VOYA INDEX PLUS SMALLCAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC

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
MSILF-GOVT-INS 0 6,297,000 6,297,000 1.71% $6.30M
USD/SEK FORWARD 0 2,617,992 2,617,992 0.71% $2.62M
PIPER SANDLER CO 0 32,680 32,680 0.68% $2.50M
VERSANT MEDIA GROUP INC - A 0 33,861 33,861 0.34% $1.25M
RINGCENTRAL INC CL A 0 23,610 23,610 0.24% $878.06K
LEGGETT & PLATT 0 82,269 82,269 0.22% $812.82K
ENOVIS CORP 0 34,785 34,785 0.21% $791.36K
PAYCOM SOFTWARE INC 0 6,464 6,464 0.21% $785.63K
ENERPAC TOOL GROUP CORP CL A 0 20,580 20,580 0.20% $750.55K
NCR ATLEOS CORP 0 17,108 17,108 0.20% $745.57K
PAN AMERICAN SILVER CORP 0 700,613 700,613 0.19% $700.61K
BANC OF CALIFORNIA INC 0 37,221 37,221 0.18% $654.35K
VIAVI SOLUTIONS INC 0 17,223 17,223 0.16% $573.18K
GENTHERM INC 0 19,984 19,984 0.15% $555.16K
LIFE TIME GROUP HOLDINGS INC 0 20,210 20,210 0.15% $544.46K
CTO REALTY GROWTH INC 0 28,744 28,744 0.14% $531.48K
ENERGIZER HOLDIN 0 31,480 31,480 0.14% $516.90K
DIGITALOCEAN HOLDINGS INC 0 5,885 5,885 0.14% $504.82K
LITHIA MOTORS INC CL A 0 2,003 2,003 0.14% $500.19K
PROG HOLDINGS INC 0 17,139 17,139 0.13% $491.72K
MATCH GROUP INC 0 15,500 15,500 0.13% $476.00K
FRESHWORKS INC CL A 0 52,511 52,511 0.11% $421.66K
MOLINA HEALTHCARE INC 0 2,890 2,890 0.10% $385.24K
DORIAN LPG LTD 0 10,720 10,720 0.10% $366.62K
STRATTEC SEC CORP 0 4,490 4,490 0.10% $351.75K
W&T OFFSHORE INC 0 101,778 101,778 0.09% $347.06K
CENTURY ALUMINUM COMPANY 0 5,779 5,779 0.09% $339.17K
PBF ENERGY INC CL A 0 6,987 6,987 0.09% $332.72K
LTC PROPERTIES INC REIT 0 8,849 8,849 0.09% $328.83K
GRID DYNAMICS HOLDINGS INC 0 55,151 55,151 0.09% $314.36K
ARGAN INC 0 574 574 0.08% $312.63K
COUSINS PROPERTIES INC 0 13,383 13,383 0.08% $302.05K
CORSAIR GAMING INC 0 53,319 53,319 0.08% $295.92K
GAP INC/THE 0 12,034 12,034 0.08% $291.22K
TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 0 270,000 270,000 0.07% $270.00K
TIDEWATER INC 0 3,192 3,192 0.07% $266.69K
ANTERO RESOURCES 0 6,134 6,134 0.07% $260.33K
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) 0 260,000 260,000 0.07% $260.00K
SOCIETE GENERALE (NEW YORK BRANCH) 0 250,000 250,000 0.07% $250.00K
HEALTHCARE SERVS 0 12,852 12,852 0.06% $238.40K
BELLRING BRANDS INC 0 14,557 14,557 0.06% $234.22K
AXIS CAPITAL HOLDINGS LTD 0 2,157 2,157 0.06% $218.74K
OIL STATES INTL 0 18,675 18,675 0.06% $217.38K
BRIGHTSPHERE INVESTMENT GROUP INC 0 3,769 3,769 0.06% $205.11K
THERAVANCE BIOPHARMA INC 0 12,248 12,248 0.05% $198.79K
NOBLE CORP PLC 0 4,029 4,029 0.05% $197.70K
ARCHROCK INC 0 5,555 5,555 0.05% $193.31K
DZ BANK AG (NEW YORK BRANCH) 0 190,000 190,000 0.05% $190.00K
MADISON SQUARE GARDEN SPORTS CORP 0 581 581 0.05% $186.73K
SPHERE ENTERTAINMENT CO 0 1,570 1,570 0.05% $184.32K
RANGER ENERGY SERVICES INC CL A 0 10,693 10,693 0.05% $183.28K
MAGNERA CORP 0 19,255 19,255 0.05% $183.12K
INDUSTRIAL LOGISTICS PROPERTIES TR 0 31,952 31,952 0.05% $181.49K
LAMB WESTON HOLDINGS INC 0 4,270 4,270 0.05% $180.45K
AZENTA INC 0 8,533 8,533 0.05% $180.30K
MAGNOLIA OIL and GAS CORPO CL A 0 5,644 5,644 0.05% $178.18K
BALCHEM CORP 0 1,038 1,038 0.05% $175.92K
EVERUS CONSTRUCTION GROUP INC 0 1,488 1,488 0.05% $175.67K
PLEXUS CORP 0 861 861 0.05% $174.39K
MAXCYTE INC 0 242,340 242,340 0.05% $170.24K
AVEANNA HEALTHCARE HOLDINGS INC 0 25,322 25,322 0.04% $163.07K
MONTE ROSA THERAPEUTICS INC 0 9,345 9,345 0.04% $153.73K
EHEALTH INC 0 119,159 119,159 0.04% $153.72K
EXP WORLD HOLDINGS INC 0 25,009 25,009 0.04% $149.80K
WILLDAN GROUP IN 0 1,890 1,890 0.04% $144.70K
Contra Aduro Biotech I, CVR 0 7,651 7,651 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 7,374,000 0 -7,374,000 0.00% -$7.37M
PIPER SANDLER COS 8,170 0 -8,170 0.00% -$2.78M
CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 1,958,020 0 -1,958,020 0.00% -$1.96M
BERKSHIRE HILLS BANCORP INC 71,679 0 -71,679 0.00% -$1.89M
SOLSTICE ADV MAT 26,797 0 -26,797 0.00% -$1.30M
ELLINGTON FINANCIAL INC 79,381 0 -79,381 0.00% -$1.08M
ADV ENERGY INDS 5,007 0 -5,007 0.00% -$1.05M
APPLE HOSPITALITY REIT INC 87,705 0 -87,705 0.00% -$1.04M
PEBBLEBROOK HOTEL TRUST 81,674 0 -81,674 0.00% -$924.55K
INTERDIGITAL INC 2,672 0 -2,672 0.00% -$850.71K
TEGNA INC 39,787 0 -39,787 0.00% -$772.27K
SITIME CORP 2,014 0 -2,014 0.00% -$711.32K
AMERICAN ASSETS TRUST INC 35,658 0 -35,658 0.00% -$675.01K
EDGEWELL PERSONAL CARE CO 39,361 0 -39,361 0.00% -$671.11K
BLACK HILLS CORP 9,119 0 -9,119 0.00% -$633.04K
CHESAPEAKE UTILITIES CORP 4,579 0 -4,579 0.00% -$571.28K
ADVANSIX INC 32,930 0 -32,930 0.00% -$569.69K
HILLENBRAND INC 17,230 0 -17,230 0.00% -$546.54K
USD/JPY FORWARD 523,655 0 -523,655 0.00% -$523.66K
ONEMAIN HOLDINGS INC 6,877 0 -6,877 0.00% -$464.54K
WARBY PARKER INC 20,519 0 -20,519 0.00% -$447.11K
EVERCORE INC A 1,308 0 -1,308 0.00% -$445.05K
MATERION CORP 3,422 0 -3,422 0.00% -$425.42K
NATHANS FAMOUS INC 4,506 0 -4,506 0.00% -$421.63K
CSG SYSTEMS INTL INC 4,932 0 -4,932 0.00% -$378.24K
EXCELERATE ENERGY INC 12,828 0 -12,828 0.00% -$359.83K
UPBOUND GROUP INC 20,317 0 -20,317 0.00% -$356.77K
KYNDRYL HOLDINGS INC 11,821 0 -11,821 0.00% -$313.97K
INDEPENDENT BANK CORP 9,340 0 -9,340 0.00% -$303.83K
ROCKY BRANDS INC 9,283 0 -9,283 0.00% -$272.27K
COMPASS INC - A 25,667 0 -25,667 0.00% -$271.30K
WEAVE COMMUNICATIONS INC 35,549 0 -35,549 0.00% -$269.82K
TWO HBRS INVT CORP 24,786 0 -24,786 0.00% -$260.25K
ACADIA RLTY TR REIT 12,580 0 -12,580 0.00% -$258.39K
GENIUS SPORTS LTD 23,440 0 -23,440 0.00% -$258.31K
WENDY'S CO/THE 30,855 0 -30,855 0.00% -$257.02K
10X GENOMICS INC 15,394 0 -15,394 0.00% -$251.08K
BIOCRYST PHARMACEUTICALS INC 31,895 0 -31,895 0.00% -$248.78K
EUROPEAN WAX CENTER INC 67,038 0 -67,038 0.00% -$241.34K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 5,790 0 -5,790 0.00% -$238.84K
TTM TECHNOLOGIES INC 3,295 0 -3,295 0.00% -$227.36K
NATL BEVERAGE 6,917 0 -6,917 0.00% -$220.58K
RADNET INC 2,909 0 -2,909 0.00% -$207.56K
VAREX IMAGING CORP 17,354 0 -17,354 0.00% -$202.17K
GROUP 1 AUTOMOTIVE INC 514 0 -514 0.00% -$202.16K
SYLVAMO CORP 3,946 0 -3,946 0.00% -$190.00K
RALLIANT CORP 3,619 0 -3,619 0.00% -$184.24K
INTAPP INC 3,975 0 -3,975 0.00% -$182.13K
TELEFLEX INC 1,428 0 -1,428 0.00% -$174.27K
CONSUMER PORTFOLIO SVCS INC 18,431 0 -18,431 0.00% -$171.96K
NATIONAL BANK OF CANADA (MONTREAL BRANCH) 170,000 0 -170,000 0.00% -$170.00K
MATIV INC 13,902 0 -13,902 0.00% -$168.91K
TRONOX HOLDINGS PLC 40,414 0 -40,414 0.00% -$168.53K
BOWMAN CONSULTING GROUP LTD 4,933 0 -4,933 0.00% -$162.89K
SHOE CARNIVAL 9,327 0 -9,327 0.00% -$157.44K
ZAR/USD FORWARD 129,960 0 -129,960 0.00% -$129.96K
Aduro Biotech CVR 7,651 0 -7,651 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WALMART INC 2,083,000 2,785,098 702,098 0.75% $702.10K
ESCO TECHNOLOGIES INC 7,768 8,692 924 0.66% $927.88K
BGC GROUP INC-A 197,003 217,553 20,550 0.58% $368.43K
STATE OF WISCONSIN INVESTMENT BOARD 1,392,974 2,062,712 669,738 0.56% $669.74K
GATES INDUSTRIAL CORP PLC 74,386 82,681 8,295 0.51% $272.35K
OUTFRONT MEDIA INC 68,104 69,913 1,809 0.50% $211.39K
BLACKSTONE MORTGAGE TR CL A 31,415 96,559 65,144 0.50% $1.25M
SKYWEST INC 17,966 19,122 1,156 0.48% -$47.99K
MOELIS & CO-CL A 11,979 30,396 18,417 0.47% $909.14K
LYFT INC-A 32,606 127,551 94,945 0.46% $1.06M
MILLROSE PROPERTIES INC 34,694 59,155 24,461 0.45% $620.03K
STONEX GROUP INC 11,713 20,341 8,628 0.44% $526.24K
PTC THERAPEUTICS INC 21,239 23,787 2,548 0.44% $7.29K
ADT INC 61,394 240,281 178,887 0.43% $1.08M
MOHAWK INDUSTRIES INC 10,614 15,468 4,854 0.41% $362.87K
TRUSTMARK CORP 28,968 34,420 5,452 0.39% $322.16K
CLEAR SECURE INC 22,553 28,877 6,324 0.38% $606.78K
FORMFACTOR INC 7,781 14,164 6,383 0.37% $939.74K
DIAMONDROCK HOSPITALITY CO 128,319 146,468 18,149 0.37% $222.67K
OCEANEERING INTL 31,990 36,078 4,088 0.35% $510.97K
SIGNET JEWELERS LTD 13,858 15,096 1,238 0.35% $129.17K
HANMI FINL CORP 46,155 47,568 1,413 0.34% $6.32K
HOPE BANCORP INC 22,912 112,202 89,290 0.34% $1.00M
MYR GROUP INC/DELAWARE 1,796 4,286 2,490 0.33% $817.60K
PEABODY ENERGY CORP 22,944 36,416 13,472 0.33% $518.47K
YELP INC 46,507 47,928 1,421 0.32% -$227.61K
MERCURY GENERAL CORP 5,391 13,403 8,012 0.32% $674.40K
PAYONEER GLOBAL INC 212,764 238,712 25,948 0.31% -$42.75K
SIMPLY GOOD FOODS CO 51,562 76,524 24,962 0.30% $62.75K
PRIMORIS SVCS CORP 3,153 7,440 4,287 0.29% $672.80K
BRISTOW GROUP INC 21,578 22,615 1,037 0.29% $270.23K
BRADY CORPORATION CL A 11,981 12,832 851 0.28% $103.52K
CALIF WATER SRVC 12,505 22,906 10,401 0.28% $496.72K
SONOS INC 34,458 72,831 38,373 0.26% $370.85K
WARRIOR MET COAL INC 5,014 9,936 4,922 0.25% $483.45K
UPWORK INC 29,482 83,129 53,647 0.25% $326.76K
CONMED CORP 22,140 24,254 2,114 0.23% -$41.26K
SANMINA CORP 5,204 6,464 1,260 0.23% $57.03K
PROGYNY INC 45,167 49,348 4,181 0.23% -$321.96K
CORPORATE OFFICE PROPERTIES TR 5,710 26,495 20,785 0.22% $652.01K
VERACYTE INC 10,919 24,405 13,486 0.21% $326.40K
TRIPADVISOR INC 60,216 70,488 10,272 0.20% -$125.34K
BRIGHTSPRING HEALTH SERVICES INC 8,532 17,440 8,908 0.20% $423.60K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 5,456 20,157 14,701 0.20% $569.29K
DOUBLEVERIFY HOLDINGS INC 53,476 74,597 21,121 0.19% $96.91K
SALLY BEAUTY HOL 39,684 50,897 11,213 0.19% $139.03K
INTERNATIONAL SEAWAYS INC 7,833 9,544 1,711 0.19% $315.27K
QUINSTREET INC 44,450 57,166 12,716 0.19% $47.82K
TRANSMEDICS GROUP INC 5,625 6,804 1,179 0.18% -$7.90K
SAUL CENTERS INC 16,827 20,429 3,602 0.18% $135.02K
NEW YORK MTGE 49,556 89,549 39,993 0.18% $297.32K
PRIVIA HEALTH GROUP INC 27,313 30,787 3,474 0.17% -$14.30K
MYRIAD GENETICS INC 87,358 138,550 51,192 0.17% $86.22K
RED RIVER BANCSHARES INC 4,501 6,859 2,358 0.17% $298.82K
LEGALZOOMCOM INC 52,054 109,079 57,025 0.17% $101.58K
NAVIENT CORP 52,351 75,601 23,250 0.17% -$62.15K
CBL & ASSOC PROP 11,481 15,953 4,472 0.17% $188.28K
ONESPAWORLD HOLDINGS LTD 17,630 25,567 7,937 0.16% $221.12K
MANPOWERGROUP INC 5,361 19,115 13,754 0.15% $403.75K
CAL-MAINE FOODS INC 2,069 6,910 4,841 0.15% $382.30K
MARKETAXESS HLDGS INC 2,185 3,186 1,001 0.14% $129.60K
CIMPRESS PLC 5,787 7,149 1,362 0.14% $136.52K
NEWMARK GROUP INC CL A 11,942 33,469 21,527 0.14% $294.63K
SPRINKLR INC-A 47,825 80,652 32,827 0.13% $111.83K
FIRST FIN COR/IN 6,490 7,636 1,146 0.13% $90.47K
HAWAIIAN ELECTRIC INDS INC 16,921 30,485 13,564 0.12% $244.27K
LENDINGCLUB CORP 26,407 30,453 4,046 0.12% -$64.06K
RILEY EXPLORATION PERMIAN INC 6,187 11,308 5,121 0.11% $248.84K
NORTHERN OIL AND GAS INC 7,102 13,851 6,749 0.11% $252.38K
CELANESE CORP 4,694 6,135 1,441 0.11% $205.04K
RIBBON COMMUNICATIONS INC 130,869 190,015 59,146 0.11% $25.93K
ETSY INC 6,329 7,939 1,610 0.11% $45.91K
XPEL INC 6,984 8,793 1,809 0.11% $40.61K
HIPPO HOLDINGS INC 11,957 14,593 2,636 0.10% $20.63K
ENERGY RECOVERY INC 30,053 37,385 7,332 0.10% -$28.95K
ELECTROMED INC 12,815 15,475 2,660 0.10% -$10.90K
ARDENT HEALTH PA 37,511 42,102 4,591 0.10% $29.17K
PHREESIA INC 25,920 42,034 16,114 0.10% -$86.32K
EVERQUOTE INC CL A 12,770 22,337 9,567 0.09% -$353
PVH CORP 2,911 4,817 1,906 0.09% $140.94K
SABRE CORP 163,456 230,937 67,481 0.09% $112.56K
RE/MAX HOLDINGS INC CL A 47,105 56,250 9,145 0.09% -$33.53K
Pagaya Technologies Ltd., Class A 7,702 27,152 19,450 0.09% $155.35K
WILLSCOT MOBILE MINI HOLDINGS CORP 9,121 17,903 8,782 0.08% $139.05K
UL SOLUTIONS INC CL A 2,314 3,440 1,126 0.08% $112.36K
MOTORCAR PARTS OF AMERICA INC 16,514 25,601 9,087 0.08% $79.36K
MIZUHO BANK LTD (NEW YORK BRANCH) 150,000 270,000 120,000 0.07% $120.00K
ROYAL BANK OF CANADA (TORONTO BRANCH) 200,000 270,000 70,000 0.07% $70.00K
LIQUIDITY SERVICES INC 6,723 8,720 1,997 0.07% $62.80K
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 150,000 260,000 110,000 0.07% $110.00K
ADAPTIVE BIOTECHNOLOGIES CORP 13,645 18,433 4,788 0.07% $34.26K
AMERICAS CAR MART INC 17,965 19,843 1,878 0.07% -$201.19K
CRICUT INC- A 37,048 60,585 23,537 0.06% $43.20K
TRAVELZOO INC 27,155 37,720 10,565 0.06% $29.96K
VICTORIA'S SECRET and CO 3,322 4,747 1,425 0.06% $40.12K
FRANKLIN COVEY CO 12,315 13,279 964 0.06% $3.03K
STRATEGIC EDUCATION INC 1,898 2,434 536 0.05% $49.71K
MINERALYS THERAPEUTICS INC 4,258 7,378 3,120 0.05% $45.35K
PELOTON INTERACTIVE INC CL A 28,793 44,144 15,351 0.05% $12.01K
LIFEVANTAGE CORP 26,512 39,720 13,208 0.05% $8.28K
BLUE OWL CAPITAL INC A 11,259 17,463 6,204 0.04% -$8.77K
GENEDX HOLDINGS CORP-A 2,074 2,440 366 0.04% -$113.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELEMENT SOLUTIONS INC 100,157 88,219 -11,938 0.82% $508.87K
GRANITE CONSTRUCTION INC 22,207 21,496 -711 0.70% $15.36K
ENPRO INDUSTRIES INC 10,939 9,536 -1,403 0.65% $47.83K
PATTERSON-UTI ENERGY INC 244,117 193,898 -50,219 0.57% $608.36K
COVISTA INC 18,614 17,777 -837 0.56% $122.81K
NORTHWEST NATURAL HOLDING CO 40,704 33,030 -7,674 0.48% -$144.65K
NMI HOLDINGS INC A 53,554 46,551 -7,003 0.47% -$438.34K
DAIWA CAPITAL MARKETS AMERICA INC 1,958,020 1,716,910 -241,110 0.47% -$241.11K
CRESCENT ENERGY INC A 144,619 127,166 -17,453 0.47% $503.39K
COHU INC 61,499 55,383 -6,116 0.46% $264.75K
CUSHMAN and WAKEFIELD LTD 142,620 135,210 -7,410 0.45% -$651.34K
WISDOMTREE INVESTMENTS INC 118,843 110,908 -7,935 0.44% $166.12K
AIR LEASE CORP CL A 25,311 24,470 -841 0.43% -$36.64K
EPLUS INC 22,847 20,693 -2,154 0.42% -$446.53K
TELEPHONE & DATA 38,483 36,537 -1,946 0.42% -$39.60K
EZCORP INC CL A NON VTG 79,733 60,546 -19,187 0.42% -$11.76K
QORVO INC 20,314 19,584 -730 0.41% -$200.93K
KENNAMETAL INC 56,865 41,789 -15,076 0.41% -$105.70K
KAISER ALUMINUM 13,878 12,366 -1,512 0.40% -$103.80K
SEALED AIR CORP 35,439 34,267 -1,172 0.39% -$27.31K
LUMEN TECHNOLOGIES INC 233,306 196,913 -36,393 0.37% -$444.24K
ACI WORLDWIDE INC 35,754 30,584 -5,170 0.34% -$455.15K
UNIFIRST CORP/MA 10,007 4,646 -5,361 0.32% -$761.46K
SUPERNUS PHARMACEUTICALS INC 23,710 22,381 -1,329 0.31% -$21.51K
PDF SOLUTIONS INC 46,777 35,359 -11,418 0.31% -$177.95K
FORUM ENERGY TECHNOLOGIES INC 27,056 19,362 -7,694 0.31% $136.06K
DAUCH CORPORATION 214,917 191,497 -23,420 0.31% -$242.04K
TRI POINTE HOMES INC 60,381 20,053 -40,328 0.25% -$963.11K
ALBANY INTL CORP 19,264 17,754 -1,510 0.25% -$49.75K
SPX TECHNOLOGIES INC 4,868 4,618 -250 0.25% -$50.57K
NETSCOUT SYSTEMS INC 55,713 28,445 -27,268 0.24% -$603.33K
CAVCO INDUSTRIES INC 1,965 1,814 -151 0.24% -$282.30K
NOW INC 103,094 73,185 -29,909 0.24% -$494.36K
CAESARS ENTERTAINMENT INC 40,090 32,912 -7,178 0.24% -$67.84K
UNIVERSAL INSURANCE HLDGS INC 29,679 24,575 -5,104 0.23% -$163.67K
SUNCOKE ENERGY INC 133,099 120,722 -12,377 0.21% -$172.41K
PENGUIN SOLUTIONS INC 50,161 44,618 -5,543 0.21% -$195.87K
BORGWARNER INC 28,022 14,403 -13,619 0.21% -$481.16K
ALPHA METALLURGICAL RESOURCES INC 5,103 3,786 -1,317 0.21% -$242.84K
ACADEMY SPORTS and OUTDOORS INC 13,493 12,819 -674 0.20% $49.52K
MARATHON DIGITAL HOLDINGS INC 91,620 88,085 -3,535 0.19% -$103.97K
RAMBUS INC 8,657 7,538 -1,119 0.18% -$147.00K
JONES LANG LASALLE INC 2,440 2,130 -310 0.18% -$172.79K
LIBERTY ENERGY INC CL A 40,173 22,473 -17,700 0.18% -$94.37K
VIRTUS INVESTMENT PARTNERS 5,031 4,444 -587 0.16% -$223.76K
PHIBRO ANIMAL HEALTH CORP CL A 14,299 10,521 -3,778 0.16% $47.71K
PJT PARTNERS INC 11,927 4,069 -7,858 0.15% -$1.43M
HCI GROUP INC 6,478 3,555 -2,923 0.15% -$692.13K
VICOR CORPORATION 12,700 3,274 -9,426 0.14% -$864.81K
LIVANOVA PLC 8,709 8,132 -577 0.14% -$18.99K
CLEANSPARK INC 68,713 59,204 -9,509 0.14% -$191.55K
PATHWARD FINANCIAL INC 19,778 4,971 -14,807 0.12% -$960.68K
REGAL REXNORD CORP 3,443 2,316 -1,127 0.12% -$49.43K
ALLEGIANT TRAVEL CO 10,816 5,239 -5,577 0.12% -$497.71K
DXP ENTERPRISES INC 4,366 2,830 -1,536 0.11% -$83.91K
DANA INC 35,519 11,560 -23,959 0.11% -$454.94K
FIRST FIN BANCRP 15,974 13,670 -2,304 0.10% -$18.55K
VERICEL CORP 12,791 11,397 -1,394 0.10% -$93.96K
IMPINJ INC 5,853 3,484 -2,369 0.10% -$660.67K
FRANKLIN BSP REALTY TRUST INC 113,298 40,755 -72,543 0.09% -$790.37K
KKR REAL ESTATE FINANCE TRUST INC 139,505 56,497 -83,008 0.09% -$800.97K
NEXTRACKER INC CL A 3,995 2,854 -1,141 0.09% -$3.95K
UNUM GROUP 8,738 4,653 -4,085 0.09% -$337.39K
ADEIA INC 32,216 13,672 -18,544 0.09% -$227.19K
ACM RESEARCH INC-CLASS A 11,062 8,099 -2,963 0.09% -$117.70K
VELOCITY FINANCIAL INC 22,756 17,016 -5,740 0.08% -$164.60K
AGILYSYS INC 5,485 4,282 -1,203 0.08% -$347.22K
FRANK'S INTERNATIONAL NV 24,692 16,508 -8,184 0.08% -$42.23K
MOOG INC-CLASS A 1,157 869 -288 0.07% -$27.48K
FASTLY INC CL A 17,570 7,892 -9,678 0.06% $50.48K
SANDISK CORPORATION 1,098 342 -756 0.06% -$43.36K
AXOGEN INC 8,930 6,514 -2,416 0.06% -$76.47K
SUN COUNTRY HOLD 42,617 12,364 -30,253 0.06% -$409.01K
ARROWHEAD PHARMACEUTICALS INC 38,965 3,080 -35,885 0.05% -$2.39M
SCORPIO TANKERS INC 3,924 2,540 -1,384 0.05% -$9.82K
UNIVERSAL CORP 19,165 3,587 -15,578 0.05% -$821.92K
LINCOLN NATL CRP 9,464 5,109 -4,355 0.05% -$240.06K
CARETRUST REIT INC 18,048 4,885 -13,163 0.05% -$473.58K
APPLIED INDU TEC 1,541 666 -875 0.05% -$218.98K
OMNICELL INC 5,828 5,086 -742 0.05% -$94.24K
DIGI INTL INC 20,895 3,518 -17,377 0.05% -$734.98K
XAV HEALTH CARE 60 51 -9 -0.01% $217.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA RESOU 36,309 36,309 0 0.68% $889.93K
FIRST BANCORP PUERTO RICO 109,750 109,750 0 0.64% $69.14K
FRANKLIN ELECTRIC CO. INC. 24,577 24,577 0 0.61% -$82.58K
ALKERMES PLC 63,953 63,953 0 0.61% $471.97K
CARMAX INC 53,321 53,321 0 0.60% $156.76K
ZURN ELKAY WATER SOLUTIONS CORP 49,205 49,205 0 0.60% -$81.19K
M/I HOMES INC 16,817 16,817 0 0.56% -$92.49K
AVISTA CORP 49,900 49,900 0 0.54% $79.84K
SM ENERGY CO 62,897 62,897 0 0.53% $784.95K
URBAN OUTFITTERS 30,444 30,444 0 0.52% -$362.59K
ENOVA INTL INC 13,783 13,783 0 0.51% -$294.54K
DELUXE CORP 66,910 66,910 0 0.50% $348.60K
HELIX ENERGY SOL GRP INC 186,177 186,177 0 0.50% $673.96K
CSW INDUSTRI INC 6,695 6,695 0 0.47% -$220.60K
MINERALS TECHNOLOGIES INC 24,256 24,256 0 0.47% $241.83K
BANNER CORPORATI 28,196 28,196 0 0.46% -$55.83K
OSI SYSTEMS INC 6,385 6,385 0 0.46% $66.72K
MERCURY SYSTEMS INC 23,132 23,132 0 0.46% -$2.31K
ANDERSONS INC 23,428 23,428 0 0.46% $436.00K
LEMAITRE VASCULAR INC 15,288 15,288 0 0.45% $429.13K
OFG BANCORP 41,081 41,081 0 0.45% -$21.36K
ENCORE CAPITAL G 23,440 23,440 0 0.45% $369.65K
WESTAMERICA BANCORPORATION 31,175 31,175 0 0.44% $134.68K
FRONTDOOR INC 29,256 29,256 0 0.42% -$141.31K
SHAKE SHACK INC - CLASS A 17,369 17,369 0 0.42% $126.79K
DXC TECHNOLOGY CO 122,106 122,106 0 0.42% -$253.98K
UNITED COMMUNITY BANKS GA 48,522 48,522 0 0.41% $13.10K
INNOSPEC INC 20,906 20,906 0 0.41% -$73.59K
MUELLER WATER PRODUCTS INC A 54,127 54,127 0 0.40% $198.65K
XENIA HOTELS & R 100,162 100,162 0 0.40% $69.11K
PERDOCEO EDUCATION CORP 39,585 39,585 0 0.40% $311.93K
PROTO LABS INC 25,784 25,784 0 0.40% $165.79K
STRIDE INC 16,392 16,392 0 0.39% $380.95K
VIASAT INC 31,415 31,415 0 0.39% $356.25K
FULTON FINANCIAL CORP 70,413 70,413 0 0.39% $71.12K
CALIX NETWORKS INC 28,480 28,480 0 0.38% -$112.21K
MONARCH CASINO and RESORT INC 14,469 14,469 0 0.37% -$1.45K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 37,088 37,088 0 0.37% -$161.33K
BENCHMARK ELECTRONICS INC 23,807 23,807 0 0.36% $316.63K
TANGER INC- REIT 39,275 39,275 0 0.36% $23.96K
PROTAGONIST THERAPEUTICS INC 12,643 12,643 0 0.36% $228.33K
NATL HEALTHCARE 8,341 8,341 0 0.36% $188.59K
CENTRAL PACIFIC FINANCIAL CORP 41,087 41,087 0 0.36% $32.87K
HORACE MANN EDUCATORS CORP 30,348 30,348 0 0.35% -$106.22K
LIVERAMP HOLDINGS INC 48,450 48,450 0 0.35% -$138.08K
WORLD KINECT CORP 55,555 55,555 0 0.35% -$20.00K
BANK OF HAWAII 17,206 17,206 0 0.35% $101.17K
ACADIA PHARMACEUTICALS INC 56,939 56,939 0 0.34% -$253.38K
ITRON INC 13,748 13,748 0 0.33% -$44.41K
TG THERAPEUTICS INC 37,028 37,028 0 0.33% $126.27K
SIRIUSPOINT LTD 57,024 57,024 0 0.33% -$19.96K
CUSTOMERS BANCORP INC 16,962 16,962 0 0.32% -$62.93K
ADDUS HOMECARE CORP 12,486 12,486 0 0.32% -$171.56K
WHITESTONE REIT 71,212 71,212 0 0.31% $160.94K
QUAKER HOUGHTON 9,228 9,228 0 0.31% -$120.70K
UNITED NATURAL FOODS INC 25,319 25,319 0 0.31% $288.38K
SCANSOURCE INC 31,301 31,301 0 0.31% -$86.39K
INTERFACE INC 45,508 45,508 0 0.31% -$136.52K
HARMONY BIOSCIENCES HOLDINGS INC 40,342 40,342 0 0.31% -$379.62K
POWELL INDUSTRIES INC 2,071 2,071 0 0.30% $460.38K
KONTOOR BRANDS INC 15,813 15,813 0 0.30% $145.48K
G-III APPAREL GROUP LTD 39,684 39,684 0 0.30% -$50.00K
CATALYST PHARMACEUTICALS INC 44,192 44,192 0 0.30% $62.75K
ALARM.COM HOLDINGS INC 25,064 25,064 0 0.29% -$196.25K
ARCOSA INC 10,133 10,133 0 0.29% -$1.82K
Q2 HOLDINGS INC 22,674 22,674 0 0.29% -$563.68K
VISHAY INTERTECHNOLOGY INC 59,475 59,475 0 0.29% $208.76K
MERIT MEDICAL SYSTEMS INC 15,424 15,424 0 0.29% -$296.30K
TENNANT CO 15,987 15,987 0 0.29% -$116.71K
UNITED FIRE GROUP INC 28,408 28,408 0 0.29% $20.17K
HERITAGE FINL 40,414 40,414 0 0.28% $94.97K
KOPPERS HOLDINGS 26,826 26,826 0 0.28% $311.18K
O-I GLASS INC 98,046 98,046 0 0.28% -$416.70K
PHOTRONICS INC 25,388 25,388 0 0.28% $213.51K
UNITIL CORP 19,568 19,568 0 0.28% $74.36K
EXTREME NETWORKS INC 67,598 67,598 0 0.28% -$106.13K
ARLO TECHNOLOGIES INC 71,615 71,615 0 0.28% $17.19K
HB FULLER CO 16,498 16,498 0 0.28% $36.63K
SEMTECH CORP 12,796 12,796 0 0.27% $40.95K
PAR PACIFIC HOLDINGS INC 15,682 15,682 0 0.27% $431.26K
KIRBY CORP 7,342 7,342 0 0.26% $166.66K
HARMONIC INC 103,732 103,732 0 0.25% -$94.40K
WD-40 CO 4,510 4,510 0 0.25% $31.75K
RYMAN HOSPITALITY PPTYS INC 9,930 9,930 0 0.25% -$23.34K
SJW GROUP 15,577 15,577 0 0.25% $150.79K
A10 NETWORKS INC 39,125 39,125 0 0.25% $212.45K
BRIXMOR PROPERTY 30,464 30,464 0 0.24% $78.60K
PC CONNECTION INC 14,829 14,829 0 0.23% $10.38K
BREAD FINANCIAL HOLDINGS 11,501 11,501 0 0.23% $9.89K
FRESH DEL MONTE PRODUCE INC 21,291 21,291 0 0.23% $98.58K
BRINKER INTL 5,981 5,981 0 0.23% -$4.49K
IRIDIUM COMMUNICATIONS INC 30,742 30,742 0 0.23% $318.49K
AXCELIS TECHNOLOGIES INC 9,056 9,056 0 0.23% $115.37K
AMERICAN EAGLE OUTFITTERS INC 50,446 50,446 0 0.23% -$487.81K
IRADIMED CORP 8,712 8,712 0 0.23% -$8.89K
NEW YORK TIMES CO CL A 9,834 9,834 0 0.22% $140.72K
JOHN BEAN TECHNOLOGIES CORP 6,308 6,308 0 0.22% -$143.82K
KRYSTAL BIOTECH INC 3,115 3,115 0 0.22% $36.69K
WOLVERINE WORLD WIDE INC 48,693 48,693 0 0.22% -$89.11K
CHEFS WAREHOUSE INC 13,315 13,315 0 0.21% -$38.35K
SCHNEIDER NATL-B 29,955 29,955 0 0.21% -$5.09K
CORCEPT THERAPEUTICS INC 19,496 19,496 0 0.21% $107.42K
CHATHAM LODGING TRUST 98,868 98,868 0 0.21% $104.80K
TIMKENSTEEL CORP 47,109 47,109 0 0.21% -$38.63K
BOOT BARN HOLDINGS INC 5,199 5,199 0 0.21% -$156.54K
KADANT INC 2,601 2,601 0 0.21% $19.07K
JAZZ PHARMA PLC 3,977 3,977 0 0.20% $75.76K
TACTILE SYSTEMS TECHNOLOGY INC 28,552 28,552 0 0.20% -$81.94K
CEVA INC 39,295 39,295 0 0.20% -$111.60K
FLOWSERVE CORP 9,968 9,968 0 0.20% $41.17K
FIRST HAWAIIAN INC 28,750 28,750 0 0.19% -$18.98K
Hamilton Insurance Group Ltd., Class B 23,611 23,611 0 0.19% $45.57K
US FOODS HOLDING CORP 7,493 7,493 0 0.19% $126.56K
AVNET INC 10,951 10,951 0 0.18% $148.28K
INSPIRE MEDICAL SYSTEMS INC 13,064 13,064 0 0.18% -$531.05K
CENTRAL GARDEN and PET CO 17,975 17,975 0 0.18% $83.04K
TPG MORTGAGE INVESTMENT TRUST INC 89,451 89,451 0 0.18% -$108.24K
S & T BANCORP 15,571 15,571 0 0.18% $38.62K
SABRA HEALTHCARE REIT INC 33,165 33,165 0 0.17% $9.62K
RALPH LAUREN CORP 1,854 1,854 0 0.17% -$17.84K
OOMA INC 43,826 43,826 0 0.17% $123.59K
GLAUKOS CORP 5,886 5,886 0 0.17% -$30.90K
CORE NATURAL RESOURCES INC 5,992 5,992 0 0.17% $97.19K
FED SIGNAL CORP 5,733 5,733 0 0.17% -$2.58K
APOGEE ENTERPRISES INC 18,386 18,386 0 0.17% -$52.77K
ARMSTRONG WORLD INDUSTRIES INC 3,655 3,655 0 0.16% -$96.13K
ALLIENT INC 9,984 9,984 0 0.16% $53.31K
WATTS WATER TECH INC CL A 2,022 2,022 0 0.16% $28.85K
POPULAR INC 4,371 4,371 0 0.16% $42.18K
LKQ CORP 19,237 19,237 0 0.15% -$15.97K
BANDWIDTH INC-A 31,311 31,311 0 0.15% $74.21K
ADTRAN HOLDINGS INC 43,430 43,430 0 0.15% $168.94K
CORECIVIC INC 28,738 28,738 0 0.15% -$5.75K
INTEGER HOLDINGS CORP 6,133 6,133 0 0.15% $58.69K
EASTMAN CHEMICAL CO 6,988 6,988 0 0.14% $87.28K
EMBECTA CORP 60,301 60,301 0 0.14% -$183.32K
INSTALLED BUILDING PRODUCTS INC 1,969 1,969 0 0.14% $11.34K
CARS.COM INC 63,833 63,833 0 0.14% -$260.44K
PEDIATRIX MEDICAL GROUP INC 24,097 24,097 0 0.14% $0
FIVE BELOW INC 2,251 2,251 0 0.14% $90.31K
ACUITY INC 1,825 1,825 0 0.14% -$145.67K
TABOOLA.COM LTD 161,088 161,088 0 0.14% -$243.24K
GLOBE LIFE INC 3,580 3,580 0 0.13% -$2.47K
VEECO INSTRUMENT 14,696 14,696 0 0.13% $77.59K
EXELIXIS INC 11,375 11,375 0 0.13% -$10.69K
HNI CORP 14,564 14,564 0 0.13% -$125.98K
PACIRA BIOSCIENCES INC 21,052 21,052 0 0.13% -$69.05K
DORMAN PRODUCTS INC 4,480 4,480 0 0.13% -$84.36K
PHILLIPS EDISON and CO INC 12,307 12,307 0 0.12% $22.77K
TRAVEL+LEISURE CO 6,521 6,521 0 0.12% -$8.74K
ROKU INC CLASS A 4,699 4,699 0 0.12% -$65.18K
ADMA BIOLOGICS INC 49,309 49,309 0 0.12% -$455.12K
GIGACLOUD TECHNOLOGY INC A 9,688 9,688 0 0.12% $59.10K
JACKSON FINANCIAL INC 4,140 4,140 0 0.12% -$3.85K
SAREPTA THERAPEUTICS INC 19,857 19,857 0 0.12% $4.77K
ATN INTERNATIONAL INC 15,207 15,207 0 0.11% $67.21K
SUNRUN INC 30,376 30,376 0 0.11% -$147.02K
REGIONAL MANAGEMENT CORP 12,580 12,580 0 0.11% -$81.77K
LINDBLAD EXPEDITIONS HOLDINGS 23,121 23,121 0 0.11% $66.59K
MATRIX SERVICE CO 33,647 33,647 0 0.10% -$7.40K
Dole Public Limited Company 26,981 26,981 0 0.10% -$18.89K
RUSH STREET INTERACTIVE INC 17,200 17,200 0 0.10% $39.90K
TRUSTCO BANK NY 8,363 8,363 0 0.10% $20.49K
SIERRA BANCORP 10,341 10,341 0 0.10% $12.82K
GRAND CANYON EDUCATION INC 2,060 2,060 0 0.09% $7.66K
CHEMOURS CO/ THE 15,859 15,859 0 0.09% $162.40K
HEALTHSTREAM INC 16,740 16,740 0 0.09% -$39.51K
CHEESECAKE FACTORY INC 6,171 6,171 0 0.09% $26.35K
CACTUS INC CL A 6,941 6,941 0 0.09% $11.73K
NATURE'S SUNSHNE 13,575 13,575 0 0.09% $32.72K
TPG RE FINANCE TRUST INC 40,478 40,478 0 0.09% -$32.38K
HUDSON TECHNOLOGIES INC 53,432 53,432 0 0.09% -$51.83K
STANDARD MOTOR PRODUCTS INC 8,954 8,954 0 0.08% -$18.89K
MISTRAS GROUP INC 20,979 20,979 0 0.08% $44.69K
SOLAREDGE TECHNOLOGIES INC 6,046 6,046 0 0.08% $134.22K
NATL FUEL GAS CO 3,273 3,273 0 0.08% $45.49K
ATRICURE INC 10,561 10,561 0 0.08% -$116.49K
APPIAN CORP CL A 11,975 11,975 0 0.08% -$135.44K
ANI PHARMACEUTICALS INC 3,604 3,604 0 0.08% -$7.35K
ALTA EQUIPMENT GROUP INC 51,274 51,274 0 0.07% $39.48K
HERITAGE INSURANCE HOLDINGS INC 10,456 10,456 0 0.07% -$31.47K
MYERS INDUSTRIES 12,430 12,430 0 0.07% $30.58K
HOME BANCORP INC 4,229 4,229 0 0.07% $11.76K
DINE BRANDS GLOBAL INC 9,221 9,221 0 0.07% -$54.40K
ENPHASE ENERGY INC 6,311 6,311 0 0.06% $36.35K
ARCBEST CORP 2,361 2,361 0 0.06% $57.07K
BIOVENTUS INC 25,361 25,361 0 0.06% $42.86K
CAPITOL FED FINL (2ND STEP CV) 32,260 32,260 0 0.06% $10.32K
SI-BONE INC 18,015 18,015 0 0.06% -$127.73K
AMER SUPERCONDTR 6,712 6,712 0 0.06% $34.03K
ESSENTIAL PROPERTIES REALTY TRUST INC 7,464 7,464 0 0.06% $5.22K
ANGEL OAK MORTGAGE REIT INC 27,116 27,116 0 0.06% -$10.58K
AVEPOINT INC 23,188 23,188 0 0.06% -$101.56K
AURINIA PHARMS. INC 14,580 14,580 0 0.06% -$16.48K
SONIC AUTOMOTIVE INC CL A 3,096 3,096 0 0.06% $20.77K
DOXIMITY INC-A 9,108 9,108 0 0.06% -$191.09K
PROCEPT BIOROBOTICS CORP 8,480 8,480 0 0.06% -$54.70K
OTTER TAIL CORPORATION 2,416 2,416 0 0.06% $16.82K
ASBURY AUTOMOTIVE GROUP INC 1,051 1,051 0 0.06% -$39.01K
SUMMIT HOTEL PROPERTIES INC 46,276 46,276 0 0.06% -$20.82K
TERRENO REALTY CORP 3,290 3,290 0 0.05% $8.92K
IBEX LTD 7,429 7,429 0 0.05% -$84.39K
WEYCO GROUP INC 6,172 6,172 0 0.05% $9.01K
INVESTAR HOLDING CORP 7,233 7,233 0 0.05% $3.98K
CREDO TECHNOLOGY GROUP HOLDING LTD 2,096 2,096 0 0.05% -$104.84K
CABLE ONE INC 2,080 2,080 0 0.05% -$45.01K
CASELLA WASTE SYS INC CL A 2,383 2,383 0 0.05% -$44.32K
NATIONAL CINEMEDIA INC 61,044 61,044 0 0.05% -$51.28K
ANGI INC 26,583 26,583 0 0.05% -$161.62K
EASTERLY GOVERNMENT PROPERTIES INC 8,181 8,181 0 0.05% $1.96K
KINGSTONE COS INC 11,875 11,875 0 0.05% -$26.84K
UFP TECHNOLOGIES INC 874 874 0 0.05% -$24.85K
OPORTUN FIN CORP 36,412 36,412 0 0.05% -$24.76K
SAFETY INSURANCE GROUP INC 2,259 2,259 0 0.04% -$11.90K
ELASTIC NV 3,241 3,241 0 0.04% -$82.48K
CHIMERA INVESTMENT CORP 12,631 12,631 0 0.04% $1.52K
CADRE HOLDINGS I 5,042 5,042 0 0.04% -$51.23K
RITHM CAPITAL CORP 16,144 16,144 0 0.04% -$22.92K
BADGER METER INC 1,004 1,004 0 0.04% -$22.15K
ALPHATEC HOLDINGS INC 13,188 13,188 0 0.04% -$133.99K
Bath & Body Works Inc 7,685 7,685 0 0.04% -$10.84K
MIRION TECHNOLOGIES INC-A 7,656 7,656 0 0.04% -$36.98K

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