DFA INVESTMENT DIMENSIONS GROUP INC date 2021-04-30

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 1933 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95082P105 95082P105 WESCO International Inc 3167.0 290477.24 CORP Long
438516106 438516106 Honeywell International Inc 97200.0 21679488.0 CORP Long
254709108 254709108 Discover Financial Services 43979.0 5013606.0 CORP Long
33767D105 33767D105 FirstCash Inc 5838.0 420511.14 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 16930.0 724942.6 CORP Long
899896104 899896104 Tupperware Brands Corp 5616.0 136861.92 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 2619.0 50022.9 CORP Long
302491303 302491303 FMC Corp 18100.0 2140144.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 14099.0 553667.73 CORP Long
046433108 046433108 Astronics Corp 1186.0 20648.26 CORP Long
48238T109 48238T109 KAR Auction Services Inc 16984.0 254590.16 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 2599.0 132964.84 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 4328.0 637990.48 CORP Long
36225V104 36225V104 GP Strategies Corp 1526.0 24034.5 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 1893.0 276169.77 CORP Long
00773T101 00773T101 AdvanSix Inc 3590.0 104397.2 CORP Long
989817101 989817101 Zumiez Inc 2400.0 103128.0 CORP Long
60783X104 60783X104 ModivCare Inc 1602.0 224408.16 CORP Long
90337L108 90337L108 US Physical Therapy Inc 1602.0 180144.9 CORP Long
43785V102 43785V102 HomeStreet Inc 2186.0 89276.24 CORP Long
575385109 575385109 Masonite International Corp 896.0 113155.84 CORP Long
92857F107 92857F107 Vocera Communications Inc 2138.0 77331.46 CORP Long
00183L102 00183L102 Angi Inc 7188.0 115079.88 CORP Long
26884L109 26884L109 EQT Corp 31015.0 592386.5 CORP Long
101119105 101119105 Boston Private Financial Holdings Inc 6705.0 98697.6 CORP Long
655663102 655663102 Nordson Corp 7302.0 1543715.82 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 30017.0 377313.69 CORP Long
159864107 159864107 Charles River Laboratories International Inc 7143.0 2374690.35 CORP Long
579780107 579780107 McCormick & Co Inc/MD 1214.0 110243.34 CORP Long
74624M102 74624M102 Pure Storage Inc 32390.0 654925.8 CORP Long
29414B104 29414B104 EPAM Systems Inc 7736.0 3541154.0 CORP Long
52603B107 52603B107 LendingTree Inc 1121.0 231475.29 CORP Long
29452E101 29452E101 Equitable Holdings Inc 12427.0 425376.21 CORP Long
466313103 466313103 Jabil Inc 21394.0 1121473.48 CORP Long
74164F103 74164F103 Primoris Services Corp 3853.0 125838.98 CORP Long
81725T100 81725T100 Sensient Technologies Corp 5521.0 454047.04 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT 6858.0 0.0 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 583707.0 29716523.37 CORP Long
05945F103 05945F103 BancFirst Corp 1856.0 129010.56 CORP Long
012653101 012653101 Albemarle Corp 15110.0 2541048.7 CORP Long
729132100 729132100 Plexus Corp 3889.0 359499.16 CORP Long
04621X108 04621X108 Assurant Inc 8626.0 1342205.6 CORP Long
13123X508 13123X508 Callon Petroleum Co 2283.0 85361.37 CORP Long
144285103 144285103 Carpenter Technology Corp 5484.0 207679.08 CORP Long
88025U109 88025U109 10X Genomics Inc 2858.0 565312.4 CORP Long
18539C105 18539C105 Clearway Energy Inc 4523.0 120221.34 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 2198.0 134056.02 CORP Long
79466L302 79466L302 salesforce.com Inc 118653.0 27328158.96 CORP Long
707569109 707569109 Penn National Gaming Inc 10066.0 897081.92 CORP Long
461202103 461202103 Intuit Inc 35792.0 14752030.72 CORP Long
268150109 268150109 Dynatrace Inc 5115.0 266184.6 CORP Long
260557103 260557103 Dow Inc 95366.0 5960375.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 3727.0 175057.19 CORP Long
06417N103 06417N103 Bank OZK 13990.0 573450.1 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 2265.0 62717.85 CORP Long
518613203 518613203 Laureate Education Inc 11129.0 153023.75 CORP Long
206787103 206787103 Conduent Inc 19121.0 130022.8 CORP Long
925550105 925550105 Viavi Solutions Inc 31451.0 514538.36 CORP Long
87305R109 87305R109 TTM Technologies Inc 10121.0 151815.0 CORP Long
88554D205 88554D205 3D Systems Corp 15000.0 323100.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 29952.0 6266856.96 CORP Long
448579102 448579102 Hyatt Hotels Corp 4900.0 403417.0 CORP Long
09247X101 09247X101 BlackRock Inc 17755.0 14546671.5 CORP Long
989207105 989207105 Zebra Technologies Corp 7337.0 3578548.38 CORP Long
458334109 458334109 Inter Parfums Inc 3030.0 223008.0 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 15351.0 661014.06 CORP Long
92552R406 92552R406 Viad Corp 2808.0 116981.28 CORP Long
640491106 640491106 Neogen Corp 6081.0 583836.81 CORP Long
724078100 724078100 Piper Sandler Cos 1704.0 197646.96 CORP Long
69327R101 69327R101 PDC Energy Inc 12654.0 461997.54 CORP Long
911312106 911312106 United Parcel Service Inc 98260.0 20031283.6 CORP Long
05070N103 05070N103 Entercom Communications Corp 15728.0 76123.52 CORP Long
36116M106 36116M106 FutureFuel Corp 1256.0 15951.2 CORP Long
256677105 256677105 Dollar General Corp 34167.0 7337363.25 CORP Long
25470M109 25470M109 DISH Network Corp 27910.0 1250088.9 CORP Long
000000000 000000000 Mimecast Ltd 5710.0 247928.2 CORP Long
257701201 257701201 Donegal Group Inc 1374.0 21200.82 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 10653.0 775112.28 CORP Long
69336V101 69336V101 PGT Innovations Inc 7509.0 197711.97 CORP Long
23291C103 23291C103 DMC Global Inc 1705.0 92070.0 CORP Long
587376104 587376104 Mercantile Bank Corp 285.0 9199.8 CORP Long
410495204 410495204 Hanmi Financial Corp 3508.0 71212.4 CORP Long
000000000 000000000 Accenture PLC 87186.0 25281324.42 CORP Long
830830105 830830105 Skyline Champion Corp 3143.0 139643.49 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 27962.0 1887714.62 CORP Long
359694106 359694106 HB Fuller Co 6500.0 434330.0 CORP Long
92552V100 92552V100 Viasat Inc 5549.0 287382.71 CORP Long
031100100 031100100 AMETEK Inc 31718.0 4279709.74 CORP Long
646025106 646025106 New Jersey Resources Corp 10978.0 460527.1 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 34550.0 1576171.0 CORP Long
86183P102 86183P102 Stoneridge Inc 3400.0 113050.0 CORP Long
860630102 860630102 Stifel Financial Corp 13183.0 912131.77 CORP Long
64115T104 64115T104 NetScout Systems Inc 4436.0 116201.02 CORP Long
868358102 868358102 Superior Group of Cos Inc 324.0 8171.28 CORP Long
913483103 913483103 Universal Electronics Inc 1700.0 96645.0 CORP Long
025537101 025537101 American Electric Power Co Inc 69469.0 6162594.99 CORP Long
053774105 053774105 Avis Budget Group Inc 10677.0 956765.97 CORP Long
828730200 828730200 Simmons First National Corp 11400.0 324900.0 CORP Long
37045V100 37045V100 General Motors Co 163303.0 9344197.66 CORP Long
63938C108 63938C108 Navient Corp 24123.0 405990.09 CORP Long
493732101 493732101 Kforce Inc 3290.0 184371.6 CORP Long
858155203 858155203 Steelcase Inc 8272.0 114153.6 CORP Long
023436108 023436108 Amedisys Inc 4867.0 1313359.95 CORP Long
958102105 958102105 Western Digital Corp 34746.0 2454109.98 CORP Long
90184L102 90184L102 Twitter Inc 91965.0 5078307.3 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 1800.0 147654.0 CORP Long
000000000 000000000 Frank's International NV 4232.0 13754.0 CORP Long
913456109 913456109 Universal Corp/VA 2600.0 146198.0 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 996.0 6454.08 CORP Long
200340107 200340107 Comerica Inc 19100.0 1435556.0 CORP Long
30050B101 30050B101 Evolent Health Inc 7826.0 169511.16 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 16015.0 2252349.6 CORP Long
127055101 127055101 Cabot Corp 7768.0 426307.84 CORP Long
92335C106 92335C106 Vera Bradley Inc 2206.0 24486.6 CORP Long
59001A102 59001A102 Meritage Homes Corp 3700.0 393643.0 CORP Long
902925106 902925106 USA Truck Inc 951.0 14616.87 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 5118.0 323662.32 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 8552.0 486181.2 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 1413.0 80964.9 CORP Long
775133101 775133101 Rogers Corp 2468.0 483333.12 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 1275.0 37319.25 CORP Long
879360105 879360105 Teledyne Technologies Inc 4813.0 2155020.75 CORP Long
000000000 000000000 Dimensional Holdings Inc. 22555275.5 22555275.5 RF Long
00108J109 00108J109 ACM Research Inc 805.0 63554.75 CORP Long
92840M102 92840M102 Vistra Corp 48697.0 821518.39 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 5111.0 217524.16 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 9194.0 377045.94 CORP Long
70788V102 70788V102 Penn Virginia Corp 1500.0 20445.0 CORP Long
501797104 501797104 L Brands Inc 17585.0 1158851.5 CORP Long
302130109 302130109 Expeditors International of Washington Inc 23436.0 2574678.96 CORP Long
620071100 620071100 Motorcar Parts of America Inc 2528.0 54604.8 CORP Long
92240M108 92240M108 Vector Group Ltd 13792.0 179985.6 CORP Long
513847103 513847103 Lancaster Colony Corp 3096.0 571862.16 CORP Long
000000000 000000000 DHT Holdings Inc 6363.0 37541.7 CORP Long
001744101 001744101 AMN Healthcare Services Inc 6328.0 501810.4 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 9700.0 30943.0 CORP Long
372460105 372460105 Genuine Parts Co 19050.0 2380678.5 CORP Long
30239F106 30239F106 FBL Financial Group Inc 2100.0 119049.0 CORP Long
55354G100 55354G100 MSCI Inc 11679.0 5673307.83 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 3774.0 5630921.22 CORP Long
70336F203 70336F203 Patriot National Bancorp Inc 20.0 186.2 CORP Long
92556V106 92556V106 Viatris Inc 150678.0 2004017.4 CORP Long
75737F108 75737F108 Redfin Corp 7246.0 512871.88 CORP Long
278768106 278768106 EchoStar Corp 5475.0 133863.75 CORP Long
92242T101 92242T101 Vectrus Inc 1092.0 57166.2 CORP Long
743315103 743315103 Progressive Corp/The 80974.0 8157320.76 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 1853.0 118517.88 CORP Long
067806109 067806109 Barnes Group Inc 6294.0 314196.48 CORP Long
426281101 426281101 Jack Henry & Associates Inc 11132.0 1812623.56 CORP Long
73278L105 73278L105 Pool Corp 5784.0 2443855.68 CORP Long
12739A100 12739A100 Cadence BanCorp 17437.0 387973.25 CORP Long
030420103 030420103 American Water Works Co Inc 25651.0 4001299.49 CORP Long
761624105 761624105 REX American Resources Corp 400.0 32292.0 CORP Long
153527205 153527205 Central Garden & Pet Co 5929.0 292121.83 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 34482.0 7523972.4 CORP Long
29977A105 29977A105 Evercore Inc 5480.0 767912.4 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 159411.0 972407.1 CORP Long
530307305 530307305 Liberty Broadband Corp 22969.0 3737515.68 CORP Long
031652100 031652100 Amkor Technology Inc 20848.0 421546.56 CORP Long
25746U109 25746U109 Dominion Energy Inc 96502.0 7710509.8 CORP Long
609207105 609207105 Mondelez International Inc 197998.0 12040258.38 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 6223.0 1169363.93 CORP Long
50050N103 50050N103 Kontoor Brands Inc 6153.0 386592.99 CORP Long
679295105 679295105 Okta Inc 15927.0 4295511.9 CORP Long
907818108 907818108 Union Pacific Corp 94443.0 20974845.87 CORP Long
589400100 589400100 Mercury General Corp 3136.0 195278.72 CORP Long
891092108 891092108 Toro Co/The 14747.0 1690006.2 CORP Long
29275Y102 29275Y102 EnerSys 5842.0 535010.36 CORP Long
89531P105 89531P105 Trex Co Inc 18864.0 2037123.36 CORP Long
478160104 478160104 Johnson & Johnson 364757.0 59356906.61 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 4335.0 97580.85 CORP Long
580135101 580135101 McDonald's Corp 103073.0 24333473.84 CORP Long
459044103 459044103 International Bancshares Corp 7443.0 352723.77 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 11007.0 39515.13 CORP Long
156727109 156727109 Cerence Inc 5094.0 491112.54 CORP Long
887399103 887399103 TimkenSteel Corp 4280.0 51445.6 CORP Long
64110D104 64110D104 NetApp Inc 32943.0 2460512.67 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 15620.0 901898.8 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 5270.0 310982.7 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 1700.0 78999.0 CORP Long
86882C105 86882C105 Surgalign Holdings Inc 5843.0 10575.83 CORP Long
42809H107 42809H107 Hess Corp 33231.0 2476041.81 CORP Long
680033107 680033107 Old National Bancorp/IN 18881.0 356850.9 CORP Long
59100U108 59100U108 Meta Financial Group Inc 3312.0 163149.12 CORP Long
928254101 928254101 Virtu Financial Inc 6550.0 194076.5 CORP Long
45780L104 45780L104 Inogen Inc 2436.0 159290.04 CORP Long
36241U106 36241U106 GSI Technology Inc 2032.0 11988.8 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 131466.0 52428640.8 CORP Long
30063P105 30063P105 Exact Sciences Corp 18666.0 2460552.12 CORP Long
68213N109 68213N109 Omnicell Inc 5501.0 797755.02 CORP Long
915271100 915271100 Univest Financial Corp 2249.0 62814.57 CORP Long
000000000 000000000 Lazard Ltd 3022.0 135959.78 CORP Long
60649T107 60649T107 Mistras Group Inc 1002.0 11152.26 CORP Long
189054109 189054109 Clorox Co/The 17486.0 3191195.0 CORP Long
05368V106 05368V106 Avient Corp 2032.0 103164.64 CORP Long
913837100 913837100 Universal Stainless & Alloy Products Inc 545.0 4981.3 CORP Long
72814N104 72814N104 PlayAGS Inc 2854.0 25543.3 CORP Long
00164V103 00164V103 AMC Networks Inc 5281.0 265528.68 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 26624.0 458199.04 CORP Long
75524B104 75524B104 RBC Bearings Inc 3951.0 787947.93 CORP Long
168905107 168905107 Children's Place Inc/The 1918.0 150275.3 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 20509.0 1126969.55 CORP Long
488152208 488152208 Kelly Services Inc 2829.0 70866.45 CORP Long
718172109 718172109 Philip Morris International Inc 188379.0 17896005.0 CORP Long
87157D109 87157D109 Synaptics Inc 4600.0 643402.0 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 5722.0 249250.32 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 7190.0 802835.4 CORP Long
911363109 911363109 United Rentals Inc 7428.0 2376588.6 CORP Long
923454102 923454102 Veritiv Corp 831.0 34802.28 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 4704.0 507749.76 CORP Long
374689107 374689107 Gibraltar Industries Inc 4240.0 389486.4 CORP Long
635017106 635017106 National Beverage Corp 2088.0 101455.92 CORP Long
675232102 675232102 Oceaneering International Inc 11359.0 122109.25 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 2100.0 52521.0 CORP Long
03071H100 03071H100 AMERISAFE Inc 2573.0 159731.84 CORP Long
636518102 636518102 National Instruments Corp 14365.0 594854.65 CORP Long
459200101 459200101 International Business Machines Corp 103724.0 14716361.12 CORP Long
358435105 358435105 Friedman Industries Inc 599.0 4887.84 CORP Long
759916109 759916109 Repligen Corp 5838.0 1235962.98 CORP Long
550819106 550819106 Lydall Inc 2435.0 89729.75 CORP Long
000000000 000000000 Pentair PLC 22197.0 1431928.47 CORP Long
000000000 000000000 Scorpio Tankers Inc 5037.0 91371.18 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 781.0 229028.25 CORP Long
92047W101 92047W101 Valvoline Inc 20335.0 638519.0 CORP Long
71639T106 71639T106 PetIQ Inc 3789.0 161411.4 CORP Long
09739C102 09739C102 Boingo Wireless Inc 5200.0 72592.0 CORP Long
628778102 628778102 NBT Bancorp Inc 4982.0 188767.98 CORP Long
91913Y100 91913Y100 Valero Energy Corp 55700.0 4119572.0 CORP Long
494274103 494274103 Kimball International Inc 4201.0 61250.58 CORP Long
780287108 780287108 Royal Gold Inc 9190.0 1027993.4 CORP Long
032095101 032095101 Amphenol Corp 83178.0 5601206.52 CORP Long
949746101 949746101 Wells Fargo & Co 472278.0 21276123.9 CORP Long
665859104 665859104 Northern Trust Corp 27055.0 3078859.0 CORP Long
65249B109 65249B109 News Corp 52850.0 1384405.75 CORP Long
035255108 035255108 Anika Therapeutics Inc 1888.0 75859.84 CORP Long
44891N109 44891N109 IAC/InterActiveCorp 11168.0 2830752.96 CORP Long
30224P200 30224P200 Extended Stay America Inc 20332.0 404403.48 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 82276.0 4578659.4 CORP Long
101388106 101388106 Bottomline Technologies de Inc 5152.0 250181.12 CORP Long
714046109 714046109 PerkinElmer Inc 16170.0 2096117.1 CORP Long
29355X107 29355X107 EnPro Industries Inc 3009.0 257720.85 CORP Long
044186104 044186104 Ashland Global Holdings Inc 7844.0 676231.24 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 6490.0 452482.8 CORP Long
56418H100 56418H100 ManpowerGroup Inc 8043.0 972318.27 CORP Long
949090104 949090104 Welbilt Inc 15353.0 342986.02 CORP Long
431475102 431475102 Hill-Rom Holdings Inc 9182.0 1012040.04 CORP Long
407497106 407497106 Hamilton Lane Inc 2969.0 268546.05 CORP Long
65339F101 65339F101 NextEra Energy Inc 271504.0 21044275.04 CORP Long
31431B109 31431B109 FedNat Holding Co 1029.0 5237.61 CORP Long
315405100 315405100 Ferro Corp 9200.0 153272.0 CORP Long
695127100 695127100 Pacira BioSciences Inc 6544.0 413449.92 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 37820.0 4867434.0 CORP Long
848577102 848577102 Spirit Airlines Inc 8251.0 295550.82 CORP Long
09060J106 09060J106 BioDelivery Sciences International Inc 4425.0 15310.5 CORP Long
12571T100 12571T100 CMC Materials Inc 4300.0 788749.0 CORP Long
912909108 912909108 United States Steel Corp 20893.0 480747.93 CORP Long
370334104 370334104 General Mills Inc 80924.0 4925034.64 CORP Long
23331A109 23331A109 DR Horton Inc 47726.0 4690988.54 CORP Long
683827208 683827208 Optical Cable Corp 668.0 2184.36 CORP Long
704326107 704326107 Paychex Inc 44428.0 4331285.72 CORP Long
565849106 565849106 Marathon Oil Corp 89809.0 1011249.34 CORP Long
816850101 816850101 Semtech Corp 9964.0 674961.36 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 5027.0 2455488.42 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 9172.0 655981.44 CORP Long
400110102 400110102 GrubHub Inc 10957.0 745514.28 CORP Long
03940R107 03940R107 Arch Resources Inc 2200.0 97702.0 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 1524.0 32110.68 CORP Long
53261M104 53261M104 Limelight Networks Inc 14044.0 43957.72 CORP Long
759351604 759351604 Reinsurance Group of America Inc 7890.0 1029881.7 CORP Long
600551204 600551204 Miller Industries Inc/TN 1421.0 61131.42 CORP Long
232109108 232109108 Cutera Inc 1500.0 45045.0 CORP Long
320817109 320817109 First Merchants Corp 6618.0 305817.78 CORP Long
293389102 293389102 Ennis Inc 2716.0 56302.68 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 4060.0 450051.0 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 5500.0 116600.0 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 306.0 10495.8 CORP Long
477143101 477143101 JetBlue Airways Corp 26500.0 539540.0 CORP Long
000000000 000000000 Schlumberger NV 158973.0 4300219.65 CORP Long
000000000 000000000 Core Laboratories NV 4453.0 125485.54 CORP Long
13765N107 13765N107 Cannae Holdings Inc 8442.0 335147.4 CORP Long
880779103 880779103 Terex Corp 7500.0 352425.0 CORP Long
112463104 112463104 Brookdale Senior Living Inc 19895.0 130113.3 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 2310.0 209309.1 CORP Long
98980G102 98980G102 Zscaler Inc 9124.0 1712027.36 CORP Long
44951W106 44951W106 IES Holdings Inc 858.0 45293.82 CORP Long
00287Y109 00287Y109 AbbVie Inc 243277.0 27125385.5 CORP Long
87484T108 87484T108 Talos Energy Inc 1493.0 16706.67 CORP Long
000000000 000000000 Cognyte Software Ltd 8843.0 231067.59 CORP Long
892356106 892356106 Tractor Supply Co 17053.0 3216195.8 CORP Long
694552100 694552100 Pacific Mercantile Bancorp 1425.0 12354.75 CORP Long
23204G100 23204G100 Customers Bancorp Inc 2950.0 101834.0 CORP Long
04963C209 04963C209 AtriCure Inc 4507.0 347354.49 CORP Long
913903100 913903100 Universal Health Services Inc 10287.0 1526693.67 CORP Long
466367109 466367109 Jack in the Box Inc 3400.0 410210.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 2900.0 107358.0 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 3250.0 88237.5 CORP Long
62855J104 62855J104 Myriad Genetics Inc 8600.0 259892.0 CORP Long
000000000 000000000 OFG Bancorp 7064.0 167346.16 CORP Long
058498106 058498106 Ball Corp 44782.0 4193386.48 CORP Long
946760105 946760105 Wayside Technology Group Inc 152.0 3724.0 CORP Long
413160102 413160102 Harmonic Inc 10205.0 79803.1 CORP Long
639050103 639050103 Natus Medical Inc 3868.0 98827.4 CORP Long
009158106 009158106 Air Products and Chemicals Inc 30719.0 8861817.12 CORP Long
000000000 000000000 nVent Electric PLC 22197.0 675898.65 CORP Long
84265V105 84265V105 Southern Copper Corp 10534.0 731164.94 CORP Long
128246105 128246105 Calavo Growers Inc 2564.0 200325.32 CORP Long
416906105 416906105 Harvard Bioscience Inc 4139.0 28683.27 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 3609.0 183770.28 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 4819.0 864432.22 CORP Long
194014106 194014106 Colfax Corp 6482.0 292921.58 CORP Long
571157106 571157106 Marlin Business Services Corp 1200.0 27060.0 CORP Long
339382103 339382103 Flexsteel Industries Inc 300.0 13059.0 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 9839.0 481914.22 CORP Long
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217204106 217204106 Copart Inc 29306.0 3648890.06 CORP Long
00130H105 00130H105 AES Corp/The 92728.0 2579692.96 CORP Long
666807102 666807102 Northrop Grumman Corp 22019.0 7804414.36 CORP Long
000000000 000000000 White Mountains Insurance Group Ltd 483.0 562902.69 CORP Long
50216C108 50216C108 LSI Industries Inc 2400.0 19728.0 CORP Long
416515104 416515104 Hartford Financial Services Group Inc/The 45840.0 3023606.4 CORP Long
25278X109 25278X109 Diamondback Energy Inc 9200.0 751916.0 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 5817.0 524460.72 CORP Long
78469C103 78469C103 SP Plus Corp 2343.0 80435.19 CORP Long
559079207 559079207 Magellan Health Inc 2600.0 244920.0 CORP Long
49714P108 49714P108 Kinsale Capital Group Inc 3185.0 554221.85 CORP Long
62944T105 62944T105 NVR Inc 490.0 2458869.0 CORP Long
285512109 285512109 Electronic Arts Inc 40040.0 5688883.2 CORP Long
58155Q103 58155Q103 McKesson Corp 20756.0 3892995.36 CORP Long
389375106 389375106 Gray Television Inc 4850.0 98552.0 CORP Long
20564W105 20564W105 comScore Inc 3105.0 11457.45 CORP Long
524660107 524660107 Leggett & Platt Inc 15277.0 758808.59 CORP Long
02361E108 02361E108 Ameresco Inc 1700.0 89743.0 CORP Long
50060P106 50060P106 Koppers Holdings Inc 1900.0 63156.0 CORP Long
127190304 127190304 CACI International Inc 3815.0 972290.9 CORP Long
7591EP100 7591EP100 Regions Financial Corp 137240.0 2991832.0 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 21763.0 4095796.6 CORP Long
50077C106 50077C106 Kraton Corp 3626.0 129665.76 CORP Long
444859102 444859102 Humana Inc 18473.0 8224918.52 CORP Long
693656100 693656100 PVH Corp 8089.0 915513.02 CORP Long
88337F105 88337F105 ODP Corp/The 6016.0 243226.88 CORP Long
747619104 747619104 Quanex Building Products Corp 3800.0 103702.0 CORP Long
876030107 876030107 Tapestry Inc 33118.0 1584696.3 CORP Long
49338L103 49338L103 Keysight Technologies Inc 25991.0 3751800.85 CORP Long
501044101 501044101 Kroger Co/The 101986.0 3726568.44 CORP Long
576485205 576485205 Matador Resources Co 12676.0 333505.56 CORP Long
311642102 311642102 FARO Technologies Inc 2100.0 159274.5 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 5968.0 132429.92 CORP Long
201723103 201723103 Commercial Metals Co 14074.0 411242.28 CORP Long
91388P105 91388P105 Universal Logistics Holdings Inc 741.0 18532.41 CORP Long
910047109 910047109 United Airlines Holdings Inc 30370.0 1652128.0 CORP Long
749685103 749685103 RPM International Inc 18490.0 1753591.6 CORP Long
34959J108 34959J108 Fortive Corp 41017.0 2904823.94 CORP Long
171340102 171340102 Church & Dwight Co Inc 35040.0 3004329.6 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 4151.0 65793.35 CORP Long
049904105 049904105 Atrion Corp 200.0 127720.0 CORP Long
90138F102 90138F102 Twilio Inc 11933.0 4388957.4 CORP Long
811054402 811054402 EW Scripps Co/The 5927.0 128141.74 CORP Long
169905106 169905106 Choice Hotels International Inc 5483.0 623965.4 CORP Long
871607107 871607107 Synopsys Inc 20768.0 5130942.08 CORP Long
037833100 037833100 Apple Inc 2411332.0 316993704.72 CORP Long
741511109 741511109 PriceSmart Inc 2200.0 184888.0 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc 7093.0 535592.43 CORP Long
531229508 531229508 Liberty Media Corp-Liberty SiriusXM 200.0 9368.0 CORP Long
000000000 000000000 EVERTEC Inc 10804.0 431079.6 CORP Long
253798102 253798102 Digi International Inc 2040.0 36454.8 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 1845.0 139131.45 CORP Long
60786M105 60786M105 Moelis & Co 5879.0 319112.12 CORP Long
90333L201 90333L201 US Concrete Inc 1426.0 90422.66 CORP Long
08579W103 08579W103 Berry Global Group Inc 16920.0 1076450.4 CORP Long
000000000 000000000 Taro Pharmaceutical Industries Ltd 923.0 68320.46 CORP Long
603158106 603158106 Minerals Technologies Inc 4300.0 336002.0 CORP Long
235851102 235851102 Danaher Corp 81280.0 20640243.2 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 3430.0 104820.8 CORP Long
405024100 405024100 Haemonetics Corp 7017.0 471963.42 CORP Long
000000000 000000000 Argo Group International Holdings Ltd 4563.0 238097.34 CORP Long
368678108 368678108 Gencor Industries Inc 600.0 7194.0 CORP Long
87901J105 87901J105 TEGNA Inc 23899.0 479413.94 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 16312.0 1269236.72 CORP Long