|
Argo Group International Holdings Ltd
|
Dfa Us Small Cap Portfolio |
29.99 |
104,888 |
0.30% |
0.00
|
3.1 M
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
0.00 |
53,800 |
0.11% |
0.00
|
-
|
|
|
|
Engagesmart Inc
|
Dfa Us Small Cap Portfolio |
23.05 |
475,577 |
0.28% |
0.00
|
11.0 M
|
|
|
|
Greenhill & Co Inc
|
Dfa Us Small Cap Portfolio |
14.99 |
32,689 |
0.17% |
0.00
|
490.0 K
|
|
|
|
Eneti Inc
|
Dfa Us Small Cap Portfolio |
11.33 |
46,044 |
0.12% |
0.00
|
521.7 K
|
|
|
|
Avid Technology, Inc.
|
Dfa Us Small Cap Portfolio |
27.04 |
354,276 |
0.80% |
0.00
|
9.6 M
|
|
|
|
Computer Task Group, Inc.
|
Dfa Us Small Cap Portfolio |
10.50 |
128,639 |
0.80% |
0.00
|
1.4 M
|
|
|
|
Fiesta Restaurant Group Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
86,185 |
0.33% |
0.00
|
-
|
|
|
|
Mirati Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
58.70 |
165,078 |
0.24% |
0.00
|
9.7 M
|
|
|
|
Patriot Transportation Holding Inc
|
Dfa Us Small Cap Portfolio |
16.26 |
3,151 |
0.09% |
0.00
|
51.2 K
|
|
|
|
PCTEL Inc
|
Dfa Us Small Cap Portfolio |
6.99 |
140,261 |
0.72% |
0.00
|
980.4 K
|
|
|
|
P & F Industries, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.00 |
9,000 |
0.28% |
0.00
|
117 K
|
|
|
|
SomaLogic Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.10 |
59,472 |
0.03% |
0.00
|
124.9 K
|
|
|
|
Talaris Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
15,416 |
0.04% |
0.00
|
-
|
|
|
|
Hostess Brands Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
33.30 |
557,481 |
0.42% |
0.00
|
18.6 M
|
|
|
|
Circor International Inc
|
Dfa Us Small Cap Portfolio |
56.00 |
63,466 |
0.31% |
0.00
|
3.6 M
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
21.17 |
272,033 |
0.26% |
0.00
|
5.8 M
|
|
|
|
Kaleyra Inc
|
Dfa Us Small Cap Portfolio |
7.24 |
14,705 |
0.11% |
0.00
|
106.5 K
|
|
|
|
Triton International Ltd
|
Dfa Us Small Cap Portfolio |
79.55 |
446,876 |
0.81% |
0.00
|
35.5 M
|
|
|
|
Veritiv Corp
|
Dfa Us Small Cap Portfolio |
169.99 |
140,249 |
1.03% |
0.00
|
23.8 M
|
|
|
|
Avantax Inc
|
Dfa Us Small Cap Portfolio |
25.99 |
270,295 |
0.73% |
0.00
|
7.0 M
|
|
|
|
EQRx Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
132,756 |
0.03% |
0.00
|
-
|
|
|
|
Heritage-Crystal Clean Inc
|
Dfa Us Small Cap Portfolio |
45.51 |
187,745 |
0.77% |
0.00
|
8.5 M
|
|
|
|
National Instruments Corp.
|
Dfa Us Small Cap Portfolio |
59.98 |
400,274 |
0.30% |
0.00
|
24.0 M
|
|
|
|
NextGen Healthcare Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
330,995 |
0.49% |
0.00
|
-
|
|
|
|
PFSWEB Inc
|
Dfa Us Small Cap Portfolio |
7.49 |
80,510 |
0.35% |
0.00
|
603.0 K
|
|
|
|
Sciplay Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.94 |
84,559 |
0.40% |
0.00
|
1.9 M
|
|
|
|
Syneos Health Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
42.98 |
102,101 |
0.10% |
0.00
|
4.4 M
|
|
|
|
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
75.00 |
34,737 |
0.20% |
0.00
|
2.6 M
|
|
|
|
Chico`s Fas, Inc.
|
Dfa Us Small Cap Portfolio |
7.59 |
862,392 |
0.70% |
0.00
|
6.5 M
|
|
|
|
NCR Corp.
|
Dfa Us Small Cap Portfolio |
15.75 |
759,955 |
0.54% |
0.00
|
12.0 M
|
|
|
|
Luther Burbank Corp
|
Dfa Us Small Cap Portfolio |
9.15 |
52,893 |
0.10% |
0.00
|
484.0 K
|
|
|
|
Overstock.com Inc
|
Dfa Us Small Cap Portfolio |
25.34 |
30,256 |
0.07% |
0.00
|
766.7 K
|
|
|
|
Callon Petroleum Co.
|
Dfa Us Small Cap Portfolio |
35.76 |
299,143 |
0.45% |
0.00
|
10.7 M
|
|
|
|
Livent Corp
|
Dfa Us Small Cap Portfolio |
16.51 |
441,682 |
0.04% |
0.00
|
7.3 M
|
|
|
|
PGT Innovations Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
384,872 |
0.67% |
0.00
|
-
|
|
|
|
SeaWorld Entertainment Inc
|
Dfa Us Small Cap Portfolio |
50.30 |
304,493 |
0.48% |
0.00
|
15.3 M
|
|
|
|
Textainer Group Holdings Limited
|
Dfa Us Small Cap Portfolio |
0.00 |
310,766 |
0.75% |
0.00
|
-
|
|
|
|
TimkenSteel Corp
|
Dfa Us Small Cap Portfolio |
20.40 |
319,594 |
0.74% |
0.00
|
6.5 M
|
|
|
|
Apollo Medical Holdings Inc
|
Dfa Us Small Cap Portfolio |
32.03 |
96,486 |
0.21% |
0.00
|
3.1 M
|
|
|
|
Cymabay Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
32.48 |
369,696 |
0.32% |
0.00
|
12.0 M
|
|
|
|
Computer Programs & Systems Inc
|
Dfa Us Small Cap Portfolio |
9.19 |
12,270 |
0.08% |
0.00
|
112.8 K
|
|
|
|
CapStar Financial Holdings Inc
|
Dfa Us Small Cap Portfolio |
0.00 |
91,425 |
0.44% |
0.00
|
-
|
|
|
|
Community West Bancshares
|
Dfa Us Small Cap Portfolio |
18.40 |
5,845 |
0.07% |
0.00
|
107.5 K
|
|
|
|
Rover Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
10.99 |
148,018 |
0.08% |
0.00
|
1.6 M
|
|
|
|
American National Bankshares Inc.
|
Dfa Us Small Cap Portfolio |
47.76 |
58,999 |
0.56% |
0.00
|
2.8 M
|
|
|
|
Sovos Brands Inc
|
Dfa Us Small Cap Portfolio |
22.98 |
188,752 |
0.19% |
0.00
|
4.3 M
|
|
|
|
American Equity Investment Life Holding Co
|
Dfa Us Small Cap Portfolio |
56.47 |
603,687 |
0.76% |
0.00
|
34.1 M
|
|
|
|
Alpine Immune Sciences Inc
|
Dfa Us Small Cap Portfolio |
7.80 |
33,120 |
0.05% |
0.00
|
258.3 K
|
|
|
|
BRP Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
41.36 |
267,910 |
0.41% |
0.00
|
11.1 M
|
|
|
|
Masonite International Corp
|
Dfa Us Small Cap Portfolio |
132.84 |
100,849 |
0.46% |
0.00
|
13.4 M
|
|
|
|
Daseke Inc
|
Dfa Us Small Cap Portfolio |
8.29 |
40,882 |
0.09% |
0.00
|
338.9 K
|
|
|
|
Eagle Bulk Shipping Inc
|
Dfa Us Small Cap Portfolio |
62.60 |
73,046 |
0.66% |
0.00
|
4.6 M
|
|
|
|
Kaman Corp.
|
Dfa Us Small Cap Portfolio |
45.99 |
122,601 |
0.43% |
0.00
|
5.6 M
|
|
|
|
Kforce Inc.
|
Dfa Us Small Cap Portfolio |
49.01 |
169,834 |
0.87% |
0.00
|
8.3 M
|
|
|
|
Lakeland Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
13.43 |
403,187 |
0.62% |
0.00
|
5.4 M
|
|
|
|
Merrimack Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
15.13 |
108,259 |
0.74% |
0.00
|
1.6 M
|
|
|
|
M.D.C. Holdings, Inc.
|
Dfa Us Small Cap Portfolio |
62.98 |
522,888 |
0.70% |
0.00
|
32.9 M
|
|
|
|
L.S. Starrett Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.18 |
19,346 |
0.26% |
0.00
|
313.0 K
|
|
|
|
Summit Financial Group Inc
|
Dfa Us Small Cap Portfolio |
25.70 |
61,574 |
0.42% |
0.00
|
1.6 M
|
|
|
|
SP Plus Corp
|
Dfa Us Small Cap Portfolio |
53.99 |
167,178 |
0.84% |
0.00
|
9.0 M
|
|
|
|
Carrols Restaurant Group Inc.
|
Dfa Us Small Cap Portfolio |
9.54 |
246,589 |
0.45% |
0.00
|
2.4 M
|
|
|
|
Codorus Valley Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
24.04 |
43,459 |
0.45% |
0.00
|
1.0 M
|
|
|
|
Deciphera Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
25.59 |
208,331 |
0.24% |
0.00
|
5.3 M
|
|
|
|
HireRight Holdings Corp
|
Dfa Us Small Cap Portfolio |
14.36 |
69,571 |
0.10% |
0.00
|
999.0 K
|
|
|
|
Model N Inc
|
Dfa Us Small Cap Portfolio |
30.00 |
96,405 |
0.24% |
0.00
|
2.9 M
|
|
|
|
Taro Pharmaceutical Industries
|
Dfa Us Small Cap Portfolio |
42.97 |
45,322 |
0.12% |
0.00
|
1.9 M
|
|
|
|
California Bancorp
|
Dfa Us Small Cap Portfolio |
25.09 |
2,244 |
0.03% |
0.00
|
56.3 K
|
|
|
|
Cambridge Bancorp
|
Dfa Us Small Cap Portfolio |
73.59 |
12,713 |
0.16% |
0.00
|
935.6 K
|
|
|
|
Equitrans Midstream Corporation
|
Dfa Us Small Cap Portfolio |
12.42 |
1,552,226 |
0.36% |
0.00
|
19.3 M
|
|
|
|
Hibbett Inc
|
Dfa Us Small Cap Portfolio |
87.49 |
26,104 |
0.22% |
0.00
|
2.3 M
|
|
|
|
Macatawa Bank Corp.
|
Dfa Us Small Cap Portfolio |
14.82 |
228,299 |
0.66% |
0.00
|
3.4 M
|
|
|
|
National Western Life Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
499.98 |
17,185 |
0.47% |
0.00
|
8.6 M
|
|
|
|
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.49 |
436,471 |
0.61% |
0.00
|
3.7 M
|
|
|
|
SilverBow Resources Inc
|
Dfa Us Small Cap Portfolio |
36.82 |
49,432 |
0.19% |
0.00
|
1.8 M
|
|
|
|
U.S. Silica Holdings Inc
|
Dfa Us Small Cap Portfolio |
15.49 |
194,317 |
0.25% |
0.00
|
3.0 M
|
|
|
|
Everbridge Inc
|
Dfa Us Small Cap Portfolio |
35.00 |
45,067 |
0.11% |
0.00
|
1.6 M
|
|
|
|
Six Flags Entertainment Corp
|
Dfa Us Small Cap Portfolio |
32.00 |
359,675 |
0.43% |
0.00
|
11.5 M
|
|
|
|
Encore Wire Corp.
|
Dfa Us Small Cap Portfolio |
289.84 |
96,734 |
0.61% |
0.00
|
28.0 M
|
|
|
|
Atrion Corp.
|
Dfa Us Small Cap Portfolio |
459.92 |
3,342 |
0.19% |
0.00
|
1.5 M
|
|
|
|
Whole Earth Brands Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
0.02 |
12,944 |
0.03% |
0.00
|
259.0
|
|
|
|
Morphic Holding Inc
|
Dfa Us Small Cap Portfolio |
56.99 |
2,720 |
0.01% |
0.00
|
155.0 K
|
|
|
|
Assetmark Financial Holdings Inc
|
Dfa Us Small Cap Portfolio |
35.24 |
155,082 |
0.21% |
0.00
|
5.5 M
|
|
|
|
Diamond Offshore Drilling, Inc.
|
Dfa Us Small Cap Portfolio |
13.99 |
242,750 |
0.24% |
0.00
|
3.4 M
|
|
|
|
G1 Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
7.15 |
865 |
0.00% |
0.00
|
6.2 K
|
|
|
|
Hawaiian Holdings, Inc.
|
Dfa Us Small Cap Portfolio |
18.00 |
26,874 |
0.05% |
0.00
|
483.7 K
|
|
|
|
PowerSchool Holdings Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
22.84 |
438,923 |
0.26% |
0.00
|
10.0 M
|
|
|
|
Southwestern Energy Company
|
Dfa Us Small Cap Portfolio |
7.11 |
2,791,059 |
0.25% |
0.00
|
19.8 M
|
|
|
|
Chuy`s Holdings Inc
|
Dfa Us Small Cap Portfolio |
37.48 |
24,653 |
0.14% |
0.00
|
924.0 K
|
|
|
|
HMN Financial Inc.
|
Dfa Us Small Cap Portfolio |
27.99 |
33,229 |
0.74% |
0.00
|
930.1 K
|
|
|
|
PetIQ Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
30.98 |
62,073 |
0.21% |
0.00
|
1.9 M
|
|
|
|
Sterling Check Corp
|
Dfa Us Small Cap Portfolio |
16.74 |
65,536 |
0.07% |
0.00
|
1.1 M
|
|
|
|
Vector Group Ltd
|
Dfa Us Small Cap Portfolio |
14.99 |
694,326 |
0.44% |
0.00
|
10.4 M
|
|
|
|
ARC Document Solutions Inc
|
Dfa Us Small Cap Portfolio |
3.39 |
75,650 |
0.17% |
0.00
|
256.5 K
|
|
|
|
Envestnet Inc.
|
Dfa Us Small Cap Portfolio |
63.14 |
134,545 |
0.24% |
0.00
|
8.5 M
|
|
|
|
Haynes International Inc.
|
Dfa Us Small Cap Portfolio |
60.99 |
37,800 |
0.30% |
0.00
|
2.3 M
|
|
|
|
Instructure Holdings Inc
|
Dfa Us Small Cap Portfolio |
23.60 |
6,351 |
0.00% |
0.00
|
149.9 K
|
|
|
|
Iteris Inc.
|
Dfa Us Small Cap Portfolio |
286.55 |
136,059 |
0.32% |
0.00
|
39.0 M
|
|
|
|
Axonics Inc
|
Dfa Us Small Cap Portfolio |
70.98 |
230,722 |
0.45% |
0.00
|
16.4 M
|
|
|
|
R1 RCM Inc.
|
Dfa Us Small Cap Portfolio |
52.00 |
495,765 |
0.12% |
0.00
|
25.8 M
|
|
|
|
Stericycle Inc.
|
Dfa Us Small Cap Portfolio |
92.90 |
134,944 |
0.15% |
0.00
|
12.5 M
|
|
|
|
Vista Outdoor Inc
|
Dfa Us Small Cap Portfolio |
44.63 |
340,463 |
0.58% |
0.00
|
15.2 M
|
|
|
|
Catalent Inc.
|
Dfa Us Small Cap Portfolio |
63.48 |
12,505 |
0.01% |
0.00
|
793.8 K
|
|
|
|
Independent Bank Group Inc
|
Dfa Us Small Cap Portfolio |
60.67 |
341,827 |
0.82% |
0.00
|
20.7 M
|
|
|
|
John Bean Technologies Corp
|
Dfa Us Small Cap Portfolio |
125.96 |
168,966 |
0.53% |
0.00
|
21.3 M
|
|
|
|
Manitex International Inc
|
Dfa Us Small Cap Portfolio |
5.80 |
14,250 |
0.07% |
0.00
|
82.7 K
|
|
|
|
Duckhorn Portfolio Inc (The)
|
Dfa Us Small Cap Portfolio |
11.09 |
175,677 |
0.12% |
0.00
|
1.9 M
|
|
|
|
Techtarget Inc.
|
Dfa Us Small Cap Portfolio |
14.30 |
193,190 |
0.66% |
0.00
|
2.8 M
|
|
|
|
Consolidated Communications Holdings Inc
|
Dfa Us Small Cap Portfolio |
4.72 |
544,039 |
0.46% |
0.00
|
2.6 M
|
|
|
|
Revelyst Inc.
|
Dfa Us Small Cap Portfolio |
20.08 |
309,823 |
0.53% |
0.00
|
6.2 M
|
|
|
|
Heartland Financial USA, Inc.
|
Dfa Us Small Cap Portfolio |
64.67 |
347,470 |
0.81% |
0.00
|
22.5 M
|
|
|
|
Arch Resources Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
10.35 |
108,228 |
0.60% |
0.00
|
1.1 M
|
|
|
|
Barnes Group Inc.
|
Dfa Us Small Cap Portfolio |
47.48 |
235,210 |
0.46% |
0.00
|
11.2 M
|
|
|
|
Enlink Midstream LLC - Unit
|
Dfa Us Small Cap Portfolio |
14.12 |
1,691,833 |
0.37% |
0.00
|
23.9 M
|
|
|
|
Gatos Silver Inc
|
Dfa Us Small Cap Portfolio |
14.40 |
117,180 |
0.17% |
0.00
|
1.7 M
|
|
|
|
Poseida Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
9.66 |
44,685 |
0.05% |
0.00
|
431.7 K
|
|
|
|
Universal Stainless & Alloy Products, Inc.
|
Dfa Us Small Cap Portfolio |
44.99 |
40,285 |
0.43% |
0.00
|
1.8 M
|
|
|
|
Infinera Corp.
|
Dfa Us Small Cap Portfolio |
6.64 |
543,001 |
0.23% |
0.00
|
3.6 M
|
|
|
|
Premier Financial Corp
|
Dfa Us Small Cap Portfolio |
28.04 |
230,242 |
0.64% |
0.00
|
6.5 M
|
|
|
|
Crossfirst Bankshares Inc
|
Dfa Us Small Cap Portfolio |
15.99 |
117,730 |
0.24% |
0.00
|
1.9 M
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
34.78 |
188,259 |
0.09% |
0.00
|
6.5 M
|
|
|
|
Matterport Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.38 |
563,825 |
0.17% |
0.00
|
3.0 M
|
|
|
|
Inari Medical Inc
|
Dfa Us Small Cap Portfolio |
79.97 |
218,428 |
0.37% |
0.04
|
17.5 M
|
|
|
|
Singular Genomics Systems Inc
|
Dfa Us Small Cap Portfolio |
20.01 |
711 |
0.03% |
0.00
|
14.2 K
|
|
|
|
SecureWorks Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.51 |
22,611 |
0.03% |
0.00
|
192.4 K
|
|
|
|
Summit Materials Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
52.49 |
285,205 |
0.16% |
-0.24
|
15.0 M
|
|
|
|
Alcoa Corp
|
Dfa Us Small Cap Portfolio |
30.66 |
616,201 |
0.24% |
0.00
|
18.9 M
|
|
|
|
Whitehawk Therapeutics Inc.
|
Dfa Us Small Cap Portfolio |
1.91 |
7,572 |
0.03% |
NEW
|
14.5 K
|
|
|
|
American Airlines Group Inc
|
Dfa Us Small Cap Portfolio |
10.70 |
1,317,184 |
0.20% |
-0.06
|
14.1 M
|
|
|
|
Atlantic American Corp.
|
Dfa Us Small Cap Portfolio |
1.72 |
13,763 |
0.07% |
0.00
|
23.7 K
|
|
|
|
Acadian Asset Management Inc.
|
Dfa Us Small Cap Portfolio |
25.86 |
250,903 |
0.67% |
0.00
|
6.5 M
|
|
|
|
Applied Optoelectronics Inc
|
Dfa Us Small Cap Portfolio |
16.38 |
126,651 |
0.26% |
0.00
|
2.1 M
|
|
|
|
AAON Inc.
|
Dfa Us Small Cap Portfolio |
78.08 |
365,478 |
0.45% |
-0.06
|
28.5 M
|
|
|
|
Advance Auto Parts Inc
|
Dfa Us Small Cap Portfolio |
38.95 |
165,046 |
0.28% |
0.04
|
6.4 M
|
|
|
|
Ameris Bancorp
|
Dfa Us Small Cap Portfolio |
57.09 |
415,332 |
0.60% |
0.00
|
23.7 M
|
|
|
|
Asbury Automotive Group Inc
|
Dfa Us Small Cap Portfolio |
218.17 |
102,835 |
0.52% |
-0.02
|
22.4 M
|
|
|
|
ABM Industries Inc.
|
Dfa Us Small Cap Portfolio |
47.32 |
389,746 |
0.63% |
0.00
|
18.4 M
|
|
|
|
Absci Corp
|
Dfa Us Small Cap Portfolio |
2.70 |
81,215 |
0.06% |
0.00
|
219.3 K
|
|
|
|
Associated Capital Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
38.31 |
12,173 |
0.06% |
0.00
|
466.3 K
|
|
|
|
Arcosa Inc
|
Dfa Us Small Cap Portfolio |
79.97 |
212,738 |
0.44% |
0.00
|
17.0 M
|
|
|
|
Acadia Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
17.07 |
259,463 |
0.16% |
0.00
|
4.4 M
|
|
|
|
Accolade Inc
|
Dfa Us Small Cap Portfolio |
6.99 |
140,110 |
0.17% |
0.00
|
979.4 K
|
|
|
|
Acco Brands Corporation
|
Dfa Us Small Cap Portfolio |
4.37 |
649,436 |
0.70% |
0.00
|
2.8 M
|
|
|
|
Accel Entertainment Inc - Ordinary Shares - Class A1
|
Dfa Us Small Cap Portfolio |
9.97 |
121,562 |
0.14% |
0.00
|
1.2 M
|
|
|
|
Acadia Healthcare Company Inc
|
Dfa Us Small Cap Portfolio |
30.12 |
383,444 |
0.41% |
0.00
|
11.5 M
|
|
|
|
American Coastal Insurance Corp
|
Dfa Us Small Cap Portfolio |
11.53 |
28,299 |
0.06% |
0.00
|
326.3 K
|
|
|
|
AC Immune SA
|
Dfa Us Small Cap Portfolio |
1.98 |
8,138 |
0.01% |
0.00
|
16.1 K
|
|
|
|
ACI Worldwide Inc
|
Dfa Us Small Cap Portfolio |
54.28 |
617,866 |
0.59% |
0.00
|
33.5 M
|
|
|
|
Axcelis Technologies Inc
|
Dfa Us Small Cap Portfolio |
49.71 |
163,373 |
0.51% |
0.01
|
8.1 M
|
|
|
|
Arcellx Inc
|
Dfa Us Small Cap Portfolio |
67.96 |
99,742 |
0.18% |
0.04
|
6.8 M
|
|
|
|
ACNB Corp.
|
Dfa Us Small Cap Portfolio |
41.06 |
22,855 |
0.22% |
-0.04
|
938.4 K
|
|
|
|
Ascent Industries Co
|
Dfa Us Small Cap Portfolio |
12.73 |
43,974 |
0.44% |
0.00
|
559.8 K
|
|
|
|
Aclaris Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.59 |
3,691 |
0.00% |
NEW
|
5.9 K
|
|
|
|
Acrivon Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
2.24 |
2,405 |
0.01% |
0.00
|
5.4 K
|
|
|
|
Enact Holdings Inc
|
Dfa Us Small Cap Portfolio |
34.40 |
108,109 |
0.07% |
0.01
|
3.7 M
|
|
|
|
Acacia Research Corp
|
Dfa Us Small Cap Portfolio |
3.31 |
225,100 |
0.23% |
0.01
|
745.1 K
|
|
|
|
ACV Auctions Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.01 |
513,608 |
0.30% |
0.00
|
7.2 M
|
|
|
|
Adeia Inc
|
Dfa Us Small Cap Portfolio |
13.25 |
470,415 |
0.44% |
0.01
|
6.2 M
|
|
|
|
Adma Biologics Inc
|
Dfa Us Small Cap Portfolio |
20.26 |
1,009,118 |
0.43% |
0.00
|
20.4 M
|
|
|
|
Adient plc
|
Dfa Us Small Cap Portfolio |
12.81 |
335,579 |
0.40% |
0.00
|
4.3 M
|
|
|
|
Adaptive Biotechnologies Corp
|
Dfa Us Small Cap Portfolio |
7.67 |
40,208 |
0.03% |
0.00
|
308.4 K
|
|
|
|
ADT Inc
|
Dfa Us Small Cap Portfolio |
8.10 |
1,763,794 |
0.20% |
0.01
|
14.3 M
|
|
|
|
ADTRAN Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.90 |
7,491 |
0.01% |
0.00
|
66.7 K
|
|
|
|
Addus HomeCare Corporation
|
Dfa Us Small Cap Portfolio |
97.30 |
89,282 |
0.49% |
0.00
|
8.7 M
|
|
|
|
Advantage Solutions Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.49 |
129,826 |
0.04% |
0.00
|
193.4 K
|
|
|
|
Adverum Biotechnologies Inc
|
Dfa Us Small Cap Portfolio |
4.61 |
48,596 |
0.23% |
0.00
|
224.0 K
|
|
|
|
Advanced Energy Industries Inc.
|
Dfa Us Small Cap Portfolio |
94.80 |
199,914 |
0.53% |
0.00
|
19.0 M
|
|
|
|
American Eagle Outfitters Inc.
|
Dfa Us Small Cap Portfolio |
11.42 |
1,189,408 |
0.63% |
0.01
|
13.6 M
|
|
|
|
AES Corp.
|
Dfa Us Small Cap Portfolio |
12.41 |
1,017,780 |
0.14% |
0.10
|
12.6 M
|
|
|
|
Atlas Energy Solutions Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
17.80 |
26,514 |
0.02% |
NEW
|
471.9 K
|
|
|
|
Aeva Technologies Inc
|
Dfa Us Small Cap Portfolio |
6.71 |
5,325 |
0.01% |
0.00
|
35.7 K
|
|
|
|
First Majestic Silver Corporation
|
Dfa Us Small Cap Portfolio |
6.76 |
298,809 |
0.06% |
NEW
|
2.0 M
|
|
|
|
AGCO Corp.
|
Dfa Us Small Cap Portfolio |
93.53 |
140,505 |
0.19% |
0.00
|
13.1 M
|
|
|
|
Agios Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
30.28 |
193,962 |
0.34% |
0.03
|
5.9 M
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
|
Dfa Us Small Cap Portfolio |
188.58 |
52,252 |
0.48% |
0.00
|
9.9 M
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
146.14 |
2,089 |
0.02% |
0.00
|
305.3 K
|
|
|
|
Assured Guaranty Ltd
|
Dfa Us Small Cap Portfolio |
87.23 |
299,572 |
0.60% |
0.01
|
26.1 M
|
|
|
|
PlayAGS Inc
|
Dfa Us Small Cap Portfolio |
12.12 |
44,994 |
0.11% |
0.00
|
545.3 K
|
|
|
|
Argan, Inc.
|
Dfa Us Small Cap Portfolio |
138.12 |
93,072 |
0.69% |
0.00
|
12.9 M
|
|
|
|
Agilysys, Inc
|
Dfa Us Small Cap Portfolio |
73.11 |
58,345 |
0.21% |
0.00
|
4.3 M
|
|
|
|
AdaptHealth Corp
|
Dfa Us Small Cap Portfolio |
10.64 |
211,209 |
0.16% |
0.01
|
2.2 M
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
21.81 |
134,127 |
0.10% |
0.00
|
2.9 M
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
69.38 |
180,450 |
0.58% |
0.01
|
12.5 M
|
|
|
|
PowerFleet Inc
|
Dfa Us Small Cap Portfolio |
5.59 |
281,794 |
0.21% |
0.04
|
1.6 M
|
|
|
|
AAR Corp.
|
Dfa Us Small Cap Portfolio |
57.14 |
202,300 |
0.56% |
-0.04
|
11.6 M
|
|
|
|
Airgain Inc
|
Dfa Us Small Cap Portfolio |
3.85 |
2,708 |
0.02% |
0.00
|
10.4 K
|
|
|
|
Airsculpt Technologies Inc
|
Dfa Us Small Cap Portfolio |
2.29 |
3,015 |
0.01% |
0.00
|
6.9 K
|
|
|
|
Applied Industrial Technologies Inc.
|
Dfa Us Small Cap Portfolio |
225.53 |
203,985 |
0.53% |
0.00
|
46.0 M
|
|
|
|
Assurant Inc
|
Dfa Us Small Cap Portfolio |
206.31 |
12,960 |
0.03% |
0.00
|
2.7 M
|
|
|
|
Akebia Therapeutics Inc.
|
Dfa Us Small Cap Portfolio |
1.91 |
19,650 |
0.01% |
NEW
|
37.5 K
|
|
|
|
Akero Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
42.72 |
53,416 |
0.07% |
0.04
|
2.3 M
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
48.22 |
491,332 |
0.44% |
0.00
|
23.7 M
|
|
|
|
Alico Inc.
|
Dfa Us Small Cap Portfolio |
29.43 |
33,310 |
0.44% |
0.00
|
980.3 K
|
|
|
|
Aldeyra Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
6.67 |
153,371 |
0.26% |
0.03
|
1.0 M
|
|
|
|
Allete, Inc.
|
Dfa Us Small Cap Portfolio |
65.71 |
287,291 |
0.50% |
0.00
|
18.9 M
|
|
|
|
Alector Inc
|
Dfa Us Small Cap Portfolio |
1.29 |
120,754 |
0.12% |
0.00
|
155.8 K
|
|
|
|
Alamo Group Inc.
|
Dfa Us Small Cap Portfolio |
180.84 |
63,998 |
0.53% |
0.00
|
11.6 M
|
|
|
|
Allegro Microsystems Inc.
|
Dfa Us Small Cap Portfolio |
24.86 |
542,196 |
0.29% |
0.01
|
13.5 M
|
|
|
|
Allegiant Travel
|
Dfa Us Small Cap Portfolio |
53.22 |
75,049 |
0.41% |
0.00
|
4.0 M
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.92 |
1,806,392 |
0.34% |
0.00
|
10.7 M
|
|
|
|
Alaska Air Group Inc.
|
Dfa Us Small Cap Portfolio |
50.33 |
443,574 |
0.36% |
0.05
|
22.3 M
|
|
|
|
Alkermes plc
|
Dfa Us Small Cap Portfolio |
33.21 |
870,998 |
0.54% |
0.00
|
28.9 M
|
|
|
|
Alkami Technology Inc
|
Dfa Us Small Cap Portfolio |
26.41 |
335,160 |
0.33% |
0.02
|
8.9 M
|
|
|
|
Allogene Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.55 |
276,107 |
0.13% |
0.01
|
428.0 K
|
|
|
|
Allient Inc
|
Dfa Us Small Cap Portfolio |
22.49 |
128,847 |
0.77% |
0.00
|
2.9 M
|
|
|
|
AstroNova Inc
|
Dfa Us Small Cap Portfolio |
8.91 |
40,013 |
0.53% |
0.00
|
356.5 K
|
|
|
|
Alarm.com Holdings Inc
|
Dfa Us Small Cap Portfolio |
55.81 |
296,148 |
0.60% |
0.01
|
16.5 M
|
|
|
|
Alerus Financial Corp
|
Dfa Us Small Cap Portfolio |
18.30 |
57,188 |
0.23% |
0.01
|
1.0 M
|
|
|
|
Allison Transmission Holdings Inc
|
Dfa Us Small Cap Portfolio |
96.06 |
373,397 |
0.44% |
0.01
|
35.9 M
|
|
|
|
Altimmune Inc
|
Dfa Us Small Cap Portfolio |
5.32 |
137,675 |
0.18% |
-0.01
|
732.4 K
|
|
|
|
Alta Equipment Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.59 |
113,034 |
0.35% |
0.02
|
518.8 K
|
|
|
|
Arcadium Lithium PLC
|
Dfa Us Small Cap Portfolio |
5.85 |
1,062,686 |
0.10% |
0.00
|
6.2 M
|
|
|
|
Alto Ingredients Inc
|
Dfa Us Small Cap Portfolio |
1.17 |
84,087 |
0.11% |
-0.02
|
98.4 K
|
|
|
|
Altair Engineering Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
111.85 |
219,611 |
0.26% |
0.00
|
24.6 M
|
|
|
|
Autoliv Inc.
|
Dfa Us Small Cap Portfolio |
89.23 |
161,538 |
0.21% |
0.02
|
14.4 M
|
|
|
|
Alithya Group inc - Ordinary Shares - Class A (Sub Voting)
|
Dfa Us Small Cap Portfolio |
1.13 |
58,809 |
0.06% |
0.00
|
66.5 K
|
|
|
|
Antero Midstream Corp
|
Dfa Us Small Cap Portfolio |
17.94 |
2,089,510 |
0.44% |
0.00
|
37.5 M
|
|
|
|
Amalgamated Financial Corp
|
Dfa Us Small Cap Portfolio |
28.70 |
117,525 |
0.38% |
0.02
|
3.4 M
|
|
|
|
Ambarella Inc
|
Dfa Us Small Cap Portfolio |
50.61 |
138,620 |
0.33% |
-0.09
|
7.0 M
|
|
|
|
AMBAC Financial Group Inc.
|
Dfa Us Small Cap Portfolio |
8.65 |
255,707 |
0.55% |
0.01
|
2.2 M
|
|
|
|
Ardagh Metal Packaging S.A.
|
Dfa Us Small Cap Portfolio |
3.00 |
92,317 |
0.02% |
0.01
|
277.0 K
|
|
|
|
AMC Networks Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.84 |
135,012 |
0.31% |
0.00
|
923.5 K
|
|
|
|
Amedisys Inc.
|
Dfa Us Small Cap Portfolio |
92.70 |
68,164 |
0.21% |
0.00
|
6.3 M
|
|
|
|
Affiliated Managers Group Inc.
|
Dfa Us Small Cap Portfolio |
167.21 |
181,556 |
0.62% |
0.02
|
30.4 M
|
|
|
|
AMKOR Technology Inc.
|
Dfa Us Small Cap Portfolio |
18.30 |
1,307,269 |
0.53% |
0.00
|
23.9 M
|
|
|
|
AMN Healthcare Services Inc.
|
Dfa Us Small Cap Portfolio |
23.57 |
201,662 |
0.53% |
0.00
|
4.8 M
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
28.43 |
258,304 |
0.54% |
0.00
|
7.3 M
|
|
|
|
Altus Power Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.94 |
322,059 |
0.20% |
0.00
|
1.6 M
|
|
|
|
Amplify Energy Corp.
|
Dfa Us Small Cap Portfolio |
3.89 |
173,310 |
0.43% |
0.00
|
674.2 K
|
|
|
|
Alpha Metallurgical Resources Inc
|
Dfa Us Small Cap Portfolio |
126.49 |
64,557 |
0.49% |
0.00
|
8.2 M
|
|
|
|
Ameresco Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.36 |
198,205 |
0.38% |
0.00
|
2.4 M
|
|
|
|
A-Mark Precious Metals Inc
|
Dfa Us Small Cap Portfolio |
26.45 |
140,789 |
0.61% |
0.00
|
3.7 M
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.28 |
978,150 |
0.32% |
0.02
|
8.1 M
|
|
|
|
American Superconductor Corp.
|
Dfa Us Small Cap Portfolio |
18.78 |
160,827 |
0.41% |
0.02
|
3.0 M
|
|
|
|
Amerisafe Inc
|
Dfa Us Small Cap Portfolio |
52.67 |
120,527 |
0.63% |
0.00
|
6.3 M
|
|
|
|
Amerant Bancorp Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.59 |
41,737 |
0.10% |
0.00
|
859.4 K
|
|
|
|
American Woodmark Corp.
|
Dfa Us Small Cap Portfolio |
59.15 |
95,774 |
0.65% |
0.01
|
5.7 M
|
|
|
|
Autonation Inc.
|
Dfa Us Small Cap Portfolio |
159.08 |
188,124 |
0.48% |
0.01
|
29.9 M
|
|
|
|
Andersons Inc.
|
Dfa Us Small Cap Portfolio |
43.26 |
220,404 |
0.65% |
0.00
|
9.5 M
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
76.57 |
307,692 |
0.61% |
0.00
|
23.6 M
|
|
|
|
Angi Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
15.92 |
97,735 |
0.02% |
0.00
|
1.6 M
|
|
|
|
Angiodynamic Inc
|
Dfa Us Small Cap Portfolio |
9.50 |
164,668 |
0.41% |
0.04
|
1.6 M
|
|
|
|
Anika Therapeutics Inc.
|
Dfa Us Small Cap Portfolio |
15.11 |
76,903 |
0.53% |
-0.03
|
1.2 M
|
|
|
|
ANI Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
67.61 |
94,074 |
0.43% |
-0.02
|
6.4 M
|
|
|
|
Annexon Inc
|
Dfa Us Small Cap Portfolio |
2.25 |
221,391 |
0.20% |
-0.01
|
498.1 K
|
|
|
|
Artivion Inc
|
Dfa Us Small Cap Portfolio |
24.25 |
239,793 |
0.57% |
-0.06
|
5.8 M
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
Dfa Us Small Cap Portfolio |
26.03 |
152,414 |
0.52% |
-0.08
|
4.0 M
|
|
|
|
American Outdoor Brands Inc
|
Dfa Us Small Cap Portfolio |
11.97 |
101,597 |
0.80% |
0.00
|
1.2 M
|
|
|
|
Ampco-Pittsburgh Corp.
|
Dfa Us Small Cap Portfolio |
2.17 |
4,014 |
0.02% |
NEW
|
8.7 K
|
|
|
|
APA Corporation
|
Dfa Us Small Cap Portfolio |
20.92 |
230,633 |
0.06% |
0.06
|
4.8 M
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
39.12 |
370,952 |
0.53% |
0.00
|
14.5 M
|
|
|
|
American Public Education Inc
|
Dfa Us Small Cap Portfolio |
22.48 |
51,369 |
0.29% |
0.01
|
1.2 M
|
|
|
|
APi Group Corporation
|
Dfa Us Small Cap Portfolio |
35.98 |
416,813 |
0.15% |
0.00
|
15.0 M
|
|
|
|
Apogee Enterprises Inc.
|
Dfa Us Small Cap Portfolio |
46.67 |
169,953 |
0.77% |
0.00
|
7.9 M
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
221.30 |
22,971 |
0.06% |
0.00
|
5.1 M
|
|
|
|
Apyx Medical Corp
|
Dfa Us Small Cap Portfolio |
1.30 |
17,308 |
0.05% |
0.00
|
22.5 K
|
|
|
|
Antero Resources Corp
|
Dfa Us Small Cap Portfolio |
39.69 |
440,248 |
0.14% |
0.00
|
17.5 M
|
|
|
|
Accuray Inc
|
Dfa Us Small Cap Portfolio |
1.82 |
97,553 |
0.09% |
-0.01
|
177.5 K
|
|
|
|
ArcBest Corp
|
Dfa Us Small Cap Portfolio |
70.80 |
126,155 |
0.54% |
-0.03
|
8.9 M
|
|
|
|
Arcturus Therapeutics Holdings Inc
|
Dfa Us Small Cap Portfolio |
11.58 |
139,163 |
0.52% |
-0.01
|
1.6 M
|
|
|
|
Arhaus Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
8.57 |
172,035 |
0.12% |
0.00
|
1.5 M
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
31.78 |
111,253 |
0.36% |
0.00
|
3.5 M
|
|
|
|
ARKO Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.06 |
190,080 |
0.16% |
0.01
|
771.7 K
|
|
|
|
Ark Restaurants Corp.
|
Dfa Us Small Cap Portfolio |
9.71 |
16,816 |
0.47% |
0.00
|
163.3 K
|
|
|
|
Arlo Technologies Inc
|
Dfa Us Small Cap Portfolio |
10.26 |
1,923 |
0.00% |
0.00
|
19.7 K
|
|
|
|
Aramark
|
Dfa Us Small Cap Portfolio |
34.20 |
486,392 |
0.18% |
0.00
|
16.6 M
|
|
|
|
Archrock Inc
|
Dfa Us Small Cap Portfolio |
26.44 |
736,969 |
0.42% |
0.00
|
19.5 M
|
|
|
|
Arrow Financial Corp.
|
Dfa Us Small Cap Portfolio |
26.65 |
82,203 |
0.49% |
0.00
|
2.2 M
|
|
|
|
Arq Inc
|
Dfa Us Small Cap Portfolio |
4.18 |
11,049 |
0.03% |
0.02
|
46.2 K
|
|
|
|
Artesian Resources Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
32.67 |
80,992 |
0.79% |
0.00
|
2.6 M
|
|
|
|
Arvinas Inc
|
Dfa Us Small Cap Portfolio |
7.59 |
150,752 |
0.22% |
0.01
|
1.1 M
|
|
|
|
Arrow Electronics Inc.
|
Dfa Us Small Cap Portfolio |
103.71 |
155,726 |
0.30% |
0.01
|
16.2 M
|
|
|
|
Associated Banc-Corp.
|
Dfa Us Small Cap Portfolio |
22.38 |
984,209 |
0.59% |
0.00
|
22.0 M
|
|
|
|
Ardmore Shipping Corp
|
Dfa Us Small Cap Portfolio |
10.21 |
227,585 |
0.56% |
0.02
|
2.3 M
|
|
|
|
ASGN Inc
|
Dfa Us Small Cap Portfolio |
63.02 |
232,053 |
0.53% |
-0.01
|
14.6 M
|
|
|
|
Ashland Inc
|
Dfa Us Small Cap Portfolio |
59.01 |
212,703 |
0.45% |
0.00
|
12.6 M
|
|
|
|
AdvanSix Inc
|
Dfa Us Small Cap Portfolio |
22.57 |
116,795 |
0.44% |
0.00
|
2.6 M
|
|
|
|
AerSale Corp
|
Dfa Us Small Cap Portfolio |
7.81 |
6,149 |
0.01% |
0.00
|
48.0 K
|
|
|
|
Assembly Biosciences Inc
|
Dfa Us Small Cap Portfolio |
10.62 |
2,853 |
0.04% |
-0.01
|
30.3 K
|
|
|
|
Academy Sports and Outdoors Inc
|
Dfa Us Small Cap Portfolio |
46.07 |
396,265 |
0.58% |
0.01
|
18.3 M
|
|
|
|
Aspen Aerogels Inc.
|
Dfa Us Small Cap Portfolio |
6.58 |
334,457 |
0.41% |
0.02
|
2.2 M
|
|
|
|
Ameriserv Financial Inc
|
Dfa Us Small Cap Portfolio |
2.44 |
196,617 |
1.19% |
0.00
|
479.7 K
|
|
|
|
Astec Industries Inc.
|
Dfa Us Small Cap Portfolio |
35.03 |
120,994 |
0.53% |
0.00
|
4.2 M
|
|
|
|
Astrana Health Inc.
|
Dfa Us Small Cap Portfolio |
30.54 |
164,161 |
0.34% |
-0.01
|
5.0 M
|
|
|
|
Asure Software Inc
|
Dfa Us Small Cap Portfolio |
9.61 |
112,813 |
0.42% |
0.00
|
1.1 M
|
|
|
|
Amtech Systems Inc.
|
Dfa Us Small Cap Portfolio |
4.99 |
86,064 |
0.60% |
0.00
|
429.5 K
|
|
|
|
A10 Networks Inc
|
Dfa Us Small Cap Portfolio |
16.74 |
326,932 |
0.44% |
0.00
|
5.5 M
|
|
|
|
Anterix Inc
|
Dfa Us Small Cap Portfolio |
35.76 |
77,526 |
0.42% |
0.00
|
2.8 M
|
|
|
|
Adtalem Global Education Inc
|
Dfa Us Small Cap Portfolio |
102.10 |
261,543 |
0.70% |
0.00
|
26.7 M
|
|
|
|
ATI Inc
|
Dfa Us Small Cap Portfolio |
50.96 |
615,494 |
0.43% |
0.00
|
31.4 M
|
|
|
|
Atkore Inc
|
Dfa Us Small Cap Portfolio |
60.59 |
182,302 |
0.53% |
0.00
|
11.0 M
|
|
|
|
Atlanticus Holdings Corp
|
Dfa Us Small Cap Portfolio |
51.78 |
77,380 |
0.51% |
-0.04
|
4.0 M
|
|
|
|
Ames National Corp.
|
Dfa Us Small Cap Portfolio |
17.71 |
33,773 |
0.38% |
0.00
|
598.1 K
|
|
|
|
Atmus Filtration Technologies Inc
|
Dfa Us Small Cap Portfolio |
37.56 |
126,929 |
0.15% |
0.02
|
4.8 M
|
|
|
|
ATN International Inc
|
Dfa Us Small Cap Portfolio |
21.24 |
62,836 |
0.42% |
0.00
|
1.3 M
|
|
|
|
Atricure Inc
|
Dfa Us Small Cap Portfolio |
31.83 |
95,718 |
0.20% |
0.02
|
3.0 M
|
|
|
|
Astronics Corp.
|
Dfa Us Small Cap Portfolio |
24.67 |
125,191 |
0.35% |
0.00
|
3.1 M
|
|
|
|
Air Transport Services Group Inc
|
Dfa Us Small Cap Portfolio |
22.43 |
392,963 |
0.60% |
0.00
|
8.8 M
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.77 |
397,057 |
0.09% |
0.00
|
1.1 M
|
|
|
|
Astria Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
5.70 |
33,703 |
0.06% |
0.00
|
192.1 K
|
|
|
|
Atyr Pharma Inc
|
Dfa Us Small Cap Portfolio |
3.13 |
31,997 |
0.04% |
0.00
|
100.2 K
|
|
|
|
Atlantic Union Bankshares Corp
|
Dfa Us Small Cap Portfolio |
30.68 |
500,343 |
0.56% |
0.00
|
15.4 M
|
|
|
|
Auburn National Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
21.61 |
3,016 |
0.09% |
0.01
|
65.2 K
|
|
|
|
Aurora Innovation Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.70 |
2,670,444 |
0.15% |
0.00
|
17.9 M
|
|
|
|
Aura Biosciences Inc
|
Dfa Us Small Cap Portfolio |
6.34 |
66,619 |
0.13% |
0.02
|
422.4 K
|
|
|
|
Avista Corp.
|
Dfa Us Small Cap Portfolio |
41.01 |
420,394 |
0.52% |
-0.01
|
17.2 M
|
|
|
|
AeroVironment Inc.
|
Dfa Us Small Cap Portfolio |
120.93 |
148,075 |
0.52% |
-0.02
|
17.9 M
|
|
|
|
American Vanguard Corp.
|
Dfa Us Small Cap Portfolio |
4.43 |
89,534 |
0.31% |
0.00
|
396.6 K
|
|
|
|
AvidXchange Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.37 |
860,440 |
0.42% |
0.00
|
7.2 M
|
|
|
|
Atea Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
2.93 |
90,832 |
0.11% |
0.01
|
266.1 K
|
|
|
|
Avanos Medical Inc
|
Dfa Us Small Cap Portfolio |
13.95 |
196,375 |
0.43% |
0.02
|
2.7 M
|
|
|
|
Avient Corp
|
Dfa Us Small Cap Portfolio |
36.91 |
469,364 |
0.51% |
0.00
|
17.3 M
|
|
|
|
Aviat Networks Inc
|
Dfa Us Small Cap Portfolio |
18.88 |
52,863 |
0.42% |
0.00
|
998.1 K
|
|
|
|
Mission Produce Inc
|
Dfa Us Small Cap Portfolio |
10.12 |
68,980 |
0.10% |
0.02
|
698.1 K
|
|
|
|
AvePoint Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.62 |
617,096 |
0.31% |
-0.02
|
9.0 M
|
|
|
|
Avnet Inc.
|
Dfa Us Small Cap Portfolio |
47.19 |
518,154 |
0.60% |
0.00
|
24.5 M
|
|
|
|
Armstrong World Industries Inc.
|
Dfa Us Small Cap Portfolio |
139.55 |
248,186 |
0.57% |
0.00
|
34.6 M
|
|
|
|
American States Water Co.
|
Dfa Us Small Cap Portfolio |
77.69 |
198,436 |
0.52% |
-0.03
|
15.4 M
|
|
|
|
Aware Inc.
|
Dfa Us Small Cap Portfolio |
1.65 |
28,531 |
0.14% |
0.00
|
47.1 K
|
|
|
|
Axos Financial Inc.
|
Dfa Us Small Cap Portfolio |
63.53 |
302,256 |
0.53% |
0.00
|
19.2 M
|
|
|
|
Axogen Inc.
|
Dfa Us Small Cap Portfolio |
18.36 |
185,576 |
0.42% |
0.00
|
3.4 M
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Dfa Us Small Cap Portfolio |
4.12 |
943,809 |
0.80% |
0.00
|
3.9 M
|
|
|
|
AMREP Corp.
|
Dfa Us Small Cap Portfolio |
19.75 |
11,209 |
0.21% |
0.01
|
221.4 K
|
|
|
|
Axis Capital Holdings Ltd
|
Dfa Us Small Cap Portfolio |
99.51 |
325,123 |
0.40% |
0.01
|
32.4 M
|
|
|
|
Axalta Coating Systems Ltd
|
Dfa Us Small Cap Portfolio |
32.86 |
678,972 |
0.31% |
0.00
|
22.3 M
|
|
|
|
AXT Inc
|
Dfa Us Small Cap Portfolio |
1.48 |
8,558 |
0.02% |
-0.06
|
12.7 K
|
|
|
|
Acuity Brands, Inc.
|
Dfa Us Small Cap Portfolio |
261.97 |
96,289 |
0.31% |
-0.09
|
25.2 M
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
49.65 |
652,292 |
0.45% |
0.00
|
32.4 M
|
|
|
|
Azenta Inc
|
Dfa Us Small Cap Portfolio |
34.61 |
207,917 |
0.46% |
0.00
|
7.2 M
|
|
|
|
AZZ Inc
|
Dfa Us Small Cap Portfolio |
84.00 |
132,294 |
0.44% |
0.00
|
11.1 M
|
|
|
|
Ballys Corporation
|
Dfa Us Small Cap Portfolio |
11.90 |
6,548 |
0.01% |
0.00
|
77.9 K
|
|
|
|
Bandwidth Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.37 |
82,485 |
0.29% |
0.03
|
1.1 M
|
|
|
|
Bancfirst Corp.
|
Dfa Us Small Cap Portfolio |
109.51 |
178,144 |
0.54% |
-0.03
|
19.5 M
|
|
|
|
Banner Corp.
|
Dfa Us Small Cap Portfolio |
63.81 |
261,402 |
0.76% |
0.00
|
16.7 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A
|
Dfa Us Small Cap Portfolio |
44.06 |
55,694 |
0.09% |
0.00
|
2.5 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C
|
Dfa Us Small Cap Portfolio |
40.05 |
178,065 |
0.28% |
0.01
|
7.1 M
|
|
|
|
Concrete Pumping Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.36 |
104,404 |
0.20% |
0.00
|
559.6 K
|
|
|
|
Barrett Business Services Inc.
|
Dfa Us Small Cap Portfolio |
41.21 |
192,689 |
0.75% |
-0.03
|
7.9 M
|
|
|
|
Build A Bear Workshop Inc
|
Dfa Us Small Cap Portfolio |
36.15 |
71,733 |
0.53% |
0.00
|
2.6 M
|
|
|
|
Bath & Body Works Inc
|
Dfa Us Small Cap Portfolio |
30.95 |
494,193 |
0.23% |
0.01
|
15.3 M
|
|
|
|
Brunswick Corp.
|
Dfa Us Small Cap Portfolio |
53.49 |
283,503 |
0.43% |
0.00
|
15.2 M
|
|
|
|
Southern Calif Bancorp
|
Dfa Us Small Cap Portfolio |
14.38 |
3,567 |
0.01% |
0.00
|
51.3 K
|
|
|
|
BCB Bancorp Inc (NJ)
|
Dfa Us Small Cap Portfolio |
9.95 |
55,386 |
0.32% |
0.01
|
551.1 K
|
|
|
|
Boise Cascade Co
|
Dfa Us Small Cap Portfolio |
98.30 |
252,352 |
0.67% |
-0.01
|
24.8 M
|
|
|
|
BayCom Corp
|
Dfa Us Small Cap Portfolio |
25.50 |
54,475 |
0.49% |
0.00
|
1.4 M
|
|
|
|
Brink`s Co.
|
Dfa Us Small Cap Portfolio |
87.17 |
229,127 |
0.53% |
-0.01
|
20.0 M
|
|
|
|
Balchem Corp.
|
Dfa Us Small Cap Portfolio |
163.79 |
170,668 |
0.52% |
-0.01
|
28.0 M
|
|
|
|
Belden Inc
|
Dfa Us Small Cap Portfolio |
100.89 |
283,684 |
0.70% |
0.00
|
28.6 M
|
|
|
|
Black Diamond Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.61 |
59,950 |
0.11% |
0.00
|
96.5 K
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.33 |
113,825 |
0.05% |
NEW
|
2.3 M
|
|
|
|
Beam Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
22.21 |
327,963 |
0.39% |
0.02
|
7.3 M
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
123.82 |
369,877 |
0.60% |
-0.08
|
45.8 M
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
72.83 |
10,995 |
0.09% |
0.00
|
800.8 K
|
|
|
|
Bel Fuse Inc. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
74.20 |
60,774 |
0.48% |
0.00
|
4.5 M
|
|
|
|
Berry Global Group Inc
|
Dfa Us Small Cap Portfolio |
69.47 |
336,096 |
0.29% |
0.01
|
23.3 M
|
|
|
|
Bright Horizons Family Solutions, Inc.
|
Dfa Us Small Cap Portfolio |
126.60 |
212,498 |
0.37% |
0.02
|
26.9 M
|
|
|
|
Bank First Corp
|
Dfa Us Small Cap Portfolio |
101.16 |
2,585 |
0.03% |
0.00
|
261.5 K
|
|
|
|
Bread Financial Holdings Inc
|
Dfa Us Small Cap Portfolio |
50.00 |
218,758 |
0.45% |
0.01
|
10.9 M
|
|
|
|
Bankfinancial Corp
|
Dfa Us Small Cap Portfolio |
12.82 |
63,016 |
0.51% |
0.00
|
807.9 K
|
|
|
|
Business First Bancshares Inc.
|
Dfa Us Small Cap Portfolio |
24.48 |
64,142 |
0.22% |
0.01
|
1.6 M
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.18 |
1,671,191 |
0.35% |
0.00
|
15.3 M
|
|
|
|
B&G Foods, Inc
|
Dfa Us Small Cap Portfolio |
6.63 |
207,181 |
0.26% |
0.04
|
1.4 M
|
|
|
|
BGSF Inc
|
Dfa Us Small Cap Portfolio |
3.70 |
17,440 |
0.16% |
0.00
|
64.5 K
|
|
|
|
Biglari Holdings Inc. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
216.14 |
11,401 |
0.37% |
0.00
|
2.5 M
|
|
|
|
Biglari Holdings Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1115.38 |
244 |
0.04% |
0.00
|
272.2 K
|
|
|
|
Benchmark Electronics Inc.
|
Dfa Us Small Cap Portfolio |
38.85 |
213,760 |
0.59% |
-0.06
|
8.3 M
|
|
|
|
Brighthouse Financial Inc
|
Dfa Us Small Cap Portfolio |
57.55 |
330,733 |
0.57% |
0.01
|
19.0 M
|
|
|
|
Berkshire Hills Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
26.15 |
182,419 |
0.39% |
0.00
|
4.8 M
|
|
|
|
Burke & Herbert Financial Services Corp.
|
Dfa Us Small Cap Portfolio |
55.97 |
31,545 |
0.21% |
0.00
|
1.8 M
|
|
|
|
BILL Holdings Inc
|
Dfa Us Small Cap Portfolio |
46.25 |
305,521 |
0.30% |
0.06
|
14.1 M
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
243.00 |
25,430 |
0.09% |
0.02
|
6.2 M
|
|
|
|
Bioceres Crop Solutions Corp
|
Dfa Us Small Cap Portfolio |
4.90 |
9,257 |
0.02% |
0.00
|
45.4 K
|
|
|
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
|
Dfa Us Small Cap Portfolio |
36.09 |
445,253 |
0.37% |
0.00
|
16.1 M
|
|
|
|
BJ`s Restaurant Inc.
|
Dfa Us Small Cap Portfolio |
35.06 |
103,845 |
0.46% |
0.00
|
3.6 M
|
|
|
|
Brookdale Senior Living Inc
|
Dfa Us Small Cap Portfolio |
6.15 |
851,587 |
0.43% |
0.01
|
5.2 M
|
|
|
|
Buckle, Inc.
|
Dfa Us Small Cap Portfolio |
37.98 |
268,599 |
0.53% |
0.00
|
10.2 M
|
|
|
|
Black Hills Corporation
|
Dfa Us Small Cap Portfolio |
60.03 |
288,167 |
0.40% |
0.00
|
17.3 M
|
|
|
|
BlackSky Technology Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.91 |
3,844 |
0.01% |
NEW
|
30.4 K
|
|
|
|
BankUnited Inc
|
Dfa Us Small Cap Portfolio |
34.12 |
613,674 |
0.82% |
0.00
|
20.9 M
|
|
|
|
BlackLine Inc
|
Dfa Us Small Cap Portfolio |
48.81 |
200,730 |
0.32% |
0.00
|
9.8 M
|
|
|
|
Blue Bird Corp
|
Dfa Us Small Cap Portfolio |
32.93 |
124,550 |
0.39% |
0.01
|
4.1 M
|
|
|
|
TopBuild Corp
|
Dfa Us Small Cap Portfolio |
305.63 |
8,017 |
0.03% |
NEW
|
2.5 M
|
|
|
|
Blade Air Mobility Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.80 |
116,442 |
0.15% |
0.00
|
326.0 K
|
|
|
|
Biolife Solutions Inc
|
Dfa Us Small Cap Portfolio |
25.96 |
144,921 |
0.31% |
0.02
|
3.8 M
|
|
|
|
Blue Foundry Bancorp
|
Dfa Us Small Cap Portfolio |
9.25 |
91,222 |
0.41% |
0.01
|
843.8 K
|
|
|
|
Blackbaud Inc
|
Dfa Us Small Cap Portfolio |
62.11 |
266,271 |
0.54% |
0.00
|
16.5 M
|
|
|
|
Bloomin Brands Inc
|
Dfa Us Small Cap Portfolio |
7.41 |
394,209 |
0.46% |
0.00
|
2.9 M
|
|
|
|
Backblaze Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.97 |
100 |
0.00% |
0.00
|
497.0
|
|
|
|
Bumble Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.30 |
166,011 |
0.16% |
0.00
|
713.8 K
|
|
|
|
Biomea Fusion Inc
|
Dfa Us Small Cap Portfolio |
2.30 |
10,236 |
0.03% |
0.00
|
23.5 K
|
|
|
|
Badger Meter Inc.
|
Dfa Us Small Cap Portfolio |
190.21 |
156,071 |
0.53% |
0.00
|
29.7 M
|
|
|
|
Bank of Marin Bancorp
|
Dfa Us Small Cap Portfolio |
21.97 |
24,927 |
0.15% |
0.01
|
547.6 K
|
|
|
|
Boston Omaha Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.26 |
109,785 |
0.35% |
0.01
|
1.6 M
|
|
|
|
Bank of Hawaii Corp.
|
Dfa Us Small Cap Portfolio |
68.55 |
196,258 |
0.49% |
0.00
|
13.5 M
|
|
|
|
BOK Financial Corp.
|
Dfa Us Small Cap Portfolio |
103.64 |
234,404 |
0.36% |
0.01
|
24.3 M
|
|
|
|
DMC Global Inc
|
Dfa Us Small Cap Portfolio |
8.39 |
82,959 |
0.41% |
0.00
|
696.0 K
|
|
|
|
Boot Barn Holdings Inc
|
Dfa Us Small Cap Portfolio |
104.17 |
157,220 |
0.51% |
0.00
|
16.4 M
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
31.10 |
697,122 |
0.48% |
0.00
|
21.7 M
|
|
|
|
Popular Inc.
|
Dfa Us Small Cap Portfolio |
91.52 |
288,051 |
0.41% |
0.00
|
26.4 M
|
|
|
|
Princeton Bancorp Inc
|
Dfa Us Small Cap Portfolio |
30.56 |
2,333 |
0.03% |
0.01
|
71.3 K
|
|
|
|
Bellring Brands Inc
|
Dfa Us Small Cap Portfolio |
74.18 |
575,454 |
0.45% |
0.00
|
42.7 M
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
70.37 |
297,707 |
0.62% |
0.00
|
20.9 M
|
|
|
|
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.64 |
59,877 |
0.14% |
0.01
|
577.2 K
|
|
|
|
Bridgford Foods Corporation
|
Dfa Us Small Cap Portfolio |
8.30 |
27,242 |
0.30% |
-0.01
|
226.1 K
|
|
|
|
Brookline Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
10.91 |
397,502 |
0.45% |
0.00
|
4.3 M
|
|
|
|
Bruker Corp
|
Dfa Us Small Cap Portfolio |
42.08 |
218,308 |
0.14% |
0.09
|
9.2 M
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
62.52 |
285,714 |
0.25% |
0.04
|
17.9 M
|
|
|
|
Berry Corp
|
Dfa Us Small Cap Portfolio |
3.17 |
323,932 |
0.42% |
0.00
|
1.0 M
|
|
|
|
Bassett Furniture Industries Inc.
|
Dfa Us Small Cap Portfolio |
15.71 |
110,876 |
1.26% |
0.00
|
1.7 M
|
|
|
|
Sierra Bancorp
|
Dfa Us Small Cap Portfolio |
28.23 |
64,499 |
0.46% |
0.01
|
1.8 M
|
|
|
|
Bank7 Corp
|
Dfa Us Small Cap Portfolio |
39.27 |
2,875 |
0.03% |
0.01
|
112.9 K
|
|
|
|
biote Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.39 |
186,142 |
0.59% |
-0.01
|
631.0 K
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Dfa Us Small Cap Portfolio |
13.72 |
599,775 |
0.49% |
0.00
|
8.2 M
|
|
|
|
First Busey Corp.
|
Dfa Us Small Cap Portfolio |
21.69 |
293,554 |
0.52% |
0.00
|
6.4 M
|
|
|
|
BrightView Holdings Inc
|
Dfa Us Small Cap Portfolio |
12.78 |
231,602 |
0.24% |
0.01
|
3.0 M
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.03 |
106,442 |
0.16% |
0.01
|
961.2 K
|
|
|
|
BorgWarner Inc
|
Dfa Us Small Cap Portfolio |
28.19 |
674,789 |
0.31% |
0.02
|
19.0 M
|
|
|
|
Bridgewater Bancshares Inc
|
Dfa Us Small Cap Portfolio |
13.92 |
64,755 |
0.23% |
0.01
|
901.4 K
|
|
|
|
Broadwind Inc
|
Dfa Us Small Cap Portfolio |
1.48 |
33,929 |
0.15% |
0.00
|
50.2 K
|
|
|
|
Bankwell Financial Group Inc
|
Dfa Us Small Cap Portfolio |
30.13 |
30,313 |
0.38% |
0.00
|
913.3 K
|
|
|
|
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
45.11 |
290,728 |
0.43% |
0.00
|
13.1 M
|
|
|
|
Bowman Consulting Group Ltd
|
Dfa Us Small Cap Portfolio |
22.68 |
16,917 |
0.10% |
0.01
|
383.7 K
|
|
|
|
BWX Technologies Inc
|
Dfa Us Small Cap Portfolio |
99.21 |
176,288 |
0.19% |
-0.01
|
17.5 M
|
|
|
|
Bluelinx Hldgs Inc
|
Dfa Us Small Cap Portfolio |
76.61 |
38,288 |
0.46% |
0.00
|
2.9 M
|
|
|
|
Byline Bancorp Inc
|
Dfa Us Small Cap Portfolio |
26.17 |
180,931 |
0.40% |
0.00
|
4.7 M
|
|
|
|
Beyond Inc
|
Dfa Us Small Cap Portfolio |
5.31 |
73,167 |
0.14% |
-0.02
|
388.5 K
|
|
|
|
Byrna Technologies Inc
|
Dfa Us Small Cap Portfolio |
17.05 |
5,660 |
0.02% |
0.00
|
96.5 K
|
|
|
|
Beazer Homes USA Inc.
|
Dfa Us Small Cap Portfolio |
20.27 |
64,485 |
0.21% |
0.00
|
1.3 M
|
|
|
|
Cable One Inc
|
Dfa Us Small Cap Portfolio |
267.77 |
5,155 |
0.09% |
0.04
|
1.4 M
|
|
|
|
Camden National Corp.
|
Dfa Us Small Cap Portfolio |
40.61 |
96,494 |
0.57% |
0.00
|
3.9 M
|
|
|
|
Credit Acceptance Corp.
|
Dfa Us Small Cap Portfolio |
513.13 |
36,270 |
0.30% |
0.02
|
18.6 M
|
|
|
|
Cadence Bank
|
Dfa Us Small Cap Portfolio |
30.12 |
986,984 |
0.54% |
0.00
|
29.7 M
|
|
|
|
Cheesecake Factory Inc.
|
Dfa Us Small Cap Portfolio |
49.68 |
258,499 |
0.50% |
-0.01
|
12.8 M
|
|
|
|
Caleres Inc
|
Dfa Us Small Cap Portfolio |
17.30 |
186,801 |
0.56% |
0.00
|
3.2 M
|
|
|
|
Cal-Maine Foods, Inc.
|
Dfa Us Small Cap Portfolio |
91.01 |
226,409 |
0.46% |
0.00
|
20.6 M
|
|
|
|
Calix Inc
|
Dfa Us Small Cap Portfolio |
35.04 |
349,178 |
0.52% |
0.00
|
12.2 M
|
|
|
|
Avis Budget Group Inc
|
Dfa Us Small Cap Portfolio |
74.66 |
267 |
0.00% |
0.00
|
19.9 K
|
|
|
|
Carter Bankshares Inc
|
Dfa Us Small Cap Portfolio |
16.32 |
82,483 |
0.36% |
0.01
|
1.3 M
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
28.82 |
420,333 |
0.40% |
0.00
|
12.1 M
|
|
|
|
Cars.com
|
Dfa Us Small Cap Portfolio |
11.30 |
386,462 |
0.61% |
0.01
|
4.4 M
|
|
|
|
Pathward Financial Inc
|
Dfa Us Small Cap Portfolio |
72.72 |
175,010 |
0.73% |
-0.06
|
12.7 M
|
|
|
|
Cass Information Systems Inc
|
Dfa Us Small Cap Portfolio |
42.48 |
95,094 |
0.71% |
0.01
|
4.0 M
|
|
|
|
Cato Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.80 |
66,070 |
0.32% |
0.00
|
251.1 K
|
|
|
|
Cathay General Bancorp
|
Dfa Us Small Cap Portfolio |
42.63 |
406,253 |
0.58% |
-0.04
|
17.3 M
|
|
|
|
Colony Bankcorp, Inc.
|
Dfa Us Small Cap Portfolio |
16.08 |
30,947 |
0.18% |
0.00
|
497.6 K
|
|
|
|
Capital Bancorp Inc
|
Dfa Us Small Cap Portfolio |
28.09 |
32,982 |
0.20% |
0.00
|
926.5 K
|
|
|
|
Cracker Barrel Old Country Store Inc
|
Dfa Us Small Cap Portfolio |
40.02 |
90,737 |
0.41% |
0.02
|
3.6 M
|
|
|
|
Commerce Bancshares, Inc.
|
Dfa Us Small Cap Portfolio |
61.62 |
410,698 |
0.31% |
0.02
|
25.3 M
|
|
|
|
Cabot Corp.
|
Dfa Us Small Cap Portfolio |
82.27 |
345,262 |
0.64% |
0.00
|
28.4 M
|
|
|
|
Community Bank System, Inc.
|
Dfa Us Small Cap Portfolio |
56.75 |
288,526 |
0.55% |
0.00
|
16.4 M
|
|
|
|
Cbiz Inc
|
Dfa Us Small Cap Portfolio |
74.97 |
266,387 |
0.50% |
-0.04
|
20.0 M
|
|
|
|
Chemours Company
|
Dfa Us Small Cap Portfolio |
13.72 |
343,525 |
0.23% |
0.00
|
4.7 M
|
|
|
|
Coastal Financial Corp
|
Dfa Us Small Cap Portfolio |
90.39 |
60,117 |
0.40% |
0.01
|
5.4 M
|
|
|
|
Capital City Bank Group, Inc.
|
Dfa Us Small Cap Portfolio |
35.85 |
103,864 |
0.61% |
0.00
|
3.7 M
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.92 |
1,603,479 |
0.24% |
0.01
|
14.3 M
|
|
|
|
Crown Holdings, Inc.
|
Dfa Us Small Cap Portfolio |
88.20 |
36,315 |
0.03% |
0.00
|
3.2 M
|
|
|
|
CNB Financial Corp (PA)
|
Dfa Us Small Cap Portfolio |
22.26 |
65,823 |
0.31% |
0.02
|
1.5 M
|
|
|
|
Cogent Communications Holdings Inc
|
Dfa Us Small Cap Portfolio |
61.57 |
32,800 |
0.07% |
0.02
|
2.0 M
|
|
|
|
CoreCard Corporation - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.66 |
34,016 |
0.44% |
0.01
|
634.7 K
|
|
|
|
Cross Country Healthcares, Inc. - Registered Shares
|
Dfa Us Small Cap Portfolio |
15.00 |
257,943 |
0.79% |
-0.01
|
3.9 M
|
|
|
|
Century Communities Inc
|
Dfa Us Small Cap Portfolio |
66.87 |
193,880 |
0.63% |
-0.06
|
13.0 M
|
|
|
|
Consensus Cloud Solutions Inc
|
Dfa Us Small Cap Portfolio |
23.20 |
67,534 |
0.35% |
0.01
|
1.6 M
|
|
|
|
Coeur Mining Inc
|
Dfa Us Small Cap Portfolio |
6.09 |
1,741,048 |
0.27% |
-0.16
|
10.6 M
|
|
|
|
Cadeler AS - ADR
|
Dfa Us Small Cap Portfolio |
20.45 |
43,595 |
0.05% |
0.00
|
891.5 K
|
|
|
|
Cardlytics Inc
|
Dfa Us Small Cap Portfolio |
1.85 |
106,031 |
0.20% |
-0.01
|
196.2 K
|
|
|
|
Caredx Inc
|
Dfa Us Small Cap Portfolio |
17.96 |
180,780 |
0.33% |
-0.01
|
3.2 M
|
|
|
|
Cadre Holdings Inc
|
Dfa Us Small Cap Portfolio |
29.08 |
99,681 |
0.25% |
0.00
|
2.9 M
|
|
|
|
Niagen Bioscience Inc.
|
Dfa Us Small Cap Portfolio |
6.77 |
18,557 |
0.02% |
0.00
|
125.6 K
|
|
|
|
Codexis Inc.
|
Dfa Us Small Cap Portfolio |
2.81 |
59,011 |
0.07% |
0.00
|
165.8 K
|
|
|
|
Celanese Corp - Ordinary Shares - Series A
|
Dfa Us Small Cap Portfolio |
57.20 |
4,347 |
0.00% |
0.00
|
248.6 K
|
|
|
|
Ceco Environmental Corp.
|
Dfa Us Small Cap Portfolio |
23.70 |
232,113 |
0.66% |
0.35
|
5.5 M
|
|
|
|
Celsius Holdings Inc
|
Dfa Us Small Cap Portfolio |
33.65 |
403,110 |
0.17% |
0.00
|
13.6 M
|
|
|
|
Central Garden & Pet Co.
|
Dfa Us Small Cap Portfolio |
35.94 |
69,930 |
0.11% |
-0.01
|
2.5 M
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
32.12 |
267,280 |
0.41% |
-0.04
|
8.6 M
|
|
|
|
Century Aluminum Co.
|
Dfa Us Small Cap Portfolio |
18.56 |
492,378 |
0.53% |
0.00
|
9.1 M
|
|
|
|
Certara Inc
|
Dfa Us Small Cap Portfolio |
9.91 |
779,051 |
0.48% |
0.00
|
7.7 M
|
|
|
|
Ceva Inc.
|
Dfa Us Small Cap Portfolio |
25.94 |
124,043 |
0.52% |
-0.03
|
3.2 M
|
|
|
|
C & F Financial Corp
|
Dfa Us Small Cap Portfolio |
69.69 |
16,094 |
0.50% |
0.00
|
1.1 M
|
|
|
|
Capitol Federal Financial
|
Dfa Us Small Cap Portfolio |
5.69 |
584,216 |
0.45% |
0.00
|
3.3 M
|
|
|
|
Cullen Frost Bankers Inc.
|
Dfa Us Small Cap Portfolio |
124.42 |
163,895 |
0.26% |
0.01
|
20.4 M
|
|
|
|
Cullinan Oncology Inc
|
Dfa Us Small Cap Portfolio |
8.02 |
181,725 |
0.31% |
0.03
|
1.5 M
|
|
|
|
Cognex Corp.
|
Dfa Us Small Cap Portfolio |
30.01 |
388,981 |
0.23% |
0.00
|
11.7 M
|
|
|
|
Comstock Holding Co. Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.49 |
19,084 |
0.19% |
0.00
|
181.1 K
|
|
|
|
City Holding Co.
|
Dfa Us Small Cap Portfolio |
117.50 |
99,300 |
0.68% |
0.00
|
11.7 M
|
|
|
|
Churchill Downs, Inc.
|
Dfa Us Small Cap Portfolio |
111.23 |
7,419 |
0.01% |
NEW
|
825.2 K
|
|
|
|
Chemed Corp.
|
Dfa Us Small Cap Portfolio |
605.70 |
29,666 |
0.20% |
0.03
|
18.0 M
|
|
|
|
Chefs` Warehouse Inc
|
Dfa Us Small Cap Portfolio |
53.47 |
233,434 |
0.58% |
-0.01
|
12.5 M
|
|
|
|
Chegg Inc
|
Dfa Us Small Cap Portfolio |
0.66 |
155,810 |
0.15% |
-0.03
|
102.8 K
|
|
|
|
Choice Hotels International, Inc.
|
Dfa Us Small Cap Portfolio |
131.59 |
159,119 |
0.34% |
0.00
|
20.9 M
|
|
|
|
Chemung Financial Corp.
|
Dfa Us Small Cap Portfolio |
46.79 |
19,078 |
0.40% |
0.00
|
892.7 K
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
111.73 |
54,523 |
0.09% |
0.00
|
6.1 M
|
|
|
|
ChampionX Corporation
|
Dfa Us Small Cap Portfolio |
29.87 |
656,402 |
0.34% |
0.00
|
19.6 M
|
|
|
|
CIENA Corp.
|
Dfa Us Small Cap Portfolio |
61.56 |
337,924 |
0.24% |
-0.13
|
20.8 M
|
|
|
|
Cipher Mining Inc
|
Dfa Us Small Cap Portfolio |
2.32 |
200,515 |
0.06% |
0.00
|
465.2 K
|
|
|
|
Civista Bancshares Inc
|
Dfa Us Small Cap Portfolio |
19.47 |
69,678 |
0.45% |
0.01
|
1.4 M
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Dfa Us Small Cap Portfolio |
35.02 |
202,026 |
0.22% |
0.02
|
7.1 M
|
|
|
|
Clarus Corp
|
Dfa Us Small Cap Portfolio |
3.83 |
120,817 |
0.31% |
0.10
|
462.7 K
|
|
|
|
Core Laboratories N.V.
|
Dfa Us Small Cap Portfolio |
15.33 |
194,624 |
0.42% |
0.00
|
3.0 M
|
|
|
|
Columbia Financial, Inc
|
Dfa Us Small Cap Portfolio |
15.16 |
244,852 |
0.23% |
0.00
|
3.7 M
|
|
|
|
Cleveland-Cliffs Inc
|
Dfa Us Small Cap Portfolio |
8.52 |
1,201,667 |
0.24% |
0.00
|
10.2 M
|
|
|
|
Clearfield Inc
|
Dfa Us Small Cap Portfolio |
29.93 |
34,251 |
0.24% |
0.00
|
1.0 M
|
|
|
|
Climb Global Solutions Inc
|
Dfa Us Small Cap Portfolio |
109.02 |
25,007 |
0.54% |
0.00
|
2.7 M
|
|
|
|
Clean Energy Fuels Corp
|
Dfa Us Small Cap Portfolio |
1.62 |
1,323,125 |
0.59% |
0.00
|
2.1 M
|
|
|
|
Clarivate Plc
|
Dfa Us Small Cap Portfolio |
3.97 |
2,121,619 |
0.31% |
0.01
|
8.4 M
|
|
|
|
Clearwater Paper Corp
|
Dfa Us Small Cap Portfolio |
25.33 |
88,752 |
0.55% |
0.01
|
2.2 M
|
|
|
|
Comerica, Inc.
|
Dfa Us Small Cap Portfolio |
58.72 |
339,614 |
0.26% |
0.00
|
19.9 M
|
|
|
|
Commercial Metals Co.
|
Dfa Us Small Cap Portfolio |
46.18 |
596,626 |
0.53% |
-0.04
|
27.6 M
|
|
|
|
Columbus Mckinnon Corp.
|
Dfa Us Small Cap Portfolio |
17.04 |
153,257 |
0.54% |
0.00
|
2.6 M
|
|
|
|
Cumulus Media Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
0.47 |
65,718 |
0.38% |
-0.06
|
30.9 K
|
|
|
|
Compass Minerals International Inc
|
Dfa Us Small Cap Portfolio |
9.56 |
15,665 |
0.04% |
0.00
|
149.8 K
|
|
|
|
Cimpress plc
|
Dfa Us Small Cap Portfolio |
45.19 |
134,027 |
0.54% |
0.00
|
6.1 M
|
|
|
|
Costamare Inc
|
Dfa Us Small Cap Portfolio |
9.96 |
594,390 |
0.50% |
0.00
|
5.9 M
|
|
|
|
Comtech Telecommunications Corp.
|
Dfa Us Small Cap Portfolio |
1.72 |
18,003 |
0.06% |
0.00
|
31.0 K
|
|
|
|
Conduent Inc
|
Dfa Us Small Cap Portfolio |
2.78 |
1,111,719 |
0.69% |
-0.01
|
3.1 M
|
|
|
|
Cinemark Holdings Inc
|
Dfa Us Small Cap Portfolio |
24.84 |
571,476 |
0.47% |
0.00
|
14.2 M
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
48.50 |
274,549 |
0.14% |
0.00
|
13.3 M
|
|
|
|
Conmed Corp.
|
Dfa Us Small Cap Portfolio |
58.85 |
163,599 |
0.53% |
0.00
|
9.6 M
|
|
|
|
CNO Financial Group Inc
|
Dfa Us Small Cap Portfolio |
41.48 |
541,854 |
0.54% |
-0.01
|
22.5 M
|
|
|
|
ConnectOne Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
24.20 |
180,602 |
0.47% |
0.00
|
4.4 M
|
|
|
|
Consol Energy Inc
|
Dfa Us Small Cap Portfolio |
77.09 |
299,489 |
0.55% |
0.26
|
23.1 M
|
|
|
|
Cohen & Steers Inc.
|
Dfa Us Small Cap Portfolio |
78.56 |
326,465 |
0.64% |
-0.02
|
25.6 M
|
|
|
|
CNX Resources Corp
|
Dfa Us Small Cap Portfolio |
31.63 |
1,057,561 |
0.71% |
0.00
|
33.5 M
|
|
|
|
Concentrix Corporation
|
Dfa Us Small Cap Portfolio |
56.95 |
1,147 |
0.00% |
0.00
|
65.3 K
|
|
|
|
PC Connection, Inc.
|
Dfa Us Small Cap Portfolio |
61.93 |
133,963 |
0.51% |
0.00
|
8.3 M
|
|
|
|
Vita Coco Company Inc (The)
|
Dfa Us Small Cap Portfolio |
29.85 |
213,718 |
0.38% |
0.02
|
6.4 M
|
|
|
|
Coda Octopus Group Inc.
|
Dfa Us Small Cap Portfolio |
6.12 |
2,667 |
0.02% |
0.00
|
16.3 K
|
|
|
|
Cogent Biosciences Inc
|
Dfa Us Small Cap Portfolio |
6.48 |
175,270 |
0.15% |
-0.02
|
1.1 M
|
|
|
|
Cohu, Inc.
|
Dfa Us Small Cap Portfolio |
15.10 |
293,289 |
0.63% |
0.00
|
4.4 M
|
|
|
|
Coca-Cola Consolidated Inc
|
Dfa Us Small Cap Portfolio |
1330.20 |
14,705 |
0.17% |
-0.03
|
19.6 M
|
|
|
|
Columbia Banking System, Inc.
|
Dfa Us Small Cap Portfolio |
24.73 |
175,221 |
0.08% |
0.02
|
4.3 M
|
|
|
|
Collegium Pharmaceutical Inc
|
Dfa Us Small Cap Portfolio |
29.71 |
183,605 |
0.58% |
0.01
|
5.5 M
|
|
|
|
Columbia Sportswear Co.
|
Dfa Us Small Cap Portfolio |
75.30 |
224,155 |
0.41% |
0.01
|
16.9 M
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.13 |
84,368 |
0.02% |
0.00
|
770.3 K
|
|
|
|
Concentra Group Holdings Parent Inc.
|
Dfa Us Small Cap Portfolio |
21.44 |
757,899 |
0.59% |
0.00
|
16.2 M
|
|
|
|
Traeger Inc
|
Dfa Us Small Cap Portfolio |
1.69 |
21,739 |
0.02% |
0.00
|
36.7 K
|
|
|
|
Mr. Cooper Group Inc
|
Dfa Us Small Cap Portfolio |
104.49 |
317,086 |
0.50% |
0.00
|
33.1 M
|
|
|
|
Corcept Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
54.63 |
554,502 |
0.53% |
0.00
|
30.3 M
|
|
|
|
Coty Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.45 |
1,714,449 |
0.20% |
0.00
|
9.3 M
|
|
|
|
Coursera Inc
|
Dfa Us Small Cap Portfolio |
6.80 |
448,034 |
0.28% |
0.00
|
3.0 M
|
|
|
|
Copa Holdings S.A. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
94.16 |
115,295 |
0.28% |
0.01
|
10.9 M
|
|
|
|
Central Pacific Financial Corp.
|
Dfa Us Small Cap Portfolio |
26.93 |
118,704 |
0.44% |
0.00
|
3.2 M
|
|
|
|
Chesapeake Utilities Corp
|
Dfa Us Small Cap Portfolio |
128.00 |
119,133 |
0.52% |
-0.01
|
15.2 M
|
|
|
|
Capri Holdings Ltd
|
Dfa Us Small Cap Portfolio |
20.30 |
75,778 |
0.06% |
0.00
|
1.5 M
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
24.69 |
579,289 |
0.48% |
-0.01
|
14.3 M
|
|
|
|
Cooper-Standard Holdings Inc
|
Dfa Us Small Cap Portfolio |
15.57 |
91,231 |
0.53% |
0.00
|
1.4 M
|
|
|
|
Consumer Portfolio Service, Inc.
|
Dfa Us Small Cap Portfolio |
8.79 |
147,584 |
0.69% |
0.00
|
1.3 M
|
|
|
|
Crane Holdings Co.
|
Dfa Us Small Cap Portfolio |
152.02 |
159,518 |
0.28% |
0.00
|
24.2 M
|
|
|
|
CRA International Inc.
|
Dfa Us Small Cap Portfolio |
173.40 |
43,812 |
0.65% |
-0.05
|
7.6 M
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
43.83 |
325,112 |
0.36% |
0.00
|
14.2 M
|
|
|
|
Cricut Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.16 |
31,914 |
0.02% |
0.00
|
164.7 K
|
|
|
|
Crawford & Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.41 |
193,793 |
0.39% |
0.00
|
2.2 M
|
|
|
|
Crawford & Co. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
11.08 |
148,910 |
0.30% |
0.00
|
1.6 M
|
|
|
|
Cardiff Oncology Inc
|
Dfa Us Small Cap Portfolio |
3.29 |
5,896 |
0.01% |
0.00
|
19.4 K
|
|
|
|
Credo Technology Group Holding Ltd
|
Dfa Us Small Cap Portfolio |
40.51 |
682,289 |
0.40% |
-0.01
|
27.6 M
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.14 |
332,556 |
0.17% |
0.04
|
3.7 M
|
|
|
|
Carters Inc
|
Dfa Us Small Cap Portfolio |
40.46 |
151,819 |
0.42% |
0.00
|
6.1 M
|
|
|
|
Comstock Resources, Inc.
|
Dfa Us Small Cap Portfolio |
19.84 |
1,072,163 |
0.37% |
0.01
|
21.3 M
|
|
|
|
Charles River Laboratories International Inc.
|
Dfa Us Small Cap Portfolio |
155.55 |
89,048 |
0.17% |
0.08
|
13.9 M
|
|
|
|
Americas Car Mart, Inc.
|
Dfa Us Small Cap Portfolio |
45.60 |
42,470 |
0.51% |
0.00
|
1.9 M
|
|
|
|
Cerence Inc
|
Dfa Us Small Cap Portfolio |
7.90 |
40,169 |
0.09% |
0.00
|
317.3 K
|
|
|
|
Crocs Inc
|
Dfa Us Small Cap Portfolio |
105.99 |
205,822 |
0.37% |
0.02
|
21.8 M
|
|
|
|
Carpenter Technology Corp.
|
Dfa Us Small Cap Portfolio |
181.28 |
329,599 |
0.66% |
0.00
|
59.7 M
|
|
|
|
CRISPR Therapeutics AG
|
Dfa Us Small Cap Portfolio |
36.99 |
288,127 |
0.34% |
0.00
|
10.7 M
|
|
|
|
Corsair Gaming Inc
|
Dfa Us Small Cap Portfolio |
9.11 |
238,741 |
0.23% |
0.00
|
2.2 M
|
|
|
|
Cirrus Logic, Inc.
|
Dfa Us Small Cap Portfolio |
99.51 |
278,988 |
0.52% |
-0.02
|
27.8 M
|
|
|
|
Corvel Corp.
|
Dfa Us Small Cap Portfolio |
111.36 |
390,906 |
0.76% |
0.51
|
43.5 M
|
|
|
|
Crown Crafts, Inc.
|
Dfa Us Small Cap Portfolio |
3.69 |
7,793 |
0.07% |
0.00
|
28.8 K
|
|
|
|
CSG Systems International Inc.
|
Dfa Us Small Cap Portfolio |
59.53 |
184,597 |
0.64% |
0.01
|
11.0 M
|
|
|
|
CSP Inc.
|
Dfa Us Small Cap Portfolio |
15.35 |
52,803 |
0.53% |
0.00
|
810.5 K
|
|
|
|
Castle Biosciences Inc
|
Dfa Us Small Cap Portfolio |
19.94 |
107,677 |
0.38% |
0.07
|
2.1 M
|
|
|
|
Carriage Services, Inc.
|
Dfa Us Small Cap Portfolio |
38.81 |
82,598 |
0.53% |
-0.07
|
3.2 M
|
|
|
|
CSW Industrials Inc
|
Dfa Us Small Cap Portfolio |
290.19 |
86,599 |
0.52% |
0.00
|
25.1 M
|
|
|
|
Community Trust Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
50.89 |
156,850 |
0.87% |
0.00
|
8.0 M
|
|
|
|
Cytek BioSciences Inc
|
Dfa Us Small Cap Portfolio |
4.00 |
458,318 |
0.36% |
0.02
|
1.8 M
|
|
|
|
Cantaloupe Inc
|
Dfa Us Small Cap Portfolio |
7.57 |
317,367 |
0.43% |
0.00
|
2.4 M
|
|
|
|
Custom Truck One Source Inc
|
Dfa Us Small Cap Portfolio |
4.45 |
165,017 |
0.07% |
0.01
|
734.3 K
|
|
|
|
Citi Trends Inc
|
Dfa Us Small Cap Portfolio |
22.63 |
52,032 |
0.60% |
0.00
|
1.2 M
|
|
|
|
CTS Corp.
|
Dfa Us Small Cap Portfolio |
42.16 |
203,736 |
0.68% |
-0.04
|
8.6 M
|
|
|
|
Customers Bancorp Inc
|
Dfa Us Small Cap Portfolio |
50.14 |
168,208 |
0.53% |
0.00
|
8.4 M
|
|
|
|
Culp Inc.
|
Dfa Us Small Cap Portfolio |
5.21 |
31,633 |
0.25% |
0.01
|
164.8 K
|
|
|
|
CVB Financial Corp.
|
Dfa Us Small Cap Portfolio |
18.46 |
768,503 |
0.55% |
0.00
|
14.2 M
|
|
|
|
Cavco Industries Inc
|
Dfa Us Small Cap Portfolio |
513.96 |
42,561 |
0.53% |
-0.02
|
21.9 M
|
|
|
|
Community West Bancshares.
|
Dfa Us Small Cap Portfolio |
99.00 |
60,768 |
0.32% |
0.01
|
6.0 M
|
|
|
|
Civeo Corp
|
Dfa Us Small Cap Portfolio |
22.85 |
20,236 |
0.15% |
0.02
|
462.4 K
|
|
|
|
Commercial Vehicle Group Inc
|
Dfa Us Small Cap Portfolio |
1.25 |
146,451 |
0.43% |
0.01
|
183.1 K
|
|
|
|
Calavo Growers, Inc
|
Dfa Us Small Cap Portfolio |
24.22 |
73,715 |
0.41% |
0.00
|
1.8 M
|
|
|
|
CVR Energy Inc
|
Dfa Us Small Cap Portfolio |
19.82 |
204,804 |
0.20% |
0.00
|
4.1 M
|
|
|
|
Covenant Logistics Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.20 |
113,713 |
0.43% |
0.20
|
2.5 M
|
|
|
|
Commvault Systems Inc
|
Dfa Us Small Cap Portfolio |
161.98 |
180,307 |
0.41% |
0.00
|
29.2 M
|
|
|
|
CVRx Inc
|
Dfa Us Small Cap Portfolio |
12.49 |
7,660 |
0.03% |
0.00
|
95.7 K
|
|
|
|
CVD Equipment Corp.
|
Dfa Us Small Cap Portfolio |
3.04 |
8,212 |
0.12% |
0.00
|
25.0 K
|
|
|
|
Consolidated Water Co. Ltd.
|
Dfa Us Small Cap Portfolio |
24.45 |
100,422 |
0.63% |
0.00
|
2.5 M
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Dfa Us Small Cap Portfolio |
30.17 |
326,673 |
0.28% |
0.00
|
9.9 M
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
28.44 |
132,629 |
0.11% |
0.00
|
3.8 M
|
|
|
|
Camping World Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.39 |
210,835 |
0.34% |
0.06
|
3.5 M
|
|
|
|
Cushman & Wakefield plc
|
Dfa Us Small Cap Portfolio |
10.19 |
872,782 |
0.38% |
0.00
|
8.9 M
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
110.70 |
312,570 |
0.49% |
0.00
|
34.6 M
|
|
|
|
California Water Service Group
|
Dfa Us Small Cap Portfolio |
48.25 |
335,209 |
0.56% |
0.00
|
16.2 M
|
|
|
|
Crexendo Inc
|
Dfa Us Small Cap Portfolio |
5.12 |
4,563 |
0.02% |
0.01
|
23.4 K
|
|
|
|
Sprinklr Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
8.43 |
288,257 |
0.11% |
0.01
|
2.4 M
|
|
|
|
Crane NXT Co
|
Dfa Us Small Cap Portfolio |
51.34 |
205,102 |
0.36% |
0.01
|
10.5 M
|
|
|
|
Community Health Systems, Inc.
|
Dfa Us Small Cap Portfolio |
2.70 |
585,976 |
0.42% |
0.00
|
1.6 M
|
|
|
|
CryoPort Inc
|
Dfa Us Small Cap Portfolio |
6.09 |
135,044 |
0.27% |
0.00
|
822.4 K
|
|
|
|
Citizens & Northern Corp
|
Dfa Us Small Cap Portfolio |
20.17 |
57,554 |
0.37% |
0.00
|
1.2 M
|
|
|
|
Citizens Community Bancorp Inc MD
|
Dfa Us Small Cap Portfolio |
14.37 |
2,418 |
0.02% |
0.01
|
34.7 K
|
|
|
|
Data io Corp.
|
Dfa Us Small Cap Portfolio |
2.51 |
31,665 |
0.34% |
0.00
|
79.5 K
|
|
|
|
Daktronics Inc.
|
Dfa Us Small Cap Portfolio |
12.04 |
287,877 |
0.58% |
-0.03
|
3.5 M
|
|
|
|
Dana Inc
|
Dfa Us Small Cap Portfolio |
13.16 |
602,247 |
0.41% |
0.00
|
7.9 M
|
|
|
|
Darling Ingredients Inc
|
Dfa Us Small Cap Portfolio |
31.55 |
446,625 |
0.28% |
0.03
|
14.1 M
|
|
|
|
Dave Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
84.55 |
5,001 |
0.04% |
NEW
|
422.8 K
|
|
|
|
Day One Biopharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
8.07 |
68,040 |
0.07% |
0.04
|
549.1 K
|
|
|
|
Dayforce Inc
|
Dfa Us Small Cap Portfolio |
58.31 |
277,537 |
0.17% |
0.00
|
16.2 M
|
|
|
|
Diebold Nixdorf Inc
|
Dfa Us Small Cap Portfolio |
43.53 |
40,141 |
0.11% |
0.00
|
1.7 M
|
|
|
|
Designer Brands Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.57 |
182,251 |
0.38% |
-0.03
|
650.6 K
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.87 |
547,886 |
0.31% |
0.00
|
4.9 M
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
26.56 |
712,616 |
0.24% |
0.01
|
18.9 M
|
|
|
|
DocGo Inc
|
Dfa Us Small Cap Portfolio |
2.64 |
12,147 |
0.01% |
NEW
|
32.1 K
|
|
|
|
Donaldson Co. Inc.
|
Dfa Us Small Cap Portfolio |
67.07 |
152,147 |
0.13% |
0.01
|
10.2 M
|
|
|
|
Ducommun Inc.
|
Dfa Us Small Cap Portfolio |
58.47 |
94,952 |
0.64% |
0.00
|
5.6 M
|
|
|
|
Dime Community Bancshares Inc
|
Dfa Us Small Cap Portfolio |
27.65 |
177,909 |
0.41% |
0.02
|
4.9 M
|
|
|
|
3D Systems Corp.
|
Dfa Us Small Cap Portfolio |
2.12 |
63,287 |
0.05% |
NEW
|
134.2 K
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
358.83 |
51,920 |
0.33% |
0.00
|
18.6 M
|
|
|
|
Denny`s Corp.
|
Dfa Us Small Cap Portfolio |
3.87 |
204,174 |
0.40% |
0.00
|
790.2 K
|
|
|
|
Dream Finders Homes Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.70 |
115,971 |
0.12% |
0.01
|
2.6 M
|
|
|
|
Donnelley Financial Solutions Inc
|
Dfa Us Small Cap Portfolio |
43.86 |
191,459 |
0.67% |
-0.05
|
8.4 M
|
|
|
|
Donegal Group Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
19.41 |
188,318 |
0.53% |
-0.03
|
3.7 M
|
|
|
|
Donegal Group Inc. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
16.55 |
5,267 |
0.01% |
0.00
|
87.2 K
|
|
|
|
Digi International, Inc.
|
Dfa Us Small Cap Portfolio |
28.49 |
233,831 |
0.63% |
0.00
|
6.7 M
|
|
|
|
Definitive Healthcare Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.94 |
91,744 |
0.08% |
0.00
|
269.7 K
|
|
|
|
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
144.31 |
21,542 |
0.77% |
-0.02
|
3.1 M
|
|
|
|
DHT Holdings Inc
|
Dfa Us Small Cap Portfolio |
10.71 |
945,478 |
0.59% |
0.01
|
10.1 M
|
|
|
|
DHI Group Inc
|
Dfa Us Small Cap Portfolio |
1.48 |
200,688 |
0.41% |
-0.01
|
297.0 K
|
|
|
|
1stdibs.com Inc
|
Dfa Us Small Cap Portfolio |
3.11 |
13,958 |
0.04% |
0.01
|
43.4 K
|
|
|
|
Dine Brands Global Inc
|
Dfa Us Small Cap Portfolio |
23.49 |
63,909 |
0.42% |
0.00
|
1.5 M
|
|
|
|
HF Sinclair Corporation
|
Dfa Us Small Cap Portfolio |
33.06 |
230,107 |
0.12% |
0.02
|
7.6 M
|
|
|
|
Diodes, Inc.
|
Dfa Us Small Cap Portfolio |
43.32 |
265,496 |
0.57% |
0.00
|
11.5 M
|
|
|
|
Daily Journal Corporation
|
Dfa Us Small Cap Portfolio |
394.50 |
5,585 |
0.41% |
0.00
|
2.2 M
|
|
|
|
Delek US Holdings Inc
|
Dfa Us Small Cap Portfolio |
15.65 |
267,175 |
0.43% |
0.01
|
4.2 M
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
79.91 |
132,623 |
0.14% |
0.00
|
10.6 M
|
|
|
|
DLH Holdings Corp
|
Dfa Us Small Cap Portfolio |
4.20 |
2,381 |
0.02% |
0.00
|
10 K
|
|
|
|
Duluth Holdings Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
1.70 |
114,252 |
0.32% |
0.01
|
194.2 K
|
|
|
|
Deluxe Corp.
|
Dfa Us Small Cap Portfolio |
15.87 |
188,785 |
0.42% |
0.00
|
3.0 M
|
|
|
|
Dun & Bradstreet Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.92 |
1,317,629 |
0.30% |
0.02
|
11.8 M
|
|
|
|
Denali Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
14.78 |
391,373 |
0.27% |
0.00
|
5.8 M
|
|
|
|
NOW Inc
|
Dfa Us Small Cap Portfolio |
17.05 |
598,615 |
0.57% |
0.00
|
10.2 M
|
|
|
|
Krispy Kreme Inc
|
Dfa Us Small Cap Portfolio |
5.00 |
392,513 |
0.23% |
0.03
|
2.0 M
|
|
|
|
DigitalOcean Holdings Inc
|
Dfa Us Small Cap Portfolio |
34.17 |
331,472 |
0.36% |
0.00
|
11.3 M
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
58.51 |
333,863 |
0.18% |
-0.08
|
19.5 M
|
|
|
|
Dole plc
|
Dfa Us Small Cap Portfolio |
14.41 |
109,398 |
0.11% |
0.01
|
1.6 M
|
|
|
|
Dorman Products Inc
|
Dfa Us Small Cap Portfolio |
120.71 |
162,235 |
0.53% |
0.00
|
19.6 M
|
|
|
|
Douglas Elliman Inc
|
Dfa Us Small Cap Portfolio |
1.70 |
10,135 |
0.01% |
0.00
|
17.2 K
|
|
|
|
Amdocs Ltd
|
Dfa Us Small Cap Portfolio |
90.95 |
37,291 |
0.03% |
0.02
|
3.4 M
|
|
|
|
Leonardo DRS Inc.
|
Dfa Us Small Cap Portfolio |
32.83 |
273,775 |
0.10% |
0.01
|
9.0 M
|
|
|
|
Driven Brands Holdings Inc
|
Dfa Us Small Cap Portfolio |
17.86 |
121,375 |
0.07% |
0.01
|
2.2 M
|
|
|
|
Design Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
4.21 |
7,519 |
0.01% |
0.01
|
31.7 K
|
|
|
|
Distribution Solutions Group Inc
|
Dfa Us Small Cap Portfolio |
27.91 |
190,463 |
0.41% |
-0.01
|
5.3 M
|
|
|
|
Viant Technology Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.16 |
62,257 |
0.38% |
-0.01
|
757.0 K
|
|
|
|
Precision Biosciences Inc
|
Dfa Us Small Cap Portfolio |
4.70 |
4,894 |
0.06% |
0.00
|
23.0 K
|
|
|
|
DT Midstream Inc
|
Dfa Us Small Cap Portfolio |
96.76 |
266,472 |
0.26% |
-0.08
|
25.8 M
|
|
|
|
DoubleVerify Holdings Inc
|
Dfa Us Small Cap Portfolio |
13.34 |
319,814 |
0.19% |
0.00
|
4.3 M
|
|
|
|
Dynavax Technologies Corp.
|
Dfa Us Small Cap Portfolio |
13.68 |
730,230 |
0.59% |
0.03
|
10.0 M
|
|
|
|
DXC Technology Co
|
Dfa Us Small Cap Portfolio |
17.08 |
1,263,318 |
0.70% |
0.00
|
21.6 M
|
|
|
|
Destination XL Group Inc
|
Dfa Us Small Cap Portfolio |
1.45 |
246,950 |
0.46% |
0.01
|
358.1 K
|
|
|
|
DXP Enterprises, Inc.
|
Dfa Us Small Cap Portfolio |
82.88 |
118,488 |
0.75% |
0.00
|
9.8 M
|
|
|
|
Dycom Industries, Inc.
|
Dfa Us Small Cap Portfolio |
153.89 |
153,175 |
0.53% |
-0.03
|
23.6 M
|
|
|
|
Brinker International, Inc.
|
Dfa Us Small Cap Portfolio |
147.59 |
237,814 |
0.54% |
0.00
|
35.1 M
|
|
|
|
Eventbrite Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.18 |
8,914 |
0.01% |
0.00
|
19.4 K
|
|
|
|
Eastern Bankshares Inc.
|
Dfa Us Small Cap Portfolio |
16.32 |
590,542 |
0.30% |
0.02
|
9.6 M
|
|
|
|
Ennis Inc.
|
Dfa Us Small Cap Portfolio |
20.17 |
176,373 |
0.68% |
0.00
|
3.6 M
|
|
|
|
Eagle Bancorp Montana Inc
|
Dfa Us Small Cap Portfolio |
16.70 |
2,405 |
0.03% |
0.01
|
40.2 K
|
|
|
|
Emergent Biosolutions Inc
|
Dfa Us Small Cap Portfolio |
4.66 |
66,688 |
0.12% |
0.02
|
310.8 K
|
|
|
|
Enterprise Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
38.87 |
50,666 |
0.41% |
0.00
|
2.0 M
|
|
|
|
Everus Construction Group
|
Dfa Us Small Cap Portfolio |
36.18 |
187,225 |
0.37% |
0.01
|
6.8 M
|
|
|
|
ElectroCore Inc
|
Dfa Us Small Cap Portfolio |
6.45 |
1,267 |
0.02% |
0.00
|
8.2 K
|
|
|
|
Encore Capital Group, Inc.
|
Dfa Us Small Cap Portfolio |
34.26 |
157,376 |
0.66% |
0.00
|
5.4 M
|
|
|
|
Ecovyst Inc
|
Dfa Us Small Cap Portfolio |
6.30 |
487,066 |
0.41% |
0.00
|
3.1 M
|
|
|
|
Editas Medicine Inc
|
Dfa Us Small Cap Portfolio |
1.25 |
119,283 |
0.14% |
-0.27
|
149.1 K
|
|
|
|
Excelerate Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
27.99 |
68,439 |
0.29% |
0.01
|
1.9 M
|
|
|
|
Euronet Worldwide Inc
|
Dfa Us Small Cap Portfolio |
107.13 |
176,246 |
0.40% |
0.00
|
18.9 M
|
|
|
|
Emerald Holding Inc
|
Dfa Us Small Cap Portfolio |
3.90 |
4,622 |
0.00% |
-0.01
|
18.0 K
|
|
|
|
Enterprise Financial Services Corp.
|
Dfa Us Small Cap Portfolio |
53.86 |
210,949 |
0.57% |
-0.03
|
11.4 M
|
|
|
|
eGain Corp
|
Dfa Us Small Cap Portfolio |
4.94 |
105,821 |
0.38% |
0.01
|
522.8 K
|
|
|
|
Eagle Bancorp Inc (MD)
|
Dfa Us Small Cap Portfolio |
20.83 |
78,877 |
0.26% |
0.00
|
1.6 M
|
|
|
|
8X8 Inc.
|
Dfa Us Small Cap Portfolio |
1.99 |
99,580 |
0.08% |
0.00
|
198.2 K
|
|
|
|
VAALCO Energy, Inc.
|
Dfa Us Small Cap Portfolio |
3.81 |
64,417 |
0.06% |
0.03
|
245.4 K
|
|
|
|
Enhabit Inc
|
Dfa Us Small Cap Portfolio |
8.64 |
128,881 |
0.26% |
0.05
|
1.1 M
|
|
|
|
Encompass Health Corp
|
Dfa Us Small Cap Portfolio |
100.78 |
338,877 |
0.34% |
0.03
|
34.2 M
|
|
|
|
eHealth Inc
|
Dfa Us Small Cap Portfolio |
6.58 |
111,733 |
0.37% |
0.02
|
735.2 K
|
|
|
|
Employers Holdings Inc
|
Dfa Us Small Cap Portfolio |
50.37 |
207,429 |
0.85% |
0.01
|
10.4 M
|
|
|
|
Elanco Animal Health Inc
|
Dfa Us Small Cap Portfolio |
10.41 |
1,791,871 |
0.36% |
0.01
|
18.7 M
|
|
|
|
e.l.f. Beauty Inc
|
Dfa Us Small Cap Portfolio |
64.83 |
80,508 |
0.14% |
0.01
|
5.2 M
|
|
|
|
Embecta Corp
|
Dfa Us Small Cap Portfolio |
12.28 |
60,643 |
0.10% |
0.01
|
744.7 K
|
|
|
|
Eastern Co.
|
Dfa Us Small Cap Portfolio |
26.05 |
31,570 |
0.51% |
0.00
|
822.4 K
|
|
|
|
Enfusion Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.10 |
162,146 |
0.17% |
0.00
|
1.8 M
|
|
|
|
Enovis Corp
|
Dfa Us Small Cap Portfolio |
37.76 |
237,471 |
0.42% |
0.01
|
9.0 M
|
|
|
|
Enphase Energy Inc
|
Dfa Us Small Cap Portfolio |
61.65 |
117,268 |
0.09% |
0.05
|
7.2 M
|
|
|
|
Energizer Holdings Inc
|
Dfa Us Small Cap Portfolio |
29.67 |
182,046 |
0.25% |
0.03
|
5.4 M
|
|
|
|
Enersys
|
Dfa Us Small Cap Portfolio |
93.11 |
211,695 |
0.54% |
-0.06
|
19.7 M
|
|
|
|
Ensign Group Inc
|
Dfa Us Small Cap Portfolio |
128.74 |
300,806 |
0.52% |
-0.04
|
38.7 M
|
|
|
|
Enanta Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
5.71 |
28,964 |
0.14% |
0.00
|
165.4 K
|
|
|
|
Enova International Inc.
|
Dfa Us Small Cap Portfolio |
96.11 |
190,369 |
0.74% |
-0.07
|
18.3 M
|
|
|
|
Enerpac Tool Group Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
44.80 |
320,342 |
0.59% |
0.00
|
14.4 M
|
|
|
|
Edgewell Personal Care Co
|
Dfa Us Small Cap Portfolio |
30.65 |
244,913 |
0.51% |
0.01
|
7.5 M
|
|
|
|
Epsilon Energy Ltd
|
Dfa Us Small Cap Portfolio |
7.17 |
67,181 |
0.31% |
0.01
|
481.7 K
|
|
|
|
Equity Bancshares Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
39.49 |
134,828 |
0.77% |
0.00
|
5.3 M
|
|
|
|
Erasca Inc
|
Dfa Us Small Cap Portfolio |
1.52 |
167,654 |
0.06% |
0.00
|
254.8 K
|
|
|
|
Energy Recovery Inc
|
Dfa Us Small Cap Portfolio |
15.95 |
111,426 |
0.20% |
0.03
|
1.8 M
|
|
|
|
ESAB Corp
|
Dfa Us Small Cap Portfolio |
115.84 |
238,858 |
0.39% |
0.00
|
27.7 M
|
|
|
|
Escalade, Inc.
|
Dfa Us Small Cap Portfolio |
15.30 |
56,160 |
0.41% |
0.01
|
859.2 K
|
|
|
|
Esco Technologies, Inc.
|
Dfa Us Small Cap Portfolio |
155.50 |
163,145 |
0.63% |
-0.03
|
25.4 M
|
|
|
|
Enstar Group Limited
|
Dfa Us Small Cap Portfolio |
332.37 |
28,765 |
0.19% |
-0.35
|
9.6 M
|
|
|
|
Element Solutions Inc
|
Dfa Us Small Cap Portfolio |
22.92 |
1,612,787 |
0.67% |
0.00
|
37.0 M
|
|
|
|
Essent Group Ltd
|
Dfa Us Small Cap Portfolio |
57.35 |
484,121 |
0.47% |
0.01
|
27.8 M
|
|
|
|
Energy Services of America Corp
|
Dfa Us Small Cap Portfolio |
9.53 |
22,964 |
0.14% |
0.00
|
218.8 K
|
|
|
|
Esquire Financial Holdings Inc
|
Dfa Us Small Cap Portfolio |
75.06 |
36,387 |
0.44% |
0.00
|
2.7 M
|
|
|
|
ESSA Bancorp Inc
|
Dfa Us Small Cap Portfolio |
18.93 |
49,615 |
0.49% |
0.00
|
939.2 K
|
|
|
|
Elastic N.V
|
Dfa Us Small Cap Portfolio |
91.68 |
28,814 |
0.03% |
-0.12
|
2.6 M
|
|
|
|
Ethan Allen Interiors, Inc.
|
Dfa Us Small Cap Portfolio |
27.53 |
168,838 |
0.66% |
0.00
|
4.6 M
|
|
|
|
89bio Inc
|
Dfa Us Small Cap Portfolio |
8.08 |
30,148 |
0.02% |
0.02
|
243.6 K
|
|
|
|
Etsy Inc
|
Dfa Us Small Cap Portfolio |
46.69 |
301,610 |
0.28% |
0.02
|
14.1 M
|
|
|
|
E2open Parent Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.14 |
820,954 |
0.27% |
0.04
|
1.8 M
|
|
|
|
enCore Energy Corp
|
Dfa Us Small Cap Portfolio |
1.31 |
76,587 |
0.04% |
0.00
|
100.3 K
|
|
|
|
Entravision Communications Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.09 |
35,533 |
0.04% |
0.01
|
74.3 K
|
|
|
|
EverCommerce Inc
|
Dfa Us Small Cap Portfolio |
10.12 |
31,031 |
0.02% |
-0.02
|
314.0 K
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
26.88 |
66,634 |
0.19% |
0.03
|
1.8 M
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.60 |
522,728 |
0.45% |
-0.01
|
5.0 M
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
199.52 |
49,492 |
0.13% |
-0.01
|
9.9 M
|
|
|
|
Everi Holdings Inc
|
Dfa Us Small Cap Portfolio |
13.60 |
159,180 |
0.18% |
0.00
|
2.2 M
|
|
|
|
Evertec Inc
|
Dfa Us Small Cap Portfolio |
36.65 |
424,009 |
0.67% |
0.00
|
15.5 M
|
|
|
|
European Wax Center Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.91 |
144,336 |
0.33% |
0.01
|
564.4 K
|
|
|
|
Edgewise Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
23.27 |
123,075 |
0.13% |
0.00
|
2.9 M
|
|
|
|
Exact Sciences Corp.
|
Dfa Us Small Cap Portfolio |
43.66 |
130,222 |
0.07% |
0.01
|
5.7 M
|
|
|
|
Exelixis Inc
|
Dfa Us Small Cap Portfolio |
36.70 |
1,141,581 |
0.41% |
0.01
|
41.9 M
|
|
|
|
Expensify Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.11 |
7,575 |
0.01% |
NEW
|
23.6 K
|
|
|
|
Exlservice Hldgs Inc
|
Dfa Us Small Cap Portfolio |
46.80 |
856,513 |
0.53% |
0.00
|
40.1 M
|
|
|
|
Eagle Materials Inc.
|
Dfa Us Small Cap Portfolio |
220.97 |
76,452 |
0.23% |
0.02
|
16.9 M
|
|
|
|
eXp World Holdings Inc
|
Dfa Us Small Cap Portfolio |
9.97 |
21,718 |
0.01% |
NEW
|
216.5 K
|
|
|
|
Exponent Inc.
|
Dfa Us Small Cap Portfolio |
82.23 |
270,822 |
0.53% |
0.00
|
22.3 M
|
|
|
|
Extreme Networks Inc.
|
Dfa Us Small Cap Portfolio |
13.90 |
324,782 |
0.24% |
0.00
|
4.5 M
|
|
|
|
National Vision Holdings Inc
|
Dfa Us Small Cap Portfolio |
12.82 |
325,535 |
0.41% |
0.00
|
4.2 M
|
|
|
|
EZCorp, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.68 |
326,082 |
0.59% |
-0.01
|
4.8 M
|
|
|
|
First Advantage Corp.
|
Dfa Us Small Cap Portfolio |
13.93 |
350,551 |
0.20% |
0.01
|
4.9 M
|
|
|
|
First American Financial Corp
|
Dfa Us Small Cap Portfolio |
65.70 |
336,721 |
0.33% |
0.01
|
22.1 M
|
|
|
|
Faro Technologies Inc.
|
Dfa Us Small Cap Portfolio |
27.48 |
64,767 |
0.34% |
0.00
|
1.8 M
|
|
|
|
Fate Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
0.85 |
383,544 |
0.33% |
-0.02
|
326.0 K
|
|
|
|
Fortune Brands Innovations Inc
|
Dfa Us Small Cap Portfolio |
60.82 |
149,358 |
0.12% |
0.03
|
9.1 M
|
|
|
|
First Business Financial Services Inc
|
Dfa Us Small Cap Portfolio |
47.64 |
53,713 |
0.65% |
-0.03
|
2.6 M
|
|
|
|
FB Financial Corp
|
Dfa Us Small Cap Portfolio |
47.05 |
174,601 |
0.37% |
0.00
|
8.2 M
|
|
|
|
First Bancshares Inc Miss
|
Dfa Us Small Cap Portfolio |
33.65 |
95,769 |
0.31% |
0.01
|
3.2 M
|
|
|
|
First Bancorp
|
Dfa Us Small Cap Portfolio |
40.33 |
219,051 |
0.53% |
0.00
|
8.8 M
|
|
|
|
First Bancorp PR
|
Dfa Us Small Cap Portfolio |
19.20 |
1,289,534 |
0.79% |
-0.05
|
24.8 M
|
|
|
|
Franklin Covey Co.
|
Dfa Us Small Cap Portfolio |
28.03 |
81,161 |
0.62% |
-0.06
|
2.3 M
|
|
|
|
First Community Bankshares Inc.
|
Dfa Us Small Cap Portfolio |
38.07 |
159,242 |
0.87% |
0.00
|
6.1 M
|
|
|
|
First Community Corp.
|
Dfa Us Small Cap Portfolio |
22.36 |
2,448 |
0.03% |
0.00
|
54.7 K
|
|
|
|
First Commonwealth Financial Corp.
|
Dfa Us Small Cap Portfolio |
15.49 |
658,056 |
0.65% |
0.00
|
10.2 M
|
|
|
|
FirstCash Holdings Inc
|
Dfa Us Small Cap Portfolio |
119.36 |
237,484 |
0.53% |
0.00
|
28.3 M
|
|
|
|
FTI Consulting Inc.
|
Dfa Us Small Cap Portfolio |
162.07 |
155,073 |
0.43% |
0.00
|
25.1 M
|
|
|
|
Fidelity D&D Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
42.48 |
1,359 |
0.02% |
0.00
|
57.7 K
|
|
|
|
Fresh Del Monte Produce Inc
|
Dfa Us Small Cap Portfolio |
30.39 |
315,418 |
0.66% |
0.00
|
9.6 M
|
|
|
|
Frequency Electronics, Inc.
|
Dfa Us Small Cap Portfolio |
15.53 |
56,362 |
0.58% |
-0.08
|
875.3 K
|
|
|
|
Franklin Electric Co., Inc.
|
Dfa Us Small Cap Portfolio |
94.60 |
258,537 |
0.57% |
-0.03
|
24.5 M
|
|
|
|
Forum Energy Technologies Inc
|
Dfa Us Small Cap Portfolio |
20.30 |
46,834 |
0.38% |
0.00
|
950.7 K
|
|
|
|
Futurefuel Corp
|
Dfa Us Small Cap Portfolio |
4.16 |
174,727 |
0.40% |
0.01
|
726.9 K
|
|
|
|
First Financial Bancorp
|
Dfa Us Small Cap Portfolio |
24.80 |
636,868 |
0.67% |
0.00
|
15.8 M
|
|
|
|
Flushing Financial Corp.
|
Dfa Us Small Cap Portfolio |
12.74 |
137,207 |
0.41% |
0.02
|
1.7 M
|
|
|
|
First Financial Bankshares, Inc.
|
Dfa Us Small Cap Portfolio |
35.81 |
630,193 |
0.44% |
0.00
|
22.6 M
|
|
|
|
First Financial Northwest Inc
|
Dfa Us Small Cap Portfolio |
22.67 |
81,969 |
0.89% |
0.00
|
1.9 M
|
|
|
|
First Foundation Inc
|
Dfa Us Small Cap Portfolio |
4.95 |
137,597 |
0.17% |
0.00
|
681.1 K
|
|
|
|
F&G Annuities & Life Inc
|
Dfa Us Small Cap Portfolio |
35.21 |
47,721 |
0.04% |
0.00
|
1.7 M
|
|
|
|
FG Financial Group Inc
|
Dfa Us Small Cap Portfolio |
18.42 |
1,993 |
0.16% |
0.00
|
36.7 K
|
|
|
|
First Hawaiian INC
|
Dfa Us Small Cap Portfolio |
24.29 |
478,413 |
0.38% |
0.02
|
11.6 M
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
40.69 |
543,518 |
0.67% |
0.00
|
22.1 M
|
|
|
|
First Horizon Corporation
|
Dfa Us Small Cap Portfolio |
19.23 |
862,877 |
0.17% |
0.00
|
16.6 M
|
|
|
|
First Interstate BancSystem Inc.
|
Dfa Us Small Cap Portfolio |
28.59 |
433,389 |
0.41% |
0.00
|
12.4 M
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.70 |
387,738 |
0.24% |
0.01
|
1.8 M
|
|
|
|
Fidelis Insurance Holdings Ltd.
|
Dfa Us Small Cap Portfolio |
16.20 |
18,183 |
0.02% |
NEW
|
294.6 K
|
|
|
|
FTAI Infrastructure Inc
|
Dfa Us Small Cap Portfolio |
4.68 |
246,396 |
0.22% |
0.02
|
1.2 M
|
|
|
|
Financial Institutions Inc.
|
Dfa Us Small Cap Portfolio |
25.00 |
79,051 |
0.39% |
0.02
|
2.0 M
|
|
|
|
Five Below Inc
|
Dfa Us Small Cap Portfolio |
73.20 |
118,115 |
0.21% |
0.00
|
8.6 M
|
|
|
|
Five9 Inc
|
Dfa Us Small Cap Portfolio |
27.75 |
113,684 |
0.15% |
0.00
|
3.2 M
|
|
|
|
Comfort Systems USA, Inc.
|
Dfa Us Small Cap Portfolio |
324.11 |
66,069 |
0.19% |
-0.04
|
21.4 M
|
|
|
|
National Beverage Corp.
|
Dfa Us Small Cap Portfolio |
41.89 |
288,911 |
0.31% |
0.00
|
12.1 M
|
|
|
|
Foot Locker Inc
|
Dfa Us Small Cap Portfolio |
14.54 |
379,389 |
0.40% |
0.00
|
5.5 M
|
|
|
|
Fulgent Genetics Inc
|
Dfa Us Small Cap Portfolio |
17.05 |
130,035 |
0.42% |
0.00
|
2.2 M
|
|
|
|
First Of Long Island Corp.
|
Dfa Us Small Cap Portfolio |
12.29 |
83,420 |
0.37% |
0.01
|
1.0 M
|
|
|
|
Full House Resorts, Inc.
|
Dfa Us Small Cap Portfolio |
4.15 |
33,015 |
0.09% |
0.00
|
137.0 K
|
|
|
|
Fluence Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.98 |
374,634 |
0.29% |
0.01
|
1.9 M
|
|
|
|
Flowers Foods, Inc.
|
Dfa Us Small Cap Portfolio |
18.88 |
769,792 |
0.37% |
0.00
|
14.5 M
|
|
|
|
Fluor Corporation
|
Dfa Us Small Cap Portfolio |
36.19 |
581,661 |
0.34% |
0.01
|
21.1 M
|
|
|
|
Flowserve Corp.
|
Dfa Us Small Cap Portfolio |
48.78 |
478,684 |
0.36% |
0.00
|
23.4 M
|
|
|
|
1-800 Flowers.com Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.85 |
292,084 |
0.46% |
0.00
|
1.7 M
|
|
|
|
Flexsteel Industries, Inc.
|
Dfa Us Small Cap Portfolio |
37.16 |
31,938 |
0.61% |
-0.02
|
1.2 M
|
|
|
|
Flywire Corp
|
Dfa Us Small Cap Portfolio |
9.60 |
481,852 |
0.39% |
0.00
|
4.6 M
|
|
|
|
Farmers & Merchants Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
24.15 |
15,879 |
0.12% |
0.01
|
383.5 K
|
|
|
|
First Mid Bancshares Inc.
|
Dfa Us Small Cap Portfolio |
35.02 |
48,014 |
0.20% |
0.01
|
1.7 M
|
|
|
|
FMC Corp.
|
Dfa Us Small Cap Portfolio |
42.21 |
284,743 |
0.23% |
0.03
|
12.0 M
|
|
|
|
Farmers National Banc Corp.
|
Dfa Us Small Cap Portfolio |
12.99 |
160,551 |
0.43% |
0.00
|
2.1 M
|
|
|
|
Fabrinet
|
Dfa Us Small Cap Portfolio |
196.14 |
189,336 |
0.53% |
0.00
|
37.1 M
|
|
|
|
F.N.B. Corp.
|
Dfa Us Small Cap Portfolio |
13.41 |
1,710,913 |
0.48% |
0.00
|
22.9 M
|
|
|
|
Funko Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.65 |
214,919 |
0.41% |
0.04
|
1.4 M
|
|
|
|
First Bancorp Inc (ME)
|
Dfa Us Small Cap Portfolio |
24.83 |
64,170 |
0.58% |
0.00
|
1.6 M
|
|
|
|
First Northwest Bancorp
|
Dfa Us Small Cap Portfolio |
9.95 |
23,253 |
0.26% |
0.00
|
231.4 K
|
|
|
|
Finance of America Companies Inc
|
Dfa Us Small Cap Portfolio |
21.40 |
1,860 |
0.02% |
NEW
|
39.8 K
|
|
|
|
Fonar Corp.
|
Dfa Us Small Cap Portfolio |
13.90 |
27,129 |
0.43% |
0.00
|
377.1 K
|
|
|
|
Forestar Group Inc - Ordinary Shares New
|
Dfa Us Small Cap Portfolio |
21.07 |
211,666 |
0.42% |
0.00
|
4.5 M
|
|
|
|
FormFactor Inc.
|
Dfa Us Small Cap Portfolio |
28.64 |
406,621 |
0.52% |
-0.04
|
11.6 M
|
|
|
|
Forrester Research Inc.
|
Dfa Us Small Cap Portfolio |
9.75 |
41,457 |
0.22% |
0.00
|
404.2 K
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
84.58 |
252,228 |
0.36% |
0.01
|
21.3 M
|
|
|
|
Fox Factory Holding Corp
|
Dfa Us Small Cap Portfolio |
24.26 |
221,197 |
0.53% |
0.00
|
5.4 M
|
|
|
|
Five Point Holdings LLC - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.30 |
8,920 |
0.01% |
0.01
|
47.3 K
|
|
|
|
First Bank (NJ)
|
Dfa Us Small Cap Portfolio |
14.67 |
90,549 |
0.36% |
0.00
|
1.3 M
|
|
|
|
First Merchants Corp.
|
Dfa Us Small Cap Portfolio |
40.39 |
312,774 |
0.53% |
-0.01
|
12.6 M
|
|
|
|
JFrog Ltd
|
Dfa Us Small Cap Portfolio |
32.00 |
461,149 |
0.41% |
0.00
|
14.8 M
|
|
|
|
FRP Holdings Inc
|
Dfa Us Small Cap Portfolio |
28.67 |
171,481 |
0.90% |
0.00
|
4.9 M
|
|
|
|
Freshpet Inc
|
Dfa Us Small Cap Portfolio |
84.39 |
269,590 |
0.55% |
0.00
|
22.8 M
|
|
|
|
Freshworks Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
14.53 |
863,743 |
0.29% |
0.00
|
12.6 M
|
|
|
|
Primis Financial Corp
|
Dfa Us Small Cap Portfolio |
9.79 |
35,635 |
0.14% |
0.01
|
348.9 K
|
|
|
|
Five Star Bancorp
|
Dfa Us Small Cap Portfolio |
27.77 |
16,716 |
0.08% |
0.01
|
464.2 K
|
|
|
|
FS Bancorp Inc
|
Dfa Us Small Cap Portfolio |
38.00 |
46,084 |
0.59% |
0.00
|
1.8 M
|
|
|
|
First Savings Financial Group Inc
|
Dfa Us Small Cap Portfolio |
25.62 |
429 |
0.01% |
NEW
|
11.0 K
|
|
|
|
Fastly Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.51 |
178,996 |
0.13% |
0.00
|
1.2 M
|
|
|
|
Federal Signal Corp.
|
Dfa Us Small Cap Portfolio |
75.18 |
325,114 |
0.53% |
0.00
|
24.4 M
|
|
|
|
L.B. Foster Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.08 |
48,037 |
0.45% |
0.00
|
964.6 K
|
|
|
|
Firstsun Capital Bancorp
|
Dfa Us Small Cap Portfolio |
37.75 |
780 |
0.00% |
NEW
|
29.4 K
|
|
|
|
Frontdoor Inc.
|
Dfa Us Small Cap Portfolio |
38.03 |
382,851 |
0.51% |
0.01
|
14.6 M
|
|
|
|
TechnipFMC plc
|
Dfa Us Small Cap Portfolio |
31.18 |
4,889 |
0.00% |
0.00
|
152.4 K
|
|
|
|
Flotek Industries Inc
|
Dfa Us Small Cap Portfolio |
8.39 |
4,512 |
0.02% |
NEW
|
37.9 K
|
|
|
|
H.B. Fuller Company
|
Dfa Us Small Cap Portfolio |
54.77 |
289,885 |
0.53% |
0.00
|
15.9 M
|
|
|
|
Fulcrum Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
3.01 |
214,511 |
0.40% |
0.02
|
645.7 K
|
|
|
|
Fulton Financial Corp.
|
Dfa Us Small Cap Portfolio |
17.97 |
1,034,770 |
0.57% |
0.00
|
18.6 M
|
|
|
|
First United Corporation
|
Dfa Us Small Cap Portfolio |
29.69 |
41,878 |
0.65% |
0.00
|
1.2 M
|
|
|
|
First US Bancshares Inc
|
Dfa Us Small Cap Portfolio |
13.35 |
2,966 |
0.05% |
0.00
|
39.6 K
|
|
|
|
FVCBankcorp Inc
|
Dfa Us Small Cap Portfolio |
10.66 |
17,291 |
0.09% |
0.01
|
184.3 K
|
|
|
|
First Watch Restaurant Group Inc
|
Dfa Us Small Cap Portfolio |
16.86 |
233,334 |
0.38% |
0.00
|
3.9 M
|
|
|
|
Frontier Communications Parent Inc
|
Dfa Us Small Cap Portfolio |
35.89 |
491,581 |
0.20% |
0.00
|
17.6 M
|
|
|
|
Genpact Ltd
|
Dfa Us Small Cap Portfolio |
50.00 |
468,509 |
0.27% |
0.02
|
23.4 M
|
|
|
|
German American Bancorp Inc
|
Dfa Us Small Cap Portfolio |
37.69 |
158,002 |
0.42% |
-0.11
|
6.0 M
|
|
|
|
Gaia Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.69 |
11,477 |
0.05% |
0.00
|
42.4 K
|
|
|
|
Gambling.com Group Ltd
|
Dfa Us Small Cap Portfolio |
12.67 |
108,942 |
0.31% |
0.00
|
1.4 M
|
|
|
|
Gap, Inc.
|
Dfa Us Small Cap Portfolio |
20.42 |
1,393,581 |
0.37% |
0.00
|
28.5 M
|
|
|
|
GATX Corp.
|
Dfa Us Small Cap Portfolio |
156.09 |
235,921 |
0.66% |
-0.02
|
36.8 M
|
|
|
|
Glacier Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
43.81 |
645,416 |
0.57% |
0.00
|
28.3 M
|
|
|
|
Global Business Travel Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.36 |
30,758 |
0.01% |
0.00
|
226.4 K
|
|
|
|
Greenbrier Cos., Inc.
|
Dfa Us Small Cap Portfolio |
51.92 |
175,771 |
0.56% |
-0.04
|
9.1 M
|
|
|
|
Greene County Bancorp Inc
|
Dfa Us Small Cap Portfolio |
24.27 |
17,069 |
0.10% |
0.00
|
414.3 K
|
|
|
|
Gannett Co Inc.
|
Dfa Us Small Cap Portfolio |
2.94 |
328,576 |
0.22% |
0.00
|
966.0 K
|
|
|
|
GCM Grosvenor Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.25 |
11,153 |
0.02% |
0.02
|
147.8 K
|
|
|
|
Genesco Inc.
|
Dfa Us Small Cap Portfolio |
20.93 |
58,681 |
0.52% |
0.00
|
1.2 M
|
|
|
|
Golden Entertainment Inc
|
Dfa Us Small Cap Portfolio |
26.52 |
29,776 |
0.11% |
0.00
|
789.7 K
|
|
|
|
Green Dot Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.36 |
57,472 |
0.11% |
0.03
|
480.5 K
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.50 |
447,693 |
0.12% |
0.00
|
2.0 M
|
|
|
|
Grid Dynamics Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
15.81 |
289,855 |
0.35% |
0.02
|
4.6 M
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
54.85 |
183,279 |
0.32% |
0.00
|
10.1 M
|
|
|
|
Greif Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
59.50 |
25,262 |
0.07% |
0.00
|
1.5 M
|
|
|
|
Geospace Technologies Corp
|
Dfa Us Small Cap Portfolio |
7.24 |
53,663 |
0.42% |
0.00
|
388.5 K
|
|
|
|
Guess Inc.
|
Dfa Us Small Cap Portfolio |
11.07 |
233,464 |
0.45% |
-0.12
|
2.6 M
|
|
|
|
Griffon Corp.
|
Dfa Us Small Cap Portfolio |
70.47 |
223,039 |
0.47% |
0.01
|
15.7 M
|
|
|
|
Graham Holdings Co. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
952.89 |
27,119 |
0.62% |
0.00
|
25.8 M
|
|
|
|
Graham Corp.
|
Dfa Us Small Cap Portfolio |
29.07 |
43,530 |
0.40% |
0.02
|
1.3 M
|
|
|
|
Global Industrial Co
|
Dfa Us Small Cap Portfolio |
22.53 |
189,412 |
0.49% |
0.00
|
4.3 M
|
|
|
|
Gulf Island Fabrication, Inc.
|
Dfa Us Small Cap Portfolio |
6.53 |
27,876 |
0.17% |
0.01
|
182.0 K
|
|
|
|
G-III Apparel Group Ltd.
|
Dfa Us Small Cap Portfolio |
27.22 |
280,078 |
0.64% |
0.00
|
7.6 M
|
|
|
|
Glaukos Corporation
|
Dfa Us Small Cap Portfolio |
102.00 |
55,877 |
0.10% |
0.04
|
5.7 M
|
|
|
|
Globe Life Inc
|
Dfa Us Small Cap Portfolio |
129.77 |
155,418 |
0.19% |
0.02
|
20.2 M
|
|
|
|
Great Lakes Dredge & Dock Corporation
|
Dfa Us Small Cap Portfolio |
8.84 |
440,352 |
0.65% |
0.00
|
3.9 M
|
|
|
|
Globant S.A.
|
Dfa Us Small Cap Portfolio |
118.48 |
99,043 |
0.22% |
0.00
|
11.7 M
|
|
|
|
Greenlight Capital Re Ltd - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.57 |
161,551 |
0.46% |
0.00
|
2.2 M
|
|
|
|
Monte Rosa Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
5.10 |
15,985 |
0.03% |
0.00
|
81.5 K
|
|
|
|
GMS Inc
|
Dfa Us Small Cap Portfolio |
73.78 |
203,784 |
0.53% |
-0.01
|
15.0 M
|
|
|
|
Genie Energy Ltd - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
15.10 |
179,580 |
0.66% |
0.00
|
2.7 M
|
|
|
|
Genco Shipping & Trading Limited
|
Dfa Us Small Cap Portfolio |
13.36 |
245,775 |
0.57% |
0.00
|
3.3 M
|
|
|
|
Generac Holdings Inc
|
Dfa Us Small Cap Portfolio |
127.09 |
125,684 |
0.21% |
0.01
|
16.0 M
|
|
|
|
Gentex Corp.
|
Dfa Us Small Cap Portfolio |
23.40 |
587,203 |
0.26% |
0.02
|
13.7 M
|
|
|
|
Guaranty Bancshares, Inc. (TX)
|
Dfa Us Small Cap Portfolio |
40.40 |
43,941 |
0.38% |
0.00
|
1.8 M
|
|
|
|
Genworth Financial Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.07 |
2,853,072 |
0.68% |
0.01
|
20.2 M
|
|
|
|
Grocery Outlet Holding Corp
|
Dfa Us Small Cap Portfolio |
13.25 |
378,635 |
0.39% |
0.04
|
5.0 M
|
|
|
|
GoHealth Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.38 |
1,215 |
0.01% |
NEW
|
15.0 K
|
|
|
|
Gogo Inc
|
Dfa Us Small Cap Portfolio |
8.61 |
213,440 |
0.16% |
0.00
|
1.8 M
|
|
|
|
Acushnet Holdings Corp
|
Dfa Us Small Cap Portfolio |
67.32 |
294,682 |
0.49% |
0.01
|
19.8 M
|
|
|
|
Group 1 Automotive, Inc.
|
Dfa Us Small Cap Portfolio |
375.96 |
71,135 |
0.54% |
0.00
|
26.7 M
|
|
|
|
Graphic Packaging Holding Co
|
Dfa Us Small Cap Portfolio |
26.12 |
674,212 |
0.22% |
0.02
|
17.6 M
|
|
|
|
Gulfport Energy Corp. - Ordinary Shares (New)
|
Dfa Us Small Cap Portfolio |
183.13 |
51,209 |
0.29% |
0.00
|
9.4 M
|
|
|
|
Green Plains Inc
|
Dfa Us Small Cap Portfolio |
4.86 |
267,657 |
0.41% |
0.00
|
1.3 M
|
|
|
|
GoPro Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
0.69 |
60,079 |
0.04% |
-0.08
|
41.5 K
|
|
|
|
Green Brick Partners Inc
|
Dfa Us Small Cap Portfolio |
57.73 |
103,821 |
0.23% |
0.00
|
6.0 M
|
|
|
|
Gorman-Rupp Co.
|
Dfa Us Small Cap Portfolio |
35.32 |
246,161 |
0.94% |
0.00
|
8.7 M
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.20 |
36,931 |
0.03% |
0.01
|
229.0 K
|
|
|
|
Groupon Inc
|
Dfa Us Small Cap Portfolio |
18.82 |
25,913 |
0.07% |
0.00
|
487.7 K
|
|
|
|
GrowGeneration Corp
|
Dfa Us Small Cap Portfolio |
1.11 |
121,466 |
0.20% |
0.00
|
134.8 K
|
|
|
|
Great Southern Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
56.48 |
91,632 |
0.78% |
0.00
|
5.2 M
|
|
|
|
Goosehead Insurance Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
118.40 |
92,706 |
0.38% |
0.00
|
11.0 M
|
|
|
|
Ferroglobe Plc
|
Dfa Us Small Cap Portfolio |
3.64 |
411,917 |
0.22% |
-0.05
|
1.5 M
|
|
|
|
Goodyear Tire & Rubber Co.
|
Dfa Us Small Cap Portfolio |
8.79 |
1,189,350 |
0.42% |
0.00
|
10.5 M
|
|
|
|
Gates Industrial Corporation plc
|
Dfa Us Small Cap Portfolio |
18.42 |
745,107 |
0.29% |
0.01
|
13.7 M
|
|
|
|
Chart Industries Inc
|
Dfa Us Small Cap Portfolio |
147.26 |
125,929 |
0.28% |
0.00
|
18.5 M
|
|
|
|
Gray Television, Inc.
|
Dfa Us Small Cap Portfolio |
4.31 |
213,825 |
0.21% |
0.00
|
921.6 K
|
|
|
|
Gray Television, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.89 |
3,603 |
0.00% |
0.00
|
28.4 K
|
|
|
|
Garrett Motion Inc - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
8.18 |
735,234 |
0.36% |
0.03
|
6.0 M
|
|
|
|
Granite Construction Inc.
|
Dfa Us Small Cap Portfolio |
75.20 |
293,341 |
0.68% |
0.00
|
22.1 M
|
|
|
|
Global Water Resources Inc
|
Dfa Us Small Cap Portfolio |
10.28 |
26,333 |
0.11% |
0.00
|
270.7 K
|
|
|
|
GXO Logistics Inc
|
Dfa Us Small Cap Portfolio |
39.32 |
370,449 |
0.31% |
0.02
|
14.6 M
|
|
|
|
Haemonetics Corp.
|
Dfa Us Small Cap Portfolio |
63.19 |
215,293 |
0.43% |
0.00
|
13.6 M
|
|
|
|
Hanmi Financial Corp.
|
Dfa Us Small Cap Portfolio |
22.58 |
160,623 |
0.53% |
0.00
|
3.6 M
|
|
|
|
Hain Celestial Group Inc
|
Dfa Us Small Cap Portfolio |
4.11 |
109,924 |
0.12% |
0.05
|
451.8 K
|
|
|
|
Halozyme Therapeutics Inc.
|
Dfa Us Small Cap Portfolio |
63.84 |
480,681 |
0.39% |
0.01
|
30.7 M
|
|
|
|
Hasbro, Inc.
|
Dfa Us Small Cap Portfolio |
60.59 |
340,555 |
0.24% |
0.01
|
20.6 M
|
|
|
|
Hayward Holdings Inc
|
Dfa Us Small Cap Portfolio |
13.74 |
600,244 |
0.28% |
0.01
|
8.2 M
|
|
|
|
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
19.46 |
55,868 |
0.41% |
0.01
|
1.1 M
|
|
|
|
Home Bancorp Inc
|
Dfa Us Small Cap Portfolio |
45.30 |
34,347 |
0.42% |
0.00
|
1.6 M
|
|
|
|
Hanesbrands Inc
|
Dfa Us Small Cap Portfolio |
5.77 |
1,391,199 |
0.39% |
0.00
|
8.0 M
|
|
|
|
Harvard Bioscience Inc.
|
Dfa Us Small Cap Portfolio |
0.61 |
139,208 |
0.32% |
0.00
|
84.9 K
|
|
|
|
Horizon Bancorp Inc (IN)
|
Dfa Us Small Cap Portfolio |
15.16 |
376,954 |
0.86% |
-0.01
|
5.7 M
|
|
|
|
HBT Financial Inc
|
Dfa Us Small Cap Portfolio |
22.51 |
64,442 |
0.20% |
0.00
|
1.5 M
|
|
|
|
Health Catalyst Inc
|
Dfa Us Small Cap Portfolio |
4.55 |
112,110 |
0.16% |
0.02
|
510.1 K
|
|
|
|
Warrior Met Coal Inc
|
Dfa Us Small Cap Portfolio |
48.59 |
175,363 |
0.33% |
0.00
|
8.5 M
|
|
|
|
HCI Group Inc
|
Dfa Us Small Cap Portfolio |
150.47 |
55,575 |
0.52% |
-0.01
|
8.4 M
|
|
|
|
Hackett Group Inc (The)
|
Dfa Us Small Cap Portfolio |
29.17 |
232,080 |
0.84% |
-0.03
|
6.8 M
|
|
|
|
Healthcare Services Group, Inc.
|
Dfa Us Small Cap Portfolio |
10.35 |
320,011 |
0.44% |
0.00
|
3.3 M
|
|
|
|
Hudson Technologies, Inc.
|
Dfa Us Small Cap Portfolio |
6.18 |
204,867 |
0.46% |
-0.02
|
1.3 M
|
|
|
|
Hawaiian Electric Industries, Inc.
|
Dfa Us Small Cap Portfolio |
11.12 |
194,263 |
0.11% |
0.06
|
2.2 M
|
|
|
|
H&E Equipment Services Inc
|
Dfa Us Small Cap Portfolio |
95.43 |
193,812 |
0.53% |
0.00
|
18.5 M
|
|
|
|
Helen of Troy Ltd
|
Dfa Us Small Cap Portfolio |
54.02 |
134,424 |
0.59% |
-0.05
|
7.3 M
|
|
|
|
Heritage Financial Corp.
|
Dfa Us Small Cap Portfolio |
24.14 |
234,493 |
0.69% |
0.00
|
5.7 M
|
|
|
|
Heritage Global Inc
|
Dfa Us Small Cap Portfolio |
2.25 |
14,047 |
0.04% |
0.00
|
31.6 K
|
|
|
|
Hagerty Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.00 |
5,014 |
0.01% |
0.00
|
45.1 K
|
|
|
|
Hilton Grand Vacations Inc
|
Dfa Us Small Cap Portfolio |
37.37 |
350,735 |
0.37% |
0.01
|
13.1 M
|
|
|
|
Howard Hughes Holdings Inc
|
Dfa Us Small Cap Portfolio |
74.38 |
200,043 |
0.40% |
0.00
|
14.9 M
|
|
|
|
Harte-Hanks, Inc.
|
Dfa Us Small Cap Portfolio |
4.67 |
6,069 |
0.08% |
NEW
|
28.3 K
|
|
|
|
Hillenbrand Inc
|
Dfa Us Small Cap Portfolio |
24.96 |
263,807 |
0.37% |
0.00
|
6.6 M
|
|
|
|
Hingham Institution For Savings
|
Dfa Us Small Cap Portfolio |
240.01 |
9,469 |
0.43% |
0.00
|
2.3 M
|
|
|
|
Huntington Ingalls Industries Inc
|
Dfa Us Small Cap Portfolio |
205.32 |
13,580 |
0.03% |
NEW
|
2.8 M
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
29.20 |
711,615 |
0.32% |
-0.01
|
20.8 M
|
|
|
|
Hippo Holdings Inc
|
Dfa Us Small Cap Portfolio |
25.99 |
8,818 |
0.04% |
0.01
|
229.2 K
|
|
|
|
Hecla Mining Co.
|
Dfa Us Small Cap Portfolio |
5.67 |
2,742,754 |
0.43% |
0.00
|
15.6 M
|
|
|
|
Herbalife Nutrition Ltd
|
Dfa Us Small Cap Portfolio |
8.57 |
282,370 |
0.28% |
0.00
|
2.4 M
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
158.10 |
33,429 |
0.05% |
0.00
|
5.3 M
|
|
|
|
Helios Technologies Inc
|
Dfa Us Small Cap Portfolio |
32.27 |
188,782 |
0.57% |
0.00
|
6.1 M
|
|
|
|
Harmonic, Inc.
|
Dfa Us Small Cap Portfolio |
9.71 |
696,007 |
0.59% |
0.00
|
6.8 M
|
|
|
|
Holley Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.63 |
42,683 |
0.04% |
0.00
|
112.3 K
|
|
|
|
Hillman Solutions Corp
|
Dfa Us Small Cap Portfolio |
8.69 |
409,062 |
0.21% |
0.01
|
3.6 M
|
|
|
|
Hamilton Lane Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
147.08 |
156,724 |
0.36% |
-0.01
|
23.1 M
|
|
|
|
Helix Energy Solutions Group Inc
|
Dfa Us Small Cap Portfolio |
8.39 |
767,248 |
0.51% |
0.00
|
6.4 M
|
|
|
|
Horace Mann Educators Corp.
|
Dfa Us Small Cap Portfolio |
42.63 |
216,345 |
0.53% |
0.00
|
9.2 M
|
|
|
|
HomeStreet Inc
|
Dfa Us Small Cap Portfolio |
9.30 |
27,837 |
0.15% |
0.03
|
258.9 K
|
|
|
|
HNI Corp.
|
Dfa Us Small Cap Portfolio |
44.67 |
254,184 |
0.54% |
0.01
|
11.4 M
|
|
|
|
Hallador Energy Co
|
Dfa Us Small Cap Portfolio |
12.51 |
160,002 |
0.38% |
0.00
|
2.0 M
|
|
|
|
Honest Company Inc (The )
|
Dfa Us Small Cap Portfolio |
4.74 |
175,422 |
0.16% |
0.05
|
831.5 K
|
|
|
|
Hooker Furnishings Corporation
|
Dfa Us Small Cap Portfolio |
10.45 |
48,234 |
0.45% |
0.00
|
504.0 K
|
|
|
|
Harley-Davidson, Inc.
|
Dfa Us Small Cap Portfolio |
25.14 |
512,904 |
0.41% |
0.01
|
12.9 M
|
|
|
|
Home Bancshares Inc
|
Dfa Us Small Cap Portfolio |
28.14 |
1,059,635 |
0.53% |
0.00
|
29.8 M
|
|
|
|
HarborOne Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
10.53 |
288,091 |
0.66% |
0.00
|
3.0 M
|
|
|
|
Hope Bancorp Inc
|
Dfa Us Small Cap Portfolio |
10.42 |
961,848 |
0.80% |
0.00
|
10.0 M
|
|
|
|
Anywhere Real Estate Inc
|
Dfa Us Small Cap Portfolio |
3.46 |
242,973 |
0.22% |
0.00
|
840.7 K
|
|
|
|
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
104.32 |
20,221 |
0.34% |
0.01
|
2.1 M
|
|
|
|
Werewolf Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.03 |
6,822 |
0.02% |
-0.01
|
7.0 K
|
|
|
|
Helmerich & Payne, Inc.
|
Dfa Us Small Cap Portfolio |
25.26 |
397,886 |
0.40% |
0.00
|
10.1 M
|
|
|
|
HireQuest Inc
|
Dfa Us Small Cap Portfolio |
12.22 |
703 |
0.01% |
0.00
|
8.6 K
|
|
|
|
Healthequity Inc
|
Dfa Us Small Cap Portfolio |
86.96 |
369,598 |
0.43% |
0.00
|
32.1 M
|
|
|
|
H&R Block Inc.
|
Dfa Us Small Cap Portfolio |
54.10 |
650,971 |
0.49% |
0.01
|
35.2 M
|
|
|
|
Herc Holdings Inc
|
Dfa Us Small Cap Portfolio |
138.93 |
150,997 |
0.53% |
0.00
|
21.0 M
|
|
|
|
Harmony Biosciences Holdings Inc
|
Dfa Us Small Cap Portfolio |
33.19 |
227,724 |
0.40% |
0.01
|
7.6 M
|
|
|
|
Heritage Insurance Holdings Inc.
|
Dfa Us Small Cap Portfolio |
14.75 |
104,190 |
0.34% |
0.01
|
1.5 M
|
|
|
|
Henry Schein Inc.
|
Dfa Us Small Cap Portfolio |
68.62 |
414,619 |
0.33% |
0.05
|
28.5 M
|
|
|
|
Heidrick & Struggles International, Inc.
|
Dfa Us Small Cap Portfolio |
43.48 |
143,504 |
0.70% |
0.00
|
6.2 M
|
|
|
|
Healthstream Inc
|
Dfa Us Small Cap Portfolio |
32.03 |
196,291 |
0.64% |
-0.03
|
6.3 M
|
|
|
|
HomeTrust Bancshares Inc
|
Dfa Us Small Cap Portfolio |
36.55 |
60,636 |
0.35% |
0.00
|
2.2 M
|
|
|
|
Heritage Commerce Corp.
|
Dfa Us Small Cap Portfolio |
9.54 |
374,033 |
0.61% |
0.00
|
3.6 M
|
|
|
|
Hilltop Holdings Inc
|
Dfa Us Small Cap Portfolio |
30.44 |
435,638 |
0.67% |
0.00
|
13.3 M
|
|
|
|
Heartland Express, Inc.
|
Dfa Us Small Cap Portfolio |
9.29 |
326,017 |
0.42% |
0.00
|
3.0 M
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
37.13 |
330,172 |
0.54% |
-0.06
|
12.3 M
|
|
|
|
Huntsman Corp
|
Dfa Us Small Cap Portfolio |
15.82 |
596,935 |
0.35% |
0.00
|
9.4 M
|
|
|
|
Hurco Companies, Inc.
|
Dfa Us Small Cap Portfolio |
15.62 |
23,758 |
0.37% |
0.02
|
371.1 K
|
|
|
|
Huron Consulting Group Inc
|
Dfa Us Small Cap Portfolio |
142.30 |
148,382 |
0.84% |
0.00
|
21.1 M
|
|
|
|
Haverty Furniture Cos., Inc.
|
Dfa Us Small Cap Portfolio |
20.22 |
79,637 |
0.49% |
0.01
|
1.6 M
|
|
|
|
Haverty Furniture Cos., Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
21.44 |
3,785 |
0.02% |
0.00
|
81.2 K
|
|
|
|
Hawthorn Bancshares Inc
|
Dfa Us Small Cap Portfolio |
27.90 |
6,047 |
0.09% |
0.00
|
168.7 K
|
|
|
|
Hancock Whitney Corp.
|
Dfa Us Small Cap Portfolio |
51.86 |
468,256 |
0.54% |
0.00
|
24.3 M
|
|
|
|
Hawkins Inc
|
Dfa Us Small Cap Portfolio |
106.14 |
138,175 |
0.66% |
-0.05
|
14.7 M
|
|
|
|
Hexcel Corp.
|
Dfa Us Small Cap Portfolio |
56.31 |
255,084 |
0.31% |
0.00
|
14.4 M
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
41.86 |
69,322 |
0.39% |
0.00
|
2.9 M
|
|
|
|
Hyliion Holdings Corporation - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.41 |
27,529 |
0.02% |
NEW
|
38.8 K
|
|
|
|
Marinemax, Inc.
|
Dfa Us Small Cap Portfolio |
22.01 |
118,488 |
0.52% |
0.00
|
2.6 M
|
|
|
|
Integra Lifesciences Holdings Corp
|
Dfa Us Small Cap Portfolio |
21.69 |
178,039 |
0.23% |
0.00
|
3.9 M
|
|
|
|
Integral Ad Science Holding Corp
|
Dfa Us Small Cap Portfolio |
8.24 |
267,061 |
0.16% |
0.01
|
2.2 M
|
|
|
|
Independent Bank Corporation (Ionia, MI)
|
Dfa Us Small Cap Portfolio |
30.86 |
110,890 |
0.52% |
-0.01
|
3.4 M
|
|
|
|
IBEX Ltd
|
Dfa Us Small Cap Portfolio |
24.42 |
46,475 |
0.35% |
0.02
|
1.1 M
|
|
|
|
International Bancshares Corp.
|
Dfa Us Small Cap Portfolio |
62.72 |
460,631 |
0.74% |
0.00
|
28.9 M
|
|
|
|
Installed Building Products Inc
|
Dfa Us Small Cap Portfolio |
170.63 |
147,746 |
0.53% |
-0.08
|
25.2 M
|
|
|
|
ICF International, Inc
|
Dfa Us Small Cap Portfolio |
86.17 |
100,033 |
0.54% |
-0.09
|
8.6 M
|
|
|
|
Ichor Holdings Ltd
|
Dfa Us Small Cap Portfolio |
23.19 |
196,285 |
0.58% |
0.00
|
4.6 M
|
|
|
|
ICU Medical, Inc.
|
Dfa Us Small Cap Portfolio |
140.16 |
58,785 |
0.24% |
0.03
|
8.2 M
|
|
|
|
Idacorp, Inc.
|
Dfa Us Small Cap Portfolio |
114.94 |
176,156 |
0.33% |
0.00
|
20.2 M
|
|
|
|
Interdigital Inc
|
Dfa Us Small Cap Portfolio |
210.04 |
167,666 |
0.65% |
-0.01
|
35.2 M
|
|
|
|
IDT Corp. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
51.82 |
206,341 |
0.82% |
0.01
|
10.7 M
|
|
|
|
Ideaya Biosciences Inc
|
Dfa Us Small Cap Portfolio |
17.05 |
7,418 |
0.01% |
0.00
|
126.5 K
|
|
|
|
IES Holdings Inc
|
Dfa Us Small Cap Portfolio |
166.67 |
199,706 |
1.00% |
0.00
|
33.3 M
|
|
|
|
International Game Technology PLC
|
Dfa Us Small Cap Portfolio |
16.24 |
330,684 |
0.16% |
0.00
|
5.4 M
|
|
|
|
Information Services Group Inc.
|
Dfa Us Small Cap Portfolio |
4.00 |
59,649 |
0.12% |
0.01
|
238.6 K
|
|
|
|
Insteel Industries, Inc.
|
Dfa Us Small Cap Portfolio |
26.34 |
142,976 |
0.74% |
0.00
|
3.8 M
|
|
|
|
i3 Verticals Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
24.59 |
97,856 |
0.42% |
0.00
|
2.4 M
|
|
|
|
Imax Corp
|
Dfa Us Small Cap Portfolio |
26.14 |
279,857 |
0.53% |
0.00
|
7.3 M
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
63.79 |
77,429 |
0.41% |
-0.06
|
4.9 M
|
|
|
|
Immersion Corp
|
Dfa Us Small Cap Portfolio |
7.70 |
15,378 |
0.05% |
-0.19
|
118.4 K
|
|
|
|
Immunovant Inc
|
Dfa Us Small Cap Portfolio |
18.37 |
1,616 |
0.00% |
0.00
|
29.7 K
|
|
|
|
International Money Express Inc.
|
Dfa Us Small Cap Portfolio |
12.95 |
157,340 |
0.51% |
0.01
|
2.0 M
|
|
|
|
First Internet Bancorp
|
Dfa Us Small Cap Portfolio |
25.97 |
56,624 |
0.65% |
0.00
|
1.5 M
|
|
|
|
Independent Bank Corp.
|
Dfa Us Small Cap Portfolio |
63.19 |
261,205 |
0.61% |
0.00
|
16.5 M
|
|
|
|
Indie Semiconductor Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.11 |
484,533 |
0.25% |
-0.01
|
1.0 M
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.11 |
355,137 |
0.12% |
0.01
|
6.4 M
|
|
|
|
Inogen Inc
|
Dfa Us Small Cap Portfolio |
6.80 |
57,699 |
0.22% |
-0.02
|
392.4 K
|
|
|
|
Ingredion Inc
|
Dfa Us Small Cap Portfolio |
134.99 |
240,926 |
0.38% |
0.01
|
32.5 M
|
|
|
|
Inovio Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
1.73 |
7,665 |
0.02% |
0.00
|
13.3 K
|
|
|
|
Innodata Inc
|
Dfa Us Small Cap Portfolio |
37.39 |
74,222 |
0.24% |
0.06
|
2.8 M
|
|
|
|
Inspired Entertainment Inc
|
Dfa Us Small Cap Portfolio |
8.67 |
56,253 |
0.21% |
0.00
|
487.7 K
|
|
|
|
Inspire Medical Systems Inc
|
Dfa Us Small Cap Portfolio |
157.24 |
91,682 |
0.31% |
0.04
|
14.4 M
|
|
|
|
International Seaways Inc
|
Dfa Us Small Cap Portfolio |
33.14 |
271,081 |
0.55% |
0.00
|
9.0 M
|
|
|
|
Intapp Inc
|
Dfa Us Small Cap Portfolio |
59.91 |
257,689 |
0.32% |
-0.01
|
15.4 M
|
|
|
|
Innoviva Inc
|
Dfa Us Small Cap Portfolio |
18.18 |
398,285 |
0.64% |
0.03
|
7.2 M
|
|
|
|
Identiv Inc
|
Dfa Us Small Cap Portfolio |
3.16 |
5,061 |
0.02% |
0.00
|
16.0 K
|
|
|
|
Innovex International Inc.
|
Dfa Us Small Cap Portfolio |
17.91 |
98,613 |
0.14% |
0.00
|
1.8 M
|
|
|
|
Inozyme Pharma Inc
|
Dfa Us Small Cap Portfolio |
0.92 |
87,483 |
0.14% |
0.00
|
80.5 K
|
|
|
|
IonQ Inc
|
Dfa Us Small Cap Portfolio |
22.85 |
1 |
0.00% |
NEW
|
23.0
|
|
|
|
Innospec Inc
|
Dfa Us Small Cap Portfolio |
95.20 |
130,945 |
0.52% |
-0.01
|
12.5 M
|
|
|
|
Iovance Biotherapeutics Inc
|
Dfa Us Small Cap Portfolio |
3.56 |
464,776 |
0.14% |
0.06
|
1.7 M
|
|
|
|
Inter Parfums, Inc.
|
Dfa Us Small Cap Portfolio |
117.26 |
169,941 |
0.53% |
0.00
|
19.9 M
|
|
|
|
IPG Photonics Corp
|
Dfa Us Small Cap Portfolio |
65.13 |
157,859 |
0.37% |
0.01
|
10.3 M
|
|
|
|
Intrepid Potash Inc
|
Dfa Us Small Cap Portfolio |
29.40 |
67,191 |
0.51% |
0.00
|
2.0 M
|
|
|
|
Intelligent Protection Management Corp.
|
Dfa Us Small Cap Portfolio |
1.82 |
3,698 |
0.03% |
0.00
|
6.7 K
|
|
|
|
Iridium Communications Inc
|
Dfa Us Small Cap Portfolio |
27.54 |
446,937 |
0.41% |
0.02
|
12.3 M
|
|
|
|
Iradimed Corp
|
Dfa Us Small Cap Portfolio |
52.41 |
57,164 |
0.45% |
0.00
|
3.0 M
|
|
|
|
Disc Medicine Inc
|
Dfa Us Small Cap Portfolio |
52.36 |
12,851 |
0.04% |
0.00
|
672.9 K
|
|
|
|
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.41 |
29,368 |
0.02% |
0.00
|
41.4 K
|
|
|
|
Innovative Solutions And Support Inc
|
Dfa Us Small Cap Portfolio |
6.50 |
64,015 |
0.36% |
0.00
|
416.1 K
|
|
|
|
Investar Holding Corp
|
Dfa Us Small Cap Portfolio |
17.85 |
21,937 |
0.22% |
0.01
|
391.6 K
|
|
|
|
Integer Holdings Corp
|
Dfa Us Small Cap Portfolio |
116.95 |
177,937 |
0.53% |
0.00
|
20.8 M
|
|
|
|
Investors Title Co.
|
Dfa Us Small Cap Portfolio |
242.62 |
12,004 |
0.64% |
0.00
|
2.9 M
|
|
|
|
ITeos Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
6.32 |
155,249 |
0.41% |
-0.02
|
981.2 K
|
|
|
|
Itron Inc.
|
Dfa Us Small Cap Portfolio |
103.82 |
304,757 |
0.67% |
0.00
|
31.6 M
|
|
|
|
Intevac, Inc.
|
Dfa Us Small Cap Portfolio |
4.00 |
53,224 |
0.20% |
0.05
|
212.9 K
|
|
|
|
Invesco Ltd
|
Dfa Us Small Cap Portfolio |
15.19 |
1,003,822 |
0.22% |
0.02
|
15.2 M
|
|
|
|
Jack In The Box, Inc.
|
Dfa Us Small Cap Portfolio |
27.43 |
101,494 |
0.54% |
0.00
|
2.8 M
|
|
|
|
Jakks Pacific Inc.
|
Dfa Us Small Cap Portfolio |
24.56 |
44,606 |
0.40% |
0.00
|
1.1 M
|
|
|
|
Jamf Holding Corp
|
Dfa Us Small Cap Portfolio |
12.42 |
493,200 |
0.38% |
0.00
|
6.1 M
|
|
|
|
Jazz Pharmaceuticals plc
|
Dfa Us Small Cap Portfolio |
122.92 |
204,349 |
0.34% |
0.05
|
25.1 M
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.18 |
404,382 |
0.29% |
0.00
|
2.9 M
|
|
|
|
Jetblue Airways Corp
|
Dfa Us Small Cap Portfolio |
5.21 |
1,480,549 |
0.42% |
-0.01
|
7.7 M
|
|
|
|
Sanfilippo (John B.) & Son, Inc
|
Dfa Us Small Cap Portfolio |
70.81 |
47,792 |
0.41% |
0.00
|
3.4 M
|
|
|
|
JBT Marel Corp.
|
Dfa Us Small Cap Portfolio |
122.24 |
168,966 |
0.33% |
0.00
|
20.7 M
|
|
|
|
JELD-WEN Holding Inc.
|
Dfa Us Small Cap Portfolio |
6.03 |
331,376 |
0.39% |
0.00
|
2.0 M
|
|
|
|
Janus Henderson Group plc
|
Dfa Us Small Cap Portfolio |
35.98 |
604,074 |
0.38% |
0.00
|
21.7 M
|
|
|
|
J.Jill Inc
|
Dfa Us Small Cap Portfolio |
18.69 |
58,064 |
0.38% |
0.02
|
1.1 M
|
|
|
|
J&J Snack Foods Corp.
|
Dfa Us Small Cap Portfolio |
130.14 |
102,004 |
0.52% |
0.00
|
13.3 M
|
|
|
|
Jones Lang Lasalle Inc.
|
Dfa Us Small Cap Portfolio |
245.90 |
5,073 |
0.01% |
0.00
|
1.2 M
|
|
|
|
St. Joe Co.
|
Dfa Us Small Cap Portfolio |
46.31 |
303,448 |
0.52% |
0.00
|
14.1 M
|
|
|
|
Johnson Outdoors Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
24.91 |
38,287 |
0.37% |
0.00
|
953.7 K
|
|
|
|
Jasper Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
4.46 |
11,595 |
0.08% |
0.00
|
51.7 K
|
|
|
|
Nordstrom, Inc.
|
Dfa Us Small Cap Portfolio |
24.46 |
18,378 |
0.01% |
-0.37
|
449.5 K
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
83.13 |
275,753 |
0.38% |
0.01
|
22.9 M
|
|
|
|
Joint Corp
|
Dfa Us Small Cap Portfolio |
12.65 |
34,849 |
0.23% |
0.00
|
440.8 K
|
|
|
|
Kadant, Inc.
|
Dfa Us Small Cap Portfolio |
335.95 |
56,357 |
0.48% |
0.00
|
18.9 M
|
|
|
|
Kaiser Aluminum Corp
|
Dfa Us Small Cap Portfolio |
62.09 |
90,119 |
0.56% |
0.00
|
5.6 M
|
|
|
|
KalVista Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
11.93 |
134,449 |
0.27% |
0.03
|
1.6 M
|
|
|
|
KAR Auction Services Inc
|
Dfa Us Small Cap Portfolio |
19.28 |
480,156 |
0.45% |
0.00
|
9.3 M
|
|
|
|
KB Home
|
Dfa Us Small Cap Portfolio |
57.73 |
385,011 |
0.54% |
-0.04
|
22.2 M
|
|
|
|
KBR Inc
|
Dfa Us Small Cap Portfolio |
50.35 |
286,567 |
0.22% |
0.02
|
14.4 M
|
|
|
|
Kyndryl Holdings Inc
|
Dfa Us Small Cap Portfolio |
31.32 |
1,120,611 |
0.48% |
0.00
|
35.1 M
|
|
|
|
Kimball Electronics Inc
|
Dfa Us Small Cap Portfolio |
16.55 |
133,655 |
0.54% |
-0.05
|
2.2 M
|
|
|
|
Kelly Services, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.29 |
155,601 |
0.45% |
-0.04
|
2.1 M
|
|
|
|
Kewaunee Scientific Corporation
|
Dfa Us Small Cap Portfolio |
40.15 |
15,077 |
0.53% |
-0.05
|
605.3 K
|
|
|
|
Kirby Corp.
|
Dfa Us Small Cap Portfolio |
100.61 |
239,885 |
0.42% |
0.00
|
24.1 M
|
|
|
|
Kforce Inc.
|
Dfa Us Small Cap Portfolio |
49.01 |
128,094 |
0.67% |
0.00
|
6.3 M
|
|
|
|
Kingsway Financial Services Inc.
|
Dfa Us Small Cap Portfolio |
8.05 |
24,424 |
0.09% |
0.00
|
196.6 K
|
|
|
|
Korn Ferry
|
Dfa Us Small Cap Portfolio |
68.08 |
286,804 |
0.56% |
-0.07
|
19.5 M
|
|
|
|
Kodiak Gas Services Inc
|
Dfa Us Small Cap Portfolio |
37.61 |
19,853 |
0.02% |
NEW
|
746.7 K
|
|
|
|
OrthoPediatrics corp
|
Dfa Us Small Cap Portfolio |
24.74 |
90,557 |
0.37% |
0.00
|
2.2 M
|
|
|
|
Nextdoor Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.56 |
494,359 |
0.13% |
0.01
|
771.2 K
|
|
|
|
Kingstone Cos. Inc
|
Dfa Us Small Cap Portfolio |
16.99 |
9,423 |
0.07% |
0.04
|
160.1 K
|
|
|
|
WK Kellogg Co
|
Dfa Us Small Cap Portfolio |
19.50 |
5,280 |
0.01% |
NEW
|
103.0 K
|
|
|
|
Kulicke & Soffa Industries, Inc.
|
Dfa Us Small Cap Portfolio |
33.06 |
282,828 |
0.53% |
-0.01
|
9.4 M
|
|
|
|
Kemper Corporation
|
Dfa Us Small Cap Portfolio |
67.01 |
373,839 |
0.59% |
0.00
|
25.1 M
|
|
|
|
Kennametal Inc.
|
Dfa Us Small Cap Portfolio |
21.62 |
690,060 |
0.89% |
0.00
|
14.9 M
|
|
|
|
Knowles Corp
|
Dfa Us Small Cap Portfolio |
15.35 |
596,263 |
0.68% |
0.00
|
9.2 M
|
|
|
|
Knife River Corp
|
Dfa Us Small Cap Portfolio |
89.66 |
228,602 |
0.40% |
0.00
|
20.5 M
|
|
|
|
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
23.09 |
176,974 |
0.24% |
0.00
|
4.1 M
|
|
|
|
Kinsale Capital Group Inc
|
Dfa Us Small Cap Portfolio |
482.14 |
17,990 |
0.08% |
0.02
|
8.7 M
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
51.24 |
199,666 |
0.33% |
0.00
|
10.2 M
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
43.55 |
368,761 |
0.23% |
0.00
|
16.1 M
|
|
|
|
Kodiak Sciences Inc
|
Dfa Us Small Cap Portfolio |
2.91 |
13,465 |
0.03% |
0.01
|
39.2 K
|
|
|
|
Eastman Kodak Co.
|
Dfa Us Small Cap Portfolio |
6.20 |
105,018 |
0.13% |
0.00
|
651.1 K
|
|
|
|
Koppers Holdings Inc
|
Dfa Us Small Cap Portfolio |
27.89 |
129,899 |
0.63% |
-0.01
|
3.6 M
|
|
|
|
Kosmos Energy Ltd
|
Dfa Us Small Cap Portfolio |
2.22 |
1,780,809 |
0.37% |
0.00
|
4.0 M
|
|
|
|
Katapult Holdings Inc
|
Dfa Us Small Cap Portfolio |
11.90 |
1,600 |
0.04% |
0.00
|
19.0 K
|
|
|
|
Kearny Financial Corp.
|
Dfa Us Small Cap Portfolio |
6.27 |
269,663 |
0.42% |
0.00
|
1.7 M
|
|
|
|
Kronos Worldwide, Inc.
|
Dfa Us Small Cap Portfolio |
7.59 |
230,769 |
0.20% |
0.01
|
1.8 M
|
|
|
|
Karat Packaging Inc
|
Dfa Us Small Cap Portfolio |
27.25 |
18,430 |
0.09% |
0.01
|
502.2 K
|
|
|
|
Kura Sushi USA Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
51.60 |
41,168 |
0.34% |
0.00
|
2.1 M
|
|
|
|
Krystal Biotech Inc
|
Dfa Us Small Cap Portfolio |
183.92 |
135,476 |
0.47% |
0.00
|
24.9 M
|
|
|
|
Kohl`s Corp.
|
Dfa Us Small Cap Portfolio |
8.47 |
460,503 |
0.41% |
0.00
|
3.9 M
|
|
|
|
Kontoor Brands Inc
|
Dfa Us Small Cap Portfolio |
63.79 |
246,312 |
0.45% |
0.00
|
15.7 M
|
|
|
|
Key Tronic Corp.
|
Dfa Us Small Cap Portfolio |
2.56 |
48,645 |
0.45% |
0.00
|
124.5 K
|
|
|
|
Kratos Defense & Security Solutions Inc
|
Dfa Us Small Cap Portfolio |
30.68 |
773,604 |
0.51% |
-0.01
|
23.7 M
|
|
|
|
Kura Oncology Inc
|
Dfa Us Small Cap Portfolio |
7.05 |
221,202 |
0.27% |
0.08
|
1.6 M
|
|
|
|
KVH Industries, Inc.
|
Dfa Us Small Cap Portfolio |
5.48 |
115,064 |
0.58% |
0.00
|
630.6 K
|
|
|
|
Kennedy-Wilson Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.61 |
379,849 |
0.28% |
0.01
|
3.3 M
|
|
|
|
Quaker Houghton
|
Dfa Us Small Cap Portfolio |
125.50 |
60,084 |
0.34% |
0.02
|
7.5 M
|
|
|
|
Kymera Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
29.62 |
50,291 |
0.08% |
0.00
|
1.5 M
|
|
|
|
Kezar Life Sciences Inc
|
Dfa Us Small Cap Portfolio |
4.92 |
1,272 |
0.02% |
0.00
|
6.3 K
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
289.88 |
67,466 |
0.26% |
0.04
|
19.6 M
|
|
|
|
Lakeland Industries, Inc.
|
Dfa Us Small Cap Portfolio |
20.26 |
53,156 |
0.56% |
0.00
|
1.1 M
|
|
|
|
Lancaster Colony Corp.
|
Dfa Us Small Cap Portfolio |
174.79 |
146,286 |
0.53% |
0.00
|
25.6 M
|
|
|
|
Landmark Bancorp Inc
|
Dfa Us Small Cap Portfolio |
27.11 |
16,003 |
0.28% |
0.01
|
433.8 K
|
|
|
|
nLIGHT Inc
|
Dfa Us Small Cap Portfolio |
7.95 |
203,307 |
0.41% |
-0.01
|
1.6 M
|
|
|
|
Laureate Education Inc
|
Dfa Us Small Cap Portfolio |
20.45 |
756,121 |
0.50% |
0.00
|
15.5 M
|
|
|
|
CS Disco Inc
|
Dfa Us Small Cap Portfolio |
4.14 |
170,856 |
0.28% |
0.00
|
707.3 K
|
|
|
|
Lazard Ltd. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
43.17 |
170,416 |
0.19% |
0.03
|
7.4 M
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series A
|
Dfa Us Small Cap Portfolio |
85.04 |
8,821 |
0.01% |
0.00
|
750.1 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Dfa Us Small Cap Portfolio |
85.13 |
50,567 |
0.04% |
0.00
|
4.3 M
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
15.80 |
737,898 |
0.45% |
0.00
|
11.7 M
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.50 |
413,359 |
0.12% |
0.01
|
4.8 M
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Dfa Us Small Cap Portfolio |
11.94 |
439,080 |
0.13% |
0.01
|
5.2 M
|
|
|
|
LendingClub Corp
|
Dfa Us Small Cap Portfolio |
10.41 |
437,758 |
0.39% |
0.00
|
4.6 M
|
|
|
|
LCI Industries
|
Dfa Us Small Cap Portfolio |
87.40 |
135,118 |
0.53% |
0.00
|
11.8 M
|
|
|
|
LCNB Corp
|
Dfa Us Small Cap Portfolio |
14.97 |
38,704 |
0.27% |
0.00
|
579.4 K
|
|
|
|
Lifetime Brands, Inc.
|
Dfa Us Small Cap Portfolio |
4.93 |
69,325 |
0.31% |
0.01
|
341.8 K
|
|
|
|
LoanDepot Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.19 |
39,055 |
0.02% |
0.00
|
46.5 K
|
|
|
|
Lands` End, Inc.
|
Dfa Us Small Cap Portfolio |
10.47 |
135,763 |
0.44% |
0.00
|
1.4 M
|
|
|
|
Lear Corp.
|
Dfa Us Small Cap Portfolio |
87.96 |
133,344 |
0.25% |
0.00
|
11.7 M
|
|
|
|
Lee Enterprises, Inc.
|
Dfa Us Small Cap Portfolio |
10.30 |
3,105 |
0.05% |
-0.04
|
32.0 K
|
|
|
|
Leggett & Platt, Inc.
|
Dfa Us Small Cap Portfolio |
7.98 |
88,405 |
0.07% |
0.00
|
705.5 K
|
|
|
|
Legacy Housing Corp
|
Dfa Us Small Cap Portfolio |
25.13 |
50,063 |
0.21% |
0.01
|
1.3 M
|
|
|
|
LENZ Therapeutics Inc.
|
Dfa Us Small Cap Portfolio |
25.64 |
1,979 |
0.01% |
0.00
|
50.7 K
|
|
|
|
Leslies Inc
|
Dfa Us Small Cap Portfolio |
0.83 |
161,973 |
0.09% |
0.00
|
134.4 K
|
|
|
|
Levi Strauss & Co. - Ordinary Shares Cls A
|
Dfa Us Small Cap Portfolio |
15.69 |
273,749 |
0.07% |
0.01
|
4.3 M
|
|
|
|
LifeStance Health Group Inc
|
Dfa Us Small Cap Portfolio |
6.70 |
332,931 |
0.09% |
0.01
|
2.2 M
|
|
|
|
Littelfuse, Inc.
|
Dfa Us Small Cap Portfolio |
200.97 |
78,131 |
0.32% |
0.02
|
15.7 M
|
|
|
|
Lifevantage Corporation
|
Dfa Us Small Cap Portfolio |
14.42 |
72,727 |
0.58% |
0.00
|
1.0 M
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
7.71 |
414,957 |
0.17% |
-0.07
|
3.2 M
|
|
|
|
LGI Homes Inc
|
Dfa Us Small Cap Portfolio |
65.73 |
110,476 |
0.47% |
0.00
|
7.3 M
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
107.62 |
80,760 |
0.42% |
-0.01
|
8.7 M
|
|
|
|
Logility Supply Chain Solutions Inc.
|
Dfa Us Small Cap Portfolio |
14.25 |
269,815 |
0.80% |
0.04
|
3.8 M
|
|
|
|
Life360 Inc.
|
Dfa Us Small Cap Portfolio |
38.63 |
2,822 |
0.00% |
NEW
|
109.0 K
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.42 |
153,237 |
0.08% |
-0.01
|
983.8 K
|
|
|
|
Liberty Latin America Ltd - Ordinary Shares - Class C
|
Dfa Us Small Cap Portfolio |
6.33 |
751,190 |
0.38% |
0.00
|
4.8 M
|
|
|
|
Lincoln Educational Services Corp
|
Dfa Us Small Cap Portfolio |
15.71 |
135,220 |
0.43% |
0.00
|
2.1 M
|
|
|
|
Lindblad Expeditions Holdings Inc
|
Dfa Us Small Cap Portfolio |
9.53 |
60,313 |
0.11% |
0.01
|
574.8 K
|
|
|
|
Lumentum Holdings Inc
|
Dfa Us Small Cap Portfolio |
62.58 |
219,581 |
0.32% |
-0.03
|
13.7 M
|
|
|
|
Live Ventures Inc
|
Dfa Us Small Cap Portfolio |
7.41 |
8,538 |
0.27% |
0.00
|
63.3 K
|
|
|
|
LivaNova PLC
|
Dfa Us Small Cap Portfolio |
39.13 |
231,887 |
0.43% |
0.00
|
9.1 M
|
|
|
|
Lakeland Financial Corp.
|
Dfa Us Small Cap Portfolio |
60.26 |
151,886 |
0.58% |
-0.05
|
9.2 M
|
|
|
|
LKQ Corp
|
Dfa Us Small Cap Portfolio |
41.59 |
45,220 |
0.02% |
NEW
|
1.9 M
|
|
|
|
Lemaitre Vascular Inc
|
Dfa Us Small Cap Portfolio |
83.05 |
119,234 |
0.53% |
0.00
|
9.9 M
|
|
|
|
Limbach Holdings Inc
|
Dfa Us Small Cap Portfolio |
76.26 |
73,188 |
0.65% |
0.00
|
5.6 M
|
|
|
|
Limoneira Co
|
Dfa Us Small Cap Portfolio |
17.56 |
75,512 |
0.42% |
0.00
|
1.3 M
|
|
|
|
Lincoln National Corp.
|
Dfa Us Small Cap Portfolio |
35.68 |
653,857 |
0.38% |
0.00
|
23.3 M
|
|
|
|
Lindsay Corporation
|
Dfa Us Small Cap Portfolio |
126.71 |
57,054 |
0.53% |
-0.03
|
7.2 M
|
|
|
|
LENSAR Inc
|
Dfa Us Small Cap Portfolio |
14.13 |
102,775 |
0.87% |
-0.01
|
1.5 M
|
|
|
|
Lantheus Holdings Inc
|
Dfa Us Small Cap Portfolio |
96.16 |
337,124 |
0.49% |
0.01
|
32.4 M
|
|
|
|
Light & Wonder Inc
|
Dfa Us Small Cap Portfolio |
89.09 |
52,081 |
0.06% |
0.00
|
4.6 M
|
|
|
|
Live Oak Bancshares Inc
|
Dfa Us Small Cap Portfolio |
26.57 |
198,397 |
0.44% |
0.00
|
5.3 M
|
|
|
|
El Pollo Loco Holdings Inc
|
Dfa Us Small Cap Portfolio |
10.51 |
150,343 |
0.50% |
0.00
|
1.6 M
|
|
|
|
ContextLogic Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.95 |
4,238 |
0.02% |
NEW
|
29.5 K
|
|
|
|
Grand Canyon Education Inc
|
Dfa Us Small Cap Portfolio |
174.94 |
132,023 |
0.46% |
0.01
|
23.1 M
|
|
|
|
Lovesac Company
|
Dfa Us Small Cap Portfolio |
18.65 |
62,910 |
0.41% |
0.01
|
1.2 M
|
|
|
|
Dorian LPG Ltd
|
Dfa Us Small Cap Portfolio |
22.50 |
224,726 |
0.53% |
-0.11
|
5.1 M
|
|
|
|
Open Lending Corp
|
Dfa Us Small Cap Portfolio |
2.80 |
351,914 |
0.29% |
0.01
|
985.4 K
|
|
|
|
Leap Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
0.32 |
12,675 |
0.03% |
0.00
|
4.1 K
|
|
|
|
Louisiana-Pacific Corp.
|
Dfa Us Small Cap Portfolio |
91.55 |
368,756 |
0.53% |
-0.01
|
33.8 M
|
|
|
|
Liquidity Services Inc
|
Dfa Us Small Cap Portfolio |
31.39 |
333,402 |
1.07% |
-0.01
|
10.5 M
|
|
|
|
Stride Inc
|
Dfa Us Small Cap Portfolio |
126.20 |
287,387 |
0.66% |
0.00
|
36.3 M
|
|
|
|
Lake Shore Bancorp
|
Dfa Us Small Cap Portfolio |
16.12 |
537 |
0.01% |
0.00
|
8.7 K
|
|
|
|
Lattice Semiconductor Corp.
|
Dfa Us Small Cap Portfolio |
55.30 |
340,883 |
0.25% |
0.03
|
18.9 M
|
|
|
|
Landsea Homes Corporation - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.38 |
98,276 |
0.27% |
0.03
|
627.0 K
|
|
|
|
Landstar System, Inc.
|
Dfa Us Small Cap Portfolio |
147.37 |
105,414 |
0.30% |
0.01
|
15.5 M
|
|
|
|
Life Time Group Holdings Inc
|
Dfa Us Small Cap Portfolio |
30.50 |
367,681 |
0.18% |
0.00
|
11.2 M
|
|
|
|
Lantronix Inc
|
Dfa Us Small Cap Portfolio |
2.52 |
167,087 |
0.43% |
0.00
|
421.1 K
|
|
|
|
Innovative Eyewear Inc
|
Dfa Us Small Cap Portfolio |
2.74 |
1,311 |
0.05% |
0.00
|
3.6 K
|
|
|
|
Lumen Technologies Inc
|
Dfa Us Small Cap Portfolio |
3.94 |
830,662 |
0.08% |
0.02
|
3.3 M
|
|
|
|
Pulmonx Corp
|
Dfa Us Small Cap Portfolio |
6.82 |
86,121 |
0.22% |
0.00
|
587.3 K
|
|
|
|
Lamb Weston Holdings Inc
|
Dfa Us Small Cap Portfolio |
54.01 |
236,571 |
0.17% |
0.00
|
12.8 M
|
|
|
|
Lifeway Foods, Inc.
|
Dfa Us Small Cap Portfolio |
24.53 |
17,183 |
0.11% |
0.00
|
421.5 K
|
|
|
|
Luxfer Holdings PLC
|
Dfa Us Small Cap Portfolio |
11.56 |
24,854 |
0.09% |
0.01
|
287.3 K
|
|
|
|
LSB Industries, Inc.
|
Dfa Us Small Cap Portfolio |
6.59 |
329,845 |
0.46% |
0.00
|
2.2 M
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Dfa Us Small Cap Portfolio |
11.57 |
999,442 |
0.24% |
0.11
|
11.6 M
|
|
|
|
LSI Industries Inc.
|
Dfa Us Small Cap Portfolio |
17.19 |
274,313 |
0.92% |
0.00
|
4.7 M
|
|
|
|
LegalZoom.com Inc.
|
Dfa Us Small Cap Portfolio |
8.81 |
527,395 |
0.30% |
0.02
|
4.6 M
|
|
|
|
La-Z-Boy Inc.
|
Dfa Us Small Cap Portfolio |
38.68 |
217,778 |
0.53% |
-0.03
|
8.4 M
|
|
|
|
Macy`s Inc
|
Dfa Us Small Cap Portfolio |
12.81 |
1,117,953 |
0.40% |
0.00
|
14.3 M
|
|
|
|
Glatfelter Corporation
|
Dfa Us Small Cap Portfolio |
18.28 |
118,046 |
0.33% |
0.01
|
2.2 M
|
|
|
|
Mama`s Creations Inc.
|
Dfa Us Small Cap Portfolio |
6.34 |
106,852 |
0.28% |
0.00
|
677.4 K
|
|
|
|
ManpowerGroup
|
Dfa Us Small Cap Portfolio |
58.66 |
182,696 |
0.39% |
0.00
|
10.7 M
|
|
|
|
Masimo Corp
|
Dfa Us Small Cap Portfolio |
163.55 |
157,798 |
0.29% |
0.02
|
25.8 M
|
|
|
|
908 Devices Inc
|
Dfa Us Small Cap Portfolio |
4.04 |
29,922 |
0.09% |
0.00
|
120.9 K
|
|
|
|
Mattel, Inc.
|
Dfa Us Small Cap Portfolio |
19.30 |
1,031,706 |
0.31% |
0.01
|
19.9 M
|
|
|
|
Mativ Holdings Inc
|
Dfa Us Small Cap Portfolio |
6.39 |
248,068 |
0.46% |
-0.17
|
1.6 M
|
|
|
|
Matthews International Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.52 |
50,212 |
0.16% |
0.00
|
1.1 M
|
|
|
|
Matson Inc
|
Dfa Us Small Cap Portfolio |
127.06 |
192,157 |
0.59% |
-0.06
|
24.4 M
|
|
|
|
J.W. Mays Inc.
|
Dfa Us Small Cap Portfolio |
38.34 |
200 |
0.01% |
0.00
|
7.7 K
|
|
|
|
MasterBrand Inc
|
Dfa Us Small Cap Portfolio |
13.10 |
447,679 |
0.35% |
0.00
|
5.9 M
|
|
|
|
Middlefield Banc Corp.
|
Dfa Us Small Cap Portfolio |
27.38 |
930 |
0.01% |
0.00
|
25.5 K
|
|
|
|
Merchants Bancorp
|
Dfa Us Small Cap Portfolio |
37.04 |
144,243 |
0.31% |
0.01
|
5.3 M
|
|
|
|
Malibu Boats Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
29.57 |
128,917 |
0.66% |
0.00
|
3.8 M
|
|
|
|
Mercantile Bank Corp.
|
Dfa Us Small Cap Portfolio |
44.03 |
112,866 |
0.70% |
0.00
|
5.0 M
|
|
|
|
Moelis & Co - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
57.91 |
189,463 |
0.27% |
0.00
|
11.0 M
|
|
|
|
Metropolitan Bank Holding Corp
|
Dfa Us Small Cap Portfolio |
55.61 |
14,385 |
0.13% |
0.03
|
800.0 K
|
|
|
|
MetroCity Bankshares Inc
|
Dfa Us Small Cap Portfolio |
27.40 |
65,355 |
0.26% |
0.00
|
1.8 M
|
|
|
|
MasterCraft Boat Holdings Inc
|
Dfa Us Small Cap Portfolio |
17.24 |
68,748 |
0.41% |
0.00
|
1.2 M
|
|
|
|
Monarch Casino & Resort, Inc.
|
Dfa Us Small Cap Portfolio |
78.39 |
25,536 |
0.14% |
0.00
|
2.0 M
|
|
|
|
Marcus Corp.
|
Dfa Us Small Cap Portfolio |
16.58 |
104,379 |
0.33% |
0.00
|
1.7 M
|
|
|
|
Mister Car Wash Inc
|
Dfa Us Small Cap Portfolio |
7.91 |
331,637 |
0.10% |
0.00
|
2.6 M
|
|
|
|
Mercury General Corp.
|
Dfa Us Small Cap Portfolio |
56.17 |
162,849 |
0.29% |
0.05
|
9.1 M
|
|
|
|
Pediatrix Medical Group Inc
|
Dfa Us Small Cap Portfolio |
14.16 |
189,099 |
0.22% |
0.04
|
2.7 M
|
|
|
|
MDU Resources Group Inc
|
Dfa Us Small Cap Portfolio |
16.65 |
730,030 |
0.36% |
0.00
|
12.2 M
|
|
|
|
Mimedx Group Inc
|
Dfa Us Small Cap Portfolio |
7.54 |
426,608 |
0.29% |
0.03
|
3.2 M
|
|
|
|
Mayville Engineering Company Inc
|
Dfa Us Small Cap Portfolio |
13.53 |
44,592 |
0.22% |
0.01
|
603.3 K
|
|
|
|
Medifast Inc
|
Dfa Us Small Cap Portfolio |
13.83 |
27,952 |
0.26% |
0.00
|
386.6 K
|
|
|
|
Medpace Holdings Inc
|
Dfa Us Small Cap Portfolio |
312.36 |
6,035 |
0.02% |
0.00
|
1.9 M
|
|
|
|
Montrose Environmental Group Inc
|
Dfa Us Small Cap Portfolio |
14.41 |
142,101 |
0.41% |
0.00
|
2.0 M
|
|
|
|
Methode Electronics, Inc.
|
Dfa Us Small Cap Portfolio |
6.51 |
162,100 |
0.45% |
0.00
|
1.1 M
|
|
|
|
Mercer International Inc.
|
Dfa Us Small Cap Portfolio |
5.99 |
475,150 |
0.71% |
-0.03
|
2.8 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.16 |
125,132 |
0.23% |
-0.01
|
1.0 M
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
6.95 |
7,305 |
0.01% |
0.00
|
50.8 K
|
|
|
|
Mistras Group Inc
|
Dfa Us Small Cap Portfolio |
10.60 |
128,992 |
0.42% |
0.00
|
1.4 M
|
|
|
|
MGE Energy, Inc.
|
Dfa Us Small Cap Portfolio |
92.91 |
217,910 |
0.60% |
-0.04
|
20.2 M
|
|
|
|
Magnite Inc
|
Dfa Us Small Cap Portfolio |
11.60 |
596,763 |
0.42% |
-0.01
|
6.9 M
|
|
|
|
Macrogenics Inc
|
Dfa Us Small Cap Portfolio |
1.26 |
167,337 |
0.27% |
-0.03
|
210.8 K
|
|
|
|
MGP Ingredients, Inc.
|
Dfa Us Small Cap Portfolio |
29.22 |
134,184 |
0.63% |
0.02
|
3.9 M
|
|
|
|
McGrath Rentcorp
|
Dfa Us Small Cap Portfolio |
113.52 |
118,345 |
0.48% |
0.00
|
13.4 M
|
|
|
|
MeiraGTx Holdings plc
|
Dfa Us Small Cap Portfolio |
7.33 |
28,242 |
0.04% |
0.00
|
207.0 K
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
25.19 |
734,864 |
0.39% |
0.01
|
18.5 M
|
|
|
|
Magyar Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
13.98 |
5,370 |
0.08% |
0.01
|
75.1 K
|
|
|
|
Mohawk Industries, Inc.
|
Dfa Us Small Cap Portfolio |
113.74 |
187,691 |
0.30% |
0.00
|
21.3 M
|
|
|
|
Maiden Holdings Ltd
|
Dfa Us Small Cap Portfolio |
0.61 |
518,221 |
0.52% |
-0.02
|
316.1 K
|
|
|
|
MI Homes Inc.
|
Dfa Us Small Cap Portfolio |
113.46 |
142,828 |
0.53% |
-0.01
|
16.2 M
|
|
|
|
Middleby Corp.
|
Dfa Us Small Cap Portfolio |
152.76 |
149,162 |
0.28% |
0.03
|
22.8 M
|
|
|
|
Mirion Technologies Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.63 |
750,965 |
0.32% |
0.01
|
11.0 M
|
|
|
|
Mitek Systems Inc
|
Dfa Us Small Cap Portfolio |
8.50 |
211,964 |
0.47% |
0.00
|
1.8 M
|
|
|
|
MKS Instruments, Inc.
|
Dfa Us Small Cap Portfolio |
81.59 |
61,939 |
0.09% |
0.03
|
5.1 M
|
|
|
|
MarketAxess Holdings Inc.
|
Dfa Us Small Cap Portfolio |
216.75 |
91,424 |
0.24% |
0.03
|
19.8 M
|
|
|
|
MoneyLion Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
86.76 |
1,357 |
0.01% |
-0.01
|
117.7 K
|
|
|
|
Mesa Laboratories, Inc.
|
Dfa Us Small Cap Portfolio |
119.57 |
19,511 |
0.36% |
0.02
|
2.3 M
|
|
|
|
Mueller Industries, Inc.
|
Dfa Us Small Cap Portfolio |
76.59 |
602,048 |
0.53% |
0.00
|
46.1 M
|
|
|
|
MillerKnoll Inc
|
Dfa Us Small Cap Portfolio |
19.76 |
286,805 |
0.42% |
0.00
|
5.7 M
|
|
|
|
MeridianLink Inc
|
Dfa Us Small Cap Portfolio |
18.62 |
151,460 |
0.20% |
0.01
|
2.8 M
|
|
|
|
Maui Land & Pineapple Co., Inc.
|
Dfa Us Small Cap Portfolio |
18.14 |
93,972 |
0.48% |
0.00
|
1.7 M
|
|
|
|
Miller Industries Inc.
|
Dfa Us Small Cap Portfolio |
42.43 |
68,352 |
0.60% |
0.00
|
2.9 M
|
|
|
|
MoonLake Immunotherapeutics - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
39.86 |
32,118 |
0.05% |
0.00
|
1.3 M
|
|
|
|
Marcus & Millichap Inc
|
Dfa Us Small Cap Portfolio |
34.51 |
182,499 |
0.47% |
0.00
|
6.3 M
|
|
|
|
Maximus Inc.
|
Dfa Us Small Cap Portfolio |
68.21 |
214,471 |
0.38% |
0.00
|
14.6 M
|
|
|
|
Merit Medical Systems, Inc.
|
Dfa Us Small Cap Portfolio |
103.94 |
308,890 |
0.53% |
-0.01
|
32.1 M
|
|
|
|
Mannkind Corp
|
Dfa Us Small Cap Portfolio |
5.03 |
764,810 |
0.25% |
0.01
|
3.8 M
|
|
|
|
Monro Inc
|
Dfa Us Small Cap Portfolio |
15.92 |
121,018 |
0.40% |
0.08
|
1.9 M
|
|
|
|
MainStreet Bancshares Inc
|
Dfa Us Small Cap Portfolio |
16.86 |
9,629 |
0.13% |
0.00
|
162.3 K
|
|
|
|
Montauk Renewables Inc
|
Dfa Us Small Cap Portfolio |
2.09 |
184,254 |
0.13% |
0.00
|
385.1 K
|
|
|
|
Modine Manufacturing Co.
|
Dfa Us Small Cap Portfolio |
79.25 |
295,920 |
0.56% |
0.00
|
23.5 M
|
|
|
|
Topgolf Callaway Brands Corp
|
Dfa Us Small Cap Portfolio |
6.53 |
749,547 |
0.41% |
0.00
|
4.9 M
|
|
|
|
ModivCare Inc
|
Dfa Us Small Cap Portfolio |
1.40 |
58,949 |
0.41% |
0.00
|
82.5 K
|
|
|
|
MidWestOne Financial Group Inc
|
Dfa Us Small Cap Portfolio |
29.72 |
13,769 |
0.07% |
0.01
|
409.2 K
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
171.75 |
196,687 |
0.62% |
0.00
|
33.8 M
|
|
|
|
Mosaic Company
|
Dfa Us Small Cap Portfolio |
27.25 |
426,107 |
0.13% |
0.00
|
11.6 M
|
|
|
|
Movado Group, Inc.
|
Dfa Us Small Cap Portfolio |
17.23 |
80,779 |
0.36% |
0.00
|
1.4 M
|
|
|
|
MP Materials Corporation
|
Dfa Us Small Cap Portfolio |
25.97 |
366,667 |
0.22% |
0.04
|
9.5 M
|
|
|
|
Motorcar Parts of America Inc.
|
Dfa Us Small Cap Portfolio |
9.35 |
86,333 |
0.44% |
0.01
|
807.2 K
|
|
|
|
Mid Penn Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
25.68 |
16,106 |
0.08% |
0.01
|
413.6 K
|
|
|
|
Marine Products Corp
|
Dfa Us Small Cap Portfolio |
8.38 |
102,680 |
0.29% |
0.00
|
860.5 K
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.19 |
1,953,363 |
0.39% |
0.00
|
8.2 M
|
|
|
|
Everspin Technologies Inc
|
Dfa Us Small Cap Portfolio |
5.08 |
93,112 |
0.42% |
0.00
|
473.0 K
|
|
|
|
Meridian Corp
|
Dfa Us Small Cap Portfolio |
14.35 |
24,189 |
0.22% |
0.00
|
347.1 K
|
|
|
|
MRC Global Inc
|
Dfa Us Small Cap Portfolio |
11.64 |
375,343 |
0.44% |
0.00
|
4.4 M
|
|
|
|
Mercury Systems Inc
|
Dfa Us Small Cap Portfolio |
42.82 |
263,013 |
0.44% |
0.00
|
11.3 M
|
|
|
|
Marker Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.27 |
15,900 |
0.15% |
0.00
|
20.2 K
|
|
|
|
Marten Transport, Ltd.
|
Dfa Us Small Cap Portfolio |
13.68 |
530,014 |
0.65% |
0.00
|
7.3 M
|
|
|
|
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.36 |
217,329 |
0.15% |
-0.05
|
512.9 K
|
|
|
|
MSA Safety Inc
|
Dfa Us Small Cap Portfolio |
148.01 |
208,831 |
0.53% |
0.00
|
30.9 M
|
|
|
|
Midland States Bancorp Inc
|
Dfa Us Small Cap Portfolio |
17.30 |
98,587 |
0.46% |
0.00
|
1.7 M
|
|
|
|
Middlesex Water Co.
|
Dfa Us Small Cap Portfolio |
63.48 |
105,105 |
0.59% |
0.00
|
6.7 M
|
|
|
|
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
33.71 |
139,155 |
0.29% |
0.01
|
4.7 M
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
194.97 |
61,103 |
0.25% |
0.01
|
11.9 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
77.69 |
165,823 |
0.30% |
0.03
|
12.9 M
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
30.63 |
750,182 |
0.30% |
0.03
|
23.0 M
|
|
|
|
Matador Resources Co
|
Dfa Us Small Cap Portfolio |
50.51 |
413,113 |
0.33% |
0.00
|
20.9 M
|
|
|
|
MGIC Investment Corp
|
Dfa Us Small Cap Portfolio |
24.40 |
1,351,323 |
0.56% |
0.02
|
33.0 M
|
|
|
|
Meritage Homes Corp.
|
Dfa Us Small Cap Portfolio |
70.33 |
379,891 |
0.53% |
0.25
|
26.7 M
|
|
|
|
Vail Resorts Inc.
|
Dfa Us Small Cap Portfolio |
161.46 |
85,369 |
0.23% |
0.01
|
13.8 M
|
|
|
|
Materion Corp
|
Dfa Us Small Cap Portfolio |
83.41 |
110,097 |
0.53% |
0.00
|
9.2 M
|
|
|
|
Matrix Service Co.
|
Dfa Us Small Cap Portfolio |
12.53 |
112,596 |
0.41% |
0.00
|
1.4 M
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Dfa Us Small Cap Portfolio |
98.47 |
234,307 |
0.32% |
-0.08
|
23.1 M
|
|
|
|
Metallus Inc.
|
Dfa Us Small Cap Portfolio |
13.59 |
319,594 |
0.76% |
0.01
|
4.3 M
|
|
|
|
MetaVia Inc.
|
Dfa Us Small Cap Portfolio |
1.58 |
355 |
0.00% |
0.00
|
561.0
|
|
|
|
Manitowoc Co., Inc.
|
Dfa Us Small Cap Portfolio |
8.89 |
146,740 |
0.42% |
0.00
|
1.3 M
|
|
|
|
Minerals Technologies, Inc.
|
Dfa Us Small Cap Portfolio |
63.61 |
216,170 |
0.68% |
0.00
|
13.8 M
|
|
|
|
Mastec Inc.
|
Dfa Us Small Cap Portfolio |
115.25 |
185,394 |
0.23% |
0.00
|
21.4 M
|
|
|
|
Murphy Oil Corp.
|
Dfa Us Small Cap Portfolio |
28.37 |
534,335 |
0.37% |
0.00
|
15.2 M
|
|
|
|
Murphy USA Inc
|
Dfa Us Small Cap Portfolio |
460.38 |
5,701 |
0.03% |
0.02
|
2.6 M
|
|
|
|
McEwen Mining Inc
|
Dfa Us Small Cap Portfolio |
7.70 |
38,822 |
0.07% |
0.02
|
298.9 K
|
|
|
|
MVB Financial Corp.
|
Dfa Us Small Cap Portfolio |
17.42 |
17,813 |
0.14% |
0.01
|
310.3 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Dfa Us Small Cap Portfolio |
25.51 |
821,797 |
0.52% |
-0.04
|
21.0 M
|
|
|
|
MagnaChip Semiconductor Corp
|
Dfa Us Small Cap Portfolio |
3.62 |
31,888 |
0.09% |
0.00
|
115.4 K
|
|
|
|
MaxCyte Inc
|
Dfa Us Small Cap Portfolio |
2.73 |
174,247 |
0.16% |
0.04
|
475.7 K
|
|
|
|
MaxLinear Inc
|
Dfa Us Small Cap Portfolio |
10.99 |
279,127 |
0.33% |
-0.08
|
3.1 M
|
|
|
|
Myers Industries Inc.
|
Dfa Us Small Cap Portfolio |
11.90 |
284,645 |
0.76% |
0.00
|
3.4 M
|
|
|
|
First Western Financial Inc
|
Dfa Us Small Cap Portfolio |
19.04 |
11,151 |
0.12% |
0.01
|
212.3 K
|
|
|
|
Myriad Genetics, Inc.
|
Dfa Us Small Cap Portfolio |
8.88 |
391,069 |
0.43% |
0.00
|
3.5 M
|
|
|
|
MYR Group Inc
|
Dfa Us Small Cap Portfolio |
116.31 |
84,669 |
0.52% |
-0.09
|
9.8 M
|
|
|
|
N-able Inc
|
Dfa Us Small Cap Portfolio |
7.26 |
666,630 |
0.35% |
0.02
|
4.8 M
|
|
|
|
Natural Alternatives International, Inc.
|
Dfa Us Small Cap Portfolio |
3.50 |
25,533 |
0.41% |
0.00
|
89.4 K
|
|
|
|
Nordic American Tankers Ltd
|
Dfa Us Small Cap Portfolio |
2.52 |
1,057,529 |
0.50% |
-0.03
|
2.7 M
|
|
|
|
Nathan`s Famous, Inc.
|
Dfa Us Small Cap Portfolio |
94.80 |
51,488 |
1.26% |
-0.03
|
4.9 M
|
|
|
|
NCR Atleos Corp
|
Dfa Us Small Cap Portfolio |
26.59 |
379,978 |
0.52% |
0.00
|
10.1 M
|
|
|
|
Nature`s Sunshine Products, Inc.
|
Dfa Us Small Cap Portfolio |
12.65 |
76,612 |
0.41% |
0.00
|
969.1 K
|
|
|
|
Navient Corp
|
Dfa Us Small Cap Portfolio |
12.82 |
907,922 |
0.89% |
0.01
|
11.6 M
|
|
|
|
National Bank Holdings Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
38.75 |
230,588 |
0.61% |
0.00
|
8.9 M
|
|
|
|
Northeast Bank
|
Dfa Us Small Cap Portfolio |
91.14 |
49,475 |
0.58% |
-0.08
|
4.5 M
|
|
|
|
Nabors Industries Ltd
|
Dfa Us Small Cap Portfolio |
41.74 |
38,921 |
0.41% |
0.03
|
1.6 M
|
|
|
|
NBT Bancorp. Inc.
|
Dfa Us Small Cap Portfolio |
43.09 |
279,235 |
0.59% |
0.00
|
12.0 M
|
|
|
|
Nacco Industries Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
33.79 |
39,657 |
0.53% |
-0.01
|
1.3 M
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Dfa Us Small Cap Portfolio |
19.15 |
877,616 |
0.20% |
-0.06
|
16.8 M
|
|
|
|
National Cinemedia Inc
|
Dfa Us Small Cap Portfolio |
5.61 |
13,124 |
0.01% |
NEW
|
73.6 K
|
|
|
|
Ncino Inc.
|
Dfa Us Small Cap Portfolio |
28.92 |
301,679 |
0.26% |
0.02
|
8.7 M
|
|
|
|
NCS Multistage Holdings Inc
|
Dfa Us Small Cap Portfolio |
34.73 |
1,829 |
0.07% |
0.00
|
63.5 K
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
24.18 |
482,328 |
0.30% |
0.01
|
11.7 M
|
|
|
|
NorthEast Community Bancorp Inc.
|
Dfa Us Small Cap Portfolio |
23.40 |
31,003 |
0.24% |
0.01
|
725.5 K
|
|
|
|
Neogenomics Inc.
|
Dfa Us Small Cap Portfolio |
9.62 |
551,555 |
0.43% |
0.00
|
5.3 M
|
|
|
|
Neogen Corp.
|
Dfa Us Small Cap Portfolio |
8.64 |
316,829 |
0.15% |
0.04
|
2.7 M
|
|
|
|
NewMarket Corp.
|
Dfa Us Small Cap Portfolio |
552.17 |
30,639 |
0.32% |
0.02
|
16.9 M
|
|
|
|
Nexa Resources S.A.
|
Dfa Us Small Cap Portfolio |
6.19 |
13,494 |
0.01% |
0.00
|
83.5 K
|
|
|
|
Northfield Bancorp Inc
|
Dfa Us Small Cap Portfolio |
11.05 |
268,531 |
0.62% |
0.00
|
3.0 M
|
|
|
|
New Fortress Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.85 |
243,739 |
0.09% |
0.00
|
2.2 M
|
|
|
|
National Fuel Gas Co.
|
Dfa Us Small Cap Portfolio |
78.80 |
276,811 |
0.31% |
0.00
|
21.8 M
|
|
|
|
Natural Gas Services Group, Inc.
|
Dfa Us Small Cap Portfolio |
21.75 |
68,965 |
0.55% |
-0.05
|
1.5 M
|
|
|
|
Natural Grocers by Vitamin Cottage Inc
|
Dfa Us Small Cap Portfolio |
38.12 |
114,074 |
0.50% |
0.00
|
4.3 M
|
|
|
|
Ingevity Corp
|
Dfa Us Small Cap Portfolio |
39.62 |
150,523 |
0.41% |
0.00
|
6.0 M
|
|
|
|
Natural Health Trends Corp.
|
Dfa Us Small Cap Portfolio |
5.01 |
2,240 |
0.02% |
NEW
|
11.2 K
|
|
|
|
Nicolet Bankshares Inc.
|
Dfa Us Small Cap Portfolio |
109.11 |
66,431 |
0.44% |
0.00
|
7.2 M
|
|
|
|
New Jersey Resources Corporation
|
Dfa Us Small Cap Portfolio |
49.37 |
526,244 |
0.52% |
0.00
|
26.0 M
|
|
|
|
National Bankshares Inc.
|
Dfa Us Small Cap Portfolio |
27.08 |
20,766 |
0.33% |
0.00
|
562.3 K
|
|
|
|
Nkarta Inc
|
Dfa Us Small Cap Portfolio |
2.00 |
71,212 |
0.10% |
0.00
|
142.4 K
|
|
|
|
NL Industries, Inc.
|
Dfa Us Small Cap Portfolio |
7.73 |
109,368 |
0.22% |
0.00
|
845.4 K
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
36.00 |
449,170 |
0.57% |
-0.05
|
16.2 M
|
|
|
|
Newmark Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.11 |
580,681 |
0.32% |
0.00
|
7.0 M
|
|
|
|
NN Inc
|
Dfa Us Small Cap Portfolio |
2.45 |
28,556 |
0.06% |
0.03
|
70.0 K
|
|
|
|
Nelnet Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
111.64 |
228,981 |
0.63% |
-0.01
|
25.6 M
|
|
|
|
NI Holdings Inc
|
Dfa Us Small Cap Portfolio |
14.25 |
5,817 |
0.03% |
0.00
|
82.9 K
|
|
|
|
Northern Oil and Gas Inc.
|
Dfa Us Small Cap Portfolio |
30.15 |
305,746 |
0.31% |
0.03
|
9.2 M
|
|
|
|
Inotiv Inc
|
Dfa Us Small Cap Portfolio |
2.15 |
5,400 |
0.02% |
NEW
|
11.6 K
|
|
|
|
NOV Inc
|
Dfa Us Small Cap Portfolio |
14.99 |
1,093,926 |
0.29% |
0.03
|
16.4 M
|
|
|
|
Novanta Inc
|
Dfa Us Small Cap Portfolio |
129.08 |
190,932 |
0.53% |
0.00
|
24.6 M
|
|
|
|
National Presto Industries, Inc.
|
Dfa Us Small Cap Portfolio |
87.85 |
30,749 |
0.43% |
0.00
|
2.7 M
|
|
|
|
NPK International Inc.
|
Dfa Us Small Cap Portfolio |
5.87 |
445,710 |
0.51% |
0.00
|
2.6 M
|
|
|
|
EnPro Industries Inc
|
Dfa Us Small Cap Portfolio |
163.24 |
120,269 |
0.57% |
-0.05
|
19.6 M
|
|
|
|
NET Power Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.69 |
3,130 |
0.00% |
NEW
|
8.4 K
|
|
|
|
National Research Corp
|
Dfa Us Small Cap Portfolio |
12.91 |
102,246 |
0.45% |
0.00
|
1.3 M
|
|
|
|
Nerdwallet Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.02 |
194,659 |
0.26% |
0.00
|
1.8 M
|
|
|
|
Northrim Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
73.25 |
46,048 |
0.83% |
-0.02
|
3.4 M
|
|
|
|
Nurix Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
12.15 |
6,787 |
0.01% |
0.00
|
82.5 K
|
|
|
|
Insight Enterprises Inc.
|
Dfa Us Small Cap Portfolio |
152.62 |
176,395 |
0.56% |
-0.11
|
26.9 M
|
|
|
|
Insperity Inc
|
Dfa Us Small Cap Portfolio |
88.08 |
165,428 |
0.44% |
0.00
|
14.6 M
|
|
|
|
NAPCO Security Technologies Inc
|
Dfa Us Small Cap Portfolio |
23.10 |
195,679 |
0.54% |
0.00
|
4.5 M
|
|
|
|
Bank of N T Butterfield & Son Ltd.
|
Dfa Us Small Cap Portfolio |
38.68 |
206,651 |
0.48% |
0.01
|
8.0 M
|
|
|
|
Netscout Systems Inc
|
Dfa Us Small Cap Portfolio |
21.21 |
423,886 |
0.59% |
0.00
|
9.0 M
|
|
|
|
Netgear Inc
|
Dfa Us Small Cap Portfolio |
24.72 |
151,954 |
0.53% |
0.00
|
3.8 M
|
|
|
|
Northern Technologies International Corp.
|
Dfa Us Small Cap Portfolio |
10.42 |
41,625 |
0.44% |
0.00
|
433.7 K
|
|
|
|
Intellia Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
8.07 |
420,517 |
0.41% |
-0.01
|
3.4 M
|
|
|
|
Nuvation Bio Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.82 |
70,009 |
0.02% |
NEW
|
127.4 K
|
|
|
|
Nuvalent Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
73.05 |
1,546 |
0.00% |
-0.08
|
112.9 K
|
|
|
|
NVE Corp
|
Dfa Us Small Cap Portfolio |
64.99 |
25,650 |
0.53% |
0.00
|
1.7 M
|
|
|
|
NV5 Global Inc
|
Dfa Us Small Cap Portfolio |
19.25 |
345,580 |
0.53% |
0.00
|
6.7 M
|
|
|
|
Enviri Corp
|
Dfa Us Small Cap Portfolio |
6.65 |
235,767 |
0.29% |
0.04
|
1.6 M
|
|
|
|
Envista Holdings Corp
|
Dfa Us Small Cap Portfolio |
16.97 |
389,339 |
0.23% |
0.05
|
6.6 M
|
|
|
|
Navitas Semiconductor Corp
|
Dfa Us Small Cap Portfolio |
1.83 |
267,553 |
0.14% |
0.00
|
489.6 K
|
|
|
|
Northwest Bancshares Inc
|
Dfa Us Small Cap Portfolio |
11.98 |
707,998 |
0.56% |
0.00
|
8.5 M
|
|
|
|
Northwestern Corp.
|
Dfa Us Small Cap Portfolio |
56.80 |
325,298 |
0.53% |
0.00
|
18.5 M
|
|
|
|
Norwood Financial Corp.
|
Dfa Us Small Cap Portfolio |
24.13 |
12,475 |
0.13% |
0.00
|
301.0 K
|
|
|
|
Newell Brands Inc
|
Dfa Us Small Cap Portfolio |
6.39 |
1,120,803 |
0.27% |
0.03
|
7.2 M
|
|
|
|
Northwest Natural Holding Co
|
Dfa Us Small Cap Portfolio |
42.63 |
157,886 |
0.39% |
0.01
|
6.7 M
|
|
|
|
Northwest Pipe Co.
|
Dfa Us Small Cap Portfolio |
41.55 |
72,615 |
0.73% |
-0.05
|
3.0 M
|
|
|
|
Quanex Building Products Corp
|
Dfa Us Small Cap Portfolio |
19.09 |
222,115 |
0.47% |
0.00
|
4.2 M
|
|
|
|
Nexgel Inc
|
Dfa Us Small Cap Portfolio |
2.88 |
152 |
0.00% |
0.00
|
438.0
|
|
|
|
Nexstar Media Group Inc
|
Dfa Us Small Cap Portfolio |
176.45 |
117,868 |
0.39% |
0.01
|
20.8 M
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
42.76 |
387,457 |
0.27% |
0.04
|
16.6 M
|
|
|
|
New York Times Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
48.99 |
506,403 |
0.31% |
0.02
|
24.8 M
|
|
|
|
OmniAb Inc
|
Dfa Us Small Cap Portfolio |
2.42 |
489,630 |
0.40% |
0.00
|
1.2 M
|
|
|
|
Outbrain Inc
|
Dfa Us Small Cap Portfolio |
3.80 |
11,971 |
0.01% |
0.01
|
45.5 K
|
|
|
|
Origin Bancorp Inc
|
Dfa Us Small Cap Portfolio |
35.03 |
66,802 |
0.21% |
0.00
|
2.3 M
|
|
|
|
Orange County Bancorp Inc
|
Dfa Us Small Cap Portfolio |
23.58 |
1,268 |
0.01% |
0.01
|
29.9 K
|
|
|
|
Optical Cable Corp.
|
Dfa Us Small Cap Portfolio |
2.94 |
19,296 |
0.24% |
0.00
|
56.7 K
|
|
|
|
OceanFirst Financial Corp.
|
Dfa Us Small Cap Portfolio |
17.06 |
259,035 |
0.44% |
0.00
|
4.4 M
|
|
|
|
Oil-Dri Corp. Of America
|
Dfa Us Small Cap Portfolio |
45.70 |
56,680 |
0.39% |
0.18
|
2.6 M
|
|
|
|
ODP Corporation (The)
|
Dfa Us Small Cap Portfolio |
14.31 |
135,522 |
0.45% |
-0.07
|
1.9 M
|
|
|
|
Orion Engineered Carbons S.A.
|
Dfa Us Small Cap Portfolio |
12.94 |
306,702 |
0.54% |
0.01
|
4.0 M
|
|
|
|
OFG Bancorp
|
Dfa Us Small Cap Portfolio |
40.24 |
290,243 |
0.64% |
-0.05
|
11.7 M
|
|
|
|
Orthofix Medical Inc
|
Dfa Us Small Cap Portfolio |
16.06 |
52,202 |
0.13% |
0.02
|
838.4 K
|
|
|
|
Omega Flex Inc
|
Dfa Us Small Cap Portfolio |
35.36 |
42,209 |
0.42% |
0.00
|
1.5 M
|
|
|
|
Oge Energy Corp.
|
Dfa Us Small Cap Portfolio |
45.49 |
543,719 |
0.27% |
0.01
|
24.7 M
|
|
|
|
Organon & Co.
|
Dfa Us Small Cap Portfolio |
14.51 |
751,526 |
0.29% |
0.01
|
10.9 M
|
|
|
|
ONE Gas Inc
|
Dfa Us Small Cap Portfolio |
75.96 |
249,575 |
0.42% |
-0.02
|
19.0 M
|
|
|
|
O-I Glass Inc
|
Dfa Us Small Cap Portfolio |
11.54 |
436,603 |
0.28% |
0.01
|
5.0 M
|
|
|
|
Oceaneering International, Inc.
|
Dfa Us Small Cap Portfolio |
21.60 |
447,314 |
0.44% |
0.00
|
9.7 M
|
|
|
|
Oil States International, Inc.
|
Dfa Us Small Cap Portfolio |
5.21 |
316,271 |
0.51% |
0.01
|
1.6 M
|
|
|
|
Oneok Inc.
|
Dfa Us Small Cap Portfolio |
98.48 |
238,887 |
0.04% |
NEW
|
23.5 M
|
|
|
|
Universal Display Corp.
|
Dfa Us Small Cap Portfolio |
145.17 |
89,867 |
0.19% |
0.03
|
13.0 M
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
Dfa Us Small Cap Portfolio |
113.24 |
323,771 |
0.53% |
0.00
|
36.7 M
|
|
|
|
Olema Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
4.11 |
248,593 |
0.33% |
0.00
|
1.0 M
|
|
|
|
Olin Corp.
|
Dfa Us Small Cap Portfolio |
24.57 |
343,012 |
0.30% |
0.02
|
8.4 M
|
|
|
|
Olo Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.15 |
336,708 |
0.20% |
0.01
|
2.1 M
|
|
|
|
Olaplex Holdings Inc
|
Dfa Us Small Cap Portfolio |
1.32 |
5,163 |
0.00% |
0.00
|
6.8 K
|
|
|
|
Old Market Capital Corp.
|
Dfa Us Small Cap Portfolio |
6.21 |
33,215 |
0.50% |
0.00
|
206.3 K
|
|
|
|
Omnicell, Inc.
|
Dfa Us Small Cap Portfolio |
35.01 |
262,958 |
0.56% |
-0.01
|
9.2 M
|
|
|
|
OneMain Holdings Inc
|
Dfa Us Small Cap Portfolio |
48.40 |
484,439 |
0.41% |
0.00
|
23.4 M
|
|
|
|
Owens & Minor, Inc.
|
Dfa Us Small Cap Portfolio |
8.58 |
409,120 |
0.53% |
0.00
|
3.5 M
|
|
|
|
Old National Bancorp
|
Dfa Us Small Cap Portfolio |
21.03 |
1,406,657 |
0.44% |
0.00
|
29.6 M
|
|
|
|
Onewater Marine Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.58 |
31,857 |
0.20% |
0.00
|
528.2 K
|
|
|
|
Onity Group Inc.
|
Dfa Us Small Cap Portfolio |
31.45 |
34,464 |
0.44% |
0.00
|
1.1 M
|
|
|
|
ON24 Inc
|
Dfa Us Small Cap Portfolio |
5.37 |
173,405 |
0.41% |
0.00
|
931.2 K
|
|
|
|
Onto Innovation Inc.
|
Dfa Us Small Cap Portfolio |
122.07 |
61,696 |
0.13% |
0.00
|
7.5 M
|
|
|
|
Ooma Inc
|
Dfa Us Small Cap Portfolio |
12.90 |
45,373 |
0.17% |
0.01
|
585.3 K
|
|
|
|
OP Bancorp
|
Dfa Us Small Cap Portfolio |
11.95 |
37,414 |
0.25% |
0.00
|
447.1 K
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Dfa Us Small Cap Portfolio |
34.73 |
933,459 |
0.56% |
0.02
|
32.4 M
|
|
|
|
Opendoor Technologies Inc
|
Dfa Us Small Cap Portfolio |
1.13 |
611,497 |
0.08% |
0.00
|
691.0 K
|
|
|
|
OppFi Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.51 |
4,235 |
0.02% |
0.00
|
40.3 K
|
|
|
|
Oportun Financial Corp
|
Dfa Us Small Cap Portfolio |
5.61 |
68,329 |
0.19% |
0.01
|
383.3 K
|
|
|
|
OptimizeRx Corp
|
Dfa Us Small Cap Portfolio |
8.64 |
26,310 |
0.14% |
0.00
|
227.3 K
|
|
|
|
Oppenheimer Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
59.18 |
63,509 |
0.60% |
-0.03
|
3.8 M
|
|
|
|
Ormat Technologies Inc
|
Dfa Us Small Cap Portfolio |
70.57 |
266,023 |
0.44% |
0.00
|
18.8 M
|
|
|
|
Organogenesis Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.50 |
140,644 |
0.11% |
0.01
|
632.9 K
|
|
|
|
Old Republic International Corp.
|
Dfa Us Small Cap Portfolio |
38.95 |
581,232 |
0.23% |
0.02
|
22.6 M
|
|
|
|
ORIC Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
6.14 |
107,492 |
0.15% |
0.00
|
660.0 K
|
|
|
|
Orion Group Holdings Inc
|
Dfa Us Small Cap Portfolio |
5.34 |
155,264 |
0.40% |
0.00
|
829.1 K
|
|
|
|
Orrstown Financial Services, Inc.
|
Dfa Us Small Cap Portfolio |
30.00 |
82,942 |
0.43% |
0.00
|
2.5 M
|
|
|
|
Old Second Bancorporation Inc.
|
Dfa Us Small Cap Portfolio |
16.69 |
203,254 |
0.45% |
0.00
|
3.4 M
|
|
|
|
Oscar Health Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.30 |
659,338 |
0.26% |
0.00
|
8.8 M
|
|
|
|
OSI Systems, Inc.
|
Dfa Us Small Cap Portfolio |
193.32 |
87,929 |
0.52% |
0.00
|
17.0 M
|
|
|
|
Oshkosh Corp
|
Dfa Us Small Cap Portfolio |
94.31 |
232,837 |
0.36% |
0.00
|
22.0 M
|
|
|
|
OneSpan Inc
|
Dfa Us Small Cap Portfolio |
15.46 |
166,968 |
0.44% |
0.00
|
2.6 M
|
|
|
|
Orasure Technologies Inc.
|
Dfa Us Small Cap Portfolio |
3.43 |
228,544 |
0.31% |
0.00
|
783.9 K
|
|
|
|
OneSpaWorld Holdings Limited
|
Dfa Us Small Cap Portfolio |
16.47 |
464,053 |
0.44% |
0.00
|
7.6 M
|
|
|
|
Otter Tail Corporation
|
Dfa Us Small Cap Portfolio |
80.73 |
247,230 |
0.59% |
0.00
|
20.0 M
|
|
|
|
Ouster Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.54 |
66,626 |
0.13% |
0.08
|
635.6 K
|
|
|
|
Ohio Valley Banc Corp.
|
Dfa Us Small Cap Portfolio |
26.98 |
17,848 |
0.38% |
0.01
|
481.5 K
|
|
|
|
Oak Valley Bancorp
|
Dfa Us Small Cap Portfolio |
25.12 |
7,857 |
0.09% |
0.00
|
197.4 K
|
|
|
|
Oxford Industries, Inc.
|
Dfa Us Small Cap Portfolio |
58.96 |
82,431 |
0.53% |
-0.10
|
4.9 M
|
|
|
|
Bank OZK
|
Dfa Us Small Cap Portfolio |
43.73 |
646,331 |
0.57% |
0.00
|
28.3 M
|
|
|
|
Ranpak Holdings Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.39 |
178,171 |
0.21% |
0.00
|
960.3 K
|
|
|
|
Penske Automotive Group Inc
|
Dfa Us Small Cap Portfolio |
141.31 |
8,317 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Phibro Animal Health Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
21.46 |
89,063 |
0.22% |
0.00
|
1.9 M
|
|
|
|
PAMT Corp.
|
Dfa Us Small Cap Portfolio |
12.58 |
152,414 |
0.70% |
-0.01
|
1.9 M
|
|
|
|
Pangaea Logistics Solutions Ltd
|
Dfa Us Small Cap Portfolio |
4.86 |
129,901 |
0.20% |
0.00
|
631.3 K
|
|
|
|
Par Technology Corp.
|
Dfa Us Small Cap Portfolio |
61.44 |
154,121 |
0.38% |
-0.01
|
9.5 M
|
|
|
|
Paramount Global - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
11.56 |
393,255 |
0.06% |
0.00
|
4.5 M
|
|
|
|
Paramount Global - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.65 |
4,805 |
0.00% |
0.00
|
108.8 K
|
|
|
|
Par Pacific Holdings Inc
|
Dfa Us Small Cap Portfolio |
14.26 |
289,896 |
0.53% |
0.01
|
4.1 M
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
10.69 |
1,145,919 |
0.21% |
0.00
|
12.2 M
|
|
|
|
Patrick Industries, Inc.
|
Dfa Us Small Cap Portfolio |
83.90 |
178,315 |
0.53% |
0.18
|
15.0 M
|
|
|
|
Paymentus Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
26.35 |
134,895 |
0.11% |
0.00
|
3.6 M
|
|
|
|
Payoneer Global Inc
|
Dfa Us Small Cap Portfolio |
7.25 |
1,393,739 |
0.39% |
0.02
|
10.1 M
|
|
|
|
PaySign Inc
|
Dfa Us Small Cap Portfolio |
2.13 |
41,540 |
0.08% |
0.01
|
88.5 K
|
|
|
|
Prosperity Bancshares Inc.
|
Dfa Us Small Cap Portfolio |
70.52 |
280,013 |
0.29% |
0.02
|
19.7 M
|
|
|
|
PBF Energy Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.97 |
484,972 |
0.42% |
0.00
|
9.2 M
|
|
|
|
Pioneer Bancorp Inc
|
Dfa Us Small Cap Portfolio |
11.51 |
1,272 |
0.01% |
NEW
|
14.6 K
|
|
|
|
Prestige Consumer Healthcare Inc
|
Dfa Us Small Cap Portfolio |
85.09 |
262,982 |
0.53% |
0.00
|
22.4 M
|
|
|
|
Potbelly Corp
|
Dfa Us Small Cap Portfolio |
9.34 |
124,457 |
0.42% |
0.00
|
1.2 M
|
|
|
|
Puma Biotechnology Inc
|
Dfa Us Small Cap Portfolio |
3.14 |
170,817 |
0.34% |
0.00
|
536.4 K
|
|
|
|
PCB Bancorp.
|
Dfa Us Small Cap Portfolio |
18.79 |
26,165 |
0.18% |
0.00
|
491.6 K
|
|
|
|
Procore Technologies Inc
|
Dfa Us Small Cap Portfolio |
66.80 |
183,126 |
0.12% |
0.00
|
12.2 M
|
|
|
|
Pacira BioSciences Inc
|
Dfa Us Small Cap Portfolio |
24.91 |
99,062 |
0.21% |
0.00
|
2.5 M
|
|
|
|
Paylocity Holding Corp
|
Dfa Us Small Cap Portfolio |
186.33 |
111,730 |
0.20% |
0.00
|
20.8 M
|
|
|
|
Pure Cycle Corp.
|
Dfa Us Small Cap Portfolio |
10.73 |
102,327 |
0.43% |
0.00
|
1.1 M
|
|
|
|
Patterson Companies Inc.
|
Dfa Us Small Cap Portfolio |
31.21 |
185,721 |
0.21% |
-0.20
|
5.8 M
|
|
|
|
Pro-Dex Inc. (co)
|
Dfa Us Small Cap Portfolio |
48.23 |
22,198 |
0.68% |
0.00
|
1.1 M
|
|
|
|
PDF Solutions Inc.
|
Dfa Us Small Cap Portfolio |
19.28 |
203,560 |
0.52% |
-0.01
|
3.9 M
|
|
|
|
Ponce Financial Group Inc
|
Dfa Us Small Cap Portfolio |
12.71 |
85,805 |
0.38% |
0.01
|
1.1 M
|
|
|
|
Peoples Bancorp Of North Carolina Inc
|
Dfa Us Small Cap Portfolio |
27.41 |
15,462 |
0.29% |
0.00
|
423.8 K
|
|
|
|
Peoples Bancorp, Inc. (Marietta, OH)
|
Dfa Us Small Cap Portfolio |
29.77 |
185,354 |
0.52% |
0.00
|
5.5 M
|
|
|
|
Pegasystems Inc.
|
Dfa Us Small Cap Portfolio |
69.52 |
180,211 |
0.21% |
0.00
|
12.5 M
|
|
|
|
Penumbra Inc
|
Dfa Us Small Cap Portfolio |
267.56 |
91,179 |
0.24% |
0.00
|
24.4 M
|
|
|
|
Penguin Solutions Inc.
|
Dfa Us Small Cap Portfolio |
17.46 |
344,276 |
0.65% |
0.00
|
6.0 M
|
|
|
|
PepGen Inc
|
Dfa Us Small Cap Portfolio |
1.48 |
4,559 |
0.01% |
0.00
|
6.7 K
|
|
|
|
Perma-Fix Environmental Services, Inc.
|
Dfa Us Small Cap Portfolio |
7.71 |
8,310 |
0.05% |
0.00
|
64.1 K
|
|
|
|
Petmed Express, Inc.
|
Dfa Us Small Cap Portfolio |
4.19 |
4,099 |
0.02% |
NEW
|
17.2 K
|
|
|
|
Preferred Bank (Los Angeles, CA)
|
Dfa Us Small Cap Portfolio |
83.98 |
85,581 |
0.65% |
0.00
|
7.2 M
|
|
|
|
Peoples Financial Services Corp
|
Dfa Us Small Cap Portfolio |
44.73 |
18,003 |
0.18% |
0.02
|
805.3 K
|
|
|
|
Provident Financial Services Inc
|
Dfa Us Small Cap Portfolio |
17.07 |
594,138 |
0.46% |
0.00
|
10.1 M
|
|
|
|
PennyMac Financial Services Inc.
|
Dfa Us Small Cap Portfolio |
100.35 |
232,008 |
0.45% |
0.00
|
23.3 M
|
|
|
|
Peapack-Gladstone Financial Corp.
|
Dfa Us Small Cap Portfolio |
28.46 |
106,869 |
0.61% |
0.00
|
3.0 M
|
|
|
|
Progyny Inc
|
Dfa Us Small Cap Portfolio |
21.90 |
374,106 |
0.44% |
0.00
|
8.2 M
|
|
|
|
PHINIA Inc
|
Dfa Us Small Cap Portfolio |
43.10 |
74,482 |
0.18% |
0.04
|
3.2 M
|
|
|
|
Performant Financial Corp
|
Dfa Us Small Cap Portfolio |
3.00 |
141,381 |
0.18% |
0.01
|
424.1 K
|
|
|
|
Phreesia Inc
|
Dfa Us Small Cap Portfolio |
26.00 |
11,693 |
0.02% |
0.00
|
304.0 K
|
|
|
|
PHX Minerals Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.00 |
164,255 |
0.45% |
0.01
|
657.0 K
|
|
|
|
Polaris Inc
|
Dfa Us Small Cap Portfolio |
41.38 |
177,710 |
0.32% |
0.03
|
7.4 M
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
19.14 |
464,676 |
0.51% |
0.03
|
8.9 M
|
|
|
|
Piper Sandler Co`s
|
Dfa Us Small Cap Portfolio |
247.49 |
91,871 |
0.52% |
-0.05
|
22.7 M
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
135.97 |
124,437 |
0.53% |
-0.02
|
16.9 M
|
|
|
|
Parke Bancorp Inc
|
Dfa Us Small Cap Portfolio |
18.93 |
17,028 |
0.14% |
0.01
|
322.3 K
|
|
|
|
Park Aerospace Corp
|
Dfa Us Small Cap Portfolio |
13.49 |
86,680 |
0.44% |
0.00
|
1.2 M
|
|
|
|
Park-Ohio Holdings Corp.
|
Dfa Us Small Cap Portfolio |
21.79 |
52,229 |
0.37% |
0.00
|
1.1 M
|
|
|
|
Planet Labs PBC - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.46 |
174,585 |
0.06% |
0.03
|
604.1 K
|
|
|
|
Photronics, Inc.
|
Dfa Us Small Cap Portfolio |
20.60 |
354,189 |
0.56% |
-0.08
|
7.3 M
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Dfa Us Small Cap Portfolio |
18.87 |
177,171 |
0.46% |
0.00
|
3.3 M
|
|
|
|
Plumas Bancorp.
|
Dfa Us Small Cap Portfolio |
42.82 |
5,482 |
0.09% |
0.01
|
234.7 K
|
|
|
|
Palomar Holdings Inc
|
Dfa Us Small Cap Portfolio |
136.77 |
107,365 |
0.40% |
0.00
|
14.7 M
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
96.22 |
292,069 |
0.35% |
0.00
|
28.1 M
|
|
|
|
Douglas Dynamics Inc
|
Dfa Us Small Cap Portfolio |
23.22 |
155,826 |
0.67% |
0.00
|
3.6 M
|
|
|
|
Preformed Line Products Co.
|
Dfa Us Small Cap Portfolio |
142.72 |
35,183 |
0.71% |
-0.01
|
5.0 M
|
|
|
|
Pliant Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.47 |
165,721 |
0.27% |
0.03
|
243.6 K
|
|
|
|
Playtika Holding Corp
|
Dfa Us Small Cap Portfolio |
5.20 |
151,593 |
0.04% |
0.00
|
788.3 K
|
|
|
|
ePlus Inc
|
Dfa Us Small Cap Portfolio |
61.93 |
142,567 |
0.54% |
0.00
|
8.8 M
|
|
|
|
Plexus Corp.
|
Dfa Us Small Cap Portfolio |
127.76 |
167,557 |
0.62% |
-0.06
|
21.4 M
|
|
|
|
Playa Hotels & Resorts N.V.
|
Dfa Us Small Cap Portfolio |
13.33 |
554,373 |
0.45% |
-0.01
|
7.4 M
|
|
|
|
CPI Card Group Inc
|
Dfa Us Small Cap Portfolio |
28.80 |
5,657 |
0.05% |
0.01
|
162.9 K
|
|
|
|
Pinnacle Financial Partners Inc.
|
Dfa Us Small Cap Portfolio |
105.06 |
261,419 |
0.34% |
0.00
|
27.5 M
|
|
|
|
PrimeEnergy Resources Corp
|
Dfa Us Small Cap Portfolio |
224.06 |
4,319 |
0.25% |
0.02
|
967.7 K
|
|
|
|
Pennant Group Inc
|
Dfa Us Small Cap Portfolio |
24.61 |
181,247 |
0.53% |
0.00
|
4.5 M
|
|
|
|
Pinnacle West Capital Corp.
|
Dfa Us Small Cap Portfolio |
94.17 |
224,253 |
0.19% |
0.01
|
21.1 M
|
|
|
|
Portland General Electric Co
|
Dfa Us Small Cap Portfolio |
44.41 |
436,179 |
0.40% |
-0.02
|
19.4 M
|
|
|
|
Post Holdings Inc
|
Dfa Us Small Cap Portfolio |
115.10 |
249,782 |
0.44% |
0.01
|
28.7 M
|
|
|
|
Power Integrations Inc.
|
Dfa Us Small Cap Portfolio |
50.98 |
301,572 |
0.53% |
0.00
|
15.4 M
|
|
|
|
Powell Industries, Inc.
|
Dfa Us Small Cap Portfolio |
176.72 |
95,807 |
0.79% |
0.00
|
16.9 M
|
|
|
|
AMMO Inc
|
Dfa Us Small Cap Portfolio |
1.38 |
31,899 |
0.03% |
0.00
|
44.0 K
|
|
|
|
Pacific Premier Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
21.25 |
610,023 |
0.63% |
0.00
|
13.0 M
|
|
|
|
Pilgrim`s Pride Corp.
|
Dfa Us Small Cap Portfolio |
53.39 |
207,363 |
0.09% |
-0.01
|
11.1 M
|
|
|
|
Perma-Pipe International Holdings Inc
|
Dfa Us Small Cap Portfolio |
13.47 |
34,113 |
0.43% |
0.00
|
459.5 K
|
|
|
|
Pioneer Power Solutions Inc
|
Dfa Us Small Cap Portfolio |
3.11 |
17,282 |
0.16% |
0.00
|
53.7 K
|
|
|
|
Proassurance Corporation
|
Dfa Us Small Cap Portfolio |
23.34 |
187,725 |
0.37% |
0.01
|
4.4 M
|
|
|
|
PRA Group Inc
|
Dfa Us Small Cap Portfolio |
20.52 |
179,391 |
0.45% |
0.00
|
3.7 M
|
|
|
|
Perdoceo Education Corporation
|
Dfa Us Small Cap Portfolio |
25.43 |
400,467 |
0.61% |
-0.06
|
10.2 M
|
|
|
|
PROG Holdings Inc
|
Dfa Us Small Cap Portfolio |
26.41 |
332,746 |
0.82% |
0.01
|
8.8 M
|
|
|
|
Perrigo Company plc
|
Dfa Us Small Cap Portfolio |
28.06 |
562,753 |
0.41% |
0.00
|
15.8 M
|
|
|
|
Progress Software Corp.
|
Dfa Us Small Cap Portfolio |
51.39 |
227,681 |
0.52% |
0.00
|
11.7 M
|
|
|
|
Primerica Inc
|
Dfa Us Small Cap Portfolio |
283.33 |
79,475 |
0.24% |
0.01
|
22.5 M
|
|
|
|
Primoris Services Corp
|
Dfa Us Small Cap Portfolio |
57.27 |
356,386 |
0.66% |
0.00
|
20.4 M
|
|
|
|
United Parks & Resorts Inc.
|
Dfa Us Small Cap Portfolio |
46.30 |
304,493 |
0.55% |
0.00
|
14.1 M
|
|
|
|
Proto Labs Inc
|
Dfa Us Small Cap Portfolio |
35.76 |
169,617 |
0.70% |
0.01
|
6.1 M
|
|
|
|
Perimeter Solutions SA
|
Dfa Us Small Cap Portfolio |
10.30 |
94,288 |
0.06% |
0.00
|
971.2 K
|
|
|
|
Provident Financial Holdings, Inc.
|
Dfa Us Small Cap Portfolio |
14.45 |
45,781 |
0.68% |
0.00
|
661.5 K
|
|
|
|
Pursuit Attractions and Hospitality Inc.
|
Dfa Us Small Cap Portfolio |
35.04 |
91,901 |
0.33% |
0.00
|
3.2 M
|
|
|
|
Prothena Corporation plc
|
Dfa Us Small Cap Portfolio |
13.14 |
254,119 |
0.47% |
0.00
|
3.3 M
|
|
|
|
Priority Technology Holdings Inc
|
Dfa Us Small Cap Portfolio |
6.75 |
4,111 |
0.01% |
NEW
|
27.7 K
|
|
|
|
Privia Health Group Inc
|
Dfa Us Small Cap Portfolio |
22.59 |
435,271 |
0.36% |
0.00
|
9.8 M
|
|
|
|
Paysafe Limited - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.10 |
150,334 |
0.25% |
0.01
|
2.4 M
|
|
|
|
Pricesmart Inc.
|
Dfa Us Small Cap Portfolio |
86.05 |
150,800 |
0.49% |
0.00
|
13.0 M
|
|
|
|
Parsons Corp
|
Dfa Us Small Cap Portfolio |
59.42 |
254,908 |
0.24% |
0.00
|
15.1 M
|
|
|
|
Personalis Inc
|
Dfa Us Small Cap Portfolio |
3.62 |
37,756 |
0.04% |
0.00
|
136.7 K
|
|
|
|
PTC Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
54.24 |
29,004 |
0.04% |
NEW
|
1.6 M
|
|
|
|
Patterson-UTI Energy Inc
|
Dfa Us Small Cap Portfolio |
8.19 |
137,648 |
0.04% |
NEW
|
1.1 M
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.90 |
60,298 |
0.09% |
0.00
|
717.5 K
|
|
|
|
Pactiv Evergreen Inc
|
Dfa Us Small Cap Portfolio |
17.96 |
104,268 |
0.06% |
-0.01
|
1.9 M
|
|
|
|
PubMatic Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.28 |
170,646 |
0.35% |
-0.01
|
1.6 M
|
|
|
|
ProPetro Holding Corp
|
Dfa Us Small Cap Portfolio |
7.38 |
440,214 |
0.43% |
0.00
|
3.2 M
|
|
|
|
Provident Bancorp Inc
|
Dfa Us Small Cap Portfolio |
11.46 |
4,318 |
0.02% |
0.01
|
49.5 K
|
|
|
|
PVH Corp
|
Dfa Us Small Cap Portfolio |
64.69 |
242,683 |
0.44% |
0.00
|
15.7 M
|
|
|
|
Penns Woods Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
28.20 |
33,881 |
0.45% |
0.00
|
955.4 K
|
|
|
|
Paycor HCM Inc
|
Dfa Us Small Cap Portfolio |
22.43 |
3,359 |
0.00% |
-0.07
|
75.3 K
|
|
|
|
Papa John`s International, Inc.
|
Dfa Us Small Cap Portfolio |
39.84 |
183,778 |
0.56% |
0.00
|
7.3 M
|
|
|
|
QCR Holding, Inc.
|
Dfa Us Small Cap Portfolio |
71.96 |
106,366 |
0.63% |
-0.04
|
7.7 M
|
|
|
|
QuidelOrtho Corporation
|
Dfa Us Small Cap Portfolio |
34.89 |
28,322 |
0.04% |
0.00
|
988.2 K
|
|
|
|
Quipt Home Medical Corp - Ordinary Shares New
|
Dfa Us Small Cap Portfolio |
2.32 |
6,725 |
0.02% |
0.00
|
15.6 K
|
|
|
|
Qualys Inc
|
Dfa Us Small Cap Portfolio |
127.18 |
195,342 |
0.54% |
0.00
|
24.8 M
|
|
|
|
QuinStreet Inc
|
Dfa Us Small Cap Portfolio |
17.92 |
337,554 |
0.60% |
-0.06
|
6.0 M
|
|
|
|
Quest Resource Holding Corp
|
Dfa Us Small Cap Portfolio |
2.69 |
12,483 |
0.06% |
0.01
|
33.6 K
|
|
|
|
Qorvo Inc
|
Dfa Us Small Cap Portfolio |
71.50 |
46,473 |
0.05% |
0.00
|
3.3 M
|
|
|
|
QuantumScape Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
4.33 |
1,092,200 |
0.20% |
0.06
|
4.7 M
|
|
|
|
Quanterix Corp
|
Dfa Us Small Cap Portfolio |
6.56 |
158,875 |
0.41% |
0.09
|
1.0 M
|
|
|
|
Q2 Holdings Inc
|
Dfa Us Small Cap Portfolio |
80.84 |
236,912 |
0.39% |
0.00
|
19.2 M
|
|
|
|
Quad/Graphics Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.43 |
161,068 |
0.31% |
0.00
|
874.6 K
|
|
|
|
Ryder System, Inc.
|
Dfa Us Small Cap Portfolio |
140.50 |
50,823 |
0.12% |
0.00
|
7.1 M
|
|
|
|
LiveRamp Holdings Inc
|
Dfa Us Small Cap Portfolio |
26.34 |
377,896 |
0.57% |
0.00
|
10.0 M
|
|
|
|
RBB Bancorp
|
Dfa Us Small Cap Portfolio |
16.64 |
24,899 |
0.14% |
0.01
|
414.3 K
|
|
|
|
Ribbon Communications Inc - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
4.06 |
511,083 |
0.29% |
0.00
|
2.1 M
|
|
|
|
RBC Bearings Inc.
|
Dfa Us Small Cap Portfolio |
325.60 |
64,150 |
0.20% |
0.00
|
20.9 M
|
|
|
|
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
64.45 |
107,815 |
0.55% |
0.00
|
6.9 M
|
|
|
|
Rocket Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
7.59 |
45,448 |
0.04% |
-0.09
|
345.0 K
|
|
|
|
Rocky Brands, Inc
|
Dfa Us Small Cap Portfolio |
17.58 |
63,044 |
0.84% |
-0.05
|
1.1 M
|
|
|
|
RCM Technologies, Inc.
|
Dfa Us Small Cap Portfolio |
15.86 |
64,897 |
0.85% |
-0.06
|
1.0 M
|
|
|
|
Arcus Biosciences Inc
|
Dfa Us Small Cap Portfolio |
8.17 |
228,174 |
0.22% |
-0.01
|
1.9 M
|
|
|
|
Reading International Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
7.02 |
2,710 |
0.01% |
0.00
|
19.0 K
|
|
|
|
Radian Group, Inc.
|
Dfa Us Small Cap Portfolio |
32.82 |
223,172 |
0.15% |
0.00
|
7.3 M
|
|
|
|
Radnet Inc
|
Dfa Us Small Cap Portfolio |
49.44 |
404,850 |
0.55% |
0.00
|
20.0 M
|
|
|
|
Radius Recycling Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
28.98 |
152,007 |
0.54% |
-0.04
|
4.4 M
|
|
|
|
Red Violet Inc
|
Dfa Us Small Cap Portfolio |
37.33 |
28,980 |
0.21% |
0.01
|
1.1 M
|
|
|
|
Richardson Electronics, Ltd.
|
Dfa Us Small Cap Portfolio |
10.97 |
78,889 |
0.55% |
0.00
|
865.4 K
|
|
|
|
Remitly Global Inc
|
Dfa Us Small Cap Portfolio |
20.93 |
763,399 |
0.38% |
0.00
|
16.0 M
|
|
|
|
Replimune Group Inc
|
Dfa Us Small Cap Portfolio |
10.39 |
51,617 |
0.07% |
0.00
|
536.3 K
|
|
|
|
RPC, Inc.
|
Dfa Us Small Cap Portfolio |
5.46 |
890,091 |
0.41% |
0.00
|
4.9 M
|
|
|
|
REV Group Inc
|
Dfa Us Small Cap Portfolio |
32.08 |
310,184 |
0.60% |
0.00
|
10.0 M
|
|
|
|
REX American Resources Corp
|
Dfa Us Small Cap Portfolio |
37.90 |
92,229 |
0.53% |
-0.06
|
3.5 M
|
|
|
|
Reynolds Consumer Products Inc
|
Dfa Us Small Cap Portfolio |
23.80 |
455,603 |
0.22% |
0.01
|
10.8 M
|
|
|
|
Resideo Technologies Inc
|
Dfa Us Small Cap Portfolio |
17.82 |
562,495 |
0.38% |
0.00
|
10.0 M
|
|
|
|
RF Industries Ltd.
|
Dfa Us Small Cap Portfolio |
4.54 |
18,967 |
0.18% |
0.00
|
86.1 K
|
|
|
|
Rafael Holdings Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
1.90 |
17,033 |
0.07% |
0.00
|
32.4 K
|
|
|
|
RGC Resources, Inc.
|
Dfa Us Small Cap Portfolio |
20.63 |
31,616 |
0.31% |
0.00
|
652.2 K
|
|
|
|
Repligen Corp.
|
Dfa Us Small Cap Portfolio |
133.41 |
131,527 |
0.23% |
0.04
|
17.5 M
|
|
|
|
Royal Gold, Inc.
|
Dfa Us Small Cap Portfolio |
162.19 |
100,693 |
0.15% |
0.00
|
16.3 M
|
|
|
|
Regenxbio Inc
|
Dfa Us Small Cap Portfolio |
7.83 |
204,604 |
0.41% |
0.00
|
1.6 M
|
|
|
|
Resources Connection Inc
|
Dfa Us Small Cap Portfolio |
6.56 |
138,511 |
0.42% |
0.00
|
908.6 K
|
|
|
|
Sturm, Ruger & Co., Inc.
|
Dfa Us Small Cap Portfolio |
39.44 |
12,363 |
0.07% |
0.03
|
487.6 K
|
|
|
|
RH - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
236.28 |
61,391 |
0.33% |
0.00
|
14.5 M
|
|
|
|
Robert Half International Inc.
|
Dfa Us Small Cap Portfolio |
53.88 |
255,447 |
0.25% |
0.02
|
13.8 M
|
|
|
|
RCI Hospitality Holdings Inc
|
Dfa Us Small Cap Portfolio |
44.57 |
46,726 |
0.53% |
-0.01
|
2.1 M
|
|
|
|
Transocean Ltd
|
Dfa Us Small Cap Portfolio |
3.20 |
3,211,673 |
0.37% |
0.00
|
10.3 M
|
|
|
|
Rigel Pharmaceuticals
|
Dfa Us Small Cap Portfolio |
17.88 |
1,114 |
0.01% |
NEW
|
19.9 K
|
|
|
|
Rocket Lab USA Inc
|
Dfa Us Small Cap Portfolio |
18.62 |
350,000 |
0.08% |
0.00
|
6.5 M
|
|
|
|
Relay Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
2.72 |
203,397 |
0.12% |
0.03
|
553.2 K
|
|
|
|
RLI Corp.
|
Dfa Us Small Cap Portfolio |
79.98 |
437,338 |
0.48% |
0.36
|
35.0 M
|
|
|
|
Regional Management Corp
|
Dfa Us Small Cap Portfolio |
30.31 |
93,963 |
0.96% |
0.03
|
2.8 M
|
|
|
|
RE/MAX Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.56 |
45,973 |
0.24% |
0.02
|
393.5 K
|
|
|
|
Richmond Mutual Bancorporation Inc
|
Dfa Us Small Cap Portfolio |
12.93 |
5,690 |
0.06% |
0.00
|
73.6 K
|
|
|
|
RumbleON Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
2.81 |
1,094 |
0.00% |
0.00
|
3.1 K
|
|
|
|
Rambus Inc.
|
Dfa Us Small Cap Portfolio |
53.70 |
447,828 |
0.42% |
0.00
|
24.0 M
|
|
|
|
Rocky Mountain Chocolate Factory Inc
|
Dfa Us Small Cap Portfolio |
1.23 |
13,940 |
0.18% |
0.00
|
17.1 K
|
|
|
|
Rimini Street Inc.
|
Dfa Us Small Cap Portfolio |
3.47 |
37,270 |
0.04% |
0.00
|
129.3 K
|
|
|
|
RMR Group Inc (The) - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.70 |
65,095 |
0.39% |
0.00
|
1.1 M
|
|
|
|
Rockwell Medical Inc
|
Dfa Us Small Cap Portfolio |
1.14 |
11,666 |
0.03% |
0.00
|
13.3 K
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
25.57 |
128,047 |
0.14% |
0.04
|
3.3 M
|
|
|
|
Ranger Energy Services Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.26 |
44,983 |
0.20% |
0.02
|
641.5 K
|
|
|
|
Renasant Corp.
|
Dfa Us Small Cap Portfolio |
33.72 |
337,276 |
0.53% |
0.00
|
11.4 M
|
|
|
|
Construction Partners Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
71.33 |
170,510 |
0.30% |
0.00
|
12.2 M
|
|
|
|
Gibraltar Industries Inc.
|
Dfa Us Small Cap Portfolio |
59.49 |
165,450 |
0.55% |
-0.06
|
9.8 M
|
|
|
|
Rogers Corp.
|
Dfa Us Small Cap Portfolio |
67.58 |
100,011 |
0.54% |
0.00
|
6.8 M
|
|
|
|
Root Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
136.93 |
638 |
0.00% |
NEW
|
87.4 K
|
|
|
|
Repay Holdings Corporation - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.48 |
380,460 |
0.43% |
-0.01
|
2.1 M
|
|
|
|
Rapid7 Inc
|
Dfa Us Small Cap Portfolio |
27.59 |
17,684 |
0.03% |
NEW
|
487.9 K
|
|
|
|
Red River Bancshares Inc
|
Dfa Us Small Cap Portfolio |
51.22 |
13,132 |
0.19% |
0.01
|
672.6 K
|
|
|
|
Range Resources Corp
|
Dfa Us Small Cap Portfolio |
39.19 |
648,343 |
0.27% |
0.02
|
25.4 M
|
|
|
|
Red Robin Gourmet Burgers Inc
|
Dfa Us Small Cap Portfolio |
3.65 |
9,449 |
0.05% |
0.00
|
34.5 K
|
|
|
|
Red Rock Resorts Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
43.12 |
66,206 |
0.11% |
0.00
|
2.9 M
|
|
|
|
Regal Rexnord Corp
|
Dfa Us Small Cap Portfolio |
118.03 |
2,704 |
0.00% |
0.00
|
319.2 K
|
|
|
|
Reservoir Media Inc
|
Dfa Us Small Cap Portfolio |
7.25 |
7,519 |
0.01% |
0.00
|
54.5 K
|
|
|
|
Sunrun Inc
|
Dfa Us Small Cap Portfolio |
5.94 |
811,203 |
0.36% |
0.00
|
4.8 M
|
|
|
|
Rush Enterprises Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
53.57 |
410,726 |
0.52% |
-0.01
|
22.0 M
|
|
|
|
Rush Enterprises Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
57.28 |
111,364 |
0.14% |
0.00
|
6.4 M
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.27 |
168,622 |
0.24% |
0.00
|
3.8 M
|
|
|
|
Revolution Medicines Inc
|
Dfa Us Small Cap Portfolio |
37.35 |
111,240 |
0.06% |
0.00
|
4.2 M
|
|
|
|
Riverview Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
5.53 |
70,217 |
0.33% |
0.01
|
388.3 K
|
|
|
|
RXO Inc
|
Dfa Us Small Cap Portfolio |
18.86 |
422,854 |
0.26% |
0.01
|
8.0 M
|
|
|
|
RxSight Inc
|
Dfa Us Small Cap Portfolio |
26.56 |
80,609 |
0.20% |
0.05
|
2.1 M
|
|
|
|
Rayonier Advanced Materials Inc
|
Dfa Us Small Cap Portfolio |
5.56 |
272,858 |
0.41% |
0.00
|
1.5 M
|
|
|
|
Ryerson Holding Corp.
|
Dfa Us Small Cap Portfolio |
23.04 |
233,512 |
0.73% |
0.00
|
5.4 M
|
|
|
|
Rezolute Inc
|
Dfa Us Small Cap Portfolio |
2.93 |
22,632 |
0.04% |
0.02
|
66.3 K
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.84 |
893,875 |
0.28% |
0.00
|
16.8 M
|
|
|
|
Sabre Corp
|
Dfa Us Small Cap Portfolio |
3.06 |
692,642 |
0.18% |
0.02
|
2.1 M
|
|
|
|
Safety Insurance Group, Inc.
|
Dfa Us Small Cap Portfolio |
79.16 |
105,737 |
0.71% |
0.00
|
8.4 M
|
|
|
|
Sage Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
8.28 |
12,059 |
0.02% |
0.00
|
99.8 K
|
|
|
|
Sonic Automotive, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
55.11 |
165,136 |
0.49% |
0.00
|
9.1 M
|
|
|
|
Science Applications International Corp.
|
Dfa Us Small Cap Portfolio |
112.53 |
191,894 |
0.40% |
0.01
|
21.6 M
|
|
|
|
Boston Beer Co., Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
239.37 |
39,414 |
0.35% |
0.01
|
9.4 M
|
|
|
|
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
16.47 |
41,452 |
0.44% |
0.00
|
682.7 K
|
|
|
|
Sana Biotechnology Inc
|
Dfa Us Small Cap Portfolio |
1.71 |
223,410 |
0.10% |
0.04
|
382.0 K
|
|
|
|
Sanmina Corp
|
Dfa Us Small Cap Portfolio |
76.65 |
299,702 |
0.55% |
-0.05
|
23.0 M
|
|
|
|
Sandy Spring Bancorp
|
Dfa Us Small Cap Portfolio |
27.60 |
265,772 |
0.59% |
0.00
|
7.3 M
|
|
|
|
Seacoast Banking Corp. Of Florida
|
Dfa Us Small Cap Portfolio |
25.49 |
386,037 |
0.45% |
0.00
|
9.8 M
|
|
|
|
SB Financial Group Inc
|
Dfa Us Small Cap Portfolio |
21.15 |
5,020 |
0.08% |
0.01
|
106.2 K
|
|
|
|
Sinclair Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
15.63 |
183,316 |
0.28% |
0.00
|
2.9 M
|
|
|
|
Sally Beauty Holdings Inc
|
Dfa Us Small Cap Portfolio |
8.85 |
451,073 |
0.44% |
0.00
|
4.0 M
|
|
|
|
Southside Bancshares Inc
|
Dfa Us Small Cap Portfolio |
28.90 |
194,573 |
0.64% |
0.00
|
5.6 M
|
|
|
|
Sterling Bancorp Inc
|
Dfa Us Small Cap Portfolio |
4.88 |
71,706 |
0.14% |
0.00
|
349.9 K
|
|
|
|
Scholastic Corp.
|
Dfa Us Small Cap Portfolio |
18.67 |
121,945 |
0.46% |
0.02
|
2.3 M
|
|
|
|
Stepan Co.
|
Dfa Us Small Cap Portfolio |
55.33 |
132,549 |
0.59% |
-0.02
|
7.3 M
|
|
|
|
Steelcase, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
11.10 |
414,196 |
0.36% |
0.00
|
4.6 M
|
|
|
|
Scansource, Inc.
|
Dfa Us Small Cap Portfolio |
34.47 |
151,203 |
0.64% |
0.00
|
5.2 M
|
|
|
|
Shoe Carnival, Inc.
|
Dfa Us Small Cap Portfolio |
22.00 |
158,367 |
0.58% |
0.00
|
3.5 M
|
|
|
|
Sandridge Energy Inc - Ordinary Shares New
|
Dfa Us Small Cap Portfolio |
11.42 |
223,703 |
0.60% |
0.00
|
2.6 M
|
|
|
|
Schrodinger Inc
|
Dfa Us Small Cap Portfolio |
19.96 |
232,217 |
0.32% |
0.00
|
4.6 M
|
|
|
|
Seadrill Ltd.
|
Dfa Us Small Cap Portfolio |
25.23 |
246,912 |
0.40% |
0.04
|
6.2 M
|
|
|
|
Vivid Seats Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.93 |
446,798 |
0.34% |
0.00
|
1.3 M
|
|
|
|
Sealed Air Corp.
|
Dfa Us Small Cap Portfolio |
29.00 |
425,109 |
0.29% |
0.02
|
12.3 M
|
|
|
|
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
22.86 |
125,574 |
0.33% |
-0.01
|
2.9 M
|
|
|
|
SEI Investments Co.
|
Dfa Us Small Cap Portfolio |
77.11 |
203,023 |
0.16% |
0.00
|
15.7 M
|
|
|
|
Select Medical Holdings Corporation
|
Dfa Us Small Cap Portfolio |
16.80 |
847,215 |
0.66% |
-0.07
|
14.2 M
|
|
|
|
SEMrush Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
9.57 |
210,072 |
0.14% |
0.00
|
2.0 M
|
|
|
|
Seneca Foods Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
90.35 |
59,923 |
0.87% |
0.00
|
5.4 M
|
|
|
|
Seneca Foods Corp. - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
90.99 |
2,796 |
0.04% |
0.00
|
254.4 K
|
|
|
|
Stifel Financial Corp.
|
Dfa Us Small Cap Portfolio |
93.87 |
193,710 |
0.19% |
-0.01
|
18.2 M
|
|
|
|
Sound Financial Bancorp Inc
|
Dfa Us Small Cap Portfolio |
51.89 |
100 |
0.00% |
0.00
|
5.2 K
|
|
|
|
ServisFirst Bancshares Inc
|
Dfa Us Small Cap Portfolio |
81.94 |
313,735 |
0.57% |
-0.04
|
25.7 M
|
|
|
|
Stitch Fix Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.25 |
355,586 |
0.28% |
0.06
|
1.2 M
|
|
|
|
SFL Corporation Ltd
|
Dfa Us Small Cap Portfolio |
8.15 |
608,964 |
0.45% |
0.00
|
5.0 M
|
|
|
|
Sprouts Farmers Market Inc
|
Dfa Us Small Cap Portfolio |
147.76 |
595,328 |
0.60% |
0.01
|
88.0 M
|
|
|
|
Simmons First National Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.47 |
551,738 |
0.44% |
0.00
|
11.3 M
|
|
|
|
Southern First Bancshares Inc
|
Dfa Us Small Cap Portfolio |
33.31 |
21,185 |
0.26% |
0.00
|
705.7 K
|
|
|
|
Sweetgreen Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
25.53 |
397,045 |
0.34% |
0.01
|
10.1 M
|
|
|
|
Saga Communications, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.19 |
22,213 |
0.35% |
0.00
|
270.8 K
|
|
|
|
Superior Group of Companies Inc..
|
Dfa Us Small Cap Portfolio |
11.02 |
45,996 |
0.28% |
0.01
|
506.9 K
|
|
|
|
Sight Sciences Inc
|
Dfa Us Small Cap Portfolio |
2.55 |
36,016 |
0.07% |
0.02
|
91.8 K
|
|
|
|
Somnigroup International Inc.
|
Dfa Us Small Cap Portfolio |
58.34 |
349,932 |
0.17% |
-0.10
|
20.4 M
|
|
|
|
Sigmatron International Inc.
|
Dfa Us Small Cap Portfolio |
1.23 |
4,390 |
0.07% |
0.00
|
5.4 K
|
|
|
|
Surgery Partners Inc
|
Dfa Us Small Cap Portfolio |
23.95 |
530,877 |
0.42% |
0.00
|
12.7 M
|
|
|
|
Shake Shack Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
88.18 |
209,489 |
0.52% |
0.00
|
18.5 M
|
|
|
|
Shore Bancshares Inc.
|
Dfa Us Small Cap Portfolio |
13.54 |
77,887 |
0.23% |
0.02
|
1.1 M
|
|
|
|
Sotera Health Co
|
Dfa Us Small Cap Portfolio |
11.77 |
837,421 |
0.30% |
0.01
|
9.9 M
|
|
|
|
Soho House & Co Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
6.24 |
17,189 |
0.01% |
0.00
|
107.3 K
|
|
|
|
Shenandoah Telecommunications Co.
|
Dfa Us Small Cap Portfolio |
12.74 |
341,325 |
0.62% |
0.00
|
4.3 M
|
|
|
|
Steven Madden Ltd.
|
Dfa Us Small Cap Portfolio |
26.65 |
385,349 |
0.53% |
0.00
|
10.3 M
|
|
|
|
Shyft Group Inc (The)
|
Dfa Us Small Cap Portfolio |
8.35 |
279,991 |
0.80% |
-0.01
|
2.3 M
|
|
|
|
SI-BONE Inc
|
Dfa Us Small Cap Portfolio |
14.04 |
71,544 |
0.17% |
0.00
|
1.0 M
|
|
|
|
Signet Jewelers Ltd
|
Dfa Us Small Cap Portfolio |
58.83 |
294,633 |
0.68% |
0.00
|
17.3 M
|
|
|
|
SIGA Technologies Inc
|
Dfa Us Small Cap Portfolio |
5.55 |
291,028 |
0.41% |
0.04
|
1.6 M
|
|
|
|
Selective Insurance Group Inc.
|
Dfa Us Small Cap Portfolio |
91.79 |
322,818 |
0.53% |
0.00
|
29.6 M
|
|
|
|
SiteOne Landscape Supply Inc
|
Dfa Us Small Cap Portfolio |
121.90 |
114,973 |
0.26% |
0.02
|
14.0 M
|
|
|
|
SiTime Corp
|
Dfa Us Small Cap Portfolio |
152.41 |
59,674 |
0.25% |
0.00
|
9.1 M
|
|
|
|
SJW Group
|
Dfa Us Small Cap Portfolio |
53.60 |
164,930 |
0.49% |
-0.01
|
8.8 M
|
|
|
|
Skillsoft Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
19.66 |
1,013 |
0.01% |
0.00
|
19.9 K
|
|
|
|
Skyward Specialty Insurance Group Inc
|
Dfa Us Small Cap Portfolio |
52.62 |
79,402 |
0.20% |
0.02
|
4.2 M
|
|
|
|
Skechers U S A, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
57.01 |
66,479 |
0.04% |
0.00
|
3.8 M
|
|
|
|
Skyline Champion Corp
|
Dfa Us Small Cap Portfolio |
94.08 |
266,245 |
0.46% |
0.00
|
25.0 M
|
|
|
|
SkyWater Technology Inc
|
Dfa Us Small Cap Portfolio |
7.06 |
2,890 |
0.01% |
NEW
|
20.4 K
|
|
|
|
Skywest Inc.
|
Dfa Us Small Cap Portfolio |
88.76 |
214,195 |
0.53% |
0.00
|
19.0 M
|
|
|
|
Silicon Laboratories Inc
|
Dfa Us Small Cap Portfolio |
113.03 |
138,969 |
0.43% |
0.00
|
15.7 M
|
|
|
|
Solid Biosciences Inc
|
Dfa Us Small Cap Portfolio |
4.32 |
6,664 |
0.01% |
-0.01
|
28.8 K
|
|
|
|
Silgan Holdings Inc.
|
Dfa Us Small Cap Portfolio |
50.71 |
606,874 |
0.57% |
0.00
|
30.8 M
|
|
|
|
SLM Corp.
|
Dfa Us Small Cap Portfolio |
28.90 |
1,101,665 |
0.52% |
0.00
|
31.8 M
|
|
|
|
Simulations Plus Inc.
|
Dfa Us Small Cap Portfolio |
24.29 |
82,829 |
0.41% |
0.00
|
2.0 M
|
|
|
|
SelectQuote Inc
|
Dfa Us Small Cap Portfolio |
3.40 |
35,859 |
0.02% |
NEW
|
121.9 K
|
|
|
|
Sylvamo Corp
|
Dfa Us Small Cap Portfolio |
67.20 |
168,777 |
0.42% |
0.00
|
11.3 M
|
|
|
|
SM Energy Co
|
Dfa Us Small Cap Portfolio |
29.40 |
593,143 |
0.52% |
0.00
|
17.4 M
|
|
|
|
Southern Missouri Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
52.07 |
52,214 |
0.46% |
0.00
|
2.7 M
|
|
|
|
SmartFinancial Inc
|
Dfa Us Small Cap Portfolio |
31.20 |
64,485 |
0.38% |
0.00
|
2.0 M
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
54.76 |
15,451 |
0.03% |
NEW
|
846.1 K
|
|
|
|
SEACOR Marine Holdings Inc
|
Dfa Us Small Cap Portfolio |
5.17 |
115,625 |
0.42% |
0.00
|
597.8 K
|
|
|
|
Smith-Midland Corp.
|
Dfa Us Small Cap Portfolio |
32.32 |
10,360 |
0.20% |
0.01
|
334.8 K
|
|
|
|
Semler Scientific Inc
|
Dfa Us Small Cap Portfolio |
36.86 |
29,565 |
0.31% |
0.00
|
1.1 M
|
|
|
|
Standard Motor Products, Inc.
|
Dfa Us Small Cap Portfolio |
24.92 |
114,041 |
0.52% |
-0.02
|
2.8 M
|
|
|
|
Simply Good Foods Co
|
Dfa Us Small Cap Portfolio |
34.40 |
509,120 |
0.50% |
0.00
|
17.5 M
|
|
|
|
SmartRent Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.12 |
55,881 |
0.03% |
-0.01
|
62.6 K
|
|
|
|
Sanara MedTech Inc
|
Dfa Us Small Cap Portfolio |
30.19 |
2,230 |
0.03% |
0.00
|
67.3 K
|
|
|
|
SharkNinja Inc.
|
Dfa Us Small Cap Portfolio |
84.02 |
3,341 |
0.00% |
0.00
|
280.7 K
|
|
|
|
Sleep Number Corp
|
Dfa Us Small Cap Portfolio |
6.44 |
170,635 |
0.76% |
0.00
|
1.1 M
|
|
|
|
Synchronoss Technologies Inc
|
Dfa Us Small Cap Portfolio |
11.64 |
10,632 |
0.10% |
0.00
|
123.8 K
|
|
|
|
Sun Country Airlines Holdings Inc
|
Dfa Us Small Cap Portfolio |
12.87 |
75,185 |
0.14% |
0.03
|
967.6 K
|
|
|
|
Smart Sand Inc
|
Dfa Us Small Cap Portfolio |
2.52 |
13,971 |
0.04% |
0.02
|
35.2 K
|
|
|
|
Sonida Senior Living Inc
|
Dfa Us Small Cap Portfolio |
22.70 |
1,499 |
0.01% |
0.01
|
34.0 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Dfa Us Small Cap Portfolio |
22.65 |
329,245 |
0.19% |
0.00
|
7.5 M
|
|
|
|
Syndax Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
13.18 |
55,320 |
0.06% |
0.04
|
729.1 K
|
|
|
|
StoneX Group Inc
|
Dfa Us Small Cap Portfolio |
76.12 |
167,633 |
0.35% |
-0.19
|
12.8 M
|
|
|
|
Security National Financial Corp. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
12.15 |
55,523 |
0.23% |
0.00
|
674.6 K
|
|
|
|
Sunrise Communications AG - ADR
|
Dfa Us Small Cap Portfolio |
48.53 |
158,634 |
0.22% |
0.05
|
7.7 M
|
|
|
|
Synovus Financial Corp.
|
Dfa Us Small Cap Portfolio |
46.13 |
524,742 |
0.37% |
0.00
|
24.2 M
|
|
|
|
Sonoco Products Co.
|
Dfa Us Small Cap Portfolio |
46.70 |
331,091 |
0.34% |
0.02
|
15.5 M
|
|
|
|
Sonim Technologies Inc
|
Dfa Us Small Cap Portfolio |
2.23 |
1,523 |
0.03% |
-0.01
|
3.4 K
|
|
|
|
Sonos Inc
|
Dfa Us Small Cap Portfolio |
10.78 |
500,956 |
0.42% |
0.01
|
5.4 M
|
|
|
|
Spectrum Brands Holdings Inc.
|
Dfa Us Small Cap Portfolio |
71.02 |
193,678 |
0.74% |
0.03
|
13.8 M
|
|
|
|
South Plains Financial Inc
|
Dfa Us Small Cap Portfolio |
33.08 |
39,947 |
0.24% |
0.00
|
1.3 M
|
|
|
|
Sphere Entertainment Co - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
33.23 |
128,024 |
0.36% |
0.00
|
4.3 M
|
|
|
|
Sapiens International Corp NV
|
Dfa Us Small Cap Portfolio |
27.27 |
184,996 |
0.33% |
0.01
|
5.0 M
|
|
|
|
SiriusPoint Ltd
|
Dfa Us Small Cap Portfolio |
17.06 |
528,557 |
0.46% |
0.14
|
9.0 M
|
|
|
|
Spok Holdings Inc
|
Dfa Us Small Cap Portfolio |
16.36 |
97,452 |
0.48% |
0.00
|
1.6 M
|
|
|
|
SPS Commerce Inc.
|
Dfa Us Small Cap Portfolio |
133.50 |
135,068 |
0.36% |
0.01
|
18.0 M
|
|
|
|
SpartanNash Co
|
Dfa Us Small Cap Portfolio |
20.03 |
179,074 |
0.53% |
0.00
|
3.6 M
|
|
|
|
Sportsman`s Warehouse Holdings Inc
|
Dfa Us Small Cap Portfolio |
1.01 |
138,268 |
0.36% |
0.00
|
139.7 K
|
|
|
|
SPX Technologies Inc
|
Dfa Us Small Cap Portfolio |
129.43 |
231,382 |
0.50% |
0.00
|
29.9 M
|
|
|
|
Spire Inc.
|
Dfa Us Small Cap Portfolio |
78.20 |
306,460 |
0.53% |
0.00
|
24.0 M
|
|
|
|
1st Source Corp.
|
Dfa Us Small Cap Portfolio |
60.25 |
172,732 |
0.70% |
0.00
|
10.4 M
|
|
|
|
Surmodics, Inc.
|
Dfa Us Small Cap Portfolio |
30.75 |
118,517 |
0.83% |
0.00
|
3.6 M
|
|
|
|
Stoneridge Inc.
|
Dfa Us Small Cap Portfolio |
4.63 |
121,699 |
0.44% |
0.00
|
563.5 K
|
|
|
|
Sensus Healthcare Inc
|
Dfa Us Small Cap Portfolio |
4.77 |
34,290 |
0.21% |
0.03
|
163.6 K
|
|
|
|
SouthState Corporation
|
Dfa Us Small Cap Portfolio |
92.22 |
549,441 |
0.54% |
0.20
|
50.7 M
|
|
|
|
Summit St. Bank
|
Dfa Us Small Cap Portfolio |
9.11 |
1,117 |
0.02% |
0.00
|
10.2 K
|
|
|
|
Southern States Bancshares Inc
|
Dfa Us Small Cap Portfolio |
32.49 |
567 |
0.01% |
0.00
|
18.4 K
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Dfa Us Small Cap Portfolio |
157.36 |
224,601 |
0.54% |
-0.05
|
35.3 M
|
|
|
|
E.W. Scripps Co. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
3.14 |
317,411 |
0.37% |
0.00
|
996.7 K
|
|
|
|
SoundThinking Inc
|
Dfa Us Small Cap Portfolio |
17.44 |
30,922 |
0.24% |
0.00
|
539.3 K
|
|
|
|
Shutterstock Inc
|
Dfa Us Small Cap Portfolio |
17.79 |
146,622 |
0.42% |
0.00
|
2.6 M
|
|
|
|
Stratasys Ltd
|
Dfa Us Small Cap Portfolio |
10.12 |
66,969 |
0.09% |
-0.04
|
677.7 K
|
|
|
|
Sensata Technologies Holding Plc
|
Dfa Us Small Cap Portfolio |
24.75 |
439,625 |
0.29% |
0.02
|
10.9 M
|
|
|
|
Staar Surgical Co.
|
Dfa Us Small Cap Portfolio |
17.79 |
205,540 |
0.42% |
0.00
|
3.7 M
|
|
|
|
S & T Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
37.17 |
233,426 |
0.61% |
0.00
|
8.7 M
|
|
|
|
Stewart Information Services Corp.
|
Dfa Us Small Cap Portfolio |
71.67 |
164,952 |
0.59% |
-0.07
|
11.8 M
|
|
|
|
Stellar Bancorp Inc
|
Dfa Us Small Cap Portfolio |
27.50 |
189,500 |
0.36% |
0.00
|
5.2 M
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
51.80 |
74,575 |
0.10% |
0.00
|
3.9 M
|
|
|
|
Stagwell Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.93 |
320,117 |
0.28% |
0.00
|
1.9 M
|
|
|
|
ONE Group Hospitality Inc
|
Dfa Us Small Cap Portfolio |
2.99 |
34,868 |
0.11% |
-0.07
|
104.3 K
|
|
|
|
Scorpio Tankers Inc
|
Dfa Us Small Cap Portfolio |
38.28 |
310,977 |
0.62% |
0.01
|
11.9 M
|
|
|
|
Stoke Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
7.21 |
49,416 |
0.09% |
0.06
|
356.3 K
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.20 |
175,578 |
0.22% |
0.04
|
3.5 M
|
|
|
|
Strategic Education Inc
|
Dfa Us Small Cap Portfolio |
85.66 |
130,072 |
0.53% |
0.00
|
11.1 M
|
|
|
|
Sterling Infrastructure Inc
|
Dfa Us Small Cap Portfolio |
116.15 |
194,172 |
0.63% |
0.00
|
22.6 M
|
|
|
|
Sutro Biopharma Inc
|
Dfa Us Small Cap Portfolio |
0.74 |
343,242 |
0.42% |
0.01
|
254.0 K
|
|
|
|
Stratus Properties Inc.
|
Dfa Us Small Cap Portfolio |
17.85 |
34,606 |
0.43% |
0.00
|
617.7 K
|
|
|
|
Strattec Security Corp.
|
Dfa Us Small Cap Portfolio |
39.78 |
11,203 |
0.27% |
0.01
|
445.7 K
|
|
|
|
Superior Industries International, Inc.
|
Dfa Us Small Cap Portfolio |
2.16 |
5,892 |
0.02% |
0.00
|
12.7 K
|
|
|
|
Supernus Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
32.29 |
334,588 |
0.60% |
-0.01
|
10.8 M
|
|
|
|
Savara Inc
|
Dfa Us Small Cap Portfolio |
2.91 |
56,258 |
0.03% |
0.02
|
163.7 K
|
|
|
|
Smith & Wesson Brands Inc
|
Dfa Us Small Cap Portfolio |
9.35 |
313,016 |
0.71% |
0.00
|
2.9 M
|
|
|
|
SolarWinds Corp
|
Dfa Us Small Cap Portfolio |
18.43 |
605,264 |
0.35% |
0.00
|
11.2 M
|
|
|
|
Latham Group Inc
|
Dfa Us Small Cap Portfolio |
6.43 |
42,455 |
0.04% |
0.01
|
273.0 K
|
|
|
|
SpringWorks Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
47.41 |
110,461 |
0.15% |
0.00
|
5.2 M
|
|
|
|
Southwest Gas Holdings Inc
|
Dfa Us Small Cap Portfolio |
72.97 |
283,034 |
0.39% |
0.00
|
20.7 M
|
|
|
|
SunCoke Energy Inc
|
Dfa Us Small Cap Portfolio |
9.13 |
452,527 |
0.54% |
0.00
|
4.1 M
|
|
|
|
Standex International Corp.
|
Dfa Us Small Cap Portfolio |
160.36 |
79,230 |
0.67% |
-0.04
|
12.7 M
|
|
|
|
Sensient Technologies Corp.
|
Dfa Us Small Cap Portfolio |
73.60 |
259,976 |
0.61% |
0.00
|
19.1 M
|
|
|
|
Stock Yards Bancorp Inc
|
Dfa Us Small Cap Portfolio |
68.43 |
184,695 |
0.63% |
-0.03
|
12.6 M
|
|
|
|
Synaptics Inc
|
Dfa Us Small Cap Portfolio |
63.06 |
209,559 |
0.53% |
0.01
|
13.2 M
|
|
|
|
Transact Technologies Inc.
|
Dfa Us Small Cap Portfolio |
3.80 |
41,999 |
0.42% |
0.00
|
159.6 K
|
|
|
|
Talkspace Inc
|
Dfa Us Small Cap Portfolio |
2.63 |
300,456 |
0.18% |
0.02
|
790.2 K
|
|
|
|
Talos Energy Inc
|
Dfa Us Small Cap Portfolio |
9.51 |
633,842 |
0.35% |
0.02
|
6.0 M
|
|
|
|
Tarsus Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
51.74 |
40,745 |
0.11% |
0.00
|
2.1 M
|
|
|
|
TaskUs Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
13.70 |
78,472 |
0.09% |
0.00
|
1.1 M
|
|
|
|
Taylor Devices Inc.
|
Dfa Us Small Cap Portfolio |
33.24 |
1,696 |
0.05% |
0.00
|
56.4 K
|
|
|
|
Bancorp Inc. (The)
|
Dfa Us Small Cap Portfolio |
52.59 |
251,647 |
0.52% |
-0.02
|
13.2 M
|
|
|
|
Turtle Beach Corp
|
Dfa Us Small Cap Portfolio |
14.12 |
82,878 |
0.41% |
-0.03
|
1.2 M
|
|
|
|
TrueBlue Inc
|
Dfa Us Small Cap Portfolio |
5.59 |
87,923 |
0.30% |
0.00
|
491.5 K
|
|
|
|
Territorial Bancorp Inc
|
Dfa Us Small Cap Portfolio |
8.37 |
26,635 |
0.33% |
0.02
|
222.9 K
|
|
|
|
Theravance Biopharma Inc
|
Dfa Us Small Cap Portfolio |
9.23 |
107,449 |
0.22% |
0.01
|
991.8 K
|
|
|
|
TruBridge Inc.
|
Dfa Us Small Cap Portfolio |
28.11 |
6,366 |
0.04% |
0.01
|
178.9 K
|
|
|
|
Texas Capital Bancshares, Inc.
|
Dfa Us Small Cap Portfolio |
73.79 |
242,615 |
0.53% |
-0.08
|
17.9 M
|
|
|
|
Trico Bancshares
|
Dfa Us Small Cap Portfolio |
39.87 |
201,229 |
0.61% |
0.00
|
8.0 M
|
|
|
|
Third Coast Bancshares Inc
|
Dfa Us Small Cap Portfolio |
33.19 |
10,268 |
0.07% |
0.00
|
340.8 K
|
|
|
|
Tactile Systems Technology Inc
|
Dfa Us Small Cap Portfolio |
13.00 |
77,803 |
0.33% |
0.03
|
1.0 M
|
|
|
|
Tscan Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.35 |
17,879 |
0.03% |
0.00
|
24.1 K
|
|
|
|
Teradata Corp
|
Dfa Us Small Cap Portfolio |
22.98 |
275,106 |
0.29% |
0.03
|
6.3 M
|
|
|
|
Teladoc Health Inc
|
Dfa Us Small Cap Portfolio |
8.09 |
206,537 |
0.12% |
0.00
|
1.7 M
|
|
|
|
Telephone And Data Systems, Inc.
|
Dfa Us Small Cap Portfolio |
38.52 |
465,425 |
0.41% |
0.00
|
17.9 M
|
|
|
|
Tidewater Inc. - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
43.46 |
251,360 |
0.49% |
0.01
|
10.9 M
|
|
|
|
Tectonic Therapeutic Inc.
|
Dfa Us Small Cap Portfolio |
18.65 |
1,407 |
0.01% |
0.00
|
26.2 K
|
|
|
|
Tenable Holdings Inc
|
Dfa Us Small Cap Portfolio |
34.94 |
23,627 |
0.02% |
NEW
|
825.5 K
|
|
|
|
Terns Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
2.92 |
180,732 |
0.21% |
0.04
|
527.7 K
|
|
|
|
Terex Corp.
|
Dfa Us Small Cap Portfolio |
38.48 |
370,264 |
0.56% |
0.00
|
14.2 M
|
|
|
|
Triumph Financial Inc
|
Dfa Us Small Cap Portfolio |
58.80 |
136,504 |
0.58% |
-0.05
|
8.0 M
|
|
|
|
TFS Financial Corporation
|
Dfa Us Small Cap Portfolio |
12.28 |
486,825 |
0.17% |
0.00
|
6.0 M
|
|
|
|
Teleflex Incorporated
|
Dfa Us Small Cap Portfolio |
137.80 |
67,660 |
0.15% |
0.14
|
9.3 M
|
|
|
|
Tredegar Corp.
|
Dfa Us Small Cap Portfolio |
7.70 |
93,361 |
0.27% |
0.01
|
718.9 K
|
|
|
|
Triumph Group Inc.
|
Dfa Us Small Cap Portfolio |
25.43 |
31,142 |
0.04% |
0.02
|
791.9 K
|
|
|
|
Tecnoglass Inc
|
Dfa Us Small Cap Portfolio |
70.70 |
162,870 |
0.35% |
0.01
|
11.5 M
|
|
|
|
TEGNA Inc
|
Dfa Us Small Cap Portfolio |
18.09 |
837,336 |
0.52% |
0.00
|
15.1 M
|
|
|
|
First Financial Corp. - Indiana
|
Dfa Us Small Cap Portfolio |
49.09 |
55,879 |
0.47% |
0.00
|
2.7 M
|
|
|
|
Hanover Insurance Group Inc
|
Dfa Us Small Cap Portfolio |
172.63 |
156,155 |
0.43% |
0.00
|
27.0 M
|
|
|
|
Thor Industries, Inc.
|
Dfa Us Small Cap Portfolio |
77.08 |
202,615 |
0.38% |
0.01
|
15.6 M
|
|
|
|
Thermon Group Holdings Inc
|
Dfa Us Small Cap Portfolio |
28.40 |
170,781 |
0.51% |
0.00
|
4.9 M
|
|
|
|
Third Harmonic Bio Inc
|
Dfa Us Small Cap Portfolio |
3.51 |
16,199 |
0.04% |
0.02
|
56.9 K
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
27.41 |
176,577 |
0.57% |
0.00
|
4.8 M
|
|
|
|
Thryv Holdings Inc
|
Dfa Us Small Cap Portfolio |
13.45 |
135,457 |
0.31% |
-0.03
|
1.8 M
|
|
|
|
Treehouse Foods Inc
|
Dfa Us Small Cap Portfolio |
27.11 |
424,621 |
0.85% |
0.02
|
11.5 M
|
|
|
|
Instil Bio Inc
|
Dfa Us Small Cap Portfolio |
18.08 |
2,331 |
0.04% |
0.00
|
42.1 K
|
|
|
|
Interface Inc.
|
Dfa Us Small Cap Portfolio |
19.75 |
256,958 |
0.44% |
0.00
|
5.1 M
|
|
|
|
Tiptree Inc
|
Dfa Us Small Cap Portfolio |
23.27 |
275,767 |
0.74% |
0.00
|
6.4 M
|
|
|
|
Titan Machinery Inc
|
Dfa Us Small Cap Portfolio |
17.27 |
157,608 |
0.68% |
0.00
|
2.7 M
|
|
|
|
Teekay Corp
|
Dfa Us Small Cap Portfolio |
6.67 |
471,111 |
0.56% |
0.02
|
3.1 M
|
|
|
|
Timken Co.
|
Dfa Us Small Cap Portfolio |
71.97 |
372,178 |
0.53% |
0.00
|
26.8 M
|
|
|
|
Telos Corp
|
Dfa Us Small Cap Portfolio |
2.46 |
105,457 |
0.15% |
0.01
|
259.4 K
|
|
|
|
Tillys Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.19 |
94,981 |
0.32% |
0.00
|
208.0 K
|
|
|
|
Transmedics Group Inc
|
Dfa Us Small Cap Portfolio |
68.58 |
68,227 |
0.20% |
0.03
|
4.7 M
|
|
|
|
Taylor Morrison Home Corp.
|
Dfa Us Small Cap Portfolio |
59.98 |
672,639 |
0.66% |
-0.04
|
40.3 M
|
|
|
|
Tennant Co.
|
Dfa Us Small Cap Portfolio |
80.81 |
108,107 |
0.57% |
-0.02
|
8.7 M
|
|
|
|
TriNet Group Inc
|
Dfa Us Small Cap Portfolio |
79.06 |
190,236 |
0.38% |
0.00
|
15.0 M
|
|
|
|
Tango Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
1.47 |
163,682 |
0.15% |
0.08
|
240.6 K
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
38.68 |
155,927 |
0.45% |
-0.01
|
6.0 M
|
|
|
|
Travel+Leisure Co
|
Dfa Us Small Cap Portfolio |
46.44 |
316,676 |
0.47% |
0.01
|
14.7 M
|
|
|
|
Townebank Portsmouth VA
|
Dfa Us Small Cap Portfolio |
34.45 |
318,616 |
0.42% |
0.00
|
11.0 M
|
|
|
|
Turning Point Brands Inc
|
Dfa Us Small Cap Portfolio |
58.82 |
101,407 |
0.57% |
0.00
|
6.0 M
|
|
|
|
Tutor Perini Corp
|
Dfa Us Small Cap Portfolio |
23.52 |
276,512 |
0.53% |
0.00
|
6.5 M
|
|
|
|
Tri Pointe Homes Inc.
|
Dfa Us Small Cap Portfolio |
31.85 |
647,677 |
0.71% |
-0.02
|
20.6 M
|
|
|
|
Tootsie Roll Industries, Inc.
|
Dfa Us Small Cap Portfolio |
31.31 |
176,373 |
0.25% |
0.00
|
5.5 M
|
|
|
|
ReposiTrak
|
Dfa Us Small Cap Portfolio |
20.50 |
823 |
0.00% |
0.00
|
16.9 K
|
|
|
|
Tejon Ranch Co.
|
Dfa Us Small Cap Portfolio |
16.08 |
116,630 |
0.43% |
0.00
|
1.9 M
|
|
|
|
Entrada Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
9.56 |
15,202 |
0.04% |
0.01
|
145.3 K
|
|
|
|
LendingTree Inc.
|
Dfa Us Small Cap Portfolio |
51.41 |
28,162 |
0.21% |
0.05
|
1.4 M
|
|
|
|
TREX Co., Inc.
|
Dfa Us Small Cap Portfolio |
57.31 |
288,497 |
0.27% |
0.01
|
16.5 M
|
|
|
|
TripAdvisor Inc.
|
Dfa Us Small Cap Portfolio |
14.08 |
515,810 |
0.37% |
0.01
|
7.3 M
|
|
|
|
Trustmark Corp.
|
Dfa Us Small Cap Portfolio |
34.30 |
433,919 |
0.71% |
0.00
|
14.9 M
|
|
|
|
Trinity Industries, Inc.
|
Dfa Us Small Cap Portfolio |
28.45 |
451,253 |
0.55% |
0.00
|
12.8 M
|
|
|
|
Transcat Inc
|
Dfa Us Small Cap Portfolio |
73.38 |
46,777 |
0.50% |
0.00
|
3.4 M
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.25 |
659,311 |
0.42% |
0.00
|
4.8 M
|
|
|
|
Trimas Corporation
|
Dfa Us Small Cap Portfolio |
23.33 |
215,699 |
0.53% |
0.00
|
5.0 M
|
|
|
|
Trustco Bank Corp.
|
Dfa Us Small Cap Portfolio |
30.50 |
96,971 |
0.51% |
0.00
|
3.0 M
|
|
|
|
Truecar Inc
|
Dfa Us Small Cap Portfolio |
1.59 |
381,658 |
0.44% |
0.00
|
606.8 K
|
|
|
|
Trupanion Inc
|
Dfa Us Small Cap Portfolio |
36.25 |
16,774 |
0.04% |
NEW
|
608.1 K
|
|
|
|
Trevi Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
6.50 |
5,258 |
0.01% |
0.00
|
34.2 K
|
|
|
|
Timberland Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
30.69 |
66,619 |
0.84% |
-0.01
|
2.0 M
|
|
|
|
Townsquare Media Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
8.09 |
22,749 |
0.14% |
-0.18
|
184.0 K
|
|
|
|
2seventy bio Inc
|
Dfa Us Small Cap Portfolio |
4.95 |
24,066 |
0.05% |
0.02
|
119.1 K
|
|
|
|
Toro Co.
|
Dfa Us Small Cap Portfolio |
73.28 |
86,723 |
0.09% |
0.02
|
6.4 M
|
|
|
|
TTEC Holdings Inc
|
Dfa Us Small Cap Portfolio |
3.54 |
80,525 |
0.17% |
0.00
|
285.1 K
|
|
|
|
Tetra Technologies, Inc.
|
Dfa Us Small Cap Portfolio |
3.61 |
553,252 |
0.42% |
0.00
|
2.0 M
|
|
|
|
TTM Technologies Inc
|
Dfa Us Small Cap Portfolio |
20.86 |
631,904 |
0.62% |
-0.05
|
13.2 M
|
|
|
|
Tile Shop Hldgs Inc
|
Dfa Us Small Cap Portfolio |
6.49 |
201,144 |
0.45% |
0.17
|
1.3 M
|
|
|
|
Mammoth Energy Services Inc
|
Dfa Us Small Cap Portfolio |
2.11 |
112,308 |
0.23% |
0.01
|
237.0 K
|
|
|
|
Titan International, Inc.
|
Dfa Us Small Cap Portfolio |
8.58 |
399,151 |
0.63% |
0.00
|
3.4 M
|
|
|
|
Twin Disc Incorporated
|
Dfa Us Small Cap Portfolio |
7.95 |
55,883 |
0.40% |
0.00
|
444.3 K
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
98.98 |
25 |
0.00% |
0.00
|
2.5 K
|
|
|
|
Twist Bioscience Corp
|
Dfa Us Small Cap Portfolio |
40.36 |
192,851 |
0.32% |
-0.03
|
7.8 M
|
|
|
|
TXNM Energy Inc.
|
Dfa Us Small Cap Portfolio |
53.58 |
473,558 |
0.51% |
-0.09
|
25.4 M
|
|
|
|
Tyra Biosciences Inc
|
Dfa Us Small Cap Portfolio |
9.77 |
2,610 |
0.01% |
0.00
|
25.5 K
|
|
|
|
Travelzoo
|
Dfa Us Small Cap Portfolio |
13.62 |
30,516 |
0.26% |
0.02
|
415.6 K
|
|
|
|
Unity Software Inc
|
Dfa Us Small Cap Portfolio |
20.54 |
895,251 |
0.22% |
0.00
|
18.4 M
|
|
|
|
Under Armour Inc - Ordinary Shares - Class C
|
Dfa Us Small Cap Portfolio |
6.00 |
882,089 |
0.21% |
0.00
|
5.3 M
|
|
|
|
Under Armour Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
6.30 |
833,467 |
0.19% |
0.00
|
5.3 M
|
|
|
|
United Security Bancshares (CA)
|
Dfa Us Small Cap Portfolio |
9.07 |
74,677 |
0.43% |
0.00
|
677.3 K
|
|
|
|
United Bankshares, Inc.
|
Dfa Us Small Cap Portfolio |
34.40 |
837,226 |
0.58% |
0.00
|
28.8 M
|
|
|
|
United Community Banks Inc
|
Dfa Us Small Cap Portfolio |
28.55 |
632,894 |
0.53% |
0.00
|
18.1 M
|
|
|
|
Ultra Clean Hldgs Inc
|
Dfa Us Small Cap Portfolio |
22.01 |
270,635 |
0.60% |
-0.06
|
6.0 M
|
|
|
|
Udemy Inc
|
Dfa Us Small Cap Portfolio |
8.02 |
56,201 |
0.04% |
0.00
|
450.7 K
|
|
|
|
Universal Electronics Inc.
|
Dfa Us Small Cap Portfolio |
6.16 |
43,954 |
0.34% |
0.01
|
270.8 K
|
|
|
|
United Fire Group Inc
|
Dfa Us Small Cap Portfolio |
29.66 |
102,655 |
0.40% |
0.00
|
3.0 M
|
|
|
|
UNIFI, Inc.
|
Dfa Us Small Cap Portfolio |
4.69 |
76,303 |
0.42% |
0.00
|
357.9 K
|
|
|
|
UFP Industries Inc
|
Dfa Us Small Cap Portfolio |
106.31 |
323,079 |
0.53% |
-0.04
|
34.3 M
|
|
|
|
UFP Technologies Inc.
|
Dfa Us Small Cap Portfolio |
199.32 |
40,725 |
0.53% |
0.00
|
8.1 M
|
|
|
|
United-Guardian, Inc.
|
Dfa Us Small Cap Portfolio |
9.15 |
8,416 |
0.18% |
0.00
|
77.0 K
|
|
|
|
UGI Corp.
|
Dfa Us Small Cap Portfolio |
32.86 |
571,421 |
0.27% |
0.02
|
18.8 M
|
|
|
|
Unisys Corp.
|
Dfa Us Small Cap Portfolio |
4.62 |
290,829 |
0.42% |
0.00
|
1.3 M
|
|
|
|
Ultralife Corp
|
Dfa Us Small Cap Portfolio |
5.46 |
100,410 |
0.60% |
0.00
|
548.2 K
|
|
|
|
Frontier Group Holdings Inc
|
Dfa Us Small Cap Portfolio |
4.80 |
74,529 |
0.03% |
0.03
|
357.7 K
|
|
|
|
Universal Logistics Holdings Inc
|
Dfa Us Small Cap Portfolio |
27.36 |
127,719 |
0.49% |
0.00
|
3.5 M
|
|
|
|
UMB Financial Corp.
|
Dfa Us Small Cap Portfolio |
100.19 |
323,859 |
0.45% |
-0.22
|
32.4 M
|
|
|
|
Union Bankshares, Inc.
|
Dfa Us Small Cap Portfolio |
31.72 |
4,114 |
0.09% |
0.00
|
130.5 K
|
|
|
|
Unifirst Corp.
|
Dfa Us Small Cap Portfolio |
173.90 |
78,789 |
0.42% |
-0.01
|
13.7 M
|
|
|
|
United Natural Foods Inc.
|
Dfa Us Small Cap Portfolio |
26.70 |
315,865 |
0.52% |
-0.01
|
8.4 M
|
|
|
|
Unity Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
41.29 |
57,910 |
0.58% |
-0.03
|
2.4 M
|
|
|
|
Urban One Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.44 |
38,196 |
0.08% |
0.00
|
55.0 K
|
|
|
|
Urban One Inc - Ordinary Shares - Class D
|
Dfa Us Small Cap Portfolio |
0.74 |
48,078 |
0.10% |
0.00
|
35.6 K
|
|
|
|
Upbound Group Inc
|
Dfa Us Small Cap Portfolio |
23.74 |
278,657 |
0.49% |
-0.02
|
6.6 M
|
|
|
|
Upland Software Inc
|
Dfa Us Small Cap Portfolio |
3.02 |
6,403 |
0.02% |
-0.08
|
19.3 K
|
|
|
|
Upwork Inc
|
Dfa Us Small Cap Portfolio |
13.21 |
499,540 |
0.37% |
0.00
|
6.6 M
|
|
|
|
Urban Outfitters, Inc.
|
Dfa Us Small Cap Portfolio |
51.48 |
584,822 |
0.63% |
0.00
|
30.1 M
|
|
|
|
U.S. Gold Corp
|
Dfa Us Small Cap Portfolio |
9.44 |
809 |
0.01% |
0.00
|
7.6 K
|
|
|
|
USCB Financial Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.66 |
2,375 |
0.01% |
0.00
|
44.3 K
|
|
|
|
United States Lime & Minerals Inc.
|
Dfa Us Small Cap Portfolio |
89.11 |
178,985 |
0.63% |
0.00
|
15.9 M
|
|
|
|
United States Cellular Corporation
|
Dfa Us Small Cap Portfolio |
69.36 |
83,744 |
0.10% |
0.00
|
5.8 M
|
|
|
|
Usana Health Sciences Inc
|
Dfa Us Small Cap Portfolio |
27.78 |
100,478 |
0.53% |
-0.02
|
2.8 M
|
|
|
|
U.S. Physical Therapy, Inc.
|
Dfa Us Small Cap Portfolio |
71.93 |
80,006 |
0.53% |
0.00
|
5.8 M
|
|
|
|
Universal Technical Institute Inc
|
Dfa Us Small Cap Portfolio |
25.36 |
237,364 |
0.44% |
0.00
|
6.0 M
|
|
|
|
Unitil Corp.
|
Dfa Us Small Cap Portfolio |
57.87 |
113,072 |
0.70% |
0.00
|
6.5 M
|
|
|
|
Utah Medical Products, Inc.
|
Dfa Us Small Cap Portfolio |
56.16 |
27,369 |
0.82% |
0.00
|
1.5 M
|
|
|
|
Utz Brands Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.09 |
312,291 |
0.36% |
0.01
|
4.4 M
|
|
|
|
Universal Insurance Holdings Inc
|
Dfa Us Small Cap Portfolio |
23.34 |
164,286 |
0.58% |
-0.04
|
3.8 M
|
|
|
|
Univest Financial Corp
|
Dfa Us Small Cap Portfolio |
28.65 |
128,231 |
0.44% |
0.00
|
3.7 M
|
|
|
|
Universal Corp.
|
Dfa Us Small Cap Portfolio |
56.04 |
159,638 |
0.65% |
0.00
|
8.9 M
|
|
|
|
Virginia National Bankshares Corp
|
Dfa Us Small Cap Portfolio |
36.55 |
1,327 |
0.02% |
0.01
|
48.5 K
|
|
|
|
Marriott Vacations Worldwide Corp
|
Dfa Us Small Cap Portfolio |
66.15 |
186,033 |
0.53% |
0.00
|
12.3 M
|
|
|
|
Valaris Ltd
|
Dfa Us Small Cap Portfolio |
39.47 |
268,722 |
0.38% |
0.00
|
10.6 M
|
|
|
|
Value Line, Inc.
|
Dfa Us Small Cap Portfolio |
37.91 |
19,729 |
0.21% |
0.00
|
747.9 K
|
|
|
|
Veritex Holdings Inc
|
Dfa Us Small Cap Portfolio |
24.48 |
172,311 |
0.32% |
0.02
|
4.2 M
|
|
|
|
Visteon Corp.
|
Dfa Us Small Cap Portfolio |
78.35 |
146,499 |
0.54% |
0.01
|
11.5 M
|
|
|
|
Vericel Corp
|
Dfa Us Small Cap Portfolio |
44.50 |
205,022 |
0.41% |
-0.01
|
9.1 M
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
57.44 |
265,610 |
0.42% |
0.01
|
15.3 M
|
|
|
|
Veracyte Inc
|
Dfa Us Small Cap Portfolio |
30.12 |
338,851 |
0.43% |
0.00
|
10.2 M
|
|
|
|
Veeco Instruments Inc
|
Dfa Us Small Cap Portfolio |
20.38 |
281,073 |
0.49% |
-0.01
|
5.7 M
|
|
|
|
Velocity Financial Inc
|
Dfa Us Small Cap Portfolio |
18.55 |
976 |
0.00% |
NEW
|
18.1 K
|
|
|
|
Verve Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
5.22 |
14,242 |
0.02% |
0.00
|
74.3 K
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
35.55 |
255,798 |
0.16% |
0.00
|
9.1 M
|
|
|
|
VF Corp.
|
Dfa Us Small Cap Portfolio |
15.69 |
1,152,385 |
0.30% |
0.03
|
18.1 M
|
|
|
|
Viavi Solutions Inc
|
Dfa Us Small Cap Portfolio |
11.26 |
1,182,785 |
0.53% |
0.00
|
13.3 M
|
|
|
|
Vicor Corp.
|
Dfa Us Small Cap Portfolio |
48.40 |
131,856 |
0.29% |
0.00
|
6.4 M
|
|
|
|
Vir Biotechnology Inc
|
Dfa Us Small Cap Portfolio |
6.70 |
69,495 |
0.05% |
0.00
|
465.6 K
|
|
|
|
Virco Manufacturing Corp.
|
Dfa Us Small Cap Portfolio |
9.53 |
39,152 |
0.24% |
0.00
|
373.1 K
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
37.76 |
429,164 |
0.50% |
0.00
|
16.2 M
|
|
|
|
Vital Farms Inc
|
Dfa Us Small Cap Portfolio |
29.72 |
184,062 |
0.42% |
0.00
|
5.5 M
|
|
|
|
Village Super Market, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
36.97 |
69,705 |
0.47% |
0.00
|
2.6 M
|
|
|
|
Valley National Bancorp
|
Dfa Us Small Cap Portfolio |
8.78 |
2,704,872 |
0.48% |
0.00
|
23.7 M
|
|
|
|
Vimeo Inc
|
Dfa Us Small Cap Portfolio |
5.32 |
700,122 |
0.42% |
0.00
|
3.7 M
|
|
|
|
Valmont Industries, Inc.
|
Dfa Us Small Cap Portfolio |
289.56 |
105,000 |
0.52% |
0.00
|
30.4 M
|
|
|
|
Vanda Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
4.69 |
247,838 |
0.42% |
0.00
|
1.2 M
|
|
|
|
Vontier Corporation
|
Dfa Us Small Cap Portfolio |
32.80 |
579,107 |
0.39% |
0.00
|
19.0 M
|
|
|
|
VOXX International Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
7.50 |
143,169 |
0.64% |
0.00
|
1.1 M
|
|
|
|
Voya Financial Inc
|
Dfa Us Small Cap Portfolio |
67.27 |
266,570 |
0.28% |
0.02
|
17.9 M
|
|
|
|
Vishay Precision Group Inc
|
Dfa Us Small Cap Portfolio |
24.08 |
83,045 |
0.63% |
-0.01
|
2.0 M
|
|
|
|
Vera Bradley Inc
|
Dfa Us Small Cap Portfolio |
2.31 |
120,510 |
0.43% |
0.00
|
278.4 K
|
|
|
|
Varex Imaging Corp
|
Dfa Us Small Cap Portfolio |
11.52 |
175,127 |
0.42% |
0.03
|
2.0 M
|
|
|
|
Verint Systems, Inc.
|
Dfa Us Small Cap Portfolio |
17.85 |
363,410 |
0.58% |
0.00
|
6.5 M
|
|
|
|
Verra Mobility Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
20.19 |
665,304 |
0.42% |
0.01
|
13.4 M
|
|
|
|
Virtus Investment Partners Inc
|
Dfa Us Small Cap Portfolio |
173.25 |
42,267 |
0.61% |
0.00
|
7.3 M
|
|
|
|
Victoria`s Secret & Co
|
Dfa Us Small Cap Portfolio |
18.32 |
281,503 |
0.36% |
0.01
|
5.2 M
|
|
|
|
VSE Corp.
|
Dfa Us Small Cap Portfolio |
116.63 |
85,811 |
0.42% |
0.00
|
10.0 M
|
|
|
|
Vishay Intertechnology, Inc.
|
Dfa Us Small Cap Portfolio |
16.18 |
831,433 |
0.61% |
0.00
|
13.5 M
|
|
|
|
Vestis Corp
|
Dfa Us Small Cap Portfolio |
10.07 |
268,718 |
0.20% |
0.02
|
2.7 M
|
|
|
|
Vital Energy Inc.
|
Dfa Us Small Cap Portfolio |
21.56 |
118,558 |
0.31% |
0.01
|
2.6 M
|
|
|
|
Bristow Group Inc.
|
Dfa Us Small Cap Portfolio |
31.82 |
115,221 |
0.40% |
0.01
|
3.7 M
|
|
|
|
Vitesse Energy Inc
|
Dfa Us Small Cap Portfolio |
24.71 |
60,181 |
0.20% |
0.02
|
1.5 M
|
|
|
|
VirTra Inc
|
Dfa Us Small Cap Portfolio |
4.27 |
29,728 |
0.26% |
0.00
|
126.9 K
|
|
|
|
Valvoline Inc
|
Dfa Us Small Cap Portfolio |
35.10 |
843,415 |
0.66% |
0.01
|
29.6 M
|
|
|
|
V2X Inc
|
Dfa Us Small Cap Portfolio |
49.55 |
98,937 |
0.31% |
0.00
|
4.9 M
|
|
|
|
Voyager Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
3.65 |
109,465 |
0.20% |
0.01
|
399.5 K
|
|
|
|
NCR Voyix Corp
|
Dfa Us Small Cap Portfolio |
10.01 |
601,808 |
0.43% |
0.02
|
6.0 M
|
|
|
|
Westamerica Bancorporation
|
Dfa Us Small Cap Portfolio |
50.35 |
180,636 |
0.68% |
0.00
|
9.1 M
|
|
|
|
Washington Federal Inc.
|
Dfa Us Small Cap Portfolio |
28.31 |
431,000 |
0.53% |
0.00
|
12.2 M
|
|
|
|
Western Alliance Bancorp
|
Dfa Us Small Cap Portfolio |
76.12 |
302,600 |
0.27% |
0.00
|
23.0 M
|
|
|
|
Washington Trust Bancorp, Inc.
|
Dfa Us Small Cap Portfolio |
30.80 |
78,383 |
0.41% |
0.02
|
2.4 M
|
|
|
|
Webster Financial Corp.
|
Dfa Us Small Cap Portfolio |
51.03 |
317,566 |
0.19% |
0.01
|
16.2 M
|
|
|
|
Wesco International, Inc.
|
Dfa Us Small Cap Portfolio |
156.43 |
57,217 |
0.12% |
0.03
|
9.0 M
|
|
|
|
Walker & Dunlop Inc
|
Dfa Us Small Cap Portfolio |
84.02 |
180,069 |
0.53% |
0.00
|
15.1 M
|
|
|
|
WD-40 Co.
|
Dfa Us Small Cap Portfolio |
241.84 |
71,857 |
0.53% |
0.00
|
17.4 M
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
14.63 |
1,028,316 |
0.51% |
0.01
|
15.0 M
|
|
|
|
Werner Enterprises, Inc.
|
Dfa Us Small Cap Portfolio |
29.33 |
421,316 |
0.68% |
0.00
|
12.4 M
|
|
|
|
WEX Inc
|
Dfa Us Small Cap Portfolio |
154.56 |
111,858 |
0.29% |
0.02
|
17.3 M
|
|
|
|
Weyco Group, Inc
|
Dfa Us Small Cap Portfolio |
30.29 |
57,792 |
0.60% |
-0.01
|
1.8 M
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Dfa Us Small Cap Portfolio |
53.10 |
185,705 |
0.25% |
0.03
|
9.9 M
|
|
|
|
Winnebago Industries, Inc.
|
Dfa Us Small Cap Portfolio |
34.75 |
161,386 |
0.57% |
0.00
|
5.6 M
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Dfa Us Small Cap Portfolio |
89.66 |
266,444 |
0.34% |
0.02
|
23.9 M
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
45.67 |
303,293 |
0.45% |
-0.01
|
13.9 M
|
|
|
|
Westwood Holdings Group Inc
|
Dfa Us Small Cap Portfolio |
16.79 |
8,904 |
0.09% |
0.00
|
149.5 K
|
|
|
|
Whirlpool Corp.
|
Dfa Us Small Cap Portfolio |
89.51 |
140,711 |
0.25% |
0.00
|
12.6 M
|
|
|
|
Winmark Corporation
|
Dfa Us Small Cap Portfolio |
315.00 |
22,768 |
0.64% |
-0.05
|
7.2 M
|
|
|
|
Wingstop Inc
|
Dfa Us Small Cap Portfolio |
224.00 |
66,701 |
0.23% |
0.05
|
14.9 M
|
|
|
|
World Kinect Corp
|
Dfa Us Small Cap Portfolio |
28.52 |
284,230 |
0.50% |
0.01
|
8.1 M
|
|
|
|
Willdan Group Inc
|
Dfa Us Small Cap Portfolio |
40.97 |
30,134 |
0.21% |
0.02
|
1.2 M
|
|
|
|
Willis Lease Finance Corp.
|
Dfa Us Small Cap Portfolio |
160.16 |
32,308 |
0.45% |
-0.04
|
5.2 M
|
|
|
|
John Wiley & Sons Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
44.41 |
203,136 |
0.38% |
0.00
|
9.0 M
|
|
|
|
Weis Markets, Inc.
|
Dfa Us Small Cap Portfolio |
77.29 |
178,714 |
0.66% |
0.00
|
13.8 M
|
|
|
|
Advanced Drainage Systems Inc
|
Dfa Us Small Cap Portfolio |
108.21 |
14,210 |
0.02% |
NEW
|
1.5 M
|
|
|
|
Wabash National Corp.
|
Dfa Us Small Cap Portfolio |
11.03 |
299,131 |
0.70% |
0.01
|
3.3 M
|
|
|
|
Western New England Bancorp Inc
|
Dfa Us Small Cap Portfolio |
9.29 |
125,531 |
0.60% |
0.00
|
1.2 M
|
|
|
|
Wolfspeed Inc
|
Dfa Us Small Cap Portfolio |
2.60 |
73,516 |
0.05% |
0.00
|
191.1 K
|
|
|
|
Petco Health and Wellness Co Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
2.96 |
154,621 |
0.06% |
0.05
|
457.7 K
|
|
|
|
Worthington Industries, Inc.
|
Dfa Us Small Cap Portfolio |
50.48 |
262,735 |
0.53% |
-0.02
|
13.3 M
|
|
|
|
WideOpenWest Inc
|
Dfa Us Small Cap Portfolio |
4.96 |
5,163 |
0.01% |
0.00
|
25.6 K
|
|
|
|
Warby Parker Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
18.67 |
350,084 |
0.29% |
0.03
|
6.5 M
|
|
|
|
World Acceptance Corp.
|
Dfa Us Small Cap Portfolio |
127.01 |
42,345 |
0.74% |
0.00
|
5.4 M
|
|
|
|
Worthington Steel Inc.
|
Dfa Us Small Cap Portfolio |
25.61 |
331,956 |
0.67% |
0.02
|
8.5 M
|
|
|
|
Wesbanco, Inc.
|
Dfa Us Small Cap Portfolio |
30.86 |
311,860 |
0.33% |
-0.14
|
9.6 M
|
|
|
|
Waterstone Financial Inc
|
Dfa Us Small Cap Portfolio |
13.46 |
192,117 |
0.99% |
0.00
|
2.6 M
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Dfa Us Small Cap Portfolio |
28.15 |
425,872 |
0.23% |
0.03
|
12.0 M
|
|
|
|
WSFS Financial Corp.
|
Dfa Us Small Cap Portfolio |
51.78 |
408,753 |
0.70% |
0.00
|
21.2 M
|
|
|
|
WisdomTree Inc
|
Dfa Us Small Cap Portfolio |
8.96 |
805,840 |
0.55% |
0.00
|
7.2 M
|
|
|
|
West Bancorporation
|
Dfa Us Small Cap Portfolio |
20.06 |
77,475 |
0.46% |
0.00
|
1.6 M
|
|
|
|
Wintrust Financial Corp.
|
Dfa Us Small Cap Portfolio |
112.12 |
317,621 |
0.48% |
0.00
|
35.6 M
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Dfa Us Small Cap Portfolio |
1902.57 |
17,818 |
0.70% |
0.00
|
33.9 M
|
|
|
|
Essential Utilities Inc
|
Dfa Us Small Cap Portfolio |
39.29 |
23,883 |
0.01% |
NEW
|
938.4 K
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
203.98 |
145,390 |
0.44% |
0.00
|
29.7 M
|
|
|
|
Select Energy Services Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
10.40 |
515,727 |
0.50% |
0.00
|
5.4 M
|
|
|
|
Western Union Company
|
Dfa Us Small Cap Portfolio |
10.48 |
1,241,088 |
0.37% |
0.01
|
13.0 M
|
|
|
|
TeraWulf Inc
|
Dfa Us Small Cap Portfolio |
2.71 |
1,338,783 |
0.35% |
0.00
|
3.6 M
|
|
|
|
Woodward Inc
|
Dfa Us Small Cap Portfolio |
183.29 |
4,929 |
0.01% |
0.00
|
903.4 K
|
|
|
|
Wolverine World Wide, Inc.
|
Dfa Us Small Cap Portfolio |
13.75 |
125,330 |
0.16% |
0.00
|
1.7 M
|
|
|
|
Wynn Resorts Ltd.
|
Dfa Us Small Cap Portfolio |
82.33 |
136,024 |
0.13% |
0.01
|
11.2 M
|
|
|
|
United States Steel Corp.
|
Dfa Us Small Cap Portfolio |
43.00 |
362,879 |
0.16% |
0.01
|
15.6 M
|
|
|
|
Xenon Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
34.26 |
106,269 |
0.14% |
0.00
|
3.6 M
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
25.89 |
141,409 |
0.28% |
0.00
|
3.7 M
|
|
|
|
Xencor Inc
|
Dfa Us Small Cap Portfolio |
11.23 |
293,412 |
0.42% |
0.00
|
3.3 M
|
|
|
|
XOMA Corp
|
Dfa Us Small Cap Portfolio |
20.33 |
2,364 |
0.02% |
0.00
|
48.1 K
|
|
|
|
XPEL Inc - Ordinary Shares - Reg S
|
Dfa Us Small Cap Portfolio |
30.88 |
52,054 |
0.19% |
0.01
|
1.6 M
|
|
|
|
Xperi Inc
|
Dfa Us Small Cap Portfolio |
7.84 |
189,823 |
0.43% |
0.00
|
1.5 M
|
|
|
|
Expro Group Holdings N.V.
|
Dfa Us Small Cap Portfolio |
10.10 |
366,369 |
0.31% |
0.03
|
3.7 M
|
|
|
|
DENTSPLY Sirona Inc
|
Dfa Us Small Cap Portfolio |
14.93 |
427,252 |
0.21% |
0.00
|
6.4 M
|
|
|
|
Xerox Holdings Corp
|
Dfa Us Small Cap Portfolio |
5.13 |
514,102 |
0.41% |
0.00
|
2.6 M
|
|
|
|
Yelp Inc
|
Dfa Us Small Cap Portfolio |
37.21 |
305,702 |
0.47% |
0.01
|
11.4 M
|
|
|
|
YETI Holdings Inc
|
Dfa Us Small Cap Portfolio |
33.09 |
360,186 |
0.44% |
0.01
|
11.9 M
|
|
|
|
Yext Inc
|
Dfa Us Small Cap Portfolio |
6.18 |
347,449 |
0.27% |
0.02
|
2.1 M
|
|
|
|
Y-Mabs Therapeutics Inc
|
Dfa Us Small Cap Portfolio |
4.81 |
42,313 |
0.09% |
-0.03
|
203.5 K
|
|
|
|
York Water Co.
|
Dfa Us Small Cap Portfolio |
34.66 |
125,068 |
0.87% |
0.00
|
4.3 M
|
|
|
|
Clear Secure Inc - Ordinary Shares Class A
|
Dfa Us Small Cap Portfolio |
26.55 |
278,709 |
0.29% |
0.05
|
7.4 M
|
|
|
|
Ziff Davis Inc
|
Dfa Us Small Cap Portfolio |
38.15 |
184,611 |
0.43% |
0.00
|
7.0 M
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
13.76 |
87,839 |
0.04% |
NEW
|
1.2 M
|
|
|
|
Olympic Steel Inc.
|
Dfa Us Small Cap Portfolio |
31.61 |
76,313 |
0.69% |
0.00
|
2.4 M
|
|
|
|
ZoomInfo Technologies Inc.
|
Dfa Us Small Cap Portfolio |
10.05 |
605,596 |
0.18% |
0.05
|
6.1 M
|
|
|
|
ZimVie Inc
|
Dfa Us Small Cap Portfolio |
10.91 |
114,145 |
0.41% |
0.00
|
1.2 M
|
|
|
|
Zions Bancorporation N.A
|
Dfa Us Small Cap Portfolio |
49.47 |
410,230 |
0.28% |
0.00
|
20.3 M
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
5.78 |
13,552 |
0.01% |
-0.01
|
78.3 K
|
|
|
|
Zentalis Pharmaceuticals Inc
|
Dfa Us Small Cap Portfolio |
1.81 |
122,523 |
0.17% |
0.00
|
221.8 K
|
|
|
|
Zumiez Inc
|
Dfa Us Small Cap Portfolio |
14.37 |
109,589 |
0.57% |
0.00
|
1.6 M
|
|
|
|
Zura Bio Ltd - Ordinary Shares - Class A
|
Dfa Us Small Cap Portfolio |
1.26 |
3,840 |
0.01% |
0.00
|
4.8 K
|
|
|
|
Zurn Elkay Water Solutions Corp
|
Dfa Us Small Cap Portfolio |
32.96 |
332,361 |
0.20% |
0.01
|
11.0 M
|
|
|
|
Zymeworks BC Inc
|
Dfa Us Small Cap Portfolio |
12.37 |
149,995 |
0.22% |
0.02
|
1.9 M
|
|
|
|
Viridian Therapeutics Inc
|
|
14.44 |
- |
Investor holds below 1% |
|
|
|
|
|
Big 5 Sporting Goods Corp
|
|
0.97 |
- |
Investor holds below 1% |
|
|
|
|
|
Sky Harbour Group Corporation - Ordinary Shares - Class A
|
|
13.70 |
- |
Investor holds below 1% |
|
|
|
|
|
Acumen Pharmaceuticals Inc
|
|
1.19 |
- |
Investor holds below 1% |
|
|
|
|
|
Luna Innovations Inc
|
|
0.71 |
- |
Investor holds below 1% |
|
|
|
|
|
Array Technologies Inc
|
|
5.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Banc of California Inc
|
|
14.16 |
- |
Investor holds below 1% |
|
|
|
|
|
Cleanspark Inc
|
|
7.19 |
- |
Investor holds below 1% |
|
|
|
|
|
SoFi Technologies Inc
|
|
11.85 |
- |
Investor holds below 1% |
|
|
|
|
|
Corbus Pharmaceuticals Holdings Inc
|
|
5.52 |
- |
Investor holds below 1% |
|
|
|
|
|
Lions Gate Entertainment Corp. - Ordinary Shares - Class A
|
|
8.61 |
- |
Investor holds below 1% |
|
|
|
|
|
Caribou Biosciences Inc
|
|
0.94 |
- |
Investor holds below 1% |
|
|
|
|
|
Pitney Bowes, Inc.
|
|
9.30 |
- |
Investor holds below 1% |
|
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
|
24.99 |
- |
Investor holds below 1% |
|
|
|
|
|
Lucid Group Inc
|
|
2.32 |
- |
Investor holds below 1% |
|
|
|
|
|
Cedar Fair L.P.
|
|
35.42 |
- |
Investor holds below 1% |
|
|
|
|