Holdings of U.S. SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · 1025 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.7B $ · Ten largest lines: 11.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.5 %
- BM 2.8 %
- GB 1.1 %
- MH 0.8 %
- IE 0.7 %
- MC 0.3 %
- KY 0.3 %
- JE 0.2 %
- PA 0.2 %
- PR 0.1 %
- GG 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 969 | 18.2B $ | 93.45 % |
| BM | 19 | 551.2M $ | 2.83 % |
| GB | 6 | 212.9M $ | 1.09 % |
| MH | 5 | 152.9M $ | 0.79 % |
| IE | 6 | 140.7M $ | 0.72 % |
| MC | 1 | 56.9M $ | 0.29 % |
| KY | 2 | 48.8M $ | 0.25 % |
| JE | 3 | 44.1M $ | 0.23 % |
| PA | 1 | 29.6M $ | 0.15 % |
| PR | 1 | 13.4M $ | 0.07 % |
| GG | 1 | 9M $ | 0.05 % |
| VG | 2 | 4.9M $ | 0.03 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 79,506,599 | 919.5M $ | 4.91 % |
| BorgWarner Inc | 2,899,650 | 165.2M $ | 0.88 % |
| HF Sinclair Corp | 2,420,426 | 162.7M $ | 0.87 % |
| Elanco Animal Health Inc | 6,565,758 | 146.9M $ | 0.78 % |
| Ovintiv Inc | 2,307,373 | 142M $ | 0.76 % |
| APA Corp | 3,422,007 | 139.4M $ | 0.74 % |
| Avnet Inc | 1,686,327 | 139.1M $ | 0.74 % |
| Invesco Ltd | 5,254,765 | 137.7M $ | 0.74 % |
| Knight-Swift Transportation Holdings Inc | 2,068,666 | 134.3M $ | 0.72 % |
| Webster Financial Corp | 1,833,045 | 132.6M $ | 0.71 % |
| Arrow Electronics Inc | 695,505 | 130.6M $ | 0.70 % |
| Darling Ingredients Inc | 1,997,599 | 128.3M $ | 0.69 % |
| WESCO International Inc | 354,676 | 123.8M $ | 0.66 % |
| Jackson Financial Inc | 963,087 | 111.5M $ | 0.60 % |
| Oshkosh Corp | 700,141 | 109.4M $ | 0.58 % |
| Commercial Metals Co | 1,582,984 | 109.2M $ | 0.58 % |
| Columbia Banking System Inc | 3,663,206 | 108.4M $ | 0.58 % |
| SOUTHSTATE BANK CORP | 1,095,473 | 107M $ | 0.57 % |
| Kirby Corp | 703,054 | 105.8M $ | 0.57 % |
| Zions Bancorp NA | 1,631,104 | 103.4M $ | 0.55 % |
| Old National Bancorp/IN | 4,275,901 | 102.5M $ | 0.55 % |
| Graham Holdings Co | 89,923 | 100.9M $ | 0.54 % |
| Matador Resources Co | 1,569,727 | 99.6M $ | 0.53 % |
| Skyworks Solutions Inc | 1,404,395 | 98.5M $ | 0.53 % |
| NOV Inc | 4,775,105 | 97.7M $ | 0.52 % |
| Alcoa Corp | 1,531,209 | 97.7M $ | 0.52 % |
| Lithia Motors Inc | 320,767 | 93.1M $ | 0.50 % |
| Valley National Bancorp | 6,837,746 | 92.8M $ | 0.50 % |
| FNB Corp/PA | 5,192,588 | 92.7M $ | 0.50 % |
| MGIC Investment Corp | 3,421,383 | 90.6M $ | 0.48 % |
| Molson Coors Beverage Co | 2,109,232 | 90.1M $ | 0.48 % |
| AGCO Corp | 733,356 | 88.8M $ | 0.47 % |
| Popular Inc | 590,007 | 88.7M $ | 0.47 % |
| Transocean Ltd | 12,904,923 | 88M $ | 0.47 % |
| Gates Industrial Corp PLC | 3,422,148 | 87.6M $ | 0.47 % |
| Lear Corp | 688,466 | 87.5M $ | 0.47 % |
| Taylor Morrison Home Corp | 1,424,488 | 86.5M $ | 0.46 % |
| Stanley Black & Decker Inc | 1,100,280 | 86M $ | 0.46 % |
| Permian Resources Corp | 3,918,094 | 84.7M $ | 0.45 % |
| Noble Corp PLC | 1,653,407 | 84.4M $ | 0.45 % |
| Prosperity Bancshares Inc | 1,211,117 | 84.4M $ | 0.45 % |
| Eastman Chemical Co | 1,146,219 | 83.8M $ | 0.45 % |
| Murphy Oil Corp | 1,999,257 | 83.5M $ | 0.45 % |
| Mohawk Industries Inc | 787,728 | 83.2M $ | 0.44 % |
| Post Holdings Inc | 786,320 | 82.4M $ | 0.44 % |
| Viatris Inc | 5,498,522 | 82.1M $ | 0.44 % |
| LKQ Corp | 2,598,946 | 82.1M $ | 0.44 % |
| Bio-Rad Laboratories Inc | 290,646 | 81.4M $ | 0.44 % |
| Mosaic Co/The | 3,416,879 | 79.5M $ | 0.42 % |
| United Bankshares Inc/WV | 1,812,146 | 79.4M $ | 0.42 % |
| Assured Guaranty Ltd | 966,107 | 79.1M $ | 0.42 % |
| CNX Resources Corp | 2,027,368 | 78.9M $ | 0.42 % |
| Sensata Technologies Holding PLC | 1,893,533 | 78.8M $ | 0.42 % |
| Matson Inc | 446,440 | 77.9M $ | 0.42 % |
| Conagra Brands Inc | 5,335,455 | 76.6M $ | 0.41 % |
| Arcosa Inc | 605,317 | 76.6M $ | 0.41 % |
| Nelnet Inc | 539,608 | 76.5M $ | 0.41 % |
| Valaris Ltd | 727,316 | 74.2M $ | 0.40 % |
| White Mountains Insurance Group Ltd | 33,215 | 74.1M $ | 0.40 % |
| Bank OZK | 1,539,253 | 74.1M $ | 0.40 % |
| Ameris Bancorp | 859,774 | 73.3M $ | 0.39 % |
| ADT Inc | 9,586,597 | 72.2M $ | 0.39 % |
| PVH Corp | 786,214 | 71.9M $ | 0.38 % |
| Macy's Inc | 3,650,546 | 71.4M $ | 0.38 % |
| Wintrust Financial Corp | 472,568 | 71.2M $ | 0.38 % |
| Hancock Whitney Corp | 1,048,481 | 70.8M $ | 0.38 % |
| Essent Group Ltd | 1,166,471 | 70.6M $ | 0.38 % |
| Pinnacle Financial Partners Inc | 710,840 | 70.3M $ | 0.38 % |
| Telephone and Data Systems Inc | 1,558,208 | 70.2M $ | 0.38 % |
| Seaboard Corp | 12,281 | 69.8M $ | 0.37 % |
| Range Resources Corp | 1,595,666 | 69.4M $ | 0.37 % |
| Atlantic Union Bankshares Corp | 1,843,353 | 69.4M $ | 0.37 % |
| Liberty Energy Inc | 2,026,760 | 68.5M $ | 0.37 % |
| Dana Inc | 1,864,856 | 68M $ | 0.36 % |
| Amkor Technology Inc | 960,055 | 67M $ | 0.36 % |
| Associated Banc-Corp | 2,373,766 | 66.8M $ | 0.36 % |
| Antero Resources Corp | 1,687,554 | 66.3M $ | 0.35 % |
| California Resources Corp | 940,090 | 64.2M $ | 0.34 % |
| Viasat Inc | 964,791 | 63.6M $ | 0.34 % |
| TD SYNNEX Corp | 277,575 | 63.3M $ | 0.34 % |
| Texas Capital Bancshares Inc | 619,014 | 62.3M $ | 0.33 % |
| Bread Financial Holdings Inc | 724,774 | 61.4M $ | 0.33 % |
| Ingredion Inc | 542,551 | 60.6M $ | 0.32 % |
| GXO Logistics Inc | 1,051,157 | 60.1M $ | 0.32 % |
| Axis Capital Holdings Ltd | 595,427 | 59.8M $ | 0.32 % |
| Patterson-UTI Energy Inc | 4,873,400 | 59.6M $ | 0.32 % |
| SM Energy Co | 1,915,946 | 59.5M $ | 0.32 % |
| Group 1 Automotive Inc | 166,220 | 59.3M $ | 0.32 % |
| Alaska Air Group Inc | 1,508,671 | 59M $ | 0.32 % |
| Thor Industries Inc | 743,637 | 58.8M $ | 0.31 % |
| Diodes Inc | 544,841 | 58.4M $ | 0.31 % |
| Envista Holdings Corp | 2,235,061 | 58M $ | 0.31 % |
| International Seaways Inc | 691,161 | 57.3M $ | 0.31 % |
| Scorpio Tankers Inc | 699,262 | 56.9M $ | 0.30 % |
| Timken Co/The | 512,542 | 56.8M $ | 0.30 % |
| J M Smucker Co/The | 572,466 | 56.1M $ | 0.30 % |
| Western Alliance Bancorp | 680,707 | 55.5M $ | 0.30 % |
| Eastern Bankshares Inc | 2,729,271 | 55.2M $ | 0.30 % |
| Asbury Automotive Group Inc | 270,297 | 55.1M $ | 0.29 % |
| PBF Energy Inc | 1,268,739 | 55M $ | 0.29 % |
| MDU Resources Group Inc | 2,440,792 | 55M $ | 0.29 % |
| Fulton Financial Corp | 2,511,840 | 54.2M $ | 0.29 % |
| Meritage Homes Corp | 800,533 | 53.9M $ | 0.29 % |
| Sirius XM Holdings Inc | 1,996,044 | 53.8M $ | 0.29 % |
| Huntington Ingalls Industries, Inc. | 147,318 | 53.7M $ | 0.29 % |
| Genworth Financial Inc | 6,087,423 | 53.5M $ | 0.29 % |
| Resideo Technologies Inc | 1,275,807 | 52.8M $ | 0.28 % |
| Sanmina Corp | 241,675 | 52.6M $ | 0.28 % |
| Helmerich & Payne Inc | 1,297,970 | 52.4M $ | 0.28 % |
| First American Financial Corp | 739,732 | 51.9M $ | 0.28 % |
| Andersons Inc/The | 656,367 | 51.6M $ | 0.28 % |
| WSFS Financial Corp | 711,916 | 51.2M $ | 0.27 % |
| Revvity Inc | 590,979 | 51.2M $ | 0.27 % |
| Benchmark Electronics Inc | 619,848 | 50.9M $ | 0.27 % |
| Vishay Intertechnology Inc | 1,741,053 | 50.4M $ | 0.27 % |
| CarMax Inc | 1,274,791 | 50.1M $ | 0.27 % |
| United Community Banks Inc/GA | 1,481,873 | 49.4M $ | 0.26 % |
| Chord Energy Corp | 337,594 | 49.2M $ | 0.26 % |
| Jazz Pharmaceuticals PLC | 240,798 | 48.9M $ | 0.26 % |
| Ryder System Inc | 190,749 | 48.4M $ | 0.26 % |
| Cathay General Bancorp | 863,702 | 48.4M $ | 0.26 % |
| Lincoln National Corp | 1,266,497 | 47.9M $ | 0.26 % |
| M/I Homes Inc | 362,972 | 47.7M $ | 0.26 % |
| BankUnited Inc | 1,024,934 | 47.6M $ | 0.25 % |
| Brighthouse Financial Inc | 761,914 | 47.4M $ | 0.25 % |
| Independent Bank Corp | 607,535 | 47.4M $ | 0.25 % |
| Element Solutions Inc | 1,111,250 | 47.3M $ | 0.25 % |
| First Interstate BancSystem Inc | 1,332,439 | 47.3M $ | 0.25 % |
| Academy Sports & Outdoors Inc | 859,371 | 47.1M $ | 0.25 % |
| SkyWest Inc | 572,572 | 47M $ | 0.25 % |
| Renasant Corp | 1,174,306 | 46.8M $ | 0.25 % |
| Radian Group Inc | 1,304,227 | 46.7M $ | 0.25 % |
| UMB Financial Corp | 363,284 | 45.8M $ | 0.24 % |
| BOK Financial Corp | 339,852 | 45.5M $ | 0.24 % |
| Avantor Inc | 5,604,883 | 45.4M $ | 0.24 % |
| WesBanco Inc | 1,312,595 | 45.1M $ | 0.24 % |
| Signet Jewelers Ltd | 504,058 | 44.9M $ | 0.24 % |
| First Financial Bancorp | 1,468,722 | 44.5M $ | 0.24 % |
| Provident Financial Services Inc | 1,950,555 | 44.2M $ | 0.24 % |
| Urban Outfitters Inc | 625,936 | 44M $ | 0.24 % |
| CVB Financial Corp | 2,152,155 | 43.8M $ | 0.23 % |
| Peabody Energy Corp | 1,634,688 | 43.6M $ | 0.23 % |
| Life Time Group Holdings Inc | 1,607,662 | 43.1M $ | 0.23 % |
| Kennametal Inc | 1,107,524 | 42.9M $ | 0.23 % |
| United Natural Foods Inc | 853,066 | 42.7M $ | 0.23 % |
| Avient Corp | 1,144,874 | 42.5M $ | 0.23 % |
| Regal Rexnord Corp | 194,972 | 41.9M $ | 0.22 % |
| Cushman & Wakefield Ltd | 2,975,419 | 41.8M $ | 0.22 % |
| Hub Group Inc | 952,985 | 41.8M $ | 0.22 % |
| Cleanspark Inc | 3,323,888 | 41.6M $ | 0.22 % |
| New Jersey Resources Corp | 738,347 | 41.6M $ | 0.22 % |
| Weis Markets Inc | 589,177 | 41.3M $ | 0.22 % |
| First Hawaiian Inc | 1,506,604 | 41.1M $ | 0.22 % |
| ArcBest Corp | 320,247 | 40.9M $ | 0.22 % |
| Fresh Del Monte Produce Inc | 966,701 | 40.5M $ | 0.22 % |
| Seadrill Ltd | 805,052 | 40M $ | 0.21 % |
| OPENLANE Inc | 1,272,304 | 40M $ | 0.21 % |
| BioMarin Pharmaceutical Inc | 739,802 | 39.9M $ | 0.21 % |
| Korn Ferry | 591,491 | 39.3M $ | 0.21 % |
| WaFd Inc | 1,096,927 | 38.8M $ | 0.21 % |
| Crescent Energy Co | 2,870,179 | 38.6M $ | 0.21 % |
| DHT Holdings Inc | 2,073,971 | 38.3M $ | 0.20 % |
| ABM Industries Inc | 927,823 | 37.9M $ | 0.20 % |
| Willis Lease Finance Corp | 194,952 | 37.8M $ | 0.20 % |
| Schneider National Inc | 1,205,180 | 37.5M $ | 0.20 % |
| Simmons First National Corp | 1,757,048 | 37.4M $ | 0.20 % |
| Cal-Maine Foods Inc | 482,468 | 37.3M $ | 0.20 % |
| Sonoco Products Co | 742,302 | 37.1M $ | 0.20 % |
| Boise Cascade Co | 467,251 | 37M $ | 0.20 % |
| Comstock Resources Inc | 2,117,596 | 36.9M $ | 0.20 % |
| GATX Corp | 188,144 | 36.9M $ | 0.20 % |
| Rush Enterprises Inc | 497,988 | 36.3M $ | 0.19 % |
| LCI Industries | 297,354 | 35.5M $ | 0.19 % |
| Phinia Inc | 491,254 | 35.4M $ | 0.19 % |
| Callaway Golf Co | 2,316,181 | 35.4M $ | 0.19 % |
| Greif Inc | 541,389 | 35.3M $ | 0.19 % |
| Huntsman Corp | 2,456,637 | 35.3M $ | 0.19 % |
| National HealthCare Corp | 203,655 | 35.3M $ | 0.19 % |
| Howard Hughes Holdings Inc | 564,039 | 35.1M $ | 0.19 % |
| Olin Corp | 1,231,241 | 35.1M $ | 0.19 % |
| Trustmark Corp | 784,053 | 34.8M $ | 0.19 % |
| Talos Energy Inc | 2,160,198 | 34.4M $ | 0.18 % |
| Teekay Tankers Ltd | 432,355 | 34M $ | 0.18 % |
| Photronics Inc | 685,155 | 33.9M $ | 0.18 % |
| SiriusPoint Ltd | 1,421,976 | 33.3M $ | 0.18 % |
| Prestige Consumer Healthcare Inc | 589,109 | 33.2M $ | 0.18 % |
| Towne Bank/Portsmouth VA | 929,769 | 33.1M $ | 0.18 % |
| Beacon Financial Corp | 1,150,556 | 32.8M $ | 0.18 % |
| Enact Holdings Inc | 767,669 | 32.8M $ | 0.18 % |
| Minerals Technologies Inc | 454,463 | 32.7M $ | 0.17 % |
| Harley-Davidson Inc | 1,363,793 | 32.6M $ | 0.17 % |
| NetScout Systems Inc | 965,443 | 32.5M $ | 0.17 % |
| Knowles Corp | 1,041,442 | 32.5M $ | 0.17 % |
| Marriott Vacations Worldwide Corp | 450,587 | 32.4M $ | 0.17 % |
| First Merchants Corp | 801,081 | 32.4M $ | 0.17 % |
| Molina Healthcare Inc | 166,198 | 32.3M $ | 0.17 % |
| Visteon Corp | 286,344 | 32M $ | 0.17 % |
| Trinity Industries Inc | 965,558 | 31.5M $ | 0.17 % |
| Brunswick Corp/DE | 394,582 | 31.3M $ | 0.17 % |
| Rush Enterprises Inc | 421,311 | 31.2M $ | 0.17 % |
| Green Brick Partners Inc | 460,876 | 31.1M $ | 0.17 % |
| Werner Enterprises Inc | 834,678 | 30.8M $ | 0.16 % |
| Customers Bancorp Inc | 402,239 | 30.7M $ | 0.16 % |
| First Busey Corp | 1,170,908 | 30.7M $ | 0.16 % |
| Ashland Inc | 573,468 | 30.5M $ | 0.16 % |
| American Eagle Outfitters Inc | 1,706,578 | 29.7M $ | 0.16 % |
| Copa Holdings SA | 255,609 | 29.6M $ | 0.16 % |
| Terex Corp | 474,160 | 29.5M $ | 0.16 % |
| Alpha Metallurgical Resources Inc | 157,975 | 29.5M $ | 0.16 % |
| BILL Holdings Inc | 772,731 | 29.4M $ | 0.16 % |
| Costamare Inc | 1,765,828 | 29.3M $ | 0.16 % |
| Banner Corp | 433,231 | 29M $ | 0.15 % |
| Universal Corp/VA | 530,139 | 28.4M $ | 0.15 % |
| Hilltop Holdings Inc | 751,828 | 28.3M $ | 0.15 % |
| Owens Corning | 228,051 | 28.1M $ | 0.15 % |
| Array Digital Infrastructure Inc | 557,445 | 27.7M $ | 0.15 % |
| Northwest Bancshares Inc | 1,991,444 | 27.5M $ | 0.15 % |
| Enterprise Financial Services Corp | 475,814 | 27.5M $ | 0.15 % |
| Hilton Grand Vacations Inc | 582,769 | 27.4M $ | 0.15 % |
| Goodyear Tire & Rubber Co/The | 3,852,515 | 27.3M $ | 0.15 % |
| Franklin Resources Inc | 906,189 | 27.2M $ | 0.15 % |
| DXC Technology Co | 2,397,101 | 27.1M $ | 0.15 % |
| Westlake Corp | 232,658 | 26.8M $ | 0.14 % |
| Silgan Holdings Inc | 660,370 | 26.8M $ | 0.14 % |
| Strategic Education Inc | 338,379 | 26.5M $ | 0.14 % |
| PennyMac Financial Services Inc | 293,105 | 26.5M $ | 0.14 % |
| DNOW Inc | 1,946,761 | 26.3M $ | 0.14 % |
| Rogers Corp | 191,450 | 26M $ | 0.14 % |
| Advance Auto Parts Inc | 436,491 | 26M $ | 0.14 % |
| Omnicell Inc | 624,674 | 25.9M $ | 0.14 % |
| ProPetro Holding Corp | 1,510,439 | 25.9M $ | 0.14 % |
| International Bancshares Corp | 358,475 | 25.7M $ | 0.14 % |
| HB Fuller Co | 424,690 | 25.7M $ | 0.14 % |
| Liberty Global Ltd. | 2,212,823 | 25.6M $ | 0.14 % |
| World Kinect Corp | 948,328 | 25.6M $ | 0.14 % |
| Campbell's Company/The | 1,230,098 | 25.6M $ | 0.14 % |
| IPG Photonics Corp | 213,357 | 25.4M $ | 0.14 % |
| Scholastic Corp | 627,761 | 25.3M $ | 0.14 % |
| EPAM Systems Inc | 222,451 | 25.3M $ | 0.14 % |
| Teleflex Inc | 203,542 | 25.2M $ | 0.13 % |
| NMI Holdings Inc | 645,205 | 25M $ | 0.13 % |
| ZoomInfo Technologies Inc | 3,990,739 | 24.9M $ | 0.13 % |
| Core Natural Resources Inc | 272,368 | 24.4M $ | 0.13 % |
| Central Garden & Pet Co | 720,095 | 24.2M $ | 0.13 % |
| Integer Holdings Corp | 270,733 | 24M $ | 0.13 % |
| EXPRO GROUP HOLDINGS NV | 1,313,409 | 23.9M $ | 0.13 % |
| Columbia Sportswear Co | 391,943 | 23.9M $ | 0.13 % |
| Baxter International Inc | 1,357,844 | 23.9M $ | 0.13 % |
| Neogen Corp | 2,532,593 | 23.8M $ | 0.13 % |
| Cleveland-Cliffs Inc | 2,331,532 | 23.8M $ | 0.13 % |
| EZCORP Inc | 722,552 | 23.7M $ | 0.13 % |
| First Commonwealth Financial Corp | 1,276,504 | 23.5M $ | 0.13 % |
| Select Water Solutions Inc | 1,393,965 | 23.3M $ | 0.12 % |
| Century Communities Inc | 413,839 | 23.2M $ | 0.12 % |
| Ormat Technologies Inc | 200,088 | 23M $ | 0.12 % |
| Newell Brands Inc | 5,612,797 | 22.9M $ | 0.12 % |
| Sphere Entertainment Co | 159,586 | 22.7M $ | 0.12 % |
| Charles River Laboratories International Inc | 135,936 | 22.7M $ | 0.12 % |
| Surgery Partners Inc | 1,603,036 | 22.5M $ | 0.12 % |
| Northern Oil & Gas Inc | 827,387 | 22.5M $ | 0.12 % |
| SFL Corp Ltd | 1,945,548 | 22.4M $ | 0.12 % |
| Innoviva Inc | 974,640 | 22.4M $ | 0.12 % |
| RPC Inc | 2,838,355 | 22.4M $ | 0.12 % |
| S&T Bancorp Inc | 502,350 | 22.2M $ | 0.12 % |
| Liberty Global Ltd | 1,950,707 | 22.1M $ | 0.12 % |
| Perimeter Solutions Inc | 729,202 | 22.1M $ | 0.12 % |
| Dorian LPG Ltd | 564,660 | 21.8M $ | 0.12 % |
| Hope Bancorp Inc | 1,746,182 | 21.7M $ | 0.12 % |
| La-Z-Boy Inc | 623,348 | 21.7M $ | 0.12 % |
| Ecovyst Inc | 1,514,903 | 21.5M $ | 0.11 % |
| Greenbrier Cos Inc/The | 437,087 | 21.5M $ | 0.11 % |
| ICU Medical Inc | 179,407 | 21.4M $ | 0.11 % |
| Kohl's Corp | 1,505,488 | 21.3M $ | 0.11 % |
| Adient PLC | 1,013,145 | 21.3M $ | 0.11 % |
| AAR Corp | 192,669 | 21.3M $ | 0.11 % |
| Universal Health Services Inc | 125,743 | 21.2M $ | 0.11 % |
| Ziff Davis Inc | 461,214 | 21.1M $ | 0.11 % |
| PC Connection Inc | 328,821 | 21M $ | 0.11 % |
| ICON PLC | 176,749 | 20.9M $ | 0.11 % |
| Whirlpool Corp | 372,874 | 20.9M $ | 0.11 % |
| Astec Industries Inc | 320,216 | 20.8M $ | 0.11 % |
| JetBlue Airways Corp | 4,463,344 | 20.8M $ | 0.11 % |
| Qorvo Inc | 220,386 | 20.8M $ | 0.11 % |
| Perrigo Co PLC | 1,753,502 | 20.8M $ | 0.11 % |
| Acadia Healthcare Co Inc | 797,759 | 20.7M $ | 0.11 % |
| Banc of California Inc | 1,099,881 | 20.6M $ | 0.11 % |
| AdaptHealth Corp | 1,569,990 | 20.6M $ | 0.11 % |
| Perdoceo Education Corp | 604,450 | 20.5M $ | 0.11 % |
| Ingles Markets Inc | 224,258 | 20.5M $ | 0.11 % |
| UniFirst Corp/MA | 79,530 | 20.3M $ | 0.11 % |
| KB Home | 383,229 | 20.3M $ | 0.11 % |
| Celanese Corp | 298,654 | 20.2M $ | 0.11 % |
| Stellar Bancorp Inc | 538,730 | 20.2M $ | 0.11 % |
| Helix Energy Solutions Group Inc | 1,946,101 | 20.1M $ | 0.11 % |
| Home BancShares Inc/AR | 743,508 | 20M $ | 0.11 % |
| ConnectOne Bancorp Inc | 682,461 | 19.9M $ | 0.11 % |
| Dime Community Bancshares Inc | 543,202 | 19.5M $ | 0.10 % |
| 1st Source Corp | 262,331 | 19.3M $ | 0.10 % |
| Dole PLC | 1,269,974 | 19.3M $ | 0.10 % |
| Quaker Chemical Corp | 141,604 | 19.2M $ | 0.10 % |
| O-I Glass Inc | 2,101,526 | 19.1M $ | 0.10 % |
| Ryerson Holding Corp | 690,442 | 19.1M $ | 0.10 % |
| V2X Inc | 280,709 | 19M $ | 0.10 % |
| Forestar Group Inc | 667,374 | 18.9M $ | 0.10 % |
| Employers Holdings Inc | 447,157 | 18.8M $ | 0.10 % |
| Deluxe Corp | 604,058 | 18.8M $ | 0.10 % |
| G-III Apparel Group Ltd | 602,919 | 18.8M $ | 0.10 % |
| Bristow Group Inc | 381,500 | 18.7M $ | 0.10 % |
| Liberty Latin America Ltd | 2,237,354 | 18.6M $ | 0.10 % |
| Penske Automotive Group Inc | 107,818 | 18.5M $ | 0.10 % |
| Nexstar Media Group Inc | 88,618 | 18.4M $ | 0.10 % |
| Under Armour Inc | 3,024,480 | 18.4M $ | 0.10 % |
| Alpha & Omega Semiconductor Ltd | 422,202 | 18.3M $ | 0.10 % |
| Peoples Bancorp Inc/OH | 528,465 | 18.2M $ | 0.10 % |
| Marten Transport Ltd | 1,202,018 | 18.1M $ | 0.10 % |
| Azenta Inc | 725,004 | 17.8M $ | 0.10 % |
| UFP Industries Inc | 194,531 | 17.4M $ | 0.09 % |
| Sally Beauty Holdings Inc | 1,227,412 | 17.4M $ | 0.09 % |
| Hillman Solutions Corp | 2,130,151 | 17.4M $ | 0.09 % |
| Navient Corp | 1,869,162 | 17.3M $ | 0.09 % |
| Enovis Corp | 728,122 | 17.1M $ | 0.09 % |
| Concentrix Corp | 715,201 | 17M $ | 0.09 % |
| Carter's Inc | 470,123 | 17M $ | 0.09 % |
| ePlus Inc | 200,181 | 17M $ | 0.09 % |
| LendingClub Corp | 989,093 | 16.9M $ | 0.09 % |
| Teekay Corp Ltd | 1,257,670 | 16.8M $ | 0.09 % |
| Sunrun Inc | 1,317,323 | 16.8M $ | 0.09 % |
| Byline Bancorp Inc | 520,619 | 16.7M $ | 0.09 % |
| Proto Labs Inc | 257,695 | 16.7M $ | 0.09 % |
| Atkore Inc | 213,122 | 16.7M $ | 0.09 % |
| NWPX Infrastructure Inc | 166,719 | 16.4M $ | 0.09 % |
| Gentex Corp | 701,676 | 16.2M $ | 0.09 % |
| TriMas Corp | 435,819 | 16.1M $ | 0.09 % |
| Masterbrand Inc | 1,785,914 | 16M $ | 0.09 % |
| Avanos Medical Inc | 650,032 | 16M $ | 0.09 % |
| Nordic American Tankers Ltd | 2,855,677 | 15.9M $ | 0.09 % |
| Stewart Information Services Corp | 226,499 | 15.9M $ | 0.08 % |
| Univest Financial Corp | 415,476 | 15.8M $ | 0.08 % |
| Genco Shipping & Trading Ltd | 644,187 | 15.6M $ | 0.08 % |
| LGI Homes Inc | 318,703 | 15.6M $ | 0.08 % |
| Worthington Steel Inc | 398,945 | 15.3M $ | 0.08 % |
| Kaiser Aluminum Corp | 89,420 | 15.2M $ | 0.08 % |
| ScanSource Inc | 369,244 | 15.2M $ | 0.08 % |
| ManpowerGroup Inc | 499,207 | 15.1M $ | 0.08 % |
| Janus Henderson Group PLC | 292,655 | 15.1M $ | 0.08 % |
| Warrior Met Coal Inc | 167,804 | 15.1M $ | 0.08 % |
| MillerKnoll Inc | 937,217 | 15.1M $ | 0.08 % |
| BrightView Holdings Inc | 1,262,525 | 15M $ | 0.08 % |
| U-Haul Holding Co | 312,575 | 14.9M $ | 0.08 % |
| Hormel Foods Corp | 694,296 | 14.9M $ | 0.08 % |
| OceanFirst Financial Corp | 779,453 | 14.9M $ | 0.08 % |
| Birkenstock Holding Plc | 381,197 | 14.8M $ | 0.08 % |
| CONMED Corp | 401,770 | 14.7M $ | 0.08 % |
| Seneca Foods Corp | 104,704 | 14.6M $ | 0.08 % |
| Sonic Automotive Inc | 185,920 | 14.6M $ | 0.08 % |
| Versant Media Group Inc | 362,482 | 14.6M $ | 0.08 % |
| Unum Group | 181,226 | 14.6M $ | 0.08 % |
| Pacira BioSciences Inc | 570,177 | 14.5M $ | 0.08 % |
| Edgewell Personal Care Co | 644,052 | 14.5M $ | 0.08 % |
| Helios Technologies Inc | 211,928 | 14.5M $ | 0.08 % |
| Oppenheimer Holdings Inc | 126,222 | 14.4M $ | 0.08 % |
| Graphic Packaging Holding Co | 1,501,263 | 14.3M $ | 0.08 % |
| Clarivate PLC | 4,942,526 | 14.2M $ | 0.08 % |
| Innospec Inc | 185,977 | 14.2M $ | 0.08 % |
| ICF International Inc | 196,135 | 14.1M $ | 0.08 % |
| Liberty Broadband Corp | 363,271 | 14M $ | 0.07 % |
| Toll Brothers Inc | 97,718 | 13.9M $ | 0.07 % |
| Horace Mann Educators Corp | 305,623 | 13.9M $ | 0.07 % |
| Ally Financial Inc | 312,244 | 13.9M $ | 0.07 % |
| Teladoc Health Inc | 2,269,307 | 13.8M $ | 0.07 % |
| Bandwidth Inc | 372,039 | 13.7M $ | 0.07 % |
| LifeStance Health Group Inc | 1,806,652 | 13.7M $ | 0.07 % |
| National Bank Holdings Corp | 319,618 | 13.6M $ | 0.07 % |
| Origin Bancorp Inc | 288,939 | 13.5M $ | 0.07 % |
| Heartland Express Inc | 1,003,525 | 13.4M $ | 0.07 % |
| OFG Bancorp | 291,703 | 13.4M $ | 0.07 % |
| Select Medical Holdings Corp | 816,805 | 13.4M $ | 0.07 % |
| Mattel Inc | 888,589 | 13.4M $ | 0.07 % |
| EnerSys | 62,291 | 13.3M $ | 0.07 % |
| Flowers Foods Inc | 1,463,054 | 13.3M $ | 0.07 % |
| Under Armour Inc | 2,056,106 | 12.9M $ | 0.07 % |
| United Fire Group Inc | 316,007 | 12.7M $ | 0.07 % |
| CCC Intelligent Solutions Holdings Inc | 2,423,911 | 12.7M $ | 0.07 % |
| Innovex International Inc | 454,655 | 12.6M $ | 0.07 % |
| TriCo Bancshares | 248,746 | 12.5M $ | 0.07 % |
| Winnebago Industries Inc | 382,217 | 12.5M $ | 0.07 % |
| Certara Inc | 2,024,338 | 12.4M $ | 0.07 % |
| Community Trust Bancorp Inc | 189,440 | 12.3M $ | 0.07 % |
| Metallus Inc | 637,342 | 12.3M $ | 0.07 % |
| Diebold Nixdorf Inc | 158,571 | 12.2M $ | 0.07 % |
| Hanmi Financial Corp | 406,655 | 12.2M $ | 0.07 % |
| Republic Bancorp Inc/KY | 159,558 | 12.1M $ | 0.06 % |
| Mercantile Bank Corp | 233,920 | 12M $ | 0.06 % |
| Fidelis Insurance Holdings Ltd | 566,782 | 12M $ | 0.06 % |
| TrustCo Bank Corp NY | 250,229 | 11.9M $ | 0.06 % |
| CNB Financial Corp/PA | 391,135 | 11.9M $ | 0.06 % |
| Encore Capital Group Inc | 143,408 | 11.9M $ | 0.06 % |
| Pediatrix Medical Group Inc | 526,598 | 11.9M $ | 0.06 % |
| Heritage Financial Corp/WA | 423,158 | 11.6M $ | 0.06 % |
| Gibraltar Industries Inc | 297,121 | 11.6M $ | 0.06 % |
| Kimball Electronics Inc | 427,651 | 11.6M $ | 0.06 % |
| Tronox Holdings PLC | 1,144,080 | 11.4M $ | 0.06 % |
| Ennis Inc | 545,428 | 11.4M $ | 0.06 % |
| HNI Corp | 311,608 | 11.4M $ | 0.06 % |
| QCR Holdings Inc | 125,482 | 11.3M $ | 0.06 % |
| Seacoast Banking Corp of Florida | 357,642 | 11.3M $ | 0.06 % |
| Matthews International Corp | 392,875 | 11.2M $ | 0.06 % |
| Digi International Inc | 197,934 | 11.1M $ | 0.06 % |
| Standard Motor Products Inc | 296,275 | 11.1M $ | 0.06 % |
| Koppers Holdings Inc | 268,544 | 11M $ | 0.06 % |
| DoubleVerify Holdings Inc | 994,630 | 11M $ | 0.06 % |
| Patrick Industries Inc | 117,404 | 10.9M $ | 0.06 % |
| GameStop Corp | 436,896 | 10.9M $ | 0.06 % |
| Lyft Inc | 768,568 | 10.9M $ | 0.06 % |
| Sun Country Airlines Holdings Inc | 686,289 | 10.8M $ | 0.06 % |
| Quanex Building Products Corp | 543,065 | 10.8M $ | 0.06 % |
| Thermon Group Holdings Inc | 177,681 | 10.7M $ | 0.06 % |
| QuidelOrtho Corp | 866,064 | 10.7M $ | 0.06 % |
| American Woodmark Corp | 243,862 | 10.7M $ | 0.06 % |
| Custom Truck One Source Inc | 1,043,836 | 10.3M $ | 0.05 % |
| First Watch Restaurant Group Inc | 783,429 | 10.3M $ | 0.05 % |
| Sierra Bancorp | 283,518 | 10.2M $ | 0.05 % |
| First Financial Corp | 152,556 | 10M $ | 0.05 % |
| Amphastar Pharmaceuticals Inc | 456,146 | 10M $ | 0.05 % |
| Peapack-Gladstone Financial Corp | 238,715 | 10M $ | 0.05 % |
| Covenant Logistics Group Inc | 282,734 | 9.9M $ | 0.05 % |
| Capitol Federal Financial Inc | 1,272,851 | 9.8M $ | 0.05 % |
| Voya Financial Inc | 119,176 | 9.8M $ | 0.05 % |
| Gulfport Energy Corp | 50,363 | 9.7M $ | 0.05 % |
| Green Dot Corp | 768,620 | 9.6M $ | 0.05 % |
| NCR Voyix Corp | 1,396,552 | 9.6M $ | 0.05 % |
| PRA Group Inc | 440,669 | 9.6M $ | 0.05 % |
| Ardmore Shipping Corp | 539,795 | 9.6M $ | 0.05 % |
| Forum Energy Technologies Inc | 151,230 | 9.5M $ | 0.05 % |
| TripAdvisor Inc | 849,936 | 9.5M $ | 0.05 % |
| Allegiant Travel Co | 124,152 | 9.4M $ | 0.05 % |
| HomeTrust Bancshares Inc | 202,535 | 9.2M $ | 0.05 % |
| Amdocs Ltd | 139,748 | 9M $ | 0.05 % |
| Oil States International Inc | 784,749 | 9M $ | 0.05 % |
| J & J Snack Foods Corp | 101,946 | 9M $ | 0.05 % |
| Yelp Inc | 324,572 | 9M $ | 0.05 % |
| REX American Resources Corp | 184,458 | 8.9M $ | 0.05 % |
| Smith & Wesson Brands Inc | 571,087 | 8.9M $ | 0.05 % |
| Middleby Corp/The | 63,214 | 8.9M $ | 0.05 % |
| Petco Health & Wellness Co Inc | 3,105,623 | 8.8M $ | 0.05 % |
| Gentherm Inc | 286,737 | 8.6M $ | 0.05 % |
| Five9 Inc | 501,586 | 8.6M $ | 0.05 % |
| Tidewater Inc | 96,511 | 8.6M $ | 0.05 % |
| Dauch Corporation | 1,492,313 | 8.5M $ | 0.05 % |
| Cars.com Inc | 774,798 | 8.5M $ | 0.05 % |
| SmartFinancial Inc | 201,467 | 8.4M $ | 0.05 % |
| Par Pacific Holdings Inc | 128,638 | 8.4M $ | 0.05 % |
| SunCoke Energy Inc | 1,231,652 | 8.4M $ | 0.04 % |
| Rayonier Advanced Materials Inc | 872,632 | 8.3M $ | 0.04 % |
| MarineMax Inc | 288,033 | 8.3M $ | 0.04 % |
| Greenlight Capital Re Ltd | 450,601 | 8.3M $ | 0.04 % |
| Tejon Ranch Co | 420,998 | 8.2M $ | 0.04 % |
| Gold.com Inc | 182,132 | 8.2M $ | 0.04 % |
| Stepan Co | 163,314 | 8.2M $ | 0.04 % |
| Shenandoah Telecommunications Co | 519,067 | 8.2M $ | 0.04 % |
| Merchants Bancorp/IN | 175,071 | 8.1M $ | 0.04 % |
| AdvanSix Inc | 327,153 | 8.1M $ | 0.04 % |
| Mission Produce Inc | 577,459 | 8M $ | 0.04 % |
| Northfield Bancorp Inc | 573,457 | 8M $ | 0.04 % |
| Amerant Bancorp Inc | 342,815 | 7.9M $ | 0.04 % |
| LiveRamp Holdings Inc | 268,366 | 7.8M $ | 0.04 % |
| Jones Lang LaSalle Inc | 24,595 | 7.8M $ | 0.04 % |
| GCI Liberty Inc | 228,103 | 7.8M $ | 0.04 % |
| Eagle Bancorp Inc | 300,998 | 7.8M $ | 0.04 % |
| Titan Machinery Inc | 370,910 | 7.8M $ | 0.04 % |
| nCino Inc | 440,454 | 7.7M $ | 0.04 % |
| Interface Inc | 276,079 | 7.7M $ | 0.04 % |
| Ameresco Inc | 258,328 | 7.6M $ | 0.04 % |
| First Bancorp/Southern Pines NC | 131,209 | 7.6M $ | 0.04 % |
| Fluor Corp | 141,570 | 7.6M $ | 0.04 % |
| Village Super Market Inc | 173,677 | 7.5M $ | 0.04 % |
| ASGN Inc | 354,652 | 7.5M $ | 0.04 % |
| Paramount Skydance Corp. | 728,481 | 7.5M $ | 0.04 % |
| Camden National Corp | 154,795 | 7.5M $ | 0.04 % |
| Miller Industries Inc/TN | 155,364 | 7.5M $ | 0.04 % |
| Ethan Allen Interiors Inc | 349,282 | 7.5M $ | 0.04 % |
| Intrepid Potash Inc | 188,241 | 7.4M $ | 0.04 % |
| Mistras Group Inc | 394,072 | 7.4M $ | 0.04 % |
| Natural Gas Services Group Inc | 181,784 | 7.4M $ | 0.04 % |
| First Mid Bancshares Inc | 175,433 | 7.4M $ | 0.04 % |
| Kemper Corp | 218,185 | 7.4M $ | 0.04 % |
| Vishay Precision Group Inc | 120,394 | 7.3M $ | 0.04 % |
| Old Second Bancorp Inc | 348,385 | 7.2M $ | 0.04 % |
| Monro Inc | 407,394 | 7.2M $ | 0.04 % |
| Bar Harbor Bankshares | 208,302 | 7.1M $ | 0.04 % |
| Shoe Carnival Inc | 383,996 | 7.1M $ | 0.04 % |
| Carter Bankshares Inc | 274,274 | 7M $ | 0.04 % |
| Shore Bancshares Inc | 361,594 | 7M $ | 0.04 % |
| Upbound Group Inc | 350,946 | 6.9M $ | 0.04 % |
| Waystar Holding Corp | 324,285 | 6.9M $ | 0.04 % |
| Gray Media Inc | 1,218,009 | 6.9M $ | 0.04 % |
| Financial Institutions Inc | 197,235 | 6.7M $ | 0.04 % |
| Bumble Inc | 1,606,138 | 6.7M $ | 0.04 % |
| Titan International Inc | 872,327 | 6.6M $ | 0.04 % |
| Manitowoc Co Inc/The | 485,074 | 6.6M $ | 0.04 % |