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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 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, 17 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
JPM
JPMorgan Chase & Co $496.0 million
BRK.B
Berkshire Hathaway Inc Class B $425.0 million
XOM
Exxon Mobil Corp $390.8 million
CVX
Chevron Corp $202.6 million
JNJ
Johnson & Johnson $178.6 million
UNH
UnitedHealth Group Inc $177.4 million
CSCO
Cisco Systems Inc $174.5 million
T
AT&T Inc $167.9 million
None
S&P 500 Emini Fut Jun25 $163.0 million
VZ
Verizon Communications Inc $151.9 million
ABT
Abbott Laboratories $140.9 million
WFC
Wells Fargo & Co $139.1 million
BAC
Bank of America Corp $136.5 million
CRM
Salesforce Inc $118.3 million
MS
Morgan Stanley $107.3 million
CMCSA
Comcast Corp Class A $107.2 million
COP
ConocoPhillips $97.2 million
TMUS
T-Mobile US Inc $94.0 million
PFE
Pfizer Inc $91.5 million
GS
The Goldman Sachs Group Inc $88.8 million
RTX
RTX Corp $88.5 million
CI
The Cigna Group $88.3 million
DIS
The Walt Disney Co $86.9 million
DE
Deere & Co $83.4 million
CVS
CVS Health Corp $82.0 million
TMO
Thermo Fisher Scientific Inc $81.2 million
LIN
Linde PLC $77.5 million
MDT
Medtronic PLC $72.3 million
C
Citigroup Inc $71.5 million
ELV
Elevance Health Inc $71.5 million
MU
Micron Technology Inc $68.5 million
MDLZ
Mondelez International Inc Class A $65.3 million
AMD
Advanced Micro Devices Inc $63.3 million
CB
Chubb Ltd $56.3 million
DHR
Danaher Corp $54.1 million
ADI
Analog Devices Inc $52.5 million
EOG
EOG Resources Inc $50.3 million
NOC
Northrop Grumman Corp $48.0 million
GD
General Dynamics Corp $46.8 million
FCX
Freeport-McMoRan Inc $45.8 million
NEM
Newmont Corp $45.8 million
BDX
Becton Dickinson & Co $45.2 million
FDX
FedEx Corp $45.1 million
TRV
The Travelers Companies Inc $45.1 million
AIG
American International Group Inc $44.2 million
APD
Air Products & Chemicals Inc $43.8 million
KR
The Kroger Co $43.4 million
NSC
Norfolk Southern Corp $40.5 million
GM
General Motors Co $40.2 million
PCAR
PACCAR Inc $40.0 million
DFS
Discover Financial Services $40.0 million
MET
MetLife Inc $39.7 million
CSX
CSX Corp $38.9 million
SLB
Schlumberger Ltd $38.3 million
GLW
Corning Inc $37.3 million
MPC
Marathon Petroleum Corp $37.2 million
KMI
Kinder Morgan Inc Class P $37.0 million
JCI
Johnson Controls International PLC Registered Shares $36.9 million
TEL
TE Connectivity PLC Registered Shares $36.9 million
ETN
Eaton Corp PLC $36.7 million
COF
Capital One Financial Corp $36.5 million
BK
Bank of New York Mellon Corp $35.9 million
CRH
CRH PLC $34.3 million
USB
U.S. Bancorp $34.3 million
PNC
PNC Financial Services Group Inc $34.1 million
WMB
Williams Companies Inc $34.1 million
F
Ford Motor Co $32.4 million
CTSH
Cognizant Technology Solutions Corp Class A $32.3 million
CMI
Cummins Inc $31.2 million
DHI
D.R. Horton Inc $30.8 million
ROP
Roper Technologies Inc $29.9 million
EMR
Emerson Electric Co $29.8 million
REGN
Regeneron Pharmaceuticals Inc $29.5 million
TGT
Target Corp $29.2 million
VLO
Valero Energy Corp $29.0 million
AME
AMETEK Inc $28.0 million
KDP
Keurig Dr Pepper Inc $28.0 million
HIG
The Hartford Insurance Group Inc $28.0 million
INTC
Intel Corp $28.0 million
BKR
Baker Hughes Co Class A $27.6 million
EA
Electronic Arts Inc $27.4 million
GRMN
Garmin Ltd $27.2 million
CBRE
CBRE Group Inc Class A $26.8 million
TFC
Truist Financial Corp $26.5 million
AFL
Aflac Inc $26.3 million
LHX
L3Harris Technologies Inc $26.1 million
BMY
Bristol-Myers Squibb Co $25.9 million
GIS
General Mills Inc $25.6 million
VMC
Vulcan Materials Co $25.1 million
OXY
Occidental Petroleum Corp $24.8 million
CARR
Carrier Global Corp Ordinary Shares $24.0 million
KVUE
Kenvue Inc $23.9 million
GEHC
GE HealthCare Technologies Inc Common Stock $23.8 million
HUM
Humana Inc $23.7 million
PRU
Prudential Financial Inc $23.6 million
MRK
Merck & Co Inc $23.3 million
FANG
Diamondback Energy Inc $23.2 million
DAL
Delta Air Lines Inc $23.2 million
PSX
Phillips 66 $22.6 million
OKE
ONEOK Inc $22.5 million
WAB
Westinghouse Air Brake Technologies Corp $22.2 million
STZ
Constellation Brands Inc Class A $21.9 million
ACGL
Arch Capital Group Ltd $21.8 million
NUE
Nucor Corp $21.7 million
CTVA
Corteva Inc $20.8 million
FIS
Fidelity National Information Services Inc $20.8 million
UAL
United Airlines Holdings Inc $19.6 million
FLUT
Flutter Entertainment PLC $19.4 million
EXE
Expand Energy Corp Ordinary Shares - New $19.3 million
PPG
PPG Industries Inc $19.3 million
EQT
EQT Corp $19.0 million
MLM
Martin Marietta Materials Inc $18.9 million
IR
Ingersoll Rand Inc $18.7 million
HES
Hess Corp $18.0 million
DOW
Dow Inc $17.9 million
PH
Parker Hannifin Corp $17.8 million
PHM
PulteGroup Inc $17.7 million
URI
United Rentals Inc $17.6 million
SYF
Synchrony Financial $17.6 million
CME
CME Group Inc Class A $17.5 million
None
Futures Collateral - Cash $17.5 million
DOV
Dover Corp $17.4 million
LYB
LyondellBasell Industries NV Class A $17.4 million
MTB
M&T Bank Corp $17.4 million
FITB
Fifth Third Bancorp $17.2 million
DGX
Quest Diagnostics Inc $17.2 million
CTRA
Coterra Energy Inc Ordinary Shares $16.9 million
MKL
Markel Group Inc $16.9 million
RJF
Raymond James Financial Inc $16.8 million
XYL
Xylem Inc $16.7 million
EW
Edwards Lifesciences Corp $16.7 million
FTV
Fortive Corp $16.7 million
KHC
The Kraft Heinz Co $16.7 million
STT
State Street Corp $16.4 million
PWR
Quanta Services Inc $15.9 million
STLD
Steel Dynamics Inc $15.5 million
MRVL
Marvell Technology Inc $15.5 million
HPE
Hewlett Packard Enterprise Co $15.4 million
LEN
Lennar Corp Class A $15.3 million
EBAY
eBay Inc $15.2 million
LDOS
Leidos Holdings Inc $15.1 million
HBAN
Huntington Bancshares Inc $15.0 million
CNC
Centene Corp $14.8 million
ADM
Archer-Daniels-Midland Co $14.8 million
USFD
US Foods Holding Corp $14.8 million
SSNC
SS&C Technologies Holdings Inc $14.7 million
ALL
Allstate Corp $14.5 million
CSGP
CoStar Group Inc $14.5 million
CINF
Cincinnati Financial Corp $14.3 million
FCNCA
First Citizens BancShares Inc Class A $14.2 million
SNA
Snap-on Inc $14.2 million
TDY
Teledyne Technologies Inc $14.1 million
CF
CF Industries Holdings Inc $14.1 million
LH
Labcorp Holdings Inc $14.1 million
DD
DuPont de Nemours Inc $13.9 million
KEYS
Keysight Technologies Inc $13.9 million
PKG
Packaging Corp of America $13.6 million
FFIV
F5 Inc $13.3 million
NTRS
Northern Trust Corp $13.3 million
ZBH
Zimmer Biomet Holdings Inc $13.1 million
FNF
Fidelity National Financial Inc $13.0 million
STE
Steris PLC $12.8 million
DVN
Devon Energy Corp $12.7 million
IP
International Paper Co $12.6 million
XYZ
Block Inc Class A $12.4 million
RF
Regions Financial Corp $12.4 million
CHTR
Charter Communications Inc Class A $12.3 million
UNM
Unum Group $12.3 million
PFG
Principal Financial Group Inc $12.1 million
SW
Smurfit WestRock PLC $12.1 million
PNR
Pentair PLC $11.9 million
GPC
Genuine Parts Co $11.9 million
HAL
Halliburton Co $11.8 million
ICE
Intercontinental Exchange Inc $11.5 million
TRU
TransUnion $11.4 million
MOH
Molina Healthcare Inc $11.2 million
J
Jacobs Solutions Inc $11.2 million
OMC
Omnicom Group Inc $11.1 million
CNH
CNH Industrial NV $11.1 million
FLEX
Flex Ltd $11.1 million
ITT
ITT Inc $11.1 million
CASY
Casey's General Stores Inc $10.8 million
UTHR
United Therapeutics Corp $10.7 million
AMCR
Amcor PLC Ordinary Shares $10.6 million
FSLR
First Solar Inc $10.6 million
RS
Reliance Inc $10.6 million
OC
Owens-Corning Inc $10.6 million
MKC
McCormick & Co Inc Registered Shs Non Vtg $10.6 million
BLDR
Builders FirstSource Inc $10.6 million
EWBC
East West Bancorp Inc $10.5 million
PFGC
Performance Food Group Co $10.5 million
FTI
TechnipFMC PLC $10.3 million
OKTA
Okta Inc Class A $10.3 million
LUV
Southwest Airlines Co $10.1 million
EHC
Encompass Health Corp $9.9 million
CCK
Crown Holdings Inc $9.9 million
DOX
Amdocs Ltd $9.9 million
ON
ON Semiconductor Corp $9.8 million
GPN
Global Payments Inc $9.8 million
JBHT
JB Hunt Transport Services Inc $9.8 million
KEY
KeyCorp $9.8 million
TXT
Textron Inc $9.7 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $9.6 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $9.6 million
IFF
International Flavors & Fragrances Inc $9.6 million
THC
Tenet Healthcare Corp $9.6 million
EG
Everest Group Ltd $9.6 million
CFG
Citizens Financial Group Inc $9.6 million
TWLO
Twilio Inc Class A $9.6 million
UHS
Universal Health Services Inc Class B $9.6 million
L
Loews Corp $9.5 million
HOLX
Hologic Inc $9.5 million
APTV
Aptiv PLC $9.5 million
ZM
Zoom Communications Inc $9.4 million
SJM
JM Smucker Co $9.3 million
ZBRA
Zebra Technologies Corp Class A $9.2 million
ACI
Albertsons Companies Inc Class A $9.2 million
COO
The Cooper Companies Inc $9.2 million
TSN
Tyson Foods Inc Class A $9.1 million
BG
Bunge Global SA $9.1 million
CRS
Carpenter Technology Corp $9.0 million
BALL
Ball Corp $9.0 million
AKAM
Akamai Technologies Inc $8.9 million
TRMB
Trimble Inc $8.8 million
ALLY
Ally Financial Inc $8.8 million
ATR
AptarGroup Inc $8.7 million
WDC
Western Digital Corp $8.6 million
CRBG
Corebridge Financial Inc $8.6 million
WRB
WR Berkley Corp $8.5 million
IEX
IDEX Corp $8.5 million
CPB
The Campbell's Co $8.5 million
CACI
CACI International Inc Class A $8.4 million
RNR
RenaissanceRe Holdings Ltd $8.4 million
MTZ
MasTec Inc $8.2 million
RGLD
Royal Gold Inc $8.2 million
FOXA
Fox Corp Class A $8.1 million
TOL
Toll Brothers Inc $8.1 million
FYBR
Frontier Communications Parent Inc $8.0 million
JNPR
Juniper Networks Inc $8.0 million
CLH
Clean Harbors Inc $8.0 million
ARMK
Aramark $8.0 million
G
Genpact Ltd $8.0 million
TER
Teradyne Inc $7.9 million
DLTR
Dollar Tree Inc $7.9 million
LKQ
LKQ Corp $7.9 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
WWD
Woodward Inc $7.6 million
CCL
Carnival Corp $7.5 million
AYI
Acuity Inc $7.5 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $7.4 million
RRC
Range Resources Corp $7.4 million
APG
APi Group Corp $7.3 million
Z
Zillow Group Inc Class C $7.3 million
HII
Huntington Ingalls Industries Inc $7.3 million
ALV
Autoliv Inc $7.3 million
RVTY
Revvity Inc $7.2 million
BAX
Baxter International Inc $7.2 million
X
United States Steel Corp $7.2 million
EMN
Eastman Chemical Co $7.2 million
NBIX
Neurocrine Biosciences Inc $7.1 million
AXS
Axis Capital Holdings Ltd $7.1 million
JLL
Jones Lang LaSalle Inc $7.1 million
AM
Antero Midstream Corp $7.1 million
GAP
Gap Inc $7.1 million
INGR
Ingredion Inc $7.1 million
NDSN
Nordson Corp $7.0 million
SF
Stifel Financial Corp $7.0 million
RGA
Reinsurance Group of America Inc $7.0 million
DTM
DT Midstream Inc Ordinary Shares $7.0 million
CSL
Carlisle Companies Inc $6.9 million
KMX
CarMax Inc $6.9 million
WCC
WESCO International Inc $6.9 million
BECN
Beacon Roofing Supply Inc Class A $6.8 million
MTG
MGIC Investment Corp $6.8 million
SKX
Skechers USA Inc Class A $6.8 million
IPG
The Interpublic Group of Companies Inc $6.8 million
AFG
American Financial Group Inc $6.8 million
RIVN
Rivian Automotive Inc Class A $6.8 million
MLI
Mueller Industries Inc $6.7 million
MGM
MGM Resorts International $6.7 million
AR
Antero Resources Corp $6.7 million
DKS
Dick's Sporting Goods Inc $6.7 million
GPK
Graphic Packaging Holding Co $6.6 million
COHR
Coherent Corp $6.6 million
GL
Globe Life Inc $6.6 million
CW
Curtiss-Wright Corp $6.6 million
WAL
Western Alliance Bancorp $6.5 million
FHN
First Horizon Corp $6.5 million
PINS
Pinterest Inc Class A $6.5 million
FOX
Fox Corp Class B $6.5 million
IQV
IQVIA Holdings Inc $6.4 million
CMA
Comerica Inc $6.4 million
LAD
Lithia Motors Inc Class A $6.4 million
MIDD
The Middleby Corp $6.3 million
ARW
Arrow Electronics Inc $6.3 million
CIEN
Ciena Corp $6.3 million
NVT
nVent Electric PLC $6.3 million
SNX
TD Synnex Corp $6.2 million
BIIB
Biogen Inc $6.2 million
SWK
Stanley Black & Decker Inc $6.2 million
AIT
Applied Industrial Technologies Inc $6.2 million
ESAB
ESAB Corp $6.2 million
AIZ
Assurant Inc $6.2 million
JEF
Jefferies Financial Group Inc $6.1 million
AGCO
AGCO Corp $6.1 million
SSB
SouthState Corp $6.1 million
ZION
Zions Bancorp NA $6.0 million
AN
AutoNation Inc $6.0 million
RBC
RBC Bearings Inc $5.9 million
LRN
Stride Inc $5.9 million
UPS
United Parcel Service Inc Class B $5.9 million
AVTR
Avantor Inc $5.9 million
SOFI
SoFi Technologies Inc Ordinary Shares $5.8 million
CART
Maplebear Inc $5.8 million
SNV
Synovus Financial Corp $5.8 million
AXTA
Axalta Coating Systems Ltd $5.7 million
FLS
Flowserve Corp $5.7 million
FBIN
Fortune Brands Innovations Inc $5.7 million
BPOP
Popular Inc $5.6 million
CFR
Cullen/Frost Bankers Inc $5.6 million
BLD
TopBuild Corp $5.6 million
ONB
Old National Bancorp $5.5 million
CAG
Conagra Brands Inc $5.5 million
POST
Post Holdings Inc $5.5 million
VTRS
Viatris Inc $5.5 million
SAIC
Science Applications International Corp $5.5 million
JXN
Jackson Financial Inc $5.5 million
PNFP
Pinnacle Financial Partners Inc $5.5 million
TMHC
Taylor Morrison Home Corp $5.5 million
OSK
Oshkosh Corp $5.5 million
NYT
New York Times Co Class A $5.4 million
OMF
OneMain Holdings Inc $5.4 million
GATX
GATX Corp $5.4 million
BOKF
BOK Financial Corp $5.3 million
CRUS
Cirrus Logic Inc $5.3 million
JAZZ
Jazz Pharmaceuticals PLC $5.3 million
KEX
Kirby Corp $5.3 million
ESNT
Essent Group Ltd $5.3 million
WTFC
Wintrust Financial Corp $5.3 million
BERY
Berry Global Group Inc $5.2 million
GME
GameStop Corp Class A $5.2 million
LPX
Louisiana-Pacific Corp $5.2 million
BWA
BorgWarner Inc $5.2 million
FAF
First American Financial Corp $5.2 million
ORI
Old Republic International Corp $5.2 million
UFPI
UFP Industries Inc $5.2 million
GNRC
Generac Holdings Inc $5.2 million
ACIW
ACI Worldwide Inc $5.1 million
DAR
Darling Ingredients Inc $5.1 million
CG
The Carlyle Group Inc $5.1 million
ATI
ATI Inc $5.0 million
PR
Permian Resources Corp Class A $5.0 million
ALSN
Allison Transmission Holdings Inc $5.0 million
INCY
Incyte Corp $5.0 million
R
Ryder System Inc $5.0 million
JHG
Janus Henderson Group PLC $4.9 million
ALB
Albemarle Corp $4.9 million
CRL
Charles River Laboratories International Inc $4.9 million
BMRN
Biomarin Pharmaceutical Inc $4.9 million
HOMB
Home BancShares Inc $4.9 million
PAG
Penske Automotive Group Inc $4.8 million
KNF
Knife River Holding Co $4.8 million
HQY
HealthEquity Inc $4.8 million
SLGN
Silgan Holdings Inc $4.8 million
ESI
Element Solutions Inc $4.8 million
KBR
KBR Inc $4.8 million
MHK
Mohawk Industries Inc $4.7 million
CMC
Commercial Metals Co $4.7 million
HSIC
Henry Schein Inc $4.7 million
WBS
Webster Financial Corp $4.7 million
AMG
Affiliated Managers Group Inc $4.7 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $4.7 million
AL
Air Lease Corp Class A $4.7 million
SSD
Simpson Manufacturing Co Inc $4.6 million
ENTG
Entegris Inc $4.6 million
PB
Prosperity Bancshares Inc $4.6 million
OPCH
Option Care Health Inc $4.6 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $4.6 million
GPI
Group 1 Automotive Inc $4.5 million
RL
Ralph Lauren Corp Class A $4.5 million
OVV
Ovintiv Inc $4.5 million
AZEK
The AZEK Co Inc Class A $4.5 million
PSN
Parsons Corp $4.5 million
ITRI
Itron Inc $4.5 million
ENSG
Ensign Group Inc $4.5 million
TTC
The Toro Co $4.5 million
MAT
Mattel Inc $4.5 million
UMBF
UMB Financial Corp $4.5 million
MTDR
Matador Resources Co $4.4 million
URBN
Urban Outfitters Inc $4.4 million
GNTX
Gentex Corp $4.4 million
TTEK
Tetra Tech Inc $4.4 million
CADE
Cadence Bank $4.4 million
TROW
T. Rowe Price Group Inc $4.4 million
ITGR
Integer Holdings Corp $4.4 million
ZWS
Zurn Elkay Water Solutions Corp $4.4 million
KNX
Knight-Swift Transportation Holdings Inc Class A $4.3 million
FCN
FTI Consulting Inc $4.3 million
WLK
Westlake Corp $4.3 million
OZK
Bank OZK $4.3 million
DY
Dycom Industries Inc $4.3 million
FND
Floor & Decor Holdings Inc Class A $4.2 million
SKY
Champion Homes Inc $4.2 million
CE
Celanese Corp Class A $4.2 million
LEA
Lear Corp $4.2 million
FNB
F N B Corp $4.2 million
GMED
Globus Medical Inc Class A $4.1 million
GBCI
Glacier Bancorp Inc $4.1 million
MOG.A
Moog Inc Class A $4.1 million
SOLV
Solventum Corp $4.1 million
NJR
New Jersey Resources Corp $4.1 million
ATGE
Adtalem Global Education Inc $4.0 million
VMI
Valmont Industries Inc $4.0 million
AVT
Avnet Inc $4.0 million
UBSI
United Bankshares Inc $4.0 million
PFSI
PennyMac Financial Services Inc Class A $4.0 million
NXST
Nexstar Media Group Inc $4.0 million
PPC
Pilgrims Pride Corp $3.9 million
VOYA
Voya Financial Inc $3.9 million
ABG
Asbury Automotive Group Inc $3.9 million
RDN
Radian Group Inc $3.9 million
TKR
The Timken Co $3.9 million
NXT
NEXTracker Inc Ordinary Shares - Class A $3.9 million
AGO
Assured Guaranty Ltd $3.9 million
NSIT
Insight Enterprises Inc $3.9 million
GTES
Gates Industrial Corp PLC $3.8 million
SON
Sonoco Products Co $3.8 million
CNX
CNX Resources Corp $3.8 million
FLR
Fluor Corp $3.8 million
CALM
Cal-Maine Foods Inc $3.8 million
HWC
Hancock Whitney Corp $3.8 million
LTH
Life Time Group Holdings Inc $3.8 million
GTLS
Chart Industries Inc $3.8 million
AOS
A.O. Smith Corp $3.8 million
CCCS
CCC Intelligent Solutions Holdings Inc $3.7 million
SXT
Sensient Technologies Corp $3.7 million
MTH
Meritage Homes Corp $3.7 million
SANM
Sanmina Corp $3.7 million
BDC
Belden Inc $3.7 million
CBT
Cabot Corp $3.7 million
QRVO
Qorvo Inc $3.7 million
GXO
GXO Logistics Inc $3.7 million
HAS
Hasbro Inc $3.7 million
ALK
Alaska Air Group Inc $3.7 million
WTS
Watts Water Technologies Inc Class A $3.6 million
MSM
MSC Industrial Direct Co Inc Class A $3.6 million
GOLF
Acushnet Holdings Corp $3.6 million
CR
Crane Co $3.6 million
ORA
Ormat Technologies Inc $3.6 million
AA
Alcoa Corp $3.5 million
MWA
Mueller Water Products Inc Class A shares $3.5 million
AROC
Archrock Inc $3.5 million
ESE
ESCO Technologies Inc $3.5 million
FELE
Franklin Electric Co Inc $3.5 million
DAY
Dayforce Inc $3.5 million
NWS
News Corp Class B $3.5 million
CNR
Core Natural Resources Inc Ordinary Shares $3.5 million
MGY
Magnolia Oil & Gas Corp Class A $3.5 million
ABCB
Ameris Bancorp $3.5 million
MRNA
Moderna Inc $3.5 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.4 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.4 million
THO
Thor Industries Inc $3.4 million
ACA
Arcosa Inc $3.4 million
SITE
SiteOne Landscape Supply Inc $3.3 million
OSIS
OSI Systems Inc $3.3 million
IBOC
International Bancshares Corp $3.3 million
SMPL
The Simply Good Foods Co $3.3 million
GVA
Granite Construction Inc $3.3 million
CNO
CNO Financial Group Inc $3.3 million
SPXC
SPX Technologies Inc $3.3 million
ESGR
Enstar Group Ltd $3.3 million
KAI
Kadant Inc $3.3 million
MMS
Maximus Inc $3.3 million
AX
Axos Financial Inc $3.2 million
LFUS
Littelfuse Inc $3.2 million
DDS
Dillard's Inc Class A $3.2 million
CROX
Crocs Inc $3.2 million
RRX
Regal Rexnord Corp $3.2 million
PLXS
Plexus Corp $3.1 million
MATX
Matson Inc $3.1 million
BCC
Boise Cascade Co $3.1 million
SKYW
SkyWest Inc $3.1 million
ONTO
Onto Innovation Inc $3.1 million
ROKU
Roku Inc Class A $3.1 million
MDU
MDU Resources Group Inc $3.1 million
H
Hyatt Hotels Corp Class A $3.1 million
FLO
Flowers Foods Inc $3.0 million
HXL
Hexcel Corp $3.0 million
THG
The Hanover Insurance Group Inc $3.0 million
ENS
EnerSys $3.0 million
EXP
Eagle Materials Inc $3.0 million
SAIA
Saia Inc $3.0 million
PRIM
Primoris Services Corp $3.0 million
COLM
Columbia Sportswear Co $3.0 million
SIGI
Selective Insurance Group Inc $3.0 million
BC
Brunswick Corp $3.0 million
IDCC
InterDigital Inc $2.9 million
DORM
Dorman Products Inc $2.9 million
FUL
H.B. Fuller Co $2.9 million
AEIS
Advanced Energy Industries Inc $2.9 million
HEES
H&E Equipment Services Inc $2.9 million
SLM
SLM Corp $2.9 million
PVH
PVH Corp $2.9 million
FBP
First BanCorp $2.9 million
CNXC
Concentrix Corp Ordinary Shares $2.9 million
FN
Fabrinet $2.8 million
DLB
Dolby Laboratories Inc Class A $2.8 million
UCB
United Community Banks Inc $2.8 million
CRK
Comstock Resources Inc $2.8 million
KTOS
Kratos Defense & Security Solutions Inc $2.8 million
KFY
Korn Ferry $2.8 million
AVNT
Avient Corp $2.8 million
BOOT
Boot Barn Holdings Inc $2.8 million
HRI
Herc Holdings Inc $2.7 million
HGV
Hilton Grand Vacations Inc $2.7 million
TECH
Bio-Techne Corp $2.7 million
WSFS
WSFS Financial Corp $2.7 million
BRC
Brady Corp Class A $2.7 million
PSMT
Pricesmart Inc $2.7 million
CBSH
Commerce Bancshares Inc $2.7 million
U
Unity Software Inc Ordinary Shares $2.7 million
CHX
ChampionX Corp $2.7 million
DG
Dollar General Corp $2.6 million
TPH
Tri Pointe Homes Inc $2.6 million
ABM
ABM Industries Inc $2.6 million
ALKS
Alkermes PLC $2.6 million
GMS
GMS Inc $2.6 million
CATY
Cathay General Bancorp $2.6 million
LAUR
Laureate Education Inc Shs $2.6 million
FSS
Federal Signal Corp $2.5 million
VNT
Vontier Corp Ordinary Shares $2.5 million
CHRD
Chord Energy Corp Ordinary Shares - New $2.5 million
AUB
Atlantic Union Bankshares Corp $2.5 million
RGEN
Repligen Corp $2.5 million
MHO
M/I Homes Inc $2.5 million
NOV
NOV Inc $2.5 million
FULT
Fulton Financial Corp $2.5 million
LNTH
Lantheus Holdings Inc $2.5 million
FCFS
FirstCash Holdings Inc $2.5 million
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares $2.4 million
ENVA
Enova International Inc $2.4 million
PBH
Prestige Consumer Healthcare Inc $2.4 million
HAYW
Hayward Holdings Inc $2.4 million
BIO
Bio-Rad Laboratories Inc Class A $2.4 million
RHI
Robert Half Inc $2.4 million
CPA
Copa Holdings SA Class A $2.4 million
NVST
Envista Holdings Corp Ordinary Shares $2.4 million
NPO
Enpro Inc $2.4 million
TDS
Telephone and Data Systems Inc $2.4 million
HAE
Haemonetics Corp $2.4 million
BRBR
BellRing Brands Inc Class A $2.4 million
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $2.4 million
ELAN
Elanco Animal Health Inc $2.4 million
CGNX
Cognex Corp $2.4 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $2.3 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $2.3 million
UNF
UniFirst Corp $2.3 million
TFX
Teleflex Inc $2.3 million
SNDK
SanDisk Corp Ordinary Shares $2.3 million
ICLR
Icon PLC $2.3 million
MGRC
McGrath RentCorp $2.3 million
HHH
Howard Hughes Holdings Inc $2.3 million
ADT
ADT Inc $2.3 million
TGNA
Tegna Inc $2.3 million
PATK
Patrick Industries Inc $2.3 million
RUSHB
Rush Enterprises Inc Class B $2.2 million
REZI
Resideo Technologies Inc $2.2 million
SIRI
Sirius XM Holdings Inc $2.2 million
EPAM
EPAM Systems Inc $2.2 million
OLN
Olin Corp $2.2 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $2.2 million
SIG
Signet Jewelers Ltd $2.2 million
WOR
Worthington Enterprises Inc $2.2 million
CXT
Crane NXT Co $2.2 million
DXC
DXC Technology Co Registered Shs When Issued $2.2 million
CBU
Community Financial System Inc $2.1 million
YELP
Yelp Inc Class A $2.1 million
NNI
Nelnet Inc Class A $2.1 million
COLB
Columbia Banking System Inc $2.1 million
TOWN
Towne Bank $2.1 million
WTM
White Mountains Insurance Group Ltd $2.1 million
NMIH
NMI Holdings Inc $2.1 million
EXAS
Exact Sciences Corp $2.1 million
CVCO
Cavco Industries Inc $2.1 million
WAFD
WaFd Inc $2.1 million
ACM
AECOM $2.1 million
VLY
Valley National Bancorp $2.1 million
SEM
Select Medical Holdings Corp $2.1 million
HURN
Huron Consulting Group Inc $2.1 million
ZG
Zillow Group Inc Class A $2.1 million
BFH
Bread Financial Holdings Inc $2.0 million
CBZ
CBIZ Inc $2.0 million
IOSP
Innospec Inc $2.0 million
WSBC
Wesbanco Inc $2.0 million
AZZ
AZZ Inc $2.0 million
FHB
First Hawaiian Inc $2.0 million
CRC
California Resources Corp Ordinary Shares - New $2.0 million
DCI
Donaldson Co Inc $2.0 million
DRS
Leonardo DRS Inc $2.0 million
ASB
Associated Banc-Corp $2.0 million
ASGN
ASGN Inc $2.0 million
BANF
BancFirst Corp $2.0 million
FA
First Advantage Corp $1.9 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $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
FIBK
First Interstate BancSystem Inc $1.9 million
NTB
Bank of N.T Butterfield & Son Ltd $1.9 million
WD
Walker & Dunlop Inc $1.9 million
HUBG
Hub Group Inc Class A $1.9 million
CHEF
The Chefs' Warehouse Inc $1.9 million
GLOB
Globant SA $1.9 million
ANF
Abercrombie & Fitch Co Class A $1.9 million
WHR
Whirlpool Corp $1.9 million
IVZ
Invesco Ltd $1.9 million
MNST
Monster Beverage Corp $1.8 million
CDE
Coeur Mining Inc $1.8 million
FFBC
First Financial Bancorp $1.8 million
SNRE
Sunrise Communications AG ADR $1.8 million
TGLS
Tecnoglass Inc $1.8 million
TTMI
TTM Technologies Inc $1.8 million
CVBF
CVB Financial Corp $1.8 million
TCBI
Texas Capital Bancshares Inc $1.8 million
AMTM
Amentum Holdings Inc $1.8 million
STNG
Scorpio Tankers Inc $1.8 million
GHC
Graham Holdings Co $1.8 million
VIRT
Virtu Financial Inc Class A $1.8 million
DIOD
Diodes Inc $1.8 million
JJSF
J&J Snack Foods Corp $1.8 million
TRN
Trinity Industries Inc $1.8 million
AIN
Albany International Corp $1.8 million
GNW
Genworth Financial Inc $1.8 million
KBH
KB Home $1.8 million
ALG
Alamo Group Inc $1.8 million
NEU
NewMarket Corp $1.8 million
LBRT
Liberty Energy Inc Class A $1.8 million
MYRG
MYR Group Inc $1.8 million
CALX
Calix Inc $1.7 million
LCII
LCI Industries Inc $1.7 million
STRA
Strategic Education Inc $1.7 million
CWK
Cushman & Wakefield PLC $1.7 million
CASH
Pathward Financial Inc $1.7 million
KMPR
Kemper Corp $1.7 million
VSH
Vishay Intertechnology Inc $1.7 million
FRME
First Merchants Corp $1.7 million
MOD
Modine Manufacturing Co $1.7 million
CWST
Casella Waste Systems Inc Class A $1.7 million
LLYVK
Liberty Live Group Ordinary Shares Series C $1.7 million
HNI
HNI Corp $1.7 million
ZI
ZoomInfo Technologies Inc $1.7 million
HP
Helmerich & Payne Inc $1.7 million
PHIN
Phinia Inc $1.7 million
SNDR
Schneider National Inc $1.7 million
SM
SM Energy Co $1.7 million
AIR
AAR Corp $1.7 million
MMSI
Merit Medical Systems Inc $1.7 million
PRDO
Perdoceo Education Corp $1.7 million
FBK
FB Financial Corp $1.7 million
RNST
Renasant Corp $1.6 million
MTX
Minerals Technologies Inc $1.6 million
HL
Hecla Mining Co $1.6 million
BKU
BankUnited Inc $1.6 million
MRP
Millrose Properties Inc Class A $1.6 million
SRCE
1st Source Corp $1.6 million
TRMK
Trustmark Corp $1.6 million
DNOW
Dnow Inc $1.6 million
LANC
Lancaster Colony Corp $1.6 million
WERN
Werner Enterprises Inc $1.6 million
DHT
DHT Holdings Inc $1.6 million
MSA
MSA Safety Inc $1.6 million
VSEC
VSE Corp $1.6 million
BEN
Franklin Resources Inc $1.6 million
IESC
IES Holdings Inc $1.6 million
STC
Stewart Information Services Corp $1.6 million
OFG
OFG Bancorp $1.6 million
IPAR
Interparfums Inc $1.6 million
EFSC
Enterprise Financial Services Corp $1.6 million
WMK
Weis Markets Inc $1.5 million
KMT
Kennametal Inc $1.5 million
ACHC
Acadia Healthcare Co Inc $1.5 million
NBTB
NBT Bancorp Inc $1.5 million
WLY
John Wiley & Sons Inc Class A $1.5 million
AMR
Alpha Metallurgical Resources Inc $1.5 million
MTRN
Materion Corp $1.5 million
CNM
Core & Main Inc Class A $1.5 million
TEX
Terex Corp $1.5 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.5 million
FBNC
First Bancorp $1.5 million
RUSHA
Rush Enterprises Inc Class A $1.5 million
SXI
Standex International Corp $1.5 million
LZB
La-Z-Boy Inc $1.4 million
CCS
Century Communities Inc $1.4 million
KALU
Kaiser Aluminum Corp $1.4 million
CUBI
Customers Bancorp Inc $1.4 million
EPC
Edgewell Personal Care Co $1.4 million
CON
Concentra Group Holdings Parent Inc $1.4 million
SHOO
Steven Madden Ltd $1.4 million
PLUS
ePlus Inc $1.4 million
AGM
Federal Agricultural Mortgage Corp Class C $1.4 million
S
SentinelOne Inc Class A $1.4 million
GFS
GLOBALFOUNDRIES Inc $1.4 million
FWONA
Liberty Media Corp A $1.4 million
AMKR
Amkor Technology Inc $1.4 million
SFNC
Simmons First National Corp Class A $1.4 million
CNXN
PC Connection Inc $1.4 million
WHD
Cactus Inc Class A $1.4 million
FCF
First Commonwealth Financial Corp $1.4 million
ROCK
Gibraltar Industries Inc $1.4 million
NWBI
Northwest Bancshares Inc $1.3 million
ICFI
ICF International Inc $1.3 million
ASH
Ashland Inc $1.3 million
VIAV
Viavi Solutions Inc $1.3 million
HWKN
Hawkins Inc $1.3 million
BIRK
Birkenstock Holding PLC $1.3 million
AEO
American Eagle Outfitters Inc $1.3 million
ADUS
Addus HomeCare Corp $1.3 million
MBC
MasterBrand Inc Ordinary Shares $1.3 million
OII
Oceaneering International Inc $1.3 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $1.3 million
UVV
Universal Corp $1.3 million
SEB
Seaboard Corp $1.3 million
WKC
World Kinect Corp $1.3 million
DXPE
DXP Enterprises Inc $1.3 million
JBTM
JBT Marel Corp $1.2 million
CPRX
Catalyst Pharmaceuticals Inc $1.2 million
GEF
Greif Inc Class A $1.2 million
LSTR
Landstar System Inc $1.2 million
CENTA
Central Garden & Pet Co Class A $1.2 million
YETI
YETI Holdings Inc $1.2 million
NHC
National Healthcare Corp $1.2 million
LEVI
Levi Strauss & Co Class A $1.2 million
BHE
Benchmark Electronics Inc $1.2 million
LNN
Lindsay Corp $1.2 million
GBX
Greenbrier Companies Inc $1.2 million
PINC
Premier Inc Class A $1.2 million
SAH
Sonic Automotive Inc Class A $1.2 million
ECG
Everus Construction Group Inc $1.2 million
PRK
Park National Corp $1.1 million
SNEX
StoneX Group Inc $1.1 million
HMN
Horace Mann Educators Corp $1.1 million
NAVI
Navient Corp $1.1 million
SYBT
Stock Yards Bancorp Inc $1.1 million
OSW
OneSpaWorld Holdings Ltd $1.1 million
ANIP
ANI Pharmaceuticals Inc $1.1 million
ANDE
Andersons Inc $1.1 million
MGNI
Magnite Inc $1.1 million
TNC
Tennant Co $1.1 million
LGND
Ligand Pharmaceuticals Inc $1.1 million
NBHC
National Bank Holdings Corp Class A $1.1 million
CHCO
City Holding Co $1.1 million
HLMN
Hillman Solutions Corp Shs $1.1 million
DVAX
Dynavax Technologies Corp $1.1 million
MTCH
Match Group Inc $1.1 million
LEN.B
Lennar Corp Class B $1.1 million
BKE
Buckle Inc $1.1 million
WABC
Westamerica Bancorp $1.1 million
KWR
Quaker Houghton $1.1 million
MAN
ManpowerGroup Inc $1.1 million
SPB
Spectrum Brands Holdings Inc $1.0 million
SUPN
Supernus Pharmaceuticals Inc $1.0 million
CTS
CTS Corp $1.0 million
EIG
Employers Holdings Inc $1.0 million
WLFC
Willis Lease Finance Corp $1.0 million
LGIH
LGI Homes Inc $1.0 million
USLM
United States Lime & Minerals Inc $1.0 million
LCID
Lucid Group Inc Shs $1.0 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $1.0 million
NIC
Nicolet Bankshares Inc $1.0 million
MBIN
Merchants Bancorp $1.0 million
PLAB
Photronics Inc $1.0 million
SAFT
Safety Insurance Group Inc $1.0 million
CENX
Century Aluminum Co $1.0 million
VRNT
Verint Systems Inc $999077
INVA
Innoviva Inc $985320
UPBD
Upbound Group Inc $982043
SYNA
Synaptics Inc $982010
STBA
S&T Bancorp Inc $980322
KN
Knowles Corp $979478
THS
Treehouse Foods Inc $978357
MCY
Mercury General Corp $976644
BUSE
First Busey Corp $971753
FDP
Fresh Del Monte Produce Inc $962190
VVX
V2X Inc $960960
PPBI
Pacific Premier Bancorp Inc $953023
MLKN
MillerKnoll Inc $952749
VRTS
Virtus Investment Partners Inc $949311
LILAK
Liberty Latin America Ltd Class C $945990
ACT
Enact Holdings Inc $945507
ADEA
Adeia Inc $942750
HOG
Harley-Davidson Inc $942079
TCBK
TriCo Bancshares $928020
NMRK
Newmark Group Inc Class A $924008
PRGO
Perrigo Co PLC $917017
CMRE
Costamare Inc $914360
ALGN
Align Technology Inc $912568
MRTN
Marten Transport Ltd $904825
ILMN
Illumina Inc $903072
DGII
Digi International Inc $887460
SWKS
Skyworks Solutions Inc $886301
UTI
Universal Technical Institute Inc $883907
WGO
Winnebago Industries Inc $877763
OI
O-I Glass Inc $877315
PFBC
Preferred Bank $865647
VAC
Marriott Vacations Worldwide Corp $864549
INDB
Independent Bank Corp $862858
UA
Under Armour Inc Class C $856692
PFS
Provident Financial Services Inc $855779
NVEE
NV5 Global Inc $851343
HOPE
Hope Bancorp Inc $848499
SBCF
Seacoast Banking Corp of Florida $839056
KLIC
Kulicke & Soffa Industries Inc $838204
LBTYK
Liberty Global Ltd Class C $833394
VBTX
Veritex Holdings Inc $828758
GIII
G-III Apparel Group Ltd $823893
CTBI
Community Trust Bancorp Inc $823442
SGRY
Surgery Partners Inc $822927
KAR
Openlane Inc $822531
HLX
Helix Energy Solutions Group Inc $821029
UNFI
United Natural Foods Inc $820892
CNOB
ConnectOne Bancorp Inc $813228
ASTE
Astec Industries Inc $803589
SCS
Steelcase Inc Class A $789178
IMKTA
Ingles Markets Inc Class A $781713
RES
RPC Inc $775799
HTH
Hilltop Holdings Inc $766549
UCTT
Ultra Clean Holdings Inc $765485
MRC
MRC Global Inc $765195
APOG
Apogee Enterprises Inc $761648
JWN
Nordstrom Inc $761458
FHI
Federated Hermes Inc Class B $757566
WTTR
Select Water Solutions Inc Class A $753420
QDEL
QuidelOrtho Corp $752168
UVSP
Univest Financial Corp $749146
DV
DoubleVerify Holdings Inc $746790
SAM
Boston Beer Co Inc Class A $745723
INSW
International Seaways Inc $740364
APA
APA Corp $737475
BOH
Bank of Hawaii Corp $727076
DCO
Ducommun Inc $726961
TIPT
Tiptree Inc $724819
HSII
Heidrick & Struggles International Inc $721083
EZPW
EZCORP Inc $720705
AMWD
American Woodmark Corp $703878
THR
Thermon Group Holdings Inc $701004
BRKR
Bruker Corp $700228
ARCB
ArcBest Corp $699254
LOB
Live Oak Bancshares Inc $698870
HELE
Helen Of Troy Ltd $694016
SCSC
ScanSource Inc $693786
ETD
Ethan Allen Interiors Inc $685691
PLYA
Playa Hotels & Resorts NV $684272
WRLD
World Acceptance Corp $684011
PRG
PROG Holdings Inc Ordinary Shares $681722
SPNT
SiriusPoint Ltd $679694
ATEN
A10 Networks Inc $678702
VYX
NCR Voyix Corp $676433
BJRI
BJ's Restaurants Inc $674562
SPTN
SpartanNash Co $673203
TFSL
TFS Financial Corp $667524
BKD
Brookdale Senior Living Inc $662809
SFL
SFL Corp Ltd $661775
GRC
Gorman-Rupp Co $660820
SXC
SunCoke Energy Inc $660657
TFIN
Triumph Financial Inc $656246
TROX
Tronox Holdings PLC Shs Class A $652882
ACAD
ACADIA Pharmaceuticals Inc $652395
GES
Guess? Inc $650418
ROAD
Construction Partners Inc Class A $645951
IRDM
Iridium Communications Inc $643039
GGG
Graco Inc $641489
PCVX
Vaxcyte Inc Ordinary Shares $640011
LLYVA
Liberty Live Group Ordinary Shares Series A $636814
IMAX
Imax Corp $636352
NTCT
NetScout Systems Inc $633969
PEBO
Peoples Bancorp Inc (Marietta OH) $631888
AZTA
Azenta Inc $627783
MMI
Marcus & Millichap Inc $615830
THRM
Gentherm Inc Class A $609456
SPNS
Sapiens International Corp NV $608633
BHLB
Berkshire Hills Bancorp Inc $606874
DAN
Dana Inc $595020
CRGY
Crescent Energy Co Class A $593790
ECPG
Encore Capital Group Inc $591610
BV
BrightView Holdings Inc $589537
REX
REX American Resources Corp $589266
SDRL
Seadrill Ltd $583464
TBBK
The Bancorp Inc $583099
IIIN
Insteel Industries Inc $582147
SMP
Standard Motor Products Inc $582107
FRPT
Freshpet Inc $581893
FORM
FormFactor Inc $576062
USPH
US Physical Therapy Inc $569005
STEL
Stellar Bancorp Inc $559351
ENOV
Enovis Corp $558595
PUMP
ProPetro Holding Corp $551701
CSV
Carriage Services Inc $544120
NOG
Northern Oil & Gas Inc $542343
CRAI
CRA International Inc $538341
SLAB
Silicon Laboratories Inc $533725
LC
LendingClub Corp $533247
CLF
Cleveland-Cliffs Inc $528358
RYI
Ryerson Holding Corp $524547
CCBG
Capital City Bank Group Inc $524329
BELFB
Bel Fuse Inc Class B $522683
QCRH
QCR Holdings Inc $514971
FWRG
First Watch Restaurant Group Inc $513396
CARS
Cars.com Inc $505199
VVV
Valvoline Inc $504498
ICUI
ICU Medical Inc $504467
BRKL
Brookline Bancorp Inc $496595
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin $493718
CENT
Central Garden & Pet Co $492761
FOR
Forestar Group Inc $490840
DK
Delek US Holdings Inc Registered Shs Stock Settlement $490378
EBF
Ennis Inc $482573
FFNW
First Financial Northwest Inc $479730
POWL
Powell Industries Inc $475962
JBSS
John B Sanfilippo & Son Inc $475923
SENEA
Seneca Foods Corp Class A $475752
BY
Byline Bancorp Inc $473172
SWBI
Smith & Wesson Brands Inc $468298
PRGS
Progress Software Corp $465824
KGS
Kodiak Gas Services Inc $460111
TNK
Teekay Tankers Ltd Class A $459052
GABC
German American Bancorp Inc $457929
TK
Teekay Corp Ltd $451615
REVG
REV Group Inc $446197
LPG
Dorian LPG Ltd $445436
MUR
Murphy Oil Corp $444326
DCOM
Dime Community Bancshares Inc $437075
NX
Quanex Building Products Corp $435906
MCW
Mister Car Wash Inc $433305
DSGR
Distribution Solutions Group Inc $432878
ODP
The ODP Corp $427516
NPKI
NPK International Inc $413944
SCVL
Shoe Carnival Inc $412755
GLDD
Great Lakes Dredge & Dock Corp $410322
CSGS
CSG Systems International Inc $409200
COHU
Cohu Inc $408177
MLR
Miller Industries Inc $408108
BBW
Build-A-Bear Workshop Inc $406213
MKSI
MKS Instruments Inc $402207
NRIM
Northrim BanCorp Inc $391989
TITN
Titan Machinery Inc $390865
HY
Hyster Yale Inc Class A $386451
FISI
Financial Institutions Inc $383862
UAA
Under Armour Inc Class A $377760
MCHP
Microchip Technology Inc $376039
ODC
Oil-Dri Corp of America $374094
LW
Lamb Weston Holdings Inc $370269
VTLE
Vital Energy $370238
MAGN
Magnera Corp $368263
MCS
Marcus Corp $362445
PLOW
Douglas Dynamics Inc $358004
SHBI
Shore Bancshares Inc $355069
VPG
Vishay Precision Group Inc $350597
KE
Kimball Electronics Inc $347660
CMCO
Columbus McKinnon Corp $347572
MTUS
Metallus Inc $345908
FTRE
Fortrea Holdings Inc $344143
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $344057
JBLU
JetBlue Airways Corp $342610
NGVT
Ingevity Corp $341960
TILE
Interface Inc $341022
DLX
Deluxe Corp $337249
AMED
Amedisys Inc $336540
SBGI
Sinclair Inc Ordinary Shares - Class A $336414
ASIX
AdvanSix Inc $332625
TTWO
Take-Two Interactive Software Inc $330377
INFA
Informatica Inc $328833
VECO
Veeco Instruments Inc $328744
DINO
HF Sinclair Corp $325236
PARAA
Paramount Global Class A $324896
AOSL
Alpha & Omega Semiconductor Ltd $317136
DRVN
Driven Brands Holdings Inc Ordinary Shares $316604
ASTH
Astrana Health Inc $316328
ZEUS
Olympic Steel Inc $315999
RICK
RCI Hospitality Holdings Inc $314220
MATW
Matthews International Corp Class A $304651
PAMT
PAMT Corp $302342
VTOL
Bristow Group Inc Ordinary Shares $301212
MITK
Mitek Systems Inc $300901
HZO
MarineMax Inc $300196
GT
Goodyear Tire & Rubber Co $300190
PSFE
Paysafe Ltd Ordinary Shares $299122
MOFG
MidWestOne Financial Group Inc $296359
COLL
Collegium Pharmaceutical Inc $296093
MLNK
MeridianLink Inc $294848
CFFN
Capitol Federal Financial Inc $292045
WNC
Wabash National Corp $286639
DAKT
Daktronics Inc $282979
DOLE
Dole PLC $282928
CVLG
Covenant Logistics Group Inc Class A $281784
CCRN
Cross Country Healthcare Inc $280670
HCC
Warrior Met Coal Inc $276575
NFBK
Northfield Bancorp Inc $275260
GNK
Genco Shipping & Trading Ltd $273763
WS
Worthington Steel Inc $267130
VSCO
Victoria's Secret & Co $265587
VFC
VF Corp $265157
TRS
TriMas Corp $264638
HSTM
HealthStream Inc $258869
CIVI
Civitas Resources Inc Ordinary Shares $256359
WSBF
Waterstone Financial Inc $254773
HVT
Haverty Furniture Companies Inc $254012
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $252858
FG
F&G Annuities & Life Inc $252685
AMRK
A-Mark Precious Metals Inc $251283
ITIC
Investors Title Co $249024
ZD
Ziff Davis Inc $245877
RLGT
Radiant Logistics Inc $245117
DGICA
Donegal Group Inc Class A $240536
LYTS
LSI Industries Inc $240466
MOV
Movado Group Inc $240058
SBSI
Southside Bancshares Inc $237384
BXC
BlueLinx Holdings Inc $236447
LIVN
LivaNova PLC $234848
STR
Sitio Royalties Corp Ordinary Shares - Class A $233312
BELFA
Bel Fuse Inc Class A $231595
ASO
Academy Sports and Outdoors Inc Ordinary Shares $231420
MRCY
Mercury Systems Inc $231288
MCRI
Monarch Casino & Resort Inc $231071
WTW
Willis Towers Watson PLC $229938
NWPX
Northwest Pipe Co $226664
BBSI
Barrett Business Services Inc $221630
ALGT
Allegiant Travel Co $221022
FIGS
FIGS Inc Class A $218828
ACLS
Axcelis Technologies Inc $218048
GRBK
Green Brick Partners Inc $215530
DBD
Diebold Nixdorf Inc Ordinary Shares- New $214026
TTSH
Tile Shop Holdings Inc $213633
CPSS
Consumer Portfolio Services Inc $211820
CAL
Caleres Inc $210474
SCHL
Scholastic Corp $208872
BFIN
BankFinancial Corp $208588
RPAY
Repay Holdings Corp Ordinary Shares - Class A $207128
BLKB
Blackbaud Inc $205440
AORT
Artivion Inc $204227
TTI
Tetra Technologies Inc $203456
HI
Hillenbrand Inc $203036
CVGW
Calavo Growers Inc $201600
HBB
Hamilton Beach Brands Holding Co Class A $198886
VTS
Vitesse Energy Inc $192776
MBWM
Mercantile Bank Corp $190013
OCFC
OceanFirst Financial Corp $188660
NGS
Natural Gas Services Group Inc $187223
MOS
The Mosaic Co $185735
OPY
Oppenheimer Holdings Inc Class A $184272
RAMP
LiveRamp Holdings Inc $183973
EBC
Eastern Bankshares Inc Ordinary Shares $182350
HLIO
Helios Technologies Inc $181768
UFI
Unifi Inc $180678
JBI
Janus International Group Inc Ordinary Shares - Class A $179917
CECO
CECO Environmental Corp $177871
HCSG
Healthcare Services Group Inc $177634
SBH
Sally Beauty Holdings Inc $176612
STRT
Strattec Security Corp $174534
PARA
Paramount Global Class B $172443
HOV
Hovnanian Enterprises Inc Class A $170779
NVR
NVR Inc $170735
ASC
Ardmore Shipping Corp $169776
PRM
Perimeter Solutions Inc $166728
SGC
Superior Group Of Companies Inc $166204
GENC
Gencor Industries Inc $165740
CTOS
Custom Truck One Source Inc Class A $165736
SEG
Seaport Entertainment Group Inc $165663
TTEC
TTEC Holdings Inc $164760
TRIP
Tripadvisor Inc $163806
PRLB
Proto Labs Inc $163523
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $163498
SHYF
The Shyft Group Inc $163267
EML
The Eastern Co $161176
USM
United States Cellular Corp $160498
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $157515
CZWI
Citizens Community Bancorp Inc $155739
ESSA
ESSA Bancorp Inc $152836
BBY
Best Buy Co Inc $151964
UNTY
Unity Bancorp Inc $151223
ICHR
Ichor Holdings Ltd $150671
TCMD
Tactile Systems Technology Inc $149310
EPAC
Enerpac Tool Group Corp Class A $147392
RYAM
Rayonier Advanced Materials Inc $145761
MPAA
Motorcar Parts of America Inc $145152
CMT
Core Molding Technologies Inc $142495
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A $141287
LXU
LSB Industries Inc $140180
FEIM
Frequency Electronics Inc $139006
AHCO
AdaptHealth Corp Ordinary Shares $137996
DBRG
DigitalBridge Group Inc Class A $137973
KLG
WK Kellogg Co $137581
OBK
Origin Bancorp Inc $136628
AMPH
Amphastar Pharmaceuticals Inc $134432
SPOK
Spok Holdings Inc $134423
UTZ
Utz Brands Inc Class A $133713
HLIT
Harmonic Inc $132124
TWI
Titan International Inc $131940
GRAL
GRAIL Inc $130658
MEI
Methode Electronics Inc $129717
GCO
Genesco Inc $129560
GTN
Gray Media Inc $128647
RDUS
Radius Recycling Inc Ordinary Shares - Class A $128564
HUN
Huntsman Corp $128435
WNEB
Western New England Bancorp Inc $126570
LOPE
Grand Canyon Education Inc $125946
BZH
Beazer Homes USA Inc $124285
PKE
Park Aerospace Corp $123996
NXPI
NXP Semiconductors NV $123268
TSBK
Timberland Bancorp Inc $122704
AESI
Atlas Energy Solutions Inc Class A $120792
NBR
Nabors Industries Ltd $119567
IGT
International Game Technology PLC $117505
LOVE
The Lovesac Co $117363
VIRC
Virco Manufacturing Corp $117315
ZUMZ
Zumiez Inc $115736
PENG
Penguin Solutions Inc $115683
FLWS
1-800-Flowers.com Inc Class A $112183
INBK
First Internet Bancorp $111110
VREX
Varex Imaging Corp $110617
IAS
Integral Ad Science Holding Corp Ordinary Shares $110286
RCKY
Rocky Brands Inc $109019
NC
NACCO Industries Inc Class A $108896
PPIH
Perma-Pipe International Holdings Inc $106937
M
Macy's Inc $106928
NPK
National Presto Industries Inc $106602
ARCT
Arcturus Therapeutics Holdings Inc $105573
HURC
Hurco Companies Inc $104425
JOUT
Johnson Outdoors Inc Class A $103142
HOFT
Hooker Furnishings Corp $102192
MERC
Mercer International Inc $99876
LARK
Landmark Bancorp Inc $97406
COTY
Coty Inc Class A $96971
FIHL
Fidelis Insurance Holdings Ltd $96858
ATLC
Atlanticus Holdings Corp $94766
CERT
Certara Inc Ordinary Shares $93619
SGA
Saga Communications Inc Class A $93482
EQBK
Equity Bancshares Inc A $93279
HAIN
The Hain Celestial Group Inc $92379
GSBC
Great Southern Bancorp Inc $90334
HBI
Hanesbrands Inc $89913
ANIK
Anika Therapeutics Inc $88537
ALRS
Alerus Financial Corp $86918
NATL
NCR Atleos Corp $86605
MXL
MaxLinear Inc $86520
CTRN
Citi Trends Inc $83548
LAKE
Lakeland Industries Inc $83198
MODG
Topgolf Callaway Brands Corp $83035
GSM
Ferroglobe PLC $82662
CIFR
Cipher Mining Inc $82242
BHB
Bar Harbor Bankshares Inc $80733
LMNR
Limoneira Co $80320
UBFO
United Security Bancshares $77733
CSPI
CSP Inc $77250
EPM
Evolution Petroleum Corp $76581
ASRV
AmeriServ Financial Inc $74323
BATRK
Atlanta Braves Holdings Inc Class C $73926
CPIX
Cumberland Pharmaceuticals Inc $73789
GPRE
Green Plains Inc $73421
SKWD
Skyward Specialty Insurance Group Inc $71529
VLGEA
Village Super Market Inc Class A $68685
RCMT
RCM Technologies Inc $68474
FLXS
Flexsteel Industries Inc $67810
ULH
Universal Logistics Holdings Inc $66734
EVBN
Evans Bancorp Inc $65408
NEOG
Neogen Corp $65038
SMHI
Seacor Marine Holdings Inc $64404
PROV
Provident Financial Holdings Inc $62574
RSG
Republic Services Inc $61182
ZIMV
ZimVie Inc Ordinary Shares $59907
THFF
First Financial Corp $57419
LCUT
Lifetime Brands Inc $57016
PLPC
Preformed Line Products Co $55240
JOE
The St. Joe Co $55182
PRA
ProAssurance Corp $53847
RELL
Richardson Electronics Ltd $52620
KEQU
Kewaunee Scientific Corp $52404
FRD
Friedman Industries Inc $52273
TASK
TaskUs Inc Class A $52238
ESP
Espey Manufacturing & Electronics Corp $52052
ALOT
AstroNova Inc $51663
BSET
Bassett Furniture Industries Inc $50837
TWIN
Twin Disc Inc $49680
NGVC
Natural Grocers by Vitamin Cottage Inc $49640
A
Agilent Technologies Inc $49432
BGS
B&G Foods Inc $49093
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $48352
ATKR
Atkore Inc $47741
CPHC
Canterbury Park Holding Corp $47524
STRS
Stratus Properties Inc $47365
ALNT
Allient Inc $47283
FBIZ
First Business Financial Services Inc $46754
FTCO
Fortitude Gold Corp $46628
CDRE
Cadre Holdings Inc $46267
NTIC
Northern Technologies International Corp $45525
EGBN
Eagle Bancorp Inc $44602
CAKE
Cheesecake Factory Inc $44139
CLBK
Columbia Financial Inc $42734
VSTS
Vestis Corp $41231
ACU
Acme United Corp $41087
KTCC
Key Tronic Corp $39625
GILD
Gilead Sciences Inc $39600
TPR
Tapestry Inc $38802
FUNC
First United Corp $38296
HBCP
Home Bancorp Inc $36353
CULP
Culp Inc $34524
ULCC
Frontier Group Holdings Inc $33156
OCC
Optical Cable Corp $31946
ROG
Rogers Corp $31022
HCI
HCI Group Inc $29895
UHAL
U-Haul Holding Co $29331
ALCO
Alico Inc $27590
SENEB
Seneca Foods Corp Class B $26850
CPF
Central Pacific Financial Corp $26282
PTLO
Portillos Inc Class A $25244
NRG
NRG Energy Inc $25192
UFPT
UFP Technologies Inc $24757
UPWK
Upwork Inc $24479
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $24359
CLB
Core Laboratories Inc $24272
SBFG
SB Financial Group Inc $23431
AWRE
Aware Inc $23065
MASI
Masimo Corp $23003
GEF.B
Greif Inc Class B $22780
AGM.A
Federal Agricultural Mortgage Corp Class A $22663
VMEO
Vimeo Inc $22412
CLW
Clearwater Paper Corp $22384
SCL
Stepan Co $22291
BYD
Boyd Gaming Corp $21877
BDL
Flanigan'S Enterprises Inc $21067
SSYS
Stratasys Ltd $19154
SSTK
Shutterstock Inc $18967
SONO
Sonos Inc $18909
TMP
Tompkins Financial Corp $18240
CNMD
Conmed Corp $16886
DFIN
Donnelley Financial Solutions Inc $16329
ULBI
Ultralife Corp $15486
IDT
IDT Corp Class B $15089
OLED
Universal Display Corp $14902
EEFT
Euronet Worldwide Inc $13928
MRBK
Meridian Corp Ordinary Shares $13828
CHMG
Chemung Financial Corp $13506
ACNT
Ascent Industries Co $13436
ST
Sensata Technologies Holding PLC $13420
CIX
Compx International Inc $13375
ALGM
Allegro Microsystems Inc Ordinary Shares $13057
NATR
Natures Sunshine Products Inc $12317
MVBF
MVB Financial Corp $12208
SIF
SIFCO Industries Inc $12178
THRY
Thryv Holdings Inc $11991
MBCN
Middlefield Banc Corp $11870
ADV
Advantage Solutions Inc Ordinary Shares - Class A $11732
BANC
Banc of California Inc $11590
RXO
RXO Inc $11398
SNCY
Sun Country Airlines Holdings Inc $11273
REPX
Riley Exploration Permian Inc $10506
RVSB
Riverview Bancorp Inc $9941
LNC
Lincoln National Corp $9777
ALYA.TO
Alithya Group Inc Class A $9730
VITL
Vital Farms Inc Ordinary Shares $9574
OMCL
Omnicell Inc $9546
CVR
Chicago Rivet & Machine Co $8673
FL
Foot Locker Inc $8390
GSIT
GSI Technology Inc $7622
PEBK
Peoples Bancorp of North Carolina Inc $7502
JBL
Jabil Inc $7182
CNK
Cinemark Holdings Inc $6847
CC
The Chemours Co $6732
RVLV
Revolve Group Inc Class A $6637
FMBH
First Mid Bancshares Inc $6532
CCUR
CCUR Holdings Inc $6255
SATS
EchoStar Corp Class A $6174
SWIM
Latham Group Inc $6043
CBRL
Cracker Barrel Old Country Store Inc $5916
WT
WisdomTree Inc $5543
ECVT
Ecovyst Inc $5535
CWBC
Community West Bancshares $5495
TKO
TKO Group Holdings Inc $4563
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $4472
TR
Tootsie Roll Industries Inc $4375
ORRF
Orrstown Financial Services Inc $4287
ESCA
Escalade Inc $4011
METC
Ramaco Resources Inc Class A $3320
OSPN
OneSpan Inc $3120
FNKO
Funko Inc Class A $3089
AMSF
AMERISAFE Inc $2043
BH
Biglari Holdings Inc $1858
AXL
American Axle & Mfg Holdings Inc $1847
FRST
Primis Financial Corp $1610
CXM
Sprinklr Inc Class A $1351
UVE
Universal Insurance Holdings Inc $1259
AMRC
Ameresco Inc Class A $999
BAND
Bandwidth Inc Class A $928
HNRG
Hallador Energy Co $718
EGY
VAALCO Energy Inc $711
ARHS
Arhaus Inc Class A $410
METCB
Ramaco Resources Inc Ordinary Shares - Class B $82
MSGE
Madison Square Garden Entertainment Corp $66
KD
Kyndryl Holdings Inc Ordinary Shares $33
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)