JPMorgan Insurance Trust Small Cap Core Portfolio

JPMORGAN INSURANCE TRUST

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, 2022 → Mar 31, 2023

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

Security	Shares Mar 2023	Δ shares	End %	Δ value
KNOWLES CORP	42,362	42,362	0.43%	$720.15K
BOOT BARN HOLDINGS INC	8,347	8,347	0.38%	$639.71K
CROSS COUNTRY HEALTHCARE INC	28,068	28,068	0.38%	$626.48K
FIRSTCASH HOLDINGS INC	6,546	6,546	0.38%	$624.29K
ABERCROMBIE & FI	18,364	18,364	0.31%	$509.60K
CARETRUST REIT INC	19,277	19,277	0.23%	$377.44K
BANNER CORPORATI	6,393	6,393	0.21%	$347.59K
FEDERATED HERMES INC	7,893	7,893	0.19%	$316.83K
WILEY JOHN&SON-A	6,595	6,595	0.15%	$255.69K
MGE ENERGY INC	3,100	3,100	0.14%	$240.78K
ENFUSION INC - CLASS A	22,537	22,537	0.14%	$236.64K
QUINSTREET INC	14,786	14,786	0.14%	$234.65K
XPEL INC	3,443	3,443	0.14%	$233.95K
IRIDIUM COMMUNICATIONS INC	3,617	3,617	0.13%	$224.00K
NEXTRACKER INC CL A	5,569	5,569	0.12%	$201.93K
GIBRALTAR INDUSTRIES INC	3,548	3,548	0.10%	$172.08K
SELECTIVE INSURANCE GROUP INC	1,669	1,669	0.10%	$159.11K
MAGNITE INC	16,695	16,695	0.09%	$154.60K
AMERISAFE INC	2,872	2,872	0.08%	$140.58K
BROADSTONE NET LEASE INC	7,600	7,600	0.08%	$129.28K
OCEANEERING INTL	7,200	7,200	0.08%	$126.94K
UNITED COMMUNITY BANKS GA	4,400	4,400	0.07%	$123.73K
TOWNE BANK	4,600	4,600	0.07%	$122.59K
SEACOAST BANKING CORP FLORIDA	5,000	5,000	0.07%	$118.50K
REMITLY GLOBAL INC	6,991	6,991	0.07%	$118.50K
COMMUNITY FINANCIAL SYSTEM INC	2,100	2,100	0.07%	$110.23K
SOUTHSIDE BAN IN	2,400	2,400	0.05%	$79.68K
INDEPENDENT BANK CORP MASS	1,128	1,128	0.04%	$74.02K
HELMERICH & PAYN	1,983	1,983	0.04%	$70.89K
SKYWARD SPECIALTY INSURANCE GROUP INC	3,200	3,200	0.04%	$69.98K
NELNET INC-CL A	682	682	0.04%	$62.67K
SUNCOKE ENERGY INC	6,702	6,702	0.04%	$60.18K
WESBANCO INC	1,879	1,879	0.03%	$57.69K
UNIVEST FINANCIAL CORP	1,808	1,808	0.03%	$42.92K
OIL STATES INTL	4,891	4,891	0.02%	$40.74K

Security	Shares Dec 2022	Δ shares	End %	Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2,699,970	-2,699,970	0.00%	-$2.70M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2,102,228	-2,102,228	0.00%	-$2.10M
BARRETT BUS SVCS	12,400	-12,400	0.00%	-$1.16M
AMKOR TECHNOLOGY INC	22,300	-22,300	0.00%	-$534.75K
ENCORE CAPITAL G	10,900	-10,900	0.00%	-$522.55K
SAREPTA THERAPEUTICS INC	3,900	-3,900	0.00%	-$505.36K
ATLAS AIR WORLDWIDE HLDGS WI	4,800	-4,800	0.00%	-$483.84K
BANDWIDTH INC-A	18,600	-18,600	0.00%	-$426.87K
GREENBRIER COS	12,200	-12,200	0.00%	-$409.07K
WESTERN ALLIANCE BANCORP	5,900	-5,900	0.00%	-$351.40K
STEWART INFO SVC	8,100	-8,100	0.00%	-$346.11K
NU SKIN ENTERPRISES INC CL A	7,300	-7,300	0.00%	-$307.77K
NEOGENOMICS INC	30,800	-30,800	0.00%	-$284.59K
CUSTOMERS BANCORP INC	8,400	-8,400	0.00%	-$238.06K
BREAD FINANCIAL HOLDINGS	5,400	-5,400	0.00%	-$203.36K
SABRA HEALTHCARE REIT INC	15,800	-15,800	0.00%	-$196.39K
POWELL INDUSTRIES INC	5,500	-5,500	0.00%	-$193.49K
CAPSTAR FINANCIAL HOLDINGS INC	10,600	-10,600	0.00%	-$187.20K
ZIONS BANCORP NA	3,300	-3,300	0.00%	-$162.23K
CUSHMAN and WAKEFIELD PLC	12,000	-12,000	0.00%	-$149.52K
VIA RENEWABLES INC CLASS A	27,100	-27,100	0.00%	-$138.48K
KENNEDY-WILSON HOLDINGS INC	8,500	-8,500	0.00%	-$133.70K
ARBOR REALTY TRUST INC	9,800	-9,800	0.00%	-$129.26K
IMAX Corporation COM NPV	8,000	-8,000	0.00%	-$117.28K
BUMBLE INC CL A	5,400	-5,400	0.00%	-$113.67K
LIFETIME BRANDS INC	14,122	-14,122	0.00%	-$107.19K
SIGNATURE BANK	875	-875	0.00%	-$100.82K
ACADIA RLTY TR REIT	6,800	-6,800	0.00%	-$97.58K
UNITI GROUP INC	17,200	-17,200	0.00%	-$95.12K
WALKER & DUNLOP	1,200	-1,200	0.00%	-$94.18K
COWEN INC CL A	2,129	-2,129	0.00%	-$82.22K
VISTRA CORP	3,341	-3,341	0.00%	-$77.51K
CADENCE BANK	2,800	-2,800	0.00%	-$69.05K
DIME COMMUNITY BANCSHARES INC	2,000	-2,000	0.00%	-$63.66K
LENDINGCLUB CORP	6,700	-6,700	0.00%	-$58.96K
GREEN DOT CORP CLASS-A	3,400	-3,400	0.00%	-$53.79K
GLADSTONE COMMERCIAL CORP	2,900	-2,900	0.00%	-$53.65K
WABASH NATIONAL CORP	2,077	-2,077	0.00%	-$46.94K
METROPOLITAN BANK HOLDING CORP	800	-800	0.00%	-$46.94K
REDWOOD TRUST INC REIT	6,700	-6,700	0.00%	-$45.29K
RETAIL OPPORTUNITY INVTS CORP	3,000	-3,000	0.00%	-$45.09K
CITY OFFICE REIT INC	3,200	-3,200	0.00%	-$26.82K
TPG RE FINANCE TRUST INC	3,900	-3,900	0.00%	-$26.48K
WW INTL INC	5,500	-5,500	0.00%	-$21.23K
TUPPERWARE BRANDS CORP	4,900	-4,900	0.00%	-$20.29K
LUTHER BURBANK CORP	1,718	-1,718	0.00%	-$19.09K
PLBY GROUP INC	6,900	-6,900	0.00%	-$18.98K
WATERSTONE FINANCIAL INC	900	-900	0.00%	-$15.52K
SUB RIGHTS PLBY GROUP INC RIGHTS	7,100	-7,100	0.00%	-$0

Security	Shares Dec 2022	Shares Mar 2023	Δ shares	End %	Δ value
COMMVAULT SYSTEMS INC	15,200	29,945	14,745	1.02%	$743.91K
AGREE REALTY CORP	16,000	23,904	7,904	0.99%	$505.17K
OSI SYSTEMS INC	10,127	14,608	4,481	0.90%	$689.98K
OCEANFIRST FINL	61,800	72,313	10,513	0.80%	$23.09K
INTERNATIONAL MONEY EXPRESS INC	45,375	45,900	525	0.71%	$77.51K
RLI CORP	4,700	8,478	3,778	0.68%	$509.84K
BEACON ROOFING SUPPLY INC	4,200	18,727	14,527	0.66%	$880.37K
SHOCKWAVE MEDICAL INC	2,800	5,013	2,213	0.65%	$511.26K
SPARTANNASH CO	24,100	40,171	16,071	0.60%	$267.46K
SOUTHSTATE CORP	11,650	12,625	975	0.54%	$10.06K
PROGYNY INC	17,700	27,650	9,950	0.53%	$336.76K
STAG INDUSTRIAL INC CL A	12,400	24,230	11,830	0.49%	$418.81K
MEDIFAST INC	6,400	7,729	1,329	0.48%	$63.03K
ESSENT GROUP LTD	16,900	17,363	463	0.42%	$38.32K
WINTRUST FINL	8,300	9,238	938	0.41%	-$27.60K
PHYSICIANS REALTY TRUST	16,000	42,730	26,730	0.38%	$406.44K
SHUTTERSTOCK INC	5,300	8,612	3,312	0.38%	$345.82K
SM ENERGY CO	16,400	20,764	4,364	0.35%	$13.50K
BLUCORA INC	21,700	21,766	66	0.34%	$18.88K
LIBERTY ENERGY INC CL A	31,800	43,197	11,397	0.33%	$44.24K
LIVERAMP HOLDINGS INC	15,100	25,200	10,100	0.33%	$198.69K
MUELLER INDUSTRIES INC	6,100	6,984	884	0.31%	$153.28K
PHILLIPS EDISON and CO INC	6,700	15,492	8,792	0.30%	$292.02K
MURPHY OIL CORP	7,200	13,487	6,287	0.30%	$189.08K
RYMAN HOSPITALITY PPTYS INC	4,600	5,467	867	0.30%	$114.37K
CORPORATE OFFICE PROPERTIES TR	7,900	20,137	12,237	0.29%	$272.52K
ENOVA INTL INC	8,400	10,718	2,318	0.29%	$153.89K
APPLE HOSPITALITY REIT INC	24,900	29,841	4,941	0.28%	$70.21K
ENTERPRISE FINL SVCS CORP	2,062	10,082	8,020	0.27%	$348.60K
BANK OF NT BUTTERFIELD & SON LTD/THE	16,200	16,634	434	0.27%	-$33.80K
STERLING INFRASTRUCTURE INC	7,000	11,095	4,095	0.25%	$190.68K
ATLANTIC UNION B	2,700	11,895	9,195	0.25%	$322.04K
LADDER CAPITAL CORP CL A	29,800	43,444	13,644	0.25%	$111.35K
FATE THERAPEUTICS INC	23,900	68,988	45,088	0.24%	$152.08K
ENVESTNET INC	5,200	6,391	1,191	0.23%	$54.12K
CHORD ENERGY CORP	2,000	2,779	779	0.22%	$100.43K
UNITIL CORP	4,591	6,469	1,878	0.22%	$133.20K
BLUEGREEN VACATIONS HOLDING CORP CL A	5,800	13,043	7,243	0.21%	$212.35K
HERITAGE CRYSTAL CLEAN INC	3,545	9,704	6,159	0.21%	$230.42K
MRC GLOBAL INC	34,000	35,258	1,258	0.21%	-$51.01K
TRICO BANCSHARES	5,100	7,700	2,600	0.19%	$60.19K
EMPLOYERS HOLDINGS INC	1,600	7,600	6,000	0.19%	$247.84K
SPROUT SOCIAL INC	3,300	5,131	1,831	0.19%	$126.06K
THRYV HOLDINGS INC	10,700	13,251	2,551	0.18%	$102.27K
AMERIS BANCORP	4,735	8,240	3,505	0.18%	$78.21K
WASHINGTON FEDERAL INC	4,400	9,808	5,408	0.18%	$147.80K
AXOS FINANCIAL INC	5,700	7,766	2,066	0.17%	$68.87K
BYLINE BANCORP INC	11,400	12,208	808	0.16%	$2.08K
AVIAT NETWORKS INC	6,713	7,304	591	0.15%	$42.32K
FIRST CITIZENS BANCSHARES INC CL A	74	245	171	0.14%	$182.29K
NORTHWESTERN ENERGY GROUP INC	1,400	3,965	2,565	0.14%	$146.34K
REPAY HOLDINGS CORP	28,900	33,493	4,593	0.13%	-$12.60K
NEW JERSEY RESOURCES CORP	2,800	4,069	1,269	0.13%	$77.53K
DIAMONDROCK HOSPITALITY CO	15,100	25,103	10,003	0.12%	$80.42K
JACKSON FINANCIAL INC	3,200	5,217	2,017	0.12%	$83.84K
FIRST MERCHANTS CORP	3,600	5,529	1,929	0.11%	$34.18K
BANCORP INC/THE	4,000	6,520	2,520	0.11%	$68.06K
MERCHANTS BANCORP	3,850	6,649	2,799	0.10%	$79.51K
GLACIER BANCORP INC	2,800	4,100	1,300	0.10%	$33.86K
BUSINESS FIRST BANCSHARES INC	6,149	9,341	3,192	0.10%	$23.87K
COMMUNITY HEALTHCARE TR INC	1,500	3,670	2,170	0.08%	$80.62K
PIPER SANDLER COS	600	814	214	0.07%	$34.71K

Security	Shares Dec 2022	Shares Mar 2023	Δ shares	End %	Δ value
JPM-US GV MM-L	4,779,061	3,538,461	-1,240,601	2.13%	-$1.24M
SILICON LABS	14,600	13,981	-619	1.47%	$467.15K
INSPIRE MEDICAL SYSTEMS INC	8,300	7,984	-316	1.12%	-$221.79K
DECKERS OUTDOOR CORP	4,275	4,072	-203	1.10%	$124.16K
SONOS INC	93,900	90,174	-3,726	1.06%	$182.30K
ATKORE INC	10,250	9,873	-377	0.83%	$224.40K
ABM INDUSTRIES INC	31,000	29,779	-1,221	0.80%	-$38.75K
VERINT SYSTEMS INC	35,506	34,119	-1,387	0.76%	-$17.57K
UNITED PARKS & R	21,400	20,555	-845	0.76%	$115.11K
TAYLOR MORRISON HOME CORP	33,783	32,409	-1,374	0.75%	$214.65K
AXONICS INC	23,600	22,641	-959	0.74%	-$240.42K
COMFORT SYSTEMS USA INC	8,700	8,308	-392	0.73%	$211.44K
CROCS INC	9,600	9,179	-421	0.70%	$119.66K
WESCO INTL	7,700	7,426	-274	0.69%	$183.57K
ELF BEAUTY INC	14,100	13,514	-586	0.67%	$333.15K
ENCORE WIRE CORPORATION	9,400	6,000	-3,400	0.67%	-$181.08K
GMS INC	21,578	18,371	-3,207	0.64%	-$11.09K
ORION SA	41,300	40,275	-1,025	0.63%	$315.22K
WATTS WATER TECH INC CL A	6,300	6,052	-248	0.61%	$97.42K
AXSOME THERAPEUTICS INC	17,100	16,381	-719	0.61%	-$308.54K
REVANCE THERAPEUTICS INC	43,300	31,148	-12,152	0.60%	$203.96K
BJS WHSL CLUB HLDGS INC	13,700	13,116	-584	0.60%	$91.34K
UFP INDUSTRIES INC	12,800	12,250	-550	0.59%	-$40.89K
VISTANCE NETWORKS INC	156,200	150,041	-6,159	0.57%	-$192.31K
AMICUS THERAPEUTICS INC	87,700	84,220	-3,480	0.56%	-$136.82K
XENCOR INC	34,100	32,709	-1,391	0.55%	$24.29K
HUB GROUP INC CL A	11,300	10,844	-456	0.55%	$12.01K
MILLERKNOLL INC	46,288	44,407	-1,881	0.55%	-$64.39K
ARCBEST CORP	14,150	9,811	-4,339	0.55%	-$84.33K
CLEARWAY ENERGY INC CL C	28,600	27,497	-1,103	0.52%	-$50.00K
ZUORA INC CL A	90,700	87,044	-3,656	0.52%	$283.14K
KBR INC	16,300	15,613	-687	0.52%	-$1.14K
COMMERCIAL METALS CO	18,300	17,569	-731	0.52%	-$24.77K
TRINET GROUP INC	10,900	10,494	-406	0.51%	$106.90K
ALPHATEC HOLDINGS INC	55,700	53,444	-2,256	0.50%	$145.83K
CENTRAL GARDEN and PET CO CL A	22,000	21,139	-861	0.50%	$38.30K
NOW INC	76,100	73,108	-2,992	0.49%	-$151.32K
CHEGG INC	53,300	49,543	-3,757	0.49%	-$539.34K
HEALTH CATALYST INC	71,900	69,073	-2,827	0.48%	$41.78K
OPTION CARE HEALTH INC	26,000	24,940	-1,060	0.48%	$10.00K
KORN FERRY	15,900	15,281	-619	0.48%	-$14.22K
HERBALIFE NUTRITION LTD	50,900	48,831	-2,069	0.47%	$28.79K
SIGNET JEWELERS LTD	10,500	10,107	-393	0.47%	$72.12K
DONNELLEY FINANCIAL SOLUTIONS INC	19,700	18,950	-750	0.47%	$12.89K
HEALTHEQUITY INC	13,600	13,043	-557	0.46%	-$72.55K
RUSH ENTERPRISES INC CL A	14,500	13,877	-623	0.46%	-$376
TTM TECHNOLOGIES INC	57,600	55,300	-2,300	0.45%	-$122.61K
ARGAN INC	19,000	18,240	-760	0.44%	$37.45K
MASTEC INC	8,000	7,635	-365	0.43%	$38.41K
PDC ENERGY INC	11,600	11,161	-439	0.43%	-$20.06K
CALIX NETWORKS INC	21,300	13,356	-7,944	0.43%	-$741.81K
OVINTIV INC	22,465	19,797	-2,668	0.43%	-$424.92K
PORTLAND GENERAL ELECTRIC CO	15,075	14,468	-607	0.43%	-$31.33K
DILLARDS INC CL A	2,400	2,267	-133	0.42%	-$78.17K
MATADOR RESOURCES COMPANY	15,200	14,573	-627	0.42%	-$175.64K
POPULAR INC	17,300	11,824	-5,476	0.41%	-$468.52K
TEREX CORP	14,200	13,662	-538	0.40%	$54.34K
DINE BRANDS GLOBAL INC	10,200	9,752	-448	0.40%	$705
EDGEWELL PERSONAL CARE CO	16,100	15,486	-614	0.40%	$36.42K
CATALYST PHARMACEUTICALS INC	40,000	38,438	-1,562	0.38%	-$106.70K
ACADEMY SPORTS and OUTDOORS INC	10,100	9,704	-396	0.38%	$102.53K
PJT PARTNERS INC	9,100	8,764	-336	0.38%	-$37.91K
TRI POINTE HOMES INC	25,800	24,728	-1,072	0.38%	$146.49K
CABOT CORP	8,400	8,035	-365	0.37%	$54.35K
QUALYS INC	4,900	4,695	-205	0.37%	$60.52K
RADIAN GROUP INC	28,600	27,457	-1,143	0.36%	$61.40K
EGAIN CORP	88,380	79,684	-8,696	0.36%	-$193.27K
CHAMPIONX CORP	23,100	22,200	-900	0.36%	-$67.38K
TRAVERE THERAPEUTICS INC	27,800	26,711	-1,089	0.36%	$16.10K
OFG BANCORP	24,400	23,789	-611	0.36%	-$79.17K
KELLY SERVICES INC CL A	33,400	32,062	-1,338	0.32%	-$32.55K
POTLATCHDELTIC CORP REIT	10,850	10,616	-234	0.32%	$48.20K
DIGITALOCEAN HOLDINGS INC	13,805	13,260	-545	0.31%	$167.78K
UPBOUND GROUP INC	22,100	21,180	-920	0.31%	$20.77K
ANAPTYSBIO INC	24,700	23,679	-1,021	0.31%	-$250.20K
SYNDAX PHARMACEUTICALS INC	25,100	24,103	-997	0.31%	-$129.74K
SPROUTS FMRS MKT INC	15,100	14,503	-597	0.31%	$19.25K
PRIMO WATER CORP	34,900	32,972	-1,928	0.30%	-$36.23K
IRHYTHM TECHNOLOGIES INC	4,200	4,069	-131	0.30%	$111.26K
INFORMATION SVCS GROUP INC	102,100	97,975	-4,125	0.30%	$29.03K
BLOOMIN BRANDS INC	20,200	19,435	-765	0.30%	$92.08K
BELDEN INC	6,000	5,739	-261	0.30%	$66.57K
V2X INC	13,000	12,514	-486	0.30%	-$39.71K
MARRIOTT VACATIONS WORLD	3,800	3,675	-125	0.30%	-$15.83K
BUILDERS FIRSTSOURCE	5,775	5,531	-244	0.30%	$116.36K
RELAY THERAPEUTICS INC	30,550	29,320	-1,230	0.29%	$26.48K
HELEN OF TROY LTD	5,300	5,066	-234	0.29%	-$105.69K
OLD NATL BANCORP	34,200	32,867	-1,333	0.29%	-$140.97K
REVOLUTION MEDICINES INC	21,900	21,439	-461	0.28%	-$57.29K
CONNECTONE BANCORP INC	27,200	26,160	-1,040	0.28%	-$196.00K
KITE REALTY GROUP TRUST	22,689	21,790	-899	0.27%	-$21.76K
DARLING INGREDIENTS INC	9,800	7,645	-2,155	0.27%	-$166.91K
VERITIV CORP	4,013	3,298	-715	0.27%	-$42.73K
APELLIS PHARMACEUTICALS INC	7,000	6,677	-323	0.26%	$78.44K
HERC HOLDINGS INC	4,000	3,854	-146	0.26%	-$87.31K
HILTON GRAND VACATIONS INC	10,000	9,599	-401	0.26%	$41.08K
CHESAPEAKE UTILITIES CORP	3,400	3,283	-117	0.25%	$18.38K
ARCH RESOURCES INC CL A	3,250	3,154	-96	0.25%	-$49.44K
HB FULLER CO	6,200	5,984	-216	0.25%	-$34.44K
YELP INC	13,500	12,925	-575	0.24%	$27.71K
INGEVITY CORP	5,800	5,525	-275	0.24%	-$13.40K
LIBERTY LATIN AMERICA LTD CL C	49,754	47,727	-2,027	0.24%	$16.09K
IDACORP INC	3,800	3,636	-164	0.24%	-$15.94K
POWER INTEGRATIONS INC	4,800	4,652	-148	0.24%	$49.49K
KURA ONCOLOGY INC	33,450	32,107	-1,343	0.24%	-$22.45K
MAGNOLIA OIL and GAS CORPO CL A	18,700	17,923	-777	0.24%	-$46.36K
CVB FINANCIAL CORP	24,500	23,476	-1,024	0.24%	-$239.30K
NEXTIER OILFIELD SOLUTIONS INC	51,200	49,179	-2,021	0.24%	-$82.11K
WEATHERFORD INTERNATIONAL PLC	6,900	6,513	-387	0.23%	$35.20K
LIONS GATE ENTERMENT CORP A	36,100	34,641	-1,459	0.23%	$177.34K
KFORCE INC	6,300	6,046	-254	0.23%	$36.92K
EVERI HOLDINGS INC	23,100	22,120	-980	0.23%	$47.87K
BRINK'S CO/THE	5,900	5,638	-262	0.23%	$59.73K
AVIENT CORP	9,500	9,091	-409	0.23%	$53.47K
TTEC HOLDINGS INC	10,400	10,020	-380	0.22%	-$85.91K
HIBBETT INC	6,500	6,249	-251	0.22%	-$74.86K
ENANTA PHARMACEUTICALS INC	9,200	8,869	-331	0.22%	-$69.32K
KYMERA THERAPEUTICS INC	12,500	11,999	-501	0.21%	$43.53K
SMART GLOBAL HOLDINGS INC	21,300	20,453	-847	0.21%	$35.67K
ONE GAS INC	4,600	4,383	-217	0.21%	-$1.05K
ECHOSTAR CORP CL A	19,500	18,677	-823	0.21%	$16.34K
ALPHA and OMEGA SEMICNDTR LTD	13,174	12,628	-546	0.20%	-$36.06K
OOMA INC	28,200	27,110	-1,090	0.20%	-$44.94K
BOX INC- CLASS A	13,000	12,521	-479	0.20%	-$69.25K
INARI MEDICAL INC	5,700	5,425	-275	0.20%	-$27.35K
PBF ENERGY INC CL A	8,000	7,721	-279	0.20%	$8.54K
VERADIGM INC	26,700	25,619	-1,081	0.20%	-$136.66K
ADAPTHEALTH CORP	51,500	26,855	-24,645	0.20%	-$656.02K
PTC THERAPEUTICS INC	7,200	6,886	-314	0.20%	$58.73K
HANCOCK WHITNEY CORP	9,400	9,060	-340	0.20%	-$125.08K
MODIVCARE INC	4,000	3,854	-146	0.19%	-$34.88K
ARCONIC CORP	12,800	12,279	-521	0.19%	$51.23K
SOUTHWEST GAS HOLDINGS INC	5,300	5,112	-188	0.19%	-$8.72K
SITE CENTERS CORP	26,900	25,849	-1,051	0.19%	-$50.03K
GREEN PLAINS INC	13,100	10,153	-2,947	0.19%	-$84.91K
BLUELINX HOLDINGS INC	5,100	4,582	-518	0.19%	-$51.27K
MATSON INC	5,400	5,217	-183	0.19%	-$26.26K
Constellium SE, Class A	21,200	20,347	-853	0.19%	$60.11K
NMI HOLDINGS INC A	14,500	13,921	-579	0.19%	$7.81K
ANDERSONS INC	7,800	7,496	-304	0.19%	$36.81K
FOCUS FINANCIAL PARTNERS INC CL A	11,300	5,969	-5,331	0.19%	-$111.54K
AVID TECHNOLOGY INC	10,000	9,635	-365	0.19%	$42.23K
CLEARWAY ENERGY INC	10,500	10,100	-400	0.18%	-$10.86K
PRIMORIS SVCS CORP	12,600	12,129	-471	0.18%	$22.66K
BENCHMARK ELECTRONICS INC	16,082	12,480	-3,602	0.18%	-$133.58K
PERFICIENT INC	4,200	4,069	-131	0.18%	$455
PAGERDUTY INC	8,700	8,347	-353	0.18%	$60.91K
INTELLIA THERAPEUTICS INC	8,000	7,721	-279	0.17%	$8.64K
ARVINAS INC	10,800	10,363	-437	0.17%	-$86.35K
PATTERSON-UTI ENERGY INC	25,600	24,136	-1,464	0.17%	-$148.71K
2SEVENTY BIO INC-W/I	28,780	27,619	-1,161	0.17%	$12.05K
OLD SECOND BNCRP	20,900	20,033	-867	0.17%	-$53.57K
STONEX GROUP INC	2,900	2,713	-187	0.17%	$4.51K
VERITEX HOLDINGS INC	25,300	15,166	-10,134	0.17%	-$433.49K
BLACKSTONE MORTGAGE TR CL A	27,800	15,343	-12,457	0.16%	-$314.65K
TRONOX HOLDINGS PLC	19,800	19,029	-771	0.16%	$2.18K
CHINOOK THERAPEUTICS INC	12,260	11,740	-520	0.16%	-$49.43K
PATRICK INDUSTRIES INC	4,100	3,933	-167	0.16%	$22.17K
NORTHWEST NATURAL HOLDING CO	5,800	5,635	-165	0.16%	-$8.02K
AZZ INC	6,700	6,450	-250	0.16%	-$3.34K
UMH PROPERTIES INC	18,700	17,971	-729	0.16%	-$35.28K
EQUITY COMMONWEALTH	13,300	12,729	-571	0.16%	-$68.48K
RLJ LODGING TRUST	25,900	24,833	-1,067	0.16%	-$11.05K
GOODYEAR TIRE and RUBBER CO	24,318	23,363	-955	0.15%	$10.63K
QCR HOLDINGS INC	6,100	5,843	-257	0.15%	-$46.24K
O-I GLASS INC	11,800	11,269	-531	0.15%	$60.39K
MERITAGE HOMES CORP	2,300	2,191	-109	0.15%	$43.76K
ORTHOFIX MEDICAL INC	15,500	14,852	-648	0.15%	-$69.44K
SCHRODINGER INC	9,800	9,437	-363	0.15%	$65.31K
OMNICELL INC	4,400	4,233	-167	0.15%	$26.50K
ULTRA CLEAN HOLDINGS INC	7,700	7,379	-321	0.15%	-$10.57K
ARROWHEAD PHARMACEUTICALS INC	10,000	9,609	-391	0.15%	-$161.53K
BLOOM ENERGY CORP CL A	12,700	12,144	-556	0.15%	-$794
DIODES INC	2,700	2,608	-92	0.15%	$36.34K
INNOVATIVE INDUS	5,100	3,183	-1,917	0.15%	-$275.01K
PAYCOR HCM INC	9,433	9,017	-416	0.14%	$8.31K
DAUCH CORPORATION	31,800	30,499	-1,301	0.14%	-$10.48K
NATERA INC	4,400	4,239	-161	0.14%	$58.60K
COCA COLA CONSOLIDATED INC	450	438	-12	0.14%	$3.80K
SPIRE INC	3,500	3,339	-161	0.14%	-$6.81K
ASANA INC- CL A	11,500	11,023	-477	0.14%	$74.56K
HEIDRICK & STRUG	7,900	7,618	-282	0.14%	$10.32K
FABRINET	2,000	1,926	-74	0.14%	-$27.71K
HOULIHAN LOKEY I	2,700	2,608	-92	0.14%	-$7.16K
HESKA CORP	2,400	2,335	-65	0.14%	$78.76K
SI-BONE INC	12,000	11,538	-462	0.14%	$63.75K
CVR ENERGY INC	7,100	6,795	-305	0.13%	$226
HEALTHCARE REALTY TRUST INC	16,000	11,515	-4,485	0.13%	-$85.74K
KINSALE CAPITAL GROUP INC	750	731	-19	0.13%	$23.27K
AMERICAN EQY INVT LIFE HLD CO	6,200	5,948	-252	0.13%	-$65.80K
NATIONAL STORAGE AFFILIATES TRUST	5,375	5,187	-188	0.13%	$22.57K
EVERCOMMERCE INC	21,100	20,241	-859	0.13%	$57.17K
ACLARIS THERAPEUTICS INC	27,500	26,398	-1,102	0.13%	-$219.57K
RIOT PLATFORMS INC	21,500	20,555	-945	0.12%	$132.46K
PDF SOLUTIONS INC	5,000	4,777	-223	0.12%	$59.94K
RAMBUS INC	4,000	3,861	-139	0.12%	$54.63K
ADEIA INC	23,200	22,268	-932	0.12%	-$22.64K
ALPHA METALLURGICAL RESOURCES INC	1,300	1,252	-48	0.12%	$5.00K
ADVANSIX INC	6,300	5,100	-1,200	0.12%	-$44.35K
TITAN MACHINERY INC	6,600	6,365	-235	0.12%	-$68.40K
BOISE CASCADE CO	4,075	3,061	-1,014	0.12%	-$86.22K
FULGENT GENETICS INC	6,300	6,052	-248	0.11%	$1.33K
BEAM THERAPEUTICS INC	6,400	6,156	-244	0.11%	-$61.81K
ALASKA AIR GROUP INC	4,600	4,444	-156	0.11%	-$11.05K
FORWARD AIR CORP	1,800	1,721	-79	0.11%	-$3.35K
MAXLINEAR INC	5,300	5,113	-187	0.11%	$94
FIRST INDUSTRIAL REALTY TRUST	3,500	3,375	-125	0.11%	$10.64K
BLUEPRINT MEDICINES CORP	4,200	3,984	-216	0.11%	-$4.76K
PEAPACK GLADSTONE FINL CORP	6,300	6,014	-286	0.11%	-$56.35K
CAPITAL CITY BANK GROUP INC	6,300	6,052	-248	0.11%	-$27.37K
2U INC	27,000	25,876	-1,124	0.11%	$7.96K
VERICEL CORP	6,200	5,959	-241	0.11%	$11.41K
DYNEX CAPITAL	35,100	14,399	-20,701	0.10%	-$271.96K
BOYD GAMING CORP	2,800	2,696	-104	0.10%	$20.18K
RESIDEO TECHNOLOGIES INC	9,800	9,220	-580	0.10%	$7.33K
RADIANT LOGISTICS INC	26,700	25,563	-1,137	0.10%	$31.79K
SUMMIT MATERIALS INC CL A	9,153	5,882	-3,271	0.10%	-$92.28K
BRP GROUP INC-A	6,900	6,573	-327	0.10%	-$6.12K
SCANSOURCE INC	5,700	5,472	-228	0.10%	$14
SAGE THERAPEUTICS INC	4,100	3,932	-168	0.10%	$8.61K
JOINT CORP/THE	10,100	9,704	-396	0.10%	$22.12K
SPRINGWORKS THERAPEUTICS INC	6,500	6,260	-240	0.10%	-$7.93K
ESSENTIAL PROPERTIES REALTY TRUST INC	6,700	6,433	-267	0.10%	$2.61K
NATL HEALTHCARE	2,900	2,747	-153	0.10%	-$13.03K
COLUMBIA BANKING SYSTEMS INC	7,700	7,408	-292	0.10%	-$73.32K
APOGEE ENTERPRISES INC	3,700	3,547	-153	0.09%	-$11.09K
EVERTEC INC	4,700	4,487	-213	0.09%	-$750
SELECT WATER SOLUTIONS INC CL A	22,100	21,208	-892	0.09%	-$56.60K
LIBERTY LATIN AMERICA LTD CL A	18,500	17,757	-743	0.09%	$8.26K
FIRST BANCORP PUERTO RICO	47,100	12,796	-34,304	0.09%	-$452.98K
LOUISIANA PACIFIC CORP	2,800	2,689	-111	0.09%	-$19.99K
GREIF INC-CL A	2,400	2,296	-104	0.09%	-$15.45K
HNI CORP	5,300	5,036	-264	0.08%	-$10.48K
OPTIMIZERX CORP	9,800	9,391	-409	0.08%	-$27.25K
HERITAGE COMMERCE CORP	16,900	16,173	-727	0.08%	-$84.98K
TENABLE HOLDINGS INC	2,900	2,817	-83	0.08%	$23.20K
MOOG INC-CLASS A	1,400	1,327	-73	0.08%	$10.83K
GOGO INC	9,600	9,181	-419	0.08%	-$8.57K
FIRST COMMONWEALTH FINL CORP	11,000	10,539	-461	0.08%	-$22.67K
BLACKLINE INC	2,000	1,948	-52	0.08%	-$3.73K
ZUMIEZ INC	7,400	7,090	-310	0.08%	-$30.14K
TWIST BIOSCIENCE CORP	8,900	8,556	-344	0.08%	-$82.88K
AMBARELLA INC	1,700	1,666	-34	0.08%	-$10.81K
MINERALS TECHNOLOGIES INC	2,200	2,107	-93	0.08%	-$6.28K
SEMTECH CORP	5,300	5,114	-186	0.07%	-$28.61K
CNX RESOURCES CORP	7,900	7,579	-321	0.07%	-$11.62K
LIVENT CORP	5,800	5,529	-271	0.07%	$4.84K
ACCO BRANDS CORP	23,450	22,503	-947	0.07%	-$11.37K
CAREDX INC	13,600	13,053	-547	0.07%	-$35.87K
RCI HOSPITALITY HOLDINGS INC	1,600	1,518	-82	0.07%	-$30.44K
FIRST INTST BANCSYST INC CL A	4,100	3,965	-135	0.07%	-$40.07K
ARES COMMERCIAL REAL ESTATE CO	30,500	12,826	-17,674	0.07%	-$197.26K
PMV PHARMACEUTICALS INC	25,500	24,416	-1,084	0.07%	-$105.39K
VICTORY CAPITAL HOLDINGS INC CL A	4,100	3,965	-135	0.07%	$6.05K
NATIONAL-CL A	3,600	3,443	-157	0.07%	-$36.25K
PINNACLE FINL PARTNERS INC	4,200	2,087	-2,113	0.07%	-$193.16K
MR COOPER GROUP INC	2,900	2,736	-164	0.07%	-$4.28K
PENNYMAC FINANCIAL SERVICES INC	2,000	1,879	-121	0.07%	-$1.31K
PROTHENA CORP PLC	2,400	2,296	-104	0.07%	-$33.31K
ATI INC	2,900	2,817	-83	0.07%	$24.56K
SCHNITZER STEEL INDS INC CL A	3,675	3,548	-127	0.07%	-$2.30K
ODP CORP/THE	2,551	2,436	-115	0.07%	-$6.60K
GRAY TELEVISION INC	13,100	12,564	-536	0.07%	-$37.03K
CTI BIOPHARMA CORP	26,962	25,883	-1,079	0.07%	-$53.33K
VIRTUS INVESTMENT PARTNERS	575	566	-9	0.06%	-$2.32K
IDT CORP CL B NEW	8,000	2,986	-5,014	0.06%	-$123.60K
FIRST FIN COR/IN	2,800	2,713	-87	0.06%	-$27.34K
CUTERA INC	4,500	4,269	-231	0.06%	-$98.16K
GETTY REALTY CORP	5,500	2,747	-2,753	0.06%	-$87.20K
XPERI INC	9,240	8,886	-354	0.06%	$17.57K
SMARTFINANCIAL INC	7,300	4,069	-3,231	0.06%	-$106.59K
COASTAL FINANCIAL CORP/WA	2,700	2,608	-92	0.06%	-$34.39K
INDEPENDENCE REALTY TR INC	19,700	5,645	-14,055	0.05%	-$241.65K
SPS COMMERCE INC	600	594	-6	0.05%	$13.41K
REX AMERICAN RESOURCES CORP	3,300	3,146	-154	0.05%	-$15.19K
HBT FINANCIAL INC	4,700	4,531	-169	0.05%	-$2.63K
SOUTHWESTRN ENGY	68,993	17,637	-51,356	0.05%	-$315.42K
PEABODY ENERGY CORP	6,900	3,443	-3,457	0.05%	-$94.16K
DELEK US HOLDINGS INC	4,043	3,836	-207	0.05%	-$21.12K
UPLAND SOFTWARE INC	20,700	19,824	-876	0.05%	-$62.35K
STIFEL FINANCIAL CORP	2,850	1,392	-1,458	0.05%	-$84.10K
EASTERN BANKSHARES INC	17,800	6,470	-11,330	0.05%	-$225.40K
COHERUS ONCOLOGY INC	12,300	11,753	-547	0.05%	-$17.03K
MARATHON DIGITAL HOLDINGS INC	9,600	9,181	-419	0.05%	$47.23K
HOME BANCSHARES INC	3,800	3,652	-148	0.05%	-$7.32K
HOMETRUST BANCSHARES INC	3,400	3,131	-269	0.05%	-$5.19K
BRIDGEBIO PHARMA INC	4,900	4,637	-263	0.05%	$39.54K
PIEDMONT REALTY TRUST INC	12,900	10,328	-2,572	0.05%	-$42.90K
DIGITAL TURBINE INC	6,200	5,932	-268	0.04%	-$21.17K
KEARNY FINANCIAL CORP	11,200	8,949	-2,251	0.04%	-$41.01K
US ULTRA BOND CBT Sep25	49	38	-11	0.04%	$89.54K
LUXFER HOLDINGS PLC	4,500	4,277	-223	0.04%	$10.54K
NETSTREIT CORP	8,700	3,947	-4,753	0.04%	-$87.32K
OLYMPIC STEEL INC	1,400	1,356	-44	0.04%	$23.78K
CERENCE INC	2,600	2,490	-110	0.04%	$21.77K
MACERICH COMPANY	6,800	6,469	-331	0.04%	-$8.00K
UNISYS CORP NEW	17,800	16,982	-818	0.04%	-$25.07K
CONSOL ENERGY INC - W/I	2,300	1,128	-1,172	0.04%	-$83.77K
FNB CORP PA	5,900	5,593	-307	0.04%	-$12.12K
KKR REAL ESTATE FINANCE TRUST INC	22,900	5,682	-17,218	0.04%	-$254.97K

Top 300 of 349, by weight.

Security	Shares Dec 2022	Shares Mar 2023	End %	Δ value
ALBANY INTL CORP	900	900	0.05%	-$8.31K
STRATEGY INC CL A	250	250	0.04%	$37.69K
SYNAPTICS INC	500	500	0.03%	$8.00K
TERRENO REALTY CORP	550	550	0.02%	$4.25K
REPUBLIC BNCRP-A	800	800	0.02%	$1.21K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	1,100	1,100	0.02%	-$418
CATHAY GENERAL BANCORP	900	900	0.02%	-$5.64K
MID PENN BANCORP INC	1,200	1,200	0.02%	-$5.23K
CTO REALTY GROWTH INC	1,700	1,700	0.02%	-$1.73K
SIERRA BANCORP	1,250	1,250	0.01%	-$5.02K
SOUTH PLAINS FINANCIAL INC	700	700	0.01%	-$4.28K
FIRST WESTERN FINANCIAL INC	600	600	0.01%	-$5.01K
BIOHAVEN LTD	850	850	0.01%	-$187
MVB FINANCIAL CORP	500	500	0.01%	-$690
Y-MABS THERAPEUTICS INC	900	900	0.00%	$117
BLUEBIRD BIO INC	840	840	0.00%	-$3.14K
Contra Aduro Biotech I, CVR	20,960	20,960	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.