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Holdings (Monthly) Guide ↗

Nationwide Mid Cap Market Index Fund

· Nationwide Mutual Funds
Monthly Holdings $510M AUM 417 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 34 New 185 Added 61 Reduced 11 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CF SECURED LLC N/A Jan 2026 19,925,151 +19,915,546 $19.9M +3493.4% 4.16% RA
2 NATIXIS NEW YORK BRANCH N/A Jan 2026 5,000,000 NEW $5.0M 1.05% RA
3 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 5,000,000 NEW $5.0M 1.05% RA
4 Flex Ltd. N/A Jan 2026 50,892 NEW $4.7M 0.97% EC
5 TechnipFMC plc N/A Jan 2026 56,089 NEW $4.2M 0.89% EC
6 Curtiss-Wright Corp. 231561101 Jan 2026 5,120 +54 $3.7M +10.8% 0.77% EC
7 XPO, Inc. 983793100 Jan 2026 16,214 +88 $3.6M +49.4% 0.75% EC
8 United Therapeutics Corp. 91307C102 Jan 2026 5,954 +39 $3.4M +22.5% 0.71% EC
9 MasTec, Inc. 576323109 Jan 2026 8,453 +26 $3.3M +64.4% 0.70% EC
10 Fabrinet N/A Jan 2026 4,853 NEW $3.3M 0.69% EC
11 nVent Electric plc N/A Jan 2026 22,360 NEW $3.2M 0.67% EC
12 Everpure, Inc. 74624M102 Jan 2026 43,511 +620 $3.1M +4.2% 0.65% EC
13 Twilio, Inc. 90138F102 Jan 2026 20,981 +152 $3.1M +23.8% 0.65% EC
14 Woodward, Inc. 980745103 Jan 2026 8,275 +37 $3.0M +14.7% 0.63% EC
15 Entegris, Inc. 29362U104 Jan 2026 21,041 +214 $3.0M +21.0% 0.62% EC
16 Carpenter Technology Corp. 144285103 Jan 2026 6,945 +101 $3.0M +36.7% 0.62% EC
17 ATI, Inc. 01741R102 Jan 2026 18,476 -189 $2.9M +27.9% 0.60% EC
18 US Foods Holding Corp. 912008109 Jan 2026 30,356 -272 $2.8M +10.8% 0.59% EC
19 BWX Technologies, Inc. 05605H100 Jan 2026 12,714 +154 $2.8M +6.6% 0.58% EC
20 Burlington Stores, Inc. 122017106 Jan 2026 8,583 +28 $2.7M +8.5% 0.57% EC
21 RB Global, Inc. 74935Q107 Jan 2026 25,858 +347 $2.7M -6.9% 0.56% EC
22 Illumina, Inc. 452327109 Jan 2026 21,163 +171 $2.7M -11.8% 0.56% EC
23 MKS, Inc. 55306N104 Jan 2026 9,346 +118 $2.7M +22.1% 0.55% EC
24 RBC Bearings, Inc. 75524B104 Jan 2026 4,343 +18 $2.6M +20.4% 0.54% EC
25 Reliance, Inc. 759509102 Jan 2026 7,136 -47 $2.6M +9.3% 0.54% EC
26 Royal Gold, Inc. 780287108 Jan 2026 11,049 -82 $2.6M -12.0% 0.54% EC
27 ITT, Inc. 45073V108 Jan 2026 11,872 +195 $2.5M +19.5% 0.53% EC
28 MACOM Technology Solutions Holdings, Inc. 55405Y100 Jan 2026 8,941 +142 $2.5M +30.6% 0.53% EC
29 Nextpower, Inc. 65290E101 Jan 2026 20,535 +149 $2.4M +2.5% 0.51% EC
30 API Group Corp. 00187Y100 Jan 2026 53,167 +2,314 $2.4M +15.0% 0.51% EC
31 East West Bancorp, Inc. 27579R104 Jan 2026 19,129 +227 $2.4M +11.8% 0.51% EC
32 TD SYNNEX Corp. 87162W100 Jan 2026 10,525 +120 $2.4M +45.5% 0.50% EC
33 Ovintiv, Inc. 69047Q102 Jan 2026 38,561 +3,768 $2.4M +56.9% 0.50% EC
34 Talen Energy Corp. 87422Q109 Jan 2026 6,369 +92 $2.4M +8.5% 0.50% EC
35 WESCO International, Inc. 95082P105 Jan 2026 6,732 +49 $2.4M +21.5% 0.49% EC
36 Lattice Semiconductor Corp. 518415104 Jan 2026 18,897 +105 $2.3M +52.7% 0.48% EC
37 Alcoa Corp. 013872106 Jan 2026 36,079 +502 $2.3M +13.9% 0.48% EC
38 WP Carey, Inc. 92936U109 Jan 2026 31,115 +1,009 $2.3M +8.1% 0.47% EC
39 Annaly Capital Management, Inc. 035710839 Jan 2026 98,770 +4,934 $2.3M +4.8% 0.47% EC
40 TTM Technologies, Inc. 87305R109 Jan 2026 14,018 -145 $2.2M +59.5% 0.46% EC
41 Somnigroup International, Inc. 88023U101 Jan 2026 29,157 +320 $2.2M -12.7% 0.46% EC
42 Sterling Infrastructure, Inc. 859241101 Jan 2026 4,251 +31 $2.2M +45.1% 0.46% EC
43 Permian Resources Corp. 71424F105 Jan 2026 100,928 +5,534 $2.2M +41.8% 0.46% EC
44 Clean Harbors, Inc. 184496107 Jan 2026 6,946 +46 $2.2M +21.1% 0.45% EC
45 Tenet Healthcare Corp. 88033G407 Jan 2026 12,135 +61 $2.1M -6.0% 0.45% EC
46 Watsco, Inc. 942622200 Jan 2026 4,838 +40 $2.1M +14.2% 0.44% EC
47 Jones Lang LaSalle, Inc. 48020Q107 Jan 2026 6,573 +89 $2.1M -9.9% 0.44% EC
48 DT Midstream, Inc. 23345M107 Jan 2026 14,107 +139 $2.1M +18.6% 0.44% EC
49 Mueller Industries, Inc. 624756102 Jan 2026 15,310 +59 $2.1M -0.1% 0.43% EC
50 Dick's Sporting Goods, Inc. 253393102 Jan 2026 9,111 +29 $2.1M +12.7% 0.43% EC
51 Pinnacle Financial Partners, Inc. 72348N109 Jan 2026 20,891 +336 $2.1M +5.7% 0.43% EC
52 Carlisle Cos., Inc. 142339100 Jan 2026 5,727 $2.0M +4.2% 0.43% EC
53 Onto Innovation, Inc. 683344105 Jan 2026 6,878 +145 $2.0M +49.2% 0.42% EC
54 Lincoln Electric Holdings, Inc. 533900106 Jan 2026 7,560 $2.0M -0.1% 0.42% EC
55 Advanced Energy Industries, Inc. 007973100 Apr 2026 5,194 NEW $2.0M 0.42% EC
56 Regal Rexnord Corp. 758750103 Jan 2026 9,191 +70 $2.0M +34.2% 0.41% EC
57 Performance Food Group Co. 71377A103 Jan 2026 21,590 +47 $2.0M -4.9% 0.41% EC
58 Reinsurance Group of America, Inc. 759351604 Jan 2026 9,140 +112 $1.9M +5.6% 0.40% EC
59 Omega Healthcare Investors, Inc. 681936100 Jan 2026 41,073 +473 $1.9M +8.3% 0.40% EC
60 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 39,393 +513 $1.9M +9.7% 0.40% EC
61 TransUnion 89400J107 Jan 2026 26,867 +187 $1.9M -9.5% 0.40% EC
62 RenaissanceRe Holdings Ltd. N/A Jan 2026 6,162 NEW $1.9M 0.40% EC
63 Toll Brothers, Inc. 889478103 Jan 2026 13,052 -189 $1.9M -3.0% 0.39% EC
64 Carlyle Group, Inc. (The) 14316J108 Jan 2026 36,634 +984 $1.8M -12.5% 0.38% EC
65 RPM International, Inc. 749685103 Jan 2026 17,984 +369 $1.8M -2.7% 0.38% EC
66 Fidelity National Financial, Inc. 31620R303 Jan 2026 35,012 $1.8M -3.8% 0.38% EC
67 Graco, Inc. 384109104 Jan 2026 22,577 -200 $1.8M -8.9% 0.38% EC
68 Five Below, Inc. 33829M101 Jan 2026 7,600 +24 $1.8M +23.4% 0.37% EC
69 Neurocrine Biosciences, Inc. 64125C109 Jan 2026 13,595 -103 $1.8M -4.0% 0.37% EC
70 Roivant Sciences Ltd. N/A Jan 2026 62,692 NEW $1.8M 0.37% EC
71 Penumbra, Inc. 70975L107 Jan 2026 5,439 +59 $1.8M -7.8% 0.37% EC
72 New York Times Co. (The) 650111107 Jan 2026 22,362 +166 $1.8M +8.6% 0.37% EC
73 Evercore, Inc. 29977A105 Jan 2026 5,467 +153 $1.8M -6.4% 0.37% EC
74 Unum Group 91529Y106 Jan 2026 21,723 +573 $1.7M +8.7% 0.36% EC
75 Solstice Advanced Materials, Inc. 83443Q103 Apr 2026 21,186 NEW $1.7M 0.36% EC
76 Okta, Inc. 679295105 Jan 2026 23,503 +360 $1.7M -11.5% 0.36% EC
77 Rambus, Inc. 750917106 Jan 2026 14,972 +183 $1.7M +2.4% 0.36% EC
78 Dycom Industries, Inc. 267475101 Jan 2026 4,157 +179 $1.7M +18.8% 0.36% EC
79 TopBuild Corp. 89055F103 Jan 2026 3,886 +52 $1.7M -4.1% 0.36% EC
80 Jazz Pharmaceuticals plc N/A Jan 2026 8,449 NEW $1.7M 0.36% EC
81 Ally Financial, Inc. 02005N100 Jan 2026 38,512 $1.7M +5.0% 0.36% EC
82 SiTime Corp. 82982T106 Apr 2026 3,018 NEW $1.7M 0.35% EC
83 First Horizon Corp. 320517105 Jan 2026 67,646 $1.7M +1.9% 0.35% EC
84 BJ's Wholesale Club Holdings, Inc. 05550J101 Jan 2026 17,948 -152 $1.7M +0.7% 0.35% EC
85 Hecla Mining Co. 422704106 Jan 2026 93,357 +1,298 $1.7M -18.9% 0.35% EC
86 Lamar Advertising Co. 512816109 Jan 2026 12,151 +218 $1.7M +9.4% 0.35% EC
87 BorgWarner, Inc. 099724106 Jan 2026 29,390 $1.7M +20.2% 0.35% EC
88 Equity LifeStyle Properties, Inc. 29472R108 Jan 2026 26,376 -252 $1.7M -0.8% 0.35% EC
89 Equitable Holdings, Inc. 29452E101 Jan 2026 39,364 $1.7M -9.1% 0.35% EC
90 Saia, Inc. 78709Y105 Jan 2026 3,692 +32 $1.7M +35.2% 0.35% EC
91 Stifel Financial Corp. 860630102 Jan 2026 20,983 +6,994 $1.7M -4.1% 0.35% EC
92 Aramark 03852U106 Jan 2026 36,111 $1.6M +18.7% 0.34% EC
93 Webster Financial Corp. 947890109 Jan 2026 22,640 +482 $1.6M +12.4% 0.34% EC
94 Exelixis, Inc. 30161Q104 Jan 2026 36,834 $1.6M +7.5% 0.34% EC
95 Guidewire Software, Inc. 40171V100 Jan 2026 11,680 $1.6M -1.7% 0.34% EC
96 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 25,619 +2,423 $1.6M -32.4% 0.34% EC
97 Pinterest, Inc. 72352L106 Jan 2026 81,857 $1.6M -11.2% 0.34% EC
98 Coca-Cola Consolidated, Inc. 191098102 Jan 2026 7,771 $1.6M +34.9% 0.33% EC
99 Antero Resources Corp. 03674X106 Jan 2026 40,585 +323 $1.6M +8.8% 0.33% EC
100 CACI International, Inc. 127190304 Jan 2026 3,063 +30 $1.6M -15.5% 0.33% EC
101 Applied Industrial Technologies, Inc. 03820C105 Jan 2026 5,155 -27 $1.6M +16.8% 0.33% EC
102 Service Corp. International 817565104 Jan 2026 19,425 +167 $1.6M +1.6% 0.33% EC
103 Elanco Animal Health, Inc. 28414H103 Jan 2026 69,282 +1,022 $1.5M -5.7% 0.32% EC
104 Crown Holdings, Inc. 228368106 Jan 2026 15,664 $1.5M -6.1% 0.32% EC
105 Nutanix, Inc. 67059N108 Jan 2026 37,528 +327 $1.5M +4.9% 0.32% EC
106 AECOM 00766T100 Jan 2026 18,047 -149 $1.5M -13.5% 0.32% EC
107 SPX Technologies, Inc. 78473E103 Jan 2026 6,861 +14 $1.5M +5.3% 0.31% EC
108 Dynatrace, Inc. 268150109 Jan 2026 41,419 $1.5M -4.9% 0.31% EC
109 Essential Utilities, Inc. 29670G102 Jan 2026 39,199 +323 $1.5M -0.7% 0.31% EC
110 EastGroup Properties, Inc. 277276101 Jan 2026 7,429 +112 $1.5M +12.5% 0.31% EC
111 Advanced Drainage Systems, Inc. 00790R104 Jan 2026 9,967 +138 $1.5M -0.5% 0.31% EC
112 Ensign Group, Inc. (The) 29358P101 Jan 2026 7,902 $1.5M +8.8% 0.31% EC
113 Texas Roadhouse, Inc. 882681109 Jan 2026 9,111 +24 $1.5M -10.3% 0.31% EC
114 Knight-Swift Transportation Holdings, Inc. 499049104 Jan 2026 22,551 +249 $1.5M +19.1% 0.31% EC
115 HF Sinclair Corp. 403949100 Jan 2026 21,761 +281 $1.5M +31.0% 0.31% EC
116 American Homes 4 Rent 02665T306 Jan 2026 45,855 +1,067 $1.5M +4.1% 0.31% EC
117 Owens Corning 690742101 Jan 2026 11,588 +296 $1.4M +5.6% 0.30% EC
118 Arrowhead Pharmaceuticals, Inc. 04280A100 Apr 2026 19,443 NEW $1.4M 0.30% EC
119 Donaldson Co., Inc. 257651109 Jan 2026 16,171 +258 $1.4M -12.1% 0.30% EC
120 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 26,393 $1.4M -4.7% 0.30% EC
121 Wintrust Financial Corp. 97650W108 Jan 2026 9,418 +217 $1.4M +4.5% 0.30% EC
122 GameStop Corp. 36467W109 Jan 2026 56,785 +173 $1.4M +4.8% 0.30% EC
123 Range Resources Corp. 75281A109 Jan 2026 32,551 $1.4M +14.9% 0.30% EC
124 Encompass Health Corp. 29261A100 Jan 2026 14,111 +288 $1.4M +8.0% 0.29% EC
125 Ryder System, Inc. 783549108 Jan 2026 5,547 $1.4M +32.7% 0.29% EC
126 Littelfuse, Inc. 537008104 Jan 2026 3,461 +40 $1.4M +26.3% 0.29% EC
127 Darling Ingredients, Inc. 237266101 Jan 2026 21,732 $1.4M +40.7% 0.29% EC
128 OGE Energy Corp. 670837103 Jan 2026 28,522 +845 $1.4M +15.1% 0.29% EC
129 Valmont Industries, Inc. 920253101 Jan 2026 2,738 +32 $1.4M +15.4% 0.29% EC
130 Globus Medical, Inc. 379577208 Jan 2026 15,408 +102 $1.4M +0.1% 0.29% EC
131 Oshkosh Corp. 688239201 Jan 2026 8,780 +90 $1.4M +9.8% 0.29% EC
132 Murphy USA, Inc. 626755102 Jan 2026 2,313 -29 $1.4M +37.4% 0.28% EC
133 SOUTHSTATE BANK Corp. 84472E102 Jan 2026 13,809 $1.3M -4.6% 0.28% EC
134 Arrow Electronics, Inc. 042735100 Jan 2026 7,110 -706 $1.3M +29.0% 0.28% EC
135 Primerica, Inc. 74164M108 Jan 2026 4,733 +348 $1.3M +15.4% 0.28% EC
136 Core & Main, Inc. 21874C102 Jan 2026 26,219 +22 $1.3M -5.5% 0.28% EC
137 Booz Allen Hamilton Holding Corp. 099502106 Jan 2026 16,847 +182 $1.3M -11.1% 0.27% EC
138 Viper Energy, Inc. 64361Q101 Jan 2026 26,405 +3,266 $1.3M +33.1% 0.27% EC
139 CNH Industrial NV N/A Jan 2026 121,576 NEW $1.3M 0.27% EC
140 Medpace Holdings, Inc. 58506Q109 Jan 2026 3,107 +50 $1.3M -26.9% 0.27% EC
141 Chart Industries, Inc. 16115Q308 Jan 2026 6,253 +182 $1.3M +3.3% 0.27% EC
142 Flowserve Corp. 34354P105 Jan 2026 17,643 +180 $1.3M -4.8% 0.27% EC
143 Toro Co. (The) 891092108 Jan 2026 13,583 +139 $1.3M +5.1% 0.27% EC
144 Cullen/Frost Bankers, Inc. 229899109 Jan 2026 8,884 +100 $1.3M +6.4% 0.27% EC
145 Zions Bancorp NA 989701107 Jan 2026 20,284 $1.3M +5.9% 0.27% EC
146 Cava Group, Inc. 148929102 Jan 2026 13,742 +38 $1.3M +54.5% 0.27% EC
147 American Financial Group, Inc. 025932104 Jan 2026 9,619 +109 $1.3M +3.5% 0.27% EC
148 Agree Realty Corp. 008492100 Jan 2026 16,591 -366 $1.3M +4.5% 0.27% EC
149 Docusign, Inc. 256163106 Jan 2026 27,628 $1.3M -12.5% 0.27% EC
150 Cognex Corp. 192422103 Jan 2026 22,875 -150 $1.3M +42.4% 0.27% EC
151 CubeSmart 229663109 Jan 2026 31,328 $1.3M +7.9% 0.27% EC
152 American Healthcare REIT, Inc. 398182303 Apr 2026 24,956 NEW $1.3M 0.26% EC
153 Brixmor Property Group, Inc. 11120U105 Jan 2026 42,053 $1.3M +12.3% 0.26% EC
154 Old Republic International Corp. 680223104 Jan 2026 31,603 +328 $1.3M +3.1% 0.26% EC
155 UMB Financial Corp. 902788108 Jan 2026 10,005 +196 $1.3M +1.2% 0.26% EC
156 Columbia Banking System, Inc. 197236102 Jan 2026 41,942 +848 $1.2M +2.6% 0.26% EC
157 MP Materials Corp. 553368101 Jan 2026 18,762 +257 $1.2M +13.9% 0.26% EC
158 Acuity, Inc. 00508Y102 Jan 2026 4,178 $1.2M -6.3% 0.25% EC
159 Crane Co. 224408104 Jan 2026 6,802 +76 $1.2M -1.6% 0.25% EC
160 Fluor Corp. 343412102 Jan 2026 22,446 +302 $1.2M +17.1% 0.25% EC
161 Houlihan Lokey, Inc. 441593100 Jan 2026 7,702 +213 $1.2M -5.4% 0.25% EC
162 Western Alliance Bancorp 957638109 Jan 2026 14,520 +339 $1.2M -6.3% 0.25% EC
163 FirstCash Holdings, Inc. 33768G107 Jan 2026 5,406 +70 $1.2M +29.7% 0.25% EC
164 SEI Investments Co. 784117103 Jan 2026 12,954 +170 $1.2M +4.6% 0.25% EC
165 Tetra Tech, Inc. 88162G103 Jan 2026 36,338 +424 $1.2M -13.2% 0.25% EC
166 Rexford Industrial Realty, Inc. 76169C100 Jan 2026 32,630 +717 $1.2M -9.5% 0.24% EC
167 Old National Bancorp 680033107 Jan 2026 48,413 +633 $1.2M -0.6% 0.24% EC
168 NNN REIT, Inc. 637417106 Jan 2026 26,457 +365 $1.2M +6.6% 0.24% EC
169 Manhattan Associates, Inc. 562750109 Jan 2026 8,372 +94 $1.2M -7.7% 0.24% EC
170 Chord Energy Corp. 674215207 Jan 2026 7,917 +105 $1.2M +47.2% 0.24% EC
171 First Industrial Realty Trust, Inc. 32054K103 Jan 2026 18,559 +367 $1.2M +9.0% 0.24% EC
172 CareTrust REIT, Inc. 14174T107 Apr 2026 28,986 NEW $1.1M 0.24% EC
173 Moog, Inc. 615394202 Apr 2026 3,786 NEW $1.1M 0.24% EC
174 Cirrus Logic, Inc. 172755100 Jan 2026 6,995 -16 $1.1M +24.8% 0.24% EC
175 Affiliated Managers Group, Inc. 008252108 Jan 2026 3,864 $1.1M -5.9% 0.24% EC
176 Masimo Corp. 574795100 Jan 2026 6,348 +76 $1.1M +31.5% 0.24% EC
177 Watts Water Technologies, Inc. 942749102 Jan 2026 3,765 $1.1M +0.3% 0.24% EC
178 Jefferies Financial Group, Inc. 47233W109 Jan 2026 23,323 +652 $1.1M -18.9% 0.24% EC
179 Kirby Corp. 497266106 Jan 2026 7,446 $1.1M +27.9% 0.23% EC
180 AptarGroup, Inc. 038336103 Jan 2026 9,015 $1.1M -1.0% 0.23% EC
181 Autoliv, Inc. 052800109 Jan 2026 9,601 $1.1M -4.4% 0.23% EC
182 Amkor Technology, Inc. 031652100 Jan 2026 15,954 +333 $1.1M +47.4% 0.23% EC
183 Weatherford International plc N/A Jan 2026 10,045 NEW $1.1M 0.23% EC
184 IDACORP, Inc. 451107106 Jan 2026 7,425 $1.1M +11.3% 0.23% EC
185 Voya Financial, Inc. 929089100 Jan 2026 13,324 +250 $1.1M +9.0% 0.23% EC
186 Cytokinetics, Inc. 23282W605 Jan 2026 17,016 +219 $1.1M +2.6% 0.23% EC
187 Simpson Manufacturing Co., Inc. 829073105 Jan 2026 5,696 $1.1M +7.9% 0.23% EC
188 Sprouts Farmers Market, Inc. 85208M102 Jan 2026 13,268 -109 $1.1M +14.5% 0.23% EC
189 Maplebear, Inc. 565394103 Jan 2026 25,247 $1.1M +14.0% 0.22% EC
190 UGI Corp. 902681105 Jan 2026 29,527 $1.1M -10.0% 0.22% EC
191 EnerSys 29275Y102 Jan 2026 4,985 -86 $1.1M +16.3% 0.22% EC
192 American Airlines Group, Inc. 02376R102 Jan 2026 90,684 $1.1M -12.0% 0.22% EC
193 DigitalOcean Holdings, Inc. 25402D102 Apr 2026 10,970 NEW $1.1M 0.22% EC
194 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 16,476 +320 $1.0M -9.5% 0.22% EC
195 National Fuel Gas Co. 636180101 Jan 2026 12,414 $1.0M +0.8% 0.22% EC
196 AGCO Corp. 001084102 Jan 2026 8,509 $1.0M +6.7% 0.22% EC
197 Commercial Metals Co. 201723103 Jan 2026 14,929 -316 $1.0M -12.1% 0.22% EC
198 STAG Industrial, Inc. 85254J102 Jan 2026 26,627 +970 $1.0M +6.7% 0.21% EC
199 Hexcel Corp. 428291108 Jan 2026 10,936 $1.0M +13.4% 0.21% EC
200 NOV, Inc. 62955J103 Jan 2026 50,110 $1.0M +11.5% 0.21% EC
201 Matador Resources Co. 576485205 Jan 2026 16,048 $1.0M +40.2% 0.21% EC
202 Dutch Bros, Inc. 26701L100 Apr 2026 17,633 NEW $1.0M 0.21% EC
203 InterDigital, Inc. 45867G101 Apr 2026 3,393 NEW $1.0M 0.21% EC
204 Antero Midstream Corp. 03676B102 Jan 2026 45,802 $1.0M +16.2% 0.21% EC
205 First American Financial Corp. 31847R102 Jan 2026 14,200 +200 $996K +12.6% 0.21% EC
206 Silicon Laboratories, Inc. 826919102 Jan 2026 4,570 +57 $995K +54.8% 0.21% EC
207 Kinsale Capital Group, Inc. 49714P108 Jan 2026 3,073 +37 $994K -17.3% 0.21% EC
208 HealthEquity, Inc. 42226A107 Jan 2026 12,004 +168 $985K -2.9% 0.21% EC
209 Terex Corp. 880779103 Jan 2026 15,805 +6,793 $983K +91.4% 0.21% EC
210 Lithia Motors, Inc. 536797103 Jan 2026 3,384 +52 $982K -8.9% 0.21% EC
211 Timken Co. (The) 887389104 Jan 2026 8,842 +134 $980K +20.8% 0.20% EC
212 Ormat Technologies, Inc. 686688102 Jan 2026 8,514 +164 $978K -6.2% 0.20% EC
213 GATX Corp. 361448103 Jan 2026 4,984 +79 $976K +9.4% 0.20% EC
214 Ingredion, Inc. 457187102 Jan 2026 8,728 $975K -5.4% 0.20% EC
215 Prosperity Bancshares, Inc. 743606105 Jan 2026 13,859 +809 $965K +7.2% 0.20% EC
216 Hyatt Hotels Corp. 448579102 Jan 2026 5,745 $963K +7.2% 0.20% EC
217 UL Solutions, Inc. 903731107 Jan 2026 10,586 -536 $958K +22.6% 0.20% EC
218 Churchill Downs, Inc. 171484108 Jan 2026 9,255 +154 $935K +4.4% 0.20% EC
219 Avnet, Inc. 053807103 Jan 2026 11,297 +124 $932K +33.7% 0.19% EC
220 Eagle Materials, Inc. 26969P108 Jan 2026 4,405 $926K +3.1% 0.19% EC
221 Commerce Bancshares, Inc. 200525103 Jan 2026 17,764 $924K -1.2% 0.19% EC
222 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 4,889 $918K +7.8% 0.19% EC
223 Albertsons Cos., Inc. 013091103 Jan 2026 54,335 $916K +1.2% 0.19% EC
224 Valaris Ltd. N/A Jan 2026 8,972 NEW $915K 0.19% EC
225 GXO Logistics, Inc. 36262G101 Jan 2026 15,978 +250 $913K +2.6% 0.19% EC
226 Lear Corp. 521865204 Jan 2026 7,126 $906K +8.6% 0.19% EC
227 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 48,307 $903K +11.4% 0.19% EC
228 Valley National Bancorp 919794107 Jan 2026 65,884 $894K +8.9% 0.19% EC
229 Middleby Corp. (The) 596278101 Jan 2026 6,366 $894K -4.6% 0.19% EC
230 Glacier Bancorp, Inc. 37637Q105 Jan 2026 18,171 +498 $891K -0.5% 0.19% EC
231 FNB Corp. 302520101 Jan 2026 49,201 $878K +1.7% 0.18% EC
232 Starwood Property Trust, Inc. 85571B105 Jan 2026 47,824 $878K +2.4% 0.18% EC
233 Janus Henderson Group plc N/A Jan 2026 16,978 NEW $876K 0.18% EC
234 Repligen Corp. 759916109 Jan 2026 7,386 +117 $874K -19.5% 0.18% EC
235 VF Corp. 918204108 Jan 2026 45,917 +827 $869K -1.6% 0.18% EC
236 Landstar System, Inc. 515098101 Jan 2026 4,718 $868K +23.2% 0.18% EC
237 AAON, Inc. 000360206 Jan 2026 9,297 $868K +2.5% 0.18% EC
238 Southwest Gas Holdings, Inc. 844895102 Jan 2026 9,109 +283 $857K +17.2% 0.18% EC
239 AeroVironment, Inc. 008073108 Jan 2026 4,371 $852K -29.9% 0.18% EC
240 Wyndham Hotels & Resorts, Inc. 98311A105 Jan 2026 10,379 $845K +11.8% 0.18% EC
241 TXNM Energy, Inc. 69349H107 Jan 2026 14,291 -293 $844K -1.8% 0.18% EC
242 United Bankshares, Inc. 909907107 Jan 2026 19,246 $843K +3.5% 0.18% EC
243 MSA Safety, Inc. 553498106 Jan 2026 5,056 $841K -6.1% 0.18% EC
244 Chemed Corp. 16359R103 Jan 2026 1,979 +33 $841K +1.2% 0.18% EC
245 Allegro MicroSystems, Inc. 01749D105 Jan 2026 17,334 +295 $841K +33.7% 0.18% EC
246 Axalta Coating Systems Ltd. N/A Jan 2026 29,309 NEW $834K 0.17% EC
247 Sensata Technologies Holding plc N/A Jan 2026 20,014 NEW $833K 0.17% EC
248 Taylor Morrison Home Corp. 87724P106 Jan 2026 13,719 -638 $833K -4.8% 0.17% EC
249 Chewy, Inc. 16679L109 Jan 2026 32,677 +1,758 $831K -7.7% 0.17% EC
250 Vicor Corp. 925815102 Apr 2026 3,063 NEW $825K 0.17% EC
251 Rayonier, Inc. 754907103 Jan 2026 38,825 +18,425 $823K +77.5% 0.17% EC
252 Nexstar Media Group, Inc. 65336K103 Jan 2026 3,916 $815K -2.0% 0.17% EC
253 MGIC Investment Corp. 552848103 Jan 2026 30,738 $814K -1.6% 0.17% EC
254 Black Hills Corp. 092113109 Jan 2026 10,689 -480 $805K -1.3% 0.17% EC
255 Essent Group Ltd. N/A Jan 2026 13,280 NEW $804K 0.17% EC
256 Portland General Electric Co. 736508847 Jan 2026 15,454 $803K +3.3% 0.17% EC
257 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 800,000 NEW $800K 0.17% STIV
258 Cleveland-Cliffs, Inc. 185899101 Jan 2026 78,267 $798K -25.9% 0.17% EC
259 AutoNation, Inc. 05329W102 Jan 2026 3,758 $798K +3.6% 0.17% EC
260 Hims & Hers Health, Inc. 433000106 Jan 2026 29,151 +533 $792K +2.2% 0.17% EC
261 New Jersey Resources Corp. 646025106 Jan 2026 14,041 +241 $791K +15.8% 0.17% EC
262 Murphy Oil Corp. 626717102 Jan 2026 18,803 +370 $785K +41.6% 0.16% EC
263 Esab Corp. 29605J106 Jan 2026 7,975 +135 $784K -17.5% 0.16% EC
264 Gap, Inc. (The) 364760108 Jan 2026 31,663 +568 $779K -10.5% 0.16% EC
265 Hancock Whitney Corp. 410120109 Jan 2026 11,487 $775K -1.9% 0.16% EC
266 Planet Fitness, Inc. 72703H101 Jan 2026 11,576 +176 $772K -25.6% 0.16% EC
267 Lantheus Holdings, Inc. 516544103 Jan 2026 9,110 $771K +26.4% 0.16% EC
268 Genpact Ltd. N/A Jan 2026 22,028 NEW $765K 0.16% EC
269 Kite Realty Group Trust 49803T300 Jan 2026 29,163 -581 $763K +9.2% 0.16% EC
270 Avantor, Inc. 05352A100 Jan 2026 93,669 $759K -25.8% 0.16% EC
271 CNX Resources Corp. 12653C108 Jan 2026 19,433 +635 $756K +3.7% 0.16% EC
272 Spire, Inc. 84857L101 Jan 2026 8,277 +168 $755K +10.2% 0.16% EC
273 FTI Consulting, Inc. 302941109 Jan 2026 4,158 $746K +2.7% 0.16% EC
274 Celsius Holdings, Inc. 15118V207 Jan 2026 22,186 +229 $745K -35.4% 0.16% EC
275 NewMarket Corp. 651587107 Jan 2026 1,094 +22 $739K +2.8% 0.15% EC
276 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 8,401 -22 $727K -21.8% 0.15% EC
277 Brunswick Corp. 117043109 Jan 2026 9,121 +186 $725K +1.1% 0.15% EC
278 Macy's, Inc. 55616P104 Jan 2026 36,888 $721K -2.3% 0.15% EC
279 ONE Gas, Inc. 68235P108 Jan 2026 8,072 -171 $720K +9.8% 0.15% EC
280 Knife River Corp. 498894104 Jan 2026 7,755 -30 $718K +37.3% 0.15% EC
281 UFP Industries, Inc. 90278Q108 Jan 2026 8,003 $716K -13.4% 0.15% EC
282 Vontier Corp. 928881101 Jan 2026 19,934 $715K -4.3% 0.15% EC
283 Selective Insurance Group, Inc. 816300107 Jan 2026 8,472 +173 $711K +1.9% 0.15% EC
284 Crocs, Inc. 227046109 Jan 2026 6,964 -168 $710K +18.7% 0.15% EC
285 WEX, Inc. 96208T104 Jan 2026 4,711 $708K -2.3% 0.15% EC
286 Sabra Health Care REIT, Inc. 78573L106 Jan 2026 34,256 $708K +10.3% 0.15% EC
287 Floor & Decor Holdings, Inc. 339750101 Jan 2026 14,556 -248 $705K -27.9% 0.15% EC
288 Bank OZK 06417N103 Jan 2026 14,547 $701K +1.3% 0.15% EC
289 Bio-Rad Laboratories, Inc. 090572207 Jan 2026 2,498 $700K -4.6% 0.15% EC
290 Gentex Corp. 371901109 Jan 2026 30,079 $695K +0.4% 0.15% EC
291 ExlService Holdings, Inc. 302081104 Jan 2026 21,803 $695K -18.6% 0.15% EC
292 Boyd Gaming Corp. 103304101 Jan 2026 7,942 $691K +2.9% 0.14% EC
293 Fortune Brands Innovations, Inc. 34964C106 Jan 2026 16,873 +368 $684K -23.4% 0.14% EC
294 Home BancShares, Inc. 436893200 Jan 2026 25,111 $675K -7.0% 0.14% EC
295 KBR, Inc. 48242W106 Jan 2026 17,808 +362 $668K -10.6% 0.14% EC
296 Bentley Systems, Inc. 08265T208 Jan 2026 20,460 $667K -7.1% 0.14% EC
297 Sonoco Products Co. 835495102 Jan 2026 13,280 -270 $663K +2.0% 0.14% EC
298 Vornado Realty Trust 929042109 Jan 2026 22,163 $662K -6.2% 0.14% EC
299 Associated Banc-Corp. 045487105 Jan 2026 23,421 $660K +3.3% 0.14% EC
300 StandardAero, Inc. 85423L103 Jan 2026 26,491 $659K -19.5% 0.14% EC
301 RLI Corp. 749607107 Jan 2026 12,617 $653K -11.4% 0.14% EC
302 Post Holdings, Inc. 737446104 Jan 2026 6,182 -385 $648K -3.6% 0.14% EC
303 Mattel, Inc. 577081102 Jan 2026 42,698 $644K -27.8% 0.13% EC
304 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 6,285 $643K +21.3% 0.13% EC
305 Paylocity Holding Corp. 70438V106 Jan 2026 6,052 $638K -21.8% 0.13% EC
306 Alaska Air Group, Inc. 011659109 Jan 2026 16,280 +345 $637K -21.4% 0.13% EC
307 Novanta, Inc. 67000B104 Jan 2026 4,906 -9 $635K -3.9% 0.13% EC
308 Wingstop, Inc. 974155103 Jan 2026 3,865 +48 $634K -37.4% 0.13% EC
309 Grand Canyon Education, Inc. 38526M106 Jan 2026 3,745 -51 $633K -4.1% 0.13% EC
310 Texas Capital Bancshares, Inc. 88224Q107 Jan 2026 6,271 $631K -0.5% 0.13% EC
311 Vail Resorts, Inc. 91879Q109 Jan 2026 4,939 $628K -4.4% 0.13% EC
312 SLM Corp. 78442P106 Jan 2026 27,094 -800 $625K -17.4% 0.13% EC
313 Commvault Systems, Inc. 204166102 Jan 2026 6,224 +166 $615K +18.5% 0.13% EC
314 Louisiana-Pacific Corp. 546347105 Jan 2026 8,522 -185 $615K -15.6% 0.13% EC
315 Northwestern Energy Group, Inc. 668074305 Jan 2026 8,494 +58 $614K +7.3% 0.13% EC
316 Science Applications International Corp. 808625107 Jan 2026 6,323 $612K -4.9% 0.13% EC
317 Brink's Co. (The) 109696104 Jan 2026 5,708 $609K -16.0% 0.13% EC
318 UiPath, Inc. 90364P105 Jan 2026 59,095 +1,145 $609K -16.6% 0.13% EC
319 Duolingo, Inc. 26603R106 Jan 2026 5,497 $605K -17.9% 0.13% EC
320 PVH Corp. 693656100 Jan 2026 6,611 $605K +46.6% 0.13% EC
321 Belden, Inc. 077454106 Jan 2026 5,371 -29 $604K -4.8% 0.13% EC
322 Valvoline, Inc. 92047W101 Jan 2026 17,856 +393 $593K +3.8% 0.12% EC
323 Federated Hermes, Inc. 314211103 Jan 2026 10,153 $590K +9.0% 0.12% EC
324 Flagstar Bank NA 649445400 Jan 2026 42,188 +1,064 $589K +8.4% 0.12% EC
325 Envista Holdings Corp. 29415F104 Jan 2026 22,717 +128 $589K +11.2% 0.12% EC
326 EPR Properties 26884U109 Jan 2026 10,480 +20 $585K +3.1% 0.12% EC
327 Thor Industries, Inc. 885160101 Jan 2026 7,390 +159 $584K -27.8% 0.12% EC
328 Travel + Leisure Co. 894164102 Jan 2026 9,030 +193 $584K -5.0% 0.12% EC
329 Warner Music Group Corp. 934550203 Jan 2026 20,637 +595 $583K -2.9% 0.12% EC
330 CNO Financial Group, Inc. 12621E103 Jan 2026 13,100 $582K +5.7% 0.12% EC
331 Dropbox, Inc. 26210C104 Jan 2026 23,963 $582K -4.7% 0.12% EC
332 First Financial Bankshares, Inc. 32020R109 Jan 2026 17,951 -408 $579K -0.8% 0.12% EC
333 Trex Co., Inc. 89531P105 Jan 2026 14,733 -2 $578K -5.4% 0.12% EC
334 Cousins Properties, Inc. 222795502 Jan 2026 22,359 -716 $573K -1.7% 0.12% EC
335 Cabot Corp. 127055101 Jan 2026 7,309 $563K +6.6% 0.12% EC
336 Ryan Specialty Holdings, Inc. 78351F107 Jan 2026 16,154 +586 $562K -25.3% 0.12% EC
337 Bruker Corp. 116794108 Jan 2026 15,238 $559K -17.1% 0.12% EC
338 Appfolio, Inc. 03783C100 Jan 2026 3,334 +164 $557K -7.4% 0.12% EC
339 Dolby Laboratories, Inc. 25659T107 Jan 2026 8,623 +217 $553K +2.5% 0.12% EC
340 Morningstar, Inc. 617700109 Jan 2026 3,277 $553K -16.5% 0.12% EC
341 Abercrombie & Fitch Co. 002896207 Jan 2026 6,467 $552K -12.6% 0.12% EC
342 H&R Block, Inc. 093671105 Jan 2026 17,368 $551K -19.6% 0.12% EC
343 Bath & Body Works, Inc. 070830104 Jan 2026 28,326 $551K -10.8% 0.12% EC
344 Westlake Corp. 960413102 Jan 2026 4,702 +120 $542K +49.1% 0.11% EC
345 International Bancshares Corp. 459044103 Jan 2026 7,430 $533K +3.0% 0.11% EC
346 Hamilton Lane, Inc. 407497106 Jan 2026 5,753 +136 $529K -33.3% 0.11% EC
347 Graham Holdings Co. 384637104 Jan 2026 467 $524K -3.8% 0.11% EC
348 Universal Display Corp. 91347P105 Jan 2026 5,997 -683 $522K -31.9% 0.11% EC
349 Independence Realty Trust, Inc. 45378A106 Jan 2026 31,747 -1,050 $518K -5.5% 0.11% EC
350 elf Beauty, Inc. 26856L103 Jan 2026 8,028 -165 $514K -26.2% 0.11% EC
351 Kilroy Realty Corp. 49427F108 Jan 2026 15,415 +462 $513K -0.6% 0.11% EC
352 Polaris, Inc. 731068102 Jan 2026 7,623 +282 $505K +7.8% 0.11% EC
353 Brighthouse Financial, Inc. 10922N103 Jan 2026 8,075 +221 $503K -0.1% 0.11% EC
354 MS GOVT US LEX 61747C707 Apr 2026 500,000 NEW $500K 0.10% STIV
355 Sotera Health Co. 83601L102 Jan 2026 31,981 +3,490 $498K -3.6% 0.10% EC
356 Whirlpool Corp. 963320106 Jan 2026 8,866 +1,152 $497K -19.5% 0.10% EC
357 Maximus, Inc. 577933104 Jan 2026 7,556 -185 $496K -32.2% 0.10% EC
358 PBF Energy, Inc. 69318G106 Jan 2026 11,300 $490K +29.6% 0.10% EC
359 Silgan Holdings, Inc. 827048109 Jan 2026 12,074 +25 $490K -5.8% 0.10% EC
360 Synaptics, Inc. 87157D109 Jan 2026 5,188 -169 $486K +9.9% 0.10% EC
361 COPT Defense Properties 22002T108 Jan 2026 15,293 -227 $478K -0.1% 0.10% EC
362 Avient Corp. 05368V106 Jan 2026 12,579 $466K +2.6% 0.10% EC
363 BILL Holdings, Inc. 090043100 Jan 2026 12,246 $465K -12.0% 0.10% EC
364 Doximity, Inc. 26622P107 Jan 2026 18,873 $461K -34.8% 0.10% EC
365 Pegasystems, Inc. 705573103 Jan 2026 12,591 $460K -16.3% 0.10% EC
366 LivaNova plc N/A Jan 2026 7,594 NEW $456K 0.10% EC
367 Option Care Health, Inc. 68404L201 Jan 2026 22,258 +451 $453K -39.0% 0.09% EC
368 Olin Corp. 680665205 Jan 2026 15,678 $447K +36.9% 0.09% EC
369 KB Home 48666K109 Jan 2026 8,406 -658 $445K -14.6% 0.09% EC
370 Avis Budget Group, Inc. 053774105 Jan 2026 2,456 +135 $444K +66.3% 0.09% EC
371 Exponent, Inc. 30214U102 Jan 2026 6,619 -235 $443K -10.1% 0.09% EC
372 Penske Automotive Group, Inc. 70959W103 Jan 2026 2,533 $434K +9.4% 0.09% EC
373 Kyndryl Holdings, Inc. 50155Q100 Jan 2026 31,400 $434K -39.9% 0.09% EC
374 Qualys, Inc. 74758T303 Jan 2026 4,903 -23 $426K -34.4% 0.09% EC
375 Shift4 Payments, Inc. 82452J109 Jan 2026 9,579 +297 $424K -22.6% 0.09% EC
376 National Storage Affiliates Trust 637870106 Jan 2026 9,869 -345 $420K +29.3% 0.09% EC
377 Visteon Corp. 92839U206 Jan 2026 3,749 $419K +22.9% 0.09% EC
378 IPG Photonics Corp. 44980X109 Jan 2026 3,435 -37 $408K +27.3% 0.09% EC
379 YETI Holdings, Inc. 98585X104 Jan 2026 10,201 -1,200 $403K -22.8% 0.08% EC
380 Scotts Miracle-Gro Co. (The) 810186106 Jan 2026 6,321 +213 $396K +1.0% 0.08% EC
381 Harley-Davidson, Inc. 412822108 Jan 2026 16,282 -2,002 $389K +7.4% 0.08% EC
382 Euronet Worldwide, Inc. 298736109 Jan 2026 5,372 $389K -0.1% 0.08% EC
383 Haemonetics Corp. 405024100 Jan 2026 6,431 $386K -9.9% 0.08% EC
384 Graphic Packaging Holding Co. 388689101 Jan 2026 40,544 $386K -34.9% 0.08% EC
385 Hilton Grand Vacations, Inc. 43283X105 Jan 2026 7,867 -927 $370K -6.9% 0.08% EC
386 Parsons Corp. 70202L102 Jan 2026 7,315 $369K -28.0% 0.08% EC
387 Marzetti Co. (The) 513847103 Jan 2026 2,794 $364K -24.1% 0.08% EC
388 Ashland, Inc. 044186104 Jan 2026 6,687 -160 $356K -15.0% 0.07% EC
389 Park Hotels & Resorts, Inc. 700517105 Jan 2026 30,662 $352K +4.9% 0.07% EC
390 Dentsply Sirona, Inc. 24906P109 Jan 2026 27,415 $322K -5.8% 0.07% EC
391 Capri Holdings Ltd. N/A Jan 2026 16,368 NEW $319K 0.07% EC
392 Crane NXT Co. 224441105 Jan 2026 6,784 $303K -11.6% 0.06% EC
393 BellRing Brands, Inc. 07831C103 Jan 2026 16,891 -2,158 $301K -36.5% 0.06% EC
394 RH 74967X103 Jan 2026 2,212 +100 $292K -30.5% 0.06% EC
395 Goodyear Tire & Rubber Co. (The) 382550101 Jan 2026 39,313 $278K -24.8% 0.06% EC
396 Choice Hotels International, Inc. 169905106 Jan 2026 2,779 $275K -3.6% 0.06% EC
397 Flowers Foods, Inc. 343498101 Jan 2026 29,012 $263K -20.7% 0.05% EC
398 Boston Beer Co., Inc. (The) 100557107 Jan 2026 1,056 -173 $250K -4.7% 0.05% EC
399 Corebridge Financial, Inc. 21871X109 Apr 2026 9,043 NEW $249K 0.05% EC
400 Greif, Inc. 397624107 Jan 2026 3,771 -273 $246K -13.9% 0.05% EC
401 Columbia Sportswear Co. 198516106 Jan 2026 3,409 -356 $208K -0.2% 0.04% EC
402 Pilgrim's Pride Corp. 72147K108 Jan 2026 5,874 $194K -23.7% 0.04% EC
403 Blackbaud, Inc. 09227Q100 Jan 2026 4,941 -555 $184K -37.8% 0.04% EC
404 Coty, Inc. 222070203 Jan 2026 61,682 $152K -22.4% 0.03% EC
405 Concentrix Corp. 20602D101 Jan 2026 6,337 -458 $151K -40.5% 0.03% EC
406 N/A N/A Jan 2026 12 NEW $39K 0.01% DE
Ciena Corp. 171779309 19,379 SOLD $4.9M
Coherent Corp. 19247G107 21,590 SOLD $4.6M
Lumentum Holdings, Inc. 55024U109 9,740 SOLD $3.8M
Casey's General Stores, Inc. 147528103 5,108 SOLD $3.1M
EchoStar Corp. 278768106 18,493 SOLD $2.1M
Comerica, Inc. 200340107 17,550 SOLD $1.6M
Cadence Bank 12740C103 25,590 SOLD $1.1M
PotlatchDeltic Corp. 737630103 9,769 SOLD $0.4M
Kemper Corp. 488401100 8,844 SOLD $0.3M
ZoomInfo Technologies, Inc. 98980F104 41,847 SOLD $0.3M
ASGN, Inc. 00191U102 6,138 SOLD $0.3M