Dimensional US Small Cap Value ETF Holdings
DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4544.16m in AUM and 1009 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
Last Updated: 6 days, 14 hours ago
Last reported holdings - Dimensional US Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LAD
|
Lithia Motors Inc Class A | $32.3 million |
|
WBS
|
Webster Financial Corp | $31.8 million |
|
DINO
|
HF Sinclair Corp | $29.7 million |
|
BWA
|
BorgWarner Inc | $29.2 million |
|
MTG
|
MGIC Investment Corp | $27.5 million |
|
CRK
|
Comstock Resources Inc | $27.5 million |
|
WCC
|
WESCO International Inc | $27.4 million |
|
AL
|
Air Lease Corp Class A | $27.1 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $26.4 million |
|
ONB
|
Old National Bancorp | $26.4 million |
|
ARW
|
Arrow Electronics Inc | $26.4 million |
|
JXN
|
Jackson Financial Inc | $26.2 million |
|
POST
|
Post Holdings Inc | $26.1 million |
|
OSK
|
Oshkosh Corp | $26.0 million |
|
TMHC
|
Taylor Morrison Home Corp | $25.5 million |
|
FHN
|
First Horizon Corp | $25.4 million |
|
IVZ
|
Invesco Ltd | $25.0 million |
|
ZION
|
Zions Bancorp NA | $24.9 million |
|
PB
|
Prosperity Bancshares Inc | $24.8 million |
|
BPOP
|
Popular Inc | $24.5 million |
|
MOS
|
The Mosaic Co | $24.5 million |
|
MHK
|
Mohawk Industries Inc | $24.4 million |
|
KEX
|
Kirby Corp | $23.7 million |
|
DAR
|
Darling Ingredients Inc | $23.7 million |
|
MTDR
|
Matador Resources Co | $23.6 million |
|
CMC
|
Commercial Metals Co | $23.6 million |
|
GPI
|
Group 1 Automotive Inc | $23.5 million |
|
GTES
|
Gates Industrial Corp PLC | $23.2 million |
|
ESNT
|
Essent Group Ltd | $23.0 million |
|
CMA
|
Comerica Inc | $22.9 million |
|
ALK
|
Alaska Air Group Inc | $22.8 million |
|
CNX
|
CNX Resources Corp | $21.9 million |
|
ELAN
|
Elanco Animal Health Inc | $21.7 million |
|
SSB
|
SouthState Corp | $21.6 million |
|
NOV
|
NOV Inc | $21.4 million |
|
OZK
|
Bank OZK | $21.4 million |
|
AGCO
|
AGCO Corp | $21.3 million |
|
CADE
|
Cadence Bank | $21.3 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $20.9 million |
|
FNB
|
F N B Corp | $20.8 million |
|
AMKR
|
Amkor Technology Inc | $20.6 million |
|
RRX
|
Regal Rexnord Corp | $20.5 million |
|
WTFC
|
Wintrust Financial Corp | $20.4 million |
|
None
|
S&P 500 Emini Fut Sep25 | $20.2 million |
|
AA
|
Alcoa Corp | $19.9 million |
|
LEA
|
Lear Corp | $19.6 million |
|
BOKF
|
BOK Financial Corp | $19.6 million |
|
UBSI
|
United Bankshares Inc | $19.4 million |
|
ADT
|
ADT Inc | $19.2 million |
|
APA
|
APA Corp | $18.9 million |
|
HWC
|
Hancock Whitney Corp | $18.9 million |
|
ABG
|
Asbury Automotive Group Inc | $18.8 million |
|
THO
|
Thor Industries Inc | $18.7 million |
|
WTM
|
White Mountains Insurance Group Ltd | $18.7 million |
|
VLY
|
Valley National Bancorp | $18.7 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $18.6 million |
|
AGO
|
Assured Guaranty Ltd | $18.5 million |
|
AVT
|
Avnet Inc | $18.4 million |
|
COLB
|
Columbia Banking System Inc | $17.7 million |
|
ABCB
|
Ameris Bancorp | $17.4 million |
|
JHG
|
Janus Henderson Group PLC | $16.9 million |
|
SKYW
|
SkyWest Inc | $16.8 million |
|
ST
|
Sensata Technologies Holding PLC | $16.3 million |
|
ASB
|
Associated Banc-Corp | $16.3 million |
|
SNX
|
TD Synnex Corp | $15.8 million |
|
TDS
|
Telephone and Data Systems Inc | $15.8 million |
|
PR
|
Permian Resources Corp Class A | $15.5 million |
|
GXO
|
GXO Logistics Inc | $15.4 million |
|
MTH
|
Meritage Homes Corp | $15.2 million |
|
WAL
|
Western Alliance Bancorp | $15.2 million |
|
AUB
|
Atlantic Union Bankshares Corp | $15.1 million |
|
LNC
|
Lincoln National Corp | $15.0 million |
|
TCBI
|
Texas Capital Bancshares Inc | $14.9 million |
|
ACA
|
Arcosa Inc | $14.7 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $14.7 million |
|
MUR
|
Murphy Oil Corp | $14.7 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $14.6 million |
|
MATX
|
Matson Inc | $14.4 million |
|
SWK
|
Stanley Black & Decker Inc | $14.4 million |
|
GHC
|
Graham Holdings Co | $14.3 million |
|
SANM
|
Sanmina Corp | $14.3 million |
|
PVH
|
PVH Corp | $14.2 million |
|
PRGO
|
Perrigo Co PLC | $14.2 million |
|
HII
|
Huntington Ingalls Industries Inc | $14.0 million |
|
AR
|
Antero Resources Corp | $14.0 million |
|
RDN
|
Radian Group Inc | $13.6 million |
|
RRC
|
Range Resources Corp | $13.6 million |
|
INGR
|
Ingredion Inc | $13.5 million |
|
GNW
|
Genworth Financial Inc | $13.4 million |
|
SKX
|
Skechers USA Inc Class A | $13.4 million |
|
SWKS
|
Skyworks Solutions Inc | $13.1 million |
|
REZI
|
Resideo Technologies Inc | $13.0 million |
|
UCB
|
United Community Banks Inc | $12.9 million |
|
FULT
|
Fulton Financial Corp | $12.8 million |
|
SM
|
SM Energy Co | $12.8 million |
|
KFY
|
Korn Ferry | $12.7 million |
|
CLF
|
Cleveland-Cliffs Inc | $12.6 million |
|
VTRS
|
Viatris Inc | $12.6 million |
|
WSFS
|
WSFS Financial Corp | $12.6 million |
|
M
|
Macy's Inc | $12.5 million |
|
CATY
|
Cathay General Bancorp | $12.3 million |
|
NNI
|
Nelnet Inc Class A | $12.3 million |
|
RNST
|
Renasant Corp | $12.3 million |
|
LKQ
|
LKQ Corp | $12.2 million |
|
ACT
|
Enact Holdings Inc | $12.2 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $12.1 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $12.0 million |
|
BEN
|
Franklin Resources Inc | $12.0 million |
|
TPH
|
Tri Pointe Homes Inc | $11.9 million |
|
HOG
|
Harley-Davidson Inc | $11.9 million |
|
AVNT
|
Avient Corp | $11.9 million |
|
FHB
|
First Hawaiian Inc | $11.9 million |
|
NOG
|
Northern Oil & Gas Inc | $11.9 million |
|
GT
|
Goodyear Tire & Rubber Co | $11.8 million |
|
MDU
|
MDU Resources Group Inc | $11.8 million |
|
TGNA
|
Tegna Inc | $11.8 million |
|
WHR
|
Whirlpool Corp | $11.7 million |
|
BCC
|
Boise Cascade Co | $11.6 million |
|
UNF
|
UniFirst Corp | $11.5 million |
|
WSBC
|
Wesbanco Inc | $11.5 million |
|
TFX
|
Teleflex Inc | $11.4 million |
|
FAF
|
First American Financial Corp | $11.3 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $11.2 million |
|
AXS
|
Axis Capital Holdings Ltd | $11.2 million |
|
NE
|
Noble Corp PLC Class A | $11.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $11.2 million |
|
ALIT
|
Alight Inc Class A | $11.1 million |
|
BFH
|
Bread Financial Holdings Inc | $11.1 million |
|
TKR
|
The Timken Co | $11.0 million |
|
FIBK
|
First Interstate BancSystem Inc | $11.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $10.9 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $10.9 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $10.9 million |
|
DAN
|
Dana Inc | $10.8 million |
|
IPGP
|
IPG Photonics Corp | $10.8 million |
|
GATX
|
GATX Corp | $10.8 million |
|
CPA
|
Copa Holdings SA Class A | $10.7 million |
|
RIG
|
Transocean Ltd | $10.6 million |
|
INDB
|
Independent Bank Corp | $10.6 million |
|
UMBF
|
UMB Financial Corp | $10.5 million |
|
SPNT
|
SiriusPoint Ltd | $10.4 million |
|
SEB
|
Seaboard Corp | $10.3 million |
|
BKU
|
BankUnited Inc | $10.3 million |
|
SIG
|
Signet Jewelers Ltd | $10.3 million |
|
KAR
|
Openlane Inc | $10.2 million |
|
PBF
|
PBF Energy Inc Class A | $10.2 million |
|
WAFD
|
WaFd Inc | $10.2 million |
|
URBN
|
Urban Outfitters Inc | $10.2 million |
|
FLR
|
Fluor Corp | $10.2 million |
|
VAL
|
Valaris Ltd | $10.1 million |
|
ESGR
|
Enstar Group Ltd | $10.0 million |
|
CWK
|
Cushman & Wakefield PLC | $9.9 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $9.9 million |
|
ABM
|
ABM Industries Inc | $9.9 million |
|
AVTR
|
Avantor Inc | $9.9 million |
|
GEF
|
Greif Inc Class A | $9.8 million |
|
TOWN
|
Towne Bank | $9.6 million |
|
TTMI
|
TTM Technologies Inc | $9.6 million |
|
SFNC
|
Simmons First National Corp Class A | $9.6 million |
|
PTEN
|
Patterson-UTI Energy Inc | $9.5 million |
|
CVBF
|
CVB Financial Corp | $9.5 million |
|
HUBG
|
Hub Group Inc Class A | $9.4 million |
|
EMN
|
Eastman Chemical Co | $9.4 million |
|
CRL
|
Charles River Laboratories International Inc | $9.4 million |
|
FL
|
Foot Locker Inc | $9.3 million |
|
SNDR
|
Schneider National Inc | $9.3 million |
|
NWL
|
Newell Brands Inc | $9.3 million |
|
WMK
|
Weis Markets Inc | $9.2 million |
|
ASH
|
Ashland Inc | $9.2 million |
|
HHH
|
Howard Hughes Holdings Inc | $9.1 million |
|
DIOD
|
Diodes Inc | $9.1 million |
|
FFBC
|
First Financial Bancorp | $9.0 million |
|
STNG
|
Scorpio Tankers Inc | $9.0 million |
|
MIDD
|
The Middleby Corp | $9.0 million |
|
LBRT
|
Liberty Energy Inc Class A | $9.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $8.9 million |
|
LTH
|
Life Time Group Holdings Inc | $8.9 million |
|
DHT
|
DHT Holdings Inc | $8.8 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $8.7 million |
|
PFS
|
Provident Financial Services Inc | $8.7 million |
|
STRA
|
Strategic Education Inc | $8.6 million |
|
R
|
Ryder System Inc | $8.6 million |
|
NJR
|
New Jersey Resources Corp | $8.6 million |
|
INSW
|
International Seaways Inc | $8.5 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $8.5 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $8.5 million |
|
TRMK
|
Trustmark Corp | $8.5 million |
|
FRME
|
First Merchants Corp | $8.3 million |
|
PINC
|
Premier Inc Class A | $8.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $8.1 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $8.1 million |
|
OI
|
O-I Glass Inc | $8.0 million |
|
SON
|
Sonoco Products Co | $7.9 million |
|
ORA
|
Ormat Technologies Inc | $7.9 million |
|
GTLS
|
Chart Industries Inc | $7.8 million |
|
TEX
|
Terex Corp | $7.8 million |
|
MTX
|
Minerals Technologies Inc | $7.7 million |
|
GMS
|
GMS Inc | $7.7 million |
|
LCII
|
LCI Industries Inc | $7.7 million |
|
MAN
|
ManpowerGroup Inc | $7.6 million |
|
EFSC
|
Enterprise Financial Services Corp | $7.6 million |
|
WERN
|
Werner Enterprises Inc | $7.6 million |
|
HUN
|
Huntsman Corp | $7.5 million |
|
PRM
|
Perimeter Solutions Inc | $7.5 million |
|
VSH
|
Vishay Intertechnology Inc | $7.5 million |
|
FUL
|
H.B. Fuller Co | $7.5 million |
|
ATGE
|
Adtalem Global Education Inc | $7.4 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $7.4 million |
|
KMT
|
Kennametal Inc | $7.3 million |
|
HP
|
Helmerich & Payne Inc | $7.3 million |
|
CALM
|
Cal-Maine Foods Inc | $7.3 million |
|
CRGY
|
Crescent Energy Co Class A | $7.3 million |
|
BUSE
|
First Busey Corp | $7.2 million |
|
CUBI
|
Customers Bancorp Inc | $7.2 million |
|
CCS
|
Century Communities Inc | $7.2 million |
|
BTU
|
Peabody Energy Corp | $7.1 million |
|
LZB
|
La-Z-Boy Inc | $7.1 million |
|
SDRL
|
Seadrill Ltd | $7.1 million |
|
ENOV
|
Enovis Corp | $7.0 million |
|
CENTA
|
Central Garden & Pet Co Class A | $7.0 million |
|
BANR
|
Banner Corp | $7.0 million |
|
QDEL
|
QuidelOrtho Corp | $7.0 million |
|
WKC
|
World Kinect Corp | $6.9 million |
|
BC
|
Brunswick Corp | $6.8 million |
|
UVV
|
Universal Corp | $6.8 million |
|
AEO
|
American Eagle Outfitters Inc | $6.8 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $6.8 million |
|
HL
|
Hecla Mining Co | $6.8 million |
|
ROCK
|
Gibraltar Industries Inc | $6.8 million |
|
PHIN
|
Phinia Inc | $6.7 million |
|
FBNC
|
First Bancorp | $6.7 million |
|
BG
|
Bunge Global SA | $6.7 million |
|
FDP
|
Fresh Del Monte Produce Inc | $6.7 million |
|
ARCB
|
ArcBest Corp | $6.4 million |
|
BV
|
BrightView Holdings Inc | $6.4 million |
|
USM
|
United States Cellular Corp | $6.4 million |
|
NHC
|
National Healthcare Corp | $6.4 million |
|
GBX
|
Greenbrier Companies Inc | $6.3 million |
|
VC
|
Visteon Corp | $6.3 million |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $6.2 million |
|
DNOW
|
Dnow Inc | $6.2 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $6.1 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $6.1 million |
|
KWR
|
Quaker Houghton | $6.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $6.1 million |
|
ANDE
|
Andersons Inc | $6.0 million |
|
AIR
|
AAR Corp | $6.0 million |
|
MODG
|
Topgolf Callaway Brands Corp | $6.0 million |
|
NMIH
|
NMI Holdings Inc | $6.0 million |
|
KBH
|
KB Home | $6.0 million |
|
NWBI
|
Northwest Bancshares Inc | $6.0 million |
|
FCF
|
First Commonwealth Financial Corp | $5.9 million |
|
ASGN
|
ASGN Inc | $5.9 million |
|
LBTYK
|
Liberty Global Ltd Class C | $5.9 million |
|
AAP
|
Advance Auto Parts Inc | $5.9 million |
|
TNK
|
Teekay Tankers Ltd Class A | $5.9 million |
|
AZTA
|
Azenta Inc | $5.8 million |
|
SFL
|
SFL Corp Ltd | $5.8 million |
|
KMX
|
CarMax Inc | $5.8 million |
|
ZD
|
Ziff Davis Inc | $5.7 million |
|
UNFI
|
United Natural Foods Inc | $5.7 million |
|
BHE
|
Benchmark Electronics Inc | $5.7 million |
|
HGV
|
Hilton Grand Vacations Inc | $5.6 million |
|
ESI
|
Element Solutions Inc | $5.6 million |
|
SGRY
|
Surgery Partners Inc | $5.4 million |
|
UA
|
Under Armour Inc Class C | $5.4 million |
|
VVX
|
V2X Inc | $5.3 million |
|
HMN
|
Horace Mann Educators Corp | $5.3 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $5.3 million |
|
DOLE
|
Dole PLC | $5.3 million |
|
ADNT
|
Adient PLC | $5.3 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $5.2 million |
|
KALU
|
Kaiser Aluminum Corp | $5.2 million |
|
STBA
|
S&T Bancorp Inc | $5.2 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $5.2 million |
|
PLAB
|
Photronics Inc | $5.2 million |
|
RUN
|
Sunrun Inc | $5.1 million |
|
SNRE
|
Sunrise Communications AG ADR | $5.1 million |
|
HLMN
|
Hillman Solutions Corp Shs | $5.1 million |
|
HI
|
Hillenbrand Inc | $5.1 million |
|
CMRE
|
Costamare Inc | $5.1 million |
|
EIG
|
Employers Holdings Inc | $5.1 million |
|
GAP
|
Gap Inc | $5.1 million |
|
MRTN
|
Marten Transport Ltd | $5.1 million |
|
STEL
|
Stellar Bancorp Inc | $5.0 million |
|
KN
|
Knowles Corp | $5.0 million |
|
VBTX
|
Veritex Holdings Inc | $5.0 million |
|
HOPE
|
Hope Bancorp Inc | $5.0 million |
|
FMC
|
FMC Corp | $5.0 million |
|
NBHC
|
National Bank Holdings Corp Class A | $5.0 million |
|
PRDO
|
Perdoceo Education Corp | $4.9 million |
|
NAVI
|
Navient Corp | $4.9 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $4.9 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $4.9 million |
|
SCL
|
Stepan Co | $4.9 million |
|
BY
|
Byline Bancorp Inc | $4.8 million |
|
DCO
|
Ducommun Inc | $4.8 million |
|
MLKN
|
MillerKnoll Inc | $4.8 million |
|
GO
|
Grocery Outlet Holding Corp | $4.8 million |
|
HLX
|
Helix Energy Solutions Group Inc | $4.8 million |
|
EPC
|
Edgewell Personal Care Co | $4.8 million |
|
ROG
|
Rogers Corp | $4.8 million |
|
VSAT
|
Viasat Inc | $4.8 million |
|
RES
|
RPC Inc | $4.7 million |
|
INVA
|
Innoviva Inc | $4.7 million |
|
OMCL
|
Omnicell Inc | $4.7 million |
|
SATS
|
EchoStar Corp Class A | $4.7 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $4.7 million |
|
HCC
|
Warrior Met Coal Inc | $4.7 million |
|
HLIO
|
Helios Technologies Inc | $4.7 million |
|
UFPI
|
UFP Industries Inc | $4.6 million |
|
BANC
|
Banc of California Inc | $4.6 million |
|
LC
|
LendingClub Corp | $4.6 million |
|
SCS
|
Steelcase Inc Class A | $4.6 million |
|
LPG
|
Dorian LPG Ltd | $4.5 million |
|
LGIH
|
LGI Homes Inc | $4.5 million |
|
TCBK
|
TriCo Bancshares | $4.5 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $4.5 million |
|
SNV
|
Synovus Financial Corp | $4.5 million |
|
ICFI
|
ICF International Inc | $4.5 million |
|
XPRO
|
Expro Group Holdings NV | $4.5 million |
|
NVEE
|
NV5 Global Inc | $4.5 million |
|
NXST
|
Nexstar Media Group Inc | $4.4 million |
|
PLUS
|
ePlus Inc | $4.4 million |
|
GIII
|
G-III Apparel Group Ltd | $4.4 million |
|
WTTR
|
Select Water Solutions Inc Class A | $4.3 million |
|
PCRX
|
Pacira BioSciences Inc | $4.3 million |
|
PRA
|
ProAssurance Corp | $4.3 million |
|
THS
|
Treehouse Foods Inc | $4.3 million |
|
TRS
|
TriMas Corp | $4.2 million |
|
CNOB
|
ConnectOne Bancorp Inc | $4.2 million |
|
ECVT
|
Ecovyst Inc | $4.2 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $4.2 million |
|
None
|
S&P 500 Emini Fut Jun25 | $4.2 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $4.2 million |
|
DCOM
|
Dime Community Bancshares Inc | $4.2 million |
|
CAG
|
Conagra Brands Inc | $4.2 million |
|
FOR
|
Forestar Group Inc | $4.1 million |
|
OVV
|
Ovintiv Inc | $4.1 million |
|
NEOG
|
Neogen Corp | $4.1 million |
|
WS
|
Worthington Steel Inc | $4.1 million |
|
ENS
|
EnerSys | $4.0 million |
|
UAA
|
Under Armour Inc Class A | $4.0 million |
|
TPC
|
Tutor Perini Corp | $3.9 million |
|
SAH
|
Sonic Automotive Inc Class A | $3.9 million |
|
SCSC
|
ScanSource Inc | $3.9 million |
|
COHR
|
Coherent Corp | $3.9 million |
|
SRCE
|
1st Source Corp | $3.8 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $3.8 million |
|
QRVO
|
Qorvo Inc | $3.8 million |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $3.8 million |
|
TK
|
Teekay Corp Ltd | $3.8 million |
|
PRIM
|
Primoris Services Corp | $3.8 million |
|
IMKTA
|
Ingles Markets Inc Class A | $3.8 million |
|
ICUI
|
ICU Medical Inc | $3.7 million |
|
KSS
|
Kohl's Corp | $3.7 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $3.7 million |
|
GTM
|
ZoomInfo Technologies Inc | $3.7 million |
|
VRNT
|
Verint Systems Inc | $3.7 million |
|
MBIN
|
Merchants Bancorp | $3.7 million |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $3.7 million |
|
OBK
|
Origin Bancorp Inc | $3.6 million |
|
QCRH
|
QCR Holdings Inc | $3.6 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $3.6 million |
|
OCFC
|
OceanFirst Financial Corp | $3.6 million |
|
REX
|
REX American Resources Corp | $3.6 million |
|
WGO
|
Winnebago Industries Inc | $3.6 million |
|
FA
|
First Advantage Corp | $3.6 million |
|
OSBC
|
Old Second Bancorp Inc | $3.6 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $3.6 million |
|
SXC
|
SunCoke Energy Inc | $3.5 million |
|
AVO
|
Mission Produce Inc Ordinary Shares | $3.5 million |
|
BRKL
|
Brookline Bancorp Inc | $3.5 million |
|
AMWD
|
American Woodmark Corp | $3.5 million |
|
COHU
|
Cohu Inc | $3.4 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.4 million |
|
WLK
|
Westlake Corp | $3.4 million |
|
PRLB
|
Proto Labs Inc | $3.4 million |
|
ASTE
|
Astec Industries Inc | $3.4 million |
|
PUMP
|
ProPetro Holding Corp | $3.3 million |
|
UVSP
|
Univest Financial Corp | $3.3 million |
|
IART
|
Integra Lifesciences Holdings Corp | $3.3 million |
|
EZPW
|
EZCORP Inc | $3.2 million |
|
SMP
|
Standard Motor Products Inc | $3.2 million |
|
SBH
|
Sally Beauty Holdings Inc | $3.2 million |
|
CTOS
|
Custom Truck One Source Inc Class A | $3.2 million |
|
NVRI
|
Enviri Corp | $3.2 million |
|
ITGR
|
Integer Holdings Corp | $3.2 million |
|
MBWM
|
Mercantile Bank Corp | $3.2 million |
|
PII
|
Polaris Inc | $3.2 million |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $3.1 million |
|
STC
|
Stewart Information Services Corp | $3.1 million |
|
DLX
|
Deluxe Corp | $3.1 million |
|
EYE
|
National Vision Holdings Inc | $3.1 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $3.1 million |
|
CE
|
Celanese Corp Class A | $3.1 million |
|
SPTN
|
SpartanNash Co | $3.0 million |
|
HTLD
|
Heartland Express Inc | $3.0 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $3.0 million |
|
PLPC
|
Preformed Line Products Co | $3.0 million |
|
COTY
|
Coty Inc Class A | $3.0 million |
|
CTBI
|
Community Trust Bancorp Inc | $2.9 million |
|
NAT
|
Nordic American Tankers Ltd | $2.9 million |
|
SEM
|
Select Medical Holdings Corp | $2.9 million |
|
FMBH
|
First Mid Bancshares Inc | $2.9 million |
|
DGII
|
Digi International Inc | $2.9 million |
|
HFWA
|
Heritage Financial Corp | $2.8 million |
|
CFFN
|
Capitol Federal Financial Inc | $2.8 million |
|
ASIX
|
AdvanSix Inc | $2.8 million |
|
NTGR
|
Netgear Inc | $2.8 million |
|
THRM
|
Gentherm Inc Class A | $2.7 million |
|
GNK
|
Genco Shipping & Trading Ltd | $2.7 million |
|
PATK
|
Patrick Industries Inc | $2.7 million |
|
NTCT
|
NetScout Systems Inc | $2.7 million |
|
CABO
|
Cable One Inc | $2.7 million |
|
KOP
|
Koppers Holdings Inc | $2.7 million |
|
RYI
|
Ryerson Holding Corp | $2.7 million |
|
BXC
|
BlueLinx Holdings Inc | $2.7 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $2.7 million |
|
OLN
|
Olin Corp | $2.7 million |
|
PSMT
|
Pricesmart Inc | $2.7 million |
|
SCVL
|
Shoe Carnival Inc | $2.7 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $2.6 million |
|
XRAY
|
Dentsply Sirona Inc | $2.6 million |
|
UFCS
|
United Fire Group Inc | $2.6 million |
|
SJM
|
JM Smucker Co | $2.6 million |
|
ATKR
|
Atkore Inc | $2.6 million |
|
VECO
|
Veeco Instruments Inc | $2.5 million |
|
SBSI
|
Southside Bancshares Inc | $2.5 million |
|
IOSP
|
Innospec Inc | $2.5 million |
|
HAFC
|
Hanmi Financial Corp | $2.5 million |
|
CVLG
|
Covenant Logistics Group Inc Class A | $2.5 million |
|
MTUS
|
Metallus Inc | $2.5 million |
|
AZZ
|
AZZ Inc | $2.5 million |
|
VTS
|
Vitesse Energy Inc | $2.5 million |
|
SHEN
|
Shenandoah Telecommunications Co | $2.5 million |
|
LIVN
|
LivaNova PLC | $2.5 million |
|
EBF
|
Ennis Inc | $2.5 million |
|
REPX
|
Riley Exploration Permian Inc | $2.5 million |
|
VSTS
|
Vestis Corp | $2.4 million |
|
UCTT
|
Ultra Clean Holdings Inc | $2.4 million |
|
HZO
|
MarineMax Inc | $2.4 million |
|
SWBI
|
Smith & Wesson Brands Inc | $2.4 million |
|
HSII
|
Heidrick & Struggles International Inc | $2.4 million |
|
CERT
|
Certara Inc Ordinary Shares | $2.4 million |
|
FOXF
|
Fox Factory Holding Corp | $2.4 million |
|
MLR
|
Miller Industries Inc | $2.4 million |
|
TRST
|
Trustco Bank Corp N Y | $2.4 million |
|
OMI
|
Owens & Minor Inc | $2.4 million |
|
MATW
|
Matthews International Corp Class A | $2.4 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.3 million |
|
GES
|
Guess? Inc | $2.3 million |
|
CACI
|
CACI International Inc Class A | $2.3 million |
|
ACHC
|
Acadia Healthcare Co Inc | $2.3 million |
|
CARS
|
Cars.com Inc | $2.3 million |
|
HBNC
|
Horizon Bancorp (IN) | $2.3 million |
|
ALLY
|
Ally Financial Inc | $2.3 million |
|
OXM
|
Oxford Industries Inc | $2.3 million |
|
THR
|
Thermon Group Holdings Inc | $2.2 million |
|
CENT
|
Central Garden & Pet Co | $2.2 million |
|
CPRI
|
Capri Holdings Ltd | $2.2 million |
|
TRC
|
Tejon Ranch Co | $2.2 million |
|
VTLE
|
Vital Energy | $2.2 million |
|
THFF
|
First Financial Corp | $2.2 million |
|
TOL
|
Toll Brothers Inc | $2.2 million |
|
WOR
|
Worthington Enterprises Inc | $2.2 million |
|
MRC
|
MRC Global Inc | $2.2 million |
|
ORI
|
Old Republic International Corp | $2.2 million |
|
ALGT
|
Allegiant Travel Co | $2.2 million |
|
HTBK
|
Heritage Commerce Corp | $2.2 million |
|
TRN
|
Trinity Industries Inc | $2.2 million |
|
AVNS
|
Avanos Medical Inc | $2.1 million |
|
SCHL
|
Scholastic Corp | $2.1 million |
|
MYE
|
Myers Industries Inc | $2.1 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $2.1 million |
|
PRAA
|
PRA Group Inc | $2.1 million |
|
BJRI
|
BJ's Restaurants Inc | $2.1 million |
|
MCS
|
Marcus Corp | $2.1 million |
|
ASC
|
Ardmore Shipping Corp | $2.1 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $2.1 million |
|
HOMB
|
Home BancShares Inc | $2.1 million |
|
HELE
|
Helen Of Troy Ltd | $2.0 million |
|
USNA
|
Usana Health Sciences Inc | $2.0 million |
|
VYX
|
NCR Voyix Corp | $2.0 million |
|
ICHR
|
Ichor Holdings Ltd | $2.0 million |
|
CRI
|
Carter's Inc | $2.0 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $2.0 million |
|
PLXS
|
Plexus Corp | $2.0 million |
|
MCB
|
Metropolitan Bank Holding Corp | $2.0 million |
|
CNXN
|
PC Connection Inc | $2.0 million |
|
KE
|
Kimball Electronics Inc | $2.0 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $2.0 million |
|
HTB
|
HomeTrust Bancshares Inc | $2.0 million |
|
NWPX
|
Northwest Pipe Co | $2.0 million |
|
IPI
|
Intrepid Potash Inc | $2.0 million |
|
AMRC
|
Ameresco Inc Class A | $1.9 million |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $1.9 million |
|
JBTM
|
JBT Marel Corp | $1.9 million |
|
TWI
|
Titan International Inc | $1.9 million |
|
GTN
|
Gray Media Inc | $1.9 million |
|
FWRG
|
First Watch Restaurant Group Inc | $1.9 million |
|
OEC
|
Orion SA | $1.9 million |
|
NFBK
|
Northfield Bancorp Inc | $1.9 million |
|
ODP
|
The ODP Corp | $1.9 million |
|
EGBN
|
Eagle Bancorp Inc | $1.9 million |
|
SYNA
|
Synaptics Inc | $1.9 million |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $1.9 million |
|
VLGEA
|
Village Super Market Inc Class A | $1.9 million |
|
SENEA
|
Seneca Foods Corp Class A | $1.9 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $1.9 million |
|
AMRK
|
A-Mark Precious Metals Inc | $1.9 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $1.9 million |
|
CMCO
|
Columbus McKinnon Corp | $1.9 million |
|
XRX
|
Xerox Holdings Corp | $1.9 million |
|
JBLU
|
JetBlue Airways Corp | $1.8 million |
|
GDOT
|
Green Dot Corp Class A | $1.8 million |
|
None
|
Futures Collateral - Cash | $1.8 million |
|
CNDT
|
Conduent Inc | $1.8 million |
|
ANGI
|
Angi Inc Class A | $1.8 million |
|
TITN
|
Titan Machinery Inc | $1.8 million |
|
MNRO
|
Monro Inc | $1.8 million |
|
NGS
|
Natural Gas Services Group Inc | $1.8 million |
|
PGC
|
Peapack Gladstone Financial Corp | $1.8 million |
|
CLW
|
Clearwater Paper Corp | $1.8 million |
|
BFST
|
Business First Bancshares Inc | $1.8 million |
|
INVX
|
Innovex International Inc | $1.8 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.8 million |
|
SMBK
|
SmartFinancial Inc | $1.7 million |
|
NX
|
Quanex Building Products Corp | $1.7 million |
|
NIC
|
Nicolet Bankshares Inc | $1.7 million |
|
NMRK
|
Newmark Group Inc Class A | $1.7 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $1.7 million |
|
EGY
|
VAALCO Energy Inc | $1.7 million |
|
IIIN
|
Insteel Industries Inc | $1.7 million |
|
TRIP
|
Tripadvisor Inc | $1.7 million |
|
KRO
|
Kronos Worldwide Inc | $1.7 million |
|
LXU
|
LSB Industries Inc | $1.7 million |
|
BHB
|
Bar Harbor Bankshares Inc | $1.7 million |
|
HOUS
|
Anywhere Real Estate Inc | $1.7 million |
|
ECPG
|
Encore Capital Group Inc | $1.6 million |
|
MTW
|
Manitowoc Co Inc | $1.6 million |
|
HONE
|
HarborOne Bancorp Inc | $1.6 million |
|
MGPI
|
MGP Ingredients Inc | $1.6 million |
|
FG
|
F&G Annuities & Life Inc | $1.6 million |
|
CZR
|
Caesars Entertainment Inc | $1.6 million |
|
GRBK
|
Green Brick Partners Inc | $1.6 million |
|
HCSG
|
Healthcare Services Group Inc | $1.6 million |
|
AMTM
|
Amentum Holdings Inc | $1.6 million |
|
LOCO
|
El Pollo Loco Holdings Inc | $1.6 million |
|
DGICA
|
Donegal Group Inc Class A | $1.6 million |
|
BSRR
|
Sierra Bancorp | $1.6 million |
|
BOC
|
Boston Omaha Corp Class A | $1.6 million |
|
LILA
|
Liberty Latin America Ltd Class A | $1.6 million |
|
CCNE
|
CNB Financial Corp | $1.6 million |
|
IBOC
|
International Bancshares Corp | $1.6 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $1.6 million |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $1.6 million |
|
FRPH
|
FRP Holdings Inc | $1.5 million |
|
BGS
|
B&G Foods Inc | $1.5 million |
|
HAYW
|
Hayward Holdings Inc | $1.5 million |
|
LOB
|
Live Oak Bancshares Inc | $1.5 million |
|
KRNY
|
Kearny Financial Corp | $1.5 million |
|
LEGH
|
Legacy Housing Corp | $1.5 million |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $1.5 million |
|
SHBI
|
Shore Bancshares Inc | $1.5 million |
|
CAL
|
Caleres Inc | $1.5 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $1.5 million |
|
GSBC
|
Great Southern Bancorp Inc | $1.5 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.5 million |
|
CSTL
|
Castle Biosciences Inc | $1.5 million |
|
ALNT
|
Allient Inc | $1.5 million |
|
ACLS
|
Axcelis Technologies Inc | $1.5 million |
|
HNI
|
HNI Corp | $1.5 million |
|
PARR
|
Par Pacific Holdings Inc | $1.4 million |
|
BAND
|
Bandwidth Inc Class A | $1.4 million |
|
HVT
|
Haverty Furniture Companies Inc | $1.4 million |
|
MSBI
|
Midland States Bancorp Inc | $1.4 million |
|
FBK
|
FB Financial Corp | $1.4 million |
|
ZEUS
|
Olympic Steel Inc | $1.4 million |
|
HBCP
|
Home Bancorp Inc | $1.4 million |
|
APEI
|
American Public Education Inc | $1.4 million |
|
MPB
|
Mid Penn Bancorp Inc | $1.4 million |
|
METC
|
Ramaco Resources Inc Class A | $1.4 million |
|
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | $1.4 million |
|
NPKI
|
NPK International Inc | $1.4 million |
|
VPG
|
Vishay Precision Group Inc | $1.4 million |
|
OIS
|
Oil States International Inc | $1.4 million |
|
MBUU
|
Malibu Boats Inc Class A | $1.4 million |
|
MTRN
|
Materion Corp | $1.4 million |
|
WASH
|
Washington Trust Bancorp Inc | $1.4 million |
|
MKSI
|
MKS Inc | $1.3 million |
|
CDE
|
Coeur Mining Inc | $1.3 million |
|
CNMD
|
Conmed Corp | $1.3 million |
|
FSUN
|
Firstsun Capital Bancorp | $1.3 million |
|
VREX
|
Varex Imaging Corp | $1.3 million |
|
CCRN
|
Cross Country Healthcare Inc | $1.3 million |
|
FISI
|
Financial Institutions Inc | $1.3 million |
|
CIVB
|
Civista Bancshares Inc | $1.3 million |
|
RBBN
|
Ribbon Communications Inc | $1.3 million |
|
NEO
|
NeoGenomics Inc | $1.2 million |
|
TCBX
|
Third Coast Bancshares Inc | $1.2 million |
|
FFIC
|
Flushing Financial Corp | $1.2 million |
|
RNGR
|
Ranger Energy Services Inc Class A | $1.2 million |
|
ULCC
|
Frontier Group Holdings Inc | $1.2 million |
|
JAKK
|
Jakks Pacific Inc | $1.2 million |
|
DNUT
|
Krispy Kreme Inc | $1.2 million |
|
NPK
|
National Presto Industries Inc | $1.2 million |
|
RM
|
Regional Management Corp | $1.2 million |
|
ONIT
|
Onity Group Inc | $1.2 million |
|
AMBC
|
Ambac Financial Group Inc | $1.2 million |
|
CARE
|
Carter Bankshares Inc | $1.2 million |
|
MD
|
Pediatrix Medical Group Inc | $1.2 million |
|
TMP
|
Tompkins Financial Corp | $1.2 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $1.2 million |
|
MEC
|
Mayville Engineering Co Inc | $1.1 million |
|
TILE
|
Interface Inc | $1.1 million |
|
CLNE
|
Clean Energy Fuels Corp | $1.1 million |
|
PENG
|
Penguin Solutions Inc | $1.1 million |
|
FYBR
|
Frontier Communications Parent Inc | $1.1 million |
|
STRT
|
Strattec Security Corp | $1.1 million |
|
NCMI
|
National CineMedia Inc | $1.1 million |
|
HY
|
Hyster Yale Inc Class A | $1.1 million |
|
FBIZ
|
First Business Financial Services Inc | $1.1 million |
|
CCBG
|
Capital City Bank Group Inc | $1.1 million |
|
RLGT
|
Radiant Logistics Inc | $1.1 million |
|
OFG
|
OFG Bancorp | $1.1 million |
|
BCML
|
BayCom Corp | $1.1 million |
|
RYAM
|
Rayonier Advanced Materials Inc | $1.1 million |
|
WSBF
|
Waterstone Financial Inc | $1.1 million |
|
CVEO
|
Civeo Corp | $1.0 million |
|
CAC
|
Camden National Corp | $1.0 million |
|
MEG
|
Montrose Environmental Group Inc Ordinary Shares | $1.0 million |
|
BRY
|
Berry Corp (bry) | $1.0 million |
|
MCFT
|
MasterCraft Boat Holdings Inc | $1.0 million |
|
SMPL
|
The Simply Good Foods Co | $1.0 million |
|
PFIS
|
Peoples Financial Services Corp | $1.0 million |
|
CMDB
|
Costamare Bulkers Holdings Ltd | $1.0 million |
|
FNKO
|
Funko Inc Class A | $1.0 million |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $1.0 million |
|
MOV
|
Movado Group Inc | $998516 |
|
CPF
|
Central Pacific Financial Corp | $996540 |
|
BH
|
Biglari Holdings Inc | $991010 |
|
APOG
|
Apogee Enterprises Inc | $987414 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $985515 |
|
AIOT
|
PowerFleet Inc | $983594 |
|
CMCL
|
Caledonia Mining Corp PLC | $983209 |
|
MERC
|
Mercer International Inc | $970450 |
|
ATNI
|
ATN International Inc | $963634 |
|
LOVE
|
The Lovesac Co | $963283 |
|
KOS
|
Kosmos Energy Ltd | $958281 |
|
GCO
|
Genesco Inc | $957435 |
|
WLFC
|
Willis Lease Finance Corp | $956473 |
|
TSBK
|
Timberland Bancorp Inc | $955030 |
|
BBCP
|
Concrete Pumping Holdings Inc | $953607 |
|
LXFR
|
Luxfer Holdings PLC | $946533 |
|
EQBK
|
Equity Bancshares Inc A | $943816 |
|
HNRG
|
Hallador Energy Co | $934541 |
|
FET
|
Forum Energy Technologies Inc | $931298 |
|
LFUS
|
Littelfuse Inc | $927985 |
|
SWIM
|
Latham Group Inc | $927417 |
|
PNRG
|
PrimeEnergy Resources Corp | $926249 |
|
MG
|
MISTRAS Group Inc | $924676 |
|
TTI
|
Tetra Technologies Inc | $924670 |
|
WEYS
|
Weyco Group Inc | $917911 |
|
FRST
|
Primis Financial Corp | $916774 |
|
PANL
|
Pangaea Logistics Solutions Ltd | $913810 |
|
MOFG
|
MidWestOne Financial Group Inc | $913466 |
|
PARA
|
Paramount Global Class B | $894139 |
|
ZIMV
|
ZimVie Inc Ordinary Shares | $890050 |
|
NECB
|
NorthEast Community Bancorp Inc | $887610 |
|
SHYF
|
The Shyft Group Inc | $866224 |
|
PKOH
|
Park-Ohio Holdings Corp | $866163 |
|
FSTR
|
L.B. Foster Co Class A | $856079 |
|
PCB
|
PCB Bancorp | $848030 |
|
KGS
|
Kodiak Gas Services Inc | $841200 |
|
FPH
|
Five Point Holdings LLC A | $834628 |
|
HDSN
|
Hudson Technologies Inc | $831310 |
|
SMBC
|
Southern Missouri Bancorp Inc | $825809 |
|
FRBA
|
First Bank | $821665 |
|
ULH
|
Universal Logistics Holdings Inc | $806117 |
|
PAMT
|
PAMT Corp | $803858 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $784988 |
|
WNEB
|
Western New England Bancorp Inc | $783915 |
|
BWB
|
Bridgewater Bancshares Inc | $778324 |
|
BELFB
|
Bel Fuse Inc Class B | $778188 |
|
FLXS
|
Flexsteel Industries Inc | $771433 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $769578 |
|
PTLO
|
Portillos Inc Class A | $767538 |
|
FF
|
FutureFuel Corp | $765243 |
|
NBTB
|
NBT Bancorp Inc | $764666 |
|
TH
|
Target Hospitality Corp Class A | $763897 |
|
MATV
|
Mativ Holdings Inc | $762898 |
|
CWBC
|
Community West Bancshares | $751791 |
|
DXPE
|
DXP Enterprises Inc | $744533 |
|
INBK
|
First Internet Bancorp | $742413 |
|
PKBK
|
Parke Bancorp Inc | $741274 |
|
ASLE
|
AerSale Corp Ordinary Shares | $740817 |
|
GENC
|
Gencor Industries Inc | $729013 |
|
CFFI
|
C&F Financial Corp | $719400 |
|
SSP
|
The E W Scripps Co Class A | $718140 |
|
TDW
|
Tidewater Inc | $717983 |
|
AOUT
|
American Outdoor Brands Inc Ordinary Shares | $712676 |
|
SSTK
|
Shutterstock Inc | $711208 |
|
MPAA
|
Motorcar Parts of America Inc | $711112 |
|
MRCY
|
Mercury Systems Inc | $708037 |
|
BMRC
|
Bank of Marin Bancorp | $705157 |
|
RCKY
|
Rocky Brands Inc | $705082 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $703914 |
|
ZUMZ
|
Zumiez Inc | $703118 |
|
VRTS
|
Virtus Investment Partners Inc | $686437 |
|
AMPY
|
Amplify Energy Corp | $686113 |
|
FSBW
|
FS Bancorp Inc | $665789 |
|
FUNC
|
First United Corp | $663794 |
|
CBAN
|
Colony Bankcorp Inc | $663565 |
|
ASUR
|
Asure Software Inc | $662277 |
|
NC
|
NACCO Industries Inc Class A | $661388 |
|
ACTG
|
Acacia Research Corp | $661318 |
|
VIRC
|
Virco Manufacturing Corp | $656531 |
|
ASPN
|
Aspen Aerogels Inc | $648524 |
|
RUSHB
|
Rush Enterprises Inc Class B | $641452 |
|
ISTR
|
Investar Holding Corp | $638461 |
|
OSUR
|
OraSure Technologies Inc | $636823 |
|
SMHI
|
Seacor Marine Holdings Inc | $630124 |
|
SPFI
|
South Plains Financial Inc | $629145 |
|
TCMD
|
Tactile Systems Technology Inc | $627400 |
|
RBB
|
RBB Bancorp | $624794 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $624161 |
|
SGC
|
Superior Group Of Companies Inc | $615684 |
|
SFST
|
Southern First Bancshares Inc | $606531 |
|
SEG
|
Seaport Entertainment Group Inc | $603235 |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $600489 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $593549 |
|
ORRF
|
Orrstown Financial Services Inc | $592672 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $576505 |
|
UTMD
|
Utah Medical Products Inc | $568577 |
|
BWMN
|
Bowman Consulting Group Ltd | $566030 |
|
PAG
|
Penske Automotive Group Inc | $564161 |
|
BCBP
|
BCB Bancorp Inc | $562575 |
|
BFIN
|
BankFinancial Corp | $558630 |
|
GDEN
|
Golden Entertainment Inc | $555663 |
|
ACCO
|
ACCO Brands Corp | $555292 |
|
ONEW
|
OneWater Marine Inc Class A | $552193 |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $550193 |
|
RELL
|
Richardson Electronics Ltd | $548848 |
|
OPBK
|
OP Bancorp | $531294 |
|
ULBI
|
Ultralife Corp | $530686 |
|
UNTY
|
Unity Bancorp Inc | $530301 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $530167 |
|
PHX
|
PHX Minerals Inc Class A | $517797 |
|
EBTC
|
Enterprise Bancorp Inc | $516473 |
|
BHRB
|
Burke & Herbert Financial Services Corp | $514385 |
|
IBCP
|
Independent Bank Corp (Ionia MI) | $514255 |
|
UBFO
|
United Security Bancshares | $506844 |
|
SNFCA
|
Security National Financial Corp Class A | $506301 |
|
BLFY
|
Blue Foundry Bancorp | $501350 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $501186 |
|
DAKT
|
Daktronics Inc | $490138 |
|
LE
|
Lands' End Inc | $487587 |
|
BSET
|
Bassett Furniture Industries Inc | $487219 |
|
RVSB
|
Riverview Bancorp Inc | $486663 |
|
PWOD
|
Penns Woods Bancorp Inc | $481117 |
|
JOUT
|
Johnson Outdoors Inc Class A | $476248 |
|
SRI
|
Stoneridge Inc | $468217 |
|
SHOO
|
Steven Madden Ltd | $468116 |
|
MVBF
|
MVB Financial Corp | $463460 |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $459371 |
|
PDLB
|
Ponce Financial Group Inc | $457569 |
|
AVNW
|
Aviat Networks Inc | $448136 |
|
FRD
|
Friedman Industries Inc | $443508 |
|
ALCO
|
Alico Inc | $440324 |
|
HMST
|
HomeStreet Inc | $439935 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $438146 |
|
CDLR
|
Cadeler AS ADR | $434847 |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $434603 |
|
RGR
|
Sturm Ruger & Co Inc | $434008 |
|
TRDA
|
Entrada Therapeutics Inc | $433934 |
|
CHMG
|
Chemung Financial Corp | $432872 |
|
RGP
|
Resources Connection Inc | $426869 |
|
PVBC
|
Provident Bancorp Inc | $426731 |
|
BWFG
|
Bankwell Financial Group Inc | $426037 |
|
NATR
|
Natures Sunshine Products Inc | $422389 |
|
ALRS
|
Alerus Financial Corp | $421368 |
|
ALG
|
Alamo Group Inc | $411372 |
|
JELD
|
JELD-WEN Holding Inc | $405034 |
|
LTRX
|
Lantronix Inc | $405026 |
|
LAKE
|
Lakeland Industries Inc | $402375 |
|
NL
|
NL Industries Inc | $401234 |
|
SPWH
|
Sportsman's Warehouse Holdings Inc | $400706 |
|
MRBK
|
Meridian Corp Ordinary Shares | $397554 |
|
GEF.B
|
Greif Inc Class B | $392459 |
|
KODK
|
Eastman Kodak Co | $392151 |
|
BPRN
|
Princeton Bancorp Inc | $383853 |
|
SRTS
|
Sensus Healthcare Inc | $383310 |
|
DCGO
|
DocGo Inc | $379982 |
|
HLLY
|
Holley Inc Class A | $377415 |
|
AROW
|
Arrow Financial Corp | $376169 |
|
GPRE
|
Green Plains Inc | $373160 |
|
EVH
|
Evolent Health Inc Class A | $372218 |
|
GSM
|
Ferroglobe PLC | $369089 |
|
DBI
|
Designer Brands Inc Class A | $367550 |
|
DHX
|
DHI Group Inc | $365565 |
|
CZNC
|
Citizens & Northern Corp | $363795 |
|
COLM
|
Columbia Sportswear Co | $363603 |
|
LCNB
|
LCNB Corp | $361568 |
|
FCBC
|
First Community Bankshares Inc | $354055 |
|
ARQ
|
Arq Inc | $352823 |
|
EML
|
The Eastern Co | $349661 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $345708 |
|
STRS
|
Stratus Properties Inc | $343459 |
|
ODC
|
Oil-Dri Corp of America | $338941 |
|
GEOS
|
Geospace Technologies Corp | $338409 |
|
EBMT
|
Eagle Bancorp Montana Inc | $336737 |
|
ACNB
|
ACNB Corp | $332374 |
|
HURC
|
Hurco Companies Inc | $329745 |
|
AMCX
|
AMC Networks Inc Class A | $324022 |
|
TTSH
|
Tile Shop Holdings Inc | $323737 |
|
LCUT
|
Lifetime Brands Inc | $323485 |
|
EHTH
|
eHealth Inc | $320081 |
|
BZH
|
Beazer Homes USA Inc | $319541 |
|
PBYI
|
Puma Biotechnology Inc | $319518 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $312620 |
|
FONR
|
Fonar Corp | $306705 |
|
CZWI
|
Citizens Community Bancorp Inc | $306516 |
|
GNTY
|
Guaranty Bancshares Inc | $303222 |
|
CPS
|
Cooper-Standard Holdings Inc | $301273 |
|
TTEC
|
TTEC Holdings Inc | $299618 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $296213 |
|
NESR
|
National Energy Services Reunited Corp | $295988 |
|
MUX
|
McEwen Mining Inc | $291292 |
|
KEQU
|
Kewaunee Scientific Corp | $288586 |
|
OLPX
|
Olaplex Holdings Inc | $278054 |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $277272 |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $274271 |
|
SGA
|
Saga Communications Inc Class A | $271895 |
|
FORR
|
Forrester Research Inc | $261854 |
|
MYFW
|
First Western Financial Inc | $261437 |
|
VTSI
|
VirTra Inc | $258963 |
|
FCCO
|
First Community Corp | $253081 |
|
CTRN
|
Citi Trends Inc | $252460 |
|
HOFT
|
Hooker Furnishings Corp | $252385 |
|
SBFG
|
SB Financial Group Inc | $249277 |
|
EPSN
|
Epsilon Energy Ltd | $245567 |
|
KIDS
|
OrthoPediatrics Corp | $245508 |
|
CTKB
|
Cytek Biosciences Inc | $242625 |
|
EHAB
|
Enhabit Inc Shs | $241915 |
|
AMN
|
AMN Healthcare Services Inc | $237871 |
|
TWIN
|
Twin Disc Inc | $235571 |
|
EPM
|
Evolution Petroleum Corp | $235092 |
|
BVFL
|
BV Financial Inc | $226169 |
|
UEIC
|
Universal Electronics Inc | $224029 |
|
CLAR
|
Clarus Corp | $217518 |
|
HBT
|
HBT Financial Inc Ordinary Shares | $214379 |
|
GTE
|
Gran Tierra Energy Inc | $212762 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $212754 |
|
VYGR
|
Voyager Therapeutics Inc | $211240 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $207138 |
|
PUBM
|
PubMatic Inc Ordinary Shares - Class A | $207076 |
|
LYTS
|
LSI Industries Inc | $206580 |
|
ORN
|
Orion Group Holdings Inc | $203573 |
|
MNSB
|
MainStreet Bancshares Inc | $197759 |
|
MED
|
Medifast Inc | $192414 |
|
AXR
|
Amrep Corp | $192386 |
|
BCAL
|
California BanCorp | $191778 |
|
MCY
|
Mercury General Corp | $189435 |
|
FMNB
|
Farmers National Banc Corp | $182776 |
|
SSBK
|
Southern States Bancshares Inc | $178615 |
|
TAYD
|
Taylor Devices Inc | $165012 |
|
MCW
|
Mister Car Wash Inc | $164304 |
|
CZFS
|
Citizens Financial Services Inc | $158355 |
|
PETS
|
PetMed Express Inc | $158158 |
|
DXLG
|
Destination XL Group Inc | $157294 |
|
ANIK
|
Anika Therapeutics Inc | $154146 |
|
ESP
|
Espey Manufacturing & Electronics Corp | $150983 |
|
SRBK
|
SR Bancorp Inc | $148307 |
|
FNWB
|
First Northwest Bancorp | $147051 |
|
SPOK
|
Spok Holdings Inc | $146947 |
|
BZFD
|
BuzzFeed Inc Class A | $145834 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $145282 |
|
BH.A
|
Biglari Holdings Inc Ordinary Shares - Class A | $145055 |
|
RSVR
|
Reservoir Media Inc | $143573 |
|
NEXA
|
Nexa Resources SA | $143234 |
|
MMS
|
Maximus Inc | $142372 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $141176 |
|
JVA
|
Coffee Holding Co Inc | $141005 |
|
HNVR
|
Hanover Bancorp Inc | $139741 |
|
VRA
|
Vera Bradley Inc | $136005 |
|
IBEX
|
IBEX Ltd | $135083 |
|
INTT
|
inTest Corp | $131090 |
|
RIOT
|
Riot Platforms Inc | $124121 |
|
RAMP
|
LiveRamp Holdings Inc | $123974 |
|
ESCA
|
Escalade Inc | $122530 |
|
JRVR
|
James River Group Holdings Ltd | $122503 |
|
FRAF
|
Franklin Financial Services Corp | $115564 |
|
FVCB
|
FVCBankcorp Inc | $114195 |
|
ACNT
|
Ascent Industries Co | $113406 |
|
CFBK
|
CF Bankshares Inc | $113244 |
|
TEAD
|
Teads Holding Co | $102093 |
|
CLSK
|
Cleanspark Inc | $101402 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $99742 |
|
CIX
|
Compx International Inc | $99448 |
|
CIFR
|
Cipher Mining Inc | $97726 |
|
SND
|
Smart Sand Inc | $93710 |
|
BOOM
|
DMC Global Inc | $91484 |
|
FIGS
|
FIGS Inc Class A | $90794 |
|
GAIA
|
Gaia Inc Class A | $90036 |
|
ACU
|
Acme United Corp | $87395 |
|
SD
|
SandRidge Energy Inc | $86734 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $86299 |
|
HSTM
|
HealthStream Inc | $85331 |
|
POWW
|
Outdoor Holding Co | $82380 |
|
III
|
Information Services Group Inc | $81827 |
|
MEI
|
Methode Electronics Inc | $77059 |
|
TG
|
Tredegar Corp | $75618 |
|
BNED
|
Barnes & Noble Education Inc | $74560 |
|
HAIN
|
The Hain Celestial Group Inc | $74115 |
|
KVHI
|
KVH Industries Inc | $69216 |
|
KTCC
|
Key Tronic Corp | $68585 |
|
DLTH
|
Duluth Holdings Inc B | $66884 |
|
SIGA
|
SIGA Technologies Inc | $66498 |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $66385 |
|
VOYA
|
Voya Financial Inc | $65875 |
|
FSFG
|
First Savings Financial Group Inc | $65819 |
|
MIND
|
MIND Technology Inc | $64213 |
|
ASTH
|
Astrana Health Inc | $63925 |
|
CVGI
|
Commercial Vehicle Group Inc | $63727 |
|
AVD
|
American Vanguard Corp | $61217 |
|
KW
|
Kennedy-Wilson Holdings Inc | $59706 |
|
BRBS
|
Blue Ridge Bankshares Inc | $59046 |
|
PLOW
|
Douglas Dynamics Inc | $57342 |
|
SEAT
|
Vivid Seats Inc Class A | $54685 |
|
OPY
|
Oppenheimer Holdings Inc Class A | $51114 |
|
STRZ
|
Starz Entertainment Corp | $50992 |
|
RRBI
|
Red River Bancshares Inc | $50972 |
|
TACT
|
Transact Technologies Inc | $49411 |
|
LARK
|
Landmark Bancorp Inc | $48261 |
|
AC
|
Associated Capital Group Inc Class A | $47873 |
|
NNBR
|
NN Inc | $45313 |
|
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | $45207 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $44680 |
|
HIFS
|
Hingham Institution for Savings | $43061 |
|
WHG
|
Westwood Holdings Group Inc | $41805 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $40636 |
|
RMBI
|
Richmond Mutual Bancorp Inc Ordinary Shares | $39772 |
|
ASRV
|
AmeriServ Financial Inc | $38608 |
|
LMNR
|
Limoneira Co | $38123 |
|
ALTG
|
Alta Equipment Group Inc Class A | $38083 |
|
GOCO
|
GoHealth Inc Ordinary Shares - Class A | $37559 |
|
FFWM
|
First Foundation Inc | $37530 |
|
HFFG
|
HF Foods Group Inc | $37522 |
|
CBFV
|
CB Financial Services Inc | $34853 |
|
DLHC
|
DLH Holdings Corp | $34390 |
|
COFS
|
ChoiceOne Financial Services Inc | $32593 |
|
PROV
|
Provident Financial Holdings Inc | $32100 |
|
CVU
|
CPI Aerostructures Inc | $31144 |
|
INFU
|
InfuSystems Holdings Inc | $30065 |
|
ATLO
|
Ames National Corp | $29791 |
|
SGRP
|
SPAR Group Inc | $29374 |
|
TASK
|
TaskUs Inc Class A | $28090 |
|
MITK
|
Mitek Systems Inc | $26700 |
|
FNLC
|
First Bancorp Inc | $26688 |
|
AIRI
|
Air Industries Group | $26265 |
|
MBCN
|
Middlefield Banc Corp | $25491 |
|
TRT
|
Trio-Tech International | $25158 |
|
NABL
|
N-able Inc | $24648 |
|
TOPS
|
TOP Ships Inc | $22487 |
|
CRWS
|
Crown Crafts Inc | $19186 |
|
OVBC
|
Ohio Valley Banc Corporation | $19154 |
|
SAFT
|
Safety Insurance Group Inc | $19081 |
|
JRSH
|
Jerash Holdings (US) Inc | $18724 |
|
NRIM
|
Northrim BanCorp Inc | $18704 |
|
CCLD
|
CareCloud Inc | $17053 |
|
QIPT.TO
|
Quipt Home Medical Corp | $16112 |
|
CVR
|
Chicago Rivet & Machine Co | $15390 |
|
SSBI
|
Summit State Bank | $14751 |
|
RFIL
|
RF Industries Ltd | $14661 |
|
OVLY
|
Oak Valley Bancorp | $14122 |
|
NTIC
|
Northern Technologies International Corp | $13334 |
|
CKX
|
CKX Lands Inc | $13158 |
|
LIVE
|
Live Ventures Inc | $12243 |
|
HWBK
|
Hawthorn Bancshares Inc | $12224 |
|
AMS
|
American Shared Hospital Services | $12130 |
|
WVVI
|
Willamette Valley Vineyards Inc | $10687 |
|
UBOH
|
United Bancshares Inc | $10670 |
|
XPER
|
Xperi Inc | $10540 |
|
UFI
|
Unifi Inc | $10091 |
|
TAIT
|
Taitron Components Inc Class A | $9770 |
|
KMPR
|
Kemper Corp | $9494 |
|
None
|
Resolute Fst-Cvr | $9254 |
|
GNTX
|
Gentex Corp | $8620 |
|
AFBI
|
Affinity Bancshares Inc Ordinary Shares | $8363 |
|
UONEK
|
Urban One Inc Registered Shs -D- Non Vtg | $7390 |
|
MGYR
|
Magyar Bancorp Inc | $6798 |
|
EVI
|
EVI Industries Inc | $6625 |
|
MHH
|
Mastech Digital Inc | $5949 |
|
OPHC
|
OptimumBank Holdings Inc | $5900 |
|
BDL
|
Flanigan'S Enterprises Inc | $5160 |
|
CULP
|
Culp Inc | $4800 |
|
ALOT
|
AstroNova Inc | $4623 |
|
WHLM
|
Wilhelmina International Inc | $4197 |
|
None
|
Rubico Inc Com | $3690 |
|
FUSB
|
First US Bancshares Inc | $3231 |
|
HNNA
|
Hennessy Advisors Inc | $2782 |
|
SLNG
|
Stabilis Solutions Inc Ordinary Shares | $2610 |
|
CPSS
|
Consumer Portfolio Services Inc | $2545 |
|
DIT
|
Amcon Distributing Co | $2459 |
|
LGL
|
LGL Group Inc | $2088 |
|
SKIL
|
Skillsoft Corp Ordinary Shares - Class A | $1958 |
|
NSYS
|
Nortech Systems Inc | $1444 |
|
VABK
|
Virginia National Bankshares Corp | $1414 |
|
GROW
|
US Global Investors Inc Class A | $1314 |
|
ELSE
|
Electro-Sensors Inc | $1277 |
|
IROQ
|
IF Bancorp Inc | $1073 |
|
NWFL
|
Norwood Financial Corp | $857 |
|
BOTJ
|
Bank of the James Financial Group Inc | $525 |
|
FCAP
|
First Capital Inc | $217 |
|
LSBK
|
Lake Shore Bancorp Inc | $173 |
|
RBKB
|
Rhinebeck Bancorp Inc Ordinary Shares | $73 |
|
NCSM
|
NCS Multistage Holdings Inc | $64 |
|
None
|
Omniab | $0 |
|
SBT
|
Sterling Bancorp Inc | $0 |
|
None
|
Omniab | $0 |
Recent Changes - Dimensional US Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|