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Dimensional U.S. Marketwide Value ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
751
matched to a ticker
Fund size
$15.6B
the filing's own figure
Matched value
$13.7B
of the positions below
As of
2026-07-31
S000075030

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.50%$693.7M
AMZNAmazon.com Inc3.47%$535.3M
XOMExxonmobil Holdings Corp3.22%$496.6M
JNJJohnson & Johnson2.86%$441.7M
MUMicron Technology Inc2.86%$440.8M
BRK.BBerkshire Hathaway Inc2.72%$420.2M
CVXChevron Corp2.00%$308M
CSCOCisco Systems Inc1.50%$231.5M
UNHUnitedHealth Group Inc1.42%$218.7M
BACBank of America Corp1.33%$204.7M
INTCIntel Corp1.19%$184.1M
VZVerizon Communications Inc1.17%$180.7M
RTXRTX Corp1.07%$165.3M
GSGoldman Sachs Group Inc1.04%$160.6M
WFCWells Fargo & Co0.99%$152.2M
TAT&T Inc0.90%$139M
MRKMerck & Co Inc0.83%$128.1M
COPConocoPhillips0.82%$126.3M
TMOThermo Fisher Scientific Inc0.77%$118.3M
ADIAnalog Devices Inc0.76%$117.5M
PFEPfizer Inc0.75%$116.1M
DEDeere & Co0.75%$115M
ABTAbbott Laboratories0.72%$111.8M
BMYBristol-Myers Squibb Co0.72%$110.6M
CCitigroup Inc0.66%$102.2M
DISWalt Disney Co0.61%$94.3M
UBERUber Technologies Inc0.58%$90M
NEMNewmont Corporation0.58%$89.8M
CRMSalesforce Inc0.54%$83.8M
VRTXVertex Pharmaceuticals Inc0.52%$81M
MPCMarathon Petroleum Corp0.51%$79.2M
METAMeta Platforms Inc0.50%$76.7M
VLOValero Energy Corp0.49%$75.8M
TMUST-Mobile US Inc0.49%$75.1M
FCXFreeport-McMoRan Inc0.49%$75M
CVSCVS Health Corp0.48%$74.2M
GMGeneral Motors Co0.48%$73.4M
EOGEOG Resources Inc0.47%$73M
PGProcter & Gamble Co0.47%$72.9M
GDGeneral Dynamics Corp0.46%$71.5M
TRVTravelers Companies Inc0.46%$71.5M
CMCSAComcast Corp0.46%$70.3M
MDLZMondelez International Inc0.44%$67.7M
EMREmerson Electric Co0.42%$64.1M
SLBSLB NV0.40%$62.2M
FDXFedEx Corp0.40%$61.8M
MSMorgan Stanley0.40%$61.7M
NSCNorfolk Southern Corp0.39%$60.6M
NOCNorthrop Grumman Corp0.39%$60.2M
WMBWilliams Companies Inc0.38%$59.3M
ELVElevance Health Inc0.38%$58.1M
UPSUnited Parcel Service Inc0.38%$57.9M
CICigna Group0.37%$57.5M
USBUS Bancorp0.37%$57.3M
ALLAllstate Corp0.37%$56.6M
PNCPNC Financial Services Group Inc0.35%$54.6M
COFCapital One Financial Corp0.35%$54.2M
DHRDanaher Corp0.35%$54.2M
TGTTarget Corp0.35%$53.4M
METMetLife Inc0.35%$53.3M
CSXCSX Corp0.34%$51.7M
FFord Motor Co0.33%$51.6M
DALDelta Air Lines Inc0.32%$49.8M
PSXPhillips 660.32%$49.7M
PCARPaccar Inc0.32%$48.6M
BKRBaker Hughes Co0.31%$48.5M
APDAir Products and Chemicals Inc0.31%$48.4M
FANGDiamondback Energy Inc0.30%$46.7M
NUENucor Corp0.30%$46.6M
OXYOccidental Petroleum Corp0.30%$46.5M
KMIKinder Morgan Inc0.30%$46M
URIUnited Rentals Inc0.29%$44.4M
DVNDevon Energy Corp0.28%$42.7M
AFLAflac Inc0.27%$41.8M
HPEHewlett Packard Enterprise Co0.27%$41.6M
REGNRegeneron Pharmaceuticals Inc0.27%$41.3M
CMICummins Inc0.26%$40.6M
IBMInternational Business Machines Corp0.25%$38.5M
CARRCarrier Global Corp0.24%$37M
WBDWarner Bros Discovery Inc0.23%$36M
AMEAMETEK Inc0.23%$35.8M
UALUnited Airlines Holdings Inc0.23%$35.2M
TFCTruist Financial Corp0.23%$34.7M
FITBFifth Third Bancorp0.22%$33.7M
BSXBoston Scientific Corp0.22%$33.3M
HIGHartford Insurance Group Inc0.22%$33.3M
CBRECBRE Group Inc0.21%$33M
STTState Street Corp0.21%$32.9M
LHXL3Harris Technologies Inc0.21%$31.7M
LNGCheniere Energy Inc0.20%$30.2M
WABWestinghouse Air Brake Technologies Corp0.20%$30.1M
KVUEKenvue Inc0.19%$30M
IQVIQVIA Holdings Inc0.19%$30M
DASHDoorDash Inc0.19%$29.9M
KRKroger Co0.19%$29M
NTRSNorthern Trust Corp0.19%$28.7M
AIGAmerican International Group Inc0.18%$28.5M
BDXBecton Dickinson and Co0.18%$28.5M
CTVACorteva Inc0.18%$28.5M
EWEdwards Lifesciences Corp0.18%$28.2M
STLDSteel Dynamics Inc0.18%$27.8M
SNPSSynopsys Inc0.18%$27.1M
VMCVulcan Materials Co0.17%$26.7M
PRUPrudential Financial Inc0.17%$26.1M
DHID.R. Horton Inc0.16%$25.2M
RJFRaymond James Financial Inc0.16%$25.1M
GEHCGE Healthcare Technologies Inc0.16%$24.7M
EQTEQT Corp0.16%$24.6M
RSGRepublic Services Inc0.16%$24.6M
HBANHuntington Bancshares Inc0.16%$24.5M
SYKStryker Corp0.15%$23.4M
AAgilent Technologies Inc0.15%$23.4M
CTSHCognizant Technology Solutions Corp0.15%$23.4M
DGDollar General Corp0.15%$22.9M
DGXQuest Diagnostics Inc0.15%$22.7M
KDPKeurig Dr Pepper Inc0.15%$22.6M
DOVDover Corp0.15%$22.5M
JBHTJ B Hunt Transport Services Inc0.15%$22.5M
SYFSynchrony Financial0.14%$22.2M
ICEIntercontinental Exchange Inc0.14%$22.1M
XYZBlock Inc0.14%$22.1M
HUMHumana Inc0.14%$21.9M
CFCF Industries Holdings Inc0.14%$21.8M
INTUIntuit Inc0.14%$21.7M
PHMPultegroup Inc0.13%$20.8M
ROPRoper Technologies Inc0.13%$20.7M
PFGPrincipal Financial Group Inc0.13%$20.6M
FFIVF5 Inc0.13%$20.2M
MTBM&T Bank Corp0.13%$20.1M
HALHalliburton Co0.13%$20M
ADMArcher-Daniels-Midland Co0.13%$19.8M
PPGPPG Industries Inc0.13%$19.6M
TWLOTwilio Inc0.13%$19.6M
MLMMartin Marietta Materials Inc0.13%$19.5M
THCTenet Healthcare Corp0.13%$19.4M
COHRCoherent Corp0.13%$19.4M
RFRegions Financial Corp0.12%$19M
USFDUS Foods Holding Corp0.12%$18.9M
CINFCincinnati Financial Corp0.12%$18.8M
PKGPackaging Corp of America0.12%$18.6M
KEYSKeysight Technologies Inc0.12%$18.5M
LHLabcorp Holdings Inc0.12%$18.3M
EXEExpand Energy Corp0.12%$18.2M
XYLXylem Inc0.12%$17.9M
SNASnap-On Inc0.11%$17.7M
MKLMarkel Group Inc0.11%$17.6M
LUVSouthwest Airlines Co0.11%$17.5M
INCYIncyte Corp0.11%$17.5M
IRIngersoll Rand Inc0.11%$17.4M
TDYTeledyne Technologies Inc0.11%$17.1M
OMCOmnicom Group Inc0.11%$16.8M
FCNCAFirst Citizens BancShares Inc (Delaware)0.11%$16.8M
CFGCitizens Financial Group Inc0.11%$16.7M
WATWaters Corp0.11%$16.4M
FSLRFirst Solar Inc0.11%$16.3M
UTHRUnited Therapeutics Corp0.10%$16.2M
CHDChurch & Dwight Co Inc0.10%$16.1M
SSNCSS&C Technologies Holdings Inc0.10%$15.9M
FISFidelity National Information Services Inc0.10%$15.5M
BBYBest Buy Co Inc0.10%$15.2M
RMDResmed Inc0.10%$15.1M
DLTRDollar Tree Inc0.10%$15M
QQnity Electronics Inc0.10%$14.8M
SNXTD Synnex Corp0.09%$14.6M
PFGCPerformance Food Group Co0.09%$14.6M
VTRSViatris Inc0.09%$14.5M
KHCKraft Heinz Co0.09%$14.5M
WCCWesco International Inc0.09%$14.3M
EWBCEast West Bancorp Inc0.09%$14.3M
FTVFortive Corp0.09%$14.3M
DINOHF Sinclair Corp0.09%$14.2M
CMECME Group Inc0.09%$14.1M
RSReliance Inc0.09%$14.1M
KEYKeyCorp0.09%$14M
BALLBall Corp0.09%$13.8M
GPCGenuine Parts Co0.09%$13.8M
OKTAOkta Inc0.09%$13.8M
ZMZoom Communications Inc0.09%$13.8M
NDSNNordson Corp0.09%$13.7M
BIIBBiogen Inc0.09%$13.6M
AKAMAkamai Technologies Inc0.09%$13.4M
WRBW. R. Berkley Corp0.09%$13.4M
CLHClean Harbors Inc0.09%$13.4M
JJacobs Solutions Inc0.08%$12.9M
LLoews Corp0.08%$12.9M
TRUTransUnion0.08%$12.8M
PRPermian Resources Corp0.08%$12.8M
ARMKAramark0.08%$12.5M
OVVOvintiv Inc0.08%$12.4M
LDOSLeidos Holdings Inc0.08%$12.3M
GLGlobe Life Inc0.08%$12.2M
CCKCrown Holdings Inc0.08%$12.1M
PNFPPinnacle Financial Partners Inc0.08%$11.9M
BWABorgwarner Inc0.08%$11.8M
NBIXNeurocrine Biosciences Inc0.08%$11.8M
DOWDow Inc0.08%$11.8M
ZBRAZebra Technologies Corp0.08%$11.6M
ITTITT Inc0.08%$11.6M
JLLJones Lang LaSalle Inc0.07%$11.4M
EXELExelixis Inc0.07%$11.4M
IEXIDEX Corp0.07%$11.3M
FWONKFormula One Group0.07%$11.2M
RPMRPM International Inc0.07%$11.2M
FNFFidelity National Financial Inc0.07%$11.2M
ZBHZimmer Biomet Holdings, Inc0.07%$11.1M
IPInternational Paper Co0.07%$11.1M
SJMJ.M. Smucker Co0.07%$10.9M
DTMDT Midstream Inc0.07%$10.9M
TROWT Rowe Price Group Inc0.07%$10.8M
WSTWest Pharmaceutical Services Inc0.07%$10.7M
AITApplied Industrial Technologies Inc0.07%$10.7M
NVRNVR Inc0.07%$10.7M
EFXEquifax Inc0.07%$10.6M
ELANElanco Animal Health Inc0.07%$10.6M
RIVNRivian Automotive Inc0.07%$10.6M
RRXRegal Rexnord Corp0.07%$10.6M
IFFInternational Flavors & Fragrances Inc0.07%$10.5M
HIIHuntington Ingalls Industries Inc0.07%$10.5M
DDDupont De Nemours Inc0.07%$10.4M
RGLDRoyal Gold Inc0.07%$10.4M
APGAPi Group Corp0.07%$10.3M
STZConstellation Brands Inc0.07%$10.3M
CNCCentene Corp0.07%$10.3M
MCHPMicrochip Technology Inc0.07%$10.3M
CPRTCopart Inc0.07%$10.2M
LENLennar Corp0.07%$10.1M
TXTTextron Inc0.07%$10M
NYTNew York Times Co0.06%$9.9M
SGISomnigroup International Inc0.06%$9.9M
ONON Semiconductor Corp0.06%$9.9M
FOXAFox Corp0.06%$9.9M
FIVEFive Below Inc0.06%$9.9M
FOXFox Corp0.06%$9.8M
TOLToll Brothers Inc0.06%$9.8M
ENTGEntegris Inc0.06%$9.8M
AFGAmerican Financial Group Inc0.06%$9.7M
VLTOVeralto Corp0.06%$9.7M
DKSDICK'S Sporting Goods Inc0.06%$9.6M
AIZAssurant Inc0.06%$9.6M
BENFranklin Resources Inc0.06%$9.6M
MKSIMKS Incorporated0.06%$9.6M
CRLCharles River Laboratories International Inc0.06%$9.6M
ROKURoku Inc0.06%$9.6M
GISGeneral Mills Inc0.06%$9.6M
ALLYAlly Financial Inc0.06%$9.5M
GNRCGenerac Holdings Inc0.06%$9.5M
UNMUnum Group0.06%$9.5M
OCOwens Corning0.06%$9.5M
AMAntero Midstream Corp0.06%$9.4M
RBCRBC Bearings Inc0.06%$9.4M
MGMMGM Resorts International0.06%$9.4M
ARWArrow Electronics Inc0.06%$9.3M
TSNTyson Foods Inc0.06%$9.3M
MOG.AMoog Inc0.06%$9.3M
SWKStanley Black & Decker Inc0.06%$9.2M
AAAlcoa Corp0.06%$9.1M
EHCEncompass Health Corp0.06%$9.1M
UMBFUMB Financial Corp0.06%$9.1M
UHSUniversal Health Services Inc0.06%$9M
SSBSouthState Bank Corp0.06%$8.9M
ALBAlbemarle Corp0.06%$8.9M
MRNAModerna Inc0.06%$8.9M
ORIOld Republic International Corp0.06%$8.9M
AYIAcuity Inc0.06%$8.9M
ZIONZions Bancorporation NA0.06%$8.8M
SOFISoFi Technologies Inc0.06%$8.8M
CFRCullen/Frost Bankers Inc0.06%$8.7M
VEEVVeeva Systems Inc0.06%$8.7M
KNXKnight-Swift Transportation Holdings Inc0.06%$8.7M
RRCRange Resources Corp0.06%$8.6M
RRyder System Inc0.06%$8.6M
GPNGlobal Payments Inc0.06%$8.6M
CACICACI International Inc0.06%$8.5M
SFStifel Financial Corp0.06%$8.5M
DARDarling Ingredients Inc0.06%$8.5M
RGAReinsurance Group of America Inc0.06%$8.5M
HSICHenry Schein Inc0.05%$8.5M
ARAntero Resources Corp0.05%$8.5M
APAAPA Corp (US)0.05%$8.3M
TSCOTractor Supply Co0.05%$8.3M
TKRTimken Co0.05%$8.3M
DCIDonaldson Company Inc0.05%$8.2M
ALVAutoliv Inc0.05%$8.2M
LTHLife Time Group Holdings, Inc0.05%$8.2M
GENGen Digital Inc0.05%$8.2M
CARTMaplebear Inc0.05%$8.1M
BOKFBOK Financial Corporation0.05%$8.1M
CASYCaseys General Stores Inc0.05%$8M
VOYAVoya Financial Inc0.05%$8M
OSKOshkosh Corp0.05%$7.9M
AVYAvery Dennison Corp0.05%$7.9M
GGGGraco Inc0.05%$7.8M
CGCarlyle Group Inc0.05%$7.8M
MDBMongoDB Inc0.05%$7.8M
DECKDeckers Outdoor Corp0.05%$7.7M
ESIElement Solutions Inc0.05%$7.7M
WTSWatts Water Technologies Inc0.05%$7.7M
TTCToro Co0.05%$7.7M
FHNFirst Horizon Corp0.05%$7.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.05%$7.6M
LADLithia Motors Inc0.05%$7.6M
COOCooper Companies Inc0.05%$7.5M
TRMBTrimble Inc0.05%$7.5M
WALWestern Alliance Bancorp0.05%$7.5M
RVTYRevvity Inc0.05%$7.4M
AMKRAmkor Technology Inc0.05%$7.4M
SAIASaia Inc0.05%$7.3M
HQYHealthequity Inc0.05%$7.3M
HLHecla Mining Co0.05%$7.2M
MKCMcCormick & Company Inc0.05%$7.1M
SWKSSkyworks Solutions Inc0.05%$7M
GMEDGlobus Medical Inc0.04%$6.9M
ATRAptargroup Inc0.04%$6.9M
COLBColumbia Banking System Inc0.04%$6.9M
PBProsperity Bancshares, Inc0.04%$6.8M
SOLVSolventum Corp0.04%$6.8M
NWSANews Corp0.04%$6.7M
BF.BBrown-Forman Corp0.04%$6.7M
VLYValley National Bancorp0.04%$6.7M
EMNEastman Chemical Co0.04%$6.6M
THGHanover Insurance Group Inc0.04%$6.6M
FAFFirst American Financial Corp0.04%$6.6M
OMFOneMain Holdings Inc0.04%$6.5M
HRLHormel Foods Corp0.04%$6.4M
ANAutoNation Inc0.04%$6.4M
MHKMohawk Industries Inc0.04%$6.4M
SSDSimpson Manufacturing Co Inc0.04%$6.4M
AGCOAGCO Corp0.04%$6.4M
FSSFederal Signal Corp0.04%$6.3M
CRCrane Co0.04%$6.2M
GAPGap Inc0.04%$6.2M
NEUNewMarket Corp0.04%$6.2M
SPXCSPX Technologies Inc0.04%$6.2M
HXLHexcel Corp0.04%$6.1M
MSMMSC Industrial Direct Co Inc0.04%$6.1M
FLRFluor Corp0.04%$6.1M
TAPMolson Coors Beverage Co0.04%$6M
BJBJ's Wholesale Club Holdings Inc0.04%$6M
KEXKirby Corp0.04%$6M
LFUSLittelfuse Inc0.04%$6M
MTGMGIC Investment Corp0.04%$6M
FNBFNB Corp0.04%$5.9M
ENSEnerSys0.04%$5.9M
LULULululemon Athletica Inc0.04%$5.9M
HUBBHubbell Inc0.04%$5.8M
ACAArcosa Inc0.04%$5.8M
UBSIUnited Bankshares Inc0.04%$5.8M
QRVOQorvo Inc0.04%$5.8M
CRUSCirrus Logic Inc0.04%$5.8M
DYDycom Industries Inc0.04%$5.7M
AOSA O Smith Corp0.04%$5.7M
URBNUrban Outfitters Inc0.04%$5.7M
CBSHCommerce Bancshares Inc0.04%$5.6M
AROCArchrock Inc0.04%$5.5M
LEALear Corp0.04%$5.5M
INGRIngredion Inc0.03%$5.4M
KKRKKR & Co Inc0.03%$5.4M
GATXGATX Corp0.03%$5.4M
CGNXCognex Corp0.03%$5.4M
EXPEagle Materials Inc0.03%$5.4M
ONTOOnto Innovation Inc0.03%$5.3M
DTDynatrace Inc0.03%$5.3M
HOMBHome BancShares Inc0.03%$5.3M
WMSAdvanced Drainage Systems Inc0.03%$5.2M
WSOWatsco Inc0.03%$5.2M
ABCBAmeris Bancorp0.03%$5.1M
MTDRMatador Resources Co0.03%$5.1M
ORAOrmat Technologies Inc0.03%$5.1M
DRSLeonardo DRS Inc0.03%$5.1M
GXOGXO Logistics Inc0.03%$5M
JEFJefferies Financial Group Inc0.03%$5M
ACIWACI Worldwide Inc0.03%$4.9M
TTEKTetra Tech Inc0.03%$4.9M
GBCIGlacier Bancorp Inc0.03%$4.9M
BCBrunswick Corp0.03%$4.9M
OZKBank Ozk0.03%$4.9M
MOSMosaic Co0.03%$4.9M
ACMAECOM0.03%$4.8M
AXAxos Financial Inc0.03%$4.8M
ACIAlbertsons Companies Inc0.03%$4.8M
NXSTNexstar Media Group Inc0.03%$4.8M
FBINFortune Brands Innovations Inc0.03%$4.8M
LAURLaureate Education Inc0.03%$4.7M
BLDRBuilders FirstSource Inc0.03%$4.7M
CDECoeur Mining, Inc0.03%$4.7M
ALGNAlign Technology Inc0.03%$4.7M
BIOBio Rad Laboratories Inc0.03%$4.7M
LKQLKQ Corp0.03%$4.7M
ALKAlaska Air Group Inc0.03%$4.7M
REZIResideo Technologies Inc0.03%$4.6M
NJRNew Jersey Resources Corp0.03%$4.6M
TEXTerex Corp0.03%$4.6M
MIDDMiddleby Corp0.03%$4.6M
GVAGranite Construction Inc0.03%$4.5M
SIGISelective Insurance Group Inc0.03%$4.5M
ESABESAB Corp0.03%$4.5M
SAICScience Applications International Corp0.03%$4.5M
BMRNBioMarin Pharmaceutical Inc0.03%$4.5M
LSTRLandstar System Inc0.03%$4.5M
MGYMagnolia Oil & Gas Corp0.03%$4.4M
AEISAdvanced Energy Industries Inc0.03%$4.4M
VSATViasat Inc0.03%$4.3M
CNOCNO Financial Group Inc0.03%$4.3M
HRIHerc Holdings Inc0.03%$4.3M
UFPIUFP Industries Inc0.03%$4.3M
LPXLouisiana-Pacific Corp0.03%$4.3M
ASBAssociated Banc-Corp0.03%$4.3M
ESEESCO Technologies Inc0.03%$4.2M
GNTXGentex Corp0.03%$4.2M
FCNFTI Consulting Inc0.03%$4.2M
VFCVF Corp0.03%$4.1M
VSNTVersant Media Group Inc0.03%$4.1M
NVSTEnvista Holdings Corp0.03%$4M
MMacy's Inc0.03%$4M
BOOTBoot Barn Holdings Inc0.03%$4M
MOHMolina Healthcare Inc0.03%$4M
PRIMPrimoris Services Corp0.03%$4M
FBPFirst BanCorp0.03%$4M
POSTPost Holdings Inc0.03%$4M
KTOSKratos Defense and Security Solutions Inc0.03%$4M
CNMCore & Main Inc0.03%$3.9M
MMSIMerit Medical Systems Inc0.03%$3.9M
VCTRVictory Capital Holdings Inc0.03%$3.9M
MTHMeritage Homes Corp0.03%$3.9M
MATMattel Inc0.03%$3.9M
HHyatt Hotels Corp0.02%$3.8M
ABGAsbury Automotive Group Inc0.02%$3.8M
SKYChampion Homes Inc0.02%$3.8M
UNFUniFirst Corp0.02%$3.7M
VNTVontier Corp0.02%$3.7M
TCBITexas Capital Bancshares Inc0.02%$3.7M
WSFSWSFS Financial Corp0.02%$3.7M
VSHVishay Intertechnology Inc0.02%$3.7M
FULTFulton Financial Corp0.02%$3.7M
PVHPVH Corp0.02%$3.6M
SONSonoco Products Co0.02%$3.6M
CATYCathay General Bancorp0.02%$3.5M
DIODDiodes Inc0.02%$3.5M
UCBUnited Community Banks Inc0.02%$3.5M
SITESiteOne Landscape Supply Inc0.02%$3.5M
SAROStandardAero, Inc.0.02%$3.5M
WLKWestlake Corp0.02%$3.5M
MDUMDU Resources Group, Inc. Common Stock0.02%$3.5M
HAEHaemonetics Corp0.02%$3.4M
KMXCarmax Inc0.02%$3.4M
SLGNSilgan Holdings Inc0.02%$3.4M
THOThor Industries Inc0.02%$3.4M
REYNReynolds Consumer Products Inc0.02%$3.4M
BFAMBright Horizons Family Solutions Inc0.02%$3.4M
DORMDorman Products Inc0.02%$3.3M
LRNStride Inc0.02%$3.2M
SMCISuper Micro Computer Inc0.02%$3.2M
SIRISirius XM Holdings Inc0.02%$3.2M
GNWGenworth Financial Inc0.02%$3.2M
YETIYeti Holdings Inc0.02%$3.2M
UUnity Software Inc0.02%$3.1M
PPCPilgrims Pride Corp0.02%$3.1M
GMEGameStop Corp0.02%$3M
KAIKadant Inc0.02%$3M
FULH.B. Fuller Company0.02%$3M
OPCHOption Care Health Inc0.02%$2.9M
ACADACADIA Pharmaceuticals Inc0.02%$2.9M
GPIGroup 1 Automotive Inc0.02%$2.9M
FIBKFirst Interstate Bancsystem Inc0.02%$2.9M
LNCLincoln National Corp0.02%$2.9M
NMIHNMI Holdings Inc0.02%$2.8M
WAFDWaFd Inc0.02%$2.8M
CWSTCasella Waste Systems Inc0.02%$2.8M
DLBDolby Laboratories Inc0.02%$2.8M
DANDana Inc0.02%$2.8M
BHFBrighthouse Financial Inc0.02%$2.8M
AVNTAvient Corp0.02%$2.7M
IONQIONQ Inc0.02%$2.7M
FHBFirst Hawaiian Inc0.02%$2.7M
MMSMaximus Inc0.02%$2.7M
RLRalph Lauren Corp0.02%$2.7M
NKENike Inc0.02%$2.7M
BKUBankUnited Inc0.02%$2.6M
RUSHBRush Enterprises Inc0.02%$2.6M
ICUIICU Medical Inc0.02%$2.6M
CBUCommunity Financial System Inc0.02%$2.6M
HASHasbro Inc0.02%$2.5M
SNDRSchneider National Inc0.02%$2.5M
TRMKTrustmark Corp0.02%$2.5M
PFSProvident Financial Services Inc0.02%$2.5M
VACMarriott Vacations Worldwide Corp0.02%$2.5M
LGNDLigand Pharmaceuticals Inc0.02%$2.5M
BOHBank of Hawaii Corp0.02%$2.5M
FRPTFreshpet Inc0.02%$2.5M
ABMABM Industries Inc0.02%$2.5M
FBKFB Financial Corp0.02%$2.4M
KMTKennametal Inc0.02%$2.4M
PHINPhinia Inc0.02%$2.4M
NOVNov Inc0.02%$2.4M
CROXCrocs Inc0.02%$2.4M
AEOAmerican Eagle Outfitters Inc0.02%$2.4M
CDWCDW Corp0.02%$2.3M
TYLTyler Technologies Inc0.01%$2.3M
BCCBoise Cascade Co0.01%$2.3M
HPHelmerich and Payne Inc0.01%$2.3M
PATKPatrick Industries Inc0.01%$2.3M
KNKnowles Corp0.01%$2.3M
RUSHARush Enterprises Inc0.01%$2.2M
TFXTeleflex Inc0.01%$2.2M
INDBIndependent Bank Corp (Massachusetts)0.01%$2.2M
VCVisteon Corp0.01%$2.1M
AMTMAmentum Holdings Inc0.01%$2.1M
TRNTrinity Industries Inc0.01%$2.1M
SCIService Corporation International0.01%$2.1M
CRGYCrescent Energy Co0.01%$2.1M
KBHKB Home0.01%$2M
LEVILevi Strauss & Co Class A Common Stock0.01%$2M
LCIILCI Industries0.01%$2M
LWLamb Weston Holdings Inc0.01%$2M
ANDEAndersons Inc0.01%$2M
UNFIUnited Natural Foods Inc0.01%$2M
ZZillow Group Inc0.01%$2M
ARCBArcBest Corp0.01%$1.9M
NWSNews Corp0.01%$1.9M
CHRDChord Energy Corp0.01%$1.9M
WERNWerner Enterprises, Inc. - Common Stock0.01%$1.9M
ALRMAlarm.com Holdings Inc0.01%$1.9M
NWBINorthwest Bancshares Inc0.01%$1.9M
JOESt Joe Co0.01%$1.8M
GPKGraphic Packaging Holding Co0.01%$1.8M
NMRKNewmark Group Inc0.01%$1.8M
FNDFloor & Decor Holdings Inc0.01%$1.8M
IMAXImax Corp0.01%$1.7M
HNIHNI Corp0.01%$1.7M
AMGAffiliated Managers Group, Inc.0.01%$1.7M
CASHPathward Financial Inc0.01%$1.7M
ADUSAddus Homecare Corp0.01%$1.7M
PRKPark National Corporation Common Stock0.01%$1.7M
SYNASynaptics Inc0.01%$1.7M
BUSEFirst Busey Corp0.01%$1.7M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.7M
CECOCECO Environmental Corp0.01%$1.7M
NOGNorthern Oil and Gas Inc0.01%$1.7M
WWDWoodward Inc0.01%$1.7M
CNRCore Natural Resources Inc0.01%$1.7M
MFPMidera Food Processing Inc0.01%$1.7M
SFNCSimmons First National Corp0.01%$1.6M
VSECVSE Corp0.01%$1.6M
CCSCentury Communities Inc0.01%$1.6M
BKEBuckle Inc0.01%$1.6M
SPHRSphere Entertainment Co0.01%$1.6M
PTCPTC Inc0.01%$1.6M
GPORGulfport Energy Corp0.01%$1.6M
CHEChemed Corp0.01%$1.6M
FCFSFirstcash Holdings Inc0.01%$1.5M
CENTACentral Garden & Pet Co0.01%$1.5M
TECHBio-Techne Corp0.01%$1.5M
ALGAlamo Group Inc0.01%$1.5M
BRKRBruker Corp0.01%$1.5M
SBCFSeacoast Banking Corporation of Florida0.01%$1.5M
HMNHorace Mann Educators Corp0.01%$1.5M
EPACEnerpac Tool Group Corp0.01%$1.5M
SPBSpectrum Brands Holdings Inc0.01%$1.5M
EYENational Vision Holdings Inc0.01%$1.5M
DCODucommun Inc0.01%$1.3M
BELFBBel Fuse Inc0.01%$1.3M
YELPYelp Inc0.01%$1.3M
PGNYProgyny Inc0.01%$1.3M
CTBICommunity Trust Bancorp, Inc.0.01%$1.3M
LZBLa-Z-Boy Inc0.01%$1.3M
SAMBoston Beer Company Inc0.01%$1.3M
BCPCBalchem Corp0.01%$1.3M
MTCHMatch Group Inc0.01%$1.3M
TNCTennant Co0.01%$1.3M
BBTBeacon Financial Corp0.01%$1.3M
SUPNSupernus Pharmaceuticals Inc0.01%$1.3M
HLMNHillman Solutions Corp0.01%$1.2M
ICFIICF International Inc0.01%$1.2M
FWONAFormula One Group0.01%$1.2M
VNOMViper Energy Inc0.01%$1.2M
SLVMSylvamo Corp0.01%$1.2M
LNTHLantheus Holdings Inc0.01%$1.2M
MTXMinerals Technologies Inc0.01%$1.2M
EEFTEuronet Worldwide Inc0.01%$1.1M
INVAInnoviva Inc0.01%$1.1M
DBDDiebold Nixdorf Inc0.01%$1.1M
UVVUniversal Corp0.01%$1.1M
ILMNIllumina Inc0.01%$1.1M
SLABSilicon Laboratories Inc0.01%$1.1M
IMKTAIngles Markets Inc0.01%$1.1M
HOGHarley-Davidson Inc0.01%$1.1M
UVSPUnivest Financial Corp0.01%$1M
HTHHilltop Holdings Inc0.01%$1M
CBZCBIZ Inc0.01%$1M
LNNLindsay Corp0.01%$997.7K
MURMurphy Oil Corporation Common Stock0.01%$995.1K
SFMSprouts Farmers Market Inc0.01%$978.3K
ZGZillow Group Inc0.01%$927.4K
EIGEmployers Holdings Inc0.01%$921.5K
CONConcentra Group Holdings Parent Inc0.01%$904.3K
PEBOPeoples Bancorp Inc0.01%$898.4K
MBCMasterBrand, Inc.0.01%$894.4K
QCRHQCR Holdings Inc0.01%$876.9K
LEN.BLennar Corp0.01%$866.1K
MLKNMillerKnoll Inc0.01%$861.5K
MPMP Materials Corp0.01%$858.3K
OMCLOmnicell Inc0.01%$798.4K
CWCurtiss-Wright Corp0.01%$777.6K
KMPRKemper Corp0.00%$764.8K
SHLSShoals Technologies Group Inc0.00%$758.6K
USPHUS Physical Therapy Inc0.00%$716.9K
CNMDConmed Corp0.00%$700.1K
HOPEHope Bancorp Inc0.00%$698.2K
PBFPBF Energy Inc0.00%$690.4K
WGOWinnebago Industries Inc0.00%$671.1K
PAYCPaycom Software Inc0.00%$670.8K
HLIOHelios Technologies Inc0.00%$658K
HCSGHealthcare Services Group Inc0.00%$638.5K
FGF&G Annuities & Life, Inc. Common Stock0.00%$634.1K
MCSMarcus Corp0.00%$628.7K
CECelanese Corp0.00%$601.2K
RVLVRevolve Group Inc0.00%$597.2K
MITKMitek Systems Inc0.00%$589.8K
ALGTAllegiant Travel Co0.00%$583.1K
DLXDeluxe Corp0.00%$579.7K
AZTAAzenta Inc0.00%$575K
PRMBPrimo Brands Corp0.00%$574.9K
CDRECadre Holdings Inc0.00%$566.4K
WUWestern Union Co0.00%$562.6K
CDNACareDx Inc0.00%$549.5K
SKWDSkyward Specialty Insurance Group Inc0.00%$524K
OCFCOceanFirst Financial Corp0.00%$519.5K
CARSCars.com Inc0.00%$498.2K
KSSKohls Corp0.00%$458K
PIIPolaris Inc0.00%$458K
IDTIDT Corp0.00%$450.9K
GLWCorning Inc0.00%$449.2K
MTZMasTec Inc0.00%$444.4K
RMBSRambus Inc0.00%$442.8K
FISIFinancial Institutions Inc0.00%$442.1K
NAVINavient Corp0.00%$396.2K
GOLDGold.com Inc0.00%$395.6K
SBSISouthside Bancshares Inc0.00%$390.6K
ASTHAstrana Health Inc0.00%$389.5K
RCKYRocky Brands Inc0.00%$381.7K
ELFelf Beauty Inc0.00%$380.1K
CENTCentral Garden & Pet Co0.00%$373.1K
PTENPatterson-UTI Energy Inc0.00%$371.3K
AAPAdvance Auto Parts Inc0.00%$369.6K
AHCOAdapthealth Corp0.00%$367.9K
JBTMJBT Marel Corp0.00%$362.5K
ACHCAcadia Healthcare Company Inc0.00%$348.7K
COKECoca-Cola Consolidated Inc0.00%$331.1K
SMSM Energy Co0.00%$330.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$330.3K
PUMPProPetro Holding Corp0.00%$320K
SBGISinclair Inc0.00%$319.2K
LOPEGrand Canyon Education Inc0.00%$316.8K
KLICKulicke and Soffa Industries Inc0.00%$306.8K
TRIPTripadvisor Inc0.00%$302.3K
GTGoodyear Tire & Rubber Co0.00%$301.9K
RYAMRayonier Advanced Materials Inc.0.00%$301.3K
HSTMHealthStream Inc0.00%$272.9K
LLYVKFormula One Group0.00%$269.2K
NWLNewell Brands Inc0.00%$268.2K
DBRGDigitalBridge Group Inc0.00%$261.9K
QCOMQualcomm Inc0.00%$260.8K
BLKBlackRock Inc0.00%$254.1K
CSWCSW Industrials Inc0.00%$251.6K
VCYTVeracyte Inc0.00%$250.8K
HYHyster-Yale Inc0.00%$250.4K
CRICarter's Inc0.00%$235.2K
ATKRAtkore Inc0.00%$227.6K
NOVTNovanta Inc0.00%$227.4K
OLEDUniversal Display Corp0.00%$227.1K
SOLSSolstice Advanced Materials Inc0.00%$196K
ROADConstruction Partners Inc0.00%$193.7K
PWRQuanta Services Inc0.00%$168.8K
PYPLPayPal Holdings Inc0.00%$168.5K
EPAMEpam Systems Inc0.00%$151.1K
CSTLCastle Biosciences Inc0.00%$150K
LYFTLyft Inc0.00%$147.6K
VTSVitesse Energy Inc0.00%$139.7K
CRNCCerence Inc0.00%$132.3K
ANIKAnika Therapeutics Inc0.00%$116.2K
CVICVR Energy Inc0.00%$113K
TDOCTeladoc Health Inc0.00%$109.4K
CAGConagra Brands Inc0.00%$104.5K
FIVNFive9 Inc0.00%$100.8K
BATRKAtlanta Braves Holdings Inc0.00%$94K
BRBRBellring Brands Inc0.00%$84.3K
HURCHurco Companies Inc0.00%$81.8K
ENVAEnova International Inc0.00%$78.5K
PSKYParamount Skydance Corp0.00%$69K
RGENRepligen Corp0.00%$65K
EXLSExlservice Holdings Inc0.00%$55.3K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$55K
NOWServiceNow Inc0.00%$53.1K
RAMPLiveramp Holdings Inc0.00%$51.9K
HUNHuntsman Corp0.00%$50K
CALXCalix Inc0.00%$49K
WSCWillScot Holdings Corp0.00%$45.9K
SONOSonos Inc0.00%$41.4K
ALGMAllegro Microsystems Inc0.00%$40.5K
FLYWFlywire Corp0.00%$40.4K
UHALU-Haul Holding Co0.00%$34.1K
PCTYPaylocity Holding Corp0.00%$33K
MANManpowerGroup Inc0.00%$32.2K
NRGNRG Energy Inc0.00%$30.9K
COMPCompass Inc0.00%$30.6K
HASIHA Sustainable Infrastructure Capital Inc0.00%$30K
VVVValvoline Inc. Common Stock0.00%$29K
BYDBoyd Gaming Corp0.00%$26.9K
CNKCinemark Holdings Inc0.00%$26.5K
KOSKosmos Energy Ltd0.00%$24.8K
CLBCore Laboratories Inc0.00%$23.3K
PCRXPacira Biosciences Inc0.00%$22.9K
UAAUnder Armour Inc0.00%$22.4K
IARTIntegra Lifesciences Holdings Corp0.00%$21.9K
INVXInnovex International Inc0.00%$20.9K
FFINFirst Financial Bankshares Inc0.00%$19.5K
FIZZNational Beverage Corp0.00%$17.4K
AMNAMN Healthcare Services Inc0.00%$16.2K
AMRCAmeresco Inc0.00%$15.9K
BROBrown & Brown Inc0.00%$15.1K
RLIRLI Corp0.00%$14.1K
MXLMaxlinear Inc0.00%$12.3K
BAXBaxter International Inc0.00%$12.1K
CMPCompass Minerals International Inc0.00%$12K
CCChemours Co0.00%$9K
APPSDigital Turbine Inc0.00%$8.9K
BGSB&G Foods Inc0.00%$8.3K
CSLCarlisle Companies Inc0.00%$7.9K
MDPediatrix Medical Group Inc0.00%$7.5K
TREXTrex Company Inc0.00%$7.1K
ENPHEnphase Energy Inc0.00%$5.8K
BMIBadger Meter Inc0.00%$5.4K
YEXTYext Inc0.00%$5.2K
TKOTKO Group Holdings Inc0.00%$5.1K
FTKFlotek Industries Inc0.00%$4.9K
DXCDXC Technology Co0.00%$4.1K
PODDInsulet Corp0.00%$3.8K
AESIAtlas Energy Solutions Inc0.00%$3.3K
GOGrocery Outlet Holding Corp0.00%$3K
EXPOExponent Inc0.00%$2.5K
QLYSQualys Inc0.00%$1.7K
KTBKontoor Brands Inc0.00%$1.7K
EVTCEvertec Inc0.00%$1.5K
VGVenture Global Inc0.00%$1.5K
SHAKShake Shack Inc0.00%$1.4K
SNDKSandisk Corp0.00%$1.2K
BLBDBlue Bird Corp0.00%$1.2K
PSIXPower Solutions International Inc0.00%$773.1
FTREFortrea Holdings Inc0.00%$690.1
LLYVAFormula One Group0.00%$189.4
MSGEMadison Square Garden Entertainment Corp. Class A0.00%$154.5

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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