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 |
|---|---|---|---|---|---|
| REGAL REXNORD CORP | 0 | 28,383 | 28,383 | 0.97% | $6.27M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 60,127 | 60,127 | 0.85% | $5.46M |
| MERCURY SYSTEMS INC | 0 | 50,084 | 50,084 | 0.69% | $4.46M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 41,664 | 41,664 | 0.68% | $4.39M |
| RENASANT CORP | 0 | 100,178 | 100,178 | 0.59% | $3.77M |
| O-I GLASS INC | 0 | 252,316 | 252,316 | 0.52% | $3.38M |
| HUB GROUP INC CL A | 0 | 76,305 | 76,305 | 0.51% | $3.29M |
| OMNICELL INC | 0 | 72,918 | 72,918 | 0.47% | $3.00M |
| ECHOSTAR CORP CL A | 0 | 25,083 | 25,083 | 0.45% | $2.90M |
| SPIRE INC | 0 | 31,277 | 31,277 | 0.44% | $2.87M |
| SANDISK CORPORATION | 0 | 3,807 | 3,807 | 0.38% | $2.42M |
| MCCORMICK-N/V | 0 | 33,972 | 33,972 | 0.37% | $2.41M |
| ENTEGRIS INC | 0 | 17,912 | 17,912 | 0.37% | $2.37M |
| ARCH CAPITAL GROUP LTD | 0 | 22,862 | 22,862 | 0.36% | $2.29M |
| QIAGEN NV | 0 | 38,939 | 38,939 | 0.30% | $1.94M |
| WESTLAKE CORP | 0 | 18,161 | 18,161 | 0.30% | $1.91M |
| CORPAY INC | 0 | 5,400 | 5,400 | 0.27% | $1.76M |
| CARLISLE COS INC | 0 | 3,603 | 3,603 | 0.22% | $1.42M |
| VONTIER CORP W/I | 0 | 33,452 | 33,452 | 0.21% | $1.37M |
| COPART INC | 0 | 34,477 | 34,477 | 0.20% | $1.31M |
| MURPHY USA INC | 0 | 3,353 | 3,353 | 0.20% | $1.31M |
| EQUIPMENTSHARE-A | 0 | 43,078 | 43,078 | 0.19% | $1.25M |
| CAL-MAINE FOODS INC | 0 | 13,438 | 13,438 | 0.18% | $1.17M |
| HALOZYME THERAPEUTICS INC | 0 | 16,524 | 16,524 | 0.18% | $1.15M |
| NEWMARKET CORP | 0 | 1,623 | 1,623 | 0.16% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOVUS FINL | 98,357 | 0 | -98,357 | 0.00% | -$4.74M |
| EVEREST REINSURANCE GROUP LTD | 10,820 | 0 | -10,820 | 0.00% | -$3.40M |
| KEMPER CORP | 82,998 | 0 | -82,998 | 0.00% | -$3.38M |
| SILGAN HOLDINGS INC | 84,836 | 0 | -84,836 | 0.00% | -$3.36M |
| WEBSTER FINL | 50,038 | 0 | -50,038 | 0.00% | -$2.98M |
| CADENCE BANK | 67,586 | 0 | -67,586 | 0.00% | -$2.69M |
| SS&C TECHNOLOGIE | 30,463 | 0 | -30,463 | 0.00% | -$2.62M |
| PROGRESS SOFTWARE CORP | 54,300 | 0 | -54,300 | 0.00% | -$2.25M |
| AMERICAN HEALTHCARE REIT INC | 42,379 | 0 | -42,379 | 0.00% | -$2.15M |
| QIAGEN NV | 45,032 | 0 | -45,032 | 0.00% | -$2.15M |
| COTERRA ENERGY INC | 78,203 | 0 | -78,203 | 0.00% | -$2.10M |
| DOUGLAS EMMETT INC REIT | 155,801 | 0 | -155,801 | 0.00% | -$1.90M |
| International Game Technology PLC | 119,386 | 0 | -119,386 | 0.00% | -$1.87M |
| TPG INC | 24,961 | 0 | -24,961 | 0.00% | -$1.47M |
| H&R BLOCK INC | 34,866 | 0 | -34,866 | 0.00% | -$1.47M |
| SLM CORP | 48,989 | 0 | -48,989 | 0.00% | -$1.44M |
| PEGASYSTEMS INC | 25,142 | 0 | -25,142 | 0.00% | -$1.38M |
| LAMB WESTON HOLDINGS INC | 23,189 | 0 | -23,189 | 0.00% | -$1.37M |
| WIX.COM LTD | 13,107 | 0 | -13,107 | 0.00% | -$1.25M |
| DELL TECHNOLOGIES INC CL C | 9,189 | 0 | -9,189 | 0.00% | -$1.23M |
| EVOTEC SE ADR | 346,014 | 0 | -346,014 | 0.00% | -$1.15M |
| DUPONT DE NEMOURS INC | 28,113 | 0 | -28,113 | 0.00% | -$1.12M |
| BIO RAD LABS CL A | 2,816 | 0 | -2,816 | 0.00% | -$914.81K |
| PRIMO BRANDS CORP A | 54,421 | 0 | -54,421 | 0.00% | -$853.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FLEX LTD | 116,859 | 119,832 | 2,973 | 1.17% | $644.28K |
| STIFEL FINANCIAL CORP | 60,438 | 97,900 | 37,462 | 1.12% | -$123.90K |
| VALVOLINE INC | 169,777 | 182,728 | 12,951 | 1.07% | $1.59M |
| WYNDHAM HOTELS and RESORTS INC | 67,036 | 72,642 | 5,606 | 0.92% | $1.04M |
| VOYA FINANCIAL INC | 83,129 | 88,359 | 5,230 | 0.92% | $65.48K |
| BRIXMOR PROPERTY | 167,855 | 178,938 | 11,083 | 0.84% | $1.03M |
| SOUTHSTATE BANK CORP | 43,205 | 52,774 | 9,569 | 0.81% | $1.34M |
| WESCO INTL | 16,744 | 17,280 | 536 | 0.78% | $525.05K |
| DICKS SPORTING GOODS INC | 20,704 | 24,116 | 3,412 | 0.76% | $633.92K |
| COLUMBIA BANKING SYSTEMS INC | 152,643 | 165,418 | 12,775 | 0.73% | $474.88K |
| ANTERO RESOURCES | 126,184 | 126,203 | 19 | 0.72% | $48.65K |
| UMB FINANCIAL CORP | 32,951 | 38,830 | 5,879 | 0.70% | $839.42K |
| VIPER ENERGY INC A | 70,172 | 95,083 | 24,911 | 0.69% | $1.86M |
| FIRST INDUSTRIAL REALTY TRUST | 61,085 | 69,884 | 8,799 | 0.68% | $915.97K |
| CHESAPEAKE UTILITIES CORP | 26,678 | 32,152 | 5,474 | 0.68% | $661.86K |
| IDEX CORPORATION | 15,199 | 20,672 | 5,473 | 0.67% | $1.69M |
| BELDEN INC | 24,785 | 30,095 | 5,310 | 0.67% | $1.50M |
| TRANSUNION | 50,868 | 54,278 | 3,410 | 0.66% | -$62.79K |
| ALLY FINANCIAL INC | 83,959 | 105,948 | 21,989 | 0.65% | $711.08K |
| CARETRUST REIT INC | 84,865 | 102,798 | 17,933 | 0.65% | $990.67K |
| ONE GAS INC | 43,343 | 47,281 | 3,938 | 0.64% | $504.71K |
| SEACOAST BANKING CORP FLORIDA | 94,160 | 127,880 | 33,720 | 0.62% | $1.01M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 98,850 | 115,720 | 16,870 | 0.61% | $797.95K |
| HELIOS TECHNOLOGIES INC | 54,100 | 54,185 | 85 | 0.60% | $943.62K |
| AMERIS BANCORP | 39,017 | 49,281 | 10,264 | 0.59% | $871.23K |
| ICU MEDICAL INC | 23,730 | 23,849 | 119 | 0.56% | $68.70K |
| TOPBUILD CORP | 7,669 | 7,965 | 296 | 0.55% | $100.49K |
| NATIONAL-CL A | 64,698 | 89,139 | 24,441 | 0.55% | $1.16M |
| PERMIAN RESOURCES CORP CL A | 186,006 | 191,103 | 5,097 | 0.54% | $800.05K |
| BREAD FINANCIAL HOLDINGS | 44,751 | 49,184 | 4,433 | 0.54% | $454.19K |
| AVIENT CORP | 53,775 | 84,514 | 30,739 | 0.54% | $1.83M |
| BUILDERS FIRSTSOURCE | 18,741 | 32,766 | 14,025 | 0.53% | $1.31M |
| ADEIA INC | 149,430 | 156,662 | 7,232 | 0.50% | $1.39M |
| INTERDIGITAL INC | 8,109 | 8,771 | 662 | 0.50% | $313.84K |
| FIVE BELOW INC | 12,675 | 14,140 | 1,465 | 0.49% | $1.07M |
| STANDARDAERO INC | 90,307 | 97,175 | 6,868 | 0.46% | $634.17K |
| RENAISSANCERE HLDGS LTD | 5,534 | 9,838 | 4,304 | 0.46% | $1.53M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 800,869 | 2,971,600 | 2,170,731 | 0.46% | $2.17M |
| ONESPAWORLD HOLDINGS LTD | 108,193 | 137,142 | 28,949 | 0.46% | $743.37K |
| DIAMONDBACK ENERGY INC | 15,882 | 16,571 | 689 | 0.45% | $461.25K |
| QUEST DIAGNOSTICS INC | 12,744 | 13,340 | 596 | 0.44% | $415.97K |
| AMDOCS LTD | 37,687 | 39,849 | 2,162 | 0.43% | -$100.84K |
| CHORD ENERGY CORP | 21,672 | 25,400 | 3,728 | 0.43% | $718.46K |
| ALLISON TRANSMISSION HLDGS INC | 13,036 | 21,690 | 8,654 | 0.42% | $1.56M |
| HAYWARD HOLDINGS INC | 160,959 | 163,691 | 2,732 | 0.41% | -$28.72K |
| XCEL ENERGY INC | 22,248 | 31,272 | 9,024 | 0.40% | $780.05K |
| ZEBRA TECHNOLOGIES CORP CL A | 10,593 | 11,008 | 415 | 0.38% | -$212.03K |
| STERIS PLC | 7,184 | 9,450 | 2,266 | 0.37% | $471.75K |
| PHILLIPS 66 | 12,842 | 15,184 | 2,342 | 0.36% | $584.51K |
| LABCORP HOLDINGS INC | 5,791 | 7,998 | 2,207 | 0.36% | $755.88K |
| BIOGEN INC | 10,934 | 11,987 | 1,053 | 0.36% | $308.37K |
| YUM! BRANDS INC | 4,184 | 13,645 | 9,461 | 0.36% | $1.65M |
| PTC INC | 13,077 | 14,071 | 994 | 0.34% | -$90.72K |
| CENTURY COMMUNITIES INC | 29,138 | 32,020 | 2,882 | 0.33% | $250.28K |
| ACADIA HEALTHCARE CO INC | 78,836 | 90,113 | 11,277 | 0.33% | $756.27K |
| PRA GROUP INC | 112,145 | 120,547 | 8,402 | 0.29% | $81.87K |
| WEX INC | 9,768 | 11,039 | 1,271 | 0.26% | $197.73K |
| FIXED INC CLEARING CORP.REPO | 180,773 | 437,201 | 256,428 | 0.07% | $256.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US FOODS HOLDING CORP | 129,715 | 118,158 | -11,557 | 1.77% | $1.21M |
| CACI INTL-A | 13,109 | 11,584 | -1,525 | 1.10% | -$1.02M |
| RELIANCE STEEL and ALUMINUM CO | 28,677 | 22,220 | -6,457 | 1.09% | -$996.54K |
| TEMPUR SEALY INTERNATIONAL INC | 91,845 | 74,391 | -17,454 | 1.03% | -$1.75M |
| KEYSIGHT TECHNOLOGIES INC | 23,380 | 19,730 | -3,650 | 0.94% | $1.44M |
| TECHNIPFMC PLC | 104,894 | 89,657 | -15,237 | 0.92% | $1.20M |
| AMERIPRISE FINANCIAL INC | 13,271 | 12,326 | -945 | 0.90% | -$253.43K |
| AUTOZONE INC | 1,608 | 1,465 | -143 | 0.85% | -$856.64K |
| XPO LOGISTICS INC | 30,747 | 25,515 | -5,232 | 0.83% | $1.00M |
| CENCORA INC | 15,722 | 14,314 | -1,408 | 0.83% | -$473.51K |
| MKS INSTRUMENTS INC | 31,537 | 21,140 | -10,397 | 0.80% | $235.81K |
| SIMON PROPERTY | 27,311 | 24,862 | -2,449 | 0.79% | -$20.47K |
| LPL FINL HLDGS INC | 17,050 | 16,786 | -264 | 0.78% | -$1.03M |
| James Hardie Industries Public Limited Company | 208,770 | 186,909 | -21,861 | 0.71% | $421.76K |
| MARATHON PETROLEUM CORP | 24,674 | 22,463 | -2,211 | 0.69% | -$327.70K |
| TEXTRON INC | 57,536 | 44,800 | -12,736 | 0.69% | -$365.17K |
| COCA COLA CONSOLIDATED INC | 23,746 | 21,636 | -2,110 | 0.68% | $509.72K |
| ALLEGION PLC | 29,442 | 26,802 | -2,640 | 0.67% | -$569.11K |
| TENET HEALTHCARE CORP | 19,719 | 17,950 | -1,769 | 0.67% | $21.18K |
| OLD DOMINION FRT | 23,092 | 21,020 | -2,072 | 0.66% | $1.14M |
| EBAY INC | 49,418 | 44,983 | -4,435 | 0.63% | -$4.16K |
| MARKEL GROUP INC | 2,121 | 1,933 | -188 | 0.62% | -$406.53K |
| PACKAGING CORP OF AMERICA | 18,598 | 16,928 | -1,670 | 0.61% | $134.37K |
| DTE ENERGY CO | 28,594 | 26,029 | -2,565 | 0.60% | -$59.70K |
| MICROCHIP TECHNOLOGY | 62,052 | 51,233 | -10,819 | 0.59% | $499.28K |
| EXPEDITORS INTL OF WASH INC | 28,965 | 26,366 | -2,599 | 0.59% | -$431.10K |
| GENERAC HOLDINGS INC | 20,777 | 16,650 | -4,127 | 0.58% | $601.99K |
| QUAKER HOUGHTON | 26,738 | 25,345 | -1,393 | 0.58% | $40.64K |
| HUNTINGTON BANCSHARES INC | 242,195 | 220,466 | -21,729 | 0.57% | -$243.95K |
| CAMDEN PROP TR | 37,655 | 34,185 | -3,470 | 0.57% | -$300.63K |
| CF INDUSTRIES HOLDINGS INC | 40,158 | 36,555 | -3,603 | 0.56% | $478.25K |
| NVR INC | 499 | 482 | -17 | 0.56% | -$122.56K |
| HOWMET AEROSPACE INC | 18,355 | 13,322 | -5,033 | 0.54% | -$257.82K |
| SYSCO CORP | 38,652 | 37,970 | -682 | 0.54% | $516.06K |
| EAST WEST BNCRP | 34,322 | 31,242 | -3,080 | 0.53% | -$242.72K |
| JOHN BEAN TECHNOLOGIES CORP | 26,349 | 22,117 | -4,232 | 0.53% | -$296.81K |
| RANGE RESOURCES CORP | 88,284 | 80,362 | -7,922 | 0.51% | -$168.99K |
| BALL CORP | 53,466 | 48,671 | -4,795 | 0.51% | $619.11K |
| LAMAR ADVERTISING CO CL A | 25,648 | 23,350 | -2,298 | 0.50% | -$179.31K |
| AFFIL MANAGERS | 12,946 | 10,389 | -2,557 | 0.49% | -$299.37K |
| MOOG INC-CLASS A | 13,946 | 9,422 | -4,524 | 0.49% | -$23.85K |
| Icon Public Limited Company | 29,385 | 29,141 | -244 | 0.49% | -$2.28M |
| SOLVENTUM CORP | 46,524 | 42,347 | -4,177 | 0.49% | -$824.49K |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 7,134,035 | 3,114,828 | -4,019,207 | 0.48% | -$4.02M |
| INGEVITY CORP | 59,346 | 42,740 | -16,606 | 0.48% | -$21.08K |
| MASCO CORPORATION | 58,399 | 42,983 | -15,416 | 0.48% | -$709.90K |
| FRONTDOOR INC | 48,994 | 44,595 | -4,399 | 0.47% | $415.63K |
| L3HARRIS TECHNOLOGIES INC | 8,472 | 8,215 | -257 | 0.46% | $633.63K |
| MCKESSON CORP | 3,025 | 2,985 | -40 | 0.46% | $281.91K |
| THE CIGNA GROUP | 11,020 | 10,086 | -934 | 0.45% | -$132.50K |
| BOISE CASCADE CO | 48,439 | 35,134 | -13,305 | 0.45% | -$786.00K |
| OGE ENERGY CORP | 64,366 | 58,588 | -5,778 | 0.45% | -$67.66K |
| ROSS STORES INC | 15,355 | 13,979 | -1,376 | 0.45% | $166.63K |
| MALIBU BOATS INC CL A | 112,248 | 98,283 | -13,965 | 0.44% | -$330.62K |
| EQT CORPORATION | 50,543 | 46,007 | -4,536 | 0.44% | -$250.30K |
| REGENCY CENTERS CORP REIT | 39,235 | 35,711 | -3,524 | 0.44% | $29.21K |
| WILLIAMS-SONOMA INC | 14,572 | 13,264 | -1,308 | 0.42% | $104.64K |
| WATTS WATER TECH INC CL A | 10,142 | 8,183 | -1,959 | 0.42% | -$107.90K |
| STEVEN MADDEN LTD | 88,387 | 74,380 | -14,007 | 0.42% | -$1.01M |
| RALPH LAUREN CORP | 8,006 | 7,289 | -717 | 0.41% | -$297.85K |
| NETAPP INC | 29,171 | 26,555 | -2,616 | 0.41% | -$624.58K |
| DR HORTON INC | 18,001 | 16,383 | -1,618 | 0.41% | -$234.67K |
| RYDER SYSTEM INC | 15,386 | 11,824 | -3,562 | 0.41% | -$45.28K |
| IQVIA HOLDINGS INC | 17,266 | 14,597 | -2,669 | 0.41% | -$1.36M |
| LIVANOVA PLC | 40,827 | 36,487 | -4,340 | 0.40% | -$29.19K |
| ATMUS FILTRATION TECHNOLOGIES INC | 45,716 | 39,884 | -5,832 | 0.40% | $260.03K |
| CDW CORPORATION | 27,049 | 20,852 | -6,197 | 0.40% | -$1.34M |
| COOPER COS INC | 39,050 | 30,067 | -8,983 | 0.39% | -$527.46K |
| AMETEK INC NEW | 11,468 | 10,438 | -1,030 | 0.39% | $227.58K |
| LINCOLN ELECTRIC HLDGS INC | 9,496 | 8,645 | -851 | 0.39% | $207.92K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 31,743 | 28,919 | -2,824 | 0.38% | -$102.12K |
| FIRST AMERICAN FINANCIAL CORP | 38,138 | 34,714 | -3,424 | 0.38% | -$74.16K |
| BOYD GAMING CORP | 32,106 | 29,224 | -2,882 | 0.38% | -$242.12K |
| EASTGROUP PROP | 13,466 | 12,259 | -1,207 | 0.37% | -$33.21K |
| RB GLOBAL INC | 29,554 | 23,743 | -5,811 | 0.37% | -$505.11K |
| ENTERGY CORP | 27,307 | 21,632 | -5,675 | 0.36% | -$345.98K |
| FIFTH THIRD BANCORP | 51,156 | 46,465 | -4,691 | 0.36% | $75.38K |
| COMMERCIAL METALS CO | 34,144 | 31,073 | -3,071 | 0.35% | $99.95K |
| 3M CO | 17,324 | 13,581 | -3,743 | 0.35% | -$735.38K |
| TRAVELERS COS IN | 7,872 | 7,166 | -706 | 0.34% | -$93.68K |
| LKQ CORP | 71,742 | 65,342 | -6,400 | 0.34% | $33.45K |
| COCA-COLA EUROPA | 21,007 | 19,122 | -1,885 | 0.33% | $185.51K |
| FIRSTENERGY CORP | 44,387 | 40,402 | -3,985 | 0.32% | -$51.18K |
| UNITED THERAPEUTICS CORP DEL | 4,320 | 4,048 | -272 | 0.32% | -$59.73K |
| EQUITY LIFESTYLE PPTYS INC | 32,415 | 29,504 | -2,911 | 0.31% | -$56.44K |
| GOODYEAR TIRE and RUBBER CO | 308,046 | 235,920 | -72,126 | 0.30% | -$721.34K |
| UFP INDUSTRIES INC | 20,731 | 18,870 | -1,861 | 0.30% | $14.14K |
| DOVER CORP | 9,354 | 8,515 | -839 | 0.30% | $187.02K |
| ROCKET COS INC-A | 149,253 | 103,818 | -45,435 | 0.29% | -$1.09M |
| VIAVI SOLUTIONS INC | 138,842 | 63,240 | -75,602 | 0.29% | -$611.97K |
| CENTENE CORP | 45,449 | 41,358 | -4,091 | 0.29% | $68.18K |
| DUCOMMUN INC | 20,063 | 14,888 | -5,175 | 0.29% | $431 |
| MODINE MFG CO | 17,154 | 8,006 | -9,148 | 0.28% | -$961.81K |
| FLUOR CORP | 37,629 | 34,497 | -3,132 | 0.28% | $189.13K |
| LANDSTAR SYSTEM INC | 14,333 | 10,956 | -3,377 | 0.28% | -$90.05K |
| CREDIT ACCEPTANCE CORP | 4,037 | 3,687 | -350 | 0.27% | -$120.36K |
| BXP INC | 39,164 | 29,782 | -9,382 | 0.27% | -$1.12M |
| PARKER HANNIFIN CORP | 1,858 | 1,692 | -166 | 0.26% | $106.49K |
| MSC INDUSTRIAL DIRECT CO CL A | 19,734 | 17,963 | -1,771 | 0.26% | -$69.89K |
| ESSEX PROPERTY TRUST INC | 7,242 | 6,592 | -650 | 0.26% | -$227.45K |
| SYNCHRONY FINANCIAL | 43,485 | 24,331 | -19,154 | 0.26% | -$1.68M |
| ARROW ELECTRONICS INC | 15,348 | 11,006 | -4,342 | 0.26% | $16.94K |
| JABIL INC | 8,498 | 6,294 | -2,204 | 0.26% | -$122.77K |
| EVERCORE INC A | 9,538 | 5,398 | -4,140 | 0.26% | -$1.39M |
| RESIDEO TECHNOLOGIES INC | 46,859 | 42,591 | -4,268 | 0.26% | $102.39K |
| QNITY ELECTRONICS INC | 14,057 | 12,794 | -1,263 | 0.25% | $481.89K |
| EQUITY RESIDENTIAL REIT | 27,206 | 24,763 | -2,443 | 0.24% | -$114.70K |
| EXTRA SPACE STORAGE INC | 11,313 | 10,298 | -1,015 | 0.24% | $48.75K |
| GEN DIGITAL INC | 108,208 | 68,908 | -39,300 | 0.24% | -$1.30M |
| CENTERPOINT ENERGY INC | 38,680 | 35,206 | -3,474 | 0.24% | -$14.97K |
| CAVCO INDUSTRIES INC | 3,347 | 2,650 | -697 | 0.24% | -$463.90K |
| EPAM SYSTEMS INC | 13,839 | 10,679 | -3,160 | 0.23% | -$1.08M |
| LEIDOS HOLDINGS INC | 12,910 | 8,546 | -4,364 | 0.23% | -$970.70K |
| ITT INC | 7,787 | 7,090 | -697 | 0.22% | $1.03K |
| GENTEX CORP | 66,025 | 60,098 | -5,927 | 0.22% | -$101.06K |
| BOOT BARN HOLDINGS INC | 9,587 | 7,316 | -2,271 | 0.21% | -$473.82K |
| MARRIOTT INTL-A | 5,609 | 4,046 | -1,563 | 0.21% | -$326.93K |
| VICI PROPERTIES | 50,246 | 45,735 | -4,511 | 0.21% | -$66.44K |
| DARDEN RESTAURANTS INC | 6,888 | 6,271 | -617 | 0.21% | $104.11K |
| CHECK POINT SOFTWARE TECHS LTD | 17,529 | 8,753 | -8,776 | 0.21% | -$1.94M |
| CHURCHILL DOWNS INC | 14,037 | 12,778 | -1,259 | 0.18% | -$356.61K |
| CARLYLE GROUP INC (THE) | 65,154 | 20,891 | -44,263 | 0.17% | -$2.47M |
| NRG ENERGY INC | 8,575 | 5,602 | -2,973 | 0.16% | -$450.84K |
| LOUISIANA PACIFIC CORP | 12,493 | 11,373 | -1,120 | 0.15% | -$60.80K |
| TE CONNECTIVITY PLC | 7,992 | 4,171 | -3,821 | 0.15% | -$847.44K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 8,317 | 2,254 | -6,063 | 0.14% | -$1.38M |
| MASTERBRAND INC | 76,956 | 70,042 | -6,914 | 0.11% | -$144.62K |
| EQUITABLE HOLDINGS INC | 39,085 | 5,779 | -33,306 | 0.04% | -$1.59M |
| NOW INC | 77,310 | 16,685 | -60,625 | 0.03% | -$882.70K |
| TRINET GROUP INC | 16,436 | 1,735 | -14,701 | 0.01% | -$897.08K |
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