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 |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 0 | 20,000,000 | 20,000,000 | 0.52% | $20.00M |
| State Street Navigator Securities Lending Portfolio II | 0 | 5,000,000 | 5,000,000 | 0.13% | $5.00M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 30,001 | 30,001 | 0.07% | $2.58M |
| US GOVERNMENT MONEY MARKET FUND | 0 | 2,000,000 | 2,000,000 | 0.05% | $2.00M |
| Short-Term Investment | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| AVISTA CORP | 0 | 22,941 | 22,941 | 0.02% | $920.85K |
| GENTHERM INC | 0 | 12,000 | 12,000 | 0.01% | $333.36K |
| XEROX HOLDINGS CORP WT 01/28/2028 | 0 | 180,000 | 180,000 | 0.00% | $16.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| SYNOVUS FINL | 72,000 | 0 | -72,000 | 0.00% | -$3.60M |
| TEGNA INC | 145,000 | 0 | -145,000 | 0.00% | -$2.81M |
| DENNYS CORP | 358,000 | 0 | -358,000 | 0.00% | -$2.23M |
| CADENCE BANK | 43,000 | 0 | -43,000 | 0.00% | -$1.84M |
| ALEXANDER & BALD | 50,000 | 0 | -50,000 | 0.00% | -$1.03M |
| GILDAN ACTIVEWEAR INC | 7,000 | 0 | -7,000 | 0.00% | -$437.22K |
| APPLIED OPTOELECTRONICS INC | 8,700 | 0 | -8,700 | 0.00% | -$303.28K |
| DYNAVAX TECHNOLOGIES CORP | 10,000 | 0 | -10,000 | 0.00% | -$153.80K |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 25,865,834 | 57,572,070 | 31,706,236 | 1.50% | $31.70M |
| TENNANT CO | 400,000 | 526,700 | 126,700 | 0.91% | $5.49M |
| MATTHEWS INTL CORP CL A | 754,000 | 771,000 | 17,000 | 0.52% | $212.74K |
| ATLANTA BRAVES HOLDINGS IN-A | 372,000 | 375,000 | 3,000 | 0.46% | $1.87M |
| NATL FUEL GAS CO | 185,500 | 187,000 | 1,500 | 0.46% | $2.72M |
| STANDARD MOTOR PRODUCTS INC | 450,000 | 484,000 | 34,000 | 0.44% | $231.66K |
| SINCLAIR INC CL A | 1,160,000 | 1,175,000 | 15,000 | 0.40% | -$2.54M |
| PARK OHIO HLDGS CORP | 624,000 | 630,000 | 6,000 | 0.39% | $2.08M |
| Grupo Televisa SAB | 4,400,000 | 5,000,000 | 600,000 | 0.38% | $1.75M |
| MONRO INC | 537,000 | 895,000 | 358,000 | 0.37% | $3.59M |
| JOHNSON OUTDOORS INC CL A | 298,000 | 307,500 | 9,500 | 0.37% | $1.65M |
| ALBANY INTL CORP | 120,000 | 260,000 | 140,000 | 0.35% | $7.49M |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 4,255,000 | 5,300,000 | 1,045,000 | 0.33% | $3.16M |
| HYSTER-YALE MATERIALS HANDLING | 315,000 | 327,000 | 12,000 | 0.28% | $1.27M |
| TWIN DISC INC | 702,000 | 703,500 | 1,500 | 0.28% | -$1.11M |
| TEJON RANCH CO | 552,000 | 558,000 | 6,000 | 0.27% | $1.81M |
| RGC RESOURCES INC | 378,900 | 381,000 | 2,100 | 0.22% | $330.48K |
| CALAVO GROWERS INC | 315,000 | 325,000 | 10,000 | 0.22% | $1.53M |
| ENERGIZER HOLDIN | 470,000 | 510,000 | 40,000 | 0.22% | -$974.10K |
| FMC CORP NEW | 220,000 | 480,000 | 260,000 | 0.21% | $5.21M |
| AMPCO-PITTSBURGH | 990,000 | 995,000 | 5,000 | 0.17% | $1.41M |
| NOBILITY HOMES INC COM | 218,000 | 223,000 | 5,000 | 0.17% | $866.31K |
| DISTRIBUTION SOLUTIONS GROUP INC | 213,000 | 237,441 | 24,441 | 0.16% | $396.38K |
| EASTERN CO | 282,627 | 284,000 | 1,373 | 0.15% | $183.23K |
| HUNTINGTON BANCSHARES INC | 250,000 | 356,425 | 106,425 | 0.15% | $1.24M |
| BASSETT FURNITURE INDS INC | 394,000 | 394,104 | 104 | 0.15% | -$1.03M |
| ENERPAC TOOL GROUP CORP CL A | 132,500 | 145,000 | 12,500 | 0.14% | $221.35K |
| ADVANCE AUTO PARTS INC | 66,000 | 100,000 | 34,000 | 0.14% | $2.68M |
| NEW CANTERBURY PARK HOLDING CORP | 319,000 | 321,000 | 2,000 | 0.13% | $91.41K |
| SCRIPPS (EW) CO CL A | 1,235,000 | 1,320,000 | 85,000 | 0.13% | -$17.25K |
| EDGEWELL PERSONAL CARE CO | 215,000 | 219,000 | 4,000 | 0.12% | $1.01M |
| SHENANDOAH TELECOM CO | 263,126 | 270,000 | 6,874 | 0.11% | $1.12M |
| LIMONEIRA CO | 269,000 | 290,000 | 21,000 | 0.10% | $495.68K |
| GENCOR INDUSTRIES INC | 205,000 | 252,000 | 47,000 | 0.10% | $1.12M |
| GRAIL INC | 20,000 | 65,000 | 45,000 | 0.09% | $1.65M |
| LIFEWAY FOODS INC | 122,500 | 172,000 | 49,500 | 0.09% | $358.30K |
| OLLAMANI SAB | 775,300 | 790,000 | 14,700 | 0.08% | -$86.51K |
| 1 800 FLOWERS.COM INC CL A | 985,000 | 1,032,000 | 47,000 | 0.08% | -$733.77K |
| TOOTSIE ROLL INDUSTRIES INC | 70,000 | 71,800 | 1,800 | 0.08% | $503.20K |
| QUIDELORTHO CORP | 162,000 | 180,000 | 18,000 | 0.08% | -$1.67M |
| GIBRALTAR INDUSTRIES INC | 59,000 | 72,000 | 13,000 | 0.07% | -$46.32K |
| AMERICAN OUTDOOR BRANDS INC | 275,000 | 280,000 | 5,000 | 0.07% | $489.45K |
| LANDIS+GYR GROUP | 30,500 | 36,000 | 5,500 | 0.06% | $314.94K |
| PERRIGO CO PLC | 95,000 | 210,000 | 115,000 | 0.06% | $933.00K |
| Farmers & Merchants Bank of Long Beach/Long Beach CA | 180 | 270 | 90 | 0.06% | $731.43K |
| CRACKER BARREL OLD CTRY ST INC | 73,000 | 76,500 | 3,500 | 0.06% | $296.22K |
| ORTHOFIX MEDICAL INC | 155,000 | 185,000 | 30,000 | 0.06% | -$227.85K |
| MARINE PRODUCTS | 253,000 | 285,100 | 32,100 | 0.05% | -$143.60K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 140,000 | 158,000 | 18,000 | 0.04% | $277.96K |
| HERTZ GLOBAL HOLDINGS INC | 325,000 | 360,000 | 35,000 | 0.04% | -$10.90K |
| Burnham Holdings, Inc., Class A | 56,500 | 60,000 | 3,500 | 0.04% | $143.54K |
| AMC NETWORKS INC CL A | 214,000 | 220,002 | 6,002 | 0.04% | -$543.47K |
| TOWNSQUARE MEDIA INC | 236,000 | 246,000 | 10,000 | 0.03% | $122.74K |
| BELLRING BRANDS INC | 77,000 | 80,000 | 3,000 | 0.03% | -$771.01K |
| NEOGEN CORP | 66,000 | 115,000 | 49,000 | 0.03% | $607.01K |
| UNITED GUARDIAN INC | 155,000 | 156,888 | 1,888 | 0.03% | $85.37K |
| CLARUS CORP | 315,000 | 350,000 | 35,000 | 0.02% | -$103.25K |
| FARMER BROTHERS CO | 600,000 | 725,000 | 125,000 | 0.02% | $44.75K |
| STURM RUGER & CO | 18,000 | 22,000 | 4,000 | 0.02% | $294.28K |
| NEOGENOMICS INC | 16,000 | 100,000 | 84,000 | 0.02% | $553.84K |
| Manchester United plc, Class A | 20,000 | 42,000 | 22,000 | 0.02% | $388.04K |
| HEICO CORP CL A | 3,200 | 3,300 | 100 | 0.02% | -$111.18K |
| COMMERCIAL VEHICLE GROUP INC | 167,000 | 170,000 | 3,000 | 0.02% | $339.22K |
| CANADA PACKERS I | 33,000 | 37,000 | 4,000 | 0.01% | $149.63K |
| TRANSACT TECHNOLOGIES INC | 145,000 | 150,000 | 5,000 | 0.01% | -$86.50K |
| XEROX HOLDINGS CORP | 350,000 | 372,000 | 22,000 | 0.01% | -$349.62K |
| EVOLENT HEALTH INC A | 185,000 | 186,000 | 1,000 | 0.01% | -$315.92K |
| STARZ ENTERTAINMENT CORP | 26,000 | 31,000 | 5,000 | 0.01% | $52.30K |
| READING INTL INC CL A | 285,000 | 310,000 | 25,000 | 0.01% | $51.05K |
| HAIN CELESTIAL GROUP INC | 190,000 | 280,000 | 90,000 | 0.01% | -$7.92K |
| SIMPLY GOOD FOODS CO | 6,000 | 10,000 | 4,000 | 0.00% | $23.02K |
| BEASLEY BROAD -A | 33,000 | 37,000 | 4,000 | 0.00% | -$41.75K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 29,062 | 31,331 | 2,270 | 0.00% | $1.35K |
| British Pound | 225 | 225 | 0 | 0.00% | -$5 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 8 | 11 | 3 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MUELLER INDUSTRIES INC | 1,181,000 | 1,062,000 | -119,000 | 3.06% | -$17.91M |
| GATX CORP | 718,500 | 673,000 | -45,500 | 2.99% | -$6.95M |
| CRANE CO | 512,200 | 497,000 | -15,200 | 2.21% | -$9.48M |
| AMETEK INC NEW | 324,000 | 320,500 | -3,500 | 1.79% | $2.18M |
| RUSH ENTERPRISES INC CL B | 1,049,000 | 1,041,500 | -7,500 | 1.74% | $8.00M |
| WATTS WATER TECH INC CL A | 232,000 | 222,500 | -9,500 | 1.68% | $552.88K |
| CURTISS WRIGHT CORPORATION | 95,000 | 93,500 | -1,500 | 1.66% | $11.31M |
| PENSKE AUTOMOTIVE GROUP INC | 393,500 | 393,000 | -500 | 1.53% | -$3.53M |
| MODINE MFG CO | 485,500 | 264,500 | -221,000 | 1.49% | -$7.50M |
| ATI INC | 377,000 | 355,500 | -21,500 | 1.34% | $8.45M |
| AUTONATION INC | 270,500 | 260,000 | -10,500 | 1.32% | -$5.09M |
| HERC HOLDINGS INC | 532,600 | 492,000 | -40,600 | 1.27% | -$30.05M |
| ROLLINS INC | 929,500 | 902,000 | -27,500 | 1.25% | -$7.61M |
| OIL-DRI CORP OF AMERICA | 726,000 | 720,500 | -5,500 | 1.22% | $11.37M |
| CTS CORP | 950,000 | 930,900 | -19,100 | 1.16% | $3.73M |
| ENPRO INDUSTRIES INC | 182,000 | 172,200 | -9,800 | 1.12% | $4.19M |
| INGLES MARKETS INC-CL A | 464,000 | 462,900 | -1,100 | 1.08% | $9.80M |
| SPHERE ENTERTAINMENT CO | 339,000 | 337,000 | -2,000 | 1.03% | $7.33M |
| MYERS INDUSTRIES | 1,735,000 | 1,730,000 | -5,000 | 0.95% | $4.16M |
| LIVE NATION ENTERTAINMENT INC | 238,000 | 237,000 | -1,000 | 0.94% | $2.23M |
| MUELLER WATER PRODUCTS INC A | 1,305,000 | 1,278,000 | -27,000 | 0.91% | $4.05M |
| SOUTHWEST GAS HOLDINGS INC | 393,000 | 391,000 | -2,000 | 0.88% | $2.53M |
| ASTEC INDUSTRIES INC | 646,000 | 630,000 | -16,000 | 0.88% | $5.93M |
| HEICO CORP | 120,700 | 120,400 | -300 | 0.86% | -$6.04M |
| FED SIGNAL CORP | 300,000 | 296,300 | -3,700 | 0.83% | -$535.12K |
| GRACO INC | 382,000 | 378,000 | -4,000 | 0.83% | $685.16K |
| TXNM ENERGY INC | 549,000 | 547,000 | -2,000 | 0.83% | -$347.50K |
| GORMAN-RUPP CO | 483,000 | 470,000 | -13,000 | 0.76% | $6.14M |
| CAVCO INDUSTRIES INC | 64,700 | 59,700 | -5,000 | 0.75% | -$9.31M |
| ST JOE COMPANY | 547,500 | 415,000 | -132,500 | 0.68% | -$6.44M |
| MATERION CORP | 181,200 | 179,000 | -2,200 | 0.67% | $3.37M |
| GRIFFON CORP | 359,000 | 355,000 | -4,000 | 0.67% | -$638.95K |
| WOODWARD INC | 68,700 | 68,000 | -700 | 0.63% | $3.57M |
| CHART INDUSTRIES INC | 113,000 | 112,500 | -500 | 0.60% | -$44.62K |
| DANA INC | 910,000 | 681,000 | -229,000 | 0.60% | $1.29M |
| NATHANS FAMOUS INC | 205,500 | 205,000 | -500 | 0.54% | $1.42M |
| OTTER TAIL CORPORATION | 224,500 | 224,000 | -500 | 0.51% | $1.52M |
| TRINITY INDUSTRIES INC | 633,000 | 609,000 | -24,000 | 0.51% | $2.86M |
| MOOG INC-CLASS A | 66,600 | 65,500 | -1,100 | 0.50% | $2.95M |
| PARK AEROSPACE CORP | 684,200 | 679,700 | -4,500 | 0.48% | $4.01M |
| INNOVEX INTERNATIONAL INC | 786,200 | 750,000 | -36,200 | 0.48% | $1.10M |
| STANDEX INTL CORP | 72,000 | 70,500 | -1,500 | 0.47% | $2.32M |
| STRATTEC SEC CORP | 226,600 | 222,300 | -4,300 | 0.45% | $161.66K |
| DUCOMMUN INC | 139,500 | 138,500 | -1,000 | 0.44% | $3.63M |
| CHEESECAKE FACTORY INC | 317,000 | 304,500 | -12,500 | 0.43% | $669.22K |
| NBHSA INC - A | 10,000 | 9,500 | -500 | 0.43% | -$844.94K |
| DONALDSON CO INC | 203,000 | 193,000 | -10,000 | 0.43% | -$1.62M |
| AZZ INC | 164,500 | 128,500 | -36,000 | 0.42% | -$1.55M |
| MASIMO CORP | 83,000 | 82,500 | -500 | 0.38% | $3.88M |
| GREIF INC-CL A | 208,500 | 208,000 | -500 | 0.36% | -$164.89K |
| BORGWARNER INC | 240,000 | 238,500 | -1,500 | 0.34% | $2.13M |
| BOYD GAMING CORP | 221,000 | 153,000 | -68,000 | 0.33% | -$6.26M |
| TYLER TECHNOLOGIES INC | 36,000 | 35,500 | -500 | 0.32% | -$4.19M |
| SKYLINE CHAMPION CORP | 163,000 | 162,200 | -800 | 0.31% | -$1.71M |
| JANUS HENDERSON GROUP PLC | 244,000 | 228,000 | -16,000 | 0.30% | $105.28K |
| LITTELFUSE INC | 35,000 | 34,200 | -800 | 0.30% | $2.75M |
| MARCUS CORP | 660,000 | 659,500 | -500 | 0.29% | $1.09M |
| AAR CORP | 110,500 | 102,800 | -7,700 | 0.29% | $2.10M |
| TRACTOR SUPPLY CO. | 236,500 | 235,000 | -1,500 | 0.28% | -$1.18M |
| Moog, Inc., Class B | 34,221 | 34,021 | -200 | 0.26% | $1.54M |
| SALLY BEAUTY HOL | 675,000 | 672,000 | -3,000 | 0.24% | -$318.30K |
| ARCOSA INC | 87,500 | 87,000 | -500 | 0.24% | -$68.82K |
| BEL FUSE INC VTG CL A | 61,500 | 50,500 | -11,000 | 0.24% | -$235.60K |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 10,000,000 | 9,000,000 | -1,000,000 | 0.23% | -$1.00M |
| US CELLULAR CORP | 195,300 | 194,500 | -800 | 0.23% | -$1.50M |
| OMNICOM GROUP INC | 137,000 | 117,500 | -19,500 | 0.23% | -$2.21M |
| ROGERS CORP | 81,000 | 80,000 | -1,000 | 0.22% | $1.17M |
| LOOMIS AB COMMON STOCK | 192,000 | 189,000 | -3,000 | 0.22% | $413.91K |
| NAVIGATOR HOLDINGS LTD | 405,000 | 403,000 | -2,000 | 0.20% | $775.39K |
| GREENBRIER COS | 148,000 | 146,000 | -2,000 | 0.20% | $769.38K |
| KENNAMETAL INC | 212,000 | 206,000 | -6,000 | 0.19% | $1.42M |
| FLOWSERVE CORP | 103,000 | 94,500 | -8,500 | 0.18% | -$199.44K |
| NAPCO SECURITY TECHNOLOGIES INC | 171,000 | 162,900 | -8,100 | 0.17% | -$714.07K |
| VILLAGE SUPER MKT INC CL A NEW | 145,500 | 140,500 | -5,000 | 0.15% | $783.34K |
| GRAHAM CORPORATION | 77,000 | 74,000 | -3,000 | 0.15% | $894.37K |
| CENTURI HOLDINGS INC | 190,000 | 185,000 | -5,000 | 0.14% | $606.35K |
| RB GLOBAL INC | 55,000 | 54,000 | -1,000 | 0.13% | -$481.95K |
| SMITH (AO) CORP | 70,500 | 70,000 | -500 | 0.12% | -$99.24K |
| ITRON INC | 51,000 | 50,000 | -1,000 | 0.12% | -$254.36K |
| ECHOSTAR CORP CL A | 38,400 | 37,000 | -1,400 | 0.11% | $157.51K |
| FEDERATED HERMES INC | 77,000 | 76,200 | -800 | 0.11% | $311.91K |
| EAGLE BANCRP INC | 172,000 | 171,200 | -800 | 0.11% | $573.50K |
| TKO GROUP HOLDINGS INC | 21,000 | 20,000 | -1,000 | 0.10% | -$356.00K |
| NATL PRESTO INDS | 30,000 | 28,600 | -1,400 | 0.10% | $717.12K |
| TIMKENSTEEL CORP | 208,000 | 207,000 | -1,000 | 0.09% | -$186.90K |
| DAKTRONICS INC | 182,500 | 172,000 | -10,500 | 0.09% | -$245.42K |
| LANDS' END INC | 298,000 | 297,200 | -800 | 0.09% | -$986.43K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,822,980 | 3,290,616 | -1,532,364 | 0.09% | -$1.53M |
| PHINIA INC | 54,500 | 45,800 | -8,700 | 0.08% | -$282.05K |
| Astronics Corporation | 49,800 | 49,000 | -800 | 0.08% | $404.01K |
| MAPLE LEAF FOODS | 140,000 | 135,000 | -5,000 | 0.08% | $368.51K |
| APA CORP | 67,200 | 65,000 | -2,200 | 0.07% | $1.11M |
| PREMIER FOODS | 1,048,000 | 1,020,000 | -28,000 | 0.07% | $71.50K |
| LAS VEGAS SANDS CORP | 50,000 | 43,500 | -6,500 | 0.06% | -$910.72K |
| VERIZON COMMUNICATIONS INC | 45,000 | 44,200 | -800 | 0.06% | $385.99K |
| IMAX Corporation COM NPV | 56,000 | 54,200 | -1,800 | 0.05% | -$9.62K |
| LEE ENTERPRISES INC | 222,720 | 218,400 | -4,320 | 0.05% | $813.60K |
| Crimson Wine Group Ltd. | 369,000 | 364,200 | -4,800 | 0.04% | -$201.98K |
| WARNER BROS DISCOVERY INC | 46,500 | 40,000 | -6,500 | 0.03% | -$241.73K |
| BLUE BIRD CORP | 24,700 | 19,000 | -5,700 | 0.03% | -$81.89K |
| SWISS FRANC | 861,820 | 861,174 | -646 | 0.03% | -$11.01K |
| IVECO GROUP NV | 480,000 | 45,000 | -435,000 | 0.03% | -$9.59M |
| WEBSTER FINL | 28,000 | 9,000 | -19,000 | 0.02% | -$1.14M |
| MATIV INC | 58,000 | 56,500 | -1,500 | 0.01% | -$213.15K |
| PETS AT HOME | 184,000 | 179,200 | -4,800 | 0.01% | -$58.89K |
| SERITAGE GROWTH PPTYS CL-A | 120,000 | 106,000 | -14,000 | 0.01% | -$92.14K |
| PJT PARTNERS INC | 2,500 | 2,000 | -500 | 0.01% | -$138.56K |
| KRISPY KREME INC | 50,000 | 41,000 | -9,000 | 0.00% | -$62.01K |
| KLX ENERGY SERVICES HOLDINGS INC W/I | 40,000 | 35,000 | -5,000 | 0.00% | $15.40K |
| CADIZ INC | 8,500 | 7,700 | -800 | 0.00% | -$9.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPUBLIC SVCS | 288,000 | 288,000 | 0 | 1.64% | $2.04M |
| MADISON SQUARE GARDEN SPORTS CORP | 175,500 | 175,500 | 0 | 1.47% | $11.01M |
| RYMAN HOSPITALITY PPTYS INC | 514,500 | 514,500 | 0 | 1.23% | -$1.21M |
| ROCKWELL AUTOMATION INC | 83,500 | 83,500 | 0 | 0.78% | -$2.52M |
| CNH INDUSTRIAL NV | 2,680,000 | 2,680,000 | 0 | 0.77% | $4.77M |
| TEXTRON INC | 282,000 | 282,000 | 0 | 0.64% | $109.98K |
| TELESAT CORP COMMON STOCK | 676,000 | 676,000 | 0 | 0.64% | $4.80M |
| LINCOLN ELECTRIC HLDGS INC | 89,500 | 89,500 | 0 | 0.58% | $844.88K |
| FRANKLIN ELECTRIC CO. INC. | 241,000 | 241,000 | 0 | 0.58% | -$809.76K |
| HB FULLER CO | 329,000 | 329,000 | 0 | 0.53% | $730.38K |
| GARRETT MOTION INC | 1,080,000 | 1,080,000 | 0 | 0.51% | $799.20K |
| NORTHWEST NATURAL HOLDING CO | 363,000 | 363,000 | 0 | 0.50% | $2.35M |
| UNITED RENTALS INC | 26,500 | 26,500 | 0 | 0.50% | -$2.14M |
| STERIS PLC | 84,000 | 84,000 | 0 | 0.48% | -$2.72M |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 296,000 | 296,000 | 0 | 0.45% | $1.49M |
| NORTHWESTERN ENERGY GROUP INC | 264,000 | 264,000 | 0 | 0.45% | $369.60K |
| MINERALS TECHNOLOGIES INC | 225,000 | 225,000 | 0 | 0.42% | $2.24M |
| IDEX CORPORATION | 83,500 | 83,500 | 0 | 0.41% | $969.44K |
| FOSTER L B CO CL A | 546,000 | 546,000 | 0 | 0.40% | $518.70K |
| TELEPHONE & DATA | 354,000 | 354,000 | 0 | 0.39% | $389.40K |
| O'REILLY AUTOMOTIVE INC | 150,000 | 150,000 | 0 | 0.36% | $165.00K |
| CHURCHILL DOWNS INC | 153,000 | 153,000 | 0 | 0.36% | -$3.66M |
| KKR & CO INC | 147,000 | 147,000 | 0 | 0.35% | -$5.14M |
| COHEN & STEERS | 214,700 | 214,700 | 0 | 0.35% | -$49.38K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 102,000 | 102,000 | 0 | 0.35% | $1.14M |
| SENSIENT TECHNOLOGIES CORP | 154,100 | 154,100 | 0 | 0.35% | -$1.16M |
| TREDEGAR CORP | 1,670,000 | 1,670,000 | 0 | 0.35% | $1.29M |
| BADGER METER INC | 85,000 | 85,000 | 0 | 0.34% | -$1.88M |
| OPENLANE INC | 432,000 | 432,000 | 0 | 0.33% | -$272.16K |
| BLACK HILLS CORP | 172,500 | 172,500 | 0 | 0.31% | -$1.72K |
| EVERGY INC | 145,500 | 145,500 | 0 | 0.31% | $1.37M |
| ONEOK INC | 131,500 | 131,500 | 0 | 0.31% | $2.22M |
| TAKE-TWO INTERACTV SOFTWR INC | 57,000 | 57,000 | 0 | 0.29% | -$3.34M |
| ATLANTA BRAVES HOLDINGS INC | 255,000 | 255,000 | 0 | 0.28% | $828.75K |
| ANTERIX INC | 270,000 | 270,000 | 0 | 0.27% | $4.42M |
| ALLIENT INC | 174,000 | 174,000 | 0 | 0.27% | $929.16K |
| RPC INC | 1,445,000 | 1,445,000 | 0 | 0.27% | $2.37M |
| NORDSON CORP | 38,200 | 38,200 | 0 | 0.26% | $979.07K |
| SANFILIPPO (JOHN B) and SON INC. | 125,000 | 125,000 | 0 | 0.26% | $1.09M |
| FLUSHING FINL | 638,000 | 638,000 | 0 | 0.25% | $121.22K |
| GLOBUS MEDICAL INC | 111,000 | 111,000 | 0 | 0.25% | -$127.65K |
| BREMBO SPA | 1,000,088 | 1,000,088 | 0 | 0.25% | -$1.56M |
| CHURCH & DWIGHT | 100,000 | 100,000 | 0 | 0.24% | $947.00K |
| NEWMARKET CORP | 14,500 | 14,500 | 0 | 0.24% | -$671.50K |
| ROPER TECHNOLOGIES INC | 26,200 | 26,200 | 0 | 0.24% | -$2.39M |
| ORMAT TECHNOLOGIES INC | 82,700 | 82,700 | 0 | 0.24% | $119.92K |
| POST HOLDINGS INC | 92,000 | 92,000 | 0 | 0.24% | -$17.48K |
| GOLDEN ENTERTAINMENT INC | 325,000 | 325,000 | 0 | 0.23% | -$162.50K |
| LENNAR CORP CL B | 100,000 | 100,000 | 0 | 0.22% | -$1.10M |
| SONOCO PRODUCTS CO | 155,000 | 155,000 | 0 | 0.22% | $1.62M |
| FORTINET INC | 100,000 | 100,000 | 0 | 0.21% | $231.00K |
| CASELLA WASTE SYS INC CL A | 97,500 | 97,500 | 0 | 0.20% | -$1.81M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 200,000 | 200,000 | 0 | 0.20% | $144.00K |
| WD-40 CO | 37,500 | 37,500 | 0 | 0.20% | $264.00K |
| INTERPUMP SPA | 200,000 | 200,000 | 0 | 0.20% | -$3.37M |
| CNX RESOURCES CORP | 190,000 | 190,000 | 0 | 0.19% | $338.20K |
| HAWKINS INC | 44,000 | 44,000 | 0 | 0.18% | $507.76K |
| CORE MOLDING TECH INC | 300,000 | 300,000 | 0 | 0.17% | $705.00K |
| UNIVERSAL TECHNI | 182,000 | 182,000 | 0 | 0.17% | $1.81M |
| OCEANEERING INTL | 185,000 | 185,000 | 0 | 0.17% | $2.12M |
| LIBERTY LATIN AMERICA LTD CL A | 750,000 | 750,000 | 0 | 0.17% | $937.50K |
| LINDSAY CORP | 54,000 | 54,000 | 0 | 0.17% | $64.80K |
| HOPE BANCORP INC | 570,000 | 570,000 | 0 | 0.17% | $119.70K |
| NEXSTAR MEDIA GROUP INC | 34,600 | 34,600 | 0 | 0.16% | -$768.81K |
| SPECTRUM BRANDS HOLDINGS INC | 78,000 | 78,000 | 0 | 0.15% | $1.14M |
| BIO RAD LABS CL A | 20,000 | 20,000 | 0 | 0.14% | -$484.80K |
| MOVADO GROUP INC | 220,000 | 220,000 | 0 | 0.14% | $836.00K |
| ATLANTIC UNION B | 148,000 | 148,000 | 0 | 0.14% | $65.12K |
| WINNEBAGO INDUSTRIES INC | 166,000 | 166,000 | 0 | 0.13% | -$1.58M |
| SCOTTS MIRACLE GRO CO | 77,000 | 77,000 | 0 | 0.12% | $189.42K |
| TORO CO | 47,000 | 47,000 | 0 | 0.11% | $691.84K |
| GENTEX CORP | 200,000 | 200,000 | 0 | 0.11% | -$284.00K |
| TITAN MACHINERY INC | 260,000 | 260,000 | 0 | 0.11% | $436.80K |
| LA-Z-BOY INC | 133,000 | 133,000 | 0 | 0.11% | -$682.29K |
| BRUNSWICK CORP | 56,500 | 56,500 | 0 | 0.11% | -$83.62K |
| HUNTSMAN CORP | 262,000 | 262,000 | 0 | 0.09% | $867.22K |
| VALMONT INDUSTRIES INC | 8,700 | 8,700 | 0 | 0.09% | -$23.92K |
| OLIN CORP | 115,000 | 115,000 | 0 | 0.09% | $1.02M |
| J & J SNACK FOOD | 43,000 | 43,000 | 0 | 0.09% | -$477.30K |
| AES CORP | 240,000 | 240,000 | 0 | 0.09% | -$60.00K |
| ELECTROMED INC | 142,000 | 142,000 | 0 | 0.09% | -$810.82K |
| PITNEY-BOWES INC | 300,000 | 300,000 | 0 | 0.09% | $144.00K |
| LIONSGATE STUDIOS CORP | 345,000 | 345,000 | 0 | 0.09% | $158.70K |
| DEXCOM INC | 52,000 | 52,000 | 0 | 0.08% | -$185.64K |
| ASHLAND INC | 57,500 | 57,500 | 0 | 0.08% | -$175.95K |
| COOPER COS INC | 44,000 | 44,000 | 0 | 0.08% | -$460.24K |
| MANITOWOC CO INC | 270,000 | 270,000 | 0 | 0.08% | -$91.80K |
| SUNRISE COMMUNIC | 52,000 | 52,000 | 0 | 0.08% | $317.19K |
| VALVOLINE INC | 90,000 | 90,000 | 0 | 0.08% | $415.80K |
| ONE GAS INC | 33,500 | 33,500 | 0 | 0.08% | $297.48K |
| SJW GROUP | 47,500 | 47,500 | 0 | 0.07% | $459.80K |
| ICU MEDICAL INC | 21,000 | 21,000 | 0 | 0.07% | -$283.92K |
| DAVIDE CAMPARI-M | 380,000 | 380,000 | 0 | 0.07% | $233.29K |
| LIBERTY GLOBAL LTD C | 230,000 | 230,000 | 0 | 0.07% | $158.70K |
| MCGRATH RENTCORP | 24,000 | 24,000 | 0 | 0.07% | $128.40K |
| SIRIUS XM HOLDINGS INC | 114,200 | 114,200 | 0 | 0.07% | $352.31K |
| AMERIS BANCORP | 33,300 | 33,300 | 0 | 0.07% | $123.88K |
| INNOVATIVE SOLUT and SUPP INC | 125,000 | 125,000 | 0 | 0.07% | $198.75K |
| SCHWAB CHARLES CORP | 25,000 | 25,000 | 0 | 0.06% | -$148.25K |
| BROWN FORMAN CORP CL A | 86,000 | 86,000 | 0 | 0.06% | $41.28K |
| ELEMENT SOLUTIONS INC | 67,000 | 67,000 | 0 | 0.06% | $613.05K |
| AEBI SCHMIDT HOLDING AG | 232,000 | 232,000 | 0 | 0.06% | -$682.08K |
| OCEANFIRST FINL | 120,000 | 120,000 | 0 | 0.06% | $10.80K |
| FIRST HORIZON CORP | 93,500 | 93,500 | 0 | 0.06% | -$106.59K |
| PROG HOLDINGS INC | 74,000 | 74,000 | 0 | 0.06% | -$59.20K |
| CONMED CORP | 57,000 | 57,000 | 0 | 0.05% | -$298.68K |
| INSPIRED ENTERTAINMENT INC | 275,000 | 275,000 | 0 | 0.05% | -$613.25K |
| SERVISFIRST BANCSHARES INC | 26,000 | 26,000 | 0 | 0.05% | $27.04K |
| LIBERTY GLOBAL LTD CL A | 155,000 | 155,000 | 0 | 0.05% | $147.25K |
| ROCK FIELD CO | 206,000 | 206,000 | 0 | 0.05% | $55.99K |
| GRANITE CONSTRUCTION INC | 15,000 | 15,000 | 0 | 0.05% | $67.95K |
| FIRST BANCORP PUERTO RICO | 84,000 | 84,000 | 0 | 0.05% | $52.92K |
| HAWAIIAN ELECTRIC INDS INC | 120,000 | 120,000 | 0 | 0.05% | $304.80K |
| ENTRAVISION COMMUN CRP CL A | 570,000 | 570,000 | 0 | 0.04% | $22.80K |
| SOUTHSTATE BANK CORP | 18,200 | 18,200 | 0 | 0.04% | -$28.94K |
| INGREDION INC | 13,500 | 13,500 | 0 | 0.04% | $32.40K |
| Thomasville Bancshares, Inc. | 16,000 | 16,000 | 0 | 0.04% | -$122.40K |
| HENRY SCHEIN INC | 20,000 | 20,000 | 0 | 0.04% | -$37.60K |
| GRAY TELEVISION INC | 319,300 | 319,300 | 0 | 0.04% | -$159.65K |
| KINROSS GOLD CORP | 45,000 | 45,000 | 0 | 0.04% | $106.20K |
| MILLROSE PROPERTIES INC | 49,000 | 49,000 | 0 | 0.04% | -$91.63K |
| MEDALLION FINL | 158,000 | 158,000 | 0 | 0.04% | -$273.34K |
| PEAPACK GLADSTONE FINL CORP | 38,000 | 38,000 | 0 | 0.03% | $279.68K |
| BOSTON BEER COMPANY CL A | 5,800 | 5,800 | 0 | 0.03% | $204.57K |
| GOGO INC | 330,000 | 330,000 | 0 | 0.03% | -$211.20K |
| YORK WATER CO | 43,500 | 43,500 | 0 | 0.03% | -$60.46K |
| SOUTHERN FIRST BANCSHARES INC | 24,000 | 24,000 | 0 | 0.03% | $71.52K |
| CRANE NXT CO | 30,000 | 30,000 | 0 | 0.03% | -$194.40K |
| FULL HOUSE RESRT | 535,000 | 535,000 | 0 | 0.03% | -$192.60K |
| Capital Properties, Inc., Class A | 85,000 | 85,000 | 0 | 0.03% | $115.60K |
| SEACOAST BANKING CORP FLORIDA | 37,000 | 37,000 | 0 | 0.03% | -$41.81K |
| TAKASAGO INTL | 142,500 | 142,500 | 0 | 0.03% | -$254.57K |
| LIFETIME BRANDS INC | 178,000 | 178,000 | 0 | 0.03% | $318.62K |
| BARRICK MINING CORP | 24,000 | 24,000 | 0 | 0.03% | -$66.24K |
| STONERIDGE INC | 200,000 | 200,000 | 0 | 0.03% | -$192.00K |
| WOLVERINE WORLD WIDE INC | 53,500 | 53,500 | 0 | 0.02% | -$97.90K |
| ARDAGH METAL PACKAGING SA | 200,000 | 200,000 | 0 | 0.02% | -$10.00K |
| RENASANT CORP | 22,000 | 22,000 | 0 | 0.02% | $20.02K |
| FNB CORP PA | 46,000 | 46,000 | 0 | 0.02% | -$17.48K |
| International Game Technology PLC | 60,000 | 60,000 | 0 | 0.02% | -$164.40K |
| Alithya Group, Inc., Class A | 770,000 | 770,000 | 0 | 0.02% | -$168.94K |
| GRAY TELEVISION INC CL A | 60,000 | 60,000 | 0 | 0.02% | $24.60K |
| ASTRONICS CORP | 11,000 | 11,000 | 0 | 0.02% | $137.39K |
| UNITED COMMUNITY BANKS GA | 23,000 | 23,000 | 0 | 0.02% | $6.21K |
| FIRST BUSEY CORP | 28,500 | 28,500 | 0 | 0.02% | $42.18K |
| CHESAPEAKE UTILITIES CORP | 5,600 | 5,600 | 0 | 0.02% | $9.02K |
| MIDDLEBY CORP | 4,800 | 4,800 | 0 | 0.02% | -$77.23K |
| SPORTSMANS WHSE HLDGS INC | 450,000 | 450,000 | 0 | 0.02% | -$22.50K |
| FB FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.02% | -$46.32K |
| QUAKER HOUGHTON | 4,700 | 4,700 | 0 | 0.02% | -$61.48K |
| FIRST BANCORP/NC | 10,000 | 10,000 | 0 | 0.01% | $55.60K |
| ETHAN ALLEN INTERIORS INC | 25,000 | 25,000 | 0 | 0.01% | -$14.50K |
| BKF Capital Group, Inc. | 12,800 | 12,800 | 0 | 0.01% | -$66.69K |
| TRUSTMARK CORP | 12,000 | 12,000 | 0 | 0.01% | $38.28K |
| FLOWERS FOODS INC | 60,000 | 60,000 | 0 | 0.01% | -$163.80K |
| CHEMED CORP | 1,200 | 1,200 | 0 | 0.01% | -$60.14K |
| ACCO BRANDS CORP | 150,000 | 150,000 | 0 | 0.01% | -$109.50K |
| TITAN INTL INC | 65,000 | 65,000 | 0 | 0.01% | -$59.80K |
| ARKO CORP | 80,000 | 80,000 | 0 | 0.01% | $81.60K |
| STRATASYS LTD | 50,000 | 50,000 | 0 | 0.01% | -$43.50K |
| TOWNE BANK | 11,000 | 11,000 | 0 | 0.01% | $3.30K |
| Bowlin Travel Centers, Inc. | 94,000 | 94,000 | 0 | 0.01% | $2.82K |
| FORTUNE BRANDS INNOVATIONS INC | 8,800 | 8,800 | 0 | 0.01% | -$97.24K |
| THOR INDUSTRIES INC | 4,000 | 4,000 | 0 | 0.01% | -$91.12K |
| READING INTL-B | 34,000 | 34,000 | 0 | 0.01% | -$83.30K |
| LIFECORE BIOMEDICAL | 78,000 | 78,000 | 0 | 0.01% | -$347.88K |
| CAPITOL FED FINL (2ND STEP CV) | 39,500 | 39,500 | 0 | 0.01% | $12.64K |
| COLONY BANKCORP INC | 12,800 | 12,800 | 0 | 0.01% | $27.52K |
| UNIVERSAL ENTERTAINMENT CORP | 55,000 | 55,000 | 0 | 0.01% | -$46.14K |
| HOMETRUST BANCSHARES INC | 5,000 | 5,000 | 0 | 0.01% | -$1.45K |
| CAPITAL CITY BANK GROUP INC | 4,700 | 4,700 | 0 | 0.01% | $4.18K |
| GAM HOLDING LTD | 1,500,000 | 1,500,000 | 0 | 0.01% | -$77.62K |
| OPKO HEALTH INC | 175,000 | 175,000 | 0 | 0.01% | -$21.00K |
| Crazy Woman Creek Bancorp, Inc. | 6,100 | 6,100 | 0 | 0.00% | $6.59K |
| CARS.COM INC | 20,000 | 20,000 | 0 | 0.00% | -$81.60K |
| RESOLUTE FST CVR | 100,000 | 100,000 | 0 | 0.00% | $0 |
| USCB FINANCIAL HOLDINGS INC | 8,000 | 8,000 | 0 | 0.00% | $960 |
| LIBERTY LATIN AMERICA LTD CL C | 13,000 | 13,000 | 0 | 0.00% | $17.68K |
| NEURONETICS INC | 75,000 | 75,000 | 0 | 0.00% | $5.25K |
| HANOVER BANCORP INC | 5,000 | 5,000 | 0 | 0.00% | -$7.60K |
| GYRODYNE LLC | 14,411 | 14,411 | 0 | 0.00% | -$23.06K |
| SWEDISH KRONA | 911,453 | 911,453 | 0 | 0.00% | -$2.72K |
| CAPRI HOLDINGS LTD | 5,000 | 5,000 | 0 | 0.00% | -$33.90K |
| TRUSTCO BANK NY | 2,000 | 2,000 | 0 | 0.00% | $4.90K |
| SALEM MEDIA GROUP INC CL A | 143,000 | 143,000 | 0 | 0.00% | -$4.19K |
| ALIGN TECHNOLOGY INC | 300 | 300 | 0 | 0.00% | $4.58K |
| Trans-Lux Corp. | 120,060 | 120,060 | 0 | 0.00% | $6.00K |
| Corus Entertainment, Inc., Class B | 100,000 | 100,000 | 0 | 0.00% | -$393 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.