FundWatcher
JNL Small 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
ARGAN INC 0 21,491 21,491 0.48% $11.71M
MATCH GROUP INC 0 365,702 365,702 0.46% $11.23M
MOLINA HEALTHCARE INC 0 79,778 79,778 0.44% $10.63M
PAYCOM SOFTWARE INC 0 75,630 75,630 0.38% $9.19M
LAMB WESTON HOLDINGS INC 0 214,956 214,956 0.37% $9.08M
VERSANT MEDIA GROUP INC - A 0 226,181 226,181 0.34% $8.37M
LYFT INC-A 0 619,381 619,381 0.34% $8.24M
VSE CORP 0 44,531 44,531 0.34% $8.21M
RITHM CAPITAL CORP 0 859,773 859,773 0.33% $8.15M
PIPER SANDLER CO 0 104,516 104,516 0.33% $8.00M
LAUREATE EDUCATION INC CL A 0 207,309 207,309 0.30% $7.22M
APELLIS PHARMACEUTICALS INC 0 159,123 159,123 0.26% $6.40M
LIFE TIME GROUP HOLDINGS INC 0 236,722 236,722 0.26% $6.38M
INDIVIOR PHARMACEUTICALS INC 0 193,797 193,797 0.24% $5.91M
ADT INC 0 788,325 788,325 0.21% $5.18M
LIFE360 INC 0 120,775 120,775 0.20% $4.93M
SPHERE ENTERTAINMENT CO 0 40,997 40,997 0.20% $4.81M
RINGCENTRAL INC CL A 0 117,963 117,963 0.18% $4.39M
ONESPAWORLD HOLDINGS LTD 0 157,433 157,433 0.15% $3.61M
VITA COCO CO INC/THE 0 68,224 68,224 0.13% $3.27M
AMNEAL PHARM INC 0 262,566 262,566 0.13% $3.26M
KEMPER CORP 0 91,349 91,349 0.11% $2.79M
ASGN INC 0 66,433 66,433 0.11% $2.57M
ZOOMINFO TECHNOLOGIES INC 0 417,984 417,984 0.10% $2.50M
NAPCO SECURITY TECHNOLOGIES INC 0 55,065 55,065 0.09% $2.17M
WINMARK CORP 0 4,548 4,548 0.08% $1.94M
MERCHANTS BANCORP 0 45,284 45,284 0.08% $1.94M
LEGALZOOMCOM INC 0 182,152 182,152 0.04% $1.03M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARROWHEAD PHARMACEUTICALS INC 219,691 0 -219,691 0.00% -$14.59M
INTERDIGITAL INC 40,840 0 -40,840 0.00% -$13.00M
CARETRUST REIT INC 356,118 0 -356,118 0.00% -$12.88M
ADV ENERGY INDS 60,134 0 -60,134 0.00% -$12.59M
SITIME CORP 34,883 0 -34,883 0.00% -$12.32M
SOLSTICE ADV MAT 251,700 0 -251,700 0.00% -$12.23M
TTM TECHNOLOGIES INC 163,972 0 -163,972 0.00% -$11.31M
MOOG INC-CLASS A 45,103 0 -45,103 0.00% -$10.98M
PIPER SANDLER COS 26,338 0 -26,338 0.00% -$8.95M
INDIVIOR PLC 199,117 0 -199,117 0.00% -$7.14M
TEGNA INC 256,050 0 -256,050 0.00% -$4.97M
VICOR CORPORATION 36,232 0 -36,232 0.00% -$3.97M
HILLENBRAND INC 112,037 0 -112,037 0.00% -$3.55M
ELME COMMUNITIES 141,278 0 -141,278 0.00% -$2.46M
DYNAVAX TECHNOLOGIES CORP 159,306 0 -159,306 0.00% -$2.45M
ALEXANDER & BALD 114,596 0 -114,596 0.00% -$2.37M
TREEHOUSE FOODS INC 71,680 0 -71,680 0.00% -$1.69M
CARS.COM INC 88,232 0 -88,232 0.00% -$1.08M
SUNCOKE ENERGY INC 132,815 0 -132,815 0.00% -$956.27K
MYRIAD GENETICS INC 149,584 0 -149,584 0.00% -$919.94K
ARMADA HOFFLER PROPERTIES INC 128,803 0 -128,803 0.00% -$852.68K
GUESS? INC 49,314 0 -49,314 0.00% -$826.01K
SUMMIT HOTEL PROPERTIES INC 167,418 0 -167,418 0.00% -$815.33K
BRANDYWINE RLTY 271,917 0 -271,917 0.00% -$794.00K
BLOOMIN BRANDS INC 123,022 0 -123,022 0.00% -$759.05K
DAVE & BUSTER'S 43,336 0 -43,336 0.00% -$702.48K
KKR REAL ESTATE FINANCE TRUST INC 84,790 0 -84,790 0.00% -$696.97K
ANGI INC 53,461 0 -53,461 0.00% -$691.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JNL Government Money Market Fund - Class SL 25,869,514 51,582,974 25,713,460 2.11% $25.71M
JNL Government Money Market Fund 8,923,383 13,602,040 4,678,657 0.56% $4.68M
VIAVI SOLUTIONS INC 356,039 358,450 2,411 0.49% $5.58M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 63,287 95,615 32,328 0.49% $4.28M
JACKSON FINANCIAL INC 107,728 109,704 1,976 0.47% $108.72K
SEMTECH CORP 138,356 143,332 4,976 0.45% $825.34K
SM ENERGY CO 183,011 350,648 167,637 0.45% $7.51M
DIGITALOCEAN HOLDINGS INC 109,038 123,069 14,031 0.43% $5.31M
ESSENTIAL PROPERTIES REALTY TRUST INC 314,038 325,007 10,969 0.40% $552.85K
STONEX GROUP INC 73,359 108,498 35,139 0.36% $1.77M
BRIGHTSPRING HEALTH SERVICES INC 181,203 204,857 23,654 0.36% $1.94M
NORTHERN OIL AND GAS INC 155,754 162,325 6,571 0.19% $1.40M
FIRST FIN BANCRP 157,135 160,235 3,100 0.18% $535.83K
PARK NATL CORP 22,689 24,725 2,036 0.17% $588.49K
FOUR CORNERS PRO 167,858 170,743 2,885 0.17% $167.27K
SJW GROUP 52,394 58,076 5,682 0.14% $850.69K
STEWART INFO SVC 44,432 47,021 2,589 0.12% -$226.24K
DXP ENTERPRISES INC 19,799 19,826 27 0.11% $596.55K
NATIONAL-CL A 60,494 70,092 9,598 0.11% $445.43K
GETTY REALTY CORP 82,890 85,619 2,729 0.11% $453.98K
ELLINGTON FINANCIAL INC 171,147 193,930 22,783 0.09% -$26.11K
DAUCH CORPORATION 187,419 362,906 175,487 0.09% $950.68K
ENOVIS CORP 89,198 89,480 282 0.08% -$340.56K
REX AMERICAN RESOURCES CORP 43,911 44,180 269 0.08% $594.08K
HERITAGE FINL 54,431 63,983 9,552 0.07% $376.26K
VIR BIOTECHNOLOGY INC 152,049 173,277 21,228 0.06% $635.71K
TOOTSIE ROLL INDUSTRIES INC 31,178 32,113 935 0.06% $229.82K
RPC INC 133,068 140,815 7,747 0.04% $273.08K
NEXPOINT RESIDENTIAL TRUST INC 33,736 33,767 31 0.03% -$171.28K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 96 108 12 0.00% $446.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EASTMAN CHEMICAL CO 181,918 176,755 -5,163 0.55% $1.88M
ELEMENT SOLUTIONS INC 362,707 352,395 -10,312 0.49% $2.97M
PRIMORIS SVCS CORP 85,608 83,702 -1,906 0.49% $1.35M
FORMFACTOR INC 123,039 120,083 -2,956 0.48% $4.78M
LKQ CORP 405,829 396,523 -9,306 0.48% -$610.16K
ESCO TECHNOLOGIES INC 40,882 40,116 -766 0.46% $3.30M
CELANESE CORP 173,159 169,637 -3,522 0.46% $3.84M
ARMSTRONG WORLD INDUSTRIES INC 68,399 66,811 -1,588 0.45% -$2.06M
SANMINA CORP 86,546 84,590 -1,956 0.45% -$2.02M
AIR LEASE CORP CL A 166,656 163,131 -3,525 0.43% -$110.59K
KRYSTAL BIOTECH INC 41,137 39,964 -1,173 0.42% $181.58K
ZURN ELKAY WATER SOLUTIONS CORP 237,133 229,916 -7,217 0.42% -$714.88K
JOHN BEAN TECHNOLOGIES CORP 82,532 80,481 -2,051 0.42% -$2.14M
FED SIGNAL CORP 96,447 94,171 -2,276 0.42% -$289.53K
LUMEN TECHNOLOGIES INC 1,498,361 1,461,101 -37,260 0.42% -$1.49M
QORVO INC 134,092 130,652 -3,440 0.41% -$1.22M
TERRENO REALTY CORP 164,972 161,385 -3,587 0.41% $226.76K
VIASAT INC 214,392 210,331 -4,061 0.39% $2.25M
BRINKER INTL 70,511 67,409 -3,102 0.39% -$495.76K
SEALED AIR CORP 233,162 228,022 -5,140 0.39% -$71.58K
PROTAGONIST THERAPEUTICS INC 93,389 90,958 -2,431 0.39% $1.43M
GLAUKOS CORP 90,971 88,908 -2,063 0.39% -$699.70K
NOBLE CORP PLC 199,990 194,737 -5,253 0.39% $3.91M
MARKETAXESS HLDGS INC 58,884 57,550 -1,334 0.39% -$1.18M
ARCHROCK INC 277,851 271,537 -6,314 0.39% $2.22M
EVERUS CONSTRUCTION GROUP INC 80,610 78,962 -1,649 0.38% $2.43M
INSTALLED BUILDING PRODUCTS INC 35,848 35,059 -789 0.38% -$2.72K
LINCOLN NATL CRP 267,891 261,646 -6,245 0.38% -$2.64M
CARMAX INC 234,188 219,474 -14,714 0.37% $76.70K
ALKERMES PLC 261,044 255,314 -5,730 0.37% $1.72M
RYMAN HOSPITALITY PPTYS INC 100,610 97,509 -3,101 0.37% -$522.56K
MADISON SQUARE GARDEN SPORTS CORP 28,605 27,969 -636 0.37% $1.59M
GATES INDUSTRIAL CORP PLC 411,357 392,855 -18,502 0.36% $50.62K
MAGNOLIA OIL and GAS CORPO CL A 292,091 279,985 -12,106 0.36% $2.45M
BALCHEM CORP 51,526 50,109 -1,417 0.35% $590.45K
PTC THERAPEUTICS INC 128,043 124,211 -3,832 0.35% -$1.26M
CALIFORNIA RESOU 123,553 121,566 -1,987 0.34% $2.89M
PLEXUS CORP 42,592 41,441 -1,151 0.34% $2.13M
CAESARS ENTERTAINMENT INC 325,510 315,760 -9,750 0.34% $731.86K
CORE NATURAL RESOURCES INC 81,563 79,308 -2,255 0.34% $1.09M
TELEFLEX INC 69,996 68,359 -1,637 0.33% -$365.89K
ENPRO INDUSTRIES INC 33,610 32,587 -1,023 0.33% $971.02K
GRANITE CONSTRUCTION INC 69,313 67,280 -2,033 0.33% $70.27K
ARCOSA INC 77,682 75,854 -1,828 0.33% -$208.01K
MATSON INC 49,726 48,509 -1,217 0.33% $1.81M
POWELL INDUSTRIES INC 14,983 14,666 -317 0.32% $3.16M
MOHAWK INDUSTRIES INC 82,817 80,311 -2,506 0.32% -$1.14M
ATLANTIC UNION B 225,616 219,245 -6,371 0.32% -$128.43K
AMERIS BANCORP 101,942 99,479 -2,463 0.32% $187.13K
CASELLA WASTE SYS INC CL A 98,960 97,246 -1,714 0.32% -$1.98M
ENPHASE ENERGY INC 208,596 202,367 -6,229 0.31% $965.99K
ETSY INC 156,093 152,588 -3,505 0.31% -$1.03M
WARRIOR MET COAL INC 83,125 81,321 -1,804 0.31% $245.92K
MACERICH COMPANY 408,456 398,471 -9,985 0.31% -$9.00K
KODIAK GAS SERVICES INC 132,549 128,516 -4,033 0.31% $2.54M
AXOS FINANCIAL INC 90,017 87,621 -2,396 0.31% -$300.19K
PHILLIPS EDISON and CO INC 199,545 195,660 -3,885 0.30% $223.78K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 201,070 197,666 -3,404 0.30% $944.60K
RALLIANT CORP 178,649 174,343 -4,306 0.30% -$1.84M
LIBERTY ENERGY INC CL A 256,192 250,525 -5,667 0.30% $2.49M
RESIDEO TECHNOLOGIES INC 218,566 212,902 -5,664 0.29% -$499.11K
MIRION TECHNOLOGIES INC-A 395,225 378,058 -17,167 0.29% -$2.23M
TG THERAPEUTICS INC 216,481 211,109 -5,372 0.29% $559.74K
BADGER METER INC 46,668 45,532 -1,136 0.28% -$1.20M
RADIAN GROUP INC 214,330 209,372 -4,958 0.28% -$787.71K
BOOT BARN HOLDINGS INC 48,560 47,017 -1,543 0.28% -$1.69M
MYR GROUP INC/DELAWARE 24,721 24,151 -570 0.28% $1.42M
MUELLER WATER PRODUCTS INC A 249,209 243,306 -5,903 0.27% $752.32K
MILLROSE PROPERTIES INC 246,226 238,241 -7,985 0.27% -$684.02K
CLEAR SECURE INC 141,399 137,629 -3,770 0.27% $1.70M
CSW INDUSTRI INC 26,612 25,448 -1,164 0.27% -$1.18M
AAR CORP 62,238 60,301 -1,937 0.27% $1.45M
MOELIS & CO-CL A 117,772 114,820 -2,952 0.27% -$1.55M
MDU RESOURCES GROUP INC 325,864 315,731 -10,133 0.27% $181.08K
ACI WORLDWIDE INC 163,324 159,223 -4,101 0.27% -$1.28M
OSI SYSTEMS INC 25,452 24,091 -1,361 0.26% -$95.39K
TELEPHONE & DATA 156,146 151,799 -4,347 0.26% -$11.25K
MERITAGE HOMES CORP 112,285 103,157 -9,128 0.26% -$1.01M
ITRON INC 72,960 70,951 -2,009 0.26% -$415.73K
SKYLINE CHAMPION CORP 89,082 85,399 -3,683 0.26% -$1.18M
MERIT MEDICAL SYSTEMS INC 94,572 91,569 -3,003 0.26% -$2.02M
AMENTUM HOLDINGS INC 242,288 238,773 -3,515 0.25% -$799.15K
PEABODY ENERGY CORP 193,736 188,919 -4,817 0.25% $470.92K
RUSH ENTERPRISES INC CL A 96,715 93,649 -3,066 0.25% $974.33K
TRI POINTE HOMES INC 137,077 131,435 -5,642 0.25% $1.83M
COVISTA INC 57,256 53,285 -3,971 0.25% $216.82K
TANGER INC- REIT 183,577 178,780 -4,797 0.25% -$51.02K
LIGAND PHARMACEUTICALS 31,234 30,383 -851 0.25% $160.55K
RADNET INC 110,550 107,904 -2,646 0.25% -$1.86M
GROUP 1 AUTOMOTIVE INC 19,728 18,211 -1,517 0.25% -$1.74M
OUTFRONT MEDIA INC 230,813 226,362 -4,451 0.25% $436.00K
TIDEWATER INC 73,092 71,682 -1,410 0.25% $2.30M
MERCURY SYSTEMS INC 84,074 81,517 -2,557 0.24% -$194.84K
FRONTDOOR INC 115,005 112,194 -2,811 0.24% -$704.06K
ASBURY AUTOMOTIVE GROUP INC 31,004 30,168 -836 0.24% -$1.31M
PRICESMART INC 40,081 38,963 -1,118 0.24% $947.20K
UNITED COMMUNITY BANKS GA 193,687 186,129 -7,558 0.24% -$185.71K
CORCEPT THERAPEUTICS INC 148,331 145,251 -3,080 0.24% $693.15K
ACADEMY SPORTS and OUTDOORS INC 105,418 103,452 -1,966 0.24% $573.18K
DANA INC 186,331 173,293 -13,038 0.24% $1.40M
PATTERSON-UTI ENERGY INC 547,321 536,968 -10,353 0.24% $2.47M
AZZ INC 47,547 46,450 -1,097 0.24% $716.20K
INDEPENDENT BANK CORP MASS 78,643 77,132 -1,511 0.24% $53.87K
CAVCO INDUSTRIES INC 12,447 11,975 -472 0.24% -$1.55M
STRIDE INC 68,541 65,380 -3,161 0.24% $1.31M
VICTORIA'S SECRET and CO 127,392 124,288 -3,104 0.24% -$1.14M
SKYWEST INC 63,268 62,136 -1,132 0.23% -$646.79K
PATRICK INDUSTRIES INC 53,054 51,339 -1,715 0.23% -$50.42K
FULTON FINANCIAL CORP 287,761 279,883 -7,878 0.23% $130.40K
SENSIENT TECHNOLOGIES CORP 67,727 65,810 -1,917 0.23% -$674.34K
UNIFIRST CORP/MA 23,230 22,592 -638 0.23% $1.20M
OTTER TAIL CORPORATION 66,762 64,656 -2,106 0.23% $279.82K
SERVISFIRST BANCSHARES INC 80,096 77,547 -2,549 0.23% -$102.34K
KONTOOR BRANDS INC 81,017 79,534 -1,483 0.23% $641.12K
HELMERICH & PAYN 158,023 155,057 -2,966 0.23% $1.05M
OCEANEERING INTL 157,993 155,027 -2,966 0.23% $1.70M
BGC GROUP INC-A 573,002 561,607 -11,395 0.22% $375.61K
SHAKE SHACK INC - CLASS A 64,091 62,057 -2,034 0.22% $287.92K
FRANKLIN ELECTRIC CO. INC. 60,539 59,435 -1,104 0.22% -$305.17K
BRADY CORPORATION CL A 69,463 67,318 -2,145 0.22% $25.10K
CAL-MAINE FOODS INC 72,696 69,090 -3,606 0.22% -$315.95K
STEPSTONE GROUP INC CLASS A 115,375 114,332 -1,043 0.22% -$1.95M
ASSURED GUARANTY LTD 68,297 66,816 -1,481 0.22% -$693.68K
WSFS FINANCIAL CORP 87,197 83,096 -4,101 0.22% $622.70K
VIRTU FINANCIAL INC- CL A 127,750 123,535 -4,215 0.22% $1.18M
SIGNET JEWELERS LTD 64,867 63,297 -1,570 0.22% -$18.72K
KADANT INC 18,757 18,318 -439 0.22% $9.15K
RENASANT CORP 151,364 147,236 -4,128 0.22% -$11.40K
KULICKE and SOFFA INDUSTRIES INC 82,931 80,770 -2,161 0.22% $1.53M
URBAN OUTFITTERS 84,935 83,354 -1,581 0.22% -$1.11M
PJT PARTNERS INC 38,349 37,649 -700 0.22% -$1.15M
TRANSMEDICS GROUP INC 54,396 52,699 -1,697 0.21% -$1.38M
BOX INC- CLASS A 231,088 220,826 -10,262 0.21% -$1.69M
HB FULLER CO 85,950 84,136 -1,814 0.21% $78.92K
CLEARWAY ENERGY INC CL C 133,834 132,003 -1,831 0.21% $735.08K
ENOVA INTL INC 39,554 38,095 -1,459 0.21% -$1.04M
CATHAY GENERAL BANCORP 108,505 103,601 -4,904 0.21% -$85.01K
BANKUNITED INC 119,806 114,303 -5,503 0.21% -$177.83K
BREAD FINANCIAL HOLDINGS 72,822 68,611 -4,211 0.21% -$252.73K
FIRST BANCORP PUERTO RICO 250,225 239,835 -10,390 0.21% -$64.29K
CHEMOURS CO/ THE 240,332 232,282 -8,050 0.21% $2.28M
CRESCENT ENERGY INC A 385,379 376,441 -8,938 0.21% $1.85M
CACTUS INC CL A 109,856 106,952 -2,904 0.21% $48.09K
KORN FERRY 83,387 80,462 -2,925 0.21% -$440.13K
AVISTA CORP 128,385 125,990 -2,395 0.21% $109.28K
GENWORTH FINANCIAL INC A 636,931 621,362 -15,569 0.21% -$706.03K
NCR ATLEOS CORP 116,993 114,690 -2,303 0.20% $539.59K
HAWKINS INC 33,206 32,490 -716 0.20% $273.22K
M/I HOMES INC 41,691 40,683 -1,008 0.20% -$352.73K
PALOMAR HOLDINGS 42,262 41,232 -1,030 0.20% -$768.00K
ADVANCE AUTO PARTS INC 95,345 93,219 -2,126 0.20% $1.17M
WILLSCOT MOBILE MINI HOLDINGS CORP 286,517 283,074 -3,443 0.20% -$480.95K
ICU MEDICAL INC 39,340 38,034 -1,306 0.20% -$700.55K
PAR PACIFIC HOLDINGS INC 80,204 77,945 -2,259 0.20% $2.06M
SUNRUN INC 368,060 359,676 -8,384 0.20% -$1.90M
DIODES INC 73,672 71,376 -2,296 0.20% $1.24M
CENTURY ALUMINUM COMPANY 84,470 82,602 -1,868 0.20% $1.54M
OPENLANE INC 169,128 165,325 -3,803 0.20% -$217.41K
COMMUNITY FINANCIAL SYSTEM INC 83,983 81,751 -2,232 0.20% -$29.29K
VICTORY CAPITAL HOLDINGS INC CL A 76,633 73,144 -3,489 0.20% -$45.31K
STANDEX INTL CORP 19,183 18,786 -397 0.20% $619.72K
MARATHON DIGITAL HOLDINGS INC 603,126 582,602 -20,524 0.19% -$662.04K
INTEGER HOLDINGS CORP 55,869 53,969 -1,900 0.19% $367.47K
SOLAREDGE TECHNOLOGIES INC 93,930 92,882 -1,048 0.19% $2.03M
FIRST HAWAIIAN INC 195,678 190,881 -4,797 0.19% -$247.35K
BLACKSTONE MORTGAGE TR CL A 251,436 245,341 -6,095 0.19% -$111.69K
MATERION CORP 33,067 32,176 -891 0.19% $543.37K
CHESAPEAKE UTILITIES CORP 37,505 36,722 -783 0.19% -$38.56K
LCI INDUSTRIES 38,581 37,528 -1,053 0.19% -$66.23K
BANK OF HAWAII 63,202 61,807 -1,395 0.19% $268.05K
CINEMARK HOLDINGS INC 162,553 160,547 -2,006 0.19% $801.07K
INTERNATIONAL SEAWAYS INC 64,340 62,814 -1,526 0.19% $1.45M
CALIX NETWORKS INC 95,340 93,429 -1,911 0.19% -$469.26K
FIRST INTST BANCSYST INC CL A 142,758 136,853 -5,905 0.19% -$368.54K
Q2 HOLDINGS INC 99,693 96,600 -3,093 0.19% -$2.62M
SUPERNUS PHARMACEUTICALS INC 91,444 88,272 -3,172 0.19% $18.01K
SEACOAST BANKING CORP FLORIDA 154,489 150,326 -4,163 0.19% -$300.67K
AMER STATES WATE 61,225 59,973 -1,252 0.19% $97.57K
DORMAN PRODUCTS INC 44,269 43,265 -1,004 0.18% -$938.36K
IRIDIUM COMMUNICATIONS INC 167,048 162,518 -4,530 0.18% $1.60M
FRESHPET INC 77,200 75,763 -1,437 0.18% -$236.81K
NMI HOLDINGS INC A 122,589 118,293 -4,296 0.18% -$563.23K
CATALYST PHARMACEUTICALS INC 184,611 179,178 -5,433 0.18% $127.63K
GRIFFON CORP 62,205 60,831 -1,374 0.18% -$160.20K
POWER INTEGRATIONS INC 88,250 86,001 -2,249 0.18% $1.27M
AXCELIS TECHNOLOGIES INC 49,257 47,285 -1,972 0.18% $443.98K
MGE ENERGY INC 58,114 56,782 -1,332 0.18% -$168.62K
CUSHMAN and WAKEFIELD LTD 369,745 356,404 -13,341 0.18% -$1.62M
PRESTIGE CONSUMER HEALTHCARE INC 76,684 73,619 -3,065 0.18% -$367.24K
ULTRA CLEAN HOLDINGS INC 72,861 70,171 -2,690 0.18% $2.52M
SIMMONS FIRST -A 228,520 223,597 -4,923 0.18% $41.36K
BOISE CASCADE CO 59,076 57,328 -1,748 0.18% $335
ACADIA PHARMACEUTICALS INC 198,831 194,137 -4,694 0.18% -$989.29K
WESTERN UNION CO 506,898 494,507 -12,391 0.18% -$402.17K
PROVIDENT FINANCIAL SVCS INC 206,107 203,220 -2,887 0.18% $229.52K
CARGURUS INC CL A 129,556 125,966 -3,590 0.18% -$679.33K
IMPINJ INC 42,736 41,680 -1,056 0.18% -$3.16M
WAYSTAR HOLDING CORP 181,116 177,250 -3,866 0.17% -$1.66M
KENNAMETAL INC 121,782 118,101 -3,681 0.17% $807.16K
WD-40 CO 21,358 20,915 -443 0.17% $60.01K
UNITED NATURAL FOODS INC 97,258 94,252 -3,006 0.17% $972.32K
LXP INDUSTRIAL TRUST REIT 93,540 91,440 -2,100 0.17% -$407.70K
CALIF WATER SRVC 94,644 92,343 -2,301 0.17% $85.91K
HAYWARD HOLDINGS INC 315,724 308,919 -6,805 0.17% -$744.60K
AMERICAN EAGLE OUTFITTERS INC 248,508 245,268 -3,240 0.17% -$2.46M
ADEIA INC 174,119 169,681 -4,438 0.17% $1.07M
SL GREEN REALTY CORP REIT 112,974 110,360 -2,614 0.17% -$1.11M
IAC INC 103,974 100,984 -2,990 0.17% -$22.99K
PHINIA INC 61,207 58,989 -2,218 0.17% $200.14K
TRINITY INDUSTRIES INC 126,189 124,617 -1,572 0.16% $673.74K
ACUSHNET HOLDINGS CORP 43,792 42,695 -1,097 0.16% $495.65K
RED ROCK RESORTS INC 77,263 74,659 -2,604 0.16% -$802.64K
HAWAIIAN ELECTRIC INDS INC 275,293 267,766 -7,527 0.16% $587.54K
INGEVITY CORP 57,282 55,776 -1,506 0.16% $582.98K
CONCENTRA GROUP HOLDINGS PARENT INC 189,371 184,832 -4,539 0.16% $237.82K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 111,470 108,827 -2,643 0.16% -$581.07K
VERACYTE INC 125,287 122,419 -2,868 0.16% -$1.33M
ROBERT HALF INTL 159,261 154,627 -4,634 0.16% -$398.00K
APPLE HOSPITALITY REIT INC 347,659 339,643 -8,016 0.16% -$210.47K
URBAN EDGE PROPERTIES 197,975 195,622 -2,353 0.16% $109.39K
BERKSHIRE HILLS BANCORP INC 133,584 129,988 -3,596 0.16% $377.03K
ST JOE COMPANY 62,903 61,990 -913 0.16% $158.42K
CHEESECAKE FACTORY INC 72,665 71,015 -1,650 0.16% $219.94K
TRUSTMARK CORP 95,847 91,812 -4,035 0.16% $135.72K
ACADIA RLTY TR REIT 206,952 202,181 -4,771 0.16% -$385.09K
CURBLINE PROPERTIES CORP 153,429 149,861 -3,568 0.16% $303.83K
CVB FINANCIAL CORP 202,935 198,240 -4,695 0.16% $69.28K
STEVEN MADDEN LTD 115,009 112,154 -2,855 0.16% -$984.71K
ANDERSONS INC 53,579 52,013 -1,566 0.15% $884.70K
TERADATA CORP 148,635 144,923 -3,712 0.15% -$810.07K
WASHINGTON FEDERAL INC 125,257 118,029 -7,228 0.15% -$305.87K
RXO INC 260,253 252,991 -7,262 0.15% $409.13K
PRIVIA HEALTH GROUP INC 182,165 179,761 -2,404 0.15% -$621.45K
PHOTRONICS INC 94,101 91,499 -2,602 0.15% $686.24K
HIGHWOODS PROPERTIES INC 175,258 170,450 -4,808 0.15% -$875.83K
BANC OF CALIFORNIA INC 210,460 207,405 -3,055 0.15% -$413.59K
MERCURY GENERAL CORP 42,384 41,236 -1,148 0.15% -$351.69K
FIRST BANCORP/NC 65,159 64,127 -1,032 0.15% $304.13K
HNI CORP 109,481 106,943 -2,538 0.15% -$1.03M
GEO GROUP INC/TH 217,300 211,474 -5,826 0.15% $52.00K
MEDICAL PROPERTI 777,228 766,023 -11,205 0.15% -$339.45K
BANCORP INC/THE 70,040 65,896 -4,144 0.14% -$1.19M
VERRA MOBILITY CORP 254,113 246,609 -7,504 0.14% -$2.17M
LEMAITRE VASCULAR INC 33,476 32,262 -1,214 0.14% $807.14K
BANCFIRST CORP 33,088 32,434 -654 0.14% $11.10K
SAREPTA THERAPEUTICS INC 167,114 161,478 -5,636 0.14% -$82.53K
ABM INDUSTRIES INC 97,656 91,167 -6,489 0.14% -$619.10K
PERDOCEO EDUCATION CORP 96,426 93,420 -3,006 0.14% $647.98K
SIRIUSPOINT LTD 166,191 160,734 -5,457 0.14% -$175.71K
VISHAY INTERTECHNOLOGY INC 197,303 191,475 -5,828 0.14% $587.63K
NBT BANCORP INC 82,303 80,905 -1,398 0.14% $27.71K
ALPHA METALLURGICAL RESOURCES INC 17,225 16,729 -496 0.14% -$8.97K
MINERALS TECHNOLOGIES INC 49,590 48,203 -1,387 0.14% $396.05K
CUSTOMERS BANCORP INC 50,677 49,212 -1,465 0.14% -$289.70K
NOW INC 296,093 286,677 -9,416 0.14% -$508.91K
KINETIK HOLDINGS INC 72,498 70,422 -2,076 0.14% $795.58K
NORTHWEST NATURAL HOLDING CO 65,775 64,006 -1,769 0.14% $332.08K
ARCBEST CORP 36,083 34,546 -1,537 0.14% $720.95K
KNOWLES CORP 135,997 131,955 -4,042 0.14% $474.19K
CLEANSPARK INC 448,215 397,903 -50,312 0.14% -$1.15M
NETSCOUT SYSTEMS INC 108,124 106,355 -1,769 0.14% $455.19K
HUB GROUP INC CL A 96,318 93,778 -2,540 0.14% -$724.35K
CSG SYSTEMS INTL INC 43,321 42,021 -1,300 0.14% $36.87K
ALARM.COM HOLDINGS INC 78,589 77,420 -1,169 0.14% -$665.84K
ACADIA HEALTHCARE CO INC 148,134 142,672 -5,462 0.14% $1.24M
ADMA BIOLOGICS INC 377,379 370,280 -7,099 0.14% -$3.55M
FMC CORP NEW 197,243 193,430 -3,813 0.14% $595.10K
CHEFS WAREHOUSE INC 57,768 55,895 -1,873 0.14% -$277.72K
DXC TECHNOLOGY CO 277,708 264,115 -13,593 0.14% -$748.50K
SPS COMMERCE INC 59,572 58,791 -781 0.13% -$2.04M
FB FINANCIAL CORP 64,368 62,474 -1,894 0.13% -$346.83K
ACM RESEARCH INC-CLASS A 83,359 82,115 -1,244 0.13% -$57.29K
INSIGHT ENTERPRISES INC 49,407 48,138 -1,269 0.13% -$799.46K
BANNER CORPORATI 54,227 52,656 -1,571 0.13% -$202.70K
VEECO INSTRUMENT 94,218 94,215 -3 0.13% $497.37K
NATIONAL VISION HOLDINGS INC 124,687 122,685 -2,002 0.13% -$41.88K
EXTREME NETWORKS INC 212,125 208,963 -3,162 0.13% -$380.72K
NEOGEN CORP 348,481 337,894 -10,587 0.13% $703.15K
BENCHMARK ELECTRONICS INC 56,106 55,123 -983 0.13% $691.10K
NATL HEALTHCARE 19,891 19,200 -691 0.13% $339.38K
TALOS ENERGY INC 200,518 193,835 -6,683 0.13% $845.13K
EPLUS INC 41,771 40,447 -1,324 0.12% -$619.68K
GREEN BRICK PARTNERS INC 48,550 47,108 -1,442 0.12% -$6.03K
TOPGOLF CALLAWAY BRANDS CORP 218,810 218,597 -213 0.12% $480.61K
KAISER ALUMINUM 25,516 25,120 -396 0.12% $96.44K
PATHWARD FINANCIAL INC 36,436 33,861 -2,575 0.12% $434.46K
ENERPAC TOOL GROUP CORP CL A 84,495 81,766 -2,729 0.12% -$249.08K
STRATEGIC EDUCATION INC 36,952 35,805 -1,147 0.12% $6.83K
PENN ENTERTAINMENT INC 203,727 196,838 -6,889 0.12% -$46.50K
CORECIVIC INC 166,792 155,661 -11,131 0.12% -$243.85K
DIAMONDROCK HOSPITALITY CO 324,094 314,147 -9,947 0.12% $33.39K
ARMOUR RESIDENTIAL REIT INC 178,044 172,342 -5,702 0.12% -$274.93K
BLACKLINE INC 79,690 77,313 -2,377 0.12% -$1.55M
NORTHWEST BANCSHARES INC 229,168 225,278 -3,890 0.12% $108.76K
GLOBAL NET LEASE INC 317,116 304,029 -13,087 0.12% $118.51K
ARCUS BIOSCIENCES INC 133,192 130,963 -2,229 0.12% -$345.16K
SELECT MEDICAL HLDGS CORP 175,064 172,178 -2,886 0.11% $205.08K
DIGI INTL INC 59,649 58,172 -1,477 0.11% $221.69K
SIX FLAGS ENTERTAINMENT CORP 162,740 157,874 -4,866 0.11% $305.83K
AGILYSYS INC 39,931 39,288 -643 0.11% -$1.95M

Top 300 of 506, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EZCORP INC CL A NON VTG 91,352 91,352 0 0.09% $544.46K
JETBLUE AIRWAYS CORP 459,678 459,678 0 0.08% -$59.76K
PHIBRO ANIMAL HEALTH CORP CL A 32,210 32,210 0 0.07% $578.17K
ENERGIZER HOLDIN 95,579 95,579 0 0.06% -$331.66K
MIDDLESEX WATER CO 28,699 28,699 0 0.06% $46.78K
STAAR SURGICAL CO NEW 77,969 77,969 0 0.06% -$342.28K
FORTREA HOLDINGS INC 145,902 145,902 0 0.06% -$1.14M
TRUPANION INC 52,835 52,835 0 0.06% -$621.34K
LGI HOMES INC 32,125 32,125 0 0.05% -$110.19K
SPRINKLR INC-A 192,067 192,067 0 0.05% -$341.88K
WHITESTONE REIT 70,074 70,074 0 0.05% $158.37K
AMN HEALTHCARE SERVICES INC 60,149 60,149 0 0.05% $155.18K
FRANKLIN BSP REALTY TRUST INC 128,870 128,870 0 0.04% -$198.46K
AMPHASTAR PHARMACEUTICALS INC 55,842 55,842 0 0.04% -$401.50K
UNDER ARMOUR INC CL C 188,755 188,755 0 0.04% $186.87K
MISTER CAR WASH INC 155,283 155,283 0 0.04% $219.73K
PRA GROUP INC 61,110 61,110 0 0.04% -$11.61K
PC CONNECTION INC 17,997 17,997 0 0.04% $12.60K
QUINSTREET INC 87,401 87,401 0 0.04% -$206.27K
AVANOS MEDICAL INC 72,396 72,396 0 0.04% $201.26K
MARCUS & MILLICH 37,810 37,810 0 0.04% -$26.47K
INTEGRA LIFESCIENCES HLDS CORP 105,995 105,995 0 0.04% -$317.98K
CRACKER BARREL OLD CTRY ST INC 35,247 35,247 0 0.04% $95.52K
ALPHA and OMEGA SEMICNDTR LTD 38,977 38,977 0 0.04% $91.60K
EXP WORLD HOLDINGS INC 141,832 141,832 0 0.03% -$434.01K
OXFORD INDUSTRIES 21,838 21,838 0 0.03% $94.12K
EMBECTA CORP 93,976 93,976 0 0.03% -$285.69K
GOLDEN ENTERTAINMENT INC 30,644 30,644 0 0.03% -$15.32K
MARINEMAX INC 30,023 30,023 0 0.03% $84.97K
ETHAN ALLEN INTERIORS INC 36,398 36,398 0 0.03% -$21.11K
HEALTHSTREAM INC 37,706 37,706 0 0.03% -$88.99K
MONRO INC 47,246 47,246 0 0.03% -$188.98K
HEARTLAND EXPRESS INC 70,158 70,158 0 0.03% $96.12K
SAUL CENTERS INC 19,403 19,403 0 0.03% $20.37K
SHUTTERSTOCK INC 37,735 37,735 0 0.03% -$93.96K
DREAM FINDERS HOMES INC 44,921 44,921 0 0.03% -$142.85K
WORLD ACCEPTANCE CORP 4,585 4,585 0 0.03% -$24.53K
FORWARD AIR CORP 34,742 34,742 0 0.02% -$288.01K
N-ABLE INC 120,387 120,387 0 0.02% -$338.29K
TITAN INTL INC 77,961 77,961 0 0.02% -$71.72K
GOGO INC 119,712 119,712 0 0.02% -$76.62K
CENTRAL GARDEN and PET CO 12,582 12,582 0 0.02% $58.13K
CORSAIR GAMING INC 76,918 76,918 0 0.02% -$30.00K
OMNIAB INC - 15.00 EARNOUT 16,358 16,358 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 16,358 16,358 0 0.00% $0

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