00M |
| LINCOLN ELECTRIC HLDGS INC | 27,327 | 27,196 | -131 | 0.27% | $225.34K |
| LAMAR ADVERTISING CO CL A | 53,868 | 53,333 | -535 | 0.27% | -$63.45K |
| OLD REPUBLIC INTL CORP | 170,166 | 167,819 | -2,347 | 0.27% | -$1.07M |
| ADVANCED DRAINAGE SYSTEMS INC | 49,061 | 48,626 | -435 | 0.27% | -$437.42K |
| CULLEN FROST BANKERS INC | 49,800 | 48,553 | -1,247 | 0.27% | $349.47K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 71,679 | 69,313 | -2,366 | 0.27% | -$636.02K |
| ASSOCIATED BANC CORP | 253,336 | 252,771 | -565 | 0.26% | $10.72K |
| THOR INDUSTRIES INC | 81,947 | 81,086 | -861 | 0.26% | -$1.94M |
| ALASKA AIR GROUP INC | 180,600 | 176,050 | -4,550 | 0.26% | -$2.61M |
| POST HOLDINGS INC | 74,097 | 64,763 | -9,334 | 0.26% | -$936.84K |
| VORNADO RLTY TST | 251,252 | 245,949 | -5,303 | 0.26% | -$1.97M |
| ENVISTA HOLDINGS CORP | 254,733 | 251,640 | -3,093 | 0.26% | $853.85K |
| NUTANIX INC CL A | 168,600 | 166,073 | -2,527 | 0.25% | -$2.40M |
| CRANE CO | 37,328 | 36,913 | -415 | 0.25% | -$572.28K |
| COGNEX CORP | 129,858 | 127,266 | -2,592 | 0.25% | $1.56M |
| NY COMM BANCORP | 463,801 | 462,894 | -907 | 0.25% | $257.06K |
| WEATHERFORD INTERNATIONAL PLC | 64,431 | 63,996 | -435 | 0.24% | $1.01M |
| TREX CO INC | 166,160 | 165,867 | -293 | 0.24% | $211.98K |
| CABOT CORP | 82,468 | 80,178 | -2,290 | 0.24% | $572.23K |
| KIRBY CORP | 45,300 | 45,031 | -269 | 0.24% | $992.57K |
| WESTLAKE CORP | 51,703 | 51,213 | -490 | 0.24% | $2.16M |
| DOCUSIGN INC | 128,400 | 126,043 | -2,357 | 0.24% | -$2.81M |
| CNO FINANCIAL GROUP INC | 147,729 | 145,084 | -2,645 | 0.24% | -$316.90K |
| DT MIDSTREAM INC | 44,100 | 43,753 | -347 | 0.24% | $614.33K |
| Bath & Body Works Inc | 319,509 | 314,372 | -5,137 | 0.24% | -$546.42K |
| COUSINS PROPERTIES INC | 260,241 | 259,744 | -497 | 0.24% | -$846.59K |
| EASTGROUP PROP | 31,353 | 31,148 | -205 | 0.23% | $179.96K |
| IDACORP INC | 40,211 | 40,141 | -70 | 0.23% | $649.85K |
| CYTOKINETICS INC | 87,128 | 87,056 | -72 | 0.23% | $201.75K |
| HOULIHAN LOKEY I | 39,900 | 39,440 | -460 | 0.23% | -$1.29M |
| SIMPSON MFG | 32,926 | 32,698 | -228 | 0.23% | $295.07K |
| INDEPENDENCE REALTY TR INC | 369,911 | 363,601 | -6,310 | 0.22% | -$1.05M |
| HANOVER INSURANCE GROUP INC | 31,611 | 31,206 | -405 | 0.22% | -$367.98K |
| MASIMO CORP | 30,400 | 30,117 | -283 | 0.22% | $1.40M |
| MUELLER INDUSTRIES INC | 48,200 | 48,076 | -124 | 0.22% | -$206.54K |
| BRIGHTHOUSE FINANCIAL INC | 88,560 | 88,462 | -98 | 0.21% | -$440.70K |
| PINTEREST INC CL A | 296,900 | 287,519 | -9,381 | 0.21% | -$2.41M |
| SILGAN HOLDINGS INC | 135,858 | 135,747 | -111 | 0.21% | -$217.60K |
| OLIN CORP | 176,865 | 175,271 | -1,594 | 0.21% | $1.53M |
| TXNM ENERGY INC | 89,581 | 88,965 | -616 | 0.21% | -$73.64K |
| PRIMERICA INC | 20,760 | 20,644 | -116 | 0.21% | -$192.64K |
| AVIENT CORP | 141,905 | 141,785 | -120 | 0.21% | $713.68K |
| KB HOME | 100,349 | 96,920 | -3,429 | 0.20% | -$645.08K |
| SILICON LABS | 23,934 | 23,872 | -62 | 0.20% | $1.84M |
| FTI CONSULTING INC | 28,141 | 28,102 | -39 | 0.20% | $160.26K |
| ESSENT GROUP LTD | 86,869 | 85,003 | -1,866 | 0.20% | -$679.78K |
| DONALDSON CO INC | 59,206 | 58,372 | -834 | 0.20% | -$295.17K |
| PVH CORP | 74,551 | 70,315 | -4,236 | 0.20% | -$91.23K |
| CIRRUS LOGIC INC | 33,973 | 33,624 | -349 | 0.20% | $836.90K |
| VALMONT INDUSTRIES INC | 12,197 | 12,126 | -71 | 0.20% | -$61.91K |
| GENPACT LTD | 131,705 | 128,869 | -2,836 | 0.19% | -$1.36M |
| ESAB CORP | 49,500 | 49,454 | -46 | 0.19% | -$749.92K |
| MANHATTAN ASSOCIATES INC | 36,600 | 35,803 | -797 | 0.19% | -$1.58M |
| KILROY REALTY CORP | 169,508 | 168,371 | -1,137 | 0.19% | -$1.58M |
| SPIRE INC | 52,124 | 51,523 | -601 | 0.19% | $354.24K |
| KYNDRYL HOLDINGS INC | 355,861 | 353,257 | -2,604 | 0.19% | -$4.82M |
| SEI INVESTMENTS | 59,076 | 58,443 | -633 | 0.19% | -$259.39K |
| GRAPHIC PACKAGING HOLDING CO | 459,633 | 456,357 | -3,276 | 0.18% | -$2.39M |
| IPG PHOTONICS CORP | 39,196 | 39,148 | -48 | 0.18% | $1.68M |
| POLARIS INC | 82,763 | 82,179 | -584 | 0.18% | -$756.00K |
| EAGLE MATERIALS INC | 24,500 | 23,637 | -863 | 0.18% | -$585.63K |
| GENTEX CORP | 203,498 | 203,388 | -110 | 0.18% | -$291.37K |
| WYNDHAM HOTELS and RESORTS INC | 55,000 | 54,344 | -656 | 0.18% | $258.56K |
| REPLIGEN CORP | 37,056 | 36,852 | -204 | 0.18% | -$1.73M |
| MGIC INVT CORP | 169,898 | 164,934 | -4,964 | 0.17% | -$634.90K |
| VONTIER CORP W/I | 125,923 | 121,695 | -4,228 | 0.17% | -$365.30K |
| KNIFE RIVER HOLDING CO W/I | 52,700 | 52,186 | -514 | 0.17% | $553.54K |
| PENSKE AUTOMOTIVE GROUP INC | 28,563 | 28,313 | -250 | 0.17% | -$287.88K |
| CHEMED CORP | 11,193 | 11,170 | -23 | 0.17% | -$569.68K |
| AUTOLIV INC | 41,143 | 40,050 | -1,093 | 0.17% | -$672.02K |
| MATTEL INC | 288,930 | 288,379 | -551 | 0.17% | -$1.54M |
| ACUITY INC | 15,080 | 14,915 | -165 | 0.17% | -$1.25M |
| SYNAPTICS INC | 60,383 | 59,427 | -956 | 0.17% | -$307.28K |
| SCOTTS MIRACLE GRO CO | 68,912 | 68,293 | -619 | 0.17% | $131.88K |
| MP MATERIALS CORP | 85,596 | 85,457 | -139 | 0.17% | -$200.16K |
| AMKOR TECHNOLOGY INC | 91,617 | 90,554 | -1,063 | 0.16% | $460.61K |
| EURONET WORLDWIDE INC | 60,633 | 60,064 | -569 | 0.16% | -$628.33K |
| GATX CORP | 23,203 | 22,949 | -254 | 0.16% | -$16.92K |
| ASHLAND INC | 70,864 | 70,208 | -656 | 0.16% | -$253.32K |
| VISTEON CORP | 42,318 | 41,904 | -414 | 0.15% | -$206.57K |
| ABERCROMBIE & FI | 43,000 | 41,473 | -1,527 | 0.15% | -$1.62M |
| MSC INDUSTRIAL DIRECT CO CL A | 41,133 | 40,739 | -394 | 0.15% | $299.70K |
| BELDEN INC | 32,900 | 32,573 | -327 | 0.15% | -$94.14K |
| CROCS INC | 46,700 | 44,706 | -1,994 | 0.15% | -$282.29K |
| MSA SAFETY INC | 22,790 | 22,550 | -240 | 0.15% | $47.48K |
| HARLEY-DAVIDSON INC | 183,041 | 181,428 | -1,613 | 0.15% | -$82.04K |
| VAIL RESORTS INC | 28,457 | 28,104 | -353 | 0.15% | -$172.78K |
| NEXSTAR MEDIA GROUP INC | 19,916 | 19,831 | -85 | 0.14% | -$457.90K |
| DENTSPLY SIRONA INC | 309,214 | 306,479 | -2,735 | 0.14% | $20.84K |
| BIO RAD LABS CL A | 12,684 | 12,562 | -122 | 0.14% | -$341.47K |
| NORTHWESTERN ENERGY GROUP INC | 53,276 | 52,853 | -423 | 0.14% | $46.69K |
| UNIVERSAL DISPLAY CORP | 38,321 | 37,884 | -437 | 0.14% | -$1.00M |
| NOVANTA INC | 29,419 | 29,158 | -261 | 0.14% | -$56.72K |
| FIRST FINL BANKSHARES INC | 117,089 | 116,045 | -1,044 | 0.14% | -$79.92K |
| WEX INC | 21,822 | 21,804 | -18 | 0.13% | $85.84K |
| TEXAS CAPITAL BANCSHARES INC | 36,066 | 34,571 | -1,495 | 0.13% | $14.68K |
| PARK H&R INC | 309,721 | 307,073 | -2,648 | 0.13% | -$6.20K |
| DOLBY LABORATORIES INC CL A | 52,105 | 51,703 | -402 | 0.13% | -$240.90K |
| FORTUNE BRANDS INNOVATIONS INC | 80,052 | 79,108 | -944 | 0.12% | -$921.36K |
| MORNINGSTAR INC | 18,900 | 17,936 | -964 | 0.12% | -$1.08M |
| BENTLEY SYSTEM-B | 85,383 | 84,642 | -741 | 0.12% | -$286.02K |
| INTL BANCSHARES | 44,369 | 44,019 | -350 | 0.12% | $14.16K |
| H&R BLOCK INC | 94,000 | 93,196 | -804 | 0.12% | -$1.14M |
| SLM CORP | 141,600 | 137,275 | -4,325 | 0.12% | -$892.64K |
| GOODYEAR TIRE and RUBBER CO | 443,338 | 439,425 | -3,913 | 0.12% | -$970.25K |
| BRUKER CORP | 80,815 | 80,062 | -753 | 0.12% | -$915.36K |
| HAMILTON LANE INC - A | 29,100 | 28,839 | -261 | 0.12% | -$1.04M |
| GRAHAM HOLDINGS CO | 2,736 | 2,711 | -25 | 0.12% | -$139.54K |
| HYATT HOTELS CORP CL A | 20,100 | 19,615 | -485 | 0.11% | -$401.99K |
| EPR PROPERTIES | 56,635 | 56,144 | -491 | 0.11% | -$21.13K |
| BOSTON BEER COMPANY CL A | 11,953 | 11,722 | -231 | 0.11% | $368.36K |
| BILL HOLDINGS INC | 70,415 | 69,858 | -557 | 0.11% | -$1.16M |
| FLOWERS FOODS INC | 327,192 | 324,404 | -2,788 | 0.11% | -$915.96K |
| GREIF INC-CL A | 40,501 | 37,916 | -2,585 | 0.10% | -$198.89K |
| MAXIMUS INC | 40,162 | 38,389 | -1,773 | 0.10% | -$1.01M |
| LANTHEUS HOLDING | 31,900 | 31,281 | -619 | 0.10% | $249.72K |
| NATIONAL STORAGE AFFILIATES TRUST | 63,600 | 62,379 | -1,221 | 0.10% | $560.03K |
| MARZETTI COMPANY/THE | 15,772 | 15,472 | -300 | 0.09% | -$452.99K |
| COLUMBIA SPORTSWEAR CO | 39,280 | 38,532 | -748 | 0.09% | -$52.00K |
| COMMVAULT SYSTEMS INC | 26,600 | 26,391 | -209 | 0.08% | -$1.28M |
| RYAN SPECIALTY HOLDINGS INC | 59,700 | 59,256 | -444 | 0.08% | -$1.08M |
| BRINK'S CO/THE | 18,701 | 18,335 | -366 | 0.08% | -$282.91K |
| DUOLINGO INC | 19,200 | 19,063 | -137 | 0.08% | -$1.49M |
| CONCENTRIX CORP | 68,516 | 67,203 | -1,313 | 0.07% | -$1.01M |
| ELF BEAUTY INC | 30,500 | 29,916 | -584 | 0.07% | -$506.01K |
| YETI HOLDINGS INC | 49,460 | 48,514 | -946 | 0.07% | -$409.52K |
| CRANE NXT CO | 43,660 | 42,824 | -836 | 0.07% | -$316.85K |
| BELLRING BRANDS INC | 115,150 | 105,722 | -9,428 | 0.07% | -$1.38M |
| CAPRI HOLDINGS LTD | 95,964 | 94,123 | -1,841 | 0.07% | -$683.07K |
| HAEMONETICS CORP MASS | 28,989 | 28,425 | -564 | 0.06% | -$721.44K |
| SHIFT4 PAYMENTS INC | 36,600 | 35,896 | -704 | 0.06% | -$734.97K |
| PARSONS CORP | 27,200 | 26,679 | -521 | 0.06% | -$235.76K |
| CHOICE HOTELS INTL INC | 13,100 | 12,847 | -253 | 0.05% | $81.76K |
| AVIS BUDGET GROUP | 7,872 | 7,718 | -154 | 0.05% | $115.54K |
| COTY INC-CL A | 569,139 | 558,222 | -10,917 | 0.05% | -$630.92K |
| BLACKBAUD INC | 28,422 | 27,868 | -554 | 0.04% | -$723.70K |
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