MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.13% | 1.86% | $236.7M | 589,128 | $188.9M | 587,652 | +1,476+0.25% | Add |
CRANE COMPANYCR |
| 1.96% | 1.68% | $218.4M | 978,953 | $170.7M | 998,391 | -19,438-1.95% | Reduce |
| MMUELLER INDS INCMLI |
| 1.7% | 1.79% | $189.6M | 1.5M | $181.4M | 1.6M | -95,360-5.82% | Reduce |
GATX CORPGATX |
| 1.68% | 1.85% | $186.9M | 1.1M | $188.0M | 1.1M | -46,011-4.18% | Reduce |
WATTS WATER TECHNOLOGIES INCWTS |
| 1.4% | 1.16% | $156.2M | 399,032 | $117.3M | 404,093 | -5,061-1.25% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.27% | 1.22% | $141.3M | 976,858 | $123.7M | 1.0M | -66,223-6.35% | Reduce |
| HHERC HLDGS INCHRI |
| 1.26% | 0.95% | $140.0M | 976,739 | $96.9M | 973,141 | +3,598+0.37% | Add |
SPHERE ENTERTAINMENT COSPHR |
| 1.19% | 0.92% | $132.5M | 765,913 | $93.3M | 794,755 | -28,842-3.63% | Reduce |
AMETEK INC COMAME |
| 1.18% | 1.16% | $131.7M | 544,372 | $117.6M | 548,597 | -4,225-0.77% | Reduce |
AMERICAN EXPRESS COAXP |
| 1.18% | 1.17% | $131.6M | 388,962 | $119.1M | 393,708 | -4,746-1.21% | Reduce |
| MMODINE MFG COMOD |
| 1.18% | 1.18% | $130.8M | 489,969 | $119.5M | 551,403 | -61,434-11.14% | Reduce |
ATLANTA BRAVES HLDGS INC COM SER ABATRA |
| 1.09% | 1.01% | $120.8M | 2.1M | $102.5M | 2.2M | -28,210-1.30% | Reduce |
MYERS INDS INC COMMYE |
| 1.07% | 0.72% | $119.1M | 3.4M | $72.6M | 3.4M | -55,401-1.62% | Reduce |
TEXTRON INCTXT |
| 1.05% | 1.11% | $117.3M | 1.3M | $113.1M | 1.3M | -13,781-1.07% | Reduce |
RYMAN HOSPITALITY PPTYS INCRHP |
| 1.03% | 0.84% | $114.6M | 891,400 | $85.4M | 925,191 | -33,791-3.65% | Reduce |
| EENPRO INCNPO |
| 0.95% | 0.76% | $106.2M | 281,677 | $77.0M | 307,277 | -25,600-8.33% | Reduce |
NATIONAL FUEL GAS CONFG |
| 0.95% | 1.27% | $105.8M | 1.4M | $128.7M | 1.4M | +1,021+0.07% | Add |
REPUBLIC SVCS INCRSG |
| 0.86% | 0.97% | $95.1M | 446,379 | $98.8M | 450,940 | -4,561-1.01% | Reduce |
CURTISS WRIGHT CORPCW |
| 0.83% | 0.84% | $92.5M | 122,132 | $85.4M | 125,447 | -3,315-2.64% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.81% | 0.94% | $90.2M | 4.5M | $95.0M | 4.6M | -90,367-1.97% | Reduce |
TELESAT CORP CL A & CL B SHSTSAT |
| 0.78% | 0.63% | $87.2M | 1.7M | $64.0M | 1.8M | -45,764-2.59% | Reduce |
CNH INDL N VCNH |
| 0.76% | 0.81% | $84.3M | 7.5M | $82.2M | 7.5M | +34,135+0.46% | Add |
RUSH ENTERPRISES INCRUSHB |
| 0.72% | 0.68% | $80.5M | 1.1M | $68.6M | 1.1M | -13,600-1.28% | Reduce |
| OOIL DRI CORP AMERODC |
| 0.72% | 0.5% | $79.5M | 778,050 | $50.9M | 782,450 | -4,400-0.56% | Reduce |
DUCOMMUN INC DELDCO |
| 0.71% | 0.54% | $79.2M | 427,832 | $54.8M | 449,461 | -21,629-4.81% | Reduce |
FLOWSERVE CORPFLS |
| 0.7% | 0.77% | $77.9M | 1.1M | $78.4M | 1.1M | -15,992-1.50% | Reduce |
STATE STR CORP COMSTT |
| 0.69% | 0.57% | $76.5M | 451,003 | $58.2M | 459,673 | -8,670-1.89% | Reduce |
| CCTS CORPCTS |
| 0.69% | 0.56% | $76.3M | 1.2M | $57.3M | 1.2M | -28,269-2.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.53% | $71.9M | 203,471 | $53.9M | 187,859 | +15,612+8.31% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.63% | 0.58% | $70.6M | 394,387 | $59.1M | 394,995 | -608-0.15% | Reduce |
| AATI INCATI |
| 0.63% | 0.52% | $70.6M | 358,000 | $52.6M | 361,500 | -3,500-0.97% | Reduce |
NVIDIA CORPORATIONNVDA |
| 0.63% | 0.57% | $69.5M | 347,468 | $57.9M | 331,915 | +15,553+4.69% | Add |
SOUTHWEST GAS HLDGS INCSWX |
| 0.61% | 0.67% | $67.8M | 764,194 | $68.0M | 782,818 | -18,624-2.38% | Reduce |
| AASTEC INDS INCASTE |
| 0.59% | 0.58% | $66.0M | 1.1M | $59.3M | 1.1M | -24,401-2.21% | Reduce |
ATLANTA BRAVES HLDGS INCBATRK |
| 0.59% | 0.56% | $65.8M | 1.3M | $56.9M | 1.3M | -63,775-4.79% | Reduce |
MUELLER WTR PRODS INCMWA |
| 0.59% | 0.69% | $65.6M | 2.5M | $70.1M | 2.5M | -11,395-0.45% | Reduce |
| GGARRETT MOTION INCGTX |
| 0.56% | 0.35% | $61.8M | 1.7M | $35.5M | 2.0M | -245,839-12.59% | Reduce |
| TTENNANT COTNC |
| 0.55% | 0.46% | $61.4M | 701,100 | $46.9M | 706,400 | -5,300-0.75% | Reduce |
DEERE & CODE |
| 0.53% | 0.53% | $59.4M | 93,565 | $53.5M | 94,924 | -1,359-1.43% | Reduce |
AUTONATION INCAN |
| 0.53% | 0.61% | $58.9M | 317,018 | $62.0M | 317,318 | -300-0.09% | Reduce |
SINCLAIR INCSBGI |
| 0.5% | 0.51% | $56.1M | 3.9M | $51.6M | 4.0M | -51,343-1.29% | Reduce |
| CCHART INDS INCGTLS |
| 0.5% | 0.55% | $55.8M | 266,881 | $56.0M | 271,100 | -4,219-1.56% | Reduce |
TELEPHONE & DATA SYS INCTDS |
| 0.5% | 0.62% | $55.2M | 1.5M | $63.4M | 1.5M | -15,038-1.00% | Reduce |
ROCKWELL AUTOMATION INCROK |
| 0.5% | 0.4% | $55.1M | 111,389 | $40.8M | 113,606 | -2,217-1.95% | Reduce |
| GGRUPO TELEVISA S A B SPON ADR REP ORDTV |
| 0.49% | 0.59% | $55.0M | 20.3M | $60.4M | 20.7M | -449,118-2.17% | Reduce |
| RROLLINS INC COMROL |
| 0.49% | 0.69% | $54.7M | 1.3M | $70.6M | 1.3M | -11,002-0.83% | Reduce |
MATERION CORPMTRN |
| 0.48% | 0.27% | $53.8M | 180,940 | $27.7M | 191,240 | -10,300-5.39% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.48% | 0.47% | $53.2M | 162,491 | $48.2M | 163,800 | -1,309-0.80% | Reduce |
Genuine Parts Co ComGPC |
| 0.48% | 0.41% | $53.0M | 448,830 | $42.0M | 397,564 | +51,266+12.90% | Add |
| AAZZ INCAZZ |
| 0.47% | 0.45% | $52.6M | 338,991 | $45.5M | 363,371 | -24,380-6.71% | Reduce |