Skip to Main Content

Dimensional US Marketwide Value ETF Holdings

DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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: 12 hours ago

Last reported holdings - Dimensional US Marketwide Value ETF

Ticker Name Est. Value
MU
Micron Technology Inc $657.2 million
JPM
JPMorgan Chase & Co $590.9 million
XOM
Exxon Mobil Corp $506.8 million
BRK.B
Berkshire Hathaway Inc Class B $386.3 million
JNJ
Johnson & Johnson $370.7 million
AMZN
Amazon.com Inc $337.6 million
CSCO
Cisco Systems Inc $335.8 million
CVX
Chevron Corp $293.7 million
INTC
Intel Corp $226.9 million
AMD
Advanced Micro Devices Inc $217.5 million
UNH
UnitedHealth Group Inc $204.5 million
LIN
Linde PLC $178.9 million
VZ
Verizon Communications Inc $161.7 million
GS
The Goldman Sachs Group Inc $155.4 million
T
AT&T Inc $148.9 million
BAC
Bank of America Corp $145.3 million
COP
ConocoPhillips $124.5 million
WFC
Wells Fargo & Co $121.4 million
RTX
RTX Corp $118.9 million
DE
Deere & Co $111.3 million
PFE
Pfizer Inc $111.0 million
NEM
Newmont Corp $102.2 million
ADI
Analog Devices Inc $97.0 million
DIS
The Walt Disney Co $95.9 million
C
Citigroup Inc $93.1 million
MS
Morgan Stanley $90.9 million
ABT
Abbott Laboratories $88.2 million
TMO
Thermo Fisher Scientific Inc $86.7 million
BMY
Bristol-Myers Squibb Co $84.2 million
MRK
Merck & Co Inc $83.4 million
FCX
Freeport-McMoRan Inc $79.0 million
CRM
Salesforce Inc $76.0 million
TMUS
T-Mobile US Inc $75.7 million
FDX
FedEx Corp $74.0 million
CMCSA
Comcast Corp Class A $73.5 million
VRTX
Vertex Pharmaceuticals Inc $69.3 million
SLB
SLB Ltd $64.9 million
CVS
CVS Health Corp $63.8 million
GM
General Motors Co $62.7 million
WMB
Williams Companies Inc $62.1 million
EOG
EOG Resources Inc $61.9 million
GD
General Dynamics Corp $61.7 million
MDT
Medtronic PLC $61.6 million
ELV
Elevance Health Inc $61.4 million
BK
Bank of New York Mellon Corp $61.3 million
MPC
Marathon Petroleum Corp $60.7 million
CSX
CSX Corp $60.5 million
MDLZ
Mondelez International Inc Class A $59.6 million
CB
Chubb Ltd $59.5 million
EMR
Emerson Electric Co $58.6 million
NOC
Northrop Grumman Corp $57.3 million
TRV
The Travelers Companies Inc $57.2 million
JCI
Johnson Controls International PLC Registered Shares $57.1 million
CI
The Cigna Group $56.3 million
NSC
Norfolk Southern Corp $53.6 million
GLW
Corning Inc $53.6 million
CRH
CRH PLC $53.5 million
UBER
Uber Technologies Inc $53.0 million
BKR
Baker Hughes Co Class A $51.5 million
UPS
United Parcel Service Inc Class B $51.3 million
F
Ford Motor Co $49.5 million
TEL
TE Connectivity PLC Registered Shares $48.4 million
USB
U.S. Bancorp $48.4 million
APD
Air Products and Chemicals Inc $48.2 million
COF
Capital One Financial Corp $47.9 million
VLO
Valero Energy Corp $46.9 million
CMI
Cummins Inc $46.7 million
KMI
Kinder Morgan Inc Class P $46.3 million
OXY
Occidental Petroleum Corp $46.1 million
DHR
Danaher Corp $45.2 million
TGT
Target Corp $45.1 million
DVN
Devon Energy Corp $44.6 million
MET
MetLife Inc $43.7 million
ALL
Allstate Corp $43.5 million
FLEX
Flex Ltd $42.1 million
PCAR
PACCAR Inc $41.3 million
OKE
ONEOK Inc $40.9 million
DAL
Delta Air Lines Inc $40.5 million
FANG
Diamondback Energy Inc $40.5 million
PNC
PNC Financial Services Group Inc $40.4 million
CARR
Carrier Global Corp Ordinary Shares $39.7 million
BSX
Boston Scientific Corp $38.2 million
PSX
Phillips 66 $38.0 million
NXPI
NXP Semiconductors NV $38.0 million
AFL
Aflac Inc $37.9 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $37.1 million
URI
United Rentals Inc $35.4 million
MRVL
Marvell Technology Inc $35.2 million
LHX
L3Harris Technologies Inc $35.1 million
AME
AMETEK Inc $34.3 million
REGN
Regeneron Pharmaceuticals Inc $34.2 million
GRMN
Garmin Ltd $34.0 million
KR
The Kroger Co $33.6 million
NUE
Nucor Corp $32.3 million
TFC
Truist Financial Corp $31.4 million
HIG
The Hartford Insurance Group Inc $31.3 million
SNPS
Synopsys Inc $30.8 million
CTVA
Corteva Inc $29.9 million
CBRE
CBRE Group Inc Class A $29.6 million
HPE
Hewlett Packard Enterprise Co $29.5 million
FITB
Fifth Third Bancorp $28.5 million
WAB
Westinghouse Air Brake Technologies Corp $27.7 million
UAL
United Airlines Holdings Inc $27.7 million
AIG
American International Group Inc $27.6 million
STT
State Street Corp $27.3 million
VMC
Vulcan Materials Co $27.1 million
KVUE
Kenvue Inc $26.7 million
EW
Edwards Lifesciences Corp $26.6 million
INTU
Intuit Inc $26.0 million
STLD
Steel Dynamics Inc $25.9 million
NTRS
Northern Trust Corp $25.8 million
PG
Procter & Gamble Co $25.4 million
COHR
Coherent Corp $25.3 million
MTZ
MasTec Inc $25.3 million
BDX
Becton Dickinson & Co $24.7 million
DHI
D.R. Horton Inc $24.4 million
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) $23.9 million
ETN
Eaton Corp PLC $23.9 million
HAL
Halliburton Co $23.6 million
ACGL
Arch Capital Group Ltd $23.5 million
FTI
TechnipFMC PLC $23.5 million
DOV
Dover Corp $23.4 million
GEHC
GE HealthCare Technologies Inc Common Stock $22.7 million
HBAN
Huntington Bancshares Inc $22.4 million
PRU
Prudential Financial Inc $22.2 million
RJF
Raymond James Financial Inc $22.0 million
EQT
EQT Corp $21.5 million
JBHT
JB Hunt Transport Services Inc $21.5 million
CF
CF Industries Holdings Inc $21.4 million
KEYS
Keysight Technologies Inc $21.3 million
MLM
Martin Marietta Materials Inc $21.2 million
KDP
Keurig Dr Pepper Inc $21.1 million
SYF
Synchrony Financial $20.8 million
ADM
Archer-Daniels-Midland Co $20.3 million
TWLO
Twilio Inc Class A $19.7 million
CTSH
Cognizant Technology Solutions Corp Class A $19.4 million
XYZ
Block Inc Class A $19.3 million
IQV
IQVIA Holdings Inc $19.1 million
DG
Dollar General Corp $18.8 million
PHM
PulteGroup Inc $18.8 million
PPG
PPG Industries Inc $18.7 million
EXE
Expand Energy Corp Ordinary Shares - New $18.6 million
FFIV
F5 Inc $18.5 million
Q
Qnity Electronics Inc $18.4 million
ACN
Accenture PLC Class A $18.3 million
DGX
Quest Diagnostics Inc $18.3 million
PFG
Principal Financial Group Inc $18.2 million
AKAM
Akamai Technologies Inc $18.1 million
A
Agilent Technologies Inc $17.9 million
UTHR
United Therapeutics Corp $17.8 million
HUM
Humana Inc $17.4 million
MKL
Markel Group Inc $17.4 million
NVT
nVent Electric PLC $17.3 million
FSLR
First Solar Inc $17.2 million
ROP
Roper Technologies Inc $16.8 million
NXT
Nextpower Inc Class A $16.7 million
XYL
Xylem Inc $16.7 million
TDY
Teledyne Technologies Inc $16.6 million
PKG
Packaging Corp of America $16.6 million
MTB
M&T Bank Corp $16.6 million
RF
Regions Financial Corp $16.4 million
CASY
Casey's General Stores Inc $16.0 million
CME
CME Group Inc Class A $16.0 million
STZ
Constellation Brands Inc Class A $15.9 million
CINF
Cincinnati Financial Corp $15.9 million
SNA
Snap-on Inc $15.7 million
USFD
US Foods Holding Corp $15.7 million
WCC
WESCO International Inc $15.4 million
OMC
Omnicom Group Inc $15.3 million
LUV
Southwest Airlines Co $15.2 million
THC
Tenet Healthcare Corp $15.2 million
DOW
Dow Inc $15.0 million
IR
Ingersoll Rand Inc $14.9 million
FCNCA
First Citizens BancShares Inc Class A $14.8 million
LH
Labcorp Holdings Inc $14.6 million
FIS
Fidelity National Information Services Inc $14.5 million
STE
Steris PLC $14.5 million
ALB
Albemarle Corp $14.4 million
ON
ON Semiconductor Corp $14.3 million
VTRS
Viatris Inc $14.2 million
CFG
Citizens Financial Group Inc $14.2 million
FTV
Fortive Corp $14.1 million
ZM
Zoom Communications Inc $14.0 million
TTMI
TTM Technologies Inc $14.0 million
BG
Bunge Global SA $14.0 million
MCHP
Microchip Technology Inc $13.7 million
LYB
LyondellBasell Industries NV Class A $13.7 million
SW
Smurfit WestRock PLC $13.4 million
GNRC
Generac Holdings Inc $13.3 million
SNX
TD Synnex Corp $13.3 million
SSNC
SS&C Technologies Holdings Inc $13.3 million
AA
Alcoa Corp $13.3 million
LDOS
Leidos Holdings Inc $13.3 million
CLH
Clean Harbors Inc $13.1 million
EWBC
East West Bancorp Inc $13.1 million
WAT
Waters Corp $13.0 million
LNG
Cheniere Energy Inc $13.0 million
KHC
The Kraft Heinz Co $12.9 million
KEY
KeyCorp $12.9 million
ICE
Intercontinental Exchange Inc $12.9 million
NDSN
Nordson Corp $12.8 million
BIIB
Biogen Inc $12.8 million
MLI
Mueller Industries Inc $12.7 million
RS
Reliance Inc $12.6 million
RGLD
Royal Gold Inc $12.5 million
BWA
BorgWarner Inc $12.5 million
PFGC
Performance Food Group Co $12.3 million
CHD
Church & Dwight Co Inc $12.1 million
BALL
Ball Corp $12.0 million
PR
Permian Resources Corp Class A $12.0 million
ITT
ITT Inc $11.9 million
INCY
Incyte Corp $11.9 million
CRBG
Corebridge Financial Inc $11.7 million
CHTR
Charter Communications Inc Class A $11.7 million
DTM
DT Midstream Inc Ordinary Shares $11.7 million
L
Loews Corp $11.6 million
OVV
Ovintiv Inc $11.5 million
CPRT
Copart Inc $11.5 million
DD
DuPont de Nemours Inc $11.5 million
ARMK
Aramark $11.5 million
APG
APi Group Corp $11.4 million
ENTG
Entegris Inc $11.3 million
WRB
WR Berkley Corp $11.3 million
NBIX
Neurocrine Biosciences Inc $11.2 million
EXEL
Exelixis Inc $11.2 million
FOXA
Fox Corp Class A $11.1 million
FOX
Fox Corp Class B $11.0 million
CNH
CNH Industrial NV $10.9 million
DKS
Dick's Sporting Goods Inc $10.8 million
J
Jacobs Solutions Inc $10.8 million
PNFP
Pinnacle Financial Partners Inc $10.8 million
TRU
TransUnion $10.8 million
GPC
Genuine Parts Co $10.7 million
HII
Huntington Ingalls Industries Inc $10.7 million
TXT
Textron Inc $10.7 million
RRX
Regal Rexnord Corp $10.7 million
TSN
Tyson Foods Inc Class A $10.7 million
DINO
HF Sinclair Corp $10.7 million
JAZZ
Jazz Pharmaceuticals PLC $10.6 million
LEN
Lennar Corp Class A $10.5 million
RBC
RBC Bearings Inc $10.4 million
CCK
Crown Holdings Inc $10.3 million
IEX
IDEX Corp $10.3 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $10.3 million
AMKR
Amkor Technology Inc $10.3 million
FNF
Fidelity National Financial Inc $10.3 million
GL
Globe Life Inc $10.3 million
GFS
GLOBALFOUNDRIES Inc $10.3 million
MKSI
MKS Inc $10.2 million
RPM
RPM International Inc $10.2 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $10.2 million
ZBH
Zimmer Biomet Holdings Inc $10.2 million
IFF
International Flavors & Fragrances Inc $10.1 million
NYT
New York Times Co Class A $10.0 million
BBY
Best Buy Co Inc $10.0 million
AIT
Applied Industrial Technologies Inc $9.9 million
EBAY
eBay Inc $9.9 million
HL
Hecla Mining Co $9.9 million
TROW
T. Rowe Price Group Inc $9.8 million
NVR
NVR Inc $9.8 million
FIVE
Five Below Inc $9.8 million
SGI
Somnigroup International Inc $9.7 million
EFX
Equifax Inc $9.7 million
IVZ
Invesco Ltd $9.7 million
PNR
Pentair PLC $9.6 million
WBS
Webster Financial Corp $9.6 million
JLL
Jones Lang LaSalle Inc $9.6 million
RNR
RenaissanceRe Holdings Ltd $9.6 million
SAIA
Saia Inc $9.5 million
RIVN
Rivian Automotive Inc Class A $9.5 million
FN
Fabrinet $9.4 million
AMCR
Amcor PLC Ordinary Shares $9.3 million
ALLY
Ally Financial Inc $9.3 million
AM
Antero Midstream Corp $9.3 million
UHS
Universal Health Services Inc Class B $9.2 million
ARW
Arrow Electronics Inc $9.2 million
SJM
JM Smucker Co $9.2 million
BEN
Franklin Resources Inc $9.1 million
ESI
Element Solutions Inc $9.1 million
AFG
American Financial Group Inc $9.0 million
BLD
TopBuild Corp $9.0 million
UNM
Unum Group $8.9 million
RRC
Range Resources Corp $8.9 million
GIS
General Mills Inc $8.8 million
TOL
Toll Brothers Inc $8.8 million
FLUT
Flutter Entertainment PLC $8.8 million
DAR
Darling Ingredients Inc $8.8 million
EHC
Encompass Health Corp $8.7 million
ELAN
Elanco Animal Health Inc $8.7 million
CG
The Carlyle Group Inc $8.7 million
AIZ
Assurant Inc $8.6 million
CACI
CACI International Inc Class A $8.6 million
AR
Antero Resources Corp $8.6 million
SYK
Stryker Corp $8.6 million
SOFI
SoFi Technologies Inc Ordinary Shares $8.6 million
KNX
Knight-Swift Transportation Holdings Inc Class A $8.5 million
BPOP
Popular Inc $8.4 million
ROKU
Roku Inc Class A $8.3 million
ENSG
Ensign Group Inc $8.3 million
OC
Owens-Corning Inc $8.3 million
IP
International Paper Co $8.3 million
APA
APA Corp $8.2 million
ALSN
Allison Transmission Holdings Inc $8.1 million
VMI
Valmont Industries Inc $8.1 million
ALV
Autoliv Inc $8.0 million
ORI
Old Republic International Corp $8.0 million
UMBF
UMB Financial Corp $7.9 million
SSB
SouthState Bank Corp $7.9 million
OKTA
Okta Inc Class A $7.9 million
AYI
Acuity Inc $7.8 million
R
Ryder System Inc $7.8 million
MGM
MGM Resorts International $7.7 million
EG
Everest Group Ltd $7.7 million
WTFC
Wintrust Financial Corp $7.7 million
SF
Stifel Financial Corp $7.6 million
TTC
The Toro Co $7.5 million
ZION
Zions Bancorp NA $7.5 million
ENS
EnerSys $7.5 million
SWK
Stanley Black & Decker Inc $7.5 million
RGA
Reinsurance Group of America Inc $7.5 million
MOG.A
Moog Inc Class A $7.5 million
GGG
Graco Inc $7.5 million
SWKS
Skyworks Solutions Inc $7.4 million
TRMB
Trimble Inc $7.4 million
BOKF
BOK Financial Corp $7.4 million
IBM
International Business Machines Corp $7.3 million
DCI
Donaldson Co Inc $7.3 million
AVY
Avery Dennison Corp $7.3 million
AGCO
AGCO Corp $7.3 million
FLS
Flowserve Corp $7.2 million
CRUS
Cirrus Logic Inc $7.2 million
HSIC
Henry Schein Inc $7.1 million
AXS
Axis Capital Holdings Ltd $7.1 million
CFR
Cullen/Frost Bankers Inc $7.1 million
MRNA
Moderna Inc $7.1 million
MDB
MongoDB Inc Class A $7.1 million
ORA
Ormat Technologies Inc $7.0 million
APTV
Aptiv PLC $7.0 million
FISV
Fiserv Inc $7.0 million
WAL
Western Alliance Bancorp $7.0 million
TKR
The Timken Co $7.0 million
SANM
Sanmina Corp $7.0 million
OSK
Oshkosh Corp $7.0 million
ROIV
Roivant Sciences Ltd Ordinary Shares $6.9 million
FHN
First Horizon Corp $6.9 million
CMC
Commercial Metals Co $6.9 million
GAP
Gap Inc $6.9 million
CART
Maplebear Inc $6.9 million
WSO
Watsco Inc Ordinary Shares $6.9 million
WDAY
Workday Inc Class A $6.9 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $6.9 million
ACI
Albertsons Companies Inc Class A $6.8 million
EMN
Eastman Chemical Co $6.8 million
GMED
Globus Medical Inc Class A $6.7 million
VEEV
Veeva Systems Inc Class A $6.7 million
KEX
Kirby Corp $6.7 million
JXN
Jackson Financial Inc $6.7 million
WTS
Watts Water Technologies Inc Class A $6.7 million
DY
Dycom Industries Inc $6.6 million
CRL
Charles River Laboratories International Inc $6.6 million
VOYA
Voya Financial Inc $6.5 million
ONB
Old National Bancorp $6.4 million
COLB
Columbia Banking System Inc $6.3 million
NWSA
News Corp Class A $6.3 million
SSD
Simpson Manufacturing Co Inc $6.3 million
AVT
Avnet Inc $6.3 million
COO
The Cooper Companies Inc $6.2 million
RVTY
Revvity Inc $6.2 million
LFUS
Littelfuse Inc $6.1 million
CDE
Coeur Mining Inc $6.1 million
LTH
Life Time Group Holdings Inc $6.1 million
ATR
AptarGroup Inc $6.0 million
VLY
Valley National Bancorp $6.0 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $6.0 million
LULU
Lululemon Athletica Inc $6.0 million
HQY
HealthEquity Inc $5.9 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $5.9 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $5.9 million
MTDR
Matador Resources Co $5.9 million
AN
AutoNation Inc $5.9 million
DLTR
Dollar Tree Inc $5.9 million
FAF
First American Financial Corp $5.8 million
LEA
Lear Corp $5.8 million
SPXC
SPX Technologies Inc $5.8 million
ONTO
Onto Innovation Inc $5.8 million
FSS
Federal Signal Corp $5.8 million
GTES
Gates Industrial Corp PLC $5.7 million
QRVO
Qorvo Inc $5.7 million
AROC
Archrock Inc $5.7 million
PLXS
Plexus Corp $5.7 million
ESNT
Essent Group Ltd $5.6 million
HXL
Hexcel Corp $5.6 million
FLR
Fluor Corp $5.6 million
NPO
Enpro Inc $5.6 million
CGNX
Cognex Corp $5.5 million
OMF
OneMain Holdings Inc $5.5 million
INGR
Ingredion Inc $5.5 million
DOX
Amdocs Ltd $5.5 million
AOS
A.O. Smith Corp $5.4 million
BTSG
BrightSpring Health Services Inc $5.4 million
PRIM
Primoris Services Corp $5.4 million
LKQ
LKQ Corp $5.4 million
LAD
Lithia Motors Inc Class A $5.4 million
THG
The Hanover Insurance Group Inc $5.4 million
FNB
F N B Corp $5.4 million
MSA
MSA Safety Inc $5.4 million
PB
Prosperity Bancshares Inc $5.3 million
BJ
BJ's Wholesale Club Holdings Inc $5.3 million
GATX
GATX Corp $5.3 million
AEIS
Advanced Energy Industries Inc $5.3 million
GVA
Granite Construction Inc $5.3 million
MSM
MSC Industrial Direct Co Inc Class A $5.2 million
EXP
Eagle Materials Inc $5.2 million
BLDR
Builders FirstSource Inc $5.2 million
URBN
Urban Outfitters Inc $5.2 million
PAG
Penske Automotive Group Inc $5.2 million
CR
Crane Co $5.2 million
ACA
Arcosa Inc $5.2 million
HRL
Hormel Foods Corp $5.1 million
MTG
MGIC Investment Corp $5.1 million
MHK
Mohawk Industries Inc $5.1 million
NEU
NewMarket Corp $5.0 million
MIDD
The Middleby Corp $5.0 million
UBSI
United Bankshares Inc $5.0 million
VSNT
Versant Media Group Inc Class A $5.0 million
GXO
GXO Logistics Inc $5.0 million
MOS
The Mosaic Co $5.0 million
NXST
Nexstar Media Group Inc $4.9 million
BC
Brunswick Corp $4.9 million
ABCB
Ameris Bancorp $4.9 million
MATX
Matson Inc $4.9 million
SOLV
Solventum Corp $4.9 million
JEF
Jefferies Financial Group Inc $4.9 million
VFC
VF Corp $4.9 million
CBSH
Commerce Bancshares Inc $4.8 million
MGY
Magnolia Oil & Gas Corp Class A $4.8 million
AXTA
Axalta Coating Systems Ltd $4.8 million
ACM
AECOM $4.7 million
KTOS
Kratos Defense & Security Solutions Inc $4.7 million
ESAB
ESAB Corp $4.7 million
TMHC
Taylor Morrison Home Corp $4.7 million
HWC
Hancock Whitney Corp $4.7 million
CNC
Centene Corp $4.7 million
TEX
Terex Corp $4.6 million
KGS
Kodiak Gas Services Inc $4.6 million
ALKS
Alkermes PLC $4.6 million
GBCI
Glacier Bancorp Inc $4.6 million
NJR
New Jersey Resources Corp $4.6 million
ADT
ADT Inc $4.5 million
RSG
Republic Services Inc $4.5 million
OZK
Bank OZK $4.5 million
DIOD
Diodes Inc $4.5 million
DRS
Leonardo DRS Inc $4.5 million
DT
Dynatrace Inc Ordinary Shares $4.4 million
POST
Post Holdings Inc $4.4 million
WLK
Westlake Corp $4.4 million
SITE
SiteOne Landscape Supply Inc $4.4 million
ZWS
Zurn Elkay Water Solutions Corp $4.4 million
HOMB
Home BancShares Inc $4.4 million
LSTR
Landstar System Inc $4.4 million
PSN
Parsons Corp $4.4 million
LPX
Louisiana-Pacific Corp $4.3 million
PH
Parker Hannifin Corp $4.3 million
DECK
Deckers Outdoor Corp $4.2 million
GEN
Gen Digital Inc $4.2 million
CNM
Core & Main Inc Class A $4.2 million
PSMT
Pricesmart Inc $4.2 million
GNTX
Gentex Corp $4.2 million
G
Genpact Ltd $4.2 million
WTM
White Mountains Insurance Group Ltd $4.1 million
UFPI
UFP Industries Inc $4.1 million
REZI
Resideo Technologies Inc $4.1 million
VSH
Vishay Intertechnology Inc $4.1 million
ESE
ESCO Technologies Inc $4.1 million
SIGI
Selective Insurance Group Inc $4.1 million
MCY
Mercury General Corp $4.0 million
HRI
Herc Holdings Inc $4.0 million
SXT
Sensient Technologies Corp $4.0 million
LAUR
Laureate Education Inc Shs $4.0 million
BMRN
BioMarin Pharmaceutical Inc $4.0 million
RDN
Radian Group Inc $4.0 million
AMG
Affiliated Managers Group Inc $3.9 million
AX
Axos Financial Inc $3.9 million
BOOT
Boot Barn Holdings Inc $3.9 million
FCN
FTI Consulting Inc $3.9 million
MDU
MDU Resources Group Inc $3.9 million
EPAM
EPAM Systems Inc $3.9 million
TTEK
Tetra Tech Inc $3.9 million
MAT
Mattel Inc $3.8 million
GPN
Global Payments Inc $3.8 million
CVSA
Covista Inc $3.8 million
CENX
Century Aluminum Co $3.8 million
ASB
Associated Banc-Corp $3.8 million
SMCI
Super Micro Computer Inc $3.7 million
PFSI
PennyMac Financial Services Inc Class A $3.7 million
ALK
Alaska Air Group Inc $3.7 million
BDC
Belden Inc $3.7 million
H
Hyatt Hotels Corp Class A $3.7 million
CNO
CNO Financial Group Inc $3.7 million
TCBI
Texas Capital Bancshares Inc $3.7 million
BIO
Bio-Rad Laboratories Inc Class A $3.6 million
BIRK
Birkenstock Holding PLC $3.6 million
KNF
Knife River Corp $3.6 million
FELE
Franklin Electric Co Inc $3.6 million
STNG
Scorpio Tankers Inc $3.6 million
MTRN
Materion Corp $3.6 million
IBOC
International Bancshares Corp $3.6 million
FCFS
FirstCash Holdings Inc $3.6 million
LRN
Stride Inc $3.6 million
MYRG
MYR Group Inc $3.5 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $3.5 million
CPA
Copa Holdings SA Class A $3.5 million
NVST
Envista Holdings Corp Ordinary Shares $3.5 million
OSIS
OSI Systems Inc $3.5 million
DDS
Dillard's Inc Class A $3.5 million
THO
Thor Industries Inc $3.5 million
SAIC
Science Applications International Corp $3.5 million
DAN
Dana Inc $3.5 million
AIR
AAR Corp $3.5 million
CRC
California Resources Corp Ordinary Shares - New $3.5 million
ACIW
ACI Worldwide Inc $3.5 million
MOD
Modine Manufacturing Co $3.5 million
CBT
Cabot Corp $3.5 million
FBIN
Fortune Brands Innovations Inc $3.5 million
MTH
Meritage Homes Corp $3.4 million
VCTR
Victory Capital Holdings Inc Class A $3.4 million
GPI
Group 1 Automotive Inc $3.4 million
HGV
Hilton Grand Vacations Inc $3.4 million
MWA
Mueller Water Products Inc Class A shares $3.4 million
VNT
Vontier Corp Ordinary Shares $3.3 million
BFH
Bread Financial Holdings Inc $3.3 million
PVH
PVH Corp $3.3 million
OLLI
Ollie's Bargain Outlet Holdings Inc $3.3 million
CALM
Cal-Maine Foods Inc $3.3 million
CNX
CNX Resources Corp $3.3 million
UNF
UniFirst Corp $3.3 million
SKY
Champion Homes Inc $3.3 million
SLGN
Silgan Holdings Inc $3.3 million
WSFS
WSFS Financial Corp $3.3 million
UCB
United Community Banks Inc $3.3 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $3.2 million
FBP
First BanCorp $3.2 million
ITRI
Itron Inc $3.2 million
FUL
H.B. Fuller Co $3.2 million
ALLE
Allegion PLC $3.1 million
ABG
Asbury Automotive Group Inc $3.1 million
CATY
Cathay General Bancorp $3.1 million
KAI
Kadant Inc $3.1 million
BFAM
Bright Horizons Family Solutions Inc $3.1 million
PPC
Pilgrims Pride Corp $3.1 million
FULT
Fulton Financial Corp $3.1 million
LIVN
LivaNova PLC $3.1 million
SON
Sonoco Products Co $3.1 million
CRK
Comstock Resources Inc $3.0 million
VSCO
Victoria's Secret & Co $3.0 million
GNW
Genworth Financial Inc $3.0 million
PWR
Quanta Services Inc $3.0 million
DORM
Dorman Products Inc $2.9 million
UCTT
Ultra Clean Holdings Inc $2.9 million
AGO
Assured Guaranty Ltd $2.9 million
M
Macy's Inc $2.9 million
WHD
Cactus Inc Class A $2.9 million
MMSI
Merit Medical Systems Inc $2.9 million
CVCO
Cavco Industries Inc $2.9 million
KFY
Korn Ferry $2.9 million
INSW
International Seaways Inc $2.9 million
OPLN
Openlane Inc $2.8 million
OLN
Olin Corp $2.8 million
SKYW
SkyWest Inc $2.8 million
OII
Oceaneering International Inc $2.7 million
SEB
Seaboard Corp $2.7 million
CHEF
The Chefs' Warehouse Inc $2.7 million
FFBC
First Financial Bancorp $2.7 million
BHF
Brighthouse Financial Inc Registered Shs When Issued $2.7 million
RL
Ralph Lauren Corp Class A $2.7 million
MHO
M/I Homes Inc $2.7 million
SIG
Signet Jewelers Ltd $2.7 million
NKE
Nike Inc Class B $2.7 million
DHT
DHT Holdings Inc $2.7 million
PLAB
Photronics Inc $2.7 million
CWST
Casella Waste Systems Inc Class A $2.7 million
MMS
Maximus Inc $2.6 million
HAS
Hasbro Inc $2.6 million
WAFD
WaFd Inc $2.6 million
YETI
YETI Holdings Inc $2.6 million
FIBK
First Interstate BancSystem Inc $2.6 million
PHIN
Phinia Inc $2.6 million
CPRX
Catalyst Pharmaceuticals Inc $2.6 million
U
Unity Software Inc Ordinary Shares $2.6 million
HP
Helmerich & Payne Inc $2.6 million
AVNT
Avient Corp $2.6 million
FHB
First Hawaiian Inc $2.6 million
DLB
Dolby Laboratories Inc Class A $2.6 million
BKU
BankUnited Inc $2.6 million
BHE
Benchmark Electronics Inc $2.6 million
GOLF
Acushnet Holdings Corp $2.5 million
OPCH
Option Care Health Inc $2.5 million
SHOO
Steven Madden Ltd $2.5 million
KALU
Kaiser Aluminum Corp $2.5 million
NNI
Nelnet Inc Class A $2.5 million
PATK
Patrick Industries Inc $2.5 million
KMT
Kennametal Inc $2.5 million
RKT
Rocket Companies Inc Ordinary Shares Class A $2.5 million
VIAV
Viavi Solutions Inc $2.5 million
ITGR
Integer Holdings Corp $2.5 million
ACAD
ACADIA Pharmaceuticals Inc $2.5 million
VSAT
Viasat Inc $2.5 million
NOV
NOV Inc $2.5 million
BRC
Brady Corp Class A $2.5 million
NHC
National Healthcare Corp $2.5 million
MZTI
The Marzetti Co $2.5 million
VGNT
Versigent PLC $2.5 million
CBU
Community Financial System Inc $2.4 million
HAYW
Hayward Holdings Inc $2.4 million
CWK
Cushman & Wakefield Ltd $2.4 million
SN
SharkNinja Inc $2.4 million
TRN
Trinity Industries Inc $2.4 million
CVBF
CVB Financial Corp $2.4 million
ADEA
Adeia Inc $2.4 million
NMIH
NMI Holdings Inc $2.4 million
BOH
Bank of Hawaii Corp $2.4 million
SNDR
Schneider National Inc $2.4 million
AUB
Atlantic Union Bankshares Corp $2.4 million
VC
Visteon Corp $2.3 million
LLYVK
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C $2.3 million
TDS
Telephone and Data Systems Inc $2.3 million
AZZ
AZZ Inc $2.3 million
HHH
Howard Hughes Holdings Inc $2.3 million
HAE
Haemonetics Corp $2.3 million
ALGN
Align Technology Inc $2.3 million
TRMK
Trustmark Corp $2.3 million
MGRC
McGrath RentCorp $2.3 million
NSIT
Insight Enterprises Inc $2.3 million
KMX
CarMax Inc $2.3 million
ANF
Abercrombie & Fitch Co Class A $2.3 million
CRGY
Crescent Energy Co Class A $2.2 million
LCII
LCI Industries Inc $2.2 million
TYL
Tyler Technologies Inc $2.2 million
KN
Knowles Corp $2.2 million
CUBI
Customers Bancorp Inc $2.2 million
ENVA
Enova International Inc $2.2 million
PFS
Provident Financial Services Inc $2.2 million
RUSHB
Rush Enterprises Inc Class B $2.2 million
AMTM
Amentum Holdings Inc $2.2 million
Z
Zillow Group Inc Class C $2.2 million
TFX
Teleflex Inc $2.2 million
LNC
Lincoln National Corp $2.1 million
SLM
SLM Corp $2.1 million
AEO
American Eagle Outfitters Inc $2.1 million
BANR
Banner Corp $2.1 million
BCC
Boise Cascade Co $2.1 million
IPAR
Interparfums Inc $2.1 million
SYNA
Synaptics Inc $2.1 million
DXPE
DXP Enterprises Inc $2.1 million
NCLH
Norwegian Cruise Line Holdings Ltd $2.1 million
FBK
FB Financial Corp $2.0 million
HUBB
Hubbell Inc $2.0 million
ANDE
Andersons Inc $2.0 million
TOWN
Towne Bank $2.0 million
ABM
ABM Industries Inc $2.0 million
USLM
United States Lime & Minerals Inc $2.0 million
FBNC
First Bancorp $2.0 million
UNFI
United Natural Foods Inc $2.0 million
FRPT
Freshpet Inc $2.0 million
FRME
First Merchants Corp $2.0 million
ST
Sensata Technologies Holding PLC $2.0 million
FORM
FormFactor Inc $2.0 million
INDB
Independent Bank Corp $2.0 million
LBRT
Liberty Energy Inc Class A $2.0 million
RUSHA
Rush Enterprises Inc Class A $2.0 million
VAL
Valaris Ltd $2.0 million
NIC
Nicolet Bankshares Inc $1.9 million
SNEX
StoneX Group Inc $1.9 million
CXT
Crane NXT Co $1.9 million
NTB
Bank of N.T Butterfield & Son Ltd $1.9 million
TALO
Talos Energy Inc Ordinary Shares $1.9 million
JOE
The St. Joe Co $1.9 million
RMD
ResMed Inc $1.9 million
LGND
Ligand Pharmaceuticals Inc $1.9 million
DGII
Digi International Inc $1.9 million
NWS
News Corp Class B $1.9 million
SPNT
SiriusPoint Ltd $1.9 million
HUBG
Hub Group Inc Class A $1.9 million
EFSC
Enterprise Financial Services Corp $1.9 million
UTI
Universal Technical Institute Inc $1.9 million
VAC
Marriott Vacations Worldwide Corp $1.9 million
ICUI
ICU Medical Inc $1.9 million
PRDO
Perdoceo Education Corp $1.8 million
DNOW
Dnow Inc $1.8 million
WERN
Werner Enterprises Inc $1.8 million
BKE
Buckle Inc $1.8 million
CROX
Crocs Inc $1.8 million
THR
Thermon Group Holdings Inc $1.8 million
PENG
Penguin Solutions Inc $1.8 million
NOG
Northern Oil & Gas Inc $1.8 million
GPOR
Gulfport Energy Corp Ordinary Shares (New) $1.8 million
PLUS
ePlus Inc $1.8 million
ASO
Academy Sports and Outdoors Inc Ordinary Shares $1.8 million
EZPW
EZCORP Inc Registered Shs -A- Non Vtg $1.8 million
LEVI
Levi Strauss & Co Class A $1.8 million
NMRK
Newmark Group Inc Class A $1.8 million
BANF
BancFirst Corp $1.8 million
ACLS
Axcelis Technologies Inc $1.7 million
RNST
Renasant Corp $1.7 million
TNK
Teekay Tankers Ltd Class A $1.7 million
CMRE
Costamare Inc $1.7 million
KBH
KB Home $1.7 million
KBR
KBR Inc $1.7 million
GPK
Graphic Packaging Holding Co $1.7 million
NBTB
NBT Bancorp Inc $1.7 million
AMR
Alpha Metallurgical Resources Inc $1.7 million
WWD
Woodward Inc $1.7 million
GHC
Graham Holdings Co Ordinary Shares - Class B $1.7 million
NE
Noble Corp PLC Class A $1.7 million
SEM
Select Medical Holdings Corp $1.7 million
PBH
Prestige Consumer Healthcare Inc $1.7 million
SXI
Standex International Corp $1.7 million
WST
West Pharmaceutical Services Inc $1.7 million
CNR
Core Natural Resources Inc Ordinary Shares $1.7 million
FCF
First Commonwealth Financial Corp $1.7 million
CHRD
Chord Energy Corp Ordinary Shares - New $1.7 million
OFG
OFG Bancorp $1.6 million
ACT
Enact Holdings Inc $1.6 million
CDW
CDW Corp $1.6 million
SDRL
Seadrill Ltd $1.6 million
WTTR
Select Water Solutions Inc Class A $1.6 million
BANC
Banc of California Inc $1.6 million
ARCB
ArcBest Corp $1.6 million
LW
Lamb Weston Holdings Inc $1.6 million
NWBI
Northwest Bancshares Inc $1.6 million
IOSP
Innospec Inc $1.6 million
STC
Stewart Information Services Corp $1.6 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $1.6 million
HWKN
Hawkins Inc $1.5 million
MBIN
Merchants Bancorp $1.5 million
CASH
Pathward Financial Inc $1.5 million
VVX
V2X Inc $1.5 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $1.5 million
AGM
Federal Agricultural Mortgage Corp Class C $1.5 million
STRA
Strategic Education Inc $1.5 million
PTC
PTC Inc $1.5 million
GEF
Greif Inc Class A $1.5 million
ASH
Ashland Inc $1.5 million
VSEC
VSE Corp $1.5 million
CON
Concentra Group Holdings Parent Inc $1.5 million
SUPN
Supernus Pharmaceuticals Inc $1.5 million
WSBC
Wesbanco Inc $1.5 million
SFNC
Simmons First National Corp Class A $1.5 million
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $1.5 million
ALRM
Alarm.com Holdings Inc $1.5 million
CTS
CTS Corp $1.5 million
ALG
Alamo Group Inc $1.5 million
EPAC
Enerpac Tool Group Corp Class A $1.5 million
LC
LendingClub Corp $1.4 million
HURN
Huron Consulting Group Inc $1.4 million
SRCE
1st Source Corp $1.4 million
WLY
John Wiley & Sons Inc Class A $1.4 million
FND
Floor & Decor Holdings Inc Class A $1.4 million
GRC
Gorman-Rupp Co $1.4 million
CRS
Carpenter Technology Corp $1.4 million
CENTA
Central Garden & Pet Co Class A $1.4 million
SYBT
Stock Yards Bancorp Inc $1.4 million
BUSE
First Busey Corp $1.4 million
NBHC
National Bank Holdings Corp Class A $1.4 million
WKC
World Kinect Corp $1.4 million
SAH
Sonic Automotive Inc Class A $1.4 million
ADUS
Addus HomeCare Corp $1.3 million
WMK
Weis Markets Inc $1.3 million
PRK
Park National Corp $1.3 million
BELFB
Bel Fuse Inc Class B $1.3 million
SPB
Spectrum Brands Holdings Inc $1.3 million
HCC
Warrior Met Coal Inc $1.3 million
CNXN
PC Connection Inc $1.3 million
SBCF
Seacoast Banking Corp of Florida $1.3 million
CHE
Chemed Corp $1.3 million
HMN
Horace Mann Educators Corp $1.3 million
RMBS
Rambus Inc $1.3 million
REX
REX American Resources Corp $1.3 million
TNC
Tennant Co $1.3 million
ANIP
ANI Pharmaceuticals Inc $1.3 million
IMAX
Imax Corp $1.3 million
HNI
HNI Corp $1.2 million
WOR
Worthington Enterprises Inc $1.2 million
MTX
Minerals Technologies Inc $1.2 million
GBX
Greenbrier Companies Inc $1.2 million
CCS
Century Communities Inc $1.2 million
OSW
OneSpaWorld Holdings Ltd $1.2 million
INVA
Innoviva Inc $1.2 million
CW
Curtiss-Wright Corp $1.2 million
SAM
Boston Beer Co Inc Class A $1.2 million
SLVM
Sylvamo Corp Ordinary Shares When Issued $1.2 million
VNOM
Viper Energy Inc Ordinary Shares - Class A $1.2 million
CNXC
Concentrix Corp Ordinary Shares $1.2 million
VIRT
Virtu Financial Inc Class A $1.2 million
NTCT
NetScout Systems Inc $1.2 million
MTCH
Match Group Inc Ordinary Shares - New $1.2 million
DCO
Ducommun Inc $1.2 million
BCPC
Balchem Corp $1.2 million
TCBK
TriCo Bancshares $1.2 million
LILAK
Liberty Latin America Ltd Class C $1.2 million
BBT
Beacon Financial Corp $1.2 million
HLMN
Hillman Solutions Corp Shs $1.2 million
TFSL
TFS Financial Corp $1.2 million
EYE
National Vision Holdings Inc $1.2 million
STBA
S&T Bancorp Inc $1.2 million
PARR
Par Pacific Holdings Inc $1.2 million
LZB
La-Z-Boy Inc $1.1 million
SARO
StandardAero Inc $1.1 million
CHCO
City Holding Co $1.1 million
NPKI
NPK International Inc $1.1 million
WABC
Westamerica Bancorp $1.1 million
FWONA
Liberty Media Corp Registered Shs Series -A- Formula One $1.1 million
RES
RPC Inc $1.1 million
UVV
Universal Corp $1.1 million
MGNI
Magnite Inc $1.1 million
TBBK
The Bancorp Inc $1.1 million
ECPG
Encore Capital Group Inc $1.1 million
EEFT
Euronet Worldwide Inc $1.1 million
PRM
Perimeter Solutions Inc $1.1 million
CTBI
Community Trust Bancorp Inc $1.1 million
SLAB
Silicon Laboratories Inc $1.1 million
STEL
Stellar Bancorp Inc $1.1 million
WTW
Willis Towers Watson PLC $1.1 million
CNOB
ConnectOne Bancorp Inc $1.1 million
FDP
Fresh Del Monte Produce Inc $1.1 million
YELP
Yelp Inc $1.0 million
VECO
Veeco Instruments Inc $1.0 million
UFPT
UFP Technologies Inc $1.0 million
HOG
Harley-Davidson Inc $1.0 million
WLFC
Willis Lease Finance Corp $1.0 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $1.0 million
WU
The Western Union Co $1.0 million
ZG
Zillow Group Inc Class A $1.0 million
SFL
SFL Corp Ltd $1.0 million
MRTN
Marten Transport Ltd $1.0 million
ASTE
Astec Industries Inc $998648
VPG
Vishay Precision Group Inc $998483
IMKTA
Ingles Markets Inc Class A $997468
WMS
Advanced Drainage Systems Inc $993378
TGLS
Tecnoglass Inc $990628
GIII
G-III Apparel Group Ltd $987611
GTM
ZoomInfo Technologies Inc $986688
PFBC
Preferred Bank $977776
SFM
Sprouts Farmers Market Inc $976356
LBTYA
Liberty Global Ltd Ordinary Shares - Class A $973708
TDW
Tidewater Inc $973316
OMCL
Omnicell Inc $971265
OI
O-I Glass Inc $967415
HTH
Hilltop Holdings Inc $963355
HCI
HCI Group Inc $962575
LNN
Lindsay Corp $958549
PGNY
Progyny Inc $956538
SAFT
Safety Insurance Group Inc $921703
MUR
Murphy Oil Corp $918324
ICFI
ICF International Inc $911926
PRG
PROG Holdings Inc Ordinary Shares $904562
UVSP
Univest Financial Corp $895439
LEN.B
Lennar Corp Class B $893654
TRS
TriMas Corp $888893
ECVT
Ecovyst Inc $886987
DCOM
Dime Community Bancshares Inc $885179
AIN
Albany International Corp $885039
SCSC
ScanSource Inc $879474
LLYVA
Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A $871637
ROCK
Gibraltar Industries Inc $870797
LPG
Dorian LPG Ltd $866191
TECH
Bio-Techne Corp $856995
BELFA
Bel Fuse Inc Class A $855935
RIG
Transocean Ltd $842654
TK
Teekay Corp Ltd $833120
KMPR
Kemper Corp $823336
LOB
Live Oak Bancshares Inc $820681
UPWK
Upwork Inc $804800
PLPC
Preformed Line Products Co $804093
TILE
Interface Inc $803601
BRKR
Bruker Corp $797000
TTI
Tetra Technologies Inc $796993
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A $796772
GABC
German American Bancorp Inc $786424
CSGP
CoStar Group Inc $786408
EIG
Employers Holdings Inc $781713
MBC
MasterBrand Inc Ordinary Shares $776223
VRTS
Virtus Investment Partners Inc $772769
BJRI
BJ's Restaurants Inc $771695
ILMN
Illumina Inc $770058
WWW
Wolverine World Wide Inc $758763
QCRH
QCR Holdings Inc $756867
HLX
Helix Energy Solutions Group Inc $749468
THRM
Gentherm Inc Class A $744312
CCC
CCC Intelligent Solutions Holdings Inc $737807
CECO
CECO Environmental Corp $725740
TR
Tootsie Roll Industries Inc $723009
SENEA
Seneca Foods Corp Class A $722769
PEBO
Peoples Bancorp Inc (Marietta OH) $719226
BY
Byline Bancorp Inc $716247
BV
BrightView Holdings Inc $708958
CE
Celanese Corp Class A $704987
RYZ
Ryerson Holding Corp $704317
SIRI
Sirius XM Holdings Inc $703719
WS
Worthington Steel Inc $694473
TFIN
Triumph Financial Inc $691958
WRLD
World Acceptance Corp $690432
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $688353
VYX
NCR Voyix Corp $686742
LBTYK
Liberty Global Ltd Class C $685441
PRLB
Proto Labs Inc $681577
ODC
Oil-Dri Corp of America $677435
PLOW
Douglas Dynamics Inc $675799
SMP
Standard Motor Products Inc $674643
DOLE
Dole PLC $669030
FA
First Advantage Corp $666393
WGO
Winnebago Industries Inc $662201
FOR
Forestar Group Inc $659293
CCBG
Capital City Bank Group Inc $659018
FIGS
FIGS Inc Class A $658218
EFOR
Everforth Inc $633298
HLIO
Helios Technologies Inc $632786
APOG
Apogee Enterprises Inc $616075
BKD
Brookdale Senior Living Inc $608466
ICLR
Icon PLC $601726
NWPX
NWPX Infrastructure Inc $600120
FG
F&G Annuities & Life Inc $596931
AOSL
Alpha & Omega Semiconductor Ltd $593648
HOPE
Hope Bancorp Inc $592579
IDCC
InterDigital Inc $592482
HCSG
Healthcare Services Group Inc $592157
USPH
US Physical Therapy Inc $590236
SWBI
Smith & Wesson Brands Inc $589168
CSV
Carriage Services Inc $589127
CIFR
Cipher Digital Inc $578960
BTU
Peabody Energy Corp $578067
COHU
Cohu Inc $576455
MLKN
MillerKnoll Inc $571560
HELE
Helen Of Troy Ltd $570192
ATEN
A10 Networks Inc $561161
COLL
Collegium Pharmaceutical Inc $561042
CDRE
Cadre Holdings Inc $560162
CNMD
Conmed Corp $549461
PAYC
Paycom Software Inc $546599
EBF
Ennis Inc $542794
JBSS
John B Sanfilippo & Son Inc $531921
CBZ
CBIZ Inc $529411
GNK
Genco Shipping & Trading Ltd $520155
DLX
Deluxe Corp $518745
COLM
Columbia Sportswear Co $517735
VTOL
Bristow Group Inc Ordinary Shares $517577
KLIC
Kulicke & Soffa Industries Inc $506398
TIPT
Tiptree Inc $505265
OCFC
OceanFirst Financial Corp $505154
SBH
Sally Beauty Holdings Inc $503023
NX
Quanex Building Products Corp $501698
CRAI
CRA International Inc $499767
GLIBK
GCI Liberty Inc Ordinary Shares - Series C $496294
TIC
TIC Solutions Inc $492705
NBR
Nabors Industries Ltd $492225
SHBI
Shore Bancshares Inc $490490
CXM
Sprinklr Inc Class A $486960
KE
Kimball Electronics Inc $485619
CVLG
Covenant Logistics Group Inc Class A $482998
MITK
Mitek Systems Inc $479252
ALGT
Allegiant Travel Co $474700
MLR
Miller Industries Inc $465061
FIHL
Fidelis Insurance Holdings Ltd $455546
FHI
Federated Hermes Inc Class B $452704
NRIM
Northrim BanCorp Inc $452610
OBK
Origin Bancorp Inc $448865
DSGR
Distribution Solutions Group Inc $447028
RVLV
Revolve Group Inc Class A $440205
EPC
Edgewell Personal Care Co $437817
DAKT
Daktronics Inc $436887
NVRI
Enviri Corp $435445
LINC
Lincoln Educational Services Corp $433772
ASTH
Astrana Health Inc $427196
CARS
Cars.com Inc $426474
NGS
Natural Gas Services Group Inc $422079
MTUS
Metallus Inc $420612
HZO
MarineMax Inc $417745
PII
Polaris Inc $416934
IIIN
Insteel Industries Inc $413528
BBW
Build-A-Bear Workshop Inc $408888
PNTG
Pennant Group Inc $407450
AD
Array Digital Infrastructure Inc $407338
MRCY
Mercury Systems Inc $405409
CTOS
Custom Truck One Source Inc Class A $395336
ETD
Ethan Allen Interiors Inc $392582
GOLD
Gold.com Inc $391282
SBSI
Southside Bancshares Inc $389439
PUMP
ProPetro Holding Corp $389012
CFFN
Capitol Federal Financial Inc $388716
MATW
Matthews International Corp Class A $387480
NAVI
Navient Corp $383907
LYTS
LSI Industries Inc $382560
PTEN
Patterson-UTI Energy Inc $382253
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $380514
UVE
Universal Insurance Holdings Inc $379255
GRBK
Green Brick Partners Inc $376502
MCS
Marcus Corp $375711
HNRG
Hallador Energy Co $374964
SCVL
Shoe Carnival Inc $374528
ADNT
Adient PLC $374223
HLIT
Harmonic Inc $373653
AHCO
AdaptHealth Corp Ordinary Shares $365837
FISI
Financial Institutions Inc $365208
LKFN
Lakeland Financial Corp $360596
IDT
IDT Corp Class B $359266
QCOM
Qualcomm Inc $355342
AZTA
Azenta Inc $353489
SKWD
Skyward Specialty Insurance Group Inc $352641
MOV
Movado Group Inc $352550
MCRI
Monarch Casino & Resort Inc $345497
RLGT
Radiant Logistics Inc $345181
BBSI
Barrett Business Services Inc $344532
NGVC
Natural Grocers by Vitamin Cottage Inc $344098
LQDT
Liquidity Services Inc $341368
PBF
PBF Energy Inc Class A $340200
CALY
Callaway Golf Co $338569
ACMR
ACM Research Inc Class A $337245
LXU
LSB Industries Inc $332929
ENOV
Enovis Corp $330131
CENT
Central Garden & Pet Co $328355
SBGI
Sinclair Inc Ordinary Shares - Class A $328282
UPBD
Upbound Group Inc $321841
SM
SM Energy Co $321480
RYAM
Rayonier Advanced Materials Inc $312729
IRDM
Iridium Communications Inc $305356
OPY
Oppenheimer Holdings Inc Class A $295764
NFBK
Northfield Bancorp Inc $294882
LOPE
Grand Canyon Education Inc $294426
LNTH
Lantheus Holdings Inc $290397
COKE
Coca-Cola Consolidated Inc $289435
HVT
Haverty Furniture Companies Inc $289114
WSBF
Waterstone Financial Inc $288589
TITN
Titan Machinery Inc $288145
CMDB
Costamare Bulkers Holdings Ltd $287316
AAP
Advance Auto Parts Inc $285783
SOLS
Solstice Advanced Materials Inc $283869
CCRN
Cross Country Healthcare Inc $272434
KWR
Quaker Houghton $271796
HY
Hyster Yale Inc Class A $269790
ALNT
Allient Inc $263268
KSS
Kohl's Corp $263224
ESQ
Esquire Financial Holdings Inc Shs Registered Shs $262848
OLED
Universal Display Corp $262024
LBRDA
Liberty Broadband Corp Registered Shs Series -A- $260544
CDNA
CareDx Inc $260039
RCKY
Rocky Brands Inc $258911
DBRG
DigitalBridge Group Inc Class A $258453
ITIC
Investors Title Co $258260
ELF
e.l.f. Beauty Inc $254496
DXC
DXC Technology Co Registered Shs When Issued $253316
MBWM
Mercantile Bank Corp $252332
GT
Goodyear Tire & Rubber Co $251477
CMCO
Columbus McKinnon Corp $248295
ACHC
Acadia Healthcare Co Inc $246882
NPK
National Presto Industries Inc $246647
XPEL
XPEL Inc $243568
CPSS
Consumer Portfolio Services Inc $242046
PAMT
PAMT Corp $241092
STGW
Stagwell Inc Ordinary Shares - Class A $239310
PPIH
Perma-Pipe International Holdings Inc $237850
CMT
Core Molding Technologies Inc $235962
NGVT
Ingevity Corp $235521
STRT
Strattec Security Corp $235318
EBC
Eastern Bankshares Inc Ordinary Shares $234349
RAMP
LiveRamp Holdings Inc $231088
GSBC
Great Southern Bancorp Inc $222453
HSTM
HealthStream Inc $221769
AEBI
Aebi Schmidt Holding AG $220948
GRAL
GRAIL Inc $219390
QNST
QuinStreet Inc $217191
CZWI
Citizens Community Bancorp Inc $216730
HFWA
Heritage Financial Corp $215176
ROAD
Construction Partners Inc Class A $214225
DGICA
Donegal Group Inc Class A $212791
CCNE
CNB Financial Corp $212700
HRTG
Heritage Insurance Holdings Inc $210600
GCO
Genesco Inc $208258
WFRD
Weatherford International PLC Ordinary Shares - New $208007
ASIX
AdvanSix Inc $207871
CLSK
Cleanspark Inc $205156
TRIP
Tripadvisor Inc $204854
QDEL
QuidelOrtho Corp $203995
CVGW
Calavo Growers Inc $203756
PACS
PACS Group Inc $203603
SVV
Savers Value Village Inc $200832
SEG
Seaport Entertainment Group Inc $195186
NBN
Northeast Bank $194518
SGC
Superior Group Of Companies Inc $191724
NOVT
Novanta Inc $191212
GENC
Gencor Industries Inc $190679
NWL
Newell Brands Inc $190493
HBB
Hamilton Beach Brands Holding Co Class A $189732
RICK
RCI Hospitality Holdings Inc $189699
UNTY
Unity Bancorp Inc $188796
MPAA
Motorcar Parts of America Inc $184356
SCHL
Scholastic Corp $182331
HOV
Hovnanian Enterprises Inc Class A $181464
WNEB
Western New England Bancorp Inc $181225
ATLC
Atlanticus Holdings Corp $178520
SFD
Smithfield Foods Inc $177876
TSCO
Tractor Supply Co $170744
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $170514
CTRN
Citi Trends Inc $169930
WHR
Whirlpool Corp $168887
EML
The Eastern Co $166559
VTS
Vitesse Energy Inc $163125
CRNC
Cerence Inc Ordinary Shares $161781
VCYT
Veracyte Inc $159646
TSBK
Timberland Bancorp Inc $157252
GTN
Gray Media Inc $155574
TPC
Tutor Perini Corp $154150
JOUT
Johnson Outdoors Inc Class A $153792
NC
NACCO Industries Inc Class A $152938
DRVN
Driven Brands Holdings Inc Ordinary Shares $152424
KFRC
Kforce Inc $152037
CAL
Caleres Inc $151406
PKE
Park Aerospace Corp $151316
ATKR
Atkore Inc $151252
ERII
Energy Recovery Inc $149342
BZH
Beazer Homes USA Inc $147665
CSW
CSW Industrials Inc $146622
BFC
Bank First Corp $144776
CTRI
Centuri Holdings Inc $143441
UFI
Unifi Inc $142659
GLIBA
GCI Liberty Inc Ordinary Shares - Series A $141403
TWI
Titan International Inc $140040
HOFT
Hooker Furnishings Corp $136256
MCW
Mister Car Wash Inc $135227
CRI
Carter's Inc $133149
PYPL
PayPal Holdings Inc $132643
LCUT
Lifetime Brands Inc $127340
INBK
First Internet Bancorp $127097
MCB
Metropolitan Bank Holding Corp $125879
TWIN
Twin Disc Inc $125580
DV
DoubleVerify Holdings Inc $124561
MOH
Molina Healthcare Inc $124409
ASRV
AmeriServ Financial Inc $119846
IONQ
IonQ Inc Class A $119538
ESP
Espey Manufacturing & Electronics Corp $117806
FLXS
Flexsteel Industries Inc $115787
ALRS
Alerus Financial Corp $115690
RCMT
RCM Technologies Inc $113639
ORRF
Orrstown Financial Services Inc $111549
EQBK
Equity Bancshares Inc A $107350
RELL
Richardson Electronics Ltd $106925
SATS
EchoStar Corp Class A $104845
SPOK
Spok Holdings Inc $101889
CSTL
Castle Biosciences Inc $101121
NESR
National Energy Services Reunited Corp $99802
CWBC
Community West Bancshares $99104
CAG
Conagra Brands Inc $98465
LARK
Landmark Bancorp Inc $98043
ZD
Ziff Davis Inc $96797
NAT
Nordic American Tankers Ltd $95329
KOP
Koppers Holdings Inc $95210
BATRK
Atlanta Braves Holdings Inc Class C $94128
FLWS
1-800-Flowers.com Inc Class A $93383
BHB
Bar Harbor Bankshares Inc $93004
ANIK
Anika Therapeutics Inc $92454
ALOT
AstroNova Inc $91950
GSM
Ferroglobe PLC $91821
SFBS
Servisfirst Bancshares Inc $90527
SMHI
Seacor Marine Holdings Inc $90394
CVI
CVR Energy Inc $89861
CACC
Credit Acceptance Corp $87466
VLGEA
Village Super Market Inc Class A $87096
ATI
ATI Inc $84862
STRS
Stratus Properties Inc $83812
SIF
SIFCO Industries Inc $83478
SGA
Saga Communications Inc Class A $83159
EVER
EverQuote Inc Class A $81118
BRSL
Brightstar Lottery PLC $78952
PRVA
Privia Health Group Inc $77993
BXC
BlueLinx Holdings Inc $77897
GME.WS
Gamestop Corp New ([Wts/Rts]) 0% $76570
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $76303
THFF
First Financial Corp $75851
VIRC
Virco Manufacturing Corp $75732
NTGR
Netgear Inc $74155
PSKY
Paramount Skydance Corp Ordinary Shares - Class B $73965
IPI
Intrepid Potash Inc $72173
BLK
BlackRock Inc $71762
PROV
Provident Financial Holdings Inc $70448
LMNR
Limoneira Co $70011
FTCO
Fortitude Gold Corp $69370
HURC
Hurco Companies Inc $65227
FRD
Friedman Industries Inc $63703
KEQU
Kewaunee Scientific Corp $63087
BRBR
BellRing Brands Inc Class A $62284
PAHC
Phibro Animal Health Corp Class A $61563
EGBN
Eagle Bancorp Inc $61447
MEI
Methode Electronics Inc $60588
CLBK
Columbia Financial Inc $60479
VSTS
Vestis Corp $59584
QUAD
Quad/Graphics Inc Class A $59291
GDOT
Green Dot Corp Class A $57124
FBIZ
First Business Financial Services Inc $52904
TPB
Turning Point Brands Inc $51642
KTCC
Key Tronic Corp $50171
NTIC
Northern Technologies International Corp $48439
RGEN
Repligen Corp $47658
FUNC
First United Corp $47323
OSPN
OneSpan Inc $46759
HBCP
Home Bancorp Inc $45225
RGR
Sturm Ruger & Co Inc $45093
CPHC
Canterbury Park Holding Corp $44631
ALGM
Allegro Microsystems Inc Ordinary Shares $43936
EXLS
ExlService Holdings Inc $43928
CSPI
CSP Inc $43493
ACU
Acme United Corp $42941
TDOC
Teladoc Health Inc $42377
BSET
Bassett Furniture Industries Inc $41818
SENEB
Seneca Foods Corp Class B $40791
ALCO
Alico Inc $39322
CPF
Central Pacific Financial Corp $37564
CAKE
The Cheesecake Factory Inc $35376
FIVN
Five9 Inc $34715
RVMD
Revolution Medicines Inc Ordinary Shares $34229
ATEX
Anterix Inc $33406
GEF.B
Greif Inc Class B $32832
NRG
NRG Energy Inc $30986
CLB
Core Laboratories Inc $29486
SONO
Sonos Inc $29395
BDL
Flanigan'S Enterprises Inc $26382
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $26233
SBFG
SB Financial Group Inc $25894
TMP
Tompkins Financial Corp $25290
KOS
Kosmos Energy Ltd $25260
AMRC
Ameresco Inc Class A $25126
BYD
Boyd Gaming Corp $25087
PCTY
Paylocity Holding Corp $24839
VVV
Valvoline Inc $24415
UHAL
U-Haul Holding Co $23891
AGM.A
Federal Agricultural Mortgage Corp Class A $23806
NATR
Natures Sunshine Products Inc $22926
BF.A
Brown-Forman Corp Class A $21738
COMP
Compass Inc Class A $20832
DFIN
Donnelley Financial Solutions Inc $20663
CLMB
Climb Global Solutions Inc $20640
INVX
Innovex International Inc $20542
PCRX
Pacira BioSciences Inc $20377
PRSU
Pursuit Attractions and Hospitality Inc $20248
ULBI
Ultralife Corp $20185
TASK
TaskUs Inc Class A $20146
CHMG
Chemung Financial Corp $20040
CNK
Cinemark Holdings Inc $19058
ZUMZ
Zumiez Inc $18550
MVBF
MVB Financial Corp $18244
VISN
Vistance Networks Inc $18231
SSTK
Shutterstock Inc $18098
MRBK
Meridian Corp Ordinary Shares $17793
AWRE
Aware Inc $17334
METC
Ramaco Resources Inc Class A $16603
REPX
Riley Exploration Permian Inc $16589
MXL
MaxLinear Inc $16336
FMNB
Farmers National Banc Corp $16238
KW
Kennedy-Wilson Holdings Inc $14930
UAA
Under Armour Inc Class A $14688
RXO
RXO Inc $14568
ACNT
Ascent Industries Co $14413
CC
The Chemours Co $13400
AMN
AMN Healthcare Services Inc $12756
WT
WisdomTree Inc $12520
CLW
Clearwater Paper Corp $12279
NRDS
Nerdwallet Inc Class A $12052
BRO
Brown & Brown Inc $11993
CIX
Compx International Inc $11605
PEBK
Peoples Bancorp of North Carolina Inc $11074
STOK
Stoke Therapeutics Inc $10694
XPRO
Expro Group Holdings NV $10211
RLI
RLI Corp $9926
PAYO
Payoneer Global Inc $9477
BOW
Bowhead Specialty Holdings Inc $9217
RVSB
Riverview Bancorp Inc $9150
FMBH
First Mid Bancshares Inc $8148
JHG
Janus Henderson Group PLC $8065
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $7972
TROX
Tronox Holdings PLC Shs Class A $7865
OIS
Oil States International Inc $7738
CSL
Carlisle Companies Inc $7655
ENPH
Enphase Energy Inc $7442
LMB
Limbach Holdings Inc $7189
MD
Pediatrix Medical Group Inc $6621
HUT
Hut 8 Corp $6125
AESI
Atlas Energy Solutions Inc Class A $5884
TKO
TKO Group Holdings Inc $5390
SWIM
Latham Group Inc $5327
ESCA
Escalade Inc $5147
RDNT
RadNet Inc $4809
BMI
Badger Meter Inc $4702
GCT
GigaCloud Technology Inc Class A $4521
FTK
Flotek Industries Inc $4264
FIZZ
National Beverage Corp $4132
BAND
Bandwidth Inc Class A $3751
MERC
Mercer International Inc $3628
RIGL
Rigel Pharmaceuticals Inc $3575
YEXT
Yext Inc $3365
DCH
Dauch Corp $3304
CVR
Chicago Rivet & Machine Co $2875
FRST
Primis Financial Corp $2725
CMP
Compass Minerals International Inc $2652
INSP
Inspire Medical Systems Inc $2645
IART
Integra Lifesciences Holdings Corp $2581
GO
Grocery Outlet Holding Corp $2516
TDAY
USA Today Co Inc $2399
BH
Biglari Holdings Inc $2065
APPS
Digital Turbine Inc $2059
GME
GameStop Corp Class A $2031
PLAY
Dave & Buster's Entertainment Inc $1974
CMCL
Caledonia Mining Corp PLC $1914
PUBM
PubMatic Inc Ordinary Shares - Class A $1685
AVO
Mission Produce Inc Ordinary Shares $1483
SNDK
SanDisk Corp Ordinary Shares $1383
OCC
Optical Cable Corp $1313
PNRG
PrimeEnergy Resources Corp $1267
EGY
VAALCO Energy Inc $1254
BLBD
Blue Bird Corp $1159
CTMX
CytomX Therapeutics Inc $1066
QLYS
Qualys Inc $1041
NUTX
Nutex Health Inc $767
EVTC
Evertec Inc $585
ACIC
American Coastal Insurance Corp $468
GEOS
Geospace Technologies Corp $151
MSGE
Madison Square Garden Entertainment Corp $137
METCB
Ramaco Resources Inc Ordinary Shares - Class B $123
NATL
NCR Atleos Corp $45
None
Omniab $0
None
Omniab $0

Recent Changes - Dimensional US Marketwide Value ETF

Date Ticker Name Change (Shares)