DFSV
Dimensional US Small Cap 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
VERSANT MEDIA GROUP INC - A 0 242,185 242,185 0.12% $9.73M
LYFT INC-A 0 671,300 671,300 0.12% $9.50M
MATTEL INC 0 503,055 503,055 0.09% $7.59M
CCC INTELLIGENT SOLUTIONS HOLD CL A 0 1,399,064 1,399,064 0.09% $7.33M
NCINO INC 0 391,457 391,457 0.08% $6.84M
TRIPADVISOR INC 0 583,518 583,518 0.08% $6.49M
WAYSTAR HOLDING CORP 0 299,579 299,579 0.08% $6.40M
YELP INC 0 221,291 221,291 0.08% $6.11M
COREBRIDGE FINANCIAL INC 0 213,202 213,202 0.07% $5.87M
CFD_EQS GOLDUS33 2256908 0 75,975 75,975 0.06% $4.91M
MAGNITE INC 0 299,225 299,225 0.05% $3.83M
FIVE9 INC 0 214,768 214,768 0.05% $3.69M
HERC HOLDINGS INC 0 27,583 27,583 0.04% $3.50M
RALLIANT CORP 0 74,495 74,495 0.04% $3.39M
GLOBAL BUSINESS TRAVEL GROUP INC 0 358,611 358,611 0.03% $2.10M
RAMACO RESOURCES INC 0 135,105 135,105 0.02% $2.01M
FORTREA HOLDINGS INC 0 156,163 156,163 0.02% $1.80M
FEDERAL AGRI MTG NON VTG CL C 0 10,055 10,055 0.02% $1.75M
KYNDRYL HOLDINGS INC 0 126,322 126,322 0.02% $1.75M
SMITHFIELD FOODS 0 60,277 60,277 0.02% $1.58M
BKV CORPORATION 0 44,992 44,992 0.02% $1.42M
SPS COMMERCE INC 0 19,584 19,584 0.01% $1.10M
DORMAN PRODUCTS INC 0 7,014 7,014 0.01% $789.15K
BUILDERS FIRSTSOURCE 0 9,729 9,729 0.01% $769.47K
VERACYTE INC 0 21,632 21,632 0.01% $712.13K
PILGRIM'S PRIDE CORP NEW 0 20,839 20,839 0.01% $689.77K
ADVANTAGE SOLUTI 0 19,510 19,510 0.01% $668.61K
OPTIMIZERX CORP 0 99,607 99,607 0.01% $620.55K
FORTUNE BRANDS INNOVATIONS INC 0 15,253 15,253 0.01% $618.36K
PARSONS CORP 0 11,496 11,496 0.01% $579.51K
VITAL FARMS INC 0 41,475 41,475 0.01% $566.13K
DIGITAL TURBINE INC 0 156,318 156,318 0.01% $551.80K
FLOOR & DECOR-A 0 11,208 11,208 0.01% $542.47K
CERENCE INC 0 59,572 59,572 0.01% $542.11K
MAGNERA CORP 0 41,101 41,101 0.01% $410.19K
TREEHOUSE FOODS INC CVR 0 209,374 209,374 0.01% $404.09K
OKTA INC CL A 0 4,527 4,527 0.00% $333.41K
ALTO INGREDIENTS INC 0 53,131 53,131 0.00% $293.28K
ITRON INC 0 2,957 2,957 0.00% $247.80K
DISTRIBUTION SOLUTIONS GROUP INC 0 7,541 7,541 0.00% $204.06K
TURTLE BEACH CORP 0 17,452 17,452 0.00% $201.05K
ORGANOGENESIS HOLDINGS INC CL A 0 73,266 73,266 0.00% $172.18K
CAMPING WORLD HOLDINGS INC CLS A 0 19,867 19,867 0.00% $162.71K
LINDSAY CORP 0 1,045 1,045 0.00% $117.01K
FINANCE OF AMERICA COS INC 0 5,042 5,042 0.00% $99.58K
LINKBANCORP INC 0 9,452 9,452 0.00% $82.14K
CAPITAL BANCORP INC/MD 0 1,859 1,859 0.00% $58.54K
MICROVAST HOLDINGS INC 0 29,070 29,070 0.00% $56.11K
GENPACT LTD 0 1,525 1,525 0.00% $52.99K
PLUMAS BANCORP 0 1,036 1,036 0.00% $52.85K
WW INTERNATIONAL INC 0 4,480 4,480 0.00% $47.17K
MIMEDX GROUP INC 0 13,553 13,553 0.00% $45.54K
ROBERT HALF INTL 0 1,203 1,203 0.00% $32.01K
XEROX HOLDINGS CORP Warrants 0 171,766 171,766 0.00% $31.67K
NATL BKSHS INC 0 879 879 0.00% $31.46K
8X8 INC 0 14,300 14,300 0.00% $27.46K
DRILLING TOOLS INTERNATIONAL CORP 0 6,360 6,360 0.00% $21.94K
CORE MOLDING TECH INC 0 598 598 0.00% $16.12K
ARHAUS INC 0 1,692 1,692 0.00% $12.52K
Q32 BIO INC 0 490 490 0.00% $2.74K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMERICA INC 437,726 0 -437,726 0.00% -$38.81M
CADENCE BANK 758,577 0 -758,577 0.00% -$31.94M
TRI POINTE HOMES INC 441,707 0 -441,707 0.00% -$14.73M
TEGNA INC 734,760 0 -734,760 0.00% -$14.08M
AIR LEASE CORP CL A 155,642 0 -155,642 0.00% -$10.06M
HILLENBRAND INC 274,440 0 -274,440 0.00% -$8.76M
GREAT LAKES DREDGE and DOCK CORP 379,613 0 -379,613 0.00% -$5.69M
TREEHOUSE FOODS INC 209,374 0 -209,374 0.00% -$5.16M
POLARIS INC 74,356 0 -74,356 0.00% -$4.75M
ALIGHT INC-CL A 2,077,736 0 -2,077,736 0.00% -$3.18M
HERITAGE COMMERCE CORP 244,155 0 -244,155 0.00% -$3.11M
FIRST BANCORP/NC 53,186 0 -53,186 0.00% -$3.08M
PLEXUS CORP 14,224 0 -14,224 0.00% -$2.84M
AZZ INC 21,466 0 -21,466 0.00% -$2.67M
OLYMPIC STEEL INC 49,598 0 -49,598 0.00% -$2.39M
SUPERNUS PHARMACEUTICALS INC 36,575 0 -36,575 0.00% -$1.76M
ULTRA CLEAN HOLDINGS INC 37,950 0 -37,950 0.00% -$1.66M
ALLIENT INC 25,492 0 -25,492 0.00% -$1.56M
MIDWESTONE FINANCIAL GRP INC 26,463 0 -26,463 0.00% -$1.23M
CAREDX INC 32,778 0 -32,778 0.00% -$673.59K
UNITED SECURITY BANCSHARES CA 62,096 0 -62,096 0.00% -$666.91K
BLUE FOUNDRY BANCORP 49,797 0 -49,797 0.00% -$654.83K
SYNAPTICS INC 7,798 0 -7,798 0.00% -$643.41K
STURM RUGER & CO 14,678 0 -14,678 0.00% -$538.54K
ADVANTAGE SOLUTIONS INC A 487,771 0 -487,771 0.00% -$526.79K
TAYLOR DEVICES INC 4,437 0 -4,437 0.00% -$322.75K
FRONTIER GROUP HOLDINGS INC 54,028 0 -54,028 0.00% -$250.69K
RESOURCES CONNECTION INC 50,368 0 -50,368 0.00% -$228.17K
LAKELAND INDUSTRIES INC 22,087 0 -22,087 0.00% -$208.06K
HERITAGE INSURANCE HOLDINGS INC 7,700 0 -7,700 0.00% -$200.74K
FORRESTER RESEARCH INC 16,684 0 -16,684 0.00% -$135.31K
PETMED EXPRESS INC 40,695 0 -40,695 0.00% -$129.82K
RXO INC 8,222 0 -8,222 0.00% -$119.88K
DOUGLAS DYNAMICS INC 2,012 0 -2,012 0.00% -$75.81K
QUIPT HOME MEDIC 12,906 0 -12,906 0.00% -$46.07K
FIRST FOUNDATION INC/OLD 7,330 0 -7,330 0.00% -$46.03K
MIDDLEFIELD BANC CORP 1,238 0 -1,238 0.00% -$41.52K
NN INC 16,040 0 -16,040 0.00% -$23.90K
DULUTH HOLDINGS INC CL B 6,637 0 -6,637 0.00% -$16.00K
URBAN ONE INC-D 1,038 0 -1,038 0.00% -$9.34K
HONEST CO INC (THE) 3,568 0 -3,568 0.00% -$8.81K
CULP INC 1,206 0 -1,206 0.00% -$4.25K
TEADS HOLDING CO 5,990 0 -5,990 0.00% -$4.03K
BUZZFEED INC 2,629 0 -2,629 0.00% -$2.31K
IF BANCORP INC 43 0 -43 0.00% -$1.17K
NORWOOD FINL 34 0 -34 0.00% -$1.03K
RUBICO INC 64 0 -64 0.00% -$48
S P 500 EMINI FUTURE MAR26 215 0 -215 0.00% $460.14K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 312,702,695 573,939,381 261,236,687 7.11% $261.24M
HF SINCLAIR CORP 830,263 900,233 69,970 0.75% $17.34M
BORGWARNER INC 992,232 998,771 6,539 0.71% $9.86M
INVESCO LTD 1,826,200 2,132,570 306,370 0.69% $6.06M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 718,536 819,788 101,252 0.66% $13.61M
WEBSTER FINL 695,230 698,863 3,633 0.63% $4.84M
DARLING INGREDIENTS INC 701,118 754,521 53,403 0.60% $16.45M
ARROW ELECTRONICS INC 238,934 253,483 14,549 0.59% $15.96M
ZIONS BANCORP NA 621,265 708,009 86,744 0.56% $7.68M
SKYWORKS SOLUTIONS INC 361,772 614,789 253,017 0.53% $22.97M
COLUMBIA BANKING SYSTEMS INC 1,211,116 1,448,995 237,879 0.53% $7.23M
OLD NATL BANCORP 1,580,230 1,755,846 175,616 0.52% $3.48M
SOUTHSTATE BANK CORP 359,124 418,678 59,554 0.51% $4.14M
JACKSON FINANCIAL INC 330,885 352,698 21,813 0.51% $1.48M
MATADOR RESOURCES COMPANY 564,867 632,852 67,985 0.50% $14.59M
VIASAT INC 518,092 601,456 83,364 0.49% $16.24M
COMMERCIAL METALS CO 530,008 565,245 35,237 0.48% -$1.76M
NOV INC 1,713,150 1,821,899 108,749 0.46% $5.84M
VALLEY NATL BANCORP 2,438,204 2,743,924 305,720 0.46% $6.86M
MOLSON COORS BEVERAGE CO B 608,455 869,159 260,704 0.46% $7.92M
MOSAIC CO/THE 1,166,366 1,588,128 421,762 0.46% $4.88M
KIRBY CORP 240,778 244,855 4,077 0.46% $8.53M
NOBLE CORP PLC 644,313 717,973 73,660 0.45% $13.69M
EASTMAN CHEMICAL CO 414,825 497,907 83,082 0.45% $7.64M
STANLEY BLACK and DECKER INC 404,791 462,421 57,630 0.45% $4.30M
SIRIUS XM HOLDINGS INC 580,045 1,320,277 740,232 0.44% $23.76M
LITHIA MOTORS INC CL A 113,537 122,154 8,617 0.44% -$1.28M
AVNET INC 393,752 425,503 31,751 0.44% $10.54M
LKQ CORP 919,233 1,110,136 190,903 0.43% $4.86M
PROSPERITY BNCSH 408,813 502,107 93,294 0.43% $6.76M
BOK FINL CORP 250,658 256,621 5,963 0.43% $1.76M
GATES INDUSTRIAL 1,118,307 1,320,836 202,529 0.42% $8.08M
LEAR CORP NEW 247,550 265,013 17,463 0.42% $4.71M
TRANSOCEAN LTD 4,482,504 4,918,576 436,072 0.42% $11.27M
MOHAWK INDUSTRIES INC 283,231 315,644 32,413 0.41% -$209.51K
ANTERO RESOURCES 763,067 843,871 80,804 0.41% $5.38M
CONAGRA BRANDS INC 1,720,105 2,281,577 561,472 0.41% $901.49K
FNB CORP PA 1,635,493 1,792,264 156,771 0.40% $3.29M
TAYLOR MORRISON HOME CORP 489,173 521,429 32,256 0.39% $1.86M
AGCO CORP 254,789 259,720 4,931 0.39% $2.54M
MGIC INVT CORP 1,114,347 1,179,123 64,776 0.39% $1.22M
MURPHY OIL CORP 656,837 745,933 89,096 0.39% $11.39M
BIO RAD LABS CL A 99,761 110,494 10,733 0.38% $1.65M
LINCOLN NATL CRP 669,837 815,907 146,070 0.38% $2.98M
UNITED BANKSHS 630,149 699,449 69,300 0.38% $3.97M
CHORD ENERGY CORP 157,980 201,805 43,825 0.36% $13.55M
CNX RESOURCES CORP 695,591 749,803 54,212 0.36% $2.19M
SENSATA TECHNOLO 658,440 695,807 37,367 0.36% $6.20M
ESSENT GROUP LTD 445,797 474,026 28,229 0.36% $638.51K
BANK OZK 549,300 595,251 45,951 0.36% $2.54M
POST HOLDINGS INC 259,346 271,944 12,598 0.35% $1.95M
UMB FINANCIAL CORP 176,005 225,533 49,528 0.35% $6.08M
MATSON INC 151,685 162,457 10,772 0.35% $4.02M
ADT INC 2,874,197 3,745,908 871,711 0.35% $5.21M
INGREDION INC 203,600 251,046 47,446 0.35% $4.01M
HANCOCK WHITNEY CORP 388,482 413,834 25,352 0.35% $1.21M
WHITE MOUNTAINS 12,214 12,439 225 0.34% $2.79M
MACYS INC 1,283,318 1,390,659 107,341 0.34% $1.50M
ATLANTIC UNION B 625,576 715,379 89,803 0.33% $2.64M
WESTERN ALLIANCE BANCORP 260,654 324,070 63,416 0.33% $3.19M
JM SMUCKER CO/THE 204,101 269,371 65,270 0.33% $5.00M
RANGE RESOURCES CORP 589,463 606,846 17,383 0.33% $4.09M
PBF ENERGY INC CL A 430,136 608,602 178,466 0.33% $12.00M
TELEPHONE & DATA 542,098 575,385 33,287 0.32% $1.46M
ARCOSA INC 202,817 204,930 2,113 0.32% $2.70M
ASSOCIATED BANC CORP 791,473 919,788 128,315 0.32% $4.33M
LIBERTY ENERGY INC CL A 748,019 760,551 12,532 0.32% $7.26M
SEABOARD CORP 3,904 4,468 564 0.31% $5.56M
AXIS CAPITAL 216,372 241,934 25,562 0.30% $1.97M
REVVITY INC 194,687 280,033 85,346 0.30% $3.07M
PATTERSON-UTI ENERGY INC 1,833,187 1,966,207 133,020 0.30% $10.22M
FIRST AMERICAN FINANCIAL CORP 245,118 337,175 92,057 0.29% $8.16M
DANA INC 625,616 645,484 19,868 0.29% $5.45M
ALASKA AIR GROUP INC 526,411 595,849 69,438 0.29% -$3.45M
MDU RESOURCES GROUP INC 910,985 1,014,478 103,493 0.28% $4.17M
TEXAS CAPITAL BANCSHARES INC 216,596 226,694 10,098 0.28% $915.07K
GROUP 1 AUTOMOTIVE INC 59,228 63,702 4,474 0.28% $1.75M
INTERNATIONAL SE 251,401 267,510 16,109 0.28% $7.19M
SCORPIO TANKERS INC SHS 238,356 272,720 34,364 0.27% $7.02M
FULTON FINANCIAL CORP 914,680 1,025,943 111,263 0.27% $3.26M
BREAD FINANCIAL HOLDINGS 244,231 258,740 14,509 0.27% $4.22M
ENVISTA HOLDINGS CORP 734,559 845,366 110,807 0.27% $4.69M
PVH CORP 224,034 238,592 14,558 0.27% $7.85M
THOR INDUSTRIES INC 249,397 275,278 25,881 0.27% -$6.14M
BIOMARIN PHARMACEUTICAL INC 278,142 400,897 122,755 0.27% $5.89M
HELMERICH & PAYN 446,838 525,443 78,605 0.26% $6.08M
ASBURY AUTOMOTIVE GROUP INC 91,208 101,628 10,420 0.26% -$688.58K
CARMAX INC 343,635 518,934 175,299 0.25% $5.09M
GRAHAM HOLDINGS CO 16,796 18,066 1,270 0.25% $684.55K
WSFS FINANCIAL CORP 263,481 279,842 16,361 0.25% $3.09M
UNITED COMMUNITY BANKS GA 542,932 594,426 51,494 0.25% $1.12M
UNIFIRST CORP/MA 75,598 77,195 1,597 0.24% $3.47M
RADIAN GROUP INC 544,313 549,532 5,219 0.24% $1.78M
ASSURED GUARANTY 226,449 237,701 11,252 0.24% $253.51K
CATHAY GENERAL BANCORP 323,087 344,929 21,842 0.24% $2.79M
BRIGHTHOUSE FINANCIAL INC 283,780 307,493 23,713 0.24% $965.57K
LIFE TIME GROUP HOLDINGS INC 486,888 710,031 223,143 0.24% $4.83M
ACADEMY SPORTS and OUTDOORS INC 318,647 345,815 27,168 0.24% $1.44M
FIRST INTST BANCSYST INC CL A 479,104 533,257 54,153 0.23% $1.93M
INDEPENDENT BANK CORP MASS 197,428 241,261 43,833 0.23% $2.87M
RENASANT CORP 419,541 470,308 50,767 0.23% $2.94M
AVANTOR INC 1,591,580 2,311,704 720,124 0.23% $1.34M
CAL-MAINE FOODS INC 155,180 241,061 85,881 0.23% $5.66M
GENWORTH FINANCIAL INC A 1,907,323 2,113,353 206,030 0.23% $2.67M
VISHAY INTERTECHNOLOGY INC 549,851 637,931 88,080 0.23% $7.40M
BAXTER INTL INC 863,241 1,049,227 185,986 0.23% $1.12M
ENACT HOLDINGS INC 398,890 426,207 27,317 0.23% $2.35M
SIGNET JEWELERS 135,544 201,913 66,369 0.22% $5.47M
NELNET INC-CL A 115,501 125,952 10,451 0.22% $2.61M
WESBANCO INC 434,040 514,982 80,942 0.22% $2.39M
SKYWEST INC 195,051 212,177 17,126 0.22% -$1.40M
BANKUNITED INC 346,591 374,433 27,842 0.22% $950.97K
CVB FINANCIAL CORP 614,583 848,869 234,286 0.21% $5.18M
HOWARD HUGHES HOLDINGS INC 193,914 274,293 80,379 0.21% $1.25M
AVIENT CORP 415,944 458,117 42,173 0.21% $1.95M
FIRST HAWAIIAN INC 580,698 620,904 40,206 0.21% $1.52M
KORN FERRY 195,001 253,338 58,337 0.21% $3.29M
PEABODY ENERGY CORP 555,131 629,118 73,987 0.21% -$2.80M
PROVIDENT FINANCIAL SVCS INC 629,845 739,111 109,266 0.21% $2.82M
CLEANSPARK INC 862,153 1,337,277 475,124 0.21% $6.55M
OLIN CORP 356,312 577,911 221,599 0.20% $9.04M
UNITED NATURAL FOODS INC 291,306 325,674 34,368 0.20% $5.44M
CUSHMAN & WAKEFI 995,379 1,146,702 151,323 0.20% -$264.33K
SCHNEIDER NATL-B 476,848 515,992 39,144 0.20% $3.24M
FIRST FIN BANCRP 471,812 528,834 57,022 0.20% $2.45M
QORVO INC 44,017 169,265 125,248 0.20% $12.51M
THE CAMPBELL'S COMPANY 118,247 764,195 645,948 0.20% $12.58M
SEADRILL LIMITED 271,979 319,645 47,666 0.20% $5.42M
CRESCENT ENERGY INC A 1,098,947 1,179,727 80,780 0.20% $5.13M
TEREX CORP 249,103 251,457 2,354 0.19% $1.44M
NEW JERSEY RESOURCES CORP 253,730 273,986 20,256 0.19% $2.87M
COLUMBIA SPORTSWEAR CO 139,791 253,207 113,416 0.19% $7.70M
HUB GROUP INC CL A 334,510 351,729 17,219 0.19% -$499.70K
SONOCO PRODUCTS CO 258,649 308,211 49,562 0.19% $2.98M
PENSKE AUTOMOTIVE GROUP INC 52,341 89,283 36,942 0.19% $7.11M
PHINIA INC 196,157 210,775 14,618 0.19% $1.25M
ANDERSONS INC 182,927 192,063 9,136 0.19% $3.74M
ARCBEST CORP 108,230 117,922 9,692 0.19% $5.28M
WASHINGTON FEDERAL INC 400,593 424,120 23,527 0.19% $1.95M
AMERICAN EAGLE OUTFITTERS INC 656,238 855,654 199,416 0.18% -$391.42K
ICON PLC 244 125,644 125,400 0.18% $14.82M
URBAN OUTFITTERS 128,489 211,230 82,741 0.18% $5.75M
BOISE CASCADE CO 166,189 186,786 20,597 0.18% $1.38M
U-HAUL HOLDING CO 231,139 310,275 79,136 0.18% $2.94M
VISTEON CORP 82,905 131,485 48,580 0.18% $7.16M
HARLEY-DAVIDSON INC 594,589 613,821 19,232 0.18% $2.89M
HB FULLER CO 202,413 238,915 36,502 0.18% $2.29M
TOPGOLF CALLAWAY BRANDS CORP 836,605 940,727 104,122 0.18% $2.39M
CELANESE CORP 82,044 211,331 129,287 0.18% $10.67M
TALOS ENERGY INC 819,625 893,541 73,916 0.18% $4.46M
TEEKAY TANKERS LTD COMMON STOCK USD.01 159,605 177,585 17,980 0.17% $3.65M
TRUSTMARK CORP 284,347 313,555 29,208 0.17% $1.82M
INTEGER HOLDINGS CORP 90,592 157,159 66,567 0.17% $6.04M
PRESTIGE CONSUMER HEALTHCARE INC 184,593 244,502 59,909 0.17% $1.87M
SIRIUSPOINT LTD 525,939 586,528 60,589 0.17% $3.00M
EPAM SYSTEMS INC 2,538 119,344 116,806 0.17% $13.05M
FIRST MERCHANTS CORP 267,700 333,226 65,526 0.17% $2.83M
OWENS CORNING INC 84,874 109,135 24,261 0.17% $3.29M
ABM INDUSTRIES INC 296,991 325,681 28,690 0.16% -$385.68K
HOME BANCSHARES INC 190,659 490,148 299,489 0.16% $7.66M
SILGAN HOLDINGS INC 200,487 323,746 123,259 0.16% $4.48M
NORTHERN OIL AND GAS INC 444,410 482,802 38,392 0.16% $2.00M
MARRIOTT VACATIONS WORLD 162,891 181,564 18,673 0.16% $4.23M
Copa Holdings SA NPV CLASS 'A' 102,430 112,692 10,262 0.16% -$935.24K
LCI INDUSTRIES 103,350 108,578 5,228 0.16% -$2.22M
CUSTOMERS BANCORP INC 129,097 168,779 39,682 0.16% $2.67M
ICU MEDICAL INC 74,143 107,929 33,786 0.16% $1.75M
HUNTSMAN CORP 779,180 894,487 115,307 0.16% $4.42M
ASHLAND INC 211,935 239,469 27,534 0.16% -$207.83K
MOLINA HEALTHCARE INC 50,073 65,326 15,253 0.16% $3.72M
NETSCOUT SYSTEMS INC 297,617 376,944 79,327 0.16% $4.43M
NMI HOLDINGS INC A 236,390 326,843 90,453 0.16% $3.50M
UNIVERSAL HLTH-B 44,960 74,226 29,266 0.15% $3.44M
FIRST BUSEY CORP 385,929 467,419 81,490 0.15% $2.73M
WERNER ENTERPRISES INC 289,990 326,031 36,041 0.15% $2.09M
ALPHA METALLURGICAL RESOURCES INC 48,655 64,010 15,355 0.15% $1.73M
BANC OF CALIFORNIA INC 570,312 631,312 61,000 0.15% $429.64K
MINERALS TECHNOLOGIES INC 148,654 162,837 14,183 0.15% $1.94M
BANNER CORPORATI 154,719 173,852 19,133 0.14% $2.06M
UFP INDUSTRIES INC 98,058 129,803 31,745 0.14% $1.49M
EXPRO GROUP HOLD 577,368 633,261 55,893 0.14% $2.29M
ENTERPRISE FINL SVCS CORP 169,393 197,904 28,511 0.14% $1.73M
GREIF INC-CL A 164,006 173,334 9,328 0.14% -$273.79K
V2X INC 158,989 166,327 7,338 0.14% $335.42K
QUAKER HOUGHTON 74,568 82,246 7,678 0.14% -$287.68K
NORTHWEST BANCSHARES INC 632,016 805,225 173,209 0.14% $3.00M
ATKORE INC 99,275 137,897 38,622 0.13% $3.88M
GENTEX CORP 196,056 464,718 268,662 0.13% $6.23M
PROPETRO HOLDING CORP 528,699 624,105 95,406 0.13% $4.62M
GOODYEAR TIRE and RUBBER CO 1,348,823 1,509,502 160,679 0.13% -$2.01M
PENNYMAC FINANCIAL SERVICES INC 10,989 117,581 106,592 0.13% $9.52M
COMSTOCK RESOURCES INC 574,290 606,544 32,254 0.13% -$3.42M
WEIS MARKETS INC 139,199 150,255 11,056 0.13% $640.89K
DXC TECHNOLOGY CO 838,735 926,757 88,022 0.13% -$1.61M
LIBERTY GLOBAL LTD COMMON STOCK USD.01 826,237 902,617 76,380 0.13% $1.29M
NEOGEN CORP 826,840 1,109,310 282,470 0.13% $1.98M
FRESH DEL MONTE 224,155 238,726 14,571 0.12% $1.11M
CENTRAL GARDEN and PET CO CL A 272,945 296,282 23,337 0.12% $1.57M
ZIFF DAVIS INC 196,093 217,087 20,994 0.12% $2.44M
OMNICELL INC 204,172 236,156 31,984 0.12% -$120.76K
AMENTUM HOLDINGS INC 192,609 372,186 179,577 0.12% $2.87M
ZOOMINFO TECHNOLOGIES INC 1,007,856 1,549,507 541,651 0.12% $1.57M
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 447,249 458,183 10,934 0.12% $1.17M
RPC INC 1,088,417 1,228,005 139,588 0.12% $2.44M
BERKSHIRE HILLS BANCORP INC 327,346 338,488 11,142 0.12% $376.80K
STRATEGIC EDUCATION INC 114,914 123,073 8,159 0.12% -$121.07K
STELLAR BANCORP INC 224,524 253,328 28,804 0.12% $1.18M
ADVANCE AUTO PARTS INC 87,008 159,761 72,753 0.12% $5.33M
ALLY FINANCIAL INC 103,119 213,872 110,753 0.12% $5.13M
FIRST COMMONWEALTH FINL CORP 463,143 514,214 51,071 0.12% $1.12M
SFL CORP LTD COMMON STOCK USD.01 734,969 815,296 80,327 0.12% $2.89M
INNOVIVA INC 335,609 408,192 72,583 0.12% $2.67M
VOYA FINANCIAL INC 4,473 114,340 109,867 0.12% $9.03M
GREENBRIER COS 173,661 189,967 16,306 0.12% $575.19K
SURGERY PARTNERS INC 584,250 659,076 74,826 0.11% $564.88K
Costamare Inc. COM USD0.0001 534,652 552,727 18,075 0.11% $214.86K
WORTHINGTON STEEL INC 207,393 238,944 31,551 0.11% $839.20K
ADAPTHEALTH CORP 611,487 695,836 84,349 0.11% $2.98M
Dorian LPG Ltd. COM USD0.01 207,170 235,489 28,319 0.11% $2.96M
LENDINGCLUB CORP 205,513 531,634 326,121 0.11% $5.60M
LA-Z-BOY INC 234,396 259,296 24,900 0.11% $473.58K
CENTURY COMMUNITIES INC 155,885 159,594 3,709 0.11% -$877.18K
ACADIA HEALTHCARE CO INC 205,848 343,273 137,425 0.11% $6.12M
S & T BANCORP 167,469 200,990 33,521 0.11% $1.73M
DELUXE CORP 255,287 281,963 26,676 0.11% $2.04M
Liberty Global Ltd - C Shares 706,231 772,813 66,582 0.11% $938.66K
BRISTOW GROUP INC 163,040 177,828 14,788 0.11% $1.57M
PERDOCEO EDUCATION CORP 166,838 256,558 89,720 0.11% $3.36M
HOPE BANCORP INC 532,274 693,496 161,222 0.11% $2.26M
Adient PLC ORD SHS 356,343 406,862 50,519 0.11% $1.15M
HILLMAN SOLUTIONS CORP 928,084 1,045,067 116,983 0.11% -$168.40K
LIFESTANCE HEALTH GROUP INC 694,765 1,125,866 431,101 0.11% $3.61M
KOHLS CORP 502,693 600,185 97,492 0.11% -$277.43K
MERCHANTS BANCORP 154,299 181,706 27,407 0.10% $2.06M
Dole PLC ORD SHS 498,641 556,190 57,549 0.10% $499.61K
EPLUS INC 68,648 99,334 30,686 0.10% $2.52M
TRONOX HOLDING 477,588 829,075 351,487 0.10% $5.39M
HELIX ENERGY SOL GRP INC 721,502 799,924 78,422 0.10% $2.55M
PERRIGO CO PLC 603,494 689,949 86,455 0.10% -$406.65K
CUSTOM TRUCK ONE SOURCE INC A 740,346 828,305 87,959 0.10% $3.48M
Clarivate PLC COM NPV 2,573,340 2,802,734 229,394 0.10% $1.22M
G-III APPAREL GROUP LTD 244,092 253,093 9,001 0.10% $729.87K
UNIVERSAL CORP 140,934 147,288 6,354 0.10% -$83.76K
INNOSPEC INC 68,811 102,945 34,134 0.10% $2.23M
CONNECTONE BANCORP INC 197,871 266,774 68,903 0.10% $2.53M
NATIONAL-CL A 160,824 182,446 21,622 0.10% $1.33M
DIME COMMUNITY BANCSHARES INC 180,767 211,605 30,838 0.09% $1.44M
CONCENTRIX CORP 260,507 314,794 54,287 0.09% -$2.23M
O-I GLASS INC 722,146 822,781 100,635 0.09% -$3.54M
ASTEC INDUSTRIES INC 93,453 115,272 21,819 0.09% $2.94M
TRICO BANCSHARES 129,925 148,629 18,704 0.09% $998.72K
LIVERAMP HOLDINGS INC 53,208 255,422 202,214 0.09% $6.17M
SALLY BEAUTY HOL 465,342 525,965 60,623 0.09% $375.68K
SONIC AUTOMOTIVE INC CL A 56,215 94,642 38,427 0.09% $4.08M
LIBERTY BROADBAND CORP C 191,764 191,827 63 0.09% -$1.84M
FORESTAR GROUP INC 227,115 258,589 31,474 0.09% $1.40M
SELECT MEDICAL HLDGS CORP 325,567 440,394 114,827 0.09% $2.33M
FLOWERS FOODS INC 566,680 797,064 230,384 0.09% $744.25K
INNOVEX INTERNATIONAL INC 191,204 256,592 65,388 0.09% $2.37M
TEEKAY CORP LTD COMMON STOCK USD.001 488,173 533,088 44,915 0.09% $2.13M
INGLES MARKETS INC-CL A 68,408 77,271 8,863 0.09% $1.95M
BYLINE BANCORP INC 199,895 219,708 19,813 0.09% $680.96K
ICF INTERNATIONAL INC 71,314 98,477 27,163 0.09% $406.83K
PEDIATRIX MEDICAL GROUP INC 185,746 312,606 126,860 0.09% $3.07M
ENOVIS CORP 254,738 299,485 44,747 0.09% $1.41M
TRIMAS CORP 170,217 189,404 19,187 0.09% $1.09M
DOUBLEVERIFY HOLDINGS INC 306,158 634,980 328,822 0.09% $3.68M
MARTEN TRANSPORT LTD 407,066 463,955 56,889 0.09% $1.99M
BRIGHTVIEW HOLDINGS INC 540,324 587,580 47,256 0.09% -$226.53K
SEACOAST BANKING CORP FLORIDA 158,805 221,172 62,367 0.09% $1.65M
CARTERS INC 117,976 191,991 74,015 0.09% $2.85M
GULFPORT ENERGY CORP 35,382 35,862 480 0.09% -$319.07K
GRAPHIC PACKAGING HOLDING CO 642,313 722,896 80,583 0.09% -$2.52M
HORACE MANN EDUCATORS CORP 117,803 150,819 33,016 0.08% $1.57M
ORIGIN BANCORP INC 120,977 144,417 23,440 0.08% $1.58M
PEOPLES BANCORP INC 174,631 195,573 20,942 0.08% $1.05M
UNDER ARMOUR INC CL C 992,965 1,068,199 75,234 0.08% $456.67K
GAMESTOP CORP CL A 92,369 258,045 165,676 0.08% $4.23M
FIRST SOURCE CORP 76,316 87,526 11,210 0.08% $1.30M
RYERSON HOLDING CORP 145,584 229,634 84,050 0.08% $2.25M
MANPOWERGROUP INC 206,026 208,521 2,495 0.08% -$1.17M
ALPHA & OMEGA SE 127,121 144,456 17,335 0.08% $3.46M
J & J SNACK FOOD 35,137 70,362 35,225 0.08% $2.87M
UNDER ARMOUR INC CL A 697,851 974,111 276,260 0.08% $1.82M
MASTERBRAND INC 612,071 681,592 69,521 0.08% -$1.30M
AVANOS MEDICAL INC 216,358 241,911 25,553 0.07% $3.07M
OCEANFIRST FINL 234,037 311,568 77,531 0.07% $1.55M
F&G ANNUITIES 111,119 206,310 95,191 0.07% $2.63M
MILLERKNOLL INC 316,811 366,896 50,085 0.07% -$461.88K
HORMEL FOODS CRP 130,872 273,339 142,467 0.07% $2.65M
UNIVEST FINANCIAL CORP 122,110 154,415 32,305 0.07% $1.82M
STEPAN CO 104,935 116,697 11,762 0.07% -$206.95K
PACIRA BIOSCIENCES INC 202,344 228,455 26,111 0.07% $1.67M
GIBRALTAR INDUSTRIES INC 147,878 149,130 1,252 0.07% -$1.76M
CONMED CORP 140,283 158,418 18,135 0.07% $422.14K
LGI HOMES INC 95,984 117,201 21,217 0.07% $929.57K
KEMPER CORP 159,717 170,280 10,563 0.07% -$557.71K
GREEN BRICK PARTNERS INC 69,231 83,929 14,698 0.07% $856.23K
TELADOC HEALTH INC 774,164 920,742 146,578 0.07% $1.36M
INTL BANCSHARES 35,523 77,566 42,043 0.07% $3.09M

Top 300 of 632, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OVINTIV INC 1,003,232 971,934 -31,298 0.74% $16.21M
APA CORP 1,460,730 1,424,873 -35,857 0.72% $19.46M
WESCO INTL 155,981 153,745 -2,236 0.67% $8.53M
AMKOR TECHNOLOGY INC 710,343 699,816 -10,527 0.61% $14.48M
ELANCO ANIMAL HEALTH INC 2,142,248 1,783,353 -358,895 0.49% -$11.69M
OSHKOSH CORP 255,517 253,611 -1,906 0.49% $2.89M
SM ENERGY CO 1,070,690 1,070,689 -0 0.41% $12.38M
PERMIAN RESOURCES CORP CL A 2,640,274 1,423,695 -1,216,579 0.38% -$11.81M
WINTRUST FINL 189,768 188,334 -1,434 0.35% $368.57K
POPULAR INC 239,172 181,626 -57,546 0.34% -$4.63M
TD SYNNEX CORP 133,509 109,628 -23,881 0.31% $3.83M
VIATRIS INC 2,944,641 1,672,565 -1,272,076 0.31% -$13.56M
VALARIS LTD 282,265 241,354 -40,911 0.31% $8.32M
TIMKEN CO 207,839 204,948 -2,891 0.28% $3.36M
AMERIS BANCORP 307,542 260,866 -46,676 0.28% -$2.56M
GXO LOGISTICS INC 363,882 358,357 -5,525 0.25% -$119.15K
EASTERN BANKSHARES INC 1,000,484 991,280 -9,204 0.25% -$441.32K
ALCOA CORP 669,168 307,552 -361,616 0.24% -$18.40M
DIODES INC 213,214 183,034 -30,180 0.24% $6.99M
HUNTINGTON INGALLS INDUSTRIES INC 54,346 52,623 -1,723 0.24% -$3.68M
RESIDEO TECHNOLOGIES INC 541,698 439,725 -101,973 0.23% -$367.15K
WESTLAKE CORP 222,745 151,400 -71,345 0.22% -$214.74K
FRANKLIN RESOURCES INC 560,380 552,201 -8,179 0.21% $1.63M
MERITAGE HOMES CORP 242,819 242,529 -290 0.20% -$546.45K
REGAL REXNORD CORP 215,198 72,823 -142,375 0.19% -$19.10M
KENNAMETAL INC 407,606 394,409 -13,197 0.19% $1.25M
DHT Holdings Inc. COM USD0.01 792,627 781,416 -11,211 0.18% $3.08M
GATX CORP 69,850 68,987 -863 0.17% $809.52K
RYDER SYSTEM INC 53,510 52,603 -907 0.17% $3.11M
PHOTRONICS INC 329,988 264,718 -65,270 0.16% $1.69M
TELEFLEX INC 121,194 105,424 -15,770 0.16% $414.07K
SIMMONS FIRST -A 617,261 611,900 -5,361 0.16% $460.08K
BENCHMARK ELECTRONICS INC 159,571 150,019 -9,552 0.15% $3.99M
RUSH ENTERPRISES INC CL A 198,822 164,680 -34,142 0.15% -$571.12K
JAZZ PHARMACEUTI 184,930 59,597 -125,333 0.15% -$18.32M
OPENLANE INC 395,139 384,710 -10,429 0.15% $225.31K
CORE NATURAL RESOURCES INC 126,811 125,118 -1,693 0.14% -$867.14K
JANUS HENDERSON 338,383 206,347 -132,036 0.13% -$5.64M
ELEMENT SOLUTIONS INC 245,021 240,251 -4,770 0.13% $3.10M
BRUNSWICK CORP 127,549 125,573 -1,976 0.12% -$255.21K
KAISER ALUMINUM 72,786 58,476 -14,310 0.12% $1.04M
CHARLES RIVER LABS INTL INC 60,023 59,338 -685 0.12% -$2.73M
ORMAT TECHNOLOGIES INC 86,815 85,438 -1,377 0.12% -$1.03M
IPG PHOTONICS CORP 188,770 81,241 -107,529 0.12% -$7.78M
AAR CORP 87,385 85,634 -1,751 0.12% $196.48K
CLEVELAND-CLIFFS INC 1,363,067 924,806 -438,261 0.12% -$9.32M
BILL HOLDINGS INC 246,881 242,202 -4,679 0.11% -$1.45M
SANMINA CORP 85,403 41,755 -43,648 0.11% -$3.00M
FIRST HORIZON CORP 619,642 362,428 -257,214 0.11% -$6.13M
NATL HEALTHCARE 67,221 52,100 -15,121 0.11% -$591.59K
ROGERS CORP 67,987 64,187 -3,800 0.11% $2.10M
GLOBUS MEDICAL INC 95,181 93,762 -1,419 0.10% -$175.56K
FLUOR CORP 493,112 151,098 -342,014 0.10% -$14.72M
WARRIOR MET COAL INC 87,127 85,577 -1,550 0.10% -$91.35K
SELECT WATER SOLUTIONS INC CL A 580,820 452,157 -128,663 0.09% $542.47K
WORLD KINECT CORP 272,952 269,487 -3,465 0.09% -$77.07K
KNOWLES CORP 285,525 227,504 -58,021 0.09% $174.72K
HELIOS TECHNOLOGIES INC 139,269 102,328 -36,941 0.09% -$2.02M
NEWELL BRANDS INC 1,837,776 1,649,082 -188,694 0.08% -$1.08M
HILTON GRAND VACATIONS INC 134,265 132,254 -2,011 0.08% $155.28K
REX AMERICAN RESOURCES CORP 136,238 123,835 -12,403 0.07% $1.40M
STRIDE INC 61,114 60,406 -708 0.07% $698.80K
QCR HOLDINGS INC 72,608 64,293 -8,315 0.07% -$740.23K
DIEBOLD NIXDORF INC 85,565 73,851 -11,714 0.07% -$232.35K
PROTO LABS INC 97,889 85,444 -12,445 0.07% $383.77K
EZCORP INC CL A NON VTG 333,823 168,883 -164,940 0.07% -$1.62M
GAP INC/THE 226,065 222,620 -3,445 0.07% -$851.07K
MAGNOLIA OIL and GAS CORPO CL A 180,353 177,726 -2,627 0.07% $773.63K
SUNRUN INC 420,740 405,286 -15,454 0.06% -$2.83M
MIDDLEBY CORP 63,416 35,528 -27,888 0.06% -$4.35M
NEXSTAR MEDIA GROUP INC 24,244 23,790 -454 0.06% -$197.29K
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 672,776 591,825 -80,951 0.06% -$316.13K
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 1,256,943 820,946 -435,997 0.06% -$648.00K
AZENTA INC 203,592 173,422 -30,170 0.05% -$3.65M
THERMON GROUP HOLDINGS INC 102,158 69,962 -32,196 0.05% -$390.65K
DIGI INTL INC 83,697 75,123 -8,574 0.05% $605.06K
JONES LANG LASALLE INC 13,200 13,057 -143 0.05% -$570.59K
ENCORE CAPITAL G 71,326 48,734 -22,592 0.05% $96.52K
PREFORMED LINE PRODUCTS CO 19,318 11,252 -8,066 0.05% -$1.11M
JETBLUE AIRWAYS CORP 817,323 797,812 -19,511 0.05% -$266.55K
TOLL BROTHERS INC 25,486 25,067 -419 0.04% -$119.45K
WILLIS LEASE FINANCE CORP 20,598 18,180 -2,418 0.04% -$224.96K
LivaNova PLC ORD GBP1.00 (DI) 50,435 49,329 -1,106 0.04% -$349.41K
METROPOLITAN BANK HOLDING CORP 43,236 31,927 -11,309 0.03% -$1.18M
RAYONIER ADVANCED MATERIALS 292,440 288,863 -3,577 0.03% $471.98K
RENAISSANCERE 9,028 8,897 -131 0.03% $187.92K
AMALGAMATED FINANCIAL CORP 94,336 63,310 -31,026 0.03% -$1.08M
TEJON RANCH CO 137,582 128,184 -9,398 0.03% $294.87K
AXCELIS TECHNOLOGIES INC 19,978 17,325 -2,653 0.03% $650.62K
NAVIENT CORP 409,057 255,632 -153,425 0.03% -$1.65M
MISTRAS GROUP INC 122,799 122,635 -164 0.03% $578.97K
NETGEAR INC 118,867 87,744 -31,123 0.03% -$268.22K
PRA GROUP INC 119,844 100,587 -19,257 0.03% $658.99K
BJ'S RESTAURANTS INC 70,922 55,965 -14,957 0.03% -$816.90K
OLD REPUBLIC INTL CORP 55,775 53,619 -2,156 0.03% -$42.63K
LIBERTY LILAC GROUP CLASS A 288,143 261,117 -27,026 0.03% -$104.19K
CNH INDUSTRIAL N 198,605 195,103 -3,502 0.03% -$47.44K
MOBILEYE GLOBAL INC A 338,987 236,806 -102,181 0.03% -$986.26K
VISHAY PRECISION GROUP INC 52,843 33,880 -18,963 0.03% -$599.35K
DUCOMMUN INC 40,005 14,019 -25,986 0.02% -$2.54M
HORIZON BANCORP INC INDIANA 188,573 109,377 -79,196 0.02% -$1.34M
MISTER CAR WASH INC 386,879 245,962 -140,917 0.02% -$405.77K
COMPASS INC - A 783,858 228,251 -555,607 0.02% -$8.09M
TIDEWATER INC 47,783 19,334 -28,449 0.02% -$1.26M
EAGLE BANCRP INC 86,377 65,126 -21,251 0.02% -$627.94K
MYERS INDUSTRIES 124,462 78,095 -46,367 0.02% -$963.09K
RANPAK HOLDINGS CORP A 338,869 315,439 -23,430 0.02% -$102.32K
PROASSURANCE CORPORATION 187,145 62,524 -124,621 0.02% -$2.99M
NATL PRESTO INDS 11,462 10,975 -487 0.02% $74.49K
MIDLAND STATES BANCORP INC 59,353 58,650 -703 0.02% $169.27K
MASTERCRAFT BOAT HOLDINGS INC 64,722 63,514 -1,208 0.02% $89.59K
INTERFACE INC 51,657 49,038 -2,619 0.02% -$258.47K
ENERSYS INC 26,400 6,325 -20,075 0.02% -$3.41M
AMPLIFY ENERGY CORP NEW 207,802 205,169 -2,633 0.02% $269.92K
GOLD.COM INC 92,357 27,264 -65,093 0.02% -$3.56M
COHU INC 130,998 25,631 -105,367 0.02% -$2.53M
TARGET HOSPITALITY CORP 121,254 80,270 -40,984 0.01% $331.69K
RUSH ENTERPRISES INC CL B 21,378 15,847 -5,531 0.01% -$106.90K
VAREX IMAGING CORP 117,073 90,993 -26,080 0.01% -$571.93K
GREEN PLAINS INC 66,046 58,233 -7,813 0.01% $255.20K
KOSMOS ENERGY LTD 425,273 326,356 -98,917 0.01% $333.25K
TITAN MACHINERY INC 56,573 47,122 -9,451 0.01% $64.88K
GROCERY OUTLET HOLDING CORP 447,280 123,661 -323,619 0.01% -$3.28M
OWENS & MINOR 280,347 262,134 -18,213 0.01% $352.95K
NATURE'S SUNSHNE 41,962 35,702 -6,260 0.01% -$88.62K
TACTILE SYSTEMS TECHNOLOGY INC 39,699 38,894 -805 0.01% -$250.37K
VEECO INSTRUMENT 50,371 17,875 -32,496 0.01% -$682.02K
FIVE POINT HOLDINGS LLC COMMON STOCK 191,676 176,648 -15,028 0.01% -$138.09K
NPK INTERNATIONAL INC 122,353 53,362 -68,991 0.01% -$817.23K
INVESTAR HOLDING CORP 35,909 28,710 -7,199 0.01% -$226.06K
REPAY HOLDINGS CORP 247,653 194,637 -53,016 0.01% -$126.63K
CROSS COUNTRY HEALTHCARE INC 89,071 72,870 -16,201 0.01% -$92.70K
SOUTH PLAINS FINANCIAL INC 17,935 17,469 -466 0.01% -$29.55K
LITTELFUSE INC 3,916 1,642 -2,274 0.01% -$604.20K
BCB BANCORP INC 72,464 61,915 -10,549 0.01% $56.70K
SINCLAIR INC CL A 41,096 39,948 -1,148 0.01% $24.89K
PAM TRANSPORTAION 61,457 60,296 -1,161 0.01% -$57.82K
UNITY BANCORP INC 11,589 11,390 -199 0.01% -$29.87K
ARROW FINL CORP 15,767 15,686 -81 0.01% $44.95K
LIONSGATE STUDIOS CORP 47,880 46,262 -1,618 0.01% $123.51K
AMERICAN PUBLIC EDUCATION INC 35,199 9,625 -25,574 0.01% -$910.92K
EASTMAN KODAK CO 58,248 40,234 -18,014 0.01% $109.94K
KELLY SERVICES INC CL A 84,127 53,813 -30,314 0.01% -$382.52K
STRATUS PROPERTIES INC 18,646 17,063 -1,583 0.01% -$36.90K
MATERION CORP 16,645 2,750 -13,895 0.01% -$1.80M
CACI INTL-A 975 972 -3 0.01% -$100.07K
GREIF INC-CL B 6,147 6,084 -63 0.01% -$23.13K
VANDA PHARMACEUTICALS INC 69,011 68,013 -998 0.01% -$37.45K
NEWMARK GROUP INC CL A 30,409 29,887 -522 0.01% -$60.41K
HARSCO CORP 190,964 23,100 -167,864 0.01% -$3.16M
ICHOR HOLDINGS L 109,258 6,600 -102,658 0.01% -$2.88M
FIRST INTERNET BANCORP 26,651 18,272 -8,379 0.01% -$161.93K
COOPER STANDARD HOLDING INC 13,773 13,706 -67 0.01% -$19.92K
ORION GROUP HOLDINGS INC 30,233 30,152 -81 0.01% $41.22K
LIFETIME BRANDS INC 77,032 59,931 -17,101 0.01% $161.88K
FIRST COMMUNITY BANKSHARES INC 9,156 9,096 -60 0.00% $57.87K
FONAR CORP 20,053 19,532 -521 0.00% -$4.05K
ENTRADA THERAPEUTICS INC 27,360 27,316 -44 0.00% $55.77K
ENHABIT INC 25,189 24,826 -363 0.00% $73.35K
NEOGENOMICS INC 33,506 33,023 -483 0.00% -$98.29K
PRICESMART INC 24,219 1,925 -22,294 0.00% -$3.14M
HOOKER FURNISHINGS CORP 25,088 24,032 -1,056 0.00% -$40.93K
ORASURE TECHNOLOGIES INC 144,562 69,706 -74,856 0.00% -$191.42K
KODIAK GAS SERVICES INC 33,653 3,025 -30,628 0.00% -$1.21M
CABLE ONE INC 20,208 2,233 -17,975 0.00% -$1.43M
FIRST COMTY CORP 7,059 6,783 -276 0.00% -$6.13K
MCEWEN MINING INC 27,225 8,250 -18,975 0.00% -$478.62K
ALBANY INTL CORP 11,462 2,995 -8,467 0.00% -$462.20K
MIRION TECHNOLOGIES INC-A 14,300 8,575 -5,725 0.00% -$185.86K
ARQ INC 90,730 74,578 -16,152 0.00% -$153.71K
SANFILIPPO (JOHN B) and SON INC. 1,965 1,951 -14 0.00% $604
XEROX HOLDINGS CORP 343,534 68,705 -274,829 0.00% -$597.75K
SPORTSMANS WHSE HLDGS INC 148,956 98,571 -50,385 0.00% -$65.08K
ESPEY MFG & ELEC 3,657 1,905 -1,752 0.00% -$58.30K
Cadeler A/S, ADR 5,185 4,732 -453 0.00% $7.06K
PATRICK INDUSTRIES INC 4,675 1,375 -3,300 0.00% -$461.97K
CLARUS CORP 61,795 44,754 -17,041 0.00% -$120.09K
ALICO INC 6,011 2,761 -3,250 0.00% -$133.43K
VERA BRADLEY INC 51,128 26,187 -24,941 0.00% -$15.08K
OCTAVE SPECIALTY GROUP INC 68,078 20,420 -47,658 0.00% -$295.54K
LANDS' END INC 14,667 6,550 -8,117 0.00% -$186.54K
KRISPY KREME INC 438,210 16,038 -422,172 0.00% -$1.32M
DOCGO INC 179,231 74,445 -104,786 0.00% -$84.86K
TRANSACT TECHNOLOGIES INC 13,958 10,795 -3,163 0.00% -$15.42K
AMER VANGUARD 11,569 10,427 -1,142 0.00% -$28.74K
GENIE ENERGY LTD B 5,800 2,099 -3,701 0.00% -$50.54K
VIVID SEATS INC-CL A 1,409 609 -800 0.00% -$6.19K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 327,080 327,080 0 0.40% $1.26M
CALIFORNIA RESOU 368,767 368,767 0 0.31% $5.44M
TOWNE BANK 340,978 340,978 0 0.15% $190.95K
PERIMETER SOLUTIONS SA 351,203 351,203 0 0.13% $1.46M
ECOVYST INC 637,784 637,784 0 0.11% $2.28M
NOW INC 614,742 614,742 0 0.10% -$1.05M
WHIRLPOOL CORP 127,606 127,606 0 0.09% -$3.05M
US CELLULAR CORP 133,017 133,017 0 0.08% $199.53K
TUTOR PERINI CORP 70,954 70,954 0 0.08% $995.48K
KB HOME 120,825 120,825 0 0.08% -$549.75K
HNI CORP 131,302 131,302 0 0.06% -$1.48M
EMPLOYERS HOLDINGS INC 108,720 108,720 0 0.06% -$163.08K
SCHOLASTIC CORP 112,066 112,066 0 0.06% $604.04K
EDGEWELL PERSONAL CARE CO 200,267 200,267 0 0.06% $618.83K
PAR PACIFIC HOLDINGS INC 61,794 61,794 0 0.05% $1.73M
STEWART INFO SVC 55,210 55,210 0 0.05% $141.34K
HERITAGE FINL 132,726 132,726 0 0.05% $226.96K
INTEGRA LIFESCIENCES HLDS CORP 343,751 343,751 0 0.04% -$206.25K
SIMPLY GOOD FOODS CO 260,051 260,051 0 0.04% -$1.40M
ENNIS INC 134,152 134,152 0 0.03% $186.47K
CAESARS ENTERTAINMENT INC 96,804 96,804 0 0.03% $687.31K
SMARTFINANCIAL INC 63,287 63,287 0 0.03% $127.84K
VITESSE ENERGY INC 140,126 140,126 0 0.03% -$308.28K
INSIGHT ENTERPRISES INC 31,704 31,704 0 0.03% -$352.55K
PAYSAFE LTD COMMON STOCK USD.0001 239,606 239,606 0 0.03% $522.34K
TIC SOLUTIONS INC 225,904 225,904 0 0.03% -$216.87K
COLUMBUS MCKI/NY 127,695 127,695 0 0.02% -$718.92K
COTY INC-CL A 791,813 791,813 0 0.02% -$562.19K
PENGUIN SOLUTIONS INC 61,624 61,624 0 0.02% $690.19K
COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 106,926 106,926 0 0.02% $80.19K
HELEN OF TROY 78,398 78,398 0 0.02% $516.64K
SCRIPPS (EW) CO CL A 318,230 318,230 0 0.02% $458.25K
Orion S.A. COM NPV 200,063 200,063 0 0.02% $268.08K
CLEAN ENERGY FUELS CORP 576,420 576,420 0 0.02% $57.64K
PORTILLO'S INC. 174,741 174,741 0 0.01% $104.84K
CONDUENT INC 579,900 579,900 0 0.01% $185.57K
CAPRI HOLDINGS L 47,898 47,898 0 0.01% -$146.57K
CLEARWATER PAPER CORP 66,276 66,276 0 0.01% -$206.12K
FIRST UTD CORP 23,161 23,161 0 0.01% -$27.10K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 73,926 73,926 0 0.01% -$223.26K
FUTUREFUEL CORP 128,100 128,100 0 0.01% $216.49K
PUMA BIOTECHNOLOGY INC 82,003 82,003 0 0.01% $84.46K
SEAPORT ENTERTAINMENT GROUP INC 27,217 27,217 0 0.01% $92.54K
SHUTTERSTOCK INC 37,236 37,236 0 0.01% -$137.03K
HOVNANIAN ENTERPRISES INC CL A 5,352 5,352 0 0.01% -$1.12K
EVOLENT HEALTH INC A 158,270 158,270 0 0.01% $85.47K
AMERICAN OUTDOOR BRANDS INC 56,722 56,722 0 0.01% $19.85K
1 800 FLOWERS.COM INC CL A 149,143 149,143 0 0.01% -$116.33K
MECHANICS BANCORP 35,597 35,597 0 0.01% -$8.01K
NBHSA INC - A 315 315 0 0.01% -$106.67K
GOLDEN ENTERTAINMENT INC 19,174 19,174 0 0.01% -$11.15K
TWIN DISC INC 30,516 30,516 0 0.01% -$20.45K
PERMA PIPE INTERNATIONL HOLDINGS INC 14,929 14,929 0 0.01% $57.48K
Ferroglobe PLC COM USD0.01 95,619 95,619 0 0.01% -$10.52K
HURCO INC 21,412 21,412 0 0.00% $4.71K
BV FINANCIAL INC 16,916 16,916 0 0.00% $7.78K
DHI GROUP INC 134,000 134,000 0 0.00% $87.10K
MERCER INTERNATIONAL INC 282,930 282,930 0 0.00% -$257.47K
LSI INDUSTRIES INC 12,744 12,744 0 0.00% $28.04K
GRID DYNAMICS HOLDINGS INC 49,014 49,014 0 0.00% -$126.46K
SENSUS HEALTHCARE INC 67,462 67,462 0 0.00% -$78.26K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 12,679 12,679 0 0.00% $21.81K
HBT FINANCIAL INC 9,080 9,080 0 0.00% $7.08K
ASCENT INDUSTRIES CO 17,123 17,123 0 0.00% -$28.08K
Globant SA 5,340 5,340 0 0.00% -$136.97K
EHEALTH INC 100,745 100,745 0 0.00% -$77.57K
SANDRIDGE ENERGY INC 12,134 12,134 0 0.00% -$3.64K
CITIZENS FINL SVCS INC 2,954 2,954 0 0.00% -$266
ORTHOPEDIATRICS CORP 12,082 12,082 0 0.00% -$29.00K
REINSURANCE GROUP OF AMERICA 850 850 0 0.00% $7.40K
FIRST NORTHWEST BANCORP 17,431 17,431 0 0.00% -$7.50K
ESCALADE INC 8,879 8,879 0 0.00% $36.94K
HANOVER BANCORP INC 6,699 6,699 0 0.00% $4.15K
CRACKER BARREL OLD CTRY ST INC 4,964 4,964 0 0.00% $5.96K
VOYAGER THERAPEUTICS INC 41,544 41,544 0 0.00% -$7.06K
UNIVERSAL ELECTRONICS INC 35,609 35,609 0 0.00% $9.26K
COFFEE HOLDING C 31,127 31,127 0 0.00% $45.45K
TRIO-TECH INTL 9,440 9,440 0 0.00% $79.67K
RED RIVER BANCSHARES INC 1,433 1,433 0 0.00% $10.99K
OLAPLEX HOLDINGS INC 60,081 60,081 0 0.00% $27.04K
FRANKLIN FIN SVC 2,137 2,137 0 0.00% $11.41K
GEOSPACE TECHNOLOGIES CORP 13,124 13,124 0 0.00% -$82.81K
JELD-WEN HOLDING INC 86,030 86,030 0 0.00% -$116.14K
KVH INDUSTRIES INC 12,747 12,747 0 0.00% $30.85K
BARNES & NOBLE E 11,577 11,577 0 0.00% $10.54K
GERMAN AMERICAN BANCORP INC 2,642 2,642 0 0.00% $2.64K
OUTDOOR HOLDING CO 47,932 47,932 0 0.00% $19.17K
COMPX INTL INC 4,175 4,175 0 0.00% -$125
DESTINATION XL GROUP INC 152,713 152,713 0 0.00% -$10.03K
CYTEK BIOSCIENCES INC 18,244 18,244 0 0.00% -$8.03K
CTS CORP 1,269 1,269 0 0.00% $7.22K
KEY TRONIC CORP 23,650 23,650 0 0.00% $236
CORE LABORATORIES INC 4,548 4,548 0 0.00% -$22.24K
AMERISERV FINANCIAL INC 16,773 16,773 0 0.00% $11.07K
MIND TECHNOLOGY INC 10,570 10,570 0 0.00% -$26.85K
STARZ ENTERTAINMENT CORP 3,203 3,203 0 0.00% $26.75K
PEOPLES BANCORP OF NC 1,467 1,467 0 0.00% $4.09K
CABOT CORP 748 748 0 0.00% $3.57K
GAIA INC CL A 18,300 18,300 0 0.00% -$4.76K
TRUEBLUE INC 9,900 9,900 0 0.00% $1.29K
LIMONEIRA CO 4,057 4,057 0 0.00% -$6.78K
LANDMARK BANCORP INC 1,917 1,917 0 0.00% -$901
ASSOCIATED CAPITAL GROUP INC W/I 1,289 1,289 0 0.00% -$129
HIGHPEAK ENERGY INC 7,414 7,414 0 0.00% $16.53K
RICHMOND MUTUAL BANCORPORATION INC 3,013 3,013 0 0.00% $5.39K
CB FINANCIAL SERVICES INC 1,266 1,266 0 0.00% -$823
PROVIDENT FNL HL 2,177 2,177 0 0.00% $2.18K
DLH HOLDINGS CORP 6,287 6,287 0 0.00% $692
FIRST BANCORP/ME 1,128 1,128 0 0.00% $1.25K
OHIO VALLEY BANC CORP 658 658 0 0.00% $2.21K
HAWTHORN BANCSHARES INC 848 848 0 0.00% -$1.52K
SOUNDTHINKING INC 3,500 3,500 0 0.00% -$560
HF FOODS GROUP INC 11,268 11,268 0 0.00% $225
SUMMIT STATE BANK 1,516 1,516 0 0.00% $106
CROWN CRAFTS INC 7,328 7,328 0 0.00% -$1.61K
JERASH HOLDINGS US INC 5,674 5,674 0 0.00% $2.44K
OAK VALLEY BANCORP 556 556 0 0.00% $628
NORTHERN TECHNOLOGIES INTL 1,852 1,852 0 0.00% -$1.96K
UNITED BANCSHARES INC OH 388 388 0 0.00% -$1.00K
CKX LANDS INC 1,249 1,249 0 0.00% $806
CONSUMER PORTFOLIO SVCS INC 1,379 1,379 0 0.00% $621
AFFINITY BANCSHARES INC 455 455 0 0.00% $1.02K
RESOLUTE FST CVR 34,750 34,750 0 0.00% $0
TOP SHIPS INC 3,844 3,844 0 0.00% -$11.19K
UNIFI INC 2,051 2,051 0 0.00% -$451
HENRY SCHEIN INC 99 99 0 0.00% -$88
MAGYAR BANCORP INC 422 422 0 0.00% -$93
OPTIMUMBANK HOLDINGS INC 1,341 1,341 0 0.00% $1.01K
AMERICAN SHARED 4,931 4,931 0 0.00% -$3.30K
ASTRONOVA INC 502 502 0 0.00% $2.26K
EVI INDUSTRIES INC 352 352 0 0.00% -$2.51K
MASTECH DIGITAL INC 896 896 0 0.00% -$349
FLANIGANS ENTERPRISES INC 169 169 0 0.00% -$70
WILLAMETTE VALLY 1,849 1,849 0 0.00% $92
WILHELMINA INTERNATIONAL INC 1,354 1,354 0 0.00% -$305
FINWARD BANCORP 140 140 0 0.00% -$625
FIRST US BANCSHARES INC 244 244 0 0.00% $451
WESTWOOD HOLDINGS GROUP INC 195 195 0 0.00% -$365
HENNESSY ADVISORS INC 243 243 0 0.00% -$58
NORTECH SYSTEMS INC 175 175 0 0.00% $894
ELECTRO-SENSORS 297 297 0 0.00% $986
STABILIS SOLUTIONS INC 500 500 0 0.00% -$655
LGL GROUP INC 300 300 0 0.00% -$84
VIRGINIA NATIONAL BANK CORP 38 38 0 0.00% $49
U S GLOBAL INVS INC CL A 543 543 0 0.00% -$375
JAMES FINL GROUP INC 37 37 0 0.00% $150
FIRST CAPITAL INC 5 5 0 0.00% -$24
LAKE SHORE BANCORP INC/MD 14 14 0 0.00% $13
RHINEBECK BANCORP INC 6 6 0 0.00% $28
STERLING BANCORP INC/MI 65,995 65,995 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 3,138 3,138 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 3,138 3,138 0 0.00% $0

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