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Dimensional U.S. Small Cap 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
735
matched to a ticker
Fund size
$16.5B
the filing's own figure
Matched value
$9.3B
of the positions below
As of
2026-07-31
S000070906

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp0.29%$44M
ELANElanco Animal Health Inc0.26%$39.6M
WCCWesco International Inc0.25%$38.8M
BWABorgwarner Inc0.25%$38.6M
AITApplied Industrial Technologies Inc0.24%$37M
APAAPA Corp (US)0.24%$36.4M
PNFPPinnacle Financial Partners Inc0.23%$34.5M
CRLCharles River Laboratories International Inc0.22%$34.3M
ARWArrow Electronics Inc0.22%$33.9M
ARMKAramark0.22%$33.7M
FHNFirst Horizon Corp0.22%$33.7M
UMBFUMB Financial Corp0.21%$32.6M
LFUSLittelfuse Inc0.21%$32.5M
MOG.AMoog Inc0.21%$32.3M
LTHLife Time Group Holdings, Inc0.21%$32.1M
CRCrane Co0.21%$32M
EXELExelixis Inc0.21%$31.8M
BJBJ's Wholesale Club Holdings Inc0.21%$31.6M
AEISAdvanced Energy Industries Inc0.20%$31.4M
CLXClorox Co0.20%$31.3M
ONTOOnto Innovation Inc0.20%$31.3M
KNXKnight-Swift Transportation Holdings Inc0.20%$31.2M
AMGAffiliated Managers Group, Inc.0.20%$31.2M
CCKCrown Holdings Inc0.20%$31M
GLGlobe Life Inc0.20%$30.8M
NYTNew York Times Co0.20%$30.7M
SSBSouthState Bank Corp0.20%$30.7M
BRKRBruker Corp0.20%$30.6M
MEDPMedpace Holdings Inc0.20%$30.6M
HIIHuntington Ingalls Industries Inc0.20%$30.6M
AMAntero Midstream Corp0.20%$30.5M
PRIPrimerica Inc0.20%$30.5M
DVADaVita Inc0.20%$30.5M
SFStifel Financial Corp0.20%$30.4M
ARAntero Resources Corp0.20%$30.3M
SPXCSPX Technologies Inc0.20%$30.3M
HASHasbro Inc0.20%$30.3M
HLHecla Mining Co0.19%$29.7M
DARDarling Ingredients Inc0.19%$29.5M
SJMJ.M. Smucker Co0.19%$29.5M
HSICHenry Schein Inc0.19%$29.4M
TKRTimken Co0.19%$29.2M
TXRHTexas Roadhouse Inc0.19%$29.1M
PBProsperity Bancshares, Inc0.19%$29.1M
AYIAcuity Inc0.19%$29.1M
VOYAVoya Financial Inc0.19%$29.1M
DTMDT Midstream Inc0.19%$29.1M
VSATViasat Inc0.19%$29M
LADLithia Motors Inc0.19%$29M
OVVOvintiv Inc0.19%$28.9M
RRCRange Resources Corp0.19%$28.7M
FCFSFirstcash Holdings Inc0.19%$28.6M
CGNXCognex Corp0.19%$28.6M
CFRCullen/Frost Bankers Inc0.19%$28.5M
EATBrinker International Inc0.19%$28.5M
ORIOld Republic International Corp0.19%$28.5M
ZIONZions Bancorporation NA0.18%$28.3M
SEICSEI Investments Co0.18%$28.2M
LNCLincoln National Corp0.18%$28.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.18%$27.8M
PBFPBF Energy Inc0.18%$27.8M
AMKRAmkor Technology Inc0.18%$27.7M
KRYSKrystal Biotech Inc0.18%$27.6M
HQYHealthequity Inc0.18%$27.2M
RVTYRevvity Inc0.18%$27.2M
THGHanover Insurance Group Inc0.18%$27M
MUSAMurphy USA Inc. Common Stock0.18%$26.9M
RMBSRambus Inc0.18%$26.9M
HALOHalozyme Therapeutics Inc0.18%$26.9M
COLBColumbia Banking System Inc0.17%$26.8M
ALVAutoliv Inc0.17%$26.5M
WMSAdvanced Drainage Systems Inc0.17%$26.2M
FIVEFive Below Inc0.17%$25.9M
AALAmerican Airlines Group Inc0.17%$25.9M
NEUNewMarket Corp0.17%$25.8M
PRPermian Resources Corp0.17%$25.8M
MTCHMatch Group Inc0.17%$25.8M
FAFFirst American Financial Corp0.17%$25.8M
HXLHexcel Corp0.17%$25.8M
OSKOshkosh Corp0.17%$25.8M
TTEKTetra Tech Inc0.17%$25.6M
AIZAssurant Inc0.17%$25.6M
ESEESCO Technologies Inc0.17%$25.6M
DKNGDraftKings Inc. - Class A Common Stock0.17%$25.6M
AVTRAvantor Inc0.17%$25.6M
KNSLKinsale Capital Group, Inc.0.17%$25.3M
WTSWatts Water Technologies Inc0.17%$25.3M
OGEOGE Energy Corp0.16%$25.2M
DCIDonaldson Company Inc0.16%$25.2M
EHCEncompass Health Corp0.16%$25.1M
JKHYJack Henry & Associates Inc0.16%$25M
ETSYETSY Inc0.16%$25M
SWKSSkyworks Solutions Inc0.16%$24.9M
MHKMohawk Industries Inc0.16%$24.8M
RGENRepligen Corp0.16%$24.8M
VLYValley National Bancorp0.16%$24.7M
BOKFBOK Financial Corporation0.16%$24.6M
AAAlcoa Corp0.16%$24.5M
LAURLaureate Education Inc0.16%$24.5M
KMXCarmax Inc0.16%$24.5M
PNWPinnacle West Capital Corp0.16%$24.4M
OMFOneMain Holdings Inc0.16%$24.3M
GAPGap Inc0.16%$24.3M
CBSHCommerce Bancshares Inc0.16%$24.1M
BMRNBioMarin Pharmaceutical Inc0.16%$24.1M
TAPMolson Coors Beverage Co0.16%$24M
FLRFluor Corp0.16%$24M
FSSFederal Signal Corp0.16%$23.9M
CARTMaplebear Inc0.16%$23.8M
GNRCGenerac Holdings Inc0.16%$23.7M
ANAutoNation Inc0.15%$23.7M
WALWestern Alliance Bancorp0.15%$23.7M
LWLamb Weston Holdings Inc0.15%$23.6M
TECHBio-Techne Corp0.15%$23.6M
CAGConagra Brands Inc0.15%$23.5M
MOSMosaic Co0.15%$23.5M
ACAArcosa Inc0.15%$23.4M
AESAES Corp0.15%$23.3M
BIOBio Rad Laboratories Inc0.15%$23.3M
TEXTerex Corp0.15%$23.2M
AWIArmstrong World Industries Inc0.15%$23.2M
VIAVViavi Solutions Inc0.15%$23.1M
IDAIdacorp Inc0.15%$23.1M
CACICACI International Inc0.15%$23M
COKECoca-Cola Consolidated Inc0.15%$22.9M
QRVOQorvo Inc0.15%$22.8M
CHEChemed Corp0.15%$22.8M
MSMMSC Industrial Direct Co Inc0.15%$22.7M
ENVAEnova International Inc0.15%$22.7M
ATRAptargroup Inc0.15%$22.7M
NOVNov Inc0.15%$22.6M
SSDSimpson Manufacturing Co Inc0.15%$22.6M
ALGNAlign Technology Inc0.15%$22.5M
AGXArgan Inc0.15%$22.5M
UBSIUnited Bankshares Inc0.15%$22.4M
FNBFNB Corp0.15%$22.4M
RRXRegal Rexnord Corp0.15%$22.3M
ENSEnerSys0.14%$22M
MMacy's Inc0.14%$22M
KEXKirby Corp0.14%$21.9M
LEALear Corp0.14%$21.9M
MTGMGIC Investment Corp0.14%$21.8M
EMNEastman Chemical Co0.14%$21.8M
SCIService Corporation International0.14%$21.7M
WTRGEssential Utilities Inc0.14%$21.7M
LNTHLantheus Holdings Inc0.14%$21.7M
TTCToro Co0.14%$21.6M
CLFCleveland-Cliffs Inc0.14%$21.6M
WEXWEX Inc0.14%$21.5M
URBNUrban Outfitters Inc0.14%$21.5M
MANHManhattan Associates Inc0.14%$21.4M
POOLPool Corp0.14%$21.3M
NFGNational Fuel Gas Co0.14%$21.3M
GATXGATX Corp0.14%$21.3M
CROXCrocs Inc0.14%$21.3M
SWKStanley Black & Decker Inc0.14%$21.2M
GBCIGlacier Bancorp Inc0.14%$21.2M
SWXSouthwest Gas Holdings Inc0.14%$21.1M
UGIUGI Corp0.14%$21M
AROCArchrock Inc0.14%$20.9M
FNDFloor & Decor Holdings Inc0.14%$20.8M
HOMBHome BancShares Inc0.14%$20.7M
INGRIngredion Inc0.13%$20.6M
VCTRVictory Capital Holdings Inc0.13%$20.6M
MTDRMatador Resources Co0.13%$20.6M
AFGAmerican Financial Group Inc0.13%$20.5M
AGCOAGCO Corp0.13%$20.5M
TFXTeleflex Inc0.13%$20.4M
CHRDChord Energy Corp0.13%$20.4M
EXPEagle Materials Inc0.13%$20.3M
CRUSCirrus Logic Inc0.13%$20.3M
GTXGarrett Motion Inc0.13%$20.3M
MORNMorningstar Inc0.13%$20.3M
FDSFactset Research Systems Inc0.13%$20.2M
MIDDMiddleby Corp0.13%$20.1M
ALGMAllegro Microsystems Inc0.13%$20M
PCTYPaylocity Holding Corp0.13%$19.9M
ABCBAmeris Bancorp0.13%$19.9M
BAHBooz Allen Hamilton Holding Corp0.13%$19.8M
PCORProcore Technologies, Inc. Common Stock0.13%$19.7M
AAONAaon Inc0.13%$19.7M
NJRNew Jersey Resources Corp0.13%$19.6M
OCOwens Corning0.13%$19.6M
SAIASaia Inc0.13%$19.6M
BAXBaxter International Inc0.13%$19.6M
LKQLKQ Corp0.13%$19.5M
LYFTLyft Inc0.13%$19.5M
SSentinelOne Inc0.13%$19.4M
GMEDGlobus Medical Inc0.13%$19.4M
DRSLeonardo DRS Inc0.13%$19.4M
ORAOrmat Technologies Inc0.13%$19.3M
VICRVicor Corp0.13%$19.3M
OZKBank Ozk0.13%$19.2M
RALRalliant Corp0.12%$19.1M
AVYAvery Dennison Corp0.12%$19.1M
NXSTNexstar Media Group Inc0.12%$19.1M
PENPenumbra Inc0.12%$19M
GXOGXO Logistics Inc0.12%$19M
AXAxos Financial Inc0.12%$19M
IBPInstalled Building Products Inc0.12%$18.9M
SIGISelective Insurance Group Inc0.12%$18.8M
MURMurphy Oil Corporation Common Stock0.12%$18.8M
RLIRLI Corp0.12%$18.7M
LUMNLumen Technologies Inc0.12%$18.6M
DBXDropbox Inc0.12%$18.6M
LSTRLandstar System Inc0.12%$18.5M
MGYMagnolia Oil & Gas Corp0.12%$18.5M
WWayfair Inc0.12%$18.5M
PORPortland General Electric Co0.12%$18.4M
ACIWACI Worldwide Inc0.12%$18.3M
CWSTCasella Waste Systems Inc0.12%$18.3M
LGNDLigand Pharmaceuticals Inc0.12%$18.2M
SONSonoco Products Co0.12%$18.1M
MPMP Materials Corp0.12%$18M
ACIAlbertsons Companies Inc0.12%$18M
BCPCBalchem Corp0.12%$17.9M
UHSUniversal Health Services Inc0.12%$17.8M
ASBAssociated Banc-Corp0.12%$17.7M
SAICScience Applications International Corp0.12%$17.7M
GVAGranite Construction Inc0.12%$17.7M
VFCVF Corp0.12%$17.6M
BROSDutch Bros Inc0.11%$17.5M
AOSA O Smith Corp0.11%$17.5M
PAYCPaycom Software Inc0.11%$17.4M
BKHBlack Hills Corp0.11%$17.4M
ACMAECOM0.11%$17.3M
WHWyndham Hotels & Resorts Inc0.11%$17.3M
PCVXVaxcyte Inc0.11%$17.3M
BCBrunswick Corp0.11%$17.2M
SFMSprouts Farmers Market Inc0.11%$17.2M
NOVTNovanta Inc0.11%$17.2M
ALKAlaska Air Group Inc0.11%$17.2M
JEFJefferies Financial Group Inc0.11%$17.1M
ESABESAB Corp0.11%$17.1M
HRBH & R Block Inc0.11%$17M
MMSIMerit Medical Systems Inc0.11%$16.9M
REZIResideo Technologies Inc0.11%$16.9M
MTNVail Resorts Inc0.11%$16.8M
VSECVSE Corp0.11%$16.8M
RRyder System Inc0.11%$16.7M
HRIHerc Holdings Inc0.11%$16.7M
FBPFirst BanCorp0.11%$16.7M
BLDRBuilders FirstSource Inc0.11%$16.6M
SMSM Energy Co0.11%$16.6M
EXLSExlservice Holdings Inc0.11%$16.6M
LPXLouisiana-Pacific Corp0.11%$16.5M
CSWCSW Industrials Inc0.11%$16.4M
GNTXGentex Corp0.11%$16.4M
PINSPinterest Inc0.11%$16.4M
SIRISirius XM Holdings Inc0.11%$16.4M
DYDycom Industries Inc0.11%$16.4M
FFINFirst Financial Bankshares Inc0.11%$16.3M
WSFSWSFS Financial Corp0.11%$16.2M
KTOSKratos Defense and Security Solutions Inc0.11%$16.2M
CNMCore & Main Inc0.10%$16M
CATYCathay General Bancorp0.10%$15.9M
QLYSQualys Inc0.10%$15.9M
RUSHARush Enterprises Inc0.10%$15.9M
PLPlanet Labs PBC0.10%$15.9M
FCNFTI Consulting Inc0.10%$15.7M
POSTPost Holdings Inc0.10%$15.7M
MCMoelis & Co0.10%$15.7M
FULTFulton Financial Corp0.10%$15.6M
WYNNWynn Resorts Ltd0.10%$15.6M
YOUClear Secure Inc0.10%$15.6M
UFPIUFP Industries Inc0.10%$15.5M
ENPHEnphase Energy Inc0.10%$15.5M
ROADConstruction Partners Inc0.10%$15.5M
BOXBox Inc0.10%$15.5M
VVVValvoline Inc. Common Stock0.10%$15.4M
TNLTravel + Leisure Co0.10%$15.4M
OGSONE Gas Inc0.10%$15.2M
SLABSilicon Laboratories Inc0.10%$15.2M
FBINFortune Brands Innovations Inc0.10%$15.1M
GNWGenworth Financial Inc0.10%$15.1M
PEGAPegasystems Inc0.10%$15.1M
CDECoeur Mining, Inc0.10%$15M
LAZLazard Inc0.10%$14.9M
SPHRSphere Entertainment Co0.10%$14.9M
FTDRFrontdoor Inc0.10%$14.9M
KTBKontoor Brands Inc0.10%$14.9M
ARWRArrowhead Pharmaceuticals Inc0.10%$14.8M
BCOBrinks Co0.10%$14.8M
VSHVishay Intertechnology Inc0.10%$14.7M
MATMattel Inc0.10%$14.7M
DTDynatrace Inc0.10%$14.7M
BOOTBoot Barn Holdings Inc0.10%$14.7M
SRSpire Inc0.10%$14.7M
LOPEGrand Canyon Education Inc0.10%$14.6M
VNTVontier Corp0.10%$14.6M
PVHPVH Corp0.10%$14.6M
REYNReynolds Consumer Products Inc0.09%$14.5M
ACADACADIA Pharmaceuticals Inc0.09%$14.5M
CNKCinemark Holdings Inc0.09%$14.4M
PRIMPrimoris Services Corp0.09%$14.4M
CPBCampbell's Co0.09%$14.4M
WSCWillScot Holdings Corp0.09%$14.4M
ABGAsbury Automotive Group Inc0.09%$14.4M
RNGRingCentral Inc0.09%$14.3M
TREXTrex Company Inc0.09%$14.2M
OLLIOllie's Bargain Outlet Holdings Inc0.09%$14.1M
SKYChampion Homes Inc0.09%$14.1M
KLICKulicke and Soffa Industries Inc0.09%$14M
DPZDomino's Pizza Inc0.09%$14M
UECUranium Energy Corp0.09%$14M
CNOCNO Financial Group Inc0.09%$14M
UNFUniFirst Corp0.09%$14M
TCBITexas Capital Bancshares Inc0.09%$14M
SYNASynaptics Inc0.09%$13.9M
FIBKFirst Interstate Bancsystem Inc0.09%$13.9M
MARAMarathon Digital Holdings, Inc. - Common Stock0.09%$13.8M
BHFBrighthouse Financial Inc0.09%$13.7M
ZBRAZebra Technologies Corp0.09%$13.7M
SLGNSilgan Holdings Inc0.09%$13.7M
CNSCohen & Steers Inc0.09%$13.7M
DORMDorman Products Inc0.09%$13.6M
THOThor Industries Inc0.09%$13.5M
MDUMDU Resources Group, Inc. Common Stock0.09%$13.5M
DOCUDocuSign Inc0.09%$13.5M
UCBUnited Community Banks Inc0.09%$13.5M
MOHMolina Healthcare Inc0.09%$13.5M
CONConcentra Group Holdings Parent Inc0.09%$13.3M
FHBFirst Hawaiian Inc0.09%$13.3M
CECOCECO Environmental Corp0.09%$13.3M
BKUBankUnited Inc0.09%$13.2M
NMIHNMI Holdings Inc0.09%$13.2M
INDBIndependent Bank Corp (Massachusetts)0.09%$13.2M
ICUIICU Medical Inc0.09%$13.1M
PLNTPlanet Fitness Inc0.09%$13.1M
SITESiteOne Landscape Supply Inc0.09%$13.1M
PTENPatterson-UTI Energy Inc0.09%$13M
PRKPark National Corporation Common Stock0.08%$12.9M
ELFelf Beauty Inc0.08%$12.9M
HAEHaemonetics Corp0.08%$12.9M
YETIYeti Holdings Inc0.08%$12.8M
DIODDiodes Inc0.08%$12.8M
UUnity Software Inc0.08%$12.8M
BBWIBath & Body Works Inc0.08%$12.8M
SMGScotts Miracle-Gro Co0.08%$12.7M
NWENorthWestern Energy Group Inc0.08%$12.7M
ALBAlbemarle Corp0.08%$12.7M
MKTXMarketaxess Holdings Inc0.08%$12.7M
BMIBadger Meter Inc0.08%$12.6M
OPCHOption Care Health Inc0.08%$12.6M
PFSProvident Financial Services Inc0.08%$12.6M
APPFAppfolio Inc0.08%$12.6M
VCYTVeracyte Inc0.08%$12.3M
GMEGameStop Corp0.08%$12.2M
BF.BBrown-Forman Corp0.08%$12.2M
COCOVita Coco Company Inc0.08%$12.2M
BOHBank of Hawaii Corp0.08%$12.1M
LRNStride Inc0.08%$12.1M
IPGPIPG Photonics Corp0.08%$12.1M
PIIPolaris Inc0.08%$12M
KAIKadant Inc0.08%$12M
FBKFB Financial Corp0.08%$12M
NVSTEnvista Holdings Corp0.08%$12M
VACMarriott Vacations Worldwide Corp0.08%$12M
CBUCommunity Financial System Inc0.08%$11.9M
AVNTAvient Corp0.08%$11.8M
GPIGroup 1 Automotive Inc0.08%$11.8M
CVICVR Energy Inc0.08%$11.8M
SFNCSimmons First National Corp0.08%$11.7M
PODDInsulet Corp0.08%$11.7M
HPHelmerich and Payne Inc0.08%$11.7M
MMSMaximus Inc0.08%$11.6M
JOESt Joe Co0.08%$11.5M
DLBDolby Laboratories Inc0.07%$11.5M
CRGYCrescent Energy Co0.07%$11.4M
CECelanese Corp0.07%$11.4M
PPCPilgrims Pride Corp0.07%$11.3M
DKDelek US Holdings Inc0.07%$11.3M
AAPAdvance Auto Parts Inc0.07%$11.3M
UNFIUnited Natural Foods Inc0.07%$11.3M
TRMBTrimble Inc0.07%$11.2M
DANDana Inc0.07%$11.2M
RLAYRelay Therapeutics Inc0.07%$11.2M
AWRAmerican States Water Company Common Stock0.07%$11M
BFAMBright Horizons Family Solutions Inc0.07%$11M
ARCBArcBest Corp0.07%$10.9M
CVLTCommvault Systems Inc0.07%$10.9M
APGAPi Group Corp0.07%$10.9M
WAFDWaFd Inc0.07%$10.9M
POWIPower Integrations Inc0.07%$10.9M
CNRCore Natural Resources Inc0.07%$10.8M
SBCFSeacoast Banking Corporation of Florida0.07%$10.7M
QTWOQ2 Holdings Inc0.07%$10.7M
BELFBBel Fuse Inc0.07%$10.6M
BILLBILL Holdings Inc0.07%$10.5M
SNDRSchneider National Inc0.07%$10.4M
AEOAmerican Eagle Outfitters Inc0.07%$10.4M
RHRH0.07%$10.4M
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$10.4M
MRNAModerna Inc0.07%$10.4M
KNKnowles Corp0.07%$10.4M
OPENOpendoor Technologies Inc0.07%$10.4M
FULH.B. Fuller Company0.07%$10.3M
BUSEFirst Busey Corp0.07%$10.2M
ABMABM Industries Inc0.07%$10.2M
TRNTrinity Industries Inc0.07%$10.1M
TOLToll Brothers Inc0.07%$10.1M
PATKPatrick Industries Inc0.07%$10.1M
WDFCWD-40 Co0.07%$10.1M
FRPTFreshpet Inc0.06%$9.9M
CWENClearway Energy Inc0.06%$9.9M
TRMKTrustmark Corp0.06%$9.8M
BBTBeacon Financial Corp0.06%$9.8M
VCVisteon Corp0.06%$9.7M
BCCBoise Cascade Co0.06%$9.7M
CARGCarGurus Inc0.06%$9.6M
DCODucommun Inc0.06%$9.5M
TDCTeradata Corp0.06%$9.4M
PHINPhinia Inc0.06%$9.4M
WRBYWarby Parker Inc. Class A Common Stock0.06%$9.2M
APAMArtisan Partners Asset Management Inc0.06%$9.2M
EXPOExponent Inc0.06%$9.2M
GPORGulfport Energy Corp0.06%$9.2M
HLIHoulihan Lokey Inc0.06%$9.2M
MXLMaxlinear Inc0.06%$9.2M
PLUGPlug Power Inc0.06%$9.1M
HOGHarley-Davidson Inc0.06%$9.1M
KMTKennametal Inc0.06%$9M
OGNOrganon & Co0.06%$9M
LCIILCI Industries0.06%$9M
SKWDSkyward Specialty Insurance Group Inc0.06%$9M
SUPNSupernus Pharmaceuticals Inc0.06%$9M
ALGTAllegiant Travel Co0.06%$8.9M
CHHChoice Hotels International Inc0.06%$8.9M
SAROStandardAero, Inc.0.06%$8.9M
HNIHNI Corp0.06%$8.8M
HLIOHelios Technologies Inc0.06%$8.7M
IMAXImax Corp0.06%$8.7M
GGGGraco Inc0.06%$8.6M
SNXTD Synnex Corp0.06%$8.6M
DBDDiebold Nixdorf Inc0.06%$8.6M
BATRKAtlanta Braves Holdings Inc0.06%$8.6M
HRLHormel Foods Corp0.06%$8.5M
SEISolaris Energy Infrastructure Inc0.06%$8.5M
ALRMAlarm.com Holdings Inc0.06%$8.5M
EEFTEuronet Worldwide Inc0.05%$8.4M
FIZZNational Beverage Corp0.05%$8.4M
QSQuantumscape Corp0.05%$8.3M
BLBDBlue Bird Corp0.05%$8.2M
ANDEAndersons Inc0.05%$8.2M
ZZillow Group Inc0.05%$8.1M
NWBINorthwest Bancshares Inc0.05%$8.1M
MTXMinerals Technologies Inc0.05%$8.1M
NMRKNewmark Group Inc0.05%$8M
MKCMcCormick & Company Inc0.05%$7.9M
CCChemours Co0.05%$7.9M
ATKRAtkore Inc0.05%$7.9M
NWLNewell Brands Inc0.05%$7.8M
KDKyndryl Holdings Inc0.05%$7.8M
WLKWestlake Corp0.05%$7.7M
WERNWerner Enterprises, Inc. - Common Stock0.05%$7.7M
GWREGuidewire Software Inc0.05%$7.7M
AMTMAmentum Holdings Inc0.05%$7.6M
CDNACareDx Inc0.05%$7.5M
KBHKB Home0.05%$7.5M
CALXCalix Inc0.05%$7.4M
BKEBuckle Inc0.05%$7.4M
BBYBest Buy Co Inc0.05%$7.4M
UPSTUpstart Holdings Inc0.05%$7.4M
ROGRogers Corp0.05%$7.4M
PRKSUnited Parks & Resorts Inc0.05%$7.2M
KSSKohls Corp0.05%$7.2M
MDPediatrix Medical Group Inc0.05%$7.2M
JBLUJetBlue Airways Corporation - Common Stock0.05%$7.1M
PGNYProgyny Inc0.05%$7.1M
MFPMidera Food Processing Inc0.05%$7.1M
RUNSunrun Inc0.05%$7.1M
DBRGDigitalBridge Group Inc0.05%$7M
ADUSAddus Homecare Corp0.05%$7M
HMNHorace Mann Educators Corp0.05%$6.9M
BCRXBioCryst Pharmaceuticals Inc0.05%$6.9M
INODInnodata Inc0.05%$6.9M
CASHPathward Financial Inc0.04%$6.8M
NWNNorthwest Natural Holding Co0.04%$6.6M
FGF&G Annuities & Life, Inc. Common Stock0.04%$6.6M
ALGAlamo Group Inc0.04%$6.5M
TWSTTwist Bioscience Corp0.04%$6.5M
SNAPSnap Inc0.04%$6.5M
ASTHAstrana Health Inc0.04%$6.5M
CENTACentral Garden & Pet Co0.04%$6.4M
ERIEErie Indemnity Co0.04%$6.4M
WUWestern Union Co0.04%$6.3M
INVXInnovex International Inc0.04%$6.3M
VTRSViatris Inc0.04%$6.3M
QCRHQCR Holdings Inc0.04%$6.3M
HEHawaiian Electric Industries Inc0.04%$6.3M
SHAKShake Shack Inc0.04%$6.2M
LEVILevi Strauss & Co Class A Common Stock0.04%$6.2M
CCSCentury Communities Inc0.04%$6.2M
OCFCOceanFirst Financial Corp0.04%$6.2M
MTHMeritage Homes Corp0.04%$6.1M
EPACEnerpac Tool Group Corp0.04%$6.1M
BWINBaldwin Insurance Group, Inc0.04%$6.1M
NEOGNeogen Corp0.04%$6M
SPBSpectrum Brands Holdings Inc0.04%$6M
FTREFortrea Holdings Inc0.04%$6M
EVTCEvertec Inc0.04%$6M
HTHHilltop Holdings Inc0.04%$5.9M
DXCDXC Technology Co0.04%$5.9M
VSNTVersant Media Group Inc0.04%$5.9M
SONOSonos Inc0.04%$5.8M
PRMBPrimo Brands Corp0.04%$5.8M
AGIOAgios Pharmaceuticals Inc0.04%$5.8M
JLLJones Lang LaSalle Inc0.04%$5.8M
HOPEHope Bancorp Inc0.04%$5.7M
GTGoodyear Tire & Rubber Co0.04%$5.7M
RBCAARepublic Bancorp Inc0.04%$5.7M
SAILSailPoint Inc0.04%$5.7M
ALLYAlly Financial Inc0.04%$5.7M
BWXTBWX Technologies Inc0.04%$5.6M
NOGNorthern Oil and Gas Inc0.04%$5.6M
SOLSSolstice Advanced Materials Inc0.04%$5.5M
NEONeogenomics Inc0.04%$5.5M
YELPYelp Inc0.04%$5.5M
FIVNFive9 Inc0.04%$5.5M
LZBLa-Z-Boy Inc0.04%$5.4M
OMCLOmnicell Inc0.04%$5.4M
SMTCSemtech Corp0.04%$5.4M
HCSGHealthcare Services Group Inc0.04%$5.4M
KOSKosmos Energy Ltd0.03%$5.4M
JBTMJBT Marel Corp0.03%$5.3M
IDTIDT Corp0.03%$5.3M
ESIElement Solutions Inc0.03%$5.3M
EYENational Vision Holdings Inc0.03%$5.2M
SLVMSylvamo Corp0.03%$5.2M
WINGWingstop Inc. - Common Stock0.03%$5.2M
CHWYChewy Inc0.03%$5.2M
TRIPTripadvisor Inc0.03%$5.1M
FLYWFlywire Corp0.03%$5.1M
INVAInnoviva Inc0.03%$5.1M
PTONPeloton Interactive Inc0.03%$5M
HLMNHillman Solutions Corp0.03%$5M
BLFSBioLife Solutions Inc0.03%$5M
TNCTennant Co0.03%$4.9M
PEBOPeoples Bancorp Inc0.03%$4.9M
AHCOAdapthealth Corp0.03%$4.8M
BENFranklin Resources Inc0.03%$4.8M
NTNXNutanix Inc0.03%$4.8M
ATRCAtriCure Inc0.03%$4.8M
PRGSProgress Software Corp0.03%$4.7M
CTBICommunity Trust Bancorp, Inc.0.03%$4.7M
RHIRobert Half Inc0.03%$4.7M
DLXDeluxe Corp0.03%$4.7M
CHDNChurchill Downs Inc0.03%$4.7M
NTLAIntellia Therapeutics Inc0.03%$4.7M
UVVUniversal Corp0.03%$4.6M
COOCooper Companies Inc0.03%$4.6M
IMKTAIngles Markets Inc0.03%$4.6M
PUMPProPetro Holding Corp0.03%$4.5M
ICFIICF International Inc0.03%$4.5M
MLKNMillerKnoll Inc0.03%$4.4M
GICGlobal Industrial Co0.03%$4.4M
AESIAtlas Energy Solutions Inc0.03%$4.4M
CDRECadre Holdings Inc0.03%$4.3M
PWPPerella Weinberg Partners0.03%$4.3M
RAMPLiveramp Holdings Inc0.03%$4.3M
MYEMyers Industries Inc0.03%$4.3M
JJSFJ&J Snack Foods Corp0.03%$4.2M
CBZCBIZ Inc0.03%$4.2M
BYDBoyd Gaming Corp0.03%$4.2M
CRICarter's Inc0.03%$4.1M
UVSPUnivest Financial Corp0.03%$4.1M
ENREnergizer Holdings Inc0.03%$4.1M
PSKYParamount Skydance Corp0.03%$4M
SAMBoston Beer Company Inc0.03%$4M
UAUnder Armour Inc0.03%$4M
PRAXPraxis Precision Medicines Inc0.03%$4M
HUNHuntsman Corp0.03%$4M
CFCF Industries Holdings Inc0.03%$3.9M
EIGEmployers Holdings Inc0.03%$3.9M
WINAWinmark Corp0.03%$3.9M
RPMRPM International Inc0.03%$3.8M
LNNLindsay Corp0.02%$3.8M
KMPRKemper Corp0.02%$3.8M
RUSHBRush Enterprises Inc0.02%$3.6M
GOLDGold.com Inc0.02%$3.6M
PENNPENN Entertainment Inc0.02%$3.5M
SHLSShoals Technologies Group Inc0.02%$3.5M
SOLVSolventum Corp0.02%$3.5M
CLHClean Harbors Inc0.02%$3.4M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.02%$3.4M
MANManpowerGroup Inc0.02%$3.3M
AORTArtivion Inc0.02%$3.3M
CMPCompass Minerals International Inc0.02%$3.3M
ACHCAcadia Healthcare Company Inc0.02%$3.3M
RVLVRevolve Group Inc0.02%$3.3M
UHALU-Haul Holding Co0.02%$3.3M
CNMDConmed Corp0.02%$3.2M
LZLegalZoom.com Inc0.02%$3.2M
APPSDigital Turbine Inc0.02%$3.2M
MBCMasterBrand, Inc.0.02%$3.2M
SBSISouthside Bancshares Inc0.02%$3.2M
SNDASonida Senior Living Inc0.02%$3.2M
HTLDHeartland Express Inc0.02%$3.1M
AMNAMN Healthcare Services Inc0.02%$3.1M
USPHUS Physical Therapy Inc0.02%$3.1M
UNMUnum Group0.02%$3.1M
FCELFuelcell Energy Inc0.02%$3.1M
AMLXAmylyx Pharmaceuticals Inc0.02%$3M
AZTAAzenta Inc0.02%$3M
LGIHLGI Homes Inc0.02%$3M
UAAUnder Armour Inc0.02%$2.9M
TRUTransUnion0.02%$2.8M
FUNSix Flags Entertainment Corp0.02%$2.7M
FISIFinancial Institutions Inc0.02%$2.7M
FTKFlotek Industries Inc0.02%$2.7M
HSTMHealthStream Inc0.02%$2.7M
HIPOHippo Holdings Inc0.02%$2.7M
NAVINavient Corp0.02%$2.6M
SEDGSolaredge Technologies Inc0.02%$2.6M
ZGZillow Group Inc0.02%$2.5M
CYRXCryoport Inc0.02%$2.5M
MITKMitek Systems Inc0.02%$2.5M
RGLDRoyal Gold Inc0.02%$2.5M
CSTLCastle Biosciences Inc0.02%$2.4M
GENGen Digital Inc0.02%$2.4M
PCRXPacira Biosciences Inc0.02%$2.4M
FETForum Energy Technologies Inc0.02%$2.4M
PRAAPRA Group Inc0.01%$2.3M
OLEDUniversal Display Corp0.01%$2.3M
MCSMarcus Corp0.01%$2.3M
TDOCTeladoc Health Inc0.01%$2.2M
AMRCAmeresco Inc0.01%$2.1M
TCMDTactile Systems Technology Inc0.01%$2.1M
SBGISinclair Inc0.01%$2M
ANGOAngioDynamics Inc0.01%$2M
RYAMRayonier Advanced Materials Inc.0.01%$2M
SMPLSimply Good Foods Co0.01%$2M
FNFFidelity National Financial Inc0.01%$1.9M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.9M
PDPagerDuty Inc0.01%$1.9M
SFSTSouthern First Bancshares Inc0.01%$1.9M
MRVIMaravai LifeSciences Holdings Inc0.01%$1.9M
CARSCars.com Inc0.01%$1.9M
BATRAAtlanta Braves Holdings Inc0.01%$1.8M
FWRGFirst Watch Restaurant Group Inc0.01%$1.8M
LIONLionsgate Studios Corp Common Shares0.01%$1.8M
AMSFAmerisafe Inc0.01%$1.7M
FOXFFox Factory Holding Corp0.01%$1.6M
VTSVitesse Energy Inc0.01%$1.6M
MKSIMKS Incorporated0.01%$1.6M
EPAMEpam Systems Inc0.01%$1.6M
SPSCSPS Commerce Inc0.01%$1.6M
NSPInsperity Inc0.01%$1.5M
OXMOxford Industries, Inc.0.01%$1.5M
HYHyster-Yale Inc0.01%$1.5M
HASIHA Sustainable Infrastructure Capital Inc0.01%$1.5M
DINDine Brands Global Inc0.01%$1.5M
PHRPhreesia Inc0.01%$1.4M
KURAKura Oncology Inc0.01%$1.4M
MAGNMagnera Corp0.01%$1.4M
DDD3D Systems Corp0.01%$1.4M
ALKTAlkami Technology Inc0.01%$1.4M
PSIXPower Solutions International Inc0.01%$1.4M
HNSTHonest Company Inc0.01%$1.4M
PBYIPuma Biotechnology Inc0.01%$1.4M
CENTCentral Garden & Pet Co0.01%$1.3M
YEXTYext Inc0.01%$1.3M
DCPutnam Focused Intl Equity-A0.01%$1.3M
WGOWinnebago Industries Inc0.01%$1.3M
RNGRRanger Energy Services Inc0.01%$1.3M
TRUPTrupanion Inc0.01%$1.3M
TREELendingtree Inc0.01%$1.3M
XRAYDENTSPLY SIRONA Inc0.01%$1.3M
SRPTSarepta Therapeutics Inc0.01%$1.2M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$1.2M
CBRLCracker Barrel Old Country Store Inc0.01%$1.2M
EBSEmergent BioSolutions Inc0.01%$1.2M
RCKYRocky Brands Inc0.01%$1.2M
CLNEClean Energy Fuels Corp0.01%$1.2M
EQHEquitable Holdings Inc0.01%$1.2M
GTLBGitLab Inc0.01%$1.2M
IARTIntegra Lifesciences Holdings Corp0.01%$1.2M
LDOSLeidos Holdings Inc0.01%$1.1M
CLBCore Laboratories Inc0.01%$1.1M
MGPIMGP Ingredients Inc0.01%$1.1M
MTRXMatrix Service Company0.01%$1.1M
KODKodiak Sciences Inc0.01%$964.7K
FMAOFarmers & Merchants Bancorp Inc0.01%$947.2K
CARAvis Budget Group Inc0.01%$933.5K
TTANServiceTitan Inc0.01%$903.1K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$876.7K
CRNCCerence Inc0.01%$861.8K
DCTHDelcath Systems Inc0.01%$860K
LMNDLemonade Inc0.01%$802.6K
CFFIC&F Financial Corporation - Common Stock0.01%$799.7K
ANIKAnika Therapeutics Inc0.01%$794K
ENTAEnanta Pharmaceuticals Inc0.01%$784.6K
UTZUTZ Brands Inc0.00%$742.5K
QDELQuidelOrtho Corp0.00%$677.2K
BGSB&G Foods Inc0.00%$634.3K
CNDTConduent Inc0.00%$633.9K
IEXIDEX Corp0.00%$625.9K
AMCXAMC Global Media Inc0.00%$581.8K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$555K
LECOLincoln Electric Holdings Inc0.00%$518.4K
FFFutureFuel Corp0.00%$508.4K
HURCHurco Companies Inc0.00%$457.2K
FLOFlowers Foods Inc0.00%$392.7K
DNUTKrispy Kreme Inc0.00%$372.1K
MEDMedifast Inc0.00%$369.3K
INTAIntapp Inc0.00%$349.8K
CCLDCareCloud Inc0.00%$326K
FNKOFunko Inc0.00%$324.1K
ASPNAspen Aerogels Inc0.00%$316.3K
JBIJanus International Group Inc0.00%$242.5K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$224.1K
GOGrocery Outlet Holding Corp0.00%$213.1K
COTYCoty Inc0.00%$209.3K
PARPAR Technology Corp0.00%$193.6K
TYLTyler Technologies Inc0.00%$191K
GDRXGoodRx Holdings Inc0.00%$176.6K
ORMPOramed Pharmaceuticals Inc0.00%$164.8K
CATOCato Corp0.00%$156.4K
RGAReinsurance Group of America Inc0.00%$147.8K
ONEWOneWater Marine Inc0.00%$145.2K
JRVRJames River Group Holdings Inc0.00%$144.3K
GPKGraphic Packaging Holding Co0.00%$142.4K
RXTRackspace Technology Inc0.00%$134.2K
FIPFtai Infrastructure Inc0.00%$114.2K
TCXTucows Inc0.00%$106.2K
XRXXerox Holdings Corp0.00%$75.4K
SPCEVirgin Galactic Holdings Inc0.00%$69.6K
ABXBarrick Gold Corporation0.00%$48.1K
BLBlackLine Inc0.00%$47K
CWHCamping World Holdings Inc0.00%$45.5K
WWWW International Inc0.00%$41.1K
FATEFate Therapeutics Inc0.00%$38.7K
AKAMAkamai Technologies Inc0.00%$34.6K
EVHEvolent Health Inc0.00%$21.9K
CHRSCoherus Oncology Inc0.00%$21.2K

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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