SESVX
SIMT Small Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST

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
PAR PACIFIC HOLDINGS INC 0 18,792 18,792 0.40% $1.18M
SIMMONS FIRST -A 0 45,420 45,420 0.30% $883.42K
SENSATA TECHNOLO 0 20,147 20,147 0.24% $709.58K
LIMBACH HOLDINGS INC 0 8,934 8,934 0.24% $697.30K
FIVE9 INC 0 45,294 45,294 0.23% $687.11K
RALLIANT CORP 0 14,000 14,000 0.20% $582.26K
BLUE BIRD CORP COMMON STOCK 0 10,229 10,229 0.20% $580.90K
CONSTELLIUM SE COMMON STOCK EUR.02 0 20,627 20,627 0.17% $507.01K
METROPOLITAN BANK HOLDING CORP 0 5,612 5,612 0.16% $467.42K
CRESCENT ENERGY INC A 0 32,198 32,198 0.15% $434.67K
ALLEGIANT TRAVEL CO 0 5,157 5,157 0.14% $417.92K
WINNEBAGO INDUSTRIES INC 0 12,475 12,475 0.13% $386.60K
LANTHEUS HOLDING 0 5,007 5,007 0.13% $379.78K
HOVNANIAN ENTERPRISES INC CL A 0 2,877 2,877 0.11% $319.09K
MIMEDX GROUP INC 0 70,644 70,644 0.09% $279.04K
EVERQUOTE INC CL A 0 17,868 17,868 0.09% $275.52K
NERDWALLET INC-A 0 23,601 23,601 0.08% $244.98K
NUTEX HEALTH INC 0 2,104 2,104 0.07% $199.96K
PUBMATIC INC CL A 0 23,049 23,049 0.06% $188.54K
ZUMIEZ INC 0 8,087 8,087 0.06% $179.21K
CERENCE INC 0 24,791 24,791 0.05% $156.43K
AVISTA CORP 0 3,750 3,750 0.05% $150.52K
CARS.COM INC COMMON STOCK 0 16,678 16,678 0.05% $135.43K
NAVIGATOR HOLDINGSNAVIGAT 0 6,600 6,600 0.04% $127.58K
SIMPLY GOOD FOODS CO 0 8,300 8,300 0.04% $119.10K
QUAD/GRAPHICS INC CL A 0 17,708 17,708 0.04% $117.05K
METHODE ELECTRONICS INC 0 20,454 20,454 0.04% $112.91K
TRIPADVISOR INC 0 9,500 9,500 0.03% $101.27K
AMPHASTAR PHARMACEUTICALS INC 0 5,000 5,000 0.03% $97.95K
XEROX HOLDINGS CORP WT 01/28/2028 0 36,078 36,078 0.00% $3.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANC OF CALIFORNIA INC 78,714 0 -78,714 0.00% -$1.52M
CUSHMAN & WAKEFI 67,243 0 -67,243 0.00% -$1.09M
ANDERSONS INC/THE COMMON STOCK 16,104 0 -16,104 0.00% -$856.25K
MODINE MFG CO 4,914 0 -4,914 0.00% -$656.07K
CIVITAS RESOURCES INC 19,146 0 -19,146 0.00% -$518.67K
INTERNATIONAL SE 10,507 0 -10,507 0.00% -$510.11K
TREEHOUSE FOODS INC 20,844 0 -20,844 0.00% -$491.71K
SUN COUNTRY HOLD 31,099 0 -31,099 0.00% -$447.51K
MERCANTILE BANK CORP 9,301 0 -9,301 0.00% -$447.38K
NETGEAR INC 17,650 0 -17,650 0.00% -$432.95K
NORTHRIM BANCORP INC 13,628 0 -13,628 0.00% -$362.64K
TITAN INTL INC 28,406 0 -28,406 0.00% -$222.42K
RAYONIER ADVANCED MATERIALS 36,911 0 -36,911 0.00% -$217.41K
COLONY BANKCORP INC 11,075 0 -11,075 0.00% -$197.36K
GULFPORT ENERGY CORP 901 0 -901 0.00% -$187.40K
CONDUENT INC 95,945 0 -95,945 0.00% -$184.21K
KAISER ALUMINUM 1,432 0 -1,432 0.00% -$164.48K
BANKWELL FINANCIAL GROUP INC 3,001 0 -3,001 0.00% -$137.51K
HUDSON TECHNOLOGIES INC 16,757 0 -16,757 0.00% -$114.79K
PRIMORIS SVCS CORP 763 0 -763 0.00% -$94.72K
JAKKS PACIFIC INC 4,545 0 -4,545 0.00% -$76.72K
PROPETRO HOLDING CORP 3,760 0 -3,760 0.00% -$35.76K
AFC GAMMA INC 11,718 0 -11,718 0.00% -$33.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMMERCIAL METALS CO 73,795 84,793 10,998 1.76% $100.74K
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 39,654 46,276 6,622 1.43% -$763.01K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3,046,918 3,278,748 231,830 1.11% $231.83K
ASSOCIATED BANC-CORP COMMON STOCK 81,601 119,381 37,780 1.04% $985.15K
VISTEON CORP 15,992 31,885 15,893 0.98% $1.38M
STRIDE INC 15,935 30,366 14,431 0.91% $1.64M
MOLINA HEALTHCARE INC 19,121 20,017 896 0.90% -$649.99K
PROGYNY INC COMMON STOCK 91,402 153,510 62,108 0.88% $259.40K
CLEVELAND-CLIFFS INC 239,178 302,819 63,641 0.87% -$617.46K
BRINKER INTL 16,571 17,389 818 0.84% $104.36K
VALLEY NATL BANCORP 122,324 196,099 73,775 0.82% $979.35K
OPEN TEXT CORP 63,734 104,578 40,844 0.79% $249.36K
US ULTRA BOND CBT Sep25 15 18 3 0.77% $387.48K
DIODES INC 8,574 32,815 24,241 0.76% $1.82M
CAL-MAINE FOODS INC 21,981 25,841 3,860 0.69% $296.29K
PERDOCEO EDUCATION CORP 42,161 44,069 1,908 0.56% $403.23K
HIGHWOODS PROPERTIES INC 68,792 74,508 5,716 0.54% -$180.99K
AMERICAN EAGLE OUTFITTERS COMMON STOCK 82,864 91,168 8,304 0.52% -$662.62K
SM ENERGY CO 22,770 47,210 24,440 0.50% $1.05M
NY COMM BANCORP 66,327 110,438 44,111 0.49% $619.41K
LYFT INC-A 91,476 103,269 11,793 0.46% -$398.41K
PATTERSON-UTI ENERGY INC 55,832 124,639 68,807 0.46% $1.01M
URBAN OUTFITTERS 6,578 21,260 14,682 0.46% $851.76K
GROUP 1 AUTOMOTIVE INC 2,837 3,765 928 0.42% $129.03K
VOYA FINANCIAL INC 14,640 16,614 1,974 0.38% $44.53K
COHU INC 35,384 36,411 1,027 0.38% $291.52K
MURPHY USA INC 1,844 2,219 375 0.37% $352.03K
KORN FERRY 12,280 16,394 4,114 0.35% $221.28K
CORPORATE OFFICE PROPERTIES TR 28,646 32,159 3,513 0.33% $187.71K
LA-Z-BOY INC 21,310 29,476 8,166 0.32% $153.13K
CABOT CORP 11,971 12,558 587 0.32% $152.31K
INGLES MARKETS INC-CL A 9,501 10,170 669 0.31% $262.89K
BELDEN INC COMMON STOCK 7,093 7,761 668 0.30% $64.51K
DORMAN PRODUCTS INC 6,891 8,363 1,472 0.30% $23.86K
DIEBOLD NIXDORF INC 9,565 11,164 1,599 0.29% $192.84K
KOHLS CORP 27,000 63,801 36,801 0.28% $271.96K
COLLEGIUM PHARMACEUTICAL INC 22,812 24,403 1,591 0.27% -$249.19K
International Game Technology plc 7,587 61,489 53,902 0.27% $665.92K
WILEY JOHN&SON-A 16,699 20,529 3,830 0.26% $270.66K
SPIRE INC 6,279 8,021 1,742 0.25% $206.95K
LIVERAMP HOLDINGS INC 11,799 25,156 13,357 0.23% $320.60K
InMode Ltd. (Israel) 42,659 47,222 4,563 0.22% $19.34K
VALVOLINE INC 17,528 18,540 1,012 0.21% $115.06K
ADDUS HOMECARE CORP COMMON STOCK 6,280 6,664 384 0.21% -$50.33K
HAEMONETICS CORP MASS 9,282 10,669 1,387 0.20% -$142.65K
ASGN INC 11,477 13,988 2,511 0.18% -$11.37K
IDT CORP CL B NEW 5,947 8,999 3,052 0.15% $137.31K
JANUS INTERNATIONAL GROUP INC 55,190 80,966 25,776 0.14% $56.03K
MARZETTI COMPANY/THE 2,659 2,982 323 0.14% -$24.69K
NEWMARKET CORP 290 480 190 0.10% $108.35K
ADT INC 31,581 40,581 9,000 0.09% $11.76K
RINGCENTRAL INC CL A 4,076 4,857 781 0.06% $62.92K
ABM INDUSTRIES INC COMMON STOCK 2,588 3,523 935 0.05% $26.23K
FIRST FIN COR/IN 1,390 1,905 515 0.04% $36.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JACKSON FINANCIAL INC 63,672 59,901 -3,771 2.14% -$457.89K
PHOTRONICS INC 133,057 114,289 -18,768 1.56% $360.59K
COLUMBIA BANKING SYSTEMS INC 156,107 140,854 -15,253 1.31% -$499.57K
OLD NATL BANCORP 166,251 150,567 -15,684 1.13% -$381.53K
ZIONS BANCORP NA 55,860 53,869 -1,991 1.05% -$166.11K
VIAVI SOLUTIONS INC 94,752 89,225 -5,527 1.01% $1.28M
ALKERMES PLC 84,805 79,188 -5,617 0.95% $427.24K
ASTEC INDUSTRIES INC COMMON STOCK 64,640 51,226 -13,414 0.93% -$42.20K
CNO FINANCIAL GROUP INC COMMON STOCK 105,018 65,971 -39,047 0.92% -$1.75M
SCORPIO TANKERS INC SHS 30,743 29,019 -1,724 0.73% $603.89K
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 30,485 28,471 -2,014 0.72% -$124.61K
FIRST BANCORP PUERTO RICO 104,406 99,773 -4,633 0.72% -$33.19K
GENWORTH FINANCIAL INC A 280,476 261,853 -18,623 0.72% -$406.45K
SIGNET JEWELERS 24,320 24,314 -6 0.70% $42.30K
HUDBAY MINERALS 113,133 96,269 -16,864 0.68% -$233.67K
DELEK US HOLDINGS INC 48,178 42,857 -5,321 0.65% $502.61K
SKYWEST INC 19,989 19,869 -120 0.62% -$182.53K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 33,187 31,980 -1,207 0.57% $24.93K
SANMINA CORP 17,330 12,579 -4,751 0.55% -$969.97K
PERMIAN RESOURCES CORP CL A 82,698 75,834 -6,864 0.55% $456.53K
TUTOR PERINI CORP 21,851 20,567 -1,284 0.54% $123.11K
FNB CORP PA 141,202 94,076 -47,126 0.53% -$841.60K
STANDEX INTL CORP 6,523 6,068 -455 0.52% $129.17K
ENPRO INDUSTRIES INC 6,565 6,143 -422 0.52% $133.98K
MURPHY OIL CORP 40,680 35,905 -4,775 0.50% $209.83K
NEWMARK GROUP INC CL A 104,910 97,561 -7,349 0.50% -$356.70K
SILICON LABS 7,385 6,891 -494 0.49% $469.14K
HAWAIIAN ELECTRIC INDS INC 103,325 96,622 -6,703 0.49% $162.97K
NORTHERN OIL AND GAS INC 60,414 48,423 -11,991 0.48% $118.32K
FULTON FINANCIAL CORP 68,619 68,196 -423 0.47% $60.70K
DIAMONDROCK HOSPITALITY CO 154,815 147,026 -7,789 0.47% -$9.51K
GATES INDUSTRIAL 71,565 60,443 -11,122 0.46% -$169.88K
WINTRUST FINL 10,315 9,600 -715 0.45% -$108.42K
OFG BANCORP 34,507 32,750 -1,757 0.45% -$89.03K
IDACORP INC 9,971 9,203 -768 0.45% $53.82K
Silicon Motion Technology Corp. SPONSORED ADR 18,714 11,630 -7,084 0.44% -$428.86K
Atkore Inc COMMON STOCK 28,583 21,830 -6,753 0.44% -$521.87K
CACI INTL-A 2,527 2,364 -163 0.44% -$60.70K
TELEPHONE & DATA 32,894 30,466 -2,428 0.43% -$66.04K
CENTRAL GARDEN and PET CO CL A 40,117 39,117 -1,000 0.43% $97.16K
VALMONT INDUSTRIES INC 3,390 3,172 -218 0.43% -$96.43K
PRESTIGE CONSUMER HEALTHCARE INC 22,629 21,294 -1,335 0.43% -$133.89K
CLEAN HARBORS INC 4,663 4,367 -296 0.42% $158.77K
ZIFF DAVIS INC 31,803 29,625 -2,178 0.42% $125.19K
INSTALLED BUILDING PRODUCTS INC 4,899 4,587 -312 0.41% -$54.51K
REGAL REXNORD CORP 7,028 6,462 -566 0.41% $223.91K
TEREX CORP 26,889 20,322 -6,567 0.41% -$234.30K
UNIVEST FINANCIAL CORP 37,119 34,723 -2,396 0.40% -$25.67K
HURON CONSULTING GROUP INC 10,027 9,323 -704 0.40% -$545.18K
FIRST INTST BANCSYST INC CL A 38,398 35,548 -2,850 0.40% -$141.27K
PEDIATRIX MEDICAL GROUP INC 58,699 55,419 -3,280 0.40% -$70.16K
NATIONAL-CL A 31,244 29,532 -1,712 0.39% -$31.11K
ENCOMPASS HEALTH CORP 12,763 11,948 -815 0.39% -$198.93K
APPLE HOSPITALITY REIT INC 105,991 100,198 -5,793 0.39% -$102.71K
ITT INC 6,391 5,951 -440 0.38% $24.94K
INDEPENDENT BANK CORP MASS 15,951 14,915 -1,036 0.38% -$43.94K
TAYLOR MORRISON HOME CORP 20,189 19,021 -1,168 0.37% -$80.74K
AGREE REALTY CORP REIT 15,602 14,661 -941 0.37% -$18.67K
MGIC INVT CORP 43,633 41,304 -2,329 0.37% -$190.73K
NETSCOUT SYSTEMS INC 36,121 33,630 -2,491 0.36% $91.66K
GOODYEAR TIRE and RUBBER CO 168,358 160,656 -7,702 0.36% -$409.67K
Adient PLC ORD SHS 55,586 52,570 -3,016 0.36% -$3.14K
FB FINANCIAL CORP 21,529 20,234 -1,295 0.36% -$150.36K
GREENBRIER COS 21,354 19,844 -1,510 0.35% $46.70K
SOUTHWEST GAS HOLDINGS INC 12,449 11,761 -688 0.35% $25.86K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 106,912 99,559 -7,353 0.34% -$33.05K
EXPRO GROUP HOLD 59,437 56,554 -2,883 0.33% $191.12K
PORTLAND GENERAL ELECTRIC CO 19,961 18,628 -1,333 0.33% $25.07K
TEEKAY TANKERS LTD COMMON STOCK USD.01 14,441 13,342 -1,099 0.33% $206.80K
YELP INC 42,029 38,900 -3,129 0.33% -$314.88K
CHIMERA INVESTMENT CORP 76,761 73,085 -3,676 0.31% -$36.92K
STAG INDUSTRIAL INC CL A 26,467 24,617 -1,850 0.30% -$85.24K
HANOVER INSURANCE GROUP INC 5,470 5,070 -400 0.30% -$120.87K
HEXCEL CORPORATION 11,549 10,782 -767 0.30% $19.12K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 46,835 45,222 -1,613 0.29% -$52.37K
FIRST COMMONWEALTH FINL CORP 53,028 48,540 -4,488 0.29% -$40.72K
PERFORMANCE FOOD GROUP CO 10,648 9,918 -730 0.29% -$107.89K
NATIONAL STORAGE AFFILIATES TRUST 47,499 22,458 -25,041 0.29% -$492.38K
HARMONY BIOSCIENCES HOLDINGS INC 30,566 30,028 -538 0.28% -$302.70K
WORLD KINECT CORP 39,046 36,428 -2,618 0.28% -$74.45K
PEBBLEBROOK HOTEL TRUST 71,417 66,434 -4,983 0.28% $30.62K
ROGERS CORP 8,183 7,815 -368 0.28% $89.47K
ACADEMY SPORTS and OUTDOORS INC 15,310 14,811 -499 0.28% $71.19K
HARSCO CORP 47,153 42,463 -4,690 0.28% -$11.86K
HARMONIC INC 97,176 92,711 -4,465 0.28% -$128.53K
PROG HOLDINGS INC 31,078 28,867 -2,211 0.28% -$88.30K
G-III APPAREL GROUP LTD 30,403 29,354 -1,049 0.28% -$67.37K
LINCOLN NATL CRP 66,431 22,808 -43,623 0.27% -$2.15M
GLOBUS MEDICAL INC 10,120 9,292 -828 0.27% -$82.98K
Dole PLC ORD SHS 57,928 55,468 -2,460 0.27% -$75.70K
BRISTOW GROUP INC 17,008 16,191 -817 0.26% $136.36K
FIRST HORIZON CORP 73,267 33,324 -39,943 0.26% -$992.63K
INNOVIVA INC 33,649 32,184 -1,465 0.25% $77.24K
INGREDION INC 7,196 6,615 -581 0.25% -$48.19K
RLJ LODGING TRUST 104,171 99,593 -4,578 0.25% -$37.09K
PACIRA BIOSCIENCES INC 34,141 32,653 -1,488 0.25% -$145.61K
UNIVERSAL CORP 14,574 13,930 -644 0.25% -$34.67K
AXALTA COATING S 27,501 26,224 -1,277 0.25% -$162.15K
CACTUS INC CL A 16,381 15,108 -1,273 0.24% -$32.62K
OPTION CARE HEALTH INC 28,336 26,308 -2,028 0.24% -$194.57K
STARWOOD PROPERTY TRUST INC 43,335 41,095 -2,240 0.24% -$72.81K
V2X INC 10,690 10,238 -452 0.24% $118.16K
CATALYST PHARMACEUTICALS INC 29,449 28,024 -1,425 0.23% $6.53K
INGEVITY CORP 10,298 9,644 -654 0.23% $77.51K
HAMILTON INSUR-B 24,103 22,813 -1,290 0.23% $8.04K
SYLVAMO CORP 16,782 16,046 -736 0.23% -$130.27K
ADAPTHEALTH CORP 60,188 56,381 -3,807 0.23% $71.46K
MERITAGE HOMES CORP 12,311 10,732 -1,579 0.22% -$146.40K
WEIS MARKETS INC 9,877 9,340 -537 0.22% $5.75K
FIRST AMERICAN FINANCIAL CORP 10,871 10,286 -585 0.21% -$47.77K
INTERFACE INC 27,174 24,813 -2,361 0.21% -$140.36K
WESCO INTL 5,670 2,152 -3,518 0.20% -$798.28K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 13,868 12,968 -900 0.20% $43.75K
CAMDEN NATIONAL CORP 13,195 12,396 -799 0.20% $15.79K
BOISE CASCADE CO 8,172 7,743 -429 0.20% -$14.15K
SILGAN HOLDINGS INC 16,505 15,033 -1,472 0.20% -$83.03K
MILLERKNOLL INC 43,586 40,045 -3,541 0.20% -$217.70K
AMALGAMATED FINANCIAL CORP COMMON STOCK 15,585 14,562 -1,023 0.19% $66.84K
SCANSOURCE INC 16,381 15,388 -993 0.19% -$81.26K
CENTRAL PACIFIC FINANCIAL CORP 18,342 17,178 -1,164 0.19% -$22.53K
LUMENTUM HOLDINGS INC 4,703 763 -3,940 0.18% -$1.20M
BLACK HILLS CORP COMMON STOCK 8,632 7,680 -952 0.18% -$66.16K
AMERICAN PUBLIC EDUCATION INC 9,854 9,194 -660 0.18% $150.47K
SCHOLASTIC CORP 15,114 13,382 -1,732 0.18% $74.87K
BANKUNITED INC 13,114 11,514 -1,600 0.18% -$64.52K
NMI HOLDINGS INC A 14,642 13,819 -823 0.18% -$78.90K
GENTEX CORP 25,168 23,317 -1,851 0.17% -$76.18K
PENGUIN SOLUTIONS INC 30,327 28,634 -1,693 0.17% -$89.24K
EXLSERVICE HOLDINGS INC 17,848 16,458 -1,390 0.17% -$256.32K
NB BANCORP INC 25,309 23,506 -1,803 0.17% -$6.35K
CNB FINL CORP/PA 18,313 17,024 -1,289 0.17% $13.76K
JAZZ PHARMACEUTI 2,748 2,586 -162 0.17% $21.72K
ENERPAC TOOL GROUP CORP CL A 14,276 13,405 -871 0.17% -$57.03K
QUANEX BUILDING PRODUCTS 28,774 26,711 -2,063 0.16% $37.45K
STEVEN MADDEN LTD 15,658 13,987 -1,671 0.16% -$177.56K
WHIRLPOOL CORP 16,110 8,780 -7,330 0.16% -$688.76K
CITY HOLDING CO 4,474 3,937 -537 0.16% -$62.75K
RYDER SYSTEM INC 2,856 2,217 -639 0.15% -$92.77K
TELADOC HEALTH INC 88,160 81,937 -6,223 0.15% -$170.56K
Costamare Inc. COM USD0.0001 28,257 26,346 -1,911 0.15% -$931
TEEKAY CORP LTD COMMON STOCK USD.001 38,430 35,852 -2,578 0.15% $90.73K
MINERALS TECHNOLOGIES INC 6,494 6,007 -487 0.14% $30.21K
PHINIA INC 6,685 6,211 -474 0.14% $6.00K
ENVISTA HOLDINGS CORP 18,246 16,651 -1,595 0.14% $26.32K
Banco Latinoamericano de Exportaciones S.A. (Class E) 21,853 8,266 -13,587 0.14% -$552.42K
O-I GLASS INC 42,174 40,038 -2,136 0.14% -$201.69K
ADVANSIX INC 19,023 17,116 -1,907 0.14% $88.53K
AMN HEALTHCARE SERVICES INC COMMON STOCK 24,014 22,623 -1,391 0.14% $36.45K
SENECA FOODS CORP CL A 2,976 2,722 -254 0.14% $82.11K
FORUM ENERGY TECHNOLOGIES INC 7,600 6,848 -752 0.14% $120.88K
WESTAMERICA BANCORPORATION 8,445 7,630 -815 0.13% -$6.02K
OIL STATES INTL 36,766 33,960 -2,806 0.13% $146.39K
SPRINKLR INC-A 68,422 62,807 -5,615 0.13% -$155.48K
iShares Trust RUSSELL 2000 VALUE ETF 2,103 1,932 -171 0.12% -$14.80K
SOUTHERN MISSOURI BANCORP INC 6,313 5,708 -605 0.12% -$8.26K
VAALCO ENERGY INC 62,697 57,548 -5,149 0.12% $136.64K
UNIVERSAL INSURANCE HLDGS INC 11,698 10,629 -1,069 0.12% -$32.31K
CTO REALTY GROWTH INC 21,551 19,533 -2,018 0.12% -$35.59K
CROSS COUNTRY HEALTHCARE INC 43,340 38,421 -4,919 0.12% $10.10K
MITEK SYSTEMS INC 29,077 26,719 -2,358 0.12% $53.94K
Ardmore Shipping Corporation 25,766 23,593 -2,173 0.12% $86.93K
CNX RESOURCES CORP 11,486 8,971 -2,515 0.12% -$76.51K
CHEESECAKE FACTORY INC 6,671 6,147 -524 0.11% -$204
RPC INC 51,414 47,261 -4,153 0.11% $54.92K
KIMBALL ELECTRONICS INC 15,520 13,957 -1,563 0.11% -$101.13K
AMKOR TECHNOLOGY INC COMMON STOCK 26,008 7,162 -18,846 0.11% -$704.29K
AVANOS MEDICAL INC 71,778 22,880 -48,898 0.11% -$485.52K
TRI POINTE HOMES INC 63,004 6,832 -56,172 0.11% -$1.66M
NATL FUEL GAS CO 3,724 3,390 -334 0.11% $20.38K
POPULAR INC 2,521 2,286 -235 0.10% -$7.20K
HF SINCLAIR CORP 5,328 4,845 -483 0.10% $56.77K
BRIGHTVIEW HOLDINGS INC 28,138 25,305 -2,833 0.10% -$58.16K
LXP INDUSTRIAL TRUST REIT 7,108 6,423 -685 0.10% -$55.29K
INNOSPEC INC 4,469 4,011 -458 0.10% -$49.17K
DIVERSIFIED HEALTHCARE TR 88,029 43,179 -44,850 0.10% -$140.23K
PILGRIM'S PRIDE CORP NEW 8,251 7,459 -792 0.10% -$40.05K
EMERGENT BIOSOLU 35,251 33,042 -2,209 0.09% -$161.45K
FARMLAND PARTNERS INC 27,039 23,937 -3,102 0.09% $6.80K
VILLAGE SUPER MKT INC CL A NEW 7,119 6,362 -757 0.09% $16.69K
CABLE ONE INC 3,233 2,890 -343 0.09% -$101.25K
RIGEL PHARMACEUTICALS INC 10,710 9,503 -1,207 0.09% -$201.75K
ARCBEST CORP 2,926 2,560 -366 0.09% $34.72K
HOME BANCORP INC COMMON STOCK 4,600 4,088 -512 0.08% -$18.23K
CHATHAM LODGING TRUST 35,470 31,431 -4,039 0.08% $5.81K
BLUELINX HOLDINGS INC 4,744 4,166 -578 0.08% -$65.71K
MANITOWOC CO INC 21,490 18,654 -2,836 0.07% -$40.35K
HAVERTY FURNITURE COS INC 11,505 10,141 -1,364 0.07% -$53.97K
MOVADO GROUP INC 9,948 8,643 -1,305 0.07% $5.93K
CALEDONIA MINING CORP PLC COMMON STOCK 10,514 9,343 -1,171 0.07% -$64.09K
GRAY TELEVISION INC 53,146 47,060 -6,086 0.07% -$52.99K
INTEGRA LIFESCIENCES HLDS CORP 23,457 20,139 -3,318 0.06% -$101.63K
ACCO BRANDS CORP 70,614 62,222 -8,392 0.06% -$76.72K
FORESTAR GROUP INC 8,604 7,367 -1,237 0.06% -$31.87K
KELLY SERVICES INC CL A 22,959 19,553 -3,406 0.06% -$29.00K
CENTRAL GARDEN and PET CO 5,194 3,994 -1,200 0.05% -$20.13K
MUELLER INDUSTRIES INC 1,720 1,070 -650 0.04% -$78.90K
BRIXMOR PROPERTY 16,018 3,900 -12,118 0.04% -$307.67K
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 70,329 16,723 -53,606 0.03% -$351.64K
PARK H&R INC 36,188 8,188 -28,000 0.03% -$292.31K
BLOOMIN' BRANDS INC COMMON STOCK 113,892 7,432 -106,460 0.01% -$662.58K
WABASH NATIONAL CORP 26,096 1,980 -24,116 0.01% -$208.66K
REX AMERICAN RESOURCES CORP 11,482 296 -11,186 0.00% -$357.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELUXE CORP 31,937 31,937 0 0.30% $166.39K
HANMI FINL CORP 19,853 19,853 0 0.18% -$13.30K
SUNCOKE ENERGY INC 74,639 74,639 0 0.16% -$51.50K
FLUOR CORP 9,529 9,529 0 0.15% $66.89K
MATADOR RESOURCES COMPANY 6,584 6,584 0 0.14% $136.55K
EXELIXIS INC 8,933 8,933 0 0.13% -$8.40K
VAREX IMAGING CORP 35,202 35,202 0 0.13% -$36.61K
TACTILE SYSTEMS TECHNOLOGY INC 13,809 13,809 0 0.12% -$39.63K
OSHKOSH CORP 2,371 2,371 0 0.12% $51.17K
ENERSYS INC 1,978 1,978 0 0.12% $53.35K
CIRRUS LOGIC INC 2,255 2,255 0 0.11% $58.90K
UGI CORP NEW 8,868 8,868 0 0.11% -$8.96K
YETI HOLDINGS INC 8,755 8,755 0 0.11% -$66.36K
HALOZYME THERAPEUTICS INC 4,859 4,859 0 0.11% -$12.97K
MATSON INC 1,883 1,883 0 0.10% $76.05K
SANDRIDGE ENERGY INC 18,728 18,728 0 0.10% $35.21K
NOV INC 15,839 15,839 0 0.10% $50.37K
EDGEWELL PERSONAL CARE CO 13,012 13,012 0 0.09% $55.82K
ALLISON TRANSMISSION HLDGS INC 2,371 2,371 0 0.09% $45.43K
FEDERATED HERMES INC 4,826 4,826 0 0.09% $22.39K
PEABODY ENERGY CORP 8,301 8,301 0 0.09% $26.98K
CARTERS INC 7,351 7,351 0 0.09% $24.48K
HANCOCK WHITNEY CORP 4,128 4,128 0 0.09% -$372
CATHAY GENERAL BANCORP 5,210 5,210 0 0.09% $7.66K
MATIV INC 29,664 29,664 0 0.09% -$102.34K
AVNET INC COMMON STOCK 4,158 4,158 0 0.09% $56.30K
OTTER TAIL CORPORATION 2,862 2,862 0 0.09% $19.92K
NEXSTAR MEDIA GROUP INC 1,352 1,352 0 0.08% -$30.04K
SAFE BULKERS INC COMMON STOCK USD.001 38,456 38,456 0 0.08% $58.07K
FINANCIAL INSTITUTIONS INC 7,556 7,556 0 0.08% $4.08K
UNITY BANCORP INC 4,591 4,591 0 0.08% $505
LEAR CORP NEW 1,953 1,953 0 0.08% $12.66K
SIERRA BANCORP 6,777 6,777 0 0.08% $8.40K
WEST BANCORPORATION INC 9,586 9,586 0 0.08% $15.34K
PVH CORP 3,256 3,256 0 0.08% $8.92K
RBB BANCORP 10,584 10,584 0 0.08% $7.73K
Orion S.A. COM NPV 34,779 34,779 0 0.08% $42.43K
NU SKIN ENTERPRISES INC CL A 30,356 30,356 0 0.07% -$71.03K
AFFILIATED MANAGERS GROUP COMMON STOCK 792 792 0 0.07% -$9.17K
FIRST BUSINESS FIN SVCS INC 4,012 4,012 0 0.07% -$1.48K
GARRETT MOTION INC 11,896 11,896 0 0.07% $8.80K
HYSTER-YALE MATERIALS HANDLING 6,568 6,568 0 0.07% $18.39K
AXIS CAPITAL 2,087 2,087 0 0.07% -$11.85K
TD SYNNEX CORP 1,236 1,236 0 0.07% $22.84K
XENIA HOTELS & R 14,045 14,045 0 0.07% $9.69K
SIRIUSPOINT LTD 9,621 9,621 0 0.07% -$3.37K
TIMKEN CO 2,054 2,054 0 0.07% $33.77K
STRATTEC SEC CORP 2,535 2,535 0 0.07% $5.58K
ONESPAN INC 18,500 18,500 0 0.07% -$42.74K
EPR PROPERTIES 3,874 3,874 0 0.07% $232
NWPX INFRASTRUCTURE INC 2,481 2,481 0 0.07% $38.13K
HBT FINANCIAL INC 7,175 7,175 0 0.06% $6.24K
GENESCO INC 6,602 6,602 0 0.06% $27.86K
QUIDELORTHO CORP 11,404 11,404 0 0.06% -$138.33K
RADIAN GROUP INC 5,630 5,630 0 0.06% -$16.38K
SONOCO PRODUCTS CO 3,435 3,435 0 0.06% $35.90K
TRAVEL+LEISURE CO 2,620 2,620 0 0.06% -$3.51K
ENERGIZER HOLDIN 10,947 10,947 0 0.06% -$37.99K
PUMA BIOTECHNOLOGY INC 27,707 27,707 0 0.06% $12.19K
CIVISTA BANCSHARES INC 7,760 7,760 0 0.06% $4.42K
ATN INTERNATIONAL INC 6,442 6,442 0 0.06% $28.47K
BUMBLE INC CL A 52,435 52,435 0 0.06% -$16.25K
ANGI INC 24,729 24,729 0 0.06% -$150.35K
FIRST BUSEY CORP 6,657 6,657 0 0.06% $9.85K
CORECIVIC INC 8,885 8,885 0 0.06% -$1.78K
PITNEY-BOWES INC 15,077 15,077 0 0.06% $7.24K
QORVO INC 2,150 2,150 0 0.06% -$15.29K
INVESTAR HOLDING CORP 5,982 5,982 0 0.06% $3.29K
NATURE'S SUNSHNE 6,716 6,716 0 0.05% $16.19K
FRESH DEL MONTE 4,000 4,000 0 0.05% $18.52K
RUSH ENTERPRISES INC CL A 2,426 2,426 0 0.05% $29.52K
INNOVEX INTERNATIONAL INC 6,547 6,547 0 0.05% $16.50K
LivaNova PLC ORD GBP1.00 (DI) 2,500 2,500 0 0.05% $5.08K
SITE CENTERS CORP 29,238 29,238 0 0.05% -$29.82K
ALIGHT INC-CL A 270,326 270,326 0 0.05% -$369.62K
BANK OZK 3,423 3,423 0 0.05% -$445
OUTFRONT MEDIA INC 5,905 5,905 0 0.05% $14.17K
SIGA TECHNOLOGIES INC 28,991 28,991 0 0.05% -$22.03K
RANGER ENERGY SERVICES INC CL A 8,996 8,996 0 0.05% $28.43K
GRIFFON CORP 2,121 2,121 0 0.05% -$2.06K
AMC NETWORKS INC CL A 22,600 22,600 0 0.05% -$61.70K
NORTHEAST COMMUNITY BANCORP INC 6,396 6,396 0 0.05% $7.61K
KB HOME 2,939 2,939 0 0.05% -$13.70K
BRINK'S CO/THE 1,450 1,450 0 0.05% -$19.00K
RITHM CAPITAL CORP 15,717 15,717 0 0.05% -$22.32K
JAMES RIVER GROUP HOLDINGS INC 22,816 22,816 0 0.05% -$1.37K
DHT Holdings Inc. COM USD0.01 7,857 7,857 0 0.05% $47.61K
TABOOLA.COM LTD COMMON STOCK 46,304 46,304 0 0.05% -$69.92K
MATTEL INC 9,862 9,862 0 0.05% -$52.37K
PANGAEA LOGISTICS SOLUTIONS LTD 20,207 20,207 0 0.05% $4.04K
Ibex Ltd. SHS NEW 5,253 5,253 0 0.05% -$59.67K
REPAY HOLDINGS CORP 53,241 53,241 0 0.05% -$55.90K
PCB BANCORP 6,071 6,071 0 0.05% $5.10K
BOYD GAMING CORP 1,650 1,650 0 0.05% -$5.05K
TREDEGAR CORP 16,736 16,736 0 0.05% $12.89K
HOPE BANCORP INC 11,854 11,854 0 0.04% $2.49K
GENIE ENERGY LTD B 9,357 9,357 0 0.04% $3.37K
MOTORCAR PARTS OF AMERICA INC 11,917 11,917 0 0.04% -$15.25K
KITE REALTY GROUP TRUST 5,193 5,193 0 0.04% $3.01K
KOPPERS HOLDINGS 3,289 3,289 0 0.04% $38.15K
FIRST WESTERN FINANCIAL INC 5,159 5,159 0 0.04% -$11.50K
COUSINS PROPERTIES INC 5,580 5,580 0 0.04% -$17.91K
H&R BLOCK INC COMMON STOCK 3,924 3,924 0 0.04% -$46.46K
USCB FINANCIAL HOLDINGS INC 6,679 6,679 0 0.04% $801
WASHINGTON FEDERAL INC 3,908 3,908 0 0.04% -$2.46K
AMERICAN ASSETS TRUST INC REIT 6,660 6,660 0 0.04% -$3.46K
CORE NATURAL RESOURCES INC 1,154 1,154 0 0.04% $18.72K
TERADATA CORP 4,675 4,675 0 0.04% -$22.49K
CARRIAGE SERVICES INC 2,621 2,621 0 0.04% $8.81K
SPECTRUM BRANDS HOLDINGS INC 1,618 1,618 0 0.04% $23.66K
VONTIER CORP W/I 3,360 3,360 0 0.04% -$5.75K
USANA HEALTH SCIENCES INC 6,821 6,821 0 0.04% -$14.73K
COMMUNITY TRUST BANCORP INC 1,937 1,937 0 0.04% $8.17K
WEYCO GROUP INC 3,630 3,630 0 0.04% $5.30K
BAR HARBOR BANKSHARES COMMON STOCK 3,557 3,557 0 0.04% $4.98K
FRANKLIN COVEY CO 7,233 7,233 0 0.04% -$7.16K
KILROY REALTY CORP 4,005 4,005 0 0.04% -$36.69K
HERBALIFE NUTRIT 7,627 7,627 0 0.04% $13.96K
CROCS INC 1,350 1,350 0 0.04% -$3.38K
LUXFER HOLDINGS 9,000 9,000 0 0.04% -$12.15K
VICTORY CAPITAL HOLDINGS INC CL A 1,668 1,668 0 0.04% $3.99K
SCIENCE APPLICATIONS INTERNATIONAL CORP 1,150 1,150 0 0.04% -$6.60K
IMMERSION CORP 19,931 19,931 0 0.04% -$26.71K
NET LEASE OFFICE PROPERTIES REIT 9,320 9,320 0 0.04% -$133.00K
GREAT SOUTHN BAN 1,694 1,694 0 0.04% $2.66K
CRICUT INC- A 28,137 28,137 0 0.04% -$34.05K
ARDENT HEALTH PA 12,230 12,230 0 0.04% -$3.30K
MAXIMUS INC 1,623 1,623 0 0.04% -$36.06K
UNITI GROUP INC 10,922 10,922 0 0.03% $25.89K
MEDALLION FINL 11,852 11,852 0 0.03% -$20.50K
SALLY BEAUTY HOLDINGS INC COMMON STOCK 7,198 7,198 0 0.03% -$2.95K
NCR ATLEOS CORP 2,269 2,269 0 0.03% $12.41K
ENNIS INC 4,575 4,575 0 0.03% $15.60K
UPBOUND GROUP INC 5,376 5,376 0 0.03% $2.63K
XEROX HOLDINGS CORP 72,157 72,157 0 0.03% -$77.93K
MGP INGREDIENTS INC 4,924 4,924 0 0.03% -$29.10K
Sixth Street Specialty Lending, Inc. 4,848 4,848 0 0.03% -$16.19K
ORGANON & CO 14,356 14,356 0 0.03% -$16.94K
SUPERIOR GROUP OF COS INC 8,370 8,370 0 0.03% $4.02K
GOLUB CAPITAL BDC INC COMMON STOCK 6,686 6,686 0 0.03% -$6.08K
APOGEE ENTERPRISES INC COMMON STOCK 2,521 2,521 0 0.03% -$7.24K
SILVERCREST ASSET MGMT GRP INC CL A 6,261 6,261 0 0.03% -$10.96K
MACYS INC 4,605 4,605 0 0.03% -$18.24K
INDEPENDENT BANK CORP 2,500 2,500 0 0.03% $1.92K
NEXXEN INTL. LTD 12,538 12,538 0 0.03% -$251
NEW MOUNTAIN FINANCE CORP COMMON STOCK 10,331 10,331 0 0.03% -$14.98K
WESTERN UNION CO 9,030 9,030 0 0.03% -$5.24K
DXC TECHNOLOGY CO 6,228 6,228 0 0.03% -$12.95K
UNISYS CORP NEW 37,677 37,677 0 0.03% -$26.00K
ZOOMINFO TECHNOLOGIES INC 12,814 12,814 0 0.03% -$53.69K
RESOURCES CONNECTION INC 20,488 20,488 0 0.03% -$26.84K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 3,895 3,895 0 0.02% $9.74K
PEOPLES BANCORP INC 2,189 2,189 0 0.02% $6.22K
BCB BANCORP INC COMMON STOCK 7,855 7,855 0 0.02% $7.15K
HARLEY-DAVIDSON INC 3,084 3,084 0 0.02% -$833
FS KKR CAPITAL CORP COMMON STOCK 6,088 6,088 0 0.02% -$28.19K
NAVIENT CORP 6,110 6,110 0 0.02% -$29.45K
PIEDMONT REALTY TRUST INC 6,080 6,080 0 0.01% -$10.76K
PENNANTPARK INVESTMENT CORP COMMON STOCK 8,318 8,318 0 0.01% -$12.23K
SHUTTERSTOCK INC 2,118 2,118 0 0.01% -$5.27K
CHEGG INC 43,988 43,988 0 0.01% -$8.30K
MANPOWERGROUP INC 951 951 0 0.01% -$257
FRANKLIN STREET PPTYS CORP 32,727 32,727 0 0.01% -$9.21K
INVESCO MORTGAGE CAPITAL INC 2,613 2,613 0 0.01% -$862
VALHI INC 1,055 1,055 0 0.01% $2.37K
SERVICE PROPERTI 6,934 6,934 0 0.00% -$3.36K
MAGNERA CORP 379 379 0 0.00% -$2.13K
PLAYSTUDIOS INC A 5,653 5,653 0 0.00% -$1.03K

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