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Dimensional U.S. Targeted Value ETF Holdings

DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10785.37m in AUM and 1493 holdings. DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.

Last Updated: 2 days, 10 hours ago

Last reported holdings - Dimensional U.S. Targeted Value ETF

Ticker Name Est. Value
SNX
TD Synnex Corp $76.0 million
TOL
Toll Brothers Inc $67.2 million
ALLY
Ally Financial Inc $66.3 million
FHN
First Horizon Corp $65.4 million
WCC
WESCO International Inc $59.4 million
BEN
Franklin Resources Inc $57.7 million
MOS
The Mosaic Co $57.3 million
OVV
Ovintiv Inc $57.2 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $57.2 million
PR
Permian Resources Corp Class A $55.6 million
SSB
SouthState Corp $54.9 million
WBS
Webster Financial Corp $53.6 million
IVZ
Invesco Ltd $52.8 million
VTRS
Viatris Inc $52.5 million
BWA
BorgWarner Inc $52.4 million
BG
Bunge Global SA $51.4 million
BPOP
Popular Inc $49.5 million
CAG
Conagra Brands Inc $49.1 million
CMA
Comerica Inc $49.0 million
DINO
HF Sinclair Corp $49.0 million
MHK
Mohawk Industries Inc $47.0 million
LAD
Lithia Motors Inc Class A $47.0 million
TMHC
Taylor Morrison Home Corp $46.2 million
ELAN
Elanco Animal Health Inc $45.8 million
INGR
Ingredion Inc $44.6 million
RRX
Regal Rexnord Corp $44.3 million
AA
Alcoa Corp $44.1 million
ARW
Arrow Electronics Inc $44.1 million
ZION
Zions Bancorp NA $44.1 million
UNM
Unum Group $43.7 million
JXN
Jackson Financial Inc $43.5 million
MTG
MGIC Investment Corp $43.2 million
CMC
Commercial Metals Co $42.9 million
KNX
Knight-Swift Transportation Holdings Inc Class A $41.9 million
SJM
JM Smucker Co $41.6 million
AL
Air Lease Corp Class A $41.1 million
APA
APA Corp $41.0 million
SWK
Stanley Black & Decker Inc $40.4 million
GAP
Gap Inc $39.7 million
AGCO
AGCO Corp $39.2 million
FYBR
Frontier Communications Parent Inc $38.8 million
ONB
Old National Bancorp $38.8 million
R
Ryder System Inc $38.5 million
AN
AutoNation Inc $38.4 million
RNR
RenaissanceRe Holdings Ltd $38.3 million
OZK
Bank OZK $38.1 million
ALK
Alaska Air Group Inc $38.0 million
GL
Globe Life Inc $37.3 million
CADE
Cadence Bank $37.1 million
PB
Prosperity Bancshares Inc $36.9 million
ESNT
Essent Group Ltd $36.1 million
JHG
Janus Henderson Group PLC $36.1 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $35.5 million
BOKF
BOK Financial Corp $35.4 million
COOP
Mr. Cooper Group Inc $35.4 million
MTDR
Matador Resources Co $35.3 million
UHS
Universal Health Services Inc Class B $35.1 million
NXST
Nexstar Media Group Inc $35.1 million
OMF
OneMain Holdings Inc $34.8 million
FAF
First American Financial Corp $34.7 million
AVT
Avnet Inc $34.1 million
FNB
F N B Corp $33.8 million
AMKR
Amkor Technology Inc $33.6 million
JLL
Jones Lang LaSalle Inc $33.5 million
BIO
Bio-Rad Laboratories Inc Class A $33.4 million
BLDR
Builders FirstSource Inc $33.4 million
OC
Owens-Corning Inc $33.3 million
WTFC
Wintrust Financial Corp $33.1 million
LEA
Lear Corp $31.5 million
ATGE
Adtalem Global Education Inc $31.3 million
ABCB
Ameris Bancorp $31.2 million
SKYW
SkyWest Inc $31.2 million
UMBF
UMB Financial Corp $31.1 million
THO
Thor Industries Inc $30.9 million
HWC
Hancock Whitney Corp $30.6 million
WTM
White Mountains Insurance Group Ltd $30.4 million
THC
Tenet Healthcare Corp $30.4 million
VLY
Valley National Bancorp $30.3 million
CNX
CNX Resources Corp $30.3 million
HL
Hecla Mining Co $29.6 million
AXS
Axis Capital Holdings Ltd $29.6 million
UBSI
United Bankshares Inc $29.5 million
TDS
Telephone and Data Systems Inc $28.9 million
AR
Antero Resources Corp $28.8 million
IBOC
International Bancshares Corp $28.7 million
TCBI
Texas Capital Bancshares Inc $28.4 million
ASB
Associated Banc-Corp $28.4 million
CALM
Cal-Maine Foods Inc $28.3 million
DAR
Darling Ingredients Inc $28.3 million
RGA
Reinsurance Group of America Inc $28.0 million
AUB
Atlantic Union Bankshares Corp $27.1 million
AGO
Assured Guaranty Ltd $27.1 million
NOV
NOV Inc $26.9 million
PVH
PVH Corp $26.8 million
ABG
Asbury Automotive Group Inc $26.6 million
ST
Sensata Technologies Holding PLC $26.6 million
ADT
ADT Inc $26.5 million
JAZZ
Jazz Pharmaceuticals PLC $26.4 million
MLI
Mueller Industries Inc $26.3 million
DTM
DT Midstream Inc Ordinary Shares $26.3 million
GPK
Graphic Packaging Holding Co $26.2 million
EMN
Eastman Chemical Co $26.2 million
AX
Axos Financial Inc $26.0 million
WAL
Western Alliance Bancorp $25.9 million
PRIM
Primoris Services Corp $25.7 million
LRN
Stride Inc $25.6 million
PFGC
Performance Food Group Co $25.6 million
TTMI
TTM Technologies Inc $25.2 million
ORI
Old Republic International Corp $24.9 million
REZI
Resideo Technologies Inc $24.8 million
RUSHA
Rush Enterprises Inc Class A $24.5 million
RRC
Range Resources Corp $24.5 million
GNW
Genworth Financial Inc $24.5 million
NPO
Enpro Inc $24.4 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $24.0 million
CPB
The Campbell's Co $23.9 million
CLF
Cleveland-Cliffs Inc $23.9 million
PATK
Patrick Industries Inc $23.8 million
CNR
Core Natural Resources Inc Ordinary Shares $23.7 million
PLXS
Plexus Corp $23.7 million
KFY
Korn Ferry $23.6 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $23.5 million
OSK
Oshkosh Corp $23.5 million
GHC
Graham Holdings Co $23.2 million
FULT
Fulton Financial Corp $23.1 million
RNST
Renasant Corp $22.9 million
MCY
Mercury General Corp $22.9 million
MAT
Mattel Inc $22.5 million
CNO
CNO Financial Group Inc $22.4 million
COLB
Columbia Banking System Inc $22.3 million
FBP
First BanCorp $22.3 million
WSFS
WSFS Financial Corp $22.3 million
KAR
Openlane Inc $22.2 million
ABM
ABM Industries Inc $22.1 million
HHH
Howard Hughes Holdings Inc $22.1 million
PNFP
Pinnacle Financial Partners Inc $22.0 million
CATY
Cathay General Bancorp $21.9 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $21.8 million
MGY
Magnolia Oil & Gas Corp Class A $21.8 million
NVST
Envista Holdings Corp Ordinary Shares $21.6 million
M
Macy's Inc $21.5 million
IPG
The Interpublic Group of Companies Inc $21.5 million
COHR
Coherent Corp $21.4 million
MUR
Murphy Oil Corp $21.4 million
UCB
United Community Banks Inc $21.3 million
MATX
Matson Inc $21.3 million
NNI
Nelnet Inc Class A $21.1 million
SIG
Signet Jewelers Ltd $21.0 million
TPH
Tri Pointe Homes Inc $20.9 million
PFSI
PennyMac Financial Services Inc Class A $20.9 million
CDE
Coeur Mining Inc $20.9 million
RDN
Radian Group Inc $20.8 million
BCC
Boise Cascade Co $20.7 million
NMIH
NMI Holdings Inc $20.6 million
CRC
California Resources Corp Ordinary Shares - New $20.6 million
PSMT
Pricesmart Inc $20.4 million
TEX
Terex Corp $20.1 million
HGV
Hilton Grand Vacations Inc $20.0 million
CWK
Cushman & Wakefield PLC $20.0 million
DORM
Dorman Products Inc $19.9 million
PAG
Penske Automotive Group Inc $19.8 million
BFH
Bread Financial Holdings Inc $19.6 million
BC
Brunswick Corp $19.6 million
SM
SM Energy Co $19.6 million
SLGN
Silgan Holdings Inc $19.3 million
USM
Array Digital Infrastructure Inc $19.3 million
CRK
Comstock Resources Inc $19.1 million
PRGO
Perrigo Co PLC $19.1 million
SEB
Seaboard Corp $19.0 million
HOG
Harley-Davidson Inc $19.0 million
ALG
Alamo Group Inc $18.7 million
POST
Post Holdings Inc $18.6 million
AIR
AAR Corp $18.6 million
GPI
Group 1 Automotive Inc $18.5 million
FHB
First Hawaiian Inc $18.4 million
ENS
EnerSys $18.4 million
INDB
Independent Bank Corp $18.3 million
WSBC
Wesbanco Inc $18.3 million
VSEC
VSE Corp $18.1 million
UNF
UniFirst Corp $18.1 million
URBN
Urban Outfitters Inc $17.9 million
FIBK
First Interstate BancSystem Inc $17.8 million
CPA
Copa Holdings SA Class A $17.8 million
CACI
CACI International Inc Class A $17.7 million
AKAM
Akamai Technologies Inc $17.6 million
TGNA
Tegna Inc $17.5 million
HOMB
Home BancShares Inc $17.5 million
SON
Sonoco Products Co $17.4 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $17.4 million
SNV
Synovus Financial Corp $17.4 million
TRMK
Trustmark Corp $17.2 million
AVNT
Avient Corp $17.2 million
DAN
Dana Inc $17.2 million
TOWN
Towne Bank $17.2 million
AAP
Advance Auto Parts Inc $17.1 million
SMPL
The Simply Good Foods Co $17.1 million
SANM
Sanmina Corp $16.8 million
FBIN
Fortune Brands Innovations Inc $16.6 million
LAUR
Laureate Education Inc Shs $16.4 million
BKU
BankUnited Inc $16.4 million
VC
Visteon Corp $16.3 million
LKQ
LKQ Corp $16.3 million
WAFD
WaFd Inc $16.1 million
RUN
Sunrun Inc $16.0 million
GTES
Gates Industrial Corp PLC $16.0 million
VAL
Valaris Ltd $15.9 million
STNG
Scorpio Tankers Inc $15.9 million
HUBG
Hub Group Inc Class A $15.8 million
EBC
Eastern Bankshares Inc Ordinary Shares $15.8 million
PBF
PBF Energy Inc Class A $15.8 million
TRN
Trinity Industries Inc $15.8 million
ARMK
Aramark $15.7 million
VOYA
Voya Financial Inc $15.7 million
ENVA
Enova International Inc $15.6 million
IPGP
IPG Photonics Corp $15.6 million
ACA
Arcosa Inc $15.6 million
RIG
Transocean Ltd $15.6 million
FFBC
First Financial Bancorp $15.6 million
RVTY
Revvity Inc $15.5 million
MMS
Maximus Inc $15.5 million
VAC
Marriott Vacations Worldwide Corp $15.5 million
CF
CF Industries Holdings Inc $15.4 million
ASH
Ashland Inc $15.4 million
CVBF
CVB Financial Corp $15.4 million
PFS
Provident Financial Services Inc $15.4 million
FRME
First Merchants Corp $15.4 million
AEO
American Eagle Outfitters Inc $15.3 million
DXC
DXC Technology Co Registered Shs When Issued $15.3 million
GTLS
Chart Industries Inc $15.2 million
PRDO
Perdoceo Education Corp $15.2 million
AZZ
AZZ Inc $15.2 million
FUL
H.B. Fuller Co $15.1 million
MOH
Molina Healthcare Inc $15.1 million
MDU
MDU Resources Group Inc $15.1 million
BANR
Banner Corp $14.9 million
INSW
International Seaways Inc $14.9 million
DIOD
Diodes Inc $14.8 million
NOG
Northern Oil & Gas Inc $14.8 million
TFX
Teleflex Inc $14.7 million
BILL
BILL Holdings Inc Ordinary Shares $14.7 million
KMPR
Kemper Corp $14.6 million
HAYW
Hayward Holdings Inc $14.6 million
SFNC
Simmons First National Corp Class A $14.6 million
NMRK
Newmark Group Inc Class A $14.6 million
LCII
LCI Industries Inc $14.6 million
PHIN
Phinia Inc $14.5 million
SPNT
SiriusPoint Ltd $14.3 million
NBTB
NBT Bancorp Inc $14.3 million
PPC
Pilgrims Pride Corp $14.2 million
CNXC
Concentrix Corp Ordinary Shares $14.2 million
SAIA
Saia Inc $14.2 million
FL
Foot Locker Inc $14.2 million
KN
Knowles Corp $14.2 million
FDP
Fresh Del Monte Produce Inc $14.1 million
GEF
Greif Inc Class A $14.1 million
AVTR
Avantor Inc $14.1 million
MGRC
McGrath RentCorp $14.1 million
WOR
Worthington Enterprises Inc $14.0 million
CBU
Community Financial System Inc $13.8 million
GT
Goodyear Tire & Rubber Co $13.8 million
CLVT
Clarivate PLC Ordinary Shares $13.8 million
PINC
Premier Inc Class A $13.7 million
SUPN
Supernus Pharmaceuticals Inc $13.7 million
PBH
Prestige Consumer Healthcare Inc $13.7 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $13.7 million
EFSC
Enterprise Financial Services Corp $13.7 million
BTU
Peabody Energy Corp $13.6 million
FBK
FB Financial Corp $13.6 million
CUBI
Customers Bancorp Inc $13.6 million
MTRN
Materion Corp $13.5 million
IOSP
Innospec Inc $13.5 million
MTH
Meritage Homes Corp $13.4 million
WMK
Weis Markets Inc $13.4 million
VCYT
Veracyte Inc $13.3 million
SNDR
Schneider National Inc $13.3 million
MTX
Minerals Technologies Inc $13.2 million
DDS
Dillard's Inc Class A $13.2 million
DNOW
Dnow Inc $13.1 million
LGND
Ligand Pharmaceuticals Inc $12.9 million
OI
O-I Glass Inc $12.9 million
DHT
DHT Holdings Inc $12.8 million
AROC
Archrock Inc $12.8 million
NWL
Newell Brands Inc $12.8 million
PTEN
Patterson-UTI Energy Inc $12.7 million
CCS
Century Communities Inc $12.7 million
STC
Stewart Information Services Corp $12.7 million
PPBI
Pacific Premier Bancorp Inc $12.7 million
OFG
OFG Bancorp $12.7 million
OLN
Olin Corp $12.6 million
AMR
Alpha Metallurgical Resources Inc $12.6 million
WD
Walker & Dunlop Inc $12.6 million
ALIT
Alight Inc Class A $12.6 million
FBNC
First Bancorp $12.5 million
UFPI
UFP Industries Inc $12.4 million
WHR
Whirlpool Corp $12.4 million
ITGR
Integer Holdings Corp $12.4 million
VSH
Vishay Intertechnology Inc $12.4 million
MHO
M/I Homes Inc $12.3 million
WLK
Westlake Corp $12.2 million
BUSE
First Busey Corp $12.2 million
CRGY
Crescent Energy Co Class A $12.2 million
HMN
Horace Mann Educators Corp $12.1 million
CIVI
Civitas Resources Inc Ordinary Shares $12.1 million
STRA
Strategic Education Inc $12.1 million
CERT
Certara Inc Ordinary Shares $11.9 million
LBRT
Liberty Energy Inc Class A $11.9 million
KEX
Kirby Corp $11.9 million
SNRE
Sunrise Communications AG ADR $11.9 million
NAVI
Navient Corp $11.8 million
PLUS
ePlus Inc $11.8 million
CNC
Centene Corp $11.7 million
SAH
Sonic Automotive Inc Class A $11.7 million
MAN
ManpowerGroup Inc $11.6 million
SDRL
Seadrill Ltd $11.6 million
CENTA
Central Garden & Pet Co Class A $11.5 million
GTM
ZoomInfo Technologies Inc $11.5 million
FCF
First Commonwealth Financial Corp $11.5 million
ESI
Element Solutions Inc $11.5 million
NWBI
Northwest Bancshares Inc $11.5 million
WKC
World Kinect Corp $11.5 million
MRCY
Mercury Systems Inc $11.5 million
GATX
GATX Corp $11.4 million
NE
Noble Corp PLC Class A $11.3 million
KMT
Kennametal Inc $11.2 million
ADNT
Adient PLC $11.1 million
HP
Helmerich & Payne Inc $11.1 million
KWR
Quaker Houghton $11.0 million
ARCB
ArcBest Corp $11.0 million
GO
Grocery Outlet Holding Corp $11.0 million
BRC
Brady Corp Class A $10.9 million
XRAY
Dentsply Sirona Inc $10.9 million
CNXN
PC Connection Inc $10.9 million
SGRY
Surgery Partners Inc $10.8 million
KBH
KB Home $10.8 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $10.8 million
CROX
Crocs Inc $10.8 million
EYE
National Vision Holdings Inc $10.7 million
LNC
Lincoln National Corp $10.7 million
WERN
Werner Enterprises Inc $10.7 million
ROCK
Gibraltar Industries Inc $10.6 million
NIC
Nicolet Bankshares Inc $10.6 million
LZB
La-Z-Boy Inc $10.5 million
HLMN
Hillman Solutions Corp Shs $10.5 million
HUN
Huntsman Corp $10.5 million
ORA
Ormat Technologies Inc $10.4 million
ENOV
Enovis Corp $10.4 million
SCS
Steelcase Inc Class A $10.3 million
ICFI
ICF International Inc $10.3 million
SFL
SFL Corp Ltd $10.3 million
LC
LendingClub Corp $10.3 million
KGS
Kodiak Gas Services Inc $10.2 million
ASGN
ASGN Inc $10.2 million
SBCF
Seacoast Banking Corp of Florida $10.2 million
LIVN
LivaNova PLC $10.2 million
ICUI
ICU Medical Inc $10.1 million
GBX
Greenbrier Companies Inc $10.1 million
MKSI
MKS Inc $10.1 million
GXO
GXO Logistics Inc $10.1 million
PRM
Perimeter Solutions Inc $10.0 million
LBTYK
Liberty Global Ltd Class C $10.0 million
CXT
Crane NXT Co $10.0 million
KLIC
Kulicke & Soffa Industries Inc $10.0 million
AGM
Federal Agricultural Mortgage Corp Class C $9.9 million
LTH
Life Time Group Holdings Inc $9.9 million
BHE
Benchmark Electronics Inc $9.9 million
UVV
Universal Corp $9.9 million
VBTX
Veritex Holdings Inc $9.9 million
TDW
Tidewater Inc $9.8 million
JBLU
JetBlue Airways Corp $9.7 million
SRCE
1st Source Corp $9.7 million
UNFI
United Natural Foods Inc $9.7 million
NTCT
NetScout Systems Inc $9.7 million
ZD
Ziff Davis Inc $9.7 million
BANC
Banc of California Inc $9.7 million
ACT
Enact Holdings Inc $9.6 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $9.5 million
NHC
National Healthcare Corp $9.5 million
TNK
Teekay Tankers Ltd Class A $9.4 million
ADUS
Addus HomeCare Corp $9.4 million
RAMP
LiveRamp Holdings Inc $9.4 million
INVA
Innoviva Inc $9.3 million
TALO
Talos Energy Inc Ordinary Shares $9.3 million
WS
Worthington Steel Inc $9.2 million
SNEX
StoneX Group Inc $9.2 million
LPG
Dorian LPG Ltd $9.2 million
HNI
HNI Corp $9.2 million
ANDE
Andersons Inc $9.2 million
COLM
Columbia Sportswear Co $9.2 million
HLIO
Helios Technologies Inc $9.1 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $9.1 million
MBC
MasterBrand Inc Ordinary Shares $9.0 million
MODG
Topgolf Callaway Brands Corp $9.0 million
DCO
Ducommun Inc $9.0 million
SPB
Spectrum Brands Holdings Inc $8.9 million
TRS
TriMas Corp $8.9 million
LILAK
Liberty Latin America Ltd Class C $8.9 million
MLKN
MillerKnoll Inc $8.9 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $8.8 million
STBA
S&T Bancorp Inc $8.8 million
BV
BrightView Holdings Inc $8.8 million
LGIH
LGI Homes Inc $8.8 million
SYNA
Synaptics Inc $8.7 million
NBHC
National Bank Holdings Corp Class A $8.7 million
AZTA
Azenta Inc $8.6 million
CHRD
Chord Energy Corp Ordinary Shares - New $8.6 million
ALV
Autoliv Inc $8.5 million
VRTS
Virtus Investment Partners Inc $8.5 million
OMC
Omnicom Group Inc $8.5 million
QDEL
QuidelOrtho Corp $8.5 million
PLAB
Photronics Inc $8.5 million
TPC
Tutor Perini Corp $8.4 million
CASH
Pathward Financial Inc $8.4 million
FLO
Flowers Foods Inc $8.3 million
NTB
Bank of N.T Butterfield & Son Ltd $8.3 million
VSAT
Viasat Inc $8.3 million
QCRH
QCR Holdings Inc $8.3 million
ANF
Abercrombie & Fitch Co Class A $8.3 million
CPRI
Capri Holdings Ltd $8.2 million
HCC
Warrior Met Coal Inc $8.2 million
CVI
CVR Energy Inc $8.2 million
TCBK
TriCo Bancshares $8.1 million
RIOT
Riot Platforms Inc $8.1 million
SBH
Sally Beauty Holdings Inc $8.1 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $8.1 million
FOR
Forestar Group Inc $8.1 million
CMRE
Costamare Inc $8.1 million
FLEX
Flex Ltd $8.1 million
ROG
Rogers Corp $8.0 million
AMED
Amedisys Inc $8.0 million
VIAV
Viavi Solutions Inc $7.9 million
GIII
G-III Apparel Group Ltd $7.9 million
HOPE
Hope Bancorp Inc $7.9 million
VECO
Veeco Instruments Inc $7.9 million
TILE
Interface Inc $7.8 million
CENX
Century Aluminum Co $7.8 million
SAM
Boston Beer Co Inc Class A $7.8 million
HRI
Herc Holdings Inc $7.8 million
EPC
Edgewell Personal Care Co $7.8 million
BHLB
Berkshire Hills Bancorp Inc $7.7 million
TDOC
Teladoc Health Inc $7.7 million
VRNT
Verint Systems Inc $7.6 million
HTH
Hilltop Holdings Inc $7.6 million
BRBR
BellRing Brands Inc Class A $7.5 million
CE
Celanese Corp Class A $7.5 million
SCSC
ScanSource Inc $7.4 million
EIG
Employers Holdings Inc $7.4 million
PRK
Park National Corp $7.3 million
MSM
MSC Industrial Direct Co Inc Class A $7.3 million
AHCO
AdaptHealth Corp Ordinary Shares $7.3 million
ICLR
Icon PLC $7.3 million
PII
Polaris Inc $7.3 million
SHOO
Steven Madden Ltd $7.3 million
SXI
Standex International Corp $7.2 million
AIN
Albany International Corp $7.2 million
TRIP
Tripadvisor Inc $7.2 million
MRC
MRC Global Inc $7.2 million
OMCL
Omnicell Inc $7.2 million
VVX
V2X Inc $7.2 million
UAA
Under Armour Inc Class A $7.2 million
WLY
John Wiley & Sons Inc Class A $7.2 million
PRLB
Proto Labs Inc $7.1 million
DGII
Digi International Inc $7.1 million
ASTE
Astec Industries Inc $7.1 million
NCNO
Ncino Inc Ordinary Shares $7.1 million
CTBI
Community Trust Bancorp Inc $7.1 million
OII
Oceaneering International Inc $7.1 million
DOLE
Dole PLC $7.0 million
CTS
CTS Corp $7.0 million
PRA
ProAssurance Corp $7.0 million
CBT
Cabot Corp $7.0 million
KALU
Kaiser Aluminum Corp $7.0 million
PFBC
Preferred Bank $7.0 million
SAFT
Safety Insurance Group Inc $7.0 million
AMWD
American Woodmark Corp $7.0 million
SWKS
Skyworks Solutions Inc $6.9 million
KSS
Kohl's Corp $6.9 million
SCL
Stepan Co $6.9 million
DCOM
Dime Community Bancshares Inc $6.9 million
BELFB
Bel Fuse Inc Class B $6.9 million
VTOL
Bristow Group Inc Ordinary Shares $6.8 million
CNOB
ConnectOne Bancorp Inc $6.8 million
XPRO
Expro Group Holdings NV $6.8 million
DV
DoubleVerify Holdings Inc $6.8 million
BY
Byline Bancorp Inc $6.7 million
UCTT
Ultra Clean Holdings Inc $6.7 million
STEL
Stellar Bancorp Inc $6.7 million
HI
Hillenbrand Inc $6.7 million
G
Genpact Ltd $6.7 million
CBRL
Cracker Barrel Old Country Store Inc $6.6 million
UPBD
Upbound Group Inc $6.5 million
UA
Under Armour Inc Class C $6.5 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $6.4 million
CNMD
Conmed Corp $6.4 million
COTY
Coty Inc Class A $6.4 million
WTTR
Select Water Solutions Inc Class A $6.4 million
MRTN
Marten Transport Ltd $6.4 million
NEOG
Neogen Corp $6.3 million
KW
Kennedy-Wilson Holdings Inc $6.3 million
SEM
Select Medical Holdings Corp $6.3 million
THS
Treehouse Foods Inc $6.3 million
ECVT
Ecovyst Inc $6.3 million
MMI
Marcus & Millichap Inc $6.3 million
REX
REX American Resources Corp $6.2 million
JEF
Jefferies Financial Group Inc $6.2 million
FORM
FormFactor Inc $6.2 million
HCSG
Healthcare Services Group Inc $6.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $6.1 million
SKY
Champion Homes Inc $6.1 million
IMKTA
Ingles Markets Inc Class A $6.0 million
FSLY
Fastly Inc Class A $6.0 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $6.0 million
HSII
Heidrick & Struggles International Inc $5.9 million
TKR
The Timken Co $5.9 million
PCRX
Pacira BioSciences Inc $5.9 million
RES
RPC Inc $5.9 million
VSCO
Victoria's Secret & Co $5.9 million
HLX
Helix Energy Solutions Group Inc $5.9 million
SMP
Standard Motor Products Inc $5.9 million
GRC
Gorman-Rupp Co $5.9 million
OCFC
OceanFirst Financial Corp $5.9 million
RUSHB
Rush Enterprises Inc Class B $5.8 million
WLFC
Willis Lease Finance Corp $5.8 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $5.8 million
MBIN
Merchants Bancorp $5.8 million
ECPG
Encore Capital Group Inc $5.8 million
AXTA
Axalta Coating Systems Ltd $5.8 million
IART
Integra Lifesciences Holdings Corp $5.8 million
DXPE
DXP Enterprises Inc $5.7 million
OBK
Origin Bancorp Inc $5.7 million
FWRG
First Watch Restaurant Group Inc $5.7 million
COHU
Cohu Inc $5.7 million
DLX
Deluxe Corp $5.7 million
PENG
Penguin Solutions Inc $5.6 million
VYX
NCR Voyix Corp $5.6 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $5.6 million
WGO
Winnebago Industries Inc $5.6 million
ETD
Ethan Allen Interiors Inc $5.6 million
CRI
Carter's Inc $5.5 million
NPKI
NPK International Inc $5.5 million
BRKL
Brookline Bancorp Inc $5.5 million
ANIP
ANI Pharmaceuticals Inc $5.5 million
MD
Pediatrix Medical Group Inc $5.5 million
BJRI
BJ's Restaurants Inc $5.5 million
APOG
Apogee Enterprises Inc $5.5 million
YELP
Yelp Inc Class A $5.5 million
ALGT
Allegiant Travel Co $5.5 million
LOB
Live Oak Bancshares Inc $5.4 million
EG
Everest Group Ltd $5.4 million
ACHC
Acadia Healthcare Co Inc $5.4 million
DAKT
Daktronics Inc $5.4 million
EZPW
EZCORP Inc $5.4 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $5.4 million
UVSP
Univest Financial Corp $5.4 million
GRBK
Green Brick Partners Inc $5.3 million
NTGR
Netgear Inc $5.3 million
THRM
Gentherm Inc Class A $5.2 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $5.1 million
TMP
Tompkins Financial Corp $5.1 million
SCHL
Scholastic Corp $5.1 million
GLDD
Great Lakes Dredge & Dock Corp $5.1 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $5.0 million
GABC
German American Bancorp Inc $4.9 million
TFIN
Triumph Financial Inc $4.9 million
AOSL
Alpha & Omega Semiconductor Ltd $4.9 million
TRST
Trustco Bank Corp N Y $4.8 million
THR
Thermon Group Holdings Inc $4.8 million
HFWA
Heritage Financial Corp $4.8 million
CFFN
Capitol Federal Financial Inc $4.8 million
AGIO
Agios Pharmaceuticals Inc $4.8 million
JBI
Janus International Group Inc Ordinary Shares - Class A $4.8 million
CARS
Cars.com Inc $4.8 million
AMPH
Amphastar Pharmaceuticals Inc $4.8 million
JJSF
J&J Snack Foods Corp $4.8 million
GES
Guess? Inc $4.8 million
SBSI
Southside Bancshares Inc $4.8 million
GNK
Genco Shipping & Trading Ltd $4.8 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $4.8 million
CON
Concentra Group Holdings Parent Inc $4.7 million
BXC
BlueLinx Holdings Inc $4.7 million
PLPC
Preformed Line Products Co $4.7 million
HSTM
HealthStream Inc $4.7 million
ATLC
Atlanticus Holdings Corp $4.7 million
OSBC
Old Second Bancorp Inc $4.7 million
TIPT
Tiptree Inc $4.7 million
EVH
Evolent Health Inc Class A $4.6 million
SXC
SunCoke Energy Inc $4.6 million
USPH
US Physical Therapy Inc $4.6 million
CABO
Cable One Inc $4.6 million
WHD
Cactus Inc Class A $4.5 million
NBN
Northeast Bank $4.5 million
CCBG
Capital City Bank Group Inc $4.5 million
GSBC
Great Southern Bancorp Inc $4.5 million
NVRI
Enviri Corp $4.5 million
RBCAA
Republic Bancorp Inc Class A $4.4 million
MTUS
Metallus Inc $4.4 million
TK
Teekay Corp Ltd $4.4 million
MATW
Matthews International Corp Class A $4.4 million
SPTN
SpartanNash Co $4.4 million
UVE
Universal Insurance Holdings Inc $4.4 million
VTS
Vitesse Energy Inc $4.4 million
CPF
Central Pacific Financial Corp $4.4 million
UFCS
United Fire Group Inc $4.4 million
MBWM
Mercantile Bank Corp $4.4 million
FMBH
First Mid Bancshares Inc $4.3 million
BTSG
BrightSpring Health Services Inc $4.3 million
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $4.3 million
HAFC
Hanmi Financial Corp $4.3 million
MCB
Metropolitan Bank Holding Corp $4.3 million
FIHL
Fidelis Insurance Holdings Ltd $4.3 million
IIIN
Insteel Industries Inc $4.3 million
NPK
National Presto Industries Inc $4.2 million
TIC
Acuren Corp $4.2 million
RYI
Ryerson Holding Corp $4.2 million
HRTG
Heritage Insurance Holdings Inc $4.2 million
HII
Huntington Ingalls Industries Inc $4.2 million
WRLD
World Acceptance Corp $4.1 million
AXL
American Axle & Mfg Holdings Inc $4.1 million
EQBK
Equity Bancshares Inc A $4.1 million
AVO
Mission Produce Inc Ordinary Shares $4.1 million
HBNC
Horizon Bancorp (IN) $4.1 million
PLOW
Douglas Dynamics Inc $4.1 million
METC
Ramaco Resources Inc Class A $4.0 million
THFF
First Financial Corp $4.0 million
NAT
Nordic American Tankers Ltd $4.0 million
ALNT
Allient Inc $4.0 million
CIFR
Cipher Mining Inc $4.0 million
FLGT
Fulgent Genetics Inc $4.0 million
BMBL
Bumble Inc Ordinary Shares Class A $3.9 million
HTLD
Heartland Express Inc $3.9 million
MBUU
Malibu Boats Inc Class A $3.9 million
ACLS
Axcelis Technologies Inc $3.9 million
SNCY
Sun Country Airlines Holdings Inc $3.9 million
ANGI
Angi Inc Class A $3.9 million
ODC
Oil-Dri Corp of America $3.9 million
PSFE
Paysafe Ltd Ordinary Shares $3.9 million
DVAX
Dynavax Technologies Corp $3.9 million
MCW
Mister Car Wash Inc $3.8 million
PRAA
PRA Group Inc $3.8 million
FCBC
First Community Bankshares Inc $3.7 million
TNC
Tennant Co $3.7 million
OXM
Oxford Industries Inc $3.7 million
CVLG
Covenant Logistics Group Inc Class A $3.7 million
IBCP
Independent Bank Corp (Ionia MI) $3.7 million
ICHR
Ichor Holdings Ltd $3.7 million
CAC
Camden National Corp $3.7 million
HTBK
Heritage Commerce Corp $3.7 million
BKD
Brookdale Senior Living Inc $3.6 million
OMI
Owens & Minor Inc $3.6 million
BOH
Bank of Hawaii Corp $3.6 million
ODP
The ODP Corp $3.6 million
HOUS
Anywhere Real Estate Inc $3.6 million
SENEA
Seneca Foods Corp Class A $3.6 million
XRX
Xerox Holdings Corp $3.6 million
FIGS
FIGS Inc Class A $3.6 million
CTOS
Custom Truck One Source Inc Class A $3.6 million
KOP
Koppers Holdings Inc $3.6 million
SCVL
Shoe Carnival Inc $3.5 million
SHEN
Shenandoah Telecommunications Co $3.5 million
PUMP
ProPetro Holding Corp $3.5 million
RBBN
Ribbon Communications Inc $3.5 million
CSTL
Castle Biosciences Inc $3.5 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $3.5 million
NWPX
NWPX Infrastructure Inc $3.4 million
NABL
N-able Inc $3.4 million
AMRK
A-Mark Precious Metals Inc $3.4 million
KODK
Eastman Kodak Co $3.4 million
LFST
LifeStance Health Group Inc Ordinary Shares $3.3 million
LYTS
LSI Industries Inc $3.3 million
BH
Biglari Holdings Inc $3.3 million
MOFG
MidWestOne Financial Group Inc $3.3 million
PARR
Par Pacific Holdings Inc $3.3 million
SAIC
Science Applications International Corp $3.3 million
HZO
MarineMax Inc $3.2 million
LNN
Lindsay Corp $3.2 million
APEI
American Public Education Inc $3.2 million
KE
Kimball Electronics Inc $3.2 million
SHBI
Shore Bancshares Inc $3.2 million
TWI
Titan International Inc $3.2 million
MYE
Myers Industries Inc $3.2 million
GDOT
Green Dot Corp Class A $3.2 million
AVNS
Avanos Medical Inc $3.2 million
USNA
Usana Health Sciences Inc $3.2 million
SXT
Sensient Technologies Corp $3.1 million
ASIX
AdvanSix Inc $3.1 million
BZH
Beazer Homes USA Inc $3.1 million
ZIMV
ZimVie Inc Ordinary Shares $3.1 million
HONE
HarborOne Bancorp Inc $3.1 million
TROX
Tronox Holdings PLC Shs Class A $3.1 million
HOV
Hovnanian Enterprises Inc Class A $3.1 million
WABC
Westamerica Bancorp $3.1 million
NJR
New Jersey Resources Corp $3.1 million
WASH
Washington Trust Bancorp Inc $3.1 million
CZR
Caesars Entertainment Inc $3.1 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $3.1 million
INVX
Innovex International Inc $3.1 million
OEC
Orion SA $3.0 million
TRC
Tejon Ranch Co $3.0 million
CCNE
CNB Financial Corp $3.0 million
MATV
Mativ Holdings Inc $3.0 million
NEO
NeoGenomics Inc $3.0 million
MLR
Miller Industries Inc $3.0 million
EGBN
Eagle Bancorp Inc $3.0 million
CAL
Caleres Inc $3.0 million
SMBC
Southern Missouri Bancorp Inc $3.0 million
FRPH
FRP Holdings Inc $3.0 million
KMX
CarMax Inc $3.0 million
CVGW
Calavo Growers Inc $3.0 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.9 million
DGICA
Donegal Group Inc Class A $2.9 million
AESI
Atlas Energy Solutions Inc Class A $2.9 million
FISI
Financial Institutions Inc $2.9 million
ASC
Ardmore Shipping Corp $2.9 million
EBF
Ennis Inc $2.9 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.9 million
MNRO
Monro Inc $2.9 million
NX
Quanex Building Products Corp $2.9 million
SONO
Sonos Inc $2.9 million
NFBK
Northfield Bancorp Inc $2.9 million
AMRC
Ameresco Inc Class A $2.9 million
UTZ
Utz Brands Inc Class A $2.9 million
OLO
Olo Inc Ordinary Shares - Class A $2.9 million
GEF.B
Greif Inc Class B $2.9 million
SYBT
Stock Yards Bancorp Inc $2.8 million
TR
Tootsie Roll Industries Inc $2.8 million
PGC
Peapack Gladstone Financial Corp $2.8 million
SIGA
SIGA Technologies Inc $2.8 million
TITN
Titan Machinery Inc $2.8 million
SMBK
SmartFinancial Inc $2.8 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2.8 million
CLSK
Cleanspark Inc $2.8 million
EBS
Emergent BioSolutions Inc $2.8 million
NSIT
Insight Enterprises Inc $2.8 million
CHCO
City Holding Co $2.7 million
VMEO
Vimeo Inc $2.7 million
BHB
Bar Harbor Bankshares Inc $2.7 million
KOS
Kosmos Energy Ltd $2.7 million
GLRE
Greenlight Capital Re Ltd Class A $2.7 million
MITK
Mitek Systems Inc $2.7 million
UNTY
Unity Bancorp Inc $2.7 million
DSGR
Distribution Solutions Group Inc $2.7 million
SWIM
Latham Group Inc $2.7 million
CNDT
Conduent Inc $2.7 million
AIZ
Assurant Inc $2.7 million
BFST
Business First Bancshares Inc $2.6 million
PTLO
Portillos Inc Class A $2.6 million
MUX
McEwen Inc $2.6 million
CLNE
Clean Energy Fuels Corp $2.6 million
MCS
Marcus Corp $2.6 million
HTB
HomeTrust Bancshares Inc $2.6 million
HDSN
Hudson Technologies Inc $2.6 million
PUBM
PubMatic Inc Ordinary Shares - Class A $2.6 million
VREX
Varex Imaging Corp $2.6 million
OFIX
Orthofix Medical Inc $2.6 million
AROW
Arrow Financial Corp $2.6 million
SWBI
Smith & Wesson Brands Inc $2.6 million
NRIM
Northrim BanCorp Inc $2.6 million
GNTY
Guaranty Bancshares Inc $2.6 million
BSRR
Sierra Bancorp $2.6 million
DNUT
Krispy Kreme Inc $2.6 million
CRSR
Corsair Gaming Inc Ordinary Shares $2.6 million
CMCO
Columbus McKinnon Corp $2.6 million
DJCO
Daily Journal Corp $2.5 million
GMS
GMS Inc $2.5 million
JBTM
JBT Marel Corp $2.5 million
BOC
Boston Omaha Corp Class A $2.5 million
BAND
Bandwidth Inc Class A $2.5 million
VLGEA
Village Super Market Inc Class A $2.5 million
VSTS
Vestis Corp $2.5 million
ASPN
Aspen Aerogels Inc $2.5 million
LOCO
El Pollo Loco Holdings Inc $2.5 million
VIR
Vir Biotechnology Inc $2.4 million
GTN
Gray Media Inc $2.4 million
EGY
VAALCO Energy Inc $2.4 million
CLW
Clearwater Paper Corp $2.4 million
MSGE
Madison Square Garden Entertainment Corp $2.4 million
TFSL
TFS Financial Corp $2.4 million
LEGH
Legacy Housing Corp $2.4 million
MSBI
Midland States Bancorp Inc $2.4 million
FFIC
Flushing Financial Corp $2.4 million
HY
Hyster Yale Inc Class A $2.4 million
IPI
Intrepid Potash Inc $2.4 million
WLDN
Willdan Group Inc $2.4 million
JELD
JELD-WEN Holding Inc $2.4 million
MTW
Manitowoc Co Inc $2.4 million
ATKR
Atkore Inc $2.4 million
SKX
Skechers USA Inc Class A $2.4 million
EHAB
Enhabit Inc Shs $2.4 million
KRNY
Kearny Financial Corp $2.4 million
ITIC
Investors Title Co $2.4 million
CECO
CECO Environmental Corp $2.4 million
AEBI
Aebi Schmidt Holding AG $2.4 million
CARE
Carter Bankshares Inc $2.4 million
HVT
Haverty Furniture Companies Inc $2.3 million
NUS
Nu Skin Enterprises Inc Class A $2.3 million
FMNB
Farmers National Banc Corp $2.3 million
FBIZ
First Business Financial Services Inc $2.3 million
HLIT
Harmonic Inc $2.3 million
VPG
Vishay Precision Group Inc $2.3 million
SPFI
South Plains Financial Inc $2.3 million
FFWM
First Foundation Inc $2.3 million
HBCP
Home Bancorp Inc $2.3 million
NGS
Natural Gas Services Group Inc $2.3 million
UHAL
U-Haul Holding Co $2.3 million
ZEUS
Olympic Steel Inc $2.3 million
CENT
Central Garden & Pet Co $2.2 million
ULCC
Frontier Group Holdings Inc $2.2 million
VTLE
Vital Energy $2.2 million
RM
Regional Management Corp $2.2 million
CRMT
America's Car-Mart Inc $2.2 million
CLBK
Columbia Financial Inc $2.2 million
LE
Lands' End Inc $2.1 million
ASTH
Astrana Health Inc $2.1 million
CSV
Carriage Services Inc $2.1 million
JOUT
Johnson Outdoors Inc Class A $2.1 million
BGS
B&G Foods Inc $2.1 million
GNE
Genie Energy Ltd Class B $2.1 million
ACIW
ACI Worldwide Inc $2.1 million
ORGO
Organogenesis Holdings Inc Class A $2.1 million
JBSS
John B Sanfilippo & Son Inc $2.1 million
OIS
Oil States International Inc $2.1 million
RYAM
Rayonier Advanced Materials Inc $2.1 million
ACCO
ACCO Brands Corp $2.1 million
LINC
Lincoln Educational Services Corp $2.1 million
BMRC
Bank of Marin Bancorp $2.0 million
KRO
Kronos Worldwide Inc $2.0 million
AMBC
Ambac Financial Group Inc $2.0 million
MPB
Mid Penn Bancorp Inc $2.0 million
GBCI
Glacier Bancorp Inc $2.0 million
FA
First Advantage Corp $1.9 million
ORRF
Orrstown Financial Services Inc $1.9 million
MCFT
MasterCraft Boat Holdings Inc $1.9 million
ZUMZ
Zumiez Inc $1.9 million
SFST
Southern First Bancshares Inc $1.9 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.9 million
CCRN
Cross Country Healthcare Inc $1.9 million
STRT
Strattec Security Corp $1.9 million
BWB
Bridgewater Bancshares Inc $1.9 million
RGR
Sturm Ruger & Co Inc $1.9 million
RBB
RBB Bancorp $1.9 million
ONIT
Onity Group Inc $1.9 million
CVEO
Civeo Corp $1.9 million
FG
F&G Annuities & Life Inc $1.9 million
SD
SandRidge Energy Inc $1.9 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.9 million
LOVE
The Lovesac Co $1.9 million
GCO
Genesco Inc $1.9 million
TRNS
Transcat Inc $1.8 million
CIVB
Civista Bancshares Inc $1.8 million
TCMD
Tactile Systems Technology Inc $1.8 million
FLR
Fluor Corp $1.8 million
TTI
Tetra Technologies Inc $1.8 million
REPX
Riley Exploration Permian Inc $1.8 million
NGVT
Ingevity Corp $1.8 million
SIRI
Sirius XM Holdings Inc $1.8 million
APTV
Aptiv PLC $1.8 million
RLGT
Radiant Logistics Inc $1.8 million
CWBC
Community West Bancshares $1.8 million
CVCO
Cavco Industries Inc $1.8 million
XPER
Xperi Inc $1.8 million
RNGR
Ranger Energy Services Inc Class A $1.8 million
LXFR
Luxfer Holdings PLC $1.8 million
SEG
Seaport Entertainment Group Inc $1.8 million
AMG
Affiliated Managers Group Inc $1.7 million
FIVE
Five Below Inc $1.7 million
MEC
Mayville Engineering Co Inc $1.7 million
WEYS
Weyco Group Inc $1.7 million
LILA
Liberty Latin America Ltd Class A $1.7 million
PDLB
Ponce Financial Group Inc $1.7 million
LION
Lionsgate Studios Corp Ordinary Shares - New $1.7 million
BLDE
Blade Air Mobility Inc Class A $1.7 million
FET
Forum Energy Technologies Inc $1.7 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.7 million
SBGI
Sinclair Inc Ordinary Shares - Class A $1.7 million
WTBA
West Bancorp Inc $1.7 million
NBR
Nabors Industries Ltd $1.7 million
KIDS
OrthoPediatrics Corp $1.7 million
FNLC
First Bancorp Inc $1.7 million
STAA
Staar Surgical Co $1.7 million
PKE
Park Aerospace Corp $1.7 million
WSBF
Waterstone Financial Inc $1.7 million
CZNC
Citizens & Northern Corp $1.7 million
MGNI
Magnite Inc $1.6 million
TTSH
Tile Shop Holdings Inc $1.6 million
BWMN
Bowman Consulting Group Ltd $1.6 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.6 million
ORN
Orion Group Holdings Inc $1.6 million
MG
MISTRAS Group Inc $1.6 million
MOV
Movado Group Inc $1.6 million
FRST
Primis Financial Corp $1.6 million
RGNX
Regenxbio Inc $1.6 million
BCML
BayCom Corp $1.6 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1.6 million
TSBK
Timberland Bancorp Inc $1.6 million
MGPI
MGP Ingredients Inc $1.6 million
ULH
Universal Logistics Holdings Inc $1.6 million
HELE
Helen Of Troy Ltd $1.6 million
ASLE
AerSale Corp Ordinary Shares $1.6 million
FSBW
FS Bancorp Inc $1.5 million
PANL
Pangaea Logistics Solutions Ltd $1.5 million
ACNB
ACNB Corp $1.5 million
VNDA
Vanda Pharmaceuticals Inc $1.5 million
GCI
Gannett Co Inc $1.5 million
FSTR
L.B. Foster Co Class A $1.5 million
FRBA
First Bank $1.5 million
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $1.5 million
OSPN
OneSpan Inc $1.5 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.5 million
TBI
TrueBlue Inc $1.5 million
ATNI
ATN International Inc $1.5 million
OPY
Oppenheimer Holdings Inc Class A $1.5 million
ONEW
OneWater Marine Inc Class A $1.5 million
PAMT
PAMT Corp $1.5 million
BBCP
Concrete Pumping Holdings Inc $1.4 million
ALRS
Alerus Financial Corp $1.4 million
CMCL
Caledonia Mining Corp PLC $1.4 million
TBRG
TruBridge Inc $1.4 million
CTRN
Citi Trends Inc $1.4 million
CBAN
Colony Bankcorp Inc $1.4 million
NATR
Natures Sunshine Products Inc $1.4 million
HNRG
Hallador Energy Co $1.4 million
CRNC
Cerence Inc Ordinary Shares $1.4 million
BWFG
Bankwell Financial Group Inc $1.4 million
BRY
Berry Corp (bry) $1.4 million
MEI
Methode Electronics Inc $1.4 million
FLWS
1-800-Flowers.com Inc Class A $1.4 million
ALCO
Alico Inc $1.4 million
CMDB
Costamare Bulkers Holdings Ltd $1.4 million
CLB
Core Laboratories Inc $1.4 million
MPAA
Motorcar Parts of America Inc $1.4 million
PNRG
PrimeEnergy Resources Corp $1.4 million
WNEB
Western New England Bancorp Inc $1.4 million
PRG
PROG Holdings Inc Ordinary Shares $1.4 million
TASK
TaskUs Inc Class A $1.4 million
OSUR
OraSure Technologies Inc $1.4 million
MAGN
Magnera Corp $1.4 million
FLYW
Flywire Corp $1.4 million
PKOH
Park-Ohio Holdings Corp $1.4 million
PPIH
Perma-Pipe International Holdings Inc $1.4 million
CBNK
Capital Bancorp Inc $1.4 million
CGEM
Cullinan Therapeutics Inc $1.3 million
CFFI
C&F Financial Corp $1.3 million
TCBX
Third Coast Bancshares Inc $1.3 million
AMCX
AMC Networks Inc Class A $1.3 million
NC
NACCO Industries Inc Class A $1.3 million
RCKY
Rocky Brands Inc $1.3 million
MERC
Mercer International Inc $1.3 million
TERN
Terns Pharmaceuticals Inc Ordinary Shares $1.3 million
RICK
RCI Hospitality Holdings Inc $1.3 million
III
Information Services Group Inc $1.3 million
LXU
LSB Industries Inc $1.3 million
XNCR
Xencor Inc $1.3 million
MCBS
MetroCity Bankshares Inc $1.3 million
ONTF
ON24 Inc Ordinary Shares $1.3 million
FLXS
Flexsteel Industries Inc $1.3 million
DH
Definitive Healthcare Corp Class A $1.3 million
OSW
OneSpaWorld Holdings Ltd $1.3 million
PKBK
Parke Bancorp Inc $1.2 million
IBEX
IBEX Ltd $1.2 million
FUNC
First United Corp $1.2 million
ACTG
Acacia Research Corp $1.2 million
SRI
Stoneridge Inc $1.2 million
MGM
MGM Resorts International $1.2 million
PFIS
Peoples Financial Services Corp $1.2 million
WNC
Wabash National Corp $1.2 million
CEVA
CEVA Inc $1.2 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.2 million
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $1.2 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.2 million
CTKB
Cytek Biosciences Inc $1.2 million
JAKK
Jakks Pacific Inc $1.2 million
GPRE
Green Plains Inc $1.2 million
TG
Tredegar Corp $1.2 million
SSP
The E W Scripps Co Class A $1.2 million
HCAT
Health Catalyst Inc $1.2 million
INBK
First Internet Bancorp $1.2 million
ITOS
ITeos Therapeutics Inc Ordinary Shares $1.1 million
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $1.1 million
UTMD
Utah Medical Products Inc $1.1 million
CLFD
Clearfield Inc $1.1 million
CMP
Compass Minerals International Inc $1.1 million
SGC
Superior Group Of Companies Inc $1.1 million
PCB
PCB Bancorp $1.1 million
AVD
American Vanguard Corp $1.1 million
GENC
Gencor Industries Inc $1.1 million
BLFY
Blue Foundry Bancorp $1.1 million
OPRT
Oportun Financial Corp $1.1 million
MTRX
Matrix Service Co $1.1 million
CPSS
Consumer Portfolio Services Inc $1.1 million
HIFS
Hingham Institution for Savings $1.1 million
FF
FutureFuel Corp $1.1 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $1.1 million
AMN
AMN Healthcare Services Inc $1.0 million
AVNW
Aviat Networks Inc $1.0 million
SMHI
Seacor Marine Holdings Inc $1.0 million
AIOT
PowerFleet Inc $1.0 million
HMST
HomeStreet Inc $1.0 million
INGN
Inogen Inc $1.0 million
RMAX
RE/MAX Holdings Inc Class A $1.0 million
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $1.0 million
LMNR
Limoneira Co $1.0 million
SPOK
Spok Holdings Inc $1.0 million
TH
Target Hospitality Corp Class A $1.0 million
EPM
Evolution Petroleum Corp $1.0 million
BSET
Bassett Furniture Industries Inc $1.0 million
ADV
Advantage Solutions Inc Ordinary Shares - Class A $1.0 million
GEOS
Geospace Technologies Corp $999998
HBT
HBT Financial Inc Ordinary Shares $988844
RGP
Resources Connection Inc $986364
MVBF
MVB Financial Corp $979453
MCRI
Monarch Casino & Resort Inc $977777
ISTR
Investar Holding Corp $973416
CHMG
Chemung Financial Corp $965946
SATS
EchoStar Corp Class A $959201
MYGN
Myriad Genetics Inc $954225
AMPY
Amplify Energy Corp $953158
ASUR
Asure Software Inc $943764
NCMI
National CineMedia Inc $942950
KEQU
Kewaunee Scientific Corp $935079
FELE
Franklin Electric Co Inc $934843
FULC
Fulcrum Therapeutics Inc $927460
ANGO
AngioDynamics Inc $925428
PRSU
Pursuit Attractions and Hospitality Inc $913372
BHRB
Burke & Herbert Financial Services Corp $907104
RSVR
Reservoir Media Inc $902957
NRDS
Nerdwallet Inc Class A $895757
NECB
NorthEast Community Bancorp Inc $888206
FNKO
Funko Inc Class A $885932
CPS
Cooper-Standard Holdings Inc $884211
HOFT
Hooker Furnishings Corp $878776
PENN
PENN Entertainment Inc $877884
OPBK
OP Bancorp $876815
OPRX
OptimizeRx Corp $876574
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $870145
BCBP
BCB Bancorp Inc $869915
EML
The Eastern Co $867181
GMED
Globus Medical Inc Class A $850014
RELL
Richardson Electronics Ltd $846634
DBRG
DigitalBridge Group Inc Class A $843994
SSTK
Shutterstock Inc $842738
CLAR
Clarus Corp $835573
ACNT
Ascent Industries Co $832144
EDIT
Editas Medicine Inc $826648
LAKE
Lakeland Industries Inc $825630
BELFA
Bel Fuse Inc Class A $823443
RMR
The RMR Group Inc Class A $823077
VIRC
Virco Manufacturing Corp $816099
TRUE
TrueCar Inc $809561
HBB
Hamilton Beach Brands Holding Co Class A $799395
GVA
Granite Construction Inc $792393
OABI
OmniAb Inc $789160
FPH
Five Point Holdings LLC A $787534
CPRX
Catalyst Pharmaceuticals Inc $783477
HURC
Hurco Companies Inc $779933
RVSB
Riverview Bancorp Inc $777444
AMTM
Amentum Holdings Inc $766465
FOXF
Fox Factory Holding Corp $765244
BOOM
DMC Global Inc $763881
AOUT
American Outdoor Brands Inc Ordinary Shares $761685
BFIN
BankFinancial Corp $761051
UBFO
United Security Bancshares $753895
FSBC
Five Star Bancorp $745209
EVC
Entravision Communications Corp Class A $739589
HLLY
Holley Inc Class A $737269
DBI
Designer Brands Inc Class A $735596
CZWI
Citizens Community Bancorp Inc $733967
ANIK
Anika Therapeutics Inc $732633
ALTG
Alta Equipment Group Inc Class A $732374
BFC
Bank First Corp $731190
LTRX
Lantronix Inc $716975
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $711963
TWIN
Twin Disc Inc $711163
FMC
FMC Corp $710038
PRTA
Prothena Corp PLC $709226
VYGR
Voyager Therapeutics Inc $707285
ZYME
Zymeworks Inc Registered Shs $702052
ULBI
Ultralife Corp $700510
GIFI
Gulf Island Fabrication Inc $694903
CYRX
CryoPort Inc $686244
ESP
Espey Manufacturing & Electronics Corp $686070
HAIN
The Hain Celestial Group Inc $677615
JRVR
James River Group Holdings Ltd $677124
SLP
Simulations Plus Inc $677000
NGVC
Natural Grocers by Vitamin Cottage Inc $661112
FRD
Friedman Industries Inc $658522
ARQ
Arq Inc $654506
SPWH
Sportsman's Warehouse Holdings Inc $653569
KOD
Kodiak Sciences Inc $650052
MYFW
First Western Financial Inc $645505
EHTH
eHealth Inc $645319
FIP
FTAI Infrastructure Inc Shs $642714
MX
MagnaChip Semiconductor Corp $639330
PVBC
Provident Bancorp Inc $630686
CDNA
CareDx Inc $624343
FSUN
Firstsun Capital Bancorp $623379
STRS
Stratus Properties Inc $607147
FTK
Flotek Industries Inc $601763
CHGG
Chegg Inc $600420
GSM
Ferroglobe PLC $599769
FCCO
First Community Corp $599648
RRBI
Red River Bancshares Inc $595297
VEL
Velocity Financial Inc Ordinary Shares $594046
NATH
Nathan's Famous Inc $593808
SMRT
SmartRent Inc Ordinary Shares - Class A $593277
FONR
Fonar Corp $591821
EPSN
Epsilon Energy Ltd $591216
KVHI
KVH Industries Inc $588699
GLOB
Globant SA $580114
BSVN
Bank7 Corp $579820
MASS
908 Devices Inc Ordinary Shares $574764
HWBK
Hawthorn Bancshares Inc $567302
LLYVA
Liberty Live Group Ordinary Shares Series A $566878
FNWB
First Northwest Bancorp $558031
INFU
InfuSystems Holdings Inc $555248
FORR
Forrester Research Inc $548990
TIL
Instil Bio Inc $543749
QTRX
Quanterix Corp $540764
SNFCA
Security National Financial Corp Class A $539924
FATE
Fate Therapeutics Inc $539594
CRBU
Caribou Biosciences Inc Ordinary Shares $535475
CRCT
Cricut Inc Ordinary Shares - Class A $534778
PNTG
Pennant Group Inc $524082
PROV
Provident Financial Holdings Inc $521109
GDEN
Golden Entertainment Inc $516960
BH.A
Biglari Holdings Inc Ordinary Shares - Class A $516596
EGAN
eGain Corp $516488
SPNS
Sapiens International Corp NV $510218
MRBK
Meridian Corp Ordinary Shares $508624
ACU
Acme United Corp $506629
LCUT
Lifetime Brands Inc $505663
INTT
inTest Corp $504963
WHG
Westwood Holdings Group Inc $502604
MLNK
MeridianLink Inc $499156
CDLR
Cadeler AS ADR $498168
UFI
Unifi Inc $496832
PLBC
Plumas Bancorp $485071
ATLO
Ames National Corp $484888
SGA
Saga Communications Inc Class A $484191
ESCA
Escalade Inc $481959
AXR
Amrep Corp $481279
GAMB
Gambling.com Group Ltd $477391
NNBR
NN Inc $475690
TRML
Tourmaline Bio Inc $466759
ALOT
AstroNova Inc $464219
CXDO
Crexendo Inc $463377
JANX
Janux Therapeutics Inc Ordinary Shares $461782
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $458395
ESE
ESCO Technologies Inc $456094
TAYD
Taylor Devices Inc $453105
FMAO
Farmers & Merchants Bancorp Inc $442674
MPX
Marine Products Corp $436456
ASYS
Amtech Systems Inc $432877
SLQT
SelectQuote Inc Ordinary Shares $431569
PBYI
Puma Biotechnology Inc $429464
LLYVK
Liberty Live Group Ordinary Shares Series C $428398
IIIV
i3 Verticals Inc $425738
LCNB
LCNB Corp $424369
DAWN
Day One Biopharmaceuticals Inc $422193
LEG
Leggett & Platt Inc $418717
ALKS
Alkermes PLC $416035
DDD
3D Systems Corp $413419
TUSK
Mammoth Energy Services Inc $409465
EGHT
8x8 Inc $404765
UEIC
Universal Electronics Inc $404395
UPWK
Upwork Inc $403871
NTIC
Northern Technologies International Corp $400635
DRVN
Driven Brands Holdings Inc Ordinary Shares $394753
CMT
Core Molding Technologies Inc $388260
REPL
Replimune Group Inc $380272
COFS
ChoiceOne Financial Services Inc $379547
BGSF
BGSF Inc $370350
WOW
WideOpenWest Inc $369613
HNST
The Honest Co Inc $366156
ACI
Albertsons Companies Inc Class A $363433
BLFS
BioLife Solutions Inc $361814
OVLY
Oak Valley Bancorp $359705
AGM.A
Federal Agricultural Mortgage Corp Class A $358615
PEBK
Peoples Bancorp of North Carolina Inc $356261
DLTH
Duluth Holdings Inc B $353550
GAIA
Gaia Inc Class A $353198
ALLO
Allogene Therapeutics Inc $352762
FVCB
FVCBankcorp Inc $349341
NKSH
National Bankshares Inc $341957
GLUE
Monte Rosa Therapeutics Inc $340208
DOUG
Douglas Elliman Inc $339940
NL
NL Industries Inc $333019
BCAL
California BanCorp $332922
GIC
Global Industrial Co $331254
VRA
Vera Bradley Inc $328874
IMMR
Immersion Corp $326246
LKFN
Lakeland Financial Corp $325849
BRBS
Blue Ridge Bankshares Inc $323492
CMTL
Comtech Telecommunications Corp $321305
NWFL
Norwood Financial Corp $318572
CULP
Culp Inc $315406
TLS
Telos Corp Ordinary Shares $310926
JILL
J.Jill Inc $310017
ACIC
American Coastal Insurance Corp $305388
EBMT
Eagle Bancorp Montana Inc $301494
NTLA
Intellia Therapeutics Inc $300922
CCCC
C4 Therapeutics Inc Ordinary Shares $300905
BDL
Flanigan'S Enterprises Inc $297701
NODK
NI Holdings Inc $296578
DCGO
DocGo Inc $293899
VTSI
VirTra Inc $290157
GHM
Graham Corp $289027
NESR
National Energy Services Reunited Corp $288304
STHO
Star Holdings $287844
TRDA
Entrada Therapeutics Inc $284324
SRTS
Sensus Healthcare Inc $283288
CATO
The Cato Corp Class A $282720
AP
Ampco-Pittsburgh Corp $279185
ESOA
Energy Services of America Corp $278702
FCFS
FirstCash Holdings Inc $276543
BPRN
Princeton Bancorp Inc $275575
ASRV
AmeriServ Financial Inc $273741
ENTA
Enanta Pharmaceuticals Inc $259019
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $257555
SSTI
SoundThinking Inc $255591
FEIM
Frequency Electronics Inc $253840
STRZ
Starz Entertainment Corp $251059
AC
Associated Capital Group Inc Class A $251026
ABSI
Absci Corp $248741
LOGC
Contextlogic Holdi $247597
TLYS
Tilly's Inc A $244906
PBFS
Pioneer Bancorp Inc $244762
DHX
DHI Group Inc $241448
None
PDL BioPharma Inc $240977
MXCT
MaxCyte Inc $233464
MLAB
Mesa Laboratories Inc $230608
SLDB
Solid Biosciences Inc $228566
QUAD
Quad/Graphics Inc Class A $227551
PETS
PetMed Express Inc $226400
CVGI
Commercial Vehicle Group Inc $221447
METCB
Ramaco Resources Inc Ordinary Shares - Class B $214520
RFIL
RF Industries Ltd $213978
KTCC
Key Tronic Corp $213538
DXLG
Destination XL Group Inc $212394
DLHC
DLH Holdings Corp $210436
ALTO
Alto Ingredients Inc $210308
DSGN
Design Therapeutics Inc $209249
IRBT
iRobot Corp $206449
MED
Medifast Inc $206153
GRWG
GrowGeneration Corp $205427
QRHC
Quest Resource Holding Corp $205328
ARCT
Arcturus Therapeutics Holdings Inc $203089
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $196932
CIA
Citizens Inc Class A $190697
MRAM
Everspin Technologies Inc $189446
OVBC
Ohio Valley Banc Corporation $183325
SENEB
Seneca Foods Corp Class B $183297
HFFG
HF Foods Group Inc $178823
SBFG
SB Financial Group Inc $176651
CIX
Compx International Inc $173323
POWW
Outdoor Holding Co $169759
FOA
Finance of America Companies Inc Ordinary Shares - Class A $167225
LARK
Landmark Bancorp Inc $165123
SND
Smart Sand Inc $162840
NXDR
Nextdoor Holdings Inc Class A $160813
MGYR
Magyar Bancorp Inc $159621
MNSB
MainStreet Bancshares Inc $156637
BZFD
BuzzFeed Inc Class A $156255
DAIO
Data I/O Corp $151437
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $151065
ALYA.TO
Alithya Group Inc Class A $149386
VABK
Virginia National Bankshares Corp $149143
FRAF
Franklin Financial Services Corp $144520
COOK
Traeger Inc $142641
DIBS
1stdibs.com Inc Ordinary Shares $141318
OBT
Orange County Bancorp Inc $140315
MNTK
Montauk Renewables Inc Ordinary Shares $137370
BVFL
BV Financial Inc $134611
MBCN
Middlefield Banc Corp $133466
SEAT
Vivid Seats Inc Class A $133141
NEXA
Nexa Resources SA $131860
CPHC
Canterbury Park Holding Corp $131760
ISSC
Innovative Solutions and Support Inc $130613
AWRE
Aware Inc $130590
ARKR
Ark Restaurants Corp $129258
MIND
MIND Technology Inc $128553
CPIX
Cumberland Pharmaceuticals Inc $126878
FARM
Farmer Bros Co $125289
TTGT
TechTarget Inc $119055
DHIL
Diamond Hill Investment Group Inc Class A $114925
ATXS
Astria Therapeutics Inc $114654
PSNL
Personalis Inc $113607
LNSR
LENSAR Inc Ordinary Shares $113114
CBFV
CB Financial Services Inc $112932
TTEC
TTEC Holdings Inc $112262
RHI
Robert Half Inc $112005
TBCH
Turtle Beach Corp $111767
OCC
Optical Cable Corp $110820
MHH
Mastech Digital Inc $107678
CZFS
Citizens Financial Services Inc $106472
SWKH
SWK Holdings Corp $106277
INVE
Identiv Inc $105216
TXG
10x Genomics Inc Ordinary Shares - Class A $105166
FINW
FinWise Bancorp $104994
ADVM
Adverum Biotechnologies Inc $103190
TNXP
Tonix Pharmaceuticals Holding Corp $100790
FTCO
Fortitude Gold Corp $99993
TACT
Transact Technologies Inc $96933
BRSL
Brightstar Lottery PLC $95402
TEAD
Teads Holding Co $95093
ERAS
Erasca Inc $94472
DGICB
Donegal Group Inc Class B $93586
SGHT
Sight Sciences Inc $92809
None
Verve Therapeutics - Cvr $92530
SGMT
Sagimet Biosciences Inc Ordinary Shares - Series A $90731
ANNX
Annexon Inc Ordinary Shares $90586
NAII
Natural Alternatives International Inc $90143
CFBK
CF Bankshares Inc $89624
FFNW
First Financial Northwest Inc $89506
WYY
WidePoint Corp $88589
NAUT
Nautilus Biotechnology Inc Ordinary Shares $87592
FSI
Flexible Solutions International Inc $84549
APT
Alpha Pro Tech Ltd $81328
LGL
LGL Group Inc $79215
BYFC
Broadway Financial Corp Ordinary Shares - Class A $79150
UBOH
United Bancshares Inc $78906
SRBK
SR Bancorp Inc $78652
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $78162
AFBI
Affinity Bancshares Inc Ordinary Shares $78090
SKIL
Skillsoft Corp Ordinary Shares - Class A $76923
ZDGE
Zedge Inc Class B $75461
ICCC
ImmuCell Corp $75105
BWEN
Broadwind Inc $74644
LXEO
Lexeo Therapeutics Inc $74419
OLPX
Olaplex Holdings Inc $72262
NTWK
NETSOL Technologies Inc $71082
JRSH
Jerash Holdings (US) Inc $69944
BOTJ
Bank of the James Financial Group Inc $69900
NPWR
NET Power Inc Ordinary Shares - Class A $68665
JVA
Coffee Holding Co Inc $68636
KURA
Kura Oncology Inc $68591
AIRI
Air Industries Group $68185
HIPO
Hippo Holdings Inc Class A $65934
GPRO
GoPro Inc Class A $65748
EXFY
Expensify Inc Class A $64688
SRPT
Sarepta Therapeutics Inc $62966
EB
Eventbrite Inc Class A $62723
PLRX
Pliant Therapeutics Inc Ordinary Shares $62597
AMWL
American Well Corp Ordinary Shares - Class A $61086
NCSM
NCS Multistage Holdings Inc $61039
NKTX
Nkarta Inc Ordinary Shares $60546
QIPT.TO
Quipt Home Medical Corp $60219
FXNC
First National Corp $59768
FRPT
Freshpet Inc $56027
FNWD
Finward Bancorp $55706
ARIS
Aris Water Solutions Inc Class A $55696
SFBC
Sound Financial Bancorp Inc $53291
RDIB
Reading International Inc Class B $51033
ORMP
Oramed Pharmaceuticals Inc $50585
RPID
Rapid Micro Biosystems Inc Class A $49820
DIT
Amcon Distributing Co $49659
FSFG
First Savings Financial Group Inc $48749
EYPT
EyePoint Pharmaceuticals Inc $48255
TARA
Protara Therapeutics Inc Ordinary Shares $48071
FIVN
Five9 Inc $47780
RBOT
Vicarious Surgical Inc $46936
UBCP
United Bancorp Inc $46634
HBIO
Harvard Bioscience Inc $45356
DTIL
Precision BioSciences Inc $43756
CREX
Creative Realities Inc $43252
GTIM
Good Times Restaurants Inc $41523
SF
Stifel Financial Corp $41418
DOMH
Dominari Holdings Inc $40305
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $40200
WHWK
Whitehawk Therapeutics Inc $39951
HNNA
Hennessy Advisors Inc $39434
LSBK
Lake Shore Bancorp Inc $39312
MXC
Mexco Energy Corp $39201
HNVR
Hanover Bancorp Inc $39169
TNGX
Tango Therapeutics Inc $38913
FCAP
First Capital Inc $38267
SIF
SIFCO Industries Inc $38136
CVAC
CureVac NV Ordinary Shares $38058
VTGN
Vistagen Therapeutics Inc $36778
UONE
Urban One Inc Class A $36194
KZR
Kezar Life Sciences Inc $36133
HSON
Hudson Global Inc $35970
OPHC
OptimumBank Holdings Inc $35432
GOCO
GoHealth Inc Ordinary Shares - Class A $34300
LODE
Comstock Inc $34138
ACIU
AC Immune SA $33806
NSYS
Nortech Systems Inc $32943
BNED
Barnes & Noble Education Inc $32605
TRT
Trio-Tech International $32573
HPK
HighPeak Energy Inc Ordinary Shares $32351
ASTC
Astrotech Corp $31746
IZEA
IZEA Worldwide Inc $31595
CSPI
CSP Inc $30440
DTST
Data Storage Corp $30340
CVU
CPI Aerostructures Inc $30272
SSBI
Summit State Bank $29415
FKWL
Franklin Wireless Corp $29269
RFL
Rafael Holdings Inc Ordinary Shares - Class B $29262
TOPS
TOP Ships Inc $28571
CVR
Chicago Rivet & Machine Co $28382
UNB
Union Bankshares Inc $27405
TSQ
Townsquare Media Inc Class A $26985
SKLZ
Skillz Inc Ordinary Shares - Class A $26285
EVI
EVI Industries Inc $25499
CFNB
California First Leasing Corp $24811
VFC
VF Corp $24583
GTN.A
Gray Media Inc Class A $24579
MEIP
MEI Pharma Inc $23978
LPCN
Lipocine Inc $23902
AAME
Atlantic American Corp $23057
DNLI
Denali Therapeutics Inc $22252
AUBN
Auburn National Bancorp Inc $22030
SGRP
SPAR Group Inc $21945
MTEX
Mannatech Inc $21698
TAIT
Taitron Components Inc Class A $21277
TYRA
Tyra Biosciences Inc $20921
CASS
Cass Information Systems Inc $20867
SLND
Southland Holdings Inc $20512
COHN
Cohen & Co Inc $20432
None
Supernus Pharmaceut-Cvr $20348
UONEK
Urban One Inc Registered Shs -D- Non Vtg $18803
LTRN
Lantern Pharma Inc Ordinary Shares $18508
BRID
Bridgford Foods Corp $17841
CARV
Carver Bancorp Inc $17334
GROW
US Global Investors Inc Class A $17194
WKSP
Worksport Ltd $17137
CRWS
Crown Crafts Inc $16148
PBHC
Pathfinder Bancorp Inc $16132
HVT.A
Haverty Furniture Companies Inc Class A $15750
NVNO
enVVeno Medical Corp Ordinary Shares $15266
WVVI
Willamette Valley Vineyards Inc $14980
WVFC
WVS Financial Corp $14809
HHS
Harte-Hanks Inc $14681
LIVE
Live Ventures Inc $14340
AMS
American Shared Hospital Services $14165
JSPR
Jasper Therapeutics Inc Ordinary Shares $13960
TLF
Tandy Leather Factory Inc $11549
VTYX
Ventyx Biosciences Inc $11097
BIOX
Bioceres Crop Solutions Corp $10611
HFBL
Home Federal Bancorp Inc of louisiana $10507
CKX
CKX Lands Inc $10386
CODA
Coda Octopus Group Inc $10171
EFSI
Eagle Financial Services Inc $10059
CVV
CVD Equipment Corp $9779
IPM
Intelligent Protection Management Corp $9563
ALEC
Alector Inc $9477
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $9127
SPRU
Spruce Power Holding Corp Ordinary Shares $9085
TISI
Team Inc $9044
CC
The Chemours Co $8472
WHLM
Wilhelmina International Inc $8145
MGNX
Macrogenics Inc $7962
LNKB
Linkbancorp Inc Ordinary Shares $7838
TCRX
TScan Therapeutics Inc $7596
COCP
Cocrystal Pharma Inc $7460
PMCB
PharmaCyte Biotech Inc $7227
SNCR
Synchronoss Technologies Inc $7194
CNVS
Cineverse Corp Class A $7186
OPOF
Old Point Financial Corp $7004
LIQT
LiqTech International Inc $6962
RUBI
Rubico Inc $6593
AMPG
AmpliTech Group Inc $6134
APRE
Aprea Therapeutics Inc $5981
SEER
Seer Inc Ordinary Shares - Class A $5851
GTE
Gran Tierra Energy Inc $5509
EDUC
Educational Development Corp $5468
LUNG
Pulmonx Corp Ordinary Shares $4914
SLNG
Stabilis Solutions Inc Ordinary Shares $4806
LSTA
Lisata Therapeutics Inc $4698
ALMS
Alumis Inc $4408
THRD
Third Harmonic Bio Inc $3438
FUSB
First US Bancshares Inc $2935
STRO
Sutro Biopharma Inc $2483
IROQ
IF Bancorp Inc $2269
INO
Inovio Pharmaceuticals Inc $2259
IMXI
International Money Express Inc $2042
MFIN
Medallion Financial Corp $1911
ELSE
Electro-Sensors Inc $1738
ISBA
Isabella Bank Corp $1738
STRM
Streamline Health Solutions Inc $1730
AWX
Avalon Holdings Corp Class A $1612
CLRO
ClearOne Inc $1549
LMFA
LM Funding America Inc $1549
ALGS
Aligos Therapeutics Inc Ordinary Shares $1461
FLNT
Fluent Inc $1394
CHCI
Comstock Holding Co Inc Class A $1102
UNAM
Unico American Corp $782
SBDS
Solo Brands Inc Ordinary Shares - Class A $708
BALY
Ballys Corp Ordinary Shares (Rolling Share) $547
None
Imara Inc- Cvr $543
AXTI
AXT Inc $537
KOSS
Koss Corp $269
HLVX
HilleVax Inc $235
None
Clearone Inc-Pfd Cl A $74
MTVA
MetaVia Inc $20
None
Omniab $0
None
Opiant Pharma Inc - Cvr $0
SBT
Sterling Bancorp Inc $0
None
Omniab $0

Recent Changes - Dimensional U.S. Targeted Value ETF

Date Ticker Name Change (Shares)
2025-08-08
RUBI
Rubico Inc 2,498
2025-08-08
AWX
Avalon Holdings Corp Class A -642
2025-08-07
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -22,499
2025-08-07
PSKY
Paramount Global Class B 24,506
2025-08-07
PARAA
Paramount Global Class A -1,089
2025-08-07
PARA
Paramount Global Class B -62,716
2025-08-07
LOGC
ContextLogic Inc Ordinary Shares - Class A -33,871
2025-08-06
NVEE
NV5 Global Inc -391,063
2025-08-06
CC
The Chemours Co 695
2025-08-06
TIC
Acuren Corp 450,621
2025-08-06
EVCM
EverCommerce Inc -2,759
2025-08-06
ISBA
Isabella Bank Corp 54
2025-07-25
PAHC
Phibro Animal Health Corp Class A -1,632
2025-07-25
ESSA
ESSA Bancorp Inc -26,063
2025-07-24
AWX
Avalon Holdings Corp Class A 642
2025-07-24
GSIT
GSI Technology Inc -2,828
2025-07-24
FRPT
Freshpet Inc 112
2025-07-24
SBDS
Solo Brands Inc Ordinary Shares - Class A -87
2025-07-23
CPRX
Catalyst Pharmaceuticals Inc 597
2025-07-23
CNC
Centene Corp 1,935
2025-07-23
VFC
VF Corp 1,118
2025-07-23
KMX
CarMax Inc 557
2025-07-22
AWX
Avalon Holdings Corp Class A -642
2025-07-22
FARO
Faro Technologies Inc -115,829
2025-07-21
LSBK
Lake Shore Bancorp Inc -2,307
2025-07-21
MP
MP Materials Corp Ordinary Shares - Class A -8,400
2025-07-21
AVDX
AvidXchange Holdings Inc -9,665
2025-07-21
PNTG
Pennant Group Inc 5,689
2025-07-21
ATRO
Astronics Corp -3,764
2025-07-21
ARIS
Aris Water Solutions Inc Class A 2,358
2025-07-21
AWX
Avalon Holdings Corp Class A 642
2025-07-21
NVTS
Navitas Semiconductor Corp Class A -20,800
2025-07-21
LASR
nLight Inc -3,500
2025-07-17
GLIBA
Gci Liberty 20,045
2025-07-17
DTC
Solo Brands Inc 87
2025-07-17
GLIBK
GCI Liberty Inc Ordinary Shares - Series C 121,910
2025-07-09
ACIW
ACI Worldwide Inc 5,760
2025-07-09
FLNC
Fluence Energy Inc Class A -5,232
2025-07-09
DTC
Solo Brands Inc -3,500
2025-07-08
EG
Everest Group Ltd 1,730
2025-07-08
MOH
Molina Healthcare Inc 13,028
2025-07-07
DTC
Solo Brands Inc 3,500
2025-07-03
ESGR
Enstar Group Ltd -56,461
2025-07-03
JNPR
Juniper Networks Inc -160,478
2025-07-03
SSBK
Southern States Bancshares Inc -16,987
2025-07-03
SHYF
The Shyft Group Inc -203,757
2025-07-03
SNCR
Synchronoss Technologies Inc 257
2025-07-03
AEBI
Aebi Schmidt Group 211,941
2025-07-03
EBTC
Enterprise Bancorp Inc -51,808
2025-07-03
ACRS
Aclaris Therapeutics Inc -3,259
2025-07-03
ELSE
Electro-Sensors Inc 377
2025-07-03
ALKS
Alkermes PLC 2,796
2025-07-01
SVT
Servotronics Inc -6,226
2025-07-01
CCRD
CoreCard Corp Class A -582
2025-07-01
FTCI
FTC Solar Inc -1,521
2025-06-30
HAE
Haemonetics Corp -440
2025-06-30
ALGM
Allegro Microsystems Inc Ordinary Shares -2,600
2025-06-30
MYRG
MYR Group Inc -200
2025-06-30
HNVR
Hanover Bancorp Inc -1,859
2025-06-30
HNVR
Hanover Bancorp Inc 1,859
2025-06-30
BOOT
Boot Barn Holdings Inc -300
2025-06-27
ELSE
Electro-Sensors Inc -377
2025-06-27
VTYX
Ventyx Biosciences Inc 940
2025-06-27
EFSI
Eagle Financial Services Inc 60
2025-06-27
FIVN
Five9 Inc 700
2025-06-26
GLOB
Globant SA 6,177
2025-06-26
UPWK
Upwork Inc 10,532
2025-06-26
JANX
Janux Therapeutics Inc Ordinary Shares 1,480
2025-06-26
AWX
Avalon Holdings Corp Class A -642
2025-06-26
LSEA
Landsea Homes Corp Ordinary Shares - Class A -147,944
2025-06-25
DTC
Solo Brands Inc -13,600
2025-06-25
AWX
Avalon Holdings Corp Class A 642
2025-06-24
AWX
Avalon Holdings Corp Class A -642
2025-06-23
PHX
PHX Minerals Inc Class A -211,781
2025-06-23
AORT
Artivion Inc -810
2025-06-18
X
United States Steel Corp -1.4 million
2025-06-17
AMPG
AmpliTech Group Inc 1,869
2025-06-17
AWX
Avalon Holdings Corp Class A 642
2025-06-17
CLRO
ClearOne Inc 336
2025-06-17
AXTA
Axalta Coating Systems Ltd 64,755
2025-06-16
HNST
The Honest Co Inc 8,588
2025-06-16
PRSU
Pursuit Attractions and Hospitality Inc 819
2025-06-16
IIIV
i3 Verticals Inc 6,697
2025-06-16
AWX
Avalon Holdings Corp Class A -642
2025-06-16
GNRC
Generac Holdings Inc 2,768
2025-06-16
CDNA
CareDx Inc 3,068
2025-06-13
TTEC
TTEC Holdings Inc 1,880
2025-06-13
CNH
CNH Industrial NV -17,202
2025-06-13
ORIC
ORIC Pharmaceuticals Inc -9,587
2025-06-13
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A -1,518
2025-06-13
TECX
Tectonic Therapeutic Inc -465
2025-06-13
SFIX
Stitch Fix Inc Class A -133,551
2025-06-13
PLYA
Playa Hotels & Resorts NV -589,649
2025-06-13
AWX
Avalon Holdings Corp Class A 642
2025-06-13
OSIS
OSI Systems Inc -300
2025-06-10
AWX
Avalon Holdings Corp Class A -642
2025-06-09
DTC
Solo Brands Inc 16,100
2025-06-09
THRY
Thryv Holdings Inc -7,859
2025-06-09
AKAM
Akamai Technologies Inc 553
2025-06-09
CLSK
Cleanspark Inc 1,852
2025-06-09
MKSI
MKS Inc 239
2025-06-03
ELMD
Electromed Inc -239
2025-06-03
HEES
H&E Equipment Services Inc -22,258
2025-06-02
FLIC
First of Long Island Corp -130,369
2025-06-02
SEER
Seer Inc Ordinary Shares - Class A 748
2025-05-30
VISL
Vislink Technologies Inc -1,517
2025-05-30
AMCR
Amcor PLC Ordinary Shares -1,527
2025-05-30
SKY
Champion Homes Inc 11,684
2025-05-30
SRPT
Sarepta Therapeutics Inc 3,454
2025-05-30
FELE
Franklin Electric Co Inc 1,367
2025-05-29
BEEM
Beam Global -2,894
2025-05-29
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 1,355
2025-05-29
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) -13,685
2025-05-29
ALGS
Aligos Therapeutics Inc Ordinary Shares -676
2025-05-29
DTC
Solo Brands Inc -20,225
2025-05-29
STRM
Streamline Health Solutions Inc 324
2025-05-29
VFC
VF Corp -6,241
2025-05-28
ELSE
Electro-Sensors Inc 377
2025-05-28
ACRV
Acrivon Therapeutics Inc -1,777
2025-05-28
WULF
TeraWulf Inc -4,000
2025-05-28
AWX
Avalon Holdings Corp Class A 642
2025-05-28
INZY
Inozyme Pharma Inc Ordinary Shares -522
2025-05-28
NMRA
Neumora Therapeutics Inc -15,315
2025-05-28
PEPG
PepGen Inc -1,801
2025-05-28
NHTC
Natural Health Trends Corp -390
2025-05-28
ETNB
89bio Inc Ordinary Shares -3,291
2025-05-28
KRT
Karat Packaging Inc -991
2025-05-28
MXL
MaxLinear Inc -1,614
2025-05-28
AEIS
Advanced Energy Industries Inc -1,589
2025-05-27
SEER
Seer Inc Ordinary Shares - Class A -748
2025-05-27
EYPT
EyePoint Pharmaceuticals Inc 3,101
2025-05-27
AWX
Avalon Holdings Corp Class A -642
2025-05-26
SLRN
Acelyrin Inc -2,132
2025-05-26
BANF
BancFirst Corp -1,133
2025-05-26
CDLX
Cardlytics Inc -7,309
2025-05-26
SKWD
Skyward Specialty Insurance Group Inc -8,445
2025-05-26
AEVA
Aeva Technologies Inc Ordinary Shares -21,155
2025-05-26
CTEV
Claritev Corp Ordinary Shares - Class A -2,405
2025-05-26
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A 10,407
2025-05-26
BLFS
BioLife Solutions Inc 6,994
2025-05-26
LUNG
Pulmonx Corp Ordinary Shares 3,170
2025-05-26
TXG
10x Genomics Inc Ordinary Shares - Class A 8,557
2025-05-26
ALMS
Alumis Inc 1,026
2025-05-26
TNXP
Tonix Pharmaceuticals Holding Corp 2,168
2025-05-26
SEER
Seer Inc Ordinary Shares - Class A 748
2025-05-26
DTC
Solo Brands Inc 20,225
2025-05-26
CRS
Carpenter Technology Corp -65,645
2025-05-26
CALX
Calix Inc -27,932
2025-05-26
RZLT
Rezolute Inc -10,689
2025-05-26
AWX
Avalon Holdings Corp Class A 642
2025-05-20
DTC
Solo Brands Inc -30,425
2025-05-16
INZY
Inozyme Pharma Inc Ordinary Shares 522
2025-05-14
ELSE
Electro-Sensors Inc -377
2025-05-14
IBIO
iBio Inc -4,732
2025-05-14
VTYX
Ventyx Biosciences Inc -14,290
2025-05-14
TSVT
2seventy bio Inc Ordinary Shares -34,547
2025-05-13
LNKB
Linkbancorp Inc Ordinary Shares 266
2025-05-13
IMXI
International Money Express Inc 220
2025-05-07
LGF.BEUR
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg -154,739
2025-05-07
LION
Lionsgate Studios Corp 270,180
2025-05-07
STRZ
Starz Entertainmen 18,011
2025-05-07
LGF.A
Lions Gate Entertainment Corp Class A -103,073
2025-05-07
DHIL
Diamond Hill Investment Group Inc Class A 14
2025-05-07
AVTR
Avantor Inc 4,598
2025-05-07
BLDR
Builders FirstSource Inc 882
2025-05-07
SBT
Sterling Bancorp Inc -61,298
2025-05-07
ELSE
Electro-Sensors Inc -377
2025-05-07
CMDB WI
Costamare Bulkers Holdings Ltd 151,547
2025-05-07
AFG
American Financial Group Inc 256
2025-05-06
CCUR
CCUR Holdings Inc -11
2025-05-05
EVBN
Evans Bancorp Inc -23,874
2025-05-05
FLNT
Fluent Inc -606
2025-05-02
NOTV
Inotiv Inc -3,007
2025-05-02
HOWL
Werewolf Therapeutics Inc -3,500
2025-05-02
UNAM
Unico American Corp -26,066
2025-04-29
FLNT
Fluent Inc -606
2025-04-28
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A -15,243
2025-04-25
FGF
Fundamental Global Inc -306
2025-04-25
DTI
Drilling Tools International Corp -3,342
2025-04-25
NUTX
Nutex Health Inc -131
2025-04-25
KTOS
Kratos Defense & Security Solutions Inc -9,822
2025-04-25
PDEX
Pro-Dex Inc -340
2025-04-23
DTC
Solo Brands Inc -30,425
2025-04-23
FLNT
Fluent Inc 606
2025-04-22
EXE
Expand Energy Corp Ordinary Shares - New -340
2025-04-17
BERY
Berry Global Group Inc -8,909
2025-04-17
FLNT
Fluent Inc -606
2025-04-16
AMPS
Altus Power Inc Ordinary Shares - Class A -336,351
2025-04-16
SW
Smurfit WestRock PLC -13,917
2025-04-16
EG
Everest Group Ltd -1,072
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -467,309
2025-04-16
FLNT
Fluent Inc 606
2025-04-16
CSGP
CoStar Group Inc -4,554
2025-04-16
BBW
Build-A-Bear Workshop Inc -501
2025-04-15
PYCR
Paycor HCM Inc -10,878
2025-04-14
ATSG
Air Transport Services Group Inc -199,799
2025-04-14
SNCR
Synchronoss Technologies Inc -1,757
2025-04-14
ICLR
Icon PLC 9,338
2025-04-11
GEVO
Gevo Inc -21,910
2025-04-11
TYRA
Tyra Biosciences Inc 2,002