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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 8759.62m in AUM and 1530 holdings. DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks.

Last Updated: 2 days, 13 hours ago

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

Ticker Name Est. Value
None
S&P 500 Emini Fut Jun25 $94.9 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $60.7 million
X
United States Steel Corp $58.2 million
ALLY
Ally Financial Inc $58.0 million
SNX
TD Synnex Corp $57.5 million
FHN
First Horizon Corp $54.3 million
SSB
SouthState Corp $52.0 million
UNM
Unum Group $51.9 million
MOS
The Mosaic Co $49.9 million
SJM
JM Smucker Co $49.3 million
OVV
Ovintiv Inc $47.1 million
LAD
Lithia Motors Inc Class A $47.0 million
WCC
WESCO International Inc $46.9 million
WBS
Webster Financial Corp $45.4 million
INGR
Ingredion Inc $45.2 million
CAG
Conagra Brands Inc $44.9 million
PR
Permian Resources Corp Class A $44.2 million
BG
Bunge Global SA $43.8 million
MHK
Mohawk Industries Inc $41.5 million
BPOP
Popular Inc $41.5 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $41.3 million
TMHC
Taylor Morrison Home Corp $41.0 million
ARW
Arrow Electronics Inc $40.8 million
AN
AutoNation Inc $40.7 million
MTG
MGIC Investment Corp $40.0 million
AR
Antero Resources Corp $39.8 million
KNX
Knight-Swift Transportation Holdings Inc Class A $39.7 million
VTRS
Viatris Inc $39.1 million
ONB
Old National Bancorp $38.9 million
CMA
Comerica Inc $38.9 million
JXN
Jackson Financial Inc $38.6 million
FYBR
Frontier Communications Parent Inc $38.5 million
BWA
BorgWarner Inc $38.3 million
GAP
Gap Inc $38.1 million
PB
Prosperity Bancshares Inc $37.4 million
ZION
Zions Bancorp NA $37.1 million
BEN
Franklin Resources Inc $36.4 million
IVZ
Invesco Ltd $35.3 million
CMC
Commercial Metals Co $35.1 million
TOL
Toll Brothers Inc $34.9 million
AGCO
AGCO Corp $34.7 million
AVT
Avnet Inc $34.4 million
OZK
Bank OZK $34.0 million
AL
Air Lease Corp Class A $33.6 million
DINO
HF Sinclair Corp $33.2 million
ESNT
Essent Group Ltd $33.2 million
ATGE
Adtalem Global Education Inc $32.3 million
WTFC
Wintrust Financial Corp $32.3 million
AXS
Axis Capital Holdings Ltd $31.3 million
CADE
Cadence Bank $31.1 million
BOKF
BOK Financial Corp $31.1 million
MTDR
Matador Resources Co $30.6 million
RRX
Regal Rexnord Corp $30.5 million
WTM
White Mountains Insurance Group Ltd $30.3 million
ALK
Alaska Air Group Inc $30.1 million
CNX
CNX Resources Corp $30.1 million
FNB
F N B Corp $30.1 million
SWK
Stanley Black & Decker Inc $30.0 million
OMF
OneMain Holdings Inc $29.7 million
ORI
Old Republic International Corp $29.6 million
AGO
Assured Guaranty Ltd $29.5 million
BIO
Bio-Rad Laboratories Inc Class A $28.8 million
FAF
First American Financial Corp $28.8 million
R
Ryder System Inc $28.6 million
NXST
Nexstar Media Group Inc $28.6 million
TDS
Telephone and Data Systems Inc $28.6 million
DAR
Darling Ingredients Inc $28.5 million
CRS
Carpenter Technology Corp $28.0 million
UBSI
United Bankshares Inc $28.0 million
NOV
NOV Inc $27.7 million
CNR
Core Natural Resources Inc Ordinary Shares $27.7 million
VLY
Valley National Bancorp $27.5 million
EMN
Eastman Chemical Co $27.5 million
LEA
Lear Corp $27.4 million
JLL
Jones Lang LaSalle Inc $27.3 million
HWC
Hancock Whitney Corp $27.3 million
SKYW
SkyWest Inc $27.1 million
GL
Globe Life Inc $27.0 million
ABG
Asbury Automotive Group Inc $26.6 million
PVH
PVH Corp $26.6 million
ASB
Associated Banc-Corp $26.3 million
PNFP
Pinnacle Financial Partners Inc $26.3 million
IBOC
International Bancshares Corp $26.3 million
ABCB
Ameris Bancorp $26.1 million
JHG
Janus Henderson Group PLC $25.6 million
AMKR
Amkor Technology Inc $25.4 million
BCC
Boise Cascade Co $25.3 million
DTM
DT Midstream Inc Ordinary Shares $25.2 million
CALM
Cal-Maine Foods Inc $24.9 million
UMBF
UMB Financial Corp $24.7 million
CNO
CNO Financial Group Inc $24.3 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $24.2 million
TCBI
Texas Capital Bancshares Inc $24.2 million
LRN
Stride Inc $24.2 million
AX
Axos Financial Inc $24.0 million
THO
Thor Industries Inc $23.9 million
ELAN
Elanco Animal Health Inc $23.8 million
ESGR
Enstar Group Ltd $23.8 million
OSK
Oshkosh Corp $23.8 million
POST
Post Holdings Inc $23.7 million
COOP
Mr. Cooper Group Inc $23.3 million
RUSHA
Rush Enterprises Inc Class A $23.3 million
UHS
Universal Health Services Inc Class B $23.2 million
PLXS
Plexus Corp $23.2 million
CRK
Comstock Resources Inc $23.0 million
THC
Tenet Healthcare Corp $22.8 million
AUB
Atlantic Union Bankshares Corp $22.8 million
HL
Hecla Mining Co $22.8 million
GHC
Graham Holdings Co $22.6 million
APA
APA Corp $22.6 million
JAZZ
Jazz Pharmaceuticals PLC $22.5 million
ABM
ABM Industries Inc $22.4 million
GNW
Genworth Financial Inc $22.2 million
GPK
Graphic Packaging Holding Co $22.1 million
FLEX
Flex Ltd $22.1 million
PRIM
Primoris Services Corp $22.0 million
PFGC
Performance Food Group Co $21.8 million
FULT
Fulton Financial Corp $21.7 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $21.7 million
FBP
First BanCorp $21.4 million
WSFS
WSFS Financial Corp $21.3 million
HHH
Howard Hughes Holdings Inc $21.2 million
IPG
The Interpublic Group of Companies Inc $21.2 million
MLI
Mueller Industries Inc $21.0 million
PRGO
Perrigo Co PLC $20.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $20.6 million
KFY
Korn Ferry $20.6 million
LKQ
LKQ Corp $20.5 million
RNST
Renasant Corp $20.4 million
ADT
ADT Inc $20.1 million
CATY
Cathay General Bancorp $20.1 million
GPI
Group 1 Automotive Inc $19.9 million
AA
Alcoa Corp $19.9 million
CLF
Cleveland-Cliffs Inc $19.9 million
MUR
Murphy Oil Corp $19.8 million
TPH
Tri Pointe Homes Inc $19.7 million
HOMB
Home BancShares Inc $19.5 million
SNEX
StoneX Group Inc $19.3 million
ST
Sensata Technologies Holding PLC $19.2 million
RDN
Radian Group Inc $19.2 million
UCB
United Community Banks Inc $19.2 million
NNI
Nelnet Inc Class A $19.1 million
M
Macy's Inc $19.1 million
SMPL
The Simply Good Foods Co $18.9 million
PATK
Patrick Industries Inc $18.8 million
NPO
Enpro Inc $18.6 million
HOG
Harley-Davidson Inc $18.6 million
UNF
UniFirst Corp $18.6 million
PBH
Prestige Consumer Healthcare Inc $18.5 million
MATX
Matson Inc $18.5 million
COHR
Coherent Corp $18.5 million
PAG
Penske Automotive Group Inc $18.4 million
RGA
Reinsurance Group of America Inc $18.4 million
WSBC
Wesbanco Inc $18.3 million
GMS
GMS Inc $18.3 million
TGNA
Tegna Inc $18.2 million
PSMT
Pricesmart Inc $18.2 million
SLGN
Silgan Holdings Inc $18.0 million
GT
Goodyear Tire & Rubber Co $18.0 million
CPB
The Campbell's Co $18.0 million
WAL
Western Alliance Bancorp $18.0 million
SM
SM Energy Co $17.8 million
SON
Sonoco Products Co $17.7 million
NMIH
NMI Holdings Inc $17.6 million
MCY
Mercury General Corp $17.4 million
MAT
Mattel Inc $17.4 million
GTES
Gates Industrial Corp PLC $17.2 million
FHB
First Hawaiian Inc $17.2 million
USM
United States Cellular Corp $17.2 million
DXC
DXC Technology Co Registered Shs When Issued $17.2 million
PFSI
PennyMac Financial Services Inc Class A $17.1 million
ALIT
Alight Inc Class A $16.9 million
BFH
Bread Financial Holdings Inc $16.8 million
FIBK
First Interstate BancSystem Inc $16.7 million
NVST
Envista Holdings Corp Ordinary Shares $16.7 million
SNV
Synovus Financial Corp $16.6 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $16.6 million
CACI
CACI International Inc Class A $16.6 million
ACA
Arcosa Inc $16.6 million
SIG
Signet Jewelers Ltd $16.6 million
WMK
Weis Markets Inc $16.3 million
KMPR
Kemper Corp $16.2 million
RNR
RenaissanceRe Holdings Ltd $16.1 million
ASH
Ashland Inc $16.0 million
WAFD
WaFd Inc $15.9 million
TOWN
Towne Bank $15.7 million
PPC
Pilgrims Pride Corp $15.7 million
TRMK
Trustmark Corp $15.6 million
CERT
Certara Inc Ordinary Shares $15.4 million
IOSP
Innospec Inc $15.4 million
VCYT
Veracyte Inc $15.2 million
BRBR
BellRing Brands Inc Class A $15.1 million
HUBG
Hub Group Inc Class A $15.1 million
BC
Brunswick Corp $15.1 million
AVNT
Avient Corp $15.1 million
BILL
BILL Holdings Inc Ordinary Shares $15.1 million
BKU
BankUnited Inc $15.0 million
WOR
Worthington Enterprises Inc $14.9 million
FFBC
First Financial Bancorp $14.9 million
TTMI
TTM Technologies Inc $14.8 million
CVBF
CVB Financial Corp $14.8 million
KAR
Openlane Inc $14.7 million
OLN
Olin Corp $14.7 million
COLB
Columbia Banking System Inc $14.7 million
ENVA
Enova International Inc $14.7 million
LBRT
Liberty Energy Inc Class A $14.7 million
TEX
Terex Corp $14.7 million
HUN
Huntsman Corp $14.6 million
INDB
Independent Bank Corp $14.6 million
REZI
Resideo Technologies Inc $14.5 million
TRN
Trinity Industries Inc $14.4 million
BANR
Banner Corp $14.4 million
AEO
American Eagle Outfitters Inc $14.4 million
LAUR
Laureate Education Inc Shs $14.4 million
CF
CF Industries Holdings Inc $14.4 million
FRME
First Merchants Corp $14.3 million
ALG
Alamo Group Inc $14.2 million
MGY
Magnolia Oil & Gas Corp Class A $14.1 million
DNOW
Dnow Inc $14.1 million
RRC
Range Resources Corp $14.1 million
NOG
Northern Oil & Gas Inc $14.1 million
ENS
EnerSys $14.0 million
NBTB
NBT Bancorp Inc $14.0 million
UFPI
UFP Industries Inc $14.0 million
SPNT
SiriusPoint Ltd $13.9 million
SFNC
Simmons First National Corp Class A $13.8 million
SEB
Seaboard Corp $13.8 million
FUL
H.B. Fuller Co $13.7 million
PFS
Provident Financial Services Inc $13.6 million
CBU
Community Financial System Inc $13.6 million
CPA
Copa Holdings SA Class A $13.5 million
CNXC
Concentrix Corp Ordinary Shares $13.5 million
VOYA
Voya Financial Inc $13.4 million
FDP
Fresh Del Monte Produce Inc $13.4 million
DORM
Dorman Products Inc $13.3 million
AIR
AAR Corp $13.2 million
CDE
Coeur Mining Inc $13.2 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $13.2 million
MRCY
Mercury Systems Inc $13.2 million
ITGR
Integer Holdings Corp $13.1 million
EFSC
Enterprise Financial Services Corp $13.1 million
CRC
California Resources Corp Ordinary Shares - New $13.1 million
HGV
Hilton Grand Vacations Inc $13.1 million
VSEC
VSE Corp $13.0 million
EBC
Eastern Bankshares Inc Ordinary Shares $13.0 million
STNG
Scorpio Tankers Inc $12.9 million
PTEN
Patterson-UTI Energy Inc $12.8 million
SANM
Sanmina Corp $12.8 million
NWL
Newell Brands Inc $12.7 million
DAN
Dana Inc $12.7 million
DHT
DHT Holdings Inc $12.7 million
MTH
Meritage Homes Corp $12.6 million
HP
Helmerich & Payne Inc $12.6 million
LGND
Ligand Pharmaceuticals Inc $12.5 million
CWK
Cushman & Wakefield PLC $12.4 million
STC
Stewart Information Services Corp $12.4 million
STRA
Strategic Education Inc $12.3 million
URBN
Urban Outfitters Inc $12.3 million
ENOV
Enovis Corp $12.3 million
INSW
International Seaways Inc $12.2 million
PRDO
Perdoceo Education Corp $12.2 million
SNDR
Schneider National Inc $12.1 million
NWBI
Northwest Bancshares Inc $12.1 million
KN
Knowles Corp $12.0 million
LCII
LCI Industries Inc $11.9 million
MTX
Minerals Technologies Inc $11.9 million
MAN
ManpowerGroup Inc $11.9 million
VAC
Marriott Vacations Worldwide Corp $11.9 million
MGRC
McGrath RentCorp $11.9 million
KEX
Kirby Corp $11.8 million
PPBI
Pacific Premier Bancorp Inc $11.8 million
CCS
Century Communities Inc $11.8 million
HMN
Horace Mann Educators Corp $11.8 million
HAYW
Hayward Holdings Inc $11.8 million
CIVI
Civitas Resources Inc Ordinary Shares $11.8 million
RIG
Transocean Ltd $11.7 million
LTH
Life Time Group Holdings Inc $11.7 million
EPC
Edgewell Personal Care Co $11.7 million
PBF
PBF Energy Inc Class A $11.7 million
SNRE
Sunrise Communications AG ADR $11.6 million
CLVT
Clarivate PLC Ordinary Shares $11.6 million
SPB
Spectrum Brands Holdings Inc $11.6 million
PINC
Premier Inc Class A $11.6 million
UVV
Universal Corp $11.6 million
OFG
OFG Bancorp $11.6 million
CNXN
PC Connection Inc $11.5 million
GATX
GATX Corp $11.5 million
ARMK
Aramark $11.4 million
VSH
Vishay Intertechnology Inc $11.4 million
CENTA
Central Garden & Pet Co Class A $11.4 million
FBK
FB Financial Corp $11.4 million
WHR
Whirlpool Corp $11.3 million
OI
O-I Glass Inc $11.3 million
NAVI
Navient Corp $11.3 million
BUSE
First Busey Corp $11.3 million
LZB
La-Z-Boy Inc $11.2 million
PHIN
Phinia Inc $11.2 million
WERN
Werner Enterprises Inc $11.1 million
AROC
Archrock Inc $11.1 million
GEF
Greif Inc Class A $11.1 million
WKC
World Kinect Corp $10.9 million
DIOD
Diodes Inc $10.9 million
FCF
First Commonwealth Financial Corp $10.9 million
WLK
Westlake Corp $10.9 million
WD
Walker & Dunlop Inc $10.9 million
None
Futures Collateral - Cash $10.9 million
AMR
Alpha Metallurgical Resources Inc $10.8 million
DDS
Dillard's Inc Class A $10.8 million
CASH
Pathward Financial Inc $10.7 million
PLUS
ePlus Inc $10.7 million
SUPN
Supernus Pharmaceuticals Inc $10.7 million
KMT
Kennametal Inc $10.6 million
MDU
MDU Resources Group Inc $10.6 million
ICUI
ICU Medical Inc $10.6 million
VC
Visteon Corp $10.5 million
MTRN
Materion Corp $10.5 million
GTLS
Chart Industries Inc $10.5 million
CUBI
Customers Bancorp Inc $10.5 million
GVA
Granite Construction Inc $10.5 million
VAL
Valaris Ltd $10.4 million
IPGP
IPG Photonics Corp $10.4 million
AZZ
AZZ Inc $10.3 million
TFX
Teleflex Inc $10.1 million
MGNI
Magnite Inc $10.1 million
FBNC
First Bancorp $10.0 million
BTU
Peabody Energy Corp $10.0 million
SXT
Sensient Technologies Corp $10.0 million
RUN
Sunrun Inc $10.0 million
MHO
M/I Homes Inc $9.9 million
ESI
Element Solutions Inc $9.9 million
ZI
ZoomInfo Technologies Inc $9.9 million
NMRK
Newmark Group Inc Class A $9.9 million
MMS
Maximus Inc $9.8 million
KBH
KB Home $9.8 million
ROCK
Gibraltar Industries Inc $9.8 million
BRC
Brady Corp Class A $9.7 million
BHE
Benchmark Electronics Inc $9.7 million
AGM
Federal Agricultural Mortgage Corp Class C $9.7 million
XRAY
Dentsply Sirona Inc $9.7 million
UNFI
United Natural Foods Inc $9.6 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $9.6 million
ANDE
Andersons Inc $9.5 million
SRCE
1st Source Corp $9.5 million
NIC
Nicolet Bankshares Inc $9.5 million
ESE
ESCO Technologies Inc $9.4 million
SAH
Sonic Automotive Inc Class A $9.4 million
NTCT
NetScout Systems Inc $9.4 million
AAP
Advance Auto Parts Inc $9.4 million
GBX
Greenbrier Companies Inc $9.4 million
ICFI
ICF International Inc $9.3 million
INVA
Innoviva Inc $9.3 million
LGIH
LGI Homes Inc $9.1 million
TNK
Teekay Tankers Ltd Class A $9.1 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $9.1 million
CABO
Cable One Inc $9.1 million
ORA
Ormat Technologies Inc $9.0 million
CHRD
Chord Energy Corp Ordinary Shares - New $9.0 million
SFL
SFL Corp Ltd $9.0 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $9.0 million
SGRY
Surgery Partners Inc $9.0 million
NHC
National Healthcare Corp $8.8 million
WLY
John Wiley & Sons Inc Class A $8.8 million
ARCB
ArcBest Corp $8.8 million
SBCF
Seacoast Banking Corp of Florida $8.7 million
OC
Owens-Corning Inc $8.7 million
LBTYK
Liberty Global Ltd Class C $8.6 million
SAM
Boston Beer Co Inc Class A $8.6 million
EIG
Employers Holdings Inc $8.6 million
AZTA
Azenta Inc $8.6 million
STBA
S&T Bancorp Inc $8.6 million
JBLU
JetBlue Airways Corp $8.6 million
RAMP
LiveRamp Holdings Inc $8.4 million
HNI
HNI Corp $8.4 million
ASGN
ASGN Inc $8.3 million
MBC
MasterBrand Inc Ordinary Shares $8.3 million
QDEL
QuidelOrtho Corp $8.3 million
SDRL
Seadrill Ltd $8.2 million
BOOT
Boot Barn Holdings Inc $8.2 million
NBHC
National Bank Holdings Corp Class A $8.2 million
GIII
G-III Apparel Group Ltd $8.2 million
TALO
Talos Energy Inc Ordinary Shares $8.2 million
THS
Treehouse Foods Inc $8.2 million
HOPE
Hope Bancorp Inc $8.0 million
ZD
Ziff Davis Inc $8.0 million
PLYA
Playa Hotels & Resorts NV $7.9 million
BANC
Banc of California Inc $7.9 million
PLAB
Photronics Inc $7.9 million
WS
Worthington Steel Inc $7.8 million
BV
BrightView Holdings Inc $7.8 million
GO
Grocery Outlet Holding Corp $7.7 million
BHLB
Berkshire Hills Bancorp Inc $7.7 million
CRGY
Crescent Energy Co Class A $7.7 million
HI
Hillenbrand Inc $7.6 million
KWR
Quaker Houghton $7.6 million
TDOC
Teladoc Health Inc $7.6 million
AMED
Amedisys Inc $7.5 million
TCBK
TriCo Bancshares $7.5 million
SAFT
Safety Insurance Group Inc $7.5 million
QCRH
QCR Holdings Inc $7.4 million
KGS
Kodiak Gas Services Inc $7.4 million
SEM
Select Medical Holdings Corp $7.4 million
UAA
Under Armour Inc Class A $7.4 million
LC
LendingClub Corp $7.4 million
VBTX
Veritex Holdings Inc $7.3 million
HLX
Helix Energy Solutions Group Inc $7.3 million
ACT
Enact Holdings Inc $7.3 million
CVI
CVR Energy Inc $7.2 million
HLMN
Hillman Solutions Corp Shs $7.2 million
CTS
CTS Corp $7.2 million
MLKN
MillerKnoll Inc $7.1 million
HTH
Hilltop Holdings Inc $7.1 million
NTB
Bank of N.T Butterfield & Son Ltd $7.1 million
CE
Celanese Corp Class A $7.1 million
ALV
Autoliv Inc $7.1 million
AIN
Albany International Corp $7.1 million
IART
Integra Lifesciences Holdings Corp $7.1 million
MODG
Topgolf Callaway Brands Corp $7.0 million
TPC
Tutor Perini Corp $7.0 million
PCRX
Pacira BioSciences Inc $7.0 million
CMRE
Costamare Inc $6.9 million
MRTN
Marten Transport Ltd $6.9 million
HRI
Herc Holdings Inc $6.9 million
VRTS
Virtus Investment Partners Inc $6.9 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $6.8 million
CROX
Crocs Inc $6.8 million
PRA
ProAssurance Corp $6.8 million
COTY
Coty Inc Class A $6.8 million
FL
Foot Locker Inc $6.7 million
SCL
Stepan Co $6.7 million
LPG
Dorian LPG Ltd $6.7 million
MSM
MSC Industrial Direct Co Inc Class A $6.7 million
G
Genpact Ltd $6.7 million
UA
Under Armour Inc Class C $6.7 million
UCTT
Ultra Clean Holdings Inc $6.7 million
ADUS
Addus HomeCare Corp $6.6 million
AMWD
American Woodmark Corp $6.6 million
WTTR
Select Water Solutions Inc Class A $6.6 million
HCC
Warrior Met Coal Inc $6.6 million
NE
Noble Corp PLC Class A $6.6 million
VRNT
Verint Systems Inc $6.6 million
RES
RPC Inc $6.6 million
ROG
Rogers Corp $6.5 million
KLIC
Kulicke & Soffa Industries Inc $6.5 million
VECO
Veeco Instruments Inc $6.4 million
BKD
Brookdale Senior Living Inc $6.4 million
NEOG
Neogen Corp $6.4 million
MMI
Marcus & Millichap Inc $6.4 million
CTBI
Community Trust Bancorp Inc $6.4 million
OMCL
Omnicell Inc $6.3 million
RUSHB
Rush Enterprises Inc Class B $6.3 million
ACHC
Acadia Healthcare Co Inc $6.2 million
NVEE
NV5 Global Inc $6.2 million
TDW
Tidewater Inc $6.2 million
SCS
Steelcase Inc Class A $6.2 million
VVX
V2X Inc $6.2 million
DGII
Digi International Inc $6.2 million
CXT
Crane NXT Co $6.2 million
AHCO
AdaptHealth Corp Ordinary Shares $6.2 million
SWKS
Skyworks Solutions Inc $6.2 million
LILAK
Liberty Latin America Ltd Class C $6.1 million
UPBD
Upbound Group Inc $6.1 million
DCOM
Dime Community Bancshares Inc $6.1 million
PFBC
Preferred Bank $6.1 million
CRI
Carter's Inc $6.1 million
BY
Byline Bancorp Inc $6.1 million
HSTM
HealthStream Inc $6.1 million
WGO
Winnebago Industries Inc $6.0 million
EZPW
EZCORP Inc $6.0 million
MRC
MRC Global Inc $6.0 million
PEBO
Peoples Bancorp Inc (Marietta OH) $6.0 million
FOR
Forestar Group Inc $6.0 million
PRK
Park National Corp $6.0 million
FORM
FormFactor Inc $6.0 million
IMKTA
Ingles Markets Inc Class A $6.0 million
ADNT
Adient PLC $5.9 million
GXO
GXO Logistics Inc $5.9 million
HCSG
Healthcare Services Group Inc $5.9 million
SCSC
ScanSource Inc $5.9 million
CPRI
Capri Holdings Ltd $5.8 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $5.8 million
MBIN
Merchants Bancorp $5.8 million
JNPR
Juniper Networks Inc $5.8 million
SXC
SunCoke Energy Inc $5.8 million
YELP
Yelp Inc Class A $5.8 million
ICLR
Icon PLC $5.8 million
FWRG
First Watch Restaurant Group Inc $5.7 million
KALU
Kaiser Aluminum Corp $5.7 million
OCFC
OceanFirst Financial Corp $5.7 million
ASTE
Astec Industries Inc $5.7 million
DCO
Ducommun Inc $5.7 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $5.6 million
DOLE
Dole PLC $5.6 million
WLFC
Willis Lease Finance Corp $5.6 million
LIVN
LivaNova PLC $5.6 million
STEL
Stellar Bancorp Inc $5.6 million
BELFB
Bel Fuse Inc Class B $5.6 million
EYE
National Vision Holdings Inc $5.5 million
BJRI
BJ's Restaurants Inc $5.5 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $5.5 million
TROX
Tronox Holdings PLC Shs Class A $5.5 million
TILE
Interface Inc $5.5 million
DXPE
DXP Enterprises Inc $5.5 million
OSIS
OSI Systems Inc $5.4 million
BRKL
Brookline Bancorp Inc $5.4 million
XPRO
Expro Group Holdings NV $5.4 million
ETD
Ethan Allen Interiors Inc $5.4 million
UVSP
Univest Financial Corp $5.4 million
TRS
TriMas Corp $5.3 million
TKR
The Timken Co $5.3 million
THR
Thermon Group Holdings Inc $5.3 million
PRLB
Proto Labs Inc $5.2 million
VTOL
Bristow Group Inc Ordinary Shares $5.2 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $5.2 million
APOG
Apogee Enterprises Inc $5.2 million
NTGR
Netgear Inc $5.2 million
TRIP
Tripadvisor Inc $5.1 million
SHOO
Steven Madden Ltd $5.1 million
CNOB
ConnectOne Bancorp Inc $5.1 million
ALGT
Allegiant Travel Co $5.1 million
JEF
Jefferies Financial Group Inc $5.1 million
HSII
Heidrick & Struggles International Inc $5.1 million
ECPG
Encore Capital Group Inc $5.1 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $5.0 million
SBH
Sally Beauty Holdings Inc $5.0 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $5.0 million
FSLY
Fastly Inc Class A $5.0 million
FLO
Flowers Foods Inc $5.0 million
NEO
NeoGenomics Inc $4.9 million
COHU
Cohu Inc $4.9 million
REX
REX American Resources Corp $4.9 million
BXC
BlueLinx Holdings Inc $4.9 million
GRC
Gorman-Rupp Co $4.9 million
SPTN
SpartanNash Co $4.8 million
OXM
Oxford Industries Inc $4.8 million
HFWA
Heritage Financial Corp $4.7 million
CON
Concentra Group Holdings Parent Inc $4.7 million
GRBK
Green Brick Partners Inc $4.7 million
PII
Polaris Inc $4.7 million
PSFE
Paysafe Ltd Ordinary Shares $4.7 million
TIPT
Tiptree Inc $4.7 million
TMP
Tompkins Financial Corp $4.7 million
CNMD
Conmed Corp $4.7 million
DVAX
Dynavax Technologies Corp $4.7 million
OBK
Origin Bancorp Inc $4.6 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $4.6 million
EVH
Evolent Health Inc Class A $4.6 million
RYI
Ryerson Holding Corp $4.6 million
CARS
Cars.com Inc $4.5 million
HLIO
Helios Technologies Inc $4.5 million
TFIN
Triumph Financial Inc $4.5 million
CFFN
Capitol Federal Financial Inc $4.5 million
CENX
Century Aluminum Co $4.5 million
SBSI
Southside Bancshares Inc $4.5 million
SXI
Standex International Corp $4.5 million
ATLC
Atlanticus Holdings Corp $4.4 million
UVE
Universal Insurance Holdings Inc $4.4 million
GABC
German American Bancorp Inc $4.4 million
ICHR
Ichor Holdings Ltd $4.4 million
PUMP
ProPetro Holding Corp $4.4 million
KSS
Kohl's Corp $4.4 million
TRST
Trustco Bank Corp N Y $4.4 million
GSBC
Great Southern Bancorp Inc $4.3 million
KW
Kennedy-Wilson Holdings Inc $4.3 million
DLX
Deluxe Corp $4.3 million
FA
First Advantage Corp $4.3 million
PRAA
PRA Group Inc $4.3 million
VSTS
Vestis Corp $4.3 million
TK
Teekay Corp Ltd $4.2 million
ECVT
Ecovyst Inc $4.2 million
HAFC
Hanmi Financial Corp $4.2 million
CPF
Central Pacific Financial Corp $4.2 million
OSBC
Old Second Bancorp Inc $4.2 million
PLPC
Preformed Line Products Co $4.1 million
CCBG
Capital City Bank Group Inc $4.1 million
NBN
Northeast Bank $4.1 million
EQBK
Equity Bancshares Inc A $4.1 million
ANIP
ANI Pharmaceuticals Inc $4.1 million
RBCAA
Republic Bancorp Inc Class A $4.1 million
HTLD
Heartland Express Inc $4.1 million
AMPH
Amphastar Pharmaceuticals Inc $4.1 million
AGIO
Agios Pharmaceuticals Inc $4.1 million
PRM
Perimeter Solutions Inc $4.0 million
UFCS
United Fire Group Inc $4.0 million
MBWM
Mercantile Bank Corp $4.0 million
DAKT
Daktronics Inc $4.0 million
FCBC
First Community Bankshares Inc $4.0 million
MD
Pediatrix Medical Group Inc $4.0 million
GLDD
Great Lakes Dredge & Dock Corp $4.0 million
PENG
Penguin Solutions Inc $3.9 million
IIIN
Insteel Industries Inc $3.9 million
GNK
Genco Shipping & Trading Ltd $3.9 million
LOB
Live Oak Bancshares Inc $3.9 million
GES
Guess? Inc $3.9 million
HNRG
Hallador Energy Co $3.8 million
HRTG
Heritage Insurance Holdings Inc $3.8 million
MATW
Matthews International Corp Class A $3.8 million
PTLO
Portillos Inc Class A $3.8 million
HBNC
Horizon Bancorp (IN) $3.8 million
THRM
Gentherm Inc Class A $3.8 million
VTS
Vitesse Energy Inc $3.8 million
IBCP
Independent Bank Corp (Ionia MI) $3.7 million
SCHL
Scholastic Corp $3.7 million
SMP
Standard Motor Products Inc $3.7 million
AMRK
A-Mark Precious Metals Inc $3.7 million
CAC
Camden National Corp $3.7 million
RIOT
Riot Platforms Inc $3.7 million
XRX
Xerox Holdings Corp $3.6 million
HII
Huntington Ingalls Industries Inc $3.6 million
FARO
Faro Technologies Inc $3.6 million
FMBH
First Mid Bancshares Inc $3.6 million
CZR
Caesars Entertainment Inc $3.6 million
DNUT
Krispy Kreme Inc $3.6 million
MCB
Metropolitan Bank Holding Corp $3.6 million
MTUS
Metallus Inc $3.6 million
JJSF
J&J Snack Foods Corp $3.6 million
NPK
National Presto Industries Inc $3.6 million
MCW
Mister Car Wash Inc $3.6 million
ETWO
E2open Parent Holdings Inc Class A $3.6 million
AOSL
Alpha & Omega Semiconductor Ltd $3.6 million
VIAV
Viavi Solutions Inc $3.5 million
FLGT
Fulgent Genetics Inc $3.5 million
JBTM
JBT Marel Corp $3.5 million
CSTL
Castle Biosciences Inc $3.5 million
AVNS
Avanos Medical Inc $3.5 million
ASIX
AdvanSix Inc $3.5 million
OEC
Orion SA $3.5 million
NVRI
Enviri Corp $3.5 million
THFF
First Financial Corp $3.5 million
NAT
Nordic American Tankers Ltd $3.5 million
NPKI
NPK International Inc $3.5 million
MBUU
Malibu Boats Inc Class A $3.4 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $3.4 million
LFST
LifeStance Health Group Inc Ordinary Shares $3.4 million
HZO
MarineMax Inc $3.4 million
BGS
B&G Foods Inc $3.4 million
CAL
Caleres Inc $3.4 million
HTBK
Heritage Commerce Corp $3.4 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $3.4 million
SCVL
Shoe Carnival Inc $3.4 million
NCNO
Ncino Inc Ordinary Shares $3.4 million
JBI
Janus International Group Inc Ordinary Shares - Class A $3.3 million
SYNA
Synaptics Inc $3.3 million
CBRL
Cracker Barrel Old Country Store Inc $3.3 million
SAIC
Science Applications International Corp $3.3 million
SHEN
Shenandoah Telecommunications Co $3.3 million
SNCY
Sun Country Airlines Holdings Inc $3.3 million
NJR
New Jersey Resources Corp $3.3 million
AVO
Mission Produce Inc Ordinary Shares $3.3 million
VMEO
Vimeo Inc $3.3 million
WRLD
World Acceptance Corp $3.2 million
NGVC
Natural Grocers by Vitamin Cottage Inc $3.2 million
RBBN
Ribbon Communications Inc $3.2 million
VIR
Vir Biotechnology Inc $3.2 million
MOFG
MidWestOne Financial Group Inc $3.2 million
KRO
Kronos Worldwide Inc $3.2 million
SONO
Sonos Inc $3.2 million
OMI
Owens & Minor Inc $3.2 million
CVCO
Cavco Industries Inc $3.1 million
NSIT
Insight Enterprises Inc $3.1 million
EGBN
Eagle Bancorp Inc $3.1 million
DV
DoubleVerify Holdings Inc $3.1 million
HONE
HarborOne Bancorp Inc $3.1 million
AXL
American Axle & Mfg Holdings Inc $3.1 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $3.0 million
CVLG
Covenant Logistics Group Inc Class A $3.0 million
WASH
Washington Trust Bancorp Inc $3.0 million
DGICA
Donegal Group Inc Class A $3.0 million
TRC
Tejon Ranch Co $3.0 million
NWPX
Northwest Pipe Co $3.0 million
PGC
Peapack Gladstone Financial Corp $3.0 million
MLR
Miller Industries Inc $3.0 million
SWBI
Smith & Wesson Brands Inc $3.0 million
KOP
Koppers Holdings Inc $3.0 million
FRPH
FRP Holdings Inc $3.0 million
ODC
Oil-Dri Corp of America $3.0 million
PLOW
Douglas Dynamics Inc $2.9 million
CVGW
Calavo Growers Inc $2.9 million
ASC
Ardmore Shipping Corp $2.9 million
AESI
Atlas Energy Solutions Inc Class A $2.9 million
SENEA
Seneca Foods Corp Class A $2.9 million
BOH
Bank of Hawaii Corp $2.9 million
MCS
Marcus Corp $2.9 million
BOC
Boston Omaha Corp Class A $2.9 million
EBF
Ennis Inc $2.8 million
TWI
Titan International Inc $2.8 million
USPH
US Physical Therapy Inc $2.8 million
INVX
Innovex International Inc $2.8 million
OLO
Olo Inc Ordinary Shares - Class A $2.8 million
TNC
Tennant Co $2.8 million
USNA
Usana Health Sciences Inc $2.8 million
ATKR
Atkore Inc $2.8 million
SMBC
Southern Missouri Bancorp Inc $2.8 million
BMBL
Bumble Inc Ordinary Shares Class A $2.8 million
FISI
Financial Institutions Inc $2.8 million
CMCO
Columbus McKinnon Corp $2.7 million
KODK
Eastman Kodak Co $2.7 million
KOS
Kosmos Energy Ltd $2.7 million
NABL
N-able Inc $2.7 million
GLRE
Greenlight Capital Re Ltd Class A $2.7 million
IPI
Intrepid Potash Inc $2.7 million
NFBK
Northfield Bancorp Inc $2.7 million
LYTS
LSI Industries Inc $2.7 million
CLW
Clearwater Paper Corp $2.7 million
MSGE
Madison Square Garden Entertainment Corp $2.6 million
SHBI
Shore Bancshares Inc $2.6 million
MYRG
MYR Group Inc $2.6 million
MNRO
Monro Inc $2.6 million
CHCO
City Holding Co $2.6 million
CENT
Central Garden & Pet Co $2.6 million
NX
Quanex Building Products Corp $2.6 million
BHB
Bar Harbor Bankshares Inc $2.6 million
APEI
American Public Education Inc $2.6 million
CRSR
Corsair Gaming Inc Ordinary Shares $2.6 million
SYBT
Stock Yards Bancorp Inc $2.6 million
GDOT
Green Dot Corp Class A $2.6 million
WLDN
Willdan Group Inc $2.5 million
AIZ
Assurant Inc $2.5 million
ANF
Abercrombie & Fitch Co Class A $2.5 million
BZH
Beazer Homes USA Inc $2.5 million
WABC
Westamerica Bancorp $2.5 million
COLM
Columbia Sportswear Co $2.5 million
CNDT
Conduent Inc $2.5 million
TITN
Titan Machinery Inc $2.5 million
VLGEA
Village Super Market Inc Class A $2.5 million
ODP
The ODP Corp $2.5 million
JELD
JELD-WEN Holding Inc $2.5 million
KRNY
Kearny Financial Corp $2.5 million
CRMT
America's Car-Mart Inc $2.5 million
ORGO
Organogenesis Holdings Inc Class A $2.4 million
ACLS
Axcelis Technologies Inc $2.4 million
AMBC
Ambac Financial Group Inc $2.4 million
ITIC
Investors Title Co $2.4 million
VYX
NCR Voyix Corp $2.4 million
OII
Oceaneering International Inc $2.4 million
HY
Hyster Yale Inc Class A $2.4 million
LINC
Lincoln Educational Services Corp $2.4 million
LNN
Lindsay Corp $2.4 million
FFIC
Flushing Financial Corp $2.4 million
NRIM
Northrim BanCorp Inc $2.4 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2.4 million
PUBM
PubMatic Inc Ordinary Shares - Class A $2.4 million
CTOS
Custom Truck One Source Inc Class A $2.4 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $2.4 million
EHAB
Enhabit Inc Shs $2.4 million
OFIX
Orthofix Medical Inc $2.4 million
VTLE
Vital Energy $2.3 million
BSRR
Sierra Bancorp $2.3 million
KE
Kimball Electronics Inc $2.3 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.3 million
BH
Biglari Holdings Inc $2.3 million
SMBK
SmartFinancial Inc $2.3 million
LOCO
El Pollo Loco Holdings Inc $2.3 million
FIGS
FIGS Inc Class A $2.3 million
FBIZ
First Business Financial Services Inc $2.3 million
UTZ
Utz Brands Inc Class A $2.3 million
UNTY
Unity Bancorp Inc $2.3 million
GNTY
Guaranty Bancshares Inc $2.3 million
CCNE
CNB Financial Corp $2.3 million
BAND
Bandwidth Inc Class A $2.3 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $2.3 million
AROW
Arrow Financial Corp $2.3 million
MITK
Mitek Systems Inc $2.3 million
HOV
Hovnanian Enterprises Inc Class A $2.2 million
OSW
OneSpaWorld Holdings Ltd $2.2 million
FIHL
Fidelis Insurance Holdings Ltd $2.2 million
ATRO
Astronics Corp $2.2 million
VREX
Varex Imaging Corp $2.2 million
TFSL
TFS Financial Corp $2.2 million
MSBI
Midland States Bancorp Inc $2.2 million
ZEUS
Olympic Steel Inc $2.2 million
HOUS
Anywhere Real Estate Inc $2.2 million
ACCO
ACCO Brands Corp $2.2 million
GEF.B
Greif Inc Class B $2.2 million
BFST
Business First Bancshares Inc $2.2 million
FFWM
First Foundation Inc $2.2 million
LEGH
Legacy Housing Corp $2.2 million
HTB
HomeTrust Bancshares Inc $2.2 million
GNE
Genie Energy Ltd Class B $2.2 million
RGR
Sturm Ruger & Co Inc $2.2 million
EGY
VAALCO Energy Inc $2.1 million
DSGR
Distribution Solutions Group Inc $2.1 million
XPER
Xperi Inc $2.1 million
TR
Tootsie Roll Industries Inc $2.1 million
GCI
Gannett Co Inc $2.1 million
HBCP
Home Bancorp Inc $2.1 million
HVT
Haverty Furniture Companies Inc $2.1 million
LOVE
The Lovesac Co $2.1 million
TCMD
Tactile Systems Technology Inc $2.1 million
CCRN
Cross Country Healthcare Inc $2.0 million
DJCO
Daily Journal Corp $2.0 million
CARE
Carter Bankshares Inc $2.0 million
FMNB
Farmers National Banc Corp $2.0 million
HLIT
Harmonic Inc $2.0 million
RM
Regional Management Corp $2.0 million
HEES
H&E Equipment Services Inc $2.0 million
HELE
Helen Of Troy Ltd $2.0 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.0 million
SPFI
South Plains Financial Inc $2.0 million
CLBK
Columbia Financial Inc $2.0 million
KIDS
OrthoPediatrics Corp $2.0 million
RYAM
Rayonier Advanced Materials Inc $1.9 million
CBT
Cabot Corp $1.9 million
MPB
Mid Penn Bancorp Inc $1.9 million
MERC
Mercer International Inc $1.9 million
GTN
Gray Media Inc $1.9 million
CIVB
Civista Bancshares Inc $1.9 million
WHD
Cactus Inc Class A $1.9 million
GBCI
Glacier Bancorp Inc $1.9 million
CSV
Carriage Services Inc $1.9 million
JBSS
John B Sanfilippo & Son Inc $1.9 million
MUX
McEwen Mining Inc $1.9 million
ALNT
Allient Inc $1.9 million
TBRG
TruBridge Inc $1.9 million
CLNE
Clean Energy Fuels Corp $1.9 million
XNCR
Xencor Inc $1.9 million
SWIM
Latham Group Inc $1.8 million
MYE
Myers Industries Inc $1.8 million
SBGI
Sinclair Inc Ordinary Shares - Class A $1.8 million
MAGN
Magnera Corp $1.8 million
SIRI
Sirius XM Holdings Inc $1.8 million
RGNX
Regenxbio Inc $1.8 million
EBTC
Enterprise Bancorp Inc $1.8 million
SKX
Skechers USA Inc Class A $1.8 million
ASPN
Aspen Aerogels Inc $1.8 million
MP
MP Materials Corp Ordinary Shares - Class A $1.8 million
SIGA
SIGA Technologies Inc $1.8 million
VPG
Vishay Precision Group Inc $1.8 million
MTW
Manitowoc Co Inc $1.8 million
CEVA
CEVA Inc $1.8 million
WTBA
West Bancorp Inc $1.8 million
EBS
Emergent BioSolutions Inc $1.8 million
VSAT
Viasat Inc $1.8 million
RLGT
Radiant Logistics Inc $1.7 million
BMRC
Bank of Marin Bancorp $1.7 million
NGS
Natural Gas Services Group Inc $1.7 million
FFNW
First Financial Northwest Inc $1.7 million
MGPI
MGP Ingredients Inc $1.7 million
MATV
Mativ Holdings Inc $1.7 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.7 million
ITOS
ITeos Therapeutics Inc Ordinary Shares $1.7 million
CZNC
Citizens & Northern Corp $1.7 million
NGVT
Ingevity Corp $1.7 million
ATNI
ATN International Inc $1.7 million
BWB
Bridgewater Bancshares Inc $1.6 million
WEYS
Weyco Group Inc $1.6 million
SHYF
The Shyft Group Inc $1.6 million
MCFT
MasterCraft Boat Holdings Inc $1.6 million
METC
Ramaco Resources Inc Class A $1.6 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.6 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.6 million
PAMT
PAMT Corp $1.6 million
HCAT
Health Catalyst Inc $1.6 million
FLR
Fluor Corp $1.6 million
HDSN
Hudson Technologies Inc $1.6 million
ONIT
Onity Group Inc $1.6 million
ULH
Universal Logistics Holdings Inc $1.6 million
FNLC
First Bancorp Inc $1.6 million
SD
SandRidge Energy Inc $1.6 million
MEC
Mayville Engineering Co Inc $1.6 million
RNGR
Ranger Energy Services Inc Class A $1.5 million
AMRC
Ameresco Inc Class A $1.5 million
SFST
Southern First Bancshares Inc $1.5 million
MG
MISTRAS Group Inc $1.5 million
TTSH
Tile Shop Holdings Inc $1.5 million
REPX
Riley Exploration Permian Inc $1.5 million
ZUMZ
Zumiez Inc $1.5 million
ZIMV
ZimVie Inc Ordinary Shares $1.5 million
CWBC
Community West Bancshares $1.5 million
RBB
RBB Bancorp $1.5 million
VNDA
Vanda Pharmaceuticals Inc $1.5 million
CVEO
Civeo Corp $1.5 million
CGEM
Cullinan Therapeutics Inc $1.5 million
TSBK
Timberland Bancorp Inc $1.5 million
FNKO
Funko Inc Class A $1.5 million
FLWS
1-800-Flowers.com Inc Class A $1.5 million
FLIC
First of Long Island Corp $1.5 million
RICK
RCI Hospitality Holdings Inc $1.5 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.5 million
GCO
Genesco Inc $1.5 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.5 million
ORN
Orion Group Holdings Inc $1.5 million
PDLB
Ponce Financial Group Inc $1.5 million
FSBW
FS Bancorp Inc $1.5 million
ORRF
Orrstown Financial Services Inc $1.5 million
MOV
Movado Group Inc $1.5 million
OIS
Oil States International Inc $1.5 million
CIFR
Cipher Mining Inc $1.4 million
WSBF
Waterstone Financial Inc $1.4 million
SEG
Seaport Entertainment Group Inc $1.4 million
OSUR
OraSure Technologies Inc $1.4 million
CRNC
Cerence Inc Ordinary Shares $1.4 million
NBR
Nabors Industries Ltd $1.4 million
AORT
Artivion Inc $1.4 million
ONEW
OneWater Marine Inc Class A $1.4 million
BCML
BayCom Corp $1.4 million
JAKK
Jakks Pacific Inc $1.4 million
AMG
Affiliated Managers Group Inc $1.4 million
WNC
Wabash National Corp $1.4 million
ACNB
ACNB Corp $1.4 million
NUS
Nu Skin Enterprises Inc Class A $1.4 million
LXFR
Luxfer Holdings PLC $1.4 million
TRNS
Transcat Inc $1.3 million
MEI
Methode Electronics Inc $1.3 million
FSTR
L.B. Foster Co Class A $1.3 million
PKOH
Park-Ohio Holdings Corp $1.3 million
JOUT
Johnson Outdoors Inc Class A $1.3 million
CFFI
C&F Financial Corp $1.3 million
LE
Lands' End Inc $1.3 million
ALCO
Alico Inc $1.3 million
AMCX
AMC Networks Inc Class A $1.3 million
OSPN
OneSpan Inc $1.3 million
CBAN
Colony Bankcorp Inc $1.3 million
LILA
Liberty Latin America Ltd Class A $1.3 million
FRBA
First Bank $1.3 million
ANIK
Anika Therapeutics Inc $1.3 million
BLDE
Blade Air Mobility Inc Class A $1.3 million
BRY
Berry Corp (bry) $1.3 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.3 million
NC
NACCO Industries Inc Class A $1.3 million
UHAL
U-Haul Holding Co $1.3 million
FLXS
Flexsteel Industries Inc $1.2 million
ANGI
Angi Inc Class A $1.2 million
HAIN
The Hain Celestial Group Inc $1.2 million
PNRG
PrimeEnergy Resources Corp $1.2 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $1.2 million
PKE
Park Aerospace Corp $1.2 million
PARR
Par Pacific Holdings Inc $1.2 million
ANGO
AngioDynamics Inc $1.2 million
BBCP
Concrete Pumping Holdings Inc $1.2 million
ONTF
ON24 Inc Ordinary Shares $1.2 million
PANL
Pangaea Logistics Solutions Ltd $1.2 million
FRST
Primis Financial Corp $1.2 million
AMN
AMN Healthcare Services Inc $1.2 million
RGP
Resources Connection Inc $1.2 million
BLFY
Blue Foundry Bancorp $1.2 million
LGF.B
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg $1.2 million
MGM
MGM Resorts International $1.1 million
FF
FutureFuel Corp $1.1 million
CPSS
Consumer Portfolio Services Inc $1.1 million
ACTG
Acacia Research Corp $1.1 million
MYGN
Myriad Genetics Inc $1.1 million
WNEB
Western New England Bancorp Inc $1.1 million
TTI
Tetra Technologies Inc $1.1 million
HIFS
Hingham Institution for Savings $1.1 million
FUNC
First United Corp $1.1 million
STAA
Staar Surgical Co $1.1 million
BSET
Bassett Furniture Industries Inc $1.1 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.1 million
CALX
Calix Inc $1.1 million
EHTH
eHealth Inc $1.1 million
ASUR
Asure Software Inc $1.1 million
ULCC
Frontier Group Holdings Inc $1.1 million
FET
Forum Energy Technologies Inc $1.1 million
PAHC
Phibro Animal Health Corp Class A $1.1 million
CLFD
Clearfield Inc $1.1 million
TBI
TrueBlue Inc $1.1 million
MPAA
Motorcar Parts of America Inc $1.1 million
CTRN
Citi Trends Inc $1.1 million
GMED
Globus Medical Inc Class A $1.1 million
PKBK
Parke Bancorp Inc $1.1 million
CECO
CECO Environmental Corp $1.1 million
INBK
First Internet Bancorp $1.1 million
BWFG
Bankwell Financial Group Inc $1.1 million
TASK
TaskUs Inc Class A $1.1 million
HBB
Hamilton Beach Brands Holding Co Class A $1.1 million
ASTH
Astrana Health Inc $1.1 million
SLP
Simulations Plus Inc $1.1 million
INGN
Inogen Inc $1.1 million
FG
F&G Annuities & Life Inc $1.0 million
ALRS
Alerus Financial Corp $1.0 million
UTMD
Utah Medical Products Inc $1.0 million
MCBS
MetroCity Bankshares Inc $1.0 million
CBNK
Capital Bancorp Inc $1.0 million
OPY
Oppenheimer Holdings Inc Class A $1.0 million
III
Information Services Group Inc $1.0 million
ASLE
AerSale Corp Ordinary Shares $1.0 million
FIVE
Five Below Inc $1.0 million
IBEX
IBEX Ltd $1.0 million
TG
Tredegar Corp $1.0 million
LXU
LSB Industries Inc $1.0 million
RVSB
Riverview Bancorp Inc $1.0 million
SGC
Superior Group Of Companies Inc $1.0 million
PFIS
Peoples Financial Services Corp $1.0 million
AVD
American Vanguard Corp $992331
BHRB
Burke & Herbert Financial Services Corp $989147
LAKE
Lakeland Industries Inc $955497
MTRX
Matrix Service Co $944717
WULF
TeraWulf Inc $939738
VIRC
Virco Manufacturing Corp $937667
WFRD
Weatherford International PLC Ordinary Shares - New $933228
STRT
Strattec Security Corp $932903
GENC
Gencor Industries Inc $928471
EVBN
Evans Bancorp Inc $923924
NATR
Natures Sunshine Products Inc $909649
DRVN
Driven Brands Holdings Inc Ordinary Shares $905383
RMAX
RE/MAX Holdings Inc Class A $904958
NECB
NorthEast Community Bancorp Inc $901212
PCB
PCB Bancorp $896154
DH
Definitive Healthcare Corp Class A $887392
EPM
Evolution Petroleum Corp $884583
LSEA
Landsea Homes Corp Ordinary Shares - Class A $882965
BOOM
DMC Global Inc $882413
SATS
EchoStar Corp Class A $867048
BFIN
BankFinancial Corp $859659
PHX
PHX Minerals Inc Class A $853472
LGF.A
Lions Gate Entertainment Corp Class A $853444
AOUT
American Outdoor Brands Inc Ordinary Shares $847269
HOFT
Hooker Furnishings Corp $839060
BCBP
BCB Bancorp Inc $836719
PENN
PENN Entertainment Inc $835956
HMST
HomeStreet Inc $832936
FMC
FMC Corp $824094
SSP
The E W Scripps Co Class A $820472
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $815879
CTKB
Cytek Biosciences Inc $814765
CLB
Core Laboratories Inc $809184
EVC
Entravision Communications Corp Class A $808413
CLAR
Clarus Corp $805082
HBT
HBT Financial Inc Ordinary Shares $801567
ISTR
Investar Holding Corp $799988
OPRT
Oportun Financial Corp $799705
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $798490
TCBX
Third Coast Bancshares Inc $795295
SMHI
Seacor Marine Holdings Inc $791482
MCRI
Monarch Casino & Resort Inc $790243
FATE
Fate Therapeutics Inc $788123
ACNT
Ascent Industries Co $786770
RELL
Richardson Electronics Ltd $784258
FNWB
First Northwest Bancorp $783866
CHMG
Chemung Financial Corp $781629
VYGR
Voyager Therapeutics Inc $781618
ZYME
Zymeworks Inc Registered Shs $780082
FBIN
Fortune Brands Innovations Inc $777852
BWMN
Bowman Consulting Group Ltd $777761
AVNW
Aviat Networks Inc $775331
LOGC
ContextLogic Inc Ordinary Shares - Class A $770247
OABI
OmniAb Inc $760345
MX
MagnaChip Semiconductor Corp $760316
RMR
The RMR Group Inc Class A $759447
CMP
Compass Minerals International Inc $757610
EML
The Eastern Co $752318
FPH
Five Point Holdings LLC A $739212
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $737479
PARA
Paramount Global Class B $735659
ADV
Advantage Solutions Inc Ordinary Shares - Class A $731987
OPBK
OP Bancorp $726514
AMPY
Amplify Energy Corp $720223
UBFO
United Security Bancshares $719570
SSTK
Shutterstock Inc $713473
CZWI
Citizens Community Bancorp Inc $702826
GIFI
Gulf Island Fabrication Inc $701248
LMNR
Limoneira Co $700280
FRD
Friedman Industries Inc $699120
CMCL
Caledonia Mining Corp PLC $696033
DBI
Designer Brands Inc Class A $695150
EPSN
Epsilon Energy Ltd $687263
DBRG
DigitalBridge Group Inc Class A $683080
SPOK
Spok Holdings Inc $682853
QTRX
Quanterix Corp $669409
PWOD
Penns Woods Bancorp Inc $665752
TRUE
TrueCar Inc $663017
OPRX
OptimizeRx Corp $652635
GSM
Ferroglobe PLC $651294
LNC
Lincoln National Corp $651195
RCKY
Rocky Brands Inc $649750
PPIH
Perma-Pipe International Holdings Inc $647149
FIP
FTAI Infrastructure Inc Shs $643296
KOD
Kodiak Sciences Inc $633854
EDIT
Editas Medicine Inc $631337
HURC
Hurco Companies Inc $629991
SRI
Stoneridge Inc $621602
NCMI
National CineMedia Inc $620049
TERN
Terns Pharmaceuticals Inc Ordinary Shares $618888
GAMB
Gambling.com Group Ltd $613172
KEQU
Kewaunee Scientific Corp $597983
ESCA
Escalade Inc $595914
UFI
Unifi Inc $594766
STRS
Stratus Properties Inc $593185
NATH
Nathan's Famous Inc $593047
HWBK
Hawthorn Bancshares Inc $589147
GHM
Graham Corp $588663
GPRE
Green Plains Inc $575396
FULC
Fulcrum Therapeutics Inc $569057
VERV
Verve Therapeutics Inc $557263
KVHI
KVH Industries Inc $555960
SNFCA
Security National Financial Corp Class A $553308
MVBF
MVB Financial Corp $552264
THRY
Thryv Holdings Inc $547608
SPNS
Sapiens International Corp NV $542126
GDEN
Golden Entertainment Inc $539507
TWIN
Twin Disc Inc $538358
HWKN
Hawkins Inc $535350
ALLO
Allogene Therapeutics Inc $533608
FCCO
First Community Corp $529098
AIOT
PowerFleet Inc $523315
BELFA
Bel Fuse Inc Class A $521012
SMRT
SmartRent Inc Ordinary Shares - Class A $515551
LTRX
Lantronix Inc $514583
WOW
WideOpenWest Inc $512128
SFIX
Stitch Fix Inc Class A $509800
PRTA
Prothena Corp PLC $508193
PLBC
Plumas Bancorp $501516
CYRX
CryoPort Inc $500769
ACU
Acme United Corp $499722
FORR
Forrester Research Inc $497934
ESP
Espey Manufacturing & Electronics Corp $495858
MASS
908 Devices Inc Ordinary Shares $495340
MYFW
First Western Financial Inc $492248
FOXF
Fox Factory Holding Corp $491820
CPS
Cooper-Standard Holdings Inc $489962
CDLR
Cadeler AS ADR $489513
FSBC
Five Star Bancorp $485199
ALTG
Alta Equipment Group Inc Class A $483770
ULBI
Ultralife Corp $480348
PROV
Provident Financial Holdings Inc $479549
AXR
Amrep Corp $477576
LLYVA
Liberty Live Group Ordinary Shares Series A $476682
ESSA
ESSA Bancorp Inc $470348
TH
Target Hospitality Corp Class A $467271
AEIS
Advanced Energy Industries Inc $463585
EGHT
8x8 Inc $460806
SAGE
Sage Therapeutics Inc $460366
RRBI
Red River Bancshares Inc $458385
APTV
Aptiv PLC $457340
LCUT
Lifetime Brands Inc $455697
DDD
3D Systems Corp $454765
INTT
inTest Corp $453447
WHG
Westwood Holdings Group Inc $447661
FONR
Fonar Corp $447589
JRVR
James River Group Holdings Ltd $445674
ALGM
Allegro Microsystems Inc Ordinary Shares $444138
RSVR
Reservoir Media Inc $443959
EGAN
eGain Corp $443857
NNBR
NN Inc $443509
TRDA
Entrada Therapeutics Inc $440356
SKWD
Skyward Specialty Insurance Group Inc $439647
VEL
Velocity Financial Inc Ordinary Shares $435667
SEAT
Vivid Seats Inc Class A $430614
GEOS
Geospace Technologies Corp $429138
SGA
Saga Communications Inc Class A $423936
ATLO
Ames National Corp $420973
MXCT
MaxCyte Inc $417583
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $414494
PVBC
Provident Bancorp Inc $413908
TUSK
Mammoth Energy Services Inc $411288
PRG
PROG Holdings Inc Ordinary Shares $410872
HLLY
Holley Inc Class A $409829
FMAO
Farmers & Merchants Bancorp Inc $407818
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $404535
GAIA
Gaia Inc Class A $400746
HIPO
Hippo Holdings Inc Class A $387287
CHGG
Chegg Inc $385408
NRDS
Nerdwallet Inc Class A $384537
DCGO
DocGo Inc $383490
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $382680
UEIC
Universal Electronics Inc $381979
NL
NL Industries Inc $380864
NTIC
Northern Technologies International Corp $379932
SRTS
Sensus Healthcare Inc $377091
TLS
Telos Corp Ordinary Shares $375323
SSBK
Southern States Bancshares Inc $375029
MPX
Marine Products Corp $372531
DAWN
Day One Biopharmaceuticals Inc $369825
MRBK
Meridian Corp Ordinary Shares $367624
LLYVK
Liberty Live Group Ordinary Shares Series C $358673
AGM.A
Federal Agricultural Mortgage Corp Class A $358504
BSVN
Bank7 Corp $357692
LEG
Leggett & Platt Inc $355519
VFC
VF Corp $355379
LCNB
LCNB Corp $355322
REPL
Replimune Group Inc $353701
CXDO
Crexendo Inc $352279
NVTS
Navitas Semiconductor Corp Class A $349322
SLQT
SelectQuote Inc Ordinary Shares $347677
IMMR
Immersion Corp $345551
CMT
Core Molding Technologies Inc $344233
LNSR
LENSAR Inc Ordinary Shares $343146
TRML
Tourmaline Bio Inc $335993
VRA
Vera Bradley Inc $330578
ALOT
AstroNova Inc $328872
GLUE
Monte Rosa Therapeutics Inc $326709
QUAD
Quad/Graphics Inc Class A $322494
TAYD
Taylor Devices Inc $319644
ASYS
Amtech Systems Inc $312386
PBYI
Puma Biotechnology Inc $307758
TLYS
Tilly's Inc A $305817
FTK
Flotek Industries Inc $304806
LASR
nLight Inc $299436
FVCB
FVCBankcorp Inc $298105
PEBK
Peoples Bancorp of North Carolina Inc $297383
SBT
Sterling Bancorp Inc $296682
ARQ
Arq Inc $294296
CULP
Culp Inc $284310
INFU
InfuSystems Holdings Inc $275999
FSUN
Firstsun Capital Bancorp $275566
FCFS
FirstCash Holdings Inc $274456
ABSI
Absci Corp $274141
BFC
Bank First Corp $273613
DLTH
Duluth Holdings Inc B $269815
SPWH
Sportsman's Warehouse Holdings Inc $266460
ACIW
ACI Worldwide Inc $263836
NKSH
National Bankshares Inc $261856
JILL
J.Jill Inc $258110
SSTI
SoundThinking Inc $257149
CRCT
Cricut Inc Ordinary Shares - Class A $255697
NWFL
Norwood Financial Corp $253412
POWW
AMMO Inc $252918
FLYW
Flywire Corp $251616
OVLY
Oak Valley Bancorp $250519
PETS
PetMed Express Inc $248913
TIL
Instil Bio Inc $248315
CRBU
Caribou Biosciences Inc Ordinary Shares $244233
NODK
NI Holdings Inc $241236
None
PDL BioPharma Inc $240977
AC
Associated Capital Group Inc Class A $240880
STHO
Star Holdings $237018
NTLA
Intellia Therapeutics Inc $232356
NESR
National Energy Services Reunited Corp $229210
BDL
Flanigan'S Enterprises Inc $228938
ASRV
AmeriServ Financial Inc $226868
BPRN
Princeton Bancorp Inc $226231
CCCC
C4 Therapeutics Inc Ordinary Shares $225886
QRHC
Quest Resource Holding Corp $224907
CATO
The Cato Corp Class A $214891
BGSF
BGSF Inc $211847
GIC
Global Industrial Co $211467
ESOA
Energy Services of America Corp $210726
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $210678
OB
Outbrain Inc $210524
ENTA
Enanta Pharmaceuticals Inc $209959
DOUG
Douglas Elliman Inc $209651
CNH
CNH Industrial NV $201000
ARCT
Arcturus Therapeutics Holdings Inc $199821
GRWG
GrowGeneration Corp $199558
CPIX
Cumberland Pharmaceuticals Inc $195227
EBMT
Eagle Bancorp Montana Inc $195161
BCAL
California BanCorp $193549
KTCC
Key Tronic Corp $186750
BH.A
Biglari Holdings Inc Ordinary Shares - Class A $185555
DSGN
Design Therapeutics Inc $185115
BRBS
Blue Ridge Bankshares Inc $184128
ISSC
Innovative Solutions and Support Inc $182713
LARK
Landmark Bancorp Inc $181924
ALTO
Alto Ingredients Inc $178861
CIA
Citizens Inc Class A $178623
PBFS
Pioneer Bancorp Inc $177148
MRAM
Everspin Technologies Inc $173606
DXLG
Destination XL Group Inc $173473
BZFD
BuzzFeed Inc Class A $172081
TSVT
2seventy bio Inc Ordinary Shares $172044
CIX
Compx International Inc $170050
OVBC
Ohio Valley Banc Corporation $170033
HFFG
HF Foods Group Inc $168596
COOK
Traeger Inc $168125
ARKR
Ark Restaurants Corp $167581
VTSI
VirTra Inc $165996
IRBT
iRobot Corp $164558
EVCM
EverCommerce Inc $162747
FEIM
Frequency Electronics Inc $162161
CMTL
Comtech Telecommunications Corp $161377
FARM
Farmer Bros Co $161227
ERAS
Erasca Inc $161000
AP
Ampco-Pittsburgh Corp $159905
SENEB
Seneca Foods Corp Class B $158936
SLDB
Solid Biosciences Inc $158387
MNTK
Montauk Renewables Inc Ordinary Shares $158148
SND
Smart Sand Inc $158092
MXL
MaxLinear Inc $156217
GPRO
GoPro Inc Class A $154933
AEVA
Aeva Technologies Inc Ordinary Shares $154855
DHX
DHI Group Inc $148660
NEXA
Nexa Resources SA $146495
TTGT
TechTarget Inc $145010
AMCR
Amcor PLC Ordinary Shares $142184
DLHC
DLH Holdings Corp $138122
SBFG
SB Financial Group Inc $136606
BANF
BancFirst Corp $133830
OLPX
Olaplex Holdings Inc $133622
CPHC
Canterbury Park Holding Corp $133438
RVTY
Revvity Inc $132006
ADVM
Adverum Biotechnologies Inc $131128
VABK
Virginia National Bankshares Corp $130838
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $130467
FSFG
First Savings Financial Group Inc $128781
MGYR
Magyar Bancorp Inc $128232
SSYS
Stratasys Ltd $126017
CVGI
Commercial Vehicle Group Inc $125822
DIBS
1stdibs.com Inc Ordinary Shares $125518
FRAF
Franklin Financial Services Corp $123606
METCB
Ramaco Resources Inc Ordinary Shares - Class B $123452
ACI
Albertsons Companies Inc Class A $122937
MLNK
MeridianLink Inc $121348
MBCN
Middlefield Banc Corp $120653
MNSB
MainStreet Bancshares Inc $119602
GSIT
GSI Technology Inc $118755
BVFL
BV Financial Inc $117381
KIND
Nextdoor Holdings Inc Class A $116740
RFIL
RF Industries Ltd $115599
DGICB
Donegal Group Inc Class B $110891
MHH
Mastech Digital Inc $110262
ALYA.TO
Alithya Group Inc Class A $107255
DAIO
Data I/O Corp $106842
SKIL
Skillsoft Corp Ordinary Shares - Class A $104959
IGT
International Game Technology PLC $103426
SWKH
SWK Holdings Corp $102536
CZFS
Citizens Financial Services Inc $98700
PSNL
Personalis Inc $96730
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A $95376
AWRE
Aware Inc $94605
INVE
Identiv Inc $94048
COFS
ChoiceOne Financial Services Inc $93548
CBFV
CB Financial Services Inc $93232
FTCO
Fortitude Gold Corp $90928
CCRD
CoreCard Corp Class A $88016
UBOH
United Bancshares Inc $87670
WYY
WidePoint Corp $86979
FOA
Finance of America Companies Inc Ordinary Shares - Class A $86499
HBIO
Harvard Bioscience Inc $84967
FINW
FinWise Bancorp $83929
SANA
Sana Biotechnology Inc Ordinary Shares $83323
TACT
Transact Technologies Inc $83225
NAUT
Nautilus Biotechnology Inc Ordinary Shares $82488
MIND
MIND Technology Inc $82461
KURA
Kura Oncology Inc $79610
NKTX
Nkarta Inc Ordinary Shares $77410
APT
Alpha Pro Tech Ltd $77108
AFBI
Affinity Bancshares Inc Ordinary Shares $76688
AVDX
AvidXchange Holdings Inc $75967
LGL
LGL Group Inc $75074
NAII
Natural Alternatives International Inc $74914
CFBK
CF Bankshares Inc $73577
ANNX
Annexon Inc Ordinary Shares $72162
CSPI
CSP Inc $70669
SGHT
Sight Sciences Inc $70483
FLL
Full House Resorts Inc $70373
AIRI
Air Industries Group $69516
OBT
Orange County Bancorp Inc $68638
BOTJ
Bank of the James Financial Group Inc $67222
BYFC
Broadway Financial Corp Ordinary Shares - Class A $65124
SVT
Servotronics Inc $64937
EXFY
Expensify Inc Class A $64514
ICCC
ImmuCell Corp $62024
ATXS
Astria Therapeutics Inc $61957
JRSH
Jerash Holdings (US) Inc $60593
TCRX
TScan Therapeutics Inc $60571
TBCH
Turtle Beach Corp $59168
SFBC
Sound Financial Bancorp Inc $58780
ZDGE
Zedge Inc Class B $57484
FNWD
Finward Bancorp $57380
ORMP
Oramed Pharmaceuticals Inc $56125
FLNC
Fluence Energy Inc Class A $55857
QIPT.TO
Quipt Home Medical Corp $55776
CTEV
Claritev Corp Ordinary Shares - Class A $55291
JVA
Coffee Holding Co Inc $55188
PLRX
Pliant Therapeutics Inc Ordinary Shares $55055
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $54728
FXNC
First National Corp $54141
DTIL
Precision BioSciences Inc $53247
ACIC
American Coastal Insurance Corp $52501
OCC
Optical Cable Corp $52331
EB
Eventbrite Inc Class A $51857
NCSM
NCS Multistage Holdings Inc $49871
DIT
Amcon Distributing Co $49282
GTIM
Good Times Restaurants Inc $48236
BWEN
Broadwind Inc $46731
CFNB
California First Leasing Corp $46454
RDIB
Reading International Inc Class B $45657
NPWR
NET Power Inc Ordinary Shares - Class A $44160
UBCP
United Bancorp Inc $43336
NTWK
NETSOL Technologies Inc $42858
RBOT
Vicarious Surgical Inc $42655
KZR
Kezar Life Sciences Inc $42403
KRT
Karat Packaging Inc $41358
RZLT
Rezolute Inc $41153
FSI
Flexible Solutions International Inc $40948
HSON
Hudson Global Inc $40590
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $40150
ORIC
ORIC Pharmaceuticals Inc $40020
FKWL
Franklin Wireless Corp $38010
HNNA
Hennessy Advisors Inc $37376
UNB
Union Bankshares Inc $36432
LSBK
Lake Shore Bancorp Inc $35712
ASTC
Astrotech Corp $35602
OPHC
OptimumBank Holdings Inc $35432
HPK
HighPeak Energy Inc Ordinary Shares $35268
DOMH
Dominari Holdings Inc $33693
NSYS
Nortech Systems Inc $33459
WHWK
Whitehawk Therapeutics Inc $33102
RPID
Rapid Micro Biosystems Inc Class A $32969
SGMT
Sagimet Biosciences Inc Ordinary Shares - Series A $32738
CREX
Creative Realities Inc $32644
SF
Stifel Financial Corp $31821
MTEX
Mannatech Inc $31462
RFL
Rafael Holdings Inc Ordinary Shares - Class B $31249
MXC
Mexco Energy Corp $31243
CVU
CPI Aerostructures Inc $31021
UONE
Urban One Inc Class A $30710
GOCO
GoHealth Inc Ordinary Shares - Class A $30440
TOPS
TOP Ships Inc $29820
TRT
Trio-Tech International $29815
HAE
Haemonetics Corp $28755
TSQ
Townsquare Media Inc Class A $27229
JSPR
Jasper Therapeutics Inc Ordinary Shares $26952
BNED
Barnes & Noble Education Inc $26016
LPCN
Lipocine Inc $26016
ACIU
AC Immune SA $25907
DNLI
Denali Therapeutics Inc $24994
DTST
Data Storage Corp $24582
PARAA
Paramount Global Class A $24579
FCAP
First Capital Inc $24005
VTGN
Vistagen Therapeutics Inc $23934
STRO
Sutro Biopharma Inc $23181
VSCO
Victoria's Secret & Co $23064
CCUR
CCUR Holdings Inc $22935
ETNB
89bio Inc Ordinary Shares $22840
CVAC
CureVac NV Ordinary Shares $22597
TAIT
Taitron Components Inc Class A $22189
CVR
Chicago Rivet & Machine Co $22032
CMLS
Cumulus Media Inc Class A $21532
SGRP
SPAR Group Inc $21377
CASS
Cass Information Systems Inc $20528
CDLX
Cardlytics Inc $20448
TYRA
Tyra Biosciences Inc $20100
GTN.A
Gray Media Inc Class A $19972
TARA
Protara Therapeutics Inc Ordinary Shares $19824
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $19359
MLAB
Mesa Laboratories Inc $19219
HHS
Harte-Hanks Inc $19177
SSBI
Summit State Bank $19134
BRID
Bridgford Foods Corp $19056
SIF
SIFCO Industries Inc $19031
AMWL
American Well Corp Ordinary Shares - Class A $19007
EVI
EVI Industries Inc $18959
WVVI
Willamette Valley Vineyards Inc $18570
NOTV
Inotiv Inc $17814
STKS
The One Group Hospitality Inc $17558
CRWS
Crown Crafts Inc $17285
VTYX
Ventyx Biosciences Inc $17148
PBHC
Pathfinder Bancorp Inc $17002
SGMA
Sigmatron International Inc $16651
MEIP
MEI Pharma Inc $16567
SKLZ
Skillz Inc Ordinary Shares - Class A $16510
IZEA
IZEA Worldwide Inc $16386
WVFC
WVS Financial Corp $16085
HNVR
Hanover Bancorp Inc $16006
GROW
US Global Investors Inc Class A $15816
AUBN
Auburn National Bancorp Inc $15774
AMS
American Shared Hospital Services $15323
COHN
Cohen & Co Inc $15002
BIOX
Bioceres Crop Solutions Corp $14719
SLND
Southland Holdings Inc $14444
WMPN
William Penn Bancorporation $14301
UONEK
Urban One Inc Registered Shs -D- Non Vtg $14171
AAME
Atlantic American Corp $13930
SRBK
SR Bancorp Inc $13397
LTRN
Lantern Pharma Inc Ordinary Shares $13315
CARV
Carver Bancorp Inc $12902
HVT.A
Haverty Furniture Companies Inc Class A $12758
TISI
Team Inc $12036
WKSP
Worksport Ltd $11826
NMRA
Neumora Therapeutics Inc $11784
WHLM
Wilhelmina International Inc $11577
SPRU
Spruce Power Holding Corp Ordinary Shares $11370
HFBL
Home Federal Bancorp Inc of louisiana $10665
PMCB
PharmaCyte Biotech Inc $10623
LIVE
Live Ventures Inc $10540
CKX
CKX Lands Inc $9878
TLF
Tandy Leather Factory Inc $9847
TECX
Tectonic Therapeutic Inc $9807
IPM
Intelligent Protection Management Corp $9664
NVNO
enVVeno Medical Corp Ordinary Shares $8998
MGNX
Macrogenics Inc $8841
TNGX
Tango Therapeutics Inc $8595
CVV
CVD Equipment Corp $8425
ALGS
Aligos Therapeutics Inc Ordinary Shares $8317
VISL
Vislink Technologies Inc $8251
APRE
Aprea Therapeutics Inc $8057
CODA
Coda Octopus Group Inc $7893
COCP
Cocrystal Pharma Inc $7782
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $7597
OPOF
Old Point Financial Corp $6789
SLNG
Stabilis Solutions Inc Ordinary Shares $6301
LODE
Comstock Inc $5648
ELMD
Electromed Inc $5511
LIQT
LiqTech International Inc $5485
EDUC
Educational Development Corp $5044
ALEC
Alector Inc $5025
FTCI
FTC Solar Inc $4837
SLRN
Acelyrin Inc $4626
LSTA
Lisata Therapeutics Inc $4481
BEEM
Beam Global $4428
ACRS
Aclaris Therapeutics Inc $4367
IBIO
iBio Inc $4349
PEPG
PepGen Inc $4286
CNVS
Cineverse Corp Class A $3756
THRD
Third Harmonic Bio Inc $3284
HOWL
Werewolf Therapeutics Inc $3117
INO
Inovio Pharmaceuticals Inc $2996
ACRV
Acrivon Therapeutics Inc $2914
FUSB
First US Bancshares Inc $2910
IROQ
IF Bancorp Inc $2132
NHTC
Natural Health Trends Corp $1950
UNAM
Unico American Corp $1825
AWX
Avalon Holdings Corp Class A $1669
MFIN
Medallion Financial Corp $1657
FLNT
Fluent Inc $1618
ELSE
Electro-Sensors Inc $1557
None
Xoma Corp Cvr $1485
GTE
Gran Tierra Energy Inc $1047
STRM
Streamline Health Solutions Inc $907
DTC
Solo Brands Inc $867
CHCI
Comstock Holding Co Inc Class A $813
SONM
Sonim Technologies Inc $631
None
Imara Inc- Cvr $543
INZY
Inozyme Pharma Inc Ordinary Shares $514
SANW
S&W Seed Co $467
None
Xeris Biopharma Hold Cvr $97
ECG
Everus Construction Group Inc $41
MTVA
MetaVia Inc $26
None
Opiant Pharma Inc - Cvr $0
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional U.S. Targeted Value ETF

Date Ticker Name Change (Shares)
2025-04-25
PDEX
Pro-Dex Inc -340
2025-04-25
DTI
Drilling Tools International Corp -3,342
2025-04-25
KTOS
Kratos Defense & Security Solutions Inc -9,822
2025-04-25
FGF
Fundamental Global Inc -306
2025-04-25
NUTX
Nutex Health Inc -131
2025-04-23
FLNT
Fluent Inc 606
2025-04-23
DTC
Solo Brands Inc -30,425
2025-04-22
EXE
Expand Energy Corp Ordinary Shares - New -340
2025-04-17
FLNT
Fluent Inc -606
2025-04-17
BERY
Berry Global Group Inc -8,909
2025-04-16
BBW
Build-A-Bear Workshop Inc -501
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -467,309
2025-04-16
AMPS
Altus Power Inc Ordinary Shares - Class A -336,351
2025-04-16
FLNT
Fluent Inc 606
2025-04-16
CSGP
CoStar Group Inc -4,554
2025-04-16
SW
Smurfit WestRock PLC -13,917
2025-04-16
EG
Everest Group Ltd -1,072
2025-04-15
PYCR
Paycor HCM Inc -10,878
2025-04-14
ATSG
Air Transport Services Group Inc -199,799
2025-04-14
ICLR
Icon PLC 9,338
2025-04-14
SNCR
Synchronoss Technologies Inc -1,757
2025-04-11
TYRA
Tyra Biosciences Inc 2,002
2025-04-11
GEVO
Gevo Inc -21,910
2025-04-10
WHD
Cactus Inc Class A 3,558
2025-04-09
ACCD
Accolade Inc Ordinary Shares -219,878
2025-04-09
FLNT
Fluent Inc -606
2025-04-09
ATXS
Astria Therapeutics Inc 438
2025-04-08
FOXF
Fox Factory Holding Corp 1,112
2025-04-08
FLNT
Fluent Inc 606
2025-04-08
WKSP
Worksport Ltd 1,348
2025-04-08
BORR
Borr Drilling Ltd -13,608
2025-04-08
VSCO
Victoria's Secret & Co 1,244
2025-04-08
FBIN
Fortune Brands Innovations Inc 1,280
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
SATS
EchoStar Corp Class A 786
2025-04-04
TRML
Tourmaline Bio Inc 7,197
2025-04-04
ESAB
ESAB Corp -7,900
2025-04-04
LNC
Lincoln National Corp 1,748
2025-04-04
DNLI
Denali Therapeutics Inc 1,594
2025-04-04
REVG
REV Group Inc -56,658
2025-04-04
EXFY
Expensify Inc Class A 8,924
2025-04-04
RNA
Avidity Biosciences Inc Ordinary Shares -15,239
2025-04-04
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 15,251
2025-04-03
TBNK
Territorial Bancorp Inc -49,472
2025-04-02
PTVE
Pactiv Evergreen Inc Ordinary Shares -57,857
2025-04-02
VOXX
VOXX International Corp Class A -183,757
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
ABOS
Acumen Pharmaceuticals Inc -7,679
2025-03-25
HOOK
HOOKIPA Pharma Inc -3,039
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
NRDS
Nerdwallet Inc Class A 13,311
2025-03-12
PYXS
Pyxis Oncology Inc -19,755
2025-03-12
FLR
Fluor Corp 25,166
2025-03-12
EB
Eventbrite Inc Class A 11,893
2025-03-11
VTGN
Vistagen Therapeutics Inc 4,729
2025-03-11
BOOT
Boot Barn Holdings Inc 3,589
2025-03-11
NOVA
Sunnova Energy International Inc -22,805
2025-03-11
MPLN
MultiPlan Corp Ordinary Shares - Class A 2,402
2025-03-10
AIOT
PowerFleet Inc 42,995
2025-03-10
CVAC
CureVac NV Ordinary Shares 6,996
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
MIND
MIND Technology Inc 400
2025-02-27
RPID
Rapid Micro Biosystems Inc Class A 1,232
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
DTI
Drilling Tools International Corp 3,342
2025-02-14
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A -51,299
2025-02-14
HFBL
Home Federal Bancorp Inc of louisiana 790
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
2025-02-14
AWX
Avalon Holdings Corp Class A 642
2025-02-13
HAE
Haemonetics Corp 472
2025-02-10
SWKS
Skyworks Solutions Inc 18,700
2025-02-10
FSI
Flexible Solutions International Inc 1,744
2025-02-07
UAVS
AgEagle Aerial Systems Inc 4,283
2025-02-07
BALY
Ballys Corp Shs -144A- -40,478
2025-02-07
EG
Everest Group Ltd 352
2025-02-06
ECG
Everus Construction Group Inc -27,379
2025-02-06
ACI
Albertsons Companies Inc Class A 28,039
2025-02-06
TRNS
Transcat Inc 714
2025-02-06
NVTS
Navitas Semiconductor Corp Class A 23,156
2025-02-06
SHOO
Steven Madden Ltd 15,128
2025-02-06
SEAT
Vivid Seats Inc Class A 9,127
2025-02-06
ESQ
Esquire Financial Holdings Inc Shs Registered Shs -1,007
2025-02-06
IRBT
iRobot Corp 25,126
2025-02-06
HLIT
Harmonic Inc 9,394
2025-02-06
PL
Planet Labs PBC -107,674
2025-02-06
UTI
Universal Technical Institute Inc -40,586
2025-02-05
WFRD
Weatherford International PLC Ordinary Shares - New 237
2025-02-05
AE
Adams Resources & Energy Inc -23,382
2025-02-04
SCWX
SecureWorks Corp Class A -25,860
2025-02-04
HTLF
Heartland Financial USA Inc -267,425
2025-02-03
MFIN
Medallion Financial Corp -186
2025-02-03
TOL
Toll Brothers Inc 644
2025-02-03
JSPR
Jasper Therapeutics Inc Ordinary Shares 1,071
2025-01-27
B
Barnes Group Inc -168,238
2025-01-27
CCB
Coastal Financial Corp -2,864
2025-01-27
SEI
Solaris Energy Infrastructure Inc Class A -30,832
2025-01-27
CDNA
CareDx Inc -11,177
2025-01-27
QNST
QuinStreet Inc -8,190
2025-01-27
NMRA
Neumora Therapeutics Inc 26,018
2025-01-27
AGX
Argan Inc -13,646
2025-01-27
MFIN
Medallion Financial Corp 186
2025-01-27
ADTN
Adtran Holdings Inc -14,423
2025-01-27
PLAY
Dave & Buster's Entertainment Inc -925
2025-01-27
SGHT
Sight Sciences Inc 8,247
2025-01-27
BCOV
Brightcove Inc -26,095
2025-01-27
NSIT
Insight Enterprises Inc 2,572
2025-01-27
NCNO
Ncino Inc Ordinary Shares 7,890
2025-01-27
AYTU
Aytu BioPharma Inc -1,622
2025-01-27
ERII
Energy Recovery Inc 3,759
2025-01-24
USAP
Universal Stainless & Alloy Products Inc -37,551
2025-01-24
UNAM
Unico American Corp 26,066
2025-01-23
MFIN
Medallion Financial Corp -186
2025-01-22
CCRD
CoreCard Corp Class A 736
2025-01-21
STRR
Star Equity Holdings Inc -2,678
2025-01-21
CASS
Cass Information Systems Inc 506
2025-01-17
GEVO
Gevo Inc 50,071
2025-01-17
NRDS
Nerdwallet Inc Class A -1,300
2025-01-17
OOMA
Ooma Inc -1,833
2025-01-17
AADI
Aadi Bioscience Inc 4,586
2025-01-17
SUM
Summit Materials Inc Class A -7,974
2025-01-16
AG.TO
First Majestic Silver Corp 53,282
2025-01-16
GATO.TO
Gatos Silver Inc Ordinary Shares -20,895
2025-01-14
ARCH
Arch Resources Inc Class A -117,219
2025-01-13
FLNT
Fluent Inc 606
2025-01-10
CBT
Cabot Corp 3,268
2025-01-10
FLNT
Fluent Inc -606
2025-01-10
WLK
Westlake Corp 10,147
2025-01-08
LUNA
Luna Innovations Inc -47,574
2025-01-02
NOTV
Inotiv Inc 548
2025-01-02
ACRS
Aclaris Therapeutics Inc 1,660
2025-01-02
HNVR
Hanover Bancorp Inc 85
2025-01-02
THRD
Third Harmonic Bio Inc 252
2025-01-02
KURA
Kura Oncology Inc 804
2025-01-02
AMCR
Amcor PLC Ordinary Shares 10,064
2025-01-02
IBTX
Independent Bank Group Inc -238,095
2024-12-26
FLNT
Fluent Inc -606
2024-12-24
ACRS
Aclaris Therapeutics Inc 576
2024-12-24
FTCI
FTC Solar Inc 508
2024-12-24
NAPA
The Duckhorn Portfolio Inc -360,499
2024-12-20
MYGN
Myriad Genetics Inc 1,185
2024-12-20
RBOT
Vicarious Surgical Inc 149
2024-12-19
PRTS
CarParts.com Inc -15,309
2024-12-19
NHTC
Natural Health Trends Corp 390
2024-12-18
ABIO
Oruka Therapeutics Inc -429
2024-12-18
FTCI
FTC Solar Inc -508
2024-12-18
SATS
EchoStar Corp Class A -2,018
2024-12-17
FLNT
Fluent Inc 606
2024-12-17
ALEC
Alector Inc 4,408
2024-12-17
APTV
Aptiv PLC -253,734
2024-12-17
NHTC
Natural Health Trends Corp -390
2024-12-17
CBRL
Cracker Barrel Old Country Store Inc 3,850
2024-12-17
APTV
Aptiv PLC 258,079
2024-12-17
PLAY
Dave & Buster's Entertainment Inc 925
2024-12-11
TTGT
TechTarget Inc -18,808
2024-12-11
FTCI
FTC Solar Inc 508
2024-12-11
PRLD
Prelude Therapeutics Inc Ordinary Shares -13,143
2024-12-11
FTCI
FTC Solar Inc -508
2024-12-10
FLNT
Fluent Inc -606
2024-12-10
DCGO
DocGo Inc 4,965
2024-12-10
SGMT
Sagimet Biosciences Inc Class A Shares 5,257
2024-12-10
PTEN
Patterson-UTI Energy Inc 6,250
2024-12-09
FTCI
FTC Solar Inc 508
2024-12-09
FLNT
Fluent Inc 606
2024-11-26
CON
Concentra Group Holdings Parent Inc 290,322
2024-11-26
SANA
Sana Biotechnology Inc Ordinary Shares 25,405
2024-11-26
SLNH
Soluna Holdings Inc 3,130
2024-11-26
ORKA
Oruka Therapeutics Inc 429
2024-11-26
ABIO
Oruka Therapeutics Inc -429
2024-11-21
ABIO
Oruka Therapeutics Inc 429
2024-11-21
FLNT
Fluent Inc -606
2024-11-21
FOA
Finance of America Companies Inc Ordinary Shares - Class A 86