Dimensional ETF Trust date 2023-10-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 2081 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
896818101 896818101 TRIUMPH GROUP, INC. 168419.0 1256405.74 CORP Long
053774105 053774105 AVIS BUDGET GROUP, INC. 4177.0 680015.6 CORP Long
50060P106 50060P106 Koppers Holdings Inc. 47575.0 1739817.75 CORP Long
74164F103 74164F103 PRIMORIS SERVICES CORPORATION 113467.0 3410818.02 CORP Long
479167108 479167108 JOHNSON OUTDOORS INC. 22397.0 1064977.35 CORP Long
69349H107 69349H107 PNM RESOURCES, INC. 177786.0 7513236.36 CORP Long
29460X109 29460X109 EQUITY BANCSHARES, INC. 35036.0 847871.2 CORP Long
208242107 208242107 CONN'S, INC. 57715.0 170259.25 CORP Long
18538R103 18538R103 CLEARWATER PAPER CORPORATION 42880.0 1449772.8 CORP Long
69325Q105 69325Q105 PCTEL, INC. 25580.0 175223.0 CORP Long
293389102 293389102 ENNIS, INC. 62372.0 1332265.92 CORP Long
30052C107 30052C107 Evolus Inc 37797.0 287257.2 CORP Long
50101L106 50101L106 KRISPY KREME, INC. 282035.0 3646712.55 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 446753.0 1706596.46 CORP Long
045487105 045487105 ASSOCIATED BANC-CORP 422521.0 6849065.41 CORP Long
488152208 488152208 KELLY SERVICES, INC. 78840.0 1407294.0 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 107618.0 7514964.94 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES, INC. 135041.0 8321226.42 CORP Long
708430103 708430103 PENNS WOODS BANCORP, INC. 5366.0 113115.28 CORP Long
97717P104 97717P104 WISDOMTREE, INC. 350393.0 2172436.6 CORP Long
904311206 904311206 UNDER ARMOUR, INC. 305076.0 1961638.68 CORP Long
624758108 624758108 MUELLER WATER PRODUCTS, INC. 485354.0 6003828.98 CORP Long
032797300 032797300 Anavex Life Sciences Corp 8583.0 47893.14 CORP Long
81728J109 81728J109 Sensus Healthcare Inc 17541.0 38414.79 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 59115.0 1618568.7 CORP Long
88369M101 88369M101 Theseus Pharmaceuticals Inc 10159.0 23365.7 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 116093.0 10883718.75 CORP Long
75321W103 75321W103 RANPAK HOLDINGS CORP 42083.0 132982.28 CORP Long
909458101 909458101 UNITED BANCSHARES, INC. 110.0 1899.7 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc 16815.0 200434.8 CORP Long
302301106 302301106 EZCORP, INC. 123667.0 1014069.4 CORP Long
47580P103 47580P103 JELD-WEN HOLDING, INC. 117988.0 1336804.04 CORP Long
30212W100 30212W100 eXp World Holdings Inc 1367.0 18140.09 CORP Long
86881A100 86881A100 SURGERY PARTNERS, INC. 115245.0 2665616.85 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM, INC. 220366.0 5083843.62 CORP Long
359664109 359664109 Fulgent Genetics Inc 43895.0 1050846.3 CORP Long
462684101 462684101 IRIDEX CORPORATION 21883.0 71776.24 CORP Long
510700107 510700107 LAKE SHORE BANCORP., INC. 338.0 3305.64 CORP Long
74836W203 74836W203 QUEST RESOURCE HOLDING CORPORATION 6899.0 50017.75 CORP Long
35953C106 35953C106 FTAI INFRASTRUCTURE INC. 12258.0 37509.48 CORP Long
428567101 428567101 HIBBETT, INC. 29117.0 1341420.19 CORP Long
832156103 832156103 SMITH-MIDLAND CORPORATION 110.0 2220.9 CORP Long
492327101 492327101 Keros Therapeutics Inc 40151.0 1145909.54 CORP Long
858155203 858155203 STEELCASE INC. 219912.0 2399239.92 CORP Long
419870100 419870100 HAWAIIAN ELECTRIC INDUSTRIES, INC. 153496.0 1992378.08 CORP Long
124805102 124805102 CBIZ, INC. 115691.0 6011304.36 CORP Long
68373J104 68373J104 OPEN LENDING CORPORATION 209774.0 1256546.26 CORP Long
03837C106 03837C106 APYX MEDICAL CORPORATION 32751.0 74999.79 CORP Long
69888T207 69888T207 PAR PACIFIC HOLDINGS, INC. 167534.0 5498465.88 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 77715.0 510587.55 CORP Long
670837103 670837103 OGE ENERGY CORP. 91482.0 3128684.4 CORP Long
85225A107 85225A107 SQUARESPACE, INC. 28084.0 797866.44 CORP Long
06777U101 06777U101 BARNES & NOBLE EDUCATION, INC. 57240.0 58384.8 CORP Long
77634L105 77634L105 R1 RCM INC. 168147.0 1982453.13 CORP Long
903899102 903899102 ULTRALIFE CORPORATION 33700.0 250054.0 CORP Long
70451X104 70451X104 Payoneer Global Inc 425582.0 2464119.78 CORP Long
138103106 138103106 Cantaloupe, Inc. 155844.0 1025453.52 CORP Long
57686G105 57686G105 Matson Inc 107844.0 9387820.2 CORP Long
74767V109 74767V109 QUANTUMSCAPE CORPORATION 15602.0 81442.44 CORP Long
55277P104 55277P104 MGE ENERGY, INC. 59287.0 4246727.81 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 128577.0 1382202.75 CORP Long
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION 262049.0 3191756.82 CORP Long
74955L103 74955L103 RGC RESOURCES, INC. 20468.0 320119.52 CORP Long
680665205 680665205 Olin Corporation 115626.0 4939542.72 CORP Long
91851C201 91851C201 VAALCO ENERGY, INC. 2368.0 10584.96 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 153877.0 3232955.77 CORP Long
419596101 419596101 HAVERTY FURNITURE COMPANIES, INC. 43696.0 1138280.8 CORP Long
N3144W105 N3144W105 Expro Group Holdings N.V. 158698.0 2499493.5 CORP Long
65345M108 65345M108 Nextdoor Holdings Inc 21551.0 39222.82 CORP Long
723836300 723836300 PIONEER POWER SOLUTIONS, INC. 9501.0 51685.44 CORP Long
00183L102 00183L102 ANGI INC. 50591.0 81451.51 CORP Long
359616109 359616109 Fulcrum Therapeutics Inc 29399.0 107012.36 CORP Long
077454106 077454106 BELDEN INC. 105369.0 7470662.1 CORP Long
165303108 165303108 CHESAPEAKE UTILITIES CORPORATION 46084.0 4083503.24 CORP Long
515098101 515098101 LANDSTAR SYSTEM, INC. 33021.0 5441200.38 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION, INC. 88273.0 10445344.09 CORP Long
05988J103 05988J103 BANDWIDTH INC. 50406.0 534807.66 CORP Long
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 440401.0 3950396.97 CORP Long
416906105 416906105 HARVARD BIOSCIENCE, INC. 95407.0 418836.73 CORP Long
224633107 224633107 CRAWFORD & COMPANY 54225.0 443018.25 CORP Long
G3922B107 G3922B107 GENPACT LIMITED 82428.0 2764635.12 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 121580.0 7581728.8 CORP Long
800363103 800363103 SANDY SPRING BANCORP, INC. 96586.0 1975183.7 CORP Long
48716P108 48716P108 KEARNY FINANCIAL CORP. 174305.0 1209676.7 CORP Long
320734106 320734106 THE FIRST OF LONG ISLAND CORPORATION 49693.0 533702.82 CORP Long
871332102 871332102 SYLVAMO CORPORATION 86989.0 3853612.7 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 750349.0 13678862.27 CORP Long
258278100 258278100 DORMAN PRODUCTS, INC. 68598.0 4265423.64 CORP Long
404111106 404111106 HBT FINANCIAL, INC 14684.0 264312.0 CORP Long
695127100 695127100 PACIRA BIOSCIENCES, INC. 96467.0 2726157.42 CORP Long
031001100 031001100 AMES NATIONAL CORPORATION 10442.0 176678.64 CORP Long
05463X106 05463X106 AxoGen, Inc. 84683.0 318408.08 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 77469.0 2469711.72 CORP Long
447011107 447011107 HUNTSMAN CORPORATION 230406.0 5375371.98 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 14931.0 265025.25 CORP Long
898202106 898202106 TRUPANION, INC. 18685.0 384911.0 CORP Long
204166102 204166102 COMMVAULT SYSTEMS, INC. 72472.0 4736045.2 CORP Long
23355L106 23355L106 DXC TECHNOLOGY COMPANY 151908.0 3063984.36 CORP Long
524660107 524660107 LEGGETT & PLATT, INCORPORATED 241476.0 5657782.68 CORP Long
156504300 156504300 CENTURY COMMUNITIES, INC. 102439.0 6299998.5 CORP Long
42727J102 42727J102 HERITAGE INSURANCE HOLDINGS, INC. 51064.0 301788.24 CORP Long
60510V108 60510V108 MISSION PRODUCE, INC. 34526.0 324889.66 CORP Long
124411109 124411109 BYLINE BANCORP, INC. 87355.0 1657124.35 CORP Long
000899104 000899104 ADMA Biologics Inc 328414.0 1110039.32 CORP Long
82657M105 82657M105 SIGHT SCIENCES, INC. 15259.0 24185.52 CORP Long
277461406 277461406 EASTMAN KODAK COMPANY 17432.0 64847.04 CORP Long
92719V100 92719V100 VIMEO, INC. 289438.0 891469.04 CORP Long
29336T100 29336T100 ENLINK MIDSTREAM, LLC 550003.0 6759536.87 CORP Long
64111Q104 64111Q104 NETGEAR, INC. 64032.0 809364.48 CORP Long
552676108 552676108 M.D.C. HOLDINGS, INC. 174338.0 6616127.1 CORP Long
31188V100 31188V100 FASTLY, INC. 451703.0 6626483.01 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 21843.0 664245.63 CORP Long
91347P105 91347P105 UNIVERSAL DISPLAY CORPORATION 43553.0 6061706.54 CORP Long
87901J105 87901J105 TEGNA INC. 313619.0 4550611.69 CORP Long
149205106 149205106 THE CATO CORPORATION 48546.0 346132.98 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc 1885.0 93797.6 CORP Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 43894.0 5004793.88 CORP Long
806037107 806037107 SCANSOURCE, INC. 121355.0 3689192.0 CORP Long
666762109 666762109 NORTHRIM BANCORP, INC. 10583.0 441416.93 CORP Long
592770101 592770101 MEXCO ENERGY CORPORATION 1439.0 18359.63 CORP Long
98262P101 98262P101 WW International, Inc. 152644.0 1193676.08 CORP Long
46565G104 46565G104 Iteos Therapeutics Inc 62467.0 628418.02 CORP Long
95082P303 95082P303 WESCO INTERNATIONAL, INC. 40491.0 1079490.06 CORP Long
82836G102 82836G102 SILVERBOW RESOURCES, INC. 24848.0 847316.8 CORP Long
230215105 230215105 CULP, INC. 21109.0 115466.23 CORP Long
55977T208 55977T208 MAGYAR BANCORP, INC. 1254.0 11286.0 CORP Long
904708104 904708104 UNIFIRST CORPORATION 28283.0 4650573.69 CORP Long
432748101 432748101 HILLTOP HOLDINGS INC. 151509.0 4184678.58 CORP Long
29358P101 29358P101 THE ENSIGN GROUP, INC. 182663.0 17645245.8 CORP Long
92827K301 92827K301 VIRTRA, INC. 8419.0 39821.87 CORP Long
71944F106 71944F106 Phreesia Inc 6142.0 83899.72 CORP Long
60649T107 60649T107 MISTRAS GROUP, INC. 57493.0 314486.71 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 76073.0 2194706.05 CORP Long
02217A102 02217A102 Altus Power, Inc. 33451.0 177624.81 CORP Long
09077A106 09077A106 Biomea Fusion Inc 1350.0 13797.0 CORP Long
047649108 047649108 ATKORE INC 74402.0 9246680.56 CORP Long
69354N106 69354N106 PRA GROUP, INC. 84222.0 1036772.82 CORP Long
51819L107 51819L107 Latham Group Inc 13826.0 31661.54 CORP Long
909214306 909214306 UNISYS CORPORATION 103800.0 288564.0 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 84482.0 6210271.82 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORPORATION 105297.0 6604227.84 CORP Long
04649U102 04649U102 ASURE SOFTWARE, INC. 31685.0 268055.1 CORP Long
26210V102 26210V102 DRIVEN BRANDS HOLDINGS INC. 142517.0 1621843.46 CORP Long
021513106 021513106 ALTO INGREDIENTS, INC. 110864.0 461194.24 CORP Long
74587V107 74587V107 PUMA BIOTECHNOLOGY, INC. 92224.0 226871.04 CORP Long
911684108 911684108 UNITED STATES CELLULAR CORPORATION 90932.0 3821871.96 CORP Long
89214P109 89214P109 TOWNE BANK 232181.0 5558413.14 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 139748.0 2504284.16 CORP Long
43785V102 43785V102 HOMESTREET, INC. 53293.0 257405.19 CORP Long
84857L101 84857L101 Spire Inc. 103596.0 5763045.48 CORP Long
55262C100 55262C100 MBIA INC. 13307.0 91552.16 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 92584.0 5097675.04 CORP Long
453838609 453838609 INDEPENDENT BANK CORPORATION 45382.0 905370.9 CORP Long
92511U102 92511U102 VERRA MOBILITY CORPORATION 295235.0 5836795.95 CORP Long
00181T107 00181T107 A-MARK PRECIOUS METALS, INC. 67328.0 1823242.24 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 96106.0 7290601.16 CORP Long
095306106 095306106 BLUE BIRD CORPORATION 15153.0 275936.13 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc 93443.0 1105430.69 CORP Long
683416101 683416101 OOMA, INC. 49628.0 541441.48 CORP Long
530307503 530307503 LIBERTY BROADBAND CORPORATION 8712.0 188876.16 CORP Long
33751L105 33751L105 FIRST WESTERN FINANCIAL, INC. 3925.0 52477.25 CORP Long
520776105 520776105 DISTRIBUTION SOLUTIONS GROUP, INC. 45993.0 1386688.95 CORP Long
88677Q109 88677Q109 TILE SHOP HOLDINGS, INC. 57940.0 318090.6 CORP Long
373865104 373865104 GERMAN AMERICAN BANCORP, INC. 62921.0 1719630.93 CORP Long
392709101 392709101 GREEN BRICK PARTNERS, INC. 37845.0 1464601.5 CORP Long
01643B106 01643B106 Groupe Alithya Inc. 14711.0 20154.07 CORP Long
98423J101 98423J101 Xperi Inc 44056.0 374035.44 CORP Long
023436108 023436108 AMEDISYS, INC. 41984.0 3841116.16 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 278181.0 6245163.45 CORP Long
278768106 278768106 ECHOSTAR CORPORATION 83261.0 1153997.46 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 53743.0 714244.47 CORP Long
26856L103 26856L103 E.L.F. BEAUTY, INC. 86186.0 7983409.18 CORP Long
G7997W102 G7997W102 Seadrill Limited. 34955.0 1381421.6 CORP Long
596304204 596304204 MIDDLEFIELD BANC CORP. 654.0 16677.0 CORP Long
004CVR031 004CVR031 ACHILLION PHARMACEUTICALS CVR 327308.0 88373.16 CORP Long
498894104 498894104 KNIFE RIVER CORPORATION 66472.25 3344883.62 CORP Long
139737100 139737100 CAPITAL BANCORP, INC. 10907.0 222939.08 CORP Long
100557107 100557107 THE BOSTON BEER COMPANY, INC. 9267.0 3094714.65 CORP Long
98379L100 98379L100 Xpel Inc 51859.0 2401071.7 CORP Long
913259107 913259107 UNITIL CORPORATION 47841.0 2184898.47 CORP Long
23285D109 23285D109 Cytek Biosciences Inc 66923.0 281745.83 CORP Long
92852X103 92852X103 Vitesse Energy Inc 14301.0 338790.69 CORP Long
876030107 876030107 TAPESTRY, INC. 60563.0 1669116.28 CORP Long
649445103 649445103 NEW YORK COMMUNITY BANCORP, INC. 906846.0 8596900.08 CORP Long
26942G100 26942G100 EAGLE BANCORP MONTANA, INC. 498.0 5821.62 CORP Long
563420108 563420108 MANITEX INTERNATIONAL, INC. 12718.0 50999.18 CORP Long
714167103 714167103 PERMA-PIPE INTERNATIONAL HOLDINGS, INC. 1287.0 8507.07 CORP Long
029683109 029683109 AMERICAN SOFTWARE, INC. 83377.0 914645.69 CORP Long
18482P103 18482P103 Clearfield, Inc. 126.0 3026.52 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 14789.0 677336.2 CORP Long
610236101 610236101 MONRO, INC. 67505.0 1675474.1 CORP Long
880779103 880779103 TEREX CORPORATION 178846.0 8191146.8 CORP Long
29772L108 29772L108 Eton Pharmaceuticals Inc 1327.0 5599.94 CORP Long
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LIMITED 106170.0 1398258.9 CORP Long
81282V100 81282V100 SEAWORLD ENTERTAINMENT, INC. 163246.0 7032637.68 CORP Long
76766Q101 76766Q101 QUANTERIX CORP 84852.0 1842985.44 CORP Long
80810D103 80810D103 Schrodinger Inc 112786.0 2447456.2 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORPORATION 55383.0 2727612.75 CORP Long
192108504 192108504 COEUR MINING, INC. 701337.0 1760355.87 CORP Long
05453N100 05453N100 AWARE, INC. 34012.0 37413.2 CORP Long
62482R107 62482R107 MR. COOPER GROUP INC. 102149.0 5774482.97 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 150298.0 4104638.38 CORP Long
52603B107 52603B107 LENDINGTREE, INC. 28217.0 373310.91 CORP Long
253798102 253798102 DIGI INTERNATIONAL INC. 79137.0 1992669.66 CORP Long
30214U102 30214U102 EXPONENT, INC. 121372.0 8895353.88 CORP Long
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. 362509.0 6180778.45 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORPORATION 250729.0 10174582.82 CORP Long
75134P600 75134P600 RAMACO RESOURCES, INC. 57579.0 678280.62 CORP Long
710577107 710577107 PEOPLES BANCORP OF NORTH CAROLINA, INC. 1084.0 24390.0 CORP Long
87305R109 87305R109 TTM TECHNOLOGIES, INC. 259282.0 2979150.18 CORP Long
013872106 013872106 ALCOA CORPORATION 67888.0 1740648.32 CORP Long
011311107 011311107 ALAMO GROUP INC. 38586.0 6185335.8 CORP Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 216996.0 4122924.0 CORP Long
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. 124537.0 1341263.49 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 119881.0 8593070.08 CORP Long
959802109 959802109 THE WESTERN UNION COMPANY 357586.0 4037145.94 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 167638.0 7347573.54 CORP Long
678026105 678026105 OIL STATES INTERNATIONAL, INC. 186373.0 1353067.98 CORP Long
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP, INC. 40193.0 929262.16 CORP Long
393657101 393657101 THE GREENBRIER COMPANIES, INC. 89502.0 3095874.18 CORP Long
76525P100 76525P100 Richmond Mutual Bancorporation Inc 1956.0 19188.36 CORP Long
76680V108 76680V108 RING ENERGY INC. 25732.0 44773.68 CORP Long
781846209 781846209 RUSH ENTERPRISES, INC. 120455.0 4285788.9 CORP Long
141788109 141788109 CARGURUS, INC. 204769.0 3528169.87 CORP Long
G1117K114 G1117K114 Bioceres Crop Solutions Corp. 2022.0 22322.88 CORP Long
29882P106 29882P106 European Wax Center Inc 62873.0 928634.21 CORP Long
96924N100 96924N100 WILLDAN GROUP, INC. 18015.0 317784.6 CORP Long
31189P102 31189P102 FATE THERAPEUTICS, INC. 31684.0 57348.04 CORP Long
292562105 292562105 ENCORE WIRE CORPORATION 36108.0 6457193.64 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES, INC. 107373.0 15386550.9 CORP Long
18452B209 18452B209 CLEANSPARK, INC. 337867.0 1385254.7 CORP Long
397624206 397624206 GREIF, INC. 15814.0 1013044.84 CORP Long
811543107 811543107 SEABOARD CORPORATION 421.0 1476425.95 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 17916.0 1506198.12 CORP Long
45827U109 45827U109 INTAPP, INC. 73596.0 2516983.2 CORP Long
009207101 009207101 AIR T, INC. 600.0 14010.0 CORP Long
G9059U107 G9059U107 TRINSEO PUBLIC LIMITED COMPANY 64872.0 401557.68 CORP Long
92556D304 92556D304 VIA RENEWABLES, INC. 3057.0 17302.62 CORP Long
704551100 704551100 PEABODY ENERGY CORPORATION 335683.0 7918761.97 CORP Long
457030104 457030104 Ingles Markets, Incorporated 31144.0 2498371.68 CORP Long
75120L100 75120L100 Rallybio Corp 1694.0 7114.8 CORP Long
G5753U112 G5753U112 MAIDEN HOLDINGS, LTD. 134424.0 220455.36 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES, INC. 58832.0 10178524.32 CORP Long
806882106 806882106 SCHNITZER STEEL INDUSTRIES, INC 89068.0 2022734.28 CORP Long
168905107 168905107 THE CHILDREN'S PLACE, INC. 19465.0 532757.05 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 194476.0 20246896.36 CORP Long
29382R107 29382R107 ENTRAVISION COMMUNICATIONS CORPORATION 170465.0 610264.7 CORP Long
28657F103 28657F103 Elicio Therapeutics Inc 1595.0 10574.85 CORP Long
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC. 109875.0 2746875.0 CORP Long
68213N109 68213N109 OMNICELL, INC. 100663.0 3577563.02 CORP Long
609027107 609027107 MONARCH CASINO & RESORT, INC. 36264.0 2182730.16 CORP Long
466032109 466032109 J & J SNACK FOODS CORP. 38626.0 6049217.86 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 72043.0 1891849.18 CORP Long
74052F108 74052F108 PREMIER FINANCIAL CORP. 78292.0 1358366.2 CORP Long
048209100 048209100 ATLANTIC AMERICAN CORPORATION 4900.0 8330.0 CORP Long
901476101 901476101 TWIN DISC, INCORPORATED 26142.0 359191.08 CORP Long
063425102 063425102 BANK OF MARIN BANCORP 34459.0 578911.2 CORP Long
G3323L100 G3323L100 FABRINET 122591.0 19001605.0 CORP Long
60786M105 60786M105 MOELIS & COMPANY 140250.0 5840010.0 CORP Long
67080M103 67080M103 Nurix Therapeutics Inc 93978.0 525337.02 CORP Long
651229106 651229106 NEWELL BRANDS INC. 374020.0 2513414.4 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 560112.0 7275854.88 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 253495.0 8596015.45 CORP Long
608190104 608190104 MOHAWK INDUSTRIES, INC. 58634.0 4713000.92 CORP Long
343498101 343498101 FLOWERS FOODS, INC. 287076.0 6295576.68 CORP Long
729139105 729139105 Pliant Therapeutics Inc 19871.0 291507.57 CORP Long
816850101 816850101 SEMTECH CORPORATION 96157.0 1342351.72 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 75189.0 807529.86 CORP Long
575385109 575385109 Masonite International Corporation 49757.0 3937768.98 CORP Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 87052.0 1895122.04 CORP Long
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