Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · Real-Time Price · USD

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28.76

+0.42 (1.48%)

At close: Jun 6, 2025, 4:00 PM

28.76

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

DFSV Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	X	United States Steel Corporation	1.00%	856,343
2	WBS	Webster Financial Corporation	0.71%	618,836
3	LAD	Lithia Motors, Inc.	0.69%	99,314
4	BWA	BorgWarner Inc.	0.63%	883,675
5	AL	Air Lease Corporation	0.61%	486,817
6	KNX	Knight-Swift Transportation Holdings Inc.	0.60%	619,622
7	MTG	MGIC Investment Corporation	0.59%	1,037,339
8	WCC	WESCO International, Inc.	0.58%	155,776
9	ONB	Old National Bancorp	0.58%	1,289,459
10	MOS	The Mosaic Company	0.58%	722,158
11	FHN	First Horizon Corporation	0.58%	1,312,954
12	TMHC	Taylor Morrison Home Corporation	0.58%	450,462
13	DINO	HF Sinclair Corporation	0.58%	719,582
14	OSK	Oshkosh Corporation	0.57%	237,928
15	ARW	Arrow Electronics, Inc.	0.57%	215,457
16	JXN	Jackson Financial Inc.	0.56%	310,076
17	POST	Post Holdings, Inc.	0.56%	233,546
18	MHK	Mohawk Industries, Inc.	0.56%	250,928
19	PB	Prosperity Bancshares, Inc.	0.56%	369,441
20	ALK	Alaska Air Group, Inc.	0.55%	491,137
21	ZION	Zions Bancorporation, National Association	0.54%	517,476
22	BPOP	Popular, Inc.	0.54%	237,020
23	IVZ	Invesco Ltd.	0.54%	1,713,067
24	CMC	Commercial Metals Company	0.52%	486,355
25	CMA	Comerica Incorporated	0.52%	412,019
26	KEX	Kirby Corporation	0.51%	210,635
27	GTES	Gates Industrial Corporation plc	0.50%	1,065,852
28	GPI	Group 1 Automotive, Inc.	0.50%	54,039
29	ESNT	Essent Group Ltd.	0.49%	392,438
30	ELAN	Elanco Animal Health Incorporated	0.48%	1,634,814
31	SSB	SouthState Corporation	0.48%	251,493
32	CRK	Comstock Resources, Inc.	0.48%	894,781
33	OZK	Bank OZK	0.47%	481,784
34	AGCO	AGCO Corporation	0.47%	212,401
35	CADE	Cadence Bank	0.47%	707,048
36	JAZZ	Jazz Pharmaceuticals plc	0.47%	194,057
37	FNB	F.N.B. Corporation	0.46%	1,533,211
38	WTFC	Wintrust Financial Corporation	0.45%	172,401
39	RRX	Regal Rexnord Corporation	0.45%	146,987
40	CNX	CNX Resources Corporation	0.44%	647,556
41	UBSI	United Bankshares, Inc.	0.44%	564,712
42	MTDR	Matador Resources Company	0.44%	444,119
43	BOKF	BOK Financial Corporation	0.44%	212,142
44	AA	Alcoa Corporation	0.43%	705,524
45	WTM	White Mountains Insurance Group, Ltd.	0.43%	10,869
46	ADT	ADT Inc.	0.43%	2,356,237
47	NOV	NOV Inc.	0.43%	1,572,868
48	AMKR	Amkor Technology, Inc.	0.42%	1,022,823
49	THO	THOR Industries, Inc.	0.42%	221,183
50	HWC	Hancock Whitney Corporation	0.42%	356,481
51	VLY	Valley National Bancorp	0.42%	2,194,922
52	LEA	Lear Corporation	0.42%	216,811
53	DAR	Darling Ingredients Inc.	0.41%	618,429
54	AGO	Assured Guaranty Ltd.	0.41%	220,151
55	AVT	Avnet, Inc.	0.41%	366,585
56	ABG	Asbury Automotive Group, Inc.	0.41%	80,315
57	COLB	Columbia Banking System, Inc.	0.40%	798,044
58	SANM	Sanmina Corporation	0.40%	209,863
59	ABCB	Ameris Bancorp	0.39%	292,117
60	SKYW	SkyWest, Inc.	0.39%	175,587
61	BIO	Bio-Rad Laboratories, Inc.	0.39%	80,090
62	APA	APA Corporation	0.37%	936,282
63	JHG	Janus Henderson Group plc	0.37%	463,998
64	ASB	Associated Banc-Corp	0.37%	723,364
65	TDS	Telephone and Data Systems, Inc.	0.37%	477,650
66	ACA	Arcosa, Inc.	0.35%	180,115
67	MTH	Meritage Homes Corporation	0.35%	244,800
68	ST	Sensata Technologies Holding plc	0.34%	582,947
69	SNX	TD SYNNEX Corporation	0.34%	127,132
70	WAL	Western Alliance Bancorporation	0.34%	210,854
71	AUB	Atlantic Union Bankshares Corporation	0.33%	502,747
72	GXO	GXO Logistics, Inc.	0.33%	359,915
73	LNC	Lincoln National Corporation	0.33%	452,008
74	BHF	Brighthouse Financial, Inc.	0.33%	254,628
75	PR	Permian Resources Corporation	0.33%	1,126,903
76	MATX	Matson, Inc.	0.32%	131,270
77	GHC	Graham Holdings Company	0.32%	15,348
78	PVH	PVH Corp.	0.32%	220,959
79	DNB	Dun & Bradstreet Holdings, Inc.	0.32%	1,608,080
80	INGR	Ingredion Incorporated	0.32%	105,800
81	TCBI	Texas Capital Bancshares, Inc.	0.32%	199,866
82	PRGO	Perrigo Company plc	0.31%	545,134
83	SWKS	Skyworks Solutions, Inc.	0.31%	197,170
84	M	Macy's, Inc.	0.30%	1,146,934
85	SWK	Stanley Black & Decker, Inc.	0.30%	207,217
86	HII	Huntington Ingalls Industries, Inc.	0.30%	59,820
87	UCB	United Community Banks, Inc.	0.30%	467,041
88	AXS	AXIS Capital Holdings Limited	0.29%	126,621
89	SKX	Skechers U.S.A., Inc.	0.29%	214,311
90	REZI	Resideo Technologies, Inc.	0.29%	625,038
91	RDN	Radian Group Inc.	0.29%	393,047
92	AR	Antero Resources Corporation	0.29%	348,150
93	FULT	Fulton Financial Corporation	0.29%	760,957
94	WSFS	WSFS Financial Corporation	0.28%	249,024
95	AVNT	Avient Corporation	0.28%	352,983
96	RRC	Range Resources Corporation	0.28%	342,632
97	MUR	Murphy Oil Corporation	0.28%	592,203
98	LTH	Life Time Group Holdings, Inc.	0.28%	443,802
99	CATY	Cathay General Bancorp	0.28%	291,622
100	KFY	Korn Ferry	0.28%	182,775
101	LKQ	LKQ Corporation	0.28%	323,855
102	NNI	Nelnet, Inc.	0.28%	110,693
103	HOG	Harley-Davidson, Inc.	0.28%	518,615
104	BEN	Franklin Resources, Inc.	0.27%	570,821
105	RNST	Renasant Corporation	0.27%	357,039
106	FHB	First Hawaiian, Inc.	0.27%	520,948
107	MDU	MDU Resources Group, Inc.	0.27%	734,255
108	TPH	Tri Pointe Homes, Inc.	0.27%	405,765
109	CLF	Cleveland-Cliffs Inc.	0.27%	1,721,929
110	BCC	Boise Cascade Company	0.27%	139,044
111	NVST	Envista Holdings Corporation	0.27%	652,603
112	GT	The Goodyear Tire & Rubber Company	0.27%	1,125,622
113	UNF	UniFirst Corporation	0.27%	63,694
114	TTMI	TTM Technologies, Inc.	0.26%	373,152
115	PNFP	Pinnacle Financial Partners, Inc.	0.26%	112,945
116	ASO	Academy Sports and Outdoors, Inc.	0.26%	275,899
117	DXC	DXC Technology Company	0.26%	764,194
118	GNW	Genworth Financial, Inc.	0.26%	1,749,108
119	TFX	Teleflex Incorporated	0.26%	96,957
120	ACT	Enact Holdings, Inc.	0.26%	342,296
121	GATX	GATX Corporation	0.26%	75,354
122	ALIT	Alight, Inc.	0.26%	2,178,456
123	TGNA	TEGNA Inc.	0.26%	725,067
124	FIBK	First Interstate BancSystem, Inc.	0.26%	425,777
125	WSBC	WesBanco, Inc.	0.26%	381,174
126	ABM	ABM Industries Incorporated	0.25%	224,488
127	EBC	Eastern Bankshares, Inc.	0.25%	788,586
128	SM	SM Energy Company	0.25%	468,063
129	IPGP	IPG Photonics Corporation	0.25%	163,533
130	KAR	OPENLANE, Inc.	0.25%	469,871
131	TKR	The Timken Company	0.24%	156,402
132	FAF	First American Financial Corporation	0.24%	196,160
133	INDB	Independent Bank Corp.	0.24%	174,971
134	CPA	Copa Holdings, S.A.	0.24%	103,069
135	UMBF	UMB Financial Corporation	0.24%	105,198
136	URBN	Urban Outfitters, Inc.	0.24%	153,525
137	BFH	Bread Financial Holdings, Inc.	0.23%	214,956
138	NOG	Northern Oil and Gas, Inc.	0.23%	382,227
139	WAFD	WaFd, Inc.	0.23%	374,221
140	SPNT	SiriusPoint Ltd.	0.23%	548,977
141	WHR	Whirlpool Corporation	0.23%	128,371
142	BKU	BankUnited, Inc.	0.23%	309,369
143	DAN	Dana Incorporated	0.23%	632,785
144	SEB	Seaboard Corporation	0.23%	3,754
145	2091528D	NOBLE CORP PLC	0.23%	387,259
146	MIDD	The Middleby Corporation	0.22%	68,175
147	ESGR	Enstar Group Limited	0.22%	29,802
148	GEF	Greif, Inc.	0.22%	157,094
149	SIG	Signet Jewelers Limited	0.22%	133,853
150	SFNC	Simmons First National Corporation	0.22%	534,415
151	TOWN	TowneBank	0.22%	296,732
152	CRL	Charles River Laboratories International, Inc.	0.22%	69,814
153	CWK	Cushman & Wakefield plc	0.22%	963,272
154	HUBG	Hub Group, Inc.	0.21%	291,847
155	CVBF	CVB Financial Corp.	0.21%	518,695
156	EMN	Eastman Chemical Company	0.21%	122,867
157	VTRS	Viatris Inc.	0.21%	1,139,711
158	CNR	Core Natural Resources, Inc.	0.21%	145,521
159	VAC	Marriott Vacations Worldwide Corporation	0.21%	147,549
160	WMK	Weis Markets, Inc.	0.21%	129,059
161	ASH	Ashland Inc.	0.21%	191,239
162	NWL	Newell Brands Inc.	0.21%	1,724,931
163	CNXC	Concentrix Corporation	0.21%	166,657
164	FLR	Fluor Corporation	0.21%	218,458
165	SNDR	Schneider National, Inc.	0.21%	391,848
166	CIVI	Civitas Resources, Inc.	0.21%	339,890
167	FL	Foot Locker, Inc.	0.21%	389,508
168	PBH	Prestige Consumer Healthcare Inc.	0.20%	109,374
169	RIG	Transocean Ltd.	0.20%	3,439,814
170	STRA	Strategic Education, Inc.	0.20%	103,511
171	FFBC	First Financial Bancorp.	0.20%	393,662
172	R	Ryder System, Inc.	0.20%	62,218
173	PFS	Provident Financial Services, Inc.	0.20%	547,221
174	BILL	BILL Holdings, Inc.	0.20%	196,322
175	HHH	Howard Hughes Holdings Inc.	0.20%	131,642
176	DHT	DHT Holdings, Inc.	0.19%	749,477
177	NJR	New Jersey Resources Corporation	0.19%	194,614
178	TRMK	Trustmark Corporation	0.19%	253,346
179	VAL	Valaris Limited	0.19%	220,282
180	DIOD	Diodes Incorporated	0.19%	181,534
181	FRME	First Merchants Corporation	0.19%	235,714
182	PINC	Premier, Inc.	0.19%	374,309
183	MTX	Minerals Technologies Inc.	0.19%	145,947
184	JLL	Jones Lang LaSalle Incorporated	0.19%	36,640
185	PPBI	Pacific Premier Bancorp, Inc.	0.18%	403,021
186	LBRT	Liberty Energy Inc.	0.18%	691,314
187	PTEN	Patterson-UTI Energy, Inc.	0.18%	1,472,417
188	HUN	Huntsman Corporation	0.18%	722,876
189	SON	Sonoco Products Company	0.18%	181,854
190	STNG	Scorpio Tankers Inc.	0.18%	205,524
191	HL	Hecla Mining Company	0.18%	1,239,580
192	PBF	PBF Energy Inc.	0.18%	442,411
193	GMS	GMS Inc.	0.18%	101,791
194	GTLS	Chart Industries, Inc.	0.18%	54,499
195	INSW	International Seaways, Inc.	0.18%	210,876
196	OI	O-I Glass, Inc.	0.17%	598,311
197	TEX	Terex Corporation	0.17%	170,869
198	CRC	California Resources Corporation	0.17%	177,120
199	ATGE	Adtalem Global Education Inc.	0.17%	60,551
200	FUL	H.B. Fuller Company	0.17%	137,775
201	MAN	ManpowerGroup Inc.	0.17%	191,570
202	LCII	LCI Industries	0.17%	86,131
203	LZB	La-Z-Boy Incorporated	0.17%	189,335
204	CLVT	Clarivate Plc	0.17%	1,751,012
205	CCS	Century Communities, Inc.	0.17%	140,505
206	EFSC	Enterprise Financial Services Corp	0.17%	145,355
207	ORA	Ormat Technologies, Inc.	0.17%	99,685
208	AVTR	Avantor, Inc.	0.16%	577,056
209	PRDO	Perdoceo Education Corporation	0.16%	224,251
210	WERN	Werner Enterprises, Inc.	0.16%	274,096
211	CENTA	Central Garden & Pet Company	0.16%	236,679
212	KMT	Kennametal Inc.	0.16%	338,218
213	QDEL	QuidelOrtho Corporation	0.16%	245,445
214	AAP	Advance Auto Parts, Inc.	0.16%	140,153
215	ENOV	Enovis Corporation	0.16%	230,854
216	CUBI	Customers Bancorp, Inc.	0.16%	143,726
217	UNFI	United Natural Foods, Inc.	0.16%	265,976
218	AEO	American Eagle Outfitters, Inc.	0.16%	706,846
219	BUSE	First Busey Corporation	0.16%	322,275
220	VSH	Vishay Intertechnology, Inc.	0.16%	488,087
221	PRM	Perimeter Solutions, Inc.	0.16%	565,146
222	UVV	Universal Corporation	0.16%	117,564
223	RUN	Sunrun Inc.	0.16%	839,676
224	BC	Brunswick Corporation	0.15%	127,334
225	ROCK	Gibraltar Industries, Inc.	0.15%	118,104
226	HP	Helmerich & Payne, Inc.	0.15%	425,485
227	BANR	Banner Corporation	0.15%	112,064
228	BV	BrightView Holdings, Inc.	0.15%	419,052
229	FBNC	First Bancorp	0.15%	166,984
230	WKC	World Kinect Corporation	0.15%	248,421
231	CALM	Cal-Maine Foods, Inc.	0.15%	70,652
232	FDP	Fresh Del Monte Produce Inc.	0.15%	206,352
233	FIHL	Fidelis Insurance Holdings Limited	0.15%	385,481
234	PHIN-W	PHINIA INC	0.15%	159,399
235	BTU	Peabody Energy Corporation	0.15%	502,807
236	USM	United States Cellular Corporation	0.15%	106,215
237	LBRDK	Liberty Broadband Corporation	0.15%	70,722
238	INVA	Innoviva, Inc.	0.14%	307,358
239	AIR	AAR Corp.	0.14%	96,771
240	GBX	The Greenbrier Companies, Inc.	0.14%	141,943
241	NHC	National HealthCare Corporation	0.14%	60,342
242	SGRY	Surgery Partners, Inc.	0.14%	274,063
243	ASGN	ASGN Incorporated	0.14%	120,530
244	KBH	KB Home	0.14%	117,968
245	LBTYA	Liberty Global Ltd.	0.14%	639,322
246	RUSHA	Rush Enterprises, Inc.	0.14%	123,066
247	SDRL	Seadrill Limited	0.14%	252,947
248	ARCB	ArcBest Corporation	0.13%	95,467
249	CRGY	Crescent Energy Company	0.13%	694,858
250	DNOW	DNOW Inc.	0.13%	415,089
251	HGV	Hilton Grand Vacations Inc.	0.13%	153,778
252	NWBI	Northwest Bancshares, Inc.	0.13%	496,195
253	ZD	Ziff Davis, Inc.	0.13%	182,970
254	ESI	Element Solutions Inc	0.13%	279,522
255	FCF	First Commonwealth Financial Corporation	0.13%	386,718
256	LBTYK	Liberty Global Ltd.	0.13%	594,365
257	NMIH	NMI Holdings, Inc.	0.13%	151,252
258	HMN	Horace Mann Educators Corporation	0.13%	135,469
259	TALO	Talos Energy Inc.	0.13%	740,950
260	TNK	Teekay Tankers Ltd.	0.13%	127,955
261	SFL	SFL Corporation Ltd.	0.13%	665,282
262	BHE	Benchmark Electronics, Inc.	0.13%	152,629
263	GIII	G-III Apparel Group, Ltd.	0.13%	206,328
264	KWR	Quaker Chemical Corporation	0.13%	53,499
265	GAP	The Gap, Inc.	0.13%	263,585
266	HLMN	Hillman Solutions Corp.	0.13%	765,495
267	MIR	Mirion Technologies, Inc.	0.13%	287,737
268	UA	Under Armour, Inc.	0.13%	922,923
269	ANDE	The Andersons, Inc.	0.12%	165,138
270	EPC	Edgewell Personal Care Company	0.12%	207,605
271	VC	Visteon Corporation	0.12%	67,100
272	AZTA	Azenta, Inc.	0.12%	194,367
273	EYE	National Vision Holdings, Inc.	0.12%	260,600
274	JBTM	JBT Marel Corporation	0.12%	45,264
275	KALU	Kaiser Aluminum Corporation	0.12%	70,425
276	KMX	CarMax, Inc.	0.12%	82,398
277	MBC	MasterBrand, Inc.	0.12%	523,230
278	EIG	Employers Holdings, Inc.	0.12%	112,220
279	FMC	FMC Corporation	0.12%	127,071
280	HI	Hillenbrand, Inc.	0.12%	265,492
281	SNRE	Sunrise Communications AG	0.12%	98,884
282	STBA	S&T Bancorp, Inc.	0.12%	144,713
283	VVX	V2X, Inc.	0.12%	118,345
284	DOLE	Dole plc	0.12%	380,549
285	KN	Knowles Corporation	0.12%	313,510
286	MRTN	Marten Transport, Ltd.	0.12%	401,503
287	OMCL	Omnicell, Inc.	0.11%	166,172
288	PLAB	Photronics, Inc.	0.11%	288,942
289	DBD	Diebold Nixdorf, Incorporated	0.11%	102,772
290	BY	Byline Bancorp, Inc.	0.11%	196,799
291	GO	Grocery Outlet Holding Corp.	0.11%	367,136
292	MLKN	MillerKnoll, Inc.	0.11%	293,677
293	NBHC	National Bank Holdings Corporation	0.11%	138,621
294	STEL	Stellar Bancorp, Inc.	0.11%	188,472
295	2318605D	BUNGE GLOBAL SA	0.11%	67,645
296	PEBO	Peoples Bancorp Inc.	0.11%	172,382
297	SATS	EchoStar Corporation	0.11%	260,220
298	VBTX	Veritex Holdings, Inc.	0.11%	206,023
299	HOPE	Hope Bancorp, Inc.	0.11%	494,769
300	NAVI	Navient Corporation	0.11%	362,575
301	SCL	Stepan Company	0.11%	89,910
302	SNV	Synovus Financial Corp.	0.11%	101,857
303	CMRE	Costamare Inc.	0.11%	534,652
304	LGIH	LGI Homes, Inc.	0.11%	95,984
305	PCRX	Pacira BioSciences, Inc.	0.11%	177,638
306	HLIO	Helios Technologies, Inc.	0.10%	148,440
307	SCS	Steelcase Inc.	0.10%	456,105
308	UFPI	UFP Industries, Inc.	0.10%	48,296
309	HCC	Warrior Met Coal, Inc.	0.10%	99,458
310	MODG	Topgolf Callaway Brands Corp.	0.10%	717,528
311	NXST	Nexstar Media Group, Inc.	0.10%	28,198
312	ROG	Rogers Corporation	0.10%	69,911
313	TCBK	TriCo Bancshares	0.10%	116,984
314	BANC	Banc of California, Inc.	0.10%	332,641
315	HLX	Helix Energy Solutions Group, Inc.	0.10%	694,285
316	SUPN	Supernus Pharmaceuticals, Inc.	0.10%	140,165
317	THS	TreeHouse Foods, Inc.	0.10%	208,593
318	DCO	Ducommun Incorporated	0.10%	60,790
319	ECVT	Ecovyst Inc.	0.10%	552,460
320	ICFI	ICF International, Inc.	0.10%	53,092
321	ADNT	Adient plc	0.10%	278,047
322	AMR	Alpha Metallurgical Resources, Inc.	0.10%	40,420
323	CNOB	ConnectOne Bancorp, Inc.	0.10%	192,351
324	NVEE	NV5 Global, Inc.	0.10%	196,047
325	PLUS	ePlus inc.	0.10%	61,688
326	BHLB	Berkshire Hills Bancorp, Inc.	0.10%	176,037
327	PRA	ProAssurance Corporation	0.10%	187,145
328	FOR	Forestar Group Inc.	0.09%	215,511
329	GPOR	Gulfport Energy Corporation	0.09%	22,706
330	UAA	Under Armour, Inc.	0.09%	647,134
331	FA	First Advantage Corporation	0.09%	230,728
332	VRNT	Verint Systems Inc.	0.09%	223,578
333	DCOM	Dime Community Bancshares, Inc.	0.09%	159,968
334	RES	RPC, Inc.	0.09%	909,173
335	AHCO	AdaptHealth Corp.	0.09%	452,058
336	ENS	EnerSys	0.09%	48,030
337	LC	LendingClub Corporation	0.09%	400,660
338	WS-W	WORTHINGTON STEEL INC	0.09%	161,366
339	COHR	Coherent Corp.	0.09%	50,942
340	GTM	ZoomInfo Technologies Inc.	0.09%	407,114
341	VTOL	Bristow Group Inc.	0.09%	136,864
342	WTTR	Select Water Solutions, Inc.	0.09%	471,068
343	NEOG	Neogen Corporation	0.09%	818,156
344	PRIM	Primoris Services Corporation	0.09%	54,061
345	QRVO	Qorvo, Inc.	0.09%	50,925
346	SCSC	ScanSource, Inc.	0.09%	96,870
347	TRS	TriMas Corporation	0.09%	155,268
348	LPG	Dorian LPG Ltd.	0.09%	176,855
349	XPRO	Expro Group Holdings N.V.	0.09%	465,114
350	SRCE	1st Source Corporation	0.09%	64,913
351	TPC	Tutor Perini Corporation	0.09%	100,418
352	SAH	Sonic Automotive, Inc.	0.09%	54,256
353	AMWD	American Woodmark Corporation	0.08%	70,068
354	KSS	Kohl's Corporation	0.08%	445,946
355	SBCF	Seacoast Banking Corporation of Florida	0.08%	149,200
356	GLDD	Great Lakes Dredge & Dock Corporation	0.08%	328,072
357	IAS	Integral Ad Science Holding Corp.	0.08%	455,741
358	IMKTA	Ingles Markets, Incorporated	0.08%	61,334
359	WGO	Winnebago Industries, Inc.	0.08%	114,098
360	ICUI	ICU Medical, Inc.	0.08%	27,767
361	QCRH	QCR Holdings, Inc.	0.08%	56,056
362	TROX	Tronox Holdings plc	0.08%	645,710
363	IART	Integra LifeSciences Holdings Corporation	0.08%	273,842
364	MBIN	Merchants Bancorp	0.08%	115,369
365	TK	Teekay Corporation Ltd.	0.08%	418,751
366	OCFC	OceanFirst Financial Corp.	0.08%	213,358
367	BRKL	Brookline Bancorp, Inc.	0.08%	347,120
368	ITGR	Integer Holdings Corporation	0.08%	29,153
369	OBK	Origin Bancorp, Inc.	0.08%	104,720
370	OSBC	Old Second Bancorp, Inc.	0.08%	217,571
371	SXC	SunCoke Energy, Inc.	0.08%	434,294
372	ASTE	Astec Industries, Inc.	0.08%	85,434
373	COHU	Cohu, Inc.	0.08%	190,728
374	LILAK	Liberty Latin America Ltd.	0.07%	645,273
375	PRLB	Proto Labs, Inc.	0.07%	88,633
376	SBH	Sally Beauty Holdings, Inc.	0.07%	380,543
377	UVSP	Univest Financial Corporation	0.07%	115,670
378	ETD	Ethan Allen Interiors Inc.	0.07%	126,472
379	EZPW	EZCORP, Inc.	0.07%	250,312
380	VSAT	Viasat, Inc.	0.07%	356,766
381	MBWM	Mercantile Bank Corporation	0.07%	74,593
382	PII	Polaris Inc.	0.07%	79,367
383	REX	REX American Resources Corporation	0.07%	75,897
384	NVRI	Enviri Corporation	0.07%	389,972
385	SMP	Standard Motor Products, Inc.	0.07%	108,260
386	DLX	Deluxe Corporation	0.07%	215,775
387	NTGR	NETGEAR, Inc.	0.07%	104,130
388	SPTN	SpartanNash Company	0.07%	171,291
389	CE	Celanese Corporation	0.07%	56,445
390	COTY	Coty Inc.	0.07%	628,569
391	CTOS	Custom Truck One Source, Inc.	0.07%	680,988
392	DGII	Digi International Inc.	0.07%	92,053
393	NTCT	NetScout Systems, Inc.	0.07%	132,701
394	STC	Stewart Information Services Corporation	0.07%	50,872
395	GRNT	Granite Ridge Resources, Inc.	0.07%	522,486
396	HTLD	Heartland Express, Inc.	0.07%	352,075
397	PSMT	PriceSmart, Inc.	0.07%	28,307
398	OXM	Oxford Industries, Inc.	0.07%	55,225
399	PATK	Patrick Industries, Inc.	0.07%	32,911
400	AVO	Mission Produce, Inc.	0.07%	280,236
401	CABO	Cable One, Inc.	0.07%	21,604
402	CTBI	Community Trust Bancorp, Inc.	0.07%	58,495
403	PUMP	ProPetro Holding Corp.	0.07%	514,788
404	NAT	Nordic American Tankers Limited	0.06%	1,055,813
405	WOOF	Petco Health and Wellness Company, Inc.	0.06%	806,846
406	ASIX	AdvanSix Inc.	0.06%	120,867
407	DK	Delek US Holdings, Inc.	0.06%	150,246
408	FMBH	First Mid Bancshares, Inc.	0.06%	80,896
409	HFWA	Heritage Financial Corporation	0.06%	126,287
410	AOSL	Alpha and Omega Semiconductor Limited	0.06%	124,030
411	BXC	BlueLinx Holdings Inc.	0.06%	42,133
412	CERT	Certara, Inc.	0.06%	239,113
413	GNK	Genco Shipping & Trading Limited	0.06%	210,820
414	PLPC	Preformed Line Products Company	0.06%	19,441
415	RYI	Ryerson Holding Corporation	0.06%	131,698
416	SNCY	Sun Country Airlines Holdings, Inc.	0.06%	247,507
417	AZZ	AZZ Inc.	0.06%	29,810
418	CFFN	Capitol Federal Financial, Inc.	0.06%	485,272
419	PLYA	Playa Hotels & Resorts N.V.	0.06%	205,167
420	SEM	Select Medical Holdings Corporation	0.06%	182,129
421	KOP	Koppers Holdings Inc.	0.06%	86,901
422	OLN	Olin Corporation	0.06%	137,099
423	PSFE	Paysafe Limited	0.06%	220,116
424	THRM	Gentherm Incorporated	0.06%	100,073
425	WLK	Westlake Corporation	0.06%	38,152
426	XRAY	DENTSPLY SIRONA Inc.	0.06%	171,168
427	SCVL	Shoe Carnival, Inc.	0.06%	139,265
428	HSII	Heidrick & Struggles International, Inc.	0.06%	60,248
429	LIVN	LivaNova PLC	0.06%	58,602
430	IOSP	Innospec Inc.	0.06%	30,131
431	VSTS	Vestis Corporation	0.06%	419,629
432	ATKR	Atkore Inc.	0.06%	38,295
433	CVLG	Covenant Logistics Group, Inc.	0.06%	111,983
434	FOXF	Fox Factory Holding Corp.	0.06%	97,349
435	UFCS	United Fire Group, Inc.	0.06%	90,281
436	VECO	Veeco Instruments Inc.	0.06%	125,692
437	HAFC	Hanmi Financial Corporation	0.06%	109,948
438	MLR	Miller Industries, Inc.	0.06%	55,547
439	SBSI	Southside Bancshares, Inc.	0.06%	89,447
440	EBF	Ennis, Inc.	0.05%	133,100
441	MATW	Matthews International Corporation	0.05%	110,633
442	UCTT	Ultra Clean Holdings, Inc.	0.05%	119,150
443	ACHC	Acadia Healthcare Company, Inc.	0.05%	107,124
444	MTUS	Metallus Inc.	0.05%	172,008
445	OMI	Owens & Minor, Inc.	0.05%	318,069
446	TRST	TrustCo Bank Corp NY	0.05%	77,378
447	WOR	Worthington Enterprises, Inc.	0.05%	40,586
448	CENT	Central Garden & Pet Company	0.05%	66,740
449	ORI	Old Republic International Corporation	0.05%	63,211
450	VTS	Vitesse Energy, Inc.	0.05%	106,250
451	ALGT	Allegiant Travel Company	0.05%	42,373
452	ALLY	Ally Financial Inc.	0.05%	66,022
453	AXL	American Axle & Manufacturing Holdings, Inc.	0.05%	544,026
454	MRC	MRC Global Inc.	0.05%	184,612
455	REPX	Riley Exploration Permian, Inc.	0.05%	88,299
456	SHEN	Shenandoah Telecommunications Company	0.05%	175,406
457	CACI	CACI International Inc	0.05%	5,281
458	HBNC	Horizon Bancorp, Inc.	0.05%	157,893
459	HOMB	Home Bancshares, Inc. (Conway, AR)	0.05%	80,944
460	TRN	Trinity Industries, Inc.	0.05%	88,391
461	GES	Guess?, Inc.	0.05%	203,738
462	HNRG	Hallador Energy Company	0.05%	132,180
463	SWBI	Smith & Wesson Brands, Inc.	0.05%	228,268
464	THR	Thermon Group Holdings, Inc.	0.05%	82,283
465	AVNS	Avanos Medical, Inc.	0.05%	176,993
466	BJRI	BJ's Restaurants, Inc.	0.05%	49,759
467	CPRI	Capri Holdings Limited	0.05%	129,095
468	HELE	Helen of Troy Limited	0.05%	78,398
469	HTBK	Heritage Commerce Corp	0.05%	234,229
470	PLXS	Plexus Corp.	0.05%	16,449
471	THFF	First Financial Corporation	0.05%	43,182
472	TOL	Toll Brothers, Inc.	0.05%	19,994
473	TRC	Tejon Ranch Co.	0.05%	134,598
474	CARS	Cars.com Inc.	0.05%	210,069
475	CNXN	PC Connection, Inc.	0.05%	33,351
476	MCS	The Marcus Corporation	0.05%	123,660
477	OEC	Orion S.A.	0.05%	188,653
478	OVV	Ovintiv Inc.	0.05%	58,016
479	DFH	Dream Finders Homes, Inc.	0.05%	93,706
480	HZO	MarineMax, Inc.	0.05%	95,381
481	NPKI	NPK International Inc.	0.05%	247,954
482	CRSR	Corsair Gaming, Inc.	0.05%	228,059
483	ICHR	Ichor Holdings, Ltd.	0.05%	116,363
484	NWPX	Northwest Pipe Company	0.05%	51,781
485	ODP	The ODP Corporation	0.05%	114,797
486	PRAA	PRA Group, Inc.	0.05%	143,624
487	RBCAA	Republic Bancorp, Inc.	0.05%	30,037
488	n/a	CASH AND CASH EQUIVALENTS	0.04%	1,989,801
489	ANGI	Angi Inc.	0.04%	119,871
490	HTB	HomeTrust Bancshares, Inc.	0.04%	55,662
491	MNRO	Monro, Inc.	0.04%	126,638
492	SCHL	Scholastic Corporation	0.04%	110,137
493	TRIP	Tripadvisor, Inc.	0.04%	142,190
494	AMTB	Amerant Bancorp Inc.	0.04%	113,825
495	CLW	Clearwater Paper Corporation	0.04%	66,276
496	CRI	Carter's, Inc.	0.04%	61,882
497	IPI	Intrepid Potash, Inc.	0.04%	51,680
498	KE	Kimball Electronics, Inc.	0.04%	105,282
499	MCB	Metropolitan Bank Holding Corp.	0.04%	31,016
500	MYE	Myers Industries, Inc.	0.04%	145,363

As of Jun 6, 2025

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