SMXAX
SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
PINNACLE FINANCIAL PARTNERS INC 0 23,068 23,068 0.17% $2.09M
SOLSTICE ADV MAT 0 24,000 24,000 0.15% $1.88M
QIAGEN NV ORD SHARES 0 31,342 31,342 0.12% $1.56M
LKQ CORP 0 40,800 40,800 0.11% $1.35M
MOHAWK INDUSTRIES INC 0 8,100 8,100 0.08% $1.01M
VERSANT MEDIA GROUP INC - A 0 22,400 22,400 0.06% $746.37K
LIBERTY LIVE HOLDINGS INC C 0 6,899 6,899 0.05% $687.49K
INDIVIOR PHARMACEUTICALS INC 0 18,100 18,100 0.05% $592.23K
LEGENCE CORP-A 0 6,300 6,300 0.03% $365.72K
LIBERTY LIVE HOLDINGS INC A 0 3,209 3,209 0.02% $311.40K
USA RARE EARTH INC A 0 15,300 15,300 0.02% $289.17K
Webull Corporation 0 45,000 45,000 0.02% $261.45K
DEFINIUM THERAPEUTICS INC 0 11,800 11,800 0.02% $205.91K
Bullish ORD SHS 0 5,700 5,700 0.01% $178.92K
MIAMI INTERNATIONAL HOLDINGS INC 0 4,200 4,200 0.01% $178.92K
ALLIANCE LAUNDRY HOLDINGS INC 0 7,900 7,900 0.01% $177.20K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 5,100 5,100 0.01% $128.93K
LB PHARMACEUTICALS INC 0 4,200 4,200 0.01% $100.84K
ABACUS LIFE INC 0 10,600 10,600 0.01% $96.78K
HEARTFLOW INC 0 3,900 3,900 0.01% $90.32K
FIREFLY AEROSPACE INC 0 4,600 4,600 0.01% $88.64K
MAYVILLE ENGINEERING CO INC 0 4,100 4,100 0.01% $86.10K
FERMI INC 0 8,200 8,200 0.01% $81.75K
TIMBERLAND BANCP 0 2,100 2,100 0.01% $79.97K
NAVAN INC-CL A 0 7,600 7,600 0.01% $74.02K
NORWOOD FINL 0 2,500 2,500 0.01% $72.65K
MIDDLEFIELD BANC CORP 0 2,100 2,100 0.01% $70.71K
ACLARIS THERAPEUTICS INC 0 24,100 24,100 0.01% $69.17K
MAPLIGHT THERAPEUTICS INC 0 3,800 3,800 0.01% $65.63K
HUDSON PACIFIC PROPERTIES INC 0 6,810 6,810 0.00% $49.30K
BLACK ROCK COFFEE BAR INC-A COMMON STOCK 0 3,600 3,600 0.00% $48.02K
BIOAGE LABS INC 0 1,800 1,800 0.00% $40.09K
VIA TRANSPORTATION INC 0 2,300 2,300 0.00% $39.51K
ATRIUM THERAPEUTICS INC 0 1,820 1,820 0.00% $26.84K
ANTERIS TECHNOLOGIES GLOBAL CORP 0 3,800 3,800 0.00% $24.74K
WHITEFIBER INC COMMON STOCK USD.01 0 1,300 1,300 0.00% $21.90K
PROFICIENT AUTO LOGISTICS INC 0 2,300 2,300 0.00% $17.41K
FLEXSTEEL INDS 0 300 300 0.00% $15.44K
PROTARA THERAPEUTICS INC 0 2,400 2,400 0.00% $15.26K
PERMA-FIX ENVIRONMNTL SVCS INC 0 1,100 1,100 0.00% $15.00K
SKYX PLATFORMS CORP COMMON STOCK 0 7,700 7,700 0.00% $14.86K
GREENWICH LIFESCIENCES INC 0 500 500 0.00% $13.86K
INSEEGO CORP 0 1,100 1,100 0.00% $13.58K
M-TRON INDUSTRIES INC 0 200 200 0.00% $12.66K
FALCON'S BEYOND GLOBAL INC CL A 0 1,900 1,900 0.00% $12.31K
PHOENIX EDUCATION PARTNERS INC 0 400 400 0.00% $11.84K
BALLYS CORP 0 800 800 0.00% $11.38K
JAKKS PACIFIC INC 0 500 500 0.00% $10.93K
PARK OHIO HLDGS CORP 0 400 400 0.00% $10.30K
AARDVARK THERAPEUTICS INC COMMON STOCK 0 800 800 0.00% $9.99K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 0 500 500 0.00% $9.52K
BARNES & NOBLE E 0 1,100 1,100 0.00% $9.52K
AMBIQ MICRO INC COMMON STOCK 0 300 300 0.00% $9.21K
AIRO GROUP HOLDINGS INC COMMON STOCK 0 900 900 0.00% $8.82K
OMADA HEALTH INC 0 700 700 0.00% $8.60K
STRIVE INC-A 0 1,052 1,052 0.00% $8.36K
NET POWER INC WT A 0 4,200 4,200 0.00% $8.11K
PATRIOT NATL BNC 0 6,400 6,400 0.00% $8.00K
ELECTROMED INC 0 300 300 0.00% $7.11K
EMPIRE PETROLEUM CORP- RT ISSUE 1:1 / TERMS 0.057:1 0 1,033 1,033 0.00% $18
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CRH PLC 102,400 0 -102,400 0.00% -$12.28M
CARVANA CO CL A 19,980 0 -19,980 0.00% -$7.48M
COMFORT SYSTEMS USA INC 5,191 0 -5,191 0.00% -$5.07M
ARES MANAGEMENT CORP CL A 28,145 0 -28,145 0.00% -$4.41M
CIENA CORP 21,486 0 -21,486 0.00% -$4.39M
QIAGEN N.V. /EUR/ 0.00000000 32,992 0 -32,992 0.00% -$1.58M
COMERICA INC 19,300 0 -19,300 0.00% -$1.55M
FRONTIER COMMUNICATIONS PARENT INC 37,900 0 -37,900 0.00% -$1.44M
CADENCE BANK 27,931 0 -27,931 0.00% -$1.11M
PINNACLE FINL PARTNERS INC 11,327 0 -11,327 0.00% -$1.04M
SYNOVUS FINL 20,892 0 -20,892 0.00% -$1.01M
SPIRIT AEROSYSTEM HLD INC CL A 16,775 0 -16,775 0.00% -$616.15K
Indivior PLC ORD USD0.5 18,100 0 -18,100 0.00% -$608.16K
ALLETE INC COMMON STOCK 8,370 0 -8,370 0.00% -$565.98K
AKERO THERAPEUTICS INC 10,400 0 -10,400 0.00% -$565.34K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 6,899 0 -6,899 0.00% -$546.47K
CIDARA THERAPEUTICS INC 2,400 0 -2,400 0.00% -$527.71K
POTLATCHDELTIC CORP REIT 10,842 0 -10,842 0.00% -$436.28K
CIVITAS RESOURCES INC 13,234 0 -13,234 0.00% -$388.68K
REV GROUP INC 7,000 0 -7,000 0.00% -$372.89K
HILLENBRAND INC 11,580 0 -11,580 0.00% -$368.71K
HANESBRANDS INC 50,500 0 -50,500 0.00% -$326.74K
AVADEL PHARMACEU 14,100 0 -14,100 0.00% -$303.01K
ANYWHERE REAL ESTATE INC 19,002 0 -19,002 0.00% -$270.78K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 3,209 0 -3,209 0.00% -$246.84K
STEELCASE INC CLASS A 14,757 0 -14,757 0.00% -$240.39K
HEIDRICK & STRUG 3,652 0 -3,652 0.00% -$214.99K
ELME COMMUNITIES 11,713 0 -11,713 0.00% -$203.34K
PARAMOUNT GROUP INC 30,300 0 -30,300 0.00% -$199.68K
TREEHOUSE FOODS INC 7,809 0 -7,809 0.00% -$186.56K
DYNAVAX TECHNOLOGIES CORP 15,689 0 -15,689 0.00% -$178.38K
SAPIENS INTL 3,800 0 -3,800 0.00% -$164.43K
PLYMOUTH INDUSTR 7,000 0 -7,000 0.00% -$153.58K
PROS HOLDINGS IN 6,599 0 -6,599 0.00% -$153.36K
MIND MEDICINE MINDMED INC 11,800 0 -11,800 0.00% -$149.27K
JAMF HOLDING CORP 11,400 0 -11,400 0.00% -$147.40K
APARTMENT INVEST 23,300 0 -23,300 0.00% -$133.04K
MIDWESTONE FINANCIAL GRP INC 3,169 0 -3,169 0.00% -$125.40K
ODP CORP/THE 4,214 0 -4,214 0.00% -$117.87K
HUDSON PACIFIC PROPERTIES INC 47,670 0 -47,670 0.00% -$94.39K
Aspen Insurance Holdings Ltd. ORD SHS CL A 2,500 0 -2,500 0.00% -$92.62K
FRONTVIEW REIT INC 5,900 0 -5,900 0.00% -$90.15K
INTEGRAL AD SCIENCE HOLDING CORP 7,600 0 -7,600 0.00% -$78.13K
OLYMPIC STEEL INC 1,927 0 -1,927 0.00% -$74.94K
VITAL ENERGY INC 3,800 0 -3,800 0.00% -$68.13K
WIDEOPENWEST INC 11,700 0 -11,700 0.00% -$60.61K
CITY OFFICE REIT INC 7,400 0 -7,400 0.00% -$50.39K
TRUECAR INC 22,900 0 -22,900 0.00% -$48.78K
TILE SHOP HLDGS INC 6,300 0 -6,300 0.00% -$40.89K
DENNYS CORP 6,363 0 -6,363 0.00% -$39.26K
ASTRIA THERAPEUTICS INC 3,100 0 -3,100 0.00% -$39.22K
BERRY PETROLEUM CORP 7,400 0 -7,400 0.00% -$25.09K
SEMLER SCIENTIFIC INC 1,000 0 -1,000 0.00% -$21.72K
GCI LIBERTY INC RT 12/17/25 1,473 0 -1,473 0.00% -$9.13K
AFC GAMMA INC 2,800 0 -2,800 0.00% -$8.18K
LUMINAR TECHNOLOGIES INC 3,726 0 -3,726 0.00% -$3.38K
GCI Liberty Inc ESCROW DUMMY 23,647 0 -23,647 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 21,795,970 21,845,264 49,294 1.73% $49.29K
US ULTRA BOND CBT Sep25 11,103 21,463 10,360 1.41% -$5.38M
VERTIV HOLDINGS CO 57,000 58,800 1,800 1.19% $4.74M
Spotify Technology SA 23,203 23,763 560 0.97% -$1.66M
MARVELL TECHNOLOGY INC 130,612 133,612 3,000 0.87% -$761.95K
Anglogold Ashanti Plc 75,800 77,700 1,900 0.79% $3.43M
SNOWFLAKE INC CL A 47,200 50,700 3,500 0.68% -$3.32M
CLOUDFLARE INC-A 46,700 48,400 1,700 0.66% -$1.02M
NU Holdings Ltd/Cayman Islands 500,800 516,300 15,500 0.61% -$974.74K
FERGUSON ENTERPRISES INC 29,300 29,500 200 0.61% $318.49K
LUMENTUM HOLDINGS INC 10,370 10,870 500 0.60% $4.25M
ROBLOX CORP - A 91,600 95,700 4,100 0.52% -$2.13M
ALNYLAM PHARMACEUTICALS INC 18,789 19,549 760 0.52% -$1.97M
COHERENT CORP 22,901 23,901 1,000 0.49% $2.43M
STRATEGY INC CL A 39,530 41,370 1,840 0.43% -$1.65M
BLOOM ENERGY CORP- A COMMON STOCK 31,700 33,400 1,700 0.41% $1.74M
INSMED INC 28,000 32,200 4,200 0.38% -$1.01M
FTAI AVIATION LT 15,200 15,700 500 0.38% $2.17M
ROCKET LAB CORP 61,800 63,700 1,900 0.35% $1.80M
NATERA INC 19,700 19,900 200 0.33% -$564.56K
TECHNIPFMC PLC 60,400 62,400 2,000 0.33% $1.40M
VEEVA SYSTEMS-A 22,093 22,733 640 0.33% -$1.17M
MONGODB INC CL A 11,800 12,160 360 0.32% $72.23K
MARKEL GROUP INC 1,893 1,913 20 0.31% $26.36K
COUPANG INC A 185,400 201,200 15,800 0.30% -$1.38M
XPO LOGISTICS INC 17,090 17,890 800 0.30% $1.34M
ROYAL GOLD INC 12,402 12,502 100 0.30% $1.22M
LPL FINL HLDGS INC 11,923 12,243 320 0.29% -$567.51K
WOODWARD INC 8,942 9,242 300 0.28% $891.57K
FLEX LTD 55,600 56,500 900 0.28% $274.11K
RESTAURANT BRANDS INTERNATIONAL INC 48,100 49,600 1,500 0.28% $74.86K
SOFI TECHNOLOGIES INC A 170,300 186,653 16,353 0.26% -$1.75M
TENET HEALTHCARE CORP 13,000 13,600 600 0.26% $436.78K
ILLUMINA INC 23,500 23,600 100 0.25% $84.18K
ENTEGRIS INC 22,530 23,430 900 0.25% $1.37M
PURE STORAGE INC CL A 46,400 47,600 1,200 0.24% -$1.07M
FABRINET 5,415 5,575 160 0.24% $554.18K
ZOOM VIDEO COMMUNICATIONS INC CL A 40,021 40,921 900 0.24% -$374.49K
EXACT SCIENCES CORP 28,026 29,026 1,000 0.24% $161.95K
CARPENTER TECHNOLOGY CORP 7,201 7,501 300 0.24% $692.12K
BURLINGTON STORES INC 9,400 9,600 200 0.23% $574.99K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 31,442 32,142 700 0.23% -$73.92K
BWX TECHNOLOGIES INC 13,724 14,224 500 0.23% $474.91K
RB GLOBAL INC 27,533 28,433 900 0.23% $166.86K
MASTEC INC 9,182 9,582 400 0.23% $891.78K
Southern Copper Corporation COM USD0.01 12,501 12,910 409 0.22% $1.13M
REDDIT INC-A 17,400 19,100 1,700 0.22% -$981.61K
TEMPUR SEALY INTERNATIONAL INC 30,928 31,028 100 0.22% -$53.21K
RBC BEARINGS INC 4,595 4,755 160 0.22% $693.86K
REVOLUTION MEDICINES INC 25,603 26,703 1,100 0.22% $733.35K
BROOKFIELD ASSET MANAGEMENT LTD A 57,300 58,200 900 0.22% -$301.15K
ROYALTY PHARMA-A 56,400 58,700 2,300 0.22% $455.40K
COEUR MINING INC 95,261 99,661 4,400 0.21% $1.06M
AST SPACEMOBILE INC 28,500 33,900 5,400 0.21% $1.08M
TWILIO INC CLASS A 21,642 21,742 100 0.21% -$176.84K
TALEN ENERGY CORP 6,800 7,080 280 0.21% -$54.57K
ITT INC 11,563 12,963 1,400 0.21% $494.40K
CREDO TECHNOLOGY 22,000 23,300 1,300 0.21% -$1.29M
ROCKET COS INC-A 142,108 143,808 1,700 0.21% -$223.45K
RELIANCE STEEL and ALUMINUM CO 7,838 8,118 280 0.20% $373.06K
API GROUP CORP 55,300 57,600 2,300 0.20% $373.23K
WP CAREY INC 32,200 33,900 1,700 0.20% $361.32K
MKS INSTRUMENTS INC 10,123 10,223 100 0.20% $915.98K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,525 9,725 200 0.19% $746.19K
ANNALY CAPITAL MANAGEMENT IN REIT 98,739 103,239 4,500 0.19% $148.03K
HECLA MINING CO 90,768 96,168 5,400 0.19% $868.83K
ECHOSTAR CORP CL A 19,888 20,688 800 0.19% $932.49K
TRANSUNION 29,094 30,394 1,300 0.19% -$87.00K
TOLL BROTHERS INC 14,439 15,039 600 0.19% $345.73K
NEXTPOWER INC-CL A COMMON STOCK 21,300 22,300 1,000 0.19% $392.22K
EAST WEST BNCRP 20,466 21,366 900 0.19% $154.79K
ASTERA LABS INC 18,900 19,600 700 0.18% -$649.00K
CLEAN HARBORS INC 7,476 7,776 300 0.18% $578.68K
PERFORMANCE FOOD GROUP CO 22,527 23,427 900 0.18% $87.13K
JONES LANG LASALLE INC 7,047 7,167 120 0.18% -$33.59K
ZSCALER INC 14,600 15,320 720 0.18% -$1.42M
OVINTIV INC 38,600 44,300 5,700 0.18% $660.08K
QXO INC 92,500 93,400 900 0.18% $504.40K
REGAL REXNORD CORP 9,938 10,038 100 0.18% $767.35K
KRATOS DEFENSE and SEC SOLTN INC 24,416 25,416 1,000 0.17% $332.29K
RENAISSANCERE 6,906 7,106 200 0.17% $345.64K
OMEGA HEALTHCARE INVESTORS INC 43,157 44,357 1,200 0.17% $159.34K
HUBSPOT INC 7,573 7,853 280 0.16% -$704.52K
CACI INTL-A 3,232 3,392 160 0.16% $75.23K
HEICO CORP 6,418 6,458 40 0.16% $29.14K
LATTICE SEMICONDUCTOR CORP 20,162 21,462 1,300 0.16% $636.62K
AECOM 19,648 20,748 1,100 0.16% $6.59K
EQUITY LIFESTYLE PPTYS INC 28,764 30,164 1,400 0.16% $217.42K
BJS WHSL CLUB HLDGS INC 19,700 20,500 800 0.16% $267.36K
PENUMBRA INC 5,600 5,880 280 0.16% $383.26K
MUELLER INDUSTRIES INC 16,316 17,016 700 0.16% $214.57K
NEUROCRINE BIOSCIENCES INC 14,600 15,100 500 0.16% -$224.56K
ROKU INC CLASS A 19,348 20,148 800 0.16% $110.07K
DICKS SPORTING GOODS INC 9,335 9,735 400 0.16% $54.01K
IONIS PHARMACEUTICALS INC 23,394 24,394 1,000 0.16% $44.19K
AFFIRM HOLDINGS INC 39,900 42,100 2,200 0.16% -$853.05K
NEW YORK TIMES CO CL A 23,582 24,782 1,200 0.16% $456.32K
PERMIAN RESOURCES CORP CL A 101,985 107,685 5,700 0.16% $491.80K
IONQ INC 40,700 51,200 10,500 0.16% -$41.97K
ATLASSIAN CORP-CL A COMMON STOCK 24,141 25,641 1,500 0.15% -$1.68M
TOAST INC-A 66,900 70,500 3,600 0.15% -$361.96K
ADVANCED DRAINAGE SYSTEMS INC 10,500 11,100 600 0.15% $301.88K
FIVE BELOW INC 8,105 8,505 400 0.15% $564.69K
UNUM GROUP 25,100 26,500 1,400 0.15% -$6.00K
GUIDEWIRE SOFTWARE INC 12,469 13,069 600 0.15% -$793.87K
FIRST HORIZON CORP 74,625 78,925 4,300 0.15% $210.50K
TEXAS ROADHOUSE INC 9,766 10,266 500 0.15% $165.85K
ENSIGN GROUP INC 8,336 8,736 400 0.15% $324.33K
OKTA INC CL A 24,804 25,804 1,000 0.15% -$121.72K
RIVIAN AUTOMOTIVE INC 116,800 121,300 4,500 0.15% -$109.72K
EQUITABLE HOLDINGS INC COMMON STOCK 44,400 46,200 1,800 0.15% -$214.87K
TD SYNNEX CORP 11,581 11,781 200 0.15% $81.51K
AGNC INVESTMENT CORP 155,421 163,621 8,200 0.15% $203.83K
EXELIXIS INC 39,000 41,500 2,500 0.15% $105.86K
COCA COLA CONSOLIDATED INC 7,790 8,990 1,200 0.14% $550.20K
LAMAR ADVERTISING CO CL A 12,997 13,197 200 0.14% $97.08K
MODINE MFG CO 7,774 7,974 200 0.14% $551.69K
WEBSTER FINL 24,829 24,929 100 0.14% $318.32K
DRAFTKINGS INC 72,282 74,982 2,700 0.14% -$609.30K
ROIVANT SCIENCES 57,100 61,700 4,600 0.14% $597.35K
SERVICE CORP INTERNATIONAL INC 20,689 20,789 100 0.14% $106.69K
JAZZ PHARMACEUTI 8,800 9,200 400 0.14% $194.72K
GUARDANT HEALTH INC 17,800 18,500 700 0.14% -$192.73K
ESSENTIAL UTILITIES INC 41,137 43,437 2,300 0.14% $107.56K
ARAMARK 38,500 41,100 2,600 0.14% $288.99K
EVERCORE INC A 5,476 5,556 80 0.14% -$36.79K
ANTERO RESOURCES 43,980 45,880 1,900 0.13% $86.65K
ENCOMPASS HEALTH CORP 14,741 15,641 900 0.13% -$25.85K
GLOBUS MEDICAL INC 16,558 17,658 1,100 0.13% $178.19K
STIFEL FINANCIAL CORP 15,173 22,760 7,586 0.13% -$165.77K
EASTGROUP PROP 7,885 8,385 500 0.13% $217.46K
SAIA INC 3,992 4,032 40 0.13% $510.54K
CNH INDUSTRIAL N 131,500 132,600 1,100 0.13% $390.94K
RAMBUS INC 16,210 16,310 100 0.13% $76.26K
CORE & MAIN IN-A 28,600 30,000 1,400 0.13% $242.28K
DYNATRACE INC 43,300 45,200 1,900 0.13% -$305.86K
AMERICAN HOMES-A 50,500 53,800 3,300 0.13% -$8.06K
ONTO INNOVATION INC 7,372 7,472 100 0.13% $557.75K
On Holding AG 32,700 34,700 2,000 0.13% $174.38K
APPLIED INDU TEC 5,661 5,701 40 0.13% $145.81K
SharkNinja Inc 12,300 13,100 800 0.13% $409.49K
TTM TECHNOLOGIES INC 14,987 15,287 300 0.13% $541.73K
ALLISON TRANSMISSION HLDGS INC 12,476 12,576 100 0.13% $469.65K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 23,227 24,927 1,700 0.12% $504.61K
BRIDGEBIO PHARMA INC 23,335 23,535 200 0.12% -$115.75K
MEDPACE HOLDINGS INC 3,300 3,460 160 0.12% -$392.03K
GAMESTOP CORP CL A 61,800 64,900 3,100 0.12% $167.19K
OWENS CORNING INC 12,560 12,760 200 0.12% $135.32K
PINTEREST INC CL A 87,711 90,611 2,900 0.12% -$738.84K
OLD REPUBLIC INTL CORP 34,444 36,144 1,700 0.12% -$38.38K
NUTANIX INC CL A 39,200 40,200 1,000 0.12% -$334.90K
TETRA TECH INC 39,410 41,610 2,200 0.12% $122.20K
INTERDIGITAL INC 3,817 4,057 240 0.12% $121.48K
CUBESMART 34,122 35,922 1,800 0.12% $207.47K
CHART INDUSTRIES INC 6,672 7,072 400 0.12% $105.27K
BRIXMOR PROPERTY 45,600 48,400 2,800 0.12% $273.08K
AGREE REALTY CORP REIT 16,347 17,947 1,600 0.11% $214.75K
AEROVIRONMENT INC COMMON STOCK 4,725 5,725 1,000 0.11% $123.68K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 18,065 18,265 200 0.11% -$67.87K
ACUITY INC 4,725 4,765 40 0.11% -$294.26K
CARETRUST REIT INC 31,053 35,353 4,300 0.11% $270.62K
SAMSARA INC-CL A 40,400 49,300 8,900 0.11% -$111.64K
DOCUSIGN INC 30,280 31,480 1,200 0.11% -$681.11K
CONFLUENT INC-A 41,700 45,800 4,100 0.11% $476.86K
HOULIHAN LOKEY I 8,100 8,500 400 0.11% -$28.70K
AMERICAN FINANCIAL GROUP INC COMMON STOCK 9,953 10,453 500 0.11% $19.31K
AMERICAN HEALTHCARE REIT INC 24,000 26,600 2,600 0.11% $170.86K
LITTELFUSE INC 3,631 3,911 280 0.11% $448.86K
WESTERN ALLIANCE BANCORP 16,261 17,061 800 0.11% $44.58K
NNN REIT INC 27,943 29,743 1,800 0.11% $192.51K
POPULAR INC 9,856 9,956 100 0.11% $217.06K
COLUMBIA BANKING SYSTEMS INC 43,985 46,785 2,800 0.11% $111.77K
SITIME CORP 3,100 3,340 240 0.11% $406.05K
ZIONS BANCORP NA 21,900 23,000 1,100 0.10% $151.70K
ARROWHEAD PHARMACEUTICALS INC 17,100 20,800 3,700 0.10% $414.85K
AVIDITY BIOSCIENCES 15,800 18,200 2,400 0.10% $177.54K
CULLEN FROST BANKERS INC 8,805 9,405 600 0.10% $210.60K
EASTMAN CHEMICAL CO 17,100 17,200 100 0.10% $237.20K
FLUOR CORP 24,300 24,800 500 0.10% $254.09K
SIMPSON MFG 6,143 6,643 500 0.10% $257.67K
FIRST INDUSTRIAL REALTY TRUST 19,253 20,353 1,100 0.10% $183.05K
MANHATTAN ASSOCIATES INC 8,880 9,480 600 0.10% -$283.00K
UGI CORP NEW 32,396 34,096 1,700 0.10% -$5.73K
CAVA GROUP INC 15,000 15,200 200 0.10% $520.19K
PRAXIS PRECISION MEDICINES INC 3,300 3,700 400 0.10% $597.66K
MADRIGAL PHARMACEUTICALS INC 2,700 2,860 160 0.10% -$376.33K
MP MATERIALS CORP 19,200 20,800 1,600 0.10% $35.06K
ZURN ELKAY WATER SOLUTIONS CORP 22,126 23,726 1,600 0.10% $154.14K
CFD_EQS GOLDUS33 2256908 16,168 17,168 1,000 0.10% -$38.20K
ARROW ELECTRONICS INC COMMON STOCK 7,725 7,825 100 0.09% $356.27K
SEMTECH CORP 12,975 13,075 100 0.09% $217.40K
HEXCEL CORPORATION 11,698 12,698 1,000 0.09% $285.24K
KIRBY CORP 8,326 8,926 600 0.09% $213.43K
ARMSTRONG WORLD INDUSTRIES INC 6,277 6,677 400 0.09% -$32.54K
CIRRUS LOGIC INC 7,595 8,195 600 0.09% $242.50K
WINGSTOP INC 4,100 4,420 320 0.09% $61.64K
ANTERO MIDSTREAM CORP 50,400 51,000 600 0.09% $238.78K
WAYFAIR INC- A 14,200 15,000 800 0.09% -$428.41K
ESAB CORP 8,462 9,062 600 0.09% $193.58K
NEXSTAR MEDIA GROUP INC 4,144 4,544 400 0.09% $344.41K
GXO LOGISTICS INC 16,590 17,990 1,400 0.09% $288.54K
CYTOKINETICS INC 16,800 18,100 1,300 0.09% -$18.40K
NOV INC 54,800 55,300 500 0.09% $278.65K
TEREX CORP 8,970 16,036 7,066 0.09% $688.61K
URANIUM ENERGY CORP 64,200 71,900 7,700 0.09% $314.49K
PLANET FITNESS INC CL A 12,600 13,300 700 0.09% -$318.23K
FIRST AMERICAN FINANCIAL CORP 14,472 15,572 1,100 0.09% $140.07K
AXALTA COATING S 32,200 32,400 200 0.09% $112.30K
REPLIGEN CORP 7,922 8,322 400 0.09% -$283.53K
OKLO INC 16,000 17,000 1,000 0.08% -$391.93K
TERRENO REALTY CORP 14,963 16,163 1,200 0.08% $128.20K
AXSOME THERAPEUTICS INC 6,000 6,500 500 0.08% $156.28K
BLUE OWL CAPITAL INC A 90,900 100,500 9,600 0.08% -$303.22K
RUBRIK INC-A 17,600 20,400 2,800 0.08% -$160.05K
COMMERCE BCSHS 18,106 20,611 2,505 0.08% $74.86K
AAON INC COMMON STOCK 10,075 10,375 300 0.08% $108.14K
QORVO INC 12,500 12,600 100 0.08% -$29.08K
GATX CORP 5,152 5,652 500 0.08% $216.97K
HYATT HOTELS CORP CL A 5,927 6,427 500 0.08% $63.62K
VF CORP 52,900 53,400 500 0.08% $111.28K
BRINKER INTL 6,482 6,982 500 0.08% $37.87K
CLEARWATER ANALYTICS HOLDINGS INC 36,758 44,158 7,400 0.08% $221.97K
MAPLEBEAR INC 25,800 27,400 1,600 0.08% -$56.08K
LUMEN TECHNOLOGIES INC 142,300 144,300 2,000 0.08% -$128.08K
HEALTHEQUITY INC 12,700 13,400 700 0.08% -$310.82K
GLAUKOS CORP 8,349 8,449 100 0.08% $129.84K
FORTUNE BRANDS INNOVATIONS INC 18,200 18,500 300 0.08% $65.62K
DUTCH BROS INC-A 17,500 18,700 1,200 0.08% -$23.17K
ORMAT TECHNOLOGIES INC 8,934 9,634 700 0.08% -$9.69K
STONEX GROUP INC 6,728 7,828 1,100 0.08% $388.45K
PROCORE TECHNOLOGIES INC 17,100 18,100 1,000 0.08% -$270.20K
APPLIED DIGITAL CORP COMMON STOCK 30,600 36,000 5,400 0.08% $152.46K
ARCHROCK INC 24,683 27,583 2,900 0.08% $368.79K
RAYONIER INC REIT 24,420 45,178 20,758 0.08% $428.51K
D-WAVE QUANTUM INC 45,100 50,600 5,500 0.08% -$72.15K
PORTLAND GENERAL ELECTRIC CO 16,000 17,600 1,600 0.08% $136.58K
ALASKA AIR GROUP INC COMMON STOCK 16,700 18,400 1,700 0.08% $233.68K
LIBERTY BROADBAND CORP C 16,914 17,314 400 0.08% $162.57K
COMPASS INC - A 68,000 96,586 28,586 0.07% $233.15K
PRIMO BRANDS CORP A 37,300 41,500 4,200 0.07% $355.98K
VSE CORP 3,600 4,100 500 0.07% $282.30K
CHEWY INC- CL A 31,500 33,900 2,400 0.07% -$165.72K
BOOT BARN HOLDINGS INC COMMON STOCK 4,500 4,900 400 0.07% $54.99K
CHURCHILL DOWNS INC 9,362 10,062 700 0.07% -$96.30K
CASELLA WASTE SYS INC CL A 9,291 9,891 600 0.07% $25.89K
BENTLEY SYSTEM-B 23,500 25,100 1,600 0.07% -$68.66K
VONTIER CORP W/I 21,700 22,400 700 0.07% $129.33K
MATADOR RESOURCES COMPANY 17,500 17,800 300 0.07% $172.92K
PLANET LABS PBC A 31,600 37,800 6,200 0.07% $536.45K
STANDARDAERO INC 21,000 29,600 8,600 0.07% $363.16K
AVANTOR INC 99,551 100,451 900 0.07% -$258.65K
TPG INC 19,472 20,872 1,400 0.07% -$244.14K
VIASAT INC 17,756 19,756 2,000 0.07% $294.87K
RIOT PLATFORMS INC 49,900 55,500 5,600 0.07% $99.21K
UNITY SOFTWARE INC 47,700 49,500 1,800 0.07% -$1.13M
TRANSOCEAN LTD 120,200 138,400 18,200 0.07% $366.75K
RITHM CAPITAL CORP 80,588 88,288 7,700 0.07% -$38.66K
AURORA INNOVATION INC COMMON STOCK 159,300 187,600 28,300 0.07% $210.50K
SM ENERGY CO 16,913 37,902 20,989 0.07% $554.48K
RIGETTI COMPUTING INC A 46,700 50,100 3,400 0.07% -$321.38K
TELEFLEX INC 6,500 7,100 600 0.07% $122.90K
ATMUS FILTRATION TECHNOLOGIES INC 11,900 13,400 1,500 0.07% $262.44K
AMKOR TECHNOLOGY INC COMMON STOCK 16,338 18,038 1,700 0.07% $268.04K
ETSY INC 14,400 15,700 1,300 0.07% $80.85K
NOBLE CORP PLC 18,090 18,590 500 0.07% $290.63K
MACYS INC 38,900 42,400 3,500 0.07% -$31.13K
CRISPR Therapeutics A.G. Series A 12,300 13,900 1,600 0.07% $178.26K
BELDEN INC COMMON STOCK 5,723 5,823 100 0.07% $185.45K
PIPER SANDLER COS 2,577 2,777 200 0.07% -$44.87K
KNIFE RIVER HOLDING CO W/I 8,083 9,183 1,100 0.06% $212.17K
NUVALENT INC-A 7,300 8,000 700 0.06% $17.34K
TEMPUS AI INC-A 12,400 15,300 2,900 0.06% -$151.61K
SELECTIVE INSURANCE GROUP INC 8,884 9,684 800 0.06% $115.92K
KYMERA THERAPEUTICS INC 7,600 8,900 1,300 0.06% $297.13K
ARCOSA INC COMMON STOCK 7,413 7,513 100 0.06% $17.72K
CIPHER MINING INC 38,800 51,700 12,900 0.06% $16.94K
Globalfoundries Inc ORDINARY SHARES 14,900 16,700 1,800 0.06% $260.07K
TERAWULF INC 42,900 48,900 6,000 0.06% $127.78K
RALLIANT CORP 17,000 17,200 200 0.06% -$49.98K
CORE SCIENTIFIC INC 41,200 46,500 5,300 0.06% $93.24K
ENERGY FUELS INC 30,200 37,000 6,800 0.06% $353.96K
OPTION CARE HEALTH INC 23,927 24,127 200 0.06% $39.03K
JOBY AVIATION IN 69,200 76,800 7,600 0.06% -$225.95K
APPLIED OPTOELECTRONICS INC 8,000 9,100 1,100 0.06% $552.25K
ELASTIC NV 13,800 14,700 900 0.06% -$207.88K
ELF BEAUTY INC 8,200 8,300 100 0.06% $139.42K
MILLROSE PROPERTIES INC 18,500 24,300 5,800 0.06% $198.54K
HUT 8 CORP 13,900 14,300 400 0.06% $135.69K
RADNET INC 9,800 10,900 1,100 0.06% -$50.41K
AAR CORP COMMON STOCK 5,029 6,329 1,300 0.06% $323.11K
POWELL INDUSTRIES INC 1,364 1,404 40 0.06% $294.26K
TRANSMEDICS GROUP INC 4,900 5,000 100 0.06% $9.38K
HERC HOLDINGS INC 4,678 5,178 500 0.06% $95.72K
CAVCO INDUSTRIES INC 1,131 1,251 120 0.06% $48.47K
MURPHY OIL CORP 19,200 21,700 2,500 0.06% $103.61K
BRIGHTSPRING HEALTH SERVICES INC 15,000 17,300 2,300 0.06% $174.34K
MERIT MEDICAL SYSTEMS INC 8,475 9,275 800 0.06% -$18.01K
UNIVERSAL DISPLAY CORP 6,551 6,651 100 0.06% -$69.52K
TG THERAPEUTICS INC 20,800 23,300 2,500 0.06% $9.29K
MOELIS & CO-CL A 10,800 11,800 1,000 0.06% $7.41K

Top 300 of 591, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHENIERE ENERGY INC 33,365 32,965 -400 0.62% $815.57K
CURTISS WRIGHT CORPORATION 5,738 5,698 -40 0.32% $752.58K
ATI INC 21,100 20,500 -600 0.27% $1.23M
US FOODS HOLDING CORP 35,100 34,600 -500 0.27% $581.39K
UNITED THERAPEUTICS CORP DEL 6,664 6,504 -160 0.26% $38.66K
NVENT ELECTRIC 24,500 24,300 -200 0.23% $248.03K
FIRST CITIZENS BANCSHARES INC CL A 1,452 1,382 -70 0.21% -$103.45K
FLUTTER ENTER-DI 26,200 24,320 -1,880 0.20% -$2.89M
ALCOA CORP COMMON STOCK 39,300 39,200 -100 0.19% $793.15K
TRADEWEB MARKETS INC A 17,700 17,500 -200 0.17% $230.14K
CARLYLE GROUP INC (THE) 39,800 39,500 -300 0.16% -$116.69K
ELANCO ANIMAL HEALTH INC 74,500 73,700 -800 0.15% $212.06K
SOUTHSTATE BANK CORP COMMON STOCK 15,085 14,985 -100 0.12% $128.31K
HALOZYME THERAPEUTICS INC 18,958 17,658 -1,300 0.10% -$125.84K
MIDDLEBY CORP 7,625 7,125 -500 0.10% $301.85K
ZILLOW GROUP INC CL C 24,997 24,697 -300 0.09% -$757.30K
LITHIA MOTORS INC CL A 3,833 3,633 -200 0.08% -$206.40K
JEFFERIES FINANCIAL GROUP INC 23,100 22,800 -300 0.08% -$317.32K
TAYLOR MORRISON HOME CORP 14,060 13,860 -200 0.07% $31.81K
WYNDHAM HOTELS and RESORTS INC 11,000 10,800 -200 0.07% $78.24K
HANCOCK WHITNEY CORP 12,514 12,414 -100 0.06% $58.74K
LANDSTAR SYSTEM INC 5,044 4,944 -100 0.06% $145.67K
MATTEL INC 47,400 47,100 -300 0.06% -$202.74K
CNX RESOURCES CORP 21,200 19,000 -2,200 0.06% -$29.59K
WHITE MOUNTAINS 362 352 -10 0.06% $48.84K
RESIDEO TECHNOLOGIES INC 20,900 18,900 -2,000 0.06% $41.94K
BOYD GAMING CORP 9,045 8,145 -900 0.05% -$75.54K
DANA INC 21,098 17,798 -3,300 0.05% $136.60K
ASSURED GUARANTY 7,387 6,487 -900 0.04% -$109.57K
BILL HOLDINGS INC COMMON STOCK 13,877 12,277 -1,600 0.04% -$149.48K
TERNS PHARMACEUTICALS INC 15,600 12,900 -2,700 0.04% $104.83K
KENNAMETAL INC 13,014 10,714 -2,300 0.03% $71.33K
ABM INDUSTRIES INC COMMON STOCK 8,455 8,355 -100 0.03% $8.23K
NETSTREIT CORP 15,600 10,800 -4,800 0.02% -$61.63K
SUNSTONE HOTEL INVS INC 24,638 23,938 -700 0.02% -$8.47K
OLEMA PHARMACEUTICALS INC 10,700 8,200 -2,500 0.02% -$104.58K
GCI LIBERTY INC. - CL C 6,181 4,956 -1,225 0.02% -$10.93K
PHIBRO ANIMAL HEALTH CORP CL A 4,100 2,400 -1,700 0.01% -$40.69K
C N A FINANCIAL CORP 4,175 2,475 -1,700 0.01% -$76.33K
KODIAK SCIENCES INC 6,900 4,400 -2,500 0.01% -$40.64K
MONTE ROSA THERAPEUTICS INC 8,900 6,200 -2,700 0.01% -$33.86K
WEIS MARKETS INC 2,704 1,604 -1,100 0.01% -$66.99K
OMEROS CORP 14,600 8,500 -6,100 0.01% -$39.05K
NWPX INFRASTRUCTURE INC 2,200 1,200 -1,000 0.01% -$35.84K
INHIBRX BIOSCIENCES INC 1,900 1,000 -900 0.01% -$85.70K
KEROS THERAPEUTICS 7,710 4,410 -3,300 0.00% -$72.19K
TACTILE SYSTEMS TECHNOLOGY INC 4,900 2,100 -2,800 0.00% -$64.47K
FORUM ENERGY TECHNOLOGIES INC 2,600 800 -1,800 0.00% -$35.22K
FULCRUM THERAPEUTICS INC 10,200 4,600 -5,600 0.00% -$73.04K
PARK AEROSPACE CORP 782 682 -100 0.00% $2.86K
BLUE FOUNDRY BANCORP 6,000 200 -5,800 0.00% -$65.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CASEY'S GENERAL 5,659 5,659 0 0.31% $651.52K
HEICO CORP CL A 11,482 11,482 0 0.22% -$78.77K
SUN COMMUNITIES INC - REIT 18,721 18,721 0 0.20% $142.65K
CARLISLE COS INC 6,377 6,377 0 0.20% $489.12K
SS&C TECHNOLOGIE 32,318 32,318 0 0.19% -$344.19K
GRACO INC 25,505 25,505 0 0.19% $292.80K
LINCOLN ELECTRIC HLDGS INC 8,133 8,133 0 0.19% $387.29K
RPM INTL INC 19,588 19,588 0 0.18% $134.57K
REINSURANCE GROUP OF AMERICA 10,216 10,216 0 0.17% $264.19K
WATSCO INC 5,259 5,259 0 0.17% $373.02K
DT MIDSTREAM INC 15,700 15,700 0 0.17% $272.87K
FIDELITY NATIONAL FINL INC 39,866 39,866 0 0.17% -$261.12K
Viking Holdings Ltd 26,900 26,900 0 0.17% $302.36K
WESCO INTL 7,165 7,165 0 0.16% $158.27K
GAMING AND LEISURE PROPRTI INC 41,931 41,931 0 0.16% $225.59K
CROWN HOLDINGS INC 17,851 17,851 0 0.16% $317.21K
TOPBUILD CORP 4,300 4,300 0 0.15% -$18.06K
STERLING INFRASTRUCTURE INC 4,500 4,500 0 0.15% $377.19K
ADVANCED ENERGY INDUSTRIES COMMON STOCK 5,719 5,719 0 0.15% $711.33K
BORGWARNER INC COMMON STOCK 32,800 32,800 0 0.15% $475.93K
BIOMARIN PHARMACEUTICAL INC 29,346 29,346 0 0.14% $170.21K
DYCOM INDUSTRIES INC 4,207 4,207 0 0.14% $246.07K
FLOWSERVE CORP 19,600 19,600 0 0.14% $336.53K
ALLY FINANCIAL INC 42,700 42,700 0 0.13% -$79.42K
DONALDSON CO INC 17,946 17,946 0 0.13% $51.33K
OSHKOSH CORP 9,717 9,717 0 0.13% $406.56K
SPX TECHNOLOGIES INC COMMON STOCK 7,194 7,194 0 0.13% $85.61K
OGE ENERGY CORP 31,076 31,076 0 0.12% $104.42K
CRANE CO 7,429 7,429 0 0.12% $128.37K
RANGE RESOURCES CORP 36,000 36,000 0 0.12% $64.44K
APTARGROUP INC COMMON STOCK 10,266 10,266 0 0.12% $194.64K
TORO CO 14,900 14,900 0 0.12% $433.89K
MOOG INC-CLASS A 4,224 4,224 0 0.11% $455.14K
WINTRUST FINL 9,861 9,861 0 0.11% $99.00K
COGNEX CORP 25,616 25,616 0 0.11% $417.54K
VALMONT INDUSTRIES INC 3,014 3,014 0 0.11% $141.54K
RYDER SYSTEM INC 6,200 6,200 0 0.11% $299.77K
WATTS WATER TECH INC CL A 4,156 4,156 0 0.11% $219.69K
REXFORD INDUSTRIAL REALTY INC 35,500 35,500 0 0.11% -$146.97K
CELSIUS HOLDINGS INC 24,800 24,800 0 0.11% $314.22K
KINSALE CAPITAL GROUP INC 3,400 3,400 0 0.11% $16.22K
SEI INVESTMENTS 16,219 16,219 0 0.10% $7.46K
XP Inc 61,200 61,200 0 0.10% $111.38K
AMERICAN AIRLINES GROUP INC 99,500 99,500 0 0.10% -$97.51K
AGCO CORP COMMON STOCK 9,423 9,423 0 0.10% $287.78K
AFFILIATED MANAGERS GROUP COMMON STOCK 4,200 4,200 0 0.10% $156.87K
DARLING INGREDIENTS INC 24,057 24,057 0 0.10% $398.14K
UMB FINANCIAL CORP 10,886 10,886 0 0.10% $52.25K
PRIMERICA INC 4,929 4,929 0 0.10% -$18.04K
NATL FUEL GAS CO 13,688 13,688 0 0.10% $117.44K
COMMERCIAL METALS CO 16,941 16,941 0 0.10% $161.28K
JOHN BEAN TECHNOLOGIES CORP 8,031 8,031 0 0.10% $108.18K
VIPER ENERGY INC A 26,299 26,299 0 0.10% $263.25K
OLD NATL BANCORP 52,833 52,833 0 0.10% $72.38K
PRIMORIS SVCS CORP 8,047 8,047 0 0.10% $194.42K
AXIS CAPITAL 11,468 11,468 0 0.10% $39.91K
HF SINCLAIR CORP 24,200 24,200 0 0.10% -$70.18K
SANMINA CORP 7,766 7,766 0 0.10% -$7.03K
MASIMO CORP 6,793 6,793 0 0.09% $223.63K
FORMFACTOR INC 12,019 12,019 0 0.09% $527.15K
ELEMENT SOLUTIONS INC 33,800 33,800 0 0.09% $309.95K
INGREDION INC 10,065 10,065 0 0.09% $99.84K
JACKSON FINANCIAL INC 10,700 10,700 0 0.09% $122.73K
IDACORP INC 8,124 8,124 0 0.09% $99.03K
FIRSTCASH HOLDINGS INC 6,020 6,020 0 0.09% $206.97K
INSTALLED BUILDING PRODUCTS INC 3,500 3,500 0 0.09% $209.09K
STAG INDUSTRIAL INC CL A 29,056 29,056 0 0.09% -$1.74K
WEATHERFORD INTE 10,800 10,800 0 0.09% $331.13K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 15,500 15,500 0 0.09% $307.21K
EAGLE MATERIALS INC 4,983 4,983 0 0.09% $399
FLOOR & DECOR-A 16,000 16,000 0 0.09% $87.52K
ESCO TECHNOLOGIES INC 3,977 3,977 0 0.09% $256.04K
SPROUTS FMRS MKT INC 14,800 14,800 0 0.09% -$147.11K
VAXCYTE INC 17,700 17,700 0 0.09% $214.70K
MSA SAFETY INC 5,544 5,544 0 0.09% $189.11K
ALBERTSONS COS INC - CLASS A COMMON STOCK 60,400 60,400 0 0.09% -$25.97K
MARKETAXESS HLDGS INC 5,600 5,600 0 0.09% $157.42K
AIR LEASE CORP CL A 16,431 16,431 0 0.08% $14.95K
GATES INDUSTRIAL 38,500 38,500 0 0.08% $185.18K
MURPHY USA INC 2,700 2,700 0 0.08% $15.31K
COREBRIDGE FINANCIAL INC 40,600 40,600 0 0.08% -$169.71K
FED SIGNAL CORP 8,947 8,947 0 0.08% $21.74K
LEAR CORP NEW 7,871 7,871 0 0.08% $188.04K
ONEMAIN HOLDINGS INC 18,700 18,700 0 0.08% -$131.09K
KRYSTAL BIOTECH INC 3,700 3,700 0 0.08% $213.27K
TIMKEN CO 9,409 9,409 0 0.08% $253.95K
SILICON LABS 4,982 4,982 0 0.08% $383.36K
PROSPERITY BNCSH 14,435 14,435 0 0.08% $23.96K
ESSENTIAL PROPERTIES REALTY REIT 29,800 29,800 0 0.08% $67.94K
VIAVI SOLUTIONS INC 33,400 33,400 0 0.08% $393.12K
OLLIES BARGAIN OUTLET HOLDINGS INC 9,200 9,200 0 0.08% -$147.29K
VOYA FINANCIAL INC 14,600 14,600 0 0.08% -$49.93K
CARMAX INC 22,600 22,600 0 0.08% $101.93K
GAP INC/THE 34,700 34,700 0 0.08% $33.66K
JANUS HENDERSON 18,600 18,600 0 0.08% $156.05K
GENPACT LTD 24,250 24,250 0 0.08% -$105.24K
HANOVER INSURANCE GROUP INC 5,317 5,317 0 0.08% -$26.16K
SSR MINING INC 29,800 29,800 0 0.08% $265.52K
SITEONE LANDSCAPE SUPPLY INC 6,700 6,700 0 0.08% $57.69K
FNB CORP PA 56,189 56,189 0 0.08% $19.67K
CONSTRUCTION PARTNERS INC CL A 7,100 7,100 0 0.08% $180.13K
CHORD ENERGY CORP 8,730 8,730 0 0.08% $126.67K
ARGAN INC COMMON STOCK 2,079 2,079 0 0.07% $116.53K
BROOKFIELD INFRA 18,750 18,750 0 0.07% $79.31K
CLEVELAND-CLIFFS INC 87,621 87,621 0 0.07% -$208.54K
MGIC INVT CORP 35,118 35,118 0 0.07% -$63.91K
VALARIS LTD 9,700 9,700 0 0.07% $382.57K
STARWOOD PROPERTY TRUST INC 52,080 52,080 0 0.07% -$27.60K
EVERUS CONSTRUCTION GROUP INC 7,658 7,658 0 0.07% $221.39K
SEALED AIR CORP 21,900 21,900 0 0.07% -$23.43K
HEALTHCARE REALTY TRUST INC 49,505 49,505 0 0.07% $10.89K
VALLEY NATL BANCORP 72,368 72,368 0 0.07% $93.35K
UFP INDUSTRIES INC 8,865 8,865 0 0.07% $87.94K
ENERSYS INC 5,483 5,483 0 0.07% $126.33K
KITE REALTY GROUP TRUST 34,921 34,921 0 0.07% $101.62K
GLACIER BANCORP INC 19,975 19,975 0 0.07% $63.72K
RYMAN HOSPITALITY PPTYS INC 9,160 9,160 0 0.07% $30.41K
TXNM ENERGY INC 15,317 15,317 0 0.07% $8.73K
LINCOLN NATL CRP 26,000 26,000 0 0.07% -$177.84K
BALCHEM CORP COMMON STOCK 4,888 4,888 0 0.07% $123.28K
BROOKFIELD RENEW 20,716 20,716 0 0.07% $25.69K
ESSENT GROUP LTD 14,500 14,500 0 0.07% -$27.84K
CHEMED CORP 2,145 2,145 0 0.07% -$62.59K
GRANITE CONSTRUCTION INC 6,534 6,534 0 0.07% $175.96K
UNITED BANKSHS 21,056 21,056 0 0.07% $85.49K
Amer Sports Inc. COM SHS 22,500 22,500 0 0.07% $19.12K
SENSATA TECHNOLO 22,800 22,800 0 0.07% $120.16K
SOUTHWEST GAS HOLDINGS INC 9,641 9,641 0 0.07% $49.36K
NEW JERSEY RESOURCES CORP 15,594 15,594 0 0.07% $96.06K
ENPRO INDUSTRIES INC 3,268 3,268 0 0.07% $116.99K
SONOCO PRODUCTS CO 14,821 14,821 0 0.07% $211.94K
COGENT BIOSCIENCES INC 21,500 21,500 0 0.07% -$29.46K
LYFT INC-A 60,000 60,000 0 0.07% -$431.40K
CELANESE CORP 16,500 16,500 0 0.07% $136.78K
MATSON INC 4,952 4,952 0 0.07% $283.01K
ENPHASE ENERGY INC 19,400 19,400 0 0.07% $260.35K
BRUNSWICK CORP 10,283 10,283 0 0.06% $138.92K
KBR INC 19,345 19,345 0 0.06% $19.54K
SPIRE INC 8,903 8,903 0 0.06% $26.26K
AVNET INC COMMON STOCK 12,299 12,299 0 0.06% $225.44K
MACERICH COMPANY 39,545 39,545 0 0.06% $122.98K
LOUISIANA PACIFIC CORP 9,542 9,542 0 0.06% $26.05K
GENTEX CORP 34,390 34,390 0 0.06% $19.60K
PTC THERAPEUTICS INC 11,800 11,800 0 0.06% -$210.04K
POST HOLDINGS INC 7,569 7,569 0 0.06% $17.18K
SKYLINE CHAMPION CORP 8,600 8,600 0 0.06% $65.70K
PLEXUS CORP 4,128 4,128 0 0.06% $211.27K
ATLANTIC UNION B 21,599 21,599 0 0.06% $69.76K
AMERIS BANCORP 10,262 10,262 0 0.06% $19.50K
BLACK HILLS CORP COMMON STOCK 10,802 10,802 0 0.06% -$1.40K
MIRION TECHNOLOGIES INC-A 36,800 36,800 0 0.06% -$162.29K
PROTAGONIST THERAPEUTICS INC COMMON STOCK 8,600 8,600 0 0.06% $17.89K
MADISON SQUARE GARDEN SPORTS CORP 2,379 2,379 0 0.06% $246.54K
AUTONATION INC 4,000 4,000 0 0.06% -$64.52K
BIO-RAD LABORATORIES-A COMMON STOCK 2,800 2,800 0 0.06% -$129.98K
MERITAGE HOMES CORP 10,322 10,322 0 0.06% $24.15K
CAESARS ENTERTAINMENT INC 31,000 31,000 0 0.06% $55.18K
HOME BANCSHARES INC 28,132 28,132 0 0.06% -$16.88K
RLI CORP 12,364 12,364 0 0.06% $8.16K
ONE GAS INC 8,800 8,800 0 0.06% $32.56K
ALKERMES PLC 25,253 25,253 0 0.06% $13.13K
WEX INC 5,076 5,076 0 0.06% $4.21K
LANTHEUS HOLDING 10,100 10,100 0 0.06% $162.00K
FTI CONSULTING INC 4,568 4,568 0 0.06% $5.80K
SABRA HEALTHCARE REIT INC 36,520 36,520 0 0.06% $37.98K
MAGNOLIA OIL and GAS CORPO CL A 26,900 26,900 0 0.06% $125.89K
BANK OZK 16,070 16,070 0 0.06% $8.68K
PHILLIPS EDISON and CO INC 19,000 19,000 0 0.06% $71.82K
EXLSERVICE HOLDINGS INC 23,815 23,815 0 0.06% -$201.95K
CROCS INC 8,203 8,203 0 0.06% $47.00K
RHYTHM PHARMACEUTICALS INC 8,000 8,000 0 0.06% -$130.88K
THOR INDUSTRIES INC 7,690 7,690 0 0.06% -$72.98K
ENVISTA HOLDINGS CORP 25,300 25,300 0 0.06% $210.24K
FRONTDOOR INC 10,750 10,750 0 0.06% $157.38K
CSW INDUSTRI INC 2,500 2,500 0 0.06% $56.15K
VAIL RESORTS INC 5,412 5,412 0 0.06% -$23.81K
PAYLOCITY HOLDING CORP 6,900 6,900 0 0.06% -$281.80K
NOVANTA INC 5,462 5,462 0 0.06% $113.45K
VORNADO RLTY TST 26,600 26,600 0 0.06% -$245.78K
AXOS FINANCIAL INC 8,436 8,436 0 0.06% $39.14K
Common Stock 32,100 32,100 0 0.06% $171.74K
AMENTUM HOLDINGS INC COMMON STOCK 24,400 24,400 0 0.06% $30.26K
VALVOLINE INC 19,236 19,236 0 0.06% $124.84K
RADIAN GROUP INC 21,048 21,048 0 0.06% -$21.68K
VICOR CORPORATION 3,600 3,600 0 0.06% $403.38K
BRINK'S CO/THE 6,206 6,206 0 0.06% $27.55K
MUELLER WATER PRODUCTS INC A 24,112 24,112 0 0.06% $137.20K
U-HAUL HOLDING CO-NON VOTING COMMON STOCK 15,300 15,300 0 0.06% -$14.54K
MERCURY SYSTEMS INC 8,023 8,023 0 0.06% $153.56K
LAZARD INC CL A 13,931 13,931 0 0.06% $1.39K
ARCHER AVIATION INC A 98,800 98,800 0 0.06% -$66.20K
TELEPHONE & DATA 15,655 15,655 0 0.06% $70.13K
EPR PROPERTIES 11,751 11,751 0 0.06% $83.90K
KODIAK GAS SERVICES INC 12,600 12,600 0 0.05% $244.06K
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 7,000 7,000 0 0.05% -$490
WARRIOR MET COAL INC 8,200 8,200 0 0.05% $40.59K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 18,600 18,600 0 0.05% $40.18K
OSI SYSTEMS INC 2,368 2,368 0 0.05% $33.98K
TRAVEL+LEISURE CO 9,100 9,100 0 0.05% $46.59K
GRAND CANYON EDUCATION INC 4,215 4,215 0 0.05% $5.61K
LIBERTY ENERGY INC CL A 23,700 23,700 0 0.05% $244.35K
RUSH ENTERPRISES INC CL A 9,347 9,347 0 0.05% $176.75K
VICTORIA'S SECRET and CO 10,500 10,500 0 0.05% $224.38K
ASSOCIATED BANC-CORP COMMON STOCK 24,836 24,836 0 0.05% $2.98K
SENSIENT TECHNOLOGIES CORP 6,435 6,435 0 0.05% $26.00K
SCIENCE APPLICATIONS INTERNATIONAL CORP 7,076 7,076 0 0.05% $42.81K
NOVAGOLD RESOURCES INC COMMON STOCK 48,900 48,900 0 0.05% $153.06K
SERVISFIRST BANCSHARES INC 8,000 8,000 0 0.05% $79.04K
KB HOME 10,185 10,185 0 0.05% -$7.64K
MYR GROUP INC/DELAWARE 2,379 2,379 0 0.05% $108.58K
IRHYTHM TECHNOLOGIES INC 4,800 4,800 0 0.05% -$260.45K
FIRST FINL BANKSHARES INC 20,712 20,712 0 0.05% -$6.42K
ITRON INC 6,811 6,811 0 0.05% -$34.67K
OUTFRONT MEDIA INC 22,208 22,208 0 0.05% $117.26K
CORE NATURAL RESOURCES INC 7,788 7,788 0 0.05% $16.20K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 8,535 8,535 0 0.05% -$241.03K
MDU RESOURCES GROUP INC 30,532 30,532 0 0.05% -$19.54K
SIRIUS XM HOLDINGS INC 28,654 28,654 0 0.05% $20.06K
SKYWEST INC 6,022 6,022 0 0.05% $15.42K
INDEPENDENCE REALTY TR INC 37,801 37,801 0 0.05% -$21.92K
MORNINGSTAR INC 3,420 3,420 0 0.05% -$108.48K
ARCELLX INC 5,500 5,500 0 0.05% $225.94K
BRUKER CORP 15,532 15,532 0 0.05% -$135.13K
LAUREATE EDUCATION INC CL A 19,200 19,200 0 0.05% $27.65K
CNO FINANCIAL GROUP INC COMMON STOCK 14,825 14,825 0 0.05% $13.05K
MSC INDUSTRIAL DIRECT CO CL A 6,603 6,603 0 0.05% $32.22K
CABOT CORP 8,132 8,132 0 0.05% $110.35K
TRI POINTE HOMES INC 13,373 13,373 0 0.05% $162.88K
CLEAR SECURE INC 12,600 12,600 0 0.05% $165.56K
TIDEWATER INC 7,700 7,700 0 0.05% $195.58K
AZZ INC COMMON STOCK 4,496 4,496 0 0.05% $137.40K
NATL HEALTH INV 7,264 7,264 0 0.05% $33.34K
StoneCompany Ltd. - 36,200 36,200 0 0.05% -$1.81K
ACI WORLDWIDE INC COMMON STOCK 15,312 15,312 0 0.05% -$109.94K
ACADEMY SPORTS and OUTDOORS INC 10,100 10,100 0 0.05% $119.99K
LivaNova PLC ORD GBP1.00 (DI) 8,600 8,600 0 0.05% $58.39K
SLM CORP 32,320 32,320 0 0.05% -$341.30K
LIGAND PHARMACEUTICALS 3,028 3,028 0 0.05% -$14.75K
H&R BLOCK INC COMMON STOCK 19,600 19,600 0 0.05% -$225.40K
GROUP 1 AUTOMOTIVE INC 1,835 1,835 0 0.05% -$138.18K
INDEPENDENT BANK CORP MASS 7,648 7,648 0 0.05% $46.04K
SIGNET JEWELERS 6,200 6,200 0 0.05% -$24.61K
FRANKLIN ELECTRIC CO. INC. 5,981 5,981 0 0.05% $26.74K
URBAN OUTFITTERS 9,000 9,000 0 0.05% -$70.83K
AMERICAN EAGLE OUTFITTERS COMMON STOCK 24,222 24,222 0 0.05% $101.01K
CIRCLE INTERNET GROUP INC A 7,100 7,100 0 0.05% $24.92K
MIRUM PHARMACEUTICALS INC 6,400 6,400 0 0.05% $123.14K
FULTON FINANCIAL CORP 28,712 28,712 0 0.05% $66.04K
APPFOLIO INC - A 3,300 3,300 0 0.05% -$166.72K
KADANT INC 1,725 1,725 0 0.05% $105.31K
SENTINELONE INC 44,500 44,500 0 0.05% -$137.50K
UNITED COMMUNITY BANKS GA 18,118 18,118 0 0.05% $29.17K
BROADSTONE NET LEASE INC REIT 29,800 29,800 0 0.05% $54.24K
CAL-MAINE FOODS INC 6,628 6,628 0 0.05% $25.12K
Americold Realty Trust Inc 43,000 43,000 0 0.05% $110.08K
NY COMM BANCORP 45,305 45,305 0 0.05% $20.39K
INTL BANCSHARES 8,550 8,550 0 0.05% $5.39K
AVIENT CORP 13,932 13,932 0 0.05% $146.01K
DIGITALOCEAN HOLDINGS INC 10,200 10,200 0 0.05% $117.71K
PEGASYSTEMS INC 13,072 13,072 0 0.05% -$144.31K
HB FULLER CO 8,633 8,633 0 0.05% $64.23K
COUSINS PROPERTIES INC 24,445 24,445 0 0.04% -$64.05K
NEWMARKET CORP 897 897 0 0.04% -$123.36K
ICU MEDICAL INC 3,727 3,727 0 0.04% $7.98K
WESTLAKE CORP 5,310 5,310 0 0.04% $204.81K
KULICKE and SOFFA INDUSTRIES INC 8,000 8,000 0 0.04% $196.88K
CACTUS INC CL A 10,200 10,200 0 0.04% $113.02K
UNIFIRST CORP/MA 2,340 2,340 0 0.04% $145.71K
BROOKDALE SR 35,909 35,909 0 0.04% $149.74K
STRIDE INC 6,488 6,488 0 0.04% $135.27K
CELCUITY INC 4,900 4,900 0 0.04% $51.79K
SHAKE SHACK INC - CLASS A 5,700 5,700 0 0.04% $48.62K
SOTERA HEALTH CO 33,424 33,424 0 0.04% -$41.11K
M/I HOMES INC 3,794 3,794 0 0.04% $17.34K
PRESTIGE CONSUMER HEALTHCARE INC 7,779 7,779 0 0.04% $75.85K
SCORPIO TANKERS INC SHS 6,813 6,813 0 0.04% $148.18K
ADMA BIOLOGICS INC COMMON STOCK 34,600 34,600 0 0.04% -$124.91K
GRAPHIC PACKAGING HOLDING CO 44,017 44,017 0 0.04% -$173.87K
VIKING THERAPEUTICS INC 15,900 15,900 0 0.04% -$47.22K
SCHOLAR ROCK HOLDING CORP 12,100 12,100 0 0.04% $2.54K
BGC GROUP INC-A COMMON STOCK 55,936 55,936 0 0.04% $45.87K
KILROY REALTY CORP 17,743 17,743 0 0.04% -$231.90K
WSFS FINANCIAL CORP 8,312 8,312 0 0.04% $64.00K
CATHAY GENERAL BANCORP 10,615 10,615 0 0.04% $13.48K
COVISTA INC 5,381 5,381 0 0.04% $29.27K
GRAHAM HOLDINGS CO 500 500 0 0.04% -$26.64K
PARSONS CORP 7,900 7,900 0 0.04% -$147.57K
HELMERICH & PAYN 14,800 14,800 0 0.04% $108.34K
WD-40 CO 2,186 2,186 0 0.04% $92.69K
BANKUNITED INC 10,996 10,996 0 0.04% $38.38K
SPHERE ENTERTAINMENT CO 4,311 4,311 0 0.04% $148.38K
ENOVA INTL INC 3,666 3,666 0 0.04% $29.18K
FIRST BANCORP PUERTO RICO 24,116 24,116 0 0.04% $32.80K
GENWORTH FINANCIAL INC A 60,300 60,300 0 0.04% -$14.47K
CORCEPT THERAPEUTICS INC 14,200 14,200 0 0.04% -$620.54K
PJT PARTNERS INC 3,400 3,400 0 0.04% -$69.12K
IPG PHOTONICS CORP 3,800 3,800 0 0.04% $197.33K
ADVANCE AUTO PARTS INC 9,400 9,400 0 0.04% $12.13K
COMMUNITY FINANCIAL SYSTEM INC 8,251 8,251 0 0.04% $31.27K
LCI INDUSTRIES 3,749 3,749 0 0.04% $73.22K

Top 300 of 1591, by weight.

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