Dimensional ETF Trust date 2023-10-31

Filling information for fund Dimensional ETF Trust as Treemap, fund includes 1835 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
493267108 493267108 KEYCORP 21777.0 222560.94 CORP Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 5049.0 259720.56 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 2342.0 391395.04 CORP Long
01626W101 01626W101 ALIGHT, INC. 22463.0 149154.32 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc 8.0 113.92 CORP Long
G4095J109 G4095J109 GREENLIGHT CAPITAL RE, LTD. 1999.0 22288.85 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 4310.0 516898.3 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY, INC. 22733.4 288714.18 CORP Long
847215100 847215100 SPARTANNASH COMPANY 1310.0 29461.9 CORP Long
156504300 156504300 CENTURY COMMUNITIES, INC. 3491.0 214696.5 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 8115.0 529747.2 CORP Long
774515100 774515100 ROCKY BRANDS, INC. 4.0 49.12 CORP Long
739128106 739128106 POWELL INDUSTRIES, INC. 212.0 16249.8 CORP Long
750236101 750236101 RADIAN GROUP INC. 4660.0 118084.4 CORP Long
759910102 759910102 KORU MEDICAL SYSTEMS, INC. 24.0 54.48 CORP Long
62945V109 62945V109 NV5 GLOBAL, INC. 522.0 49250.7 CORP Long
127203107 127203107 CACTUS, INC. 2736.0 128427.84 CORP Long
346232101 346232101 FORESTAR GROUP INC. 1422.0 33772.5 CORP Long
651639106 651639106 NEWMONT CORPORATION 16094.0 603042.18 CORP Long
488152208 488152208 KELLY SERVICES, INC. 1688.0 30130.8 CORP Long
019330109 019330109 Allient Inc. 656.0 18105.6 CORP Long
29084Q100 29084Q100 EMCOR GROUP, INC. 1869.0 386228.85 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 2848.0 326010.56 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 21530.0 392491.9 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 4801.0 267895.8 CORP Long
747301109 747301109 QUAD/GRAPHICS, INC. 28.0 136.92 CORP Long
566324109 566324109 Marcus & Millichap Inc 1424.0 40868.8 CORP Long
58985J105 58985J105 MERIDIANLINK, INC. 2174.0 35697.08 CORP Long
46564T107 46564T107 ITERIS, INC. 16.0 70.72 CORP Long
594918104 594918104 MICROSOFT CORPORATION 58103.0 19645205.33 CORP Long
651587107 651587107 NewMarket Corporation 357.0 172127.55 CORP Long
680223104 680223104 OLD REPUBLIC INTERNATIONAL CORPORATION 9091.0 248911.58 CORP Long
501147102 501147102 Krystal Biotech Inc 217.0 25360.79 CORP Long
235825205 235825205 DANA INCORPORATED 736.0 8449.28 CORP Long
353469109 353469109 FRANKLIN COVEY CO. 291.0 11468.31 CORP Long
57638P104 57638P104 MASTERBRAND, INC. 2159.0 23986.49 CORP Long
902788108 902788108 UMB Financial Corporation 1624.0 101857.28 CORP Long
42328H109 42328H109 HELIOS TECHNOLOGIES, INC. 669.0 34600.68 CORP Long
264147109 264147109 DUCOMMUN INCORPORATED 775.0 37076.0 CORP Long
88546E105 88546E105 THOUGHTWORKS HOLDING, INC 1724.0 5844.36 CORP Long
268948106 268948106 EAGLE BANCORP, INC. 62.0 1207.76 CORP Long
109194100 109194100 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 1669.0 123606.14 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 15178.0 418002.12 CORP Long
28225C806 28225C806 EGAIN CORPORATION 12.0 72.24 CORP Long
887399103 887399103 TIMKENSTEEL CORPORATION 1142.0 23216.86 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 927.0 353474.37 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 319.0 26575.89 CORP Long
G65431127 G65431127 NOBLE CORPORATION PLC 713.0 33289.97 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 11419.0 539205.18 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 9798.0 480297.96 CORP Long
64121N109 64121N109 NETWORK-1 TECHNOLOGIES, INC. 4.0 9.0 CORP Long
001084102 001084102 AGCO CORPORATION 4934.0 565732.44 CORP Long
260557103 260557103 DOW INC. 1740.0 84111.6 CORP Long
39540E302 39540E302 GreenPower Motor Company Inc 4.0 10.88 CORP Long
45867G101 45867G101 InterDigital, Inc. 566.0 42591.5 CORP Long
927651109 927651109 VIRCO MFG CORPORATION 8.0 48.72 CORP Long
G6700G107 G6700G107 NVENT ELECTRIC PLC 5302.0 255185.26 CORP Long
008073108 008073108 AEROVIRONMENT, INC. 656.0 75216.96 CORP Long
268150109 268150109 DYNATRACE, INC. 2296.0 102654.16 CORP Long
36262G101 36262G101 GXO LOGISTICS, INC. 3854.0 194665.54 CORP Long
130788102 130788102 CALIFORNIA WATER SERVICE GROUP 2314.0 112645.52 CORP Long
88642R109 88642R109 TIDEWATER INC. 2116.0 144628.6 CORP Long
83001A102 83001A102 SIX FLAGS ENTERTAINMENT CORPORATION 1266.0 25193.4 CORP Long
294429105 294429105 EQUIFAX INC. 4324.0 733220.68 CORP Long
48251W104 48251W104 KKR & CO. INC. 4399.0 243704.6 CORP Long
75513E101 75513E101 RTX CORPORATION 19106.0 1555037.34 CORP Long
53815P108 53815P108 LIVERAMP HOLDINGS, INC. 11155.0 308547.3 CORP Long
29355X107 29355X107 EnPro Industries, Inc. 1015.0 112725.9 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 2356.0 453671.36 CORP Long
109696104 109696104 THE BRINK'S COMPANY 1815.0 121350.9 CORP Long
78573M104 78573M104 SABRE CORPORATION 6410.0 22435.0 CORP Long
G87110105 G87110105 TECHNIPFMC PLC 26704.0 574670.08 CORP Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 1078.0 214317.18 CORP Long
336901103 336901103 1ST SOURCE CORPORATION 1164.0 53101.68 CORP Long
70975L107 70975L107 PENUMBRA, INC. 646.0 123482.9 CORP Long
74267C106 74267C106 PROASSURANCE CORPORATION 2510.0 42670.0 CORP Long
891092108 891092108 THE TORO COMPANY 3337.0 269763.08 CORP Long
628464109 628464109 MYERS INDUSTRIES, INC. 821.0 13768.17 CORP Long
395259104 395259104 GREENHILL & CO., INC. 8.0 118.48 CORP Long
913259107 913259107 UNITIL CORPORATION 527.0 24068.09 CORP Long
418100103 418100103 HashiCorp Inc 2999.0 59050.31 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 24544.0 2520668.8 CORP Long
492327101 492327101 Keros Therapeutics Inc 373.0 10645.42 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES, INC. 8380.0 63269.0 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 4161.0 489541.65 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 8617.0 135373.07 CORP Long
389375106 389375106 GRAY TELEVISION, INC. 2558.0 16678.16 CORP Long
40701T104 40701T104 HAMILTON BEACH BRANDS HOLDING COMPANY 8.0 98.56 CORP Long
57686G105 57686G105 Matson Inc 909.0 79128.45 CORP Long
985817105 985817105 YELP INC. 1494.0 63031.86 CORP Long
00832E103 00832E103 Affinity Bancshares Inc 4.0 59.4 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 14623.0 1267521.64 CORP Long
91529Y106 91529Y106 UNUM GROUP 10776.0 526946.4 CORP Long
758750103 758750103 Regal Rexnord Corporation 879.0 104082.39 CORP Long
92337F107 92337F107 Veracyte Inc 2798.0 57974.56 CORP Long
478160104 478160104 JOHNSON & JOHNSON 38995.0 5784518.3 CORP Long
74736L109 74736L109 Q2 HOLDINGS, INC. 1497.0 44954.91 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 4124.0 44333.0 CORP Long
146229109 146229109 CARTER'S, INC. 1953.0 131163.48 CORP Long
83425V104 83425V104 Solo Brands Inc 1912.0 7361.2 CORP Long
30212W100 30212W100 eXp World Holdings Inc 1482.0 19666.14 CORP Long
410867105 410867105 THE HANOVER INSURANCE GROUP, INC. 1715.0 201015.15 CORP Long
641288105 641288105 Neuropace Inc 12.0 81.0 CORP Long
74164F103 74164F103 PRIMORIS SERVICES CORPORATION 2033.0 61111.98 CORP Long
45667G103 45667G103 INFINERA CORPORATION 693.0 2030.49 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 1503.0 300194.19 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 1961.0 131249.73 CORP Long
55955D100 55955D100 MAGNITE, INC. 3005.0 19953.2 CORP Long
68162K106 68162K106 OLYMPIC STEEL, INC. 564.0 28634.28 CORP Long
579780107 579780107 MCCORMICK & COMPANY, INCORPORATED 4.0 257.0 CORP Long
928254101 928254101 VIRTU FINANCIAL, INC. 1618.0 29916.82 CORP Long
91688F104 91688F104 UPWORK INC. 6919.0 72303.55 CORP Long
70435P102 70435P102 PAYCOR HCM, INC. 11776.0 254126.08 CORP Long
320218100 320218100 FIRST FINANCIAL CORPORATION 636.0 21884.76 CORP Long
25264R207 25264R207 DIAMOND HILL INVESTMENT GROUP, INC. 62.0 9740.2 CORP Long
G7997W102 G7997W102 Seadrill Limited. 2845.0 112434.4 CORP Long
65342T106 65342T106 NI HOLDINGS, INC. 16.0 203.04 CORP Long
92047W101 92047W101 VALVOLINE INC. 5220.0 154877.4 CORP Long
G02602103 G02602103 Amdocs Limited 4344.0 348215.04 CORP Long
530307107 530307107 LIBERTY BROADBAND CORPORATION 4.0 333.28 CORP Long
194014502 194014502 ENOVIS CORPORATION 4.0 183.6 CORP Long
29362U104 29362U104 ENTEGRIS, INC. 189.0 16639.56 CORP Long
934550203 934550203 WARNER MUSIC GROUP CORP. 750.0 23475.0 CORP Long
292766102 292766102 Enerplus Corporation 699.0 31119.48 CORP Long
600544100 600544100 MILLERKNOLL, INC. 3326.0 78161.0 CORP Long
92847W103 92847W103 Vital Farms Inc 3149.0 34827.94 CORP Long
72815L107 72815L107 PLAYTIKA HOLDING CORP. 7441.0 62504.4 CORP Long
487836108 487836108 KELLANOVA 3198.0 161403.06 CORP Long
749607107 749607107 RLI CORP. 1840.0 245161.6 CORP Long
565788106 565788106 MARATHON DIGITAL HOLDINGS, INC. 794.0 6995.14 CORP Long
45782T105 45782T105 INmune Bio Inc 8.0 58.32 CORP Long
62944T105 62944T105 NVR, Inc. 144.0 779417.28 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 6896.0 440654.4 CORP Long
70438V106 70438V106 PAYLOCITY HOLDING CORPORATION 1854.0 332607.6 CORP Long
824889109 824889109 SHOE CARNIVAL, INC. 942.0 21552.96 CORP Long
053604104 053604104 AvePoint Inc 5233.0 39195.17 CORP Long
77634L105 77634L105 R1 RCM INC. 11890.0 140183.1 CORP Long
311900104 311900104 FASTENAL COMPANY 12607.0 735492.38 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 1220.0 237875.6 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 1457.0 65987.53 CORP Long
09077A106 09077A106 Biomea Fusion Inc 8.0 81.76 CORP Long
067806109 067806109 BARNES GROUP INC. 1433.0 29792.07 CORP Long
443573100 443573100 HUBSPOT, INC. 232.0 98314.64 CORP Long
896288107 896288107 TRINET GROUP, INC. 2990.0 307222.5 CORP Long
09227Q100 09227Q100 BLACKBAUD, INC. 1375.0 89925.0 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC. 1653.0 134636.85 CORP Long
N/A N/A ABIOMED INC CVR 4.0 62.44 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 4894.0 2202740.46 CORP Long
23804L103 23804L103 DATADOG, INC. 1915.0 156015.05 CORP Long
857477103 857477103 STATE STREET CORPORATION 4866.0 314489.58 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES, INC. 842.0 97865.66 CORP Long
21044C107 21044C107 CONSTRUCTION PARTNERS, INC. 967.0 37181.15 CORP Long
397624206 397624206 GREIF, INC. 464.0 29723.84 CORP Long
H2906T109 H2906T109 Garmin Ltd. 2717.0 278574.01 CORP Long
56064Y100 56064Y100 MainStreet Bancshares, Inc. 4.0 77.12 CORP Long
00091G104 00091G104 ACV AUCTIONS INC. 3202.0 42682.66 CORP Long
09073M104 09073M104 BIO-TECHNE CORPORATION 3193.0 174433.59 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 2267.0 324362.36 CORP Long
942622200 942622200 WATSCO, INC. 758.0 264458.62 CORP Long
68554V108 68554V108 ORASURE TECHNOLOGIES, INC. 16.0 82.56 CORP Long
457790103 457790103 INSTRUCTURE HOLDINGS, INC. 600.0 14778.0 CORP Long
419596101 419596101 HAVERTY FURNITURE COMPANIES, INC. 177.0 4610.85 CORP Long
049468101 049468101 ATLASSIAN CORPORATION 573.0 103506.72 CORP Long
217204106 217204106 COPART, INC. 13278.0 577858.56 CORP Long
24665A103 24665A103 DELEK US HOLDINGS, INC. 3829.0 100894.15 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 543.0 118140.51 CORP Long
533535100 533535100 LINCOLN EDUCATIONAL SERVICES CORPORATION 16.0 136.8 CORP Long
09062X103 09062X103 BIOGEN INC. 3037.0 721408.98 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 504.0 138741.12 CORP Long
30257X104 30257X104 FB Financial Corporation 2260.0 66376.2 CORP Long
165303108 165303108 CHESAPEAKE UTILITIES CORPORATION 10.0 886.1 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 7842.0 4332234.48 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 10216.0 446132.72 CORP Long
607828100 607828100 MODINE MANUFACTURING COMPANY 12.0 474.0 CORP Long
14427M107 14427M107 CARPARTS.COM, INC. 20.0 56.6 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 870.0 57124.2 CORP Long
Y2573F102 Y2573F102 FLEX LTD. 6857.0 176362.04 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 18708.0 1146987.48 CORP Long
76155X100 76155X100 Revolution Medicines Inc 580.0 11484.0 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 10496.0 1140180.48 CORP Long
852234103 852234103 BLOCK, INC. 15869.0 638727.25 CORP Long
33938T104 33938T104 FLEXIBLE SOLUTIONS INTERNATIONAL INC. 8.0 15.92 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 16.0 85.44 CORP Long
05589G102 05589G102 BRP GROUP, INC. 1311.0 27439.23 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 2935.0 923262.95 CORP Long
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORPORATION 805.0 9651.95 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 71293.0 2504523.09 CORP Long
60649T107 60649T107 MISTRAS GROUP, INC. 12.0 65.64 CORP Long
163092109 163092109 CHEGG, INC. 3361.0 25308.33 CORP Long
78463M107 78463M107 SPS COMMERCE, INC. 584.0 93638.56 CORP Long
197641103 197641103 COLUMBIA FINANCIAL, INC. 6366.0 102492.6 CORP Long
817565104 817565104 SERVICE CORPORATION INTERNATIONAL 3768.0 205054.56 CORP Long
20030N101 20030N101 COMCAST CORPORATION 75697.0 3125529.13 CORP Long
422819102 422819102 HEIDRICK & STRUGGLES INTERNATIONAL, INC. 1151.0 28015.34 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 1851.0 157427.55 CORP Long
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC. 2628.0 86724.0 CORP Long
81768T108 81768T108 SERVISFIRST BANCSHARES, INC. 634.0 29899.44 CORP Long
75974E103 75974E103 Reneo Pharmaceuticals Inc 12.0 97.08 CORP Long
387328107 387328107 GRANITE CONSTRUCTION INCORPORATED 1086.0 43961.28 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES, INC. 1007.0 87870.82 CORP Long
H8817H100 H8817H100 Transocean Ltd. 28024.0 185518.88 CORP Long
45827U109 45827U109 INTAPP, INC. 698.0 23871.6 CORP Long
56117J100 56117J100 MALIBU BOATS, INC. 1523.0 66433.26 CORP Long
910340108 910340108 UNITED FIRE GROUP, INC. 1312.0 26423.68 CORP Long
957638109 957638109 WESTERN ALLIANCE BANCORPORATION 4289.0 176277.9 CORP Long
86745K104 86745K104 SUNNOVA ENERGY INTERNATIONAL INC. 733.0 6692.29 CORP Long
92511U102 92511U102 VERRA MOBILITY CORPORATION 7943.0 157033.11 CORP Long
104674106 104674106 BRADY CORPORATION 1092.0 56194.32 CORP Long
698813102 698813102 PAPA JOHN'S INTERNATIONAL, INC. 310.0 20156.2 CORP Long
32020R109 32020R109 FIRST FINANCIAL BANKSHARES, INC. 3817.0 91798.85 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 4454.0 169118.38 CORP Long
69318J100 69318J100 PC CONNECTION, INC. 2784.0 149166.72 CORP Long
90184D100 90184D100 Twist Bioscience Corp 1692.0 26665.92 CORP Long
221006109 221006109 CORVEL CORPORATION 594.0 115200.36 CORP Long
740367404 740367404 PREFERRED BANK 677.0 40328.89 CORP Long
68376D104 68376D104 Oportun Financial Corp 12.0 70.2 CORP Long
75321W103 75321W103 RANPAK HOLDINGS CORP 71.0 224.36 CORP Long
12520L109 12520L109 CF BANKSHARES INC. 4.0 61.0 CORP Long
89785X101 89785X101 TRUEBLUE, INC. 1742.0 19283.94 CORP Long
929089100 929089100 VOYA FINANCIAL, INC. 3363.0 224547.51 CORP Long
146869102 146869102 CARVANA CO. 1997.0 53919.0 CORP Long
871607107 871607107 SYNOPSYS, INC. 945.0 443620.8 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 2269.0 437258.99 CORP Long
576323109 576323109 MASTEC, INC. 1991.0 118345.04 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 2406.0 44511.0 CORP Long
G0585R106 G0585R106 ASSURED GUARANTY LTD. 2534.0 158121.6 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 2078.0 73561.2 CORP Long
418056107 418056107 Hasbro, Inc. 10484.0 473352.6 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 8.0 174.08 CORP Long
44951W106 44951W106 IES HOLDINGS, INC. 1031.0 64159.13 CORP Long
05580M108 05580M108 B. RILEY FINANCIAL, INC. 109.0 3946.89 CORP Long
14070T102 14070T102 CAPSTAR FINANCIAL HOLDINGS, INC. 4.0 60.72 CORP Long
543518104 543518104 Loop Industries Inc 8.0 25.52 CORP Long
G23773107 G23773107 CONSOLIDATED WATER CO. LTD. 8.0 236.16 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 885.0 228276.9 CORP Long
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC. 2048.0 9564.16 CORP Long
16359R103 16359R103 CHEMED CORPORATION 303.0 170482.95 CORP Long
25960R105 25960R105 DOUGLAS DYNAMICS, INC. 1140.0 27679.2 CORP Long
533900106 533900106 LINCOLN ELECTRIC HOLDINGS, INC. 905.0 158194.0 CORP Long
235050101 235050101 DALLASNEWS CORPORATION 4.0 17.2 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc 1934.0 29706.24 CORP Long
87874R100 87874R100 TECHTARGET, INC. 554.0 13949.72 CORP Long
923454102 923454102 VERITIV CORPORATION 500.0 84705.0 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 4157.0 118225.08 CORP Long
900450206 900450206 TURTLE BEACH CORPORATION 8.0 66.0 CORP Long
81617J301 81617J301 SELECT WATER SOLUTIONS, INC. 2958.0 22007.52 CORP Long
37253A103 37253A103 GENTHERM INCORPORATED 1195.0 48062.9 CORP Long
428291108 428291108 HEXCEL CORPORATION 2347.0 145326.24 CORP Long
74051N102 74051N102 PREMIER, INC. 5085.0 97733.7 CORP Long
75737F108 75737F108 REDFIN CORPORATION 20.0 93.2 CORP Long
278865100 278865100 ECOLAB INC. 4136.0 693772.64 CORP Long
379577208 379577208 GLOBUS MEDICAL, INC. 1803.0 82415.13 CORP Long
77311W101 77311W101 ROCKET COMPANIES, INC. 12.0 88.68 CORP Long
00810F106 00810F106 AerSale Corp 1144.0 17491.76 CORP Long
78442P106 78442P106 SLM CORPORATION 9904.0 128752.0 CORP Long
29882P106 29882P106 European Wax Center Inc 916.0 13529.32 CORP Long
44925C103 44925C103 ICF INTERNATIONAL, INC. 2452.0 310741.96 CORP Long
23320U405 23320U405 DIMENSIONAL FUND ADVISORS LP 19402441.5 19402441.5 CORP Long
117043109 117043109 BRUNSWICK CORPORATION 2599.0 180552.53 CORP Long
207410101 207410101 CONMED CORPORATION 777.0 75726.42 CORP Long
12572Q105 12572Q105 CME GROUP INC. 2190.0 467477.4 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc 1717.0 20312.11 CORP Long
45073V108 45073V108 ITT INC. 2247.0 209757.45 CORP Long
204149108 204149108 COMMUNITY TRUST BANCORP, INC. 340.0 12770.4 CORP Long
98401F105 98401F105 Xencor Inc 1657.0 28748.95 CORP Long
577128101 577128101 MATTHEWS INTERNATIONAL CORPORATION 1129.0 40011.76 CORP Long
87901J105 87901J105 TEGNA INC. 3591.0 52105.41 CORP Long
784305104 784305104 SJW GROUP 1544.0 96469.12 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 1304.0 237132.4 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 5106.0 151392.9 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 21963.0 2393747.37 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 4569.0 167727.99 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 3464.0 80295.52 CORP Long
75282U104 75282U104 RANGER ENERGY SERVICES, INC. 4.0 46.44 CORP Long
73931J109 73931J109 POWERFLEET, INC. 12.0 22.2 CORP Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc 12.0 150.84 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 595.0 4194.75 CORP Long
09627Y109 09627Y109 BLUEPRINT MEDICINES CORPORATION 35.0 2060.1 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 1205.0 222623.75 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 2721.0 307255.32 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 600.0 18600.0 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 9082.0 743180.06 CORP Long
364760108 364760108 THE GAP, INC. 12754.0 163251.2 CORP Long
12685J105 12685J105 CABLE ONE, INC. 197.0 108324.39 CORP Long
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