FundWatcher
PMJAX
PIMCO RAE US Small Fund
PIMCO Equity Series

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
NABORS INDS LTD 0 42,486 42,486 0.11% $3.66M
CNX RESOURCES CORP 0 61,180 61,180 0.07% $2.36M
KB HOME 0 43,890 43,890 0.07% $2.27M
TEREX CORP 0 37,241 37,241 0.07% $2.20M
GENTEX CORP 0 95,413 95,413 0.06% $2.08M
WEST PHARMACEUTICAL SVCS INC 0 8,278 8,278 0.06% $2.07M
ASHLAND INC 0 35,712 35,712 0.06% $1.99M
TELEFLEX INC 0 15,811 15,811 0.06% $1.89M
LCI INDUSTRIES 0 13,933 13,933 0.05% $1.71M
IDEX CORPORATION 0 8,540 8,540 0.05% $1.62M
GXO LOGISTICS INC 0 29,291 29,291 0.05% $1.52M
UPBOUND GROUP INC 0 80,978 80,978 0.04% $1.46M
PENNYMAC FINANCIAL SERVICES INC 0 16,466 16,466 0.04% $1.44M
DAUCH CORPORATION 0 241,121 241,121 0.04% $1.43M
PENTAIR PLC 0 16,113 16,113 0.04% $1.40M
AMERICAN EAGLE OUTFITTERS INC 0 80,723 80,723 0.04% $1.35M
KBR INC 0 35,859 35,859 0.04% $1.32M
CALERES INC 0 105,958 105,958 0.03% $1.12M
PEAKSTONE REALTY 0 16,062 16,062 0.01% $335.54K
MATIV INC 0 31,538 31,538 0.01% $274.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEGNA INC 722,526 0 -722,526 0.00% -$14.02M
ANYWHERE REAL ESTATE INC 611,161 0 -611,161 0.00% -$8.65M
ALEXANDER & BALD 394,947 0 -394,947 0.00% -$8.15M
SL GREEN REALTY CORP REIT 145,892 0 -145,892 0.00% -$6.69M
DANA INC 128,188 0 -128,188 0.00% -$3.05M
NEWMARK GROUP INC CL A 161,391 0 -161,391 0.00% -$2.80M
HANOVER INSURANCE GROUP INC 13,514 0 -13,514 0.00% -$2.47M
RITHM CAPITAL CORP 225,960 0 -225,960 0.00% -$2.46M
WP CAREY INC 33,765 0 -33,765 0.00% -$2.17M
MIDDLEBY CORP 13,846 0 -13,846 0.00% -$2.06M
REVVITY INC 21,005 0 -21,005 0.00% -$2.03M
GATES INDUSTRIAL 90,360 0 -90,360 0.00% -$1.94M
LIBERTY ENERGY INC CL A 104,885 0 -104,885 0.00% -$1.94M
NATL FUEL GAS CO 23,268 0 -23,268 0.00% -$1.86M
PENN ENTERTAINMENT INC 122,259 0 -122,259 0.00% -$1.80M
ROYALTY PHARMA-A 44,402 0 -44,402 0.00% -$1.72M
APPLE HOSPITALITY REIT INC 141,207 0 -141,207 0.00% -$1.67M
SPIRE INC 19,181 0 -19,181 0.00% -$1.59M
LITTELFUSE INC 6,106 0 -6,106 0.00% -$1.54M
CONCENTRIX CORP 34,823 0 -34,823 0.00% -$1.45M
SUNSTONE HOTEL INVS INC 160,765 0 -160,765 0.00% -$1.44M
SONIC AUTOMOTIVE INC CL A 22,830 0 -22,830 0.00% -$1.41M
CLOROX CO 13,623 0 -13,623 0.00% -$1.37M
HILLTOP HOLDINGS 39,022 0 -39,022 0.00% -$1.32M
VIR BIOTECHNOLOGY INC 157,604 0 -157,604 0.00% -$950.35K
BANNER CORPORATI 14,591 0 -14,591 0.00% -$914.27K
STANDARD MOTOR PRODUCTS INC 16,306 0 -16,306 0.00% -$600.88K
CONDUENT INC 134,138 0 -134,138 0.00% -$257.54K
NII Holdings Inc. Escrow 22,836 0 -22,836 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO GOVERNMENT MONEY MARKET FUND 44,820,402 118,274,464 73,454,062 3.63% $73.45M
JAZZ PHARMACEUTI 369,587 388,324 18,737 2.25% $10.58M
AFFIL MANAGERS 231,342 234,771 3,429 1.99% -$1.73M
BREAD FINANCIAL HOLDINGS 812,224 819,881 7,657 1.88% $1.27M
LANDSTAR SYSTEM INC 301,124 372,863 71,739 1.83% $16.50M
ACUITY INC 159,675 207,061 47,386 1.78% $533.25K
NEXSTAR MEDIA GROUP INC 271,304 317,930 46,626 1.76% $2.40M
DELEK US HOLDINGS INC 1,047,600 1,272,266 224,666 1.76% $26.27M
WESTERN UNION CO 5,114,554 6,391,540 1,276,986 1.71% $8.18M
MURPHY USA INC 81,999 111,971 29,972 1.70% $22.22M
DROPBOX INC CL A 1,771,102 2,237,581 466,479 1.56% $1.60M
SENSATA TECHNOLO 1,102,250 1,324,808 222,558 1.43% $9.97M
PARK H&R INC 3,736,155 4,393,727 657,572 1.42% $7.19M
CARTERS INC 1,166,805 1,274,261 107,456 1.40% $7.73M
MURPHY OIL CORP 692,349 1,042,967 350,618 1.32% $21.39M
CAPRI HOLDINGS L 1,783,501 2,220,695 437,194 1.20% -$4.39M
TERADATA CORP 1,243,212 1,468,764 225,552 1.16% -$198.95K
VISTANCE NETWORKS INC 1,752,509 2,040,098 287,589 1.14% $5.36M
FEDERATED HERMES INC 546,459 604,813 58,354 1.05% $5.84M
ACADEMY SPORTS and OUTDOORS INC 572,861 601,911 29,050 1.04% $5.36M
AMKOR TECHNOLOGY INC 575,193 752,668 177,475 1.04% $11.18M
ETSY INC 644,317 672,015 27,698 1.03% -$2.13M
SMITH (AO) CORP 331,061 497,183 166,122 1.01% $10.64M
SCIENCE APPLICATIONS INTERNATIONAL CORP 244,779 321,974 77,195 0.94% $5.92M
MSC INDUSTRIAL DIRECT CO CL A 232,409 329,976 97,567 0.93% $10.90M
BRUNSWICK CORP 270,062 392,980 122,918 0.88% $8.54M
IPG PHOTONICS CORP 192,511 247,042 54,531 0.87% $14.52M
HELMERICH & PAYN 533,039 756,936 223,897 0.84% $11.98M
YELP INC 881,510 1,028,816 147,306 0.78% -$1.34M
KENNAMETAL INC 546,754 700,828 154,074 0.78% $9.79M
CACI INTL-A 4,940 45,040 40,100 0.75% $21.86M
DENTSPLY SIRONA INC 1,480,608 2,053,926 573,318 0.73% $6.90M
CVR ENERGY INC 495,752 694,414 198,662 0.72% $10.76M
WERNER ENTERPRISES INC 615,837 781,661 165,824 0.71% $4.51M
MAXIMUS INC 266,176 348,047 81,871 0.68% -$666.50K
PROG HOLDINGS INC 726,265 763,481 37,216 0.67% $486.72K
CRACKER BARREL OLD CTRY ST INC 513,714 750,444 236,730 0.65% $8.05M
NEWMARKET CORP 29,907 31,587 1,680 0.62% -$308.20K
CHIMERA INVESTMENT CORP 1,415,265 1,491,121 75,856 0.57% $1.12M
TELADOC HEALTH INC 2,354,597 3,359,502 1,004,905 0.56% $1.83M
CSG SYSTEMS INTL INC 165,888 225,961 60,073 0.55% $5.34M
ENCORE CAPITAL G 212,504 252,049 39,545 0.54% $6.12M
NATIONAL VISION HOLDINGS INC 469,521 661,692 192,171 0.53% $5.01M
RLJ LODGING TRUST 2,065,559 2,294,776 229,217 0.52% $1.64M
EVERCORE INC A 10,732 55,212 44,480 0.51% $12.83M
PEABODY ENERGY CORP 92,786 498,247 405,461 0.50% $13.66M
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1,194,234 1,653,435 459,201 0.49% $4.47M
ARCBEST CORP 112,261 163,270 51,009 0.49% $7.73M
SCHOLASTIC CORP 324,632 402,076 77,444 0.48% $6.09M
INGLES MARKETS INC-CL A 158,871 167,771 8,900 0.46% $4.19M
AMN HEALTHCARE SERVICES INC 651,118 812,818 161,700 0.46% $4.65M
ACADIA HEALTHCARE CO INC 250,209 624,938 374,729 0.45% $11.07M
ASGN INC 280,358 358,615 78,257 0.43% $377.14K
LEGGETT & PLATT 1,117,539 1,384,510 266,971 0.42% $1.39M
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,256,958 1,478,309 221,351 0.40% $3.66M
SYNAPTICS INC 85,826 172,688 86,862 0.37% $5.74M
ZIFF DAVIS INC 199,697 283,804 84,107 0.37% $4.89M
Adient PLC ORD SHS 433,865 574,687 140,822 0.36% $3.30M
QUIDELORTHO CORP 541,283 703,760 162,477 0.35% -$3.90M
SIGNET JEWELERS 25,219 130,980 105,761 0.34% $9.00M
JBG SMITH PROPERTIES 737,130 758,244 21,114 0.34% -$1.46M
XENIA HOTELS & R 678,699 734,999 56,300 0.33% $1.30M
SONOS INC 582,814 807,826 225,012 0.33% $590.65K
ALPHA METALLURGICAL RESOURCES INC 16,879 49,667 32,788 0.31% $6.82M
LIVERAMP HOLDINGS INC 279,954 371,694 91,740 0.30% $1.64M
WILEY JOHN&SON-A 181,451 255,347 73,896 0.30% $4.17M
PEBBLEBROOK HOTEL TRUST 688,191 734,285 46,094 0.28% $1.48M
INTERNATIONAL SE 55,918 126,644 70,726 0.28% $6.51M
HELEN OF TROY 482,175 623,192 141,017 0.28% -$1.26M
INNOVIVA INC 257,456 362,103 104,647 0.26% $3.29M
APOGEE ENTERPRISES INC 200,830 248,002 47,172 0.26% $1.01M
OXFORD INDUSTRIES 145,074 199,389 54,315 0.24% $2.72M
CARGURUS INC CL A 114,623 225,471 110,848 0.24% $3.28M
BOISE CASCADE CO 48,337 97,639 49,302 0.23% $3.85M
ECOVYST INC 395,078 562,816 167,738 0.22% $3.39M
G-III APPAREL GROUP LTD 196,539 256,116 59,577 0.22% $1.40M
NAVIENT CORP 668,450 834,607 166,157 0.21% -$1.86M
PEDIATRIX MEDICAL GROUP INC 200,793 313,213 112,420 0.21% $2.40M
LADDER CAPITAL CORP CL A 605,531 654,131 48,600 0.20% -$263.93K
BRIGHTSPHERE INVESTMENT GROUP INC 79,359 115,256 35,897 0.19% $2.54M
INTEGRA LIFESCIENCES HLDS CORP 497,884 619,001 121,117 0.18% -$352.73K
HEALTHCARE SERVS 226,726 311,893 85,167 0.18% $1.45M
RYERSON HOLDING CORP 223,172 256,394 33,222 0.18% $148.73K
TRINET GROUP INC 110,160 156,728 46,568 0.18% -$804.16K
FORTREA HOLDINGS INC 434,246 598,241 163,995 0.17% -$1.86M
ATKORE INC 26,432 84,737 58,305 0.15% $3.32M
CHEMOURS CO/ THE 179,458 213,870 34,412 0.14% $2.60M
SONOCO PRODUCTS CO 79,296 84,896 5,600 0.14% $1.13M
WABASH NATIONAL CORP 442,165 527,714 85,549 0.14% $724.17K
SMITH & WESSON B 236,704 308,729 72,025 0.14% $2.09M
DELUXE CORP 101,701 159,420 57,719 0.13% $2.12M
MONRO INC 170,565 272,375 101,810 0.13% $950.77K
Dorian LPG Ltd. COM USD0.01 54,944 123,527 68,583 0.13% $2.89M
WINNEBAGO INDUSTRIES INC 50,311 134,219 83,908 0.13% $2.12M
NETGEAR INC 128,226 187,182 58,956 0.13% $942.67K
POLARIS INC 50,715 73,968 23,253 0.12% $823.53K
EMPLOYERS HOLDINGS INC 48,996 94,457 45,461 0.12% $1.77M
WORLD ACCEPTANCE CORP 14,832 28,586 13,754 0.12% $1.78M
COMMERCIAL METALS CO 58,016 62,514 4,498 0.12% -$175.63K
OWENS & MINOR 1,419,441 1,666,478 247,037 0.12% -$174.86K
SERVICE PROPERTI 2,380,651 2,785,385 404,734 0.12% -$606.20K
NCR VOYIX CORP 356,630 554,080 197,450 0.11% -$130.30K
STURM RUGER & CO 52,591 85,774 33,183 0.11% $1.72M
GENWORTH FINANCIAL INC A 364,461 414,761 50,300 0.10% $76.78K
JACK IN THE BOX INC 233,809 346,049 112,240 0.10% -$1.08M
UFP INDUSTRIES INC 21,523 35,947 14,424 0.10% $1.35M
DESIGNER BRANDS INC 452,311 572,377 120,066 0.10% -$103.85K
INGREDION INC 25,982 28,190 2,208 0.10% $311.11K
GENESCO INC 83,689 107,193 23,504 0.10% $1.03M
MARRIOTT VACATIONS WORLD 36,108 47,316 11,208 0.09% $998.15K
BOOZ ALLEN HAMILTON HLDG CL A 22,378 39,381 17,003 0.09% $1.19M
B RILEY FINL INC 229,695 413,570 183,875 0.09% $1.95M
AVERY DENNISON CORP 15,752 17,446 1,694 0.09% $147.60K
RESIDEO TECHNOLOGIES INC 51,881 89,330 37,449 0.09% $1.19M
GINKGO BIOWORKS HOLDINGS INC 341,988 489,372 147,384 0.09% $157.93K
MASTERBRAND INC 203,614 360,695 157,081 0.09% $749.48K
EXP WORLD HOLDINGS INC 409,955 491,936 81,981 0.09% -$763.40K
COMMUNITY HEALTH SYS INC NEW 669,013 955,720 286,707 0.09% $722.50K
EMERGENT BIOSOLU 214,166 330,315 116,149 0.08% $94.52K
BRANDYWINE RLTY 807,862 991,002 183,140 0.08% $326.66K
GRAY TELEVISION INC 406,189 616,199 210,010 0.08% $708.35K
ANDERSONS INC 33,154 37,186 4,032 0.08% $906.41K
KFORCE INC 57,034 90,889 33,855 0.08% $894.10K
AVANOS MEDICAL INC 107,300 185,961 78,661 0.08% $1.40M
SPECTRUM BRANDS HOLDINGS INC 29,627 33,527 3,900 0.08% $720.58K
Bath & Body Works Inc 108,699 129,894 21,195 0.07% $242.45K
VAIL RESORTS INC 13,570 18,829 5,259 0.07% $614.04K
BRIXMOR PROPERTY 77,479 82,911 5,432 0.07% $356.34K
HUB GROUP INC CL A 55,995 63,967 7,972 0.07% -$80.58K
LINCOLN ELECTRIC HLDGS INC 8,364 9,164 800 0.07% $278.22K
VALVOLINE INC 61,144 67,344 6,200 0.07% $491.30K
ELANCO ANIMAL HEALTH INC 64,884 93,631 28,747 0.07% $772.26K
BLACK HILLS CORP 28,533 31,443 2,910 0.07% $201.70K
ABM INDUSTRIES INC 50,438 56,038 5,600 0.07% $25.06K
SINCLAIR INC CL A 127,782 163,678 35,896 0.06% $162.93K
DONALDSON CO INC 22,505 24,784 2,279 0.06% $108.12K
RPM INTL INC 18,705 21,105 2,400 0.06% $152.52K
EMBECTA CORP 172,095 230,971 58,876 0.06% -$2.70K
INGEVITY CORP 23,427 28,476 5,049 0.06% $641.94K
MARTEN TRANSPORT LTD 35,867 153,526 117,659 0.06% $1.61M
FULGENT GENETICS INC 100,993 124,279 23,286 0.06% -$677.05K
ADT INC 267,985 300,085 32,100 0.06% -$191.08K
TENET HEALTHCARE CORP 9,017 10,117 1,100 0.06% $117.32K
LOANDEPOT INC -A 734,377 1,307,702 573,325 0.06% $336.78K
GOPRO INC-CL A 1,749,804 2,411,570 661,766 0.06% -$610.31K
HUDSON PACIFIC PROPERTIES INC 113,513 306,520 193,007 0.06% $582.19K
INSIGHT ENTERPRISES INC 20,924 26,634 5,710 0.05% $80.07K
AVANTOR INC 163,439 223,482 60,043 0.05% -$120.91K
CROSS COUNTRY HEALTHCARE INC 91,938 176,344 84,406 0.05% $912.94K
EURONET WORLDWIDE INC 22,800 24,917 2,117 0.05% -$81.57K
NU SKIN ENTERPRISES INC CL A 175,028 226,322 51,294 0.05% -$36.15K
ANGI INC 127,872 235,517 107,645 0.05% -$40.09K
HIGHWOODS PROPERTIES INC 69,691 75,115 5,424 0.05% -$191.21K
POOL CORP 6,818 7,858 1,040 0.05% $30.29K
FLOWERS FOODS INC 138,427 191,279 52,852 0.05% $52.84K
BRIGHTSPIRE CAPITAL INC 215,935 273,539 57,604 0.05% $322.58K
AMC NETWORKS INC CL A 136,508 207,251 70,743 0.04% $107.68K
USANA HEALTH SCIENCES INC 67,448 79,241 11,793 0.04% $60.34K
MILLERKNOLL INC 54,280 91,267 36,987 0.04% $327.48K
KELLY SERVICES INC CL A 96,136 137,013 40,877 0.04% $366.57K
GENTHERM INC 23,285 41,719 18,434 0.04% $312.08K
BLUELINX HOLDINGS INC 15,999 19,904 3,905 0.03% $95.58K
CLEARWATER PAPER CORP 35,951 71,100 35,149 0.03% $396.87K
ZUMIEZ INC 14,956 38,479 23,523 0.03% $463.09K
JELD-WEN HOLDING INC 490,054 660,519 170,465 0.03% -$386.49K
GLOBAL INDUSTRIAL CO 9,767 22,767 13,000 0.02% $432.22K
GRAFTECH INTERNATIONAL LTD 54,707 105,808 51,101 0.02% -$131.13K
MULTIPLAN CORP CL A 37,440 42,689 5,249 0.02% -$903.02K
SLEEP NUMBER CORP 210,478 283,041 72,563 0.02% -$1.27M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WARRIOR MET COAL INC 1,106,354 906,427 -199,927 2.59% -$13.11M
DILLARDS INC CL A 125,062 112,754 -12,308 1.98% -$11.32M
SANMINA CORP 529,374 479,812 -49,562 1.91% -$17.24M
ALLISON TRANSMISSION HLDGS INC 508,898 429,656 -79,242 1.54% $474.42K
JANUS HENDERSON 1,028,294 955,083 -73,211 1.51% $146.67K
SLM CORP 2,360,708 2,157,245 -203,463 1.42% -$17.69M
CIRRUS LOGIC INC 257,998 213,207 -44,791 0.95% $261.23K
VICTORIA'S SECRET and CO 801,964 607,072 -194,892 0.86% -$15.30M
CORECIVIC INC 1,457,983 1,412,727 -45,256 0.82% -$1.15M
NETSCOUT SYSTEMS INC 847,929 828,850 -19,079 0.81% $3.40M
VISHAY INTERTECHNOLOGY INC 1,540,072 1,413,426 -126,646 0.78% $3.13M
CNO FINANCIAL GROUP INC 637,689 596,424 -41,265 0.75% -$2.59M
BIO RAD LABS CL A 83,466 77,178 -6,288 0.66% -$3.78M
VIAVI SOLUTIONS INC 997,768 594,688 -403,080 0.61% $2.01M
MEDICAL PROPERTI 4,824,142 4,200,543 -623,599 0.60% -$4.67M
SKYWEST INC 209,809 184,823 -24,986 0.52% -$4.09M
TRI POINTE HOMES INC 438,414 358,281 -80,133 0.51% $2.95M
BENCHMARK ELECTRONICS INC 303,696 290,393 -13,303 0.50% $3.29M
VIRTU FINANCIAL INC- CL A 468,078 369,396 -98,682 0.50% $649.68K
BOYD GAMING CORP 233,840 146,778 -87,062 0.37% -$7.87M
COLUMBIA SPORTSWEAR CO 268,763 215,416 -53,347 0.36% -$3.00M
SYLVAMO CORP 296,661 274,684 -21,977 0.36% -$2.68M
WEIS MARKETS INC 174,241 165,026 -9,215 0.35% $119.02K
OGE ENERGY CORP 382,259 231,643 -150,616 0.34% -$5.21M
NOVAVAX INC 1,767,354 1,297,646 -469,708 0.32% -$1.31M
ENERSYS INC 104,002 57,834 -46,168 0.31% -$5.22M
MGIC INVT CORP 584,021 356,756 -227,265 0.29% -$7.70M
BRADY CORPORATION CL A 127,201 113,923 -13,278 0.28% -$713.64K
EPR PROPERTIES 264,372 183,900 -80,472 0.28% -$4.00M
UNITED NATURAL FOODS INC 292,388 201,401 -90,987 0.28% -$769.57K
GEO GROUP INC/TH 711,838 513,193 -198,645 0.26% -$2.85M
FRESH DEL MONTE 225,105 210,576 -14,529 0.26% $457.30K
JACKSON FINANCIAL INC 130,287 77,079 -53,208 0.25% -$5.75M
COVISTA INC 112,008 61,936 -50,072 0.22% -$4.45M
RADIAN GROUP INC 303,932 210,161 -93,771 0.21% -$3.99M
TELEPHONE & DATA 252,502 149,281 -103,221 0.19% -$4.07M
DIODES INC 117,253 83,111 -34,142 0.17% -$112.11K
GENPACT LTD 336,388 145,193 -191,195 0.17% -$10.33M
MAXLINEAR INC 435,571 302,046 -133,525 0.16% -$2.34M
NOW INC 633,608 437,079 -196,529 0.16% -$3.19M
CHORD ENERGY CORP 38,252 34,652 -3,600 0.15% $1.38M
CROCS INC 232,985 58,912 -174,073 0.15% -$15.03M
GRAIL INC 200,389 94,544 -105,845 0.15% -$12.27M
INTERDIGITAL INC 46,178 14,467 -31,711 0.13% -$10.33M
BANKUNITED INC 197,158 90,495 -106,663 0.13% -$4.70M
CIENA CORP 18,474 10,406 -8,068 0.12% -$280.59K
HASBRO INC 51,067 35,997 -15,070 0.10% -$818.17K
MFA FINANCIAL INC 513,773 349,891 -163,882 0.10% -$1.43M
EXELIXIS INC 309,792 74,956 -234,836 0.10% -$10.36M
F5 INC 111,122 10,724 -100,398 0.10% -$25.26M
CREDIT ACCEPTANCE CORP 24,655 7,286 -17,369 0.09% -$7.85M
MATSON INC 20,309 18,322 -1,987 0.09% $494.53K
HAWAIIAN ELECTRIC INDS INC 632,158 200,886 -431,272 0.09% -$4.79M
HEALTHCARE REALTY TRUST INC 168,612 162,621 -5,991 0.08% -$95.04K
UNIVERSAL CORP 61,933 50,145 -11,788 0.08% -$624.32K
CALIFORNIA RESOU 62,412 37,256 -25,156 0.08% -$211.58K
APOLLO COMMERCIA 335,703 241,088 -94,615 0.08% -$703.72K
CORPORATE OFFICE PROPERTIES TR 198,598 82,467 -116,131 0.08% -$3.00M
ENVISTA HOLDINGS CORP 257,918 97,802 -160,116 0.08% -$3.12M
TORO CO 28,609 25,914 -2,695 0.07% $169.30K
SEI INVESTMENTS 57,470 30,555 -26,915 0.07% -$2.32M
CUSHMAN & WAKEFI 381,862 192,360 -189,502 0.07% -$3.82M
ONE GAS INC 38,415 25,469 -12,946 0.07% -$773.91K
ADAPTHEALTH CORP 273,142 176,601 -96,541 0.06% -$618.94K
GRAND CANYON EDUCATION INC 46,964 12,175 -34,789 0.06% -$5.74M
SILICON LABS 47,147 9,280 -37,867 0.06% -$4.23M
WILLSCOT MOBILE MINI HOLDINGS CORP 121,676 109,092 -12,584 0.06% -$397.32K
GREIF INC-CL A 58,569 26,648 -31,921 0.05% -$2.18M
SALLY BEAUTY HOL 341,536 128,929 -212,607 0.05% -$3.08M
FORWARD AIR CORP 186,925 106,477 -80,448 0.05% -$2.89M
LAUREATE EDUCATION INC CL A 181,471 50,922 -130,549 0.05% -$4.34M
KORN FERRY 30,582 27,032 -3,550 0.05% -$317.36K
PC CONNECTION INC 38,544 28,744 -9,800 0.05% -$545.93K
VALMONT INDUSTRIES INC 8,981 4,186 -4,795 0.05% -$1.94M
IHS HOLDING LTD COMMON STOCK USD.3 188,086 133,715 -54,371 0.03% -$302.65K
THE BUCKLE INC 24,953 19,486 -5,467 0.03% -$351.67K
VESTIS CORP 381,617 61,948 -319,669 0.01% -$2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VONTIER CORP W/I 45,711 45,711 0 0.05% -$78.17K
OIL-DRI CORP OF AMERICA 14,633 14,633 0 0.03% $236.32K
CRICUT INC- A 118,026 118,026 0 0.01% -$142.81K
MEDIFAST INC 40,825 40,825 0 0.01% -$20.00K
CHEGG INC 541,491 541,491 0 0.01% -$102.18K
NEW YORK REIT IN 4,082 4,082 0 0.00% $0

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