NVIT Mid Cap Index Fund
Nationwide Variable Insurance Trust
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
Other Repurchase Agreement 0 5,000,000 5,000,000 0.42% $5.00M
PINNACLE FINANCIAL PARTNERS INC 0 51,920 51,920 0.38% $4.47M
ADV ENERGY INDS 0 12,931 12,931 0.35% $4.17M
SOLSTICE ADV MAT 0 51,938 51,938 0.33% $3.96M
TTM TECHNOLOGIES INC 0 35,604 35,604 0.29% $3.47M
ARROWHEAD PHARMACEUTICALS INC 0 48,296 48,296 0.26% $3.03M
AMERICAN HEALTHCARE REIT INC 0 61,619 61,619 0.25% $2.91M
MOOG INC-CLASS A 0 9,209 9,209 0.23% $2.69M
CARETRUST REIT INC 0 71,962 71,962 0.22% $2.64M
SITIME CORP 0 7,418 7,418 0.22% $2.56M
INTERDIGITAL INC 0 8,289 8,289 0.21% $2.50M
DUTCH BROS INC-A 0 43,815 43,815 0.19% $2.22M
STANDARDAERO INC 0 66,862 66,862 0.15% $1.73M
UIPATH INC -CL A 0 147,211 147,211 0.14% $1.63M
VICOR CORPORATION 0 7,574 7,574 0.10% $1.22M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRI PARTY CITIGROUP 15,000,000 0 -15,000,000 0.00% -$15.00M
CIENA CORP 48,971 0 -48,971 0.00% -$11.45M
COHERENT CORP 54,434 0 -54,434 0.00% -$10.05M
LUMENTUM HOLDINGS INC 24,560 0 -24,560 0.00% -$9.05M
ZSCALER INC 7,000,000 0 -7,000,000 0.00% -$7.00M
ECHOSTAR CORP CL A 46,923 0 -46,923 0.00% -$5.10M
COMERICA INC 44,846 0 -44,846 0.00% -$3.90M
FRONTIER COMMUNICATIONS PARENT INC 87,343 0 -87,343 0.00% -$3.33M
CADENCE BANK 65,008 0 -65,008 0.00% -$2.78M
PINNACLE FINL PARTNERS INC 26,833 0 -26,833 0.00% -$2.56M
SYNOVUS FINL 48,433 0 -48,433 0.00% -$2.42M
ZOOMINFO TECHNOLOGIES INC 97,839 0 -97,839 0.00% -$995.02K
POTLATCHDELTIC CORP REIT 24,810 0 -24,810 0.00% -$986.94K
KEMPER CORP 21,893 0 -21,893 0.00% -$887.54K
CIVITAS RESOURCES INC 29,099 0 -29,099 0.00% -$788.29K
ASGN INC 15,283 0 -15,283 0.00% -$736.18K
F&G ANNUITIES 5,347 0 -5,347 0.00% -$164.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 8,000,000 26,315,364 18,315,364 2.22% $18.32M
VERTIV HOLDINGS CO 9,000,000 25,000,000 16,000,000 2.11% $16.00M
TECHNIPFMC PLC 138,852 139,482 630 0.81% $3.46M
RB GLOBAL INC 64,119 64,337 218 0.52% -$429.22K
OVINTIV INC 89,688 97,258 7,570 0.49% $2.26M
RELIANCE STEEL and ALUMINUM CO 17,960 18,054 94 0.46% $298.87K
PERMIAN RESOURCES CORP CL A 243,987 251,420 7,433 0.45% $1.94M
API GROUP CORP 129,154 131,551 2,397 0.45% $389.01K
WP CAREY INC 76,413 76,957 544 0.44% $312.06K
ANNALY CAPITAL MGMT INC REIT 232,023 245,142 13,119 0.44% -$3.28K
GRACO INC 56,384 57,178 794 0.41% $218.32K
OKTA INC CL A 58,329 58,513 184 0.39% -$438.15K
NEUROCRINE BIOSCIENCES INC 34,608 34,699 91 0.39% -$337.21K
DICKS SPORTING GOODS INC 22,811 22,823 12 0.38% $9.68K
KRATOS DEFENSE and SEC SOLTN INC 58,898 63,708 4,810 0.38% $21.10K
ROIVANT SCIENCES LTD 151,584 155,534 3,950 0.36% $1.02M
HECLA MINING CO 227,633 231,056 3,423 0.36% -$63.70K
EVERCORE INC A 13,469 13,530 61 0.34% -$543.99K
STIFEL FINANCIAL CORP 35,651 53,674 18,023 0.33% -$496.64K
WEBSTER FINL 55,160 56,789 1,629 0.33% $470.52K
BORGWARNER INC 69,900 72,198 2,298 0.33% $767.77K
DYNATRACE INC 102,494 103,223 729 0.32% -$624.90K
RANGE RESOURCES CORP 77,706 80,606 2,900 0.31% $901.87K
DYCOM INDUSTRIES INC 9,566 10,307 741 0.29% $259.87K
SPX TECHNOLOGIES INC 16,336 17,038 702 0.29% $138.40K
OGE ENERGY CORP 70,273 70,898 625 0.29% $399.61K
BOOZ ALLEN HAMILTON HLDG CL A 40,475 41,942 1,467 0.28% -$141.74K
WINTRUST FINL 23,362 23,476 114 0.28% -$4.72K
CHART INDUSTRIES INC 15,065 15,638 573 0.27% $126.30K
SOUTHSTATE BANK CORP 33,785 34,679 894 0.27% $28.99K
AMERICAN HOMES-A 113,697 114,072 375 0.27% -$464.78K
OWENS CORNING INC 28,104 28,853 749 0.26% -$22.65K
AGREE REALTY CORP 38,547 40,937 2,390 0.26% $309.29K
VIPER ENERGY INC A 58,871 65,473 6,602 0.26% $802.39K
NATL FUEL GAS CO 31,531 32,134 603 0.25% $494.94K
ACUITY INC 10,278 10,560 282 0.25% -$741.37K
NNN REIT INC 65,872 66,597 725 0.24% $188.56K
CYTOKINETICS INC 41,752 42,220 468 0.23% $129.80K
MANHATTAN ASSOCIATES INC 20,554 20,669 115 0.23% -$810.76K
HOULIHAN LOKEY I 18,971 19,109 138 0.23% -$560.12K
CIRRUS LOGIC INC 16,939 17,320 381 0.21% $497.55K
JEFFERIES FINANCIAL GROUP INC 57,582 57,856 274 0.20% -$1.18M
STAG INDUSTRIAL INC CL A 65,145 65,543 398 0.20% -$31.25K
PROSPERITY BNCSH 33,149 34,690 1,541 0.20% $39.55K
TEREX CORP 22,890 39,174 16,284 0.20% $1.09M
COMMERCE BCSHS 45,466 46,797 1,331 0.19% -$77.28K
UL SOLUTIONS INC CL A 24,782 26,361 1,579 0.19% $305.09K
CHEWY INC- CL A 77,777 81,726 3,949 0.19% -$363.93K
ENERSYS INC 12,527 12,653 126 0.19% $359.74K
PLANET FITNESS INC CL A 28,523 28,829 306 0.18% -$949.59K
LITHIA MOTORS INC CL A 8,385 8,397 12 0.18% -$689.69K
PORTLAND GENERAL ELECTRIC CO 38,230 39,682 1,452 0.18% $259.36K
TXNM ENERGY INC 34,655 35,057 402 0.17% $8.95K
AXALTA COATING SYSTEMS LTD 73,244 73,977 733 0.17% -$317.35K
GLACIER BANCORP INC 44,873 44,881 8 0.17% $28.18K
RAYONIER INC REIT 49,679 95,806 46,127 0.17% $899.97K
SOUTHWEST GAS HOLDINGS INC 22,353 22,431 78 0.16% $160.57K
BLACK HILLS CORP 25,892 26,364 472 0.15% $32.50K
AVNET INC 26,706 28,338 1,632 0.15% $462.16K
BRUNSWICK CORP 21,954 22,854 900 0.14% $32.99K
FORTUNE BRANDS INNOVATIONS INC 41,885 42,101 216 0.14% -$454.41K
PAYLOCITY HOLDING CORP 14,901 15,149 248 0.14% -$635.70K
KBR INC 43,019 44,072 1,053 0.14% -$104.87K
SELECTIVE INSURANCE GROUP INC 20,865 20,994 129 0.13% -$163.04K
WINGSTOP INC 9,504 9,626 122 0.13% -$774.87K
CNO FINANCIAL GROUP INC 33,823 34,601 778 0.12% -$15.75K
ASSOCIATED BANC CORP 50,678 54,876 4,198 0.12% $113.63K
HAMILTON LANE INC - A 14,116 14,225 109 0.12% -$481.95K
BRUKER CORP 38,646 38,744 98 0.12% -$421.18K
RYAN SPECIALTY HOLDINGS INC 39,316 39,934 618 0.11% -$682.51K
APPFOLIO INC - A 7,981 8,289 308 0.11% -$548.61K
DOLBY LABORATORIES INC CL A 21,349 21,383 34 0.11% -$86.77K
FIRST FINL BANKSHARES INC 40,588 42,119 1,531 0.10% $28.04K
LIVANOVA PLC 19,052 19,069 17 0.10% $39.76K
BRIGHTHOUSE FINANCIAL INC 19,942 20,124 182 0.10% -$87.02K
WHIRLPOOL CORP 19,503 22,245 2,742 0.10% -$207.50K
SILGAN HOLDINGS INC 28,885 29,698 813 0.10% -$13.81K
SOTERA HEALTH CO 72,353 79,212 6,859 0.10% -$140.41K
KILROY REALTY CORP 37,974 38,398 424 0.09% -$335.88K
QUALYS INC 12,177 12,314 137 0.09% -$536.54K
POLARIS INC 18,638 19,379 741 0.09% -$122.70K
PENSKE AUTOMOTIVE GROUP INC 6,453 6,661 208 0.08% -$25.49K
SCOTTS MIRACLE GRO CO 15,513 15,838 325 0.08% $57.93K
SYNAPTICS INC 13,450 13,512 62 0.08% -$49.19K
NATIONAL STORAGE AFFILIATES TRUST 24,635 24,790 155 0.08% $240.62K
YETI HOLDINGS INC 24,777 25,491 714 0.08% -$161.68K
ASHLAND INC 15,948 16,665 717 0.08% -$8.93K
AVIS BUDGET GROUP 5,895 5,944 49 0.07% $110.49K
RH 5,360 5,381 21 0.06% -$207.87K
CHOICE HOTELS INTL INC 5,639 6,851 1,212 0.06% $171.91K
CONCENTRIX CORP 15,614 15,802 188 0.04% -$216.89K
US ULTRA BOND CBT Sep25 14 30 16 0.01% $187.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 25,000,000 15,000,000 -10,000,000 1.27% -$10.00M
SOLD ZAR/BOUGHT USD 12,600,000 10,000,000 -2,600,000 0.84% -$2.60M
CASEY'S GENERAL 12,914 12,651 -263 0.78% $2.07M
UNITED THERAPEUTICS CORP DEL 15,015 14,809 -206 0.74% $1.47M
CURTISS WRIGHT CORPORATION 13,006 12,715 -291 0.73% $1.49M
FLEX LTD 128,046 126,754 -1,292 0.70% $560.78K
XPO LOGISTICS INC 40,488 40,351 -137 0.66% $2.35M
WOODWARD INC 20,924 20,574 -350 0.62% $1.04M
ROYAL GOLD INC 28,185 27,862 -323 0.60% $825.36K
US FOODS HOLDING CORP 77,013 75,664 -1,349 0.59% $1.18M
BURLINGTON STORES INC 21,538 21,396 -142 0.59% $740.58K
ATI INC 46,983 46,759 -224 0.57% $1.41M
MASTEC INC 21,392 21,067 -325 0.57% $2.13M
CARPENTER TECHNOLOGY CORP 17,235 17,125 -110 0.57% $1.32M
NVENT ELECTRIC PLC 56,160 55,604 -556 0.55% $850.21K
TWILIO INC CLASS A 52,591 52,212 -379 0.55% -$911.23K
ILLUMINA INC 52,996 52,654 -342 0.55% -$460.82K
BWX TECHNOLOGIES INC 31,892 31,570 -322 0.54% $943.54K
FABRINET 12,353 12,316 -37 0.54% $798.97K
PURE STORAGE INC CL A 108,340 108,257 -83 0.54% -$868.37K
NEXTRACKER INC CL A 51,629 51,081 -548 0.52% $1.66M
ENTEGRIS INC 52,898 52,360 -538 0.52% $1.68M
ALCOA CORP 90,344 89,273 -1,071 0.50% $1.12M
RBC BEARINGS INC 10,967 10,811 -156 0.50% $953.74K
TENET HEALTHCARE CORP 30,828 30,224 -604 0.48% -$422.57K
ITT INC 29,646 29,533 -113 0.47% $483.05K
TEMPUR SEALY INTERNATIONAL INC 72,604 72,571 -33 0.45% -$1.12M
MKS INSTRUMENTS INC 23,434 23,221 -213 0.45% $1.59M
EAST WEST BNCRP 48,090 47,611 -479 0.43% -$321.88K
TALEN ENERGY CORP 15,941 15,801 -140 0.43% -$931.17K
Government Agency Repurchase Agreement 9,682,318 5,000,000 -4,682,318 0.42% -$4.68M
JONES LANG LASALLE INC 16,533 16,307 -226 0.42% -$600.31K
CLEAN HARBORS INC 17,591 17,259 -332 0.42% $823.94K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,347 22,200 -147 0.42% $1.10M
CARLISLE COS INC 14,436 14,284 -152 0.40% $147.93K
LINCOLN ELECTRIC HLDGS INC 19,256 18,952 -304 0.40% $106.06K
DT MIDSTREAM INC 35,449 35,010 -439 0.40% $472.26K
NEW YORK TIMES CO CL A 56,540 55,705 -835 0.39% $739.17K
REINSURANCE GROUP OF AMERICA 23,062 22,690 -372 0.39% -$59.80K
PERFORMANCE FOOD GROUP CO 53,808 53,791 -17 0.39% -$230.68K
TRANSUNION 66,904 66,543 -361 0.39% -$1.13M
RENAISSANCERE HLDGS LTD 16,244 15,452 -792 0.39% $25.63K
TOLL BROTHERS INC 33,826 32,985 -841 0.38% -$72.49K
WESCO INTL 16,980 16,399 -581 0.38% $333.11K
OMEGA HEALTHCARE INVESTORS INC 102,935 102,080 -855 0.38% -$90.99K
PENUMBRA INC 13,608 13,543 -65 0.38% $216.25K
RPM INTL INC 44,794 44,611 -183 0.37% -$224.24K
BJS WHSL CLUB HLDGS INC 45,622 44,917 -705 0.37% $313.38K
TD SYNNEX CORP 26,761 26,057 -704 0.37% $375.77K
CARLYLE GROUP INC (THE) 90,872 90,748 -124 0.37% -$980.15K
WATSCO INC 12,179 12,036 -143 0.37% $274.86K
GUIDEWIRE SOFTWARE INC 29,378 29,198 -180 0.37% -$1.54M
LATTICE SEMICONDUCTOR CORP 47,767 47,024 -743 0.37% $847.25K
GAMING AND LEISURE PROPRTI INC 98,751 97,960 -791 0.37% -$66.70K
FIVE BELOW INC 19,211 18,955 -256 0.37% $712.25K
STERLING INFRASTRUCTURE INC 10,615 10,572 -43 0.36% $1.06M
REGAL REXNORD CORP 23,160 22,870 -290 0.36% $1.03M
ANTERO RESOURCES 102,406 100,831 -1,575 0.36% $750.36K
MUELLER INDUSTRIES INC 38,627 38,132 -495 0.36% -$209.35K
EQUITY LIFESTYLE PPTYS INC 67,620 67,572 -48 0.36% $119.40K
CACI INTL-A 7,674 7,611 -63 0.35% $50.61K
ELANCO ANIMAL HEALTH INC 173,354 171,871 -1,483 0.35% $189.87K
FIDELITY NATIONAL FINL INC 87,370 86,928 -442 0.34% -$737.81K
ENSIGN GROUP INC 19,990 19,822 -168 0.34% $511.88K
SERVICE CORP INTERNATIONAL INC 48,934 48,329 -605 0.34% $172.24K
JAZZ PHARMA PLC 21,166 21,008 -158 0.34% $373.34K
UNUM GROUP 54,674 54,181 -493 0.33% -$280.40K
EXELIXIS INC 93,934 91,091 -2,843 0.33% -$210.23K
ESSENTIAL UTILITIES INC 97,865 96,533 -1,332 0.33% $133.28K
CROWN HOLDINGS INC 39,705 38,726 -979 0.33% -$206.14K
FIRST HORIZON CORP 172,762 170,479 -2,283 0.33% -$248.91K
AECOM 46,215 45,076 -1,139 0.32% -$582.33K
LAMAR ADVERTISING CO CL A 30,287 30,149 -138 0.32% -$15.06K
ALLY FINANCIAL INC 97,738 96,653 -1,085 0.32% -$634.86K
TEXAS ROADHOUSE INC 22,688 22,683 -5 0.32% -$20.34K
BIOMARIN PHARMACEUTICAL INC 67,000 66,037 -963 0.31% -$251.38K
MEDPACE HOLDINGS INC 7,744 7,722 -22 0.31% -$641.39K
COCA COLA CONSOLIDATED INC 19,973 19,228 -745 0.31% $624.92K
PINTEREST INC CL A 200,928 200,670 -258 0.31% -$1.52M
ARAMARK 91,717 90,015 -1,702 0.31% $268.52K
NUTANIX INC CL A 93,541 93,269 -272 0.30% -$1.29M
ONTO INNOVATION INC 17,099 17,097 -2 0.30% $806.83K
DONALDSON CO INC 40,658 40,107 -551 0.29% -$200.86K
ADVANCED DRAINAGE SYSTEMS INC 24,960 24,804 -156 0.29% -$213.58K
EASTGROUP PROP 18,584 18,374 -210 0.29% $90.29K
TOPBUILD CORP 9,762 9,664 -98 0.29% -$677.65K
ENCOMPASS HEALTH CORP 35,146 35,090 -56 0.29% -$336.14K
HF SINCLAIR CORP 55,487 54,003 -1,484 0.28% $812.41K
DARLING INGREDIENTS INC 55,196 54,249 -947 0.28% $1.37M
APPLIED INDU TEC 12,831 12,610 -221 0.28% $51.07K
CNH INDUSTRIAL NV 309,880 301,175 -8,705 0.28% $455.83K
GLOBUS MEDICAL INC 38,526 38,330 -196 0.28% -$61.19K
DOCUSIGN INC 69,079 69,074 -5 0.28% -$1.45M
GAMESTOP CORP CL A 143,603 141,718 -1,885 0.28% $381.63K
SAIA INC 9,294 9,193 -101 0.27% $194.64K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 56,632 56,058 -574 0.27% $267.10K
FLOWSERVE CORP 44,064 43,878 -186 0.27% $168.31K
CORE & MAIN IN-A 66,176 65,146 -1,030 0.27% -$220.95K
OSHKOSH CORP 22,332 21,795 -537 0.27% $402.87K
RAMBUS INC 37,543 37,257 -286 0.27% -$244.61K
TORO CO 34,434 33,710 -724 0.27% $439.22K
OLD REPUBLIC INTL CORP 79,763 78,364 -1,399 0.26% -$513.66K
AMERICAN FINL GROUP INC OHIO 24,152 24,068 -84 0.26% -$227.37K
CULLEN FROST BANKERS INC 22,445 22,249 -196 0.26% $207.68K
BRIXMOR PROPERTY 106,808 105,481 -1,327 0.26% $237.35K
PRIMERICA INC 11,843 11,777 -66 0.25% -$109.85K
LITTELFUSE INC 8,647 8,574 -73 0.25% $722.59K
CUBESMART 79,569 79,013 -556 0.24% $27.36K
ZIONS BANCORP NA 51,511 50,247 -1,264 0.24% -$120.22K
CRANE CO 17,068 16,858 -210 0.24% -$265.13K
MURPHY USA INC 6,126 5,782 -344 0.24% $384.17K
APTARGROUP INC 22,988 22,617 -371 0.24% $46.58K
RYDER SYSTEM INC 14,233 13,892 -341 0.24% $119.78K
COLUMBIA BANKING SYSTEMS INC 104,347 102,971 -1,376 0.24% -$92.00K
MASIMO CORP 15,732 15,691 -41 0.24% $744.85K
COGNEX CORP 58,585 56,897 -1,688 0.24% $679.50K
UMB FINANCIAL CORP 24,904 24,713 -191 0.24% -$77.58K
CHORD ENERGY CORP 19,979 19,550 -429 0.23% $927.57K
CAVA GROUP INC 34,796 34,296 -500 0.23% $732.37K
TETRA TECH INC 91,690 90,311 -1,379 0.23% -$355.12K
AFFIL MANAGERS 9,914 9,807 -107 0.23% -$144.41K
WATTS WATER TECH INC CL A 9,566 9,340 -226 0.23% $70.90K
UGI CORP NEW 74,994 74,341 -653 0.23% -$99.53K
VALMONT INDUSTRIES INC 6,887 6,711 -176 0.23% -$89.26K
IDACORP INC 18,854 18,704 -150 0.23% $287.95K
OLD NATL BANCORP 121,690 120,299 -1,391 0.22% -$56.30K
FIRST INDUSTRIAL REALTY TRUST 46,200 45,786 -414 0.22% $2.85K
REXFORD INDUSTRIAL REALTY INC 82,393 80,890 -1,503 0.22% -$542.73K
HALOZYME THERAPEUTICS INC 40,813 40,812 -1 0.22% -$109.04K
ANTERO MIDSTREAM CORP 116,875 114,620 -2,255 0.22% $534.13K
KINSALE CAPITAL GROUP INC 7,724 7,608 -116 0.22% -$421.66K
FLUOR CORP 56,410 55,716 -694 0.22% $363.62K
SPROUTS FMRS MKT INC 33,256 33,221 -35 0.22% -$87.17K
WESTERN ALLIANCE BANCORP 36,122 36,032 -90 0.22% -$483.91K
SEI INVESTMENTS 32,784 32,134 -650 0.21% -$167.39K
ARROW ELECTRONICS INC 17,971 17,571 -400 0.21% $539.81K
FIRSTCASH HOLDINGS INC 13,623 13,352 -271 0.21% $338.94K
MATADOR RESOURCES COMPANY 40,834 39,709 -1,125 0.21% $775.82K
AUTOLIV INC 24,656 23,747 -909 0.21% -$429.43K
HEALTHEQUITY INC 30,174 29,258 -916 0.21% -$319.15K
AGCO CORP 21,611 21,078 -533 0.21% $187.85K
AMERICAN AIRLINES GROUP INC 230,235 226,937 -3,298 0.21% -$1.09M
KIRBY CORP 19,470 18,203 -1,267 0.20% $273.61K
INGREDION INC 22,395 21,431 -964 0.20% -$54.86K
SIMPSON MFG 14,521 14,067 -454 0.20% $69.47K
COMMERCIAL METALS CO 39,056 38,767 -289 0.20% -$322.00K
SILICON LABS 11,450 11,376 -74 0.20% $871.40K
MAPLEBEAR INC 64,345 63,162 -1,183 0.20% -$528.19K
WEATHERFORD INTERNATIONAL PLC 25,066 25,010 -56 0.20% $403.78K
NOV INC 129,581 125,402 -4,179 0.20% $333.46K
ORMAT TECHNOLOGIES INC 21,188 21,039 -149 0.20% $14.05K
ALBERTSONS COS INC CL A 140,651 134,068 -6,583 0.19% -$130.46K
VOYA FINANCIAL INC 35,990 33,241 -2,749 0.19% -$409.87K
MP MATERIALS CORP 46,964 46,456 -508 0.19% -$130.65K
TIMKEN CO 22,114 22,038 -76 0.19% $355.91K
HEXCEL CORPORATION 27,762 27,077 -685 0.18% $139.73K
JANUS HENDERSON GROUP PLC 43,541 42,552 -989 0.18% $114.65K
REPLIGEN CORP 18,452 18,349 -103 0.18% -$861.67K
LEAR CORP NEW 18,565 17,829 -736 0.18% $31.19K
VALARIS LTD 23,109 21,662 -1,447 0.18% $959.05K
MIDDLEBY CORP 16,270 16,007 -263 0.18% -$296.65K
FIRST AMERICAN FINANCIAL CORP 35,522 35,092 -430 0.18% -$66.78K
WYNDHAM HOTELS and RESORTS INC 26,643 25,975 -668 0.18% $96.80K
HANOVER INSURANCE GROUP INC 12,482 12,037 -445 0.18% -$194.72K
GATX CORP 12,422 12,205 -217 0.18% -$22.89K
CHURCHILL DOWNS INC 23,245 22,970 -275 0.17% -$581.42K
FNB CORP PA 125,317 123,127 -2,190 0.17% -$84.24K
MSA SAFETY INC 12,839 12,546 -293 0.17% $879
GXO LOGISTICS INC 39,943 39,645 -298 0.17% -$47.01K
HYATT HOTELS CORP CL A 14,773 14,159 -614 0.17% -$332.48K
HEALTHCARE REALTY TRUST INC 122,687 119,670 -3,017 0.17% -$46.35K
VALLEY NATL BANCORP 167,962 164,875 -3,087 0.17% $62.87K
GENPACT LTD 56,552 54,249 -2,303 0.17% -$624.73K
AEROVIRONMENT INC 11,101 11,038 -63 0.17% -$664.71K
MGIC INVT CORP 85,227 76,913 -8,314 0.17% -$471.37K
UNITED BANKSHS 49,309 48,163 -1,146 0.17% $101.45K
CELSIUS HOLDINGS INC 55,803 55,246 -557 0.17% -$592.30K
ESSENT GROUP LTD 36,912 33,255 -3,657 0.16% -$456.23K
VF CORP 114,491 113,938 -553 0.16% -$134.19K
MURPHY OIL CORP 46,816 46,584 -232 0.16% $458.59K
OLLIES BARGAIN OUTLET HOLDINGS INC 21,404 20,762 -642 0.16% -$435.16K
TAYLOR MORRISON HOME CORP 33,267 32,729 -538 0.16% -$52.29K
AAON INC 23,612 23,030 -582 0.16% $105.32K
ESAB CORP 19,909 19,625 -284 0.16% -$327.28K
GAP INC/THE 79,407 78,180 -1,227 0.16% -$140.86K
FLOOR & DECOR-A 37,577 37,145 -432 0.16% -$401.10K
NEW JERSEY RESOURCES CORP 35,051 34,206 -845 0.16% $262.04K
CNX RESOURCES CORP 49,346 48,269 -1,077 0.16% $46.32K
CHEMED CORP 5,085 4,917 -168 0.16% -$318.32K
UFP INDUSTRIES INC 20,436 20,029 -407 0.16% -$15.63K
HANCOCK WHITNEY CORP 29,574 28,772 -802 0.15% -$53.66K
SPIRE INC 20,596 20,096 -500 0.15% $116.20K
AVANTOR INC 237,880 231,982 -5,898 0.15% -$907.37K
FTI CONSULTING INC 10,372 10,285 -87 0.15% $46.23K
AUTONATION INC 9,497 9,309 -188 0.15% -$143.27K
BENTLEY SYSTEM-B 51,979 51,598 -381 0.15% -$171.66K
WEX INC 13,384 11,789 -1,595 0.15% -$189.76K
KITE REALTY GROUP TRUST 76,715 72,996 -3,719 0.15% -$46.81K
SONOCO PRODUCTS CO 34,416 33,087 -1,329 0.15% $287.76K
NEXSTAR MEDIA GROUP INC 9,944 9,866 -78 0.15% -$235.06K
AMKOR TECHNOLOGY INC 39,669 39,522 -147 0.15% $213.54K
ONE GAS INC 20,935 20,504 -431 0.15% $148.78K
BIO RAD LABS CL A 6,369 6,279 -90 0.15% -$179.47K
RLI CORP 32,042 30,681 -1,361 0.15% -$300.00K
VONTIER CORP W/I 51,188 48,961 -2,227 0.15% -$166.52K
LANTHEUS HOLDING 22,697 22,662 -35 0.15% $208.43K
SENSATA TECHNOLOGIES HOLDING PLC 50,818 48,597 -2,221 0.14% $19.86K
HOME BANCSHARES INC 63,953 63,388 -565 0.14% -$69.58K
NEWMARKET CORP 2,721 2,654 -67 0.14% -$168.95K
CLEVELAND-CLIFFS INC 198,785 197,123 -1,662 0.14% -$974.18K
BANK OZK 36,939 36,036 -903 0.14% -$46.24K
MACYS INC 93,402 91,407 -1,995 0.14% -$405.96K
GENTEX CORP 76,587 74,513 -2,074 0.14% -$154.07K
LOUISIANA PACIFIC CORP 22,113 22,081 -32 0.14% -$179.45K
BOYD GAMING CORP 20,704 19,474 -1,230 0.14% -$164.44K
EXLSERVICE HOLDINGS INC 56,357 52,533 -3,824 0.13% -$792.16K
VAIL RESORTS INC 12,964 12,361 -603 0.13% -$135.46K
POST HOLDINGS INC 16,680 15,934 -746 0.13% -$76.92K
GRAND CANYON EDUCATION INC 9,679 9,089 -590 0.13% -$64.31K
MATTEL INC 107,795 105,775 -2,020 0.13% -$601.74K
KNIFE RIVER HOLDING CO W/I 19,772 18,808 -964 0.13% $144.71K
BELDEN INC 13,825 13,216 -609 0.13% -$93.71K
TRAVEL+LEISURE CO 22,653 21,891 -762 0.13% -$83.08K
BRINK'S CO/THE 14,537 14,514 -23 0.13% -$192.82K
SLM CORP 72,746 69,805 -2,941 0.13% -$473.98K
OPTION CARE HEALTH INC 54,951 54,929 -22 0.12% -$272.05K
SCIENCE APPLICATIONS INTERNATIONAL CORP 16,355 15,469 -886 0.12% -$177.98K
VALVOLINE INC 44,354 43,235 -1,119 0.12% $167.23K
HIMS & HERS HEAL 72,145 70,118 -2,027 0.12% -$886.90K
ALASKA AIR GROUP INC 40,235 39,480 -755 0.12% -$571.75K
CROCS INC 19,058 17,452 -1,606 0.12% -$180.98K
ABERCROMBIE & FI 16,624 15,855 -769 0.12% -$643.79K
THOR INDUSTRIES INC 18,565 18,090 -475 0.12% -$460.86K
TEXAS CAPITAL BANCSHARES INC 15,965 15,211 -754 0.12% -$2.25K
ENVISTA HOLDINGS CORP 57,986 56,632 -1,354 0.12% $177.88K
VORNADO RLTY TST 56,288 54,904 -1,384 0.12% -$446.31K
MSC INDUSTRIAL DIRECT CO CL A 15,930 15,433 -497 0.12% $84.29K
UNIVERSAL DISPLAY CORP 15,425 15,397 -28 0.12% -$390.04K
NOVANTA INC 12,552 11,900 -652 0.12% -$88.05K
FEDERATED HERMES INC 25,791 24,499 -1,292 0.12% $46.40K
MORNINGSTAR INC 8,536 8,201 -335 0.12% -$468.58K
NORTHWESTERN ENERGY GROUP INC 21,422 20,984 -438 0.12% $1.11K
DROPBOX INC CL A 60,976 60,697 -279 0.12% -$316.10K
DUOLINGO INC 13,851 13,840 -11 0.12% -$1.07M
PBF ENERGY INC CL A 28,663 28,620 -43 0.11% $585.54K
CABOT CORP 18,565 18,082 -483 0.11% $131.27K
WESTLAKE CORP 11,635 11,632 -3 0.11% $498.56K
ALLEGRO MICROSYSTEMS INC 43,259 42,995 -264 0.11% $214.46K
TREX CO INC 37,417 36,921 -496 0.11% $32.07K
PEGASYSTEMS INC 31,592 31,564 -28 0.11% -$543.31K
NY COMM BANCORP 104,405 101,723 -2,682 0.11% $25.23K
H&R BLOCK INC 44,116 42,105 -2,011 0.11% -$586.16K
EPR PROPERTIES 26,560 26,432 -128 0.11% -$4.80K
Bath & Body Works Inc 70,626 70,622 -4 0.11% -$99.66K
COUSINS PROPERTIES INC 58,609 58,373 -236 0.11% -$193.46K
WARNER MUSIC GRP CORP CL A 50,905 50,815 -90 0.11% -$263.44K
ELF BEAUTY INC 20,698 20,328 -370 0.10% -$341.80K
MAXIMUS INC 19,662 19,162 -500 0.10% -$468.94K
GRAHAM HOLDINGS CO 1,185 1,155 -30 0.10% -$80.71K
COMMVAULT SYSTEMS INC 15,514 15,226 -288 0.10% -$758.88K
BILL HOLDINGS INC 31,995 30,584 -1,411 0.10% -$573.64K
CORPORATE OFFICE PROPERTIES TR 39,320 38,217 -1,103 0.10% $76.34K
PVH CORP 16,774 16,223 -551 0.10% $7.52K
AVIENT CORP 31,942 30,939 -1,003 0.09% $125.22K
KB HOME 21,086 21,073 -13 0.09% -$98.93K
DOXIMITY INC-A 47,594 46,753 -841 0.09% -$1.02M
EXPONENT INC 17,621 16,516 -1,105 0.09% -$146.29K
SHIFT4 PAYMENTS INC 26,897 23,978 -2,919 0.09% -$645.15K
KYNDRYL HOLDINGS INC 80,654 78,580 -2,074 0.09% -$1.11M
PARSONS CORP 18,632 18,550 -82 0.08% -$146.60K
GRAPHIC PACKAGING HOLDING CO 103,371 100,440 -2,931 0.08% -$558.39K
IPG PHOTONICS CORP 8,839 8,493 -346 0.08% $340.34K
MARZETTI COMPANY/THE 7,119 6,906 -213 0.08% -$215.20K
EURONET WORLDWIDE INC 16,463 13,443 -3,020 0.08% -$360.79K
HAEMONETICS CORP MASS 16,097 15,569 -528 0.07% -$412.71K
VISTEON CORP 9,517 9,164 -353 0.07% -$70.13K
HARLEY-DAVIDSON INC 42,414 40,618 -1,796 0.07% -$47.77K
DENTSPLY SIRONA INC 69,606 66,793 -2,813 0.07% -$20.80K
HILTON GRAND VACATIONS INC 21,523 19,623 -1,900 0.06% -$195.50K
CAPRI HOLDINGS LTD 41,540 40,154 -1,386 0.06% -$306.06K
BELLRING BRANDS INC 43,958 42,692 -1,266 0.06% -$488.08K
CRANE NXT CO 17,230 16,566 -664 0.06% -$138.60K
GOODYEAR TIRE and RUBBER CO 99,811 96,371 -3,440 0.05% -$235.40K
BOSTON BEER COMPANY CL A 2,759 2,506 -253 0.05% $39.02K
PILGRIM'S PRIDE CORP NEW 14,920 14,165 -755 0.05% -$46.86K
BLACKBAUD INC 12,981 12,432 -549 0.04% -$341.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 99,522 99,522 0 0.31% -$1.05M
STARWOOD PROPERTY TRUST INC 120,420 120,420 0 0.17% -$95.13K
EAGLE MATERIALS INC 10,930 10,930 0 0.17% -$188.32K
LANDSTAR SYSTEM INC 11,467 11,467 0 0.16% $190.47K
SABRA HEALTHCARE REIT INC 83,671 83,671 0 0.14% $24.26K
INTL BANCSHARES 18,869 18,869 0 0.11% $16.04K
INDEPENDENCE REALTY TR INC 81,449 81,449 0 0.10% -$210.95K
OLIN CORP 40,002 40,002 0 0.10% $356.02K
PARK H&R INC 69,756 69,756 0 0.06% $4.88K
GREIF INC-CL A 9,118 9,118 0 0.05% -$5.74K
FLOWERS FOODS INC 73,673 73,673 0 0.05% -$201.13K
COLUMBIA SPORTSWEAR CO 8,982 8,982 0 0.04% -$2.51K
COTY INC-CL A 127,835 127,835 0 0.02% -$136.78K

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