SLPAX
SIIT SMALL CAP FUND
SEI INSTITUTIONAL INVESTMENTS 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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AAR CORP COMMON STOCK 0 10,570 10,570 0.65% $1.24M
JOHN BEAN TECHNOLOGIES CORP 0 5,312 5,312 0.43% $818.05K
ICHOR HOLDINGS L 0 16,155 16,155 0.40% $768.17K
VALLEY NATL BANCORP 0 50,350 50,350 0.33% $634.91K
NPK INTERNATIONAL INC 0 42,900 42,900 0.33% $619.05K
CLEAR SECURE INC 0 11,687 11,687 0.30% $568.46K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 0 19,130 19,130 0.24% $460.08K
NUTEX HEALTH INC 0 4,100 4,100 0.24% $452.89K
ENERGY SERVICES ACQ 0 27,910 27,910 0.23% $435.95K
NVE CORP 0 6,260 6,260 0.23% $430.94K
RANGER ENERGY SERVICES INC CL A 0 24,540 24,540 0.22% $427.49K
AAON INC COMMON STOCK 0 4,174 4,174 0.22% $422.41K
MIMEDX GROUP INC 0 84,010 84,010 0.22% $410.81K
PANGAEA LOGISTICS SOLUTIONS LTD 0 43,880 43,880 0.22% $410.28K
HEXCEL CORPORATION 0 4,418 4,418 0.22% $409.50K
CORMEDIX INC 0 57,290 57,290 0.21% $408.48K
ZUMIEZ INC 0 15,540 15,540 0.21% $407.46K
TREDEGAR CORP 0 44,228 44,228 0.21% $406.01K
INNODATA INC 0 9,180 9,180 0.21% $405.48K
DT MIDSTREAM INC 0 2,919 2,919 0.21% $405.27K
WESTERN UNION CO 0 41,900 41,900 0.21% $403.50K
LEMAITRE VASCULAR INC 0 3,708 3,708 0.21% $401.13K
NORDSON CORP 0 1,359 1,359 0.21% $398.78K
NVENT ELECTRIC 0 3,368 3,368 0.21% $398.64K
COGNEX CORP 0 7,120 7,120 0.20% $387.33K
CARETRUST REIT INC 0 9,402 9,402 0.20% $381.91K
QUEST DIAGNOSTICS INC 0 1,789 1,789 0.20% $379.11K
KULICKE and SOFFA INDUSTRIES INC 0 5,411 5,411 0.20% $377.25K
STERIS PLC 0 1,469 1,469 0.19% $370.70K
WINGSTOP INC 0 1,401 1,401 0.19% $363.57K
DIME COMMUNITY BANCSHARES INC 0 11,170 11,170 0.19% $361.35K
QUANEX BUILDING PRODUCTS 0 17,600 17,600 0.19% $361.33K
RELIANCE STEEL and ALUMINUM CO 0 1,129 1,129 0.19% $356.36K
CARLISLE COS INC 0 890 890 0.18% $351.35K
BRUNSWICK CORP 0 4,368 4,368 0.18% $347.78K
AZZ INC COMMON STOCK 0 2,539 2,539 0.18% $345.25K
NAPCO SECURITY TECHNOLOGIES INC 0 7,392 7,392 0.18% $344.54K
TERRENO REALTY CORP 0 5,098 5,098 0.18% $336.77K
LANDSTAR SYSTEM INC 0 2,057 2,057 0.18% $335.19K
CHESAPEAKE UTILITIES CORP 0 2,465 2,465 0.18% $335.17K
HOME BANCSHARES INC 0 12,200 12,200 0.18% $335.01K
BIGBEAR AI HOLDINGS INC 0 84,060 84,060 0.17% $332.88K
UNIVERSAL DISPLAY CORP 0 3,117 3,117 0.17% $332.55K
BROOKFIELD INFRA 0 6,667 6,667 0.17% $332.55K
TRANSUNION 0 4,218 4,218 0.17% $331.32K
RYMAN HOSPITALITY PPTYS INC 0 3,328 3,328 0.17% $328.64K
STANDEX INTL CORP 0 1,252 1,252 0.17% $328.02K
DICKS SPORTING GOODS INC 0 1,579 1,579 0.17% $321.53K
POWER INTEGRATIONS INC 0 6,707 6,707 0.17% $321.40K
DAVE INC 0 1,620 1,620 0.16% $313.10K
GFL ENVIRONM-SUB 0 7,047 7,047 0.16% $311.41K
FIRSTSERVICE CORP COMMON STOCK 0 1,968 1,968 0.16% $310.10K
JACK HENRY 0 1,899 1,899 0.16% $308.51K
PROSPERITY BNCSH 0 4,348 4,348 0.16% $305.97K
BENTLEY SYSTEM-B 0 8,296 8,296 0.16% $303.22K
US PHYSICAL THERAPY INC 0 3,648 3,648 0.16% $302.64K
BCB BANCORP INC COMMON STOCK 0 36,145 36,145 0.15% $289.16K
HAMILTON LANE INC - A 0 2,733 2,733 0.15% $286.80K
DOMINOS PIZZA INC 0 710 710 0.15% $285.78K
KBR INC 0 6,617 6,617 0.15% $279.44K
SERVISFIRST BANCSHARES INC 0 3,404 3,404 0.14% $275.76K
AMERICAN EAGLE OUTFITTERS COMMON STOCK 0 10,900 10,900 0.14% $267.81K
CHURCHILL DOWNS INC 0 2,859 2,859 0.14% $262.83K
COHEN & STEERS 0 3,908 3,908 0.14% $261.33K
PITNEY-BOWES INC 0 24,300 24,300 0.14% $260.74K
NIOCORP DEVELOPM 0 49,070 49,070 0.14% $260.07K
TEGNA INC 0 12,000 12,000 0.13% $251.40K
APTARGROUP INC COMMON STOCK 0 1,709 1,709 0.13% $245.60K
PATRICK INDUSTRIES INC 0 1,927 1,927 0.13% $238.54K
PARKE BANCORP INC 0 8,460 8,460 0.12% $235.70K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 0 2,989 2,989 0.12% $235.62K
UFP INDUSTRIES INC 0 2,286 2,286 0.12% $235.25K
ENERGY FUELS INC 0 10,110 10,110 0.11% $215.55K
RUSH ENTERPRISES INC CL B 0 3,330 3,330 0.11% $215.28K
KINSALE CAPITAL GROUP INC 0 550 550 0.11% $214.32K
GRINDR INC 0 18,820 18,820 0.11% $214.17K
COLUMBUS MCKI/NY 0 10,700 10,700 0.11% $203.09K
POOL CORP 0 890 890 0.11% $202.19K
INDIVIOR PHARMACEUTICALS INC 0 6,000 6,000 0.10% $196.32K
AMPHASTAR PHARMACEUTICALS INC 0 9,200 9,200 0.10% $186.12K
CONCENTRIX CORP 0 5,637 5,637 0.10% $184.89K
AKEBIA THERAPEUTICS INC 0 139,510 139,510 0.10% $182.76K
DESIGNER BRANDS INC 0 25,380 25,380 0.09% $180.71K
VERALTO CORP 0 1,847 1,847 0.09% $179.95K
JEFFERSON CAPITAL INC 0 8,630 8,630 0.09% $178.04K
SIMPLY GOOD FOODS CO 0 9,300 9,300 0.08% $158.66K
IOVANCE BIOTHERAPEUTICS INC 0 38,050 38,050 0.08% $146.87K
PRIMIS FINANCIAL CORP 0 10,950 10,950 0.08% $144.65K
STITCH FIX INC-A 0 36,480 36,480 0.06% $121.48K
SOUTHERN CALIFORNIA BANCORP 0 6,384 6,384 0.06% $116.89K
OPORTUN FIN CORP 0 22,190 22,190 0.06% $114.94K
RAMACO RESOURCES INC 0 6,900 6,900 0.05% $104.47K
KEARNY FINANCIAL CORP 0 12,180 12,180 0.05% $93.18K
NEXTDECADE CORP 0 16,860 16,860 0.05% $90.88K
TETRA TECH INC 0 2,453 2,453 0.05% $87.92K
FVCBANKCORP INC 0 5,281 5,281 0.04% $81.54K
BASSETT FURNITURE INDS COMMON STOCK 0 5,027 5,027 0.04% $75.25K
TECTONIC THERAPEUTIC INC 0 3,190 3,190 0.04% $74.81K
LEXEO THERAPEUTICS INC 0 8,810 8,810 0.03% $63.26K
FRIEDMAN INDTRY 0 2,947 2,947 0.03% $54.84K
TITAN AMERICA SA COMMON STOCK 0 2,570 2,570 0.02% $46.57K
FINWISE BANCORP 0 2,650 2,650 0.02% $44.63K
BLACKSKY TECHNOLOGY INC CL A 0 2,290 2,290 0.02% $43.17K
PRIME MEDICINE INC 0 9,270 9,270 0.02% $42.83K
MAMMOTH ENERGY SERVICES INC 0 17,837 17,837 0.02% $41.20K
LARIMAR THERAPEUTICS INC 0 7,410 7,410 0.02% $39.35K
SMITH & WESSON B 0 3,090 3,090 0.02% $36.77K
FIDELITY D&D BAN 0 830 830 0.02% $36.40K
NAVITAS SEMICONDUCTOR CORP 0 3,960 3,960 0.02% $35.64K
SINCLAIR INC CL A 0 1,700 1,700 0.01% $27.78K
TRISALUS LIFE SCIENCES INC 0 4,500 4,500 0.01% $22.77K
SANA BIOTECHNOLOGY INC 0 5,190 5,190 0.01% $21.85K
ESCALADE INC 0 1,511 1,511 0.01% $21.76K
SIGHT SCIENCES INC 0 3,050 3,050 0.01% $15.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 35,180 0 -35,180 0.00% -$589.26K
MODINE MFG CO 3,460 0 -3,460 0.00% -$560.97K
ABACUS LIFE INC 63,030 0 -63,030 0.00% -$417.89K
PRIMORIS SVCS CORP 3,045 0 -3,045 0.00% -$385.38K
ENHABIT INC 40,188 0 -40,188 0.00% -$359.28K
HECLA MINING CO 20,411 0 -20,411 0.00% -$343.31K
LINDBLAD EXPEDITIONS HOLDINGS 28,437 0 -28,437 0.00% -$342.10K
NOW INC 23,980 0 -23,980 0.00% -$334.76K
TTM TECHNOLOGIES INC 4,524 0 -4,524 0.00% -$317.49K
GULFPORT ENERGY CORP 1,390 0 -1,390 0.00% -$309.26K
COMMVAULT SYSTEMS INC 2,440 0 -2,440 0.00% -$301.34K
MADRIGAL PHARMACEUTICALS INC 502 0 -502 0.00% -$299.68K
VARONIS SYSTEMS INC 9,020 0 -9,020 0.00% -$298.29K
ALUMIS INC COMMON STOCK 36,897 0 -36,897 0.00% -$283.00K
SKYWATER TECHNOLOGY INC 17,871 0 -17,871 0.00% -$275.03K
KESTRA MEDICAL T 10,100 0 -10,100 0.00% -$272.50K
TRUBRIDGE INC 12,397 0 -12,397 0.00% -$272.24K
LUMENTUM HOLDINGS INC 825 0 -825 0.00% -$268.26K
OLEMA PHARMACEUTICALS INC 9,410 0 -9,410 0.00% -$266.49K
DILLARDS INC CL A 386 0 -386 0.00% -$258.64K
INGLES MARKETS INC-CL A 3,350 0 -3,350 0.00% -$257.68K
NEW YORK MTGE 33,271 0 -33,271 0.00% -$253.53K
BIGLARI HOLDIN-B 848 0 -848 0.00% -$249.24K
LAUREATE EDUCATION INC CL A 7,826 0 -7,826 0.00% -$241.82K
DIANTHUS THERAPEUTICS INC 5,436 0 -5,436 0.00% -$239.08K
GATES INDUSTRIAL 10,300 0 -10,300 0.00% -$234.43K
SABRA HEALTHCARE REIT INC 12,000 0 -12,000 0.00% -$234.12K
MITEK SYSTEMS INC 26,320 0 -26,320 0.00% -$233.20K
ZURN ELKAY WATER SOLUTIONS CORP 4,852 0 -4,852 0.00% -$231.44K
MISSION PRODUCE INC 18,515 0 -18,515 0.00% -$222.55K
IRADIMED CORP 2,370 0 -2,370 0.00% -$220.93K
IES HOLDINGS INC 526 0 -526 0.00% -$220.17K
DELCATH SYSTEMS 22,566 0 -22,566 0.00% -$218.89K
IRHYTHM TECHNOLOGIES INC 1,157 0 -1,157 0.00% -$217.53K
ALTIMMUNE INC 41,340 0 -41,340 0.00% -$217.45K
MAZE THERAPEUTICS INC 5,750 0 -5,750 0.00% -$217.06K
ADAPTIVE BIOTECHNOLOGIES CORP 10,885 0 -10,885 0.00% -$214.00K
MANNKIND CORP 39,685 0 -39,685 0.00% -$212.31K
LIGAND PHARMACEUTICALS 1,029 0 -1,029 0.00% -$209.07K
ESCO TECHNOLOGIES INC 981 0 -981 0.00% -$208.86K
CELCUITY INC 2,040 0 -2,040 0.00% -$206.33K
BACKBLAZE INC-A 43,461 0 -43,461 0.00% -$206.01K
AEROVIRONMENT INC COMMON STOCK 733 0 -733 0.00% -$204.84K
ARCUTIS BIOTHERAPEUTICS INC 6,668 0 -6,668 0.00% -$204.37K
BRIGHTSPRING HEALTH SERVICES INC 5,631 0 -5,631 0.00% -$203.62K
CIVITAS RESOURCES INC 6,800 0 -6,800 0.00% -$199.72K
WAYFAIR INC- A 1,801 0 -1,801 0.00% -$199.55K
NLIGHT INC 5,574 0 -5,574 0.00% -$196.37K
Indivior PLC ORD USD0.5 5,765 0 -5,765 0.00% -$193.70K
PTC THERAPEUTICS INC 2,246 0 -2,246 0.00% -$193.13K
EMPLOYERS HOLDINGS INC 4,800 0 -4,800 0.00% -$191.28K
BROOKDALE SR 17,159 0 -17,159 0.00% -$190.98K
PAR PACIFIC HOLDINGS INC 4,158 0 -4,158 0.00% -$189.81K
CUSTOMERS BANCORP INC 2,700 0 -2,700 0.00% -$186.03K
DIAMEDICA THERAPEUTICS INC 21,370 0 -21,370 0.00% -$184.42K
CURTISS WRIGHT CORPORATION 326 0 -326 0.00% -$183.96K
TEXTRON INC 2,190 0 -2,190 0.00% -$182.12K
TARSUS PHARMACEUTICALS INC 2,272 0 -2,272 0.00% -$181.67K
WATTS WATER TECH INC CL A 656 0 -656 0.00% -$180.98K
SAVERS VALUE VILLAGE INC 19,790 0 -19,790 0.00% -$180.29K
SPHERE ENTERTAINMENT CO 2,095 0 -2,095 0.00% -$177.22K
AMERICAN HEALTHCARE REIT INC 3,489 0 -3,489 0.00% -$177.17K
SPOK HOLDINGS INC 13,115 0 -13,115 0.00% -$174.17K
UNIVERSAL HLTH-B 710 0 -710 0.00% -$172.98K
ORMAT TECHNOLOGIES INC 1,527 0 -1,527 0.00% -$172.41K
ZENAS BIOPHARMA INC 4,417 0 -4,417 0.00% -$171.51K
ACUITY INC 465 0 -465 0.00% -$170.39K
DONALDSON CO INC 1,890 0 -1,890 0.00% -$169.91K
TREVI THERAPEUTICS INC 12,857 0 -12,857 0.00% -$169.58K
TETRA TECHNOLOGIES INC 21,784 0 -21,784 0.00% -$169.26K
XOMETRY INC-A 2,891 0 -2,891 0.00% -$169.04K
CBL & ASSOC PROP 5,045 0 -5,045 0.00% -$168.60K
GLOBALSTAR INC 2,762 0 -2,762 0.00% -$167.79K
EMCOR GROUP INC 272 0 -272 0.00% -$167.30K
DUCOMMUN INC 1,821 0 -1,821 0.00% -$166.97K
AMNEAL PHARM INC 13,322 0 -13,322 0.00% -$166.79K
ASSURANT INC 730 0 -730 0.00% -$166.56K
NEWSMAX INC COMMON STOCK USD.01 20,030 0 -20,030 0.00% -$166.25K
SITIME CORP 557 0 -557 0.00% -$165.82K
JFROG LTD 2,697 0 -2,697 0.00% -$164.46K
GREIF INC-CL A 2,500 0 -2,500 0.00% -$164.08K
BORR DRILLING LTD COMMON STOCK USD.05 49,560 0 -49,560 0.00% -$164.04K
GLOBE LIFE INC COMMON STOCK 1,190 0 -1,190 0.00% -$160.33K
HUNTINGTON INGALLS INDUSTRIES INC 510 0 -510 0.00% -$159.95K
OGE ENERGY CORP 3,460 0 -3,460 0.00% -$158.40K
APPLIED INDU TEC 610 0 -610 0.00% -$157.88K
BLACK HILLS CORP COMMON STOCK 2,130 0 -2,130 0.00% -$157.17K
REGENCY CENTERS CORP REIT 2,204 0 -2,204 0.00% -$156.84K
BKV CORPORATION 5,669 0 -5,669 0.00% -$156.52K
LEMONADE INC 2,003 0 -2,003 0.00% -$156.47K
REVOLUTION MEDICINES INC 2,012 0 -2,012 0.00% -$156.45K
OOMA INC 13,900 0 -13,900 0.00% -$156.24K
MATIV INC 12,500 0 -12,500 0.00% -$156.12K
PENNYMAC FINANCIAL SERVICES INC 1,158 0 -1,158 0.00% -$155.83K
SPIRE GLOBAL INC 18,970 0 -18,970 0.00% -$155.36K
RAPPORT THERAPEUTICS INC 5,153 0 -5,153 0.00% -$153.10K
SOLARIS OIL IN-A 3,180 0 -3,180 0.00% -$152.29K
ESSENT GROUP LTD 2,420 0 -2,420 0.00% -$151.88K
PENNANT GROUP INC/THE COMMON STOCK 5,471 0 -5,471 0.00% -$151.55K
RENAISSANCERE 580 0 -580 0.00% -$151.48K
CACI INTL-A 245 0 -245 0.00% -$151.19K
TEXAS ROADHOUSE INC 860 0 -860 0.00% -$150.72K
TERNS PHARMACEUTICALS INC 5,318 0 -5,318 0.00% -$149.49K
MOOG INC-CLASS A 650 0 -650 0.00% -$149.29K
ALPHATEC HOLDINGS INC 6,614 0 -6,614 0.00% -$149.15K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 831 0 -831 0.00% -$145.42K
GPGI INC 7,304 0 -7,304 0.00% -$145.13K
JANUS HENDERSON 3,320 0 -3,320 0.00% -$145.12K
GEN DIGITAL INC 5,500 0 -5,500 0.00% -$145.04K
VITA COCO CO INC/THE 2,702 0 -2,702 0.00% -$144.31K
REINSURANCE GROUP OF AMERICA 760 0 -760 0.00% -$144.30K
DISC MEDICINE INC 1,543 0 -1,543 0.00% -$144.05K
NORTHWESTERN ENERGY GROUP INC 2,070 0 -2,070 0.00% -$143.02K
HOULIHAN LOKEY I 810 0 -810 0.00% -$142.07K
SAVARA INC 22,570 0 -22,570 0.00% -$141.97K
NEW JERSEY RESOURCES CORP 2,940 0 -2,940 0.00% -$141.36K
AMERIS BANCORP 1,860 0 -1,860 0.00% -$140.91K
NISOURCE INC 3,190 0 -3,190 0.00% -$140.77K
MIRUM PHARMACEUTICALS INC 1,924 0 -1,924 0.00% -$140.55K
CAMDEN PROP TR 1,320 0 -1,320 0.00% -$140.37K
IONIS PHARMACEUTICALS INC 1,687 0 -1,687 0.00% -$139.57K
AXOGEN INC 4,842 0 -4,842 0.00% -$138.72K
CECO ENVIRONMNTL 2,648 0 -2,648 0.00% -$138.09K
ELANCO ANIMAL HEALTH INC 5,931 0 -5,931 0.00% -$138.01K
HOST HOTELS & RE 7,800 0 -7,800 0.00% -$137.51K
IMMUNOME INC 7,430 0 -7,430 0.00% -$136.86K
ECHOSTAR CORP CL A 1,850 0 -1,850 0.00% -$135.59K
TURNING POINT BRANDS INC 1,353 0 -1,353 0.00% -$135.52K
EVEREST RE GROUP 430 0 -430 0.00% -$135.14K
SANDISK CORPORATION 605 0 -605 0.00% -$135.08K
MERCURY GENERAL CORP 1,449 0 -1,449 0.00% -$134.93K
DAKOTA GOLD CORP COMMON STOCK 28,850 0 -28,850 0.00% -$134.73K
HANOVER INSURANCE GROUP INC 720 0 -720 0.00% -$133.60K
ALBERTSONS COS INC - CLASS A COMMON STOCK 7,250 0 -7,250 0.00% -$132.89K
MURPHY USA INC 345 0 -345 0.00% -$132.85K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 2,500 0 -2,500 0.00% -$132.68K
SSR MINING INC 5,690 0 -5,690 0.00% -$132.46K
FTI CONSULTING INC 810 0 -810 0.00% -$132.15K
WEBTOON ENTERTAINMENT INC 9,500 0 -9,500 0.00% -$132.14K
VOYAGER TECHNOLOGIES INC 5,860 0 -5,860 0.00% -$131.73K
FED SIGNAL CORP 1,149 0 -1,149 0.00% -$130.99K
BORGWARNER INC COMMON STOCK 3,040 0 -3,040 0.00% -$130.90K
AXIS CAPITAL 1,280 0 -1,280 0.00% -$130.87K
VIASAT INC 3,797 0 -3,797 0.00% -$130.35K
CRAWFORD & CO-A 11,651 0 -11,651 0.00% -$130.26K
HEALTHCARE SERVS 6,896 0 -6,896 0.00% -$129.51K
APPFOLIO INC - A 565 0 -565 0.00% -$128.98K
MANHATTAN ASSOCIATES INC 730 0 -730 0.00% -$128.81K
KINIKSA PHARMACE 2,991 0 -2,991 0.00% -$127.18K
INSEEGO CORP 11,610 0 -11,610 0.00% -$126.90K
BEL FUSE INC-CL B COMMON STOCK 822 0 -822 0.00% -$126.61K
ALKERMES PLC 4,280 0 -4,280 0.00% -$126.60K
CFD_EQS GOLDUS33 2256908 1,640 0 -1,640 0.00% -$125.43K
PAYLOCITY HOLDING CORP 850 0 -850 0.00% -$125.23K
JOBY AVIATION IN 8,590 0 -8,590 0.00% -$123.95K
QUALYS INC 880 0 -880 0.00% -$123.95K
FLOWSERVE CORP 1,736 0 -1,736 0.00% -$123.86K
WARRIOR MET COAL INC 1,566 0 -1,566 0.00% -$122.60K
KRATOS DEFENSE and SEC SOLTN INC 1,609 0 -1,609 0.00% -$122.44K
FORMFACTOR INC 2,210 0 -2,210 0.00% -$121.59K
TAYSHA GENE THERAPIES INC 25,626 0 -25,626 0.00% -$121.47K
DYCOM INDUSTRIES INC 335 0 -335 0.00% -$121.11K
TRAVERE THERAPEUTICS INC 3,410 0 -3,410 0.00% -$120.75K
LIFE360 INC 1,512 0 -1,512 0.00% -$120.37K
KYMERA THERAPEUTICS INC 1,767 0 -1,767 0.00% -$119.94K
PJT PARTNERS INC 710 0 -710 0.00% -$119.29K
FIGS INC-CLASS A 12,156 0 -12,156 0.00% -$119.01K
AQUESTIVE THERAPEUTICS INC COMMON STOCK 19,220 0 -19,220 0.00% -$118.97K
DOLBY LABORATORIES INC CL A 1,740 0 -1,740 0.00% -$117.36K
EZCORP INC CL A NON VTG 5,967 0 -5,967 0.00% -$115.04K
ACI WORLDWIDE INC COMMON STOCK 2,430 0 -2,430 0.00% -$113.87K
GRAND CANYON EDUCATION INC 720 0 -720 0.00% -$113.57K
STOKE THERAPEUTICS INC 3,661 0 -3,661 0.00% -$113.16K
ARTIVION INC 2,405 0 -2,405 0.00% -$112.22K
COEUR MINING INC 6,480 0 -6,480 0.00% -$111.91K
GRAHAM HOLDINGS CO 99 0 -99 0.00% -$109.54K
ASBURY AUTOMOTIVE GROUP COMMON STOCK 470 0 -470 0.00% -$109.31K
ARROW ELECTRONICS INC COMMON STOCK 1,010 0 -1,010 0.00% -$109.09K
N-ABLE INC 15,100 0 -15,100 0.00% -$108.72K
NEKTAR THERAPEUTICS 1,654 0 -1,654 0.00% -$107.86K
STONEX GROUP INC 1,190 0 -1,190 0.00% -$107.83K
JONES LANG LASALLE INC 330 0 -330 0.00% -$107.48K
RUSH ENTERPRISES INC CL A 2,060 0 -2,060 0.00% -$107.24K
AMERICAN STATES WATER CO COMMON STOCK 1,450 0 -1,450 0.00% -$106.97K
SELECTQUOTE INC 73,408 0 -73,408 0.00% -$106.44K
AMPRIUS TECHNOLOGIES INC 9,347 0 -9,347 0.00% -$105.81K
PRECIGEN INC 27,460 0 -27,460 0.00% -$105.17K
SILVACO GROUP INC 22,980 0 -22,980 0.00% -$104.56K
GRAIL INC 930 0 -930 0.00% -$102.66K
PENSKE AUTOMOTIVE GROUP INC 630 0 -630 0.00% -$101.88K
COASTAL FINANCIAL CORP/WA 912 0 -912 0.00% -$101.55K
KARMAN HOLDINGS INC 1,513 0 -1,513 0.00% -$101.42K
CALIF WATER SRVC 2,230 0 -2,230 0.00% -$101.18K
NUVATION BIO INC 12,566 0 -12,566 0.00% -$100.90K
TSS INC 10,460 0 -10,460 0.00% -$100.73K
NATHANS FAMOUS INC 1,090 0 -1,090 0.00% -$100.56K
NMI HOLDINGS INC A 2,620 0 -2,620 0.00% -$99.95K
CAPITAL CITY BANK GROUP INC 2,376 0 -2,376 0.00% -$99.60K
BOX INC- CLASS A 3,370 0 -3,370 0.00% -$99.55K
NEUROCRINE BIOSCIENCES INC 650 0 -650 0.00% -$98.90K
LYFT INC-A 4,694 0 -4,694 0.00% -$98.71K
PLANET LABS PBC A 8,261 0 -8,261 0.00% -$98.31K
JADE BIOSCIENCES INC COMMON STOCK 7,550 0 -7,550 0.00% -$96.79K
T1 ENERGY INC 23,480 0 -23,480 0.00% -$96.74K
GAMBLING.COM GRP. LTD 17,037 0 -17,037 0.00% -$96.60K
SCRIPPS (EW) CO CL A 22,788 0 -22,788 0.00% -$96.39K
PRESTIGE CONSUMER HEALTHCARE INC 1,590 0 -1,590 0.00% -$94.68K
MATRIX SERVICE CO 8,068 0 -8,068 0.00% -$94.31K
UNITED THERAPEUTICS CORP DEL 194 0 -194 0.00% -$94.28K
NATIONAL VISION HOLDINGS INC 3,253 0 -3,253 0.00% -$93.85K
KODIAK SCIENCES INC 4,040 0 -4,040 0.00% -$92.84K
QIAGEN N.V. /EUR/ 0.00000000 1,944 0 -1,944 0.00% -$92.82K
CONSTRUCTION PARTNERS INC CL A 845 0 -845 0.00% -$92.10K
ANTERIS TECHNOLOGIES GLOBAL CORP 22,283 0 -22,283 0.00% -$91.36K
EURONET WORLDWIDE INC 1,230 0 -1,230 0.00% -$91.13K
OPTIMIZERX CORP 5,937 0 -5,937 0.00% -$90.66K
LIGHTBRIDGE CORP 5,530 0 -5,530 0.00% -$89.92K
WEAVE COMMUNICATIONS INC 14,056 0 -14,056 0.00% -$89.68K
CERENCE INC 8,018 0 -8,018 0.00% -$88.84K
INVENTRUST PROPE 3,110 0 -3,110 0.00% -$88.76K
VERASTEM INC 8,340 0 -8,340 0.00% -$88.74K
CENTURY ALUMINUM COMPANY 2,946 0 -2,946 0.00% -$88.29K
NETGEAR INC 3,337 0 -3,337 0.00% -$88.26K
PERMA-FIX ENVIRONMNTL SVCS INC 7,190 0 -7,190 0.00% -$88.22K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 2,120 0 -2,120 0.00% -$87.94K
CREDIT ACCEPTANCE CORP 190 0 -190 0.00% -$87.77K
CEVA INC 4,050 0 -4,050 0.00% -$87.44K
MGE ENERGY INC 1,050 0 -1,050 0.00% -$86.96K
CAL-MAINE FOODS INC 1,040 0 -1,040 0.00% -$86.65K
8X8 INC 44,295 0 -44,295 0.00% -$85.93K
HORACE MANN EDUCATORS CORP 1,860 0 -1,860 0.00% -$85.15K
AMERICAN PUBLIC EDUCATION INC 2,434 0 -2,434 0.00% -$84.74K
LivaNova PLC ORD GBP1.00 (DI) 1,320 0 -1,320 0.00% -$84.23K
ACADIA PHARMACEUTICALS INC COMMON STOCK 3,350 0 -3,350 0.00% -$83.88K
F5 INC 350 0 -350 0.00% -$83.71K
ALARM.COM HOLDINGS INC COMMON STOCK 1,610 0 -1,610 0.00% -$83.66K
NATL HEALTHCARE 610 0 -610 0.00% -$83.14K
LEONARDO DRS INC 2,410 0 -2,410 0.00% -$82.35K
JABIL INC 390 0 -390 0.00% -$82.18K
BLACKBAUD INC 1,430 0 -1,430 0.00% -$80.62K
KURA ONCOLOGY INC 6,641 0 -6,641 0.00% -$80.62K
HOWARD HUGHES HOLDINGS INC 880 0 -880 0.00% -$78.79K
EOS ENERGY ENTERPRISES INC 5,226 0 -5,226 0.00% -$78.65K
NELNET INC-CL A 590 0 -590 0.00% -$76.25K
PILGRIM'S PRIDE CORP NEW 2,000 0 -2,000 0.00% -$76.08K
BENCHMARK ELECTRONICS INC 1,690 0 -1,690 0.00% -$75.93K
ESPERION THERAPEUTICS INC NEW 18,930 0 -18,930 0.00% -$75.91K
NETSCOUT SYSTEMS INC 2,820 0 -2,820 0.00% -$75.80K
INNOVIVA INC 3,460 0 -3,460 0.00% -$75.19K
TALEN ENERGY CORP 190 0 -190 0.00% -$74.91K
ENTRADA THERAPEUTICS INC 7,290 0 -7,290 0.00% -$74.87K
TALKSPACE INC CL A 21,950 0 -21,950 0.00% -$74.19K
RIBBON COMMUNICATIONS INC 25,669 0 -25,669 0.00% -$73.41K
COCA COLA CONSOLIDATED INC 450 0 -450 0.00% -$73.33K
AMERICAS CAR MART INC 3,374 0 -3,374 0.00% -$73.05K
A10 NETWORKS INC COMMON STOCK 4,240 0 -4,240 0.00% -$73.01K
XPONENTIAL FITNESS INC 10,974 0 -10,974 0.00% -$72.87K
UNIVERSAL CORP 1,380 0 -1,380 0.00% -$72.81K
HAMILTON INSUR-B 2,650 0 -2,650 0.00% -$72.29K
TEEKAY TANKERS LTD COMMON STOCK USD.01 1,230 0 -1,230 0.00% -$70.93K
AARDVARK THERAPEUTICS INC COMMON STOCK 7,090 0 -7,090 0.00% -$70.76K
NATL RESEARCH CO 4,140 0 -4,140 0.00% -$70.34K
SEABOARD CORP 15 0 -15 0.00% -$70.19K
CALIX NETWORKS INC 1,262 0 -1,262 0.00% -$69.75K
ENACT HOLDINGS INC COMMON STOCK 1,800 0 -1,800 0.00% -$69.68K
Dole PLC ORD SHS 4,740 0 -4,740 0.00% -$68.64K
XERIS BIOPHARMA HOLDINGS INC COMMON STOCK 9,466 0 -9,466 0.00% -$67.97K
PERSPECTIVE THERAPEUTICS INC 28,360 0 -28,360 0.00% -$66.65K
NEWS CORP NEW CL A 2,580 0 -2,580 0.00% -$66.25K
REMITLY GLOBAL INC 4,890 0 -4,890 0.00% -$66.24K
BENITEC BIOPHARMA INC 5,102 0 -5,102 0.00% -$66.12K
UNITIL CORP 1,310 0 -1,310 0.00% -$65.80K
HOVNANIAN ENTERPRISES INC CL A 493 0 -493 0.00% -$64.87K
ALEXANDER & BALDWIN INC REIT 4,150 0 -4,150 0.00% -$64.86K
DYNATRACE INC 1,450 0 -1,450 0.00% -$64.61K
CENTERSPACE 960 0 -960 0.00% -$64.09K
FORTREA HOLDINGS INC 5,040 0 -5,040 0.00% -$64.06K
HUDSON TECHNOLOGIES INC 9,312 0 -9,312 0.00% -$63.32K
PROTHENA CORP PLC COMMON STOCK USD.01 5,820 0 -5,820 0.00% -$62.56K
SAFETY INSURANCE GROUP INC 820 0 -820 0.00% -$62.34K
ALTA EQUIPMENT GROUP INC 12,715 0 -12,715 0.00% -$62.05K
SOUNDTHINKING INC 9,914 0 -9,914 0.00% -$61.67K
COHERUS ONCOLOGY INC 45,010 0 -45,010 0.00% -$61.21K
MACYS INC 2,710 0 -2,710 0.00% -$60.60K
UNITED NATURAL FOODS INC 1,600 0 -1,600 0.00% -$59.70K
RIMINI STREET INC 15,620 0 -15,620 0.00% -$59.51K
FRANKLIN ELECTRIC CO. INC. 620 0 -620 0.00% -$58.99K
PC CONNECTION INC 1,010 0 -1,010 0.00% -$58.62K
BARRETT BUSINESS SVCS INC COMMON STOCK 1,660 0 -1,660 0.00% -$58.25K
NWPX INFRASTRUCTURE INC 990 0 -990 0.00% -$58.03K
HUT 8 CORP 1,285 0 -1,285 0.00% -$57.82K
IDT CORP CL B NEW 1,160 0 -1,160 0.00% -$57.73K
FIRST SOURCE CORP 920 0 -920 0.00% -$57.44K
ALPHA & OMEGA SE 2,813 0 -2,813 0.00% -$57.05K
FRESHWORKS INC CL A 4,690 0 -4,690 0.00% -$56.94K
ALECTOR INC COMMON STOCK 42,658 0 -42,658 0.00% -$56.74K
HEALTHSTREAM INC 2,220 0 -2,220 0.00% -$55.83K
3D SYSTEMS CORP DEL 25,930 0 -25,930 0.00% -$53.93K
SKYWARD SPECIALTY INSURANCE GROUP INC 1,100 0 -1,100 0.00% -$53.86K
SONIC AUTOMOTIVE INC CL A 850 0 -850 0.00% -$53.58K

Top 300 of 371, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENSIGN GROUP INC 5,720 10,827 5,107 1.22% $1.26M
CASEY'S GENERAL 1,503 3,173 1,670 1.14% $1.32M
RBC BEARINGS INC 1,747 3,120 1,373 0.94% $1.02M
VSE CORP 4,397 7,410 3,013 0.88% $890.29K
LITTELFUSE INC 480 4,434 3,954 0.82% $1.44M
ADVANCED ENERGY INDUSTRIES COMMON STOCK 1,536 4,329 2,793 0.76% $1.13M
SPX TECHNOLOGIES INC COMMON STOCK 4,921 6,155 1,234 0.73% $338.60K
VIAVI SOLUTIONS INC 10,442 43,465 33,023 0.68% $1.10M
Nova Measuring Instruments Ltd 2,335 2,935 600 0.68% $557.57K
FIRSTCASH HOLDINGS INC 4,720 6,630 1,910 0.67% $530.50K
INTERDIGITAL INC 2,538 3,300 762 0.64% $301.58K
ATMUS FILTRATION TECHNOLOGIES INC 4,880 17,850 12,970 0.61% $904.88K
PLEXUS CORP 850 5,930 5,080 0.61% $1.03M
NEXSTAR MEDIA GROUP INC 2,900 4,281 1,381 0.56% $517.41K
BLOOM ENERGY CORP- A COMMON STOCK 5,789 6,820 1,031 0.56% $429.28K
TRAVEL+LEISURE CO 10,234 14,397 4,163 0.56% $359.21K
NEXTPOWER INC-CL A COMMON STOCK 7,700 10,045 2,345 0.55% $350.26K
MATADOR RESOURCES COMPANY 12,300 19,784 7,484 0.53% $495.38K
BRIDGEBIO PHARMA INC 10,893 14,880 3,987 0.52% $204.82K
STIFEL FINANCIAL CORP 6,995 13,281 6,286 0.52% $130.07K
RAMBUS INC 9,327 9,400 73 0.49% $45.42K
GUARDANT HEALTH INC 9,046 9,891 845 0.49% -$52.00K
CRANE CO 3,998 4,365 367 0.46% $142.68K
OSHKOSH CORP 4,100 5,000 900 0.45% $324.56K
MERCURY SYSTEMS INC 6,926 9,500 2,574 0.44% $361.73K
FIRST FINL BANKSHARES INC 14,290 26,770 12,480 0.44% $381.58K
CNO FINANCIAL GROUP INC COMMON STOCK 17,600 18,800 1,200 0.41% $65.66K
PIPER SANDLER COS 2,266 2,655 389 0.41% $23.54K
MIRION TECHNOLOGIES INC-A 34,402 35,805 1,403 0.41% -$121.39K
HEALTHEQUITY INC 6,110 9,540 3,430 0.38% $87.06K
SAFE BULKERS INC COMMON STOCK USD.001 38,500 105,510 67,010 0.36% $488.48K
ADT INC 60,300 84,200 23,900 0.35% $177.81K
MOELIS & CO-CL A 9,100 11,295 2,195 0.35% $86.52K
RIGEL PHARMACEUTICALS INC 9,977 18,827 8,850 0.34% $150.31K
CASELLA WASTE SYS INC CL A 6,795 7,000 205 0.34% -$2.85K
AXSOME THERAPEUTICS INC 2,203 3,906 1,703 0.34% $306.40K
NAVIGATOR HOLDINGSNAVIGAT 8,940 30,158 21,218 0.33% $473.98K
SENSIENT TECHNOLOGIES CORP 5,638 6,190 552 0.33% $78.82K
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 4,807 19,205 14,398 0.33% $476.25K
ENERSYS INC 2,600 3,700 1,100 0.32% $242.67K
SONOCO PRODUCTS CO 4,700 10,600 5,900 0.31% $400.38K
NOVANTA INC 1,582 4,391 2,809 0.31% $410.47K
BOOT BARN HOLDINGS INC COMMON STOCK 2,995 3,110 115 0.31% $7.98K
SUPERNUS PHARMACEUTICALS INC 5,880 10,212 4,332 0.29% $290.83K
WESCO INTL 472 1,919 1,447 0.29% $429.33K
PROTAGONIST THERAPEUTICS INC COMMON STOCK 5,861 5,895 34 0.29% $15.32K
PERDOCEO EDUCATION CORP 9,290 15,863 6,573 0.28% $269.28K
NATIONAL ENERGY SERVS. RE 9,614 20,720 11,106 0.27% $385.02K
RHYTHM PHARMACEUTICALS INC 4,980 5,510 530 0.27% -$32.33K
HANMI FINL CORP 17,000 19,400 2,400 0.27% $36.99K
CENTRAL GARDEN and PET CO CL A 11,047 14,600 3,553 0.27% $162.49K
PHIBRO ANIMAL HEALTH CORP CL A 4,633 9,170 4,537 0.26% $306.56K
ABM INDUSTRIES INC COMMON STOCK 4,100 11,000 6,900 0.26% $313.20K
OLLIES BARGAIN OUTLET HOLDINGS INC 2,635 4,515 1,880 0.25% $159.16K
PRAXIS PRECISION MEDICINES INC 651 1,430 779 0.25% $353.66K
TEEKAY CORP LTD COMMON STOCK USD.001 29,074 37,094 8,020 0.25% $198.06K
IDAHO STRATEGIC RESOURCES 10,571 11,140 569 0.25% $60.24K
VALMONT INDUSTRIES INC 245 1,029 784 0.25% $372.09K
OTTER TAIL CORPORATION 4,110 5,510 1,400 0.25% $131.06K
VISTANCE NETWORKS INC 8,332 26,400 18,068 0.24% $299.37K
TACTILE SYSTEMS TECHNOLOGY INC 8,460 15,330 6,870 0.24% $231.51K
PRICESMART INC 620 2,899 2,279 0.24% $371.92K
HERITAGE INSURANCE HOLDINGS INC 12,946 15,978 3,032 0.23% $69.23K
KIMBALL ELECTRONICS INC 10,616 17,676 7,060 0.23% $134.92K
CONTANGO SILVER 7,231 14,491 7,260 0.23% $260.61K
RINGCENTRAL INC CL A 10,600 11,900 1,300 0.23% $134.41K
AVEANNA HEALTHCARE HOLDINGS INC 50,596 58,910 8,314 0.23% -$38.99K
RADNET INC 5,575 6,155 580 0.23% -$31.87K
NEW YORK TIMES CO CL A 2,520 5,098 2,578 0.21% $244.23K
ALERUS FINANCIAL CORP 16,648 16,968 320 0.21% $45.92K
THREDUP INC - CLASS A COMMON STOCK 8,783 81,930 73,147 0.21% $333.77K
APPLIED DIGITAL CORP COMMON STOCK 3,039 14,640 11,601 0.21% $316.88K
MIAMI INTERNATIONAL HOLDINGS INC 7,850 9,330 1,480 0.21% $39.42K
ENCOMPASS HEALTH CORP 1,370 3,584 2,214 0.20% $227.42K
BANK OF MARIN BANCORP/CA COMMON STOCK 5,780 15,172 9,392 0.20% $221.25K
CURIOSITYSTREAM INC CL A 47,156 105,418 58,262 0.19% $129.49K
NIAGEN BIOSCIENCE INC 20,594 69,224 48,630 0.18% $210.16K
FEDERATED HERMES INC 4,800 6,200 1,400 0.18% $106.45K
Ibex Ltd. SHS NEW 11,402 12,012 610 0.18% -$54.09K
ROYAL GOLD INC 890 1,111 221 0.18% $151.65K
AVISTA CORP 2,970 8,100 5,130 0.17% $206.12K
ORGANOGENESIS HOLDINGS INC CL A 15,550 101,490 85,940 0.17% $245.23K
MATTEL INC 16,900 19,100 2,200 0.17% -$33.18K
GENPACT LTD 1,370 8,100 6,730 0.17% $261.37K
VISTEON CORP 2,490 3,300 810 0.17% $58.62K
ORION GROUP HOLDINGS INC 18,551 22,391 3,840 0.16% $121.92K
DELUXE CORP 7,700 11,000 3,300 0.16% $148.79K
LIFEZONE METALS LTD COMMON STOCK 39,377 65,264 25,887 0.16% $149.51K
UNIFIRST CORP/MA 110 1,262 1,152 0.16% $277.36K
WORTHINGTON STEEL INC 3,400 6,880 3,480 0.15% $171.18K
PATTERSON-UTI ENERGY INC 17,600 33,500 15,900 0.15% $182.83K
GENEDX HOLDINGS CORP-A 3,051 3,518 467 0.15% -$228.94K
PACIRA BIOSCIENCES INC 1,390 12,700 11,310 0.15% $245.49K
PRIMERICA INC 130 1,089 959 0.15% $242.78K
CHEMED CORP 272 670 398 0.14% $155.25K
AMERICAN INTEGRITY INSURANCE COMMON STOCK 8,176 13,446 5,270 0.14% $100.92K
DAKTRONICS INC 6,678 10,520 3,842 0.14% $144.79K
MORNINGSTAR INC 410 1,479 1,069 0.14% $182.77K
AVIAT NETWORKS INC 6,800 10,800 4,000 0.14% $120.08K
SPECTRUM BRANDS HOLDINGS INC 2,700 3,400 700 0.14% $106.25K
KITE REALTY GROUP TRUST 7,200 10,200 3,000 0.14% $99.10K
BIOAGE LABS INC 9,760 11,910 2,150 0.14% $172.61K
EMERGENT BIOSOLU 18,380 32,190 13,810 0.14% $57.04K
ORGANON & CO 27,000 35,600 8,600 0.14% $51.35K
PEDIATRIX MEDICAL GROUP INC 9,377 13,000 3,623 0.14% $32.16K
Encore Energy Corporation 37,470 95,200 57,730 0.14% $154.75K
IMAX CORP COMMON STOCK 4,547 5,980 1,433 0.13% $87.43K
SKYWEST INC 1,600 2,400 800 0.13% $87.36K
M/I HOMES INC 1,300 1,700 400 0.13% $62.80K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 13,777 16,697 2,920 0.13% $76.69K
YELP INC 10,040 10,300 260 0.12% -$60.67K
KARAT PACKAGING INC 7,274 9,094 1,820 0.12% $63.85K
WASHINGTON FEDERAL INC 5,500 7,100 1,600 0.12% $47.11K
HARLEY-DAVIDSON INC 6,700 12,200 5,500 0.12% $55.52K
CIPHER MINING INC 2,687 13,670 10,983 0.11% $158.57K
KEROS THERAPEUTICS 4,174 14,754 10,580 0.11% $136.40K
RICHARDSON ELECTRONICS LTD 15,012 16,390 1,378 0.11% $44.24K
STRATEGIC EDUCATION INC 770 2,400 1,630 0.10% $137.40K
IMMERSION CORP 26,825 32,195 5,370 0.10% $5.99K
VAREX IMAGING CORP 13,580 14,662 1,082 0.10% $35.98K
COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 4,339 9,910 5,571 0.10% $117.62K
O-I GLASS INC 11,400 14,100 2,700 0.10% $35.27K
GEVO INC 86,104 99,634 13,530 0.10% -$2.93K
MINERALYS THERAPEUTICS INC 3,889 6,010 2,121 0.09% $8.16K
NEW MOUNTAIN FINANCE CORP COMMON STOCK 18,900 22,900 4,000 0.09% -$7.58K
GOLD.COM INC 1,350 3,040 1,690 0.09% $135.95K
BLOOMIN' BRANDS INC COMMON STOCK 15,700 28,300 12,600 0.09% $61.73K
INDUSTRIAL LOGISTICS PROPERTIES TR 14,200 27,100 12,900 0.08% $80.14K
LOANDEPOT INC -A 33,600 75,570 41,970 0.08% $61.34K
INDIE SEMICONDUCTOR INC 27,860 41,080 13,220 0.08% $51.17K
FLOTEK INDUSTRIES INC 4,795 9,075 4,280 0.07% $70.78K
PAGAYA TECHS. LTD 6,193 12,113 5,920 0.07% -$18.97K
BETA TECHNOLOGIES INC -CL A COMMON STOCK 3,990 6,870 2,880 0.07% $20.35K
NORWOOD FINL 3,300 4,010 710 0.06% $21.95K
BOWHEAD SPECIALTY HOLDINGS INC 1,370 4,490 3,120 0.06% $75.58K
PEGASYSTEMS INC 2,480 2,592 112 0.06% -$22.48K
4D MOLECULAR THERAPEUTICS IN COMMON STOCK 6,400 10,710 4,310 0.05% $28.83K
LENZ THERAPEUTICS INC 2,600 7,550 4,950 0.05% $22.50K
PONCE FINANCIAL GROUP INC 4,888 5,158 270 0.04% $5.90K
MYRIAD GENETICS INC 16,060 17,930 1,870 0.04% -$39.88K
RBB BANCORP 3,000 3,009 9 0.03% $5.26K
PEOPLES BANCORP OF NC 1,059 1,665 606 0.03% $28.94K
NATURAL GROCERS VIT GROC INC 1,780 2,270 490 0.03% $11.96K
DOMO INC- CL B 10,380 12,860 2,480 0.02% -$72.58K
MICROVAST HOLDINGS INC 11,590 18,540 6,950 0.02% $733
REPRO MEDSYSTEMS INC 8,275 8,595 320 0.02% -$7.99K
THE REAL BROKERAGE INC CO 13,238 15,008 1,770 0.02% -$12.78K
GOSSAMER BIO INC 21,150 22,750 1,600 0.01% -$60.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4,614,500 3,762,352 -852,148 1.98% -$852.15K
FABRINET 2,655 2,600 -55 0.75% $198.90K
ARGAN INC COMMON STOCK 2,978 2,654 -324 0.63% $20.71K
JAZZ PHARMACEUTI 7,387 5,700 -1,687 0.57% -$220.91K
STERLING INFRASTRUCTURE INC 2,302 2,073 -229 0.47% $94.91K
RYDER SYSTEM INC 4,780 3,900 -880 0.45% $36.14K
CIRRUS LOGIC INC 6,970 6,000 -970 0.45% $7.95K
POPULAR INC 7,310 6,000 -1,310 0.43% -$26.37K
GARRETT MOTION INC 39,914 39,485 -429 0.42% $144.14K
AVNET INC COMMON STOCK 14,400 12,200 -2,200 0.42% $119.10K
US ULTRA BOND CBT Sep25 13 6 -7 0.42% -$837.90K
Banco Latinoamericano de Exportaciones S.A. (Class E) 18,299 15,519 -2,780 0.41% -$45.21K
OSI SYSTEMS INC 2,809 2,617 -192 0.39% -$14.45K
FIRST FIN COR/IN 11,146 10,136 -1,010 0.34% -$8.38K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 12,970 11,840 -1,130 0.32% -$1.45K
UGI CORP NEW 19,230 15,300 -3,930 0.30% -$188.17K
PORTLAND GENERAL ELECTRIC CO 13,470 10,400 -3,070 0.29% -$123.36K
DHT Holdings Inc. COM USD0.01 33,420 27,400 -6,020 0.28% $98.56K
MGIC INVT CORP 24,970 19,700 -5,270 0.27% -$185.26K
INTERFACE INC 15,755 15,415 -340 0.26% $45.70K
UNIVERSAL INSURANCE HLDGS INC 20,273 13,346 -6,927 0.25% -$202.27K
NATL FUEL GAS CO 6,920 5,100 -1,820 0.24% -$106.30K
POSTAL REALTY TRUST INC 28,443 21,883 -6,560 0.24% $11.63K
CALEDONIA MINING CORP PLC COMMON STOCK 16,841 14,271 -2,570 0.24% -$65.91K
OFG BANCORP 13,370 11,300 -2,070 0.24% -$78.29K
CONS WATER CO-OR 13,011 11,621 -1,390 0.23% -$5.51K
INSMED INC 4,841 2,935 -1,906 0.23% -$567.53K
TUTOR PERINI CORP 6,583 5,814 -769 0.23% -$13.06K
WORLD KINECT CORP 20,340 17,500 -2,840 0.23% -$34.86K
VOX RTY CORP (CA) COM NPV 71,132 64,932 -6,200 0.22% $76.79K
AG MORTGAGE INVESTMENT TRUST REIT 53,233 51,483 -1,750 0.22% -$18.95K
EPR PROPERTIES 9,300 7,000 -2,300 0.22% -$70.24K
THERAVANCE B 29,760 22,250 -7,510 0.21% -$198.07K
US GOLD CORP 26,390 18,500 -7,890 0.21% -$54.04K
MID PENN BANCORP INC 13,660 12,390 -1,270 0.21% -$149
AFFILIATED MANAGERS GROUP COMMON STOCK 2,484 1,300 -1,184 0.21% -$269.74K
HALLADOR PETROLEUM CO 30,305 21,539 -8,766 0.21% -$226.34K
INGREDION INC 4,490 3,300 -1,190 0.20% -$95.24K
HARMONY BIOSCIENCES HOLDINGS INC 15,410 13,500 -1,910 0.20% -$158.53K
HBT FINANCIAL INC 15,458 14,288 -1,170 0.20% $11.12K
FRESH DEL MONTE 10,940 8,900 -2,040 0.20% -$13.29K
NORTHRIM BANCORP INC 17,820 16,160 -1,660 0.20% -$58.06K
HF SINCLAIR CORP 9,940 7,500 -2,440 0.20% -$150.85K
SMARTFINANCIAL INC 10,734 9,404 -1,330 0.19% -$20.48K
DROPBOX INC CL A 16,740 14,400 -2,340 0.19% -$140.34K
VILLAGE SUPER MKT INC CL A NEW 12,240 9,190 -3,050 0.19% -$63.23K
AERSALE CORP 49,992 44,922 -5,070 0.18% $26.94K
OPPFI INC A 45,117 37,187 -7,930 0.18% -$105.28K
NERDWALLET INC-A 33,178 30,075 -3,103 0.17% -$171.69K
BK TECHNOLOGIES CORP 5,250 3,700 -1,550 0.17% -$13.71K
CTO REALTY GROWTH INC 16,827 16,507 -320 0.17% $17.32K
MUELLER INDUSTRIES INC 4,280 2,700 -1,580 0.17% -$151.75K
CREDO TECHNOLOGY 7,102 2,830 -4,272 0.17% -$943.59K
DIAMONDROCK HOSPITALITY CO 39,930 30,900 -9,030 0.16% -$53.53K
Costamare Inc. COM USD0.0001 39,016 17,440 -21,576 0.16% -$289.35K
VONTIER CORP W/I 7,550 7,300 -250 0.16% $24.80K
ANAPTYSBIO INC COMMON STOCK 6,791 5,401 -1,390 0.16% $14.48K
GRAHAM CORPORATION 3,807 3,647 -160 0.16% $77.31K
REGIONAL MANAGEMENT CORP 12,796 9,300 -3,496 0.16% -$190.83K
BOWMAN CONSULTING GROUP LTD 8,471 8,041 -430 0.14% -$36.79K
CNB FINL CORP/PA 10,640 9,460 -1,180 0.14% -$10.81K
IONQ INC 6,974 6,835 -139 0.14% -$81.56K
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 72,266 54,016 -18,250 0.14% -$9.02K
SCANSOURCE INC 8,680 7,100 -1,580 0.14% -$95.78K
GROUP 1 AUTOMOTIVE INC 1,130 800 -330 0.14% -$192.58K
EXCELERATE ENERGY INC 16,416 6,426 -9,990 0.14% -$202.31K
ABEONA THERAPEUTICS INC 49,470 48,440 -1,030 0.13% -$2.80K
ARTERIS INC 15,090 14,580 -510 0.13% $31.32K
LSI INDUSTRIES INC 13,027 11,457 -1,570 0.13% $9.44K
PREFORMED LINE PRODUCTS CO 1,804 976 -828 0.13% -$122.71K
MCGRAW HILL INC 27,090 17,540 -9,550 0.13% -$229.87K
CATALYST PHARMACEUTICALS INC 11,970 10,400 -1,570 0.13% -$40.19K
REPUBLIC BNCRP-A 4,194 3,454 -740 0.13% -$51.10K
MERIT MEDICAL SYSTEMS INC 5,710 3,055 -2,655 0.12% -$258.64K
CITI TRENDS INC 9,707 4,957 -4,750 0.12% -$204.77K
PUMA BIOTECHNOLOGY INC 50,059 40,279 -9,780 0.12% -$23.21K
COMMUNITY TRUST BANCORP INC 4,850 3,700 -1,150 0.12% -$47.03K
TANGO THERAPEUTICS INC 20,920 19,880 -1,040 0.12% -$6.77K
RUSH STREET INTERACTIVE INC 12,337 10,977 -1,360 0.11% -$10.70K
DAY ONE BIOPHARMACEUTICALS INC 29,842 19,952 -9,890 0.11% -$71.71K
HCI GROUP INC COMMON STOCK 2,014 1,186 -828 0.11% -$148.75K
PERPETUA RESOURC 11,191 5,357 -5,834 0.10% -$90.60K
RED VIOLET INC 9,219 4,512 -4,707 0.10% -$304.16K
BIOVENTUS INC 23,257 22,068 -1,189 0.10% $17.24K
UNIVEST FINANCIAL CORP 7,442 5,752 -1,690 0.10% -$43.68K
AMALGAMATED FINANCIAL CORP COMMON STOCK 6,460 5,000 -1,460 0.10% $2.85K
ENNIS INC 12,140 9,100 -3,040 0.10% -$19.62K
ATLANTICUS HOLDINGS CORP 4,339 3,649 -690 0.10% -$64.90K
BUILD A BEAR WORKSHOP INC 9,527 3,917 -5,610 0.10% -$315.28K
AMKOR TECHNOLOGY INC COMMON STOCK 7,700 3,900 -3,800 0.10% -$93.70K
POWELL INDUSTRIES INC 630 350 -280 0.10% -$20.37K
ONE LIBERTY PROPERTIES INC 8,577 7,767 -810 0.10% $3.70K
COGENT BIOSCIENCES INC 4,732 4,650 -82 0.09% -$9.67K
ANI PHARMACEUTICALS INC 3,406 2,436 -970 0.09% -$108.98K
GUARDIAN PHARMACY SERVICES INC 5,650 5,340 -310 0.09% $13.51K
COLLEGIUM PHARMACEUTICAL INC 5,844 4,244 -1,600 0.09% -$95.95K
HAVERTY FURNITURE COS INC 7,980 7,400 -580 0.09% -$13.73K
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 34,051 25,981 -8,070 0.09% -$52.24K
SANMINA CORP 3,424 1,100 -2,324 0.09% -$363.92K
BROOKFIELD- CL A 5,645 4,905 -740 0.09% -$27.81K
TELOS CORP 63,930 41,570 -22,360 0.09% -$202.40K
FB FINANCIAL CORP 3,158 2,978 -180 0.09% -$13.54K
NEUROPACE INC 11,335 11,035 -300 0.08% -$24.55K
WILLDAN GROUP IN 2,730 1,800 -930 0.08% -$115.00K
REALREAL INC/THE 21,131 13,040 -8,091 0.08% -$146.11K
UNITED FIRE GROUP INC 9,283 4,043 -5,240 0.08% -$182.18K
AUTONATION INC 1,380 800 -580 0.08% -$135.45K
KALVISTA PHARMACEUTICALS INC 10,630 9,400 -1,230 0.08% -$784
LIQUIDITY SERVICES INC 5,525 4,825 -700 0.08% -$13.45K
LENDINGTREE INC 5,245 4,075 -1,170 0.08% -$146.84K
HERTZ GLOBAL HOLDINGS INC 33,920 32,000 -1,920 0.08% -$32.46K
SEPTERNA INC 5,900 4,830 -1,070 0.07% -$31.05K
FLEXSTEEL INDS 3,198 2,698 -500 0.07% $12.45K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 3,215 3,095 -120 0.07% $17.96K
FULGENT GENETICS INC 9,220 8,880 -340 0.07% -$136.60K
ANTERIX INC 6,160 3,640 -2,520 0.07% $7.70K
CASTLE BIOSCIENCES INC 6,937 4,370 -2,567 0.07% -$147.91K
H&R BLOCK INC COMMON STOCK 6,680 4,200 -2,480 0.07% -$152.76K
EVERQUOTE INC CL A 10,419 8,099 -2,320 0.07% -$146.99K
GENIE ENERGY LTD B 11,771 8,631 -3,140 0.07% -$45.04K
COMMERCE.COM INC 47,325 45,065 -2,260 0.07% -$91.94K
BWX TECHNOLOGIES INC 1,952 590 -1,362 0.06% -$227.65K
UROGEN PHARMA LTD COMMON STOCK USD.01 9,070 5,401 -3,669 0.06% -$144.10K
KOPIN CORP 63,252 50,920 -12,332 0.06% -$41.80K
TERAWULF INC 12,209 6,910 -5,299 0.06% -$77.28K
BEL FUSE INC-CL A COMMON STOCK 2,228 528 -1,700 0.06% -$181.16K
CORSAIR GAMING INC 26,947 19,767 -7,180 0.06% -$67.17K
WM TECHNOLOGY IN 226,064 162,237 -63,827 0.06% -$83.02K
RED RIVER BANCSHARES INC 1,573 1,193 -380 0.06% -$4.37K
DONEGAL GRP-CL A 11,195 5,945 -5,250 0.06% -$120.60K
ALLIENT INC COMMON STOCK 1,625 1,585 -40 0.05% $16.83K
GLOBAL INDUSTRIAL CO COMMON STOCK 5,106 3,136 -1,970 0.05% -$42.81K
HOLLEY INC 34,696 25,016 -9,680 0.05% -$45.74K
BUTTERFLY NETWORK INC A 32,280 25,710 -6,570 0.05% -$2.63K
REPLIMUNE GROUP INC 14,049 12,109 -1,940 0.05% -$47.86K
PACS GROUP INC 9,302 2,412 -6,890 0.05% -$222.72K
CAPITAL BANCORP INC/MD 3,401 2,921 -480 0.05% -$8.64K
FINANCE OF AMERICA COS INC 4,570 4,280 -290 0.04% -$26.68K
ATN INTERNATIONAL INC 4,002 2,772 -1,230 0.04% -$4.51K
EASTMAN KODAK CO 11,740 10,020 -1,720 0.04% -$16.35K
IRONWOOD PHARMA CL A (PEND) 63,373 20,573 -42,800 0.04% -$151.45K
ETON PHARMACEUTICALS INC 8,520 4,110 -4,410 0.04% -$67.77K
ZEVRA THERAPEUTICS INC 18,345 7,805 -10,540 0.04% -$84.95K
CARTER BANKSHARES INC 4,171 3,271 -900 0.04% -$8.45K
MBX BIOSCIENCES INC 3,450 2,090 -1,360 0.04% -$50.96K
CRICUT INC- A 24,400 15,120 -9,280 0.03% -$50.64K
INVESCO MORTGAGE CAPITAL INC 46,060 7,650 -38,410 0.03% -$313.20K
V2X INC 1,861 921 -940 0.03% -$37.84K
ALEXANDER'S INC REIT 1,169 269 -900 0.03% -$184.63K
US GOLDMINING INC 6,350 5,200 -1,150 0.03% -$40
NEWHOLD INVESTMENT CORP 21,066 11,489 -9,577 0.03% -$73.72K
GRAY TELEVISION INC 18,360 11,650 -6,710 0.03% -$29.87K
HERON THERAPEUTICS INC 63,615 48,825 -14,790 0.03% -$15.69K
MONTANA TECHNOLOGIES CORPORATION 39,841 17,933 -21,908 0.03% -$71.96K
HF FOODS GROUP INC 32,559 25,194 -7,365 0.03% -$29.07K
ARS PHARMACEUTICALS INC 18,710 5,610 -13,100 0.03% -$126.43K
SERVICE PROPERTI 132,271 21,900 -110,371 0.03% -$179.78K
ARRIVENT BIOPHARMA INC 7,300 2,110 -5,190 0.03% -$119.00K
MOTORCAR PARTS OF AMERICA INC 6,056 4,516 -1,540 0.02% -$33.12K
ARQ INC 15,920 12,940 -2,980 0.02% -$13.80K
ASTRONICS CORP COMMON STOCK 7,770 559 -7,211 0.02% -$378.94K
PLAYSTUDIOS INC A 113,786 87,926 -25,860 0.02% -$28.16K
ENOVA INTL INC 1,922 322 -1,600 0.02% -$207.18K
CENTRUS ENERGY CORP CL A 202 200 -2 0.02% -$11.86K
QUANTUM-SI INC 44,020 40,570 -3,450 0.02% -$23.27K
REGENXBIO INC 6,329 4,289 -2,040 0.02% -$45.97K
OLD SECOND BNCRP 12,359 1,922 -10,437 0.02% -$195.24K
NEUROGENE INC 4,160 1,400 -2,760 0.02% -$54.81K
NEXTDOOR HOLDINGS INC 45,170 17,800 -27,370 0.02% -$47.90K
KALTURA INC 66,305 6,809 -59,496 0.00% -$88.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PHOTRONICS INC 22,639 22,639 0 0.45% $328.72K
TRI POINTE HOMES INC 17,400 17,400 0 0.42% $211.93K
HALOZYME THERAPEUTICS INC 10,900 10,900 0 0.40% -$20.38K
COMMERCIAL METALS CO 10,300 10,300 0 0.40% $98.06K
MATSON INC 4,500 4,500 0 0.39% $257.18K
JACKSON FINANCIAL INC 6,600 6,600 0 0.38% $75.70K
NOV INC 32,900 32,900 0 0.35% $161.21K
EXELIXIS INC 14,700 14,700 0 0.34% -$1.62K
PHINIA INC 8,500 8,500 0 0.32% $157.59K
SUN COUNTRY HOLD 24,800 24,800 0 0.26% $148.30K
COLUMBIA BANKING SYSTEMS INC 17,000 17,000 0 0.25% $12.41K
SIGNET JEWELERS 4,900 4,900 0 0.25% -$19.45K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 24,632 24,632 0 0.25% $493
G-III APPAREL GROUP LTD 14,600 14,600 0 0.23% $21.02K
CAMDEN NATIONAL CORP 9,523 9,523 0 0.23% $54.47K
ASSOCIATED BANC-CORP COMMON STOCK 16,400 16,400 0 0.23% $1.97K
Atkore Inc COMMON STOCK 6,600 6,600 0 0.22% -$14.78K
ACADEMY SPORTS and OUTDOORS INC 6,900 6,900 0 0.22% $81.97K
QORVO INC 5,000 5,000 0 0.22% -$14.95K
PVH CORP 5,883 5,883 0 0.21% -$95.07K
INDEPENDENT BANK CORP 11,500 11,500 0 0.21% $24.15K
LA-Z-BOY INC 10,900 10,900 0 0.20% -$34.88K
KOPPERS HOLDINGS 10,300 10,300 0 0.20% $83.74K
BRINK'S CO/THE 3,200 3,200 0 0.20% $14.21K
GREENBRIER COS 6,600 6,600 0 0.20% $78.80K
MATCH GROUP INC 11,700 11,700 0 0.19% -$20.01K
CHORD ENERGY CORP 3,400 3,400 0 0.19% $49.33K
BANK OZK 7,900 7,900 0 0.19% $4.27K
MIDLAND STATES BANCORP INC 16,156 16,156 0 0.19% $94.84K
MERCANTILE BANK CORP 6,843 6,843 0 0.19% $38.87K
ENERGIZER HOLDIN 16,300 16,300 0 0.18% $54.77K
NORTHWEST NATURAL HOLDING CO 6,600 6,600 0 0.18% $23.56K
HANCOCK WHITNEY CORP 5,000 5,000 0 0.17% $26.10K
CHARLES RIVER LABS INTL INC 1,800 1,800 0 0.17% $630
FULTON FINANCIAL CORP 15,700 15,700 0 0.17% $36.11K
RITHM CAPITAL CORP 31,400 31,400 0 0.17% -$45.22K
CAPITOL FED FINL (2ND STEP CV) 43,350 43,350 0 0.16% $24.71K
CSG SYSTEMS INTL INC 3,800 3,800 0 0.16% $4.29K
CONSENSUS CLOUD SOLUTION 10,000 10,000 0 0.16% $82.40K
PEABODY ENERGY CORP 9,500 9,500 0 0.16% $40.85K
HERBALIFE NUTRIT 15,300 15,300 0 0.16% $103.89K
NORTHEAST COMMUNITY BANCORP INC 12,300 12,300 0 0.16% $37.39K
THIRD COAST BANCSHARES INC 7,510 7,510 0 0.16% $11.26K
UPBOUND GROUP INC 13,800 13,800 0 0.16% $48.71K
FRONTVIEW REIT INC 17,643 17,643 0 0.15% $22.76K
INTERNATIONAL MONEY EXPRESS INC 18,400 18,400 0 0.15% $9.94K
QUAD/GRAPHICS INC CL A 42,000 42,000 0 0.15% $49.14K
FIRST BUSINESS FIN SVCS INC 5,300 5,300 0 0.15% $12.88K
OUTFRONT MEDIA INC 10,000 10,000 0 0.15% $52.80K
RLJ LODGING TRUST 35,200 35,200 0 0.15% $16.90K
INTREPID POTASH INC 7,612 7,612 0 0.15% $88.83K
CROCS INC 3,100 3,100 0 0.15% $17.76K
MERITAGE HOMES CORP 3,700 3,700 0 0.15% $8.66K
BANK7 CORP 6,836 6,836 0 0.15% -$5.13K
BRIDGEWATER BANCSHARES INC 14,703 14,703 0 0.14% $14.26K
CORE NATURAL RESOURCES INC 3,200 3,200 0 0.14% $6.66K
FIRST BANCORP PUERTO RICO 11,900 11,900 0 0.13% $16.18K
NEWMARKET CORP 400 400 0 0.13% -$55.01K
HIGHWOODS PROPERTIES INC 11,100 11,100 0 0.13% -$58.94K
UPWORK INC 18,000 18,000 0 0.13% -$113.76K
ESQUIRE FINL HLDGS INC 2,386 2,386 0 0.13% -$2.58K
FIRST BUSEY CORP 9,500 9,500 0 0.13% $17.29K
CATHAY GENERAL BANCORP 4,800 4,800 0 0.13% $6.10K
PARK H&R INC 20,300 20,300 0 0.12% $9.95K
PCB BANCORP 10,100 10,100 0 0.12% $6.46K
MERIDIAN CORP 11,600 11,600 0 0.12% $40.14K
SUNCOKE ENERGY INC 39,400 39,400 0 0.12% -$32.31K
BRIGHTHOUSE FINANCIAL INC 3,600 3,600 0 0.11% -$20.05K
B&G FOODS INC 40,500 40,500 0 0.11% $28.35K
ALASKA AIR GROUP INC COMMON STOCK 4,100 4,100 0 0.11% $35.83K
ORCHID ISLAND CAPITAL INC 28,339 28,339 0 0.11% $5.95K
PARK OHIO HLDGS CORP 8,138 8,138 0 0.11% $35.24K
ARCBEST CORP 2,000 2,000 0 0.11% $76.98K
HOMETRUST BANCSHARES INC 4,845 4,845 0 0.11% $5.47K
ACCO BRANDS CORP 49,600 49,600 0 0.11% $31.25K
SALLY BEAUTY HOLDINGS INC COMMON STOCK 12,500 12,500 0 0.11% $2.62K
CHIMERA INVESTMENT CORP 14,600 14,600 0 0.10% $11.97K
COLONY BANKCORP INC 9,933 9,933 0 0.10% $26.62K
LINCOLN NATL CRP 5,600 5,600 0 0.10% -$38.30K
AMERICAN ASSETS TRUST INC REIT 9,600 9,600 0 0.10% $192
CIVISTA BANCSHARES INC 7,800 7,800 0 0.10% $8.35K
SYLVAMO CORP 4,000 4,000 0 0.10% -$4.28K
BOYD GAMING CORP 2,200 2,200 0 0.10% -$154
HOPE BANCORP INC 16,200 16,200 0 0.10% $10.37K
ORRSTOWN FINL SV 5,047 5,047 0 0.10% $908
FNB CORP PA 10,300 10,300 0 0.09% $3.60K
APPLE HOSPITALITY REIT INC 14,200 14,200 0 0.09% $5.25K
FIRST COMMONWEALTH FINL CORP 9,900 9,900 0 0.09% $12.67K
CORE MOLDING TECH INC 9,500 9,500 0 0.09% -$6.18K
PIEDMONT REALTY TRUST INC 22,800 22,800 0 0.09% -$26.22K
CADIZ INC 33,206 33,206 0 0.09% -$12.29K
Sixth Street Specialty Lending, Inc. 9,900 9,900 0 0.09% -$44.55K
EL POLLO LOCO HO 15,100 15,100 0 0.09% $2.26K
APOGEE ENTERPRISES INC COMMON STOCK 3,900 3,900 0 0.08% $13.30K
JANUS INTERNATIONAL GROUP INC 22,200 22,200 0 0.08% $16.65K
UNITI GROUP INC 20,718 20,718 0 0.08% $19.68K
ADVANSIX INC 8,500 8,500 0 0.08% $20.74K
GLADSTONE COMMERCIAL CORP 12,000 12,000 0 0.08% $17.16K
DXC TECHNOLOGY CO 11,800 11,800 0 0.08% -$7.20K
INNOVATIVE INDUS 2,800 2,800 0 0.08% $9.83K
SIGA TECHNOLOGIES INC 22,888 22,888 0 0.08% $9.38K
MONTE ROSA THERAPEUTICS INC 8,010 8,010 0 0.07% $12.66K
ZOOMINFO TECHNOLOGIES INC 22,500 22,500 0 0.07% -$83.48K
SM ENERGY CO 6,000 6,000 0 0.07% $24.48K
COVISTA INC 1,400 1,400 0 0.07% $7.62K
LIFEWAY FOODS INC 6,166 6,166 0 0.07% -$16.19K
GOODYEAR TIRE and RUBBER CO 16,500 16,500 0 0.07% -$6.76K
FIVE STAR BANCORP 3,492 3,492 0 0.07% $15.50K
GLOBAL MEDICAL REIT INC 3,900 3,900 0 0.07% $5.69K
ARLO TECHNOLOGIES INC 8,548 8,548 0 0.07% $10.17K
KILROY REALTY CORP 4,400 4,400 0 0.07% -$57.51K
BUSINESS FIRST BANCSHARES INC 4,670 4,670 0 0.07% $5.98K
GREAT SOUTHN BAN 2,038 2,038 0 0.07% $2.79K
MidCap Financial Investment Corp., BDC 12,600 12,600 0 0.06% -$31.75K
ANNEXON INC 21,650 21,650 0 0.06% $23.82K
PENNANTPARK INVESTMENT CORP COMMON STOCK 22,500 22,500 0 0.06% -$24.52K
PHATHOM PHARMACEUTICALS INC 8,490 8,490 0 0.06% -$25.98K
KELLY SERVICES INC CL A 10,500 10,500 0 0.05% $11.24K
DINE BRANDS GLOBAL INC 3,200 3,200 0 0.05% -$928
LUXFER HOLDINGS 7,552 7,552 0 0.05% $2.79K
EAGLE BANCORP MONTANA INC 4,105 4,105 0 0.05% $20.94K
GROUPON INC 6,976 6,976 0 0.05% -$29.93K
SHUTTERSTOCK INC 5,100 5,100 0 0.05% -$20.50K
INNOVEX INTERNATIONAL INC 3,135 3,135 0 0.04% $13.57K
RCM TECHNOLOGIES INC 4,360 4,360 0 0.04% -$2.92K
FS KKR CAPITAL CORP COMMON STOCK 7,400 7,400 0 0.04% -$39.22K
NACCO INDUSTRIES INC CL A 1,320 1,320 0 0.04% $12.06K
MARRIOTT VACATIONS WORLD 1,150 1,150 0 0.04% $11.97K
AMC NETWORKS INC CL A 9,100 9,100 0 0.04% -$6.82K
NORTHFIELD BANCORP INC NEW 5,491 5,491 0 0.04% $14.22K
XENCOR INC 5,680 5,680 0 0.04% -$25.84K
EDITAS MEDICINE INC 31,251 31,251 0 0.04% -$6.56K
FIRST WESTERN FINANCIAL INC 2,368 2,368 0 0.03% $2.23K
BLAIZE HOLDINGS INC SPECIAL PURPOSE ACQUISITION COMPANIES 50,700 50,700 0 0.03% -$66.92K
ARHAUS INC 6,990 6,990 0 0.03% -$14.61K
VITAL FARMS INC 2,701 2,701 0 0.03% -$31.36K
PLAYTIKA HOLDING CORP 17,700 17,700 0 0.03% -$16.99K
OVERSTOCK.COM INC DEL 10,230 10,230 0 0.03% -$7.06K
SIONNA THERAPEUTICS INC 1,490 1,490 0 0.03% -$10.47K
GOGO INC 12,520 12,520 0 0.03% -$36.56K
ROCKY BRANDS INC 1,147 1,147 0 0.03% $17.01K
SHOE CARNIVAL 2,400 2,400 0 0.03% $8.81K
UNITY BANCORP INC 893 893 0 0.02% $2.82K
METROCITY BANKSHARES INC 1,663 1,663 0 0.02% $2.41K
ELECTROMED INC 1,680 1,680 0 0.02% -$5.16K
VERVE THERAPEUTICS INC 25,505 25,505 0 0.00% $0
BLUEPRINT MEDICINES CORP 2,792 2,792 0 0.00% $0

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