JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series 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
PINNACLE FINANCIAL PARTNERS INC 0 10,137 10,137 0.24% $873.20K
PIPER SANDLER CO 0 3,568 3,568 0.07% $273.13K
SOLSTICE ADV MAT 0 3,527 3,527 0.07% $268.62K
RENAISSANCERE HLDGS LTD 0 817 817 0.07% $242.84K
CBOE GLOBAL MARKETS INC 0 818 818 0.06% $229.92K
POPULAR INC 0 1,664 1,664 0.06% $223.26K
CARNIVAL CORP 0 6,635 6,635 0.05% $171.71K
WATERS CORP 0 551 551 0.04% $164.09K
AXIS CAPITAL HOLDINGS LTD 0 1,568 1,568 0.04% $159.01K
ALLEGION PLC 0 976 976 0.04% $141.80K
James Hardie Industries Public Limited Company 0 7,474 7,474 0.04% $141.56K
RALLIANT CORP 0 3,389 3,389 0.04% $140.95K
SCORPIO TANKERS INC 0 1,757 1,757 0.04% $131.18K
ORGANON & CO 0 18,908 18,908 0.03% $113.26K
KYNDRYL HOLDINGS INC 0 8,333 8,333 0.03% $109.33K
PERRIGO CO PLC 0 9,630 9,630 0.03% $103.43K
ALKERMES PLC 0 2,826 2,826 0.03% $99.93K
PRIMO BRANDS CORP A 0 5,037 5,037 0.03% $94.85K
ASSURED GUARANTY LTD 0 1,027 1,027 0.02% $83.68K
FIRST BANCORP PUERTO RICO 0 3,733 3,733 0.02% $79.74K
VAXCYTE INC 0 1,259 1,259 0.02% $73.16K
LANTHEUS HOLDING 0 912 912 0.02% $69.18K
DHT HOLDINGS INC 0 3,696 3,696 0.02% $67.53K
NEXTRACKER INC CL A 0 556 556 0.02% $67.03K
GOLAR LNG LTD 0 1,165 1,165 0.02% $63.04K
AGIOS PHARMACEUTICALS INC 0 1,853 1,853 0.02% $62.69K
NATERA INC 0 309 309 0.02% $61.80K
INSULET CORP 0 273 273 0.02% $57.29K
BOX INC- CLASS A 0 2,406 2,406 0.02% $56.88K
CARETRUST REIT INC 0 1,506 1,506 0.01% $55.19K
REDDIT INC-A 0 401 401 0.01% $53.99K
DIGITALOCEAN HOLDINGS INC 0 626 626 0.01% $53.70K
FRANK'S INTERNATIONAL NV 0 3,001 3,001 0.01% $52.25K
MILLROSE PROPERTIES INC 0 1,857 1,857 0.01% $52.00K
PROCORE TECHNOLOGIES INC 0 887 887 0.01% $50.56K
PENUMBRA INC 0 153 153 0.01% $50.24K
CLOUDFLARE INC-A 0 234 234 0.01% $48.28K
DIVERSIFIED ENER 0 2,629 2,629 0.01% $45.85K
BLACKLINE INC 0 1,230 1,230 0.01% $45.51K
SENTINELONE INC 0 3,532 3,532 0.01% $45.49K
OFG BANCORP 0 1,124 1,124 0.01% $45.48K
CALIX NETWORKS INC 0 882 882 0.01% $43.21K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 194 194 0.01% $43.08K
MCGRATH RENTCORP 0 382 382 0.01% $42.13K
Global Ship Lease, Inc., Class A 0 1,128 1,128 0.01% $42.00K
AZZ INC 0 330 330 0.01% $41.29K
SIRIUSPOINT LTD 0 1,909 1,909 0.01% $41.12K
BOOT BARN HOLDINGS INC 0 280 280 0.01% $40.98K
QXO INC 0 2,096 2,096 0.01% $40.70K
Dole Public Limited Company 0 2,748 2,748 0.01% $39.27K
ELASTIC NV 0 778 778 0.01% $38.89K
CIMPRESS PLC 0 507 507 0.01% $37.01K
CHEWY INC- CL A 0 1,369 1,369 0.01% $36.96K
AAON INC 0 438 438 0.01% $36.24K
VENTURE GLOBAL INC 0 2,020 2,020 0.01% $31.84K
Teekay Corporation Ltd. 0 2,323 2,323 0.01% $28.36K
INTERPARFUMS INC 0 312 312 0.01% $28.34K
TIC SOLUTIONS INC 0 4,257 4,257 0.01% $28.01K
PJT PARTNERS INC 0 199 199 0.01% $27.80K
ZSCALER INC 0 198 198 0.01% $27.78K
IES HOLDINGS INC 0 58 58 0.01% $27.64K
SERVICETITAN INC-A 0 431 431 0.01% $27.35K
STAGWELL INC 0 4,317 4,317 0.01% $27.15K
Hamilton Insurance Group Ltd., Class B 0 897 897 0.01% $26.76K
FIGMA INC-CL A 0 1,265 1,265 0.01% $26.74K
COSTAMARE INC 0 1,575 1,575 0.01% $26.62K
SUPER GROUP SGHC LTD 0 2,456 2,456 0.01% $26.52K
FIDELIS INSURANCE HOLDINGS LTD 0 1,379 1,379 0.01% $26.35K
SHUTTERSTOCK INC 0 1,551 1,551 0.01% $25.76K
DREAM FINDERS HOMES INC 0 1,725 1,725 0.01% $24.01K
XEROX HOLDINGS CORP 0 18,072 18,072 0.01% $23.31K
OPTIMUM COMMUNICATIONS INC A 0 8,540 8,540 0.00% $11.10K
SAILPOINT INC 0 812 812 0.00% $10.75K
MCGRAW HILL INC 0 553 553 0.00% $7.58K
CENTRAL BANCOMPA 0 280 280 0.00% $6.71K
GETTY IMAGES HOLDINGS INC 0 4,642 4,642 0.00% $3.68K
ADVANTAGE SOLUTI 0 7 7 0.00% $145
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 1,246,003 0 -1,246,003 0.00% -$1.25M
FRONTIER COMMUNICATIONS PARENT INC 25,893 0 -25,893 0.00% -$985.75K
EXACT SCIENCES CORP 7,952 0 -7,952 0.00% -$807.61K
CIVITAS RESOURCES INC 27,010 0 -27,010 0.00% -$731.70K
CADENCE BANK 16,479 0 -16,479 0.00% -$705.96K
SYNOVUS FINL 12,577 0 -12,577 0.00% -$629.48K
PINNACLE FINL PARTNERS INC 5,184 0 -5,184 0.00% -$494.61K
TEGNA INC 22,734 0 -22,734 0.00% -$441.27K
POTLATCHDELTIC CORP REIT 7,696 0 -7,696 0.00% -$306.15K
PIPER SANDLER COS 882 0 -882 0.00% -$299.62K
DAYFORCE INC 4,217 0 -4,217 0.00% -$291.65K
REV GROUP INC 4,502 0 -4,502 0.00% -$273.77K
HILLENBRAND INC 8,141 0 -8,141 0.00% -$258.23K
ANYWHERE REAL ESTATE INC 18,224 0 -18,224 0.00% -$258.05K
TREEHOUSE FOODS INC 9,473 0 -9,473 0.00% -$223.47K
ALEXANDER & BALD 6,196 0 -6,196 0.00% -$127.89K
OLYMPIC STEEL INC 1,309 0 -1,309 0.00% -$56.01K
LIONSGATE STUDIOS CORP 2,600 0 -2,600 0.00% -$23.74K
GCI Liberty Inc ESCROW DUMMY 4,826 0 -4,826 0.00% -$241
TRINSEO PLC 438 0 -438 0.00% -$218
ADVANTAGE SOLUTIONS INC A 171 0 -171 0.00% -$150
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SM ENERGY CO 25,835 61,738 35,903 0.52% $1.44M
MURPHY USA INC 2,405 2,473 68 0.33% $251.12K
PATTERSON-UTI ENERGY INC 109,335 110,005 670 0.32% $523.32K
REVVITY INC 11,531 11,816 285 0.28% -$80.42K
CAESARS ENTERTAINMENT INC 31,796 38,524 6,728 0.27% $274.48K
F5 INC 3,252 3,346 94 0.26% $137.99K
TRIMBLE INC 14,177 14,597 420 0.26% -$158.61K
ESSEX PROPERTY TRUST INC 3,801 3,887 86 0.25% -$53.99K
RESMED INC 4,117 4,138 21 0.25% -$62.76K
COOPER COS INC 12,879 12,884 5 0.25% -$134.36K
BRUNSWICK CORP 12,333 12,363 30 0.24% -$16.07K
PERMIAN RESOURCES CORP CL A 38,130 41,829 3,699 0.24% $356.83K
VERISK ANALYTICS INC 4,235 4,690 455 0.24% -$57.40K
LPL FINL HLDGS INC 2,743 2,839 96 0.23% -$125.66K
LANDSTAR SYSTEM INC 5,244 5,300 56 0.23% $96.08K
AGNC INVESTMENT CORP 80,162 83,837 3,675 0.23% -$18.45K
ZEBRA TECHNOLOGIES CORP CL A 3,880 3,980 100 0.22% -$110.00K
BIOMARIN PHARMACEUTICAL INC 14,102 14,407 305 0.22% -$24.23K
DECKERS OUTDOOR CORP 7,437 8,027 590 0.22% $32.43K
WATSCO INC 2,091 2,187 96 0.21% $91.05K
MATADOR RESOURCES COMPANY 11,613 12,554 941 0.21% $300.31K
MSCI INC 1,402 1,468 66 0.21% -$13.10K
RPM INTL INC 7,887 7,902 15 0.21% -$34.79K
CLOROX CO 7,404 7,481 77 0.21% $28.71K
EQUITABLE HOLDINGS INC 19,774 20,878 1,104 0.21% -$167.45K
BOOZ ALLEN HAMILTON HLDG CL A 8,518 9,815 1,297 0.21% $47.29K
OGE ENERGY CORP 15,446 15,933 487 0.21% $104.60K
SONOCO PRODUCTS CO 13,333 14,076 743 0.21% $179.52K
STARWOOD PROPERTY TRUST INC 40,104 44,166 4,062 0.20% $38.27K
TEREX CORP 10,517 12,821 2,304 0.20% $196.32K
ACUITY INC 2,693 2,696 3 0.20% -$214.11K
TELEFLEX INC 5,712 6,299 587 0.20% $56.33K
RITHM CAPITAL CORP 69,804 79,409 9,605 0.20% -$8.07K
CALIFORNIA RESOU 10,763 10,845 82 0.20% $269.48K
MGIC INVT CORP 28,221 28,276 55 0.20% -$82.37K
UDR INC 21,670 21,885 215 0.20% -$55.58K
EQUIFAX INC 3,743 4,092 349 0.20% -$75.31K
FLUOR CORP 14,497 15,403 906 0.19% $144.03K
GENTEX CORP 32,307 32,393 86 0.19% -$44.00K
PROSPERITY BNCSH 9,949 10,459 510 0.19% $15.06K
FORTUNE BRANDS INNOVATIONS INC 16,764 17,780 1,016 0.19% -$145.65K
GARTNER INC 3,081 4,313 1,232 0.18% -$94.35K
SLM CORP 29,473 31,274 1,801 0.18% -$127.96K
BJS WHSL CLUB HLDGS INC 6,288 6,689 401 0.18% $92.22K
COPART INC 17,073 19,793 2,720 0.18% -$11.28K
GENPACT LTD 15,138 17,068 1,930 0.17% -$72.37K
DOMINOS PIZZA INC 1,732 1,753 21 0.17% -$92.97K
JACK HENRY 3,953 3,961 8 0.17% -$95.35K
BROADRIDGE FINL 3,404 3,779 375 0.17% -$145.66K
STIFEL FINANCIAL CORP 5,604 8,305 2,701 0.17% -$87.83K
PINTEREST INC CL A 21,135 33,024 11,889 0.16% $58.48K
STONEX GROUP INC 4,943 7,351 2,408 0.16% $122.63K
BANK OZK 12,743 12,821 78 0.16% $1.92K
AVANTOR INC 61,673 74,510 12,837 0.16% -$122.61K
LAMAR ADVERTISING CO CL A 4,595 4,598 3 0.16% $748
REXFORD INDUSTRIAL REALTY INC 16,853 17,539 686 0.15% -$78.50K
ROKU INC CLASS A 5,885 6,031 146 0.15% -$67.81K
PENN ENTERTAINMENT INC 33,203 37,759 4,556 0.15% $77.77K
CROCS INC 6,309 6,784 475 0.15% $23.66K
PRIMERICA INC 2,139 2,243 104 0.15% $9.19K
EPAM SYSTEMS INC 3,624 4,133 509 0.15% -$182.88K
POST HOLDINGS INC 5,575 5,627 52 0.15% $4.08K
BROWN & BROWN 7,197 8,478 1,281 0.15% -$20.75K
TRANSUNION 7,362 7,959 597 0.15% -$80.61K
DROPBOX INC CL A 22,254 24,204 1,950 0.15% -$68.75K
RESIDEO TECHNOLOGIES INC 15,303 16,267 964 0.15% $10.92K
LIBERTY BROADBAND CORP C 9,794 10,810 1,016 0.15% $67.75K
CARTERS INC 14,744 15,069 325 0.15% $60.72K
Americold Realty Trust Inc 41,759 46,968 5,209 0.14% $1.23K
HARLEY-DAVIDSON INC 24,635 26,587 1,952 0.14% $32.82K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 5,844 6,317 473 0.14% -$38.62K
DENTSPLY SIRONA INC 41,867 46,180 4,313 0.14% $57.15K
ETSY INC 9,800 10,699 899 0.14% -$8.58K
AMERICAN HOMES-A 18,591 19,137 546 0.14% -$62.47K
FTI CONSULTING INC 2,984 3,008 24 0.14% $21.97K
RAYONIER INC REIT 15,050 25,709 10,659 0.14% $204.29K
ALASKA AIR GROUP INC 13,734 14,247 513 0.14% -$166.82K
LAMB WESTON HOLDINGS INC 11,554 12,363 809 0.14% $38.46K
ACADIA HEALTHCARE CO INC 18,320 22,332 4,012 0.14% $262.38K
UNITED NATURAL FOODS INC 11,257 11,559 302 0.14% $141.83K
SAIA INC 1,401 1,474 73 0.14% $60.33K
UFP INDUSTRIES INC 5,397 5,611 214 0.14% $25.49K
NEUROCRINE BIOSCIENCES INC 3,825 3,898 73 0.14% -$28.98K
RUSH ENTERPRISES INC CL A 7,257 7,749 492 0.14% $120.84K
VAIL RESORTS INC 3,938 3,978 40 0.14% -$12.51K
OKTA INC CL A 6,361 6,447 86 0.14% -$42.59K
VEEVA SYSTEMS-A 2,550 2,882 332 0.14% -$62.98K
SOUTHWEST GAS HOLDINGS INC 5,495 5,802 307 0.14% $64.48K
WYNDHAM HOTELS and RESORTS INC 5,829 6,149 320 0.13% $59.04K
VORNADO RLTY TST 18,849 19,157 308 0.13% -$129.40K
GRAPHIC PACKAGING HOLDING CO 41,049 49,910 8,861 0.13% -$122.09K
UNITY SOFTWARE INC 20,442 22,607 2,165 0.13% -$406.93K
POOL CORP 2,304 2,434 130 0.13% -$34.57K
COSTAR GROUP INC 10,432 12,035 1,603 0.13% -$215.96K
PALANTIR TECHNOLOGIES INC 3,165 3,312 147 0.13% -$78.10K
WILLSCOT MOBILE MINI HOLDINGS CORP 24,274 27,669 3,395 0.13% $23.25K
MARRIOTT VACATIONS WORLD 6,728 7,353 625 0.13% $90.69K
COUSINS PROPERTIES INC 20,129 21,171 1,042 0.13% -$41.10K
LAUREATE EDUCATION INC CL A 12,854 13,622 768 0.13% $41.80K
KBR INC 11,987 12,778 791 0.13% -$10.88K
BOYD GAMING CORP 5,624 5,709 85 0.13% -$10.22K
MASIMO CORP 2,452 2,618 166 0.13% $146.76K
COUPANG INC A 16,772 24,664 7,892 0.13% $70.00K
SNOWFLAKE INC CL A 2,934 3,039 105 0.12% -$185.26K
VERISIGN INC 1,827 1,836 9 0.12% $12.12K
MATTEL INC 28,492 31,365 2,873 0.12% -$109.55K
LOUISIANA PACIFIC CORP 6,056 6,243 187 0.12% -$34.90K
SPROUTS FMRS MKT INC 4,443 5,878 1,435 0.12% $99.40K
FACTSET RESEARCH SYSTEMS INC 1,614 2,075 461 0.12% -$18.11K
UNITED BANKSHS 10,102 10,858 756 0.12% $61.82K
ZILLOW GROUP INC CL C 8,730 10,773 2,043 0.12% -$149.77K
SNAP INC - A 76,898 96,833 19,935 0.12% -$175.14K
CABOT CORP 5,679 5,847 168 0.12% $63.93K
Bath & Body Works Inc 21,440 23,176 1,736 0.12% $2.18K
PURE STORAGE INC CL A 7,184 7,301 117 0.12% -$50.35K
SL GREEN REALTY CORP REIT 10,633 11,652 1,019 0.12% -$57.31K
ADT INC 64,454 65,208 754 0.12% -$91.73K
TRONOX HOLDINGS PLC 37,477 43,551 6,074 0.11% $269.21K
WERNER ENTERPRISES INC 14,004 14,353 349 0.11% $1.86K
ABERCROMBIE & FI 4,286 4,598 312 0.11% -$119.36K
COCA COLA CONSOLIDATED INC 1,961 2,189 228 0.11% $119.10K
STEVEN MADDEN LTD 12,278 12,372 94 0.11% -$91.60K
SAREPTA THERAPEUTICS INC 14,065 19,255 5,190 0.11% $116.31K
WEX INC 2,632 2,728 96 0.11% $25.38K
SUPER MICRO COMPUTER INC 13,939 18,171 4,232 0.11% $5.76K
PTC INC 2,776 2,893 117 0.11% -$71.38K
COMPASS INC - A 38,542 56,375 17,833 0.11% $4.71K
ENPHASE ENERGY INC 9,814 10,796 982 0.11% $93.66K
MATCH GROUP INC 12,280 13,241 961 0.11% $10.11K
APPLE HOSPITALITY REIT INC 33,264 34,283 1,019 0.11% $419
BOISE CASCADE CO 5,014 5,184 170 0.11% $24.18K
BRIGHTHOUSE FINANCIAL INC 6,318 6,491 173 0.10% -$20.66K
FIRST INTST BANCSYST INC CL A 11,504 11,602 98 0.10% -$10.53K
NEWMARKET CORP 549 604 55 0.10% $9.83K
PENNYMAC FINANCIAL SERVICES INC 4,286 4,413 127 0.10% -$179.37K
CHEMED CORP 940 1,015 75 0.10% -$18.78K
KOSMOS ENERGY LTD 119,574 136,073 16,499 0.10% $269.78K
GAMESTOP CORP CL A 13,592 16,376 2,784 0.10% $104.38K
DOLBY LABORATORIES INC CL A 5,800 6,211 411 0.10% $557
NORTHERN OIL AND GAS INC 11,320 12,710 1,390 0.10% $128.47K
EASTGROUP PROP 1,957 1,998 41 0.10% $21.19K
ARES MANAGEMENT CORP CL A 2,859 3,365 506 0.10% -$94.98K
FAIR ISAAC CORP 317 343 26 0.10% -$169.76K
MAPLEBEAR INC 8,233 9,660 1,427 0.10% -$8.46K
CAL-MAINE FOODS INC 3,857 4,534 677 0.10% $51.96K
EURONET WORLDWIDE INC 4,851 5,403 552 0.10% -$10.61K
RXO INC 21,791 24,477 2,686 0.10% $82.42K
CROWDSTRIKE HOLDINGS INC 802 915 113 0.10% -$18.72K
FIRST HAWAIIAN INC 13,973 14,463 490 0.10% $2.85K
COMMERCE BCSHS 6,921 7,242 321 0.10% -$5.94K
AVIENT CORP 8,926 9,801 875 0.10% $76.93K
DATADOG INC CL A 2,679 2,972 293 0.09% -$13.47K
FULTON FINANCIAL CORP 17,106 17,122 16 0.09% $17.60K
RH 2,297 2,489 192 0.09% -$63.50K
ZIFF DAVIS INC 7,441 8,209 768 0.09% $82.90K
KORN FERRY 4,959 5,448 489 0.09% $15.56K
TALEN ENERGY CORP 993 1,073 80 0.09% -$29.68K
AVISTA CORP 8,388 8,505 117 0.09% $18.12K
TEXAS PACIFIC LAND CORP 705 719 14 0.09% $138.72K
COLUMBIA SPORTSWEAR CO 6,201 6,217 16 0.09% -$859
TELADOC HEALTH INC 48,529 61,601 13,072 0.09% -$3.98K
FLOWERS FOODS INC 34,937 40,926 5,989 0.09% -$46.57K
APPLOVIN CORP 665 834 169 0.09% -$116.16K
IRIDIUM COMMUNICATIONS INC 10,818 11,925 1,107 0.09% $142.78K
INSIGHT ENTERPRISES INC 4,391 4,908 517 0.09% -$28.85K
HILTON GRAND VACATIONS INC 8,099 8,260 161 0.09% -$39.30K
CONCENTRIX CORP 10,664 11,723 1,059 0.09% -$122.67K
MDU RESOURCES GROUP INC 14,184 15,291 1,107 0.09% $39.96K
HERC HOLDINGS INC 3,100 3,180 80 0.09% -$143.41K
ASGN INC 7,467 8,174 707 0.09% -$43.27K
ICU MEDICAL INC 2,448 2,449 1 0.09% -$32.97K
U-HAUL HOLDING CO 6,342 7,045 703 0.08% $18.28K
TYLER TECHNOLOGIES INC 715 913 198 0.08% -$11.98K
HOULIHAN LOKEY I 2,082 2,171 89 0.08% -$50.86K
OPTION CARE HEALTH INC 11,432 11,565 133 0.08% -$52.89K
ACI WORLDWIDE INC 6,743 7,574 831 0.08% -$11.77K
KEMPER CORP 8,360 10,077 1,717 0.08% -$30.96K
HIGHWOODS PROPERTIES INC 13,390 14,356 966 0.08% -$38.37K
WSFS FINANCIAL CORP 4,402 4,614 212 0.08% $58.87K
ARBOR REALTY TRUST INC 32,451 38,914 6,463 0.08% $48.21K
BELDEN INC 2,575 2,611 36 0.08% -$295
RLI CORP 4,924 5,234 310 0.08% -$16.49K
ENOVIS CORP 11,646 13,058 1,412 0.08% -$13.18K
TRADEWEB MARKETS INC A 2,462 2,519 57 0.08% $31.62K
CREDIT ACCEPTANCE CORP 691 699 8 0.08% -$10.43K
YELP INC 10,410 11,881 1,471 0.08% -$22.42K
GEO GROUP INC/TH 15,473 17,379 1,906 0.08% $42.72K
INDEPENDENCE REALTY TR INC 18,322 19,034 712 0.08% -$36.85K
ESSENTIAL PROPERTIES REALTY TRUST INC 8,647 9,309 662 0.08% $26.15K
STRATEGY INC CL A 590 2,257 1,667 0.08% $192.02K
DOUGLAS EMMETT INC REIT 26,263 29,122 2,859 0.07% -$14.30K
ABM INDUSTRIES INC 6,227 7,069 842 0.07% $8.90K
FLOOR & DECOR-A 4,805 5,280 475 0.07% -$24.35K
SOFI TECHNOLOGIES INC A 16,055 16,795 740 0.07% -$153.62K
HEALTHEQUITY INC 2,787 3,183 396 0.07% $10.69K
ENCORE CAPITAL G 3,461 3,782 321 0.07% $77.09K
CHURCHILL DOWNS INC 2,730 2,934 204 0.07% -$47.06K
SIMMONS FIRST -A 12,300 13,395 1,095 0.07% $28.68K
GUIDEWIRE SOFTWARE INC 1,465 1,728 263 0.07% -$36.04K
KONTOOR BRANDS INC 3,191 3,632 441 0.07% $60.36K
DYNATRACE INC 5,504 6,813 1,309 0.07% $13.40K
TREX CO INC 6,186 6,874 688 0.07% $33.35K
DOCUSIGN INC 3,789 5,276 1,487 0.07% -$9.03K
ERIE INDEMNITY CO CL A 862 968 106 0.07% -$3.82K
MONGODB INC CL A 935 984 49 0.06% -$151.56K
INTEGER HOLDINGS CORP 2,419 2,719 300 0.06% $49.55K
WILEY JOHN&SON-A 5,503 6,230 727 0.06% $68.81K
GLOBAL NET LEASE INC 21,456 25,019 3,563 0.06% $49.66K
H&R BLOCK INC 6,292 7,319 1,027 0.06% -$41.90K
SCHNEIDER NATL-B 7,893 8,787 894 0.06% $22.22K
CRACKER BARREL OLD CTRY ST INC 7,784 8,192 408 0.06% $32.56K
CARGURUS INC CL A 6,002 6,731 729 0.06% -$986
WENDY'S CO/THE 28,071 32,323 4,252 0.06% -$9.19K
PAYCOM SOFTWARE INC 1,455 1,831 376 0.06% -$9.33K
AMN HEALTHCARE SERVICES INC 11,546 12,044 498 0.06% $38.92K
VESTIS CORP 24,575 27,996 3,421 0.06% $56.13K
EXLSERVICE HOLDINGS INC 5,872 7,148 1,276 0.06% -$31.55K
HUBSPOT INC 557 881 324 0.06% -$8.47K
STRATEGIC EDUCATION INC 2,407 2,546 139 0.06% $18.17K
MARZETTI COMPANY/THE 1,352 1,511 159 0.06% -$13.28K
TRADE DESK INC-A 6,033 9,207 3,174 0.06% -$20.11K
MANHATTAN ASSOCIATES INC 1,370 1,556 186 0.06% -$30.30K
CCC INTELLIGENT SOLUTIONS HOLD CL A 24,412 34,422 10,010 0.06% $12.46K
PROVIDENT FINANCIAL SVCS INC 9,115 9,544 429 0.05% $21.93K
LGI HOMES INC 4,462 5,102 640 0.05% $9.99K
SELECT MEDICAL HLDGS CORP 10,634 12,246 1,612 0.05% $41.57K
LIVERAMP HOLDINGS INC 7,082 7,502 420 0.05% -$9.05K
TOAST INC-A 5,781 7,437 1,656 0.05% -$8.13K
AXON ENTERPRISE INC 358 457 99 0.05% -$9.24K
RINGCENTRAL INC CL A 4,837 5,214 377 0.05% $54.22K
ALBANY INTL CORP 3,466 3,702 236 0.05% $17.56K
ULTRAGENYX PHARMA INC 7,370 9,149 1,779 0.05% $22.16K
GLOBANT SA 2,861 4,131 1,270 0.05% $3.46K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 1,899 2,312 413 0.05% -$2.67K
STRIDE INC 1,844 2,145 301 0.05% $69.39K
OXFORD INDUSTRIES 4,168 4,901 733 0.05% $46.19K
INNOVATIVE INDUS 3,268 3,761 493 0.05% $33.88K
UIPATH INC -CL A 15,762 16,929 1,167 0.05% -$70.43K
KODIAK GAS SERVICES INC 2,716 3,211 495 0.05% $85.69K
ROBLOX CORP - A 2,852 3,305 453 0.05% -$44.17K
FIRST FIN BANCRP 5,800 6,663 863 0.05% $40.65K
NOMAD FOODS LTD 15,273 19,295 4,022 0.05% -$5.64K
ACADIA RLTY TR REIT 9,186 9,693 507 0.05% -$3.35K
PARSONS CORP 3,259 3,405 146 0.05% -$16.96K
CABLE ONE INC 1,717 2,000 283 0.05% -$11.34K
AMENTUM HOLDINGS INC 5,954 6,902 948 0.05% $7.34K
MFA FINANCIAL INC 17,423 18,438 1,015 0.05% $14.43K
CLARIVATE PLC 63,213 68,605 5,392 0.05% -$37.56K
MERIT MEDICAL SYSTEMS INC 2,336 2,514 178 0.05% -$32.61K
ZOOMINFO TECHNOLOGIES INC 24,240 28,712 4,472 0.05% -$74.82K
LINEAGE INC 4,134 5,218 1,084 0.05% $26.25K
NEWMARK GROUP INC CL A 10,687 11,349 662 0.05% -$15.19K
BRIGHTSPRING HEALTH SERVICES INC 3,362 3,984 622 0.05% $43.85K
SIX FLAGS ENTERTAINMENT CORP 6,466 9,559 3,093 0.05% $70.48K
MORNINGSTAR INC 846 1,002 156 0.05% -$14.46K
NORTHWEST BANCSHARES INC 11,124 13,284 2,160 0.05% $35.09K
GOLD.COM INC 3,990 4,188 198 0.05% $32.00K
BLOOMIN BRANDS INC 28,231 30,764 2,533 0.04% -$8.06K
ALARM.COM HOLDINGS INC 3,518 3,829 311 0.04% -$14.11K
STEWART INFO SVC 2,606 2,654 48 0.04% -$19.66K
QUALYS INC 1,705 1,853 148 0.04% -$63.81K
HELEN OF TROY LTD 10,179 11,287 1,108 0.04% -$53.55K
AURORA INNOVATION INC 26,306 39,385 13,079 0.04% $61.25K
PENNYMAC MORTGAGE INV TRUST 11,625 13,861 2,236 0.04% $15.73K
DRAFTKINGS INC 5,358 7,467 2,109 0.04% -$23.20K
UPBOUND GROUP INC 8,051 8,896 845 0.04% $19.20K
GROCERY OUTLET HOLDING CORP 18,195 22,674 4,479 0.04% -$23.92K
COTY INC-CL A 65,245 78,080 12,835 0.04% -$44.01K
TRIPADVISOR INC 13,181 14,617 1,436 0.04% -$36.10K
V2X INC 2,040 2,260 220 0.04% $43.53K
FIRST MERCHANTS CORP 3,578 3,882 304 0.04% $16.25K
COMMVAULT SYSTEMS INC 1,589 1,915 326 0.04% -$50.04K
WALKER & DUNLOP 3,151 3,346 195 0.04% -$41.04K
NUTANIX INC CL A 3,219 3,877 658 0.04% -$19.03K
INSPERITY INC 4,168 5,433 1,265 0.04% -$14.48K
J & J SNACK FOOD 1,495 1,833 338 0.04% $10.20K
NELNET INC-CL A 915 1,120 205 0.04% $22.78K
CORCEPT THERAPEUTICS INC 2,784 3,566 782 0.04% $46.86K
GIBRALTAR INDUSTRIES INC 3,269 3,580 311 0.04% -$18.88K
TOWNE BANK 3,433 4,229 796 0.04% $27.83K
DELUXE CORP 4,533 5,048 515 0.04% $37.80K
BLACKBAUD INC 2,956 3,552 596 0.04% -$50.03K
MASTERBRAND INC 14,565 16,441 1,876 0.04% -$24.17K
NCR VOYIX CORP 20,718 21,457 739 0.04% -$75.50K
COGENT COMMUNICATIONS HOLDINGS INC 5,850 7,139 1,289 0.04% $8.37K
TPG INC 2,672 3,317 645 0.04% -$36.21K
LUCID GROUP INC 11,024 13,867 2,843 0.04% $15.63K
PROGRESS SOFTWARE CORP 4,213 4,992 779 0.03% -$52.95K
UNITED PARKS & R 3,135 3,884 749 0.03% $13.05K
SIMPLY GOOD FOODS CO 6,791 8,834 2,043 0.03% -$9.60K
RYERSON HOLDING CORP 3,313 5,552 2,239 0.03% $41.45K
CBIZ INC 2,979 4,572 1,593 0.03% -$27.53K
GINKGO BIOWORKS HOLDINGS INC 19,244 19,810 566 0.03% -$38.48K
EMPLOYERS HOLDINGS INC 2,263 2,920 657 0.03% $22.44K
MARTEN TRANSPORT LTD 7,450 8,758 1,308 0.03% $30.21K
SENECA FOODS CORP CL A 557 740 183 0.03% $50.21K
OCEANFIRST FINL 4,649 6,124 1,475 0.03% $27.03K
FORWARD AIR CORP 6,552 6,595 43 0.03% -$53.60K
CHIMERA INVESTMENT CORP 7,847 8,762 915 0.03% $12.42K
LIFE TIME GROUP HOLDINGS INC 3,029 4,034 1,005 0.03% $28.17K

Top 300 of 327, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 10,412 8,145 -2,267 0.85% $727.08K
LUMENTUM HOLDINGS INC 5,530 3,882 -1,648 0.73% $689.81K
JNL Government Money Market Fund - Class SL 4,978,477 1,889,000 -3,089,477 0.51% -$3.09M
UNITED THERAPEUTICS CORP DEL 2,470 2,391 -79 0.38% $214.31K
COHERENT CORP 7,124 5,871 -1,253 0.38% $83.65K
DARLING INGREDIENTS INC 23,401 22,143 -1,258 0.37% $527.11K
MURPHY OIL CORP 35,223 32,914 -2,309 0.37% $256.98K
TECHNIPFMC PLC 22,938 19,299 -3,639 0.36% $312.02K
JAZZ PHARMA PLC 7,290 6,953 -337 0.35% $75.16K
REGAL REXNORD CORP 7,664 6,811 -853 0.34% $200.02K
ELANCO ANIMAL HEALTH INC 60,483 51,340 -9,143 0.33% -$140.16K
OSHKOSH CORP 9,306 8,210 -1,096 0.33% $39.48K
CASEY'S GENERAL 2,337 1,660 -677 0.33% -$83.44K
HASBRO INC 14,528 12,606 -1,922 0.32% -$11.37K
MKS INSTRUMENTS INC 6,031 4,998 -1,033 0.31% $184.84K
METTLER-TOLEDO INTL INC 893 862 -31 0.29% -$157.86K
WEBSTER FINL 16,430 15,579 -851 0.29% $47.39K
PEABODY ENERGY CORP 39,689 32,714 -6,975 0.29% -$100.84K
CHORD ENERGY CORP 9,965 7,530 -2,435 0.29% $146.86K
WP CAREY INC 16,515 15,539 -976 0.28% -$6.87K
SUN COMMUNITIES INC - REIT 8,559 8,367 -192 0.28% -$6.64K
FIRST HORIZON CORP 48,220 46,066 -2,154 0.28% -$104.00K
NOV INC 58,061 55,381 -2,680 0.28% $134.22K
EMCOR GROUP INC 2,066 1,410 -656 0.28% -$222.94K
AVERY DENNISON CORP 6,159 5,982 -177 0.28% -$87.23K
HUBBELL INC 2,244 2,093 -151 0.28% $30.54K
VIASAT INC 35,025 21,814 -13,211 0.27% -$207.88K
MASTEC INC 3,651 3,093 -558 0.27% $201.52K
EAST WEST BNCRP 9,254 9,039 -215 0.26% -$75.05K
CROWN HOLDINGS INC 9,826 9,427 -399 0.25% -$66.73K
ALLISON TRANSMISSION HLDGS INC 8,413 7,992 -421 0.25% $111.91K
LIBERTY ENERGY INC CL A 33,746 32,364 -1,382 0.25% $309.13K
POLARIS INC 19,221 17,082 -2,139 0.25% -$284.76K
ULTA BEAUTY INC 2,086 1,780 -306 0.25% -$331.63K
WILLIAMS-SONOMA INC 5,103 5,087 -16 0.25% $16.17K
REGENCY CENTERS CORP REIT 12,550 12,038 -512 0.25% $44.47K
NVENT ELECTRIC PLC 8,856 7,647 -1,209 0.24% $1.44K
DANA INC 29,477 26,766 -2,711 0.24% $200.30K
RANGE RESOURCES CORP 19,883 19,788 -95 0.24% $192.95K
WESTERN UNION CO 101,961 101,328 -633 0.24% -$64.66K
JACKSON FINANCIAL INC 9,036 8,326 -710 0.24% -$83.46K
COMMERCIAL METALS CO 15,866 14,244 -1,622 0.24% -$223.24K
CHEMOURS CO/ THE 39,841 39,648 -193 0.24% $403.72K
TAKE-TWO INTERACTV SOFTWR INC 4,613 4,365 -248 0.23% -$318.98K
MATSON INC 5,243 5,242 -1 0.23% $211.60K
IDEX CORPORATION 4,674 4,497 -177 0.23% $20.71K
EVERCORE INC A 3,001 2,835 -166 0.23% -$174.81K
CNX RESOURCES CORP 24,008 21,840 -2,168 0.23% -$40.84K
VERTIV HOLDINGS CO 3,701 3,314 -387 0.22% $230.82K
AUTOZONE INC 269 245 -24 0.22% -$84.76K
NY COMM BANCORP 65,571 62,543 -3,028 0.22% -$1.85K
CACI INTL-A 1,749 1,514 -235 0.22% -$108.47K
ESSENTIAL UTILITIES INC 21,129 20,429 -700 0.22% $12.17K
ENTEGRIS INC 7,357 7,010 -347 0.22% $202.03K
ACADEMY SPORTS and OUTDOORS INC 14,597 14,490 -107 0.22% $88.69K
HELMERICH & PAYN 24,604 22,545 -2,059 0.22% $106.65K
AFFIL MANAGERS 3,108 2,921 -187 0.22% -$87.73K
FIRST SOLAR INC 4,382 4,068 -314 0.22% -$342.26K
INGREDION INC 7,306 7,057 -249 0.21% -$10.52K
WOODWARD INC 2,608 2,214 -394 0.21% $3.98K
MERITAGE HOMES CORP 12,841 12,809 -32 0.21% -$52.83K
EXELIXIS INC 18,763 18,441 -322 0.21% -$31.45K
TORO CO 9,005 8,464 -541 0.21% $82.00K
IDEXX LABS INC 1,498 1,388 -110 0.21% -$233.54K
ITT INC 4,391 4,066 -325 0.21% $12.81K
TIMKEN CO 8,088 7,626 -462 0.21% $86.50K
GLOBE LIFE INC 5,611 5,504 -107 0.21% -$18.76K
CURTISS WRIGHT CORPORATION 1,377 1,124 -253 0.21% $6.48K
CIRRUS LOGIC INC 5,668 5,286 -382 0.21% $92.80K
WEST PHARMACEUTICAL SVCS INC 3,155 3,030 -125 0.20% -$108.63K
ROYALTY PHARMA PLC 17,245 15,779 -1,466 0.20% $90.57K
GENERAC HOLDINGS INC 4,218 3,872 -346 0.20% $181.11K
BREAD FINANCIAL HOLDINGS 10,954 10,043 -911 0.20% -$58.80K
SENSATA TECHNOLOGIES HOLDING PLC 22,809 21,312 -1,497 0.20% -$8.70K
HEALTHCARE REALTY TRUST INC 45,360 44,047 -1,313 0.20% -$20.49K
OPENDOOR TECHNOLOGIES INC 190,371 158,004 -32,367 0.20% -$370.40K
SANMINA CORP 6,134 5,658 -476 0.20% -$187.03K
SERVICE CORP INTERNATIONAL INC 9,050 8,882 -168 0.20% $27.23K
COLUMBIA BANKING SYSTEMS INC 29,279 26,577 -2,702 0.20% -$89.34K
CAMDEN PROP TR 7,480 7,441 -39 0.20% -$96.71K
ROYAL CARIBBEAN CRUISES LTD 2,733 2,640 -93 0.20% -$35.81K
AIR LEASE CORP CL A 11,206 11,160 -46 0.20% $4.97K
TENET HEALTHCARE CORP 5,501 3,804 -1,697 0.19% -$375.31K
AMKOR TECHNOLOGY INC 18,516 15,932 -2,584 0.19% -$13.59K
VALLEY NATL BANCORP 62,260 58,384 -3,876 0.19% -$10.24K
BIO RAD LABS CL A 2,674 2,572 -102 0.19% -$93.25K
COMFORT SYSTEMS USA INC 679 518 -161 0.19% $80.61K
ARAMARK 17,672 17,446 -226 0.19% $55.87K
MUELLER INDUSTRIES INC 6,829 6,383 -446 0.19% -$76.73K
CRESCENT ENERGY INC A 52,154 51,963 -191 0.19% $263.93K
LINCOLN ELECTRIC HLDGS INC 3,072 2,811 -261 0.19% -$36.01K
ALPHA METALLURGICAL RESOURCES INC 3,418 3,395 -23 0.19% $13.70K
GAMING AND LEISURE PROPRTI INC 15,750 15,662 -88 0.19% -$8.94K
NORDSON CORP 2,846 2,609 -237 0.19% $9.89K
JANUS HENDERSON GROUP PLC 13,583 13,500 -83 0.19% $47.35K
PENTAIR PLC 8,120 7,960 -160 0.19% -$152.22K
SILICON LABS 3,690 3,318 -372 0.19% $208.36K
MONOLITHIC POWER SYS INC 679 629 -50 0.19% $72.30K
SMITH (AO) CORP 11,213 10,425 -788 0.19% -$62.50K
BROWN FORMAN CORP NON VTG CL B 26,124 25,972 -152 0.18% $5.91K
DELEK US HOLDINGS INC 17,824 15,183 -2,641 0.18% $155.64K
SEI INVESTMENTS 8,998 8,700 -298 0.18% -$55.33K
SBA COMMUNICATIONS CORP 3,967 3,943 -24 0.18% -$88.71K
FNB CORP PA 42,944 40,336 -2,608 0.18% -$59.92K
SOUTHSTATE BANK CORP 7,635 7,241 -394 0.18% -$48.59K
VIAVI SOLUTIONS INC 24,002 20,125 -3,877 0.18% $242.04K
VISTANCE NETWORKS INC 48,055 36,713 -11,342 0.18% -$203.06K
GXO LOGISTICS INC 14,671 12,780 -1,891 0.18% -$109.64K
DT MIDSTREAM INC 5,219 4,915 -304 0.18% $37.29K
PORTLAND GENERAL ELECTRIC CO 13,230 12,537 -693 0.18% $26.67K
TRI POINTE HOMES INC 14,431 14,087 -344 0.18% $204.14K
TAYLOR MORRISON HOME CORP 16,038 11,277 -4,761 0.18% -$287.38K
VERALTO CORP 7,458 7,419 -39 0.18% -$88.17K
FED REALTY INVS 6,206 6,167 -39 0.18% $29.43K
LITTELFUSE INC 2,070 1,927 -143 0.18% $130.38K
CAPRI HOLDINGS LTD 40,302 37,022 -3,280 0.18% -$331.04K
ENVISTA HOLDINGS CORP 28,270 25,586 -2,684 0.17% $35.38K
PAR PACIFIC HOLDINGS INC 12,426 10,330 -2,096 0.17% $210.42K
SIGNET JEWELERS LTD 8,875 7,596 -1,279 0.17% -$92.63K
NEXSTAR MEDIA GROUP INC 4,848 3,529 -1,319 0.17% -$346.24K
OMEGA HEALTHCARE INVESTORS INC 15,468 14,515 -953 0.17% -$49.80K
NATL FUEL GAS CO 7,237 6,752 -485 0.17% $55.02K
VICTORIA'S SECRET and CO 15,248 13,625 -1,623 0.17% -$194.33K
GENWORTH FINANCIAL INC A 81,976 77,775 -4,201 0.17% -$108.71K
FIVE BELOW INC 3,361 2,764 -597 0.17% -$1.56K
SCIENCE APPLICATIONS INTERNATIONAL CORP 6,816 6,643 -173 0.17% -$55.54K
NEW YORK TIMES CO CL A 8,252 7,485 -767 0.17% $53.87K
BRIXMOR PROPERTY 22,220 21,757 -463 0.17% $43.99K
ADV ENERGY INDS 2,351 1,931 -420 0.17% $130.92K
ENERSYS INC 4,060 3,572 -488 0.17% $24.72K
CHARLES RIVER LABS INTL INC 3,679 3,592 -87 0.17% -$114.27K
KB HOME 12,163 11,895 -268 0.17% -$70.55K
ELEMENT SOLUTIONS INC 18,514 17,999 -515 0.17% $151.82K
GRACO INC 7,367 7,234 -133 0.16% $8.49K
FLOWSERVE CORP 8,915 8,275 -640 0.16% -$10.23K
BURLINGTON STORES INC 1,957 1,868 -89 0.16% $42.53K
DEXCOM INC 9,767 9,658 -109 0.16% -$41.71K
TELEPHONE & DATA 14,985 14,285 -700 0.16% -$12.99K
TTM TECHNOLOGIES INC 8,139 6,118 -2,021 0.16% $34.42K
MIDDLEBY CORP 4,591 4,494 -97 0.16% -$86.73K
ROIVANT SCIENCES LTD 26,160 21,386 -4,774 0.16% $24.72K
GROUP 1 AUTOMOTIVE INC 2,345 1,786 -559 0.16% -$331.78K
NOBLE CORP PLC 12,502 11,952 -550 0.16% $233.43K
KIRBY CORP 4,524 4,403 -121 0.16% $86.62K
WINTRUST FINL 4,306 4,182 -124 0.16% -$21.02K
OLD NATL BANCORP 27,321 26,253 -1,068 0.16% -$29.34K
WARRIOR MET COAL INC 7,236 6,228 -1,008 0.16% -$57.86K
CLEAN HARBORS INC 2,087 2,020 -67 0.16% $89.83K
XPO LOGISTICS INC 3,228 2,928 -300 0.15% $130.92K
COGNEX CORP 13,393 11,603 -1,790 0.15% $86.55K
DONALDSON CO INC 7,418 6,648 -770 0.15% -$93.46K
MSC INDUSTRIAL DIRECT CO CL A 6,617 6,101 -516 0.15% $6.45K
WEATHERFORD INTERNATIONAL PLC 6,340 5,916 -424 0.15% $63.37K
VOYA FINANCIAL INC 8,271 8,146 -125 0.15% -$59.57K
WHITE MOUNTAINS INS GROUP LTD 258 252 -6 0.15% $17.50K
WESTERN ALLIANCE BANCORP 7,838 7,792 -46 0.15% -$106.88K
NNN REIT INC 13,551 13,132 -419 0.15% $14.91K
EVERUS CONSTRUCTION GROUP INC 6,223 4,665 -1,558 0.15% $18.31K
MOOG INC-CLASS A 2,105 1,863 -242 0.15% $32.52K
GATES INDUSTRIAL CORP PLC 24,863 24,074 -789 0.15% $10.50K
APTARGROUP INC 4,348 4,317 -31 0.15% $13.75K
TOPBUILD CORP 1,671 1,540 -131 0.15% -$156.12K
MAGNOLIA OIL and GAS CORPO CL A 17,409 17,105 -304 0.15% $158.92K
AMERICAN EAGLE OUTFITTERS INC 36,619 32,267 -4,352 0.15% -$426.78K
ASBURY AUTOMOTIVE GROUP INC 2,775 2,757 -18 0.15% -$106.53K
HANOVER INSURANCE GROUP INC 3,346 3,102 -244 0.14% -$73.82K
ATI INC 4,499 3,674 -825 0.14% $18.11K
PARK H&R INC 51,272 50,568 -704 0.14% -$3.82K
BANKUNITED INC 12,364 11,651 -713 0.14% -$24.90K
TRAVEL+LEISURE CO 8,337 7,602 -735 0.14% -$62.03K
IDACORP INC 3,925 3,675 -250 0.14% $28.67K
IAC INC 13,148 13,119 -29 0.14% $11.07K
MEDICAL PROPERTI 130,147 112,877 -17,270 0.14% -$128.11K
ASHLAND INC 9,520 9,393 -127 0.14% -$36.19K
TEMPUR SEALY INTERNATIONAL INC 7,731 7,019 -712 0.14% -$171.38K
IONIS PHARMACEUTICALS INC 8,611 6,876 -1,735 0.14% -$164.90K
BLACK HILLS CORP 7,626 7,361 -265 0.14% -$18.47K
GLOBUS MEDICAL INC 6,143 5,926 -217 0.14% -$25.76K
TEXAS ROADHOUSE INC 3,124 3,081 -43 0.14% -$9.79K
ONE GAS INC 6,137 5,851 -286 0.14% $29.86K
VALMONT INDUSTRIES INC 1,365 1,259 -106 0.14% -$46.11K
CORE NATURAL RESOURCES INC 4,924 4,792 -132 0.14% $66.04K
ESSENT GROUP LTD 9,151 8,576 -575 0.13% -$93.73K
SEALED AIR CORP 12,527 11,900 -627 0.13% -$18.60K
SPIRE INC 5,815 5,518 -297 0.13% $18.70K
LCI INDUSTRIES 4,316 4,061 -255 0.13% -$24.28K
FORMFACTOR INC 6,041 5,146 -895 0.13% $162.14K
FIRSTCASH HOLDINGS INC 2,981 2,626 -355 0.13% $18.58K
ROBINHOOD MARKETS INC 7,156 7,089 -67 0.13% -$318.08K
RADIAN GROUP INC 15,397 14,829 -568 0.13% -$63.59K
ADVANCED DRAINAGE SYSTEMS INC 3,758 3,571 -187 0.13% -$54.58K
NOVAVAX INC 61,426 59,623 -1,803 0.13% $72.55K
HANCOCK WHITNEY CORP 8,141 7,562 -579 0.13% -$37.55K
VALVOLINE INC 14,304 14,169 -135 0.13% $61.54K
SPECTRUM BRANDS HOLDINGS INC 7,026 6,434 -592 0.13% $59.09K
GODADDY INC CL A 7,332 5,708 -1,624 0.13% -$437.87K
AXALTA COATING SYSTEMS LTD 17,269 17,027 -242 0.13% -$86.31K
PLEXUS CORP 2,556 2,326 -230 0.13% $95.38K
APPLIED INDU TEC 1,786 1,751 -35 0.13% $5.98K
ARCBEST CORP 4,893 4,711 -182 0.12% $100.36K
VISHAY INTERTECHNOLOGY INC 26,009 25,633 -376 0.12% $84.52K
ASSOCIATED BANC CORP 19,285 17,831 -1,454 0.12% -$35.67K
FEDERATED HERMES INC 8,878 8,073 -805 0.12% -$4.46K
ONTO INNOVATION INC 2,308 2,208 -100 0.12% $88.45K
DYCOM INDUSTRIES INC 1,640 1,332 -308 0.12% -$102.85K
STAG INDUSTRIAL INC CL A 12,654 12,504 -150 0.12% -$14.27K
INTERNATIONAL SEAWAYS INC 6,649 6,166 -483 0.12% $126.57K
ROYAL GOLD INC 2,058 1,759 -299 0.12% -$9.82K
HEXCEL CORPORATION 6,055 5,512 -543 0.12% -$1.38K
API GROUP CORP 12,562 10,989 -1,573 0.12% -$35.35K
M/I HOMES INC 3,950 3,635 -315 0.12% -$60.30K
TOPGOLF CALLAWAY BRANDS CORP 36,519 31,773 -4,746 0.12% $14.83K
BWX TECHNOLOGIES INC 2,544 2,156 -388 0.12% $1.18K
NEW JERSEY RESOURCES CORP 8,270 7,999 -271 0.12% $57.89K
MACERICH COMPANY 23,141 22,987 -154 0.12% $7.27K
MAXIMUS INC 7,099 6,766 -333 0.12% -$179.09K
EQUITY LIFESTYLE PPTYS INC 7,063 6,933 -130 0.12% $4.67K
UNDER ARMOUR INC CL A 75,335 73,180 -2,155 0.12% $58.08K
DOORDASH INC-A 3,907 2,877 -1,030 0.12% -$452.88K
TXNM ENERGY INC 7,802 7,354 -448 0.12% -$29.47K
PRIMORIS SVCS CORP 3,589 2,985 -604 0.11% -$18.56K
AGREE REALTY CORP 5,880 5,660 -220 0.11% $3.11K
KITE REALTY GROUP TRUST 18,423 17,361 -1,062 0.11% -$15.39K
VIRTU FINANCIAL INC- CL A 10,571 9,628 -943 0.11% $71.21K
HECLA MINING CO 30,524 22,728 -7,796 0.11% -$162.33K
NABORS INDUSTRIES LTD 5,447 4,906 -541 0.11% $126.44K
UNIFIRST CORP/MA 1,694 1,677 -17 0.11% $95.14K
GRAHAM HOLDINGS CO 400 397 -3 0.11% -$19.71K
ANTERO MIDSTREAM CORP 20,049 18,278 -1,771 0.11% $60.07K
PRICESMART INC 3,177 2,761 -416 0.11% $25.81K
SIMPSON MFG 2,563 2,420 -143 0.11% $1.47K
KENNAMETAL INC 12,955 11,492 -1,463 0.11% $47.15K
SABRA HEALTHCARE REIT INC 22,468 21,567 -901 0.11% -$10.81K
ENCOMPASS HEALTH CORP 4,376 4,283 -93 0.11% -$50.17K
CARPENTER TECHNOLOGY CORP 1,244 1,045 -199 0.11% $20.23K
URBAN OUTFITTERS 6,889 6,416 -473 0.11% -$112.01K
HEICO CORP 1,618 1,473 -145 0.11% -$119.67K
FIRST INDUSTRIAL REALTY TRUST 7,284 6,955 -329 0.11% -$14.81K
PHINIA INC 6,237 5,869 -368 0.11% $10.68K
VALARIS LTD 4,608 4,035 -573 0.11% $163.35K
VONTIER CORP W/I 11,425 11,114 -311 0.11% -$30.57K
DIODES INC 6,429 5,735 -694 0.11% $74.26K
ULTRA CLEAN HOLDINGS INC 6,725 6,278 -447 0.11% $220.02K
GATX CORP 2,432 2,275 -157 0.10% -$24.03K
HOME BANCSHARES INC 14,649 14,384 -265 0.10% -$19.59K
CNO FINANCIAL GROUP INC 9,800 9,362 -438 0.10% -$31.80K
NORTHWESTERN ENERGY GROUP INC 5,941 5,828 -113 0.10% $866
LYFT INC-A 30,732 28,866 -1,866 0.10% -$211.36K
BLACKSTONE MORTGAGE TR CL A 22,328 19,983 -2,345 0.10% -$44.46K
TERADATA CORP 15,269 14,912 -357 0.10% -$82.59K
IPG PHOTONICS CORP 3,712 3,321 -391 0.10% $114.77K
GLACIER BANCORP INC 8,674 8,508 -166 0.10% -$2.04K
ARCOSA INC 3,805 3,538 -267 0.10% -$29.02K
HAWAIIAN ELECTRIC INDS INC 31,727 25,145 -6,582 0.10% -$17.09K
AMERIS BANCORP 5,132 4,777 -355 0.10% -$8.60K
HB FULLER CO 6,282 6,030 -252 0.10% -$1.60K
TETRA TECH INC 12,925 12,251 -674 0.10% -$64.50K
SELECTIVE INSURANCE GROUP INC 5,039 4,893 -146 0.10% -$52.73K
ATKORE INC 6,716 6,249 -467 0.10% -$56.66K
NEOGEN CORP 42,127 39,300 -2,827 0.10% $70.63K
TALOS ENERGY INC 24,974 23,097 -1,877 0.10% $88.80K
GRANITE CONSTRUCTION INC 3,335 3,029 -306 0.10% -$21.58K
PATRICK INDUSTRIES INC 3,505 3,262 -243 0.10% -$17.74K
SKYWEST INC 3,977 3,900 -77 0.10% -$41.19K
JETBLUE AIRWAYS CORP 85,884 80,294 -5,590 0.10% -$35.87K
DIGITALBRIDGE GROUP INC 26,413 23,011 -3,402 0.10% -$50.35K
REVOLUTION MEDICINES INC 4,180 3,646 -534 0.10% $21.64K
ALNYLAM PHARMACEUTICALS INC 1,115 1,056 -59 0.09% -$93.98K
TUTOR PERINI CORP 5,993 4,526 -1,467 0.09% -$52.29K
ATLANTIC UNION B 9,978 9,774 -204 0.09% -$2.90K
ENSIGN GROUP INC 1,940 1,729 -211 0.09% $10.45K
RBC BEARINGS INC 691 640 -51 0.09% $37.73K
SYNAPTICS INC 5,256 4,958 -298 0.09% -$41.79K
OUTFRONT MEDIA INC 13,936 13,104 -832 0.09% $11.40K
ADIENT PLC 17,855 17,178 -677 0.09% $4.89K
ROLLINS INC 6,586 6,462 -124 0.09% -$50.16K
WATTS WATER TECH INC CL A 1,307 1,186 -121 0.09% -$16.47K
CUSHMAN and WAKEFIELD LTD 29,932 27,880 -2,052 0.09% -$142.79K
MODINE MFG CO 1,894 1,575 -319 0.09% $88.45K
ARCHROCK INC 10,278 9,718 -560 0.09% $70.75K
GREEN PLAINS INC 22,217 20,451 -1,766 0.09% $118.69K
EPR PROPERTIES 7,140 6,674 -466 0.09% -$22.85K
PLUG POWER INC 157,596 146,349 -11,247 0.09% $20.28K
COVISTA INC 2,902 2,869 -33 0.09% $30.38K
UMB FINANCIAL CORP 2,943 2,901 -42 0.09% -$11.36K
PEBBLEBROOK HOTEL TRUST 28,879 25,895 -2,984 0.09% $144
LXP INDUSTRIAL TRUST REIT 7,156 7,064 -92 0.09% -$28.01K
ENOVA INTL INC 2,507 2,396 -111 0.09% -$68.65K
CRANE CO 1,955 1,876 -79 0.09% -$39.76K
FTAI AVIATION LTD 1,594 1,303 -291 0.09% $5.46K
INDEPENDENT BANK CORP MASS 4,404 4,244 -160 0.09% -$2.65K
AAR CORP 3,333 2,915 -418 0.09% $43.14K
MYR GROUP INC/DELAWARE 1,339 1,123 -216 0.09% $24.47K
BIO-TECHNE CORP 6,186 6,065 -121 0.09% -$46.84K
KNIFE RIVER HOLDING CO W/I 3,973 3,871 -102 0.09% $36.57K
SCOTTS MIRACLE GRO CO 5,272 5,184 -88 0.08% $7.62K
SUNRUN INC 30,672 23,143 -7,529 0.08% -$250.55K
PROPETRO HOLDING CORP 23,524 21,735 -1,789 0.08% $89.49K
COINBASE GLOBAL INC 2,367 1,789 -578 0.08% -$222.90K
VISTEON CORP 3,536 3,401 -135 0.08% -$26.41K

Top 300 of 432, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURANT INC 3,782 3,782 0 0.22% -$87.14K
KILROY REALTY CORP 18,878 18,878 0 0.14% -$172.92K
CULLEN FROST BANKERS INC 3,813 3,813 0 0.14% $39.85K
EAGLE MATERIALS INC 2,697 2,697 0 0.14% -$46.47K
CUBESMART 13,090 13,090 0 0.13% $7.85K
LENNOX INTL INC 975 975 0 0.12% -$20.91K
GRAND CANYON EDUCATION INC 2,331 2,331 0 0.11% $8.67K
SITEONE LANDSCAPE SUPPLY INC 2,808 2,808 0 0.10% $24.01K
CORE & MAIN IN-A 7,528 7,528 0 0.10% -$19.35K
SILGAN HOLDINGS INC 9,448 9,448 0 0.10% -$14.83K
BRUKER CORP 9,941 9,941 0 0.10% -$109.25K
MOELIS & CO-CL A 5,972 5,972 0 0.09% -$70.11K
BROADSTONE NET LEASE INC 18,485 18,485 0 0.09% $16.64K
CHART INDUSTRIES INC 1,553 1,553 0 0.09% $808
POWER INTEGRATIONS INC 5,995 5,995 0 0.08% $93.88K
NCR ATLEOS CORP 6,826 6,826 0 0.08% $37.34K
QUIDELORTHO CORP 17,866 17,866 0 0.08% -$216.71K
TERRENO REALTY CORP 4,724 4,724 0 0.08% $12.80K
ESAB CORP 2,989 2,989 0 0.08% -$45.01K
SKYLINE CHAMPION CORP 3,842 3,842 0 0.08% -$38.92K
ROGERS CORP 2,659 2,659 0 0.08% $41.91K
CAVCO INDUSTRIES INC 583 583 0 0.08% -$62.06K
CATHAY GENERAL BANCORP 5,531 5,531 0 0.07% $8.13K
HUB GROUP INC CL A 7,535 7,535 0 0.07% -$49.50K
FRANKLIN ELECTRIC CO. INC. 2,925 2,925 0 0.07% -$9.83K
MARKETAXESS HLDGS INC 1,552 1,552 0 0.07% -$25.25K
KAISER ALUMINUM 2,122 2,122 0 0.07% $11.99K
DAUCH CORPORATION 41,937 41,937 0 0.07% -$20.13K
RENASANT CORP 6,878 6,878 0 0.07% $6.26K
MATERION CORP 1,712 1,712 0 0.07% $34.80K
EASTERN BANKSHARES INC 12,650 12,650 0 0.07% $14.29K
ZURN ELKAY WATER SOLUTIONS CORP 5,457 5,457 0 0.07% -$9.00K
FORTREA HOLDINGS INC 25,474 25,474 0 0.06% -$199.46K
NETSCOUT SYSTEMS INC 7,538 7,538 0 0.06% $35.65K
WASHINGTON FEDERAL INC 7,507 7,507 0 0.06% -$4.73K
BILL HOLDINGS INC 6,090 6,090 0 0.06% -$98.90K
UNITI GROUP INC 24,067 24,067 0 0.06% $57.04K
HALOZYME THERAPEUTICS INC 3,489 3,489 0 0.06% -$9.32K
HELIX ENERGY SOL GRP INC 22,639 22,639 0 0.06% $81.95K
O-I GLASS INC 21,277 21,277 0 0.06% -$90.43K
URBAN EDGE PROPERTIES 11,173 11,173 0 0.06% $8.83K
CVB FINANCIAL CORP 11,491 11,491 0 0.06% $9.08K
SELECT WATER SOLUTIONS INC CL A 14,431 14,431 0 0.06% $68.98K
MUELLER WATER PRODUCTS INC A 8,008 8,008 0 0.06% $29.39K
BENCHMARK ELECTRONICS INC 3,868 3,868 0 0.06% $51.44K
YETI HOLDINGS INC 5,805 5,805 0 0.06% -$44.00K
OMNICELL INC 6,355 6,355 0 0.06% -$75.75K
GRIFFON CORP 2,870 2,870 0 0.06% -$2.78K
ECOVYST INC 15,765 15,765 0 0.05% $49.34K
ADAPTHEALTH CORP 16,951 16,951 0 0.05% $32.88K
PRESTIGE CONSUMER HEALTHCARE INC 3,388 3,388 0 0.05% -$8.20K
HAEMONETICS CORP MASS 3,534 3,534 0 0.05% -$84.07K
ADTRAN HOLDINGS INC 15,677 15,677 0 0.05% $60.98K
NORTHWEST NATURAL HOLDING CO 3,699 3,699 0 0.05% $23.97K
CALIF WATER SRVC 4,323 4,323 0 0.05% $8.69K
NMI HOLDINGS INC A 5,224 5,224 0 0.05% -$17.13K
PEDIATRIX MEDICAL GROUP INC 9,066 9,066 0 0.05% $0
RYMAN HOSPITALITY PPTYS INC 2,086 2,086 0 0.05% -$4.90K
BANNER CORPORATI 3,160 3,160 0 0.05% -$6.26K
DENALI THERAPEUTICS INC 9,926 9,926 0 0.05% $26.70K
GREIF INC-CL A 2,838 2,838 0 0.05% -$1.79K
VICTORY CAPITAL HOLDINGS INC CL A 2,889 2,889 0 0.05% $6.90K
BRIGHTSPHERE INVESTMENT GROUP INC 3,457 3,457 0 0.05% $25.65K
TRINET GROUP INC 5,132 5,132 0 0.05% -$116.50K
XENIA HOTELS & R 12,601 12,601 0 0.05% $8.69K
GREEN BRICK PARTNERS INC 2,879 2,879 0 0.05% $5.15K
TRUSTMARK CORP 4,384 4,384 0 0.05% $13.98K
INNOVIVA INC 7,840 7,840 0 0.05% $25.95K
EDGEWELL PERSONAL CARE CO 8,532 8,532 0 0.05% $36.60K
INVENTRUST PROPE 5,915 5,915 0 0.05% $13.31K
REPLIGEN CORP 1,515 1,515 0 0.05% -$69.75K
HEALTHCARE SERVS 9,599 9,599 0 0.05% -$5.47K
PROG HOLDINGS INC 6,059 6,059 0 0.05% -$4.85K
UNIVERSAL DISPLAY CORP 1,885 1,885 0 0.05% -$47.35K
INNOSPEC INC 2,290 2,290 0 0.05% -$8.06K
RED ROCK RESORTS INC 3,080 3,080 0 0.04% -$26.46K
NATIONAL STORAGE AFFILIATES TRUST 4,348 4,348 0 0.04% $41.44K
HAYWARD HOLDINGS INC 12,140 12,140 0 0.04% -$25.13K
ACADIA PHARMACEUTICALS INC 7,198 7,198 0 0.04% -$32.03K
INGLES MARKETS INC-CL A 1,764 1,764 0 0.04% $37.64K
ALAMO GROUP INC 952 952 0 0.04% -$2.76K
FIRST FINL BANKSHARES INC 5,296 5,296 0 0.04% -$2.22K
APOLLO COMMERCIA 14,756 14,756 0 0.04% $12.99K
UNIVERSAL CORP 2,943 2,943 0 0.04% -$147
RPC INC 21,527 21,527 0 0.04% $35.30K
ENERGIZER HOLDIN 9,282 9,282 0 0.04% -$32.21K
B&G FOODS INC 30,822 30,822 0 0.04% $15.72K
EAGLE BANCRP INC 5,732 5,732 0 0.04% $19.78K
AZENTA INC 6,671 6,671 0 0.04% -$80.92K
FOX FACTORY HOLDING CORP 8,545 8,545 0 0.04% -$5.55K
HOPE BANCORP INC 12,504 12,504 0 0.04% $2.63K
ICF INTERNATIONAL INC 2,132 2,132 0 0.04% -$42.66K
NATL HEALTHCARE 834 834 0 0.04% $18.86K
NETGEAR INC 5,987 5,987 0 0.04% -$16.11K
SMITH & WESSON B 8,951 8,951 0 0.03% $39.92K
UL SOLUTIONS INC CL A 1,488 1,488 0 0.03% $10.19K
ENACT HOLDINGS INC 3,078 3,078 0 0.03% $3.60K
INTEGRA LIFESCIENCES HLDS CORP 13,327 13,327 0 0.03% -$39.98K
CHOICE HOTELS INTL INC 1,210 1,210 0 0.03% $9.97K
MARINEMAX INC 4,627 4,627 0 0.03% $13.09K
CALERES INC 11,515 11,515 0 0.03% -$18.77K
COMSTOCK RESOURCES INC 5,683 5,683 0 0.03% -$11.93K
KENNEDY-WILSON HOLDINGS INC 11,046 11,046 0 0.03% $12.70K
CRANE NXT CO 2,944 2,944 0 0.03% -$19.08K
GENTHERM INC 4,281 4,281 0 0.03% -$36.77K
REYNOLDS CONSUMER PRODUCTS INC 5,503 5,503 0 0.03% -$9.58K
ASTEC INDUSTRIES INC 2,131 2,131 0 0.03% $22.42K
SCANSOURCE INC 3,102 3,102 0 0.03% -$8.56K
LEONARDO DRS INC 2,528 2,528 0 0.03% $26.37K
PEGASYSTEMS INC 2,623 2,623 0 0.03% -$45.01K
WORTHINGTON STEEL INC 3,583 3,583 0 0.03% -$15.30K
BRIGHTVIEW HOLDINGS INC 9,145 9,145 0 0.03% -$8.05K
APOGEE ENTERPRISES INC 3,214 3,214 0 0.03% -$9.22K
EMPIRE STATE REALTY TRUST INC CL A 20,647 20,647 0 0.03% -$27.25K
WEIS MARKETS INC 1,508 1,508 0 0.03% $6.48K
COHEN & STEERS 1,625 1,625 0 0.03% -$374
AMERICAN ASSETS TRUST INC 5,501 5,501 0 0.03% -$2.86K
BEAZER HOMES USA INC 5,206 5,206 0 0.03% -$5.36K
LADDER CAPITAL CORP CL A 10,065 10,065 0 0.03% -$12.28K
BRANDYWINE RLTY 35,894 35,894 0 0.03% -$7.54K
STEPAN CO 1,879 1,879 0 0.03% $4.92K
AVANOS MEDICAL INC 6,651 6,651 0 0.03% $18.49K
PETCO HEALTH AND WELLNESS CO INC 33,478 33,478 0 0.03% -$1.00K
WARNER MUSIC GRP CORP CL A 3,595 3,595 0 0.02% -$18.44K
NAVIENT CORP 11,203 11,203 0 0.02% -$54.00K
STURM RUGER & CO 2,271 2,271 0 0.02% $16.90K
SUNCOKE ENERGY INC 13,845 13,845 0 0.02% -$9.55K
BENTLEY SYSTEM-B 2,564 2,564 0 0.02% -$7.81K
JACK IN THE BOX INC 9,219 9,219 0 0.02% -$85.55K
EXP WORLD HOLDINGS INC 14,670 14,670 0 0.02% -$44.89K
GRAY TELEVISION INC 19,281 19,281 0 0.02% -$9.64K
MATTHEWS INTL CORP CL A 3,240 3,240 0 0.02% -$972
PIEDMONT REALTY TRUST INC 12,557 12,557 0 0.02% -$22.23K
AMER WOODMARK CO 2,053 2,053 0 0.02% -$28.89K
BLUELINX HOLDINGS INC 1,379 1,379 0 0.02% -$10.00K
KFORCE INC 2,474 2,474 0 0.02% -$4.16K
WORLD ACCEPTANCE CORP 518 518 0 0.02% -$2.77K
ARDAGH METAL PACKAGING SA 17,044 17,044 0 0.02% -$852
MATIV INC 7,568 7,568 0 0.02% -$26.11K
FULGENT GENETICS INC 4,138 4,138 0 0.02% -$42.91K
SINCLAIR INC CL A 5,047 5,047 0 0.02% -$11.91K
ANGI INC 8,805 8,805 0 0.02% -$53.53K
NATL BEVERAGE 1,758 1,758 0 0.02% $3.09K
READY CAPITAL CORP 33,323 33,323 0 0.01% -$18.66K
OPKO HEALTH INC 47,073 47,073 0 0.01% -$5.65K
KKR REAL ESTATE FINANCE TRUST INC 8,656 8,656 0 0.01% -$18.18K
USANA HEALTH SCIENCES INC 2,922 2,922 0 0.01% -$6.31K
AMC NETWORKS INC CL A 7,327 7,327 0 0.01% -$20.00K
GOPRO INC-CL A 55,123 55,123 0 0.01% -$35.28K
TFS FINANCIAL CORP 2,812 2,812 0 0.01% $1.88K
CROSS COUNTRY HEALTHCARE INC 4,119 4,119 0 0.01% $5.35K
SCRIPPS (EW) CO CL A 9,631 9,631 0 0.01% -$2.60K
OWENS & MINOR 15,032 15,032 0 0.01% -$7.82K
1 800 FLOWERS.COM INC CL A 10,959 10,959 0 0.01% -$9.75K
SERVICE PROPERTI 23,908 23,908 0 0.01% -$11.60K
IHEARTMEDIA INC 11,062 11,062 0 0.01% -$13.72K
CAMPING WORLD HOLDINGS INC CLS A 4,624 4,624 0 0.01% -$13.41K
CRICUT INC- A 7,979 7,979 0 0.01% -$9.65K
HYSTER-YALE MATERIALS HANDLING 773 773 0 0.01% $2.16K
MEDIFAST INC 2,451 2,451 0 0.01% -$1.20K
PAYSAFE LTD 3,481 3,481 0 0.01% -$4.46K
JELD-WEN HOLDING INC 18,851 18,851 0 0.01% -$23.00K
GRAFTECH INTERNATIONAL LTD 3,242 3,242 0 0.01% -$28.30K
UWM HOLDINGS CORP CL A 5,648 5,648 0 0.01% -$4.29K
CLAROS MORTGAGE TRUST INC 8,437 8,437 0 0.01% -$5.74K
SLEEP NUMBER CORP 8,028 8,028 0 0.00% -$53.51K
VILLAGE SUPER MKT INC CL A NEW 339 339 0 0.00% $2.32K
KRONOS WORLDWIDE INC 1,770 1,770 0 0.00% $3.81K
HAIN CELESTIAL GROUP INC 15,021 15,021 0 0.00% -$5.59K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 5 5 0 0.00% $26.16K

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