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Dimensional US Marketwide Value ETF Holdings

DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11087.29m in AUM and 1305 holdings. DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.

Last Updated: 6 days, 16 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $522.2 million
XOM
Exxon Mobil Corp $409.3 million
BRK.B
Berkshire Hathaway Inc Class B $350.6 million
JNJ
Johnson & Johnson $239.5 million
UNH
UnitedHealth Group Inc $219.0 million
CVX
Chevron Corp $211.9 million
CSCO
Cisco Systems Inc $201.1 million
T
AT&T Inc $170.8 million
VZ
Verizon Communications Inc $147.9 million
WFC
Wells Fargo & Co $146.6 million
ABT
Abbott Laboratories $143.3 million
BAC
Bank of America Corp $127.5 million
MS
Morgan Stanley $115.5 million
CRM
Salesforce Inc $114.6 million
DIS
The Walt Disney Co $104.6 million
CMCSA
Comcast Corp Class A $104.2 million
PFE
Pfizer Inc $100.2 million
GS
The Goldman Sachs Group Inc $96.2 million
RTX
RTX Corp $96.2 million
MU
Micron Technology Inc $95.4 million
LIN
Linde PLC $94.2 million
COP
ConocoPhillips $93.5 million
DE
Deere & Co $89.8 million
CVS
CVS Health Corp $84.3 million
AMD
Advanced Micro Devices Inc $83.5 million
C
Citigroup Inc $81.5 million
MDT
Medtronic PLC $73.4 million
TMUS
T-Mobile US Inc $72.5 million
TMO
Thermo Fisher Scientific Inc $70.8 million
ELV
Elevance Health Inc $64.1 million
ADI
Analog Devices Inc $62.8 million
MDLZ
Mondelez International Inc Class A $62.0 million
CI
The Cigna Group $60.6 million
EOG
EOG Resources Inc $55.8 million
None
S&P 500 Emini Fut Sep25 $53.1 million
CB
Chubb Ltd $52.7 million
EMR
Emerson Electric Co $51.6 million
NOC
Northrop Grumman Corp $51.3 million
FCX
Freeport-McMoRan Inc $50.8 million
TRV
The Travelers Companies Inc $49.5 million
COF
Capital One Financial Corp $49.5 million
NEM
Newmont Corp $48.4 million
GD
General Dynamics Corp $48.3 million
DHR
Danaher Corp $47.9 million
APD
Air Products and Chemicals Inc $47.1 million
JCI
Johnson Controls International PLC Registered Shares $46.5 million
NSC
Norfolk Southern Corp $46.1 million
FDX
FedEx Corp $45.5 million
AIG
American International Group Inc $45.5 million
CSX
CSX Corp $44.9 million
MPC
Marathon Petroleum Corp $42.0 million
GM
General Motors Co $41.3 million
MET
MetLife Inc $41.0 million
ETN
Eaton Corp PLC $40.5 million
PCAR
PACCAR Inc $39.6 million
BK
Bank of New York Mellon Corp $38.4 million
KMI
Kinder Morgan Inc Class P $37.6 million
PNC
PNC Financial Services Group Inc $37.4 million
USB
U.S. Bancorp $36.8 million
BDX
Becton Dickinson & Co $36.5 million
TEL
TE Connectivity PLC Registered Shares $36.4 million
OXY
Occidental Petroleum Corp $36.0 million
F
Ford Motor Co $35.1 million
CTSH
Cognizant Technology Solutions Corp Class A $34.9 million
CMI
Cummins Inc $34.3 million
CRH
CRH PLC $32.9 million
WMB
Williams Companies Inc $32.7 million
KR
The Kroger Co $32.6 million
AFL
Aflac Inc $31.9 million
GLW
Corning Inc $30.9 million
SLB
Schlumberger Ltd $30.8 million
KVUE
Kenvue Inc $30.6 million
AME
AMETEK Inc $30.6 million
BKR
Baker Hughes Co Class A $30.5 million
FIS
Fidelity National Information Services Inc $30.2 million
ROP
Roper Technologies Inc $30.0 million
EA
Electronic Arts Inc $29.7 million
INTC
Intel Corp $29.5 million
MRVL
Marvell Technology Inc $29.3 million
CARR
Carrier Global Corp Ordinary Shares $29.1 million
HIG
The Hartford Insurance Group Inc $28.8 million
CBRE
CBRE Group Inc Class A $28.4 million
GRMN
Garmin Ltd $27.9 million
KDP
Keurig Dr Pepper Inc $27.8 million
DHI
D.R. Horton Inc $27.3 million
TFC
Truist Financial Corp $27.3 million
TGT
Target Corp $27.3 million
LHX
L3Harris Technologies Inc $27.1 million
FANG
Diamondback Energy Inc $26.9 million
REGN
Regeneron Pharmaceuticals Inc $26.7 million
GEHC
GE HealthCare Technologies Inc Common Stock $26.6 million
DAL
Delta Air Lines Inc $26.3 million
CHTR
Charter Communications Inc Class A $26.0 million
CTVA
Corteva Inc $25.9 million
VLO
Valero Energy Corp $25.4 million
ACGL
Arch Capital Group Ltd $24.9 million
GIS
General Mills Inc $24.8 million
FLUT
Flutter Entertainment PLC $24.6 million
PSX
Phillips 66 $24.6 million
WAB
Westinghouse Air Brake Technologies Corp $24.3 million
VMC
Vulcan Materials Co $24.2 million
MRK
Merck & Co Inc $23.0 million
EW
Edwards Lifesciences Corp $22.4 million
HUM
Humana Inc $22.3 million
UPS
United Parcel Service Inc Class B $22.3 million
EQT
EQT Corp $22.1 million
EXE
Expand Energy Corp Ordinary Shares - New $21.7 million
OKE
ONEOK Inc $21.5 million
PRU
Prudential Financial Inc $21.4 million
UAL
United Airlines Holdings Inc $21.1 million
STZ
Constellation Brands Inc Class A $21.0 million
RJF
Raymond James Financial Inc $20.8 million
PPG
PPG Industries Inc $20.2 million
DG
Dollar General Corp $19.9 million
URI
United Rentals Inc $19.8 million
HES
Hess Corp $19.7 million
KEYS
Keysight Technologies Inc $19.7 million
PH
Parker Hannifin Corp $19.1 million
DOV
Dover Corp $18.9 million
IR
Ingersoll Rand Inc $18.8 million
PWR
Quanta Services Inc $18.8 million
MLM
Martin Marietta Materials Inc $18.8 million
MTB
M&T Bank Corp $18.6 million
FITB
Fifth Third Bancorp $18.5 million
STT
State Street Corp $18.4 million
MKL
Markel Group Inc $18.1 million
SYF
Synchrony Financial $17.9 million
XYL
Xylem Inc $17.8 million
CTRA
Coterra Energy Inc Ordinary Shares $17.8 million
CF
CF Industries Holdings Inc $17.7 million
DGX
Quest Diagnostics Inc $17.4 million
NTRS
Northern Trust Corp $17.1 million
EBAY
eBay Inc $17.0 million
FTV
Fortive Corp $16.9 million
XYZ
Block Inc Class A $16.8 million
ADM
Archer-Daniels-Midland Co $16.8 million
CME
CME Group Inc Class A $16.7 million
NUE
Nucor Corp $16.7 million
DOW
Dow Inc $16.7 million
HBAN
Huntington Bancshares Inc $16.2 million
WDC
Western Digital Corp $16.1 million
HPE
Hewlett Packard Enterprise Co $16.0 million
PHM
PulteGroup Inc $15.8 million
STLD
Steel Dynamics Inc $15.7 million
SSNC
SS&C Technologies Holdings Inc $15.7 million
CNC
Centene Corp $15.7 million
AMCR
Amcor PLC Ordinary Shares $15.6 million
DLTR
Dollar Tree Inc $15.6 million
LH
Labcorp Holdings Inc $15.3 million
LDOS
Leidos Holdings Inc $15.3 million
TDY
Teledyne Technologies Inc $15.0 million
KHC
The Kraft Heinz Co $14.9 million
STE
Steris PLC $14.8 million
ALL
Allstate Corp $14.6 million
FFIV
F5 Inc $14.5 million
CSGP
CoStar Group Inc $14.4 million
CASY
Casey's General Stores Inc $14.3 million
DD
DuPont de Nemours Inc $14.2 million
FCNCA
First Citizens BancShares Inc Class A $14.2 million
SNA
Snap-on Inc $14.1 million
SW
Smurfit WestRock PLC $13.9 million
USFD
US Foods Holding Corp $13.9 million
PKG
Packaging Corp of America $13.7 million
LEN
Lennar Corp Class A $13.4 million
CINF
Cincinnati Financial Corp $13.4 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $13.2 million
FLEX
Flex Ltd $13.2 million
GPC
Genuine Parts Co $13.1 million
TRU
TransUnion $12.9 million
PFG
Principal Financial Group Inc $12.9 million
BMY
Bristol-Myers Squibb Co $12.7 million
CNH
CNH Industrial NV $12.7 million
J
Jacobs Solutions Inc $12.6 million
MOH
Molina Healthcare Inc $12.6 million
RF
Regions Financial Corp $12.6 million
APTV
Aptiv PLC $12.5 million
DVN
Devon Energy Corp $12.3 million
THC
Tenet Healthcare Corp $12.3 million
IP
International Paper Co $12.2 million
ICE
Intercontinental Exchange Inc $11.9 million
LUV
Southwest Airlines Co $11.7 million
GPN
Global Payments Inc $11.7 million
BALL
Ball Corp $11.7 million
PNR
Pentair PLC $11.7 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $11.6 million
JBHT
JB Hunt Transport Services Inc $11.6 million
TWLO
Twilio Inc Class A $11.6 million
ZBH
Zimmer Biomet Holdings Inc $11.6 million
HAL
Halliburton Co $11.5 million
OMC
Omnicom Group Inc $11.5 million
CRS
Carpenter Technology Corp $11.5 million
EWBC
East West Bancorp Inc $11.4 million
FTI
TechnipFMC PLC $11.3 million
HOLX
Hologic Inc $11.3 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $11.2 million
TXT
Textron Inc $11.1 million
CHD
Church & Dwight Co Inc $11.1 million
CCL
Carnival Corp $11.1 million
FNF
Fidelity National Financial Inc $11.0 million
ON
ON Semiconductor Corp $10.8 million
FSLR
First Solar Inc $10.8 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $10.7 million
CFG
Citizens Financial Group Inc $10.6 million
CCK
Crown Holdings Inc $10.5 million
WRB
WR Berkley Corp $10.5 million
APG
APi Group Corp $10.4 million
UTHR
United Therapeutics Corp $10.4 million
DOX
Amdocs Ltd $10.4 million
RS
Reliance Inc $10.4 million
HRL
Hormel Foods Corp $10.3 million
ZM
Zoom Communications Inc $10.3 million
PINS
Pinterest Inc Class A $10.3 million
TRMB
Trimble Inc $10.2 million
PFGC
Performance Food Group Co $10.2 million
LYB
LyondellBasell Industries NV Class A $10.1 million
CPRT
Copart Inc $10.1 million
KEY
KeyCorp $10.0 million
CG
The Carlyle Group Inc $9.9 million
ALLY
Ally Financial Inc $9.8 million
ACI
Albertsons Companies Inc Class A $9.8 million
L
Loews Corp $9.8 million
ARMK
Aramark $9.7 million
SGI
Somnigroup International Inc $9.7 million
BG
Bunge Global SA $9.7 million
OC
Owens-Corning Inc $9.6 million
IFF
International Flavors & Fragrances Inc $9.6 million
UHS
Universal Health Services Inc Class B $9.5 million
MTZ
MasTec Inc $9.5 million
CRBG
Corebridge Financial Inc $9.3 million
AKAM
Akamai Technologies Inc $9.3 million
FOXA
Fox Corp Class A $9.1 million
TER
Teradyne Inc $9.1 million
IQV
IQVIA Holdings Inc $9.1 million
OKTA
Okta Inc Class A $9.1 million
CLH
Clean Harbors Inc $9.0 million
RRC
Range Resources Corp $9.0 million
EHC
Encompass Health Corp $9.0 million
NDSN
Nordson Corp $9.0 million
FOX
Fox Corp Class B $8.8 million
CW
Curtiss-Wright Corp $8.8 million
UNM
Unum Group $8.7 million
SKX
Skechers USA Inc Class A $8.7 million
IEX
IDEX Corp $8.7 million
ITT
ITT Inc $8.7 million
ATR
AptarGroup Inc $8.7 million
AYI
Acuity Inc $8.6 million
RNR
RenaissanceRe Holdings Ltd $8.5 million
NBIX
Neurocrine Biosciences Inc $8.5 million
COHR
Coherent Corp $8.4 million
RIVN
Rivian Automotive Inc Class A $8.2 million
EXEL
Exelixis Inc $8.2 million
TSN
Tyson Foods Inc Class A $8.2 million
CACI
CACI International Inc Class A $8.2 million
SJM
JM Smucker Co $8.1 million
NWSA
News Corp Class A $8.0 million
FYBR
Frontier Communications Parent Inc $8.0 million
AR
Antero Resources Corp $8.0 million
JNPR
Juniper Networks Inc $8.0 million
CPB
The Campbell's Co $7.9 million
SF
Stifel Financial Corp $7.9 million
TOL
Toll Brothers Inc $7.9 million
BLDR
Builders FirstSource Inc $7.9 million
BAX
Baxter International Inc $7.9 million
DKS
Dick's Sporting Goods Inc $7.9 million
ALV
Autoliv Inc $7.8 million
CIEN
Ciena Corp $7.8 million
LKQ
LKQ Corp $7.7 million
OVV
Ovintiv Inc $7.7 million
PR
Permian Resources Corp Class A $7.6 million
AM
Antero Midstream Corp $7.6 million
FHN
First Horizon Corp $7.6 million
AIZ
Assurant Inc $7.6 million
GL
Globe Life Inc $7.5 million
RGLD
Royal Gold Inc $7.5 million
AXS
Axis Capital Holdings Ltd $7.5 million
KMX
CarMax Inc $7.5 million
DTM
DT Midstream Inc Ordinary Shares $7.5 million
HII
Huntington Ingalls Industries Inc $7.5 million
JLL
Jones Lang LaSalle Inc $7.4 million
NVT
nVent Electric PLC $7.4 million
AGCO
AGCO Corp $7.4 million
Z
Zillow Group Inc Class C $7.4 million
INGR
Ingredion Inc $7.3 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $7.3 million
SOFI
SoFi Technologies Inc Ordinary Shares $7.3 million
None
Futures Collateral - Cash $7.2 million
EG
Everest Group Ltd $7.2 million
CART
Maplebear Inc $7.2 million
MGM
MGM Resorts International $7.2 million
AFG
American Financial Group Inc $7.1 million
COO
The Cooper Companies Inc $7.1 million
EMN
Eastman Chemical Co $7.0 million
RRX
Regal Rexnord Corp $7.0 million
ORI
Old Republic International Corp $6.9 million
MTG
MGIC Investment Corp $6.9 million
G
Genpact Ltd $6.9 million
WCC
WESCO International Inc $6.9 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $6.9 million
DAY
Dayforce Inc $6.9 million
NXT
Nextracker Inc Ordinary Shares - Class A $6.9 million
MIDD
The Middleby Corp $6.8 million
GAP
Gap Inc $6.8 million
OSK
Oshkosh Corp $6.8 million
LAD
Lithia Motors Inc Class A $6.8 million
ENSG
Ensign Group Inc $6.8 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $6.7 million
WAL
Western Alliance Bancorp $6.7 million
RBC
RBC Bearings Inc $6.7 million
SNX
TD Synnex Corp $6.7 million
NYT
New York Times Co Class A $6.7 million
AIT
Applied Industrial Technologies Inc $6.6 million
SSB
SouthState Corp $6.6 million
RGA
Reinsurance Group of America Inc $6.6 million
SWK
Stanley Black & Decker Inc $6.6 million
CMA
Comerica Inc $6.6 million
BIIB
Biogen Inc $6.5 million
WWD
Woodward Inc $6.5 million
HSIC
Henry Schein Inc $6.5 million
WBS
Webster Financial Corp $6.5 million
MLI
Mueller Industries Inc $6.4 million
BLD
TopBuild Corp $6.4 million
FLR
Fluor Corp $6.4 million
INCY
Incyte Corp $6.4 million
SNV
Synovus Financial Corp $6.3 million
ATI
ATI Inc $6.3 million
SWKS
Skyworks Solutions Inc $6.3 million
IPG
The Interpublic Group of Companies Inc $6.3 million
KEX
Kirby Corp $6.3 million
VTRS
Viatris Inc $6.2 million
DAR
Darling Ingredients Inc $6.1 million
JEF
Jefferies Financial Group Inc $6.1 million
CRL
Charles River Laboratories International Inc $6.1 million
BWA
BorgWarner Inc $6.1 million
LRN
Stride Inc $6.0 million
DCI
Donaldson Co Inc $6.0 million
CRK
Comstock Resources Inc $6.0 million
OMF
OneMain Holdings Inc $5.9 million
CRUS
Cirrus Logic Inc $5.9 million
CFR
Cullen/Frost Bankers Inc $5.9 million
ALSN
Allison Transmission Holdings Inc $5.9 million
FLS
Flowserve Corp $5.9 million
PNFP
Pinnacle Financial Partners Inc $5.8 million
BIRK
Birkenstock Holding PLC $5.8 million
WTFC
Wintrust Financial Corp $5.8 million
AN
AutoNation Inc $5.8 million
GGG
Graco Inc $5.8 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $5.8 million
GNRC
Generac Holdings Inc $5.8 million
URBN
Urban Outfitters Inc $5.7 million
ESAB
ESAB Corp $5.7 million
ZION
Zions Bancorp NA $5.7 million
AL
Air Lease Corp Class A $5.7 million
RVTY
Revvity Inc $5.7 million
BPOP
Popular Inc $5.7 million
TTC
The Toro Co $5.7 million
ESNT
Essent Group Ltd $5.6 million
TMHC
Taylor Morrison Home Corp $5.5 million
MTDR
Matador Resources Co $5.5 million
GPK
Graphic Packaging Holding Co $5.5 million
AOS
A.O. Smith Corp $5.5 million
BEN
Franklin Resources Inc $5.5 million
GME
GameStop Corp Class A $5.5 million
MOS
The Mosaic Co $5.5 million
TTEK
Tetra Tech Inc $5.4 million
KNX
Knight-Swift Transportation Holdings Inc Class A $5.4 million
UMBF
UMB Financial Corp $5.4 million
MAT
Mattel Inc $5.4 million
SAIA
Saia Inc $5.4 million
ONB
Old National Bancorp $5.4 million
DY
Dycom Industries Inc $5.4 million
PAG
Penske Automotive Group Inc $5.4 million
AXTA
Axalta Coating Systems Ltd $5.3 million
SPXC
SPX Technologies Inc $5.3 million
PSN
Parsons Corp $5.3 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $5.3 million
BOKF
BOK Financial Corp $5.3 million
AMG
Affiliated Managers Group Inc $5.2 million
CAG
Conagra Brands Inc $5.2 million
KBR
KBR Inc $5.2 million
JHG
Janus Henderson Group PLC $5.2 million
CE
Celanese Corp Class A $5.1 million
BMRN
BioMarin Pharmaceutical Inc $5.1 million
FBIN
Fortune Brands Innovations Inc $5.1 million
RL
Ralph Lauren Corp Class A $5.1 million
ARW
Arrow Electronics Inc $5.1 million
ESI
Element Solutions Inc $5.1 million
POST
Post Holdings Inc $5.0 million
GFS
GLOBALFOUNDRIES Inc $5.0 million
R
Ryder System Inc $5.0 million
ADT
ADT Inc $5.0 million
JAZZ
Jazz Pharmaceuticals PLC $5.0 million
SSD
Simpson Manufacturing Co Inc $5.0 million
GTLS
Chart Industries Inc $5.0 million
FIVE
Five Below Inc $4.9 million
SLGN
Silgan Holdings Inc $4.9 million
ALB
Albemarle Corp $4.9 million
HQY
HealthEquity Inc $4.9 million
CCCS
CCC Intelligent Solutions Holdings Inc $4.9 million
FAF
First American Financial Corp $4.9 million
JXN
Jackson Financial Inc $4.9 million
HOMB
Home BancShares Inc $4.8 million
WTS
Watts Water Technologies Inc Class A $4.8 million
VMI
Valmont Industries Inc $4.8 million
ZWS
Zurn Elkay Water Solutions Corp $4.8 million
EXP
Eagle Materials Inc $4.8 million
SLM
SLM Corp $4.8 million
LPX
Louisiana-Pacific Corp $4.8 million
IVZ
Invesco Ltd $4.8 million
QRVO
Qorvo Inc $4.7 million
SAIC
Science Applications International Corp $4.7 million
GTES
Gates Industrial Corp PLC $4.7 million
AA
Alcoa Corp $4.7 million
OPCH
Option Care Health Inc $4.7 million
AZEK
The AZEK Co Inc Class A $4.7 million
ATGE
Adtalem Global Education Inc $4.7 million
TROW
T. Rowe Price Group Inc $4.7 million
MHK
Mohawk Industries Inc $4.7 million
PB
Prosperity Bancshares Inc $4.6 million
VOYA
Voya Financial Inc $4.6 million
ALK
Alaska Air Group Inc $4.6 million
UFPI
UFP Industries Inc $4.6 million
ITRI
Itron Inc $4.6 million
GPI
Group 1 Automotive Inc $4.5 million
ROKU
Roku Inc Class A $4.5 million
CROX
Crocs Inc $4.5 million
OZK
Bank OZK $4.5 million
SOLV
Solventum Corp $4.5 million
FSS
Federal Signal Corp $4.5 million
CADE
Cadence Bank $4.4 million
CMC
Commercial Metals Co $4.4 million
LEA
Lear Corp $4.4 million
NXST
Nexstar Media Group Inc $4.4 million
CR
Crane Co $4.4 million
GATX
GATX Corp $4.4 million
LTH
Life Time Group Holdings Inc $4.3 million
ACIW
ACI Worldwide Inc $4.3 million
FND
Floor & Decor Holdings Inc Class A $4.3 million
GNTX
Gentex Corp $4.3 million
CBSH
Commerce Bancshares Inc $4.2 million
FCN
FTI Consulting Inc $4.2 million
TKR
The Timken Co $4.2 million
ENTG
Entegris Inc $4.2 million
EXAS
Exact Sciences Corp $4.1 million
ORA
Ormat Technologies Inc $4.1 million
NOV
NOV Inc $4.1 million
NEU
NewMarket Corp $4.1 million
CALM
Cal-Maine Foods Inc $4.1 million
HAS
Hasbro Inc $4.1 million
UBSI
United Bankshares Inc $4.1 million
GBCI
Glacier Bancorp Inc $4.0 million
FCFS
FirstCash Holdings Inc $4.0 million
GXO
GXO Logistics Inc $4.0 million
AVT
Avnet Inc $4.0 million
BOOT
Boot Barn Holdings Inc $4.0 million
BDC
Belden Inc $4.0 million
LFUS
Littelfuse Inc $4.0 million
THO
Thor Industries Inc $4.0 million
FNB
F N B Corp $3.9 million
DRS
Leonardo DRS Inc $3.9 million
PFSI
PennyMac Financial Services Inc Class A $3.9 million
MGY
Magnolia Oil & Gas Corp Class A $3.9 million
MOG.A
Moog Inc Class A $3.9 million
BBY
Best Buy Co Inc $3.9 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.9 million
MSM
MSC Industrial Direct Co Inc Class A $3.9 million
AEIS
Advanced Energy Industries Inc $3.9 million
GOLF
Acushnet Holdings Corp $3.9 million
HWC
Hancock Whitney Corp $3.9 million
LNTH
Lantheus Holdings Inc $3.8 million
EPAM
EPAM Systems Inc $3.8 million
SANM
Sanmina Corp $3.8 million
KNF
Knife River Holding Co $3.8 million
ESE
ESCO Technologies Inc $3.8 million
VNT
Vontier Corp Ordinary Shares $3.7 million
RDN
Radian Group Inc $3.7 million
ABG
Asbury Automotive Group Inc $3.7 million
NJR
New Jersey Resources Corp $3.7 million
SITE
SiteOne Landscape Supply Inc $3.7 million
AROC
Archrock Inc $3.7 million
FN
Fabrinet $3.6 million
NSIT
Insight Enterprises Inc $3.6 million
AX
Axos Financial Inc $3.6 million
SIGI
Selective Insurance Group Inc $3.6 million
OSIS
OSI Systems Inc $3.6 million
TECH
Bio-Techne Corp $3.6 million
FELE
Franklin Electric Co Inc $3.6 million
ABCB
Ameris Bancorp $3.6 million
SON
Sonoco Products Co $3.6 million
BC
Brunswick Corp $3.5 million
THG
The Hanover Insurance Group Inc $3.5 million
CNR
Core Natural Resources Inc Ordinary Shares $3.5 million
MTH
Meritage Homes Corp $3.5 million
ALKS
Alkermes PLC $3.4 million
PRIM
Primoris Services Corp $3.4 million
IBOC
International Bancshares Corp $3.4 million
KTOS
Kratos Defense & Security Solutions Inc $3.4 million
ACA
Arcosa Inc $3.4 million
PPC
Pilgrims Pride Corp $3.4 million
MMS
Maximus Inc $3.4 million
DDS
Dillard's Inc Class A $3.3 million
AGO
Assured Guaranty Ltd $3.3 million
NWS
News Corp Class B $3.3 million
HRI
Herc Holdings Inc $3.3 million
VLY
Valley National Bancorp $3.3 million
MOD
Modine Manufacturing Co $3.3 million
HXL
Hexcel Corp $3.3 million
ITGR
Integer Holdings Corp $3.3 million
SNDK
SanDisk Corp Ordinary Shares $3.3 million
RHI
Robert Half Inc $3.3 million
IDCC
InterDigital Inc $3.3 million
WLK
Westlake Corp $3.3 million
LSTR
Landstar System Inc $3.3 million
SXT
Sensient Technologies Corp $3.3 million
CWST
Casella Waste Systems Inc Class A $3.2 million
ELAN
Elanco Animal Health Inc $3.2 million
BIO
Bio-Rad Laboratories Inc Class A $3.2 million
HGV
Hilton Grand Vacations Inc $3.2 million
MRNA
Moderna Inc $3.2 million
CBT
Cabot Corp $3.1 million
SKYW
SkyWest Inc $3.1 million
GVA
Granite Construction Inc $3.1 million
MATX
Matson Inc $3.1 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.1 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $3.1 million
SMPL
The Simply Good Foods Co $3.1 million
DLB
Dolby Laboratories Inc Class A $3.1 million
PBH
Prestige Consumer Healthcare Inc $3.0 million
TTMI
TTM Technologies Inc $3.0 million
CDE
Coeur Mining Inc $3.0 million
NPO
Enpro Inc $3.0 million
CNX
CNX Resources Corp $3.0 million
SKY
Champion Homes Inc $3.0 million
DORM
Dorman Products Inc $3.0 million
CNO
CNO Financial Group Inc $2.9 million
KFY
Korn Ferry $2.9 million
MWA
Mueller Water Products Inc Class A shares $2.9 million
FUL
H.B. Fuller Co $2.9 million
KAI
Kadant Inc $2.9 million
MDU
MDU Resources Group Inc $2.9 million
U
Unity Software Inc Ordinary Shares $2.9 million
GMS
GMS Inc $2.9 million
LAUR
Laureate Education Inc Shs $2.8 million
IPAR
Interparfums Inc $2.8 million
WTM
White Mountains Insurance Group Ltd $2.8 million
H
Hyatt Hotels Corp Class A $2.8 million
AVNT
Avient Corp $2.8 million
CHX
ChampionX Corp $2.8 million
PLXS
Plexus Corp $2.8 million
FBP
First BanCorp $2.8 million
REZI
Resideo Technologies Inc $2.8 million
UCB
United Community Banks Inc $2.8 million
COLB
Columbia Banking System Inc $2.8 million
SNEX
StoneX Group Inc $2.8 million
NVST
Envista Holdings Corp Ordinary Shares $2.8 million
BCC
Boise Cascade Co $2.8 million
FLO
Flowers Foods Inc $2.8 million
CPA
Copa Holdings SA Class A $2.7 million
CNXC
Concentrix Corp Ordinary Shares $2.7 million
PSMT
Pricesmart Inc $2.7 million
AUB
Atlantic Union Bankshares Corp $2.7 million
FRPT
Freshpet Inc $2.7 million
WSFS
WSFS Financial Corp $2.6 million
CGNX
Cognex Corp $2.6 million
CRC
California Resources Corp Ordinary Shares - New $2.6 million
COLM
Columbia Sportswear Co $2.6 million
HAE
Haemonetics Corp $2.6 million
HL
Hecla Mining Co $2.6 million
ENS
EnerSys $2.6 million
TPH
Tri Pointe Homes Inc $2.6 million
KMPR
Kemper Corp $2.6 million
SIG
Signet Jewelers Ltd $2.6 million
CXT
Crane NXT Co $2.5 million
NMIH
NMI Holdings Inc $2.5 million
FULT
Fulton Financial Corp $2.5 million
ESGR
Enstar Group Ltd $2.5 million
PVH
PVH Corp $2.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.5 million
HAYW
Hayward Holdings Inc $2.5 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.5 million
ASB
Associated Banc-Corp $2.4 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $2.4 million
ENVA
Enova International Inc $2.4 million
CATY
Cathay General Bancorp $2.4 million
PATK
Patrick Industries Inc $2.4 million
TDS
Telephone and Data Systems Inc $2.4 million
WHR
Whirlpool Corp $2.4 million
DIOD
Diodes Inc $2.4 million
BRC
Brady Corp Class A $2.3 million
HHH
Howard Hughes Holdings Inc $2.3 million
ACM
AECOM $2.3 million
PRGO
Perrigo Co PLC $2.3 million
TGNA
Tegna Inc $2.3 million
LANC
Lancaster Colony Corp $2.3 million
NNI
Nelnet Inc Class A $2.3 million
CHRD
Chord Energy Corp Ordinary Shares - New $2.3 million
BFH
Bread Financial Holdings Inc $2.2 million
MGRC
McGrath RentCorp $2.2 million
MHO
M/I Homes Inc $2.2 million
ICLR
Icon PLC $2.2 million
ACAD
ACADIA Pharmaceuticals Inc $2.2 million
SIRI
Sirius XM Holdings Inc $2.2 million
UNF
UniFirst Corp $2.2 million
TCBI
Texas Capital Bancshares Inc $2.2 million
RPM
RPM International Inc $2.2 million
ABM
ABM Industries Inc $2.2 million
CHEF
The Chefs' Warehouse Inc $2.1 million
CBU
Community Financial System Inc $2.1 million
MSA
MSA Safety Inc $2.1 million
RGEN
Repligen Corp $2.1 million
TOWN
Towne Bank $2.1 million
STNG
Scorpio Tankers Inc $2.1 million
YELP
Yelp Inc Class A $2.1 million
ALG
Alamo Group Inc $2.1 million
WAFD
WaFd Inc $2.1 million
ZG
Zillow Group Inc Class A $2.1 million
AZZ
AZZ Inc $2.0 million
ANF
Abercrombie & Fitch Co Class A $2.0 million
WSBC
Wesbanco Inc $2.0 million
ONTO
Onto Innovation Inc $2.0 million
HURN
Huron Consulting Group Inc $2.0 million
VSH
Vishay Intertechnology Inc $2.0 million
GNW
Genworth Financial Inc $2.0 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $2.0 million
TGLS
Tecnoglass Inc $2.0 million
VSEC
VSE Corp $2.0 million
FHB
First Hawaiian Inc $2.0 million
GMED
Globus Medical Inc Class A $2.0 million
GLOB
Globant SA $2.0 million
VCTR
Victory Capital Holdings Inc Class A $2.0 million
TFX
Teleflex Inc $2.0 million
VIRT
Virtu Financial Inc Class A $2.0 million
NTB
Bank of N.T Butterfield & Son Ltd $2.0 million
LCII
LCI Industries Inc $2.0 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $2.0 million
GTM
ZoomInfo Technologies Inc $1.9 million
BANR
Banner Corp $1.9 million
OLN
Olin Corp $1.9 million
RUSHB
Rush Enterprises Inc Class B $1.9 million
BANF
BancFirst Corp $1.9 million
HUBG
Hub Group Inc Class A $1.9 million
AIR
AAR Corp $1.9 million
CWK
Cushman & Wakefield PLC $1.9 million
AVTR
Avantor Inc $1.9 million
AMTM
Amentum Holdings Inc $1.9 million
CVCO
Cavco Industries Inc $1.9 million
TEX
Terex Corp $1.9 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.9 million
HNI
HNI Corp $1.9 million
CBZ
CBIZ Inc $1.9 million
KBH
KB Home $1.9 million
RMBS
Rambus Inc $1.9 million
IOSP
Innospec Inc $1.9 million
WHD
Cactus Inc Class A $1.9 million
LLYVK
Liberty Live Group Ordinary Shares Series C $1.9 million
SNDR
Schneider National Inc $1.8 million
ASGN
ASGN Inc $1.8 million
BRBR
BellRing Brands Inc Class A $1.8 million
SNRE
Sunrise Communications AG ADR $1.8 million
FIBK
First Interstate BancSystem Inc $1.8 million
DHT
DHT Holdings Inc $1.8 million
STRA
Strategic Education Inc $1.8 million
FFBC
First Financial Bancorp $1.8 million
HOG
Harley-Davidson Inc $1.8 million
BFAM
Bright Horizons Family Solutions Inc $1.8 million
CVBF
CVB Financial Corp $1.8 million
RNST
Renasant Corp $1.8 million
PHIN
Phinia Inc $1.8 million
KMT
Kennametal Inc $1.7 million
MTX
Minerals Technologies Inc $1.7 million
YETI
YETI Holdings Inc $1.7 million
MGNI
Magnite Inc $1.7 million
LCID
Lucid Group Inc Shs $1.7 million
TRN
Trinity Industries Inc $1.7 million
PRDO
Perdoceo Education Corp $1.7 million
KALU
Kaiser Aluminum Corp $1.7 million
AMKR
Amkor Technology Inc $1.7 million
FRME
First Merchants Corp $1.7 million
BKU
BankUnited Inc $1.7 million
WD
Walker & Dunlop Inc $1.7 million
FBK
FB Financial Corp $1.7 million
GHC
Graham Holdings Co $1.6 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.6 million
AIN
Albany International Corp $1.6 million
CPRX
Catalyst Pharmaceuticals Inc $1.6 million
DXC
DXC Technology Co Registered Shs When Issued $1.6 million
MMSI
Merit Medical Systems Inc $1.6 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $1.6 million
JOE
The St. Joe Co $1.6 million
WERN
Werner Enterprises Inc $1.6 million
MCY
Mercury General Corp $1.6 million
TRMK
Trustmark Corp $1.6 million
WOR
Worthington Enterprises Inc $1.6 million
EFSC
Enterprise Financial Services Corp $1.6 million
RUSHA
Rush Enterprises Inc Class A $1.6 million
CNM
Core & Main Inc Class A $1.6 million
CASH
Pathward Financial Inc $1.6 million
FWONA
Liberty Media Corp A $1.6 million
SHOO
Steven Madden Ltd $1.6 million
FA
First Advantage Corp $1.5 million
SEM
Select Medical Holdings Corp $1.5 million
USLM
United States Lime & Minerals Inc $1.5 million
MYRG
MYR Group Inc $1.5 million
AGM
Federal Agricultural Mortgage Corp Class C $1.5 million
OII
Oceaneering International Inc $1.5 million
SXI
Standex International Corp $1.5 million
NBTB
NBT Bancorp Inc $1.5 million
PLUS
ePlus Inc $1.5 million
ICUI
ICU Medical Inc $1.5 million
HWKN
Hawkins Inc $1.5 million
ALIT
Alight Inc Class A $1.5 million
ADUS
Addus HomeCare Corp $1.5 million
DNOW
Dnow Inc $1.5 million
OFG
OFG Bancorp $1.5 million
WLY
John Wiley & Sons Inc Class A $1.5 million
CUBI
Customers Bancorp Inc $1.5 million
ACHC
Acadia Healthcare Co Inc $1.5 million
GEF
Greif Inc Class A $1.5 million
DAN
Dana Inc $1.4 million
KAR
Openlane Inc $1.4 million
SEB
Seaboard Corp $1.4 million
WKC
World Kinect Corp $1.4 million
CNXN
PC Connection Inc $1.4 million
INDB
Independent Bank Corp $1.4 million
BKE
Buckle Inc $1.4 million
AMR
Alpha Metallurgical Resources Inc $1.4 million
JBTM
JBT Marel Corp $1.4 million
STC
Stewart Information Services Corp $1.4 million
JJSF
J&J Snack Foods Corp $1.4 million
BOH
Bank of Hawaii Corp $1.4 million
SFNC
Simmons First National Corp Class A $1.4 million
SAH
Sonic Automotive Inc Class A $1.4 million
ROCK
Gibraltar Industries Inc $1.4 million
LEVI
Levi Strauss & Co Class A $1.4 million
WMK
Weis Markets Inc $1.4 million
CON
Concentra Group Holdings Parent Inc $1.3 million
LBRT
Liberty Energy Inc Class A $1.3 million
FBNC
First Bancorp $1.3 million
NHC
National Healthcare Corp $1.3 million
ICFI
ICF International Inc $1.3 million
NWBI
Northwest Bancshares Inc $1.3 million
UVV
Universal Corp $1.3 million
FCF
First Commonwealth Financial Corp $1.3 million
PRK
Park National Corp $1.3 million
MTRN
Materion Corp $1.3 million
MAN
ManpowerGroup Inc $1.3 million
PINC
Premier Inc Class A $1.3 million
CCS
Century Communities Inc $1.3 million
OSW
OneSpaWorld Holdings Ltd $1.3 million
LZB
La-Z-Boy Inc $1.3 million
KGS
Kodiak Gas Services Inc $1.3 million
SAM
Boston Beer Co Inc Class A $1.2 million
REVG
REV Group Inc $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
LNN
Lindsay Corp $1.2 million
VIAV
Viavi Solutions Inc $1.2 million
AEO
American Eagle Outfitters Inc $1.2 million
UPBD
Upbound Group Inc $1.2 million
SRCE
1st Source Corp $1.2 million
ASH
Ashland Inc $1.2 million
TNC
Tennant Co $1.1 million
HMN
Horace Mann Educators Corp $1.1 million
INVA
Innoviva Inc $1.1 million
ACT
Enact Holdings Inc $1.1 million
LGND
Ligand Pharmaceuticals Inc $1.1 million
SYBT
Stock Yards Bancorp Inc $1.1 million
GBX
Greenbrier Companies Inc $1.1 million
SYNA
Synaptics Inc $1.1 million
DXPE
DXP Enterprises Inc $1.1 million
MTCH
Match Group Inc Ordinary Shares - New $1.1 million
TBBK
The Bancorp Inc $1.1 million
PFS
Provident Financial Services Inc $1.1 million
BHE
Benchmark Electronics Inc $1.1 million
POWL
Powell Industries Inc $1.1 million
SPNT
SiriusPoint Ltd $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
OI
O-I Glass Inc $1.1 million
NVEE
NV5 Global Inc $1.1 million
CHCO
City Holding Co $1.1 million
SBCF
Seacoast Banking Corp of Florida $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
SUPN
Supernus Pharmaceuticals Inc $1.1 million
EPC
Edgewell Personal Care Co $1.1 million
ALRM
Alarm.com Holdings Inc $1.1 million
HLMN
Hillman Solutions Corp Shs $1.1 million
KN
Knowles Corp $1.0 million
HP
Helmerich & Payne Inc $1.0 million
MBIN
Merchants Bancorp $1.0 million
EPAC
Enerpac Tool Group Corp Class A $1.0 million
BUSE
First Busey Corp $1.0 million
UTI
Universal Technical Institute Inc $1.0 million
NIC
Nicolet Bankshares Inc $1.0 million
QDEL
QuidelOrtho Corp $1.0 million
CENX
Century Aluminum Co $1.0 million
ANIP
ANI Pharmaceuticals Inc $1.0 million
NAVI
Navient Corp $1.0 million
WABC
Westamerica Bancorp $1.0 million
SAFT
Safety Insurance Group Inc $1.0 million
MBC
MasterBrand Inc Ordinary Shares $1.0 million
ANDE
Andersons Inc $1.0 million
CRGY
Crescent Energy Co Class A $997172
ADEA
Adeia Inc $990301
CTS
CTS Corp $983478
DGII
Digi International Inc $983278
PPBI
Pacific Premier Bancorp Inc $980314
INSW
International Seaways Inc $980132
DVAX
Dynavax Technologies Corp $977254
LILAK
Liberty Latin America Ltd Class C $975176
EIG
Employers Holdings Inc $972681
VRTS
Virtus Investment Partners Inc $966025
UPWK
Upwork Inc $957085
WLFC
Willis Lease Finance Corp $952642
STBA
S&T Bancorp Inc $950218
NMRK
Newmark Group Inc Class A $950130
CMRE
Costamare Inc $950100
DCO
Ducommun Inc $947603
LW
Lamb Weston Holdings Inc $939439
DV
DoubleVerify Holdings Inc $926337
FDP
Fresh Del Monte Produce Inc $925440
PLAB
Photronics Inc $924827
ALGN
Align Technology Inc $924171
BJRI
BJ's Restaurants Inc $924147
TCBK
TriCo Bancshares $921839
S
SentinelOne Inc Class A $905242
UA
Under Armour Inc Class C $904544
VRNT
Verint Systems Inc $898458
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $891391
THS
Treehouse Foods Inc $875936
VVX
V2X Inc $874652
KLIC
Kulicke & Soffa Industries Inc $873228
SPB
Spectrum Brands Holdings Inc $866175
PFBC
Preferred Bank $858807
VBTX
Veritex Holdings Inc $856029
VYX
NCR Voyix Corp $852410
HOPE
Hope Bancorp Inc $845016
SCSC
ScanSource Inc $844366
WGO
Winnebago Industries Inc $841964
ARCB
ArcBest Corp $840756
ASTE
Astec Industries Inc $839650
MRTN
Marten Transport Ltd $834614
CTBI
Community Trust Bancorp Inc $833250
MRC
MRC Global Inc $829776
UCTT
Ultra Clean Holdings Inc $812132
UFPT
UFP Technologies Inc $811084
A
Agilent Technologies Inc $810835
RES
RPC Inc $810072
SCS
Steelcase Inc Class A $806523
FHI
Federated Hermes Inc Class B $799559
WTTR
Select Water Solutions Inc Class A $793524
SDRL
Seadrill Ltd $791010
CNOB
ConnectOne Bancorp Inc $782049
IRDM
Iridium Communications Inc $776440
HTH
Hilltop Holdings Inc $769427
BV
BrightView Holdings Inc $769403
WRLD
World Acceptance Corp $768278
IMAX
Imax Corp $762996
SPNS
Sapiens International Corp NV $751624
SGRY
Surgery Partners Inc $749089
ATEN
A10 Networks Inc $740126
SLAB
Silicon Laboratories Inc $739932
UVSP
Univest Financial Corp $724996
HSII
Heidrick & Struggles International Inc $724385
PRG
PROG Holdings Inc Ordinary Shares $722326
LBTYK
Liberty Global Ltd Class C $721449
THR
Thermon Group Holdings Inc $721373
STRL
Sterling Infrastructure Inc $716704
NTCT
NetScout Systems Inc $712841
VAC
Marriott Vacations Worldwide Corp $711688
GIII
G-III Apparel Group Ltd $708601
IMKTA
Ingles Markets Inc Class A $708423
SFL
SFL Corp Ltd $707964
AZTA
Azenta Inc $704788
TFSL
TFS Financial Corp $702948
LLYVA
Liberty Live Group Ordinary Shares Series A $699356
BKD
Brookdale Senior Living Inc $696408
VC
Visteon Corp $690369
UNFI
United Natural Foods Inc $686157
TIPT
Tiptree Inc $677867
TFIN
Triumph Financial Inc $660213
PUMP
ProPetro Holding Corp $655145
LGIH
LGI Homes Inc $654996
MLKN
MillerKnoll Inc $651086
MCW
Mister Car Wash Inc $649803
REX
REX American Resources Corp $649635
THRM
Gentherm Inc Class A $649203
ETD
Ethan Allen Interiors Inc $649013
GRC
Gorman-Rupp Co $646506
APOG
Apogee Enterprises Inc $645624
ECPG
Encore Capital Group Inc $643281
GES
Guess? Inc $637705
HELE
Helen Of Troy Ltd $633808
PEBO
Peoples Bancorp Inc (Marietta OH) $628002
MMI
Marcus & Millichap Inc $615630
PCVX
Vaxcyte Inc Ordinary Shares $614794
NPKI
NPK International Inc $613410
BBW
Build-A-Bear Workshop Inc $610890
BTSG
BrightSpring Health Services Inc $609318
LOB
Live Oak Bancshares Inc $607145
STEL
Stellar Bancorp Inc $606464
SPTN
SpartanNash Co $604498
CRAI
CRA International Inc $603065
EZPW
EZCORP Inc $599909
AMWD
American Woodmark Corp $599017
BELFB
Bel Fuse Inc Class B $598620
CSV
Carriage Services Inc $598560
TROX
Tronox Holdings PLC Shs Class A $593582
USPH
US Physical Therapy Inc $586409
TK
Teekay Corp Ltd $583626
VITL
Vital Farms Inc Ordinary Shares $580115
BHLB
Berkshire Hills Bancorp Inc $579428
SXC
SunCoke Energy Inc $563581
MCHP
Microchip Technology Inc $557016
LC
LendingClub Corp $543418
VVV
Valvoline Inc $539572
IIIN
Insteel Industries Inc $538901
SMP
Standard Motor Products Inc $536353
SWBI
Smith & Wesson Brands Inc $530737
GLDD
Great Lakes Dredge & Dock Corp $530635
LIVN
LivaNova PLC $529483
LPG
Dorian LPG Ltd $528570
ENOV
Enovis Corp $524869
CCBG
Capital City Bank Group Inc $523615
QCRH
QCR Holdings Inc $506777
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $506190
HLX
Helix Energy Solutions Group Inc $505577
ODC
Oil-Dri Corp of America $501820
VTLE
Vital Energy $500687
CALX
Calix Inc $499578
TNK
Teekay Tankers Ltd Class A $499509
MRP
Millrose Properties Inc Class A $496496
EBF
Ennis Inc $495152
SENEA
Seneca Foods Corp Class A $493493
NX
Quanex Building Products Corp $489640
PRGS
Progress Software Corp $489462
FOR
Forestar Group Inc $488821
WU
The Western Union Co $483401
VSCO
Victoria's Secret & Co $479449
MBLY
Mobileye Global Inc Ordinary Shares - Class A $478118
BY
Byline Bancorp Inc $475010
BRKL
Brookline Bancorp Inc $472543
RYI
Ryerson Holding Corp $472366
SM
SM Energy Co $469865
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $467046
CDRE
Cadre Holdings Inc $462135
CLF
Cleveland-Cliffs Inc $460507
SCVL
Shoe Carnival Inc $457549
CARS
Cars.com Inc $455097
COHU
Cohu Inc $448955
JBSS
John B Sanfilippo & Son Inc $447114
GABC
German American Bancorp Inc $446642
TITN
Titan Machinery Inc $444882
DINO
HF Sinclair Corp $441567
DSGR
Distribution Solutions Group Inc $439953
DCOM
Dime Community Bancshares Inc $436324
MLR
Miller Industries Inc $435651
FWRG
First Watch Restaurant Group Inc $431289
TRIP
Tripadvisor Inc $428833
NGVT
Ingevity Corp $428407
CSGS
CSG Systems International Inc $428390
ASO
Academy Sports and Outdoors Inc Ordinary Shares $425317
PLOW
Douglas Dynamics Inc $424422
NRIM
Northrim BanCorp Inc $420831
INFA
Informatica Inc $418809
ECG
Everus Construction Group Inc $418530
CERT
Certara Inc Ordinary Shares $414333
MLNK
MeridianLink Inc $410705
AOSL
Alpha & Omega Semiconductor Ltd $405138
UAA
Under Armour Inc Class A $401167
ODP
The ODP Corp $396570
MTUS
Metallus Inc $393114
USM
United States Cellular Corp $391783
STR
Sitio Royalties Corp Ordinary Shares - Class A $390692
HY
Hyster Yale Inc Class A $380038
COLL
Collegium Pharmaceutical Inc $378081
MCS
Marcus Corp $376023
ASIX
AdvanSix Inc $371113
PENG
Penguin Solutions Inc $370400
CNMD
Conmed Corp $368518
SHBI
Shore Bancshares Inc $367931
KE
Kimball Electronics Inc $367370
RVLV
Revolve Group Inc Class A $365567
TILE
Interface Inc $365093
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $362591
ARIS
Aris Water Solutions Inc Class A $360969
VECO
Veeco Instruments Inc $354126
VPG
Vishay Precision Group Inc $351800
VTOL
Bristow Group Inc Ordinary Shares $351119
AMED
Amedisys Inc $347803
HZO
MarineMax Inc $345763
FORM
FormFactor Inc $344452
HLIT
Harmonic Inc $340103
MITK
Mitek Systems Inc $337984
SBH
Sally Beauty Holdings Inc $336388
JBLU
JetBlue Airways Corp $336052
CMCO
Columbus McKinnon Corp $334452
KLG
WK Kellogg Co $334227
CBRL
Cracker Barrel Old Country Store Inc $327735
WS
Worthington Steel Inc $326851
PARAA
Paramount Global Class A $324610
CVLG
Covenant Logistics Group Inc Class A $323414
DLX
Deluxe Corp $320930
TR
Tootsie Roll Industries Inc $320472
DAKT
Daktronics Inc $314839
MAGN
Magnera Corp $313586
TRS
TriMas Corp $312948
BBSI
Barrett Business Services Inc $308960
ZEUS
Olympic Steel Inc $308629
STRT
Strattec Security Corp $306753
HCC
Warrior Met Coal Inc $304860
ACLS
Axcelis Technologies Inc $304684
SBGI
Sinclair Inc Ordinary Shares - Class A $303655
NFBK
Northfield Bancorp Inc $303177
RICK
RCI Hospitality Holdings Inc $303165
MATW
Matthews International Corp Class A $301956
WNC
Wabash National Corp $299014
CENT
Central Garden & Pet Co $297417
FTRE
Fortrea Holdings Inc $296300
CFFN
Capitol Federal Financial Inc $296116
CCRN
Cross Country Healthcare Inc $296044
TALO
Talos Energy Inc Ordinary Shares $294969
DBD
Diebold Nixdorf Inc Ordinary Shares- New $293504
NVR
NVR Inc $293146
BELFA
Bel Fuse Inc Class A $290745
WWW
Wolverine World Wide Inc $288798
FIGS
FIGS Inc Class A $287931
GT
Goodyear Tire & Rubber Co $286818
MOFG
MidWestOne Financial Group Inc $286791
HCSG
Healthcare Services Group Inc $286215
CIVI
Civitas Resources Inc Ordinary Shares $284359
PAMT
PAMT Corp $284098
GNK
Genco Shipping & Trading Ltd $283160
WSBF
Waterstone Financial Inc $280041
HVT
Haverty Furniture Companies Inc $279855
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $278601
TTI
Tetra Technologies Inc $275698
NGS
Natural Gas Services Group Inc $274767
FISI
Financial Institutions Inc $274003
DOLE
Dole PLC $269147
VFC
VF Corp $266517
ASTH
Astrana Health Inc $264652
MOV
Movado Group Inc $263721
VICR
Vicor Corp $257178
LYTS
LSI Industries Inc $256783
MCRI
Monarch Casino & Resort Inc $248866
RLGT
Radiant Logistics Inc $247639
CXM
Sprinklr Inc Class A $242909
ALGT
Allegiant Travel Co $242517
HSTM
HealthStream Inc $238746
MRCY
Mercury Systems Inc $236629
DGICA
Donegal Group Inc Class A $234839
PSFE
Paysafe Ltd Ordinary Shares $234202
CECO
CECO Environmental Corp $233764
FG
F&G Annuities & Life Inc $233124
SBSI
Southside Bancshares Inc $232170
SHYF
The Shyft Group Inc $231851
TTSH
Tile Shop Holdings Inc $229581
CPSS
Consumer Portfolio Services Inc $229432
WTW
Willis Towers Watson PLC $226100
PRM
Perimeter Solutions Inc $224378
MUR
Murphy Oil Corp $223184
AMRK
A-Mark Precious Metals Inc $222180
GRBK
Green Brick Partners Inc $220602
TTEC
TTEC Holdings Inc $218015
BXC
BlueLinx Holdings Inc $216473
ITIC
Investors Title Co $215917
VTS
Vitesse Energy Inc $209438
HLIO
Helios Technologies Inc $206992
CVGW
Calavo Growers Inc $204600
NWPX
Northwest Pipe Co $204357
RAMP
LiveRamp Holdings Inc $202828
JBI
Janus International Group Inc Ordinary Shares - Class A $201069
LXU
LSB Industries Inc $199665
OPY
Oppenheimer Holdings Inc Class A $193996
IDT
IDT Corp Class B $193284
MBWM
Mercantile Bank Corp $192622
EML
The Eastern Co $192442
AHCO
AdaptHealth Corp Ordinary Shares $192411
BLKB
Blackbaud Inc $192216
OCFC
OceanFirst Financial Corp $191379
BFIN
BankFinancial Corp $190732
GENC
Gencor Industries Inc $190159
IAS
Integral Ad Science Holding Corp Ordinary Shares $188838
DK
Delek US Holdings Inc Registered Shs Stock Settlement $187880
CMDB
Costamare Bulkers Holdings Ltd $186836
ROAD
Construction Partners Inc Class A $186390
CTOS
Custom Truck One Source Inc Class A $185718
PPIH
Perma-Pipe International Holdings Inc $184164
EBC
Eastern Bankshares Inc Ordinary Shares $181692
CAL
Caleres Inc $178292
PARA
Paramount Global Class B $176699
PRLB
Proto Labs Inc $175576
HI
Hillenbrand Inc $173339
GRAL
GRAIL Inc $171962
UFI
Unifi Inc $171610
OMCL
Omnicell Inc $171514
HBB
Hamilton Beach Brands Holding Co Class A $168807
FIHL
Fidelis Insurance Holdings Ltd $168202
RCKY
Rocky Brands Inc $167397
LNC
Lincoln National Corp $167177
DBRG
DigitalBridge Group Inc Class A $166360
SEG
Seaport Entertainment Group Inc $164904
TWI
Titan International Inc $163080
HOV
Hovnanian Enterprises Inc Class A $161846
SGC
Superior Group Of Companies Inc $161358
FEIM
Frequency Electronics Inc $161176
MPAA
Motorcar Parts of America Inc $160542
ZD
Ziff Davis Inc $159964
CMT
Core Molding Technologies Inc $158837
UNTY
Unity Bancorp Inc $157725
STGW
Stagwell Inc Ordinary Shares - Class A $156911
KFRC
Kforce Inc $155041
SPOK
Spok Holdings Inc $154279
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $153352
GTN
Gray Media Inc $153116
ESSA
ESSA Bancorp Inc $151028
OBK
Origin Bancorp Inc $148353
BANC
Banc of California Inc $145086
LKFN
Lakeland Financial Corp $145057
NXPI
NXP Semiconductors NV $142729
NBR
Nabors Industries Ltd $139909
GCO
Genesco Inc $138145
BZH
Beazer Homes USA Inc $137773
CZWI
Citizens Community Bancorp Inc $137152
PNTG
Pennant Group Inc $135951
UTZ
Utz Brands Inc Class A $134734
LOPE
Grand Canyon Education Inc $133345
ICHR
Ichor Holdings Ltd $131998
RYAM
Rayonier Advanced Materials Inc $129939
RDUS
Radius Recycling Inc Ordinary Shares - Class A $129438
JOUT
Johnson Outdoors Inc Class A $128532
MKSI
MKS Inc $127379
PKE
Park Aerospace Corp $127261
AESI
Atlas Energy Solutions Inc Class A $125579
INBK
First Internet Bancorp $123953
ATRO
Astronics Corp $122415
TSBK
Timberland Bancorp Inc $121036
WNEB
Western New England Bancorp Inc $117940
CTRN
Citi Trends Inc $117563
NC
NACCO Industries Inc Class A $117029
ECVT
Ecovyst Inc $117008
NPK
National Presto Industries Inc $116070
HOFT
Hooker Furnishings Corp $108789
IGT
International Game Technology PLC $106571
FLWS
1-800-Flowers.com Inc Class A $105439
LOVE
The Lovesac Co $104278
M
Macy's Inc $103560
CIFR
Cipher Mining Inc $103361
MODG
Topgolf Callaway Brands Corp $103146
VIRC
Virco Manufacturing Corp $102698
HURC
Hurco Companies Inc $101717
CSTL
Castle Biosciences Inc $101282
SGA
Saga Communications Inc Class A $100118
HUN
Huntsman Corp $99714
XPEL
XPEL Inc $96927
FARO
Faro Technologies Inc $96404
EQBK
Equity Bancshares Inc A $92609
ATLC
Atlanticus Holdings Corp $92333
ALRS
Alerus Financial Corp $90979
ASRV
AmeriServ Financial Inc $90427
GSBC
Great Southern Bancorp Inc $90383
RCMT
RCM Technologies Inc $90370
LARK
Landmark Bancorp Inc $88805
GSM
Ferroglobe PLC $88386
NATL
NCR Atleos Corp $84465
TTWO
Take-Two Interactive Software Inc $83236
SCHL
Scholastic Corp $83170
HBI
Hanesbrands Inc $83156
CPIX
Cumberland Pharmaceuticals Inc $81381
BATRK
Atlanta Braves Holdings Inc Class C $80808
BHB
Bar Harbor Bankshares Inc $78382
LMNR
Limoneira Co $78269
SKWD
Skyward Specialty Insurance Group Inc $76392
ALNT
Allient Inc $75145
ULH
Universal Logistics Holdings Inc $74587
SMHI
Seacor Marine Holdings Inc $74040
FLXS
Flexsteel Industries Inc $73745
UBFO
United Security Bancshares $71773
VLGEA
Village Super Market Inc Class A $70300
ESP
Espey Manufacturing & Electronics Corp $68427
ANIK
Anika Therapeutics Inc $66900
PROV
Provident Financial Holdings Inc $64108
BLK
BlackRock Inc $63669
LAKE
Lakeland Industries Inc $63358
PLPC
Preformed Line Products Co $62192
LCUT
Lifetime Brands Inc $62109
TASK
TaskUs Inc Class A $61407
RSG
Republic Services Inc $61325
AORT
Artivion Inc $59400
KEQU
Kewaunee Scientific Corp $59124
THFF
First Financial Corp $58279
LINC
Lincoln Educational Services Corp $58172
ALOT
AstroNova Inc $57885
TWIN
Twin Disc Inc $55683
RELL
Richardson Electronics Ltd $54929
SVV
Savers Value Village Inc $54579
ZIMV
ZimVie Inc Ordinary Shares $54467
PRA
ProAssurance Corp $53060
CPHC
Canterbury Park Holding Corp $52262
STRS
Stratus Properties Inc $51963
CSPI
CSP Inc $51560
HAIN
The Hain Celestial Group Inc $51322
FRD
Friedman Industries Inc $50322
MEI
Methode Electronics Inc $50032
ATKR
Atkore Inc $49951
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $49538
TPR
Tapestry Inc $46669
KTCC
Key Tronic Corp $46336
FBIZ
First Business Financial Services Inc $45506
FTCO
Fortitude Gold Corp $45054
BSET
Bassett Furniture Industries Inc $45008
NTIC
Northern Technologies International Corp $43704
MLAB
Mesa Laboratories Inc $42682
CLBK
Columbia Financial Inc $42458
EGBN
Eagle Bancorp Inc $41537
GILD
Gilead Sciences Inc $41040
NGVC
Natural Grocers by Vitamin Cottage Inc $40520
ACU
Acme United Corp $39655
CULP
Culp Inc $37237
FUNC
First United Corp $36284
ULCC
Frontier Group Holdings Inc $35698
HBCP
Home Bancorp Inc $35461
NRG
NRG Energy Inc $35107
BFC
Bank First Corp $31803
BGS
B&G Foods Inc $30656
HCI
HCI Group Inc $30506
ALGM
Allegro Microsystems Inc Ordinary Shares $30355
ALCO
Alico Inc $30125
UHAL
U-Haul Holding Co $29899
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $29635
OCC
Optical Cable Corp $28594
VSTS
Vestis Corp $28495
PTLO
Portillos Inc Class A $27815
CLB
Core Laboratories Inc $27538
AWRE
Aware Inc $27506
SENEB
Seneca Foods Corp Class B $27390
QNST
QuinStreet Inc $27216
ULBI
Ultralife Corp $26836
BDL
Flanigan'S Enterprises Inc $26408
CPF
Central Pacific Financial Corp $26332
GEF.B
Greif Inc Class B $26212
NCLH
Norwegian Cruise Line Holdings Ltd $26040
FFNW
First Financial Northwest Inc $24814
AGM.A
Federal Agricultural Mortgage Corp Class A $24447
BYD
Boyd Gaming Corp $24035
CLW
Clearwater Paper Corp $23941
SCL
Stepan Co $23432
MERC
Mercer International Inc $23204
MASI
Masimo Corp $22951
SSTK
Shutterstock Inc $21564
SATS
EchoStar Corp Class A $21264
DFIN
Donnelley Financial Solutions Inc $21215
SSYS
Stratasys Ltd $20974
SBFG
SB Financial Group Inc $20566
OLED
Universal Display Corp $20548
SONO
Sonos Inc $19870
TMP
Tompkins Financial Corp $18273
ILMN
Illumina Inc $18052
ST
Sensata Technologies Holding PLC $17779
BF.A
Brown-Forman Corp Class A $16975
SNCY
Sun Country Airlines Holdings Inc $16576
SIF
SIFCO Industries Inc $16524
FL
Foot Locker Inc $15737
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $15420
NATR
Natures Sunshine Products Inc $15075
MVBF
MVB Financial Corp $14742
OSPN
OneSpan Inc $14134
CHMG
Chemung Financial Corp $14097
ADV
Advantage Solutions Inc Ordinary Shares - Class A $13833
EEFT
Euronet Worldwide Inc $13808
MBCN
Middlefield Banc Corp $13244
RXO
RXO Inc $12863
REPX
Riley Exploration Permian Inc $12649
ACNT
Ascent Industries Co $12644
CIX
Compx International Inc $11910
MRBK
Meridian Corp Ordinary Shares $11743
KRYS
Krystal Biotech Inc $11228
GO
Grocery Outlet Holding Corp $10296
JBL
Jabil Inc $10028
ZUMZ
Zumiez Inc $9679
EYE
National Vision Holdings Inc $9200
RVSB
Riverview Bancorp Inc $8999
GSIT
GSI Technology Inc $7896
CSL
Carlisle Companies Inc $7822
PEBK
Peoples Bancorp of North Carolina Inc $7618
CNK
Cinemark Holdings Inc $7510
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $7480
FMBH
First Mid Bancshares Inc $6776
WT
WisdomTree Inc $6465
SWIM
Latham Group Inc $6315
HRTG
Heritage Insurance Holdings Inc $5984
CC
The Chemours Co $5929
CWBC
Community West Bancshares $5735
CCUR
CCUR Holdings Inc $5661
TKO
TKO Group Holdings Inc $4927
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $4742
ORRF
Orrstown Financial Services Inc $4290
PRSU
Pursuit Attractions and Hospitality Inc $3990
CVR
Chicago Rivet & Machine Co $3928
ESCA
Escalade Inc $3823
METC
Ramaco Resources Inc Class A $3759
IPI
Intrepid Potash Inc $3551
PTEN
Patterson-UTI Energy Inc $2801
ALYA.TO
Alithya Group Inc Class A $2606
CTRI
Centuri Holdings Inc $2511
NVRI
Enviri Corp $2481
MXL
MaxLinear Inc $2412
BH
Biglari Holdings Inc $2194
AXL
American Axle & Mfg Holdings Inc $2063
FRST
Primis Financial Corp $1913
FTK
Flotek Industries Inc $1850
AMSF
AMERISAFE Inc $1797
AUR
Aurora Innovation Inc Class A $1572
SEE
Sealed Air Corp $1553
NOG
Northern Oil & Gas Inc $1500
NOVT
Novanta Inc $1466
UVE
Universal Insurance Holdings Inc $1336
CLMB
Climb Global Solutions Inc $1256
PARR
Par Pacific Holdings Inc $1096
BAND
Bandwidth Inc Class A $1022
EGY
VAALCO Energy Inc $819
HNRG
Hallador Energy Co $798
PNRG
PrimeEnergy Resources Corp $738
NUTX
Nutex Health Inc $714
ACIC
American Coastal Insurance Corp $445
ARHS
Arhaus Inc Class A $437
METCB
Ramaco Resources Inc Ordinary Shares - Class B $89
MSGE
Madison Square Garden Entertainment Corp $75
KD
Kyndryl Holdings Inc Ordinary Shares $40
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)