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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.65% | $7.91M |
| U.S. Treasury Bills | 0 | 7,500,000 | 7,500,000 | 0.61% | $7.46M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 56,751 | 56,751 | 0.40% | $4.89M |
| ADV ENERGY INDS | 0 | 14,229 | 14,229 | 0.38% | $4.59M |
| SOLSTICE ADV MAT | 0 | 59,843 | 59,843 | 0.37% | $4.56M |
| TTM TECHNOLOGIES INC | 0 | 38,953 | 38,953 | 0.31% | $3.79M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 52,788 | 52,788 | 0.27% | $3.31M |
| AMERICAN HEALTHCARE REIT INC | 0 | 66,879 | 66,879 | 0.26% | $3.15M |
| MOOG INC-CLASS A | 0 | 10,717 | 10,717 | 0.26% | $3.14M |
| CARETRUST REIT INC | 0 | 84,218 | 84,218 | 0.25% | $3.09M |
| INTERDIGITAL INC | 0 | 9,683 | 9,683 | 0.24% | $2.92M |
| SITIME CORP | 0 | 8,328 | 8,328 | 0.24% | $2.88M |
| DUTCH BROS INC-A | 0 | 47,887 | 47,887 | 0.20% | $2.43M |
| STANDARDAERO INC | 0 | 71,494 | 71,494 | 0.15% | $1.85M |
| UIPATH INC -CL A | 0 | 161,425 | 161,425 | 0.15% | $1.79M |
| Cargill Inc | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.50M |
| VICOR CORPORATION | 0 | 8,564 | 8,564 | 0.11% | $1.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 57,842 | 0 | -57,842 | 0.00% | -$13.53M |
| COHERENT CORP | 64,443 | 0 | -64,443 | 0.00% | -$11.89M |
| LUMENTUM HOLDINGS INC | 29,074 | 0 | -29,074 | 0.00% | -$10.72M |
| U.S. Treasury Bills | 9,500,000 | 0 | -9,500,000 | 0.00% | -$9.45M |
| U.S. Treasury Bills | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.98M |
| ECHOSTAR CORP CL A | 55,200 | 0 | -55,200 | 0.00% | -$6.00M |
| COMERICA INC | 52,383 | 0 | -52,383 | 0.00% | -$4.55M |
| FRONTIER COMMUNICATIONS PARENT INC | 102,655 | 0 | -102,655 | 0.00% | -$3.91M |
| CADENCE BANK | 76,383 | 0 | -76,383 | 0.00% | -$3.27M |
| PINNACLE FINL PARTNERS INC | 31,542 | 0 | -31,542 | 0.00% | -$3.01M |
| SYNOVUS FINL | 56,924 | 0 | -56,924 | 0.00% | -$2.85M |
| POTLATCHDELTIC CORP REIT | 29,159 | 0 | -29,159 | 0.00% | -$1.16M |
| ZOOMINFO TECHNOLOGIES INC | 112,440 | 0 | -112,440 | 0.00% | -$1.14M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| KEMPER CORP | 24,008 | 0 | -24,008 | 0.00% | -$973.28K |
| CIVITAS RESOURCES INC | 31,482 | 0 | -31,482 | 0.00% | -$852.85K |
| ASGN INC | 17,510 | 0 | -17,510 | 0.00% | -$843.46K |
| F&G ANNUITIES | 6,324 | 0 | -6,324 | 0.00% | -$195.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVINTIV INC | 103,852 | 104,673 | 821 | 0.51% | $2.14M |
| KRATOS DEFENSE and SEC SOLTN INC | 69,236 | 69,595 | 359 | 0.40% | -$348.56K |
| STIFEL FINANCIAL CORP | 41,756 | 57,487 | 15,731 | 0.35% | -$979.25K |
| VIPER ENERGY INC A | 69,068 | 70,050 | 982 | 0.27% | $623.55K |
| TEREX CORP | 26,900 | 42,862 | 15,962 | 0.21% | $1.10M |
| RAYONIER INC REIT | 60,890 | 104,851 | 43,961 | 0.18% | $843.76K |
| WHIRLPOOL CORP | 23,025 | 23,901 | 876 | 0.11% | -$372.28K |
| SOTERA HEALTH CO | 85,043 | 87,819 | 2,776 | 0.10% | -$240.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 165,879 | 152,493 | -13,386 | 0.86% | $3.15M |
| CASEY'S GENERAL | 15,247 | 13,973 | -1,274 | 0.83% | $1.74M |
| UNITED THERAPEUTICS CORP DEL | 17,656 | 16,231 | -1,425 | 0.79% | $1.02M |
| CURTISS WRIGHT CORPORATION | 15,121 | 13,899 | -1,222 | 0.78% | $1.13M |
| FLEX LTD | 151,638 | 138,603 | -13,035 | 0.74% | -$89.02K |
| XPO LOGISTICS INC | 48,135 | 44,161 | -3,974 | 0.70% | $2.05M |
| WOODWARD INC | 24,590 | 22,474 | -2,116 | 0.66% | $609.85K |
| ROYAL GOLD INC | 33,224 | 30,543 | -2,681 | 0.64% | $387.53K |
| US FOODS HOLDING CORP | 91,420 | 83,138 | -8,282 | 0.63% | $780.40K |
| BURLINGTON STORES INC | 25,535 | 23,440 | -2,095 | 0.62% | $251.12K |
| ATI INC | 55,713 | 51,217 | -4,496 | 0.61% | $1.06M |
| MASTEC INC | 25,152 | 23,122 | -2,030 | 0.61% | $1.97M |
| CARPENTER TECHNOLOGY CORP | 20,429 | 18,777 | -1,652 | 0.61% | $969.09K |
| NVENT ELECTRIC PLC | 66,168 | 60,828 | -5,340 | 0.59% | $447.58K |
| TWILIO INC CLASS A | 62,171 | 57,154 | -5,017 | 0.59% | -$1.65M |
| ILLUMINA INC | 62,658 | 57,639 | -5,019 | 0.58% | -$1.11M |
| BWX TECHNOLOGIES INC | 37,491 | 34,466 | -3,025 | 0.58% | $568.01K |
| FABRINET | 14,691 | 13,505 | -1,186 | 0.58% | $354.61K |
| PURE STORAGE INC CL A | 128,024 | 118,243 | -9,781 | 0.57% | -$1.60M |
| NEXTRACKER INC CL A | 60,848 | 55,971 | -4,877 | 0.55% | $1.45M |
| ENTEGRIS INC | 62,166 | 57,300 | -4,866 | 0.55% | $1.48M |
| RB GLOBAL INC | 76,146 | 70,001 | -6,145 | 0.55% | -$1.12M |
| ALCOA CORP | 106,192 | 97,622 | -8,570 | 0.53% | $832.22K |
| RBC BEARINGS INC | 12,908 | 11,920 | -988 | 0.53% | $685.66K |
| TENET HEALTHCARE CORP | 36,039 | 33,130 | -2,909 | 0.51% | -$909.71K |
| ITT INC | 34,855 | 32,420 | -2,435 | 0.51% | $129.29K |
| RELIANCE STEEL and ALUMINUM CO | 21,441 | 19,711 | -1,730 | 0.49% | -$203.09K |
| PERMIAN RESOURCES CORP CL A | 284,736 | 279,094 | -5,642 | 0.49% | $1.96M |
| API GROUP CORP | 151,788 | 144,646 | -7,142 | 0.48% | $53.65K |
| TEMPUR SEALY INTERNATIONAL INC | 86,076 | 79,130 | -6,946 | 0.48% | -$1.84M |
| MKS INSTRUMENTS INC | 27,544 | 25,321 | -2,223 | 0.48% | $1.42M |
| ANNALY CAPITAL MGMT INC REIT | 280,087 | 270,812 | -9,275 | 0.47% | -$535.07K |
| WP CAREY INC | 89,864 | 82,612 | -7,252 | 0.46% | -$169.34K |
| EAST WEST BNCRP | 56,419 | 51,866 | -4,553 | 0.45% | -$803.72K |
| TALEN ENERGY CORP | 18,735 | 17,223 | -1,512 | 0.45% | -$1.52M |
| CLEAN HARBORS INC | 20,596 | 18,934 | -1,662 | 0.44% | $599.60K |
| JONES LANG LASALLE INC | 19,353 | 17,791 | -1,562 | 0.44% | -$1.10M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,263 | 24,319 | -1,944 | 0.44% | $902.19K |
| GRACO INC | 67,986 | 62,500 | -5,486 | 0.43% | -$282.19K |
| LINCOLN ELECTRIC HLDGS INC | 22,564 | 20,743 | -1,821 | 0.42% | -$240.57K |
| DT MIDSTREAM INC | 41,693 | 38,328 | -3,365 | 0.42% | $171.81K |
| CARLISLE COS INC | 17,094 | 15,377 | -1,717 | 0.42% | -$337.61K |
| NEW YORK TIMES CO CL A | 66,253 | 60,907 | -5,346 | 0.42% | $500.46K |
| PERFORMANCE FOOD GROUP CO | 64,303 | 59,222 | -5,081 | 0.42% | -$709.17K |
| REINSURANCE GROUP OF AMERICA | 26,947 | 24,772 | -2,175 | 0.41% | -$425.19K |
| OKTA INC CL A | 69,079 | 63,881 | -5,198 | 0.41% | -$945.19K |
| TRANSUNION | 79,634 | 72,530 | -7,104 | 0.41% | -$1.81M |
| WESCO INTL | 19,948 | 18,338 | -1,610 | 0.41% | $137.56K |
| NEUROCRINE BIOSCIENCES INC | 40,886 | 37,834 | -3,052 | 0.41% | -$814.61K |
| DICKS SPORTING GOODS INC | 27,108 | 25,030 | -2,078 | 0.41% | -$403.37K |
| OMEGA HEALTHCARE INVESTORS INC | 121,186 | 111,422 | -9,764 | 0.40% | -$490.88K |
| TOLL BROTHERS INC | 39,523 | 35,718 | -3,805 | 0.40% | -$469.86K |
| RENAISSANCERE HLDGS LTD | 18,908 | 16,394 | -2,514 | 0.40% | -$443.38K |
| PENUMBRA INC | 16,059 | 14,789 | -1,270 | 0.40% | -$136.64K |
| BJS WHSL CLUB HLDGS INC | 54,027 | 49,326 | -4,701 | 0.40% | -$9.39K |
| RPM INTL INC | 52,578 | 48,281 | -4,297 | 0.39% | -$668.98K |
| GUIDEWIRE SOFTWARE INC | 34,863 | 32,050 | -2,813 | 0.39% | -$2.21M |
| WATSCO INC | 14,321 | 13,165 | -1,156 | 0.39% | -$36.17K |
| LATTICE SEMICONDUCTOR CORP | 56,091 | 51,565 | -4,526 | 0.39% | $655.99K |
| TD SYNNEX CORP | 31,057 | 28,266 | -2,791 | 0.39% | $103.06K |
| FIVE BELOW INC | 22,613 | 20,793 | -1,820 | 0.39% | $491.40K |
| GAMING AND LEISURE PROPRTI INC | 116,051 | 106,686 | -9,365 | 0.39% | -$452.66K |
| CARLYLE GROUP INC (THE) | 106,410 | 97,823 | -8,587 | 0.39% | -$1.56M |
| STERLING INFRASTRUCTURE INC | 12,597 | 11,580 | -1,017 | 0.39% | $858.61K |
| ROIVANT SCIENCES LTD | 179,674 | 169,974 | -9,700 | 0.39% | $809.35K |
| HECLA MINING CO | 274,784 | 252,609 | -22,175 | 0.39% | -$567.00K |
| ANTERO RESOURCES | 120,177 | 110,490 | -9,687 | 0.38% | $547.90K |
| REGAL REXNORD CORP | 27,224 | 25,031 | -2,193 | 0.38% | $867.23K |
| MUELLER INDUSTRIES INC | 45,523 | 41,849 | -3,674 | 0.38% | -$589.17K |
| EQUITY LIFESTYLE PPTYS INC | 79,482 | 73,071 | -6,411 | 0.37% | -$256.31K |
| CACI INTL-A | 9,054 | 8,326 | -728 | 0.37% | -$295.80K |
| ELANCO ANIMAL HEALTH INC | 203,746 | 187,304 | -16,442 | 0.37% | -$128.59K |
| FIDELITY NATIONAL FINL INC | 104,507 | 96,150 | -8,357 | 0.37% | -$1.25M |
| ENSIGN GROUP INC | 23,586 | 21,743 | -1,843 | 0.36% | $272.53K |
| EVERCORE INC A | 15,860 | 14,581 | -1,279 | 0.36% | -$1.04M |
| JAZZ PHARMA PLC | 24,918 | 22,907 | -2,011 | 0.35% | $94.51K |
| SERVICE CORP INTERNATIONAL INC | 57,483 | 52,484 | -4,999 | 0.35% | -$151.49K |
| ESSENTIAL UTILITIES INC | 116,038 | 106,674 | -9,364 | 0.35% | -$155.46K |
| CROWN HOLDINGS INC | 46,755 | 42,255 | -4,500 | 0.35% | -$578.30K |
| BORGWARNER INC | 87,724 | 78,052 | -9,672 | 0.35% | $282.26K |
| WEBSTER FINL | 66,139 | 60,782 | -5,357 | 0.35% | $56.70K |
| EXELIXIS INC | 109,943 | 97,903 | -12,040 | 0.34% | -$619.74K |
| UNUM GROUP | 63,127 | 57,467 | -5,660 | 0.34% | -$695.53K |
| FIRST HORIZON CORP | 201,913 | 182,832 | -19,081 | 0.34% | -$664.46K |
| DYNATRACE INC | 123,629 | 112,433 | -11,196 | 0.34% | -$1.20M |
| ALLY FINANCIAL INC | 114,953 | 105,827 | -9,126 | 0.34% | -$1.05M |
| LAMAR ADVERTISING CO CL A | 35,619 | 32,745 | -2,874 | 0.34% | -$361.17K |
| AECOM | 54,311 | 48,738 | -5,573 | 0.34% | -$1.04M |
| TEXAS ROADHOUSE INC | 27,124 | 24,935 | -2,189 | 0.34% | -$384.82K |
| BIOMARIN PHARMACEUTICAL INC | 78,779 | 72,422 | -6,357 | 0.34% | -$590.72K |
| COCA COLA CONSOLIDATED INC | 23,196 | 21,324 | -1,872 | 0.33% | $532.72K |
| MEDPACE HOLDINGS INC | 9,125 | 8,452 | -673 | 0.33% | -$1.07M |
| PINTEREST INC CL A | 244,332 | 220,702 | -23,630 | 0.33% | -$2.28M |
| RANGE RESOURCES CORP | 97,159 | 89,318 | -7,841 | 0.33% | $609.56K |
| ARAMARK | 107,786 | 99,082 | -8,704 | 0.33% | $43.79K |
| EQUITABLE HOLDINGS INC | 117,497 | 106,796 | -10,701 | 0.32% | -$1.64M |
| NUTANIX INC CL A | 111,040 | 101,933 | -9,107 | 0.32% | -$1.87M |
| ONTO INNOVATION INC | 20,098 | 18,718 | -1,380 | 0.31% | $665.83K |
| DYCOM INDUSTRIES INC | 11,873 | 11,297 | -576 | 0.31% | -$184.24K |
| SPX TECHNOLOGIES INC | 20,436 | 18,787 | -1,649 | 0.31% | -$332.15K |
| APPLIED INDU TEC | 15,467 | 14,062 | -1,405 | 0.31% | -$240.53K |
| EASTGROUP PROP | 21,840 | 20,072 | -1,768 | 0.30% | -$175.45K |
| OGE ENERGY CORP | 82,612 | 77,457 | -5,155 | 0.30% | $187.31K |
| ADVANCED DRAINAGE SYSTEMS INC | 29,337 | 27,016 | -2,321 | 0.30% | -$544.17K |
| TOPBUILD CORP | 11,445 | 10,522 | -923 | 0.30% | -$1.08M |
| DONALDSON CO INC | 47,498 | 43,479 | -4,019 | 0.30% | -$521.11K |
| DARLING INGREDIENTS INC | 64,866 | 59,632 | -5,234 | 0.30% | $1.35M |
| HF SINCLAIR CORP | 64,116 | 58,942 | -5,174 | 0.30% | $722.93K |
| CNH INDUSTRIAL NV | 362,885 | 333,601 | -29,284 | 0.30% | $323.81K |
| ENCOMPASS HEALTH CORP | 41,259 | 37,930 | -3,329 | 0.30% | -$710.26K |
| GLOBUS MEDICAL INC | 45,685 | 41,998 | -3,687 | 0.30% | -$370.21K |
| GAMESTOP CORP CL A | 168,978 | 155,376 | -13,602 | 0.29% | $186.78K |
| DOCUSIGN INC | 82,466 | 75,498 | -6,968 | 0.29% | -$2.06M |
| BOOZ ALLEN HAMILTON HLDG CL A | 49,741 | 45,461 | -4,280 | 0.29% | -$648.83K |
| SAIA INC | 10,925 | 10,044 | -881 | 0.29% | -$38.97K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 66,569 | 61,197 | -5,372 | 0.29% | $43.50K |
| FLOWSERVE CORP | 52,126 | 47,887 | -4,239 | 0.29% | -$96.33K |
| CORE & MAIN IN-A | 78,195 | 71,174 | -7,021 | 0.29% | -$547.80K |
| OSHKOSH CORP | 25,938 | 23,845 | -2,093 | 0.29% | $251.63K |
| WINTRUST FINL | 27,462 | 25,248 | -2,214 | 0.29% | -$331.78K |
| CHART INDUSTRIES INC | 18,122 | 16,946 | -1,176 | 0.29% | -$233.71K |
| RAMBUS INC | 44,143 | 40,581 | -3,562 | 0.29% | -$565.12K |
| SOUTHSTATE BANK CORP | 41,218 | 37,372 | -3,846 | 0.28% | -$421.37K |
| TORO CO | 40,130 | 36,748 | -3,382 | 0.28% | $274.70K |
| AMERICAN HOMES-A | 133,687 | 122,899 | -10,788 | 0.28% | -$860.01K |
| OLD REPUBLIC INTL CORP | 93,353 | 85,819 | -7,534 | 0.28% | -$836.45K |
| AGREE REALTY CORP | 47,051 | 45,175 | -1,876 | 0.28% | $16.21K |
| NATL FUEL GAS CO | 37,055 | 35,821 | -1,234 | 0.28% | $399.12K |
| OWENS CORNING INC | 33,704 | 30,984 | -2,720 | 0.27% | -$418.73K |
| AMERICAN FINL GROUP INC OHIO | 28,387 | 26,096 | -2,291 | 0.27% | -$547.22K |
| BRIXMOR PROPERTY | 125,521 | 115,576 | -9,945 | 0.27% | $37.43K |
| CULLEN FROST BANKERS INC | 26,220 | 23,825 | -2,395 | 0.27% | -$54.31K |
| ACUITY INC | 12,471 | 11,484 | -987 | 0.26% | -$1.27M |
| ZIONS BANCORP NA | 60,542 | 55,661 | -4,881 | 0.26% | -$336.94K |
| LITTELFUSE INC | 10,211 | 9,387 | -824 | 0.26% | $602.91K |
| CRANE CO | 20,076 | 18,456 | -1,620 | 0.26% | -$546.64K |
| CUBESMART | 93,509 | 85,963 | -7,546 | 0.26% | -$220.46K |
| MURPHY USA INC | 6,991 | 6,369 | -622 | 0.26% | $325.09K |
| MASIMO CORP | 18,722 | 17,211 | -1,511 | 0.25% | $626.34K |
| COGNEX CORP | 68,726 | 62,467 | -6,259 | 0.25% | $587.50K |
| APTARGROUP INC | 26,908 | 24,270 | -2,638 | 0.25% | -$223.19K |
| COLUMBIA BANKING SYSTEMS INC | 122,659 | 111,366 | -11,293 | 0.25% | -$373.55K |
| CHORD ENERGY CORP | 23,318 | 21,437 | -1,881 | 0.25% | $886.33K |
| RYDER SYSTEM INC | 16,557 | 14,863 | -1,694 | 0.25% | -$126.24K |
| CAVA GROUP INC | 40,903 | 37,602 | -3,301 | 0.25% | $641.40K |
| CYTOKINETICS INC | 50,137 | 46,091 | -4,046 | 0.25% | -$147.85K |
| UMB FINANCIAL CORP | 29,278 | 26,917 | -2,361 | 0.25% | -$332.17K |
| PRIMERICA INC | 13,088 | 12,031 | -1,057 | 0.25% | -$367.89K |
| NNN REIT INC | 77,880 | 71,602 | -6,278 | 0.25% | -$76.95K |
| MANHATTAN ASSOCIATES INC | 24,710 | 22,561 | -2,149 | 0.25% | -$1.28M |
| WATTS WATER TECH INC CL A | 11,239 | 10,339 | -900 | 0.25% | -$100.88K |
| VALMONT INDUSTRIES INC | 8,078 | 7,426 | -652 | 0.24% | -$282.73K |
| TETRA TECH INC | 107,198 | 98,318 | -8,880 | 0.24% | -$634.08K |
| UGI CORP NEW | 88,133 | 80,912 | -7,221 | 0.24% | -$352.00K |
| HOULIHAN LOKEY I | 22,355 | 20,490 | -1,865 | 0.24% | -$951.24K |
| AFFIL MANAGERS | 11,535 | 10,604 | -931 | 0.24% | -$391.18K |
| IDACORP INC | 22,162 | 20,374 | -1,788 | 0.24% | $108.05K |
| FIRST INDUSTRIAL REALTY TRUST | 54,302 | 49,958 | -4,344 | 0.24% | -$219.81K |
| OLD NATL BANCORP | 142,615 | 130,734 | -11,881 | 0.24% | -$292.52K |
| HALOZYME THERAPEUTICS INC | 48,222 | 44,331 | -3,891 | 0.23% | -$380.23K |
| KINSALE CAPITAL GROUP INC | 9,062 | 8,331 | -731 | 0.23% | -$697.96K |
| ANTERO MIDSTREAM CORP | 136,712 | 124,837 | -11,875 | 0.23% | $414.18K |
| REXFORD INDUSTRIAL REALTY INC | 95,257 | 86,787 | -8,470 | 0.23% | -$847.81K |
| FLUOR CORP | 66,095 | 60,762 | -5,333 | 0.23% | $215.20K |
| SPROUTS FMRS MKT INC | 39,928 | 36,705 | -3,223 | 0.23% | -$350.01K |
| MATADOR RESOURCES COMPANY | 47,902 | 44,036 | -3,866 | 0.23% | $749.23K |
| CIRRUS LOGIC INC | 20,926 | 19,228 | -1,698 | 0.23% | $301.02K |
| ARROW ELECTRONICS INC | 21,123 | 19,258 | -1,865 | 0.23% | $434.46K |
| SEI INVESTMENTS | 38,158 | 35,019 | -3,139 | 0.23% | -$381.78K |
| FIRSTCASH HOLDINGS INC | 15,926 | 14,591 | -1,335 | 0.22% | $204.82K |
| WESTERN ALLIANCE BANCORP | 42,327 | 38,713 | -3,614 | 0.22% | -$815.61K |
| AUTOLIV INC | 28,658 | 25,909 | -2,749 | 0.22% | -$677.11K |
| KIRBY CORP | 22,225 | 20,432 | -1,793 | 0.22% | $266.25K |
| HEALTHEQUITY INC | 35,329 | 32,207 | -3,122 | 0.22% | -$544.95K |
| SIMPSON MFG | 17,001 | 15,629 | -1,372 | 0.22% | -$62.90K |
| INGREDION INC | 26,051 | 23,749 | -2,302 | 0.22% | -$196.82K |
| AMERICAN AIRLINES GROUP INC | 270,678 | 248,916 | -21,762 | 0.22% | -$1.48M |
| AGCO CORP | 25,399 | 22,653 | -2,746 | 0.22% | -$24.82K |
| STAG INDUSTRIAL INC CL A | 76,580 | 72,015 | -4,565 | 0.21% | -$218.22K |
| MAPLEBEAR INC | 75,359 | 69,277 | -6,082 | 0.21% | -$794.53K |
| SILICON LABS | 13,472 | 12,424 | -1,048 | 0.21% | $825.27K |
| JEFFERIES FINANCIAL GROUP INC | 67,670 | 62,334 | -5,336 | 0.21% | -$1.62M |
| COMMERCIAL METALS CO | 45,504 | 41,809 | -3,695 | 0.21% | -$581.46K |
| ORMAT TECHNOLOGIES INC | 24,925 | 22,913 | -2,012 | 0.21% | -$189.04K |
| PROSPERITY BNCSH | 38,953 | 38,090 | -863 | 0.21% | -$133.16K |
| WEATHERFORD INTERNATIONAL PLC | 29,414 | 27,036 | -2,378 | 0.21% | $255.13K |
| NOV INC | 149,572 | 135,863 | -13,709 | 0.21% | $217.77K |
| COMMERCE BCSHS | 53,023 | 51,661 | -1,362 | 0.21% | -$233.50K |
| UL SOLUTIONS INC CL A | 30,859 | 29,124 | -1,735 | 0.20% | $62.68K |
| MP MATERIALS CORP | 55,234 | 50,776 | -4,458 | 0.20% | -$339.97K |
| CHEWY INC- CL A | 92,290 | 89,916 | -2,374 | 0.20% | -$622.45K |
| VOYA FINANCIAL INC | 39,023 | 35,435 | -3,588 | 0.20% | -$485.90K |
| ENERSYS INC | 15,135 | 13,892 | -1,243 | 0.20% | $192.26K |
| TIMKEN CO | 25,993 | 23,895 | -2,098 | 0.20% | $216.33K |
| JANUS HENDERSON GROUP PLC | 50,676 | 46,466 | -4,210 | 0.20% | -$23.70K |
| VALARIS LTD | 26,534 | 24,271 | -2,263 | 0.19% | $1.04M |
| ALBERTSONS COS INC CL A | 162,181 | 139,487 | -22,694 | 0.19% | -$407.79K |
| REPLIGEN CORP | 21,698 | 19,947 | -1,751 | 0.19% | -$1.21M |
| PLANET FITNESS INC CL A | 34,028 | 31,282 | -2,746 | 0.19% | -$1.36M |
| MIDDLEBY CORP | 19,003 | 17,469 | -1,534 | 0.19% | -$509.14K |
| FIRST AMERICAN FINANCIAL CORP | 41,786 | 38,414 | -3,372 | 0.19% | -$251.35K |
| LEAR CORP NEW | 21,270 | 19,123 | -2,147 | 0.19% | -$122.13K |
| HEXCEL CORPORATION | 32,644 | 28,601 | -4,043 | 0.19% | -$97.71K |
| WYNDHAM HOTELS and RESORTS INC | 30,981 | 28,481 | -2,500 | 0.19% | -$27.41K |
| HANOVER INSURANCE GROUP INC | 14,592 | 13,345 | -1,247 | 0.19% | -$353.62K |
| GATX CORP | 14,639 | 13,458 | -1,181 | 0.19% | -$184.96K |
| COREBRIDGE FINANCIAL INC | 109,627 | 96,239 | -13,388 | 0.19% | -$1.01M |
| LITHIA MOTORS INC CL A | 9,944 | 9,142 | -802 | 0.19% | -$1.02M |
| STARWOOD PROPERTY TRUST INC | 142,748 | 131,228 | -11,520 | 0.19% | -$311.15K |
| MSA SAFETY INC | 15,092 | 13,740 | -1,352 | 0.18% | -$164.16K |
| FNB CORP PA | 146,859 | 134,694 | -12,165 | 0.18% | -$259.21K |
| EAGLE MATERIALS INC | 13,148 | 11,849 | -1,299 | 0.18% | -$472.64K |
| CHURCHILL DOWNS INC | 27,164 | 24,972 | -2,192 | 0.18% | -$847.49K |
| HYATT HOTELS CORP CL A | 17,148 | 15,583 | -1,565 | 0.18% | -$508.49K |
| GXO LOGISTICS INC | 46,947 | 43,168 | -3,779 | 0.18% | -$233.03K |
| PORTLAND GENERAL ELECTRIC CO | 46,128 | 42,405 | -3,723 | 0.18% | $24.03K |
| HEALTHCARE REALTY TRUST INC | 144,191 | 131,507 | -12,684 | 0.18% | -$209.73K |
| AXALTA COATING SYSTEMS LTD | 87,483 | 80,446 | -7,037 | 0.18% | -$598.22K |
| GENPACT LTD | 65,752 | 59,719 | -6,033 | 0.18% | -$851.35K |
| VALLEY NATL BANCORP | 196,653 | 180,454 | -16,199 | 0.18% | -$80.93K |
| AEROVIRONMENT INC | 13,046 | 11,992 | -1,054 | 0.18% | -$960.56K |
| UNITED BANKSHS | 57,445 | 52,607 | -4,838 | 0.18% | -$26.91K |
| MGIC INVT CORP | 91,748 | 82,695 | -9,053 | 0.18% | -$510.13K |
| GLACIER BANCORP INC | 52,751 | 48,506 | -4,245 | 0.18% | -$156.92K |
| TXNM ENERGY INC | 40,198 | 36,954 | -3,244 | 0.18% | -$206.53K |
| TAYLOR MORRISON HOME CORP | 40,074 | 36,840 | -3,234 | 0.18% | -$213.59K |
| CELSIUS HOLDINGS INC | 65,539 | 60,250 | -5,289 | 0.18% | -$860.08K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 25,141 | 23,121 | -2,020 | 0.17% | -$627.65K |
| AAON INC | 27,749 | 25,510 | -2,239 | 0.17% | -$4.91K |
| VF CORP | 134,587 | 123,896 | -10,691 | 0.17% | -$328.34K |
| SOUTHWEST GAS HOLDINGS INC | 26,344 | 24,218 | -2,126 | 0.17% | -$3.50K |
| ESSENT GROUP LTD | 39,639 | 35,984 | -3,655 | 0.17% | -$474.03K |
| NEW JERSEY RESOURCES CORP | 41,191 | 38,016 | -3,175 | 0.17% | $188.11K |
| MURPHY OIL CORP | 55,020 | 50,580 | -4,440 | 0.17% | $367.05K |
| ESAB CORP | 23,402 | 21,513 | -1,889 | 0.17% | -$535.02K |
| GAP INC/THE | 92,813 | 85,525 | -7,288 | 0.17% | -$306.31K |
| CNX RESOURCES CORP | 55,290 | 53,669 | -1,621 | 0.17% | $35.93K |
| FLOOR & DECOR-A | 44,187 | 40,621 | -3,566 | 0.17% | -$627.00K |
| LANDSTAR SYSTEM INC | 14,084 | 12,839 | -1,245 | 0.17% | $34.35K |
| UFP INDUSTRIES INC | 23,889 | 21,961 | -1,928 | 0.17% | -$152.05K |
| SPIRE INC | 24,204 | 22,278 | -1,926 | 0.17% | $15.38K |
| FTI CONSULTING INC | 12,411 | 11,409 | -1,002 | 0.17% | -$103.40K |
| CHEMED CORP | 5,808 | 5,339 | -469 | 0.17% | -$468.26K |
| AVANTOR INC | 279,588 | 257,117 | -22,471 | 0.17% | -$1.19M |
| SONOCO PRODUCTS CO | 40,446 | 37,182 | -3,264 | 0.16% | $246.11K |
| KITE REALTY GROUP TRUST | 88,781 | 81,617 | -7,164 | 0.16% | -$124.38K |
| WEX INC | 14,061 | 12,926 | -1,135 | 0.16% | -$116.61K |
| BLACK HILLS CORP | 30,949 | 28,452 | -2,497 | 0.16% | -$173.63K |
| RLI CORP | 37,659 | 34,620 | -3,039 | 0.16% | -$434.70K |
| HANCOCK WHITNEY CORP | 34,287 | 31,009 | -3,278 | 0.16% | -$211.53K |
| BENTLEY SYSTEM-B | 61,071 | 56,142 | -4,929 | 0.16% | -$359.07K |
| ONE GAS INC | 24,603 | 22,618 | -1,985 | 0.16% | $47.51K |
| NEXSTAR MEDIA GROUP INC | 11,689 | 10,746 | -943 | 0.16% | -$430.25K |
| SENSATA TECHNOLOGIES HOLDING PLC | 59,738 | 54,917 | -4,821 | 0.16% | -$54.50K |
| AMKOR TECHNOLOGY INC | 46,628 | 42,885 | -3,743 | 0.16% | $90.24K |
| AUTONATION INC | 11,217 | 9,814 | -1,403 | 0.16% | -$399.80K |
| BIO RAD LABS CL A | 7,456 | 6,854 | -602 | 0.16% | -$348.54K |
| AVNET INC | 33,350 | 30,860 | -2,490 | 0.16% | $298.13K |
| LANTHEUS HOLDING | 27,192 | 24,998 | -2,194 | 0.16% | $86.47K |
| VONTIER CORP W/I | 59,500 | 53,379 | -6,121 | 0.16% | -$318.86K |
| NEWMARKET CORP | 3,198 | 2,940 | -258 | 0.15% | -$313.46K |
| HOME BANCSHARES INC | 74,953 | 68,964 | -5,989 | 0.15% | -$224.99K |
| SABRA HEALTHCARE REIT INC | 102,250 | 95,052 | -7,198 | 0.15% | -$108.77K |
| CLEVELAND-CLIFFS INC | 233,617 | 215,022 | -18,595 | 0.15% | -$1.29M |
| MACYS INC | 110,105 | 100,231 | -9,874 | 0.15% | -$614.64K |
| EXLSERVICE HOLDINGS INC | 65,078 | 59,241 | -5,837 | 0.15% | -$958.02K |
| GENTEX CORP | 89,781 | 82,536 | -7,245 | 0.15% | -$285.79K |
| BANK OZK | 43,419 | 39,115 | -4,304 | 0.15% | -$203.16K |
| BOYD GAMING CORP | 23,706 | 21,793 | -1,913 | 0.15% | -$229.75K |
| BRUNSWICK CORP | 26,669 | 24,517 | -2,152 | 0.15% | -$196.05K |
| PAYLOCITY HOLDING CORP | 18,063 | 16,451 | -1,612 | 0.15% | -$977.24K |
| GRAND CANYON EDUCATION INC | 11,330 | 10,416 | -914 | 0.15% | -$113.26K |
| FORTUNE BRANDS INNOVATIONS INC | 49,264 | 45,289 | -3,975 | 0.14% | -$699.27K |
| KBR INC | 52,074 | 47,872 | -4,202 | 0.14% | -$328.81K |
| KNIFE RIVER HOLDING CO W/I | 23,236 | 21,361 | -1,875 | 0.14% | $109.47K |
| LOUISIANA PACIFIC CORP | 25,988 | 23,891 | -2,097 | 0.14% | -$360.72K |
| VAIL RESORTS INC | 14,743 | 13,487 | -1,256 | 0.14% | -$227.22K |
| SELECTIVE INSURANCE GROUP INC | 24,772 | 22,649 | -2,123 | 0.14% | -$365.17K |
| MATTEL INC | 127,448 | 117,163 | -10,285 | 0.14% | -$826.19K |
| BELDEN INC | 16,116 | 14,815 | -1,301 | 0.14% | -$177.11K |
| TRAVEL+LEISURE CO | 26,377 | 24,249 | -2,128 | 0.14% | -$182.58K |
| HIMS & HERS HEAL | 85,419 | 78,526 | -6,893 | 0.13% | -$1.14M |
| WINGSTOP INC | 11,394 | 10,475 | -919 | 0.13% | -$1.09M |
| BRINK'S CO/THE | 17,037 | 15,662 | -1,375 | 0.13% | -$365.68K |
| VALVOLINE INC | 52,125 | 47,995 | -4,130 | 0.13% | $101.72K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 18,872 | 17,012 | -1,860 | 0.13% | -$284.88K |
| OPTION CARE HEALTH INC | 65,091 | 59,838 | -5,253 | 0.13% | -$462.96K |
| SLM CORP | 83,259 | 75,093 | -8,166 | 0.13% | -$645.25K |
| ASSOCIATED BANC CORP | 67,043 | 61,674 | -5,369 | 0.13% | -$132.14K |
| NOVANTA INC | 14,670 | 13,486 | -1,184 | 0.13% | -$152.75K |
| MSC INDUSTRIAL DIRECT CO CL A | 18,760 | 17,250 | -1,510 | 0.13% | $13.94K |
| THOR INDUSTRIES INC | 21,583 | 19,919 | -1,664 | 0.13% | -$624.60K |
| ALASKA AIR GROUP INC | 47,563 | 43,217 | -4,346 | 0.13% | -$802.90K |
| TEXAS CAPITAL BANCSHARES INC | 18,717 | 16,654 | -2,063 | 0.13% | -$114.51K |
| FEDERATED HERMES INC | 30,304 | 27,859 | -2,445 | 0.13% | $1.95K |
| ABERCROMBIE & FI | 19,302 | 17,287 | -2,015 | 0.13% | -$850.03K |
| POST HOLDINGS INC | 19,602 | 15,909 | -3,693 | 0.13% | -$368.81K |
| CROCS INC | 21,289 | 18,937 | -2,352 | 0.13% | -$248.49K |
| VORNADO RLTY TST | 66,154 | 60,376 | -5,778 | 0.13% | -$632.43K |
| ENVISTA HOLDINGS CORP | 67,425 | 61,776 | -5,649 | 0.13% | $103.46K |
Top 300 of 380, by weight.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.