PD Small-Cap Growth Index Portfolio
PACIFIC SELECT FUND
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
PIPER SANDLER CO 0 5,262 5,262 0.34% $402.81K
INDIVIOR PHARMACEUTICALS INC 0 7,648 7,648 0.20% $233.11K
TEREX CORP 0 3,532 3,532 0.18% $208.74K
SAPIENS INTL CORP NV 0 1,940 1,940 0.07% $84.39K
DEFINIUM THERAPEUTICS INC 0 2,288 2,288 0.04% $43.24K
BETA TECHNOLOGIES INC 0 1,558 1,558 0.02% $22.90K
FUBOTV INC -A 0 2,157 2,157 0.02% $20.41K
WEALTHFRONT CORP 0 2,160 2,160 0.02% $19.98K
Brookfield Business Corp. 0 624 624 0.02% $19.74K
YORK SPACE SYSTE 0 842 842 0.02% $18.67K
CARDINAL INFRA-A 0 469 469 0.02% $18.60K
AKTIS ONCOLOGY I 0 745 745 0.01% $13.33K
ATRIUM THERAPEUTICS INC 0 968 968 0.01% $12.94K
EVOMMUNE INC 0 476 476 0.01% $10.94K
STRIVE INC-A 0 866 866 0.01% $8.68K
NORWOOD FINL 0 237 237 0.01% $6.97K
AGILON HEALTH IN 0 840 840 0.01% $6.64K
TypTap Insurance Group Inc 0 409 409 0.01% $6.00K
LUMEXA IMAGING H 0 337 337 0.00% $2.90K
M-TRON INDUSTRIE (RIGHTS MAR 2026) 0 237 237 0.00% $498
Meridian Holdings, Inc. 0 24 24 0.00% $173
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVIDITY BIOSCIENCES 6,394 0 -6,394 0.00% -$461.20K
PIPER SANDLER COS 1,067 0 -1,067 0.00% -$362.47K
INDIVIOR PLC 6,215 0 -6,215 0.00% -$222.99K
REV GROUP INC 2,936 0 -2,936 0.00% -$178.54K
AVADEL PHARMACEUTICALS PLC 5,368 0 -5,368 0.00% -$115.68K
DYNAVAX TECHNOLOGIES CORP 6,052 0 -6,052 0.00% -$93.08K
JAMF HOLDING CORP 4,694 0 -4,694 0.00% -$61.07K
FUBOTV INC CLASS A 19,802 0 -19,802 0.00% -$49.90K
MIND MEDICINE MINDMED INC 1,758 0 -1,758 0.00% -$23.54K
APARTMENT INVEST 3,790 0 -3,790 0.00% -$22.51K
BROOKFIELD- CL A 621 0 -621 0.00% -$22.28K
Aspen Insurance Holdings Ltd., Class A 598 0 -598 0.00% -$22.19K
AGILON HEALTH INC 19,631 0 -19,631 0.00% -$13.52K
LIVEWIRE GROUP INC 2,357 0 -2,357 0.00% -$10.42K
POTLATCHDELTIC CORP REIT 252 0 -252 0.00% -$10.02K
SYNCHRONOSS TECHNOLOGIES INC 691 0 -691 0.00% -$5.91K
AARDVARK THERAPEUTICS INC 417 0 -417 0.00% -$5.47K
FOLD HOLDINGS INC 1,730 0 -1,730 0.00% -$4.52K
AVIDBANK HOLDINGS INC 165 0 -165 0.00% -$4.38K
TRAVELZOO INC 609 0 -609 0.00% -$4.34K
EXPENSIFY INC-A 2,860 0 -2,860 0.00% -$4.32K
DENNYS CORP 567 0 -567 0.00% -$3.53K
ALPHA TEKNOVA INC 927 0 -927 0.00% -$3.52K
RICHMOND MUTUAL BANCORPORATION INC 245 0 -245 0.00% -$3.44K
MYOMO INC 3,752 0 -3,752 0.00% -$3.41K
SIEBERT FINL 942 0 -942 0.00% -$3.31K
COASTALSOUTH BANCSHARES INC 124 0 -124 0.00% -$2.88K
MAINSTREET BANCSHARES INC 140 0 -140 0.00% -$2.85K
SEMLER SCIENTIFIC INC 183 0 -183 0.00% -$2.80K
KESTREL GROUP 249 0 -249 0.00% -$2.55K
PETCO HEALTH AND WELLNESS CO INC 907 0 -907 0.00% -$2.55K
EMERALD HOLDING 460 0 -460 0.00% -$2.06K
ARENA GROUP HOLDINGS INC/THE 414 0 -414 0.00% -$1.66K
MAYVILLE ENGINEERING CO INC 81 0 -81 0.00% -$1.52K
GOLDEN MATRIX GROUP INC 295 0 -295 0.00% -$236
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND 3,905 10,456 6,551 2.75% $2.02M
Recv Long Tsla Trs Cs 319,403 3,232,530 2,913,128 2.71% $2.91M
BLOOM ENERGY CORP CL A 13,153 16,208 3,055 1.84% $1.05M
SWIB 262,805 1,479,502 1,216,697 1.24% $1.22M
FABRINET 2,177 2,681 504 1.17% $407.05K
CREDO TECHNOLOGY GROUP HOLDING LTD 9,221 11,973 2,752 0.94% -$202.90K
NEXTRACKER INC CL A 7,025 8,656 1,631 0.88% $431.53K
KRATOS DEFENSE and SEC SOLTN INC 10,034 13,410 3,376 0.79% $183.86K
ADV ENERGY INDS 2,274 2,796 522 0.76% $426.19K
STERLING INFRASTRUCTURE INC 1,797 2,213 416 0.76% $350.99K
BRIDGEBIO PHARMA INC 9,541 11,755 2,214 0.73% $143.14K
GUARDANT HEALTH INC 7,306 9,204 1,898 0.71% $103.94K
MODINE MFG CO 3,158 3,886 728 0.71% $420.51K
ENSIGN GROUP INC 3,376 4,158 782 0.70% $249.74K
IONQ INC 20,365 25,607 5,242 0.62% -$175.53K
DYCOM INDUSTRIES INC 1,688 2,163 475 0.62% $162.49K
SPX TECHNOLOGIES INC 2,901 3,571 670 0.60% $133.61K
COEUR MINING INC 19,287 37,892 18,605 0.60% $367.35K
CHART INDUSTRIES INC 2,723 3,352 629 0.58% $131.46K
RAMBUS INC 6,513 8,019 1,506 0.58% $91.40K
MADRIGAL PHARMACEUTICALS INC 1,118 1,267 149 0.56% $12.18K
Pacific Life U.S. Government Fund Direct 154,141 645,950 491,809 0.54% $491.81K
ARROWHEAD PHARMACEUTICALS INC 7,983 10,028 2,045 0.53% $98.76K
MOOG INC-CLASS A 1,697 2,084 387 0.51% $196.56K
WATTS WATER TECH INC CL A 1,662 2,035 373 0.50% $131.99K
INTERDIGITAL INC 1,561 1,922 361 0.49% $83.45K
SITIME CORP 1,297 1,669 372 0.48% $118.30K
VIAVI SOLUTIONS INC 13,333 17,089 3,756 0.48% $331.13K
PLANET LABS PBC A 14,334 20,080 5,746 0.47% $278.57K
FIRSTCASH HOLDINGS INC 2,411 2,961 550 0.47% $172.40K
ESCO TECHNOLOGIES INC 1,565 1,927 362 0.46% $236.41K
ARGAN INC 808 995 187 0.45% $288.76K
PRIMORIS SVCS CORP 3,052 3,756 704 0.45% $158.38K
SEMTECH CORP 5,249 6,909 1,660 0.45% $144.43K
HEALTHEQUITY INC 5,136 6,238 1,102 0.44% $50.80K
AXSOME THERAPEUTICS INC 2,462 3,068 606 0.44% $68.89K
AEROVIRONMENT INC 2,275 2,804 529 0.43% -$37.03K
SILICON LABS 1,970 2,418 448 0.42% $245.83K
ZURN ELKAY WATER SOLUTIONS CORP 9,069 11,138 2,069 0.42% $77.81K
DIGITALOCEAN HOLDINGS INC 4,123 5,757 1,634 0.41% $295.44K
CLEARWATER ANALYTICS HOLDINGS INC 16,816 20,655 3,839 0.41% $82.89K
FED SIGNAL CORP 3,621 4,451 830 0.40% $88.13K
URANIUM ENERGY CORP 28,697 35,388 6,691 0.40% $142.56K
KRYSTAL BIOTECH INC 1,493 1,839 346 0.40% $106.97K
BRINKER INTL 2,665 3,216 551 0.39% $76.67K
INSTALLED BUILDING PRODUCTS INC 1,398 1,722 324 0.38% $93.96K
PROTAGONIST THERAPEUTICS INC 3,503 4,310 807 0.38% $148.32K
GLAUKOS CORP 3,365 4,143 778 0.37% $66.09K
ARCHROCK INC 10,302 12,787 2,485 0.37% $176.93K
STONEX GROUP INC 2,994 5,476 2,482 0.37% $156.82K
LUMEN TECHNOLOGIES INC 50,735 62,541 11,806 0.36% $40.45K
RYMAN HOSPITALITY PPTYS INC 3,737 4,591 854 0.36% $70.02K
FORMFACTOR INC 3,514 4,321 807 0.35% $223.08K
BALCHEM CORP 1,972 2,428 456 0.35% $109.07K
BRIGHTSPRING HEALTH SERVICES INC 6,688 9,546 2,858 0.34% $156.29K
CONSTRUCTION PARTNERS INC CL A 2,820 3,531 711 0.33% $86.25K
D-WAVE QUANTUM INC 20,138 27,115 6,977 0.33% -$135.34K
COGENT BIOSCIENCES INC 7,876 9,989 2,113 0.32% $104.72K
POWELL INDUSTRIES INC 576 709 133 0.32% $200.01K
NUVALENT INC-A 3,018 3,709 691 0.32% $76.41K
XENON PHARMACEUTICALS INC 4,571 6,401 1,830 0.31% $167.35K
PLEXUS CORP 1,509 1,833 324 0.31% $149.43K
CASELLA WASTE SYS INC CL A 3,776 4,651 875 0.31% -$811
LANTHEUS HOLDING 4,032 4,844 812 0.31% $99.09K
KODIAK GAS SERVICES INC 5,097 6,194 1,097 0.30% $170.61K
JOBY AVIATION INC 29,274 43,433 14,159 0.30% -$27.66K
TG THERAPEUTICS INC 8,736 10,767 2,031 0.30% $97.26K
KYMERA THERAPEUTICS INC 3,396 4,250 854 0.30% $89.74K
KNIFE RIVER HOLDING CO W/I 3,447 4,238 791 0.29% $103.54K
RHYTHM PHARMACEUTICALS INC 3,181 3,919 738 0.29% $341
RIGETTI COMPUTING INC A 19,217 24,234 5,017 0.29% -$85.41K
BADGER METER INC 1,791 2,208 417 0.28% $24.02K
BOOT BARN HOLDINGS INC 1,854 2,285 431 0.28% $7.26K
BELDEN INC 2,368 2,912 544 0.28% $58.39K
GRANITE CONSTRUCTION INC 2,269 2,786 517 0.28% $72.26K
MIRION TECHNOLOGIES INC-A 14,439 17,799 3,360 0.28% -$7.28K
APPLIED OPTOELECTRONICS INC 2,898 3,894 996 0.28% $228.37K
ARCELLX INC 2,055 2,842 787 0.27% $192.33K
MYR GROUP INC/DELAWARE 930 1,146 216 0.27% $120.33K
PTC THERAPEUTICS INC 3,792 4,735 943 0.27% $34.56K
IES HOLDINGS INC 547 672 125 0.27% $107.39K
BRINK'S CO/THE 2,528 3,089 561 0.27% $25.02K
AMICUS THERAPEUTICS INC 17,871 22,071 4,200 0.27% $64.66K
ALKERMES PLC 7,327 9,024 1,697 0.27% $114.08K
OPTION CARE HEALTH INC 9,606 11,829 2,223 0.27% $12.39K
APPLIED DIGITAL CORP 10,869 13,386 2,517 0.27% $51.28K
MUELLER WATER PRODUCTS INC A 9,378 11,548 2,170 0.27% $94.07K
NOVANTA INC 2,179 2,682 503 0.27% $57.49K
CLEAR SECURE INC 5,234 6,543 1,309 0.27% $133.14K
VSE CORP 1,192 1,717 525 0.27% $110.67K
HIMS & HERS HEAL 12,340 15,214 2,874 0.27% -$84.84K
ACI WORLDWIDE INC 6,245 7,686 1,441 0.26% $16.63K
ATMUS FILTRATION TECHNOLOGIES INC 4,553 5,534 981 0.26% $77.82K
TERAWULF INC 17,263 21,686 4,423 0.26% $114.58K
OSI SYSTEMS INC 975 1,166 191 0.26% $60.90K
CSW INDUSTRI INC 985 1,185 200 0.26% $19.66K
SKYLINE CHAMPION CORP 3,404 4,149 745 0.26% $20.92K
ABERCROMBIE & FI 2,808 3,368 560 0.26% -$45.71K
LIFE TIME GROUP HOLDINGS INC 9,095 11,163 2,068 0.25% $58.99K
FIRST FINL BANKSHARES INC 8,238 10,164 1,926 0.25% $53.26K
SELECTIVE INSURANCE GROUP INC 3,252 3,945 693 0.25% $25.32K
CG ONCOLOGY INC 3,367 4,380 1,013 0.25% $156.64K
SCHOLAR ROCK HOLDING CORP 4,550 5,947 1,397 0.25% $91.93K
COVISTA INC 2,161 2,530 369 0.24% $67.98K
OUTFRONT MEDIA INC 8,942 10,990 2,048 0.24% $75.73K
TIDEWATER INC 2,800 3,454 654 0.24% $147.15K
MIRUM PHARMACEUTICALS INC 2,455 3,120 665 0.24% $94.31K
LEMONADE INC 3,647 4,583 936 0.24% $27.67K
PRICESMART INC 1,537 1,904 367 0.24% $98.01K
FRONTDOOR INC 4,414 5,387 973 0.24% $30.11K
APOGEE THERAPEUTICS INC 2,321 3,354 1,033 0.24% $107.12K
SERVISFIRST BANCSHARES INC 3,165 3,870 705 0.24% $54.64K
CELCUITY INC 1,836 2,467 631 0.24% $98.46K
CAVCO INDUSTRIES INC 469 578 109 0.23% $2.86K
IRHYTHM TECHNOLOGIES INC 1,915 2,364 449 0.23% -$60.80K
MERIT MEDICAL SYSTEMS INC 3,252 4,025 773 0.23% -$9.19K
AZZ INC 1,788 2,201 413 0.23% $83.77K
CABOT CORP 3,038 3,650 612 0.23% $73.52K
VICOR CORPORATION 1,386 1,705 319 0.23% $122.60K
STRIDE INC 2,573 3,104 531 0.23% $106.61K
SENSIENT TECHNOLOGIES CORP 2,543 3,137 594 0.23% $32.25K
PATRICK INDUSTRIES INC 1,959 2,418 459 0.23% $56.15K
CORE SCIENTIFIC INC 14,543 17,915 3,372 0.22% $56.26K
BGC GROUP INC-A 22,320 27,313 4,993 0.22% $67.80K
COMPASS INC - A 29,554 36,415 6,861 0.22% -$46.19K
FRANKLIN ELECTRIC CO. INC. 2,349 2,888 539 0.22% $41.79K
CRINETICS PHARMACEUTICALS INC 5,440 7,254 1,814 0.22% $10.23K
StoneCo Ltd., Class A 15,125 18,637 3,512 0.22% $39.46K
MAXIMUS INC 3,412 4,053 641 0.22% -$34.73K
TANGER INC- REIT 6,087 7,622 1,535 0.22% $55.87K
CAL-MAINE FOODS INC 2,685 3,243 558 0.22% $43.04K
COMMVAULT SYSTEMS INC 2,692 3,285 593 0.21% -$81.60K
KADANT INC 713 875 162 0.21% $52.59K
SHAKE SHACK INC - CLASS A 2,336 2,884 548 0.21% $65.53K
ALIGNMENT HEALTHCARE INC 10,169 14,452 4,283 0.21% $53.81K
STEPSTONE GROUP INC CLASS A 4,268 5,241 973 0.21% -$23.78K
GULFPORT ENERGY CORP 947 1,179 232 0.21% $52.47K
ZETA GLOBAL HOLDINGS CORP 11,355 15,608 4,253 0.21% $17.41K
CENTURY ALUMINUM COMPANY 3,202 4,221 1,019 0.21% $122.28K
TRANSMEDICS GROUP INC 2,019 2,492 473 0.21% $2.12K
GLOBALSTAR INC 3,019 3,719 700 0.21% $62.74K
CHEMOURS CO/ THE 9,220 11,206 1,986 0.21% $138.16K
EXPONENT INC 3,099 3,758 659 0.21% $29.95K
PJT PARTNERS INC 1,409 1,744 335 0.20% $8.09K
ENOVA INTL INC 1,471 1,787 316 0.20% $11.49K
CACTUS INC CL A 4,163 5,116 953 0.20% $52.18K
HERC HOLDINGS INC 1,970 2,427 457 0.20% -$50.70K
JOHN BEAN TECHNOLOGIES CORP 1,514 1,862 348 0.20% $9.98K
NCR ATLEOS CORP 4,413 5,427 1,014 0.20% $68.33K
QUALYS INC 2,208 2,679 471 0.20% -$58.09K
PALOMAR HOLDINGS 1,587 1,957 370 0.20% $20.00K
ARCHER AVIATION INC A 37,981 45,137 7,156 0.20% -$52.26K
KONTOOR BRANDS INC 2,689 3,311 622 0.20% $68.46K
OCEANEERING INTL 5,292 6,511 1,219 0.19% $103.78K
SANMINA CORP 1,412 1,773 361 0.19% $17.95K
RADNET INC 3,318 4,097 779 0.19% -$7.76K
CINEMARK HOLDINGS INC 6,260 7,890 1,630 0.19% $79.54K
INTEGER HOLDINGS CORP 2,072 2,555 483 0.19% $62.33K
WORKIVA INC 3,023 3,764 741 0.19% -$36.29K
VICTORY CAPITAL HOLDINGS INC CL A 2,734 3,417 683 0.19% $51.26K
HAWKINS INC 1,173 1,447 274 0.19% $55.62K
AMERICAN HEALTHCARE REIT INC 3,627 4,690 1,063 0.19% $50.49K
CALIX NETWORKS INC 3,631 4,486 855 0.18% $27.58K
Q2 HOLDINGS INC 3,749 4,628 879 0.18% -$51.62K
DORMAN PRODUCTS INC 1,664 2,053 389 0.18% $9.26K
IMPINJ INC 1,622 2,086 464 0.18% -$68.01K
TWIST BIOSCIENCE CORP 3,616 4,501 885 0.18% $99.19K
CATALYST PHARMACEUTICALS INC 6,961 8,580 1,619 0.18% $49.97K
POWER INTEGRATIONS INC 3,402 4,119 717 0.18% $89.99K
BROOKDALE SR 12,320 15,255 2,935 0.18% $75.76K
ACADIA PHARMACEUTICALS INC 7,506 9,365 1,859 0.18% $7.98K
HECLA MINING CO 9,112 11,185 2,073 0.17% $33.52K
GRIFFON CORP 2,312 2,857 545 0.17% $37.37K
MARZETTI COMPANY/THE 1,216 1,501 285 0.17% $7.70K
WD-40 CO 830 1,016 186 0.17% $43.78K
TARSUS PHARMACEUTICALS INC 2,350 2,930 580 0.17% $13.12K
GPGI INC 3,098 11,808 8,710 0.17% $142.19K
CARGURUS INC CL A 4,983 5,901 918 0.17% $9.83K
REMITLY GLOBAL INC 10,205 12,706 2,501 0.17% $58.27K
SOUNDHOUND AI INC 22,587 28,796 6,209 0.17% -$27.36K
DELEK US HOLDINGS INC 3,601 4,388 787 0.17% $90.96K
HAEMONETICS CORP MASS 2,898 3,481 583 0.16% -$36.09K
SOLARIS OIL IN-A 2,545 3,431 886 0.16% $76.89K
ARCUTIS BIOTHERAPEUTICS INC 6,667 8,162 1,495 0.16% -$1.31K
BOX INC- CLASS A 6,581 8,115 1,534 0.16% -$5.00K
ACUSHNET HOLDINGS CORP 1,662 2,042 380 0.16% $58.23K
CENTURI HOLDINGS INC 4,701 6,532 1,831 0.16% $72.10K
INGEVITY CORP 2,190 2,670 480 0.16% $60.58K
CHEESECAKE FACTORY INC 2,792 3,435 643 0.16% $47.13K
VERACYTE INC 4,722 5,830 1,108 0.16% -$11.01K
VARONIS SYSTEMS INC 6,992 8,643 1,651 0.16% -$43.77K
STANDEX INTL CORP 588 726 138 0.16% $57.27K
VERA THERAPEUTICS INC 3,347 4,588 1,241 0.15% $15.08K
LIQUIDIA TECHNOLOGIES INC 3,857 4,846 989 0.15% $49.86K
VISTANCE NETWORKS INC 8,067 10,003 1,936 0.15% $35.80K
PERPETUA RESOURC 5,110 6,431 1,321 0.15% $57.13K
PRIVIA HEALTH GROUP INC 6,975 8,626 1,651 0.15% $12.06K
ST JOE COMPANY 2,286 2,815 529 0.15% $41.06K
NOVAGOLD RESOURCES INC 16,956 19,408 2,452 0.15% $16.25K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 2,396 2,955 559 0.15% $44.96K
HILTON GRAND VACATIONS INC 3,648 4,448 800 0.15% $10.76K
ICU MEDICAL INC 1,087 1,347 260 0.15% $18.88K
CONCENTRA GROUP HOLDINGS PARENT INC 6,543 8,095 1,552 0.15% $44.87K
SPYRE THERAPEUTICS INC 2,786 3,428 642 0.15% $81.64K
OSCAR HEALTH INC - CLASS A 11,920 15,073 3,153 0.15% $1.60K
TRAVERE THERAPEUTICS INC 4,643 5,731 1,088 0.14% -$7.14K
ADEIA INC 5,785 7,069 1,284 0.14% $70.08K
ONESPAWORLD HOLDINGS LTD 6,059 7,392 1,333 0.14% $43.98K
VITA COCO CO INC/THE 2,865 3,533 668 0.14% $17.39K
BEAM THERAPEUTICS INC 5,762 7,103 1,341 0.14% $9.54K
VERRA MOBILITY CORP 9,563 11,837 2,274 0.14% -$45.16K
LEMAITRE VASCULAR INC 1,241 1,543 302 0.14% $67.80K
CENTRUS ENERGY CORP CL A 785 970 185 0.14% -$22.18K
BANCORP INC/THE 1,397 3,121 1,724 0.14% $73.37K
WAYSTAR HOLDING CORP 5,615 6,919 1,304 0.14% -$17.07K
GEO GROUP INC/TH 8,156 9,888 1,732 0.14% $34.74K
UPSTART HOLDINGS INC 5,150 6,456 1,306 0.14% -$59.61K
IMMUNOME INC 5,802 7,571 1,769 0.14% $40.95K
RUSH ENTERPRISES INC CL A 1,987 2,459 472 0.14% $55.39K
HURON CONSULTING GROUP INC 1,021 1,263 242 0.14% -$15.52K
CHEFS WAREHOUSE INC 2,185 2,702 517 0.13% $24.44K
BANCFIRST CORP 1,192 1,470 278 0.13% $33.12K
AMBARELLA INC 2,450 3,072 622 0.13% -$15.43K
SPS COMMERCE INC 2,304 2,835 531 0.13% -$47.53K
EDGEWISE THERAPEUTICS INC 4,070 5,007 937 0.13% $56.72K
BRP GROUP INC-A 4,265 7,105 2,840 0.13% $53.40K
WARBY PARKER INC 5,915 7,374 1,459 0.13% $26.48K
ADMA BIOLOGICS INC 13,956 17,218 3,262 0.13% -$99.42K
BRAZE INC-A 5,139 6,542 1,403 0.13% -$21.76K
ADAPTIVE BIOTECHNOLOGIES CORP 8,994 11,094 2,100 0.13% $7.92K
SABLE OFFSHORE CORP 4,295 9,250 4,955 0.13% $114.07K
MCGRATH RENTCORP 1,123 1,381 258 0.13% $34.46K
ALARM.COM HOLDINGS INC 2,865 3,499 634 0.13% $4.95K
IMMUNOVANT INC 4,271 6,046 1,775 0.13% $41.61K
EXTREME NETWORKS INC 7,978 9,927 1,949 0.13% $16.87K
TENABLE HOLDINGS INC 7,333 8,830 1,497 0.13% -$23.19K
ATLANTA BRAVES HOLDINGS INC 2,855 3,478 623 0.12% $35.88K
RUSH STREET INTERACTIVE INC 5,570 6,804 1,234 0.12% $39.76K
CSG SYSTEMS INTL INC 1,501 1,839 338 0.12% $31.90K
ITRON INC 1,330 1,638 308 0.12% $23.31K
KULICKE and SOFFA INDUSTRIES INC 1,834 2,219 385 0.12% $62.28K
AMPRIUS TECHNOLOGIES INC 6,630 8,532 1,902 0.12% $91.54K
ENERPAC TOOL GROUP CORP CL A 3,183 3,931 748 0.12% $21.65K
BIOCRYST PHARMACEUTICALS INC 12,569 15,030 2,461 0.12% $45.05K
AMER STATES WATE 1,518 1,885 367 0.12% $32.52K
ASTRONICS CORP 1,668 2,117 449 0.12% $50.80K
FIRST BANCORP PUERTO RICO 2,680 6,565 3,885 0.12% $84.67K
SYNDAX PHARMACEUTICALS INC 4,776 5,949 1,173 0.12% $38.62K
IMMUNITYBIO INC 14,490 18,023 3,533 0.12% $109.55K
AGILYSYS INC 1,559 1,923 364 0.11% -$48.47K
BLACKLINE INC 3,138 3,684 546 0.11% -$37.19K
CORE NATURAL RESOURCES INC 1,055 1,301 246 0.11% $42.88K
WISDOMTREE INVESTMENTS INC 7,686 9,344 1,658 0.11% $42.36K
DXP ENTERPRISES INC 781 963 182 0.11% $48.81K
DAVE INC 626 771 145 0.11% -$4.38K
EVERTEC INC 3,877 4,738 861 0.11% $20.92K
BLUE BIRD CORP 1,912 2,352 440 0.11% $43.71K
XOMETRY INC-A 2,617 3,267 650 0.11% -$22.21K
AURINIA PHARMS. INC 7,064 8,865 1,801 0.11% $18.71K
DISC MEDICINE INC 1,500 2,039 539 0.11% $11.26K
CECO ENVIRONMNTL 1,771 2,187 416 0.11% $24.31K
DIEBOLD NIXDORF INC 1,423 1,710 287 0.11% $32.39K
NUSCALE POWER CORP 7,637 11,843 4,206 0.11% $20.16K
SUPER GROUP SGHC LTD 9,612 11,854 2,242 0.11% $13.16K
MAREX GROUP PLC 2,456 2,868 412 0.11% $33.64K
UNIVERSAL TECHNI 2,794 3,499 705 0.11% $53.31K
MAGNITE INC 8,473 10,623 2,150 0.11% -$11.32K
SKYWARD SPECIALTY INSURANCE GROUP INC 2,136 2,888 752 0.11% $16.98K
INTERPARFUMS INC 1,126 1,385 259 0.11% $30.29K
GROUP 1 AUTOMOTIVE INC 321 380 59 0.11% -$610
SOLENO THERAPEUTICS INC 2,806 3,744 938 0.11% -$4.57K
FRESHWORKS INC CL A 12,144 15,576 3,432 0.11% -$23.69K
STOCK YARDS BANCORP INC 1,557 1,881 324 0.10% $23.56K
HCI GROUP INC 649 803 154 0.10% -$255
IMAX Corporation COM NPV 2,654 3,260 606 0.10% $25.82K
PATHWARD FINANCIAL INC 725 1,386 661 0.10% $72.20K
LIVERAMP HOLDINGS INC 3,903 4,636 733 0.10% $8.32K
COHEN & STEERS 1,593 1,965 372 0.10% $22.90K
AMNEAL PHARM INC 7,879 9,732 1,853 0.10% $21.69K
VERICEL CORP 3,041 3,752 711 0.10% $11.20K
KINETIK HOLDINGS INC 2,011 2,493 482 0.10% $48.19K
AXOGEN INC 2,729 3,581 852 0.10% $29.32K
CORVEL CORP 1,759 2,168 409 0.10% -$550
STOKE THERAPEUTICS INC 2,707 3,632 925 0.10% $32.34K
OCULAR THERAPEUTIX INC 11,190 13,935 2,745 0.10% -$17.82K
AMER SUPERCONDTR 2,634 3,422 788 0.10% $40.03K
LAUREATE EDUCATION INC CL A 2,701 3,293 592 0.10% $23.79K
KORN FERRY 1,505 1,820 315 0.10% $15.21K
ENLIVEN THERAPEUTICS INC 2,340 2,919 579 0.10% $78.39K
VALLEY NATL BANCORP 7,547 9,284 1,737 0.10% $25.86K
EOS ENERGY ENTERPRISES INC 18,550 22,939 4,389 0.10% -$98.81K
THE BUCKLE INC 1,806 2,251 445 0.10% $16.88K
BRIGHTSPHERE INVESTMENT GROUP INC 1,710 2,074 364 0.09% $32.50K
NEXTNAV INC 5,680 7,006 1,326 0.09% $17.72K
INNOVIVA INC 3,237 4,814 1,577 0.09% $47.46K
MGE ENERGY INC 1,170 1,444 274 0.09% $19.86K
SONOS INC 6,612 8,199 1,587 0.09% -$6.24K
INTAPP INC 3,444 4,251 807 0.09% -$48.60K
YELP INC 3,632 4,398 766 0.09% -$1.57K
UFP TECHNOLOGIES INC 451 559 108 0.09% $8.09K

Top 300 of 906, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STAAR SURGICAL CO NEW 2,565 2,189 -376 0.03% -$18.29K
IBOTTA INC-CL A 888 831 -57 0.02% $4.72K
AVEANNA HEALTHCARE HOLDINGS INC 3,147 3,106 -41 0.02% -$5.71K
PITNEY-BOWES INC 1,551 1,451 -100 0.01% -$361
PEAPACK GLADSTONE FINL CORP 485 451 -34 0.01% $2.37K
METROPOLITAN BANK HOLDING CORP 203 164 -39 0.01% -$1.84K
UNITY BANCORP INC 287 263 -24 0.01% -$1.21K
WEBULL CORP 2,676 2,665 -11 0.01% -$8.00K
CUSTOMERS BANCORP INC 208 184 -24 0.01% -$2.44K
BRIDGEWATER BANCSHARES INC 754 684 -70 0.01% -$1.11K
GREENWICH LIFESCIENCES INC 538 457 -81 0.01% -$326
EAGLE BANCRP INC 441 428 -13 0.01% $1.20K
FRONTIER GROUP HOLDINGS INC 3,615 2,566 -1,049 0.01% -$7.97K
INTUITIVE MACHINES INC A 492 427 -65 0.01% -$60
CREXENDO INC 1,320 1,273 -47 0.01% -$686
ATOMERA INC 2,144 1,985 -159 0.01% $2.82K
SMARTFINANCIAL INC 212 187 -25 0.01% -$534
KALTURA INC 5,591 5,589 -2 0.01% -$2.35K
ENVELA CORP 442 409 -33 0.01% $900
RCI HOSPITALITY HOLDINGS INC 288 284 -4 0.01% -$388
COMMUNITY WEST BANCSHARES 274 269 -5 0.01% $103
THRYV HOLDINGS INC 2,383 2,267 -116 0.01% -$8.21K
ORIGIN BANCORP INC 166 147 -19 0.01% -$149
COVENANT LOGISTICS GROUP INC 241 222 -19 0.01% $716
DIAMOND HILL INVEST GRP INC 49 34 -15 0.00% -$2.45K
ABACUS LIFE INC 804 729 -75 0.00% -$1.13K
SELECT WATER SOLUTIONS INC CL A 405 373 -32 0.00% $1.45K
CRYOPORT INC 701 688 -13 0.00% -$1.03K
USCB FINANCIAL HOLDINGS INC 417 299 -118 0.00% -$2.14K
CAPITAL BANCORP INC/MD 232 186 -46 0.00% -$1.00K
CARTER BANKSHARES INC 436 235 -201 0.00% -$3.09K
EGAIN CORP 801 675 -126 0.00% -$2.92K
GYRE THERAPEUTICS INC 1,004 719 -285 0.00% -$2.08K
FIRST INTERNET BANCORP 339 245 -94 0.00% -$2.08K
SOUTHERN MISSOURI BANCORP INC 87 75 -12 0.00% -$348
FIRST WESTERN FINANCIAL INC 262 167 -95 0.00% -$2.92K
F&G ANNUITIES 257 160 -97 0.00% -$3.88K
DINE BRANDS GLOBAL INC 149 135 -14 0.00% -$1.25K
SOUTHERN CALIFORNIA BANCORP 331 197 -134 0.00% -$2.69K
LENSAR INC 587 561 -26 0.00% -$3.48K
INFORMATION SVCS GROUP INC 937 870 -67 0.00% -$2.08K
PRINCETON BANCORP INC 177 97 -80 0.00% -$2.86K
BANKWELL FINANCIAL GROUP INC 113 67 -46 0.00% -$1.93K
COMMERCIAL BANCGROUP INC 230 115 -115 0.00% -$2.66K
HINGHAM INST SVG 17 10 -7 0.00% -$1.97K
CITIZENS FINL SVCS INC 93 46 -47 0.00% -$2.49K
BARK INC 6,672 5,430 -1,242 0.00% -$1.27K
SANA BIOTECHNOLOGY INC 1,144 895 -249 0.00% -$2.08K
MERIDIAN CORP 263 131 -132 0.00% -$2.14K
AUDIOEYE INC 513 319 -194 0.00% -$3.09K
PROTHENA CORP PLC 374 196 -178 0.00% -$1.67K
BAKKT INC A 597 257 -340 0.00% -$4.10K
OPAL FUELS INC-A 1,828 687 -1,141 0.00% -$2.57K
COLUMBIA FINANCIAL INC 225 90 -135 0.00% -$1.92K
OPTIMUM COMMUNICATIONS INC A 1,284 1,204 -80 0.00% -$553
I3 VERTICALS INC CL A 69 66 -3 0.00% -$262
FIRST NATIONAL CORP 169 54 -115 0.00% -$2.81K
INNVENTURE INC 1,157 356 -801 0.00% -$3.44K
FENNEC PHARMACEU 262 223 -39 0.00% -$646
AKEBIA THERAPEUTICS INC 1,040 981 -59 0.00% -$311
EAGLE FINANCIAL SERVICES INC 78 27 -51 0.00% -$2.16K
HIREQUEST INC 360 86 -274 0.00% -$2.93K
PERMA-FIX ENVIRONMNTL SVCS INC 93 77 -16 0.00% -$348
FIRST BUSINESS FIN SVCS INC 62 12 -50 0.00% -$2.72K
STITCH FIX INC-A 709 155 -554 0.00% -$3.21K
HANOVER BANCORP INC 207 5 -202 0.00% -$4.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOELIS & CO-CL A 2,278 2,278 0 0.11% -$26.74K
PROVIDENT FINANCIAL SVCS INC 508 508 0 0.01% $716
NBT BANCORP INC 203 203 0 0.01% $215
RILEY EXPLORATION PERMIAN INC 200 200 0 0.01% $2.01K
PRO-DEX INC COLORADO 143 143 0 0.01% $1.52K
FINWISE BANCORP 413 413 0 0.01% -$859
SMITH-MIDLAND CP 181 181 0 0.00% -$690
SIRIUSPOINT LTD 271 271 0 0.00% -$95
ORION GROUP HOLDINGS INC 532 532 0 0.00% $511
MAUI LAND & PINE 373 373 0 0.00% -$578
PACIRA BIOSCIENCES INC 231 231 0 0.00% -$758
INFINITY NATURAL RESOURCES INC 292 292 0 0.00% $841
ANGEL OAK MORTGAGE REIT INC 625 625 0 0.00% -$244
MATRIX SERVICE CO 442 442 0 0.00% -$97
STRAWBERRY FIELDS REIT LTD 416 416 0 0.00% -$499
COHERUS ONCOLOGY INC 2,921 2,921 0 0.00% $789
BRC INC CL A 5,888 5,888 0 0.00% -$1.97K
VIAD CORP 124 124 0 0.00% $366
AMERICAN INTEGRITY INSURANCE GROUP INC 225 225 0 0.00% -$349
YORK WATER CO 140 140 0 0.00% -$195
CSP INC 449 449 0 0.00% -$1.73K
SANARA MEDTECH INC 214 214 0 0.00% -$1.32K
PULMONX CORP 2,789 2,789 0 0.00% -$2.57K
CARDIFF ONCOLOGY INC 2,153 2,153 0 0.00% -$2.56K
LIFEVANTAGE CORP 769 769 0 0.00% -$1.41K
NERDY INC A 3,941 3,941 0 0.00% -$882
PLAYTIKA HOLDING CORP 1,130 1,130 0 0.00% -$1.32K
HOPE BANCORP INC 272 272 0 0.00% $57
NOVO NORDISK CVR 4,360 4,360 0 0.00% $44
AIRSHIP AI HOLDINGS INC CL A 1,271 1,271 0 0.00% -$801
VALUE LINE INC 81 81 0 0.00% -$254
NANO-X IMAGING LTD 1,244 1,244 0 0.00% -$659
INNOVAGE HOLDING CORP 347 347 0 0.00% $982
CARLSMED INC 306 306 0 0.00% -$1.01K
ISPIRE TECHNOLOGY INC 1,476 1,476 0 0.00% -$1.42K
SOLID POWER INC 897 897 0 0.00% -$1.12K
EVGO INC CL A 1,532 1,532 0 0.00% -$1.82K
ATLANTICUS HOLDINGS CORP 50 50 0 0.00% -$724
ACCURAY INC 6,071 6,071 0 0.00% -$2.65K
ARKO CORP 400 400 0 0.00% $408
AELUMA INC 169 169 0 0.00% -$690
GBANK FINANCIAL HOLDINGS INC 82 82 0 0.00% -$585
PREFORMED LINE PRODUCTS CO 8 8 0 0.00% $512
Sanofi Aatd, Inc., CVR 1,165 1,165 0 0.00% $23
HUMACYTE INC 3,162 3,162 0 0.00% -$1.12K
WILLIS LEASE FINANCE CORP 11 11 0 0.00% $381
ACTUATE THERAPEUTICS INC 595 595 0 0.00% -$2.01K
QUANTERIX CORP 425 425 0 0.00% -$1.21K
EMPIRE PETROLEUM CORP 476 476 0 0.00% -$38
MARINEMAX INC 52 52 0 0.00% $147
BICARA THERAPEUTICS INC 70 70 0 0.00% $214
KOLIBRI GLOBAL ENERGY INC COMMON STOCK 252 252 0 0.00% $393
RIMINI STREET INC 388 388 0 0.00% -$233
FULCRUM THERAPEUTICS INC 145 145 0 0.00% -$528
AIRSCULPT TECHNOLOGIES INC 390 390 0 0.00% $332
AEBI SCHMIDT HOLDING AG 113 113 0 0.00% -$332
RACKSPACE TECHNOLOGY INC 1,061 1,061 0 0.00% $9
GENIE ENERGY LTD B 72 72 0 0.00% $26
TRISALUS LIFE SCIENCES INC 254 254 0 0.00% -$757
BOSTON OMAHA CORP 81 81 0 0.00% -$56
OUTSET MEDICAL INC 231 231 0 0.00% $30
GINKGO BIOWORKS HOLDINGS INC 135 135 0 0.00% -$294
ALTA EQUIPMENT GROUP INC 126 126 0 0.00% $97
BUMBLE INC CL A 207 207 0 0.00% -$64
OMNIAB INC 411 411 0 0.00% -$115
ALECTOR INC 297 297 0 0.00% $175
SOLESENCE INC 633 633 0 0.00% -$409
MONTAUK RENEWABLES INC 486 486 0 0.00% -$253
US GOLDMINING INC 46 46 0 0.00% $129
COSTAMARE BULKERS HOLDINGS LTD 29 29 0 0.00% $2
NEONODE INC 313 313 0 0.00% -$106
ARDENT HEALTH PA 50 50 0 0.00% -$14
VIVID SEATS INC-CL A 72 72 0 0.00% -$94
BIOTE CORP-A 291 291 0 0.00% -$364
Contra Aduro Biotech I, CVR 758 758 0 0.00% $0
TECHTARGET INC 89 89 0 0.00% -$135
CARTESIAN THERAPEUTICS INC 43 43 0 0.00% -$46
Contra Chinook Therape, CVR 869 869 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 40 40 0 0.00% $0
Oncternal Therapeutics, Inc. 33 33 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 40 40 0 0.00% $0

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