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 |
|---|---|---|---|---|---|
| SAPIENS INTL CORP NV | 0 | 11,899 | 11,899 | 0.18% | $517.61K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 12 | 12 | 0.00% | -$6.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELME COMMUNITIES | 39,587 | 0 | -39,587 | 0.00% | -$688.81K |
| TEGNA INC | 31,208 | 0 | -31,208 | 0.00% | -$605.75K |
| POTLATCHDELTIC CORP REIT | 12,229 | 0 | -12,229 | 0.00% | -$486.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 4,262 | 5,488 | 1,226 | 1.06% | $1.65M |
| TOWER SEMICONDCT | 9,921 | 12,878 | 2,957 | 0.80% | $1.09M |
| TTM TECHNOLOGIES INC | 16,985 | 21,926 | 4,941 | 0.76% | $964.07K |
| PHILLIPS EDISON and CO INC | 39,676 | 51,197 | 11,521 | 0.68% | $504.52K |
| TXNM ENERGY INC | 25,314 | 32,674 | 7,360 | 0.68% | $419.63K |
| NORTHWESTERN ENERGY GROUP INC | 21,861 | 28,212 | 6,351 | 0.66% | $449.39K |
| SONOCO PRODUCTS CO | 25,341 | 32,696 | 7,355 | 0.63% | $662.65K |
| BLACK HILLS CORP | 17,895 | 23,106 | 5,211 | 0.57% | $361.52K |
| SPIRE INC | 13,608 | 17,550 | 3,942 | 0.57% | $463.60K |
| VIAVI SOLUTIONS INC | 36,587 | 47,476 | 10,889 | 0.56% | $928.02K |
| BANK FIRST CORP | 9,060 | 11,688 | 2,628 | 0.56% | $474.89K |
| CITY HOLDING CO | 10,078 | 13,012 | 2,934 | 0.55% | $353.90K |
| NATL PRESTO INDS | 8,635 | 11,208 | 2,573 | 0.55% | $614.30K |
| SENSIENT TECHNOLOGIES CORP | 13,724 | 17,709 | 3,985 | 0.54% | $241.40K |
| NEW JERSEY RESOURCES CORP | 21,135 | 27,452 | 6,317 | 0.54% | $532.92K |
| SAFETY INSURANCE GROUP INC | 16,062 | 20,708 | 4,646 | 0.54% | $252.84K |
| TRIMAS CORP | 32,306 | 41,684 | 9,378 | 0.53% | $352.88K |
| AMER STATES WATE | 15,161 | 19,542 | 4,381 | 0.53% | $378.90K |
| NATL HEALTHCARE | 6,898 | 8,942 | 2,044 | 0.51% | $482.39K |
| NETSTREIT CORP | 57,564 | 74,771 | 17,207 | 0.50% | $392.51K |
| NORTHWEST BANCSHARES INC | 85,834 | 110,758 | 24,924 | 0.50% | $375.51K |
| HORACE MANN EDUCATORS CORP | 25,426 | 32,833 | 7,407 | 0.50% | $227.14K |
| WHITE MOUNTAINS INS GROUP LTD | 495 | 628 | 133 | 0.49% | $351.07K |
| SJW GROUP | 18,090 | 23,419 | 5,329 | 0.49% | $487.76K |
| ADV ENERGY INDS | 3,112 | 4,045 | 933 | 0.46% | $653.80K |
| GORMAN-RUPP CO | 16,166 | 20,962 | 4,796 | 0.46% | $530.44K |
| RAYONIER INC REIT | 27,542 | 62,905 | 35,363 | 0.46% | $700.82K |
| FIRST FIN COR/IN | 15,758 | 20,461 | 4,703 | 0.46% | $341.04K |
| COMMUNITY TRUST BANCORP INC | 16,414 | 21,255 | 4,841 | 0.46% | $363.21K |
| GETTY REALTY CORP | 30,067 | 38,948 | 8,881 | 0.44% | $415.61K |
| PRICESMART INC | 6,352 | 8,217 | 1,865 | 0.44% | $457.46K |
| NELNET INC-CL A | 7,287 | 9,481 | 2,194 | 0.43% | $253.79K |
| ENERSYS INC | 5,338 | 6,934 | 1,596 | 0.43% | $421.22K |
| TRUSTCO BANK NY | 20,472 | 26,514 | 6,042 | 0.41% | $314.68K |
| PLEXUS CORP | 4,424 | 5,717 | 1,293 | 0.41% | $507.59K |
| NETSCOUT SYSTEMS INC | 27,893 | 36,148 | 8,255 | 0.41% | $394.36K |
| MADISON SQUARE GARDEN SPORTS CORP | 2,723 | 3,525 | 802 | 0.40% | $428.63K |
| GREAT SOUTHN BAN | 13,769 | 17,856 | 4,087 | 0.40% | $279.63K |
| VISHAY PRECISION GROUP INC | 19,573 | 25,414 | 5,841 | 0.39% | $349.92K |
| MAXIMUS INC | 13,185 | 16,995 | 3,810 | 0.39% | -$48.75K |
| ENNIS INC | 39,083 | 50,683 | 11,600 | 0.39% | $381.75K |
| BROADSTONE NET LEASE INC | 45,348 | 58,756 | 13,408 | 0.38% | $285.78K |
| STANDARD MOTOR PRODUCTS INC | 23,774 | 30,790 | 7,016 | 0.38% | $193.57K |
| GERMAN AMERICAN BANCORP INC | 19,732 | 25,551 | 5,819 | 0.38% | $294.68K |
| BRADY CORPORATION CL A | 10,030 | 13,003 | 2,973 | 0.38% | $270.31K |
| CARETRUST REIT INC | 22,157 | 28,726 | 6,569 | 0.37% | $251.61K |
| MCGRATH RENTCORP | 7,335 | 9,509 | 2,174 | 0.37% | $278.99K |
| CTO REALTY GROWTH INC | 43,531 | 56,402 | 12,871 | 0.37% | $241.47K |
| POSTAL REALTY TRUST INC | 42,952 | 55,692 | 12,740 | 0.37% | $340.40K |
| INGLES MARKETS INC-CL A | 8,839 | 11,492 | 2,653 | 0.37% | $427.10K |
| PHIBRO ANIMAL HEALTH CORP CL A | 14,373 | 18,673 | 4,300 | 0.37% | $495.83K |
| CSG SYSTEMS INTL INC | 9,824 | 12,710 | 2,886 | 0.36% | $262.63K |
| CAPITAL CITY BANK GROUP INC | 18,044 | 23,373 | 5,329 | 0.36% | $247.66K |
| ARCOSA INC | 7,367 | 9,544 | 2,177 | 0.36% | $229.74K |
| SANMINA CORP | 6,011 | 7,803 | 1,792 | 0.36% | $109.51K |
| MSC INDUSTRIAL DIRECT CO CL A | 8,416 | 10,914 | 2,498 | 0.36% | $299.25K |
| PEOPLES FIN SVCS | 14,659 | 18,829 | 4,170 | 0.36% | $290.11K |
| ESCO TECHNOLOGIES INC | 2,787 | 3,561 | 774 | 0.36% | $457.41K |
| SANFILIPPO (JOHN B) and SON INC. | 9,600 | 12,454 | 2,854 | 0.35% | $310.22K |
| CNB FINL CORP/PA | 26,207 | 33,967 | 7,760 | 0.35% | $297.85K |
| PARK AEROSPACE CORP | 27,661 | 35,888 | 8,227 | 0.35% | $392.33K |
| CAPITOL FED FINL (2ND STEP CV) | 104,822 | 135,956 | 31,134 | 0.34% | $255.53K |
| LTC PROPERTIES INC REIT | 20,011 | 25,941 | 5,930 | 0.34% | $275.99K |
| TEJON RANCH CO | 39,438 | 51,123 | 11,685 | 0.34% | $341.22K |
| VILLAGE SUPER MKT INC CL A NEW | 17,501 | 22,772 | 5,271 | 0.34% | $342.21K |
| FIVE BELOW INC | 3,228 | 4,177 | 949 | 0.34% | $346.33K |
| SILA REALTY TRUST INC | 31,177 | 40,034 | 8,857 | 0.34% | $221.27K |
| NICOLET BANKSHARES INC | 4,908 | 6,376 | 1,468 | 0.34% | $352.26K |
| SMARTFINANCIAL INC | 18,658 | 24,186 | 5,528 | 0.34% | $255.03K |
| GREENLIGHT CAPITAL RE LTD A | 42,086 | 54,436 | 12,350 | 0.33% | $327.58K |
| FRANKLIN ELECTRIC CO. INC. | 7,879 | 10,188 | 2,309 | 0.33% | $186.35K |
| CAMDEN NATIONAL CORP | 15,244 | 19,749 | 4,505 | 0.33% | $275.81K |
| FIRST SOURCE CORP | 10,409 | 13,487 | 3,078 | 0.33% | $282.98K |
| Patria Investments Ltd., Class A | 56,953 | 73,768 | 16,815 | 0.33% | $24.49K |
| GREIF INC-CL A | 10,667 | 13,819 | 3,152 | 0.33% | $204.68K |
| FIRST BUSEY CORP | 28,232 | 36,615 | 8,383 | 0.33% | $253.62K |
| EASTERLY GOVERNMENT PROPERTIES INC | 33,419 | 42,921 | 9,502 | 0.33% | $211.65K |
| LXP INDUSTRIAL TRUST REIT | 15,332 | 19,860 | 4,528 | 0.33% | $158.56K |
| WESTAMERICA BANCORPORATION | 13,549 | 17,561 | 4,012 | 0.33% | $267.76K |
| DIAMOND HILL INVEST GRP INC | 4,158 | 5,319 | 1,161 | 0.33% | $210.62K |
| FEDERATED HERMES INC | 12,415 | 16,117 | 3,702 | 0.33% | $267.55K |
| LAUREATE EDUCATION INC CL A | 20,218 | 26,232 | 6,014 | 0.33% | $233.18K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 13,932 | 17,888 | 3,956 | 0.33% | $292.35K |
| PEOPLES BANCORP INC | 21,357 | 27,689 | 6,332 | 0.32% | $268.79K |
| DOUGLAS DYNAMICS INC | 16,483 | 21,548 | 5,065 | 0.32% | $368.79K |
| FRESH DEL MONTE PRODUCE INC | 17,348 | 22,527 | 5,179 | 0.32% | $288.83K |
| CASS INFORMATION SYSTEMS INC | 15,709 | 20,393 | 4,684 | 0.32% | $245.46K |
| FIVE STAR BANCORP | 18,304 | 23,745 | 5,441 | 0.32% | $240.74K |
| FIRST MID BANCSHARES INC | 16,673 | 21,622 | 4,949 | 0.32% | $240.36K |
| FED SIGNAL CORP | 6,412 | 8,218 | 1,806 | 0.32% | $192.42K |
| COMMUNITY HEALTHCARE TR INC | 42,954 | 55,705 | 12,751 | 0.31% | $179.85K |
| HEARTLAND EXPRESS INC | 65,062 | 84,357 | 19,295 | 0.31% | $289.80K |
| HOME BANCORP INC | 11,143 | 14,446 | 3,303 | 0.31% | $231.07K |
| INNOVIVA INC | 29,115 | 37,412 | 8,297 | 0.31% | $289.69K |
| SOUTHSIDE BAN IN | 21,575 | 27,994 | 6,419 | 0.31% | $214.67K |
| ALERUS FINANCIAL CORP | 28,074 | 36,417 | 8,343 | 0.31% | $231.22K |
| OSI SYSTEMS INC | 2,495 | 3,251 | 756 | 0.31% | $226.80K |
| UNIVERSAL HEALTH REALTY TRUST | 16,444 | 21,312 | 4,868 | 0.31% | $217.73K |
| WERNER ENTERPRISES INC | 22,588 | 29,243 | 6,655 | 0.31% | $182.17K |
| MID PENN BANCORP INC | 20,408 | 26,476 | 6,068 | 0.30% | $218.41K |
| PARK NATL CORP | 3,989 | 5,192 | 1,203 | 0.30% | $241.59K |
| TOMPKINS FINANCIAL CORP | 8,229 | 10,691 | 2,462 | 0.30% | $246.11K |
| AVNET INC | 10,516 | 13,661 | 3,145 | 0.30% | $336.18K |
| STANDEX INTL CORP | 2,529 | 3,298 | 769 | 0.30% | $291.03K |
| JOHNSON OUTDOORS INC CL A | 14,039 | 18,037 | 3,998 | 0.30% | $242.95K |
| UNIFIRST CORP/MA | 2,566 | 3,329 | 763 | 0.30% | $342.56K |
| COMMUNITY FINANCIAL SYSTEM INC | 10,981 | 14,234 | 3,253 | 0.30% | $204.08K |
| CONSTRUCTION PARTNERS INC CL A | 5,778 | 7,473 | 1,695 | 0.30% | $203.20K |
| TRUSTMARK CORP | 15,177 | 19,700 | 4,523 | 0.30% | $239.01K |
| STEPAN CO | 12,818 | 16,609 | 3,791 | 0.30% | $223.06K |
| SCHNEIDER NATL-B | 24,463 | 31,429 | 6,966 | 0.29% | $179.47K |
| ARROW FINL CORP | 19,212 | 24,672 | 5,460 | 0.29% | $224.98K |
| KNOWLES CORP | 25,035 | 32,173 | 7,138 | 0.29% | $289.70K |
| EASTERN BANKSHARES INC | 32,667 | 41,955 | 9,288 | 0.29% | $218.59K |
| BAR HARBOR BNKSH | 19,615 | 25,205 | 5,590 | 0.29% | $208.86K |
| FLOWERS FOODS INC | 77,049 | 99,841 | 22,792 | 0.29% | -$24.59K |
| FARMLAND PARTNERS INC | 56,353 | 72,389 | 16,036 | 0.29% | $266.87K |
| IRADIMED CORP | 6,554 | 8,403 | 1,849 | 0.29% | $171.30K |
| MARTEN TRANSPORT LTD | 47,370 | 61,405 | 14,035 | 0.29% | $267.18K |
| ASHLAND INC | 11,172 | 14,473 | 3,301 | 0.29% | $149.38K |
| FNB CORP PA | 37,062 | 48,078 | 11,016 | 0.29% | $170.10K |
| FIRST COMMUNITY BANKSHARES INC | 14,901 | 19,355 | 4,454 | 0.29% | $301.01K |
| SOUTH PLAINS FINANCIAL INC | 14,775 | 19,166 | 4,391 | 0.29% | $229.79K |
| INTL BANCSHARES | 9,172 | 11,895 | 2,723 | 0.28% | $191.03K |
| HOMETRUST BANCSHARES INC | 14,435 | 18,718 | 4,283 | 0.28% | $178.48K |
| IPG PHOTONICS CORP | 5,308 | 6,953 | 1,645 | 0.28% | $416.69K |
| GRAHAM HOLDINGS CO | 569 | 747 | 178 | 0.28% | $164.67K |
| ORIGIN BANCORP INC | 14,609 | 18,999 | 4,390 | 0.28% | $238.25K |
| BRIDGEWATER BANCSHARES INC | 34,023 | 44,191 | 10,168 | 0.28% | $185.76K |
| ASSOCIATED BANC CORP | 23,271 | 30,187 | 6,916 | 0.28% | $181.17K |
| WINMARK CORP | 1,420 | 1,823 | 403 | 0.28% | $204.41K |
| NATIONAL-CL A | 15,414 | 19,799 | 4,385 | 0.28% | $189.44K |
| SUPERNUS PHARMACEUTICALS INC | 11,680 | 14,991 | 3,311 | 0.28% | $194.39K |
| DELEK US HOLDINGS INC | 13,195 | 17,146 | 3,951 | 0.27% | $381.41K |
| UNIVEST FINANCIAL CORP | 17,535 | 22,522 | 4,987 | 0.27% | $197.51K |
| WESBANCO INC | 17,160 | 22,266 | 5,106 | 0.27% | $197.56K |
| NATL HEALTH INV | 7,269 | 9,443 | 2,174 | 0.27% | $208.43K |
| METROCITY BANKSHARES INC | 20,730 | 26,620 | 5,890 | 0.27% | $213.02K |
| HILLTOP HOLDINGS | 16,571 | 21,300 | 4,729 | 0.27% | $200.55K |
| FULTON FINANCIAL CORP | 28,900 | 37,498 | 8,598 | 0.27% | $204.07K |
| ACNB CORPORATION | 12,252 | 15,928 | 3,676 | 0.27% | $170.09K |
| AMERISAFE INC | 17,755 | 22,829 | 5,074 | 0.27% | $78.92K |
| ANDERSONS INC | 8,073 | 10,471 | 2,398 | 0.27% | $322.37K |
| GRANITE CONSTRUCTION INC | 4,825 | 6,266 | 1,441 | 0.27% | $194.60K |
| NBT BANCORP INC | 13,631 | 17,501 | 3,870 | 0.27% | $179.23K |
| BURKE & HERBERT | 9,160 | 11,897 | 2,737 | 0.26% | $170.30K |
| ORRSTOWN FINL SV | 15,939 | 20,497 | 4,558 | 0.26% | $174.97K |
| QCR HOLDINGS INC | 6,648 | 8,642 | 1,994 | 0.26% | $184.68K |
| FARMERS NATL BANC CORP | 43,565 | 55,948 | 12,383 | 0.26% | $155.99K |
| V2X INC | 8,146 | 10,688 | 2,542 | 0.26% | $287.76K |
| AZZ INC | 4,489 | 5,839 | 1,350 | 0.26% | $249.50K |
| WEST BANCORPORATION INC | 23,544 | 30,650 | 7,106 | 0.26% | $206.72K |
| CNO FINANCIAL GROUP INC | 13,708 | 17,621 | 3,913 | 0.26% | $141.34K |
| TOWNE BANK | 16,648 | 21,377 | 4,729 | 0.26% | $164.22K |
| SFL Corporation Ltd. | 51,015 | 66,619 | 15,604 | 0.26% | $320.39K |
| WESTERN UNION CO | 64,056 | 82,286 | 18,230 | 0.26% | $122.00K |
| JBG SMITH PROPERTIES | 38,156 | 49,034 | 10,878 | 0.25% | $67.35K |
| LIVANOVA PLC | 8,773 | 11,267 | 2,494 | 0.25% | $176.33K |
| SEALED AIR CORP | 13,240 | 17,023 | 3,783 | 0.25% | $167.28K |
| LINDSAY CORP | 4,570 | 5,998 | 1,428 | 0.25% | $175.52K |
| LEMAITRE VASCULAR INC | 5,061 | 6,523 | 1,462 | 0.25% | $301.67K |
| EMPLOYERS HOLDINGS INC | 13,425 | 17,251 | 3,826 | 0.25% | $130.15K |
| CAPITAL BANCORP INC/MD | 18,279 | 23,804 | 5,525 | 0.25% | $193.01K |
| CIVISTA BANCSHARES INC | 23,731 | 30,779 | 7,048 | 0.25% | $174.15K |
| FOUR CORNERS PRO | 22,949 | 29,485 | 6,536 | 0.25% | $168.12K |
| CENTERSPACE | 9,289 | 12,095 | 2,806 | 0.25% | $75.10K |
| UNIVERSAL CORP | 10,236 | 13,159 | 2,923 | 0.25% | $153.53K |
| Sabine Royalty Trust | 7,140 | 9,161 | 2,021 | 0.25% | $200.60K |
| Vinci Partners Investimentos Ltda | 50,626 | 65,030 | 14,404 | 0.24% | $25.90K |
| CITIZENS & NORTH | 23,594 | 30,670 | 7,076 | 0.24% | $209.28K |
| SAUL CENTERS INC | 16,241 | 20,842 | 4,601 | 0.24% | $166.95K |
| NOBLE CORP PLC | 10,528 | 13,759 | 3,231 | 0.24% | $377.84K |
| SENSATA TECHNOLOGIES HOLDING PLC | 14,731 | 19,148 | 4,417 | 0.24% | $184.00K |
| RUSH ENTERPRISES INC CL A | 7,846 | 10,196 | 2,350 | 0.24% | $250.84K |
| PONCE FINANCIAL GROUP INC | 30,690 | 39,895 | 9,205 | 0.24% | $164.86K |
| FARMERS & MER/OH | 20,007 | 25,938 | 5,931 | 0.24% | $171.26K |
| CAL-MAINE FOODS INC | 6,555 | 8,404 | 1,849 | 0.24% | $143.60K |
| WASHINGTON FEDERAL INC | 16,324 | 21,151 | 4,827 | 0.24% | $141.28K |
| VALARIS LTD | 5,214 | 6,719 | 1,505 | 0.23% | $395.95K |
| SCHOLASTIC CORP | 13,106 | 16,847 | 3,741 | 0.23% | $269.71K |
| MATERION CORP | 3,500 | 4,546 | 1,046 | 0.23% | $222.46K |
| IRONWOOD PHARMA CL A (PEND) | 143,328 | 187,263 | 43,935 | 0.23% | $174.28K |
| GRAND CANYON EDUCATION INC | 2,985 | 3,845 | 860 | 0.23% | $157.33K |
| STURM RUGER & CO | 12,514 | 16,268 | 3,754 | 0.23% | $243.60K |
| BENCHMARK ELECTRONICS INC | 8,914 | 11,583 | 2,669 | 0.23% | $268.18K |
| LAKELAND FINL | 8,671 | 11,285 | 2,614 | 0.23% | $152.77K |
| VONTIER CORP W/I | 14,044 | 18,234 | 4,190 | 0.23% | $124.60K |
| HUB GROUP INC CL A | 13,946 | 17,902 | 3,956 | 0.23% | $50.95K |
| PRESTIGE CONSUMER HEALTHCARE INC | 8,303 | 10,884 | 2,581 | 0.23% | $132.88K |
| GATES INDUSTRIAL CORP PLC | 21,689 | 28,411 | 6,722 | 0.23% | $176.71K |
| MINERALS TECHNOLOGIES INC | 6,963 | 9,047 | 2,084 | 0.23% | $217.22K |
| CENTRAL GARDEN and PET CO | 13,387 | 17,410 | 4,023 | 0.23% | $209.77K |
| VEECO INSTRUMENT | 14,492 | 18,897 | 4,405 | 0.23% | $225.67K |
| TENNANT CO | 7,474 | 9,636 | 2,162 | 0.23% | $89.00K |
| COLONY BANKCORP INC | 24,518 | 31,798 | 7,280 | 0.23% | $198.10K |
| ENVISTA HOLDINGS CORP | 18,949 | 24,631 | 5,682 | 0.22% | $213.51K |
| RADIAN GROUP INC | 14,417 | 18,713 | 4,296 | 0.22% | $100.16K |
| ARTESIAN RES CORP CL A | 14,765 | 19,268 | 4,503 | 0.22% | $146.96K |
| HEALTHSTREAM INC | 22,974 | 29,510 | 6,536 | 0.22% | $81.14K |
| VISHAY INTERTECHNOLOGY INC | 26,007 | 33,938 | 7,931 | 0.22% | $234.04K |
| BANCFIRST CORP | 4,266 | 5,554 | 1,288 | 0.21% | $150.33K |
| NATHANS FAMOUS INC | 4,580 | 5,981 | 1,401 | 0.21% | $173.92K |
| TIMBERLAND BANCP | 11,682 | 15,249 | 3,567 | 0.21% | $183.05K |
| ALAMO GROUP INC | 2,780 | 3,623 | 843 | 0.21% | $131.01K |
| NORTHEAST COMMUNITY BANCORP INC | 19,339 | 25,106 | 5,767 | 0.21% | $160.27K |
| ENTERPRISE FINL SVCS CORP | 8,566 | 11,017 | 2,451 | 0.21% | $133.57K |
| MUELLER WATER PRODUCTS INC A | 16,563 | 21,640 | 5,077 | 0.21% | $200.35K |
| SIMMONS FIRST -A | 23,769 | 30,563 | 6,794 | 0.21% | $146.40K |
| PERDOCEO EDUCATION CORP | 12,204 | 15,946 | 3,742 | 0.21% | $235.41K |
| CSW INDUSTRI INC | 1,734 | 2,267 | 533 | 0.21% | $81.75K |
| GULFPORT ENERGY CORP | 2,147 | 2,787 | 640 | 0.21% | $143.09K |
| BELDEN INC | 3,943 | 5,114 | 1,171 | 0.21% | $127.68K |
| STEVEN MADDEN LTD | 13,465 | 17,292 | 3,827 | 0.21% | $25.86K |
| FIRST FINL BANKSHARES INC | 15,328 | 19,909 | 4,581 | 0.21% | $128.47K |
| WATERSTONE FINANCIAL INC | 25,223 | 32,446 | 7,223 | 0.21% | $167.56K |
| CTS CORP | 9,345 | 12,223 | 2,878 | 0.21% | $183.15K |
| WISDOMTREE INVESTMENTS INC | 31,077 | 39,934 | 8,857 | 0.21% | $202.61K |
| ON24 INC | 54,820 | 71,493 | 16,673 | 0.21% | $142.73K |
| GLADSTONE COMMERCIAL CORP | 38,598 | 50,443 | 11,845 | 0.21% | $164.72K |
| NATURE'S SUNSHNE | 18,146 | 23,726 | 5,580 | 0.20% | $177.60K |
| EXPONENT INC | 6,723 | 8,715 | 1,992 | 0.20% | $101.67K |
| FIRST BANCORP/ME | 15,485 | 20,242 | 4,757 | 0.20% | $157.96K |
| CITIZENS FINL SVCS INC | 7,180 | 9,243 | 2,063 | 0.20% | $155.81K |
| PARKE BANCORP INC | 15,457 | 19,842 | 4,385 | 0.20% | $176.47K |
| APPLE HOSPITALITY REIT INC | 37,995 | 48,873 | 10,878 | 0.20% | $112.29K |
| FRONTDOOR INC | 8,141 | 10,640 | 2,499 | 0.20% | $92.78K |
| Ituran Location and Control Ltd | 8,806 | 11,443 | 2,637 | 0.20% | $182.08K |
| RADWARE LTD | 16,555 | 21,284 | 4,729 | 0.20% | $161.38K |
| WARRIOR MET COAL INC | 4,678 | 6,011 | 1,333 | 0.20% | $147.47K |
| FRP HOLDINGS INC | 19,551 | 25,514 | 5,963 | 0.20% | $112.68K |
| THERAVANCE BIOPHARMA INC | 26,647 | 34,257 | 7,610 | 0.20% | $57.43K |
| HB FULLER CO | 6,856 | 8,960 | 2,104 | 0.20% | $145.00K |
| DIODES INC | 6,277 | 8,083 | 1,806 | 0.20% | $242.04K |
| BLUE FOUNDRY BANCORP | 31,682 | 41,364 | 9,682 | 0.19% | $153.85K |
| ICF INTERNATIONAL INC | 6,372 | 8,252 | 1,880 | 0.19% | -$4.76K |
| MILLER INDUSTRIES INC TENN | 8,969 | 11,746 | 2,777 | 0.19% | $199.86K |
| ADDUS HOMECARE CORP | 4,399 | 5,646 | 1,247 | 0.19% | $56.34K |
| FS BANCORP INC | 10,481 | 13,591 | 3,110 | 0.19% | $92.97K |
| COUSINS PROPERTIES INC | 17,719 | 23,134 | 5,415 | 0.19% | $65.34K |
| ANI PHARMACEUTICALS INC | 5,216 | 6,772 | 1,556 | 0.19% | $109.02K |
| RADIANT LOGISTICS INC | 57,372 | 73,752 | 16,380 | 0.18% | $156.79K |
| PCB BANCORP | 17,930 | 23,046 | 5,116 | 0.18% | $130.12K |
| NATL RESEARCH CO | 23,570 | 30,321 | 6,751 | 0.18% | $72.44K |
| STRATEGIC EDUCATION INC | 4,744 | 6,205 | 1,461 | 0.18% | $134.30K |
| WD-40 CO | 1,948 | 2,507 | 559 | 0.18% | $127.72K |
| DORMAN PRODUCTS INC | 3,775 | 4,888 | 1,113 | 0.18% | $45.07K |
| J & J SNACK FOOD | 5,013 | 6,432 | 1,419 | 0.18% | $56.84K |
| MATTHEWS INTL CORP CL A | 15,299 | 19,684 | 4,385 | 0.18% | $108.63K |
| Permian Basin Royalty Trust | 17,965 | 23,529 | 5,564 | 0.18% | $201.30K |
| EVERTEC INC | 13,922 | 17,878 | 3,956 | 0.18% | $99.53K |
| NORWOOD FINL | 13,223 | 17,007 | 3,784 | 0.18% | $129.44K |
| ALPINE INCOME PROPERTY TRUST INC | 21,281 | 27,720 | 6,439 | 0.18% | $143.14K |
| FEDERAL AGRI MTG NON VTG CL C | 2,573 | 3,347 | 774 | 0.18% | $44.79K |
| DAILY JOURNAL CORP | 807 | 1,022 | 215 | 0.18% | $99.68K |
| LIBERTY GLOBAL LTD CL A | 31,665 | 40,695 | 9,030 | 0.18% | $139.25K |
| GLOBAL MEDICAL REIT INC | 11,310 | 14,782 | 3,472 | 0.17% | $107.39K |
| VALVOLINE INC | 11,086 | 14,515 | 3,429 | 0.17% | $166.71K |
| EPLUS INC | 5,024 | 6,443 | 1,419 | 0.17% | $44.23K |
| HUNTSMAN CORP | 27,865 | 36,413 | 8,548 | 0.17% | $206.01K |
| HIGHWOODS PROPERTIES INC | 17,271 | 22,554 | 5,283 | 0.17% | $36.94K |
| VANDA PHARMACEUTICALS INC | 54,131 | 69,610 | 15,479 | 0.17% | $3.57K |
| GCM GROSVENOR INC - CLASS A | 37,714 | 48,506 | 10,792 | 0.17% | $48.44K |
| INNOSPEC INC | 4,948 | 6,456 | 1,508 | 0.17% | $92.70K |
| TRANSCAT INC | 4,881 | 6,395 | 1,514 | 0.17% | $192.81K |
| HNI CORP | 10,751 | 14,026 | 3,275 | 0.17% | $16.36K |
| ICU MEDICAL INC | 2,796 | 3,612 | 816 | 0.17% | $67.58K |
| HURON CONSULTING GROUP INC | 2,772 | 3,633 | 861 | 0.16% | -$16.14K |
| LIBERTY LATIN AMERICA LTD CL C | 40,242 | 52,449 | 12,207 | 0.16% | $162.39K |
| OAK VALLEY BANCORP | 10,705 | 14,039 | 3,334 | 0.16% | $133.49K |
| LEGGETT & PLATT | 35,884 | 46,075 | 10,191 | 0.16% | $60.50K |
| ALICO INC | 8,414 | 11,005 | 2,591 | 0.16% | $147.96K |
| TRAVEL+LEISURE CO | 4,992 | 6,523 | 1,531 | 0.16% | $99.24K |
| CARTERS INC | 9,605 | 12,571 | 2,966 | 0.16% | $138.05K |
| KADANT INC | 1,161 | 1,531 | 370 | 0.16% | $116.68K |
| SEADRILL LTD | 7,524 | 9,816 | 2,292 | 0.16% | $186.30K |
| TRI POINTE HOMES INC | 7,435 | 9,542 | 2,107 | 0.16% | $211.92K |
| NVE CORP | 5,291 | 6,796 | 1,505 | 0.16% | $131.22K |
| NOVANTA INC | 2,947 | 3,764 | 817 | 0.16% | $93.90K |
| CANNAE HOLDINGS INC | 29,986 | 38,880 | 8,894 | 0.16% | -$29.61K |
| CALIFORNIA RESOU | 4,932 | 6,350 | 1,418 | 0.16% | $219.04K |
| CRA INTERNATIONAL INC | 2,104 | 2,706 | 602 | 0.16% | $15.78K |
| A10 NETWORKS INC | 14,683 | 18,896 | 4,213 | 0.16% | $177.13K |
| FRANKLIN BSP REALTY TRUST INC | 39,270 | 51,312 | 12,042 | 0.15% | $41.76K |
| AVANOS MEDICAL INC | 23,409 | 30,680 | 7,271 | 0.15% | $166.94K |
| POWER INTEGRATIONS INC | 6,372 | 8,395 | 2,023 | 0.15% | $203.36K |
| OCULIS HOLDING AG | 12,319 | 16,088 | 3,769 | 0.15% | $181.77K |
| WILEY JOHN&SON-A | 8,495 | 11,166 | 2,671 | 0.15% | $165.22K |
| CHICAGO ATLANTIC | 28,573 | 37,449 | 8,876 | 0.15% | $73.62K |
| LCNB CORPORATION | 20,789 | 27,096 | 6,307 | 0.15% | $81.69K |
| ARCHROCK INC | 9,429 | 12,095 | 2,666 | 0.15% | $175.56K |
| DENTSPLY SIRONA INC | 27,675 | 36,199 | 8,524 | 0.15% | $103.58K |
| NETGEAR INC | 14,640 | 19,209 | 4,569 | 0.15% | $60.41K |
| THE BUCKLE INC | 6,457 | 8,305 | 1,848 | 0.15% | $73.31K |
| LINKBANCORP INC | 38,014 | 49,778 | 11,764 | 0.15% | $101.15K |
| CARRIAGE SERVICES INC | 6,925 | 9,038 | 2,113 | 0.15% | $119.75K |
| BARRETT BUS SVCS | 10,994 | 14,133 | 3,139 | 0.15% | $14.31K |
| CRANE NXT CO | 7,886 | 10,122 | 2,236 | 0.15% | $39.66K |
| KFORCE INC | 10,760 | 14,006 | 3,246 | 0.15% | $76.84K |
| SPOK HOLDINGS INC | 29,059 | 37,357 | 8,298 | 0.14% | $23.90K |
| IBEX LTD | 11,773 | 15,126 | 3,353 | 0.14% | -$43.81K |
Top 300 of 393, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 15,367,949 | 13,919,045 | -1,448,904 | 4.95% | -$1.45M |
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