Skip to Main Content

Dimensional US Small Cap Value ETF Holdings

DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.

Last Updated: 18 hours ago

Last reported holdings - Dimensional US Small Cap Value ETF

Ticker Name Est. Value
WBS
Webster Financial Corp $33.8 million
LAD
Lithia Motors Inc Class A $32.8 million
DINO
HF Sinclair Corp $29.9 million
BWA
BorgWarner Inc $29.6 million
WCC
WESCO International Inc $29.0 million
MTG
MGIC Investment Corp $28.2 million
AL
Air Lease Corp Class A $28.0 million
ONB
Old National Bancorp $27.6 million
ARW
Arrow Electronics Inc $27.5 million
FHN
First Horizon Corp $27.5 million
KNX
Knight-Swift Transportation Holdings Inc Class A $27.4 million
JXN
Jackson Financial Inc $27.2 million
TMHC
Taylor Morrison Home Corp $27.0 million
OSK
Oshkosh Corp $27.0 million
ZION
Zions Bancorp NA $26.7 million
IVZ
Invesco Ltd $26.6 million
PB
Prosperity Bancshares Inc $26.0 million
BPOP
Popular Inc $26.0 million
MHK
Mohawk Industries Inc $25.9 million
CRK
Comstock Resources Inc $25.4 million
POST
Post Holdings Inc $25.2 million
ELAN
Elanco Animal Health Inc $24.9 million
CMA
Comerica Inc $24.5 million
KEX
Kirby Corp $24.3 million
GTES
Gates Industrial Corp PLC $24.2 million
CMC
Commercial Metals Co $24.2 million
ALK
Alaska Air Group Inc $24.0 million
ESNT
Essent Group Ltd $23.7 million
SSB
SouthState Corp $23.7 million
MOS
The Mosaic Co $23.7 million
DAR
Darling Ingredients Inc $23.5 million
None
S&P 500 Emini Fut Sep25 $23.2 million
GPI
Group 1 Automotive Inc $23.2 million
MTDR
Matador Resources Co $22.6 million
OZK
Bank OZK $22.6 million
CADE
Cadence Bank $22.6 million
FNB
F N B Corp $22.0 million
AGCO
AGCO Corp $21.9 million
RRX
Regal Rexnord Corp $21.9 million
WTFC
Wintrust Financial Corp $21.6 million
CNX
CNX Resources Corp $21.5 million
AMKR
Amkor Technology Inc $21.5 million
AA
Alcoa Corp $21.3 million
JAZZ
Jazz Pharmaceuticals PLC $21.2 million
BOKF
BOK Financial Corp $20.7 million
UBSI
United Bankshares Inc $20.6 million
ADT
ADT Inc $20.5 million
NOV
NOV Inc $20.3 million
HWC
Hancock Whitney Corp $20.3 million
LEA
Lear Corp $20.3 million
BIO
Bio-Rad Laboratories Inc Class A $19.8 million
VLY
Valley National Bancorp $19.6 million
THO
Thor Industries Inc $19.4 million
WTM
White Mountains Insurance Group Ltd $19.4 million
ABG
Asbury Automotive Group Inc $19.2 million
AVT
Avnet Inc $19.1 million
AGO
Assured Guaranty Ltd $18.9 million
COLB
Columbia Banking System Inc $18.8 million
ABCB
Ameris Bancorp $18.7 million
JHG
Janus Henderson Group PLC $17.7 million
SKYW
SkyWest Inc $17.6 million
ASB
Associated Banc-Corp $17.5 million
APA
APA Corp $17.4 million
SNX
TD Synnex Corp $17.4 million
ST
Sensata Technologies Holding PLC $17.3 million
GXO
GXO Logistics Inc $17.3 million
WAL
Western Alliance Bancorp $16.5 million
TDS
Telephone and Data Systems Inc $16.5 million
MTH
Meritage Homes Corp $16.2 million
SWK
Stanley Black & Decker Inc $15.8 million
AUB
Atlantic Union Bankshares Corp $15.8 million
LNC
Lincoln National Corp $15.8 million
TCBI
Texas Capital Bancshares Inc $15.5 million
SANM
Sanmina Corp $15.4 million
ACA
Arcosa Inc $15.2 million
PR
Permian Resources Corp Class A $14.6 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $14.6 million
GHC
Graham Holdings Co $14.5 million
HII
Huntington Ingalls Industries Inc $14.5 million
PRGO
Perrigo Co PLC $14.4 million
PVH
PVH Corp $14.3 million
MATX
Matson Inc $14.2 million
RDN
Radian Group Inc $14.0 million
VTRS
Viatris Inc $14.0 million
UCB
United Community Banks Inc $14.0 million
REZI
Resideo Technologies Inc $13.9 million
FULT
Fulton Financial Corp $13.8 million
SWKS
Skyworks Solutions Inc $13.7 million
MUR
Murphy Oil Corp $13.6 million
WSFS
WSFS Financial Corp $13.6 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $13.5 million
GNW
Genworth Financial Inc $13.5 million
SKX
Skechers USA Inc Class A $13.5 million
INGR
Ingredion Inc $13.3 million
AR
Antero Resources Corp $13.3 million
CATY
Cathay General Bancorp $13.2 million
NNI
Nelnet Inc Class A $13.2 million
RRC
Range Resources Corp $13.1 million
KFY
Korn Ferry $13.0 million
RNST
Renasant Corp $13.0 million
CLF
Cleveland-Cliffs Inc $12.8 million
FHB
First Hawaiian Inc $12.8 million
NVST
Envista Holdings Corp Ordinary Shares $12.8 million
LKQ
LKQ Corp $12.8 million
TPH
Tri Pointe Homes Inc $12.6 million
ACT
Enact Holdings Inc $12.6 million
M
Macy's Inc $12.6 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $12.6 million
BEN
Franklin Resources Inc $12.5 million
FIBK
First Interstate BancSystem Inc $12.3 million
TGNA
Tegna Inc $12.3 million
FAF
First American Financial Corp $12.2 million
BCC
Boise Cascade Co $12.2 million
WHR
Whirlpool Corp $12.2 million
TFX
Teleflex Inc $12.2 million
HOG
Harley-Davidson Inc $12.1 million
WSBC
Wesbanco Inc $12.1 million
ALIT
Alight Inc Class A $12.1 million
MDU
MDU Resources Group Inc $12.1 million
EBC
Eastern Bankshares Inc Ordinary Shares $12.0 million
BFH
Bread Financial Holdings Inc $12.0 million
AVTR
Avantor Inc $11.9 million
GT
Goodyear Tire & Rubber Co $11.9 million
UNF
UniFirst Corp $11.8 million
SM
SM Energy Co $11.8 million
TKR
The Timken Co $11.7 million
AVNT
Avient Corp $11.6 million
DXC
DXC Technology Co Registered Shs When Issued $11.6 million
UMBF
UMB Financial Corp $11.5 million
PNFP
Pinnacle Financial Partners Inc $11.5 million
AXS
Axis Capital Holdings Ltd $11.3 million
NOG
Northern Oil & Gas Inc $11.3 million
SPNT
SiriusPoint Ltd $11.2 million
IPGP
IPG Photonics Corp $11.2 million
INDB
Independent Bank Corp $11.0 million
CPA
Copa Holdings SA Class A $11.0 million
GATX
GATX Corp $10.9 million
BKU
BankUnited Inc $10.9 million
KAR
Openlane Inc $10.8 million
SEB
Seaboard Corp $10.8 million
WAFD
WaFd Inc $10.8 million
VAC
Marriott Vacations Worldwide Corp $10.8 million
DAN
Dana Inc $10.8 million
ABM
ABM Industries Inc $10.6 million
NE
Noble Corp PLC Class A $10.6 million
CWK
Cushman & Wakefield PLC $10.5 million
URBN
Urban Outfitters Inc $10.5 million
FLR
Fluor Corp $10.5 million
TTMI
TTM Technologies Inc $10.3 million
SIG
Signet Jewelers Ltd $10.3 million
GEF
Greif Inc Class A $10.3 million
CVBF
CVB Financial Corp $10.2 million
TOWN
Towne Bank $10.1 million
SFNC
Simmons First National Corp Class A $10.0 million
EMN
Eastman Chemical Co $10.0 million
ESGR
Enstar Group Ltd $10.0 million
CNR
Core Natural Resources Inc Ordinary Shares $9.9 million
CRL
Charles River Laboratories International Inc $9.8 million
HUBG
Hub Group Inc Class A $9.7 million
CIVI
Civitas Resources Inc Ordinary Shares $9.7 million
PFS
Provident Financial Services Inc $9.6 million
PBF
PBF Energy Inc Class A $9.6 million
ASH
Ashland Inc $9.6 million
LTH
Life Time Group Holdings Inc $9.6 million
DIOD
Diodes Inc $9.6 million
FFBC
First Financial Bancorp $9.5 million
NJR
New Jersey Resources Corp $9.5 million
FL
Foot Locker Inc $9.5 million
BILL
BILL Holdings Inc Ordinary Shares $9.5 million
CNXC
Concentrix Corp Ordinary Shares $9.4 million
SNDR
Schneider National Inc $9.4 million
GMS
GMS Inc $9.3 million
VAL
Valaris Ltd $9.3 million
OI
O-I Glass Inc $9.2 million
MIDD
The Middleby Corp $9.2 million
TRMK
Trustmark Corp $9.1 million
WMK
Weis Markets Inc $9.1 million
R
Ryder System Inc $9.0 million
RIG
Transocean Ltd $9.0 million
NWL
Newell Brands Inc $8.9 million
FRME
First Merchants Corp $8.9 million
HHH
Howard Hughes Holdings Inc $8.9 million
STRA
Strategic Education Inc $8.8 million
GTLS
Chart Industries Inc $8.8 million
PTEN
Patterson-UTI Energy Inc $8.7 million
CRC
California Resources Corp Ordinary Shares - New $8.7 million
FUL
H.B. Fuller Co $8.7 million
JLL
Jones Lang LaSalle Inc $8.7 million
PPBI
Pacific Premier Bancorp Inc $8.5 million
STNG
Scorpio Tankers Inc $8.3 million
CUBI
Customers Bancorp Inc $8.3 million
TEX
Terex Corp $8.3 million
PBH
Prestige Consumer Healthcare Inc $8.3 million
DHT
DHT Holdings Inc $8.2 million
EFSC
Enterprise Financial Services Corp $8.0 million
SON
Sonoco Products Co $8.0 million
INSW
International Seaways Inc $8.0 million
PRM
Perimeter Solutions Inc $8.0 million
PINC
Premier Inc Class A $8.0 million
LBRT
Liberty Energy Inc Class A $7.9 million
LCII
LCI Industries Inc $7.9 million
MTX
Minerals Technologies Inc $7.9 million
ORA
Ormat Technologies Inc $7.9 million
CLVT
Clarivate PLC Ordinary Shares $7.8 million
KMT
Kennametal Inc $7.8 million
MAN
ManpowerGroup Inc $7.8 million
BANR
Banner Corp $7.8 million
CCS
Century Communities Inc $7.7 million
KMX
CarMax Inc $7.7 million
VSH
Vishay Intertechnology Inc $7.6 million
HUN
Huntsman Corp $7.6 million
BUSE
First Busey Corp $7.5 million
ATGE
Adtalem Global Education Inc $7.5 million
WERN
Werner Enterprises Inc $7.5 million
ENOV
Enovis Corp $7.4 million
CENTA
Central Garden & Pet Co Class A $7.2 million
FBNC
First Bancorp $7.1 million
ROCK
Gibraltar Industries Inc $7.1 million
QDEL
QuidelOrtho Corp $7.1 million
PHIN
Phinia Inc $7.1 million
ARCB
ArcBest Corp $7.1 million
LZB
La-Z-Boy Inc $7.0 million
CALM
Cal-Maine Foods Inc $7.0 million
CRGY
Crescent Energy Co Class A $6.9 million
WKC
World Kinect Corp $6.9 million
UVV
Universal Corp $6.9 million
USM
United States Cellular Corp $6.9 million
AEO
American Eagle Outfitters Inc $6.9 million
HL
Hecla Mining Co $6.8 million
BC
Brunswick Corp $6.8 million
BV
BrightView Holdings Inc $6.8 million
SGRY
Surgery Partners Inc $6.6 million
NHC
National Healthcare Corp $6.6 million
RUN
Sunrun Inc $6.5 million
RUSHA
Rush Enterprises Inc Class A $6.5 million
HP
Helmerich & Payne Inc $6.5 million
VC
Visteon Corp $6.5 million
GBX
Greenbrier Companies Inc $6.5 million
FDP
Fresh Del Monte Produce Inc $6.5 million
BTU
Peabody Energy Corp $6.5 million
SDRL
Seadrill Ltd $6.4 million
BG
Bunge Global SA $6.4 million
FIHL
Fidelis Insurance Holdings Ltd $6.4 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $6.4 million
NWBI
Northwest Bancshares Inc $6.3 million
TALO
Talos Energy Inc Ordinary Shares $6.3 million
FCF
First Commonwealth Financial Corp $6.3 million
KWR
Quaker Houghton $6.3 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $6.3 million
NMIH
NMI Holdings Inc $6.3 million
DNOW
Dnow Inc $6.3 million
AIR
AAR Corp $6.2 million
ASGN
ASGN Inc $6.2 million
KBH
KB Home $6.1 million
FMC
FMC Corp $6.1 million
LBTYK
Liberty Global Ltd Class C $6.0 million
ANDE
Andersons Inc $6.0 million
AZTA
Azenta Inc $6.0 million
ESI
Element Solutions Inc $6.0 million
BHE
Benchmark Electronics Inc $5.9 million
UA
Under Armour Inc Class C $5.9 million
HGV
Hilton Grand Vacations Inc $5.9 million
VVX
V2X Inc $5.8 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $5.7 million
MODG
Topgolf Callaway Brands Corp $5.7 million
UNFI
United Natural Foods Inc $5.7 million
ZD
Ziff Davis Inc $5.7 million
MBC
MasterBrand Inc Ordinary Shares $5.7 million
SFL
SFL Corp Ltd $5.7 million
MLKN
MillerKnoll Inc $5.7 million
AAP
Advance Auto Parts Inc $5.7 million
KALU
Kaiser Aluminum Corp $5.6 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $5.6 million
STBA
S&T Bancorp Inc $5.5 million
TNK
Teekay Tankers Ltd Class A $5.5 million
ADNT
Adient PLC $5.5 million
HI
Hillenbrand Inc $5.5 million
HLMN
Hillman Solutions Corp Shs $5.4 million
PLAB
Photronics Inc $5.4 million
HMN
Horace Mann Educators Corp $5.4 million
VBTX
Veritex Holdings Inc $5.4 million
HOPE
Hope Bancorp Inc $5.4 million
GAP
Gap Inc $5.3 million
NAVI
Navient Corp $5.3 million
STEL
Stellar Bancorp Inc $5.3 million
DOLE
Dole PLC $5.3 million
NBHC
National Bank Holdings Corp Class A $5.3 million
SNRE
Sunrise Communications AG ADR $5.3 million
KN
Knowles Corp $5.2 million
BY
Byline Bancorp Inc $5.2 million
WS
Worthington Steel Inc $5.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $5.1 million
VSAT
Viasat Inc $5.1 million
DCO
Ducommun Inc $5.1 million
EIG
Employers Holdings Inc $5.1 million
MRTN
Marten Transport Ltd $5.1 million
OVV
Ovintiv Inc $5.0 million
SUPN
Supernus Pharmaceuticals Inc $5.0 million
CMRE
Costamare Inc $5.0 million
SCL
Stepan Co $5.0 million
UFPI
UFP Industries Inc $5.0 million
PRDO
Perdoceo Education Corp $5.0 million
SCS
Steelcase Inc Class A $4.9 million
EPC
Edgewell Personal Care Co $4.9 million
LC
LendingClub Corp $4.9 million
BANC
Banc of California Inc $4.9 million
OMCL
Omnicell Inc $4.9 million
SNV
Synovus Financial Corp $4.8 million
ROG
Rogers Corp $4.8 million
LGIH
LGI Homes Inc $4.8 million
HLIO
Helios Technologies Inc $4.8 million
TCBK
TriCo Bancshares $4.8 million
INVA
Innoviva Inc $4.8 million
GO
Grocery Outlet Holding Corp $4.7 million
ICFI
ICF International Inc $4.6 million
GIII
G-III Apparel Group Ltd $4.6 million
NXST
Nexstar Media Group Inc $4.6 million
CAG
Conagra Brands Inc $4.6 million
PLUS
ePlus Inc $4.5 million
VTOL
Bristow Group Inc Ordinary Shares $4.5 million
SPTN
SpartanNash Co $4.5 million
ECVT
Ecovyst Inc $4.5 million
LPG
Dorian LPG Ltd $4.5 million
NVEE
NV5 Global Inc $4.5 million
CNOB
ConnectOne Bancorp Inc $4.5 million
TRS
TriMas Corp $4.4 million
BHLB
Berkshire Hills Bancorp Inc $4.4 million
UAA
Under Armour Inc Class A $4.4 million
AHCO
AdaptHealth Corp Ordinary Shares $4.4 million
HLX
Helix Energy Solutions Group Inc $4.4 million
HCC
Warrior Met Coal Inc $4.4 million
VRNT
Verint Systems Inc $4.3 million
DCOM
Dime Community Bancshares Inc $4.3 million
TPC
Tutor Perini Corp $4.3 million
RES
RPC Inc $4.3 million
PRA
ProAssurance Corp $4.3 million
FOR
Forestar Group Inc $4.3 million
COHR
Coherent Corp $4.2 million
PCRX
Pacira BioSciences Inc $4.2 million
ENS
EnerSys $4.2 million
WTTR
Select Water Solutions Inc Class A $4.1 million
THS
Treehouse Foods Inc $4.1 million
ICUI
ICU Medical Inc $4.1 million
XPRO
Expro Group Holdings NV $4.1 million
SRCE
1st Source Corp $4.1 million
AMR
Alpha Metallurgical Resources Inc $4.0 million
SAH
Sonic Automotive Inc Class A $4.0 million
MBIN
Merchants Bancorp $4.0 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $4.0 million
SCSC
ScanSource Inc $4.0 million
SBCF
Seacoast Banking Corp of Florida $4.0 million
PRIM
Primoris Services Corp $4.0 million
QRVO
Qorvo Inc $3.9 million
NEOG
Neogen Corp $3.9 million
GLDD
Great Lakes Dredge & Dock Corp $3.9 million
IMKTA
Ingles Markets Inc Class A $3.9 million
LILAK
Liberty Latin America Ltd Class C $3.9 million
QCRH
QCR Holdings Inc $3.8 million
OSBC
Old Second Bancorp Inc $3.8 million
OBK
Origin Bancorp Inc $3.8 million
OCFC
OceanFirst Financial Corp $3.8 million
GTM
ZoomInfo Technologies Inc $3.8 million
KSS
Kohl's Corp $3.7 million
COHU
Cohu Inc $3.7 million
BRKL
Brookline Bancorp Inc $3.7 million
IAS
Integral Ad Science Holding Corp Ordinary Shares $3.7 million
TROX
Tronox Holdings PLC Shs Class A $3.6 million
WLK
Westlake Corp $3.6 million
ASTE
Astec Industries Inc $3.6 million
REX
REX American Resources Corp $3.6 million
UVSP
Univest Financial Corp $3.6 million
AMWD
American Woodmark Corp $3.5 million
PRLB
Proto Labs Inc $3.5 million
TK
Teekay Corp Ltd $3.5 million
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $3.5 million
CTOS
Custom Truck One Source Inc Class A $3.5 million
ETD
Ethan Allen Interiors Inc $3.5 million
SBH
Sally Beauty Holdings Inc $3.5 million
SJM
JM Smucker Co $3.4 million
MBWM
Mercantile Bank Corp $3.4 million
SXC
SunCoke Energy Inc $3.4 million
FA
First Advantage Corp $3.4 million
EZPW
EZCORP Inc $3.4 million
DLX
Deluxe Corp $3.4 million
NVRI
Enviri Corp $3.4 million
SATS
EchoStar Corp Class A $3.4 million
IART
Integra Lifesciences Holdings Corp $3.3 million
AVO
Mission Produce Inc Ordinary Shares $3.3 million
SMP
Standard Motor Products Inc $3.3 million
STC
Stewart Information Services Corp $3.3 million
ITGR
Integer Holdings Corp $3.3 million
WGO
Winnebago Industries Inc $3.3 million
AOSL
Alpha & Omega Semiconductor Ltd $3.2 million
CE
Celanese Corp Class A $3.2 million
PII
Polaris Inc $3.2 million
SEM
Select Medical Holdings Corp $3.2 million
CTBI
Community Trust Bancorp Inc $3.2 million
PLPC
Preformed Line Products Co $3.1 million
FMBH
First Mid Bancshares Inc $3.1 million
PUMP
ProPetro Holding Corp $3.1 million
HTLD
Heartland Express Inc $3.1 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $3.1 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $3.0 million
HFWA
Heritage Financial Corp $3.0 million
BXC
BlueLinx Holdings Inc $3.0 million
TOL
Toll Brothers Inc $3.0 million
NTGR
Netgear Inc $3.0 million
DGII
Digi International Inc $3.0 million
CFFN
Capitol Federal Financial Inc $3.0 million
CERT
Certara Inc Ordinary Shares $2.9 million
COTY
Coty Inc Class A $2.9 million
NTCT
NetScout Systems Inc $2.9 million
ASIX
AdvanSix Inc $2.9 million
SNCY
Sun Country Airlines Holdings Inc $2.8 million
NAT
Nordic American Tankers Ltd $2.8 million
PSFE
Paysafe Ltd Ordinary Shares $2.8 million
THRM
Gentherm Inc Class A $2.8 million
KOP
Koppers Holdings Inc $2.8 million
PATK
Patrick Industries Inc $2.8 million
CABO
Cable One Inc $2.8 million
RYI
Ryerson Holding Corp $2.8 million
PSMT
Pricesmart Inc $2.8 million
OLN
Olin Corp $2.8 million
EYE
National Vision Holdings Inc $2.7 million
HAFC
Hanmi Financial Corp $2.7 million
ATKR
Atkore Inc $2.7 million
XRAY
Dentsply Sirona Inc $2.7 million
UCTT
Ultra Clean Holdings Inc $2.7 million
IOSP
Innospec Inc $2.7 million
GNK
Genco Shipping & Trading Ltd $2.7 million
VECO
Veeco Instruments Inc $2.7 million
OMI
Owens & Minor Inc $2.6 million
MATW
Matthews International Corp Class A $2.6 million
SBSI
Southside Bancshares Inc $2.6 million
CVLG
Covenant Logistics Group Inc Class A $2.6 million
MTUS
Metallus Inc $2.6 million
SCVL
Shoe Carnival Inc $2.6 million
UFCS
United Fire Group Inc $2.6 million
VSTS
Vestis Corp $2.6 million
AZZ
AZZ Inc $2.6 million
TRST
Trustco Bank Corp N Y $2.6 million
LIVN
LivaNova PLC $2.5 million
SHEN
Shenandoah Telecommunications Co $2.5 million
GES
Guess? Inc $2.5 million
EBF
Ennis Inc $2.5 million
HSII
Heidrick & Struggles International Inc $2.5 million
MLR
Miller Industries Inc $2.5 million
FOXF
Fox Factory Holding Corp $2.5 million
HZO
MarineMax Inc $2.4 million
HBNC
Horizon Bancorp (IN) $2.4 million
VTS
Vitesse Energy Inc $2.4 million
REPX
Riley Exploration Permian Inc $2.4 million
CARS
Cars.com Inc $2.4 million
CPRI
Capri Holdings Ltd $2.4 million
ALLY
Ally Financial Inc $2.4 million
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $2.4 million
CACI
CACI International Inc Class A $2.4 million
ACHC
Acadia Healthcare Co Inc $2.4 million
WOR
Worthington Enterprises Inc $2.3 million
SCHL
Scholastic Corp $2.3 million
THFF
First Financial Corp $2.3 million
CENT
Central Garden & Pet Co $2.3 million
AXL
American Axle & Mfg Holdings Inc $2.3 million
ALGT
Allegiant Travel Co $2.3 million
THR
Thermon Group Holdings Inc $2.3 million
JBLU
JetBlue Airways Corp $2.3 million
TRC
Tejon Ranch Co $2.3 million
HTBK
Heritage Commerce Corp $2.3 million
MRC
MRC Global Inc $2.3 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $2.3 million
ICHR
Ichor Holdings Ltd $2.2 million
TRN
Trinity Industries Inc $2.2 million
ORI
Old Republic International Corp $2.2 million
BMBL
Bumble Inc Ordinary Shares Class A $2.2 million
TWI
Titan International Inc $2.2 million
CRSR
Corsair Gaming Inc Ordinary Shares $2.2 million
PRAA
PRA Group Inc $2.2 million
HELE
Helen Of Troy Ltd $2.2 million
HOMB
Home BancShares Inc $2.2 million
AVNS
Avanos Medical Inc $2.2 million
MYE
Myers Industries Inc $2.2 million
MCB
Metropolitan Bank Holding Corp $2.2 million
HTB
HomeTrust Bancshares Inc $2.1 million
FWRG
First Watch Restaurant Group Inc $2.1 million
CRI
Carter's Inc $2.1 million
GTN
Gray Media Inc $2.1 million
EGBN
Eagle Bancorp Inc $2.1 million
OXM
Oxford Industries Inc $2.1 million
PLXS
Plexus Corp $2.1 million
GDOT
Green Dot Corp Class A $2.1 million
SENEA
Seneca Foods Corp Class A $2.1 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $2.1 million
BJRI
BJ's Restaurants Inc $2.1 million
NWPX
Northwest Pipe Co $2.1 million
USNA
Usana Health Sciences Inc $2.1 million
ODP
The ODP Corp $2.1 million
MCS
Marcus Corp $2.1 million
CNXN
PC Connection Inc $2.0 million
KE
Kimball Electronics Inc $2.0 million
VYX
NCR Voyix Corp $2.0 million
OEC
Orion SA $2.0 million
RBCAA
Republic Bancorp Inc Class A $2.0 million
GLRE
Greenlight Capital Re Ltd Class A $2.0 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $2.0 million
SYNA
Synaptics Inc $2.0 million
VLGEA
Village Super Market Inc Class A $2.0 million
NFBK
Northfield Bancorp Inc $1.9 million
SWBI
Smith & Wesson Brands Inc $1.9 million
ASC
Ardmore Shipping Corp $1.9 million
JBTM
JBT Marel Corp $1.9 million
CMCO
Columbus McKinnon Corp $1.9 million
AMPH
Amphastar Pharmaceuticals Inc $1.9 million
AMRK
A-Mark Precious Metals Inc $1.9 million
SMBK
SmartFinancial Inc $1.9 million
AMRC
Ameresco Inc Class A $1.9 million
ANGI
Angi Inc Class A $1.9 million
BFST
Business First Bancshares Inc $1.9 million
PGC
Peapack Gladstone Financial Corp $1.9 million
NIC
Nicolet Bankshares Inc $1.9 million
CLW
Clearwater Paper Corp $1.9 million
TITN
Titan Machinery Inc $1.9 million
NMRK
Newmark Group Inc Class A $1.9 million
CNDT
Conduent Inc $1.8 million
XRX
Xerox Holdings Corp $1.8 million
INVX
Innovex International Inc $1.8 million
IIIN
Insteel Industries Inc $1.8 million
FG
F&G Annuities & Life Inc $1.8 million
MNRO
Monro Inc $1.8 million
IPI
Intrepid Potash Inc $1.8 million
KRO
Kronos Worldwide Inc $1.8 million
MTW
Manitowoc Co Inc $1.8 million
OLO
Olo Inc Ordinary Shares - Class A $1.8 million
NX
Quanex Building Products Corp $1.8 million
BHB
Bar Harbor Bankshares Inc $1.8 million
AMTM
Amentum Holdings Inc $1.8 million
HOUS
Anywhere Real Estate Inc $1.7 million
NGS
Natural Gas Services Group Inc $1.7 million
VTLE
Vital Energy $1.7 million
HONE
HarborOne Bancorp Inc $1.7 million
DGICA
Donegal Group Inc Class A $1.7 million
LOCO
El Pollo Loco Holdings Inc $1.7 million
GRBK
Green Brick Partners Inc $1.7 million
LILA
Liberty Latin America Ltd Class A $1.7 million
BSRR
Sierra Bancorp $1.7 million
TRIP
Tripadvisor Inc $1.7 million
ECPG
Encore Capital Group Inc $1.7 million
CCNE
CNB Financial Corp $1.7 million
IBOC
International Bancshares Corp $1.7 million
CZR
Caesars Entertainment Inc $1.7 million
HCSG
Healthcare Services Group Inc $1.7 million
SHBI
Shore Bancshares Inc $1.6 million
EGY
VAALCO Energy Inc $1.6 million
CNMD
Conmed Corp $1.6 million
BOC
Boston Omaha Corp Class A $1.6 million
KRNY
Kearny Financial Corp $1.6 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $1.6 million
LOB
Live Oak Bancshares Inc $1.6 million
LEGH
Legacy Housing Corp $1.6 million
MGPI
MGP Ingredients Inc $1.6 million
GSBC
Great Southern Bancorp Inc $1.6 million
FBK
FB Financial Corp $1.6 million
FRPH
FRP Holdings Inc $1.6 million
ALNT
Allient Inc $1.6 million
CSTL
Castle Biosciences Inc $1.6 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $1.6 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $1.5 million
ACLS
Axcelis Technologies Inc $1.5 million
BGS
B&G Foods Inc $1.5 million
HAYW
Hayward Holdings Inc $1.5 million
HNI
HNI Corp $1.5 million
MSBI
Midland States Bancorp Inc $1.5 million
BAND
Bandwidth Inc Class A $1.5 million
NEO
NeoGenomics Inc $1.5 million
RDUS
Radius Recycling Inc Ordinary Shares - Class A $1.5 million
HVT
Haverty Furniture Companies Inc $1.5 million
ZEUS
Olympic Steel Inc $1.5 million
HBCP
Home Bancorp Inc $1.5 million
LXU
LSB Industries Inc $1.5 million
VPG
Vishay Precision Group Inc $1.5 million
MPB
Mid Penn Bancorp Inc $1.5 million
MKSI
MKS Inc $1.5 million
MBUU
Malibu Boats Inc Class A $1.4 million
VREX
Varex Imaging Corp $1.4 million
MTRN
Materion Corp $1.4 million
APEI
American Public Education Inc $1.4 million
WASH
Washington Trust Bancorp Inc $1.4 million
METC
Ramaco Resources Inc Class A $1.4 million
CAL
Caleres Inc $1.4 million
PARR
Par Pacific Holdings Inc $1.4 million
NPKI
NPK International Inc $1.4 million
FSUN
Firstsun Capital Bancorp $1.4 million
ULCC
Frontier Group Holdings Inc $1.4 million
TCBX
Third Coast Bancshares Inc $1.4 million
CIVB
Civista Bancshares Inc $1.3 million
CDE
Coeur Mining Inc $1.3 million
FISI
Financial Institutions Inc $1.3 million
OIS
Oil States International Inc $1.3 million
RBBN
Ribbon Communications Inc $1.3 million
TMP
Tompkins Financial Corp $1.3 million
FFIC
Flushing Financial Corp $1.3 million
CARE
Carter Bankshares Inc $1.3 million
RM
Regional Management Corp $1.3 million
NPK
National Presto Industries Inc $1.3 million
FBIZ
First Business Financial Services Inc $1.2 million
AMBC
Ambac Financial Group Inc $1.2 million
MD
Pediatrix Medical Group Inc $1.2 million
ONIT
Onity Group Inc $1.2 million
DNUT
Krispy Kreme Inc $1.2 million
RNGR
Ranger Energy Services Inc Class A $1.2 million
HRTG
Heritage Insurance Holdings Inc $1.2 million
JAKK
Jakks Pacific Inc $1.2 million
TILE
Interface Inc $1.2 million
STRT
Strattec Security Corp $1.2 million
HY
Hyster Yale Inc Class A $1.2 million
PENG
Penguin Solutions Inc $1.2 million
MEC
Mayville Engineering Co Inc $1.2 million
CCRN
Cross Country Healthcare Inc $1.2 million
CPF
Central Pacific Financial Corp $1.2 million
CAC
Camden National Corp $1.2 million
WLFC
Willis Lease Finance Corp $1.1 million
CCBG
Capital City Bank Group Inc $1.1 million
OFG
OFG Bancorp $1.1 million
FYBR
Frontier Communications Parent Inc $1.1 million
BCML
BayCom Corp $1.1 million
APOG
Apogee Enterprises Inc $1.1 million
RLGT
Radiant Logistics Inc $1.1 million
BH
Biglari Holdings Inc $1.1 million
CVEO
Civeo Corp $1.1 million
WSBF
Waterstone Financial Inc $1.1 million
CLNE
Clean Energy Fuels Corp $1.1 million
PFIS
Peoples Financial Services Corp $1.1 million
MCFT
MasterCraft Boat Holdings Inc $1.1 million
RYAM
Rayonier Advanced Materials Inc $1.0 million
SWIM
Latham Group Inc $1.0 million
None
Futures Collateral - Cash $1.0 million
FNKO
Funko Inc Class A $1.0 million
MEG
Montrose Environmental Group Inc Ordinary Shares $1.0 million
NCMI
National CineMedia Inc $1.0 million
EQBK
Equity Bancshares Inc A $1.0 million
BBCP
Concrete Pumping Holdings Inc $1.0 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.0 million
ATNI
ATN International Inc $1.0 million
WEYS
Weyco Group Inc $1.0 million
MOV
Movado Group Inc $1.0 million
CMCL
Caledonia Mining Corp PLC $1.0 million
CMDB
Costamare Bulkers Holdings Ltd $1.0 million
TSBK
Timberland Bancorp Inc $990749
LXFR
Luxfer Holdings PLC $986654
SMPL
The Simply Good Foods Co $984631
MERC
Mercer International Inc $984596
FRST
Primis Financial Corp $984306
LOVE
The Lovesac Co $983608
MG
MISTRAS Group Inc $982392
PNRG
PrimeEnergy Resources Corp $959992
LFUS
Littelfuse Inc $958237
FSTR
L.B. Foster Co Class A $957543
MOFG
MidWestOne Financial Group Inc $947458
AIOT
PowerFleet Inc $945822
PANL
Pangaea Logistics Solutions Ltd $940966
AESI
Atlas Energy Solutions Inc Class A $937490
ZIMV
ZimVie Inc Ordinary Shares $930366
PKOH
Park-Ohio Holdings Corp $929778
NECB
NorthEast Community Bancorp Inc $922767
GCO
Genesco Inc $922275
PARA
Paramount Global Class B $914932
BRY
Berry Corp (bry) $905089
SHYF
The Shyft Group Inc $898966
FET
Forum Energy Technologies Inc $896805
PCB
PCB Bancorp $887682
INBK
First Internet Bancorp $885724
HNRG
Hallador Energy Co $870861
FRBA
First Bank $869965
SMBC
Southern Missouri Bancorp Inc $867810
TTI
Tetra Technologies Inc $855443
FPH
Five Point Holdings LLC A $853927
ULH
Universal Logistics Holdings Inc $852709
BWB
Bridgewater Bancshares Inc $842317
KGS
Kodiak Gas Services Inc $838026
HDSN
Hudson Technologies Inc $835014
WNEB
Western New England Bancorp Inc $833080
KOS
Kosmos Energy Ltd $825799
TH
Target Hospitality Corp Class A $821637
BELFB
Bel Fuse Inc Class B $819297
LFST
LifeStance Health Group Inc Ordinary Shares $818769
DXPE
DXP Enterprises Inc $811443
PKBK
Parke Bancorp Inc $804700
NBTB
NBT Bancorp Inc $798145
CWBC
Community West Bancshares $794869
PAMT
PAMT Corp $791566
MATV
Mativ Holdings Inc $786372
FLXS
Flexsteel Industries Inc $781817
PTLO
Portillos Inc Class A $772222
MPAA
Motorcar Parts of America Inc $770278
AOUT
American Outdoor Brands Inc Ordinary Shares $769973
BMRC
Bank of Marin Bancorp $768213
FLWS
1-800-Flowers.com Inc Class A $768086
ZUMZ
Zumiez Inc $765913
ASLE
AerSale Corp Ordinary Shares $759748
CFFI
C&F Financial Corp $746031
JBI
Janus International Group Inc Ordinary Shares - Class A $745846
RCKY
Rocky Brands Inc $743537
GENC
Gencor Industries Inc $736483
ORRF
Orrstown Financial Services Inc $731849
VRTS
Virtus Investment Partners Inc $730756
ASUR
Asure Software Inc $721629
RUSHB
Rush Enterprises Inc Class B $721555
CBAN
Colony Bankcorp Inc $715243
TDW
Tidewater Inc $712032
FSBW
FS Bancorp Inc $711903
FF
FutureFuel Corp $708895
MRCY
Mercury Systems Inc $707073
NC
NACCO Industries Inc Class A $701774
SSP
The E W Scripps Co Class A $698532
TCMD
Tactile Systems Technology Inc $694036
SSTK
Shutterstock Inc $692590
FUNC
First United Corp $686492
ASPN
Aspen Aerogels Inc $673720
VIRC
Virco Manufacturing Corp $671031
ISTR
Investar Holding Corp $669230
RBB
RBB Bancorp $668483
OSUR
OraSure Technologies Inc $667779
ADV
Advantage Solutions Inc Ordinary Shares - Class A $665750
RMAX
RE/MAX Holdings Inc Class A $657543
ACTG
Acacia Research Corp $654091
SPFI
South Plains Financial Inc $644977
AMPY
Amplify Energy Corp $643577
SFST
Southern First Bancshares Inc $642387
GEOS
Geospace Technologies Corp $633472
SGC
Superior Group Of Companies Inc $632324
NUS
Nu Skin Enterprises Inc Class A $615961
UTMD
Utah Medical Products Inc $612656
BCBP
BCB Bancorp Inc $610905
BWMN
Bowman Consulting Group Ltd $608773
SBGI
Sinclair Inc Ordinary Shares - Class A $604955
GNTX
Gentex Corp $604822
RELL
Richardson Electronics Ltd $592195
ACCO
ACCO Brands Corp $583139
SMHI
Seacor Marine Holdings Inc $576175
PAG
Penske Automotive Group Inc $573829
OPBK
OP Bancorp $567179
UNTY
Unity Bancorp Inc $565083
GDEN
Golden Entertainment Inc $562182
BFIN
BankFinancial Corp $561074
SEG
Seaport Entertainment Group Inc $560036
LE
Lands' End Inc $558759
VEL
Velocity Financial Inc Ordinary Shares $558210
ORGO
Organogenesis Holdings Inc Class A $553297
ONEW
OneWater Marine Inc Class A $546191
IBCP
Independent Bank Corp (Ionia MI) $545920
BHRB
Burke & Herbert Financial Services Corp $545289
BLFY
Blue Foundry Bancorp $543176
ULBI
Ultralife Corp $536602
EBTC
Enterprise Bancorp Inc $533960
SHOO
Steven Madden Ltd $520781
DAKT
Daktronics Inc $517693
ALRS
Alerus Financial Corp $516209
RVSB
Riverview Bancorp Inc $514520
UBFO
United Security Bancshares $511418
PWOD
Penns Woods Bancorp Inc $508926
CHRD
Chord Energy Corp Ordinary Shares - New $503605
MVBF
MVB Financial Corp $494523
HOV
Hovnanian Enterprises Inc Class A $493937
SNFCA
Security National Financial Corp Class A $485248
PDLB
Ponce Financial Group Inc $484733
ARKO
ARKO Corp Ordinary Shares - Class A $481246
JOUT
Johnson Outdoors Inc Class A $479315
SRI
Stoneridge Inc $478688
AVNW
Aviat Networks Inc $477028
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $472026
LTRX
Lantronix Inc $467986
EVH
Evolent Health Inc Class A $462583
BSET
Bassett Furniture Industries Inc $452059
CHMG
Chemung Financial Corp $450651
MUX
McEwen Mining Inc $444262
ALCO
Alico Inc $443692
PVBC
Provident Bancorp Inc $442991
HMST
HomeStreet Inc $442792
BWFG
Bankwell Financial Group Inc $440495
FRD
Friedman Industries Inc $438673
KEQU
Kewaunee Scientific Corp $436263
JELD
JELD-WEN Holding Inc $433319
TRDA
Entrada Therapeutics Inc $433317
GEF.B
Greif Inc Class B $432749
MRBK
Meridian Corp Ordinary Shares $424196
CLSK
Cleanspark Inc $423330
RGP
Resources Connection Inc $421427
ALG
Alamo Group Inc $419808
DHX
DHI Group Inc $418401
RGR
Sturm Ruger & Co Inc $415373
CDLR
Cadeler AS ADR $413555
NATR
Natures Sunshine Products Inc $411433
LAKE
Lakeland Industries Inc $409914
BPRN
Princeton Bancorp Inc $403071
AROW
Arrow Financial Corp $401820
HURC
Hurco Companies Inc $398049
DCGO
DocGo Inc $396401
COLM
Columbia Sportswear Co $392659
NL
NL Industries Inc $392627
ARQ
Arq Inc $391382
DBI
Designer Brands Inc Class A $390119
SRTS
Sensus Healthcare Inc $389779
PPIH
Perma-Pipe International Holdings Inc $389248
KODK
Eastman Kodak Co $386128
LCNB
LCNB Corp $384738
GPRE
Green Plains Inc $375802
CZNC
Citizens & Northern Corp $374771
FCBC
First Community Bankshares Inc $374072
SPWH
Sportsman's Warehouse Holdings Inc $369526
EBMT
Eagle Bancorp Montana Inc $369437
HLLY
Holley Inc Class A $366475
BZH
Beazer Homes USA Inc $366230
ACNB
ACNB Corp $365503
GSM
Ferroglobe PLC $361440
EML
The Eastern Co $356178
STRS
Stratus Properties Inc $353528
EHTH
eHealth Inc $350738
ODC
Oil-Dri Corp of America $348507
AMCX
AMC Networks Inc Class A $337993
TTSH
Tile Shop Holdings Inc $335243
VNDA
Vanda Pharmaceuticals Inc $332633
PBYI
Puma Biotechnology Inc $329818
NESR
National Energy Services Reunited Corp $329168
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $327687
GNTY
Guaranty Bancshares Inc $322999
LCUT
Lifetime Brands Inc $322629
CBRL
Cracker Barrel Old Country Store Inc $316184
CZWI
Citizens Community Bancorp Inc $315888
FONR
Fonar Corp $314558
CPS
Cooper-Standard Holdings Inc $302134
OLPX
Olaplex Holdings Inc $297363
SGA
Saga Communications Inc Class A $284057
VTSI
VirTra Inc $282737
CTKB
Cytek Biosciences Inc $280560
MYFW
First Western Financial Inc $280545
LION
Lionsgate Studios Corp Ordinary Shares - New $278233
SBFG
SB Financial Group Inc $277709
TTEC
TTEC Holdings Inc $274459
FCCO
First Community Corp $273352
CTRN
Citi Trends Inc $269043
KIDS
OrthoPediatrics Corp $265246
FORR
Forrester Research Inc $264545
HOFT
Hooker Furnishings Corp $259661
TWIN
Twin Disc Inc $256589
EHAB
Enhabit Inc Shs $246319
BVFL
BV Financial Inc $239771
HBT
HBT Financial Inc Ordinary Shares $229452
EPSN
Epsilon Energy Ltd $228591
HBB
Hamilton Beach Brands Holding Co Class A $227208
EPM
Evolution Petroleum Corp $224320
AMN
AMN Healthcare Services Inc $223929
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $219163
CLAR
Clarus Corp $218445
PUBM
PubMatic Inc Ordinary Shares - Class A $214191
LYTS
LSI Industries Inc $213335
ORN
Orion Group Holdings Inc $209349
BCAL
California BanCorp $208472
BH.A
Biglari Holdings Inc Ordinary Shares - Class A $207530
VYGR
Voyager Therapeutics Inc $206376
MNSB
MainStreet Bancshares Inc $202641
UEIC
Universal Electronics Inc $202583
MCY
Mercury General Corp $197065
FMNB
Farmers National Banc Corp $193318
AXR
Amrep Corp $189509
SSBK
Southern States Bancshares Inc $189300
MED
Medifast Inc $187196
TAYD
Taylor Devices Inc $187108
PRSU
Pursuit Attractions and Hospitality Inc $185750
GTE
Gran Tierra Energy Inc $176828
ACDC
ProFrac Holding Corp Ordinary Shares Class A $175163
ESP
Espey Manufacturing & Electronics Corp $168570
MCW
Mister Car Wash Inc $165646
SRBK
SR Bancorp Inc $163812
CZFS
Citizens Financial Services Inc $159962
RSVR
Reservoir Media Inc $158166
DXLG
Destination XL Group Inc $157294
PETS
PetMed Express Inc $155383
SPOK
Spok Holdings Inc $154139
NEXA
Nexa Resources SA $153883
ACNT
Ascent Industries Co $152093
ANIK
Anika Therapeutics Inc $150396
FMAO
Farmers & Merchants Bancorp Inc $148344
MMS
Maximus Inc $146879
FNWB
First Northwest Bancorp $144574
INTT
inTest Corp $144031
HNVR
Hanover Bancorp Inc $143828
BZFD
BuzzFeed Inc Class A $143002
IBEX
IBEX Ltd $137760
STR
Sitio Royalties Corp Ordinary Shares - Class A $137248
JVA
Coffee Holding Co Inc $136648
RAMP
LiveRamp Holdings Inc $134799
VRA
Vera Bradley Inc $133451
RIOT
Riot Platforms Inc $131238
ESCA
Escalade Inc $123862
ASTH
Astrana Health Inc $123106
JRVR
James River Group Holdings Ltd $119995
JAMF
Jamf Holding Corp Ordinary Shares $119390
FRAF
Franklin Financial Services Corp $117154
FVCB
FVCBankcorp Inc $116864
CFBK
CF Bankshares Inc $114112
CIX
Compx International Inc $108007
CIFR
Cipher Mining Inc $107474
FIGS
FIGS Inc Class A $100651
TEAD
Teads Holding Co $96040
MIND
MIND Technology Inc $95568
ACU
Acme United Corp $92207
GAIA
Gaia Inc Class A $89121
BNED
Barnes & Noble Education Inc $88640
SND
Smart Sand Inc $88575
HSTM
HealthStream Inc $84926
BOOM
DMC Global Inc $83860
SD
SandRidge Energy Inc $79770
III
Information Services Group Inc $79755
MEI
Methode Electronics Inc $79260
POWW
Outdoor Holding Co $77046
TG
Tredegar Corp $76667
HPK
HighPeak Energy Inc Ordinary Shares $74437
OPY
Oppenheimer Holdings Inc Class A $74112
VOYA
Voya Financial Inc $69548
SIGA
SIGA Technologies Inc $67948
CVGI
Commercial Vehicle Group Inc $67560
KVHI
KVH Industries Inc $67559
HAIN
The Hain Celestial Group Inc $67377
KTCC
Key Tronic Corp $66930
DLTH
Duluth Holdings Inc B $66547
KW
Kennedy-Wilson Holdings Inc $62141
LMNR
Limoneira Co $59596
BRBS
Blue Ridge Bankshares Inc $59402
PLOW
Douglas Dynamics Inc $58931
AVD
American Vanguard Corp $58133
STRZ
Starz Entertainment Corp $53362
RRBI
Red River Bancshares Inc $53164
TACT
Transact Technologies Inc $50807
ASRV
AmeriServ Financial Inc $49816
AC
Associated Capital Group Inc Class A $48531
PFSI
PennyMac Financial Services Inc Class A $47134
METCB
Ramaco Resources Inc Ordinary Shares - Class B $46360
HIFS
Hingham Institution for Savings $46275
SEAT
Vivid Seats Inc Class A $45383
LARK
Landmark Bancorp Inc $45230
NNBR
NN Inc $43103
PEBK
Peoples Bancorp of North Carolina Inc $42895
WHG
Westwood Holdings Group Inc $41520
RMBI
Richmond Mutual Bancorp Inc Ordinary Shares $40886
ALTG
Alta Equipment Group Inc Class A $40634
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $40094
GOCO
GoHealth Inc Ordinary Shares - Class A $39907
FFWM
First Foundation Inc $37969
MBCN
Middlefield Banc Corp $37264
CVU
CPI Aerostructures Inc $35049
CBFV
CB Financial Services Inc $35043
DLHC
DLH Holdings Corp $34830
HFFG
HF Foods Group Inc $34818
COFS
ChoiceOne Financial Services Inc $34187
PROV
Provident Financial Holdings Inc $33744
INFU
InfuSystems Holdings Inc $31376
ATLO
Ames National Corp $30481
SGRP
SPAR Group Inc $28542
FNLC
First Bancorp Inc $28121
TASK
TaskUs Inc Class A $28056
MITK
Mitek Systems Inc $27788
GLOB
Globant SA $27456
TRT
Trio-Tech International $25960
AIRI
Air Industries Group $25656
NABL
N-able Inc $24430
HWBK
Hawthorn Bancshares Inc $23320
TOPS
TOP Ships Inc $21334
CRWS
Crown Crafts Inc $20665
NRIM
Northrim BanCorp Inc $19904
OVBC
Ohio Valley Banc Corporation $19602
SAFT
Safety Insurance Group Inc $19218
JRSH
Jerash Holdings (US) Inc $18554
LIVE
Live Ventures Inc $17506
QIPT.TO
Quipt Home Medical Corp $17007
RFIL
RF Industries Ltd $16512
UHAL
U-Haul Holding Co $16003
CCLD
CareCloud Inc $15429
NTIC
Northern Technologies International Corp $15298
OVLY
Oak Valley Bancorp $15129
SSBI
Summit State Bank $14933
CVR
Chicago Rivet & Machine Co $14136
GLUE
Monte Rosa Therapeutics Inc $13924
CPSS
Consumer Portfolio Services Inc $13693
CKX
CKX Lands Inc $13337
AMS
American Shared Hospital Services $11834
XPER
Xperi Inc $10839
UBOH
United Bancshares Inc $10767
UFI
Unifi Inc $10542
WVVI
Willamette Valley Vineyards Inc $9726
TAIT
Taitron Components Inc Class A $9681
KMPR
Kemper Corp $9638
None
Resolute Fst-Cvr $9254
AFBI
Affinity Bancshares Inc Ordinary Shares $8408
EVI
EVI Industries Inc $7318
UONEK
Urban One Inc Registered Shs -D- Non Vtg $7183
MGYR
Magyar Bancorp Inc $6993
MHH
Mastech Digital Inc $6093
OPHC
OptimumBank Holdings Inc $5967
BDL
Flanigan'S Enterprises Inc $5208
CULP
Culp Inc $4715
ALOT
AstroNova Inc $4659
WHLM
Wilhelmina International Inc $4177
None
Rubico Inc Com $3690
FUSB
First US Bancshares Inc $3170
HNNA
Hennessy Advisors Inc $2904
DIT
Amcon Distributing Co $2576
SLNG
Stabilis Solutions Inc Ordinary Shares $2310
SKIL
Skillsoft Corp Ordinary Shares - Class A $2263
LGL
LGL Group Inc $2169
NSYS
Nortech Systems Inc $1505
VABK
Virginia National Bankshares Corp $1404
GROW
US Global Investors Inc Class A $1347
ELSE
Electro-Sensors Inc $1267
IROQ
IF Bancorp Inc $1072
NWFL
Norwood Financial Corp $882
BOTJ
Bank of the James Financial Group Inc $514
FCAP
First Capital Inc $198
LSBK
Lake Shore Bancorp Inc $174
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $73
NCSM
NCS Multistage Holdings Inc $62
None
Omniab $0
None
Omniab $0
SBT
Sterling Bancorp Inc $0

Recent Changes - Dimensional US Small Cap Value ETF

Date Ticker Name Change (Shares)