DFA INVESTMENT DIMENSIONS GROUP INC date 2021-04-30

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 2113 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 19246.0 1765243.12 CORP Long
438516106 438516106 Honeywell International Inc 65353.0 14576333.12 CORP Long
254709108 254709108 Discover Financial Services 61666.0 7029924.0 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 2194.0 15752.92 CORP Long
33767D105 33767D105 FirstCash Inc 12458.0 897349.74 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 27047.0 1158152.54 CORP Long
899896104 899896104 Tupperware Brands Corp 440.0 10722.8 CORP Long
76156B107 76156B107 Revolve Group Inc 10625.0 515206.25 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 3145.0 60069.5 CORP Long
302491303 302491303 FMC Corp 44352.0 5244180.48 CORP Long
909907107 909907107 United Bankshares Inc/WV 35979.0 1412895.33 CORP Long
046433108 046433108 Astronics Corp 12713.0 221333.33 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 7775.0 257508.0 CORP Long
70202L102 70202L102 Parsons Corp 24856.0 1101866.48 CORP Long
29382R107 29382R107 Entravision Communications Corp 2498.0 9617.3 CORP Long
29460X109 29460X109 Equity Bancshares Inc 500.0 14630.0 CORP Long
48238T109 48238T109 KAR Auction Services Inc 51021.0 764804.79 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 4729.0 241935.64 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 15362.0 2264512.42 CORP Long
05455M100 05455M100 Avrobio Inc 4993.0 58318.24 CORP Long
31942S104 31942S104 First Capital Inc 400.0 18032.0 CORP Long
239360100 239360100 Dawson Geophysical Co 287.0 660.1 CORP Long
36225V104 36225V104 GP Strategies Corp 1658.0 26113.5 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 1699.0 247867.11 CORP Long
00773T101 00773T101 AdvanSix Inc 2662.0 77410.96 CORP Long
989817101 989817101 Zumiez Inc 7034.0 302250.98 CORP Long
60783X104 60783X104 ModivCare Inc 2046.0 286603.68 CORP Long
90337L108 90337L108 US Physical Therapy Inc 2113.0 237606.85 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 635.0 13677.9 CORP Long
43785V102 43785V102 HomeStreet Inc 7077.0 289024.68 CORP Long
575385109 575385109 Masonite International Corp 3305.0 417388.45 CORP Long
92857F107 92857F107 Vocera Communications Inc 6299.0 227834.83 CORP Long
00183L102 00183L102 Angi Inc 12857.0 205840.57 CORP Long
101119105 101119105 Boston Private Financial Holdings Inc 23986.0 353073.92 CORP Long
842873101 842873101 Southern First Bancshares Inc 700.0 36050.0 CORP Long
655663102 655663102 Nordson Corp 10528.0 2225724.48 CORP Long
000000000 000000000 First BanCorp/Puerto Rico 62162.0 781376.34 CORP Long
159864107 159864107 Charles River Laboratories International Inc 8160.0 2712792.0 CORP Long
579780107 579780107 McCormick & Co Inc/MD 400.0 36324.0 CORP Long
74624M102 74624M102 Pure Storage Inc 42499.0 859329.78 CORP Long
29414B104 29414B104 EPAM Systems Inc 5611.0 2568435.25 CORP Long
002121101 002121101 A10 Networks Inc 8790.0 76297.2 CORP Long
52603B107 52603B107 LendingTree Inc 2645.0 546166.05 CORP Long
29452E101 29452E101 Equitable Holdings Inc 113312.0 3878669.76 CORP Long
466313103 466313103 Jabil Inc 28489.0 1493393.38 CORP Long
74164F103 74164F103 Primoris Services Corp 9291.0 303444.06 CORP Long
81725T100 81725T100 Sensient Technologies Corp 8535.0 701918.4 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT 4347.0 0.0 CORP Long
17275R102 17275R102 Cisco Systems Inc/Delaware 482092.0 24543303.72 CORP Long
05945F103 05945F103 BancFirst Corp 8327.0 578809.77 CORP Long
012653101 012653101 Albemarle Corp 19807.0 3330943.19 CORP Long
729132100 729132100 Plexus Corp 5381.0 497419.64 CORP Long
04621X108 04621X108 Assurant Inc 18171.0 2827407.6 CORP Long
88025U109 88025U109 10X Genomics Inc 3860.0 763508.0 CORP Long
18539C105 18539C105 Clearway Energy Inc 5815.0 154562.7 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 4790.0 292142.1 CORP Long
79466L302 79466L302 salesforce.com Inc 47779.0 11004459.28 CORP Long
707569109 707569109 Penn National Gaming Inc 6814.0 607263.68 CORP Long
461202103 461202103 Intuit Inc 29734.0 12255165.44 CORP Long
268150109 268150109 Dynatrace Inc 43294.0 2253019.76 CORP Long
260557103 260557103 Dow Inc 75887.0 4742937.5 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 10169.0 477637.93 CORP Long
06417N103 06417N103 Bank OZK 23400.0 959166.0 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 9240.0 255855.6 CORP Long
206787103 206787103 Conduent Inc 42961.0 292134.8 CORP Long
83570H108 83570H108 Sonos Inc 25569.0 1023527.07 CORP Long
925550105 925550105 Viavi Solutions Inc 64168.0 1049788.48 CORP Long
502431109 502431109 L3Harris Technologies Inc 30844.0 6453490.12 CORP Long
448579102 448579102 Hyatt Hotels Corp 3975.0 327261.75 CORP Long
09247X101 09247X101 BlackRock Inc 19952.0 16346673.6 CORP Long
989207105 989207105 Zebra Technologies Corp 4490.0 2189952.6 CORP Long
458334109 458334109 Inter Parfums Inc 7310.0 538016.0 CORP Long
92552R406 92552R406 Viad Corp 2443.0 101775.38 CORP Long
124411109 124411109 Byline Bancorp Inc 4166.0 94568.2 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 3288.0 106564.08 CORP Long
640491106 640491106 Neogen Corp 4693.0 450574.93 CORP Long
724078100 724078100 Piper Sandler Cos 5656.0 656039.44 CORP Long
911312106 911312106 United Parcel Service Inc 40107.0 8176213.02 CORP Long
05070N103 05070N103 Entercom Communications Corp 30177.0 146056.68 CORP Long
36116M106 36116M106 FutureFuel Corp 5003.0 63538.1 CORP Long
256677105 256677105 Dollar General Corp 40589.0 8716487.75 CORP Long
25470M109 25470M109 DISH Network Corp 63168.0 2829294.72 CORP Long
000000000 000000000 Mimecast Ltd 8213.0 356608.46 CORP Long
257701201 257701201 Donegal Group Inc 6092.0 93999.56 CORP Long
69324R104 69324R104 PCSB Financial Corp 610.0 10668.9 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 11562.0 841251.12 CORP Long
69336V101 69336V101 PGT Innovations Inc 4692.0 123540.36 CORP Long
23291C103 23291C103 DMC Global Inc 6010.0 324540.0 CORP Long
729273102 729273102 Plumas Bancorp 646.0 17151.3 CORP Long
587376104 587376104 Mercantile Bank Corp 1891.0 61041.48 CORP Long
410495204 410495204 Hanmi Financial Corp 1858.0 37717.4 CORP Long
74431A101 74431A101 Prudential Bancorp Inc 879.0 12174.15 CORP Long
89703P107 89703P107 Tribune Publishing Co 12777.0 222830.88 CORP Long
000000000 000000000 Accenture PLC 67472.0 19564855.84 CORP Long
91688F104 91688F104 Upwork Inc 20165.0 928799.9 CORP Long
830830105 830830105 Skyline Champion Corp 20834.0 925654.62 CORP Long
13462K109 13462K109 Camping World Holdings Inc 9784.0 425995.36 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 31755.0 2143780.05 CORP Long
359694106 359694106 HB Fuller Co 21430.0 1431952.6 CORP Long
92552V100 92552V100 Viasat Inc 11023.0 570881.17 CORP Long
031100100 031100100 AMETEK Inc 29032.0 3917287.76 CORP Long
646025106 646025106 New Jersey Resources Corp 29214.0 1225527.3 CORP Long
686275108 686275108 Orion Energy Systems Inc 5000.0 30100.0 CORP Long
969136100 969136100 Willamette Valley Vineyards Inc 500.0 6550.0 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 88022.0 4015563.64 CORP Long
86183P102 86183P102 Stoneridge Inc 2300.0 76475.0 CORP Long
860630102 860630102 Stifel Financial Corp 29988.0 2074869.72 CORP Long
64115T104 64115T104 NetScout Systems Inc 25594.0 670434.83 CORP Long
868358102 868358102 Superior Group of Cos Inc 2597.0 65496.34 CORP Long
913483103 913483103 Universal Electronics Inc 2355.0 133881.75 CORP Long
828730200 828730200 Simmons First National Corp 27764.0 791274.0 CORP Long
37045V100 37045V100 General Motors Co 172696.0 9881665.12 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 4126.0 119406.44 CORP Long
63938C108 63938C108 Navient Corp 97570.0 1642103.1 CORP Long
493732101 493732101 Kforce Inc 9003.0 504528.12 CORP Long
858155203 858155203 Steelcase Inc 18524.0 255631.2 CORP Long
023436108 023436108 Amedisys Inc 6299.0 1699785.15 CORP Long
90184L102 90184L102 Twitter Inc 62372.0 3444181.84 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 900.0 18729.0 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 5926.0 486109.78 CORP Long
000000000 000000000 Frank's International NV 74808.0 243126.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 8744.0 188520.64 CORP Long
200340107 200340107 Comerica Inc 19842.0 1491324.72 CORP Long
30050B101 30050B101 Evolent Health Inc 28787.0 623526.42 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 12863.0 1809052.32 CORP Long
92335C106 92335C106 Vera Bradley Inc 4500.0 49950.0 CORP Long
83200N103 83200N103 Smartsheet Inc 9461.0 561037.3 CORP Long
59001A102 59001A102 Meritage Homes Corp 7013.0 746113.07 CORP Long
902925106 902925106 USA Truck Inc 1300.0 19981.0 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 9643.0 609823.32 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 16980.0 965313.0 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 2040.0 116892.0 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 5236.0 153257.72 CORP Long
879360105 879360105 Teledyne Technologies Inc 7581.0 3394392.75 CORP Long
000000000 000000000 Dimensional Holdings Inc. 61370996.75 61370996.75 RF Long
29667J101 29667J101 Esquire Financial Holdings Inc 910.0 20884.5 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 30967.0 1269956.67 CORP Long
958892101 958892101 Western New England Bancorp Inc 2300.0 18630.0 CORP Long
501797104 501797104 L Brands Inc 72647.0 4787437.3 CORP Long
302130109 302130109 Expeditors International of Washington Inc 66863.0 7345569.18 CORP Long
620071100 620071100 Motorcar Parts of America Inc 1259.0 27194.4 CORP Long
863167201 863167201 Stratus Properties Inc 321.0 11283.15 CORP Long
34960W106 34960W106 Forterra Inc 4008.0 94027.68 CORP Long
513847103 513847103 Lancaster Colony Corp 3667.0 677331.57 CORP Long
44052W104 44052W104 Horizon Global Corp 467.0 3764.02 CORP Long
001744101 001744101 AMN Healthcare Services Inc 15534.0 1231846.2 CORP Long
00972D105 00972D105 Akebia Therapeutics Inc 32390.0 103324.1 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 5521.0 79060.72 CORP Long
372460105 372460105 Genuine Parts Co 44561.0 5568788.17 CORP Long
30239F106 30239F106 FBL Financial Group Inc 9708.0 550346.52 CORP Long
55354G100 55354G100 MSCI Inc 10842.0 5266718.34 CORP Long
102565108 102565108 Bowl America Inc 348.0 3480.03 CORP Long
065066102 065066102 Bank of South Carolina Corp 550.0 11000.0 CORP Long
92556V106 92556V106 Viatris Inc 39027.0 519059.1 CORP Long
75737F108 75737F108 Redfin Corp 12074.0 854597.72 CORP Long
12481V104 12481V104 CBTX Inc 2095.0 65510.65 CORP Long
278768106 278768106 EchoStar Corp 15251.0 372886.95 CORP Long
92242T101 92242T101 Vectrus Inc 1788.0 93601.8 CORP Long
247368103 247368103 Delta Apparel Inc 231.0 7856.31 CORP Long
829214105 829214105 Simulations Plus Inc 2272.0 143454.08 CORP Long
319390100 319390100 First Business Financial Services Inc 1369.0 36223.74 CORP Long
743315103 743315103 Progressive Corp/The 92795.0 9348168.3 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 8244.0 527286.24 CORP Long
067806109 067806109 Barnes Group Inc 13327.0 665283.84 CORP Long
426281101 426281101 Jack Henry & Associates Inc 15427.0 2511978.41 CORP Long
73278L105 73278L105 Pool Corp 5846.0 2470051.92 CORP Long
50127T109 50127T109 Kura Oncology Inc 10428.0 280826.04 CORP Long
550550107 550550107 Luther Burbank Corp 1713.0 19082.82 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 2500.0 72600.0 CORP Long
12739A100 12739A100 Cadence BanCorp 19542.0 434809.5 CORP Long
030420103 030420103 American Water Works Co Inc 25754.0 4017366.46 CORP Long
761624105 761624105 REX American Resources Corp 2581.0 208364.13 CORP Long
153527205 153527205 Central Garden & Pet Co 7418.0 365484.86 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 16258.0 3547495.6 CORP Long
29977A105 29977A105 Evercore Inc 16706.0 2341011.78 CORP Long
69325Q105 69325Q105 PCTEL Inc 8847.0 59097.96 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 208535.0 1272063.5 CORP Long
530307305 530307305 Liberty Broadband Corp 26594.0 4327375.68 CORP Long
031652100 031652100 Amkor Technology Inc 40886.0 826714.92 CORP Long
285409108 285409108 Electromed Inc 2300.0 22471.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 19813.0 3723060.83 CORP Long
58958P104 58958P104 Meridian Corp 1050.0 27720.0 CORP Long
50050N103 50050N103 Kontoor Brands Inc 7647.0 480461.01 CORP Long
679295105 679295105 Okta Inc 4595.0 1239271.5 CORP Long
907818108 907818108 Union Pacific Corp 7556.0 1678112.04 CORP Long
589400100 589400100 Mercury General Corp 24574.0 1530222.98 CORP Long
891092108 891092108 Toro Co/The 30244.0 3465962.4 CORP Long
29275Y102 29275Y102 EnerSys 12751.0 1167736.58 CORP Long
825704109 825704109 SI-BONE Inc 3000.0 106500.0 CORP Long
89531P105 89531P105 Trex Co Inc 15244.0 1646199.56 CORP Long
29270J100 29270J100 Energy Recovery Inc 12528.0 265593.6 CORP Long
478160104 478160104 Johnson & Johnson 283375.0 46113613.75 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 23062.0 519125.62 CORP Long
580135101 580135101 McDonald's Corp 57244.0 13514163.52 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 4371.0 31471.2 CORP Long
459044103 459044103 International Bancshares Corp 17298.0 819752.22 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 62051.0 222763.09 CORP Long
156727109 156727109 Cerence Inc 8864.0 854578.24 CORP Long
832154207 832154207 Smith Micro Software Inc 5201.0 29229.62 CORP Long
64110D104 64110D104 NetApp Inc 38528.0 2877656.32 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 42595.0 2459435.3 CORP Long
02208R106 02208R106 Altra Industrial Motion Corp 15647.0 923329.47 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 9089.0 422365.83 CORP Long
86882C105 86882C105 Surgalign Holdings Inc 7852.0 14212.12 CORP Long
740444104 740444104 Preformed Line Products Co 500.0 33100.0 CORP Long
680033107 680033107 Old National Bancorp/IN 45149.0 853316.1 CORP Long
59100U108 59100U108 Meta Financial Group Inc 8139.0 400927.14 CORP Long
928254101 928254101 Virtu Financial Inc 41892.0 1241259.96 CORP Long
45780L104 45780L104 Inogen Inc 5353.0 350032.67 CORP Long
36241U106 36241U106 GSI Technology Inc 2247.0 13257.3 CORP Long
69290X101 69290X101 PDL Community Bancorp 877.0 9717.16 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 167377.0 66749947.6 CORP Long
30063P105 30063P105 Exact Sciences Corp 3483.0 459129.06 CORP Long
68213N109 68213N109 Omnicell Inc 9633.0 1396977.66 CORP Long
915271100 915271100 Univest Financial Corp 5773.0 161239.89 CORP Long
000000000 000000000 Lazard Ltd 38513.0 1732699.87 CORP Long
60649T107 60649T107 Mistras Group Inc 3871.0 43084.23 CORP Long
910710102 910710102 United Insurance Holdings Corp 3600.0 20124.0 CORP Long
189054109 189054109 Clorox Co/The 15321.0 2796082.5 CORP Long
05368V106 05368V106 Avient Corp 36732.0 1864883.64 CORP Long
72814N104 72814N104 PlayAGS Inc 2600.0 23270.0 CORP Long
00164V103 00164V103 AMC Networks Inc 7917.0 398066.76 CORP Long
918284100 918284100 VSE Corp 2282.0 98468.3 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 1669.0 133119.44 CORP Long
75524B104 75524B104 RBC Bearings Inc 5104.0 1017890.72 CORP Long
168905107 168905107 Children's Place Inc/The 3036.0 237870.6 CORP Long
488152208 488152208 Kelly Services Inc 9921.0 248521.05 CORP Long
87157D109 87157D109 Synaptics Inc 6620.0 925939.4 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 5817.0 253388.52 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 10529.0 1175668.14 CORP Long
911363109 911363109 United Rentals Inc 23892.0 7644245.4 CORP Long
923454102 923454102 Veritiv Corp 1263.0 52894.44 CORP Long
33621E109 33621E109 First Savings Financial Group Inc 238.0 16374.4 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 8633.0 931846.02 CORP Long
374689107 374689107 Gibraltar Industries Inc 8289.0 761427.54 CORP Long
635017106 635017106 National Beverage Corp 14234.0 691630.06 CORP Long
675232102 675232102 Oceaneering International Inc 40480.0 435160.0 CORP Long
027745108 027745108 American National Bankshares Inc 1300.0 44239.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 3441.0 86059.41 CORP Long
03071H100 03071H100 AMERISAFE Inc 7614.0 472677.12 CORP Long
000000000 000000000 Tecnoglass Inc 2017.0 24123.32 CORP Long
636518102 636518102 National Instruments Corp 34383.0 1423800.03 CORP Long
459200101 459200101 International Business Machines Corp 145720.0 20674753.6 CORP Long
578605107 578605107 Mayville Engineering Co Inc 715.0 11161.15 CORP Long
759916109 759916109 Repligen Corp 7789.0 1649009.19 CORP Long
550819106 550819106 Lydall Inc 4700.0 173195.0 CORP Long
000000000 000000000 Pentair PLC 52126.0 3362648.26 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 2353.0 690017.25 CORP Long
92047W101 92047W101 Valvoline Inc 58037.0 1822361.8 CORP Long
09739C102 09739C102 Boingo Wireless Inc 3700.0 51652.0 CORP Long
628778102 628778102 NBT Bancorp Inc 8704.0 329794.56 CORP Long
91913Y100 91913Y100 Valero Energy Corp 68019.0 5030685.24 CORP Long
494274103 494274103 Kimball International Inc 8882.0 129499.56 CORP Long
780287108 780287108 Royal Gold Inc 21606.0 2416847.16 CORP Long
032095101 032095101 Amphenol Corp 54654.0 3680400.36 CORP Long
949746101 949746101 Wells Fargo & Co 160426.0 7227191.3 CORP Long
985817105 985817105 Yelp Inc 16822.0 661104.6 CORP Long
665859104 665859104 Northern Trust Corp 28610.0 3255818.0 CORP Long
65249B109 65249B109 News Corp 83596.0 2189797.22 CORP Long
035255108 035255108 Anika Therapeutics Inc 4935.0 198288.3 CORP Long
045528106 045528106 Associated Capital Group Inc 670.0 23939.1 CORP Long
048269203 048269203 Atlantic Capital Bancshares Inc 4603.0 123130.25 CORP Long
064520109 064520109 Bank of Princeton/The 708.0 21133.8 CORP Long
44891N109 44891N109 IAC/InterActiveCorp 6302.0 1597367.94 CORP Long
749552105 749552105 RF Industries Ltd 1338.0 8630.1 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 41069.0 2285489.85 CORP Long
101388106 101388106 Bottomline Technologies de Inc 9806.0 476179.36 CORP Long
714046109 714046109 PerkinElmer Inc 31544.0 4089048.72 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp Inc 1351.0 18468.17 CORP Long
29355X107 29355X107 EnPro Industries Inc 5521.0 472873.65 CORP Long
044186104 044186104 Ashland Global Holdings Inc 10742.0 926067.82 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 16924.0 1179941.28 CORP Long
56418H100 56418H100 ManpowerGroup Inc 26050.0 3149184.5 CORP Long
949090104 949090104 Welbilt Inc 23516.0 525347.44 CORP Long
431475102 431475102 Hill-Rom Holdings Inc 17285.0 1905152.7 CORP Long
407497106 407497106 Hamilton Lane Inc 6632.0 599864.4 CORP Long
31431B109 31431B109 FedNat Holding Co 566.0 2880.94 CORP Long
315405100 315405100 Ferro Corp 22476.0 374450.16 CORP Long
695127100 695127100 Pacira BioSciences Inc 4660.0 294418.8 CORP Long
66405S100 66405S100 Northeast Bank 1100.0 30987.0 CORP Long
09060J106 09060J106 BioDelivery Sciences International Inc 3149.0 10895.54 CORP Long
12571T100 12571T100 CMC Materials Inc 7133.0 1308406.19 CORP Long
370334104 370334104 General Mills Inc 120011.0 7303869.46 CORP Long
23331A109 23331A109 DR Horton Inc 128576.0 12637735.04 CORP Long
704326107 704326107 Paychex Inc 79978.0 7797055.22 CORP Long
816850101 816850101 Semtech Corp 10248.0 694199.52 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 4200.0 2051532.0 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 12534.0 896431.68 CORP Long
400110102 400110102 GrubHub Inc 29927.0 2036233.08 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 6400.0 134848.0 CORP Long
53261M104 53261M104 Limelight Networks Inc 19272.0 60321.36 CORP Long
759351604 759351604 Reinsurance Group of America Inc 21490.0 2805089.7 CORP Long
600551204 600551204 Miller Industries Inc/TN 2768.0 119079.36 CORP Long
320817109 320817109 First Merchants Corp 9025.0 417045.25 CORP Long
293389102 293389102 Ennis Inc 7441.0 154251.93 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 15579.0 1726932.15 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 12700.0 269240.0 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 1000.0 34300.0 CORP Long
000000000 000000000 Schlumberger NV 476766.0 12896520.3 CORP Long
28225C806 28225C806 eGain Corp 5400.0 53082.0 CORP Long
45174J509 45174J509 iHeartMedia Inc 30867.0 590794.38 CORP Long
000000000 000000000 Core Laboratories NV 3255.0 91725.9 CORP Long
13765N107 13765N107 Cannae Holdings Inc 15701.0 623329.7 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 22500.0 103050.0 CORP Long
880779103 880779103 Terex Corp 21102.0 991582.98 CORP Long
34380C102 34380C102 Fluent Inc 15836.0 58909.92 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 4284.0 388173.24 CORP Long
98980G102 98980G102 Zscaler Inc 6657.0 1249119.48 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 700.0 29323.0 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 9003.0 173127.69 CORP Long
44951W106 44951W106 IES Holdings Inc 1364.0 72005.56 CORP Long
00287Y109 00287Y109 AbbVie Inc 257755.0 28739682.5 CORP Long
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