FundWatcher
JNL Mid Cap Index 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 0 151,902 151,902 0.40% $13.08M
ADV ENERGY INDS 0 38,086 38,086 0.37% $12.29M
SOLSTICE ADV MAT 0 160,180 160,180 0.37% $12.20M
TTM TECHNOLOGIES INC 0 104,264 104,264 0.31% $10.16M
ARROWHEAD PHARMACEUTICALS INC 0 141,296 141,296 0.27% $8.86M
AMERICAN HEALTHCARE REIT INC 0 179,013 179,013 0.26% $8.44M
MOOG INC-CLASS A 0 28,686 28,686 0.26% $8.39M
CARETRUST REIT INC 0 225,422 225,422 0.25% $8.26M
INTERDIGITAL INC 0 25,919 25,919 0.24% $7.83M
SITIME CORP 0 22,291 22,291 0.23% $7.70M
DUTCH BROS INC-A 0 128,596 128,596 0.20% $6.51M
STANDARDAERO INC 0 191,933 191,933 0.15% $4.96M
UIPATH INC -CL A 0 432,079 432,079 0.15% $4.80M
VICOR CORPORATION 0 22,924 22,924 0.11% $3.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 142,588 0 -142,588 0.00% -$33.35M
COHERENT CORP 158,330 0 -158,330 0.00% -$29.22M
LUMENTUM HOLDINGS INC 71,648 0 -71,648 0.00% -$26.41M
ECHOSTAR CORP CL A 135,949 0 -135,949 0.00% -$14.78M
COMERICA INC 129,014 0 -129,014 0.00% -$11.22M
FRONTIER COMMUNICATIONS PARENT INC 252,110 0 -252,110 0.00% -$9.60M
CADENCE BANK 187,389 0 -187,389 0.00% -$8.03M
PINNACLE FINL PARTNERS INC 78,329 0 -78,329 0.00% -$7.47M
SYNOVUS FINL 140,334 0 -140,334 0.00% -$7.02M
POTLATCHDELTIC CORP REIT 71,071 0 -71,071 0.00% -$2.83M
ZOOMINFO TECHNOLOGIES INC 276,756 0 -276,756 0.00% -$2.81M
KEMPER CORP 58,915 0 -58,915 0.00% -$2.39M
CIVITAS RESOURCES INC 77,280 0 -77,280 0.00% -$2.09M
ASGN INC 41,939 0 -41,939 0.00% -$2.02M
F&G ANNUITIES 15,598 0 -15,598 0.00% -$481.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund 17,785,277 33,856,623 16,071,345 1.03% $16.07M
JNL Government Money Market Fund - Class SL 14,309,444 23,361,338 9,051,894 0.71% $9.05M
PURE STORAGE INC CL A 314,700 316,495 1,795 0.57% -$2.40M
NEXTRACKER INC CL A 149,184 149,816 632 0.55% $5.06M
ENTEGRIS INC 152,671 153,372 701 0.55% $5.12M
OVINTIV INC 255,136 280,175 25,039 0.51% $6.63M
ITT INC 84,941 86,776 1,835 0.50% $1.80M
RELIANCE STEEL and ALUMINUM CO 52,681 52,759 78 0.49% $816.55K
PERMIAN RESOURCES CORP CL A 700,197 747,039 46,842 0.49% $6.10M
API GROUP CORP 376,076 387,168 11,092 0.48% $1.30M
ANNALY CAPITAL MGMT INC REIT 688,321 724,872 36,551 0.47% -$59.81K
CLEAN HARBORS INC 50,676 50,679 3 0.44% $2.65M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 64,780 65,093 313 0.44% $3.36M
GRACO INC 166,039 167,291 1,252 0.43% $550.97K
PERFORMANCE FOOD GROUP CO 158,204 158,517 313 0.41% -$647.14K
OKTA INC CL A 170,165 170,989 824 0.41% -$1.26M
NEUROCRINE BIOSCIENCES INC 100,962 101,269 307 0.41% -$978.26K
DICKS SPORTING GOODS INC 66,731 66,997 266 0.41% $74.10K
KRATOS DEFENSE and SEC SOLTN INC 169,900 186,282 16,382 0.40% $237.63K
PENUMBRA INC 39,530 39,584 54 0.40% $707.93K
GUIDEWIRE SOFTWARE INC 85,760 85,787 27 0.39% -$4.41M
GAMING AND LEISURE PROPRTI INC 285,537 285,563 26 0.39% -$90.22K
CARLYLE GROUP INC (THE) 261,742 261,838 96 0.39% -$2.80M
ROIVANT SCIENCES LTD 442,228 454,962 12,734 0.38% $3.01M
HECLA MINING CO 675,316 676,148 832 0.38% -$362.68K
REGAL REXNORD CORP 66,865 66,999 134 0.38% $3.16M
MUELLER INDUSTRIES INC 111,839 112,016 177 0.38% -$427.74K
ENSIGN GROUP INC 58,080 58,198 118 0.36% $1.61M
EVERCORE INC A 39,018 39,027 9 0.36% -$1.63M
STIFEL FINANCIAL CORP 102,597 153,873 51,276 0.35% -$1.47M
TEXAS ROADHOUSE INC 66,695 66,743 48 0.34% -$49.43K
MEDPACE HOLDINGS INC 22,508 22,623 115 0.33% -$1.78M
ARAMARK 264,552 265,209 657 0.33% $1.00M
ONTO INNOVATION INC 49,465 50,101 636 0.31% $2.47M
DYCOM INDUSTRIES INC 29,084 30,238 1,154 0.31% $417.76K
SPX TECHNOLOGIES INC 49,741 50,286 545 0.31% $103.00K
OGE ENERGY CORP 203,754 207,327 3,573 0.30% $1.24M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 163,572 163,805 233 0.29% $880.35K
CHART INDUSTRIES INC 44,608 45,359 751 0.29% $178.47K
RAMBUS INC 108,451 108,622 171 0.28% -$620.81K
AMERICAN HOMES-A 328,507 328,958 451 0.28% -$1.36M
AGREE REALTY CORP 115,380 120,917 5,537 0.28% $803.90K
NATL FUEL GAS CO 92,284 95,881 3,597 0.27% $1.62M
OWENS CORNING INC 82,842 82,934 92 0.27% -$295.73K
BRIXMOR PROPERTY 308,536 309,358 822 0.27% $819.70K
VIPER ENERGY INC A 171,007 187,500 16,493 0.27% $2.20M
ACUITY INC 30,614 30,738 124 0.26% -$2.41M
ZIONS BANCORP NA 148,564 148,986 422 0.26% -$112.36K
LITTELFUSE INC 25,016 25,127 111 0.26% $2.20M
CRANE CO 49,312 49,399 87 0.26% -$647.38K
MASIMO CORP 46,022 46,069 47 0.25% $2.21M
CHORD ENERGY CORP 56,682 57,378 696 0.25% $2.90M
CYTOKINETICS INC 121,278 123,477 2,199 0.25% $432.36K
NNN REIT INC 191,577 191,654 77 0.25% $463.02K
WATTS WATER TECH INC CL A 27,428 27,675 247 0.25% $463.10K
UGI CORP NEW 215,325 216,574 1,249 0.24% -$171.99K
AFFIL MANAGERS 28,367 28,387 20 0.24% -$322.96K
IDACORP INC 54,219 54,533 314 0.24% $934.63K
OLD NATL BANCORP 350,831 350,873 42 0.24% -$72.75K
FIRST INDUSTRIAL REALTY TRUST 132,571 133,720 1,149 0.24% $143.36K
KINSALE CAPITAL GROUP INC 22,272 22,299 27 0.23% -$1.09M
FIRSTCASH HOLDINGS INC 38,860 39,056 196 0.22% $1.15M
STAG INDUSTRIAL INC CL A 190,694 192,761 2,067 0.21% -$58.95K
MAPLEBEAR INC 184,780 185,432 652 0.21% -$1.37M
SILICON LABS 33,147 33,254 107 0.21% $2.59M
COMMERCIAL METALS CO 111,728 111,908 180 0.21% -$859.30K
WEATHERFORD INTERNATIONAL PLC 72,606 72,613 7 0.21% $1.19M
ORMAT TECHNOLOGIES INC 61,284 61,331 47 0.21% $94.12K
PROSPERITY BNCSH 96,556 101,954 5,398 0.21% $176.28K
COMMERCE BCSHS 130,428 138,279 7,851 0.21% -$23.27K
TEREX CORP 66,817 114,731 47,914 0.21% $3.21M
UL SOLUTIONS INC CL A 75,781 77,954 2,173 0.20% $705.35K
CHEWY INC- CL A 226,148 240,673 14,525 0.20% -$976.02K
TIMKEN CO 63,980 64,017 37 0.20% $1.06M
VALARIS LTD 64,491 65,069 578 0.19% $3.13M
REPLIGEN CORP 53,387 53,394 7 0.19% -$2.46M
PLANET FITNESS INC CL A 83,850 84,024 174 0.19% -$2.85M
MIDDLEBY CORP 46,725 46,765 40 0.19% -$746.50K
WYNDHAM HOTELS and RESORTS INC 75,857 76,234 377 0.19% $460.73K
LITHIA MOTORS INC CL A 24,450 24,469 19 0.19% -$2.02M
FNB CORP PA 358,666 360,529 1,863 0.18% -$105.14K
GXO LOGISTICS INC 115,614 115,797 183 0.18% -$81.85K
AXALTA COATING SYSTEMS LTD 214,647 215,326 679 0.18% -$970.71K
UNITED BANKSHS 140,485 140,812 327 0.18% $437.81K
GLACIER BANCORP INC 129,781 129,834 53 0.18% $82.83K
RAYONIER INC REIT 151,995 281,184 129,189 0.18% $2.51M
TXNM ENERGY INC 98,878 98,914 36 0.18% -$39.42K
TAYLOR MORRISON HOME CORP 98,135 98,607 472 0.18% -$34.34K
CELSIUS HOLDINGS INC 160,483 161,270 787 0.17% -$1.62M
AAON INC 68,184 68,333 149 0.17% $455.53K
SOUTHWEST GAS HOLDINGS INC 64,473 64,824 351 0.17% $474.08K
NEW JERSEY RESOURCES CORP 100,964 101,755 791 0.17% $931.92K
GAP INC/THE 228,135 228,921 786 0.17% -$300.37K
CNX RESOURCES CORP 136,195 143,653 7,458 0.17% $529.93K
FLOOR & DECOR-A 108,884 109,008 124 0.17% -$1.09M
CHEMED CORP 14,284 14,292 8 0.16% -$712.89K
SONOCO PRODUCTS CO 99,233 99,523 290 0.16% $1.05M
KITE REALTY GROUP TRUST 217,604 218,461 857 0.16% $147.25K
WEX INC 34,303 34,599 296 0.16% $184.57K
BLACK HILLS CORP 76,044 76,156 112 0.16% $7.01K
AMKOR TECHNOLOGY INC 115,027 115,082 55 0.16% $640.88K
BIO RAD LABS CL A 18,255 18,346 91 0.16% -$417.13K
AVNET INC 82,537 82,602 65 0.16% $1.12M
LANTHEUS HOLDING 66,896 66,911 15 0.15% $623.27K
SABRA HEALTHCARE REIT INC 251,654 254,422 2,768 0.15% $126.21K
BOYD GAMING CORP 58,011 58,332 321 0.15% -$151.13K
KBR INC 127,547 128,136 589 0.14% -$404.30K
BRUNSWICK CORP 64,705 64,769 64 0.14% -$91.11K
KNIFE RIVER HOLDING CO W/I 56,882 57,176 294 0.14% $666.78K
BELDEN INC 39,963 40,067 104 0.14% -$56.79K
SELECTIVE INSURANCE GROUP INC 60,970 61,000 30 0.14% -$502.57K
MATTEL INC 313,564 313,606 42 0.14% -$1.66M
HIMS & HERS HEAL 209,671 210,188 517 0.13% -$2.44M
VALVOLINE INC 127,439 128,465 1,026 0.13% $623.32K
NOVANTA INC 36,186 36,269 83 0.13% -$22.04K
ASSOCIATED BANC CORP 164,566 165,080 514 0.13% $29.75K
THOR INDUSTRIES INC 52,788 53,316 528 0.13% -$1.16M
UNIVERSAL DISPLAY CORP 44,470 44,613 143 0.12% -$1.10M
H&R BLOCK INC 127,360 127,904 544 0.12% -$1.49M
DROPBOX INC CL A 175,959 175,998 39 0.12% -$892.99K
PBF ENERGY INC CL A 83,416 83,768 352 0.12% $1.73M
DUOLINGO INC 40,294 40,375 81 0.12% -$3.09M
ALLEGRO MICROSYSTEMS INC 123,850 124,492 642 0.12% $658.07K
APPFOLIO INC - A 23,462 24,555 1,093 0.12% -$1.58M
FIRST FINL BANKSHARES INC 129,975 130,347 372 0.12% -$43.63K
EPR PROPERTIES 76,498 76,827 329 0.12% $21.03K
RYAN SPECIALTY HOLDINGS INC 113,319 113,425 106 0.12% -$2.02M
COUSINS PROPERTIES INC 168,852 169,499 647 0.12% -$527.41K
WARNER MUSIC GRP CORP CL A 147,969 148,293 324 0.12% -$750.81K
INDEPENDENCE REALTY TR INC 240,689 240,694 5 0.11% -$623.31K
BRIGHTHOUSE FINANCIAL INC 57,622 57,700 78 0.11% -$278.25K
WHIRLPOOL CORP 57,670 63,975 6,305 0.11% -$710.78K
SILGAN HOLDINGS INC 87,817 88,496 679 0.10% -$111.53K
SOTERA HEALTH CO 210,313 235,060 24,747 0.10% -$339.16K
AVIENT CORP 91,221 91,771 550 0.10% $481.54K
EXPONENT INC 50,231 50,337 106 0.10% -$204.56K
KILROY REALTY CORP 109,673 110,007 334 0.09% -$995.18K
GRAPHIC PACKAGING HOLDING CO 298,965 299,985 1,020 0.09% -$1.52M
IPG PHOTONICS CORP 24,977 25,234 257 0.09% $1.10M
SYNAPTICS INC 39,649 39,671 22 0.08% -$156.26K
ASHLAND INC 45,228 45,410 182 0.08% -$128.28K
PILGRIM'S PRIDE CORP NEW 42,067 42,386 319 0.05% -$39.70K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 67 90 23 0.01% $718.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNIPFMC PLC 409,009 408,172 -837 0.86% $9.99M
CASEY'S GENERAL 37,583 37,402 -181 0.83% $6.45M
UNITED THERAPEUTICS CORP DEL 43,508 43,446 -62 0.79% $4.56M
CURTISS WRIGHT CORPORATION 37,322 37,203 -119 0.77% $4.77M
FLEX LTD 373,909 370,993 -2,916 0.74% $1.69M
XPO LOGISTICS INC 118,565 118,205 -360 0.70% $6.88M
WOODWARD INC 60,599 60,154 -445 0.66% $3.21M
ROYAL GOLD INC 81,809 81,754 -55 0.63% $2.62M
US FOODS HOLDING CORP 225,131 222,533 -2,598 0.63% $3.56M
BURLINGTON STORES INC 62,898 62,741 -157 0.62% $2.25M
ATI INC 137,261 137,091 -170 0.61% $4.19M
MASTEC INC 62,198 61,891 -307 0.61% $6.39M
CARPENTER TECHNOLOGY CORP 50,350 50,260 -90 0.60% $3.96M
NVENT ELECTRIC PLC 163,938 162,817 -1,121 0.59% $2.54M
TWILIO INC CLASS A 153,178 152,982 -196 0.59% -$2.54M
ILLUMINA INC 154,342 154,280 -62 0.58% -$1.23M
BWX TECHNOLOGIES INC 92,411 92,252 -159 0.58% $2.89M
FABRINET 36,220 36,149 -71 0.57% $2.36M
RB GLOBAL INC 187,566 187,368 -198 0.55% -$1.34M
ALCOA CORP 261,824 261,302 -522 0.53% $3.42M
RBC BEARINGS INC 31,954 31,904 -50 0.53% $3.00M
TENET HEALTHCARE CORP 88,831 88,678 -153 0.51% -$918.07K
TEMPUR SEALY INTERNATIONAL INC 212,001 211,803 -198 0.48% -$3.27M
MKS INSTRUMENTS INC 67,973 67,775 -198 0.48% $4.71M
WP CAREY INC 221,242 221,124 -118 0.46% $788.45K
EAST WEST BNCRP 139,038 138,828 -210 0.45% -$805.20K
TALEN ENERGY CORP 46,192 46,100 -92 0.45% -$2.60M
JONES LANG LASALLE INC 47,670 47,621 -49 0.44% -$1.55M
LINCOLN ELECTRIC HLDGS INC 56,010 55,523 -487 0.42% $407.43K
DT MIDSTREAM INC 102,885 102,592 -293 0.42% $1.50M
CARLISLE COS INC 42,059 41,273 -786 0.42% $316.51K
NEW YORK TIMES CO CL A 164,269 163,027 -1,242 0.42% $2.25M
REINSURANCE GROUP OF AMERICA 66,344 66,307 -37 0.41% $38.89K
TRANSUNION 196,047 194,137 -1,910 0.41% -$3.38M
WESCO INTL 49,359 49,085 -274 0.41% $1.36M
OMEGA HEALTHCARE INVESTORS INC 299,287 298,238 -1,049 0.40% -$201.60K
RENAISSANCERE HLDGS LTD 46,609 43,882 -2,727 0.40% -$61.54K
TOLL BROTHERS INC 97,415 95,405 -2,010 0.40% -$152.54K
BJS WHSL CLUB HLDGS INC 133,020 132,029 -991 0.40% $1.02M
RPM INTL INC 130,510 129,232 -1,278 0.39% -$727.38K
WATSCO INC 35,402 35,239 -163 0.39% $890.89K
LATTICE SEMICONDUCTOR CORP 139,880 138,021 -1,859 0.39% $2.51M
TD SYNNEX CORP 76,687 75,387 -1,300 0.39% $1.20M
FIVE BELOW INC 56,160 55,655 -505 0.39% $2.14M
STERLING INFRASTRUCTURE INC 31,084 30,996 -88 0.38% $3.10M
ANTERO RESOURCES 297,633 295,745 -1,888 0.38% $2.29M
EQUITY LIFESTYLE PPTYS INC 197,391 195,586 -1,805 0.37% $244.61K
CACI INTL-A 22,297 22,285 -12 0.37% $240.08K
ELANCO ANIMAL HEALTH INC 501,359 501,348 -11 0.37% $651.50K
FIDELITY NATIONAL FINL INC 257,440 257,359 -81 0.36% -$2.12M
SERVICE CORP INTERNATIONAL INC 142,048 140,708 -1,340 0.35% $534.33K
JAZZ PHARMA PLC 61,786 61,314 -472 0.35% $1.09M
ESSENTIAL UTILITIES INC 285,681 285,531 -150 0.35% $539.61K
BORGWARNER INC 214,751 211,393 -3,358 0.35% $1.79M
EXELIXIS INC 270,900 264,928 -5,972 0.35% -$510.79K
CROWN HOLDINGS INC 115,149 112,715 -2,434 0.34% -$557.21K
WEBSTER FINL 162,960 162,692 -268 0.34% $1.04M
UNUM GROUP 155,622 153,820 -1,802 0.34% -$827.23K
FIRST HORIZON CORP 500,301 490,917 -9,384 0.34% -$783.92K
DYNATRACE INC 303,881 300,943 -2,938 0.34% -$2.04M
ALLY FINANCIAL INC 284,045 283,263 -782 0.34% -$1.75M
AECOM 133,594 130,975 -2,619 0.34% -$1.63M
LAMAR ADVERTISING CO CL A 88,412 87,647 -765 0.34% -$89.82K
BIOMARIN PHARMACEUTICAL INC 194,708 193,848 -860 0.33% -$621.02K
COCA COLA CONSOLIDATED INC 57,174 57,078 -96 0.33% $2.18M
PINTEREST INC CL A 600,619 593,952 -6,667 0.33% -$4.66M
RANGE RESOURCES CORP 239,107 239,075 -32 0.33% $2.37M
EQUITABLE HOLDINGS INC 288,982 285,858 -3,124 0.32% -$3.16M
NUTANIX INC CL A 274,558 272,841 -1,717 0.32% -$3.82M
APPLIED INDU TEC 37,950 37,582 -368 0.30% $226.83K
EASTGROUP PROP 54,001 53,726 -275 0.30% $324.41K
ADVANCED DRAINAGE SYSTEMS INC 72,441 72,311 -130 0.30% -$575.62K
TOPBUILD CORP 28,184 28,163 -21 0.30% -$1.86M
DONALDSON CO INC 116,629 116,378 -251 0.30% -$463.33K
DARLING INGREDIENTS INC 161,064 159,614 -1,450 0.30% $4.07M
HF SINCLAIR CORP 158,249 157,767 -482 0.30% $2.55M
CNH INDUSTRIAL NV 902,395 892,936 -9,459 0.30% $1.50M
ENCOMPASS HEALTH CORP 101,645 101,524 -121 0.30% -$968.18K
GLOBUS MEDICAL INC 112,518 112,415 -103 0.30% -$138.27K
GAMESTOP CORP CL A 416,441 415,889 -552 0.29% $1.22M
DOCUSIGN INC 202,969 202,081 -888 0.29% -$4.30M
SAIA INC 27,052 26,884 -168 0.29% $610.79K
BOOZ ALLEN HAMILTON HLDG CL A 122,032 120,793 -1,239 0.29% -$869.14K
FLOWSERVE CORP 128,424 128,177 -247 0.29% $512.23K
OSHKOSH CORP 63,900 63,825 -75 0.29% $1.37M
WINTRUST FINL 67,788 67,580 -208 0.29% -$88.55K
CORE & MAIN IN-A 193,685 189,634 -4,051 0.29% -$697.89K
SOUTHSTATE BANK CORP 101,437 100,205 -1,232 0.28% -$275.27K
TORO CO 98,511 98,478 -33 0.28% $1.45M
OLD REPUBLIC INTL CORP 230,219 229,709 -510 0.28% -$1.34M
AMERICAN FINL GROUP INC OHIO 70,099 69,850 -249 0.27% -$660.59K
CULLEN FROST BANKERS INC 64,548 63,739 -809 0.27% $563.63K
CUBESMART 230,902 230,095 -807 0.26% $108.96K
MURPHY USA INC 17,190 16,931 -259 0.26% $1.43M
APTARGROUP INC 66,177 65,411 -766 0.25% $172.15K
RYDER SYSTEM INC 40,846 40,249 -597 0.25% $421.86K
COGNEX CORP 169,228 167,068 -2,160 0.25% $2.10M
COLUMBIA BANKING SYSTEMS INC 304,972 297,270 -7,702 0.25% -$369.85K
CAVA GROUP INC 101,454 100,648 -806 0.25% $2.19M
PRIMERICA INC 32,205 32,204 -1 0.25% -$254.03K
MANHATTAN ASSOCIATES INC 60,826 60,067 -759 0.24% -$2.55M
VALMONT INDUSTRIES INC 20,060 19,878 -182 0.24% -$127.89K
TETRA TECH INC 264,110 263,574 -536 0.24% -$919.40K
HOULIHAN LOKEY I 55,080 55,031 -49 0.24% -$1.69M
HALOZYME THERAPEUTICS INC 119,372 118,659 -713 0.23% -$364.80K
FLUOR CORP 163,514 162,638 -876 0.23% $1.11M
REXFORD INDUSTRIAL REALTY INC 234,375 231,562 -2,813 0.23% -$1.50M
SPROUTS FMRS MKT INC 98,827 98,248 -579 0.23% -$295.68K
ANTERO MIDSTREAM CORP 336,829 332,285 -4,544 0.23% $1.58M
CIRRUS LOGIC INC 51,614 51,586 -28 0.23% $1.34M
MATADOR RESOURCES COMPANY 120,153 117,869 -2,284 0.23% $2.35M
SEI INVESTMENTS 95,214 93,735 -1,479 0.22% -$454.07K
ARROW ELECTRONICS INC 51,906 51,211 -695 0.22% $1.63M
AUTOLIV INC 70,719 69,667 -1,052 0.22% -$1.07M
KIRBY CORP 54,806 54,792 -14 0.22% $1.24M
WESTERN ALLIANCE BANCORP 105,570 102,747 -2,823 0.22% -$1.60M
INGREDION INC 63,771 63,753 -18 0.22% $151.02K
SIMPSON MFG 42,383 41,833 -550 0.22% $335.80K
HEALTHEQUITY INC 87,425 85,883 -1,542 0.22% -$831.76K
AMERICAN AIRLINES GROUP INC 672,090 666,262 -5,828 0.22% -$3.15M
AGCO CORP 62,924 61,273 -1,651 0.22% $535.47K
JEFFERIES FINANCIAL GROUP INC 167,101 166,846 -255 0.21% -$3.47M
NOV INC 369,017 363,599 -5,418 0.21% $1.07M
MP MATERIALS CORP 136,012 135,947 -65 0.20% -$310.52K
VOYA FINANCIAL INC 95,905 94,375 -1,530 0.20% -$696.26K
HEXCEL CORPORATION 80,109 79,010 -1,099 0.20% $474.22K
JANUS HENDERSON GROUP PLC 126,186 124,375 -1,811 0.19% $386.48K
ALBERTSONS COS INC CL A 399,831 373,358 -26,473 0.19% -$503.08K
COREBRIDGE FINANCIAL INC 270,499 266,495 -4,004 0.19% -$1.80M
LEAR CORP NEW 52,444 51,627 -817 0.19% $240.91K
FIRST AMERICAN FINANCIAL CORP 102,919 102,899 -20 0.19% -$119.56K
GATX CORP 36,298 36,022 -276 0.19% -$5.74K
HANOVER INSURANCE GROUP INC 36,070 35,471 -599 0.19% -$443.62K
STARWOOD PROPERTY TRUST INC 351,622 351,298 -324 0.18% -$283.36K
EAGLE MATERIALS INC 32,302 31,826 -476 0.18% -$646.74K
CHURCHILL DOWNS INC 67,432 66,841 -591 0.18% -$1.67M
MSA SAFETY INC 37,076 36,550 -526 0.18% $55.02K
PORTLAND GENERAL ELECTRIC CO 113,518 113,505 -13 0.18% $541.93K
HYATT HOTELS CORP CL A 42,151 41,499 -652 0.18% -$790.51K
GENPACT LTD 161,935 159,346 -2,589 0.18% -$1.64M
HEALTHCARE REALTY TRUST INC 354,955 349,306 -5,649 0.18% -$81.78K
VALLEY NATL BANCORP 486,871 483,013 -3,858 0.18% $244.75K
AEROVIRONMENT INC 32,349 32,098 -251 0.18% -$1.95M
MGIC INVT CORP 226,892 222,923 -3,969 0.18% -$778.06K
OLLIES BARGAIN OUTLET HOLDINGS INC 62,168 61,887 -281 0.17% -$1.12M
ESSENT GROUP LTD 97,898 96,200 -1,698 0.17% -$742.42K
VF CORP 333,859 328,545 -5,314 0.17% -$454.19K
ESAB CORP 58,397 57,584 -813 0.17% -$958.04K
MURPHY OIL CORP 137,038 134,616 -2,422 0.17% $1.27M
LANDSTAR SYSTEM INC 34,614 33,977 -637 0.17% $472.82K
SPIRE INC 60,170 59,999 -171 0.17% $456.25K
FTI CONSULTING INC 30,558 30,538 -20 0.16% $177.98K
AVANTOR INC 693,165 682,611 -10,554 0.16% -$2.59M
UFP INDUSTRIES INC 59,284 58,073 -1,211 0.16% -$48.12K
BENTLEY SYSTEM-B 150,734 150,517 -217 0.16% -$466.61K
RLI CORP 94,398 92,667 -1,731 0.16% -$753.86K
AUTONATION INC 27,568 27,028 -540 0.16% -$414.75K
ONE GAS INC 61,129 60,907 -222 0.16% $523.70K
HANCOCK WHITNEY CORP 84,026 82,448 -1,578 0.16% -$107.91K
NEXSTAR MEDIA GROUP INC 28,997 28,764 -233 0.16% -$686.45K
VONTIER CORP W/I 146,450 143,917 -2,533 0.16% -$340.28K
SENSATA TECHNOLOGIES HOLDING PLC 147,308 144,925 -2,383 0.16% $200.38K
NEWMARKET CORP 7,878 7,877 -1 0.15% -$365.47K
HOME BANCSHARES INC 184,991 184,918 -73 0.15% -$159.21K
CLEVELAND-CLIFFS INC 581,507 575,539 -5,968 0.15% -$2.86M
MACYS INC 276,586 265,151 -11,435 0.15% -$1.30M
BANK OZK 106,360 104,149 -2,211 0.15% -$115.29K
EXLSERVICE HOLDINGS INC 159,769 156,699 -3,070 0.15% -$2.01M
GENTEX CORP 223,349 218,310 -5,039 0.15% -$427.26K
PAYLOCITY HOLDING CORP 44,327 43,488 -839 0.14% -$2.06M
GRAND CANYON EDUCATION INC 28,246 27,624 -622 0.14% -$684
VAIL RESORTS INC 36,308 36,265 -43 0.14% -$168.18K
FORTUNE BRANDS INNOVATIONS INC 121,400 119,412 -1,988 0.14% -$1.42M
LOUISIANA PACIFIC CORP 64,404 63,175 -1,229 0.14% -$605.29K
TRAVEL+LEISURE CO 65,023 64,999 -24 0.14% -$88.79K
SCIENCE APPLICATIONS INTERNATIONAL CORP 47,334 46,015 -1,319 0.13% -$396.90K
OPTION CARE HEALTH INC 160,211 160,193 -18 0.13% -$791.93K
WINGSTOP INC 28,227 27,699 -528 0.13% -$2.44M
BRINK'S CO/THE 42,280 41,415 -865 0.13% -$643.51K
SLM CORP 205,053 200,101 -4,952 0.13% -$1.26M
TEXAS CAPITAL BANCSHARES INC 46,063 44,982 -1,081 0.13% $97.35K
CROCS INC 52,329 51,194 -1,135 0.13% -$225.05K
ABERCROMBIE & FI 47,499 46,435 -1,064 0.13% -$1.74M
ALASKA AIR GROUP INC 117,201 115,150 -2,051 0.13% -$1.66M
FEDERATED HERMES INC 74,810 74,667 -143 0.13% $339.01K
VORNADO RLTY TST 162,674 162,570 -104 0.13% -$1.19M
POST HOLDINGS INC 48,003 42,583 -5,420 0.13% -$544.94K
ENVISTA HOLDINGS CORP 170,339 164,377 -5,962 0.13% $472.18K
HAMILTON LANE INC - A 41,490 40,776 -714 0.12% -$1.52M
NORTHWESTERN ENERGY GROUP INC 62,551 61,225 -1,326 0.12% $135
BRUKER CORP 113,994 111,244 -2,750 0.12% -$1.35M
CABOT CORP 54,636 52,974 -1,662 0.12% $368.20K
MORNINGSTAR INC 23,953 23,435 -518 0.12% -$1.24M
TREX CO INC 108,363 108,273 -90 0.12% $141.93K
PEGASYSTEMS INC 94,752 92,583 -2,169 0.12% -$1.72M
WESTLAKE CORP 34,300 33,259 -1,041 0.12% $1.35M
CNO FINANCIAL GROUP INC 96,562 94,113 -2,449 0.12% -$236.71K
Bath & Body Works Inc 208,062 203,338 -4,724 0.12% -$381.56K
MAXIMUS INC 57,855 56,495 -1,360 0.11% -$1.37M
ELF BEAUTY INC 61,023 59,625 -1,398 0.11% -$1.03M
GRAHAM HOLDINGS CO 3,474 3,386 -88 0.11% -$236.65K
CORPORATE OFFICE PROPERTIES TR 115,801 115,287 -514 0.11% $308.51K
LIVANOVA PLC 56,044 54,442 -1,602 0.11% $11.95K
COMMVAULT SYSTEMS INC 45,110 44,415 -695 0.11% -$2.20M
BILL HOLDINGS INC 89,908 87,683 -2,225 0.10% -$1.55M
KB HOME 65,865 64,163 -1,702 0.10% -$395.01K
PVH CORP 48,683 47,150 -1,533 0.10% $26.45K
DOXIMITY INC-A 139,195 135,314 -3,881 0.10% -$3.01M
SHIFT4 PAYMENTS INC 68,833 68,831 -2 0.09% -$1.32M
MARZETTI COMPANY/THE 20,966 20,269 -697 0.09% -$643.42K
VISTEON CORP 27,812 27,799 -13 0.08% -$112.15K
RH 15,748 15,335 -413 0.07% -$677.11K
BELLRING BRANDS INC 128,800 123,064 -5,736 0.06% -$1.46M
BOSTON BEER COMPANY CL A 7,920 7,491 -429 0.05% $180.50K
COTY INC-CL A 386,116 385,946 -170 0.02% -$413.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMB FINANCIAL CORP 72,048 72,048 0 0.25% -$162.11K
ENERSYS INC 37,184 37,184 0 0.20% $1.00M
MSC INDUSTRIAL DIRECT CO CL A 45,820 45,820 0 0.13% $374.35K
NY COMM BANCORP 300,085 300,085 0 0.12% $174.05K
DOLBY LABORATORIES INC CL A 61,398 61,398 0 0.11% -$255.42K
INTL BANCSHARES 54,363 54,363 0 0.11% $46.21K
OLIN CORP 114,551 114,551 0 0.10% $1.02M
QUALYS INC 35,959 35,959 0 0.10% -$1.62M
KYNDRYL HOLDINGS INC 229,480 229,480 0 0.09% -$3.08M
POLARIS INC 53,602 53,602 0 0.09% -$469.02K
PARSONS CORP 53,535 53,535 0 0.09% -$408.47K
YETI HOLDINGS INC 78,046 78,046 0 0.09% -$591.59K
PENSKE AUTOMOTIVE GROUP INC 18,609 18,609 0 0.08% -$163.20K
SCOTTS MIRACLE GRO CO 44,726 44,726 0 0.08% $110.03K
NATIONAL STORAGE AFFILIATES TRUST 71,691 71,691 0 0.08% $683.22K
HAEMONETICS CORP MASS 47,012 47,012 0 0.08% -$1.12M
EURONET WORLDWIDE INC 39,336 39,336 0 0.08% -$383.13K
AVIS BUDGET GROUP 16,654 16,654 0 0.07% $291.94K
HARLEY-DAVIDSON INC 117,351 117,351 0 0.07% -$31.68K
HILTON GRAND VACATIONS INC 60,394 60,394 0 0.07% -$340.02K
DENTSPLY SIRONA INC 202,375 202,375 0 0.07% $34.40K
CHOICE HOTELS INTL INC 20,606 20,606 0 0.07% $169.79K
CAPRI HOLDINGS LTD 120,989 120,989 0 0.07% -$820.31K
PARK H&R INC 199,302 199,302 0 0.06% $13.95K
CRANE NXT CO 49,834 49,834 0 0.06% -$322.92K
GOODYEAR TIRE and RUBBER CO 290,705 290,705 0 0.06% -$619.20K
GREIF INC-CL A 26,364 26,364 0 0.05% -$16.61K
FLOWERS FOODS INC 210,010 210,010 0 0.05% -$573.33K
BLACKBAUD INC 37,090 37,090 0 0.04% -$916.49K
COLUMBIA SPORTSWEAR CO 25,030 25,030 0 0.04% -$7.01K
CONCENTRIX CORP 44,247 44,247 0 0.04% -$629.19K

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