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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 13278.68m in AUM and 1351 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: 3 days, 1 hour ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
XOM
Exxon Mobil Corp $570.8 million
JPM
JPMorgan Chase & Co $553.3 million
JNJ
Johnson & Johnson $387.7 million
BRK.B
Berkshire Hathaway Inc Class B $367.3 million
CVX
Chevron Corp $334.9 million
MU
Micron Technology Inc $307.4 million
CSCO
Cisco Systems Inc $236.0 million
AMZN
Amazon.com Inc $207.8 million
T
AT&T Inc $177.0 million
VZ
Verizon Communications Inc $167.4 million
LIN
Linde PLC $163.9 million
UNH
UnitedHealth Group Inc $151.3 million
BAC
Bank of America Corp $135.7 million
COP
ConocoPhillips $134.8 million
RTX
RTX Corp $128.4 million
WFC
Wells Fargo & Co $126.0 million
GS
The Goldman Sachs Group Inc $122.3 million
ABT
Abbott Laboratories $120.0 million
AMD
Advanced Micro Devices Inc $115.8 million
PFE
Pfizer Inc $113.2 million
DE
Deere & Co $107.2 million
NEM
Newmont Corp $87.3 million
TMO
Thermo Fisher Scientific Inc $86.5 million
MS
Morgan Stanley $84.7 million
BMY
Bristol-Myers Squibb Co $83.0 million
CRM
Salesforce Inc $81.4 million
DIS
The Walt Disney Co $81.2 million
TMUS
T-Mobile US Inc $81.1 million
CMCSA
Comcast Corp Class A $80.3 million
C
Citigroup Inc $79.8 million
INTC
Intel Corp $76.4 million
MDT
Medtronic PLC $73.6 million
NOC
Northrop Grumman Corp $70.9 million
ADI
Analog Devices Inc $69.7 million
FCX
Freeport-McMoRan Inc $67.7 million
EOG
EOG Resources Inc $66.0 million
FDX
FedEx Corp $65.7 million
MRK
Merck & Co Inc $64.6 million
GD
General Dynamics Corp $61.3 million
SLB
SLB Ltd $60.2 million
WMB
Williams Companies Inc $59.5 million
CB
Chubb Ltd $59.1 million
GM
General Motors Co $58.4 million
MPC
Marathon Petroleum Corp $57.9 million
MDLZ
Mondelez International Inc Class A $55.2 million
TRV
The Travelers Companies Inc $54.5 million
CMI
Cummins Inc $54.1 million
DHR
Danaher Corp $52.8 million
VRTX
Vertex Pharmaceuticals Inc $52.3 million
EMR
Emerson Electric Co $52.0 million
BKR
Baker Hughes Co Class A $50.4 million
BSX
Boston Scientific Corp $49.4 million
CI
The Cigna Group $49.3 million
OXY
Occidental Petroleum Corp $49.2 million
UPS
United Parcel Service Inc Class B $47.8 million
NSC
Norfolk Southern Corp $47.8 million
CSX
CSX Corp $47.3 million
KMI
Kinder Morgan Inc Class P $47.3 million
CRH
CRH PLC $46.6 million
VLO
Valero Energy Corp $46.3 million
USB
U.S. Bancorp $46.0 million
TEL
TE Connectivity PLC Registered Shares $46.0 million
ELV
Elevance Health Inc $45.5 million
COF
Capital One Financial Corp $45.3 million
CVS
CVS Health Corp $44.4 million
APD
Air Products and Chemicals Inc $44.2 million
JCI
Johnson Controls International PLC Registered Shares $43.0 million
SNDK
SanDisk Corp Ordinary Shares $42.0 million
PCAR
PACCAR Inc $41.5 million
BK
Bank of New York Mellon Corp $40.2 million
OKE
ONEOK Inc $40.0 million
F
Ford Motor Co $39.0 million
EA
Electronic Arts Inc $38.6 million
ALL
Allstate Corp $38.2 million
UBER
Uber Technologies Inc $38.1 million
LHX
L3Harris Technologies Inc $37.7 million
ETN
Eaton Corp PLC $37.7 million
PSX
Phillips 66 $37.4 million
MET
MetLife Inc $37.3 million
FANG
Diamondback Energy Inc $37.1 million
MRVL
Marvell Technology Inc $37.1 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $37.1 million
REGN
Regeneron Pharmaceuticals Inc $36.9 million
KR
The Kroger Co $36.7 million
PNC
PNC Financial Services Group Inc $35.2 million
GLW
Corning Inc $35.2 million
DAL
Delta Air Lines Inc $35.1 million
AFL
Aflac Inc $33.9 million
KEYS
Keysight Technologies Inc $33.4 million
TGT
Target Corp $33.2 million
GRMN
Garmin Ltd $32.8 million
AME
AMETEK Inc $31.0 million
HIG
The Hartford Insurance Group Inc $30.3 million
CARR
Carrier Global Corp Ordinary Shares $29.5 million
CTVA
Corteva Inc $29.3 million
TFC
Truist Financial Corp $29.0 million
INTU
Intuit Inc $28.7 million
CBRE
CBRE Group Inc Class A $28.6 million
KVUE
Kenvue Inc $27.2 million
FITB
Fifth Third Bancorp $26.7 million
BDX
Becton Dickinson & Co $26.4 million
GEHC
GE HealthCare Technologies Inc Common Stock $26.0 million
EW
Edwards Lifesciences Corp $25.9 million
CTSH
Cognizant Technology Solutions Corp Class A $25.8 million
DVN
Devon Energy Corp $25.7 million
UAL
United Airlines Holdings Inc $25.6 million
EQT
EQT Corp $25.6 million
AIG
American International Group Inc $25.2 million
VMC
Vulcan Materials Co $24.8 million
WAB
Westinghouse Air Brake Technologies Corp $24.7 million
ACGL
Arch Capital Group Ltd $24.0 million
CF
CF Industries Holdings Inc $23.8 million
DHI
D.R. Horton Inc $23.4 million
FTI
TechnipFMC PLC $23.0 million
NUE
Nucor Corp $22.6 million
SYK
Stryker Corp $22.3 million
HBAN
Huntington Bancshares Inc $22.1 million
URI
United Rentals Inc $22.0 million
DOV
Dover Corp $21.9 million
HAL
Halliburton Co $21.9 million
ACN
Accenture PLC Class A $21.5 million
CCL
Carnival Corp $21.4 million
NTRS
Northern Trust Corp $21.2 million
CTRA
Coterra Energy Inc Ordinary Shares $21.0 million
STT
State Street Corp $20.9 million
PG
Procter & Gamble Co $20.8 million
CASY
Casey's General Stores Inc $20.7 million
HPE
Hewlett Packard Enterprise Co $20.7 million
EXE
Expand Energy Corp Ordinary Shares - New $20.5 million
MLM
Martin Marietta Materials Inc $20.2 million
RJF
Raymond James Financial Inc $20.0 million
DG
Dollar General Corp $19.8 million
PRU
Prudential Financial Inc $19.5 million
NXPI
NXP Semiconductors NV $19.2 million
DGX
Quest Diagnostics Inc $19.1 million
SYF
Synchrony Financial $19.1 million
FLEX
Flex Ltd $19.0 million
STLD
Steel Dynamics Inc $18.9 million
PHM
PulteGroup Inc $18.8 million
MTZ
MasTec Inc $18.5 million
ROP
Roper Technologies Inc $18.3 million
KDP
Keurig Dr Pepper Inc $17.6 million
MKL
Markel Group Inc $17.6 million
PPG
PPG Industries Inc $17.6 million
JBHT
JB Hunt Transport Services Inc $17.3 million
CHTR
Charter Communications Inc Class A $17.3 million
ADM
Archer-Daniels-Midland Co $17.2 million
XYL
Xylem Inc $17.1 million
USFD
US Foods Holding Corp $17.1 million
FIS
Fidelity National Information Services Inc $16.3 million
LNG
Cheniere Energy Inc $16.1 million
MTB
M&T Bank Corp $16.1 million
OMC
Omnicom Group Inc $16.1 million
CME
CME Group Inc Class A $16.0 million
LDOS
Leidos Holdings Inc $16.0 million
PKG
Packaging Corp of America $15.9 million
EBAY
eBay Inc $15.8 million
IR
Ingersoll Rand Inc $15.6 million
TDY
Teledyne Technologies Inc $15.4 million
UTHR
United Therapeutics Corp $15.4 million
PFG
Principal Financial Group Inc $15.4 million
COHR
Coherent Corp $15.2 million
XYZ
Block Inc Class A $15.1 million
DOW
Dow Inc $15.0 million
SNA
Snap-on Inc $15.0 million
RF
Regions Financial Corp $14.8 million
THC
Tenet Healthcare Corp $14.7 million
LH
Labcorp Holdings Inc $14.7 million
BG
Bunge Global SA $14.6 million
CINF
Cincinnati Financial Corp $14.5 million
LUV
Southwest Airlines Co $14.4 million
FFIV
F5 Inc $14.3 million
STE
Steris PLC $14.2 million
STZ
Constellation Brands Inc Class A $14.2 million
NXT
Nextpower Inc Class A $14.1 million
CHD
Church & Dwight Co Inc $13.9 million
LYB
LyondellBasell Industries NV Class A $13.5 million
FCNCA
First Citizens BancShares Inc Class A $13.5 million
ALB
Albemarle Corp $13.5 million
A
Agilent Technologies Inc $13.4 million
FSLR
First Solar Inc $13.4 million
CFG
Citizens Financial Group Inc $13.3 million
WRB
WR Berkley Corp $13.2 million
IQV
IQVIA Holdings Inc $13.1 million
FTV
Fortive Corp $12.9 million
SSNC
SS&C Technologies Holdings Inc $12.9 million
ICE
Intercontinental Exchange Inc $12.8 million
SW
Smurfit WestRock PLC $12.6 million
J
Jacobs Solutions Inc $12.4 million
RGLD
Royal Gold Inc $12.4 million
AKAM
Akamai Technologies Inc $12.3 million
PR
Permian Resources Corp Class A $12.3 million
OVV
Ovintiv Inc $12.2 million
HII
Huntington Ingalls Industries Inc $12.2 million
KHC
The Kraft Heinz Co $12.2 million
BALL
Ball Corp $12.1 million
Q
Qnity Electronics Inc $12.0 million
GPC
Genuine Parts Co $11.9 million
TWLO
Twilio Inc Class A $11.9 million
AA
Alcoa Corp $11.7 million
NDSN
Nordson Corp $11.6 million
BIIB
Biogen Inc $11.6 million
CLH
Clean Harbors Inc $11.5 million
CPRT
Copart Inc $11.4 million
KEY
KeyCorp $11.3 million
L
Loews Corp $11.3 million
EWBC
East West Bancorp Inc $11.3 million
ZBH
Zimmer Biomet Holdings Inc $11.1 million
GIS
General Mills Inc $11.1 million
APTV
Aptiv PLC $11.0 million
NVT
nVent Electric PLC $11.0 million
ITT
ITT Inc $10.8 million
DTM
DT Midstream Inc Ordinary Shares $10.7 million
SGI
Somnigroup International Inc $10.7 million
NYT
New York Times Co Class A $10.7 million
CNH
CNH Industrial NV $10.6 million
AR
Antero Resources Corp $10.6 million
ZM
Zoom Communications Inc $10.5 million
PNR
Pentair PLC $10.5 million
WCC
WESCO International Inc $10.5 million
PNFP
Pinnacle Financial Partners Inc $10.4 million
CCK
Crown Holdings Inc $10.4 million
BBY
Best Buy Co Inc $10.4 million
LEN
Lennar Corp Class A $10.4 million
EFX
Equifax Inc $10.4 million
INCY
Incyte Corp $10.3 million
VTRS
Viatris Inc $10.3 million
RS
Reliance Inc $10.3 million
TRU
TransUnion $10.2 million
PFGC
Performance Food Group Co $10.2 million
UHS
Universal Health Services Inc Class B $10.2 million
RRC
Range Resources Corp $10.2 million
FOX
Fox Corp Class B $10.1 million
FOXA
Fox Corp Class A $10.1 million
BWA
BorgWarner Inc $10.0 million
MCHP
Microchip Technology Inc $10.0 million
APG
APi Group Corp $9.9 million
TXT
Textron Inc $9.9 million
AM
Antero Midstream Corp $9.9 million
MLI
Mueller Industries Inc $9.8 million
RPM
RPM International Inc $9.8 million
FNF
Fidelity National Financial Inc $9.8 million
DD
DuPont de Nemours Inc $9.8 million
HUM
Humana Inc $9.8 million
TSN
Tyson Foods Inc Class A $9.7 million
FIVE
Five Below Inc $9.7 million
CACI
CACI International Inc Class A $9.6 million
RRX
Regal Rexnord Corp $9.5 million
DINO
HF Sinclair Corp $9.5 million
RNR
RenaissanceRe Holdings Ltd $9.4 million
FLUT
Flutter Entertainment PLC $9.4 million
JLL
Jones Lang LaSalle Inc $9.4 million
IP
International Paper Co $9.2 million
WBS
Webster Financial Corp $9.1 million
CRBG
Corebridge Financial Inc $9.1 million
GNRC
Generac Holdings Inc $9.1 million
ENSG
Ensign Group Inc $9.1 million
RIVN
Rivian Automotive Inc Class A $9.0 million
IFF
International Flavors & Fragrances Inc $9.0 million
ELAN
Elanco Animal Health Inc $9.0 million
GL
Globe Life Inc $8.9 million
RBC
RBC Bearings Inc $8.9 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $8.9 million
APA
APA Corp $8.8 million
EXEL
Exelixis Inc $8.8 million
AMCR
Amcor PLC Ordinary Shares $8.8 million
DKS
Dick's Sporting Goods Inc $8.7 million
NBIX
Neurocrine Biosciences Inc $8.7 million
IEX
IDEX Corp $8.7 million
HL
Hecla Mining Co $8.7 million
SNX
TD Synnex Corp $8.6 million
NVR
NVR Inc $8.5 million
ENTG
Entegris Inc $8.5 million
TROW
T. Rowe Price Group Inc $8.5 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $8.4 million
AFG
American Financial Group Inc $8.4 million
JAZZ
Jazz Pharmaceuticals PLC $8.4 million
ARMK
Aramark $8.4 million
TOL
Toll Brothers Inc $8.2 million
SJM
JM Smucker Co $8.2 million
GGG
Graco Inc $8.1 million
UNM
Unum Group $8.1 million
TRMB
Trimble Inc $8.0 million
CG
The Carlyle Group Inc $8.0 million
AIT
Applied Industrial Technologies Inc $8.0 million
GPN
Global Payments Inc $7.9 million
ORI
Old Republic International Corp $7.9 million
ALLY
Ally Financial Inc $7.8 million
DLTR
Dollar Tree Inc $7.8 million
TTMI
TTM Technologies Inc $7.8 million
DAR
Darling Ingredients Inc $7.8 million
IVZ
Invesco Ltd $7.7 million
FLS
Flowserve Corp $7.7 million
EHC
Encompass Health Corp $7.7 million
GAP
Gap Inc $7.7 million
MGM
MGM Resorts International $7.6 million
TTC
The Toro Co $7.6 million
BLD
TopBuild Corp $7.6 million
ALSN
Allison Transmission Holdings Inc $7.6 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $7.6 million
SNPS
Synopsys Inc $7.5 million
OSK
Oshkosh Corp $7.5 million
AVY
Avery Dennison Corp $7.4 million
AXS
Axis Capital Holdings Ltd $7.3 million
SSB
SouthState Bank Corp $7.3 million
BPOP
Popular Inc $7.3 million
GMED
Globus Medical Inc Class A $7.3 million
MKSI
MKS Inc $7.2 million
DCI
Donaldson Co Inc $7.2 million
WDAY
Workday Inc Class A $7.2 million
SOFI
SoFi Technologies Inc Ordinary Shares $7.2 million
BOKF
BOK Financial Corp $7.2 million
ACI
Albertsons Companies Inc Class A $7.2 million
LULU
Lululemon Athletica Inc $7.2 million
SF
Stifel Financial Corp $7.2 million
OC
Owens-Corning Inc $7.2 million
BLDR
Builders FirstSource Inc $7.1 million
FISV
Fiserv Inc $7.1 million
AIZ
Assurant Inc $7.1 million
ON
ON Semiconductor Corp $7.0 million
FN
Fabrinet $7.0 million
SAIA
Saia Inc $7.0 million
KNX
Knight-Swift Transportation Holdings Inc Class A $6.9 million
RGA
Reinsurance Group of America Inc $6.9 million
HSIC
Henry Schein Inc $6.9 million
AYI
Acuity Inc $6.9 million
AGCO
AGCO Corp $6.8 million
CFR
Cullen/Frost Bankers Inc $6.8 million
COO
The Cooper Companies Inc $6.8 million
ESI
Element Solutions Inc $6.7 million
WTFC
Wintrust Financial Corp $6.7 million
EG
Everest Group Ltd $6.7 million
ZION
Zions Bancorp NA $6.7 million
WAT
Waters Corp $6.7 million
SWK
Stanley Black & Decker Inc $6.7 million
JHG
Janus Henderson Group PLC $6.7 million
MOG.A
Moog Inc Class A $6.6 million
ALV
Autoliv Inc $6.6 million
UMBF
UMB Financial Corp $6.6 million
OKTA
Okta Inc Class A $6.6 million
LFUS
Littelfuse Inc $6.5 million
R
Ryder System Inc $6.5 million
PRIM
Primoris Services Corp $6.4 million
MTDR
Matador Resources Co $6.3 million
EMN
Eastman Chemical Co $6.3 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $6.3 million
QCOM
Qualcomm Inc $6.3 million
WAL
Western Alliance Bancorp $6.2 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $6.2 million
WTS
Watts Water Technologies Inc Class A $6.2 million
CRL
Charles River Laboratories International Inc $6.2 million
FCFS
FirstCash Holdings Inc $6.1 million
VMI
Valmont Industries Inc $6.1 million
FHN
First Horizon Corp $6.1 million
CRUS
Cirrus Logic Inc $6.1 million
BEN
Franklin Resources Inc $6.1 million
ATR
AptarGroup Inc $6.1 million
LKQ
LKQ Corp $6.1 million
CART
Maplebear Inc $6.0 million
DY
Dycom Industries Inc $6.0 million
GFS
GLOBALFOUNDRIES Inc $6.0 million
AN
AutoNation Inc $5.9 million
JXN
Jackson Financial Inc $5.9 million
HRL
Hormel Foods Corp $5.9 million
G
Genpact Ltd $5.9 million
INGR
Ingredion Inc $5.8 million
KEX
Kirby Corp $5.8 million
ONB
Old National Bancorp $5.8 million
KTOS
Kratos Defense & Security Solutions Inc $5.8 million
NWSA
News Corp Class A $5.8 million
ARW
Arrow Electronics Inc $5.8 million
ESE
ESCO Technologies Inc $5.8 million
AOS
A.O. Smith Corp $5.8 million
SPXC
SPX Technologies Inc $5.7 million
WSO
Watsco Inc Ordinary Shares $5.7 million
FLR
Fluor Corp $5.7 million
DOX
Amdocs Ltd $5.7 million
ZWS
Zurn Elkay Water Solutions Corp $5.7 million
HQY
HealthEquity Inc $5.7 million
TKR
The Timken Co $5.6 million
SANM
Sanmina Corp $5.6 million
MDB
MongoDB Inc Class A $5.6 million
COLB
Columbia Banking System Inc $5.6 million
ORA
Ormat Technologies Inc $5.6 million
SSD
Simpson Manufacturing Co Inc $5.6 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $5.5 million
SWKS
Skyworks Solutions Inc $5.5 million
RL
Ralph Lauren Corp Class A $5.5 million
CDE
Coeur Mining Inc $5.4 million
ESNT
Essent Group Ltd $5.4 million
ACM
AECOM $5.4 million
EPAM
EPAM Systems Inc $5.4 million
CMC
Commercial Metals Co $5.4 million
NXST
Nexstar Media Group Inc $5.3 million
ROKU
Roku Inc Class A $5.3 million
VLY
Valley National Bancorp $5.3 million
AROC
Archrock Inc $5.3 million
ENS
EnerSys $5.2 million
FSS
Federal Signal Corp $5.2 million
RVTY
Revvity Inc $5.1 million
MGY
Magnolia Oil & Gas Corp Class A $5.1 million
WLK
Westlake Corp $5.1 million
OMF
OneMain Holdings Inc $5.1 million
VOYA
Voya Financial Inc $5.1 million
FAF
First American Financial Corp $5.1 million
MTG
MGIC Investment Corp $5.1 million
LAD
Lithia Motors Inc Class A $5.0 million
PB
Prosperity Bancshares Inc $5.0 million
HAS
Hasbro Inc $5.0 million
MSA
MSA Safety Inc $5.0 million
MOS
The Mosaic Co $4.9 million
MIDD
The Middleby Corp $4.9 million
GATX
GATX Corp $4.9 million
HXL
Hexcel Corp $4.9 million
PH
Parker Hannifin Corp $4.9 million
BJ
BJ's Wholesale Club Holdings Inc $4.8 million
GXO
GXO Logistics Inc $4.8 million
CRK
Comstock Resources Inc $4.8 million
FNB
F N B Corp $4.8 million
TMHC
Taylor Morrison Home Corp $4.8 million
AEIS
Advanced Energy Industries Inc $4.8 million
GTES
Gates Industrial Corp PLC $4.7 million
QRVO
Qorvo Inc $4.7 million
AMKR
Amkor Technology Inc $4.7 million
LEA
Lear Corp $4.7 million
EXP
Eagle Materials Inc $4.7 million
MHK
Mohawk Industries Inc $4.7 million
UBSI
United Bankshares Inc $4.7 million
SMCI
Super Micro Computer Inc $4.6 million
VEEV
Veeva Systems Inc Class A $4.6 million
RSG
Republic Services Inc $4.6 million
VFC
VF Corp $4.6 million
THG
The Hanover Insurance Group Inc $4.6 million
URBN
Urban Outfitters Inc $4.6 million
AXTA
Axalta Coating Systems Ltd $4.5 million
NEU
NewMarket Corp $4.5 million
PWR
Quanta Services Inc $4.5 million
SITE
SiteOne Landscape Supply Inc $4.5 million
ESAB
ESAB Corp $4.5 million
CR
Crane Co $4.5 million
REZI
Resideo Technologies Inc $4.5 million
CBSH
Commerce Bancshares Inc $4.5 million
LTH
Life Time Group Holdings Inc $4.5 million
PSN
Parsons Corp $4.5 million
OSIS
OSI Systems Inc $4.5 million
FCN
FTI Consulting Inc $4.4 million
PAG
Penske Automotive Group Inc $4.4 million
BC
Brunswick Corp $4.4 million
HWC
Hancock Whitney Corp $4.4 million
PLXS
Plexus Corp $4.4 million
HOMB
Home BancShares Inc $4.3 million
NJR
New Jersey Resources Corp $4.3 million
ABCB
Ameris Bancorp $4.3 million
UFPI
UFP Industries Inc $4.3 million
MSM
MSC Industrial Direct Co Inc Class A $4.3 million
LAUR
Laureate Education Inc Shs $4.3 million
CVSA
Covista Inc $4.2 million
ONTO
Onto Innovation Inc $4.2 million
GVA
Granite Construction Inc $4.2 million
MATX
Matson Inc $4.2 million
POST
Post Holdings Inc $4.2 million
CSGP
CoStar Group Inc $4.2 million
OZK
Bank OZK $4.2 million
GBCI
Glacier Bancorp Inc $4.2 million
JEF
Jefferies Financial Group Inc $4.2 million
DRS
Leonardo DRS Inc $4.2 million
LSTR
Landstar System Inc $4.1 million
AVT
Avnet Inc $4.1 million
NPO
Enpro Inc $4.1 million
TTEK
Tetra Tech Inc $4.1 million
PPC
Pilgrims Pride Corp $4.1 million
WTM
White Mountains Insurance Group Ltd $4.1 million
TEX
Terex Corp $4.1 million
ACA
Arcosa Inc $4.1 million
ADT
ADT Inc $4.1 million
AMG
Affiliated Managers Group Inc $4.1 million
SON
Sonoco Products Co $4.0 million
BTSG
BrightSpring Health Services Inc $4.0 million
CRC
California Resources Corp Ordinary Shares - New $4.0 million
VNT
Vontier Corp Ordinary Shares $4.0 million
LPX
Louisiana-Pacific Corp $4.0 million
CGNX
Cognex Corp $4.0 million
BIO
Bio-Rad Laboratories Inc Class A $4.0 million
VSNT
Versant Media Group Inc Class A $4.0 million
AX
Axos Financial Inc $3.9 million
CNM
Core & Main Inc Class A $3.8 million
SOLV
Solventum Corp $3.8 million
PSMT
Pricesmart Inc $3.8 million
GNTX
Gentex Corp $3.7 million
BOOT
Boot Barn Holdings Inc $3.7 million
BDC
Belden Inc $3.7 million
FBIN
Fortune Brands Innovations Inc $3.7 million
NVST
Envista Holdings Corp Ordinary Shares $3.6 million
THO
Thor Industries Inc $3.6 million
BIRK
Birkenstock Holding PLC $3.6 million
KGS
Kodiak Gas Services Inc $3.6 million
BMRN
BioMarin Pharmaceutical Inc $3.6 million
KNF
Knife River Holding Co $3.6 million
PFSI
PennyMac Financial Services Inc Class A $3.6 million
KBR
KBR Inc $3.6 million
SAIC
Science Applications International Corp $3.6 million
ALKS
Alkermes PLC $3.5 million
SKY
Champion Homes Inc $3.5 million
MDU
MDU Resources Group Inc $3.5 million
BFAM
Bright Horizons Family Solutions Inc $3.5 million
SIGI
Selective Insurance Group Inc $3.5 million
DDS
Dillard's Inc Class A $3.5 million
MAT
Mattel Inc $3.5 million
RDN
Radian Group Inc $3.5 million
MWA
Mueller Water Products Inc Class A shares $3.5 million
LRN
Stride Inc $3.5 million
MCY
Mercury General Corp $3.5 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.4 million
GOLF
Acushnet Holdings Corp $3.4 million
ALK
Alaska Air Group Inc $3.4 million
CNX
CNX Resources Corp $3.4 million
ACIW
ACI Worldwide Inc $3.4 million
TCBI
Texas Capital Bancshares Inc $3.4 million
DT
Dynatrace Inc Ordinary Shares $3.4 million
IBOC
International Bancshares Corp $3.4 million
TDS
Telephone and Data Systems Inc $3.3 million
MTH
Meritage Homes Corp $3.3 million
OPCH
Option Care Health Inc $3.3 million
FELE
Franklin Electric Co Inc $3.3 million
ROIV
Roivant Sciences Ltd Ordinary Shares $3.3 million
DAN
Dana Inc $3.3 million
AIR
AAR Corp $3.3 million
GPI
Group 1 Automotive Inc $3.3 million
RAL
Ralliant Corp $3.3 million
ASB
Associated Banc-Corp $3.2 million
SEB
Seaboard Corp $3.2 million
SLGN
Silgan Holdings Inc $3.2 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $3.2 million
MMSI
Merit Medical Systems Inc $3.2 million
CBT
Cabot Corp $3.2 million
STNG
Scorpio Tankers Inc $3.1 million
ITRI
Itron Inc $3.1 million
FUL
H.B. Fuller Co $3.1 million
CNO
CNO Financial Group Inc $3.1 million
UCB
United Community Banks Inc $3.1 million
MMS
Maximus Inc $3.1 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.1 million
CALM
Cal-Maine Foods Inc $3.1 million
ABG
Asbury Automotive Group Inc $3.1 million
WWD
Woodward Inc $3.1 million
CENX
Century Aluminum Co $3.1 million
AGO
Assured Guaranty Ltd $3.1 million
Z
Zillow Group Inc Class C $3.0 million
H
Hyatt Hotels Corp Class A $3.0 million
UNF
UniFirst Corp $3.0 million
HRI
Herc Holdings Inc $3.0 million
SXT
Sensient Technologies Corp $3.0 million
HGV
Hilton Grand Vacations Inc $3.0 million
SKYW
SkyWest Inc $3.0 million
TPH
Tri Pointe Homes Inc $3.0 million
MZTI
The Marzetti Co $2.9 million
WSFS
WSFS Financial Corp $2.9 million
DIOD
Diodes Inc $2.9 million
CHE
Chemed Corp $2.9 million
FULT
Fulton Financial Corp $2.9 million
CRS
Carpenter Technology Corp $2.9 million
CPA
Copa Holdings SA Class A $2.9 million
PATK
Patrick Industries Inc $2.9 million
FBP
First BanCorp $2.8 million
BRC
Brady Corp Class A $2.8 million
AZZ
AZZ Inc $2.8 million
BFH
Bread Financial Holdings Inc $2.8 million
SNEX
StoneX Group Inc $2.7 million
KAI
Kadant Inc $2.7 million
CATY
Cathay General Bancorp $2.7 million
DHT
DHT Holdings Inc $2.7 million
SIG
Signet Jewelers Ltd $2.7 million
KFY
Korn Ferry $2.7 million
OLN
Olin Corp $2.7 million
CVCO
Cavco Industries Inc $2.6 million
DLB
Dolby Laboratories Inc Class A $2.6 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $2.6 million
AVNT
Avient Corp $2.6 million
ENVA
Enova International Inc $2.6 million
JOE
The St. Joe Co $2.6 million
GNW
Genworth Financial Inc $2.6 million
MOD
Modine Manufacturing Co $2.6 million
PVH
PVH Corp $2.6 million
KMT
Kennametal Inc $2.6 million
OII
Oceaneering International Inc $2.6 million
DORM
Dorman Products Inc $2.6 million
CNC
Centene Corp $2.5 million
NNI
Nelnet Inc Class A $2.5 million
MHO
M/I Homes Inc $2.5 million
M
Macy's Inc $2.5 million
LIVN
LivaNova PLC $2.5 million
VCTR
Victory Capital Holdings Inc Class A $2.5 million
VSCO
Victoria's Secret & Co $2.5 million
BKU
BankUnited Inc $2.5 million
TYL
Tyler Technologies Inc $2.5 million
ANF
Abercrombie & Fitch Co Class A $2.5 million
KALU
Kaiser Aluminum Corp $2.5 million
SXI
Standex International Corp $2.5 million
FFBC
First Financial Bancorp $2.5 million
KMX
CarMax Inc $2.4 million
CRGY
Crescent Energy Co Class A $2.4 million
FIBK
First Interstate BancSystem Inc $2.4 million
LCII
LCI Industries Inc $2.4 million
MTRN
Materion Corp $2.4 million
NOG
Northern Oil & Gas Inc $2.4 million
ITGR
Integer Holdings Corp $2.4 million
AUB
Atlantic Union Bankshares Corp $2.4 million
WAFD
WaFd Inc $2.4 million
BCC
Boise Cascade Co $2.3 million
USLM
United States Lime & Minerals Inc $2.3 million
SN
SharkNinja Inc $2.3 million
NMIH
NMI Holdings Inc $2.3 million
HAYW
Hayward Holdings Inc $2.3 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $2.3 million
CWST
Casella Waste Systems Inc Class A $2.3 million
WHD
Cactus Inc Class A $2.3 million
CNR
Core Natural Resources Inc Ordinary Shares $2.3 million
INSW
International Seaways Inc $2.3 million
AMTM
Amentum Holdings Inc $2.3 million
FHB
First Hawaiian Inc $2.2 million
BOH
Bank of Hawaii Corp $2.2 million
CBU
Community Financial System Inc $2.2 million
HP
Helmerich & Payne Inc $2.2 million
ACAD
ACADIA Pharmaceuticals Inc $2.2 million
CWK
Cushman & Wakefield Ltd $2.2 million
PHIN
Phinia Inc $2.2 million
HHH
Howard Hughes Holdings Inc $2.2 million
MYRG
MYR Group Inc $2.2 million
PBH
Prestige Consumer Healthcare Inc $2.2 million
MGRC
McGrath RentCorp $2.2 million
IPAR
Interparfums Inc $2.2 million
YETI
YETI Holdings Inc $2.1 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $2.1 million
TRMK
Trustmark Corp $2.1 million
RUN.DE
Rush Enterprises Inc Class B $2.1 million
OPLN
Openlane Inc $2.1 million
TRN
Trinity Industries Inc $2.1 million
CVBF
CVB Financial Corp $2.1 million
FRPT
Freshpet Inc $2.1 million
NOV
NOV Inc $2.1 million
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $2.1 million
DXPE
DXP Enterprises Inc $2.1 million
ANDE
Andersons Inc $2.1 million
HUBB
Hubbell Inc $2.1 million
HAE
Haemonetics Corp $2.1 million
TALO
Talos Energy Inc Ordinary Shares $2.0 million
PFS
Provident Financial Services Inc $2.0 million
NHC
National Healthcare Corp $2.0 million
PLAB
Photronics Inc $2.0 million
SLM
SLM Corp $2.0 million
CW
Curtiss-Wright Corp $2.0 million
FBK
FB Financial Corp $2.0 million
UCTT
Ultra Clean Holdings Inc $2.0 million
NIC
Nicolet Bankshares Inc $2.0 million
CHEF
The Chefs' Warehouse Inc $2.0 million
SHOO
Steven Madden Ltd $2.0 million
CUBI
Customers Bancorp Inc $2.0 million
CXT
Crane NXT Co $2.0 million
TOWN
Towne Bank $2.0 million
AEO
American Eagle Outfitters Inc $2.0 million
PRDO
Perdoceo Education Corp $2.0 million
AMR
Alpha Metallurgical Resources Inc $2.0 million
CPRX
Catalyst Pharmaceuticals Inc $2.0 million
BANR
Banner Corp $1.9 million
HNI
HNI Corp $1.9 million
DNOW
Dnow Inc $1.9 million
ABM
ABM Industries Inc $1.9 million
TFX
Teleflex Inc $1.9 million
FBNC
First Bancorp $1.9 million
SUPN
Supernus Pharmaceuticals Inc $1.9 million
VIRT
Virtu Financial Inc Class A $1.9 million
KBH
KB Home $1.9 million
FRME
First Merchants Corp $1.9 million
ADEA
Adeia Inc $1.8 million
INDB
Independent Bank Corp $1.8 million
ALGN
Align Technology Inc $1.8 million
RUSHA
Rush Enterprises Inc Class A $1.8 million
VSH
Vishay Intertechnology Inc $1.8 million
SNDR
Schneider National Inc $1.8 million
BKE
Buckle Inc $1.8 million
VAC
Marriott Vacations Worldwide Corp $1.8 million
RMBS
Rambus Inc $1.8 million
NTB
Bank of N.T Butterfield & Son Ltd $1.8 million
HUBG
Hub Group Inc Class A $1.8 million
HURN
Huron Consulting Group Inc $1.8 million
ICUI
ICU Medical Inc $1.8 million
NWS
News Corp Class B $1.7 million
BANF
BancFirst Corp $1.7 million
CASH
Pathward Financial Inc $1.7 million
SPNT
SiriusPoint Ltd $1.7 million
LGND
Ligand Pharmaceuticals Inc $1.7 million
LNC
Lincoln National Corp $1.7 million
NMRK
Newmark Group Inc Class A $1.7 million
UTI
Universal Technical Institute Inc $1.7 million
LBRT
Liberty Energy Inc Class A $1.7 million
SEM
Select Medical Holdings Corp $1.7 million
UNFI
United Natural Foods Inc $1.7 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.7 million
EFSC
Enterprise Financial Services Corp $1.7 million
NSIT
Insight Enterprises Inc $1.7 million
EYE
National Vision Holdings Inc $1.7 million
VC
Visteon Corp $1.6 million
CMRE
Costamare Inc $1.6 million
BHE
Benchmark Electronics Inc $1.6 million
VIAV
Viavi Solutions Inc $1.6 million
TNK
Teekay Tankers Ltd Class A $1.6 million
GHC
Graham Holdings Co Ordinary Shares - Class B $1.6 million
NBTB
NBT Bancorp Inc $1.6 million
ALG
Alamo Group Inc $1.6 million
PLUS
ePlus Inc $1.6 million
STRA
Strategic Education Inc $1.6 million
KN
Knowles Corp $1.6 million
OFG
OFG Bancorp $1.6 million
GPK
Graphic Packaging Holding Co $1.6 million
FCF
First Commonwealth Financial Corp $1.5 million
GEF
Greif Inc Class A $1.5 million
RNST
Renasant Corp $1.5 million
SFNC
Simmons First National Corp Class A $1.5 million
LW
Lamb Weston Holdings Inc $1.5 million
ACT
Enact Holdings Inc $1.5 million
FORM
FormFactor Inc $1.5 million
FND
Floor & Decor Holdings Inc Class A $1.5 million
SAM
Boston Beer Co Inc Class A $1.5 million
HWKN
Hawkins Inc $1.5 million
IDCC
InterDigital Inc $1.5 million
OSW
OneSpaWorld Holdings Ltd $1.5 million
BBT
Beacon Financial Corp $1.5 million
POWL
Powell Industries Inc $1.5 million
ALRM
Alarm.com Holdings Inc $1.5 million
CROX
Crocs Inc $1.5 million
WSBC
Wesbanco Inc $1.5 million
GTM
ZoomInfo Technologies Inc $1.4 million
BANC
Banc of California Inc $1.4 million
VVX
V2X Inc $1.4 million
MBIN
Merchants Bancorp $1.4 million
EPAC
Enerpac Tool Group Corp Class A $1.4 million
IOSP
Innospec Inc $1.4 million
NWBI
Northwest Bancshares Inc $1.4 million
PTC
PTC Inc $1.4 million
SDRL
Seadrill Ltd $1.4 million
LEVI
Levi Strauss & Co Class A $1.4 million
WERN
Werner Enterprises Inc $1.4 million
DGII
Digi International Inc $1.4 million
DCO
Ducommun Inc $1.4 million
STC
Stewart Information Services Corp $1.4 million
ADUS
Addus HomeCare Corp $1.4 million
THR
Thermon Group Holdings Inc $1.4 million
WTTR
Select Water Solutions Inc Class A $1.3 million
CNXC
Concentrix Corp Ordinary Shares $1.3 million
EZPW
EZCORP Inc Registered Shs -A- Non Vtg $1.3 million
IMAX
Imax Corp $1.3 million
CCS
Century Communities Inc $1.3 million
NE
Noble Corp PLC Class A $1.3 million
SRCE
1st Source Corp $1.3 million
WLY
John Wiley & Sons Inc Class A $1.3 million
ASGN
ASGN Inc $1.3 million
ASH
Ashland Inc $1.3 million
CENTA
Central Garden & Pet Co Class A $1.3 million
MTX
Minerals Technologies Inc $1.3 million
GBX
Greenbrier Companies Inc $1.3 million
HCC
Warrior Met Coal Inc $1.3 million
WMK
Weis Markets Inc $1.3 million
LILAK
Liberty Latin America Ltd Class C $1.3 million
PRK
Park National Corp $1.3 million
HLMN
Hillman Solutions Corp Shs $1.3 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.3 million
SBCF
Seacoast Banking Corp of Florida $1.3 million
BUSE
First Busey Corp $1.3 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.3 million
VAL
Valaris Ltd $1.3 million
PARR
Par Pacific Holdings Inc $1.3 million
FDP
Fresh Del Monte Produce Inc $1.3 million
BCPC
Balchem Corp $1.2 million
SYBT
Stock Yards Bancorp Inc $1.2 million
BAX
Baxter International Inc $1.2 million
REX
REX American Resources Corp $1.2 million
LC
LendingClub Corp $1.2 million
SPB
Spectrum Brands Holdings Inc $1.2 million
ARCB
ArcBest Corp $1.2 million
NBHC
National Bank Holdings Corp Class A $1.2 million
ST
Sensata Technologies Holding PLC $1.2 million
CON
Concentra Group Holdings Parent Inc $1.2 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $1.2 million
YELP
Yelp Inc $1.2 million
AGM
Federal Agricultural Mortgage Corp Class C $1.2 million
HMN
Horace Mann Educators Corp $1.2 million
INVA
Innoviva Inc $1.2 million
CNXN
PC Connection Inc $1.2 million
UPWK
Upwork Inc $1.2 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.2 million
WKC
World Kinect Corp $1.2 million
SAH
Sonic Automotive Inc Class A $1.1 million
WABC
Westamerica Bancorp $1.1 million
RES
RPC Inc $1.1 million
ANIP
ANI Pharmaceuticals Inc $1.1 million
ZG
Zillow Group Inc Class A $1.1 million
WOR
Worthington Enterprises Inc $1.1 million
CTS
CTS Corp $1.1 million
GRC
Gorman-Rupp Co $1.1 million
VSEC
VSE Corp $1.1 million
SYNA
Synaptics Inc $1.1 million
CHCO
City Holding Co $1.1 million
TCBK
TriCo Bancshares $1.1 million
ASTE
Astec Industries Inc $1.1 million
RMD
ResMed Inc $1.1 million
WMS
Advanced Drainage Systems Inc $1.1 million
WU
The Western Union Co $1.1 million
OI
O-I Glass Inc $1.1 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $1.1 million
STBA
S&T Bancorp Inc $1.1 million
UVV
Universal Corp $1.1 million
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $1.1 million
LNN
Lindsay Corp $1.1 million
ACLS
Axcelis Technologies Inc $1.1 million
LZB
La-Z-Boy Inc $1.1 million
TBBK
The Bancorp Inc $1.0 million
NPKI
NPK International Inc $1.0 million
EEFT
Euronet Worldwide Inc $1.0 million
TFSL
TFS Financial Corp $1.0 million
IMKTA
Ingles Markets Inc Class A $1.0 million
TGLS
Tecnoglass Inc $1.0 million
MGNI
Magnite Inc $1.0 million
SLAB
Silicon Laboratories Inc $1.0 million
STEL
Stellar Bancorp Inc $1.0 million
BELFB
Bel Fuse Inc Class B $1.0 million
CCC
CCC Intelligent Solutions Holdings Inc $1.0 million
TNC
Tennant Co $1.0 million
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $1.0 million
MTCH
Match Group Inc Ordinary Shares - New $1.0 million
CTBI
Community Trust Bancorp Inc $994193
FHI
Federated Hermes Inc Class B $981848
ICFI
ICF International Inc $970514
NTCT
NetScout Systems Inc $965167
PFBC
Preferred Bank $956170
ROCK
Gibraltar Industries Inc $947307
SAFT
Safety Insurance Group Inc $942176
CNOB
ConnectOne Bancorp Inc $927084
LEN.B
Lennar Corp Class B $925098
HTH
Hilltop Holdings Inc $921219
WLFC
Willis Lease Finance Corp $921016
TECH
Bio-Techne Corp $919902
HCI
HCI Group Inc $915581
ECPG
Encore Capital Group Inc $908602
VSAT
Viasat Inc $904490
ATEN
A10 Networks Inc $903094
MBC
MasterBrand Inc Ordinary Shares $897643
GIII
G-III Apparel Group Ltd $881380
UFPT
UFP Technologies Inc $881321
SFM
Sprouts Farmers Market Inc $868970
RYZ
Ryerson Holding Corp $850991
SFL
SFL Corp Ltd $848524
AIN
Albany International Corp $843066
MRTN
Marten Transport Ltd $836561
PRGS
Progress Software Corp $826282
KMPR
Kemper Corp $816782
FIGS
FIGS Inc Class A $808338
TDW
Tidewater Inc $807108
IRDM
Iridium Communications Inc $804885
OMCL
Omnicell Inc $804438
SENEA
Seneca Foods Corp Class A $803372
TRS
TriMas Corp $793265
DCOM
Dime Community Bancshares Inc $793197
HOG
Harley-Davidson Inc $790716
UVSP
Univest Financial Corp $787385
WWW
Wolverine World Wide Inc $786680
LLYVA
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A $775267
EIG
Employers Holdings Inc $772127
GABC
German American Bancorp Inc $766875
GLDD
Great Lakes Dredge & Dock Corp $765160
ECVT
Ecovyst Inc $760783
TK
Teekay Corp Ltd $757956
TR
Tootsie Roll Industries Inc $757260
PRG
PROG Holdings Inc Ordinary Shares $753405
SCSC
ScanSource Inc $741044
HLX
Helix Energy Solutions Group Inc $735734
LOB
Live Oak Bancshares Inc $727705
MUR
Murphy Oil Corp $723832
PGNY
Progyny Inc $713873
QCRH
QCR Holdings Inc $710572
LBTYK
Liberty Global Ltd Class C $707965
LPG
Dorian LPG Ltd $706987
SWBI
Smith & Wesson Brands Inc $704413
VRTS
Virtus Investment Partners Inc $701584
BJRI
BJ's Restaurants Inc $700706
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $698305
WGO
Winnebago Industries Inc $697438
TILE
Interface Inc $696323
PEBO
Peoples Bancorp Inc (Marietta OH) $691190
DOLE
Dole PLC $679038
USPH
US Physical Therapy Inc $677833
BY
Byline Bancorp Inc $677543
PRM
Perimeter Solutions Inc $676435
BELFA
Bel Fuse Inc Class A $673757
KLIC
Kulicke & Soffa Industries Inc $671896
THRM
Gentherm Inc Class A $654645
BKD
Brookdale Senior Living Inc $646900
ILMN
Illumina Inc $642596
TTI
Tetra Technologies Inc $638483
BV
BrightView Holdings Inc $638396
SMPL
The Simply Good Foods Co $631902
VECO
Veeco Instruments Inc $631368
SMP
Standard Motor Products Inc $626854
FOR
Forestar Group Inc $618414
PLOW
Douglas Dynamics Inc $616827
PLPC
Preformed Line Products Co $616592
CCBG
Capital City Bank Group Inc $614455
VYX
NCR Voyix Corp $613410
GEN
Gen Digital Inc $612171
PENG
Penguin Solutions Inc $609268
VCYT
Veracyte Inc $609233
BTU
Peabody Energy Corp $607628
DLX
Deluxe Corp $603793
CSV
Carriage Services Inc $601254
TFIN
Triumph Financial Inc $593442
WRLD
World Acceptance Corp $589599
LKFN
Lakeland Financial Corp $580188
CXM
Sprinklr Inc Class A $579621
MLKN
MillerKnoll Inc $574620
EBF
Ennis Inc $570630
SBH
Sally Beauty Holdings Inc $565529
VNOM
Viper Energy Inc Ordinary Shares - Class A $559510
VTOL
Bristow Group Inc Ordinary Shares $558624
APOG
Apogee Enterprises Inc $557663
JBSS
John B Sanfilippo & Son Inc $552130
EPC
Edgewell Personal Care Co $551733
CDRE
Cadre Holdings Inc $550425
ODC
Oil-Dri Corp of America $547625
CRAI
CRA International Inc $546322
HOPE
Hope Bancorp Inc $540147
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $532970
PRLB
Proto Labs Inc $526328
ICLR
Icon PLC $524589
CNMD
Conmed Corp $522850
COLL
Collegium Pharmaceutical Inc $522544
RVLV
Revolve Group Inc Class A $521301
CECO
CECO Environmental Corp $517283
IIIN
Insteel Industries Inc $509992
FG
F&G Annuities & Life Inc $505272
HCSG
Healthcare Services Group Inc $503094
FA
First Advantage Corp $503066
WHR
Whirlpool Corp $502897
TIPT
Tiptree Inc $497800
HLIO
Helios Technologies Inc $489486
CBZ
CBIZ Inc $486410
WS
Worthington Steel Inc $479948
PAYC
Paycom Software Inc $478892
AMWD
American Woodmark Corp $477832
OCFC
OceanFirst Financial Corp $471559
KE
Kimball Electronics Inc $469697
GNK
Genco Shipping & Trading Ltd $466146
MITK
Mitek Systems Inc $462653
COLM
Columbia Sportswear Co $462328
ETD
Ethan Allen Interiors Inc $458357
NX
Quanex Building Products Corp $456875
SHBI
Shore Bancshares Inc $456446
NGVT
Ingevity Corp $455600
MLR
Miller Industries Inc $444226
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $443403
GT
Goodyear Tire & Rubber Co $438190
NRIM
Northrim BanCorp Inc $433735
AZTA
Azenta Inc $428905
DSGR
Distribution Solutions Group Inc $428107
DAKT
Daktronics Inc $424751
BBW
Build-A-Bear Workshop Inc $420854
NBR
Nabors Industries Ltd $414848
VPG
Vishay Precision Group Inc $413464
VVV
Valvoline Inc $409295
NVRI
Enviri Corp $409251
NWPX
NWPX Infrastructure Inc $404485
STRT
Strattec Security Corp $402018
NGS
Natural Gas Services Group Inc $399215
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $391979
SXC
SunCoke Energy Inc $391182
OBK
Origin Bancorp Inc $390756
GOLD
Gold.com Inc $388326
NAVI
Navient Corp $381073
AHCO
AdaptHealth Corp Ordinary Shares $379288
WSBF
Waterstone Financial Inc $378400
CVLG
Covenant Logistics Group Inc Class A $376373
LXU
LSB Industries Inc $375813
SCVL
Shoe Carnival Inc $375701
ALGT
Allegiant Travel Co $371433
TRIP
Tripadvisor Inc $371350
MTUS
Metallus Inc $369043
AD
Array Digital Infrastructure Inc $365749
SBSI
Southside Bancshares Inc $365286
FIHL
Fidelis Insurance Holdings Ltd $364088
GRBK
Green Brick Partners Inc $364034
TIC
TIC Solutions Inc $362901
DXC
DXC Technology Co Registered Shs When Issued $361823
RYAM
Rayonier Advanced Materials Inc $361541
HLIT
Harmonic Inc $361224
HOLX
Hologic Inc $360946
COHU
Cohu Inc $360510
TITN
Titan Machinery Inc $359545
MCS
Marcus Corp $359075
MATW
Matthews International Corp Class A $357412
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $357261
CIFR
Cipher Digital Inc $357013
AOSL
Alpha & Omega Semiconductor Ltd $356063
SGRY
Surgery Partners Inc $353409
CFFN
Capitol Federal Financial Inc $352083
CAG
Conagra Brands Inc $349935
NFBK
Northfield Bancorp Inc $349098
LINC
Lincoln Educational Services Corp $347858
BBSI
Barrett Business Services Inc $346301
WST
West Pharmaceutical Services Inc $345070
NCLH
Norwegian Cruise Line Holdings Ltd $342620
HNRG
Hallador Energy Co $339769
HELE
Helen Of Troy Ltd $337784
VITL
Vital Farms Inc Ordinary Shares $336818
ADNT
Adient PLC $336352
SM
SM Energy Co $335315
UPBD
Upbound Group Inc $334042
JBLU
JetBlue Airways Corp $330012
PNTG
Pennant Group Inc $329493
FISI
Financial Institutions Inc $329380
CARS
Cars.com Inc $328629
SKWD
Skyward Specialty Insurance Group Inc $328108
COKE
Coca-Cola Consolidated Inc $327246
UVE
Universal Insurance Holdings Inc $327171
HZO
MarineMax Inc $326682
IDT
IDT Corp Class B $322598
CENT
Central Garden & Pet Co $320815
HY
Hyster Yale Inc Class A $317981
FEIM
Frequency Electronics Inc $317213
NGVC
Natural Grocers by Vitamin Cottage Inc $309640
MRCY
Mercury Systems Inc $308662
MOV
Movado Group Inc $308658
SBGI
Sinclair Inc Ordinary Shares - Class A $305282
FWRG
First Watch Restaurant Group Inc $302485
LQDT
Liquidity Services Inc $301948
PUMP
ProPetro Holding Corp $300499
CMDB
Costamare Bulkers Holdings Ltd $298619
RCKY
Rocky Brands Inc $296267
HVT
Haverty Furniture Companies Inc $294366
LYTS
LSI Industries Inc $293534
RLGT
Radiant Logistics Inc $288001
MCRI
Monarch Casino & Resort Inc $277805
ENOV
Enovis Corp $275783
OPY
Oppenheimer Holdings Inc Class A $270864
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $266513
QDEL
QuidelOrtho Corp $264710
ASTH
Astrana Health Inc $263889
ALNT
Allient Inc $258668
PKE
Park Aerospace Corp $255881
PPIH
Perma-Pipe International Holdings Inc $254877
DBRG
DigitalBridge Group Inc Class A $253832
CTOS
Custom Truck One Source Inc Class A $253109
CALY
Callaway Golf Co $246996
SIRI
Sirius XM Holdings Inc $246398
MBWM
Mercantile Bank Corp $243592
NPK
National Presto Industries Inc $240171
STGW
Stagwell Inc Ordinary Shares - Class A $237746
HRTG
Heritage Insurance Holdings Inc $236187
ULCC
Frontier Group Holdings Inc $235423
KWR
Quaker Houghton $233052
ITIC
Investors Title Co $232879
MCW
Mister Car Wash Inc $232854
CMCO
Columbus McKinnon Corp $232746
XPEL
XPEL Inc $231174
BRBR
BellRing Brands Inc Class A $230726
QNST
QuinStreet Inc $230631
ASIX
AdvanSix Inc $229316
EBC
Eastern Bankshares Inc Ordinary Shares $229166
LNTH
Lantheus Holdings Inc $223708
SOLS
Solstice Advanced Materials Inc $219538
CDNA
CareDx Inc $212955
CMT
Core Molding Technologies Inc $209872
DGICA
Donegal Group Inc Class A $208456
HSTM
HealthStream Inc $205324
HFWA
Heritage Financial Corp $204531
GSBC
Great Southern Bancorp Inc $202943
CVGW
Calavo Growers Inc $200640
WTW
Willis Towers Watson PLC $200348
CZWI
Citizens Community Bancorp Inc $199696
CCNE
CNB Financial Corp $198562
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $197996
CCRN
Cross Country Healthcare Inc $197530
SVV
Savers Value Village Inc $196424
RAMP
LiveRamp Holdings Inc $195832
NWL
Newell Brands Inc $194908
GENC
Gencor Industries Inc $189899
HOV
Hovnanian Enterprises Inc Class A $188947
LOPE
Grand Canyon Education Inc $187236
ROAD
Construction Partners Inc Class A $187113
JOUT
Johnson Outdoors Inc Class A $186592
AEBI
Aebi Schmidt Holding AG $186469
UNTY
Unity Bancorp Inc $182222
GCO
Genesco Inc $181917
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $181729
CPSS
Consumer Portfolio Services Inc $180880
SCHL
Scholastic Corp $179095
PAMT
PAMT Corp $177887
HBB
Hamilton Beach Brands Holding Co Class A $177458
MPAA
Motorcar Parts of America Inc $176580
RICK
RCI Hospitality Holdings Inc $176341
SEG
Seaport Entertainment Group Inc $175954
WNEB
Western New England Bancorp Inc $175608
GRAL
GRAIL Inc $172140
ERII
Energy Recovery Inc $170998
GTN
Gray Media Inc $169799
CTRN
Citi Trends Inc $167711
NBN
Northeast Bank $167117
VTS
Vitesse Energy Inc $165813
RIG
Transocean Ltd $162800
EML
The Eastern Co $162368
SGC
Superior Group Of Companies Inc $161197
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $158185
TSBK
Timberland Bancorp Inc $154512
NC
NACCO Industries Inc Class A $153387
DRVN
Driven Brands Holdings Inc Ordinary Shares $153153
WFRD
Weatherford International PLC Ordinary Shares - New $152082
CSW
CSW Industrials Inc $145942
HTBK
Heritage Commerce Corp $143679
CAL
Caleres Inc $141765
PII
Polaris Inc $140034
BFC
Bank First Corp $132854
HOFT
Hooker Furnishings Corp $132472
DV
DoubleVerify Holdings Inc $130610
PYPL
PayPal Holdings Inc $128373
JBI
Janus International Group Inc Ordinary Shares - Class A $127420
CSTL
Castle Biosciences Inc $126027
UFI
Unifi Inc $124870
TWI
Titan International Inc $122400
BZH
Beazer Homes USA Inc $122294
RKT
Rocket Companies Inc Ordinary Shares Class A $119394
ATLC
Atlanticus Holdings Corp $117205
SARO
StandardAero Inc $116021
ASRV
AmeriServ Financial Inc $112104
KFRC
Kforce Inc $109214
ORRF
Orrstown Financial Services Inc $108298
PCTY
Paylocity Holding Corp $108025
PRGO
Perrigo Co PLC $107889
INBK
First Internet Bancorp $105941
MCB
Metropolitan Bank Holding Corp $105006
TWIN
Twin Disc Inc $104811
EQBK
Equity Bancshares Inc A $104598
ATKR
Atkore Inc $104246
SPOK
Spok Holdings Inc $103288
ALRS
Alerus Financial Corp $101822
ACMR
ACM Research Inc Class A $99213
SGA
Saga Communications Inc Class A $98808
GSM
Ferroglobe PLC $98461
NAT
Nordic American Tankers Ltd $97924
KSS
Kohl's Corp $97275
SNCY
Sun Country Airlines Holdings Inc $96013
OCC
Optical Cable Corp $95732
SMHI
Seacor Marine Holdings Inc $95465
FLXS
Flexsteel Industries Inc $94776
OLED
Universal Display Corp $94718
CRNC
Cerence Inc Ordinary Shares $94088
ESP
Espey Manufacturing & Electronics Corp $93944
PAHC
Phibro Animal Health Corp Class A $91758
CLSK
Cleanspark Inc $91502
BRSL
Brightstar Lottery PLC $89531
SATS
EchoStar Corp Class A $89403
MOH
Molina Healthcare Inc $89264
UBFO
United Security Bancshares $88184
STRS
Stratus Properties Inc $86971
BHB
Bar Harbor Bankshares Inc $86937
ANIK
Anika Therapeutics Inc $86066
KOP
Koppers Holdings Inc $85130
LARK
Landmark Bancorp Inc $84249
SFBS
Servisfirst Bancshares Inc $83700
CVI
CVR Energy Inc $81084
LCUT
Lifetime Brands Inc $81005
GME.WS
Gamestop Corp New ([Wts/Rts]) 0% $79734
VLGEA
Village Super Market Inc Class A $79439
IPI
Intrepid Potash Inc $78758
VIRC
Virco Manufacturing Corp $78504
BXC
BlueLinx Holdings Inc $77315
BATRK
Atlanta Braves Holdings Inc Class C $76830
WAY
Waystar Holding Corp $75869
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $73932
ATI
ATI Inc $73304
RCMT
RCM Technologies Inc $72986
KRYS
Krystal Biotech Inc $72390
LMNR
Limoneira Co $71641
THFF
First Financial Corp $71034
EVER
EverQuote Inc Class A $70937
FTCO
Fortitude Gold Corp $70657
NKE
Nike Inc Class B $69144
RELL
Richardson Electronics Ltd $67454
PRVA
Privia Health Group Inc $67187
CACC
Credit Acceptance Corp $67118
PROV
Provident Financial Holdings Inc $66345
LOVE
The Lovesac Co $65499
BRKR
Bruker Corp $63832
FLWS
1-800-Flowers.com Inc Class A $63345
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $62717
NESR
National Energy Services Reunited Corp $62616
NTGR
Netgear Inc $61949
BLK
BlackRock Inc $60700
EGBN
Eagle Bancorp Inc $60099
ALOT
AstroNova Inc $59708
SIF
SIFCO Industries Inc $59032
FIVN
Five9 Inc $58571
HURC
Hurco Companies Inc $58120
PRA
ProAssurance Corp $56903
KEQU
Kewaunee Scientific Corp $55976
AAP
Advance Auto Parts Inc $55335
PTEN
Patterson-UTI Energy Inc $55187
FRD
Friedman Industries Inc $54346
QUAD
Quad/Graphics Inc Class A $52955
CLBK
Columbia Financial Inc $52896
MDXG
MiMedx Group Inc $52894
IONQ
IonQ Inc Class A $51086
FBIZ
First Business Financial Services Inc $51082
RGEN
Repligen Corp $50765
NTIC
Northern Technologies International Corp $50138
SFD
Smithfield Foods Inc $48736
EXLS
ExlService Holdings Inc $48639
GDOT
Green Dot Corp Class A $48107
CPIX
Cumberland Pharmaceuticals Inc $46612
RGR
Sturm Ruger & Co Inc $46179
FUNC
First United Corp $46006
SENEB
Seneca Foods Corp Class B $45303
ELF
e.l.f. Beauty Inc $45238
ACU
Acme United Corp $45176
HBCP
Home Bancorp Inc $43205
KTCC
Key Tronic Corp $42981
CPHC
Canterbury Park Holding Corp $42344
LGIH
LGI Homes Inc $41918
BSET
Bassett Furniture Industries Inc $41296
ALCO
Alico Inc $38986
OSPN
OneSpan Inc $38966
CLB
Core Laboratories Inc $38548
MRNA
Moderna Inc $38112
VSTS
Vestis Corp $37748
CSPI
CSP Inc $35876
CPF
Central Pacific Financial Corp $34662
NRG
NRG Energy Inc $33980
GEF.B
Greif Inc Class B $33944
TDOC
Teladoc Health Inc $32953
CAKE
The Cheesecake Factory Inc $32820
TPB
Turning Point Brands Inc $32355
MEI
Methode Electronics Inc $30679
ALGM
Allegro Microsystems Inc Ordinary Shares $29427
CE
Celanese Corp Class A $29105
DHIL
Diamond Hill Investment Group Inc Class A $29102
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $28797
BDL
Flanigan'S Enterprises Inc $26815
CULP
Culp Inc $25729
SONO
Sonos Inc $25413
BYD
Boyd Gaming Corp $25331
MASI
Masimo Corp $24973
NATR
Natures Sunshine Products Inc $24470
SBFG
SB Financial Group Inc $24367
DFIN
Donnelley Financial Solutions Inc $24344
TASK
TaskUs Inc Class A $23598
TMP
Tompkins Financial Corp $23244
ULH
Universal Logistics Holdings Inc $23188
ATEX
Anterix Inc $22562
BF.A
Brown-Forman Corp Class A $21997
UHAL
U-Haul Holding Co $21977
RVMD
Revolution Medicines Inc Ordinary Shares $21185
ULBI
Ultralife Corp $21111
CLMB
Climb Global Solutions Inc $20609
AGM.A
Federal Agricultural Mortgage Corp Class A $20565
CNK
Cinemark Holdings Inc $20287
AMRC
Ameresco Inc Class A $19367
MRBK
Meridian Corp Ordinary Shares $19203
COMP
Compass Inc Class A $19031
INVX
Innovex International Inc $18697
SNAP
Snap Inc Class A $18479
SSTK
Shutterstock Inc $18154
AWRE
Aware Inc $17908
MVBF
MVB Financial Corp $17692
METC
Ramaco Resources Inc Class A $17007
REPX
Riley Exploration Permian Inc $16950
PRSU
Pursuit Attractions and Hospitality Inc $16893
ZUMZ
Zumiez Inc $16752
CHMG
Chemung Financial Corp $16074
PCRX
Pacira BioSciences Inc $16062
FMNB
Farmers National Banc Corp $15134
KW
Kennedy-Wilson Holdings Inc $14821
BRO
Brown & Brown Inc $13637
ACNT
Ascent Industries Co $13241
VISN
Vistance Networks Inc $13229
CLW
Clearwater Paper Corp $12682
NRDS
Nerdwallet Inc Class A $12240
CC
The Chemours Co $11642
CIX
Compx International Inc $11580
RXO
RXO Inc $11548
XPRO
Expro Group Holdings NV $11409
RLI
RLI Corp $11208
STOK
Stoke Therapeutics Inc $11202
PEBK
Peoples Bancorp of North Carolina Inc $10585
HAIN
The Hain Celestial Group Inc $10267
UAA
Under Armour Inc Class A $9620
PAYO
Payoneer Global Inc $9302
RVSB
Riverview Bancorp Inc $9285
TPC
Tutor Perini Corp $9138
WT
WisdomTree Inc $8785
CRI
Carter's Inc $8670
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $8311
PACS
PACS Group Inc $8259
FMBH
First Mid Bancshares Inc $7703
BOW
Bowhead Specialty Holdings Inc $7324
CSL
Carlisle Companies Inc $7163
CWBC
Community West Bancshares $7151
LMB
Limbach Holdings Inc $6626
BMI
Badger Meter Inc $5832
MD
Pediatrix Medical Group Inc $5781
SWIM
Latham Group Inc $5740
MERC
Mercer International Inc $5474
TKO
TKO Group Holdings Inc $5298
OIS
Oil States International Inc $5197
ESCA
Escalade Inc $4806
NOVT
Novanta Inc $4073
YEXT
Yext Inc $3754
FTK
Flotek Industries Inc $3623
CTRI
Centuri Holdings Inc $3555
ENPH
Enphase Energy Inc $3330
MXL
MaxLinear Inc $3128
INSP
Inspire Medical Systems Inc $3108
CVR
Chicago Rivet & Machine Co $2916
RIGL
Rigel Pharmaceuticals Inc $2891
DCH
Dauch Corp $2698
HUT
Hut 8 Corp $2655
FRST
Primis Financial Corp $2523
BH
Biglari Holdings Inc $2446
MEG
Montrose Environmental Group Inc Ordinary Shares $2408
TDAY
USA Today Co Inc $2241
CMP
Compass Minerals International Inc $2028
PLAY
Dave & Buster's Entertainment Inc $1893
CMCL
Caledonia Mining Corp PLC $1782
FIZZ
National Beverage Corp $1730
AVO
Mission Produce Inc Ordinary Shares $1673
IART
Integra Lifesciences Holdings Corp $1638
APPS
Digital Turbine Inc $1423
EGY
VAALCO Energy Inc $1346
CTMX
CytomX Therapeutics Inc $1275
BAND
Bandwidth Inc Class A $1214
PNRG
PrimeEnergy Resources Corp $1202
QLYS
Qualys Inc $1028
BLBD
Blue Bird Corp $882
AMN
AMN Healthcare Services Inc $700
EVTC
Evertec Inc $682
NUTX
Nutex Health Inc $563
ACIC
American Coastal Insurance Corp $490
ANGI
Angi Inc Class A $350
GEOS
Geospace Technologies Corp $231
METCB
Ramaco Resources Inc Ordinary Shares - Class B $129
MSGE
Madison Square Garden Entertainment Corp $111
NATL
NCR Atleos Corp $43
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)