DFAT
Dimensional U.S. Targeted Value 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
TRANSUNION 0 384,498 384,498 0.19% $27.30M
MCCORMICK-N/V 0 478,956 478,956 0.17% $24.35M
BRIGHT HORIZONS FAMILY SOLUTIONS INC 0 164,833 164,833 0.09% $13.37M
GENUINE PARTS CO 0 118,074 118,074 0.09% $12.66M
ACUITY INC 0 42,943 42,943 0.09% $12.44M
ADVANCE AUTO PARTS INC 0 191,450 191,450 0.08% $11.39M
STANDARDAERO INC 0 344,626 344,626 0.06% $8.57M
VERSANT MEDIA GROUP INC - A 0 158,463 158,463 0.04% $6.37M
HAEMONETICS CORP MASS 0 105,201 105,201 0.04% $6.32M
SOLVENTUM CORP 0 86,422 86,422 0.04% $5.82M
SMITHFIELD FOODS 0 184,404 184,404 0.03% $4.85M
RALLIANT CORP 0 96,982 96,982 0.03% $4.41M
UPWORK INC 0 402,062 402,062 0.03% $4.16M
KBR INC 0 89,375 89,375 0.02% $3.35M
CASELLA WASTE SYS INC CL A 0 31,326 31,326 0.02% $2.48M
OPTION CARE HEALTH INC 0 120,512 120,512 0.02% $2.45M
HEALTHEQUITY INC 0 29,557 29,557 0.02% $2.42M
APTIV PLC 0 38,107 38,107 0.02% $2.30M
OLLIES BARGAIN OUTLET HOLDINGS INC 0 24,098 24,098 0.01% $2.08M
NEWMARKET CORP 0 2,046 2,046 0.01% $1.38M
VITAL FARMS INC 0 91,313 91,313 0.01% $1.25M
PROGRESS SOFTWARE CORP 0 44,185 44,185 0.01% $1.23M
PRIMO BRANDS CORP A 0 37,595 37,595 0.01% $766.19K
ADVANTAGE SOLUTI 0 21,609 21,609 0.01% $740.54K
ARHAUS INC 0 98,877 98,877 0.01% $731.69K
EVERQUOTE INC CL A 0 44,179 44,179 0.00% $637.06K
ANI PHARMACEUTICALS INC 0 7,393 7,393 0.00% $587.37K
TREEHOUSE FOODS INC CVR 0 276,650 276,650 0.00% $533.93K
MARZETTI COMPANY/THE 0 3,976 3,976 0.00% $517.99K
DIGITAL TURBINE INC 0 144,203 144,203 0.00% $509.04K
KYNDRYL HOLDINGS INC 0 36,230 36,230 0.00% $500.70K
S P 500 EMINI FUTURE JUN26 0 41 41 0.00% $489.30K
LEVI STRAUSS and COMPANY CL A 0 20,984 20,984 0.00% $467.52K
BARRETT BUS SVCS 0 14,214 14,214 0.00% $448.17K
Versigent Ltd. 0 12,702 12,702 0.00% $444.19K
PBF ENERGY INC CL A 0 9,742 9,742 0.00% $422.41K
SUPER MICRO COMPUTER INC 0 14,182 14,182 0.00% $388.59K
SPS COMMERCE INC 0 6,861 6,861 0.00% $385.04K
FIFTH THIRD BANCORP 0 4,950 4,950 0.00% $251.26K
FRANKLIN COVEY CO 0 10,392 10,392 0.00% $220.31K
BKV CORPORATION 0 4,929 4,929 0.00% $155.41K
VISTANCE NETWORKS INC 0 11,768 11,768 0.00% $150.57K
ACADIA PHARMACEUTICALS INC 0 6,176 6,176 0.00% $138.65K
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 19,927 19,927 0.00% $104.42K
PROGYNY INC 0 4,626 4,626 0.00% $85.95K
TRIMBLE INC 0 1,102 1,102 0.00% $74.19K
XEROX HOLDINGS CORP Warrants 0 321,759 321,759 0.00% $59.33K
AMN HEALTHCARE SERVICES INC 0 2,504 2,504 0.00% $51.26K
ELF BEAUTY INC 0 759 759 0.00% $48.55K
BUILD A BEAR WORKSHOP INC 0 1,226 1,226 0.00% $45.29K
KEROS THERAPEUTICS 0 4,070 4,070 0.00% $45.26K
CLIMB GLOBAL SOLUTIONS INC 0 2,250 2,250 0.00% $37.53K
ALTO INGREDIENTS INC 0 5,751 5,751 0.00% $31.75K
JAMES RIVER GROUP HOLDINGS INC 0 4,433 4,433 0.00% $27.48K
HOLLEY INC 0 7,815 7,815 0.00% $25.79K
RUNWAY GROWTH FINANCE CORP COMMON STOCK 0 3,775 3,775 0.00% $25.41K
QUINSTREET INC 0 1,566 1,566 0.00% $19.98K
DRILLING TOOLS INTERNATIONAL CORP 0 3,217 3,217 0.00% $11.10K
ENERGY RECOVERY INC 0 870 870 0.00% $9.63K
DAVE & BUSTER'S 0 333 333 0.00% $3.75K
JOHN MARSHALL BANKCORP INC 0 146 146 0.00% $3.07K
UDEMY INC 0 592 592 0.00% $2.81K
REVOLVE GROUP INC 0 82 82 0.00% $2.09K
COMMUNI BNCRP/VT 0 38 38 0.00% $1.52K
OPTEX SYSTEMS HO 0 68 68 0.00% $730
PEDEVCO CORP 0 33 33 0.00% $527
McCormick & Company, Incorporated 0 4 4 0.00% $202
RUBICO INC 0 1 1 0.00% $4
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMERICA INC 732,849 0 -732,849 0.00% -$64.98M
CADENCE BANK 1,078,251 0 -1,078,251 0.00% -$45.41M
AIR LEASE CORP CL A 436,455 0 -436,455 0.00% -$28.21M
TEGNA INC 1,145,478 0 -1,145,478 0.00% -$21.95M
OMNICOM GROUP INC 181,878 0 -181,878 0.00% -$14.01M
EASTERN BANKSHARES INC 636,104 0 -636,104 0.00% -$13.03M
HILLENBRAND INC 326,593 0 -326,593 0.00% -$10.42M
SIMMONS FIRST -A 511,539 0 -511,539 0.00% -$10.40M
VIPER ENERGY INC A 231,494 0 -231,494 0.00% -$9.80M
TELEFLEX INC 93,470 0 -93,470 0.00% -$9.76M
TREEHOUSE FOODS INC 329,957 0 -329,957 0.00% -$8.13M
GENERAC HOLDINGS INC 45,666 0 -45,666 0.00% -$7.67M
CHART INDUSTRIES INC 35,759 0 -35,759 0.00% -$7.41M
LIBERTY BROADBAND CORP C 152,641 0 -152,641 0.00% -$7.34M
GREAT LAKES DREDGE and DOCK CORP 441,458 0 -441,458 0.00% -$6.61M
CENTURY ALUMINUM COMPANY 136,465 0 -136,465 0.00% -$6.19M
HERITAGE COMMERCE CORP 391,436 0 -391,436 0.00% -$4.98M
WEATHERFORD INTE 47,584 0 -47,584 0.00% -$4.48M
RLI CORP 69,099 0 -69,099 0.00% -$4.04M
MADISON SQUARE GARDEN ENTERTAINMENT CORP 59,592 0 -59,592 0.00% -$3.69M
OLYMPIC STEEL INC 62,074 0 -62,074 0.00% -$2.99M
COHU INC 89,387 0 -89,387 0.00% -$2.55M
FULGENT GENETICS INC 81,487 0 -81,487 0.00% -$2.13M
VSE CORP 9,647 0 -9,647 0.00% -$2.11M
LIBERTY BROADBAND CORP A 42,415 0 -42,415 0.00% -$2.04M
HOLOGIC INC 26,836 0 -26,836 0.00% -$2.01M
FIRST FOUNDATION INC/OLD 315,011 0 -315,011 0.00% -$1.98M
ON24 INC 220,614 0 -220,614 0.00% -$1.76M
MARINEMAX INC 63,098 0 -63,098 0.00% -$1.71M
EAGLE BANCRP INC 60,643 0 -60,643 0.00% -$1.62M
DYNAVAX TECHNOLOGIES CORP 94,577 0 -94,577 0.00% -$1.46M
FLOWSERVE CORP 17,238 0 -17,238 0.00% -$1.35M
LANTHEUS HOLDING 18,652 0 -18,652 0.00% -$1.25M
MIDWESTONE FINANCIAL GRP INC 26,317 0 -26,317 0.00% -$1.22M
XPERI INC 194,116 0 -194,116 0.00% -$1.10M
AMPLIFY ENERGY CORP NEW 217,100 0 -217,100 0.00% -$1.09M
DAILY JOURNAL CORP 1,835 0 -1,835 0.00% -$1.08M
VIR BIOTECHNOLOGY INC 139,127 0 -139,127 0.00% -$1.04M
VANDA PHARMACEUTICALS INC 129,861 0 -129,861 0.00% -$979.15K
ORTHOPEDIATRICS CORP 55,678 0 -55,678 0.00% -$972.14K
UNITED SECURITY BANCSHARES CA 88,265 0 -88,265 0.00% -$947.97K
FLUSHING FINL 57,054 0 -57,054 0.00% -$900.88K
CREDIT ACCEPTANCE CORP 1,664 0 -1,664 0.00% -$829.07K
CVR ENERGY INC 35,077 0 -35,077 0.00% -$797.65K
MERCURY SYSTEMS INC 8,195 0 -8,195 0.00% -$769.35K
GREEN PLAINS INC 66,096 0 -66,096 0.00% -$757.46K
LINCOLN EDUCATIONAL SERVICES 28,244 0 -28,244 0.00% -$752.99K
WESTERN UNION CO 76,189 0 -76,189 0.00% -$713.89K
INOGEN INC 117,899 0 -117,899 0.00% -$695.60K
RANPAK HOLDINGS CORP A 135,396 0 -135,396 0.00% -$682.40K
ASCENT INDUSTRIES CO 37,813 0 -37,813 0.00% -$612.95K
LANTRONIX INC 89,731 0 -89,731 0.00% -$595.81K
ADVANTAGE SOLUTIONS INC A 540,239 0 -540,239 0.00% -$583.46K
FIRSTCASH HOLDINGS INC 3,335 0 -3,335 0.00% -$568.62K
AMERICAS CAR MART INC 21,394 0 -21,394 0.00% -$550.25K
DIAMOND HILL INVEST GRP INC 3,060 0 -3,060 0.00% -$524.33K
VOYAGER THERAPEUTICS INC 132,984 0 -132,984 0.00% -$518.64K
USA TODAY CO INC 85,721 0 -85,721 0.00% -$507.47K
MYRIAD GENETICS INC 88,501 0 -88,501 0.00% -$497.38K
GENIE ENERGY LTD B 31,748 0 -31,748 0.00% -$437.17K
LAUREATE EDUCATION INC CL A 12,516 0 -12,516 0.00% -$429.30K
ATEA PHARMACEUTICALS INC 97,891 0 -97,891 0.00% -$415.06K
Magnachip Semiconductor Corporation 136,077 0 -136,077 0.00% -$394.62K
EDITAS MEDICINE INC 197,056 0 -197,056 0.00% -$392.14K
NATHANS FAMOUS INC 3,784 0 -3,784 0.00% -$382.64K
CLARUS CORP 97,304 0 -97,304 0.00% -$372.67K
FRONTIER GROUP HOLDINGS INC 74,933 0 -74,933 0.00% -$347.69K
ARQ INC 90,391 0 -90,391 0.00% -$321.79K
ENERGY SERVICES ACQ 34,329 0 -34,329 0.00% -$309.30K
LAKELAND INDUSTRIES INC 32,068 0 -32,068 0.00% -$302.08K
I3 VERTICALS INC CL A 13,426 0 -13,426 0.00% -$298.19K
AMTECH SYSTEMS INC 14,925 0 -14,925 0.00% -$250.89K
OneSpaWorld Holdings Ltd. COM USD0.0001 12,580 0 -12,580 0.00% -$247.20K
HONEST CO INC (THE) 93,051 0 -93,051 0.00% -$229.84K
CHEGG INC 281,115 0 -281,115 0.00% -$216.18K
VERA BRADLEY INC 80,921 0 -80,921 0.00% -$194.21K
MEDIFAST INC 16,289 0 -16,289 0.00% -$186.35K
FORRESTER RESEARCH INC 21,135 0 -21,135 0.00% -$171.40K
MIDDLEFIELD BANC CORP 4,846 0 -4,846 0.00% -$162.53K
CULP INC 43,842 0 -43,842 0.00% -$154.32K
GROWGENERATION CORP 110,499 0 -110,499 0.00% -$144.75K
MAMMOTH ENERGY SERVICES INC 56,898 0 -56,898 0.00% -$133.14K
SWK HOLDINGS CORP 7,215 0 -7,215 0.00% -$126.26K
PETMED EXPRESS INC 39,160 0 -39,160 0.00% -$124.92K
MONTAUK RENEWABLES INC 65,471 0 -65,471 0.00% -$113.92K
QUIPT HOME MEDIC 29,873 0 -29,873 0.00% -$106.65K
NN INC 69,742 0 -69,742 0.00% -$103.92K
TILLY'S INC-CL A 69,817 0 -69,817 0.00% -$102.63K
DONNELLEY FINANCIAL SOLUTIONS INC 1,957 0 -1,957 0.00% -$101.27K
SENSUS HEALTHCARE INC 18,336 0 -18,336 0.00% -$94.06K
908 DEVICES INC 13,777 0 -13,777 0.00% -$86.93K
BEL FUSE INC VTG CL A 447 0 -447 0.00% -$82.14K
STAR HOLDINGS 10,069 0 -10,069 0.00% -$78.74K
INSTIL BIO INC 10,701 0 -10,701 0.00% -$75.55K
DULUTH HOLDINGS INC CL B 30,250 0 -30,250 0.00% -$72.90K
DEFINITIVE HEALTHCARE CORP 29,338 0 -29,338 0.00% -$68.06K
COMMERCIAL VEHICLE GROUP INC 44,997 0 -44,997 0.00% -$67.50K
RAPID MICRO BIOSYSTEMS 14,653 0 -14,653 0.00% -$64.91K
COHERENT CORP 298 0 -298 0.00% -$63.23K
MAXCYTE INC 63,231 0 -63,231 0.00% -$57.34K
SPORTSMANS WHSE HLDGS INC 40,699 0 -40,699 0.00% -$55.76K
FORMFACTOR INC 745 0 -745 0.00% -$52.52K
BLUE FOUNDRY BANCORP 3,950 0 -3,950 0.00% -$51.94K
NATURAL ALT INTL 12,342 0 -12,342 0.00% -$50.60K
OLAPLEX HOLDINGS INC 23,957 0 -23,957 0.00% -$37.85K
FIGS INC-CLASS A 3,427 0 -3,427 0.00% -$37.05K
HEXCEL CORPORATION 428 0 -428 0.00% -$35.44K
BROADWAY FINL/DE 4,114 0 -4,114 0.00% -$33.65K
URBAN ONE INC-A 2,194 0 -2,194 0.00% -$29.88K
MICROVAST HOLDINGS INC 10,957 0 -10,957 0.00% -$28.71K
DOMINARI HOLDINGS INC 7,034 0 -7,034 0.00% -$27.50K
DATA I/O CORP 7,432 0 -7,432 0.00% -$23.04K
SYNCHRONOSS TECHNOLOGIES INC 1,204 0 -1,204 0.00% -$10.60K
DOCGO INC 12,385 0 -12,385 0.00% -$9.49K
CRAWFORD & CO-A 851 0 -851 0.00% -$9.23K
SKILLSOFT CORP 883 0 -883 0.00% -$7.99K
CINEVERSE CORP 1,480 0 -1,480 0.00% -$2.96K
CARIBOU BIOSCIENCES INC 1,768 0 -1,768 0.00% -$2.49K
IF BANCORP INC 89 0 -89 0.00% -$2.41K
RAMACO RESOURCES INC 90 0 -90 0.00% -$1.76K
FIRST SAVINGS FINANCIAL GRP 44 0 -44 0.00% -$1.50K
SILVERCREST ASSET MGMT GRP INC CL A 51 0 -51 0.00% -$752
RUBICO INC 83 0 -83 0.00% -$62
S P 500 EMINI FUTURE MAR26 272 0 -272 0.00% $582.13K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 522,884,868 803,331,704 280,446,836 5.56% $280.45M
PERMIAN RESOURCES CORP CL A 5,077,125 5,660,519 583,394 0.85% $40.49M
WESCO INTL 326,309 337,631 11,322 0.82% $23.43M
CF INDUSTRIES HOLDINGS INC 890,514 902,773 12,259 0.78% $29.10M
AMKOR TECHNOLOGY INC 1,483,871 1,534,836 50,965 0.74% $35.34M
OVINTIV INC 1,624,587 1,625,319 732 0.69% $29.42M
APA CORP 2,284,244 2,451,617 167,373 0.69% $39.53M
VIATRIS INC 6,389,158 6,483,864 94,706 0.67% $13.23M
BALL CORP 1,459,607 1,492,562 32,955 0.63% $8.16M
TOLL BROTHERS INC 562,411 614,799 52,388 0.60% $6.12M
AKAMAI TECHNOLOGIES INC 760,897 798,269 37,372 0.57% $8.28M
BORGWARNER INC 1,406,438 1,408,709 2,271 0.56% $13.57M
ALLY FINANCIAL INC 1,768,798 1,773,416 4,618 0.54% $3.94M
CNH INDUSTRIAL N 5,724,447 7,153,254 1,428,807 0.53% $15.02M
REGAL REXNORD CORP 322,670 322,940 270 0.48% $17.33M
FRANKLIN RESOURCES INC 2,277,119 2,289,927 12,808 0.47% $8.01M
ANTERO RESOURCES 1,175,779 1,736,275 560,496 0.47% $25.40M
INVESCO LTD 2,555,326 2,557,359 2,033 0.46% -$2.71M
GAP INC/THE 2,477,860 2,695,301 217,441 0.46% -$3.05M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1,015,795 1,015,797 2 0.46% $9.95M
JM SMUCKER CO/THE 547,940 660,511 112,571 0.45% $7.29M
HF SINCLAIR CORP 954,686 958,408 3,722 0.45% $14.78M
RENAISSANCERE 173,949 208,706 34,757 0.44% $15.07M
GLOBE LIFE INC 343,274 402,011 58,737 0.43% $13.90M
UNUM GROUP 718,410 724,677 6,267 0.40% $3.67M
SOUTHSTATE BANK CORP 595,885 596,010 125 0.40% -$2.76M
RYDER SYSTEM INC 218,283 225,699 7,416 0.40% $15.52M
JACKSON FINANCIAL INC 485,120 493,823 8,703 0.40% -$520.58K
MATADOR RESOURCES COMPANY 809,225 874,916 65,691 0.38% $18.90M
UNIVERSAL HLTH-B 286,920 327,100 40,180 0.38% -$2.70M
COMMERCIAL METALS CO 788,925 792,309 3,384 0.38% -$6.01M
PERFORMANCE FOOD GROUP CO 343,579 598,904 255,325 0.38% $21.44M
ZIONS BANCORP NA 850,790 851,789 999 0.37% $3.05M
MOLSON COORS BEVERAGE CO B 1,166,012 1,247,183 81,171 0.37% -$2.71M
OWENS CORNING INC 355,290 418,379 63,089 0.36% $9.02M
AGCO CORP 424,540 426,185 1,645 0.36% $3.43M
PINNACLE FINANCIAL PARTNERS INC 511,164 514,884 3,720 0.35% $2.34M
LITHIA MOTORS INC CL A 161,810 173,865 12,055 0.35% -$1.89M
INGREDION INC 415,039 448,517 33,478 0.35% $1.10M
ONEMAIN HOLDINGS INC 697,706 834,987 137,281 0.34% $3.34M
AXIS CAPITAL 355,107 474,035 118,928 0.33% $10.96M
AUTONATION INC 200,742 221,211 20,469 0.32% $5.83M
BOK FINL CORP 350,719 350,985 266 0.32% $1.39M
EASTMAN CHEMICAL CO 576,381 642,179 65,798 0.32% $6.98M
LEAR CORP NEW 341,840 364,349 22,509 0.32% $6.29M
NOV INC 2,254,976 2,261,724 6,748 0.32% $4.90M
OSHKOSH CORP 250,674 292,695 42,021 0.32% $9.70M
OLD NATL BANCORP 1,885,256 1,895,702 10,446 0.31% -$616.83K
RANGE RESOURCES CORP 1,005,903 1,037,994 32,091 0.31% $7.08M
COLUMBIA BANKING SYSTEMS INC 1,480,654 1,487,330 6,676 0.30% $434.51K
TAYLOR MORRISON HOME CORP 717,054 719,896 2,842 0.30% $22.04K
COREBRIDGE FINANCIAL INC 228,751 1,587,451 1,358,700 0.30% $36.67M
BUILDERS FIRSTSOURCE 486,331 550,562 64,231 0.30% -$12.09M
MURPHY OIL CORP 932,671 1,039,631 106,960 0.30% $15.35M
VALLEY NATL BANCORP 3,182,155 3,195,789 13,634 0.30% $3.72M
THE CAMPBELL'S COMPANY 1,802,320 2,079,702 277,382 0.30% -$7.19M
RESIDEO TECHNOLOGIES INC 995,853 1,041,437 45,584 0.30% $8.97M
FIRST AMERICAN FINANCIAL CORP 556,020 607,047 51,027 0.29% $7.44M
DT MIDSTREAM INC 281,597 285,879 4,282 0.29% $6.82M
MGIC INVT CORP 1,593,898 1,595,832 1,934 0.29% -$650.10K
MOSAIC CO/THE 1,808,194 1,813,153 4,959 0.29% -$7.53M
ALBERTSONS COS INC CL A 2,363,478 2,476,113 112,635 0.29% $2.37M
MOHAWK INDUSTRIES INC 388,768 389,627 859 0.28% -$4.89M
WINTRUST FINL 271,718 272,984 1,266 0.28% $1.03M
CNX RESOURCES CORP 1,048,487 1,056,101 7,614 0.28% $411.59K
NEXSTAR MEDIA GROUP INC 196,912 197,286 374 0.28% -$757.06K
VALARIS LTD 394,955 396,532 1,577 0.28% $17.64M
FNB CORP PA 2,259,273 2,264,258 4,985 0.28% $766.76K
VIASAT INC 413,559 606,712 193,153 0.28% $21.31M
REINSURANCE GROUP OF AMERICA 182,820 187,365 4,545 0.27% $2.55M
PROSPERITY BNCSH 559,658 562,842 3,184 0.27% $579.95K
UMB FINANCIAL CORP 306,457 309,815 3,358 0.27% $126.42K
AXALTA COATING S 1,044,123 1,372,751 328,628 0.27% $3.98M
LIBERTY ENERGY INC CL A 1,089,024 1,155,230 66,206 0.27% $12.19M
ARAMARK 713,512 847,077 133,565 0.27% $11.24M
LKQ CORP 917,923 1,221,157 303,234 0.27% $8.41M
MOLINA HEALTHCARE INC 107,759 194,039 86,280 0.26% $18.41M
KIRBY CORP 172,683 249,216 76,533 0.26% $17.20M
MACYS INC 1,819,149 1,916,184 97,035 0.26% $1.04M
LINCOLN NATL CRP 627,496 983,756 356,260 0.26% $11.09M
CONAGRA BRANDS INC 2,568,019 2,579,287 11,268 0.26% -$10.52M
UNITED BANKSHS 826,398 829,825 3,427 0.25% $1.37M
ESSENT GROUP LTD 596,647 598,214 1,567 0.25% -$1.34M
MATSON INC 201,617 206,302 4,685 0.25% $3.67M
ASSURANT INC 81,093 150,347 69,254 0.25% $16.21M
CHARLES RIVER LABS INTL INC 187,627 212,321 24,694 0.25% -$4.04M
ADT INC 4,150,652 4,703,032 552,380 0.24% $2.21M
HANCOCK WHITNEY CORP 522,425 523,607 1,182 0.24% -$594.13K
CFD_EQS GOLDUS33 2256908 347,967 540,814 192,847 0.24% $6.46M
MERCURY GENERAL CORP 334,340 358,459 24,119 0.24% $5.60M
TRANSOCEAN LTD 5,046,290 5,096,722 50,432 0.24% $9.68M
BRUNSWICK CORP 395,251 435,502 40,251 0.24% $2.89M
OLD REPUBLIC INTL CORP 803,276 863,302 60,026 0.24% $3.02M
MAGNOLIA OIL and GAS CORPO CL A 1,115,250 1,126,640 11,390 0.24% $5.62M
TIMKEN CO 188,684 305,684 117,000 0.23% $16.31M
URBAN OUTFITTERS 412,672 480,163 67,491 0.23% $4.54M
RUSH ENTERPRISES INC CL A 447,130 450,119 2,989 0.23% $4.62M
PATTERSON-UTI ENERGY INC 2,406,432 2,703,648 297,216 0.23% $14.92M
CULLEN FROST BANKERS INC 118,433 223,182 104,749 0.22% $16.02M
GENPACT LTD 656,819 920,896 264,077 0.22% $3.04M
POST HOLDINGS INC 226,559 305,330 78,771 0.22% $8.80M
NOBLE CORP PLC 543,165 625,429 82,264 0.22% $12.57M
AXOS FINANCIAL INC 291,961 330,798 38,837 0.22% $3.00M
ALASKA AIR GROUP INC 765,674 789,334 23,660 0.21% -$8.05M
CHORD ENERGY CORP 148,466 210,511 62,045 0.21% $15.77M
PENSKE AUTOMOTIVE GROUP INC 155,139 178,422 23,283 0.21% $6.28M
SCORPIO TANKERS INC SHS 352,521 374,062 21,541 0.21% $8.00M
BROWN FORMAN CORP NON VTG CL B 730,147 1,179,716 449,569 0.21% $10.42M
INTERNATIONAL SE 349,328 358,883 9,555 0.21% $8.93M
THOR INDUSTRIES INC 335,221 376,505 41,284 0.21% -$7.74M
WESTERN ALLIANCE BANCORP 358,217 364,138 5,921 0.21% -$2.24M
COMMERCE BCSHS 347,098 567,910 220,812 0.20% $11.28M
FORTUNE BRANDS INNOVATIONS INC 596,095 727,319 131,224 0.20% -$2.76M
CACI INTL-A 53,370 55,887 2,517 0.20% -$4.08M
HELMERICH & PAYN 644,045 713,102 69,057 0.20% $6.97M
APTARGROUP INC 163,203 232,150 68,947 0.20% $8.32M
BREAD FINANCIAL HOLDINGS 335,594 337,233 1,639 0.20% $4.25M
ASSOCIATED BANC CORP 1,008,325 1,010,677 2,352 0.20% $973.72K
JONES LANG LASALLE INC 88,101 89,352 1,251 0.20% -$3.11M
ALIGN TECHNOLOGY INC 95,253 160,183 64,930 0.20% $12.66M
MATTEL INC 1,693,800 1,868,342 174,542 0.19% -$7.21M
ASBURY AUTOMOTIVE GROUP INC 124,271 137,690 13,419 0.19% -$1.10M
FIDELITY NATIONAL FINL INC 127,229 535,693 408,464 0.19% $21.10M
DIODES INC 256,223 256,358 135 0.19% $12.30M
SEABOARD CORP 4,781 4,806 25 0.19% $3.03M
ENVISTA HOLDINGS CORP 1,049,040 1,051,108 2,068 0.19% $2.64M
MAPLEBEAR INC 269,779 640,001 370,222 0.19% $17.08M
REVVITY INC 297,232 304,977 7,745 0.18% -$5.92M
FIRST BANCORP PUERTO RICO 1,078,178 1,079,716 1,538 0.18% $2.37M
GXO LOGISTICS INC 303,807 458,578 154,771 0.18% $9.01M
SLM CORP 505,383 1,134,078 628,695 0.18% $12.45M
CAL-MAINE FOODS INC 298,298 338,593 40,295 0.18% $1.24M
GATX CORP 106,957 133,251 26,294 0.18% $6.65M
ACADEMY SPORTS and OUTDOORS INC 443,764 475,978 32,214 0.18% $1.69M
SIGNET JEWELERS 284,409 292,121 7,712 0.18% -$234.89K
GROUP 1 AUTOMOTIVE INC 63,568 71,929 8,361 0.18% $3.15M
Birkenstock Holding Plc 492,531 652,392 159,861 0.17% $6.68M
COVISTA INC 212,593 217,961 5,368 0.17% $3.10M
SILGAN HOLDINGS INC 560,209 615,818 55,609 0.17% $798.40K
BRIGHTHOUSE FINANCIAL INC 394,957 399,803 4,846 0.17% -$409.21K
OPENLANE INC 790,919 791,382 463 0.17% $1.12M
AMERICAN FINL GROUP INC OHIO 133,358 186,099 52,741 0.17% $7.43M
HILTON GRAND VACATIONS INC 495,058 522,660 27,602 0.17% $2.22M
LIFE TIME GROUP HOLDINGS INC 797,133 910,816 113,683 0.17% $1.17M
HORMEL FOODS CRP 1,080,905 1,121,750 40,845 0.17% -$2.52M
UNITED COMMUNITY BANKS GA 718,282 719,863 1,581 0.17% -$737.42K
SKYWEST INC 283,744 288,494 4,750 0.16% -$3.70M
TIDEWATER INC 238,502 262,245 23,743 0.16% $8.52M
COMSTOCK RESOURCES INC 1,315,563 1,339,709 24,146 0.16% -$8.70M
ARCOSA INC 181,225 183,123 1,898 0.16% $2.41M
AAR CORP 179,111 209,605 30,494 0.16% $4.16M
Copa Holdings SA NPV CLASS 'A' 187,967 199,650 11,683 0.16% -$2.54M
U-HAUL HOLDING CO 474,581 483,940 9,359 0.16% -$1.27M
KORN FERRY 333,765 345,693 11,928 0.16% -$218.81K
PILGRIM'S PRIDE CORP NEW 547,689 690,061 142,372 0.16% -$912.25K
NELNET INC-CL A 159,376 160,372 996 0.16% $1.70M
MAXIMUS INC 261,240 343,529 82,289 0.16% -$2.13M
CUSHMAN & WAKEFI 1,475,348 1,593,616 118,268 0.15% -$1.88M
RADIAN GROUP INC 622,728 622,834 106 0.15% $1.83M
AMENTUM HOLDINGS INC 396,856 849,945 453,089 0.15% $8.09M
CVB FINANCIAL CORP 819,084 1,076,758 257,674 0.15% $5.79M
VOYA FINANCIAL INC 258,707 266,253 7,546 0.15% $1.99M
FIRST INTST BANCSYST INC CL A 610,476 611,837 1,361 0.15% $60.51K
AMERICAN EAGLE OUTFITTERS INC 1,236,392 1,240,228 3,836 0.15% -$7.22M
MDU RESOURCES GROUP INC 945,773 955,891 10,118 0.15% $2.14M
KENNAMETAL INC 554,220 554,790 570 0.15% $2.42M
NMI HOLDINGS INC A 531,762 548,779 17,017 0.15% $653.41K
BANKUNITED INC 455,672 456,500 828 0.15% -$412.63K
FIRST HAWAIIAN INC 768,913 770,251 1,338 0.15% $597.81K
DHT Holdings Inc. COM USD0.01 1,128,260 1,132,113 3,853 0.14% $4.75M
GATES INDUSTRIAL 799,501 812,165 12,664 0.14% $2.40M
SONOCO PRODUCTS CO 396,782 414,984 18,202 0.14% $1.69M
CELANESE CORP 125,000 304,742 179,742 0.14% $15.09M
CLEANSPARK INC 931,147 1,645,226 714,079 0.14% $9.59M
FIRST FIN BANCRP 673,321 674,117 796 0.14% $1.06M
BOISE CASCADE CO 252,761 256,216 3,455 0.14% -$115.37K
PHINIA INC 279,415 280,426 1,011 0.14% $346.77K
HARLEY-DAVIDSON INC 788,394 842,824 54,430 0.14% $4.52M
ZEBRA TECHNOLOGIES CORP CL A 14,423 88,694 74,271 0.14% $16.68M
LCI INDUSTRIES 154,631 166,577 11,946 0.14% -$2.82M
FLOOR & DECOR-A 190,398 409,861 219,463 0.14% $7.28M
PENNYMAC FINANCIAL SERVICES INC 216,489 219,574 3,085 0.14% -$1.81M
AVIENT CORP 527,790 530,097 2,307 0.14% $576.39K
HOWARD HUGHES HOLDINGS INC 313,185 314,784 1,599 0.14% -$5.97M
EAST WEST BNCRP 130,541 154,940 24,399 0.14% $4.66M
HANOVER INSURANCE GROUP INC 61,751 103,957 42,206 0.13% $8.76M
VISHAY INTERTECHNOLOGY INC 667,814 671,279 3,465 0.13% $5.99M
TALOS ENERGY INC 1,165,352 1,215,181 49,829 0.13% $5.45M
ARCBEST CORP 151,210 151,630 420 0.13% $5.70M
PROVIDENT FINANCIAL SVCS INC 843,067 844,196 1,129 0.13% $480.86K
TRINITY INDUSTRIES INC 581,561 583,266 1,705 0.13% $2.31M
STRIDE INC 159,146 194,129 34,983 0.13% $5.40M
SCHNEIDER NATL-B 561,247 604,692 43,445 0.13% $3.74M
VISTEON CORP 153,366 165,207 11,841 0.13% $4.52M
NEW JERSEY RESOURCES CORP 205,068 322,318 117,250 0.13% $8.00M
NORTHERN OIL AND GAS INC 615,623 665,800 50,177 0.13% $2.69M
HOME BANCSHARES INC 654,624 670,503 15,879 0.12% -$902.22K
DORMAN PRODUCTS INC 145,977 157,911 11,934 0.12% -$363.78K
HB FULLER CO 281,884 291,982 10,098 0.12% $729.52K
SIRIUSPOINT LTD 731,741 739,763 8,022 0.12% $2.38M
SCIENCE APPLICATIONS INTERNATIONAL CORP 101,762 178,495 76,733 0.12% $6.92M
ORMAT TECHNOLOGIES INC 146,277 149,855 3,578 0.12% -$1.06M
TEEKAY TANKERS LTD COMMON STOCK USD.01 211,290 219,038 7,748 0.12% $3.57M
GENTEX CORP 511,390 726,846 215,456 0.12% $5.03M
HERC HOLDINGS INC 91,259 130,308 39,049 0.11% $3.46M
FIRST MERCHANTS CORP 408,060 408,713 653 0.11% $303.89K
CUSTOMERS BANCORP INC 215,705 216,136 431 0.11% -$560.32K
KAISER ALUMINUM 95,827 96,611 784 0.11% $4.72M
WERNER ENTERPRISES INC 404,395 441,870 37,475 0.11% $2.44M
FTI CONSULTING INC 57,960 90,024 32,064 0.11% $6.02M
TOPGOLF CALLAWAY BRANDS CORP 1,045,779 1,049,611 3,832 0.11% $1.05M
CIRRUS LOGIC INC 81,842 94,884 13,042 0.11% $4.81M
NBT BANCORP INC 346,945 347,050 105 0.10% -$252.15K
GOODYEAR TIRE and RUBBER CO 1,664,431 2,136,204 471,773 0.10% -$537.97K
NETSCOUT SYSTEMS INC 446,711 448,320 1,609 0.10% $2.69M
MCGRATH RENTCORP 124,146 136,646 12,500 0.10% $1.24M
UNITED NATURAL FOODS INC 300,143 301,168 1,025 0.10% $3.89M
CABOT CORP 149,991 192,835 42,844 0.10% $4.01M
COOPER COS INC 225,797 235,114 9,317 0.10% -$3.59M
HAYWARD HOLDINGS INC 962,069 963,704 1,635 0.10% -$1.06M
SKYWORKS SOLUTIONS INC 182,354 205,210 22,856 0.10% $4.23M
BRADY CORPORATION CL A 163,458 175,849 12,391 0.10% $253.75K
GULFPORT ENERGY CORP 72,121 74,231 2,110 0.10% -$432.51K
REYNOLDS CONSUMER PRODUCTS INC 572,149 675,826 103,677 0.10% $915.38K
OFG BANCORP 303,580 305,718 2,138 0.10% $1.82M
GREIF INC-CL A 213,019 214,716 1,697 0.10% -$1.04M
DXC TECHNOLOGY CO 1,175,790 1,225,283 49,493 0.10% -$3.10M
ACI WORLDWIDE INC 57,832 315,946 258,114 0.09% $11.15M
ABERCROMBIE & FI 66,682 159,584 92,902 0.09% $7.11M
ITRON INC 70,444 162,404 91,960 0.09% $6.63M
PROPETRO HOLDING CORP 723,065 785,324 62,259 0.09% $5.14M
FIRST BUSEY CORP 512,807 512,830 23 0.09% $795.45K
NICOLET BANKSHARES INC 83,084 91,441 8,357 0.09% $1.27M
COLUMBIA SPORTSWEAR CO 219,081 219,703 622 0.09% $1.27M
SFL CORP LTD COMMON STOCK USD.01 1,125,327 1,131,667 6,340 0.09% $3.08M
ZIFF DAVIS INC 265,133 283,342 18,209 0.09% $2.83M
SELECT WATER SOLUTIONS INC CL A 765,176 767,938 2,762 0.09% $3.60M
BANC OF CALIFORNIA INC 682,313 684,773 2,460 0.09% -$806.82K
AUTOLIV INC 70,517 110,105 39,588 0.09% $4.21M
CARMAX INC 320,329 323,195 2,866 0.09% -$1.56M
SKYLINE CHAMPION CORP 144,914 166,559 21,645 0.09% $1.34M
Costamare Inc. COM USD0.0001 757,736 761,363 3,627 0.09% -$60.96K
LivaNova PLC ORD GBP1.00 (DI) 208,545 209,504 959 0.09% -$1.11M
VICTORY CAPITAL HOLDINGS INC CL A 53,234 160,009 106,775 0.09% $8.81M
INNOSPEC INC 164,295 164,484 189 0.09% -$882.64K
THERMON GROUP HOLDINGS INC 199,612 206,149 6,537 0.09% $3.44M
SONIC AUTOMOTIVE INC CL A 158,077 158,292 215 0.09% $2.99M
UFP INDUSTRIES INC 134,648 138,442 3,794 0.09% -$1.52M
CRANE NXT CO 205,598 276,842 71,244 0.09% $1.98M
PATHWARD FINANCIAL INC 118,478 140,457 21,979 0.08% $1.50M
BOSTON BEER COMPANY CL A 49,666 50,890 1,224 0.08% $1.45M
ENACT HOLDINGS INC 274,551 281,192 6,641 0.08% $1.10M
EXPRO GROUP HOLD 654,934 658,314 3,380 0.08% $1.50M
POLARIS INC 178,948 180,037 1,089 0.08% $507.01K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 193,315 214,894 21,579 0.08% $1.90M
ZOOMINFO TECHNOLOGIES INC 1,329,628 1,906,535 576,907 0.08% $1.21M
PRESTIGE CONSUMER HEALTHCARE INC 209,291 211,016 1,725 0.08% -$1.61M
LENDINGCLUB CORP 689,011 691,630 2,619 0.08% $154.95K
INNOVIVA INC 509,767 511,364 1,597 0.08% $1.56M
INTEGER HOLDINGS CORP 130,050 131,088 1,038 0.08% $306.46K
V2X INC 151,108 168,258 17,150 0.08% $1.01M
CENTRAL GARDEN and PET CO CL A 338,822 339,534 712 0.08% $1.00M
KOHLS CORP 628,967 803,578 174,611 0.08% $398.65K
GREENBRIER COS 226,227 228,278 2,051 0.08% -$193.35K
AVANTOR INC 1,354,403 1,382,792 28,389 0.08% -$3.59M
WORTHINGTON STEEL INC 290,229 291,131 902 0.08% -$487.75K
ALKERMES PLC 328,164 328,662 498 0.08% -$42.28K
KNIFE RIVER HOLDING CO W/I 74,589 119,694 45,105 0.08% $6.07M
RPC INC 1,307,840 1,402,145 94,305 0.08% $2.35M
HENRY SCHEIN INC 136,481 146,387 9,906 0.08% $617.42K
ICU MEDICAL INC 90,143 90,592 449 0.07% -$2.71M
S & T BANCORP 241,519 241,675 156 0.07% $366.75K
EURONET WORLDWIDE INC 17,004 146,206 129,202 0.07% $9.35M
CTS CORP 178,988 184,706 5,718 0.07% $1.34M
FLOWERS FOODS INC 906,112 1,160,450 254,338 0.07% $156.82K
PEDIATRIX MEDICAL GROUP INC 439,395 466,319 26,924 0.07% $1.10M
ADAPTHEALTH CORP 797,405 799,880 2,475 0.07% $2.47M
STIFEL FINANCIAL CORP 83,274 132,593 49,319 0.07% $181.97K
NATIONAL-CL A 237,719 238,495 776 0.07% $632.19K
QORVO INC 99,350 107,305 7,955 0.07% $2.35M
HELIX ENERGY SOL GRP INC 971,924 973,983 2,059 0.07% $2.36M
NEWMARK GROUP INC CL A 396,469 622,610 226,141 0.07% $2.97M
ICON PLC 79,786 84,816 5,030 0.07% -$4.35M
WILEY JOHN&SON-A 226,214 244,822 18,608 0.07% $2.96M
SALLY BEAUTY HOL 701,739 704,365 2,626 0.07% -$692.57K
INTERFACE INC 332,834 358,184 25,350 0.07% -$488.12K
TRICO BANCSHARES 197,740 198,360 620 0.07% $120.15K
DELUXE CORP 301,247 319,619 18,372 0.07% $2.00M
FEDERAL AGRI MTG NON VTG CL C 56,148 56,863 715 0.07% $376.93K
CARTERS INC 219,389 270,466 51,077 0.07% $2.18M
MERCHANTS BANCORP 193,409 209,765 16,356 0.07% $1.74M
YELP INC 308,019 345,689 37,670 0.07% $1.11M
WALKER & DUNLOP 162,769 187,987 25,218 0.07% -$771.40K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,123,118 1,125,331 2,213 0.06% $613.64K
CONCENTRIX CORP 310,952 391,298 80,346 0.06% -$2.29M
Clarivate PLC COM NPV 3,217,327 3,234,522 17,195 0.06% $757.16K
O-I GLASS INC 981,409 1,018,579 37,170 0.06% -$5.72M
AFFIL MANAGERS 23,449 31,486 8,037 0.06% $1.94M
ACADIA HEALTHCARE CO INC 281,754 357,985 76,231 0.06% $5.48M
BRISTOW GROUP INC 181,555 188,346 6,791 0.06% $1.27M

Top 300 of 683, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TD SYNNEX CORP 464,492 403,236 -61,256 0.64% $18.31M
FIRST HORIZON CORP 3,042,618 3,039,885 -2,733 0.52% $1.36M
ARROW ELECTRONICS INC 362,789 362,269 -520 0.47% $19.98M
ELANCO ANIMAL HEALTH INC 2,815,703 2,806,729 -8,974 0.43% -$5.02M
TTM TECHNOLOGIES INC 557,385 394,510 -162,875 0.43% $7.68M
POPULAR INC 401,623 401,102 -521 0.42% $6.67M
DARLING INGREDIENTS INC 925,177 924,110 -1,067 0.41% $17.11M
AVNET INC 630,117 627,285 -2,832 0.36% $12.44M
ENERSYS INC 227,078 226,420 -658 0.33% $7.37M
STANLEY BLACK and DECKER INC 574,748 574,195 -553 0.31% -$330.60K
AMERIS BANCORP 462,535 461,754 -781 0.27% $2.07M
ALCOA CORP 1,701,485 608,358 -1,093,127 0.27% -$57.85M
WHITE MOUNTAINS 17,286 17,274 -12 0.27% $3.21M
BANK OZK 793,729 792,529 -1,200 0.26% $418.45K
SANMINA CORP 174,985 173,731 -1,254 0.26% $13.05M
SENSATA TECHNOLO 896,841 895,431 -1,410 0.26% $6.26M
DANA INC 977,482 975,406 -2,076 0.25% $7.30M
TEXAS CAPITAL BANCSHARES INC 350,563 349,852 -711 0.24% -$236.36K
PLEXUS CORP 182,030 140,179 -41,851 0.24% -$1.16M
SM ENERGY CO 1,357,593 1,127,367 -230,226 0.24% $8.55M
PVH CORP 366,063 364,259 -1,804 0.23% $10.48M
BIO RAD LABS CL A 124,578 118,038 -6,540 0.23% -$3.52M
TELEPHONE & DATA 745,986 698,086 -47,900 0.22% -$2.21M
WSFS FINANCIAL CORP 415,162 414,410 -752 0.21% $2.95M
INTL BANCSHARES 414,556 414,001 -555 0.21% $830.75K
PRICESMART INC 182,582 181,921 -661 0.20% $2.58M
FULTON FINANCIAL CORP 1,293,793 1,291,767 -2,026 0.19% $1.17M
TEXTRON INC 286,966 285,641 -1,325 0.19% $2.14M
CNO FINANCIAL GROUP INC 612,109 611,894 -215 0.19% $1.46M
CATHAY GENERAL BANCORP 480,913 480,167 -746 0.19% $2.29M
ATLANTIC UNION B 706,006 702,837 -3,169 0.18% -$959.46K
RENASANT CORP 635,922 633,448 -2,474 0.17% $1.29M
IPG PHOTONICS CORP 204,674 203,959 -715 0.17% $5.34M
KODIAK GAS SERVICES INC 463,439 342,791 -120,648 0.16% $3.77M
JAZZ PHARMACEUTI 176,855 113,983 -62,872 0.16% -$5.95M
UNIFIRST CORP/MA 89,827 89,771 -56 0.16% $3.62M
KNOWLES CORP 708,336 706,684 -1,652 0.15% $4.87M
AZZ INC 148,756 148,023 -733 0.15% $2.68M
BENCHMARK ELECTRONICS INC 257,120 256,603 -517 0.15% $7.65M
CROCS INC 205,234 204,516 -718 0.14% $3.63M
PHOTRONICS INC 420,332 419,501 -831 0.14% $6.23M
ENPRO INDUSTRIES INC 91,551 71,071 -20,480 0.14% -$1.14M
TRUSTMARK CORP 463,777 462,933 -844 0.14% $820.54K
HUB GROUP INC CL A 455,292 454,875 -417 0.14% -$1.73M
GRAHAM HOLDINGS CO 17,776 17,716 -60 0.14% -$851.63K
WESBANCO INC 566,320 564,506 -1,814 0.13% -$577.72K
SEADRILL LIMITED 390,563 388,658 -1,905 0.13% $4.28M
CORE NATURAL RESOURCES INC 214,259 213,316 -943 0.13% -$1.29M
WASHINGTON FEDERAL INC 540,658 539,831 -827 0.13% $1.47M
CRESCENT ENERGY INC A 1,488,696 1,419,329 -69,367 0.13% $4.55M
ANDERSONS INC 241,609 241,143 -466 0.13% $3.96M
ABM INDUSTRIES INC 459,264 458,470 -794 0.13% -$2.44M
GENWORTH FINANCIAL INC A 2,040,375 2,030,070 -10,305 0.12% $827.59K
ELEMENT SOLUTIONS INC 643,947 416,336 -227,611 0.12% -$1.01M
PEABODY ENERGY CORP 657,342 656,600 -742 0.12% -$5.67M
INDEPENDENT BANK CORP MASS 252,671 222,190 -30,481 0.12% -$3.08M
PATRICK INDUSTRIES INC 205,187 184,977 -20,210 0.12% -$8.69M
ASSURED GUARANTY 215,794 205,736 -10,058 0.12% -$1.46M
ENOVA INTL INC 159,163 98,051 -61,112 0.11% -$9.68M
PERDOCEO EDUCATION CORP 485,528 485,274 -254 0.11% $918.74K
COMMUNITY FINANCIAL SYSTEM INC 257,738 257,647 -91 0.11% $215.89K
NATL HEALTHCARE 94,184 94,032 -152 0.11% $2.82M
FRESH DEL MONTE 384,746 384,436 -310 0.11% $845.00K
BANNER CORPORATI 238,298 237,923 -375 0.11% $1.18M
BERKSHIRE HILLS BANCORP INC 548,021 546,413 -1,608 0.11% $52.77K
ALPHA METALLURGICAL RESOURCES INC 83,794 83,579 -215 0.11% -$2.00M
VEECO INSTRUMENT 327,379 308,104 -19,275 0.11% $5.13M
NOW INC 1,351,409 1,137,710 -213,699 0.11% -$5.18M
GRAPHIC PACKAGING HOLDING CO 1,606,145 1,605,795 -350 0.11% -$8.23M
OLIN CORP 674,369 531,433 -142,936 0.10% $1.10M
JANUS HENDERSON 714,885 292,225 -422,660 0.10% -$19.33M
OCEANEERING INTL 412,835 395,018 -17,817 0.10% $2.40M
FB FINANCIAL CORP 273,537 272,659 -878 0.10% -$993.91K
ENTERPRISE FINL SVCS CORP 249,862 249,627 -235 0.10% $103.85K
ASHLAND INC 295,268 269,094 -26,174 0.10% -$3.73M
MINERALS TECHNOLOGIES INC 199,197 198,561 -636 0.10% $1.19M
IDEX CORPORATION 65,591 65,301 -290 0.10% $1.20M
NORTHWEST BANCSHARES INC 997,832 995,515 -2,317 0.10% $915.90K
MARRIOTT VACATIONS WORLD 219,481 184,376 -35,105 0.09% $1.36M
WEIS MARKETS INC 188,108 187,839 -269 0.09% -$201.34K
HNI CORP 358,200 357,270 -930 0.09% -$4.06M
SPECTRUM BRANDS HOLDINGS INC 158,009 157,781 -228 0.09% $2.97M
FIRST COMMONWEALTH FINL CORP 707,780 706,561 -1,219 0.09% $246.51K
HELIOS TECHNOLOGIES INC 186,614 186,376 -238 0.09% $659.26K
EPLUS INC 150,579 150,368 -211 0.09% -$186.52K
WESTLAKE CORP 177,007 108,959 -68,048 0.09% -$1.48M
MERITAGE HOMES CORP 185,759 185,725 -34 0.09% -$405.39K
FIRST BANCORP/NC 216,047 215,874 -173 0.09% -$51.04K
HORACE MANN EDUCATORS CORP 273,606 273,268 -338 0.09% $157.01K
M/I HOMES INC 93,960 93,946 -14 0.09% -$209.49K
ALAMO GROUP INC 71,051 70,955 -96 0.09% -$1.57M
STRATEGIC EDUCATION INC 155,812 155,725 -87 0.08% -$1.04M
SAIA INC 51,110 27,025 -24,085 0.08% -$4.99M
VERACYTE INC 369,443 368,016 -1,427 0.08% -$1.95M
SUPERNUS PHARMACEUTICALS INC 246,888 245,623 -1,265 0.08% -$100.22K
CENTURY COMMUNITIES INC 208,467 208,096 -371 0.08% -$1.47M
QUAKER HOUGHTON 85,907 85,437 -470 0.08% -$1.60M
FIRST SOURCE CORP 157,941 157,881 -60 0.08% $974.82K
EZCORP INC CL A NON VTG 354,277 354,014 -263 0.08% $4.01M
Dorian LPG Ltd. COM USD0.01 300,474 300,231 -243 0.08% $2.70M
DIGI INTL INC 197,930 197,703 -227 0.08% $2.55M
SEACOAST BANKING CORP FLORIDA 352,144 350,949 -1,195 0.08% -$731.33K
LIBERTY GLOBAL LTD COMMON STOCK USD.01 957,171 952,530 -4,641 0.08% $415.27K
MIDDLEBY CORP 98,590 78,144 -20,446 0.08% -$3.54M
NATIONAL VISION HOLDINGS INC 471,103 470,792 -311 0.08% -$1.48M
WORTHINGTON INDUSTRIES INC 200,846 200,294 -552 0.08% -$291.06K
PC CONNECTION INC 168,615 168,463 -152 0.07% $821.58K
ASTEC INDUSTRIES INC 163,985 163,640 -345 0.07% $2.65M
QCR HOLDINGS INC 117,833 117,584 -249 0.07% -$3.66K
REX AMERICAN RESOURCES CORP 218,208 217,814 -394 0.07% $3.19M
NEOGEN CORP 1,123,066 1,117,820 -5,246 0.07% -$970.23K
LIVERAMP HOLDINGS INC 349,430 347,837 -1,593 0.07% $1.66M
G-III APPAREL GROUP LTD 324,648 324,132 -516 0.07% $581.26K
UNIVERSAL CORP 188,643 188,307 -336 0.07% -$585.82K
LA-Z-BOY INC 289,149 288,691 -458 0.07% -$498.79K
Liberty Global Ltd - C Shares 883,813 880,110 -3,703 0.07% $187.80K
KEMPER CORP 293,168 293,146 -22 0.07% -$1.68M
PERRIGO CO PLC 842,399 833,407 -8,992 0.07% -$2.10M
MATERION CORP 113,725 53,293 -60,432 0.07% -$5.93M
HOPE BANCORP INC 788,415 785,838 -2,577 0.07% $338.47K
Adient PLC ORD SHS 496,740 449,295 -47,445 0.07% -$874.53K
SOLSTICE ADV MAT 237,219 113,023 -124,196 0.06% -$5.39M
OMNICELL INC 229,050 216,362 -12,688 0.06% -$2.15M
COMMUNITY TRUST BANCORP INC 131,996 131,739 -257 0.06% $409.66K
MSC INDUSTRIAL DIRECT CO CL A 83,695 83,546 -149 0.06% $1.49M
PROTO LABS INC 131,117 130,783 -334 0.06% $1.57M
STONEX GROUP INC 117,579 79,117 -38,462 0.06% -$4.81M
GORMAN-RUPP CO 144,250 109,555 -34,695 0.06% $437.51K
UNDER ARMOUR INC CL A 1,307,708 1,305,873 -1,835 0.06% $145.38K
TUTOR PERINI CORP 113,387 86,839 -26,548 0.06% -$876.02K
PREFORMED LINE PRODUCTS CO 22,653 22,643 -10 0.05% $1.84M
UNDER ARMOUR INC CL C 1,237,507 1,235,772 -1,735 0.05% -$10.53K
ENOVIS CORP 364,692 318,014 -46,678 0.05% -$583.56K
HEALTHCARE SERVS 345,543 345,241 -302 0.05% $888.49K
SCANSOURCE INC 179,022 178,628 -394 0.05% -$350.97K
ICF INTERNATIONAL INC 108,451 102,412 -6,039 0.05% -$2.77M
EMPLOYERS HOLDINGS INC 178,252 173,356 -4,896 0.05% -$473.60K
UNIVEST FINANCIAL CORP 188,001 187,877 -124 0.05% $907.09K
TRIMAS CORP 187,859 187,824 -35 0.05% $421.39K
NWPX INFRASTRUCTURE INC 70,497 70,344 -153 0.05% $2.16M
WEBSTER FINL 958,342 94,600 -863,742 0.05% -$56.18M
TRUSTCO BANK NY 143,855 143,524 -331 0.05% $588.44K
OCEANFIRST FINL 347,407 345,550 -1,857 0.05% $75.76K
MILLERKNOLL INC 442,283 409,362 -32,921 0.05% -$2.30M
GOLD.COM INC 145,635 145,121 -514 0.05% -$993.16K
MASTERBRAND INC 759,219 714,724 -44,495 0.04% -$2.78M
ATLANTICUS HOLDINGS CORP 82,696 80,603 -2,093 0.04% $2.13M
CERTARA INC 1,074,894 1,042,751 -32,143 0.04% -$3.06M
BJ'S RESTAURANTS INC 163,787 163,691 -96 0.04% -$563.84K
ALBANY INTL CORP 107,667 107,183 -484 0.04% $246.46K
NPK INTERNATIONAL INC 438,017 377,050 -60,967 0.04% $115.75K
TRIUMPH FINANCIAL INC 89,851 89,440 -411 0.04% $384.60K
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 247,069 245,779 -1,290 0.04% $793.94K
NATL PRESTO INDS 42,273 42,209 -64 0.04% $516.93K
ALLIENT INC 77,422 77,073 -349 0.04% $1.15M
TRONOX HOLDING 768,356 582,486 -185,870 0.04% $1.16M
ALPHA & OMEGA SE 130,902 130,103 -799 0.04% $2.76M
KENNEDY-WILSON HOLDINGS INC 825,096 491,897 -333,199 0.04% -$2.77M
GREAT SOUTHN BAN 78,736 78,584 -152 0.04% $528.18K
DOUGLAS DYNAMICS INC 132,530 114,466 -18,064 0.04% $286.59K
CAPITAL CITY BANK GROUP INC 114,341 114,123 -218 0.04% $494.18K
COMPASS INC - A 1,024,808 694,564 -330,244 0.04% -$7.57M
NEWELL BRANDS INC 2,208,144 1,273,902 -934,242 0.04% -$4.19M
WINNEBAGO INDUSTRIES INC 179,180 157,156 -22,024 0.04% -$3.10M
AMERICAN PUBLIC EDUCATION INC 108,441 85,152 -23,289 0.03% $420.92K
EDGEWELL PERSONAL CARE CO 230,114 219,463 -10,651 0.03% $470.87K
AMER WOODMARK CO 114,387 111,129 -3,258 0.03% -$1.94M
FORUM ENERGY TECHNOLOGIES INC 77,000 76,947 -53 0.03% $1.35M
DUCOMMUN INC 70,865 33,956 -36,909 0.03% -$3.21M
LIFESTANCE HEALTH GROUP INC 637,641 634,678 -2,963 0.03% $296.39K
MUELLER INDUSTRIES INC 178,986 34,547 -144,439 0.03% -$19.69M
EQUITY BANCSHARES INC 103,325 102,934 -391 0.03% -$98.32K
MISTER CAR WASH INC 746,106 654,865 -91,241 0.03% $495.56K
NAVIENT CORP 767,354 501,730 -265,624 0.03% -$2.89M
OIL STATES INTL 403,858 386,648 -17,210 0.03% $1.02M
INSIGHT ENTERPRISES INC 59,233 59,229 -4 0.03% -$658.96K
HARSCO CORP 351,543 217,894 -133,649 0.03% -$2.36M
SIMPLY GOOD FOODS CO 423,009 318,569 -104,440 0.03% -$3.68M
SHENANDOAH TELECOM CO 262,845 258,164 -4,681 0.03% $940.95K
ETHAN ALLEN INTERIORS INC 188,272 187,915 -357 0.03% -$306.97K
TIMKENSTEEL CORP 204,627 203,557 -1,070 0.03% -$165.87K
HUNTSMAN CORP 275,563 272,079 -3,484 0.03% $928.18K
SYNAPTICS INC 47,660 41,716 -5,944 0.03% -$28.23K
GREEN DOT CORP CLASS-A 331,754 310,251 -21,503 0.03% -$147.11K
MITEK SYSTEMS INC 279,215 278,753 -462 0.03% $1.09M
LGI HOMES INC 142,211 78,735 -63,476 0.03% -$3.27M
ROGERS CORP 69,576 28,278 -41,298 0.03% -$2.93M
NORTHFIELD BANCORP INC NEW 269,580 268,859 -721 0.03% $429.36K
ADVANSIX INC 159,117 149,016 -10,101 0.03% $1.15M
BIGLARI HOLDIN-B 11,833 11,830 -3 0.03% -$779.30K
GROCERY OUTLET HOLDING CORP 507,469 461,947 -45,522 0.03% -$1.18M
OXFORD INDUSTRIES 83,836 82,979 -857 0.02% $465.46K
MARCUS & MILLICH 180,273 123,796 -56,477 0.02% -$1.46M
BLUELINX HOLDINGS INC 65,046 64,851 -195 0.02% -$1.09M
TACTILE SYSTEMS TECHNOLOGY INC 149,241 148,845 -396 0.02% -$880.68K
LIONSGATE STUDIOS CORP 269,592 268,394 -1,198 0.02% $793.87K
SIERRA BANCORP 90,421 90,298 -123 0.02% $56.14K
MARCUS CORP 179,212 178,765 -447 0.02% $445.53K
NCINO INC 180,961 180,150 -811 0.02% -$714.50K
RELIANCE STEEL and ALUMINUM CO 34,325 8,532 -25,793 0.02% -$8.22M
MANITOWOC CO INC 226,311 225,471 -840 0.02% $140.21K
VISHAY PRECISION GROUP INC 50,494 50,445 -49 0.02% $519.15K
CALAVO GROWERS INC 106,660 106,540 -120 0.02% $286.74K
BELLRING BRANDS INC 188,302 158,570 -29,732 0.02% -$1.86M
ORION GROUP HOLDINGS INC 235,258 207,140 -28,118 0.02% -$53.61K
MALIBU BOATS INC CL A 121,461 109,307 -12,154 0.02% -$1.15M
WORLD KINECT CORP 304,750 103,372 -201,378 0.02% -$5.41M
GRAY TELEVISION INC 506,065 492,251 -13,814 0.02% $493.94K
GENESCO INC 77,529 77,387 -142 0.02% $503.55K
KRONOS WORLDWIDE INC 416,552 363,710 -52,842 0.02% $519.10K
CALERES INC 202,000 195,697 -6,303 0.02% $95.19K
INVESTORS TITLE CO 10,625 10,610 -15 0.02% -$244.10K
HAVERTY FURNITURE COS INC 110,456 110,247 -209 0.02% -$355.88K
STURM RUGER & CO 55,482 55,239 -243 0.02% $360.63K
ALIGHT INC-CL A 2,898,012 2,890,803 -7,209 0.02% -$2.04M
RIBBON COMMUNICATIONS INC 912,772 899,250 -13,522 0.02% -$17.44K
DAKTRONICS INC 155,486 118,467 -37,019 0.02% -$1.27M
WEST BANCORPORATION INC 93,848 93,729 -119 0.02% $17.80K
HUNTINGTON INGALLS INDUSTRIES INC 33,227 6,126 -27,101 0.02% -$11.74M
PROASSURANCE CORPORATION 254,861 89,530 -165,331 0.02% -$3.96M
CABLE ONE INC 33,974 23,739 -10,235 0.02% -$579.67K
MASTERCRAFT BOAT HOLDINGS INC 92,283 92,226 -57 0.01% $166.62K
JOHN BEAN TECHNOLOGIES CORP 18,283 18,056 -227 0.01% -$743.69K
COLUMBIA FINANCIAL INC 109,862 109,358 -504 0.01% $315.50K
TEJON RANCH CO 148,722 107,403 -41,319 0.01% -$291.06K
FRP HOLDINGS INC 99,453 99,276 -177 0.01% -$292.13K
OIL-DRI CORP OF AMERICA 48,447 28,428 -20,019 0.01% -$859.64K
CASTLE BIOSCIENCES INC 110,253 81,322 -28,931 0.01% -$2.35M
ACACIA RESEARCH - ACACIA TECH 380,027 379,142 -885 0.01% $413.53K
EVOLENT HEALTH INC A 513,382 512,835 -547 0.01% $275.18K
XEROX HOLDINGS CORP 854,528 851,537 -2,991 0.01% $44.54K
LITTELFUSE INC 15,415 4,634 -10,781 0.01% -$3.12M
AZENTA INC 135,344 76,045 -59,299 0.01% -$3.39M
PUBMATIC INC CL A 239,196 189,304 -49,892 0.01% $114.83K
COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 117,278 105,310 -11,968 0.01% -$118.85K
CITI TRENDS INC 37,357 37,319 -38 0.01% $205.85K
KEARNY FINANCIAL CORP 391,775 223,383 -168,392 0.01% -$1.26M
UTZ BRANDS INC A 220,379 219,537 -842 0.01% -$575.28K
BEAZER HOMES USA INC 96,496 80,040 -16,456 0.01% -$353.36K
TELADOC HEALTH INC 639,189 285,019 -354,170 0.01% -$1.76M
ACCO BRANDS CORP 573,589 514,405 -59,184 0.01% -$591.49K
GREENLIGHT CAP-A 158,706 89,350 -69,356 0.01% -$564.36K
BOSTON OMAHA CORP 168,379 135,672 -32,707 0.01% -$425.13K
PRA GROUP INC 195,661 74,777 -120,884 0.01% -$873.11K
BANK OF MARIN BA 78,914 63,496 -15,418 0.01% -$490.80K
UNIVERSAL LOGISTICS HOLDINGS INC 68,429 67,020 -1,409 0.01% $518.29K
HYSTER-YALE MATERIALS HANDLING 70,538 40,666 -29,872 0.01% -$754.41K
LANDS' END INC 147,948 139,663 -8,285 0.01% -$1.05M
JAKKS PACIFIC INC 73,823 71,643 -2,180 0.01% $210.21K
TARGET HOSPITALITY CORP 131,812 106,779 -25,033 0.01% $644.38K
HORIZON BANCORP INC INDIANA 208,020 84,338 -123,682 0.01% -$2.14M
MOVADO GROUP INC 66,301 51,688 -14,613 0.01% -$103.68K
MGM RESORTS INTERNATIONAL 35,913 35,812 -101 0.01% $190.00K
TFS FINANCIAL CORP 188,318 92,109 -96,209 0.01% -$1.27M
MONRO INC 78,707 78,461 -246 0.01% -$95.62K
KOSMOS ENERGY LTD 1,315,458 442,929 -872,529 0.01% -$714.20K
INTEST CORP 71,626 71,354 -272 0.01% $678.23K
LOVESAC CO/THE 95,696 81,773 -13,923 0.01% $18.16K
CONDUENT INC 959,527 695,544 -263,983 0.01% -$144.36K
CROSS COUNTRY HEALTHCARE INC 148,380 116,295 -32,085 0.01% -$206.00K
MECHANICS BANCORP 81,868 79,143 -2,725 0.01% -$58.65K
PAM TRANSPORTAION 116,986 114,661 -2,325 0.01% -$111.22K
MONARCH CASINO and RESORT INC 9,666 9,622 -44 0.01% $257.31K
REPAY HOLDINGS CORP 416,495 282,271 -134,224 0.01% -$383.76K
WASH TRUST BANC 71,189 34,009 -37,180 0.01% -$1.38M
OWENS & MINOR 430,261 284,509 -145,752 0.01% $104.65K
BUNGE GLOBAL SA 81,400 8,129 -73,271 0.01% -$8.24M
KRISPY KREME INC 788,595 258,007 -530,588 0.01% -$1.47M
ESPEY MFG & ELEC 15,944 14,316 -1,628 0.01% $171.90K
GENCOR INDUSTRIES INC 69,876 67,007 -2,869 0.01% -$4.96K
BRIGHTSPRING HEALTH SERVICES INC 361,915 20,700 -341,215 0.01% -$13.22M
ASURE SOFTWARE INC 113,828 109,078 -4,750 0.01% -$107.87K
INFORMATION SVCS GROUP INC 285,815 239,943 -45,872 0.01% -$613.02K
TITAN MACHINERY INC 95,158 46,427 -48,731 0.01% -$577.43K
ALICO INC 34,771 22,858 -11,913 0.01% -$485.27K
ENHABIT INC 228,903 68,125 -160,778 0.01% -$1.50M
MANPOWERGROUP INC 124,995 30,838 -94,157 0.01% -$3.61M
COOPER STANDARD HOLDING INC 30,681 30,268 -413 0.01% -$52.30K
AERSALE CORP 185,017 131,337 -53,680 0.01% -$503.19K
SEAPORT ENTERTAINMENT GROUP INC 59,278 39,327 -19,951 0.01% -$243.16K
CLEAN ENERGY FUELS CORP 808,761 379,029 -429,732 0.01% -$907.51K
METHODE ELECTRONICS INC 165,003 105,298 -59,705 0.01% -$473.88K
TRI POINTE HOMES INC 633,108 17,927 -615,181 0.01% -$20.27M
FIRST WESTERN FINANCIAL INC 29,192 29,162 -30 0.01% $91.40K
JOHNSON OUTDOORS INC CL A 19,953 15,003 -4,950 0.01% -$116.06K
MIDLAND STATES BANCORP INC 95,657 29,616 -66,041 0.01% -$1.42M
AMERICAN OUTDOOR BRANDS INC 82,765 79,226 -3,539 0.01% -$4.33K
TRUEBLUE INC 199,544 135,534 -64,010 0.01% -$325.47K
AMC NETWORKS INC CL A 142,645 84,423 -58,222 0.00% -$383.04K
NATIONAL CINEMEDIA INC 208,705 207,441 -1,264 0.00% -$50.20K
MGP INGREDIENTS INC 49,576 34,782 -14,794 0.00% -$541.39K
ULTRALIFE CORP 106,299 98,784 -7,515 0.00% $3.42K
FIRST INTERNET BANCORP 44,940 29,650 -15,290 0.00% -$299.66K
FONAR CORP 38,459 35,798 -2,661 0.00% -$39.22K
Ferroglobe PLC COM USD0.01 145,098 144,383 -715 0.00% -$19.28K
KELLY SERVICES INC CL A 152,222 68,596 -83,626 0.00% -$972.98K
DIGITALBRIDGE GROUP INC 80,457 42,560 -37,897 0.00% -$576.00K
GRID DYNAMICS HOLDINGS INC 138,953 112,643 -26,310 0.00% -$508.20K
CLEARFIELD INC 26,144 21,742 -4,402 0.00% -$150.18K
ORASURE TECHNOLOGIES INC 344,618 206,474 -138,144 0.00% -$333.80K

Top 300 of 376, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CALIFORNIA RESOU 502,335 502,335 0 0.24% $7.41M
TEREX CORP 410,292 410,292 0 0.18% $2.13M
TOWNE BANK 486,031 486,031 0 0.12% $272.18K
STEWART INFO SVC 187,268 187,268 0 0.09% $479.41K
US CELLULAR CORP 260,590 260,590 0 0.09% $390.88K
PERIMETER SOLUTIONS SA 350,417 350,417 0 0.07% $1.45M
ECOVYST INC 741,949 741,949 0 0.07% $2.65M
KB HOME 181,666 181,666 0 0.07% -$826.58K
HILLTOP HOLDINGS 246,044 246,044 0 0.06% $54.13K
WHIRLPOOL CORP 148,164 148,164 0 0.06% -$3.55M
PAR PACIFIC HOLDINGS INC 119,799 119,799 0 0.05% $3.35M
SCHOLASTIC CORP 193,147 193,147 0 0.05% $1.04M
GIBRALTAR INDUSTRIES INC 181,961 181,961 0 0.05% -$2.23M
COEUR MINING INC 386,073 386,073 0 0.05% -$953.60K
HERITAGE FINL 208,343 208,343 0 0.04% $356.27K
INTEGRA LIFESCIENCES HLDS CORP 416,254 416,254 0 0.03% -$249.75K
TIC SOLUTIONS INC 450,621 450,621 0 0.03% -$432.60K
CAPRI HOLDINGS L 204,376 204,376 0 0.03% -$625.39K
CRACKER BARREL OLD CTRY ST INC 116,310 116,310 0 0.03% $139.57K
CAESARS ENTERTAINMENT INC 127,464 127,464 0 0.02% $904.99K
SMARTFINANCIAL INC 84,457 84,457 0 0.02% $170.60K
COTY INC-CL A 1,359,151 1,359,151 0 0.02% -$965.00K
VITESSE ENERGY INC 176,775 176,775 0 0.02% -$388.90K
PAYSAFE LTD COMMON STOCK USD.0001 344,030 344,030 0 0.02% $749.99K
OPPENHEIMER HO-A 26,911 26,911 0 0.02% $819.44K
PROG HOLDINGS INC 76,102 76,102 0 0.02% $257.99K
SANDRIDGE ENERGY INC 171,680 171,680 0 0.02% -$51.50K
HOVNANIAN ENTERPRISES INC CL A 23,165 23,165 0 0.02% -$4.86K
LSB INDUSTRIES INC 174,310 174,310 0 0.02% $977.88K
SOUTH PLAINS FINANCIAL INC 62,578 62,578 0 0.02% -$36.30K
Orion S.A. COM NPV 328,031 328,031 0 0.02% $439.56K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 211,941 211,941 0 0.02% -$640.06K
COLUMBUS MCKI/NY 149,376 149,376 0 0.02% -$840.99K
PORTILLO'S INC. 368,551 368,551 0 0.02% $221.13K
SCRIPPS (EW) CO CL A 466,451 466,451 0 0.02% $671.69K
HELEN OF TROY 72,509 72,509 0 0.01% $477.83K
HECLA MINING CO 86,743 86,743 0 0.01% -$390.34K
CLEARWATER PAPER CORP 108,873 108,873 0 0.01% -$338.60K
TWIN DISC INC 81,172 81,172 0 0.01% -$54.39K
HINGHAM INST SVG 4,459 4,459 0 0.01% -$63.54K
CONSUMER PORTFOLIO SVCS INC 133,992 133,992 0 0.01% $60.30K
RMR GROUP INC W/I CL A 51,314 51,314 0 0.01% $136.50K
RCI HOSPITALITY HOLDINGS INC 36,481 36,481 0 0.01% $35.75K
AMPCO-PITTSBURGH 81,633 81,633 0 0.01% $436.74K
ORGANON & CO 64,057 64,057 0 0.01% $301.71K
SKYWARD SPECIALTY INSURANCE GROUP INC 18,369 18,369 0 0.01% $15.25K
PENN ENTERTAINMENT INC 46,938 46,938 0 0.01% $216.85K
RIVERVIEW BANCRP 158,017 158,017 0 0.01% $1.58K
ESCALADE INC 40,844 40,844 0 0.01% $169.91K
FIRST COMTY CORP 24,070 24,070 0 0.00% $6.98K
SHUTTERSTOCK INC 41,969 41,969 0 0.00% -$154.45K
SIMULATIONS PLUS INC 47,777 47,777 0 0.00% -$129.95K
HAWTHORN BANCSHARES INC 19,698 19,698 0 0.00% -$35.26K
KEWAUNEE SCIENTIFIC CORP 17,699 17,699 0 0.00% -$44.78K
JELD-WEN HOLDING INC 461,881 461,881 0 0.00% -$623.54K
NBHSA INC - A 379 379 0 0.00% -$128.34K
LIBERTY LIVE HOLDINGS INC A 6,711 6,711 0 0.00% $72.28K
SPOK HOLDINGS INC 55,994 55,994 0 0.00% -$172.46K
PROVIDENT FNL HL 34,104 34,104 0 0.00% $34.10K
GOLDEN ENTERTAINMENT INC 20,498 20,498 0 0.00% -$11.92K
LEGGETT & PLATT 48,688 48,688 0 0.00% -$38.95K
WESTWOOD HOLDINGS GROUP INC 30,684 30,684 0 0.00% -$57.38K
EGAIN CORP 61,829 61,829 0 0.00% -$167.56K
LIBERTY LIVE HOLDINGS INC C 4,952 4,952 0 0.00% $54.57K
MARINE PRODUCTS 56,696 56,696 0 0.00% -$98.65K
CREXENDO INC 63,738 63,738 0 0.00% -$29.32K
NORTHERN TECHNOLOGIES INTL 48,572 48,572 0 0.00% -$51.49K
FEDERAL AGRI MTG VTG CL A 2,759 2,759 0 0.00% $13.81K
AMERISERV FINANCIAL INC 93,747 93,747 0 0.00% $61.87K
STARZ ENTERTAINMENT CORP 18,010 18,010 0 0.00% $150.38K
Globant SA 7,768 7,768 0 0.00% -$199.25K
FLANIGANS ENTERPRISES INC 9,557 9,557 0 0.00% -$3.97K
PIONEER BANCORP INC/NY 19,723 19,723 0 0.00% $1.58K
VERVE THERAPEUTICS INC RTS 146,873 146,873 0 0.00% -$17.62K
SENECA FOODS GRP CL B 1,786 1,786 0 0.00% $37.20K
DLH HOLDINGS CORP 38,261 38,261 0 0.00% $4.21K
ASSOCIATED CAPITAL GROUP INC W/I 5,628 5,628 0 0.00% -$563
PDL BIOPHARMA INC 463,418 463,418 0 0.00% $9.27K
FRANKLIN FIN SVC 3,587 3,587 0 0.00% $19.15K
LANDMARK BANCORP INC 7,030 7,030 0 0.00% -$3.30K
GAMBLING.COM GRP. LTD 47,979 47,979 0 0.00% -$44.14K
SB FINANCIAL GRO 8,560 8,560 0 0.00% -$17.03K
VIRGINIA NATIONAL BANK CORP 4,078 4,078 0 0.00% $5.22K
TRIO-TECH INTL 11,738 11,738 0 0.00% $99.07K
BV FINANCIAL INC 8,426 8,426 0 0.00% $3.88K
MAGYAR BANCORP INC 9,232 9,232 0 0.00% -$2.03K
COMPX INTL INC 6,417 6,417 0 0.00% -$193
Fortitude Gold Corporation 27,823 27,823 0 0.00% -$15.58K
DONEGAL GROUP INC CL B 6,421 6,421 0 0.00% $17.14K
NEW CANTERBURY PARK HOLDING CORP 7,625 7,625 0 0.00% $2.59K
JAMES FINL GROUP INC 4,961 4,961 0 0.00% $20.14K
CB FINANCIAL SERVICES INC 3,232 3,232 0 0.00% -$2.10K
DESTINATION XL GROUP INC 176,995 176,995 0 0.00% -$11.63K
FLEX SOLUTIONS I 15,292 15,292 0 0.00% $6.58K
AFFINITY BANCSHARES INC 4,123 4,123 0 0.00% $9.28K
RICHMOND MUTUAL BANCORPORATION INC 5,575 5,575 0 0.00% $9.98K
ALPHA PRO TECH LTD 17,267 17,267 0 0.00% -$7.60K
MIND TECHNOLOGY INC 12,628 12,628 0 0.00% -$32.08K
COFFEE HOLDING C 16,381 16,381 0 0.00% $23.92K
LGL GROUP INC 9,285 9,285 0 0.00% -$2.60K
JERASH HOLDINGS US INC 17,957 17,957 0 0.00% $7.72K
NETSOL TECHNOLOGIES INC 17,422 17,422 0 0.00% -$2.79K
UNITED BANCRP/OH 3,298 3,298 0 0.00% $8.18K
VIVID SEATS INC-CL A 7,944 7,944 0 0.00% -$4.69K
Supernus Pharmaceuticals Inc 113,046 113,046 0 0.00% $32.78K
LAKE SHORE BANCORP INC/MD 3,125 3,125 0 0.00% $2.97K
UNITED BANCSHARES INC OH 1,339 1,339 0 0.00% -$3.47K
SOUND FINANCIAL BANCORP INC 1,157 1,157 0 0.00% -$3.18K
OPTIMUMBANK HOLDINGS INC 8,337 8,337 0 0.00% $6.25K
HANOVER BANCORP INC 1,859 1,859 0 0.00% $1.15K
ACM RESEARCH INC-CLASS A 734 734 0 0.00% -$4.72K
BARNES & NOBLE E 3,752 3,752 0 0.00% $3.41K
HENNESSY ADVISORS INC 3,429 3,429 0 0.00% -$823
CALIFORNIA FIRST LEASING CORP COMMON STOCK USD.01 1,274 1,274 0 0.00% -$1.57K
FARMER BROTHERS CO 25,793 25,793 0 0.00% -$9.54K
GOOD TIMES RESTAURANTS INC 24,864 24,864 0 0.00% $2.98K
GRAY TELEVISION INC CL A 2,809 2,809 0 0.00% -$6.15K
TOWNSQUARE MEDIA INC 4,064 4,064 0 0.00% -$447
UNION BANKSHARES INC 1,046 1,046 0 0.00% -$209
HIGHPEAK ENERGY INC 3,693 3,693 0 0.00% $8.24K
ATLANTIC AMER CO 9,607 9,607 0 0.00% -$1.15K
IMMUCELL CORP 2,781 2,781 0 0.00% $6.79K
AUBURN NATL BANCORPORATION 804 804 0 0.00% -$716
HAVERTY FURNITURE COS INC CL A 700 700 0 0.00% -$2.03K
PATHFINDER BANCP 1,123 1,123 0 0.00% $247
CODA OCTOPUS GROUP INC 1,340 1,340 0 0.00% $884
HOME FEDERAL/LA 790 790 0 0.00% $403
ADVERUM BIOTECHNOLO CVR 18,290 18,290 0 0.00% $0
EAGLE FINANCIAL SERVICES INC 322 322 0 0.00% -$203
HARTE-HANKS INC 4,124 4,124 0 0.00% -$1.07K
MANNATECH INC 2,523 2,523 0 0.00% -$7.97K
TOP SHIPS INC 4,995 4,995 0 0.00% -$14.54K
TEAM INC 539 539 0 0.00% $1.63K
WVS FINANCIAL CORP 604 604 0 0.00% $429
RAFAEL HOLDINGS INC 6,447 6,447 0 0.00% $709
FIRST US BANCSHARES INC 230 230 0 0.00% $426
INTERNATIONAL MONEY EXPRESS INC 220 220 0 0.00% $99
DESIGN THERAPEUTICS INC 256 256 0 0.00% $868
FIDELITY D&D BAN 60 60 0 0.00% $23
IBOTTA INC-CL A 75 75 0 0.00% $1.09K
MEDALLION FINL 186 186 0 0.00% -$210
AVALON HOLDINGS CORP 642 642 0 0.00% -$119
XOMA CORP CVR 21,220 21,220 0 0.00% $47
COMSTOCK HOLDING CO INC CL A 81 81 0 0.00% $404
PRIMORIS SVCS CORP 5 5 0 0.00% $164
LEGACY EDUCATION INC 78 78 0 0.00% $60
IMARA INC CVR 1,428 1,428 0 0.00% $0
UNICO AMERICAN CORP 26,066 26,066 0 0.00% $0
CLEARONE INC-PFD CL A 336 336 0 0.00% $50
THIRD HARMONICS BIO INC 639 639 0 0.00% $32
ALUMIS INC 1 1 0 0.00% $0
XOMA ROYALTY CORPORATION 114 114 0 0.00% -$3
STERLING BANCORP INC/MI 61,298 61,298 0 0.00% $0
OPIANT PHARMA INC CVR 11,182 11,182 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 7,556 7,556 0 0.00% $0
iTeos Therapeutics, Inc., CVR 113,678 113,678 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 7,556 7,556 0 0.00% $0

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