Small Cap Stock Index Portfolio

BNY MELLON INVESTMENT PORTFOLIOS

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
ARGAN INC	4,859	4,859	0.49%	$2.65M
MATCH GROUP INC	82,676	82,676	0.47%	$2.54M
MOLINA HEALTHCARE INC	18,036	18,036	0.44%	$2.40M
PAYCOM SOFTWARE INC	17,114	17,114	0.38%	$2.08M
LAMB WESTON HOLDINGS INC	48,638	48,638	0.38%	$2.06M
VERSANT MEDIA GROUP INC - A	50,914	50,914	0.35%	$1.88M
VSE CORP	10,085	10,085	0.34%	$1.86M
LYFT INC-A	139,425	139,425	0.34%	$1.85M
RITHM CAPITAL CORP	194,680	194,680	0.34%	$1.85M
PIPER SANDLER CO	23,536	23,536	0.33%	$1.80M
LAUREATE EDUCATION INC CL A	46,966	46,966	0.30%	$1.64M
Dreyfus Institutional Preferred Government Plus Money Market Fund	1,437,557	1,437,557	0.26%	$1.44M
APELLIS PHARMACEUTICALS INC	35,691	35,691	0.26%	$1.44M
LIFE TIME GROUP HOLDINGS INC	53,287	53,287	0.26%	$1.44M
INDIVIOR PHARMACEUTICALS INC	43,726	43,726	0.25%	$1.33M
ADT INC	177,705	177,705	0.22%	$1.17M
LIFE360 INC	27,457	27,457	0.21%	$1.12M
SPHERE ENTERTAINMENT CO	9,327	9,327	0.20%	$1.09M
RINGCENTRAL INC CL A	26,554	26,554	0.18%	$987.54K
ONESPAWORLD HOLDINGS LTD	35,867	35,867	0.15%	$823.15K
AMNEAL PHARM INC	59,819	59,819	0.14%	$743.55K
VITA COCO CO INC/THE	15,357	15,357	0.14%	$735.75K
KEMPER CORP	20,563	20,563	0.12%	$628.41K
ASGN INC	14,954	14,954	0.11%	$578.87K
ZOOMINFO TECHNOLOGIES INC	94,089	94,089	0.10%	$562.65K
NAPCO SECURITY TECHNOLOGIES INC	12,610	12,610	0.09%	$496.71K
WINMARK CORP	1,043	1,043	0.08%	$445.93K
MERCHANTS BANCORP	10,225	10,225	0.08%	$438.75K
LEGALZOOMCOM INC	40,770	40,770	0.04%	$231.17K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ARROWHEAD PHARMACEUTICALS INC	49,244	-49,244	0.00%	-$3.27M
INTERDIGITAL INC	9,170	-9,170	0.00%	-$2.92M
CARETRUST REIT INC	79,533	-79,533	0.00%	-$2.88M
ADV ENERGY INDS	13,444	-13,444	0.00%	-$2.81M
SITIME CORP	7,809	-7,809	0.00%	-$2.76M
SOLSTICE ADV MAT	56,534	-56,534	0.00%	-$2.75M
TTM TECHNOLOGIES INC	36,804	-36,804	0.00%	-$2.54M
MOOG INC-CLASS A	10,124	-10,124	0.00%	-$2.47M
PIPER SANDLER COS	5,925	-5,925	0.00%	-$2.01M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1,990,803	-1,990,803	0.00%	-$1.99M
INDIVIOR PLC	44,470	-44,470	0.00%	-$1.60M
TEGNA INC	57,326	-57,326	0.00%	-$1.11M
VICOR CORPORATION	8,092	-8,092	0.00%	-$886.88K
HILLENBRAND INC	25,014	-25,014	0.00%	-$793.44K
ELME COMMUNITIES	31,720	-31,720	0.00%	-$551.93K
DYNAVAX TECHNOLOGIES CORP	35,460	-35,460	0.00%	-$545.37K
ALEXANDER & BALD	25,627	-25,627	0.00%	-$528.94K
TREEHOUSE FOODS INC	16,001	-16,001	0.00%	-$377.46K
CARS.COM INC	19,673	-19,673	0.00%	-$240.01K
SUNCOKE ENERGY INC	29,275	-29,275	0.00%	-$210.78K
MYRIAD GENETICS INC	33,795	-33,795	0.00%	-$207.84K
SUMMIT HOTEL PROPERTIES INC	38,578	-38,578	0.00%	-$187.87K
ARMADA HOFFLER PROPERTIES INC	28,083	-28,083	0.00%	-$185.91K
BRANDYWINE RLTY	63,022	-63,022	0.00%	-$184.02K
GUESS? INC	10,638	-10,638	0.00%	-$178.19K
BLOOMIN BRANDS INC	27,004	-27,004	0.00%	-$166.61K
ANGI INC	12,609	-12,609	0.00%	-$163.03K
DAVE & BUSTER'S	9,837	-9,837	0.00%	-$159.46K
KKR REAL ESTATE FINANCE TRUST INC	18,678	-18,678	0.00%	-$153.53K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
VIAVI SOLUTIONS INC	79,498	81,037	1,539	0.50%	$1.28M
JACKSON FINANCIAL INC	24,209	24,801	592	0.48%	$40.07K
SEMTECH CORP	30,907	32,409	1,502	0.46%	$214.39K
SM ENERGY CO	40,800	79,273	38,473	0.46%	$1.71M
DIGITALOCEAN HOLDINGS INC	24,550	27,831	3,281	0.44%	$1.21M
ESSENTIAL PROPERTIES REALTY TRUST INC	70,574	73,504	2,930	0.41%	$138.36K
STONEX GROUP INC	16,539	24,638	8,098	0.37%	$413.66K
BRIGHTSPRING HEALTH SERVICES INC	40,469	46,361	5,892	0.36%	$459.88K
ENPHASE ENERGY INC	45,715	45,830	115	0.32%	$267.67K
NORTHERN OIL AND GAS INC	34,362	36,539	2,177	0.20%	$330.28K
FIRST FIN BANCRP	34,908	36,205	1,297	0.19%	$136.00K
PARK NATL CORP	5,097	5,631	534	0.17%	$144.73K
FOUR CORNERS PRO	37,962	38,435	473	0.17%	$33.58K
KINETIK HOLDINGS INC	15,914	15,921	7	0.14%	$197.04K
SJW GROUP	11,890	13,033	1,143	0.14%	$182.16K
STEWART INFO SVC	9,981	10,585	604	0.12%	-$49.44K
NATIONAL-CL A	13,470	15,778	2,308	0.11%	$105.87K
GETTY REALTY CORP	19,008	19,273	265	0.11%	$92.63K
INNOVIVA INC	24,966	25,007	41	0.11%	$83.59K
ELLINGTON FINANCIAL INC	37,860	43,654	5,794	0.10%	$3.16K
DAUCH CORPORATION	41,496	83,419	41,923	0.09%	$228.69K
ENOVIS CORP	19,952	20,011	59	0.08%	-$76.27K
CONMED CORP	10,884	10,892	8	0.07%	-$56.75K
HERITAGE FINL	12,066	14,403	2,337	0.07%	$89.12K
VIR BIOTECHNOLOGY INC	33,034	39,925	6,891	0.07%	$158.53K
MILLERKNOLL INC	23,902	23,980	78	0.06%	-$90.18K
VESTIS CORP	39,109	39,403	294	0.06%	$48.85K
TOOTSIE ROLL INDUSTRIES INC	7,001	7,211	210	0.06%	$51.61K
SUN COUNTRY HOLD	18,487	18,538	51	0.06%	$40.22K
AMER WOODMARK CO	5,087	5,111	24	0.04%	-$70.62K
TITAN INTL INC	16,539	16,576	37	0.02%	-$14.96K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	7,413,726	5,234,575	-2,179,151	0.96%	-$2.18M
EASTMAN CHEMICAL CO	40,629	39,960	-669	0.56%	$456.40K
ELEMENT SOLUTIONS INC	81,022	79,668	-1,354	0.50%	$695.13K
PRIMORIS SVCS CORP	19,245	18,923	-322	0.50%	$317.67K
FORMFACTOR INC	27,609	27,148	-461	0.48%	$1.09M
LKQ CORP	91,168	89,644	-1,524	0.48%	-$120.43K
ESCO TECHNOLOGIES INC	9,198	9,069	-129	0.47%	$754.55K
CELANESE CORP	39,003	38,351	-652	0.46%	$873.30K
ARMSTRONG WORLD INDUSTRIES INC	15,361	15,104	-257	0.46%	-$446.35K
SANMINA CORP	19,434	19,124	-310	0.46%	-$437.23K
AIR LEASE CORP CL A	37,419	36,882	-537	0.44%	-$8.31K
KRYSTAL BIOTECH INC	9,192	9,039	-153	0.43%	$68.76K
ZURN ELKAY WATER SOLUTIONS CORP	53,049	51,990	-1,059	0.43%	-$135.02K
JOHN BEAN TECHNOLOGIES CORP	18,511	18,201	-310	0.43%	-$461.69K
FED SIGNAL CORP	21,659	21,296	-363	0.42%	-$49.00K
LUMEN TECHNOLOGIES INC	336,947	330,463	-6,484	0.42%	-$321.36K
QORVO INC	29,947	29,545	-402	0.42%	-$244.04K
TERRENO REALTY CORP	36,827	36,573	-254	0.41%	$84.20K
VIASAT INC	48,404	47,570	-834	0.40%	$510.70K
BRINKER INTL	15,825	15,252	-573	0.40%	-$93.68K
PROTAGONIST THERAPEUTICS INC	20,931	20,581	-350	0.40%	$341.12K
SEALED AIR CORP	52,401	51,577	-824	0.40%	-$2.16K
GLAUKOS CORP	20,376	20,115	-261	0.40%	-$135.07K
NOBLE CORP PLC	44,696	44,045	-651	0.40%	$899.07K
MARKETAXESS HLDGS INC	13,240	13,018	-222	0.40%	-$252.04K
ARCHROCK INC	62,462	61,418	-1,044	0.39%	$512.09K
EVERUS CONSTRUCTION GROUP INC	18,167	17,864	-303	0.39%	$554.66K
INSTALLED BUILDING PRODUCTS INC	8,067	7,932	-135	0.39%	$10.67K
LINCOLN NATL CRP	60,210	59,203	-1,007	0.39%	-$579.44K
CARMAX INC	52,302	49,660	-2,642	0.38%	$43.91K
ALKERMES PLC	58,811	57,827	-984	0.38%	$399.23K
RYMAN HOSPITALITY PPTYS INC	22,440	22,065	-375	0.37%	-$87.34K
MADISON SQUARE GARDEN SPORTS CORP	6,400	6,296	-104	0.37%	$368.17K
GATES INDUSTRIAL CORP PLC	91,992	88,905	-3,087	0.37%	$35.07K
MAGNOLIA OIL and GAS CORPO CL A	65,234	63,348	-1,886	0.37%	$571.92K
BALCHEM CORP	11,535	11,342	-193	0.35%	$153.23K
PTC THERAPEUTICS INC	28,596	28,118	-478	0.35%	-$256.47K
CALIFORNIA RESOU	27,895	27,517	-378	0.35%	$657.54K
PLEXUS CORP	9,599	9,381	-218	0.35%	$488.97K
CAESARS ENTERTAINMENT INC	72,698	71,482	-1,216	0.35%	$188.86K
CORE NATURAL RESOURCES INC	18,250	17,945	-305	0.35%	$264.07K
TELEFLEX INC	15,736	15,478	-258	0.34%	-$69.10K
ENPRO INDUSTRIES INC	7,503	7,378	-125	0.34%	$242.68K
GRANITE CONSTRUCTION INC	15,547	15,233	-314	0.34%	$32.79K
ARCOSA INC	17,469	17,176	-293	0.34%	-$34.24K
POWELL INDUSTRIES INC	3,353	3,328	-25	0.33%	$731.84K
MOHAWK INDUSTRIES INC	18,496	18,187	-309	0.33%	-$230.92K
MATSON INC	11,105	10,920	-185	0.33%	$418.20K
ATLANTIC UNION B	50,761	49,653	-1,108	0.33%	-$17.27K
AMERIS BANCORP	22,782	22,474	-308	0.32%	$60.73K
CASELLA WASTE SYS INC CL A	22,073	21,890	-183	0.32%	-$425.08K
ETSY INC	35,156	34,569	-587	0.32%	-$221.29K
WARRIOR MET COAL INC	18,724	18,411	-313	0.32%	$64.09K
KODIAK GAS SERVICES INC	29,603	29,108	-495	0.31%	$590.43K
MACERICH COMPANY	91,222	89,697	-1,525	0.31%	$11.32K
AXOS FINANCIAL INC	20,175	19,850	-325	0.31%	-$49.24K
PHILLIPS EDISON and CO INC	44,807	44,057	-750	0.30%	$54.83K
RALLIANT CORP	40,178	39,507	-671	0.30%	-$402.37K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	44,811	44,530	-281	0.30%	$228.07K
LIBERTY ENERGY INC CL A	57,688	56,754	-934	0.30%	$569.59K
RESIDEO TECHNOLOGIES INC	49,039	48,238	-801	0.30%	-$96.15K
MIRION TECHNOLOGIES INC-A	88,268	85,685	-2,583	0.29%	-$474.35K
TG THERAPEUTICS INC	48,427	47,617	-810	0.29%	$138.23K
BADGER METER INC	10,496	10,321	-175	0.29%	-$258.20K
RADIAN GROUP INC	48,258	47,451	-807	0.29%	-$167.13K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E	49,367	12,546	-36,821	0.29%	-$4.37M
BOOT BARN HOLDINGS INC	10,858	10,654	-204	0.29%	-$356.79K
MYR GROUP INC/DELAWARE	5,529	5,436	-93	0.28%	$326.61K
MILLROSE PROPERTIES INC	54,916	53,998	-918	0.28%	-$128.40K
MUELLER WATER PRODUCTS INC A	55,681	54,769	-912	0.28%	$179.28K
CSW INDUSTRI INC	5,943	5,768	-175	0.28%	-$241.42K
CLEAR SECURE INC	31,579	31,044	-535	0.28%	$395.05K
AAR CORP	13,854	13,671	-183	0.28%	$349.46K
MDU RESOURCES GROUP INC	72,777	71,579	-1,198	0.27%	$62.51K
ACI WORLDWIDE INC	36,717	36,103	-614	0.27%	-$274.86K
MOELIS & CO-CL A	26,355	25,915	-440	0.27%	-$334.49K
TELEPHONE & DATA	35,432	34,419	-1,013	0.27%	-$3.67K
MERITAGE HOMES CORP	25,077	23,395	-1,682	0.27%	-$203.32K
SKYLINE CHAMPION CORP	19,895	19,368	-527	0.27%	-$240.73K
OSI SYSTEMS INC	5,690	5,423	-267	0.27%	-$11.43K
ITRON INC	16,293	16,040	-253	0.26%	-$75.30K
MERIT MEDICAL SYSTEMS INC	21,176	20,764	-412	0.26%	-$435.19K
RUSH ENTERPRISES INC CL A	21,600	21,239	-361	0.26%	$239.01K
AMENTUM HOLDINGS INC	54,600	53,821	-779	0.26%	-$179.75K
PEABODY ENERGY CORP	43,311	42,587	-724	0.26%	$116.90K
COVISTA INC	12,939	12,086	-853	0.26%	$54.11K
TRI POINTE HOMES INC	30,614	29,586	-1,028	0.25%	$419.13K
LIGAND PHARMACEUTICALS	7,008	6,893	-115	0.25%	$51.18K
TANGER INC- REIT	40,999	40,314	-685	0.25%	$1.73K
GROUP 1 AUTOMOTIVE INC	4,406	4,132	-274	0.25%	-$366.72K
RADNET INC	24,669	24,394	-275	0.25%	-$396.75K
OUTFRONT MEDIA INC	51,821	50,955	-866	0.25%	$101.42K
MERCURY SYSTEMS INC	18,837	18,496	-341	0.25%	-$26.75K
TIDEWATER INC	16,417	16,125	-292	0.25%	$518.02K
FRONTDOOR INC	25,685	25,255	-430	0.25%	-$146.79K
PRICESMART INC	9,012	8,842	-170	0.25%	$225.22K
ASBURY AUTOMOTIVE GROUP INC	6,924	6,809	-115	0.25%	-$279.49K
UNITED COMMUNITY BANKS GA	43,295	42,236	-1,059	0.24%	-$21.66K
DANA INC	41,608	39,330	-2,278	0.24%	$334.85K
CORCEPT THERAPEUTICS INC	33,344	32,786	-558	0.24%	$161.23K
ACADEMY SPORTS and OUTDOORS INC	23,730	23,332	-398	0.24%	$131.54K
CAVCO INDUSTRIES INC	2,780	2,718	-62	0.24%	-$325.96K
PATTERSON-UTI ENERGY INC	122,428	120,970	-1,458	0.24%	$562.07K
AZZ INC	10,701	10,456	-245	0.24%	$161.43K
INDEPENDENT BANK CORP MASS	17,658	17,355	-303	0.24%	$14.82K
VICTORIA'S SECRET and CO	28,552	28,083	-469	0.24%	-$244.73K
STRIDE INC	15,299	14,717	-582	0.24%	$304.23K
PATRICK INDUSTRIES INC	11,852	11,654	-198	0.24%	$9.30K
SKYWEST INC	14,284	14,035	-249	0.24%	-$145.42K
OTTER TAIL CORPORATION	14,926	14,676	-250	0.24%	$81.94K
SENSIENT TECHNOLOGIES CORP	15,131	14,869	-262	0.24%	-$136.28K
SERVISFIRST BANCSHARES INC	17,899	17,596	-303	0.24%	-$3.45K
FULTON FINANCIAL CORP	64,323	63,003	-1,320	0.24%	$38.12K
UNIFIRST CORP/MA	5,188	5,086	-102	0.24%	$278.82K
HELMERICH & PAYN	35,370	35,174	-196	0.23%	$252.91K
KONTOOR BRANDS INC	18,217	17,895	-322	0.23%	$144.96K
BRADY CORPORATION CL A	15,513	15,374	-139	0.23%	$33.23K
SHAKE SHACK INC - CLASS A	14,337	14,091	-246	0.23%	$82.90K
CAL-MAINE FOODS INC	16,238	15,688	-550	0.23%	-$50.35K
BGC GROUP INC-A	127,971	126,740	-1,231	0.23%	$96.74K
OCEANEERING INTL	35,478	34,943	-535	0.23%	$386.89K
ASSURED GUARANTY LTD	15,430	15,155	-275	0.23%	-$151.86K
FRANKLIN ELECTRIC CO. INC.	13,634	13,396	-238	0.23%	-$67.75K
STEPSTONE GROUP INC CLASS A	25,891	25,749	-142	0.23%	-$432.68K
VIRTU FINANCIAL INC- CL A	28,614	27,914	-700	0.23%	$274.24K
WSFS FINANCIAL CORP	19,474	18,705	-769	0.23%	$148.69K
KULICKE and SOFFA INDUSTRIES INC	18,573	18,411	-162	0.22%	$363.79K
SIGNET JEWELERS LTD	14,581	14,248	-333	0.22%	-$2.52K
KADANT INC	4,195	4,122	-73	0.22%	$9.41K
RENASANT CORP	33,844	33,143	-701	0.22%	$5.47K
URBAN OUTFITTERS	19,169	18,844	-325	0.22%	-$248.89K
TRANSMEDICS GROUP INC	12,172	11,968	-204	0.22%	-$290.98K
PJT PARTNERS INC	8,658	8,513	-145	0.22%	-$258.18K
BOX INC- CLASS A	51,605	50,161	-1,444	0.22%	-$357.70K
HB FULLER CO	19,241	19,132	-109	0.22%	$35.99K
ENOVA INTL INC	8,834	8,656	-178	0.22%	-$212.96K
CATHAY GENERAL BANCORP	24,233	23,535	-698	0.22%	$820
BANKUNITED INC	26,764	25,964	-800	0.22%	-$20.34K
CLEARWAY ENERGY INC CL C	30,220	29,714	-506	0.22%	$162.35K
CHEMOURS CO/ THE	53,517	52,835	-682	0.21%	$532.99K
FIRST BANCORP PUERTO RICO	55,884	54,488	-1,396	0.21%	$5.39K
BREAD FINANCIAL HOLDINGS	16,264	15,445	-819	0.21%	-$47.35K
AVISTA CORP	28,983	28,704	-279	0.21%	$35.17K
CRESCENT ENERGY INC A	86,630	85,284	-1,346	0.21%	$424.51K
KORN FERRY	18,660	18,280	-380	0.21%	-$81.21K
CACTUS INC CL A	24,634	24,052	-582	0.21%	$14.06K
GENWORTH FINANCIAL INC A	142,249	139,621	-2,628	0.21%	-$150.79K
NCR ATLEOS CORP	26,242	25,883	-359	0.21%	$127.90K
HAWKINS INC	7,441	7,294	-147	0.21%	$63.29K
M/I HOMES INC	9,314	9,146	-168	0.21%	-$71.80K
ICU MEDICAL INC	8,816	8,624	-192	0.21%	-$143.99K
ADVANCE AUTO PARTS INC	21,378	21,021	-357	0.20%	$268.70K
PALOMAR HOLDINGS	9,439	9,263	-176	0.20%	-$165.07K
PAR PACIFIC HOLDINGS INC	17,912	17,648	-264	0.20%	$476.04K
WILLSCOT MOBILE MINI HOLDINGS CORP	64,804	63,622	-1,182	0.20%	-$115.78K
SUNRUN INC	82,647	81,252	-1,395	0.20%	-$418.93K
DIODES INC	16,610	16,067	-543	0.20%	$277.20K
CENTURY ALUMINUM COMPANY	19,095	18,588	-507	0.20%	$342.79K
VICTORY CAPITAL HOLDINGS INC CL A	17,115	16,625	-490	0.20%	$8.82K
OPENLANE INC	37,848	37,215	-633	0.20%	-$42.30K
MARATHON DIGITAL HOLDINGS INC	134,699	132,447	-2,252	0.20%	-$128.83K
INTEGER HOLDINGS CORP	12,331	12,271	-60	0.20%	$112.73K
STANDEX INTL CORP	4,342	4,235	-107	0.20%	$135.90K
COMMUNITY FINANCIAL SYSTEM INC	18,756	18,401	-355	0.20%	$1.87K
SOLAREDGE TECHNOLOGIES INC	21,227	20,943	-284	0.20%	$456.74K
BLACKSTONE MORTGAGE TR CL A	56,154	55,579	-575	0.20%	-$9.89K
FIRST HAWAIIAN INC	44,022	42,968	-1,054	0.20%	-$55.03K
CHESAPEAKE UTILITIES CORP	8,467	8,344	-123	0.19%	-$1.91K
MATERION CORP	7,385	7,262	-123	0.19%	$132.35K
SUPERNUS PHARMACEUTICALS INC	20,399	20,195	-204	0.19%	$30.05K
LCI INDUSTRIES	8,612	8,474	-138	0.19%	-$2.85K
CINEMARK HOLDINGS INC	36,754	36,305	-449	0.19%	$181.26K
SEACOAST BANKING CORP FLORIDA	34,503	34,165	-338	0.19%	-$49.23K
BANK OF HAWAII	14,139	13,926	-213	0.19%	$67.32K
Q2 HOLDINGS INC	22,272	21,855	-417	0.19%	-$573.41K
CALIX NETWORKS INC	21,481	21,099	-382	0.19%	-$103.35K
INTERNATIONAL SEAWAYS INC	14,532	14,134	-398	0.19%	$324.56K
FIRST INTST BANCSYST INC CL A	31,883	30,806	-1,077	0.19%	-$74.23K
IRIDIUM COMMUNICATIONS INC	37,711	36,975	-736	0.19%	$370.27K
AMER STATES WATE	13,701	13,553	-148	0.19%	$31.83K
DORMAN PRODUCTS INC	9,906	9,713	-193	0.19%	-$206.67K
CATALYST PHARMACEUTICALS INC	41,243	40,742	-501	0.19%	$46.16K
FRESHPET INC	17,384	17,093	-291	0.19%	-$51.40K
AXCELIS TECHNOLOGIES INC	11,030	10,751	-279	0.18%	$114.55K
NMI HOLDINGS INC A	27,378	26,628	-750	0.18%	-$117.93K
CUSHMAN and WAKEFIELD LTD	82,492	81,070	-1,422	0.18%	-$341.63K
MGE ENERGY INC	12,987	12,848	-139	0.18%	-$25.42K
GRIFFON CORP	13,928	13,653	-275	0.18%	-$33.50K
POWER INTEGRATIONS INC	19,632	19,347	-285	0.18%	$292.85K
ULTRA CLEAN HOLDINGS INC	16,172	15,895	-277	0.18%	$578.71K
SIMMONS FIRST -A	51,348	50,626	-722	0.18%	$16.77K
BOISE CASCADE CO	13,194	12,973	-221	0.18%	$12.92K
PRESTIGE CONSUMER HEALTHCARE INC	17,126	16,572	-554	0.18%	-$74.28K
ACADIA PHARMACEUTICALS INC	44,491	43,845	-646	0.18%	-$212.36K
WAYSTAR HOLDING CORP	40,885	40,427	-458	0.18%	-$364.29K
IMPINJ INC	9,544	9,479	-65	0.18%	-$687.26K
CARGURUS INC CL A	28,934	28,584	-350	0.18%	-$136.33K
WESTERN UNION CO	113,208	111,009	-2,199	0.18%	-$84.86K
PROVIDENT FINANCIAL SVCS INC	46,424	45,686	-738	0.18%	$49.84K
UNITED NATURAL FOODS INC	21,716	21,382	-334	0.18%	$232.30K
WD-40 CO	4,810	4,723	-87	0.18%	$16.12K
KENNAMETAL INC	26,972	26,636	-336	0.18%	$196.08K
LXP INDUSTRIAL TRUST REIT	21,071	20,641	-430	0.18%	-$89.85K
CALIF WATER SRVC	21,107	20,844	-263	0.17%	$30.50K
HAYWARD HOLDINGS INC	71,040	69,873	-1,167	0.17%	-$162.67K
ADEIA INC	39,003	38,419	-584	0.17%	$250.41K
AMERICAN EAGLE OUTFITTERS INC	56,092	55,211	-881	0.17%	-$557.12K
SL GREEN REALTY CORP REIT	25,298	24,786	-512	0.17%	-$244.82K
IAC INC	23,201	22,830	-371	0.17%	$6.73K
PHINIA INC	13,692	13,279	-413	0.17%	$50.46K
TRINITY INDUSTRIES INC	28,558	28,210	-348	0.17%	$152.72K
RED ROCK RESORTS INC	17,334	16,964	-370	0.17%	-$168.64K
ARTISAN PARTNERS ASSET MANAGEMENT INC A	25,097	24,848	-249	0.17%	-$118.23K
ACUSHNET HOLDINGS CORP	9,883	9,619	-264	0.17%	$110.32K
VERACYTE INC	28,086	27,818	-268	0.17%	-$286.40K
HAWAIIAN ELECTRIC INDS INC	61,243	60,345	-898	0.16%	$142.23K
INGEVITY CORP	12,709	12,551	-158	0.16%	$141.89K
CONCENTRA GROUP HOLDINGS PARENT INC	42,140	41,671	-469	0.16%	$64.53K
ACADIA RLTY TR REIT	46,671	46,182	-489	0.16%	-$75.62K
APPLE HOSPITALITY REIT INC	78,364	76,624	-1,740	0.16%	-$46.67K
BERKSHIRE HILLS BANCORP INC	29,827	29,354	-473	0.16%	$94.08K
URBAN EDGE PROPERTIES	44,605	44,010	-595	0.16%	$23.35K
ROBERT HALF INTL	35,452	34,606	-846	0.16%	-$83.88K
CHEESECAKE FACTORY INC	16,414	16,000	-414	0.16%	$47.42K
ST JOE COMPANY	14,123	13,945	-178	0.16%	$37.26K
CURBLINE PROPERTIES CORP	34,527	33,950	-577	0.16%	$74.20K
TRUSTMARK CORP	21,355	20,667	-688	0.16%	$39.13K
CVB FINANCIAL CORP	45,804	44,624	-1,180	0.16%	$13.30K
STEVEN MADDEN LTD	25,865	25,446	-419	0.16%	-$213.89K
RXO INC	58,964	57,947	-1,017	0.16%	$101.88K
ANDERSONS INC	12,039	11,689	-350	0.15%	$198.92K
WASHINGTON FEDERAL INC	27,979	26,569	-1,410	0.15%	-$61.90K
TERADATA CORP	33,195	32,454	-741	0.15%	-$178.66K
PHOTRONICS INC	20,923	20,565	-358	0.15%	$161.50K
HIGHWOODS PROPERTIES INC	39,141	38,726	-415	0.15%	-$181.50K
PRIVIA HEALTH GROUP INC	41,400	40,272	-1,128	0.15%	-$153.20K
FIRST BANCORP/NC	14,854	14,632	-222	0.15%	$70.08K
BANC OF CALIFORNIA INC	47,577	46,860	-717	0.15%	-$93.96K
MERCURY GENERAL CORP	9,521	9,267	-254	0.15%	-$78.66K
HNI CORP	24,526	24,241	-285	0.15%	-$221.67K
GEO GROUP INC/TH	48,573	47,883	-690	0.15%	$21.92K
VERRA MOBILITY CORP	56,832	56,248	-584	0.15%	-$469.82K
SAREPTA THERAPEUTICS INC	36,787	36,670	-117	0.15%	$6.28K
MEDICAL PROPERTI	174,632	172,258	-2,374	0.15%	-$75.61K
LEMAITRE VASCULAR INC	7,400	7,304	-96	0.15%	$197.24K
BANCORP INC/THE	15,642	14,833	-809	0.15%	-$259.17K
ABM INDUSTRIES INC	21,790	20,522	-1,268	0.15%	-$131.21K
BANCFIRST CORP	7,361	7,269	-92	0.15%	$8.27K
PERDOCEO EDUCATION CORP	21,498	21,175	-323	0.15%	$157.39K
SIRIUSPOINT LTD	37,030	36,516	-514	0.14%	-$24.03K
NBT BANCORP INC	18,784	18,458	-326	0.14%	$6.03K
VISHAY INTERTECHNOLOGY INC	43,984	43,249	-735	0.14%	$141.15K
ALPHA METALLURGICAL RESOURCES INC	3,847	3,789	-58	0.14%	$8.83K
NORTHWEST NATURAL HOLDING CO	14,759	14,556	-203	0.14%	$84.83K
NOW INC	66,016	65,022	-994	0.14%	-$100.30K
CUSTOMERS BANCORP INC	11,299	11,136	-163	0.14%	-$53.23K
MINERALS TECHNOLOGIES INC	11,035	10,882	-153	0.14%	$99.17K
ARCBEST CORP	8,104	7,827	-277	0.14%	$168.63K
HUB GROUP INC CL A	21,718	21,339	-379	0.14%	-$156.35K
NETSCOUT SYSTEMS INC	24,428	24,028	-400	0.14%	$102.83K
KNOWLES CORP	30,246	29,738	-508	0.14%	$115.50K
CLEANSPARK INC	100,114	89,569	-10,545	0.14%	-$250.92K
ACADIA HEALTHCARE CO INC	32,860	32,310	-550	0.14%	$289.45K
CHEFS WAREHOUSE INC	12,897	12,682	-215	0.14%	-$49.93K
CSG SYSTEMS INTL INC	9,675	9,405	-270	0.14%	$9.86K
FMC CORP NEW	44,415	43,650	-765	0.14%	$135.62K
ADMA BIOLOGICS INC	84,769	83,351	-1,418	0.14%	-$795.19K
ALARM.COM HOLDINGS INC	17,885	17,369	-516	0.14%	-$162.33K
DXC TECHNOLOGY CO	61,979	59,453	-2,526	0.14%	-$160.67K
SPS COMMERCE INC	13,431	13,276	-155	0.14%	-$458.03K
FB FINANCIAL CORP	14,342	14,137	-205	0.14%	-$66.01K
ACM RESEARCH INC-CLASS A	18,876	18,618	-258	0.13%	-$12.04K
INSIGHT ENTERPRISES INC	11,020	10,856	-164	0.13%	-$170.34K
BANNER CORPORATI	12,099	11,920	-179	0.13%	-$34.82K
NATIONAL VISION HOLDINGS INC	28,390	27,596	-794	0.13%	-$18.29K
VEECO INSTRUMENT	21,428	21,081	-347	0.13%	$101.39K
EXTREME NETWORKS INC	47,373	47,299	-74	0.13%	-$75.49K
NEOGEN CORP	77,504	75,956	-1,548	0.13%	$163.88K
BENCHMARK ELECTRONICS INC	12,708	12,513	-195	0.13%	$158.08K
NATL HEALTHCARE	4,421	4,347	-74	0.13%	$88.14K
TALOS ENERGY INC	44,804	44,029	-775	0.13%	$200.16K
EPLUS INC	9,329	9,203	-126	0.13%	-$125.63K
GREEN BRICK PARTNERS INC	10,831	10,669	-162	0.13%	$8.95K
PATHWARD FINANCIAL INC	8,053	7,622	-431	0.13%	$108.35K
KAISER ALUMINUM	5,718	5,636	-82	0.13%	$22.42K
TOPGOLF CALLAWAY BRANDS CORP	49,675	48,811	-864	0.12%	$97.79K
ENERPAC TOOL GROUP CORP CL A	18,768	18,449	-319	0.12%	-$44.85K
STRATEGIC EDUCATION INC	8,223	8,089	-134	0.12%	$11.58K
PENN ENTERTAINMENT INC	45,257	44,502	-755	0.12%	$1.32K
DIAMONDROCK HOSPITALITY CO	72,173	71,054	-1,119	0.12%	$19.11K
CORECIVIC INC	37,090	35,040	-2,050	0.12%	-$46.18K
ARMOUR RESIDENTIAL REIT INC	39,855	39,189	-666	0.12%	-$51.36K
BLACKLINE INC	17,798	17,588	-210	0.12%	-$333.30K
NORTHWEST BANCSHARES INC	52,124	51,240	-884	0.12%	$24.75K
GLOBAL NET LEASE INC	69,911	68,814	-1,097	0.12%	$42.86K
ARCUS BIOSCIENCES INC	29,868	29,688	-180	0.12%	-$70.49K
INNOSPEC INC	8,904	8,741	-163	0.12%	-$43.24K
AGILYSYS INC	9,034	8,943	-91	0.12%	-$437.40K
SIX FLAGS ENTERTAINMENT CORP	36,395	35,660	-735	0.12%	$74.67K
EVERTEC INC	22,789	22,408	-381	0.12%	-$30.58K

Top 300 of 473, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DIGI INTL INC	13,198	13,198	0.12%	$64.80K
LTC PROPERTIES INC REIT	16,675	16,675	0.11%	$46.36K
ARTIVION INC	14,825	14,825	0.10%	-$133.28K
VERIS RESIDENTIAL INC	28,585	28,585	0.10%	$114.05K
EZCORP INC CL A NON VTG	20,578	20,578	0.10%	$122.64K
HOPE BANCORP INC	45,481	45,481	0.09%	$9.55K
MANPOWERGROUP INC	16,431	16,431	0.09%	-$4.44K
UNIVERSAL CORP	8,818	8,818	0.09%	-$441
REX AMERICAN RESOURCES CORP	9,977	9,977	0.08%	$132.20K
ASTEC INDUSTRIES INC	8,101	8,101	0.08%	$85.22K
ENACT HOLDINGS INC	10,252	10,252	0.08%	$11.99K
XPEL INC	8,949	8,949	0.07%	-$50.56K
QUIDELORTHO CORP	23,928	23,928	0.07%	-$290.25K
WENDY'S CO/THE	55,911	55,911	0.07%	-$77.16K
ALLEGIANT TRAVEL CO	4,774	4,774	0.07%	-$20.19K
STEPAN CO	7,570	7,570	0.07%	$19.83K
PAPA JOHNS INTL INC	11,624	11,624	0.07%	-$70.67K
PENNYMAC MORTGAGE INV TRUST	30,756	30,756	0.07%	-$27.37K
ATLAS ENERGY SOLUTIONS INC	27,253	27,253	0.07%	$100.84K
CVR ENERGY INC	10,602	10,602	0.07%	$87.04K
NEOGENOMICS INC	45,878	45,878	0.06%	-$199.11K
UPBOUND GROUP INC	18,466	18,466	0.06%	$9.05K
COGENT COMMUNICATIONS HOLDINGS INC	16,854	16,854	0.06%	-$45.84K
NCR VOYIX CORP	49,014	49,014	0.06%	-$189.68K
SCHOLASTIC CORP	7,908	7,908	0.06%	$74.57K
JBG SMITH PROPERTIES	21,079	21,079	0.06%	-$50.59K
TRUPANION INC	12,001	12,001	0.06%	-$141.13K
AZENTA INC	14,495	14,495	0.06%	-$175.82K
VIRTUS INVESTMENT PARTNERS	2,248	2,248	0.06%	-$64.74K
GENTHERM INC	10,823	10,823	0.06%	-$92.97K
UNITED FIRE GROUP INC	7,813	7,813	0.05%	$5.55K
QUANEX BUILDING PRODUCTS	15,998	15,998	0.05%	$41.43K
MATTHEWS INTL CORP CL A	10,959	10,959	0.05%	-$3.29K
VIAD CORP	7,673	7,673	0.05%	$22.64K
NATL BEVERAGE	8,187	8,187	0.05%	$14.41K
BIOLIFE SOLUTIONS INC	13,671	13,671	0.05%	-$69.72K
SPRINKLR INC-A	42,918	42,918	0.05%	-$76.39K
LIQUIDITY SERVICES INC	8,371	8,371	0.05%	$2.18K
SANFILIPPO (JOHN B) and SON INC.	3,223	3,223	0.05%	$28.14K
WHITESTONE REIT	15,603	15,603	0.05%	$35.26K
GROCERY OUTLET HOLDING CORP	34,793	34,793	0.05%	-$106.12K
PRA GROUP INC	13,918	13,918	0.04%	-$2.64K
AMPHASTAR PHARMACEUTICALS INC	12,433	12,433	0.04%	-$89.39K
FOX FACTORY HOLDING CORP	14,788	14,788	0.04%	-$9.61K
FRANKLIN BSP REALTY TRUST INC	28,638	28,638	0.04%	-$44.10K
MISTER CAR WASH INC	34,826	34,826	0.04%	$49.10K
AVANOS MEDICAL INC	16,620	16,620	0.04%	$46.20K
MARCUS & MILLICH	8,518	8,518	0.04%	-$5.96K
INTEGRA LIFESCIENCES HLDS CORP	23,476	23,476	0.04%	-$70.43K
AMERISAFE INC	6,617	6,617	0.04%	-$33.61K
SAFEHOLD INC	15,964	15,964	0.04%	-$2.55K
SABRE CORP	141,712	141,712	0.04%	$12.75K
HERTZ GLOBAL HOLDINGS INC	43,807	43,807	0.04%	-$23.22K
ALPHA and OMEGA SEMICNDTR LTD	8,840	8,840	0.04%	$20.77K
NEXPOINT RESIDENTIAL TRUST INC	7,785	7,785	0.04%	-$39.70K
OXFORD INDUSTRIES	4,863	4,863	0.03%	$20.96K
GOLDEN ENTERTAINMENT INC	6,904	6,904	0.03%	-$3.45K
MARINEMAX INC	6,775	6,775	0.03%	$19.17K
ETHAN ALLEN INTERIORS INC	8,214	8,214	0.03%	-$4.76K
UNIVERSAL HEALTH REALTY TRUST	4,493	4,493	0.03%	$5.66K
EMBECTA CORP	20,497	20,497	0.03%	-$62.31K
CYTEK BIOSCIENCES INC	39,601	39,601	0.03%	-$26.93K
MONRO INC	10,460	10,460	0.03%	-$41.84K
CABLE ONE INC	1,636	1,636	0.03%	-$35.40K
SAUL CENTERS INC	4,497	4,497	0.03%	$4.72K
DREAM FINDERS HOMES INC	10,281	10,281	0.03%	-$32.69K
WORLD ACCEPTANCE CORP	1,035	1,035	0.03%	-$5.54K
GRID DYNAMICS HOLDINGS INC	23,558	23,558	0.02%	-$78.45K
FORWARD AIR CORP	7,712	7,712	0.02%	-$63.93K
N-ABLE INC	26,900	26,900	0.02%	-$75.59K
GOGO INC	27,184	27,184	0.02%	-$17.40K
CENTRAL GARDEN and PET CO	2,908	2,908	0.02%	$13.43K
CORSAIR GAMING INC	16,044	16,044	0.02%	-$6.26K
XAV HEALTH CARE	20	20	0.00%	$85.52K
OMNIAB INC - 15.00 EARNOUT	3,619	3,619	0.00%	$0
OMNIAB INC - 12.5 EARNOUT	3,619	3,619	0.00%	$0

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