Dimensional ETF Trust date 2023-01-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 1236 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
87157D109 87157D109 SYNAPTICS INCORPORATED 38742.0 4843912.26 CORP Long
988CVR015 988CVR015 ZAGG INC CVR 30497.0 0.0 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC. 22819.0 257854.7 CORP Long
035255108 035255108 ANIKA THERAPEUTICS, INC. 14671.0 454947.71 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 45474.0 34490664.78 CORP Long
629156407 629156407 N L INDUSTRIES, INC. 100.0 706.0 CORP Long
06652K103 06652K103 BANKUNITED, INC. 43589.0 1640689.96 CORP Long
276317104 276317104 EASTERN COMPANY THE 10193.0 221188.1 CORP Long
69336V101 69336V101 PGT INNOVATIONS, INC. 49980.0 1084566.0 CORP Long
65343C102 65343C102 NEXTGEN HEALTHCARE, INC. 5779.0 109916.58 CORP Long
628464109 628464109 MYERS INDUSTRIES, INC. 22700.0 546616.0 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 533995.0 166350122.4 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 62814.0 5411426.1 CORP Long
918284100 918284100 VSE CORPORATION 6244.0 342795.6 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 1143042.0 44944411.44 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 40724.0 1967376.44 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORPORATION 501.0 27479.85 CORP Long
92214X106 92214X106 VAREX IMAGING CORPORATION 5400.0 116046.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 1475805.0 179856355.35 CORP Long
206787103 206787103 CONDUENT INCORPORATED 1386.0 6611.22 CORP Long
620071100 620071100 MOTORCAR PARTS OF AMERICA, INC. 17638.0 256809.28 CORP Long
G0750C108 G0750C108 AXALTA COATING SYSTEMS LTD. 2539.0 76423.9 CORP Long
87162W100 87162W100 TD SYNNEX CORPORATION 58408.0 5966377.2 CORP Long
58958P104 58958P104 Meridian Corporation 511.0 16275.35 CORP Long
553810102 553810102 MVB FINANCIAL CORP. 716.0 15809.28 CORP Long
840441109 840441109 SOUTHSTATE CORPORATION 11502.0 915559.2 CORP Long
Y2065G121 Y2065G121 DHT HOLDINGS, INC. 40828.0 349895.96 CORP Long
338517105 338517105 FLANIGAN'S ENTERPRISES, INC. 865.0 22836.0 CORP Long
807066105 807066105 SCHOLASTIC CORPORATION 21511.0 951646.64 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 1649349.0 77304987.63 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 44208.0 2897834.4 CORP Long
09180C106 09180C106 BJ'S RESTAURANTS, INC. 16658.0 525893.06 CORP Long
143658300 143658300 Carnival Corporation 167603.0 1813464.46 CORP Long
931142103 931142103 WALMART INC. 838786.0 120676141.82 CORP Long
G6331P104 G6331P104 Alpha and Omega Semiconductor Ltd 20661.0 680986.56 CORP Long
77543R102 77543R102 ROKU, INC. 724.0 41630.0 CORP Long
465741106 465741106 ITRON, INC. 25301.0 1454048.47 CORP Long
319383204 319383204 FIRST BUSEY CORPORATION 26892.0 641912.04 CORP Long
55405W104 55405W104 MYR GROUP INC. 19528.0 1934443.68 CORP Long
483007704 483007704 KAISER ALUMINUM CORPORATION 24917.0 2180735.84 CORP Long
876030107 876030107 TAPESTRY, INC. 82634.0 3765631.38 CORP Long
811054402 811054402 THE E.W. SCRIPPS COMPANY 81095.0 1212370.25 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 1894.0 93980.28 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 22592.0 1492653.44 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 463636.0 12736080.92 CORP Long
96145D105 96145D105 WESTROCK COMPANY 175044.0 6868726.56 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR COMPANY 13451.0 1289950.9 CORP Long
825107105 825107105 SHORE BANCSHARES, INC. 868.0 15172.64 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 64546.0 5834312.94 CORP Long
45384B106 45384B106 INDEPENDENT BANK GROUP, INC. 40199.0 2464198.7 CORP Long
336901103 336901103 1ST SOURCE CORPORATION 42320.0 2081720.8 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 350496.0 41709024.0 CORP Long
099724106 099724106 BORGWARNER INC. 170987.0 8084265.36 CORP Long
511795106 511795106 LAKELAND INDUSTRIES, INC. 9887.0 143163.76 CORP Long
43940T109 43940T109 HOPE BANCORP, INC. 95411.0 1229847.79 CORP Long
69354N106 69354N106 PRA GROUP, INC. 19559.0 787054.16 CORP Long
552848103 552848103 MGIC INVESTMENT CORPORATION 299498.0 4228911.76 CORP Long
G33856108 G33856108 FERROGLOBE PLC 15263.0 72499.25 CORP Long
518613203 518613203 LAUREATE EDUCATION, INC. 15678.0 172144.44 CORP Long
65249B208 65249B208 NEWS CORPORATION 99903.0 2042017.32 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 728708.0 52940636.2 CORP Long
G65431127 G65431127 NOBLE CORPORATION PLC 1137.0 46264.53 CORP Long
292554102 292554102 ENCORE CAPITAL GROUP, INC. 3648.0 203266.56 CORP Long
19247G107 19247G107 Coherent Corp. 15035.0 652519.0 CORP Long
65336K103 65336K103 NEXSTAR MEDIA GROUP, INC. 52386.0 10727081.22 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 27955.0 1506494.95 CORP Long
15687V109 15687V109 Certara Inc 772.0 14976.8 CORP Long
985817105 985817105 YELP INC. 623.0 19630.73 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES, INC. 23267.0 3117312.66 CORP Long
336433107 336433107 FIRST SOLAR, INC. 31603.0 5612692.8 CORP Long
13811E101 13811E101 CANTERBURY PARK HOLDING CORPORATION. 2755.0 72539.15 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 2292.0 94040.76 CORP Long
50216C108 50216C108 LSI INDUSTRIES INC. 15841.0 217496.93 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 106645.0 3464896.05 CORP Long
095229100 095229100 AVANTAX, INC 7376.0 214936.64 CORP Long
371901109 371901109 GENTEX CORPORATION 147493.0 4352518.43 CORP Long
537008104 537008104 LITTELFUSE, INC. 7424.0 1905666.56 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 21828.0 1404631.8 CORP Long
48666K109 48666K109 KB HOME 32686.0 1256776.7 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 823.0 19768.46 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 20642.0 738983.6 CORP Long
257701201 257701201 DONEGAL GROUP INC. 12386.0 188019.48 CORP Long
502160104 502160104 LSB INDUSTRIES, INC. 18884.0 240015.64 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC. 51514.0 3100112.52 CORP Long
629579103 629579103 NACCO INDUSTRIES, INC. 6832.0 266243.04 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 26758.0 1377501.84 CORP Long
610236101 610236101 MONRO, INC. 14563.0 741256.7 CORP Long
88337F105 88337F105 THE ODP CORPORATION 54852.0 2830363.2 CORP Long
48238T109 48238T109 KAR AUCTION SERVICES, INC. 43379.0 631598.24 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 17085.0 7248482.1 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 517963.0 72530358.89 CORP Long
72147K108 72147K108 PILGRIM'S PRIDE CORPORATION 13263.0 322025.64 CORP Long
55305B101 55305B101 M/I HOMES, INC. 36242.0 2167271.6 CORP Long
858586100 858586100 STEPAN COMPANY 22029.0 2419665.36 CORP Long
00187Y100 00187Y100 API GROUP CORPORATION 12766.0 283915.84 CORP Long
927651109 927651109 VIRCO MFG CORPORATION 12601.0 61744.9 CORP Long
458140100 458140100 INTEL CORPORATION 3413493.0 96465312.18 CORP Long
806882106 806882106 SCHNITZER STEEL INDUSTRIES, INC. 660.0 22334.4 CORP Long
524660107 524660107 LEGGETT & PLATT, INCORPORATED 33458.0 1223224.48 CORP Long
927107409 927107409 Village Super Market, Inc. 1900.0 44194.0 CORP Long
001055102 001055102 AFLAC INCORPORATED 352385.0 25900297.5 CORP Long
30257X104 30257X104 FB Financial Corporation 5150.0 193434.0 CORP Long
39304D102 39304D102 GREEN DOT CORPORATION 2698.0 48779.84 CORP Long
824889109 824889109 SHOE CARNIVAL, INC. 53522.0 1461685.82 CORP Long
168088102 168088102 CHICAGO RIVET & MACHINE CO. 700.0 20258.0 CORP Long
025676206 025676206 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 87841.0 4185623.65 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 12776.0 732064.8 CORP Long
458334109 458334109 INTER PARFUMS, INC. 15.0 1773.3 CORP Long
58844R108 58844R108 MERCHANTS BANCORP 1269.0 36509.13 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 38489.0 3938194.48 CORP Long
422704106 422704106 HECLA MINING COMPANY 112439.0 693748.63 CORP Long
32022K102 32022K102 FIRST FINANCIAL NORTHWEST, INC. 25371.0 381833.55 CORP Long
00827B106 00827B106 Affirm Holdings Inc 1734.0 28073.46 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 7141.0 248792.44 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 204111.0 15338941.65 CORP Long
52603A208 52603A208 LENDINGCLUB CORPORATION 20132.0 195079.08 CORP Long
G46188101 G46188101 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 44313.0 4862022.36 CORP Long
93627C101 93627C101 WARRIOR MET COAL, INC. 100.0 3788.0 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. 136392.0 9481971.84 CORP Long
235825205 235825205 DANA INCORPORATED 73153.0 1326995.42 CORP Long
011311107 011311107 ALAMO GROUP INC. 21583.0 3377092.01 CORP Long
320218100 320218100 FIRST FINANCIAL CORPORATION 1147.0 51523.24 CORP Long
35137L204 35137L204 FOX CORPORATION 108154.0 3428481.8 CORP Long
G3223R108 G3223R108 EVEREST RE GROUP, LTD. 34644.0 12114660.36 CORP Long
05368V106 05368V106 AVIENT CORPORATION 5817.0 235704.84 CORP Long
913837100 913837100 UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. 6269.0 50716.21 CORP Long
172967424 172967424 CITIGROUP INC. 1478922.0 77229306.84 CORP Long
90364P105 90364P105 UIPATH, INC. 3383.0 51962.88 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 207644.0 35604716.68 CORP Long
511637100 511637100 LAKELAND BANCORP, INC. 56179.0 1082569.33 CORP Long
831754106 831754106 SMITH & WESSON BRANDS, INC. 64307.0 712521.56 CORP Long
44109J106 44109J106 HOSTESS BRANDS, INC. 9486.0 219411.18 CORP Long
361448103 361448103 GATX CORPORATION 62453.0 7147745.85 CORP Long
68162K106 68162K106 OLYMPIC STEEL, INC. 9986.0 441780.64 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 104429.0 15259165.48 CORP Long
012348108 012348108 ALBANY INTERNATIONAL CORP. 20551.0 2304794.65 CORP Long
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC. 39561.0 1131444.6 CORP Long
401617105 401617105 GUESS ?, INC. 59688.0 1382970.96 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORPORATION 929.0 58016.05 CORP Long
531229805 531229805 LIBERTY BRAVES 762.0 34671.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 198252.0 8554573.8 CORP Long
042735100 042735100 ARROW ELECTRONICS, INC. 147735.0 17357385.15 CORP Long
747316107 747316107 QUAKER CHEMICAL CORPORATION 605.0 119106.35 CORP Long
35137L105 35137L105 FOX CORPORATION 222041.0 7536071.54 CORP Long
980745103 980745103 WOODWARD, INC. 17697.0 1809695.22 CORP Long
163092109 163092109 CHEGG, INC. 2337.0 48516.12 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 110244.0 4019496.24 CORP Long
44267D107 44267D107 THE HOWARD HUGHES CORPORATION 4458.0 381114.42 CORP Long
898402102 898402102 TRUSTMARK CORPORATION 47539.0 1384335.68 CORP Long
938824109 938824109 WASHINGTON FEDERAL, INC. 93266.0 3307212.36 CORP Long
88362T103 88362T103 THERMON GROUP HOLDINGS, INC. 5700.0 131784.0 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 15195.0 695931.0 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 125567.0 7469980.83 CORP Long
00258W108 00258W108 Aaron's Company Inc 29215.0 427999.75 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 215956.0 9491266.2 CORP Long
204157101 204157101 COMMUNITY WEST BANCSHARES 400.0 5920.0 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 42000.0 1688400.0 CORP Long
679295105 679295105 OKTA, INC. 2112.0 155464.32 CORP Long
576690101 576690101 MATERION CORPORATION 19190.0 1731897.5 CORP Long
264147109 264147109 DUCOMMUN INCORPORATED 12645.0 730628.1 CORP Long
254067101 254067101 DILLARD'S, INC. 70127.0 27581650.37 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 40115.0 1710503.6 CORP Long
302941109 302941109 FTI CONSULTING, INC. 43692.0 6969747.84 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORPORATION 124876.0 1361148.4 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 216347.0 5211799.23 CORP Long
127055101 127055101 CABOT CORPORATION 45326.0 3414407.58 CORP Long
521865204 521865204 LEAR CORPORATION 46639.0 6799033.42 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 1702375.0 70767728.75 CORP Long
00206R102 00206R102 AT&T INC. 5610153.0 114278816.61 CORP Long
034164103 034164103 THE ANDERSONS, INC. 30430.0 1119215.4 CORP Long
68268W103 68268W103 ONEMAIN HOLDINGS, INC. 63988.0 2760442.32 CORP Long
428567101 428567101 HIBBETT, INC. 20800.0 1380288.0 CORP Long
65249B109 65249B109 NEWS CORPORATION 415350.0 8414991.0 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 109611.0 12355351.92 CORP Long
894650100 894650100 TREDEGAR CORPORATION 26545.0 321990.85 CORP Long
126402106 126402106 CSW INDUSTRIALS, INC. 795.0 107491.95 CORP Long
163086101 163086101 THE CHEFS' WAREHOUSE, INC. 2667.0 101959.41 CORP Long
534187109 534187109 LINCOLN NATIONAL CORPORATION 37701.0 1335746.43 CORP Long
126501105 126501105 CTS CORPORATION 65277.0 2905479.27 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 2477.0 105842.21 CORP Long
297602104 297602104 ETHAN ALLEN INTERIORS INC. 23817.0 684500.58 CORP Long
149568107 149568107 CAVCO INDUSTRIES, INC. 7592.0 2020231.2 CORP Long
790148100 790148100 THE ST. JOE COMPANY 36116.0 1701063.6 CORP Long
008073108 008073108 AEROVIRONMENT, INC. 24043.0 2139105.71 CORP Long
675234108 675234108 OCEANFIRST FINANCIAL CORP. 18161.0 434411.12 CORP Long
913483103 913483103 UNIVERSAL ELECTRONICS INC. 14568.0 341328.24 CORP Long
92556V106 92556V106 VIATRIS INC. 468859.0 5701325.44 CORP Long
153527205 153527205 CENTRAL GARDEN & PET COMPANY 47525.0 1883415.75 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 35467.0 1738947.01 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 69084.0 5804437.68 CORP Long
751212101 751212101 RALPH LAUREN CORPORATION 13658.0 1691543.3 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 82913.0 4365369.45 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 85784.0 9002172.96 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 14923.0 780323.67 CORP Long
55345K103 55345K103 MRC GLOBAL INC. 67602.0 919387.2 CORP Long
260557103 260557103 DOW INC. 508767.0 30195321.45 CORP Long
00766T100 00766T100 AECOM 24643.0 2150594.61 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 83505.0 1461337.5 CORP Long
031100100 031100100 AMETEK, INC. 26031.0 3772412.52 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 123346.0 2526126.08 CORP Long
743606105 743606105 PROSPERITY BANCSHARES, INC. 32913.0 2496780.18 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 97034.0 3079859.16 CORP Long
76122Q105 76122Q105 RESOURCES CONNECTION, INC. 31255.0 539773.85 CORP Long
88830R101 88830R101 TITAN MACHINERY INC. 17783.0 781385.02 CORP Long
575385109 575385109 Masonite International Corporation 19560.0 1784263.2 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 5467.0 187135.41 CORP Long
87484T108 87484T108 TALOS ENERGY INC. 11859.0 234926.79 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 87555.0 6874818.6 CORP Long
35180X105 35180X105 FRANCHISE GROUP, INC. 8027.0 247954.03 CORP Long
29332G102 29332G102 Enhabit Inc 465.0 7142.4 CORP Long
224441105 224441105 CRANE HOLDINGS, CO. 17640.0 2044652.4 CORP Long
570535104 570535104 Markel Corporation 2689.0 3788747.22 CORP Long
200340107 200340107 COMERICA INCORPORATED 54301.0 3980806.31 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 9025.0 264883.75 CORP Long
520776105 520776105 DISTRIBUTION SOLUTIONS GROUP, INC. 8847.0 365381.1 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 13433.0 1915411.47 CORP Long
887098101 887098101 TIMBERLAND BANCORP, INC. 3971.0 132234.3 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 31131.0 3230775.18 CORP Long
774515100 774515100 ROCKY BRANDS, INC. 8729.0 274788.92 CORP Long
589378108 589378108 MERCURY SYSTEMS, INC. 2103.0 105118.46 CORP Long
292218104 292218104 EMPLOYERS HOLDINGS, INC. 20367.0 893500.29 CORP Long
98888T107 98888T107 ZIMVIE INC. 3440.0 33746.4 CORP Long
33741H107 33741H107 FIRST UNITED CORPORATION 1266.0 24611.04 CORP Long
863167201 863167201 STRATUS PROPERTIES INC. 3069.0 67579.38 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 422117.0 52688643.94 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 1530319.0 135004742.18 CORP Long
184496107 184496107 CLEAN HARBORS, INC. 41420.0 5397026.0 CORP Long
03076K108 03076K108 AMERIS BANCORP 7279.0 343277.64 CORP Long
17273K109 17273K109 CIRCOR INTERNATIONAL, INC. 6849.0 189374.85 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 90479.0 8373831.45 CORP Long
47580P103 47580P103 JELD-WEN HOLDING, INC. 17880.0 226182.0 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 136321.0 12238899.38 CORP Long
761624105 761624105 REX AMERICAN RESOURCES CORPORATION 12150.0 397548.0 CORP Long
G1890L107 G1890L107 Capri Holdings Limited 130026.0 8645428.74 CORP Long
691497309 691497309 OXFORD INDUSTRIES INC 11000.0 1289420.0 CORP Long
683827208 683827208 OPTICAL CABLE CORPORATION 10474.0 42681.55 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 1033732.0 15319908.24 CORP Long
281479105 281479105 EDUCATIONAL DEVELOPMENT CORPORATION 3358.0 11081.4 CORP Long
78709Y105 78709Y105 SAIA, INC. 28309.0 7722129.02 CORP Long
06643P104 06643P104 BANKFINANCIAL CORPORATION 16687.0 168371.83 CORP Long
624580106 624580106 MOVADO GROUP, INC. 21998.0 777849.28 CORP Long
36262G101 36262G101 GXO LOGISTICS, INC. 101195.0 5295534.35 CORP Long
45826H109 45826H109 INTEGER HOLDINGS CORPORATION 39875.0 2624173.75 CORP Long
46982L108 46982L108 JACOBS SOLUTIONS INC. 30533.0 3772352.15 CORP Long
00912X302 00912X302 AIR LEASE CORPORATION 48984.0 2202810.48 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 31432.0 3556530.8 CORP Long
970646105 970646105 WILLIS LEASE FINANCE CORPORATION 6713.0 389286.87 CORP Long
526057104 526057104 LENNAR CORPORATION 241217.0 24700620.8 CORP Long
49428J109 49428J109 KIMBALL ELECTRONICS, INC. 23443.0 598265.36 CORP Long
43785V102 43785V102 HOMESTREET, INC. 2200.0 60654.0 CORP Long
82836G102 82836G102 SILVERBOW RESOURCES, INC. 3019.0 79309.13 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 294347.0 7582378.72 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 75963.0 3470749.47 CORP Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 3902.0 126190.68 CORP Long
904677200 904677200 UNIFI, INC. 41401.0 353978.55 CORP Long
492854104 492854104 KEWAUNEE SCIENTIFIC CORPORATION 1631.0 26356.96 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 56475.0 2486594.25 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 64688.0 1498174.08 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 4699.0 142708.63 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA, INCORPORATED 125249.0 19009040.73 CORP Long
146229109 146229109 CARTER'S, INC. 1714.0 142896.18 CORP Long
57686G105 57686G105 Matson Inc 61513.0 4067239.56 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 70785.0 3129404.85 CORP Long
31428X106 31428X106 FEDEX CORPORATION 155434.0 30132435.24 CORP Long
983793100 983793100 XPO, INC. 102729.0 4094777.94 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 12463.0 548870.52 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES, INC. 41969.0 4730745.68 CORP Long
421906108 421906108 HEALTHCARE SERVICES GROUP, INC. 1656.0 22306.32 CORP Long
05453N100 05453N100 AWARE, INC. 14326.0 25643.54 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 22632.0 2194625.04 CORP Long
948849104 948849104 WEIS MARKETS, INC. 11665.0 1007156.1 CORP Long
42226A107 42226A107 HEALTHEQUITY, INC. 1953.0 118840.05 CORP Long
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