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Dimensional U.S. Targeted Value ETF Holdings

DFAT was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 10305.61m in AUM and 1500 holdings. DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.

Last Updated: 6 days, 18 hours ago

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

Ticker Name Est. Value
ALLY
Ally Financial Inc $65.0 million
SNX
TD Synnex Corp $64.6 million
MOS
The Mosaic Co $63.5 million
PR
Permian Resources Corp Class A $61.2 million
FHN
First Horizon Corp $59.6 million
OVV
Ovintiv Inc $58.7 million
TOL
Toll Brothers Inc $54.8 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $54.7 million
BG
Bunge Global SA $54.2 million
CAG
Conagra Brands Inc $54.0 million
LAD
Lithia Motors Inc Class A $52.5 million
WCC
WESCO International Inc $51.3 million
SSB
SouthState Corp $51.1 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $50.4 million
WBS
Webster Financial Corp $49.3 million
BEN
Franklin Resources Inc $48.6 million
None
S&P 500 Emini Fut Sep25 $48.0 million
INGR
Ingredion Inc $47.9 million
VTRS
Viatris Inc $46.8 million
UNM
Unum Group $46.1 million
DINO
HF Sinclair Corp $45.8 million
BWA
BorgWarner Inc $45.2 million
ARW
Arrow Electronics Inc $45.1 million
BPOP
Popular Inc $44.9 million
AN
AutoNation Inc $44.8 million
RRX
Regal Rexnord Corp $44.4 million
KNX
Knight-Swift Transportation Holdings Inc Class A $43.7 million
MTG
MGIC Investment Corp $42.8 million
AL
Air Lease Corp Class A $41.5 million
JXN
Jackson Financial Inc $41.0 million
CMA
Comerica Inc $41.0 million
TMHC
Taylor Morrison Home Corp $40.8 million
GAP
Gap Inc $40.2 million
ZION
Zions Bancorp NA $40.1 million
CMC
Commercial Metals Co $39.0 million
APA
APA Corp $38.9 million
MTDR
Matador Resources Co $38.5 million
FYBR
Frontier Communications Parent Inc $38.4 million
ONB
Old National Bancorp $38.2 million
MHK
Mohawk Industries Inc $38.2 million
PB
Prosperity Bancshares Inc $37.7 million
IVZ
Invesco Ltd $37.5 million
AR
Antero Resources Corp $37.5 million
CRK
Comstock Resources Inc $36.9 million
AGCO
AGCO Corp $36.8 million
SWK
Stanley Black & Decker Inc $36.6 million
ELAN
Elanco Animal Health Inc $36.0 million
CNX
CNX Resources Corp $35.7 million
OZK
Bank OZK $35.7 million
DAR
Darling Ingredients Inc $35.6 million
ESNT
Essent Group Ltd $35.4 million
THC
Tenet Healthcare Corp $34.4 million
SJM
JM Smucker Co $33.9 million
ALK
Alaska Air Group Inc $33.8 million
AA
Alcoa Corp $33.8 million
COHR
Coherent Corp $33.6 million
AVT
Avnet Inc $33.4 million
OMF
OneMain Holdings Inc $33.4 million
CADE
Cadence Bank $32.7 million
BOKF
BOK Financial Corp $32.3 million
ATGE
Adtalem Global Education Inc $32.0 million
WTFC
Wintrust Financial Corp $31.8 million
R
Ryder System Inc $31.6 million
NXST
Nexstar Media Group Inc $31.3 million
EMN
Eastman Chemical Co $31.3 million
FNB
F N B Corp $31.2 million
NOV
NOV Inc $31.1 million
JHG
Janus Henderson Group PLC $31.0 million
WTM
White Mountains Insurance Group Ltd $30.4 million
FAF
First American Financial Corp $30.1 million
GL
Globe Life Inc $30.0 million
LEA
Lear Corp $29.8 million
RNR
RenaissanceRe Holdings Ltd $29.7 million
AMKR
Amkor Technology Inc $29.5 million
BIO
Bio-Rad Laboratories Inc Class A $29.3 million
COOP
Mr. Cooper Group Inc $28.8 million
JLL
Jones Lang LaSalle Inc $28.7 million
UBSI
United Bankshares Inc $28.6 million
ABCB
Ameris Bancorp $28.2 million
AGO
Assured Guaranty Ltd $28.2 million
ABG
Asbury Automotive Group Inc $28.2 million
HWC
Hancock Whitney Corp $28.1 million
AXS
Axis Capital Holdings Ltd $28.0 million
CNR
Core Natural Resources Inc Ordinary Shares $27.9 million
THO
Thor Industries Inc $27.9 million
VLY
Valley National Bancorp $27.6 million
UHS
Universal Health Services Inc Class B $27.5 million
UMBF
UMB Financial Corp $27.5 million
SKYW
SkyWest Inc $27.3 million
CALM
Cal-Maine Foods Inc $27.1 million
PRIM
Primoris Services Corp $27.1 million
AX
Axos Financial Inc $26.9 million
TCBI
Texas Capital Bancshares Inc $26.9 million
ASB
Associated Banc-Corp $26.9 million
TTMI
TTM Technologies Inc $26.8 million
DTM
DT Midstream Inc Ordinary Shares $26.5 million
IBOC
International Bancshares Corp $26.1 million
RRC
Range Resources Corp $26.0 million
ST
Sensata Technologies Holding PLC $25.6 million
ADT
ADT Inc $25.5 million
AUB
Atlantic Union Bankshares Corp $25.4 million
RGA
Reinsurance Group of America Inc $25.1 million
PNFP
Pinnacle Financial Partners Inc $25.1 million
TDS
Telephone and Data Systems Inc $25.0 million
LRN
Stride Inc $24.8 million
ORI
Old Republic International Corp $24.8 million
OC
Owens-Corning Inc $24.1 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $24.0 million
MAT
Mattel Inc $23.9 million
PLXS
Plexus Corp $23.9 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $23.9 million
PFGC
Performance Food Group Co $23.8 million
WAL
Western Alliance Bancorp $23.8 million
PVH
PVH Corp $23.8 million
KFY
Korn Ferry $23.7 million
GPK
Graphic Packaging Holding Co $23.3 million
NPO
Enpro Inc $23.2 million
HL
Hecla Mining Co $23.2 million
JAZZ
Jazz Pharmaceuticals PLC $23.0 million
SIG
Signet Jewelers Ltd $23.0 million
MUR
Murphy Oil Corp $22.9 million
GNW
Genworth Financial Inc $22.8 million
CNO
CNO Financial Group Inc $22.7 million
GHC
Graham Holdings Co $22.6 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $22.6 million
RNST
Renasant Corp $22.2 million
OSK
Oshkosh Corp $22.1 million
FULT
Fulton Financial Corp $22.1 million
PRGO
Perrigo Co PLC $22.0 million
RUSHA
Rush Enterprises Inc Class A $21.9 million
MATX
Matson Inc $21.6 million
MLI
Mueller Industries Inc $21.6 million
HHH
Howard Hughes Holdings Inc $21.5 million
BLDR
Builders FirstSource Inc $21.5 million
WSFS
WSFS Financial Corp $21.3 million
NMIH
NMI Holdings Inc $21.3 million
PATK
Patrick Industries Inc $21.2 million
RDN
Radian Group Inc $21.2 million
FBP
First BanCorp $21.1 million
BCC
Boise Cascade Co $21.1 million
SLGN
Silgan Holdings Inc $20.9 million
CATY
Cathay General Bancorp $20.6 million
SM
SM Energy Co $20.5 million
ABM
ABM Industries Inc $20.4 million
MCY
Mercury General Corp $20.3 million
GMS
GMS Inc $20.3 million
CPB
The Campbell's Co $20.1 million
LKQ
LKQ Corp $20.1 million
IPG
The Interpublic Group of Companies Inc $19.9 million
UCB
United Community Banks Inc $19.8 million
NVST
Envista Holdings Corp Ordinary Shares $19.7 million
MGY
Magnolia Oil & Gas Corp Class A $19.6 million
NNI
Nelnet Inc Class A $19.5 million
PFSI
PennyMac Financial Services Inc Class A $19.5 million
PAG
Penske Automotive Group Inc $19.4 million
M
Macy's Inc $19.3 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $19.3 million
CF
CF Industries Holdings Inc $19.2 million
UNF
UniFirst Corp $19.2 million
ESGR
Enstar Group Ltd $19.0 million
BC
Brunswick Corp $19.0 million
REZI
Resideo Technologies Inc $18.9 million
TPH
Tri Pointe Homes Inc $18.9 million
TEX
Terex Corp $18.7 million
TGNA
Tegna Inc $18.7 million
WSBC
Wesbanco Inc $18.6 million
PSMT
Pricesmart Inc $18.5 million
NOG
Northern Oil & Gas Inc $18.5 million
CLF
Cleveland-Cliffs Inc $18.4 million
HOG
Harley-Davidson Inc $18.2 million
KMPR
Kemper Corp $18.2 million
ALG
Alamo Group Inc $18.1 million
SMPL
The Simply Good Foods Co $18.1 million
CRC
California Resources Corp Ordinary Shares - New $18.0 million
BFH
Bread Financial Holdings Inc $17.7 million
FHB
First Hawaiian Inc $17.7 million
KAR
Openlane Inc $17.6 million
HGV
Hilton Grand Vacations Inc $17.5 million
HOMB
Home BancShares Inc $17.5 million
SNV
Synovus Financial Corp $17.4 million
GT
Goodyear Tire & Rubber Co $17.3 million
AVNT
Avient Corp $17.2 million
POST
Post Holdings Inc $17.2 million
COLB
Columbia Banking System Inc $17.2 million
ALIT
Alight Inc Class A $17.0 million
DAN
Dana Inc $17.0 million
DORM
Dorman Products Inc $16.9 million
DXC
DXC Technology Co Registered Shs When Issued $16.9 million
AIR
AAR Corp $16.7 million
SON
Sonoco Products Co $16.7 million
PBF
PBF Energy Inc Class A $16.6 million
CACI
CACI International Inc Class A $16.5 million
GPI
Group 1 Automotive Inc $16.5 million
PBH
Prestige Consumer Healthcare Inc $16.3 million
URBN
Urban Outfitters Inc $16.2 million
CDE
Coeur Mining Inc $16.2 million
VSEC
VSE Corp $16.1 million
ARMK
Aramark $16.0 million
FIBK
First Interstate BancSystem Inc $15.8 million
TOWN
Towne Bank $15.8 million
TRMK
Trustmark Corp $15.8 million
PRDO
Perdoceo Education Corp $15.8 million
INDB
Independent Bank Corp $15.6 million
CPA
Copa Holdings SA Class A $15.6 million
RIG
Transocean Ltd $15.5 million
USM
United States Cellular Corp $15.4 million
ENS
EnerSys $15.4 million
CNXC
Concentrix Corp Ordinary Shares $15.3 million
STNG
Scorpio Tankers Inc $15.3 million
SNEX
StoneX Group Inc $15.3 million
BKU
BankUnited Inc $15.2 million
TRN
Trinity Industries Inc $15.2 million
FFBC
First Financial Bancorp $15.2 million
SPNT
SiriusPoint Ltd $15.1 million
SEB
Seaboard Corp $15.0 million
WAFD
WaFd Inc $15.0 million
CWK
Cushman & Wakefield PLC $15.0 million
GTES
Gates Industrial Corp PLC $14.9 million
CVBF
CVB Financial Corp $14.9 million
HUBG
Hub Group Inc Class A $14.9 million
VAL
Valaris Ltd $14.8 million
LAUR
Laureate Education Inc Shs $14.8 million
ENVA
Enova International Inc $14.8 million
VOYA
Voya Financial Inc $14.7 million
BANR
Banner Corp $14.7 million
VAC
Marriott Vacations Worldwide Corp $14.7 million
PTEN
Patterson-UTI Energy Inc $14.7 million
FRME
First Merchants Corp $14.5 million
FUL
H.B. Fuller Co $14.5 million
ASH
Ashland Inc $14.5 million
DIOD
Diodes Inc $14.4 million
INSW
International Seaways Inc $14.1 million
NWL
Newell Brands Inc $14.1 million
LBRT
Liberty Energy Inc Class A $14.0 million
CLVT
Clarivate PLC Ordinary Shares $14.0 million
BILL
BILL Holdings Inc Ordinary Shares $14.0 million
NBTB
NBT Bancorp Inc $14.0 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $13.9 million
FL
Foot Locker Inc $13.9 million
SFNC
Simmons First National Corp Class A $13.8 million
AAP
Advance Auto Parts Inc $13.8 million
ACA
Arcosa Inc $13.8 million
CBU
Community Financial System Inc $13.8 million
IPGP
IPG Photonics Corp $13.7 million
WMK
Weis Markets Inc $13.7 million
IOSP
Innospec Inc $13.7 million
WHR
Whirlpool Corp $13.7 million
EBC
Eastern Bankshares Inc Ordinary Shares $13.6 million
MGRC
McGrath RentCorp $13.6 million
LCII
LCI Industries Inc $13.5 million
TFX
Teleflex Inc $13.5 million
KEX
Kirby Corp $13.5 million
PFS
Provident Financial Services Inc $13.5 million
DHT
DHT Holdings Inc $13.4 million
SNDR
Schneider National Inc $13.3 million
GEF
Greif Inc Class A $13.2 million
PPC
Pilgrims Pride Corp $13.1 million
EFSC
Enterprise Financial Services Corp $13.1 million
DNOW
Dnow Inc $13.1 million
STRA
Strategic Education Inc $13.0 million
PINC
Premier Inc Class A $13.0 million
HAYW
Hayward Holdings Inc $13.0 million
OLN
Olin Corp $13.0 million
VSH
Vishay Intertechnology Inc $12.9 million
OI
O-I Glass Inc $12.9 million
FDP
Fresh Del Monte Produce Inc $12.9 million
VC
Visteon Corp $12.9 million
NAVI
Navient Corp $12.8 million
CIVI
Civitas Resources Inc Ordinary Shares $12.7 million
VCYT
Veracyte Inc $12.7 million
WKC
World Kinect Corp $12.6 million
WOR
Worthington Enterprises Inc $12.5 million
SANM
Sanmina Corp $12.5 million
OFG
OFG Bancorp $12.4 million
MDU
MDU Resources Group Inc $12.3 million
AEO
American Eagle Outfitters Inc $12.3 million
BUSE
First Busey Corp $12.3 million
KN
Knowles Corp $12.2 million
SAH
Sonic Automotive Inc Class A $12.2 million
UFPI
UFP Industries Inc $12.2 million
MTX
Minerals Technologies Inc $12.1 million
PLUS
ePlus Inc $12.1 million
KMT
Kennametal Inc $12.1 million
LGND
Ligand Pharmaceuticals Inc $12.0 million
PPBI
Pacific Premier Bancorp Inc $11.9 million
MMS
Maximus Inc $11.8 million
BRBR
BellRing Brands Inc Class A $11.8 million
AZZ
AZZ Inc $11.8 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $11.8 million
PHIN
Phinia Inc $11.8 million
MGNI
Magnite Inc $11.7 million
FBK
FB Financial Corp $11.7 million
GATX
GATX Corp $11.7 million
STC
Stewart Information Services Corp $11.7 million
FLEX
Flex Ltd $11.6 million
SNRE
Sunrise Communications AG ADR $11.6 million
MTH
Meritage Homes Corp $11.6 million
HUN
Huntsman Corp $11.6 million
HMN
Horace Mann Educators Corp $11.5 million
CERT
Certara Inc Ordinary Shares $11.5 million
CNXN
PC Connection Inc $11.4 million
MAN
ManpowerGroup Inc $11.4 million
ICUI
ICU Medical Inc $11.3 million
CENTA
Central Garden & Pet Co Class A $11.3 million
SDRL
Seadrill Ltd $11.3 million
NWBI
Northwest Bancshares Inc $11.2 million
DDS
Dillard's Inc Class A $11.2 million
HP
Helmerich & Payne Inc $11.2 million
BTU
Peabody Energy Corp $11.1 million
WERN
Werner Enterprises Inc $11.1 million
AROC
Archrock Inc $11.1 million
GTM
ZoomInfo Technologies Inc $11.1 million
ITGR
Integer Holdings Corp $11.1 million
CUBI
Customers Bancorp Inc $11.1 million
GTLS
Chart Industries Inc $11.1 million
UVV
Universal Corp $11.1 million
LZB
La-Z-Boy Inc $11.0 million
WLK
Westlake Corp $11.0 million
ENOV
Enovis Corp $10.9 million
INVA
Innoviva Inc $10.9 million
CCS
Century Communities Inc $10.9 million
SUPN
Supernus Pharmaceuticals Inc $10.9 million
FCF
First Commonwealth Financial Corp $10.9 million
EYE
National Vision Holdings Inc $10.8 million
MRCY
Mercury Systems Inc $10.8 million
NTCT
NetScout Systems Inc $10.7 million
TALO
Talos Energy Inc Ordinary Shares $10.7 million
RAMP
LiveRamp Holdings Inc $10.7 million
ROCK
Gibraltar Industries Inc $10.6 million
CVI
CVR Energy Inc $10.5 million
CRGY
Crescent Energy Co Class A $10.5 million
AGM
Federal Agricultural Mortgage Corp Class C $10.5 million
ARCB
ArcBest Corp $10.4 million
SAIA
Saia Inc $10.4 million
ESI
Element Solutions Inc $10.3 million
WD
Walker & Dunlop Inc $10.3 million
FBNC
First Bancorp $10.3 million
BRC
Brady Corp Class A $10.3 million
ORA
Ormat Technologies Inc $10.3 million
KGS
Kodiak Gas Services Inc $10.2 million
LTH
Life Time Group Holdings Inc $10.2 million
NMRK
Newmark Group Inc Class A $10.1 million
GBX
Greenbrier Companies Inc $10.1 million
NE
Noble Corp PLC Class A $10.1 million
XRAY
Dentsply Sirona Inc $10.1 million
NHC
National Healthcare Corp $9.9 million
MHO
M/I Homes Inc $9.8 million
SFL
SFL Corp Ltd $9.8 million
HNI
HNI Corp $9.8 million
SXT
Sensient Technologies Corp $9.8 million
MTRN
Materion Corp $9.8 million
AMR
Alpha Metallurgical Resources Inc $9.7 million
SRCE
1st Source Corp $9.7 million
NIC
Nicolet Bankshares Inc $9.7 million
TNK
Teekay Tankers Ltd Class A $9.7 million
BHE
Benchmark Electronics Inc $9.6 million
SPB
Spectrum Brands Holdings Inc $9.6 million
CROX
Crocs Inc $9.6 million
QDEL
QuidelOrtho Corp $9.5 million
ASGN
ASGN Inc $9.5 million
KWR
Quaker Houghton $9.3 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $9.3 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $9.2 million
KBH
KB Home $9.2 million
ICFI
ICF International Inc $9.2 million
SBCF
Seacoast Banking Corp of Florida $9.2 million
JBLU
JetBlue Airways Corp $9.1 million
AZTA
Azenta Inc $9.1 million
CHRD
Chord Energy Corp Ordinary Shares - New $8.9 million
ADNT
Adient PLC $8.9 million
KLIC
Kulicke & Soffa Industries Inc $8.9 million
NVEE
NV5 Global Inc $8.9 million
BV
BrightView Holdings Inc $8.9 million
CE
Celanese Corp Class A $8.9 million
ANDE
Andersons Inc $8.8 million
LIVN
LivaNova PLC $8.8 million
LBTYK
Liberty Global Ltd Class C $8.8 million
MODG
Topgolf Callaway Brands Corp $8.8 million
BANC
Banc of California Inc $8.7 million
STBA
S&T Bancorp Inc $8.6 million
GXO
GXO Logistics Inc $8.6 million
SGRY
Surgery Partners Inc $8.6 million
ADUS
Addus HomeCare Corp $8.6 million
ACT
Enact Holdings Inc $8.5 million
COLM
Columbia Sportswear Co $8.5 million
CXT
Crane NXT Co $8.5 million
NBHC
National Bank Holdings Corp Class A $8.4 million
ALV
Autoliv Inc $8.4 million
CASH
Pathward Financial Inc $8.3 million
RUN
Sunrun Inc $8.3 million
EIG
Employers Holdings Inc $8.3 million
ZD
Ziff Davis Inc $8.3 million
TPC
Tutor Perini Corp $8.1 million
UAA
Under Armour Inc Class A $8.1 million
DCO
Ducommun Inc $8.1 million
EPC
Edgewell Personal Care Co $8.1 million
TDW
Tidewater Inc $8.1 million
AIN
Albany International Corp $8.0 million
UNFI
United Natural Foods Inc $8.0 million
HOPE
Hope Bancorp Inc $7.9 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $7.9 million
HRI
Herc Holdings Inc $7.8 million
VRTS
Virtus Investment Partners Inc $7.8 million
WLY
John Wiley & Sons Inc Class A $7.8 million
ROG
Rogers Corp $7.8 million
AMED
Amedisys Inc $7.8 million
NTB
Bank of N.T Butterfield & Son Ltd $7.8 million
WS
Worthington Steel Inc $7.8 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $7.8 million
VBTX
Veritex Holdings Inc $7.7 million
LPG
Dorian LPG Ltd $7.7 million
TCBK
TriCo Bancshares $7.6 million
LC
LendingClub Corp $7.6 million
SCL
Stepan Co $7.6 million
SAFT
Safety Insurance Group Inc $7.6 million
PLAB
Photronics Inc $7.6 million
QCRH
QCR Holdings Inc $7.5 million
MBC
MasterBrand Inc Ordinary Shares $7.5 million
BHLB
Berkshire Hills Bancorp Inc $7.5 million
DGII
Digi International Inc $7.4 million
MLKN
MillerKnoll Inc $7.4 million
SEM
Select Medical Holdings Corp $7.4 million
TDOC
Teladoc Health Inc $7.4 million
BJRI
BJ's Restaurants Inc $7.4 million
CTS
CTS Corp $7.4 million
UA
Under Armour Inc Class C $7.3 million
SCSC
ScanSource Inc $7.3 million
LGIH
LGI Homes Inc $7.3 million
CMRE
Costamare Inc $7.3 million
UPBD
Upbound Group Inc $7.2 million
HTH
Hilltop Holdings Inc $7.2 million
NCNO
Ncino Inc Ordinary Shares $7.2 million
SAM
Boston Beer Co Inc Class A $7.2 million
CPRI
Capri Holdings Ltd $7.2 million
KALU
Kaiser Aluminum Corp $7.1 million
HLX
Helix Energy Solutions Group Inc $7.1 million
FORM
FormFactor Inc $7.1 million
SWKS
Skyworks Solutions Inc $7.0 million
HLMN
Hillman Solutions Corp Shs $7.0 million
WTTR
Select Water Solutions Inc Class A $7.0 million
MSM
MSC Industrial Direct Co Inc Class A $7.0 million
AVTR
Avantor Inc $7.0 million
BELFB
Bel Fuse Inc Class B $7.0 million
GO
Grocery Outlet Holding Corp $7.0 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $6.9 million
THS
Treehouse Foods Inc $6.9 million
GIII
G-III Apparel Group Ltd $6.9 million
MRTN
Marten Transport Ltd $6.9 million
TRS
TriMas Corp $6.9 million
PRK
Park National Corp $6.8 million
ICLR
Icon PLC $6.8 million
CBRL
Cracker Barrel Old Country Store Inc $6.8 million
PRM
Perimeter Solutions Inc $6.7 million
RES
RPC Inc $6.7 million
VECO
Veeco Instruments Inc $6.7 million
PRA
ProAssurance Corp $6.7 million
AHCO
AdaptHealth Corp Ordinary Shares $6.7 million
CTBI
Community Trust Bancorp Inc $6.6 million
MMI
Marcus & Millichap Inc $6.6 million
SCS
Steelcase Inc Class A $6.5 million
HI
Hillenbrand Inc $6.5 million
CNOB
ConnectOne Bancorp Inc $6.5 million
SYNA
Synaptics Inc $6.5 million
CRI
Carter's Inc $6.5 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $6.5 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $6.5 million
COTY
Coty Inc Class A $6.5 million
MRC
MRC Global Inc $6.5 million
SHOO
Steven Madden Ltd $6.5 million
DCOM
Dime Community Bancshares Inc $6.4 million
ASTE
Astec Industries Inc $6.4 million
BY
Byline Bancorp Inc $6.4 million
HCC
Warrior Met Coal Inc $6.3 million
XPRO
Expro Group Holdings NV $6.3 million
LILAK
Liberty Latin America Ltd Class C $6.3 million
OMCL
Omnicell Inc $6.3 million
TILE
Interface Inc $6.3 million
OII
Oceaneering International Inc $6.3 million
NEOG
Neogen Corp $6.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $6.2 million
HCSG
Healthcare Services Group Inc $6.2 million
STEL
Stellar Bancorp Inc $6.1 million
ANF
Abercrombie & Fitch Co Class A $6.1 million
PFBC
Preferred Bank $6.1 million
DOLE
Dole PLC $6.1 million
SXI
Standex International Corp $6.1 million
ACHC
Acadia Healthcare Co Inc $6.1 million
FOR
Forestar Group Inc $6.0 million
VTOL
Bristow Group Inc Ordinary Shares $6.0 million
IMKTA
Ingles Markets Inc Class A $6.0 million
VRNT
Verint Systems Inc $5.9 million
OCFC
OceanFirst Financial Corp $5.9 million
VVX
V2X Inc $5.9 million
UCTT
Ultra Clean Holdings Inc $5.9 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $5.8 million
ECVT
Ecovyst Inc $5.8 million
FSLY
Fastly Inc Class A $5.8 million
REX
REX American Resources Corp $5.8 million
FBIN
Fortune Brands Innovations Inc $5.8 million
HLIO
Helios Technologies Inc $5.8 million
MBIN
Merchants Bancorp $5.8 million
G
Genpact Ltd $5.8 million
AMWD
American Woodmark Corp $5.8 million
CENX
Century Aluminum Co $5.8 million
JNPR
Juniper Networks Inc $5.8 million
PRLB
Proto Labs Inc $5.8 million
DV
DoubleVerify Holdings Inc $5.7 million
SBH
Sally Beauty Holdings Inc $5.7 million
WGO
Winnebago Industries Inc $5.7 million
ALGT
Allegiant Travel Co $5.7 million
TKR
The Timken Co $5.7 million
JEF
Jefferies Financial Group Inc $5.7 million
HSII
Heidrick & Struggles International Inc $5.7 million
ECPG
Encore Capital Group Inc $5.7 million
CNMD
Conmed Corp $5.6 million
NTGR
Netgear Inc $5.6 million
PCRX
Pacira BioSciences Inc $5.5 million
WLFC
Willis Lease Finance Corp $5.5 million
PII
Polaris Inc $5.5 million
GVA
Granite Construction Inc $5.5 million
KW
Kennedy-Wilson Holdings Inc $5.5 million
THR
Thermon Group Holdings Inc $5.5 million
OBK
Origin Bancorp Inc $5.4 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $5.4 million
TROX
Tronox Holdings PLC Shs Class A $5.4 million
UVSP
Univest Financial Corp $5.4 million
BRKL
Brookline Bancorp Inc $5.4 million
TK
Teekay Corp Ltd $5.4 million
ETWO
E2open Parent Holdings Inc Class A $5.4 million
RUSHB
Rush Enterprises Inc Class B $5.3 million
COHU
Cohu Inc $5.3 million
IART
Integra Lifesciences Holdings Corp $5.3 million
TRIP
Tripadvisor Inc $5.3 million
YELP
Yelp Inc Class A $5.2 million
ETD
Ethan Allen Interiors Inc $5.2 million
KSS
Kohl's Corp $5.2 million
GLDD
Great Lakes Dredge & Dock Corp $5.1 million
NPKI
NPK International Inc $5.1 million
VYX
NCR Voyix Corp $5.1 million
PUMP
ProPetro Holding Corp $5.1 million
FARO
Faro Technologies Inc $5.1 million
FLO
Flowers Foods Inc $5.1 million
SXC
SunCoke Energy Inc $5.0 million
HSTM
HealthStream Inc $5.0 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $5.0 million
FWRG
First Watch Restaurant Group Inc $4.9 million
GRC
Gorman-Rupp Co $4.9 million
APOG
Apogee Enterprises Inc $4.9 million
TFIN
Triumph Financial Inc $4.9 million
UVE
Universal Insurance Holdings Inc $4.9 million
GRBK
Green Brick Partners Inc $4.9 million
TMP
Tompkins Financial Corp $4.8 million
LOB
Live Oak Bancshares Inc $4.8 million
LNC
Lincoln National Corp $4.8 million
AGIO
Agios Pharmaceuticals Inc $4.8 million
TIPT
Tiptree Inc $4.8 million
HFWA
Heritage Financial Corp $4.8 million
PENG
Penguin Solutions Inc $4.8 million
SMP
Standard Motor Products Inc $4.7 million
VSCO
Victoria's Secret & Co $4.7 million
CFFN
Capitol Federal Financial Inc $4.7 million
AMPH
Amphastar Pharmaceuticals Inc $4.7 million
PLPC
Preformed Line Products Co $4.6 million
EZPW
EZCORP Inc $4.6 million
XRX
Xerox Holdings Corp $4.6 million
CON
Concentra Group Holdings Parent Inc $4.6 million
SBSI
Southside Bancshares Inc $4.6 million
VIAV
Viavi Solutions Inc $4.6 million
OSBC
Old Second Bancorp Inc $4.5 million
DAKT
Daktronics Inc $4.5 million
AOSL
Alpha & Omega Semiconductor Ltd $4.5 million
MD
Pediatrix Medical Group Inc $4.5 million
EVH
Evolent Health Inc Class A $4.5 million
GABC
German American Bancorp Inc $4.4 million
TRST
Trustco Bank Corp N Y $4.4 million
JJSF
J&J Snack Foods Corp $4.4 million
HTLD
Heartland Express Inc $4.4 million
ANIP
ANI Pharmaceuticals Inc $4.4 million
GSBC
Great Southern Bancorp Inc $4.4 million
BXC
BlueLinx Holdings Inc $4.4 million
CABO
Cable One Inc $4.3 million
THRM
Gentherm Inc Class A $4.3 million
NVRI
Enviri Corp $4.3 million
HRTG
Heritage Insurance Holdings Inc $4.3 million
SPTN
SpartanNash Co $4.3 million
DLX
Deluxe Corp $4.3 million
RBCAA
Republic Bancorp Inc Class A $4.3 million
HAFC
Hanmi Financial Corp $4.2 million
UFCS
United Fire Group Inc $4.2 million
EQBK
Equity Bancshares Inc A $4.2 million
MBWM
Mercantile Bank Corp $4.2 million
CARS
Cars.com Inc $4.2 million
CPF
Central Pacific Financial Corp $4.2 million
CCBG
Capital City Bank Group Inc $4.2 million
IIIN
Insteel Industries Inc $4.1 million
ATLC
Atlanticus Holdings Corp $4.1 million
RYI
Ryerson Holding Corp $4.1 million
VTS
Vitesse Energy Inc $4.1 million
PTLO
Portillos Inc Class A $4.1 million
WRLD
World Acceptance Corp $4.1 million
PSFE
Paysafe Ltd Ordinary Shares $4.1 million
SCHL
Scholastic Corp $4.0 million
MTUS
Metallus Inc $4.0 million
AVO
Mission Produce Inc Ordinary Shares $4.0 million
ASIX
AdvanSix Inc $4.0 million
MCW
Mister Car Wash Inc $4.0 million
DXPE
DXP Enterprises Inc $4.0 million
MATW
Matthews International Corp Class A $4.0 million
FCBC
First Community Bankshares Inc $4.0 million
FMBH
First Mid Bancshares Inc $4.0 million
NPK
National Presto Industries Inc $3.9 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $3.9 million
NAT
Nordic American Tankers Ltd $3.9 million
MCB
Metropolitan Bank Holding Corp $3.9 million
GNK
Genco Shipping & Trading Ltd $3.9 million
OXM
Oxford Industries Inc $3.9 million
DVAX
Dynavax Technologies Corp $3.9 million
JBI
Janus International Group Inc Ordinary Shares - Class A $3.9 million
SNCY
Sun Country Airlines Holdings Inc $3.9 million
FLGT
Fulgent Genetics Inc $3.8 million
HBNC
Horizon Bancorp (IN) $3.8 million
MBUU
Malibu Boats Inc Class A $3.8 million
WHD
Cactus Inc Class A $3.8 million
SHEN
Shenandoah Telecommunications Co $3.8 million
THFF
First Financial Corp $3.8 million
GES
Guess? Inc $3.8 million
ODC
Oil-Dri Corp of America $3.8 million
KOP
Koppers Holdings Inc $3.8 million
NBN
Northeast Bank $3.7 million
CAC
Camden National Corp $3.7 million
PLOW
Douglas Dynamics Inc $3.7 million
HII
Huntington Ingalls Industries Inc $3.7 million
RIOT
Riot Platforms Inc $3.7 million
CBT
Cabot Corp $3.7 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $3.7 million
IBCP
Independent Bank Corp (Ionia MI) $3.7 million
AESI
Atlas Energy Solutions Inc Class A $3.6 million
ICHR
Ichor Holdings Ltd $3.6 million
BOH
Bank of Hawaii Corp $3.6 million
NABL
N-able Inc $3.6 million
HZO
MarineMax Inc $3.6 million
CVLG
Covenant Logistics Group Inc Class A $3.6 million
HTBK
Heritage Commerce Corp $3.6 million
SCVL
Shoe Carnival Inc $3.5 million
RBBN
Ribbon Communications Inc $3.5 million
CZR
Caesars Entertainment Inc $3.5 million
AVNS
Avanos Medical Inc $3.5 million
NEO
NeoGenomics Inc $3.5 million
PRAA
PRA Group Inc $3.5 million
TWI
Titan International Inc $3.5 million
OLO
Olo Inc Ordinary Shares - Class A $3.5 million
USPH
US Physical Therapy Inc $3.5 million
BKD
Brookdale Senior Living Inc $3.5 million
SWBI
Smith & Wesson Brands Inc $3.5 million
AXL
American Axle & Mfg Holdings Inc $3.5 million
LFST
LifeStance Health Group Inc Ordinary Shares $3.4 million
OMI
Owens & Minor Inc $3.4 million
TNC
Tennant Co $3.4 million
KOS
Kosmos Energy Ltd $3.4 million
GNE
Genie Energy Ltd Class B $3.3 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $3.3 million
CSTL
Castle Biosciences Inc $3.3 million
ACLS
Axcelis Technologies Inc $3.3 million
USNA
Usana Health Sciences Inc $3.3 million
FIHL
Fidelis Insurance Holdings Ltd $3.3 million
BMBL
Bumble Inc Ordinary Shares Class A $3.3 million
MLR
Miller Industries Inc $3.3 million
VSAT
Viasat Inc $3.2 million
AMRK
A-Mark Precious Metals Inc $3.2 million
MOFG
MidWestOne Financial Group Inc $3.2 million
APEI
American Public Education Inc $3.2 million
BH
Biglari Holdings Inc $3.2 million
ALNT
Allient Inc $3.2 million
AKAM
Akamai Technologies Inc $3.1 million
LNN
Lindsay Corp $3.1 million
WLDN
Willdan Group Inc $3.1 million
VTLE
Vital Energy $3.1 million
NFBK
Northfield Bancorp Inc $3.1 million
IPI
Intrepid Potash Inc $3.1 million
DGICA
Donegal Group Inc Class A $3.1 million
ODP
The ODP Corp $3.1 million
FRPH
FRP Holdings Inc $3.1 million
GDOT
Green Dot Corp Class A $3.1 million
None
Futures Collateral - Cash $3.1 million
MCS
Marcus Corp $3.0 million
SENEA
Seneca Foods Corp Class A $3.0 million
KE
Kimball Electronics Inc $3.0 million
EGBN
Eagle Bancorp Inc $3.0 million
SHBI
Shore Bancshares Inc $3.0 million
NSIT
Insight Enterprises Inc $3.0 million
FIGS
FIGS Inc Class A $3.0 million
VSTS
Vestis Corp $3.0 million
PGC
Peapack Gladstone Financial Corp $3.0 million
GLRE
Greenlight Capital Re Ltd Class A $3.0 million
WASH
Washington Trust Bancorp Inc $3.0 million
VIR
Vir Biotechnology Inc $3.0 million
EBF
Ennis Inc $2.9 million
TRC
Tejon Ranch Co $2.9 million
CVGW
Calavo Growers Inc $2.9 million
OEC
Orion SA $2.9 million
NJR
New Jersey Resources Corp $2.9 million
CLW
Clearwater Paper Corp $2.9 million
ATKR
Atkore Inc $2.9 million
LYTS
LSI Industries Inc $2.9 million
ASC
Ardmore Shipping Corp $2.9 million
CNDT
Conduent Inc $2.9 million
HONE
HarborOne Bancorp Inc $2.9 million
RVTY
Revvity Inc $2.9 million
WABC
Westamerica Bancorp $2.9 million
EHAB
Enhabit Inc Shs $2.9 million
CAL
Caleres Inc $2.9 million
SMBC
Southern Missouri Bancorp Inc $2.9 million
FISI
Financial Institutions Inc $2.9 million
SKY
Champion Homes Inc $2.9 million
SAIC
Science Applications International Corp $2.8 million
VMEO
Vimeo Inc $2.8 million
TITN
Titan Machinery Inc $2.8 million
SYBT
Stock Yards Bancorp Inc $2.8 million
MYE
Myers Industries Inc $2.8 million
BZH
Beazer Homes USA Inc $2.8 million
KODK
Eastman Kodak Co $2.8 million
NX
Quanex Building Products Corp $2.8 million
UTZ
Utz Brands Inc Class A $2.8 million
CTOS
Custom Truck One Source Inc Class A $2.8 million
CRSR
Corsair Gaming Inc Ordinary Shares $2.8 million
NRIM
Northrim BanCorp Inc $2.7 million
PARR
Par Pacific Holdings Inc $2.7 million
NWPX
Northwest Pipe Co $2.7 million
GEF.B
Greif Inc Class B $2.7 million
CMCO
Columbus McKinnon Corp $2.7 million
CHCO
City Holding Co $2.7 million
PUBM
PubMatic Inc Ordinary Shares - Class A $2.6 million
CIFR
Cipher Mining Inc $2.6 million
INVX
Innovex International Inc $2.6 million
BOC
Boston Omaha Corp Class A $2.6 million
MNRO
Monro Inc $2.6 million
BAND
Bandwidth Inc Class A $2.6 million
VLGEA
Village Super Market Inc Class A $2.6 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $2.6 million
MITK
Mitek Systems Inc $2.6 million
BHB
Bar Harbor Bankshares Inc $2.6 million
AIZ
Assurant Inc $2.6 million
SMBK
SmartFinancial Inc $2.6 million
MTW
Manitowoc Co Inc $2.6 million
KRO
Kronos Worldwide Inc $2.5 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $2.5 million
EGY
VAALCO Energy Inc $2.5 million
SONO
Sonos Inc $2.5 million
HY
Hyster Yale Inc Class A $2.5 million
HOUS
Anywhere Real Estate Inc $2.5 million
ESE
ESCO Technologies Inc $2.5 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2.5 million
OSW
OneSpaWorld Holdings Ltd $2.5 million
SHYF
The Shyft Group Inc $2.5 million
NGS
Natural Gas Services Group Inc $2.5 million
BFST
Business First Bancshares Inc $2.5 million
CRMT
America's Car-Mart Inc $2.5 million
LOCO
El Pollo Loco Holdings Inc $2.5 million
BSRR
Sierra Bancorp $2.5 million
UNTY
Unity Bancorp Inc $2.4 million
BTSG
BrightSpring Health Services Inc $2.4 million
MUX
McEwen Mining Inc $2.4 million
ANGI
Angi Inc Class A $2.4 million
MSGE
Madison Square Garden Entertainment Corp $2.4 million
DJCO
Daily Journal Corp $2.4 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.4 million
TR
Tootsie Roll Industries Inc $2.4 million
GNTY
Guaranty Bancshares Inc $2.4 million
KRNY
Kearny Financial Corp $2.4 million
GTN
Gray Media Inc $2.4 million
TFSL
TFS Financial Corp $2.4 million
SKX
Skechers USA Inc Class A $2.4 million
HTB
HomeTrust Bancshares Inc $2.4 million
CCNE
CNB Financial Corp $2.4 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.4 million
FFWM
First Foundation Inc $2.4 million
AROW
Arrow Financial Corp $2.4 million
OIS
Oil States International Inc $2.3 million
HNRG
Hallador Energy Co $2.3 million
AMRC
Ameresco Inc Class A $2.3 million
BGS
B&G Foods Inc $2.3 million
FBIZ
First Business Financial Services Inc $2.3 million
FFIC
Flushing Financial Corp $2.3 million
CLNE
Clean Energy Fuels Corp $2.3 million
JBTM
JBT Marel Corp $2.2 million
XPER
Xperi Inc $2.2 million
DNUT
Krispy Kreme Inc $2.2 million
CARE
Carter Bankshares Inc $2.2 million
CENT
Central Garden & Pet Co $2.2 million
ZEUS
Olympic Steel Inc $2.2 million
FLR
Fluor Corp $2.2 million
HVT
Haverty Furniture Companies Inc $2.2 million
DSGR
Distribution Solutions Group Inc $2.2 million
MSBI
Midland States Bancorp Inc $2.2 million
HLIT
Harmonic Inc $2.2 million
VPG
Vishay Precision Group Inc $2.2 million
HBCP
Home Bancorp Inc $2.2 million
SPFI
South Plains Financial Inc $2.2 million
ITIC
Investors Title Co $2.2 million
RGR
Sturm Ruger & Co Inc $2.1 million
HOV
Hovnanian Enterprises Inc Class A $2.1 million
CCRN
Cross Country Healthcare Inc $2.1 million
FMNB
Farmers National Banc Corp $2.1 million
SWIM
Latham Group Inc $2.1 million
LINC
Lincoln Educational Services Corp $2.1 million
MATV
Mativ Holdings Inc $2.1 million
HDSN
Hudson Technologies Inc $2.1 million
ORN
Orion Group Holdings Inc $2.1 million
SD
SandRidge Energy Inc $2.1 million
ULCC
Frontier Group Holdings Inc $2.1 million
LEGH
Legacy Housing Corp $2.0 million
JBSS
John B Sanfilippo & Son Inc $2.0 million
METC
Ramaco Resources Inc Class A $2.0 million
CLBK
Columbia Financial Inc $2.0 million
EBS
Emergent BioSolutions Inc $2.0 million
AMBC
Ambac Financial Group Inc $2.0 million
VREX
Varex Imaging Corp $2.0 million
FA
First Advantage Corp $2.0 million
MEC
Mayville Engineering Co Inc $2.0 million
EBTC
Enterprise Bancorp Inc $2.0 million
CIVB
Civista Bancshares Inc $2.0 million
SIGA
SIGA Technologies Inc $2.0 million
OFIX
Orthofix Medical Inc $2.0 million
MEI
Methode Electronics Inc $2.0 million
NUS
Nu Skin Enterprises Inc Class A $2.0 million
BMRC
Bank of Marin Bancorp $2.0 million
UHAL
U-Haul Holding Co $1.9 million
MPB
Mid Penn Bancorp Inc $1.9 million
ASPN
Aspen Aerogels Inc $1.9 million
ACCO
ACCO Brands Corp $1.9 million
AXTA
Axalta Coating Systems Ltd $1.9 million
HELE
Helen Of Troy Ltd $1.9 million
REPX
Riley Exploration Permian Inc $1.9 million
GBCI
Glacier Bancorp Inc $1.8 million
LOVE
The Lovesac Co $1.8 million
SIRI
Sirius XM Holdings Inc $1.8 million
CSV
Carriage Services Inc $1.8 million
ONIT
Onity Group Inc $1.8 million
TBI
TrueBlue Inc $1.8 million
MCFT
MasterCraft Boat Holdings Inc $1.8 million
NGVT
Ingevity Corp $1.8 million
CVEO
Civeo Corp $1.8 million
KIDS
OrthoPediatrics Corp $1.8 million
SBGI
Sinclair Inc Ordinary Shares - Class A $1.8 million
WEYS
Weyco Group Inc $1.8 million
MGPI
MGP Ingredients Inc $1.8 million
WTBA
West Bancorp Inc $1.8 million
BWB
Bridgewater Bancshares Inc $1.8 million
ASTH
Astrana Health Inc $1.8 million
FNKO
Funko Inc Class A $1.8 million
RLGT
Radiant Logistics Inc $1.8 million
RNGR
Ranger Energy Services Inc Class A $1.8 million
OSPN
OneSpan Inc $1.7 million
TBRG
TruBridge Inc $1.7 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.7 million
RYAM
Rayonier Advanced Materials Inc $1.7 million
ITOS
ITeos Therapeutics Inc Ordinary Shares $1.7 million
TRNS
Transcat Inc $1.7 million
RM
Regional Management Corp $1.7 million
JOUT
Johnson Outdoors Inc Class A $1.7 million
BLDE
Blade Air Mobility Inc Class A $1.7 million
SFST
Southern First Bancshares Inc $1.7 million
CLB
Core Laboratories Inc $1.7 million
LSEA
Landsea Homes Corp Ordinary Shares - Class A $1.7 million
TTI
Tetra Technologies Inc $1.7 million
JELD
JELD-WEN Holding Inc $1.7 million
LXFR
Luxfer Holdings PLC $1.6 million
CWBC
Community West Bancshares $1.6 million
AFG
American Financial Group Inc $1.6 million
TTSH
Tile Shop Holdings Inc $1.6 million
CZNC
Citizens & Northern Corp $1.6 million
BRY
Berry Corp (bry) $1.6 million
VNDA
Vanda Pharmaceuticals Inc $1.6 million
VERV
Verve Therapeutics Inc $1.6 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.6 million
FIVE
Five Below Inc $1.6 million
WSBF
Waterstone Financial Inc $1.6 million
ULH
Universal Logistics Holdings Inc $1.6 million
MOV
Movado Group Inc $1.6 million
RBB
RBB Bancorp $1.6 million
NBR
Nabors Industries Ltd $1.6 million
ZUMZ
Zumiez Inc $1.6 million
MKSI
MKS Inc $1.6 million
GCO
Genesco Inc $1.6 million
FG
F&G Annuities & Life Inc $1.6 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.6 million
CECO
CECO Environmental Corp $1.6 million
PDLB
Ponce Financial Group Inc $1.6 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.6 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $1.6 million
TSBK
Timberland Bancorp Inc $1.6 million
LION
Lionsgate Studios Corp Ordinary Shares - New $1.6 million
ORRF
Orrstown Financial Services Inc $1.6 million
AMG
Affiliated Managers Group Inc $1.6 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.5 million
FNLC
First Bancorp Inc $1.5 million
LXU
LSB Industries Inc $1.5 million
BCML
BayCom Corp $1.5 million
STRT
Strattec Security Corp $1.5 million
PAMT
PAMT Corp $1.5 million
ORGO
Organogenesis Holdings Inc Class A $1.5 million
FET
Forum Energy Technologies Inc $1.5 million
HCAT
Health Catalyst Inc $1.5 million
FSBW
FS Bancorp Inc $1.5 million
CGEM
Cullinan Therapeutics Inc $1.5 million
ATNI
ATN International Inc $1.5 million
MERC
Mercer International Inc $1.5 million
LE
Lands' End Inc $1.5 million
JAKK
Jakks Pacific Inc $1.5 million
XNCR
Xencor Inc $1.5 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.5 million
SEG
Seaport Entertainment Group Inc $1.5 million
TCMD
Tactile Systems Technology Inc $1.5 million
RGNX
Regenxbio Inc $1.5 million
SATS
EchoStar Corp Class A $1.4 million
PANL
Pangaea Logistics Solutions Ltd $1.4 million
ACNB
ACNB Corp $1.4 million
RICK
RCI Hospitality Holdings Inc $1.4 million
NGVC
Natural Grocers by Vitamin Cottage Inc $1.4 million
CMDB
Costamare Bulkers Holdings Ltd $1.4 million
ZIMV
ZimVie Inc Ordinary Shares $1.4 million
FRST
Primis Financial Corp $1.4 million
FRBA
First Bank $1.4 million
OSUR
OraSure Technologies Inc $1.4 million
NC
NACCO Industries Inc Class A $1.4 million
CLFD
Clearfield Inc $1.4 million
ONTF
ON24 Inc Ordinary Shares $1.4 million
MG
MISTRAS Group Inc $1.4 million
ACTG
Acacia Research Corp $1.4 million
ALRS
Alerus Financial Corp $1.4 million
ALCO
Alico Inc $1.4 million
III
Information Services Group Inc $1.4 million
CBAN
Colony Bankcorp Inc $1.4 million
AMN
AMN Healthcare Services Inc $1.4 million
MAGN
Magnera Corp $1.4 million
TASK
TaskUs Inc Class A $1.3 million
CTRN
Citi Trends Inc $1.3 million
SSP
The E W Scripps Co Class A $1.3 million
GCI
Gannett Co Inc $1.3 million
ONEW
OneWater Marine Inc Class A $1.3 million
FSTR
L.B. Foster Co Class A $1.3 million
FLXS
Flexsteel Industries Inc $1.3 million
CBNK
Capital Bancorp Inc $1.3 million
FLWS
1-800-Flowers.com Inc Class A $1.3 million
NATR
Natures Sunshine Products Inc $1.3 million
PKE
Park Aerospace Corp $1.3 million
CPSS
Consumer Portfolio Services Inc $1.3 million
WNC
Wabash National Corp $1.3 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1.3 million
CRNC
Cerence Inc Ordinary Shares $1.3 million
PKOH
Park-Ohio Holdings Corp $1.3 million
LILA
Liberty Latin America Ltd Class A $1.3 million
SAGE
Sage Therapeutics Inc $1.2 million
CFFI
C&F Financial Corp $1.2 million
DH
Definitive Healthcare Corp Class A $1.2 million
TG
Tredegar Corp $1.2 million
BBCP
Concrete Pumping Holdings Inc $1.2 million
MGM
MGM Resorts International $1.2 million
AMCX
AMC Networks Inc Class A $1.2 million
INBK
First Internet Bancorp $1.2 million
FF
FutureFuel Corp $1.2 million
MPAA
Motorcar Parts of America Inc $1.2 million
RGP
Resources Connection Inc $1.2 million
BWFG
Bankwell Financial Group Inc $1.2 million
CEVA
CEVA Inc $1.2 million
OPRT
Oportun Financial Corp $1.2 million
OPY
Oppenheimer Holdings Inc Class A $1.2 million
IBEX
IBEX Ltd $1.2 million
PFIS
Peoples Financial Services Corp $1.1 million
MCBS
MetroCity Bankshares Inc $1.1 million
PKBK
Parke Bancorp Inc $1.1 million
CMCL
Caledonia Mining Corp PLC $1.1 million
PRG
PROG Holdings Inc Ordinary Shares $1.1 million
BLFY
Blue Foundry Bancorp $1.1 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.1 million
PNRG
PrimeEnergy Resources Corp $1.1 million
ANGO
AngioDynamics Inc $1.1 million
BWMN
Bowman Consulting Group Ltd $1.1 million
PPIH
Perma-Pipe International Holdings Inc $1.1 million
FUNC
First United Corp $1.1 million
UTMD
Utah Medical Products Inc $1.1 million
GENC
Gencor Industries Inc $1.1 million
WNEB
Western New England Bancorp Inc $1.1 million
ASUR
Asure Software Inc $1.1 million
TCBX
Third Coast Bancshares Inc $1.1 million
EPM
Evolution Petroleum Corp $1.0 million
ASLE
AerSale Corp Ordinary Shares $1.0 million
INGN
Inogen Inc $1.0 million
BOOM
DMC Global Inc $1.0 million
STAA
Staar Surgical Co $1.0 million
APTV
Aptiv PLC $1.0 million
RCKY
Rocky Brands Inc $1.0 million
CMP
Compass Minerals International Inc $1.0 million
PCB
PCB Bancorp $1.0 million
RMAX
RE/MAX Holdings Inc Class A $1.0 million
HIFS
Hingham Institution for Savings $1.0 million
ANIK
Anika Therapeutics Inc $1.0 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.0 million
SGC
Superior Group Of Companies Inc $1.0 million
AMPY
Amplify Energy Corp $993319
AVNW
Aviat Networks Inc $988503
SRI
Stoneridge Inc $987621
HMST
HomeStreet Inc $971802
EDIT
Editas Medicine Inc $954558
NCMI
National CineMedia Inc $953065
HBB
Hamilton Beach Brands Holding Co Class A $951577
HOFT
Hooker Furnishings Corp $951032
BSET
Bassett Furniture Industries Inc $950383
AVD
American Vanguard Corp $944495
SMHI
Seacor Marine Holdings Inc $943318
NECB
NorthEast Community Bancorp Inc $932393
MTRX
Matrix Service Co $925796
MX
MagnaChip Semiconductor Corp $921401
GNRC
Generac Holdings Inc $919308
CTKB
Cytek Biosciences Inc $919192
PHX
PHX Minerals Inc Class A $919130
CVCO
Cavco Industries Inc $916722
FULC
Fulcrum Therapeutics Inc $914975
GPRE
Green Plains Inc $908096
EVC
Entravision Communications Corp Class A $905044
AOUT
American Outdoor Brands Inc Ordinary Shares $901419
EML
The Eastern Co $901038
BHRB
Burke & Herbert Financial Services Corp $900498
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $898630
PENN
PENN Entertainment Inc $894447
CHMG
Chemung Financial Corp $891494
RSVR
Reservoir Media Inc $884112
PAHC
Phibro Animal Health Corp Class A $879380
HBT
HBT Financial Inc Ordinary Shares $876663
ADV
Advantage Solutions Inc Ordinary Shares - Class A $866434
MCRI
Monarch Casino & Resort Inc $858570
CLAR
Clarus Corp $852319
ULBI
Ultralife Corp $848720
FIP
FTAI Infrastructure Inc Shs $848103
TERN
Terns Pharmaceuticals Inc Ordinary Shares $847792
GMED
Globus Medical Inc Class A $846380
RVSB
Riverview Bancorp Inc $839736
FELE
Franklin Electric Co Inc $837496
RMR
The RMR Group Inc Class A $837444
VIRC
Virco Manufacturing Corp $830379
FMC
FMC Corp $827947
SPOK
Spok Holdings Inc $827103
DBRG
DigitalBridge Group Inc Class A $811007
ISTR
Investar Holding Corp $810744
OPBK
OP Bancorp $806174
FLYW
Flywire Corp $804033
BFIN
BankFinancial Corp $803426
EPSN
Epsilon Energy Ltd $801967
SSTK
Shutterstock Inc $801608
ATRO
Astronics Corp $799217
RELL
Richardson Electronics Ltd $788018
BCBP
BCB Bancorp Inc $786692
PWOD
Penns Woods Bancorp Inc $782677
FPH
Five Point Holdings LLC A $776649
LMNR
Limoneira Co $771186
ZYME
Zymeworks Inc Registered Shs $767942
ACNT
Ascent Industries Co $767606
MYGN
Myriad Genetics Inc $765494
CHGG
Chegg Inc $765441
PARA
Paramount Global Class B $755101
LAKE
Lakeland Industries Inc $749001
EHTH
eHealth Inc $742051
MVBF
MVB Financial Corp $741755
QTRX
Quanterix Corp $726331
MASS
908 Devices Inc Ordinary Shares $725103
CPS
Cooper-Standard Holdings Inc $720264
UBFO
United Security Bancshares $713538
FATE
Fate Therapeutics Inc $711113
NRDS
Nerdwallet Inc Class A $710277
STRS
Stratus Properties Inc $707825
TH
Target Hospitality Corp Class A $705848
GIFI
Gulf Island Fabrication Inc $691995
HAIN
The Hain Celestial Group Inc $689896
VYGR
Voyager Therapeutics Inc $684760
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $681489
FRD
Friedman Industries Inc $677554
FOXF
Fox Factory Holding Corp $673917
NATH
Nathan's Famous Inc $672877
AMTM
Amentum Holdings Inc $669834
OPRX
OptimizeRx Corp $668375
OABI
OmniAb Inc $661521
ESP
Espey Manufacturing & Electronics Corp $652907
TRUE
TrueCar Inc $651398
CZWI
Citizens Community Bancorp Inc $644661
TWIN
Twin Disc Inc $641008
HURC
Hurco Companies Inc $639562
BELFA
Bel Fuse Inc Class A $636401
JRVR
James River Group Holdings Ltd $631819
FTK
Flotek Industries Inc $630107
KEQU
Kewaunee Scientific Corp $629228
LTRX
Lantronix Inc $609864
DRVN
Driven Brands Holdings Inc Ordinary Shares $609468
ALTG
Alta Equipment Group Inc Class A $607203
SLP
Simulations Plus Inc $605843
KVHI
KVH Industries Inc $594666
GDEN
Golden Entertainment Inc $594032
AIOT
PowerFleet Inc $593965
MYFW
First Western Financial Inc $589876
GEOS
Geospace Technologies Corp $587301
VEL
Velocity Financial Inc Ordinary Shares $581471
FSBC
Five Star Bancorp $580383
DBI
Designer Brands Inc Class A $576343
GSM
Ferroglobe PLC $574565
SNFCA
Security National Financial Corp Class A $574444
GHM
Graham Corp $567168
SPWH
Sportsman's Warehouse Holdings Inc $566118
SSBK
Southern States Bancshares Inc $564838
ESCA
Escalade Inc $563647
GAMB
Gambling.com Group Ltd $559435
HWBK
Hawthorn Bancshares Inc $559005
FNWB
First Northwest Bancorp $555871
TIL
Instil Bio Inc $555309
EGAN
eGain Corp $554148
SPNS
Sapiens International Corp NV $549131
UEIC
Universal Electronics Inc $548272
UFI
Unifi Inc $544413
RRBI
Red River Bancshares Inc $534980
FORR
Forrester Research Inc $531141
PRTA
Prothena Corp PLC $530305
PROV
Provident Financial Holdings Inc $527589
FONR
Fonar Corp $525338
LLYVA
Liberty Live Group Ordinary Shares Series A $523055
FCCO
First Community Corp $513495
PVBC
Provident Bancorp Inc $512448
KOD
Kodiak Sciences Inc $509467
TUSK
Mammoth Energy Services Inc $509206
CDLR
Cadeler AS ADR $507678
CRCT
Cricut Inc Ordinary Shares - Class A $507296
PLBC
Plumas Bancorp $500806
INTT
inTest Corp $500666
WHG
Westwood Holdings Group Inc $491258
LCUT
Lifetime Brands Inc $480253
ESSA
ESSA Bancorp Inc $476410
ACU
Acme United Corp $473319
HLLY
Holley Inc Class A $471803
AXR
Amrep Corp $465193
SGA
Saga Communications Inc Class A $461171
NNBR
NN Inc $460635
FSUN
Firstsun Capital Bancorp $456721
WOW
WideOpenWest Inc $454195
BFC
Bank First Corp $452721
BSVN
Bank7 Corp $450166
CYRX
CryoPort Inc $445548
SLQT
SelectQuote Inc Ordinary Shares $443835
DAWN
Day One Biopharmaceuticals Inc $443649
LEG
Leggett & Platt Inc $441188
ALLO
Allogene Therapeutics Inc $440029
ATLO
Ames National Corp $439936
LOGC
ContextLogic Inc Ordinary Shares - Class A $439928
FMAO
Farmers & Merchants Bancorp Inc $432588
SMRT
SmartRent Inc Ordinary Shares - Class A $430701
REPL
Replimune Group Inc $428787
ARQ
Arq Inc $423141
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $420821
GAIA
Gaia Inc Class A $420758
CDNA
CareDx Inc $416414
MPX
Marine Products Corp $416220
LCNB
LCNB Corp $409343
CXDO
Crexendo Inc $407864
CRBU
Caribou Biosciences Inc Ordinary Shares $401996
LLYVK
Liberty Live Group Ordinary Shares Series C $392694
EGHT
8x8 Inc $387723
SRTS
Sensus Healthcare Inc $385177
TRDA
Entrada Therapeutics Inc $385124
TRML
Tourmaline Bio Inc $382748
TAYD
Taylor Devices Inc $381978
AGM.A
Federal Agricultural Mortgage Corp Class A $381073
NTIC
Northern Technologies International Corp $381053
CMT
Core Molding Technologies Inc $379135
ALOT
AstroNova Inc $372102
ASYS
Amtech Systems Inc $370400
VRA
Vera Bradley Inc $362954
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $361407
NL
NL Industries Inc $355578
MXCT
MaxCyte Inc $352532
IMMR
Immersion Corp $352230
PBYI
Puma Biotechnology Inc $352097
SSTI
SoundThinking Inc $351829
DOUG
Douglas Elliman Inc $349567
PEBK
Peoples Bancorp of North Carolina Inc $349325
INFU
InfuSystems Holdings Inc $348175
DDD
3D Systems Corp $343532
MRBK
Meridian Corp Ordinary Shares $343057
BGSF
BGSF Inc $342694
TLS
Telos Corp Ordinary Shares $339373
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $330685
FVCB
FVCBankcorp Inc $324278
GLUE
Monte Rosa Therapeutics Inc $316765
OVLY
Oak Valley Bancorp $315849
NWFL
Norwood Financial Corp $315225
LKFN
Lakeland Financial Corp $314942
MP
MP Materials Corp Ordinary Shares - Class A $312648
SEAT
Vivid Seats Inc Class A $308262
DLTH
Duluth Holdings Inc B $307031
DCGO
DocGo Inc $303259
NKSH
National Bankshares Inc $303251
STHO
Star Holdings $300532
CULP
Culp Inc $294675
JILL
J.Jill Inc $294567
ESOA
Energy Services of America Corp $293128
SVT
Servotronics Inc $292497
BDL
Flanigan'S Enterprises Inc $291775
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $289271
NODK
NI Holdings Inc $289181
EBMT
Eagle Bancorp Montana Inc $286732
STRZ
Starz Entertainment Corp $286719
CATO
The Cato Corp Class A $284704
ASRV
AmeriServ Financial Inc $273741
ENTA
Enanta Pharmaceuticals Inc $272043
NTLA
Intellia Therapeutics Inc $268426
FCFS
FirstCash Holdings Inc $265589
BH.A
Biglari Holdings Inc Ordinary Shares - Class A $261904
AC
Associated Capital Group Inc Class A $256340
DHX
DHI Group Inc $255416
GIC
Global Industrial Co $254487
VTSI
VirTra Inc $251259
PETS
PetMed Express Inc $247338
AP
Ampco-Pittsburgh Corp $245493
NESR
National Energy Services Reunited Corp $242003
None
PDL BioPharma Inc $240977
ABSI
Absci Corp $240859
BPRN
Princeton Bancorp Inc $239343
CMTL
Comtech Telecommunications Corp $235657
ALTO
Alto Ingredients Inc $230149
BCAL
California BanCorp $229631
PBFS
Pioneer Bancorp Inc $228392
GRWG
GrowGeneration Corp $223035
BLFS
BioLife Solutions Inc $222624
KTCC
Key Tronic Corp $221957
QRHC
Quest Resource Holding Corp $215871
COOK
Traeger Inc $212428
TLYS
Tilly's Inc A $211187
BRBS
Blue Ridge Bankshares Inc $210720
CPIX
Cumberland Pharmaceuticals Inc $210546
DLHC
DLH Holdings Corp $209288
POWW
Outdoor Holding Co $206986
QUAD
Quad/Graphics Inc Class A $197225
COFS
ChoiceOne Financial Services Inc $195087
MRAM
Everspin Technologies Inc $192298
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $191188
ARCT
Arcturus Therapeutics Holdings Inc $191153
ARKR
Ark Restaurants Corp $189250
SND
Smart Sand Inc $188531
FEIM
Frequency Electronics Inc $188024
HFFG
HF Foods Group Inc $186956
DSGN
Design Therapeutics Inc $182958
DXLG
Destination XL Group Inc $182305
CCCC
C4 Therapeutics Inc Ordinary Shares $178144
LARK
Landmark Bancorp Inc $176975
IIIV
i3 Verticals Inc $171175
IRBT
iRobot Corp $170380
SLDB
Solid Biosciences Inc $167451
CVGI
Commercial Vehicle Group Inc $167343
PSNL
Personalis Inc $164491
SENEB
Seneca Foods Corp Class B $163062
MNTK
Montauk Renewables Inc Ordinary Shares $161429
BZFD
BuzzFeed Inc Class A $156515
OVBC
Ohio Valley Banc Corporation $155768
CIX
Compx International Inc $152853
RFIL
RF Industries Ltd $149441
ALYA.TO
Alithya Group Inc Class A $149152
MGYR
Magyar Bancorp Inc $148728
NVTS
Navitas Semiconductor Corp Class A $145600
CPHC
Canterbury Park Holding Corp $144646
SBFG
SB Financial Group Inc $143407
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $142178
CIA
Citizens Inc Class A $141566
MBCN
Middlefield Banc Corp $140113
DAIO
Data I/O Corp $139824
MNSB
MainStreet Bancshares Inc $139350
TEAD
Outbrain Inc $139067
VABK
Virginia National Bankshares Corp $137528
DIBS
1stdibs.com Inc Ordinary Shares $135559
GSIT
GSI Technology Inc $131168
TTGT
TechTarget Inc $127894
GPRO
GoPro Inc Class A $126735
KIND
Nextdoor Holdings Inc Class A $125301
OBT
Orange County Bancorp Inc $125198
FARM
Farmer Bros Co $125047
PRSU
Pursuit Attractions and Hospitality Inc $122821
FRAF
Franklin Financial Services Corp $122496
ACIC
American Coastal Insurance Corp $121290
NEXA
Nexa Resources SA $120693
FOA
Finance of America Companies Inc Ordinary Shares - Class A $119466
BVFL
BV Financial Inc $118347
ACI
Albertsons Companies Inc Class A $118336
METCB
Ramaco Resources Inc Ordinary Shares - Class B $115475
DGICB
Donegal Group Inc Class B $113010
CZFS
Citizens Financial Services Inc $112096
AWRE
Aware Inc $111437
DHIL
Diamond Hill Investment Group Inc Class A $111225
LNSR
LENSAR Inc Ordinary Shares $107929
ATXS
Astria Therapeutics Inc $107534
FSFG
First Savings Financial Group Inc $104387
SWKH
SWK Holdings Corp $104307
ADVM
Adverum Biotechnologies Inc $103190
CBFV
CB Financial Services Inc $99438
MHH
Mastech Digital Inc $95330
IGT
International Game Technology PLC $94833
AVDX
AvidXchange Holdings Inc $94620
ERAS
Erasca Inc $94472
INVE
Identiv Inc $93754
SGHT
Sight Sciences Inc $93466
TXG
10x Genomics Inc Ordinary Shares - Class A $93015
ISSC
Innovative Solutions and Support Inc $91341
ANNX
Annexon Inc Ordinary Shares $89819
FFNW
First Financial Northwest Inc $89506
ZDGE
Zedge Inc Class B $89191
EVCM
EverCommerce Inc $88512
FTCO
Fortitude Gold Corp $87860
TACT
Transact Technologies Inc $86652
NAII
Natural Alternatives International Inc $85230
NAUT
Nautilus Biotechnology Inc Ordinary Shares $84836
SANA
Sana Biotechnology Inc Ordinary Shares $84263
CFBK
CF Bankshares Inc $82321
FINW
FinWise Bancorp $81894
WYY
WidePoint Corp $81630
ALGM
Allegro Microsystems Inc Ordinary Shares $80782
OLPX
Olaplex Holdings Inc $80664
APT
Alpha Pro Tech Ltd $79256
LGL
LGL Group Inc $77653
EXFY
Expensify Inc Class A $77348
SKIL
Skillsoft Corp Ordinary Shares - Class A $75980
AFBI
Affinity Bancshares Inc Ordinary Shares $75781
MIND
MIND Technology Inc $75515
UBOH
United Bancshares Inc $75322
KURA
Kura Oncology Inc $75029
FLNC
Fluence Energy Inc Class A $74432
TNXP
Tonix Pharmaceuticals Holding Corp $74406
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $73590
SGMT
Sagimet Biosciences Inc Ordinary Shares - Series A $73167
SRPT
Sarepta Therapeutics Inc $71740
FLL
Full House Resorts Inc $71597
ICCC
ImmuCell Corp $71496
AIRI
Air Industries Group $70642
JVA
Coffee Holding Co Inc $70423
BOTJ
Bank of the James Financial Group Inc $70397
SRBK
SR Bancorp Inc $70180
JRSH
Jerash Holdings (US) Inc $69944
LXEO
Lexeo Therapeutics Inc $69655
TBCH
Turtle Beach Corp $68634
HBIO
Harvard Bioscience Inc $68420
HIPO
Hippo Holdings Inc Class A $66838
NKTX
Nkarta Inc Ordinary Shares $66770
LASR
nLight Inc $64295
EB
Eventbrite Inc Class A $62229
MXC
Mexco Energy Corp $61919
NPWR
NET Power Inc Ordinary Shares - Class A $60241
BYFC
Broadway Financial Corp Ordinary Shares - Class A $60114
FSI
Flexible Solutions International Inc $60077
CREX
Creative Realities Inc $59904
NCSM
NCS Multistage Holdings Inc $59469
FNWD
Finward Bancorp $56595
BWEN
Broadwind Inc $56140
SFBC
Sound Financial Bancorp Inc $54784
CCRD
CoreCard Corp Class A $54032
MED
Medifast Inc $53378
FXNC
First National Corp $52304
ORMP
Oramed Pharmaceuticals Inc $51789
OCC
Optical Cable Corp $50958
QIPT.TO
Quipt Home Medical Corp $50890
NTWK
NETSOL Technologies Inc $49827
PLRX
Pliant Therapeutics Inc Ordinary Shares $49399
BOOT
Boot Barn Holdings Inc $48987
DIT
Amcon Distributing Co $48533
CFNB
California First Leasing Corp $46956
DTIL
Precision BioSciences Inc $46953
WHWK
Whitehawk Therapeutics Inc $46799
RPID
Rapid Micro Biosystems Inc Class A $45864
TARA
Protara Therapeutics Inc Ordinary Shares $45767
UBCP
United Bancorp Inc $45315
LODE
Comstock Inc $44476
FCAP
First Capital Inc $44309
DOMH
Dominari Holdings Inc $43962
GTIM
Good Times Restaurants Inc $43015
HPK
HighPeak Energy Inc Ordinary Shares $42987
EYPT
EyePoint Pharmaceuticals Inc $42076
KZR
Kezar Life Sciences Inc $40238
RDIB
Reading International Inc Class B $40110
SGMA
Sigmatron International Inc $39747
RBOT
Vicarious Surgical Inc $39633
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $39505
MLNK
MeridianLink Inc $39465
HNNA
Hennessy Advisors Inc $39262
CVAC
CureVac NV Ordinary Shares $38408
HNVR
Hanover Bancorp Inc $37777
HNST
The Honest Co Inc $37530
OPHC
OptimumBank Holdings Inc $36683
LSBK
Lake Shore Bancorp Inc $36220
ASTC
Astrotech Corp $36084
SF
Stifel Financial Corp $36069
AMWL
American Well Corp Ordinary Shares - Class A $36045
HSON
Hudson Global Inc $34526
UONE
Urban One Inc Class A $34440
MYRG
MYR Group Inc $33590
NSYS
Nortech Systems Inc $32744
GOCO
GoHealth Inc Ordinary Shares - Class A $32049
CSPI
CSP Inc $31860
TRT
Trio-Tech International $31282
ACIU
AC Immune SA $31278
HAE
Haemonetics Corp $30826
FKWL
Franklin Wireless Corp $30752
JSPR
Jasper Therapeutics Inc Ordinary Shares $29971
TOPS
TOP Ships Inc $29221
CVR
Chicago Rivet & Machine Co $29160
CVU
CPI Aerostructures Inc $29147
TSQ
Townsquare Media Inc Class A $28814
RFL
Rafael Holdings Inc Ordinary Shares - Class B $28359
TNGX
Tango Therapeutics Inc $28258
UNB
Union Bankshares Inc $28158
BNED
Barnes & Noble Education Inc $27437
SIF
SIFCO Industries Inc $27028
LPCN
Lipocine Inc $26341
VTGN
Vistagen Therapeutics Inc $25509
PARAA
Paramount Global Class A $24720
AORT
Artivion Inc $24057
GTN.A
Gray Media Inc Class A $23876
SSBI
Summit State Bank $23537
DNLI
Denali Therapeutics Inc $22459
MTEX
Mannatech Inc $22455
TAIT
Taitron Components Inc Class A $22290
DTST
Data Storage Corp $22253
IZEA
IZEA Worldwide Inc $22184
SKLZ
Skillz Inc Ordinary Shares - Class A $21726
CASS
Cass Information Systems Inc $21090
EVI
EVI Industries Inc $20721
SGRP
SPAR Group Inc $20053
UONEK
Urban One Inc Registered Shs -D- Non Vtg $19673
TYRA
Tyra Biosciences Inc $19019
BRID
Bridgford Foods Corp $18723
TTEC
TTEC Holdings Inc $18068
MEIP
MEI Pharma Inc $18066
SLND
Southland Holdings Inc $17976
AAME
Atlantic American Corp $17965
WVVI
Willamette Valley Vineyards Inc $17889
CRWS
Crown Crafts Inc $17570
GROW
US Global Investors Inc Class A $17557
AUBN
Auburn National Bancorp Inc $17447
CLSK
Cleanspark Inc $17001
HHS
Harte-Hanks Inc $16950
PBHC
Pathfinder Bancorp Inc $16643
CARV
Carver Bancorp Inc $16251
BIOX
Bioceres Crop Solutions Corp $16191
WVFC
WVS Financial Corp $16026
MLAB
Mesa Laboratories Inc $15343
COHN
Cohen & Co Inc $15342
WKSP
Worksport Ltd $14217
HVT.A
Haverty Furniture Companies Inc Class A $14210
AMS
American Shared Hospital Services $13707
NVNO
enVVeno Medical Corp Ordinary Shares $13588
LTRN
Lantern Pharma Inc Ordinary Shares $11795
SPRU
Spruce Power Holding Corp Ordinary Shares $11429
LIVE
Live Ventures Inc $10980
TISI
Team Inc $10888
HFBL
Home Federal Bancorp Inc of louisiana $10310
TLF
Tandy Leather Factory Inc $10047
IPM
Intelligent Protection Management Corp $9714
CKX
CKX Lands Inc $9292
APRE
Aprea Therapeutics Inc $9251
PMCB
PharmaCyte Biotech Inc $9229
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $8984
GTE
Gran Tierra Energy Inc $8832
LUNG
Pulmonx Corp Ordinary Shares $8718
CODA
Coda Octopus Group Inc $8623
WHLM
Wilhelmina International Inc $8333
CVV
CVD Equipment Corp $7612
COCP
Cocrystal Pharma Inc $7138
MGNX
Macrogenics Inc $7083
OPOF
Old Point Financial Corp $6995
TCRX
TScan Therapeutics Inc $6763
ALEC
Alector Inc $6436
FTCI
FTC Solar Inc $6206
EDUC
Educational Development Corp $5892
SLNG
Stabilis Solutions Inc Ordinary Shares $5575
LIQT
LiqTech International Inc $5309
SEER
Seer Inc Ordinary Shares - Class A $5037
LNKB
Linkbancorp Inc Ordinary Shares $4999
CNVS
Cineverse Corp Class A $4983
None
Rubico Inc Com $4795
ACRS
Aclaris Therapeutics Inc $4628
LSTA
Lisata Therapeutics Inc $4572
AMPG
AmpliTech Group Inc $4258
DTC
Solo Brands Inc $4154
THRD
Third Harmonic Bio Inc $3502
INO
Inovio Pharmaceuticals Inc $3124
ALMS
Alumis Inc $3085
FUSB
First US Bancshares Inc $3045
STRO
Sutro Biopharma Inc $2456
IROQ
IF Bancorp Inc $2221
IMXI
International Money Express Inc $2163
CLRO
ClearOne Inc $2060
MFIN
Medallion Financial Corp $1693
STRM
Streamline Health Solutions Inc $1675
ELSE
Electro-Sensors Inc $1621
AWX
Avalon Holdings Corp Class A $1557
None
Xoma Corp Cvr $1485
UNAM
Unico American Corp $1303
FLNT
Fluent Inc $1145
CHCI
Comstock Holding Co Inc Class A $808
BALY
Ballys Corp Ordinary Shares (Rolling Share) $575
None
Imara Inc- Cvr $543
SANW
S&W Seed Co $504
SUNE
SUNation Energy Inc $484
EFSI
Eagle Financial Services Inc $349
KOSS
Koss Corp $239
MTVA
MetaVia Inc $22
None
Opiant Pharma Inc - Cvr $0
SBT
Sterling Bancorp Inc $0
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional U.S. Targeted Value ETF

Date Ticker Name Change (Shares)
2025-06-18
X
United States Steel Corp -1.4 million
2025-06-17
CLRO
ClearOne Inc 336
2025-06-17
AWX
Avalon Holdings Corp Class A 642
2025-06-17
AMPG
AmpliTech Group Inc 1,869
2025-06-17
AXTA
Axalta Coating Systems Ltd 64,755
2025-06-16
CDNA
CareDx Inc 3,068
2025-06-16
PRSU
Pursuit Attractions and Hospitality Inc 819
2025-06-16
IIIV
i3 Verticals Inc 6,697
2025-06-16
AWX
Avalon Holdings Corp Class A -642
2025-06-16
GNRC
Generac Holdings Inc 2,768
2025-06-16
HNST
The Honest Co Inc 8,588
2025-06-13
ORIC
ORIC Pharmaceuticals Inc -9,587
2025-06-13
TECX
Tectonic Therapeutic Inc -465
2025-06-13
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A -1,518
2025-06-13
SFIX
Stitch Fix Inc Class A -133,551
2025-06-13
CNH
CNH Industrial NV -17,202
2025-06-13
PLYA
Playa Hotels & Resorts NV -589,649
2025-06-13
OSIS
OSI Systems Inc -300
2025-06-13
AWX
Avalon Holdings Corp Class A 642
2025-06-13
TTEC
TTEC Holdings Inc 1,880
2025-06-10
AWX
Avalon Holdings Corp Class A -642
2025-06-09
DTC
Solo Brands Inc 16,100
2025-06-09
AKAM
Akamai Technologies Inc 553
2025-06-09
CLSK
Cleanspark Inc 1,852
2025-06-09
MKSI
MKS Inc 239
2025-06-09
THRY
Thryv Holdings Inc -7,859
2025-06-03
HEES
H&E Equipment Services Inc -22,258
2025-06-03
ELMD
Electromed Inc -239
2025-06-02
SEER
Seer Inc Ordinary Shares - Class A 748
2025-06-02
FLIC
First of Long Island Corp -130,369
2025-05-30
AMCR
Amcor PLC Ordinary Shares -1,527
2025-05-30
SKY
Champion Homes Inc 11,684
2025-05-30
SRPT
Sarepta Therapeutics Inc 3,454
2025-05-30
FELE
Franklin Electric Co Inc 1,367
2025-05-30
VISL
Vislink Technologies Inc -1,517
2025-05-29
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) -13,685
2025-05-29
BEEM
Beam Global -2,894
2025-05-29
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 1,355
2025-05-29
ALGS
Aligos Therapeutics Inc Ordinary Shares -676
2025-05-29
VFC
VF Corp -6,241
2025-05-29
STRM
Streamline Health Solutions Inc 324
2025-05-29
DTC
Solo Brands Inc -20,225
2025-05-28
WULF
TeraWulf Inc -4,000
2025-05-28
NHTC
Natural Health Trends Corp -390
2025-05-28
MXL
MaxLinear Inc -1,614
2025-05-28
INZY
Inozyme Pharma Inc Ordinary Shares -522
2025-05-28
AWX
Avalon Holdings Corp Class A 642
2025-05-28
AEIS
Advanced Energy Industries Inc -1,589
2025-05-28
PEPG
PepGen Inc -1,801
2025-05-28
ETNB
89bio Inc Ordinary Shares -3,291
2025-05-28
KRT
Karat Packaging Inc -991
2025-05-28
ELSE
Electro-Sensors Inc 377
2025-05-28
ACRV
Acrivon Therapeutics Inc -1,777
2025-05-28
NMRA
Neumora Therapeutics Inc -15,315
2025-05-27
SEER
Seer Inc Ordinary Shares - Class A -748
2025-05-27
EYPT
EyePoint Pharmaceuticals Inc 3,101
2025-05-27
AWX
Avalon Holdings Corp Class A -642
2025-05-26
LUNG
Pulmonx Corp Ordinary Shares 3,170
2025-05-26
SLRN
Acelyrin Inc -2,132
2025-05-26
BANF
BancFirst Corp -1,133
2025-05-26
TXG
10x Genomics Inc Ordinary Shares - Class A 8,557
2025-05-26
SKWD
Skyward Specialty Insurance Group Inc -8,445
2025-05-26
ALMS
Alumis Inc 1,026
2025-05-26
CDLX
Cardlytics Inc -7,309
2025-05-26
AEVA
Aeva Technologies Inc Ordinary Shares -21,155
2025-05-26
BLFS
BioLife Solutions Inc 6,994
2025-05-26
CTEV
Claritev Corp Ordinary Shares - Class A -2,405
2025-05-26
SEER
Seer Inc Ordinary Shares - Class A 748
2025-05-26
TNXP
Tonix Pharmaceuticals Holding Corp 2,168
2025-05-26
CRS
Carpenter Technology Corp -65,645
2025-05-26
DTC
Solo Brands Inc 20,225
2025-05-26
CALX
Calix Inc -27,932
2025-05-26
RZLT
Rezolute Inc -10,689
2025-05-26
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A 10,407
2025-05-26
AWX
Avalon Holdings Corp Class A 642
2025-05-20
DTC
Solo Brands Inc -30,425
2025-05-16
INZY
Inozyme Pharma Inc Ordinary Shares 522
2025-05-14
ELSE
Electro-Sensors Inc -377
2025-05-14
IBIO
iBio Inc -4,732
2025-05-14
VTYX
Ventyx Biosciences Inc -14,290
2025-05-14
TSVT
2seventy bio Inc Ordinary Shares -34,547
2025-05-13
LNKB
Linkbancorp Inc Ordinary Shares 266
2025-05-13
IMXI
International Money Express Inc 220
2025-05-07
LGF.A
Lions Gate Entertainment Corp Class A -103,073
2025-05-07
LGF.BEUR
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg -154,739
2025-05-07
LION
Lionsgate Studios Corp 270,180
2025-05-07
STRZ
Starz Entertainmen 18,011
2025-05-07
DHIL
Diamond Hill Investment Group Inc Class A 14
2025-05-07
AVTR
Avantor Inc 4,598
2025-05-07
BLDR
Builders FirstSource Inc 882
2025-05-07
CMDB WI
Costamare Bulkers Holdings Ltd 151,547
2025-05-07
SBT
Sterling Bancorp Inc -61,298
2025-05-07
ELSE
Electro-Sensors Inc -377
2025-05-07
AFG
American Financial Group Inc 256
2025-05-06
CCUR
CCUR Holdings Inc -11
2025-05-05
EVBN
Evans Bancorp Inc -23,874
2025-05-05
FLNT
Fluent Inc -606
2025-05-02
NOTV
Inotiv Inc -3,007
2025-05-02
HOWL
Werewolf Therapeutics Inc -3,500
2025-05-02
UNAM
Unico American Corp -26,066
2025-04-29
FLNT
Fluent Inc -606
2025-04-28
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A -15,243
2025-04-25
FGF
Fundamental Global Inc -306
2025-04-25
DTI
Drilling Tools International Corp -3,342
2025-04-25
NUTX
Nutex Health Inc -131
2025-04-25
KTOS
Kratos Defense & Security Solutions Inc -9,822
2025-04-25
PDEX
Pro-Dex Inc -340
2025-04-23
DTC
Solo Brands Inc -30,425
2025-04-23
FLNT
Fluent Inc 606
2025-04-22
EXE
Expand Energy Corp Ordinary Shares - New -340
2025-04-17
BERY
Berry Global Group Inc -8,909
2025-04-17
FLNT
Fluent Inc -606
2025-04-16
AMPS
Altus Power Inc Ordinary Shares - Class A -336,351
2025-04-16
SW
Smurfit WestRock PLC -13,917
2025-04-16
FLNT
Fluent Inc 606
2025-04-16
EG
Everest Group Ltd -1,072
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -467,309
2025-04-16
CSGP
CoStar Group Inc -4,554
2025-04-16
BBW
Build-A-Bear Workshop Inc -501
2025-04-15
PYCR
Paycor HCM Inc -10,878
2025-04-14
ATSG
Air Transport Services Group Inc -199,799
2025-04-14
SNCR
Synchronoss Technologies Inc -1,757
2025-04-14
ICLR
Icon PLC 9,338
2025-04-11
GEVO
Gevo Inc -21,910
2025-04-11
TYRA
Tyra Biosciences Inc 2,002
2025-04-10
WHD
Cactus Inc Class A 3,558
2025-04-09
FLNT
Fluent Inc -606
2025-04-09
ATXS
Astria Therapeutics Inc 438
2025-04-09
ACCD
Accolade Inc Ordinary Shares -219,878
2025-04-08
VSCO
Victoria's Secret & Co 1,244
2025-04-08
FBIN
Fortune Brands Innovations Inc 1,280
2025-04-08
FOXF
Fox Factory Holding Corp 1,112
2025-04-08
WKSP
Worksport Ltd 1,348
2025-04-08
BORR
Borr Drilling Ltd -13,608
2025-04-08
FLNT
Fluent Inc 606
2025-04-07
LGTY
Logility Supply Chain Solutions Inc Class A -29,935
2025-04-07
ENZ
Enzo Biochem Inc -12,385
2025-04-07
ANF
Abercrombie & Fitch Co Class A 34,836
2025-04-04
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 15,251
2025-04-04
SATS
EchoStar Corp Class A 786
2025-04-04
EXFY
Expensify Inc Class A 8,924
2025-04-04
REVG
REV Group Inc -56,658
2025-04-04
DNLI
Denali Therapeutics Inc 1,594
2025-04-04
ESAB
ESAB Corp -7,900
2025-04-04
TRML
Tourmaline Bio Inc 7,197
2025-04-04
RNA
Avidity Biosciences Inc Ordinary Shares -15,239
2025-04-04
LNC
Lincoln National Corp 1,748
2025-04-03
TBNK
Territorial Bancorp Inc -49,472
2025-04-02
VOXX
VOXX International Corp Class A -183,757
2025-04-02
PTVE
Pactiv Evergreen Inc Ordinary Shares -57,857
2025-03-27
ANGI
Angi Inc Class A -13,628
2025-03-27
ANGI
Angi Inc Class A 13,628
2025-03-26
VSCO
Victoria's Secret & Co -2,100
2025-03-26
CHEF
The Chefs' Warehouse Inc -213
2025-03-25
HOOK
HOOKIPA Pharma Inc -3,039
2025-03-25
ABOS
Acumen Pharmaceuticals Inc -7,679
2025-03-21
AMWL
American Well Corp Ordinary Shares - Class A 236
2025-03-20
CNTY
Century Casinos Inc -10,689
2025-03-19
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A 680
2025-03-19
AFG
American Financial Group Inc -952
2025-03-18
SLNH
Soluna Holdings Inc -3,721
2025-03-12
EB
Eventbrite Inc Class A 11,893
2025-03-12
NRDS
Nerdwallet Inc Class A 13,311
2025-03-12
PYXS
Pyxis Oncology Inc -19,755
2025-03-12
FLR
Fluor Corp 25,166
2025-03-11
NOVA
Sunnova Energy International Inc -22,805
2025-03-11
BOOT
Boot Barn Holdings Inc 3,589
2025-03-11
MPLN
MultiPlan Corp Ordinary Shares - Class A 2,402
2025-03-11
VTGN
Vistagen Therapeutics Inc 4,729
2025-03-10
CVAC
CureVac NV Ordinary Shares 6,996
2025-03-10
AIOT
PowerFleet Inc 42,995
2025-03-07
PGNY
Progyny Inc -72,596
2025-03-07
ALKS
Alkermes PLC -51,109
2025-03-06
TFX
Teleflex Inc 376
2025-03-06
DAWN
Day One Biopharmaceuticals Inc 1,138
2025-03-06
FLNT
Fluent Inc 606
2025-03-06
ALTM
Arcadium Lithium PLC -190,755
2025-02-27
AFG
American Financial Group Inc 952
2025-02-27
OII
Oceaneering International Inc 2,292
2025-02-27
PRG
PROG Holdings Inc Ordinary Shares 812
2025-02-27
RPID
Rapid Micro Biosystems Inc Class A 1,232
2025-02-27
MIND
MIND Technology Inc 400
2025-02-24
OMIC
Singular Genomics Systems Inc -176
2025-02-20
TARA
Protara Therapeutics Inc Ordinary Shares 3,361
2025-02-19
TWLO
Twilio Inc Class A -14,006
2025-02-19
IGT
International Game Technology PLC 6,318
2025-02-19
LPTX
Leap Therapeutics Inc -10,949
2025-02-19
USFD
US Foods Holding Corp -2,010
2025-02-18
BORR
Borr Drilling Ltd 13,608
2025-02-18
INO
Inovio Pharmaceuticals Inc 1,602
2025-02-14
ALGS
Aligos Therapeutics Inc Ordinary Shares 1,370
2025-02-14
SLND
Southland Holdings Inc 4,528
2025-02-14
SRBK
SR Bancorp Inc 952
2025-02-14
AWX
Avalon Holdings Corp Class A 642
2025-02-14
DTI
Drilling Tools International Corp 3,342
2025-02-14
HFBL
Home Federal Bancorp Inc of louisiana 790
2025-02-14
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A -51,299
2025-02-14
RBKB
Rhinebeck Bancorp Inc Ordinary Shares 734
2025-02-14
LMFA
LM Funding America Inc -3,122
2025-02-14
CVV
CVD Equipment Corp 2,709