FundWatcher
LVIP SSGA Mid-Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS 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
PINNACLE FINANCIAL PARTNERS INC 0 44,076 44,076 0.41% $3.80M
ADV ENERGY INDS 0 11,000 11,000 0.38% $3.55M
SOLSTICE ADV MAT 0 46,500 46,500 0.38% $3.54M
TTM TECHNOLOGIES INC 0 30,200 30,200 0.31% $2.94M
ARROWHEAD PHARMACEUTICALS INC 0 41,000 41,000 0.27% $2.57M
AMERICAN HEALTHCARE REIT INC 0 51,900 51,900 0.26% $2.45M
MOOG INC-CLASS A 0 8,300 8,300 0.26% $2.43M
CARETRUST REIT INC 0 65,400 65,400 0.26% $2.40M
INTERDIGITAL INC 0 7,520 7,520 0.24% $2.27M
SITIME CORP 0 6,480 6,480 0.24% $2.24M
DUTCH BROS INC-A 0 37,200 37,200 0.20% $1.88M
STANDARDAERO INC 0 55,700 55,700 0.15% $1.44M
UIPATH INC -CL A 0 125,356 125,356 0.15% $1.39M
VICOR CORPORATION 0 6,700 6,700 0.12% $1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 42,615 0 -42,615 0.00% -$9.97M
COHERENT CORP 47,387 0 -47,387 0.00% -$8.75M
LUMENTUM HOLDINGS INC 21,389 0 -21,389 0.00% -$7.88M
ECHOSTAR CORP CL A 40,623 0 -40,623 0.00% -$4.42M
COMERICA INC 38,517 0 -38,517 0.00% -$3.35M
FRONTIER COMMUNICATIONS PARENT INC 75,588 0 -75,588 0.00% -$2.88M
CADENCE BANK 56,257 0 -56,257 0.00% -$2.41M
PINNACLE FINL PARTNERS INC 23,345 0 -23,345 0.00% -$2.23M
SYNOVUS FINL 42,137 0 -42,137 0.00% -$2.11M
POTLATCHDELTIC CORP REIT 21,585 0 -21,585 0.00% -$858.65K
ZOOMINFO TECHNOLOGIES INC 82,720 0 -82,720 0.00% -$841.26K
KEMPER CORP 17,647 0 -17,647 0.00% -$715.41K
CIVITAS RESOURCES INC 23,216 0 -23,216 0.00% -$628.92K
ASGN INC 12,896 0 -12,896 0.00% -$621.20K
F&G ANNUITIES 4,697 0 -4,697 0.00% -$144.90K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OVINTIV INC 76,429 81,324 4,895 0.52% $1.83M
PERMIAN RESOURCES CORP CL A 209,569 216,740 7,171 0.49% $1.68M
API GROUP CORP 111,664 112,329 665 0.49% $279.31K
ANNALY CAPITAL MGMT INC REIT 206,116 210,254 4,138 0.47% -$161.88K
KRATOS DEFENSE and SEC SOLTN INC 50,941 54,016 3,075 0.41% -$58.26K
STIFEL FINANCIAL CORP 30,717 44,609 13,892 0.35% -$548.89K
DYCOM INDUSTRIES INC 8,720 8,766 46 0.32% $23.61K
AGREE REALTY CORP 34,636 35,062 426 0.28% $148.14K
NATL FUEL GAS CO 27,232 27,783 551 0.28% $430.30K
VIPER ENERGY INC A 50,818 54,394 3,576 0.27% $592.87K
PROSPERITY BNCSH 28,639 29,565 926 0.21% $6.94K
COMMERCE BCSHS 39,057 40,110 1,053 0.21% -$70.82K
TEREX CORP 19,914 33,288 13,374 0.21% $904.31K
CHEWY INC- CL A 67,666 69,804 2,138 0.20% -$351.65K
RAYONIER INC REIT 45,149 81,469 36,320 0.18% $702.41K
CNX RESOURCES CORP 40,731 41,661 930 0.17% $108.35K
APPFOLIO INC - A 6,943 7,130 187 0.12% -$490.03K
WHIRLPOOL CORP 16,968 18,588 1,620 0.11% -$221.81K
SOTERA HEALTH CO 62,947 68,227 5,280 0.10% -$132.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 122,073 118,390 -3,683 0.87% $2.74M
CASEY'S GENERAL 11,207 10,862 -345 0.84% $1.71M
UNITED THERAPEUTICS CORP DEL 13,009 12,617 -392 0.80% $1.14M
CURTISS WRIGHT CORPORATION 11,118 10,811 -307 0.79% $1.23M
FLEX LTD 111,638 107,620 -4,018 0.75% $299.64K
XPO LOGISTICS INC 35,449 34,251 -1,198 0.71% $1.85M
WOODWARD INC 18,104 17,406 -698 0.67% $756.75K
ROYAL GOLD INC 24,421 23,693 -728 0.64% $601.09K
US FOODS HOLDING CORP 67,256 64,571 -2,685 0.64% $888.37K
BURLINGTON STORES INC 18,796 18,194 -602 0.63% $490.74K
ATI INC 41,042 39,769 -1,273 0.62% $1.07M
MASTEC INC 18,511 17,915 -596 0.62% $1.74M
CARPENTER TECHNOLOGY CORP 15,033 14,576 -457 0.61% $1.01M
NVENT ELECTRIC PLC 48,659 47,282 -1,377 0.60% $630.76K
TWILIO INC CLASS A 45,778 44,372 -1,406 0.60% -$928.58K
ILLUMINA INC 46,159 44,726 -1,433 0.59% -$541.29K
BWX TECHNOLOGIES INC 27,546 26,800 -746 0.59% $719.28K
FABRINET 10,797 10,498 -299 0.58% $559.26K
PURE STORAGE INC CL A 94,256 91,825 -2,431 0.58% -$894.75K
NEXTRACKER INC CL A 44,918 43,509 -1,409 0.56% $1.33M
ENTEGRIS INC 45,721 44,468 -1,253 0.56% $1.36M
RB GLOBAL INC 56,043 54,348 -1,695 0.56% -$555.89K
ALCOA CORP 78,199 75,827 -2,372 0.54% $874.11K
RBC BEARINGS INC 9,501 9,240 -261 0.54% $757.90K
TENET HEALTHCARE CORP 26,521 25,743 -778 0.52% -$412.29K
ITT INC 25,679 25,181 -498 0.51% $342.17K
RELIANCE STEEL and ALUMINUM CO 15,766 15,293 -473 0.50% $93.52K
TEMPUR SEALY INTERNATIONAL INC 63,316 61,479 -1,837 0.49% -$1.11M
MKS INSTRUMENTS INC 20,288 19,657 -631 0.48% $1.28M
WP CAREY INC 66,179 64,137 -2,042 0.47% $99.47K
EAST WEST BNCRP 41,539 40,283 -1,256 0.46% -$367.96K
TALEN ENERGY CORP 13,789 13,363 -426 0.46% -$902.80K
CLEAN HARBORS INC 15,205 14,698 -507 0.45% $649.09K
JONES LANG LASALLE INC 14,224 13,813 -411 0.45% -$582.38K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 19,342 18,924 -418 0.45% $889.55K
GRACO INC 50,000 48,506 -1,494 0.44% $7.53K
LINCOLN ELECTRIC HLDGS INC 16,653 16,131 -522 0.43% $27.18K
DT MIDSTREAM INC 30,641 29,760 -881 0.43% $340.66K
CARLISLE COS INC 12,588 11,968 -620 0.43% -$33.63K
NEW YORK TIMES CO CL A 48,790 47,345 -1,445 0.42% $577.20K
PERFORMANCE FOOD GROUP CO 47,315 46,024 -1,291 0.42% -$312.15K
REINSURANCE GROUP OF AMERICA 19,864 19,222 -642 0.42% -$117.17K
OKTA INC CL A 50,746 49,602 -1,144 0.42% -$483.83K
TRANSUNION 58,636 56,288 -2,348 0.42% -$1.13M
WESCO INTL 14,673 14,226 -447 0.42% $302.92K
NEUROCRINE BIOSCIENCES INC 30,109 29,372 -737 0.41% -$400.89K
DICKS SPORTING GOODS INC 19,996 19,439 -557 0.41% -$104.05K
RENAISSANCERE HLDGS LTD 13,888 12,769 -1,119 0.41% -$109.42K
OMEGA HEALTHCARE INVESTORS INC 89,154 86,546 -2,608 0.40% -$160.64K
TOLL BROTHERS INC 29,105 27,680 -1,425 0.40% -$158.09K
PENUMBRA INC 11,799 11,494 -305 0.40% $105.86K
BJS WHSL CLUB HLDGS INC 39,787 38,342 -1,445 0.40% $191.60K
RPM INTL INC 38,671 37,486 -1,185 0.40% -$295.68K
GUIDEWIRE SOFTWARE INC 25,659 24,887 -772 0.40% -$1.44M
WATSCO INC 10,556 10,228 -328 0.40% $164.00K
LATTICE SEMICONDUCTOR CORP 41,258 40,045 -1,213 0.40% $678.81K
TD SYNNEX CORP 22,882 21,915 -967 0.39% $259.72K
FIVE BELOW INC 16,614 16,166 -448 0.39% $564.19K
CARLYLE GROUP INC (THE) 78,358 75,986 -2,372 0.39% -$954.78K
GAMING AND LEISURE PROPRTI INC 85,413 82,807 -2,606 0.39% -$142.96K
ROIVANT SCIENCES LTD 132,301 132,035 -266 0.39% $786.44K
HECLA MINING CO 202,200 196,193 -6,007 0.39% -$225.14K
STERLING INFRASTRUCTURE INC 9,235 8,973 -262 0.39% $826.40K
ANTERO RESOURCES 88,493 85,811 -2,682 0.39% $592.35K
REGAL REXNORD CORP 20,049 19,424 -625 0.39% $824.06K
MUELLER INDUSTRIES INC 33,506 32,449 -1,057 0.38% -$251.14K
EQUITY LIFESTYLE PPTYS INC 58,529 56,777 -1,752 0.38% -$3.42K
CACI INTL-A 6,676 6,473 -203 0.38% -$36.57K
ELANCO ANIMAL HEALTH INC 149,919 145,464 -4,455 0.37% $88.29K
FIDELITY NATIONAL FINL INC 76,938 74,700 -2,238 0.37% -$735.46K
ENSIGN GROUP INC 17,391 16,875 -516 0.36% $370.80K
EVERCORE INC A 11,677 11,309 -368 0.36% -$597.25K
SERVICE CORP INTERNATIONAL INC 42,273 40,758 -1,515 0.36% $66.92K
JAZZ PHARMA PLC 18,314 17,745 -569 0.36% $241.31K
ESSENTIAL UTILITIES INC 85,142 82,797 -2,345 0.36% $68.19K
BORGWARNER INC 64,600 60,579 -4,021 0.35% $376.14K
CROWN HOLDINGS INC 34,424 32,746 -1,678 0.35% -$261.85K
WEBSTER FINL 48,650 47,161 -1,489 0.35% $211.89K
EXELIXIS INC 80,922 76,059 -4,863 0.35% -$284.64K
UNUM GROUP 46,466 44,668 -1,798 0.35% -$339.01K
FIRST HORIZON CORP 148,638 141,930 -6,708 0.34% -$322.12K
DYNATRACE INC 91,029 87,325 -3,704 0.34% -$715.92K
AECOM 40,007 38,049 -1,958 0.34% -$586.55K
ALLY FINANCIAL INC 84,632 82,207 -2,425 0.34% -$608.00K
LAMAR ADVERTISING CO CL A 26,250 25,437 -813 0.34% -$100.87K
TEXAS ROADHOUSE INC 19,973 19,351 -622 0.34% -$119.89K
COCA COLA CONSOLIDATED INC 17,094 16,591 -503 0.34% $560.65K
BIOMARIN PHARMACEUTICAL INC 57,990 56,266 -1,724 0.34% -$267.88K
MEDPACE HOLDINGS INC 6,697 6,565 -132 0.34% -$608.92K
PINTEREST INC CL A 179,800 171,118 -8,682 0.34% -$1.52M
RANGE RESOURCES CORP 71,508 69,350 -2,158 0.33% $611.86K
ARAMARK 79,294 76,988 -2,306 0.33% $198.32K
EQUITABLE HOLDINGS INC 86,431 82,959 -3,472 0.33% -$1.04M
NUTANIX INC CL A 81,781 79,157 -2,624 0.32% -$1.22M
ONTO INNOVATION INC 14,776 14,535 -241 0.32% $648.15K
SPX TECHNOLOGIES INC 15,000 14,581 -419 0.31% -$85.57K
APPLIED INDU TEC 11,402 10,903 -499 0.31% -$34.91K
EASTGROUP PROP 16,068 15,603 -465 0.31% $25.61K
OGE ENERGY CORP 60,838 60,156 -682 0.31% $287.30K
ADVANCED DRAINAGE SYSTEMS INC 21,615 20,963 -652 0.31% -$255.84K
TOPBUILD CORP 8,413 8,174 -239 0.31% -$638.29K
DONALDSON CO INC 34,972 33,787 -1,185 0.31% -$233.11K
DARLING INGREDIENTS INC 48,021 46,335 -1,686 0.31% $1.14M
HF SINCLAIR CORP 47,174 45,788 -1,386 0.30% $682.94K
CNH INDUSTRIAL NV 267,096 259,047 -8,049 0.30% $386.89K
ENCOMPASS HEALTH CORP 30,377 29,444 -933 0.30% -$376.10K
GLOBUS MEDICAL INC 33,590 32,567 -1,023 0.30% -$126.77K
DOCUSIGN INC 60,741 58,650 -2,091 0.30% -$1.37M
GAMESTOP CORP CL A 124,335 120,647 -3,688 0.30% $283.06K
BOOZ ALLEN HAMILTON HLDG CL A 36,600 35,321 -1,279 0.29% -$331.48K
SAIA INC 8,046 7,796 -250 0.29% $111.40K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 48,970 47,475 -1,495 0.29% $173.46K
FLOWSERVE CORP 38,402 37,157 -1,245 0.29% $67.08K
CHART INDUSTRIES INC 13,313 13,196 -117 0.29% -$17.27K
WINTRUST FINL 20,225 19,598 -627 0.29% -$104.91K
OSHKOSH CORP 19,129 18,488 -641 0.29% $318.44K
CORE & MAIN IN-A 57,574 55,040 -2,534 0.29% -$273.14K
RAMBUS INC 32,462 31,544 -918 0.29% -$269.20K
SOUTHSTATE BANK CORP 30,324 29,014 -1,310 0.29% -$169.42K
TORO CO 29,558 28,522 -1,036 0.28% $338.29K
AMERICAN HOMES-A 98,416 95,449 -2,967 0.28% -$494.22K
OLD REPUBLIC INTL CORP 68,694 66,678 -2,016 0.28% -$474.74K
OWENS CORNING INC 24,787 24,043 -744 0.28% -$171.98K
AMERICAN FINL GROUP INC OHIO 20,912 20,271 -641 0.28% -$269.44K
BRIXMOR PROPERTY 92,423 89,702 -2,721 0.28% $160.09K
CULLEN FROST BANKERS INC 19,327 18,493 -834 0.27% $87.64K
ACUITY INC 9,172 8,921 -251 0.27% -$802.44K
ZIONS BANCORP NA 44,514 43,186 -1,328 0.27% -$117.47K
LITTELFUSE INC 7,523 7,276 -247 0.26% $566.39K
CRANE CO 14,749 14,319 -430 0.26% -$271.61K
CUBESMART 68,825 66,792 -2,033 0.26% -$33.21K
MURPHY USA INC 5,129 4,931 -198 0.26% $366.11K
RYDER SYSTEM INC 12,183 11,657 -526 0.25% $54.60K
APTARGROUP INC 19,800 18,894 -906 0.25% -$33.79K
COLUMBIA BANKING SYSTEMS INC 90,282 86,518 -3,764 0.25% -$150.19K
CHORD ENERGY CORP 17,182 16,680 -502 0.25% $778.79K
MASIMO CORP 13,818 13,333 -485 0.25% $574.37K
COGNEX CORP 50,569 48,345 -2,224 0.25% $548.95K
CAVA GROUP INC 30,072 29,185 -887 0.25% $596.14K
CYTOKINETICS INC 36,324 35,809 -515 0.25% $52.14K
UMB FINANCIAL CORP 21,567 20,919 -648 0.25% -$121.61K
NNN REIT INC 57,309 55,611 -1,698 0.25% $66.17K
PRIMERICA INC 9,633 9,330 -303 0.25% -$151.80K
WATTS WATER TECH INC CL A 8,282 8,024 -258 0.25% $43.29K
MANHATTAN ASSOCIATES INC 18,157 17,493 -664 0.25% -$818.12K
VALMONT INDUSTRIES INC 5,952 5,762 -190 0.25% -$92.29K
TETRA TECH INC 78,870 76,360 -2,510 0.25% -$345.34K
UGI CORP NEW 64,845 62,877 -1,968 0.24% -$137.17K
HOULIHAN LOKEY I 16,405 15,878 -527 0.24% -$577.19K
AFFIL MANAGERS 8,525 8,199 -326 0.24% -$188.92K
IDACORP INC 16,303 15,838 -465 0.24% $201.05K
FIRST INDUSTRIAL REALTY TRUST 39,994 38,841 -1,153 0.24% -$43.50K
OLD NATL BANCORP 104,971 101,550 -3,421 0.24% -$97.65K
HALOZYME THERAPEUTICS INC 35,508 34,415 -1,093 0.24% -$165.45K
KINSALE CAPITAL GROUP INC 6,680 6,479 -201 0.24% -$399.07K
ANTERO MIDSTREAM CORP 100,581 96,952 -3,629 0.24% $421.17K
REXFORD INDUSTRIAL REALTY INC 70,082 67,364 -2,718 0.24% -$508.75K
FLUOR CORP 48,677 47,230 -1,447 0.24% $274.21K
SPROUTS FMRS MKT INC 29,367 28,475 -892 0.23% -$143.39K
CIRRUS LOGIC INC 15,383 14,938 -445 0.23% $337.45K
MATADOR RESOURCES COMPANY 35,225 34,181 -1,044 0.23% $664.61K
ARROW ELECTRONICS INC 15,535 14,981 -554 0.23% $436.78K
SEI INVESTMENTS 28,122 27,186 -936 0.23% -$173.28K
WESTERN ALLIANCE BANCORP 31,126 30,022 -1,104 0.23% -$489.70K
FIRSTCASH HOLDINGS INC 11,752 11,297 -455 0.23% $250.80K
AUTOLIV INC 21,051 20,169 -882 0.23% -$377.78K
KIRBY CORP 16,339 15,884 -455 0.23% $310.43K
HEALTHEQUITY INC 26,051 25,026 -1,025 0.22% -$295.11K
State Street Navigator Securities Lending Portfolio II 5,935,498 2,091,081 -3,844,417 0.22% -$3.84M
SIMPSON MFG 12,534 12,180 -354 0.22% $66.47K
INGREDION INC 19,184 18,470 -714 0.22% -$34.40K
AMERICAN AIRLINES GROUP INC 199,205 193,303 -5,902 0.22% -$977.74K
AGCO CORP 18,802 17,695 -1,107 0.22% $88.90K
STAG INDUSTRIAL INC CL A 56,376 55,964 -412 0.22% -$54.32K
MAPLEBEAR INC 55,481 53,775 -1,706 0.22% -$481.12K
SILICON LABS 9,962 9,610 -352 0.21% $698.29K
JEFFERIES FINANCIAL GROUP INC 49,797 48,376 -1,421 0.21% -$1.09M
COMMERCIAL METALS CO 33,479 32,435 -1,044 0.21% -$324.93K
WEATHERFORD INTERNATIONAL PLC 21,607 21,019 -588 0.21% $297.01K
ORMAT TECHNOLOGIES INC 18,334 17,750 -584 0.21% -$38.78K
NOV INC 110,036 105,316 -4,720 0.21% $261.13K
UL SOLUTIONS INC CL A 22,700 22,571 -129 0.21% $144.44K
MP MATERIALS CORP 40,859 39,420 -1,439 0.20% -$161.79K
ENERSYS INC 11,174 10,821 -353 0.20% $240.04K
VOYA FINANCIAL INC 28,670 27,416 -1,254 0.20% -$262.57K
TIMKEN CO 19,239 18,527 -712 0.20% $244.68K
JANUS HENDERSON GROUP PLC 37,281 36,101 -1,180 0.20% $81.05K
ALBERTSONS COS INC CL A 119,366 108,298 -11,068 0.20% -$204.12K
VALARIS LTD 19,505 18,822 -683 0.20% $862.26K
REPLIGEN CORP 15,954 15,500 -454 0.19% -$788.01K
PLANET FITNESS INC CL A 25,075 24,279 -796 0.19% -$914.01K
LEAR CORP NEW 15,652 14,888 -764 0.19% $8.92K
WYNDHAM HOTELS and RESORTS INC 22,779 22,160 -619 0.19% $78.88K
FIRST AMERICAN FINANCIAL CORP 30,704 29,828 -876 0.19% -$88.12K
MIDDLEBY CORP 13,955 13,538 -417 0.19% -$279.82K
HEXCEL CORPORATION 24,153 22,171 -1,982 0.19% $9.39K
HANOVER INSURANCE GROUP INC 10,759 10,325 -434 0.19% -$176.58K
GATX CORP 10,807 10,460 -347 0.19% -$46.93K
COREBRIDGE FINANCIAL INC 80,657 74,729 -5,928 0.19% -$650.39K
LITHIA MOTORS INC CL A 7,302 7,081 -221 0.19% -$658.41K
EAGLE MATERIALS INC 9,651 9,274 -377 0.19% -$237.71K
STARWOOD PROPERTY TRUST INC 104,766 101,947 -2,819 0.19% -$131.31K
MSA SAFETY INC 11,070 10,689 -381 0.19% -$20.29K
FNB CORP PA 108,126 104,640 -3,486 0.19% -$99.37K
CHURCHILL DOWNS INC 20,023 19,380 -643 0.19% -$537.31K
HYATT HOTELS CORP CL A 12,652 12,087 -565 0.19% -$290.38K
GXO LOGISTICS INC 34,751 33,486 -1,265 0.19% -$93.04K
PORTLAND GENERAL ELECTRIC CO 33,960 32,889 -1,071 0.19% $105.81K
AXALTA COATING SYSTEMS LTD 64,346 62,504 -1,842 0.18% -$347.66K
HEALTHCARE REALTY TRUST INC 106,738 101,497 -5,241 0.18% -$84.78K
GENPACT LTD 48,400 46,279 -2,121 0.18% -$540.26K
VALLEY NATL BANCORP 144,727 140,100 -4,627 0.18% $30.02K
AEROVIRONMENT INC 9,658 9,300 -358 0.18% -$633.81K
MGIC INVT CORP 67,480 64,509 -2,971 0.18% -$278.40K
UNITED BANKSHS 42,298 40,831 -1,467 0.18% $66.98K
GLACIER BANCORP INC 39,039 37,713 -1,326 0.18% -$35.03K
TXNM ENERGY INC 29,591 28,672 -919 0.18% -$66.15K
TAYLOR MORRISON HOME CORP 29,506 28,581 -925 0.18% -$72.46K
CELSIUS HOLDINGS INC 48,249 46,825 -1,424 0.18% -$545.56K
OLLIES BARGAIN OUTLET HOLDINGS INC 18,621 17,907 -714 0.18% -$392.89K
AAON INC 20,543 19,807 -736 0.17% $72.63K
VF CORP 99,607 96,204 -3,403 0.17% -$166.39K
SOUTHWEST GAS HOLDINGS INC 19,447 18,783 -664 0.17% $76.09K
ESSENT GROUP LTD 29,212 27,864 -1,348 0.17% -$270.70K
NEW JERSEY RESOURCES CORP 30,494 29,495 -999 0.17% $213.48K
MURPHY OIL CORP 40,730 39,265 -1,465 0.17% $346.87K
ESAB CORP 17,221 16,741 -480 0.17% -$305.75K
GAP INC/THE 68,284 66,385 -1,899 0.17% -$141.55K
FLOOR & DECOR-A 32,492 31,576 -916 0.17% -$374.38K
LANDSTAR SYSTEM INC 10,320 9,955 -365 0.17% $112.90K
UFP INDUSTRIES INC 17,579 17,096 -483 0.17% -$25.68K
SPIRE INC 17,918 17,325 -593 0.17% $86.79K
CHEMED CORP 4,264 4,149 -115 0.17% -$257.15K
AVANTOR INC 205,756 199,691 -6,065 0.17% -$792.39K
FTI CONSULTING INC 9,137 8,837 -300 0.17% $1.24K
SONOCO PRODUCTS CO 29,942 28,852 -1,090 0.17% $253.94K
KITE REALTY GROUP TRUST 65,343 63,349 -1,994 0.17% -$11.05K
BLACK HILLS CORP 22,816 22,136 -680 0.16% -$47.43K
WEX INC 10,302 10,039 -263 0.16% $1.58K
RLI CORP 27,677 26,923 -754 0.16% -$235.09K
HANCOCK WHITNEY CORP 25,229 24,067 -1,162 0.16% -$76.16K
BENTLEY SYSTEM-B 44,922 43,571 -1,351 0.16% -$184.23K
ONE GAS INC 18,214 17,516 -698 0.16% $101.62K
NEXSTAR MEDIA GROUP INC 8,651 8,312 -339 0.16% -$253.53K
SENSATA TECHNOLOGIES HOLDING PLC 44,212 42,600 -1,612 0.16% $28.55K
AMKOR TECHNOLOGY INC 34,512 33,254 -1,258 0.16% $134.89K
AUTONATION INC 8,285 7,668 -617 0.16% -$213.43K
VONTIER CORP W/I 43,834 41,827 -2,007 0.16% -$146.14K
BIO RAD LABS CL A 5,501 5,309 -192 0.16% -$186.86K
AVNET INC 24,557 23,985 -572 0.16% $297.26K
LANTHEUS HOLDING 20,041 19,401 -640 0.16% $137.84K
NEWMARKET CORP 2,368 2,289 -79 0.16% -$160.30K
HOME BANCSHARES INC 55,140 53,580 -1,560 0.15% -$88.88K
SABRA HEALTHCARE REIT INC 75,294 73,856 -1,438 0.15% -$5.82K
CLEVELAND-CLIFFS INC 171,943 167,016 -4,927 0.15% -$872.12K
MACYS INC 81,032 77,476 -3,556 0.15% -$385.21K
BANK OZK 32,137 30,517 -1,620 0.15% -$78.52K
EXLSERVICE HOLDINGS INC 47,931 45,988 -1,943 0.15% -$633.86K
GENTEX CORP 66,031 64,077 -1,954 0.15% -$136.46K
BOYD GAMING CORP 17,413 16,962 -451 0.15% -$90.35K
BRUNSWICK CORP 19,633 19,020 -613 0.15% -$73.66K
PAYLOCITY HOLDING CORP 13,264 12,753 -511 0.15% -$644.93K
KBR INC 38,313 37,219 -1,094 0.15% -$168.29K
FORTUNE BRANDS INNOVATIONS INC 36,440 35,173 -1,267 0.15% -$452.04K
GRAND CANYON EDUCATION INC 8,321 8,051 -270 0.15% -$14.95K
KNIFE RIVER HOLDING CO W/I 17,202 16,620 -582 0.14% $146.86K
LOUISIANA PACIFIC CORP 19,238 18,524 -714 0.14% -$206.04K
VAIL RESORTS INC 10,878 10,436 -442 0.14% -$105.45K
BELDEN INC 11,827 11,535 -292 0.14% -$53.87K
MATTEL INC 93,811 91,005 -2,806 0.14% -$538.91K
SELECTIVE INSURANCE GROUP INC 18,272 17,438 -834 0.14% -$214.17K
TRAVEL+LEISURE CO 19,408 18,808 -600 0.14% -$67.52K
HIMS & HERS HEAL 62,766 61,001 -1,765 0.14% -$771.63K
BRINK'S CO/THE 12,547 12,206 -341 0.14% -$199.70K
WINGSTOP INC 8,397 8,137 -260 0.13% -$741.61K
SCIENCE APPLICATIONS INTERNATIONAL CORP 13,929 13,242 -687 0.13% -$145.16K
VALVOLINE INC 38,588 37,257 -1,331 0.13% $133.45K
OPTION CARE HEALTH INC 47,868 46,498 -1,370 0.13% -$273.35K
SLM CORP 61,289 58,228 -3,061 0.13% -$411.82K
TEXAS CAPITAL BANCSHARES INC 13,890 13,129 -761 0.13% -$11.92K
THOR INDUSTRIES INC 15,851 15,516 -335 0.13% -$387.85K
ASSOCIATED BANC CORP 49,597 47,919 -1,678 0.13% -$38.43K
ABERCROMBIE & FI 14,163 13,555 -608 0.13% -$544.18K
NOVANTA INC 10,821 10,482 -339 0.13% -$49.56K
CROCS INC 15,680 14,902 -778 0.13% -$103.79K
MSC INDUSTRIAL DIRECT CO CL A 13,859 13,360 -499 0.13% $67.19K
ALASKA AIR GROUP INC 35,005 33,435 -1,570 0.13% -$531.01K
FEDERATED HERMES INC 22,438 21,667 -771 0.13% $60.39K
POST HOLDINGS INC 14,511 12,374 -2,137 0.13% -$214.02K
VORNADO RLTY TST 48,970 46,872 -2,098 0.13% -$411.52K
ENVISTA HOLDINGS CORP 49,648 47,998 -1,650 0.13% $139.85K
HAMILTON LANE INC - A 12,281 12,010 -271 0.13% -$455.67K
NORTHWESTERN ENERGY GROUP INC 18,637 18,036 -601 0.13% -$13.54K
UNIVERSAL DISPLAY CORP 13,320 12,902 -418 0.13% -$372.91K
H&R BLOCK INC 38,142 37,151 -991 0.13% -$483.06K
BRUKER CORP 33,622 32,420 -1,202 0.13% -$412.92K
DROPBOX INC CL A 52,685 51,083 -1,602 0.12% -$304.04K
PBF ENERGY INC CL A 24,937 24,260 -677 0.12% $478.97K
NY COMM BANCORP 90,833 87,685 -3,148 0.12% $11.22K
DUOLINGO INC 12,050 11,708 -342 0.12% -$960.72K

Top 300 of 368, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOSTON BEER COMPANY CL A 2,301 2,301 0 0.06% $81.16K

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