DFA INVESTMENT DIMENSIONS GROUP INC date 2021-10-31

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 2564 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95082P105 95082P105 WESCO International Inc 156481.0 20273678.36 CORP Long
438516106 438516106 Honeywell International Inc 392950.0 85906729.0 CORP Long
254709108 254709108 Discover Financial Services 389048.0 44086919.36 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 3804.0 27997.44 CORP Long
33767D105 33767D105 FirstCash Inc 104652.0 9258562.44 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 75712.0 2412941.44 CORP Long
899896104 899896104 Tupperware Brands Corp 17349.0 385841.76 CORP Long
76156B107 76156B107 Revolve Group Inc 7928.0 594917.12 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 85660.0 1480204.8 CORP Long
78112T206 78112T206 Rubicon Technology Inc 1435.0 14364.35 CORP Long
302491303 302491303 FMC Corp 173496.0 15789870.96 CORP Long
909907107 909907107 United Bankshares Inc/WV 324815.0 12014906.85 CORP Long
491292108 491292108 Kentucky First Federal Bancorp 16790.0 118705.3 CORP Long
046433108 046433108 Astronics Corp 37753.0 487013.7 CORP Long
714157203 714157203 Perma-Fix Environmental Services Inc 20738.0 149313.6 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 139043.0 4961054.24 CORP Long
41284E100 41284E100 Harleysville Financial Corp 332.0 8316.6 CORP Long
70202L102 70202L102 Parsons Corp 5434.0 188233.76 CORP Long
29382R107 29382R107 Entravision Communications Corp 179258.0 1428686.26 CORP Long
29460X109 29460X109 Equity Bancshares Inc 40149.0 1343385.54 CORP Long
48238T109 48238T109 KAR Auction Services Inc 365829.0 5366711.43 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 59637.0 3652766.25 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 120431.0 18056219.83 CORP Long
05455M100 05455M100 Avrobio Inc 12944.0 72745.28 CORP Long
31942S104 31942S104 First Capital Inc 6938.0 279462.64 CORP Long
239360100 239360100 Dawson Geophysical Co 153789.0 356790.48 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 33228.0 4849294.32 CORP Long
785135104 785135104 S&W Seed Co 68983.0 295937.07 CORP Long
00773T101 00773T101 AdvanSix Inc 67203.0 3266065.8 CORP Long
989817101 989817101 Zumiez Inc 64830.0 2638581.0 CORP Long
60783X104 60783X104 ModivCare Inc 44020.0 7165135.4 CORP Long
90337L108 90337L108 US Physical Therapy Inc 25867.0 2790014.62 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 17843.0 427696.71 CORP Long
43785V102 43785V102 HomeStreet Inc 57218.0 2698400.88 CORP Long
575385109 575385109 Masonite International Corp 85800.0 10296858.0 CORP Long
92857F107 92857F107 Vocera Communications Inc 17811.0 1007746.38 CORP Long
00183L102 00183L102 Angi Inc 48151.0 603332.03 CORP Long
26884L109 26884L109 EQT Corp 429275.0 8546865.25 CORP Long
704551100 704551100 Peabody Energy Corp 193825.0 2304579.25 CORP Long
842873101 842873101 Southern First Bancshares Inc 22117.0 1191442.79 CORP Long
655663102 655663102 Nordson Corp 100551.0 25561069.71 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 732789.0 10002569.85 CORP Long
159864107 159864107 Charles River Laboratories International Inc 109328.0 49053287.04 CORP Long
579780107 579780107 McCormick & Co Inc/MD 6660.0 541058.4 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 77700.0 661227.0 CORP Long
74624M102 74624M102 Pure Storage Inc 179745.0 4827950.7 CORP Long
29414B104 29414B104 EPAM Systems Inc 35260.0 23738442.4 CORP Long
002121101 002121101 A10 Networks Inc 6894.0 128848.86 CORP Long
52603B107 52603B107 LendingTree Inc 7865.0 1269332.35 CORP Long
29452E101 29452E101 Equitable Holdings Inc 116783.0 3912230.5 CORP Long
43708L108 43708L108 Home Federal Bancorp Inc of Louisiana 5228.0 98809.2 CORP Long
926400102 926400102 Victoria's Secret & Co 41686.0 2103892.42 CORP Long
466313103 466313103 Jabil Inc 556234.0 33351790.64 CORP Long
74164F103 74164F103 Primoris Services Corp 156390.0 4214710.5 CORP Long
81725T100 81725T100 Sensient Technologies Corp 92373.0 8830858.8 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU 165573.0 0.0 CORP Long
942622101 942622101 Watsco Inc 4958.0 1434919.57 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 2612626.0 146228677.22 CORP Long
260174107 260174107 Dover Motorsports Inc 18678.0 42212.28 CORP Long
05945F103 05945F103 BancFirst Corp 85674.0 5569666.74 CORP Long
012653101 012653101 Albemarle Corp 107476.0 26919513.72 CORP Long
729132100 729132100 Plexus Corp 80302.0 7011970.64 CORP Long
04621X108 04621X108 Assurant Inc 126219.0 20360386.89 CORP Long
13123X508 13123X508 Callon Petroleum Co 90875.0 4700963.75 CORP Long
05478C105 05478C105 AZEK Co Inc/The 14284.0 524079.96 CORP Long
144285103 144285103 Carpenter Technology Corp 120580.0 3723510.4 CORP Long
88025U109 88025U109 10X Genomics Inc 3100.0 499937.0 CORP Long
18539C105 18539C105 Clearway Energy Inc 67535.0 2227979.65 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 50941.0 1697354.12 CORP Long
79466L302 79466L302 salesforce.com Inc 185416.0 55567321.04 CORP Long
707569109 707569109 Penn National Gaming Inc 146037.0 10456249.2 CORP Long
461202103 461202103 Intuit Inc 104877.0 65651953.23 CORP Long
268150109 268150109 Dynatrace Inc 6562.0 492150.0 CORP Long
382410843 382410843 Goodrich Petroleum Corp 30840.0 629752.8 CORP Long
260557103 260557103 Dow Inc 707069.0 39574651.93 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 117743.0 4894576.51 CORP Long
06417N103 06417N103 Bank OZK 282555.0 12621731.85 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 73292.0 2178238.24 CORP Long
518613203 518613203 Laureate Education Inc 47057.0 815027.24 CORP Long
206787103 206787103 Conduent Inc 509635.0 3440036.25 CORP Long
83570H108 83570H108 Sonos Inc 111421.0 3634553.02 CORP Long
925550105 925550105 Viavi Solutions Inc 496738.0 7649765.2 CORP Long
87305R109 87305R109 TTM Technologies Inc 256526.0 3396404.24 CORP Long
88554D205 88554D205 3D Systems Corp 310876.0 8754268.16 CORP Long
502431109 502431109 L3Harris Technologies Inc 93150.0 21474801.0 CORP Long
448579102 448579102 Hyatt Hotels Corp 76915.0 6553158.0 CORP Long
09247X101 09247X101 BlackRock Inc 82921.0 78232646.66 CORP Long
989207105 989207105 Zebra Technologies Corp 52502.0 28033442.9 CORP Long
458334109 458334109 Inter Parfums Inc 72071.0 6657918.98 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 122659.0 4975049.04 CORP Long
92552R406 92552R406 Viad Corp 52313.0 2321127.81 CORP Long
124411109 124411109 Byline Bancorp Inc 9550.0 246008.0 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 55622.0 1590789.2 CORP Long
640491106 640491106 Neogen Corp 137226.0 5806032.06 CORP Long
98979V102 98979V102 Zovio Inc 111556.0 191876.32 CORP Long
724078100 724078100 Piper Sandler Cos 47791.0 7870699.79 CORP Long
69327R101 69327R101 PDC Energy Inc 247495.0 12946463.45 CORP Long
911312106 911312106 United Parcel Service Inc 446131.0 95235584.57 CORP Long
05070N103 05070N103 Entercom Communications Corp 250975.0 810649.25 CORP Long
36116M106 36116M106 FutureFuel Corp 109411.0 772441.66 CORP Long
256677105 256677105 Dollar General Corp 222183.0 49217978.16 CORP Long
25470M109 25470M109 DISH Network Corp 336650.0 13826215.5 CORP Long
000000000 000000000 Mimecast Ltd 44810.0 3380466.4 CORP Long
257701201 257701201 Donegal Group Inc 64223.0 915177.75 CORP Long
69324R104 69324R104 PCSB Financial Corp 36841.0 704031.51 CORP Long
69336V101 69336V101 PGT Innovations Inc 175403.0 3744854.05 CORP Long
23291C103 23291C103 DMC Global Inc 37548.0 1568755.44 CORP Long
729273102 729273102 Plumas Bancorp 13751.0 507961.94 CORP Long
587376104 587376104 Mercantile Bank Corp 39357.0 1352700.09 CORP Long
410495204 410495204 Hanmi Financial Corp 106232.0 2357288.08 CORP Long
74431A101 74431A101 Prudential Bancorp Inc 22902.0 343300.98 CORP Long
000000000 000000000 Accenture PLC 449831.0 161394864.49 CORP Long
91688F104 91688F104 Upwork Inc 8608.0 405608.96 CORP Long
830830105 830830105 Skyline Champion Corp 149453.0 9463363.96 CORP Long
13462K109 13462K109 Camping World Holdings Inc 41769.0 1555895.25 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 218160.0 12480933.6 CORP Long
359694106 359694106 HB Fuller Co 126202.0 8898503.02 CORP Long
000000000 000000000 Ardagh Metal Packaging SA 5790.0 57031.5 CORP Long
92552V100 92552V100 Viasat Inc 126831.0 7570542.39 CORP Long
03676C100 03676C100 Anterix Inc 35176.0 2254781.6 CORP Long
031100100 031100100 AMETEK Inc 272998.0 36144935.2 CORP Long
646025106 646025106 New Jersey Resources Corp 192921.0 7294343.01 CORP Long
686275108 686275108 Orion Energy Systems Inc 20054.0 82020.86 CORP Long
969136100 969136100 Willamette Valley Vineyards Inc 6260.0 93900.0 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 416952.0 19976170.32 CORP Long
502160104 502160104 LSB Industries Inc 204429.0 1825550.97 CORP Long
86183P102 86183P102 Stoneridge Inc 95048.0 1804011.04 CORP Long
860630102 860630102 Stifel Financial Corp 208668.0 15205637.16 CORP Long
64115T104 64115T104 NetScout Systems Inc 176271.0 4769893.26 CORP Long
872386107 872386107 TESSCO Technologies Inc 22794.0 119440.56 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 34070.0 612578.6 CORP Long
868358102 868358102 Superior Group of Cos Inc 41255.0 1072217.45 CORP Long
913483103 913483103 Universal Electronics Inc 35567.0 1464649.06 CORP Long
025537101 025537101 American Electric Power Co Inc 128710.0 10903024.1 CORP Long
053774105 053774105 Avis Budget Group Inc 155454.0 26941732.74 CORP Long
828730200 828730200 Simmons First National Corp 259569.0 7758517.41 CORP Long
37045V100 37045V100 General Motors Co 1142874.0 62206631.82 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 77791.0 2423967.56 CORP Long
63938C108 63938C108 Navient Corp 515204.0 10149518.8 CORP Long
493732101 493732101 Kforce Inc 89580.0 5801200.8 CORP Long
858155203 858155203 Steelcase Inc 218385.0 2598781.5 CORP Long
023436108 023436108 Amedisys Inc 67149.0 11371011.66 CORP Long
958102105 958102105 Western Digital Corp 338999.0 17726257.71 CORP Long
90184L102 90184L102 Twitter Inc 155648.0 8333393.92 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 48329.0 763114.91 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 43285.0 3393976.85 CORP Long
913456109 913456109 Universal Corp/VA 61655.0 2897785.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 43899.0 505277.49 CORP Long
92922P106 92922P106 W&T Offshore Inc 184633.0 758841.63 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 16930.0 144751.5 CORP Long
200340107 200340107 Comerica Inc 255711.0 21758448.99 CORP Long
29350E104 29350E104 Enochian Biosciences Inc 36985.0 344700.2 CORP Long
30050B101 30050B101 Evolent Health Inc 175947.0 5149968.69 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 26131.0 4169462.36 CORP Long
127055101 127055101 Cabot Corp 137563.0 7338986.05 CORP Long
92335C106 92335C106 Vera Bradley Inc 97570.0 957161.7 CORP Long
83200N103 83200N103 Smartsheet Inc 26586.0 1834699.86 CORP Long
59001A102 59001A102 Meritage Homes Corp 111868.0 12161170.28 CORP Long
902925106 902925106 USA Truck Inc 20287.0 390930.49 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 135957.0 10918706.67 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 186880.0 10652160.0 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 30971.0 1068189.79 CORP Long
775133101 775133101 Rogers Corp 40264.0 8097895.68 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 47518.0 1566193.28 CORP Long
70338W105 70338W105 Patriot Transportation Holding Inc 7392.0 113319.36 CORP Long
879360105 879360105 Teledyne Technologies Inc 59849.0 26885367.78 CORP Long
000000000 000000000 Dimensional Holdings Inc. 540967766.81 540967766.81 RF Long
00108J109 00108J109 ACM Research Inc 8741.0 928031.97 CORP Long
92840M102 92840M102 Vistra Corp 778849.0 15257651.91 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 17523.0 560385.54 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 201957.0 9061810.59 CORP Long
70788V102 70788V102 Penn Virginia Corp 38492.0 1271775.68 CORP Long
958892101 958892101 Western New England Bancorp Inc 80953.0 787672.69 CORP Long
74836W203 74836W203 Quest Resource Holding Corp 14300.0 83226.0 CORP Long
302130109 302130109 Expeditors International of Washington Inc 209244.0 25791415.44 CORP Long
620071100 620071100 Motorcar Parts of America Inc 53386.0 1010063.12 CORP Long
863167201 863167201 Stratus Properties Inc 22438.0 764687.04 CORP Long
92240M108 92240M108 Vector Group Ltd 248808.0 3299194.08 CORP Long
513847103 513847103 Lancaster Colony Corp 61956.0 10532520.0 CORP Long
000000000 000000000 DHT Holdings Inc 464918.0 3026616.18 CORP Long
44052W104 44052W104 Horizon Global Corp 46138.0 342343.96 CORP Long
001744101 001744101 AMN Healthcare Services Inc 170793.0 16857269.1 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 317008.0 909812.96 CORP Long
817070105 817070105 Seneca Foods Corp 1999.0 102548.7 CORP Long
294375209 294375209 Epsilon Energy Ltd 67458.0 366296.94 CORP Long
372460105 372460105 Genuine Parts Co 171216.0 22448129.76 CORP Long
55354G100 55354G100 MSCI Inc 36882.0 24522104.16 CORP Long
30260M103 30260M103 FFBW Inc 15405.0 184860.0 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 7291.0 12970907.73 CORP Long
065066102 065066102 Bank of South Carolina Corp 10128.0 202661.28 CORP Long
70336F203 70336F203 Patriot National Bancorp Inc 5433.0 52048.14 CORP Long
00770C101 00770C101 Advanced Emissions Solutions Inc 5208.0 35362.32 CORP Long
92556V106 92556V106 Viatris Inc 1114599.0 14879896.65 CORP Long
75737F108 75737F108 Redfin Corp 26300.0 1350242.0 CORP Long
12481V104 12481V104 CBTX Inc 34416.0 936115.2 CORP Long
278768106 278768106 EchoStar Corp 103450.0 2426937.0 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 95857.0 1643947.55 CORP Long
92242T101 92242T101 Vectrus Inc 30979.0 1500312.97 CORP Long
247368103 247368103 Delta Apparel Inc 15491.0 415933.35 CORP Long
829214105 829214105 Simulations Plus Inc 9442.0 476821.0 CORP Long
12562N104 12562N104 CKX Lands Inc 2161.0 25359.34 CORP Long
319390100 319390100 First Business Financial Services Inc 19875.0 580350.0 CORP Long
743315103 743315103 Progressive Corp/The 401254.0 38070979.52 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 114349.0 10197643.82 CORP Long
067806109 067806109 Barnes Group Inc 139248.0 5840061.12 CORP Long
426281101 426281101 Jack Henry & Associates Inc 91823.0 15286693.04 CORP Long
73278L105 73278L105 Pool Corp 62833.0 32369048.28 CORP Long
50127T109 50127T109 Kura Oncology Inc 78799.0 1293879.58 CORP Long
550550107 550550107 Luther Burbank Corp 6429.0 93284.79 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 58200.0 1509708.0 CORP Long
030420103 030420103 American Water Works Co Inc 105607.0 18394627.26 CORP Long
761624105 761624105 REX American Resources Corp 14981.0 1317578.95 CORP Long
153527205 153527205 Central Garden & Pet Co 136320.0 6297984.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 127699.0 23615376.07 CORP Long
29977A105 29977A105 Evercore Inc 118960.0 18062886.4 CORP Long
69325Q105 69325Q105 PCTEL Inc 173857.0 1001416.32 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 1176799.0 7166705.91 CORP Long
530307305 530307305 Liberty Broadband Corp 165902.0 26950779.9 CORP Long
031652100 031652100 Amkor Technology Inc 780987.0 17119235.04 CORP Long
25746U109 25746U109 Dominion Energy Inc 170652.0 12957606.36 CORP Long
285409108 285409108 Electromed Inc 13044.0 143223.12 CORP Long
609207105 609207105 Mondelez International Inc 545190.0 33114840.6 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 107683.0 27806981.09 CORP Long
58958P104 58958P104 Meridian Corp 4438.0 134027.6 CORP Long
966387508 966387508 Whiting Petroleum Corp 7632.0 497072.16 CORP Long
50050N103 50050N103 Kontoor Brands Inc 48616.0 2576648.0 CORP Long
679295105 679295105 Okta Inc 14634.0 3617232.12 CORP Long
907818108 907818108 Union Pacific Corp 618468.0 149298175.2 CORP Long
589400100 589400100 Mercury General Corp 145686.0 7938430.14 CORP Long
891092108 891092108 Toro Co/The 194335.0 18553162.45 CORP Long
29275Y102 29275Y102 EnerSys 104077.0 8330323.08 CORP Long
825704109 825704109 SI-BONE Inc 35466.0 799758.3 CORP Long
89531P105 89531P105 Trex Co Inc 225690.0 24013416.0 CORP Long
29270J100 29270J100 Energy Recovery Inc 6828.0 138744.96 CORP Long
478160104 478160104 Johnson & Johnson 2037810.0 331918492.8 CORP Long
44931Q104 44931Q104 ICC Holdings Inc 4514.0 73578.2 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 237670.0 7125346.6 CORP Long
580135101 580135101 McDonald's Corp 210147.0 51601595.85 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 190075.0 1406555.0 CORP Long
459044103 459044103 International Bancshares Corp 202040.0 8566496.0 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 437541.0 1951432.86 CORP Long
156727109 156727109 Cerence Inc 76264.0 8017634.32 CORP Long
887399103 887399103 TimkenSteel Corp 177100.0 2470545.0 CORP Long
64110D104 64110D104 NetApp Inc 313204.0 27969117.2 CORP Long
26443V101 26443V101 Duluth Holdings Inc 3601.0 51602.33 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 285619.0 15737606.9 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 125156.0 6526885.4 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 59491.0 1707391.7 CORP Long
86882C105 86882C105 Surgalign Holdings Inc 194049.0 186539.3 CORP Long
740444104 740444104 Preformed Line Products Co 15008.0 1041555.2 CORP Long
42809H107 42809H107 Hess Corp 300060.0 24775954.2 CORP Long
680033107 680033107 Old National Bancorp/IN 443795.0 7580018.6 CORP Long
59100U108 59100U108 Meta Financial Group Inc 128221.0 7108572.24 CORP Long
928254101 928254101 Virtu Financial Inc 207544.0 5163694.72 CORP Long
45780L104 45780L104 Inogen Inc 52269.0 2072465.85 CORP Long
36241U106 36241U106 GSI Technology Inc 60553.0 314270.07 CORP Long
69290X101 69290X101 PDL Community Bancorp 43206.0 670125.06 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 596227.0 274544646.69 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 59582.0 2065707.94 CORP Long
30063P105 30063P105 Exact Sciences Corp 63961.0 6090366.42 CORP Long
68213N109 68213N109 Omnicell Inc 69111.0 12312124.65 CORP Long
915271100 915271100 Univest Financial Corp 85860.0 2464182.0 CORP Long
000000000 000000000 Lazard Ltd 299807.0 14687544.93 CORP Long
60649T107 60649T107 Mistras Group Inc 73836.0 725069.52 CORP Long
910710102 910710102 United Insurance Holdings Corp 138619.0 529524.58 CORP Long
189054109 189054109 Clorox Co/The 132095.0 21532805.95 CORP Long
05368V106 05368V106 Avient Corp 178804.0 9633959.52 CORP Long
913837100 913837100 Universal Stainless & Alloy Products Inc 32024.0 303587.52 CORP Long
00164V103 00164V103 AMC Networks Inc 77092.0 3067490.68 CORP Long
918284100 918284100 VSE Corp 32029.0 1779210.95 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 29966.0 2154255.74 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 434994.0 8317085.28 CORP Long
75524B104 75524B104 RBC Bearings Inc 57016.0 13337752.88 CORP Long
168905107 168905107 Children's Place Inc/The 19340.0 1603092.6 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 236351.0 10420715.59 CORP Long
877163105 877163105 Taylor Devices Inc 4452.0 53201.4 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 159651.0 10137838.5 CORP Long
488152208 488152208 Kelly Services Inc 90436.0 1630561.08 CORP Long
718172109 718172109 Philip Morris International Inc 329158.0 31118597.32 CORP Long
87157D109 87157D109 Synaptics Inc 91544.0 17811716.08 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 119463.0 7166585.37 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 120583.0 13601762.4 CORP Long
784ESC014 784ESC014 ESC SRAX, INC. 3513.0 632.34 CORP Long
911363109 911363109 United Rentals Inc 156204.0 59218498.44 CORP Long
923454102 923454102 Veritiv Corp 73121.0 7843689.67 CORP Long
000000000 000000000 Trinseo PLC 104361.0 5850477.66 CORP Long
33621E109 33621E109 First Savings Financial Group Inc 10533.0 292606.74 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 19427.0 245751.55 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 87682.0 7639732.66 CORP Long
374689107 374689107 Gibraltar Industries Inc 82181.0 5354913.96 CORP Long
635017106 635017106 National Beverage Corp 156420.0 8822088.0 CORP Long
675232102 675232102 Oceaneering International Inc 250908.0 3412348.8 CORP Long
027745108 027745108 American National Bankshares Inc 26536.0 984485.6 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 69402.0 1315861.92 CORP Long
03071H100 03071H100 AMERISAFE Inc 58101.0 3444808.29 CORP Long
000000000 000000000 Tecnoglass Inc 42859.0 1237767.92 CORP Long
636518102 636518102 National Instruments Corp 212091.0 9007504.77 CORP Long
459200101 459200101 International Business Machines Corp 704432.0 88124443.2 CORP Long
358435105 358435105 Friedman Industries Inc 15398.0 211876.48 CORP Long
759916109 759916109 Repligen Corp 45396.0 13187538.0 CORP Long
024591406 024591406 American Biltrite Inc 36.0 7398.0 CORP Long
000000000 000000000 Pentair PLC 391140.0 28932625.8 CORP Long
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