DFA INVESTMENT DIMENSIONS GROUP INC date 2023-10-31

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 1982 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 27404.0 3513192.8 CORP Long
438516106 438516106 Honeywell International Inc 56806.0 10410267.56 CORP Long
254709108 254709108 Discover Financial Services 92239.0 7570977.12 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 2194.0 5331.42 CORP Long
76156B107 76156B107 Revolve Group Inc 18410.0 253137.5 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 12875.0 343633.75 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 22500.0 299025.0 CORP Long
302491303 302491303 FMC Corp 37642.0 2002554.4 CORP Long
909907107 909907107 United Bankshares Inc/WV 106071.0 3016659.24 CORP Long
046433108 046433108 Astronics Corp 12713.0 194890.29 CORP Long
37148K100 37148K100 Generation Bio Co 3623.0 3399.46 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 32475.0 597215.25 CORP Long
70202L102 70202L102 Parsons Corp 51875.0 2933531.25 CORP Long
29382R107 29382R107 Entravision Communications Corp 22631.0 81018.98 CORP Long
29460X109 29460X109 Equity Bancshares Inc 7700.0 186340.0 CORP Long
48238T109 48238T109 OPENLANE Inc 61621.0 827570.03 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 8129.0 317925.19 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 19205.0 2690236.4 CORP Long
31942S104 31942S104 First Capital Inc 400.0 9600.0 CORP Long
68280L101 68280L101 OneWater Marine Inc 1092.0 24711.96 CORP Long
84612U107 84612U107 Sovos Brands Inc 1774.0 38513.54 CORP Long
989817101 989817101 Zumiez Inc 11415.0 187548.45 CORP Long
60783X104 60783X104 ModivCare Inc 2046.0 86423.04 CORP Long
90337L108 90337L108 US Physical Therapy Inc 3880.0 326346.8 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 713.0 12441.85 CORP Long
43785V102 43785V102 HomeStreet Inc 7899.0 38152.17 CORP Long
575385109 575385109 Masonite International Corp 5689.0 450227.46 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 21180.0 1423296.0 CORP Long
00183L102 00183L102 Angi Inc 11359.0 18287.99 CORP Long
842873101 842873101 Southern First Bancshares Inc 700.0 18900.0 CORP Long
655663102 655663102 Nordson Corp 11289.0 2399928.51 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 90917.0 1213741.95 CORP Long
159864107 159864107 Charles River Laboratories International Inc 7893.0 1328865.48 CORP Long
579780107 579780107 McCormick & Co Inc/MD 400.0 25700.0 CORP Long
74624M102 74624M102 Pure Storage Inc 52181.0 1764239.61 CORP Long
29414B104 29414B104 EPAM Systems Inc 6964.0 1515157.48 CORP Long
002121101 002121101 A10 Networks Inc 19143.0 208084.41 CORP Long
52603B107 52603B107 LendingTree Inc 2645.0 34993.35 CORP Long
29452E101 29452E101 Equitable Holdings Inc 144228.0 3832137.96 CORP Long
926400102 926400102 Victoria's Secret & Co 24215.0 432964.2 CORP Long
466313103 466313103 Jabil Inc 28489.0 3498449.2 CORP Long
74164F103 74164F103 Primoris Services Corp 25253.0 759105.18 CORP Long
81725T100 81725T100 Sensient Technologies Corp 12748.0 719242.16 CORP Long
17275R102 17275R102 Cisco Systems Inc 538922.0 28094003.86 CORP Long
05945F103 05945F103 BancFirst Corp 11358.0 921247.38 CORP Long
012653101 012653101 Albemarle Corp 18782.0 2381181.96 CORP Long
729132100 729132100 Plexus Corp 5430.0 533877.6 CORP Long
04621X108 04621X108 Assurant Inc 18171.0 2705661.9 CORP Long
05478C105 05478C105 AZEK Co Inc/The 27132.0 710858.4 CORP Long
144285103 144285103 Carpenter Technology Corp 7921.0 496805.12 CORP Long
88025U109 88025U109 10X Genomics Inc 12691.0 447738.48 CORP Long
18539C105 18539C105 Clearway Energy Inc 5815.0 118451.55 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 5090.0 130914.8 CORP Long
79466L302 79466L302 Salesforce Inc 69881.0 14034201.23 CORP Long
707569109 707569109 Penn Entertainment Inc 17714.0 349497.22 CORP Long
461202103 461202103 Intuit Inc 28354.0 14033812.3 CORP Long
268150109 268150109 Dynatrace Inc 37766.0 1688517.86 CORP Long
260557103 260557103 Dow Inc 56313.0 2722170.42 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 30595.0 705826.65 CORP Long
06417N103 06417N103 Bank OZK 36765.0 1316554.65 CORP Long
206787103 206787103 Conduent Inc 143571.0 457991.49 CORP Long
83570H108 83570H108 Sonos Inc 35916.0 387174.48 CORP Long
925550105 925550105 Viavi Solutions Inc 69486.0 540601.08 CORP Long
88554D205 88554D205 3D Systems Corp 52529.0 195933.17 CORP Long
502431109 502431109 L3Harris Technologies Inc 25261.0 4532076.01 CORP Long
09247X101 09247X101 BlackRock Inc 15683.0 9602387.24 CORP Long
989207105 989207105 Zebra Technologies Corp 6311.0 1321712.73 CORP Long
934423104 934423104 Warner Bros Discovery Inc 310415.0 3085525.1 CORP Long
458334109 458334109 Inter Parfums Inc 10682.0 1357789.02 CORP Long
92552R406 92552R406 Viad Corp 2443.0 59193.89 CORP Long
124411109 124411109 Byline Bancorp Inc 12751.0 241886.47 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 3288.0 87789.6 CORP Long
724078100 724078100 Piper Sandler Cos 7407.0 1035868.95 CORP Long
911312106 911312106 United Parcel Service Inc 69974.0 9883827.5 CORP Long
256677105 256677105 Dollar General Corp 34986.0 4164733.44 CORP Long
83425V104 83425V104 Solo Brands Inc 3601.0 13863.85 CORP Long
25470M109 25470M109 DISH Network Corp 61709.0 302374.1 CORP Long
257701201 257701201 Donegal Group Inc 14292.0 201803.04 CORP Long
69336V101 69336V101 PGT Innovations Inc 15776.0 472333.44 CORP Long
23291C103 23291C103 DMC Global Inc 7575.0 143546.25 CORP Long
729273102 729273102 Plumas Bancorp 646.0 22060.9 CORP Long
587376104 587376104 Mercantile Bank Corp 5391.0 177579.54 CORP Long
410495204 410495204 Hanmi Financial Corp 11684.0 171521.12 CORP Long
000000000 000000000 Accenture PLC 88943.0 26424075.87 CORP Long
830830105 830830105 Skyline Champion Corp 25852.0 1515702.76 CORP Long
13462K109 13462K109 Camping World Holdings Inc 14706.0 246325.5 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 62467.0 1899621.47 CORP Long
359694106 359694106 HB Fuller Co 22634.0 1497239.1 CORP Long
92552V100 92552V100 Viasat Inc 15788.0 291130.72 CORP Long
031100100 031100100 AMETEK Inc 29818.0 4197479.86 CORP Long
646025106 646025106 New Jersey Resources Corp 52146.0 2116084.68 CORP Long
969136100 969136100 Willamette Valley Vineyards Inc 304.0 1611.2 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 209213.0 8178136.17 CORP Long
502160104 502160104 LSB Industries Inc 19989.0 182099.79 CORP Long
86183P102 86183P102 Stoneridge Inc 8307.0 135154.89 CORP Long
860630102 860630102 Stifel Financial Corp 32104.0 1829928.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 11515.0 235596.9 CORP Long
64115T104 64115T104 NetScout Systems Inc 35186.0 768110.38 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 3623.0 30759.27 CORP Long
868358102 868358102 Superior Group of Cos Inc 2597.0 20776.0 CORP Long
913483103 913483103 Universal Electronics Inc 3365.0 26415.25 CORP Long
828730200 828730200 Simmons First National Corp 91491.0 1300087.11 CORP Long
37045V100 37045V100 General Motors Co 166897.0 4706495.4 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 8401.0 122150.54 CORP Long
63938C108 63938C108 Navient Corp 97570.0 1552338.7 CORP Long
493732101 493732101 Kforce Inc 10203.0 622791.12 CORP Long
858155203 858155203 Steelcase Inc 43039.0 469555.49 CORP Long
023436108 023436108 Amedisys Inc 6299.0 576295.51 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 900.0 16110.0 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 8226.0 618348.42 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 8744.0 202073.84 CORP Long
01644J108 01644J108 Alkami Technology Inc 1920.0 34464.0 CORP Long
200340107 200340107 Comerica Inc 8693.0 342504.2 CORP Long
30050B101 30050B101 Evolent Health Inc 32987.0 805872.41 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 8297.0 1259484.6 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 19217.0 534809.11 CORP Long
92335C106 92335C106 Vera Bradley Inc 19800.0 144936.0 CORP Long
59001A102 59001A102 Meritage Homes Corp 7013.0 799622.26 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 16346.0 770877.36 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 16980.0 706537.8 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 8736.0 284793.6 CORP Long
879360105 879360105 Teledyne Technologies Inc 6892.0 2581674.28 CORP Long
000000000 000000000 Dimensional Holdings Inc. 110313241.5 110313241.5 RF Long
29667J101 29667J101 Esquire Financial Holdings Inc 910.0 41678.0 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 40275.0 445038.75 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 14226.0 436595.94 CORP Long
958892101 958892101 Western New England Bancorp Inc 2300.0 16491.0 CORP Long
302130109 302130109 Expeditors International of Washington Inc 74296.0 8116838.0 CORP Long
620071100 620071100 Motorcar Parts of America Inc 1259.0 9089.98 CORP Long
863167201 863167201 Stratus Properties Inc 321.0 8240.07 CORP Long
77634L105 77634L105 R1 RCM Inc 52809.0 622618.11 CORP Long
358ESC010 358ESC010 ESC FRESH MKT INC 1517.0 0.0 CORP Long
513847103 513847103 Lancaster Colony Corp 4727.0 799666.59 CORP Long
001744101 001744101 AMN Healthcare Services Inc 21352.0 1619762.72 CORP Long
857492706 857492706 State Street Global Advisors 10220778.33 10220778.33 RF Long
372460105 372460105 Genuine Parts Co 44561.0 5742130.46 CORP Long
55354G100 55354G100 MSCI Inc 13240.0 6243322.0 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 2507.0 4869095.4 CORP Long
92556V106 92556V106 Viatris Inc 7799.0 69411.1 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc 12620.0 837084.6 CORP Long
21874C102 21874C102 Core & Main Inc 30548.0 918883.84 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 51234.0 806935.5 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 32466.0 214275.6 CORP Long
92242T101 92242T101 V2X Inc 3988.0 203667.16 CORP Long
829214105 829214105 Simulations Plus Inc 4415.0 155717.05 CORP Long
319390100 319390100 First Business Financial Services Inc 1369.0 42028.3 CORP Long
743315103 743315103 Progressive Corp/The 56179.0 8881338.11 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 19321.0 557410.85 CORP Long
067806109 067806109 Barnes Group Inc 17289.0 359438.31 CORP Long
426281101 426281101 Jack Henry & Associates Inc 7460.0 1051785.4 CORP Long
73278L105 73278L105 Pool Corp 7208.0 2276070.16 CORP Long
50127T109 50127T109 Kura Oncology Inc 20928.0 176841.6 CORP Long
12047B105 12047B105 Bumble Inc 31032.0 417070.08 CORP Long
550550107 550550107 Luther Burbank Corp 1713.0 13943.82 CORP Long
030420103 030420103 American Water Works Co Inc 39837.0 4686823.05 CORP Long
049468101 049468101 Atlassian Corp 3158.0 570461.12 CORP Long
761624105 761624105 REX American Resources Corp 10758.0 408911.58 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 32108.0 353509.08 CORP Long
153527205 153527205 Central Garden & Pet Co 9918.0 393645.42 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 27818.0 10073175.98 CORP Long
29977A105 29977A105 Evercore Inc 21277.0 2769839.86 CORP Long
69325Q105 69325Q105 PCTEL Inc 8847.0 60601.95 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 208535.0 892529.8 CORP Long
530307305 530307305 Liberty Broadband Corp 18964.0 1579890.84 CORP Long
031652100 031652100 Amkor Technology Inc 40886.0 852881.96 CORP Long
285409108 285409108 Electromed Inc 2300.0 24219.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 17910.0 2291047.2 CORP Long
58958P104 58958P104 Meridian Corp 2100.0 21000.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 18995.0 882317.75 CORP Long
679295105 679295105 Okta Inc 32494.0 2190420.54 CORP Long
00676P107 00676P107 Adeia Inc 45448.0 383126.64 CORP Long
46817M107 46817M107 Jackson Financial Inc 14027.0 514931.17 CORP Long
907818108 907818108 Union Pacific Corp 3419.0 709818.59 CORP Long
589400100 589400100 Mercury General Corp 29879.0 922663.52 CORP Long
891092108 891092108 Toro Co/The 31583.0 2553169.72 CORP Long
29275Y102 29275Y102 EnerSys 12751.0 1091230.58 CORP Long
825704109 825704109 SI-BONE Inc 4400.0 74844.0 CORP Long
89531P105 89531P105 Trex Co Inc 18825.0 1058153.25 CORP Long
29270J100 29270J100 Energy Recovery Inc 15444.0 234748.8 CORP Long
478160104 478160104 Johnson & Johnson 371166.0 55058764.44 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 13581.0 212678.46 CORP Long
580135101 580135101 McDonald's Corp 66182.0 17350934.94 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 4371.0 18227.07 CORP Long
459044103 459044103 International Bancshares Corp 24898.0 1091279.34 CORP Long
156727109 156727109 Cerence Inc 29915.0 457998.65 CORP Long
887399103 887399103 TimkenSteel Corp 11300.0 229729.0 CORP Long
64110D104 64110D104 NetApp Inc 48439.0 3525390.42 CORP Long
26443V101 26443V101 Duluth Holdings Inc 2885.0 14511.55 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 42595.0 1357928.6 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 9089.0 236768.45 CORP Long
96758W101 96758W101 WideOpenWest Inc 43589.0 306866.56 CORP Long
740444104 740444104 Preformed Line Products Co 1265.0 171217.75 CORP Long
680033107 680033107 Old National Bancorp/IN 117993.0 1616504.1 CORP Long
59100U108 59100U108 Pathward Financial Inc 11998.0 543389.42 CORP Long
928254101 928254101 Virtu Financial Inc 34775.0 642989.75 CORP Long
45780L104 45780L104 Inogen Inc 5653.0 25268.91 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 174757.0 93592858.92 CORP Long
30063P105 30063P105 Exact Sciences Corp 5094.0 313739.46 CORP Long
68213N109 68213N109 Omnicell Inc 10710.0 380633.4 CORP Long
915271100 915271100 Univest Financial Corp 13273.0 221128.18 CORP Long
000000000 000000000 Lazard Ltd 27857.0 773588.89 CORP Long
60649T107 60649T107 Mistras Group Inc 3871.0 21174.37 CORP Long
189054109 189054109 Clorox Co/The 17821.0 2097531.7 CORP Long
05368V106 05368V106 Avient Corp 48933.0 1547261.46 CORP Long
72814N104 72814N104 PlayAGS Inc 2600.0 18564.0 CORP Long
00164V103 00164V103 AMC Networks Inc 11720.0 138296.0 CORP Long
918284100 918284100 VSE Corp 5608.0 301710.4 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 5154.0 375314.28 CORP Long
75524B104 75524B104 RBC Bearings Inc 3798.0 834952.32 CORP Long
168905107 168905107 Children's Place Inc/The 5764.0 157760.68 CORP Long
488152208 488152208 Kelly Services Inc 41047.0 732688.95 CORP Long
87157D109 87157D109 Synaptics Inc 8811.0 737128.26 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 6317.0 374977.12 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 12176.0 1300762.08 CORP Long
911363109 911363109 United Rentals Inc 23892.0 9706602.84 CORP Long
923454102 923454102 Veritiv Corp 4463.0 756076.83 CORP Long
000000000 000000000 Trinseo PLC 25000.0 154750.0 CORP Long
33621E109 33621E109 First Savings Financial Group Inc 714.0 10567.2 CORP Long
374689107 374689107 Gibraltar Industries Inc 11471.0 698125.06 CORP Long
635017106 635017106 National Beverage Corp 18821.0 872917.98 CORP Long
675232102 675232102 Oceaneering International Inc 78931.0 1735692.69 CORP Long
027745108 027745108 American National Bankshares Inc 1300.0 49608.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 3441.0 25428.99 CORP Long
03071H100 03071H100 AMERISAFE Inc 12213.0 622496.61 CORP Long
492327101 492327101 Keros Therapeutics Inc 1500.0 42810.0 CORP Long
000000000 000000000 Tecnoglass Inc 8988.0 293727.84 CORP Long
459200101 459200101 International Business Machines Corp 164167.0 23745114.88 CORP Long
578605107 578605107 Mayville Engineering Co Inc 2139.0 25860.51 CORP Long
759916109 759916109 Repligen Corp 13325.0 1793012.0 CORP Long
000000000 000000000 Pentair PLC 53787.0 3126100.44 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 3753.0 2388446.73 CORP Long
92047W101 92047W101 Valvoline Inc 62444.0 1852713.48 CORP Long
71639T106 71639T106 PetIQ Inc 12400.0 232748.0 CORP Long
628778102 628778102 NBT Bancorp Inc 14394.0 481767.18 CORP Long
91913Y100 91913Y100 Valero Energy Corp 121413.0 15419451.0 CORP Long
780287108 780287108 Royal Gold Inc 26906.0 2807102.98 CORP Long
032095101 032095101 Amphenol Corp 48137.0 3877435.35 CORP Long
949746101 949746101 Wells Fargo & Co 250927.0 9979366.79 CORP Long
985817105 985817105 Yelp Inc 23492.0 991127.48 CORP Long
09062W204 09062W204 BioLife Solutions Inc 3279.0 33117.9 CORP Long
665859104 665859104 Northern Trust Corp 36686.0 2417974.26 CORP Long
65249B109 65249B109 News Corp 93525.0 1934097.0 CORP Long
035255108 035255108 Anika Therapeutics Inc 5680.0 110760.0 CORP Long
045528106 045528106 Associated Capital Group Inc 670.0 22538.8 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 15361.0 1673120.12 CORP Long
749552105 749552105 RF Industries Ltd 1338.0 3960.48 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 114034.0 17247642.5 CORP Long
714046109 714046109 Revvity Inc 28465.0 2358325.25 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp Inc 1351.0 13253.31 CORP Long
29355X107 29355X107 EnPro Industries Inc 7949.0 882815.94 CORP Long
044186104 044186104 Ashland Inc 20925.0 1603482.75 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 24550.0 1438875.5 CORP Long
56418H100 56418H100 ManpowerGroup Inc 28144.0 1969235.68 CORP Long
407497106 407497106 Hamilton Lane Inc 10728.0 902439.36 CORP Long
74982T103 74982T103 RXO Inc 28710.0 502712.1 CORP Long
66405S100 66405S100 Northeast Bank 1100.0 52514.0 CORP Long
370334104 370334104 General Mills Inc 88400.0 5767216.0 CORP Long
23331A109 23331A109 DR Horton Inc 122070.0 12744108.0 CORP Long
704326107 704326107 Paychex Inc 59905.0 6652450.25 CORP Long
816850101 816850101 Semtech Corp 3182.0 44420.72 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 6426.0 1373557.5 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 8838.0 707658.66 CORP Long
759351604 759351604 Reinsurance Group of America Inc 21490.0 3212110.3 CORP Long
600551204 600551204 Miller Industries Inc/TN 3803.0 138315.11 CORP Long
320817109 320817109 First Merchants Corp 16791.0 458562.21 CORP Long
293389102 293389102 Ennis Inc 9841.0 210203.76 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 17921.0 1161280.8 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 17670.0 291378.3 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 1000.0 15390.0 CORP Long
806857108 806857108 Schlumberger NV 328618.0 18290877.88 CORP Long
28225C806 28225C806 eGain Corp 5400.0 32508.0 CORP Long
45174J509 45174J509 iHeartMedia Inc 43767.0 102852.45 CORP Long
37892E102 37892E102 Global Industrial Co 13866.0 443018.7 CORP Long
13765N107 13765N107 Cannae Holdings Inc 15701.0 256711.35 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 22500.0 279225.0 CORP Long
880779103 880779103 Terex Corp 25302.0 1158831.6 CORP Long
55826T102 55826T102 Sphere Entertainment Co 9147.0 301027.77 CORP Long
98980G102 98980G102 Zscaler Inc 6657.0 1056399.33 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 700.0 28315.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 36015.0 113807.4 CORP Long
98423J101 98423J101 Xperi Inc 4459.0 37856.91 CORP Long
44951W106 44951W106 IES Holdings Inc 5100.0 317373.0 CORP Long
00287Y109 00287Y109 AbbVie Inc 269102.0 37991820.36 CORP Long
132152109 132152109 Cambridge Bancorp 1841.0 98880.11 CORP Long
000000000 000000000 Cognyte Software Ltd 11933.0 49879.94 CORP Long
892356106 892356106 Tractor Supply Co 25064.0 4826323.84 CORP Long
000000000 000000000 Paysafe Ltd 8377.0 81424.44 CORP Long
23204G100 23204G100 Customers Bancorp Inc 15155.0 609382.55 CORP Long
00857U107 00857U107 agilon health Inc 14684.0 264312.0 CORP Long
04963C209 04963C209 AtriCure Inc 13771.0 477027.44 CORP Long
000000000 000000000 Ferguson PLC 49647.0 7456979.4 CORP Long
466367109 466367109 Jack in the Box Inc 3060.0 193330.8 CORP Long
86800U104 86800U104 Super Micro Computer Inc 19450.0 4657691.5 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 20355.0 331582.95 CORP Long
62855J104 62855J104 Myriad Genetics Inc 8399.0 130856.42 CORP Long
67103X102 67103X102 OFG Bancorp 21592.0 639555.04 CORP Long
00848J104 00848J104 Agiliti Inc 33976.0 191284.88 CORP Long
058498106 058498106 Ball Corp 75649.0 3642499.35 CORP Long
31866P102 31866P102 First Bancorp Inc/The 1624.0 38050.32 CORP Long
413160102 413160102 Harmonic Inc 31429.0 339118.91 CORP Long
000000000 000000000 Cushman & Wakefield PLC 93135.0 686404.95 CORP Long
000000000 000000000 nVent Electric PLC 59476.0 2862579.88 CORP Long
12466Q104 12466Q104 C&F Financial Corp 202.0 10637.32 CORP Long
128246105 128246105 Calavo Growers Inc 4029.0 102094.86 CORP Long
29430C102 29430C102 Vestis Corp 30696.0 469341.84 CORP Long
416906105 416906105 Harvard Bioscience Inc 3317.0 14561.63 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc 26761.0 883113.0 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 15733.0 2167535.41 CORP Long
339382103 339382103 Flexsteel Industries Inc 1661.0 32073.91 CORP Long
892672106 892672106 Tradeweb Markets Inc 5958.0 536279.58 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 21184.0 585949.44 CORP Long
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00181T107 00181T107 A-Mark Precious Metals Inc 12498.0 338445.84 CORP Long
041242108 041242108 Arko Corp 39867.0 300995.85 CORP Long
90364P105 90364P105 UiPath Inc 108428.0 1683886.84 CORP Long
981475106 981475106 World Kinect Corp 46560.0 861360.0 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 10180.0 233122.0 CORP Long
420877201 420877201 Haynes International Inc 4632.0 199291.8 CORP Long
047649108 047649108 Atkore Inc 21145.0 2627900.6 CORP Long
531229722 531229722 Liberty Media Corp-Liberty Live 12804.0 408063.48 CORP Long
320734106 320734106 First of Long Island Corp/The 12744.0 136870.56 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 7780.0 83557.2 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 37639.0 3990486.78 CORP Long
00081T108 00081T108 ACCO Brands Corp 60624.0 306757.44 CORP Long
404030108 404030108 H&E Equipment Services Inc 18812.0 766024.64 CORP Long
030506109 030506109 American Woodmark Corp 3600.0 242028.0 CORP Long
23257D103 23257D103 Cymabay Therapeutics Inc 8753.0 143374.14 CORP Long
02156K103 02156K103 Altice USA Inc 56290.0 162678.1 CORP Long
74736L109 74736L109 Q2 Holdings Inc 4086.0 122702.58 CORP Long
55345K103 55345K103 MRC Global Inc 47330.0 497438.3 CORP Long
317585404 317585404 Financial Institutions Inc 3311.0 52446.24 CORP Long
302520101 302520101 FNB Corp/PA 162754.0 1739840.26 CORP Long
235825205 235825205 Dana Inc 39627.0 454917.96 CORP Long
000000000 000000000 Greenlight Capital Re Ltd 23678.0 264009.7 CORP Long
783754104 783754104 Ryerson Holding Corp 30188.0 876961.4 CORP Long
40701T104 40701T104 Hamilton Beach Brands Holding Co 2900.0 35728.0 CORP Long
89055F103 89055F103 TopBuild Corp 17025.0 3894639.0 CORP Long
129500104 129500104 Caleres Inc 28300.0 723914.0 CORP Long
896095106 896095106 TriCo Bancshares 12153.0 393149.55 CORP Long
540424108 540424108 Loews Corp 5495.0 351734.95 CORP Long
09739D100 09739D100 Boise Cascade Co 19523.0 1830281.25 CORP Long
14057J101 14057J101 Capitol Federal Financial Inc 69311.0 360417.2 CORP Long
148806102 148806102 Catalent Inc 16040.0 551615.6 CORP Long
09227Q100 09227Q100 Blackbaud Inc 13856.0 906182.4 CORP Long
14843C105 14843C105 Castle Biosciences Inc 13600.0 212432.0 CORP Long
404251100 404251100 HNI Corp 27994.0 971111.86 CORP Long
620076307 620076307 Motorola Solutions Inc 18324.0 5102501.04 CORP Long
000360206 000360206 AAON Inc 21741.0 1184449.68 CORP Long
23335Q100 23335Q100 DLH Holdings Corp 1775.0 24282.0 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 14549.0 330407.79 CORP Long
55305B101 55305B101 M/I Homes Inc 4720.0 387370.4 CORP Long
303250104 303250104 Fair Isaac Corp 4835.0 4089781.45 CORP Long
19260Q107 19260Q107 Coinbase Global Inc 17523.0 1351373.76 CORP Long
218352102 218352102 Corcept Therapeutics Inc 6953.0 195240.24 CORP Long
444144109 444144109 Hudson Technologies Inc 5879.0 75721.52 CORP Long
011642105 011642105 Alarm.com Holdings Inc 12390.0 633500.7 CORP Long
65441V101 65441V101 Nine Energy Service Inc 3667.0 12907.84 CORP Long
384109104 384109104 Graco Inc 41819.0 3109242.65 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 8338.0 3330780.86 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co 34713.0 8830292.94 CORP Long
682680103 682680103 ONEOK Inc 54026.0 3522495.2 CORP Long
436440101 436440101 Hologic Inc 59418.0 3931689.06 CORP Long
680223104 680223104 Old Republic International Corp 160655.0 4398733.9 CORP Long
928563402 928563402 VMware Inc 27689.0 4032902.85 CORP Long
339750101 339750101 Floor & Decor Holdings Inc 25162.0 2073348.8 CORP Long
911460103 911460103 United Security Bancshares/Fresno CA 442.0 3434.34 CORP Long
858586100 858586100 Stepan Co 11634.0 870223.2 CORP Long
302941109 302941109 FTI Consulting Inc 11305.0 2399599.3 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 411282.0 21193361.46 CORP Long
48666K109 48666K109 KB Home 49972.0 2208762.4 CORP Long
695263103 695263103 PacWest Bancorp 44953.0 318267.24 CORP Long
847215100 847215100 SpartanNash Co 16618.0 373738.82 CORP Long
610236101 610236101 Monro Inc 25034.0 621343.88 CORP Long
83417Q204 83417Q204 SolarWinds Corp 53126.0 489290.46 CORP Long
98401F105 98401F105 Xencor Inc 38272.0 664019.2 CORP Long
000000000 000000000 Genpact Ltd 65648.0 2201833.92 CORP Long
683344105 683344105 Onto Innovation Inc 11356.0 1276073.72 CORP Long
682095104 682095104 Omega Flex Inc 391.0 28570.37 CORP Long
025816109 025816109 American Express Co 98561.0 14392862.83 CORP Long
479167108 479167108 Johnson Outdoors Inc 4369.0 207745.95 CORP Long
45688C107 45688C107 Ingevity Corp 10768.0 433735.04 CORP Long
04010E109 04010E109 Argan Inc 6356.0 290723.44 CORP Long
597742105 597742105 Midland States Bancorp Inc 11651.0 254224.82 CORP Long
28618M106 28618M106 Element Solutions Inc 146782.0 2675835.86 CORP Long
184499101 184499101 Clean Energy Fuels Corp 43049.0 150241.01 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 52633.0 4306958.39 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 13193.0 321117.62 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 18335.0 2149045.35 CORP Long
29109X106 29109X106 Aspen Technology Inc 11634.0 2067943.5 CORP Long
56600D107 56600D107 Maravai LifeSciences Holdings Inc 26030.0 178565.8 CORP Long
698884103 698884103 PAR Technology Corp 2565.0 74872.35 CORP Long
000000000 000000000 RenaissanceRe Holdings Ltd 18543.0 4071857.37 CORP Long
019770106 019770106 Allogene Therapeutics Inc 19929.0 56199.78 CORP Long
14040H105 14040H105 Capital One Financial Corp 62410.0 6321508.9 CORP Long
026874784 026874784 American International Group Inc 189889.0 11642094.59 CORP Long
042735100 042735100 Arrow Electronics Inc 31698.0 3594870.18 CORP Long
346563109 346563109 Forrester Research Inc 6479.0 150312.8 CORP Long
22041X102 22041X102 Corsair Gaming Inc 7782.0 99531.78 CORP Long
126600105 126600105 CVB Financial Corp 38027.0 593981.74 CORP Long
74386T105 74386T105 Provident Financial Services Inc 45960.0 645738.0 CORP Long
07831C103 07831C103 BellRing Brands Inc 46495.0 2033226.35 CORP Long
311900104 311900104 Fastenal Co 120564.0 7033703.76 CORP Long
000000000 000000000 Eaton Corp PLC 48798.0 10145592.18 CORP Long
375558103 375558103 Gilead Sciences Inc 260829.0 20485509.66 CORP Long
784117103 784117103 SEI Investments Co 52186.0 2800300.76 CORP Long
20717M103 20717M103 Confluent Inc 26232.0 758367.12 CORP Long
588056101 588056101 Mercer International Inc 40641.0 322689.54 CORP Long
781846308 781846308 Rush Enterprises Inc 9332.0 377386.08 CORP Long
887389104 887389104 Timken Co/The 24186.0 1671736.32 CORP Long
126402106 126402106 CSW Industrials Inc 2666.0 472575.16 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 1408.0 23034.88 CORP Long
962149100 962149100 Weyco Group Inc 1334.0 38579.28 CORP Long
78463M107 78463M107 SPS Commerce Inc 6903.0 1106827.02 CORP Long
74179A107 74179A107 Princeton Bancorp Inc 708.0 21240.0 CORP Long
76029L100 76029L100 Repay Holdings Corp 8421.0 50441.79 CORP Long
14575E105 14575E105 Cars.com Inc 38098.0 580232.54 CORP Long
210502100 210502100 Consumer Portfolio Services Inc 2632.0 24346.0 CORP Long
744375205 744375205 Psychemedics Corp 600.0 1464.0 CORP Long
292562105 292562105 Encore Wire Corp 9446.0 1689228.18 CORP Long
98954M101 98954M101 Zillow Group Inc 15795.0 561196.35 CORP Long
55977T208 55977T208 Magyar Bancorp Inc 1343.0 12087.0 CORP Long
109641100 109641100 Brinker International Inc 3076.0 104337.92 CORP Long