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 |
|---|---|---|---|---|---|
| WATERBRIDGE IN-A | 0 | 147,824 | 147,824 | 0.68% | $3.96M |
| ULTRA CLEAN HOLDINGS INC | 0 | 61,982 | 61,982 | 0.66% | $3.85M |
| FIRST FIN BANCRP | 0 | 127,714 | 127,714 | 0.61% | $3.56M |
| WAYSTAR HOLDING CORP | 0 | 138,237 | 138,237 | 0.57% | $3.33M |
| CBIZ INC | 0 | 116,696 | 116,696 | 0.54% | $3.13M |
| TREX CO INC | 0 | 79,165 | 79,165 | 0.49% | $2.88M |
| MORNINGSTAR INC | 0 | 15,916 | 15,916 | 0.46% | $2.69M |
| AVANTOR INC | 0 | 335,428 | 335,428 | 0.45% | $2.63M |
| ENERPAC TOOL GROUP CORP CL A | 0 | 66,874 | 66,874 | 0.42% | $2.44M |
| PDF SOLUTIONS INC | 0 | 68,751 | 68,751 | 0.39% | $2.25M |
| CHEMED CORP | 0 | 5,832 | 5,832 | 0.38% | $2.20M |
| LA-Z-BOY INC | 0 | 66,788 | 66,788 | 0.37% | $2.15M |
| UPBOUND GROUP INC | 0 | 47,400 | 47,400 | 0.15% | $855.57K |
| LAMB WESTON HOLDINGS INC | 0 | 19,500 | 19,500 | 0.14% | $824.07K |
| WPP PLC SPONSORED ADR | 0 | 52,500 | 52,500 | 0.14% | $816.38K |
| LANDSTAR SYSTEM INC | 0 | 5,000 | 5,000 | 0.14% | $801.55K |
| NORTHPOINTE BANCSHARES INC | 0 | 46,000 | 46,000 | 0.14% | $793.96K |
| SIMPLY GOOD FOODS CO | 0 | 54,500 | 54,500 | 0.13% | $782.08K |
| AUTONATION INC | 0 | 4,000 | 4,000 | 0.13% | $781.04K |
| CONMED CORP | 0 | 22,000 | 22,000 | 0.13% | $777.92K |
| INTERPARFUMS INC | 0 | 8,200 | 8,200 | 0.13% | $744.89K |
| CFD_EQS GOLDUS33 2256908 | 0 | 11,400 | 11,400 | 0.13% | $743.96K |
| VORNADO RLTY TST | 0 | 28,300 | 28,300 | 0.13% | $735.52K |
| GENPACT LTD | 0 | 19,300 | 19,300 | 0.12% | $718.92K |
| WENDY'S CO/THE | 0 | 103,200 | 103,200 | 0.12% | $717.24K |
| PAYCOM SOFTWARE INC | 0 | 5,800 | 5,800 | 0.12% | $704.93K |
| SAREPTA THERAPEUTICS INC | 0 | 32,200 | 32,200 | 0.12% | $700.67K |
| MOLINA HEALTHCARE INC | 0 | 5,200 | 5,200 | 0.12% | $693.16K |
| VAIL RESORTS INC | 0 | 5,400 | 5,400 | 0.12% | $692.93K |
| LINDSAY CORP | 0 | 5,200 | 5,200 | 0.11% | $619.16K |
| FLOWERS FOODS INC | 0 | 72,800 | 72,800 | 0.10% | $593.32K |
| CALAVO GROWERS INC | 0 | 22,800 | 22,800 | 0.10% | $588.01K |
| ORGANON & CO | 0 | 96,600 | 96,600 | 0.10% | $578.63K |
| PEOPLES BANCORP INC | 0 | 17,600 | 17,600 | 0.10% | $578.51K |
| KINETIK HOLDINGS INC | 0 | 11,900 | 11,900 | 0.10% | $576.08K |
| INSIGHT ENTERPRISES INC | 0 | 8,500 | 8,500 | 0.10% | $569.58K |
| H&R BLOCK INC | 0 | 17,600 | 17,600 | 0.10% | $558.62K |
| PRESTIGE CONSUMER HEALTHCARE INC | 0 | 9,400 | 9,400 | 0.10% | $557.14K |
| DOLBY LABORATORIES INC CL A | 0 | 9,100 | 9,100 | 0.09% | $546.55K |
| ITRON INC | 0 | 6,000 | 6,000 | 0.09% | $537.78K |
| ARHAUS INC | 0 | 78,200 | 78,200 | 0.09% | $530.20K |
| GROCERY OUTLET HOLDING CORP | 0 | 70,100 | 70,100 | 0.08% | $494.20K |
| S & T BANCORP | 0 | 10,700 | 10,700 | 0.08% | $447.58K |
| COMMUNITY WEST BANCSHARES | 0 | 19,100 | 19,100 | 0.08% | $445.03K |
| SOUTHSIDE BAN IN | 0 | 14,200 | 14,200 | 0.08% | $441.48K |
| SCHOICEONE FINL | 0 | 15,600 | 15,600 | 0.08% | $438.67K |
| CVB FINANCIAL CORP | 0 | 22,500 | 22,500 | 0.07% | $436.28K |
| SOUTHERN FIRST BANCSHARES INC | 0 | 8,000 | 8,000 | 0.07% | $436.00K |
| INDEPENDENT BANK CORP | 0 | 12,800 | 12,800 | 0.07% | $426.24K |
| FOX FACTORY HOLDING CORP | 0 | 24,600 | 24,600 | 0.07% | $404.92K |
| VIRTU FINANCIAL INC- CL A | 0 | 9,000 | 9,000 | 0.07% | $395.82K |
| MACYS INC | 0 | 21,100 | 21,100 | 0.07% | $381.70K |
| ABERCROMBIE & FI | 0 | 4,100 | 4,100 | 0.06% | $374.62K |
| NATHANS FAMOUS INC | 0 | 3,700 | 3,700 | 0.06% | $372.70K |
| B&G FOODS INC | 0 | 74,800 | 74,800 | 0.06% | $359.79K |
| N-ABLE INC | 0 | 74,400 | 74,400 | 0.06% | $347.45K |
| NOW INC | 0 | 29,100 | 29,100 | 0.06% | $346.58K |
| WALKER & DUNLOP | 0 | 7,500 | 7,500 | 0.06% | $332.85K |
| GRAPHIC PACKAGING HOLDING CO | 0 | 24,800 | 24,800 | 0.04% | $246.51K |
| PORTILLO'S INC. | 0 | 42,000 | 42,000 | 0.04% | $222.18K |
| HERBALIFE NUTRIT | 0 | 14,200 | 14,200 | 0.04% | $209.02K |
| CUSTOM TRUCK ONE SOURCE INC A | 0 | 31,600 | 31,600 | 0.04% | $207.61K |
| IBOTTA INC-CL A | 0 | 6,700 | 6,700 | 0.03% | $200.80K |
| NORTHEAST COMMUNITY BANCORP INC | 0 | 4,800 | 4,800 | 0.02% | $114.24K |
| FINWARD BANCORP | 0 | 3,100 | 3,100 | 0.02% | $112.53K |
| PEOPLES FIN SVCS | 0 | 2,100 | 2,100 | 0.02% | $111.99K |
| SEVEN HILLS REALTY TRUST | 0 | 13,100 | 13,100 | 0.02% | $107.68K |
| MVB FINANCIAL CORP | 0 | 4,200 | 4,200 | 0.02% | $104.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANTERO RESOURCES | 141,041 | 0 | -141,041 | 0.00% | -$4.86M |
| HAEMONETICS CORP MASS | 43,324 | 0 | -43,324 | 0.00% | -$3.47M |
| Nomad Foods Ltd. USD ORD SHS | 266,300 | 0 | -266,300 | 0.00% | -$3.33M |
| CONCENTRIX CORP | 75,561 | 0 | -75,561 | 0.00% | -$3.14M |
| MERCURY SYSTEMS INC | 41,768 | 0 | -41,768 | 0.00% | -$3.05M |
| KYNDRYL HOLDINGS INC | 104,428 | 0 | -104,428 | 0.00% | -$2.77M |
| NCR VOYIX CORP | 264,843 | 0 | -264,843 | 0.00% | -$2.70M |
| FIVE9 INC | 133,492 | 0 | -133,492 | 0.00% | -$2.68M |
| PAGERDUTY INC | 156,642 | 0 | -156,642 | 0.00% | -$2.05M |
| PHOENIX EDUCATION PARTNERS INC | 64,630 | 0 | -64,630 | 0.00% | -$1.96M |
| ADDUS HOMECARE CORP | 17,616 | 0 | -17,616 | 0.00% | -$1.89M |
| I3 VERTICALS INC CL A | 71,335 | 0 | -71,335 | 0.00% | -$1.80M |
| LIMBACH HOLDINGS INC | 20,628 | 0 | -20,628 | 0.00% | -$1.61M |
| JAZZ PHARMACEUTI | 6,700 | 0 | -6,700 | 0.00% | -$1.14M |
| FLOWSERVE CORP | 15,800 | 0 | -15,800 | 0.00% | -$1.10M |
| HUNTINGTON BANCSHARES INC | 51,285 | 0 | -51,285 | 0.00% | -$889.79K |
| ADEIA INC | 50,500 | 0 | -50,500 | 0.00% | -$871.12K |
| COLUMBIA BANKING SYSTEMS INC | 30,503 | 0 | -30,503 | 0.00% | -$852.56K |
| DIAMOND HILL INVEST GRP INC | 4,800 | 0 | -4,800 | 0.00% | -$813.60K |
| CUSHMAN & WAKEFI | 50,100 | 0 | -50,100 | 0.00% | -$811.12K |
| HILLENBRAND INC | 25,500 | 0 | -25,500 | 0.00% | -$808.86K |
| QCR HOLDINGS INC | 8,400 | 0 | -8,400 | 0.00% | -$699.72K |
| HEARTLAND EXPRESS INC | 74,200 | 0 | -74,200 | 0.00% | -$670.03K |
| AMPHASTAR PHARMACEUTICALS INC | 24,800 | 0 | -24,800 | 0.00% | -$664.14K |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 17,900 | 0 | -17,900 | 0.00% | -$664.09K |
| FIRST INTST BANCSYST INC CL A | 19,000 | 0 | -19,000 | 0.00% | -$657.40K |
| LIBERTY ENERGY INC CL A | 35,000 | 0 | -35,000 | 0.00% | -$646.10K |
| HORIZON BANCORP INC INDIANA | 36,800 | 0 | -36,800 | 0.00% | -$624.13K |
| HALOZYME THERAPEUTICS INC | 9,000 | 0 | -9,000 | 0.00% | -$605.70K |
| SELECTIVE INSURANCE GROUP INC | 7,200 | 0 | -7,200 | 0.00% | -$602.42K |
| INVESCO LTD | 21,700 | 0 | -21,700 | 0.00% | -$570.06K |
| TOMPKINS FINANCIAL CORP | 7,600 | 0 | -7,600 | 0.00% | -$551.15K |
| GOODYEAR TIRE and RUBBER CO | 59,400 | 0 | -59,400 | 0.00% | -$520.34K |
| DENNYS CORP | 82,300 | 0 | -82,300 | 0.00% | -$511.91K |
| TUTOR PERINI CORP | 7,600 | 0 | -7,600 | 0.00% | -$509.35K |
| PHINIA INC | 8,000 | 0 | -8,000 | 0.00% | -$501.52K |
| INGEVITY CORP | 7,800 | 0 | -7,800 | 0.00% | -$461.60K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 24,100 | 0 | -24,100 | 0.00% | -$454.28K |
| JANUS HENDERSON | 9,100 | 0 | -9,100 | 0.00% | -$432.89K |
| SELECT MEDICAL HLDGS CORP | 28,600 | 0 | -28,600 | 0.00% | -$424.71K |
| TEGNA INC | 21,700 | 0 | -21,700 | 0.00% | -$421.20K |
| ARMSTRONG WORLD INDUSTRIES INC | 2,200 | 0 | -2,200 | 0.00% | -$420.42K |
| MARCUS & MILLICH | 14,900 | 0 | -14,900 | 0.00% | -$406.62K |
| ENVISTA HOLDINGS CORP | 18,700 | 0 | -18,700 | 0.00% | -$405.98K |
| PLEXUS CORP | 2,691 | 0 | -2,691 | 0.00% | -$395.58K |
| RMR GROUP INC W/I CL A | 26,500 | 0 | -26,500 | 0.00% | -$394.85K |
| WABASH NATIONAL CORP | 45,600 | 0 | -45,600 | 0.00% | -$394.44K |
| DIODES INC | 7,900 | 0 | -7,900 | 0.00% | -$389.79K |
| DOUGLAS ELLIMAN INC | 160,400 | 0 | -160,400 | 0.00% | -$380.15K |
| SIGNET JEWELERS | 4,400 | 0 | -4,400 | 0.00% | -$364.67K |
| MARINEMAX INC | 13,800 | 0 | -13,800 | 0.00% | -$334.37K |
| BLOOMIN BRANDS INC | 53,400 | 0 | -53,400 | 0.00% | -$329.48K |
| GATES INDUSTRIAL | 15,300 | 0 | -15,300 | 0.00% | -$328.49K |
| BRANDYWINE RLTY | 106,900 | 0 | -106,900 | 0.00% | -$312.15K |
| REV GROUP INC | 4,900 | 0 | -4,900 | 0.00% | -$297.97K |
| NATL PRESTO INDS | 2,500 | 0 | -2,500 | 0.00% | -$266.90K |
| DAVE & BUSTER'S | 15,700 | 0 | -15,700 | 0.00% | -$254.50K |
| SUN COUNTRY HOLD | 17,000 | 0 | -17,000 | 0.00% | -$244.63K |
| NEXTRACKER INC CL A | 2,700 | 0 | -2,700 | 0.00% | -$235.20K |
| UNITED FIRE GROUP INC | 6,300 | 0 | -6,300 | 0.00% | -$229.00K |
| KENNAMETAL INC | 7,700 | 0 | -7,700 | 0.00% | -$218.76K |
| SYNOVUS FINL | 4,200 | 0 | -4,200 | 0.00% | -$210.21K |
| FNB CORP PA | 11,700 | 0 | -11,700 | 0.00% | -$200.07K |
| AZZ INC | 1,800 | 0 | -1,800 | 0.00% | -$192.92K |
| COLONY BANKCORP INC | 10,500 | 0 | -10,500 | 0.00% | -$187.11K |
| MECHANICS BANCORP | 12,700 | 0 | -12,700 | 0.00% | -$185.80K |
| MARTEN TRANSPORT LTD | 15,800 | 0 | -15,800 | 0.00% | -$179.80K |
| FRANKLIN COVEY CO | 9,700 | 0 | -9,700 | 0.00% | -$162.77K |
| ADVANSIX INC | 9,400 | 0 | -9,400 | 0.00% | -$162.62K |
| AMER VANGUARD | 35,700 | 0 | -35,700 | 0.00% | -$136.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLLIERS-SUBORD | 31,474 | 49,834 | 18,360 | 0.91% | $699.76K |
| GRIFFON CORP | 71,003 | 72,068 | 1,065 | 0.90% | $8.53K |
| CHURCHILL DOWNS INC | 49,862 | 54,184 | 4,322 | 0.83% | -$805.95K |
| STIFEL FINANCIAL CORP | 45,443 | 59,797 | 14,354 | 0.76% | -$1.27M |
| GATX CORP | 19,028 | 25,818 | 6,790 | 0.75% | $1.18M |
| DONNELLEY FINANCIAL SOLUTIONS INC | 82,518 | 84,512 | 1,994 | 0.68% | $131.13K |
| FIRST BUSEY CORP | 133,084 | 152,606 | 19,522 | 0.66% | $690.29K |
| KONTOOR BRANDS INC | 52,507 | 54,326 | 1,819 | 0.65% | $610.92K |
| RUSH ENTERPRISES INC CL A | 54,662 | 56,826 | 2,164 | 0.64% | $808.30K |
| LEVI STRAUSS and COMPANY CL A | 153,149 | 197,873 | 44,724 | 0.63% | $482.36K |
| BILL HOLDINGS INC | 82,649 | 90,211 | 7,562 | 0.59% | -$1.05M |
| COLLEGIUM PHARMACEUTICAL INC | 95,375 | 98,615 | 3,240 | 0.56% | -$1.15M |
| CROCS INC | 31,810 | 37,045 | 5,235 | 0.53% | $355.08K |
| SERVISFIRST BANCSHARES INC | 33,068 | 37,553 | 4,485 | 0.47% | $361.03K |
| OLIN CORP | 35,000 | 39,300 | 4,300 | 0.20% | $439.34K |
| MARRIOTT VACATIONS WORLD | 12,000 | 16,200 | 4,200 | 0.18% | $362.66K |
| HUNTSMAN CORP | 71,300 | 75,900 | 4,600 | 0.17% | $297.23K |
| FLUOR CORP | 15,700 | 19,400 | 3,700 | 0.15% | $282.82K |
| SLM CORP | 31,700 | 39,200 | 7,500 | 0.14% | -$18.53K |
| GENTEX CORP | 31,700 | 38,100 | 6,400 | 0.14% | $94.83K |
| MIDLAND STATES BANCORP INC | 24,500 | 37,200 | 12,700 | 0.14% | $311.27K |
| SONIC AUTOMOTIVE INC CL A | 8,700 | 12,100 | 3,400 | 0.14% | $291.52K |
| VISTEON CORP | 7,100 | 9,000 | 1,900 | 0.14% | $144.78K |
| NAVIENT CORP | 68,800 | 98,900 | 30,100 | 0.14% | -$85.40K |
| ROBERT HALF INTL | 25,400 | 31,700 | 6,300 | 0.14% | $115.32K |
| VIRTUS INVESTMENT PARTNERS | 3,980 | 5,880 | 1,900 | 0.14% | $140.64K |
| ASSOCIATED BANC CORP | 14,200 | 30,200 | 16,000 | 0.13% | $415.18K |
| CATHAY GENERAL BANCORP | 11,600 | 15,600 | 4,000 | 0.13% | $216.49K |
| GREENBRIER COS | 12,200 | 14,700 | 2,500 | 0.13% | $203.73K |
| UFP INDUSTRIES INC | 6,900 | 8,400 | 1,500 | 0.13% | $145.56K |
| HINGHAM INST SVG | 2,200 | 2,700 | 500 | 0.13% | $147.06K |
| FLUSHING FINL | 28,800 | 49,800 | 21,000 | 0.13% | $328.03K |
| KEMPER CORP | 16,700 | 25,000 | 8,300 | 0.13% | $86.98K |
| FIRST FOUNDATION INC/OLD | 101,921 | 129,121 | 27,200 | 0.13% | $133.98K |
| TRUSTCO BANK NY | 15,500 | 17,300 | 1,800 | 0.13% | $116.78K |
| EPLUS INC | 7,900 | 10,000 | 2,100 | 0.13% | $59.67K |
| ENTERPRISE FINL SVCS CORP | 10,600 | 13,900 | 3,300 | 0.13% | $179.73K |
| WASHINGTON FEDERAL INC | 21,840 | 23,840 | 2,000 | 0.13% | $49.04K |
| REYNOLDS CONSUMER PRODUCTS INC | 33,600 | 35,200 | 1,600 | 0.13% | -$24.58K |
| International Game Technology plc | 53,400 | 57,500 | 4,100 | 0.13% | -$94.08K |
| Adient PLC ORD SHS | 33,000 | 36,200 | 3,200 | 0.13% | $98.99K |
| EURONET WORLDWIDE INC | 9,900 | 11,000 | 1,100 | 0.12% | -$23.42K |
| WORKIVA INC | 9,700 | 12,000 | 2,300 | 0.12% | -$121.06K |
| ASGN INC | 16,500 | 18,000 | 1,500 | 0.12% | -$98.02K |
| FORTUNE BRANDS INNOVATIONS INC | 16,000 | 17,800 | 1,800 | 0.12% | -$106.65K |
| KEARNY FINANCIAL CORP | 62,900 | 86,100 | 23,200 | 0.11% | $183.97K |
| HARLEY-DAVIDSON INC | 28,900 | 31,100 | 2,200 | 0.11% | $36.68K |
| STEWART INFO SVC | 8,300 | 10,200 | 1,900 | 0.11% | $44.96K |
| F&G ANNUITIES | 20,400 | 24,600 | 4,200 | 0.11% | -$6.47K |
| ALBANY INTL CORP | 8,100 | 11,900 | 3,800 | 0.11% | $210.63K |
| CNB FINL CORP/PA | 7,500 | 20,300 | 12,800 | 0.10% | $391.61K |
| INGRAM MICRO HOL | 18,000 | 25,100 | 7,100 | 0.10% | $200.96K |
| SONOCO PRODUCTS CO | 10,000 | 10,800 | 800 | 0.10% | $147.77K |
| CACTUS INC CL A | 11,300 | 12,300 | 1,000 | 0.10% | $66.47K |
| SCANSOURCE INC | 14,000 | 16,000 | 2,000 | 0.10% | $33.96K |
| CAMDEN NATIONAL CORP | 10,800 | 12,200 | 1,400 | 0.10% | $110.39K |
| ACI WORLDWIDE INC | 12,000 | 14,000 | 2,000 | 0.10% | $420 |
| G-III APPAREL GROUP LTD | 15,500 | 20,700 | 5,200 | 0.10% | $124.51K |
| SOUTHERN MISSOURI BANCORP INC | 3,200 | 8,900 | 5,700 | 0.10% | $379.88K |
| GROUP 1 AUTOMOTIVE INC | 1,520 | 1,720 | 200 | 0.10% | -$29.13K |
| GREAT SOUTHN BAN | 7,600 | 9,000 | 1,400 | 0.10% | $100.31K |
| HORACE MANN EDUCATORS CORP | 8,700 | 13,300 | 4,600 | 0.10% | $165.88K |
| VOYA FINANCIAL INC | 8,100 | 8,300 | 200 | 0.10% | -$36.31K |
| ONE GAS INC | 5,000 | 6,500 | 1,500 | 0.10% | $173.60K |
| JANUS INTERNATIONAL GROUP INC | 88,000 | 103,900 | 15,900 | 0.09% | -$40.44K |
| MAXIMUS INC | 7,600 | 8,200 | 600 | 0.09% | -$130.41K |
| AMER WOODMARK CO | 9,800 | 11,800 | 2,000 | 0.08% | -$58.23K |
| FARMERS NATL BANC CORP | 12,590 | 34,790 | 22,200 | 0.08% | $290.14K |
| TRUEBLUE INC | 90,400 | 115,800 | 25,400 | 0.08% | $41.46K |
| ARROW FINL CORP | 7,400 | 13,400 | 6,000 | 0.08% | $217.48K |
| EMPLOYERS HOLDINGS INC | 9,600 | 10,900 | 1,300 | 0.08% | $33.99K |
| CIVISTA BANCSHARES INC | 8,000 | 19,400 | 11,400 | 0.08% | $264.37K |
| FIVE STAR BANCORP | 6,100 | 11,500 | 5,400 | 0.07% | $215.52K |
| MATTEL INC | 20,900 | 27,800 | 6,900 | 0.07% | -$10.72K |
| INSPERITY INC | 8,600 | 14,600 | 6,000 | 0.07% | $61.79K |
| EMPIRE STATE REALTY TRUST INC CL A | 50,900 | 73,400 | 22,500 | 0.07% | $49.81K |
| ENERGIZER HOLDIN | 16,800 | 20,400 | 3,600 | 0.06% | $816 |
| CABOT CORP | 2,400 | 3,100 | 700 | 0.04% | $74.39K |
| FIRST INTERNET BANCORP | 8,000 | 11,200 | 3,200 | 0.04% | $61.30K |
| ARTESIAN RES CORP CL A | 5,400 | 7,000 | 1,600 | 0.04% | $52.26K |
| BANK7 CORP | 4,200 | 5,300 | 1,100 | 0.04% | $39.25K |
| GRANITE POINT MORTGAGE TRUST INC | 83,250 | 110,650 | 27,400 | 0.03% | -$39.36K |
| FORRESTER RESEARCH INC | 19,600 | 24,800 | 5,200 | 0.02% | -$18.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 18,870,981 | 16,442,295 | -2,428,686 | 2.82% | -$2.43M |
| MOOG INC-CLASS A | 40,061 | 32,711 | -7,350 | 1.64% | -$184.31K |
| BEL FUSE INC NV CL B | 56,874 | 38,407 | -18,467 | 1.30% | -$2.04M |
| TTM TECHNOLOGIES INC | 113,505 | 77,164 | -36,341 | 1.29% | -$314.53K |
| POPULAR INC | 56,591 | 49,565 | -7,026 | 1.14% | -$396.58K |
| KODIAK GAS SERVICES INC | 128,444 | 112,604 | -15,840 | 1.12% | $1.76M |
| CALIFORNIA RESOU | 99,516 | 94,062 | -5,454 | 1.11% | $2.06M |
| GARRETT MOTION INC | 394,729 | 348,407 | -46,322 | 1.08% | -$549.57K |
| AMERIS BANCORP | 88,418 | 77,408 | -11,010 | 1.03% | -$529.75K |
| US CELLULAR CORP | 141,335 | 123,712 | -17,623 | 0.98% | -$1.87M |
| VIPER ENERGY INC A | 138,566 | 120,804 | -17,762 | 0.97% | $323.78K |
| VSE CORP | 34,957 | 30,748 | -4,209 | 0.97% | -$369.59K |
| SOUTHSTATE BANK CORP | 68,738 | 60,716 | -8,022 | 0.96% | -$851.49K |
| TD SYNNEX CORP | 37,628 | 32,981 | -4,647 | 0.95% | -$88.63K |
| VONTIER CORP W/I | 161,785 | 150,434 | -11,351 | 0.91% | -$679.27K |
| POWELL INDUSTRIES INC | 14,308 | 9,506 | -4,802 | 0.88% | $582.40K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 271,410 | 238,061 | -33,349 | 0.87% | -$234.94K |
| BLUE BIRD CORP | 100,269 | 89,641 | -10,628 | 0.87% | $378.07K |
| ATMUS FILTRATION TECHNOLOGIES INC | 119,540 | 87,213 | -32,327 | 0.85% | -$1.25M |
| ARCOSA INC | 53,080 | 46,522 | -6,558 | 0.85% | -$705.62K |
| UGI CORP NEW | 154,165 | 135,404 | -18,761 | 0.84% | -$838.98K |
| V2X INC | 80,384 | 71,049 | -9,335 | 0.83% | $481.91K |
| SOLSTICE ADV MAT | 85,833 | 62,354 | -23,479 | 0.81% | $579.11K |
| ECOVYST INC | 436,314 | 364,895 | -71,419 | 0.80% | $447.21K |
| DANA INC | 157,221 | 138,244 | -18,977 | 0.80% | $916.34K |
| AMENTUM HOLDINGS INC | 198,697 | 177,576 | -21,121 | 0.79% | -$1.13M |
| KNIFE RIVER HOLDING CO W/I | 64,476 | 56,716 | -7,760 | 0.79% | $94.97K |
| SUPERNUS PHARMACEUTICALS INC | 97,856 | 86,482 | -11,374 | 0.77% | -$393.19K |
| HOME BANCSHARES INC | 188,320 | 165,379 | -22,941 | 0.76% | -$777.87K |
| MAREX GRP. PLC | 113,625 | 99,690 | -13,935 | 0.76% | $85.53K |
| NPK INTERNATIONAL INC | 358,233 | 305,117 | -53,116 | 0.76% | $151.01K |
| TRIMAS CORP | 143,048 | 122,107 | -20,941 | 0.75% | -$682.53K |
| MATSON INC | 30,653 | 26,576 | -4,077 | 0.75% | $569.69K |
| MCGRATH RENTCORP | 44,500 | 39,403 | -5,097 | 0.74% | -$324.02K |
| FEDERAL AGRI MTG NON VTG CL C | 32,348 | 28,646 | -3,702 | 0.73% | -$1.43M |
| PROSPERITY BNCSH | 72,032 | 63,085 | -8,947 | 0.73% | -$740.08K |
| WEX INC | 30,581 | 26,998 | -3,583 | 0.71% | -$424.18K |
| RESIDEO TECHNOLOGIES INC | 133,684 | 117,600 | -16,084 | 0.68% | -$730.69K |
| YETI HOLDINGS INC | 117,380 | 107,871 | -9,509 | 0.68% | -$1.24M |
| CRANE NXT CO | 101,082 | 96,215 | -4,867 | 0.67% | -$852.56K |
| WINTRUST FINL | 42,934 | 27,923 | -15,011 | 0.66% | -$2.12M |
| FB FINANCIAL CORP | 83,823 | 73,406 | -10,417 | 0.65% | -$864.62K |
| AVISTA CORP | 106,699 | 94,270 | -12,429 | 0.65% | -$328.18K |
| CECO ENVIRONMNTL | 90,248 | 61,246 | -29,002 | 0.62% | -$1.75M |
| ANI PHARMACEUTICALS INC | 51,823 | 45,680 | -6,143 | 0.60% | -$578.12K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 91,600 | 80,382 | -11,218 | 0.60% | -$1.17M |
| WEATHERFORD INTE | 41,118 | 36,903 | -4,215 | 0.60% | $272.39K |
| POST HOLDINGS INC | 35,113 | 35,033 | -80 | 0.59% | -$14.58K |
| OPTION CARE HEALTH INC | 144,833 | 126,999 | -17,834 | 0.59% | -$1.20M |
| MDU RESOURCES GROUP INC | 222,257 | 163,441 | -58,816 | 0.58% | -$951.96K |
| ATLANTA BRAVES HOLDINGS INC | 87,844 | 77,088 | -10,756 | 0.56% | -$173.79K |
| LANTHEUS HOLDING | 53,851 | 42,457 | -11,394 | 0.55% | -$363.42K |
| HERC HOLDINGS INC | 35,781 | 31,791 | -3,990 | 0.54% | -$2.14M |
| KADANT INC | 12,232 | 10,754 | -1,478 | 0.54% | -$342.43K |
| KORN FERRY | 55,580 | 48,519 | -7,061 | 0.52% | -$615.12K |
| FIRSTSERVICE-WI | 24,896 | 21,898 | -2,998 | 0.52% | -$829.57K |
| BOYD GROUP SERVI | 26,909 | 23,709 | -3,200 | 0.52% | -$1.26M |
| STAG INDUSTRIAL INC CL A | 95,328 | 83,802 | -11,526 | 0.52% | -$482.36K |
| PENNANT GROUP-WI | 112,254 | 99,084 | -13,170 | 0.52% | -$139.87K |
| AGREE REALTY CORP | 44,495 | 38,704 | -5,791 | 0.50% | -$287.47K |
| FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 | 159,781 | 139,001 | -20,780 | 0.45% | -$470.61K |
| AFFIL MANAGERS | 10,889 | 9,556 | -1,333 | 0.45% | -$494.94K |
| CURBLINE PROPERTIES CORP | 116,309 | 102,309 | -14,000 | 0.45% | -$60.98K |
| TALEN ENERGY CORP | 9,358 | 8,214 | -1,144 | 0.45% | -$885.60K |
| WESTERN ALLIANCE BANCORP | 40,309 | 35,542 | -4,767 | 0.43% | -$870.63K |
| WILEY JOHN&SON-A | 72,982 | 64,190 | -8,792 | 0.42% | $210.20K |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 266,266 | 234,552 | -31,714 | 0.39% | -$1.09M |
| PERELLA WEINBERG PARTNERS | 138,436 | 121,546 | -16,890 | 0.38% | -$187.67K |
| OCEANEERING INTL | 70,760 | 62,149 | -8,611 | 0.38% | $504.06K |
| INTERNATIONAL SE | 67,050 | 29,282 | -37,768 | 0.37% | -$1.12M |
| HAWKINS INC | 21,971 | 13,202 | -8,769 | 0.35% | -$1.09M |
| VIAD CORP | 89,563 | 54,734 | -34,829 | 0.34% | -$1.01M |
| HANMI FINL CORP | 76,659 | 75,222 | -1,437 | 0.34% | -$89.24K |
| BANCORP INC/THE | 37,065 | 32,291 | -4,774 | 0.30% | -$767.63K |
| BOOT BARN HOLDINGS INC | 12,281 | 10,764 | -1,517 | 0.27% | -$591.81K |
| REX AMERICAN RESOURCES CORP | 27,300 | 21,300 | -6,000 | 0.17% | $88.30K |
| KAISER ALUMINUM | 10,000 | 7,700 | -2,300 | 0.16% | -$220.67K |
| LEAR CORP NEW | 8,500 | 6,900 | -1,600 | 0.14% | -$138.65K |
| PHOTRONICS INC | 32,400 | 20,400 | -12,000 | 0.14% | -$212.44K |
| MSC INDUSTRIAL DIRECT CO CL A | 9,700 | 8,500 | -1,200 | 0.13% | -$31.48K |
| FIRST MERCHANTS CORP | 22,196 | 20,196 | -2,000 | 0.13% | -$49.72K |
| MURPHY OIL CORP | 32,900 | 18,900 | -14,000 | 0.13% | -$248.50K |
| CRESCENT ENERGY INC A | 191,787 | 57,587 | -134,200 | 0.13% | -$831.67K |
| PAR PACIFIC HOLDINGS INC | 24,700 | 12,400 | -12,300 | 0.13% | -$91.22K |
| PROVIDENT FINANCIAL SVCS INC | 41,103 | 36,603 | -4,500 | 0.13% | -$37.26K |
| TIMKEN CO | 11,500 | 7,700 | -3,800 | 0.13% | -$193.11K |
| SENSATA TECHNOLO | 28,000 | 21,900 | -6,100 | 0.13% | -$160.80K |
| DIME COMMUNITY BANCSHARES INC | 25,700 | 22,800 | -2,900 | 0.13% | -$2.22K |
| AVNET INC | 16,600 | 12,500 | -4,100 | 0.13% | -$27.88K |
| BERKSHIRE HILLS BANCORP INC | 31,956 | 25,656 | -6,300 | 0.13% | -$73.00K |
| FIRST HAWAIIAN INC | 33,200 | 31,200 | -2,000 | 0.13% | -$71.19K |
| CNO FINANCIAL GROUP INC | 22,500 | 18,700 | -3,800 | 0.13% | -$187.75K |
| BANKUNITED INC | 19,900 | 17,000 | -2,900 | 0.13% | -$119.22K |
| EXPRO GROUP HOLD | 64,300 | 43,900 | -20,400 | 0.13% | -$94.11K |
| HOPE BANCORP INC | 71,200 | 68,400 | -2,800 | 0.13% | -$16.32K |
| BRUNSWICK CORP | 12,100 | 10,500 | -1,600 | 0.13% | -$134.32K |
| SM ENERGY CO | 36,100 | 24,500 | -11,600 | 0.13% | $88.84K |
| MERCHANTS BANCORP | 27,600 | 17,800 | -9,800 | 0.13% | -$176.26K |
| EAGLE BANCRP INC | 41,800 | 30,700 | -11,100 | 0.13% | -$131.85K |
| NEW JERSEY RESOURCES CORP | 18,700 | 13,900 | -4,800 | 0.13% | -$99.06K |
| HILLTOP HOLDINGS | 24,300 | 21,300 | -3,000 | 0.13% | -$61.78K |
| CONNECTONE BANCORP INC | 32,545 | 28,445 | -4,100 | 0.13% | -$91.86K |
| PREFERRED BANK LOS ANGELES | 9,540 | 8,340 | -1,200 | 0.13% | -$144.51K |
| OCEANFIRST FINL | 43,200 | 41,900 | -1,300 | 0.13% | -$19.56K |
| NORTHWEST NATURAL HOLDING CO | 17,600 | 14,200 | -3,400 | 0.13% | -$66.90K |
| PORTLAND GENERAL ELECTRIC CO | 20,800 | 14,300 | -6,500 | 0.13% | -$243.58K |
| NMI HOLDINGS INC A | 22,500 | 20,100 | -2,400 | 0.13% | -$163.82K |
| ESSENT GROUP LTD | 13,200 | 12,900 | -300 | 0.13% | -$104.26K |
| PARK H&R INC | 72,000 | 71,400 | -600 | 0.13% | -$1.28K |
| CAPITOL FED FINL (2ND STEP CV) | 123,200 | 105,400 | -17,800 | 0.13% | -$87.49K |
| ENACT HOLDINGS INC | 23,000 | 18,400 | -4,600 | 0.13% | -$160.82K |
| LivaNova PLC ORD GBP1.00 (DI) | 15,500 | 11,800 | -3,700 | 0.13% | -$203.71K |
| BREAD FINANCIAL HOLDINGS | 13,300 | 10,000 | -3,300 | 0.13% | -$235.70K |
| FEDERATED HERMES INC | 16,100 | 13,200 | -2,900 | 0.13% | -$89.76K |
| RADIAN GROUP INC | 23,800 | 22,600 | -1,200 | 0.13% | -$108.95K |
| TRAVEL+LEISURE CO | 13,600 | 10,800 | -2,800 | 0.13% | -$211.96K |
| SPIRE INC | 9,300 | 8,200 | -1,100 | 0.13% | -$26.68K |
| NOV INC | 59,900 | 39,200 | -20,700 | 0.13% | -$198.88K |
| PROPETRO HOLDING CORP | 80,700 | 50,300 | -30,400 | 0.12% | -$42.63K |
| PBF ENERGY INC CL A | 26,300 | 15,200 | -11,100 | 0.12% | $10.57K |
| NEXTDECADE CORP | 130,600 | 93,800 | -36,800 | 0.12% | $30.25K |
| OIL STATES INTL | 108,000 | 60,600 | -47,400 | 0.12% | -$25.78K |
| WHITE MOUNTAINS | 420 | 320 | -100 | 0.12% | -$169.75K |
| BELLRING BRANDS INC | 57,374 | 43,500 | -13,874 | 0.12% | -$833.69K |
| KOSMOS ENERGY LTD | 520,300 | 248,600 | -271,700 | 0.12% | $218.99K |
| COLUMBUS MCKI/NY | 57,700 | 47,200 | -10,500 | 0.12% | -$309.51K |
| NORTHEAST BANK | 8,507 | 5,807 | -2,700 | 0.11% | -$231.60K |
| SIMMONS FIRST -A | 44,000 | 33,000 | -11,000 | 0.11% | -$187.55K |
| KFORCE INC | 28,300 | 20,900 | -7,400 | 0.10% | -$263.92K |
| WORLD KINECT CORP | 35,100 | 26,400 | -8,700 | 0.10% | -$213.34K |
| BAYTEX ENERGY CO | 342,068 | 131,368 | -210,700 | 0.10% | -$517.66K |
| SANFILIPPO (JOHN B) and SON INC. | 10,800 | 7,400 | -3,400 | 0.10% | -$175.44K |
| MYERS INDUSTRIES | 42,700 | 27,500 | -15,200 | 0.10% | -$216.89K |
| VALLEY NATL BANCORP | 58,100 | 47,200 | -10,900 | 0.10% | -$98.99K |
| UNIVEST FINANCIAL CORP | 20,200 | 16,900 | -3,300 | 0.10% | -$82.35K |
| WASH TRUST BANC | 22,200 | 17,300 | -4,900 | 0.10% | -$77.15K |
| PEBBLEBROOK HOTEL TRUST | 71,200 | 45,700 | -25,500 | 0.10% | -$228.79K |
| SJW GROUP | 18,100 | 9,800 | -8,300 | 0.10% | -$311.75K |
| FIRST SOURCE CORP | 10,000 | 8,300 | -1,700 | 0.10% | -$50.46K |
| ARROW ELECTRONICS INC | 5,100 | 4,000 | -1,100 | 0.10% | $11.72K |
| LIVE OAK BANCSHARES INC | 23,000 | 17,300 | -5,700 | 0.10% | -$217.94K |
| NB BANCORP INC | 48,100 | 27,100 | -21,000 | 0.10% | -$382.34K |
| HERITAGE COMMERCE CORP | 67,300 | 45,700 | -21,600 | 0.10% | -$237.94K |
| STAGWELL INC | 117,200 | 90,100 | -27,100 | 0.10% | -$6.38K |
| MERCANTILE BANK CORP | 14,300 | 11,200 | -3,100 | 0.10% | -$122.23K |
| TALOS ENERGY INC | 85,600 | 35,800 | -49,800 | 0.10% | -$379.10K |
| EXCELERATE ENERGY INC | 21,100 | 16,800 | -4,300 | 0.10% | -$30.40K |
| INNOVEX INTERNATIONAL INC | 34,800 | 23,000 | -11,800 | 0.10% | -$200.11K |
| DELEK US HOLDINGS INC | 25,100 | 12,400 | -12,700 | 0.10% | -$185.60K |
| ASTRANA HEALTH INC | 30,000 | 22,700 | -7,300 | 0.10% | -$187.70K |
| HANOVER INSURANCE GROUP INC | 4,000 | 3,200 | -800 | 0.09% | -$176.36K |
| InMode Ltd. (Israel) | 59,900 | 40,400 | -19,500 | 0.09% | -$327.26K |
| NORTHERN OIL AND GAS INC | 36,700 | 18,900 | -17,800 | 0.09% | -$235.50K |
| VAALCO ENERGY INC | 222,100 | 86,700 | -135,400 | 0.09% | -$258.77K |
| ACCEL ENTMT INC | 61,300 | 50,300 | -11,000 | 0.09% | -$150.66K |
| AMERICAN ASSETS TRUST INC | 30,600 | 29,700 | -900 | 0.09% | -$32.48K |
| DOUGLAS EMMETT INC REIT | 58,300 | 57,900 | -400 | 0.09% | -$95.30K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 6,200 | 5,700 | -500 | 0.09% | -$83.05K |
| TITAN MACHINERY INC | 39,000 | 31,500 | -7,500 | 0.09% | -$59.88K |
| FINANCIAL INSTITUTIONS INC | 25,600 | 14,200 | -11,400 | 0.08% | -$347.67K |
| NORTHWESTERN ENERGY GROUP INC | 13,500 | 6,800 | -6,700 | 0.08% | -$422.90K |
| GLOBAL MEDICAL REIT INC | 18,580 | 12,880 | -5,700 | 0.07% | -$200.82K |
| HEALTHCARE SERVS | 44,000 | 22,400 | -21,600 | 0.07% | -$425.76K |
| SANMINA CORP | 5,400 | 3,200 | -2,200 | 0.07% | -$395.53K |
| SCHNEIDER NATL-B | 19,800 | 15,700 | -4,100 | 0.07% | -$111.44K |
| OXFORD INDUSTRIES | 15,900 | 10,700 | -5,200 | 0.07% | -$131.72K |
| BANC OF CALIFORNIA INC | 49,178 | 23,378 | -25,800 | 0.07% | -$537.66K |
| MANPOWERGROUP INC | 17,000 | 13,800 | -3,200 | 0.07% | -$98.86K |
| STEVEN MADDEN LTD | 17,900 | 11,900 | -6,000 | 0.07% | -$341.71K |
| SELECT WATER SOLUTIONS INC CL A | 34,600 | 25,600 | -9,000 | 0.07% | $27.69K |
| PEAPACK GLADSTONE FINL CORP | 13,700 | 11,100 | -2,600 | 0.07% | $9.29K |
| ASBURY AUTOMOTIVE GROUP INC | 2,800 | 2,000 | -800 | 0.07% | -$260.26K |
| APOGEE ENTERPRISES INC | 15,600 | 11,600 | -4,000 | 0.07% | -$178.93K |
| NOBLE CORP PLC | 12,700 | 7,900 | -4,800 | 0.07% | $29.00K |
| POLARIS INC | 9,100 | 7,100 | -2,000 | 0.07% | -$188.62K |
| FIRST FIN COR/IN | 7,400 | 6,100 | -1,300 | 0.07% | -$61.59K |
| DOUGLAS DYNAMICS INC | 12,000 | 9,100 | -2,900 | 0.07% | -$8.78K |
| VALARIS LTD | 7,800 | 3,900 | -3,900 | 0.07% | -$10.76K |
| UNITED PARKS & R | 15,200 | 11,700 | -3,500 | 0.07% | -$169.64K |
| HELIX ENERGY SOL GRP INC | 61,900 | 38,600 | -23,300 | 0.07% | -$6.36K |
| RPC INC | 83,300 | 53,800 | -29,500 | 0.07% | -$72.25K |
| OTTER TAIL CORPORATION | 4,600 | 4,300 | -300 | 0.06% | $5.68K |
| HAVERTY FURNITURE COS INC | 28,900 | 17,800 | -11,100 | 0.06% | -$298.10K |
| CVR ENERGY INC | 22,900 | 11,200 | -11,700 | 0.06% | -$205.70K |
| LEGGETT & PLATT | 45,400 | 38,100 | -7,300 | 0.06% | -$122.97K |
| HOME BANCORP INC | 7,400 | 6,200 | -1,200 | 0.06% | -$52.12K |
| JAKKS PACIFIC INC | 21,200 | 18,800 | -2,400 | 0.06% | $16.64K |
| CENTRAL PACIFIC FINANCIAL CORP | 19,300 | 11,700 | -7,600 | 0.06% | -$227.46K |
| KIMBALL ELECTRONICS INC | 20,600 | 15,600 | -5,000 | 0.06% | -$203.53K |
| ACADIA HEALTHCARE CO INC | 35,700 | 15,800 | -19,900 | 0.06% | -$137.02K |
| TRI POINTE HOMES INC | 18,600 | 7,900 | -10,700 | 0.06% | -$216.18K |
| ASSURED GUARANTY | 5,800 | 4,500 | -1,300 | 0.06% | -$154.59K |
| SHORE BANCSHARES INC | 24,651 | 19,451 | -5,200 | 0.06% | -$72.49K |
| PROFRAC HOLDING CORP | 126,700 | 57,400 | -69,300 | 0.06% | -$136.98K |
| UNIFIRST CORP/MA | 2,500 | 1,400 | -1,100 | 0.06% | -$130.02K |
| NATIONAL CINEMEDIA INC | 142,000 | 112,200 | -29,800 | 0.06% | -$210.17K |
| CENTRAL GARDEN and PET CO | 13,500 | 9,100 | -4,400 | 0.06% | -$99.42K |
| METHODE ELECTRONICS INC | 85,400 | 53,100 | -32,300 | 0.05% | -$273.94K |
| MILLER INDUSTRIES INC TENN | 11,300 | 6,300 | -5,000 | 0.05% | -$135.32K |
| INTERNATIONAL MONEY EXPRESS INC | 25,580 | 17,480 | -8,100 | 0.05% | -$116.72K |
| EL POLLO LOCO HO | 42,200 | 19,400 | -22,800 | 0.05% | -$172.53K |
| UTAH MEDICAL PRODUCTS INC | 6,500 | 4,300 | -2,200 | 0.05% | -$97.18K |
| LAUREATE EDUCATION INC CL A | 15,100 | 6,700 | -8,400 | 0.04% | -$274.99K |
| NORTHFIELD BANCORP INC NEW | 34,500 | 17,200 | -17,300 | 0.04% | -$161.45K |
| THERMON GROUP HOLDINGS INC | 29,300 | 4,600 | -24,700 | 0.04% | -$856.95K |
| ORIGIN BANCORP INC | 19,300 | 5,300 | -14,000 | 0.04% | -$506.14K |
| TOWNE BANK | 11,900 | 6,400 | -5,500 | 0.04% | -$181.62K |
| AVIAT NETWORKS INC | 17,100 | 9,500 | -7,600 | 0.04% | -$150.80K |
| UNITED COMMUNITY BANKS GA | 11,600 | 6,700 | -4,900 | 0.04% | -$151.17K |
| INDEPENDENT BANK CORP MASS | 8,800 | 2,800 | -6,000 | 0.04% | -$432.52K |
| CORE LABORATORIES INC | 33,900 | 12,500 | -21,400 | 0.04% | -$333.54K |
| TIDEWATER INC | 3,800 | 2,500 | -1,300 | 0.04% | $16.94K |
| NATIONAL ENERGY SERVS. RE | 46,200 | 9,700 | -36,500 | 0.04% | -$515.23K |
| ARDENT HEALTH PA | 29,100 | 24,000 | -5,100 | 0.04% | -$51.51K |
| CARTERS INC | 14,700 | 5,700 | -9,000 | 0.03% | -$272.89K |
| PVH CORP | 5,400 | 2,900 | -2,500 | 0.03% | -$159.60K |
| TRICO BANCSHARES | 18,600 | 4,000 | -14,600 | 0.03% | -$690.92K |
| MGIC INVT CORP | 13,200 | 7,200 | -6,000 | 0.03% | -$196.70K |
| NATL RESEARCH CO | 21,100 | 10,600 | -10,500 | 0.03% | -$216.06K |
| KB HOME | 56,574 | 3,400 | -53,174 | 0.03% | -$3.02M |
| PETMED EXPRESS INC | 59,300 | 42,700 | -16,600 | 0.02% | -$92.40K |
| SERITAGE GROWTH PPTYS CL-A | 85,600 | 4,100 | -81,500 | 0.00% | -$266.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACK HILLS CORP | 12,800 | 12,800 | 0 | 0.15% | -$128 |
| NY COMM BANCORP | 65,500 | 65,500 | 0 | 0.15% | $37.99K |
| HB FULLER CO | 13,500 | 13,500 | 0 | 0.14% | $29.97K |
| BRINK'S CO/THE | 8,000 | 8,000 | 0 | 0.14% | -$104.80K |
| AXALTA COATING S | 28,700 | 28,700 | 0 | 0.14% | -$132.31K |
| HILTON GRAND VACATIONS INC | 19,700 | 19,700 | 0 | 0.13% | -$110.91K |
| VISHAY INTERTECHNOLOGY INC | 37,600 | 37,600 | 0 | 0.12% | $131.98K |
| AMERANT BANCORP INC | 29,900 | 29,900 | 0 | 0.11% | $75.65K |
| THOR INDUSTRIES INC | 8,000 | 8,000 | 0 | 0.11% | -$182.24K |
| WINNEBAGO INDUSTRIES INC | 19,900 | 19,900 | 0 | 0.11% | -$189.65K |
| INNOSPEC INC | 8,300 | 8,300 | 0 | 0.10% | -$29.22K |
| ATKORE INC | 9,900 | 9,900 | 0 | 0.10% | -$42.97K |
| ABM INDUSTRIES INC | 15,000 | 15,000 | 0 | 0.10% | -$56.70K |
| LINCOLN NATL CRP | 15,900 | 15,900 | 0 | 0.10% | -$143.58K |
| TENNANT CO | 8,400 | 8,400 | 0 | 0.10% | -$61.32K |
| EDGEWELL PERSONAL CARE CO | 22,100 | 22,100 | 0 | 0.08% | $94.81K |
| GLOBAL INDUSTRIAL CO | 14,475 | 14,475 | 0 | 0.08% | $33.29K |
| FIRST MID BANCSHARES INC | 10,900 | 10,900 | 0 | 0.08% | $23.87K |
| HERITAGE FINL | 17,000 | 17,000 | 0 | 0.08% | $39.95K |
| DIAMONDROCK HOSPITALITY CO | 46,300 | 46,300 | 0 | 0.07% | $18.98K |
| COLUMBIA SPORTSWEAR CO | 7,800 | 7,800 | 0 | 0.07% | -$2.18K |
| COMMUNITY TRUST BANCORP INC | 7,000 | 7,000 | 0 | 0.07% | $29.54K |
| BRIGHTSPIRE CAPITAL INC | 74,900 | 74,900 | 0 | 0.07% | $0 |
| UNITIL CORP | 8,000 | 8,000 | 0 | 0.07% | $30.40K |
| APOLLO COMMERCIA | 39,500 | 39,500 | 0 | 0.07% | $34.76K |
| BANK OF MARIN BA | 16,200 | 16,200 | 0 | 0.07% | -$6.16K |
| ARES COMMERCIAL REAL ESTATE CO | 85,900 | 85,900 | 0 | 0.07% | $1.72K |
| BURKE & HERBERT | 6,600 | 6,600 | 0 | 0.07% | -$132 |
| SYLVAMO CORP | 9,300 | 9,300 | 0 | 0.07% | -$54.96K |
| BOYD GAMING CORP | 4,500 | 4,500 | 0 | 0.06% | -$13.77K |
| HELEN OF TROY | 25,300 | 25,300 | 0 | 0.06% | -$172.80K |
| FIRSTSUN CAPITAL BANCORP | 9,800 | 9,800 | 0 | 0.06% | -$11.52K |
| MILLERKNOLL INC | 23,800 | 23,800 | 0 | 0.06% | -$90.92K |
| Bath & Body Works Inc | 17,700 | 17,700 | 0 | 0.06% | -$24.96K |
| CLAROS MORTGAGE TRUST INC | 129,600 | 129,600 | 0 | 0.05% | -$88.13K |
| SIGA TECHNOLOGIES INC | 49,800 | 49,800 | 0 | 0.05% | -$37.85K |
| CENTURY COMMUNITIES INC | 4,400 | 4,400 | 0 | 0.04% | -$8.67K |
| SIERRA BANCORP | 7,400 | 7,400 | 0 | 0.04% | $9.18K |
| ENNIS INC | 11,400 | 11,400 | 0 | 0.04% | $38.87K |
| ONEWATER MARINE CL A | 25,200 | 25,200 | 0 | 0.04% | -$34.52K |
| CASS INFORMATION SYSTEMS INC | 5,400 | 5,400 | 0 | 0.04% | $13.50K |
| LEGACY HOUSING CORP | 11,200 | 11,200 | 0 | 0.04% | $10.19K |
| CARTER BANKSHARES INC | 9,500 | 9,500 | 0 | 0.04% | $34.77K |
| FOSTER L B CO CL A | 7,800 | 7,800 | 0 | 0.04% | $7.41K |
| ACADEMY SPORTS and OUTDOORS INC | 3,800 | 3,800 | 0 | 0.04% | $24.66K |
| BAYCOM CORP | 7,000 | 7,000 | 0 | 0.04% | $2.28K |
| RBB BANCORP | 9,500 | 9,500 | 0 | 0.03% | $6.94K |
| CAPITAL BANCORP INC/MD | 6,800 | 6,800 | 0 | 0.03% | $10.68K |
| MID PENN BANCORP INC | 6,200 | 6,200 | 0 | 0.03% | $7.07K |
| M/I HOMES INC | 1,600 | 1,600 | 0 | 0.03% | -$8.80K |
| BRIDGEWATER BANCSHARES INC | 11,000 | 11,000 | 0 | 0.03% | $1.87K |
| MONARCH CASINO and RESORT INC | 2,000 | 2,000 | 0 | 0.03% | -$200 |
| GREEN BRICK PARTNERS INC | 2,900 | 2,900 | 0 | 0.03% | $5.19K |
| RESOURCES CONNECTION INC | 49,700 | 49,700 | 0 | 0.03% | -$65.11K |
| FIRST WESTERN FINANCIAL INC | 7,300 | 7,300 | 0 | 0.03% | -$16.28K |
| PC CONNECTION INC | 3,000 | 3,000 | 0 | 0.03% | $2.10K |
| EMERALD HOLDING | 26,238 | 26,238 | 0 | 0.02% | $1.05K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.