VMIDX
Mid Cap Index Fund
VALIC Co I
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.

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
HECLA MINING CO 0 511,748 511,748 0.48% $12.75M
PINNACLE FINANCIAL PARTNERS INC 0 114,261 114,261 0.39% $10.37M
ADV ENERGY INDS 0 28,825 28,825 0.36% $9.67M
BORGWARNER INC 0 163,375 163,375 0.35% $9.41M
DYCOM INDUSTRIES INC 0 22,112 22,112 0.35% $9.29M
SPX TECHNOLOGIES INC 0 38,059 38,059 0.32% $8.64M
TTM TECHNOLOGIES INC 0 78,913 78,913 0.31% $8.23M
PINTEREST INC CL A 0 455,036 455,036 0.29% $7.79M
BOOZ ALLEN HAMILTON HLDG CL A 0 92,636 92,636 0.27% $7.30M
AMERICAN HEALTHCARE REIT INC 0 135,103 135,103 0.27% $7.06M
ARROWHEAD PHARMACEUTICALS INC 0 106,625 106,625 0.25% $6.75M
DUTCH BROS INC-A 0 97,012 97,012 0.20% $5.20M
UL SOLUTIONS INC CL A 0 58,214 58,214 0.18% $4.89M
STANDARDAERO INC 0 147,435 147,435 0.17% $4.54M
UIPATH INC -CL A 0 325,963 325,963 0.13% $3.50M
EQUITABLE HOLDINGS INC COMMON STOCK 0 1,414,832 1,414,832 -0.01% -$157.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 28,620 0 -28,620 0.00% -$27.96M
CIENA CORP 114,934 0 -114,934 0.00% -$23.47M
COMERICA INC 104,326 0 -104,326 0.00% -$8.39M
FRONTIER COMMUNICATIONS PARENT INC 203,018 0 -203,018 0.00% -$7.70M
PINNACLE FINL PARTNERS INC 62,324 0 -62,324 0.00% -$5.71M
SYNOVUS FINL 112,311 0 -112,311 0.00% -$5.41M
CADENCE BANK 133,378 0 -133,378 0.00% -$5.31M
ALLETE INC 47,182 0 -47,182 0.00% -$3.19M
POTLATCHDELTIC CORP REIT 57,750 0 -57,750 0.00% -$2.32M
CIVITAS RESOURCES INC 68,567 0 -68,567 0.00% -$2.01M
POWER INTEGRATIONS INC 45,704 0 -45,704 0.00% -$1.54M
PERRIGO CO PLC 111,833 0 -111,833 0.00% -$1.49M
IRIDIUM COMMUNICATIONS INC 86,253 0 -86,253 0.00% -$1.41M
MARRIOTT VACATIONS WORLD 22,760 0 -22,760 0.00% -$1.24M
INSPERITY INC 29,614 0 -29,614 0.00% -$1.05M
UNDER ARMOUR INC CL A 155,563 0 -155,563 0.00% -$718.70K
UNDER ARMOUR INC CL C 94,938 0 -94,938 0.00% -$420.58K
ZSCALER INC 2,113,209 0 -2,113,209 0.00% -$185.62K
ZIMMER BIOMET HOLDINGS INC 683,877 0 -683,877 0.00% -$19.42K
Purchased PHP / Sold USD 137,001 0 -137,001 0.00% -$12.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ITT INC 63,416 64,914 1,498 0.49% $1.46M
OVINTIV INC 208,772 214,369 5,597 0.41% $2.29M
STIFEL FINANCIAL CORP 82,862 116,648 33,786 0.32% -$1.47M
TEREX CORP 53,139 88,598 35,459 0.23% $3.64M
RAYONIER INC REIT 110,943 212,151 101,208 0.17% $2.10M
WHIRLPOOL CORP 45,276 48,703 3,427 0.13% -$169.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 56,728 54,146 -2,582 1.43% $19.51M
COHERENT CORP 126,377 120,017 -6,360 1.17% $10.32M
TECHNIPFMC PLC 334,164 308,928 -25,236 0.77% $5.36M
CURTISS WRIGHT CORPORATION 30,633 28,161 -2,472 0.74% $2.44M
State Street Navigator Securities Lending Government Money Market Portfolio 26,657,810 19,645,932 -7,011,878 0.74% -$7.01M
CASEY'S GENERAL 30,229 28,395 -1,834 0.73% $2.22M
XPO LOGISTICS INC 95,741 89,645 -6,096 0.71% $5.27M
ROYAL GOLD INC 65,671 61,876 -3,795 0.70% $5.16M
FLEX LTD 305,147 282,405 -22,742 0.67% -$240.08K
WOODWARD INC 48,741 45,795 -2,946 0.67% $3.09M
ATI INC 111,875 103,758 -8,117 0.64% $5.70M
UNITED THERAPEUTICS CORP DEL 36,770 32,882 -3,888 0.62% -$1.30M
US FOODS HOLDING CORP 183,069 170,258 -12,811 0.62% $2.05M
TENET HEALTHCARE CORP 71,831 67,117 -4,714 0.60% $491.30K
ILLUMINA INC 124,961 116,692 -8,269 0.59% -$735.72K
ENTEGRIS INC 123,254 115,775 -7,479 0.58% $5.83M
PURE STORAGE INC CL A 252,435 238,428 -14,007 0.58% -$7.14M
CARPENTER TECHNOLOGY CORP 40,504 38,046 -2,458 0.57% $2.24M
FABRINET 29,131 27,361 -1,770 0.56% $1.55M
BURLINGTON STORES INC 50,660 47,556 -3,104 0.55% $1.82M
NVENT ELECTRIC PLC 130,853 123,229 -7,624 0.55% $548.78K
BWX TECHNOLOGIES INC 74,309 69,822 -4,487 0.54% $1.09M
TEMPUR SEALY INTERNATIONAL INC 170,643 160,305 -10,338 0.54% -$1.27M
RB GLOBAL INC 150,896 141,811 -9,085 0.54% -$500.75K
TWILIO INC CLASS A 124,745 115,785 -8,960 0.53% -$2.17M
MASTEC INC 49,774 46,843 -2,931 0.52% $3.31M
RBC BEARINGS INC 25,529 24,040 -1,489 0.52% $2.49M
TALEN ENERGY CORP 37,143 34,891 -2,252 0.49% -$1.70M
RELIANCE STEEL and ALUMINUM CO 42,760 39,931 -2,829 0.47% $660.10K
API GROUP CORP 300,931 282,685 -18,246 0.47% $663.34K
CARLISLE COS INC 34,676 31,835 -2,841 0.47% $1.54M
MKS INSTRUMENTS INC 54,477 51,296 -3,181 0.47% $4.02M
WP CAREY INC 177,849 167,359 -10,490 0.47% $511.66K
ALCOA CORP 209,968 197,768 -12,200 0.46% $3.51M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 52,215 48,911 -3,304 0.46% $3.00M
ANNALY CAPITAL MGMT INC REIT 522,021 521,624 -397 0.46% $220.46K
LINCOLN ELECTRIC HLDGS INC 44,823 42,023 -2,800 0.45% $1.33M
NEXTRACKER INC CL A 120,298 113,322 -6,976 0.45% $888.44K
GRACO INC 134,713 126,615 -8,098 0.45% $785.94K
ECHOSTAR CORP CL A 109,241 102,803 -6,438 0.45% $3.87M
TRANSUNION 158,376 148,309 -10,067 0.44% -$1.82M
PERFORMANCE FOOD GROUP CO 127,253 119,756 -7,497 0.44% -$728.93K
TOLL BROTHERS INC 79,823 73,607 -6,216 0.43% $412.31K
EAST WEST BNCRP 112,052 105,073 -6,979 0.43% -$455.71K
JONES LANG LASALLE INC 38,522 36,042 -2,480 0.43% -$1.17M
CLEAN HARBORS INC 41,067 38,357 -2,710 0.42% $1.90M
REGAL REXNORD CORP 53,819 50,701 -3,118 0.42% $3.35M
RPM INTL INC 104,372 97,920 -6,452 0.42% -$19.27K
WATSCO INC 28,377 26,671 -1,706 0.42% $1.30M
KRATOS DEFENSE and SEC SOLTN INC 137,087 128,942 -8,145 0.42% $679.90K
OMEGA HEALTHCARE INVESTORS INC 239,554 225,693 -13,861 0.41% -$106.12K
REINSURANCE GROUP OF AMERICA 53,701 50,185 -3,516 0.41% $630.20K
DT MIDSTREAM INC 82,345 77,647 -4,698 0.41% $778.89K
WESCO INTL 39,418 37,150 -2,268 0.40% $214.16K
RENAISSANCERE HLDGS LTD 45,611 35,214 -10,397 0.40% -$1.26M
GAMING AND LEISURE PROPRTI INC 229,882 216,130 -13,752 0.40% $564.15K
CARLYLE GROUP INC (THE) 211,546 198,174 -13,372 0.39% -$1.23M
PENUMBRA INC 31,660 29,908 -1,752 0.39% $1.02M
FIDELITY NATIONAL FINL INC 207,661 194,631 -13,030 0.39% -$2.05M
CACI INTL-A 17,839 16,862 -977 0.39% -$719.76K
DICKS SPORTING GOODS INC 54,324 50,485 -3,839 0.39% -$941.45K
NEUROCRINE BIOSCIENCES INC 80,637 76,144 -4,493 0.38% -$2.20M
STERLING INFRASTRUCTURE INC 24,767 23,460 -1,307 0.38% $1.52M
ELANCO ANIMAL HEALTH INC 401,972 379,449 -22,523 0.38% $663.57K
MUELLER INDUSTRIES INC 89,700 84,780 -4,920 0.38% $145.31K
LATTICE SEMICONDUCTOR CORP 111,057 104,462 -6,595 0.38% $2.19M
CROWN HOLDINGS INC 93,195 87,074 -6,121 0.37% $954.61K
EQUITY LIFESTYLE PPTYS INC 157,233 148,025 -9,208 0.37% $56.12K
BJS WHSL CLUB HLDGS INC 107,197 100,618 -6,579 0.37% $374.86K
AECOM 107,681 101,148 -6,533 0.37% -$1.19M
NEW YORK TIMES CO CL A 131,387 123,388 -7,999 0.37% $1.37M
PERMIAN RESOURCES CORP CL A 570,104 530,283 -39,821 0.36% $1.44M
ROIVANT SCIENCES LTD 349,774 334,618 -15,156 0.36% $2.41M
TOPBUILD CORP 22,683 21,315 -1,368 0.36% -$708.54K
GUIDEWIRE SOFTWARE INC 68,452 64,928 -3,524 0.35% -$5.35M
FIVE BELOW INC 44,863 42,114 -2,749 0.35% $2.02M
ENSIGN GROUP INC 46,567 43,925 -2,642 0.35% $767.38K
ADVANCED DRAINAGE SYSTEMS INC 58,134 54,637 -3,497 0.35% $503.04K
OKTA INC CL A 135,779 128,650 -7,129 0.35% -$1.58M
TEXAS ROADHOUSE INC 54,112 50,515 -3,597 0.35% -$245.45K
LAMAR ADVERTISING CO CL A 70,569 66,336 -4,233 0.34% -$205.51K
EVERCORE INC A 31,277 29,538 -1,739 0.34% -$888.31K
TD SYNNEX CORP 62,230 57,840 -4,390 0.34% -$418.94K
BIOMARIN PHARMACEUTICAL INC 156,112 146,716 -9,396 0.34% $325.43K
EXELIXIS INC 218,867 204,755 -14,112 0.34% -$645.85K
SERVICE CORP INTERNATIONAL INC 113,671 107,055 -6,616 0.34% -$17.00K
FIRST HORIZON CORP 412,809 376,036 -36,773 0.34% -$276.26K
WEBSTER FINL 134,848 123,176 -11,672 0.33% $847.74K
JAZZ PHARMA PLC 49,395 46,406 -2,989 0.33% $98.37K
COCA COLA CONSOLIDATED INC 48,728 43,200 -5,528 0.33% $803.45K
ESSENTIAL UTILITIES INC 228,027 216,106 -11,921 0.32% -$389.83K
FLOWSERVE CORP 106,219 97,077 -9,142 0.32% $1.01M
ALLY FINANCIAL INC 226,798 214,084 -12,714 0.32% -$923.28K
UNUM GROUP 126,946 117,566 -9,380 0.32% -$1.21M
ARAMARK 213,650 200,737 -12,913 0.32% $459.47K
CNH INDUSTRIAL NV 719,682 675,826 -43,856 0.31% $1.53M
ENCOMPASS HEALTH CORP 81,629 76,839 -4,790 0.31% -$1.20M
DYNATRACE INC 245,130 230,243 -14,887 0.31% -$2.65M
SAIA INC 21,652 20,347 -1,305 0.31% $2.15M
ANTERO RESOURCES 238,369 223,814 -14,555 0.31% -$445.19K
OSHKOSH CORP 52,103 48,306 -3,797 0.31% $1.53M
DONALDSON CO INC 94,606 88,459 -6,147 0.31% -$299.62K
RAMBUS INC 87,061 82,211 -4,850 0.31% -$127.27K
APPLIED INDU TEC 30,910 28,805 -2,105 0.31% $139.59K
GLOBUS MEDICAL INC 91,525 85,082 -6,443 0.31% -$210.51K
ONTO INNOVATION INC 39,647 37,429 -2,218 0.30% $2.40M
EASTGROUP PROP 43,188 40,673 -2,515 0.30% $159.71K
NUTANIX INC CL A 217,952 206,797 -11,155 0.30% -$2.50M
CORE & MAIN IN-A 153,994 145,627 -8,367 0.30% $443.09K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 131,694 123,977 -7,717 0.29% $1.77M
MEDPACE HOLDINGS INC 18,019 16,994 -1,025 0.29% -$3.00M
OWENS CORNING INC 67,991 62,769 -5,222 0.29% -$37.09K
SOUTHSTATE BANK CORP 82,089 76,762 -5,327 0.28% $226.32K
GAMESTOP CORP CL A 333,230 314,699 -18,531 0.28% $54.55K
OGE ENERGY CORP 163,232 153,853 -9,379 0.28% $87.58K
CRANE CO 39,633 37,388 -2,245 0.28% $234.67K
RANGE RESOURCES CORP 193,003 180,946 -12,057 0.28% -$152.24K
AMERICAN HOMES-A 264,916 248,974 -15,942 0.28% -$1.04M
OLD REPUBLIC INTL CORP 185,469 173,857 -11,612 0.28% -$1.10M
TORO CO 80,120 74,736 -5,384 0.28% $1.80M
WINTRUST FINL 54,571 51,145 -3,426 0.28% $54.34K
BRIXMOR PROPERTY 249,182 238,803 -10,379 0.27% $714.95K
APTARGROUP INC 53,631 50,113 -3,518 0.27% $511.27K
CUBESMART 184,648 174,149 -10,499 0.27% $290.04K
TETRA TECH INC 212,520 199,642 -12,878 0.27% -$227.78K
State Street Navigator Securities Lending Portfolio II 12,532,064 7,094,961 -5,437,102 0.27% -$5.44M
VALMONT INDUSTRIES INC 16,047 15,349 -698 0.27% $432.54K
AGREE REALTY CORP 89,814 87,626 -2,188 0.26% $296.33K
AMERICAN FINL GROUP INC OHIO 56,168 52,867 -3,301 0.26% -$705.20K
WATTS WATER TECH INC CL A 22,280 21,381 -899 0.26% $882.18K
ACUITY INC 24,697 23,226 -1,471 0.26% -$2.04M
CHART INDUSTRIES INC 36,028 33,749 -2,279 0.26% -$351.74K
RYDER SYSTEM INC 33,120 31,500 -1,620 0.26% $1.24M
COGNEX CORP 136,276 127,993 -8,283 0.26% $1.77M
DOCUSIGN INC 164,281 153,581 -10,700 0.26% -$4.47M
HOULIHAN LOKEY I 44,203 42,263 -1,940 0.26% -$831.79K
REXFORD INDUSTRIAL REALTY INC 191,767 181,000 -10,767 0.25% -$1.20M
CULLEN FROST BANKERS INC 52,339 48,831 -3,508 0.25% $274.04K
KINSALE CAPITAL GROUP INC 17,938 17,219 -719 0.25% -$194.61K
LITTELFUSE INC 20,100 19,017 -1,083 0.25% $1.56M
AMERICAN AIRLINES GROUP INC 536,454 504,101 -32,353 0.25% -$948.58K
AFFIL MANAGERS 23,025 21,482 -1,543 0.25% $387.55K
NNN REIT INC 153,574 145,041 -8,533 0.25% $222.97K
DARLING INGREDIENTS INC 127,621 123,408 -4,213 0.25% $1.89M
FIRST INDUSTRIAL REALTY TRUST 107,453 103,692 -3,761 0.25% $396.50K
CELSIUS HOLDINGS INC 129,456 122,058 -7,398 0.25% $1.24M
COLUMBIA BANKING SYSTEMS INC 243,132 228,436 -14,696 0.24% -$240.61K
ZIONS BANCORP NA 120,021 112,752 -7,269 0.24% $69.72K
AGCO CORP 50,137 47,301 -2,836 0.24% $1.14M
NATL FUEL GAS CO 73,466 70,779 -2,687 0.24% $385.74K
FLUOR CORP 131,216 123,094 -8,122 0.24% $805.94K
MANHATTAN ASSOCIATES INC 49,014 46,972 -2,042 0.24% -$2.29M
COMMERCIAL METALS CO 90,627 86,468 -4,159 0.24% $557.91K
PRIMERICA INC 26,402 24,973 -1,429 0.24% -$459.11K
WESTERN ALLIANCE BANCORP 84,303 78,829 -5,474 0.24% -$541.68K
AUTOLIV INC 57,581 53,373 -4,208 0.24% -$468.21K
UMB FINANCIAL CORP 58,088 54,526 -3,562 0.24% -$133.94K
CAVA GROUP INC 80,408 76,177 -4,231 0.24% $2.35M
UGI CORP NEW 174,408 167,672 -6,736 0.24% -$625.23K
OLD NATL BANCORP 283,206 271,012 -12,194 0.24% $106.31K
HALOZYME THERAPEUTICS INC 95,182 89,808 -5,374 0.23% -$551.64K
MASIMO CORP 37,410 35,449 -1,961 0.23% $887.68K
MP MATERIALS CORP 109,207 105,082 -4,125 0.23% -$579.20K
AEROVIRONMENT INC 25,935 24,297 -1,638 0.23% -$1.12M
SIMPSON MFG 33,760 31,662 -2,098 0.23% $478.06K
ARROW ELECTRONICS INC 42,041 40,175 -1,866 0.23% $1.57M
HF SINCLAIR CORP 129,503 121,844 -7,659 0.23% -$758.59K
IDACORP INC 43,837 42,183 -1,654 0.23% $296.25K
VIPER ENERGY INC A 136,504 128,629 -7,875 0.22% $999.90K
MIDDLEBY CORP 38,074 35,390 -2,684 0.22% $1.48M
CYTOKINETICS INC 97,422 94,787 -2,635 0.22% -$739.71K
SEI INVESTMENTS 76,387 71,064 -5,323 0.22% -$397.73K
WEATHERFORD INTERNATIONAL PLC 58,387 54,779 -3,608 0.22% $1.41M
FLOOR & DECOR-A 87,419 83,539 -3,880 0.22% $210.11K
ANTERO MIDSTREAM CORP 273,417 254,609 -18,808 0.22% $799.37K
FIRSTCASH HOLDINGS INC 31,853 29,660 -2,193 0.21% $672.32K
INGREDION INC 52,133 48,517 -3,616 0.21% $92.42K
JEFFERIES FINANCIAL GROUP INC 133,854 127,936 -5,918 0.21% -$2.02M
NOV INC 302,306 278,558 -23,748 0.21% $1.00M
ESAB CORP 46,415 44,718 -1,697 0.21% $432.45K
HEXCEL CORPORATION 64,755 60,794 -3,961 0.21% $698.72K
GXO LOGISTICS INC 93,453 89,340 -4,113 0.21% $871.43K
STAG INDUSTRIAL INC CL A 151,429 142,619 -8,810 0.21% -$354.61K
FIRST AMERICAN FINANCIAL CORP 83,146 78,752 -4,394 0.21% $53.62K
WINGSTOP INC 22,642 21,221 -1,421 0.21% -$486.95K
CIRRUS LOGIC INC 41,520 38,971 -2,549 0.21% $503.07K
SPROUTS FMRS MKT INC 79,320 74,360 -4,960 0.21% -$1.15M
MSA SAFETY INC 30,037 28,106 -1,931 0.21% $647.23K
EAGLE MATERIALS INC 26,335 24,487 -1,848 0.21% -$411.48K
NEXSTAR MEDIA GROUP INC 23,211 21,770 -1,441 0.21% $1.00M
AXALTA COATING SYSTEMS LTD 176,723 162,926 -13,797 0.20% $118.69K
ALBERTSONS COS INC CL A 327,261 302,041 -25,220 0.20% -$592.16K
KIRBY CORP 45,391 41,392 -3,999 0.20% $219.90K
TIMKEN CO 51,444 49,041 -2,403 0.20% $1.13M
MAPLEBEAR INC 149,632 140,346 -9,286 0.20% -$1.02M
AAON INC 54,943 51,679 -3,264 0.20% $93.84K
PLANET FITNESS INC CL A 68,289 63,373 -4,916 0.20% -$2.44M
REPLIGEN CORP 42,995 40,410 -2,585 0.20% -$2.15M
LEAR CORP NEW 43,342 39,613 -3,729 0.20% $546.01K
SILICON LABS 26,579 25,419 -1,160 0.20% $1.81M
LITHIA MOTORS INC CL A 20,857 18,519 -2,338 0.19% -$1.47M
HYATT HOTELS CORP CL A 34,245 31,937 -2,308 0.19% -$471.71K
PROSPERITY BNCSH 77,567 72,544 -5,023 0.19% -$224.71K
MURPHY USA INC 14,211 13,019 -1,192 0.19% -$385.19K
OLLIES BARGAIN OUTLET HOLDINGS INC 49,871 47,434 -2,437 0.19% -$1.06M
COMMERCE BCSHS 100,588 98,748 -1,840 0.19% -$387.54K
HEALTHEQUITY INC 70,306 65,796 -4,510 0.19% -$2.36M
GATX CORP 29,025 27,264 -1,761 0.19% $379.24K
FORTUNE BRANDS INNOVATIONS INC 97,988 91,748 -6,240 0.19% -$73.53K
HEALTHCARE REALTY TRUST INC 284,495 268,536 -15,959 0.19% -$231.85K
TAYLOR MORRISON HOME CORP 80,708 74,632 -6,076 0.18% -$142.08K
ORMAT TECHNOLOGIES INC 49,571 47,419 -2,152 0.18% -$679.71K
JANUS HENDERSON GROUP PLC 101,615 94,377 -7,238 0.18% $475.45K
GENPACT LTD 131,304 123,719 -7,585 0.18% -$871.14K
HANOVER INSURANCE GROUP INC 29,217 27,175 -2,042 0.18% -$512.59K
VF CORP 266,388 250,650 -15,738 0.18% $205.83K
VOYA FINANCIAL INC 78,192 72,675 -5,517 0.18% -$636.39K
GAP INC/THE 184,895 172,853 -12,042 0.18% -$158.31K
CHORD ENERGY CORP 46,591 44,053 -2,538 0.18% $400.99K
VALARIS LTD 54,135 49,416 -4,719 0.18% $1.68M
STARWOOD PROPERTY TRUST INC 279,219 265,849 -13,370 0.18% -$386.11K
WYNDHAM HOTELS and RESORTS INC 61,624 57,698 -3,926 0.18% $208.82K
CHEWY INC- CL A 181,436 171,878 -9,558 0.18% -$1.60M
AVANTOR INC 555,945 520,695 -35,250 0.18% -$1.81M
ENERSYS INC 30,423 28,187 -2,236 0.18% $329.43K
CHURCHILL DOWNS INC 53,904 50,589 -3,315 0.17% -$1.23M
FNB CORP PA 292,683 273,506 -19,177 0.17% -$223.38K
CLEVELAND-CLIFFS INC 465,519 435,080 -30,439 0.17% -$1.43M
PORTLAND GENERAL ELECTRIC CO 88,677 85,907 -2,770 0.17% $128.98K
VALLEY NATL BANCORP 391,368 366,241 -25,127 0.17% $188.01K
MATADOR RESOURCES COMPANY 95,159 89,210 -5,949 0.17% $550.65K
UFP INDUSTRIES INC 47,664 44,490 -3,174 0.17% $146.19K
ALASKA AIR GROUP INC 93,729 88,580 -5,149 0.17% $553.50K
VONTIER CORP W/I 119,580 110,811 -8,769 0.17% $196.02K
MGIC INVT CORP 186,497 170,869 -15,628 0.17% -$754.04K
ESSENT GROUP LTD 80,381 73,822 -6,559 0.17% -$553.38K
GLACIER BANCORP INC 104,399 98,242 -6,157 0.17% $52.95K
CHEMED CORP 11,787 10,817 -970 0.17% -$741.65K
TXNM ENERGY INC 77,181 74,864 -2,317 0.17% -$92.76K
UNITED BANKSHS 114,881 106,984 -7,897 0.17% $140.27K
RLI CORP 74,832 70,136 -4,696 0.16% -$243.27K
KITE REALTY GROUP TRUST 178,555 167,300 -11,255 0.16% $226.40K
CNX RESOURCES CORP 114,980 104,239 -10,741 0.16% -$110.72K
LANDSTAR SYSTEM INC 28,084 26,556 -1,528 0.16% $652.79K
SOUTHWEST GAS HOLDINGS INC 52,061 49,062 -2,999 0.16% $2.13K
BELDEN INC 32,337 30,013 -2,324 0.16% $633.85K
ELF BEAUTY INC 48,214 46,295 -1,919 0.16% $588.99K
SONOCO PRODUCTS CO 80,545 75,325 -5,220 0.16% $857.02K
BLACK HILLS CORP 59,380 57,638 -1,742 0.16% -$136.04K
BENTLEY SYSTEM-B 121,210 115,386 -5,824 0.16% -$868.61K
AMKOR TECHNOLOGY INC 92,704 88,153 -4,551 0.16% $841.98K
NEW JERSEY RESOURCES CORP 81,061 77,584 -3,477 0.16% $310.74K
HANCOCK WHITNEY CORP 68,875 63,854 -5,021 0.16% $29.10K
SENSATA TECHNOLOGIES HOLDING PLC 118,113 111,254 -6,859 0.16% $366.34K
KBR INC 105,046 98,280 -6,766 0.16% -$179.63K
AUTONATION INC 23,084 21,206 -1,878 0.16% -$738.86K
SPIRE INC 47,980 45,077 -2,903 0.16% -$124.40K
LOUISIANA PACIFIC CORP 51,642 48,399 -3,243 0.15% -$133.83K
MATTEL INC 262,587 241,313 -21,274 0.15% -$1.46M
AVNET INC 67,771 62,110 -5,661 0.15% $869.52K
MACYS INC 220,714 205,055 -15,659 0.15% -$879.18K
ONE GAS INC 48,417 45,821 -2,596 0.15% -$47.85K
OPTION CARE HEALTH INC 131,516 122,967 -8,549 0.15% -$98.64K
GENTEX CORP 176,789 169,263 -7,526 0.15% -$75.34K
BRUNSWICK CORP 52,982 49,668 -3,314 0.15% $451.93K
SABRA HEALTHCARE REIT INC 194,490 190,426 -4,064 0.15% $118.75K
WEX INC 27,883 26,186 -1,697 0.15% -$230.03K
POST HOLDINGS INC 38,845 36,506 -2,339 0.15% -$160.46K
SELECTIVE INSURANCE GROUP INC 49,158 46,134 -3,024 0.15% $15.25K
THOR INDUSTRIES INC 43,361 40,195 -3,166 0.15% -$715.84K
BIO RAD LABS CL A 14,868 13,876 -992 0.15% -$966.39K
KNIFE RIVER HOLDING CO W/I 45,718 43,274 -2,444 0.14% $428.99K
FTI CONSULTING INC 25,807 23,385 -2,422 0.14% -$365.45K
HOME BANCSHARES INC 148,255 139,590 -8,665 0.14% -$326.89K
BANK OZK 86,348 81,874 -4,474 0.14% -$161.68K
LANTHEUS HOLDING 54,982 50,642 -4,340 0.14% $556.80K
EXLSERVICE HOLDINGS INC 130,773 121,198 -9,575 0.14% -$1.41M
VAIL RESORTS INC 30,270 27,759 -2,511 0.14% -$474.21K
NEWMARKET CORP 6,366 5,956 -410 0.14% -$1.13M
BOYD GAMING CORP 48,177 44,607 -3,570 0.14% -$300.50K
BRINK'S CO/THE 33,802 31,728 -2,074 0.14% -$92.10K
NOVANTA INC 29,342 27,321 -2,021 0.14% $337.75K
VALVOLINE INC 102,803 97,076 -5,727 0.14% $450.71K
ENVISTA HOLDINGS CORP 134,062 125,571 -8,491 0.14% $866.03K
TRAVEL+LEISURE CO 52,590 49,124 -3,466 0.14% $13.82K
UNIVERSAL DISPLAY CORP 36,106 33,766 -2,340 0.14% -$691.59K
CROCS INC 44,320 39,648 -4,672 0.14% -$169.84K
Bath & Body Works Inc 172,134 157,464 -14,670 0.13% $587.03K
PAYLOCITY HOLDING CORP 36,192 33,640 -2,552 0.13% -$1.75M
ABERCROMBIE & FI 38,780 35,947 -2,833 0.13% -$279.78K
EPR PROPERTIES 62,012 58,147 -3,865 0.13% $213.15K
ALLEGRO MICROSYSTEMS INC 99,844 94,720 -5,124 0.13% $789.60K
RYAN SPECIALTY HOLDINGS INC 91,100 87,744 -3,356 0.13% -$1.84M
VORNADO RLTY TST 130,406 123,203 -7,203 0.13% -$1.40M
MURPHY OIL CORP 109,074 102,468 -6,606 0.13% -$101.19K
BRUKER CORP 90,471 84,638 -5,833 0.13% -$1.02M
TREX CO INC 87,261 81,910 -5,351 0.13% $340.32K
GRAND CANYON EDUCATION INC 22,586 21,102 -1,484 0.13% -$206.02K
MORNINGSTAR INC 19,905 18,218 -1,687 0.13% -$940.34K
ASSOCIATED BANC CORP 132,068 126,173 -5,895 0.13% -$139.84K

Top 300 of 380, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUITABLE HOLDINGS INC 187,555 187,555 0 0.28% -$1.21M

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