FundWatcher
NOMIX
Mid Cap Index Fund
Northern Funds
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.

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
VERISURE HOLDING AB 0 131 131 2.09% $44.49M
PINNACLE FINANCIAL PARTNERS INC 0 94,661 94,661 0.38% $8.15M
ADV ENERGY INDS 0 23,740 23,740 0.36% $7.66M
SOLSTICE ADV MAT 0 99,788 99,788 0.36% $7.60M
TTM TECHNOLOGIES INC 0 64,975 64,975 0.30% $6.33M
ARROWHEAD PHARMACEUTICALS INC 0 88,005 88,005 0.26% $5.52M
AMERICAN HEALTHCARE REIT INC 0 111,297 111,297 0.25% $5.25M
MOOG INC-CLASS A 0 17,873 17,873 0.25% $5.23M
CARETRUST REIT INC 0 140,282 140,282 0.24% $5.14M
INTERDIGITAL INC 0 16,172 16,172 0.23% $4.88M
SITIME CORP 0 13,895 13,895 0.23% $4.80M
DUTCH BROS INC-A 0 79,906 79,906 0.19% $4.05M
STANDARDAERO INC 0 118,005 118,005 0.14% $3.05M
UIPATH INC -CL A 0 269,469 269,469 0.14% $2.99M
VICOR CORPORATION 0 14,290 14,290 0.11% $2.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 88,087 0 -88,087 0.00% -$20.60M
COHERENT CORP 97,809 0 -97,809 0.00% -$18.05M
LUMENTUM HOLDINGS INC 44,109 0 -44,109 0.00% -$16.26M
ECHOSTAR CORP CL A 84,217 0 -84,217 0.00% -$9.15M
FUT. SWISS FRANC MAR26 24 0 -24 0.00% -$7.98M
COMERICA INC 79,986 0 -79,986 0.00% -$6.95M
FRONTIER COMMUNICATIONS PARENT INC 155,291 0 -155,291 0.00% -$5.91M
CADENCE BANK 116,833 0 -116,833 0.00% -$5.01M
PINNACLE FINL PARTNERS INC 48,258 0 -48,258 0.00% -$4.60M
SYNOVUS FINL 87,120 0 -87,120 0.00% -$4.36M
POTLATCHDELTIC CORP REIT 43,590 0 -43,590 0.00% -$1.73M
ZOOMINFO TECHNOLOGIES INC 167,936 0 -167,936 0.00% -$1.71M
KEMPER CORP 37,237 0 -37,237 0.00% -$1.51M
CIVITAS RESOURCES INC 46,744 0 -46,744 0.00% -$1.27M
ASGN INC 25,993 0 -25,993 0.00% -$1.25M
F&G ANNUITIES 9,647 0 -9,647 0.00% -$297.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 7,146,184 38,752,702 31,606,518 1.82% $31.61M
Northern Institutional Liquid Asset Portfolio 13,876,451 38,366,108 24,489,657 1.80% $24.49M
TECHNIPFMC PLC 251,519 254,160 2,641 0.82% $6.36M
CASEY'S GENERAL 23,235 23,308 73 0.80% $4.12M
UNITED THERAPEUTICS CORP DEL 26,905 27,065 160 0.75% $2.94M
CURTISS WRIGHT CORPORATION 23,046 23,169 123 0.74% $3.08M
FLEX LTD 231,014 231,393 379 0.71% $1.19M
XPO LOGISTICS INC 73,388 73,664 276 0.67% $4.36M
ROYAL GOLD INC 50,443 50,929 486 0.61% $1.75M
US FOODS HOLDING CORP 138,604 138,767 163 0.60% $2.36M
BURLINGTON STORES INC 38,939 39,113 174 0.60% $1.48M
ATI INC 84,983 85,410 427 0.58% $2.67M
MASTEC INC 38,379 38,543 164 0.58% $4.06M
CARPENTER TECHNOLOGY CORP 31,154 31,309 155 0.58% $2.53M
NVENT ELECTRIC 100,896 101,530 634 0.56% $1.72M
TWILIO INC CLASS A 94,744 95,338 594 0.56% -$1.48M
ILLUMINA INC 95,494 96,084 590 0.56% -$681.68K
FABRINET 22,404 22,543 139 0.55% $1.56M
BWX TECHNOLOGIES INC 57,175 57,484 309 0.55% $1.87M
PURE STORAGE INC CL A 195,081 197,333 2,252 0.55% -$1.42M
NEXTRACKER INC CL A 92,282 93,363 1,081 0.53% $3.22M
ENTEGRIS INC 94,176 95,593 1,417 0.53% $3.27M
RB GLOBAL INC 115,942 116,807 865 0.53% -$731.00K
ALCOA CORP 160,810 162,827 2,017 0.51% $2.25M
RBC BEARINGS INC 19,693 19,863 170 0.51% $1.96M
TENET HEALTHCARE CORP 54,946 55,265 319 0.49% -$489.81K
OVINTIV INC 157,093 174,615 17,522 0.49% $4.21M
ITT INC 52,975 54,030 1,055 0.48% $1.10M
RELIANCE STEEL and ALUMINUM CO 32,701 32,869 168 0.47% $543.21K
PERMIAN RESOURCES CORP CL A 430,747 465,507 34,760 0.47% $3.88M
TEMPUR SEALY INTERNATIONAL INC 131,201 132,312 1,111 0.46% -$1.93M
API GROUP CORP 230,980 241,111 10,131 0.46% $932.52K
MKS INSTRUMENTS INC 42,070 42,250 180 0.46% $2.99M
ANNALY CAPITAL MGMT INC REIT 424,489 451,218 26,729 0.45% $51.69K
WP CAREY INC 136,167 137,744 1,577 0.44% $597.37K
EAST WEST BNCRP 86,043 86,531 488 0.43% -$432.32K
TALEN ENERGY CORP 28,405 28,728 323 0.43% -$1.48M
CLEAN HARBORS INC 31,439 31,579 140 0.42% $1.68M
JONES LANG LASALLE INC 29,515 29,671 156 0.42% -$901.43K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 40,101 40,570 469 0.42% $2.14M
GRACO INC 103,730 104,024 294 0.41% $302.88K
LINCOLN ELECTRIC HLDGS INC 34,430 34,581 151 0.40% $362.63K
DT MIDSTREAM INC 63,644 63,930 286 0.40% $992.54K
NEW YORK TIMES CO CL A 101,179 101,555 376 0.40% $1.48M
PERFORMANCE FOOD GROUP CO 98,086 98,934 848 0.40% -$345.21K
REINSURANCE GROUP OF AMERICA 41,119 41,325 206 0.40% $70.84K
OKTA INC CL A 104,697 106,537 1,840 0.39% -$667.62K
WESCO INTL 30,445 30,634 189 0.39% $934.01K
TRANSUNION 120,718 121,075 357 0.39% -$1.97M
NEUROCRINE BIOSCIENCES INC 62,365 63,096 731 0.39% -$532.96K
DICKS SPORTING GOODS INC 41,072 41,828 756 0.39% $163.05K
KRATOS DEFENSE and SEC SOLTN INC 104,856 116,068 11,212 0.38% $224.34K
OMEGA HEALTHCARE INVESTORS INC 184,650 185,694 1,044 0.38% -$50.27K
PENUMBRA INC 24,514 24,660 146 0.38% $475.96K
RPM INTL INC 80,221 80,546 325 0.38% -$336.71K
WATSCO INC 21,686 21,994 308 0.38% $694.10K
GUIDEWIRE SOFTWARE INC 52,851 53,474 623 0.38% -$2.63M
LATTICE SEMICONDUCTOR CORP 85,685 86,042 357 0.37% $1.68M
FIVE BELOW INC 34,551 34,696 145 0.37% $1.42M
CARLYLE GROUP INC (THE) 161,267 163,392 2,125 0.37% -$1.63M
GAMING AND LEISURE PROPRTI INC 175,767 177,834 2,067 0.37% $35.47K
STERLING INFRASTRUCTURE INC 19,058 19,307 249 0.37% $2.03M
ROIVANT SCIENCES 271,869 283,373 11,504 0.37% $1.95M
HECLA MINING CO 416,205 421,300 5,095 0.37% -$138.15K
REGAL REXNORD CORP 41,184 41,770 586 0.37% $2.04M
ANTERO RESOURCES 181,815 184,226 2,411 0.37% $1.55M
MUELLER INDUSTRIES INC 69,036 69,787 751 0.36% -$192.93K
EQUITY LIFESTYLE PPTYS INC 120,358 121,871 1,513 0.36% $312.29K
CACI INTL-A 13,820 13,879 59 0.35% $184.94K
ELANCO ANIMAL HEALTH INC 311,114 312,415 1,301 0.35% $435.58K
FIDELITY NATIONAL FINL INC 159,422 160,411 989 0.35% -$1.26M
ENSIGN GROUP INC 35,710 36,270 560 0.34% $1.09M
EVERCORE INC A 24,025 24,346 321 0.34% -$906.98K
SERVICE CORP INTERNATIONAL INC 87,782 88,032 250 0.34% $419.16K
JAZZ PHARMACEUTI 37,708 38,190 482 0.34% $809.46K
ESSENTIAL UTILITIES INC 175,642 178,071 2,429 0.34% $433.29K
STIFEL FINANCIAL CORP 63,722 96,078 32,356 0.33% -$877.18K
WEBSTER FINL 101,031 101,233 202 0.33% $668.70K
DYNATRACE INC 187,288 188,016 728 0.33% -$1.16M
ALLY FINANCIAL INC 175,453 176,897 1,444 0.33% -$1.01M
LAMAR ADVERTISING CO CL A 54,390 54,605 215 0.32% $31.58K
TEXAS ROADHOUSE INC 41,421 41,569 148 0.32% -$11.18K
COCA COLA CONSOLIDATED INC 35,083 35,560 477 0.32% $1.44M
BIOMARIN PHARMACEUTICAL INC 119,196 120,531 1,335 0.32% -$275.02K
MEDPACE HOLDINGS INC 13,928 14,088 160 0.32% -$1.06M
RANGE RESOURCES CORP 148,594 148,905 311 0.32% $1.49M
ARAMARK 164,677 165,339 662 0.31% $632.85K
NUTANIX INC CL A 168,204 170,112 1,908 0.30% -$2.23M
ONTO INNOVATION INC 30,458 31,231 773 0.30% $1.60M
DYCOM INDUSTRIES INC 17,965 18,836 871 0.30% $311.64K
SPX TECHNOLOGIES INC 30,933 31,328 395 0.29% $75.26K
OGE ENERGY CORP 126,301 129,447 3,146 0.29% $815.23K
EASTGROUP PROP 33,039 33,445 406 0.29% $304.77K
ADVANCED DRAINAGE SYSTEMS INC 44,565 45,068 503 0.29% -$274.17K
TOPBUILD CORP 17,472 17,554 82 0.29% -$1.12M
HF SINCLAIR CORP 96,852 98,335 1,483 0.29% $1.67M
ENCOMPASS HEALTH CORP 63,009 63,358 349 0.29% -$559.16K
CNH INDUSTRIAL N 548,616 556,761 8,145 0.29% $1.07M
GLOBUS MEDICAL INC 69,810 70,041 231 0.28% -$60.38K
DOCUSIGN INC 124,937 126,139 1,202 0.28% -$2.57M
GAMESTOP CORP CL A 255,568 259,322 3,754 0.28% $842.97K
BOOZ ALLEN HAMILTON HLDG CL A 75,275 75,827 552 0.28% -$433.42K
SAIA INC 16,568 16,765 197 0.28% $479.43K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 101,775 102,203 428 0.28% $564.05K
FLOWSERVE CORP 79,679 79,860 181 0.28% $342.38K
OSHKOSH CORP 39,671 39,764 93 0.27% $869.79K
CHART INDUSTRIES INC 27,500 28,272 772 0.27% $173.91K
WINTRUST FINL 41,967 42,036 69 0.27% -$27.34K
RAMBUS INC 67,434 67,775 341 0.27% -$365.83K
AMERICAN HOMES-A 202,302 205,188 2,886 0.27% -$765.05K
OLD REPUBLIC INTL CORP 142,599 143,073 474 0.27% -$799.61K
AGREE REALTY CORP 71,114 75,301 4,187 0.27% $553.85K
NATL FUEL GAS CO 56,709 59,697 2,988 0.26% $1.07M
OWENS CORNING INC 51,508 51,719 211 0.26% -$167.23K
AMERICAN FINL GROUP INC OHIO 42,939 43,512 573 0.26% -$311.98K
BRIXMOR PROPERTY 192,018 192,739 721 0.26% $516.17K
VIPER ENERGY INC A 104,239 116,875 12,636 0.26% $1.47M
ACUITY INC 19,046 19,188 142 0.25% -$1.48M
ZIONS BANCORP NA 92,556 92,820 264 0.25% -$69.94K
LITTELFUSE INC 15,644 15,702 58 0.25% $1.37M
CRANE CO 30,684 30,773 89 0.25% -$396.87K
CUBESMART 141,333 143,373 2,040 0.25% $159.57K
MASIMO CORP 28,242 28,698 456 0.24% $1.43M
COLUMBIA BANKING SYSTEMS INC 185,453 185,993 540 0.24% -$81.62K
CHORD ENERGY CORP 35,126 35,744 618 0.24% $1.83M
CAVA GROUP INC 61,620 62,723 1,103 0.24% $1.46M
UMB FINANCIAL CORP 44,262 44,950 688 0.24% -$21.99K
CYTOKINETICS INC 75,744 76,801 1,057 0.24% $249.18K
PRIMERICA INC 20,015 20,199 184 0.24% -$111.63K
NNN REIT INC 117,660 119,374 1,714 0.24% $354.42K
VALMONT INDUSTRIES INC 12,355 12,376 21 0.23% -$25.59K
TETRA TECH INC 163,865 164,074 209 0.23% -$554.12K
HOULIHAN LOKEY I 33,912 34,252 340 0.23% -$987.86K
UGI CORP NEW 134,786 135,020 234 0.23% -$127.61K
AFFIL MANAGERS 17,647 17,684 37 0.23% -$194.11K
IDACORP INC 33,925 33,940 15 0.23% $558.85K
OLD NATL BANCORP 215,522 217,994 2,472 0.23% $9.37K
FIRST INDUSTRIAL REALTY TRUST 83,079 83,266 187 0.23% $59.00K
HALOZYME THERAPEUTICS INC 73,638 73,853 215 0.22% -$182.72K
KINSALE CAPITAL GROUP INC 13,855 13,909 54 0.22% -$666.82K
REXFORD INDUSTRIAL REALTY INC 144,092 144,879 787 0.22% -$837.35K
SPROUTS FMRS MKT INC 61,086 61,281 195 0.22% -$140.12K
FLUOR CORP 99,791 101,314 1,523 0.22% $771.58K
MATADOR RESOURCES COMPANY 72,104 73,504 1,400 0.22% $1.58M
SEI INVESTMENTS 58,378 58,577 199 0.22% -$191.63K
WESTERN ALLIANCE BANCORP 64,007 64,631 624 0.21% -$801.96K
HEALTHEQUITY INC 53,402 53,839 437 0.21% -$392.83K
SIMPSON MFG 26,026 26,063 37 0.21% $270.51K
AMERICAN AIRLINES GROUP INC 413,421 415,500 2,079 0.21% -$1.88M
MAPLEBEAR INC 113,917 115,749 1,832 0.20% -$788.03K
STAG INDUSTRIAL INC CL A 115,624 120,227 4,603 0.20% $85.05K
SILICON LABS 20,658 20,725 67 0.20% $1.61M
JEFFERIES FINANCIAL GROUP INC 103,377 104,142 765 0.20% -$2.11M
COMMERCIAL METALS CO 69,608 69,828 220 0.20% -$528.73K
ORMAT TECHNOLOGIES INC 38,166 38,226 60 0.20% $62.06K
WEATHERFORD INTE 44,327 45,119 792 0.20% $798.32K
PROSPERITY BNCSH 59,645 63,362 3,717 0.20% $134.59K
COMMERCE BCSHS 81,186 85,949 4,763 0.20% -$20.57K
TEREX CORP 41,466 71,494 30,028 0.20% $2.01M
UL SOLUTIONS INC CL A 46,531 48,572 2,041 0.20% $493.67K
MP MATERIALS CORP 83,415 84,695 1,280 0.19% -$126.75K
CHEWY INC- CL A 139,418 150,228 10,810 0.19% -$551.61K
VALARIS LTD 39,742 40,479 737 0.19% $1.97M
REPLIGEN CORP 33,180 33,290 110 0.18% -$1.51M
PLANET FITNESS INC CL A 52,011 52,252 241 0.18% -$1.76M
MIDDLEBY CORP 29,096 29,130 34 0.18% -$463.65K
LITHIA MOTORS INC CL A 15,207 15,304 97 0.18% -$1.23M
STARWOOD PROPERTY TRUST INC 215,389 219,102 3,713 0.18% -$106.22K
MSA SAFETY INC 22,757 22,945 188 0.18% $117.53K
CHURCHILL DOWNS INC 41,043 41,800 757 0.18% -$914.98K
PORTLAND GENERAL ELECTRIC CO 69,516 70,672 1,156 0.17% $393.29K
HEALTHCARE REALTY TRUST INC 217,464 219,315 1,851 0.17% $40.15K
AXALTA COATING S 133,030 134,342 1,312 0.17% -$576.93K
GENPACT LTD 99,341 99,707 366 0.17% -$933.09K
VALLEY NATL BANCORP 296,472 300,771 4,299 0.17% $230.67K
AEROVIRONMENT INC 19,708 20,006 298 0.17% -$1.11M
UNITED BANKSHS 86,580 87,495 915 0.17% $299.37K
GLACIER BANCORP INC 79,526 80,860 1,334 0.17% $108.90K
RAYONIER INC REIT 91,393 175,056 83,663 0.17% $1.63M
TXNM ENERGY INC 60,606 61,718 1,112 0.17% $39.55K
CELSIUS HOLDINGS INC 98,950 100,530 1,580 0.17% -$959.17K
OLLIES BARGAIN OUTLET HOLDINGS INC 38,498 38,621 123 0.17% -$665.09K
AAON INC 41,806 42,548 742 0.17% $333.14K
SOUTHWEST GAS HOLDINGS INC 39,722 40,349 627 0.16% $327.77K
NEW JERSEY RESOURCES CORP 61,979 63,421 1,442 0.16% $624.61K
CNX RESOURCES CORP 84,864 89,505 4,641 0.16% $329.97K
FLOOR & DECOR-A 66,693 67,893 1,200 0.16% -$611.97K
LANDSTAR SYSTEM INC 21,446 21,457 11 0.16% $357.98K
UFP INDUSTRIES INC 35,998 36,632 634 0.16% $96.92K
CHEMED CORP 8,901 8,922 21 0.16% -$438.19K
AVANTOR INC 422,407 429,347 6,940 0.16% -$1.47M
SPIRE INC 36,441 37,136 695 0.16% $348.62K
KITE REALTY GROUP TRUST 133,704 136,129 2,425 0.16% $137.08K
SONOCO PRODUCTS CO 60,884 61,753 869 0.16% $683.24K
WEX INC 21,309 21,553 244 0.15% $123.86K
BENTLEY SYSTEM-B 92,108 93,885 1,777 0.15% -$218.06K
RLI CORP 56,799 57,773 974 0.15% -$338.63K
BLACK HILLS CORP 46,630 47,433 803 0.15% $55.27K
SENSATA TECHNOLO 89,940 92,408 2,468 0.15% $260.51K
NEXSTAR MEDIA GROUP INC 17,624 17,944 320 0.15% -$333.74K
ONE GAS INC 37,020 37,660 640 0.15% $383.86K
U.S. Treasury Bills 587,000 3,237,000 2,650,000 0.15% $2.65M
AMKOR TECHNOLOGY INC 70,341 71,602 1,261 0.15% $447.18K
BIO RAD LABS CL A 11,236 11,433 197 0.15% -$217.45K
LANTHEUS HOLDING 40,882 41,690 808 0.15% $441.49K
SABRA HEALTHCARE REIT INC 153,868 158,221 4,353 0.14% $128.33K
CLEVELAND-CLIFFS INC 352,868 358,815 5,947 0.14% -$1.65M
MACYS INC 166,105 167,572 1,467 0.14% -$631.24K
GENTEX CORP 137,759 137,822 63 0.14% -$194.24K
PAYLOCITY HOLDING CORP 27,263 27,554 291 0.14% -$1.18M
FORTUNE BRANDS INNOVATIONS INC 74,317 75,656 1,339 0.14% -$769.02K
KBR INC 79,783 79,849 66 0.14% -$264.04K
VAIL RESORTS INC 22,226 22,520 294 0.14% -$61.85K
SELECTIVE INSURANCE GROUP INC 37,302 37,862 560 0.13% -$266.64K
HIMS & HERS HEAL 129,058 131,024 1,966 0.13% -$1.47M
WINGSTOP INC 17,446 17,486 40 0.13% -$1.45M
OPTION CARE HEALTH INC 99,877 99,936 59 0.13% -$491.80K
NOVANTA INC 22,057 22,594 537 0.13% $44.01K
MSC INDUSTRIAL DIRECT CO CL A 28,204 28,880 676 0.12% $292.80K
ASSOCIATED BANC CORP 100,910 102,937 2,027 0.12% $62.51K
ALASKA AIR GROUP INC 71,742 72,085 343 0.12% -$957.34K
VORNADO RLTY TST 99,710 101,119 1,409 0.12% -$690.27K
ENVISTA HOLDINGS CORP 101,142 103,015 1,873 0.12% $417.70K
HAMILTON LANE INC - A 25,265 25,751 486 0.12% -$833.69K
UNIVERSAL DISPLAY CORP 27,310 27,887 577 0.12% -$633.14K
NORTHWESTERN ENERGY GROUP INC 37,876 38,623 747 0.12% $102.28K
BRUKER CORP 68,539 69,825 1,286 0.12% -$706.79K
DROPBOX INC CL A 107,696 110,392 2,696 0.12% -$485.84K
PBF ENERGY INC CL A 50,331 52,198 1,867 0.12% $1.12M
DUOLINGO INC 24,787 25,217 430 0.12% -$1.86M
NY COMM BANCORP 184,469 188,373 3,904 0.12% $158.41K
ALLEGRO MICROSYSTEMS INC 76,201 78,158 1,957 0.12% $454.14K
TREX CO INC 66,059 67,475 1,416 0.12% $140.09K
WESTLAKE CORP 20,421 20,955 534 0.11% $938.03K
RYAN SPECIALTY HOLDINGS INC 70,086 71,954 1,868 0.11% -$1.19M
APPFOLIO INC - A 14,255 15,338 1,083 0.11% -$895.78K
FIRST FINL BANKSHARES INC 80,965 81,988 1,023 0.11% -$3.88K
Bath & Body Works Inc 127,022 129,045 2,023 0.11% -$141.33K
EPR PROPERTIES 46,908 47,801 893 0.11% $47.43K
COUSINS PROPERTIES INC 103,690 105,693 2,003 0.11% -$287.64K
WARNER MUSIC GRP CORP CL A 89,995 92,700 2,705 0.11% -$392.59K
DOLBY LABORATORIES INC CL A 37,745 38,446 701 0.11% -$114.92K
ELF BEAUTY INC 36,800 37,148 348 0.11% -$546.73K
INDEPENDENCE REALTY TR INC 147,070 149,266 2,196 0.10% -$348.21K
LivaNova PLC ORD GBP1.00 (DI) 33,585 34,310 725 0.10% $114.26K
CORPORATE OFFICE PROPERTIES TR 69,401 70,978 1,577 0.10% $242.58K
WHIRLPOOL CORP 34,610 40,025 5,415 0.10% -$338.62K
SILGAN HOLDINGS INC 53,940 54,851 911 0.10% -$49.34K
BILL HOLDINGS INC 55,021 55,450 429 0.10% -$877.11K
AVIENT CORP 56,220 57,682 1,462 0.10% $337.54K
SOTERA HEALTH CO 127,572 143,844 16,272 0.10% -$187.65K
EXPONENT INC 30,698 31,485 787 0.10% -$77.89K
KILROY REALTY CORP 67,209 68,678 1,469 0.09% -$574.19K
KYNDRYL HOLDINGS INC 141,369 143,889 2,520 0.09% -$1.87M
SHIFT4 PAYMENTS INC 41,667 42,592 925 0.09% -$761.22K
GRAPHIC PACKAGING HOLDING CO 182,046 185,780 3,734 0.09% -$894.96K
IPG PHOTONICS CORP 15,425 15,926 501 0.09% $720.53K
YETI HOLDINGS INC 47,812 49,513 1,701 0.08% -$300.18K
PARSONS CORP 32,709 33,313 604 0.08% -$216.85K
MARZETTI COMPANY/THE 12,506 12,807 301 0.08% -$284.64K
PENSKE AUTOMOTIVE GROUP INC 11,318 11,788 470 0.08% -$28.98K
SYNAPTICS INC 23,902 24,471 569 0.08% -$55.28K
SCOTTS MIRACLE GRO CO 27,206 28,110 904 0.08% $121.90K
NATIONAL STORAGE AFFILIATES TRUST 43,082 44,548 1,466 0.08% $465.90K
HAEMONETICS CORP MASS 28,814 29,219 405 0.08% -$662.66K
EURONET WORLDWIDE INC 23,986 24,569 583 0.08% -$194.93K
ASHLAND INC 28,035 28,777 742 0.08% -$44.52K
VISTEON CORP 16,753 17,173 420 0.07% -$28.58K
HARLEY-DAVIDSON INC 72,244 74,579 2,335 0.07% $27.71K
HILTON GRAND VACATIONS INC 36,662 37,977 1,315 0.07% -$154.96K
DENTSPLY SIRONA INC 121,942 125,599 3,657 0.07% $63.15K
RH 9,517 9,718 201 0.06% -$346.20K
CHOICE HOTELS INTL INC 12,565 13,124 559 0.06% $161.39K
PARK H&R INC 122,109 126,907 4,798 0.06% $59.07K
CAPRI HOLDINGS L 73,262 75,468 2,206 0.06% -$457.85K
GOODYEAR TIRE and RUBBER CO 175,389 180,373 4,984 0.06% -$340.53K
BOSTON BEER COMPANY CL A 4,647 4,850 203 0.05% $210.67K
FLOWERS FOODS INC 129,112 135,024 5,912 0.05% -$304.29K
COLUMBIA SPORTSWEAR CO 15,260 16,374 1,114 0.04% $56.79K
CONCENTRIX CORP 26,797 27,603 806 0.04% -$359.00K
COTY INC-CL A 219,836 236,112 16,276 0.02% -$202.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WOODWARD INC 37,489 37,476 -13 0.63% $2.08M
CARLISLE COS INC 26,080 25,763 -317 0.40% $253.10K
RENAISSANCERE 28,858 27,479 -1,379 0.38% $53.87K
TOLL BROTHERS INC 60,308 59,777 -531 0.38% $2.92K
BJS WHSL CLUB HLDGS INC 82,465 82,372 -93 0.38% $682.73K
TD SYNNEX CORP 47,419 47,003 -416 0.37% $806.12K
BORGWARNER INC 132,702 130,947 -1,755 0.33% $1.13M
CROWN HOLDINGS INC 70,791 70,757 -34 0.33% -$195.96K
EXELIXIS INC 167,881 164,249 -3,632 0.33% -$313.58K
UNUM GROUP 96,367 95,555 -812 0.33% -$490.06K
FIRST HORIZON CORP 308,261 305,578 -2,683 0.33% -$412.48K
AECOM 82,881 81,736 -1,145 0.33% -$968.20K
PINTEREST INC CL A 370,320 366,241 -4,079 0.32% -$2.87M
EQUITABLE HOLDINGS INC 179,265 177,744 -1,521 0.31% -$1.95M
APPLIED INDU TEC 23,607 23,431 -176 0.29% $155.14K
DARLING INGREDIENTS INC 99,481 99,480 -1 0.29% $2.57M
DONALDSON CO INC 72,547 72,485 -62 0.29% -$280.22K
CORE & MAIN IN-A 118,339 118,149 -190 0.27% -$313.52K
SOUTHSTATE BANK CORP 62,357 62,334 -23 0.27% -$101.28K
TORO CO 61,427 61,258 -169 0.27% $888.41K
CULLEN FROST BANKERS INC 40,099 39,677 -422 0.26% $361.19K
MURPHY USA INC 10,702 10,615 -87 0.25% $925.02K
RYDER SYSTEM INC 25,331 24,998 -333 0.24% $269.24K
COGNEX CORP 105,308 104,440 -868 0.24% $1.33M
APTARGROUP INC 41,156 40,223 -933 0.24% $49.52K
MANHATTAN ASSOCIATES INC 37,740 37,628 -112 0.23% -$1.53M
WATTS WATER TECH INC CL A 17,195 17,194 -1 0.23% $245.08K
ANTERO MIDSTREAM CORP 209,561 207,906 -1,655 0.22% $1.01M
CIRRUS LOGIC INC 32,064 31,800 -264 0.22% $799.33K
ARROW ELECTRONICS INC 32,382 31,980 -402 0.22% $1.02M
AUTOLIV INC 43,822 43,469 -353 0.21% -$630.47K
FIRSTCASH HOLDINGS INC 24,399 24,202 -197 0.21% $661.26K
KIRBY CORP 34,067 33,784 -283 0.21% $735.72K
INGREDION INC 39,877 39,551 -326 0.21% $58.98K
AGCO CORP 38,898 38,128 -770 0.21% $360.05K
NOV INC 229,373 227,286 -2,087 0.20% $690.15K
VOYA FINANCIAL INC 58,932 58,507 -425 0.19% -$392.65K
ENERSYS INC 23,219 22,994 -225 0.19% $587.13K
TIMKEN CO 39,870 39,538 -332 0.19% $622.07K
JANUS HENDERSON 77,716 77,092 -624 0.19% $263.27K
ALBERTSONS COS INC CL A 244,863 230,335 -14,528 0.18% -$279.39K
HEXCEL CORPORATION 49,876 48,200 -1,676 0.18% $214.99K
HANOVER INSURANCE GROUP INC 22,349 22,189 -160 0.18% -$238.26K
FIRST AMERICAN FINANCIAL CORP 64,001 63,513 -488 0.18% -$103.02K
WYNDHAM HOTELS and RESORTS INC 47,488 47,100 -388 0.18% $237.74K
LEAR CORP NEW 32,079 31,551 -528 0.18% $143.94K
GATX CORP 22,435 22,252 -183 0.18% -$5.67K
COREBRIDGE FINANCIAL INC 165,733 158,831 -6,902 0.18% -$1.21M
EAGLE MATERIALS INC 20,126 19,866 -260 0.18% -$396.03K
HYATT HOTELS CORP CL A 26,257 26,067 -190 0.18% -$461.35K
FNB CORP PA 225,006 223,262 -1,744 0.18% -$114.66K
GXO LOGISTICS INC 71,949 71,357 -592 0.17% -$87.53K
MGIC INVT CORP 140,528 138,954 -1,574 0.17% -$458.69K
TAYLOR MORRISON HOME CORP 61,420 60,956 -464 0.17% -$65.72K
ESSENT GROUP LTD 60,729 60,282 -447 0.17% -$425.11K
MURPHY OIL CORP 84,616 84,370 -246 0.16% $836.01K
VF CORP 206,207 204,507 -1,700 0.16% -$253.65K
ESAB CORP 35,843 35,540 -303 0.16% -$569.08K
GAP INC/THE 142,225 141,079 -1,146 0.16% -$226.85K
FTI CONSULTING INC 19,045 18,902 -143 0.16% $87.85K
HANCOCK WHITNEY CORP 52,587 52,171 -416 0.16% -$31.19K
AUTONATION INC 16,910 16,148 -762 0.15% -$338.52K
VONTIER CORP W/I 90,420 88,778 -1,642 0.15% -$212.86K
AVNET INC 51,321 50,815 -506 0.15% $663.71K
NEWMARKET CORP 4,905 4,872 -33 0.15% -$248.30K
HOME BANCSHARES INC 115,007 114,158 -849 0.14% -$120.62K
EXLSERVICE HOLDINGS INC 99,664 99,060 -604 0.14% -$1.21M
BOYD GAMING CORP 36,396 36,143 -253 0.14% -$132.16K
BANK OZK 65,390 64,611 -779 0.14% -$44.25K
BRUNSWICK CORP 40,954 40,619 -335 0.14% -$84.99K
GRAND CANYON EDUCATION INC 17,409 17,276 -133 0.14% $42.15K
KNIFE RIVER HOLDING CO W/I 35,722 35,455 -267 0.14% $381.86K
LOUISIANA PACIFIC CORP 39,868 39,347 -521 0.13% -$357.25K
BELDEN INC 24,751 24,575 -176 0.13% -$62.78K
MATTEL INC 195,238 193,693 -1,545 0.13% -$1.06M
TRAVEL+LEISURE CO 40,529 40,248 -281 0.13% -$73.75K
SLM CORP 127,708 126,756 -952 0.13% -$741.93K
SCIENCE APPLICATIONS INTERNATIONAL CORP 28,993 28,457 -536 0.13% -$217.30K
BRINK'S CO/THE 26,154 25,947 -207 0.13% -$364.07K
VALVOLINE INC 80,229 79,629 -600 0.13% $350.45K
POST HOLDINGS INC 29,812 26,951 -2,861 0.12% -$288.50K
FEDERATED HERMES INC 46,652 46,334 -318 0.12% $198.43K
THOR INDUSTRIES INC 33,108 32,834 -274 0.12% -$776.09K
ABERCROMBIE & FI 29,088 28,363 -725 0.12% -$1.07M
CROCS INC 32,040 31,073 -967 0.12% -$160.38K
CABOT CORP 33,613 33,370 -243 0.12% $285.23K
H&R BLOCK INC 79,512 79,040 -472 0.12% -$956.40K
CNO FINANCIAL GROUP INC 60,151 59,760 -391 0.12% -$100.87K
PEGASYSTEMS INC 57,656 57,496 -160 0.11% -$996.19K
MORNINGSTAR INC 14,729 14,214 -515 0.11% -$797.88K
INTL BANCSHARES 34,139 33,919 -220 0.11% $14.21K
GRAHAM HOLDINGS CO 2,146 2,130 -16 0.11% -$105.63K
MAXIMUS INC 35,475 34,857 -618 0.10% -$827.87K
COMMVAULT SYSTEMS INC 27,740 27,709 -31 0.10% -$1.32M
BRIGHTHOUSE FINANCIAL INC 36,104 35,889 -215 0.10% -$190.14K
OLIN CORP 72,216 71,487 -729 0.10% $621.05K
KB HOME 40,849 40,372 -477 0.10% -$215.04K
PVH CORP 30,413 29,435 -978 0.10% $15.11K
QUALYS INC 22,566 22,118 -448 0.09% -$1.06M
DOXIMITY INC-A 84,962 82,503 -2,459 0.09% -$1.84M
POLARIS INC 33,754 32,838 -916 0.08% -$345.27K
AVIS BUDGET GROUP 10,760 10,725 -35 0.07% $183.52K
CRANE NXT CO 31,409 30,088 -1,321 0.06% -$257.15K
BELLRING BRANDS INC 79,515 71,540 -7,975 0.05% -$974.36K
GREIF INC-CL A 16,648 16,174 -474 0.05% -$42.28K
BLACKBAUD INC 22,388 21,583 -805 0.04% -$584.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS CAPITAL BANCSHARES INC 28,140 28,140 0 0.13% $122.13K
PILGRIM'S PRIDE CORP NEW 25,949 25,949 0 0.05% -$31.92K
FRAC RAYONIER 50,000 50,000 0 0.00% $0

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