SSMAX
SIIT SMALL/MID 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
PLEXUS CORP 0 21,810 21,810 0.48% $4.23M
ADVANCED ENERGY INDUSTRIES COMMON STOCK 0 10,548 10,548 0.40% $3.54M
AAR CORP COMMON STOCK 0 25,830 25,830 0.34% $3.03M
NAPCO SECURITY TECHNOLOGIES INC 0 43,525 43,525 0.23% $2.03M
JOHN BEAN TECHNOLOGIES CORP 0 12,942 12,942 0.22% $1.99M
INDIVIOR PHARMACEUTICALS INC 0 58,140 58,140 0.21% $1.90M
ALCOA CORP COMMON STOCK 0 30,580 30,580 0.21% $1.90M
KENNAMETAL INC 0 46,910 46,910 0.21% $1.89M
ICHOR HOLDINGS L 0 39,360 39,360 0.21% $1.87M
VIATRIS INC 0 122,560 122,560 0.21% $1.83M
ELEMENT SOLUTIONS INC 0 50,270 50,270 0.20% $1.76M
NORTHERN OIL AND GAS INC 0 60,130 60,130 0.19% $1.66M
SERVISFIRST BANCSHARES INC 0 20,049 20,049 0.18% $1.62M
ALBEMARLE CORP COMMON STOCK 0 8,900 8,900 0.18% $1.59M
RENAISSANCERE 0 5,250 5,250 0.18% $1.59M
PHIBRO ANIMAL HEALTH CORP CL A 0 29,000 29,000 0.18% $1.58M
COMPASS MINERALS INTL INC 0 62,240 62,240 0.18% $1.57M
VALLEY NATL BANCORP 0 122,670 122,670 0.17% $1.55M
LINDSAY CORP 0 11,400 11,400 0.17% $1.54M
MAPLEBEAR INC 0 40,730 40,730 0.17% $1.53M
MUELLER WATER PRODUCTS INC A 0 50,920 50,920 0.17% $1.52M
PATTERSON-UTI ENERGY INC 0 178,510 178,510 0.17% $1.52M
ARAMARK 0 36,110 36,110 0.17% $1.51M
NPK INTERNATIONAL INC 0 104,520 104,520 0.17% $1.51M
CENTRAL GARDEN and PET CO CL A 0 43,480 43,480 0.17% $1.50M
NETSTREIT CORP 0 72,220 72,220 0.17% $1.50M
V2X INC 0 21,150 21,150 0.17% $1.48M
COLUMBIA SPORTSWEAR CO 0 23,620 23,620 0.16% $1.46M
MINERALS TECHNOLOGIES INC 0 20,670 20,670 0.16% $1.46M
MSA SAFETY INC 0 7,410 7,410 0.16% $1.45M
CACI INTL-A 0 2,370 2,370 0.16% $1.45M
AECOM 0 14,740 14,740 0.16% $1.44M
CONSTELLIUM SE COMMON STOCK EUR.02 0 57,850 57,850 0.16% $1.44M
DONALDSON CO INC 0 15,180 15,180 0.16% $1.41M
ARCOSA INC COMMON STOCK 0 13,050 13,050 0.16% $1.40M
SIMMONS FIRST -A 0 69,880 69,880 0.16% $1.39M
ATLANTIC UNION B 0 37,100 37,100 0.15% $1.37M
BILL HOLDINGS INC COMMON STOCK 0 30,360 30,360 0.15% $1.35M
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 0 18,680 18,680 0.15% $1.32M
METROPOLITAN BANK HOLDING CORP 0 15,720 15,720 0.15% $1.32M
HALLADOR PETROLEUM CO 0 71,590 71,590 0.15% $1.30M
ALARM.COM HOLDINGS INC COMMON STOCK 0 26,380 26,380 0.14% $1.26M
ASGN INC 0 29,200 29,200 0.14% $1.25M
PATRIA INVS. LTD 0 87,600 87,600 0.13% $1.15M
GETTY REALTY CORP 0 34,000 34,000 0.13% $1.12M
VERALTO CORP 0 10,875 10,875 0.12% $1.06M
SPRINKLR INC-A 0 177,240 177,240 0.12% $1.03M
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 0 20,160 20,160 0.11% $1.02M
NWPX INFRASTRUCTURE INC 0 11,460 11,460 0.10% $889.30K
IMAX CORP COMMON STOCK 0 14,560 14,560 0.07% $623.60K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CUSHMAN & WAKEFI 170,170 0 -170,170 0.00% -$2.85M
MODINE MFG CO 16,740 0 -16,740 0.00% -$2.71M
Indivior PLC ORD USD0.5 60,140 0 -60,140 0.00% -$2.02M
Costamare Inc. COM USD0.0001 121,900 0 -121,900 0.00% -$1.86M
FACTSET RESEARCH SYSTEMS INC 6,656 0 -6,656 0.00% -$1.85M
KAISER ALUMINUM 19,130 0 -19,130 0.00% -$1.84M
PAR PACIFIC HOLDINGS INC 39,880 0 -39,880 0.00% -$1.82M
THE BUCKLE INC 31,010 0 -31,010 0.00% -$1.75M
EMCOR GROUP INC 2,820 0 -2,820 0.00% -$1.73M
HOWARD HUGHES HOLDINGS INC 17,580 0 -17,580 0.00% -$1.57M
CARVANA CO CL A 4,200 0 -4,200 0.00% -$1.57M
DIGI INTL INC 37,450 0 -37,450 0.00% -$1.57M
CIMPRESS PLC 22,110 0 -22,110 0.00% -$1.52M
MATERION CORP 12,240 0 -12,240 0.00% -$1.50M
GREEN DOT CORP CLASS-A 117,820 0 -117,820 0.00% -$1.48M
FIRST AMERICAN FINANCIAL CORP 22,230 0 -22,230 0.00% -$1.46M
COMMVAULT SYSTEMS INC 11,810 0 -11,810 0.00% -$1.46M
TRIMAS CORP 42,750 0 -42,750 0.00% -$1.46M
PLANET FITNESS INC CL A 13,000 0 -13,000 0.00% -$1.46M
VARONIS SYSTEMS INC 43,670 0 -43,670 0.00% -$1.44M
GREAT LAKES DREDGE and DOCK CORP 112,970 0 -112,970 0.00% -$1.44M
REYNOLDS CONSUMER PRODUCTS INC 57,110 0 -57,110 0.00% -$1.43M
PEOPLES BANCORP INC 48,000 0 -48,000 0.00% -$1.42M
ONEMAIN HOLDINGS INC 22,800 0 -22,800 0.00% -$1.41M
PREFERRED BANK LOS ANGELES 14,940 0 -14,940 0.00% -$1.41M
AXCELIS TECHNOLOGIES INC COMMON STOCK 16,850 0 -16,850 0.00% -$1.39M
SNAP-ON INCORPORATED 4,050 0 -4,050 0.00% -$1.38M
FIRST HAWAIIAN INC 55,200 0 -55,200 0.00% -$1.38M
HELIOS TECHNOLOGIES INC 25,280 0 -25,280 0.00% -$1.36M
AIR LEASE CORP CL A 21,255 0 -21,255 0.00% -$1.36M
CONFLUENT INC-A 59,480 0 -59,480 0.00% -$1.32M
ARMSTRONG WORLD INDUSTRIES INC 6,960 0 -6,960 0.00% -$1.32M
VOYA FINANCIAL INC 18,630 0 -18,630 0.00% -$1.31M
ALLEGION PLC 7,790 0 -7,790 0.00% -$1.29M
CROWN HOLDINGS INC 13,330 0 -13,330 0.00% -$1.29M
FIRST FIN BANCRP 51,150 0 -51,150 0.00% -$1.27M
REV GROUP INC 23,340 0 -23,340 0.00% -$1.24M
HALOZYME THERAPEUTICS INC 17,390 0 -17,390 0.00% -$1.24M
PELOTON INTERACTIVE INC CL A 180,760 0 -180,760 0.00% -$1.23M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 28,150 0 -28,150 0.00% -$1.17M
CIVITAS RESOURCES INC 39,600 0 -39,600 0.00% -$1.16M
BUNGE GLOBAL SA 12,000 0 -12,000 0.00% -$1.15M
WAYSTAR HOLDING CORP 30,310 0 -30,310 0.00% -$1.12M
ALEXANDER & BALDWIN INC REIT 71,280 0 -71,280 0.00% -$1.11M
SONIC AUTOMOTIVE INC CL A 17,640 0 -17,640 0.00% -$1.11M
ACI WORLDWIDE INC COMMON STOCK 22,780 0 -22,780 0.00% -$1.07M
CSG SYSTEMS INTL INC 13,150 0 -13,150 0.00% -$1.04M
MANNKIND CORP 191,950 0 -191,950 0.00% -$1.03M
EMPLOYERS HOLDINGS INC 25,650 0 -25,650 0.00% -$1.02M
VITAL FARMS INC 28,491 0 -28,491 0.00% -$931.66K
FIVE9 INC 46,240 0 -46,240 0.00% -$905.84K
QUAKER HOUGHTON 6,202 0 -6,202 0.00% -$854.95K
TEREX CORP 17,600 0 -17,600 0.00% -$813.30K
SOLENO THERAPEUTICS INC 15,060 0 -15,060 0.00% -$759.78K
FED SIGNAL CORP 5,560 0 -5,560 0.00% -$633.84K
NOW INC 43,300 0 -43,300 0.00% -$604.47K
JOBY AVIATION IN 41,541 0 -41,541 0.00% -$599.44K
BUILDERS FIRSTSOURCE 5,000 0 -5,000 0.00% -$561.15K
RYERSON HOLDING CORP 17,000 0 -17,000 0.00% -$389.81K
SM ENERGY CO 19,200 0 -19,200 0.00% -$365.76K
MOONLAKE IMMUNOTHERAPEUTICS 4,695 0 -4,695 0.00% -$64.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LITTELFUSE INC 10,514 19,376 8,862 0.77% $4.14M
CIRRUS LOGIC INC 24,900 35,050 10,150 0.56% $1.95M
GLOBUS MEDICAL INC 40,058 50,579 10,521 0.54% $1.18M
CNO FINANCIAL GROUP INC COMMON STOCK 79,400 112,440 33,040 0.53% $1.45M
VIAVI SOLUTIONS INC 81,360 156,725 75,365 0.52% $3.20M
ATMUS FILTRATION TECHNOLOGIES INC 23,590 66,555 42,965 0.48% $3.10M
NORDSON CORP 8,925 13,890 4,965 0.46% $1.95M
HUNTINGTON INGALLS INDUSTRIES INC 4,700 9,020 4,320 0.45% $2.54M
AXON ENTERPRISE INC 6,867 7,073 206 0.43% $127.25K
ENCOMPASS HEALTH CORP 29,934 35,148 5,214 0.43% $312.84K
NOVANTA INC 26,917 27,468 551 0.41% $633.14K
AZZ INC COMMON STOCK 16,716 26,339 9,623 0.40% $1.82M
PERDOCEO EDUCATION CORP 79,302 99,763 20,461 0.37% $1.11M
DAVITA INC 9,700 19,360 9,660 0.34% $1.87M
ASSOCIATED BANC-CORP COMMON STOCK 54,400 106,670 52,270 0.32% $1.39M
ONTO INNOVATION INC 12,637 12,807 170 0.31% $955.79K
DELUXE CORP 43,900 98,720 54,820 0.31% $1.85M
CROCS INC 14,400 29,480 15,080 0.30% $1.45M
G-III APPAREL GROUP LTD 38,000 85,230 47,230 0.29% $1.50M
BIO-TECHNE CORP 39,295 41,132 1,837 0.27% -$108.13K
STIFEL FINANCIAL CORP 30,690 32,360 1,670 0.27% -$1.35M
REINSURANCE GROUP OF AMERICA 3,900 10,430 6,530 0.25% $1.51M
UNIVERSAL DISPLAY CORP 17,388 18,360 972 0.22% -$109.13K
FIRSTSERVICE CORP COMMON STOCK 10,514 11,591 1,077 0.21% $177.27K
BENTLEY SYSTEM-B 40,921 48,881 7,960 0.20% $69.56K
CARTERS INC 12,100 52,290 40,190 0.20% $1.37M
KBR INC 33,840 38,925 5,085 0.18% $248.92K
MORNINGSTAR INC 8,472 8,691 219 0.18% -$228.62K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 49,400 80,200 30,800 0.17% $588.04K
EVERQUOTE INC CL A 50,580 95,510 44,930 0.17% $174.25K
PATRICK INDUSTRIES INC 8,688 11,346 2,658 0.16% $464.31K
SUPERNUS PHARMACEUTICALS INC 19,635 24,880 5,245 0.15% $466.52K
QUINSTREET INC 70,900 115,815 44,915 0.15% $367.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 27,121,464 22,644,286 -4,477,179 2.54% -$4.48M
RBC BEARINGS INC 23,196 19,445 -3,751 1.26% $877.24K
ENSIGN GROUP INC 56,751 44,906 -11,845 1.08% -$912.06K
CASEY'S GENERAL 13,648 12,220 -1,428 0.94% $592.27K
KEYSIGHT TECHNOLOGIES INC 27,230 21,729 -5,501 0.75% $1.29M
AAON INC COMMON STOCK 69,463 64,762 -4,701 0.74% $60.51K
ADVANCED DRAINAGE SYSTEMS INC 36,976 33,162 -3,814 0.64% $47.57K
BALCHEM CORP COMMON STOCK 32,902 29,336 -3,566 0.60% $182.81K
FABRINET 12,750 9,635 -3,115 0.59% -$600.33K
TRAVEL+LEISURE CO 73,315 68,887 -4,428 0.57% $49.03K
BORGWARNER INC COMMON STOCK 84,820 83,970 -850 0.54% $1.18M
NEXSTAR MEDIA GROUP INC 22,800 19,135 -3,665 0.54% $422.48K
ARGAN INC COMMON STOCK 13,845 10,014 -3,831 0.51% -$952.73K
MATADOR RESOURCES COMPANY 91,842 86,183 -5,659 0.50% $535.71K
VALMONT INDUSTRIES INC 10,407 9,631 -776 0.50% $131.81K
MONOLITHIC POWER SYS INC 4,816 3,818 -998 0.49% -$107.09K
ROLLINS INC 82,262 71,606 -10,656 0.49% -$697.38K
JAZZ PHARMACEUTI 27,200 22,300 -4,900 0.48% -$564.17K
TOLL BROTHERS INC 32,400 26,800 -5,600 0.47% -$316.46K
VSE CORP 18,380 18,075 -305 0.46% $792.40K
STERLING INFRASTRUCTURE INC 12,240 9,480 -2,760 0.46% -$155.68K
CARETRUST REIT INC 108,738 99,679 -9,059 0.45% -$31.98K
NEXTPOWER INC-CL A COMMON STOCK 39,245 38,229 -1,016 0.45% $422.24K
KINSALE CAPITAL GROUP INC 11,452 10,046 -1,406 0.44% -$493.25K
OLLIES BARGAIN OUTLET HOLDINGS INC 41,315 35,925 -5,390 0.43% -$1.24M
CITIZENS FINANCIAL GROUP INC 77,700 63,900 -13,800 0.43% -$357.43K
INTERFACE INC 123,120 120,770 -2,350 0.43% $366.77K
BURLINGTON STORES INC 14,211 12,370 -1,841 0.43% $211.54K
EXPONENT INC 54,650 51,652 -2,998 0.42% -$191.96K
HOST HOTELS & RE 193,660 189,350 -4,310 0.42% $295.14K
HEALTHEQUITY INC 53,133 47,321 -5,812 0.41% -$1.97M
TENET HEALTHCARE CORP 15,000 14,700 -300 0.40% $266.43K
OSI SYSTEMS INC 17,285 12,266 -5,019 0.39% -$1.18M
EXLSERVICE HOLDINGS INC 128,328 111,705 -16,623 0.39% -$1.61M
SPX TECHNOLOGIES INC COMMON STOCK 17,256 15,056 -2,200 0.38% -$293.92K
US ULTRA BOND CBT Sep25 66 17 -49 0.38% -$8.81M
CLEAR SECURE INC 76,244 67,950 -8,294 0.37% $598.43K
WESCO INTL 12,632 11,266 -1,366 0.37% -$116.42K
REPLIGEN CORP 25,132 24,940 -192 0.36% -$1.09M
Nova Measuring Instruments Ltd 11,305 7,149 -4,156 0.35% -$399.25K
POOL CORP 15,655 13,745 -1,910 0.35% -$690.97K
FIRSTCASH HOLDINGS INC 18,335 16,185 -2,150 0.35% $215.86K
JACKSON FINANCIAL INC 29,030 28,440 -590 0.35% $268.38K
CHURCH & DWIGHT 33,811 29,431 -4,380 0.35% $206.79K
AMKOR TECHNOLOGY INC COMMON STOCK 85,730 63,330 -22,400 0.34% -$91.27K
FOX CORP CL A 57,100 52,500 -4,600 0.33% -$782.20K
INTERDIGITAL INC 13,310 8,045 -5,265 0.33% -$1.81M
CONSTRUCTION PARTNERS INC CL A 21,613 21,586 -27 0.33% $544.69K
TYLER TECHNOLOGIES INC 9,347 8,136 -1,211 0.32% -$1.50M
UGI CORP NEW 111,970 75,700 -36,270 0.32% -$1.60M
ENERSYS INC 19,700 16,600 -3,100 0.31% -$61.18K
ADT INC 345,920 339,290 -6,630 0.31% -$132.73K
BRUNSWICK CORP 36,818 33,702 -3,116 0.30% $249.32K
PRICESMART INC 19,137 17,067 -2,070 0.30% $283.13K
BLOOM ENERGY CORP- A COMMON STOCK 18,180 16,616 -1,564 0.29% $600.63K
SABRA HEALTHCARE REIT INC 129,040 124,410 -4,630 0.29% $39.06K
GENPACT LTD 64,100 63,150 -950 0.28% -$315.93K
GEN DIGITAL INC 111,110 109,550 -1,560 0.28% -$457.43K
BRIDGEBIO PHARMA INC 38,380 36,310 -2,070 0.27% -$349.86K
HEXCEL CORPORATION 29,121 25,976 -3,145 0.27% $187.82K
NEW YORK TIMES CO CL A 33,659 30,020 -3,639 0.27% $224.29K
DT MIDSTREAM INC 19,267 17,135 -2,132 0.27% $38.85K
LEMAITRE VASCULAR INC 24,507 21,857 -2,650 0.27% $331.63K
EZCORP INC CL A NON VTG 92,340 88,900 -3,440 0.26% $578.20K
NVENT ELECTRIC 22,238 19,833 -2,405 0.26% -$38.04K
UNIVERSAL HLTH-B 17,910 11,300 -6,610 0.26% -$2.03M
RAMBUS INC 50,040 22,950 -27,090 0.26% -$2.50M
COGNEX CORP 47,047 41,960 -5,087 0.26% $490.13K
GUARDANT HEALTH INC 32,985 24,099 -8,886 0.25% -$1.31M
QUEST DIAGNOSTICS INC 11,875 10,591 -1,284 0.25% -$2.17K
FAIR ISAAC CORP 1,812 1,577 -235 0.25% -$1.05M
KULICKE and SOFFA INDUSTRIES INC 50,402 31,862 -18,540 0.25% -$52.22K
STERIS PLC 9,757 8,702 -1,055 0.25% -$402.14K
COPART INC 65,229 56,787 -8,442 0.24% -$379.61K
APA CORP 136,930 71,000 -65,930 0.24% -$1.26M
WINGSTOP INC 9,293 8,298 -995 0.24% -$306.72K
CRANE CO 17,118 10,633 -6,485 0.24% -$1.00M
TECHNIPFMC PLC 33,300 32,050 -1,250 0.24% $618.08K
RELIANCE STEEL and ALUMINUM CO 7,411 6,611 -800 0.23% $16.66K
SIRIUS XM HOLDINGS INC 95,510 93,920 -1,590 0.23% $31.94K
MERCURY SYSTEMS INC 26,231 23,146 -3,085 0.23% $227.40K
RYAN SPECIALTY HOLDINGS INC 60,135 52,344 -7,791 0.23% -$1.43M
TERRENO REALTY CORP 34,899 31,167 -3,732 0.23% -$132.42K
HOME BANCSHARES INC 83,932 74,746 -9,186 0.23% -$302.61K
CARLISLE COS INC 5,824 5,194 -630 0.23% $198.00K
CHESAPEAKE UTILITIES CORP 16,792 14,976 -1,816 0.23% -$298.81K
FIRST FINL BANKSHARES INC 69,140 65,395 -3,745 0.23% -$137.27K
DHT Holdings Inc. COM USD0.01 105,750 102,880 -2,870 0.23% $627.21K
STANDEX INTL CORP 8,472 7,556 -916 0.22% -$97.32K
ROYAL GOLD INC 10,392 6,572 -3,820 0.22% -$148.09K
GARRETT MOTION INC 144,430 96,200 -48,230 0.22% -$428.80K
BROOKFIELD INFRA 43,927 39,194 -4,733 0.22% -$50.27K
TRANSUNION 27,835 24,825 -3,010 0.22% -$417.36K
ENVISTA HOLDINGS CORP 68,840 66,630 -2,210 0.22% $507.51K
RYMAN HOSPITALITY PPTYS INC 21,935 19,537 -2,398 0.22% -$163.98K
WATSCO INC 6,819 4,608 -2,211 0.22% -$439.04K
PIPER SANDLER COS 8,815 6,485 -2,330 0.22% -$1.04M
DESCARTES SYS 33,000 28,726 -4,274 0.21% -$816.76K
DICKS SPORTING GOODS INC 14,838 9,310 -5,528 0.21% -$1.17M
POWER INTEGRATIONS INC 44,249 39,464 -4,785 0.21% $404.35K
ZURN ELKAY WATER SOLUTIONS CORP 38,110 36,950 -1,160 0.21% $65.86K
MIRION TECHNOLOGIES INC-A 133,445 87,160 -46,285 0.21% -$1.59M
STEEL DYNAMICS INC 13,000 9,700 -3,300 0.21% -$308.43K
ASTEC INDUSTRIES INC COMMON STOCK 30,990 30,160 -830 0.21% $501.02K
LANDSTAR SYSTEM INC 12,783 11,401 -1,382 0.21% $185.27K
GFL ENVIRONM-SUB 46,518 41,488 -5,030 0.21% -$281.82K
CARPENTER TECHNOLOGY CORP 4,775 4,595 -180 0.21% $308.10K
JACK HENRY 12,480 11,131 -1,349 0.20% -$369.17K
PROSPERITY BNCSH 28,667 25,567 -3,100 0.20% -$170.56K
COSTAR GROUP INC 46,257 40,265 -5,992 0.20% -$1.39M
US PHYSICAL THERAPY INC 24,053 21,452 -2,601 0.20% $3.34K
NATIONAL VISION HOLDINGS INC 67,690 65,970 -1,720 0.20% -$173.65K
SKYWORKS SOLUTIONS INC 29,880 29,510 -370 0.20% -$212.38K
UNIFIRST CORP/MA 9,984 7,433 -2,551 0.20% $22.68K
ELANCO ANIMAL HEALTH INC 68,120 65,370 -2,750 0.19% $140.62K
MYR GROUP INC/DELAWARE 6,360 6,330 -30 0.19% $282.17K
COMMERCIAL METALS CO 23,780 23,100 -680 0.19% $176.54K
DOMINOS PIZZA INC 4,690 4,183 -507 0.19% -$284.37K
STANDARD MOTOR PRODUCTS INC 43,180 42,060 -1,120 0.19% $47.96K
CALIFORNIA RESOU 30,130 28,230 -1,900 0.19% $221.44K
HAMILTON LANE INC - A 17,820 15,651 -2,169 0.18% -$566.11K
HCI GROUP INC COMMON STOCK 9,930 9,270 -660 0.18% -$129.64K
MOELIS & CO-CL A 44,020 27,465 -16,555 0.18% -$1.19M
FLEX LTD 26,020 25,800 -220 0.18% $87.87K
PRIMERICA INC 12,276 6,409 -5,867 0.18% -$1.53M
EXCELERATE ENERGY INC 42,370 40,390 -1,980 0.18% $435.95K
GATX CORP 9,050 8,760 -290 0.18% $165.96K
COMFORT SYSTEMS USA INC 1,908 1,128 -780 0.18% -$251.67K
CHEMED CORP 4,387 3,913 -474 0.18% -$322.36K
PEDIATRIX MEDICAL GROUP INC 84,100 80,220 -3,880 0.18% -$433.60K
CASELLA WASTE SYS INC CL A 32,875 17,045 -15,830 0.18% -$1.58M
AXSOME THERAPEUTICS INC 10,655 9,515 -1,140 0.18% -$54.82K
PORTLAND GENERAL ELECTRIC CO 30,350 28,780 -1,570 0.17% $10.58K
SJW GROUP 30,290 28,740 -1,550 0.17% $139.56K
CHURCHILL DOWNS INC 18,834 16,798 -2,036 0.17% -$510.36K
COHEN & STEERS 25,793 23,004 -2,789 0.17% -$93.13K
SENSIENT TECHNOLOGIES CORP 27,276 15,131 -12,145 0.17% -$1.12M
SharkNinja Inc 12,670 12,420 -250 0.17% $289.83K
SMITHFIELD FOODS 64,540 60,840 -3,700 0.17% $118.99K
ONE GAS INC 17,990 17,310 -680 0.17% $7.10K
QCR HOLDINGS INC 17,930 17,410 -520 0.17% $42.34K
EAST WEST BNCRP 13,900 13,490 -410 0.17% -$6.65K
ARCUTIS BIOTHERAPEUTICS INC 55,660 54,290 -1,370 0.16% -$241.78K
TANGER INC- REIT 41,400 39,460 -1,940 0.16% $72.18K
NATL HEALTH INV 18,300 17,250 -1,050 0.16% -$4.28K
URBAN OUTFITTERS 22,830 21,870 -960 0.16% -$243.22K
FRANKLIN RESOURCES INC 56,740 54,480 -2,260 0.16% $164.14K
TTM TECHNOLOGIES INC 23,470 13,870 -9,600 0.16% -$201.32K
APTARGROUP INC COMMON STOCK 11,270 10,035 -1,235 0.16% $36.20K
LAUREATE EDUCATION INC CL A 45,510 44,450 -1,060 0.16% $31.25K
BOOT BARN HOLDINGS INC COMMON STOCK 14,500 7,570 -6,930 0.16% -$1.38M
VIRTU FINANCIAL INC- CL A 35,060 34,190 -870 0.16% $162.06K
VERACYTE INC 40,740 38,670 -2,070 0.16% -$513.70K
JONES LANG LASALLE INC 4,600 4,480 -120 0.16% -$84.51K
NICOLET BANKSHARES INC COMMON STOCK 9,460 9,220 -240 0.16% $216.68K
FORMFACTOR INC 23,470 14,070 -9,400 0.16% $99.92K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 19,742 17,609 -2,133 0.16% -$259.55K
UFP INDUSTRIES INC 15,052 13,425 -1,627 0.16% -$18.12K
CLEARWAY ENERGY INC 39,000 38,280 -720 0.15% $45.05K
CHEFS WAREHOUSE INC 19,930 19,170 -760 0.15% $146.44K
AXOS FINANCIAL INC 16,350 15,750 -600 0.15% $23.77K
AMNEAL PHARM INC 175,320 97,640 -77,680 0.15% -$846.60K
CUSTOMERS BANCORP INC 20,610 19,810 -800 0.15% -$84.04K
PROTAGONIST THERAPEUTICS INC COMMON STOCK 16,540 14,340 -2,200 0.15% -$168.17K
FIRST SOURCE CORP 20,440 19,630 -810 0.15% $39.13K
HAYWARD HOLDINGS INC 84,570 81,330 -3,240 0.15% -$89.90K
EPAM SYSTEMS INC 10,253 8,925 -1,328 0.14% -$658.89K
ENOVA INTL INC 15,180 9,030 -6,150 0.14% -$734.32K
VERTEX INC - CLASS A 99,382 86,508 -12,874 0.14% -$702.21K
BRINK'S CO/THE 24,780 10,700 -14,080 0.14% -$1.53M
RUSH STREET INTERACTIVE INC 66,670 63,110 -3,560 0.14% $17.03K
RHYTHM PHARMACEUTICALS INC 15,440 13,440 -2,000 0.14% -$438.06K
UIPATH INC -CL A 116,630 115,950 -680 0.14% -$372.35K
GATES INDUSTRIAL 73,200 44,800 -28,400 0.14% -$430.90K
LIGAND PHARMACEUTICALS 6,702 6,222 -480 0.14% -$127.83K
REGENCY CENTERS CORP REIT 16,200 15,560 -640 0.14% $76.45K
PJT PARTNERS INC 8,360 8,210 -150 0.14% -$192.11K
PTC THERAPEUTICS INC 18,200 17,570 -630 0.13% -$366.92K
COLLEGIUM PHARMACEUTICAL INC 29,200 28,320 -880 0.13% -$182.96K
ANI PHARMACEUTICALS INC 16,010 15,710 -300 0.13% -$197.48K
MARKETAXESS HLDGS INC 6,724 5,853 -871 0.13% $21.78K
PALOMAR HOLDINGS 9,560 8,870 -690 0.12% -$90.14K
HURON CONSULTING GROUP INC 8,154 7,694 -460 0.12% -$254.30K
CONCENTRIX CORP 37,139 33,123 -4,016 0.12% -$258.37K
NEWMARK GROUP INC CL A 77,850 74,370 -3,480 0.12% -$273.18K
INSMED INC 16,325 7,150 -9,175 0.12% -$2.32M
RADNET INC 26,975 14,975 -12,000 0.12% -$1.19M
SKYWARD SPECIALTY INSURANCE GROUP INC 23,386 22,456 -930 0.12% -$101.45K
COVISTA INC 10,918 10,568 -350 0.12% $25.09K
MEDPACE HOLDINGS INC 2,300 2,290 -10 0.12% -$328.13K
HUBSPOT INC 4,483 3,902 -581 0.12% -$614.58K
MGM RESORTS INTERNATIONAL 44,200 27,600 -16,600 0.11% -$542.48K
DORMAN PRODUCTS INC 8,620 8,310 -310 0.11% -$160.75K
WORTHINGTON INDUSTRIES INC 22,260 17,344 -4,916 0.11% -$249.75K
MIAMI INTERNATIONAL HOLDINGS INC 37,965 22,740 -15,225 0.11% -$762.86K
EVERTEC INC 34,980 33,640 -1,340 0.11% -$58.57K
CERTARA INC 153,984 134,038 -19,946 0.11% -$461.50K
Ibex Ltd. SHS NEW 33,660 31,850 -1,810 0.10% -$264.03K
BLACKBAUD INC 19,760 18,820 -940 0.10% -$200.55K
CARS.COM INC COMMON STOCK 103,830 100,900 -2,930 0.10% -$342.74K
ELASTIC NV 16,170 16,140 -30 0.09% -$300.06K
CREDO TECHNOLOGY 22,495 6,895 -15,600 0.09% -$3.22M
O-I GLASS INC 148,660 54,500 -94,160 0.08% -$1.27M
BWX TECHNOLOGIES INC 5,900 3,440 -2,460 0.08% -$346.82K
GENEDX HOLDINGS CORP-A 11,105 8,570 -2,535 0.08% -$1.17M
PEGASYSTEMS INC 25,840 15,265 -10,575 0.07% -$747.72K
IONQ INC 23,515 16,560 -6,955 0.07% -$523.88K
MERIT MEDICAL SYSTEMS INC 21,860 7,430 -14,430 0.06% -$1.32M
TETRA TECH INC 54,082 14,445 -39,637 0.06% -$1.36M
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 23,235 15,245 -7,990 0.06% -$225.69K
INDIE SEMICONDUCTOR INC 134,780 100,090 -34,690 0.04% -$113.49K
BETA TECHNOLOGIES INC -CL A COMMON STOCK 19,310 16,910 -2,400 0.04% -$208.68K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OSHKOSH CORP 29,800 29,800 0 0.57% $1.25M
JABIL INC 18,530 18,530 0 0.55% $1.01M
TEXTRON INC 43,500 43,500 0 0.48% $673.82K
POPULAR INC 29,700 29,700 0 0.45% $613.30K
AFFILIATED MANAGERS GROUP COMMON STOCK 12,300 12,300 0 0.42% $459.40K
INCYTE CORP 34,340 34,340 0 0.39% -$109.54K
RYDER SYSTEM INC 15,400 15,400 0 0.38% $744.59K
EXELIXIS INC 76,900 76,900 0 0.38% -$8.46K
TAPESTRY INC 21,600 21,600 0 0.38% $997.70K
MATSON INC 20,200 20,200 0 0.38% $1.15M
ALLISON TRANSMISSION HLDGS INC 25,900 25,900 0 0.36% $948.98K
MOLSON COORS BEVERAGE CO B 63,300 63,300 0 0.35% $156.98K
ALBERTSONS COS INC - CLASS A COMMON STOCK 167,200 167,200 0 0.34% -$71.90K
GROUP 1 AUTOMOTIVE INC 8,900 8,900 0 0.33% -$670.17K
AGCO CORP COMMON STOCK 21,200 21,200 0 0.32% $647.45K
UNUM GROUP 39,000 39,000 0 0.31% -$165.36K
FRESH DEL MONTE 64,500 64,500 0 0.31% $437.96K
UNITED THERAPEUTICS CORP DEL 5,400 5,400 0 0.31% $96.66K
PULTEGROUP INC 18,600 18,600 0 0.29% $186.19K
ZIONS BANCORP NA 44,500 44,500 0 0.29% $180.22K
HERBALIFE NUTRIT 129,900 129,900 0 0.28% $882.02K
FIRST HORIZON CORP 105,800 105,800 0 0.28% $153.41K
ARROW ELECTRONICS INC COMMON STOCK 16,000 16,000 0 0.27% $706.40K
OWENS CORNING INC 19,700 19,700 0 0.27% $173.95K
DROPBOX INC CL A 94,700 94,700 0 0.27% -$463.08K
FEDERATED HERMES INC 40,700 40,700 0 0.26% $237.69K
MASTEC INC 7,480 7,480 0 0.25% $629.37K
ILLUMINA INC 16,300 16,300 0 0.25% $49.06K
MGIC INVT CORP 81,200 81,200 0 0.24% -$147.78K
NEWMARKET CORP 3,400 3,400 0 0.24% -$467.57K
CNH INDUSTRIAL N 170,000 170,000 0 0.23% $487.90K
Banco Latinoamericano de Exportaciones S.A. (Class E) 41,700 41,700 0 0.23% $213.92K
AUTOLIV INC COMMON STOCK 17,250 17,250 0 0.23% $9.14K
INGREDION INC 17,300 17,300 0 0.23% $171.62K
TD SYNNEX CORP 12,800 12,800 0 0.23% $55.42K
PHINIA INC 27,000 27,000 0 0.22% $500.58K
SANMINA CORP 11,900 11,900 0 0.21% -$10.77K
HF SINCLAIR CORP 36,800 36,800 0 0.21% -$106.72K
MATCH GROUP INC 57,900 57,900 0 0.21% -$99.01K
GLOBE LIFE INC COMMON STOCK 12,500 12,500 0 0.20% $131.62K
CFD_EQS GOLDUS33 2256908 25,900 25,900 0 0.20% -$173.01K
OVINTIV INC 35,400 35,400 0 0.20% $340.90K
HANCOCK WHITNEY CORP 27,200 27,200 0 0.20% $141.98K
PRIMORIS SVCS CORP 11,820 11,820 0 0.20% $285.57K
REGIONS FINANCIAL CORP 63,600 63,600 0 0.20% $151.37K
SONOCO PRODUCTS CO 31,100 31,100 0 0.20% $444.73K
AVNET INC COMMON STOCK 26,500 26,500 0 0.20% $485.74K
UNITED AIRLINES HOLDINGS INC 16,200 16,200 0 0.19% $70.31K
PHOTRONICS INC 45,900 45,900 0 0.19% $666.47K
OFG BANCORP 42,300 42,300 0 0.19% $14.80K
EPR PROPERTIES 27,700 27,700 0 0.18% $197.78K
HANMI FINL CORP 62,800 62,800 0 0.18% -$94.83K
OLD REPUBLIC INTL CORP 38,100 38,100 0 0.18% -$123.06K
MURPHY OIL CORP 49,161 49,161 0 0.18% $53.09K
MUELLER INDUSTRIES INC 13,700 13,700 0 0.18% $110.83K
WORLD KINECT CORP 64,600 64,600 0 0.18% $114.34K
ALLY FINANCIAL INC 40,300 40,300 0 0.18% -$74.96K
CALIX NETWORKS INC 29,450 29,450 0 0.17% -$103.08K
VICTORY CAPITAL HOLDINGS INC CL A 22,000 22,000 0 0.17% $138.38K
ACM RESEARCH INC-CLASS A 27,300 27,300 0 0.17% $607.97K
ARCBEST CORP 14,700 14,700 0 0.17% $565.80K
EXPEDIA INC 6,800 6,800 0 0.16% -$272.00K
NATL FUEL GAS CO 15,900 15,900 0 0.16% $136.42K
SCORPIO TANKERS INC SHS 18,000 18,000 0 0.16% $391.50K
RADIAN GROUP INC 40,700 40,700 0 0.16% -$41.92K
ADEIA INC 66,900 66,900 0 0.16% $556.61K
FNB CORP PA 81,000 81,000 0 0.15% $28.35K
ABM INDUSTRIES INC COMMON STOCK 30,770 30,770 0 0.15% $46.16K
BRIXMOR PROPERTY 45,100 45,100 0 0.15% $186.26K
CF INDUSTRIES HOLDINGS INC 13,700 13,700 0 0.15% $285.51K
MILLERKNOLL INC 67,200 67,200 0 0.15% $289.63K
MATTEL INC 78,600 78,600 0 0.15% -$327.76K
GREENBRIER COS 22,900 22,900 0 0.15% $273.43K
APPLE HOSPITALITY REIT INC 105,000 105,000 0 0.14% $38.85K
PROG HOLDINGS INC 36,500 36,500 0 0.14% $234.70K
Amer Sports Inc. COM SHS 33,690 33,690 0 0.14% $28.64K
Atkore Inc COMMON STOCK 19,600 19,600 0 0.14% -$43.90K
HARMONY BIOSCIENCES HOLDINGS INC 43,700 43,700 0 0.14% -$294.98K
AUTONATION INC 6,200 6,200 0 0.14% -$100.01K
RINGCENTRAL INC CL A 33,000 33,000 0 0.14% $270.93K
CABOT CORP 15,600 15,600 0 0.13% $211.69K
GAP INC/THE 41,700 41,700 0 0.13% $40.45K
SCIENCE APPLICATIONS INTERNATIONAL CORP 12,670 12,670 0 0.13% $76.65K
BIOMARIN PHARMACEUTICAL INC 18,700 18,700 0 0.13% $108.46K
FULTON FINANCIAL CORP 56,300 56,300 0 0.13% $129.49K
ENERGIZER HOLDIN 50,900 50,900 0 0.12% $171.02K
CNX RESOURCES CORP 26,100 26,100 0 0.12% $76.73K
HARLEY-DAVIDSON INC 60,400 60,400 0 0.12% -$392.00K
EASTMAN CHEMICAL CO 14,200 14,200 0 0.12% $190.71K
ESSENT GROUP LTD 17,600 17,600 0 0.12% -$33.79K
APOGEE ENTERPRISES INC COMMON STOCK 26,800 26,800 0 0.12% $91.39K
TEGNA INC 49,300 49,300 0 0.12% $70.50K
HELMERICH & PAYN 27,900 27,900 0 0.11% $204.23K
CHIMERA INVESTMENT CORP 72,000 72,000 0 0.11% $59.04K
BAXTER INTERNATIONAL INC COMMON STOCK 48,100 48,100 0 0.11% $78.40K
MOHAWK INDUSTRIES INC 7,800 7,800 0 0.11% $73.09K
SUNCOKE ENERGY INC 170,600 170,600 0 0.11% -$139.89K
MOSAIC CO/THE 34,700 34,700 0 0.11% $116.24K
ENNIS INC 45,100 45,100 0 0.11% $165.52K
PVH CORP 13,300 13,300 0 0.10% -$214.93K
HAVERTY FURNITURE COS INC 38,200 38,200 0 0.10% $382
C N A FINANCIAL CORP 18,800 18,800 0 0.10% $23.88K
ACADEMY SPORTS and OUTDOORS INC 14,800 14,800 0 0.10% $175.82K
EVEREST RE GROUP 2,600 2,600 0 0.10% $55.12K
RITHM CAPITAL CORP 85,300 85,300 0 0.10% -$122.83K
MACYS INC 43,100 43,100 0 0.10% -$111.20K
VAREX IMAGING CORP 64,000 64,000 0 0.09% $102.40K
WESTERN UNION CO 87,100 87,100 0 0.09% $73.16K
UPBOUND GROUP INC 38,200 38,200 0 0.09% $134.85K
BLUE OWL CAPITAL CORP COMMON STOCK 69,500 69,500 0 0.09% -$130.66K
KITE REALTY GROUP TRUST 29,900 29,900 0 0.09% $87.01K
ORGANON & CO 106,100 106,100 0 0.09% -$44.56K
SIGNET JEWELERS 8,000 8,000 0 0.09% -$31.76K
ANNALY CAPITAL MANAGEMENT IN REIT 32,200 32,200 0 0.08% $14.17K
CONAGRA BRANDS INC 38,100 38,100 0 0.08% $53.34K
INTERNATIONAL MONEY EXPRESS INC 46,200 46,200 0 0.08% $24.95K
AMERICAN ASSETS TRUST INC REIT 36,700 36,700 0 0.08% $734
CTO REALTY GROWTH INC 36,630 36,630 0 0.08% $51.28K
LINCOLN NATL CRP 20,780 20,780 0 0.08% -$142.14K
FIRST BUSEY CORP 27,700 27,700 0 0.08% $50.41K
YELP INC 31,100 31,100 0 0.08% -$205.88K
KILROY REALTY CORP 22,400 22,400 0 0.07% -$292.77K
COMMSTCK 35,700 35,700 0 0.07% -$71.40K
EQUITABLE HOLDINGS INC COMMON STOCK 15,800 15,800 0 0.07% -$102.23K
QUAD/GRAPHICS INC CL A 86,600 86,600 0 0.07% $101.32K
COREBRIDGE FINANCIAL INC 23,000 23,000 0 0.07% -$96.14K
TURTLE BEACH CORP 47,300 47,300 0 0.07% -$63.38K
GOODYEAR TIRE and RUBBER CO 71,642 71,642 0 0.07% -$29.37K
HIGHWOODS PROPERTIES INC 26,000 26,000 0 0.07% -$138.06K
NAVIENT CORP 65,200 65,200 0 0.06% -$235.37K
ZIFF DAVIS INC 19,600 19,600 0 0.06% -$112.50K
INNOVATIVE INDUS 9,200 9,200 0 0.05% $32.29K
SLM CORP 25,400 25,400 0 0.05% -$268.22K
CELANESE CORP 9,200 9,200 0 0.05% $76.27K
PIEDMONT REALTY TRUST INC 55,300 55,300 0 0.05% -$63.60K
KOHLS CORP 24,700 24,700 0 0.05% -$203.03K
MANPOWERGROUP INC 14,300 14,300 0 0.04% -$11.30K
ZOOMINFO TECHNOLOGIES INC 62,900 62,900 0 0.04% -$233.36K
FS KKR CAPITAL CORP COMMON STOCK 35,800 35,800 0 0.04% -$189.74K
NCR ATLEOS CORP 8,100 8,100 0 0.04% $58.40K
JAKKS PACIFIC INC 15,700 15,700 0 0.04% $85.25K
SHUTTERSTOCK INC 19,900 19,900 0 0.04% -$80.00K
BLOOMIN' BRANDS INC COMMON STOCK 53,700 53,700 0 0.04% -$52.63K
UNITI GROUP INC 42,963 42,963 0 0.04% $40.81K
UNIVERSAL INSURANCE HLDGS INC 7,500 7,500 0 0.03% $15.30K
BRANDYWINE RLTY 80,600 80,600 0 0.03% -$19.34K
INDUSTRIAL LOGISTICS PROPERTIES TR 35,900 35,900 0 0.02% $11.49K
AMC NETWORKS INC CL A 22,800 22,800 0 0.02% -$17.10K
PLAYTIKA HOLDING CORP 56,700 56,700 0 0.02% -$54.43K
JACK IN THE BOX INC 7,184 7,184 0 0.01% -$20.04K
SERVICE PROPERTI 48,500 48,500 0 0.01% $27.16K
MAGNERA CORP 7,654 7,654 0 0.01% -$9.26K
XEROX HOLDINGS CORP 43,900 43,900 0 0.01% -$43.02K

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