Skip to Main Content

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 9892.85m 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: 4 days, 6 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $493.1 million
BRK.B
Berkshire Hathaway Inc Class B $422.1 million
XOM
Exxon Mobil Corp $391.7 million
CVX
Chevron Corp $203.7 million
None
S&P 500 Emini Fut Jun25 $199.4 million
UNH
UnitedHealth Group Inc $180.0 million
JNJ
Johnson & Johnson $177.9 million
CSCO
Cisco Systems Inc $173.0 million
T
AT&T Inc $167.7 million
VZ
Verizon Communications Inc $149.9 million
ABT
Abbott Laboratories $139.8 million
WFC
Wells Fargo & Co $135.9 million
BAC
Bank of America Corp $135.8 million
CRM
Salesforce Inc $117.4 million
MS
Morgan Stanley $107.0 million
CMCSA
Comcast Corp Class A $106.6 million
COP
ConocoPhillips $98.4 million
TMUS
T-Mobile US Inc $92.1 million
PFE
Pfizer Inc $88.6 million
GS
The Goldman Sachs Group Inc $88.4 million
RTX
RTX Corp $87.8 million
CI
The Cigna Group $87.7 million
DIS
The Walt Disney Co $85.9 million
DE
Deere & Co $83.3 million
CVS
CVS Health Corp $81.9 million
TMO
Thermo Fisher Scientific Inc $78.6 million
LIN
Linde PLC $77.0 million
MDT
Medtronic PLC $71.8 million
ELV
Elevance Health Inc $71.5 million
C
Citigroup Inc $70.9 million
MU
Micron Technology Inc $70.0 million
MDLZ
Mondelez International Inc Class A $64.7 million
AMD
Advanced Micro Devices Inc $63.5 million
CB
Chubb Ltd $55.7 million
DHR
Danaher Corp $53.3 million
ADI
Analog Devices Inc $52.8 million
EOG
EOG Resources Inc $50.8 million
GD
General Dynamics Corp $46.8 million
NEM
Newmont Corp $46.7 million
NOC
Northrop Grumman Corp $46.6 million
FCX
Freeport-McMoRan Inc $45.9 million
FDX
FedEx Corp $45.4 million
BDX
Becton Dickinson & Co $44.8 million
TRV
The Travelers Companies Inc $44.6 million
AIG
American International Group Inc $44.2 million
KR
The Kroger Co $42.8 million
APD
Air Products & Chemicals Inc $41.7 million
PCAR
PACCAR Inc $40.8 million
GM
General Motors Co $40.4 million
NSC
Norfolk Southern Corp $40.2 million
DFS
Discover Financial Services $40.0 million
MET
MetLife Inc $39.4 million
CSX
CSX Corp $38.6 million
SLB
Schlumberger Ltd $38.2 million
GLW
Corning Inc $37.0 million
MPC
Marathon Petroleum Corp $37.0 million
TEL
TE Connectivity PLC Registered Shares $36.8 million
KMI
Kinder Morgan Inc Class P $36.8 million
COF
Capital One Financial Corp $36.6 million
JCI
Johnson Controls International PLC Registered Shares $36.4 million
ETN
Eaton Corp PLC $36.4 million
BK
Bank of New York Mellon Corp $35.4 million
WMB
Williams Companies Inc $34.1 million
USB
U.S. Bancorp $34.0 million
PNC
PNC Financial Services Group Inc $33.9 million
CRH
CRH PLC $32.8 million
CTSH
Cognizant Technology Solutions Corp Class A $32.0 million
REGN
Regeneron Pharmaceuticals Inc $31.7 million
CMI
Cummins Inc $31.4 million
F
Ford Motor Co $31.3 million
DHI
D.R. Horton Inc $30.9 million
ROP
Roper Technologies Inc $29.7 million
EMR
Emerson Electric Co $29.7 million
TGT
Target Corp $29.3 million
VLO
Valero Energy Corp $28.8 million
INTC
Intel Corp $28.2 million
KDP
Keurig Dr Pepper Inc $27.9 million
BKR
Baker Hughes Co Class A $27.8 million
AME
AMETEK Inc $27.8 million
HIG
The Hartford Insurance Group Inc $27.6 million
EA
Electronic Arts Inc $27.6 million
CBRE
CBRE Group Inc Class A $26.7 million
AFL
Aflac Inc $26.3 million
TFC
Truist Financial Corp $26.2 million
LHX
L3Harris Technologies Inc $25.8 million
BMY
Bristol-Myers Squibb Co $25.5 million
GIS
General Mills Inc $25.4 million
VMC
Vulcan Materials Co $25.1 million
OXY
Occidental Petroleum Corp $24.9 million
HUM
Humana Inc $24.1 million
CARR
Carrier Global Corp Ordinary Shares $23.8 million
GEHC
GE HealthCare Technologies Inc Common Stock $23.8 million
PRU
Prudential Financial Inc $23.5 million
DAL
Delta Air Lines Inc $23.2 million
GRMN
Garmin Ltd $23.0 million
MRK
Merck & Co Inc $22.9 million
FANG
Diamondback Energy Inc $22.7 million
PSX
Phillips 66 $22.6 million
OKE
ONEOK Inc $22.5 million
WAB
Westinghouse Air Brake Technologies Corp $22.1 million
STZ
Constellation Brands Inc Class A $21.8 million
KVUE
Kenvue Inc $21.6 million
ACGL
Arch Capital Group Ltd $21.5 million
None
Futures Collateral - Cash $21.3 million
NUE
Nucor Corp $21.3 million
CTVA
Corteva Inc $20.8 million
FIS
Fidelity National Information Services Inc $20.7 million
UAL
United Airlines Holdings Inc $19.5 million
EXE
Expand Energy Corp Ordinary Shares - New $19.3 million
PPG
PPG Industries Inc $19.2 million
EQT
EQT Corp $19.0 million
MLM
Martin Marietta Materials Inc $18.8 million
IR
Ingersoll Rand Inc $18.7 million
HES
Hess Corp $18.1 million
PHM
PulteGroup Inc $17.8 million
PH
Parker Hannifin Corp $17.7 million
URI
United Rentals Inc $17.6 million
DOW
Dow Inc $17.5 million
SYF
Synchrony Financial $17.5 million
DOV
Dover Corp $17.4 million
LYB
LyondellBasell Industries NV Class A $17.4 million
MTB
M&T Bank Corp $17.2 million
CME
CME Group Inc Class A $17.2 million
CTRA
Coterra Energy Inc Ordinary Shares $17.1 million
FITB
Fifth Third Bancorp $17.0 million
DGX
Quest Diagnostics Inc $17.0 million
MKL
Markel Group Inc $16.8 million
RJF
Raymond James Financial Inc $16.8 million
KHC
The Kraft Heinz Co $16.6 million
FTV
Fortive Corp $16.6 million
XYL
Xylem Inc $16.4 million
STT
State Street Corp $16.2 million
PWR
Quanta Services Inc $15.8 million
HPE
Hewlett Packard Enterprise Co $15.5 million
MRVL
Marvell Technology Inc $15.5 million
STLD
Steel Dynamics Inc $15.4 million
LEN
Lennar Corp Class A $15.4 million
EBAY
eBay Inc $15.0 million
HBAN
Huntington Bancshares Inc $15.0 million
LDOS
Leidos Holdings Inc $14.9 million
CNC
Centene Corp $14.9 million
ADM
Archer-Daniels-Midland Co $14.9 million
USFD
US Foods Holding Corp $14.7 million
SSNC
SS&C Technologies Holdings Inc $14.4 million
CSGP
CoStar Group Inc $14.3 million
ALL
Allstate Corp $14.3 million
SNA
Snap-on Inc $14.2 million
TDY
Teledyne Technologies Inc $14.1 million
FCNCA
First Citizens BancShares Inc Class A $14.1 million
CF
CF Industries Holdings Inc $14.0 million
CINF
Cincinnati Financial Corp $13.9 million
DD
DuPont de Nemours Inc $13.9 million
PKG
Packaging Corp of America $13.6 million
LH
Labcorp Holdings Inc $13.4 million
FFIV
F5 Inc $13.4 million
EW
Edwards Lifesciences Corp $13.1 million
NTRS
Northern Trust Corp $13.1 million
KEYS
Keysight Technologies Inc $13.0 million
ZBH
Zimmer Biomet Holdings Inc $12.9 million
STE
Steris PLC $12.9 million
FNF
Fidelity National Financial Inc $12.8 million
DVN
Devon Energy Corp $12.8 million
IP
International Paper Co $12.5 million
HAL
Halliburton Co $12.5 million
RF
Regions Financial Corp $12.3 million
UNM
Unum Group $12.3 million
XYZ
Block Inc Class A $12.1 million
SW
Smurfit WestRock PLC $12.1 million
CHTR
Charter Communications Inc Class A $12.0 million
PFG
Principal Financial Group Inc $11.9 million
PNR
Pentair PLC $11.9 million
GPC
Genuine Parts Co $11.8 million
TRU
TransUnion $11.3 million
ICE
Intercontinental Exchange Inc $11.3 million
CNH
CNH Industrial NV $11.3 million
FLEX
Flex Ltd $11.2 million
ITT
ITT Inc $11.1 million
OMC
Omnicom Group Inc $11.1 million
J
Jacobs Solutions Inc $11.0 million
MOH
Molina Healthcare Inc $11.0 million
AMCR
Amcor PLC Ordinary Shares $11.0 million
FLUT
Flutter Entertainment PLC $10.9 million
FSLR
First Solar Inc $10.9 million
BLDR
Builders FirstSource Inc $10.7 million
RS
Reliance Inc $10.6 million
OC
Owens-Corning Inc $10.6 million
UTHR
United Therapeutics Corp $10.6 million
EWBC
East West Bancorp Inc $10.5 million
MKC
McCormick & Co Inc Registered Shs Non Vtg $10.4 million
PFGC
Performance Food Group Co $10.3 million
FTI
TechnipFMC PLC $10.3 million
ON
ON Semiconductor Corp $10.1 million
EHC
Encompass Health Corp $9.9 million
LUV
Southwest Airlines Co $9.8 million
JBHT
JB Hunt Transport Services Inc $9.8 million
DOX
Amdocs Ltd $9.7 million
KEY
KeyCorp $9.7 million
UHS
Universal Health Services Inc Class B $9.6 million
TXT
Textron Inc $9.6 million
OKTA
Okta Inc Class A $9.6 million
CFG
Citizens Financial Group Inc $9.5 million
GPN
Global Payments Inc $9.5 million
TWLO
Twilio Inc Class A $9.5 million
EG
Everest Group Ltd $9.5 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $9.5 million
L
Loews Corp $9.5 million
IFF
International Flavors & Fragrances Inc $9.5 million
HOLX
Hologic Inc $9.4 million
CASY
Casey's General Stores Inc $9.3 million
ZM
Zoom Communications Inc $9.3 million
APTV
Aptiv PLC $9.2 million
SJM
JM Smucker Co $9.2 million
CCK
Crown Holdings Inc $9.2 million
COO
The Cooper Companies Inc $9.2 million
ACI
Albertsons Companies Inc Class A $9.1 million
BG
Bunge Global SA $9.1 million
CRS
Carpenter Technology Corp $9.1 million
TSN
Tyson Foods Inc Class A $9.0 million
AKAM
Akamai Technologies Inc $8.9 million
ALLY
Ally Financial Inc $8.9 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $8.7 million
TRMB
Trimble Inc $8.7 million
WDC
Western Digital Corp $8.7 million
BALL
Ball Corp $8.7 million
ATR
AptarGroup Inc $8.6 million
IEX
IDEX Corp $8.6 million
THC
Tenet Healthcare Corp $8.6 million
WRB
WR Berkley Corp $8.5 million
CRBG
Corebridge Financial Inc $8.4 million
CPB
The Campbell's Co $8.4 million
CACI
CACI International Inc Class A $8.4 million
RNR
RenaissanceRe Holdings Ltd $8.2 million
RGLD
Royal Gold Inc $8.2 million
MTZ
MasTec Inc $8.2 million
TOL
Toll Brothers Inc $8.1 million
TER
Teradyne Inc $8.1 million
FOXA
Fox Corp Class A $8.1 million
FYBR
Frontier Communications Parent Inc $8.0 million
ARMK
Aramark $8.0 million
JNPR
Juniper Networks Inc $8.0 million
ZBRA
Zebra Technologies Corp Class A $8.0 million
CLH
Clean Harbors Inc $7.9 million
DLTR
Dollar Tree Inc $7.9 million
G
Genpact Ltd $7.8 million
LKQ
LKQ Corp $7.8 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $7.8 million
HRL
Hormel Foods Corp $7.7 million
NWSA
News Corp Class A $7.7 million
EXEL
Exelixis Inc $7.6 million
AYI
Acuity Inc $7.5 million
WWD
Woodward Inc $7.5 million
RRC
Range Resources Corp $7.4 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $7.4 million
APG
APi Group Corp $7.3 million
RVTY
Revvity Inc $7.3 million
CCL
Carnival Corp $7.3 million
HII
Huntington Ingalls Industries Inc $7.2 million
ALV
Autoliv Inc $7.2 million
Z
Zillow Group Inc Class C $7.2 million
AM
Antero Midstream Corp $7.1 million
BAX
Baxter International Inc $7.1 million
EMN
Eastman Chemical Co $7.1 million
X
United States Steel Corp $7.1 million
NBIX
Neurocrine Biosciences Inc $7.1 million
JLL
Jones Lang LaSalle Inc $7.1 million
AXS
Axis Capital Holdings Ltd $7.1 million
NDSN
Nordson Corp $7.0 million
INGR
Ingredion Inc $7.0 million
DTM
DT Midstream Inc Ordinary Shares $7.0 million
SF
Stifel Financial Corp $7.0 million
GAP
Gap Inc $7.0 million
RGA
Reinsurance Group of America Inc $7.0 million
KMX
CarMax Inc $6.9 million
WCC
WESCO International Inc $6.9 million
CSL
Carlisle Companies Inc $6.9 million
BECN
Beacon Roofing Supply Inc Class A $6.8 million
MTG
MGIC Investment Corp $6.8 million
MGM
MGM Resorts International $6.8 million
MLI
Mueller Industries Inc $6.7 million
IPG
The Interpublic Group of Companies Inc $6.7 million
AFG
American Financial Group Inc $6.7 million
SKX
Skechers USA Inc Class A $6.7 million
RIVN
Rivian Automotive Inc Class A $6.7 million
AR
Antero Resources Corp $6.7 million
COHR
Coherent Corp $6.6 million
GL
Globe Life Inc $6.5 million
GPK
Graphic Packaging Holding Co $6.5 million
CW
Curtiss-Wright Corp $6.5 million
FOX
Fox Corp Class B $6.5 million
WAL
Western Alliance Bancorp $6.5 million
FHN
First Horizon Corp $6.5 million
ARW
Arrow Electronics Inc $6.4 million
LAD
Lithia Motors Inc Class A $6.3 million
CMA
Comerica Inc $6.3 million
IQV
IQVIA Holdings Inc $6.3 million
MIDD
The Middleby Corp $6.2 million
NVT
nVent Electric PLC $6.2 million
CIEN
Ciena Corp $6.2 million
SNX
TD Synnex Corp $6.2 million
ESAB
ESAB Corp $6.2 million
SWK
Stanley Black & Decker Inc $6.2 million
BIIB
Biogen Inc $6.2 million
AGCO
AGCO Corp $6.1 million
JEF
Jefferies Financial Group Inc $6.1 million
AIZ
Assurant Inc $6.1 million
AIT
Applied Industrial Technologies Inc $6.1 million
SSB
SouthState Corp $6.1 million
ZION
Zions Bancorp NA $6.0 million
UPS
United Parcel Service Inc Class B $5.9 million
AN
AutoNation Inc $5.9 million
RBC
RBC Bearings Inc $5.8 million
LRN
Stride Inc $5.8 million
AVTR
Avantor Inc $5.8 million
SOFI
SoFi Technologies Inc Ordinary Shares $5.8 million
AXTA
Axalta Coating Systems Ltd $5.7 million
SNV
Synovus Financial Corp $5.7 million
FBIN
Fortune Brands Innovations Inc $5.7 million
PINS
Pinterest Inc Class A $5.7 million
FLS
Flowserve Corp $5.7 million
BPOP
Popular Inc $5.6 million
BLD
TopBuild Corp $5.6 million
CFR
Cullen/Frost Bankers Inc $5.6 million
UFPI
UFP Industries Inc $5.5 million
OSK
Oshkosh Corp $5.5 million
TMHC
Taylor Morrison Home Corp $5.5 million
ONB
Old National Bancorp $5.5 million
SAIC
Science Applications International Corp $5.5 million
CAG
Conagra Brands Inc $5.5 million
VTRS
Viatris Inc $5.4 million
POST
Post Holdings Inc $5.4 million
OMF
OneMain Holdings Inc $5.4 million
PNFP
Pinnacle Financial Partners Inc $5.4 million
NYT
New York Times Co Class A $5.4 million
BERY
Berry Global Group Inc $5.4 million
JXN
Jackson Financial Inc $5.4 million
DKS
Dick's Sporting Goods Inc $5.4 million
GATX
GATX Corp $5.3 million
CRUS
Cirrus Logic Inc $5.3 million
KEX
Kirby Corp $5.3 million
BOKF
BOK Financial Corp $5.3 million
LPX
Louisiana-Pacific Corp $5.3 million
ESNT
Essent Group Ltd $5.3 million
WTFC
Wintrust Financial Corp $5.2 million
ORI
Old Republic International Corp $5.2 million
GNRC
Generac Holdings Inc $5.2 million
FAF
First American Financial Corp $5.2 million
JAZZ
Jazz Pharmaceuticals PLC $5.2 million
BWA
BorgWarner Inc $5.1 million
PR
Permian Resources Corp Class A $5.1 million
CG
The Carlyle Group Inc $5.1 million
CART
Maplebear Inc $5.1 million
DAR
Darling Ingredients Inc $5.1 million
ACIW
ACI Worldwide Inc $5.1 million
ATI
ATI Inc $5.0 million
ALSN
Allison Transmission Holdings Inc $5.0 million
R
Ryder System Inc $5.0 million
JHG
Janus Henderson Group PLC $4.9 million
INCY
Incyte Corp $4.9 million
OPCH
Option Care Health Inc $4.9 million
HOMB
Home BancShares Inc $4.9 million
BMRN
Biomarin Pharmaceutical Inc $4.9 million
ALB
Albemarle Corp $4.9 million
PAG
Penske Automotive Group Inc $4.8 million
CRL
Charles River Laboratories International Inc $4.8 million
KNF
Knife River Holding Co $4.8 million
KBR
KBR Inc $4.8 million
ESI
Element Solutions Inc $4.7 million
SLGN
Silgan Holdings Inc $4.7 million
MHK
Mohawk Industries Inc $4.7 million
HQY
HealthEquity Inc $4.7 million
WBS
Webster Financial Corp $4.7 million
CMC
Commercial Metals Co $4.7 million
ENTG
Entegris Inc $4.6 million
HSIC
Henry Schein Inc $4.6 million
AL
Air Lease Corp Class A $4.6 million
AMG
Affiliated Managers Group Inc $4.6 million
OVV
Ovintiv Inc $4.6 million
SSD
Simpson Manufacturing Co Inc $4.6 million
GPI
Group 1 Automotive Inc $4.5 million
PB
Prosperity Bancshares Inc $4.5 million
TTC
The Toro Co $4.5 million
RL
Ralph Lauren Corp Class A $4.5 million
AZEK
The AZEK Co Inc Class A $4.5 million
PSN
Parsons Corp $4.5 million
MTDR
Matador Resources Co $4.5 million
MAT
Mattel Inc $4.5 million
ENSG
Ensign Group Inc $4.5 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $4.4 million
ITRI
Itron Inc $4.4 million
UMBF
UMB Financial Corp $4.4 million
TTEK
Tetra Tech Inc $4.4 million
TROW
T. Rowe Price Group Inc $4.4 million
GNTX
Gentex Corp $4.4 million
URBN
Urban Outfitters Inc $4.4 million
ZWS
Zurn Elkay Water Solutions Corp $4.3 million
GME
GameStop Corp Class A $4.3 million
WLK
Westlake Corp $4.3 million
OZK
Bank OZK $4.3 million
KNX
Knight-Swift Transportation Holdings Inc Class A $4.3 million
FCN
FTI Consulting Inc $4.2 million
ITGR
Integer Holdings Corp $4.2 million
CADE
Cadence Bank $4.2 million
FND
Floor & Decor Holdings Inc Class A $4.2 million
DY
Dycom Industries Inc $4.2 million
FNB
F N B Corp $4.2 million
GMED
Globus Medical Inc Class A $4.1 million
CE
Celanese Corp Class A $4.1 million
SKY
Champion Homes Inc $4.1 million
LEA
Lear Corp $4.1 million
GBCI
Glacier Bancorp Inc $4.1 million
SOLV
Solventum Corp $4.1 million
NJR
New Jersey Resources Corp $4.1 million
AVT
Avnet Inc $4.1 million
MOG.A
Moog Inc Class A $4.1 million
ABG
Asbury Automotive Group Inc $4.0 million
NXST
Nexstar Media Group Inc $4.0 million
ATGE
Adtalem Global Education Inc $4.0 million
VMI
Valmont Industries Inc $4.0 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $4.0 million
UBSI
United Bankshares Inc $4.0 million
PFSI
PennyMac Financial Services Inc Class A $3.9 million
VOYA
Voya Financial Inc $3.9 million
TKR
The Timken Co $3.9 million
RDN
Radian Group Inc $3.9 million
PPC
Pilgrims Pride Corp $3.9 million
GTES
Gates Industrial Corp PLC $3.9 million
NSIT
Insight Enterprises Inc $3.8 million
AGO
Assured Guaranty Ltd $3.8 million
FLR
Fluor Corp $3.8 million
CNX
CNX Resources Corp $3.8 million
SON
Sonoco Products Co $3.8 million
SANM
Sanmina Corp $3.8 million
CALM
Cal-Maine Foods Inc $3.8 million
MTH
Meritage Homes Corp $3.8 million
QRVO
Qorvo Inc $3.8 million
HWC
Hancock Whitney Corp $3.7 million
NXT
NEXTracker Inc Ordinary Shares - Class A $3.7 million
GXO
GXO Logistics Inc $3.7 million
CBT
Cabot Corp $3.7 million
BDC
Belden Inc $3.7 million
FELE
Franklin Electric Co Inc $3.7 million
EPAM
EPAM Systems Inc $3.7 million
HAS
Hasbro Inc $3.7 million
MSM
MSC Industrial Direct Co Inc Class A $3.7 million
WTS
Watts Water Technologies Inc Class A $3.6 million
CCCS
CCC Intelligent Solutions Holdings Inc $3.6 million
ALK
Alaska Air Group Inc $3.6 million
AA
Alcoa Corp $3.6 million
AROC
Archrock Inc $3.6 million
SXT
Sensient Technologies Corp $3.6 million
GOLF
Acushnet Holdings Corp $3.5 million
ORA
Ormat Technologies Inc $3.5 million
MGY
Magnolia Oil & Gas Corp Class A $3.5 million
MWA
Mueller Water Products Inc Class A shares $3.5 million
DAY
Dayforce Inc $3.5 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.5 million
ESE
ESCO Technologies Inc $3.5 million
NWS
News Corp Class B $3.5 million
CNR
Core Natural Resources Inc Ordinary Shares $3.5 million
CNO
CNO Financial Group Inc $3.5 million
MRNA
Moderna Inc $3.4 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.4 million
CR
Crane Co $3.4 million
SITE
SiteOne Landscape Supply Inc $3.4 million
THO
Thor Industries Inc $3.4 million
ACA
Arcosa Inc $3.4 million
ABCB
Ameris Bancorp $3.4 million
GTLS
Chart Industries Inc $3.3 million
IBOC
International Bancshares Corp $3.3 million
OSIS
OSI Systems Inc $3.3 million
SMPL
The Simply Good Foods Co $3.3 million
GVA
Granite Construction Inc $3.3 million
ESGR
Enstar Group Ltd $3.3 million
MMS
Maximus Inc $3.3 million
KAI
Kadant Inc $3.2 million
LFUS
Littelfuse Inc $3.2 million
DDS
Dillard's Inc Class A $3.2 million
AX
Axos Financial Inc $3.2 million
SPXC
SPX Technologies Inc $3.1 million
ONTO
Onto Innovation Inc $3.1 million
RRX
Regal Rexnord Corp $3.1 million
BCC
Boise Cascade Co $3.1 million
PLXS
Plexus Corp $3.1 million
SKYW
SkyWest Inc $3.1 million
HXL
Hexcel Corp $3.1 million
FLO
Flowers Foods Inc $3.1 million
H
Hyatt Hotels Corp Class A $3.1 million
MATX
Matson Inc $3.0 million
MDU
MDU Resources Group Inc $3.0 million
COLM
Columbia Sportswear Co $3.0 million
ENS
EnerSys $3.0 million
SAIA
Saia Inc $3.0 million
BC
Brunswick Corp $3.0 million
PRIM
Primoris Services Corp $3.0 million
AEIS
Advanced Energy Industries Inc $3.0 million
THG
The Hanover Insurance Group Inc $2.9 million
FUL
H.B. Fuller Co $2.9 million
SIGI
Selective Insurance Group Inc $2.9 million
HEES
H&E Equipment Services Inc $2.9 million
PVH
PVH Corp $2.9 million
DORM
Dorman Products Inc $2.9 million
AOS
A.O. Smith Corp $2.9 million
IDCC
InterDigital Inc $2.8 million
CNXC
Concentrix Corp Ordinary Shares $2.8 million
HRI
Herc Holdings Inc $2.8 million
FBP
First BanCorp $2.8 million
DLB
Dolby Laboratories Inc Class A $2.8 million
CROX
Crocs Inc $2.8 million
SLM
SLM Corp $2.8 million
FN
Fabrinet $2.8 million
UCB
United Community Banks Inc $2.8 million
HGV
Hilton Grand Vacations Inc $2.8 million
KFY
Korn Ferry $2.8 million
AVNT
Avient Corp $2.7 million
CRK
Comstock Resources Inc $2.7 million
BOOT
Boot Barn Holdings Inc $2.7 million
KTOS
Kratos Defense & Security Solutions Inc $2.7 million
WSFS
WSFS Financial Corp $2.7 million
TECH
Bio-Techne Corp $2.7 million
BRC
Brady Corp Class A $2.7 million
CBSH
Commerce Bancshares Inc $2.7 million
CHX
ChampionX Corp $2.7 million
U
Unity Software Inc Ordinary Shares $2.6 million
PSMT
Pricesmart Inc $2.6 million
TPH
Tri Pointe Homes Inc $2.6 million
DG
Dollar General Corp $2.6 million
ABM
ABM Industries Inc $2.6 million
RGEN
Repligen Corp $2.6 million
GMS
GMS Inc $2.6 million
CHRD
Chord Energy Corp Ordinary Shares - New $2.6 million
CATY
Cathay General Bancorp $2.5 million
FSS
Federal Signal Corp $2.5 million
NOV
NOV Inc $2.5 million
ALKS
Alkermes PLC $2.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.5 million
LAUR
Laureate Education Inc Shs $2.5 million
AUB
Atlantic Union Bankshares Corp $2.5 million
MHO
M/I Homes Inc $2.5 million
FULT
Fulton Financial Corp $2.5 million
EXAS
Exact Sciences Corp $2.4 million
FCFS
FirstCash Holdings Inc $2.4 million
LNTH
Lantheus Holdings Inc $2.4 million
ENVA
Enova International Inc $2.4 million
LTH
Life Time Group Holdings Inc $2.4 million
CPA
Copa Holdings SA Class A $2.4 million
HAYW
Hayward Holdings Inc $2.4 million
PBH
Prestige Consumer Healthcare Inc $2.4 million
BIO
Bio-Rad Laboratories Inc Class A $2.4 million
TDS
Telephone and Data Systems Inc $2.4 million
DXC
DXC Technology Co Registered Shs When Issued $2.4 million
NPO
Enpro Inc $2.4 million
NVST
Envista Holdings Corp Ordinary Shares $2.4 million
CGNX
Cognex Corp $2.4 million
EXP
Eagle Materials Inc $2.3 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $2.3 million
HAE
Haemonetics Corp $2.3 million
BRBR
BellRing Brands Inc Class A $2.3 million
UNF
UniFirst Corp $2.3 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $2.3 million
ELAN
Elanco Animal Health Inc $2.3 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $2.3 million
HHH
Howard Hughes Holdings Inc $2.3 million
SNDK
SanDisk Corp Ordinary Shares $2.3 million
TFX
Teleflex Inc $2.3 million
ADT
ADT Inc $2.3 million
MGRC
McGrath RentCorp $2.3 million
PATK
Patrick Industries Inc $2.3 million
TGNA
Tegna Inc $2.3 million
ICLR
Icon PLC $2.2 million
SIRI
Sirius XM Holdings Inc $2.2 million
RUSHB
Rush Enterprises Inc Class B $2.2 million
CBU
Community Financial System Inc $2.2 million
CXT
Crane NXT Co $2.2 million
OLN
Olin Corp $2.2 million
REZI
Resideo Technologies Inc $2.2 million
VNT
Vontier Corp Ordinary Shares $2.2 million
WOR
Worthington Enterprises Inc $2.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.2 million
SIG
Signet Jewelers Ltd $2.1 million
NNI
Nelnet Inc Class A $2.1 million
MKSI
MKS Instruments Inc $2.1 million
YELP
Yelp Inc Class A $2.1 million
COLB
Columbia Banking System Inc $2.1 million
TOWN
Towne Bank $2.1 million
NMIH
NMI Holdings Inc $2.1 million
WTM
White Mountains Insurance Group Ltd $2.1 million
ROKU
Roku Inc Class A $2.1 million
NOG
Northern Oil & Gas Inc $2.1 million
VLY
Valley National Bancorp $2.1 million
ACM
AECOM $2.1 million
CVCO
Cavco Industries Inc $2.1 million
HURN
Huron Consulting Group Inc $2.1 million
WAFD
WaFd Inc $2.1 million
SEM
Select Medical Holdings Corp $2.0 million
CRC
California Resources Corp Ordinary Shares - New $2.0 million
BFH
Bread Financial Holdings Inc $2.0 million
ZG
Zillow Group Inc Class A $2.0 million
IOSP
Innospec Inc $2.0 million
CBZ
CBIZ Inc $2.0 million
WSBC
Wesbanco Inc $2.0 million
FHB
First Hawaiian Inc $2.0 million
AZZ
AZZ Inc $2.0 million
ASB
Associated Banc-Corp $2.0 million
ASGN
ASGN Inc $2.0 million
BANF
BancFirst Corp $1.9 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.9 million
FA
First Advantage Corp $1.9 million
FIBK
First Interstate BancSystem Inc $1.9 million
BANR
Banner Corp $1.9 million
STRL
Sterling Infrastructure Inc $1.9 million
VCTR
Victory Capital Holdings Inc Class A $1.9 million
HUBG
Hub Group Inc Class A $1.9 million
NTB
Bank of N.T Butterfield & Son Ltd $1.9 million
ANF
Abercrombie & Fitch Co Class A $1.9 million
CDE
Coeur Mining Inc $1.9 million
WD
Walker & Dunlop Inc $1.9 million
CHEF
The Chefs' Warehouse Inc $1.9 million
WHR
Whirlpool Corp $1.9 million
GLOB
Globant SA $1.9 million
IVZ
Invesco Ltd $1.8 million
TGLS
Tecnoglass Inc $1.8 million
VIRT
Virtu Financial Inc Class A $1.8 million
DRS
Leonardo DRS Inc $1.8 million
MNST
Monster Beverage Corp $1.8 million
DIOD
Diodes Inc $1.8 million
FFBC
First Financial Bancorp $1.8 million
TCBI
Texas Capital Bancshares Inc $1.8 million
TTMI
TTM Technologies Inc $1.8 million
KBH
KB Home $1.8 million
GHC
Graham Holdings Co $1.8 million
SNRE
Sunrise Communications AG ADR $1.8 million
CVBF
CVB Financial Corp $1.8 million
AIN
Albany International Corp $1.8 million
ALG
Alamo Group Inc $1.8 million
AMTM
Amentum Holdings Inc $1.8 million
TRN
Trinity Industries Inc $1.8 million
LBRT
Liberty Energy Inc Class A $1.8 million
GNW
Genworth Financial Inc $1.7 million
STNG
Scorpio Tankers Inc $1.7 million
RHI
Robert Half Inc $1.7 million
JJSF
J&J Snack Foods Corp $1.7 million
VSH
Vishay Intertechnology Inc $1.7 million
CALX
Calix Inc $1.7 million
LCII
LCI Industries Inc $1.7 million
MYRG
MYR Group Inc $1.7 million
CASH
Pathward Financial Inc $1.7 million
LLYVK
Liberty Live Group Ordinary Shares Series C $1.7 million
SM
SM Energy Co $1.7 million
KMPR
Kemper Corp $1.7 million
SNDR
Schneider National Inc $1.7 million
FRME
First Merchants Corp $1.7 million
STRA
Strategic Education Inc $1.7 million
ZI
ZoomInfo Technologies Inc $1.7 million
HP
Helmerich & Payne Inc $1.7 million
PHIN
Phinia Inc $1.7 million
HNI
HNI Corp $1.7 million
MMSI
Merit Medical Systems Inc $1.7 million
AIR
AAR Corp $1.7 million
HL
Hecla Mining Co $1.7 million
CWK
Cushman & Wakefield PLC $1.7 million
RNST
Renasant Corp $1.6 million
MTX
Minerals Technologies Inc $1.6 million
PRDO
Perdoceo Education Corp $1.6 million
FBK
FB Financial Corp $1.6 million
MRP
Millrose Properties Inc Class A $1.6 million
WERN
Werner Enterprises Inc $1.6 million
BKU
BankUnited Inc $1.6 million
SRCE
1st Source Corp $1.6 million
AEO
American Eagle Outfitters Inc $1.6 million
DNOW
Dnow Inc $1.6 million
TRMK
Trustmark Corp $1.6 million
LANC
Lancaster Colony Corp $1.6 million
IESC
IES Holdings Inc $1.6 million
BEN
Franklin Resources Inc $1.6 million
EFSC
Enterprise Financial Services Corp $1.6 million
DHT
DHT Holdings Inc $1.6 million
MSA
MSA Safety Inc $1.6 million
STC
Stewart Information Services Corp $1.6 million
VSEC
VSE Corp $1.6 million
NEU
NewMarket Corp $1.5 million
OFG
OFG Bancorp $1.5 million
AMR
Alpha Metallurgical Resources Inc $1.5 million
KMT
Kennametal Inc $1.5 million
ACHC
Acadia Healthcare Co Inc $1.5 million
WMK
Weis Markets Inc $1.5 million
NBTB
NBT Bancorp Inc $1.5 million
TEX
Terex Corp $1.5 million
WLY
John Wiley & Sons Inc Class A $1.5 million
CNM
Core & Main Inc Class A $1.5 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.5 million
MTRN
Materion Corp $1.5 million
DCI
Donaldson Co Inc $1.5 million
RUSHA
Rush Enterprises Inc Class A $1.5 million
FBNC
First Bancorp $1.4 million
SXI
Standex International Corp $1.4 million
CCS
Century Communities Inc $1.4 million
KALU
Kaiser Aluminum Corp $1.4 million
LZB
La-Z-Boy Inc $1.4 million
AMKR
Amkor Technology Inc $1.4 million
EPC
Edgewell Personal Care Co $1.4 million
GFS
GLOBALFOUNDRIES Inc $1.4 million
SHOO
Steven Madden Ltd $1.4 million
AGM
Federal Agricultural Mortgage Corp Class C $1.4 million
PLUS
ePlus Inc $1.4 million
CON
Concentra Group Holdings Parent Inc $1.4 million
CUBI
Customers Bancorp Inc $1.4 million
S
SentinelOne Inc Class A $1.4 million
SFNC
Simmons First National Corp Class A $1.4 million
CNXN
PC Connection Inc $1.4 million
FWONA
Liberty Media Corp A $1.4 million
ICFI
ICF International Inc $1.4 million
ROCK
Gibraltar Industries Inc $1.3 million
FCF
First Commonwealth Financial Corp $1.3 million
WHD
Cactus Inc Class A $1.3 million
VIAV
Viavi Solutions Inc $1.3 million
ASH
Ashland Inc $1.3 million
HWKN
Hawkins Inc $1.3 million
MOD
Modine Manufacturing Co $1.3 million
ADUS
Addus HomeCare Corp $1.3 million
NWBI
Northwest Bancshares Inc $1.3 million
MBC
MasterBrand Inc Ordinary Shares $1.3 million
UVV
Universal Corp $1.3 million
WKC
World Kinect Corp $1.3 million
OII
Oceaneering International Inc $1.2 million
DXPE
DXP Enterprises Inc $1.2 million
SEB
Seaboard Corp $1.2 million
YETI
YETI Holdings Inc $1.2 million
GEF
Greif Inc Class A $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.2 million
IPAR
Interparfums Inc $1.2 million
LEVI
Levi Strauss & Co Class A $1.2 million
JBTM
JBT Marel Corp $1.2 million
NHC
National Healthcare Corp $1.2 million
CPRX
Catalyst Pharmaceuticals Inc $1.2 million
HLMN
Hillman Solutions Corp Shs $1.2 million
BHE
Benchmark Electronics Inc $1.2 million
ECG
Everus Construction Group Inc $1.2 million
GBX
Greenbrier Companies Inc $1.2 million
LNN
Lindsay Corp $1.2 million
SAH
Sonic Automotive Inc Class A $1.2 million
PINC
Premier Inc Class A $1.2 million
PRK
Park National Corp $1.2 million
SYBT
Stock Yards Bancorp Inc $1.1 million
ANIP
ANI Pharmaceuticals Inc $1.1 million
ANDE
Andersons Inc $1.1 million
MGNI
Magnite Inc $1.1 million
HMN
Horace Mann Educators Corp $1.1 million
SNEX
StoneX Group Inc $1.1 million
LGIH
LGI Homes Inc $1.1 million
ENOV
Enovis Corp $1.1 million
MTCH
Match Group Inc $1.1 million
TNC
Tennant Co $1.1 million
MBIN
Merchants Bancorp $1.1 million
OSW
OneSpaWorld Holdings Ltd $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
NAVI
Navient Corp $1.1 million
CHCO
City Holding Co $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
BKE
Buckle Inc $1.1 million
LGND
Ligand Pharmaceuticals Inc $1.1 million
DVAX
Dynavax Technologies Corp $1.1 million
WABC
Westamerica Bancorp $1.1 million
MAN
ManpowerGroup Inc $1.1 million
KWR
Quaker Houghton $1.1 million
SPB
Spectrum Brands Holdings Inc $1.0 million
CTS
CTS Corp $1.0 million
SUPN
Supernus Pharmaceuticals Inc $1.0 million
EIG
Employers Holdings Inc $1.0 million
PLAB
Photronics Inc $1.0 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $1.0 million
USLM
United States Lime & Minerals Inc $1.0 million
WLFC
Willis Lease Finance Corp $1.0 million
NIC
Nicolet Bankshares Inc $1.0 million
SYNA
Synaptics Inc $1.0 million
CENX
Century Aluminum Co $1.0 million
LSTR
Landstar System Inc $996632
VRNT
Verint Systems Inc $996342
SAFT
Safety Insurance Group Inc $995434
UPBD
Upbound Group Inc $986344
KN
Knowles Corp $982543
INVA
Innoviva Inc $977871
STBA
S&T Bancorp Inc $972673
BUSE
First Busey Corp $969438
LILAK
Liberty Latin America Ltd Class C $961442
THS
Treehouse Foods Inc $958644
VVX
V2X Inc $957707
MCY
Mercury General Corp $955269
FDP
Fresh Del Monte Produce Inc $954442
HOG
Harley-Davidson Inc $953876
PPBI
Pacific Premier Bancorp Inc $948866
VRTS
Virtus Investment Partners Inc $948020
MLKN
MillerKnoll Inc $939572
ACT
Enact Holdings Inc $936451
NMRK
Newmark Group Inc Class A $934869
ADEA
Adeia Inc $932945
ALGN
Align Technology Inc $929716
TCBK
TriCo Bancshares $917798
MRTN
Marten Transport Ltd $908341
CMRE
Costamare Inc $907410
ILMN
Illumina Inc $904478
SWKS
Skyworks Solutions Inc $893639
UCTT
Ultra Clean Holdings Inc $889079
DGII
Digi International Inc $885224
UTI
Universal Technical Institute Inc $874510
OI
O-I Glass Inc $864318
VAC
Marriott Vacations Worldwide Corp $863931
WGO
Winnebago Industries Inc $862959
PFBC
Preferred Bank $851113
PFS
Provident Financial Services Inc $850121
UA
Under Armour Inc Class C $848974
INDB
Independent Bank Corp $847275
NVEE
NV5 Global Inc $835524
HOPE
Hope Bancorp Inc $833452
KLIC
Kulicke & Soffa Industries Inc $830495
LBTYK
Liberty Global Ltd Class C $829045
GIII
G-III Apparel Group Ltd $827196
VBTX
Veritex Holdings Inc $826987
SBCF
Seacoast Banking Corp of Florida $826148
CNOB
ConnectOne Bancorp Inc $816089
CTBI
Community Trust Bancorp Inc $815306
HLX
Helix Energy Solutions Group Inc $814408
KAR
Openlane Inc $814051
UNFI
United Natural Foods Inc $811507
SGRY
Surgery Partners Inc $794551
RES
RPC Inc $777357
SCS
Steelcase Inc Class A $777353
MRC
MRC Global Inc $765195
IMKTA
Ingles Markets Inc Class A $764213
JWN
Nordstrom Inc $763988
QDEL
QuidelOrtho Corp $762169
SFL
SFL Corp Ltd $759716
HTH
Hilltop Holdings Inc $759482
WTTR
Select Water Solutions Inc Class A $759392
ASTE
Astec Industries Inc $753191
APA
APA Corp $751552
APOG
Apogee Enterprises Inc $749576
FHI
Federated Hermes Inc Class B $747255
DV
DoubleVerify Holdings Inc $740692
UVSP
Univest Financial Corp $740341
EZPW
EZCORP Inc $737445
TROX
Tronox Holdings PLC Shs Class A $730775
ARCB
ArcBest Corp $728467
BOH
Bank of Hawaii Corp $723375
HSII
Heidrick & Struggles International Inc $722014
INSW
International Seaways Inc $720527
SAM
Boston Beer Co Inc Class A $719980
DCO
Ducommun Inc $718868
TIPT
Tiptree Inc $717053
LOB
Live Oak Bancshares Inc $706447
HELE
Helen Of Troy Ltd $700610
BRKR
Bruker Corp $697064
AMWD
American Woodmark Corp $692677
THR
Thermon Group Holdings Inc $689630
PLYA
Playa Hotels & Resorts NV $683762
SCSC
ScanSource Inc $681549
ETD
Ethan Allen Interiors Inc $680928
BJRI
BJ's Restaurants Inc $680249
VYX
NCR Voyix Corp $679579
PRG
PROG Holdings Inc Ordinary Shares $669567
MUR
Murphy Oil Corp $668306
ATEN
A10 Networks Inc $667710
SPTN
SpartanNash Co $666468
SPNT
SiriusPoint Ltd $663720
TFSL
TFS Financial Corp $661918
WRLD
World Acceptance Corp $661511
GES
Guess? Inc $660493
SXC
SunCoke Energy Inc $652568
GRC
Gorman-Rupp Co $651828
BKD
Brookdale Senior Living Inc $648555
TFIN
Triumph Financial Inc $648038
ROAD
Construction Partners Inc Class A $641415
GGG
Graco Inc $640151
LLYVA
Liberty Live Group Ordinary Shares Series A $638339
AZTA
Azenta Inc $637456
NTCT
NetScout Systems Inc $630682
PRGO
Perrigo Co PLC $626853
IMAX
Imax Corp $624877
PEBO
Peoples Bancorp Inc (Marietta OH) $624166
MMI
Marcus & Millichap Inc $612033
PCVX
Vaxcyte Inc Ordinary Shares $605590
CRGY
Crescent Energy Co Class A $602808
SPNS
Sapiens International Corp NV $601807
BHLB
Berkshire Hills Bancorp Inc $601559
REX
REX American Resources Corp $597117
DAN
Dana Inc $590897
FORM
FormFactor Inc $589066
THRM
Gentherm Inc Class A $584141
IIIN
Insteel Industries Inc $584079
ECPG
Encore Capital Group Inc $581511
BV
BrightView Holdings Inc $580681
SMP
Standard Motor Products Inc $572070
TBBK
The Bancorp Inc $570659
USPH
US Physical Therapy Inc $566144
STEL
Stellar Bancorp Inc $560014
SDRL
Seadrill Ltd $558736
CSV
Carriage Services Inc $538730
SLAB
Silicon Laboratories Inc $538447
CRAI
CRA International Inc $532319
LC
LendingClub Corp $531794
FWRG
First Watch Restaurant Group Inc $529624
ODP
The ODP Corp $524839
RYI
Ryerson Holding Corp $523860
BELFB
Bel Fuse Inc Class B $523296
PUMP
ProPetro Holding Corp $519190
CCBG
Capital City Bank Group Inc $514331
CLF
Cleveland-Cliffs Inc $513280
QCRH
QCR Holdings Inc $508070
VVV
Valvoline Inc $507606
CARS
Cars.com Inc $493509
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $493204
FOR
Forestar Group Inc $492859
CENT
Central Garden & Pet Co $492333
BRKL
Brookline Bancorp Inc $489992
DK
Delek US Holdings Inc Registered Shs Stock Settlement $487156
IAS
Integral Ad Science Holding Corp Ordinary Shares $482154
IRDM
Iridium Communications Inc $480615
FFNW
First Financial Northwest Inc $479730
EBF
Ennis Inc $477488
SENEA
Seneca Foods Corp Class A $475586
POWL
Powell Industries Inc $474605
JBSS
John B Sanfilippo & Son Inc $474212
JBLU
JetBlue Airways Corp $473585
KGS
Kodiak Gas Services Inc $468051
BY
Byline Bancorp Inc $467702
BIRK
Birkenstock Holding PLC $465143
SWBI
Smith & Wesson Brands Inc $462444
PRGS
Progress Software Corp $460302
TNK
Teekay Tankers Ltd Class A $452095
GABC
German American Bancorp Inc $446277
TK
Teekay Corp Ltd $445931
LPG
Dorian LPG Ltd $444615
REVG
REV Group Inc $443570
MCW
Mister Car Wash Inc $440075
DSGR
Distribution Solutions Group Inc $434688
DCOM
Dime Community Bancshares Inc $429366
NX
Quanex Building Products Corp $429090
SCVL
Shoe Carnival Inc $419087
COHU
Cohu Inc $415846
NPKI
NPK International Inc $411085
MLR
Miller Industries Inc $406134
GLDD
Great Lakes Dredge & Dock Corp $405833
BBW
Build-A-Bear Workshop Inc $405747
CSGS
CSG Systems International Inc $401824
TITN
Titan Machinery Inc $393416
MCHP
Microchip Technology Inc $384965
VTLE
Vital Energy $382571
HY
Hyster Yale Inc Class A $381617
NRIM
Northrim BanCorp Inc $381589
UAA
Under Armour Inc Class A $376460
ODC
Oil-Dri Corp of America $369908
LW
Lamb Weston Holdings Inc $367218
MAGN
Magnera Corp $365767
MCS
Marcus Corp $364635
FISI
Financial Institutions Inc $362897
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $360011
PLOW
Douglas Dynamics Inc $358302
MTUS
Metallus Inc $347535
CMCO
Columbus McKinnon Corp $345730
SBGI
Sinclair Inc Ordinary Shares - Class A $345475
KE
Kimball Electronics Inc $344612
NGVT
Ingevity Corp $336680
AMED
Amedisys Inc $336434
TILE
Interface Inc $335815
DLX
Deluxe Corp $335073
VECO
Veeco Instruments Inc $334258
SHBI
Shore Bancshares Inc $331365
FTRE
Fortrea Holdings Inc $330551
ICUI
ICU Medical Inc $329422
INFA
Informatica Inc $328659
DINO
HF Sinclair Corp $326834
ASIX
AdvanSix Inc $325802
ALGT
Allegiant Travel Co $324043
PARAA
Paramount Global Class A $323180
TTWO
Take-Two Interactive Software Inc $322988
FRPT
Freshpet Inc $318923
AOSL
Alpha & Omega Semiconductor Ltd $316140
ZEUS
Olympic Steel Inc $315252
ASTH
Astrana Health Inc $312165
RICK
RCI Hospitality Holdings Inc $311302
HZO
MarineMax Inc $308493
LCID
Lucid Group Inc Shs $302424
VTOL
Bristow Group Inc Ordinary Shares $302327
GT
Goodyear Tire & Rubber Co $302100
VPG
Vishay Precision Group Inc $297114
PAMT
PAMT Corp $296261
MITK
Mitek Systems Inc $295603
MOFG
MidWestOne Financial Group Inc $294574
MATW
Matthews International Corp Class A $293304
PSFE
Paysafe Ltd Ordinary Shares $293200
CFFN
Capitol Federal Financial Inc $291028
MLNK
MeridianLink Inc $290825
WNC
Wabash National Corp $289229
COLL
Collegium Pharmaceutical Inc $288261
CVLG
Covenant Logistics Group Inc Class A $283483
DOLE
Dole PLC $282548
CCRN
Cross Country Healthcare Inc $280670
HCC
Warrior Met Coal Inc $277826
DAKT
Daktronics Inc $277005
VSCO
Victoria's Secret & Co $268132
WS
Worthington Steel Inc $266404
GNK
Genco Shipping & Trading Ltd $266037
NFBK
Northfield Bancorp Inc $264824
CIVI
Civitas Resources Inc Ordinary Shares $262226
VFC
VF Corp $262211
AMRK
A-Mark Precious Metals Inc $253995
DRVN
Driven Brands Holdings Inc Ordinary Shares $253982
HVT
Haverty Furniture Companies Inc $253182
HSTM
HealthStream Inc $252845
CWST
Casella Waste Systems Inc Class A $252808
WSBF
Waterstone Financial Inc $252267
FG
F&G Annuities & Life Inc $248437
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $248374
ZD
Ziff Davis Inc $246677
RLGT
Radiant Logistics Inc $245537
ITIC
Investors Title Co $245250
DGICA
Donegal Group Inc Class A $240660
MOV
Movado Group Inc $237829
BXC
BlueLinx Holdings Inc $236806
SBSI
Southside Bancshares Inc $236143
TRS
TriMas Corp $235571
LIVN
LivaNova PLC $233912
STR
Sitio Royalties Corp Ordinary Shares - Class A $232781
LYTS
LSI Industries Inc $232071
ASO
Academy Sports and Outdoors Inc Ordinary Shares $231785
BELFA
Bel Fuse Inc Class A $230523
WTW
Willis Towers Watson PLC $230402
MRCY
Mercury Systems Inc $229305
ACAD
ACADIA Pharmaceuticals Inc $228359
MCRI
Monarch Casino & Resort Inc $228262
NWPX
Northwest Pipe Co $223915
SCHL
Scholastic Corp $223635
BBSI
Barrett Business Services Inc $222998
AMPH
Amphastar Pharmaceuticals Inc $221960
ACLS
Axcelis Technologies Inc $221373
FIGS
FIGS Inc Class A $218279
GRBK
Green Brick Partners Inc $214679
DBD
Diebold Nixdorf Inc Ordinary Shares- New $213444
CAL
Caleres Inc $212104
TTSH
Tile Shop Holdings Inc $210666
CPSS
Consumer Portfolio Services Inc $208250
BLKB
Blackbaud Inc $204767
BFIN
BankFinancial Corp $203248
AORT
Artivion Inc $202013
HI
Hillenbrand Inc $201511
CVGW
Calavo Growers Inc $201000
TTI
Tetra Technologies Inc $199770
HBB
Hamilton Beach Brands Holding Co Class A $199087
RPAY
Repay Holdings Corp Ordinary Shares - Class A $193993
NGS
Natural Gas Services Group Inc $193540
VTS
Vitesse Energy Inc $192507
MBWM
Mercantile Bank Corp $186741
UFI
Unifi Inc $186608
OCFC
OceanFirst Financial Corp $185504
HLIO
Helios Technologies Inc $183003
STRT
Strattec Security Corp $181638
MOS
The Mosaic Co $181376
RAMP
LiveRamp Holdings Inc $181347
EBC
Eastern Bankshares Inc Ordinary Shares $180888
OPY
Oppenheimer Holdings Inc Class A $180091
SBH
Sally Beauty Holdings Inc $177935
JBI
Janus International Group Inc Ordinary Shares - Class A $177369
HCSG
Healthcare Services Group Inc $174595
HOV
Hovnanian Enterprises Inc Class A $172265
PARA
Paramount Global Class B $171562
NVR
NVR Inc $168968
GENC
Gencor Industries Inc $168467
ASC
Ardmore Shipping Corp $167669
TTEC
TTEC Holdings Inc $166840
PRM
Perimeter Solutions Inc $165425
TRIP
Tripadvisor Inc $165224
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $165201
SGC
Superior Group Of Companies Inc $164266
PRLB
Proto Labs Inc $163431
CTOS
Custom Truck One Source Inc Class A $162601
USM
United States Cellular Corp $161703
SHYF
The Shyft Group Inc $161552
SEG
Seaport Entertainment Group Inc $160602
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $159597
ICHR
Ichor Holdings Ltd $159440
EML
The Eastern Co $157109
CZWI
Citizens Community Bancorp Inc $154859
BBY
Best Buy Co Inc $153787
CECO
CECO Environmental Corp $152870
ESSA
ESSA Bancorp Inc $151111
UNTY
Unity Bancorp Inc $150182
MEI
Methode Electronics Inc $149103
TCMD
Tactile Systems Technology Inc $148785
EPAC
Enerpac Tool Group Corp Class A $146044
ARCT
Arcturus Therapeutics Holdings Inc $145584
CMT
Core Molding Technologies Inc $144215
RYAM
Rayonier Advanced Materials Inc $144078
MPAA
Motorcar Parts of America Inc $143694
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $140377
DBRG
DigitalBridge Group Inc Class A $137973
FEIM
Frequency Electronics Inc $137528
OBK
Origin Bancorp Inc $136415
KLG
WK Kellogg Co $136195
LXU
LSB Industries Inc $135800
AHCO
AdaptHealth Corp Ordinary Shares $134534
TWI
Titan International Inc $132840
NXPI
NXP Semiconductors NV $132462
UTZ
Utz Brands Inc Class A $132013
GRAL
GRAIL Inc $130995
HLIT
Harmonic Inc $130442
GCO
Genesco Inc $129104
SPOK
Spok Holdings Inc $128830
HUN
Huntsman Corp $127767
RDUS
Radius Recycling Inc Ordinary Shares - Class A $127604
GTN
Gray Media Inc $127164
WNEB
Western New England Bancorp Inc $125611
BZH
Beazer Homes USA Inc $125184
LOPE
Grand Canyon Education Inc $124551
PKE
Park Aerospace Corp $123902
NBR
Nabors Industries Ltd $121763
TSBK
Timberland Bancorp Inc $121632
AESI
Atlas Energy Solutions Inc Class A $121552
LOVE
The Lovesac Co $118232
PENG
Penguin Solutions Inc $117937
IGT
International Game Technology PLC $116511
VIRC
Virco Manufacturing Corp $116433
ZUMZ
Zumiez Inc $112927
VREX
Varex Imaging Corp $111800
FLWS
1-800-Flowers.com Inc Class A $110752
PPIH
Perma-Pipe International Holdings Inc $110412
ROG
Rogers Corp $109053
M
Macy's Inc $108424
INBK
First Internet Bancorp $107966
HURC
Hurco Companies Inc $105548
NPK
National Presto Industries Inc $105441
RCKY
Rocky Brands Inc $105190
NC
NACCO Industries Inc Class A $103424
JOUT
Johnson Outdoors Inc Class A $102311
MERC
Mercer International Inc $98792
HOFT
Hooker Furnishings Corp $98407
LARK
Landmark Bancorp Inc $98381
ATLC
Atlanticus Holdings Corp $97481
COTY
Coty Inc Class A $96199
SGA
Saga Communications Inc Class A $95039
FIHL
Fidelis Insurance Holdings Ltd $94926
CERT
Certara Inc Ordinary Shares $92540
EQBK
Equity Bancshares Inc A $92035
HAIN
The Hain Celestial Group Inc $91757
HBI
Hanesbrands Inc $91039
GSBC
Great Southern Bancorp Inc $89559
ANIK
Anika Therapeutics Inc $87452
MXL
MaxLinear Inc $87381
NATL
NCR Atleos Corp $84220
MODG
Topgolf Callaway Brands Corp $83775
CTRN
Citi Trends Inc $83669
LAKE
Lakeland Industries Inc $82452
CIFR
Cipher Mining Inc $81708
GSM
Ferroglobe PLC $81517
LMNR
Limoneira Co $80688
BHB
Bar Harbor Bankshares Inc $79968
CSPI
CSP Inc $77250
UBFO
United Security Bancshares $76956
ALRS
Alerus Financial Corp $76723
EPM
Evolution Petroleum Corp $76226
ASRV
AmeriServ Financial Inc $73704
GPRE
Green Plains Inc $73223
BATRK
Atlanta Braves Holdings Inc Class C $73130
CPIX
Cumberland Pharmaceuticals Inc $72423
SKWD
Skyward Specialty Insurance Group Inc $70795
ULH
Universal Logistics Holdings Inc $69312
FLXS
Flexsteel Industries Inc $67789
VLGEA
Village Super Market Inc Class A $67545
RCMT
RCM Technologies Inc $66865
NEOG
Neogen Corp $66460
SMHI
Seacor Marine Holdings Inc $66179
EVBN
Evans Bancorp Inc $64937
PROV
Provident Financial Holdings Inc $61787
RSG
Republic Services Inc $60789
ZIMV
ZimVie Inc Ordinary Shares $58895
THFF
First Financial Corp $56409
LCUT
Lifetime Brands Inc $56194
JOE
The St. Joe Co $55415
PLPC
Preformed Line Products Co $54928
PRA
ProAssurance Corp $53523
KEQU
Kewaunee Scientific Corp $53415
RELL
Richardson Electronics Ltd $53234
FRD
Friedman Industries Inc $52487
TASK
TaskUs Inc Class A $51142
BSET
Bassett Furniture Industries Inc $50837
ESP
Espey Manufacturing & Electronics Corp $50798
ALOT
AstroNova Inc $50594
A
Agilent Technologies Inc $49160
NGVC
Natural Grocers by Vitamin Cottage Inc $48780
BGS
B&G Foods Inc $48378
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $47541
ATKR
Atkore Inc $47539
CPHC
Canterbury Park Holding Corp $47496
FTCO
Fortitude Gold Corp $47200
ALNT
Allient Inc $46736
TWIN
Twin Disc Inc $46575
CDRE
Cadre Holdings Inc $46251
FBIZ
First Business Financial Services Inc $45973
STRS
Stratus Properties Inc $45587
CAKE
Cheesecake Factory Inc $45401
NTIC
Northern Technologies International Corp $44736
EGBN
Eagle Bancorp Inc $43842
CLBK
Columbia Financial Inc $41936
ACU
Acme United Corp $41571
VSTS
Vestis Corp $40724
GILD
Gilead Sciences Inc $40409
KTCC
Key Tronic Corp $39306
TPR
Tapestry Inc $38370
FUNC
First United Corp $37967
CULP
Culp Inc $35646
HBCP
Home Bancorp Inc $35562
ULCC
Frontier Group Holdings Inc $33792
OCC
Optical Cable Corp $30270
HCI
HCI Group Inc $29409
UHAL
U-Haul Holding Co $29298
ALCO
Alico Inc $27754
CPF
Central Pacific Financial Corp $26120
SENEB
Seneca Foods Corp Class B $25608
PTLO
Portillos Inc Class A $25438
NRG
NRG Energy Inc $25153
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $24704
UPWK
Upwork Inc $24662
UFPT
UFP Technologies Inc $24547
CLB
Core Laboratories Inc $23402
SBFG
SB Financial Group Inc $23360
AWRE
Aware Inc $23208
MASI
Masimo Corp $23130
GEF.B
Greif Inc Class B $22904
AGM.A
Federal Agricultural Mortgage Corp Class A $22720
BYD
Boyd Gaming Corp $21892
CLW
Clearwater Paper Corp $21892
VMEO
Vimeo Inc $21722
BDL
Flanigan'S Enterprises Inc $21391
SCL
Stepan Co $20818
SSYS
Stratasys Ltd $19214
SSTK
Shutterstock Inc $19103
SONO
Sonos Inc $18349
RGP
Resources Connection Inc $18132
TMP
Tompkins Financial Corp $18079
CNMD
Conmed Corp $16777
DFIN
Donnelley Financial Solutions Inc $15910
OLED
Universal Display Corp $15185
IDT
IDT Corp Class B $14992
ULBI
Ultralife Corp $14857
MRBK
Meridian Corp Ordinary Shares $14073
EEFT
Euronet Worldwide Inc $13570
ST
Sensata Technologies Holding PLC $13420
ALGM
Allegro Microsystems Inc Ordinary Shares $13384
ACNT
Ascent Industries Co $13261
CHMG
Chemung Financial Corp $13170
CIX
Compx International Inc $13060
NATR
Natures Sunshine Products Inc $12163
SIF
SIFCO Industries Inc $12132
THRY
Thryv Holdings Inc $12000
MVBF
MVB Financial Corp $11900
ADV
Advantage Solutions Inc Ordinary Shares - Class A $11732
MBCN
Middlefield Banc Corp $11603
RXO
RXO Inc $11365
BANC
Banc of California Inc $11231
SNCY
Sun Country Airlines Holdings Inc $10688
REPX
Riley Exploration Permian Inc $10560
RVSB
Riverview Bancorp Inc $9941
LNC
Lincoln National Corp $9615
VITL
Vital Farms Inc Ordinary Shares $9520
ALYA.TO
Alithya Group Inc Class A $9393
OMCL
Omnicell Inc $9375
FL
Foot Locker Inc $8489
CVR
Chicago Rivet & Machine Co $8342
PEBK
Peoples Bancorp of North Carolina Inc $7348
GSIT
GSI Technology Inc $7324
JBL
Jabil Inc $7172
CNK
Cinemark Holdings Inc $6900
CC
The Chemours Co $6651
RVLV
Revolve Group Inc Class A $6550
FMBH
First Mid Bancshares Inc $6444
CCUR
CCUR Holdings Inc $6255
SATS
EchoStar Corp Class A $6169
CBRL
Cracker Barrel Old Country Store Inc $6091
SWIM
Latham Group Inc $5989
WT
WisdomTree Inc $5505
CWBC
Community West Bancshares $5486
ECVT
Ecovyst Inc $5451
TKO
TKO Group Holdings Inc $4492
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $4460
TR
Tootsie Roll Industries Inc $4336
ORRF
Orrstown Financial Services Inc $4162
ESCA
Escalade Inc $3986
METC
Ramaco Resources Inc Class A $3287
OSPN
OneSpan Inc $3100
FNKO
Funko Inc Class A $3051
AMSF
AMERISAFE Inc $2010
BH
Biglari Holdings Inc $1860
AXL
American Axle & Mfg Holdings Inc $1809
FRST
Primis Financial Corp $1621
CXM
Sprinklr Inc Class A $1344
UVE
Universal Insurance Holdings Inc $1206
AMRC
Ameresco Inc Class A $986
BAND
Bandwidth Inc Class A $909
HNRG
Hallador Energy Co $724
EGY
VAALCO Energy Inc $721
ARHS
Arhaus Inc Class A $414
METCB
Ramaco Resources Inc Ordinary Shares - Class B $81
MSGE
Madison Square Garden Entertainment Corp $66
KD
Kyndryl Holdings Inc Ordinary Shares $32
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)