FundWatcher
AASRX
American Beacon Small Cap Value Fund
AMERICAN BEACON FUNDS

Portfolio moves

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

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOVANTA INC 0 117,663 117,663 0.41% $15.83M
HAMILTON LANE INC - A 0 101,599 101,599 0.37% $14.35M
WYNDHAM HOTELS and RESORTS INC 0 173,504 173,504 0.33% $12.63M
ALEXANDRIA REAL ES EQ INC REIT 0 188,200 188,200 0.27% $10.28M
MYR GROUP INC/DELAWARE 0 33,387 33,387 0.22% $8.35M
SKYWARD SPECIALTY INSURANCE GROUP INC 0 180,749 180,749 0.21% $8.07M
ADDUS HOMECARE CORP 0 76,978 76,978 0.21% $7.97M
LINDSAY CORP 0 61,087 61,087 0.20% $7.65M
XPEL INC 0 137,069 137,069 0.18% $7.06M
CENTERRA GOLD IN 0 372,211 372,211 0.16% $6.24M
VISHAY PRECISION GROUP INC 0 110,818 110,818 0.14% $5.55M
KULICKE and SOFFA INDUSTRIES INC 0 77,311 77,311 0.12% $4.43M
PVH CORP 0 68,500 68,500 0.11% $4.27M
OCEANEERING INTL 0 141,900 141,900 0.11% $4.27M
CLIMB GLOBAL SOLUTIONS INC 0 35,963 35,963 0.11% $4.26M
PENGUIN SOLUTIONS INC 0 196,977 196,977 0.10% $3.78M
SEADRILL LTD 0 88,800 88,800 0.09% $3.42M
WINNEBAGO INDUSTRIES INC 0 74,042 74,042 0.09% $3.40M
RANGE RESOURCES CORP 0 89,400 89,400 0.09% $3.38M
CELANESE CORP 0 70,800 70,800 0.08% $3.15M
ABERCROMBIE & FI 0 29,700 29,700 0.08% $2.90M
CORECIVIC INC 0 148,800 148,800 0.07% $2.76M
IPG PHOTONICS CORP 0 28,969 28,969 0.07% $2.68M
ADVANCE AUTO PARTS INC 0 55,300 55,300 0.07% $2.65M
WEBTOON ENTERTAINMENT INC 0 186,100 186,100 0.06% $2.25M
HARMONY BIOSCIENCES HOLDINGS INC 0 52,454 52,454 0.05% $1.92M
AMPHASTAR PHARMACEUTICALS INC 0 65,400 65,400 0.05% $1.73M
INNOVIVA INC 0 68,900 68,900 0.04% $1.38M
RPC INC 0 203,400 203,400 0.04% $1.35M
MINERALS TECHNOLOGIES INC 0 20,100 20,100 0.03% $1.32M
PROG HOLDINGS INC 0 36,500 36,500 0.03% $1.18M
AZENTA INC 0 29,800 29,800 0.03% $1.16M
JETBLUE AIRWAYS CORP 0 235,300 235,300 0.03% $1.15M
GIGACLOUD TECHNOLOGY INC A 0 26,700 26,700 0.03% $1.07M
ZIFF DAVIS INC 0 25,600 25,600 0.03% $978.43K
TRANSCAT INC 0 15,592 15,592 0.02% $940.35K
CORMEDIX INC 0 112,000 112,000 0.02% $869.12K
VAREX IMAGING CORP 0 59,100 59,100 0.02% $823.85K
WILLIS LEASE FINANCE CORP 0 4,400 4,400 0.02% $802.03K
CRYOPORT INC 0 71,200 71,200 0.02% $677.11K
BEAZER HOMES USA INC 0 27,400 27,400 0.02% $591.02K
HEARTLAND EXPRESS INC 0 50,100 50,100 0.01% $505.51K
DINE BRANDS GLOBAL INC 0 13,300 13,300 0.01% $457.39K
ALPHA and OMEGA SEMICNDTR LTD 0 19,400 19,400 0.01% $428.74K
MALIBU BOATS INC CL A 0 12,400 12,400 0.01% $403.00K
OIL STATES INTL 0 38,700 38,700 0.01% $327.79K
VANDA PHARMACEUTICALS INC 0 38,200 38,200 0.01% $288.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN EAGLE OUTFITTERS INC 1,286,448 0 -1,286,448 0.00% -$21.50M
PERRIGO CO PLC 861,260 0 -861,260 0.00% -$17.86M
CONMED CORP 320,352 0 -320,352 0.00% -$14.10M
MOOG INC-CLASS A 68,718 0 -68,718 0.00% -$14.08M
SEALED AIR CORP 376,920 0 -376,920 0.00% -$12.63M
SM ENERGY CO 598,852 0 -598,852 0.00% -$12.51M
CONCENTRIX CORP 279,674 0 -279,674 0.00% -$11.27M
CRANE NXT CO 175,232 0 -175,232 0.00% -$11.08M
CLEVELAND-CLIFFS INC 797,770 0 -797,770 0.00% -$9.92M
PENNYMAC FINANCIAL SERVICES INC 69,400 0 -69,400 0.00% -$8.73M
WARRIOR MET COAL INC 101,100 0 -101,100 0.00% -$6.86M
GENTEX CORP 258,500 0 -258,500 0.00% -$6.06M
BRIGHTHOUSE FINANCIAL INC 92,210 0 -92,210 0.00% -$5.26M
HARLEY-DAVIDSON INC 153,000 0 -153,000 0.00% -$4.13M
BERRY PETROLEUM CORP 1,173,600 0 -1,173,600 0.00% -$3.96M
KEMPER CORP 87,100 0 -87,100 0.00% -$3.92M
BAYTEX ENERGY CO 1,562,415 0 -1,562,415 0.00% -$3.78M
ADEIA INC 186,900 0 -186,900 0.00% -$3.18M
SYNOVUS FINL 55,974 0 -55,974 0.00% -$2.50M
PHOTRONICS INC 97,020 0 -97,020 0.00% -$2.32M
AFFIL MANAGERS 9,000 0 -9,000 0.00% -$2.14M
UPBOUND GROUP INC 96,000 0 -96,000 0.00% -$1.86M
DAVE & BUSTER'S 120,973 0 -120,973 0.00% -$1.78M
BUMBLE INC CL A 273,000 0 -273,000 0.00% -$1.52M
CAL-MAINE FOODS INC 15,200 0 -15,200 0.00% -$1.33M
DREAM FINDERS HOMES INC 56,600 0 -56,600 0.00% -$1.12M
SHENANDOAH TELECOM CO 88,390 0 -88,390 0.00% -$1.09M
AERSALE CORP 142,800 0 -142,800 0.00% -$1.06M
BOSTON OMAHA CORP 82,690 0 -82,690 0.00% -$1.05M
LEGACY HOUSING CORP 46,660 0 -46,660 0.00% -$1.05M
GREEN DOT CORP CLASS-A 70,300 0 -70,300 0.00% -$816.18K
STELLAR BANCORP INC 22,100 0 -22,100 0.00% -$650.40K
KELLY SERVICES INC CL A 51,400 0 -51,400 0.00% -$576.19K
ENERGIZER HOLDIN 19,378 0 -19,378 0.00% -$450.15K
BURKE & HERBERT 4,700 0 -4,700 0.00% -$276.64K
MIDWESTONE FINANCIAL GRP INC 6,700 0 -6,700 0.00% -$247.83K
VAALCO ENERGY INC 33,500 0 -33,500 0.00% -$131.66K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
American Beacon U.S. Government Money Market Fund 137,861,204 164,826,004 26,964,799 4.29% $26.96M
STANDEX INTL CORP 166,342 188,927 22,585 1.18% $6.55M
AAR CORP 316,172 343,057 26,885 0.95% $9.71M
TIMKEN CO 330,056 358,382 28,326 0.87% $7.48M
WORKIVA INC 360,500 376,800 16,300 0.76% -$1.62M
RENASANT CORP 675,043 767,928 92,885 0.75% $6.26M
NORTHERN OIL AND GAS INC 536,933 1,136,872 599,939 0.74% $16.54M
MDU RESOURCES GROUP INC 676,300 1,366,185 689,885 0.73% $15.05M
U-HAUL HOLDING CO 526,984 530,184 3,200 0.71% $1.65M
OLIN CORP 1,133,022 1,285,722 152,700 0.70% $3.30M
KNIFE RIVER HOLDING CO W/I 175,630 389,907 214,277 0.68% $15.57M
SLM CORP 933,947 955,147 21,200 0.67% $855.76K
BANNER CORPORATI 400,105 414,124 14,019 0.67% $1.45M
ACADEMY SPORTS and OUTDOORS INC 436,245 444,017 7,772 0.64% $3.53M
ECOVYST INC 2,287,898 2,288,298 400 0.63% $5.54M
FLUOR CORP 427,174 493,874 66,700 0.59% $1.98M
LITHIA MOTORS INC CL A 68,581 69,381 800 0.58% $900.67K
MURPHY OIL CORP 594,200 722,600 128,400 0.57% $4.93M
ROBERT HALF INTL 496,994 623,032 126,038 0.56% $8.55M
CALIFORNIA RESOU 229,250 392,090 162,840 0.55% $10.16M
MAGNOLIA OIL and GAS CORPO CL A 475,920 799,937 324,017 0.53% $9.72M
GIBRALTAR INDUSTRIES INC 351,645 376,602 24,957 0.50% -$2.63M
NOW INC 1,216,224 1,254,128 37,904 0.50% $1.17M
OGE ENERGY CORP 353,149 433,149 80,000 0.49% $3.33M
ICHOR HOLDINGS LTD 565,935 592,906 26,971 0.47% $5.15M
ALBANY INTL CORP 278,677 320,374 41,697 0.46% $2.01M
VISHAY INTERTECHNOLOGY INC 832,331 869,785 37,454 0.46% $3.39M
RUSH ENTERPRISES INC CL A 226,053 260,853 34,800 0.44% $5.57M
WEX INC 99,466 107,966 8,500 0.43% $2.11M
CORPORATE OFFICE PROPERTIES TR 519,616 527,592 7,976 0.42% $1.62M
BLUE BIRD CORP 258,197 320,310 62,113 0.42% $3.22M
THOR INDUSTRIES INC 117,745 142,583 24,838 0.42% $3.66M
REGAL REXNORD CORP 62,115 97,312 35,197 0.41% $6.96M
CENTURY COMMUNITIES INC 231,994 241,094 9,100 0.40% $1.40M
PRESTIGE CONSUMER HEALTHCARE INC 233,119 233,993 874 0.39% $958.52K
MERIT MEDICAL SYSTEMS INC 178,264 185,147 6,883 0.39% -$591.66K
CULLEN FROST BANKERS INC 107,435 108,806 1,371 0.39% $1.77M
URBAN EDGE PROPERTIES 711,238 767,192 55,954 0.39% $1.23M
PIPER SANDLER COS 42,329 42,778 449 0.39% $1.30M
APA CORP 542,083 559,683 17,600 0.38% $2.50M
HAYWARD HOLDINGS INC 841,672 908,630 66,958 0.38% $382.11K
ZETA GLOBAL HOLDINGS CORP 534,297 785,314 251,017 0.38% $4.98M
KB HOME 195,963 252,745 56,782 0.38% $2.31M
HB FULLER CO 233,748 239,132 5,384 0.37% $961.71K
CONCENTRA GROUP HOLDINGS PARENT INC 558,584 638,047 79,463 0.37% $3.02M
TORO CO 106,445 153,044 46,599 0.36% $6.05M
SONIC AUTOMOTIVE INC CL A 222,548 233,306 10,758 0.36% -$149.45K
BLACKLINE INC 250,985 296,028 45,043 0.36% -$612.47K
WALKER & DUNLOP 181,471 211,215 29,744 0.35% -$1.22M
UNIVERSAL DISPLAY CORP 112,388 113,615 1,227 0.34% -$3.51M
VERRA MOBILITY CORP 603,260 653,963 50,703 0.33% -$1.38M
BRP GROUP INC-A 474,311 564,926 90,615 0.32% $1.90M
KODIAK GAS SERVICES INC 231,684 288,403 56,719 0.32% $3.57M
AVIENT CORP 269,327 332,482 63,155 0.31% $3.38M
SCHNEIDER NATL-B 423,430 444,404 20,974 0.31% $2.88M
ERMENEGILDO ZEGNA NV 1,143,412 1,351,596 208,184 0.31% $71.13K
SCOTTS MIRACLE GRO CO 137,632 181,430 43,798 0.30% $4.29M
NNN REIT INC 271,143 271,799 656 0.29% $355.42K
HAWKINS INC 70,076 76,815 6,739 0.26% $64.87K
CENTRAL GARDEN and PET CO CL A 303,374 311,874 8,500 0.25% $1.13M
POWER INTEGRATIONS INC 170,557 199,612 29,055 0.24% $2.03M
GREENBRIER COS 67,686 179,437 111,751 0.24% $6.22M
INVENTRUST PROPE 201,721 294,552 92,831 0.23% $3.13M
HELMERICH & PAYN 198,156 255,362 57,206 0.23% $3.45M
NEWMARK GROUP INC CL A 419,820 482,529 62,709 0.22% $1.12M
APOGEE ENTERPRISES INC 204,965 218,720 13,755 0.21% $617.30K
NOBLE CORP PLC 49,600 226,000 176,400 0.21% $6.59M
TRANSOCEAN LTD 294,400 1,567,200 1,272,800 0.20% $6.66M
SUNSTONE HOTEL INVS INC 849,316 864,345 15,029 0.20% $63.86K
MERITAGE HOMES CORP 89,600 100,200 10,600 0.18% $911.53K
FRANK'S INTERNATIONAL NV 298,361 405,261 106,900 0.17% $2.44M
PEABODY ENERGY CORP 153,000 173,100 20,100 0.16% $1.91M
FEDERATED HERMES INC 94,800 110,400 15,600 0.15% $1.29M
PBF ENERGY INC CL A 62,643 164,847 102,204 0.14% $3.38M
SIGNET JEWELERS LTD 51,500 58,200 6,700 0.14% $279.34K
ZIONS BANCORP NA 58,500 85,900 27,400 0.13% $2.10M
VONTIER CORP W/I 59,500 133,800 74,300 0.13% $2.73M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 47,100 65,000 17,900 0.08% $837.41K
TALOS ENERGY INC 54,400 241,800 187,400 0.08% $2.35M
KOHLS CORP 141,000 159,500 18,500 0.07% $492.40K
SJW GROUP 11,100 50,900 39,800 0.07% $2.14M
GOLD.COM INC 31,000 35,100 4,100 0.05% $995.96K
G-III APPAREL GROUP LTD 53,100 60,100 7,000 0.05% $338.20K
GREEN PLAINS INC 82,500 99,200 16,700 0.03% $288.73K
BANC OF CALIFORNIA INC 46,300 53,700 7,400 0.03% $287.22K
TRUSTMARK CORP 18,990 21,290 2,300 0.02% $198.44K
KOPPERS HOLDINGS 25,800 27,900 2,100 0.02% $93.86K
UNITED INSURANCE 62,020 69,320 7,300 0.02% $31.67K
iShares Trust RUSSELL 2000 VALUE ETF 1,304 3,800 2,496 0.02% $505.77K
NB BANCORP INC 12,500 16,300 3,800 0.01% $128.16K
SOUTHSIDE BAN IN 2,100 10,700 8,600 0.01% $285.38K
CAPITOL FED FINL (2ND STEP CV) 42,700 47,100 4,400 0.01% $84.98K
UNIVEST FINANCIAL CORP 9,300 10,100 800 0.01% $61.67K
EQUITY BANCSHARES INC 6,200 6,700 500 0.01% $57.84K
HANMI FINL CORP 9,700 10,700 1,000 0.01% $28.22K
HERITAGE COMMERCE CORP 19,700 21,800 2,100 0.01% $72.63K
MID PENN BANCORP INC 7,400 8,200 800 0.01% $59.99K
FIRST FIN COR/IN 3,700 4,100 400 0.01% $69.87K
ORRSTOWN FINL SV 6,100 6,900 800 0.01% $45.53K
FINANCIAL INSTITUTIONS INC 6,500 7,100 600 0.01% $49.08K
SHORE BANCSHARES INC 10,700 11,900 1,200 0.01% $58.72K
THIRD COAST BANCSHARES INC 4,500 4,900 400 0.01% $33.37K
ARROW FINL CORP 5,300 5,800 500 0.01% $48.28K
BRIDGEWATER BANCSHARES INC 8,800 9,800 1,000 0.00% $43.41K
NORTHRIM BANCORP INC 7,200 7,900 700 0.00% $27.87K
CIVISTA BANCSHARES INC 1,000 6,800 5,800 0.00% $142.55K
COMMUNITY WEST BANCSHARES 1,300 6,800 5,500 0.00% $135.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AVNET INC 766,445 755,445 -11,000 1.23% $10.00M
F5 INC 144,796 139,296 -5,500 1.00% $1.75M
COHERENT CORP 271,307 177,100 -94,207 0.98% $1.78M
SEACOAST BANKING CORP FLORIDA 1,162,226 1,064,195 -98,031 0.93% $371.23K
CIENA CORP 194,846 137,013 -57,833 0.90% -$2.50M
FB FINANCIAL CORP 598,695 590,407 -8,288 0.88% $1.63M
LUMENTUM HOLDINGS INC 186,219 85,718 -100,501 0.87% -$3.95M
ATI INC 305,634 259,521 -46,113 0.81% $971.78K
TEXAS CAPITAL BANCSHARES INC 355,532 304,300 -51,232 0.80% $978.23K
AVISTA CORP 749,990 730,332 -19,658 0.78% $1.62M
NOV INC 2,335,450 1,610,450 -725,000 0.77% -$4.55M
FIRST HAWAIIAN INC 983,363 930,063 -53,300 0.64% $571.28K
TOWER SEMICONDCT 405,650 181,834 -223,816 0.64% -$10.05M
POTLATCHDELTIC CORP REIT 946,487 584,844 -361,643 0.64% -$13.45M
BRUNSWICK CORP 437,430 302,495 -134,935 0.63% -$4.65M
MATERION CORP 200,833 170,533 -30,300 0.61% $559.82K
INDEPENDENT BANK CORP MASS 309,089 290,934 -18,155 0.61% $2.70M
MARRIOTT VACATIONS WORLD 493,566 432,554 -61,012 0.61% -$9.07M
LEAR CORP NEW 210,594 199,894 -10,700 0.61% $1.37M
KIRBY CORP 229,708 195,050 -34,658 0.60% -$820.60K
KNOWLES CORP 1,111,623 943,907 -167,716 0.60% -$3.37M
GLACIER BANCORP INC 454,435 447,509 -6,926 0.59% $4.12M
WERNER ENTERPRISES INC 701,727 652,940 -48,787 0.58% $3.98M
INTERFACE INC 830,211 704,951 -125,260 0.58% $1.51M
NATIONAL-CL A 619,257 552,072 -67,185 0.58% $99.55K
KAISER ALUMINUM 236,436 170,874 -65,562 0.55% -$451.98K
LIVE OAK BANCSHARES INC 585,969 519,893 -66,076 0.54% $2.53M
DARLING INGREDIENTS INC 523,670 444,658 -79,012 0.53% $3.52M
HELIOS TECHNOLOGIES INC 557,961 300,968 -256,993 0.51% -$11.39M
ATLANTIC UNION B 530,691 493,485 -37,206 0.50% $1.91M
OFG BANCORP 548,674 454,619 -94,055 0.48% -$2.89M
STIFEL FINANCIAL CORP 168,682 146,782 -21,900 0.47% -$1.88M
GREIF INC-CL A 255,400 254,601 -799 0.47% $3.45M
LIVANOVA PLC 295,500 269,700 -25,800 0.46% $2.17M
SIMMONS FIRST -A 910,006 853,105 -56,901 0.45% $1.53M
WILLSCOT MOBILE MINI HOLDINGS CORP 1,007,317 855,337 -151,980 0.45% -$4.78M
ENERPAC TOOL GROUP CORP CL A 569,880 419,467 -150,413 0.44% -$6.46M
COHU INC 674,909 573,078 -101,831 0.43% $299.56K
BANK OF NT BUTTERFIELD & SON LTD/THE 331,397 312,597 -18,800 0.42% $862.10K
FIRST BANCORP/NC 320,316 276,634 -43,682 0.42% $477.27K
NORTHWESTERN ENERGY GROUP INC 320,180 235,538 -84,642 0.42% -$3.12M
ATMUS FILTRATION TECHNOLOGIES INC 367,634 275,676 -91,958 0.42% -$739.06K
DELUXE CORP 640,672 590,666 -50,006 0.41% $3.99M
TRIUMPH FINANCIAL INC 289,434 245,763 -43,671 0.40% -$257.39K
SERVISFIRST BANCSHARES INC 197,908 181,907 -16,001 0.39% $982.09K
VEECO INSTRUMENT 508,779 475,505 -33,274 0.39% $222.62K
WEATHERFORD INTERNATIONAL PLC 215,934 157,772 -58,162 0.39% -$1.07M
BLACK HILLS CORP 215,000 201,900 -13,100 0.38% $1.10M
MILLERKNOLL INC 829,424 718,495 -110,929 0.38% $1.47M
SENSIENT TECHNOLOGIES CORP 157,969 151,372 -6,597 0.37% -$587.22K
NEWELL BRANDS INC 3,949,096 3,286,744 -662,352 0.36% $541.74K
EVERUS CONSTRUCTION GROUP INC 161,785 157,807 -3,978 0.36% -$740.30K
YETI HOLDINGS INC 425,597 303,958 -121,639 0.36% -$572.12K
POPULAR INC 141,617 103,517 -38,100 0.36% -$1.96M
HUB GROUP INC CL A 307,795 290,239 -17,556 0.36% $2.47M
PAPA JOHNS INTL INC 423,750 389,489 -34,261 0.36% -$7.83M
FLOWSERVE CORP 213,336 173,496 -39,840 0.35% -$1.00M
ENERSYS INC 316,923 74,727 -242,196 0.35% -$26.52M
ADIENT PLC 685,025 644,025 -41,000 0.35% -$2.49M
VF CORP 692,924 641,715 -51,209 0.33% $2.84M
EXTREME NETWORKS INC 1,005,186 853,526 -151,660 0.32% -$6.67M
AZZ INC 110,607 98,767 -11,840 0.32% $1.23M
MSC INDUSTRIAL DIRECT CO CL A 144,665 144,351 -314 0.32% -$108.94K
ASSOCIATED BANC CORP 472,538 443,038 -29,500 0.31% $372.45K
DAUCH CORPORATION 1,767,096 1,500,487 -266,609 0.31% $1.00M
UFP INDUSTRIES INC 124,718 114,637 -10,081 0.31% $349.44K
ATLAS ENERGY SOLUTIONS INC 1,102,967 1,013,760 -89,207 0.31% -$1.82M
HILLMAN SOLUTIONS CORP 1,401,183 1,260,583 -140,600 0.31% -$1.11M
STEPAN CO 348,557 203,189 -145,368 0.30% -$3.40M
TRAVEL+LEISURE CO 173,550 162,850 -10,700 0.29% $429.12K
ASBURY AUTOMOTIVE GROUP INC 50,200 47,100 -3,100 0.29% -$731.50K
CHEESECAKE FACTORY INC 212,958 189,549 -23,409 0.29% $380.95K
QUAKER HOUGHTON 71,727 71,289 -438 0.29% $997.81K
SOLVENTUM CORP 173,309 139,709 -33,600 0.28% -$1.21M
HAEMONETICS CORP MASS 186,558 158,409 -28,149 0.27% $1.23M
COMMUNITY FINANCIAL SYSTEM INC 213,589 162,521 -51,068 0.26% -$1.69M
NEXSTAR MEDIA GROUP INC 50,970 47,770 -3,200 0.26% $169.03K
BRINK'S CO/THE 84,480 79,480 -5,000 0.26% $706.34K
SELECT WATER SOLUTIONS INC CL A 887,929 816,141 -71,788 0.26% -$397.31K
BURFORD CAPITAL LTD COMMON STOCK 1,176,201 998,740 -177,461 0.25% -$2.03M
PORTLAND GENERAL ELECTRIC CO 203,700 191,100 -12,600 0.25% $297.76K
QUANEX BUILDING PRODUCTS 530,941 506,952 -23,989 0.25% $1.95M
FERROGLOBE PLC 2,304,784 1,957,047 -347,737 0.24% -$1.88M
GENTHERM INC 335,349 284,750 -50,599 0.24% -$3.24M
GULFPORT ENERGY CORP 47,632 43,765 -3,867 0.23% $75.47K
PERELLA WEINBERG PARTNERS 484,396 386,195 -98,201 0.22% -$432.51K
THERMON GROUP HOLDINGS INC 275,371 187,390 -87,981 0.22% $567.99K
GROUP 1 AUTOMOTIVE INC 25,400 23,900 -1,500 0.22% -$1.63M
CENTENE CORP 203,900 191,500 -12,400 0.22% $1.08M
STANLEY BLACK and DECKER INC 110,500 105,200 -5,300 0.22% $791.97K
ALAMO GROUP INC 82,940 41,999 -40,941 0.21% -$6.62M
NETSTREIT CORP 463,538 426,059 -37,479 0.21% -$604.13K
ASGN INC 159,917 151,317 -8,600 0.21% $724.22K
SKYWEST INC 86,700 81,400 -5,300 0.20% -$854.89K
FNB CORP PA 476,400 447,100 -29,300 0.20% $357.60K
Global Indemnity Group LLC 302,504 270,304 -32,200 0.20% -$1.03M
AXOS FINANCIAL INC 83,300 78,200 -5,100 0.20% $1.25M
ARCBEST CORP 139,973 85,469 -54,504 0.20% -$2.69M
GREEN BRICK PARTNERS INC 114,029 106,929 -7,100 0.19% $37.57K
KENNAMETAL INC 336,166 212,495 -123,671 0.19% -$71.14K
BORGWARNER INC 236,672 150,063 -86,609 0.19% -$3.05M
BOISE CASCADE CO 98,268 87,434 -10,834 0.18% $138.63K
HORACE MANN EDUCATORS CORP 165,751 155,551 -10,200 0.18% -$440.49K
AMERIS BANCORP 92,000 86,300 -5,700 0.18% $368.47K
IAC INC 199,900 187,600 -12,300 0.18% $491.04K
BANK OZK 153,000 143,600 -9,400 0.18% -$53.85K
GOODYEAR TIRE and RUBBER CO 766,800 719,500 -47,300 0.18% $1.49M
RADIAN GROUP INC 218,500 205,000 -13,500 0.18% -$671.39K
ENOVA INTL INC 42,800 40,100 -2,700 0.17% $1.51M
CNX RESOURCES CORP 178,000 167,100 -10,900 0.17% $492.00K
ASSURED GUARANTY LTD 81,300 76,300 -5,000 0.17% -$77.10K
BOOT BARN HOLDINGS INC 40,501 35,645 -4,856 0.17% -$1.32M
MANPOWERGROUP INC 183,840 175,040 -8,800 0.17% $722.67K
MACYS INC 337,900 317,100 -20,800 0.17% -$237.33K
GRAHAM HOLDINGS CO 5,800 5,400 -400 0.16% $429.45K
TRI POINTE HOMES INC 201,000 188,700 -12,300 0.16% -$108.70K
VALARIS LTD 114,860 107,760 -7,100 0.16% -$224.96K
VICTORY CAPITAL HOLDINGS INC CL A 91,500 85,900 -5,600 0.16% $360.82K
SUNOPTA INC 1,523,916 1,293,993 -229,923 0.15% -$2.03M
PHINIA INC 87,940 82,540 -5,400 0.15% $1.31M
MILLER INDUSTRIES INC TENN 147,885 140,585 -7,300 0.15% -$176.34K
THE BUCKLE INC 129,560 121,560 -8,000 0.15% -$1.35M
VISTEON CORP 66,960 62,860 -4,100 0.15% -$1.46M
TEREX CORP 105,800 99,300 -6,500 0.15% $791.18K
INTL BANCSHARES 86,100 80,800 -5,300 0.15% -$88.41K
GARRETT MOTION INC 324,930 304,930 -20,000 0.14% -$3.38K
M/I HOMES INC 42,500 39,800 -2,700 0.14% $685
TEGNA INC 294,990 276,790 -18,200 0.14% -$499.16K
GENWORTH FINANCIAL INC A 661,900 621,000 -40,900 0.13% -$407.30K
BREAD FINANCIAL HOLDINGS 75,160 70,560 -4,600 0.13% $409.65K
HOWARD HUGHES HOLDINGS INC 66,550 62,450 -4,100 0.13% -$176.42K
WHITE MOUNTAINS INS GROUP LTD 2,450 2,350 -100 0.13% $139.41K
FRESH DEL MONTE PRODUCE INC 128,980 120,980 -8,000 0.12% $238.62K
CATHAY GENERAL BANCORP 99,100 93,000 -6,100 0.12% $255.64K
CNO FINANCIAL GROUP INC 116,330 109,230 -7,100 0.12% -$62.41K
PEDIATRIX MEDICAL GROUP INC 227,000 213,000 -14,000 0.12% $701.75K
NBT BANCORP INC 170,270 102,394 -67,876 0.12% -$2.34M
NMI HOLDINGS INC A 124,990 117,390 -7,600 0.12% -$8.04K
OTTER TAIL CORPORATION 53,950 50,650 -3,300 0.12% $349.94K
CATALYST PHARMACEUTICALS INC 197,450 185,250 -12,200 0.12% $301.81K
INTERNATIONAL SEAWAYS INC 79,620 74,720 -4,900 0.12% $378.12K
WASHINGTON FEDERAL INC 144,213 135,313 -8,900 0.11% $227.41K
NATIONAL CINEMEDIA INC 1,273,764 1,212,464 -61,300 0.11% -$1.25M
SIRIUSPOINT LTD 228,120 214,120 -14,000 0.11% $218.41K
PERDOCEO EDUCATION CORP 141,980 133,280 -8,700 0.11% -$240.33K
FULTON FINANCIAL CORP 218,510 205,010 -13,500 0.11% $437.94K
UNITED NATURAL FOODS INC 114,260 107,160 -7,100 0.10% -$312.32K
OVINTIV INC 94,500 90,600 -3,900 0.10% $393.69K
WORLD KINECT CORP 152,720 143,320 -9,400 0.10% -$91.07K
IDACORP INC 60,884 28,334 -32,550 0.10% -$4.09M
NORTHWEST NATURAL HOLDING CO 85,390 80,090 -5,300 0.10% -$158.82K
COLLEGIUM PHARMACEUTICAL INC 86,380 81,080 -5,300 0.10% $613.51K
UNIVERSAL CORP 65,300 61,200 -4,100 0.09% $153.90K
HANCOCK WHITNEY CORP 53,260 49,960 -3,300 0.09% $395.57K
FIRST FIN BANCRP 126,510 118,710 -7,800 0.09% $450.13K
HILLTOP HOLDINGS 94,940 89,140 -5,800 0.09% $271.73K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 1,029 1,028 -1 0.09% $1.44M
NCR ATLEOS CORP 94,500 88,700 -5,800 0.09% -$178.54K
PITNEY-BOWES INC 330,840 310,340 -20,500 0.08% -$31.85K
CUSTOMERS BANCORP INC 43,580 40,880 -2,700 0.08% $305.25K
WSFS FINANCIAL CORP 52,960 49,760 -3,200 0.08% $462.28K
KOSMOS ENERGY LTD 2,161,907 2,030,207 -131,700 0.08% -$186.47K
TOPGOLF CALLAWAY BRANDS CORP 236,270 221,670 -14,600 0.08% $957.66K
BRISTOW GROUP INC 77,060 72,360 -4,700 0.08% $44.60K
UNITED BANKSHS 77,260 72,460 -4,800 0.08% $302.10K
BENCHMARK ELECTRONICS INC 62,570 58,670 -3,900 0.08% $317.24K
JONES LANG LASALLE INC 48,556 8,456 -40,100 0.08% -$11.79M
NELNET INC-CL A 24,270 22,870 -1,400 0.08% -$115.49K
SERITAGE GROWTH PPTYS CL-A 943,583 898,083 -45,500 0.08% -$867.27K
PATHWARD FINANCIAL INC 34,680 32,480 -2,200 0.08% $572.30K
INGEVITY CORP 46,900 44,100 -2,800 0.08% $381.87K
EURONET WORLDWIDE INC 66,244 39,844 -26,400 0.08% -$2.14M
Hamilton Insurance Group Ltd., Class B 105,800 99,300 -6,500 0.07% $251.29K
INGLES MARKETS INC-CL A 39,100 36,700 -2,400 0.07% $45.55K
FIRST BUSEY CORP 118,710 111,410 -7,300 0.07% $91.90K
DIODES INC 393,652 42,800 -350,852 0.07% -$18.47M
GREAT LAKES DREDGE and DOCK CORP 179,400 168,400 -11,000 0.07% $486.44K
ANDERSONS INC 43,100 40,400 -2,700 0.07% $508.44K
FIRST COMMONWEALTH FINL CORP 141,770 133,070 -8,700 0.06% $231.59K
QUAD/GRAPHICS INC CL A 416,975 391,375 -25,600 0.06% $97.68K
ENTERPRISE FINL SVCS CORP 44,340 41,640 -2,700 0.06% $65.97K
FIRST BANCORP PUERTO RICO 115,040 107,940 -7,100 0.06% $145.50K
EASTERN BANKSHARES INC 122,790 115,190 -7,600 0.06% $207.16K
LENDINGCLUB CORP 146,720 137,720 -9,000 0.06% -$222.62K
SALLY BEAUTY HOL 159,500 149,700 -9,800 0.06% -$131.61K
RYERSON HOLDING CORP 85,700 80,400 -5,300 0.06% $378.35K
ASTEC INDUSTRIES INC 48,540 45,540 -3,000 0.06% -$39.86K
UNITED COMMUNITY BANKS GA 68,050 63,850 -4,200 0.06% $211.30K
STANDARD MOTOR PRODUCTS INC 58,100 54,500 -3,600 0.06% $18.93K
PROVIDENT FINANCIAL SVCS INC 100,560 94,360 -6,200 0.05% $249.89K
VIRTU FINANCIAL INC- CL A 53,200 49,900 -3,300 0.05% $217.86K
ARROW ELECTRONICS INC 16,613 15,413 -1,200 0.05% $188.89K
FULGENT GENETICS INC 83,000 77,900 -5,100 0.05% $177.63K
S & T BANCORP 50,780 47,580 -3,200 0.05% $168.23K
QCR HOLDINGS INC 23,370 21,970 -1,400 0.05% $244.52K
EZCORP INC CL A NON VTG 93,510 87,710 -5,800 0.05% $174.82K
RMR GROUP INC W/I CL A 131,845 123,645 -8,200 0.05% -$166.42K
SCANSOURCE INC 45,940 43,140 -2,800 0.05% -$116.47K
PATTERSON-UTI ENERGY INC 1,508,231 245,400 -1,262,831 0.05% -$7.61M
KIMBALL ELECTRONICS INC 64,400 60,500 -3,900 0.05% -$44.72K
BYLINE BANCORP INC 60,610 56,910 -3,700 0.05% $196.42K
ENCORE CAPITAL G 32,640 31,740 -900 0.05% $394.88K
NAVIENT CORP 185,880 174,380 -11,500 0.04% -$562.64K
WESTAMERICA BANCORPORATION 35,650 33,450 -2,200 0.04% -$6.82K
NORTHWEST BANCSHARES INC 139,800 131,100 -8,700 0.04% $51.51K
PREFERRED BANK LOS ANGELES 20,810 19,510 -1,300 0.04% -$204.73K
NWPX INFRASTRUCTURE INC 26,200 24,600 -1,600 0.04% $83.08K
GOLDEN ENTERTAINMENT INC 280,190 61,590 -218,600 0.04% -$4.00M
LSB INDUSTRIES INC 189,900 178,000 -11,900 0.04% $52.76K
RIGEL PHARMACEUTICALS INC 47,300 44,500 -2,800 0.04% $57.54K
TITAN INTL INC 169,700 159,100 -10,600 0.04% $236.58K
PEOPLES BANCORP INC 49,100 46,100 -3,000 0.04% $94.91K
EMPLOYERS HOLDINGS INC 36,530 34,230 -2,300 0.04% $100.22K
MERCHANTS BANCORP 37,920 35,620 -2,300 0.04% $294.08K
COMMUNITY TRUST BANCORP INC 24,760 23,260 -1,500 0.04% $167.55K
VIRTUS INVESTMENT PARTNERS 9,070 8,570 -500 0.04% -$77.72K
UNITED FIRE GROUP INC 41,200 38,700 -2,500 0.04% $145.40K
BANKUNITED INC 31,080 29,180 -1,900 0.04% $139.49K
GENCO SHIPPING and TRADING LTD 69,190 64,990 -4,200 0.04% $179.29K
OPPENHEIMER HO-A 16,790 15,790 -1,000 0.03% $155.56K
CRESCENT ENERGY INC A 146,967 134,467 -12,500 0.03% $74.81K
UNIVERSAL INSURANCE HLDGS INC 45,750 42,950 -2,800 0.03% -$102.19K
SCHOLASTIC CORP 39,000 36,600 -2,400 0.03% $161.77K
TIMKENSTEEL CORP 67,400 63,300 -4,100 0.03% $77.27K
SENECA FOODS CORP CL A 11,140 10,440 -700 0.03% $44.52K
HERBALIFE NUTRITION LTD 74,029 66,029 -8,000 0.03% $546.11K
OLD SECOND BNCRP 60,410 56,710 -3,700 0.03% $40.77K
NEXTDECADE CORP 226,800 207,900 -18,900 0.03% -$245.13K
INTREPID POTASH INC 35,600 33,400 -2,200 0.03% $148.83K
TEJON RANCH CO 72,090 67,690 -4,400 0.03% -$51.33K
MERCANTILE BANK CORP 22,140 20,740 -1,400 0.03% $107.23K
CONSENSUS CLOUD SOLUTION 52,440 49,240 -3,200 0.03% -$485.77K
TOWNE BANK 31,100 29,200 -1,900 0.03% $10.94K
WORLD ACCEPTANCE CORP 8,890 8,390 -500 0.03% -$115.92K
WESBANCO INC 30,180 28,280 -1,900 0.03% $89.58K
HOMETRUST BANCSHARES INC 24,150 22,750 -1,400 0.03% $31.64K
TITAN MACHINERY INC 62,200 58,400 -3,800 0.02% -$69.91K
GREAT SOUTHN BAN 16,330 15,330 -1,000 0.02% $31.37K
EMBECTA CORP 94,060 88,260 -5,800 0.02% -$318.32K
FIRST MERCHANTS CORP 24,890 23,390 -1,500 0.02% $46.89K
TRUSTCO BANK NY 22,640 21,240 -1,400 0.02% $68.06K
ETHAN ALLEN INTERIORS INC 42,870 40,170 -2,700 0.02% -$115.07K
SOUTHERN MISSOURI BANCORP INC 15,520 14,620 -900 0.02% $100.90K
EMERGENT BIOSOLU 85,950 80,450 -5,500 0.02% -$160.35K
MARINEMAX INC 34,500 32,300 -2,200 0.02% $18.50K
HERITAGE INSURANCE HOLDINGS INC 33,700 31,600 -2,100 0.02% $27.48K
ORIGIN BANCORP INC 18,180 17,180 -1,000 0.02% $105.70K
CLEAN ENERGY FUELS CORP 353,350 331,350 -22,000 0.02% -$281.61K
SIGA TECHNOLOGIES INC 115,360 108,060 -7,300 0.02% -$231.18K
BUSINESS FIRST BANCSHARES INC 26,970 25,270 -1,700 0.02% $50.55K
COVENANT LOGISTICS GROUP INC 28,780 26,980 -1,800 0.02% $83.22K
DONEGAL GRP-CL A 36,920 34,620 -2,300 0.02% -$45.89K
JOHNSON OUTDOORS INC CL A 14,765 13,865 -900 0.02% $27.95K
VILLAGE SUPER MKT INC CL A NEW 18,660 17,560 -1,100 0.02% $40.83K
FARMERS NATL BANC CORP 50,270 47,070 -3,200 0.02% -$41.54K
BAR HARBOR BNKSH 19,230 17,930 -1,300 0.02% $43.99K
SMARTFINANCIAL INC 15,230 14,330 -900 0.01% $39.46K
SMITH & WESSON B 55,800 52,200 -3,600 0.01% $35.18K
HOPE BANCORP INC 50,200 47,000 -3,200 0.01% $36.46K
MANITOWOC CO INC 45,400 42,500 -2,900 0.01% $87.38K
LEGGETT & PLATT 42,100 39,300 -2,800 0.01% $65.42K
DIME COMMUNITY BANCSHARES INC 13,800 12,900 -900 0.01% $76.61K
OCEANFIRST FINL 24,600 23,100 -1,500 0.01% -$14.10K
INDEPENDENT BANK CORP 13,190 12,290 -900 0.01% $33.39K
CENTRAL PACIFIC FINANCIAL CORP 10,610 10,110 -500 0.01% $26.79K
HORIZON BANCORP INC INDIANA 16,500 15,500 -1,000 0.01% $15.71K
REGIONAL MANAGEMENT CORP 7,000 6,600 -400 0.01% -$30.92K
NORTHFIELD BANCORP INC NEW 13,400 12,400 -1,000 0.00% $15.82K
KEARNY FINANCIAL CORP 20,400 19,300 -1,100 0.00% $19.99K
WASH TRUST BANC 1,400 1,300 -100 0.00% $6.54K
PEAPACK GLADSTONE FINL CORP 1,300 1,200 -100 0.00% $5.17K
SIERRA BANCORP 1,000 900 -100 0.00% $3.09K
NORTHEAST COMMUNITY BANCORP INC 1,000 900 -100 0.00% $1.60K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STAGWELL INC 5,234,448 5,234,448 0 0.82% $6.60M
CITY HOLDING CO 121,302 121,302 0 0.39% $631.98K
INTERPARFUMS INC 151,157 151,157 0 0.38% $1.27M
FOUR CORNERS PRO 591,996 591,996 0 0.38% $597.92K
INNOSPEC INC 102,256 102,256 0 0.22% $832.36K
J & J SNACK FOOD 86,391 86,391 0 0.21% $894.15K
DONNELLEY FINANCIAL SOLUTIONS INC 149,334 149,334 0 0.20% $866.14K
INFINITY NATURAL RESOURCES INC 409,769 409,769 0 0.17% $1.80M
COASTAL FINANCIAL CORP/WA 66,240 66,240 0 0.17% -$710.09K
ELAH HOLDINGS INC 3,122 3,122 0 0.00% -$6.96K

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