Dimensional US Small Cap Value ETF Holdings
DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 7142.09m in AUM and 1035 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
Last Updated: 5 days, 16 hours ago
Last reported holdings - Dimensional US Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
E-mini S&P 500 Future June 26 | $106.9 million |
|
BWA
|
BorgWarner Inc | $55.7 million |
|
APA
|
APA Corp | $54.2 million |
|
OVV
|
Ovintiv Inc | $54.2 million |
|
DINO
|
HF Sinclair Corp | $53.3 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $52.3 million |
|
IVZ
|
Invesco Ltd | $52.3 million |
|
AMKR
|
Amkor Technology Inc | $50.6 million |
|
WBS
|
Webster Financial Corp | $50.4 million |
|
WCC
|
WESCO International Inc | $48.3 million |
|
ARW
|
Arrow Electronics Inc | $45.8 million |
|
DAR
|
Darling Ingredients Inc | $44.1 million |
|
ZION
|
Zions Bancorp NA | $41.6 million |
|
COLB
|
Columbia Banking System Inc | $41.2 million |
|
ONB
|
Old National Bancorp | $41.1 million |
|
SSB
|
SouthState Bank Corp | $39.4 million |
|
JXN
|
Jackson Financial Inc | $39.4 million |
|
CMC
|
Commercial Metals Co | $38.5 million |
|
MTDR
|
Matador Resources Co | $38.1 million |
|
ELAN
|
Elanco Animal Health Inc | $37.6 million |
|
OSK
|
Oshkosh Corp | $37.6 million |
|
KEX
|
Kirby Corp | $36.3 million |
|
VSAT
|
Viasat Inc | $36.3 million |
|
VLY
|
Valley National Bancorp | $36.3 million |
|
NOV
|
NOV Inc | $35.9 million |
|
PR
|
Permian Resources Corp Class A | $35.0 million |
|
SWK
|
Stanley Black & Decker Inc | $35.0 million |
|
BOKF
|
BOK Financial Corp | $34.7 million |
|
SWKS
|
Skyworks Solutions Inc | $34.3 million |
|
NE
|
Noble Corp PLC Class A | $34.2 million |
|
SIRI
|
Sirius XM Holdings Inc | $33.9 million |
|
EMN
|
Eastman Chemical Co | $33.9 million |
|
LEA
|
Lear Corp | $33.8 million |
|
TMHC
|
Taylor Morrison Home Corp | $33.8 million |
|
LAD
|
Lithia Motors Inc Class A | $33.7 million |
|
PB
|
Prosperity Bancshares Inc | $33.6 million |
|
GTES
|
Gates Industrial Corp PLC | $33.6 million |
|
MHK
|
Mohawk Industries Inc | $33.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $33.2 million |
|
MTG
|
MGIC Investment Corp | $33.1 million |
|
CAG
|
Conagra Brands Inc | $32.9 million |
|
LKQ
|
LKQ Corp | $32.8 million |
|
MOS
|
The Mosaic Co | $32.7 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $32.5 million |
|
AR
|
Antero Resources Corp | $32.5 million |
|
AVT
|
Avnet Inc | $32.1 million |
|
FNB
|
F N B Corp | $31.5 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $31.3 million |
|
SM
|
SM Energy Co | $31.1 million |
|
AGCO
|
AGCO Corp | $30.4 million |
|
UBSI
|
United Bankshares Inc | $30.3 million |
|
ESNT
|
Essent Group Ltd | $29.8 million |
|
RIG
|
Transocean Ltd | $29.7 million |
|
LNC
|
Lincoln National Corp | $29.6 million |
|
MUR
|
Murphy Oil Corp | $28.8 million |
|
CNX
|
CNX Resources Corp | $28.8 million |
|
ST
|
Sensata Technologies Holding PLC | $28.5 million |
|
POST
|
Post Holdings Inc | $28.2 million |
|
WTM
|
White Mountains Insurance Group Ltd | $28.1 million |
|
OZK
|
Bank OZK | $28.1 million |
|
SNX
|
TD Synnex Corp | $28.1 million |
|
M
|
Macy's Inc | $28.0 million |
|
WTFC
|
Wintrust Financial Corp | $27.8 million |
|
HWC
|
Hancock Whitney Corp | $27.8 million |
|
MATX
|
Matson Inc | $27.6 million |
|
BPOP
|
Popular Inc | $26.9 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $26.9 million |
|
VTRS
|
Viatris Inc | $26.7 million |
|
AUB
|
Atlantic Union Bankshares Corp | $26.5 million |
|
INGR
|
Ingredion Inc | $26.5 million |
|
UMBF
|
UMB Financial Corp | $26.3 million |
|
RRC
|
Range Resources Corp | $26.2 million |
|
SEB
|
Seaboard Corp | $25.8 million |
|
ADT
|
ADT Inc | $25.7 million |
|
TDS
|
Telephone and Data Systems Inc | $25.6 million |
|
RVTY
|
Revvity Inc | $24.9 million |
|
PBF
|
PBF Energy Inc Class A | $24.5 million |
|
DAN
|
Dana Inc | $24.4 million |
|
ASB
|
Associated Banc-Corp | $24.4 million |
|
ALK
|
Alaska Air Group Inc | $24.2 million |
|
ACA
|
Arcosa Inc | $24.1 million |
|
BFH
|
Bread Financial Holdings Inc | $23.9 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $23.8 million |
|
WAL
|
Western Alliance Bancorp | $23.8 million |
|
AXS
|
Axis Capital Holdings Ltd | $23.6 million |
|
TCBI
|
Texas Capital Bancshares Inc | $23.2 million |
|
SJM
|
JM Smucker Co | $22.8 million |
|
LBRT
|
Liberty Energy Inc Class A | $22.4 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $22.3 million |
|
FULT
|
Fulton Financial Corp | $22.3 million |
|
DIOD
|
Diodes Inc | $22.2 million |
|
PVH
|
PVH Corp | $22.2 million |
|
FAF
|
First American Financial Corp | $22.1 million |
|
TKR
|
The Timken Co | $21.9 million |
|
ABCB
|
Ameris Bancorp | $21.9 million |
|
REZI
|
Resideo Technologies Inc | $21.7 million |
|
GPI
|
Group 1 Automotive Inc | $21.6 million |
|
VAL
|
Valaris Ltd | $21.6 million |
|
THO
|
Thor Industries Inc | $21.4 million |
|
PTEN
|
Patterson-UTI Energy Inc | $21.2 million |
|
AA
|
Alcoa Corp | $21.1 million |
|
GHC
|
Graham Holdings Co Ordinary Shares - Class B | $20.8 million |
|
MDU
|
MDU Resources Group Inc | $20.7 million |
|
STNG
|
Scorpio Tankers Inc | $20.6 million |
|
GXO
|
GXO Logistics Inc | $20.5 million |
|
ABG
|
Asbury Automotive Group Inc | $20.5 million |
|
INSW
|
International Seaways Inc | $20.3 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $20.1 million |
|
UNF
|
UniFirst Corp | $20.1 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $20.0 million |
|
AGO
|
Assured Guaranty Ltd | $19.7 million |
|
RDN
|
Radian Group Inc | $19.6 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $19.5 million |
|
UCB
|
United Community Banks Inc | $19.4 million |
|
SKYW
|
SkyWest Inc | $19.4 million |
|
WSFS
|
WSFS Financial Corp | $19.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $19.3 million |
|
BAX
|
Baxter International Inc | $19.2 million |
|
HP
|
Helmerich & Payne Inc | $19.0 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $19.0 million |
|
GNW
|
Genworth Financial Inc | $18.5 million |
|
CATY
|
Cathay General Bancorp | $18.5 million |
|
ACT
|
Enact Holdings Inc | $18.4 million |
|
FIBK
|
First Interstate BancSystem Inc | $18.3 million |
|
AVTR
|
Avantor Inc | $18.3 million |
|
RNST
|
Renasant Corp | $18.3 million |
|
LTH
|
Life Time Group Holdings Inc | $17.8 million |
|
INDB
|
Independent Bank Corp | $17.8 million |
|
RRX
|
Regal Rexnord Corp | $17.6 million |
|
NNI
|
Nelnet Inc Class A | $17.5 million |
|
JHG
|
Janus Henderson Group PLC | $17.4 million |
|
BTU
|
Peabody Energy Corp | $17.4 million |
|
CALM
|
Cal-Maine Foods Inc | $17.3 million |
|
WLK
|
Westlake Corp | $17.3 million |
|
CVBF
|
CVB Financial Corp | $17.3 million |
|
BKU
|
BankUnited Inc | $17.2 million |
|
PLAB
|
Photronics Inc | $17.2 million |
|
VSH
|
Vishay Intertechnology Inc | $17.2 million |
|
KMX
|
CarMax Inc | $17.1 million |
|
WSBC
|
Wesbanco Inc | $17.0 million |
|
SIG
|
Signet Jewelers Ltd | $16.9 million |
|
KFY
|
Korn Ferry | $16.9 million |
|
HHH
|
Howard Hughes Holdings Inc | $16.8 million |
|
AVNT
|
Avient Corp | $16.7 million |
|
MTH
|
Meritage Homes Corp | $16.7 million |
|
FHB
|
First Hawaiian Inc | $16.6 million |
|
PFS
|
Provident Financial Services Inc | $16.5 million |
|
CLSK
|
Cleanspark Inc | $16.3 million |
|
CWK
|
Cushman & Wakefield Ltd | $16.2 million |
|
CPB
|
The Campbell's Co | $15.9 million |
|
URBN
|
Urban Outfitters Inc | $15.9 million |
|
UNFI
|
United Natural Foods Inc | $15.4 million |
|
KMT
|
Kennametal Inc | $15.4 million |
|
HUBG
|
Hub Group Inc Class A | $15.4 million |
|
TEX
|
Terex Corp | $15.4 million |
|
FFBC
|
First Financial Bancorp | $15.3 million |
|
SNDR
|
Schneider National Inc | $15.3 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $15.2 million |
|
BCC
|
Boise Cascade Co | $15.2 million |
|
BEN
|
Franklin Resources Inc | $15.2 million |
|
PHIN
|
Phinia Inc | $15.2 million |
|
SDRL
|
Seadrill Ltd | $15.0 million |
|
COLM
|
Columbia Sportswear Co | $15.0 million |
|
SANM
|
Sanmina Corp | $14.9 million |
|
AEO
|
American Eagle Outfitters Inc | $14.8 million |
|
WAFD
|
WaFd Inc | $14.8 million |
|
CRGY
|
Crescent Energy Co Class A | $14.7 million |
|
OPLN
|
Openlane Inc | $14.7 million |
|
FUL
|
H.B. Fuller Co | $14.6 million |
|
ANDE
|
Andersons Inc | $14.6 million |
|
NJR
|
New Jersey Resources Corp | $14.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $14.5 million |
|
OLN
|
Olin Corp | $14.4 million |
|
ARCB
|
ArcBest Corp | $14.0 million |
|
HOG
|
Harley-Davidson Inc | $14.0 million |
|
CALY
|
Callaway Golf Co | $13.9 million |
|
TRMK
|
Trustmark Corp | $13.9 million |
|
DHT
|
DHT Holdings Inc | $13.9 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $13.9 million |
|
PAG
|
Penske Automotive Group Inc | $13.8 million |
|
GATX
|
GATX Corp | $13.6 million |
|
SPNT
|
SiriusPoint Ltd | $13.5 million |
|
ASH
|
Ashland Inc | $13.5 million |
|
FRME
|
First Merchants Corp | $13.4 million |
|
OC
|
Owens-Corning Inc | $13.4 million |
|
SON
|
Sonoco Products Co | $13.3 million |
|
CPA
|
Copa Holdings SA Class A | $13.3 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $13.2 million |
|
ICUI
|
ICU Medical Inc | $13.1 million |
|
ABM
|
ABM Industries Inc | $13.0 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $13.0 million |
|
SFNC
|
Simmons First National Corp Class A | $13.0 million |
|
TNK
|
Teekay Tankers Ltd Class A | $12.9 million |
|
QRVO
|
Qorvo Inc | $12.8 million |
|
NOG
|
Northern Oil & Gas Inc | $12.8 million |
|
EPAM
|
EPAM Systems Inc | $12.7 million |
|
CUBI
|
Customers Bancorp Inc | $12.6 million |
|
NMIH
|
NMI Holdings Inc | $12.5 million |
|
NTCT
|
NetScout Systems Inc | $12.4 million |
|
VC
|
Visteon Corp | $12.4 million |
|
CE
|
Celanese Corp Class A | $12.4 million |
|
HUN
|
Huntsman Corp | $12.3 million |
|
BUSE
|
First Busey Corp | $12.3 million |
|
SLGN
|
Silgan Holdings Inc | $12.3 million |
|
LCII
|
LCI Industries Inc | $12.2 million |
|
ITGR
|
Integer Holdings Corp | $12.2 million |
|
UFPI
|
UFP Industries Inc | $12.2 million |
|
TFX
|
Teleflex Inc | $12.1 million |
|
ICLR
|
Icon PLC | $12.1 million |
|
BHE
|
Benchmark Electronics Inc | $12.1 million |
|
TOWN
|
Towne Bank | $12.1 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $12.1 million |
|
R
|
Ryder System Inc | $12.0 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $11.9 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $11.8 million |
|
KALU
|
Kaiser Aluminum Corp | $11.7 million |
|
BANC
|
Banc of California Inc | $11.6 million |
|
GEF
|
Greif Inc Class A | $11.5 million |
|
MTX
|
Minerals Technologies Inc | $11.4 million |
|
HOMB
|
Home BancShares Inc | $11.4 million |
|
EFSC
|
Enterprise Financial Services Corp | $11.3 million |
|
UHS
|
Universal Health Services Inc Class B | $11.3 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $11.2 million |
|
NHC
|
National Healthcare Corp | $11.1 million |
|
BANR
|
Banner Corp | $11.0 million |
|
CRL
|
Charles River Laboratories International Inc | $11.0 million |
|
VVX
|
V2X Inc | $10.9 million |
|
KWR
|
Quaker Houghton | $10.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $10.9 million |
|
PRM
|
Perimeter Solutions Inc | $10.8 million |
|
XPRO
|
Expro Group Holdings NV | $10.8 million |
|
WERN
|
Werner Enterprises Inc | $10.7 million |
|
LBTYA
|
Liberty Global Ltd Ordinary Shares - Class A | $10.7 million |
|
GT
|
Goodyear Tire & Rubber Co | $10.7 million |
|
WMK
|
Weis Markets Inc | $10.6 million |
|
NWBI
|
Northwest Bancshares Inc | $10.6 million |
|
FLR
|
Fluor Corp | $10.6 million |
|
NEOG
|
Neogen Corp | $10.5 million |
|
BBT
|
Beacon Financial Corp | $10.4 million |
|
CRK
|
Comstock Resources Inc | $10.3 million |
|
ZD
|
Ziff Davis Inc | $10.3 million |
|
STRA
|
Strategic Education Inc | $10.2 million |
|
CCS
|
Century Communities Inc | $10.2 million |
|
IPGP
|
IPG Photonics Corp | $10.2 million |
|
BC
|
Brunswick Corp | $10.1 million |
|
AMTM
|
Amentum Holdings Inc | $10.0 million |
|
MOH
|
Molina Healthcare Inc | $10.0 million |
|
FDP
|
Fresh Del Monte Produce Inc | $10.0 million |
|
CENTA
|
Central Garden & Pet Co Class A | $10.0 million |
|
GNTX
|
Gentex Corp | $9.8 million |
|
GTM
|
ZoomInfo Technologies Inc | $9.8 million |
|
ALLY
|
Ally Financial Inc | $9.8 million |
|
WTTR
|
Select Water Solutions Inc Class A | $9.7 million |
|
ATKR
|
Atkore Inc | $9.7 million |
|
SGRY
|
Surgery Partners Inc | $9.7 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $9.7 million |
|
PUMP
|
ProPetro Holding Corp | $9.6 million |
|
AIR
|
AAR Corp | $9.5 million |
|
INVA
|
Innoviva Inc | $9.5 million |
|
FCF
|
First Commonwealth Financial Corp | $9.5 million |
|
STEL
|
Stellar Bancorp Inc | $9.4 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $9.4 million |
|
LYFT
|
Lyft Inc Class A | $9.4 million |
|
HLIO
|
Helios Technologies Inc | $9.4 million |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $9.4 million |
|
HLMN
|
Hillman Solutions Corp Shs | $9.3 million |
|
LZB
|
La-Z-Boy Inc | $9.3 million |
|
KSS
|
Kohl's Corp | $9.2 million |
|
ESI
|
Element Solutions Inc | $9.2 million |
|
ORA
|
Ormat Technologies Inc | $9.1 million |
|
RES
|
RPC Inc | $9.1 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $9.1 million |
|
NWL
|
Newell Brands Inc | $9.0 million |
|
GBX
|
Greenbrier Companies Inc | $9.0 million |
|
ROG
|
Rogers Corp | $9.0 million |
|
CMRE
|
Costamare Inc | $9.0 million |
|
ACHC
|
Acadia Healthcare Co Inc | $8.9 million |
|
GMED
|
Globus Medical Inc Class A | $8.9 million |
|
PRDO
|
Perdoceo Education Corp | $8.9 million |
|
MBIN
|
Merchants Bancorp | $8.8 million |
|
ADNT
|
Adient PLC | $8.8 million |
|
CLF
|
Cleveland-Cliffs Inc | $8.8 million |
|
LBTYK
|
Liberty Global Ltd Class C | $8.8 million |
|
SFL
|
SFL Corp Ltd | $8.8 million |
|
ECVT
|
Ecovyst Inc | $8.8 million |
|
STBA
|
S&T Bancorp Inc | $8.7 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $8.7 million |
|
VOYA
|
Voya Financial Inc | $8.7 million |
|
HOPE
|
Hope Bancorp Inc | $8.6 million |
|
OMCL
|
Omnicell Inc | $8.6 million |
|
KN
|
Knowles Corp | $8.6 million |
|
OI
|
O-I Glass Inc | $8.5 million |
|
LC
|
LendingClub Corp | $8.5 million |
|
DLX
|
Deluxe Corp | $8.4 million |
|
AAP
|
Advance Auto Parts Inc | $8.4 million |
|
LPG
|
Dorian LPG Ltd | $8.4 million |
|
WS
|
Worthington Steel Inc | $8.4 million |
|
DOLE
|
Dole PLC | $8.3 million |
|
VSNT
|
Versant Media Group Inc Class A | $8.2 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $8.2 million |
|
PLUS
|
ePlus Inc | $8.2 million |
|
PRGO
|
Perrigo Co PLC | $8.2 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $8.0 million |
|
GIII
|
G-III Apparel Group Ltd | $7.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $7.9 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $7.8 million |
|
UVV
|
Universal Corp | $7.7 million |
|
HLX
|
Helix Energy Solutions Group Inc | $7.7 million |
|
HCC
|
Warrior Met Coal Inc | $7.6 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $7.6 million |
|
DNOW
|
Dnow Inc | $7.5 million |
|
CNOB
|
ConnectOne Bancorp Inc | $7.5 million |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $7.4 million |
|
DCOM
|
Dime Community Bancshares Inc | $7.4 million |
|
IOSP
|
Innospec Inc | $7.3 million |
|
EZPW
|
EZCORP Inc Registered Shs -A- Non Vtg | $7.3 million |
|
NBHC
|
National Bank Holdings Corp Class A | $7.3 million |
|
SEM
|
Select Medical Holdings Corp | $7.2 million |
|
BV
|
BrightView Holdings Inc | $7.2 million |
|
WAY
|
Waystar Holding Corp | $7.2 million |
|
TCBK
|
TriCo Bancshares | $7.2 million |
|
BY
|
Byline Bancorp Inc | $7.2 million |
|
NAT
|
Nordic American Tankers Ltd | $7.1 million |
|
CRI
|
Carter's Inc | $7.1 million |
|
WHR
|
Whirlpool Corp | $7.1 million |
|
ENOV
|
Enovis Corp | $7.1 million |
|
FOR
|
Forestar Group Inc | $7.0 million |
|
CTOS
|
Custom Truck One Source Inc Class A | $7.0 million |
|
FLO
|
Flowers Foods Inc | $7.0 million |
|
INVX
|
Innovex International Inc | $7.0 million |
|
IMKTA
|
Ingles Markets Inc Class A | $6.9 million |
|
MD
|
Pediatrix Medical Group Inc | $6.9 million |
|
TRS
|
TriMas Corp | $6.9 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $6.8 million |
|
MRTN
|
Marten Transport Ltd | $6.8 million |
|
ASGN
|
ASGN Inc | $6.8 million |
|
KBH
|
KB Home | $6.7 million |
|
GPK
|
Graphic Packaging Holding Co | $6.7 million |
|
ICFI
|
ICF International Inc | $6.6 million |
|
REX
|
REX American Resources Corp | $6.6 million |
|
GME
|
GameStop Corp Class A | $6.6 million |
|
ASTE
|
Astec Industries Inc | $6.6 million |
|
TK
|
Teekay Corp Ltd | $6.6 million |
|
RAMP
|
LiveRamp Holdings Inc | $6.6 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $6.6 million |
|
HMN
|
Horace Mann Educators Corp | $6.6 million |
|
RYZ
|
Ryerson Holding Corp | $6.6 million |
|
CCC
|
CCC Intelligent Solutions Holdings Inc | $6.5 million |
|
MAN
|
ManpowerGroup Inc | $6.5 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $6.5 million |
|
QCRH
|
QCR Holdings Inc | $6.5 million |
|
None
|
Futures Collateral - Cash | $6.5 million |
|
UA
|
Under Armour Inc Class C | $6.5 million |
|
PRLB
|
Proto Labs Inc | $6.4 million |
|
FHN
|
First Horizon Corp | $6.4 million |
|
MLKN
|
MillerKnoll Inc | $6.3 million |
|
OBK
|
Origin Bancorp Inc | $6.3 million |
|
DV
|
DoubleVerify Holdings Inc | $6.3 million |
|
AD
|
Array Digital Infrastructure Inc | $6.3 million |
|
SAH
|
Sonic Automotive Inc Class A | $6.3 million |
|
WKC
|
World Kinect Corp | $6.2 million |
|
COMP
|
Compass Inc Class A | $6.2 million |
|
SRCE
|
1st Source Corp | $6.2 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $6.2 million |
|
LRN
|
Stride Inc | $6.2 million |
|
HGV
|
Hilton Grand Vacations Inc | $6.2 million |
|
CNMD
|
Conmed Corp | $6.0 million |
|
ECPG
|
Encore Capital Group Inc | $6.0 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $6.0 million |
|
TPC
|
Tutor Perini Corp | $6.0 million |
|
AVNS
|
Avanos Medical Inc | $6.0 million |
|
ROCK
|
Gibraltar Industries Inc | $6.0 million |
|
SCL
|
Stepan Co | $5.9 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $5.9 million |
|
OCFC
|
OceanFirst Financial Corp | $5.9 million |
|
GRBK
|
Green Brick Partners Inc | $5.8 million |
|
GAP
|
Gap Inc | $5.8 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $5.7 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $5.7 million |
|
YELP
|
Yelp Inc | $5.7 million |
|
CRBG
|
Corebridge Financial Inc | $5.7 million |
|
UVSP
|
Univest Financial Corp | $5.7 million |
|
PCRX
|
Pacira BioSciences Inc | $5.6 million |
|
JJSF
|
J&J Snack Foods Corp | $5.6 million |
|
GLIBK
|
GCI Liberty Inc Ordinary Shares - Series C | $5.6 million |
|
VSTS
|
Vestis Corp | $5.5 million |
|
KMPR
|
Kemper Corp | $5.5 million |
|
WLY
|
John Wiley & Sons Inc Class A | $5.5 million |
|
LGIH
|
LGI Homes Inc | $5.5 million |
|
ASTH
|
Astrana Health Inc | $5.5 million |
|
TRN
|
Trinity Industries Inc | $5.4 million |
|
FG
|
F&G Annuities & Life Inc | $5.3 million |
|
TDOC
|
Teladoc Health Inc | $5.2 million |
|
GNK
|
Genco Shipping & Trading Ltd | $5.2 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $5.2 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $5.2 million |
|
UNM
|
Unum Group | $5.2 million |
|
UAA
|
Under Armour Inc Class A | $5.2 million |
|
RUN
|
Sunrun Inc | $5.2 million |
|
MIDD
|
The Middleby Corp | $5.1 million |
|
OSBC
|
Old Second Bancorp Inc | $5.1 million |
|
TRIP
|
Tripadvisor Inc | $5.1 million |
|
SMP
|
Standard Motor Products Inc | $5.1 million |
|
NXST
|
Nexstar Media Group Inc | $5.0 million |
|
CERT
|
Certara Inc Ordinary Shares | $5.0 million |
|
AVO
|
Mission Produce Inc Ordinary Shares | $5.0 million |
|
MAT
|
Mattel Inc | $4.9 million |
|
HNI
|
HNI Corp | $4.9 million |
|
VYX
|
NCR Voyix Corp | $4.9 million |
|
IBOC
|
International Bancshares Corp | $4.9 million |
|
CFFN
|
Capitol Federal Financial Inc | $4.9 million |
|
NESR
|
National Energy Services Reunited Corp | $4.8 million |
|
THR
|
Thermon Group Holdings Inc | $4.8 million |
|
HAYW
|
Hayward Holdings Inc | $4.8 million |
|
THRM
|
Gentherm Inc Class A | $4.8 million |
|
HAFC
|
Hanmi Financial Corp | $4.8 million |
|
UPBD
|
Upbound Group Inc | $4.8 million |
|
WLFC
|
Willis Lease Finance Corp | $4.7 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $4.7 million |
|
HTLD
|
Heartland Express Inc | $4.7 million |
|
ADUS
|
Addus HomeCare Corp | $4.7 million |
|
ENS
|
EnerSys | $4.6 million |
|
DGII
|
Digi International Inc | $4.6 million |
|
EPC
|
Edgewell Personal Care Co | $4.6 million |
|
WGO
|
Winnebago Industries Inc | $4.6 million |
|
JLL
|
Jones Lang LaSalle Inc | $4.6 million |
|
AZTA
|
Azenta Inc | $4.6 million |
|
UFCS
|
United Fire Group Inc | $4.5 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $4.5 million |
|
NWPX
|
NWPX Infrastructure Inc | $4.5 million |
|
CNXN
|
PC Connection Inc | $4.5 million |
|
EIG
|
Employers Holdings Inc | $4.5 million |
|
SCSC
|
ScanSource Inc | $4.5 million |
|
COHU
|
Cohu Inc | $4.5 million |
|
SHEN
|
Shenandoah Telecommunications Co | $4.5 million |
|
MATW
|
Matthews International Corp Class A | $4.4 million |
|
SCHL
|
Scholastic Corp | $4.4 million |
|
CTBI
|
Community Trust Bancorp Inc | $4.3 million |
|
KOP
|
Koppers Holdings Inc | $4.3 million |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $4.2 million |
|
FMBH
|
First Mid Bancshares Inc | $4.2 million |
|
FWRG
|
First Watch Restaurant Group Inc | $4.2 million |
|
NBTB
|
NBT Bancorp Inc | $4.1 million |
|
QDEL
|
QuidelOrtho Corp | $4.1 million |
|
WD
|
Walker & Dunlop Inc | $4.1 million |
|
JBLU
|
JetBlue Airways Corp | $4.1 million |
|
AMRC
|
Ameresco Inc Class A | $4.1 million |
|
MCB
|
Metropolitan Bank Holding Corp | $4.0 million |
|
PARR
|
Par Pacific Holdings Inc | $4.0 million |
|
OFG
|
OFG Bancorp | $4.0 million |
|
TRST
|
Trustco Bank Corp N Y | $4.0 million |
|
MBWM
|
Mercantile Bank Corp | $4.0 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.0 million |
|
NABL
|
N-able Inc | $4.0 million |
|
ALG
|
Alamo Group Inc | $3.9 million |
|
GDOT
|
Green Dot Corp Class A | $3.9 million |
|
ALGT
|
Allegiant Travel Co | $3.9 million |
|
HRL
|
Hormel Foods Corp | $3.9 million |
|
MTUS
|
Metallus Inc | $3.9 million |
|
ASC
|
Ardmore Shipping Corp | $3.9 million |
|
BIRK
|
Birkenstock Holding PLC | $3.8 million |
|
UHAL
|
U-Haul Holding Co | $3.8 million |
|
DCO
|
Ducommun Inc | $3.8 million |
|
GTN
|
Gray Media Inc | $3.8 million |
|
STC
|
Stewart Information Services Corp | $3.8 million |
|
SWBI
|
Smith & Wesson Brands Inc | $3.8 million |
|
TOL
|
Toll Brothers Inc | $3.7 million |
|
PLPC
|
Preformed Line Products Co | $3.7 million |
|
IART
|
Integra Lifesciences Holdings Corp | $3.7 million |
|
DCH
|
Dauch Corp | $3.7 million |
|
CVLG
|
Covenant Logistics Group Inc Class A | $3.7 million |
|
SXC
|
SunCoke Energy Inc | $3.6 million |
|
HFWA
|
Heritage Financial Corp | $3.6 million |
|
PRSU
|
Pursuit Attractions and Hospitality Inc | $3.6 million |
|
CARS
|
Cars.com Inc | $3.6 million |
|
SENEA
|
Seneca Foods Corp Class A | $3.6 million |
|
EGY
|
VAALCO Energy Inc | $3.6 million |
|
THFF
|
First Financial Corp | $3.6 million |
|
MMI
|
Marcus & Millichap Inc | $3.5 million |
|
ETD
|
Ethan Allen Interiors Inc | $3.5 million |
|
REPX
|
Riley Exploration Permian Inc | $3.5 million |
|
PGC
|
Peapack Gladstone Financial Corp | $3.4 million |
|
AMWD
|
American Woodmark Corp | $3.4 million |
|
OXM
|
Oxford Industries Inc | $3.4 million |
|
CVSA
|
Covista Inc | $3.4 million |
|
FET
|
Forum Energy Technologies Inc | $3.4 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $3.4 million |
|
BAND
|
Bandwidth Inc Class A | $3.4 million |
|
KE
|
Kimball Electronics Inc | $3.4 million |
|
RAL
|
Ralliant Corp | $3.4 million |
|
PRA
|
ProAssurance Corp | $3.4 million |
|
FOXF
|
Fox Factory Holding Corp | $3.4 million |
|
OIS
|
Oil States International Inc | $3.3 million |
|
LXU
|
LSB Industries Inc | $3.3 million |
|
SBSI
|
Southside Bancshares Inc | $3.3 million |
|
NBR
|
Nabors Industries Ltd | $3.3 million |
|
SMPL
|
The Simply Good Foods Co | $3.2 million |
|
ASIX
|
AdvanSix Inc | $3.2 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $3.2 million |
|
LIVN
|
LivaNova PLC | $3.2 million |
|
HZO
|
MarineMax Inc | $3.2 million |
|
DOX
|
Amdocs Ltd | $3.2 million |
|
SCVL
|
Shoe Carnival Inc | $3.2 million |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $3.1 million |
|
NFBK
|
Northfield Bancorp Inc | $3.1 million |
|
BMBL
|
Bumble Inc Ordinary Shares Class A | $3.1 million |
|
BJRI
|
BJ's Restaurants Inc | $3.1 million |
|
MGNI
|
Magnite Inc | $3.1 million |
|
ORRF
|
Orrstown Financial Services Inc | $3.1 million |
|
HTB
|
HomeTrust Bancshares Inc | $3.1 million |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $3.0 million |
|
SHBI
|
Shore Bancshares Inc | $3.0 million |
|
VPG
|
Vishay Precision Group Inc | $3.0 million |
|
MPB
|
Mid Penn Bancorp Inc | $3.0 million |
|
NIC
|
Nicolet Bankshares Inc | $3.0 million |
|
NTGR
|
Netgear Inc | $3.0 million |
|
FSUN
|
Firstsun Capital Bancorp | $2.9 million |
|
HRI
|
Herc Holdings Inc | $2.9 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.8 million |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $2.8 million |
|
NAVI
|
Navient Corp | $2.8 million |
|
BFST
|
Business First Bancshares Inc | $2.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $2.8 million |
|
CCNE
|
CNB Financial Corp | $2.8 million |
|
ACLS
|
Axcelis Technologies Inc | $2.7 million |
|
EBF
|
Ennis Inc | $2.7 million |
|
MLR
|
Miller Industries Inc | $2.7 million |
|
NGS
|
Natural Gas Services Group Inc | $2.7 million |
|
KRNY
|
Kearny Financial Corp | $2.7 million |
|
FIVN
|
Five9 Inc | $2.7 million |
|
MNRO
|
Monro Inc | $2.7 million |
|
FA
|
First Advantage Corp | $2.7 million |
|
CZR
|
Caesars Entertainment Inc | $2.7 million |
|
TRC
|
Tejon Ranch Co | $2.7 million |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $2.6 million |
|
NX
|
Quanex Building Products Corp | $2.6 million |
|
SMBK
|
SmartFinancial Inc | $2.6 million |
|
STGW
|
Stagwell Inc Ordinary Shares - Class A | $2.6 million |
|
VTS
|
Vitesse Energy Inc | $2.6 million |
|
CENT
|
Central Garden & Pet Co | $2.6 million |
|
CAL
|
Caleres Inc | $2.5 million |
|
MG
|
MISTRAS Group Inc | $2.5 million |
|
TWI
|
Titan International Inc | $2.5 million |
|
IPI
|
Intrepid Potash Inc | $2.5 million |
|
HBNC
|
Horizon Bancorp (IN) | $2.5 million |
|
PNRG
|
PrimeEnergy Resources Corp | $2.5 million |
|
RYAM
|
Rayonier Advanced Materials Inc | $2.5 million |
|
NSIT
|
Insight Enterprises Inc | $2.4 million |
|
BHB
|
Bar Harbor Bankshares Inc | $2.4 million |
|
MBUU
|
Malibu Boats Inc Class A | $2.4 million |
|
LILA
|
Liberty Latin America Ltd Class A | $2.4 million |
|
AIOT
|
PowerFleet Inc | $2.4 million |
|
BXC
|
BlueLinx Holdings Inc | $2.3 million |
|
UTZ
|
Utz Brands Inc Class A | $2.3 million |
|
EBS
|
Emergent BioSolutions Inc | $2.3 million |
|
GO
|
Grocery Outlet Holding Corp | $2.3 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $2.3 million |
|
PRAA
|
PRA Group Inc | $2.3 million |
|
MTW
|
Manitowoc Co Inc | $2.3 million |
|
GSBC
|
Great Southern Bancorp Inc | $2.3 million |
|
VLGEA
|
Village Super Market Inc Class A | $2.3 million |
|
EGBN
|
Eagle Bancorp Inc | $2.3 million |
|
ORI
|
Old Republic International Corp | $2.3 million |
|
CARE
|
Carter Bankshares Inc | $2.3 million |
|
APOG
|
Apogee Enterprises Inc | $2.2 million |
|
LOCO
|
El Pollo Loco Holdings Inc | $2.2 million |
|
MCS
|
Marcus Corp | $2.2 million |
|
PANL
|
Pangaea Logistics Solutions Ltd | $2.2 million |
|
CXT
|
Crane NXT Co | $2.2 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $2.2 million |
|
MOV
|
Movado Group Inc | $2.2 million |
|
ZUMZ
|
Zumiez Inc | $2.2 million |
|
BSRR
|
Sierra Bancorp | $2.2 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $2.1 million |
|
ATNI
|
ATN International Inc | $2.1 million |
|
KRO
|
Kronos Worldwide Inc | $2.1 million |
|
BH
|
Biglari Holdings Inc | $2.1 million |
|
APEI
|
American Public Education Inc | $2.1 million |
|
TH
|
Target Hospitality Corp Class A | $2.1 million |
|
HBCP
|
Home Bancorp Inc | $2.1 million |
|
SAFT
|
Safety Insurance Group Inc | $2.1 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $2.0 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $2.0 million |
|
CNH
|
CNH Industrial NV | $2.0 million |
|
MYE
|
Myers Industries Inc | $2.0 million |
|
METC
|
Ramaco Resources Inc Class A | $2.0 million |
|
TMP
|
Tompkins Financial Corp | $2.0 million |
|
DGICA
|
Donegal Group Inc Class A | $2.0 million |
|
CMCO
|
Columbus McKinnon Corp | $2.0 million |
|
TIC
|
TIC Solutions Inc | $2.0 million |
|
STRT
|
Strattec Security Corp | $2.0 million |
|
CAC
|
Camden National Corp | $2.0 million |
|
VRTS
|
Virtus Investment Partners Inc | $2.0 million |
|
MCW
|
Mister Car Wash Inc | $2.0 million |
|
RM
|
Regional Management Corp | $2.0 million |
|
RNGR
|
Ranger Energy Services Inc Class A | $2.0 million |
|
DBI
|
Designer Brands Inc Class A | $1.9 million |
|
LOB
|
Live Oak Bancshares Inc | $1.9 million |
|
GCO
|
Genesco Inc | $1.9 million |
|
BOC
|
Boston Omaha Corp Class A | $1.9 million |
|
DJCO
|
Daily Journal Corp | $1.9 million |
|
FISI
|
Financial Institutions Inc | $1.9 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $1.9 million |
|
CIVB
|
Civista Bancshares Inc | $1.9 million |
|
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | $1.9 million |
|
MGPI
|
MGP Ingredients Inc | $1.9 million |
|
FBIZ
|
First Business Financial Services Inc | $1.8 million |
|
MTRN
|
Materion Corp | $1.8 million |
|
COTY
|
Coty Inc Class A | $1.8 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $1.8 million |
|
FRPH
|
FRP Holdings Inc | $1.8 million |
|
ONIT
|
Onity Group Inc | $1.8 million |
|
BLMN
|
Bloomin Brands Inc | $1.8 million |
|
HSTM
|
HealthStream Inc | $1.8 million |
|
MEC
|
Mayville Engineering Co Inc | $1.8 million |
|
HY
|
Hyster Yale Inc Class A | $1.8 million |
|
TCBX
|
Third Coast Bancshares Inc | $1.8 million |
|
SIGI
|
Selective Insurance Group Inc | $1.8 million |
|
CWBC
|
Community West Bancshares | $1.8 million |
|
RUSHB
|
Rush Enterprises Inc Class B | $1.7 million |
|
HVT
|
Haverty Furniture Companies Inc | $1.7 million |
|
LEGH
|
Legacy Housing Corp | $1.7 million |
|
CMDB
|
Costamare Bulkers Holdings Ltd | $1.7 million |
|
MATV
|
Mativ Holdings Inc | $1.7 million |
|
PENG
|
Penguin Solutions Inc | $1.7 million |
|
ANGI
|
Angi Inc Class A | $1.7 million |
|
IIIN
|
Insteel Industries Inc | $1.7 million |
|
MCFT
|
MasterCraft Boat Holdings Inc | $1.7 million |
|
NUS
|
Nu Skin Enterprises Inc Class A | $1.7 million |
|
WSBF
|
Waterstone Financial Inc | $1.7 million |
|
CABO
|
Cable One Inc | $1.7 million |
|
SWIM
|
Latham Group Inc | $1.7 million |
|
NEXA
|
Nexa Resources SA | $1.7 million |
|
TDW
|
Tidewater Inc | $1.7 million |
|
KW
|
Kennedy-Wilson Holdings Inc | $1.7 million |
|
USNA
|
Usana Health Sciences Inc | $1.6 million |
|
OSPN
|
OneSpan Inc | $1.6 million |
|
TNC
|
Tennant Co | $1.6 million |
|
RCKY
|
Rocky Brands Inc | $1.6 million |
|
ICHR
|
Ichor Holdings Ltd | $1.6 million |
|
FRST
|
Primis Financial Corp | $1.6 million |
|
SSP
|
The E W Scripps Co Class A | $1.6 million |
|
ACCO
|
ACCO Brands Corp | $1.6 million |
|
RLGT
|
Radiant Logistics Inc | $1.6 million |
|
CPF
|
Central Pacific Financial Corp | $1.6 million |
|
BZH
|
Beazer Homes USA Inc | $1.6 million |
|
CVEO
|
Civeo Corp | $1.6 million |
|
NVRI
|
Enviri Corp | $1.6 million |
|
LBRDA
|
Liberty Broadband Corp Registered Shs Series -A- | $1.6 million |
|
WASH
|
Washington Trust Bancorp Inc | $1.6 million |
|
HELE
|
Helen Of Troy Ltd | $1.5 million |
|
FFIC
|
Flushing Financial Corp | $1.5 million |
|
NPK
|
National Presto Industries Inc | $1.5 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $1.5 million |
|
FTRE
|
Fortrea Holdings Inc | $1.5 million |
|
PKBK
|
Parke Bancorp Inc | $1.5 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $1.5 million |
|
PKOH
|
Park-Ohio Holdings Corp | $1.5 million |
|
BHRB
|
Burke & Herbert Financial Services Corp | $1.5 million |
|
VECO
|
Veeco Instruments Inc | $1.5 million |
|
EQBK
|
Equity Bancshares Inc A | $1.5 million |
|
WABC
|
Westamerica Bancorp | $1.5 million |
|
PFIS
|
Peoples Financial Services Corp | $1.5 million |
|
AMN
|
AMN Healthcare Services Inc | $1.5 million |
|
CCBG
|
Capital City Bank Group Inc | $1.4 million |
|
BMRC
|
Bank of Marin Bancorp | $1.4 million |
|
CLNE
|
Clean Energy Fuels Corp | $1.4 million |
|
OEC
|
Orion SA | $1.4 million |
|
TILE
|
Interface Inc | $1.4 million |
|
AESI
|
Atlas Energy Solutions Inc Class A | $1.4 million |
|
RBB
|
RBB Bancorp | $1.4 million |
|
FITB
|
Fifth Third Bancorp | $1.4 million |
|
MSBI
|
Midland States Bancorp Inc | $1.4 million |
|
FSTR
|
L.B. Foster Co Class A | $1.3 million |
|
JAKK
|
Jakks Pacific Inc | $1.3 million |
|
GOLD
|
Gold.com Inc | $1.3 million |
|
SMBC
|
Southern Missouri Bancorp Inc | $1.3 million |
|
BBCP
|
Concrete Pumping Holdings Inc | $1.3 million |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $1.3 million |
|
TSBK
|
Timberland Bancorp Inc | $1.3 million |
|
SFST
|
Southern First Bancshares Inc | $1.3 million |
|
LOVE
|
The Lovesac Co | $1.3 million |
|
WNEB
|
Western New England Bancorp Inc | $1.3 million |
|
FNKO
|
Funko Inc Class A | $1.2 million |
|
BCML
|
BayCom Corp | $1.2 million |
|
PCB
|
PCB Bancorp | $1.2 million |
|
SFD
|
Smithfield Foods Inc | $1.2 million |
|
XPER
|
Xperi Inc | $1.2 million |
|
PSMT
|
Pricesmart Inc | $1.2 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $1.2 million |
|
LXFR
|
Luxfer Holdings PLC | $1.2 million |
|
AMPY
|
Amplify Energy Corp | $1.2 million |
|
WEYS
|
Weyco Group Inc | $1.2 million |
|
FRBA
|
First Bank | $1.2 million |
|
CVGW
|
Calavo Growers Inc | $1.2 million |
|
FLXS
|
Flexsteel Industries Inc | $1.1 million |
|
PTLO
|
Portillos Inc Class A | $1.1 million |
|
SPSC
|
SPS Commerce Inc | $1.1 million |
|
EYE
|
National Vision Holdings Inc | $1.1 million |
|
NATR
|
Natures Sunshine Products Inc | $1.1 million |
|
VREX
|
Varex Imaging Corp | $1.1 million |
|
ASLE
|
AerSale Corp Ordinary Shares | $1.1 million |
|
ALRS
|
Alerus Financial Corp | $1.1 million |
|
TITN
|
Titan Machinery Inc | $1.1 million |
|
BKV
|
BKV Corp | $1.1 million |
|
ACMR
|
ACM Research Inc Class A | $1.1 million |
|
BWB
|
Bridgewater Bancshares Inc | $1.1 million |
|
PUBM
|
PubMatic Inc Ordinary Shares - Class A | $1.1 million |
|
MPAA
|
Motorcar Parts of America Inc | $1.1 million |
|
NCMI
|
National CineMedia Inc | $1.0 million |
|
RBBN
|
Ribbon Communications Inc | $1.0 million |
|
NECB
|
NorthEast Community Bancorp Inc | $1.0 million |
|
ATEX
|
Anterix Inc | $1.0 million |
|
ISTR
|
Investar Holding Corp | $1.0 million |
|
CPRI
|
Capri Holdings Ltd | $998194 |
|
IIIV
|
i3 Verticals Inc | $993152 |
|
BGS
|
B&G Foods Inc | $990776 |
|
CBAN
|
Colony Bankcorp Inc | $988517 |
|
TCMD
|
Tactile Systems Technology Inc | $984223 |
|
ACTG
|
Acacia Research Corp | $981848 |
|
FPH
|
Five Point Holdings LLC Class A | $977339 |
|
CLW
|
Clearwater Paper Corp | $968292 |
|
CFFI
|
C&F Financial Corp | $964127 |
|
CNDT
|
Conduent Inc | $962634 |
|
GPRE
|
Green Plains Inc | $946286 |
|
CMCL
|
Caledonia Mining Corp PLC | $946169 |
|
ONEW
|
OneWater Marine Inc Class A | $939064 |
|
HDSN
|
Hudson Technologies Inc | $938841 |
|
SMHI
|
Seacor Marine Holdings Inc | $930278 |
|
KOS
|
Kosmos Energy Ltd | $930115 |
|
RXO
|
RXO Inc | $928302 |
|
SRI
|
Stoneridge Inc | $924900 |
|
NC
|
NACCO Industries Inc Class A | $920490 |
|
JOUT
|
Johnson Outdoors Inc Class A | $913094 |
|
ACH
|
Accendra Health Inc | $906984 |
|
AVNW
|
Aviat Networks Inc | $904707 |
|
MEG
|
Montrose Environmental Group Inc Ordinary Shares | $900311 |
|
AEBI
|
Aebi Schmidt Holding AG | $897462 |
|
RELL
|
Richardson Electronics Ltd | $896972 |
|
BLDR
|
Builders FirstSource Inc | $881739 |
|
FUNC
|
First United Corp | $875486 |
|
MEI
|
Methode Electronics Inc | $869109 |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $860944 |
|
UTMD
|
Utah Medical Products Inc | $854430 |
|
ULH
|
Universal Logistics Holdings Inc | $850728 |
|
BWFG
|
Bankwell Financial Group Inc | $842831 |
|
BCAL
|
California BanCorp | $841158 |
|
SGC
|
Superior Group Of Companies Inc | $840392 |
|
MRBK
|
Meridian Corp Ordinary Shares | $823110 |
|
TIPT
|
Tiptree Inc | $809419 |
|
NBBK
|
NB Bancorp Inc | $801544 |
|
FSBW
|
FS Bancorp Inc | $799144 |
|
DNUT
|
Krispy Kreme Inc | $793884 |
|
MGRC
|
McGrath RentCorp | $793144 |
|
NPKI
|
NPK International Inc | $784991 |
|
OPBK
|
OP Bancorp | $777182 |
|
KODK
|
Eastman Kodak Co | $775374 |
|
GENC
|
Gencor Industries Inc | $771095 |
|
SPFI
|
South Plains Financial Inc | $770916 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $770763 |
|
MVBF
|
MVB Financial Corp | $766627 |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $763632 |
|
CSTL
|
Castle Biosciences Inc | $760404 |
|
WNC
|
Wabash National Corp | $758597 |
|
ASUR
|
Asure Software Inc | $720183 |
|
AMCX
|
AMC Global Media Inc Class A | $703280 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $702438 |
|
IBCP
|
Independent Bank Corp. | $700513 |
|
KGS
|
Kodiak Gas Services Inc | $685542 |
|
PDLB
|
Ponce Financial Group Inc | $684912 |
|
BWMN
|
Bowman Consulting Group Ltd | $682921 |
|
SSTK
|
Shutterstock Inc | $679929 |
|
VCYT
|
Veracyte Inc | $678818 |
|
MED
|
Medifast Inc | $676184 |
|
MUX
|
McEwen Inc | $673002 |
|
SNFCA
|
Security National Financial Corp Class A | $663132 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $662737 |
|
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | $657772 |
|
HOV
|
Hovnanian Enterprises Inc Class A | $652944 |
|
CCRN
|
Cross Country Healthcare Inc | $652259 |
|
CHMG
|
Chemung Financial Corp | $650608 |
|
LFUS
|
Littelfuse Inc | $647851 |
|
HLLY
|
Holley Inc | $641228 |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $634532 |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $632709 |
|
ULBI
|
Ultralife Corp | $625900 |
|
ASPN
|
Aspen Aerogels Inc | $622908 |
|
EBMT
|
Eagle Bancorp Montana Inc | $621425 |
|
LCNB
|
LCNB Corp | $619141 |
|
BCBP
|
BCB Bancorp Inc | $610482 |
|
RVSB
|
Riverview Bancorp Inc | $609744 |
|
PBYI
|
Puma Biotechnology Inc | $609282 |
|
BPRN
|
Princeton Bancorp Inc | $608439 |
|
ANIK
|
Anika Therapeutics Inc | $606963 |
|
SEG
|
Seaport Entertainment Group Inc | $605306 |
|
UNTY
|
Unity Bancorp Inc | $597292 |
|
DORM
|
Dorman Products Inc | $596064 |
|
OPRX
|
OptimizeRx Corp | $588458 |
|
FLWS
|
1-800-Flowers.com Inc Class A | $587623 |
|
PAMT
|
PAMT Corp | $585685 |
|
FBIN
|
Fortune Brands Innovations Inc | $581849 |
|
KROS
|
Keros Therapeutics Inc | $575958 |
|
CLFD
|
Clearfield Inc | $574020 |
|
CZWI
|
Citizens Community Bancorp Inc | $573013 |
|
NL
|
NL Industries Inc | $572075 |
|
AROW
|
Arrow Financial Corp | $569559 |
|
FRD
|
Friedman Industries Inc | $560241 |
|
MITK
|
Mitek Systems Inc | $558044 |
|
STRS
|
Stratus Properties Inc | $557515 |
|
EPM
|
Evolution Petroleum Corp | $554252 |
|
TWIN
|
Twin Disc Inc | $549593 |
|
MCHB
|
Mechanics Bancorp Ordinary Shares - Class A | $544634 |
|
FF
|
FutureFuel Corp | $544425 |
|
VIRC
|
Virco Manufacturing Corp | $544228 |
|
ACNB
|
ACNB Corp | $540276 |
|
BOOM
|
DMC Global Inc | $540226 |
|
GDEN
|
Golden Entertainment Inc | $538022 |
|
TBRG
|
TruBridge Inc | $536376 |
|
INBK
|
First Internet Bancorp | $526353 |
|
GTE
|
Gran Tierra Energy Inc | $526065 |
|
XRX
|
Xerox Holdings Corp | $525832 |
|
AOUT
|
American Outdoor Brands Inc Ordinary Shares | $525813 |
|
GEF.B
|
Greif Inc Class B | $523163 |
|
LCUT
|
Lifetime Brands Inc | $522277 |
|
BH.A
|
Biglari Holdings Inc Ordinary Shares - Class A | $520966 |
|
RSVR
|
Reservoir Media Inc | $520949 |
|
LION
|
Lionsgate Studios Corp Ordinary Shares - New | $519522 |
|
VITL
|
Vital Farms Inc Ordinary Shares | $518438 |
|
OPRT
|
Oportun Financial Corp | $517431 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $514452 |
|
CRNC
|
Cerence Inc Ordinary Shares | $514106 |
|
BDTX
|
Black Diamond Therapeutics Inc Ordinary Shares | $502068 |
|
PSN
|
Parsons Corp | $500687 |
|
BSET
|
Bassett Furniture Industries Inc | $498297 |
|
CACI
|
CACI International Inc Class A | $497907 |
|
NMRK
|
Newmark Group Inc Class A | $494630 |
|
EVH
|
Evolent Health Inc Class A | $490637 |
|
CZNC
|
Citizens & Northern Corp | $475445 |
|
APPS
|
Digital Turbine Inc | $470421 |
|
VNDA
|
Vanda Pharmaceuticals Inc | $464529 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $446079 |
|
GSM
|
Ferroglobe PLC | $445585 |
|
CPS
|
Cooper-Standard Holdings Inc | $429409 |
|
GLIBA
|
GCI Liberty Inc Ordinary Shares - Series A | $429123 |
|
None
|
Treehouse Foods Inc - Cvr | $404092 |
|
INTT
|
inTest Corp | $403425 |
|
PLXS
|
Plexus Corp | $401874 |
|
MNSB
|
MainStreet Bancshares Inc | $398871 |
|
EML
|
The Eastern Co | $397189 |
|
FCBC
|
First Community Bankshares Inc | $388126 |
|
TPH
|
Tri Pointe Homes Inc | $382331 |
|
DHX
|
DHI Group Inc | $379220 |
|
FONR
|
Fonar Corp | $376996 |
|
SBFG
|
SB Financial Group Inc | $375580 |
|
ORN
|
Orion Group Holdings Inc | $366045 |
|
MYFW
|
First Western Financial Inc | $364231 |
|
TRDA
|
Entrada Therapeutics Inc | $356474 |
|
OKTA
|
Okta Inc Class A | $356275 |
|
HURC
|
Hurco Companies Inc | $353726 |
|
EHAB
|
Enhabit Inc Shs | $340861 |
|
BVFL
|
BV Financial Inc | $338997 |
|
SND
|
Smart Sand Inc | $336988 |
|
MAGN
|
Magnera Corp | $335147 |
|
AZZ
|
AZZ Inc | $333902 |
|
TRNS
|
Transcat Inc | $333452 |
|
HOFT
|
Hooker Furnishings Corp | $324890 |
|
TG
|
Tredegar Corp | $322819 |
|
MERC
|
Mercer International Inc | $322540 |
|
COFS
|
ChoiceOne Financial Services Inc | $298381 |
|
KEQU
|
Kewaunee Scientific Corp | $294668 |
|
AIN
|
Albany International Corp | $294466 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $287712 |
|
AXR
|
Amrep Corp | $280667 |
|
EPSN
|
Epsilon Energy Ltd | $279590 |
|
VTSI
|
VirTra Inc | $275945 |
|
FMNB
|
Farmers National Banc Corp | $273625 |
|
SRTS
|
Sensus Healthcare Inc | $272546 |
|
NEO
|
NeoGenomics Inc | $270128 |
|
SRBK
|
SR Bancorp Inc | $264263 |
|
LYTS
|
LSI Industries Inc | $263928 |
|
ESP
|
Espey Manufacturing & Electronics Corp | $261110 |
|
JRVR
|
James River Group Holdings Inc | $260306 |
|
PFBC
|
Preferred Bank | $259206 |
|
SGA
|
Saga Communications Inc Class A | $258491 |
|
ARQ
|
Arq Inc | $256468 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $256116 |
|
GLOB
|
Globant SA | $254878 |
|
HBT
|
HBT Financial Inc Ordinary Shares | $252969 |
|
ALCO
|
Alico Inc | $252883 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $245859 |
|
MMS
|
Maximus Inc | $243514 |
|
ACNT
|
Ascent Industries Co | $241092 |
|
TTEC
|
TTEC Holdings Inc | $226891 |
|
SPWH
|
Sportsman's Warehouse Holdings Inc | $224924 |
|
SIGA
|
SIGA Technologies Inc | $224395 |
|
OSUR
|
OraSure Technologies Inc | $217483 |
|
CFBK
|
CF Bankshares Inc | $212407 |
|
SLP
|
Simulations Plus Inc | $209683 |
|
FCCO
|
First Community Corp | $208170 |
|
DSGR
|
Distribution Solutions Group Inc | $204512 |
|
CZFS
|
Citizens Financial Services Inc | $203767 |
|
KIDS
|
OrthoPediatrics Corp | $197782 |
|
CDNA
|
CareDx Inc | $197697 |
|
SPOK
|
Spok Holdings Inc | $188931 |
|
SD
|
SandRidge Energy Inc | $182738 |
|
EHTH
|
eHealth Inc | $181341 |
|
FNWB
|
First Northwest Bancorp | $178668 |
|
ORGO
|
Organogenesis Holdings Inc Class A | $176571 |
|
RGA
|
Reinsurance Group of America Inc | $176069 |
|
VYGR
|
Voyager Therapeutics Inc | $171992 |
|
FVCB
|
FVCBankcorp Inc | $168610 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $165755 |
|
TBCH
|
Turtle Beach Corp | $163292 |
|
ESCA
|
Escalade Inc | $161331 |
|
CVGI
|
Commercial Vehicle Group Inc | $158571 |
|
JBSS
|
John B Sanfilippo & Son Inc | $157153 |
|
CBRL
|
Cracker Barrel Old Country Store Inc | $151749 |
|
UEIC
|
Universal Electronics Inc | $149558 |
|
HNVR
|
Hanover Bancorp Inc | $149455 |
|
PPC
|
Pilgrims Pride Corp | $141906 |
|
BRBS
|
Blue Ridge Bankshares Inc | $141370 |
|
CWH
|
Camping World Holdings Inc Class A | $140658 |
|
JVA
|
Coffee Holding Co Inc | $140383 |
|
PATK
|
Patrick Industries Inc | $139384 |
|
RRBI
|
Red River Bancshares Inc | $134415 |
|
KVHI
|
KVH Industries Inc | $130529 |
|
GEOS
|
Geospace Technologies Corp | $129928 |
|
BNED
|
Barnes & Noble Education Inc | $129662 |
|
CLAR
|
Clarus Corp | $122626 |
|
CDLR
|
Cadeler AS ADR | $122086 |
|
OLPX
|
Olaplex Holdings Inc | $121964 |
|
ACU
|
Acme United Corp | $121246 |
|
FRAF
|
Franklin Financial Services Corp | $120452 |
|
DXLG
|
Destination XL Group Inc | $116031 |
|
GABC
|
German American Bancorp Inc | $114134 |
|
LNN
|
Lindsay Corp | $113006 |
|
JELD
|
JELD-WEN Holding Inc | $112699 |
|
VRA
|
Vera Bradley Inc | $111557 |
|
POWW
|
Outdoor Holding Co | $98261 |
|
TASK
|
TaskUs Inc Class A | $98073 |
|
CIX
|
Compx International Inc | $97987 |
|
OSG
|
Octave Specialty Group Inc | $95974 |
|
FOA
|
Finance of America Companies Inc Ordinary Shares - Class A | $92103 |
|
FC
|
Franklin Covey Co | $89216 |
|
III
|
Information Services Group Inc | $85652 |
|
CTKB
|
Cytek Biosciences Inc | $84835 |
|
LNKB
|
Linkbancorp Inc Ordinary Shares | $82043 |
|
LE
|
Lands' End Inc | $80106 |
|
CCLD
|
CareCloud Inc | $79776 |
|
TRT
|
Trio-Tech International | $77974 |
|
CLB
|
Core Laboratories Inc | $77589 |
|
CTS
|
CTS Corp | $68957 |
|
KTCC
|
Key Tronic Corp | $67402 |
|
ATLO
|
Ames National Corp | $66660 |
|
MIND
|
MIND Technology Inc | $66591 |
|
ASRV
|
AmeriServ Financial Inc | $66421 |
|
UCTT
|
Ultra Clean Holdings Inc | $61098 |
|
STRZ
|
Starz Entertainment Corp | $60248 |
|
MVST
|
Microvast Holdings Inc | $60175 |
|
CBNK
|
Capital Bancorp Inc | $58596 |
|
ALTO
|
Alto Ingredients Inc | $58261 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $58020 |
|
CBT
|
Cabot Corp | $56407 |
|
JILL
|
J.Jill Inc | $56360 |
|
GAIA
|
Gaia Inc Class A | $54900 |
|
DCGO
|
DocGo Inc | $54784 |
|
LARK
|
Landmark Bancorp Inc | $52219 |
|
AC
|
Associated Capital Group Inc Class A | $50593 |
|
LMNR
|
Limoneira Co | $50591 |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $45893 |
|
TBI
|
TrueBlue Inc | $45243 |
|
RMBI
|
Richmond Mutual Bancorp Inc Ordinary Shares | $44653 |
|
CBFV
|
CB Financial Services Inc | $44310 |
|
NCSM
|
NCS Multistage Holdings Inc | $37318 |
|
DLHC
|
DLH Holdings Corp | $37282 |
|
PROV
|
Provident Financial Holdings Inc | $37074 |
|
TACT
|
Transact Technologies Inc | $36163 |
|
PLBC
|
Plumas Bancorp | $36064 |
|
RHI
|
Robert Half Inc | $35452 |
|
FNLC
|
First Bancorp Inc | $32261 |
|
OVBC
|
Ohio Valley Banc Corporation | $30432 |
|
AVD
|
American Vanguard Corp | $28987 |
|
HWBK
|
Hawthorn Bancshares Inc | $28696 |
|
GNE
|
Genie Energy Ltd Class B | $28525 |
|
SSTI
|
SoundThinking Inc | $23870 |
|
XRXDW
|
XEROX HOLDINGS CORP - WTS | $23601 |
|
HFFG
|
HF Foods Group Inc | $22987 |
|
SSBI
|
Summit State Bank | $20921 |
|
CRWS
|
Crown Crafts Inc | $20885 |
|
DTI
|
Drilling Tools International Corp | $20606 |
|
EFSI
|
Eagle Financial Services Inc | $20147 |
|
OVLY
|
Oak Valley Bancorp | $19010 |
|
JRSH
|
Jerash Holdings (US) Inc | $19008 |
|
EGHT
|
8x8 Inc | $17806 |
|
CMT
|
Core Molding Technologies Inc | $15985 |
|
NTIC
|
Northern Technologies International Corp | $14872 |
|
UBOH
|
United Bancshares Inc | $14641 |
|
CKX
|
CKX Lands Inc | $13452 |
|
ARHS
|
Arhaus Inc Class A | $13198 |
|
CPSS
|
Consumer Portfolio Services Inc | $11928 |
|
TOPS
|
TOP Ships Inc | $11186 |
|
SEAT
|
Vivid Seats Inc Class A | $10201 |
|
AFBI
|
Affinity Bancshares Inc Ordinary Shares | $10192 |
|
None
|
Resolute Fst-Cvr | $9254 |
|
HSIC
|
Henry Schein Inc | $7733 |
|
MGYR
|
Magyar Bancorp Inc | $7554 |
|
UFI
|
Unifi Inc | $7404 |
|
EVI
|
EVI Industries Inc | $7308 |
|
OPHC
|
OptimumBank Holdings Inc | $7221 |
|
ALOT
|
AstroNova Inc | $7033 |
|
AMS
|
American Shared Hospital Services | $6657 |
|
MHH
|
Mastech Digital Inc | $6111 |
|
WVVI
|
Willamette Valley Vineyards Inc | $5251 |
|
BDL
|
Flanigan'S Enterprises Inc | $5038 |
|
FNWD
|
Finward Bancorp | $4666 |
|
WHLM
|
Wilhelmina International Inc | $4570 |
|
WHLMD
|
Wilhelmina International Inc | $3973 |
|
FUSB
|
First US Bancshares Inc | $3948 |
|
QTTB
|
Q32 Bio Inc | $3258 |
|
WHG
|
Westwood Holdings Group Inc | $3177 |
|
DIT
|
Amcon Distributing Co | $3111 |
|
NSYS
|
Nortech Systems Inc | $2538 |
|
HNNA
|
Hennessy Advisors Inc | $2384 |
|
ELSE
|
Electro-Sensors Inc | $2263 |
|
LGL
|
LGL Group Inc | $2235 |
|
ASRT
|
Assertio Holdings Inc | $1947 |
|
SLNG
|
Stabilis Solutions Inc Ordinary Shares | $1660 |
|
VABK
|
Virginia National Bankshares Corp | $1589 |
|
GROW
|
US Global Investors Inc Class A | $1531 |
|
BOTJ
|
Bank of the James Financial Group Inc | $855 |
|
FCAP
|
First Capital Inc | $264 |
|
LSBK
|
Lake Shore Bancorp Inc | $223 |
|
RBKB
|
Rhinebeck Bancorp Inc Ordinary Shares | $94 |
|
SBT
|
Sterling Bancorp Inc | $0 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
Recent Changes - Dimensional US Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|