MPSIX
MidCap S&P 400 Index Fund
Principal Funds, Inc
Index fund

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HECLA MINING CO 0 250,747 250,747 0.45% $5.65M
PINNACLE FINANCIAL PARTNERS INC 0 55,874 55,874 0.42% $5.31M
PINTEREST INC CL A 0 222,958 222,958 0.39% $4.93M
STERLING INFRASTRUCTURE INC 0 11,494 11,494 0.33% $4.11M
BOOZ ALLEN HAMILTON HLDG CL A 0 45,389 45,389 0.32% $4.01M
DYCOM INDUSTRIES INC 0 10,833 10,833 0.31% $3.95M
SPX TECHNOLOGIES INC 0 18,647 18,647 0.31% $3.89M
BORGWARNER INC 0 80,049 80,049 0.30% $3.80M
TTM TECHNOLOGIES INC 0 38,555 38,555 0.30% $3.79M
COREBRIDGE FINANCIAL INC 0 100,039 100,039 0.24% $3.08M
STANDARDAERO INC 0 72,033 72,033 0.18% $2.23M
UIPATH INC -CL A 0 157,528 157,528 0.16% $1.98M
UL SOLUTIONS INC CL A 0 28,159 28,159 0.16% $1.98M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 13,252 0 -13,252 0.00% -$12.80M
FRONTIER COMMUNICATIONS PARENT INC 94,224 0 -94,224 0.00% -$3.56M
PINNACLE FINL PARTNERS INC 28,948 0 -28,948 0.00% -$2.47M
SYNOVUS FINL 52,251 0 -52,251 0.00% -$2.33M
LIGHT & WONDER I 31,601 0 -31,601 0.00% -$2.30M
ALLETE INC 21,795 0 -21,795 0.00% -$1.47M
PERRIGO CO PLC 51,791 0 -51,791 0.00% -$1.07M
CIVITAS RESOURCES INC 31,393 0 -31,393 0.00% -$905.06K
POWER INTEGRATIONS INC 21,116 0 -21,116 0.00% -$884.55K
IRIDIUM COMMUNICATIONS INC 39,945 0 -39,945 0.00% -$764.95K
MARRIOTT VACATIONS WORLD 10,421 0 -10,421 0.00% -$687.58K
INSPERITY INC 13,473 0 -13,473 0.00% -$594.43K
UNDER ARMOUR INC CL A 71,083 0 -71,083 0.00% -$327.69K
UNDER ARMOUR INC CL C 45,648 0 -45,648 0.00% -$202.68K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COHERENT CORP 58,513 58,806 293 0.99% $4.76M
LUMENTUM HOLDINGS INC 26,276 26,529 253 0.82% $5.10M
ANNALY CAPITAL MGMT INC REIT 241,696 255,586 13,890 0.46% $764.33K
ITT INC 29,363 31,799 2,436 0.46% $362.75K
OKTA INC CL A 62,926 63,036 110 0.42% -$434.34K
GUIDEWIRE SOFTWARE INC 31,695 31,813 118 0.35% -$2.93M
ESSENTIAL UTILITIES INC 105,576 105,887 311 0.32% -$13.27K
NUTANIX INC CL A 100,911 101,326 415 0.31% -$3.20M
ROIVANT SCIENCES 161,946 163,956 2,010 0.28% $307.43K
AGREE REALTY CORP 41,584 42,934 1,350 0.25% $65.07K
CLEVELAND-CLIFFS INC 186,216 213,182 26,966 0.23% $618.72K
CYTOKINETICS INC 45,043 45,750 707 0.23% $26.66K
COMMERCE BCSHS 46,713 48,385 1,672 0.20% $88.48K
CHEWY INC- CL A 83,905 84,216 311 0.19% -$377.75K
ISHARES-C S&P MC 11,100 34,900 23,800 0.19% $1.68M
STARWOOD PROPERTY TRUST INC 129,910 130,261 351 0.18% -$26.18K
TXNM ENERGY INC 35,699 36,681 982 0.17% $133.54K
HAMILTON LANE INC - A 15,228 15,299 71 0.17% $425.45K
PORTLAND GENERAL ELECTRIC CO 41,243 42,092 849 0.17% $231.14K
HIMS & HERS HEAL 77,830 77,946 116 0.17% -$1.43M
BLACK HILLS CORP 27,423 28,241 818 0.16% $321.59K
DUOLINGO INC 14,941 14,972 31 0.16% -$2.04M
DOXIMITY INC-A 51,344 51,404 60 0.15% -$1.46M
SABRA HEALTHCARE REIT INC 90,265 93,304 3,039 0.14% $139.06K
APPFOLIO INC - A 8,610 8,632 22 0.13% -$551.60K
INDEPENDENCE REALTY TR INC 87,868 89,330 1,462 0.12% $92.07K
SOTERA HEALTH CO 66,291 77,604 11,313 0.11% $305.75K
RAYONIER INC REIT 53,387 55,565 2,178 0.10% $85.30K
SYNAPTICS INC 14,509 14,589 80 0.10% $174.47K
EURONET WORLDWIDE INC 14,506 14,630 124 0.08% -$40.34K
BlackRock Liquidity FedFund - Institutional Class 188,795 399,799 211,004 0.03% $211.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Principal Government Money Market Fund - Class R-6 38,183,794 14,534,721 -23,649,074 1.15% -$23.65M
CIENA CORP 53,217 52,783 -434 1.05% $3.18M
CURTISS WRIGHT CORPORATION 14,184 13,798 -386 0.72% $611.17K
FLEX LTD 141,284 138,374 -2,910 0.69% -$109.98K
CASEY'S GENERAL 13,998 13,913 -85 0.67% $1.25M
TECHNIPFMC PLC 154,720 151,370 -3,350 0.67% $2.04M
ILLUMINA INC 57,858 57,178 -680 0.65% $1.13M
PURE STORAGE INC CL A 116,879 116,827 -52 0.64% -$3.41M
ROYAL GOLD INC 30,377 30,319 -58 0.63% $2.67M
RB GLOBAL INC 69,866 69,486 -380 0.62% $959.42K
UNITED THERAPEUTICS CORP DEL 17,026 16,112 -914 0.60% -$19.47K
WOODWARD INC 22,574 22,440 -134 0.56% $1.22M
BWX TECHNOLOGIES INC 34,407 34,212 -195 0.56% -$321.51K
US FOODS HOLDING CORP 84,763 83,424 -1,339 0.55% $820.43K
TEMPUR SEALY INTERNATIONAL INC 79,007 78,547 -460 0.55% $631.94K
BURLINGTON STORES INC 23,456 23,301 -155 0.54% $476.51K
TWILIO INC CLASS A 57,758 56,734 -1,024 0.54% -$956.22K
NVENT ELECTRIC 60,586 60,381 -205 0.54% -$149.64K
ENTEGRIS INC 57,067 56,729 -338 0.53% $1.47M
FABRINET 13,489 13,407 -82 0.52% $619.07K
KRATOS DEFENSE and SEC SOLTN INC 63,539 63,181 -358 0.51% $751.64K
XPO LOGISTICS INC 44,330 43,926 -404 0.51% $128.12K
NEXTRACKER INC CL A 55,697 55,527 -170 0.51% $864.01K
RELIANCE STEEL and ALUMINUM CO 19,799 19,566 -233 0.51% $855.17K
JONES LANG LASALLE INC 17,837 17,661 -176 0.50% $879.16K
TENET HEALTHCARE CORP 33,260 32,887 -373 0.49% -$643.01K
ATI INC 51,884 50,840 -1,044 0.48% $981.09K
TALEN ENERGY CORP 17,198 17,097 -101 0.47% -$919.51K
CARPENTER TECHNOLOGY CORP 18,766 18,642 -124 0.47% -$3.19K
MKS INSTRUMENTS INC 25,281 25,135 -146 0.47% $2.28M
EAST WEST BNCRP 51,881 51,484 -397 0.47% $620.72K
RBC BEARINGS INC 11,833 11,780 -53 0.47% $815.32K
API GROUP CORP 139,330 138,511 -819 0.45% $627.77K
TRANSUNION 73,327 72,669 -658 0.45% -$210.38K
WP CAREY INC 82,436 82,004 -432 0.45% $279.00K
CARLYLE GROUP INC (THE) 98,031 97,103 -928 0.45% $480.70K
ECHOSTAR CORP CL A 50,622 50,373 -249 0.45% $1.91M
MUELLER INDUSTRIES INC 41,672 41,542 -130 0.45% $1.24M
PERFORMANCE FOOD GROUP CO 58,919 58,680 -239 0.44% -$98.82K
MASTEC INC 23,079 22,953 -126 0.44% $807.93K
ALCOA CORP 97,464 96,904 -560 0.43% $1.92M
LINCOLN ELECTRIC HLDGS INC 20,775 20,591 -184 0.43% $593.12K
GRACO INC 62,373 62,041 -332 0.43% $317.80K
CARLISLE COS INC 16,057 15,598 -459 0.42% $97.87K
WESCO INTL 18,318 18,204 -114 0.42% $514.71K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 24,106 23,966 -140 0.41% $1.68M
PENUMBRA INC 14,682 14,655 -27 0.41% $1.91M
TOLL BROTHERS INC 36,958 36,067 -891 0.41% $223.84K
FIDELITY NATIONAL FINL INC 96,148 95,367 -781 0.41% -$124.20K
RPM INTL INC 48,325 47,980 -345 0.41% -$149.02K
CACI INTL-A 8,280 8,262 -18 0.41% $471.80K
EVERCORE INC A 14,529 14,474 -55 0.40% $833.57K
NEUROCRINE BIOSCIENCES INC 37,336 37,311 -25 0.40% -$270.35K
WATSCO INC 13,139 13,069 -70 0.40% $215.23K
DICKS SPORTING GOODS INC 25,167 24,736 -431 0.39% -$576.56K
REINSURANCE GROUP OF AMERICA 24,881 24,591 -290 0.39% $446.04K
EQUITABLE HOLDINGS INC 112,755 107,220 -5,535 0.39% -$595.09K
TOPBUILD CORP 10,533 10,445 -88 0.39% $438.80K
CLEAN HARBORS INC 18,979 18,794 -185 0.39% $889.48K
RENAISSANCERE 17,719 17,255 -464 0.38% $358.51K
OMEGA HEALTHCARE INVESTORS INC 111,045 110,587 -458 0.38% $185.34K
MEDPACE HOLDINGS INC 8,355 8,327 -28 0.38% -$36.61K
DT MIDSTREAM INC 38,243 38,046 -197 0.38% $607.33K
AECOM 49,856 49,561 -295 0.38% -$1.92M
GAMING AND LEISURE PROPRTI INC 106,531 105,901 -630 0.37% -$18.60K
STIFEL FINANCIAL CORP 38,462 38,105 -357 0.37% $143.29K
RAMBUS INC 40,502 40,283 -219 0.36% $420.19K
EQUITY LIFESTYLE PPTYS INC 72,947 72,530 -417 0.36% $128.31K
BJS WHSL CLUB HLDGS INC 49,708 49,302 -406 0.36% $170.25K
FIRST HORIZON CORP 191,132 184,253 -6,879 0.36% $429.78K
TD SYNNEX CORP 28,868 28,341 -527 0.36% -$20.69K
ELANCO ANIMAL HEALTH INC 187,016 185,925 -1,091 0.35% $334.67K
CROWN HOLDINGS INC 43,307 42,665 -642 0.35% $257.60K
TEXAS ROADHOUSE INC 25,015 24,752 -263 0.35% $359.94K
ALLY FINANCIAL INC 105,439 104,898 -541 0.35% $326.13K
NEW YORK TIMES CO CL A 60,997 60,459 -538 0.35% $956.03K
DONALDSON CO INC 43,862 43,344 -518 0.35% $723.11K
UNUM GROUP 58,983 57,607 -1,376 0.35% $45.87K
DYNATRACE INC 113,496 112,816 -680 0.34% -$1.44M
COMERICA INC 48,382 47,801 -581 0.33% $537.29K
SERVICE CORP INTERNATIONAL INC 52,792 52,456 -336 0.33% -$189.62K
PERMIAN RESOURCES CORP CL A 263,217 259,831 -3,386 0.33% $885.07K
LAMAR ADVERTISING CO CL A 32,674 32,505 -169 0.33% $295.91K
EXELIXIS INC 101,336 100,327 -1,009 0.33% $230.86K
LATTICE SEMICONDUCTOR CORP 51,532 51,186 -346 0.33% $361.72K
OVINTIV INC 96,756 94,769 -1,987 0.33% $490.29K
ADVANCED DRAINAGE SYSTEMS INC 26,925 26,771 -154 0.32% $299.42K
BIOMARIN PHARMACEUTICAL INC 72,280 71,889 -391 0.32% $192.56K
REGAL REXNORD CORP 24,985 24,844 -141 0.32% $492.17K
ANTERO RESOURCES 110,477 109,666 -811 0.32% $573.71K
WEBSTER FINL 62,559 60,355 -2,204 0.31% $401.18K
FIVE BELOW INC 20,726 20,636 -90 0.31% $695.11K
DOCUSIGN INC 76,064 75,253 -811 0.31% -$1.61M
SOUTHSTATE BANK CORP 38,097 37,613 -484 0.30% $471.64K
AMERICAN HOMES-A 122,655 121,994 -661 0.30% -$55.05K
CORE & MAIN IN-A 71,392 71,355 -37 0.30% $82.27K
ARAMARK 98,946 98,358 -588 0.30% $37.72K
GLOBUS MEDICAL INC 42,397 41,690 -707 0.30% $1.22M
JEFFERIES FINANCIAL GROUP INC 62,119 61,753 -366 0.30% $496.30K
JAZZ PHARMACEUTI 22,834 22,739 -95 0.30% $597.47K
FLOWSERVE CORP 49,231 47,567 -1,664 0.29% $357.35K
ONTO INNOVATION INC 18,447 18,340 -107 0.29% $1.22M
WINTRUST FINL 25,203 25,061 -142 0.29% $419.35K
ENSIGN GROUP INC 21,567 21,523 -44 0.29% -$189.58K
OWENS CORNING INC 31,480 30,757 -723 0.29% -$321.80K
TETRA TECH INC 98,916 97,822 -1,094 0.29% $520.64K
GAMESTOP CORP CL A 154,918 154,198 -720 0.29% $229.13K
APPLIED INDU TEC 14,336 14,114 -222 0.29% -$10.22K
EASTGROUP PROP 20,048 19,929 -119 0.29% $120.93K
CNH INDUSTRIAL N 334,300 331,144 -3,156 0.28% $56.30K
ENCOMPASS HEALTH CORP 37,916 37,651 -265 0.28% -$757.59K
REXFORD INDUSTRIAL REALTY INC 88,886 86,925 -1,961 0.28% -$149.70K
ACUITY INC 11,423 11,380 -43 0.28% -$650.81K
WESTERN ALLIANCE BANCORP 38,969 38,626 -343 0.27% $429.26K
HOULIHAN LOKEY I 20,465 20,400 -65 0.27% -$231.14K
CHART INDUSTRIES INC 16,634 16,536 -98 0.27% $108.10K
MANHATTAN ASSOCIATES INC 22,764 22,549 -215 0.27% -$739.52K
OSHKOSH CORP 24,092 23,670 -422 0.27% $433.92K
UMB FINANCIAL CORP 26,867 26,718 -149 0.27% $525.38K
AMERICAN FINL GROUP INC OHIO 26,054 25,904 -150 0.27% -$56.28K
RANGE RESOURCES CORP 89,663 88,661 -1,002 0.27% $168.30K
TORO CO 37,148 36,621 -527 0.26% $574.75K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 61,096 60,748 -348 0.26% $590.56K
CRANE CO 18,414 18,319 -95 0.26% -$152.88K
SAIA INC 10,028 9,970 -58 0.26% $405.46K
OLD REPUBLIC INTL CORP 86,049 85,188 -861 0.26% -$58.68K
AEROVIRONMENT INC 11,977 11,905 -72 0.26% -$1.12M
ZIONS BANCORP NA 55,571 55,248 -323 0.26% $414.10K
CULLEN FROST BANKERS INC 24,214 23,926 -288 0.26% $315.77K
AFFIL MANAGERS 10,695 10,525 -170 0.26% $750.29K
COLUMBIA BANKING SYSTEMS INC 112,571 111,931 -640 0.26% $278.35K
OGE ENERGY CORP 75,812 75,386 -426 0.26% -$53.48K
AMERICAN AIRLINES GROUP INC 248,380 247,002 -1,378 0.26% $23.90K
VALMONT INDUSTRIES INC 7,431 7,372 -59 0.26% $212.47K
KINSALE CAPITAL GROUP INC 8,334 8,270 -64 0.26% -$55.26K
UGI CORP NEW 80,904 80,424 -480 0.25% $521.19K
COCA COLA CONSOLIDATED INC 22,559 21,167 -1,392 0.25% $277.41K
CUBESMART 85,840 85,331 -509 0.25% -$31.12K
COMMERCIAL METALS CO 42,135 41,524 -611 0.25% $690.82K
OLD NATL BANCORP 131,279 130,142 -1,137 0.25% $497.34K
AUTOLIV INC 26,598 26,152 -446 0.25% $64.02K
HALOZYME THERAPEUTICS INC 44,030 44,005 -25 0.25% $285.28K
PRIMERICA INC 12,194 11,943 -251 0.25% -$27.37K
CELSIUS HOLDINGS INC 60,200 59,807 -393 0.25% -$487.17K
WATTS WATER TECH INC CL A 10,321 10,256 -65 0.24% $256.22K
BRIXMOR PROPERTY 115,225 114,542 -683 0.24% $54.29K
APTARGROUP INC 24,799 24,554 -245 0.24% $191.09K
SEI INVESTMENTS 35,368 34,821 -547 0.24% $208.01K
HF SINCLAIR CORP 59,861 58,509 -1,352 0.24% -$46.94K
LITTELFUSE INC 9,330 9,319 -11 0.24% $747.04K
MP MATERIALS CORP 50,664 50,403 -261 0.23% -$234.21K
REPLIGEN CORP 19,905 19,801 -104 0.23% -$9.36K
LITHIA MOTORS INC CL A 9,651 9,075 -576 0.23% -$95.97K
CADENCE BANK 70,131 69,702 -429 0.23% $288.41K
RYDER SYSTEM INC 15,356 15,110 -246 0.23% $291.54K
FIRST INDUSTRIAL REALTY TRUST 49,842 49,553 -289 0.23% $120.29K
ORMAT TECHNOLOGIES INC 22,856 22,745 -111 0.22% $410.57K
NATL FUEL GAS CO 34,016 33,815 -201 0.22% $147.80K
PLANET FITNESS INC CL A 31,589 31,053 -536 0.22% -$37.74K
INGREDION INC 24,160 23,773 -387 0.22% $19.29K
AVANTOR INC 256,627 255,133 -1,494 0.22% -$247.28K
FLUOR CORP 60,856 60,315 -541 0.22% -$182.00K
HEALTHEQUITY INC 32,552 32,240 -312 0.22% -$316.77K
WINGSTOP INC 10,512 10,398 -114 0.22% $482.73K
SIMPSON MFG 15,667 15,514 -153 0.22% -$22.66K
VOYA FINANCIAL INC 36,295 35,611 -684 0.22% $27.41K
DARLING INGREDIENTS INC 59,546 59,193 -353 0.21% $794.30K
MURPHY USA INC 6,609 6,380 -229 0.21% $328.27K
IDACORP INC 20,340 20,224 -116 0.21% $61.28K
AXALTA COATING S 81,525 79,831 -1,694 0.21% $359.71K
VIPER ENERGY INC A 63,511 63,027 -484 0.21% $283.09K
FLOOR & DECOR-A 40,539 40,323 -216 0.21% $126.83K
GENPACT LTD 61,009 60,002 -1,007 0.21% $318.59K
AGCO CORP 23,313 23,177 -136 0.21% $223.53K
STAG INDUSTRIAL INC CL A 70,279 69,881 -398 0.21% -$68.34K
ESAB CORP 21,478 21,355 -123 0.20% $77.03K
SPROUTS FMRS MKT INC 36,787 36,436 -351 0.20% -$321.02K
MAPLEBEAR INC 69,415 68,767 -648 0.20% -$3.26K
ARROW ELECTRONICS INC 19,386 19,275 -111 0.20% $391.24K
MIDDLEBY CORP 17,552 17,341 -211 0.20% $371.59K
OLLIES BARGAIN OUTLET HOLDINGS INC 23,091 22,943 -148 0.20% -$258.78K
WEATHERFORD INTE 27,041 26,842 -199 0.20% $532.64K
NOV INC 139,794 136,489 -3,305 0.20% $463.58K
CIRRUS LOGIC INC 19,323 19,095 -228 0.20% -$74.35K
ENERSYS INC 14,104 13,812 -292 0.20% $709.42K
FIRSTCASH HOLDINGS INC 14,694 14,534 -160 0.20% $149.05K
HEXCEL CORPORATION 29,951 29,789 -162 0.19% $328.33K
ALBERTSONS COS INC CL A 151,736 147,995 -3,741 0.19% -$220.09K
PROSPERITY BNCSH 35,761 35,547 -214 0.19% $99.31K
HYATT HOTELS CORP CL A 15,937 15,649 -288 0.19% $257.13K
EAGLE MATERIALS INC 12,216 11,998 -218 0.19% -$148.39K
MSA SAFETY INC 13,851 13,772 -79 0.19% $264.69K
GLACIER BANCORP INC 48,314 48,138 -176 0.19% $466.01K
CHURCHILL DOWNS INC 25,078 24,787 -291 0.19% -$49.69K
FORTUNE BRANDS INNOVATIONS INC 45,187 44,956 -231 0.19% $136.62K
GATX CORP 13,401 13,359 -42 0.19% $328.19K
COGNEX CORP 63,203 62,715 -488 0.19% -$186.39K
MATTEL INC 121,286 116,301 -4,985 0.19% $200.29K
GXO LOGISTICS INC 43,091 42,841 -250 0.19% $2.23K
FIRST AMERICAN FINANCIAL CORP 38,322 38,132 -190 0.19% $13.67K
VF CORP 123,514 122,815 -699 0.19% $671.81K
KIRBY CORP 21,005 20,282 -723 0.19% $212.78K
GAP INC/THE 85,663 84,696 -967 0.19% $412.39K
FNB CORP PA 135,193 134,014 -1,179 0.19% $226.71K
ANTERO MIDSTREAM CORP 126,086 124,755 -1,331 0.19% $172.91K
MASIMO CORP 17,381 17,085 -296 0.19% -$98.35K
EXLSERVICE HOLDINGS INC 60,799 59,386 -1,413 0.18% -$52.28K
HANOVER INSURANCE GROUP INC 13,466 13,316 -150 0.18% $17.78K
AAON INC 25,473 25,322 -151 0.18% -$200.47K
ESSENT GROUP LTD 37,092 36,173 -919 0.18% $29.34K
LEAR CORP NEW 20,028 19,410 -618 0.18% $176.79K
NEXSTAR MEDIA GROUP INC 10,728 10,668 -60 0.18% $165.88K
CHEMED CORP 5,486 5,300 -186 0.18% -$102.27K
CAVA GROUP INC 37,536 37,325 -211 0.18% $245.83K
MGIC INVT CORP 86,776 83,723 -3,053 0.18% -$125.57K
UFP INDUSTRIES INC 22,047 21,800 -247 0.18% $220.31K
VALLEY NATL BANCORP 181,197 179,453 -1,744 0.18% $266.37K
TAYLOR MORRISON HOME CORP 37,208 36,569 -639 0.18% $23.56K
JANUS HENDERSON 46,973 46,244 -729 0.18% $179.58K
PAYLOCITY HOLDING CORP 16,817 16,484 -333 0.18% -$150.73K
UNITED BANKSHS 53,194 52,421 -773 0.18% $315.17K
TIMKEN CO 23,856 23,720 -136 0.17% $337.53K
HEALTHCARE REALTY TRUST INC 132,356 131,579 -777 0.17% -$136.14K
ALASKA AIR GROUP INC 43,406 43,403 -3 0.17% $394.84K
THOR INDUSTRIES INC 20,027 19,696 -331 0.17% $113.57K
HANCOCK WHITNEY CORP 31,904 31,289 -615 0.17% $330.65K
CHORD ENERGY CORP 21,554 21,278 -276 0.17% $177.53K
AUTONATION INC 10,645 10,235 -410 0.17% -$29.65K
SLM CORP 78,480 75,977 -2,503 0.16% -$44.41K
WYNDHAM HOTELS and RESORTS INC 28,743 28,272 -471 0.16% -$52.68K
AMKOR TECHNOLOGY INC 42,795 42,549 -246 0.16% $674.97K
RYAN SPECIALTY HOLDINGS INC 42,413 42,406 -7 0.16% -$276.87K
VONTIER CORP W/I 55,223 54,297 -926 0.16% -$89.95K
KBR INC 48,500 47,520 -980 0.16% -$43.41K
OPTION CARE HEALTH INC 61,093 59,398 -1,695 0.16% $429.28K
MACYS INC 102,216 100,475 -1,741 0.16% $19.32K
RLI CORP 34,566 34,366 -200 0.16% -$30.01K
BIO RAD LABS CL A 6,871 6,803 -68 0.16% -$197.59K
MAXIMUS INC 21,212 21,087 -125 0.16% $228.31K
SOUTHWEST GAS HOLDINGS INC 24,113 24,040 -73 0.16% $74.01K
LOUISIANA PACIFIC CORP 23,854 23,716 -138 0.16% -$91.94K
FTI CONSULTING INC 11,951 11,326 -625 0.16% $6.28K
MATADOR RESOURCES COMPANY 44,052 43,713 -339 0.16% $239.28K
HOME BANCSHARES INC 68,995 68,397 -598 0.16% $133.82K
BRINK'S CO/THE 15,682 15,546 -136 0.16% $231.75K
WEX INC 12,898 12,831 -67 0.16% $93.13K
KYNDRYL HOLDINGS INC 87,009 85,528 -1,481 0.16% -$549.16K
NEWMARKET CORP 2,935 2,919 -16 0.15% -$295.75K
CNX RESOURCES CORP 53,235 50,454 -2,781 0.15% $165.73K
BENTLEY SYSTEM-B 55,966 55,729 -237 0.15% -$887.55K
BRUNSWICK CORP 24,592 24,336 -256 0.15% $326.46K
VORNADO RLTY TST 60,725 60,369 -356 0.15% -$379.34K
LANDSTAR SYSTEM INC 13,045 12,852 -193 0.15% $244.21K
KITE REALTY GROUP TRUST 82,762 81,016 -1,746 0.15% $70.72K
SELECTIVE INSURANCE GROUP INC 22,906 22,606 -300 0.15% $174.97K
UNIVERSAL DISPLAY CORP 16,641 16,545 -96 0.15% -$551.19K
AVNET INC 31,566 30,433 -1,133 0.15% $369.34K
ELF BEAUTY INC 22,327 22,316 -11 0.15% -$830.38K
SENSATA TECHNOLO 54,823 54,514 -309 0.15% $140.62K
GENTEX CORP 82,623 81,928 -695 0.15% -$52.35K
BANK OZK 39,849 39,621 -228 0.15% $91.57K
H&R BLOCK INC 50,397 47,309 -3,088 0.15% -$640.41K
SPIRE INC 22,219 22,088 -131 0.15% -$53.51K
NEW JERSEY RESOURCES CORP 37,814 37,589 -225 0.15% $184.74K
BRUKER CORP 41,691 41,505 -186 0.15% $214.81K
POST HOLDINGS INC 17,992 17,888 -104 0.14% -$39.79K
BOYD GAMING CORP 22,336 21,632 -704 0.14% $89.46K
MORNINGSTAR INC 9,210 8,927 -283 0.14% -$151.23K
NOVANTA INC 13,542 13,388 -154 0.14% $81.25K
GRAND CANYON EDUCATION INC 10,443 10,340 -103 0.14% -$168.91K
VAIL RESORTS INC 13,985 13,454 -531 0.14% -$284.07K
ONE GAS INC 22,586 22,452 -134 0.14% -$24.89K
SONOCO PRODUCTS CO 37,129 36,909 -220 0.14% $265.31K
QUALYS INC 13,588 13,419 -169 0.14% $95.11K
SCIENCE APPLICATIONS INTERNATIONAL CORP 17,645 17,222 -423 0.14% $99.00K
SILICON LABS 12,353 12,294 -59 0.14% $132.05K
BELDEN INC 14,913 14,706 -207 0.14% -$89.05K
TEXAS CAPITAL BANCSHARES INC 17,224 17,081 -143 0.14% $284.02K
ABERCROMBIE & FI 17,934 17,613 -321 0.14% $418.45K
ALLEGRO MICROSYSTEMS INC 46,668 46,411 -257 0.14% $316.72K
Bath & Body Works Inc 79,657 77,155 -2,502 0.13% -$268.02K
WHIRLPOOL CORP 21,040 21,011 -29 0.13% $173.57K
TRAVEL+LEISURE CO 24,438 24,071 -367 0.13% $139.68K
ASSOCIATED BANC CORP 61,500 61,179 -321 0.13% $144.38K
DROPBOX INC CL A 69,671 65,269 -4,402 0.13% -$357.40K
TREX CO INC 40,367 40,135 -232 0.13% -$288.14K
LANTHEUS HOLDING 25,595 24,814 -781 0.13% $183.98K
WARNER MUSIC GRP CORP CL A 54,917 54,591 -326 0.13% -$118.51K
CROCS INC 20,560 19,426 -1,134 0.13% -$49.32K
GRAPHIC PACKAGING HOLDING CO 111,517 110,435 -1,082 0.13% -$165.28K
COUSINS PROPERTIES INC 63,229 62,852 -377 0.13% -$53.14K
NORTHWESTERN ENERGY GROUP INC 23,110 22,979 -131 0.12% $180.38K
VALVOLINE INC 47,850 47,567 -283 0.12% -$23.14K
FIRST FINL BANKSHARES INC 49,019 48,765 -254 0.12% $37.51K
EPR PROPERTIES 28,653 28,492 -161 0.12% $140.84K
MURPHY OIL CORP 50,506 50,209 -297 0.12% $81.47K
CNO FINANCIAL GROUP INC 36,488 35,681 -807 0.12% $40.14K
PEGASYSTEMS INC 34,775 34,296 -479 0.12% -$715.04K
SHIFT4 PAYMENTS INC 25,331 25,283 -48 0.12% -$257.66K
GRAHAM HOLDINGS CO 1,279 1,272 -7 0.12% $189.44K

Top 300 of 359, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NNN REIT INC 71,064 71,064 0 0.23% $85.99K

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