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 |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | 0 | 79,404 | 79,404 | 0.91% | $12.49M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 123,258 | 123,258 | 0.82% | $11.19M |
| PERMIAN RESOURCES CORP CL A | 0 | 572,042 | 572,042 | 0.77% | $10.46M |
| BORGWARNER INC | 0 | 176,241 | 176,241 | 0.74% | $10.15M |
| SAIA INC | 0 | 21,951 | 21,951 | 0.65% | $8.90M |
| OWENS CORNING INC | 0 | 67,712 | 67,712 | 0.60% | $8.27M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 99,930 | 99,930 | 0.58% | $7.88M |
| CARLISLE COS INC | 0 | 19,575 | 19,575 | 0.57% | $7.73M |
| AMERICAN AIRLINES GROUP INC | 0 | 543,793 | 543,793 | 0.52% | $7.11M |
| WESTERN ALLIANCE BANCORP | 0 | 85,036 | 85,036 | 0.50% | $6.83M |
| VIPER ENERGY INC A | 0 | 138,760 | 138,760 | 0.47% | $6.46M |
| BURLINGTON STORES INC | 0 | 20,008 | 20,008 | 0.45% | $6.14M |
| EAST WEST BNCRP | 0 | 55,541 | 55,541 | 0.44% | $6.08M |
| TRANSUNION | 0 | 76,792 | 76,792 | 0.44% | $6.03M |
| CLEAN HARBORS INC | 0 | 20,275 | 20,275 | 0.43% | $5.94M |
| COREBRIDGE FINANCIAL INC | 0 | 220,240 | 220,240 | 0.42% | $5.69M |
| RENAISSANCERE | 0 | 18,234 | 18,234 | 0.40% | $5.52M |
| MURPHY USA INC | 0 | 14,044 | 14,044 | 0.40% | $5.49M |
| EQUITABLE HOLDINGS INC | 0 | 122,745 | 122,745 | 0.36% | $4.94M |
| ALASKA AIR GROUP INC | 0 | 95,556 | 95,556 | 0.36% | $4.93M |
| RLI CORP | 0 | 75,658 | 75,658 | 0.34% | $4.72M |
| CNX RESOURCES CORP | 0 | 111,079 | 111,079 | 0.34% | $4.64M |
| LOUISIANA PACIFIC CORP | 0 | 52,210 | 52,210 | 0.32% | $4.42M |
| ROIVANT SCIENCES | 0 | 151,605 | 151,605 | 0.32% | $4.39M |
| APPLIED INDU TEC | 0 | 13,983 | 13,983 | 0.29% | $3.95M |
| EVERCORE INC A | 0 | 12,108 | 12,108 | 0.27% | $3.74M |
| SPROUTS FMRS MKT INC | 0 | 48,129 | 48,129 | 0.26% | $3.56M |
| HOULIHAN LOKEY I | 0 | 21,108 | 21,108 | 0.25% | $3.46M |
| NUTANIX INC CL A | 0 | 89,234 | 89,234 | 0.25% | $3.42M |
| ESAB CORP | 0 | 26,323 | 26,323 | 0.24% | $3.32M |
| DT MIDSTREAM INC | 0 | 23,454 | 23,454 | 0.24% | $3.26M |
| KIRBY CORP | 0 | 24,112 | 24,112 | 0.23% | $3.13M |
| DOCUSIGN INC | 0 | 67,927 | 67,927 | 0.22% | $3.06M |
| MUELLER INDUSTRIES INC | 0 | 25,607 | 25,607 | 0.22% | $3.02M |
| AMERICAN HEALTHCARE REIT INC | 0 | 56,844 | 56,844 | 0.22% | $2.97M |
| EAGLE MATERIALS INC | 0 | 12,943 | 12,943 | 0.21% | $2.90M |
| MASIMO CORP | 0 | 16,172 | 16,172 | 0.21% | $2.84M |
| PRIMERICA INC | 0 | 11,042 | 11,042 | 0.20% | $2.80M |
| PINTEREST INC CL A | 0 | 157,089 | 157,089 | 0.20% | $2.69M |
| MANHATTAN ASSOCIATES INC | 0 | 19,362 | 19,362 | 0.19% | $2.62M |
| BELDEN INC | 0 | 17,485 | 17,485 | 0.18% | $2.51M |
| KNIFE RIVER HOLDING CO W/I | 0 | 28,008 | 28,008 | 0.18% | $2.49M |
| DUTCH BROS INC-A | 0 | 46,047 | 46,047 | 0.18% | $2.47M |
| ACUITY INC | 0 | 8,021 | 8,021 | 0.18% | $2.42M |
| WYNDHAM HOTELS and RESORTS INC | 0 | 29,254 | 29,254 | 0.18% | $2.39M |
| CROCS INC | 0 | 24,806 | 24,806 | 0.16% | $2.25M |
| ABERCROMBIE & FI | 0 | 22,880 | 22,880 | 0.16% | $2.24M |
| STANDARDAERO INC | 0 | 60,443 | 60,443 | 0.14% | $1.86M |
| MORNINGSTAR INC | 0 | 10,023 | 10,023 | 0.13% | $1.84M |
| HYATT HOTELS CORP CL A | 0 | 10,679 | 10,679 | 0.13% | $1.72M |
| CHEWY INC- CL A | 0 | 61,195 | 61,195 | 0.12% | $1.68M |
| HAMILTON LANE INC - A | 0 | 15,494 | 15,494 | 0.12% | $1.63M |
| H&R BLOCK INC | 0 | 49,978 | 49,978 | 0.11% | $1.53M |
| PILGRIM'S PRIDE CORP NEW | 0 | 35,221 | 35,221 | 0.11% | $1.52M |
| ELF BEAUTY INC | 0 | 16,214 | 16,214 | 0.11% | $1.49M |
| SLM CORP | 0 | 75,291 | 75,291 | 0.10% | $1.41M |
| LANTHEUS HOLDING | 0 | 16,934 | 16,934 | 0.09% | $1.27M |
| RYAN SPECIALTY HOLDINGS INC | 0 | 31,729 | 31,729 | 0.09% | $1.25M |
| COMMVAULT SYSTEMS INC | 0 | 14,167 | 14,167 | 0.09% | $1.21M |
| NATIONAL STORAGE AFFILIATES TRUST | 0 | 33,831 | 33,831 | 0.09% | $1.18M |
| DUOLINGO INC | 0 | 10,222 | 10,222 | 0.08% | $1.03M |
| PARSONS CORP | 0 | 14,478 | 14,478 | 0.07% | $955.55K |
| UIPATH INC -CL A | 0 | 83,359 | 83,359 | 0.07% | $894.44K |
| SHIFT4 PAYMENTS INC | 0 | 19,480 | 19,480 | 0.06% | $858.48K |
| CHOICE HOTELS INTL INC | 0 | 6,980 | 6,980 | 0.05% | $735.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 311,985 | 0 | -311,985 | 0.00% | -$18.44M |
| TALEN ENERGY CORP | 37,967 | 0 | -37,967 | 0.00% | -$14.97M |
| ELANCO ANIMAL HEALTH INC | 412,973 | 0 | -412,973 | 0.00% | -$9.61M |
| CIENA CORP | 46,999 | 0 | -46,999 | 0.00% | -$9.60M |
| JAZZ PHARMACEUTI | 50,424 | 0 | -50,424 | 0.00% | -$8.90M |
| COMERICA INC | 106,843 | 0 | -106,843 | 0.00% | -$8.59M |
| FRONTIER COMMUNICATIONS PARENT INC | 208,072 | 0 | -208,072 | 0.00% | -$7.89M |
| FIVE BELOW INC | 45,762 | 0 | -45,762 | 0.00% | -$7.55M |
| ROYAL GOLD INC | 36,934 | 0 | -36,934 | 0.00% | -$7.53M |
| XPO LOGISTICS INC | 49,921 | 0 | -49,921 | 0.00% | -$7.09M |
| LUMENTUM HOLDINGS INC | 21,462 | 0 | -21,462 | 0.00% | -$6.98M |
| TEMPUR SEALY INTERNATIONAL INC | 71,541 | 0 | -71,541 | 0.00% | -$6.55M |
| TENET HEALTHCARE CORP | 28,640 | 0 | -28,640 | 0.00% | -$6.21M |
| CADENCE BANK | 154,871 | 0 | -154,871 | 0.00% | -$6.17M |
| CASEY'S GENERAL | 9,586 | 0 | -9,586 | 0.00% | -$5.47M |
| API GROUP CORP | 126,139 | 0 | -126,139 | 0.00% | -$4.99M |
| CACI INTL-A | 7,312 | 0 | -7,312 | 0.00% | -$4.51M |
| KRATOS DEFENSE and SEC SOLTN INC | 58,932 | 0 | -58,932 | 0.00% | -$4.48M |
| ENERSYS INC | 31,139 | 0 | -31,139 | 0.00% | -$4.46M |
| OPTION CARE HEALTH INC | 134,904 | 0 | -134,904 | 0.00% | -$4.20M |
| ECHOSTAR CORP CL A | 57,014 | 0 | -57,014 | 0.00% | -$4.18M |
| NEW YORK TIMES CO CL A | 61,959 | 0 | -61,959 | 0.00% | -$4.00M |
| SABRA HEALTHCARE REIT INC | 199,317 | 0 | -199,317 | 0.00% | -$3.89M |
| AFFIL MANAGERS | 13,936 | 0 | -13,936 | 0.00% | -$3.75M |
| ITT INC | 18,804 | 0 | -18,804 | 0.00% | -$3.46M |
| PENUMBRA INC | 11,352 | 0 | -11,352 | 0.00% | -$3.33M |
| ALLETE INC | 48,128 | 0 | -48,128 | 0.00% | -$3.25M |
| ORMAT TECHNOLOGIES INC | 27,768 | 0 | -27,768 | 0.00% | -$3.14M |
| WATTS WATER TECH INC CL A | 11,160 | 0 | -11,160 | 0.00% | -$3.08M |
| FIRST INDUSTRIAL REALTY TRUST | 50,619 | 0 | -50,619 | 0.00% | -$2.90M |
| SYNOVUS FINL | 58,846 | 0 | -58,846 | 0.00% | -$2.84M |
| ENCOMPASS HEALTH CORP | 24,282 | 0 | -24,282 | 0.00% | -$2.82M |
| NEWMARKET CORP | 3,631 | 0 | -3,631 | 0.00% | -$2.77M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 20,898 | 0 | -20,898 | 0.00% | -$2.57M |
| HEXCEL CORPORATION | 33,058 | 0 | -33,058 | 0.00% | -$2.52M |
| ANTERO MIDSTREAM CORP | 139,222 | 0 | -139,222 | 0.00% | -$2.51M |
| POTLATCHDELTIC CORP REIT | 59,095 | 0 | -59,095 | 0.00% | -$2.38M |
| FLOWSERVE CORP | 32,618 | 0 | -32,618 | 0.00% | -$2.33M |
| PINNACLE FINL PARTNERS INC | 23,013 | 0 | -23,013 | 0.00% | -$2.11M |
| CIVITAS RESOURCES INC | 69,320 | 0 | -69,320 | 0.00% | -$2.04M |
| CELSIUS HOLDINGS INC | 47,863 | 0 | -47,863 | 0.00% | -$1.96M |
| FIRSTCASH HOLDINGS INC | 11,684 | 0 | -11,684 | 0.00% | -$1.85M |
| DROPBOX INC CL A | 59,992 | 0 | -59,992 | 0.00% | -$1.79M |
| QUALYS INC | 12,617 | 0 | -12,617 | 0.00% | -$1.78M |
| LivaNova PLC ORD GBP1.00 (DI) | 26,802 | 0 | -26,802 | 0.00% | -$1.71M |
| SOTERA HEALTH CO | 93,075 | 0 | -93,075 | 0.00% | -$1.63M |
| BOYD GAMING CORP | 19,257 | 0 | -19,257 | 0.00% | -$1.60M |
| PERRIGO CO PLC | 114,360 | 0 | -114,360 | 0.00% | -$1.53M |
| MARRIOTT VACATIONS WORLD | 23,010 | 0 | -23,010 | 0.00% | -$1.26M |
| FEDERATED HERMES INC | 23,952 | 0 | -23,952 | 0.00% | -$1.20M |
| INSPERITY INC | 29,778 | 0 | -29,778 | 0.00% | -$1.05M |
| POWER INTEGRATIONS INC | 30,783 | 0 | -30,783 | 0.00% | -$1.03M |
| IRIDIUM COMMUNICATIONS INC | 45,001 | 0 | -45,001 | 0.00% | -$738.02K |
| UNDER ARMOUR INC CL A | 157,282 | 0 | -157,282 | 0.00% | -$726.64K |
| UNDER ARMOUR INC CL C | 100,707 | 0 | -100,707 | 0.00% | -$446.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANNALY CAPITAL MGMT INC REIT | 533,719 | 562,698 | 28,979 | 0.96% | $908.31K |
| JONES LANG LASALLE INC | 18,502 | 38,880 | 20,378 | 0.90% | $6.24M |
| WATSCO INC | 11,022 | 28,771 | 17,749 | 0.88% | $8.19M |
| OVINTIV INC | 213,656 | 231,243 | 17,587 | 0.86% | $2.95M |
| BJS WHSL CLUB HLDGS INC | 58,163 | 108,542 | 50,379 | 0.78% | $5.53M |
| ENTEGRIS INC | 60,478 | 74,935 | 14,457 | 0.73% | $5.26M |
| ESSENTIAL UTILITIES INC | 233,128 | 233,130 | 2 | 0.68% | $88.67K |
| GAMESTOP CORP CL A | 191,573 | 339,480 | 147,907 | 0.60% | $3.84M |
| RANGE RESOURCES CORP | 106,922 | 195,195 | 88,273 | 0.59% | $3.84M |
| AMERICAN HOMES-A | 167,922 | 268,577 | 100,655 | 0.59% | $2.66M |
| TORO CO | 47,572 | 80,621 | 33,049 | 0.58% | $4.65M |
| WINTRUST FINL | 26,714 | 55,172 | 28,458 | 0.58% | $4.37M |
| APTARGROUP INC | 25,731 | 54,059 | 28,328 | 0.57% | $4.56M |
| RYDER SYSTEM INC | 15,932 | 33,262 | 17,330 | 0.54% | $4.61M |
| RPM INTL INC | 45,874 | 62,322 | 16,448 | 0.52% | $2.19M |
| ZIONS BANCORP NA | 73,625 | 121,629 | 48,004 | 0.51% | $3.05M |
| UMB FINANCIAL CORP | 24,917 | 58,820 | 33,903 | 0.50% | $4.05M |
| DICKS SPORTING GOODS INC | 22,238 | 32,676 | 10,438 | 0.49% | $2.06M |
| TEREX CORP | 54,533 | 93,481 | 38,948 | 0.47% | $3.91M |
| INGREDION INC | 30,407 | 52,334 | 21,927 | 0.45% | $2.88M |
| FLOOR & DECOR-A | 39,390 | 88,772 | 49,382 | 0.45% | $3.63M |
| JEFFERIES FINANCIAL GROUP INC | 64,471 | 135,950 | 71,479 | 0.44% | $2.33M |
| AECOM | 51,743 | 61,102 | 9,359 | 0.44% | $650.52K |
| AXALTA COATING S | 82,797 | 175,754 | 92,957 | 0.43% | $3.38M |
| MAPLEBEAR INC | 82,771 | 151,398 | 68,627 | 0.42% | $2.20M |
| COMMERCE BCSHS | 44,356 | 106,523 | 62,167 | 0.40% | $3.04M |
| JANUS HENDERSON | 62,227 | 101,810 | 39,583 | 0.39% | $2.58M |
| VOYA FINANCIAL INC | 38,460 | 78,399 | 39,939 | 0.38% | $2.54M |
| PORTLAND GENERAL ELECTRIC CO | 91,073 | 92,673 | 1,600 | 0.37% | $372.31K |
| MATADOR RESOURCES COMPANY | 35,027 | 96,236 | 61,209 | 0.36% | $3.46M |
| RAYONIER INC REIT | 117,886 | 228,855 | 110,969 | 0.36% | $2.30M |
| GLACIER BANCORP INC | 58,795 | 105,977 | 47,182 | 0.35% | $2.33M |
| CORE & MAIN IN-A | 59,895 | 87,973 | 28,078 | 0.35% | $1.87M |
| KITE REALTY GROUP TRUST | 104,141 | 178,363 | 74,222 | 0.34% | $2.24M |
| BLACK HILLS CORP | 60,563 | 62,177 | 1,614 | 0.34% | $111.01K |
| SERVICE CORP INTERNATIONAL INC | 45,467 | 54,280 | 8,813 | 0.33% | $957.85K |
| AMERICAN FINL GROUP INC OHIO | 32,221 | 34,219 | 1,998 | 0.33% | $112.97K |
| ONTO INNOVATION INC | 17,932 | 20,995 | 3,063 | 0.33% | $1.97M |
| KBR INC | 62,106 | 104,616 | 42,510 | 0.32% | $1.86M |
| CUBESMART | 87,181 | 103,323 | 16,142 | 0.31% | $1.00M |
| STIFEL FINANCIAL CORP | 24,619 | 56,624 | 32,004 | 0.31% | $1.19M |
| POST HOLDINGS INC | 17,486 | 39,380 | 21,894 | 0.31% | $2.37M |
| HOME BANCSHARES INC | 94,448 | 150,582 | 56,134 | 0.30% | $1.48M |
| BRIXMOR PROPERTY | 117,028 | 136,173 | 19,145 | 0.30% | $1.06M |
| CRANE CO | 19,102 | 19,763 | 661 | 0.29% | $462.63K |
| LAMAR ADVERTISING CO CL A | 26,696 | 28,624 | 1,928 | 0.29% | $408.39K |
| CAVA GROUP INC | 18,254 | 47,661 | 29,407 | 0.29% | $3.04M |
| Bath & Body Works Inc | 86,193 | 169,862 | 83,669 | 0.28% | $2.37M |
| VORNADO RLTY TST | 36,234 | 132,899 | 96,665 | 0.27% | $2.33M |
| TREX CO INC | 45,462 | 88,358 | 42,896 | 0.27% | $2.07M |
| CULLEN FROST BANKERS INC | 16,039 | 26,337 | 10,298 | 0.27% | $1.66M |
| WEATHERFORD INTE | 31,048 | 34,274 | 3,226 | 0.26% | $1.29M |
| WHIRLPOOL CORP | 46,453 | 51,928 | 5,475 | 0.26% | -$39.71K |
| KB HOME | 27,156 | 53,355 | 26,199 | 0.25% | $1.65M |
| SIMPSON MFG | 11,755 | 17,418 | 5,663 | 0.25% | $1.40M |
| CABOT CORP | 19,479 | 43,831 | 24,352 | 0.24% | $2.12M |
| INDEPENDENCE REALTY TR INC | 77,690 | 196,668 | 118,978 | 0.24% | $1.93M |
| VALMONT INDUSTRIES INC | 4,426 | 6,491 | 2,065 | 0.22% | $1.16M |
| GRAPHIC PACKAGING HOLDING CO | 150,204 | 243,124 | 92,920 | 0.22% | $543.11K |
| GENPACT LTD | 63,307 | 70,008 | 6,701 | 0.20% | -$8.59K |
| SYNAPTICS INC | 32,044 | 32,127 | 83 | 0.19% | $421.73K |
| SCOTTS MIRACLE GRO CO | 23,296 | 36,632 | 13,336 | 0.19% | $1.25M |
| SEI INVESTMENTS | 30,456 | 31,427 | 971 | 0.19% | $92.97K |
| CIRRUS LOGIC INC | 16,634 | 18,076 | 1,442 | 0.19% | $549.15K |
| GENTEX CORP | 107,641 | 108,228 | 587 | 0.19% | $75.09K |
| KYNDRYL HOLDINGS INC | 84,530 | 188,310 | 103,780 | 0.17% | $138.45K |
| GATX CORP | 11,240 | 12,352 | 1,112 | 0.17% | $477.25K |
| EURONET WORLDWIDE INC | 13,788 | 32,220 | 18,432 | 0.16% | $1.22M |
| UNIVERSAL DISPLAY CORP | 19,849 | 20,397 | 548 | 0.16% | -$184.49K |
| NOVANTA INC | 11,669 | 15,621 | 3,952 | 0.15% | $773.63K |
| RH | 6,398 | 12,664 | 6,266 | 0.15% | $1.09M |
| VAIL RESORTS INC | 14,516 | 15,104 | 588 | 0.15% | $15.99K |
| FIRST FINL BANKSHARES INC | 47,643 | 62,270 | 14,627 | 0.14% | $437.64K |
| PARK H&R INC | 84,884 | 164,697 | 79,813 | 0.14% | $944.28K |
| WEX INC | 8,550 | 11,581 | 3,031 | 0.13% | $459.29K |
| CORPORATE OFFICE PROPERTIES TR | 44,996 | 53,989 | 8,993 | 0.13% | $333.04K |
| INTL BANCSHARES | 13,030 | 23,614 | 10,584 | 0.12% | $718.50K |
| EXPONENT INC | 16,829 | 19,732 | 2,903 | 0.11% | $219.36K |
| BELLRING BRANDS INC | 56,537 | 61,257 | 4,720 | 0.08% | -$619.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 187,176 | 183,661 | -3,515 | 1.30% | $3.02M |
| RELIANCE STEEL and ALUMINUM CO | 43,721 | 43,076 | -645 | 0.99% | $1.38M |
| ALCOA CORP | 215,223 | 213,340 | -1,883 | 0.97% | $4.26M |
| PERFORMANCE FOOD GROUP CO | 130,106 | 129,187 | -919 | 0.92% | -$90.50K |
| REGAL REXNORD CORP | 55,178 | 54,693 | -485 | 0.88% | $4.03M |
| REINSURANCE GROUP OF AMERICA | 54,934 | 54,137 | -797 | 0.85% | $1.25M |
| WESCO INTL | 40,441 | 40,076 | -365 | 0.85% | $787.67K |
| FIDELITY NATIONAL FINL INC | 212,315 | 209,959 | -2,356 | 0.81% | -$1.52M |
| CROWN HOLDINGS INC | 95,625 | 93,931 | -1,694 | 0.79% | $1.51M |
| TD SYNNEX CORP | 63,755 | 62,394 | -1,361 | 0.72% | $62.64K |
| FIRST HORIZON CORP | 422,065 | 405,642 | -16,423 | 0.71% | $221.29K |
| WEBSTER FINL | 138,139 | 132,871 | -5,268 | 0.70% | $1.35M |
| ALLY FINANCIAL INC | 232,833 | 230,939 | -1,894 | 0.67% | -$507.77K |
| UNUM GROUP | 130,245 | 126,824 | -3,421 | 0.67% | -$797.63K |
| ARAMARK | 218,482 | 216,546 | -1,936 | 0.66% | $941.47K |
| CNH INDUSTRIAL N | 738,201 | 729,042 | -9,159 | 0.66% | $2.01M |
| ANTERO RESOURCES | 243,956 | 241,440 | -2,516 | 0.65% | $89 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 134,914 | 133,738 | -1,176 | 0.62% | $2.24M |
| SOUTHSTATE BANK CORP | 84,122 | 82,808 | -1,314 | 0.60% | $640.91K |
| OGE ENERGY CORP | 167,408 | 165,974 | -1,434 | 0.60% | $492.02K |
| ILLUMINA INC | 61,327 | 57,903 | -3,424 | 0.57% | -$275.80K |
| REXFORD INDUSTRIAL REALTY INC | 196,282 | 191,372 | -4,910 | 0.52% | -$996.59K |
| COLUMBIA BANKING SYSTEMS INC | 248,578 | 246,422 | -2,156 | 0.51% | $120.12K |
| AGCO CORP | 51,489 | 51,025 | -464 | 0.51% | $1.51M |
| FLUOR CORP | 134,382 | 132,787 | -1,595 | 0.51% | $1.18M |
| DARLING INGREDIENTS INC | 131,484 | 130,317 | -1,167 | 0.51% | $2.11M |
| CARLYLE GROUP INC (THE) | 136,375 | 130,406 | -5,969 | 0.50% | -$656.72K |
| COMMERCIAL METALS CO | 93,042 | 91,418 | -1,624 | 0.49% | $766.72K |
| UGI CORP NEW | 178,666 | 177,062 | -1,604 | 0.48% | -$442.35K |
| OLD NATL BANCORP | 289,897 | 286,515 | -3,382 | 0.48% | $319.03K |
| ARROW ELECTRONICS INC | 42,803 | 42,436 | -367 | 0.47% | $1.83M |
| MIDDLEBY CORP | 38,763 | 38,177 | -586 | 0.47% | $1.86M |
| HF SINCLAIR CORP | 132,180 | 128,811 | -3,369 | 0.47% | -$551.81K |
| WP CAREY INC | 182,032 | 84,855 | -97,177 | 0.46% | -$5.93M |
| GRACO INC | 70,233 | 66,929 | -3,304 | 0.46% | $495.96K |
| GAMING AND LEISURE PROPRTI INC | 134,081 | 128,232 | -5,849 | 0.46% | $435.28K |
| NOV INC | 308,690 | 300,494 | -8,196 | 0.45% | $1.35M |
| GXO LOGISTICS INC | 95,146 | 94,317 | -829 | 0.43% | $1.10M |
| FIRST AMERICAN FINANCIAL CORP | 84,619 | 83,948 | -671 | 0.43% | $321.05K |
| ALBERTSONS COS INC CL A | 335,065 | 325,828 | -9,237 | 0.43% | -$309.42K |
| TIMKEN CO | 52,686 | 52,219 | -467 | 0.41% | $1.37M |
| LEAR CORP NEW | 44,233 | 42,731 | -1,502 | 0.41% | $859.59K |
| LITHIA MOTORS INC CL A | 21,309 | 19,977 | -1,332 | 0.41% | -$1.21M |
| PROSPERITY BNCSH | 78,972 | 78,255 | -717 | 0.40% | $80.64K |
| OMEGA HEALTHCARE INVESTORS INC | 147,131 | 111,995 | -35,136 | 0.40% | -$1.35M |
| HEALTHCARE REALTY TRUST INC | 292,260 | 289,679 | -2,581 | 0.39% | $16.68K |
| TAYLOR MORRISON HOME CORP | 82,162 | 80,511 | -1,651 | 0.39% | $154.13K |
| EQUITY LIFESTYLE PPTYS INC | 80,532 | 78,243 | -2,289 | 0.38% | $191.75K |
| VF CORP | 272,727 | 270,385 | -2,342 | 0.38% | $478.15K |
| GAP INC/THE | 189,163 | 186,463 | -2,700 | 0.38% | $107.78K |
| STARWOOD PROPERTY TRUST INC | 286,875 | 286,783 | -92 | 0.37% | -$153.68K |
| AVANTOR INC | 566,679 | 561,682 | -4,997 | 0.37% | -$1.56M |
| CHORD ENERGY CORP | 47,591 | 46,847 | -744 | 0.37% | $609.92K |
| FNB CORP PA | 298,539 | 295,028 | -3,511 | 0.37% | $44.84K |
| CLEVELAND-CLIFFS INC | 473,541 | 469,339 | -4,202 | 0.37% | -$1.17M |
| VALLEY NATL BANCORP | 400,135 | 395,071 | -5,064 | 0.36% | $452.32K |
| UFP INDUSTRIES INC | 48,681 | 47,995 | -686 | 0.36% | $412.32K |
| OSHKOSH CORP | 53,190 | 28,139 | -25,051 | 0.35% | -$2.03M |
| UNITED BANKSHS | 117,462 | 115,409 | -2,053 | 0.35% | $392.11K |
| SOUTHWEST GAS HOLDINGS INC | 53,259 | 52,926 | -333 | 0.34% | $243.33K |
| LANDSTAR SYSTEM INC | 28,796 | 28,290 | -506 | 0.34% | $842.19K |
| SONOCO PRODUCTS CO | 81,985 | 81,256 | -729 | 0.34% | $1.13M |
| HANCOCK WHITNEY CORP | 70,454 | 68,882 | -1,572 | 0.33% | $264.32K |
| NEXTRACKER INC CL A | 122,990 | 42,785 | -80,205 | 0.33% | -$6.77M |
| NEW JERSEY RESOURCES CORP | 83,489 | 82,757 | -732 | 0.33% | $474.59K |
| SENSATA TECHNOLO | 121,057 | 120,010 | -1,047 | 0.33% | $598.88K |
| ADVANCED DRAINAGE SYSTEMS INC | 30,922 | 25,934 | -4,988 | 0.33% | -$268.36K |
| AVNET INC | 69,709 | 67,001 | -2,708 | 0.32% | $1.10M |
| AUTONATION INC | 23,514 | 22,535 | -979 | 0.32% | -$570.34K |
| MACYS INC | 225,708 | 221,201 | -4,507 | 0.32% | -$671.48K |
| ONE GAS INC | 49,871 | 49,431 | -440 | 0.32% | $146.05K |
| BRUNSWICK CORP | 54,294 | 53,577 | -717 | 0.31% | $676.42K |
| BIOMARIN PHARMACEUTICAL INC | 159,602 | 68,054 | -91,548 | 0.31% | -$4.73M |
| LITTELFUSE INC | 20,602 | 11,899 | -8,703 | 0.31% | -$1.08M |
| AGREE REALTY CORP | 54,175 | 51,989 | -2,186 | 0.31% | $109.03K |
| SELECTIVE INSURANCE GROUP INC | 50,576 | 49,766 | -810 | 0.31% | $209.08K |
| THOR INDUSTRIES INC | 44,231 | 43,360 | -871 | 0.30% | -$503.48K |
| LINCOLN ELECTRIC HLDGS INC | 19,717 | 14,507 | -5,210 | 0.30% | -$556.61K |
| BANK OZK | 88,004 | 87,223 | -781 | 0.30% | $11.16K |
| NNN REIT INC | 156,922 | 89,185 | -67,737 | 0.30% | -$2.45M |
| ENVISTA HOLDINGS CORP | 138,124 | 135,452 | -2,672 | 0.29% | $1.07M |
| MKS INSTRUMENTS INC | 32,933 | 16,046 | -16,887 | 0.29% | -$1.23M |
| OLD REPUBLIC INTL CORP | 190,017 | 90,024 | -99,993 | 0.28% | -$4.90M |
| COGNEX CORP | 83,742 | 69,036 | -14,706 | 0.27% | $564.99K |
| MURPHY OIL CORP | 111,517 | 110,535 | -982 | 0.27% | $87.89K |
| ASSOCIATED BANC CORP | 135,788 | 134,680 | -1,108 | 0.26% | -$12.97K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 38,959 | 37,916 | -1,043 | 0.26% | $139.47K |
| SILGAN HOLDINGS INC | 73,805 | 72,253 | -1,552 | 0.25% | $546.13K |
| CNO FINANCIAL GROUP INC | 80,560 | 78,555 | -2,005 | 0.24% | -$12.94K |
| EASTGROUP PROP | 23,451 | 16,672 | -6,779 | 0.24% | -$975.97K |
| COUSINS PROPERTIES INC | 139,618 | 138,372 | -1,246 | 0.23% | -$394.66K |
| NY COMM BANCORP | 248,718 | 246,603 | -2,115 | 0.23% | $85.08K |
| AVIENT CORP | 76,079 | 75,432 | -647 | 0.23% | $770.74K |
| IDACORP INC | 26,490 | 21,369 | -5,121 | 0.23% | -$414.36K |
| HANOVER INSURANCE GROUP INC | 29,737 | 16,709 | -13,028 | 0.22% | -$2.50M |
| LATTICE SEMICONDUCTOR CORP | 43,045 | 31,202 | -11,843 | 0.22% | -$38.65K |
| DONALDSON CO INC | 41,639 | 31,494 | -10,145 | 0.21% | -$821.96K |
| WESTLAKE CORP | 27,722 | 27,474 | -248 | 0.21% | $1.04M |
| Vanguard Market Liquidity Fund | 45,041 | 28,945 | -16,096 | 0.21% | -$1.61M |
| CYTOKINETICS INC | 49,736 | 46,332 | -3,404 | 0.21% | -$505.74K |
| BRIGHTHOUSE FINANCIAL INC | 47,505 | 47,099 | -406 | 0.21% | -$288.95K |
| TXNM ENERGY INC | 78,847 | 47,650 | -31,197 | 0.21% | -$1.80M |
| ESSENT GROUP LTD | 81,907 | 46,190 | -35,717 | 0.21% | -$2.33M |
| IPG PHOTONICS CORP | 21,062 | 20,823 | -239 | 0.20% | $1.06M |
| VONTIER CORP W/I | 70,716 | 66,941 | -3,775 | 0.20% | $173.65K |
| PVH CORP | 39,964 | 39,641 | -323 | 0.20% | -$667.98K |
| MP MATERIALS CORP | 62,653 | 45,501 | -17,152 | 0.20% | -$1.20M |
| KILROY REALTY CORP | 90,467 | 89,664 | -803 | 0.20% | -$1.21M |
| POLARIS INC | 44,397 | 44,019 | -378 | 0.20% | -$272.47K |
| NEXSTAR MEDIA GROUP INC | 23,689 | 10,570 | -13,119 | 0.19% | -$1.90M |
| MATTEL INC | 267,810 | 153,626 | -114,184 | 0.19% | -$3.05M |
| SILICON LABS | 15,555 | 12,720 | -2,835 | 0.19% | $617.11K |
| AUTOLIV INC | 58,746 | 21,878 | -36,868 | 0.19% | -$4.34M |
| NATL FUEL GAS CO | 75,106 | 28,286 | -46,820 | 0.19% | -$3.62M |
| SPIRE INC | 49,070 | 27,712 | -21,358 | 0.19% | -$1.81M |
| REPLIGEN CORP | 25,496 | 19,617 | -5,879 | 0.18% | -$1.84M |
| FTI CONSULTING INC | 26,380 | 14,962 | -11,418 | 0.18% | -$1.84M |
| CHEMED CORP | 6,545 | 5,950 | -595 | 0.18% | -$434.94K |
| DENTSPLY SIRONA INC | 165,804 | 164,405 | -1,399 | 0.18% | $533.25K |
| PBF ENERGY INC CL A | 68,277 | 67,767 | -510 | 0.18% | $58.31K |
| MGIC INVT CORP | 99,635 | 90,319 | -9,316 | 0.18% | -$428.49K |
| PENSKE AUTOMOTIVE GROUP INC | 15,366 | 15,193 | -173 | 0.18% | -$91.79K |
| OLIN CORP | 95,293 | 94,016 | -1,277 | 0.17% | $374.50K |
| MSA SAFETY INC | 15,288 | 12,128 | -3,160 | 0.17% | -$96.02K |
| STAG INDUSTRIAL INC CL A | 155,182 | 60,012 | -95,170 | 0.17% | -$3.74M |
| ASHLAND INC | 37,976 | 37,651 | -325 | 0.17% | $338.99K |
| AMKOR TECHNOLOGY INC | 94,490 | 48,718 | -45,772 | 0.17% | -$1.11M |
| FORTUNE BRANDS INNOVATIONS INC | 99,778 | 42,559 | -57,219 | 0.17% | -$2.84M |
| VISTEON CORP | 22,666 | 22,478 | -188 | 0.16% | -$189.79K |
| MSC INDUSTRIAL DIRECT CO CL A | 37,941 | 21,858 | -16,083 | 0.15% | -$1.32M |
| NORTHWESTERN ENERGY GROUP INC | 51,032 | 28,325 | -22,707 | 0.14% | -$1.54M |
| GOODYEAR TIRE and RUBBER CO | 237,775 | 235,751 | -2,024 | 0.14% | -$114.19K |
| BIO RAD LABS CL A | 15,173 | 6,745 | -8,428 | 0.14% | -$3.05M |
| DOLBY LABORATORIES INC CL A | 50,858 | 27,717 | -23,141 | 0.14% | -$1.59M |
| TEXAS CAPITAL BANCSHARES INC | 38,039 | 19,176 | -18,863 | 0.13% | -$1.60M |
| EPR PROPERTIES | 63,268 | 30,106 | -33,162 | 0.13% | -$1.52M |
| HARLEY-DAVIDSON INC | 101,035 | 97,332 | -3,703 | 0.13% | -$722.37K |
| BRUKER CORP | 49,714 | 42,936 | -6,778 | 0.13% | -$704.38K |
| FLOWERS FOODS INC | 175,459 | 173,994 | -1,465 | 0.13% | -$163.61K |
| BILL HOLDINGS INC | 76,208 | 37,458 | -38,750 | 0.12% | -$2.15M |
| BENTLEY SYSTEM-B | 51,991 | 45,386 | -6,605 | 0.12% | -$522.68K |
| WARNER MUSIC GRP CORP CL A | 63,060 | 56,498 | -6,562 | 0.12% | -$164.97K |
| MAXIMUS INC | 46,837 | 21,352 | -25,485 | 0.12% | -$2.42M |
| GREIF INC-CL A | 21,722 | 21,564 | -158 | 0.11% | $141.44K |
| KEMPER CORP | 52,155 | 48,245 | -3,910 | 0.11% | -$564.47K |
| GRAHAM HOLDINGS CO | 2,830 | 1,455 | -1,375 | 0.11% | -$1.60M |
| ASGN INC | 36,404 | 35,179 | -1,225 | 0.11% | -$129.36K |
| BOSTON BEER COMPANY CL A | 6,578 | 6,337 | -241 | 0.11% | $155.71K |
| ALLEGRO MICROSYSTEMS INC | 63,919 | 37,799 | -26,120 | 0.10% | -$327.47K |
| MARZETTI COMPANY/THE | 8,651 | 8,378 | -273 | 0.10% | -$67.36K |
| COLUMBIA SPORTSWEAR CO | 21,376 | 20,866 | -510 | 0.09% | $144.34K |
| CONCENTRIX CORP | 37,190 | 36,426 | -764 | 0.09% | -$151.88K |
| BRINK'S CO/THE | 17,305 | 9,925 | -7,380 | 0.08% | -$784.93K |
| YETI HOLDINGS INC | 39,184 | 26,284 | -12,900 | 0.08% | -$476.48K |
| CRANE NXT CO | 24,653 | 23,189 | -1,464 | 0.08% | -$268.17K |
| CAPRI HOLDINGS L | 98,955 | 51,059 | -47,896 | 0.08% | -$1.46M |
| HAEMONETICS CORP MASS | 16,814 | 15,430 | -1,384 | 0.07% | -$390.79K |
| COTY INC-CL A | 304,899 | 302,564 | -2,335 | 0.06% | -$252.83K |
| BLACKBAUD INC | 15,792 | 15,110 | -682 | 0.05% | -$156.91K |
| ZOOMINFO TECHNOLOGIES INC | 233,057 | 94,847 | -138,210 | 0.04% | -$1.72M |
| AVIS BUDGET GROUP | 14,040 | 4,185 | -9,855 | 0.03% | -$1.50M |
| US ULTRA BOND CBT Sep25 | 15,002 | 15,001 | -1 | -0.01% | -$140.89K |
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