Dimensional ETF Trust date 2023-01-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 2561 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 14036.0 161694.72 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE, INC. 1811.0 387282.35 CORP Long
33829M101 33829M101 FIVE BELOW, INC. 4934.0 972639.42 CORP Long
133034108 133034108 CAMDEN NATIONAL CORPORATION 1455.0 61444.65 CORP Long
704551100 704551100 PEABODY ENERGY CORPORATION 18664.0 520538.96 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 12970.0 809717.1 CORP Long
95058W100 95058W100 THE WENDY'S COMPANY 23962.0 534352.6 CORP Long
14070T102 14070T102 CAPSTAR FINANCIAL HOLDINGS, INC. 1885.0 32817.85 CORP Long
053807103 053807103 AVNET, INC. 9347.0 428840.36 CORP Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 4832.0 154430.72 CORP Long
739276103 739276103 POWER INTEGRATIONS, INC. 4913.0 422960.17 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 3721.0 450389.84 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 12230.0 883984.4 CORP Long
04621X108 04621X108 ASSURANT, INC. 4968.0 658707.12 CORP Long
928881101 928881101 VONTIER CORPORATION 16678.0 384094.34 CORP Long
00791N102 00791N102 ADVANTAGE SOLUTIONS INC. 19410.0 50271.9 CORP Long
92846Q107 92846Q107 THE VITA COCO COMPANY, INC. 1426.0 19350.82 CORP Long
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD. 15862.0 156240.7 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 2395.0 1023814.6 CORP Long
318672706 318672706 First BanCorp 19913.0 267829.85 CORP Long
28106W103 28106W103 EDITAS MEDICINE, INC. 10479.0 103637.31 CORP Long
444859102 444859102 HUMANA INC. 7881.0 4032707.7 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 45329.0 2807224.97 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 5559.0 2372303.25 CORP Long
931142103 931142103 WALMART INC. 119242.0 17155346.54 CORP Long
G54050102 G54050102 LAZARD LTD 4993.0 200119.44 CORP Long
714157203 714157203 PERMA-FIX ENVIRONMENTAL SERVICES, INC. 8.0 33.2 CORP Long
422806109 422806109 HEICO CORPORATION 2924.0 499857.8 CORP Long
65342T106 65342T106 NI HOLDINGS, INC. 16.0 212.0 CORP Long
163072101 163072101 THE CHEESECAKE FACTORY INCORPORATED 4864.0 190912.0 CORP Long
200525103 200525103 COMMERCE BANCSHARES, INC. 11607.0 772561.92 CORP Long
294100102 294100102 ENZO BIOCHEM, INC. 200.0 268.0 CORP Long
150870103 150870103 CELANESE CORPORATION 10106.0 1245059.2 CORP Long
770323103 770323103 ROBERT HALF INTERNATIONAL INC. 12009.0 1008275.64 CORP Long
007002108 007002108 Adicet Bio Inc 3727.0 34102.05 CORP Long
07134L107 07134L107 BATTALION OIL CORPORATION 8.0 82.56 CORP Long
68619K204 68619K204 Orgenesis Inc 8.0 19.2 CORP Long
911363109 911363109 UNITED RENTALS, INC. 9029.0 3981337.55 CORP Long
444144109 444144109 HUDSON TECHNOLOGIES, INC. 5007.0 51121.47 CORP Long
51819L107 51819L107 Latham Group Inc 8625.0 37950.0 CORP Long
44980X109 44980X109 IPG PHOTONICS CORPORATION 4929.0 552540.9 CORP Long
45778Q107 45778Q107 INSPERITY, INC. 3222.0 356192.1 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 8802.0 1837945.62 CORP Long
91822J103 91822J103 VBI Vaccines Inc. 603.0 350.95 CORP Long
H1467J104 H1467J104 Chubb Limited 24417.0 5554623.33 CORP Long
18915M107 18915M107 CLOUDFLARE, INC. 11167.0 590845.97 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 4057.0 1349561.05 CORP Long
74736L109 74736L109 Q2 HOLDINGS, INC. 4802.0 157121.44 CORP Long
749119103 749119103 QUOTIENT TECHNOLOGY INC. 7670.0 31063.5 CORP Long
314211103 314211103 FEDERATED HERMES, INC. 8573.0 336918.9 CORP Long
428291108 428291108 HEXCEL CORPORATION 7489.0 528573.62 CORP Long
942622200 942622200 WATSCO, INC. 3026.0 869581.62 CORP Long
12740C103 12740C103 Cadence Bank 18030.0 461207.4 CORP Long
511795106 511795106 LAKELAND INDUSTRIES, INC. 7.0 101.36 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 93509.0 12456333.89 CORP Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 5587.0 285495.7 CORP Long
85914M107 85914M107 StepStone Group Inc 4574.0 133515.06 CORP Long
806857108 806857108 Schlumberger N.V. 86727.0 4941704.46 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 20738.0 2010963.86 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC. 2135.0 210169.4 CORP Long
19247G107 19247G107 Coherent Corp. 6362.0 276110.8 CORP Long
406216101 406216101 HALLIBURTON COMPANY 85773.0 3535563.06 CORP Long
030111207 030111207 AMERICAN SUPERCONDUCTOR CORPORATION 4854.0 26357.22 CORP Long
62878D100 62878D100 N-ABLE, INC. 9427.0 96815.29 CORP Long
05969A105 05969A105 THE BANCORP, INC. 6818.0 231334.74 CORP Long
98978V103 98978V103 ZOETIS INC. 34598.0 5725623.02 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 6775.0 444101.25 CORP Long
26443V101 26443V101 DULUTH HOLDINGS INC. 2202.0 14643.3 CORP Long
264120106 264120106 Duck Creek Technologies Inc 12371.0 234183.03 CORP Long
05990K106 05990K106 BANC OF CALIFORNIA, INC. 9902.0 172492.84 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 3113.0 136567.31 CORP Long
98585X104 98585X104 YETI HOLDINGS, INC. 8434.0 377505.84 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD. 4242.0 830116.98 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 16952.0 1859125.84 CORP Long
45774W108 45774W108 INSTEEL INDUSTRIES, INC. 2603.0 78063.97 CORP Long
82669G104 82669G104 SIGNATURE BANK 6449.0 831598.55 CORP Long
296056104 296056104 ESCALADE, INCORPORATED 341.0 4235.22 CORP Long
67011P100 67011P100 NOW INC. 13416.0 188360.64 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL, INC. 5780.0 861277.8 CORP Long
84265V105 84265V105 SOUTHERN COPPER CORPORATION 9612.0 722918.52 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 5846.0 171580.1 CORP Long
81617J301 81617J301 SELECT ENERGY SERVICES, INC. 9996.0 87764.88 CORP Long
531229888 531229888 LIBERTY BRAVES 3365.0 116698.2 CORP Long
729132100 729132100 PLEXUS CORP. 2480.0 238055.2 CORP Long
30041R108 30041R108 EverQuote Inc 482.0 7519.2 CORP Long
20337X109 20337X109 COMMSCOPE HOLDING COMPANY, INC. 17986.0 151082.4 CORP Long
Y1771G102 Y1771G102 COSTAMARE INC. 15460.0 156919.0 CORP Long
693718108 693718108 PACCAR INC 33659.0 3679265.29 CORP Long
046224101 046224101 ASTEC INDUSTRIES, INC. 12427.0 548527.78 CORP Long
46134L105 46134L105 INVESTAR HOLDING CORPORATION 131.0 2731.35 CORP Long
39304D102 39304D102 GREEN DOT CORPORATION 6448.0 116579.84 CORP Long
11040G103 11040G103 BRISTOW GROUP INC. 3480.0 106279.2 CORP Long
227046109 227046109 CROCS, INC. 6085.0 740970.45 CORP Long
253798102 253798102 DIGI INTERNATIONAL INC. 3797.0 129060.03 CORP Long
518613203 518613203 LAUREATE EDUCATION, INC. 14412.0 158243.76 CORP Long
209034107 209034107 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. 13077.0 56884.95 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES, INC. 3243.0 145059.39 CORP Long
68376D104 68376D104 Oportun Financial Corp 2616.0 18338.16 CORP Long
68247W109 68247W109 One Stop Systems Inc 16.0 56.16 CORP Long
G3223R108 G3223R108 EVEREST RE GROUP, LTD. 3367.0 1177406.23 CORP Long
896818101 896818101 TRIUMPH GROUP, INC. 4756.0 54170.84 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 1629.0 453578.76 CORP Long
361008105 361008105 FUNKO, INC. 4012.0 48545.2 CORP Long
17273K109 17273K109 CIRCOR INTERNATIONAL, INC. 1411.0 39014.15 CORP Long
679295105 679295105 OKTA, INC. 12763.0 939484.43 CORP Long
384313508 384313508 GRAFTECH INTERNATIONAL LTD. 34687.0 226852.98 CORP Long
26210C104 26210C104 DROPBOX, INC. 23764.0 552037.72 CORP Long
629337106 629337106 NN, INC. 8.0 16.48 CORP Long
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS, INC. 2894.0 103952.48 CORP Long
620071100 620071100 MOTORCAR PARTS OF AMERICA, INC. 1387.0 20194.72 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS, INC. 10128.0 2292979.2 CORP Long
983793100 983793100 XPO, INC. 11855.0 472540.3 CORP Long
31188V100 31188V100 FASTLY, INC. 18090.0 187231.5 CORP Long
806037107 806037107 SCANSOURCE, INC. 2704.0 89042.72 CORP Long
74164M108 74164M108 PRIMERICA, INC. 4150.0 671262.5 CORP Long
114340102 114340102 Azenta, Inc. 3162.0 176755.8 CORP Long
75062E106 75062E106 Rafael Holdings Inc 15.0 30.9 CORP Long
224633206 224633206 CRAWFORD & COMPANY 16.0 103.52 CORP Long
03662Q105 03662Q105 ANSYS, INC. 6453.0 1718821.08 CORP Long
76171L106 76171L106 REYNOLDS CONSUMER PRODUCTS INC. 11131.0 331369.87 CORP Long
013872106 013872106 ALCOA CORPORATION 21175.0 1106182.0 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 5813.0 166833.1 CORP Long
78486Q101 78486Q101 SVB FINANCIAL GROUP 5685.0 1719371.4 CORP Long
16411R208 16411R208 CHENIERE ENERGY, INC. 21424.0 3273372.96 CORP Long
156727109 156727109 CERENCE INC. 4091.0 100311.32 CORP Long
27627N105 27627N105 EASTERN BANKSHARES, INC. 15888.0 256908.96 CORP Long
379577208 379577208 GLOBUS MEDICAL, INC. 6669.0 503509.5 CORP Long
G6359F137 G6359F137 NABORS INDUSTRIES LTD. 970.0 172213.8 CORP Long
783549108 783549108 RYDER SYSTEM, INC. 3970.0 374807.7 CORP Long
G72800108 G72800108 Prothena Corporation PLC 3592.0 203127.6 CORP Long
00402L107 00402L107 ACADEMY SPORTS AND OUTDOORS, INC. 9041.0 528175.22 CORP Long
65342K105 65342K105 NextDecade Corp 5264.0 31531.36 CORP Long
278768106 278768106 ECHOSTAR CORPORATION 3890.0 72781.9 CORP Long
91680M107 91680M107 Upstart Holdings Inc 2321.0 43356.28 CORP Long
732344106 732344106 Ponce Financial Group, Inc. 11.0 100.1 CORP Long
902681105 902681105 UGI CORPORATION 17573.0 699932.59 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 7622.0 1129656.62 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 5496.0 108106.32 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 10817.0 493147.03 CORP Long
20451N101 20451N101 COMPASS MINERALS INTERNATIONAL, INC. 3918.0 182813.88 CORP Long
12685J105 12685J105 CABLE ONE, INC. 585.0 462079.8 CORP Long
02913V103 02913V103 AMERICAN PUBLIC EDUCATION, INC. 2540.0 30759.4 CORP Long
33616C100 33616C100 FIRST REPUBLIC BANK 16371.0 2306346.48 CORP Long
09609G100 09609G100 BLUEBIRD BIO, INC. 10251.0 65093.85 CORP Long
G5753U112 G5753U112 MAIDEN HOLDINGS, LTD. 2602.0 6166.74 CORP Long
86881A100 86881A100 SURGERY PARTNERS, INC. 5117.0 169884.4 CORP Long
03212B103 03212B103 Amplify Energy Corp 4686.0 40580.76 CORP Long
12572Q105 12572Q105 CME GROUP INC. 21272.0 3757911.52 CORP Long
985817105 985817105 YELP INC. 5579.0 175794.29 CORP Long
03969K108 03969K108 Arcutis Biotherapeutics Inc 4763.0 78922.91 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 25344.0 4111050.24 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 7526.0 220888.1 CORP Long
83125X103 83125X103 SLEEP NUMBER CORPORATION 1521.0 52291.98 CORP Long
203668108 203668108 COMMUNITY HEALTH SYSTEMS, INC. 12945.0 67572.9 CORP Long
04546L106 04546L106 ASSETMARK FINANCIAL HOLDINGS, INC. 7049.0 187080.46 CORP Long
73730P108 73730P108 Poseida Therapeutics Inc 7346.0 51128.16 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 10687.0 382594.6 CORP Long
69354N106 69354N106 PRA GROUP, INC. 4711.0 189570.64 CORP Long
63910B102 63910B102 NAUTILUS, INC. 391.0 723.35 CORP Long
M6191J100 M6191J100 JFROG LTD 1084.0 27869.64 CORP Long
21044C107 21044C107 CONSTRUCTION PARTNERS, INC. 3626.0 102579.54 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 16252.0 150656.04 CORP Long
43906K100 43906K100 HOOKIPA Pharma Inc 98.0 98.0 CORP Long
92214X106 92214X106 VAREX IMAGING CORPORATION 5083.0 109233.67 CORP Long
128246105 128246105 CALAVO GROWERS, INC. 1524.0 48844.2 CORP Long
24790A101 24790A101 DENBURY INC. 5093.0 441970.54 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 12039.0 1787550.72 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 11066.0 487346.64 CORP Long
281479105 281479105 EDUCATIONAL DEVELOPMENT CORPORATION 444.0 1465.2 CORP Long
26927E104 26927E104 EVO PAYMENTS, INC. 3800.0 128706.0 CORP Long
896215209 896215209 TRIMAS CORPORATION 5847.0 180029.13 CORP Long
74915M100 74915M100 QURATE RETAIL, INC. 46271.0 119379.18 CORP Long
343389102 343389102 FLOTEK INDUSTRIES, INC. 16.0 19.36 CORP Long
004397105 004397105 ACCURAY INCORPORATED 1295.0 3263.4 CORP Long
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROUP, INC. 8.0 11.6 CORP Long
89785X101 89785X101 TRUEBLUE, INC. 3513.0 68960.19 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES, INC. 3492.0 393618.24 CORP Long
36269P104 36269P104 GAIA, INC. 8.0 29.2 CORP Long
911163103 911163103 UNITED NATURAL FOODS, INC. 6257.0 260416.34 CORP Long
47074L105 47074L105 JAMF HOLDING CORP. 9046.0 179744.02 CORP Long
830879102 830879102 SKYWEST, INC. 5929.0 123086.04 CORP Long
690742101 690742101 OWENS CORNING 11852.0 1145495.8 CORP Long
63886Q109 63886Q109 NATURAL GAS SERVICES GROUP, INC. 480.0 5496.0 CORP Long
68218J301 68218J301 OMNIAB INC OLD 665.8926 0.0 CORP Long
45174J509 45174J509 IHEARTMEDIA, INC. 13422.0 104020.5 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 4299.0 241603.8 CORP Long
45768S105 45768S105 INNOSPEC INC. 2261.0 255538.22 CORP Long
05580M108 05580M108 B. RILEY FINANCIAL, INC. 2826.0 120754.98 CORP Long
14843C105 14843C105 Castle Biosciences Inc 3579.0 96919.32 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 12956.0 148346.2 CORP Long
451107106 451107106 IDACORP, INC. 6518.0 689669.58 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 20370.0 937223.7 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 70029.0 1923696.63 CORP Long
89377M109 89377M109 Transmedics Group Inc 8.0 504.16 CORP Long
42726M106 42726M106 HERITAGE-CRYSTAL CLEAN, INC. 2741.0 101965.2 CORP Long
045396108 045396108 ASSEMBLY BIOSCIENCES, INC. 16.0 27.84 CORP Long
00191U102 00191U102 ASGN INCORPORATED 4614.0 419643.3 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC COMPANY 8735.0 415611.3 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORPORATION 9109.0 755955.91 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 3256.0 271713.2 CORP Long
126501105 126501105 CTS CORPORATION 3071.0 136690.21 CORP Long
449253103 449253103 IAA, INC. 11915.0 497212.95 CORP Long
035255108 035255108 ANIKA THERAPEUTICS, INC. 1344.0 41677.44 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 10887.0 1727113.68 CORP Long
98888T107 98888T107 ZIMVIE INC. 2941.0 28851.21 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 5266.0 251504.16 CORP Long
78442P106 78442P106 SLM CORPORATION 33156.0 582550.92 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 9447.0 704273.85 CORP Long
800677106 800677106 SANGAMO THERAPEUTICS, INC. 21216.0 74043.84 CORP Long
032095101 032095101 AMPHENOL CORPORATION 37230.0 2969837.1 CORP Long
87874R100 87874R100 TECHTARGET, INC. 2668.0 132146.04 CORP Long
431571108 431571108 HILLENBRAND, INC. 4527.0 212135.22 CORP Long
904677200 904677200 UNIFI, INC. 197.0 1684.35 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 6189.0 133868.07 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 2752.0 29143.68 CORP Long
427866108 427866108 THE HERSHEY COMPANY 13707.0 3078592.2 CORP Long
59540G107 59540G107 MID PENN BANCORP, INC. 1415.0 44530.05 CORP Long
92839U206 92839U206 VISTEON CORPORATION 2389.0 373496.26 CORP Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 15376.0 263698.4 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES, INC. 14723.0 283123.29 CORP Long
343412102 343412102 FLUOR CORPORATION. 12594.0 462829.5 CORP Long
915271100 915271100 Univest Financial Corporation 2846.0 77268.9 CORP Long
192108504 192108504 COEUR MINING, INC. 35482.0 138024.98 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 8.0 84.48 CORP Long
91544A109 91544A109 UPLAND SOFTWARE, INC. 5985.0 52249.05 CORP Long
75689M101 75689M101 RED ROBIN GOURMET BURGERS, INC. 8.0 71.52 CORP Long
030371108 030371108 AMERICAN VANGUARD CORPORATION 3530.0 79742.7 CORP Long
096308101 096308101 BLUEGREEN VACATIONS HOLDING CORPORATION 885.0 28709.4 CORP Long
68389X105 68389X105 ORACLE CORPORATION 107740.0 9530680.4 CORP Long
19240Q201 19240Q201 Cogent Biosciences Inc 5233.0 78808.98 CORP Long
69351T106 69351T106 PPL CORPORATION 64146.0 1898721.6 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 18869.0 597958.61 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS, INC. 12339.0 220621.32 CORP Long
115236101 115236101 BROWN & BROWN, INC. 27089.0 1586331.84 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 50788.0 1791800.64 CORP Long
184499101 184499101 CLEAN ENERGY FUELS CORP. 22964.0 129976.24 CORP Long
89469A104 89469A104 TREEHOUSE FOODS, INC. 4268.0 206699.24 CORP Long
887389104 887389104 THE TIMKEN COMPANY 6668.0 549109.8 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 15635.0 1227660.2 CORP Long
003881307 003881307 ACACIA RESEARCH CORPORATION 3233.0 14095.88 CORP Long
Y0207T100 Y0207T100 ARDMORE SHIPPING CORPORATION 6131.0 89819.15 CORP Long
189054109 189054109 THE CLOROX COMPANY 10842.0 1568728.98 CORP Long
45773H201 45773H201 INOVIO PHARMACEUTICALS, INC. 22006.0 36529.96 CORP Long
655664100 655664100 NORDSTROM, INC. 16281.0 318130.74 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 659.0 1315265.15 CORP Long
292766102 292766102 Enerplus Corporation 3190.0 204287.6 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 3586.0 108548.22 CORP Long
13765N107 13765N107 CANNAE HOLDINGS, INC. 6478.0 158322.32 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 24652.0 3172219.36 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 7659.0 192623.85 CORP Long
871655106 871655106 SYPRIS SOLUTIONS, INC. 619.0 1176.1 CORP Long
29082K105 29082K105 EMBECTA CORP. 5010.0 132213.9 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 128.0 28160.0 CORP Long
65540B105 65540B105 NOODLES & COMPANY 1977.0 12435.33 CORP Long
268158201 268158201 DYNAVAX TECHNOLOGIES CORPORATION 15030.0 171041.4 CORP Long
10921T101 10921T101 Brightcove Inc 2446.0 15507.64 CORP Long
12618T105 12618T105 CRA INTERNATIONAL, INC. 678.0 80573.52 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 99758.0 8373686.52 CORP Long
81181C104 81181C104 SEAGEN INC. 10843.0 1512381.64 CORP Long
609207105 609207105 Mondelez International, Inc. 81415.0 5327797.6 CORP Long
57686G105 57686G105 Matson Inc 5239.0 346402.68 CORP Long
29362U104 29362U104 ENTEGRIS, INC. 6059.0 489021.89 CORP Long
12514G108 12514G108 CDW CORPORATION 13071.0 2562308.13 CORP Long
892918103 892918103 TRANSACT TECHNOLOGIES INCORPORATED 102.0 769.08 CORP Long
843380106 843380106 SOUTHERN MISSOURI BANCORP, INC. 859.0 41592.78 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 14884.0 1685315.32 CORP Long
G0084W101 G0084W101 ADIENT PUBLIC LIMITED COMPANY 11346.0 510796.92 CORP Long
587376104 587376104 MERCANTILE BANK CORPORATION 1449.0 49744.17 CORP Long
109696104 109696104 THE BRINK'S COMPANY 3876.0 254265.6 CORP Long
929566107 929566107 WABASH NATIONAL CORPORATION 4601.0 118521.76 CORP Long
037598109 037598109 APOGEE ENTERPRISES, INC. 2060.0 96490.4 CORP Long
53263P105 53263P105 LIMBACH HOLDINGS, INC. 654.0 8416.98 CORP Long
89214P109 89214P109 TOWNE BANK 6486.0 197628.42 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD, INC. 8590.0 657736.3 CORP Long
062540109 062540109 BANK OF HAWAII CORPORATION 4089.0 312767.61 CORP Long
576690101 576690101 MATERION CORPORATION 2417.0 218134.25 CORP Long
336433107 336433107 FIRST SOLAR, INC. 8985.0 1595736.0 CORP Long
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