DFA INVESTMENT TRUST COMPANY date 2021-04-30

Filling information for fund DFA INVESTMENT TRUST COMPANY as Treemap, fund includes 1073 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 55106.0 5054322.32 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 5700.0 108870.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 22529.0 884713.83 CORP Long
29382R107 29382R107 Entravision Communications Corp 38094.0 146661.9 CORP Long
29460X109 29460X109 Equity Bancshares Inc 2393.0 70019.18 CORP Long
48238T109 48238T109 KAR Auction Services Inc 18100.0 271319.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 51781.0 7633037.21 CORP Long
239360100 239360100 Dawson Geophysical Co 21211.0 48785.3 CORP Long
36225V104 36225V104 GP Strategies Corp 18583.0 292682.25 CORP Long
00773T101 00773T101 AdvanSix Inc 19500.0 567060.0 CORP Long
989817101 989817101 Zumiez Inc 2800.0 120316.0 CORP Long
60783X104 60783X104 ModivCare Inc 9300.0 1302744.0 CORP Long
43785V102 43785V102 HomeStreet Inc 2200.0 89848.0 CORP Long
575385109 575385109 Masonite International Corp 19500.0 2462655.0 CORP Long
101119105 101119105 Boston Private Financial Holdings Inc 14600.0 214912.0 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 149954.0 1884921.78 CORP Long
466313103 466313103 Jabil Inc 156633.0 8210701.86 CORP Long
74164F103 74164F103 Primoris Services Corp 34000.0 1110440.0 CORP Long
81725T100 81725T100 Sensient Technologies Corp 38101.0 3133426.24 CORP Long
012653101 012653101 Albemarle Corp 92334.0 15527808.78 CORP Long
729132100 729132100 Plexus Corp 35152.0 3249450.88 CORP Long
04621X108 04621X108 Assurant Inc 65820.0 10241592.0 CORP Long
144285103 144285103 Carpenter Technology Corp 46452.0 1759137.24 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 20458.0 1247733.42 CORP Long
260557103 260557103 Dow Inc 163118.0 10194875.0 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 7320.0 343820.4 CORP Long
06417N103 06417N103 Bank OZK 18531.0 759585.69 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 16901.0 467988.69 CORP Long
206787103 206787103 Conduent Inc 481.0 3270.8 CORP Long
925550105 925550105 Viavi Solutions Inc 16203.0 265081.08 CORP Long
87305R109 87305R109 TTM Technologies Inc 72684.0 1090260.0 CORP Long
502431109 502431109 L3Harris Technologies Inc 127356.0 26646695.88 CORP Long
448579102 448579102 Hyatt Hotels Corp 14601.0 1202100.33 CORP Long
92552R406 92552R406 Viad Corp 11507.0 479381.62 CORP Long
69327R101 69327R101 PDC Energy Inc 21789.0 795516.39 CORP Long
36116M106 36116M106 FutureFuel Corp 6104.0 77520.8 CORP Long
25470M109 25470M109 DISH Network Corp 83975.0 3761240.25 CORP Long
257701201 257701201 Donegal Group Inc 12386.0 191115.98 CORP Long
69336V101 69336V101 PGT Innovations Inc 49980.0 1315973.4 CORP Long
23291C103 23291C103 DMC Global Inc 372.0 20088.0 CORP Long
587376104 587376104 Mercantile Bank Corp 4422.0 142742.16 CORP Long
410495204 410495204 Hanmi Financial Corp 3221.0 65386.3 CORP Long
74431A101 74431A101 Prudential Bancorp Inc 1222.0 16924.7 CORP Long
89703P107 89703P107 Tribune Publishing Co 900.0 15696.0 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 67083.0 4528773.33 CORP Long
359694106 359694106 HB Fuller Co 57208.0 3822638.56 CORP Long
92552V100 92552V100 Viasat Inc 22743.0 1177859.97 CORP Long
646025106 646025106 New Jersey Resources Corp 46254.0 1940355.3 CORP Long
502160104 502160104 LSB Industries Inc 1758.0 10530.42 CORP Long
86183P102 86183P102 Stoneridge Inc 25661.0 853228.25 CORP Long
860630102 860630102 Stifel Financial Corp 110400.0 7638576.0 CORP Long
872386107 872386107 TESSCO Technologies Inc 8689.0 62821.47 CORP Long
868358102 868358102 Superior Group of Cos Inc 17956.0 452850.32 CORP Long
913483103 913483103 Universal Electronics Inc 15506.0 881516.1 CORP Long
828730200 828730200 Simmons First National Corp 52445.0 1494682.5 CORP Long
37045V100 37045V100 General Motors Co 1095598.0 62690117.56 CORP Long
63938C108 63938C108 Navient Corp 61729.0 1038899.07 CORP Long
858155203 858155203 Steelcase Inc 100669.0 1389232.2 CORP Long
958102105 958102105 Western Digital Corp 215907.0 15249511.41 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 1029.0 21413.49 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 24000.0 1968720.0 CORP Long
913456109 913456109 Universal Corp/VA 22290.0 1253366.7 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 8900.0 57672.0 CORP Long
200340107 200340107 Comerica Inc 47590.0 3576864.4 CORP Long
127055101 127055101 Cabot Corp 46280.0 2539846.4 CORP Long
59001A102 59001A102 Meritage Homes Corp 28156.0 2995516.84 CORP Long
902925106 902925106 USA Truck Inc 7482.0 114998.34 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 74988.0 4263067.8 CORP Long
775133101 775133101 Rogers Corp 10243.0 2005989.12 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 16202.0 474232.54 CORP Long
000000000 000000000 Dimensional Holdings Inc. 25039847.5 25039847.5 RF Long
92840M102 92840M102 Vistra Corp 26700.0 450429.0 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 96236.0 4095804.16 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 87292.0 3579844.92 CORP Long
958892101 958892101 Western New England Bancorp Inc 13698.0 110953.8 CORP Long
620071100 620071100 Motorcar Parts of America Inc 17638.0 380980.8 CORP Long
863167201 863167201 Stratus Properties Inc 3069.0 107875.35 CORP Long
001744101 001744101 AMN Healthcare Services Inc 3400.0 269620.0 CORP Long
817070105 817070105 Seneca Foods Corp 300.0 13953.0 CORP Long
30239F106 30239F106 FBL Financial Group Inc 24660.0 1397975.4 CORP Long
92556V106 92556V106 Viatris Inc 573585.0 7628680.5 CORP Long
278768106 278768106 EchoStar Corp 23551.0 575821.95 CORP Long
92242T101 92242T101 Vectrus Inc 11269.0 589932.15 CORP Long
247368103 247368103 Delta Apparel Inc 7532.0 256163.32 CORP Long
319390100 319390100 First Business Financial Services Inc 964.0 25507.44 CORP Long
067806109 067806109 Barnes Group Inc 52200.0 2605824.0 CORP Long
761624105 761624105 REX American Resources Corp 4050.0 326956.5 CORP Long
153527205 153527205 Central Garden & Pet Co 48121.0 2370921.67 CORP Long
530307305 530307305 Liberty Broadband Corp 139025.0 22622148.0 CORP Long
031652100 031652100 Amkor Technology Inc 1400.0 28308.0 CORP Long
609207105 609207105 Mondelez International Inc 2081099.0 126551630.19 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 40739.0 7655265.49 CORP Long
58958P104 58958P104 Meridian Corp 511.0 13490.4 CORP Long
907818108 907818108 Union Pacific Corp 285676.0 63445782.84 CORP Long
29275Y102 29275Y102 EnerSys 44939.0 4115513.62 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 10700.0 77040.0 CORP Long
459044103 459044103 International Bancshares Corp 23718.0 1123996.02 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 1400.0 5026.0 CORP Long
156727109 156727109 Cerence Inc 24487.0 2360791.67 CORP Long
887399103 887399103 TimkenSteel Corp 20188.0 242659.76 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 88061.0 5084642.14 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 15484.0 913710.84 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 33479.0 1555769.13 CORP Long
86882C105 86882C105 Surgalign Holdings Inc 48158.0 87165.98 CORP Long
740444104 740444104 Preformed Line Products Co 400.0 26480.0 CORP Long
42809H107 42809H107 Hess Corp 146488.0 10914820.88 CORP Long
680033107 680033107 Old National Bancorp/IN 66704.0 1260705.6 CORP Long
36241U106 36241U106 GSI Technology Inc 2491.0 14696.9 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 91816.0 36616220.8 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 7665.0 220138.8 CORP Long
68213N109 68213N109 Omnicell Inc 35405.0 5134433.1 CORP Long
915271100 915271100 Univest Financial Corp 2256.0 63010.08 CORP Long
05368V106 05368V106 Avient Corp 1985.0 100778.45 CORP Long
913837100 913837100 Universal Stainless & Alloy Products Inc 6269.0 57298.66 CORP Long
00164V103 00164V103 AMC Networks Inc 6800.0 341904.0 CORP Long
918284100 918284100 VSE Corp 6244.0 269428.6 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 267257.0 4599492.97 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 133800.0 7352310.0 CORP Long
87157D109 87157D109 Synaptics Inc 38700.0 5412969.0 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 111489.0 4856460.84 CORP Long
911363109 911363109 United Rentals Inc 51618.0 16515179.1 CORP Long
923454102 923454102 Veritiv Corp 9937.0 416161.56 CORP Long
374689107 374689107 Gibraltar Industries Inc 34903.0 3206189.58 CORP Long
358435105 358435105 Friedman Industries Inc 3048.0 24871.68 CORP Long
550819106 550819106 Lydall Inc 15605.0 575044.25 CORP Long
000000000 000000000 Pentair PLC 75472.0 4868698.72 CORP Long
92047W101 92047W101 Valvoline Inc 204538.0 6422493.2 CORP Long
91913Y100 91913Y100 Valero Energy Corp 605899.0 44812290.04 CORP Long
494274103 494274103 Kimball International Inc 38632.0 563254.56 CORP Long
780287108 780287108 Royal Gold Inc 28500.0 3188010.0 CORP Long
949746101 949746101 Wells Fargo & Co 1288810.0 58060890.5 CORP Long
077347201 077347201 Bel Fuse Inc 3574.0 67584.34 CORP Long
65249B109 65249B109 News Corp 402247.0 10536860.17 CORP Long
035255108 035255108 Anika Therapeutics Inc 14671.0 589480.78 CORP Long
44891N109 44891N109 IAC/InterActiveCorp 23037.0 5839188.39 CORP Long
30224P200 30224P200 Extended Stay America Inc 90395.0 1797956.55 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 1004662.0 55909440.3 CORP Long
714046109 714046109 PerkinElmer Inc 76500.0 9916695.0 CORP Long
044186104 044186104 Ashland Global Holdings Inc 112560.0 9703797.6 CORP Long
56418H100 56418H100 ManpowerGroup Inc 57319.0 6929293.91 CORP Long
31431B109 31431B109 FedNat Holding Co 13665.0 69554.85 CORP Long
12571T100 12571T100 CMC Materials Inc 13809.0 2532984.87 CORP Long
23331A109 23331A109 DR Horton Inc 225681.0 22182185.49 CORP Long
683827208 683827208 Optical Cable Corp 10474.0 34249.98 CORP Long
565849106 565849106 Marathon Oil Corp 467019.0 5258633.94 CORP Long
03940R107 03940R107 Arch Resources Inc 11506.0 510981.46 CORP Long
53261M104 53261M104 Limelight Networks Inc 52504.0 164337.52 CORP Long
759351604 759351604 Reinsurance Group of America Inc 153566.0 20044969.98 CORP Long
600551204 600551204 Miller Industries Inc/TN 20099.0 864658.98 CORP Long
320817109 320817109 First Merchants Corp 40115.0 1853714.15 CORP Long
293389102 293389102 Ennis Inc 30835.0 639209.55 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 2900.0 99470.0 CORP Long
477143101 477143101 JetBlue Airways Corp 324893.0 6614821.48 CORP Long
880779103 880779103 Terex Corp 42936.0 2017562.64 CORP Long
112463104 112463104 Brookdale Senior Living Inc 106229.0 694737.66 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 9852.0 892689.72 CORP Long
902673102 902673102 UFP Technologies Inc 339.0 16970.34 CORP Long
00287Y109 00287Y109 AbbVie Inc 22603.0 2520234.5 CORP Long
000000000 000000000 Cognyte Software Ltd 44826.0 1171303.38 CORP Long
694552100 694552100 Pacific Mercantile Bancorp 4866.0 42188.22 CORP Long
23204G100 23204G100 Customers Bancorp Inc 2290.0 79050.8 CORP Long
913903100 913903100 Universal Health Services Inc 38927.0 5777156.07 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 38800.0 1053420.0 CORP Long
62855J104 62855J104 Myriad Genetics Inc 1987.0 60047.14 CORP Long
000000000 000000000 OFG Bancorp 34148.0 808966.12 CORP Long
126389105 126389105 CSP Inc 2414.0 21677.72 CORP Long
413160102 413160102 Harmonic Inc 82383.0 644235.06 CORP Long
639050103 639050103 Natus Medical Inc 16198.0 413858.9 CORP Long
000000000 000000000 nVent Electric PLC 141034.0 4294485.3 CORP Long
338517105 338517105 Flanigan's Enterprises Inc 865.0 21257.38 CORP Long
416906105 416906105 Harvard Bioscience Inc 16180.0 112127.4 CORP Long
194014106 194014106 Colfax Corp 17646.0 797422.74 CORP Long
571157106 571157106 Marlin Business Services Corp 13787.0 310896.85 CORP Long
339382103 339382103 Flexsteel Industries Inc 2068.0 90020.04 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 7769.0 380525.62 CORP Long
75062E106 75062E106 Rafael Holdings Inc 550.0 22737.0 CORP Long
006351308 006351308 Adams Resources & Energy Inc 6004.0 159106.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 435609.0 204836420.07 CORP Long
30212P303 30212P303 Expedia Group Inc 1.0 176.23 CORP Long
000000000 000000000 Everest Re Group Ltd 34913.0 9669155.35 CORP Long
230215105 230215105 Culp Inc 10036.0 142009.4 CORP Long
01643B106 01643B106 Alithya Group Inc 11334.0 25388.16 CORP Long
390905107 390905107 Great Southern Bancorp Inc 1616.0 91158.56 CORP Long
76122Q105 76122Q105 Resources Connection Inc 31255.0 441008.05 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 17043.0 705921.06 CORP Long
393222104 393222104 Green Plains Inc 21234.0 632773.2 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 900.0 12555.0 CORP Long
439038100 439038100 Hooker Furniture Corp 14814.0 555673.14 CORP Long
68554V108 68554V108 OraSure Technologies Inc 69400.0 635010.0 CORP Long
197236102 197236102 Columbia Banking System Inc 69936.0 3044314.08 CORP Long
929328102 929328102 WSFS Financial Corp 40724.0 2080589.16 CORP Long
591520200 591520200 Methode Electronics Inc 72016.0 3235678.88 CORP Long
000000000 000000000 Arch Capital Group Ltd 9282.0 368588.22 CORP Long
903899102 903899102 Ultralife Corp 3309.0 26141.1 CORP Long
257559203 257559203 Domtar Corp 46407.0 1829363.94 CORP Long
675234108 675234108 OceanFirst Financial Corp 5466.0 124952.76 CORP Long
461804106 461804106 Investors Title Co 1069.0 188603.67 CORP Long
511637100 511637100 Lakeland Bancorp Inc 55240.0 1001501.2 CORP Long
690742101 690742101 Owens Corning 149300.0 14453733.0 CORP Long
811543107 811543107 Seaboard Corp 1781.0 6372400.19 CORP Long
03852U106 03852U106 Aramark 136783.0 5316755.21 CORP Long
700885106 700885106 Parke Bancorp Inc 660.0 13939.2 CORP Long
595112103 595112103 Micron Technology Inc 878203.0 75586932.21 CORP Long
48242W106 48242W106 KBR Inc 105229.0 4162859.24 CORP Long
31847R102 31847R102 First American Financial Corp 71961.0 4641484.5 CORP Long
969457100 969457100 Williams Cos Inc/The 352897.0 8596570.92 CORP Long
05971J102 05971J102 BancorpSouth Bank 52027.0 1539478.93 CORP Long
05453N100 05453N100 Aware Inc/MA 14326.0 50141.0 CORP Long
03966V107 03966V107 Arconic Corp 64458.0 1843498.8 CORP Long
126117100 126117100 CNA Financial Corp 51474.0 2415674.82 CORP Long
589889104 589889104 Merit Medical Systems Inc 27130.0 1725468.0 CORP Long
680665205 680665205 Olin Corp 107501.0 4625768.03 CORP Long
077454106 077454106 Belden Inc 2684.0 116163.52 CORP Long
852857200 852857200 Stamps.com Inc 15800.0 3244846.0 CORP Long
302445101 302445101 FLIR Systems Inc 27487.0 1648395.39 CORP Long
649445103 649445103 New York Community Bancorp Inc 143245.0 1713210.2 CORP Long
833034101 833034101 Snap-on Inc 38115.0 9056124.0 CORP Long
172967424 172967424 Citigroup Inc 1441183.0 102669876.92 CORP Long
443320106 443320106 Hub Group Inc 1944.0 127759.68 CORP Long
894648104 894648104 Trecora Resources 10776.0 81789.84 CORP Long
000000000 000000000 Linde PLC 47639.0 13617131.76 CORP Long
624580106 624580106 Movado Group Inc 21998.0 690077.26 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 549524.0 29179724.4 CORP Long
000000000 000000000 Chubb Ltd 64312.0 11035296.08 CORP Long
008252108 008252108 Affiliated Managers Group Inc 31797.0 5124722.49 CORP Long
80283M101 80283M101 Santander Consumer USA Holdings Inc 48660.0 1651520.4 CORP Long
045487105 045487105 Associated Banc-Corp 34231.0 749316.59 CORP Long
40624Q203 40624Q203 Hallmark Financial Services Inc 16734.0 66433.98 CORP Long
82836G102 82836G102 SilverBow Resources Inc 3019.0 29314.49 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 16076.0 415564.6 CORP Long
172755100 172755100 Cirrus Logic Inc 66501.0 4948339.41 CORP Long
000000000 000000000 Amcor PLC 213649.0 2510375.75 CORP Long
420261109 420261109 Hawkins Inc 21618.0 720960.3 CORP Long
629156407 629156407 NL Industries Inc 100.0 710.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 25874.0 208026.96 CORP Long
37253A103 37253A103 Gentherm Inc 37081.0 2640167.2 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 158525.0 29636248.75 CORP Long
000000000 000000000 Capri Holdings Ltd 129788.0 7148723.04 CORP Long
018581108 018581108 Alliance Data Systems Corp 4964.0 585007.4 CORP Long
868873100 868873100 Surmodics Inc 5593.0 299169.57 CORP Long
600544100 600544100 Herman Miller Inc 23686.0 982969.0 CORP Long
192576106 192576106 Cohu Inc 20008.0 800520.08 CORP Long
296650104 296650104 Espey Mfg. & Electronics Corp 1671.0 25315.65 CORP Long
912008109 912008109 US Foods Holding Corp 208373.0 8639144.58 CORP Long
369604103 369604103 General Electric Co 246845.0 3238606.4 CORP Long
222070203 222070203 Coty Inc 71506.0 715775.06 CORP Long
743606105 743606105 Prosperity Bancshares Inc 39489.0 2896913.04 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 23651.0 1117273.24 CORP Long
536797103 536797103 Lithia Motors Inc 34933.0 13427546.54 CORP Long
000000000 000000000 Helen of Troy Ltd 61653.0 13021730.13 CORP Long
55608B105 55608B105 Macquarie Infrastructure Corp 16662.0 555011.22 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 124004.0 4677430.88 CORP Long
23918K108 23918K108 DaVita Inc 73290.0 8540483.7 CORP Long
353514102 353514102 Franklin Electric Co Inc 21158.0 1719510.66 CORP Long
320517105 320517105 First Horizon Corp 185460.0 3392063.4 CORP Long
358010106 358010106 Frequency Electronics Inc 7390.0 79368.6 CORP Long
20030N101 20030N101 Comcast Corp 5581653.0 313409815.95 CORP Long
74736K101 74736K101 Qorvo Inc 95832.0 18032707.44 CORP Long
96924N100 96924N100 Willdan Group Inc 7100.0 271007.0 CORP Long
017175100 017175100 Alleghany Corp 3115.0 2114991.55 CORP Long
349853101 349853101 Forward Air Corp 5747.0 507402.63 CORP Long
000000000 000000000 Amdocs Ltd 99072.0 7602785.28 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 11718.0 1120943.88 CORP Long
483007704 483007704 Kaiser Aluminum Corp 27181.0 3274495.07 CORP Long
693149106 693149106 PAM Transportation Services Inc 6449.0 373526.08 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 700.0 11620.0 CORP Long
981811102 981811102 Worthington Industries Inc 47320.0 3088103.2 CORP Long
001084102 001084102 AGCO Corp 73273.0 10691996.16 CORP Long
147528103 147528103 Casey's General Stores Inc 26905.0 5978021.95 CORP Long
35137L105 35137L105 Fox Corp 211170.0 7901981.4 CORP Long
00191G103 00191G103 ARC Document Solutions Inc 2564.0 5589.52 CORP Long
45867G101 45867G101 InterDigital Inc 21111.0 1465525.62 CORP Long
87162W100 87162W100 SYNNEX Corp 55899.0 6774958.8 CORP Long
11040G103 11040G103 Bristow Group Inc 3352.0 88693.92 CORP Long
42704L104 42704L104 Herc Holdings Inc 1679.0 177302.4 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 523.0 15925.35 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage Inc 1000.0 15720.0 CORP Long
00912X302 00912X302 Air Lease Corp 74037.0 3458268.27 CORP Long
670346105 670346105 Nucor Corp 164456.0 13528150.56 CORP Long
097793400 097793400 Bonanza Creek Energy Inc 6200.0 205158.0 CORP Long
904677200 904677200 Unifi Inc 41401.0 1119069.03 CORP Long
974637100 974637100 Winnebago Industries Inc 27135.0 2169443.25 CORP Long
521865204 521865204 Lear Corp 51273.0 9426028.32 CORP Long
88162G103 88162G103 Tetra Tech Inc 57122.0 7290480.86 CORP Long
879433829 879433829 Telephone and Data Systems Inc 90571.0 2081321.58 CORP Long
388689101 388689101 Graphic Packaging Holding Co 204980.0 3802379.0 CORP Long
000000000 000000000 Horizon Therapeutics Plc 45000.0 4257900.0 CORP Long
000000000 000000000 Medtronic PLC 814175.0 106591791.0 CORP Long
40424G108 40424G108 HMN Financial Inc 3456.0 70087.68 CORP Long
43940T109 43940T109 Hope Bancorp Inc 95411.0 1432119.11 CORP Long
89832Q109 89832Q109 Truist Financial Corp 345238.0 20476065.78 CORP Long
74915M100 74915M100 Qurate Retail Inc 620725.0 7386627.5 CORP Long
22052L104 22052L104 Corteva Inc 3686.0 179729.36 CORP Long
007973100 007973100 Advanced Energy Industries Inc 3570.0 393806.7 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 707863.0 10844461.16 CORP Long
88822Q103 88822Q103 Tiptree Inc 37071.0 371080.71 CORP Long
629337106 629337106 NN Inc 9957.0 72686.1 CORP Long
607828100 607828100 Modine Manufacturing Co 14650.0 238502.0 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 130978.0 3833726.06 CORP Long
319829107 319829107 First Commonwealth Financial Corp 81147.0 1175820.03 CORP Long
12572Q105 12572Q105 CME Group Inc 14330.0 2894516.7 CORP Long
929160109 929160109 Vulcan Materials Co 58246.0 10381767.04 CORP Long
552848103 552848103 MGIC Investment Corp 340167.0 5184145.08 CORP Long
15135B101 15135B101 Centene Corp 102379.0 6320879.46 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 35900.0 211451.0 CORP Long
514766104 514766104 Landec Corp 37056.0 419473.92 CORP Long
44244K109 44244K109 Houston Wire & Cable Co 9200.0 48300.0 CORP Long
47580P103 47580P103 JELD-WEN Holding Inc 4547.0 132635.99 CORP Long
87161C501 87161C501 Synovus Financial Corp 113409.0 5314345.74 CORP Long
78408D105 78408D105 SB Financial Group Inc 1128.0 20146.08 CORP Long
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