MSCQX
Mercer US Small/Mid Cap Equity Fund
Mercer Funds

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
PIPER SANDLER CO 0 90,124 90,124 0.42% $6.90M
JONES LANG LASALLE INC 0 19,940 19,940 0.37% $6.07M
FABRINET 0 10,957 10,957 0.35% $5.71M
WOODWARD INC 0 15,620 15,620 0.34% $5.59M
AMER SPORTS INC 0 149,210 149,210 0.30% $4.91M
MASTEC INC 0 14,330 14,330 0.28% $4.61M
MID AMERICA APT CMNTY INC 0 37,747 37,747 0.28% $4.61M
LCI INDUSTRIES 0 37,372 37,372 0.28% $4.60M
PINNACLE FINANCIAL PARTNERS INC 0 46,070 46,070 0.24% $3.97M
TELEFLEX INC 0 31,614 31,614 0.23% $3.78M
MICROCHIP TECHNOLOGY 0 55,590 55,590 0.22% $3.59M
CURTISS WRIGHT CORPORATION 0 5,106 5,106 0.21% $3.48M
CAL-MAINE FOODS INC 0 43,005 43,005 0.21% $3.40M
GUARDANT HEALTH INC 0 36,070 36,070 0.20% $3.33M
INSTALLED BUILDING PRODUCTS INC 0 11,940 11,940 0.19% $3.17M
MAPLEBEAR INC 0 82,500 82,500 0.19% $3.09M
BRIDGEBIO PHARMA INC 0 32,996 32,996 0.15% $2.45M
AMERICAN INTERNATIONAL GROUP 0 31,860 31,860 0.15% $2.40M
NOV INC 0 117,500 117,500 0.13% $2.21M
SPROUTS FMRS MKT INC 0 28,538 28,538 0.13% $2.20M
NEWAMSTERDAM PHARMA COMPANY NV 0 67,140 67,140 0.13% $2.15M
JM SMUCKER CO/THE 0 20,500 20,500 0.12% $1.98M
ALIGN TECHNOLOGY INC 0 11,500 11,500 0.12% $1.97M
NOW INC 0 162,949 162,949 0.12% $1.94M
INNOVEX INTERNATIONAL INC 0 77,419 77,419 0.11% $1.89M
INDIVIOR PHARMACEUTICALS INC 0 58,200 58,200 0.11% $1.77M
COEUR MINING INC 0 84,510 84,510 0.10% $1.59M
RIGETTI COMPUTING INC A 0 110,240 110,240 0.09% $1.55M
KENNAMETAL INC 0 41,400 41,400 0.09% $1.50M
SIMPLY GOOD FOODS CO 0 102,696 102,696 0.09% $1.47M
BRUNSWICK CORP 0 18,786 18,786 0.08% $1.37M
PTC THERAPEUTICS INC 0 19,503 19,503 0.08% $1.33M
RIOT PLATFORMS INC 0 106,890 106,890 0.08% $1.32M
LYFT INC-A 0 95,800 95,800 0.08% $1.27M
ADVANCED DRAINAGE SYSTEMS INC 0 8,497 8,497 0.07% $1.17M
ZOOMINFO TECHNOLOGIES INC 0 191,700 191,700 0.07% $1.15M
James Hardie Industries Public Limited Company 0 60,055 60,055 0.07% $1.14M
PLANET LABS PBC A 0 37,200 37,200 0.06% $1.04M
CHEMED CORP 0 2,349 2,349 0.05% $887.31K
LIVERAMP HOLDINGS INC 0 30,300 30,300 0.05% $803.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 29,869 0 -29,869 0.00% -$10.15M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 49,350 0 -49,350 0.00% -$5.00M
HEICO CORP CL A 19,530 0 -19,530 0.00% -$4.93M
TRANSUNION 46,442 0 -46,442 0.00% -$3.98M
BLUE OWL CAPITAL INC A 238,953 0 -238,953 0.00% -$3.57M
PINNACLE FINL PARTNERS INC 36,381 0 -36,381 0.00% -$3.47M
GENTHERM INC 92,404 0 -92,404 0.00% -$3.36M
PENUMBRA INC 10,026 0 -10,026 0.00% -$3.12M
TXNM ENERGY INC 50,578 0 -50,578 0.00% -$2.98M
COMMVAULT SYSTEMS INC 23,570 0 -23,570 0.00% -$2.95M
ADMA BIOLOGICS INC 156,350 0 -156,350 0.00% -$2.85M
SERVICETITAN INC-A 26,686 0 -26,686 0.00% -$2.84M
AEROVIRONMENT INC 11,633 0 -11,633 0.00% -$2.81M
AZENTA INC 81,556 0 -81,556 0.00% -$2.71M
STEPSTONE GROUP INC CLASS A 41,688 0 -41,688 0.00% -$2.68M
TEREX CORP 49,600 0 -49,600 0.00% -$2.65M
CANNAE HOLDINGS INC 168,193 0 -168,193 0.00% -$2.65M
FIFTH THIRD BANCORP 53,350 0 -53,350 0.00% -$2.50M
BUILDERS FIRSTSOURCE 23,690 0 -23,690 0.00% -$2.44M
CSG SYSTEMS INTL INC 29,500 0 -29,500 0.00% -$2.26M
RYAN SPECIALTY HOLDINGS INC 40,400 0 -40,400 0.00% -$2.09M
OPTION CARE HEALTH INC 63,343 0 -63,343 0.00% -$2.02M
BANCORP INC/THE 28,507 0 -28,507 0.00% -$1.92M
CYBER-ARK SOFTWARE LTD 4,243 0 -4,243 0.00% -$1.89M
HELMERICH & PAYN 63,200 0 -63,200 0.00% -$1.81M
TEGNA INC 92,100 0 -92,100 0.00% -$1.79M
EXLSERVICE HOLDINGS INC 42,015 0 -42,015 0.00% -$1.78M
ALKAMI TECHNOLOGY INC 73,150 0 -73,150 0.00% -$1.69M
NCR VOYIX CORP 152,633 0 -152,633 0.00% -$1.56M
INSPERITY INC 37,368 0 -37,368 0.00% -$1.45M
DICKS SPORTING GOODS INC 7,200 0 -7,200 0.00% -$1.43M
EVERTEC INC 48,369 0 -48,369 0.00% -$1.41M
TYLER TECHNOLOGIES INC 3,093 0 -3,093 0.00% -$1.40M
KNIFE RIVER HOLDING CO W/I 19,274 0 -19,274 0.00% -$1.36M
IONQ INC 30,130 0 -30,130 0.00% -$1.35M
PRIMORIS SVCS CORP 10,270 0 -10,270 0.00% -$1.27M
INTERNATIONAL MONEY EXPRESS INC 72,400 0 -72,400 0.00% -$1.11M
ALIGHT INC-CL A 484,243 0 -484,243 0.00% -$944.27K
PLAYTIKA HOLDING CORP 208,500 0 -208,500 0.00% -$823.58K
SM ENERGY CO 41,600 0 -41,600 0.00% -$777.92K
UNITI GROUP INC 104,060 0 -104,060 0.00% -$729.46K
XEROX HOLDINGS CORP 107,700 0 -107,700 0.00% -$255.25K
Bicycle Therapeutics PLC SPONSORED ADS 31,940 0 -31,940 0.00% -$226.14K
GCI Liberty Inc ESCROW DUMMY 101,984 0 -101,984 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INSMED INC 79,846 119,542 39,696 1.18% $5.65M
Ascendis Pharma A/S 70,455 75,367 4,912 1.04% $2.21M
FTAI AVIATION LTD 47,110 58,280 11,170 0.86% $5.00M
API GROUP CORP 335,919 342,011 6,092 0.84% $1.01M
TAPESTRY INC 85,010 91,930 6,920 0.79% $2.11M
NATERA INC 52,150 55,669 3,519 0.67% -$813.80K
LINCOLN ELECTRIC HLDGS INC 38,869 41,624 2,755 0.63% $1.05M
CAVCO INDUSTRIES INC 15,711 16,989 1,278 0.50% -$1.05M
GLOBE LIFE INC 42,000 58,870 16,870 0.50% $2.32M
STIFEL FINANCIAL CORP 65,987 110,398 44,411 0.49% -$102.27K
COHERENT CORP 10,510 33,504 22,994 0.48% $6.04M
GXO LOGISTICS INC 119,010 152,930 33,920 0.48% $1.66M
VOYA FINANCIAL INC 95,659 106,897 11,238 0.44% $177.56K
ROCKET LAB CORP 88,330 109,280 20,950 0.43% $856.06K
LPL FINL HLDGS INC 16,863 23,263 6,400 0.42% $975.25K
SPX TECHNOLOGIES INC 22,408 34,215 11,807 0.41% $2.36M
APTARGROUP INC 51,814 53,617 1,803 0.41% $437.58K
ROKU INC CLASS A 54,440 67,510 13,070 0.39% $481.60K
COOPER COS INC 79,173 88,962 9,789 0.39% -$128.24K
State Street Navigator Securities Lending Government Money Market Portfolio 5,478,924 6,193,268 714,345 0.38% $714.34K
MEDPACE HOLDINGS INC 10,391 12,788 2,397 0.37% $304.56K
VAXCYTE INC 85,150 105,580 20,430 0.37% $2.21M
RPM INTL INC 48,176 57,581 9,405 0.35% $713.25K
APPLIED INDU TEC 15,822 21,133 5,311 0.34% $1.54M
KEYCORP 179,254 272,984 93,730 0.33% $1.77M
NOVANTA INC 33,311 45,829 12,518 0.33% $1.45M
SHARKNINJA INC 40,670 50,610 9,940 0.32% $808.63K
PLANET FITNESS INC CL A 24,186 71,397 47,211 0.32% $2.69M
LEVI STRAUSS and COMPANY CL A 233,270 286,852 53,582 0.32% $465.87K
AXON ENTERPRISE INC 6,110 12,468 6,358 0.32% $1.82M
SAMSARA INC-CL A 90,610 163,650 73,040 0.31% $1.97M
TECHNIPFMC PLC 57,930 71,830 13,900 0.30% $2.38M
RHYTHM PHARMACEUTICALS INC 32,278 55,538 23,260 0.29% $1.38M
F5 INC 13,220 16,390 3,170 0.29% $1.37M
HUBSPOT INC 6,589 19,262 12,673 0.28% $2.06M
IDEX CORPORATION 19,970 24,700 4,730 0.28% $1.13M
PAYLOCITY HOLDING CORP 37,219 41,360 4,141 0.27% -$1.21M
Abivax SA SPONSORED ADS 26,190 39,680 13,490 0.27% $886.52K
WYNN RESORTS LTD 29,060 43,280 14,220 0.27% $898.29K
BWX TECHNOLOGIES INC 20,891 21,480 589 0.27% $781.64K
CELSIUS HOLDINGS INC 77,030 123,010 45,980 0.26% $841.04K
CLEAN HARBORS INC 12,234 15,144 2,910 0.26% $1.47M
BLOOM ENERGY CORP CL A 25,850 31,970 6,120 0.26% $2.09M
RADIAN GROUP INC 92,700 129,575 36,875 0.26% $950.07K
CASEY'S GENERAL 5,720 5,881 161 0.26% $1.12M
DYNATRACE INC 75,580 115,750 40,170 0.26% $1.00M
BIO-TECHNE CORP 49,220 76,962 27,742 0.24% $1.13M
ALLEGION PLC 22,832 27,489 4,657 0.24% $358.57K
UGI CORP NEW 73,700 106,450 32,750 0.23% $1.12M
RED ROCK RESORTS INC 57,813 71,683 13,870 0.23% $243.49K
ASTERA LABS INC 9,680 34,180 24,500 0.23% $2.14M
PACKAGING CORP OF AMERICA 14,190 17,650 3,460 0.23% $819.28K
PURE STORAGE INC CL A 47,301 58,661 11,360 0.21% $293.71K
TALEN ENERGY CORP 9,554 10,652 1,098 0.21% -$180.78K
LAUREATE EDUCATION INC CL A 94,071 96,721 2,650 0.20% $202.39K
DUTCH BROS INC-A 52,690 66,240 13,550 0.20% $130.04K
HAEMONETICS CORP MASS 55,818 58,738 2,920 0.20% -$1.16M
GLAUKOS CORP 16,694 29,044 12,350 0.19% $1.24M
LEGENCE CORP-A 53,704 55,218 1,514 0.19% $806.19K
KRATOS DEFENSE and SEC SOLTN INC 22,120 42,990 20,870 0.18% $1.35M
GENERAC HOLDINGS INC 14,844 15,262 418 0.18% $956.85K
REINSURANCE GROUP OF AMERICA 14,241 14,459 218 0.18% $54.48K
ALLEGRO MICROSYSTEMS INC 90,527 93,076 2,549 0.18% $546.58K
AXOS FINANCIAL INC 33,435 34,376 941 0.18% $44.29K
CRINETICS PHARMACEUTICALS INC 60,421 80,478 20,057 0.18% $110.36K
AFFIRM HOLDINGS INC 42,480 62,740 20,260 0.17% -$287.04K
NETSCOUT SYSTEMS INC 82,260 90,200 7,940 0.17% $641.50K
FLOWSERVE CORP 37,756 38,820 1,064 0.17% $234.15K
LIFE TIME GROUP HOLDINGS INC 102,822 105,718 2,896 0.17% $115.03K
PAYCOM SOFTWARE INC 13,925 23,227 9,302 0.17% $603.92K
TOAST INC-A 63,190 102,970 39,780 0.17% $485.86K
ENOVA INTL INC 19,305 19,849 544 0.16% -$338.66K
GENPACT LTD 57,100 72,200 15,100 0.16% $18.31K
VSE CORP 13,756 14,144 388 0.16% $231.53K
TRIMBLE INC 37,523 38,580 1,057 0.15% -$423.35K
UNIVERSAL TECHNI 66,683 68,561 1,878 0.15% $732.63K
PRIVIA HEALTH GROUP INC 116,718 120,006 3,288 0.15% -$298.86K
HEXCEL CORPORATION 29,160 29,981 821 0.15% $271.44K
RAMBUS INC 27,295 28,064 769 0.15% -$93.79K
LEONARDO DRS INC 48,232 53,091 4,859 0.14% $719.38K
CRANE CO 12,311 13,753 1,442 0.14% $81.25K
ALKERMES PLC 63,589 65,380 1,791 0.14% $532.62K
ADAPTIVE BIOTECHNOLOGIES CORP 103,990 163,040 59,050 0.14% $574.20K
XENON PHARMACEUTICALS INC 31,180 38,660 7,480 0.14% $850.59K
FLOWCO HOLDINGS INC 78,745 108,929 30,184 0.14% $768.26K
WORTHINGTON INDUSTRIES INC 37,600 42,908 5,308 0.14% $298.19K
INTERDIGITAL INC 6,466 7,377 911 0.13% $169.21K
JACKSON FINANCIAL INC 13,000 20,550 7,550 0.13% $786.10K
BRIGHTSPRING HEALTH SERVICES INC 48,372 49,735 1,363 0.13% $307.68K
HARMONY BIOSCIENCES HOLDINGS INC 41,400 74,800 33,400 0.13% $545.96K
GENEDX HOLDINGS CORP-A 15,080 31,850 16,770 0.12% $84.10K
FIDELIS INSURANCE HOLDINGS LTD 74,457 106,500 32,043 0.12% $578.09K
REPLIGEN CORP 15,963 17,173 1,210 0.12% -$592.37K
STONEX GROUP INC 13,881 25,081 11,200 0.12% $702.28K
COLLIERS-SUBORD 16,741 17,212 471 0.11% -$621.30K
LEGEND BIOTECH CORP SPON ADR 81,626 101,206 19,580 0.11% $56.27K
ESAB CORP 17,937 18,443 506 0.11% -$221.22K
NATIONAL VISION HOLDINGS INC 30,777 67,263 36,486 0.11% $947.45K
MIRION TECHNOLOGIES INC-A 90,760 93,317 2,557 0.11% -$390.84K
HINGE HEALTH INC 41,626 42,799 1,173 0.10% -$283.20K
JEFFERIES FINANCIAL GROUP INC 38,191 39,267 1,076 0.10% -$746.15K
CHARLES RIVER LABS INTL INC 6,688 9,157 2,469 0.10% $245.46K
VAREX IMAGING CORP 122,700 147,419 24,719 0.09% $134.66K
IRHYTHM TECHNOLOGIES INC 12,606 12,962 356 0.09% -$707.03K
LOAR HOLDINGS INC 24,932 25,634 702 0.09% -$226.80K
ALIGNMENT HEALTHCARE INC 78,511 80,724 2,213 0.09% -$128.24K
POWER INTEGRATIONS INC 26,160 26,897 737 0.08% $447.40K
CORE SCIENTIFIC INC 69,200 85,780 16,580 0.08% $275.72K
LIFESTANCE HEALTH GROUP INC 188,421 193,729 5,308 0.07% -$92.43K
APPFOLIO INC - A 6,979 7,176 197 0.07% -$491.15K
WORKIVA INC 17,611 18,108 497 0.07% -$439.17K
TOPBUILD CORP 2,984 3,069 85 0.07% -$166.76K
TRAVERE THERAPEUTICS INC 26,129 34,716 8,587 0.06% $33.02K
NCINO INC 53,486 54,993 1,507 0.05% -$547.59K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 185 248 63 0.02% $1.34M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 26,025 24,972 -1,053 2.09% $10.15M
BJS WHSL CLUB HLDGS INC 212,297 189,898 -22,399 1.13% -$423.34K
JAZZ PHARMA PLC 95,057 88,940 -6,117 1.02% $654.42K
JABIL INC 62,923 57,269 -5,654 0.92% $864.66K
ADV ENERGY INDS 57,710 43,787 -13,923 0.86% $2.05M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 81,115 57,534 -23,581 0.77% -$1.12M
ITT INC 70,660 63,897 -6,763 0.74% -$85.92K
RBC BEARINGS INC 28,256 22,292 -5,964 0.73% -$563.61K
WHITE MOUNTAINS INS GROUP LTD 5,617 4,948 -669 0.66% -$801.74K
MATADOR RESOURCES COMPANY 168,390 165,538 -2,852 0.63% $3.31M
PERMIAN RESOURCES CORP CL A 524,538 462,903 -61,635 0.60% $2.51M
TEXAS ROADHOUSE INC 58,616 57,558 -1,058 0.58% -$225.13K
MKS INSTRUMENTS INC 43,684 40,323 -3,361 0.56% $2.29M
NEUROCRINE BIOSCIENCES INC 70,427 68,898 -1,529 0.55% -$912.04K
BURLINGTON STORES INC 28,410 27,444 -966 0.54% $723.50K
MAGNOLIA OIL and GAS CORPO CL A 280,633 276,982 -3,651 0.53% $2.60M
ELEMENT SOLUTIONS INC 255,059 254,641 -418 0.53% $2.32M
FED SIGNAL CORP 79,649 78,316 -1,333 0.51% -$179.99K
MCGRATH RENTCORP 88,165 75,448 -12,717 0.50% -$930.75K
POWELL INDUSTRIES INC 21,898 15,257 -6,641 0.50% $1.27M
GATES INDUSTRIAL CORP PLC 416,363 338,156 -78,207 0.46% -$1.29M
MOOG INC-CLASS A 26,670 25,775 -895 0.46% $1.05M
MURPHY USA INC 21,949 15,090 -6,859 0.45% -$1.40M
PERFORMANCE FOOD GROUP CO 89,382 86,522 -2,860 0.45% -$625.75K
OVINTIV INC 133,880 124,691 -9,189 0.45% $2.15M
CORECIVIC INC 451,479 388,708 -62,771 0.45% -$1.28M
NORDSON CORP 32,099 26,885 -5,214 0.43% -$564.54K
ENTEGRIS INC 63,512 60,735 -2,777 0.43% $1.77M
TD SYNNEX CORP 45,383 41,588 -3,795 0.42% $198.42K
IDACORP INC 50,040 48,388 -1,652 0.42% $584.97K
GROUP 1 AUTOMOTIVE INC 21,102 20,678 -424 0.41% -$1.46M
GLOBUS MEDICAL INC 80,099 76,112 -3,987 0.40% -$435.63K
SITEONE LANDSCAPE SUPPLY INC 52,507 48,684 -3,823 0.39% -$59.94K
HF SINCLAIR CORP 112,834 103,089 -9,745 0.39% $1.23M
OWENS CORNING INC 63,555 58,487 -5,068 0.38% -$782.98K
VONTIER CORP W/I 205,033 175,085 -29,948 0.38% -$1.41M
OSHKOSH CORP 42,100 40,700 -1,400 0.36% $702.42K
HALOZYME THERAPEUTICS INC 96,408 92,689 -3,719 0.36% -$497.77K
AXIS CAPITAL HOLDINGS LTD 73,807 58,781 -15,026 0.36% -$1.94M
ASSURED GUARANTY LTD 87,335 72,472 -14,863 0.36% -$1.94M
WINTRUST FINL 43,012 41,610 -1,402 0.35% -$232.64K
TEXTRON INC 74,600 64,900 -9,700 0.34% -$820.24K
LITHIA MOTORS INC CL A 26,430 22,756 -3,674 0.34% -$3.10M
ASSURANT INC 26,916 26,035 -881 0.34% -$812.04K
ATLANTIC UNION B 157,893 152,766 -5,127 0.33% -$113.77K
CULLEN FROST BANKERS INC 40,304 39,009 -1,295 0.32% $243.66K
DORMAN PRODUCTS INC 52,266 50,547 -1,719 0.32% -$1.16M
UNIFIRST CORP/MA 43,443 20,522 -22,921 0.31% -$3.22M
GENWORTH FINANCIAL INC A 820,893 632,292 -188,601 0.31% -$2.28M
XPO LOGISTICS INC 28,510 26,320 -2,190 0.31% $1.25M
EAGLE MATERIALS INC 27,713 26,806 -907 0.31% -$649.33K
HUNTINGTON INGALLS INDUSTRIES INC 18,034 13,357 -4,677 0.31% -$1.06M
GRAND CANYON EDUCATION INC 30,726 29,739 -987 0.31% -$53.52K
UMB FINANCIAL CORP 44,093 42,685 -1,408 0.29% -$258.02K
PROCORE TECHNOLOGIES INC 85,486 82,187 -3,299 0.28% -$1.53M
EPLUS INC 72,239 62,106 -10,133 0.28% -$1.66M
CHURCHILL DOWNS INC 52,795 51,100 -1,695 0.28% -$1.42M
BIO RAD LABS CL A 17,160 16,434 -726 0.28% -$618.33K
COGNEX CORP 132,559 93,324 -39,235 0.28% -$197.53K
ANTERO RESOURCES 109,416 107,637 -1,779 0.28% $797.64K
STERLING INFRASTRUCTURE INC 11,509 11,164 -345 0.28% $1.02M
INTEGER HOLDINGS CORP 52,742 51,109 -1,633 0.27% $361.04K
PORTLAND GENERAL ELECTRIC CO 90,684 85,194 -5,490 0.27% $143.76K
KINSALE CAPITAL GROUP INC 13,294 12,869 -425 0.27% -$802.73K
CACI INTL-A 9,487 8,082 -1,405 0.27% -$659.21K
SUN COMMUNITIES INC - REIT 35,613 34,509 -1,104 0.26% -$66.05K
AGREE REALTY CORP 61,072 57,513 -3,559 0.26% -$63.69K
QUAKER HOUGHTON 35,545 34,407 -1,138 0.26% -$606.30K
APA CORP 127,000 99,000 -28,000 0.25% $1.10M
EASTGROUP PROP 23,317 22,600 -717 0.25% $29.34K
INTL FLVR & FRAG 61,918 57,438 -4,480 0.25% -$5.53K
CH ROBINSON WORLDWIDE INC 27,730 24,790 -2,940 0.25% -$341.00K
GLACIER BANCORP INC 94,416 91,504 -2,912 0.25% -$71.54K
SCIENCE APPLICATIONS INTERNATIONAL CORP 48,886 42,878 -6,008 0.25% -$850.88K
CIENA CORP 15,699 10,347 -5,352 0.24% $345.49K
DELEK US HOLDINGS INC 97,244 88,194 -9,050 0.24% $1.09M
IONIS PHARMACEUTICALS INC 54,179 52,526 -1,653 0.24% -$341.92K
TOLL BROTHERS INC 39,100 28,800 -10,300 0.24% -$1.36M
RENTOKIL-SP ADR 180,076 123,960 -56,116 0.24% -$1.40M
REVOLUTION MEDICINES INC 65,860 39,980 -25,880 0.24% -$1.36M
TRI POINTE HOMES INC 198,522 83,200 -115,322 0.24% -$2.36M
PULTEGROUP INC 38,100 33,000 -5,100 0.24% -$586.48K
ALLISON TRANSMISSION HLDGS INC 43,500 33,100 -10,400 0.23% -$383.96K
SIMPSON MFG 22,841 22,142 -699 0.23% $111.87K
REGAL REXNORD CORP 21,140 20,250 -890 0.23% $825.65K
MDU RESOURCES GROUP INC 246,322 181,742 -64,580 0.23% -$1.04M
FOX CORP CL A 77,800 64,000 -13,800 0.23% -$1.95M
Smith & Nephew PLC ADR EACH REPR 2 ORD 143,767 116,268 -27,499 0.22% -$1.02M
SAILPOINT INC 283,366 274,435 -8,931 0.22% -$2.10M
VERICEL CORP 115,614 112,001 -3,613 0.22% -$560.19K
ICU MEDICAL INC 33,179 27,634 -5,545 0.22% -$1.16M
TANDEM DIABETES CARE INC 188,605 183,108 -5,497 0.21% -$635.36K
BIOMARIN PHARMACEUTICAL INC 71,935 60,654 -11,281 0.21% -$848.75K
PRICESMART INC 28,432 22,565 -5,867 0.21% -$91.72K
NOVA LTD 8,331 7,681 -650 0.20% $599.89K
MARZETTI COMPANY/THE 24,647 23,896 -751 0.20% -$746.93K
SOUTHWEST GAS HOLDINGS INC 52,894 37,740 -15,154 0.20% -$952.97K
UNITED PARKS & R 117,229 100,290 -16,939 0.20% -$979.94K
WEX INC 41,519 21,252 -20,267 0.20% -$2.93M
SYNCHRONY FINANCIAL 56,200 47,400 -8,800 0.20% -$1.46M
VAIL RESORTS INC 30,825 24,798 -6,027 0.19% -$911.48K
ATI INC 32,424 21,631 -10,793 0.19% -$574.53K
CNH INDUSTRIAL NV 556,195 284,581 -271,614 0.19% -$2.00M
SCHNEIDER NATL-B 125,756 118,265 -7,491 0.19% -$218.84K
INGLES MARKETS INC-CL A 43,100 34,000 -9,100 0.19% $101.76K
UFP INDUSTRIES INC 41,762 32,806 -8,956 0.18% -$780.34K
ARROW ELECTRONICS INC 28,800 20,900 -7,900 0.18% -$175.92K
SEMTECH CORP 42,986 35,126 -7,860 0.16% -$466.80K
HEALTHPEAK PROPERTIES INC 172,396 162,567 -9,829 0.16% -$101.15K
C N A FINANCIAL CORP 61,750 56,655 -5,095 0.16% -$346.35K
KARMAN HOLDINGS INC 36,605 32,096 -4,509 0.16% -$109.10K
HAMILTON LANE INC - A 26,426 25,630 -796 0.15% -$1.00M
VIAD CORP 74,909 68,362 -6,547 0.15% -$18.84K
LKQ CORP 109,007 84,781 -24,226 0.15% -$801.99K
POOL CORP 12,786 11,927 -859 0.15% -$511.61K
HEALTHEQUITY INC 74,314 28,783 -45,531 0.15% -$4.40M
FLEX LTD 103,300 34,000 -69,300 0.13% -$4.02M
SILICON LABS 40,714 10,441 -30,273 0.13% -$3.15M
NEXSTAR MEDIA GROUP INC 20,100 11,700 -8,400 0.13% -$1.97M
MANHATTAN ASSOCIATES INC 16,733 15,868 -865 0.13% -$787.65K
ARMSTRONG WORLD INDUSTRIES INC 14,865 12,707 -2,158 0.13% -$746.59K
WILLSCOT MOBILE MINI HOLDINGS CORP 128,040 118,770 -9,270 0.12% -$349.15K
Dole Public Limited Company 171,411 142,804 -28,607 0.12% -$528.78K
Icon Public Limited Company 37,600 17,928 -19,672 0.12% -$4.87M
NOMAD FOODS LTD 214,699 195,610 -19,089 0.11% -$806.07K
BELLRING BRANDS INC 128,182 116,573 -11,609 0.11% -$1.55M
MAXIMUS INC 29,821 29,043 -778 0.11% -$712.49K
VERRA MOBILITY CORP 141,006 129,151 -11,855 0.11% -$1.31M
NORTHWESTERN ENERGY GROUP INC 65,873 27,042 -38,831 0.11% -$2.47M
HUB GROUP INC CL A 90,470 49,204 -41,266 0.11% -$2.08M
MASIMO CORP 28,090 9,920 -18,170 0.11% -$1.89M
DESCARTES SYS 33,110 24,511 -8,599 0.11% -$1.15M
GRIFFON CORP 31,100 22,210 -8,890 0.10% -$676.29K
MURPHY OIL CORP 60,100 37,800 -22,300 0.09% -$318.88K
BROADSTONE NET LEASE INC 102,700 83,300 -19,400 0.09% -$262.01K
LGI HOMES INC 50,849 37,636 -13,213 0.09% -$696.72K
HOWARD HUGHES HOLDINGS INC 26,808 23,398 -3,410 0.09% -$658.32K
GUIDEWIRE SOFTWARE INC 15,419 9,493 -5,926 0.09% -$1.68M
WESCO INTL 16,856 5,081 -11,775 0.08% -$2.73M
OLLIES BARGAIN OUTLET HOLDINGS INC 21,963 14,874 -7,089 0.08% -$1.04M
ENOVIS CORP 65,981 57,220 -8,761 0.08% -$455.98K
CASELLA WASTE SYS INC CL A 51,202 16,349 -34,853 0.08% -$3.72M
BRIXMOR PROPERTY 65,100 44,000 -21,100 0.08% -$439.72K
AMKOR TECHNOLOGY INC 33,500 27,500 -6,000 0.08% -$84.26K
EMBECTA CORP 171,517 137,038 -34,479 0.07% -$826.21K
SABRA HEALTHCARE REIT INC 78,700 62,600 -16,100 0.07% -$286.78K
AMERICAN ASSETS TRUST INC 81,800 64,200 -17,600 0.07% -$366.55K
RIDGEPOST CAPITAL INC 240,380 161,504 -78,876 0.07% -$1.19M
AUTONATION INC 7,900 5,400 -2,500 0.06% -$576.79K
YELP INC 88,979 37,400 -51,579 0.06% -$1.78M
JANUS INTERNATIONAL GROUP INC 210,403 177,721 -32,682 0.06% -$460.77K
TRIPADVISOR INC 184,616 77,353 -107,263 0.05% -$1.86M
NAVIENT CORP 139,500 77,130 -62,370 0.04% -$1.18M
STEVANATO GROUP SPA 86,035 19,783 -66,252 0.02% -$1.46M
ACM RESEARCH INC-CLASS A 36,500 5,606 -30,894 0.01% -$1.22M
MAGNERA CORP 21,717 12,817 -8,900 0.01% -$206.91K
ARCBEST CORP 11,500 900 -10,600 0.01% -$764.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RYDER SYSTEM INC 32,200 32,200 0 0.40% $428.90K
CIRRUS LOGIC INC 44,700 44,700 0 0.39% $1.17M
ENERSYS INC 33,600 33,600 0 0.35% $906.19K
EXELIXIS INC 126,500 126,500 0 0.33% -$118.91K
CNO FINANCIAL GROUP INC 129,300 129,300 0 0.32% -$182.31K
INCYTE CORP 56,200 56,200 0 0.32% -$261.33K
UNUM GROUP 72,000 72,000 0 0.32% -$321.84K
FIRST HORIZON CORP 207,300 207,300 0 0.29% -$236.32K
EXPEDIA INC 19,500 19,500 0 0.27% -$1.02M
ALBERTSONS COS INC CL A 256,500 256,500 0 0.26% -$33.34K
UNITED THERAPEUTICS CORP DEL 7,100 7,100 0 0.26% $750.68K
BORGWARNER INC 76,000 76,000 0 0.25% $699.20K
INGREDION INC 35,900 35,900 0 0.24% $86.16K
CITIZENS FINANCIAL GROUP INC 67,300 67,300 0 0.24% $104.99K
HOST HOTELS & RE 197,400 197,400 0 0.23% $282.28K
FEDERATED HERMES INC 65,600 65,600 0 0.23% $304.38K
MOLSON COORS BEVERAGE CO B 85,900 85,900 0 0.22% -$310.96K
MGIC INVT CORP 135,300 135,300 0 0.22% -$401.84K
POPULAR INC 25,500 25,500 0 0.21% $246.08K
AUTOLIV INC 32,200 32,200 0 0.21% -$435.99K
DROPBOX INC CL A 145,200 145,200 0 0.20% -$737.62K
CHORD ENERGY CORP 23,000 23,000 0 0.20% $1.14M
NEWMARKET CORP 5,000 5,000 0 0.19% -$231.55K
FRESH DEL MONTE PRODUCE INC 79,500 79,500 0 0.19% $368.08K
VICTORY CAPITAL HOLDINGS INC CL A 48,700 48,700 0 0.19% $116.39K
AGCO CORP 27,100 27,100 0 0.19% $313.00K
SONOCO PRODUCTS CO 57,900 57,900 0 0.19% $605.06K
ZIONS BANCORP NA 54,300 54,300 0 0.19% -$49.96K
SCORPIO TANKERS INC 41,700 41,700 0 0.19% $993.71K
UNITED AIRLINES HOLDINGS INC 33,800 33,800 0 0.19% -$667.55K
TRAVEL+LEISURE CO 44,000 44,000 0 0.18% -$58.96K
Banco Latinoamericano de Comercio Exterior SA, Class E 58,816 58,816 0 0.18% $381.13K
EPR PROPERTIES 59,300 59,300 0 0.18% $3.56K
PHOTRONICS INC 72,800 72,800 0 0.18% $612.25K
QORVO INC 37,800 37,800 0 0.18% -$268.76K
PERDOCEO EDUCATION CORP 78,472 78,472 0 0.18% $618.36K
AMDOCS LTD 44,000 44,000 0 0.17% -$671.00K
CF INDUSTRIES HOLDINGS INC 22,000 22,000 0 0.17% $1.16M
HANMI FINL CORP 106,812 106,812 0 0.17% -$71.56K
BANK OF NT BUTTERFIELD & SON LTD/THE 51,800 51,800 0 0.16% $137.79K
STEEL DYNAMICS INC 14,800 14,800 0 0.16% $156.14K
EASTMAN CHEMICAL CO 34,800 34,800 0 0.16% $434.65K
TENET HEALTHCARE CORP 14,000 14,000 0 0.16% -$140.14K
GAP INC/THE 106,600 106,600 0 0.16% -$149.24K
UNIVERSAL HLTH-B 14,100 14,100 0 0.15% -$550.60K
GEN DIGITAL INC 129,400 129,400 0 0.15% -$1.08M
OLD REPUBLIC INTL CORP 60,400 60,400 0 0.15% -$346.70K
OUTFRONT MEDIA INC 89,300 89,300 0 0.14% $214.32K
NATL FUEL GAS CO 24,700 24,700 0 0.14% $343.33K
MILLERKNOLL INC 158,700 158,700 0 0.14% -$606.23K
RINGCENTRAL INC CL A 61,700 61,700 0 0.14% $512.73K
ABM INDUSTRIES INC 59,400 59,400 0 0.14% -$224.53K
VIATRIS INC 168,200 168,200 0 0.14% $178.29K
KOPPERS HOLDINGS 58,700 58,700 0 0.14% $680.92K
SKYWORKS SOLUTIONS INC 41,900 41,900 0 0.14% -$413.13K
ADT INC 338,400 338,400 0 0.13% -$507.60K
CABOT CORP 29,500 29,500 0 0.13% $266.38K
PVH CORP 31,600 31,600 0 0.13% $86.58K
OFG BANCORP 54,000 54,000 0 0.13% -$28.08K
ASSOCIATED BANC CORP 84,400 84,400 0 0.13% $8.44K
CROCS INC 25,900 25,900 0 0.13% -$64.75K
MUELLER INDUSTRIES INC 19,200 19,200 0 0.13% -$76.80K
INDEPENDENT BANK CORP 63,380 63,380 0 0.13% $48.80K
DAVITA INC 13,600 13,600 0 0.13% $545.09K
MATCH GROUP INC 67,800 67,800 0 0.13% -$107.12K
MATTEL INC 138,500 138,500 0 0.12% -$735.44K
PHINIA INC 29,300 29,300 0 0.12% $168.48K
LA-Z-BOY INC 61,300 61,300 0 0.12% -$314.47K
FIRST BANCORP PUERTO RICO 90,100 90,100 0 0.12% $56.76K
BANC OF CALIFORNIA INC 109,100 109,100 0 0.12% -$186.56K
PITNEY-BOWES INC 171,700 171,700 0 0.11% $82.42K
REGIONS FINANCIAL CORP 72,100 72,100 0 0.11% -$70.66K
HANCOCK WHITNEY CORP 28,700 28,700 0 0.11% -$2.58K
CREDO TECHNOLOGY GROUP HOLDING LTD 19,387 19,387 0 0.11% -$969.74K
MOSAIC CO/THE 70,400 70,400 0 0.11% $99.26K
WORLD KINECT CORP 75,700 75,700 0 0.11% -$27.25K
MACYS INC 94,700 94,700 0 0.10% -$375.01K
PAR PACIFIC HOLDINGS INC 26,691 26,691 0 0.10% $734.00K
DELUXE CORP 60,000 60,000 0 0.10% $312.60K
BOISE CASCADE CO 21,600 21,600 0 0.10% $48.60K
ZIFF DAVIS INC 39,000 39,000 0 0.10% $265.59K
CARGURUS INC CL A 48,000 48,000 0 0.10% -$206.40K
HIGHWOODS PROPERTIES INC 75,500 75,500 0 0.10% -$332.96K
FNB CORP PA 96,000 96,000 0 0.10% -$36.48K
HARLEY-DAVIDSON INC 79,000 79,000 0 0.10% -$21.33K
ALLY FINANCIAL INC 40,400 40,400 0 0.10% -$244.82K
FIRST BUSEY CORP 62,100 62,100 0 0.10% $91.91K
VALLEY NATL BANCORP 127,700 127,700 0 0.09% $76.62K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 199,800 199,800 0 0.09% -$289.71K
ORGANON & CO 258,400 258,400 0 0.09% -$304.91K
CATHAY GENERAL BANCORP 31,000 31,000 0 0.09% $45.57K
BRINK'S CO/THE 14,800 14,800 0 0.09% -$193.88K
ENERGIZER HOLDIN 91,200 91,200 0 0.09% -$316.46K
PROG HOLDINGS INC 52,100 52,100 0 0.09% -$41.68K
COMMUNITY TRUST BANCORP INC 24,453 24,453 0 0.09% $103.19K
GREENBRIER COS 28,200 28,200 0 0.09% $166.66K
OCEANFIRST FINL 81,808 81,808 0 0.09% $7.36K
MGM RESORTS INTERNATIONAL 39,300 39,300 0 0.09% $20.44K
ATKORE INC 24,600 24,600 0 0.09% -$106.76K
MOHAWK INDUSTRIES INC 14,700 14,700 0 0.09% -$159.35K
ESSENT GROUP LTD 24,300 24,300 0 0.09% -$159.65K
APOGEE ENTERPRISES INC 42,100 42,100 0 0.09% -$120.83K
H&R BLOCK INC 44,200 44,200 0 0.08% -$523.33K
SIRIUS XM HOLDINGS INC 60,300 60,300 0 0.08% $186.03K
KITE REALTY GROUP TRUST 56,600 56,600 0 0.08% $32.83K
GARRETT MOTION INC 73,400 73,400 0 0.08% $54.32K
UPWORK INC 120,800 120,800 0 0.08% -$1.07M
SCANSOURCE INC 36,400 36,400 0 0.08% -$100.46K
LINCOLN NATL CRP 36,800 36,800 0 0.08% -$332.30K
SANMINA CORP 10,000 10,000 0 0.08% -$204.30K
SIGNET JEWELERS LTD 15,300 15,300 0 0.08% $26.93K
PIEDMONT REALTY TRUST INC 195,700 195,700 0 0.08% -$346.39K
KILROY REALTY CORP 44,400 44,400 0 0.08% -$406.70K
APPLE HOSPITALITY REIT INC 107,000 107,000 0 0.07% -$36.38K
BURKE & HERBERT 19,000 19,000 0 0.07% -$380
SALLY BEAUTY HOL 81,900 81,900 0 0.07% -$33.58K
WESTERN UNION CO 129,900 129,900 0 0.07% -$75.34K
FIRST COMMONWEALTH FINL CORP 63,800 63,800 0 0.07% $45.94K
UPBOUND GROUP INC 61,200 61,200 0 0.07% $29.99K
COMMSTCK 60,900 60,900 0 0.07% -$134.59K
EQUITABLE HOLDINGS INC 29,500 29,500 0 0.07% -$310.93K
BAXTER INTL INC 65,000 65,000 0 0.07% -$150.15K
CNX RESOURCES CORP 26,800 26,800 0 0.06% $47.70K
MANPOWERGROUP INC 33,000 33,000 0 0.06% -$8.91K
HERBALIFE NUTRITION LTD 65,700 65,700 0 0.06% $120.23K
COREBRIDGE FINANCIAL INC 39,800 39,800 0 0.06% -$251.14K
ANNALY CAPITAL MGMT INC REIT 44,750 44,750 0 0.06% -$54.15K
NCR ATLEOS CORP 21,700 21,700 0 0.06% $118.70K
HOPE BANCORP INC 83,300 83,300 0 0.06% $17.49K
SUNCOKE ENERGY INC 134,852 134,852 0 0.05% -$93.05K
ONEMAIN HOLDINGS INC 16,400 16,400 0 0.05% -$230.58K
HAVERTY FURNITURE COS INC 41,100 41,100 0 0.05% -$89.60K
CONAGRA BRANDS INC 52,900 52,900 0 0.05% -$84.11K
CHIMERA INVESTMENT CORP 59,900 59,900 0 0.05% $7.19K
UNIVERSAL INSURANCE HLDGS INC 20,100 20,100 0 0.04% $7.24K
GOODYEAR TIRE and RUBBER CO 102,000 102,000 0 0.04% -$217.26K
BLUE OWL CAPITAL CORP COMMON STOCK 61,000 61,000 0 0.04% -$83.57K
O-I GLASS INC 64,000 64,000 0 0.04% -$272.00K
CARTERS INC 15,900 15,900 0 0.03% $52.95K
COVENANT LOGISTICS GROUP INC 19,000 19,000 0 0.03% $97.09K
C & F FINANCIAL 6,897 6,897 0 0.03% $2.41K
BLOOMIN BRANDS INC 89,400 89,400 0 0.03% -$68.84K
BRANDYWINE RLTY 177,700 177,700 0 0.03% -$37.32K
ACCO BRANDS CORP 157,500 157,500 0 0.03% -$114.98K
INDUSTRIAL LOGISTICS PROPERTIES TR 64,000 64,000 0 0.02% $8.96K
AMC NETWORKS INC CL A 47,900 47,900 0 0.02% -$130.77K
SERVICE PROPERTI 104,400 104,400 0 0.01% -$50.63K
JACK IN THE BOX INC 14,500 14,500 0 0.01% -$134.56K

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