DFA INVESTMENT DIMENSIONS GROUP INC date 2023-10-31

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 2087 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 7623.0 977268.6 CORP Long
438516106 438516106 Honeywell International Inc 29101.0 5333049.26 CORP Long
254709108 254709108 Discover Financial Services 24972.0 2049701.76 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 5028.0 134197.32 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 9000.0 119610.0 CORP Long
302491303 302491303 FMC Corp 8230.0 437836.0 CORP Long
909907107 909907107 United Bankshares Inc/WV 42261.0 1201902.84 CORP Long
491292108 491292108 Kentucky First Federal Bancorp 27.0 120.42 CORP Long
046433108 046433108 Astronics Corp 3705.0 56797.65 CORP Long
37148K100 37148K100 Generation Bio Co 3669.0 3442.62 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 363.0 13761.33 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 7879.0 144894.81 CORP Long
70202L102 70202L102 Parsons Corp 12580.0 711399.0 CORP Long
29382R107 29382R107 Entravision Communications Corp 9205.0 32953.9 CORP Long
29460X109 29460X109 Equity Bancshares Inc 2425.0 58685.0 CORP Long
48238T109 48238T109 OPENLANE Inc 19685.0 264369.55 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 4151.0 162345.61 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 6119.0 857149.52 CORP Long
84612U107 84612U107 Sovos Brands Inc 10583.0 229756.93 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 2957.0 154621.53 CORP Long
989817101 989817101 Zumiez Inc 4107.0 67478.01 CORP Long
60783X104 60783X104 ModivCare Inc 2214.0 93519.36 CORP Long
90337L108 90337L108 US Physical Therapy Inc 1590.0 133734.9 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 933.0 16280.85 CORP Long
43785V102 43785V102 HomeStreet Inc 4364.0 21078.12 CORP Long
575385109 575385109 Masonite International Corp 2947.0 233225.58 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 6402.0 430214.4 CORP Long
842873101 842873101 Southern First Bancshares Inc 700.0 18900.0 CORP Long
655663102 655663102 Nordson Corp 3283.0 697932.97 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 37338.0 498462.3 CORP Long
579780107 579780107 McCormick & Co Inc/MD 180.0 11565.0 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 28625.0 206958.75 CORP Long
74624M102 74624M102 Pure Storage Inc 11575.0 391350.75 CORP Long
29414B104 29414B104 EPAM Systems Inc 2284.0 496929.88 CORP Long
002121101 002121101 A10 Networks Inc 9966.0 108330.42 CORP Long
29452E101 29452E101 Equitable Holdings Inc 46606.0 1238321.42 CORP Long
43708L108 43708L108 Home Federal Bancorp Inc of Louisiana 261.0 3207.69 CORP Long
926400102 926400102 Victoria's Secret & Co 1953.0 34919.64 CORP Long
466313103 466313103 Jabil Inc 21319.0 2617973.2 CORP Long
74164F103 74164F103 Primoris Services Corp 8827.0 265339.62 CORP Long
81725T100 81725T100 Sensient Technologies Corp 6028.0 340099.76 CORP Long
17275R102 17275R102 Cisco Systems Inc 178077.0 9283154.01 CORP Long
05945F103 05945F103 BancFirst Corp 5329.0 432235.19 CORP Long
012653101 012653101 Albemarle Corp 6334.0 803024.52 CORP Long
729132100 729132100 Plexus Corp 4564.0 448732.48 CORP Long
04621X108 04621X108 Assurant Inc 5558.0 827586.2 CORP Long
05478C105 05478C105 AZEK Co Inc/The 13560.0 355272.0 CORP Long
144285103 144285103 Carpenter Technology Corp 6731.0 422168.32 CORP Long
18539C105 18539C105 Clearway Energy Inc 4357.0 88752.09 CORP Long
79466L302 79466L302 Salesforce Inc 16660.0 3345827.8 CORP Long
461202103 461202103 Intuit Inc 4100.0 2029295.0 CORP Long
268150109 268150109 Dynatrace Inc 5772.0 258066.12 CORP Long
260557103 260557103 Dow Inc 51463.0 2487721.42 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 13679.0 315574.53 CORP Long
06417N103 06417N103 Bank OZK 18352.0 657185.12 CORP Long
518613203 518613203 Laureate Education Inc 25916.0 366452.24 CORP Long
206787103 206787103 Conduent Inc 29814.0 95106.66 CORP Long
83570H108 83570H108 Sonos Inc 6642.0 71600.76 CORP Long
925550105 925550105 Viavi Solutions Inc 29483.0 229377.74 CORP Long
87305R109 87305R109 TTM Technologies Inc 21137.0 242864.13 CORP Long
88554D205 88554D205 3D Systems Corp 8103.0 30224.19 CORP Long
448579102 448579102 Hyatt Hotels Corp 3805.0 389784.2 CORP Long
09247X101 09247X101 BlackRock Inc 3651.0 2235434.28 CORP Long
989207105 989207105 Zebra Technologies Corp 3423.0 716878.89 CORP Long
934423104 934423104 Warner Bros Discovery Inc 53757.0 534344.58 CORP Long
458334109 458334109 Inter Parfums Inc 4043.0 513905.73 CORP Long
92552R406 92552R406 Viad Corp 1680.0 40706.4 CORP Long
124411109 124411109 Byline Bancorp Inc 5176.0 98188.72 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 1998.0 53346.6 CORP Long
724078100 724078100 Piper Sandler Cos 2600.0 363610.0 CORP Long
911312106 911312106 United Parcel Service Inc 33849.0 4781171.25 CORP Long
36116M106 36116M106 FutureFuel Corp 5733.0 37551.15 CORP Long
256677105 256677105 Dollar General Corp 12709.0 1512879.36 CORP Long
83425V104 83425V104 Solo Brands Inc 5272.0 20297.2 CORP Long
25470M109 25470M109 DISH Network Corp 22673.0 111097.7 CORP Long
257701201 257701201 Donegal Group Inc 3167.0 44718.04 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 1545.0 37991.55 CORP Long
69336V101 69336V101 PGT Innovations Inc 9093.0 272244.42 CORP Long
23291C103 23291C103 DMC Global Inc 2624.0 49724.8 CORP Long
729273102 729273102 Plumas Bancorp 618.0 21104.7 CORP Long
587376104 587376104 Mercantile Bank Corp 2926.0 96382.44 CORP Long
410495204 410495204 Hanmi Financial Corp 7821.0 114812.28 CORP Long
723836300 723836300 Pioneer Power Solutions Inc 7618.0 41441.92 CORP Long
000000000 000000000 Accenture PLC 28651.0 8511925.59 CORP Long
91688F104 91688F104 Upwork Inc 2065.0 21579.25 CORP Long
830830105 830830105 Skyline Champion Corp 7662.0 449223.06 CORP Long
13462K109 13462K109 Camping World Holdings Inc 5873.0 98372.75 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 20308.0 617566.28 CORP Long
359694106 359694106 HB Fuller Co 8435.0 557975.25 CORP Long
92552V100 92552V100 Viasat Inc 8850.0 163194.0 CORP Long
03676C100 03676C100 Anterix Inc 1929.0 58815.21 CORP Long
031100100 031100100 AMETEK Inc 11753.0 1654469.81 CORP Long
646025106 646025106 New Jersey Resources Corp 14903.0 604763.74 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 32722.0 1279102.98 CORP Long
502160104 502160104 LSB Industries Inc 13346.0 121582.06 CORP Long
86183P102 86183P102 Stoneridge Inc 5645.0 91844.15 CORP Long
860630102 860630102 Stifel Financial Corp 11171.0 636747.0 CORP Long
64115T104 64115T104 NetScout Systems Inc 11956.0 260999.48 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 5292.0 44929.08 CORP Long
868358102 868358102 Superior Group of Cos Inc 1686.0 13488.0 CORP Long
913483103 913483103 Universal Electronics Inc 2569.0 20166.65 CORP Long
053774105 053774105 Avis Budget Group Inc 2629.0 428001.2 CORP Long
828730200 828730200 Simmons First National Corp 34595.0 491594.95 CORP Long
37045V100 37045V100 General Motors Co 55601.0 1567948.2 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 3345.0 48636.3 CORP Long
63938C108 63938C108 Navient Corp 26284.0 418178.44 CORP Long
50101L106 50101L106 Krispy Kreme Inc 12450.0 160978.5 CORP Long
493732101 493732101 Kforce Inc 3986.0 243305.44 CORP Long
858155203 858155203 Steelcase Inc 13557.0 147906.87 CORP Long
023436108 023436108 Amedisys Inc 3620.0 331193.8 CORP Long
958102105 958102105 Western Digital Corp 18173.0 729645.95 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 1300.0 23270.0 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 2330.0 175146.1 CORP Long
01644J108 01644J108 Alkami Technology Inc 7875.0 141356.25 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 300.0 1983.0 CORP Long
200340107 200340107 Comerica Inc 13460.0 530324.0 CORP Long
30050B101 30050B101 Evolent Health Inc 12175.0 297435.25 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 868.0 131762.4 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 15698.0 436875.34 CORP Long
59001A102 59001A102 Meritage Homes Corp 5126.0 584466.52 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 7036.0 331817.76 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 10024.0 417098.64 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 1295.0 14141.4 CORP Long
775133101 775133101 Rogers Corp 2776.0 341142.64 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 2519.0 82119.4 CORP Long
879360105 879360105 Teledyne Technologies Inc 2206.0 826345.54 CORP Long
000000000 000000000 Dimensional Holdings Inc. 49694769.0 49694769.0 RF Long
29667J101 29667J101 Esquire Financial Holdings Inc 1120.0 51296.0 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 15571.0 172059.55 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 2409.0 73932.21 CORP Long
958892101 958892101 Western New England Bancorp Inc 3241.0 23237.97 CORP Long
302130109 302130109 Expeditors International of Washington Inc 14698.0 1605756.5 CORP Long
620071100 620071100 Motorcar Parts of America Inc 2723.0 19660.06 CORP Long
863167201 863167201 Stratus Properties Inc 889.0 22820.63 CORP Long
77634L105 77634L105 R1 RCM Inc 29952.0 353134.08 CORP Long
358ESC010 358ESC010 ESC FRESH MKT INC 3200.0 0.0 CORP Long
513847103 513847103 Lancaster Colony Corp 3245.0 548956.65 CORP Long
000000000 000000000 DHT Holdings Inc 30018.0 333800.16 CORP Long
001744101 001744101 AMN Healthcare Services Inc 7401.0 561439.86 CORP Long
857492706 857492706 State Street Global Advisors 3214446.96 3214446.96 RF Long
817070105 817070105 Seneca Foods Corp 301.0 16284.1 CORP Long
294375209 294375209 Epsilon Energy Ltd 14303.0 81670.13 CORP Long
29332G102 29332G102 Enhabit Inc 6653.0 49032.61 CORP Long
372460105 372460105 Genuine Parts Co 12964.0 1670541.04 CORP Long
55354G100 55354G100 MSCI Inc 1349.0 636120.95 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 913.0 1773228.6 CORP Long
47103N106 47103N106 Janus International Group Inc 7952.0 74430.72 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc 8275.0 548880.75 CORP Long
21874C102 21874C102 Core & Main Inc 16666.0 501313.28 CORP Long
278768106 278768106 EchoStar Corp 6530.0 90505.8 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 10374.0 163390.5 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 23989.0 158327.4 CORP Long
92242T101 92242T101 V2X Inc 1615.0 82478.05 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 12377.0 281700.52 CORP Long
70451X104 70451X104 Payoneer Global Inc 7917.0 45839.43 CORP Long
319390100 319390100 First Business Financial Services Inc 989.0 30362.3 CORP Long
743315103 743315103 Progressive Corp/The 11255.0 1779302.95 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 7042.0 203161.7 CORP Long
067806109 067806109 Barnes Group Inc 8640.0 179625.6 CORP Long
426281101 426281101 Jack Henry & Associates Inc 7542.0 1063346.58 CORP Long
73278L105 73278L105 Pool Corp 2678.0 845632.06 CORP Long
50127T109 50127T109 Kura Oncology Inc 14291.0 120758.95 CORP Long
12047B105 12047B105 Bumble Inc 352.0 4730.88 CORP Long
550550107 550550107 Luther Burbank Corp 5459.0 44436.26 CORP Long
030420103 030420103 American Water Works Co Inc 6942.0 816726.3 CORP Long
049468101 049468101 Atlassian Corp 622.0 112358.08 CORP Long
761624105 761624105 REX American Resources Corp 2655.0 100916.55 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 23994.0 264173.94 CORP Long
153527205 153527205 Central Garden & Pet Co 8180.0 324664.2 CORP Long
592770101 592770101 Mexco Energy Corp 1500.0 19137.9 CORP Long
29977A105 29977A105 Evercore Inc 5709.0 743197.62 CORP Long
69325Q105 69325Q105 PCTEL Inc 700.0 4795.0 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 48463.0 207421.64 CORP Long
530307305 530307305 Liberty Broadband Corp 7951.0 662397.81 CORP Long
031652100 031652100 Amkor Technology Inc 39490.0 823761.4 CORP Long
285409108 285409108 Electromed Inc 2532.0 26661.96 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 5248.0 671324.16 CORP Long
58958P104 58958P104 Meridian Corp 2200.0 22000.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 7419.0 344612.55 CORP Long
679295105 679295105 Okta Inc 15304.0 1031642.64 CORP Long
00676P107 00676P107 Adeia Inc 16257.0 137046.51 CORP Long
46817M107 46817M107 Jackson Financial Inc 4910.0 180246.1 CORP Long
907818108 907818108 Union Pacific Corp 29358.0 6095014.38 CORP Long
589400100 589400100 Mercury General Corp 7944.0 245310.72 CORP Long
891092108 891092108 Toro Co/The 13510.0 1092148.4 CORP Long
29275Y102 29275Y102 EnerSys 6282.0 537613.56 CORP Long
825704109 825704109 SI-BONE Inc 1459.0 24817.59 CORP Long
89531P105 89531P105 Trex Co Inc 12548.0 705323.08 CORP Long
29270J100 29270J100 Energy Recovery Inc 4025.0 61180.0 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 5920.0 92707.2 CORP Long
580135101 580135101 McDonald's Corp 9488.0 2487468.96 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 11459.0 47784.03 CORP Long
459044103 459044103 International Bancshares Corp 10585.0 463940.55 CORP Long
156727109 156727109 Cerence Inc 7625.0 116738.75 CORP Long
887399103 887399103 TimkenSteel Corp 7002.0 142350.66 CORP Long
64110D104 64110D104 NetApp Inc 17550.0 1277289.0 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 17075.0 544351.0 CORP Long
30069T101 30069T101 Excelerate Energy Inc 1140.0 16210.8 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 3679.0 95837.95 CORP Long
96758W101 96758W101 WideOpenWest Inc 11172.0 78650.88 CORP Long
740444104 740444104 Preformed Line Products Co 889.0 120326.15 CORP Long
680033107 680033107 Old National Bancorp/IN 39986.0 547808.2 CORP Long
59100U108 59100U108 Pathward Financial Inc 5963.0 270064.27 CORP Long
928254101 928254101 Virtu Financial Inc 15467.0 285984.83 CORP Long
30063P105 30063P105 Exact Sciences Corp 9427.0 580608.93 CORP Long
68213N109 68213N109 Omnicell Inc 3092.0 109889.68 CORP Long
915271100 915271100 Univest Financial Corp 4401.0 73320.66 CORP Long
60649T107 60649T107 Mistras Group Inc 2600.0 14222.0 CORP Long
189054109 189054109 Clorox Co/The 7069.0 832021.3 CORP Long
05368V106 05368V106 Avient Corp 12540.0 396514.8 CORP Long
00164V103 00164V103 AMC Networks Inc 2643.0 31187.4 CORP Long
918284100 918284100 VSE Corp 2064.0 111043.2 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 1796.0 130784.72 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 44053.0 524230.7 CORP Long
75524B104 75524B104 RBC Bearings Inc 1865.0 410001.6 CORP Long
168905107 168905107 Children's Place Inc/The 332.0 9086.84 CORP Long
877163105 877163105 Taylor Devices Inc 1040.0 23028.2 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 7087.0 305307.96 CORP Long
488152208 488152208 Kelly Services Inc 6650.0 118702.5 CORP Long
87157D109 87157D109 Synaptics Inc 5180.0 433358.8 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 8493.0 504144.48 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 8712.0 930702.96 CORP Long
911363109 911363109 United Rentals Inc 8192.0 3328163.84 CORP Long
923454102 923454102 Veritiv Corp 2207.0 373887.87 CORP Long
000000000 000000000 Trinseo PLC 3565.0 22067.35 CORP Long
33621E109 33621E109 First Savings Financial Group Inc 516.0 7636.8 CORP Long
374689107 374689107 Gibraltar Industries Inc 5712.0 347632.32 CORP Long
635017106 635017106 National Beverage Corp 8165.0 378692.7 CORP Long
675232102 675232102 Oceaneering International Inc 27344.0 601294.56 CORP Long
027745108 027745108 American National Bankshares Inc 1300.0 49608.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 3475.0 25680.25 CORP Long
03071H100 03071H100 AMERISAFE Inc 2385.0 121563.45 CORP Long
000000000 000000000 Tecnoglass Inc 7542.0 246472.56 CORP Long
459200101 459200101 International Business Machines Corp 43893.0 6348683.52 CORP Long
578605107 578605107 Mayville Engineering Co Inc 932.0 11267.88 CORP Long
759916109 759916109 Repligen Corp 3676.0 494642.56 CORP Long
000000000 000000000 Pentair PLC 16545.0 961595.4 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 1454.0 925340.14 CORP Long
146103106 146103106 Carter Bankshares Inc 867.0 9762.42 CORP Long
92047W101 92047W101 Valvoline Inc 18186.0 539578.62 CORP Long
71639T106 71639T106 PetIQ Inc 3775.0 70856.75 CORP Long
628778102 628778102 NBT Bancorp Inc 8266.0 276663.02 CORP Long
91913Y100 91913Y100 Valero Energy Corp 27724.0 3520948.0 CORP Long
780287108 780287108 Royal Gold Inc 5346.0 557748.18 CORP Long
032095101 032095101 Amphenol Corp 14478.0 1166202.9 CORP Long
949746101 949746101 Wells Fargo & Co 99638.0 3962603.26 CORP Long
985817105 985817105 Yelp Inc 9440.0 398273.6 CORP Long
68401P403 68401P403 OptimumBank Holdings Inc 2800.0 8848.0 CORP Long
09062W204 09062W204 BioLife Solutions Inc 1059.0 10695.9 CORP Long
665859104 665859104 Northern Trust Corp 11467.0 755789.97 CORP Long
65249B109 65249B109 News Corp 33436.0 691456.48 CORP Long
035255108 035255108 Anika Therapeutics Inc 2097.0 40891.5 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 6303.0 686522.76 CORP Long
749552105 749552105 RF Industries Ltd 4019.0 11896.24 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 33181.0 5018626.25 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp Inc 807.0 7916.67 CORP Long
29355X107 29355X107 EnPro Industries Inc 3788.0 420695.28 CORP Long
044186104 044186104 Ashland Inc 8244.0 631737.72 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 4256.0 249444.16 CORP Long
56418H100 56418H100 ManpowerGroup Inc 7780.0 544366.6 CORP Long
407497106 407497106 Hamilton Lane Inc 4429.0 372567.48 CORP Long
302462106 302462106 FG Group Holdings Inc 1900.0 2659.81 CORP Long
74982T103 74982T103 RXO Inc 15203.0 266204.53 CORP Long
695127100 695127100 Pacira BioSciences Inc 8856.0 250270.56 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 5579.0 845385.87 CORP Long
848577102 848577102 Spirit Airlines Inc 6753.0 77524.44 CORP Long
66405S100 66405S100 Northeast Bank 772.0 36855.28 CORP Long
370334104 370334104 General Mills Inc 22611.0 1475141.64 CORP Long
23331A109 23331A109 DR Horton Inc 32484.0 3391329.6 CORP Long
683827208 683827208 Optical Cable Corp 2889.0 7598.07 CORP Long
704326107 704326107 Paychex Inc 15012.0 1667082.6 CORP Long
816850101 816850101 Semtech Corp 8173.0 114095.08 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 2218.0 474097.5 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 2320.0 185762.4 CORP Long
759351604 759351604 Reinsurance Group of America Inc 6270.0 937176.9 CORP Long
600551204 600551204 Miller Industries Inc/TN 1300.0 47281.0 CORP Long
27923Q109 27923Q109 Ecovyst Inc 20478.0 188397.6 CORP Long
320817109 320817109 First Merchants Corp 10327.0 282030.37 CORP Long
293389102 293389102 Ennis Inc 3943.0 84222.48 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 5376.0 348364.8 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 13886.0 228980.14 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 1200.0 18468.0 CORP Long
477143101 477143101 JetBlue Airways Corp 56712.0 213237.12 CORP Long
806857108 806857108 Schlumberger NV 58966.0 3282047.56 CORP Long
28225C806 28225C806 eGain Corp 1800.0 10836.0 CORP Long
45174J509 45174J509 iHeartMedia Inc 5533.0 13002.55 CORP Long
37892E102 37892E102 Global Industrial Co 5216.0 166651.2 CORP Long
13765N107 13765N107 Cannae Holdings Inc 13034.0 213105.9 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 11568.0 143558.88 CORP Long
880779103 880779103 Terex Corp 9959.0 456122.2 CORP Long
112463104 112463104 Brookdale Senior Living Inc 32055.0 125335.05 CORP Long
55826T102 55826T102 Sphere Entertainment Co 4462.0 146844.42 CORP Long
98980G102 98980G102 Zscaler Inc 501.0 79503.69 CORP Long
000000000 000000000 Luxfer Holdings PLC 1400.0 11578.0 CORP Long
85917T109 85917T109 Sterling Check Corp 1480.0 16546.4 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 1213.0 49065.85 CORP Long
902673102 902673102 UFP Technologies Inc 1356.0 211427.52 CORP Long
98423J101 98423J101 Xperi Inc 4462.0 37882.38 CORP Long
44951W106 44951W106 IES Holdings Inc 2523.0 157006.29 CORP Long
132152109 132152109 Cambridge Bancorp 1106.0 59403.26 CORP Long
000000000 000000000 Cognyte Software Ltd 4600.0 19228.0 CORP Long
892356106 892356106 Tractor Supply Co 8651.0 1665836.56 CORP Long
93403J106 93403J106 Warby Parker Inc 8501.0 110342.98 CORP Long
23204G100 23204G100 Customers Bancorp Inc 5789.0 232775.69 CORP Long
04963C209 04963C209 AtriCure Inc 8011.0 277501.04 CORP Long
000000000 000000000 Ferguson PLC 16196.0 2432639.2 CORP Long
466367109 466367109 Jack in the Box Inc 1903.0 120231.54 CORP Long
86800U104 86800U104 Super Micro Computer Inc 7652.0 1832424.44 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 7521.0 122517.09 CORP Long
62855J104 62855J104 Myriad Genetics Inc 18382.0 286391.56 CORP Long
67103X102 67103X102 OFG Bancorp 9654.0 285951.48 CORP Long
00848J104 00848J104 Agiliti Inc 5742.0 32327.46 CORP Long
058498106 058498106 Ball Corp 21046.0 1013364.9 CORP Long
74930B105 74930B105 RBB Bancorp 2116.0 24482.12 CORP Long
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552676108 552676108 MDC Holdings Inc 11761.0 446329.95 CORP Long
000000000 000000000 Alkermes PLC 18911.0 457457.09 CORP Long
000000000 000000000 Adient PLC 12760.0 429884.4 CORP Long
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531914109 531914109 Lifeway Foods Inc 2012.0 21468.04 CORP Long
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000000000 000000000 Aptiv PLC 13117.0 1143802.4 CORP Long
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397624206 397624206 Greif Inc 2718.0 174115.08 CORP Long
761CVR042 761CVR042 CONTRA RESOLUTE FOREST 12553.0 6684.47 CORP N/A
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000000000 000000000 STERIS PLC 5494.0 1153630.12 CORP Long
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000000000 000000000 Bunge Ltd 15306.0 1622129.88 CORP Long
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000000000 000000000 SMART Global Holdings Inc 6946.0 95160.2 CORP Long
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000000000 000000000 Greenlight Capital Re Ltd 1513.0 16869.95 CORP Long
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384109104 384109104 Graco Inc 12465.0 926772.75 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 4268.0 1704937.96 CORP Long
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682680103 682680103 ONEOK Inc 38245.0 2493574.0 CORP Long
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608190104 608190104 Mohawk Industries Inc 6752.0 542725.76 CORP Long
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911460103 911460103 United Security Bancshares/Fresno CA 402.0 3123.54 CORP Long
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48666K109 48666K109 KB Home 13011.0 575086.2 CORP Long
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000000000 000000000 Genpact Ltd 21889.0 734157.06 CORP Long
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12541W209 12541W209 CH Robinson Worldwide Inc 14899.0 1219185.17 CORP Long
07272M107 07272M107 BayCom Corp 742.0 14691.6 CORP Long
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410867105 410867105 Hanover Insurance Group Inc/The 5119.0 599997.99 CORP Long
76171L106 76171L106 Reynolds Consumer Products Inc 12124.0 308313.32 CORP Long
29109X106 29109X106 Aspen Technology Inc 2811.0 499655.25 CORP Long
698884103 698884103 PAR Technology Corp 709.0 20695.71 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 4050.0 889339.5 CORP Long
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744573106 744573106 Public Service Enterprise Group Inc 14972.0 923023.8 CORP Long
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042735100 042735100 Arrow Electronics Inc 9521.0 1079776.61 CORP Long
346563109 346563109 Forrester Research Inc 3647.0 84610.4 CORP Long
22041X102 22041X102 Corsair Gaming Inc 6008.0 76842.32 CORP Long
126600105 126600105 CVB Financial Corp 23736.0 370756.32 CORP Long
74386T105 74386T105 Provident Financial Services Inc 12942.0 181835.1 CORP Long
07831C103 07831C103 BellRing Brands Inc 15500.0 677815.0 CORP Long
311900104 311900104 Fastenal Co 33210.0 1937471.4 CORP Long
000000000 000000000 Eaton Corp PLC 12551.0 2609478.41 CORP Long
71377E105 71377E105 Performant Financial Corp 10905.0 25408.65 CORP Long
784117103 784117103 SEI Investments Co 15022.0 806080.52 CORP Long
588056101 588056101 Mercer International Inc 9632.0 76478.08 CORP Long
781846308 781846308 Rush Enterprises Inc 2925.0 118287.0 CORP Long
887389104 887389104 Timken Co/The 10179.0 703572.48 CORP Long
126402106 126402106 CSW Industrials Inc 2635.0 467080.1 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 7373.0 120622.28 CORP Long
962149100 962149100 Weyco Group Inc 1047.0 30279.24 CORP Long
78463M107 78463M107 SPS Commerce Inc 1755.0 281396.7 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 613.0 18390.0 CORP Long
76029L100 76029L100 Repay Holdings Corp 4541.0 27200.59 CORP Long
14575E105 14575E105 Cars.com Inc 8924.0 135912.52 CORP Long
210502100 210502100 Consumer Portfolio Services Inc 4008.0 37074.0 CORP Long
744375205 744375205 Psychemedics Corp 2234.0 5450.96 CORP Long
292562105 292562105 Encore Wire Corp 3096.0 553657.68 CORP Long
98954M101 98954M101 Zillow Group Inc 5612.0 199394.36 CORP Long
109641100 109641100 Brinker International Inc 4855.0 164681.6 CORP Long