Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | 0 | 299,820 | 299,820 | 1.21% | $17.28M |
| METLIFE INC | 0 | 199,837 | 199,837 | 0.99% | $14.13M |
| ARES MANAGEMENT CORP CL A | 0 | 43,147 | 43,147 | 0.33% | $4.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 39,904 | 0 | -39,904 | 0.00% | -$3.47M |
| SYNOVUS FINL | 49,771 | 0 | -49,771 | 0.00% | -$2.49M |
| ALEXANDER & BALD | 51,657 | 0 | -51,657 | 0.00% | -$1.07M |
| CIVITAS RESOURCES INC | 7,286 | 0 | -7,286 | 0.00% | -$197.38K |
| F&G ANNUITIES | 4,535 | 0 | -4,535 | 0.00% | -$139.90K |
| RAYONIER INC REIT | 322 | 0 | -322 | 0.00% | -$6.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 1,042,221 | 1,076,175 | 33,954 | 4.96% | $10.92M |
| ABBVIE INC | 279,623 | 290,340 | 10,717 | 4.41% | -$745.01K |
| MERCK & CO | 475,556 | 490,945 | 15,389 | 4.12% | $9.00M |
| PHILIP MORRIS INTL INC | 343,523 | 356,068 | 12,545 | 4.11% | $3.77M |
| AT&T INC | 1,798,355 | 1,857,261 | 58,906 | 3.76% | $9.17M |
| PEPSICO INC | 298,785 | 311,683 | 12,898 | 3.38% | $5.52M |
| VERIZON COMMUNICATIONS INC | 829,316 | 856,163 | 26,847 | 3.00% | $9.20M |
| BRISTOL-MYERS SQUIBB CO | 577,343 | 596,245 | 18,902 | 2.53% | $5.02M |
| TEXAS INSTRUMENTS INC | 164,679 | 169,994 | 5,315 | 2.30% | $4.43M |
| PFIZER INC | 1,115,937 | 1,154,111 | 38,174 | 2.26% | $4.62M |
| COMCAST CORP CL A | 1,036,544 | 1,070,591 | 34,047 | 2.15% | -$245.63K |
| DUKE ENERGY CORP NEW | 213,062 | 221,725 | 8,663 | 2.03% | $4.06M |
| TRANSDIGM GROUP INC | 22,019 | 22,770 | 751 | 1.84% | -$2.89M |
| BLACKSTONE INC | 135,558 | 217,604 | 82,046 | 1.75% | $4.13M |
| US BANCORP DEL | 378,525 | 389,317 | 10,792 | 1.41% | $50.28K |
| CVS HEALTH CORP | 267,699 | 276,822 | 9,123 | 1.39% | -$1.36M |
| SOUTHERN CO | 180,947 | 183,989 | 3,042 | 1.24% | $1.98M |
| PNC FINANCIAL SERVICES GRP INC | 81,534 | 83,340 | 1,806 | 1.21% | $323.63K |
| AMERICAN ELECTRIC POWER CO INC | 124,042 | 126,406 | 2,364 | 1.16% | $2.27M |
| TRUIST FINL CORP | 341,670 | 357,776 | 16,106 | 1.15% | -$366.62K |
| FORD MOTOR CO | 1,343,553 | 1,380,933 | 37,380 | 1.11% | -$1.69M |
| PACCAR INC | 128,267 | 131,076 | 2,809 | 1.06% | $1.09M |
| EXELON CORP | 249,345 | 256,148 | 6,803 | 0.88% | $1.69M |
| CONOCOPHILLIPS | 91,593 | 93,364 | 1,771 | 0.86% | $3.75M |
| FIFTH THIRD BANCORP | 158,409 | 242,921 | 84,512 | 0.79% | $3.87M |
| DOMINION ENERGY INC | 171,444 | 179,799 | 8,355 | 0.78% | $1.07M |
| PRUDENTL FINL | 108,216 | 111,603 | 3,387 | 0.76% | -$1.31M |
| TARGET CORP | 76,312 | 80,469 | 4,157 | 0.68% | $2.29M |
| ARCHER DANIELS MIDLAND CO | 113,168 | 115,823 | 2,655 | 0.59% | $1.91M |
| FIRSTENERGY CORP | 136,587 | 140,904 | 4,317 | 0.50% | $1.02M |
| REGIONS FINANCIAL CORP | 248,393 | 263,087 | 14,694 | 0.48% | $140.38K |
| KEYCORP | 333,939 | 341,672 | 7,733 | 0.48% | -$41.98K |
| HERSHEY CO/THE | 32,033 | 32,821 | 788 | 0.48% | $993.79K |
| WILLIAMS COS INC | 91,550 | 92,734 | 1,184 | 0.47% | $1.25M |
| BLUE OWL CAPITAL INC A | 289,449 | 726,981 | 437,532 | 0.46% | $2.31M |
| HUNTINGTON BANCSHARES INC | 391,652 | 413,505 | 21,853 | 0.45% | -$323.81K |
| CITIZENS FINANCIAL GROUP INC | 96,734 | 107,680 | 10,946 | 0.45% | $807.34K |
| T ROWE PRICE GRP | 71,436 | 71,546 | 110 | 0.45% | -$864.46K |
| KRAFT HEINZ CO/T | 263,329 | 276,530 | 13,201 | 0.43% | -$166.57K |
| EOG RESOURCES INC | 39,715 | 42,858 | 3,143 | 0.43% | $2.03M |
| EDISON INTL | 81,989 | 84,033 | 2,044 | 0.43% | $1.23M |
| DARDEN RESTAURANTS INC | 28,730 | 30,468 | 1,738 | 0.42% | $686.05K |
| KINDER MORGAN INC | 168,046 | 172,354 | 4,308 | 0.40% | $1.16M |
| KIMBERLY CLARK CORP | 53,277 | 59,029 | 5,752 | 0.40% | $319.41K |
| VIATRIS INC | 404,259 | 414,140 | 9,881 | 0.39% | $562.01K |
| PRINCIPAL FINL GROUP INC | 60,208 | 61,621 | 1,413 | 0.39% | $241.72K |
| PHILLIPS 66 | 30,160 | 30,434 | 274 | 0.39% | $1.65M |
| CONSOLIDATED EDISON INC | 46,165 | 47,284 | 1,119 | 0.37% | $766.50K |
| FRANKLIN RESOURCES INC | 216,063 | 226,133 | 10,070 | 0.37% | $179.52K |
| HASBRO INC | 55,176 | 56,472 | 1,296 | 0.37% | $761.35K |
| TYSON FOODS INC CL A | 79,693 | 81,565 | 1,872 | 0.36% | $554.27K |
| BEST BUY CO INC | 76,916 | 78,722 | 1,806 | 0.35% | -$94.04K |
| CLOROX CO | 44,225 | 46,367 | 2,142 | 0.34% | $345.81K |
| AMERICAN FINL GROUP INC OHIO | 35,839 | 36,679 | 840 | 0.33% | -$214.20K |
| WEC ENERGY GROUP INC | 35,658 | 40,324 | 4,666 | 0.33% | $907.82K |
| OMNICOM GROUP INC | 60,236 | 61,868 | 1,632 | 0.33% | -$204.78K |
| ONEMAIN HOLDINGS INC | 77,633 | 80,768 | 3,135 | 0.30% | -$923.83K |
| STANLEY BLACK and DECKER INC | 57,142 | 58,483 | 1,341 | 0.29% | -$88.71K |
| EVERSOURCE ENERGY | 56,492 | 59,823 | 3,331 | 0.29% | $340.93K |
| DREY INST PREF GOV MM-M | 2,930,954 | 4,068,660 | 1,137,706 | 0.28% | $1.14M |
| NNN REIT INC | 90,910 | 96,461 | 5,551 | 0.28% | $451.49K |
| JM SMUCKER CO/THE | 38,716 | 40,639 | 1,923 | 0.27% | $132.41K |
| GENERAL MILLS INC | 95,139 | 104,309 | 9,170 | 0.27% | -$541.58K |
| COLUMBIA BANKING SYSTEMS INC | 130,836 | 133,706 | 2,870 | 0.26% | $10.69K |
| SIRIUS XM HOLDINGS INC | 154,229 | 157,850 | 3,621 | 0.25% | $559.37K |
| DILLARDS INC CL A | 6,330 | 6,363 | 33 | 0.25% | -$197.80K |
| FIDELITY NATIONAL FINL INC | 75,592 | 77,143 | 1,551 | 0.25% | -$548.67K |
| SABRA HEALTHCARE REIT INC | 165,178 | 169,056 | 3,878 | 0.23% | $122.48K |
| SONOCO PRODUCTS CO | 59,280 | 59,330 | 50 | 0.22% | $622.18K |
| ALBERTSONS COS INC CL A | 174,663 | 182,709 | 8,046 | 0.22% | $114.40K |
| MOSAIC CO/THE | 116,449 | 119,182 | 2,733 | 0.21% | $233.88K |
| CULLEN FROST BANKERS INC | 21,137 | 22,035 | 898 | 0.21% | $343.98K |
| ZIONS BANCORP NA | 49,939 | 52,365 | 2,426 | 0.21% | $93.84K |
| PENSKE AUTOMOTIVE GROUP INC | 19,434 | 19,890 | 456 | 0.21% | -$102.26K |
| DTE ENERGY CO | 18,284 | 20,052 | 1,768 | 0.20% | $573.73K |
| VAIL RESORTS INC | 21,457 | 22,475 | 1,018 | 0.20% | $34.50K |
| LINCOLN NATL CRP | 73,634 | 81,221 | 7,587 | 0.20% | -$395.58K |
| TFS FINANCIAL CORP | 193,211 | 205,089 | 11,878 | 0.20% | $296.34K |
| MILLROSE PROPERTIES INC | 100,000 | 102,346 | 2,346 | 0.20% | -$121.31K |
| VALLEY NATL BANCORP | 227,725 | 233,068 | 5,343 | 0.20% | $202.25K |
| SKYWORKS SOLUTIONS INC | 52,092 | 53,316 | 1,224 | 0.20% | -$448.08K |
| MSC INDUSTRIAL DIRECT CO CL A | 28,340 | 30,101 | 1,761 | 0.19% | $394.03K |
| UNITED BANKSHS | 61,886 | 66,140 | 4,254 | 0.19% | $363.10K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 72,689 | 74,395 | 1,706 | 0.19% | $449.40K |
| JACKSON FINANCIAL INC | 24,865 | 25,562 | 697 | 0.19% | $50.56K |
| EPR PROPERTIES | 51,646 | 52,858 | 1,212 | 0.18% | $63.65K |
| CAL-MAINE FOODS INC | 32,598 | 33,363 | 765 | 0.18% | $46.86K |
| MOELIS & CO-CL A | 44,079 | 45,113 | 1,034 | 0.18% | -$458.55K |
| ATLANTIC UNION B | 66,179 | 71,290 | 5,111 | 0.18% | $211.79K |
| BROADSTONE NET LEASE INC | 128,869 | 135,020 | 6,151 | 0.17% | $228.36K |
| OLIN CORP | 77,167 | 82,781 | 5,614 | 0.17% | $853.69K |
| NEXSTAR MEDIA GROUP INC | 13,273 | 13,585 | 312 | 0.17% | -$238.51K |
| RLI CORP | 41,727 | 42,705 | 978 | 0.17% | -$233.80K |
| BANK OZK | 51,287 | 52,493 | 1,206 | 0.17% | $48.68K |
| ASSOCIATED BANC CORP | 71,620 | 92,216 | 20,596 | 0.17% | $539.77K |
| FIRST AMERICAN FINANCIAL CORP | 38,560 | 39,466 | 906 | 0.17% | $10.28K |
| SCOTTS MIRACLE GRO CO | 37,377 | 38,253 | 876 | 0.16% | $145.22K |
| FIRST BANCORP PUERTO RICO | 105,446 | 107,921 | 2,475 | 0.16% | $119.30K |
| MECHANICS BANCORP | 152,191 | 155,764 | 3,573 | 0.16% | $70.96K |
| Americold Realty Trust Inc | 191,264 | 195,767 | 4,503 | 0.16% | -$216.17K |
| FULTON FINANCIAL CORP | 99,158 | 108,663 | 9,505 | 0.15% | $293.48K |
| COTERRA ENERGY INC | 58,074 | 62,528 | 4,454 | 0.15% | $668.73K |
| Bath & Body Works Inc | 114,938 | 117,635 | 2,697 | 0.15% | -$111.71K |
| AVIENT CORP | 58,596 | 59,970 | 1,374 | 0.15% | $346.37K |
| COHEN & STEERS | 31,774 | 34,101 | 2,327 | 0.15% | $138.25K |
| UNITED COMMUNITY BANKS GA | 62,488 | 67,492 | 5,004 | 0.15% | $174.45K |
| ALLIANT ENERGY CORPORATION | 28,637 | 29,309 | 672 | 0.15% | $241.52K |
| LCI INDUSTRIES | 16,324 | 16,708 | 384 | 0.14% | $74.00K |
| BANK OF HAWAII | 26,980 | 27,613 | 633 | 0.14% | $205.64K |
| REYNOLDS CONSUMER PRODUCTS INC | 94,250 | 96,184 | 1,934 | 0.14% | -$123.03K |
| NATIONAL STORAGE AFFILIATES TRUST | 51,895 | 53,113 | 1,218 | 0.14% | $540.53K |
| FIRST HAWAIIAN INC | 79,283 | 81,143 | 1,860 | 0.14% | -$6.50K |
| SL GREEN REALTY CORP REIT | 50,249 | 54,038 | 3,789 | 0.14% | -$308.76K |
| INTERPARFUMS INC | 21,463 | 21,967 | 504 | 0.14% | $174.78K |
| INDEPENDENT BANK CORP MASS | 25,878 | 26,484 | 606 | 0.14% | $100.70K |
| BROWN FORMAN CORP CL A | 72,386 | 74,084 | 1,698 | 0.14% | $80.23K |
| MEDICAL PROPERTI | 417,744 | 427,548 | 9,804 | 0.14% | -$109.17K |
| IRIDIUM COMMUNICATIONS INC | 69,661 | 71,296 | 1,635 | 0.14% | $767.04K |
| MACYS INC | 105,201 | 107,670 | 2,469 | 0.14% | -$371.93K |
| H&R BLOCK INC | 57,514 | 61,143 | 3,629 | 0.14% | -$565.78K |
| LXP INDUSTRIAL TRUST REIT | 40,532 | 41,640 | 1,108 | 0.13% | -$83.31K |
| PROVIDENT FINANCIAL SVCS INC | 87,314 | 89,363 | 2,049 | 0.13% | $166.47K |
| LAZARD INC CL A | 43,235 | 44,249 | 1,014 | 0.13% | -$219.79K |
| COMMUNITY FINANCIAL SYSTEM INC | 31,162 | 31,894 | 732 | 0.13% | $80.64K |
| FIRST FIN BANCRP | 65,008 | 66,532 | 1,524 | 0.13% | $228.41K |
| TRINITY INDUSTRIES INC | 54,744 | 56,028 | 1,284 | 0.13% | $355.55K |
| POLARIS INC | 30,597 | 32,640 | 2,043 | 0.12% | -$156.38K |
| THE BUCKLE INC | 34,392 | 35,199 | 807 | 0.12% | -$64.60K |
| FOUR CORNERS PRO | 73,217 | 74,936 | 1,719 | 0.12% | $83.85K |
| TOWNE BANK | 51,315 | 52,521 | 1,206 | 0.12% | $56.00K |
| EVERGY INC | 20,193 | 20,667 | 474 | 0.12% | $229.25K |
| WASHINGTON FEDERAL INC | 52,184 | 53,408 | 1,224 | 0.12% | $5.56K |
| FIRST BUSEY CORP | 60,568 | 61,990 | 1,422 | 0.11% | $125.57K |
| FIRST MERCHANTS CORP | 39,477 | 40,403 | 926 | 0.11% | $85.21K |
| NBT BANCORP INC | 35,501 | 36,335 | 834 | 0.11% | $73.14K |
| PITNEY-BOWES INC | 116,794 | 119,536 | 2,742 | 0.09% | $86.36K |
| GREIF INC-CL B | 14,667 | 15,009 | 342 | 0.09% | $218.41K |
| FIRST COMMONWEALTH FINL CORP | 71,196 | 72,867 | 1,671 | 0.09% | $80.64K |
| GETTY REALTY CORP | 38,837 | 39,749 | 912 | 0.09% | $201.05K |
| KAISER ALUMINUM | 10,189 | 10,429 | 240 | 0.09% | $86.49K |
| HORACE MANN EDUCATORS CORP | 28,576 | 29,248 | 672 | 0.09% | -$71.34K |
| PERMIAN RESOURCES CORP CL A | 56,813 | 58,145 | 1,332 | 0.09% | $442.57K |
| LTC PROPERTIES INC REIT | 31,910 | 32,660 | 750 | 0.08% | $116.58K |
| SYLVAMO CORP | 27,336 | 27,978 | 642 | 0.08% | -$134.44K |
| CONCENTRIX CORP | 41,759 | 42,737 | 978 | 0.08% | -$567.05K |
| APA CORP | 26,832 | 27,462 | 630 | 0.08% | $509.18K |
| WILEY JOHN&SON-A | 29,153 | 29,837 | 684 | 0.08% | $243.83K |
| PINNACLE WEST CAPITAL CORP | 10,764 | 11,016 | 252 | 0.08% | $155.10K |
| S & T BANCORP | 25,810 | 26,416 | 606 | 0.08% | $89.36K |
| HNI CORP | 31,337 | 32,075 | 738 | 0.07% | -$246.42K |
| FEDERAL AGRI MTG NON VTG CL C | 6,272 | 7,073 | 801 | 0.07% | -$51.90K |
| LAKELAND FINL | 17,675 | 18,089 | 414 | 0.07% | $29.41K |
| NATIONAL-CL A | 25,808 | 26,414 | 606 | 0.07% | $53.41K |
| WINMARK CORP | 2,321 | 2,375 | 54 | 0.07% | $75.57K |
| DIME COMMUNITY BANCSHARES INC | 28,990 | 29,668 | 678 | 0.07% | $131.06K |
| WESTAMERICA BANCORPORATION | 17,784 | 18,204 | 420 | 0.07% | $98.73K |
| UNIVERSAL CORP | 17,347 | 17,755 | 408 | 0.07% | $20.63K |
| OGE ENERGY CORP | 18,876 | 19,320 | 444 | 0.06% | $120.58K |
| SILA REALTY TRUST INC | 37,848 | 38,736 | 888 | 0.06% | $35.03K |
| HF SINCLAIR CORP | 14,231 | 14,519 | 288 | 0.06% | $250.08K |
| ESSENTIAL UTILITIES INC | 21,356 | 22,426 | 1,070 | 0.06% | $83.88K |
| UMH PROPERTIES INC | 58,846 | 60,226 | 1,380 | 0.06% | -$67.18K |
| PEOPLES BANCORP INC | 25,325 | 25,919 | 594 | 0.06% | $91.45K |
| GLOBAL INDUSTRIAL CO | 26,332 | 26,950 | 618 | 0.06% | $80.04K |
| DELUXE CORP | 30,073 | 30,781 | 708 | 0.06% | $176.18K |
| COMMUNITY TRUST BANCORP INC | 11,487 | 13,798 | 2,311 | 0.06% | $188.80K |
| AMERICAN ASSETS TRUST INC | 43,866 | 44,898 | 1,032 | 0.06% | -$3.81K |
| ALEXANDER'S INC | 3,402 | 3,480 | 78 | 0.06% | $80.54K |
| AES CORP | 55,632 | 56,940 | 1,308 | 0.06% | $4.52K |
| TOMPKINS FINANCIAL CORP | 9,659 | 9,887 | 228 | 0.05% | $79.02K |
| ENERGIZER HOLDIN | 40,995 | 46,899 | 5,904 | 0.05% | -$45.31K |
| PAPA JOHNS INTL INC | 22,041 | 22,557 | 516 | 0.05% | -$117.29K |
| KRONOS WORLDWIDE INC | 85,826 | 107,979 | 22,153 | 0.05% | $330.07K |
| UPBOUND GROUP INC | 38,148 | 39,042 | 894 | 0.05% | $34.83K |
| DOUGLAS DYNAMICS INC | 16,246 | 16,630 | 384 | 0.05% | $169.52K |
| UGI CORP NEW | 17,327 | 17,735 | 408 | 0.05% | -$2.64K |
| HERITAGE FINL | 23,979 | 24,543 | 564 | 0.04% | $71.01K |
| UWM HOLDINGS CORP CL A | 165,086 | 168,959 | 3,873 | 0.04% | -$111.45K |
| MATADOR RESOURCES COMPANY | 9,357 | 9,579 | 222 | 0.04% | $208.09K |
| CENTRAL PACIFIC FINANCIAL CORP | 18,117 | 18,543 | 426 | 0.04% | $28.11K |
| HBT FINANCIAL INC | 21,188 | 21,686 | 498 | 0.04% | $31.74K |
| MERCANTILE BANK CORP | 9,787 | 11,416 | 1,629 | 0.04% | $105.75K |
| HORIZON BANCORP INC INDIANA | 33,523 | 34,420 | 897 | 0.04% | $1.79K |
| MYERS INDUSTRIES | 25,144 | 26,775 | 1,631 | 0.04% | $96.40K |
| MATTHEWS INTL CORP CL A | 21,231 | 21,729 | 498 | 0.04% | $6.49K |
| CAMDEN NATIONAL CORP | 11,346 | 11,610 | 264 | 0.04% | $58.71K |
| HANMI FINL CORP | 20,213 | 20,687 | 474 | 0.04% | -$1.05K |
| SPIRE INC | 3,727 | 5,935 | 2,208 | 0.04% | $229.13K |
| STANDARD MOTOR PRODUCTS INC | 14,649 | 15,202 | 553 | 0.04% | -$11.70K |
| HERITAGE COMMERCE CORP | 40,932 | 41,892 | 960 | 0.04% | $31.22K |
| METROCITY BANKSHARES INC | 17,720 | 18,134 | 414 | 0.04% | $49.61K |
| TRUSTCO BANK NY | 11,508 | 11,778 | 270 | 0.04% | $40.02K |
| RYERSON HOLDING CORP | 21,702 | 22,212 | 510 | 0.03% | -$46.70K |
| PORTLAND GENERAL ELECTRIC CO | 9,084 | 9,300 | 216 | 0.03% | $54.82K |
| CALIFORNIA RESOU | 6,523 | 7,086 | 563 | 0.03% | $198.85K |
| SOUTHWEST GAS HOLDINGS INC | 4,562 | 5,492 | 930 | 0.03% | $112.20K |
| ARCHROCK INC | 13,192 | 13,519 | 327 | 0.03% | $127.21K |
| FIRST FIN COR/IN | 7,165 | 7,333 | 168 | 0.03% | $30.54K |
| SMITH & WESSON B | 30,796 | 31,519 | 723 | 0.03% | $147.71K |
| MURPHY OIL CORP | 8,614 | 10,923 | 2,309 | 0.03% | $181.39K |
| NEW JERSEY RESOURCES CORP | 7,987 | 8,173 | 186 | 0.03% | $80.50K |
| WASH TRUST BANC | 13,077 | 13,383 | 306 | 0.03% | $61.37K |
| FINANCIAL INSTITUTIONS INC | 13,285 | 13,875 | 590 | 0.03% | $25.88K |
| SINCLAIR INC CL A | 32,609 | 33,374 | 765 | 0.03% | -$67.06K |
| INSTEEL INDUSTRIES INC | 10,202 | 12,808 | 2,606 | 0.03% | $107.38K |
| CTO REALTY GROWTH INC | 22,465 | 22,993 | 528 | 0.03% | $11.56K |
| ALERUS FINANCIAL CORP | 17,204 | 17,606 | 402 | 0.03% | $30.00K |
| ETHAN ALLEN INTERIORS INC | 17,818 | 18,238 | 420 | 0.03% | -$985 |
| NORTHFIELD BANCORP INC NEW | 28,424 | 29,090 | 666 | 0.03% | $68.99K |
| BLACK HILLS CORP | 4,586 | 5,666 | 1,080 | 0.03% | $74.92K |
| KODIAK GAS SERVICES INC | 6,538 | 6,694 | 156 | 0.03% | $145.87K |
| UNIVERSAL HEALTH REALTY TRUST | 9,422 | 9,644 | 222 | 0.03% | $20.86K |
| EMBECTA CORP | 42,927 | 43,935 | 1,008 | 0.03% | -$121.59K |
| BAR HARBOR BNKSH | 11,580 | 11,850 | 270 | 0.03% | $24.97K |
| ARROW FINL CORP | 11,101 | 11,359 | 258 | 0.03% | $32.75K |
| KFORCE INC | 12,726 | 13,026 | 300 | 0.03% | -$12.61K |
| DONEGAL GRP-CL A | 21,592 | 22,098 | 506 | 0.03% | -$51.76K |
| PEOPLES FIN SVCS | 6,916 | 7,078 | 162 | 0.03% | $40.59K |
| GCM GROSVENOR INC - CLASS A | 37,301 | 38,177 | 876 | 0.03% | -$48.11K |
| VILLAGE SUPER MKT INC CL A NEW | 6,426 | 8,542 | 2,116 | 0.03% | $133.28K |
| ENNIS INC | 9,218 | 16,728 | 7,510 | 0.03% | $192.30K |
| POSTAL REALTY TRUST INC | 16,467 | 19,160 | 2,693 | 0.02% | $89.83K |
| FLUSHING FINL | 22,559 | 23,087 | 528 | 0.02% | $12.40K |
| ONE LIBERTY PROPERTIES INC | 16,104 | 16,482 | 378 | 0.02% | $26.95K |
| SUMMIT HOTEL PROPERTIES INC | 77,831 | 79,658 | 1,827 | 0.02% | -$26.95K |
| MONRO INC | 17,305 | 21,559 | 4,254 | 0.02% | -$986 |
| SIERRA BANCORP | 9,900 | 10,134 | 234 | 0.02% | $20.21K |
| CALAVO GROWERS INC | 12,920 | 13,226 | 306 | 0.02% | $60.09K |
| ONE GAS INC | 3,798 | 3,888 | 90 | 0.02% | $41.48K |
| JOHNSON OUTDOORS INC CL A | 5,486 | 7,153 | 1,667 | 0.02% | $99.81K |
| KEARNY FINANCIAL CORP | 43,029 | 44,037 | 1,008 | 0.02% | $13.63K |
| INVESTORS TITLE CO | 1,178 | 1,523 | 345 | 0.02% | $36.93K |
| DIAMOND HILL INVEST GRP INC | 770 | 1,921 | 1,151 | 0.02% | $200.09K |
| PATTERSON-UTI ENERGY INC | 29,603 | 30,299 | 696 | 0.02% | $147.26K |
| BANK OF MARIN BA | 9,510 | 12,642 | 3,132 | 0.02% | $76.66K |
| MESABI TRUST | 7,686 | 10,238 | 2,552 | 0.02% | $26.43K |
| AVISTA CORP | 5,999 | 7,944 | 1,945 | 0.02% | $87.67K |
| SCHOICEONE FINL | 10,080 | 10,314 | 234 | 0.02% | -$7.53K |
| NATL RESEARCH CO | 16,652 | 17,042 | 390 | 0.02% | -$23.18K |
| MIDLAND STATES BANCORP INC | 8,913 | 12,930 | 4,017 | 0.02% | $99.78K |
| GRAY TELEVISION INC | 64,515 | 66,029 | 1,514 | 0.02% | -$25.69K |
| MOVADO GROUP INC | 11,308 | 11,572 | 264 | 0.02% | $49.42K |
| ONESPAN INC | 26,131 | 26,743 | 612 | 0.02% | -$53.92K |
| WEST BANCORPORATION INC | 11,542 | 11,812 | 270 | 0.02% | $24.89K |
| CRESCENT ENERGY INC A | 20,026 | 20,494 | 468 | 0.02% | $108.65K |
| NORTHWESTERN ENERGY GROUP INC | 3,981 | 4,077 | 96 | 0.02% | $11.90K |
| HELMERICH & PAYN | 7,104 | 7,272 | 168 | 0.02% | $58.27K |
| SunocoCorp LLC COM SHS LLC | 3,918 | 4,215 | 297 | 0.02% | $66.78K |
| RBB BANCORP | 11,590 | 11,860 | 270 | 0.02% | $14.23K |
| FARMERS & MER/OH | 9,645 | 9,873 | 228 | 0.02% | $15.02K |
| PRIMIS FINANCIAL CORP | 18,636 | 19,074 | 438 | 0.02% | -$5.92K |
| REGIONAL MANAGEMENT CORP | 5,344 | 7,642 | 2,298 | 0.02% | $39.37K |
| PARKE BANCORP INC | 8,405 | 8,603 | 198 | 0.02% | $33.86K |
| WABASH NATIONAL CORP | 27,388 | 28,030 | 642 | 0.02% | $4.71K |
| ATN INTERNATIONAL INC | 8,656 | 8,860 | 204 | 0.02% | $43.81K |
| OMEGA FLEX INC | 7,555 | 7,735 | 180 | 0.02% | $17.68K |
| NORTHEAST COMMUNITY BANCORP INC | 9,665 | 9,893 | 228 | 0.02% | $16.93K |
| HAVERTY FURNITURE COS INC | 10,853 | 11,105 | 252 | 0.02% | -$18.32K |
| FIRST BANCORP/ME | 4,730 | 8,262 | 3,532 | 0.02% | $106.52K |
| CRICUT INC- A | 35,403 | 60,829 | 25,426 | 0.02% | $52.26K |
| LINKBANCORP INC | 26,226 | 26,844 | 618 | 0.02% | $7.25K |
| TIMBERLAND BANCP | 5,500 | 5,632 | 132 | 0.02% | $25.17K |
| CITIZENS FINL SVCS INC | 3,442 | 3,520 | 78 | 0.02% | $18.99K |
| NORTHWEST NATURAL HOLDING CO | 3,922 | 4,012 | 90 | 0.01% | $30.20K |
| WEYCO GROUP INC | 6,509 | 6,659 | 150 | 0.01% | $14.31K |
| PCB BANCORP | 9,096 | 9,312 | 216 | 0.01% | $12.50K |
| NEWTEKONE INC | 3,915 | 18,892 | 14,977 | 0.01% | $162.43K |
| NL INDUSTRIES | 13,480 | 35,388 | 21,908 | 0.01% | $132.58K |
| KELLY SERVICES INC CL A | 22,514 | 23,042 | 528 | 0.01% | $5.80K |
| WATERSTONE FINANCIAL INC | 10,983 | 11,241 | 258 | 0.01% | $20.91K |
| NVE CORP | 1,749 | 3,082 | 1,333 | 0.01% | $98.10K |
| MARINE PRODUCTS | 12,038 | 27,751 | 15,713 | 0.01% | $96.30K |
| NORWOOD FINL | 6,491 | 6,641 | 150 | 0.01% | $13.31K |
| ACCO BRANDS CORP | 12,392 | 63,005 | 50,613 | 0.01% | $142.79K |
| NORTHERN OIL AND GAS INC | 3,421 | 6,386 | 2,965 | 0.01% | $113.21K |
| FIDELITY D&D BAN | 4,133 | 4,229 | 96 | 0.01% | $3.12K |
| BRT APARTMENTS CORP | 13,271 | 13,583 | 312 | 0.01% | -$13.89K |
| ALPINE INCOME PROPERTY TRUST INC | 9,662 | 9,890 | 228 | 0.01% | $16.47K |
| PRINCETON BANCORP INC | 5,018 | 5,138 | 120 | 0.01% | -$564 |
| QUAD/GRAPHICS INC CL A | 25,066 | 25,654 | 588 | 0.01% | $12.41K |
| SPOK HOLDINGS INC | 15,070 | 15,424 | 354 | 0.01% | -$30.65K |
| ENTRAVISION COMMUN CRP CL A | 55,116 | 56,409 | 1,293 | 0.01% | $6.04K |
| LCNB CORPORATION | 5,491 | 9,885 | 4,394 | 0.01% | $64.11K |
| OP BANCORP | 10,860 | 11,114 | 254 | 0.01% | -$5.53K |
| VIRGINIA NATIONAL BANK CORP | 3,664 | 3,748 | 84 | 0.01% | -$2.84K |
| EAGLE FINANCIAL SERVICES INC | 3,611 | 3,695 | 84 | 0.01% | -$14.45K |
| CURIOSITYSTREAM INC CL A | 40,762 | 41,719 | 957 | 0.01% | -$31.41K |
| DIVERSIFIED ENER | 6,160 | 6,304 | 144 | 0.01% | $20.74K |
| CLEARWAY ENERGY INC | 2,282 | 2,336 | 54 | 0.01% | $19.80K |
| GRANITE RIDGE RESOURCES INC | 9,175 | 9,391 | 216 | 0.00% | $12.00K |
| VAALCO ENERGY INC | 8,307 | 8,502 | 195 | 0.00% | $23.67K |
| RILEY EXPLORATION PERMIAN INC | 1,215 | 1,245 | 30 | 0.00% | $13.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 539,818 | 344,808 | -195,010 | 4.09% | -$6.46M |
| CHEVRON CORP | 282,906 | 196,761 | -86,145 | 2.84% | -$2.41M |
| EASTMAN CHEMICAL CO | 55,324 | 55,211 | -113 | 0.29% | $682.37K |
| THE CAMPBELL'S COMPANY | 129,834 | 125,343 | -4,491 | 0.19% | -$827.08K |
| TRAVEL+LEISURE CO | 37,297 | 37,217 | -80 | 0.18% | -$55.51K |
| PPL CORPORATION | 65,831 | 65,474 | -357 | 0.17% | $195.71K |
| PROSPERITY BNCSH | 36,159 | 34,844 | -1,315 | 0.16% | -$158.13K |
| FIRST INTST BANCSYST INC CL A | 69,623 | 68,333 | -1,290 | 0.16% | -$126.63K |
| WESBANCO INC | 61,222 | 60,365 | -857 | 0.15% | $46.97K |
| TPG INC | 47,259 | 46,964 | -295 | 0.13% | -$1.11M |
| CVB FINANCIAL CORP | 91,365 | 89,759 | -1,606 | 0.12% | $41.04K |
| HIGHWOODS PROPERTIES INC | 75,805 | 74,443 | -1,362 | 0.11% | -$363.46K |
| NORTHWEST BANCSHARES INC | 98,087 | 91,961 | -6,126 | 0.08% | -$10.06K |
| ANTERO MIDSTREAM CORP | 43,321 | 40,854 | -2,467 | 0.07% | $160.79K |
| CARTERS INC | 25,058 | 23,005 | -2,053 | 0.06% | $10.03K |
| DREYFUS TRSY OBLIG CASH M | 834,834 | 777,758 | -57,076 | 0.05% | -$57.08K |
| SAFETY INSURANCE GROUP INC | 10,419 | 9,685 | -734 | 0.05% | -$108.23K |
| WENDY'S CO/THE | 131,210 | 94,164 | -37,046 | 0.05% | -$438.54K |
| OCEANFIRST FINL | 38,741 | 35,725 | -3,016 | 0.05% | -$50.92K |
| BURKE & HERBERT | 10,103 | 9,216 | -887 | 0.04% | -$55.45K |
| SOUTHSIDE BAN IN | 20,723 | 18,045 | -2,678 | 0.04% | -$68.75K |
| VIRTUS INVESTMENT PARTNERS | 4,638 | 4,164 | -474 | 0.04% | -$197.26K |
| CAPITOL FED FINL (2ND STEP CV) | 89,527 | 78,048 | -11,479 | 0.04% | -$53.20K |
| CHORD ENERGY CORP | 4,588 | 3,842 | -746 | 0.04% | $120.95K |
| SAUL CENTERS INC | 17,297 | 15,612 | -1,685 | 0.04% | -$36.74K |
| SHUTTERSTOCK INC | 26,459 | 22,938 | -3,521 | 0.03% | -$124.37K |
| KARAT PACKAGING INC | 14,010 | 10,825 | -3,185 | 0.02% | -$13.97K |
| FARMERS NATL BANC CORP | 26,973 | 21,986 | -4,987 | 0.02% | -$69.94K |
| CITIZENS & NORTH | 12,731 | 9,793 | -2,938 | 0.02% | -$38.01K |
| INFORMATION SVCS GROUP INC | 30,544 | 24,668 | -5,876 | 0.01% | -$81.82K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.