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Dimensional US Marketwide Value ETF Holdings

DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11645.3m in AUM and 1352 holdings. DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.

Last Updated: 2 days, 10 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $542.7 million
BRK.B
Berkshire Hathaway Inc Class B $338.8 million
XOM
Exxon Mobil Corp $334.8 million
JNJ
Johnson & Johnson $278.7 million
CVX
Chevron Corp $247.9 million
CSCO
Cisco Systems Inc $219.3 million
UNH
UnitedHealth Group Inc $179.8 million
T
AT&T Inc $171.6 million
LIN
Linde PLC $158.0 million
ABT
Abbott Laboratories $145.7 million
VZ
Verizon Communications Inc $145.1 million
BAC
Bank of America Corp $130.8 million
MS
Morgan Stanley $125.4 million
WFC
Wells Fargo & Co $124.9 million
CRM
Salesforce Inc $114.0 million
GS
The Goldman Sachs Group Inc $109.7 million
RTX
RTX Corp $103.1 million
PFE
Pfizer Inc $102.4 million
DIS
The Walt Disney Co $100.8 million
MU
Micron Technology Inc $99.5 million
AMD
Advanced Micro Devices Inc $97.9 million
DE
Deere & Co $95.9 million
COP
ConocoPhillips $94.4 million
CMCSA
Comcast Corp Class A $93.4 million
TMUS
T-Mobile US Inc $86.0 million
TMO
Thermo Fisher Scientific Inc $83.1 million
MDT
Medtronic PLC $79.6 million
C
Citigroup Inc $67.8 million
NOC
Northrop Grumman Corp $60.6 million
MDLZ
Mondelez International Inc Class A $58.3 million
NEM
Newmont Corp $57.8 million
GD
General Dynamics Corp $54.7 million
EMR
Emerson Electric Co $54.2 million
CI
The Cigna Group $53.4 million
COF
Capital One Financial Corp $52.8 million
EOG
EOG Resources Inc $52.7 million
NSC
Norfolk Southern Corp $51.9 million
CB
Chubb Ltd $51.0 million
FCX
Freeport-McMoRan Inc $50.1 million
TRV
The Travelers Companies Inc $49.8 million
APD
Air Products and Chemicals Inc $49.7 million
CSX
CSX Corp $49.6 million
DHR
Danaher Corp $49.5 million
ELV
Elevance Health Inc $49.2 million
BMY
Bristol-Myers Squibb Co $48.3 million
TEL
TE Connectivity PLC Registered Shares $45.1 million
FDX
FedEx Corp $44.6 million
CRH
CRH PLC $44.1 million
ADI
Analog Devices Inc $43.5 million
BK
Bank of New York Mellon Corp $43.5 million
GM
General Motors Co $42.2 million
ETN
Eaton Corp PLC $42.1 million
BDX
Becton Dickinson & Co $42.0 million
GLW
Corning Inc $41.5 million
UPS
United Parcel Service Inc Class B $41.5 million
MET
MetLife Inc $41.4 million
CVS
CVS Health Corp $40.8 million
MPC
Marathon Petroleum Corp $40.6 million
USB
U.S. Bancorp $40.5 million
CMI
Cummins Inc $40.0 million
SLB
SLB $39.2 million
PCAR
PACCAR Inc $38.4 million
F
Ford Motor Co $38.2 million
KR
The Kroger Co $37.1 million
KMI
Kinder Morgan Inc Class P $36.8 million
DHI
D.R. Horton Inc $36.0 million
ALL
Allstate Corp $35.9 million
OXY
Occidental Petroleum Corp $35.2 million
WMB
Williams Companies Inc $34.4 million
JCI
Johnson Controls International PLC Registered Shares $34.3 million
BKR
Baker Hughes Co Class A $34.1 million
KVUE
Kenvue Inc $33.5 million
CBRE
CBRE Group Inc Class A $33.2 million
EA
Electronic Arts Inc $32.9 million
GRMN
Garmin Ltd $32.8 million
CARR
Carrier Global Corp Ordinary Shares $32.7 million
AFL
Aflac Inc $32.4 million
CTSH
Cognizant Technology Solutions Corp Class A $30.8 million
MRVL
Marvell Technology Inc $30.2 million
TGT
Target Corp $30.2 million
HIG
The Hartford Insurance Group Inc $29.8 million
LHX
L3Harris Technologies Inc $29.6 million
PNC
PNC Financial Services Group Inc $29.4 million
REGN
Regeneron Pharmaceuticals Inc $29.2 million
ROP
Roper Technologies Inc $29.0 million
KDP
Keurig Dr Pepper Inc $29.0 million
DAL
Delta Air Lines Inc $28.6 million
OKE
ONEOK Inc $28.4 million
VMC
Vulcan Materials Co $27.8 million
INTC
Intel Corp $27.7 million
TFC
Truist Financial Corp $27.6 million
GEHC
GE HealthCare Technologies Inc Common Stock $27.1 million
FIS
Fidelity National Information Services Inc $26.9 million
AME
AMETEK Inc $26.9 million
AIG
American International Group Inc $26.5 million
ACN
Accenture PLC Class A $26.2 million
FANG
Diamondback Energy Inc $25.7 million
UAL
United Airlines Holdings Inc $25.5 million
FLUT
Flutter Entertainment PLC $25.4 million
CTVA
Corteva Inc $24.9 million
MRK
Merck & Co Inc $24.9 million
VLO
Valero Energy Corp $24.7 million
URI
United Rentals Inc $24.0 million
PSX
Phillips 66 $23.8 million
EW
Edwards Lifesciences Corp $23.8 million
RJF
Raymond James Financial Inc $23.4 million
GIS
General Mills Inc $23.3 million
ACGL
Arch Capital Group Ltd $22.8 million
STZ
Constellation Brands Inc Class A $22.4 million
CHTR
Charter Communications Inc Class A $22.3 million
MLM
Martin Marietta Materials Inc $21.5 million
PRU
Prudential Financial Inc $21.4 million
DG
Dollar General Corp $20.5 million
WDC
Western Digital Corp $20.5 million
PH
Parker Hannifin Corp $20.4 million
XYL
Xylem Inc $20.4 million
KEYS
Keysight Technologies Inc $20.3 million
PPG
PPG Industries Inc $20.0 million
SYF
Synchrony Financial $19.8 million
PHM
PulteGroup Inc $19.8 million
XYZ
Block Inc Class A $19.7 million
NTRS
Northern Trust Corp $19.4 million
PWR
Quanta Services Inc $19.3 million
WAB
Westinghouse Air Brake Technologies Corp $19.2 million
EQT
EQT Corp $19.1 million
CSGP
CoStar Group Inc $19.1 million
EBAY
eBay Inc $19.0 million
NUE
Nucor Corp $18.9 million
HUM
Humana Inc $18.9 million
DOV
Dover Corp $18.7 million
STT
State Street Corp $18.6 million
IR
Ingersoll Rand Inc $18.1 million
DLTR
Dollar Tree Inc $18.1 million
MKL
Markel Group Inc $17.9 million
EXE
Expand Energy Corp Ordinary Shares - New $17.9 million
HPE
Hewlett Packard Enterprise Co $17.8 million
LDOS
Leidos Holdings Inc $17.8 million
CCL
Carnival Corp $17.6 million
DGX
Quest Diagnostics Inc $17.1 million
SSNC
SS&C Technologies Holdings Inc $16.8 million
CME
CME Group Inc Class A $16.7 million
HBAN
Huntington Bancshares Inc $16.7 million
AMCR
Amcor PLC Ordinary Shares $16.6 million
FFIV
F5 Inc $16.4 million
FITB
Fifth Third Bancorp $16.3 million
DVN
Devon Energy Corp $16.3 million
KHC
The Kraft Heinz Co $16.2 million
CTRA
Coterra Energy Inc Ordinary Shares $16.0 million
WRB
WR Berkley Corp $15.8 million
LEN
Lennar Corp Class A $15.7 million
STE
Steris PLC $15.5 million
FLEX
Flex Ltd $15.2 million
DD
DuPont de Nemours Inc $15.0 million
CASY
Casey's General Stores Inc $14.9 million
FSLR
First Solar Inc $14.9 million
GPC
Genuine Parts Co $14.9 million
USFD
US Foods Holding Corp $14.8 million
J
Jacobs Solutions Inc $14.7 million
SW
Smurfit WestRock PLC $14.7 million
MTB
M&T Bank Corp $14.7 million
LH
Labcorp Holdings Inc $14.5 million
PKG
Packaging Corp of America $14.5 million
RF
Regions Financial Corp $14.4 million
CF
CF Industries Holdings Inc $14.3 million
STLD
Steel Dynamics Inc $14.3 million
TDY
Teledyne Technologies Inc $14.0 million
CINF
Cincinnati Financial Corp $13.8 million
TRU
TransUnion $13.8 million
ADM
Archer-Daniels-Midland Co $13.6 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $13.6 million
CRBG
Corebridge Financial Inc $13.3 million
PFG
Principal Financial Group Inc $13.3 million
FCNCA
First Citizens BancShares Inc Class A $13.2 million
SNA
Snap-on Inc $13.2 million
CHD
Church & Dwight Co Inc $13.0 million
ZBH
Zimmer Biomet Holdings Inc $12.7 million
GPN
Global Payments Inc $12.7 million
THC
Tenet Healthcare Corp $12.6 million
PNR
Pentair PLC $12.5 million
CNH
CNH Industrial NV $12.4 million
IP
International Paper Co $12.3 million
FNF
Fidelity National Financial Inc $12.2 million
CPRT
Copart Inc $12.1 million
HOLX
Hologic Inc $12.1 million
OMC
Omnicom Group Inc $12.0 million
ICE
Intercontinental Exchange Inc $12.0 million
SGI
Somnigroup International Inc $11.8 million
COHR
Coherent Corp $11.8 million
RPM
RPM International Inc $11.8 million
APTV
Aptiv PLC $11.7 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $11.7 million
JBHT
JB Hunt Transport Services Inc $11.7 million
BLDR
Builders FirstSource Inc $11.7 million
PFGC
Performance Food Group Co $11.6 million
BALL
Ball Corp $11.5 million
FTV
Fortive Corp $11.4 million
CG
The Carlyle Group Inc $11.4 million
TER
Teradyne Inc $11.4 million
CRS
Carpenter Technology Corp $11.4 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $11.3 million
FTI
TechnipFMC PLC $11.3 million
LUV
Southwest Airlines Co $11.2 million
BBY
Best Buy Co Inc $11.2 million
DOW
Dow Inc $11.1 million
HAL
Halliburton Co $10.8 million
CFG
Citizens Financial Group Inc $10.7 million
EWBC
East West Bancorp Inc $10.7 million
IQV
IQVIA Holdings Inc $10.6 million
MTZ
MasTec Inc $10.5 million
CCK
Crown Holdings Inc $10.5 million
SOFI
SoFi Technologies Inc Ordinary Shares $10.4 million
TRMB
Trimble Inc $10.4 million
L
Loews Corp $10.4 million
PINS
Pinterest Inc Class A $10.4 million
HRL
Hormel Foods Corp $10.2 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $10.1 million
KEY
KeyCorp $10.1 million
TROW
T. Rowe Price Group Inc $10.0 million
CIEN
Ciena Corp $10.0 million
OC
Owens-Corning Inc $10.0 million
ON
ON Semiconductor Corp $9.9 million
TWLO
Twilio Inc Class A $9.8 million
UHS
Universal Health Services Inc Class B $9.6 million
ITT
ITT Inc $9.6 million
RS
Reliance Inc $9.6 million
DKS
Dick's Sporting Goods Inc $9.6 million
CLH
Clean Harbors Inc $9.6 million
ZM
Zoom Communications Inc $9.5 million
TOL
Toll Brothers Inc $9.5 million
SJM
JM Smucker Co $9.4 million
BG
Bunge Global SA $9.4 million
NVT
nVent Electric PLC $9.4 million
NDSN
Nordson Corp $9.3 million
ACI
Albertsons Companies Inc Class A $9.2 million
FOX
Fox Corp Class B $9.1 million
GL
Globe Life Inc $9.1 million
TXT
Textron Inc $9.1 million
FOXA
Fox Corp Class A $9.1 million
EHC
Encompass Health Corp $9.0 million
GNRC
Generac Holdings Inc $9.0 million
CACI
CACI International Inc Class A $8.9 million
FI
Fiserv Inc $8.9 million
BLD
TopBuild Corp $8.9 million
UTHR
United Therapeutics Corp $8.9 million
RGLD
Royal Gold Inc $8.8 million
SKX
Skechers USA Inc Class A $8.8 million
CW
Curtiss-Wright Corp $8.8 million
JLL
Jones Lang LaSalle Inc $8.7 million
TSN
Tyson Foods Inc Class A $8.6 million
CART
Maplebear Inc $8.6 million
AFG
American Financial Group Inc $8.5 million
IFF
International Flavors & Fragrances Inc $8.5 million
HII
Huntington Ingalls Industries Inc $8.5 million
LYB
LyondellBasell Industries NV Class A $8.5 million
OKTA
Okta Inc Class A $8.4 million
APG
APi Group Corp $8.4 million
DTM
DT Midstream Inc Ordinary Shares $8.4 million
NBIX
Neurocrine Biosciences Inc $8.4 million
AKAM
Akamai Technologies Inc $8.3 million
MDB
MongoDB Inc Class A $8.2 million
NWSA
News Corp Class A $8.2 million
ARMK
Aramark $8.1 million
AIZ
Assurant Inc $8.1 million
CNC
Centene Corp $8.1 million
DOX
Amdocs Ltd $8.1 million
FYBR
Frontier Communications Parent Inc $8.1 million
WCC
WESCO International Inc $8.0 million
IEX
IDEX Corp $7.9 million
MLI
Mueller Industries Inc $7.9 million
SNX
TD Synnex Corp $7.9 million
AIT
Applied Industrial Technologies Inc $7.9 million
EXEL
Exelixis Inc $7.8 million
CPB
The Campbell's Co $7.8 million
OVV
Ovintiv Inc $7.8 million
AM
Antero Midstream Corp $7.8 million
UNM
Unum Group $7.8 million
ALLY
Ally Financial Inc $7.7 million
AYI
Acuity Inc $7.7 million
RNR
RenaissanceRe Holdings Ltd $7.6 million
INCY
Incyte Corp $7.6 million
ATR
AptarGroup Inc $7.6 million
Z
Zillow Group Inc Class C $7.6 million
AR
Antero Resources Corp $7.6 million
SF
Stifel Financial Corp $7.5 million
WBS
Webster Financial Corp $7.4 million
SSB
SouthState Corp $7.4 million
SPXC
SPX Technologies Inc $7.4 million
EG
Everest Group Ltd $7.4 million
PR
Permian Resources Corp Class A $7.3 million
NYT
New York Times Co Class A $7.3 million
RRC
Range Resources Corp $7.3 million
ORI
Old Republic International Corp $7.3 million
MGM
MGM Resorts International $7.2 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $7.2 million
COO
The Cooper Companies Inc $7.2 million
CMA
Comerica Inc $7.2 million
G
Genpact Ltd $7.1 million
AXS
Axis Capital Holdings Ltd $7.1 million
WAL
Western Alliance Bancorp $7.1 million
ENSG
Ensign Group Inc $7.1 million
GTLS
Chart Industries Inc $7.1 million
ALV
Autoliv Inc $7.1 million
VTRS
Viatris Inc $7.1 million
RRX
Regal Rexnord Corp $7.1 million
RIVN
Rivian Automotive Inc Class A $7.1 million
OSK
Oshkosh Corp $7.1 million
BWA
BorgWarner Inc $7.0 million
GGG
Graco Inc $7.0 million
SWK
Stanley Black & Decker Inc $7.0 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $6.9 million
FN
Fabrinet $6.9 million
A
Agilent Technologies Inc $6.9 million
IVZ
Invesco Ltd $6.8 million
IPG
The Interpublic Group of Companies Inc $6.8 million
BIIB
Biogen Inc $6.8 million
MOH
Molina Healthcare Inc $6.7 million
FND
Floor & Decor Holdings Inc Class A $6.7 million
AGCO
AGCO Corp $6.7 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $6.7 million
INGR
Ingredion Inc $6.6 million
BEN
Franklin Resources Inc $6.6 million
NXT
Nextracker Inc Ordinary Shares - Class A $6.6 million
RBC
RBC Bearings Inc $6.5 million
KMX
CarMax Inc $6.5 million
PSN
Parsons Corp $6.5 million
DCI
Donaldson Co Inc $6.5 million
UMBF
UMB Financial Corp $6.5 million
DY
Dycom Industries Inc $6.5 million
ELAN
Elanco Animal Health Inc $6.5 million
DAY
Dayforce Inc $6.4 million
BIRK
Birkenstock Holding PLC $6.4 million
AOS
A.O. Smith Corp $6.4 million
HSIC
Henry Schein Inc $6.3 million
DINO
HF Sinclair Corp $6.3 million
RGA
Reinsurance Group of America Inc $6.3 million
HQY
HealthEquity Inc $6.3 million
BPOP
Popular Inc $6.3 million
BAX
Baxter International Inc $6.3 million
JEF
Jefferies Financial Group Inc $6.3 million
SWKS
Skyworks Solutions Inc $6.3 million
SNV
Synovus Financial Corp $6.2 million
LRN
Stride Inc $6.2 million
LKQ
LKQ Corp $6.2 million
EPAM
EPAM Systems Inc $6.2 million
CRL
Charles River Laboratories International Inc $6.2 million
ZION
Zions Bancorp NA $6.2 million
CFR
Cullen/Frost Bankers Inc $6.1 million
WTFC
Wintrust Financial Corp $6.1 million
AA
Alcoa Corp $6.1 million
LAD
Lithia Motors Inc Class A $6.1 million
TTC
The Toro Co $6.0 million
GAP
Gap Inc $6.0 million
ZWS
Zurn Elkay Water Solutions Corp $6.0 million
FSS
Federal Signal Corp $5.9 million
AN
AutoNation Inc $5.9 million
SSD
Simpson Manufacturing Co Inc $5.9 million
ALB
Albemarle Corp $5.9 million
SAIA
Saia Inc $5.9 million
R
Ryder System Inc $5.8 million
EMN
Eastman Chemical Co $5.8 million
PAG
Penske Automotive Group Inc $5.8 million
BOKF
BOK Financial Corp $5.8 million
MHK
Mohawk Industries Inc $5.8 million
MIDD
The Middleby Corp $5.8 million
ALSN
Allison Transmission Holdings Inc $5.8 million
FIVE
Five Below Inc $5.8 million
EXP
Eagle Materials Inc $5.7 million
ESNT
Essent Group Ltd $5.7 million
FHN
First Horizon Corp $5.7 million
VMI
Valmont Industries Inc $5.7 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $5.6 million
URBN
Urban Outfitters Inc $5.6 million
FLS
Flowserve Corp $5.6 million
GPK
Graphic Packaging Holding Co $5.5 million
PPC
Pilgrims Pride Corp $5.5 million
WTS
Watts Water Technologies Inc Class A $5.5 million
FBIN
Fortune Brands Innovations Inc $5.5 million
JHG
Janus Henderson Group PLC $5.5 million
PNFP
Pinnacle Financial Partners Inc $5.5 million
MOD
Modine Manufacturing Co $5.5 million
ONB
Old National Bancorp $5.5 million
OMF
OneMain Holdings Inc $5.4 million
ESAB
ESAB Corp $5.4 million
FLR
Fluor Corp $5.4 million
FAF
First American Financial Corp $5.3 million
VOYA
Voya Financial Inc $5.3 million
BMRN
BioMarin Pharmaceutical Inc $5.3 million
BFAM
Bright Horizons Family Solutions Inc $5.3 million
TMHC
Taylor Morrison Home Corp $5.3 million
MTG
MGIC Investment Corp $5.3 million
GNTX
Gentex Corp $5.3 million
KNX
Knight-Swift Transportation Holdings Inc Class A $5.3 million
RVTY
Revvity Inc $5.2 million
WWD
Woodward Inc $5.2 million
NEU
NewMarket Corp $5.2 million
QRVO
Qorvo Inc $5.2 million
SANM
Sanmina Corp $5.2 million
AXTA
Axalta Coating Systems Ltd $5.2 million
JXN
Jackson Financial Inc $5.2 million
CBSH
Commerce Bancshares Inc $5.2 million
ADT
ADT Inc $5.2 million
ALK
Alaska Air Group Inc $5.2 million
JAZZ
Jazz Pharmaceuticals PLC $5.1 million
RL
Ralph Lauren Corp Class A $5.1 million
KTOS
Kratos Defense & Security Solutions Inc $5.1 million
MSA
MSA Safety Inc $5.1 million
SLM
SLM Corp $5.1 million
GMED
Globus Medical Inc Class A $5.1 million
LPX
Louisiana-Pacific Corp $5.1 million
AL
Air Lease Corp Class A $5.1 million
CADE
Cadence Bank $5.1 million
MOS
The Mosaic Co $5.0 million
MTDR
Matador Resources Co $5.0 million
GME
GameStop Corp Class A $5.0 million
ARW
Arrow Electronics Inc $5.0 million
CCCS
CCC Intelligent Solutions Holdings Inc $5.0 million
ROKU
Roku Inc Class A $5.0 million
GTES
Gates Industrial Corp PLC $5.0 million
KBR
KBR Inc $4.9 million
PB
Prosperity Bancshares Inc $4.9 million
CMC
Commercial Metals Co $4.9 million
AMG
Affiliated Managers Group Inc $4.9 million
PRIM
Primoris Services Corp $4.9 million
TTEK
Tetra Tech Inc $4.8 million
POST
Post Holdings Inc $4.8 million
ATI
ATI Inc $4.8 million
LFUS
Littelfuse Inc $4.8 million
MAT
Mattel Inc $4.8 million
GXO
GXO Logistics Inc $4.8 million
UFPI
UFP Industries Inc $4.7 million
ESI
Element Solutions Inc $4.7 million
CAG
Conagra Brands Inc $4.7 million
HAS
Hasbro Inc $4.6 million
FCFS
FirstCash Holdings Inc $4.6 million
NXST
Nexstar Media Group Inc $4.6 million
ATGE
Adtalem Global Education Inc $4.6 million
CR
Crane Co $4.6 million
LEA
Lear Corp $4.6 million
KEX
Kirby Corp $4.6 million
VNT
Vontier Corp Ordinary Shares $4.6 million
LTH
Life Time Group Holdings Inc $4.5 million
SITE
SiteOne Landscape Supply Inc $4.5 million
BIO
Bio-Rad Laboratories Inc Class A $4.5 million
SOLV
Solventum Corp $4.5 million
ITRI
Itron Inc $4.5 million
AVY
Avery Dennison Corp $4.5 million
THG
The Hanover Insurance Group Inc $4.5 million
SAIC
Science Applications International Corp $4.5 million
HOMB
Home BancShares Inc $4.5 million
OZK
Bank OZK $4.4 million
FCN
FTI Consulting Inc $4.4 million
GFS
GLOBALFOUNDRIES Inc $4.4 million
THO
Thor Industries Inc $4.4 million
GPI
Group 1 Automotive Inc $4.4 million
CRUS
Cirrus Logic Inc $4.3 million
GATX
GATX Corp $4.3 million
FNB
F N B Corp $4.3 million
MOG.A
Moog Inc Class A $4.3 million
CALM
Cal-Maine Foods Inc $4.3 million
TKR
The Timken Co $4.2 million
ORA
Ormat Technologies Inc $4.2 million
OPCH
Option Care Health Inc $4.2 million
UBSI
United Bankshares Inc $4.2 million
GBCI
Glacier Bancorp Inc $4.1 million
PFSI
PennyMac Financial Services Inc Class A $4.1 million
MSM
MSC Industrial Direct Co Inc Class A $4.1 million
BOOT
Boot Barn Holdings Inc $4.1 million
VLY
Valley National Bancorp $4.1 million
KNF
Knife River Holding Co $4.1 million
HWC
Hancock Whitney Corp $4.1 million
SLGN
Silgan Holdings Inc $4.0 million
MTH
Meritage Homes Corp $4.0 million
ENTG
Entegris Inc $4.0 million
OLLI
Ollie's Bargain Outlet Holdings Inc $4.0 million
ESE
ESCO Technologies Inc $4.0 million
U
Unity Software Inc Ordinary Shares $4.0 million
DDS
Dillard's Inc Class A $4.0 million
MMS
Maximus Inc $4.0 million
DAR
Darling Ingredients Inc $3.9 million
SXT
Sensient Technologies Corp $3.9 million
NJR
New Jersey Resources Corp $3.9 million
AX
Axos Financial Inc $3.9 million
COLB
Columbia Banking System Inc $3.9 million
MMSI
Merit Medical Systems Inc $3.9 million
IDCC
InterDigital Inc $3.9 million
GMS
GMS Inc $3.8 million
MGY
Magnolia Oil & Gas Corp Class A $3.8 million
NWS
News Corp Class B $3.8 million
BDC
Belden Inc $3.8 million
ACIW
ACI Worldwide Inc $3.8 million
ABCB
Ameris Bancorp $3.8 million
ACA
Arcosa Inc $3.7 million
DRS
Leonardo DRS Inc $3.7 million
OSIS
OSI Systems Inc $3.7 million
SON
Sonoco Products Co $3.7 million
GVA
Granite Construction Inc $3.7 million
MZTI
The Marzetti Co $3.7 million
HXL
Hexcel Corp $3.7 million
TTMI
TTM Technologies Inc $3.7 million
REZI
Resideo Technologies Inc $3.6 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $3.6 million
RAL
Ralliant Corp $3.6 million
RDN
Radian Group Inc $3.6 million
HL
Hecla Mining Co $3.6 million
WLK
Westlake Corp $3.6 million
BC
Brunswick Corp $3.6 million
SKYW
SkyWest Inc $3.6 million
CGNX
Cognex Corp $3.6 million
CDE
Coeur Mining Inc $3.6 million
SIGI
Selective Insurance Group Inc $3.6 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $3.6 million
AEIS
Advanced Energy Industries Inc $3.6 million
AVT
Avnet Inc $3.5 million
NOV
NOV Inc $3.5 million
HGV
Hilton Grand Vacations Inc $3.5 million
WHR
Whirlpool Corp $3.5 million
CE
Celanese Corp Class A $3.5 million
ABG
Asbury Automotive Group Inc $3.5 million
NPO
Enpro Inc $3.5 million
IBOC
International Bancshares Corp $3.5 million
AROC
Archrock Inc $3.4 million
DORM
Dorman Products Inc $3.4 million
FELE
Franklin Electric Co Inc $3.4 million
CHE
Chemed Corp $3.4 million
CROX
Crocs Inc $3.4 million
CBT
Cabot Corp $3.4 million
LSTR
Landstar System Inc $3.4 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.3 million
WTM
White Mountains Insurance Group Ltd $3.3 million
DLB
Dolby Laboratories Inc Class A $3.3 million
VFC
VF Corp $3.3 million
HRI
Herc Holdings Inc $3.3 million
MRNA
Moderna Inc $3.3 million
SKY
Champion Homes Inc $3.2 million
MWA
Mueller Water Products Inc Class A shares $3.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $3.2 million
CRK
Comstock Resources Inc $3.2 million
AGO
Assured Guaranty Ltd $3.2 million
NSIT
Insight Enterprises Inc $3.2 million
ALKS
Alkermes PLC $3.2 million
SNEX
StoneX Group Inc $3.2 million
SNDK
SanDisk Corp Ordinary Shares $3.1 million
EXAS
Exact Sciences Corp $3.1 million
CPA
Copa Holdings SA Class A $3.1 million
KAI
Kadant Inc $3.1 million
ASB
Associated Banc-Corp $3.1 million
LAUR
Laureate Education Inc Shs $3.0 million
FUL
H.B. Fuller Co $3.0 million
NVST
Envista Holdings Corp Ordinary Shares $3.0 million
TDS
Telephone and Data Systems Inc $3.0 million
LNTH
Lantheus Holdings Inc $3.0 million
UCB
United Community Banks Inc $3.0 million
ENS
EnerSys $3.0 million
ITGR
Integer Holdings Corp $3.0 million
KFY
Korn Ferry $3.0 million
TECH
Bio-Techne Corp $2.9 million
ALGN
Align Technology Inc $2.9 million
AUB
Atlantic Union Bankshares Corp $2.9 million
CNO
CNO Financial Group Inc $2.9 million
TPH
Tri Pointe Homes Inc $2.9 million
MATX
Matson Inc $2.9 million
FLO
Flowers Foods Inc $2.8 million
H
Hyatt Hotels Corp Class A $2.8 million
CXT
Crane NXT Co $2.8 million
TCBI
Texas Capital Bancshares Inc $2.8 million
PLXS
Plexus Corp $2.8 million
PSMT
Pricesmart Inc $2.8 million
MCY
Mercury General Corp $2.8 million
PVH
PVH Corp $2.8 million
MHO
M/I Homes Inc $2.8 million
ANF
Abercrombie & Fitch Co Class A $2.8 million
GOLF
Acushnet Holdings Corp $2.8 million
MDU
MDU Resources Group Inc $2.8 million
CWST
Casella Waste Systems Inc Class A $2.7 million
CRC
California Resources Corp Ordinary Shares - New $2.7 million
FBP
First BanCorp $2.7 million
RHI
Robert Half Inc $2.7 million
IPAR
Interparfums Inc $2.7 million
AVNT
Avient Corp $2.7 million
CNR
Core Natural Resources Inc Ordinary Shares $2.7 million
HAYW
Hayward Holdings Inc $2.7 million
PATK
Patrick Industries Inc $2.7 million
FULT
Fulton Financial Corp $2.6 million
GNW
Genworth Financial Inc $2.6 million
CATY
Cathay General Bancorp $2.5 million
ACAD
ACADIA Pharmaceuticals Inc $2.5 million
AZZ
AZZ Inc $2.5 million
CWK
Cushman & Wakefield PLC $2.5 million
SMPL
The Simply Good Foods Co $2.5 million
BCC
Boise Cascade Co $2.5 million
ACM
AECOM $2.5 million
CVCO
Cavco Industries Inc $2.5 million
JHX
James Hardie Industries PLC $2.5 million
TGLS
Tecnoglass Inc $2.5 million
WSFS
WSFS Financial Corp $2.5 million
BRC
Brady Corp Class A $2.5 million
KMPR
Kemper Corp $2.5 million
NNI
Nelnet Inc Class A $2.5 million
NMIH
NMI Holdings Inc $2.4 million
ICLR
Icon PLC $2.4 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.4 million
GTM
ZoomInfo Technologies Inc $2.4 million
ZG
Zillow Group Inc Class A $2.4 million
CNXC
Concentrix Corp Ordinary Shares $2.4 million
HHH
Howard Hughes Holdings Inc $2.4 million
PBH
Prestige Consumer Healthcare Inc $2.4 million
TEX
Terex Corp $2.4 million
ABM
ABM Industries Inc $2.4 million
SIG
Signet Jewelers Ltd $2.3 million
FRPT
Freshpet Inc $2.3 million
NXPI
NXP Semiconductors NV $2.3 million
MGRC
McGrath RentCorp $2.3 million
CNX
CNX Resources Corp $2.3 million
VSEC
VSE Corp $2.3 million
RMBS
Rambus Inc $2.3 million
PRGO
Perrigo Co PLC $2.3 million
DIOD
Diodes Inc $2.3 million
VCTR
Victory Capital Holdings Inc Class A $2.2 million
FHB
First Hawaiian Inc $2.2 million
COLM
Columbia Sportswear Co $2.2 million
KBH
KB Home $2.2 million
KAR
Openlane Inc $2.2 million
BFH
Bread Financial Holdings Inc $2.2 million
WAFD
WaFd Inc $2.2 million
AMTM
Amentum Holdings Inc $2.2 million
POWL
Powell Industries Inc $2.2 million
AIR
AAR Corp $2.2 million
SEE
Sealed Air Corp $2.2 million
STNG
Scorpio Tankers Inc $2.2 million
JOE
The St. Joe Co $2.2 million
ALG
Alamo Group Inc $2.2 million
ONTO
Onto Innovation Inc $2.1 million
USLM
United States Lime & Minerals Inc $2.1 million
CBU
Community Financial System Inc $2.1 million
FIBK
First Interstate BancSystem Inc $2.1 million
ENVA
Enova International Inc $2.1 million
RUSHB
Rush Enterprises Inc Class B $2.1 million
LCII
LCI Industries Inc $2.1 million
TOWN
Towne Bank $2.1 million
CHEF
The Chefs' Warehouse Inc $2.1 million
VC
Visteon Corp $2.1 million
UNF
UniFirst Corp $2.1 million
MYRG
MYR Group Inc $2.0 million
SEB
Seaboard Corp $2.0 million
WD
Walker & Dunlop Inc $2.0 million
LLYVK
Liberty Live Group Ordinary Shares Series C $2.0 million
HAE
Haemonetics Corp $2.0 million
BKU
BankUnited Inc $2.0 million
TGNA
Tegna Inc $2.0 million
TFX
Teleflex Inc $2.0 million
RGEN
Repligen Corp $2.0 million
KGS
Kodiak Gas Services Inc $2.0 million
WSBC
Wesbanco Inc $2.0 million
VIRT
Virtu Financial Inc Class A $2.0 million
BKE
Buckle Inc $2.0 million
BANR
Banner Corp $2.0 million
LIVN
LivaNova PLC $1.9 million
YETI
YETI Holdings Inc $1.9 million
CVBF
CVB Financial Corp $1.9 million
HUBG
Hub Group Inc Class A $1.9 million
BANF
BancFirst Corp $1.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.9 million
NMRK
Newmark Group Inc Class A $1.9 million
SNRE
Sunrise Communications AG ADR $1.9 million
MGNI
Magnite Inc $1.9 million
OLN
Olin Corp $1.9 million
AMKR
Amkor Technology Inc $1.9 million
HOG
Harley-Davidson Inc $1.9 million
NOG
Northern Oil & Gas Inc $1.9 million
ALRM
Alarm.com Holdings Inc $1.9 million
CACC
Credit Acceptance Corp $1.9 million
HURN
Huron Consulting Group Inc $1.9 million
YELP
Yelp Inc Class A $1.9 million
SNDR
Schneider National Inc $1.9 million
FFBC
First Financial Bancorp $1.9 million
AMR
Alpha Metallurgical Resources Inc $1.8 million
IOSP
Innospec Inc $1.8 million
FBK
FB Financial Corp $1.8 million
RNST
Renasant Corp $1.8 million
SXI
Standex International Corp $1.8 million
RUSHA
Rush Enterprises Inc Class A $1.8 million
BOH
Bank of Hawaii Corp $1.8 million
TRN
Trinity Industries Inc $1.8 million
VAC
Marriott Vacations Worldwide Corp $1.8 million
WHD
Cactus Inc Class A $1.8 million
CNM
Core & Main Inc Class A $1.8 million
DAN
Dana Inc $1.8 million
HWKN
Hawkins Inc $1.8 million
TRMK
Trustmark Corp $1.8 million
FRME
First Merchants Corp $1.8 million
MTRN
Materion Corp $1.8 million
ASGN
ASGN Inc $1.8 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.7 million
SFNC
Simmons First National Corp Class A $1.7 million
SHOO
Steven Madden Ltd $1.7 million
DHT
DHT Holdings Inc $1.7 million
PHIN
Phinia Inc $1.7 million
GLOB
Globant SA $1.7 million
EPAC
Enerpac Tool Group Corp Class A $1.7 million
EFSC
Enterprise Financial Services Corp $1.7 million
PFS
Provident Financial Services Inc $1.7 million
LCID
Lucid Group Inc Shs $1.7 million
DXC
DXC Technology Co Registered Shs When Issued $1.7 million
AVTR
Avantor Inc $1.7 million
STRA
Strategic Education Inc $1.6 million
CBZ
CBIZ Inc $1.6 million
PRDO
Perdoceo Education Corp $1.6 million
HNI
HNI Corp $1.6 million
FBNC
First Bancorp $1.6 million
KALU
Kaiser Aluminum Corp $1.6 million
VIAV
Viavi Solutions Inc $1.6 million
CUBI
Customers Bancorp Inc $1.6 million
KMT
Kennametal Inc $1.6 million
CPRX
Catalyst Pharmaceuticals Inc $1.6 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.6 million
NTB
Bank of N.T Butterfield & Son Ltd $1.6 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.6 million
GHC
Graham Holdings Co $1.6 million
SUPN
Supernus Pharmaceuticals Inc $1.6 million
SGRY
Surgery Partners Inc $1.6 million
JBTM
JBT Marel Corp $1.6 million
DXPE
DXP Enterprises Inc $1.6 million
NBTB
NBT Bancorp Inc $1.6 million
CRGY
Crescent Energy Co Class A $1.6 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.6 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $1.6 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $1.6 million
HLMN
Hillman Solutions Corp Shs $1.5 million
WOR
Worthington Enterprises Inc $1.5 million
LEVI
Levi Strauss & Co Class A $1.5 million
GEF
Greif Inc Class A $1.5 million
WERN
Werner Enterprises Inc $1.5 million
ADUS
Addus HomeCare Corp $1.5 million
OFG
OFG Bancorp $1.5 million
ICUI
ICU Medical Inc $1.5 million
STC
Stewart Information Services Corp $1.5 million
OII
Oceaneering International Inc $1.5 million
AEO
American Eagle Outfitters Inc $1.5 million
AIN
Albany International Corp $1.5 million
MTX
Minerals Technologies Inc $1.5 million
PRK
Park National Corp $1.5 million
INDB
Independent Bank Corp $1.5 million
CCS
Century Communities Inc $1.5 million
DNOW
Dnow Inc $1.5 million
FA
First Advantage Corp $1.5 million
VSH
Vishay Intertechnology Inc $1.5 million
PLUS
ePlus Inc $1.5 million
FWONA
Liberty Media Corp A $1.5 million
AGM
Federal Agricultural Mortgage Corp Class C $1.4 million
CASH
Pathward Financial Inc $1.4 million
OSW
OneSpaWorld Holdings Ltd $1.4 million
ICFI
ICF International Inc $1.4 million
LGND
Ligand Pharmaceuticals Inc $1.4 million
CENX
Century Aluminum Co $1.4 million
REVG
REV Group Inc $1.4 million
SPNT
SiriusPoint Ltd $1.4 million
WWW
Wolverine World Wide Inc $1.4 million
SYBT
Stock Yards Bancorp Inc $1.4 million
CON
Concentra Group Holdings Parent Inc $1.4 million
TBBK
The Bancorp Inc $1.4 million
LILAK
Liberty Latin America Ltd Class C $1.4 million
ROCK
Gibraltar Industries Inc $1.4 million
INSW
International Seaways Inc $1.4 million
JJSF
J&J Snack Foods Corp $1.4 million
FCF
First Commonwealth Financial Corp $1.4 million
PINC
Premier Inc Class A $1.4 million
SAM
Boston Beer Co Inc Class A $1.3 million
ALIT
Alight Inc Class A $1.3 million
WLY
John Wiley & Sons Inc Class A $1.3 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.3 million
MTCH
Match Group Inc Ordinary Shares - New $1.3 million
WMK
Weis Markets Inc $1.3 million
OI
O-I Glass Inc $1.3 million
ACHC
Acadia Healthcare Co Inc $1.3 million
ANIP
ANI Pharmaceuticals Inc $1.3 million
WKC
World Kinect Corp $1.3 million
MAN
ManpowerGroup Inc $1.3 million
SAH
Sonic Automotive Inc Class A $1.3 million
PRGS
Progress Software Corp $1.3 million
EYE
National Vision Holdings Inc $1.3 million
BTSG
BrightSpring Health Services Inc $1.3 million
VSCO
Victoria's Secret & Co $1.3 million
NIC
Nicolet Bankshares Inc $1.3 million
CNXN
PC Connection Inc $1.3 million
ACT
Enact Holdings Inc $1.3 million
NHC
National Healthcare Corp $1.3 million
CENTA
Central Garden & Pet Co Class A $1.3 million
SCS
Steelcase Inc Class A $1.3 million
LEN.B
Lennar Corp Class B $1.2 million
LNN
Lindsay Corp $1.2 million
SEM
Select Medical Holdings Corp $1.2 million
UPWK
Upwork Inc $1.2 million
NWBI
Northwest Bancshares Inc $1.2 million
TNC
Tennant Co $1.2 million
KN
Knowles Corp $1.2 million
ASH
Ashland Inc $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
VYX
NCR Voyix Corp $1.2 million
MBC
MasterBrand Inc Ordinary Shares $1.2 million
UTI
Universal Technical Institute Inc $1.2 million
SBCF
Seacoast Banking Corp of Florida $1.2 million
LZB
La-Z-Boy Inc $1.2 million
BRBR
BellRing Brands Inc Class A $1.2 million
VITL
Vital Farms Inc Ordinary Shares $1.2 million
LNC
Lincoln National Corp $1.2 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $1.2 million
SRCE
1st Source Corp $1.2 million
VRNT
Verint Systems Inc $1.1 million
CHCO
City Holding Co $1.1 million
GBX
Greenbrier Companies Inc $1.1 million
BHE
Benchmark Electronics Inc $1.1 million
LBRT
Liberty Energy Inc Class A $1.1 million
SYNA
Synaptics Inc $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
BANC
Banc of California Inc $1.1 million
FDP
Fresh Del Monte Produce Inc $1.1 million
VBTX
Veritex Holdings Inc $1.1 million
ADEA
Adeia Inc $1.1 million
LC
LendingClub Corp $1.1 million
VRTS
Virtus Investment Partners Inc $1.1 million
UVV
Universal Corp $1.1 million
WU
The Western Union Co $1.1 million
DCO
Ducommun Inc $1.1 million
PPBI
Pacific Premier Bancorp Inc $1.1 million
CMRE
Costamare Inc $1.1 million
WABC
Westamerica Bancorp $1.1 million
QDEL
QuidelOrtho Corp $1.1 million
HP
Helmerich & Payne Inc $1.0 million
PAYO
Payoneer Global Inc $1.0 million
ANDE
Andersons Inc $1.0 million
UPBD
Upbound Group Inc $1.0 million
BUSE
First Busey Corp $1.0 million
MBIN
Merchants Bancorp $1.0 million
PLAB
Photronics Inc $1.0 million
WLFC
Willis Lease Finance Corp $1.0 million
EPC
Edgewell Personal Care Co $1.0 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $1.0 million
M
Macy's Inc $998992
VVX
V2X Inc $987874
INVA
Innoviva Inc $982254
DVAX
Dynavax Technologies Corp $980100
TCBK
TriCo Bancshares $977464
PFBC
Preferred Bank $975214
DV
DoubleVerify Holdings Inc $972066
TFSL
TFS Financial Corp $971934
FHI
Federated Hermes Inc Class B $969240
STBA
S&T Bancorp Inc $962115
TALO
Talos Energy Inc Ordinary Shares $953274
DGII
Digi International Inc $940180
SPB
Spectrum Brands Holdings Inc $938120
CTS
CTS Corp $931191
LW
Lamb Weston Holdings Inc $929962
MRC
MRC Global Inc $921756
ASTE
Astec Industries Inc $921482
NVR
NVR Inc $919466
SAFT
Safety Insurance Group Inc $919370
VICR
Vicor Corp $915909
KLIC
Kulicke & Soffa Industries Inc $903104
IMAX
Imax Corp $896485
BELFB
Bel Fuse Inc Class B $890142
CTBI
Community Trust Bancorp Inc $888336
UFPT
UFP Technologies Inc $884730
TNK
Teekay Tankers Ltd Class A $881264
HCI
HCI Group Inc $879869
ARCB
ArcBest Corp $874037
EIG
Employers Holdings Inc $864046
DBD
Diebold Nixdorf Inc Ordinary Shares- New $859597
SCSC
ScanSource Inc $857018
UCTT
Ultra Clean Holdings Inc $852507
EEFT
Euronet Worldwide Inc $851976
UNFI
United Natural Foods Inc $844554
BV
BrightView Holdings Inc $843416
HOPE
Hope Bancorp Inc $840475
CNMD
Conmed Corp $837927
BCPC
Balchem Corp $829365
PRG
PROG Holdings Inc Ordinary Shares $828455
S
SentinelOne Inc Class A $824022
PENG
Penguin Solutions Inc $821218
WGO
Winnebago Industries Inc $818277
CNOB
ConnectOne Bancorp Inc $815259
SDRL
Seadrill Ltd $810737
LBTYK
Liberty Global Ltd Class C $810102
GIII
G-III Apparel Group Ltd $809675
CBRL
Cracker Barrel Old Country Store Inc $805903
HTH
Hilltop Holdings Inc $805020
THS
Treehouse Foods Inc $798370
USPH
US Physical Therapy Inc $795082
LGIH
LGI Homes Inc $790174
MCW
Mister Car Wash Inc $787359
PGNY
Progyny Inc $785263
CXM
Sprinklr Inc Class A $783962
THRM
Gentherm Inc Class A $774596
GES
Guess? Inc $772054
MRTN
Marten Transport Ltd $770363
MLKN
MillerKnoll Inc $766980
HSII
Heidrick & Struggles International Inc $762475
LLYVA
Liberty Live Group Ordinary Shares Series A $757949
GRC
Gorman-Rupp Co $755511
BHLB
Berkshire Hills Bancorp Inc $744793
STEL
Stellar Bancorp Inc $739324
SFL
SFL Corp Ltd $736349
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $735019
SPNS
Sapiens International Corp NV $725773
AMWD
American Woodmark Corp $721395
TRS
TriMas Corp $718452
WTTR
Select Water Solutions Inc Class A $714940
RES
RPC Inc $713486
APOG
Apogee Enterprises Inc $713314
GABC
German American Bancorp Inc $711021
IMKTA
Ingles Markets Inc Class A $709697
ATEN
A10 Networks Inc $705645
UA
Under Armour Inc Class C $703126
EZPW
EZCORP Inc $700282
WRLD
World Acceptance Corp $694303
CRAI
CRA International Inc $692550
REX
REX American Resources Corp $688852
OMCL
Omnicell Inc $687910
TILE
Interface Inc $684572
BJRI
BJ's Restaurants Inc $682959
AZTA
Azenta Inc $678315
NAVI
Navient Corp $678008
LOB
Live Oak Bancshares Inc $674002
TR
Tootsie Roll Industries Inc $671306
UVSP
Univest Financial Corp $670405
NPKI
NPK International Inc $664170
DCOM
Dime Community Bancshares Inc $661511
ECPG
Encore Capital Group Inc $659775
FOR
Forestar Group Inc $656136
SLAB
Silicon Laboratories Inc $655069
DOLE
Dole PLC $654780
SMP
Standard Motor Products Inc $654512
CSV
Carriage Services Inc $648956
TFIN
Triumph Financial Inc $648705
TIPT
Tiptree Inc $647408
IRDM
Iridium Communications Inc $646822
NTCT
NetScout Systems Inc $641072
THR
Thermon Group Holdings Inc $637517
LPG
Dorian LPG Ltd $630589
QCOM
Qualcomm Inc $613997
PEBO
Peoples Bancorp Inc (Marietta OH) $613984
ETD
Ethan Allen Interiors Inc $605214
TRIP
Tripadvisor Inc $600755
CLF
Cleveland-Cliffs Inc $600607
QCRH
QCR Holdings Inc $598250
LKFN
Lakeland Financial Corp $596883
CERT
Certara Inc Ordinary Shares $596318
USM
Array Digital Infrastructure Inc $592812
CWH
Camping World Holdings Inc Class A $583227
MMI
Marcus & Millichap Inc $581051
BBW
Build-A-Bear Workshop Inc $574935
SENEA
Seneca Foods Corp Class A $567517
VVV
Valvoline Inc $565747
BY
Byline Bancorp Inc $564092
CCBG
Capital City Bank Group Inc $558608
CDRE
Cadre Holdings Inc $555124
IIIN
Insteel Industries Inc $554514
PCVX
Vaxcyte Inc Ordinary Shares $550369
BBSI
Barrett Business Services Inc $547836
COLL
Collegium Pharmaceutical Inc $532159
HELE
Helen Of Troy Ltd $530768
NGVT
Ingevity Corp $528491
PARR
Par Pacific Holdings Inc $521758
GLDD
Great Lakes Dredge & Dock Corp $519861
CARS
Cars.com Inc $517933
TIC
Acuren Corp $517561
ODC
Oil-Dri Corp of America $516161
NX
Quanex Building Products Corp $514542
FWRG
First Watch Restaurant Group Inc $514418
WS
Worthington Steel Inc $511375
KLG
WK Kellogg Co $507540
DSGR
Distribution Solutions Group Inc $505107
SXC
SunCoke Energy Inc $504931
MCHP
Microchip Technology Inc $504426
ECVT
Ecovyst Inc $501263
ENOV
Enovis Corp $490874
AMSF
AMERISAFE Inc $488390
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $487106
EBF
Ennis Inc $486052
SIRI
Sirius XM Holdings Inc $483042
BRKL
Brookline Bancorp Inc $478674
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $477283
RYI
Ryerson Holding Corp $476042
COHU
Cohu Inc $475753
PUMP
ProPetro Holding Corp $474857
NGVC
Natural Grocers by Vitamin Cottage Inc $470958
TK
Teekay Corp Ltd $469301
ODP
The ODP Corp $464540
SBH
Sally Beauty Holdings Inc $462236
VTOL
Bristow Group Inc Ordinary Shares $461472
PLOW
Douglas Dynamics Inc $459865
SCVL
Shoe Carnival Inc $458956
RVLV
Revolve Group Inc Class A $458201
JBSS
John B Sanfilippo & Son Inc $448611
SM
SM Energy Co $447523
MRP
Millrose Properties Inc Class A $447190
PRLB
Proto Labs Inc $439114
OCFC
OceanFirst Financial Corp $437064
CSGS
CSG Systems International Inc $436094
TITN
Titan Machinery Inc $435743
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $432878
AOSL
Alpha & Omega Semiconductor Ltd $428881
INFA
Informatica Inc $427827
IAS
Integral Ad Science Holding Corp Ordinary Shares $426326
HLX
Helix Energy Solutions Group Inc $419995
DLX
Deluxe Corp $416448
HNRG
Hallador Energy Co $415870
BELFA
Bel Fuse Inc Class A $414155
VECO
Veeco Instruments Inc $413293
IDT
IDT Corp Class B $412247
HCSG
Healthcare Services Group Inc $400690
NRIM
Northrim BanCorp Inc $397719
HCC
Warrior Met Coal Inc $393834
MLR
Miller Industries Inc $392412
SWBI
Smith & Wesson Brands Inc $392199
POWI
Power Integrations Inc $389314
SHBI
Shore Bancshares Inc $387601
KE
Kimball Electronics Inc $386787
VSAT
Viasat Inc $386375
DAKT
Daktronics Inc $377451
STRT
Strattec Security Corp $374091
STR
Sitio Royalties Corp Ordinary Shares - Class A $365319
MLNK
MeridianLink Inc $363541
MTUS
Metallus Inc $362968
ACLS
Axcelis Technologies Inc $361758
AMED
Amedisys Inc $358640
FTRE
Fortrea Holdings Inc $357735
BKD
Brookdale Senior Living Inc $356895
HY
Hyster Yale Inc Class A $355077
JBLU
JetBlue Airways Corp $354904
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $352601
VTLE
Vital Energy $351501
MITK
Mitek Systems Inc $350874
CECO
CECO Environmental Corp $349771
OBK
Origin Bancorp Inc $346229
SBSI
Southside Bancshares Inc $345580
PRM
Perimeter Solutions Inc $345330
HLIT
Harmonic Inc $344746
FIGS
FIGS Inc Class A $341130
GNK
Genco Shipping & Trading Ltd $339332
TROX
Tronox Holdings PLC Shs Class A $338881
PLPC
Preformed Line Products Co $338130
MATW
Matthews International Corp Class A $334435
ARIS
Aris Water Solutions Inc Class A $333963
CVLG
Covenant Logistics Group Inc Class A $327238
MCS
Marcus Corp $320178
CMCO
Columbus McKinnon Corp $319950
MAGN
Magnera Corp $317331
HLIO
Helios Technologies Inc $316599
AHCO
AdaptHealth Corp Ordinary Shares $311219
ZEUS
Olympic Steel Inc $310024
SVV
Savers Value Village Inc $306569
ASTH
Astrana Health Inc $306325
HZO
MarineMax Inc $305637
FIHL
Fidelis Insurance Holdings Ltd $299450
CFFN
Capitol Federal Financial Inc $299169
CENT
Central Garden & Pet Co $295424
QNST
QuinStreet Inc $295187
FORM
FormFactor Inc $295117
HVT
Haverty Furniture Companies Inc $292708
LYTS
LSI Industries Inc $290682
TTI
Tetra Technologies Inc $288967
PNTG
Pennant Group Inc $287092
MCRI
Monarch Casino & Resort Inc $286141
WNC
Wabash National Corp $284624
MOFG
MidWestOne Financial Group Inc $284445
WSBF
Waterstone Financial Inc $284426
ASIX
AdvanSix Inc $283535
ADNT
Adient PLC $280197
NFBK
Northfield Bancorp Inc $277608
SBGI
Sinclair Inc Ordinary Shares - Class A $277054
FISI
Financial Institutions Inc $275521
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $272320
PAMT
PAMT Corp $270848
VPG
Vishay Precision Group Inc $270667
CIVI
Civitas Resources Inc Ordinary Shares $269070
RICK
RCI Hospitality Holdings Inc $269002
CCRN
Cross Country Healthcare Inc $264258
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $260046
FG
F&G Annuities & Life Inc $259369
NWPX
NWPX Infrastructure Inc $255842
HSTM
HealthStream Inc $252811
JBI
Janus International Group Inc Ordinary Shares - Class A $249998
ERII
Energy Recovery Inc $249347
RLGT
Radiant Logistics Inc $248900
NGS
Natural Gas Services Group Inc $248494
WTW
Willis Towers Watson PLC $248182
LQDT
Liquidity Services Inc $247634
MRCY
Mercury Systems Inc $243071
STRL
Sterling Infrastructure Inc $242152
GRBK
Green Brick Partners Inc $241370
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $240943
ITIC
Investors Title Co $239915
BXC
BlueLinx Holdings Inc $235858
HOV
Hovnanian Enterprises Inc Class A $235684
AMRK
A-Mark Precious Metals Inc $230004
TTSH
Tile Shop Holdings Inc $229952
ALGT
Allegiant Travel Co $229724
PPIH
Perma-Pipe International Holdings Inc $228207
GT
Goodyear Tire & Rubber Co $228144
UVE
Universal Insurance Holdings Inc $228058
ULCC
Frontier Group Holdings Inc $225918
UAA
Under Armour Inc Class A $225374
CTOS
Custom Truck One Source Inc Class A $223332
OPY
Oppenheimer Holdings Inc Class A $222674
VTS
Vitesse Energy Inc $222606
AEBI
Aebi Schmidt Holding AG $220354
MBWM
Mercantile Bank Corp $219889
PSFE
Paysafe Ltd Ordinary Shares $218794
FEIM
Frequency Electronics Inc $218227
DGICA
Donegal Group Inc Class A $209571
CVGW
Calavo Growers Inc $209228
RCKY
Rocky Brands Inc $207645
MUR
Murphy Oil Corp $207243
BLKB
Blackbaud Inc $204255
STGW
Stagwell Inc Ordinary Shares - Class A $202842
ROAD
Construction Partners Inc Class A $201996
LINC
Lincoln Educational Services Corp $201946
SEG
Seaport Entertainment Group Inc $198391
MOV
Movado Group Inc $198285
GENC
Gencor Industries Inc $193017
EBC
Eastern Bankshares Inc Ordinary Shares $192405
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $191630
XPEL
XPEL Inc $191406
CPSS
Consumer Portfolio Services Inc $190876
GSBC
Great Southern Bancorp Inc $185557
EML
The Eastern Co $185211
ZD
Ziff Davis Inc $184977
CAL
Caleres Inc $184403
PTLO
Portillos Inc Class A $183467
CMDB
Costamare Bulkers Holdings Ltd $183063
HFWA
Heritage Financial Corp $182754
MPAA
Motorcar Parts of America Inc $182736
SGC
Superior Group Of Companies Inc $181064
HRTG
Heritage Insurance Holdings Inc $180287
BFIN
BankFinancial Corp $180053
HI
Hillenbrand Inc $176928
RAMP
LiveRamp Holdings Inc $176832
NVRI
Enviri Corp $175076
ALNT
Allient Inc $174048
NPK
National Presto Industries Inc $173473
DBRG
DigitalBridge Group Inc Class A $173127
RSG
Republic Services Inc $172174
SPOK
Spok Holdings Inc $169754
UNTY
Unity Bancorp Inc $169291
LXU
LSB Industries Inc $165081
MKSI
MKS Inc $164557
PKE
Park Aerospace Corp $163088
CMT
Core Molding Technologies Inc $162660
JOUT
Johnson Outdoors Inc Class A $160510
CALX
Calix Inc $158368
CCNE
CNB Financial Corp $157034
UFI
Unifi Inc $156611
CZWI
Citizens Community Bancorp Inc $155532
GCO
Genesco Inc $155511
LOPE
Grand Canyon Education Inc $153826
RYAM
Rayonier Advanced Materials Inc $153167
GTN
Gray Media Inc $153116
CDNA
CareDx Inc $151911
WNEB
Western New England Bancorp Inc $151637
BZH
Beazer Homes USA Inc $149527
TWI
Titan International Inc $147600
NBR
Nabors Industries Ltd $146994
NBN
Northeast Bank $146862
TTEC
TTEC Holdings Inc $142293
HBB
Hamilton Beach Brands Holding Co Class A $141242
CRNC
Cerence Inc Ordinary Shares $137748
HCKT
The Hackett Group Inc $136964
ICHR
Ichor Holdings Ltd $131846
UTZ
Utz Brands Inc Class A $131033
IIIV
i3 Verticals Inc $130518
CIFR
Cipher Mining Inc $128863
ATLC
Atlanticus Holdings Corp $126368
CTRN
Citi Trends Inc $125041
KFRC
Kforce Inc $123078
TSBK
Timberland Bancorp Inc $123061
ZIMV
ZimVie Inc Ordinary Shares $118992
INBK
First Internet Bancorp $116812
GRAL
GRAIL Inc $116511
FLWS
1-800-Flowers.com Inc Class A $113204
NATL
NCR Atleos Corp $112443
ATRO
Astronics Corp $111423
NC
NACCO Industries Inc Class A $111049
HTBK
Heritage Commerce Corp $109796
BRSL
Brightstar Lottery PLC $107210
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $107066
MODG
Topgolf Callaway Brands Corp $106107
SCHL
Scholastic Corp $106092
SGA
Saga Communications Inc Class A $105116
CSTL
Castle Biosciences Inc $103692
LOVE
The Lovesac Co $103583
DK
Delek US Holdings Inc Registered Shs Stock Settlement $101206
AESI
Atlas Energy Solutions Inc Class A $100842
VIRC
Virco Manufacturing Corp $100682
HOFT
Hooker Furnishings Corp $100570
MDXG
MiMedx Group Inc $97459
GSM
Ferroglobe PLC $92737
HBI
Hanesbrands Inc $90852
ASRV
AmeriServ Financial Inc $90427
HUN
Huntsman Corp $90267
MCB
Metropolitan Bank Holding Corp $89691
ALRS
Alerus Financial Corp $89597
RCMT
RCM Technologies Inc $89193
EQBK
Equity Bancshares Inc A $88828
EVER
EverQuote Inc Class A $88540
KEQU
Kewaunee Scientific Corp $86443
LARK
Landmark Bancorp Inc $82858
BHB
Bar Harbor Bankshares Inc $81525
SMHI
Seacor Marine Holdings Inc $81393
LMNR
Limoneira Co $81267
EFX
Equifax Inc $81056
BATRK
Atlanta Braves Holdings Inc Class C $80956
ORRF
Orrstown Financial Services Inc $79872
SKWD
Skyward Specialty Insurance Group Inc $77806
UBFO
United Security Bancshares $75833
HURC
Hurco Companies Inc $73749
BLK
BlackRock Inc $73123
ALOT
AstroNova Inc $72215
NTGR
Netgear Inc $72202
ESP
Espey Manufacturing & Electronics Corp $71903
FLXS
Flexsteel Industries Inc $70870
ULH
Universal Logistics Holdings Inc $70555
LAKE
Lakeland Industries Inc $69887
BFC
Bank First Corp $69754
VLGEA
Village Super Market Inc Class A $66272
LCUT
Lifetime Brands Inc $65395
KOP
Koppers Holdings Inc $64746
PROV
Provident Financial Holdings Inc $63320
OCC
Optical Cable Corp $62425
TASK
TaskUs Inc Class A $62247
TWIN
Twin Disc Inc $61410
THFF
First Financial Corp $61147
LULU
Lululemon Athletica Inc $60618
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $60270
SNCY
Sun Country Airlines Holdings Inc $59678
RELL
Richardson Electronics Ltd $58595
PRA
ProAssurance Corp $55352
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $53281
FTCO
Fortitude Gold Corp $51276
HAIN
The Hain Celestial Group Inc $50700
QUAD
Quad/Graphics Inc Class A $50600
CSPI
CSP Inc $49262
CPIX
Cumberland Pharmaceuticals Inc $49041
FRD
Friedman Industries Inc $48890
ANIK
Anika Therapeutics Inc $48879
IPI
Intrepid Potash Inc $48471
BSET
Bassett Furniture Industries Inc $47734
CPHC
Canterbury Park Holding Corp $47606
PAHC
Phibro Animal Health Corp Class A $47320
NTIC
Northern Technologies International Corp $45950
FBIZ
First Business Financial Services Inc $45539
GILD
Gilead Sciences Inc $45376
NAT
Nordic American Tankers Ltd $45062
KTCC
Key Tronic Corp $44579
STRS
Stratus Properties Inc $44572
CLBK
Columbia Financial Inc $43993
ACU
Acme United Corp $42137
FUNC
First United Corp $41474
ATKR
Atkore Inc $41188
OSPN
OneSpan Inc $41002
EGBN
Eagle Bancorp Inc $40850
CULP
Culp Inc $39857
RGR
Sturm Ruger & Co Inc $37606
HBCP
Home Bancorp Inc $36396
MEI
Methode Electronics Inc $35627
NRG
NRG Energy Inc $35084
NCLH
Norwegian Cruise Line Holdings Ltd $33984
AWRE
Aware Inc $32234
ST
Sensata Technologies Holding PLC $31453
ALCO
Alico Inc $30854
SENEB
Seneca Foods Corp Class B $30789
CLMB
Climb Global Solutions Inc $30237
ALGM
Allegro Microsystems Inc Ordinary Shares $30062
GNE
Genie Energy Ltd Class B $29656
CPF
Central Pacific Financial Corp $29563
MLAB
Mesa Laboratories Inc $29509
BGS
B&G Foods Inc $29084
OLED
Universal Display Corp $27805
GEF.B
Greif Inc Class B $27440
UHAL
U-Haul Holding Co $27398
BDL
Flanigan'S Enterprises Inc $26945
DT
Dynatrace Inc Ordinary Shares $26126
BYD
Boyd Gaming Corp $25903
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $25789
FFNW
First Financial Northwest Inc $24814
BF.A
Brown-Forman Corp Class A $24602
SBFG
SB Financial Group Inc $24497
VRTX
Vertex Pharmaceuticals Inc $24192
DHIL
Diamond Hill Investment Group Inc Class A $24067
VSTS
Vestis Corp $23648
SIF
SIFCO Industries Inc $23314
AGM.A
Federal Agricultural Mortgage Corp Class A $23006
SONO
Sonos Inc $22671
SSTK
Shutterstock Inc $22670
CLB
Core Laboratories Inc $22372
KRYS
Krystal Biotech Inc $22186
SSYS
Stratasys Ltd $21998
ULBI
Ultralife Corp $21806
SCL
Stepan Co $21129
SATS
EchoStar Corp Class A $21014
MASI
Masimo Corp $20407
CLW
Clearwater Paper Corp $20066
MERC
Mercer International Inc $19957
CSW
CSW Industrials Inc $19879
TMP
Tompkins Financial Corp $18951
ILMN
Illumina Inc $18912
DFIN
Donnelley Financial Solutions Inc $18276
PRSU
Pursuit Attractions and Hospitality Inc $16744
MVBF
MVB Financial Corp $16604
FL
Foot Locker Inc $16138
ADV
Advantage Solutions Inc Ordinary Shares - Class A $16109
NATR
Natures Sunshine Products Inc $15950
CHMG
Chemung Financial Corp $14925
MRBK
Meridian Corp Ordinary Shares $14880
GO
Grocery Outlet Holding Corp $14628
CIX
Compx International Inc $13505
ACNT
Ascent Industries Co $13477
MBCN
Middlefield Banc Corp $12615
RXO
RXO Inc $12122
REPX
Riley Exploration Permian Inc $12020
ZUMZ
Zumiez Inc $11445
JBL
Jabil Inc $10993
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $9757
INVX
Innovex International Inc $9234
RVSB
Riverview Bancorp Inc $8275
WT
WisdomTree Inc $8260
GSIT
GSI Technology Inc $8220
CSL
Carlisle Companies Inc $8065
SWIM
Latham Group Inc $8007
PEBK
Peoples Bancorp of North Carolina Inc $7769
METC
Ramaco Resources Inc Class A $7442
FMBH
First Mid Bancshares Inc $7158
CC
The Chemours Co $6570
CWBC
Community West Bancshares $5947
CNK
Cinemark Holdings Inc $5706
ANGI
Angi Inc Class A $5378
INSP
Inspire Medical Systems Inc $4907
KD
Kyndryl Holdings Inc Ordinary Shares $4757
TKO
TKO Group Holdings Inc $4572
NOVT
Novanta Inc $4164
CVR
Chicago Rivet & Machine Co $3824
ESCA
Escalade Inc $3269
FTK
Flotek Industries Inc $2870
IPGP
IPG Photonics Corp $2860
MXL
MaxLinear Inc $2784
ALYA.TO
Alithya Group Inc Class A $2626
AXL
American Axle & Mfg Holdings Inc $2540
CTRI
Centuri Holdings Inc $2418
PTEN
Patterson-UTI Energy Inc $2362
BH
Biglari Holdings Inc $2202
FRST
Primis Financial Corp $2154
CMP
Compass Minerals International Inc $1887
AUR
Aurora Innovation Inc Class A $1817
BAND
Bandwidth Inc Class A $963
PNRG
PrimeEnergy Resources Corp $874
EGY
VAALCO Energy Inc $784
ARHS
Arhaus Inc Class A $561
NUTX
Nutex Health Inc $528
ACIC
American Coastal Insurance Corp $451
METCB
Ramaco Resources Inc Ordinary Shares - Class B $166
SPTN
SpartanNash Co $80
MSGE
Madison Square Garden Entertainment Corp $76
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)