AZL Small Cap Stock Index Fund
Allianz Variable Insurance Products Trust
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.

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
ARGAN INC 0 3,754 3,754 0.48% $2.04M
MATCH GROUP INC 0 62,976 62,976 0.45% $1.93M
MOLINA HEALTHCARE INC 0 14,152 14,152 0.44% $1.89M
LAMB WESTON HOLDINGS INC 0 37,922 37,922 0.38% $1.60M
PAYCOM SOFTWARE INC 0 13,157 13,157 0.37% $1.60M
VERSANT MEDIA GROUP INC - A 0 40,227 40,227 0.35% $1.49M
LYFT INC-A 0 108,881 108,881 0.34% $1.45M
PIPER SANDLER CO 0 18,584 18,584 0.33% $1.42M
VSE CORP 0 7,708 7,708 0.33% $1.42M
RITHM CAPITAL CORP 0 145,768 145,768 0.32% $1.38M
LAUREATE EDUCATION INC CL A 0 34,881 34,881 0.28% $1.22M
APELLIS PHARMACEUTICALS INC 0 28,161 28,161 0.27% $1.13M
LIFE TIME GROUP HOLDINGS INC 0 40,053 40,053 0.25% $1.08M
INDIVIOR PHARMACEUTICALS INC 0 34,570 34,570 0.25% $1.05M
ADT INC 0 144,863 144,863 0.22% $951.75K
LIFE360 INC 0 21,213 21,213 0.20% $865.91K
SPHERE ENTERTAINMENT CO 0 7,115 7,115 0.20% $835.30K
RINGCENTRAL INC CL A 0 21,015 21,015 0.18% $781.55K
OneSpaWorld Holdings Ltd. COM USD0.0001 0 28,720 28,720 0.15% $659.12K
AMNEAL PHARM INC 0 48,030 48,030 0.14% $597.01K
VITA COCO CO INC/THE 0 12,136 12,136 0.14% $581.44K
KEMPER CORP 0 14,594 14,594 0.10% $445.99K
ASGN INC 0 10,165 10,165 0.09% $393.49K
ZOOMINFO TECHNOLOGIES INC 0 65,680 65,680 0.09% $392.77K
NAPCO SECURITY TECHNOLOGIES INC 0 9,604 9,604 0.09% $378.30K
MERCHANTS BANCORP 0 8,140 8,140 0.08% $349.29K
WINMARK CORP 0 810 810 0.08% $346.32K
LEGALZOOMCOM INC 0 32,860 32,860 0.04% $186.32K
E MINI RUSS 2000 JUN26 0 9 9 0.00% $17.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARROWHEAD PHARMACEUTICALS INC 40,827 0 -40,827 0.00% -$2.71M
INTERDIGITAL INC 7,674 0 -7,674 0.00% -$2.44M
CARETRUST REIT INC 66,263 0 -66,263 0.00% -$2.40M
ADV ENERGY INDS 11,215 0 -11,215 0.00% -$2.35M
SITIME CORP 6,480 0 -6,480 0.00% -$2.29M
SOLSTICE ADV MAT 45,166 0 -45,166 0.00% -$2.19M
TTM TECHNOLOGIES INC 30,719 0 -30,719 0.00% -$2.12M
MOOG INC-CLASS A 8,495 0 -8,495 0.00% -$2.07M
PIPER SANDLER COS 5,006 0 -5,006 0.00% -$1.70M
Indivior PLC ORD USD0.5 36,571 0 -36,571 0.00% -$1.31M
TEGNA INC 47,794 0 -47,794 0.00% -$927.68K
VICOR CORPORATION 6,733 0 -6,733 0.00% -$737.94K
HILLENBRAND INC 20,446 0 -20,446 0.00% -$648.55K
DYNAVAX TECHNOLOGIES CORP 29,484 0 -29,484 0.00% -$453.46K
ALEXANDER & BALD 21,641 0 -21,641 0.00% -$446.67K
ELME COMMUNITIES 24,989 0 -24,989 0.00% -$434.81K
TREEHOUSE FOODS INC 12,991 0 -12,991 0.00% -$306.46K
CARS.COM INC 17,609 0 -17,609 0.00% -$214.83K
SUNCOKE ENERGY INC 25,841 0 -25,841 0.00% -$186.06K
MYRIAD GENETICS INC 27,735 0 -27,735 0.00% -$170.57K
SUMMIT HOTEL PROPERTIES INC 32,733 0 -32,733 0.00% -$159.41K
ARMADA HOFFLER PROPERTIES INC 23,753 0 -23,753 0.00% -$157.24K
BRANDYWINE RLTY 53,335 0 -53,335 0.00% -$155.74K
GUESS? INC 8,964 0 -8,964 0.00% -$150.15K
KKR REAL ESTATE FINANCE TRUST INC 17,857 0 -17,857 0.00% -$146.78K
BLOOMIN BRANDS INC 23,277 0 -23,277 0.00% -$143.62K
ANGI INC 11,060 0 -11,060 0.00% -$143.01K
DAVE & BUSTER'S 8,000 0 -8,000 0.00% -$129.68K
E MINI RUSS 2000 MAR26 5 0 -5 0.00% $3.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Liquidity FedFund - Institutional Class 3,353,547 3,925,653 572,106 0.92% $572.11K
SM ENERGY CO 33,981 62,726 28,745 0.46% $1.32M
DIGITALOCEAN HOLDINGS INC 20,219 22,036 1,817 0.44% $917.31K
MARKETAXESS HLDGS INC 10,152 10,313 161 0.40% -$138.61K
STONEX GROUP INC 13,743 19,604 5,860 0.37% $273.65K
BRIGHTSPRING HEALTH SERVICES INC 32,954 36,970 4,016 0.37% $341.16K
SJW GROUP 9,546 10,341 795 0.14% $139.05K
INNOVIVA INC 17,617 17,888 271 0.10% $64.63K
DAUCH CORPORATION 36,384 66,192 29,808 0.09% $159.30K
DREYFUS-TR SE-IN 290,235 377,091 86,856 0.09% $86.86K
ELLINGTON FINANCIAL INC 28,359 28,808 449 0.08% -$43.74K
VIR BIOTECHNOLOGY INC 28,007 31,283 3,276 0.07% $111.41K
TOOTSIE ROLL INDUSTRIES INC 5,551 5,592 41 0.06% $35.55K
UNDER ARMOUR INC CL C 18,032 21,755 3,723 0.03% $39.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EASTMAN CHEMICAL CO 34,180 31,751 -2,429 0.57% $241.53K
ELEMENT SOLUTIONS INC 68,420 63,119 -5,301 0.51% $445.07K
PRIMORIS SVCS CORP 15,548 15,006 -542 0.50% $216.33K
VIAVI SOLUTIONS INC 66,737 63,699 -3,038 0.50% $930.65K
LKQ CORP 74,104 71,305 -2,799 0.49% -$143.71K
FORMFACTOR INC 22,769 21,480 -1,289 0.49% $813.29K
ESCO TECHNOLOGIES INC 7,690 7,167 -523 0.47% $514.03K
CELANESE CORP 32,366 30,278 -2,088 0.47% $622.95K
ARMSTRONG WORLD INDUSTRIES INC 12,702 11,924 -778 0.46% -$462.28K
SANMINA CORP 15,856 15,142 -714 0.46% -$416.50K
SEMTECH CORP 25,738 25,480 -258 0.46% $62.52K
AIR LEASE CORP CL A 31,076 29,158 -1,918 0.44% -$102.49K
ZURN ELKAY WATER SOLUTIONS CORP 44,410 41,739 -2,671 0.44% -$193.04K
KRYSTAL BIOTECH INC 7,638 7,216 -422 0.44% -$19.04K
JOHN BEAN TECHNOLOGIES CORP 15,398 14,495 -903 0.43% -$466.54K
FED SIGNAL CORP 18,140 16,859 -1,281 0.43% -$146.69K
LUMEN TECHNOLOGIES INC 278,991 262,310 -16,681 0.43% -$344.71K
QORVO INC 25,023 23,314 -1,709 0.42% -$310.19K
TERRENO REALTY CORP 30,817 28,786 -2,031 0.41% -$41.23K
LINCOLN NATL CRP 51,576 49,000 -2,576 0.41% -$557.18K
SEALED AIR CORP 43,463 41,199 -2,264 0.41% -$68.25K
BRINKER INTL 13,132 12,082 -1,050 0.40% -$159.76K
NOBLE CORP PLC 37,528 35,146 -2,382 0.40% $664.82K
VIASAT INC 39,865 37,631 -2,234 0.40% $349.75K
PROTAGONIST THERAPEUTICS INC 17,504 16,300 -1,204 0.40% $189.22K
ESSENTIAL PROPERTIES REALTY TRUST INC 58,923 56,560 -2,363 0.40% -$30.49K
GLAUKOS CORP 17,036 15,945 -1,091 0.40% -$206.90K
ARCHROCK INC 51,692 48,659 -3,033 0.40% $348.31K
EVERUS CONSTRUCTION GROUP INC 15,136 14,119 -1,017 0.39% $371.85K
INSTALLED BUILDING PRODUCTS INC 6,740 6,277 -463 0.39% -$83.94K
CARMAX INC 43,661 39,456 -4,205 0.38% -$46.48K
GATES INDUSTRIAL 76,030 72,422 -3,608 0.38% $5.10K
RYMAN HOSPITALITY PPTYS INC 18,754 17,568 -1,186 0.38% -$153.50K
MADISON SQUARE GARDEN SPORTS CORP 5,296 5,033 -263 0.38% $247.80K
ALKERMES PLC 49,073 45,593 -3,480 0.38% $239.11K
MAGNOLIA OIL and GAS CORPO CL A 54,075 50,000 -4,075 0.37% $394.80K
BALCHEM CORP 9,720 9,045 -675 0.36% $42.29K
PLEXUS CORP 8,057 7,564 -493 0.36% $347.63K
CALIFORNIA RESOU 22,908 22,089 -819 0.36% $504.78K
PTC THERAPEUTICS INC 23,812 22,296 -1,516 0.36% -$289.73K
CAESARS ENTERTAINMENT INC 60,510 56,470 -4,040 0.35% $77.17K
CORE NATURAL RESOURCES INC 15,154 14,155 -999 0.35% $141.17K
ENPRO INDUSTRIES INC 6,166 5,868 -298 0.34% $150.49K
TELEFLEX INC 13,099 12,218 -881 0.34% -$137.21K
ARCOSA INC 14,503 13,719 -784 0.34% -$85.82K
GRANITE CONSTRUCTION INC 12,815 12,129 -686 0.34% -$24.19K
POWELL INDUSTRIES INC 2,802 2,635 -167 0.33% $532.52K
MATSON INC 9,246 8,682 -564 0.33% $280.98K
MOHAWK INDUSTRIES INC 15,023 14,450 -573 0.33% -$219.27K
ATLANTIC UNION B 42,660 39,569 -3,091 0.33% -$91.70K
AMERIS BANCORP 19,444 17,719 -1,725 0.32% -$62.20K
CASELLA WASTE SYS INC CL A 17,642 17,322 -320 0.32% -$353.53K
ENPHASE ENERGY INC 38,426 36,200 -2,226 0.32% $137.17K
ETSY INC 29,169 27,271 -1,898 0.32% -$254.12K
MACERICH COMPANY 74,824 71,606 -3,218 0.32% -$27.90K
WARRIOR MET COAL INC 15,541 14,506 -1,035 0.32% -$19.02K
AXOS FINANCIAL INC 16,875 15,741 -1,134 0.31% -$114.55K
KODIAK GAS SERVICES INC 24,404 22,947 -1,457 0.31% $425.56K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 36,370 35,436 -934 0.31% $159.16K
RALLIANT CORP 33,278 31,274 -2,004 0.30% -$393.50K
PHILLIPS EDISON and CO INC 35,811 34,570 -1,241 0.30% $19.81K
LIBERTY ENERGY INC CL A 48,166 44,757 -3,409 0.30% $399.86K
RESIDEO TECHNOLOGIES INC 40,804 38,112 -2,692 0.30% -$148.28K
MIRION TECHNOLOGIES INC-A 73,286 67,773 -5,513 0.30% -$456.46K
TG THERAPEUTICS INC 40,156 37,538 -2,618 0.29% $49.96K
RADIAN GROUP INC 40,568 37,397 -3,171 0.29% -$222.95K
BOOT BARN HOLDINGS INC 9,064 8,403 -661 0.29% -$369.66K
MYR GROUP INC/DELAWARE 4,546 4,353 -193 0.29% $235.64K
BADGER METER INC 8,717 8,021 -696 0.29% -$298.33K
CSW INDUSTRI INC 4,947 4,634 -313 0.28% -$244.57K
MILLROSE PROPERTIES INC 45,893 43,050 -2,843 0.28% -$165.42K
CLEAR SECURE INC 25,520 24,600 -920 0.28% $295.64K
AAR CORP 11,429 10,875 -554 0.28% $244.17K
MDU RESOURCES GROUP INC 61,767 57,033 -4,734 0.28% -$23.97K
ACI WORLDWIDE INC 30,868 28,783 -2,085 0.28% -$295.41K
MUELLER WATER PRODUCTS INC A 46,203 42,456 -3,747 0.27% $66.56K
MOELIS & CO-CL A 21,905 20,350 -1,555 0.27% -$345.80K
OSI SYSTEMS INC 4,724 4,299 -425 0.27% -$63.48K
TELEPHONE & DATA 28,755 27,096 -1,659 0.27% -$38.21K
SKYLINE CHAMPION CORP 16,509 15,214 -1,295 0.27% -$263.55K
PEABODY ENERGY CORP 35,826 34,302 -1,524 0.26% $66.22K
ITRON INC 13,552 12,557 -995 0.26% -$132.95K
TRI POINTE HOMES INC 25,312 24,039 -1,273 0.26% $326.77K
MERITAGE HOMES CORP 20,785 18,145 -2,640 0.26% -$245.57K
MERIT MEDICAL SYSTEMS INC 17,631 16,178 -1,453 0.26% -$438.85K
COVISTA INC 10,661 9,653 -1,008 0.26% $9.41K
AMENTUM HOLDINGS INC 45,476 42,605 -2,871 0.26% -$207.67K
RUSH ENTERPRISES INC CL A 18,032 16,765 -1,267 0.26% $135.69K
LIGAND PHARMACEUTICALS 5,824 5,486 -338 0.26% -$5.86K
OUTFRONT MEDIA INC 43,047 41,003 -2,044 0.25% $49.15K
RADNET INC 20,628 19,318 -1,310 0.25% -$392.12K
MERCURY SYSTEMS INC 15,695 14,806 -889 0.25% -$66.39K
GROUP 1 AUTOMOTIVE INC 3,714 3,262 -452 0.25% -$382.20K
TANGER INC- REIT 33,098 31,569 -1,529 0.25% -$31.77K
TIDEWATER INC 13,592 12,797 -795 0.25% $382.66K
PRICESMART INC 7,470 7,068 -402 0.25% $147.39K
FRONTDOOR INC 21,439 19,992 -1,447 0.25% -$180.04K
DANA INC 34,923 31,130 -3,793 0.25% $217.75K
PATRICK INDUSTRIES INC 9,818 9,402 -416 0.24% -$20.29K
ASBURY AUTOMOTIVE GROUP INC 5,791 5,341 -450 0.24% -$302.90K
CORCEPT THERAPEUTICS INC 27,762 25,875 -1,887 0.24% $76.90K
PATTERSON-UTI ENERGY INC 106,093 96,266 -9,827 0.24% $394.33K
UNITED COMMUNITY BANKS GA 35,697 33,094 -2,603 0.24% -$72.33K
ACADEMY SPORTS and OUTDOORS INC 19,719 18,384 -1,335 0.24% $52.62K
CAVCO INDUSTRIES INC 2,318 2,136 -182 0.24% -$334.89K
STRIDE INC 12,637 11,670 -967 0.24% $208.42K
SERVISFIRST BANCSHARES INC 14,827 14,125 -702 0.24% -$35.71K
VICTORIA'S SECRET and CO 23,649 22,189 -1,460 0.24% -$252.38K
FULTON FINANCIAL CORP 54,655 50,327 -4,328 0.24% -$32.83K
AZZ INC 8,664 8,151 -513 0.24% $91.33K
OTTER TAIL CORPORATION 12,466 11,595 -871 0.24% $10.32K
SKYWEST INC 11,901 11,069 -832 0.24% -$178.51K
SENSIENT TECHNOLOGIES CORP 12,436 11,748 -688 0.24% -$152.87K
INDEPENDENT BANK CORP MASS 14,429 13,492 -937 0.24% -$39.74K
UNIFIRST CORP/MA 4,400 4,023 -377 0.24% $163.39K
CAL-MAINE FOODS INC 13,441 12,752 -689 0.24% -$60.18K
ASSURED GUARANTY 13,450 12,291 -1,159 0.23% -$207.28K
BGC GROUP INC-A 108,559 101,326 -7,233 0.23% $21.54K
HELMERICH & PAYN 29,557 27,482 -2,075 0.23% $142.48K
KONTOOR BRANDS INC 15,008 14,084 -924 0.23% $73.13K
BRADY CORPORATION CL A 12,822 12,129 -693 0.23% -$19.50K
VIRTU FINANCIAL INC- CL A 23,868 22,340 -1,528 0.23% $187.23K
SHAKE SHACK INC - CLASS A 11,844 11,091 -753 0.23% $19.84K
GENWORTH FINANCIAL INC A 126,678 119,584 -7,094 0.23% -$172.88K
STEPSTONE GROUP INC CLASS A 21,291 20,299 -992 0.23% -$397.58K
WSFS FINANCIAL CORP 16,392 14,708 -1,684 0.23% $57.29K
PJT PARTNERS INC 7,381 6,881 -500 0.23% -$272.69K
OCEANEERING INTL 29,251 27,014 -2,237 0.22% $255.29K
BANKUNITED INC 21,758 21,106 -652 0.22% -$16.61K
FRANKLIN ELECTRIC CO. INC. 11,261 10,317 -944 0.22% -$124.85K
SIGNET JEWELERS 12,115 11,218 -897 0.22% -$54.60K
TRANSMEDICS GROUP INC 10,087 9,532 -555 0.22% -$279.51K
KULICKE and SOFFA INDUSTRIES INC 15,333 14,393 -940 0.22% $247.34K
URBAN OUTFITTERS 15,884 14,929 -955 0.22% -$249.68K
BOX INC- CLASS A 43,090 40,005 -3,085 0.22% -$343.10K
RENASANT CORP 27,848 25,875 -1,973 0.22% -$45.94K
KADANT INC 3,447 3,194 -253 0.22% -$48.70K
ENOVA INTL INC 7,417 6,863 -554 0.22% -$233.75K
BREAD FINANCIAL HOLDINGS 13,754 12,374 -1,380 0.22% -$91.52K
CATHAY GENERAL BANCORP 20,091 18,561 -1,530 0.22% -$46.75K
FIRST BANCORP PUERTO RICO 45,899 43,245 -2,654 0.22% -$27.77K
CHEMOURS CO/ THE 44,391 41,494 -2,897 0.21% $390.74K
CRESCENT ENERGY INC A 71,315 67,343 -3,972 0.21% $310.80K
HB FULLER CO 15,734 14,691 -1,043 0.21% -$29.40K
KORN FERRY 15,294 14,343 -951 0.21% -$106.82K
M/I HOMES INC 7,707 7,335 -372 0.21% -$87.94K
AVISTA CORP 23,875 22,373 -1,502 0.21% -$22.09K
NCR ATLEOS CORP 21,837 20,563 -1,274 0.21% $63.93K
PALOMAR HOLDINGS 7,910 7,461 -449 0.21% -$174.36K
HAWKINS INC 6,143 5,797 -346 0.21% $17.74K
PAR PACIFIC HOLDINGS INC 14,852 14,119 -733 0.21% $362.51K
CACTUS INC CL A 19,808 18,664 -1,144 0.21% -$20.72K
ICU MEDICAL INC 7,247 6,840 -407 0.21% -$150.54K
WILLSCOT MOBILE MINI HOLDINGS CORP 53,746 50,423 -3,323 0.21% -$136.69K
CLEARWAY ENERGY INC CL C 23,596 22,256 -1,340 0.20% $89.64K
ADVANCE AUTO PARTS INC 17,704 16,571 -1,133 0.20% $178.35K
SUNRUN INC 68,301 64,356 -3,945 0.20% -$384.07K
CENTURY ALUMINUM COMPANY 15,774 14,811 -963 0.20% $251.23K
VICTORY CAPITAL HOLDINGS INC CL A 14,623 13,207 -1,416 0.20% -$57.77K
DIODES INC 13,393 12,638 -755 0.20% $201.86K
MARATHON DIGITAL HOLDINGS INC 111,399 105,160 -6,239 0.20% -$142.26K
STANDEX INTL CORP 3,521 3,334 -187 0.20% $84.66K
OPENLANE INC 31,286 29,141 -2,145 0.20% -$82.24K
INTEGER HOLDINGS CORP 10,328 9,615 -713 0.20% $36.09K
FIRST HAWAIIAN INC 37,518 34,323 -3,195 0.20% -$103.49K
SOLAREDGE TECHNOLOGIES INC 17,759 16,519 -1,240 0.20% $330.95K
SUPERNUS PHARMACEUTICALS INC 16,799 16,146 -653 0.20% -$324
NORTHERN OIL AND GAS INC 28,986 28,539 -447 0.20% $211.87K
COMMUNITY FINANCIAL SYSTEM INC 15,388 14,168 -1,220 0.19% -$52.93K
MATERION CORP 6,126 5,724 -402 0.19% $66.39K
FIRST INTST BANCSYST INC CL A 26,901 24,702 -2,199 0.19% -$105.73K
LCI INDUSTRIES 7,134 6,705 -429 0.19% -$41.06K
CALIX NETWORKS INC 17,729 16,783 -946 0.19% -$116.20K
CHESAPEAKE UTILITIES CORP 7,006 6,482 -524 0.19% -$54.94K
BLACKSTONE MORTGAGE TR CL A 45,902 42,772 -3,130 0.19% -$59.02K
Q2 HOLDINGS INC 18,434 17,310 -1,124 0.19% -$511.43K
NMI HOLDINGS INC A 23,689 21,787 -1,902 0.19% -$149.04K
CINEMARK HOLDINGS INC 30,472 28,587 -1,885 0.19% $107.13K
INTERNATIONAL SE 11,891 11,154 -737 0.19% $235.60K
DORMAN PRODUCTS INC 8,246 7,681 -565 0.19% -$214.24K
IRIDIUM COMMUNICATIONS INC 29,384 28,874 -510 0.19% $290.27K
FIRST FIN BANCRP 29,250 28,694 -556 0.19% $68.15K
CUSHMAN & WAKEFI 68,250 64,995 -3,255 0.19% -$308.13K
MGE ENERGY INC 10,866 10,253 -613 0.19% -$59.66K
FRESHPET INC 14,280 13,402 -878 0.19% -$79.90K
BANK OF HAWAII 11,459 10,621 -838 0.18% $5.16K
BOISE CASCADE CO 10,982 10,334 -648 0.18% -$24.44K
AXCELIS TECHNOLOGIES INC 9,236 8,400 -836 0.18% $39.85K
SIMMONS FIRST -A 42,996 40,162 -2,834 0.18% -$29.32K
ACADIA PHARMACEUTICALS INC 36,845 35,092 -1,753 0.18% -$202.98K
ULTRA CLEAN HOLDINGS INC 12,990 12,522 -468 0.18% $449.58K
SEACOAST BANKING CORP FLORIDA 26,112 25,701 -411 0.18% -$41.96K
PROVIDENT FINANCIAL SVCS INC 38,520 36,739 -1,781 0.18% $16.63K
CATALYST PHARMACEUTICALS INC 33,496 31,336 -2,160 0.18% -$5.92K
WAYSTAR HOLDING CORP 34,411 32,118 -2,293 0.18% -$352.60K
AMER STATES WATE 11,177 10,233 -944 0.18% -$36.29K
PRESTIGE CONSUMER HEALTHCARE INC 14,470 12,980 -1,490 0.18% -$123.33K
GRIFFON CORP 11,460 10,565 -895 0.18% -$76.16K
CARGURUS INC CL A 24,112 22,402 -1,710 0.18% -$161.91K
IMPINJ INC 7,600 7,417 -183 0.18% -$560.75K
UNITED NATURAL FOODS INC 17,919 16,769 -1,150 0.18% $152.28K
HAYWARD HOLDINGS INC 58,139 56,456 -1,683 0.18% -$142.87K
WD-40 CO 3,920 3,702 -218 0.18% -$16.86K
APPLE HOSPITALITY REIT INC 68,071 65,246 -2,825 0.18% -$55.66K
KENNAMETAL INC 22,263 20,784 -1,479 0.18% $118.43K
LXP INDUSTRIAL TRUST REIT 17,319 16,099 -1,220 0.17% -$113.94K
ADEIA INC 32,759 30,527 -2,232 0.17% $168.47K
SL GREEN REALTY CORP REIT 20,789 19,748 -1,041 0.17% -$224.10K
CALIF WATER SRVC 17,517 16,075 -1,442 0.17% -$30.17K
AMERICAN EAGLE OUTFITTERS INC 46,604 43,637 -2,967 0.17% -$500.21K
IAC INC 19,093 18,066 -1,027 0.17% -$23.35K
RED ROCK RESORTS INC 14,230 13,545 -685 0.17% -$158.79K
PHINIA INC 11,282 10,476 -806 0.17% $9.71K
ACUSHNET HOLDINGS CORP 8,136 7,635 -501 0.17% $64.30K
CVB FINANCIAL CORP 38,425 36,507 -1,918 0.17% -$6.83K
TRUSTMARK CORP 18,071 16,726 -1,345 0.17% $968
TRINITY INDUSTRIES INC 23,991 21,853 -2,138 0.16% $68.91K
INGEVITY CORP 10,697 9,862 -835 0.16% $69.42K
VERACYTE INC 23,305 21,761 -1,544 0.16% -$280.22K
ST JOE COMPANY 11,676 11,149 -527 0.16% $6.95K
CONCENTRA GROUP HOLDINGS PARENT INC 35,017 32,590 -2,427 0.16% $9.92K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 21,235 19,138 -2,097 0.16% -$168.68K
ROBERT HALF INTL 29,664 27,405 -2,259 0.16% -$109.59K
WASHINGTON FEDERAL INC 22,905 21,953 -952 0.16% -$44.32K
ACADIA RLTY TR REIT 38,846 36,031 -2,815 0.16% -$108.98K
BERKSHIRE HILLS BANCORP INC 24,863 22,906 -1,957 0.16% $31.54K
CHEESECAKE FACTORY INC 13,443 12,535 -908 0.16% $7.69K
URBAN EDGE PROPERTIES 37,559 34,200 -3,359 0.16% -$37.44K
CURBLINE PROPERTIES CORP 27,209 26,277 -932 0.16% $46.16K
STEVEN MADDEN LTD 21,221 19,960 -1,261 0.16% -$206.60K
MERCURY GENERAL CORP 8,228 7,680 -548 0.16% -$96.93K
PARK NATL CORP 4,282 4,104 -178 0.16% $19.16K
PHOTRONICS INC 17,477 16,575 -902 0.16% $110.53K
ANDERSONS INC 10,294 9,300 -994 0.16% $120.22K
TERADATA CORP 27,713 25,951 -1,762 0.16% -$178.46K
RXO INC 48,462 45,388 -3,074 0.16% $51.01K
HIGHWOODS PROPERTIES INC 31,406 30,672 -734 0.15% -$154.22K
FOUR CORNERS PRO 29,248 27,638 -1,610 0.15% -$20.82K
DXC TECHNOLOGY CO 54,709 51,831 -2,878 0.15% -$149.97K
MEDICAL PROPERTI 147,028 140,588 -6,440 0.15% -$84.22K
PRIVIA HEALTH GROUP INC 33,730 31,524 -2,206 0.15% -$151.29K
BANC OF CALIFORNIA INC 37,126 36,800 -326 0.15% -$69.22K
FIRST BANCORP/NC 11,948 11,461 -487 0.15% $38.99K
VERRA MOBILITY CORP 48,096 45,169 -2,927 0.15% -$432.37K
BANCFIRST CORP 6,179 5,900 -279 0.15% -$14.95K
GEO GROUP INC/TH 40,603 38,033 -2,570 0.15% -$15.19K
ABM INDUSTRIES INC 18,195 16,561 -1,634 0.15% -$131.72K
HNI CORP 20,400 18,964 -1,436 0.15% -$224.41K
PERDOCEO EDUCATION CORP 17,875 16,995 -880 0.15% $108.11K
LEMAITRE VASCULAR INC 6,037 5,781 -256 0.15% $141.51K
BANCORP INC/THE 13,040 11,701 -1,339 0.15% -$251.77K
NBT BANCORP INC 15,324 14,723 -601 0.15% -$9.35K
NETSCOUT SYSTEMS INC 20,102 19,677 -425 0.15% $81.57K
ARCBEST CORP 6,821 6,323 -498 0.15% $115.88K
ALPHA METALLURGICAL RESOURCES INC 3,222 3,007 -215 0.14% -$26.77K
VISHAY INTERTECHNOLOGY INC 36,969 34,183 -2,786 0.14% $79.61K
KINETIK HOLDINGS INC 13,335 12,602 -733 0.14% $129.34K
CLEANSPARK INC 82,819 71,533 -11,286 0.14% -$229.38K
MINERALS TECHNOLOGIES INC 9,273 8,578 -695 0.14% $43.16K
NOW INC 55,153 51,037 -4,116 0.14% -$122.93K
NORTHWEST NATURAL HOLDING CO 11,854 11,365 -489 0.14% $50.79K
KNOWLES CORP 25,256 23,498 -1,758 0.14% $62.19K
ALARM.COM HOLDINGS INC 14,441 13,908 -533 0.14% -$136.09K
FMC CORP NEW 37,031 34,671 -2,360 0.14% $83.41K
ADMA BIOLOGICS INC 70,406 66,108 -4,298 0.14% -$688.57K
CSG SYSTEMS INTL INC 8,041 7,436 -605 0.14% -$22.23K
ACADIA HEALTHCARE CO INC 27,088 25,407 -1,681 0.14% $209.89K
HUB GROUP INC CL A 17,671 16,483 -1,188 0.14% -$158.91K
ACM RESEARCH INC-CLASS A 15,648 14,987 -661 0.14% -$27.58K
INSIGHT ENTERPRISES INC 9,283 8,709 -574 0.14% -$172.70K
CHEFS WAREHOUSE INC 10,687 9,809 -878 0.14% -$82.98K
BANNER CORPORATI 10,271 9,605 -666 0.14% -$60.75K
SPS COMMERCE INC 11,089 10,450 -639 0.14% -$406.61K
NATL HEALTHCARE 3,759 3,597 -162 0.13% $59.12K
NATIONAL VISION HOLDINGS INC 23,303 21,899 -1,404 0.13% -$34.50K
PATHWARD FINANCIAL INC 6,562 6,326 -236 0.13% $98.57K
NEOGEN CORP 64,268 60,548 -3,720 0.13% $113.26K
FB FINANCIAL CORP 12,185 10,796 -1,389 0.13% -$119.18K
EPLUS INC 7,844 7,451 -393 0.13% -$127.23K
VEECO INSTRUMENT 17,902 16,429 -1,473 0.13% $44.65K
EXTREME NETWORKS INC 39,431 36,828 -2,603 0.13% -$101.16K
DIAMONDROCK HOSPITALITY CO 62,467 59,270 -3,197 0.13% -$4.34K
STRATEGIC EDUCATION INC 7,021 6,666 -355 0.13% -$10.07K
TOPGOLF CALLAWAY BRANDS CORP 41,055 39,589 -1,466 0.13% $70.38K
KAISER ALUMINUM 4,751 4,503 -248 0.13% -$3.04K
FIRST COMMONWEALTH FINL CORP 31,345 30,828 -517 0.13% $13.48K
NORTHWEST BANCSHARES INC 44,836 42,622 -2,214 0.13% $2.84K
GLOBAL NET LEASE INC 60,022 57,730 -2,292 0.13% $24.16K
BENCHMARK ELECTRONICS INC 10,774 9,631 -1,143 0.13% $79.22K
TALOS ENERGY INC 38,160 34,155 -4,005 0.13% $117.76K
CORECIVIC INC 31,244 28,112 -3,132 0.12% -$65.47K
GREEN BRICK PARTNERS INC 8,785 8,209 -576 0.12% -$21.40K
PENN ENTERTAINMENT INC 38,068 35,092 -2,976 0.12% -$34.07K
HORACE MANN EDUCATORS CORP 12,250 12,151 -99 0.12% -$47.10K
BLACKLINE INC 15,262 14,000 -1,262 0.12% -$325.84K
EVERTEC INC 19,223 18,294 -929 0.12% -$42.94K
ARMOUR RESIDENTIAL REIT INC 31,749 30,894 -855 0.12% -$46.33K
ENERPAC TOOL GROUP CORP CL A 15,484 14,055 -1,429 0.12% -$79.52K
AGILYSYS INC 7,480 7,152 -328 0.12% -$380.13K
ARCUS BIOSCIENCES INC 24,192 23,509 -683 0.12% -$68.70K

Top 300 of 545, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JACKSON FINANCIAL INC 13,161 13,161 0 0.33% -$12.24K
POWER INTEGRATIONS INC 15,078 15,078 0 0.18% $236.12K
HAWAIIAN ELECTRIC INDS INC 47,832 47,832 0 0.17% $121.49K
SAREPTA THERAPEUTICS INC 28,871 28,871 0 0.15% $6.93K
CUSTOMERS BANCORP INC 8,534 8,534 0 0.14% -$31.66K
SIRIUSPOINT LTD 25,933 25,933 0 0.13% -$9.08K
WESTERN UNION CO 61,049 61,049 0 0.12% -$35.41K
MARRIOTT VACATIONS WORLD 7,684 7,684 0 0.12% $57.09K
UNDER ARMOUR INC CL A 62,298 62,298 0 0.09% $58.56K
MIDDLESEX WATER CO 5,237 5,237 0 0.06% $8.54K
UNITIL CORP 5,113 5,113 0 0.06% $19.43K
INSPERITY INC 9,713 9,713 0 0.06% -$113.45K
BIOLIFE SOLUTIONS INC 11,217 11,217 0 0.05% -$57.21K
STANDARD MOTOR PRODUCTS INC 5,997 5,997 0 0.05% -$12.65K
RPC INC 27,191 27,191 0 0.05% $44.59K
SAUL CENTERS INC 3,692 3,692 0 0.03% $3.88K
SHUTTERSTOCK INC 7,120 7,120 0 0.03% -$17.73K
GOGO INC 21,275 21,275 0 0.02% -$13.62K
OMNIAB INC - 15.00 EARNOUT 4,420 4,420 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 4,420 4,420 0 0.00% $0

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