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Dimensional US Marketwide Value ETF Holdings

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

Last Updated: 4 days, 2 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $515.1 million
XOM
Exxon Mobil Corp $406.6 million
BRK.B
Berkshire Hathaway Inc Class B $351.3 million
JNJ
Johnson & Johnson $244.6 million
UNH
UnitedHealth Group Inc $219.3 million
CVX
Chevron Corp $208.8 million
CSCO
Cisco Systems Inc $200.0 million
T
AT&T Inc $172.6 million
VZ
Verizon Communications Inc $150.8 million
ABT
Abbott Laboratories $144.9 million
WFC
Wells Fargo & Co $143.5 million
None
S&P 500 Emini Fut Jun25 $137.3 million
BAC
Bank of America Corp $124.5 million
CRM
Salesforce Inc $116.5 million
MS
Morgan Stanley $113.1 million
CMCSA
Comcast Corp Class A $106.7 million
DIS
The Walt Disney Co $105.1 million
PFE
Pfizer Inc $102.4 million
LIN
Linde PLC $95.8 million
RTX
RTX Corp $95.7 million
MU
Micron Technology Inc $93.9 million
COP
ConocoPhillips $93.8 million
GS
The Goldman Sachs Group Inc $93.0 million
DE
Deere & Co $89.7 million
CVS
CVS Health Corp $85.4 million
AMD
Advanced Micro Devices Inc $83.3 million
C
Citigroup Inc $81.2 million
MDT
Medtronic PLC $75.2 million
TMUS
T-Mobile US Inc $75.1 million
TMO
Thermo Fisher Scientific Inc $73.1 million
ELV
Elevance Health Inc $64.2 million
ADI
Analog Devices Inc $63.3 million
MDLZ
Mondelez International Inc Class A $62.2 million
CI
The Cigna Group $60.0 million
EOG
EOG Resources Inc $55.5 million
CB
Chubb Ltd $52.9 million
FCX
Freeport-McMoRan Inc $51.7 million
EMR
Emerson Electric Co $51.6 million
NOC
Northrop Grumman Corp $51.6 million
TRV
The Travelers Companies Inc $49.6 million
DHR
Danaher Corp $49.5 million
COF
Capital One Financial Corp $49.1 million
GD
General Dynamics Corp $48.4 million
NEM
Newmont Corp $48.3 million
APD
Air Products and Chemicals Inc $48.0 million
JCI
Johnson Controls International PLC Registered Shares $46.9 million
FDX
FedEx Corp $46.2 million
AIG
American International Group Inc $46.1 million
NSC
Norfolk Southern Corp $46.0 million
CSX
CSX Corp $45.3 million
GM
General Motors Co $42.3 million
MPC
Marathon Petroleum Corp $41.4 million
ETN
Eaton Corp PLC $40.9 million
MET
MetLife Inc $40.9 million
PCAR
PACCAR Inc $40.4 million
KMI
Kinder Morgan Inc Class P $37.7 million
BK
Bank of New York Mellon Corp $37.6 million
PNC
PNC Financial Services Group Inc $37.3 million
BDX
Becton Dickinson & Co $37.2 million
USB
U.S. Bancorp $36.7 million
TEL
TE Connectivity PLC Registered Shares $36.4 million
F
Ford Motor Co $35.7 million
CTSH
Cognizant Technology Solutions Corp Class A $35.4 million
CMI
Cummins Inc $35.1 million
CRH
CRH PLC $33.5 million
WMB
Williams Companies Inc $32.7 million
KR
The Kroger Co $32.5 million
AFL
Aflac Inc $31.9 million
SLB
Schlumberger Ltd $30.9 million
GLW
Corning Inc $30.8 million
KVUE
Kenvue Inc $30.7 million
AME
AMETEK Inc $30.7 million
ROP
Roper Technologies Inc $30.5 million
BKR
Baker Hughes Co Class A $30.5 million
FIS
Fidelity National Information Services Inc $30.1 million
EA
Electronic Arts Inc $29.7 million
CARR
Carrier Global Corp Ordinary Shares $29.6 million
HIG
The Hartford Insurance Group Inc $28.7 million
GRMN
Garmin Ltd $28.7 million
INTC
Intel Corp $28.5 million
CBRE
CBRE Group Inc Class A $28.2 million
TGT
Target Corp $27.9 million
OXY
Occidental Petroleum Corp $27.9 million
DHI
D.R. Horton Inc $27.8 million
KDP
Keurig Dr Pepper Inc $27.7 million
MRVL
Marvell Technology Inc $27.5 million
DAL
Delta Air Lines Inc $27.4 million
FANG
Diamondback Energy Inc $27.3 million
REGN
Regeneron Pharmaceuticals Inc $27.1 million
TFC
Truist Financial Corp $27.0 million
GEHC
GE HealthCare Technologies Inc Common Stock $26.7 million
LHX
L3Harris Technologies Inc $26.7 million
CTVA
Corteva Inc $25.9 million
CHTR
Charter Communications Inc Class A $25.8 million
ACGL
Arch Capital Group Ltd $25.2 million
GIS
General Mills Inc $25.1 million
VLO
Valero Energy Corp $24.8 million
WAB
Westinghouse Air Brake Technologies Corp $24.6 million
FLUT
Flutter Entertainment PLC $24.4 million
VMC
Vulcan Materials Co $24.2 million
PSX
Phillips 66 $24.1 million
MRK
Merck & Co Inc $23.4 million
EW
Edwards Lifesciences Corp $22.6 million
UAL
United Airlines Holdings Inc $22.3 million
EQT
EQT Corp $21.6 million
HUM
Humana Inc $21.6 million
EXE
Expand Energy Corp Ordinary Shares - New $21.3 million
PRU
Prudential Financial Inc $21.3 million
STZ
Constellation Brands Inc Class A $21.1 million
OKE
ONEOK Inc $21.1 million
RJF
Raymond James Financial Inc $20.8 million
PPG
PPG Industries Inc $20.3 million
KEYS
Keysight Technologies Inc $19.9 million
DG
Dollar General Corp $19.9 million
URI
United Rentals Inc $19.5 million
HES
Hess Corp $19.4 million
PH
Parker Hannifin Corp $19.3 million
DOV
Dover Corp $19.3 million
IR
Ingersoll Rand Inc $18.9 million
PWR
Quanta Services Inc $18.9 million
MLM
Martin Marietta Materials Inc $18.8 million
MTB
M&T Bank Corp $18.5 million
FITB
Fifth Third Bancorp $18.3 million
XYL
Xylem Inc $18.2 million
MKL
Markel Group Inc $18.2 million
STT
State Street Corp $18.1 million
DOW
Dow Inc $17.9 million
SYF
Synchrony Financial $17.8 million
CF
CF Industries Holdings Inc $17.8 million
CTRA
Coterra Energy Inc Ordinary Shares $17.6 million
DGX
Quest Diagnostics Inc $17.6 million
FTV
Fortive Corp $17.1 million
NTRS
Northern Trust Corp $17.0 million
EBAY
eBay Inc $17.0 million
ADM
Archer-Daniels-Midland Co $16.8 million
CME
CME Group Inc Class A $16.5 million
HPE
Hewlett Packard Enterprise Co $16.4 million
PHM
PulteGroup Inc $16.4 million
HBAN
Huntington Bancshares Inc $16.2 million
NUE
Nucor Corp $16.1 million
STLD
Steel Dynamics Inc $15.9 million
SSNC
SS&C Technologies Holdings Inc $15.9 million
AMCR
Amcor PLC Ordinary Shares $15.8 million
DLTR
Dollar Tree Inc $15.6 million
LH
Labcorp Holdings Inc $15.5 million
CNC
Centene Corp $15.4 million
LDOS
Leidos Holdings Inc $15.2 million
TDY
Teledyne Technologies Inc $15.0 million
KHC
The Kraft Heinz Co $15.0 million
STE
Steris PLC $14.9 million
ALL
Allstate Corp $14.8 million
CSGP
CoStar Group Inc $14.8 million
FFIV
F5 Inc $14.7 million
WDC
Western Digital Corp $14.7 million
DD
DuPont de Nemours Inc $14.4 million
SNA
Snap-on Inc $14.3 million
CASY
Casey's General Stores Inc $14.3 million
LEN
Lennar Corp Class A $14.2 million
USFD
US Foods Holding Corp $14.1 million
SW
Smurfit WestRock PLC $14.0 million
FCNCA
First Citizens BancShares Inc Class A $13.9 million
PKG
Packaging Corp of America $13.9 million
CINF
Cincinnati Financial Corp $13.5 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $13.4 million
BMY
Bristol-Myers Squibb Co $13.2 million
FSLR
First Solar Inc $13.1 million
TRU
TransUnion $13.0 million
GPC
Genuine Parts Co $13.0 million
PFG
Principal Financial Group Inc $12.9 million
J
Jacobs Solutions Inc $12.9 million
APTV
Aptiv PLC $12.8 million
CNH
CNH Industrial NV $12.6 million
DVN
Devon Energy Corp $12.6 million
FLEX
Flex Ltd $12.5 million
RF
Regions Financial Corp $12.4 million
IP
International Paper Co $12.3 million
MOH
Molina Healthcare Inc $12.3 million
LUV
Southwest Airlines Co $12.1 million
JBHT
JB Hunt Transport Services Inc $11.9 million
ICE
Intercontinental Exchange Inc $11.9 million
THC
Tenet Healthcare Corp $11.9 million
HAL
Halliburton Co $11.8 million
PNR
Pentair PLC $11.8 million
None
Futures Collateral - Cash $11.8 million
ZBH
Zimmer Biomet Holdings Inc $11.8 million
GPN
Global Payments Inc $11.7 million
OMC
Omnicom Group Inc $11.7 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $11.6 million
TWLO
Twilio Inc Class A $11.6 million
BALL
Ball Corp $11.6 million
HOLX
Hologic Inc $11.5 million
XYZ
Block Inc Class A $11.5 million
CRS
Carpenter Technology Corp $11.4 million
EWBC
East West Bancorp Inc $11.3 million
TXT
Textron Inc $11.2 million
CHD
Church & Dwight Co Inc $11.2 million
CCL
Carnival Corp $11.2 million
FNF
Fidelity National Financial Inc $11.2 million
ON
ON Semiconductor Corp $11.1 million
FTI
TechnipFMC PLC $11.1 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $10.7 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $10.7 million
LYB
LyondellBasell Industries NV Class A $10.6 million
WRB
WR Berkley Corp $10.5 million
DOX
Amdocs Ltd $10.5 million
CFG
Citizens Financial Group Inc $10.5 million
PFGC
Performance Food Group Co $10.4 million
CCK
Crown Holdings Inc $10.4 million
PINS
Pinterest Inc Class A $10.4 million
TRMB
Trimble Inc $10.4 million
APG
APi Group Corp $10.4 million
ZM
Zoom Communications Inc $10.3 million
UTHR
United Therapeutics Corp $10.3 million
HRL
Hormel Foods Corp $10.3 million
RS
Reliance Inc $10.3 million
OC
Owens-Corning Inc $10.1 million
ACI
Albertsons Companies Inc Class A $10.0 million
KEY
KeyCorp $9.9 million
IFF
International Flavors & Fragrances Inc $9.9 million
CG
The Carlyle Group Inc $9.8 million
L
Loews Corp $9.8 million
ALLY
Ally Financial Inc $9.8 million
ARMK
Aramark $9.7 million
BG
Bunge Global SA $9.7 million
UHS
Universal Health Services Inc Class B $9.5 million
MTZ
MasTec Inc $9.5 million
X
United States Steel Corp $9.5 million
AKAM
Akamai Technologies Inc $9.4 million
IQV
IQVIA Holdings Inc $9.4 million
TER
Teradyne Inc $9.3 million
FOXA
Fox Corp Class A $9.2 million
CRBG
Corebridge Financial Inc $9.2 million
NDSN
Nordson Corp $9.2 million
OKTA
Okta Inc Class A $9.1 million
CLH
Clean Harbors Inc $9.0 million
IEX
IDEX Corp $8.9 million
EHC
Encompass Health Corp $8.9 million
CW
Curtiss-Wright Corp $8.9 million
FOX
Fox Corp Class B $8.9 million
RRC
Range Resources Corp $8.8 million
SGI
Somnigroup International Inc $8.8 million
ATR
AptarGroup Inc $8.8 million
ITT
ITT Inc $8.8 million
UNM
Unum Group $8.8 million
SKX
Skechers USA Inc Class A $8.7 million
RNR
RenaissanceRe Holdings Ltd $8.6 million
NBIX
Neurocrine Biosciences Inc $8.3 million
AYI
Acuity Inc $8.3 million
EXEL
Exelixis Inc $8.3 million
TSN
Tyson Foods Inc Class A $8.3 million
BLDR
Builders FirstSource Inc $8.2 million
COHR
Coherent Corp $8.2 million
RIVN
Rivian Automotive Inc Class A $8.2 million
TOL
Toll Brothers Inc $8.1 million
BAX
Baxter International Inc $8.1 million
DKS
Dick's Sporting Goods Inc $8.1 million
NWSA
News Corp Class A $8.1 million
SJM
JM Smucker Co $8.0 million
CPB
The Campbell's Co $8.0 million
FYBR
Frontier Communications Parent Inc $8.0 million
CACI
CACI International Inc Class A $8.0 million
JNPR
Juniper Networks Inc $8.0 million
LKQ
LKQ Corp $8.0 million
SF
Stifel Financial Corp $7.9 million
ALV
Autoliv Inc $7.8 million
AR
Antero Resources Corp $7.8 million
CIEN
Ciena Corp $7.8 million
Z
Zillow Group Inc Class C $7.7 million
OVV
Ovintiv Inc $7.7 million
AIZ
Assurant Inc $7.7 million
AM
Antero Midstream Corp $7.6 million
AXS
Axis Capital Holdings Ltd $7.6 million
PR
Permian Resources Corp Class A $7.6 million
KMX
CarMax Inc $7.6 million
RGLD
Royal Gold Inc $7.5 million
JLL
Jones Lang LaSalle Inc $7.5 million
GL
Globe Life Inc $7.5 million
FHN
First Horizon Corp $7.5 million
DTM
DT Midstream Inc Ordinary Shares $7.5 million
AGCO
AGCO Corp $7.4 million
NVT
nVent Electric PLC $7.4 million
INGR
Ingredion Inc $7.4 million
EG
Everest Group Ltd $7.4 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $7.3 million
HII
Huntington Ingalls Industries Inc $7.3 million
CART
Maplebear Inc $7.3 million
EMN
Eastman Chemical Co $7.3 million
MGM
MGM Resorts International $7.2 million
G
Genpact Ltd $7.2 million
AFG
American Financial Group Inc $7.1 million
COO
The Cooper Companies Inc $7.1 million
NXT
Nextracker Inc Ordinary Shares - Class A $7.1 million
SOFI
SoFi Technologies Inc Ordinary Shares $7.0 million
DAY
Dayforce Inc $7.0 million
NYT
New York Times Co Class A $6.9 million
MIDD
The Middleby Corp $6.9 million
OSK
Oshkosh Corp $6.9 million
MTG
MGIC Investment Corp $6.9 million
GAP
Gap Inc $6.9 million
LAD
Lithia Motors Inc Class A $6.9 million
WCC
WESCO International Inc $6.8 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $6.8 million
UPS
United Parcel Service Inc Class B $6.8 million
BIIB
Biogen Inc $6.8 million
AIT
Applied Industrial Technologies Inc $6.8 million
RRX
Regal Rexnord Corp $6.7 million
SNX
TD Synnex Corp $6.7 million
WAL
Western Alliance Bancorp $6.7 million
SWK
Stanley Black & Decker Inc $6.7 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $6.7 million
RGA
Reinsurance Group of America Inc $6.7 million
RBC
RBC Bearings Inc $6.6 million
ATI
ATI Inc $6.5 million
ENSG
Ensign Group Inc $6.5 million
SSB
SouthState Corp $6.5 million
INCY
Incyte Corp $6.5 million
MLI
Mueller Industries Inc $6.5 million
CMA
Comerica Inc $6.5 million
ORI
Old Republic International Corp $6.5 million
FLR
Fluor Corp $6.5 million
WBS
Webster Financial Corp $6.5 million
BLD
TopBuild Corp $6.4 million
WWD
Woodward Inc $6.4 million
VTRS
Viatris Inc $6.4 million
IPG
The Interpublic Group of Companies Inc $6.4 million
CRL
Charles River Laboratories International Inc $6.3 million
SWKS
Skyworks Solutions Inc $6.3 million
SNV
Synovus Financial Corp $6.3 million
KEX
Kirby Corp $6.3 million
JEF
Jefferies Financial Group Inc $6.2 million
DAR
Darling Ingredients Inc $6.1 million
ALSN
Allison Transmission Holdings Inc $6.1 million
BWA
BorgWarner Inc $6.1 million
HSIC
Henry Schein Inc $6.0 million
FLS
Flowserve Corp $6.0 million
ESAB
ESAB Corp $6.0 million
LRN
Stride Inc $6.0 million
DCI
Donaldson Co Inc $6.0 million
CFR
Cullen/Frost Bankers Inc $5.9 million
CRUS
Cirrus Logic Inc $5.9 million
URBN
Urban Outfitters Inc $5.9 million
OMF
OneMain Holdings Inc $5.8 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $5.8 million
AN
AutoNation Inc $5.8 million
RVTY
Revvity Inc $5.8 million
GNRC
Generac Holdings Inc $5.8 million
AL
Air Lease Corp Class A $5.7 million
BPOP
Popular Inc $5.7 million
ZION
Zions Bancorp NA $5.6 million
PNFP
Pinnacle Financial Partners Inc $5.6 million
TMHC
Taylor Morrison Home Corp $5.6 million
TTC
The Toro Co $5.6 million
ESNT
Essent Group Ltd $5.6 million
GPK
Graphic Packaging Holding Co $5.6 million
WTFC
Wintrust Financial Corp $5.5 million
MAT
Mattel Inc $5.5 million
BEN
Franklin Resources Inc $5.5 million
TTEK
Tetra Tech Inc $5.5 million
KNX
Knight-Swift Transportation Holdings Inc Class A $5.5 million
SAIA
Saia Inc $5.5 million
AOS
A.O. Smith Corp $5.5 million
MTDR
Matador Resources Co $5.5 million
ONB
Old National Bancorp $5.4 million
GME
GameStop Corp Class A $5.4 million
PSN
Parsons Corp $5.4 million
DY
Dycom Industries Inc $5.4 million
AXTA
Axalta Coating Systems Ltd $5.4 million
UMBF
UMB Financial Corp $5.4 million
PAG
Penske Automotive Group Inc $5.4 million
CE
Celanese Corp Class A $5.3 million
MOS
The Mosaic Co $5.3 million
BOKF
BOK Financial Corp $5.3 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $5.3 million
FBIN
Fortune Brands Innovations Inc $5.3 million
CAG
Conagra Brands Inc $5.2 million
AMG
Affiliated Managers Group Inc $5.2 million
KBR
KBR Inc $5.2 million
BMRN
BioMarin Pharmaceutical Inc $5.2 million
JHG
Janus Henderson Group PLC $5.2 million
RL
Ralph Lauren Corp Class A $5.2 million
ARW
Arrow Electronics Inc $5.2 million
ESI
Element Solutions Inc $5.1 million
SPXC
SPX Technologies Inc $5.1 million
BIRK
Birkenstock Holding PLC $5.1 million
SSD
Simpson Manufacturing Co Inc $5.1 million
ALB
Albemarle Corp $5.1 million
ADT
ADT Inc $5.1 million
GFS
GLOBALFOUNDRIES Inc $5.1 million
CRK
Comstock Resources Inc $5.0 million
POST
Post Holdings Inc $5.0 million
GTLS
Chart Industries Inc $5.0 million
JAZZ
Jazz Pharmaceuticals PLC $5.0 million
SLGN
Silgan Holdings Inc $5.0 million
FAF
First American Financial Corp $5.0 million
R
Ryder System Inc $4.9 million
MHK
Mohawk Industries Inc $4.9 million
LPX
Louisiana-Pacific Corp $4.9 million
VMI
Valmont Industries Inc $4.9 million
HQY
HealthEquity Inc $4.9 million
FIVE
Five Below Inc $4.9 million
EXP
Eagle Materials Inc $4.9 million
HOMB
Home BancShares Inc $4.9 million
AZEK
The AZEK Co Inc Class A $4.8 million
ZWS
Zurn Elkay Water Solutions Corp $4.8 million
IVZ
Invesco Ltd $4.8 million
ALK
Alaska Air Group Inc $4.8 million
QRVO
Qorvo Inc $4.8 million
JXN
Jackson Financial Inc $4.8 million
SAIC
Science Applications International Corp $4.8 million
GTES
Gates Industrial Corp PLC $4.7 million
WTS
Watts Water Technologies Inc Class A $4.7 million
OPCH
Option Care Health Inc $4.7 million
TROW
T. Rowe Price Group Inc $4.7 million
UFPI
UFP Industries Inc $4.7 million
ATGE
Adtalem Global Education Inc $4.6 million
CCCS
CCC Intelligent Solutions Holdings Inc $4.6 million
AA
Alcoa Corp $4.6 million
CROX
Crocs Inc $4.6 million
SOLV
Solventum Corp $4.6 million
SLM
SLM Corp $4.5 million
ITRI
Itron Inc $4.5 million
ROKU
Roku Inc Class A $4.5 million
GPI
Group 1 Automotive Inc $4.5 million
PB
Prosperity Bancshares Inc $4.5 million
CR
Crane Co $4.5 million
LEA
Lear Corp $4.5 million
VOYA
Voya Financial Inc $4.5 million
NXST
Nexstar Media Group Inc $4.5 million
OZK
Bank OZK $4.5 million
CADE
Cadence Bank $4.4 million
GNTX
Gentex Corp $4.4 million
ACIW
ACI Worldwide Inc $4.4 million
FND
Floor & Decor Holdings Inc Class A $4.4 million
GATX
GATX Corp $4.4 million
CMC
Commercial Metals Co $4.4 million
FSS
Federal Signal Corp $4.3 million
ENTG
Entegris Inc $4.3 million
TKR
The Timken Co $4.3 million
LTH
Life Time Group Holdings Inc $4.3 million
FCN
FTI Consulting Inc $4.3 million
GGG
Graco Inc $4.2 million
EXAS
Exact Sciences Corp $4.2 million
HAS
Hasbro Inc $4.2 million
CBSH
Commerce Bancshares Inc $4.2 million
BBY
Best Buy Co Inc $4.1 million
GBCI
Glacier Bancorp Inc $4.1 million
FCFS
FirstCash Holdings Inc $4.1 million
NOV
NOV Inc $4.1 million
UBSI
United Bankshares Inc $4.1 million
GXO
GXO Logistics Inc $4.1 million
THO
Thor Industries Inc $4.1 million
AVT
Avnet Inc $4.0 million
LFUS
Littelfuse Inc $4.0 million
BOOT
Boot Barn Holdings Inc $4.0 million
BDC
Belden Inc $4.0 million
PFSI
PennyMac Financial Services Inc Class A $4.0 million
KNF
Knife River Holding Co $4.0 million
CALM
Cal-Maine Foods Inc $4.0 million
FNB
F N B Corp $3.9 million
MGY
Magnolia Oil & Gas Corp Class A $3.9 million
MOG.A
Moog Inc Class A $3.9 million
GOLF
Acushnet Holdings Corp $3.9 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.9 million
MSM
MSC Industrial Direct Co Inc Class A $3.9 million
DRS
Leonardo DRS Inc $3.9 million
HWC
Hancock Whitney Corp $3.9 million
ORA
Ormat Technologies Inc $3.9 million
OSIS
OSI Systems Inc $3.9 million
LNTH
Lantheus Holdings Inc $3.8 million
VNT
Vontier Corp Ordinary Shares $3.8 million
AEIS
Advanced Energy Industries Inc $3.8 million
ESE
ESCO Technologies Inc $3.8 million
ABG
Asbury Automotive Group Inc $3.8 million
SANM
Sanmina Corp $3.7 million
TECH
Bio-Techne Corp $3.7 million
RDN
Radian Group Inc $3.7 million
NJR
New Jersey Resources Corp $3.7 million
SITE
SiteOne Landscape Supply Inc $3.7 million
SON
Sonoco Products Co $3.7 million
BC
Brunswick Corp $3.6 million
FELE
Franklin Electric Co Inc $3.6 million
SIGI
Selective Insurance Group Inc $3.6 million
MTH
Meritage Homes Corp $3.6 million
AROC
Archrock Inc $3.6 million
AX
Axos Financial Inc $3.6 million
ABCB
Ameris Bancorp $3.6 million
NSIT
Insight Enterprises Inc $3.6 million
FN
Fabrinet $3.5 million
NEU
NewMarket Corp $3.5 million
WLK
Westlake Corp $3.5 million
THG
The Hanover Insurance Group Inc $3.5 million
DDS
Dillard's Inc Class A $3.5 million
PRIM
Primoris Services Corp $3.5 million
ALKS
Alkermes PLC $3.4 million
RHI
Robert Half Inc $3.4 million
ELAN
Elanco Animal Health Inc $3.4 million
CNR
Core Natural Resources Inc Ordinary Shares $3.4 million
MMS
Maximus Inc $3.4 million
PPC
Pilgrims Pride Corp $3.4 million
HRI
Herc Holdings Inc $3.4 million
IBOC
International Bancshares Corp $3.3 million
AGO
Assured Guaranty Ltd $3.3 million
VLY
Valley National Bancorp $3.3 million
ACA
Arcosa Inc $3.3 million
NWS
News Corp Class B $3.3 million
HXL
Hexcel Corp $3.3 million
KTOS
Kratos Defense & Security Solutions Inc $3.3 million
MOD
Modine Manufacturing Co $3.3 million
ITGR
Integer Holdings Corp $3.3 million
IDCC
InterDigital Inc $3.3 million
MRNA
Moderna Inc $3.2 million
LSTR
Landstar System Inc $3.2 million
BIO
Bio-Rad Laboratories Inc Class A $3.2 million
CWST
Casella Waste Systems Inc Class A $3.2 million
SXT
Sensient Technologies Corp $3.2 million
CBT
Cabot Corp $3.2 million
HGV
Hilton Grand Vacations Inc $3.2 million
SKYW
SkyWest Inc $3.2 million
SNDK
SanDisk Corp Ordinary Shares $3.1 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.1 million
MATX
Matson Inc $3.1 million
GVA
Granite Construction Inc $3.1 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $3.1 million
SMPL
The Simply Good Foods Co $3.1 million
EPAM
EPAM Systems Inc $3.1 million
NPO
Enpro Inc $3.1 million
SKY
Champion Homes Inc $3.1 million
DLB
Dolby Laboratories Inc Class A $3.0 million
DORM
Dorman Products Inc $3.0 million
PBH
Prestige Consumer Healthcare Inc $3.0 million
CDE
Coeur Mining Inc $3.0 million
KAI
Kadant Inc $3.0 million
TTMI
TTM Technologies Inc $3.0 million
CNXC
Concentrix Corp Ordinary Shares $2.9 million
FUL
H.B. Fuller Co $2.9 million
CNO
CNO Financial Group Inc $2.9 million
MWA
Mueller Water Products Inc Class A shares $2.9 million
U
Unity Software Inc Ordinary Shares $2.9 million
MDU
MDU Resources Group Inc $2.9 million
AVNT
Avient Corp $2.9 million
H
Hyatt Hotels Corp Class A $2.9 million
CNX
CNX Resources Corp $2.9 million
WTM
White Mountains Insurance Group Ltd $2.9 million
CHX
ChampionX Corp $2.8 million
LAUR
Laureate Education Inc Shs $2.8 million
PLXS
Plexus Corp $2.8 million
REZI
Resideo Technologies Inc $2.8 million
COLB
Columbia Banking System Inc $2.8 million
FBP
First BanCorp $2.8 million
BCC
Boise Cascade Co $2.8 million
PSMT
Pricesmart Inc $2.8 million
NVST
Envista Holdings Corp Ordinary Shares $2.8 million
UCB
United Community Banks Inc $2.8 million
CPA
Copa Holdings SA Class A $2.8 million
KFY
Korn Ferry $2.8 million
FLO
Flowers Foods Inc $2.8 million
SNEX
StoneX Group Inc $2.8 million
IPAR
Interparfums Inc $2.8 million
AUB
Atlantic Union Bankshares Corp $2.7 million
ENS
EnerSys $2.7 million
COLM
Columbia Sportswear Co $2.7 million
FRPT
Freshpet Inc $2.7 million
CGNX
Cognex Corp $2.7 million
CRC
California Resources Corp Ordinary Shares - New $2.7 million
GMS
GMS Inc $2.7 million
TPH
Tri Pointe Homes Inc $2.7 million
WSFS
WSFS Financial Corp $2.6 million
CXT
Crane NXT Co $2.6 million
HL
Hecla Mining Co $2.6 million
HAE
Haemonetics Corp $2.6 million
SIG
Signet Jewelers Ltd $2.6 million
NMIH
NMI Holdings Inc $2.6 million
HAYW
Hayward Holdings Inc $2.5 million
FULT
Fulton Financial Corp $2.5 million
PVH
PVH Corp $2.5 million
ESGR
Enstar Group Ltd $2.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.5 million
TDS
Telephone and Data Systems Inc $2.4 million
WHR
Whirlpool Corp $2.4 million
PATK
Patrick Industries Inc $2.4 million
CATY
Cathay General Bancorp $2.4 million
ACM
AECOM $2.4 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $2.4 million
ASB
Associated Banc-Corp $2.4 million
HHH
Howard Hughes Holdings Inc $2.4 million
DIOD
Diodes Inc $2.4 million
BRC
Brady Corp Class A $2.4 million
ENVA
Enova International Inc $2.4 million
KMPR
Kemper Corp $2.3 million
TGNA
Tegna Inc $2.3 million
MHO
M/I Homes Inc $2.3 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.3 million
CHRD
Chord Energy Corp Ordinary Shares - New $2.3 million
NNI
Nelnet Inc Class A $2.3 million
RGEN
Repligen Corp $2.3 million
ICLR
Icon PLC $2.3 million
PRGO
Perrigo Co PLC $2.3 million
SIRI
Sirius XM Holdings Inc $2.2 million
BFH
Bread Financial Holdings Inc $2.2 million
CHEF
The Chefs' Warehouse Inc $2.2 million
ABM
ABM Industries Inc $2.2 million
UNF
UniFirst Corp $2.2 million
MGRC
McGrath RentCorp $2.2 million
ZG
Zillow Group Inc Class A $2.2 million
CBU
Community Financial System Inc $2.2 million
YELP
Yelp Inc Class A $2.1 million
TOWN
Towne Bank $2.1 million
LANC
Lancaster Colony Corp $2.1 million
ALG
Alamo Group Inc $2.1 million
TCBI
Texas Capital Bancshares Inc $2.1 million
ONTO
Onto Innovation Inc $2.1 million
HURN
Huron Consulting Group Inc $2.1 million
VSH
Vishay Intertechnology Inc $2.1 million
MSA
MSA Safety Inc $2.1 million
AZZ
AZZ Inc $2.1 million
WAFD
WaFd Inc $2.1 million
GMED
Globus Medical Inc Class A $2.1 million
TFX
Teleflex Inc $2.0 million
WSBC
Wesbanco Inc $2.0 million
OLN
Olin Corp $2.0 million
FHB
First Hawaiian Inc $2.0 million
ANF
Abercrombie & Fitch Co Class A $2.0 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $2.0 million
LCII
LCI Industries Inc $2.0 million
VCTR
Victory Capital Holdings Inc Class A $2.0 million
NTB
Bank of N.T Butterfield & Son Ltd $2.0 million
VSEC
VSE Corp $2.0 million
HUBG
Hub Group Inc Class A $2.0 million
AMTM
Amentum Holdings Inc $2.0 million
KBH
KB Home $2.0 million
STNG
Scorpio Tankers Inc $2.0 million
TEX
Terex Corp $2.0 million
AIR
AAR Corp $2.0 million
CWK
Cushman & Wakefield PLC $2.0 million
RUSHB
Rush Enterprises Inc Class B $2.0 million
VIRT
Virtu Financial Inc Class A $1.9 million
BANF
BancFirst Corp $1.9 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.9 million
GTM
ZoomInfo Technologies Inc $1.9 million
AVTR
Avantor Inc $1.9 million
ASGN
ASGN Inc $1.9 million
TGLS
Tecnoglass Inc $1.9 million
BANR
Banner Corp $1.9 million
HNI
HNI Corp $1.9 million
IOSP
Innospec Inc $1.9 million
ACAD
ACADIA Pharmaceuticals Inc $1.9 million
BRBR
BellRing Brands Inc Class A $1.9 million
SNDR
Schneider National Inc $1.9 million
CBZ
CBIZ Inc $1.9 million
GNW
Genworth Financial Inc $1.9 million
RMBS
Rambus Inc $1.8 million
SNRE
Sunrise Communications AG ADR $1.8 million
FIBK
First Interstate BancSystem Inc $1.8 million
YETI
YETI Holdings Inc $1.8 million
DHT
DHT Holdings Inc $1.8 million
LLYVK
Liberty Live Group Ordinary Shares Series C $1.8 million
STRA
Strategic Education Inc $1.8 million
FFBC
First Financial Bancorp $1.8 million
CVBF
CVB Financial Corp $1.8 million
CVCO
Cavco Industries Inc $1.8 million
RNST
Renasant Corp $1.8 million
PHIN
Phinia Inc $1.8 million
MTX
Minerals Technologies Inc $1.8 million
KMT
Kennametal Inc $1.8 million
DXC
DXC Technology Co Registered Shs When Issued $1.7 million
GLOB
Globant SA $1.7 million
TRN
Trinity Industries Inc $1.7 million
MGNI
Magnite Inc $1.7 million
KALU
Kaiser Aluminum Corp $1.7 million
WD
Walker & Dunlop Inc $1.7 million
LCID
Lucid Group Inc Shs $1.7 million
BKU
BankUnited Inc $1.7 million
AMKR
Amkor Technology Inc $1.7 million
FBK
FB Financial Corp $1.7 million
PRDO
Perdoceo Education Corp $1.7 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.7 million
FRME
First Merchants Corp $1.7 million
AIN
Albany International Corp $1.7 million
GHC
Graham Holdings Co $1.6 million
MMSI
Merit Medical Systems Inc $1.6 million
WERN
Werner Enterprises Inc $1.6 million
CPRX
Catalyst Pharmaceuticals Inc $1.6 million
SHOO
Steven Madden Ltd $1.6 million
RUSHA
Rush Enterprises Inc Class A $1.6 million
WOR
Worthington Enterprises Inc $1.6 million
DRVN
Driven Brands Holdings Inc Ordinary Shares $1.6 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.6 million
TRMK
Trustmark Corp $1.6 million
CASH
Pathward Financial Inc $1.6 million
WHD
Cactus Inc Class A $1.6 million
FA
First Advantage Corp $1.6 million
EFSC
Enterprise Financial Services Corp $1.6 million
CNM
Core & Main Inc Class A $1.6 million
SEM
Select Medical Holdings Corp $1.6 million
ICUI
ICU Medical Inc $1.6 million
DNOW
Dnow Inc $1.5 million
NBTB
NBT Bancorp Inc $1.5 million
OII
Oceaneering International Inc $1.5 million
SXI
Standex International Corp $1.5 million
AGM
Federal Agricultural Mortgage Corp Class C $1.5 million
FWONA
Liberty Media Corp A $1.5 million
USLM
United States Lime & Minerals Inc $1.5 million
GEF
Greif Inc Class A $1.5 million
JOE
The St. Joe Co $1.5 million
MYRG
MYR Group Inc $1.5 million
KAR
Openlane Inc $1.5 million
ADUS
Addus HomeCare Corp $1.5 million
HWKN
Hawkins Inc $1.5 million
PLUS
ePlus Inc $1.5 million
OFG
OFG Bancorp $1.5 million
WKC
World Kinect Corp $1.5 million
CUBI
Customers Bancorp Inc $1.4 million
BFAM
Bright Horizons Family Solutions Inc $1.4 million
ACHC
Acadia Healthcare Co Inc $1.4 million
JBTM
JBT Marel Corp $1.4 million
JJSF
J&J Snack Foods Corp $1.4 million
BKE
Buckle Inc $1.4 million
SEB
Seaboard Corp $1.4 million
CNXN
PC Connection Inc $1.4 million
AMR
Alpha Metallurgical Resources Inc $1.4 million
CON
Concentra Group Holdings Parent Inc $1.4 million
WMK
Weis Markets Inc $1.4 million
LBRT
Liberty Energy Inc Class A $1.4 million
DAN
Dana Inc $1.4 million
SFNC
Simmons First National Corp Class A $1.4 million
ROCK
Gibraltar Industries Inc $1.4 million
STC
Stewart Information Services Corp $1.4 million
ALIT
Alight Inc Class A $1.4 million
ICFI
ICF International Inc $1.4 million
LEVI
Levi Strauss & Co Class A $1.3 million
SAH
Sonic Automotive Inc Class A $1.3 million
FBNC
First Bancorp $1.3 million
MAN
ManpowerGroup Inc $1.3 million
MTRN
Materion Corp $1.3 million
CCS
Century Communities Inc $1.3 million
UVV
Universal Corp $1.3 million
NWBI
Northwest Bancshares Inc $1.3 million
FCF
First Commonwealth Financial Corp $1.3 million
NHC
National Healthcare Corp $1.3 million
BOH
Bank of Hawaii Corp $1.3 million
SAM
Boston Beer Co Inc Class A $1.3 million
LZB
La-Z-Boy Inc $1.3 million
PINC
Premier Inc Class A $1.3 million
MCY
Mercury General Corp $1.3 million
WLY
John Wiley & Sons Inc Class A $1.3 million
OSW
OneSpaWorld Holdings Ltd $1.3 million
LNN
Lindsay Corp $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
REVG
REV Group Inc $1.2 million
KGS
Kodiak Gas Services Inc $1.2 million
UPBD
Upbound Group Inc $1.2 million
PRK
Park National Corp $1.2 million
VIAV
Viavi Solutions Inc $1.2 million
POWL
Powell Industries Inc $1.2 million
ASH
Ashland Inc $1.2 million
AEO
American Eagle Outfitters Inc $1.2 million
INVA
Innoviva Inc $1.2 million
SRCE
1st Source Corp $1.2 million
INDB
Independent Bank Corp $1.2 million
HMN
Horace Mann Educators Corp $1.1 million
LGND
Ligand Pharmaceuticals Inc $1.1 million
GBX
Greenbrier Companies Inc $1.1 million
TNC
Tennant Co $1.1 million
SYNA
Synaptics Inc $1.1 million
SYBT
Stock Yards Bancorp Inc $1.1 million
MTCH
Match Group Inc Ordinary Shares - New $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
BHE
Benchmark Electronics Inc $1.1 million
DXPE
DXP Enterprises Inc $1.1 million
PFS
Provident Financial Services Inc $1.1 million
NVEE
NV5 Global Inc $1.1 million
CENX
Century Aluminum Co $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
HP
Helmerich & Payne Inc $1.1 million
CHCO
City Holding Co $1.1 million
HLMN
Hillman Solutions Corp Shs $1.1 million
ACT
Enact Holdings Inc $1.1 million
SBCF
Seacoast Banking Corp of Florida $1.1 million
EPC
Edgewell Personal Care Co $1.1 million
QDEL
QuidelOrtho Corp $1.1 million
SPNT
SiriusPoint Ltd $1.1 million
UTI
Universal Technical Institute Inc $1.1 million
KN
Knowles Corp $1.1 million
MBIN
Merchants Bancorp $1.0 million
SUPN
Supernus Pharmaceuticals Inc $1.0 million
BUSE
First Busey Corp $1.0 million
NIC
Nicolet Bankshares Inc $1.0 million
MBC
MasterBrand Inc Ordinary Shares $1.0 million
WABC
Westamerica Bancorp $1.0 million
ANIP
ANI Pharmaceuticals Inc $1.0 million
SAFT
Safety Insurance Group Inc $1.0 million
NAVI
Navient Corp $1.0 million
ANDE
Andersons Inc $1.0 million
OI
O-I Glass Inc $1.0 million
ADEA
Adeia Inc $1.0 million
CPRT
Copart Inc $1.0 million
CRGY
Crescent Energy Co Class A $1.0 million
CTS
CTS Corp $994649
HOG
Harley-Davidson Inc $991705
PPBI
Pacific Premier Bancorp Inc $984947
DGII
Digi International Inc $983278
EIG
Employers Holdings Inc $982538
TBBK
The Bancorp Inc $978973
UPWK
Upwork Inc $977288
LW
Lamb Weston Holdings Inc $975979
LILAK
Liberty Latin America Ltd Class C $975176
NMRK
Newmark Group Inc Class A $973746
VRTS
Virtus Investment Partners Inc $970021
WLFC
Willis Lease Finance Corp $966403
UA
Under Armour Inc Class C $966287
DVAX
Dynavax Technologies Corp $964919
VRNT
Verint Systems Inc $956970
STBA
S&T Bancorp Inc $951804
PLAB
Photronics Inc $944569
ALGN
Align Technology Inc $937058
TCBK
TriCo Bancshares $922790
DCO
Ducommun Inc $919997
BJRI
BJ's Restaurants Inc $917853
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $916203
CMRE
Costamare Inc $911381
KLIC
Kulicke & Soffa Industries Inc $906834
S
SentinelOne Inc Class A $904214
FDP
Fresh Del Monte Produce Inc $900169
THS
Treehouse Foods Inc $881507
SPB
Spectrum Brands Holdings Inc $881163
ASTE
Astec Industries Inc $872938
VVX
V2X Inc $866287
PFBC
Preferred Bank $863937
WGO
Winnebago Industries Inc $862152
VBTX
Veritex Holdings Inc $860633
VYX
NCR Voyix Corp $858185
MRTN
Marten Transport Ltd $856680
SGRY
Surgery Partners Inc $856155
ARCB
ArcBest Corp $853699
SCSC
ScanSource Inc $846648
HOPE
Hope Bancorp Inc $842502
MRC
MRC Global Inc $839562
CTBI
Community Trust Bancorp Inc $830927
INSW
International Seaways Inc $828670
UCTT
Ultra Clean Holdings Inc $820903
SCS
Steelcase Inc Class A $817560
DV
DoubleVerify Holdings Inc $813325
SDRL
Seadrill Ltd $808514
FHI
Federated Hermes Inc Class B $805348
UFPT
UFP Technologies Inc $801901
CNOB
ConnectOne Bancorp Inc $798833
IRDM
Iridium Communications Inc $793190
RES
RPC Inc $788262
WTTR
Select Water Solutions Inc Class A $783274
HTH
Hilltop Holdings Inc $771521
BV
BrightView Holdings Inc $768984
IMAX
Imax Corp $764041
PRG
PROG Holdings Inc Ordinary Shares $761895
SPNS
Sapiens International Corp NV $754004
SLAB
Silicon Laboratories Inc $751528
WRLD
World Acceptance Corp $738937
LBTYK
Liberty Global Ltd Class C $738092
EPAC
Enerpac Tool Group Corp Class A $736312
HSII
Heidrick & Struggles International Inc $735846
ATEN
A10 Networks Inc $732391
UVSP
Univest Financial Corp $725751
THR
Thermon Group Holdings Inc $724283
AZTA
Azenta Inc $722443
NTCT
NetScout Systems Inc $710750
IMKTA
Ingles Markets Inc Class A $709581
GIII
G-III Apparel Group Ltd $708931
UNFI
United Natural Foods Inc $708198
TFIN
Triumph Financial Inc $705762
VC
Visteon Corp $701377
TIPT
Tiptree Inc $699667
VAC
Marriott Vacations Worldwide Corp $699534
LGIH
LGI Homes Inc $698718
SFL
SFL Corp Ltd $688851
BKD
Brookdale Senior Living Inc $686226
HELE
Helen Of Troy Ltd $680892
GES
Guess? Inc $678540
LLYVA
Liberty Live Group Ordinary Shares Series A $672437
STRL
Sterling Infrastructure Inc $670560
MLKN
MillerKnoll Inc $662252
APOG
Apogee Enterprises Inc $661258
GRC
Gorman-Rupp Co $659351
THRM
Gentherm Inc Class A $659140
ECPG
Encore Capital Group Inc $656409
TFSL
TFS Financial Corp $654304
MCW
Mister Car Wash Inc $652971
ETD
Ethan Allen Interiors Inc $648537
PUMP
ProPetro Holding Corp $634456
PCVX
Vaxcyte Inc Ordinary Shares $631912
ALRM
Alarm.com Holdings Inc $628917
PEBO
Peoples Bancorp Inc (Marietta OH) $626492
REX
REX American Resources Corp $625896
NPKI
NPK International Inc $624849
AMWD
American Woodmark Corp $619036
MMI
Marcus & Millichap Inc $618229
BBW
Build-A-Bear Workshop Inc $614730
USPH
US Physical Therapy Inc $614621
LOB
Live Oak Bancshares Inc $608447
STEL
Stellar Bancorp Inc $608281
SPTN
SpartanNash Co $605507
CRAI
CRA International Inc $604885
TROX
Tronox Holdings PLC Shs Class A $603295
EZPW
EZCORP Inc $602623
BELFB
Bel Fuse Inc Class B $595666
CSV
Carriage Services Inc $593574
BHLB
Berkshire Hills Bancorp Inc $588160
BTSG
BrightSpring Health Services Inc $577836
TK
Teekay Corp Ltd $566572
MCHP
Microchip Technology Inc $558408
SXC
SunCoke Energy Inc $556840
VVV
Valvoline Inc $538684
IIIN
Insteel Industries Inc $536427
SMP
Standard Motor Products Inc $535303
LC
LendingClub Corp $534700
GLDD
Great Lakes Dredge & Dock Corp $527942
VITL
Vital Farms Inc Ordinary Shares $522672
SWBI
Smith & Wesson Brands Inc $521469
CCBG
Capital City Bank Group Inc $519473
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $517829
LPG
Dorian LPG Ltd $513791
HLX
Helix Energy Solutions Group Inc $512049
QCRH
QCR Holdings Inc $506462
CALX
Calix Inc $505832
ODC
Oil-Dri Corp of America $504938
VTLE
Vital Energy $504245
EBF
Ennis Inc $501041
FOR
Forestar Group Inc $500682
NX
Quanex Building Products Corp $499863
SENEA
Seneca Foods Corp Class A $497582
PRGS
Progress Software Corp $491171
TNK
Teekay Tankers Ltd Class A $491161
MBLY
Mobileye Global Inc Ordinary Shares - Class A $482496
MRP
Millrose Properties Inc Class A $481008
BRKL
Brookline Bancorp Inc $480560
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $480046
BY
Byline Bancorp Inc $479952
SM
SM Energy Co $473447
CDRE
Cadre Holdings Inc $471862
RYI
Ryerson Holding Corp $469839
SCVL
Shoe Carnival Inc $468805
CLF
Cleveland-Cliffs Inc $459251
COHU
Cohu Inc $458339
TITN
Titan Machinery Inc $457401
GABC
German American Bancorp Inc $448462
JBSS
John B Sanfilippo & Son Inc $445188
DSGR
Distribution Solutions Group Inc $444066
NGVT
Ingevity Corp $440313
FWRG
First Watch Restaurant Group Inc $437764
CARS
Cars.com Inc $437143
MLR
Miller Industries Inc $437033
DCOM
Dime Community Bancshares Inc $436993
DINO
HF Sinclair Corp $434749
PLOW
Douglas Dynamics Inc $434102
CSGS
CSG Systems International Inc $433255
UAA
Under Armour Inc Class A $431726
MLNK
MeridianLink Inc $419940
INFA
Informatica Inc $418809
ECG
Everus Construction Group Inc $418390
ODP
The ODP Corp $416674
NRIM
Northrim BanCorp Inc $416449
LIVN
LivaNova PLC $407180
STR
Sitio Royalties Corp Ordinary Shares - Class A $397629
AOSL
Alpha & Omega Semiconductor Ltd $393183
HY
Hyster Yale Inc Class A $392568
MTUS
Metallus Inc $384432
ASIX
AdvanSix Inc $379559
MCS
Marcus Corp $378870
COLL
Collegium Pharmaceutical Inc $378327
JBLU
JetBlue Airways Corp $374575
TILE
Interface Inc $370914
VECO
Veeco Instruments Inc $370493
KE
Kimball Electronics Inc $369894
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $367968
SHBI
Shore Bancshares Inc $367426
TRIP
Tripadvisor Inc $365373
VSCO
Victoria's Secret & Co $364468
PENG
Penguin Solutions Inc $362723
FORM
FormFactor Inc $360903
RVLV
Revolve Group Inc Class A $360840
ARIS
Aris Water Solutions Inc Class A $356586
VPG
Vishay Precision Group Inc $356492
VTOL
Bristow Group Inc Ordinary Shares $354130
CMCO
Columbus McKinnon Corp $351945
HZO
MarineMax Inc $346035
AMED
Amedisys Inc $345849
MITK
Mitek Systems Inc $345047
HLIT
Harmonic Inc $344746
SBH
Sally Beauty Holdings Inc $343115
MAGN
Magnera Corp $329814
DLX
Deluxe Corp $327240
CVLG
Covenant Logistics Group Inc Class A $326954
PARAA
Paramount Global Class A $324181
WS
Worthington Steel Inc $322792
FTRE
Fortrea Holdings Inc $314785
ACLS
Axcelis Technologies Inc $314113
STRT
Strattec Security Corp $312238
MATW
Matthews International Corp Class A $312168
USM
United States Cellular Corp $310743
RICK
RCI Hospitality Holdings Inc $310458
BBSI
Barrett Business Services Inc $310005
TRS
TriMas Corp $309905
WNC
Wabash National Corp $308511
SBGI
Sinclair Inc Ordinary Shares - Class A $308070
ZEUS
Olympic Steel Inc $307434
CNMD
Conmed Corp $307202
NFBK
Northfield Bancorp Inc $306308
DAKT
Daktronics Inc $305546
HCC
Warrior Met Coal Inc $303822
CENT
Central Garden & Pet Co $299064
CFFN
Capitol Federal Financial Inc $298151
TALO
Talos Energy Inc Ordinary Shares $297522
HCSG
Healthcare Services Group Inc $295531
CIVI
Civitas Resources Inc Ordinary Shares $292893
FIGS
FIGS Inc Class A $292319
MOFG
MidWestOne Financial Group Inc $291708
GT
Goodyear Tire & Rubber Co $291457
BELFA
Bel Fuse Inc Class A $290959
NVR
NVR Inc $288850
ASO
Academy Sports and Outdoors Inc Ordinary Shares $288171
GNK
Genco Shipping & Trading Ltd $287963
DBD
Diebold Nixdorf Inc Ordinary Shares- New $286915
CCRN
Cross Country Healthcare Inc $286487
PAMT
PAMT Corp $284749
KLG
WK Kellogg Co $283911
VFC
VF Corp $281248
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $280559
WSBF
Waterstone Financial Inc $277953
HVT
Haverty Furniture Companies Inc $277644
FISI
Financial Institutions Inc $277128
ASTH
Astrana Health Inc $272070
DOLE
Dole PLC $271866
NGS
Natural Gas Services Group Inc $263837
MOV
Movado Group Inc $263721
TTI
Tetra Technologies Inc $261692
ALGT
Allegiant Travel Co $257345
LYTS
LSI Industries Inc $256149
RLGT
Radiant Logistics Inc $252684
CBRL
Cracker Barrel Old Country Store Inc $248828
CXM
Sprinklr Inc Class A $247737
MCRI
Monarch Casino & Resort Inc $246176
PSFE
Paysafe Ltd Ordinary Shares $241135
HSTM
HealthStream Inc $239530
DGICA
Donegal Group Inc Class A $237192
CECO
CECO Environmental Corp $233287
CPSS
Consumer Portfolio Services Inc $231812
FG
F&G Annuities & Life Inc $231231
SBSI
Southside Bancshares Inc $231094
TTEC
TTEC Holdings Inc $230081
SHYF
The Shyft Group Inc $228612
MRCY
Mercury Systems Inc $227888
WTW
Willis Towers Watson PLC $226351
TTSH
Tile Shop Holdings Inc $225130
AMRK
A-Mark Precious Metals Inc $225101
BXC
BlueLinx Holdings Inc $224678
PRM
Perimeter Solutions Inc $224548
MUR
Murphy Oil Corp $222828
GRBK
Green Brick Partners Inc $222712
A
Agilent Technologies Inc $221496
HLIO
Helios Technologies Inc $217523
ITIC
Investors Title Co $216804
RAMP
LiveRamp Holdings Inc $213670
VTS
Vitesse Energy Inc $212305
CVGW
Calavo Growers Inc $207600
JBI
Janus International Group Inc Ordinary Shares - Class A $206675
NWPX
Northwest Pipe Co $205097
RPM
RPM International Inc $205050
CMDB
Costamare Bulkers Holdings Ltd $204904
BLKB
Blackbaud Inc $198972
IDT
IDT Corp Class B $196736
DK
Delek US Holdings Inc Registered Shs Stock Settlement $194744
LXU
LSB Industries Inc $193901
EML
The Eastern Co $193346
OCFC
OceanFirst Financial Corp $193091
OPY
Oppenheimer Holdings Inc Class A $192912
PPIH
Perma-Pipe International Holdings Inc $191896
MBWM
Mercantile Bank Corp $191561
BFIN
BankFinancial Corp $190232
ROAD
Construction Partners Inc Class A $189198
GENC
Gencor Industries Inc $188730
CTOS
Custom Truck One Source Inc Class A $184934
EBC
Eastern Bankshares Inc Ordinary Shares $184737
HI
Hillenbrand Inc $184195
CAL
Caleres Inc $183724
PRLB
Proto Labs Inc $178440
OMCL
Omnicell Inc $177278
PARA
Paramount Global Class B $175965
HOV
Hovnanian Enterprises Inc Class A $172796
MPAA
Motorcar Parts of America Inc $171720
HBB
Hamilton Beach Brands Holding Co Class A $171624
UFI
Unifi Inc $171261
RCKY
Rocky Brands Inc $169742
VICR
Vicor Corp $168329
DBRG
DigitalBridge Group Inc Class A $167681
SEG
Seaport Entertainment Group Inc $167182
SGC
Superior Group Of Companies Inc $163943
TWI
Titan International Inc $163800
LNC
Lincoln National Corp $163084
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $160430
CMT
Core Molding Technologies Inc $159411
ZD
Ziff Davis Inc $158350
UNTY
Unity Bancorp Inc $156970
KFRC
Kforce Inc $155195
SPOK
Spok Holdings Inc $153533
ENOV
Enovis Corp $152317
GTN
Gray Media Inc $151633
GRAL
GRAIL Inc $150946
ESSA
ESSA Bancorp Inc $150700
OBK
Origin Bancorp Inc $147668
NXPI
NXP Semiconductors NV $146833
FEIM
Frequency Electronics Inc $144844
AHCO
AdaptHealth Corp Ordinary Shares $144635
TR
Tootsie Roll Industries Inc $144256
NBR
Nabors Industries Ltd $142975
GCO
Genesco Inc $142828
CZWI
Citizens Community Bancorp Inc $141139
BZH
Beazer Homes USA Inc $140792
IAS
Integral Ad Science Holding Corp Ordinary Shares $139702
PNTG
Pennant Group Inc $137986
JOUT
Johnson Outdoors Inc Class A $137289
ICHR
Ichor Holdings Ltd $135173
UTZ
Utz Brands Inc Class A $133315
RYAM
Rayonier Advanced Materials Inc $132969
LOPE
Grand Canyon Education Inc $132177
MKSI
MKS Inc $129369
RDUS
Radius Recycling Inc Ordinary Shares - Class A $129263
PKE
Park Aerospace Corp $128567
ATRO
Astronics Corp $125738
AESI
Atlas Energy Solutions Inc Class A $124286
INBK
First Internet Bancorp $123526
WNEB
Western New England Bancorp Inc $122734
TSBK
Timberland Bancorp Inc $121274
CTRN
Citi Trends Inc $120137
NPK
National Presto Industries Inc $116632
ECVT
Ecovyst Inc $116569
M
Macy's Inc $111137
HOFT
Hooker Furnishings Corp $110952
NC
NACCO Industries Inc Class A $110780
FIHL
Fidelis Insurance Holdings Ltd $108517
IGT
International Game Technology PLC $107068
CIFR
Cipher Mining Inc $106617
FLWS
1-800-Flowers.com Inc Class A $104622
MODG
Topgolf Callaway Brands Corp $103763
HUN
Huntsman Corp $103340
CSTL
Castle Biosciences Inc $103210
LOVE
The Lovesac Co $100978
SGA
Saga Communications Inc Class A $100446
VIRC
Virco Manufacturing Corp $99422
HURC
Hurco Companies Inc $98943
FARO
Faro Technologies Inc $96492
ATLC
Atlanticus Holdings Corp $94330
STGW
Stagwell Inc Ordinary Shares - Class A $93460
EQBK
Equity Bancshares Inc A $92729
LARK
Landmark Bancorp Inc $91661
ALRS
Alerus Financial Corp $90936
GSBC
Great Southern Bancorp Inc $90076
GSM
Ferroglobe PLC $89760
HBI
Hanesbrands Inc $88036
RCMT
RCM Technologies Inc $87741
ASRV
AmeriServ Financial Inc $86710
NATL
NCR Atleos Corp $83823
TTWO
Take-Two Interactive Software Inc $83271
CPIX
Cumberland Pharmaceuticals Inc $83203
SCHL
Scholastic Corp $82608
CERT
Certara Inc Ordinary Shares $82529
BATRK
Atlanta Braves Holdings Inc Class C $79532
LMNR
Limoneira Co $79479
SKWD
Skyward Specialty Insurance Group Inc $79211
BHB
Bar Harbor Bankshares Inc $78437
SMHI
Seacor Marine Holdings Inc $78223
ALNT
Allient Inc $76414
ULH
Universal Logistics Holdings Inc $74405
FLXS
Flexsteel Industries Inc $71842
UBFO
United Security Bancshares $71083
VLGEA
Village Super Market Inc Class A $71022
LAKE
Lakeland Industries Inc $68057
ESP
Espey Manufacturing & Electronics Corp $68026
ANIK
Anika Therapeutics Inc $66960
LCUT
Lifetime Brands Inc $66546
BLK
BlackRock Inc $63836
PROV
Provident Financial Holdings Inc $63196
PLPC
Preformed Line Products Co $61684
KEQU
Kewaunee Scientific Corp $61407
RSG
Republic Services Inc $61377
TASK
TaskUs Inc Class A $61151
LINC
Lincoln Educational Services Corp $58895
THFF
First Financial Corp $58164
ZIMV
ZimVie Inc Ordinary Shares $58136
AORT
Artivion Inc $57460
ALOT
AstroNova Inc $56691
WWW
Wolverine World Wide Inc $55589
RELL
Richardson Electronics Ltd $55540
BANC
Banc of California Inc $54810
SVV
Savers Value Village Inc $54369
HAIN
The Hain Celestial Group Inc $53188
PRA
ProAssurance Corp $52713
TWIN
Twin Disc Inc $52509
CSPI
CSP Inc $52371
MEI
Methode Electronics Inc $51626
STRS
Stratus Properties Inc $51060
FRD
Friedman Industries Inc $50627
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $50598
ATKR
Atkore Inc $49509
LKFN
Lakeland Financial Corp $47573
KTCC
Key Tronic Corp $47295
CPHC
Canterbury Park Holding Corp $46945
TPR
Tapestry Inc $46680
FBIZ
First Business Financial Services Inc $45125
BSET
Bassett Furniture Industries Inc $44863
FTCO
Fortitude Gold Corp $44768
MLAB
Mesa Laboratories Inc $44105
NTIC
Northern Technologies International Corp $43765
CLBK
Columbia Financial Inc $42642
EGBN
Eagle Bancorp Inc $42248
GILD
Gilead Sciences Inc $42115
NGVC
Natural Grocers by Vitamin Cottage Inc $40580
ACU
Acme United Corp $38532
ULCC
Frontier Group Holdings Inc $38029
CULP
Culp Inc $37050
FUNC
First United Corp $35790
NRG
NRG Energy Inc $35406
HBCP
Home Bancorp Inc $35224
HCI
HCI Group Inc $31720
BGS
B&G Foods Inc $31514
ALGM
Allegro Microsystems Inc Ordinary Shares $30473
UHAL
U-Haul Holding Co $30308
ALCO
Alico Inc $30106
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $29586
PTLO
Portillos Inc Class A $29148
VSTS
Vestis Corp $28495
SENEB
Seneca Foods Corp Class B $27519
OCC
Optical Cable Corp $27442
ULBI
Ultralife Corp $26902
GEF.B
Greif Inc Class B $26876
CLB
Core Laboratories Inc $26531
BDL
Flanigan'S Enterprises Inc $26504
CPF
Central Pacific Financial Corp $26322
XPEL
XPEL Inc $26005
AWRE
Aware Inc $25930
CLW
Clearwater Paper Corp $25015
FFNW
First Financial Northwest Inc $24814
MERC
Mercer International Inc $24422
AGM.A
Federal Agricultural Mortgage Corp Class A $23895
SCL
Stepan Co $23743
BYD
Boyd Gaming Corp $23621
NCLH
Norwegian Cruise Line Holdings Ltd $23058
MASI
Masimo Corp $22918
SATS
EchoStar Corp Class A $21469
SBFG
SB Financial Group Inc $20915
OLED
Universal Display Corp $20888
DFIN
Donnelley Financial Solutions Inc $20856
SSYS
Stratasys Ltd $20825
SONO
Sonos Inc $20750
SSTK
Shutterstock Inc $20638
TMP
Tompkins Financial Corp $18495
ILMN
Illumina Inc $18050
ST
Sensata Technologies Holding PLC $17929
SNCY
Sun Country Airlines Holdings Inc $17250
BF.A
Brown-Forman Corp Class A $17014
SIF
SIFCO Industries Inc $16524
FL
Foot Locker Inc $15816
NATR
Natures Sunshine Products Inc $15239
EEFT
Euronet Worldwide Inc $14864
MVBF
MVB Financial Corp $14692
CHMG
Chemung Financial Corp $14178
ADV
Advantage Solutions Inc Ordinary Shares - Class A $13570
MBCN
Middlefield Banc Corp $13085
RXO
RXO Inc $12954
OSPN
OneSpan Inc $12917
REPX
Riley Exploration Permian Inc $12891
ACNT
Ascent Industries Co $12860
MRBK
Meridian Corp Ordinary Shares $12581
CIX
Compx International Inc $12095
KRYS
Krystal Biotech Inc $11309
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $10807
GO
Grocery Outlet Holding Corp $10218
ZUMZ
Zumiez Inc $9695
RVSB
Riverview Bancorp Inc $9100
EYE
National Vision Holdings Inc $8940
JBL
Jabil Inc $8860
GSIT
GSI Technology Inc $7946
CSL
Carlisle Companies Inc $7895
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $7849
PEBK
Peoples Bancorp of North Carolina Inc $7733
CNK
Cinemark Holdings Inc $7346
FMBH
First Mid Bancshares Inc $6766
WT
WisdomTree Inc $6566
SWIM
Latham Group Inc $6282
HRTG
Heritage Insurance Holdings Inc $6274
CC
The Chemours Co $5897
CWBC
Community West Bancshares $5748
CCUR
CCUR Holdings Inc $5661
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $4802
TKO
TKO Group Holdings Inc $4715
ORRF
Orrstown Financial Services Inc $4304
CVR
Chicago Rivet & Machine Co $4033
PRSU
Pursuit Attractions and Hospitality Inc $4025
ESCA
Escalade Inc $3823
METC
Ramaco Resources Inc Class A $3759
IPI
Intrepid Potash Inc $3477
PTEN
Patterson-UTI Energy Inc $2797
ALYA.TO
Alithya Group Inc Class A $2562
NVRI
Enviri Corp $2510
MXL
MaxLinear Inc $2228
BH
Biglari Holdings Inc $2185
AXL
American Axle & Mfg Holdings Inc $2078
FTK
Flotek Industries Inc $2051
FRST
Primis Financial Corp $1916
AMSF
AMERISAFE Inc $1822
AUR
Aurora Innovation Inc Class A $1637
NOG
Northern Oil & Gas Inc $1513
UVE
Universal Insurance Holdings Inc $1362
CLMB
Climb Global Solutions Inc $1270
BAND
Bandwidth Inc Class A $1028
NUTX
Nutex Health Inc $803
EGY
VAALCO Energy Inc $800
HNRG
Hallador Energy Co $789
PNRG
PrimeEnergy Resources Corp $728
ACIC
American Coastal Insurance Corp $461
ARHS
Arhaus Inc Class A $440
METCB
Ramaco Resources Inc Ordinary Shares - Class B $91
MSGE
Madison Square Garden Entertainment Corp $74
KD
Kyndryl Holdings Inc Ordinary Shares $40
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)