DFUV
Dimensional U.S. Marketwide 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
SYNOPSYS INC 0 59,793 59,793 0.20% $28.86M
INTUIT INC 0 68,831 68,831 0.18% $26.74M
WATERS CORP 0 39,055 39,055 0.08% $12.08M
MODERNA INC 0 142,156 142,156 0.04% $6.53M
DECKERS OUTDOOR CORP 0 43,222 43,222 0.03% $4.42M
ALLEGION PLC 0 23,571 23,571 0.02% $3.24M
CDW CORPORATION 0 16,100 16,100 0.02% $2.20M
Versigent Ltd. 0 54,940 54,940 0.01% $1.92M
CELANESE CORP 0 12,297 12,297 0.01% $833.24K
INTL BUS MACH CORP 0 3,472 3,472 0.01% $801.96K
PBF ENERGY INC CL A 0 8,369 8,369 0.00% $362.88K
ADVANCE AUTO PARTS INC 0 5,749 5,749 0.00% $342.12K
ACADIA HEALTHCARE CO INC 0 9,212 9,212 0.00% $238.54K
SMITHFIELD FOODS 0 7,135 7,135 0.00% $187.51K
TUTOR PERINI CORP 0 1,857 1,857 0.00% $172.55K
CARTERS INC 0 3,944 3,944 0.00% $142.46K
ZIFF DAVIS INC 0 2,383 2,383 0.00% $109.05K
NATIONAL ENERGY SERVS. RE 0 3,840 3,840 0.00% $95.77K
IONQ INC 0 2,080 2,080 0.00% $93.85K
ANTERIX INC 0 590 590 0.00% $28.51K
KOSMOS ENERGY LTD 0 8,621 8,621 0.00% $26.55K
PACIRA BIOSCIENCES INC 0 866 866 0.00% $22.07K
VISTANCE NETWORKS INC 0 1,595 1,595 0.00% $20.41K
UNDER ARMOUR INC CL A 0 2,880 2,880 0.00% $18.12K
NERDWALLET INC-A 0 1,590 1,590 0.00% $17.24K
FARMERS NATL BANC CORP 0 1,175 1,175 0.00% $16.53K
OIL STATES INTL 0 855 855 0.00% $9.82K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 0 122 122 0.00% $5.43K
ATLAS ENERGY SOLUTIONS INC 0 310 310 0.00% $5.39K
ENPHASE ENERGY INC 0 155 155 0.00% $5.11K
RADNET INC 0 90 90 0.00% $5.09K
BADGER METER INC 0 40 40 0.00% $4.84K
GROCERY OUTLET HOLDING CORP 0 328 328 0.00% $2.59K
GAMESTOP CORP CL A 0 94 94 0.00% $2.35K
PUBMATIC INC CL A 0 177 177 0.00% $1.73K
QUALYS INC 0 12 12 0.00% $1.04K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 177,914 0 -177,914 0.00% -$44.52M
ELECTRONIC ARTS INC 190,834 0 -190,834 0.00% -$38.91M
CIENA CORP 96,250 0 -96,250 0.00% -$24.24M
TERADYNE INC 63,331 0 -63,331 0.00% -$15.27M
HOLOGIC INC 158,411 0 -158,411 0.00% -$11.87M
COMERICA INC 107,334 0 -107,334 0.00% -$9.52M
CHART INDUSTRIES INC 35,715 0 -35,715 0.00% -$7.41M
PINTEREST INC CL A 298,293 0 -298,293 0.00% -$6.60M
CADENCE BANK 148,273 0 -148,273 0.00% -$6.24M
AIR LEASE CORP CL A 91,151 0 -91,151 0.00% -$5.89M
EXACT SCIENCES CORP 47,516 0 -47,516 0.00% -$4.86M
RALLIANT CORP 80,857 0 -80,857 0.00% -$4.28M
ARTHUR J GALLAGHAR AND CO 15,379 0 -15,379 0.00% -$3.84M
SEALED AIR CORP 82,447 0 -82,447 0.00% -$3.45M
TRI POINTE HOMES INC 81,131 0 -81,131 0.00% -$2.71M
POWELL INDUSTRIES INC 6,028 0 -6,028 0.00% -$2.67M
TEGNA INC 130,902 0 -130,902 0.00% -$2.51M
VICOR CORPORATION 13,136 0 -13,136 0.00% -$2.07M
KYNDRYL HOLDINGS INC 71,922 0 -71,922 0.00% -$1.65M
BAXTER INTL INC 77,010 0 -77,010 0.00% -$1.55M
SIMPLY GOOD FOODS CO 80,468 0 -80,468 0.00% -$1.51M
REV GROUP INC 22,688 0 -22,688 0.00% -$1.45M
AEROVIRONMENT INC 4,508 0 -4,508 0.00% -$1.25M
J & J SNACK FOOD 12,398 0 -12,398 0.00% -$1.18M
AMER WOODMARK CO 11,916 0 -11,916 0.00% -$707.69K
DYNAVAX TECHNOLOGIES CORP 44,974 0 -44,974 0.00% -$696.42K
GREAT LAKES DREDGE and DOCK CORP 45,089 0 -45,089 0.00% -$675.43K
WALKER & DUNLOP 9,613 0 -9,613 0.00% -$604.56K
CSG SYSTEMS INTL INC 6,626 0 -6,626 0.00% -$528.42K
CERTARA INC 54,552 0 -54,552 0.00% -$479.51K
OLYMPIC STEEL INC 9,959 0 -9,959 0.00% -$478.93K
FIRST WATCH RESTAURANT GROUP INC 29,339 0 -29,339 0.00% -$469.13K
MIDWESTONE FINANCIAL GRP INC 10,093 0 -10,093 0.00% -$467.51K
SUNCOKE ENERGY INC 58,913 0 -58,913 0.00% -$463.06K
SURGERY PARTNERS INC 30,758 0 -30,758 0.00% -$457.06K
ALIGHT INC-CL A 265,795 0 -265,795 0.00% -$406.67K
AMERISAFE INC 10,737 0 -10,737 0.00% -$403.82K
AVANTOR INC 36,641 0 -36,641 0.00% -$400.12K
FREQUENCY ELECTRONICS INC 7,304 0 -7,304 0.00% -$384.04K
JETBLUE AIRWAYS CORP 78,498 0 -78,498 0.00% -$382.29K
FRONTIER GROUP HOLDINGS INC 66,692 0 -66,692 0.00% -$309.45K
PERRIGO CO PLC 19,950 0 -19,950 0.00% -$283.49K
DREAM FINDERS HOMES INC 13,572 0 -13,572 0.00% -$249.59K
JANUS INTERNATIONAL GROUP INC 25,484 0 -25,484 0.00% -$174.82K
THE CAMPBELL'S COMPANY 6,024 0 -6,024 0.00% -$168.55K
HERITAGE COMMERCE CORP 11,806 0 -11,806 0.00% -$150.29K
DELEK US HOLDINGS INC 4,821 0 -4,821 0.00% -$142.27K
HACKETT GROUP INC 6,652 0 -6,652 0.00% -$121.40K
UNITED SECURITY BANCSHARES CA 8,637 0 -8,637 0.00% -$92.76K
KRYSTAL BIOTECH INC 295 0 -295 0.00% -$82.38K
CAMPING WORLD HOLDINGS INC CLS A 6,208 0 -6,208 0.00% -$81.88K
LOVESAC CO/THE 4,841 0 -4,841 0.00% -$64.48K
CUMBERLAND PHARMACEUTICALS INC 15,183 0 -15,183 0.00% -$56.94K
PROASSURANCE CORPORATION 2,315 0 -2,315 0.00% -$56.07K
MILLROSE PROPERTIES INC 1,822 0 -1,822 0.00% -$54.30K
GILEAD SCIENCES INC 380 0 -380 0.00% -$53.94K
GILDAN ACTIVEWEAR INC 807 0 -807 0.00% -$52.44K
FORTREA HOLDINGS INC 2,808 0 -2,808 0.00% -$47.20K
CULP INC 9,356 0 -9,356 0.00% -$32.93K
SNAP INC - A 4,702 0 -4,702 0.00% -$32.58K
DIAMOND HILL INVEST GRP INC 169 0 -169 0.00% -$28.96K
HAIN CELESTIAL GROUP INC 16,672 0 -16,672 0.00% -$20.17K
UNIVERSAL LOGISTICS HOLDINGS INC 1,160 0 -1,160 0.00% -$18.57K
MIDDLEFIELD BANC CORP 452 0 -452 0.00% -$15.16K
ADVANTAGE SOLUTIONS INC A 8,755 0 -8,755 0.00% -$9.46K
BUMBLE INC CL A 1,226 0 -1,226 0.00% -$4.11K
ANGI INC 54 0 -54 0.00% -$701
ARHAUS INC 50 0 -50 0.00% -$509
ROBERT HALF INTL 12 0 -12 0.00% -$415
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 1,777,690 1,972,702 195,012 4.21% $74.13M
EXXON MOBIL CORP 3,163,132 3,369,257 206,125 3.54% $72.71M
BERKSHIRE HATH-B 735,885 798,950 63,065 2.58% $24.77M
AMAZON.COM INC 31 1,283,463 1,283,432 2.32% $340.19M
INTEL CORP 1,737,773 1,959,454 221,681 1.26% $104.37M
LINDE PLC 333,752 350,013 16,261 1.20% $22.89M
VERIZON COMMUNICATIONS INC 3,298,586 3,417,394 118,808 1.12% $17.28M
AT&T INC 6,046,398 6,103,724 57,326 1.09% $1.01M
BANK OF AMERICA CORPORATION 2,865,643 2,917,669 52,026 1.06% $3.53M
GOLDMAN SACHS GROUP INC 156,422 160,417 3,995 1.01% $1.87M
WELLS FARGO & CO 1,619,213 1,646,299 27,086 0.92% -$11.15M
CONOCOPHILLIPS 999,614 1,047,493 47,879 0.90% $27.56M
RTX CORP 671,985 677,300 5,315 0.81% -$15.77M
PFIZER INC 4,163,318 4,312,832 149,514 0.78% $5.07M
DEERE & CO 189,729 193,762 4,033 0.78% $14.12M
ABBOTT LABS 1,077,306 1,105,961 28,655 0.68% -$17.34M
NEWMONT CORP 847,185 879,191 32,006 0.67% $2.49M
CITIGROUP INC 737,798 746,311 8,513 0.65% $10.14M
WALT DISNEY CO/T 870,788 910,664 39,876 0.64% -$3.74M
THERMO FISHER SCIENTIFIC INC 181,133 193,569 12,436 0.63% -$12.09M
ANALOG DEVICES INC 225,301 227,540 2,239 0.62% $21.49M
BRISTOL-MYERS SQUIBB CO 1,423,078 1,483,631 60,553 0.61% $11.55M
MERCK & CO 432,631 725,162 292,531 0.54% $31.47M
COMCAST CORP CL A 2,808,433 2,923,645 115,212 0.54% -$4.50M
T-MOBILE US INC 382,533 402,493 19,960 0.54% $3.25M
FEDEX CORP 189,829 194,851 5,022 0.54% $17.41M
FREEPORT MCMORAN INC 1,197,542 1,197,831 289 0.47% -$2.92M
SLB LTD 1,116,125 1,165,467 49,342 0.45% $12.29M
EOG RESOURCES INC 437,521 455,791 18,270 0.44% $15.01M
GENERAL DYNAMICS CORPORATION 175,265 181,149 5,884 0.43% $835.81K
VERTEX PHARMACEUTICALS INC 121,412 145,867 24,455 0.42% $5.29M
GENERAL MOTORS CO 794,845 807,360 12,515 0.42% -$4.69M
CHUBB LTD 183,561 185,959 2,398 0.41% $3.99M
MARATHON PETROLEUM CORP 227,786 244,125 16,339 0.41% $20.48M
MONDELEZ INTL INC 939,532 978,416 38,884 0.41% $5.18M
EMERSON ELECTRIC CO 411,010 425,239 14,229 0.41% -$681.46K
BANK OF NEW YORK MELLON CORP 344,580 442,309 97,729 0.41% $18.11M
CRH PLC 453,072 497,341 44,269 0.40% $3.43M
TRAVELERS COS IN 189,601 191,798 2,197 0.40% $4.58M
JOHNSON CONTROLS 329,085 393,882 64,797 0.39% $18.27M
UNITED PARCEL SERVICE INC CL B 502,089 521,173 19,084 0.39% $3.37M
BAKER HUGHES CO 791,449 798,237 6,788 0.38% $11.26M
THE CIGNA GROUP 186,305 190,907 4,602 0.38% $4.41M
CVS HEALTH CORP 628,685 657,793 29,108 0.37% $7.94M
NORFOLK SOUTHERN CORP 167,200 168,989 1,789 0.36% $4.68M
UBER TECHNOLOGIES INC 268,476 710,593 442,117 0.36% $31.53M
US BANCORP DEL 901,383 907,111 5,728 0.35% $820.31K
TE CONNECTIVITY 225,674 234,117 8,443 0.34% -$722.45K
CAPITAL ONE FINANCIAL CORP 254,985 258,081 3,096 0.34% -$6.45M
OCCIDENTAL PETROLEUM CORP 745,998 811,251 65,253 0.33% $15.28M
VALERO ENERGY CORP 180,752 191,724 10,972 0.33% $15.63M
AIR PRODUCTS and CHEMICALS INC 150,619 160,879 10,260 0.33% $7.23M
TARGET CORP 272,342 358,889 86,547 0.32% $17.84M
KINDER MORGAN INC 1,378,912 1,385,833 6,921 0.31% $3.51M
METLIFE INC 548,496 552,195 3,699 0.30% $965.46K
ALLSTATE CORPORATION 186,826 201,287 14,461 0.30% $6.56M
PACCAR INC 365,894 367,543 1,649 0.30% -$1.31M
PNC FINANCIAL SERVICES GRP INC 172,020 189,266 17,246 0.29% $3.79M
ONEOK INC 421,682 449,960 28,278 0.28% $8.21M
FORD MOTOR CO 3,400,319 3,424,336 24,017 0.28% -$5.83M
DIAMONDBACK ENERGY INC 181,928 201,068 19,140 0.28% $11.52M
BOSTON SCIENTIFIC CORP 642,572 713,544 70,972 0.28% -$18.99M
PHILLIPS 66 196,399 221,871 25,472 0.27% $11.55M
CARRIER GLOBAL CORP 537,564 590,954 53,390 0.27% $7.67M
DELTA AIR LI 537,563 566,763 29,200 0.26% $3.11M
NXP SEMICONDUCTO 98,166 129,946 31,780 0.26% $15.95M
AFLAC INC 316,137 326,239 10,102 0.25% $2.01M
L3HARRIS TECHNOLOGIES INC 108,912 113,983 5,071 0.25% -$803.23K
GARMIN LTD 141,301 145,210 3,909 0.25% $7.98M
AMETEK INC NEW 147,381 148,167 786 0.24% $1.88M
TRUIST FINL CORP 646,921 666,738 19,817 0.23% $1.07M
UNITED RENTALS INC 29,706 33,354 3,648 0.22% $8.78M
HARTFORD INSURANCE GROUP INC/THE 227,150 233,563 6,413 0.22% $1.27M
CBRE GROUP INC - CL A 215,595 223,728 8,133 0.22% -$4.79M
NUCOR CORP 137,105 138,766 1,661 0.21% $6.90M
FIFTH THIRD BANCORP 396,569 600,161 203,592 0.21% $10.55M
VULCAN MATERIALS CO 93,998 98,682 4,684 0.20% $1.53M
CORTEVA INC 354,123 359,931 5,808 0.20% $3.38M
WESTINGHOUSE AIR BRAKE TECH CORP 101,675 102,905 1,230 0.19% $4.37M
EDWARDS LIFESCIENCES CORP 324,393 327,013 2,620 0.19% $912.97K
AMERICAN INTERNATIONAL GROUP 341,526 365,032 23,506 0.19% $1.73M
KENVUE INC 1,547,153 1,555,028 7,875 0.19% $339.18K
STATE STREET CORP 169,029 177,793 8,764 0.19% $5.05M
FLEX LTD 291,734 294,590 2,856 0.18% $8.58M
DR HORTON INC 172,912 175,152 2,240 0.18% $1.21M
DEVON ENERGY CORP 488,324 522,233 33,909 0.18% $7.19M
NORTHERN TRUST CORP 155,677 157,348 1,671 0.18% $2.91M
UNITED AIRLINES HOLDINGS INC 287,213 288,712 1,499 0.18% -$3.40M
STEEL DYNAMICS INC 110,143 110,452 309 0.17% $5.48M
CARNIVAL CORP 876,853 950,280 73,427 0.17% -$1.13M
HEWLETT PACKARD ENTERPRISE CO 857,775 864,886 7,111 0.17% $6.42M
DOVER CORP 105,456 109,362 3,906 0.17% $3.51M
HUNTINGTON BANCSHARES INC 1,101,135 1,450,662 349,527 0.17% $5.07M
HALLIBURTON CO 534,584 572,627 38,043 0.17% $6.30M
EQT CORPORATION 375,564 380,321 4,757 0.16% $1.17M
MARTIN MAR MTLS 35,088 36,855 1,767 0.16% -$59.80K
SYNCHRONY FINANCIAL 289,159 292,845 3,686 0.15% $1.31M
CF INDUSTRIES HOLDINGS INC 174,745 175,024 279 0.15% $5.45M
COTERRA ENERGY INC 572,611 604,749 32,138 0.15% $5.20M
KEURIG DR PEPPER INC 667,375 726,897 59,522 0.15% $3.06M
HUNT J B TRANSPORT SERVICES IN 84,198 84,385 187 0.14% $4.16M
PRUDENTL FINL 207,487 215,721 8,234 0.14% -$1.89M
DOLLAR GENERAL CORP 167,046 179,461 12,415 0.14% -$3.16M
PULTEGROUP INC 163,046 164,818 1,772 0.14% -$228.29K
COHERENT CORP 62,005 62,450 445 0.14% $6.81M
EXPAND ENERGY CORP 179,458 192,082 12,624 0.13% -$551.70K
PPG INDUSTRIES INC 168,276 176,498 8,222 0.13% -$307.72K
BLOCK INC CL A 266,763 269,889 3,126 0.13% $2.91M
QUEST DIAGNOSTICS INC 97,069 97,560 491 0.13% $791.34K
ARCHER DANIELS MIDLAND CO 236,235 249,387 13,152 0.13% $2.69M
PRINCIPAL FINL GROUP INC 175,277 181,150 5,873 0.12% $1.68M
AGILENT TECHNOLOGIES INC 119,176 157,595 38,419 0.12% $2.26M
XYLEM INC 144,647 152,289 7,642 0.12% -$1.95M
UNITED THERAPEUTICS CORP DEL 29,272 31,015 1,743 0.12% $3.98M
US FOODS HOLDING CORP 186,323 188,437 2,114 0.12% $2.04M
M&T BANK CORP 79,379 80,573 1,194 0.12% $27.67K
REGIONS FINANCIAL CORP 583,645 611,981 28,336 0.12% $838.18K
IQVIA HOLDINGS INC 78,441 108,549 30,108 0.12% -$862.29K
CONSTELLATION BRANDS INC CL A 92,183 108,852 16,669 0.12% $2.60M
TELEDYNE TECHNOLOGIES INC 25,776 26,042 266 0.11% $830.37K
OMNICOM GROUP INC 215,906 217,752 1,846 0.11% $72.54K
INGERSOLL RAND INC 194,851 207,120 12,269 0.11% -$234.12K
F5 INC 50,738 50,822 84 0.11% $2.48M
SNAP-ON INCORPORATED 41,319 42,895 1,576 0.11% $1.32M
PACKAGING CORP OF AMERICA 74,423 75,335 912 0.11% -$482.58K
QNITY ELECTRONICS INC 106,861 112,109 5,248 0.11% $5.49M
LEIDOS HOLDINGS INC 101,843 105,672 3,829 0.11% -$3.41M
CINCINNATI FINANCIAL CORP 93,237 96,363 3,126 0.11% $764.09K
DOW INC 367,035 386,622 19,587 0.11% $5.54M
FIRST CITIZENS BANCSHARES INC CL A 7,297 7,624 327 0.10% $22.99K
CITIZENS FINANCIAL GROUP INC 228,768 231,587 2,819 0.10% $656.93K
FIRST SOLAR INC 69,432 74,195 4,763 0.10% -$679.08K
CHENIERE ENERGY INC 54,320 54,380 60 0.10% $3.46M
ALBEMARLE CORP 74,838 75,353 515 0.10% $2.05M
TWILIO INC CLASS A 98,916 99,591 675 0.10% $2.83M
LABCORP HOLDINGS INC 55,136 57,397 2,261 0.10% -$230.98K
SOUTHWEST AIRLINES CO 382,155 387,333 5,178 0.10% -$3.47M
STERIS PLC 64,343 67,186 2,843 0.10% -$2.33M
WESCO INTL 39,562 41,434 1,872 0.10% $3.02M
BUNGE GLOBAL SA 112,519 113,464 945 0.10% $1.60M
FORTIVE CORP 238,373 240,637 2,264 0.10% $1.80M
NVENT ELECTRIC 93,697 99,879 6,182 0.10% $3.75M
SS&C TECHNOLOGIE 195,093 205,219 10,126 0.10% -$1.75M
LYONDELLBASELL-A 167,516 186,442 18,926 0.09% $5.70M
ZOOM VIDEO COMMUNICATIONS INC CL A 134,521 142,894 8,373 0.09% $1.49M
EAST WEST BNCRP 107,833 108,746 913 0.09% $1.41M
KEYCORP 578,226 614,490 36,264 0.09% $1.14M
TENET HEALTHCARE CORP 76,121 76,398 277 0.09% -$876.57K
CLEAN HARBORS INC 40,880 42,644 1,764 0.09% $2.71M
NORDSON CORP 44,315 45,780 1,465 0.09% $1.04M
TD SYNNEX CORP 54,350 56,945 2,595 0.09% $4.37M
BALL CORP 202,969 211,976 9,007 0.09% $1.40M
SMURFIT WESTROCK 315,795 336,125 20,330 0.09% -$242.71K
PERMIAN RESOURCES CORP CL A 560,657 594,057 33,400 0.09% $3.80M
ALCOA CORP 199,947 200,752 805 0.09% $1.45M
BIOGEN INC 62,432 66,685 4,253 0.09% $1.39M
KRAFT HEINZ CO/T 550,264 555,387 5,123 0.09% -$478.20K
GENERAC HOLDINGS INC 46,587 48,336 1,749 0.09% $4.70M
RELIANCE STEEL and ALUMINUM CO 33,985 34,432 447 0.09% $1.28M
LOEWS CORP 107,341 110,666 3,325 0.08% $1.13M
MUELLER INDUSTRIES INC 89,902 90,997 1,095 0.08% $84.47K
VIATRIS INC 780,893 820,931 40,038 0.08% $2.04M
GENUINE PARTS CO 112,604 114,107 1,503 0.08% -$3.42M
ON SEMICONDUCTOR CORP 117,736 120,940 3,204 0.08% $5.14M
ROYAL GOLD INC 51,733 52,132 399 0.08% -$1.46M
OVINTIV INC 196,916 197,100 184 0.08% $3.57M
AKAMAI TECHNOLOGIES INC 106,853 116,274 9,421 0.08% $1.59M
API GROUP CORP 246,344 258,228 11,884 0.08% $1.57M
DT MIDSTREAM INC 78,994 79,363 369 0.08% $1.79M
COREBRIDGE FINANCIAL INC 405,842 424,916 19,074 0.08% -$809.92K
INCYTE CORP 112,663 121,743 9,080 0.08% $324.27K
TRANSUNION 154,029 162,606 8,577 0.08% -$626.35K
ENTEGRIS INC 73,853 81,489 7,636 0.08% $2.80M
PERFORMANCE FOOD GROUP CO 121,446 126,811 5,365 0.08% -$108.02K
FIDELITY NATIONAL FINL INC 212,625 215,227 2,602 0.08% -$308.30K
TEXTRON INC 112,000 117,117 5,117 0.08% $1.38M
REGAL REXNORD CORP 51,551 51,814 263 0.08% $2.82M
LENNAR CORP CL A 113,879 123,353 9,474 0.08% -$1.31M
DICKS SPORTING GOODS INC 45,669 48,943 3,274 0.08% $1.88M
CNH INDUSTRIAL N 979,723 1,026,268 46,545 0.07% $449.51K
NVR INC 1,299 1,724 425 0.07% $969.75K
FOX CORP CL A 169,190 169,786 596 0.07% -$1.53M
EQUIFAX INC 60,100 61,651 1,551 0.07% -$1.38M
FIVE BELOW INC 43,627 45,502 1,875 0.07% $2.36M
FOX CORPORATION B 187,336 187,991 655 0.07% -$1.56M
RIVIAN AUTOMOTIVE INC 605,919 651,447 45,528 0.07% $1.75M
IDEX CORPORATION 45,986 48,873 2,887 0.07% $1.52M
BEST BUY CO INC 163,581 175,645 12,064 0.07% -$24.36K
JONES LANG LASALLE INC 31,718 33,232 1,514 0.07% -$780.09K
BORGWARNER INC 183,862 185,437 1,575 0.07% $1.85M
RPM INTL INC 99,551 103,652 4,101 0.07% -$86.87K
NEW YORK TIMES CO CL A 128,982 132,182 3,200 0.07% $990.67K
HF SINCLAIR CORP 147,460 155,321 7,861 0.07% $2.77M
PENTAIR PLC 122,790 128,569 5,779 0.07% -$2.56M
DUPONT DE NEMOURS INC 214,475 226,971 12,496 0.07% $943.75K
CROWN HOLDINGS INC 103,586 104,670 1,084 0.07% -$553.27K
GLOBE LIFE INC 65,706 66,510 804 0.07% $1.05M
TYSON FOODS INC CL A 150,589 159,972 9,383 0.07% $411.43K
RENAISSANCERE 31,955 33,236 1,281 0.07% $1.20M
RBC BEARINGS INC 16,568 16,984 416 0.07% $1.90M
FLUTTER ENTER-DI 93,607 93,675 68 0.07% -$5.35M
ARAMARK 208,132 217,719 9,587 0.07% $1.94M
APTIV PLC 163,570 164,821 1,251 0.07% -$2.46M
T ROWE PRICE GRP 95,555 95,812 257 0.07% -$241.11K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 107,222 113,179 5,957 0.07% $397.28K
EXELIXIS INC 210,226 218,348 8,122 0.07% $1.01M
WEBSTER FINL 134,044 134,156 112 0.07% $891.45K
ALLY FINANCIAL INC 204,845 218,668 13,823 0.07% $1.05M
TOPBUILD CORP 21,567 21,836 269 0.07% -$427.64K
APPLIED INDU TEC 30,253 31,474 1,221 0.07% $1.74M
TOLL BROTHERS INC 62,369 66,679 4,310 0.06% $466.06K
SAIA INC 20,612 20,812 200 0.06% $2.44M
JAZZ PHARMACEUTI 45,865 45,962 97 0.06% $1.79M
ANTERO MIDSTREAM CORP 423,189 426,157 2,968 0.06% $1.35M
RANGE RESOURCES CORP 212,189 213,947 1,758 0.06% $1.28M
NEUROCRINE BIOSCIENCES INC 67,002 70,547 3,545 0.06% $172.63K
INTL FLVR & FRAG 126,108 132,255 6,147 0.06% $480.70K
CFD_EQS BARCUS33 BV7DQ55 223,694 241,700 18,006 0.06% -$704.19K
INVESCO LTD 331,371 350,101 18,730 0.06% $133.03K
HECLA MINING CO 478,696 508,069 29,373 0.06% -$1.62M
AMERICAN FINL GROUP INC OHIO 66,165 68,336 2,171 0.06% $487.82K
ELANCO ANIMAL HEALTH INC 388,576 404,070 15,494 0.06% -$317.86K
Globalfoundries Inc ORDINARY SHARES 137,668 139,313 1,645 0.06% $3.19M
JM SMUCKER CO/THE 85,003 91,640 6,637 0.06% $70.05K
DARLING INGREDIENTS INC 130,172 139,778 9,606 0.06% $3.03M
APA CORP 197,904 220,143 22,239 0.06% $3.74M
ZEBRA TECHNOLOGIES CORP CL A 37,040 39,486 2,446 0.06% $230.44K
ELEMENT SOLUTIONS INC 199,969 209,723 9,754 0.06% $3.11M
TRIMBLE INC 125,838 132,120 6,282 0.06% $387.67K
CACI INTL-A 17,083 17,116 33 0.06% -$1.71M
POPULAR INC 55,609 57,879 2,270 0.06% $1.28M
ENSIGN GROUP INC 44,854 46,388 1,534 0.06% $960.54K
OSHKOSH CORP 52,907 55,298 2,391 0.06% $1.03M
SOFI TECHNOLOGIES INC A 468,681 534,287 65,606 0.06% -$2.09M
RYDER SYSTEM INC 32,745 33,643 898 0.06% $2.27M
PRIMORIS SVCS CORP 44,515 46,830 2,315 0.06% $1.88M
FRANKLIN RESOURCES INC 264,899 282,587 17,688 0.06% $1.42M
OWENS CORNING INC 67,960 68,567 607 0.06% $312.73K
SOUTHSTATE BANK CORP 80,979 84,360 3,381 0.06% -$47.14K
OLD REPUBLIC INTL CORP 197,541 204,322 6,781 0.06% $424.98K
ENCOMPASS HEALTH CORP 77,921 81,504 3,583 0.06% $784.53K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 123,710 125,233 1,523 0.06% $1.31M
ASSURANT INC 32,723 34,235 1,512 0.06% $296.38K
MCCORMICK-N/V 157,436 159,011 1,575 0.06% -$1.65M
ARROW ELECTRONICS INC 41,047 42,911 1,864 0.05% $2.62M
GAP INC/THE 307,552 327,158 19,606 0.05% -$560.49K
TORO CO 82,490 84,472 1,982 0.05% $491.37K
STIFEL FINANCIAL CORP 67,083 101,708 34,625 0.05% -$255.73K
VALMONT INDUSTRIES INC 15,521 15,732 211 0.05% $1.08M
ZIONS BANCORP NA 119,900 125,542 5,642 0.05% $778.66K
INTL PAPER CO 259,225 261,513 2,288 0.05% -$2.50M
WINTRUST FINL 50,299 52,416 2,117 0.05% $473.68K
EVEREST RE GROUP 20,907 22,114 1,207 0.05% $963.32K
GLOBUS MEDICAL INC 86,507 87,253 746 0.05% $24.02K
GRACO INC 95,861 97,640 1,779 0.05% -$533.98K
UMB FINANCIAL CORP 59,644 62,002 2,358 0.05% $239.65K
ACUITY INC 25,196 26,930 1,734 0.05% $11.90K
SKYWORKS SOLUTIONS INC 100,958 110,857 9,899 0.05% $2.15M
BOK FINL CORP 57,423 58,005 582 0.05% $298.94K
ROKU INC CLASS A 60,510 66,409 5,899 0.05% $1.98M
DONALDSON CO INC 86,469 87,656 1,187 0.05% -$1.09M
AUTOLIV INC 63,680 66,493 2,813 0.05% -$12.03K
CULLEN FROST BANKERS INC 50,536 52,668 2,132 0.05% $668.30K
MAPLEBEAR INC 167,383 179,959 12,576 0.05% $1.40M
STANLEY BLACK and DECKER INC 96,171 97,124 953 0.05% $26.40K
REINSURANCE GROUP OF AMERICA 34,353 35,614 1,261 0.05% $565.87K
AGCO CORP 59,942 62,197 2,255 0.05% $729.06K
WESTERN ALLIANCE BANCORP 91,117 92,297 1,180 0.05% -$597.18K
AVERY DENNISON CORP 44,202 45,783 1,581 0.05% -$694.71K
AMKOR TECHNOLOGY INC 104,067 106,710 2,643 0.05% $2.41M
HENRY SCHEIN INC 94,334 98,554 4,220 0.05% $230.81K
FIRST HORIZON CORP 273,382 292,969 19,587 0.05% $617.38K
WATSCO INC 16,431 16,613 182 0.05% $924.08K
CIRRUS LOGIC INC 42,236 44,273 2,037 0.05% $1.72M
MOOG INC-CLASS A 22,864 23,849 985 0.05% $204.42K
OKTA INC CL A 89,186 96,960 7,774 0.05% -$393.33K
ALBERTSONS COS INC CL A 417,976 423,132 5,156 0.05% $170.47K
JACKSON FINANCIAL INC 57,763 60,029 2,266 0.05% $80.38K
CHARLES RIVER LABS INTL INC 38,289 41,210 2,921 0.05% -$1.18M
EASTMAN CHEMICAL CO 88,099 93,725 5,626 0.05% $743.34K
KIRBY CORP 43,174 45,351 2,177 0.05% $1.75M
ROIVANT SCIENCES 120,607 235,639 115,032 0.05% $4.12M
ENERSYS INC 30,239 31,405 1,166 0.05% $1.25M
VEEVA SYSTEMS-A 26,475 42,903 16,428 0.05% $1.29M
TIMKEN CO 57,443 60,006 2,563 0.05% $1.30M
WATTS WATER TECH INC CL A 21,295 22,110 815 0.05% $262.73K
COMMERCIAL METALS CO 91,298 95,391 4,093 0.04% -$439.91K
VOYA FINANCIAL INC 76,155 80,169 4,014 0.04% $732.61K
LKQ CORP 206,579 207,865 1,286 0.04% -$221.74K
OLD NATL BANCORP 268,451 273,242 4,791 0.04% -$8.65K
COOPER COS INC 96,282 103,125 6,843 0.04% -$1.35M
SIMPSON MFG 32,675 33,860 1,185 0.04% $681.83K
MATADOR RESOURCES COMPANY 96,194 101,776 5,582 0.04% $2.10M
COLUMBIA BANKING SYSTEMS INC 206,800 217,729 10,929 0.04% $356.59K
APTARGROUP INC 49,413 51,260 1,847 0.04% $165.68K
NEWS CORP NEW CL A 237,429 240,259 2,830 0.04% -$94.09K
VALLEY NATL BANCORP 439,013 461,926 22,913 0.04% $798.23K
MOLSON COORS BEVERAGE CO B 142,662 144,443 1,781 0.04% -$679.99K
FED SIGNAL CORP 47,977 49,991 2,014 0.04% $969.56K
U-HAUL HOLDING CO 128,233 128,986 753 0.04% -$428.29K

Top 300 of 674, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 864,672 860,492 -4,180 3.03% $86.28M
JOHNSON&JOHNSON 1,620,263 1,612,559 -7,704 2.53% $2.44M
CHEVRON CORP 1,584,873 1,583,384 -1,489 2.09% $25.72M
CISCO SYSTEMS INC 2,967,677 2,953,291 -14,386 1.84% $37.80M
The DFA Short Term Investment Fund 273,641,920 267,718,174 -5,923,746 1.82% -$5.92M
UNITEDHEALTH GRP 664,787 571,801 -92,986 1.44% $21.09M
ADV MICRO DEVICE 569,055 491,290 -77,765 1.19% $39.45M
MORGAN STANLEY 565,395 473,366 -92,029 0.61% -$13.14M
SALESFORCE INC 455,239 454,044 -1,195 0.55% -$16.49M
MEDTRONIC PLC 844,935 803,592 -41,343 0.44% -$21.93M
WILLIAMS COS INC 811,247 808,174 -3,073 0.42% $7.11M
NORTHROP GRUMMAN CORP 104,842 104,495 -347 0.41% -$12.03M
CSX CORP 1,386,361 1,319,053 -67,308 0.41% $7.58M
ELEVANCE HEALTH INC 158,365 155,796 -2,569 0.40% $3.89M
DANAHER CORP 293,334 274,663 -18,671 0.33% -$15.06M
CUMMINS INC 103,866 66,285 -37,581 0.30% -$15.64M
CORNING INC 589,841 257,164 -332,677 0.29% -$18.66M
KROGER CO 504,883 503,697 -1,186 0.23% $2.55M
REGENERON PHARMACEUTICALS INC 50,142 48,000 -2,142 0.23% -$3.24M
MARVELL TECHNOLOGY INC 389,946 195,250 -194,696 0.22% $1.47M
EATON CORP PLC 105,987 59,400 -46,587 0.18% -$11.53M
BECTON DICKINSON and CO 202,645 170,747 -31,898 0.17% -$15.79M
TECHNIPFMC PLC 324,255 323,231 -1,024 0.17% $6.36M
ARCH CAPITAL GRP 255,165 251,615 -3,550 0.16% -$738.49K
MASTEC INC 58,696 58,469 -227 0.16% $8.92M
RAYMOND JAMES FINANCIAL INC. 143,786 141,792 -1,994 0.15% -$1.40M
GE HEALTHCARE TECHNOLOGIES INC WI 373,014 367,464 -5,550 0.15% -$7.10M
COGNIZANT TECH SOLUTIONS CL A 432,142 422,059 -10,083 0.15% -$13.13M
KEYSIGHT TECHNOLOGIES INC 120,077 59,400 -60,677 0.14% -$5.19M
MARKEL GROUP INC 9,441 9,416 -25 0.11% -$2.58M
CME GROUP INC CL A 54,742 54,481 -261 0.11% -$143.00K
CASEY'S GENERAL 29,123 18,544 -10,579 0.10% -$2.42M
HUMANA INC 83,186 57,804 -25,382 0.09% -$2.57M
MICROCHIP TECHNOLOGY 160,647 143,217 -17,430 0.09% $1.11M
INTERCONTINENTAL EXCHANGE INC 84,300 84,033 -267 0.09% -$1.36M
ITT INC 58,844 58,724 -120 0.09% $1.86M
JACOBS SOLUTIONS INC 97,847 96,433 -1,414 0.09% -$755.39K
CHURCH & DWIGHT 146,367 127,714 -18,653 0.08% -$1.69M
COPART INC 351,469 351,445 -24 0.08% -$2.63M
HUNTINGTON INGALLS INDUSTRIES INC 31,876 31,865 -11 0.08% -$1.80M
WR BERKLEY CORP 236,150 172,271 -63,879 0.08% -$4.68M
TEMPUR SEALY INTERNATIONAL INC 151,537 150,951 -586 0.08% -$1.86M
PINNACLE FINANCIAL PARTNERS INC 127,544 113,367 -14,177 0.08% -$911.63K
PROCTER & GAMBLE 84,939 69,387 -15,552 0.07% -$2.69M
ZIMMER BIOMET HO 124,128 123,299 -829 0.07% -$644.29K
GENERAL MILLS INC 302,781 278,355 -24,426 0.07% -$4.18M
EBAY INC 180,791 89,100 -91,691 0.06% -$7.27M
UNIVERSAL HLTH-B 55,537 54,746 -791 0.06% -$1.97M
MKS INSTRUMENTS INC 32,477 32,375 -102 0.06% $1.54M
ANTERO RESOURCES 232,630 232,410 -220 0.06% $663.66K
UNUM GROUP 112,368 110,824 -1,544 0.06% $371.44K
STRYKER CORP 110,968 28,002 -82,966 0.06% -$32.19M
MGM RESORTS INTERNATIONAL 210,414 210,383 -31 0.06% $1.14M
FLOWSERVE CORP 107,566 107,177 -389 0.05% -$513.77K
AXIS CAPITAL 73,868 73,428 -440 0.05% -$248.79K
LULULEMON ATHLETICA INC 49,371 49,355 -16 0.05% -$1.82M
FLUOR CORP 125,504 125,106 -398 0.05% $877.38K
AUTONATION INC 30,563 30,417 -146 0.04% $195.16K
SANMINA CORP 43,092 29,224 -13,868 0.04% $260.30K
SPX TECHNOLOGIES INC 28,798 28,717 -81 0.04% $284.65K
DOLLAR TREE INC 89,513 64,598 -24,915 0.04% -$4.25M
ONTO INNOVATION INC 20,828 20,796 -32 0.04% $1.93M
DYCOM INDUSTRIES INC 17,579 14,600 -2,979 0.04% -$359.75K
MONGODB INC CL A 23,875 23,773 -102 0.04% -$2.90M
HEXCEL CORPORATION 61,893 61,661 -232 0.04% $662.76K
LITHIA MOTORS INC CL A 19,926 19,794 -132 0.04% -$702.23K
BUILDERS FIRSTSOURCE 87,723 71,166 -16,557 0.04% -$4.41M
LITTELFUSE INC 19,448 13,428 -6,020 0.04% -$869.29K
GENPACT LTD 164,133 144,034 -20,099 0.03% -$2.23M
TAYLOR MORRISON HOME CORP 82,627 82,238 -389 0.03% -$40.98K
LANDSTAR SYSTEM INC 26,513 26,440 -73 0.03% $906.83K
MIDDLEBY CORP 38,292 34,184 -4,108 0.03% -$837.37K
COGNEX CORP 84,474 84,208 -266 0.03% $1.40M
ZURN ELKAY WATER SOLUTIONS CORP 129,003 89,053 -39,950 0.03% -$1.32M
POST HOLDINGS INC 43,874 43,161 -713 0.03% $32.37K
JEFFERIES FINANCIAL GROUP INC 106,352 93,649 -12,703 0.03% -$1.99M
VERSANT MEDIA GROUP INC - A 112,370 112,190 -180 0.03% $847.90K
PARKER HANNIFIN CORP 25,531 4,950 -20,581 0.03% -$19.39M
ESCO TECHNOLOGIES INC 20,748 13,895 -6,853 0.03% -$232.79K
BRIGHTSPRING HEALTH SERVICES INC 95,080 93,411 -1,669 0.03% $747.13K
BIO RAD LABS CL A 15,827 15,049 -778 0.03% -$432.86K
Birkenstock Holding Plc 122,286 106,685 -15,601 0.03% -$484.54K
GLOBAL PAYMENTS INC 120,398 56,730 -63,668 0.03% -$4.56M
ALKERMES PLC 120,277 120,257 -20 0.03% -$22.32K
STRIDE INC 40,441 40,419 -22 0.03% $505.80K
AFFIL MANAGERS 15,143 13,282 -1,861 0.03% -$827.31K
SKYLINE CHAMPION CORP 48,699 47,434 -1,265 0.02% -$201.13K
GROUP 1 AUTOMOTIVE INC 10,130 10,129 -1 0.02% $26.08K
HERC HOLDINGS INC 29,550 28,400 -1,150 0.02% -$631.17K
HILTON GRAND VACATIONS INC 78,617 75,270 -3,347 0.02% -$10.98K
CNO FINANCIAL GROUP INC 78,649 78,612 -37 0.02% $187.11K
FIRSTCASH HOLDINGS INC 32,348 15,950 -16,398 0.02% -$2.03M
COVISTA INC 37,067 30,161 -6,906 0.02% -$363.14K
ZILLOW GROUP INC CL C 93,203 72,999 -20,204 0.02% -$2.63M
MAXIMUS INC 48,460 47,417 -1,043 0.02% -$1.47M
SONOCO PRODUCTS CO 76,142 62,193 -13,949 0.02% -$547.65K
SUPER MICRO COMPUTER INC 210,419 113,270 -97,149 0.02% -$3.02M
MYR GROUP INC/DELAWARE 11,313 7,627 -3,686 0.02% $258.78K
MODINE MFG CO 27,518 12,038 -15,480 0.02% -$2.02M
RALPH LAUREN CORP 16,714 8,250 -8,464 0.02% -$2.95M
ACUSHNET HOLDINGS CORP 37,337 29,903 -7,434 0.02% -$724.24K
M/I HOMES INC 21,330 21,328 -2 0.02% -$47.40K
QUANTA SVCS INC 43,677 3,850 -39,827 0.02% -$17.93M
HASBRO INC 56,508 28,050 -28,458 0.02% -$2.36M
ULTRA CLEAN HOLDINGS INC 34,110 33,954 -156 0.02% $1.16M
SharkNinja Inc 22,880 22,804 -76 0.02% -$69.87K
TELEPHONE & DATA 79,041 56,276 -22,765 0.02% -$1.03M
UNITY SOFTWARE INC 126,765 95,473 -31,292 0.02% -$1.17M
VIAVI SOLUTIONS INC 109,161 47,058 -62,103 0.02% -$204.24K
BANK OF HAWAII 30,851 30,799 -52 0.02% $141.79K
CASELLA WASTE SYS INC CL A 33,223 30,766 -2,457 0.02% -$913.33K
KAISER ALUMINUM 21,504 14,169 -7,335 0.02% -$222.00K
ATLANTIC UNION B 68,467 64,044 -4,423 0.02% -$248.00K
CRESCENT ENERGY INC A 191,858 177,976 -13,882 0.02% $519.32K
DXP ENTERPRISES INC 14,836 13,567 -1,269 0.02% $387.14K
ENOVA INTL INC 20,253 13,426 -6,827 0.02% -$1.07M
AZZ INC 22,807 15,841 -6,966 0.02% -$568.79K
HUBBELL INC 4,296 4,277 -19 0.01% $77.25K
MCGRATH RENTCORP 19,591 19,583 -8 0.01% -$23.22K
COSTAR GROUP INC 199,260 60,997 -138,263 0.01% -$10.14M
KBR INC 96,051 55,867 -40,184 0.01% -$2.02M
TELEFLEX INC 16,635 16,569 -66 0.01% $316.87K
LIGAND PHARMACEUTICALS 8,777 8,749 -28 0.01% $321.40K
ST JOE COMPANY 42,484 30,299 -12,185 0.01% -$855.61K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) 35,126 35,097 -29 0.01% $126.60K
NOW INC 157,805 141,086 -16,719 0.01% -$493.81K
MARRIOTT VACATIONS WORLD 26,806 26,127 -679 0.01% $425.57K
INSIGHT ENTERPRISES INC 25,250 25,242 -8 0.01% -$281.36K
CORE NATURAL RESOURCES INC 20,208 20,176 -32 0.01% -$116.84K
STONEX GROUP INC 35,483 17,050 -18,433 0.01% -$2.18M
BANCFIRST CORP 16,844 16,166 -678 0.01% -$47.71K
EPLUS INC 21,054 21,050 -4 0.01% -$23.92K
STANDEX INTL CORP 9,812 6,526 -3,286 0.01% -$573.28K
LIBERTY BROADBAND CORP C 45,470 45,252 -218 0.01% -$445.81K
GRAHAM HOLDINGS CO 1,545 1,539 -6 0.01% -$74.90K
WOODWARD INC 20,334 4,705 -15,629 0.01% -$4.76M
OFG BANCORP 37,520 37,126 -394 0.01% $194.25K
PATHWARD FINANCIAL INC 19,713 19,022 -691 0.01% -$128.02K
GRAPHIC PACKAGING HOLDING CO 207,937 168,129 -39,808 0.01% -$1.44M
SIMMONS FIRST -A 83,005 72,306 -10,699 0.01% -$150.27K
SYNAPTICS INC 16,417 16,352 -65 0.01% $175.82K
HNI CORP 56,663 39,794 -16,869 0.01% -$1.25M
VSE CORP 15,235 8,430 -6,805 0.01% -$1.88M
SUPERNUS PHARMACEUTICALS INC 38,526 29,685 -8,841 0.01% -$430.53K
CARPENTER TECHNOLOGY CORP 41,245 3,300 -37,945 0.01% -$11.70M
PARK NATL CORP 9,421 8,063 -1,358 0.01% -$146.69K
WORLD KINECT CORP 49,487 49,285 -202 0.01% -$2.48K
ASTEC INDUSTRIES INC 21,179 20,033 -1,146 0.01% $270.70K
CONCENTRA GROUP HOLDINGS PARENT INC 58,035 57,755 -280 0.01% $10.54K
CHEMED CORP 7,932 3,028 -4,904 0.01% -$2.10M
OneSpaWorld Holdings Ltd. COM USD0.0001 66,662 52,136 -14,526 0.01% -$24.23K
MATCH GROUP INC 33,891 33,730 -161 0.01% $206.47K
ZILLOW GROUP INC CL A 30,968 28,198 -2,770 0.01% -$669.54K
WORTHINGTON INDUSTRIES INC 22,572 22,471 -101 0.01% -$34.82K
BANCORP INC/THE 20,416 20,320 -96 0.01% $2.22K
BERKSHIRE HILLS BANCORP INC 50,437 42,440 -7,997 0.01% -$219.08K
CURTISS WRIGHT CORPORATION 15,447 1,650 -13,797 0.01% -$8.96M
TFS FINANCIAL CORP 76,375 76,312 -63 0.01% $72.75K
RAMBUS INC 20,159 9,900 -10,259 0.01% -$1.16M
WESTERN UNION CO 125,780 125,190 -590 0.01% -$40.58K
WESTAMERICA BANCORPORATION 22,371 20,654 -1,717 0.01% $727
DUCOMMUN INC 11,613 7,977 -3,636 0.01% -$184.16K
MINERALS TECHNOLOGIES INC 18,737 15,671 -3,066 0.01% -$104.77K
VIRTU FINANCIAL INC- CL A 44,773 22,000 -22,773 0.01% -$766.01K
ADVANCED DRAINAGE SYSTEMS INC 8,077 7,091 -986 0.01% -$169.70K
UPWORK INC 100,638 99,604 -1,034 0.01% -$984.88K
BIO-TECHNE CORP 45,118 18,055 -27,063 0.01% -$1.89M
LIBERTY GLOBAL LTD COMMON STOCK USD.01 89,607 84,450 -5,157 0.01% -$15.81K
HARLEY-DAVIDSON INC 58,691 40,751 -17,940 0.01% -$188.54K
OMNICELL INC 23,104 22,175 -929 0.01% -$202.06K
CCC INTELLIGENT SOLUTIONS HOLD CL A 502,881 174,011 -328,870 0.01% -$2.90M
VEECO INSTRUMENT 18,045 17,901 -144 0.01% $328.82K
ALBANY INTL CORP 16,690 14,252 -2,438 0.01% -$98.94K
EMPLOYERS HOLDINGS INC 21,651 19,131 -2,520 0.01% -$138.62K
BJ'S RESTAURANTS INC 20,170 18,527 -1,643 0.00% -$132.07K
ILLUMINA INC 5,477 5,461 -16 0.00% -$101.00K
Liberty Global Ltd - C Shares 61,163 60,874 -289 0.00% $12.63K
INTERDIGITAL INC 12,143 2,200 -9,943 0.00% -$3.31M
ALPHA & OMEGA SE 16,148 14,758 -1,390 0.00% $284.07K
HOPE BANCORP INC 65,843 49,464 -16,379 0.00% -$172.97K
ICON PLC 14,146 5,139 -9,007 0.00% -$1.94M
SMITH & WESSON B 48,249 38,889 -9,360 0.00% $77.46K
FIRST ADVANTAGE CORP 50,960 45,118 -5,842 0.00% -$112.25K
COHU INC 12,051 12,025 -26 0.00% $225.45K
A10 NETWORKS INC 40,620 20,350 -20,270 0.00% -$165.47K
AZENTA INC 21,653 21,553 -100 0.00% -$312.31K
FEDERATED HERMES INC 17,615 8,250 -9,365 0.00% -$459.28K
GOLD.COM INC 9,940 9,851 -89 0.00% -$70.22K
DAKTRONICS INC 22,131 22,065 -66 0.00% -$78.53K
GLOBAL BUSINESS TRAVEL GROUP INC 98,142 73,542 -24,600 0.00% -$241.32K
KULICKE and SOFFA INDUSTRIES INC 23,505 4,950 -18,555 0.00% -$924.32K
LAKELAND FINL 10,013 6,199 -3,814 0.00% -$221.61K
MERCURY SYSTEMS INC 4,327 4,323 -4 0.00% -$65.09K
HARMONIC INC 38,510 28,010 -10,500 0.00% -$54.16K
QUALCOMM INC 224,533 1,776 -222,757 0.00% -$33.72M
HALLADOR PETROLEUM CO 19,415 19,338 -77 0.00% -$58.66K
TITAN MACHINERY INC 22,443 14,300 -8,143 0.00% -$66.13K
NORTHFIELD BANCORP INC NEW 26,091 21,257 -4,834 0.00% -$24.91K
HYSTER-YALE MATERIALS HANDLING 9,866 7,490 -2,376 0.00% -$34.39K
LIBERTY BROADBAND CORP A 13,649 7,552 -6,097 0.00% -$365.20K
WATERSTONE FINANCIAL INC 20,883 15,874 -5,009 0.00% -$95.90K
IRIDIUM COMMUNICATIONS INC 29,611 7,150 -22,461 0.00% -$310.50K
STRATTEC SEC CORP 5,200 3,654 -1,546 0.00% -$136.42K
COSTAMARE BULKERS HOLDINGS LTD COMMON STOCK USD.0001 19,855 15,106 -4,749 0.00% -$67.17K
INGEVITY CORP 6,494 3,300 -3,194 0.00% -$175.81K
PROGRESS SOFTWARE CORP 29,862 9,025 -20,837 0.00% -$970.61K
TRIPADVISOR INC 36,011 21,339 -14,672 0.00% -$241.08K
ADVANSIX INC 11,199 9,531 -1,668 0.00% $57.64K
PERMA PIPE INTERNATIONL HOLDINGS INC 8,687 7,100 -1,587 0.00% -$18.50K
WHIRLPOOL CORP 32,447 3,971 -28,476 0.00% -$2.37M
CROSS COUNTRY HEALTHCARE INC 20,775 20,749 -26 0.00% $16.36K
NEWELL BRANDS INC 57,326 48,226 -9,100 0.00% -$46.87K
ENERGY RECOVERY INC 17,441 17,325 -116 0.00% -$62.68K
PARK AEROSPACE CORP 9,298 4,400 -4,898 0.00% -$78.72K
VERACYTE INC 22,781 4,104 -18,677 0.00% -$732.40K
BELLRING BRANDS INC 29,137 6,807 -22,330 0.00% -$603.47K
JANUS HENDERSON 129,444 1,730 -127,714 0.00% -$6.14M
ATI INC 60,246 522 -59,724 0.00% -$7.17M
REPLIGEN CORP 961 461 -500 0.00% -$89.00K
VITAL FARMS INC 25,633 3,665 -21,968 0.00% -$679.23K
FIVE9 INC 4,059 1,673 -2,386 0.00% -$42.91K
PAYLOCITY HOLDING CORP 1,025 239 -786 0.00% -$113.14K
VALVOLINE INC 13,447 754 -12,693 0.00% -$414.93K
LGI HOMES INC 1,111 379 -732 0.00% -$37.11K
PAYONEER GLOBAL INC 68,312 1,946 -66,366 0.00% -$426.82K
TRONOX HOLDING 51,930 921 -51,009 0.00% -$305.50K
SANDISK CORPORATION 68,173 1 -68,172 0.00% -$39.28M
OPTICAL CABLE CORP 10,474 100 -10,374 0.00% -$50.61K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WARNER BROS DISCOVERY INC 1,368,795 1,368,795 0 0.25% -$670.71K
ACCENTURE PLC-A 111,675 111,675 0 0.14% -$9.48M
ROPER TECHNOLOGIES INC 53,043 53,043 0 0.13% -$870.97K
FIDELITY NATL INFORM SVCS INC 347,258 347,258 0 0.11% -$3.03M
NEXTRACKER INC CL A 117,383 117,383 0 0.10% $239.46K
CHARTER COMMUNICATIONS INC A 79,034 79,034 0 0.09% -$3.24M
TTM TECHNOLOGIES INC 81,460 81,460 0 0.09% $4.89M
ALLISON TRANSMISSION HLDGS INC 66,107 66,107 0 0.06% $1.70M
CARLYLE GROUP INC (THE) 174,887 174,887 0 0.06% -$1.52M
FABRINET 12,605 12,605 0 0.06% $2.45M
FISERV INC 131,345 131,345 0 0.06% -$141.85K
WORKDAY INC CL A 58,059 58,059 0 0.05% -$3.09M
ADV ENERGY INDS 15,289 15,289 0 0.04% $1.97M
CENTENE CORP 79,283 79,283 0 0.03% $822.16K
CALIFORNIA RESOU 58,592 58,592 0 0.03% $864.82K
RADIAN GROUP INC 107,163 107,163 0 0.03% $313.99K
MERITAGE HOMES CORP 55,638 55,638 0 0.03% -$120.73K
WSFS FINANCIAL CORP 46,228 46,228 0 0.02% $334.69K
UNITED COMMUNITY BANKS GA 99,646 99,646 0 0.02% -$109.61K
SEABOARD CORP 579 579 0 0.02% $349.51K
BREAD FINANCIAL HOLDINGS 38,359 38,359 0 0.02% $469.51K
ASSURED GUARANTY 38,476 38,476 0 0.02% -$113.50K
CATHAY GENERAL BANCORP 55,835 55,835 0 0.02% $270.80K
BRADY CORPORATION CL A 34,863 34,863 0 0.02% -$162.11K
GENWORTH FINANCIAL INC A 322,841 322,841 0 0.02% $145.28K
NELNET INC-CL A 20,006 20,006 0 0.02% $196.06K
DORMAN PRODUCTS INC 24,476 24,476 0 0.02% -$286.12K
BANKUNITED INC 56,003 56,003 0 0.02% -$55.44K
TYLER TECHNOLOGIES INC 7,462 7,462 0 0.02% -$210.88K
COMMUNITY FINANCIAL SYSTEM INC 39,365 39,365 0 0.02% $33.85K
OPENLANE INC 79,003 79,003 0 0.02% $110.60K
INTEGER HOLDINGS CORP 27,892 27,892 0 0.02% $46.02K
NMI HOLDINGS INC A 63,146 63,146 0 0.02% -$631
RUSH ENTERPRISES INC CL B 33,461 33,461 0 0.02% $463.43K
LCI INDUSTRIES 19,700 19,700 0 0.02% -$541.16K
CARMAX INC 59,202 59,202 0 0.02% -$309.63K
SCHNEIDER NATL-B 71,249 71,249 0 0.02% $302.81K
LIBERTY LIVE HOLDINGS INC C 23,375 23,375 0 0.01% $257.59K
TOWNE BANK 59,781 59,781 0 0.01% $33.48K
FORMFACTOR INC 15,565 15,565 0 0.01% $1.02M
NORTHERN OIL AND GAS INC 77,247 77,247 0 0.01% $166.85K
KB HOME 37,106 37,106 0 0.01% -$168.83K
NEWS CORP NEW CL B 62,888 62,888 0 0.01% -$38.99K
PERDOCEO EDUCATION CORP 52,674 52,674 0 0.01% $100.61K
NBT BANCORP INC 38,513 38,513 0 0.01% -$28.50K
SELECT MEDICAL HLDGS CORP 102,276 102,276 0 0.01% $139.10K
ALAMO GROUP INC 9,550 9,550 0 0.01% -$208.86K
DIGI INTL INC 29,519 29,519 0 0.01% $382.86K
Costamare Inc. COM USD0.0001 99,279 99,279 0 0.01% -$15.88K
SPHERE ENTERTAINMENT CO 11,399 11,399 0 0.01% $535.07K
STEWART INFO SVC 23,189 23,189 0 0.01% $59.36K
THERMON GROUP HOLDINGS INC 26,453 26,453 0 0.01% $403.14K
STRATEGIC EDUCATION INC 19,336 19,336 0 0.01% -$128.00K
HARMONY BIOSCIENCES HOLDINGS INC 47,945 47,945 0 0.01% -$252.19K
INNOSPEC INC 19,638 19,638 0 0.01% -$107.22K
ENERPAC TOOL GROUP CORP CL A 41,855 41,855 0 0.01% -$220.16K
SPECTRUM BRANDS HOLDINGS INC 16,654 16,654 0 0.01% $314.59K
YELP INC 49,810 49,810 0 0.01% $10.96K
SONIC AUTOMOTIVE INC CL A 17,440 17,440 0 0.01% $327.70K
BEL FUSE INC NV CL B 4,968 4,968 0 0.01% $370.86K
SEACOAST BANKING CORP FLORIDA 43,320 43,320 0 0.01% -$85.34K
CTS CORP 23,767 23,767 0 0.01% $135.23K
CENTURY COMMUNITIES INC 24,192 24,192 0 0.01% -$168.38K
SYLVAMO CORP 31,302 31,302 0 0.01% -$194.39K
PC CONNECTION INC 20,670 20,670 0 0.01% $101.90K
HILLMAN SOLUTIONS CORP 156,703 156,703 0 0.01% -$189.61K
TENNANT CO 15,142 15,142 0 0.01% $105.24K
GREENBRIER COS 25,561 25,561 0 0.01% -$33.23K
PAR PACIFIC HOLDINGS INC 19,112 19,112 0 0.01% $533.80K
FRESH DEL MONTE 29,910 29,910 0 0.01% $66.70K
REX AMERICAN RESOURCES CORP 25,722 25,722 0 0.01% $377.86K
RPC INC 156,424 156,424 0 0.01% $192.40K
TRICO BANCSHARES 23,771 23,771 0 0.01% $10.70K
NPK INTERNATIONAL INC 71,379 71,379 0 0.01% $181.30K
S & T BANCORP 26,439 26,439 0 0.01% $39.39K
EURONET WORLDWIDE INC 15,982 15,982 0 0.01% -$1.28K
LA-Z-BOY INC 32,882 32,882 0 0.01% -$54.91K
PENGUIN SOLUTIONS INC 36,505 36,505 0 0.01% $408.86K
UNIVERSAL CORP 20,512 20,512 0 0.01% -$61.74K
COMMUNITY TRUST BANCORP INC 16,592 16,592 0 0.01% $53.59K
ICF INTERNATIONAL INC 14,984 14,984 0 0.01% -$323.50K
SILICON LABS 4,925 4,925 0 0.01% $370.61K
INGLES MARKETS INC-CL A 11,585 11,585 0 0.01% $192.43K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 13,358 13,358 0 0.01% -$6.55K
CONNECTONE BANCORP INC 35,616 35,616 0 0.01% $92.60K
Tecnoglass Inc COM USD0.0001 24,144 24,144 0 0.01% -$140.76K
G-III APPAREL GROUP LTD 33,197 33,197 0 0.01% $61.08K
LINDSAY CORP 9,003 9,003 0 0.01% -$119.74K
HILLTOP HOLDINGS 26,171 26,171 0 0.01% $5.76K
MARTEN TRANSPORT LTD 64,900 64,900 0 0.01% $180.42K
SAFETY INSURANCE GROUP INC 12,958 12,958 0 0.01% -$45.87K
PERIMETER SOLUTIONS SA 31,698 31,698 0 0.01% $131.55K
LENNAR CORP CL B 10,732 10,732 0 0.01% -$138.23K
PROG HOLDINGS INC 26,426 26,426 0 0.01% $89.58K
KEMPER CORP 27,308 27,308 0 0.01% -$156.20K
SPROUTS FMRS MKT INC 11,227 11,227 0 0.01% $122.82K
GIBRALTAR INDUSTRIES INC 23,454 23,454 0 0.01% -$286.84K
UNIVEST FINANCIAL CORP 23,490 23,490 0 0.01% $113.93K
BEL FUSE INC VTG CL A 3,534 3,534 0 0.01% $210.98K
WOLVERINE WORLD WIDE INC 49,853 49,853 0 0.01% -$34.90K
SCANSOURCE INC 20,556 20,556 0 0.01% -$38.44K
TEEKAY CORP LTD COMMON STOCK USD.001 63,163 63,163 0 0.01% $197.70K
ECOVYST INC 59,251 59,251 0 0.01% $211.53K
LIBERTY LIVE HOLDINGS INC A 8,973 8,973 0 0.01% $96.64K
Dorian LPG Ltd. COM USD0.01 21,199 21,199 0 0.01% $191.21K
GERMAN AMERICAN BANCORP INC 18,618 18,618 0 0.01% $18.62K
QCR HOLDINGS INC 8,518 8,518 0 0.01% $1.36K
ASGN INC 35,360 35,360 0 0.01% -$1.10M
PEOPLES BANCORP INC 21,566 21,566 0 0.01% $40.54K
WINNEBAGO INDUSTRIES INC 22,162 22,162 0 0.00% -$294.75K
GENTHERM INC 23,659 23,659 0 0.00% -$44.01K
TETRA TECHNOLOGIES INC 74,070 74,070 0 0.00% -$139.25K
FORESTAR GROUP INC 24,926 24,926 0 0.00% $55.83K
DOUGLAS DYNAMICS INC 14,892 14,892 0 0.00% $125.84K
BROOKDALE SR 46,809 46,809 0 0.00% -$29.96K
CARRIAGE SERVICES INC 13,475 13,475 0 0.00% $83.41K
BRIGHTVIEW HOLDINGS INC 55,561 55,561 0 0.00% -$81.12K
CAPITAL CITY BANK GROUP INC 14,283 14,283 0 0.00% $62.99K
WORTHINGTON STEEL INC 17,080 17,080 0 0.00% -$30.74K
STANDARD MOTOR PRODUCTS INC 17,505 17,505 0 0.00% -$44.81K
GCI LIBERTY INC. - CL C 18,986 18,986 0 0.00% -$52.02K
US PHYSICAL THERAPY INC 9,068 9,068 0 0.00% -$114.71K
OIL-DRI CORP OF AMERICA 8,654 8,654 0 0.00% $107.31K
CECO ENVIRONMNTL 8,487 8,487 0 0.00% $56.95K
APOGEE ENTERPRISES INC 17,180 17,180 0 0.00% -$12.54K
MILLERKNOLL INC 38,257 38,257 0 0.00% -$153.03K
PROTO LABS INC 9,392 9,392 0 0.00% $114.21K
SALLY BEAUTY HOL 42,521 42,521 0 0.00% -$44.22K
VISHAY PRECISION GROUP INC 9,951 9,951 0 0.00% $102.89K
F&G ANNUITIES 20,879 20,879 0 0.00% -$17.75K
BRISTOW GROUP INC 12,144 12,144 0 0.00% $62.78K
EDGEWELL PERSONAL CARE CO 26,248 26,248 0 0.00% $81.11K
SANFILIPPO (JOHN B) and SON INC. 7,116 7,116 0 0.00% $6.33K
CBIZ INC 18,615 18,615 0 0.00% -$164.74K
HELEN OF TROY 24,336 24,336 0 0.00% $160.37K
ENNIS INC 26,765 26,765 0 0.00% $37.20K
CONMED CORP 15,120 15,120 0 0.00% -$26.16K
KIMBALL ELECTRONICS INC 19,417 19,417 0 0.00% -$62.13K
QUANEX BUILDING PRODUCTS 26,212 26,212 0 0.00% $31.98K
NWPX INFRASTRUCTURE INC 5,286 5,286 0 0.00% $163.28K
PAYCOM SOFTWARE INC 4,091 4,091 0 0.00% -$32.69K
TIPTREE INC 29,862 29,862 0 0.00% -$19.11K
TIC SOLUTIONS INC 55,236 55,236 0 0.00% -$53.03K
COVENANT LOGISTICS GROUP INC 14,160 14,160 0 0.00% $145.28K
MITEK SYSTEMS INC 35,317 35,317 0 0.00% $139.15K
SHORE BANCSHARES INC 25,218 25,218 0 0.00% $8.32K
SPRINKLR INC-A 98,575 98,575 0 0.00% -$143.92K
NORTHRIM BANCORP INC 19,260 19,260 0 0.00% $18.68K
MILLER INDUSTRIES INC TENN 9,828 9,828 0 0.00% $68.99K
CIPHER MINING INC 25,974 25,974 0 0.00% $46.23K
ORIGIN BANCORP INC 9,701 9,701 0 0.00% $38.71K
CARS.COM INC 41,285 41,285 0 0.00% -$15.28K
DISTRIBUTION SOLUTIONS GROUP INC 16,453 16,453 0 0.00% -$21.88K
TIMKENSTEEL CORP 23,022 23,022 0 0.00% -$16.35K
ETHAN ALLEN INTERIORS INC 20,684 20,684 0 0.00% -$32.89K
NAVIENT CORP 47,221 47,221 0 0.00% -$26.92K
SHOE CARNIVAL 23,452 23,452 0 0.00% -$12.66K
BUILD A BEAR WORKSHOP INC 11,289 11,289 0 0.00% -$256.71K
FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01 19,418 19,418 0 0.00% $40.58K
NATURAL GAS SERVICES GROUP 10,028 10,028 0 0.00% $60.67K
MATTHEWS INTL CORP CL A 14,183 14,183 0 0.00% $31.91K
INSTEEL INDUSTRIES INC 15,459 15,459 0 0.00% -$107.59K
US CELLULAR CORP 7,998 7,998 0 0.00% $12.00K
SOUTHSIDE BAN IN 12,016 12,016 0 0.00% $10.09K
GREEN BRICK PARTNERS INC 5,881 5,881 0 0.00% -$11.47K
CAPITOL FED FINL (2ND STEP CV) 50,879 50,879 0 0.00% $20.35K
CUSTOM TRUCK ONE SOURCE INC A 39,181 39,181 0 0.00% $138.31K
LSI INDUSTRIES INC 15,841 15,841 0 0.00% $34.85K
UNIVERSAL INSURANCE HLDGS INC 9,717 9,717 0 0.00% $89.20K
MARCUS CORP 21,605 21,605 0 0.00% $54.66K
ASTRANA HEALTH INC 10,909 10,909 0 0.00% $124.36K
BARRETT BUS SVCS 11,795 11,795 0 0.00% -$76.31K
COCA COLA CONSOLIDATED INC 1,805 1,805 0 0.00% $95.68K
UPBOUND GROUP INC 18,486 18,486 0 0.00% $15.90K
LIQUIDITY SERVICES INC 10,239 10,239 0 0.00% $37.37K
MARINEMAX INC 12,667 12,667 0 0.00% $21.66K
FINANCIAL INSTITUTIONS INC 10,663 10,663 0 0.00% $12.05K
SINCLAIR INC CL A 23,233 23,233 0 0.00% $24.16K
OPPENHEIMER HO-A 3,097 3,097 0 0.00% $94.30K
SKYWARD SPECIALTY INSURANCE GROUP INC 7,788 7,788 0 0.00% $6.46K
RADIANT LOGISTICS INC 42,044 42,044 0 0.00% $70.63K
MONARCH CASINO and RESORT INC 2,956 2,956 0 0.00% $80.28K
Adient PLC ORD SHS 16,610 16,610 0 0.00% $4.15K
MOVADO GROUP INC 12,834 12,834 0 0.00% $56.98K
PENNANT GROUP-WI 11,042 11,042 0 0.00% $40.86K
NATURAL GROCERS VIT GROC INC 11,923 11,923 0 0.00% $19.55K
LSB INDUSTRIES INC 23,056 23,056 0 0.00% $129.34K
IDT CORP CL B NEW 6,803 6,803 0 0.00% $10.34K
CENTRAL GARDEN and PET CO 8,666 8,666 0 0.00% $27.64K
RAYONIER ADVANCED MATERIALS 33,663 33,663 0 0.00% $58.24K
SM ENERGY CO 10,248 10,248 0 0.00% $118.47K
ALLIENT INC 4,144 4,144 0 0.00% $62.86K
HAVERTY FURNITURE COS INC 13,820 13,820 0 0.00% -$43.95K
ENOVIS CORP 12,639 12,639 0 0.00% $17.69K
ROCKY BRANDS INC 7,815 7,815 0 0.00% $35.01K
CAREDX INC 12,691 12,691 0 0.00% $3.30K
ESQUIRE FINL HLDGS INC 2,502 2,502 0 0.00% -$3.78K
CORE MOLDING TECH INC 9,557 9,557 0 0.00% $71.01K
INVESTORS TITLE CO 1,087 1,087 0 0.00% -$24.61K
DIGITALBRIDGE GROUP INC 16,504 16,504 0 0.00% $2.81K
COLUMBUS MCKI/NY 16,542 16,542 0 0.00% -$93.13K
MERCANTILE BANK CORP 4,938 4,938 0 0.00% -$3.31K
QUINSTREET INC 19,479 19,479 0 0.00% -$10.32K
EASTERN BANKSHARES INC 12,055 12,055 0 0.00% -$3.07K
MISTER CAR WASH INC 33,408 33,408 0 0.00% $51.11K
SAVERS VALUE VILLAGE INC 27,549 27,549 0 0.00% -$52.62K
GENESCO INC 6,504 6,504 0 0.00% $42.67K
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 19,816 19,816 0 0.00% -$59.84K
HERITAGE FINL 8,126 8,126 0 0.00% $13.90K
GREAT SOUTHN BAN 3,268 3,268 0 0.00% $22.35K
QUIDELORTHO CORP 17,910 17,910 0 0.00% -$266.32K
PAM TRANSPORTAION 21,720 21,720 0 0.00% -$16.29K
CONSUMER PORTFOLIO SVCS INC 23,800 23,800 0 0.00% $10.71K
CITIZENS COMMUNI 10,355 10,355 0 0.00% $27.03K
CALAVO GROWERS INC 7,600 7,600 0 0.00% $20.67K
CNB FINL CORP/PA 6,999 6,999 0 0.00% $18.76K
CONSTRUCTION PARTNERS INC CL A 1,716 1,716 0 0.00% $23.65K
JOHNSON OUTDOORS INC CL A 3,987 3,987 0 0.00% $28.87K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 10,060 10,060 0 0.00% $17.30K
DONEGAL GRP-CL A 12,386 12,386 0 0.00% -$22.91K
HEALTHSTREAM INC 9,731 9,731 0 0.00% -$14.89K
HOVNANIAN ENTERPRISES INC CL A 1,769 1,769 0 0.00% -$371
GRAIL INC 3,550 3,550 0 0.00% -$153.86K
GENCOR INDUSTRIES INC 12,989 12,989 0 0.00% $7.01K
CITI TRENDS INC 3,962 3,962 0 0.00% $22.03K
RCI HOSPITALITY HOLDINGS INC 7,677 7,677 0 0.00% $7.52K
WESTERN NEW ENGLAND BANCORP INC 13,698 13,698 0 0.00% $7.12K
GCI LIBERTY INC. A 5,395 5,395 0 0.00% -$14.08K
SEAPORT ENTERTAINMENT GROUP INC 8,435 8,435 0 0.00% $28.68K
UNITY BANCORP INC 3,592 3,592 0 0.00% -$6.03K
SCHOLASTIC CORP 4,623 4,623 0 0.00% $24.92K
SUPERIOR GROUP OF COS INC 16,152 16,152 0 0.00% $21.32K
WILLIS TOWERS WA 710 710 0 0.00% -$43.50K
MOTORCAR PARTS OF AMERICA INC 16,200 16,200 0 0.00% -$19.60K
EASTERN CO 8,217 8,217 0 0.00% $25.97K
CALERES INC 13,579 13,579 0 0.00% $11.95K
ATLANTICUS HOLDINGS CORP 2,224 2,224 0 0.00% $61.78K
KFORCE INC 3,851 3,851 0 0.00% $38.05K
VITESSE ENERGY INC 8,958 8,958 0 0.00% -$19.71K
DRIVEN BRANDS HOLDINGS INC 12,155 12,155 0 0.00% -$24.07K
TIMBERLAND BANCP 3,971 3,971 0 0.00% $3.73K
PAYPAL HOLDINGS 2,945 2,945 0 0.00% -$7.51K
BANK FIRST CORP 1,007 1,007 0 0.00% $5.81K
NACCO INDUSTRIES INC CL A 2,990 2,990 0 0.00% -$3.14K
BEAZER HOMES USA INC 6,423 6,423 0 0.00% $128
TITAN INTL INC 18,000 18,000 0 0.00% -$34.56K
HOOKER FURNISHINGS CORP 10,814 10,814 0 0.00% -$12.11K
CASTLE BIOSCIENCES INC 5,356 5,356 0 0.00% -$79.80K
MOLINA HEALTHCARE INC 666 666 0 0.00% $10.01K
UNIFI INC 34,880 34,880 0 0.00% -$7.67K
RCM TECHNOLOGIES INC 3,924 3,924 0 0.00% $41.12K
AMERISERV FINANCIAL INC 30,968 30,968 0 0.00% $20.44K
FIRST INTERNET BANCORP 5,329 5,329 0 0.00% $6.02K
ESPEY MFG & ELEC 1,671 1,671 0 0.00% $30.11K
ALERUS FINANCIAL CORP 4,320 4,320 0 0.00% $10.02K
FLEXSTEEL INDS 2,068 2,068 0 0.00% $31.58K
TWIN DISC INC 6,900 6,900 0 0.00% -$4.62K
LIFETIME BRANDS INC 16,431 16,431 0 0.00% $59.15K
EQUITY BANCSHARES INC 2,393 2,393 0 0.00% -$1.87K
Ferroglobe PLC COM USD0.01 22,898 22,898 0 0.00% -$2.52K
SPOK HOLDINGS INC 9,322 9,322 0 0.00% -$28.71K
SEACOR MARINE HOLDINGS INC 12,678 12,678 0 0.00% $11.66K
ECHOSTAR CORP CL A 776 776 0 0.00% $7.70K
BAR HARBOR BNKSH 2,733 2,733 0 0.00% $929
LANDMARK BANCORP INC 3,528 3,528 0 0.00% -$1.66K
International Game Technology plc 7,100 7,100 0 0.00% -$9.58K
SUN COUNTRY HOLD 5,894 5,894 0 0.00% -$10.26K
SAGA COMMUNICATIONS INC CL A 8,193 8,193 0 0.00% -$819
KOPPERS HOLDINGS 2,245 2,245 0 0.00% $25.53K
ATLANTA BRAVES HOLDINGS INC 1,850 1,850 0 0.00% $17.54K
PHIBRO ANIMAL HEALTH CORP CL A 1,703 1,703 0 0.00% $22.19K
RICHARDSON ELECTRONICS LTD 6,110 6,110 0 0.00% $14.11K
ASTRONOVA INC 6,285 6,285 0 0.00% $28.35K
STRATUS PROPERTIES INC 2,821 2,821 0 0.00% $1.66K
PRIVIA HEALTH GROUP INC 3,356 3,356 0 0.00% $5.47K
GAMESTOP CORP 22,587 22,587 0 0.00% -$5.20K
VILLAGE SUPER MKT INC CL A NEW 1,900 1,900 0 0.00% $14.12K
CREDIT ACCEPTANCE CORP 160 160 0 0.00% $1.07K
AMNEAL PHARM INC 6,239 6,239 0 0.00% -$5.05K
BLUELINX HOLDINGS INC 1,492 1,492 0 0.00% -$24.77K
VIRCO MFG 12,601 12,601 0 0.00% -$11.72K
FIRST FIN COR/IN 1,147 1,147 0 0.00% $585
ANIKA THERAPEUTICS INC 6,027 6,027 0 0.00% $19.41K
SIFCO INDUSTRIES 4,527 4,527 0 0.00% $45.68K
NETGEAR INC 2,872 2,872 0 0.00% $12.52K
1 800 FLOWERS.COM INC CL A 20,434 20,434 0 0.00% -$15.94K
PROVIDENT FNL HL 4,144 4,144 0 0.00% $4.14K
Fortitude Gold Corporation 14,303 14,303 0 0.00% -$8.01K
BLACKROCK INC 65 65 0 0.00% -$3.47K
WAYSTAR HOLDING CORP 3,223 3,223 0 0.00% -$16.71K
INTREPID POTASH INC 1,693 1,693 0 0.00% $11.39K
LIMONEIRA CO 5,260 5,260 0 0.00% -$8.78K
HURCO INC 3,927 3,927 0 0.00% $864
EAGLE BANCRP INC 2,452 2,452 0 0.00% -$2.23K
FRIEDMAN INDTRY 3,048 3,048 0 0.00% $2.93K
QUAD/GRAPHICS INC CL A 8,122 8,122 0 0.00% $10.72K
KEWAUNEE SCIENTIFIC CORP 1,631 1,631 0 0.00% -$4.13K
COLUMBIA FINANCIAL INC 3,070 3,070 0 0.00% $9.09K
FIRST BUSINESS FIN SVCS INC 964 964 0 0.00% -$1.08K
STURM RUGER & CO 1,131 1,131 0 0.00% $7.57K

Top 300 of 399, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.