Holdings of Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust · 1269 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.7B $ · Ten largest lines: 7.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 1,200 | 12.8B $ | 93.47 % |
| BM | 21 | 370.9M $ | 2.72 % |
| IE | 7 | 76.9M $ | 0.56 % |
| MH | 7 | 76.7M $ | 0.56 % |
| NL | 1 | 76.6M $ | 0.56 % |
| GB | 7 | 73.2M $ | 0.54 % |
| JE | 5 | 50.3M $ | 0.37 % |
| PR | 3 | 40.7M $ | 0.30 % |
| GG | 1 | 35M $ | 0.26 % |
| MC | 1 | 30.4M $ | 0.22 % |
| KY | 5 | 23.6M $ | 0.17 % |
| PA | 1 | 23.1M $ | 0.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Permian Resources Corp | 5,660,519 | 122.4M $ | 0.89 % |
| WESCO International Inc | 337,631 | 117.9M $ | 0.86 % |
| CF Industries Holdings Inc | 902,773 | 112.1M $ | 0.82 % |
| Amkor Technology Inc | 1,534,836 | 107.1M $ | 0.78 % |
| Ovintiv Inc | 1,625,319 | 100M $ | 0.73 % |
| APA Corp | 2,451,617 | 99.9M $ | 0.73 % |
| Viatris Inc | 6,483,864 | 96.9M $ | 0.71 % |
| TD SYNNEX Corp | 403,236 | 92M $ | 0.67 % |
| Ball Corp | 1,492,562 | 91.2M $ | 0.67 % |
| Toll Brothers Inc | 614,799 | 87.4M $ | 0.64 % |
| Akamai Technologies Inc | 798,269 | 82.2M $ | 0.60 % |
| BorgWarner Inc | 1,408,709 | 80.3M $ | 0.59 % |
| Ally Financial Inc | 1,773,416 | 78.7M $ | 0.58 % |
| CNH Industrial NV | 7,153,254 | 76.6M $ | 0.56 % |
| First Horizon Corp | 3,039,885 | 75.9M $ | 0.55 % |
| Regal Rexnord Corp | 322,940 | 69.4M $ | 0.51 % |
| Franklin Resources Inc | 2,289,927 | 68.6M $ | 0.50 % |
| Antero Resources Corp | 1,736,275 | 68.2M $ | 0.50 % |
| Arrow Electronics Inc | 362,269 | 68M $ | 0.50 % |
| Invesco Ltd | 2,557,359 | 67M $ | 0.49 % |
| Gap Inc/The | 2,695,301 | 66.3M $ | 0.48 % |
| Knight-Swift Transportation Holdings Inc | 1,015,797 | 65.9M $ | 0.48 % |
| J M Smucker Co/The | 660,511 | 64.7M $ | 0.47 % |
| HF Sinclair Corp | 958,408 | 64.4M $ | 0.47 % |
| RenaissanceRe Holdings Ltd | 208,706 | 64.1M $ | 0.47 % |
| Elanco Animal Health Inc | 2,806,729 | 62.8M $ | 0.46 % |
| TTM Technologies Inc | 394,510 | 62.4M $ | 0.46 % |
| Globe Life Inc | 402,011 | 62M $ | 0.45 % |
| Popular Inc | 401,102 | 60.3M $ | 0.44 % |
| Darling Ingredients Inc | 924,110 | 59.4M $ | 0.43 % |
| Unum Group | 724,677 | 58.2M $ | 0.43 % |
| SOUTHSTATE BANK CORP | 596,010 | 58.2M $ | 0.43 % |
| Ryder System Inc | 225,699 | 57.3M $ | 0.42 % |
| Jackson Financial Inc | 493,823 | 57.2M $ | 0.42 % |
| Matador Resources Co | 874,916 | 55.5M $ | 0.41 % |
| Universal Health Services Inc | 327,100 | 55M $ | 0.40 % |
| Commercial Metals Co | 792,309 | 54.6M $ | 0.40 % |
| Performance Food Group Co | 598,904 | 54.2M $ | 0.40 % |
| Zions Bancorp NA | 851,789 | 54M $ | 0.39 % |
| Molson Coors Beverage Co | 1,247,183 | 53.3M $ | 0.39 % |
| Avnet Inc | 627,285 | 51.8M $ | 0.38 % |
| Owens Corning | 418,379 | 51.6M $ | 0.38 % |
| AGCO Corp | 426,185 | 51.6M $ | 0.38 % |
| Pinnacle Financial Partners Inc | 514,884 | 50.9M $ | 0.37 % |
| Lithia Motors Inc | 173,865 | 50.4M $ | 0.37 % |
| Ingredion Inc | 448,517 | 50.1M $ | 0.37 % |
| OneMain Holdings Inc | 834,987 | 49.1M $ | 0.36 % |
| EnerSys | 226,420 | 48.3M $ | 0.35 % |
| Axis Capital Holdings Ltd | 474,035 | 47.6M $ | 0.35 % |
| AutoNation Inc | 221,211 | 47M $ | 0.34 % |
| BOK Financial Corp | 350,985 | 47M $ | 0.34 % |
| Eastman Chemical Co | 642,179 | 46.9M $ | 0.34 % |
| Lear Corp | 364,349 | 46.3M $ | 0.34 % |
| NOV Inc | 2,261,724 | 46.3M $ | 0.34 % |
| Oshkosh Corp | 292,695 | 45.7M $ | 0.33 % |
| Old National Bancorp/IN | 1,895,702 | 45.4M $ | 0.33 % |
| Range Resources Corp | 1,037,994 | 45.2M $ | 0.33 % |
| Stanley Black & Decker Inc | 574,195 | 44.9M $ | 0.33 % |
| Columbia Banking System Inc | 1,487,330 | 44M $ | 0.32 % |
| Taylor Morrison Home Corp | 719,896 | 43.7M $ | 0.32 % |
| Corebridge Financial Inc | 1,587,451 | 43.7M $ | 0.32 % |
| Builders FirstSource Inc | 550,562 | 43.5M $ | 0.32 % |
| Murphy Oil Corp | 1,039,631 | 43.4M $ | 0.32 % |
| Valley National Bancorp | 3,195,789 | 43.4M $ | 0.32 % |
| Campbell's Company/The | 2,079,702 | 43.2M $ | 0.32 % |
| Resideo Technologies Inc | 1,041,437 | 43.1M $ | 0.31 % |
| First American Financial Corp | 607,047 | 42.6M $ | 0.31 % |
| DT Midstream Inc | 285,879 | 42.3M $ | 0.31 % |
| MGIC Investment Corp | 1,595,832 | 42.3M $ | 0.31 % |
| Mosaic Co/The | 1,813,153 | 42.2M $ | 0.31 % |
| Albertsons Cos Inc | 2,476,113 | 41.7M $ | 0.30 % |
| Mohawk Industries Inc | 389,627 | 41.1M $ | 0.30 % |
| Wintrust Financial Corp | 272,984 | 41.1M $ | 0.30 % |
| CNX Resources Corp | 1,056,101 | 41.1M $ | 0.30 % |
| Nexstar Media Group Inc | 197,286 | 41.1M $ | 0.30 % |
| Valaris Ltd | 396,532 | 40.4M $ | 0.30 % |
| FNB Corp/PA | 2,264,258 | 40.4M $ | 0.30 % |
| Viasat Inc | 606,712 | 40M $ | 0.29 % |
| Reinsurance Group of America Inc | 187,365 | 39.6M $ | 0.29 % |
| Ameris Bancorp | 461,754 | 39.4M $ | 0.29 % |
| Prosperity Bancshares Inc | 562,842 | 39.2M $ | 0.29 % |
| UMB Financial Corp | 309,815 | 39.1M $ | 0.29 % |
| Axalta Coating Systems Ltd | 1,372,751 | 39M $ | 0.29 % |
| Liberty Energy Inc | 1,155,230 | 39M $ | 0.29 % |
| Alcoa Corp | 608,358 | 38.8M $ | 0.28 % |
| Aramark | 847,077 | 38.7M $ | 0.28 % |
| LKQ Corp | 1,221,157 | 38.6M $ | 0.28 % |
| White Mountains Insurance Group Ltd | 17,274 | 38.6M $ | 0.28 % |
| Bank OZK | 792,529 | 38.2M $ | 0.28 % |
| Sanmina Corp | 173,731 | 37.8M $ | 0.28 % |
| Molina Healthcare Inc | 194,039 | 37.8M $ | 0.28 % |
| Kirby Corp | 249,216 | 37.5M $ | 0.27 % |
| Macy's Inc | 1,916,184 | 37.5M $ | 0.27 % |
| Sensata Technologies Holding PLC | 895,431 | 37.3M $ | 0.27 % |
| Lincoln National Corp | 983,756 | 37.2M $ | 0.27 % |
| Conagra Brands Inc | 2,579,287 | 37M $ | 0.27 % |
| United Bankshares Inc/WV | 829,825 | 36.4M $ | 0.27 % |
| Essent Group Ltd | 598,214 | 36.2M $ | 0.26 % |
| Matson Inc | 206,302 | 36M $ | 0.26 % |
| Dana Inc | 975,406 | 35.6M $ | 0.26 % |
| Assurant Inc | 150,347 | 35.5M $ | 0.26 % |
| Charles River Laboratories International Inc | 212,321 | 35.5M $ | 0.26 % |
| ADT Inc | 4,703,032 | 35.4M $ | 0.26 % |
| Hancock Whitney Corp | 523,607 | 35.3M $ | 0.26 % |
| Texas Capital Bancshares Inc | 349,852 | 35.2M $ | 0.26 % |
| Plexus Corp | 140,179 | 35.1M $ | 0.26 % |
| SM Energy Co | 1,127,367 | 35M $ | 0.26 % |
| Amdocs Ltd | 540,814 | 35M $ | 0.26 % |
| Mercury General Corp | 358,459 | 34.9M $ | 0.25 % |
| Transocean Ltd | 5,096,722 | 34.8M $ | 0.25 % |
| Brunswick Corp/DE | 435,502 | 34.6M $ | 0.25 % |
| Old Republic International Corp | 863,302 | 34.5M $ | 0.25 % |
| California Resources Corp | 502,335 | 34.3M $ | 0.25 % |
| Magnolia Oil & Gas Corp | 1,126,640 | 34.1M $ | 0.25 % |
| Timken Co/The | 305,684 | 33.9M $ | 0.25 % |
| Urban Outfitters Inc | 480,163 | 33.8M $ | 0.25 % |
| Rush Enterprises Inc | 450,119 | 33.3M $ | 0.24 % |
| PVH Corp | 364,259 | 33.3M $ | 0.24 % |
| Bio-Rad Laboratories Inc | 118,038 | 33.1M $ | 0.24 % |
| Patterson-UTI Energy Inc | 2,703,648 | 33M $ | 0.24 % |
| Cullen/Frost Bankers Inc | 223,182 | 32.3M $ | 0.24 % |
| Genpact Ltd | 920,896 | 32M $ | 0.23 % |
| Post Holdings Inc | 305,330 | 32M $ | 0.23 % |
| Noble Corp PLC | 625,429 | 31.9M $ | 0.23 % |
| Axos Financial Inc | 330,798 | 31.9M $ | 0.23 % |
| Telephone and Data Systems Inc | 698,086 | 31.5M $ | 0.23 % |
| Alaska Air Group Inc | 789,334 | 30.9M $ | 0.23 % |
| Chord Energy Corp | 210,511 | 30.7M $ | 0.22 % |
| Penske Automotive Group Inc | 178,422 | 30.6M $ | 0.22 % |
| Scorpio Tankers Inc | 374,062 | 30.4M $ | 0.22 % |
| Brown-Forman Corp | 1,179,716 | 30.4M $ | 0.22 % |
| WSFS Financial Corp | 414,410 | 29.8M $ | 0.22 % |
| International Seaways Inc | 358,883 | 29.8M $ | 0.22 % |
| Thor Industries Inc | 376,505 | 29.8M $ | 0.22 % |
| International Bancshares Corp | 414,001 | 29.7M $ | 0.22 % |
| Western Alliance Bancorp | 364,138 | 29.7M $ | 0.22 % |
| Commerce Bancshares Inc/MO | 567,910 | 29.5M $ | 0.22 % |
| Fortune Brands Innovations Inc | 727,319 | 29.5M $ | 0.22 % |
| CACI International Inc | 55,887 | 29M $ | 0.21 % |
| Helmerich & Payne Inc | 713,102 | 28.8M $ | 0.21 % |
| AptarGroup Inc | 232,150 | 28.7M $ | 0.21 % |
| Bread Financial Holdings Inc | 337,233 | 28.6M $ | 0.21 % |
| PriceSmart Inc | 181,921 | 28.5M $ | 0.21 % |
| Associated Banc-Corp | 1,010,677 | 28.5M $ | 0.21 % |
| Jones Lang LaSalle Inc | 89,352 | 28.4M $ | 0.21 % |
| Align Technology Inc | 160,183 | 28.2M $ | 0.21 % |
| Mattel Inc | 1,868,342 | 28.2M $ | 0.21 % |
| Asbury Automotive Group Inc | 137,690 | 28M $ | 0.20 % |
| Fidelity National Financial Inc | 535,693 | 28M $ | 0.20 % |
| Fulton Financial Corp | 1,291,767 | 27.9M $ | 0.20 % |
| Diodes Inc | 256,358 | 27.5M $ | 0.20 % |
| Textron Inc | 285,641 | 27.4M $ | 0.20 % |
| Seaboard Corp | 4,806 | 27.3M $ | 0.20 % |
| TransUnion | 384,498 | 27.3M $ | 0.20 % |
| Envista Holdings Corp | 1,051,108 | 27.3M $ | 0.20 % |
| CNO Financial Group Inc | 611,894 | 27.2M $ | 0.20 % |
| Maplebear Inc | 640,001 | 27.1M $ | 0.20 % |
| Cathay General Bancorp | 480,167 | 26.9M $ | 0.20 % |
| Atlantic Union Bankshares Corp | 702,837 | 26.5M $ | 0.19 % |
| Revvity Inc | 304,977 | 26.4M $ | 0.19 % |
| First BanCorp/Puerto Rico | 1,079,716 | 26.2M $ | 0.19 % |
| GXO Logistics Inc | 458,578 | 26.2M $ | 0.19 % |
| SLM Corp | 1,134,078 | 26.2M $ | 0.19 % |
| Cal-Maine Foods Inc | 338,593 | 26.2M $ | 0.19 % |
| GATX Corp | 133,251 | 26.1M $ | 0.19 % |
| Academy Sports & Outdoors Inc | 475,978 | 26.1M $ | 0.19 % |
| Signet Jewelers Ltd | 292,121 | 26M $ | 0.19 % |
| Group 1 Automotive Inc | 71,929 | 25.7M $ | 0.19 % |
| Terex Corp | 410,292 | 25.5M $ | 0.19 % |
| Birkenstock Holding Plc | 652,392 | 25.3M $ | 0.18 % |
| Renasant Corp | 633,448 | 25.3M $ | 0.18 % |
| Covista Inc | 217,961 | 25.1M $ | 0.18 % |
| Silgan Holdings Inc | 615,818 | 25M $ | 0.18 % |
| Brighthouse Financial Inc | 399,803 | 24.9M $ | 0.18 % |
| OPENLANE Inc | 791,382 | 24.9M $ | 0.18 % |
| American Financial Group Inc/OH | 186,099 | 24.8M $ | 0.18 % |
| Hilton Grand Vacations Inc | 522,660 | 24.5M $ | 0.18 % |
| Life Time Group Holdings Inc | 910,816 | 24.4M $ | 0.18 % |
| McCormick & Co Inc/MD | 478,956 | 24.4M $ | 0.18 % |
| IPG Photonics Corp | 203,959 | 24.3M $ | 0.18 % |
| Hormel Foods Corp | 1,121,750 | 24.1M $ | 0.18 % |
| United Community Banks Inc/GA | 719,863 | 24M $ | 0.18 % |
| SkyWest Inc | 288,494 | 23.7M $ | 0.17 % |
| Tidewater Inc | 262,245 | 23.4M $ | 0.17 % |
| Comstock Resources Inc | 1,339,709 | 23.3M $ | 0.17 % |
| Kodiak Gas Services Inc | 342,791 | 23.2M $ | 0.17 % |
| Arcosa Inc | 183,123 | 23.2M $ | 0.17 % |
| Jazz Pharmaceuticals PLC | 113,983 | 23.1M $ | 0.17 % |
| AAR Corp | 209,605 | 23.1M $ | 0.17 % |
| Copa Holdings SA | 199,650 | 23.1M $ | 0.17 % |
| U-Haul Holding Co | 483,940 | 23.1M $ | 0.17 % |
| Korn Ferry | 345,693 | 23M $ | 0.17 % |
| UniFirst Corp/MA | 89,771 | 22.9M $ | 0.17 % |
| Pilgrim's Pride Corp | 690,061 | 22.8M $ | 0.17 % |
| Nelnet Inc | 160,372 | 22.7M $ | 0.17 % |
| Maximus Inc | 343,529 | 22.5M $ | 0.16 % |
| Cushman & Wakefield Ltd | 1,593,616 | 22.4M $ | 0.16 % |
| Radian Group Inc | 622,834 | 22.3M $ | 0.16 % |
| Amentum Holdings Inc | 849,945 | 22.3M $ | 0.16 % |
| Knowles Corp | 706,684 | 22M $ | 0.16 % |
| CVB Financial Corp | 1,076,758 | 21.9M $ | 0.16 % |
| Voya Financial Inc | 266,253 | 21.8M $ | 0.16 % |
| First Interstate BancSystem Inc | 611,837 | 21.7M $ | 0.16 % |
| American Eagle Outfitters Inc | 1,240,228 | 21.6M $ | 0.16 % |
| MDU Resources Group Inc | 955,891 | 21.5M $ | 0.16 % |
| Kennametal Inc | 554,790 | 21.5M $ | 0.16 % |
| NMI Holdings Inc | 548,779 | 21.2M $ | 0.16 % |
| BankUnited Inc | 456,500 | 21.2M $ | 0.16 % |
| AZZ Inc | 148,023 | 21.2M $ | 0.15 % |
| Benchmark Electronics Inc | 256,603 | 21.1M $ | 0.15 % |
| First Hawaiian Inc | 770,251 | 21M $ | 0.15 % |
| DHT Holdings Inc | 1,132,113 | 20.9M $ | 0.15 % |
| Crocs Inc | 204,516 | 20.9M $ | 0.15 % |
| Gates Industrial Corp PLC | 812,165 | 20.8M $ | 0.15 % |
| Photronics Inc | 419,501 | 20.8M $ | 0.15 % |
| Sonoco Products Co | 414,984 | 20.7M $ | 0.15 % |
| Enpro Inc | 71,071 | 20.7M $ | 0.15 % |
| Celanese Corp | 304,742 | 20.6M $ | 0.15 % |
| Cleanspark Inc | 1,645,226 | 20.6M $ | 0.15 % |
| Trustmark Corp | 462,933 | 20.5M $ | 0.15 % |
| First Financial Bancorp | 674,117 | 20.4M $ | 0.15 % |
| Boise Cascade Co | 256,216 | 20.3M $ | 0.15 % |
| Phinia Inc | 280,426 | 20.2M $ | 0.15 % |
| Harley-Davidson Inc | 842,824 | 20.1M $ | 0.15 % |
| Zebra Technologies Corp | 88,694 | 20.1M $ | 0.15 % |
| Hub Group Inc | 454,875 | 19.9M $ | 0.15 % |
| Graham Holdings Co | 17,716 | 19.9M $ | 0.15 % |
| LCI Industries | 166,577 | 19.9M $ | 0.15 % |
| Floor & Decor Holdings Inc | 409,861 | 19.8M $ | 0.14 % |
| PennyMac Financial Services Inc | 219,574 | 19.8M $ | 0.14 % |
| Avient Corp | 530,097 | 19.7M $ | 0.14 % |
| Howard Hughes Holdings Inc | 314,784 | 19.6M $ | 0.14 % |
| East West Bancorp Inc | 154,940 | 19.6M $ | 0.14 % |
| Hanover Insurance Group Inc/The | 103,957 | 19.5M $ | 0.14 % |
| Vishay Intertechnology Inc | 671,279 | 19.4M $ | 0.14 % |
| WesBanco Inc | 564,506 | 19.4M $ | 0.14 % |
| Talos Energy Inc | 1,215,181 | 19.3M $ | 0.14 % |
| ArcBest Corp | 151,630 | 19.3M $ | 0.14 % |
| Seadrill Ltd | 388,658 | 19.3M $ | 0.14 % |
| Provident Financial Services Inc | 844,196 | 19.1M $ | 0.14 % |
| Core Natural Resources Inc | 213,316 | 19.1M $ | 0.14 % |
| WaFd Inc | 539,831 | 19.1M $ | 0.14 % |
| Crescent Energy Co | 1,419,329 | 19.1M $ | 0.14 % |
| Trinity Industries Inc | 583,266 | 19M $ | 0.14 % |
| Andersons Inc/The | 241,143 | 18.9M $ | 0.14 % |
| Stride Inc | 194,129 | 18.9M $ | 0.14 % |
| Schneider National Inc | 604,692 | 18.8M $ | 0.14 % |
| ABM Industries Inc | 458,470 | 18.7M $ | 0.14 % |
| Visteon Corp | 165,207 | 18.5M $ | 0.13 % |
| New Jersey Resources Corp | 322,318 | 18.1M $ | 0.13 % |
| Northern Oil & Gas Inc | 665,800 | 18.1M $ | 0.13 % |
| Home BancShares Inc/AR | 670,503 | 18M $ | 0.13 % |
| Genworth Financial Inc | 2,030,070 | 17.8M $ | 0.13 % |
| Dorman Products Inc | 157,911 | 17.8M $ | 0.13 % |
| Element Solutions Inc | 416,336 | 17.7M $ | 0.13 % |
| HB Fuller Co | 291,982 | 17.7M $ | 0.13 % |
| Peabody Energy Corp | 656,600 | 17.5M $ | 0.13 % |
| Independent Bank Corp | 222,190 | 17.3M $ | 0.13 % |
| SiriusPoint Ltd | 739,763 | 17.3M $ | 0.13 % |
| Towne Bank/Portsmouth VA | 486,031 | 17.3M $ | 0.13 % |
| Science Applications International Corp | 178,495 | 17.3M $ | 0.13 % |
| Ormat Technologies Inc | 149,855 | 17.2M $ | 0.13 % |
| Teekay Tankers Ltd | 219,038 | 17.2M $ | 0.13 % |
| Patrick Industries Inc | 184,977 | 17.2M $ | 0.13 % |
| Assured Guaranty Ltd | 205,736 | 16.8M $ | 0.12 % |
| Gentex Corp | 726,846 | 16.8M $ | 0.12 % |
| Enova International Inc | 98,051 | 16.6M $ | 0.12 % |
| Herc Holdings Inc | 130,308 | 16.5M $ | 0.12 % |
| First Merchants Corp | 408,713 | 16.5M $ | 0.12 % |
| Customers Bancorp Inc | 216,136 | 16.5M $ | 0.12 % |
| Perdoceo Education Corp | 485,274 | 16.5M $ | 0.12 % |
| Kaiser Aluminum Corp | 96,611 | 16.5M $ | 0.12 % |
| Community Financial System Inc | 257,647 | 16.3M $ | 0.12 % |
| National HealthCare Corp | 94,032 | 16.3M $ | 0.12 % |
| Werner Enterprises Inc | 441,870 | 16.3M $ | 0.12 % |
| FTI Consulting Inc | 90,024 | 16.1M $ | 0.12 % |
| Fresh Del Monte Produce Inc | 384,436 | 16.1M $ | 0.12 % |
| Callaway Golf Co | 1,049,611 | 16.1M $ | 0.12 % |
| Banner Corp | 237,923 | 15.9M $ | 0.12 % |
| Beacon Financial Corp | 546,413 | 15.6M $ | 0.11 % |
| Alpha Metallurgical Resources Inc | 83,579 | 15.6M $ | 0.11 % |
| Cirrus Logic Inc | 94,884 | 15.5M $ | 0.11 % |
| Veeco Instruments Inc | 308,104 | 15.4M $ | 0.11 % |
| DNOW Inc | 1,137,710 | 15.3M $ | 0.11 % |
| Graphic Packaging Holding Co | 1,605,795 | 15.3M $ | 0.11 % |
| NBT Bancorp Inc | 347,050 | 15.2M $ | 0.11 % |
| Olin Corp | 531,433 | 15.1M $ | 0.11 % |
| Goodyear Tire & Rubber Co/The | 2,136,204 | 15.1M $ | 0.11 % |
| NetScout Systems Inc | 448,320 | 15.1M $ | 0.11 % |
| McGrath RentCorp | 136,646 | 15.1M $ | 0.11 % |
| Janus Henderson Group PLC | 292,225 | 15.1M $ | 0.11 % |
| United Natural Foods Inc | 301,168 | 15.1M $ | 0.11 % |
| Cabot Corp | 192,835 | 14.8M $ | 0.11 % |
| Oceaneering International Inc | 395,018 | 14.8M $ | 0.11 % |
| Cooper Cos Inc/The | 235,114 | 14.8M $ | 0.11 % |
| FB Financial Corp | 272,659 | 14.7M $ | 0.11 % |
| Hayward Holdings Inc | 963,704 | 14.5M $ | 0.11 % |
| Enterprise Financial Services Corp | 249,627 | 14.4M $ | 0.11 % |
| Skyworks Solutions Inc | 205,210 | 14.4M $ | 0.11 % |
| Brady Corp | 175,849 | 14.4M $ | 0.11 % |
| Ashland Inc | 269,094 | 14.3M $ | 0.10 % |
| Gulfport Energy Corp | 74,231 | 14.3M $ | 0.10 % |
| Minerals Technologies Inc | 198,561 | 14.3M $ | 0.10 % |
| IDEX Corp | 65,301 | 14.2M $ | 0.10 % |
| Reynolds Consumer Products Inc | 675,826 | 14.2M $ | 0.10 % |
| OFG Bancorp | 305,718 | 14.1M $ | 0.10 % |
| Greif Inc | 214,716 | 14M $ | 0.10 % |
| DXC Technology Co | 1,225,283 | 13.9M $ | 0.10 % |
| Northwest Bancshares Inc | 995,515 | 13.8M $ | 0.10 % |
| ACI Worldwide Inc | 315,946 | 13.7M $ | 0.10 % |
| Abercrombie & Fitch Co | 159,584 | 13.6M $ | 0.10 % |
| Itron Inc | 162,404 | 13.6M $ | 0.10 % |
| ProPetro Holding Corp | 785,324 | 13.5M $ | 0.10 % |
| First Busey Corp | 512,830 | 13.4M $ | 0.10 % |
| Nicolet Bankshares Inc | 91,441 | 13.4M $ | 0.10 % |
| Columbia Sportswear Co | 219,703 | 13.4M $ | 0.10 % |
| Bright Horizons Family Solutions Inc | 164,833 | 13.4M $ | 0.10 % |
| Marriott Vacations Worldwide Corp | 184,376 | 13.3M $ | 0.10 % |
| Weis Markets Inc | 187,839 | 13.2M $ | 0.10 % |
| Stewart Information Services Corp | 187,268 | 13.1M $ | 0.10 % |
| HNI Corp | 357,270 | 13.1M $ | 0.10 % |
| SFL Corp Ltd | 1,131,667 | 13M $ | 0.10 % |
| Spectrum Brands Holdings Inc | 157,781 | 13M $ | 0.10 % |
| First Commonwealth Financial Corp | 706,561 | 13M $ | 0.10 % |
| Ziff Davis Inc | 283,342 | 13M $ | 0.09 % |
| Array Digital Infrastructure Inc | 260,590 | 12.9M $ | 0.09 % |
| Select Water Solutions Inc | 767,938 | 12.8M $ | 0.09 % |
| Banc of California Inc | 684,773 | 12.8M $ | 0.09 % |
| Autoliv Inc | 110,105 | 12.8M $ | 0.09 % |
| Helios Technologies Inc | 186,376 | 12.7M $ | 0.09 % |
| ePlus Inc | 150,368 | 12.7M $ | 0.09 % |
| CarMax Inc | 323,195 | 12.7M $ | 0.09 % |
| Champion Homes Inc | 166,559 | 12.7M $ | 0.09 % |
| Genuine Parts Co | 118,074 | 12.7M $ | 0.09 % |
| Costamare Inc | 761,363 | 12.7M $ | 0.09 % |
| LivaNova PLC | 209,504 | 12.6M $ | 0.09 % |
| Victory Capital Holdings Inc | 160,009 | 12.6M $ | 0.09 % |
| Westlake Corp | 108,959 | 12.6M $ | 0.09 % |
| Innospec Inc | 164,484 | 12.5M $ | 0.09 % |
| Meritage Homes Corp | 185,725 | 12.5M $ | 0.09 % |
| Thermon Group Holdings Inc | 206,149 | 12.5M $ | 0.09 % |
| Sonic Automotive Inc | 158,292 | 12.5M $ | 0.09 % |
| First Bancorp/Southern Pines NC | 215,874 | 12.5M $ | 0.09 % |
| Acuity Inc | 42,943 | 12.4M $ | 0.09 % |
| Horace Mann Educators Corp | 273,268 | 12.4M $ | 0.09 % |
| UFP Industries Inc | 138,442 | 12.4M $ | 0.09 % |
| Crane NXT Co | 276,842 | 12.4M $ | 0.09 % |
| M/I Homes Inc | 93,946 | 12.4M $ | 0.09 % |
| Alamo Group Inc | 70,955 | 12.3M $ | 0.09 % |
| Strategic Education Inc | 155,725 | 12.2M $ | 0.09 % |
| Pathward Financial Inc | 140,457 | 12.2M $ | 0.09 % |
| Saia Inc | 27,025 | 12.1M $ | 0.09 % |
| Veracyte Inc | 368,016 | 12.1M $ | 0.09 % |
| Boston Beer Co Inc/The | 50,890 | 12.1M $ | 0.09 % |
| Enact Holdings Inc | 281,192 | 12M $ | 0.09 % |
| EXPRO GROUP HOLDINGS NV | 658,314 | 12M $ | 0.09 % |
| Polaris Inc | 180,037 | 11.9M $ | 0.09 % |
| Bank of NT Butterfield & Son Ltd/The | 214,894 | 11.9M $ | 0.09 % |
| ZoomInfo Technologies Inc | 1,906,535 | 11.9M $ | 0.09 % |
| Prestige Consumer Healthcare Inc | 211,016 | 11.9M $ | 0.09 % |
| LendingClub Corp | 691,630 | 11.8M $ | 0.09 % |
| Supernus Pharmaceuticals Inc | 245,623 | 11.8M $ | 0.09 % |
| Innoviva Inc | 511,364 | 11.8M $ | 0.09 % |
| Century Communities Inc | 208,096 | 11.7M $ | 0.09 % |
| Quaker Chemical Corp | 85,437 | 11.6M $ | 0.08 % |
| 1st Source Corp | 157,881 | 11.6M $ | 0.08 % |
| EZCORP Inc | 354,014 | 11.6M $ | 0.08 % |
| Integer Holdings Corp | 131,088 | 11.6M $ | 0.08 % |
| Dorian LPG Ltd | 300,231 | 11.6M $ | 0.08 % |
| V2X Inc | 168,258 | 11.4M $ | 0.08 % |
| Central Garden & Pet Co | 339,534 | 11.4M $ | 0.08 % |
| Advance Auto Parts Inc | 191,450 | 11.4M $ | 0.08 % |
| Kohl's Corp | 803,578 | 11.4M $ | 0.08 % |
| Greenbrier Cos Inc/The | 228,278 | 11.2M $ | 0.08 % |
| Avantor Inc | 1,382,792 | 11.2M $ | 0.08 % |
| Worthington Steel Inc | 291,131 | 11.2M $ | 0.08 % |
| Digi International Inc | 197,703 | 11.1M $ | 0.08 % |
| Alkermes PLC | 328,662 | 11.1M $ | 0.08 % |
| Knife River Corp | 119,694 | 11.1M $ | 0.08 % |
| RPC Inc | 1,402,145 | 11M $ | 0.08 % |
| Seacoast Banking Corp of Florida | 350,949 | 11M $ | 0.08 % |
| Liberty Global Ltd. | 952,530 | 11M $ | 0.08 % |
| Middleby Corp/The | 78,144 | 11M $ | 0.08 % |
| National Vision Holdings Inc | 470,792 | 10.9M $ | 0.08 % |
| Henry Schein Inc | 146,387 | 10.9M $ | 0.08 % |
| Worthington Enterprises Inc | 200,294 | 10.9M $ | 0.08 % |
| ICU Medical Inc | 90,592 | 10.8M $ | 0.08 % |
| PC Connection Inc | 168,463 | 10.7M $ | 0.08 % |
| S&T Bancorp Inc | 241,675 | 10.7M $ | 0.08 % |
| Astec Industries Inc | 163,640 | 10.6M $ | 0.08 % |
| QCR Holdings Inc | 117,584 | 10.6M $ | 0.08 % |
| Perimeter Solutions Inc | 350,417 | 10.6M $ | 0.08 % |
| Euronet Worldwide Inc | 146,206 | 10.6M $ | 0.08 % |
| REX American Resources Corp | 217,814 | 10.6M $ | 0.08 % |
| CTS Corp | 184,706 | 10.5M $ | 0.08 % |
| Ecovyst Inc | 741,949 | 10.5M $ | 0.08 % |
| Flowers Foods Inc | 1,160,450 | 10.5M $ | 0.08 % |
| Neogen Corp | 1,117,820 | 10.5M $ | 0.08 % |
| Pediatrix Medical Group Inc | 466,319 | 10.5M $ | 0.08 % |
| AdaptHealth Corp | 799,880 | 10.5M $ | 0.08 % |
| Stifel Financial Corp | 132,593 | 10.4M $ | 0.08 % |
| National Bank Holdings Corp | 238,495 | 10.2M $ | 0.07 % |
| LiveRamp Holdings Inc | 347,837 | 10.2M $ | 0.07 % |
| Qorvo Inc | 107,305 | 10.1M $ | 0.07 % |
| G-III Apparel Group Ltd | 324,132 | 10.1M $ | 0.07 % |
| Universal Corp/VA | 188,307 | 10.1M $ | 0.07 % |
| Helix Energy Solutions Group Inc | 973,983 | 10.1M $ | 0.07 % |
| Newmark Group Inc | 622,610 | 10M $ | 0.07 % |
| ICON PLC | 84,816 | 10M $ | 0.07 % |
| La-Z-Boy Inc | 288,691 | 10M $ | 0.07 % |
| John Wiley & Sons Inc | 244,822 | 10M $ | 0.07 % |
| Sally Beauty Holdings Inc | 704,365 | 10M $ | 0.07 % |
| Interface Inc | 358,184 | 10M $ | 0.07 % |
| Liberty Global Ltd | 880,110 | 10M $ | 0.07 % |
| TriCo Bancshares | 198,360 | 10M $ | 0.07 % |
| Deluxe Corp | 319,619 | 10M $ | 0.07 % |
| Federal Agricultural Mortgage Corp | 56,863 | 9.9M $ | 0.07 % |
| Kemper Corp | 293,146 | 9.9M $ | 0.07 % |
| Perrigo Co PLC | 833,407 | 9.9M $ | 0.07 % |
| Materion Corp | 53,293 | 9.8M $ | 0.07 % |
| Hope Bancorp Inc | 785,838 | 9.8M $ | 0.07 % |
| Carter's Inc | 270,466 | 9.8M $ | 0.07 % |
| Merchants Bancorp/IN | 209,765 | 9.8M $ | 0.07 % |
| KB Home | 181,666 | 9.6M $ | 0.07 % |
| Yelp Inc | 345,689 | 9.5M $ | 0.07 % |
| Walker & Dunlop Inc | 187,987 | 9.5M $ | 0.07 % |
| Adient PLC | 449,295 | 9.5M $ | 0.07 % |
| Liberty Latin America Ltd | 1,125,331 | 9.4M $ | 0.07 % |
| Concentrix Corp | 391,298 | 9.3M $ | 0.07 % |
| Clarivate PLC | 3,234,522 | 9.3M $ | 0.07 % |
| O-I Glass Inc | 1,018,579 | 9.3M $ | 0.07 % |
| Affiliated Managers Group Inc | 31,486 | 9.3M $ | 0.07 % |
| Acadia Healthcare Co Inc | 357,985 | 9.3M $ | 0.07 % |
| Hilltop Holdings Inc | 246,044 | 9.3M $ | 0.07 % |
| Solstice Advanced Materials Inc | 113,023 | 9.3M $ | 0.07 % |
| Bristow Group Inc | 188,346 | 9.3M $ | 0.07 % |
| Cactus Inc | 164,398 | 9.2M $ | 0.07 % |
| Ingles Markets Inc | 98,301 | 9M $ | 0.07 % |
| Stellar Bancorp Inc | 238,998 | 9M $ | 0.07 % |
| Omnicell Inc | 216,362 | 9M $ | 0.07 % |
| Diebold Nixdorf Inc | 116,321 | 8.9M $ | 0.07 % |
| Dime Community Bancshares Inc | 248,227 | 8.9M $ | 0.07 % |
| Forestar Group Inc | 312,501 | 8.8M $ | 0.06 % |
| Hillman Solutions Corp | 1,068,963 | 8.7M $ | 0.06 % |
| Select Medical Holdings Corp | 525,201 | 8.6M $ | 0.06 % |
| StandardAero Inc | 344,626 | 8.6M $ | 0.06 % |
| Community Trust Bancorp Inc | 131,739 | 8.6M $ | 0.06 % |
| Sirius XM Holdings Inc | 317,268 | 8.5M $ | 0.06 % |
| MSC Industrial Direct Co Inc | 83,546 | 8.5M $ | 0.06 % |
| Allegiant Travel Co | 112,137 | 8.5M $ | 0.06 % |
| Proto Labs Inc | 130,783 | 8.5M $ | 0.06 % |
| Byline Bancorp Inc | 262,169 | 8.4M $ | 0.06 % |
| Dole PLC | 553,180 | 8.4M $ | 0.06 % |
| StoneX Group Inc | 79,117 | 8.4M $ | 0.06 % |
| Whirlpool Corp | 148,164 | 8.3M $ | 0.06 % |
| Gorman-Rupp Co/The | 109,555 | 8.3M $ | 0.06 % |
| Addus HomeCare Corp | 85,437 | 8.3M $ | 0.06 % |
| Penguin Solutions Inc | 271,442 | 8.3M $ | 0.06 % |
| Under Armour Inc | 1,305,873 | 8.2M $ | 0.06 % |
| Globus Medical Inc | 90,797 | 8.2M $ | 0.06 % |
| Teekay Corp Ltd | 612,850 | 8.2M $ | 0.06 % |
| Willis Lease Finance Corp | 42,112 | 8.2M $ | 0.06 % |
| Park National Corp | 47,092 | 8.1M $ | 0.06 % |
| Marten Transport Ltd | 536,469 | 8.1M $ | 0.06 % |
| Tutor Perini Corp | 86,839 | 8.1M $ | 0.06 % |
| Nordic American Tankers Ltd | 1,420,864 | 7.9M $ | 0.06 % |
| ConnectOne Bancorp Inc | 271,096 | 7.9M $ | 0.06 % |
| Par Pacific Holdings Inc | 119,799 | 7.9M $ | 0.06 % |
| BioMarin Pharmaceutical Inc | 145,888 | 7.9M $ | 0.06 % |
| Axcelis Technologies Inc | 56,470 | 7.9M $ | 0.06 % |
| Steven Madden Ltd | 207,878 | 7.8M $ | 0.06 % |
| Rush Enterprises Inc | 107,022 | 7.8M $ | 0.06 % |
| Scholastic Corp | 193,147 | 7.8M $ | 0.06 % |
| Amalgamated Financial Corp | 188,213 | 7.7M $ | 0.06 % |
| Universal Insurance Holdings Inc | 193,838 | 7.7M $ | 0.06 % |
| Preferred Bank/Los Angeles CA | 80,187 | 7.6M $ | 0.06 % |
| TripAdvisor Inc | 681,534 | 7.6M $ | 0.06 % |
| Harmony Biosciences Holdings Inc | 241,607 | 7.6M $ | 0.06 % |
| Everest Group Ltd | 21,091 | 7.5M $ | 0.06 % |
| Preformed Line Products Co | 22,643 | 7.5M $ | 0.06 % |
| Under Armour Inc | 1,235,772 | 7.5M $ | 0.05 % |
| Origin Bancorp Inc | 159,293 | 7.5M $ | 0.05 % |
| Enovis Corp | 318,014 | 7.5M $ | 0.05 % |
| Peoples Bancorp Inc/OH | 215,706 | 7.4M $ | 0.05 % |
| Healthcare Services Group Inc | 345,241 | 7.4M $ | 0.05 % |
| Louisiana-Pacific Corp | 102,376 | 7.4M $ | 0.05 % |
| Safety Insurance Group Inc | 97,819 | 7.4M $ | 0.05 % |
| ScanSource Inc | 178,628 | 7.3M $ | 0.05 % |
| ICF International Inc | 102,412 | 7.3M $ | 0.05 % |
| Upbound Group Inc | 371,141 | 7.3M $ | 0.05 % |
| BrightView Holdings Inc | 614,940 | 7.3M $ | 0.05 % |
| Employers Holdings Inc | 173,356 | 7.3M $ | 0.05 % |
| Custom Truck One Source Inc | 740,399 | 7.3M $ | 0.05 % |
| Green Brick Partners Inc | 107,308 | 7.2M $ | 0.05 % |
| Warrior Met Coal Inc | 79,998 | 7.2M $ | 0.05 % |
| Univest Financial Corp | 187,877 | 7.1M $ | 0.05 % |
| Gibraltar Industries Inc | 181,961 | 7.1M $ | 0.05 % |
| TriMas Corp | 187,824 | 7M $ | 0.05 % |
| Coeur Mining Inc | 386,073 | 6.9M $ | 0.05 % |
| Bandwidth Inc | 187,987 | 6.9M $ | 0.05 % |