FundWatcher
SIVIX
State Street Institutional Small-Cap Equity Fund
STATE STREET INSTITUTIONAL FUNDS

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
MATADOR RESOURCES COMPANY 0 40,000 40,000 0.54% $2.53M
AEROVIRONMENT INC 0 6,100 6,100 0.24% $1.12M
NICOLET BANKSHARES INC 0 6,500 6,500 0.21% $966.03K
SOLSTICE ADV MAT 0 12,605 12,605 0.21% $960.00K
AAR CORP 0 6,871 6,871 0.16% $752.10K
SOLARIS OIL IN-A 0 13,113 13,113 0.16% $741.02K
HEARTFLOW INC 0 28,000 28,000 0.15% $681.24K
LIFE TIME GROUP HOLDINGS INC 0 24,390 24,390 0.14% $657.07K
SITIME CORP 0 1,800 1,800 0.13% $621.63K
METROPOLITAN BANK HOLDING CORP 0 7,352 7,352 0.13% $612.35K
AXSOME THERAPEUTICS INC 0 3,395 3,395 0.12% $573.82K
GUIDEWIRE SOFTWARE INC 0 3,820 3,820 0.12% $571.32K
PIPER SANDLER CO 0 7,164 7,164 0.12% $548.40K
ALLEGRO MICROSYSTEMS INC 0 13,010 13,010 0.09% $410.21K
CAVCO INDUSTRIES INC 0 823 823 0.09% $398.57K
MADRIGAL PHARMACEUTICALS INC 0 722 722 0.08% $377.95K
LIGAND PHARMACEUTICALS 0 1,794 1,794 0.08% $358.17K
GORMAN-RUPP CO 0 5,050 5,050 0.07% $313.76K
LIVANOVA PLC 0 4,905 4,905 0.07% $311.76K
TEREX CORP 0 4,958 4,958 0.06% $293.02K
RAYONIER INC REIT 0 13,189 13,189 0.06% $271.96K
NEWAMSTERDAM PHARMA COMPANY NV 0 7,890 7,890 0.05% $252.56K
LENDINGCLUB CORP 0 16,180 16,180 0.05% $231.70K
PLANET LABS PBC A 0 7,660 7,660 0.05% $214.10K
COEUR MINING INC 0 10,070 10,070 0.04% $189.01K
AGIOS PHARMACEUTICALS INC 0 5,529 5,529 0.04% $187.05K
URANIUM ENERGY CORP 0 12,120 12,120 0.04% $163.62K
CHORD ENERGY CORP 0 1,112 1,112 0.03% $158.10K
RIOT PLATFORMS INC 0 12,740 12,740 0.03% $157.47K
ORUKA THERAPEUTICS INC 0 2,390 2,390 0.03% $117.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 96,800 0 -96,800 0.00% -$2.93M
DIGITALBRIDGE GROUP INC 142,177 0 -142,177 0.00% -$2.18M
SERVISFIRST BANCSHARES INC 27,000 0 -27,000 0.00% -$1.94M
CLEARWATER ANALYTICS HOLDINGS INC 80,214 0 -80,214 0.00% -$1.93M
ONESTREAM INC 93,500 0 -93,500 0.00% -$1.72M
FRESHPET INC 25,800 0 -25,800 0.00% -$1.57M
MARZETTI COMPANY/THE 7,500 0 -7,500 0.00% -$1.23M
BELLRING BRANDS INC 33,900 0 -33,900 0.00% -$906.15K
CADENCE BANK 18,418 0 -18,418 0.00% -$789.03K
RESIDEO TECHNOLOGIES INC 20,619 0 -20,619 0.00% -$724.14K
STEVANATO GROUP SPA 34,200 0 -34,200 0.00% -$688.10K
PIPER SANDLER COS 2,023 0 -2,023 0.00% -$687.23K
GENIUS SPORTS LTD 49,621 0 -49,621 0.00% -$546.82K
RANPAK HOLDINGS CORP A 96,733 0 -96,733 0.00% -$523.33K
PRIMERICA INC 1,852 0 -1,852 0.00% -$478.48K
IRHYTHM TECHNOLOGIES INC 2,643 0 -2,643 0.00% -$468.97K
AMERICAN ASSETS TRUST INC 23,728 0 -23,728 0.00% -$449.17K
FNB CORP PA 23,670 0 -23,670 0.00% -$404.76K
BIO RAD LABS CL A 1,331 0 -1,331 0.00% -$403.28K
NIQ GLOBAL INTELLIGENCE PLC 21,430 0 -21,430 0.00% -$353.38K
POTLATCHDELTIC CORP REIT 8,185 0 -8,185 0.00% -$325.60K
AVIDITY BIOSCIENCES 4,000 0 -4,000 0.00% -$288.52K
XENIA HOTELS & R 19,137 0 -19,137 0.00% -$270.60K
FORMFACTOR INC 3,650 0 -3,650 0.00% -$203.60K
JOHNSON OUTDOORS INC CL A 4,121 0 -4,121 0.00% -$174.94K
RIGETTI COMPUTING INC A 7,590 0 -7,590 0.00% -$168.12K
Bicycle Therapeutics PLC SPONSORED ADS 19,294 0 -19,294 0.00% -$136.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CSW INDUSTRI INC 19,944 22,846 2,902 1.27% $99.05K
BOOT BARN HOLDINGS INC 22,911 32,717 9,806 1.02% $745.36K
DORMAN PRODUCTS INC 33,100 42,600 9,500 0.95% $368.15K
LOUISIANA PACIFIC CORP 54,879 60,479 5,600 0.94% -$32.18K
EXTREME NETWORKS INC 257,269 282,896 25,627 0.91% -$17.46K
CRANE NXT CO 82,322 94,888 12,566 0.82% -$23.39K
SM ENERGY CO 113,318 120,732 7,414 0.81% $1.65M
ARMSTRONG WORLD INDUSTRIES INC 19,712 20,802 1,090 0.73% -$338.79K
NORTHERN OIL AND GAS INC 106,470 107,515 1,045 0.67% $856.75K
CACTUS INC CL A 27,631 60,492 32,861 0.61% $1.60M
SPX TECHNOLOGIES INC 12,227 13,637 1,410 0.58% $280.45K
PALOMAR HOLDINGS 20,156 22,766 2,610 0.58% $4.31K
PLEXUS CORP 4,760 12,468 7,708 0.54% $1.83M
BRAZE INC-A 92,568 105,378 12,810 0.53% -$686.18K
STONEX GROUP INC 16,300 28,200 11,900 0.49% $723.71K
NUTANIX INC CL A 41,800 58,500 16,700 0.48% $62.94K
COUSINS PROPERTIES INC 86,434 96,944 10,510 0.47% -$40.24K
GLAUKOS CORP 14,500 19,600 5,100 0.45% $472.94K
QUAKER HOUGHTON 15,943 16,800 857 0.45% -$102.07K
CELSIUS HOLDINGS INC 23,600 58,615 35,015 0.44% $1.00M
BLOOM ENERGY CORP CL A 5,360 15,000 9,640 0.43% $1.57M
AAON INC 21,110 24,000 2,890 0.42% $376.36K
PURE STORAGE INC CL A 15,700 32,700 17,000 0.41% $878.55K
BRP GROUP INC-A 70,200 86,884 16,684 0.41% $219.33K
BLACKBAUD INC 40,700 48,292 7,592 0.40% -$712.57K
MARKETAXESS HLDGS INC 4,330 11,300 6,970 0.40% $1.08M
MASIMO CORP 4,530 10,440 5,910 0.40% $1.27M
HAMILTON LANE INC - A 16,460 18,600 2,140 0.40% -$361.90K
VALVOLINE INC 46,500 53,000 6,500 0.38% $433.75K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 15,370 21,286 5,916 0.37% $189.70K
RAMBUS INC 2,976 19,500 16,524 0.36% $1.40M
CAVA GROUP INC 19,500 20,500 1,000 0.35% $514.00K
PJT PARTNERS INC 9,400 11,500 2,100 0.34% $35.10K
RADNET INC 17,294 28,294 11,000 0.34% $347.42K
COMMERCE BCSHS 19,000 31,800 12,800 0.33% $570.10K
FLOOR & DECOR-A 19,300 30,000 10,700 0.33% $348.82K
ELF BEAUTY INC 16,300 24,199 7,899 0.31% $227.25K
RALLIANT CORP 16,200 33,300 17,100 0.30% $560.20K
BLACKLINE INC 33,592 36,987 3,395 0.29% -$488.78K
BANCFIRST CORP 10,600 12,500 1,900 0.29% $232.44K
SPROUTS FMRS MKT INC 13,100 17,195 4,095 0.28% $282.57K
KRATOS DEFENSE and SEC SOLTN INC 7,310 18,060 10,750 0.27% $718.51K
GITLAB INC-CL A 54,500 58,800 4,300 0.27% -$772.95K
BRINKER INTL 5,275 8,500 3,225 0.26% $456.48K
CARIS LIFE SCIENCES INC 41,500 65,500 24,000 0.25% $51.47K
CREDO TECHNOLOGY GROUP HOLDING LTD 4,025 12,025 8,000 0.24% $549.63K
CUSHMAN and WAKEFIELD LTD 64,950 85,179 20,229 0.22% -$7.25K
HF SINCLAIR CORP 15,758 16,680 922 0.22% $314.54K
NATIONAL-CL A 23,786 24,361 575 0.20% $49.87K
FLYWIRE CORP-VOT 62,727 74,618 11,891 0.19% -$19.66K
ALAMO GROUP INC 5,009 5,192 183 0.18% $15.66K
HINGE HEALTH INC 6,850 21,858 15,008 0.18% $524.66K
LEGENCE CORP-A 13,100 14,220 1,120 0.17% $239.04K
ASTEC INDUSTRIES INC 12,949 14,189 1,240 0.16% $202.99K
KONTOOR BRANDS INC 9,069 9,700 631 0.15% $127.79K
ANI PHARMACEUTICALS INC 6,701 8,673 1,972 0.14% $137.98K
PERMIAN RESOURCES CORP CL A 21,770 30,510 8,740 0.14% $345.04K
CALIX NETWORKS INC 9,340 13,200 3,860 0.14% $152.30K
RHYTHM PHARMACEUTICALS INC 5,042 7,262 2,220 0.14% $91.88K
DYNATRACE INC 15,136 16,386 1,250 0.13% -$50.04K
KARMAN HOLDINGS INC 7,060 7,320 260 0.13% $69.39K
EQUITY BANCSHARES INC 12,259 13,151 892 0.12% $36.67K
API GROUP CORP 10,430 13,970 3,540 0.12% $167.01K
BIRKENSTOCK HOLDING LTD 13,570 15,060 1,490 0.12% -$15.41K
Abivax SA SPONSORED ADS 4,140 4,780 640 0.11% -$26.05K
GUARDANT HEALTH INC 4,590 5,710 1,120 0.11% $58.61K
CORCEPT THERAPEUTICS INC 5,892 12,899 7,007 0.11% $314.92K
CONNECTONE BANCORP INC 13,381 17,736 4,355 0.10% $123.94K
DUTCH BROS INC-A 6,070 8,970 2,900 0.10% $82.81K
STEPSTONE GROUP INC CLASS A 6,440 9,030 2,590 0.09% $17.66K
ABERCROMBIE & FI 1,224 4,469 3,245 0.09% $254.27K
ESSENTIAL PROPERTIES REALTY TRUST INC 9,549 12,184 2,635 0.08% $86.68K
XENON PHARMACEUTICALS INC 5,025 5,725 700 0.07% $107.69K
RXO INC 18,855 22,093 3,238 0.07% $84.67K
NOW INC 21,565 26,513 4,948 0.07% $30.03K
IONQ INC 4,368 10,768 6,400 0.07% $114.45K
ASTRONICS CORP 3,286 4,648 1,362 0.07% $131.93K
LEGEND BIOTECH CORP SPON ADR 14,079 17,109 3,030 0.07% $3.42K
ADAPTIVE BIOTECHNOLOGIES CORP 16,460 19,480 3,020 0.06% $3.07K
LINEAGE INC 6,348 8,097 1,749 0.06% $43.08K
ICF INTERNATIONAL INC 1,997 3,376 1,379 0.05% $50.07K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 38 53 15 0.00% $96.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 23,856,147 21,976,914 -1,879,233 4.70% -$1.88M
MSA SAFETY INC 45,448 39,891 -5,557 1.40% -$737.91K
DARLING INGREDIENTS INC 137,762 91,934 -45,828 1.22% $726.69K
ENERPAC TOOL GROUP CORP CL A 156,052 149,041 -7,011 1.16% -$531.90K
IDACORP INC 39,007 36,908 -2,099 1.13% $340.01K
APPLIED INDU TEC 20,008 18,963 -1,045 1.08% -$106.19K
INGEVITY CORP 75,094 70,419 -4,675 1.07% $571.88K
MURPHY USA INC 11,050 10,055 -995 1.06% $507.97K
MUELLER INDUSTRIES INC 43,311 41,526 -1,785 0.98% -$371.02K
MODINE MFG CO 45,616 20,824 -24,792 0.97% -$1.58M
LITTELFUSE INC 13,023 12,486 -537 0.91% $943.35K
CULLEN FROST BANKERS INC 34,668 30,734 -3,934 0.90% -$176.99K
BRINK'S CO/THE 52,703 39,751 -12,952 0.88% -$2.03M
BELDEN INC 39,421 35,734 -3,687 0.88% -$491.18K
KADANT INC 15,161 13,961 -1,200 0.87% -$239.69K
LIVE OAK BANCSHARES INC 141,536 123,276 -18,260 0.87% -$785.02K
US PHYSICAL THERAPY INC 57,467 52,329 -5,138 0.84% -$565.02K
REPLIGEN CORP 35,916 30,681 -5,235 0.77% -$2.27M
AGCO CORP 33,648 30,643 -3,005 0.76% $40.45K
SEMTECH CORP 54,085 45,143 -8,942 0.74% -$514.48K
ONESPAWORLD HOLDINGS LTD 154,189 149,515 -4,674 0.73% $233.49K
RAYMOND JAMES FINANCIAL INC. 22,970 22,023 -947 0.68% -$500.04K
WSFS FINANCIAL CORP 51,365 48,418 -2,947 0.68% $332.04K
ONTO INNOVATION INC 15,947 15,212 -735 0.67% $602.13K
WOODWARD INC 8,994 8,623 -371 0.66% $367.28K
AVIENT CORP 87,138 83,187 -3,951 0.65% $297.50K
RLI CORP 54,063 52,874 -1,189 0.65% -$443.02K
STEPAN CO 65,457 59,585 -5,872 0.64% -$121.99K
SIMPSON MFG 17,592 17,169 -423 0.63% $105.96K
ADAPTHEALTH CORP 258,192 242,715 -15,477 0.62% $316.72K
PROSPERITY BNCSH 43,063 41,288 -1,775 0.59% -$202.36K
EASTGROUP PROP 15,583 14,941 -642 0.59% -$10.53K
BRUKER CORP 76,993 75,246 -1,747 0.58% -$909.25K
RENASANT CORP 74,498 71,427 -3,071 0.55% -$43.16K
WILEY JOHN&SON-A 67,740 64,948 -2,792 0.53% $399.64K
ACI WORLDWIDE INC 62,208 59,644 -2,564 0.52% -$528.16K
ADV ENERGY INDS 19,035 7,493 -11,542 0.52% -$1.57M
STANDEX INTL CORP 10,350 9,250 -1,100 0.50% $108.61K
COLUMBIA BANKING SYSTEMS INC 89,494 85,805 -3,689 0.50% -$147.73K
VONTIER CORP W/I 69,097 66,248 -2,849 0.50% -$219.21K
HEALTHCARE SERVS 155,736 126,558 -29,178 0.50% -$630.02K
PRIMO BRANDS CORP A 126,324 121,117 -5,207 0.49% $215.24K
FULTON FINANCIAL CORP 115,937 111,158 -4,779 0.48% $19.89K
BOSTON BEER COMPANY CL A 10,087 9,771 -316 0.48% $282.96K
ENVISTA HOLDINGS CORP 87,844 84,223 -3,621 0.46% $229.64K
RB GLOBAL INC 20,700 20,000 -700 0.41% -$212.41K
PERFORMANCE FOOD GROUP CO 23,237 22,279 -958 0.41% -$181.05K
Ascendis Pharma A/S 9,249 8,289 -960 0.41% -$76.31K
COMMERCIAL METALS CO 32,158 30,833 -1,325 0.41% -$331.91K
FIRST FINL BANKSHARES INC 74,300 64,000 -10,300 0.40% -$334.54K
THE BUCKLE INC 38,436 36,852 -1,584 0.40% -$197.38K
CCC INTELLIGENT SOLUTIONS HOLD CL A 320,974 307,743 -13,231 0.40% -$705.29K
SAIA INC 8,129 5,167 -2,962 0.39% -$839.22K
FTAI AVIATION LTD 7,591 7,061 -530 0.37% $235.66K
COMMVAULT SYSTEMS INC 22,720 22,000 -720 0.37% -$1.13M
FIRST ADVANTAGE CORP 151,878 145,617 -6,261 0.37% -$494.33K
LKQ CORP 60,545 58,049 -2,496 0.36% -$123.56K
INTEGER HOLDINGS CORP 20,183 19,351 -832 0.36% $119.94K
WYNDHAM HOTELS and RESORTS INC 25,200 20,500 -4,700 0.36% -$238.90K
GIBRALTAR INDUSTRIES INC 43,801 41,125 -2,676 0.35% -$525.87K
GLOBUS MEDICAL INC 32,000 18,500 -13,500 0.34% -$1.20M
RLJ LODGING TRUST 222,843 213,657 -9,186 0.34% -$74.85K
COMFORT SYSTEMS USA INC 1,248 1,108 -140 0.33% $363.18K
VERRA MOBILITY CORP 111,247 106,661 -4,586 0.33% -$968.86K
CHEESECAKE FACTORY INC 34,793 27,807 -6,986 0.33% -$233.92K
ALKAMI TECHNOLOGY INC 107,110 93,500 -13,610 0.31% -$1.01M
PROG HOLDINGS INC 53,032 50,846 -2,186 0.31% -$105.14K
TEXAS ROADHOUSE INC 9,004 8,632 -372 0.30% -$69.18K
WESTAMERICA BANCORPORATION 28,448 27,275 -1,173 0.30% $61.72K
WINTRUST FINL 11,784 9,850 -1,934 0.29% -$279.08K
AMERISAFE INC 40,302 39,506 -796 0.28% -$231.26K
MATTHEWS INTL CORP CL A 51,486 49,363 -2,123 0.27% -$70.26K
SHIFT4 PAYMENTS INC 31,137 29,111 -2,026 0.27% -$687.67K
WINGSTOP INC 9,065 8,100 -965 0.27% -$906.65K
CASTLE BIOSCIENCES INC 52,729 50,555 -2,174 0.27% -$810.03K
THOR INDUSTRIES INC 17,060 15,529 -1,531 0.27% -$510.94K
BIOLIFE SOLUTIONS INC 67,700 64,909 -2,791 0.26% -$398.52K
AZENTA INC 60,309 57,823 -2,486 0.26% -$784.08K
MYR GROUP INC/DELAWARE 4,509 4,323 -186 0.26% $235.25K
ACADIA HEALTHCARE CO INC 53,760 51,544 -2,216 0.26% $442.76K
AZZ INC 10,785 9,549 -1,236 0.26% $38.93K
COMMUNITY HEALTHCARE TR INC 76,565 74,414 -2,151 0.25% -$74.76K
TAYLOR MORRISON HOME CORP 20,240 19,406 -834 0.24% -$61.32K
VERTEX INC - CLASS A 95,674 94,800 -874 0.24% -$783.44K
HORACE MANN EDUCATORS CORP 25,319 24,275 -1,044 0.22% -$133.17K
NEXTRACKER INC CL A 9,216 8,576 -640 0.22% $231.03K
RBC BEARINGS INC 3,600 1,900 -1,700 0.22% -$582.42K
JOHN BEAN TECHNOLOGIES CORP 14,200 8,000 -6,200 0.22% -$1.12M
VALMONT INDUSTRIES INC 2,822 2,499 -323 0.21% -$136.82K
REVOLVE GROUP INC 45,965 44,070 -1,895 0.21% -$391.26K
BANK OZK 23,808 21,079 -2,729 0.21% -$128.33K
ICHOR HOLDINGS LTD 23,276 20,608 -2,668 0.21% $531.56K
EMERGENT BIOSOLU 119,776 114,839 -4,937 0.20% -$527.27K
CATALYST PHARMACEUTICALS INC 42,019 37,202 -4,817 0.20% -$59.60K
FIRST SOURCE CORP 15,017 13,296 -1,721 0.20% -$18.20K
EASTERLY GOVERNMENT PROPERTIES INC 44,619 42,780 -1,839 0.20% -$28.70K
RANGE RESOURCES CORP 21,824 19,322 -2,502 0.19% $103.45K
PREFERRED BANK LOS ANGELES 9,406 9,330 -76 0.18% -$42.07K
WATTS WATER TECH INC CL A 4,800 2,900 -1,900 0.18% -$483.06K
ORIGIN BANCORP INC 22,872 20,251 -2,621 0.18% -$20.61K
PATRICK INDUSTRIES INC 8,489 7,516 -973 0.18% -$85.66K
QCR HOLDINGS INC 11,013 9,751 -1,262 0.18% -$84.16K
GROUP 1 AUTOMOTIVE INC 2,617 2,509 -108 0.18% -$199.72K
ENERSYS INC 6,520 4,760 -1,760 0.18% -$129.90K
STRIDE INC 9,542 9,148 -394 0.17% $187.02K
ACUSHNET HOLDINGS CORP 9,640 8,535 -1,105 0.17% $28.39K
VAXCYTE INC 14,692 13,682 -1,010 0.17% $117.17K
HALOZYME THERAPEUTICS INC 12,491 12,301 -190 0.17% -$45.63K
TEXAS CAPITAL BANCSHARES INC 9,420 8,340 -1,080 0.17% -$61.59K
FABRINET 1,627 1,517 -110 0.17% $50.41K
PRIMORIS SVCS CORP 5,927 5,527 -400 0.17% $54.80K
DANA INC 35,620 23,249 -12,371 0.17% -$64.00K
HB FULLER CO 14,170 12,546 -1,624 0.17% -$68.71K
PENNYMAC FINANCIAL SERVICES INC 14,858 8,841 -6,017 0.17% -$1.19M
ITT INC 4,863 4,023 -840 0.16% -$77.28K
FIRST INDUSTRIAL REALTY TRUST 14,692 13,023 -1,669 0.16% -$88.03K
CORSAIR GAMING INC 171,460 133,678 -37,782 0.16% -$276.56K
ENPRO INDUSTRIES INC 3,265 2,890 -375 0.15% $25.24K
HOME BANCSHARES INC 30,308 26,833 -3,475 0.15% -$119.34K
IMAX Corporation COM NPV 19,390 18,050 -1,340 0.15% -$30.57K
MERCURY SYSTEMS INC 10,565 9,354 -1,211 0.15% -$89.35K
IES HOLDINGS INC 1,604 1,397 -207 0.14% $41.64K
Icon Public Limited Company 6,238 5,981 -257 0.14% -$474.83K
UGI CORP NEW 20,289 17,964 -2,325 0.14% -$105.17K
LEMAITRE VASCULAR INC 6,699 5,931 -768 0.14% $104.20K
HELIOS TECHNOLOGIES INC 13,483 9,704 -3,779 0.13% -$93.26K
GATES INDUSTRIAL CORP PLC 37,478 27,395 -10,083 0.13% -$185.25K
JACKSON FINANCIAL INC 6,551 5,800 -751 0.13% -$85.49K
KITE REALTY GROUP TRUST 28,007 24,796 -3,211 0.13% -$62.59K
PHREESIA INC 99,964 71,400 -28,564 0.13% -$1.09M
AMER STATES WATE 8,917 7,900 -1,017 0.13% -$48.91K
HOULIHAN LOKEY I 4,456 4,146 -310 0.13% -$180.74K
BRADY CORPORATION CL A 16,500 7,300 -9,200 0.13% -$700.05K
EVERTEC INC 21,878 20,976 -902 0.13% -$44.49K
BRIGHTVIEW HOLDINGS INC 52,336 50,179 -2,157 0.13% -$71.49K
FIRSTCASH HOLDINGS INC 4,170 3,130 -1,040 0.13% -$76.17K
OLD SECOND BNCRP 32,402 28,688 -3,714 0.12% -$53.49K
SELECTIVE INSURANCE GROUP INC 8,476 7,505 -971 0.12% -$143.38K
GREEN BRICK PARTNERS INC 11,697 8,641 -3,056 0.12% -$176.02K
NCINO INC 38,525 36,937 -1,588 0.12% -$434.46K
PHILLIPS EDISON and CO INC 16,468 14,580 -1,888 0.12% -$40.18K
WARBY PARKER INC 26,923 25,813 -1,110 0.12% -$42.77K
HAWKINS INC 3,953 3,500 -453 0.12% -$23.96K
MESA LABS 6,814 6,033 -781 0.11% -$1.46K
MKS INSTRUMENTS INC 8,083 2,320 -5,763 0.11% -$758.50K
AXCELIS TECHNOLOGIES INC 6,427 5,690 -737 0.11% $13.28K
HERITAGE COMMERCE CORP 47,328 41,902 -5,426 0.11% -$45.47K
ATLANTIC UNION B 16,505 14,622 -1,883 0.11% -$60.04K
ADDUS HOMECARE CORP 6,216 5,503 -713 0.11% -$152.18K
AVISTA CORP 14,436 12,781 -1,655 0.11% -$43.33K
OSHKOSH CORP 5,157 3,398 -1,759 0.11% -$147.65K
DIODES INC 8,197 7,258 -939 0.11% $90.99K
ENTERPRISE FINL SVCS CORP 10,325 9,141 -1,184 0.11% -$62.93K
YETI HOLDINGS INC 15,252 13,503 -1,749 0.11% -$179.61K
VESTIS CORP 65,222 62,533 -2,689 0.11% $56.48K
EAST WEST BNCRP 5,584 4,564 -1,020 0.10% -$140.33K
BANKUNITED INC 12,155 10,761 -1,394 0.10% -$55.78K
INSTALLED BUILDING PRODUCTS INC 2,061 1,825 -236 0.10% -$50.70K
VERACYTE INC 30,100 15,000 -15,100 0.10% -$784.06K
FIVE STAR BANCORP 16,198 12,656 -3,542 0.10% -$102.18K
CASELLA WASTE SYS INC CL A 7,503 6,003 -1,500 0.10% -$258.57K
AXOS FINANCIAL INC 9,519 5,496 -4,023 0.10% -$352.50K
HERON THERAPEUTICS INC 606,366 581,371 -24,995 0.10% -$323.12K
EAGLE MATERIALS INC 2,718 2,406 -312 0.10% -$105.94K
ICU MEDICAL INC 3,984 3,527 -457 0.10% -$112.89K
ATLAS ENERGY SOLUTIONS INC 59,109 34,712 -24,397 0.10% -$101.39K
HEALTHEQUITY INC 8,250 5,430 -2,820 0.10% -$302.00K
POLARIS INC 9,132 8,085 -1,047 0.09% -$136.97K
TECHNIPFMC PLC 6,710 6,300 -410 0.09% $136.52K
REVOLUTION MEDICINES INC 10,017 4,357 -5,660 0.09% -$374.14K
UFP INDUSTRIES INC 5,172 4,579 -593 0.09% -$49.09K
VITA COCO CO INC/THE 8,800 8,780 -20 0.09% -$45.84K
PROCORE TECHNOLOGIES INC 9,117 7,337 -1,780 0.09% -$244.96K
MATERION CORP 3,211 2,843 -368 0.09% $12.05K
LATTICE SEMICONDUCTOR CORP 5,770 4,350 -1,420 0.09% -$21.05K
MANITOWOC CO INC 38,794 33,874 -4,920 0.08% -$70.51K
TOPBUILD CORP 2,154 1,102 -1,052 0.08% -$511.49K
LAKELAND FINL 7,503 6,643 -860 0.08% -$46.95K
REGAL REXNORD CORP 3,395 1,975 -1,420 0.08% -$106.55K
UPBOUND GROUP INC 22,738 20,132 -2,606 0.08% -$35.90K
CORPORATE OFFICE PROPERTIES TR 12,445 11,019 -1,426 0.07% -$8.79K
Americold Realty Trust Inc 32,704 28,955 -3,749 0.07% -$88.75K
PROGRESS SOFTWARE CORP 14,581 12,909 -1,672 0.07% -$295.28K
GENEDX HOLDINGS CORP-A 5,126 5,056 -70 0.07% -$341.99K
Hamilton Insurance Group Ltd., Class B 11,971 10,599 -1,372 0.07% -$17.82K
ACUITY INC 1,261 1,117 -144 0.07% -$141.00K
CHEFS WAREHOUSE INC 9,855 5,200 -4,655 0.07% -$305.12K
UNISYS CORP NEW 143,419 137,507 -5,912 0.06% -$111.20K
HECLA MINING CO 23,556 14,246 -9,310 0.06% -$186.64K
OPTION CARE HEALTH INC 12,306 9,116 -3,190 0.05% -$146.67K
UMH PROPERTIES INC 17,662 15,637 -2,025 0.05% -$55.36K
DESCARTES SYS 4,360 2,900 -1,460 0.04% -$174.67K
SIMULATIONS PLUS INC 15,538 13,757 -1,781 0.03% -$120.65K
ADMA BIOLOGICS INC 60,617 16,331 -44,286 0.03% -$958.51K
OIL STATES INTL 32,197 12,325 -19,872 0.03% -$74.51K
PATTERN GROUP INC 9,660 8,990 -670 0.02% $269
APPLIED DIGITAL CORP 8,390 4,160 -4,230 0.02% -$106.96K
INSIGHT ENTERPRISES INC 3,012 541 -2,471 0.01% -$209.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOVANTA INC 21,000 21,000 0 0.53% -$18.48K
PENUMBRA INC 7,300 7,300 0 0.51% $127.46K
ESAB CORP 23,550 23,550 0 0.49% -$354.66K
SKYWARD SPECIALTY INSURANCE GROUP INC 41,500 41,500 0 0.39% -$308.34K
SENTINELONE INC 139,100 139,100 0 0.38% -$294.89K
CENTRAL BANCOMPA 73,060 73,060 0 0.37% -$12.42K
PROCEPT BIOROBOTICS CORP 62,000 62,000 0 0.33% -$399.90K
ATRICURE INC 52,800 52,800 0 0.32% -$582.38K
VERICEL CORP 46,200 46,200 0 0.32% -$177.41K
GERMAN AMERICAN BANCORP INC 34,400 34,400 0 0.31% $89.78K
SENSIENT TECHNOLOGIES CORP 14,000 14,000 0 0.26% -$105.14K
STOCK YARDS BANCORP INC 17,700 17,700 0 0.25% $23.72K
MERIT MEDICAL SYSTEMS INC 16,000 16,000 0 0.24% -$307.36K
SHAKE SHACK INC - CLASS A 9,695 9,695 0 0.18% $70.77K
TRANSCAT INC 11,200 11,200 0 0.18% $187.26K
SI-BONE INC 48,800 48,800 0 0.13% -$345.99K
FIRST WATCH RESTAURANT GROUP INC 51,100 51,100 0 0.11% -$235.06K
INSPIRE MEDICAL SYSTEMS INC 8,820 8,820 0 0.10% -$358.53K
PLANET FITNESS INC CL A 6,000 6,000 0 0.10% -$204.54K

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