Dimensional ETF Trust date 2023-01-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 2723 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
192422103 192422103 COGNEX CORPORATION 112032.0 6132631.68 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 530905.0 20875184.6 CORP Long
126402106 126402106 CSW INDUSTRIALS, INC. 17286.0 2337240.06 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 96314.0 4115497.22 CORP Long
477143101 477143101 JETBLUE AIRWAYS CORPORATION 411377.0 3291016.0 CORP Long
H8817H100 H8817H100 Transocean Ltd. 555478.0 3743921.72 CORP Long
92922P106 92922P106 W&T OFFSHORE, INC. 124981.0 777381.82 CORP Long
775711104 775711104 ROLLINS, INC. 135594.0 4935621.6 CORP Long
M25133105 M25133105 Cognyte Software Ltd 31745.0 120313.55 CORP Long
148806102 148806102 CATALENT, INC. 108988.0 5836307.4 CORP Long
603158106 603158106 MINERALS TECHNOLOGIES INC. 41600.0 2889120.0 CORP Long
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 97435.0 2671667.7 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 121458.0 19701702.18 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC. 114962.0 3759257.4 CORP Long
001084102 001084102 AGCO CORPORATION 103969.0 14361237.97 CORP Long
44980X109 44980X109 IPG PHOTONICS CORPORATION 63012.0 7063645.2 CORP Long
91336L107 91336L107 UNIVAR SOLUTIONS INC. 227222.0 7834614.56 CORP Long
69318G106 69318G106 PBF ENERGY INC. 139622.0 5862727.78 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 304296.0 5361695.52 CORP Long
888787108 888787108 TOAST, INC. 22046.0 491846.26 CORP Long
244199105 244199105 DEERE & COMPANY 132431.0 55997124.04 CORP Long
01643B106 01643B106 Groupe Alithya Inc. 12595.0 22041.25 CORP Long
71715X203 71715X203 PharmaCyte Biotech Inc 11506.0 33252.34 CORP Long
528872302 528872302 LEXICON PHARMACEUTICALS, INC. 7691.0 17227.84 CORP Long
68235P108 68235P108 ONE GAS, INC. 38157.0 3142610.52 CORP Long
00091G104 00091G104 ACV AUCTIONS INC. 93822.0 919455.6 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 112599.0 12177581.85 CORP Long
77313F106 77313F106 ROCKET PHARMACEUTICALS, INC. 92539.0 2010872.47 CORP Long
81728A108 81728A108 Sensei Biotherapeutics Inc 5638.0 7893.2 CORP Long
448947507 448947507 IDT CORPORATION 30919.0 908709.41 CORP Long
00090Q103 00090Q103 ADT INC. 308602.0 2712611.58 CORP Long
31428X106 31428X106 FEDEX CORPORATION 96256.0 18660188.16 CORP Long
705573103 705573103 PEGASYSTEMS INC. 11399.0 443193.12 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 59347.0 4558443.07 CORP Long
76155X100 76155X100 Revolution Medicines Inc 118393.0 3165828.82 CORP Long
45253H101 45253H101 IMMUNOGEN, INC. 132506.0 609527.6 CORP Long
157210105 157210105 CEVA, INC 24589.0 814387.68 CORP Long
83001A102 83001A102 SIX FLAGS ENTERTAINMENT CORPORATION 38407.0 1031227.95 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 175424.0 9823744.0 CORP Long
81617J301 81617J301 SELECT ENERGY SERVICES, INC. 80525.0 707009.5 CORP Long
114340102 114340102 Azenta, Inc. 52808.0 2951967.2 CORP Long
683416101 683416101 Ooma Inc 1935.0 27805.95 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 158693.0 42434508.2 CORP Long
062540109 062540109 BANK OF HAWAII CORPORATION 48111.0 3680010.39 CORP Long
893529107 893529107 TRANSCAT, INC. 5991.0 500368.32 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 158412.0 7755851.52 CORP Long
457669307 457669307 INSMED INCORPORATED 33843.0 728639.79 CORP Long
10948C107 10948C107 BRIGHTVIEW HOLDINGS, INC. 20163.0 160295.85 CORP Long
835483108 835483108 SONO-TEK CORPORATION 1792.0 10752.0 CORP Long
771049103 771049103 ROBLOX CORPORATION 10191.0 379207.11 CORP Long
108621103 108621103 BRIDGEWATER BANCSHARES, INC. 17270.0 268721.2 CORP Long
021513106 021513106 ALTO INGREDIENTS, INC. 118795.0 402715.05 CORP Long
00510M104 00510M104 Acurx Pharmaceuticals Inc 200.0 720.0 CORP Long
63938C108 63938C108 NAVIENT CORPORATION 239263.0 4538819.11 CORP Long
70014A104 70014A104 PARK AEROSPACE CORP. 15766.0 219305.06 CORP Long
86272C103 86272C103 STRATEGIC EDUCATION, INC. 25348.0 2366235.8 CORP Long
016230104 016230104 ALICO, INC. 12079.0 320093.5 CORP Long
88677Q109 88677Q109 TILE SHOP HOLDINGS, INC. 10800.0 54000.0 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 67214.0 17085126.66 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 431.0 4068.64 CORP Long
73278L105 73278L105 POOL CORPORATION 25991.0 10022389.51 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP. 157321.0 11802221.42 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL, INC. 57401.0 3356810.48 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 1227806.0 57547267.22 CORP Long
38268T103 38268T103 GOPRO, INC 138149.0 849616.35 CORP Long
556099109 556099109 MacroGenics Inc 35973.0 207564.21 CORP Long
783549108 783549108 RYDER SYSTEM, INC. 68011.0 6420918.51 CORP Long
24823R105 24823R105 Denali Therapeutics Inc 71782.0 2172841.14 CORP Long
514766104 514766104 LIFECORE BIOMEDICAL, INC.. 32857.0 204041.97 CORP Long
800422107 800422107 JOHN B. SANFILIPPO & SON, INC. 11321.0 956737.71 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 35572.0 1296599.4 CORP Long
366651107 366651107 GARTNER, INC. 36625.0 12384377.5 CORP Long
03662Q105 03662Q105 ANSYS, INC. 28763.0 7661312.68 CORP Long
501270102 501270102 Kura Sushi USA Inc 824.0 51203.36 CORP Long
492854104 492854104 KEWAUNEE SCIENTIFIC CORPORATION 1276.0 20620.16 CORP Long
580589109 580589109 MCGRATH RENTCORP 36642.0 3647344.68 CORP Long
703343103 703343103 PATRICK INDUSTRIES, INC. 49862.0 3538706.14 CORP Long
G46188101 G46188101 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 149829.0 16439237.88 CORP Long
26210V102 26210V102 DRIVEN BRANDS HOLDINGS INC. 94831.0 2768116.89 CORP Long
14843C105 14843C105 Castle Biosciences Inc 22509.0 609543.72 CORP Long
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP. 253983.0 6220043.67 CORP Long
923454102 923454102 VERITIV CORPORATION 17769.0 2221835.76 CORP Long
G9059U107 G9059U107 TRINSEO PUBLIC LIMITED COMPANY 17810.0 494227.5 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 11082.0 7954105.5 CORP Long
811292200 811292200 SCYNEXIS Inc 5217.0 9573.2 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 74237.0 7726586.96 CORP Long
31866P102 31866P102 THE FIRST BANCORP, INC. 9663.0 286604.58 CORP Long
45167R104 45167R104 IDEX CORPORATION 33824.0 8106936.32 CORP Long
418056107 418056107 Hasbro, Inc. 103546.0 6126816.82 CORP Long
014442107 014442107 Alector Inc 45153.0 398249.46 CORP Long
617446448 617446448 MORGAN STANLEY 597059.0 58111752.47 CORP Long
806037107 806037107 SCANSOURCE, INC. 36531.0 1202965.83 CORP Long
007CVR012 007CVR012 CHINOOK THERAPEUTICS INC CVR 5844.0 11863.32 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 198858.0 7152922.26 CORP Long
G6375R107 G6375R107 National Energy Services Reunited Corp. 15420.0 116575.2 CORP Long
229899109 229899109 CULLEN/FROST BANKERS, INC. 50153.0 6533932.84 CORP Long
42805E306 42805E306 HESKA CORPORATION 13643.0 1220229.92 CORP Long
902952100 902952100 U.S. GLOBAL INVESTORS, INC. 2937.0 9192.81 CORP Long
57638P104 57638P104 MasterBrand Inc 135906.0 1250335.2 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 44490.0 9811824.6 CORP Long
493144109 493144109 KEY TRONIC CORPORATION 5745.0 26656.8 CORP Long
44930G107 44930G107 ICU MEDICAL, INC. 9416.0 1819453.68 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT, INC. 94359.0 7594955.91 CORP Long
530307107 530307107 LIBERTY BROADBAND CORPORATION 12715.0 1139518.3 CORP Long
957090103 957090103 WESTAMERICA BANCORPORATION 51128.0 2840671.68 CORP Long
10922N103 10922N103 BRIGHTHOUSE FINANCIAL, INC. 92374.0 5197884.98 CORP Long
023586100 023586100 U-Haul Holding Company 21449.0 1437726.47 CORP Long
885260109 885260109 Thorne Healthtech Inc 3597.0 16582.17 CORP Long
675746606 675746606 OCWEN FINANCIAL CORPORATION 2800.0 100800.0 CORP Long
948849104 948849104 WEIS MARKETS, INC. 38893.0 3358021.62 CORP Long
968223305 968223305 JOHN WILEY & SONS, INC. 2517.0 114372.48 CORP Long
101044105 101044105 Boston Omaha Corp 11963.0 316421.35 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 69391.0 2375253.93 CORP Long
52603A208 52603A208 LENDINGCLUB CORPORATION 185742.0 1799839.98 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 227868.0 1319355.72 CORP Long
74874Q100 74874Q100 Quinstreet Inc 41522.0 636532.26 CORP Long
150870103 150870103 CELANESE CORPORATION 92845.0 11438504.0 CORP Long
53228F101 53228F101 Lifestance Health Group Inc 74773.0 394801.44 CORP Long
68218J202 68218J202 OMNIAB INC OLD 7937.6239 0.0 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 54339.0 7781888.19 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 267826.0 22414357.94 CORP Long
831754106 831754106 SMITH & WESSON BRANDS, INC. 51820.0 574165.6 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES, INC. 153510.0 9342618.6 CORP Long
25470M109 25470M109 DISH NETWORK CORPORATION 149885.0 2156845.15 CORP Long
654106103 654106103 NIKE, INC. 453976.0 57804764.08 CORP Long
71375U101 71375U101 PERFICIENT, INC. 69818.0 5176306.52 CORP Long
817070501 817070501 SENECA FOODS CORPORATION 8682.0 542625.0 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC. 5661.0 77725.53 CORP Long
96208T104 96208T104 WEX INC. 29214.0 5403713.58 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 85092.0 3915082.92 CORP Long
719405102 719405102 PHOTRONICS, INC. 80157.0 1452444.84 CORP Long
784305104 784305104 SJW GROUP 23072.0 1786003.52 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORPORATION 79240.0 3826499.6 CORP Long
419879101 419879101 HAWAIIAN HOLDINGS, INC. 71682.0 883122.24 CORP Long
45384B106 45384B106 INDEPENDENT BANK GROUP, INC. 62405.0 3825426.5 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 14392.0 712404.0 CORP Long
64110D104 64110D104 NETAPP, INC. 127047.0 8414322.81 CORP Long
139737100 139737100 CAPITAL BANCORP, INC. 1405.0 30207.5 CORP Long
62886E108 62886E108 NCR CORPORATION 122670.0 3363611.4 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 142960.0 6294528.8 CORP Long
224441105 224441105 CRANE HOLDINGS, CO. 65120.0 7548059.2 CORP Long
05350V106 05350V106 AVANOS MEDICAL, INC. 107578.0 3296189.92 CORP Long
29358P101 29358P101 THE ENSIGN GROUP, INC. 76408.0 7125046.0 CORP Long
354613101 354613101 FRANKLIN RESOURCES, INC. 120211.0 3750583.2 CORP Long
30050B101 30050B101 EVOLENT HEALTH, INC. 143157.0 4612518.54 CORP Long
153527205 153527205 CENTRAL GARDEN & PET COMPANY 51627.0 2045978.01 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 2245514.0 93346016.98 CORP Long
78454L100 78454L100 SM ENERGY COMPANY 173036.0 5687693.32 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 64071.0 4571465.85 CORP Long
G54050102 G54050102 LAZARD LTD 113193.0 4536775.44 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 58836.0 8720083.56 CORP Long
639027101 639027101 NATURE'S SUNSHINE PRODUCTS, INC. 22053.0 232879.68 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 67849.0 4904125.72 CORP Long
89055F103 89055F103 TOPBUILD CORP. 44078.0 8818244.68 CORP Long
91544A109 91544A109 UPLAND SOFTWARE, INC. 24052.0 209973.96 CORP Long
00737L103 00737L103 ADTALEM GLOBAL EDUCATION INC. 65801.0 2512282.18 CORP Long
43785V102 43785V102 HOMESTREET, INC. 30554.0 842373.78 CORP Long
48242W106 48242W106 KBR, INC. 145677.0 7463032.71 CORP Long
05453N100 05453N100 AWARE, INC. 6547.0 11719.13 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD, INC. 168502.0 12902198.14 CORP Long
55087P104 55087P104 LYFT, INC. 4055.0 65893.75 CORP Long
76129W105 76129W105 RETRACTABLE TECHNOLOGIES, INC. 5094.0 9831.42 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 197448.0 8002567.44 CORP Long
59540G107 59540G107 MID PENN BANCORP, INC. 532.0 16742.04 CORP Long
50186A108 50186A108 THE LGL GROUP, INC. 874.0 3941.74 CORP Long
872386107 872386107 TESSCO TECHNOLOGIES INCORPORATED 2199.0 10665.15 CORP Long
929033108 929033108 Vor Biopharma Inc 14212.0 74897.24 CORP Long
89400J107 89400J107 TRANSUNION 55585.0 3988223.75 CORP Long
62945V109 62945V109 NV5 GLOBAL, INC. 16306.0 2173426.74 CORP Long
969136100 969136100 WILLAMETTE VALLEY VINEYARDS, INC. 1711.0 10719.42 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 54991.0 11482670.71 CORP Long
49428J109 49428J109 KIMBALL ELECTRONICS, INC. 17079.0 435856.08 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 89243.0 4311329.33 CORP Long
465741106 465741106 ITRON, INC. 69590.0 3999337.3 CORP Long
45258J102 45258J102 Immunovant Inc 98328.0 1747288.56 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 92015.0 9094762.6 CORP Long
98923T104 98923T104 Zedge Inc 1151.0 2532.2 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 66187.0 33100118.7 CORP Long
98585N106 98585N106 Yext Inc 70267.0 488355.65 CORP Long
203607106 203607106 COMMUNITY BANK SYSTEM, INC. 69925.0 4035371.75 CORP Long
92511U102 92511U102 VERRA MOBILITY CORPORATION 140817.0 2172806.31 CORP Long
909458101 909458101 UNITED BANCSHARES, INC. 606.0 12059.4 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP, INC. 58492.0 3259174.24 CORP Long
029683109 029683109 AMERICAN SOFTWARE, INC. 22587.0 343548.27 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 156169.0 26778298.43 CORP Long
533535100 533535100 LINCOLN EDUCATIONAL SERVICES CORPORATION 2854.0 18122.9 CORP Long
829214105 829214105 SIMULATIONS PLUS, INC. 8096.0 333069.44 CORP Long
G6359F137 G6359F137 NABORS INDUSTRIES LTD. 10345.0 1836651.3 CORP Long
68247W109 68247W109 One Stop Systems Inc 2662.0 9343.62 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 23646.0 679586.04 CORP Long
786449207 786449207 SAFEGUARD SCIENTIFICS, INC. 3504.0 11177.76 CORP Long
53262L105 53262L105 LIMESTONE BANCORP, INC. 1427.0 36987.84 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP. 162268.0 6807142.6 CORP Long
127055101 127055101 CABOT CORPORATION 69310.0 5221122.3 CORP Long
68557F209 68557F209 NextPlat Corp 3994.0 6110.82 CORP Long
449585108 449585108 IGM Biosciences Inc 12784.0 290580.32 CORP Long
731068102 731068102 POLARIS INC. 59174.0 6795542.16 CORP Long
66405S100 66405S100 NORTHEAST BANK 6219.0 293536.8 CORP Long
33751L105 33751L105 FIRST WESTERN FINANCIAL, INC. 1300.0 34125.0 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 151765.0 4691056.15 CORP Long
296315104 296315104 ESCO TECHNOLOGIES INC. 28679.0 2823160.76 CORP Long
33631F104 33631F104 FIRST SEACOAST BANCORP, INC. 967.8564 9978.6 CORP Long
573075108 573075108 MARTEN TRANSPORT, LTD. 106534.0 2353336.06 CORP Long
337738108 337738108 FISERV, INC. 103971.0 11091626.28 CORP Long
358010106 358010106 FREQUENCY ELECTRONICS, INC. 4145.0 24870.0 CORP Long
339750101 339750101 FLOOR & DECOR HOLDINGS, INC. 48771.0 4426943.67 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc 2200.0 34672.0 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 36862.0 1512447.86 CORP Long
04638F108 04638F108 AstroNova, Inc. 3998.0 52973.5 CORP Long
05379B107 05379B107 AVISTA CORPORATION 50544.0 2016705.6 CORP Long
23257D103 23257D103 Cymabay Therapeutics Inc 9791.0 82146.49 CORP Long
000360206 000360206 AAON, INC. 65452.0 4995296.64 CORP Long
98379L100 98379L100 Xpel Inc 11831.0 899984.17 CORP Long
20368X101 20368X101 THE COMMUNITY FINANCIAL CORPORATION 4091.0 165112.76 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 7650.0 80172.0 CORP Long
98419J206 98419J206 XOMA CORPORATION 2975.0 60362.75 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 40237.0 1011960.55 CORP Long
59156R108 59156R108 METLIFE, INC. 208431.0 15219631.62 CORP Long
589378108 589378108 MERCURY SYSTEMS, INC. 72353.0 3616564.71 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 104099.0 18670155.65 CORP Long
231021106 231021106 CUMMINS INC. 109488.0 27321635.52 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 29887.0 9449671.66 CORP Long
11373M107 11373M107 BROOKLINE BANCORP, INC. 130407.81 1705734.15 CORP Long
422704106 422704106 HECLA MINING COMPANY 525185.0 3240391.45 CORP Long
806857108 806857108 Schlumberger N.V. 298315.0 16997988.7 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 77497.0 14283472.07 CORP Long
651229106 651229106 NEWELL BRANDS INC. 302245.0 4823830.2 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC. 556076.0 11872222.6 CORP Long
34354P105 34354P105 FLOWSERVE CORPORATION 95795.0 3297263.9 CORP Long
90984P303 90984P303 UNITED COMMUNITY BANKS, INC. 110375.0 3591602.5 CORP Long
205477102 205477102 COMPUTER TASK GROUP, INCORPORATED 11157.0 79772.55 CORP Long
423452101 423452101 HELMERICH & PAYNE, INC. 179606.0 8700114.64 CORP Long
713448108 713448108 Pepsico, Inc. 623400.0 106613868.0 CORP Long
08579X101 08579X101 BERRY CORPORATION (BRY) 65872.0 606022.4 CORP Long
590479135 590479135 MESA AIR GROUP, INC. 11879.0 35043.05 CORP Long
007737109 007737109 MEGA MATRIX CORP. 5372.0 8595.2 CORP Long
053306106 053306106 Autoscope Technologies Corporation 1147.0 4745.71 CORP Long
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS INC. 247558.0 2331996.36 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 131708.0 6004567.72 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 65832.0 1423946.16 CORP Long
759910102 759910102 KORU Medical Systems, Inc. 3122.0 12425.56 CORP Long
201723103 201723103 COMMERCIAL METALS COMPANY 211093.0 11456017.11 CORP Long
G3323L100 G3323L100 FABRINET 51676.0 6803662.16 CORP Long
87969B101 87969B101 TELOS CORPORATION 26517.0 128607.45 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 1733663.0 201122244.63 CORP Long
09062X103 09062X103 BIOGEN INC. 64797.0 18849447.3 CORP Long
635017106 635017106 NATIONAL BEVERAGE CORP. 53082.0 2346224.4 CORP Long
90353W103 90353W103 UBIQUITI INC. 23526.0 6873356.16 CORP Long
501889208 501889208 LKQ CORPORATION 162522.0 9582297.12 CORP Long
G8232Y101 G8232Y101 SMART GLOBAL HOLDINGS, INC. 55679.0 957122.01 CORP Long
86646P103 86646P103 Sumo Logic Inc 100466.0 1188512.78 CORP Long
06652K103 06652K103 BANKUNITED, INC. 124594.0 4689718.16 CORP Long
125523100 125523100 CIGNA CORPORATION 146097.0 46264536.99 CORP Long
892918103 892918103 TRANSACT TECHNOLOGIES INCORPORATED 6652.0 50156.08 CORP Long
64049M209 64049M209 NEOGENOMICS, INC. 179786.0 2135857.68 CORP Long
693149106 693149106 P.A.M. TRANSPORTATION SERVICES, INC. 22172.0 641879.4 CORP Long
89422G107 89422G107 TRAVERE THERAPEUTICS, INC. 25126.0 562822.4 CORP Long
81282V100 81282V100 SEAWORLD ENTERTAINMENT, INC. 82643.0 5156096.77 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 90222.0 12864754.98 CORP Long
537008104 537008104 LITTELFUSE, INC. 19101.0 4903035.69 CORP Long
64121N109 64121N109 NETWORK-1 TECHNOLOGIES, INC. 4315.0 9622.45 CORP Long
811543107 811543107 SEABOARD CORPORATION 597.0 2340538.5 CORP Long
74275K108 74275K108 Procore Technologies Inc 7601.0 425275.95 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 52147.0 1530514.45 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 86498.0 5884458.94 CORP Long
825107105 825107105 SHORE BANCSHARES, INC. 12107.0 211630.36 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORPORATION 53518.0 4056129.22 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 234893.0 2689524.85 CORP Long
Y2106R110 Y2106R110 Dorian LPG Ltd. 71287.0 1415046.95 CORP Long
39304D102 39304D102 GREEN DOT CORPORATION 89450.0 1617256.0 CORP Long
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26414D106 26414D106