Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · Real-Time Price · USD

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53.34

-0.14 (-0.26%)

At close: Jun 12, 2025, 4:00 PM

53.34

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

DFAT Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	X	United States Steel Corporation	0.70%	1,365,514
2	SNX	TD SYNNEX Corporation	0.62%	518,021
3	ALLY	Ally Financial Inc.	0.61%	1,763,236
4	FHN	First Horizon Corporation	0.58%	3,051,229
5	TAP	Molson Coors Beverage Company	0.55%	1,120,154
6	MOS	The Mosaic Company	0.55%	1,708,668
7	CAG	Conagra Brands, Inc.	0.53%	2,505,991
8	PR	Permian Resources Corporation	0.52%	3,940,435
9	LAD	Lithia Motors, Inc.	0.51%	160,505
10	SSB	SouthState Corporation	0.51%	593,452
11	OVV	Ovintiv Inc.	0.50%	1,356,912
12	TOL	Toll Brothers, Inc.	0.50%	475,210
13	WBS	Webster Financial Corporation	0.50%	956,096
14	WCC	WESCO International, Inc.	0.49%	290,385
15	LBRDK	Liberty Broadband Corporation	0.48%	528,391
16	INGR	Ingredion Incorporated	0.46%	349,902
17	BG	Bunge Global SA	0.45%	632,446
18	VTRS	Viatris Inc.	0.44%	5,158,681
19	KNX	Knight-Swift Transportation Holdings Inc.	0.44%	1,019,469
20	BPOP	Popular, Inc.	0.44%	432,259
21	BWA	BorgWarner Inc.	0.43%	1,355,982
22	ARW	Arrow Electronics, Inc.	0.43%	365,135
23	AN	AutoNation, Inc.	0.42%	232,446
24	RRX	Regal Rexnord Corporation	0.42%	310,506
25	AGCO	AGCO Corporation	0.42%	433,674
26	BEN	Franklin Resources, Inc.	0.42%	2,019,760
27	MTG	MGIC Investment Corporation	0.41%	1,647,616
28	CMA	Comerica Incorporated	0.41%	733,519
29	AR	Antero Resources Corporation	0.41%	1,119,432
30	UNM	Unum Group	0.40%	543,463
31	GAP	The Gap, Inc.	0.40%	1,923,251
32	TMHC	Taylor Morrison Home Corporation	0.40%	711,221
33	JXN	Jackson Financial Inc.	0.40%	502,505
34	AL	Air Lease Corporation	0.40%	734,938
35	ZION	Zions Bancorporation, National Association	0.39%	829,695
36	MHK	Mohawk Industries, Inc.	0.39%	389,180
37	DINO	HF Sinclair Corporation	0.39%	1,093,619
38	ONB	Old National Bancorp	0.38%	1,868,529
39	CMC	Commercial Metals Company	0.38%	794,697
40	PB	Prosperity Bancshares, Inc.	0.37%	556,806
41	ELAN	Elanco Animal Health Incorporated	0.37%	2,700,934
42	FYBR	Frontier Communications Parent, Inc.	0.36%	1,061,414
43	SWK	Stanley Black & Decker, Inc.	0.36%	553,079
44	IVZ	Invesco Ltd.	0.36%	2,543,621
45	ALK	Alaska Air Group, Inc.	0.35%	720,325
46	OZK	Bank OZK	0.35%	795,295
47	WTFC	Wintrust Financial Corporation	0.35%	298,663
48	MTDR	Matador Resources Company	0.34%	751,877
49	COHR	Coherent Corp.	0.34%	438,273
50	APA	APA Corporation	0.33%	1,827,781
51	ESNT	Essent Group Ltd.	0.33%	598,440
52	AVT	Avnet, Inc.	0.33%	661,212
53	CADE	Cadence Bank	0.32%	1,080,746
54	CNX	CNX Resources Corporation	0.32%	1,039,881
55	BOKF	BOK Financial Corporation	0.32%	348,170
56	SJM	The J. M. Smucker Company	0.32%	353,631
57	OMF	OneMain Holdings, Inc.	0.31%	622,368
58	NXST	Nexstar Media Group, Inc.	0.31%	187,888
59	FNB	F.N.B. Corporation	0.30%	2,263,602
60	THC	Tenet Healthcare Corporation	0.30%	205,264
61	R	Ryder System, Inc.	0.30%	208,340
62	SKYW	SkyWest, Inc.	0.30%	308,551
63	AA	Alcoa Corporation	0.30%	1,098,025
64	JHG	Janus Henderson Group plc	0.30%	845,887
65	LEA	Lear Corporation	0.29%	325,891
66	WTM	White Mountains Insurance Group, Ltd.	0.29%	17,384
67	OSK	Oshkosh Corporation	0.29%	274,987
68	ATGE	Adtalem Global Education Inc.	0.29%	257,125
69	EMN	Eastman Chemical Company	0.29%	375,001
70	UBSI	United Bankshares, Inc.	0.29%	822,334
71	NOV	NOV Inc.	0.28%	2,254,729
72	PNFP	Pinnacle Financial Partners, Inc.	0.28%	276,603
73	DAR	Darling Ingredients Inc.	0.28%	922,028
74	FAF	First American Financial Corporation	0.28%	520,585
75	AMKR	Amkor Technology, Inc.	0.28%	1,448,906
76	ABCB	Ameris Bancorp	0.28%	465,673
77	VLY	Valley National Bancorp	0.28%	3,213,457
78	HWC	Hancock Whitney Corporation	0.28%	524,838
79	ABG	Asbury Automotive Group, Inc.	0.27%	119,408
80	BIO	Bio-Rad Laboratories, Inc.	0.27%	126,025
81	CRK	Comstock Resources, Inc.	0.27%	1,201,059
82	GL	Globe Life Inc.	0.27%	239,875
83	ORI	Old Republic International Corporation	0.27%	789,633
84	THO	THOR Industries, Inc.	0.27%	324,259
85	JLL	Jones Lang LaSalle Incorporated	0.27%	120,766
86	ASB	Associated Banc-Corp	0.27%	1,174,338
87	TCBI	Texas Capital Bancshares, Inc.	0.26%	355,402
88	TDS	Telephone and Data Systems, Inc.	0.26%	782,026
89	AX	Axos Financial, Inc.	0.26%	378,573
90	AGO	Assured Guaranty Ltd.	0.26%	329,668
91	IBOC	International Bancshares Corporation	0.26%	417,315
92	AXS	AXIS Capital Holdings Limited	0.26%	272,637
93	AUB	Atlantic Union Bankshares Corporation	0.26%	847,067
94	UMBF	UMB Financial Corporation	0.26%	257,331
95	FLEX	Flex Ltd.	0.26%	618,187
96	COOP	Mr. Cooper Group Inc.	0.26%	199,532
97	DTM	DT Midstream, Inc.	0.25%	251,691
98	TTMI	TTM Technologies, Inc.	0.25%	724,310
99	PRIM	Primoris Services Corporation	0.25%	362,968
100	ST	Sensata Technologies Holding plc	0.24%	904,255
101	CALM	Cal-Maine Foods, Inc.	0.24%	263,011
102	CNR	Core Natural Resources, Inc.	0.24%	372,345
103	PFGC	Performance Food Group Company	0.24%	284,665
104	UHS	Universal Health Services, Inc.	0.23%	143,532
105	PLXS	Plexus Corp.	0.23%	182,670
106	UHAL.B	U-Haul Holding Company	0.23%	428,004
107	MLI	Mueller Industries, Inc.	0.23%	311,835
108	RNR	RenaissanceRe Holdings Ltd.	0.23%	100,489
109	ADT	ADT Inc.	0.23%	2,910,052
110	LRN	Stride, Inc.	0.23%	171,289
111	HL	Hecla Mining Company	0.23%	3,902,319
112	DNB	Dun & Bradstreet Holdings, Inc.	0.23%	2,631,324
113	JAZZ	Jazz Pharmaceuticals plc	0.23%	211,071
114	PVH	PVH Corp.	0.22%	365,501
115	NPO	Enpro Inc.	0.22%	124,973
116	GHC	Graham Holdings Company	0.22%	24,622
117	RNST	Renasant Corporation	0.22%	641,697
118	KFY	Korn Ferry	0.22%	333,017
119	MAT	Mattel, Inc.	0.22%	1,205,222
120	CNO	CNO Financial Group, Inc.	0.22%	612,988
121	RUSHA	Rush Enterprises, Inc.	0.22%	443,682
122	PRGO	Perrigo Company plc	0.22%	834,238
123	FULT	Fulton Financial Corporation	0.22%	1,289,626
124	WAL	Western Alliance Bancorporation	0.22%	305,917
125	RGA	Reinsurance Group of America, Incorporated	0.22%	113,113
126	BCC	Boise Cascade Company	0.21%	250,763
127	GNW	Genworth Financial, Inc.	0.21%	3,290,891
128	FBP	First BanCorp.	0.21%	1,109,777
129	SIG	Signet Jewelers Limited	0.21%	282,077
130	WSFS	WSFS Financial Corporation	0.21%	414,461
131	MATX	Matson, Inc.	0.21%	194,308
132	ABM	ABM Industries Incorporated	0.21%	463,435
133	ESGR	Enstar Group Limited	0.21%	65,620
134	BHF	Brighthouse Financial, Inc.	0.21%	381,776
135	HHH	Howard Hughes Holdings Inc.	0.21%	310,480
136	MUR	Murphy Oil Corporation	0.20%	910,237
137	LKQ	LKQ Corporation	0.20%	544,286
138	M	Macy's, Inc.	0.20%	1,738,429
139	CATY	Cathay General Bancorp	0.20%	477,539
140	PATK	Patrick Industries, Inc.	0.20%	236,149
141	CDE	Coeur Mining, Inc.	0.20%	2,320,397
142	UCB	United Community Banks, Inc.	0.20%	709,290
143	CPB	The Campbell's Company	0.20%	620,132
144	MCY	Mercury General Corporation	0.20%	323,443
145	NMIH	NMI Holdings, Inc.	0.20%	527,492
146	GPK	Graphic Packaging Holding Company	0.20%	922,723
147	TPH	Tri Pointe Homes, Inc.	0.19%	651,895
148	POST	Post Holdings, Inc.	0.19%	185,468
149	RDN	Radian Group Inc.	0.19%	610,700
150	IPG	The Interpublic Group of Companies, Inc.	0.19%	862,384
151	SLGN	Silgan Holdings Inc.	0.19%	371,318
152	NVST	Envista Holdings Corporation	0.19%	1,057,221
153	HOMB	Home Bancshares, Inc. (Conway, AR)	0.19%	700,366
154	NNI	Nelnet, Inc.	0.19%	175,518
155	CLF	Cleveland-Cliffs Inc.	0.19%	2,511,039
156	PFSI	PennyMac Financial Services, Inc.	0.19%	205,651
157	GMS	GMS Inc.	0.19%	250,375
158	BC	Brunswick Corporation	0.19%	340,450
159	UNF	UniFirst Corporation	0.19%	104,815
160	PBH	Prestige Consumer Healthcare Inc.	0.19%	228,802
161	TEX	Terex Corporation	0.19%	412,930
162	HOG	Harley-Davidson, Inc.	0.19%	778,314
163	PSMT	PriceSmart, Inc.	0.19%	181,935
164	GT	The Goodyear Tire & Rubber Company	0.19%	1,647,843
165	WSBC	WesBanco, Inc.	0.19%	618,359
166	PAG	Penske Automotive Group, Inc.	0.19%	115,265
167	ASO	Academy Sports and Outdoors, Inc.	0.18%	436,851
168	REZI	Resideo Technologies, Inc.	0.18%	897,652
169	SM	SM Energy Company	0.18%	745,417
170	OC	Owens Corning	0.18%	138,326
171	TGNA	TEGNA Inc.	0.18%	1,132,529
172	SNV	Synovus Financial Corp.	0.18%	384,073
173	KAR	OPENLANE, Inc.	0.18%	794,639
174	RRC	Range Resources Corporation	0.18%	485,066
175	CF	CF Industries Holdings, Inc.	0.18%	202,435
176	FHB	First Hawaiian, Inc.	0.18%	760,578
177	AVNT	Avient Corporation	0.17%	486,566
178	MIR	Mirion Technologies, Inc.	0.17%	924,226
179	SMPL	The Simply Good Foods Company	0.17%	537,153
180	DXC	DXC Technology Company	0.17%	1,137,052
181	NOG	Northern Oil and Gas, Inc.	0.17%	588,123
182	ALG	Alamo Group Inc.	0.17%	84,204
183	HGV	Hilton Grand Vacations Inc.	0.17%	438,192
184	ALIT	Alight, Inc.	0.17%	3,247,221
185	KMPR	Kemper Corporation	0.17%	287,792
186	SON	Sonoco Products Company	0.17%	383,688
187	BFH	Bread Financial Holdings, Inc.	0.17%	334,403
188	COLB	Columbia Banking System, Inc.	0.17%	725,825
189	DORM	Dorman Products, Inc.	0.16%	133,738
190	DAN	Dana Incorporated	0.16%	975,835
191	FIBK	First Interstate BancSystem, Inc.	0.16%	601,853
192	AIR	AAR Corp.	0.16%	249,390
193	MGY	Magnolia Oil & Gas Corporation	0.16%	718,621
194	TOWN	TowneBank	0.16%	481,558
195	INDB	Independent Bank Corp.	0.16%	253,589
196	WAFD	WaFd, Inc.	0.16%	566,479
197	CRC	California Resources Corporation	0.16%	366,006
198	TRMK	Trustmark Corporation	0.16%	466,912
199	URBN	Urban Outfitters, Inc.	0.15%	235,977
200	GTES	Gates Industrial Corporation plc	0.15%	738,053
201	BLDR	Builders FirstSource, Inc.	0.15%	138,506
202	ACA	Arcosa, Inc.	0.15%	179,827
203	CPA	Copa Holdings, S.A.	0.15%	150,249
204	SPNT	SiriusPoint Ltd.	0.15%	833,614
205	USM	United States Cellular Corporation	0.15%	254,980
206	BKU	BankUnited, Inc.	0.15%	449,974
207	FFBC	First Financial Bancorp.	0.15%	652,150
208	CACI	CACI International Inc	0.15%	36,270
209	CNXC	Concentrix Corporation	0.15%	279,510
210	LAUR	Laureate Education, Inc.	0.15%	724,595
211	ENS	EnerSys	0.15%	176,056
212	ASH	Ashland Inc.	0.15%	297,381
213	ARMK	Aramark	0.15%	398,074
214	VSEC	VSE Corporation	0.15%	117,895
215	CVBF	CVB Financial Corp.	0.15%	808,338
216	FUL	H.B. Fuller Company	0.15%	265,652
217	HUBG	Hub Group, Inc.	0.15%	452,315
218	PRDO	Perdoceo Education Corporation	0.15%	487,719
219	RIG	Transocean Ltd.	0.15%	5,029,293
220	CWK	Cushman & Wakefield plc	0.15%	1,429,865
221	GPI	Group 1 Automotive, Inc.	0.14%	34,595
222	TRN	Trinity Industries, Inc.	0.14%	577,731
223	WMK	Weis Markets, Inc.	0.14%	199,762
224	FRME	First Merchants Corporation	0.14%	404,883
225	VOYA	Voya Financial, Inc.	0.14%	224,846
226	SNEX	StoneX Group Inc.	0.14%	178,328
227	AAP	Advance Auto Parts, Inc.	0.14%	284,813
228	BANR	Banner Corporation	0.14%	236,231
229	NBTB	NBT Bancorp Inc.	0.14%	349,079
230	BILL	BILL Holdings, Inc.	0.14%	327,669
231	PPC	Pilgrim's Pride Corporation	0.14%	326,136
232	CBU	Community Financial System, Inc.	0.14%	253,846
233	IOSP	Innospec Inc.	0.14%	165,517
234	DIOD	Diodes Incorporated	0.14%	285,851
235	NWL	Newell Brands Inc.	0.14%	2,577,221
236	OLN	Olin Corporation	0.14%	668,502
237	ENVA	Enova International, Inc.	0.14%	150,909
238	SEB	Seaboard Corporation	0.14%	5,361
239	CLVT	Clarivate Plc	0.14%	3,288,206
240	VAC	Marriott Vacations Worldwide Corporation	0.14%	215,223
241	SFNC	Simmons First National Corporation	0.14%	756,921
242	PBF	PBF Energy Inc.	0.14%	714,464
243	VAL	Valaris Limited	0.14%	324,136
244	EBC	Eastern Bankshares, Inc.	0.14%	937,861
245	WOR	Worthington Enterprises, Inc.	0.14%	235,157
246	PFS	Provident Financial Services, Inc.	0.13%	833,051
247	MGNI	Magnite, Inc.	0.13%	812,358
248	LCII	LCI Industries	0.13%	151,823
249	FL	Foot Locker, Inc.	0.13%	578,549
250	IPGP	IPG Photonics Corporation	0.13%	204,819
251	MGRC	McGrath RentCorp	0.13%	117,110
252	MRCY	Mercury Systems, Inc.	0.13%	262,871
253	PTEN	Patterson-UTI Energy, Inc.	0.13%	2,239,602
254	SNDR	Schneider National, Inc.	0.13%	554,958
255	STNG	Scorpio Tankers Inc.	0.13%	345,245
256	KEX	Kirby Corporation	0.13%	121,615
257	LBRT	Liberty Energy Inc.	0.13%	1,067,340
258	MTX	Minerals Technologies Inc.	0.13%	225,068
259	EFSC	Enterprise Financial Services Corp	0.13%	248,130
260	GEF	Greif, Inc.	0.13%	209,388
261	DHT	DHT Holdings, Inc.	0.13%	1,189,964
262	HUN	Huntsman Corporation	0.13%	1,105,571
263	INSW	International Seaways, Inc.	0.13%	360,434
264	VSH	Vishay Intertechnology, Inc.	0.13%	833,939
265	PINC	Premier, Inc.	0.13%	581,930
266	AEO	American Eagle Outfitters, Inc.	0.13%	1,277,848
267	VCYT	Veracyte, Inc.	0.12%	472,428
268	HAYW	Hayward Holdings, Inc.	0.12%	921,840
269	WHR	Whirlpool Corporation	0.12%	149,239
270	NAVI	Navient Corporation	0.12%	953,392
271	LGND	Ligand Pharmaceuticals Incorporated	0.12%	115,653
272	CERT	Certara, Inc.	0.12%	1,087,771
273	OI	O-I Glass, Inc.	0.12%	954,396
274	DNOW	DNOW Inc.	0.12%	874,083
275	ITGR	Integer Holdings Corporation	0.12%	105,645
276	DDS	Dillard's, Inc.	0.12%	32,030
277	TFX	Teleflex Incorporated	0.12%	102,338
278	UFPI	UFP Industries, Inc.	0.12%	128,046
279	STRA	Strategic Education, Inc.	0.12%	154,081
280	OFG	OFG Bancorp	0.12%	303,582
281	WKC	World Kinect Corporation	0.12%	450,988
282	PPBI	Pacific Premier Bancorp, Inc.	0.12%	581,230
283	VC	Visteon Corporation	0.12%	140,639
284	KN	Knowles Corporation	0.12%	715,640
285	BUSE	First Busey Corporation	0.12%	547,081
286	SANM	Sanmina Corporation	0.12%	143,088
287	MTH	Meritage Homes Corporation	0.12%	185,944
288	FDP	Fresh Del Monte Produce Inc.	0.12%	387,170
289	n/a	S&P 500 Emini Fut Jun25	0.12%	41
290	PLUS	ePlus inc.	0.12%	169,849
291	KMT	Kennametal Inc.	0.12%	547,765
292	MDU	MDU Resources Group, Inc.	0.12%	730,795
293	GATX	GATX Corporation	0.12%	77,449
294	CNXN	PC Connection, Inc.	0.12%	185,319
295	CIVI	Civitas Resources, Inc.	0.12%	398,562
296	MAN	ManpowerGroup Inc.	0.11%	284,149
297	HP	Helmerich & Payne, Inc.	0.11%	641,920
298	PHIN	PHINIA Inc.	0.11%	274,990
299	WLK	Westlake Corporation	0.11%	151,585
300	BRBR	BellRing Brands, Inc.	0.11%	197,087
301	FBK	FB Financial Corporation	0.11%	272,379
302	AZZ	AZZ Inc.	0.11%	130,562
303	MMS	Maximus, Inc.	0.11%	168,099
304	RUN	Sunrun Inc.	0.11%	1,351,038
305	CENTA	Central Garden & Pet Company	0.11%	372,134
306	SAH	Sonic Automotive, Inc.	0.11%	156,816
307	ENOV	Enovis Corporation	0.11%	354,595
308	LZB	La-Z-Boy Incorporated	0.11%	288,089
309	ICUI	ICU Medical, Inc.	0.11%	85,993
310	HMN	Horace Mann Educators Corporation	0.11%	273,792
311	STC	Stewart Information Services Corporation	0.11%	187,504
312	NWBI	Northwest Bancshares, Inc.	0.11%	925,876
313	CCS	Century Communities, Inc.	0.11%	207,744
314	SNRE	Sunrise Communications AG	0.11%	221,644
315	GTM	ZoomInfo Technologies Inc.	0.11%	1,135,198
316	CUBI	Customers Bancorp, Inc.	0.11%	215,158
317	RAMP	LiveRamp Holdings, Inc.	0.11%	340,723
318	GTLS	Chart Industries, Inc.	0.11%	76,951
319	UVV	Universal Corporation	0.11%	187,175
320	FCF	First Commonwealth Financial Corporation	0.11%	704,746
321	ROCK	Gibraltar Industries, Inc.	0.11%	183,235
322	JBLU	JetBlue Airways Corporation	0.11%	2,219,178
323	WERN	Werner Enterprises, Inc.	0.11%	395,947
324	AROC	Archrock, Inc.	0.10%	445,387
325	WD	Walker & Dunlop, Inc.	0.10%	154,161
326	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	330,433
327	INVA	Innoviva, Inc.	0.10%	508,917
328	SDRL	Seadrill Limited	0.10%	396,342
329	XRAY	DENTSPLY SIRONA Inc.	0.10%	652,945
330	ARCB	ArcBest Corporation	0.10%	151,047
331	AGM	Federal Agricultural Mortgage Corporation	0.10%	55,533
332	FBNC	First Bancorp	0.10%	252,528
333	ESI	Element Solutions Inc	0.10%	483,447
334	GPOR	Gulfport Energy Corporation	0.10%	57,257
335	NTCT	NetScout Systems, Inc.	0.10%	446,912
336	MHO	M/I Homes, Inc.	0.10%	94,083
337	NMRK	Newmark Group, Inc.	0.10%	898,770
338	BTU	Peabody Energy Corporation	0.10%	778,088
339	TPC	Tutor Perini Corporation	0.10%	258,424
340	LTH	Life Time Group Holdings, Inc.	0.10%	375,211
341	MTRN	Materion Corporation	0.10%	126,593
342	ASGN	ASGN Incorporated	0.10%	188,485
343	QDEL	QuidelOrtho Corporation	0.10%	332,682
344	GBX	The Greenbrier Companies, Inc.	0.10%	221,406
345	GVA	Granite Construction Incorporated	0.10%	114,072
346	SRCE	1st Source Corporation	0.10%	164,612
347	SPB	Spectrum Brands Holdings, Inc.	0.10%	184,835
348	BRC	Brady Corporation	0.10%	145,121
349	TALO	Talos Energy Inc.	0.10%	1,153,398
350	CASH	Pathward Financial, Inc.	0.10%	130,248
351	NIC	Nicolet Bankshares, Inc.	0.09%	83,040
352	KBH	KB Home	0.09%	181,786
353	SXT	Sensient Technologies Corporation	0.09%	103,036
354	HNI	HNI Corporation	0.09%	204,539
355	EYE	National Vision Holdings, Inc.	0.09%	469,994
356	CRGY	Crescent Energy Company	0.09%	1,070,594
357	KGS	Kodiak Gas Services, Inc.	0.09%	290,289
358	BHE	Benchmark Electronics, Inc.	0.09%	255,129
359	SBCF	Seacoast Banking Corporation of Florida	0.09%	368,421
360	KWR	Quaker Chemical Corporation	0.09%	81,124
361	NHC	National HealthCare Corporation	0.09%	93,374
362	MBLY	Mobileye Global Inc.	0.09%	602,322
363	SGRY	Surgery Partners, Inc.	0.09%	417,070
364	CE	Celanese Corporation	0.09%	163,332
365	ORA	Ormat Technologies, Inc.	0.09%	122,519
366	CVI	CVR Energy, Inc.	0.09%	391,244
367	SFL	SFL Corporation Ltd.	0.09%	1,097,616
368	TNK	Teekay Tankers Ltd.	0.09%	217,568
369	LBTYA	Liberty Global Ltd.	0.09%	951,454
370	AMR	Alpha Metallurgical Resources, Inc.	0.09%	84,246
371	ICFI	ICF International, Inc.	0.09%	108,770
372	BV	BrightView Holdings, Inc.	0.09%	568,518
373	AZTA	Azenta, Inc.	0.09%	302,387
374	EPC	Edgewell Personal Care Company	0.09%	350,681
375	UAA	Under Armour, Inc.	0.09%	1,314,843
376	STBA	S&T Bancorp, Inc.	0.09%	239,942
377	NE	Noble Corporation plc	0.09%	313,093
378	BANC	Banc of California, Inc.	0.09%	630,863
379	GXO	GXO Logistics, Inc.	0.08%	204,069
380	LBTYK	Liberty Global Ltd.	0.08%	875,114
381	NVEE	NV5 Global, Inc.	0.08%	391,063
382	ZD	Ziff Davis, Inc.	0.08%	259,625
383	NBHC	National Bank Holdings Corporation	0.08%	234,671
384	ADUS	Addus HomeCare Corporation	0.08%	73,425
385	CXT	Crane NXT, Co.	0.08%	153,939
386	KLIC	Kulicke and Soffa Industries, Inc.	0.08%	245,588
387	HRI	Herc Holdings Inc.	0.08%	70,209
388	ANDE	The Andersons, Inc.	0.08%	239,149
389	UNFI	United Natural Foods, Inc.	0.08%	368,866
390	LIVN	LivaNova PLC	0.08%	179,703
391	CHRD	Chord Energy Corporation	0.08%	85,546
392	EIG	Employers Holdings, Inc.	0.08%	178,018
393	ALV	Autoliv, Inc.	0.08%	77,575
394	ADNT	Adient plc	0.08%	471,553
395	HOPE	Hope Bancorp, Inc.	0.08%	780,602
396	LGIH	LGI Homes, Inc.	0.08%	153,435
397	MBC	MasterBrand, Inc.	0.08%	747,012
398	TDW	Tidewater Inc.	0.08%	171,215
399	LBRDA	Liberty Broadband Corporation	0.08%	84,828
400	MODG	Topgolf Callaway Brands Corp.	0.08%	1,049,300
401	ACT	Enact Holdings, Inc.	0.08%	233,778
402	WS	Worthington Steel, Inc.	0.08%	306,731
403	UA	Under Armour, Inc.	0.08%	1,243,923
404	TCBK	TriCo Bancshares	0.08%	196,105
405	VBTX	Veritex Holdings, Inc.	0.08%	316,705
406	ROG	Rogers Corporation	0.08%	113,668
407	UPBD	Upbound Group, Inc.	0.08%	297,345
408	VRTS	Virtus Investment Partners, Inc.	0.08%	44,983
409	BHLB	Berkshire Hills Bancorp, Inc.	0.08%	313,194
410	PLYA	Playa Hotels & Resorts N.V.	0.08%	589,649
411	QCRH	QCR Holdings, Inc.	0.08%	116,835
412	NTB	The Bank of N.T. Butterfield & Son Limited	0.07%	182,718
413	SCL	Stepan Company	0.07%	139,721
414	SPHR	Sphere Entertainment Co.	0.07%	201,561
415	COLM	Columbia Sportswear Company	0.07%	122,222
416	TDOC	Teladoc Health, Inc.	0.07%	1,057,109
417	MLKN	MillerKnoll, Inc.	0.07%	437,900
418	DGII	Digi International Inc.	0.07%	223,237
419	CTS	CTS Corporation	0.07%	179,125
420	SAFT	Safety Insurance Group, Inc.	0.07%	97,458
421	HLMN	Hillman Solutions Corp.	0.07%	1,026,762
422	PLAB	Photronics, Inc.	0.07%	413,113
423	AMED	Amedisys, Inc.	0.07%	79,358
424	AIN	Albany International Corp.	0.07%	110,748
425	HTH	Hilltop Holdings Inc.	0.07%	246,087
426	SCSC	ScanSource, Inc.	0.07%	178,822
427	KALU	Kaiser Aluminum Corporation	0.07%	94,611
428	THS	TreeHouse Foods, Inc.	0.07%	336,024
429	DCO	Ducommun Incorporated	0.07%	101,073
430	SWKS	Skyworks Solutions, Inc.	0.07%	99,536
431	FORM	FormFactor, Inc.	0.07%	211,754
432	SEM	Select Medical Holdings Corporation	0.07%	482,938
433	HI	Hillenbrand, Inc.	0.07%	338,438
434	LC	LendingClub Corporation	0.07%	676,254
435	CROX	Crocs, Inc.	0.07%	69,439
436	NEOG	Neogen Corporation	0.07%	1,248,243
437	VECO	Veeco Instruments Inc.	0.07%	332,908
438	NCNO	nCino, Inc.	0.07%	266,510
439	GO	Grocery Outlet Holding Corp.	0.07%	530,560
440	AVTR	Avantor, Inc.	0.07%	526,432
441	MRTN	Marten Transport, Ltd.	0.07%	531,410
442	WLY	John Wiley & Sons, Inc.	0.07%	182,100
443	BJRI	BJ's Restaurants, Inc.	0.07%	165,722
444	MSM	MSC Industrial Direct Co., Inc.	0.07%	85,489
445	SHOO	Steven Madden, Ltd.	0.07%	270,807
446	GIII	G-III Apparel Group, Ltd.	0.07%	318,606
447	COTY	Coty Inc.	0.07%	1,359,504
448	CNOB	ConnectOne Bancorp, Inc.	0.07%	298,218
449	HLX	Helix Energy Solutions Group, Inc.	0.07%	1,008,616
450	STR	Sitio Royalties Corp.	0.07%	349,932
451	PRK	Park National Corporation	0.07%	41,954
452	VRNT	Verint Systems Inc.	0.07%	361,314
453	FSLY	Fastly, Inc.	0.07%	856,245
454	CTBI	Community Trust Bancorp, Inc.	0.07%	131,210
455	AHCO	AdaptHealth Corp.	0.07%	782,608
456	CPRI	Capri Holdings Limited	0.07%	392,051
457	LPG	Dorian LPG Ltd.	0.06%	304,412
458	ICLR	ICON Public Limited Company	0.06%	47,437
459	OMCL	Omnicell, Inc.	0.06%	219,681
460	SAM	The Boston Beer Company, Inc.	0.06%	31,060
461	TRS	TriMas Corporation	0.06%	251,816
462	SLVM	Sylvamo Corporation	0.06%	128,583
463	SCS	Steelcase Inc.	0.06%	636,702
464	DCOM	Dime Community Bancshares, Inc.	0.06%	245,144
465	PRA	ProAssurance Corporation	0.06%	293,013
466	WTTR	Select Water Solutions, Inc.	0.06%	752,125
467	CRI	Carter's, Inc.	0.06%	205,939
468	BY	Byline Bancorp, Inc.	0.06%	250,879
469	CENX	Century Aluminum Company	0.06%	333,737
470	CMRE	Costamare Inc.	0.06%	757,736
471	AMWD	American Woodmark Corporation	0.06%	114,188
472	MRC	MRC Global Inc.	0.06%	510,395
473	ASTE	Astec Industries, Inc.	0.06%	162,859
474	REYN	Reynolds Consumer Products Inc.	0.06%	300,091
475	ANF	Abercrombie & Fitch Co.	0.06%	80,837
476	MMI	Marcus & Millichap, Inc.	0.06%	213,301
477	PFBC	Preferred Bank	0.06%	76,120
478	TILE	Interface, Inc.	0.06%	308,523
479	ALGT	Allegiant Travel Company	0.06%	111,009
480	PRM	Perimeter Solutions, Inc.	0.06%	482,770
481	SYNA	Synaptics Incorporated	0.06%	97,184
482	RES	RPC, Inc.	0.06%	1,295,188
483	PEBO	Peoples Bancorp Inc.	0.06%	212,097
484	HCC	Warrior Met Coal, Inc.	0.06%	134,699
485	FOR	Forestar Group Inc.	0.06%	308,330
486	ACHC	Acadia Healthcare Company, Inc.	0.06%	281,773
487	NTGR	NETGEAR, Inc.	0.06%	208,986
488	STEL	Stellar Bancorp, Inc.	0.06%	227,025
489	HCSG	Healthcare Services Group, Inc.	0.06%	429,096
490	UCTT	Ultra Clean Holdings, Inc.	0.06%	288,049
491	BELFB	Bel Fuse Inc.	0.06%	78,366
492	XPRO	Expro Group Holdings N.V.	0.06%	657,527
493	WGO	Winnebago Industries, Inc.	0.06%	181,073
494	IART	Integra LifeSciences Holdings Corporation	0.06%	443,695
495	SBH	Sally Beauty Holdings, Inc.	0.06%	666,096
496	CNMD	CONMED Corporation	0.06%	103,430
497	OCFC	OceanFirst Financial Corp.	0.06%	350,787
498	DK	Delek US Holdings, Inc.	0.06%	309,091
499	TROX	Tronox Holdings plc	0.06%	984,172
500	G	Genpact Limited	0.06%	137,765

As of Jun 10, 2025

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