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Dimensional U.S. Targeted Value ETF Holdings

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

Last Updated: 4 days, 2 hours ago

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

Ticker Name Est. Value
None
S&P 500 Emini Fut Jun25 $75.4 million
X
United States Steel Corp $74.9 million
SNX
TD Synnex Corp $64.8 million
ALLY
Ally Financial Inc $64.6 million
MOS
The Mosaic Co $62.7 million
PR
Permian Resources Corp Class A $61.0 million
FHN
First Horizon Corp $59.3 million
OVV
Ovintiv Inc $56.2 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $55.6 million
BG
Bunge Global SA $54.6 million
CAG
Conagra Brands Inc $54.1 million
TOL
Toll Brothers Inc $53.5 million
LAD
Lithia Motors Inc Class A $53.3 million
SSB
SouthState Corp $51.2 million
WCC
WESCO International Inc $51.1 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $49.8 million
WBS
Webster Financial Corp $49.2 million
INGR
Ingredion Inc $48.2 million
VTRS
Viatris Inc $46.4 million
BEN
Franklin Resources Inc $46.3 million
ARW
Arrow Electronics Inc $45.6 million
BWA
BorgWarner Inc $45.2 million
BPOP
Popular Inc $45.1 million
DINO
HF Sinclair Corp $45.0 million
AN
AutoNation Inc $44.9 million
UNM
Unum Group $44.7 million
RRX
Regal Rexnord Corp $44.4 million
KNX
Knight-Swift Transportation Holdings Inc Class A $44.2 million
MTG
MGIC Investment Corp $42.8 million
AL
Air Lease Corp Class A $41.8 million
TMHC
Taylor Morrison Home Corp $41.7 million
GAP
Gap Inc $40.7 million
CMA
Comerica Inc $40.7 million
MHK
Mohawk Industries Inc $40.1 million
JXN
Jackson Financial Inc $40.0 million
ZION
Zions Bancorp NA $39.7 million
None
S&P 500 Emini Fut Sep25 $39.3 million
APA
APA Corp $39.2 million
ONB
Old National Bancorp $38.6 million
CMC
Commercial Metals Co $38.5 million
FYBR
Frontier Communications Parent Inc $38.5 million
MTDR
Matador Resources Co $38.0 million
ELAN
Elanco Animal Health Inc $37.8 million
IVZ
Invesco Ltd $37.7 million
PB
Prosperity Bancshares Inc $37.7 million
AGCO
AGCO Corp $37.0 million
AR
Antero Resources Corp $36.7 million
SWK
Stanley Black & Decker Inc $36.4 million
OZK
Bank OZK $35.7 million
DAR
Darling Ingredients Inc $35.6 million
ESNT
Essent Group Ltd $35.3 million
ALK
Alaska Air Group Inc $35.1 million
CNX
CNX Resources Corp $34.5 million
AA
Alcoa Corp $33.8 million
AVT
Avnet Inc $33.8 million
SJM
JM Smucker Co $33.7 million
THC
Tenet Healthcare Corp $33.7 million
COHR
Coherent Corp $33.0 million
OMF
OneMain Holdings Inc $32.9 million
CADE
Cadence Bank $32.6 million
BOKF
BOK Financial Corp $32.3 million
CRK
Comstock Resources Inc $31.8 million
NXST
Nexstar Media Group Inc $31.8 million
WTFC
Wintrust Financial Corp $31.7 million
ATGE
Adtalem Global Education Inc $31.7 million
JHG
Janus Henderson Group PLC $31.3 million
R
Ryder System Inc $31.2 million
FNB
F N B Corp $31.1 million
NOV
NOV Inc $30.9 million
WTM
White Mountains Insurance Group Ltd $30.6 million
FAF
First American Financial Corp $30.6 million
LEA
Lear Corp $30.2 million
GL
Globe Life Inc $30.1 million
AMKR
Amkor Technology Inc $29.6 million
BIO
Bio-Rad Laboratories Inc Class A $29.2 million
JLL
Jones Lang LaSalle Inc $29.0 million
EMN
Eastman Chemical Co $28.9 million
COOP
Mr. Cooper Group Inc $28.8 million
UBSI
United Bankshares Inc $28.7 million
ABG
Asbury Automotive Group Inc $28.7 million
THO
Thor Industries Inc $28.6 million
AXS
Axis Capital Holdings Ltd $28.4 million
HWC
Hancock Whitney Corp $28.3 million
AGO
Assured Guaranty Ltd $28.2 million
ABCB
Ameris Bancorp $28.2 million
VLY
Valley National Bancorp $27.7 million
SKYW
SkyWest Inc $27.6 million
PRIM
Primoris Services Corp $27.5 million
RNR
RenaissanceRe Holdings Ltd $27.5 million
CNR
Core Natural Resources Inc Ordinary Shares $27.1 million
ASB
Associated Banc-Corp $27.0 million
TTMI
TTM Technologies Inc $26.9 million
TCBI
Texas Capital Bancshares Inc $26.8 million
AX
Axos Financial Inc $26.5 million
UHS
Universal Health Services Inc Class B $26.5 million
DTM
DT Midstream Inc Ordinary Shares $26.4 million
CALM
Cal-Maine Foods Inc $26.4 million
UMBF
UMB Financial Corp $26.2 million
AUB
Atlantic Union Bankshares Corp $25.8 million
ST
Sensata Technologies Holding PLC $25.8 million
IBOC
International Bancshares Corp $25.8 million
TDS
Telephone and Data Systems Inc $25.3 million
PNFP
Pinnacle Financial Partners Inc $25.1 million
ORI
Old Republic International Corp $25.0 million
RRC
Range Resources Corp $24.7 million
LRN
Stride Inc $24.6 million
PFGC
Performance Food Group Co $24.6 million
RGA
Reinsurance Group of America Inc $24.2 million
ADT
ADT Inc $24.2 million
PLXS
Plexus Corp $23.9 million
NPO
Enpro Inc $23.9 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $23.8 million
PVH
PVH Corp $23.8 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $23.7 million
MAT
Mattel Inc $23.7 million
SIG
Signet Jewelers Ltd $23.3 million
JAZZ
Jazz Pharmaceuticals PLC $23.2 million
HL
Hecla Mining Co $23.2 million
CNO
CNO Financial Group Inc $22.8 million
MUR
Murphy Oil Corp $22.8 million
GHC
Graham Holdings Co $22.7 million
KFY
Korn Ferry $22.5 million
OSK
Oshkosh Corp $22.5 million
GPK
Graphic Packaging Holding Co $22.5 million
RUSHA
Rush Enterprises Inc Class A $22.4 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $22.3 million
PRGO
Perrigo Co PLC $22.3 million
RNST
Renasant Corp $22.2 million
FULT
Fulton Financial Corp $22.2 million
WAL
Western Alliance Bancorp $22.1 million
HHH
Howard Hughes Holdings Inc $21.9 million
OC
Owens-Corning Inc $21.8 million
MATX
Matson Inc $21.7 million
MLI
Mueller Industries Inc $21.5 million
BCC
Boise Cascade Co $21.5 million
NMIH
NMI Holdings Inc $21.5 million
PATK
Patrick Industries Inc $21.3 million
WSFS
WSFS Financial Corp $21.3 million
FBP
First BanCorp $21.2 million
MCY
Mercury General Corp $21.1 million
RDN
Radian Group Inc $21.1 million
GNW
Genworth Financial Inc $21.0 million
ABM
ABM Industries Inc $20.8 million
LKQ
LKQ Corp $20.7 million
SM
SM Energy Co $20.7 million
M
Macy's Inc $20.7 million
CATY
Cathay General Bancorp $20.5 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $20.4 million
SLGN
Silgan Holdings Inc $20.3 million
IPG
The Interpublic Group of Companies Inc $20.2 million
CPB
The Campbell's Co $20.2 million
NVST
Envista Holdings Corp Ordinary Shares $20.1 million
UCB
United Community Banks Inc $19.8 million
MGY
Magnolia Oil & Gas Corp Class A $19.6 million
PFSI
PennyMac Financial Services Inc Class A $19.6 million
NNI
Nelnet Inc Class A $19.5 million
PAG
Penske Automotive Group Inc $19.4 million
BC
Brunswick Corp $19.4 million
UNF
UniFirst Corp $19.4 million
TPH
Tri Pointe Homes Inc $19.4 million
TEX
Terex Corp $19.4 million
PSMT
Pricesmart Inc $19.3 million
CF
CF Industries Holdings Inc $19.3 million
GMS
GMS Inc $19.1 million
TGNA
Tegna Inc $19.0 million
ESGR
Enstar Group Ltd $19.0 million
HOG
Harley-Davidson Inc $19.0 million
REZI
Resideo Technologies Inc $18.9 million
WSBC
Wesbanco Inc $18.7 million
NOG
Northern Oil & Gas Inc $18.5 million
CLF
Cleveland-Cliffs Inc $18.4 million
KMPR
Kemper Corp $18.3 million
ALG
Alamo Group Inc $18.2 million
SMPL
The Simply Good Foods Co $18.2 million
KAR
Openlane Inc $18.2 million
DXC
DXC Technology Co Registered Shs When Issued $18.1 million
BLDR
Builders FirstSource Inc $18.0 million
FHB
First Hawaiian Inc $17.7 million
CRC
California Resources Corp Ordinary Shares - New $17.6 million
GT
Goodyear Tire & Rubber Co $17.6 million
BFH
Bread Financial Holdings Inc $17.6 million
AVNT
Avient Corp $17.5 million
HOMB
Home BancShares Inc $17.5 million
HGV
Hilton Grand Vacations Inc $17.5 million
SNV
Synovus Financial Corp $17.4 million
POST
Post Holdings Inc $17.3 million
DAN
Dana Inc $17.2 million
ALIT
Alight Inc Class A $17.1 million
SON
Sonoco Products Co $17.1 million
AIR
AAR Corp $16.9 million
DORM
Dorman Products Inc $16.8 million
URBN
Urban Outfitters Inc $16.7 million
CDE
Coeur Mining Inc $16.4 million
COLB
Columbia Banking System Inc $16.4 million
PBF
PBF Energy Inc Class A $16.3 million
PBH
Prestige Consumer Healthcare Inc $16.3 million
RIG
Transocean Ltd $16.2 million
CNXC
Concentrix Corp Ordinary Shares $16.2 million
CACI
CACI International Inc Class A $16.2 million
ARMK
Aramark $16.1 million
FIBK
First Interstate BancSystem Inc $15.9 million
INDB
Independent Bank Corp $15.9 million
CPA
Copa Holdings SA Class A $15.9 million
VSEC
VSE Corp $15.9 million
TRMK
Trustmark Corp $15.8 million
TOWN
Towne Bank $15.8 million
USM
United States Cellular Corp $15.5 million
PRDO
Perdoceo Education Corp $15.5 million
GPI
Group 1 Automotive Inc $15.5 million
ENS
EnerSys $15.4 million
BKU
BankUnited Inc $15.3 million
SNEX
StoneX Group Inc $15.3 million
SPNT
SiriusPoint Ltd $15.3 million
VAL
Valaris Ltd $15.2 million
TRN
Trinity Industries Inc $15.2 million
CWK
Cushman & Wakefield PLC $15.2 million
FFBC
First Financial Bancorp $15.1 million
HUBG
Hub Group Inc Class A $15.1 million
VOYA
Voya Financial Inc $15.1 million
GTES
Gates Industrial Corp PLC $15.0 million
WAFD
WaFd Inc $15.0 million
ASH
Ashland Inc $14.9 million
NWL
Newell Brands Inc $14.9 million
CVBF
CVB Financial Corp $14.8 million
LAUR
Laureate Education Inc Shs $14.8 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $14.6 million
SEB
Seaboard Corp $14.6 million
FUL
H.B. Fuller Co $14.6 million
PTEN
Patterson-UTI Energy Inc $14.5 million
DIOD
Diodes Inc $14.5 million
VAC
Marriott Vacations Worldwide Corp $14.5 million
ENVA
Enova International Inc $14.5 million
FRME
First Merchants Corp $14.5 million
BANR
Banner Corp $14.3 million
STNG
Scorpio Tankers Inc $14.3 million
LBRT
Liberty Energy Inc Class A $14.3 million
CLVT
Clarivate PLC Ordinary Shares $14.1 million
NBTB
NBT Bancorp Inc $14.1 million
IOSP
Innospec Inc $14.0 million
WMK
Weis Markets Inc $14.0 million
FL
Foot Locker Inc $13.9 million
IPGP
IPG Photonics Corp $13.9 million
CBU
Community Financial System Inc $13.9 million
WHR
Whirlpool Corp $13.9 million
EBC
Eastern Bankshares Inc Ordinary Shares $13.8 million
SFNC
Simmons First National Corp Class A $13.8 million
AAP
Advance Auto Parts Inc $13.8 million
BILL
BILL Holdings Inc Ordinary Shares $13.8 million
LCII
LCI Industries Inc $13.7 million
ACA
Arcosa Inc $13.6 million
OLN
Olin Corp $13.6 million
KEX
Kirby Corp $13.6 million
DNOW
Dnow Inc $13.5 million
PFS
Provident Financial Services Inc $13.5 million
GEF
Greif Inc Class A $13.5 million
SNDR
Schneider National Inc $13.5 million
MGRC
McGrath RentCorp $13.4 million
INSW
International Seaways Inc $13.3 million
DHT
DHT Holdings Inc $13.3 million
OI
O-I Glass Inc $13.2 million
PPC
Pilgrims Pride Corp $13.2 million
CIVI
Civitas Resources Inc Ordinary Shares $13.1 million
VSH
Vishay Intertechnology Inc $13.1 million
VC
Visteon Corp $13.1 million
RUN
Sunrun Inc $13.0 million
PINC
Premier Inc Class A $13.0 million
STRA
Strategic Education Inc $13.0 million
EFSC
Enterprise Financial Services Corp $12.9 million
WKC
World Kinect Corp $12.8 million
WOR
Worthington Enterprises Inc $12.7 million
HAYW
Hayward Holdings Inc $12.7 million
NAVI
Navient Corp $12.7 million
FDP
Fresh Del Monte Produce Inc $12.6 million
VCYT
Veracyte Inc $12.6 million
UFPI
UFP Industries Inc $12.4 million
AEO
American Eagle Outfitters Inc $12.4 million
TFX
Teleflex Inc $12.4 million
OFG
OFG Bancorp $12.3 million
MTX
Minerals Technologies Inc $12.3 million
KN
Knowles Corp $12.2 million
BUSE
First Busey Corp $12.2 million
SANM
Sanmina Corp $12.2 million
BRBR
BellRing Brands Inc Class A $12.2 million
KMT
Kennametal Inc $12.2 million
SAH
Sonic Automotive Inc Class A $12.1 million
LGND
Ligand Pharmaceuticals Inc $12.1 million
MTH
Meritage Homes Corp $12.0 million
HUN
Huntsman Corp $12.0 million
PPBI
Pacific Premier Bancorp Inc $12.0 million
AZZ
AZZ Inc $11.9 million
MDU
MDU Resources Group Inc $11.8 million
PLUS
ePlus Inc $11.8 million
PHIN
Phinia Inc $11.8 million
MMS
Maximus Inc $11.8 million
FBK
FB Financial Corp $11.8 million
SNRE
Sunrise Communications AG ADR $11.7 million
CERT
Certara Inc Ordinary Shares $11.7 million
GATX
GATX Corp $11.7 million
MAN
ManpowerGroup Inc $11.7 million
DDS
Dillard's Inc Class A $11.6 million
WLK
Westlake Corp $11.6 million
MGNI
Magnite Inc $11.6 million
HP
Helmerich & Payne Inc $11.6 million
HMN
Horace Mann Educators Corp $11.5 million
SDRL
Seadrill Ltd $11.5 million
STC
Stewart Information Services Corp $11.5 million
ICUI
ICU Medical Inc $11.5 million
ENOV
Enovis Corp $11.4 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $11.3 million
GTM
ZoomInfo Technologies Inc $11.3 million
CENTA
Central Garden & Pet Co Class A $11.3 million
GTLS
Chart Industries Inc $11.3 million
NWBI
Northwest Bancshares Inc $11.3 million
CNXN
PC Connection Inc $11.2 million
RAMP
LiveRamp Holdings Inc $11.2 million
UVV
Universal Corp $11.2 million
CCS
Century Communities Inc $11.2 million
WERN
Werner Enterprises Inc $11.2 million
LZB
La-Z-Boy Inc $11.2 million
INVA
Innoviva Inc $11.1 million
FLEX
Flex Ltd $11.1 million
ITGR
Integer Holdings Corp $11.0 million
AROC
Archrock Inc $10.9 million
CUBI
Customers Bancorp Inc $10.9 million
FCF
First Commonwealth Financial Corp $10.9 million
TALO
Talos Energy Inc Ordinary Shares $10.7 million
SUPN
Supernus Pharmaceuticals Inc $10.7 million
NTCT
NetScout Systems Inc $10.6 million
ROCK
Gibraltar Industries Inc $10.6 million
CVI
CVR Energy Inc $10.6 million
BTU
Peabody Energy Corp $10.6 million
EYE
National Vision Holdings Inc $10.5 million
WD
Walker & Dunlop Inc $10.5 million
ARCB
ArcBest Corp $10.5 million
CRGY
Crescent Energy Co Class A $10.5 million
ESI
Element Solutions Inc $10.4 million
XRAY
Dentsply Sirona Inc $10.4 million
NMRK
Newmark Group Inc Class A $10.4 million
AGM
Federal Agricultural Mortgage Corp Class C $10.4 million
MRCY
Mercury Systems Inc $10.4 million
FBNC
First Bancorp $10.2 million
MHO
M/I Homes Inc $10.2 million
JBLU
JetBlue Airways Corp $10.1 million
GBX
Greenbrier Companies Inc $10.1 million
MTRN
Materion Corp $10.1 million
LTH
Life Time Group Holdings Inc $10.0 million
BRC
Brady Corp Class A $10.0 million
ASGN
ASGN Inc $9.9 million
KGS
Kodiak Gas Services Inc $9.8 million
HNI
HNI Corp $9.8 million
SPB
Spectrum Brands Holdings Inc $9.8 million
SRCE
1st Source Corp $9.8 million
BHE
Benchmark Electronics Inc $9.7 million
QDEL
QuidelOrtho Corp $9.7 million
NIC
Nicolet Bankshares Inc $9.7 million
ORA
Ormat Technologies Inc $9.7 million
SGRY
Surgery Partners Inc $9.7 million
KBH
KB Home $9.6 million
SXT
Sensient Technologies Corp $9.6 million
NHC
National Healthcare Corp $9.6 million
TNK
Teekay Tankers Ltd Class A $9.5 million
KWR
Quaker Houghton $9.5 million
AMR
Alpha Metallurgical Resources Inc $9.5 million
SFL
SFL Corp Ltd $9.5 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $9.5 million
ICFI
ICF International Inc $9.4 million
MBLY
Mobileye Global Inc Ordinary Shares - Class A $9.3 million
AZTA
Azenta Inc $9.3 million
KLIC
Kulicke & Soffa Industries Inc $9.2 million
CE
Celanese Corp Class A $9.2 million
NE
Noble Corp PLC Class A $9.2 million
SBCF
Seacoast Banking Corp of Florida $9.1 million
CHRD
Chord Energy Corp Ordinary Shares - New $9.0 million
NVEE
NV5 Global Inc $9.0 million
ADNT
Adient PLC $9.0 million
ANDE
Andersons Inc $8.9 million
LBTYK
Liberty Global Ltd Class C $8.9 million
BV
BrightView Holdings Inc $8.9 million
MODG
Topgolf Callaway Brands Corp $8.8 million
UAA
Under Armour Inc Class A $8.7 million
CXT
Crane NXT Co $8.7 million
GXO
GXO Logistics Inc $8.7 million
STBA
S&T Bancorp Inc $8.6 million
ALV
Autoliv Inc $8.5 million
ADUS
Addus HomeCare Corp $8.5 million
BANC
Banc of California Inc $8.5 million
CASH
Pathward Financial Inc $8.5 million
ACT
Enact Holdings Inc $8.5 million
NBHC
National Bank Holdings Corp Class A $8.5 million
EIG
Employers Holdings Inc $8.3 million
TPC
Tutor Perini Corp $8.3 million
None
Futures Collateral - Cash $8.2 million
LIVN
LivaNova PLC $8.2 million
EPC
Edgewell Personal Care Co $8.2 million
UNFI
United Natural Foods Inc $8.2 million
ZD
Ziff Davis Inc $8.2 million
TDW
Tidewater Inc $8.1 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $8.0 million
ROG
Rogers Corp $7.9 million
HRI
Herc Holdings Inc $7.9 million
VRTS
Virtus Investment Partners Inc $7.9 million
DCO
Ducommun Inc $7.8 million
HOPE
Hope Bancorp Inc $7.8 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $7.8 million
UA
Under Armour Inc Class C $7.8 million
LGIH
LGI Homes Inc $7.7 million
NTB
Bank of N.T Butterfield & Son Ltd $7.7 million
AMED
Amedisys Inc $7.7 million
PLAB
Photronics Inc $7.7 million
SAFT
Safety Insurance Group Inc $7.7 million
VBTX
Veritex Holdings Inc $7.7 million
SCL
Stepan Co $7.7 million
WS
Worthington Steel Inc $7.7 million
AIN
Albany International Corp $7.7 million
MBC
MasterBrand Inc Ordinary Shares $7.6 million
TCBK
TriCo Bancshares $7.6 million
UPBD
Upbound Group Inc $7.6 million
BHLB
Berkshire Hills Bancorp Inc $7.6 million
COLM
Columbia Sportswear Co $7.5 million
MLKN
MillerKnoll Inc $7.5 million
QCRH
QCR Holdings Inc $7.5 million
CTS
CTS Corp $7.5 million
LC
LendingClub Corp $7.5 million
DGII
Digi International Inc $7.4 million
LPG
Dorian LPG Ltd $7.4 million
TDOC
Teladoc Health Inc $7.4 million
SAM
Boston Beer Co Inc Class A $7.4 million
FORM
FormFactor Inc $7.4 million
BJRI
BJ's Restaurants Inc $7.4 million
SEM
Select Medical Holdings Corp $7.3 million
CROX
Crocs Inc $7.3 million
SCSC
ScanSource Inc $7.3 million
HTH
Hilltop Holdings Inc $7.3 million
KALU
Kaiser Aluminum Corp $7.2 million
HLX
Helix Energy Solutions Group Inc $7.2 million
NCNO
Ncino Inc Ordinary Shares $7.2 million
HLMN
Hillman Solutions Corp Shs $7.2 million
AVTR
Avantor Inc $7.1 million
SWKS
Skyworks Solutions Inc $7.1 million
VECO
Veeco Instruments Inc $7.0 million
NEOG
Neogen Corp $7.0 million
STR
Sitio Royalties Corp Ordinary Shares - Class A $7.0 million
MSM
MSC Industrial Direct Co Inc Class A $7.0 million
MRTN
Marten Transport Ltd $7.0 million
CPRI
Capri Holdings Ltd $7.0 million
ICLR
Icon PLC $7.0 million
CMRE
Costamare Inc $7.0 million
BELFB
Bel Fuse Inc Class B $7.0 million
HI
Hillenbrand Inc $6.9 million
THS
Treehouse Foods Inc $6.9 million
WTTR
Select Water Solutions Inc Class A $6.9 million
GO
Grocery Outlet Holding Corp $6.9 million
COTY
Coty Inc Class A $6.9 million
GIII
G-III Apparel Group Ltd $6.8 million
CRI
Carter's Inc $6.8 million
TRS
TriMas Corp $6.8 million
PRK
Park National Corp $6.8 million
AHCO
AdaptHealth Corp Ordinary Shares $6.7 million
WLY
John Wiley & Sons Inc Class A $6.7 million
SHOO
Steven Madden Ltd $6.7 million
PRA
ProAssurance Corp $6.7 million
CNOB
ConnectOne Bancorp Inc $6.7 million
ASTE
Astec Industries Inc $6.7 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $6.6 million
SCS
Steelcase Inc Class A $6.6 million
MMI
Marcus & Millichap Inc $6.6 million
CTBI
Community Trust Bancorp Inc $6.6 million
MRC
MRC Global Inc $6.6 million
RES
RPC Inc $6.6 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $6.5 million
CBRL
Cracker Barrel Old Country Store Inc $6.5 million
SYNA
Synaptics Inc $6.5 million
SAIA
Saia Inc $6.5 million
PRM
Perimeter Solutions Inc $6.5 million
OMCL
Omnicell Inc $6.5 million
BY
Byline Bancorp Inc $6.4 million
DCOM
Dime Community Bancshares Inc $6.4 million
HCSG
Healthcare Services Group Inc $6.4 million
TILE
Interface Inc $6.4 million
VRNT
Verint Systems Inc $6.3 million
HCC
Warrior Met Coal Inc $6.3 million
LILAK
Liberty Latin America Ltd Class C $6.3 million
XPRO
Expro Group Holdings NV $6.3 million
FSLY
Fastly Inc Class A $6.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $6.2 million
PFBC
Preferred Bank $6.2 million
CENX
Century Aluminum Co $6.1 million
STEL
Stellar Bancorp Inc $6.1 million
FOR
Forestar Group Inc $6.1 million
DOLE
Dole PLC $6.1 million
HLIO
Helios Technologies Inc $6.1 million
G
Genpact Ltd $6.1 million
ANF
Abercrombie & Fitch Co Class A $6.1 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $6.1 million
ALGT
Allegiant Travel Co $6.0 million
VTOL
Bristow Group Inc Ordinary Shares $6.0 million
ACHC
Acadia Healthcare Co Inc $6.0 million
IMKTA
Ingles Markets Inc Class A $5.9 million
OCFC
OceanFirst Financial Corp $5.9 million
AMWD
American Woodmark Corp $5.9 million
UCTT
Ultra Clean Holdings Inc $5.9 million
PRLB
Proto Labs Inc $5.8 million
OII
Oceaneering International Inc $5.8 million
WGO
Winnebago Industries Inc $5.8 million
ECVT
Ecovyst Inc $5.8 million
JNPR
Juniper Networks Inc $5.8 million
VVX
V2X Inc $5.8 million
SBH
Sally Beauty Holdings Inc $5.8 million
MBIN
Merchants Bancorp $5.8 million
ECPG
Encore Capital Group Inc $5.8 million
SXI
Standex International Corp $5.8 million
TKR
The Timken Co $5.8 million
HSII
Heidrick & Struggles International Inc $5.7 million
JEF
Jefferies Financial Group Inc $5.7 million
NTGR
Netgear Inc $5.7 million
PII
Polaris Inc $5.7 million
REX
REX American Resources Corp $5.6 million
WLFC
Willis Lease Finance Corp $5.6 million
KSS
Kohl's Corp $5.6 million
PCRX
Pacira BioSciences Inc $5.5 million
CNMD
Conmed Corp $5.5 million
TROX
Tronox Holdings PLC Shs Class A $5.5 million
IART
Integra Lifesciences Holdings Corp $5.5 million
THR
Thermon Group Holdings Inc $5.5 million
GVA
Granite Construction Inc $5.5 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $5.5 million
BRKL
Brookline Bancorp Inc $5.4 million
COHU
Cohu Inc $5.4 million
TRIP
Tripadvisor Inc $5.4 million
YELP
Yelp Inc Class A $5.4 million
KW
Kennedy-Wilson Holdings Inc $5.4 million
UVSP
Univest Financial Corp $5.4 million
OBK
Origin Bancorp Inc $5.4 million
ETWO
E2open Parent Holdings Inc Class A $5.4 million
RUSHB
Rush Enterprises Inc Class B $5.4 million
TFIN
Triumph Financial Inc $5.2 million
TK
Teekay Corp Ltd $5.2 million
NPKI
NPK International Inc $5.2 million
ETD
Ethan Allen Interiors Inc $5.2 million
VYX
NCR Voyix Corp $5.1 million
GLDD
Great Lakes Dredge & Dock Corp $5.1 million
FARO
Faro Technologies Inc $5.1 million
APOG
Apogee Enterprises Inc $5.0 million
GRC
Gorman-Rupp Co $5.0 million
FWRG
First Watch Restaurant Group Inc $5.0 million
HSTM
HealthStream Inc $5.0 million
UVE
Universal Insurance Holdings Inc $5.0 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $5.0 million
TIPT
Tiptree Inc $4.9 million
SXC
SunCoke Energy Inc $4.9 million
GRBK
Green Brick Partners Inc $4.9 million
TMP
Tompkins Financial Corp $4.9 million
PUMP
ProPetro Holding Corp $4.9 million
LOB
Live Oak Bancshares Inc $4.8 million
AGIO
Agios Pharmaceuticals Inc $4.8 million
AMPH
Amphastar Pharmaceuticals Inc $4.8 million
HFWA
Heritage Financial Corp $4.8 million
XRX
Xerox Holdings Corp $4.7 million
CFFN
Capitol Federal Financial Inc $4.7 million
SMP
Standard Motor Products Inc $4.7 million
CON
Concentra Group Holdings Parent Inc $4.7 million
PENG
Penguin Solutions Inc $4.7 million
DV
DoubleVerify Holdings Inc $4.7 million
MD
Pediatrix Medical Group Inc $4.7 million
EZPW
EZCORP Inc $4.6 million
PLPC
Preformed Line Products Co $4.6 million
SBSI
Southside Bancshares Inc $4.6 million
OSBC
Old Second Bancorp Inc $4.5 million
HRTG
Heritage Insurance Holdings Inc $4.5 million
BXC
BlueLinx Holdings Inc $4.5 million
HTLD
Heartland Express Inc $4.5 million
VIAV
Viavi Solutions Inc $4.5 million
CABO
Cable One Inc $4.5 million
TRST
Trustco Bank Corp N Y $4.5 million
GABC
German American Bancorp Inc $4.5 million
FLO
Flowers Foods Inc $4.5 million
THRM
Gentherm Inc Class A $4.4 million
ANIP
ANI Pharmaceuticals Inc $4.4 million
NVRI
Enviri Corp $4.4 million
DAKT
Daktronics Inc $4.4 million
AOSL
Alpha & Omega Semiconductor Ltd $4.4 million
DLX
Deluxe Corp $4.3 million
GSBC
Great Southern Bancorp Inc $4.3 million
SPTN
SpartanNash Co $4.3 million
PTLO
Portillos Inc Class A $4.3 million
RBCAA
Republic Bancorp Inc Class A $4.2 million
HAFC
Hanmi Financial Corp $4.2 million
EQBK
Equity Bancshares Inc A $4.2 million
ATLC
Atlanticus Holdings Corp $4.2 million
EVH
Evolent Health Inc Class A $4.2 million
CPF
Central Pacific Financial Corp $4.2 million
UFCS
United Fire Group Inc $4.2 million
VTS
Vitesse Energy Inc $4.2 million
MBWM
Mercantile Bank Corp $4.2 million
CCBG
Capital City Bank Group Inc $4.2 million
PSFE
Paysafe Ltd Ordinary Shares $4.1 million
JJSF
J&J Snack Foods Corp $4.1 million
IIIN
Insteel Industries Inc $4.1 million
MATW
Matthews International Corp Class A $4.1 million
RYI
Ryerson Holding Corp $4.1 million
ASIX
AdvanSix Inc $4.1 million
CARS
Cars.com Inc $4.0 million
FBIN
Fortune Brands Innovations Inc $4.0 million
AVO
Mission Produce Inc Ordinary Shares $4.0 million
SCHL
Scholastic Corp $4.0 million
JBI
Janus International Group Inc Ordinary Shares - Class A $4.0 million
GES
Guess? Inc $4.0 million
SNCY
Sun Country Airlines Holdings Inc $4.0 million
NPK
National Presto Industries Inc $4.0 million
FLGT
Fulgent Genetics Inc $4.0 million
GNK
Genco Shipping & Trading Ltd $4.0 million
FCBC
First Community Bankshares Inc $3.9 million
DXPE
DXP Enterprises Inc $3.9 million
FMBH
First Mid Bancshares Inc $3.9 million
OXM
Oxford Industries Inc $3.9 million
MCB
Metropolitan Bank Holding Corp $3.9 million
MTUS
Metallus Inc $3.9 million
WRLD
World Acceptance Corp $3.9 million
WHD
Cactus Inc Class A $3.9 million
HBNC
Horizon Bancorp (IN) $3.9 million
MBUU
Malibu Boats Inc Class A $3.9 million
DVAX
Dynavax Technologies Corp $3.8 million
KOP
Koppers Holdings Inc $3.8 million
SHEN
Shenandoah Telecommunications Co $3.8 million
ODC
Oil-Dri Corp of America $3.8 million
PLOW
Douglas Dynamics Inc $3.8 million
MCW
Mister Car Wash Inc $3.8 million
THFF
First Financial Corp $3.8 million
NBN
Northeast Bank $3.8 million
NAT
Nordic American Tankers Ltd $3.8 million
RIOT
Riot Platforms Inc $3.8 million
CAC
Camden National Corp $3.7 million
NEO
NeoGenomics Inc $3.7 million
ICHR
Ichor Holdings Ltd $3.7 million
IBCP
Independent Bank Corp (Ionia MI) $3.6 million
NABL
N-able Inc $3.6 million
USPH
US Physical Therapy Inc $3.6 million
SCVL
Shoe Carnival Inc $3.6 million
HII
Huntington Ingalls Industries Inc $3.6 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $3.6 million
OMI
Owens & Minor Inc $3.6 million
CVLG
Covenant Logistics Group Inc Class A $3.6 million
HZO
MarineMax Inc $3.6 million
AESI
Atlas Energy Solutions Inc Class A $3.6 million
BOH
Bank of Hawaii Corp $3.6 million
HTBK
Heritage Commerce Corp $3.6 million
RBBN
Ribbon Communications Inc $3.5 million
VSCO
Victoria's Secret & Co $3.5 million
AVNS
Avanos Medical Inc $3.5 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $3.5 million
OLO
Olo Inc Ordinary Shares - Class A $3.5 million
TWI
Titan International Inc $3.5 million
CBT
Cabot Corp $3.5 million
PRAA
PRA Group Inc $3.5 million
BKD
Brookdale Senior Living Inc $3.4 million
KOS
Kosmos Energy Ltd $3.4 million
AXL
American Axle & Mfg Holdings Inc $3.4 million
SWBI
Smith & Wesson Brands Inc $3.4 million
ACLS
Axcelis Technologies Inc $3.4 million
CSTL
Castle Biosciences Inc $3.4 million
CZR
Caesars Entertainment Inc $3.3 million
GNE
Genie Energy Ltd Class B $3.3 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $3.3 million
USNA
Usana Health Sciences Inc $3.3 million
MOFG
MidWestOne Financial Group Inc $3.3 million
LFST
LifeStance Health Group Inc Ordinary Shares $3.3 million
LNC
Lincoln National Corp $3.3 million
BMBL
Bumble Inc Ordinary Shares Class A $3.3 million
AMRK
A-Mark Precious Metals Inc $3.2 million
MLR
Miller Industries Inc $3.2 million
ODP
The ODP Corp $3.2 million
GDOT
Green Dot Corp Class A $3.2 million
ALNT
Allient Inc $3.2 million
VSAT
Viasat Inc $3.2 million
TNC
Tennant Co $3.2 million
VTLE
Vital Energy $3.2 million
BH
Biglari Holdings Inc $3.1 million
NFBK
Northfield Bancorp Inc $3.1 million
DGICA
Donegal Group Inc Class A $3.1 million
EGBN
Eagle Bancorp Inc $3.1 million
SENEA
Seneca Foods Corp Class A $3.1 million
WLDN
Willdan Group Inc $3.1 million
EHAB
Enhabit Inc Shs $3.1 million
FIGS
FIGS Inc Class A $3.0 million
MCS
Marcus Corp $3.0 million
CLW
Clearwater Paper Corp $3.0 million
FIHL
Fidelis Insurance Holdings Ltd $3.0 million
FRPH
FRP Holdings Inc $3.0 million
KE
Kimball Electronics Inc $3.0 million
IPI
Intrepid Potash Inc $3.0 million
PGC
Peapack Gladstone Financial Corp $3.0 million
GLRE
Greenlight Capital Re Ltd Class A $3.0 million
CNDT
Conduent Inc $3.0 million
WASH
Washington Trust Bancorp Inc $3.0 million
VMEO
Vimeo Inc $3.0 million
VSTS
Vestis Corp $3.0 million
SHBI
Shore Bancshares Inc $3.0 million
OEC
Orion SA $3.0 million
VIR
Vir Biotechnology Inc $3.0 million
EBF
Ennis Inc $3.0 million
CVGW
Calavo Growers Inc $3.0 million
APEI
American Public Education Inc $3.0 million
CAL
Caleres Inc $3.0 million
NSIT
Insight Enterprises Inc $3.0 million
NJR
New Jersey Resources Corp $2.9 million
HONE
HarborOne Bancorp Inc $2.9 million
WABC
Westamerica Bancorp $2.9 million
TRC
Tejon Ranch Co $2.9 million
TITN
Titan Machinery Inc $2.9 million
LYTS
LSI Industries Inc $2.9 million
LNN
Lindsay Corp $2.9 million
SMBC
Southern Missouri Bancorp Inc $2.9 million
FISI
Financial Institutions Inc $2.9 million
ATKR
Atkore Inc $2.9 million
MYE
Myers Industries Inc $2.9 million
BZH
Beazer Homes USA Inc $2.9 million
SAIC
Science Applications International Corp $2.8 million
NX
Quanex Building Products Corp $2.8 million
HOUS
Anywhere Real Estate Inc $2.8 million
CMCO
Columbus McKinnon Corp $2.8 million
SYBT
Stock Yards Bancorp Inc $2.8 million
CRSR
Corsair Gaming Inc Ordinary Shares $2.8 million
KODK
Eastman Kodak Co $2.8 million
ASC
Ardmore Shipping Corp $2.8 million
GEF.B
Greif Inc Class B $2.7 million
MNRO
Monro Inc $2.7 million
CTOS
Custom Truck One Source Inc Class A $2.7 million
CIFR
Cipher Mining Inc $2.7 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $2.7 million
NWPX
Northwest Pipe Co $2.7 million
PUBM
PubMatic Inc Ordinary Shares - Class A $2.7 million
NRIM
Northrim BanCorp Inc $2.7 million
INVX
Innovex International Inc $2.7 million
MITK
Mitek Systems Inc $2.7 million
CHCO
City Holding Co $2.7 million
SONO
Sonos Inc $2.7 million
VLGEA
Village Super Market Inc Class A $2.6 million
BOC
Boston Omaha Corp Class A $2.6 million
AIZ
Assurant Inc $2.6 million
BAND
Bandwidth Inc Class A $2.6 million
KRO
Kronos Worldwide Inc $2.6 million
HY
Hyster Yale Inc Class A $2.6 million
BHB
Bar Harbor Bankshares Inc $2.6 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $2.6 million
UTZ
Utz Brands Inc Class A $2.6 million
MTW
Manitowoc Co Inc $2.6 million
SMBK
SmartFinancial Inc $2.5 million
ESE
ESCO Technologies Inc $2.5 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.5 million
RVTY
Revvity Inc $2.5 million
CRMT
America's Car-Mart Inc $2.5 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2.5 million
ANGI
Angi Inc Class A $2.5 million
LOCO
El Pollo Loco Holdings Inc $2.5 million
OSW
OneSpaWorld Holdings Ltd $2.5 million
BFST
Business First Bancshares Inc $2.5 million
EGY
VAALCO Energy Inc $2.5 million
MUX
McEwen Mining Inc $2.5 million
BSRR
Sierra Bancorp $2.5 million
SHYF
The Shyft Group Inc $2.4 million
DJCO
Daily Journal Corp $2.4 million
UNTY
Unity Bancorp Inc $2.4 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.4 million
KRNY
Kearny Financial Corp $2.4 million
GNTY
Guaranty Bancshares Inc $2.4 million
MSGE
Madison Square Garden Entertainment Corp $2.4 million
SKX
Skechers USA Inc Class A $2.4 million
TR
Tootsie Roll Industries Inc $2.4 million
AMRC
Ameresco Inc Class A $2.4 million
HTB
HomeTrust Bancshares Inc $2.4 million
NGS
Natural Gas Services Group Inc $2.4 million
DNUT
Krispy Kreme Inc $2.4 million
BGS
B&G Foods Inc $2.4 million
TFSL
TFS Financial Corp $2.4 million
CCNE
CNB Financial Corp $2.4 million
AROW
Arrow Financial Corp $2.3 million
FFWM
First Foundation Inc $2.3 million
XPER
Xperi Inc $2.3 million
GTN
Gray Media Inc $2.3 million
CLNE
Clean Energy Fuels Corp $2.3 million
HNRG
Hallador Energy Co $2.3 million
JBTM
JBT Marel Corp $2.3 million
FFIC
Flushing Financial Corp $2.3 million
FBIZ
First Business Financial Services Inc $2.3 million
HOV
Hovnanian Enterprises Inc Class A $2.3 million
FLR
Fluor Corp $2.3 million
DSGR
Distribution Solutions Group Inc $2.2 million
HLIT
Harmonic Inc $2.2 million
PARR
Par Pacific Holdings Inc $2.2 million
OIS
Oil States International Inc $2.2 million
MSBI
Midland States Bancorp Inc $2.2 million
CENT
Central Garden & Pet Co $2.2 million
ULCC
Frontier Group Holdings Inc $2.2 million
ZEUS
Olympic Steel Inc $2.2 million
VREX
Varex Imaging Corp $2.2 million
SPFI
South Plains Financial Inc $2.2 million
VPG
Vishay Precision Group Inc $2.2 million
HVT
Haverty Furniture Companies Inc $2.2 million
CARE
Carter Bankshares Inc $2.2 million
ITIC
Investors Title Co $2.2 million
HBCP
Home Bancorp Inc $2.1 million
RGR
Sturm Ruger & Co Inc $2.1 million
MATV
Mativ Holdings Inc $2.1 million
LINC
Lincoln Educational Services Corp $2.1 million
FA
First Advantage Corp $2.1 million
FMNB
Farmers National Banc Corp $2.1 million
OFIX
Orthofix Medical Inc $2.1 million
SWIM
Latham Group Inc $2.1 million
HDSN
Hudson Technologies Inc $2.1 million
LEGH
Legacy Housing Corp $2.1 million
ASPN
Aspen Aerogels Inc $2.1 million
AMBC
Ambac Financial Group Inc $2.0 million
CCRN
Cross Country Healthcare Inc $2.0 million
CLBK
Columbia Financial Inc $2.0 million
EBTC
Enterprise Bancorp Inc $2.0 million
METC
Ramaco Resources Inc Class A $2.0 million
JBSS
John B Sanfilippo & Son Inc $2.0 million
HELE
Helen Of Troy Ltd $2.0 million
MEI
Methode Electronics Inc $2.0 million
ACCO
ACCO Brands Corp $2.0 million
SIGA
SIGA Technologies Inc $2.0 million
SD
SandRidge Energy Inc $2.0 million
EBS
Emergent BioSolutions Inc $2.0 million
CIVB
Civista Bancshares Inc $2.0 million
NUS
Nu Skin Enterprises Inc Class A $2.0 million
ORN
Orion Group Holdings Inc $2.0 million
BMRC
Bank of Marin Bancorp $2.0 million
MPB
Mid Penn Bancorp Inc $1.9 million
REPX
Riley Exploration Permian Inc $1.9 million
MEC
Mayville Engineering Co Inc $1.9 million
KIDS
OrthoPediatrics Corp $1.9 million
GBCI
Glacier Bancorp Inc $1.9 million
SIRI
Sirius XM Holdings Inc $1.8 million
NGVT
Ingevity Corp $1.8 million
MCFT
MasterCraft Boat Holdings Inc $1.8 million
FNKO
Funko Inc Class A $1.8 million
SATS
EchoStar Corp Class A $1.8 million
ITOS
ITeos Therapeutics Inc Ordinary Shares $1.8 million
CSV
Carriage Services Inc $1.8 million
SBGI
Sinclair Inc Ordinary Shares - Class A $1.8 million
OSPN
OneSpan Inc $1.8 million
JOUT
Johnson Outdoors Inc Class A $1.8 million
RLGT
Radiant Logistics Inc $1.8 million
WTBA
West Bancorp Inc $1.8 million
ONIT
Onity Group Inc $1.8 million
BWB
Bridgewater Bancshares Inc $1.8 million
TBRG
TruBridge Inc $1.8 million
TBI
TrueBlue Inc $1.8 million
CVEO
Civeo Corp $1.8 million
LOVE
The Lovesac Co $1.8 million
RYAM
Rayonier Advanced Materials Inc $1.8 million
UHAL
U-Haul Holding Co $1.7 million
RNGR
Ranger Energy Services Inc Class A $1.7 million
WEYS
Weyco Group Inc $1.7 million
MGPI
MGP Ingredients Inc $1.7 million
BLDE
Blade Air Mobility Inc Class A $1.7 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $1.7 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.7 million
RM
Regional Management Corp $1.7 million
LION
Lionsgate Studios Corp Ordinary Shares - New $1.7 million
TRNS
Transcat Inc $1.7 million
LSEA
Landsea Homes Corp Ordinary Shares - Class A $1.7 million
FIVE
Five Below Inc $1.7 million
AFG
American Financial Group Inc $1.7 million
JELD
JELD-WEN Holding Inc $1.7 million
ASTH
Astrana Health Inc $1.7 million
LXFR
Luxfer Holdings PLC $1.7 million
SFST
Southern First Bancshares Inc $1.7 million
SKY
Champion Homes Inc $1.6 million
VNDA
Vanda Pharmaceuticals Inc $1.6 million
CWBC
Community West Bancshares $1.6 million
NBR
Nabors Industries Ltd $1.6 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.6 million
CZNC
Citizens & Northern Corp $1.6 million
TTSH
Tile Shop Holdings Inc $1.6 million
GCO
Genesco Inc $1.6 million
CGEM
Cullinan Therapeutics Inc $1.6 million
ULH
Universal Logistics Holdings Inc $1.6 million
RBB
RBB Bancorp $1.6 million
CLB
Core Laboratories Inc $1.6 million
WSBF
Waterstone Financial Inc $1.6 million
HCAT
Health Catalyst Inc $1.6 million
XNCR
Xencor Inc $1.6 million
MOV
Movado Group Inc $1.6 million
MERC
Mercer International Inc $1.6 million
CECO
CECO Environmental Corp $1.6 million
ZUMZ
Zumiez Inc $1.6 million
TTI
Tetra Technologies Inc $1.6 million
PDLB
Ponce Financial Group Inc $1.6 million
CMDB
Costamare Bulkers Holdings Ltd $1.6 million
TSBK
Timberland Bancorp Inc $1.6 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $1.6 million
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $1.6 million
RGNX
Regenxbio Inc $1.6 million
AMG
Affiliated Managers Group Inc $1.6 million
BCML
BayCom Corp $1.6 million
FNLC
First Bancorp Inc $1.5 million
STRT
Strattec Security Corp $1.5 million
ORRF
Orrstown Financial Services Inc $1.5 million
BRY
Berry Corp (bry) $1.5 million
PAMT
PAMT Corp $1.5 million
ATNI
ATN International Inc $1.5 million
JAKK
Jakks Pacific Inc $1.5 million
ZIMV
ZimVie Inc Ordinary Shares $1.5 million
ORGO
Organogenesis Holdings Inc Class A $1.5 million
FG
F&G Annuities & Life Inc $1.5 million
RLAY
Relay Therapeutics Inc Ordinary Shares $1.5 million
LE
Lands' End Inc $1.5 million
FSBW
FS Bancorp Inc $1.5 million
LXU
LSB Industries Inc $1.5 million
SEG
Seaport Entertainment Group Inc $1.5 million
FET
Forum Energy Technologies Inc $1.5 million
RICK
RCI Hospitality Holdings Inc $1.5 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.5 million
NGVC
Natural Grocers by Vitamin Cottage Inc $1.4 million
MAGN
Magnera Corp $1.4 million
TCMD
Tactile Systems Technology Inc $1.4 million
FRST
Primis Financial Corp $1.4 million
ACNB
ACNB Corp $1.4 million
MG
MISTRAS Group Inc $1.4 million
ACTG
Acacia Research Corp $1.4 million
OSUR
OraSure Technologies Inc $1.4 million
FRBA
First Bank $1.4 million
PANL
Pangaea Logistics Solutions Ltd $1.4 million
ONTF
ON24 Inc Ordinary Shares $1.4 million
III
Information Services Group Inc $1.4 million
ALCO
Alico Inc $1.4 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $1.4 million
CTRN
Citi Trends Inc $1.4 million
ALRS
Alerus Financial Corp $1.4 million
ONEW
OneWater Marine Inc Class A $1.4 million
CBAN
Colony Bankcorp Inc $1.3 million
TASK
TaskUs Inc Class A $1.3 million
FSTR
L.B. Foster Co Class A $1.3 million
AMN
AMN Healthcare Services Inc $1.3 million
CLFD
Clearfield Inc $1.3 million
WNC
Wabash National Corp $1.3 million
GCI
Gannett Co Inc $1.3 million
PKOH
Park-Ohio Holdings Corp $1.3 million
NC
NACCO Industries Inc Class A $1.3 million
CBNK
Capital Bancorp Inc $1.3 million
NATR
Natures Sunshine Products Inc $1.3 million
PKE
Park Aerospace Corp $1.3 million
CPSS
Consumer Portfolio Services Inc $1.3 million
SSP
The E W Scripps Co Class A $1.3 million
FLWS
1-800-Flowers.com Inc Class A $1.3 million
CRNC
Cerence Inc Ordinary Shares $1.3 million
CFFI
C&F Financial Corp $1.3 million
FLXS
Flexsteel Industries Inc $1.3 million
MPAA
Motorcar Parts of America Inc $1.3 million
LILA
Liberty Latin America Ltd Class A $1.3 million
BBCP
Concrete Pumping Holdings Inc $1.3 million
AMCX
AMC Networks Inc Class A $1.3 million
TG
Tredegar Corp $1.3 million
MGM
MGM Resorts International $1.2 million
DH
Definitive Healthcare Corp Class A $1.2 million
SAGE
Sage Therapeutics Inc $1.2 million
INBK
First Internet Bancorp $1.2 million
RGP
Resources Connection Inc $1.2 million
OPRT
Oportun Financial Corp $1.2 million
FF
FutureFuel Corp $1.2 million
ANGO
AngioDynamics Inc $1.2 million
AKAM
Akamai Technologies Inc $1.2 million
BWFG
Bankwell Financial Group Inc $1.2 million
PRG
PROG Holdings Inc Ordinary Shares $1.2 million
CEVA
CEVA Inc $1.2 million
IBEX
IBEX Ltd $1.2 million
MCBS
MetroCity Bankshares Inc $1.2 million
OPY
Oppenheimer Holdings Inc Class A $1.2 million
PFIS
Peoples Financial Services Corp $1.1 million
CMCL
Caledonia Mining Corp PLC $1.1 million
PPIH
Perma-Pipe International Holdings Inc $1.1 million
WFRD
Weatherford International PLC Ordinary Shares - New $1.1 million
PKBK
Parke Bancorp Inc $1.1 million
ASUR
Asure Software Inc $1.1 million
BWMN
Bowman Consulting Group Ltd $1.1 million
BLFY
Blue Foundry Bancorp $1.1 million
UTMD
Utah Medical Products Inc $1.1 million
WNEB
Western New England Bancorp Inc $1.1 million
PNRG
PrimeEnergy Resources Corp $1.1 million
GENC
Gencor Industries Inc $1.1 million
FUNC
First United Corp $1.1 million
CMP
Compass Minerals International Inc $1.1 million
BOOM
DMC Global Inc $1.1 million
APTV
Aptiv PLC $1.1 million
EPM
Evolution Petroleum Corp $1.0 million
STAA
Staar Surgical Co $1.0 million
TCBX
Third Coast Bancshares Inc $1.0 million
INGN
Inogen Inc $1.0 million
RCKY
Rocky Brands Inc $1.0 million
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $1.0 million
HIFS
Hingham Institution for Savings $1.0 million
ASLE
AerSale Corp Ordinary Shares $1.0 million
SGC
Superior Group Of Companies Inc $1.0 million
ANIK
Anika Therapeutics Inc $1.0 million
PCB
PCB Bancorp $1.0 million
RMAX
RE/MAX Holdings Inc Class A $997600
SMHI
Seacor Marine Holdings Inc $996622
BTSG
BrightSpring Health Services Inc $996284
CTKB
Cytek Biosciences Inc $988056
AVNW
Aviat Networks Inc $978394
FULC
Fulcrum Therapeutics Inc $978275
HOFT
Hooker Furnishings Corp $969939
HBB
Hamilton Beach Brands Holding Co Class A $966978
SRI
Stoneridge Inc $963956
HMST
HomeStreet Inc $953478
AVD
American Vanguard Corp $949253
BSET
Bassett Furniture Industries Inc $947042
NCMI
National CineMedia Inc $940690
MX
MagnaChip Semiconductor Corp $936928
GPRE
Green Plains Inc $933812
AOUT
American Outdoor Brands Inc Ordinary Shares $922941
PHX
PHX Minerals Inc Class A $921247
VERV
Verve Therapeutics Inc $920894
BHRB
Burke & Herbert Financial Services Corp $912982
NECB
NorthEast Community Bancorp Inc $912207
AMPY
Amplify Energy Corp $910319
PAHC
Phibro Animal Health Corp Class A $906906
MTRX
Matrix Service Co $906130
EML
The Eastern Co $905270
CHMG
Chemung Financial Corp $893923
AVIR
Atea Pharmaceuticals Inc Ordinary Shares $884303
RSVR
Reservoir Media Inc $878735
EDIT
Editas Medicine Inc $877381
FIP
FTAI Infrastructure Inc Shs $876764
HBT
HBT Financial Inc Ordinary Shares $868494
GMED
Globus Medical Inc Class A $868362
CLAR
Clarus Corp $859583
PENN
PENN Entertainment Inc $853555
ULBI
Ultralife Corp $850813
FMC
FMC Corp $850227
ADV
Advantage Solutions Inc Ordinary Shares - Class A $849983
TERN
Terns Pharmaceuticals Inc Ordinary Shares $849911
MCRI
Monarch Casino & Resort Inc $849289
RVSB
Riverview Bancorp Inc $849154
RMR
The RMR Group Inc Class A $824616
EVC
Entravision Communications Corp Class A $823474
SPOK
Spok Holdings Inc $823105
ATRO
Astronics Corp $820914
ISTR
Investar Holding Corp $817575
DBRG
DigitalBridge Group Inc Class A $817443
VIRC
Virco Manufacturing Corp $803888
BFIN
BankFinancial Corp $801317
LAKE
Lakeland Industries Inc $800956
FLYW
Flywire Corp $795941
RELL
Richardson Electronics Ltd $794248
OPBK
OP Bancorp $793472
CHGG
Chegg Inc $786703
EPSN
Epsilon Energy Ltd $783805
LMNR
Limoneira Co $783106
PWOD
Penns Woods Bancorp Inc $782175
BCBP
BCB Bancorp Inc $777744
ACNT
Ascent Industries Co $773806
ZYME
Zymeworks Inc Registered Shs $769158
SSTK
Shutterstock Inc $767193
FPH
Five Point Holdings LLC A $761436
EHTH
eHealth Inc $757197
CPS
Cooper-Standard Holdings Inc $753222
PARA
Paramount Global Class B $751965
VYGR
Voyager Therapeutics Inc $744451
MYGN
Myriad Genetics Inc $742846
MVBF
MVB Financial Corp $735129
FATE
Fate Therapeutics Inc $728744
NRDS
Nerdwallet Inc Class A $724217
HAIN
The Hain Celestial Group Inc $714983
FOXF
Fox Factory Holding Corp $711538
NUVB
Nuvation Bio Inc Ordinary Shares - Class A $708139
UBFO
United Security Bancshares $706669
OPRX
OptimizeRx Corp $703096
QTRX
Quanterix Corp $702424
OABI
OmniAb Inc $701614
GIFI
Gulf Island Fabrication Inc $699701
FTK
Flotek Industries Inc $698568
STRS
Stratus Properties Inc $695529
AMTM
Amentum Holdings Inc $690958
FRD
Friedman Industries Inc $681425
TH
Target Hospitality Corp Class A $679589
NATH
Nathan's Famous Inc $678089
CZWI
Citizens Community Bancorp Inc $663399
MASS
908 Devices Inc Ordinary Shares $654139
KEQU
Kewaunee Scientific Corp $653529
ESP
Espey Manufacturing & Electronics Corp $649080
ALTG
Alta Equipment Group Inc Class A $648903
TIL
Instil Bio Inc $640607
BELFA
Bel Fuse Inc Class A $636870
JRVR
James River Group Holdings Ltd $636408
TRUE
TrueCar Inc $635510
SLP
Simulations Plus Inc $634996
HURC
Hurco Companies Inc $622119
DRVN
Driven Brands Holdings Inc Ordinary Shares $609111
DBI
Designer Brands Inc Class A $604149
AIOT
PowerFleet Inc $603815
TWIN
Twin Disc Inc $601601
VEL
Velocity Financial Inc Ordinary Shares $595592
EGAN
eGain Corp $590912
LTRX
Lantronix Inc $589453
KVHI
KVH Industries Inc $588096
FSBC
Five Star Bancorp $587389
GSM
Ferroglobe PLC $583496
SPWH
Sportsman's Warehouse Holdings Inc $582949
GHM
Graham Corp $581544
FNWB
First Northwest Bancorp $577472
MYFW
First Western Financial Inc $576547
GAMB
Gambling.com Group Ltd $573829
GDEN
Golden Entertainment Inc $564412
SSBK
Southern States Bancshares Inc $563698
ESCA
Escalade Inc $563647
UEIC
Universal Electronics Inc $557786
SNFCA
Security National Financial Corp Class A $552579
SPNS
Sapiens International Corp NV $550870
HWBK
Hawthorn Bancshares Inc $550393
UFI
Unifi Inc $543306
KOD
Kodiak Sciences Inc $539776
FORR
Forrester Research Inc $535689
RRBI
Red River Bancshares Inc $534749
FONR
Fonar Corp $529351
CDLR
Cadeler AS ADR $524649
PRTA
Prothena Corp PLC $522005
PROV
Provident Financial Holdings Inc $520086
LCUT
Lifetime Brands Inc $514557
FCCO
First Community Corp $511758
PVBC
Provident Bancorp Inc $508939
LOGC
ContextLogic Inc Ordinary Shares - Class A $507256
CRCT
Cricut Inc Ordinary Shares - Class A $506527
LLYVA
Liberty Live Group Ordinary Shares Series A $502922
PLBC
Plumas Bancorp $502581
INTT
inTest Corp $489866
TUSK
Mammoth Energy Services Inc $481209
WHG
Westwood Holdings Group Inc $475228
GEOS
Geospace Technologies Corp $475224
ESSA
ESSA Bancorp Inc $473025
AXR
Amrep Corp $471932
HLLY
Holley Inc Class A $469322
ALLO
Allogene Therapeutics Inc $467318
WOW
WideOpenWest Inc $463464
SGA
Saga Communications Inc Class A $462680
DAWN
Day One Biopharmaceuticals Inc $459568
ACU
Acme United Corp $456926
LEG
Leggett & Platt Inc $456201
BSVN
Bank7 Corp $454061
CYRX
CryoPort Inc $453769
DDD
3D Systems Corp $453368
BFC
Bank First Corp $452802
SLQT
SelectQuote Inc Ordinary Shares $451725
NNBR
NN Inc $447153
GAIA
Gaia Inc Class A $446414
ATLO
Ames National Corp $445795
REPL
Replimune Group Inc $444149
TRML
Tourmaline Bio Inc $431416
ARQ
Arq Inc $428315
FMAO
Farmers & Merchants Bancorp Inc $420083
SMRT
SmartRent Inc Ordinary Shares - Class A $418086
MPX
Marine Products Corp $416726
CXDO
Crexendo Inc $413261
VRA
Vera Bradley Inc $407258
TRDA
Entrada Therapeutics Inc $405942
LCNB
LCNB Corp $403881
SRTS
Sensus Healthcare Inc $391678
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $388505
NTIC
Northern Technologies International Corp $381582
TAYD
Taylor Devices Inc $381568
CMT
Core Molding Technologies Inc $380504
LLYVK
Liberty Live Group Ordinary Shares Series C $377194
MXCT
MaxCyte Inc $374252
FSUN
Firstsun Capital Bancorp $373190
AGM.A
Federal Agricultural Mortgage Corp Class A $372465
ASYS
Amtech Systems Inc $372185
EGHT
8x8 Inc $366651
IMMR
Immersion Corp $366133
NL
NL Industries Inc $365799
MRBK
Meridian Corp Ordinary Shares $364671
ALOT
AstroNova Inc $364426
INFU
InfuSystems Holdings Inc $358862
DOUG
Douglas Elliman Inc $357423
PBYI
Puma Biotechnology Inc $357275
SSTI
SoundThinking Inc $356306
PEBK
Peoples Bancorp of North Carolina Inc $354621
CRBU
Caribou Biosciences Inc Ordinary Shares $351746
TLS
Telos Corp Ordinary Shares $350986
GNRC
Generac Holdings Inc $349654
GLUE
Monte Rosa Therapeutics Inc $340046
OVLY
Oak Valley Bancorp $319580
FVCB
FVCBankcorp Inc $318663
STRZ
Starz Entertainment Corp $317336
LKFN
Lakeland Financial Corp $316236
NWFL
Norwood Financial Corp $312050
ESOA
Energy Services of America Corp $308310
NKSH
National Bankshares Inc $303038
STHO
Star Holdings $301325
CATO
The Cato Corp Class A $297600
SEAT
Vivid Seats Inc Class A $293961
CULP
Culp Inc $293194
BDL
Flanigan'S Enterprises Inc $292826
SVT
Servotronics Inc $291999
MP
MP Materials Corp Ordinary Shares - Class A $291060
DLTH
Duluth Holdings Inc B $288423
DCGO
DocGo Inc $288283
EBMT
Eagle Bancorp Montana Inc $288169
NODK
NI Holdings Inc $285251
JILL
J.Jill Inc $284403
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $277690
ENTA
Enanta Pharmaceuticals Inc $273925
FCFS
FirstCash Holdings Inc $269599
ASRV
AmeriServ Financial Inc $262492
AP
Ampco-Pittsburgh Corp $260047
AC
Associated Capital Group Inc Class A $258204
BH.A
Biglari Holdings Inc Ordinary Shares - Class A $257985
PETS
PetMed Express Inc $257371
GIC
Global Industrial Co $253818
DHX
DHI Group Inc $253421
VTSI
VirTra Inc $252907
NTLA
Intellia Therapeutics Inc $250531
BGSF
BGSF Inc $250478
ABSI
Absci Corp $246990
None
PDL BioPharma Inc $240977
BPRN
Princeton Bancorp Inc $238913
ALTO
Alto Ingredients Inc $232133
COOK
Traeger Inc $230604
BLFS
BioLife Solutions Inc $230590
CMTL
Comtech Telecommunications Corp $227745
PBFS
Pioneer Bancorp Inc $227406
GRWG
GrowGeneration Corp $226948
KTCC
Key Tronic Corp $226550
BCAL
California BanCorp $223586
TLYS
Tilly's Inc A $216511
CPIX
Cumberland Pharmaceuticals Inc $215260
NESR
National Energy Services Reunited Corp $215242
QRHC
Quest Resource Holding Corp $212859
DLHC
DLH Holdings Corp $211583
POWW
Outdoor Holding Co $209965
BRBS
Blue Ridge Bankshares Inc $207982
DXLG
Destination XL Group Inc $201774
CCCC
C4 Therapeutics Inc Ordinary Shares $201649
ARCT
Arcturus Therapeutics Holdings Inc $199202
BDTX
Black Diamond Therapeutics Inc Ordinary Shares $196111
COFS
ChoiceOne Financial Services Inc $196069
ARKR
Ark Restaurants Corp $192656
HFFG
HF Foods Group Inc $191850
QUAD
Quad/Graphics Inc Class A $189667
MRAM
Everspin Technologies Inc $187862
IRBT
iRobot Corp $187473
DSGN
Design Therapeutics Inc $184638
MNTK
Montauk Renewables Inc Ordinary Shares $183936
SLDB
Solid Biosciences Inc $180775
LARK
Landmark Bancorp Inc $180703
SND
Smart Sand Inc $179685
FELE
Franklin Electric Co Inc $172361
CVGI
Commercial Vehicle Group Inc $171118
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $170023
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $169972
FEIM
Frequency Electronics Inc $168972
OVBC
Ohio Valley Banc Corporation $165881
SENEB
Seneca Foods Corp Class B $163830
PSNL
Personalis Inc $162476
IIIV
i3 Verticals Inc $160594
BZFD
BuzzFeed Inc Class A $157488
CIX
Compx International Inc $155227
HYLN
Hyliion Holdings Corp Ordinary Shares - Class A $154027
NVTS
Navitas Semiconductor Corp Class A $149552
ALYA.TO
Alithya Group Inc Class A $146638
MGYR
Magyar Bancorp Inc $145035
SBFG
SB Financial Group Inc $143016
TEAD
Outbrain Inc $142914
DIBS
1stdibs.com Inc Ordinary Shares $142588
CIA
Citizens Inc Class A $138651
MBCN
Middlefield Banc Corp $138439
VABK
Virginia National Bankshares Corp $136419
MNSB
MainStreet Bancshares Inc $135918
TTGT
TechTarget Inc $134101
RFIL
RF Industries Ltd $133868
GSIT
GSI Technology Inc $131996
DAIO
Data I/O Corp $130997
CPHC
Canterbury Park Holding Corp $129930
FARM
Farmer Bros Co $128450
GPRO
GoPro Inc Class A $128411
FSFG
First Savings Financial Group Inc $127327
FOA
Finance of America Companies Inc Ordinary Shares - Class A $123197
NEXA
Nexa Resources SA $123177
OBT
Orange County Bancorp Inc $122758
FRAF
Franklin Financial Services Corp $121034
ACI
Albertsons Companies Inc Class A $120749
KIND
Nextdoor Holdings Inc Class A $120632
METCB
Ramaco Resources Inc Ordinary Shares - Class B $116572
BVFL
BV Financial Inc $115395
DHIL
Diamond Hill Investment Group Inc Class A $113485
ACIC
American Coastal Insurance Corp $113310
CZFS
Citizens Financial Services Inc $111587
ADVM
Adverum Biotechnologies Inc $111301
DGICB
Donegal Group Inc Class B $108515
ATXS
Astria Therapeutics Inc $108264
LNSR
LENSAR Inc Ordinary Shares $107402
EVCM
EverCommerce Inc $107285
AWRE
Aware Inc $105052
SWKH
SWK Holdings Corp $101623
MHH
Mastech Digital Inc $99063
CBFV
CB Financial Services Inc $97991
ISSC
Innovative Solutions and Support Inc $97701
IGT
International Game Technology PLC $95275
ERAS
Erasca Inc $94809
AVDX
AvidXchange Holdings Inc $94427
TXG
10x Genomics Inc Ordinary Shares - Class A $94213
SKIL
Skillsoft Corp Ordinary Shares - Class A $93751
ANNX
Annexon Inc Ordinary Shares $93657
INVE
Identiv Inc $92285
SGHT
Sight Sciences Inc $92153
FFNW
First Financial Northwest Inc $89506
FTCO
Fortitude Gold Corp $87302
NAUT
Nautilus Biotechnology Inc Ordinary Shares $86274
WYY
WidePoint Corp $85377
NAII
Natural Alternatives International Inc $84985
ZDGE
Zedge Inc Class B $84401
TACT
Transact Technologies Inc $83470
FINW
FinWise Bancorp $82127
CVCO
Cavco Industries Inc $81666
ALGM
Allegro Microsystems Inc Ordinary Shares $81094
CFBK
CF Bankshares Inc $80374
KURA
Kura Oncology Inc $80353
TNXP
Tonix Pharmaceuticals Holding Corp $80151
EXFY
Expensify Inc Class A $80122
APT
Alpha Pro Tech Ltd $79601
MIND
MIND Technology Inc $78546
SANA
Sana Biotechnology Inc Ordinary Shares $76936
SGMT
Sagimet Biosciences Inc Ordinary Shares - Series A $76908
UBOH
United Bancshares Inc $76336
OLPX
Olaplex Holdings Inc $76183
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $75374
AFBI
Affinity Bancshares Inc Ordinary Shares $75121
JVA
Coffee Holding Co Inc $73688
LGL
LGL Group Inc $73636
SRPT
Sarepta Therapeutics Inc $72327
ICCC
ImmuCell Corp $71609
HBIO
Harvard Bioscience Inc $71421
BOTJ
Bank of the James Financial Group Inc $70446
NKTX
Nkarta Inc Ordinary Shares $69338
TBCH
Turtle Beach Corp $69097
AIRI
Air Industries Group $68390
HIPO
Hippo Holdings Inc Class A $67367
FLNC
Fluence Energy Inc Class A $66949
JRSH
Jerash Holdings (US) Inc $66570
LASR
nLight Inc $66255
SRBK
SR Bancorp Inc $64650
LXEO
Lexeo Therapeutics Inc $64398
NPWR
NET Power Inc Ordinary Shares - Class A $63304
EB
Eventbrite Inc Class A $60994
BYFC
Broadway Financial Corp Ordinary Shares - Class A $60114
FSI
Flexible Solutions International Inc $59125
FLL
Full House Resorts Inc $59121
BWEN
Broadwind Inc $58649
CDNA
CareDx Inc $58507
SFBC
Sound Financial Bancorp Inc $56901
NCSM
NCS Multistage Holdings Inc $56752
CREX
Creative Realities Inc $56707
QIPT.TO
Quipt Home Medical Corp $56261
FNWD
Finward Bancorp $55983
CCRD
CoreCard Corp Class A $54634
ORMP
Oramed Pharmaceuticals Inc $52030
DTIL
Precision BioSciences Inc $51848
MXC
Mexco Energy Corp $51575
RPID
Rapid Micro Biosystems Inc Class A $51286
PLRX
Pliant Therapeutics Inc Ordinary Shares $51284
FXNC
First National Corp $50201
BOOT
Boot Barn Holdings Inc $49215
NTWK
NETSOL Technologies Inc $48956
OCC
Optical Cable Corp $48905
TARA
Protara Therapeutics Inc Ordinary Shares $48685
CFNB
California First Leasing Corp $46956
WHWK
Whitehawk Therapeutics Inc $46571
FCAP
First Capital Inc $45900
DIT
Amcon Distributing Co $45445
UBCP
United Bancorp Inc $43435
LODE
Comstock Inc $42968
GTIM
Good Times Restaurants Inc $42020
EYPT
EyePoint Pharmaceuticals Inc $41981
HPK
HighPeak Energy Inc Ordinary Shares $41879
RBOT
Vicarious Surgical Inc $40741
RDIB
Reading International Inc Class B $40536
MLNK
MeridianLink Inc $40352
AORT
Artivion Inc $40222
SGMA
Sigmatron International Inc $39613
USCB
USCB Financial Holdings Inc Ordinary Shares - Class A $39331
KZR
Kezar Life Sciences Inc $39155
HNST
The Honest Co Inc $38990
CVAC
CureVac NV Ordinary Shares $38618
HNNA
Hennessy Advisors Inc $37890
UONE
Urban One Inc Class A $37072
OPHC
OptimumBank Holdings Inc $36349
LSBK
Lake Shore Bancorp Inc $36243
SF
Stifel Financial Corp $36154
RFL
Rafael Holdings Inc Ordinary Shares - Class B $36126
HNVR
Hanover Bancorp Inc $35887
DOMH
Dominari Holdings Inc $35311
HSON
Hudson Global Inc $34898
AMWL
American Well Corp Ordinary Shares - Class A $34463
NSYS
Nortech Systems Inc $33181
ASTC
Astrotech Corp $33132
MYRG
MYR Group Inc $32830
CSPI
CSP Inc $32362
JSPR
Jasper Therapeutics Inc Ordinary Shares $32080
TOPS
TOP Ships Inc $31568
FKWL
Franklin Wireless Corp $31064
TRT
Trio-Tech International $30871
HAE
Haemonetics Corp $30782
ACIU
AC Immune SA $30646
GOCO
GoHealth Inc Ordinary Shares - Class A $30566
CVR
Chicago Rivet & Machine Co $29938
UNB
Union Bankshares Inc $29037
TSQ
Townsquare Media Inc Class A $28773
BNED
Barnes & Noble Education Inc $28658
MED
Medifast Inc $28624
CVU
CPI Aerostructures Inc $28585
TNGX
Tango Therapeutics Inc $28199
VTGN
Vistagen Therapeutics Inc $27140
SIF
SIFCO Industries Inc $27028
GTN.A
Gray Media Inc Class A $25590
LPCN
Lipocine Inc $24878
PARAA
Paramount Global Class A $24688
SSBI
Summit State Bank $23368
DNLI
Denali Therapeutics Inc $23304
IZEA
IZEA Worldwide Inc $23276
MTEX
Mannatech Inc $23010
PRSU
Pursuit Attractions and Hospitality Inc $22580
MKSI
MKS Inc $22373
DTST
Data Storage Corp $22124
TAIT
Taitron Components Inc Class A $21581
SKLZ
Skillz Inc Ordinary Shares - Class A $21484
CASS
Cass Information Systems Inc $20928
TYRA
Tyra Biosciences Inc $20460
EVI
EVI Industries Inc $20391
SGRP
SPAR Group Inc $20242
BRID
Bridgford Foods Corp $18460
UONEK
Urban One Inc Registered Shs -D- Non Vtg $17852
CLSK
Cleanspark Inc $17816
AAME
Atlantic American Corp $17773
CARV
Carver Bancorp Inc $17728
MEIP
MEI Pharma Inc $17592
WVVI
Willamette Valley Vineyards Inc $17580
GROW
US Global Investors Inc Class A $17485
SLND
Southland Holdings Inc $17433
AUBN
Auburn National Bancorp Inc $17133
PBHC
Pathfinder Bancorp Inc $16991
CRWS
Crown Crafts Inc $16944
HHS
Harte-Hanks Inc $16826
BIOX
Bioceres Crop Solutions Corp $16533
WVFC
WVS Financial Corp $16209
MLAB
Mesa Laboratories Inc $15855
WKSP
Worksport Ltd $15271
COHN
Cohen & Co Inc $14913
NVNO
enVVeno Medical Corp Ordinary Shares $14509
HVT.A
Haverty Furniture Companies Inc Class A $13979
AMS
American Shared Hospital Services $13373
LTRN
Lantern Pharma Inc Ordinary Shares $11869
SPRU
Spruce Power Holding Corp Ordinary Shares $11370
LIVE
Live Ventures Inc $11300
TISI
Team Inc $10866
HFBL
Home Federal Bancorp Inc of louisiana $10396
TTEC
TTEC Holdings Inc $10396
TLF
Tandy Leather Factory Inc $10314
IPM
Intelligent Protection Management Corp $9764
LUNG
Pulmonx Corp Ordinary Shares $9447
CKX
CKX Lands Inc $9437
CODA
Coda Octopus Group Inc $9306
WHLM
Wilhelmina International Inc $9061
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $9028
APRE
Aprea Therapeutics Inc $8997
PMCB
PharmaCyte Biotech Inc $8794
GTE
Gran Tierra Energy Inc $8773
CVV
CVD Equipment Corp $8208
MGNX
Macrogenics Inc $7755
TCRX
TScan Therapeutics Inc $7087
FTCI
FTC Solar Inc $7027
OPOF
Old Point Financial Corp $6781
COCP
Cocrystal Pharma Inc $6723
ALEC
Alector Inc $6656
EDUC
Educational Development Corp $5638
LIQT
LiqTech International Inc $5239
SLNG
Stabilis Solutions Inc Ordinary Shares $5169
CNVS
Cineverse Corp Class A $4933
None
Rubico Inc Com $4795
ACRS
Aclaris Therapeutics Inc $4693
DTC
Solo Brands Inc $4621
LSTA
Lisata Therapeutics Inc $4536
LNKB
Linkbancorp Inc Ordinary Shares $3673
THRD
Third Harmonic Bio Inc $3457
ALMS
Alumis Inc $3208
INO
Inovio Pharmaceuticals Inc $3204
FUSB
First US Bancshares Inc $2886
STRO
Sutro Biopharma Inc $2725
IMXI
International Money Express Inc $2257
IROQ
IF Bancorp Inc $2175
SEER
Seer Inc Ordinary Shares - Class A $1846
MFIN
Medallion Financial Corp $1760
STRM
Streamline Health Solutions Inc $1672
ELSE
Electro-Sensors Inc $1572
AWX
Avalon Holdings Corp Class A $1534
None
Xoma Corp Cvr $1485
UNAM
Unico American Corp $1303
FLNT
Fluent Inc $1091
CHCI
Comstock Holding Co Inc Class A $802
None
Imara Inc- Cvr $543
SANW
S&W Seed Co $531
BALY
Ballys Corp Ordinary Shares (Rolling Share) $521
SUNE
SUNation Energy Inc $492
MTVA
MetaVia Inc $23
None
Omniab $0
SBT
Sterling Bancorp Inc $0
None
Opiant Pharma Inc - Cvr $0
None
Omniab $0

Recent Changes - Dimensional U.S. Targeted Value ETF

Date Ticker Name Change (Shares)
2025-06-16
GNRC
Generac Holdings Inc 2,768
2025-06-16
HNST
The Honest Co Inc 8,588
2025-06-16
PRSU
Pursuit Attractions and Hospitality Inc 819
2025-06-16
CDNA
CareDx Inc 3,068
2025-06-16
AWX
Avalon Holdings Corp Class A -642
2025-06-16
IIIV
i3 Verticals Inc 6,697
2025-06-13
ORIC
ORIC Pharmaceuticals Inc -9,587
2025-06-13
SFIX
Stitch Fix Inc Class A -133,551
2025-06-13
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A -1,518
2025-06-13
PLYA
Playa Hotels & Resorts NV -589,649
2025-06-13
TECX
Tectonic Therapeutic Inc -465
2025-06-13
OSIS
OSI Systems Inc -300
2025-06-13
CNH
CNH Industrial NV -17,202
2025-06-13
AWX
Avalon Holdings Corp Class A 642
2025-06-13
TTEC
TTEC Holdings Inc 1,880
2025-06-10
AWX
Avalon Holdings Corp Class A -642
2025-06-09
CLSK
Cleanspark Inc 1,852
2025-06-09
AKAM
Akamai Technologies Inc 553
2025-06-09
MKSI
MKS Inc 239
2025-06-09
THRY
Thryv Holdings Inc -7,859
2025-06-09
DTC
Solo Brands Inc 16,100
2025-06-03
HEES
H&E Equipment Services Inc -22,258
2025-06-03
ELMD
Electromed Inc -239
2025-06-02
SEER
Seer Inc Ordinary Shares - Class A 748
2025-06-02
FLIC
First of Long Island Corp -130,369
2025-05-30
SRPT
Sarepta Therapeutics Inc 3,454
2025-05-30
VISL
Vislink Technologies Inc -1,517
2025-05-30
SKY
Champion Homes Inc 11,684
2025-05-30
FELE
Franklin Electric Co Inc 1,367
2025-05-30
AMCR
Amcor PLC Ordinary Shares -1,527
2025-05-29
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) -13,685
2025-05-29
STRM
Streamline Health Solutions Inc 324
2025-05-29
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B 1,355
2025-05-29
ALGS
Aligos Therapeutics Inc Ordinary Shares -676
2025-05-29
BEEM
Beam Global -2,894
2025-05-29
DTC
Solo Brands Inc -20,225
2025-05-29
VFC
VF Corp -6,241
2025-05-28
AEIS
Advanced Energy Industries Inc -1,589
2025-05-28
WULF
TeraWulf Inc -4,000
2025-05-28
PEPG
PepGen Inc -1,801
2025-05-28
MXL
MaxLinear Inc -1,614
2025-05-28
NMRA
Neumora Therapeutics Inc -15,315
2025-05-28
ELSE
Electro-Sensors Inc 377
2025-05-28
KRT
Karat Packaging Inc -991
2025-05-28
ETNB
89bio Inc Ordinary Shares -3,291
2025-05-28
INZY
Inozyme Pharma Inc Ordinary Shares -522
2025-05-28
ACRV
Acrivon Therapeutics Inc -1,777
2025-05-28
AWX
Avalon Holdings Corp Class A 642
2025-05-28
NHTC
Natural Health Trends Corp -390
2025-05-27
EYPT
EyePoint Pharmaceuticals Inc 3,101
2025-05-27
AWX
Avalon Holdings Corp Class A -642
2025-05-27
SEER
Seer Inc Ordinary Shares - Class A -748
2025-05-26
SLRN
Acelyrin Inc -2,132
2025-05-26
BANF
BancFirst Corp -1,133
2025-05-26
CDLX
Cardlytics Inc -7,309
2025-05-26
AEVA
Aeva Technologies Inc Ordinary Shares -21,155
2025-05-26
CTEV
Claritev Corp Ordinary Shares - Class A -2,405
2025-05-26
ALMS
Alumis Inc 1,026
2025-05-26
CRS
Carpenter Technology Corp -65,645
2025-05-26
TNXP
Tonix Pharmaceuticals Holding Corp 2,168
2025-05-26
DTC
Solo Brands Inc 20,225
2025-05-26
TXG
10x Genomics Inc Ordinary Shares - Class A 8,557
2025-05-26
SEER
Seer Inc Ordinary Shares - Class A 748
2025-05-26
AWX
Avalon Holdings Corp Class A 642
2025-05-26
RZLT
Rezolute Inc -10,689
2025-05-26
BLFS
BioLife Solutions Inc 6,994
2025-05-26
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A 10,407
2025-05-26
SKWD
Skyward Specialty Insurance Group Inc -8,445
2025-05-26
CALX
Calix Inc -27,932
2025-05-26
LUNG
Pulmonx Corp Ordinary Shares 3,170
2025-05-20
DTC
Solo Brands Inc -30,425
2025-05-16
INZY
Inozyme Pharma Inc Ordinary Shares 522
2025-05-14
ELSE
Electro-Sensors Inc -377
2025-05-14
IBIO
iBio Inc -4,732
2025-05-14
TSVT
2seventy bio Inc Ordinary Shares -34,547
2025-05-14
VTYX
Ventyx Biosciences Inc -14,290
2025-05-13
LNKB
Linkbancorp Inc Ordinary Shares 266
2025-05-13
IMXI
International Money Express Inc 220
2025-05-07
LGF.BEUR
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg -154,739
2025-05-07
LION
Lionsgate Studios Corp 270,180
2025-05-07
STRZ
Starz Entertainmen 18,011
2025-05-07
DHIL
Diamond Hill Investment Group Inc Class A 14
2025-05-07
AVTR
Avantor Inc 4,598
2025-05-07
BLDR
Builders FirstSource Inc 882
2025-05-07
CMDB WI
Costamare Bulkers Holdings Ltd 151,547
2025-05-07
SBT
Sterling Bancorp Inc -61,298
2025-05-07
LGF.A
Lions Gate Entertainment Corp Class A -103,073
2025-05-07
ELSE
Electro-Sensors Inc -377
2025-05-07
AFG
American Financial Group Inc 256
2025-05-06
CCUR
CCUR Holdings Inc -11
2025-05-05
EVBN
Evans Bancorp Inc -23,874
2025-05-05
FLNT
Fluent Inc -606
2025-05-02
NOTV
Inotiv Inc -3,007
2025-05-02
HOWL
Werewolf Therapeutics Inc -3,500
2025-05-02
UNAM
Unico American Corp -26,066
2025-04-29
FLNT
Fluent Inc -606
2025-04-28
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A -15,243
2025-04-25
FGF
Fundamental Global Inc -306
2025-04-25
DTI
Drilling Tools International Corp -3,342
2025-04-25
NUTX
Nutex Health Inc -131
2025-04-25
KTOS
Kratos Defense & Security Solutions Inc -9,822
2025-04-25
PDEX
Pro-Dex Inc -340
2025-04-23
DTC
Solo Brands Inc -30,425
2025-04-23
FLNT
Fluent Inc 606
2025-04-22
EXE
Expand Energy Corp Ordinary Shares - New -340
2025-04-17
BERY
Berry Global Group Inc -8,909
2025-04-17
FLNT
Fluent Inc -606
2025-04-16
AMPS
Altus Power Inc Ordinary Shares - Class A -336,351
2025-04-16
SW
Smurfit WestRock PLC -13,917
2025-04-16
EG
Everest Group Ltd -1,072
2025-04-16
FLNT
Fluent Inc 606
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -467,309
2025-04-16
CSGP
CoStar Group Inc -4,554
2025-04-16
BBW
Build-A-Bear Workshop Inc -501
2025-04-15
PYCR
Paycor HCM Inc -10,878
2025-04-14
ATSG
Air Transport Services Group Inc -199,799
2025-04-14
SNCR
Synchronoss Technologies Inc -1,757
2025-04-14
ICLR
Icon PLC 9,338
2025-04-11
GEVO
Gevo Inc -21,910
2025-04-11
TYRA
Tyra Biosciences Inc 2,002
2025-04-10
WHD
Cactus Inc Class A 3,558
2025-04-09
FLNT
Fluent Inc -606
2025-04-09
ATXS
Astria Therapeutics Inc 438
2025-04-09
ACCD
Accolade Inc Ordinary Shares -219,878
2025-04-08
VSCO
Victoria's Secret & Co 1,244
2025-04-08
FBIN
Fortune Brands Innovations Inc 1,280
2025-04-08
FOXF
Fox Factory Holding Corp 1,112
2025-04-08
WKSP
Worksport Ltd 1,348
2025-04-08
BORR
Borr Drilling Ltd -13,608
2025-04-08
FLNT
Fluent Inc 606
2025-04-07
LGTY
Logility Supply Chain Solutions Inc Class A -29,935
2025-04-07
ENZ
Enzo Biochem Inc -12,385
2025-04-07
ANF
Abercrombie & Fitch Co Class A 34,836
2025-04-04
TRML
Tourmaline Bio Inc 7,197
2025-04-04
LNC
Lincoln National Corp 1,748
2025-04-04
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 15,251
2025-04-04
SATS
EchoStar Corp Class A 786
2025-04-04
EXFY
Expensify Inc Class A 8,924
2025-04-04
REVG
REV Group Inc -56,658
2025-04-04
DNLI
Denali Therapeutics Inc 1,594
2025-04-04
ESAB
ESAB Corp -7,900
2025-04-04
RNA
Avidity Biosciences Inc Ordinary Shares -15,239
2025-04-03
TBNK
Territorial Bancorp Inc -49,472
2025-04-02
VOXX
VOXX International Corp Class A -183,757
2025-04-02
PTVE
Pactiv Evergreen Inc Ordinary Shares -57,857
2025-03-27
ANGI
Angi Inc Class A -13,628
2025-03-27
ANGI
Angi Inc Class A 13,628
2025-03-26
CHEF
The Chefs' Warehouse Inc -213
2025-03-26
VSCO
Victoria's Secret & Co -2,100
2025-03-25
HOOK
HOOKIPA Pharma Inc -3,039
2025-03-25
ABOS
Acumen Pharmaceuticals Inc -7,679
2025-03-21
AMWL
American Well Corp Ordinary Shares - Class A 236
2025-03-20
CNTY
Century Casinos Inc -10,689
2025-03-19
KRUS
Kura Sushi USA Inc Ordinary Shares - Class A 680
2025-03-19
AFG
American Financial Group Inc -952
2025-03-18
SLNH
Soluna Holdings Inc -3,721
2025-03-12
EB
Eventbrite Inc Class A 11,893
2025-03-12
NRDS
Nerdwallet Inc Class A 13,311
2025-03-12
PYXS
Pyxis Oncology Inc -19,755
2025-03-12
FLR
Fluor Corp 25,166
2025-03-11
NOVA
Sunnova Energy International Inc -22,805
2025-03-11
BOOT
Boot Barn Holdings Inc 3,589
2025-03-11
MPLN
MultiPlan Corp Ordinary Shares - Class A 2,402
2025-03-11
VTGN
Vistagen Therapeutics Inc 4,729
2025-03-10
CVAC
CureVac NV Ordinary Shares 6,996
2025-03-10
AIOT
PowerFleet Inc 42,995
2025-03-07
PGNY
Progyny Inc -72,596
2025-03-07
ALKS
Alkermes PLC -51,109
2025-03-06
TFX
Teleflex Inc 376
2025-03-06
DAWN
Day One Biopharmaceuticals Inc 1,138
2025-03-06
FLNT
Fluent Inc 606
2025-03-06
ALTM
Arcadium Lithium PLC -190,755
2025-02-27
AFG
American Financial Group Inc 952
2025-02-27
OII
Oceaneering International Inc 2,292
2025-02-27
PRG
PROG Holdings Inc Ordinary Shares 812
2025-02-27
RPID
Rapid Micro Biosystems Inc Class A 1,232
2025-02-27
MIND
MIND Technology Inc 400
2025-02-24
OMIC
Singular Genomics Systems Inc -176
2025-02-20
TARA
Protara Therapeutics Inc Ordinary Shares 3,361
2025-02-19
TWLO
Twilio Inc Class A -14,006
2025-02-19
IGT
International Game Technology PLC 6,318
2025-02-19
LPTX
Leap Therapeutics Inc -10,949
2025-02-19
USFD
US Foods Holding Corp -2,010
2025-02-18
BORR
Borr Drilling Ltd 13,608
2025-02-18
INO
Inovio Pharmaceuticals Inc 1,602
2025-02-14
ALGS
Aligos Therapeutics Inc Ordinary Shares 1,370
2025-02-14
SLND
Southland Holdings Inc 4,528
2025-02-14
SRBK
SR Bancorp Inc 952
2025-02-14
AWX
Avalon Holdings Corp Class A 642
2025-02-14
DTI
Drilling Tools International Corp 3,342
2025-02-14
HFBL
Home Federal Bancorp Inc of louisiana 790
2025-02-14
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A -51,299
2025-02-14
RBKB
Rhinebeck Bancorp Inc Ordinary Shares 734
2025-02-14
LMFA
LM Funding America Inc -3,122
2025-02-14
CVV
CVD Equipment Corp 2,709
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
EG
Everest Group Ltd 352
2025-02-07
UAVS
AgEagle Aerial Systems Inc 4,283