Dimensional ETF Trust date 2023-10-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 2392 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
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC. 7146.0 370162.8 CORP Long
133034108 133034108 CAMDEN NATIONAL CORPORATION 1835.0 53508.6 CORP Long
28036F105 28036F105 Edgewise Therapeutics Inc 4800.0 30720.0 CORP Long
314211103 314211103 FEDERATED HERMES, INC. 14940.0 473598.0 CORP Long
892672106 892672106 TRADEWEB MARKETS INC. 17403.0 1566444.03 CORP Long
53220K504 53220K504 LIGAND PHARMACEUTICALS INCORPORATED 2911.0 152216.19 CORP Long
567908108 567908108 MARINEMAX, INC. 6075.0 166333.5 CORP Long
441593100 441593100 HOULIHAN LOKEY, INC. 8160.0 820243.2 CORP Long
94188P101 94188P101 WATERSTONE FINANCIAL, INC. 1767.0 19083.6 CORP Long
84265V105 84265V105 SOUTHERN COPPER CORPORATION 14047.0 995932.3 CORP Long
45253H101 45253H101 IMMUNOGEN, INC. 18158.0 269827.88 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 18097.0 3484758.32 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 13994.0 144558.02 CORP Long
48251W104 48251W104 KKR & CO. INC. 99609.0 5518338.6 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 30803.0 5570106.49 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 44221.0 605827.7 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 12139.0 3863722.31 CORP Long
68554V108 68554V108 ORASURE TECHNOLOGIES, INC. 8712.0 44953.92 CORP Long
M8737E108 M8737E108 TARO PHARMACEUTICAL INDUSTRIES LTD. 461.0 15655.56 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 97124.0 1082932.6 CORP Long
675232102 675232102 OCEANEERING INTERNATIONAL, INC. 24972.0 549134.28 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 17849.0 1536441.92 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 179316.0 11990860.92 CORP Long
35137L204 35137L204 FOX CORPORATION 22995.0 641790.45 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 2224.0 75193.44 CORP Long
18482P103 18482P103 Clearfield, Inc. 1359.0 32643.18 CORP Long
704551100 704551100 PEABODY ENERGY CORPORATION 17806.0 420043.54 CORP Long
292812104 292812104 ENFUSION, INC 868.0 7204.4 CORP Long
92214X106 92214X106 VAREX IMAGING CORPORATION 5816.0 104978.8 CORP Long
74736L109 74736L109 Q2 HOLDINGS, INC. 8283.0 248738.49 CORP Long
62886E108 62886E108 NCR VOYIX CORPORATION 24604.0 376195.16 CORP Long
45867G101 45867G101 InterDigital, Inc. 4590.0 345397.5 CORP Long
29667D104 29667D104 ESSA Bancorp, Inc. 707.0 11771.55 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 1292.0 12958.76 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 43447.0 1189578.86 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 7132.0 116679.52 CORP Long
871332102 871332102 SYLVAMO CORPORATION 5388.0 238688.4 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 139707.0 18490221.45 CORP Long
482480100 482480100 KLA CORPORATION 22534.0 10584219.8 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 21456.0 365824.8 CORP Long
629377508 629377508 NRG ENERGY, INC. 37344.0 1582638.72 CORP Long
723561106 723561106 Pioneer Bancorp Inc 300.0 2460.0 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP. 7802.0 635628.94 CORP Long
638517102 638517102 NATIONAL WESTERN LIFE GROUP, INC. 450.0 215505.0 CORP Long
600544100 600544100 MILLERKNOLL, INC. 11219.0 263646.5 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES INC. 12607.0 625559.34 CORP Long
84470P109 84470P109 SOUTHSIDE BANCSHARES, INC. 6505.0 173683.5 CORP Long
718546104 718546104 PHILLIPS 66 72514.0 8271671.98 CORP Long
68375N103 68375N103 OPKO HEALTH, INC. 53846.0 67307.5 CORP Long
60786M105 60786M105 MOELIS & COMPANY 10795.0 449503.8 CORP Long
683797104 683797104 OPPENHEIMER HOLDINGS INC. 765.0 26828.55 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 3601.0 3547705.2 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP. 5663.0 462157.43 CORP Long
L72967109 L72967109 Orion S.A. 9018.0 183065.4 CORP Long
693718108 693718108 PACCAR INC 87763.0 7243080.39 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 3740.0 18625.2 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 98838.0 4853934.18 CORP Long
03831W108 03831W108 APPLOVIN CORPORATION 24541.0 894274.04 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 9790.0 1908854.2 CORP Long
13123X508 13123X508 CALLON PETROLEUM COMPANY 8402.0 313814.7 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORPORATION 5531.0 497015.66 CORP Long
909911109 909911109 UNITED BANCORP, INC. 803.0 8102.27 CORP Long
001084102 001084102 AGCO CORPORATION 10176.0 1166780.16 CORP Long
57686G105 57686G105 Matson Inc 5571.0 484955.55 CORP Long
922417100 922417100 VEECO INSTRUMENTS INC. 7815.0 187091.1 CORP Long
124411109 124411109 BYLINE BANCORP, INC. 3798.0 72048.06 CORP Long
79466L302 79466L302 SALESFORCE, INC. 162761.0 32687291.63 CORP Long
911922102 911922102 UNITED STATES LIME & MINERALS, INC. 353.0 69890.47 CORP Long
682680103 682680103 ONEOK, INC. 81586.0 5319407.2 CORP Long
03662Q105 03662Q105 ANSYS, INC. 14507.0 4036717.82 CORP Long
902788108 902788108 UMB Financial Corporation 7024.0 440545.28 CORP Long
302492103 302492103 FLYWIRE CORPORATION 15842.0 425991.38 CORP Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 4224.0 102178.56 CORP Long
40609P105 40609P105 Hallador Energy Company 5486.0 76694.28 CORP Long
Y1771G102 Y1771G102 COSTAMARE INC. 5431.0 49041.93 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 7649.0 91711.51 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 12013.0 1693712.87 CORP Long
008073108 008073108 AEROVIRONMENT, INC. 4224.0 484323.84 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 10503.0 475785.9 CORP Long
526057104 526057104 LENNAR CORPORATION 42035.0 4484293.8 CORP Long
03475V101 03475V101 ANGIODYNAMICS, INC. 1352.0 8382.4 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 97808.0 10508491.52 CORP Long
91359V107 91359V107 UNIVERSAL INSURANCE HOLDINGS, INC. 3400.0 53244.0 CORP Long
47103N106 47103N106 Janus International Group Inc 13787.0 129046.32 CORP Long
66611T108 66611T108 NORTHFIELD BANCORP, INC. 7857.0 67570.2 CORP Long
76766Q101 76766Q101 QUANTERIX CORP 5016.0 108947.52 CORP Long
493144109 493144109 KEY TRONIC CORPORATION 1602.0 6103.62 CORP Long
M25133105 M25133105 Cognyte Software Ltd 13390.0 55970.2 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 13414.0 961515.52 CORP Long
77936F103 77936F103 ROVER GROUP, INC. 12058.0 77774.1 CORP Long
596304204 596304204 MIDDLEFIELD BANC CORP. 318.0 8109.0 CORP Long
92047W101 92047W101 VALVOLINE INC. 24647.0 731276.49 CORP Long
85256A109 85256A109 STAGWELL INC. 8379.0 34521.48 CORP Long
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTIONS, INC. 4530.0 246567.9 CORP Long
689648103 689648103 Otter Tail Corporation 6053.0 465717.82 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 58589.0 15363207.58 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 139755.0 6660723.3 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 32790.0 2210701.8 CORP Long
801056102 801056102 SANMINA CORPORATION 9152.0 465562.24 CORP Long
88162F105 88162F105 TETRA TECHNOLOGIES, INC. 15756.0 74683.44 CORP Long
880770102 880770102 TERADYNE, INC. 25207.0 2098986.89 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION, INC. 4337.0 58419.39 CORP Long
G3421J106 G3421J106 FERGUSON PLC 34159.0 5130681.8 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL, INC. 3095.0 82512.7 CORP Long
318916103 318916103 THE FIRST BANCSHARES, INC. 4028.0 97558.16 CORP Long
12572Q105 12572Q105 CME GROUP INC. 58988.0 12591578.48 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 6022.0 272736.38 CORP Long
00130H105 00130H105 THE AES CORPORATION 104308.0 1554189.2 CORP Long
92343E102 92343E102 VERISIGN, INC. 15620.0 3118689.2 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 39718.0 1546618.92 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 6465.0 704167.8 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 27403.0 1592662.36 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 33760.0 1000984.0 CORP Long
83200N103 83200N103 SMARTSHEET INC. 6933.0 274130.82 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 110414.0 32802895.26 CORP Long
138103106 138103106 Cantaloupe, Inc. 5423.0 35683.34 CORP Long
G4095J109 G4095J109 GREENLIGHT CAPITAL RE, LTD. 6000.0 66900.0 CORP Long
058498106 058498106 BALL CORPORATION 49896.0 2402492.4 CORP Long
00508Y102 00508Y102 ACUITY BRANDS, INC. 4940.0 800131.8 CORP Long
91388P105 91388P105 UNIVERSAL LOGISTICS HOLDINGS, INC. 741.0 16583.58 CORP Long
130788102 130788102 CALIFORNIA WATER SERVICE GROUP 8673.0 422201.64 CORP Long
88554D205 88554D205 3D SYSTEMS CORPORATION 19119.0 71313.87 CORP Long
49177J102 49177J102 KENVUE INC. 795335.5553 14793241.33 CORP Long
127203107 127203107 CACTUS, INC. 10016.0 470151.04 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 702074.0 24663859.62 CORP Long
88339J105 88339J105 THE TRADE DESK, INC. 74834.0 5310220.64 CORP Long
16359R103 16359R103 CHEMED CORPORATION 2579.0 1451074.35 CORP Long
896818101 896818101 TRIUMPH GROUP, INC. 7961.0 59389.06 CORP Long
59156R108 59156R108 METLIFE, INC. 102047.0 6123840.47 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 167961.0 47816817.09 CORP Long
09609G100 09609G100 BLUEBIRD BIO, INC. 10709.0 31591.55 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORPORATION 100373.0 6395767.56 CORP Long
448947507 448947507 IDT CORPORATION 3154.0 88469.7 CORP Long
913259107 913259107 UNITIL CORPORATION 2189.0 99971.63 CORP Long
278768106 278768106 ECHOSTAR CORPORATION 5475.0 75883.5 CORP Long
861896108 861896108 STONEX GROUP INC. 2923.0 278620.36 CORP Long
125896100 125896100 CMS ENERGY CORPORATION 49244.0 2675918.96 CORP Long
210502100 210502100 CONSUMER PORTFOLIO SERVICES, INC. 1025.0 9481.25 CORP Long
016255101 016255101 ALIGN TECHNOLOGY, INC. 12171.0 2246644.89 CORP Long
05465C100 05465C100 AXOS FINANCIAL, INC. 8159.0 293968.77 CORP Long
974155103 974155103 WINGSTOP INC. 4645.0 848966.65 CORP Long
46121Y201 46121Y201 INTREPID POTASH, INC. 894.0 17781.66 CORP Long
20451N101 20451N101 COMPASS MINERALS INTERNATIONAL, INC. 7912.0 194951.68 CORP Long
45685K102 45685K102 INFUSYSTEM HOLDINGS, INC. 2425.0 23231.5 CORP Long
87874R100 87874R100 TECHTARGET, INC. 3732.0 93971.76 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 129998.0 9765449.76 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 303455.0 13133532.4 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 2829.0 37597.41 CORP Long
03743Q108 03743Q108 APA CORPORATION 49326.0 1959228.72 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 24371.0 4696535.41 CORP Long
294375209 294375209 EPSILON ENERGY LTD. 3586.0 20476.06 CORP Long
28414H103 28414H103 ELANCO ANIMAL HEALTH INCORPORATED 71335.0 628461.35 CORP Long
29404K106 29404K106 ENVESTNET, INC. 1389.0 51393.0 CORP Long
87164F105 87164F105 Syndax Pharmaceuticals Inc 5114.0 72005.12 CORP Long
29272W109 29272W109 Energizer Holdings, Inc. 11133.0 351580.14 CORP Long
00182C103 00182C103 ANI PHARMACEUTICALS, INC. 3037.0 187504.38 CORP Long
847215100 847215100 SPARTANNASH COMPANY 7125.0 160241.25 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 5790.0 117710.7 CORP Long
077454106 077454106 BELDEN INC. 7353.0 521327.7 CORP Long
420877201 420877201 HAYNES INTERNATIONAL, INC. 1733.0 74562.33 CORP Long
164024101 164024101 CHEMUNG FINANCIAL CORPORATION 931.0 38431.68 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD. 12450.0 776880.0 CORP Long
006739106 006739106 ADDUS HOMECARE CORPORATION 3636.0 286880.4 CORP Long
227483104 227483104 CROSS COUNTRY HEALTHCARE, INC. 6304.0 146000.64 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD. 67466.0 917537.6 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 28966.0 3070975.32 CORP Long
579780107 579780107 MCCORMICK & COMPANY, INCORPORATED 1214.0 77999.5 CORP Long
146869102 146869102 CARVANA CO. 10603.0 286281.0 CORP Long
171484108 171484108 CHURCHILL DOWNS INCORPORATED 11246.0 1235260.64 CORP Long
882681109 882681109 TEXAS ROADHOUSE, INC. 10741.0 1090641.14 CORP Long
78397Q109 78397Q109 SES AI Corp 928.0 1679.68 CORP Long
655664100 655664100 NORDSTROM, INC. 15157.0 211894.86 CORP Long
90364P105 90364P105 UIPATH, INC. 56869.0 883175.57 CORP Long
88677Q109 88677Q109 TILE SHOP HOLDINGS, INC. 2588.0 14208.12 CORP Long
268158201 268158201 DYNAVAX TECHNOLOGIES CORPORATION 26038.0 369999.98 CORP Long
389375106 389375106 GRAY TELEVISION, INC. 13571.0 88482.92 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 13776.0 474307.68 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 22661.0 1215082.82 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 120141.0 16969916.25 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 32575.0 423149.25 CORP Long
530307107 530307107 LIBERTY BROADBAND CORPORATION 3994.0 332780.08 CORP Long
903899102 903899102 ULTRALIFE CORPORATION 18796.0 139466.32 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 50020.0 1209983.8 CORP Long
74874Q100 74874Q100 Quinstreet Inc 5623.0 63596.13 CORP Long
64082B102 64082B102 NERDWALLET, INC. 2278.0 24556.84 CORP Long
390905107 390905107 GREAT SOUTHERN BANCORP, INC. 2054.0 102124.88 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 7183.0 999729.94 CORP Long
458665304 458665304 INTERFACE, INC. 7807.0 69404.23 CORP Long
05351W103 05351W103 AVANGRID, INC. 13111.0 391625.57 CORP Long
276317104 276317104 EASTERN COMPANY THE 600.0 9750.0 CORP Long
G21810109 G21810109 CLARIVATE PLC 48842.0 311611.96 CORP Long
10948C107 10948C107 BRIGHTVIEW HOLDINGS, INC. 5322.0 35870.28 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES, INC. 6494.0 827985.0 CORP Long
887098101 887098101 TIMBERLAND BANCORP, INC. 423.0 11924.37 CORP Long
166764100 166764100 CHEVRON CORPORATION 298314.0 43473299.22 CORP Long
576690101 576690101 MATERION CORPORATION 3998.0 387726.04 CORP Long
344437405 344437405 FONAR CORPORATION 687.0 9308.85 CORP Long
75902K106 75902K106 REGIONAL MANAGEMENT CORP. 401.0 9968.86 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc 5847.0 171258.63 CORP Long
398905109 398905109 GROUP 1 AUTOMOTIVE, INC. 2728.0 688356.24 CORP Long
65249B109 65249B109 NEWS CORPORATION 57670.0 1192615.6 CORP Long
163072101 163072101 THE CHEESECAKE FACTORY INCORPORATED 8831.0 274379.17 CORP Long
74276R102 74276R102 Privia Health Group Inc 9550.0 200741.0 CORP Long
077347300 077347300 BEL FUSE INC. 1439.0 77965.02 CORP Long
88642R109 88642R109 TIDEWATER INC. 8657.0 591705.95 CORP Long
03062T105 03062T105 AMERICA'S CAR-MART, INC. 1100.0 73678.0 CORP Long
565788106 565788106 MARATHON DIGITAL HOLDINGS, INC. 1587.0 13981.47 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 4981.0 143701.85 CORP Long
11284V105 11284V105 BROOKFIELD RENEWABLE CORPORATION 21912.0 498717.12 CORP Long
013872106 013872106 ALCOA CORPORATION 27495.0 704971.8 CORP Long
58502B106 58502B106 PEDIATRIX MEDICAL GROUP, INC. 21882.0 250767.72 CORP Long
86722A103 86722A103 SUNCOKE ENERGY, INC. 12194.0 115964.94 CORP Long
21676P103 21676P103 COOPER-STANDARD HOLDINGS INC. 911.0 11314.62 CORP Long
039653100 039653100 ARCOSA, INC. 7843.0 541716.01 CORP Long
69318G106 69318G106 PBF ENERGY INC. 17566.0 834911.98 CORP Long
343873105 343873105 FLUSHING FINANCIAL CORPORATION 5751.0 70967.34 CORP Long
257701201 257701201 DONEGAL GROUP INC. 1374.0 19400.88 CORP Long
45073V108 45073V108 ITT INC. 13449.0 1255464.15 CORP Long
62955J103 62955J103 NOV INC. 63781.0 1273068.76 CORP Long
883203101 883203101 TEXTRON INC. 31652.0 2405552.0 CORP Long
25432X102 25432X102 DIME COMMUNITY BANCSHARES, INC. 4801.0 88290.39 CORP Long
G0084W101 G0084W101 ADIENT PUBLIC LIMITED COMPANY 15075.0 507876.75 CORP Long
00436Q106 00436Q106 ACCEL ENTERTAINMENT, INC. 5607.0 55228.95 CORP Long
25470M109 25470M109 DISH NETWORK CORPORATION 20661.0 101238.9 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 9972.0 703424.88 CORP Long
73278L105 73278L105 POOL CORPORATION 6209.0 1960615.93 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 16194.0 506872.2 CORP Long
780287108 780287108 ROYAL GOLD, INC. 10391.0 1084093.03 CORP Long
483548103 483548103 KAMAN CORPORATION 3561.0 66270.21 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 9745.0 263407.35 CORP Long
98421M106 98421M106 Xerox Holdings Corp 33605.0 431488.2 CORP Long
373865104 373865104 GERMAN AMERICAN BANCORP, INC. 5155.0 140886.15 CORP Long
87266J104 87266J104 TPI COMPOSITES, INC. 4348.0 10043.88 CORP Long
890110109 890110109 TOMPKINS FINANCIAL CORPORATION 1681.0 84184.48 CORP Long
537008104 537008104 LITTELFUSE, INC. 3941.0 853896.47 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 3517.0 1174361.47 CORP Long
383082104 383082104 THE GORMAN- RUPP COMPANY 3015.0 89093.25 CORP Long
70336F203 70336F203 PATRIOT NATIONAL BANCORP, INC. 1540.0 9147.6 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE, INC. 9993.0 239032.56 CORP Long
844895102 844895102 SOUTHWEST GAS HOLDINGS, INC. 11367.0 666219.87 CORP Long
440407104 440407104 HORIZON BANCORP, INC. 7926.0 75217.74 CORP Long
277461406 277461406 EASTMAN KODAK COMPANY 4443.0 16527.96 CORP Long
87240R107 87240R107 TFS FINANCIAL CORPORATION 9949.0 117995.14 CORP Long
01741R102 01741R102 ATI Inc. 20858.0 787806.66 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 151911.0 21972407.04 CORP Long
02361E108 02361E108 AMERESCO, INC. 4988.0 130436.2 CORP Long
238337109 238337109 DAVE & BUSTER'S ENTERTAINMENT, INC. 6446.0 225223.24 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 237708.0 2293882.2 CORP Long
042744102 042744102 ARROW FINANCIAL CORPORATION 1191.0 25380.21 CORP Long
860897107 860897107 STITCH FIX, INC. 7675.0 25174.0 CORP Long
816850101 816850101 SEMTECH CORPORATION 10365.0 144695.4 CORP Long
G1110E107 G1110E107 Biohaven Ltd 1359.0 36027.09 CORP Long
929089100 929089100 VOYA FINANCIAL, INC. 19309.0 1289261.93 CORP Long
540424108 540424108 LOEWS CORPORATION 31990.0 2047679.9 CORP Long
86614U100 86614U100 SUMMIT MATERIALS, INC. 19171.0 630725.9 CORP Long
42809H107 42809H107 HESS CORPORATION 46104.0 6657417.6 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 250624.0 13042472.96 CORP Long
N14506104 N14506104 Elastic N.V. 12510.0 938750.4 CORP Long
404609109 404609109 THE HACKETT GROUP, INC. 5500.0 122595.0 CORP Long
03212B103 03212B103 Amplify Energy Corp 3311.0 23011.45 CORP Long
890516107 890516107 TOOTSIE ROLL INDUSTRIES, INC. 2669.0 83032.59 CORP Long
422806109 422806109 HEICO CORPORATION 7311.0 1158135.51 CORP Long
91332U101 91332U101 Unity Software Inc 36091.0 915628.67 CORP Long
680194107 680194107 OLD POINT FINANCIAL CORPORATION 440.0 6850.8 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES, INC. 142575.0 1076441.25 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES, INC. 26086.0 299728.14 CORP Long
635906100 635906100 NATIONAL HEALTHCARE CORPORATION 3849.0 259268.64 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 139468.0 5623349.76 CORP Long
049904105 049904105 ATRION CORPORATION 200.0 68396.0 CORP Long
149568107 149568107 CAVCO INDUSTRIES, INC. 1368.0 341329.68 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 6217.0 954371.67 CORP Long
45778Q107 45778Q107 INSPERITY, INC. 5627.0 595561.68 CORP Long
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