Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Dimensional U.S. Targeted Value ETF
DFAT
#204
ETF Rang
€12.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
58,23 €
Aktienkurs
-1.13%
Veränderung (1 Tag)
29.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional U.S. Targeted Value ETF - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 1263

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
1.25%
CASH AND CASH EQUIVALENTS0173502544.96
0.78%
BWA USUS0997241064BORG-WARNER INC.01409742
0.78%
PR USUS71424F1057PERMIAN05337649
0.75%
WCC USUS95082P1057WESCO INTERNATIONAL INC0279077
0.69%
OVV USUS69047Q1022OVINTIV INC01625319
0.68%
APA USUS03743Q1085APA CORP02456214
0.67%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0581399
0.67%
AMKR USUS0316521006AMKOR TECHNOLOGY INC01237166
0.66%
SNX USUS87162W1009TD SYNNEX CORP0325811
0.64%
CNH USNL0010545661CNH INDUSTRIAL NV08088507
0.62%
TOL USUS8894781033TOLL BROTHERS INC0623802
0.60%
ARW USUS0427351004ARROW ELECTRONICS INC0362269
0.59%
BALL USUS0584981064BALL CORPORATION01552986
0.57%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI01015821
0.56%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO0810607
0.54%
SJM USUS8326964058THE J.M. SMUCKER CO.0734244
0.53%
VTRS USUS92556V1061VIATRIS INC04709523
0.53%
CF USUS1252691001CF INDUSTRIES HOLDINGS0626592
0.52%
ALLY USUS02005N1000ALLY FINANCIAL INC01775228
0.52%
FHN USUS3205171057FIRST HORIZON CORP03039885
0.51%
DINO USUS4039491000HF SINCLAIR CORP0960164
0.51%
AR USUS03674X1063ANTERO RESOURCES CORP01922453
0.50%
RRX USUS7587501039REGAL REXNORD CORP0323093
0.50%
BEN USUS3546131018FRANKLIN RESOURCES INC.02289927
0.50%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02806729
0.50%
IVZ USBMG491BT1088INVESCO LTD02557359
0.44%
GL USUS37959E1029GLOBE LIFE INC0403906
0.44%
UNM USUS91529Y1064UNUM GROUP0729169
0.44%
CMC USUS2017231034COMMERCIAL METALS CO0793141
0.44%
R USUS7835491082RYDER SYSTEM INC.0232297
0.44%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0215519
0.43%
BPOP USPR7331747001POPULAR INC0401102
0.42%
AVT USUS0538071038AVNET INC0627285
0.41%
GAP USUS3647601083GAP INC02700461
0.41%
DAR USUS2372661015DARLING INGREDIENTS INC0924110
0.40%
SSB UUS84472E1029SOUTHSTATE BANK CORP0596101
0.39%
OC USUS6907421019OWENS CORNING0448464
0.38%
LEA USUS5218652049LEAR CORP0365212
0.37%
ZION USUS9897011071ZIONS BANCORP.0852225
0.37%
JXNUS46817M1071JACKSON FINANCIAL INC0494914
0.37%
TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0719896
0.37%
ENS USUS29275Y1029ENERSYS0212810
0.37%
AGCO USUS0010841023AGCO CORP0426902
0.36%
LAD USUS5367971034LITHIA MOTORS INC0174213
0.36%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0537331
0.36%
MTDR USUS5764852050MATADOR RESOURCES CO.0877042
0.36%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0338019
0.35%
AA USUS0138721065ALCOA CORP0607658
0.35%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0895431
0.35%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC01846495
0.34%
NOV USUS62955J1034NOV INC02263749
0.33%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0484765
0.33%
ACIUS0130911037ALBERTSONS02902286
0.33%
INGR USUS4571871023INGREDION INC0449590
0.33%
SWK USUS8545021011STANLEY BLACK DECKER INC0574195
0.32%
OSK USUS6882392011OSHKOSH TRUCK CORP.0333858
0.32%
EMN USUS2774321002EASTMAN CHEMICAL CO.0597443
0.32%
OMF USUS68268W1036ONEMAIN HOLDINGS INC0836973
0.32%
TAP USUS60871R2094MOLSON COORS01156581
0.32%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01899092
0.32%
BOKF USUS05561Q2012BOK FINANCIAL CORP0351438
0.31%
RRC USUS75281A1097RANGE RESOURCES CORP.01089646
0.31%
AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT01377439
0.31%
VSH USUS9282981086VISHAY INTERTECHNOLOGY IN0671363
0.31%
VLY USUS9197941076VALLEY NATIONAL BANCORP03200354
0.31%
ARMK USUS03852U1060ARAMARK0801073
0.31%
TKR USUS8873891043TIMKEN CO/THE0324370
0.31%
AN USUS05329W1027AUTONATION INC.0224169
0.31%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I01489400
0.31%
VSAT USUS92552V1008VIASAT INC0609865
0.30%
M USUS55616P1049MACY'S INC.01919703
0.30%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC0558488
0.30%
TTMI USUS87305R1095TTM TECHNOLOGIES INC0217881
0.30%
DTM USUS23345M1071DT MIDSTREAM INC0292272
0.30%
UMBF USUS9027881088UMB FINANCIAL CORP0325812
0.29%
MUR USUS6267171022MURPHY OIL CORP.01041980
0.29%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0273422
0.29%
MTG USUS5528481030MGIC INVESTMENT CORP01595832
0.29%
AIZ USUS04621X1081ASSURANT INC.0159646
0.28%
BF/B USUS1156372096BROWN-FORMAN CORP - B01595620
0.28%
MHK USUS6081901042MOHAWK INDUSTRIES INC0375235
0.28%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0608009
0.28%
MOS USUS61945C1036MOSAIC CO. (THE)01677877
0.28%
FNB USUS3025201019FNB CORP/PA02266026
0.28%
MATX USUS57686G1058MATSON INC0206893
0.28%
KEX USUS4972661064KIRBY CORP0264202
0.28%
CRL USUS1598641074CHARLES RIVER LABORATORIE0212640
0.28%
ABCB USUS03076K1088AMERIS BANCORP0461754
0.27%
PB USUS7436061052PROSPERITY BANCSHARES INC0563734
0.27%
RGA USUS7593516047REINSURANCE GROUP OF AMER0194308
0.27%
OZK USUS06417N1037BANK OZK0792529
0.27%
SM USUS78454L1008SM ENERGY CO01090019
0.27%
URBN USUS9170471026URBAN OUTFITTERS INC0513343
0.26%
RVTY USUS7140461093REVVITY INC0363251
0.26%
MOH USUS60855R1005MOLINA HEALTHCARE INC0197937
0.26%
VAL USBMG9460G1015VALARIS LTD0396532
0.26%
LBRT USUS53115L1044LIBERTY ENERGY INC01157007
0.26%
NXST USUS65336K1034NEXSTAR MEDIA GROUP INC0197955
0.26%
BC USUS1170431092BRUNSWICK CORP/DE0436377
0.26%
PVH USUS6936561009PVH CORP.0364259
0.26%
DAN USUS2358252052DANA INC0975406
0.26%
TRU USUS89400J1079TRANSUNION0512716
0.26%
CNX USUS12653C1080CNX RESOURCES CORP01058550
0.25%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0830846
0.25%
CHRD USUS6742152076CHORD ENERGY CORP0251230
0.25%
HWC USUS4101201097HANCOCK WHITNEY CORP0523980
0.25%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE017318
0.25%
MCY USUS5894001008MERCURY GENERAL CORP0359487
0.25%
TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0349852
0.25%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0199096
0.25%
ALK USUS0116591092ALASKA AIR GROUP INC.0812491
0.24%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS01063910
0.24%
ADT USUS00090Q1031ADT INC05059141
0.24%
LNC USUS5341871094LINCOLN NATL CORP.0998624
0.24%
ESNT USBMG3198U1027ESSENT GROUP LTD0598643
0.24%
CPB USUS1344291091THE CAMPBELL'S COMPANY01576691
0.24%
DOX USGB0022569080AMDOCS LTD0542538
0.24%
LKQ USUS5018892084LKQ CORP01291814
0.24%
ALGN USUS0162551016ALIGN TECHNOLOGY INC0203341
0.24%
HRL USUS4404521001HORMEL FOODS CORP01417457
0.23%
PTEN USUS7034811015PATTERSON-UTI ENERGY INC02709993
0.23%
ORI USUS6802231042OLD REPUBLIC INTERNATIONA0869839
0.23%
MGY USUS5596631094MAGNOLIA OIL & GAS CORP01131165
0.23%
RIG USCH0048265513TRANSOCEAN LTD05109423
0.23%
CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0502335
0.22%
PSMT USUS7415111092PRICESMART INC0181921
0.22%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC01045689
0.22%
SANM USUS8010561020SANMINA CORP0109646
0.22%
PLXS USUS7291321005PLEXUS CORP0106202
0.22%
G USBMG3922B1072GENPACT LTD0941352
0.22%
CFR USUS2298991090CULLEN/FROST BANKERS INC0224853
0.22%
2091528DGB00BMXNWH07NOBLE CORP PLC0646440
0.22%
RUSHA USUS7818462092RUSH ENTERPRISES INC0451214
0.22%
BIRK USJE00BS44BN30BIRKENSTOCK HOLDING PLC0710195
0.21%
BFHUS0185811082BREAD FINANCIAL HOLDINGS0337515
0.21%
DIOD USUS2545431015DIODES INC0256382
0.21%
CACI USUS1271903049CACI INTERNATIONAL INC055887
0.21%
FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0759456
0.21%
POST USUS7374461041POST HOLDINGS INC0324143
0.21%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0378257
0.21%
IBOC USUS4590441030INTERNATIONAL BANCSHARES0414001
0.21%
ATR USUS0383361039APTARGROUP INC0261120
0.21%
CBSH USUS2005251036COMMERCE BANCSHARES INC/M0571852
0.21%
OPLN USUS48238T1097OPENLANE INC0791760
0.21%
CLSK USUS18452B2097CLEANSPARK INC01645226
0.21%
JLL USUS48020Q1076JONES LANG LASALLE INC.0100148
0.21%
WSFS USUS9293281021WSFS FINANCIAL CORP0414410
0.21%
THO USUS8851601018THOR INDUSTRIES INC0356912
0.20%
AX USUS05465C1009AXOS FINANCIAL INC0334225
0.20%
STNG USMHY7542C1306SCORPIO TANKERS INC0374062
0.20%
CNO USUS12621E1038CNO FINANCIAL GROUP INC0611894
0.20%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0359220
0.20%
MAT USUS5770811025MATTEL INC.01935880
0.20%
CVSA USUS00737L1035COVISTA INC0224334
0.20%
FULT USUS3602711000FULTON FINANCIAL CORP01291767
0.20%
HP USUS4234521015HELMERICH & PAYNE INC.0713102
0.20%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0698086
0.20%
KN USUS49926D1090KNOWLES CORP0706684
0.20%
FNF USUS31620R3030FIDELITY NATIONAL FINANCI0599608
0.20%
CPA USPAP310761054COPA HOLDINGS SA0200312
0.20%
ASB USUS0454871056ASSOCIATED BANC-CORP01011461
0.20%
CATY USUS1491501045CATHAY GENERAL BANCORP0480167
0.19%
SAIC USUS8086251076SCIENCE APPLICATIONS INTE0232163
0.19%
GPC USUS3724601055GENUINE PARTS CO0270672
0.19%
HGV USUS43283X1054HILTON GRAND VACATIONS IN0531607
0.19%
CALM USUS1280302027CAL-MAINE FOODS INC0348868
0.19%
TXT USUS8832031012TEXTRON INC0286205
0.19%
SLM USUS78442P1066SLM CORP.01191950
0.19%
TEX USUS8807791038TEREX CORP0410292
0.19%
ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0137547
0.18%
CART USUS5653941030MAPLEBEAR INC0640001
0.18%
FBP USPR3186727065FIRST BANCORP/PUERTO RICO01080477
0.18%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0703053
0.18%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0196658
0.18%
SEB USUS8115431079SEABOARD CORP04818
0.18%
BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0400767
0.18%
SIG USBMG812761002SIGNET JEWELERS LTD0292658
0.18%
RNST USUS75970E1073RENASANT CORP0633448
0.18%
IPGP USUS44980X1090IPG PHOTONICS CORP0203959
0.18%
SON USUS8354951027SONOCO PRODUCTS CO0510102
0.18%
ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0476982
0.17%
CE USUS1508701034CELANESE CORP SERIES A0436142
0.17%
KFY USUS5006432000KORN FERRY0345960
0.17%
UHAL/B UUS0235865062U-HAUL HOLDING CO0486224
0.17%
FND USUS3397501012FLOOR & DECOR HOLDINGS0481961
0.17%
GATX USUS3614481030GATX CORP0142948
0.17%
UNF USUS9047081040UNIFIRST CORP/MA089771
0.17%
ZBRA USUS9892071054ZEBRA TECHNOLOGIES CORP094797
0.17%
GNTX USUS3719011096GENTEX CORP0940522
0.17%
SKYW USUS8308791024SKYWEST INC0289143
0.17%
AIR USUS0003611052AAR CORP0209662
0.17%
CAG USUS2058871029CONAGRA BRANDS INC.01853181
0.17%
UCB USUS90984P3038UNITED COMMUNITY BANKS IN0720491
0.17%
MKC USUS5797802064MCCORMICK & CO.0499625
0.17%
SLGN USUS8270481091SILGAN HOLDINGS INC0634549
0.17%
CROX USUS2270461096CROCS INC0193744
0.17%
GPI USUS3989051095GROUP 1 AUTOMOTIVE INC074924
0.16%
ACA USUS0396531008ARCOSA INC0183819
0.16%
BHE USUS08160H1014BENCHMARK ELECTRONICS INC0256603
0.16%
GXO USUS36262G1013GXO LOGISTICS INC0460228
0.16%
COO UUS2166485019COOPER COS INC/THE0372402
0.16%
PHIN-W UUS71880K1016PHINIA INC0280521
0.16%
HRI USUS42704L1044HERC HOLDINGS INC0169949
0.16%
LRN USUS86333M1080STRIDE INC0222772
0.16%
AMTM USUS0239391016AMENTUM HOLDINGS INC0958288
0.16%
SNDR USUS80689H1023SCHNEIDER NATIONAL INC0605535
0.16%
CRGY USUS44952J1043CRESCENT ENERGY INC01810161
0.16%
VOYA USUS9290891004VOYA FINANCIAL INC0267817
0.16%
ORA USUS6866881021ORMAT TECHNOLOGIES INC0150927
0.16%
NPO USUS29355X1072ENPRO INC068862
0.16%
ARCB USUS03937C1053ARCBEST CORP0151671
0.15%
CVBF USUS1266001056CVB FINANCIAL CORP01076758
0.15%
GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC0817736
0.15%
HSIC USUS8064071025HENRY SCHEIN INC.0280822
0.15%
MMS USUS5779331041MAXIMUS INC0350933
0.15%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0260679
0.15%
JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC091043
0.15%
FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0612192
0.15%
RDN USUS7502361014RADIAN GROUP INC0623086
0.15%
PPC USUS72147K1088PILGRIM'S PRIDE CORP0759819
0.15%
BKU USUS06652K1034BANKUNITED INC0456774
0.15%
TDW USUS88642R1095TIDEWATER INC0280970
0.15%
THG USUS4108671052HANOVER INSURANCE GROUP I0111533
0.15%
BIO USUS0905722072BIO-RAD LABORATORIES INC068172
0.15%
CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01634795
0.15%
CNR UUS2189371006CORE NATURAL RESOURCES IN0213434
0.15%
NNI USUS64031N1081NELNET INC0160494
0.15%
DORM USUS2582781009DORMAN PRODUCTS INC0164112
0.15%
FHB USUS32051X1081FIRST HAWAIIAN INC0770690
0.15%
VC USUS92839U2069VISTEON CORP0165524
0.15%
MDU USUS5526901096MDU RESOURCES GROUP INC0976732
0.15%
FUL USUS3596941068HB FULLER CO0328996
0.15%
AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS01236988
0.14%
FFBC USUS3202091092FIRST FINANCIAL BANCORP0674434
0.14%
FCN USUS3029411093FTI CONSULTING INC0129561
0.14%
AZZ USUS0024741045AZZ INC0146241
0.14%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC0711728
0.14%
HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0314784
0.14%
TRMK USUS8984021027TRUSTMARK CORP0462933
0.14%
BTU USUS7045511000PEABODY ENERGY CORP0656600
0.14%
CBT USUS1270551013CABOT CORP0231711
0.14%
NVST USUS29415F1049ENVISTA HOLDINGS CORP0877997
0.14%
CRK USUS2057683029COMSTOCK RESOURCES INC01485904
0.14%
HUBG USUS4433201062HUB GROUP INC0454875
0.14%
GHC USUS3846371041GRAHAM HOLDINGS CO017716
0.14%
NMIH USUS6292093050NMI HOLDINGS INC0549878
0.14%
PENG UUS7069151055PENGUIN SOLUTIONS INC0271442
0.14%
WERN USUS9507551086WERNER ENTERPRISES INC0441904
0.14%
WSBC USUS9508101014WESBANCO INC0564598
0.14%
NTCT USUS64115T1043NETSCOUT SYSTEMS INC.0448464
0.14%
EWBC USUS27579R1041EAST WEST BANCORP INC0154940
0.14%
TRN USUS8965221091TRINITY INDUSTRIES INC0584266
0.13%
PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0231962
0.13%
HOMB USUS4368932004HOME BANCSHARES INC/AR0713506
0.13%
WAFD USUS9388241096WAFD INC0539831
0.13%
DHT USMHY2065G1219DHT HOLDINGS INC01134220
0.13%
TALO USUS87484T1088TALOS ENERGY INC01217183
0.13%
AVNT USUS05368V1061AVIENT CORP0530836
0.13%
PATK USUS7033431039PATRICK INDUSTRIES INC0201746
0.13%
PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0844556
0.13%
KMT USUS4891701009KENNAMETAL INC0555107
0.13%
ABM USUS0009571003ABM INDUSTRIES INC0458470
0.13%
VCYT USUS92337F1075VERACYTE INC0368016
0.13%
ALV USUS0528001094AUTOLIV INC0137077
0.13%
LCII USUS50189K1034LCI INDUSTRIES0166922
0.13%
SDRL USBMG7997W1029SEADRILL LTD0388658
0.13%
AMR USUS0207641061ALPHA METALLURGICAL RESOU083579
0.13%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0329728
0.13%
ESI USUS28618M1062ELEMENT SOLUTIONS INC0414952
0.13%
ANDE USUS0341641035ANDERSONS INC/THE0241143
0.13%
NHC USUS6359061008NATIONAL HEALTHCARE CORP094032
0.13%
REYN USUS76171L1061REYNOLDS CONSUMER PRODUCT0811492
0.13%
AAP USUS00751Y1064ADVANCE AUTO PARTS0304007
0.12%
LPX USUS5463471053LOUISIANA-PACIFIC CORP0232062
0.12%
INDB USUS4538361084INDEPENDENT BANK CORP0222356
0.12%
CRUS USUS1727551004CIRRUS LOGIC INC094884
0.12%
GNW USUS37247D1063GENWORTH FINANCIAL02030070
0.12%
GPK USUS3886891015GRAPHIC PACKAGING HOLDING01564004
0.12%
BCC USUS09739D1000BOISE CASCADE CO0245914
0.12%
AYI USUS00508Y1029ACUITY INC053350
0.12%
ANF USUS0028962076ABERCROMBIE & FITCH CO0217441
0.12%
BRC USUS1046741062BRADY CORP0187187
0.12%
BFAM USUS1091941005BRIGHT HORIZONS FAMILY SO0275996
0.12%
HOG USUS4128221086HARLEY-DAVIDSON INC.0666731
0.12%
TOWN USUS89214P1093TOWNE BANK0486031
0.12%
PRDO USUS71363P1066PERDOCEO EDUCATION CORP0485350
0.12%
KGS USUS50012A1088KODIAK GAS SERVICES INC0238103
0.11%
FRME USUS3208171096FIRST MERCHANTS CORP0408912
0.11%
CBU USUS2036071064COMMUNITY FINANCIAL SYS0257800
0.11%
HLIO USUS42328H1095HELIOS TECHNOLOGIES INC0186376
0.11%
AGO USBMG0585R1060ASSURED GUARANTY LTD0216430
0.11%
CALY USUS1311931042CALLAWAY GOLF COMPANY01051091
0.11%
WLK USUS9604131022Westlake Corp0182177
0.11%
CUBI USUS23204G1004CUSTOMERS BANCORP INC0216255
0.11%
SOLV USUS83444M1018SOLVENTUM CORP0200461
0.11%
UNFI USUS9111631035UNITED NATURAL FOODS INC0301362
0.11%
KMX USUS1431301027CARMAX INC.0339842
0.11%
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0.00%
2603200DUS007CVR2078ADVERUM BIOTECHNOLO - CVR018290
0.00%
MTEX USUS5637712036MANNATECH INC02523
0.00%
EFSI USUS26951R1041EAGLE FINANCIAL SERVICES0340
0.00%
UONEK UUS91705J4022URBAN ONE INC02763
0.00%
HHS USUS4161962026HARTE HANKS INC04124
0.00%
BODI USUS0734633094BEACHBODY CO INC/THE0939
0.00%
OCC USUS6838272085OPTICAL CABLE CORP0681
0.00%
TISI UUS8781553081TEAM INC0539
0.00%
RFL USUS75062E1064RAFAEL HOLDINGS INC06447
0.00%
WVFC USUS9293581099WVS FINANCIAL CORP0600
0.00%
PBHC USUS70319R1095PATHFINDER BANCORP INC0574
0.00%
VRRM USUS92511U1025VERRA MOBILITY CORP01879
0.00%
WVVI USUS9691361003WILLAMETTE VALLEY VINEYAR02597
0.00%
WHLM USUS9682353092WILHELMINA INTERNATIONAL02388
0.00%
MUX USUS58039P3055MCEWEN INC0304
0.00%
PAHC USUS71742Q1067PHIBRO ANIMAL HEALTH CORP0186
0.00%
VNCE USUS92719W2070VINCE HOLDING CORP01259
0.00%
FUSB USUS33744V1035FIRST US BANCSHARES INC0230
0.00%
SLNG USUS85236P1012STABILIS SOLUTIONS INC0782
0.00%
TREE USUS52603B1070LENDINGTREE INC078
0.00%
FDBC USUS31609R1005FIDELITY D&D BANCORP INC060
0.00%
DSGN USUS25056L1035DESIGN THERAPEUTICS INC0256
0.00%
ISBA USUS4642141059ISABELLA BANK CORP064
0.00%
CVGI USUS2026081057COMMERCIAL VEHICLE GROUP0412
0.00%
IMMR USUS4525211078IMMERSION CORP0344
0.00%
LGCY UUS52474R2076LEGACY EDUCATION INC0186
0.00%
FNRN USUS3359251036FIRST NORTHERN COMMUNITY0117
0.00%
CRSR USUS22041X1028CORSAIR GAMING INC0183
0.00%
MFIN USUS5839281061MEDALLION FINANCIAL CORP0186
0.00%
PLX USUS74365A3095PROTALIX BIOTHERAPEUTICS0858
0.00%
AWX USUS05343P1093AVALON HOLDINGS CORP0642
0.00%
2413416DUS49CVRR1059XOMA CORP CVR021220
0.00%
RCMT USUS7493604000RCM TECHNOLOGIES INC067
0.00%
CHCI USUS2056842022COMSTOCK HOLDING COS INC081
0.00%
OPXS USUS68384X2099OPTEX SYSTEMS HOLDINGS IN068
0.00%
ISSC USUS45769N1054INNOVATIVE SOLUTIONS AND038
0.00%
PRIM USUS74164F1030PRIMORIS SERVICES CORP05
0.00%
2226681DUS45249V1CVRIMARA INC- CVR01428
0.00%
PED UUS70532Y4026PEDEVCO CORP033
0.00%
UNAM USUS9046071083UNICO AMERICAN CORP026066
0.00%
MKC/V USUS5797801074MCCORMICK & CO INC/MD04
0.00%
US18506U3023CLEARONE INC PFD CL A0336
0.00%
THRD USUS88427A1079THIRD HARMONIC BIO INC0639
0.00%
ALMS USUS0223071020ALUMIS INC01
0.00%
2594539DUS431CVR0187XOMA ROYALTY CORPORATION0114
0.00%
MHY1250N1233RUBICO INC.01
0.00%
US683750103ROPIANT PHARMA INC - CVR011182
0.00%
2584008DUS465CVR0178CONCENTRA BIOSCIENCES-CVR0113678
0.00%
2200963DUS68218J2024OMNIAB INC/OLD07556
0.00%
SBT USUS85917W1027STERLING BANCORP INC/MI061298
0.00%
2200964DUS68218J3014OMNIAB INC/OLD07556

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