Gaskets, Packing, And Sealing Devices And Rubber - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-08-29 NPORT-P NPO / Enpro Gabelli Global Small & Mid Cap Value Trust 8,000 8,000 0.00
2025-08-29 NPORT-P NPO / Enpro EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 2,795 2,762 -1.18
2025-08-29 NPORT-P NPO / Enpro MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,520 2,030 -19.44
2025-08-29 NPORT-P NPO / Enpro BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 106,763 84,264 -21.07
2025-08-29 NPORT-P NPO / Enpro JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,502 1,705 13.52
2025-08-29 NPORT-P NPO / Enpro KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 15,549 21,454 37.98
2025-08-29 NPORT-P NPO / Enpro GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 300 300 0.00
2025-08-29 NPORT-P NPO / Enpro JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 337 358 6.23
2025-08-29 NPORT-P NPO / Enpro BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 138,179 124,803 -9.68
2025-08-29 NPORT-P NPO / Enpro GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 5,000 0.00
2025-08-29 NPORT-P NPO / Enpro JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,025 4,024 -0.02
2025-08-29 NPORT-P NPO / Enpro GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 48,800 45,000 -7.79
2025-08-29 NPORT-P NPO / Enpro STXK - EA Series Trust - Strive Small-Cap ETF 627 648 3.35
2025-08-29 NPORT-P NPO / Enpro JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,985 3,115 4.36
2025-08-29 NPORT-P NPO / Enpro JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,905 1,905 0.00
2025-08-29 NPORT-P NPO / Enpro JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 147,326 147,326 0.00
2025-08-29 NPORT-P NPO / Enpro DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9,561 9,376 -1.93
2025-08-29 NPORT-P NPO / Enpro DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 17,598 17,538 -0.34
2025-08-29 NPORT-P NPO / Enpro BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10,314 9,879 -4.22
2025-08-29 NPORT-P NPO / Enpro SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,861 1,861 0.00
2025-08-29 NPORT-P 9942 / NAK Sealing Technologies DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 121,000 121,000 0.00
2025-08-29 NPORT-P 9942 / NAK Sealing Technologies SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3,000 3,000 0.00
2025-08-29 NPORT-P 9942 / NAK Sealing Technologies DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 552,000 554,000 0.36
2025-08-28 NPORT-P 9942 / NAK Sealing Technologies EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 43,102 43,102 0.00
2025-08-28 NPORT-P NPO / Enpro SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class 2,614 3,273 25.21
2025-08-28 NPORT-P NPO / Enpro SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 181,376 178,826 -1.41
2025-08-28 NPORT-P NPO / Enpro SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 85 158 85.88
2025-08-28 NPORT-P NPO / Enpro VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 197 216 9.64
2025-08-28 NPORT-P NPO / Enpro NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 738 738 0.00
2025-08-28 NPORT-P NPO / Enpro ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 181 163 -9.94
2025-08-28 NPORT-P NPO / Enpro TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 2,339 2,660 13.72
2025-08-28 NPORT-P NPO / Enpro GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 178 178 0.00
2025-08-28 NPORT-P NPO / Enpro SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 8,700 5,440 -37.47
2025-08-28 NPORT-P NPO / Enpro IWM - iSHARES TRUST - iShares Russell 2000 ETF 556,554 524,363 -5.78
2025-08-28 NPORT-P NPO / Enpro SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 5,832 7,002 20.06
2025-08-28 NPORT-P NPO / Enpro Humankind Benefit Corp - Humankind US Stock ETF 316 41 -87.03
2025-08-28 NPORT-P NPO / Enpro SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 67,661 64,117 -5.24
2025-08-28 NPORT-P NPO / Enpro IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 118,787 114,732 -3.41
2025-08-28 NPORT-P NPO / Enpro SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,541 3,596 1.55
2025-08-28 NPORT-P NPO / Enpro AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 269 151 -43.87
2025-08-28 NPORT-P NPO / Enpro WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 118 118 0.00
2025-08-28 NPORT-P NPO / Enpro SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 123 123 0.00
2025-08-28 NPORT-P NPO / Enpro IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 20,117 23,840 18.51
2025-08-28 NPORT-P NPO / Enpro VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 2,735 2,015 -26.33
2025-08-28 NPORT-P NPO / Enpro MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 70 40 -42.86
2025-08-28 NPORT-P NPO / Enpro IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 172,984 163,299 -5.60
2025-08-28 NPORT-P NPO / Enpro ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 24,134 24,646 2.12
2025-08-28 NPORT-P NPO / Enpro QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 104,745 104,745 0.00
2025-08-28 NPORT-P NPO / Enpro SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 46,877 44,727 -4.59
2025-08-28 NPORT-P NPO / Enpro BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,585 2,695 4.26
2025-08-28 NPORT-P NPO / Enpro SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,645 6,945 -9.16
2025-08-28 NPORT-P NPO / Enpro SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 449 563 25.39
2025-08-28 NPORT-P NPO / Enpro TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 479 479 0.00
2025-08-27 NPORT-P NPO / Enpro SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,303 3,873 -9.99
2025-08-27 NPORT-P NPO / Enpro TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A 18,722 17,112 -8.60
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,628 7,815 -42.65
2025-08-27 NPORT-P NPO / Enpro PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,707 18,827 0.64
2025-08-27 NPORT-P NPO / Enpro VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 147,438 142,255 -3.52
2025-08-27 NPORT-P NPO / Enpro AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 83,982 89,087 6.08
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,848 6,340 8.41
2025-08-27 NPORT-P NPO / Enpro RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 29 30 3.45
2025-08-27 NPORT-P NPO / Enpro VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 342,668 328,912 -4.01
2025-08-27 NPORT-P NPO / Enpro Advanced Series Trust - Ast Small-cap Growth Portfolio 3,396 3,242 -4.53
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,288 1,240 -3.73
2025-08-27 NPORT-P NPO / Enpro ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,830 6,764 -0.97
2025-08-27 NPORT-P NPO / Enpro Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 35,834 37,126 3.61
2025-08-27 13F-HR/A NPO / Enpro Brinker Capital Investments, LLC 0 1,469
2025-08-27 NPORT-P NPO / Enpro BSCFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON SMALL CAP FUND 150,000 200,000 33.33
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,079 1,681 -19.14
2025-08-27 NPORT-P NPO / Enpro Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 29,579 29,364 -0.73
2025-08-27 NPORT-P NPO / Enpro RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 6 0.00
2025-08-27 NPORT-P NPO / Enpro VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 12,751 12,345 -3.18
2025-08-27 NPORT-P NPO / Enpro Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 74,251 72,155 -2.82
2025-08-27 NPORT-P NPO / Enpro BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 449 565 25.84
2025-08-27 NPORT-P NPO / Enpro BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 3,346 3,346 0.00
2025-08-27 NPORT-P NPO / Enpro AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 175,605 168,028 -4.31
2025-08-27 NPORT-P NPO / Enpro BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 8,783 8,842 0.67
2025-08-27 NPORT-P NPO / Enpro OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,299 1,114 -94.23
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 310 613 97.74
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL Small Cap Index Fund (I) 36,653 36,147 -1.38
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,916 10,978 -26.40
2025-08-27 NPORT-P NPO / Enpro PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 450 600 33.33
2025-08-27 NPORT-P NPO / Enpro Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,179 1,179 0.00
2025-08-27 NPORT-P NPO / Enpro RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 49 50 2.04
2025-08-27 NPORT-P NPO / Enpro VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,628 10,628 0.00
2025-08-27 NPORT-P NPO / Enpro GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A 81,563 78,167 -4.16
2025-08-27 NPORT-P NPO / Enpro RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 106 108 1.89
2025-08-27 NPORT-P NPO / Enpro CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 3,709 3,294 -11.19
2025-08-27 NPORT-P NPO / Enpro HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares 220 220 0.00
2025-08-27 NPORT-P NPO / Enpro VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 320,186 325,899 1.78
2025-08-27 NPORT-P NPO / Enpro VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 658,882 681,422 3.42
2025-08-27 NPORT-P NPO / Enpro Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,279 7,606 4.49
2025-08-27 NPORT-P NPO / Enpro NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 528,999 515,471 -2.56
2025-08-27 NPORT-P NPO / Enpro Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,396 2,200 57.59
2025-08-27 NPORT-P NPO / Enpro OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 900 4,296 377.33
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,231 1,533 -52.55
2025-08-27 NPORT-P NPO / Enpro HWAY - Themes ETF Trust - Themes US Infrastructure ETF 17 17 0.00
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,419 15,473 0.35
2025-08-27 13F-HR/A NPO / Enpro Squarepoint Ops LLC 0 7,899
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 18,266 24,257 32.80
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,773 1,773 0.00
2025-08-27 NPORT-P NPO / Enpro JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,810 3,532 -7.30
2025-08-27 NPORT-P NPO / Enpro ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 697 697 0.00
2025-08-27 NPORT-P NPO / Enpro THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 9,397 14,258 51.73
2025-08-26 NPORT-P NPO / Enpro IJS - iSHARES TRUST - iShares S&P Small-Cap 600 Value ETF 81,192 75,812 -6.63
2025-08-26 NPORT-P NPO / Enpro PXSCX - PAX WORLD FUNDS SERIES TRUST I - Pax Small Cap Fund Investor Class 48,000 48,000 0.00
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 218,500 212,000 -2.97
2025-08-26 NPORT-P NPO / Enpro IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV 11,600 14,635 26.16
2025-08-26 NPORT-P NPO / Enpro Profunds - Profund Vp Small-cap Growth 292 299 2.40
2025-08-26 13F-HR/A NPO / Enpro Thrivent Financial For Lutherans 16,226 109,854 577.02
2025-08-26 NPORT-P NPO / Enpro NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,865 2,706 -5.55
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,234 24,612 1.56
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,113 6,915 -2.78
2025-08-26 13F-HR/A NPO / Enpro Thrivent Financial For Lutherans 109,854 101,605 -7.51
2025-08-26 NPORT-P NPO / Enpro PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc. 173,207 160,451 -7.36
2025-08-26 NPORT-P NPO / Enpro IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 12,753 12,518 -1.84
2025-08-26 NPORT-P NPO / Enpro VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,393 1,475 5.89
2025-08-26 NPORT-P NPO / Enpro PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 0 2,102
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,810 7,810 0.00
2025-08-26 NPORT-P NPO / Enpro Profunds - Profund Vp Ultrasmall-cap 76 74 -2.63
2025-08-26 NPORT-P NPO / Enpro OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc. 284,085 209,549 -26.24
2025-08-26 NPORT-P NPO / Enpro PENN SERIES FUNDS INC - Small Cap Growth Fund 4,057 4,057 0.00
2025-08-26 NPORT-P NPO / Enpro SHRT - Tidal ETF Trust - Gotham Short Strategies ETF 65 0 -100.00
2025-08-26 NPORT-P NPO / Enpro IWV - iSHARES TRUST - iShares Russell 3000 ETF 6,032 5,983 -0.81
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 345 441 27.83
2025-08-26 NPORT-P NPO / Enpro SCDV - ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF 19,914 20,927 5.09
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 200 0.00
2025-08-26 NPORT-P NPO / Enpro TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund 151,984 104,302 -31.37
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,214 11,214 0.00
2025-08-26 NPORT-P NPO / Enpro SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 12,360
2025-08-26 NPORT-P NPO / Enpro NSIDX - Northern Funds - Northern Small Cap Index Fund 9,679 9,776 1.00
2025-08-26 NPORT-P NPO / Enpro Profunds - Profund Vp Small-cap 47 48 2.13
2025-08-26 NPORT-P NPO / Enpro XJR - iSHARES TRUST - iShares ESG Screened S&P Small-Cap ETF 1,768 1,650 -6.67
2025-08-26 NPORT-P NPO / Enpro MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,628 6,257 284.34
2025-08-26 NPORT-P NPO / Enpro TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 330 330 0.00
2025-08-26 NPORT-P NPO / Enpro JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I 39,052 41,210 5.53
2025-08-26 NPORT-P NPO / Enpro IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 1,297,297 1,253,290 -3.39
2025-08-26 NPORT-P NPO / Enpro QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 330 275 -16.67
2025-08-26 NPORT-P NPO / Enpro POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 2,768 2,716 -1.88
2025-08-26 NPORT-P NPO / Enpro IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 4,268 4,268 0.00
2025-08-26 NPORT-P NPO / Enpro SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,633 11,686 21.31
2025-08-26 NPORT-P NPO / Enpro Profunds - Profund Vp Small-cap Value 173 174 0.58
2025-08-26 NPORT-P NPO / Enpro BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,517 8,137 -4.46
2025-08-26 NPORT-P NPO / Enpro PENN SERIES FUNDS INC - Small Cap Index Fund 661 661 0.00
2025-08-26 NPORT-P NPO / Enpro BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 3,887 12,711 227.01
2025-08-26 NPORT-P NPO / Enpro JPSV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF 1,106 1,303 17.81
2025-08-26 NPORT-P NPO / Enpro PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 2,744 2,744 0.00
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 801 769 -4.00
2025-08-26 NPORT-P NPO / Enpro EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,013 2,965 -1.59
2025-08-26 NPORT-P NPO / Enpro QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,785 36,644 2.40
2025-08-26 NPORT-P NPO / Enpro NOSGX - Northern Funds - Northern Small Cap Value Fund 6,516 5,474 -15.99
2025-08-26 NPORT-P NPO / Enpro MADE - iSHARES TRUST - iShares U.S. Manufacturing ETF 97 147 51.55
2025-08-26 NPORT-P NPO / Enpro AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,093
2025-08-26 NPORT-P NPO / Enpro TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,767 1,982 12.17
2025-08-25 NPORT-P NPO / Enpro MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A 10,705 11,685 9.15
2025-08-25 NPORT-P NPO / Enpro MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,057 2,724 -10.89
2025-08-25 NPORT-P NPO / Enpro MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,481 1,026 -30.72
2025-08-25 NPORT-P NPO / Enpro TMCAX - RBC FUNDS TRUST - RBC SMID Cap Growth Fund A Shares 12,680 11,680 -7.89
2025-08-25 NPORT-P NPO / Enpro DLBMX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Small Cap Opportunities Fund Class A 37,826 36,390 -3.80
2025-08-25 13F-HR/A NPO / Enpro Neuberger Berman Group LLC 534,892 520,300 -2.73
2025-08-25 NPORT-P NPO / Enpro GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 146 1,459 899.32
2025-08-25 NPORT-P NPO / Enpro Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,124 2,124 0.00
2025-08-25 NPORT-P NPO / Enpro MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4,563 4,984 9.23
2025-08-25 NPORT-P NPO / Enpro MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 41,987 39,008 -7.10
2025-08-25 NPORT-P NPO / Enpro MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14,328 12,801 -10.66
2025-08-25 NPORT-P NPO / Enpro MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 10,918 10,262 -6.01
2025-08-25 NPORT-P NPO / Enpro STSVX - BNY Mellon Investment Funds I - BNY Mellon Small Cap Value Fund Class I 2,624 2,779 5.91
2025-08-25 NPORT-P NPO / Enpro SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 1,574,059 1,401,604 -10.96
2025-08-25 NPORT-P NPO / Enpro QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 912 610 -33.11
2025-08-25 NPORT-P NPO / Enpro SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I 2,150 2,150 0.00
2025-08-25 NPORT-P NPO / Enpro MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,180 3,043 -4.31
2025-08-22 NPORT-P NPO / Enpro FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 20,250 20,116 -0.66
2025-08-22 NPORT-P NPO / Enpro VSFAX - FEDERATED EQUITY FUNDS - Federated Clover Small Value Fund Class A Shares 10,407 10,407 0.00
2025-08-22 NPORT-P NPO / Enpro KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 700 1,736 148.00
2025-08-22 NPORT-P NPO / Enpro FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 1,379 1,835 33.07
2025-08-22 NPORT-P NPO / Enpro VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,040 1,109 6.63
2025-08-22 NPORT-P NPO / Enpro DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,174 3,241 2.11
2025-08-22 NPORT-P NPO / Enpro VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 445 491 10.34
2025-08-21 NPORT-P NPO / Enpro MXISX - GREAT-WEST FUNDS INC - Great-West S&P Small Cap 600 Index Fund Investor Class 16,178 15,550 -3.88
2025-08-21 NPORT-P NPO / Enpro VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc. 13,200 13,200 0.00
2025-08-20 NPORT-P NPO / Enpro FOSCX - Tributary Funds, Inc. - Small Company Fund Institutional 106,097 98,271 -7.38
2025-08-20 NPORT-P NPO / Enpro NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,698 3,986 7.79
2025-08-20 NPORT-P NPO / Enpro ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I 240 227 -5.42
2025-08-20 NPORT-P NPO / Enpro WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares 362,147 480,808 32.77
2025-08-20 NPORT-P NPO / Enpro FSMCX - Tributary Funds, Inc. - Tributary Small/Mid Cap Fund Institutional Class 4,061 4,622 13.81
2025-08-20 NPORT-P NPO / Enpro WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares 97,077 119,174 22.76
2025-08-19 NPORT-P NPO / Enpro NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 8,842 8,842 0.00
2025-08-19 13F-HR NPO / Enpro Asset Dedication, LLC 50 50 0.00
2025-08-19 13F-HR/A NPO / Enpro Trigran Investments, Inc. 278,246 194,547 -30.08
2025-08-19 NPORT-P NPO / Enpro GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 189 100 -47.09
2025-08-19 13F-HR/A NPO / Enpro Pitcairn Co 4,046 6,194 53.09
2025-08-19 13F-HR NPO / Enpro State of Wyoming 2,231
2025-08-19 NPORT-P NPO / Enpro NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,251 7,470 3.02
2025-08-19 13F-HR NPO / Enpro Cape Investment Advisory, Inc. 34 0 -100.00
2025-08-18 13F-HR NPO / Enpro Geneos Wealth Management Inc. 90 90 0.00
2025-08-18 NPORT-P NPO / Enpro PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 122 92 -24.59
2025-08-18 13F-HR/A NPO / Enpro Kestra Investment Management, LLC 8
2025-08-18 NPORT-P NPO / Enpro PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,376 5,584 3.87
2025-08-18 NPORT-P NPO / Enpro PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,150 2,731 -13.30
2025-08-18 NPORT-P NPO / Enpro PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,658 1,462 -11.82
2025-08-15 13F-HR NPO / Enpro Morgan Stanley 238,372 223,104 -6.41
2025-08-15 NPORT-P NPO / Enpro PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class 79,584 76,202 -4.25
2025-08-15 13F-HR NPO / Enpro CI Private Wealth, LLC 1,592 1,535 -3.58
2025-08-15 NPORT-P NPO / Enpro RYPRX - ROYCE FUND - Royce Premier Fund Investment Class 71,956 63,841 -11.28
2025-08-15 13F-HR NPO / Enpro State of Tennessee, Treasury Department 5,133 5,962 16.15
2025-08-15 NPORT-P NPO / Enpro Royce Global Value Trust, Inc. 1,770 2,635 48.87
2025-08-15 13F-HR NPO / Enpro Tower Research Capital LLC (TRC) 1,044 1,819 74.23
2025-08-15 13F-HR NPO / Enpro Great West Life Assurance Co /can/ 24,816 24,666 -0.60
2025-08-15 13F-HR NPO / Enpro United Services Automobile Association 1,346 0 -100.00
2025-08-15 NPORT-P NPO / Enpro Royce Value Trust Inc 38,297 39,571 3.33
2025-08-14 13F-HR NPO / Enpro Bnp Paribas Arbitrage, Sa 1,568 3,490 122.58
2025-08-14 13F-HR NPO / Enpro Jain Global LLC 1,294 0 -100.00
2025-08-14 13F-HR/A NPO / Enpro Skopos Labs, Inc. 12 86 616.67
2025-08-14 13F-HR NPO / Enpro Jane Street Group, Llc 52,413 37,907 -27.68
2025-08-14 13F-HR NPO / Enpro Aqr Capital Management Llc 3,287 3,740 13.78
2025-08-14 13F-HR NPO / Enpro State Street Corp 804,482 803,421 -0.13
2025-08-14 13F-HR NPO / Enpro Scopus Asset Management, L.p. 80,000 54,200 -32.25
2025-08-14 13F-HR NPO / Enpro Bank Of America Corp /de/ 42,327 59,142 39.73
2025-08-14 13F-HR NPO / Enpro Sei Investments Co 93,222 110,361 18.39
2025-08-14 13F-HR NPO / Enpro Carolinas Wealth Consulting Llc 16 18 12.50
2025-08-14 13F-HR NPO / Enpro California State Teachers Retirement System 18,470 18,495 0.14
2025-08-14 13F-HR NPO / Enpro Boston Private Wealth Llc 30 0 -100.00
2025-08-14 13F-HR NPO / Enpro Stifel Financial Corp 10,632 11,230 5.62
2025-08-14 13F-HR NPO / Enpro Williams Jones Wealth Management, LLC. 2,133 2,133 0.00
2025-08-14 SCHEDULE 13G NPO / Enpro Wasatch Advisors Inc 1,065,791
2025-08-14 13F-HR NPO / Enpro Colony Group, LLC 3,021 2,026 -32.94
2025-08-14 13F-HR NPO / Enpro Sit Investment Associates Inc 4,700 4,700 0.00
2025-08-14 13F-HR NPO / Enpro Susquehanna International Group, Llp 8,200 7,300 -10.98
2025-08-14 13F-HR NPO / Enpro Susquehanna International Group, Llp 26,230 30,334 15.65
2025-08-14 13F-HR NPO / Enpro BI Asset Management Fondsmaeglerselskab A/S 710 0 -100.00
2025-08-14 13F-HR NPO / Enpro Graham Capital Management, L.P. 3,407 0 -100.00
2025-08-14 13F-HR NPO / Enpro Sapience Investments, LLC 12,059 11,638 -3.49
2025-08-14 13F-HR NPO / Enpro Ubs Asset Management Americas Inc 68,906 91,636 32.99
2025-08-14 13F-HR NPO / Enpro Harvey Partners, LLC 230,000 238,892 3.87
2025-08-14 13F-HR NPO / Enpro Susquehanna International Group, Llp 13,100 6,700 -48.85
2025-08-14 13F-HR NPO / Enpro Xponance, Inc. 1,570 1,631 3.89
2025-08-14 13F-HR NPO / Enpro Brinker Capital Investments, LLC 1,469
2025-08-14 13F-HR NPO / Enpro CIBC Asset Management Inc 0 1,200
2025-08-14 13F-HR NPO / Enpro Fmr Llc 1,241,224 1,130,046 -8.96
2025-08-14 13F-HR NPO / Enpro Tudor Investment Corp Et Al 7,066 2,325 -67.10
2025-08-14 13F-HR NPO / Enpro Pitcairn Co 6,194
2025-08-14 13F-HR NPO / Enpro Schonfeld Strategic Advisors LLC 1,588 0 -100.00
2025-08-14 13F-HR NPO / Enpro Wells Fargo & Company/mn 41,055 42,839 4.35
2025-08-14 13F-HR NPO / Enpro Wasatch Advisors Inc 794,882 1,065,791 34.08
2025-08-14 13F-HR NPO / Enpro Evergreen Capital Management Llc 1,266
2025-08-14 13F-HR NPO / Enpro Group One Trading, L.p. 0 800
2025-08-14 13F-HR NPO / Enpro Aster Capital Management (DIFC) Ltd 328 56 -82.93
2025-08-14 13F-HR NPO / Enpro Janus Henderson Group Plc 165,145 165,145 0.00
2025-08-14 13F-HR NPO / Enpro Financial Network Wealth Advisors LLC 16 16 0.00
2025-08-14 13F-HR NPO / Enpro Voya Investment Management Llc 18,414 18,261 -0.83