DFAS
Dimensional U.S. Small Cap ETF
Dimensional ETF Trust
ETF

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.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PIPER SANDLER CO 0 217,792 217,792 0.12% $18.99M
MARATHON DIGITAL HOLDINGS INC 0 894,922 894,922 0.07% $10.73M
OCULAR THERAPEUTIX INC 0 528,156 528,156 0.03% $4.95M
SAPIENS INTL 0 93,611 93,611 0.03% $4.07M
RALLIANT CORP 0 80,638 80,638 0.02% $3.66M
ALIGNMENT HEALTHCARE INC 0 156,671 156,671 0.02% $3.53M
ZILLOW GROUP INC CL C 0 66,127 66,127 0.02% $2.94M
AECOM 0 33,927 33,927 0.02% $2.85M
DELEK US HOLDINGS INC 0 60,399 60,399 0.02% $2.81M
SAILPOINT INC 0 215,018 215,018 0.02% $2.46M
SOLVENTUM CORP 0 33,622 33,622 0.01% $2.26M
DRAFTKINGS INC 0 91,035 91,035 0.01% $2.12M
CHEWY INC- CL A 0 81,812 81,812 0.01% $2.08M
AMPLITUDE INC 0 268,119 268,119 0.01% $1.91M
PINTEREST INC CL A 0 95,757 95,757 0.01% $1.88M
Wave Life Sciences Ltd. COM NPV 0 250,409 250,409 0.01% $1.77M
CALUMET INC 0 53,797 53,797 0.01% $1.76M
VARONIS SYSTEMS INC 0 58,767 58,767 0.01% $1.55M
VERSANT MEDIA GROUP INC - A 0 37,194 37,194 0.01% $1.49M
GEN DIGITAL INC 0 71,007 71,007 0.01% $1.37M
BIOAGE LABS INC 0 79,583 79,583 0.01% $1.34M
SONIDA SENIOR LIVING INC 0 35,277 35,277 0.01% $1.34M
SNAP INC - A 0 217,169 217,169 0.01% $1.32M
ARRIVENT BIOPHARMA INC 0 41,476 41,476 0.01% $1.29M
UWM HOLDINGS CORP CL A 0 355,238 355,238 0.01% $1.26M
MBX BIOSCIENCES INC 0 40,965 40,965 0.01% $1.24M
EQUITABLE HOLDINGS INC 0 25,171 25,171 0.01% $1.06M
FUBOTV INC -A 0 84,100 84,100 0.01% $1.04M
UPSTREAM BIO INC 0 108,557 108,557 0.01% $996.55K
PROCORE TECHNOLOGIES INC 0 15,964 15,964 0.01% $903.24K
GUIDEWIRE SOFTWARE INC 0 6,441 6,441 0.01% $891.37K
OKTA INC CL A 0 10,203 10,203 0.00% $751.45K
XERIS BIOPHARMA HOLDINGS INC 0 109,405 109,405 0.00% $670.11K
ELEDON PHARMACEUTICALS INC 0 165,567 165,567 0.00% $602.66K
COREBRIDGE FINANCIAL INC 0 21,267 21,267 0.00% $585.69K
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 0 262,598 262,598 0.00% $564.59K
FLOWCO HOLDINGS INC 0 22,600 22,600 0.00% $561.16K
SMITHFIELD FOODS 0 20,738 20,738 0.00% $544.99K
TWFG INC (CLASS A) 0 27,982 27,982 0.00% $519.91K
UNICYCIVE THERAPEUTICS INC 0 67,827 67,827 0.00% $519.55K
CONTINEUM THERAPEUTICS INC CL A 0 39,102 39,102 0.00% $501.29K
ELIEM THERAPEUTICS INC 0 56,340 56,340 0.00% $500.30K
MACROGENICS INC 0 150,786 150,786 0.00% $464.42K
ZENTALIS PHARMACEUTICALS LLC 0 112,118 112,118 0.00% $449.59K
ACLARIS THERAPEUTICS INC 0 92,512 92,512 0.00% $401.50K
SEPTERNA INC 0 16,325 16,325 0.00% $387.88K
PRIMO BRANDS CORP A 0 18,455 18,455 0.00% $376.11K
ADVANTAGE SOLUTI 0 10,966 10,966 0.00% $375.80K
CONTANGO SILVER 0 15,025 15,025 0.00% $344.82K
CENTURY THERAPEUTICS INC 0 121,810 121,810 0.00% $278.94K
TREEHOUSE FOODS INC CVR 0 138,515 138,515 0.00% $267.33K
ACUMEN PHARMACEUTICALS INC 0 87,781 87,781 0.00% $209.80K
DELCATH SYSTEMS 0 19,222 19,222 0.00% $199.52K
DRILLING TOOLS INTERNATIONAL CORP 0 56,472 56,472 0.00% $194.83K
BRIDGER AEROSPACE GROUP HOLDINGS INC 0 83,392 83,392 0.00% $169.29K
CURIOSITYSTREAM INC CL A 0 52,917 52,917 0.00% $166.69K
SMITH DOUGLAS HOMES CORP 0 11,182 11,182 0.00% $158.56K
ALECTOR INC 0 59,910 59,910 0.00% $141.99K
ARLO TECHNOLOGIES INC 0 9,725 9,725 0.00% $136.64K
AMPCO-PITTSBURGH 0 12,320 12,320 0.00% $134.53K
AN2 THERAPEUTICS INC 0 26,415 26,415 0.00% $120.19K
ONKURE THERAPEUTICS INC-A 0 21,147 21,147 0.00% $111.44K
DIGI POWER X INC COMMON STOCK 0 31,660 31,660 0.00% $106.69K
OVID THERAPEUTICS INC 0 36,702 36,702 0.00% $101.66K
ABEONA THERAPEUTICS INC 0 16,656 16,656 0.00% $90.94K
TUCOWS INC-A 0 5,261 5,261 0.00% $82.76K
Q32 BIO INC 0 14,652 14,652 0.00% $82.05K
OWLET INC 0 16,387 16,387 0.00% $80.95K
RAPID MICRO BIOSYSTEMS 0 30,705 30,705 0.00% $73.69K
SPRUCE BIOSCIENCES INC 0 1,283 1,283 0.00% $73.54K
MONTANA TECHNOLOGIES CORPORATION 0 23,761 23,761 0.00% $73.18K
EXAGEN INC 0 25,070 25,070 0.00% $72.70K
ADICET BIO INC 0 9,372 9,372 0.00% $70.76K
ZILLOW GROUP INC CL A 0 1,574 1,574 0.00% $70.22K
TSS INC 0 4,244 4,244 0.00% $65.02K
VIRGIN GALACTIC HLDGS INC 0 27,313 27,313 0.00% $65.00K
BAKKT INC A 0 7,515 7,515 0.00% $64.78K
TONIX PHARMACEUTICALS HOLDING CORP 0 4,993 4,993 0.00% $64.56K
RALLYBIO CORP 0 6,675 6,675 0.00% $59.94K
PEDEVCO CORP 0 3,521 3,521 0.00% $56.27K
ERIE INDEMNITY CO CL A 0 216 216 0.00% $47.29K
AIRSCULPT TECHNOLOGIES INC 0 17,590 17,590 0.00% $47.14K
VERRICA PHARMACEUTICALS INC 0 7,373 7,373 0.00% $46.97K
PRELUDE THERAPEUTICS INC 0 7,414 7,414 0.00% $38.78K
SENSEI BIOTHERAPEUTICS INC 0 1,360 1,360 0.00% $36.20K
ASSERTIO HOLDINGS INC 0 1,858 1,858 0.00% $34.24K
ANAPTYSBIO INC 0 483 483 0.00% $31.75K
KLX ENERGY SERVICES HOLDINGS INC W/I 0 8,415 8,415 0.00% $31.39K
WW INTERNATIONAL INC 0 2,860 2,860 0.00% $30.12K
JOHN MARSHALL BANKCORP INC 0 1,425 1,425 0.00% $29.92K
RED ROBIN GOURMET BURGERS INC 0 8,239 8,239 0.00% $28.84K
COHEN & CO INC 0 1,214 1,214 0.00% $28.50K
TECOGEN INC/WALT 0 5,837 5,837 0.00% $27.90K
XEROX HOLDINGS CORP Warrants 0 149,252 149,252 0.00% $27.52K
COHERUS ONCOLOGY INC 0 15,055 15,055 0.00% $26.72K
ANNOVIS BIO INC 0 12,209 12,209 0.00% $24.05K
NEXTCURE INC 0 2,392 2,392 0.00% $22.03K
DIGITAL BRANDS GROUP INC 0 15,924 15,924 0.00% $21.34K
KNIGHTSCOPE INC-A 0 6,353 6,353 0.00% $19.95K
PRECIPIO INC 0 622 622 0.00% $19.22K
BEACHBODY CO INC/THE 0 1,211 1,211 0.00% $18.12K
BIOAFFINITY TECHNOLOGIES INC 0 6,509 6,509 0.00% $16.17K
EQUILLIUM INC 0 7,665 7,665 0.00% $15.64K
CVD EQUIPMENT CORP 0 2,234 2,234 0.00% $15.15K
LIPOCINE INC 0 6,038 6,038 0.00% $14.07K
DAWSON GEOPHYSIC 0 4,226 4,226 0.00% $13.99K
MARKETWISE INC-A 0 731 731 0.00% $12.30K
INUVO INC 0 5,614 5,614 0.00% $10.50K
HARVARD BIOSCIEN 0 1,366 1,366 0.00% $8.72K
ARTIVA BIOTHERAPEUTICS INC 0 678 678 0.00% $6.94K
OMEROS CORP 0 56 56 0.00% $818
ATARA BIOTHERAPEUTICS INC 0 135 135 0.00% $644
INTERGROUP CORP 0 15 15 0.00% $625
RUNWAY GROWTH FINANCE CORP COMMON STOCK 0 1 1 0.00% $6
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMERICA INC 309,074 0 -309,074 0.00% -$27.41M
CADENCE BANK 580,170 0 -580,170 0.00% -$24.43M
CHART INDUSTRIES INC 89,699 0 -89,699 0.00% -$18.60M
DAYFORCE INC 253,382 0 -253,382 0.00% -$17.55M
PIPER SANDLER COS 49,493 0 -49,493 0.00% -$17.14M
SEALED AIR CORP 383,103 0 -383,103 0.00% -$16.04M
AIR LEASE CORP CL A 239,095 0 -239,095 0.00% -$15.45M
CARPENTER TECHNOLOGY CORP 33,670 0 -33,670 0.00% -$10.70M
TEGNA INC 510,349 0 -510,349 0.00% -$9.78M
REV GROUP INC 139,625 0 -139,625 0.00% -$8.92M
WOODWARD INC 21,238 0 -21,238 0.00% -$6.75M
CSG SYSTEMS INTL INC 77,611 0 -77,611 0.00% -$6.19M
AVIS BUDGET GROUP 50,333 0 -50,333 0.00% -$5.79M
DYNAVAX TECHNOLOGIES CORP 357,769 0 -357,769 0.00% -$5.54M
HILLENBRAND INC 158,722 0 -158,722 0.00% -$5.06M
MASIMO CORP 36,839 0 -36,839 0.00% -$5.06M
JAMF HOLDING CORP 378,626 0 -378,626 0.00% -$4.94M
ENTEGRIS INC 33,095 0 -33,095 0.00% -$3.91M
TEMPUR SEALY INTERNATIONAL INC 40,784 0 -40,784 0.00% -$3.58M
VIPER ENERGY INC A 80,822 0 -80,822 0.00% -$3.42M
TREEHOUSE FOODS INC 138,515 0 -138,515 0.00% -$3.41M
DAY ONE BIOPHARMACEUTICALS INC 304,225 0 -304,225 0.00% -$3.40M
SEMRUSH HOLDINGS INC 282,213 0 -282,213 0.00% -$3.36M
GREAT LAKES DREDGE and DOCK CORP 207,611 0 -207,611 0.00% -$3.11M
TECHNIPFMC PLC 53,872 0 -53,872 0.00% -$3.00M
MIDWESTONE FINANCIAL GRP INC 63,131 0 -63,131 0.00% -$2.92M
COHERENT CORP 12,950 0 -12,950 0.00% -$2.75M
HERITAGE COMMERCE CORP 184,583 0 -184,583 0.00% -$2.35M
FUBOTV INC CLASS A 1,041,146 0 -1,041,146 0.00% -$2.32M
CELSIUS HOLDINGS INC 38,491 0 -38,491 0.00% -$2.02M
OLYMPIC STEEL INC 34,277 0 -34,277 0.00% -$1.65M
FIRST FOUNDATION INC/OLD 249,050 0 -249,050 0.00% -$1.56M
GILDAN ACTIVEWEAR INC 22,800 0 -22,800 0.00% -$1.48M
DIAMOND HILL INVEST GRP INC 7,908 0 -7,908 0.00% -$1.36M
ITT INC 7,327 0 -7,327 0.00% -$1.34M
NATHANS FAMOUS INC 10,829 0 -10,829 0.00% -$1.10M
ON24 INC 128,511 0 -128,511 0.00% -$1.02M
BLUE FOUNDRY BANCORP 66,133 0 -66,133 0.00% -$869.65K
EVENTBRITE INC-A 170,675 0 -170,675 0.00% -$754.38K
CANTALOUPE INC 53,430 0 -53,430 0.00% -$573.84K
UNITED SECURITY BANCSHARES CA 46,516 0 -46,516 0.00% -$499.58K
IDAHO STRATEGIC RESOURCES 12,273 0 -12,273 0.00% -$442.56K
DECKERS OUTDOOR CORP 3,704 0 -3,704 0.00% -$442.04K
SPYRE THERAPEUTICS INC 13,695 0 -13,695 0.00% -$437.97K
ADVANTAGE SOLUTIONS INC A 274,161 0 -274,161 0.00% -$296.09K
VENTYX BIOSCIENCES INC 21,225 0 -21,225 0.00% -$296.09K
FIRST SAVINGS FINANCIAL GRP 7,541 0 -7,541 0.00% -$256.24K
B RILEY FINL INC 24,955 0 -24,955 0.00% -$208.62K
NET POWER INC WT A 68,597 0 -68,597 0.00% -$162.57K
MIDDLEFIELD BANC CORP 4,764 0 -4,764 0.00% -$159.78K
SYNCHRONOSS TECHNOLOGIES INC 16,146 0 -16,146 0.00% -$142.08K
SES AI CORP CL A 61,379 0 -61,379 0.00% -$124.60K
QUIPT HOME MEDIC 34,007 0 -34,007 0.00% -$121.40K
TREVI THERAPEUTICS INC 9,147 0 -9,147 0.00% -$95.77K
ENOVIX CORP 11,007 0 -11,007 0.00% -$72.87K
CARDIFF ONCOLOGY INC 19,056 0 -19,056 0.00% -$33.35K
RUMBLEON INC-B 6,343 0 -6,343 0.00% -$31.14K
M TRON INDUSTRIES INC 1,727 0 -1,727 0.00% -$30.64K
CARDLYTICS INC 30,555 0 -30,555 0.00% -$29.59K
NN INC 19,343 0 -19,343 0.00% -$28.82K
PYXIS ONCOLOGY INC 18,887 0 -18,887 0.00% -$27.39K
READING INTL INC CL A 24,612 0 -24,612 0.00% -$26.33K
IHEARTMEDIA INC 7,846 0 -7,846 0.00% -$25.42K
DOCGO INC 30,824 0 -30,824 0.00% -$23.63K
OLAPLEX HOLDINGS INC 14,895 0 -14,895 0.00% -$23.53K
CHEGG INC 28,726 0 -28,726 0.00% -$22.09K
SIEBERT FINL 5,437 0 -5,437 0.00% -$16.15K
GAMESTOP CORP 4,039 0 -4,039 0.00% -$15.75K
SANARA MEDTECH INC 603 0 -603 0.00% -$13.27K
TEADS HOLDING CO 12,104 0 -12,104 0.00% -$8.15K
VISTAGEN THERAPEUTICS INC 12,645 0 -12,645 0.00% -$7.06K
Trinseo PLC SHS 15,515 0 -15,515 0.00% -$6.98K
SWK HOLDINGS CORP 357 0 -357 0.00% -$6.25K
DOMINARI HOLDINGS INC 1,182 0 -1,182 0.00% -$4.62K
HF FOODS GROUP INC 2,308 0 -2,308 0.00% -$4.41K
BUZZFEED INC 4,710 0 -4,710 0.00% -$4.15K
GOHEALTH INC-A 1,711 0 -1,711 0.00% -$3.70K
AGEAGLE AERIAL SYSTEMS INC 2,015 0 -2,015 0.00% -$2.12K
VICARIOUS SURGICAL INC 7 0 -7 0.00% -$15
S P 500 EMINI FUTURE MAR26 289 0 -289 0.00% $618.51K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 1,175,124,935 1,241,228,353 66,103,418 7.95% $66.10M
ZOOM COMMUNICATIONS INC CLASS A 68,370,137 351,169,593 282,799,456 2.25% $282.80M
AMKOR TECHNOLOGY INC 678,370 681,325 2,955 0.30% $14.74M
TTM TECHNOLOGIES INC 298,633 298,748 115 0.30% $17.94M
MODINE MFG CO 151,877 152,223 346 0.25% $10.71M
ONTO INNOVATION INC 119,484 122,349 2,865 0.23% $11.96M
BORGWARNER INC 598,589 610,478 11,889 0.22% $6.40M
JAZZ PHARMACEUTI 167,714 169,973 2,259 0.22% $6.92M
IES HOLDINGS INC 52,682 53,523 841 0.22% $14.44M
RAMBUS INC 285,612 292,208 6,596 0.22% $1.12M
HECLA MINING CO 1,822,267 1,822,683 416 0.21% -$8.19M
HF SINCLAIR CORP 458,247 474,083 15,836 0.20% $8.04M
APPLIED INDU TEC 100,951 103,742 2,791 0.20% $5.43M
ALLISON TRANSMISSION HLDGS INC 224,920 233,067 8,147 0.20% $6.86M
FIRSTCASH HOLDINGS INC 136,584 137,042 458 0.19% $6.62M
RANGE RESOURCES CORP 658,469 683,816 25,347 0.19% $4.82M
FORMFACTOR INC 217,647 218,132 485 0.19% $14.31M
DARLING INGREDIENTS INC 447,755 460,201 12,446 0.19% $9.11M
POWELL INDUSTRIES INC 33,826 106,518 72,692 0.19% $14.53M
ANTERO MIDSTREAM CORP 1,313,157 1,350,316 37,159 0.19% $4.80M
INVESCO LTD 1,064,946 1,123,073 58,127 0.19% $373.37K
WINTRUST FINL 189,510 194,204 4,694 0.19% $1.29M
SPX TECHNOLOGIES INC 128,491 133,186 4,695 0.19% $2.38M
LITTELFUSE INC 70,013 71,133 1,120 0.18% $6.08M
ARROW ELECTRONICS INC 152,031 152,216 185 0.18% $8.45M
FIRST HORIZON CORP 1,096,256 1,133,150 36,894 0.18% $1.44M
PRIMORIS SVCS CORP 154,989 155,985 996 0.18% $5.28M
POPULAR INC 180,834 186,672 5,838 0.18% $3.92M
SOUTHSTATE BANK CORP 274,951 283,999 9,048 0.18% -$397.55K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 407,779 426,362 18,583 0.18% $5.20M
UMB FINANCIAL CORP 209,274 216,212 6,938 0.17% $672.37K
OSHKOSH CORP 166,967 173,356 6,389 0.17% $3.08M
ARAMARK 547,494 589,511 42,017 0.17% $5.86M
VALMONT INDUSTRIES INC 51,959 52,244 285 0.17% $3.39M
WEBSTER FINL 366,058 366,790 732 0.17% $2.47M
EXELIXIS INC 554,909 591,882 36,973 0.17% $3.36M
STONEX GROUP INC 152,905 245,764 92,859 0.17% $8.89M
ARGAN INC 37,905 38,572 667 0.17% $12.69M
FLOWSERVE CORP 341,497 350,678 9,181 0.17% -$864.06K
CRANE CO 135,415 143,424 8,009 0.16% $758.55K
JACKSON FINANCIAL INC 217,791 219,993 2,202 0.16% -$431.12K
GAP INC/THE 986,138 1,034,234 48,096 0.16% -$2.16M
GLOBE LIFE INC 148,525 163,729 15,204 0.16% $4.44M
FLUOR CORP 439,866 471,154 31,288 0.16% $4.82M
OLD REPUBLIC INTL CORP 597,071 627,298 30,227 0.16% $1.67M
OLD NATL BANCORP 987,397 1,038,620 51,223 0.16% $773.61K
HENRY SCHEIN INC 326,906 333,590 6,684 0.16% $207.61K
KIRBY CORP 162,806 164,956 2,150 0.16% $5.68M
OGE ENERGY CORP 489,778 508,655 18,877 0.16% $3.43M
MURPHY USA INC 40,334 42,204 1,870 0.16% $7.77M
ENERSYS INC 113,159 116,335 3,176 0.16% $4.42M
ACUITY INC 82,370 85,545 3,175 0.16% -$683.72K
VICOR CORPORATION 90,792 91,928 1,136 0.16% $10.44M
MOOG INC-CLASS A 81,805 82,042 237 0.16% -$259.08K
ESCO TECHNOLOGIES INC 75,097 76,009 912 0.16% $7.49M
COLUMBIA BANKING SYSTEMS INC 806,104 830,267 24,163 0.16% $844.20K
SKYWORKS SOLUTIONS INC 319,581 349,648 30,067 0.16% $6.71M
ZIONS BANCORP NA 367,392 385,778 18,386 0.16% $2.46M
MATADOR RESOURCES COMPANY 367,265 383,885 16,620 0.16% $7.74M
ADVANCED DRAINAGE SYSTEMS INC 155,456 162,730 7,274 0.16% $651.92K
LUMEN TECHNOLOGIES INC 2,659,728 2,744,978 85,250 0.16% $806.80K
DIGITALOCEAN HOLDINGS INC 238,510 250,529 12,019 0.15% $10.98M
INTERDIGITAL INC 80,982 81,340 358 0.15% -$2.31M
PINNACLE WEST CAPITAL CORP 230,973 232,024 1,051 0.15% $2.46M
COMMERCIAL METALS CO 343,795 346,857 3,062 0.15% -$2.51M
NOBLE CORP PLC 461,165 467,962 6,797 0.15% $7.45M
TOPBUILD CORP 51,264 53,768 2,504 0.15% -$191.02K
VIASAT INC 346,491 360,283 13,792 0.15% $8.10M
AUTOLIV INC 194,747 204,504 9,757 0.15% $97.02K
CULLEN FROST BANKERS INC 156,225 163,275 7,050 0.15% $2.13M
HEXCEL CORPORATION 234,546 250,823 16,277 0.15% $4.12M
COGNEX CORP 410,154 423,629 13,475 0.15% $7.63M
PRIMERICA INC 79,352 83,477 4,125 0.15% $2.61M
MATCH GROUP INC 597,049 625,921 28,872 0.15% $4.82M
TRANSOCEAN LTD 3,291,551 3,429,365 137,814 0.15% $7.03M
WEATHERFORD INTE 184,329 211,020 26,691 0.15% $5.94M
SEI INVESTMENTS 235,478 255,828 20,350 0.15% $2.51M
IDACORP INC 153,440 156,508 3,068 0.15% $2.75M
VALARIS LTD 205,766 226,439 20,673 0.15% $11.21M
TIMKEN CO 207,366 208,177 811 0.15% $3.76M
CHARLES RIVER LABS INTL INC 134,096 138,243 4,147 0.15% -$5.14M
VOYA FINANCIAL INC 239,109 281,450 42,341 0.15% $4.74M
BOK FINL CORP 168,104 172,036 3,932 0.15% $1.17M
VALLEY NATL BANCORP 1,680,095 1,695,026 14,931 0.15% $2.07M
AGCO CORP 180,862 189,827 8,965 0.15% $2.46M
QORVO INC 233,757 242,998 9,241 0.15% $4.64M
WESTERN ALLIANCE BANCORP 266,247 280,729 14,482 0.15% -$845.28K
NOV INC 1,090,027 1,110,825 20,798 0.15% $2.73M
FIRST AMERICAN FINANCIAL CORP 302,640 323,477 20,837 0.15% $3.56M
SAIA INC 45,000 50,495 5,495 0.15% $7.59M
SIMPSON MFG 111,439 118,495 7,056 0.14% $2.90M
FED SIGNAL CORP 176,486 183,458 6,972 0.14% $3.51M
ALLEGRO MICROSYSTEMS INC 424,799 465,077 40,278 0.14% $6.88M
AUTONATION INC 103,083 106,047 2,964 0.14% $1.39M
GATX CORP 111,231 114,538 3,307 0.14% $2.21M
INSTALLED BUILDING PRODUCTS INC 77,170 77,418 248 0.14% $103.20K
AES CORP 1,424,288 1,545,112 120,824 0.14% $1.46M
AVNET INC 259,312 267,500 8,188 0.14% $5.89M
DONALDSON CO INC 238,916 250,270 11,354 0.14% -$2.29M
ORMAT TECHNOLOGIES INC 188,748 191,400 2,652 0.14% -$1.59M
EVERUS CONSTRUCTION GROUP INC 141,713 149,070 7,357 0.14% $9.44M
BRIGHTSPRING HEALTH SERVICES INC 432,375 456,927 24,552 0.14% $4.94M
STIFEL FINANCIAL CORP 175,241 277,429 102,188 0.14% $256.96K
ONEMAIN HOLDINGS INC 333,141 370,889 37,748 0.14% -$36.91K
ARCHROCK INC 541,575 562,343 20,768 0.14% $5.77M
TEREX CORP 206,725 348,645 141,920 0.14% $9.90M
RIOT PLATFORMS INC 1,011,167 1,249,116 237,949 0.14% $5.89M
HEALTHEQUITY INC 227,722 261,610 33,888 0.14% $1.95M
WATTS WATER TECH INC CL A 71,135 71,468 333 0.14% $160.42K
AXIS CAPITAL 212,068 213,619 1,551 0.14% -$431.69K
HANOVER INSURANCE GROUP INC 110,437 114,213 3,776 0.14% $2.21M
ANTERO RESOURCES 503,728 541,726 37,998 0.14% $2.95M
SOUTHWEST GAS HOLDINGS INC 218,585 225,813 7,228 0.14% $3.13M
ARMSTRONG WORLD INDUSTRIES INC 123,616 124,329 713 0.14% -$1.53M
TORO CO 207,243 221,198 13,955 0.13% $2.09M
PLEXUS CORP 75,441 83,646 8,205 0.13% $5.92M
PROSPERITY BNCSH 271,685 300,088 28,403 0.13% $2.15M
ASSURANT INC 78,463 88,436 9,973 0.13% $2.21M
LITHIA MOTORS INC CL A 62,096 71,741 9,645 0.13% $729.17K
ZURN ELKAY WATER SOLUTIONS CORP 381,683 398,869 17,186 0.13% $3.13M
NATL FUEL GAS CO 233,847 245,219 11,372 0.13% $1.11M
LEAR CORP NEW 156,569 161,775 5,206 0.13% $2.23M
KRYSTAL BIOTECH INC 77,821 78,399 578 0.13% -$1.17M
GATES INDUSTRIAL 766,383 801,383 35,000 0.13% $2.88M
MIDDLEBY CORP 141,790 145,670 3,880 0.13% -$420.99K
GXO LOGISTICS INC 341,342 356,135 14,793 0.13% $1.03M
VF CORP 950,534 1,074,493 123,959 0.13% $1.72M
HALOZYME THERAPEUTICS INC 318,310 319,013 703 0.13% -$2.52M
FNB CORP PA 1,085,828 1,136,794 50,966 0.13% $1.24M
INGREDION INC 180,760 180,858 98 0.13% -$1.14M
GLACIER BANCORP INC 392,445 410,846 18,401 0.13% $262.88K
RESIDEO TECHNOLOGIES INC 463,798 481,507 17,709 0.13% $4.03M
AAON INC 208,996 213,411 4,415 0.13% $882.20K
MOHAWK INDUSTRIES INC 158,197 188,297 30,100 0.13% $1.15M
LINCOLN NATL CRP 492,282 525,295 33,013 0.13% -$622.45K
GRANITE CONSTRUCTION INC 127,185 144,742 17,557 0.13% $4.48M
BRINKER INTL 128,189 130,281 2,092 0.13% -$383.99K
NEXSTAR MEDIA GROUP INC 92,008 94,920 2,912 0.13% $215.99K
URBAN OUTFITTERS 269,173 280,091 10,918 0.13% $630.69K
EAGLE MATERIALS INC 77,442 93,743 16,301 0.13% $3.91M
UNITED BANKSHS 428,640 449,575 20,935 0.13% $1.55M
MSA SAFETY INC 115,476 117,526 2,050 0.13% -$901.42K
BIOMARIN PHARMACEUTICAL INC 324,527 361,639 37,112 0.12% $1.15M
NEWMARKET CORP 24,776 28,730 3,954 0.12% $2.79M
MAXLINEAR INC 252,322 274,107 21,785 0.12% $15.02M
CAVA GROUP INC 193,353 207,472 14,119 0.12% $7.66M
KODIAK GAS SERVICES INC 269,722 284,770 15,048 0.12% $7.98M
DAVITA INC 110,464 124,181 13,717 0.12% $7.19M
ARCOSA INC 142,173 150,995 8,822 0.12% $2.82M
UGI CORP NEW 503,365 527,019 23,654 0.12% -$1.17M
EASTMAN CHEMICAL CO 242,541 259,836 17,295 0.12% $2.18M
MAPLEBEAR INC 393,148 448,220 55,072 0.12% $4.37M
MURPHY OIL CORP 410,963 453,774 42,811 0.12% $6.58M
REPLIGEN CORP 120,445 160,116 39,671 0.12% $952.45K
ENPRO INDUSTRIES INC 60,042 64,753 4,711 0.12% $4.54M
COMMERCE BCSHS 343,824 360,886 17,062 0.12% $678.00K
MGIC INVT CORP 693,292 707,668 14,376 0.12% $75.63K
ESSENTIAL UTILITIES INC 446,448 490,486 44,038 0.12% $1.42M
MYR GROUP INC/DELAWARE 44,352 46,143 1,791 0.12% $7.59M
TAYLOR MORRISON HOME CORP 297,662 307,514 9,852 0.12% $535.90K
ESSENT GROUP LTD 305,189 308,335 3,146 0.12% -$542.06K
AMERIS BANCORP 204,505 218,472 13,967 0.12% $2.14M
SENSATA TECHNOLO 411,449 446,781 35,332 0.12% $4.37M
NEW JERSEY RESOURCES CORP 318,393 329,398 11,005 0.12% $2.79M
NORWEGIAN CRUISE 912,121 1,018,200 106,079 0.12% -$1.52M
LAMB WESTON HOLDINGS INC 323,077 422,721 99,644 0.12% $3.57M
LIFE TIME GROUP HOLDINGS INC 623,106 684,872 61,766 0.12% $185.42K
ETSY INC 264,343 285,252 20,909 0.12% $4.35M
AXALTA COATING S 598,238 645,307 47,069 0.12% -$1.74M
PORTLAND GENERAL ELECTRIC CO 337,967 353,223 15,256 0.12% $1.36M
REVVITY INC 186,549 211,082 24,533 0.12% -$2.01M
NY COMM BANCORP 1,161,451 1,307,598 146,147 0.12% $2.91M
ACUSHNET HOLDINGS CORP 173,972 187,506 13,534 0.12% $1.29M
CALIFORNIA RESOU 250,795 265,407 14,612 0.12% $4.70M
GENPACT LTD 425,815 520,936 95,121 0.12% -$675.92K
GLOBUS MEDICAL INC 192,174 199,853 7,679 0.12% $596.41K
AMERICAN AIRLINES GROUP INC 1,395,412 1,535,936 140,524 0.12% -$573.17K
LANTHEUS HOLDING 189,370 212,338 22,968 0.12% $5.30M
ADT INC 2,116,864 2,385,499 268,635 0.12% $1.03M
MOSAIC CO/THE 722,525 771,904 49,379 0.12% -$1.91M
CENTURY ALUMINUM COMPANY 288,731 302,186 13,455 0.12% $4.87M
CREDIT ACCEPTANCE CORP 33,357 35,259 1,902 0.11% $1.18M
HANCOCK WHITNEY CORP 256,926 263,598 6,672 0.11% $118.99K
CLEVELAND-CLIFFS INC 1,372,784 1,743,220 370,436 0.11% -$1.11M
MAGNOLIA OIL and GAS CORPO CL A 560,023 586,749 26,726 0.11% $3.46M
LIBERTY ENERGY INC CL A 510,410 523,013 12,603 0.11% $5.09M
CNX RESOURCES CORP 426,840 453,193 26,353 0.11% $1.07M
BLACK HILLS CORP 225,355 233,860 8,505 0.11% $1.16M
BRUKER CORP 305,470 478,902 173,432 0.11% $4.05M
WYNDHAM HOTELS and RESORTS INC 205,952 215,877 9,925 0.11% $2.58M
MSC INDUSTRIAL DIRECT CO CL A 158,734 171,545 12,811 0.11% $4.16M
TELEFLEX INC 134,008 141,254 7,246 0.11% $3.52M
TETRA TECH INC 496,398 541,290 44,892 0.11% -$1.20M
LANDSTAR SYSTEM INC 88,731 95,017 6,286 0.11% $4.24M
POST HOLDINGS INC 163,107 165,782 2,675 0.11% $678.19K
SITEONE LANDSCAPE SUPPLY INC 130,006 137,457 7,451 0.11% -$1.33M
THE CAMPBELL'S COMPANY 735,288 833,100 97,812 0.11% -$3.25M
BANK OZK 339,332 358,915 19,583 0.11% $1.15M
ESAB CORP 161,015 175,687 14,672 0.11% -$2.23M
ENCOMPASS HEALTH CORP 151,259 172,153 20,894 0.11% $2.92M
ALKERMES PLC 471,951 507,864 35,913 0.11% $1.13M
MARKETAXESS HLDGS INC 88,596 108,700 20,104 0.11% $2.09M
EVERCORE INC A 51,858 53,096 1,238 0.11% -$1.26M
AXOS FINANCIAL INC 168,733 176,452 7,719 0.11% $314.15K
MERCURY GENERAL CORP 165,223 173,891 8,668 0.11% $2.45M
HOME BANCSHARES INC 593,580 628,428 34,848 0.11% -$268.60K
IPG PHOTONICS CORP 128,395 141,139 12,744 0.11% $4.92M
PARSONS CORP 259,519 332,937 73,418 0.11% -$1.40M
OLLIES BARGAIN OUTLET HOLDINGS INC 162,900 193,903 31,003 0.11% -$1.19M
BRUNSWICK CORP 200,647 210,876 10,229 0.11% $658.20K
ATLANTIC UNION B 414,074 444,078 30,004 0.11% $636.90K
WHITE MOUNTAINS 7,220 7,480 260 0.11% $1.93M
MACYS INC 807,626 853,951 46,325 0.11% $526.07K
DIODES INC 153,050 155,660 2,610 0.11% $7.62M
BALCHEM CORP 98,210 102,872 4,662 0.11% -$86.22K
LYFT INC-A 870,939 1,174,911 303,972 0.11% $1.93M
CHEMED CORP 33,343 38,907 5,564 0.11% $2.29M
LAZARD INC CL A 295,526 340,603 45,077 0.11% $643.59K
GARRETT MOTION INC 644,583 645,028 445 0.11% $4.89M
TELEPHONE & DATA 357,456 365,280 7,824 0.11% $327.53K
ONE GAS INC 174,944 184,390 9,446 0.11% $2.53M
STANLEY BLACK and DECKER INC 189,643 210,438 20,795 0.11% $1.53M
CROCS INC 151,029 161,188 10,159 0.11% $3.76M
SPIRE INC 172,904 179,976 7,072 0.11% $1.80M
PBF ENERGY INC CL A 347,983 378,302 30,319 0.11% $4.76M
EPAM SYSTEMS INC 103,773 143,558 39,785 0.10% -$5.31M
KNIFE RIVER HOLDING CO W/I 166,546 176,426 9,880 0.10% $5.14M
VONTIER CORP W/I 433,625 454,690 21,065 0.10% $53.34K
FLOOR & DECOR-A 248,921 334,311 85,390 0.10% -$238.18K
LKQ CORP 467,684 512,302 44,618 0.10% $815.08K
BOOT BARN HOLDINGS INC 88,100 94,297 6,197 0.10% $443.13K
LOUISIANA PACIFIC CORP 217,867 223,580 5,713 0.10% -$2.10M
CHORD ENERGY CORP 93,457 110,615 17,158 0.10% $6.74M
UFP INDUSTRIES INC 174,454 179,897 5,443 0.10% -$1.92M
ASSOCIATED BANC CORP 464,261 570,625 106,364 0.10% $3.41M
BIO-TECHNE CORP 263,006 290,137 27,131 0.10% -$805.68K
WEX INC 94,421 105,977 11,556 0.10% $1.40M
SELECTIVE INSURANCE GROUP INC 181,147 189,177 8,030 0.10% $650.57K
VICTORY CAPITAL HOLDINGS INC CL A 199,594 202,276 2,682 0.10% $1.80M
LEONARDO DRS INC 373,326 390,422 17,096 0.10% $534.08K
BIO RAD LABS CL A 52,632 56,358 3,726 0.10% $328.98K
DILLARDS INC CL A 27,522 27,652 130 0.10% -$981.19K
EASTERN BANKSHARES INC 691,645 777,010 85,365 0.10% $1.55M
CFD_EQS GOLDUS33 2256908 226,769 242,436 15,667 0.10% -$2.90M
UIPATH INC -CL A 930,033 1,515,265 585,232 0.10% $3.90M
FORTUNE BRANDS INNOVATIONS INC 309,850 380,851 71,001 0.10% -$1.32M
RLI CORP 281,720 297,913 16,193 0.10% -$1.04M
GENTEX CORP 639,221 666,674 27,453 0.10% $698.36K
APTARGROUP INC 111,789 124,560 12,771 0.10% $1.44M
COMSTOCK RESOURCES INC 776,724 884,218 107,494 0.10% -$3.51M
CASELLA WASTE SYS INC CL A 184,004 193,541 9,537 0.10% -$3.22M
EXLSERVICE HOLDINGS INC 475,638 479,241 3,603 0.10% -$3.34M
SLM CORP 635,786 661,893 26,107 0.10% -$1.99M
PEGASYSTEMS INC 405,905 417,209 11,304 0.10% -$2.49M
SILICON LABS 69,751 69,943 192 0.10% $5.29M
SONOCO PRODUCTS CO 276,760 304,090 27,330 0.10% $1.91M
PATTERSON-UTI ENERGY INC 1,222,619 1,240,740 18,121 0.10% $5.96M
SMITH (AO) CORP 227,979 245,107 17,128 0.10% -$1.60M
TUTOR PERINI CORP 159,280 162,688 3,408 0.10% $2.55M
MIRION TECHNOLOGIES INC-A 665,935 763,109 97,174 0.10% -$1.47M
SEABOARD CORP 2,381 2,649 268 0.10% $2.96M
FEDERATED HERMES INC 253,114 259,287 6,173 0.10% $1.58M
PLANET FITNESS INC CL A 211,932 225,362 13,430 0.10% -$4.27M
PRICESMART INC 89,488 95,387 5,899 0.10% $2.24M
RADIAN GROUP INC 396,617 416,441 19,824 0.10% $1.87M
JM SMUCKER CO/THE 123,588 152,155 28,567 0.10% $1.96M
PENNYMAC FINANCIAL SERVICES INC 157,821 165,115 7,294 0.10% -$861.24K
PVH CORP 154,282 162,497 8,215 0.10% $5.24M
ENOVA INTL INC 86,115 87,633 1,518 0.10% $622.29K
OSCAR HEALTH INC - CLASS A 569,678 798,894 229,216 0.09% $6.57M
ALBERTSONS COS INC CL A 755,659 874,701 119,042 0.09% $2.16M
MOLSON COORS BEVERAGE CO B 313,340 342,703 29,363 0.09% -$405.73K
CORE & MAIN IN-A 245,665 290,206 44,541 0.09% $1.51M
WARRIOR MET COAL INC 114,473 162,617 48,144 0.09% $4.39M
COMPASS INC - A 1,875,798 1,929,394 53,596 0.09% -$8.88M
SENSIENT TECHNOLOGIES CORP 122,513 128,498 5,985 0.09% $3.02M
MDU RESOURCES GROUP INC 612,417 647,931 35,514 0.09% $2.04M
ATMUS FILTRATION TECHNOLOGIES INC 223,637 229,642 6,005 0.09% $1.60M
OSI SYSTEMS INC 48,390 50,646 2,256 0.09% $2.43M
MERCURY SYSTEMS INC 174,772 183,964 9,192 0.09% -$1.89M
MATTEL INC 907,874 962,625 54,751 0.09% -$4.45M
LIBERTY BROADBAND CORP C 337,055 373,845 36,790 0.09% -$1.83M
CSW INDUSTRI INC 46,466 49,367 2,901 0.09% $1.83M
DUTCH BROS INC-A 237,392 249,900 12,508 0.09% $1.46M
FIRST FINL BANKSHARES INC 418,118 444,454 26,336 0.09% $1.04M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 164,186 176,798 12,612 0.09% -$868.46K
TIDEWATER INC 150,810 160,400 9,590 0.09% $4.90M
ALASKA AIR GROUP INC 348,667 364,942 16,275 0.09% -$3.45M
BELDEN INC 119,582 126,670 7,088 0.09% $195.76K
SCIENCE APPLICATIONS INTERNATIONAL CORP 142,420 147,225 4,805 0.09% -$245.70K
SPHERE ENTERTAINMENT CO 98,482 99,984 1,502 0.09% $4.84M
NOVANTA INC 101,187 109,850 8,663 0.09% $615.17K
AZZ INC 95,391 99,249 3,858 0.09% $2.34M
REMITLY GLOBAL INC 576,405 648,510 72,105 0.09% $6.58M
VSE CORP 61,557 82,402 20,845 0.09% $692.26K
CATHAY GENERAL BANCORP 243,174 252,291 9,117 0.09% $1.69M
AAR CORP 126,008 127,070 1,062 0.09% $679.21K
TEXAS CAPITAL BANCSHARES INC 131,413 139,107 7,694 0.09% $713.02K
AXCELIS TECHNOLOGIES INC 98,591 99,839 1,248 0.09% $5.21M
SILGAN HOLDINGS INC 331,185 342,352 11,167 0.09% -$408.26K

Top 300 of 1565, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ADV ENERGY INDS 107,464 106,878 -586 0.26% $13.59M
WESCO INTL 119,939 115,689 -4,250 0.26% $5.68M
APA CORP 871,950 847,104 -24,846 0.22% $11.47M
SANMINA CORP 158,814 155,988 -2,826 0.22% $11.48M
PINNACLE FINANCIAL PARTNERS INC 340,507 329,804 -10,703 0.21% $252.00K
ELEMENT SOLUTIONS INC 763,588 761,645 -1,943 0.21% $10.22M
VIAVI SOLUTIONS INC 623,734 615,710 -8,024 0.21% $17.01M
GENERAC HOLDINGS INC 124,333 123,552 -781 0.21% $11.14M
ALCOA CORP 556,771 493,250 -63,521 0.20% -$165.74K
DT MIDSTREAM INC 217,115 211,705 -5,410 0.20% $3.97M
HASBRO INC 337,328 324,944 -12,384 0.20% $1.02M
NEW YORK TIMES CO CL A 405,763 392,636 -13,127 0.20% $1.28M
ENSIGN GROUP INC 162,972 162,200 -772 0.19% $2.31M
HUNTINGTON INGALLS INDUSTRIES INC 91,522 82,145 -9,377 0.19% -$8.56M
ELANCO ANIMAL HEALTH INC 1,320,088 1,318,769 -1,319 0.19% -$2.29M
PERMIAN RESOURCES CORP CL A 1,414,600 1,361,046 -53,554 0.19% $6.61M
OVINTIV INC 483,184 467,299 -15,885 0.18% $7.76M
MUELLER INDUSTRIES INC 299,798 211,426 -88,372 0.18% -$12.18M
STERLING INFRASTRUCTURE INC 87,332 53,968 -33,364 0.18% -$3.43M
KRATOS DEFENSE and SEC SOLTN INC 427,362 426,345 -1,017 0.17% -$17.14M
MP MATERIALS CORP 398,798 388,599 -10,199 0.16% $2.23M
FIVE BELOW INC 108,655 108,152 -503 0.16% $4.66M
CIRRUS LOGIC INC 154,966 154,690 -276 0.16% $5.03M
AFFIL MANAGERS 85,295 84,746 -549 0.16% -$1.73M
DYCOM INDUSTRIES INC 77,703 60,184 -17,519 0.16% -$3.39M
REGAL REXNORD CORP 113,480 108,817 -4,663 0.15% $5.07M
COCA COLA CONSOLIDATED INC 116,896 113,895 -3,001 0.15% $5.58M
CACI INTL-A 42,579 41,820 -759 0.14% -$4.70M
ALBEMARLE CORP 125,874 108,597 -17,277 0.14% -$116.85K
LAUREATE EDUCATION INC CL A 651,462 641,954 -9,508 0.12% -$3.03M
NVENT ELECTRIC 140,799 134,958 -5,841 0.12% $3.48M
MATSON INC 108,010 106,862 -1,148 0.12% $1.33M
SM ENERGY CO 714,332 575,229 -139,103 0.11% $3.94M
FTI CONSULTING INC 99,665 98,906 -759 0.11% $325.36K
ROIVANT SCIENCES 1,684,384 614,692 -1,069,692 0.11% -$18.88M
VIATRIS INC 1,229,491 1,165,738 -63,753 0.11% $1.32M
GRAND CANYON EDUCATION INC 102,468 100,970 -1,498 0.11% -$742.04K
WYNN RESORTS LTD 158,634 157,357 -1,277 0.11% -$190.72K
MEDPACE HOLDINGS INC 41,416 40,081 -1,335 0.11% -$7.34M
OPENLANE INC 537,021 529,993 -7,028 0.11% $530.87K
JANUS HENDERSON 448,634 311,205 -137,429 0.10% -$5.53M
ASSURED GUARANTY 197,874 196,052 -1,822 0.10% -$732.95K
ALIGN TECHNOLOGY INC 93,739 90,473 -3,266 0.10% $641.88K
MADISON SQUARE GARDEN SPORTS CORP 47,900 44,737 -3,163 0.10% $1.74M
DANA INC 424,494 418,588 -5,906 0.10% $2.99M
WSFS FINANCIAL CORP 202,867 202,245 -622 0.09% $1.42M
SPROUTS FMRS MKT INC 176,347 175,996 -351 0.09% $1.90M
BREAD FINANCIAL HOLDINGS 168,933 167,126 -1,807 0.09% $1.91M
STRIDE INC 146,389 145,430 -959 0.09% $1.75M
LATTICE SEMICONDUCTOR CORP 253,133 104,625 -148,508 0.08% -$7.59M
API GROUP CORP 328,367 276,823 -51,544 0.08% -$993.87K
KYMERA THERAPEUTICS INC 144,023 143,695 -328 0.07% $1.18M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 172,036 41,080 -130,956 0.07% -$26.12M
KULICKE and SOFFA INDUSTRIES INC 164,980 131,710 -33,270 0.07% $1.80M
ROYAL GOLD INC 58,257 45,417 -12,840 0.07% -$4.74M
TD SYNNEX CORP 58,573 46,074 -12,499 0.07% $1.22M
CORE NATURAL RESOURCES INC 118,049 113,103 -4,946 0.07% -$1.11M
EURONET WORLDWIDE INC 141,446 136,125 -5,321 0.06% -$396.45K
FRANKLIN RESOURCES INC 346,110 328,369 -17,741 0.06% $627.77K
WESTLAKE CORP 86,253 85,041 -1,212 0.06% $2.96M
RBC BEARINGS INC 28,218 15,768 -12,450 0.06% -$4.65M
CENTRUS ENERGY CORP CL A 45,029 44,167 -862 0.06% -$3.21M
ATI INC 109,298 58,857 -50,441 0.06% -$4.00M
ANDERSONS INC 116,076 115,503 -573 0.06% $1.88M
HARLEY-DAVIDSON INC 377,728 366,274 -11,454 0.06% $1.27M
MODERNA INC 301,029 190,411 -110,618 0.06% -$4.52M
FABRINET 44,753 11,960 -32,793 0.05% -$13.73M
HUNTSMAN CORP 577,789 559,377 -18,412 0.05% $1.79M
COMMVAULT SYSTEMS INC 114,685 79,159 -35,526 0.05% -$2.00M
BWX TECHNOLOGIES INC 35,224 33,687 -1,537 0.05% $53.46K
TWIST BIOSCIENCE CORP 129,235 121,271 -7,964 0.05% $1.78M
JFROG LTD 156,758 152,299 -4,459 0.05% -$1.52M
EZCORP INC CL A NON VTG 219,648 214,435 -5,213 0.05% $2.32M
ARCUS BIOSCIENCES INC 275,763 275,292 -471 0.04% $1.22M
CORE SCIENTIFIC INC 366,226 348,448 -17,778 0.04% $380.55K
RENAISSANCERE 23,619 22,702 -917 0.04% $315.36K
DIGITALBRIDGE GROUP INC 461,946 441,505 -20,441 0.04% -$239.53K
INSIGHT ENTERPRISES INC 93,071 92,837 -234 0.04% -$1.05M
ENCORE CAPITAL G 82,520 81,674 -846 0.04% $2.21M
GOODYEAR TIRE and RUBBER CO 935,786 926,544 -9,242 0.04% -$2.25M
KEMPER CORP 199,799 184,938 -14,861 0.04% -$1.64M
Tecnoglass Inc COM USD0.0001 144,433 144,261 -172 0.04% -$849.45K
SITIME CORP 23,964 10,846 -13,118 0.04% -$2.60M
Clarivate PLC COM NPV 2,177,993 2,093,400 -84,593 0.04% $236.38K
UNITED PARKS & R 170,043 169,796 -247 0.04% -$416.81K
TOLL BROTHERS INC 43,159 40,889 -2,270 0.04% -$424.08K
SURGERY PARTNERS INC 413,765 412,681 -1,084 0.04% -$358.63K
HILLTOP HOLDINGS 150,547 150,370 -177 0.04% $26.45K
WALKER & DUNLOP 126,440 112,237 -14,203 0.04% -$2.30M
SPECTRUM BRANDS HOLDINGS INC 68,456 67,882 -574 0.04% $1.25M
CG ONCOLOGY INC 86,928 83,362 -3,566 0.04% $1.04M
JONES LANG LASALLE INC 17,612 16,468 -1,144 0.03% -$1.06M
ZYMEWORKS INC 190,199 189,866 -333 0.03% $943.73K
PERRIGO CO PLC 445,931 440,082 -5,849 0.03% -$1.13M
EDGEWISE THERAPEUTICS INC 173,270 167,330 -5,940 0.03% $302.99K
REVOLUTION MEDICINES INC 157,616 35,880 -121,736 0.03% -$10.11M
MASTEC INC 38,962 13,000 -25,962 0.03% -$4.25M
MISTER CAR WASH INC 868,949 701,048 -167,901 0.03% $140.75K
APPLIED OPTOELECTRONICS INC 30,466 29,850 -616 0.03% $3.58M
SEMTECH CORP 47,550 46,495 -1,055 0.03% $1.09M
PROGYNY INC 279,644 257,327 -22,317 0.03% -$1.89M
NEXTRACKER INC CL A 315,456 40,040 -275,416 0.03% -$32.17M
KENNEDY-WILSON HOLDINGS INC 432,340 418,065 -14,275 0.03% $298.36K
UPWORK INC 417,739 415,954 -1,785 0.03% -$4.06M
CF INDUSTRIES HOLDINGS INC 42,641 33,940 -8,701 0.03% $239.93K
APELLIS PHARMACEUTICALS INC 149,285 99,674 -49,611 0.03% $710.80K
GLOBALSTAR INC 49,017 48,336 -681 0.03% $957.63K
PROGRESS SOFTWARE CORP 156,868 138,391 -18,477 0.02% -$2.56M
STEPAN CO 73,345 72,198 -1,147 0.02% -$613.34K
CLEAN HARBORS INC 11,622 11,013 -609 0.02% $422.87K
SCHOLASTIC CORP 83,730 83,519 -211 0.02% $442.79K
AXOGEN INC 119,467 74,360 -45,107 0.02% -$951.07K
ENERPLUS CORP 127,583 69,450 -58,133 0.02% -$4.46M
HIMS & HERS HEAL 116,752 110,681 -6,071 0.02% -$155.61K
NAVIENT CORP 316,363 303,082 -13,281 0.02% -$303.04K
EAGLE BANCRP INC 107,448 106,758 -690 0.02% -$115.61K
JOHN BEAN TECHNOLOGIES CORP 22,653 22,477 -176 0.02% -$909.01K
PROASSURANCE CORPORATION 128,934 100,041 -28,893 0.02% -$651.77K
AEHR TEST SYSTEMS 38,585 26,499 -12,086 0.02% $1.41M
CBIZ INC 81,873 75,688 -6,185 0.01% -$913.22K
ATLANTICUS HOLDINGS CORP 34,075 28,342 -5,733 0.01% $491.35K
HEALTHSTREAM INC 96,227 94,367 -1,860 0.01% -$185.84K
NUVATION BIO INC 448,595 437,523 -11,072 0.01% -$403.66K
SUNCOKE ENERGY INC 288,503 282,217 -6,286 0.01% -$342.91K
MANNKIND CORP 841,196 638,128 -203,068 0.01% -$3.06M
IVANHOE ELECTRIC INC 131,098 130,693 -405 0.01% -$563.67K
LIONSGATE STUDIOS CORP 139,825 133,823 -6,002 0.01% $344.81K
TXNM ENERGY INC 255,164 26,498 -228,666 0.01% -$13.47M
MKS INSTRUMENTS INC 159,427 5,402 -154,025 0.01% -$36.00M
PAYSAFE LTD COMMON STOCK USD.0001 174,720 169,181 -5,539 0.01% $330.82K
KURA ONCOLOGY INC 256,558 166,511 -90,047 0.01% -$612.96K
CLOVER HEALTH INVESTEMENTS CORP 656,810 509,999 -146,811 0.01% -$68.76K
CERENCE INC 147,170 145,617 -1,553 0.01% -$342.32K
ALIGHT INC-CL A 1,475,872 1,420,381 -55,491 0.01% -$1.08M
DAKOTA GOLD CORP 210,308 209,588 -720 0.01% -$132.16K
KELLY SERVICES INC CL A 103,905 102,605 -1,300 0.01% -$119.71K
SABRE CORP 994,126 542,832 -451,294 0.01% -$298.98K
ANGI INC 166,054 130,577 -35,477 0.01% -$1.20M
FTAI INFRASTRUCTURE LLC 149,000 148,110 -890 0.01% $42.96K
AMC NETWORKS INC CL A 103,882 102,492 -1,390 0.01% $69.23K
NEUROCRINE BIOSCIENCES INC 6,190 6,168 -22 0.01% -$30.07K
CONDUENT INC 447,195 403,729 -43,466 0.00% $68.78K
OPTIMUM COMMUNICATIONS INC A 579,793 413,829 -165,964 0.00% -$233.23K
INTERNATIONAL MONEY EXPRESS INC 81,519 38,906 -42,613 0.00% -$641.29K
GLAUKOS CORP 14,604 4,090 -10,514 0.00% -$1.16M
SEAPORT ENTERTAINMENT GROUP INC 26,326 25,681 -645 0.00% $75.13K
ANIKA THERAPEUTICS INC 46,777 43,882 -2,895 0.00% $114.58K
XEROX HOLDINGS CORP 298,504 240,135 -58,369 0.00% -$113.42K
GOODRX HOLDINGS INC 320,353 227,457 -92,896 0.00% -$190.40K
LINCOLN ELECTRIC HLDGS INC 2,002 1,993 -9 0.00% -$3.09K
TRI POINTE HOMES INC 291,657 11,135 -280,522 0.00% -$9.20M
EUROPEAN WAX CENTER INC 132,793 88,677 -44,116 0.00% -$7.55K
ENANTA PHARMACEUTICALS INC 55,512 34,139 -21,373 0.00% -$241.91K
MECHANICS BANCORP 57,095 31,452 -25,643 0.00% -$391.47K
ADAPTIVE BIOTECHNOLOGIES CORP 145,558 28,496 -117,062 0.00% -$2.29M
FONAR CORP 19,463 18,958 -505 0.00% -$3.92K
GAMBLING.COM GRP. LTD 94,832 84,893 -9,939 0.00% -$125.51K
XOMETRY INC-A 52,050 5,279 -46,771 0.00% -$2.70M
NEXTDOOR HOLDINGS INC 436,362 145,912 -290,450 0.00% -$621.81K
Cadeler A/S, ADR 9,197 8,205 -992 0.00% $7.31K
OMNIAB INC 211,599 136,397 -75,202 0.00% -$195.52K
NUTEX HEALTH INC 1,707 1,157 -550 0.00% -$116.07K
SAVARA INC 135,650 23,796 -111,854 0.00% -$607.82K
HEALTH CATALYST INC 173,792 98,805 -74,987 0.00% -$250.15K
EHEALTH INC 96,863 49,582 -47,281 0.00% -$171.98K
FATE THERAPEUTICS INC 137,645 78,075 -59,570 0.00% -$66.20K
MAXCYTE INC 202,456 93,179 -109,277 0.00% -$101.59K
TREACE MEDICAL CONCEPTS INC 69,711 33,645 -36,066 0.00% -$100.83K
HAIN CELESTIAL GROUP INC 118,520 90,664 -27,856 0.00% -$84.19K
SLEEP NUMBER CORP 24,561 17,563 -6,998 0.00% -$233.03K
AKAMAI TECHNOLOGIES INC 141,512 300 -141,212 0.00% -$13.72M
ZEVIA PBC-A 40,539 19,797 -20,742 0.00% -$49.66K
AKEBIA THERAPEUTICS INC 191,486 11,776 -179,710 0.00% -$253.74K
CINEVERSE CORP 7,439 4,609 -2,830 0.00% -$2.89K
URBAN ONE INC-D 2,109 2,109 -0 0.00% -$8.86K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PLANET LABS PBC A 775,067 775,067 0 0.18% $9.30M
PENUMBRA INC 59,193 59,193 0 0.12% -$1.88M
COEUR MINING INC 1,020,539 1,020,539 0 0.12% -$2.52M
CIPHER MINING INC 976,396 976,396 0 0.11% $1.74M
URANIUM ENERGY CORP 1,064,115 1,064,115 0 0.10% -$2.50M
CNO FINANCIAL GROUP INC 253,838 253,838 0 0.07% $609.21K
TERNS PHARMACEUTICALS INC 207,480 207,480 0 0.07% $3.80M
KENNAMETAL INC 265,643 265,643 0 0.07% $1.15M
PAR PACIFIC HOLDINGS INC 131,995 131,995 0 0.06% $3.69M
WHIRLPOOL CORP 144,597 144,597 0 0.05% -$3.46M
CHOICE HOTELS INTL INC 79,769 79,769 0 0.05% -$296.74K
KB HOME 137,304 137,304 0 0.05% -$624.73K
KINETIK HOLDINGS INC 138,087 138,087 0 0.04% $1.33M
AXT INC 81,891 81,891 0 0.04% $4.97M
SELECT MEDICAL HLDGS CORP 384,733 384,733 0 0.04% $523.24K
BELLRING BRANDS INC 342,433 342,433 0 0.04% -$2.42M
MERITAGE HOMES CORP 87,652 87,652 0 0.04% -$190.20K
M/I HOMES INC 42,660 42,660 0 0.04% -$94.28K
CHURCHILL DOWNS INC 55,313 55,313 0 0.04% $145.47K
NLIGHT INC 79,769 79,769 0 0.04% $1.93M
QCR HOLDINGS INC 61,085 61,085 0 0.04% $9.77K
FMC CORP NEW 334,654 334,654 0 0.03% -$140.55K
INSPIRE MEDICAL SYSTEMS INC 89,947 89,947 0 0.03% -$1.77M
MONARCH CASINO and RESORT INC 37,492 37,492 0 0.03% $1.02M
LEGGETT & PLATT 403,240 403,240 0 0.03% -$322.59K
WESTAMERICA BANCORPORATION 79,200 79,200 0 0.03% $335.81K
BOYD GAMING CORP 48,912 48,912 0 0.03% $117.88K
DONNELLEY FINANCIAL SOLUTIONS INC 83,930 83,930 0 0.03% -$121.70K
Globant SA 101,155 101,155 0 0.03% -$2.59M
PRAXIS PRECISION MEDICINES INC 12,964 12,964 0 0.03% $62.62K
AMALGAMATED FINANCIAL CORP 100,522 100,522 0 0.03% $205.06K
NAVITAS SEMICONDUCTOR CORP 248,293 248,293 0 0.03% $1.97M
SIMPLY GOOD FOODS CO 283,605 283,605 0 0.02% -$1.53M
SCANSOURCE INC 90,749 90,749 0 0.02% -$169.70K
VIRTUS INVESTMENT PARTNERS 23,699 23,699 0 0.02% -$419.47K
C3.AI INC-A 384,882 384,882 0 0.02% -$839.04K
CNH INDUSTRIAL N 294,606 294,606 0 0.02% -$14.73K
PENN ENTERTAINMENT INC 174,253 174,253 0 0.02% $805.05K
HERITAGE INSURANCE HOLDINGS INC 103,182 103,182 0 0.02% $335.34K
LUCID GROUP INC 460,980 460,980 0 0.02% -$2.17M
CLEARWAY ENERGY INC 70,187 70,187 0 0.02% $467.45K
ERASCA INC 263,455 263,455 0 0.02% $36.88K
INTEGRA LIFESCIENCES HLDS CORP 237,337 237,337 0 0.02% -$142.40K
VERTEX INC - CLASS A 175,996 175,996 0 0.01% -$1.09M
SMARTFINANCIAL INC 48,651 48,651 0 0.01% $98.28K
VITESSE ENERGY INC 107,141 107,141 0 0.01% -$235.71K
RUSH STREET INTERACTIVE INC 70,377 70,377 0 0.01% $734.03K
CRACKER BARREL OLD CTRY ST INC 62,947 62,947 0 0.01% $75.54K
ACV AUCTIONS INC CL A 372,289 372,289 0 0.01% -$975.40K
HERTZ GLOBAL HOLDINGS INC 298,527 298,527 0 0.01% $435.85K
SAREPTA THERAPEUTICS INC 87,059 87,059 0 0.01% $47.01K
HOVNANIAN ENTERPRISES INC CL A 16,025 16,025 0 0.01% -$3.37K
SWEETGREEN INC CL A 259,921 259,921 0 0.01% $192.34K
I3 VERTICALS INC CL A 72,770 72,770 0 0.01% $24.74K
PAR TECHNOLOGY CORP 117,018 117,018 0 0.01% -$1.49M
SKYWATER TECHNOLOGY INC 48,521 48,521 0 0.01% $11.65K
GREIF INC-CL B 18,810 18,810 0 0.01% -$55.30K
CITI TRENDS INC 29,973 29,973 0 0.01% $166.65K
SOUTH PLAINS FINANCIAL INC 35,163 35,163 0 0.01% -$20.39K
CABLE ONE INC 15,447 15,447 0 0.01% $162.19K
ALKAMI TECHNOLOGY INC 89,314 89,314 0 0.01% -$483.19K
SHUTTERSTOCK INC 85,914 85,914 0 0.01% -$316.16K
PORTILLO'S INC. 219,193 219,193 0 0.01% $131.52K
TANGO THERAPEUTICS INC 61,068 61,068 0 0.01% $611.29K
MINERALYS THERAPEUTICS INC 49,031 49,031 0 0.01% -$207.89K
GRID DYNAMICS HOLDINGS INC 225,609 225,609 0 0.01% -$582.07K
HELEN OF TROY 54,239 54,239 0 0.01% $357.44K
Orion S.A. COM NPV 162,867 162,867 0 0.01% $218.24K
IDEX CORPORATION 5,435 5,435 0 0.01% $104.90K
EVOLENT HEALTH INC A 303,762 303,762 0 0.01% $164.03K
WATERSTONE FINANCIAL INC 62,320 62,320 0 0.01% -$16.83K
HINGHAM INST SVG 3,897 3,897 0 0.01% -$55.53K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 93,691 93,691 0 0.01% -$282.95K
KODIAK SCIENCES INC 23,200 23,200 0 0.01% $480.47K
HACKETT GROUP INC 76,523 76,523 0 0.01% -$408.63K
ENTRAVISION COMMUN CRP CL A 261,041 261,041 0 0.01% $198.39K
REPAY HOLDINGS CORP 254,035 254,035 0 0.01% $76.21K
LEMONADE INC 16,773 16,773 0 0.01% -$504.70K
SANDRIDGE ENERGY INC 59,923 59,923 0 0.01% -$17.98K
UNITI GROUP INC 78,576 78,576 0 0.01% $275.80K
SIMULATIONS PLUS INC 65,310 65,310 0 0.01% -$177.64K
FLUENCE ENERGY INC 74,491 74,491 0 0.01% -$1.38M
RED ROCK RESORTS INC 16,620 16,620 0 0.01% -$152.41K
JANUX THERAPEUTICS INC 62,209 62,209 0 0.01% $41.06K
DUOLINGO INC 8,095 8,095 0 0.01% -$193.96K
GOLDEN ENTERTAINMENT INC 30,591 30,591 0 0.01% -$17.79K
ABSCI CORP 141,137 141,137 0 0.00% $280.16K
ARS PHARMACEUTICALS INC 83,389 83,389 0 0.00% -$144.26K
ACCEL ENTMT INC 55,038 55,038 0 0.00% $64.94K
Ferroglobe PLC COM USD0.01 145,791 145,791 0 0.00% -$16.04K
RAPID7 INC 107,420 107,420 0 0.00% -$646.67K
CLEARWATER PAPER CORP 45,364 45,364 0 0.00% -$141.08K
RICHARDSON ELECTRONICS LTD 41,650 41,650 0 0.00% $96.21K
RXSIGHT INC 84,479 84,479 0 0.00% -$136.86K
Astronics Corporation 8,090 8,090 0 0.00% -$38.02K
TWIN DISC INC 33,987 33,987 0 0.00% -$22.77K
OWENS & MINOR 151,149 151,149 0 0.00% $226.72K
EVOLUTION PETROLEUM CORP 113,438 113,438 0 0.00% $97.56K
MAUI LAND & PINE 32,810 32,810 0 0.00% -$52.82K
RCI HOSPITALITY HOLDINGS INC 20,240 20,240 0 0.00% $19.84K
TAYSHA GENE THERAPIES INC 78,390 78,390 0 0.00% $147.37K
UNISYS CORP NEW 187,406 187,406 0 0.00% -$3.75K
PAM TRANSPORTAION 47,617 47,617 0 0.00% -$35.71K
THRYV HOLDINGS INC 128,894 128,894 0 0.00% -$158.54K
INSPIRED ENTERTAINMENT INC 64,471 64,471 0 0.00% -$123.14K
TYRA BIOSCIENCES INC 12,741 12,741 0 0.00% $50.07K
HOOKER FURNISHINGS CORP 35,769 35,769 0 0.00% -$40.06K
LIFETIME BRANDS INC 61,540 61,540 0 0.00% $221.54K
Magnachip Semiconductor Corporation 120,380 120,380 0 0.00% $60.19K
VERA BRADLEY INC 97,832 97,832 0 0.00% $167.29K
LUCKY STRIKE ENTERTAINMENT CORPORATION A 50,412 50,412 0 0.00% -$7.56K
OPEN LENDING CORP 224,584 224,584 0 0.00% -$6.74K
TECHTARGET INC 68,559 68,559 0 0.00% $34.28K
NBHSA INC - A 235 235 0 0.00% -$79.58K
PRO-DEX INC COLORADO 7,615 7,615 0 0.00% $83.08K
ESCALADE INC 20,364 20,364 0 0.00% $84.71K
1 800 FLOWERS.COM INC CL A 94,539 94,539 0 0.00% -$73.74K
SELECTQUOTE INC 363,261 363,261 0 0.00% -$181.70K
CLARUS CORP 126,944 126,944 0 0.00% -$155.51K
TRAVELZOO INC 32,711 32,711 0 0.00% $128.88K
DEFINITIVE HEALTHCARE CORP 335,174 335,174 0 0.00% -$458.15K
VERVE THERAPEUTICS INC RTS 159,459 159,459 0 0.00% -$19.14K
LAKELAND INDUSTRIES INC 28,293 28,293 0 0.00% $21.22K
Mirati Therapeutics, Inc., CVR 92,961 92,961 0 0.00% $0
JELD-WEN HOLDING INC 199,567 199,567 0 0.00% -$269.42K
CITIZENS INC CL A 48,245 48,245 0 0.00% -$7.24K
CPI CARD GROUP INC 14,630 14,630 0 0.00% $69.05K
TILLY'S INC-CL A 59,185 59,185 0 0.00% $153.88K
TECTONIC THERAPEUTIC INC 7,996 7,996 0 0.00% $63.81K
NEUROGENE INC 8,413 8,413 0 0.00% $70.92K
HIGHPEAK ENERGY INC 31,178 31,178 0 0.00% $69.53K
CONTRA ALBIREO PHARMA 32,677 32,677 0 0.00% $0
BIOTE CORP-A 93,419 93,419 0 0.00% $12.14K
OUTSET MEDICAL INC 47,636 47,636 0 0.00% -$35.25K
SENECA FOODS GRP CL B 1,443 1,443 0 0.00% $30.06K
MERCER INTERNATIONAL INC 161,850 161,850 0 0.00% -$147.28K
VIRTRA INC 39,934 39,934 0 0.00% -$9.18K
STARZ ENTERTAINMENT CORP 9,322 9,322 0 0.00% $77.84K
LANDMARK BANCORP INC 6,400 6,400 0 0.00% -$3.01K
Fortitude Gold Corporation 33,389 33,389 0 0.00% -$18.70K
SPORTSMANS WHSE HLDGS INC 116,880 116,880 0 0.00% $4.68K
MONTAUK RENEWABLES INC 112,016 112,016 0 0.00% -$31.36K
WESTERN MIDSTREAM PARTNERS LP MLP 3,703 3,703 0 0.00% $7.48K
LIFEVANTAGE CORP 31,854 31,854 0 0.00% -$7.96K
AMERISERV FINANCIAL INC 40,106 40,106 0 0.00% $26.47K
FEDERAL AGRI MTG VTG CL A 1,115 1,115 0 0.00% $5.58K
VALUE LINE INC 4,121 4,121 0 0.00% -$9.44K
PDL BIOPHARMA INC 320,345 320,345 0 0.00% $6.41K
KYVERNA THERAPEUTICS INC 15,873 15,873 0 0.00% $12.54K
CATO CORP CL A 45,742 45,742 0 0.00% -$8.23K
GSI TECHNOLOGY INC 16,413 16,413 0 0.00% $3.86K
PETMED EXPRESS INC 53,484 53,484 0 0.00% -$50.81K
REINSURANCE GROUP OF AMERICA 525 525 0 0.00% $4.57K
SMARTRENT INC 81,096 81,096 0 0.00% -$21.08K
LENSAR INC 20,928 20,928 0 0.00% -$156.96K
NEW CANTERBURY PARK HOLDING CORP 6,569 6,569 0 0.00% $2.23K
TRANSACT TECHNOLOGIES INC 30,941 30,941 0 0.00% -$10.83K
QUICKLOGIC CORP 6,440 6,440 0 0.00% $55.45K
KESTREL GROUP 10,148 10,148 0 0.00% -$21.82K
IBOTTA INC-CL A 2,771 2,771 0 0.00% $40.29K
FULL HOUSE RESRT 39,738 39,738 0 0.00% $3.97K
DHI GROUP INC 38,938 38,938 0 0.00% $25.31K
CB FINANCIAL SERVICES INC 2,633 2,633 0 0.00% -$1.71K
KEZAR LIFE SCIENCES INC 12,220 12,220 0 0.00% $15.15K
WIDEPOINT CORP 13,878 13,878 0 0.00% -$3.47K
DLH HOLDINGS CORP 15,103 15,103 0 0.00% $1.66K
89BIO INC CVR 256,137 256,137 0 0.00% $0
VIVID SEATS INC-CL A 12,970 12,970 0 0.00% -$7.65K
DESTINATION XL GROUP INC 138,848 138,848 0 0.00% -$9.12K
CULP INC 23,287 23,287 0 0.00% -$5.36K
UNITED GUARDIAN INC 10,372 10,372 0 0.00% -$1.87K
TOWNSQUARE MEDIA INC 11,271 11,271 0 0.00% -$1.24K
COMPX INTL INC 3,053 3,053 0 0.00% -$92
BGSF INC 12,374 12,374 0 0.00% -$495
ZEDGE INC CL B 21,082 21,082 0 0.00% $4.64K
KEY TRONIC CORP 24,700 24,700 0 0.00% $247
LENZ THERAPEUTICS INC 7,666 7,666 0 0.00% -$52.44K
ASSOCIATED CAPITAL GROUP INC W/I 1,556 1,556 0 0.00% -$156
FLANIGANS ENTERPRISES INC 1,877 1,877 0 0.00% -$779
TAO SYNERGIES INC 11,119 11,119 0 0.00% $9.56K
GAIA INC CL A 18,204 18,204 0 0.00% -$4.73K
RICHMOND MUTUAL BANCORPORATION INC 3,570 3,570 0 0.00% $6.39K
NOVO NORDISK CVR 85,317 85,317 0 0.00% $0
SPIRE GLOBAL INC 3,044 3,044 0 0.00% $19.42K
INSTIL BIO INC 6,653 6,653 0 0.00% $6.12K
COMPASS THERAPEUTICS INC 28,557 28,557 0 0.00% -$132.22K
Supernus Pharmaceuticals Inc 106,241 106,241 0 0.00% $30.81K
POSEIDA THERAP INC CVR 32,914 32,914 0 0.00% $30.61K
STAR HOLDINGS 5,416 5,416 0 0.00% $4.06K
GBANK FINANCIAL HOLDINGS INC 1,549 1,549 0 0.00% -$4.77K
NATURAL ALT INTL 16,917 16,917 0 0.00% -$24.19K
BRIDGFORD FOODS CORP 6,015 6,015 0 0.00% -$662
OUTDOOR HOLDING CO 21,791 21,791 0 0.00% $8.72K
RESOLUTE FST CVR 164,883 164,883 0 0.00% $0
WEBTOON ENTERTAINMENT INC 3,290 3,290 0 0.00% $494
SPERO THERAPEUTICS INC 15,934 15,934 0 0.00% $5.10K
FINWISE BANCORP 2,393 2,393 0 0.00% -$4.69K
TEAM INC 2,108 2,108 0 0.00% $6.37K
RAFAEL HOLDINGS INC 27,736 27,736 0 0.00% $3.05K
HERITAGE GLOBAL 25,310 25,310 0 0.00% -$253
NL INDUSTRIES 5,709 5,709 0 0.00% -$457
FIRST CAPITAL INC 631 631 0 0.00% -$3.05K
SKILLSOFT CORP 4,328 4,328 0 0.00% -$5.76K
AWARE INC MASS 27,808 27,808 0 0.00% -$18.08K
SPRUCE POWER HOLDING CORP 9,168 9,168 0 0.00% -$21.54K
ISSUER DIRECT CORP 3,804 3,804 0 0.00% -$2.81K
SKILLZ INC 3,692 3,692 0 0.00% $16.10K
HARTE-HANKS INC 9,013 9,013 0 0.00% -$2.34K
ARK RESTAURANTS CORP 3,459 3,459 0 0.00% $242
NOVAVAX INC 2,886 2,886 0 0.00% -$2.66K
MAGYAR BANCORP INC 1,254 1,254 0 0.00% -$276
ALTO NEUROSCIENCE INC 823 823 0 0.00% $8.38K
Q/C TECHNOLOGIES INC 5,569 5,569 0 0.00% -$2.45K
International Game Technology plc 1,324 1,324 0 0.00% -$1.79K
DONEGAL GROUP INC CL B 870 870 0 0.00% $2.32K
FINWARD BANCORP 505 505 0 0.00% -$2.25K
NETWORK-1 TECHNOLOGIES INC 10,978 10,978 0 0.00% $1.54K
BROADWIND INC 5,924 5,924 0 0.00% -$2.01K
KENTUCKY FIRST F 3,402 3,402 0 0.00% $68
SUMMIT STATE BANK 1,100 1,100 0 0.00% $77
LAIRD SUPERFOOD INC 4,653 4,653 0 0.00% $372
AIR INDUSTRIES GROUP 4,635 4,635 0 0.00% -$695
MIND TECHNOLOGY INC 2,333 2,333 0 0.00% -$5.93K
U S GLOBAL INVS INC CL A 5,500 5,500 0 0.00% -$3.80K
MEXCO ENERGY CRP 1,439 1,439 0 0.00% -$935
HANOVER BANCORP INC 596 596 0 0.00% $370
Alithya Group, Inc., Class A 13,911 13,911 0 0.00% -$4.17K
HIREQUEST INC 1,156 1,156 0 0.00% $393
QUEST RESOURCE HOLDING CORP 11,739 11,739 0 0.00% -$11.97K
WALGREENS BOOTS COMMON STOCK 24,854 24,854 0 0.00% $0
JERASH HOLDINGS US INC 3,695 3,695 0 0.00% $1.59K
ATLANTIC AMER CO 4,900 4,900 0 0.00% -$588
COFFEE HOLDING C 2,710 2,710 0 0.00% $3.96K
ROCKY MTN CHOC 4,755 4,755 0 0.00% $666
READING INTL-B 1,232 1,232 0 0.00% -$2.50K
SEER INC 5,831 5,831 0 0.00% $758
BARNES & NOBLE E 1,152 1,152 0 0.00% $1.05K
AYTU BIOSCIENCE INC 4,402 4,402 0 0.00% -$88
HAVERTY FURNITURE COS INC CL A 457 457 0 0.00% -$1.33K
WVS FINANCIAL CORP 700 700 0 0.00% $497
GRAY TELEVISION INC CL A 912 912 0 0.00% -$2.00K
UNION BANKSHARES INC 388 388 0 0.00% -$78
ADVERUM BIOTECHNOLO CVR 11,345 11,345 0 0.00% $0
REPOSITRAK INC 878 878 0 0.00% -$738
CKX LANDS INC 702 702 0 0.00% $453
LAKE SHORE BANCORP INC/MD 457 457 0 0.00% $434
MASTECH DIGITAL INC 1,117 1,117 0 0.00% -$436
AUBURN NATL BANCORPORATION 300 300 0 0.00% -$267
CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01 265 265 0 0.00% -$326
SB FINANCIAL GRO 333 333 0 0.00% -$663
RESEARCH SOLUTIONS INC 2,530 2,530 0 0.00% -$784
CREATIVE REALITIES INC 1,698 1,698 0 0.00% $900
ALPHA TEKNOVA INC 1,717 1,717 0 0.00% $1.94K
BED BATH BEYOND INC WARRANTS 9,897 9,897 0 0.00% -$694
CHICAGO RIVET 498 498 0 0.00% -$872
Contra Aduro Biotech I, CVR 13,304 13,304 0 0.00% $0
FTC SOLAR INC 930 930 0 0.00% -$5.02K
RECURSION PHARMACEUTICALS INC 1,277 1,277 0 0.00% -$932
UNITED BANCSHARES INC OH 110 110 0 0.00% -$285
GYRE THERAPEUTICS INC 320 320 0 0.00% -$131
XOMA CORP CVR 25,604 25,604 0 0.00% $56
THIRD HARMONICS BIO INC 16,060 16,060 0 0.00% $803
IMMUNOVANT INC 18 18 0 0.00% $21
DARIOHEALTH CORP 51 51 0 0.00% -$146
NEXGEL INC 144 144 0 0.00% -$119
UNICO AMERICAN CORP 4,300 4,300 0 0.00% $0
OPIANT PHARMA INC CVR 8,607 8,607 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 9,244 9,244 0 0.00% $0
iTeos Therapeutics, Inc., CVR 46,548 46,548 0 0.00% $0
STERLING BANCORP INC/MI 10,642 10,642 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 9,244 9,244 0 0.00% $0

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