Dimensional Global Targeted Value's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Dimensional Global Targeted Value	29.99	27,699	0.08%	0.00	830.7 K
Denbury Inc. - Ordinary Shares - New	Dimensional Global Targeted Value	0.00	37,997	0.07%	0.00	-
Greenhill & Co Inc	Dimensional Global Targeted Value	14.99	8,400	0.04%	0.00	125.9 K
Eneti Inc	Dimensional Global Targeted Value	11.33	11,097	0.03%	0.00	125.7 K
PhenomeX Inc	Dimensional Global Targeted Value	1.00	21,291	0.02%	0.00	21.3 K
Computer Task Group, Inc.	Dimensional Global Targeted Value	10.50	13,895	0.09%	0.00	145.9 K
Fiesta Restaurant Group Inc	Dimensional Global Targeted Value	0.00	23,411	0.09%	0.00	-
PCTEL Inc	Dimensional Global Targeted Value	6.99	15,938	0.08%	0.00	111.4 K
Talaris Therapeutics Inc	Dimensional Global Targeted Value	0.00	12,508	0.03%	0.00	-
Hostess Brands Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	33.30	135,445	0.10%	0.00	4.5 M
Circor International Inc	Dimensional Global Targeted Value	56.00	16,240	0.08%	0.00	909.4 K
Triton International Ltd	Dimensional Global Targeted Value	79.55	51,384	0.09%	0.00	4.1 M
Veritiv Corp	Dimensional Global Targeted Value	169.99	13,318	0.10%	0.00	2.3 M
Avantax Inc	Dimensional Global Targeted Value	25.99	18,851	0.05%	0.00	489.9 K
Decibel Therapeutics Inc	Dimensional Global Targeted Value	4.91	5,021	0.02%	0.00	24.7 K
Heritage-Crystal Clean Inc	Dimensional Global Targeted Value	45.51	20,013	0.08%	0.00	910.8 K
Hut 8 Mining Corp	Dimensional Global Targeted Value	13.95	18,100	0.01%	0.00	252.5 K
NextGen Healthcare Inc	Dimensional Global Targeted Value	0.00	60,962	0.09%	0.00	-
Pacwest Bancorp	Dimensional Global Targeted Value	0.00	114,059	0.10%	0.00	-
PFSWEB Inc	Dimensional Global Targeted Value	7.49	4,948	0.02%	0.00	37.1 K
Syneos Health Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	42.98	79,649	0.08%	0.00	3.4 M
Chico`s Fas, Inc.	Dimensional Global Targeted Value	7.59	127,742	0.10%	0.00	969.6 K
Dish Network Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.00	239,837	0.04%	0.00	-
SomaLogic Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.10	34,599	0.02%	0.00	72.7 K
NCR Corp.	Dimensional Global Targeted Value	15.75	119,246	0.08%	0.00	1.9 M
Luther Burbank Corp	Dimensional Global Targeted Value	9.15	35,162	0.07%	0.00	321.7 K
Overstock.com Inc	Dimensional Global Targeted Value	25.34	34,421	0.08%	0.00	872.2 K
Callon Petroleum Co.	Dimensional Global Targeted Value	35.76	65,502	0.10%	0.00	2.3 M
Livent Corp	Dimensional Global Targeted Value	16.51	313,869	0.03%	0.00	5.2 M
PGT Innovations Inc	Dimensional Global Targeted Value	0.00	44,309	0.08%	0.00	-
Textainer Group Holdings Limited	Dimensional Global Targeted Value	0.00	41,036	0.10%	0.00	-
TimkenSteel Corp	Dimensional Global Targeted Value	20.40	43,267	0.10%	0.00	882.6 K
Advanced Emissions Solutions Inc	Dimensional Global Targeted Value	3.31	12,360	0.04%	0.00	40.9 K
Computer Programs & Systems Inc	Dimensional Global Targeted Value	9.19	13,672	0.09%	0.00	125.6 K
CapStar Financial Holdings Inc	Dimensional Global Targeted Value	0.00	17,207	0.08%	0.00	-
Community West Bancshares	Dimensional Global Targeted Value	18.64	2,880	0.03%	0.00	53.7 K
Lazydays Holdings Inc	Dimensional Global Targeted Value	4.75	2,940	0.02%	0.00	14.0 K
American National Bankshares Inc.	Dimensional Global Targeted Value	47.76	9,377	0.09%	0.00	447.8 K
Graphite Bio Inc	Dimensional Global Targeted Value	50.00	47,251	0.08%	0.00	2.4 M
Eagle Bulk Shipping Inc	Dimensional Global Targeted Value	62.60	13,361	0.12%	0.00	836.4 K
Kaman Corp.	Dimensional Global Targeted Value	45.99	29,696	0.10%	0.00	1.4 M
M.D.C. Holdings, Inc.	Dimensional Global Targeted Value	62.98	58,075	0.08%	0.00	3.7 M
Ngm Biopharmaceuticals Inc	Dimensional Global Targeted Value	0.00	7,994	0.01%	0.00	-
American Equity Investment Life Holding Co	Dimensional Global Targeted Value	56.47	78,285	0.10%	0.00	4.4 M
Agiliti Inc	Dimensional Global Targeted Value	10.05	13,274	0.01%	0.00	133.4 K
Crescent Point Energy Corp	Dimensional Global Targeted Value	7.99	458,486	0.07%	0.00	3.7 M
Masonite International Corp	Dimensional Global Targeted Value	132.84	20,470	0.09%	0.00	2.7 M
Lakeland Bancorp, Inc.	Dimensional Global Targeted Value	13.43	52,834	0.08%	0.00	709.6 K
L.S. Starrett Co. - Ordinary Shares - Class A	Dimensional Global Targeted Value	16.18	6,167	0.08%	0.00	99.8 K
Summit Financial Group Inc	Dimensional Global Targeted Value	25.70	14,474	0.10%	0.00	372.0 K
SP Plus Corp	Dimensional Global Targeted Value	53.99	14,664	0.07%	0.00	791.7 K
Carrols Restaurant Group Inc.	Dimensional Global Targeted Value	9.54	31,007	0.06%	0.00	295.8 K
Codorus Valley Bancorp, Inc.	Dimensional Global Targeted Value	24.04	8,295	0.09%	0.00	199.4 K
Taro Pharmaceutical Industries	Dimensional Global Targeted Value	42.97	21,798	0.06%	0.00	936.7 K
Cambridge Bancorp	Dimensional Global Targeted Value	73.59	6,241	0.08%	0.00	459.3 K
Hibbett Inc	Dimensional Global Targeted Value	87.49	3,875	0.03%	0.00	339.0 K
National Western Life Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	499.98	3,038	0.08%	0.00	1.5 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.49	60,726	0.08%	0.00	515.6 K
SilverBow Resources Inc	Dimensional Global Targeted Value	36.82	4,456	0.02%	0.00	164.1 K
Encore Wire Corp.	Dimensional Global Targeted Value	289.84	15,584	0.10%	0.00	4.5 M
WestRock Co	Dimensional Global Targeted Value	51.51	231,903	0.09%	0.00	11.9 M
California Bancorp	Dimensional Global Targeted Value	25.09	1,813	0.02%	0.00	45.5 K
Whole Earth Brands Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.02	18,924	0.04%	0.00	378.0
Macatawa Bank Corp.	Dimensional Global Targeted Value	14.82	37,327	0.11%	0.00	553.2 K
U.S. Silica Holdings Inc	Dimensional Global Targeted Value	15.49	62,291	0.08%	0.00	964.9 K
Assetmark Financial Holdings Inc	Dimensional Global Targeted Value	35.24	53,773	0.07%	0.00	1.9 M
Diamond Offshore Drilling, Inc.	Dimensional Global Targeted Value	13.99	34,771	0.03%	0.00	486.4 K
Hawaiian Holdings, Inc.	Dimensional Global Targeted Value	18.00	32,907	0.06%	0.00	592.3 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Dimensional Global Targeted Value	22.29	91,032	0.03%	0.00	2.0 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Dimensional Global Targeted Value	22.29	201,114	0.06%	0.00	4.5 M
PowerSchool Holdings Inc - Ordinary Shares Class A	Dimensional Global Targeted Value	22.84	149,302	0.09%	0.00	3.4 M
Southwestern Energy Company	Dimensional Global Targeted Value	7.11	1,084,010	0.10%	0.00	7.7 M
Chuy`s Holdings Inc	Dimensional Global Targeted Value	37.48	17,117	0.10%	0.00	641.5 K
HMN Financial Inc.	Dimensional Global Targeted Value	27.99	694	0.02%	0.00	19.4 K
PetIQ Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	30.98	25,612	0.09%	0.00	793.5 K
Reneo Pharmaceuticals Inc	Dimensional Global Targeted Value	18.20	50	0.00%	0.00	910.0
ARC Document Solutions Inc	Dimensional Global Targeted Value	3.39	6,425	0.01%	0.00	21.8 K
Haynes International Inc.	Dimensional Global Targeted Value	60.99	9,627	0.08%	0.00	587.2 K
Instructure Holdings Inc	Dimensional Global Targeted Value	23.60	3,320	0.00%	0.00	78.4 K
Iteris Inc.	Dimensional Global Targeted Value	286.55	27,108	0.06%	0.00	7.8 M
Marathon Oil Corporation	Dimensional Global Targeted Value	28.55	686,234	0.12%	0.00	19.6 M
R1 RCM Inc.	Dimensional Global Targeted Value	52.00	287,486	0.07%	0.00	14.9 M
Stericycle Inc.	Dimensional Global Targeted Value	92.30	72,918	0.08%	0.00	6.7 M
Sterling Check Corp	Dimensional Global Targeted Value	16.74	25,025	0.03%	0.00	418.9 K
Vista Outdoor Inc	Dimensional Global Targeted Value	44.63	58,260	0.10%	0.00	2.6 M
Catalent Inc.	Dimensional Global Targeted Value	63.48	166,170	0.09%	0.00	10.5 M
Lumos Pharma Inc	Dimensional Global Targeted Value	4.34	5,319	0.06%	0.00	23.1 K
Duckhorn Portfolio Inc (The)	Dimensional Global Targeted Value	11.09	68,959	0.05%	0.00	764.8 K
Techtarget Inc.	Dimensional Global Targeted Value	15.33	1,554	0.01%	0.00	23.8 K
VIZIO Holding Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	11.35	28,158	0.01%	0.00	319.6 K
Universal Stainless & Alloy Products, Inc.	Dimensional Global Targeted Value	44.99	7,374	0.08%	0.00	331.8 K
Arch Resources Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	10.35	18,217	0.10%	0.00	188.5 K
Barnes Group Inc.	Dimensional Global Targeted Value	47.48	52,710	0.10%	0.00	2.5 M
Consolidated Communications Holdings Inc	Dimensional Global Targeted Value	4.72	70,436	0.06%	0.00	332.5 K
Gatos Silver Inc	Dimensional Global Targeted Value	14.40	11,095	0.02%	0.00	159.8 K
Revelyst Inc.	Dimensional Global Targeted Value	20.08	58,412	0.10%	0.00	1.2 M
Independent Bank Group Inc	Dimensional Global Targeted Value	60.67	46,153	0.11%	0.00	2.8 M
John Bean Technologies Corp	Dimensional Global Targeted Value	125.96	27,314	0.09%	0.00	3.4 M
Manitex International Inc	Dimensional Global Targeted Value	5.80	18,609	0.09%	0.00	107.9 K
Brightcove Inc	Dimensional Global Targeted Value	4.45	8,629	0.02%	0.00	38.4 K
Crossfirst Bankshares Inc	Dimensional Global Targeted Value	15.99	13,800	0.03%	0.00	220.7 K
Heartland Financial USA, Inc.	Dimensional Global Targeted Value	64.67	42,725	0.10%	0.00	2.8 M
Matterport Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.38	59,038	0.02%	0.00	317.6 K
Premier Financial Corp	Dimensional Global Targeted Value	28.04	39,935	0.11%	0.00	1.1 M
SecureWorks Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.51	9,415	0.01%	-0.01	80.1 K
Summit Materials Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	52.49	154,954	0.09%	0.00	8.1 M
Asbury Automotive Group Inc	Dimensional Global Targeted Value	241.93	20,516	0.10%	0.00	5.0 M
Arcosa Inc	Dimensional Global Targeted Value	81.85	51,080	0.10%	0.00	4.2 M
Acadia Healthcare Company Inc	Dimensional Global Targeted Value	28.94	88,020	0.09%	0.00	2.5 M
Albertsons Companies Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	20.80	402,884	0.07%	0.02	8.4 M
Archer Daniels Midland Co.	Dimensional Global Targeted Value	45.93	415,954	0.09%	0.03	19.1 M
ADT Inc	Dimensional Global Targeted Value	8.08	535,025	0.06%	0.00	4.3 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.65	60,389	0.02%	0.00	99.6 K
American Eagle Outfitters Inc.	Dimensional Global Targeted Value	12.72	209,578	0.11%	0.00	2.7 M
Affinity Bancshares Inc	Dimensional Global Targeted Value	17.72	5,679	0.09%	0.00	100.6 K
Assured Guaranty Ltd	Dimensional Global Targeted Value	87.77	60,095	0.12%	0.00	5.3 M
AdaptHealth Corp	Dimensional Global Targeted Value	10.39	63,346	0.05%	0.00	658.2 K
Assurant Inc	Dimensional Global Targeted Value	209.44	51,512	0.10%	0.00	10.8 M
Alight Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.23	520,214	0.10%	0.00	3.2 M
Allogene Therapeutics Inc	Dimensional Global Targeted Value	1.68	85,902	0.04%	0.00	144.3 K
Arcadium Lithium PLC	Dimensional Global Targeted Value	5.85	313,869	0.03%	0.00	1.8 M
Alithya Group inc - Ordinary Shares - Class A (Sub Voting)	Dimensional Global Targeted Value	1.13	10,826	0.01%	0.00	12.2 K
Amalgamated Financial Corp	Dimensional Global Targeted Value	29.56	31,295	0.10%	0.00	925.1 K
AMBAC Financial Group Inc.	Dimensional Global Targeted Value	8.90	46,311	0.10%	0.00	412.2 K
AMC Networks Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.84	35,624	0.08%	0.00	243.7 K
AMKOR Technology Inc.	Dimensional Global Targeted Value	19.88	213,645	0.09%	0.00	4.2 M
Amphastar Pharmaceuticals Inc	Dimensional Global Targeted Value	28.46	12,935	0.03%	0.01	368.1 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.89	95,938	0.03%	0.00	852.9 K
American Woodmark Corp.	Dimensional Global Targeted Value	61.08	16,783	0.11%	0.00	1.0 M
ANI Pharmaceuticals Inc	Dimensional Global Targeted Value	65.98	17,879	0.08%	0.00	1.2 M
American Outdoor Brands Inc	Dimensional Global Targeted Value	12.92	13,311	0.10%	0.00	172.0 K
Ampco-Pittsburgh Corp.	Dimensional Global Targeted Value	2.14	22,214	0.11%	0.00	47.5 K
Arcturus Therapeutics Holdings Inc	Dimensional Global Targeted Value	13.27	21,216	0.08%	0.01	281.5 K
ARKO Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.17	122,856	0.11%	0.00	512.3 K
Arrow Electronics Inc.	Dimensional Global Targeted Value	108.35	72,109	0.14%	0.00	7.8 M
AdvanSix Inc	Dimensional Global Targeted Value	23.06	29,361	0.11%	0.00	677.1 K
AerSale Corp	Dimensional Global Targeted Value	8.41	15,018	0.03%	0.00	126.3 K
Atlanticus Holdings Corp	Dimensional Global Targeted Value	52.79	10,307	0.07%	0.00	544.1 K
Air Transport Services Group Inc	Dimensional Global Targeted Value	22.34	69,239	0.11%	0.00	1.5 M
Atyr Pharma Inc	Dimensional Global Targeted Value	3.70	25,137	0.03%	0.00	93.0 K
Atlantic Union Bankshares Corp	Dimensional Global Targeted Value	32.92	96,629	0.11%	0.00	3.2 M
Auburn National Bancorp Inc.	Dimensional Global Targeted Value	21.55	391	0.01%	0.00	8.4 K
Aviat Networks Inc	Dimensional Global Targeted Value	20.21	12,494	0.10%	0.00	252.5 K
Axos Financial Inc.	Dimensional Global Targeted Value	66.97	61,859	0.11%	0.00	4.1 M
Axis Capital Holdings Ltd	Dimensional Global Targeted Value	98.24	83,334	0.10%	0.00	8.2 M
Aspen Technology Inc	Dimensional Global Targeted Value	264.33	42,312	0.07%	0.01	11.2 M
BayCom Corp	Dimensional Global Targeted Value	25.93	10,942	0.10%	0.00	283.7 K
Belden Inc	Dimensional Global Targeted Value	105.44	39,377	0.10%	0.00	4.2 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Dimensional Global Targeted Value	29.09	168,815	0.09%	0.00	4.9 M
Bank First Corp	Dimensional Global Targeted Value	103.19	492	0.00%	0.00	50.8 K
Bread Financial Holdings Inc	Dimensional Global Targeted Value	52.42	52,442	0.11%	0.00	2.7 M
Benchmark Electronics Inc.	Dimensional Global Targeted Value	41.31	27,769	0.08%	0.00	1.1 M
Burke & Herbert Financial Services Corp.	Dimensional Global Targeted Value	58.68	7,299	0.05%	0.00	428.3 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	256.65	21,541	0.08%	0.00	5.5 M
Bausch + Lomb Corp	Dimensional Global Targeted Value	15.91	11,300	0.00%	0.00	179.8 K
Blade Air Mobility Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	3.11	17,666	0.02%	0.00	54.9 K
Bank of Marin Bancorp	Dimensional Global Targeted Value	22.82	15,137	0.09%	0.00	345.4 K
DMC Global Inc	Dimensional Global Targeted Value	8.95	19,453	0.10%	0.00	174.1 K
Princeton Bancorp Inc	Dimensional Global Targeted Value	31.11	5,696	0.08%	0.00	177.2 K
Brady Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	71.85	41,936	0.09%	0.00	3.0 M
Bassett Furniture Industries Inc.	Dimensional Global Targeted Value	15.98	2,111	0.02%	0.00	33.7 K
Bank7 Corp	Dimensional Global Targeted Value	40.32	3,067	0.03%	0.00	123.7 K
Baytex Energy Corp	Dimensional Global Targeted Value	2.22	688,038	0.09%	0.00	1.5 M
Peabody Energy Corp. - Ordinary Shares New	Dimensional Global Targeted Value	14.50	139,063	0.11%	0.00	2.0 M
Burford Capital Limited	Dimensional Global Targeted Value	13.92	181,334	0.08%	0.00	2.5 M
First Busey Corp.	Dimensional Global Targeted Value	22.41	60,053	0.11%	0.00	1.3 M
BrightView Holdings Inc	Dimensional Global Targeted Value	13.26	82,597	0.09%	0.00	1.1 M
Bluelinx Hldgs Inc	Dimensional Global Targeted Value	84.22	8,807	0.11%	0.00	741.7 K
Calix Inc	Dimensional Global Targeted Value	37.34	37,902	0.06%	0.00	1.4 M
Cars.com	Dimensional Global Targeted Value	12.29	65,971	0.10%	0.00	810.8 K
Cass Information Systems Inc	Dimensional Global Targeted Value	43.04	14,782	0.11%	0.00	636.2 K
Consensus Cloud Solutions Inc	Dimensional Global Targeted Value	24.73	363	0.00%	0.00	9.0 K
Coeur Mining Inc	Dimensional Global Targeted Value	6.26	403,089	0.06%	-0.04	2.5 M
CF Industries Holdings Inc	Dimensional Global Targeted Value	76.83	159,562	0.09%	0.00	12.3 M
City Holding Co.	Dimensional Global Targeted Value	119.85	14,324	0.10%	0.00	1.7 M
Chefs` Warehouse Inc	Dimensional Global Targeted Value	54.51	38,081	0.09%	0.00	2.1 M
CIENA Corp.	Dimensional Global Targeted Value	69.53	139,481	0.10%	0.00	9.7 M
Cipher Mining Inc	Dimensional Global Targeted Value	3.20	54,764	0.02%	0.00	175.2 K
Cincinnati Financial Corp.	Dimensional Global Targeted Value	145.67	113,583	0.07%	0.01	16.5 M
Clarus Corp	Dimensional Global Targeted Value	4.00	20,855	0.05%	0.00	83.4 K
Clean Energy Fuels Corp	Dimensional Global Targeted Value	1.69	184,711	0.08%	0.00	312.2 K
Commercial Metals Co.	Dimensional Global Targeted Value	48.75	115,231	0.10%	0.00	5.6 M
Columbus Mckinnon Corp.	Dimensional Global Targeted Value	18.78	29,053	0.10%	0.00	545.6 K
Cumulus Media Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.49	17,694	0.10%	0.00	8.7 K
Costamare Inc	Dimensional Global Targeted Value	10.25	122,852	0.10%	0.00	1.3 M
Century Casinos Inc.	Dimensional Global Targeted Value	1.80	3,451	0.01%	0.00	6.2 K
Concentrix Corporation	Dimensional Global Targeted Value	45.00	26,622	0.04%	0.00	1.2 M
Columbia Banking System, Inc.	Dimensional Global Targeted Value	25.67	18,092	0.01%	0.00	464.4 K
Mr. Cooper Group Inc	Dimensional Global Targeted Value	107.30	62,776	0.10%	0.00	6.7 M
Cumberland Pharmaceuticals Inc.	Dimensional Global Targeted Value	4.40	14,548	0.10%	0.00	64.0 K
Capri Holdings Ltd	Dimensional Global Targeted Value	21.27	93,962	0.08%	0.00	2.0 M
Comstock Resources, Inc.	Dimensional Global Targeted Value	20.24	269,582	0.09%	0.00	5.5 M
Cronos Group Inc	Dimensional Global Targeted Value	1.88	203,922	0.05%	0.00	383.4 K
CRISPR Therapeutics AG	Dimensional Global Targeted Value	42.62	16,559	0.02%	NEW	705.7 K
Coterra Energy Inc	Dimensional Global Targeted Value	29.36	695,668	0.09%	0.00	20.4 M
Cavco Industries Inc	Dimensional Global Targeted Value	522.48	8,243	0.10%	0.00	4.3 M
CVR Energy Inc	Dimensional Global Targeted Value	20.29	94,644	0.09%	0.00	1.9 M
Cushman & Wakefield plc	Dimensional Global Targeted Value	10.79	242,951	0.11%	0.00	2.6 M
Crane NXT Co	Dimensional Global Targeted Value	53.84	31,440	0.05%	0.00	1.7 M
Delta Air Lines, Inc.	Dimensional Global Targeted Value	48.88	406,114	0.06%	-0.03	19.9 M
Diebold Nixdorf Inc	Dimensional Global Targeted Value	43.68	5,427	0.01%	0.00	237.1 K
1stdibs.com Inc	Dimensional Global Targeted Value	2.93	16,030	0.05%	0.00	47.0 K
HF Sinclair Corporation	Dimensional Global Targeted Value	33.14	200,927	0.11%	0.00	6.7 M
Daily Journal Corporation	Dimensional Global Targeted Value	411.96	991	0.07%	0.00	408.3 K
Delek US Holdings Inc	Dimensional Global Targeted Value	16.09	77,055	0.12%	0.00	1.2 M
DLH Holdings Corp	Dimensional Global Targeted Value	4.73	6,012	0.04%	0.00	28.4 K
Krispy Kreme Inc	Dimensional Global Targeted Value	5.59	159,920	0.09%	0.00	894.0 K
Distribution Solutions Group Inc	Dimensional Global Targeted Value	29.18	22,649	0.05%	0.00	660.9 K
Solo Brands Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.21	29,543	0.05%	0.00	6.2 K
Dynavax Technologies Corp.	Dimensional Global Targeted Value	13.84	51,918	0.04%	0.00	718.5 K
DXC Technology Co	Dimensional Global Targeted Value	16.98	205,053	0.11%	0.00	3.5 M
Destination XL Group Inc	Dimensional Global Targeted Value	1.71	51,761	0.10%	0.00	88.5 K
Ecovyst Inc	Dimensional Global Targeted Value	6.40	130,080	0.11%	0.00	832.5 K
Editas Medicine Inc	Dimensional Global Targeted Value	1.39	89,035	0.11%	0.00	123.8 K
VAALCO Energy, Inc.	Dimensional Global Targeted Value	3.88	14,059	0.01%	0.00	54.5 K
eHealth Inc	Dimensional Global Targeted Value	7.39	30,475	0.10%	0.00	225.2 K
Employers Holdings Inc	Dimensional Global Targeted Value	49.91	27,103	0.11%	0.00	1.4 M
Escalade, Inc.	Dimensional Global Targeted Value	15.05	13,750	0.10%	0.00	206.9 K
Enstar Group Limited	Dimensional Global Targeted Value	332.23	14,901	0.10%	0.00	5.0 M
Energy Services of America Corp	Dimensional Global Targeted Value	10.21	351	0.00%	0.00	3.6 K
Esquire Financial Holdings Inc	Dimensional Global Targeted Value	75.37	6,412	0.08%	0.00	483.3 K
ESSA Bancorp Inc	Dimensional Global Targeted Value	19.41	6,823	0.07%	0.00	132.4 K
EverCommerce Inc	Dimensional Global Targeted Value	10.43	10,583	0.01%	0.00	110.4 K
Evolent Health Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	9.68	96,846	0.08%	0.00	937.5 K
National Vision Holdings Inc	Dimensional Global Targeted Value	13.61	77,298	0.10%	0.00	1.1 M
Faro Technologies Inc.	Dimensional Global Targeted Value	29.07	17,297	0.09%	0.00	502.8 K
First Bancshares Inc Miss	Dimensional Global Targeted Value	35.79	34,914	0.11%	0.00	1.2 M
First Commonwealth Financial Corp.	Dimensional Global Targeted Value	15.78	109,192	0.11%	0.00	1.7 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Dimensional Global Targeted Value	1883.23	14,068	0.10%	0.00	26.5 M
First Financial Bancorp	Dimensional Global Targeted Value	25.35	95,818	0.10%	0.00	2.4 M
Flushing Financial Corp.	Dimensional Global Targeted Value	13.40	33,921	0.10%	0.00	454.5 K
First Foundation Inc	Dimensional Global Targeted Value	4.89	62,353	0.08%	0.00	304.9 K
F&G Annuities & Life Inc	Dimensional Global Targeted Value	34.70	17,366	0.01%	0.00	602.6 K
Federated Hermes Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	40.37	78,878	0.10%	0.00	3.2 M
FinWise Bancorp	Dimensional Global Targeted Value	17.54	5,687	0.04%	0.00	99.8 K
First Of Long Island Corp.	Dimensional Global Targeted Value	12.28	22,057	0.10%	0.00	270.9 K
Flowers Foods, Inc.	Dimensional Global Targeted Value	18.19	157,719	0.07%	0.03	2.9 M
Fluor Corporation	Dimensional Global Targeted Value	38.92	102,462	0.06%	0.00	4.0 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.02	39,405	0.06%	0.00	237.2 K
Flexsteel Industries, Inc.	Dimensional Global Targeted Value	39.43	7,645	0.15%	0.00	301.4 K
Farmers National Banc Corp.	Dimensional Global Targeted Value	13.27	26,916	0.07%	0.00	357.2 K
F.N.B. Corp.	Dimensional Global Targeted Value	13.91	382,296	0.11%	0.00	5.3 M
Fox Corporation - Ordinary Shares - Class B	Dimensional Global Targeted Value	49.71	185,616	0.04%	-0.01	9.2 M
Fox Corporation - Ordinary Shares - Class A	Dimensional Global Targeted Value	53.39	212,485	0.05%	-0.01	11.3 M
Fox Factory Holding Corp	Dimensional Global Targeted Value	25.78	1,515	0.00%	0.00	39.1 K
Franklin Financial Services Corp.	Dimensional Global Targeted Value	36.01	3,731	0.08%	0.00	134.4 K
First Bank (NJ)	Dimensional Global Targeted Value	14.93	17,667	0.07%	0.00	263.8 K
Primis Financial Corp	Dimensional Global Targeted Value	10.18	26,983	0.11%	0.00	274.7 K
First Savings Financial Group Inc	Dimensional Global Targeted Value	25.19	2,331	0.03%	0.00	58.7 K
Fortuna Silver Mines Inc.	Dimensional Global Targeted Value	5.94	393,054	0.13%	0.00	2.3 M
TechnipFMC plc	Dimensional Global Targeted Value	29.84	428,287	0.10%	-0.01	12.8 M
Gambling.com Group Ltd	Dimensional Global Targeted Value	13.92	36,664	0.11%	0.00	510.4 K
Glacier Bancorp, Inc.	Dimensional Global Targeted Value	45.69	106,515	0.09%	0.00	4.9 M
Generation Bio Co	Dimensional Global Targeted Value	0.50	28,503	0.04%	0.00	14.3 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.69	12,033	0.00%	0.00	92.5 K
Genesco Inc.	Dimensional Global Targeted Value	23.11	12,483	0.11%	0.00	288.5 K
Greif Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	55.57	25,613	0.04%	0.00	1.4 M
Greif Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	58.85	12,863	0.03%	0.00	757.0 K
Graham Holdings Co. - Ordinary Shares - Class B	Dimensional Global Targeted Value	970.65	3,609	0.08%	0.00	3.5 M
Graham Corp.	Dimensional Global Targeted Value	32.77	10,042	0.09%	0.00	329.1 K
Gilat Satellite Networks	Dimensional Global Targeted Value	6.74	44,984	0.08%	0.02	303.2 K
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Dimensional Global Targeted Value	13.48	32,952	0.09%	0.00	444.2 K
Globus Medical Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	76.06	82,046	0.06%	0.02	6.2 M
Genworth Financial Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.19	465,178	0.11%	0.00	3.3 M
Global Payments, Inc.	Dimensional Global Targeted Value	99.01	226,445	0.09%	0.01	22.4 M
Goodyear Tire & Rubber Co.	Dimensional Global Targeted Value	9.46	317,672	0.11%	0.00	3.0 M
Chart Industries Inc	Dimensional Global Targeted Value	162.92	35,717	0.08%	-0.01	5.8 M
Gray Television, Inc.	Dimensional Global Targeted Value	4.82	96,909	0.10%	0.00	467.1 K
Halliburton Co.	Dimensional Global Targeted Value	25.60	773,426	0.09%	0.00	19.8 M
Huntington Bancshares, Inc.	Dimensional Global Targeted Value	15.35	1,417,550	0.10%	0.00	21.8 M
Harvard Bioscience Inc.	Dimensional Global Targeted Value	0.60	64,452	0.15%	0.00	38.7 K
HBT Financial Inc	Dimensional Global Targeted Value	23.04	4,729	0.01%	0.00	109.0 K
HCI Group Inc	Dimensional Global Targeted Value	139.60	2,863	0.03%	0.00	399.7 K
Healthcare Services Group, Inc.	Dimensional Global Targeted Value	10.30	70,049	0.10%	0.00	721.5 K
HF Foods Group Inc.	Dimensional Global Targeted Value	4.16	26,978	0.05%	0.00	112.2 K
Hillenbrand Inc	Dimensional Global Targeted Value	26.26	67,792	0.10%	0.00	1.8 M
Hingham Institution For Savings	Dimensional Global Targeted Value	239.60	1,895	0.09%	0.00	454.0 K
Holley Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.57	8,616	0.01%	0.00	22.1 K
HNI Corp.	Dimensional Global Targeted Value	44.64	49,232	0.10%	0.00	2.2 M
Hooker Furnishings Corporation	Dimensional Global Targeted Value	11.44	11,853	0.11%	0.00	135.6 K
Hookipa Pharma Inc	Dimensional Global Targeted Value	1.21	2,468	0.02%	0.00	3.0 K
Hope Bancorp Inc	Dimensional Global Targeted Value	10.65	130,571	0.11%	0.00	1.4 M
Heritage Insurance Holdings Inc.	Dimensional Global Targeted Value	13.82	30,997	0.10%	0.00	428.4 K
Henry Schein Inc.	Dimensional Global Targeted Value	70.76	116,979	0.09%	0.00	8.3 M
Heidrick & Struggles International, Inc.	Dimensional Global Targeted Value	44.13	21,318	0.10%	0.00	940.8 K
Hudson Global Inc	Dimensional Global Targeted Value	10.85	1,343	0.05%	0.00	14.6 K
Healthstream Inc	Dimensional Global Targeted Value	32.03	28,799	0.09%	0.00	922.4 K
Heartland Express, Inc.	Dimensional Global Targeted Value	9.54	78,640	0.10%	0.00	750.2 K
Hertz Global Holdings Inc. - Ordinary Shares (New)	Dimensional Global Targeted Value	3.44	253,766	0.08%	0.00	873.0 K
Hawthorn Bancshares Inc	Dimensional Global Targeted Value	28.81	5,543	0.08%	0.00	159.7 K
Hancock Whitney Corp.	Dimensional Global Targeted Value	54.26	87,344	0.10%	0.00	4.7 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	45.19	11,340	0.06%	0.00	512.5 K
Iamgold Corp.	Dimensional Global Targeted Value	5.94	596,937	0.10%	0.01	3.5 M
Independent Bank Corporation (Ionia, MI)	Dimensional Global Targeted Value	31.81	21,978	0.10%	0.00	699.1 K
Icad Inc	Dimensional Global Targeted Value	2.28	4,726	0.02%	0.00	10.8 K
Icon Plc	Dimensional Global Targeted Value	184.44	63,643	0.08%	0.06	11.7 M
International Flavors & Fragrances Inc.	Dimensional Global Targeted Value	77.53	141,137	0.06%	0.00	10.9 M
Imax Corp	Dimensional Global Targeted Value	26.99	930	0.00%	-0.09	25.1 K
Ingles Markets, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	61.70	13,389	0.07%	0.00	826.1 K
Independent Bank Corp.	Dimensional Global Targeted Value	65.15	44,651	0.10%	0.00	2.9 M
Informatica Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	18.53	93,334	0.03%	0.00	1.7 M
International Seaways Inc	Dimensional Global Targeted Value	34.33	51,214	0.10%	0.00	1.8 M
Innoviva Inc	Dimensional Global Targeted Value	17.33	79,560	0.13%	0.00	1.4 M
Identiv Inc	Dimensional Global Targeted Value	3.36	10,875	0.05%	0.00	36.5 K
Innovex International Inc.	Dimensional Global Targeted Value	18.07	35,868	0.05%	0.00	648.1 K
Itron Inc.	Dimensional Global Targeted Value	108.56	38,132	0.08%	0.00	4.1 M
Jacobs Solutions Inc	Dimensional Global Targeted Value	123.19	45,637	0.04%	0.00	5.6 M
JELD-WEN Holding Inc.	Dimensional Global Targeted Value	6.23	80,490	0.09%	0.00	501.5 K
Janus Henderson Group plc	Dimensional Global Targeted Value	37.83	159,417	0.10%	0.00	6.0 M
Juniper Networks Inc	Dimensional Global Targeted Value	36.10	308,199	0.09%	0.00	11.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	25.72	9,681	0.09%	0.00	249.0 K
James River Group Holdings Ltd	Dimensional Global Targeted Value	4.23	39,804	0.09%	-0.02	168.4 K
Kelly Services, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	13.49	32,116	0.09%	0.00	433.2 K
Kulicke & Soffa Industries, Inc.	Dimensional Global Targeted Value	36.51	53,959	0.10%	0.00	2.0 M
Kennametal Inc.	Dimensional Global Targeted Value	22.47	89,176	0.12%	0.00	2.0 M
Carmax Inc	Dimensional Global Targeted Value	73.54	152,816	0.10%	0.00	11.2 M
Knowles Corp	Dimensional Global Targeted Value	16.30	104,130	0.12%	0.00	1.7 M
Knife River Corp	Dimensional Global Targeted Value	96.65	54,994	0.10%	0.00	5.3 M
Eastman Kodak Co.	Dimensional Global Targeted Value	6.49	14,739	0.02%	0.00	95.7 K
Kosmos Energy Ltd	Dimensional Global Targeted Value	2.26	459,290	0.10%	0.00	1.0 M
Kronos Worldwide, Inc.	Dimensional Global Targeted Value	7.82	71,076	0.06%	0.00	555.8 K
Kohl`s Corp.	Dimensional Global Targeted Value	9.40	119,036	0.11%	0.00	1.1 M
Key Tronic Corp.	Dimensional Global Targeted Value	2.69	8,680	0.08%	0.00	23.3 K
Quaker Houghton	Dimensional Global Targeted Value	131.21	15,205	0.09%	0.00	2.0 M
Laureate Education Inc	Dimensional Global Targeted Value	19.88	142,676	0.09%	0.00	2.8 M
CS Disco Inc	Dimensional Global Targeted Value	4.51	4,422	0.01%	0.00	19.9 K
Liberty Broadband Corp - Ordinary Shares - Series A	Dimensional Global Targeted Value	84.35	17,896	0.01%	0.00	1.5 M
LendingClub Corp	Dimensional Global Targeted Value	11.65	101,853	0.09%	0.00	1.2 M
Lear Corp.	Dimensional Global Targeted Value	96.60	58,541	0.11%	0.00	5.7 M
Leggett & Platt, Inc.	Dimensional Global Targeted Value	8.57	126,182	0.09%	0.00	1.1 M
Legacy Housing Corp	Dimensional Global Targeted Value	26.44	4,333	0.02%	0.00	114.6 K
Levi Strauss & Co. - Ordinary Shares Cls A	Dimensional Global Targeted Value	16.04	32,815	0.01%	0.00	526.4 K
Liberty Latin America Ltd - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.65	69,051	0.04%	0.00	459.2 K
Lakeland Financial Corp.	Dimensional Global Targeted Value	61.37	19,961	0.08%	0.03	1.2 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Dimensional Global Targeted Value	67.86	21,130	0.02%	0.00	1.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	Dimensional Global Targeted Value	68.74	49,714	0.05%	0.00	3.4 M
LENSAR Inc	Dimensional Global Targeted Value	14.24	5,140	0.04%	-0.02	73.2 K
Lovesac Company	Dimensional Global Targeted Value	18.06	14,039	0.09%	0.00	253.5 K
Dorian LPG Ltd	Dimensional Global Targeted Value	23.50	37,363	0.09%	0.00	878.0 K
Leap Therapeutics Inc	Dimensional Global Targeted Value	0.39	229	0.00%	0.00	89.0
Life Time Group Holdings Inc	Dimensional Global Targeted Value	32.47	183,486	0.09%	0.00	6.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A	Dimensional Global Targeted Value	71.96	272,255	0.08%	0.01	19.6 M
Macy`s Inc	Dimensional Global Targeted Value	13.94	296,875	0.11%	0.00	4.1 M
Matthews International Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	23.72	33,223	0.11%	0.00	788.1 K
Mercantile Bank Corp.	Dimensional Global Targeted Value	45.37	16,073	0.10%	0.00	729.2 K
MetroCity Bankshares Inc	Dimensional Global Targeted Value	27.87	5,969	0.02%	0.00	166.4 K
Monarch Casino & Resort, Inc.	Dimensional Global Targeted Value	81.14	840	0.00%	0.00	68.2 K
Mayville Engineering Company Inc	Dimensional Global Targeted Value	13.94	4,439	0.02%	0.00	61.9 K
Methode Electronics, Inc.	Dimensional Global Targeted Value	6.87	35,078	0.10%	0.00	241.0 K
Methanex Corp.	Dimensional Global Targeted Value	37.48	56,637	0.08%	0.00	2.1 M
Ramaco Resources Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.97	8,192	0.02%	0.00	73.5 K
Mistras Group Inc	Dimensional Global Targeted Value	10.68	31,220	0.10%	0.00	333.4 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	25.14	162,643	0.09%	0.00	4.1 M
Maiden Holdings Ltd	Dimensional Global Targeted Value	0.72	56,497	0.06%	0.00	40.7 K
Middleby Corp.	Dimensional Global Targeted Value	158.54	48,409	0.09%	0.00	7.7 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	15.46	193,455	0.08%	0.00	3.0 M
Mitek Systems Inc	Dimensional Global Targeted Value	9.00	42,289	0.09%	0.00	380.6 K
Mueller Industries, Inc.	Dimensional Global Targeted Value	79.47	104,972	0.09%	0.00	8.3 M
MeridianLink Inc	Dimensional Global Targeted Value	19.49	38,057	0.05%	0.00	741.7 K
MainStreet Bancshares Inc	Dimensional Global Targeted Value	17.32	2,310	0.03%	0.00	40.0 K
Mosaic Company	Dimensional Global Targeted Value	27.63	311,099	0.10%	0.00	8.6 M
Movado Group, Inc.	Dimensional Global Targeted Value	18.25	17,233	0.08%	0.00	314.5 K
Meridian Corp	Dimensional Global Targeted Value	14.47	2,841	0.03%	0.00	41.1 K
MRC Global Inc	Dimensional Global Targeted Value	12.07	89,685	0.11%	0.00	1.1 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	34.10	13,022	0.03%	0.00	444.1 K
Mastec Inc.	Dimensional Global Targeted Value	131.68	71,323	0.09%	0.00	9.4 M
Murphy Oil Corp.	Dimensional Global Targeted Value	27.26	153,090	0.10%	0.00	4.2 M
MagnaChip Semiconductor Corp	Dimensional Global Targeted Value	3.96	37,131	0.10%	0.00	147.0 K
MaxCyte Inc	Dimensional Global Targeted Value	3.15	20,448	0.02%	NEW	64.4 K
MaxLinear Inc	Dimensional Global Targeted Value	13.32	24,939	0.03%	0.00	332.2 K
Myriad Genetics, Inc.	Dimensional Global Targeted Value	9.98	91,687	0.10%	0.00	915.0 K
NBT Bancorp. Inc.	Dimensional Global Targeted Value	43.77	43,814	0.09%	0.00	1.9 M
Nacco Industries Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	33.88	6,392	0.09%	0.00	216.6 K
Noble Corp Plc - Ordinary Shares - Class A	Dimensional Global Targeted Value	24.27	122,854	0.08%	-0.01	3.0 M
Neogenomics Inc.	Dimensional Global Targeted Value	10.16	98,289	0.08%	0.00	998.6 K
Nexa Resources S.A.	Dimensional Global Targeted Value	5.76	28,808	0.02%	0.00	165.9 K
Nicolet Bankshares Inc.	Dimensional Global Targeted Value	113.07	13,735	0.09%	0.00	1.6 M
NL Industries, Inc.	Dimensional Global Targeted Value	7.98	24,098	0.05%	0.00	192.3 K
NMI Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	36.14	82,961	0.11%	0.00	3.0 M
Nelnet Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	113.89	25,317	0.07%	0.00	2.9 M
Nerdwallet Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	9.43	1,900	0.00%	NEW	17.9 K
Insight Enterprises Inc.	Dimensional Global Targeted Value	160.42	29,533	0.09%	0.00	4.7 M
Northern Trust Corp.	Dimensional Global Targeted Value	101.44	193,961	0.10%	0.00	19.7 M
Netsol Technologies, Inc.	Dimensional Global Targeted Value	2.45	11,431	0.10%	0.00	28.0 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.34	45,622	0.09%	0.00	334.9 K
Nevro Corp	Dimensional Global Targeted Value	5.79	2,597	0.01%	0.00	15.0 K
Envista Holdings Corp	Dimensional Global Targeted Value	17.48	153,097	0.09%	0.00	2.7 M
Northwest Bancshares Inc	Dimensional Global Targeted Value	12.16	143,822	0.11%	0.00	1.7 M
Newell Brands Inc	Dimensional Global Targeted Value	6.73	407,924	0.10%	0.00	2.7 M
ODP Corporation (The)	Dimensional Global Targeted Value	14.41	42,787	0.14%	0.00	616.6 K
Orthofix Medical Inc	Dimensional Global Targeted Value	16.74	6,973	0.02%	0.00	116.7 K
Olo Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.55	97,937	0.06%	0.00	641.5 K
Onewater Marine Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	17.83	16,254	0.10%	-0.01	289.8 K
Oportun Financial Corp	Dimensional Global Targeted Value	6.17	26,101	0.07%	0.00	161.0 K
Optex Systems Holdings Inc	Dimensional Global Targeted Value	6.06	2,467	0.04%	0.00	15.0 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	61.76	11,245	0.11%	0.00	694.5 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.42	61,185	0.05%	0.00	331.6 K
Oramed Pharmaceuticals, Inc	Dimensional Global Targeted Value	2.34	5,369	0.01%	0.00	12.6 K
Orion Group Holdings Inc	Dimensional Global Targeted Value	5.92	31,384	0.08%	0.00	185.8 K
Oscar Health Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	13.96	82,395	0.03%	0.00	1.2 M
OSI Systems, Inc.	Dimensional Global Targeted Value	203.32	16,008	0.10%	0.00	3.3 M
One Stop Systems Inc	Dimensional Global Targeted Value	2.65	5,081	0.02%	0.00	13.5 K
Orasure Technologies Inc.	Dimensional Global Targeted Value	3.66	86,393	0.12%	0.00	316.2 K
Pan American Silver Corp	Dimensional Global Targeted Value	25.87	259,947	0.07%	0.00	6.7 M
Penske Automotive Group Inc	Dimensional Global Targeted Value	154.31	56,156	0.08%	0.00	8.7 M
Pangaea Logistics Solutions Ltd	Dimensional Global Targeted Value	5.24	14,147	0.02%	0.00	74.1 K
Paramount Global - Ordinary Shares - Class B	Dimensional Global Targeted Value	11.64	549,596	0.08%	0.00	6.4 M
Paramount Global - Ordinary Shares - Class A	Dimensional Global Targeted Value	22.66	20,587	0.00%	0.00	466.5 K
PCB Bancorp.	Dimensional Global Targeted Value	19.12	13,376	0.09%	0.00	255.7 K
Peoples Bancorp Of North Carolina Inc	Dimensional Global Targeted Value	28.42	5,433	0.10%	0.03	154.4 K
Peoples Bancorp, Inc. (Marietta, OH)	Dimensional Global Targeted Value	30.34	34,746	0.10%	0.00	1.1 M
Penguin Solutions Inc.	Dimensional Global Targeted Value	19.62	41,359	0.08%	0.00	811.5 K
PepGen Inc	Dimensional Global Targeted Value	1.70	3,107	0.01%	0.00	5.3 K
PennyMac Financial Services Inc.	Dimensional Global Targeted Value	103.01	53,379	0.10%	0.00	5.5 M
PHINIA Inc	Dimensional Global Targeted Value	45.19	41,914	0.10%	0.00	1.9 M
PulteGroup Inc	Dimensional Global Targeted Value	105.85	266,709	0.13%	0.00	28.2 M
Planet Labs PBC - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.00	24,400	0.01%	0.00	97.6 K
Photronics, Inc.	Dimensional Global Targeted Value	21.72	62,546	0.10%	0.00	1.4 M
Pliant Therapeutics Inc	Dimensional Global Targeted Value	1.59	1,247	0.00%	0.00	2.0 K
Plexus Corp.	Dimensional Global Targeted Value	132.80	26,922	0.10%	0.00	3.6 M
AMMO Inc	Dimensional Global Targeted Value	1.50	44,555	0.04%	0.00	66.8 K
Pilgrim`s Pride Corp.	Dimensional Global Targeted Value	50.78	96,761	0.04%	0.00	4.9 M
Proassurance Corporation	Dimensional Global Targeted Value	23.16	50,174	0.10%	0.00	1.2 M
Perdoceo Education Corporation	Dimensional Global Targeted Value	25.29	69,218	0.11%	0.00	1.8 M
Perrigo Company plc	Dimensional Global Targeted Value	27.74	139,282	0.10%	0.00	3.9 M
Primoris Services Corp	Dimensional Global Targeted Value	65.63	50,037	0.09%	0.00	3.3 M
Paysafe Limited - Ordinary Shares - Class A	Dimensional Global Targeted Value	17.93	59,292	0.10%	0.02	1.1 M
Portillos Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.75	19,381	0.03%	0.00	247.1 K
ProPetro Holding Corp	Dimensional Global Targeted Value	7.59	118,669	0.12%	0.00	900.7 K
Paycor HCM Inc	Dimensional Global Targeted Value	22.41	153,796	0.08%	0.00	3.4 M
Qorvo Inc	Dimensional Global Targeted Value	72.91	99,154	0.11%	0.00	7.2 M
Quanterix Corp	Dimensional Global Targeted Value	7.19	33,816	0.09%	0.00	243.1 K
Ryder System, Inc.	Dimensional Global Targeted Value	145.15	33,448	0.08%	0.00	4.9 M
Ribbon Communications Inc - Ordinary Shares - New	Dimensional Global Targeted Value	4.22	176,394	0.10%	0.00	744.4 K
Radian Group, Inc.	Dimensional Global Targeted Value	32.50	131,393	0.09%	0.00	4.3 M
Radius Recycling Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	29.00	24,220	0.09%	0.00	702.4 K
REV Group Inc	Dimensional Global Targeted Value	32.39	12,719	0.02%	0.00	412.0 K
REX American Resources Corp	Dimensional Global Targeted Value	36.91	16,647	0.09%	0.00	614.4 K
RCI Hospitality Holdings Inc	Dimensional Global Targeted Value	46.93	3,860	0.04%	0.00	181.2 K
Rivian Automotive Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.19	842,369	0.07%	-0.01	10.3 M
Gibraltar Industries Inc.	Dimensional Global Targeted Value	63.36	28,801	0.09%	0.00	1.8 M
Royalty Pharma plc - Ordinary Shares - Class A	Dimensional Global Targeted Value	33.75	229,018	0.05%	0.03	7.7 M
Red River Bancshares Inc	Dimensional Global Targeted Value	52.18	1,880	0.03%	0.00	98.1 K
Range Resources Corp	Dimensional Global Targeted Value	40.67	227,994	0.09%	0.00	9.3 M
Regal Rexnord Corp	Dimensional Global Targeted Value	124.40	65,247	0.10%	0.00	8.1 M
Reliance Steel & Aluminum Co.	Dimensional Global Targeted Value	287.39	50,138	0.09%	0.00	14.4 M
Reservoir Media Inc	Dimensional Global Targeted Value	7.45	18,131	0.03%	0.00	135.1 K
Rush Enterprises Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	55.76	57,681	0.07%	0.00	3.2 M
Riverview Bancorp, Inc.	Dimensional Global Targeted Value	5.46	25,100	0.12%	0.00	137.0 K
Revvity Inc.	Dimensional Global Targeted Value	108.59	117,047	0.10%	0.00	12.7 M
Ryerson Holding Corp.	Dimensional Global Targeted Value	23.42	32,426	0.10%	0.00	759.4 K
Safety Insurance Group, Inc.	Dimensional Global Targeted Value	78.30	15,172	0.10%	0.00	1.2 M
Sage Therapeutics Inc	Dimensional Global Targeted Value	8.21	41,771	0.07%	0.00	342.9 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	63.23	21,686	0.06%	0.00	1.4 M
Science Applications International Corp.	Dimensional Global Targeted Value	109.15	29,818	0.06%	0.00	3.3 M
Sandstorm Gold Ltd	Dimensional Global Targeted Value	6.85	263,794	0.09%	0.00	1.8 M
Sinclair Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	16.53	43,075	0.06%	0.00	712.0 K
Scansource, Inc.	Dimensional Global Targeted Value	36.92	26,193	0.11%	0.00	967.0 K
Sandridge Energy Inc - Ordinary Shares New	Dimensional Global Targeted Value	11.40	38,832	0.10%	0.00	442.7 K
Seadrill Ltd.	Dimensional Global Targeted Value	25.92	64,351	0.10%	0.00	1.7 M
Stitch Fix Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	3.80	69,811	0.05%	0.00	265.3 K
Surgery Partners Inc	Dimensional Global Targeted Value	24.39	106,076	0.08%	0.00	2.6 M
Selective Insurance Group Inc.	Dimensional Global Targeted Value	90.49	53,722	0.09%	0.00	4.9 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	58.35	114,612	0.08%	0.00	6.7 M
Skywest Inc.	Dimensional Global Targeted Value	95.59	42,848	0.11%	0.00	4.1 M
Solid Biosciences Inc	Dimensional Global Targeted Value	4.78	3,227	0.00%	NEW	15.4 K
SM Energy Co	Dimensional Global Targeted Value	31.81	117,336	0.10%	0.00	3.7 M
Southern Missouri Bancorp, Inc.	Dimensional Global Targeted Value	54.34	8,201	0.07%	0.00	445.6 K
Simply Good Foods Co	Dimensional Global Targeted Value	33.40	97,947	0.10%	0.00	3.3 M
Security National Financial Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.61	19,209	0.08%	0.00	242.2 K
Sunrise Communications AG - ADR	Dimensional Global Targeted Value	46.21	46,922	0.07%	0.02	2.2 M
SOPHiA Genetics SA	Dimensional Global Targeted Value	3.12	4,697	0.01%	0.00	14.7 K
South Plains Financial Inc	Dimensional Global Targeted Value	33.54	2,470	0.02%	0.00	82.8 K
SpartanNash Co	Dimensional Global Targeted Value	19.55	36,970	0.11%	0.00	722.8 K
Stoneridge Inc.	Dimensional Global Targeted Value	5.14	29,622	0.11%	0.00	152.3 K
Summit St. Bank	Dimensional Global Targeted Value	9.71	830	0.01%	0.00	8.1 K
E.W. Scripps Co. - Ordinary Shares - Class A	Dimensional Global Targeted Value	3.17	68,582	0.08%	0.00	217.4 K
SSR Mining Inc	Dimensional Global Targeted Value	10.81	176,239	0.09%	0.00	1.9 M
ONE Group Hospitality Inc	Dimensional Global Targeted Value	2.89	8,441	0.03%	-0.01	24.4 K
Steel Dynamics Inc.	Dimensional Global Targeted Value	126.66	169,924	0.11%	0.00	21.5 M
Smurfit WestRock plc	Dimensional Global Targeted Value	45.02	441,531	0.08%	0.02	19.9 M
Latham Group Inc	Dimensional Global Targeted Value	6.67	30,196	0.03%	0.00	201.4 K
Skyworks Solutions, Inc.	Dimensional Global Targeted Value	69.02	137,777	0.09%	0.00	9.5 M
Standex International Corp.	Dimensional Global Targeted Value	169.31	9,990	0.08%	0.00	1.7 M
Stock Yards Bancorp Inc	Dimensional Global Targeted Value	70.66	22,246	0.08%	0.00	1.6 M
Synchrony Financial	Dimensional Global Targeted Value	55.82	422,610	0.11%	0.00	23.6 M
Synaptics Inc	Dimensional Global Targeted Value	65.25	38,353	0.10%	0.00	2.5 M
TaskUs Inc - Ordinary Shares Class A	Dimensional Global Targeted Value	13.61	16,404	0.02%	0.00	223.3 K
Taylor Devices Inc.	Dimensional Global Targeted Value	32.98	2,168	0.07%	0.00	71.5 K
Theravance Biopharma Inc	Dimensional Global Targeted Value	9.39	14,105	0.03%	0.00	132.4 K
Texas Capital Bancshares, Inc.	Dimensional Global Targeted Value	77.65	52,477	0.11%	0.00	4.1 M
Tactile Systems Technology Inc	Dimensional Global Targeted Value	13.49	23,770	0.10%	0.00	320.7 K
TFS Financial Corporation	Dimensional Global Targeted Value	12.43	146,767	0.05%	0.01	1.8 M
TEGNA Inc	Dimensional Global Targeted Value	18.68	212,909	0.13%	0.00	4.0 M
Thermon Group Holdings Inc	Dimensional Global Targeted Value	30.46	31,565	0.09%	0.00	961.5 K
Treehouse Foods Inc	Dimensional Global Targeted Value	26.20	58,645	0.12%	0.00	1.5 M
Tilray Brands Inc	Dimensional Global Targeted Value	0.68	507,994	0.05%	0.00	345.4 K
Taylor Morrison Home Corp.	Dimensional Global Targeted Value	61.30	108,861	0.11%	0.00	6.7 M
Tenaya Therapeutics Inc	Dimensional Global Targeted Value	0.70	2,930	0.00%	0.00	2.1 K
Toll Brothers Inc.	Dimensional Global Targeted Value	110.22	104,124	0.10%	0.00	11.5 M
Townebank Portsmouth VA	Dimensional Global Targeted Value	35.32	77,201	0.10%	0.00	2.7 M
Tejon Ranch Co.	Dimensional Global Targeted Value	15.84	28,906	0.11%	0.00	457.9 K
Trimble Inc	Dimensional Global Targeted Value	72.07	174,021	0.07%	0.00	12.5 M
Truecar Inc	Dimensional Global Targeted Value	1.88	92,698	0.11%	0.00	174.3 K
Timberland Bancorp, Inc.	Dimensional Global Targeted Value	30.27	8,947	0.11%	0.00	270.8 K
Mammoth Energy Services Inc	Dimensional Global Targeted Value	2.17	13,348	0.03%	0.00	29.0 K
Under Armour Inc - Ordinary Shares - Class C	Dimensional Global Targeted Value	6.21	220,308	0.05%	0.00	1.4 M
United Security Bancshares (CA)	Dimensional Global Targeted Value	9.10	15,608	0.09%	0.00	142.0 K
United Bankshares, Inc.	Dimensional Global Targeted Value	35.30	135,785	0.09%	-0.01	4.8 M
United Community Banks Inc	Dimensional Global Targeted Value	27.98	118,348	0.10%	0.00	3.3 M
UNIFI, Inc.	Dimensional Global Targeted Value	4.96	18,317	0.10%	0.00	90.9 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Dimensional Global Targeted Value	181.58	61,618	0.09%	0.00	11.2 M
Ultralife Corp	Dimensional Global Targeted Value	5.50	16,152	0.10%	0.00	88.8 K
Urban One Inc - Ordinary Shares - Class D	Dimensional Global Targeted Value	0.70	27,877	0.06%	0.00	19.5 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	19.17	5,302	0.03%	0.00	101.6 K
United States Cellular Corporation	Dimensional Global Targeted Value	68.70	51,821	0.06%	0.00	3.6 M
United Therapeutics Corp	Dimensional Global Targeted Value	319.86	41,029	0.09%	0.00	13.1 M
Utah Medical Products, Inc.	Dimensional Global Targeted Value	57.04	3,042	0.09%	0.00	173.5 K
Utz Brands Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	13.70	64,427	0.07%	0.00	882.7 K
Universal Insurance Holdings Inc	Dimensional Global Targeted Value	21.87	43,322	0.15%	0.00	947.5 K
Veeco Instruments Inc	Dimensional Global Targeted Value	21.77	54,967	0.09%	0.00	1.2 M
Verve Therapeutics Inc	Dimensional Global Targeted Value	5.78	5,419	0.01%	0.00	31.3 K
Valmont Industries, Inc.	Dimensional Global Targeted Value	298.97	8,976	0.04%	0.00	2.7 M
Voya Financial Inc	Dimensional Global Targeted Value	69.03	94,808	0.10%	0.00	6.5 M
Vera Bradley Inc	Dimensional Global Targeted Value	2.45	33,055	0.12%	0.00	81.0 K
Veren Inc.	Dimensional Global Targeted Value	6.68	458,486	0.07%	0.00	3.1 M
Verint Systems, Inc.	Dimensional Global Targeted Value	21.94	59,294	0.10%	0.00	1.3 M
Viasat, Inc.	Dimensional Global Targeted Value	11.19	18,104	0.01%	0.00	202.6 K
VSE Corp.	Dimensional Global Targeted Value	125.62	14,822	0.07%	0.00	1.9 M
Vishay Intertechnology, Inc.	Dimensional Global Targeted Value	17.33	130,551	0.10%	0.00	2.3 M
Westamerica Bancorporation	Dimensional Global Targeted Value	52.02	27,812	0.10%	0.00	1.4 M
Western Alliance Bancorp	Dimensional Global Targeted Value	80.51	110,960	0.10%	0.00	8.9 M
Washington Trust Bancorp, Inc.	Dimensional Global Targeted Value	31.95	16,938	0.09%	0.00	541.2 K
Webster Financial Corp.	Dimensional Global Targeted Value	52.75	173,228	0.10%	0.00	9.1 M
Wesco International, Inc.	Dimensional Global Targeted Value	168.64	48,565	0.10%	0.00	8.2 M
Weyco Group, Inc	Dimensional Global Targeted Value	30.43	10,325	0.11%	0.00	314.2 K
World Kinect Corp	Dimensional Global Targeted Value	28.16	60,464	0.11%	0.00	1.7 M
Willis Lease Finance Corp.	Dimensional Global Targeted Value	185.00	1,544	0.02%	0.00	285.6 K
Westlake Corporation	Dimensional Global Targeted Value	102.65	75,376	0.06%	0.01	7.7 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	45.04	44,360	0.08%	0.00	2.0 M
William Penn Bancorporation	Dimensional Global Targeted Value	10.88	1,583	0.02%	0.00	17.2 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.47	129,382	0.05%	0.00	319.6 K
World Acceptance Corp.	Dimensional Global Targeted Value	131.02	5,764	0.10%	0.00	755.2 K
Waterstone Financial Inc	Dimensional Global Targeted Value	13.72	22,674	0.12%	0.00	311.1 K
Wintrust Financial Corp.	Dimensional Global Targeted Value	116.28	65,663	0.10%	0.00	7.6 M
White Mountains Insurance Group, Ltd.	Dimensional Global Targeted Value	1884.48	2,478	0.10%	0.00	4.7 M
ZimVie Inc	Dimensional Global Targeted Value	11.49	25,540	0.09%	0.00	293.5 K
Zurn Elkay Water Solutions Corp	Dimensional Global Targeted Value	34.35	119,971	0.07%	-0.01	4.1 M
Alcoa Corp	Dimensional Global Targeted Value	33.47	213,603	0.08%	0.02	7.1 M
Advance Auto Parts Inc	Dimensional Global Targeted Value	38.59	57,732	0.10%	0.00	2.2 M
Ameris Bancorp	Dimensional Global Targeted Value	59.33	71,022	0.10%	0.00	4.2 M
ABM Industries Inc.	Dimensional Global Targeted Value	47.53	67,034	0.11%	0.00	3.2 M
Absci Corp	Dimensional Global Targeted Value	3.10	7,609	0.01%	0.00	23.6 K
Associated Capital Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	36.35	3,305	0.02%	0.00	120.1 K
Aurora Cannabis Inc	Dimensional Global Targeted Value	4.57	4,796	0.01%	0.00	21.9 K
Accolade Inc	Dimensional Global Targeted Value	7.00	51,772	0.06%	0.00	362.4 K
Acco Brands Corporation	Dimensional Global Targeted Value	4.44	111,531	0.12%	0.00	495.2 K
ProFrac Holding Corp - Ordinary Shares Class A	Dimensional Global Targeted Value	7.77	14,770	0.01%	0.00	114.8 K
Adicet Bio Inc	Dimensional Global Targeted Value	0.91	6,812	0.01%	0.00	6.2 K
Arch Capital Group Ltd	Dimensional Global Targeted Value	94.01	101,007	0.03%	NEW	9.5 M
American Coastal Insurance Corp	Dimensional Global Targeted Value	11.69	2,500	0.01%	NEW	29.2 K
AC Immune SA	Dimensional Global Targeted Value	2.12	8,079	0.01%	0.00	17.1 K
ACI Worldwide Inc	Dimensional Global Targeted Value	54.43	103,617	0.10%	0.00	5.6 M
ACNB Corp.	Dimensional Global Targeted Value	42.07	7,358	0.07%	-0.02	309.6 K
Ascent Industries Co	Dimensional Global Targeted Value	12.81	7,804	0.08%	0.00	100.0 K
Enact Holdings Inc	Dimensional Global Targeted Value	34.47	40,403	0.03%	0.00	1.4 M
Acacia Research Corp	Dimensional Global Targeted Value	3.40	48,282	0.05%	0.00	164.2 K
Adeia Inc	Dimensional Global Targeted Value	13.88	65,464	0.06%	0.00	908.6 K
Adient plc	Dimensional Global Targeted Value	13.96	102,204	0.12%	0.00	1.4 M
ADTRAN Holdings Inc	Dimensional Global Targeted Value	9.43	27,930	0.03%	0.00	263.4 K
Addus HomeCare Corporation	Dimensional Global Targeted Value	90.98	15,183	0.08%	0.00	1.4 M
Adverum Biotechnologies Inc	Dimensional Global Targeted Value	5.40	2,506	0.01%	0.00	13.5 K
Advanced Energy Industries Inc.	Dimensional Global Targeted Value	107.17	33,852	0.09%	0.00	3.6 M
American Financial Group Inc	Dimensional Global Targeted Value	127.92	72,436	0.09%	0.00	9.3 M
First Majestic Silver Corporation	Dimensional Global Targeted Value	6.96	354,717	0.07%	-0.03	2.5 M
AGCO Corp.	Dimensional Global Targeted Value	94.90	66,890	0.09%	0.00	6.3 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Dimensional Global Targeted Value	195.00	8,798	0.08%	0.00	1.7 M
Albany International Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	72.83	29,444	0.10%	0.00	2.1 M
AAR Corp.	Dimensional Global Targeted Value	69.97	32,931	0.09%	0.00	2.3 M
Akamai Technologies Inc	Dimensional Global Targeted Value	82.77	119,331	0.08%	0.00	9.9 M
Air Lease Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	49.50	113,719	0.10%	0.00	5.6 M
Albemarle Corp.	Dimensional Global Targeted Value	77.55	91,145	0.08%	0.01	7.1 M
Alico Inc.	Dimensional Global Targeted Value	29.13	12,588	0.16%	0.00	366.7 K
Alamo Group Inc.	Dimensional Global Targeted Value	188.05	11,277	0.09%	0.00	2.1 M
Allegiant Travel	Dimensional Global Targeted Value	56.23	19,533	0.11%	0.00	1.1 M
Alaska Air Group Inc.	Dimensional Global Targeted Value	54.14	133,216	0.11%	0.00	7.2 M
Alkermes plc	Dimensional Global Targeted Value	34.79	136,554	0.08%	0.00	4.8 M
Ally Financial Inc	Dimensional Global Targeted Value	37.88	313,072	0.10%	0.00	11.9 M
Allient Inc	Dimensional Global Targeted Value	24.12	13,682	0.08%	0.00	330.0 K
AstroNova Inc	Dimensional Global Targeted Value	9.56	6,905	0.09%	0.00	66.0 K
Alerus Financial Corp	Dimensional Global Targeted Value	18.84	10,258	0.04%	0.00	193.3 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.13	19,075	0.06%	0.00	97.9 K
Alto Ingredients Inc	Dimensional Global Targeted Value	1.31	83,352	0.11%	0.00	109.2 K
Autoliv Inc.	Dimensional Global Targeted Value	92.26	56,224	0.07%	0.00	5.2 M
Antero Midstream Corp	Dimensional Global Targeted Value	17.99	443,662	0.09%	0.00	8.0 M
Amcor Plc	Dimensional Global Targeted Value	9.55	945,342	0.07%	0.04	9.0 M
Amedisys Inc.	Dimensional Global Targeted Value	92.74	20,741	0.06%	0.00	1.9 M
Affiliated Managers Group Inc.	Dimensional Global Targeted Value	171.81	38,929	0.13%	0.00	6.7 M
AMN Healthcare Services Inc.	Dimensional Global Targeted Value	24.49	28,287	0.07%	0.00	692.7 K
Altus Power Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.94	102,378	0.06%	0.00	505.7 K
Amplify Energy Corp.	Dimensional Global Targeted Value	3.80	40,197	0.10%	0.00	152.7 K
Alpha Metallurgical Resources Inc	Dimensional Global Targeted Value	129.45	14,726	0.11%	0.00	1.9 M
Ameresco Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.91	17,691	0.03%	0.00	228.4 K
A-Mark Precious Metals Inc	Dimensional Global Targeted Value	28.31	24,541	0.11%	0.00	694.8 K
Amerisafe Inc	Dimensional Global Targeted Value	52.02	6,369	0.03%	0.00	331.3 K
Amerant Bancorp Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	21.49	19,609	0.05%	0.00	421.4 K
Amentum Holdings Inc.	Dimensional Global Targeted Value	18.67	45,637	0.02%	0.00	852.0 K
American Well Corporation - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.15	6,766	0.04%	0.00	55.1 K
Autonation Inc.	Dimensional Global Targeted Value	175.21	50,995	0.13%	0.00	8.9 M
Andersons Inc.	Dimensional Global Targeted Value	42.90	32,923	0.10%	0.00	1.4 M
Angi Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	16.65	30,238	0.01%	0.00	503.5 K
Angiodynamic Inc	Dimensional Global Targeted Value	10.08	47,654	0.12%	0.00	480.4 K
Anika Therapeutics Inc.	Dimensional Global Targeted Value	15.49	19,281	0.13%	0.00	298.7 K
Annexon Inc	Dimensional Global Targeted Value	2.70	24,090	0.02%	0.00	65.0 K
Artivion Inc	Dimensional Global Targeted Value	24.97	35,409	0.08%	0.00	884.2 K
Alpha & Omega Semiconductor Ltd	Dimensional Global Targeted Value	26.98	29,864	0.10%	0.00	805.7 K
APA Corporation	Dimensional Global Targeted Value	20.84	319,185	0.09%	0.00	6.7 M
American Public Education Inc	Dimensional Global Targeted Value	23.03	18,177	0.10%	0.00	418.6 K
APi Group Corporation	Dimensional Global Targeted Value	38.40	111,372	0.04%	0.02	4.3 M
Apogee Enterprises Inc.	Dimensional Global Targeted Value	48.31	21,197	0.10%	0.00	1.0 M
Digital Turbine Inc	Dimensional Global Targeted Value	3.65	60,550	0.06%	0.00	221.0 K
Aptiv PLC	Dimensional Global Targeted Value	63.91	191,559	0.08%	0.00	12.2 M
Antero Resources Corp	Dimensional Global Targeted Value	41.21	299,030	0.10%	0.00	12.3 M
ArcBest Corp	Dimensional Global Targeted Value	74.47	22,244	0.10%	0.00	1.7 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	32.53	17,896	0.06%	0.00	582.2 K
Ark Restaurants Corp.	Dimensional Global Targeted Value	9.84	2,969	0.08%	0.00	29.2 K
Aramark	Dimensional Global Targeted Value	34.16	224,409	0.08%	0.00	7.7 M
Archrock Inc	Dimensional Global Targeted Value	27.31	150,909	0.09%	0.00	4.1 M
Arrow Financial Corp.	Dimensional Global Targeted Value	26.77	18,464	0.11%	0.00	494.3 K
Arq Inc	Dimensional Global Targeted Value	4.63	12,360	0.03%	0.00	57.2 K
Associated Banc-Corp.	Dimensional Global Targeted Value	23.20	166,048	0.10%	0.00	3.9 M
Ardmore Shipping Corp	Dimensional Global Targeted Value	10.15	42,911	0.11%	0.00	435.5 K
ASGN Inc	Dimensional Global Targeted Value	63.73	40,626	0.09%	0.00	2.6 M
Ashland Inc	Dimensional Global Targeted Value	57.25	47,234	0.10%	0.00	2.7 M
Academy Sports and Outdoors Inc	Dimensional Global Targeted Value	49.77	80,292	0.12%	0.00	4.0 M
Aspen Aerogels Inc.	Dimensional Global Targeted Value	7.07	58,767	0.07%	0.05	415.5 K
Astec Industries Inc.	Dimensional Global Targeted Value	36.72	24,326	0.11%	0.00	893.3 K
Astrana Health Inc.	Dimensional Global Targeted Value	31.89	3,712	0.01%	0.00	118.4 K
Algoma Steel Group Inc	Dimensional Global Targeted Value	6.22	30,916	0.03%	0.02	192.3 K
Asure Software Inc	Dimensional Global Targeted Value	9.89	15,908	0.06%	0.00	157.3 K
Amtech Systems Inc.	Dimensional Global Targeted Value	5.10	11,620	0.08%	0.00	59.3 K
Adtalem Global Education Inc	Dimensional Global Targeted Value	103.29	37,459	0.10%	0.00	3.9 M
Atkore Inc	Dimensional Global Targeted Value	62.86	33,784	0.10%	0.00	2.1 M
Ames National Corp.	Dimensional Global Targeted Value	17.77	7,974	0.09%	0.00	141.7 K
ATN International Inc	Dimensional Global Targeted Value	21.76	18,125	0.12%	0.00	394.4 K
Astronics Corp.	Dimensional Global Targeted Value	26.40	21,463	0.06%	0.00	566.6 K
Astria Therapeutics Inc	Dimensional Global Targeted Value	6.37	8,239	0.01%	0.00	52.5 K
Audiocodes	Dimensional Global Targeted Value	10.01	5,716	0.02%	-0.01	57.2 K
American Vanguard Corp.	Dimensional Global Targeted Value	4.36	29,087	0.10%	0.00	126.8 K
Atea Pharmaceuticals Inc	Dimensional Global Targeted Value	3.20	25,958	0.03%	0.00	83.1 K
Avanos Medical Inc	Dimensional Global Targeted Value	14.40	67,206	0.15%	0.00	967.8 K
Avient Corp	Dimensional Global Targeted Value	39.71	89,124	0.10%	0.00	3.5 M
Mission Produce Inc	Dimensional Global Targeted Value	9.81	26,447	0.04%	0.00	259.4 K
Avnet Inc.	Dimensional Global Targeted Value	49.07	83,326	0.10%	0.00	4.1 M
Avantor Inc.	Dimensional Global Targeted Value	16.49	582,518	0.09%	0.02	9.6 M
Aware Inc.	Dimensional Global Targeted Value	1.68	15,680	0.07%	0.00	26.3 K
American Axle & Manufacturing Holdings Inc	Dimensional Global Targeted Value	4.56	123,753	0.11%	0.00	564.3 K
AMREP Corp.	Dimensional Global Targeted Value	20.46	3,904	0.07%	0.00	79.9 K
Acuity Brands, Inc.	Dimensional Global Targeted Value	275.38	26,599	0.09%	0.00	7.3 M
Azenta Inc	Dimensional Global Targeted Value	38.23	57,469	0.13%	0.00	2.2 M
AZZ Inc	Dimensional Global Targeted Value	86.31	25,251	0.08%	0.00	2.2 M
Ball Corp.	Dimensional Global Targeted Value	50.78	117,632	0.04%	NEW	6.0 M
Ballys Corporation	Dimensional Global Targeted Value	17.54	42,920	0.09%	-0.02	752.8 K
Bandwidth Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	15.26	25,585	0.09%	0.00	390.4 K
Bancfirst Corp.	Dimensional Global Targeted Value	112.52	28,862	0.09%	0.00	3.2 M
Banner Corp.	Dimensional Global Targeted Value	66.02	36,037	0.10%	0.00	2.4 M
Baxter International Inc.	Dimensional Global Targeted Value	33.60	388,936	0.08%	NEW	13.1 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.56	21,213	0.04%	0.00	117.9 K
Build A Bear Workshop Inc	Dimensional Global Targeted Value	38.84	13,031	0.10%	0.00	506.1 K
Brunswick Corp.	Dimensional Global Targeted Value	57.87	58,721	0.09%	0.00	3.4 M
Southern Calif Bancorp	Dimensional Global Targeted Value	14.91	2,882	0.01%	0.00	43.0 K
BCB Bancorp Inc (NJ)	Dimensional Global Targeted Value	10.10	19,188	0.11%	0.00	193.8 K
Boise Cascade Co	Dimensional Global Targeted Value	103.28	37,186	0.10%	0.00	3.8 M
Black Diamond Therapeutics Inc	Dimensional Global Targeted Value	1.68	21,837	0.04%	0.00	36.7 K
Beam Therapeutics Inc	Dimensional Global Targeted Value	24.01	900	0.00%	0.00	21.6 K
Bel Fuse Inc. - Ordinary Shares - Class B	Dimensional Global Targeted Value	77.17	10,579	0.08%	0.00	816.4 K
Franklin Resources, Inc.	Dimensional Global Targeted Value	20.07	508,216	0.10%	0.00	10.2 M
Bankfinancial Corp	Dimensional Global Targeted Value	12.78	13,800	0.11%	0.00	176.4 K
Business First Bancshares Inc.	Dimensional Global Targeted Value	25.26	8,527	0.03%	0.00	215.4 K
Bunge Ltd.	Dimensional Global Targeted Value	72.72	153,216	0.11%	0.00	11.1 M
Big 5 Sporting Goods Corp	Dimensional Global Targeted Value	0.99	12,304	0.05%	0.00	12.2 K
B&G Foods, Inc	Dimensional Global Targeted Value	6.84	60,098	0.08%	0.00	411.1 K
BGSF Inc	Dimensional Global Targeted Value	3.47	9,535	0.09%	0.00	33.1 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Dimensional Global Targeted Value	218.71	1,797	0.06%	0.00	393.0 K
Biglari Holdings Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	1085.00	152	0.02%	0.00	164.9 K
Brighthouse Financial Inc	Dimensional Global Targeted Value	59.34	65,343	0.11%	0.00	3.9 M
Berkshire Hills Bancorp Inc.	Dimensional Global Targeted Value	26.92	48,661	0.10%	-0.01	1.3 M
Biogen Inc	Dimensional Global Targeted Value	141.60	115,076	0.08%	0.01	16.3 M
BILL Holdings Inc	Dimensional Global Targeted Value	50.85	97,522	0.10%	0.00	5.0 M
Birkenstock Holding Ltd	Dimensional Global Targeted Value	47.43	6,335	0.00%	NEW	300.5 K
BJ`s Restaurant Inc.	Dimensional Global Targeted Value	36.16	21,434	0.09%	0.00	775.1 K
Brookdale Senior Living Inc	Dimensional Global Targeted Value	6.02	250,105	0.12%	0.00	1.5 M
BankUnited Inc	Dimensional Global Targeted Value	35.74	79,569	0.11%	0.00	2.8 M
Ballard Power Systems Inc.	Dimensional Global Targeted Value	1.30	195,241	0.07%	0.00	253.8 K
Blue Foundry Bancorp	Dimensional Global Targeted Value	9.43	3,189	0.01%	0.00	30.1 K
Bumble Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.79	95,318	0.09%	0.00	456.6 K
Biomarin Pharmaceutical Inc. - Registered Shares	Dimensional Global Targeted Value	71.99	133,636	0.07%	0.00	9.6 M
Boston Omaha Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	14.13	24,843	0.08%	0.00	351.0 K
Bank of Hawaii Corp.	Dimensional Global Targeted Value	70.21	28,180	0.07%	0.00	2.0 M
BOK Financial Corp.	Dimensional Global Targeted Value	105.24	59,288	0.09%	0.00	6.2 M
Borr Drilling Ltd	Dimensional Global Targeted Value	2.39	111,860	0.05%	0.00	267.3 K
Popular Inc.	Dimensional Global Targeted Value	92.81	79,450	0.11%	0.00	7.4 M
Bragg Gaming Group Inc	Dimensional Global Targeted Value	4.28	17,209	0.07%	0.00	73.7 K
Bellring Brands Inc	Dimensional Global Targeted Value	73.55	58,160	0.05%	0.00	4.3 M
Brookline Bancorp, Inc.	Dimensional Global Targeted Value	11.19	99,614	0.11%	0.00	1.1 M
Berry Corp	Dimensional Global Targeted Value	3.29	77,956	0.10%	0.00	256.5 K
Sierra Bancorp	Dimensional Global Targeted Value	29.46	16,682	0.12%	0.00	491.5 K
BV Financial Inc	Dimensional Global Targeted Value	15.61	820	0.01%	0.00	12.8 K
BorgWarner Inc	Dimensional Global Targeted Value	29.45	224,575	0.10%	0.00	6.6 M
Bridgewater Bancshares Inc	Dimensional Global Targeted Value	13.92	21,518	0.08%	0.00	299.5 K
Broadwind Inc	Dimensional Global Targeted Value	1.43	7,697	0.03%	0.00	11.0 K
Bankwell Financial Group Inc	Dimensional Global Targeted Value	30.63	8,348	0.11%	0.00	255.7 K
BW LPG Limited	Dimensional Global Targeted Value	11.65	82,105	0.05%	0.00	956.5 K
Bowman Consulting Group Ltd	Dimensional Global Targeted Value	24.96	3,958	0.02%	0.00	98.8 K
Byline Bancorp Inc	Dimensional Global Targeted Value	27.06	32,146	0.07%	0.00	869.9 K
Beazer Homes USA Inc.	Dimensional Global Targeted Value	22.25	32,533	0.10%	0.00	723.9 K
Cable One Inc	Dimensional Global Targeted Value	254.62	5,615	0.10%	0.00	1.4 M
Camden National Corp.	Dimensional Global Targeted Value	42.01	16,267	0.10%	-0.02	683.4 K
Caci International Inc. - Registered Shares - Class A	Dimensional Global Targeted Value	371.48	19,870	0.09%	0.00	7.4 M
Cadence Bank	Dimensional Global Targeted Value	31.34	181,717	0.10%	0.00	5.7 M
Conagra Brands Inc	Dimensional Global Targeted Value	25.73	459,883	0.10%	0.00	11.8 M
Caleres Inc	Dimensional Global Targeted Value	17.60	33,875	0.10%	0.00	596.2 K
Cal-Maine Foods, Inc.	Dimensional Global Targeted Value	93.20	43,313	0.09%	0.00	4.0 M
Carter Bankshares Inc	Dimensional Global Targeted Value	16.89	4,452	0.02%	0.00	75.2 K
Pathward Financial Inc	Dimensional Global Targeted Value	75.31	28,708	0.12%	0.00	2.2 M
Cato Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	3.52	33,080	0.16%	0.00	116.4 K
Cathay General Bancorp	Dimensional Global Targeted Value	44.25	74,863	0.11%	0.00	3.3 M
Colony Bankcorp, Inc.	Dimensional Global Targeted Value	16.79	17,162	0.10%	0.00	288.2 K
CB Financial Services Inc	Dimensional Global Targeted Value	28.40	641	0.01%	0.00	18.2 K
Capital Bancorp Inc	Dimensional Global Targeted Value	28.96	4,852	0.03%	0.00	140.5 K
Cracker Barrel Old Country Store Inc	Dimensional Global Targeted Value	41.02	2,754	0.01%	0.00	113.0 K
Commerce Bancshares, Inc.	Dimensional Global Targeted Value	62.63	114,875	0.09%	0.00	7.2 M
Cabot Corp.	Dimensional Global Targeted Value	84.07	10,502	0.02%	0.01	882.9 K
Community Bank System, Inc.	Dimensional Global Targeted Value	58.30	58,739	0.11%	0.00	3.4 M
Coastal Financial Corp	Dimensional Global Targeted Value	90.44	9,846	0.07%	0.02	890.5 K
Capital City Bank Group, Inc.	Dimensional Global Targeted Value	36.56	18,681	0.11%	0.00	683.0 K
CCC Intelligent Solutions Holdings Inc	Dimensional Global Targeted Value	9.15	39,941	0.01%	0.00	365.5 K
CNB Financial Corp (PA)	Dimensional Global Targeted Value	22.83	18,946	0.09%	0.00	432.5 K
Cross Country Healthcares, Inc. - Registered Shares	Dimensional Global Targeted Value	15.00	37,289	0.11%	0.00	559.3 K
Century Communities Inc	Dimensional Global Targeted Value	70.41	29,231	0.09%	0.00	2.1 M
Cardlytics Inc	Dimensional Global Targeted Value	2.42	1,277	0.00%	0.00	3.1 K
Celanese Corp - Ordinary Shares - Series A	Dimensional Global Targeted Value	59.44	83,476	0.08%	0.01	5.0 M
Ceco Environmental Corp.	Dimensional Global Targeted Value	25.14	24,834	0.07%	0.00	624.3 K
Central Garden & Pet Co.	Dimensional Global Targeted Value	35.58	12,363	0.02%	0.00	439.9 K
Central Garden & Pet Co. - Ordinary Shares - Class A	Dimensional Global Targeted Value	31.60	54,667	0.08%	0.00	1.7 M
Century Aluminum Co.	Dimensional Global Targeted Value	18.91	23,183	0.03%	0.00	438.4 K
Certara Inc	Dimensional Global Targeted Value	10.78	163,912	0.10%	0.00	1.8 M
Ceva Inc.	Dimensional Global Targeted Value	28.87	16,204	0.07%	0.00	467.8 K
C & F Financial Corp	Dimensional Global Targeted Value	71.99	3,663	0.11%	0.00	263.7 K
Capitol Federal Financial	Dimensional Global Targeted Value	5.81	149,976	0.12%	0.00	871.4 K
Citizens Financial Group Inc	Dimensional Global Targeted Value	42.24	432,005	0.10%	0.00	18.2 M
Cullen Frost Bankers Inc.	Dimensional Global Targeted Value	125.98	55,163	0.09%	0.00	6.9 M
Centerra Gold Inc.	Dimensional Global Targeted Value	6.10	202,036	0.10%	0.00	1.2 M
Cullinan Oncology Inc	Dimensional Global Targeted Value	8.54	39,727	0.07%	0.02	339.3 K
Cognyte Software Ltd	Dimensional Global Targeted Value	8.37	44,113	0.06%	0.00	369.2 K
Chegg Inc	Dimensional Global Targeted Value	0.72	110,158	0.10%	0.00	79.3 K
Chemung Financial Corp.	Dimensional Global Targeted Value	48.18	4,729	0.10%	0.00	227.8 K
Chord Energy Corp - Ordinary Shares - New	Dimensional Global Targeted Value	112.78	40,228	0.07%	0.00	4.5 M
ChampionX Corporation	Dimensional Global Targeted Value	29.93	144,038	0.08%	0.00	4.3 M
Civista Bancshares Inc	Dimensional Global Targeted Value	19.83	18,537	0.12%	0.00	367.6 K
Civitas Resources Inc - Ordinary Shares New	Dimensional Global Targeted Value	36.44	86,549	0.09%	0.00	3.2 M
Columbia Financial, Inc	Dimensional Global Targeted Value	15.37	73,420	0.07%	0.00	1.1 M
Cleveland-Cliffs Inc	Dimensional Global Targeted Value	9.29	546,612	0.11%	0.00	5.1 M
Clarivate Plc	Dimensional Global Targeted Value	4.14	691,322	0.10%	0.00	2.9 M
Clearwater Paper Corp	Dimensional Global Targeted Value	24.89	14,820	0.09%	0.00	368.9 K
Comerica, Inc.	Dimensional Global Targeted Value	60.48	128,683	0.10%	0.00	7.8 M
Compass Minerals International Inc	Dimensional Global Targeted Value	9.64	13,200	0.03%	0.00	127.2 K
Comtech Telecommunications Corp.	Dimensional Global Targeted Value	2.00	29,012	0.10%	0.00	58.0 K
Centene Corp.	Dimensional Global Targeted Value	59.34	466,150	0.09%	0.00	27.7 M
Conduent Inc	Dimensional Global Targeted Value	2.99	229,536	0.14%	0.00	686.3 K
CNH Industrial NV	Dimensional Global Targeted Value	12.78	933,422	0.07%	0.01	11.9 M
Conmed Corp.	Dimensional Global Targeted Value	60.80	27,737	0.09%	0.00	1.7 M
CNO Financial Group Inc	Dimensional Global Targeted Value	42.21	95,282	0.09%	0.00	4.0 M
ConnectOne Bancorp Inc.	Dimensional Global Targeted Value	24.10	42,188	0.11%	0.00	1.0 M
Consol Energy Inc	Dimensional Global Targeted Value	74.73	56,664	0.10%	-0.01	4.2 M
CNX Resources Corp	Dimensional Global Targeted Value	31.87	164,126	0.11%	0.00	5.2 M
PC Connection, Inc.	Dimensional Global Targeted Value	63.36	23,865	0.09%	0.00	1.5 M
Choiceone Financial Services, Inc.	Dimensional Global Targeted Value	29.64	990	0.01%	0.00	29.3 K
Coherent Corp	Dimensional Global Targeted Value	76.71	146,112	0.09%	0.00	11.2 M
Cohu, Inc.	Dimensional Global Targeted Value	17.37	48,901	0.10%	0.00	849.4 K
Columbia Sportswear Co.	Dimensional Global Targeted Value	77.97	51,447	0.09%	0.00	4.0 M
Traeger Inc	Dimensional Global Targeted Value	1.78	22,505	0.02%	0.00	40.1 K
Coty Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.54	831,271	0.10%	0.00	4.6 M
Copa Holdings S.A. - Ordinary Shares - Class A	Dimensional Global Targeted Value	95.37	28,366	0.07%	0.00	2.7 M
Campbell Soup Co.	Dimensional Global Targeted Value	38.05	236,926	0.08%	0.00	9.0 M
Central Pacific Financial Corp.	Dimensional Global Targeted Value	27.56	28,647	0.11%	0.00	789.5 K
Catalyst Pharmaceuticals Inc	Dimensional Global Targeted Value	25.74	18,123	0.01%	0.00	466.5 K
Cooper-Standard Holdings Inc	Dimensional Global Targeted Value	17.36	15,575	0.09%	0.00	270.4 K
Consumer Portfolio Service, Inc.	Dimensional Global Targeted Value	9.01	20,181	0.09%	0.00	181.8 K
Corebridge Financial Inc.	Dimensional Global Targeted Value	33.03	436,873	0.08%	0.01	14.4 M
Caribou Biosciences Inc	Dimensional Global Targeted Value	1.02	94,725	0.10%	0.00	96.6 K
California Resources Corporation - Ordinary Shares - New	Dimensional Global Targeted Value	44.04	71,980	0.08%	0.00	3.2 M
Cricut Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.28	20,813	0.01%	NEW	109.9 K
Crescent Energy Company - Ordinary Shares - Class A	Dimensional Global Targeted Value	11.66	61,253	0.03%	0.00	714.2 K
Carters Inc	Dimensional Global Targeted Value	42.61	31,584	0.09%	0.00	1.3 M
Charles River Laboratories International Inc.	Dimensional Global Targeted Value	166.98	43,798	0.09%	0.00	7.3 M
Americas Car Mart, Inc.	Dimensional Global Targeted Value	49.76	6,549	0.08%	0.00	325.9 K
Cerence Inc	Dimensional Global Targeted Value	9.88	36,963	0.09%	0.00	365.2 K
Ceragon Networks Ltd	Dimensional Global Targeted Value	2.56	22,870	0.03%	0.00	58.5 K
Crocs Inc	Dimensional Global Targeted Value	110.92	29,897	0.05%	0.00	3.3 M
Carpenter Technology Corp.	Dimensional Global Targeted Value	195.23	43,854	0.09%	0.00	8.6 M
Corsair Gaming Inc	Dimensional Global Targeted Value	10.08	96,580	0.09%	0.00	973.5 K
Cirrus Logic, Inc.	Dimensional Global Targeted Value	102.58	49,512	0.09%	0.00	5.1 M
Crown Crafts, Inc.	Dimensional Global Targeted Value	3.84	5,211	0.05%	0.00	20.0 K
CSP Inc.	Dimensional Global Targeted Value	16.78	860	0.01%	0.00	14.4 K
Castle Biosciences Inc	Dimensional Global Targeted Value	20.98	25,620	0.09%	0.00	537.5 K
Carriage Services, Inc.	Dimensional Global Targeted Value	38.46	12,089	0.08%	0.00	464.9 K
Community Trust Bancorp, Inc.	Dimensional Global Targeted Value	52.34	19,866	0.11%	0.00	1.0 M
Cytek BioSciences Inc	Dimensional Global Targeted Value	4.22	35,115	0.03%	0.00	148.2 K
Custom Truck One Source Inc	Dimensional Global Targeted Value	5.15	69,798	0.03%	0.00	359.5 K
Citi Trends Inc	Dimensional Global Targeted Value	22.34	9,350	0.11%	0.00	208.9 K
CTS Corp.	Dimensional Global Targeted Value	43.82	28,352	0.09%	0.00	1.2 M
Customers Bancorp Inc	Dimensional Global Targeted Value	52.77	37,745	0.12%	0.00	2.0 M
Culp Inc.	Dimensional Global Targeted Value	5.29	15,156	0.12%	0.00	80.2 K
CVB Financial Corp.	Dimensional Global Targeted Value	19.12	129,826	0.09%	0.00	2.5 M
Community West Bancshares.	Dimensional Global Targeted Value	99.00	20,318	0.11%	0.02	2.0 M
Civeo Corp	Dimensional Global Targeted Value	21.84	14,898	0.11%	0.00	325.4 K
Commercial Vehicle Group Inc	Dimensional Global Targeted Value	1.43	29,966	0.09%	0.00	42.9 K
Calavo Growers, Inc	Dimensional Global Targeted Value	23.62	16,334	0.09%	0.00	385.8 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	23.11	24,612	0.09%	0.05	568.8 K
Crexendo Inc	Dimensional Global Targeted Value	5.69	11,339	0.04%	0.00	64.5 K
CryoPort Inc	Dimensional Global Targeted Value	7.10	25,179	0.05%	0.00	178.8 K
Citizens & Northern Corp	Dimensional Global Targeted Value	20.73	15,905	0.10%	0.00	329.7 K
Caesars Entertainment Inc	Dimensional Global Targeted Value	28.13	210,129	0.10%	0.00	5.9 M
Citizens Community Bancorp Inc MD	Dimensional Global Targeted Value	14.69	8,024	0.08%	0.00	117.9 K
Daktronics Inc.	Dimensional Global Targeted Value	13.08	51,189	0.10%	-0.01	669.6 K
Dana Inc	Dimensional Global Targeted Value	14.73	156,981	0.11%	0.00	2.3 M
Darling Ingredients Inc	Dimensional Global Targeted Value	29.87	144,646	0.09%	0.00	4.3 M
Designer Brands Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.24	52,286	0.11%	0.00	221.7 K
Ducommun Inc.	Dimensional Global Targeted Value	59.68	13,723	0.09%	0.00	819.0 K
Dime Community Bancshares Inc	Dimensional Global Targeted Value	28.66	41,704	0.10%	0.00	1.2 M
DuPont de Nemours Inc	Dimensional Global Targeted Value	77.07	332,828	0.08%	0.06	25.7 M
3D Systems Corp.	Dimensional Global Targeted Value	2.77	89,237	0.07%	0.00	247.2 K
Dillard`s Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	374.18	9,415	0.06%	0.00	3.5 M
Diversified Energy Company Plc	Dimensional Global Targeted Value	13.35	25,469	0.04%	-0.01	340.0 K
Dream Finders Homes Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	24.47	27,636	0.03%	0.01	676.3 K
Dollar General Corp.	Dimensional Global Targeted Value	83.16	188,035	0.09%	0.00	15.6 M
Donegal Group Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	18.35	28,110	0.08%	0.00	515.8 K
Digi International, Inc.	Dimensional Global Targeted Value	29.53	36,172	0.10%	0.00	1.1 M
Quest Diagnostics, Inc.	Dimensional Global Targeted Value	167.33	69,843	0.06%	0.00	11.7 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.97	66,823	0.06%	0.00	198.5 K
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	146.02	2,393	0.09%	0.00	349.4 K
DHT Holdings Inc	Dimensional Global Targeted Value	10.90	146,511	0.09%	0.00	1.6 M
DHI Group Inc	Dimensional Global Targeted Value	1.52	47,971	0.10%	0.00	72.9 K
Diodes, Inc.	Dimensional Global Targeted Value	46.92	41,048	0.09%	0.00	1.9 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	81.62	50,887	0.05%	0.00	4.2 M
Duluth Holdings Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	2.03	32,085	0.09%	0.00	65.1 K
Dollar Tree Inc	Dimensional Global Targeted Value	69.74	185,579	0.09%	0.00	12.9 M
Deluxe Corp.	Dimensional Global Targeted Value	16.14	45,270	0.10%	0.00	730.7 K
Dun & Bradstreet Holdings Inc	Dimensional Global Targeted Value	8.99	434,663	0.10%	0.00	3.9 M
NOW Inc	Dimensional Global Targeted Value	16.64	115,946	0.11%	0.00	1.9 M
Dole plc	Dimensional Global Targeted Value	13.79	26,906	0.03%	0.00	371.0 K
Dorman Products Inc	Dimensional Global Targeted Value	126.73	27,416	0.09%	0.00	3.5 M
Douglas Elliman Inc	Dimensional Global Targeted Value	1.84	69,779	0.08%	0.00	128.4 K
Dow Inc	Dimensional Global Targeted Value	36.29	664,591	0.09%	0.08	24.1 M
Amdocs Ltd	Dimensional Global Targeted Value	89.78	101,553	0.09%	0.00	9.1 M
Leonardo DRS Inc.	Dimensional Global Targeted Value	33.95	67,271	0.03%	0.00	2.3 M
Driven Brands Holdings Inc	Dimensional Global Targeted Value	17.26	3,852	0.00%	0.00	66.5 K
DT Midstream Inc	Dimensional Global Targeted Value	101.00	97,901	0.10%	0.00	9.9 M
DoubleVerify Holdings Inc	Dimensional Global Targeted Value	14.29	155,600	0.09%	0.00	2.2 M
Devon Energy Corp.	Dimensional Global Targeted Value	36.96	550,896	0.08%	0.00	20.4 M
DXP Enterprises, Inc.	Dimensional Global Targeted Value	89.86	17,646	0.11%	0.00	1.6 M
Eastern Bankshares Inc.	Dimensional Global Targeted Value	16.94	174,160	0.09%	0.00	3.0 M
Ennis Inc.	Dimensional Global Targeted Value	19.69	23,007	0.09%	0.00	453.0 K
Eagle Bancorp Montana Inc	Dimensional Global Targeted Value	16.99	4,772	0.06%	0.00	81.1 K
Emergent Biosolutions Inc	Dimensional Global Targeted Value	5.73	49,432	0.09%	0.00	283.2 K
Enterprise Bancorp, Inc.	Dimensional Global Targeted Value	40.16	10,404	0.08%	0.00	417.8 K
Encore Capital Group, Inc.	Dimensional Global Targeted Value	36.33	26,205	0.11%	0.00	952.0 K
Enterprise Financial Services Corp.	Dimensional Global Targeted Value	56.45	43,166	0.12%	0.00	2.4 M
Enerflex Ltd	Dimensional Global Targeted Value	7.86	99,509	0.08%	0.00	782.1 K
Everest Group Ltd	Dimensional Global Targeted Value	359.13	40,884	0.10%	0.00	14.7 M
eGain Corp	Dimensional Global Targeted Value	4.97	30,536	0.11%	0.00	151.8 K
Eagle Bancorp Inc (MD)	Dimensional Global Targeted Value	21.98	31,655	0.10%	0.00	695.8 K
8X8 Inc.	Dimensional Global Targeted Value	2.24	17,670	0.01%	0.00	39.6 K
Eldorado Gold Corp.	Dimensional Global Targeted Value	15.71	208,113	0.10%	0.00	3.3 M
Enhabit Inc	Dimensional Global Targeted Value	8.91	46,007	0.09%	0.00	409.9 K
Elanco Animal Health Inc	Dimensional Global Targeted Value	10.69	552,837	0.11%	0.00	5.9 M
Eastern Co.	Dimensional Global Targeted Value	25.77	5,155	0.08%	0.00	132.8 K
Eastman Chemical Co	Dimensional Global Targeted Value	90.09	103,511	0.09%	0.00	9.3 M
Enovis Corp	Dimensional Global Targeted Value	40.00	55,139	0.10%	0.00	2.2 M
Enersys	Dimensional Global Targeted Value	98.25	37,838	0.10%	0.00	3.7 M
Enova International Inc.	Dimensional Global Targeted Value	101.94	33,736	0.13%	0.00	3.4 M
EPAM Systems Inc	Dimensional Global Targeted Value	178.31	40,128	0.07%	0.00	7.2 M
Edgewell Personal Care Co	Dimensional Global Targeted Value	29.64	61,541	0.13%	0.00	1.8 M
Epsilon Energy Ltd	Dimensional Global Targeted Value	6.95	8,264	0.04%	0.00	57.4 K
Equity Bancshares Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	40.55	17,698	0.10%	0.00	717.7 K
EQT Corp	Dimensional Global Targeted Value	54.00	411,685	0.07%	0.00	22.2 M
Erasca Inc	Dimensional Global Targeted Value	1.49	25,553	0.01%	0.00	38.1 K
Ero Copper Corp	Dimensional Global Targeted Value	13.87	18,904	0.02%	NEW	262.2 K
ESAB Corp	Dimensional Global Targeted Value	122.89	47,039	0.08%	0.00	5.8 M
Esco Technologies, Inc.	Dimensional Global Targeted Value	166.42	24,153	0.09%	0.00	4.0 M
Element Solutions Inc	Dimensional Global Targeted Value	25.61	216,540	0.09%	0.00	5.5 M
Essent Group Ltd	Dimensional Global Targeted Value	56.74	107,469	0.10%	0.00	6.1 M
Ethan Allen Interiors, Inc.	Dimensional Global Targeted Value	28.44	25,743	0.10%	0.00	732.1 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.43	291,313	0.09%	0.00	707.9 K
Entravision Communications Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.11	65,955	0.07%	0.00	139.2 K
East West Bancorp, Inc.	Dimensional Global Targeted Value	93.26	142,508	0.10%	0.00	13.3 M
Expand Energy Corp. - Ordinary Shares - New	Dimensional Global Targeted Value	109.10	228,178	0.10%	0.00	24.9 M
Exelixis Inc	Dimensional Global Targeted Value	37.72	288,163	0.10%	0.00	10.9 M
EZCorp, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	14.89	51,994	0.09%	0.00	774.2 K
First Advantage Corp.	Dimensional Global Targeted Value	14.00	142,811	0.08%	0.00	2.0 M
First American Financial Corp	Dimensional Global Targeted Value	65.99	102,443	0.10%	0.00	6.8 M
Farmer Bros. Co.	Dimensional Global Targeted Value	2.27	20,101	0.09%	0.00	45.6 K
Fate Therapeutics Inc	Dimensional Global Targeted Value	0.94	113,199	0.10%	0.00	106.4 K
Fortune Brands Innovations Inc	Dimensional Global Targeted Value	63.83	44,244	0.04%	NEW	2.8 M
First Business Financial Services Inc	Dimensional Global Targeted Value	49.06	8,036	0.10%	0.00	394.2 K
FB Financial Corp	Dimensional Global Targeted Value	48.49	46,488	0.10%	0.00	2.3 M
First Bancorp	Dimensional Global Targeted Value	41.51	37,140	0.09%	0.00	1.5 M
First Bancorp PR	Dimensional Global Targeted Value	19.04	241,784	0.15%	0.00	4.6 M
First Capital Inc.	Dimensional Global Targeted Value	38.08	414	0.01%	0.00	15.8 K
First Community Bankshares Inc.	Dimensional Global Targeted Value	39.11	22,293	0.12%	0.00	871.9 K
First Community Corp.	Dimensional Global Targeted Value	22.57	6,174	0.08%	0.00	139.3 K
FirstCash Holdings Inc	Dimensional Global Targeted Value	117.74	38,159	0.09%	0.00	4.5 M
FTI Consulting Inc.	Dimensional Global Targeted Value	160.90	3,015	0.01%	NEW	485.1 K
Fresh Del Monte Produce Inc	Dimensional Global Targeted Value	29.23	51,314	0.11%	0.00	1.5 M
Frequency Electronics, Inc.	Dimensional Global Targeted Value	16.68	1,880	0.02%	-0.08	31.4 K
Forum Energy Technologies Inc	Dimensional Global Targeted Value	20.79	10,303	0.08%	0.00	214.2 K
Futurefuel Corp	Dimensional Global Targeted Value	4.15	54,052	0.12%	0.00	224.3 K
First Financial Northwest Inc	Dimensional Global Targeted Value	22.70	7,737	0.08%	0.00	175.6 K
First Guaranty Bancshares Inc	Dimensional Global Targeted Value	7.90	3,147	0.03%	0.00	24.9 K
FG Financial Group Inc	Dimensional Global Targeted Value	18.40	443	0.04%	0.00	8.2 K
First Hawaiian INC	Dimensional Global Targeted Value	25.01	130,905	0.10%	0.00	3.3 M
First Horizon Corporation	Dimensional Global Targeted Value	19.66	550,508	0.11%	0.00	10.8 M
First Interstate BancSystem Inc.	Dimensional Global Targeted Value	29.41	107,116	0.10%	0.00	3.2 M
Figs Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.84	185,283	0.11%	0.00	896.8 K
Fidelis Insurance Holdings Ltd.	Dimensional Global Targeted Value	16.00	5,596	0.01%	0.00	89.5 K
FTAI Infrastructure Inc	Dimensional Global Targeted Value	5.36	19,932	0.02%	0.00	106.8 K
Financial Institutions Inc.	Dimensional Global Targeted Value	26.31	17,386	0.09%	0.00	457.4 K
Fifth Third Bancorp	Dimensional Global Targeted Value	40.25	557,686	0.08%	-0.01	22.4 M
Foot Locker Inc	Dimensional Global Targeted Value	16.03	90,993	0.10%	0.00	1.5 M
Flex Ltd	Dimensional Global Targeted Value	37.42	338,585	0.09%	0.00	12.7 M
Flagstar Financial Inc.	Dimensional Global Targeted Value	12.27	5,988	0.00%	0.00	73.5 K
Fulgent Genetics Inc	Dimensional Global Targeted Value	16.96	31,276	0.10%	0.00	530.4 K
Full House Resorts, Inc.	Dimensional Global Targeted Value	4.46	20,268	0.06%	0.00	90.4 K
Flex Lng Ltd	Dimensional Global Targeted Value	22.53	22,077	0.04%	0.00	497.4 K
Flowserve Corp.	Dimensional Global Targeted Value	52.45	115,101	0.09%	-0.01	6.0 M
Farmers & Merchants Bancorp Inc.	Dimensional Global Targeted Value	24.29	8,035	0.06%	0.00	195.2 K
First Mid Bancshares Inc.	Dimensional Global Targeted Value	35.99	16,347	0.07%	0.00	588.3 K
FMC Corp.	Dimensional Global Targeted Value	41.75	71,757	0.06%	0.01	3.0 M
Fidelity National Financial Inc	Dimensional Global Targeted Value	64.88	256,775	0.09%	0.00	16.7 M
Funko Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.30	32,822	0.06%	0.00	239.6 K
First Bancorp Inc (ME)	Dimensional Global Targeted Value	25.15	12,264	0.11%	0.00	308.4 K
First Northwest Bancorp	Dimensional Global Targeted Value	10.32	10,622	0.12%	0.00	109.6 K
Finward Bancorp	Dimensional Global Targeted Value	29.20	527	0.01%	0.00	15.4 K
Fonar Corp.	Dimensional Global Targeted Value	13.72	6,683	0.11%	0.00	91.7 K
Forestar Group Inc - Ordinary Shares New	Dimensional Global Targeted Value	22.17	46,440	0.09%	0.00	1.0 M
FormFactor Inc.	Dimensional Global Targeted Value	32.35	9,700	0.01%	0.00	313.8 K
Forrester Research Inc.	Dimensional Global Targeted Value	9.28	10,125	0.05%	0.00	94.0 K
Fossil Group Inc	Dimensional Global Targeted Value	1.26	53,792	0.10%	0.00	67.8 K
Five Point Holdings LLC - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.50	46,836	0.07%	0.00	257.6 K
First Merchants Corp.	Dimensional Global Targeted Value	41.26	56,733	0.10%	0.00	2.3 M
FRP Holdings Inc	Dimensional Global Targeted Value	28.66	17,358	0.09%	0.00	497.5 K
Five Star Bancorp	Dimensional Global Targeted Value	28.36	1,254	0.01%	0.00	35.6 K
FS Bancorp Inc	Dimensional Global Targeted Value	37.93	8,042	0.10%	0.00	305.0 K
Fastly Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.22	129,443	0.09%	0.00	934.6 K
L.B. Foster Co. - Ordinary Shares - Class A	Dimensional Global Targeted Value	21.04	10,448	0.10%	0.00	219.8 K
Fortrea Holdings Inc	Dimensional Global Targeted Value	9.40	19,024	0.02%	0.00	178.8 K
H.B. Fuller Company	Dimensional Global Targeted Value	54.45	46,694	0.09%	0.00	2.5 M
Fulcrum Therapeutics Inc	Dimensional Global Targeted Value	3.21	56,221	0.10%	0.00	180.5 K
Fulton Financial Corp.	Dimensional Global Targeted Value	18.40	186,963	0.10%	0.00	3.4 M
First United Corporation	Dimensional Global Targeted Value	31.18	6,975	0.11%	0.00	217.5 K
First US Bancshares Inc	Dimensional Global Targeted Value	13.48	1,200	0.02%	0.00	16.2 K
FVCBankcorp Inc	Dimensional Global Targeted Value	10.27	6,478	0.04%	0.00	66.5 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A	Dimensional Global Targeted Value	81.27	6,200	0.00%	0.00	503.9 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C	Dimensional Global Targeted Value	88.98	74,557	0.03%	0.00	6.6 M
First Watch Restaurant Group Inc	Dimensional Global Targeted Value	17.46	50,826	0.08%	0.00	887.4 K
Frontier Communications Parent Inc	Dimensional Global Targeted Value	35.76	243,042	0.10%	0.00	8.7 M
Genpact Ltd	Dimensional Global Targeted Value	49.93	160,414	0.09%	0.00	8.0 M
German American Bancorp Inc	Dimensional Global Targeted Value	38.59	22,748	0.06%	-0.02	877.8 K
Gap, Inc.	Dimensional Global Targeted Value	21.67	382,046	0.10%	0.00	8.3 M
GATX Corp.	Dimensional Global Targeted Value	158.08	31,679	0.09%	0.00	5.0 M
Greenbrier Cos., Inc.	Dimensional Global Targeted Value	54.35	32,829	0.10%	0.00	1.8 M
Greene County Bancorp Inc	Dimensional Global Targeted Value	22.01	2,784	0.02%	0.00	61.3 K
Gannett Co Inc.	Dimensional Global Targeted Value	3.15	141,887	0.10%	0.00	446.9 K
Golden Entertainment Inc	Dimensional Global Targeted Value	28.03	6,787	0.03%	0.00	190.2 K
Green Dot Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.88	53,801	0.10%	0.00	424.0 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.64	69,484	0.02%	0.01	322.4 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	16.70	10,676	0.01%	-0.04	178.3 K
Geospace Technologies Corp	Dimensional Global Targeted Value	7.51	12,873	0.10%	0.00	96.7 K
Guess Inc.	Dimensional Global Targeted Value	11.75	56,326	0.11%	0.00	661.8 K
Getty Images Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.20	6,280	0.00%	0.00	13.8 K
Gevo Inc	Dimensional Global Targeted Value	1.30	158,645	0.07%	0.00	206.2 K
Gulf Island Fabrication, Inc.	Dimensional Global Targeted Value	6.28	17,096	0.10%	0.00	107.4 K
G-III Apparel Group Ltd.	Dimensional Global Targeted Value	27.58	49,591	0.11%	0.00	1.4 M
General Mills, Inc.	Dimensional Global Targeted Value	58.17	250,996	0.05%	NEW	14.6 M
Globe Life Inc	Dimensional Global Targeted Value	129.79	82,014	0.10%	0.00	10.6 M
Great Lakes Dredge & Dock Corporation	Dimensional Global Targeted Value	9.22	64,284	0.10%	0.00	592.7 K
Monte Rosa Therapeutics Inc	Dimensional Global Targeted Value	5.83	8,745	0.01%	0.00	51.0 K
GMS Inc	Dimensional Global Targeted Value	75.38	37,592	0.10%	0.00	2.8 M
Genie Energy Ltd - Ordinary Shares - Class B	Dimensional Global Targeted Value	15.32	25,228	0.09%	0.00	386.5 K
Genco Shipping & Trading Limited	Dimensional Global Targeted Value	13.55	45,280	0.11%	0.00	613.5 K
Generac Holdings Inc	Dimensional Global Targeted Value	137.67	39,958	0.07%	0.00	5.5 M
Gentex Corp.	Dimensional Global Targeted Value	24.43	198,016	0.09%	0.00	4.8 M
Guaranty Bancshares, Inc. (TX)	Dimensional Global Targeted Value	40.58	6,869	0.06%	0.00	278.7 K
Grocery Outlet Holding Corp	Dimensional Global Targeted Value	12.82	99,460	0.10%	0.00	1.3 M
Golden Ocean Group Limited	Dimensional Global Targeted Value	7.89	63,245	0.03%	0.03	499.0 K
Lazydays Holdings Inc	Dimensional Global Targeted Value	0.67	2,940	0.00%	0.00	2.0 K
Genuine Parts Co.	Dimensional Global Targeted Value	120.67	99,801	0.07%	0.05	12.0 M
Group 1 Automotive, Inc.	Dimensional Global Targeted Value	418.18	14,489	0.11%	0.00	6.1 M
Graphic Packaging Holding Co	Dimensional Global Targeted Value	25.33	265,560	0.09%	0.00	6.7 M
Gulfport Energy Corp. - Ordinary Shares (New)	Dimensional Global Targeted Value	188.01	15,302	0.09%	0.00	2.9 M
Green Plains Inc	Dimensional Global Targeted Value	5.06	35,885	0.06%	0.00	181.6 K
GoPro Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.81	123,399	0.08%	0.00	100.0 K
Green Brick Partners Inc	Dimensional Global Targeted Value	59.53	37,305	0.08%	0.00	2.2 M
Gorman-Rupp Co.	Dimensional Global Targeted Value	35.91	21,820	0.08%	0.00	783.6 K
Granite Ridge Resources Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.08	13,005	0.01%	0.00	79.1 K
U.S. Global Investors, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.30	2,862	0.02%	0.00	6.6 K
GrowGeneration Corp	Dimensional Global Targeted Value	1.28	49,550	0.08%	0.00	63.4 K
Great Southern Bancorp, Inc.	Dimensional Global Targeted Value	57.89	12,654	0.11%	0.00	732.5 K
GSI Technology Inc	Dimensional Global Targeted Value	2.48	10,755	0.04%	0.00	26.7 K
Ferroglobe Plc	Dimensional Global Targeted Value	3.80	149,717	0.08%	0.00	568.9 K
Gates Industrial Corporation plc	Dimensional Global Targeted Value	20.04	258,203	0.10%	0.00	5.2 M
Granite Construction Inc.	Dimensional Global Targeted Value	77.71	50,150	0.12%	0.00	3.9 M
GXO Logistics Inc	Dimensional Global Targeted Value	40.52	105,128	0.09%	0.00	4.3 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Dimensional Global Targeted Value	123.69	10,388	0.01%	0.01	1.3 M
Hanmi Financial Corp.	Dimensional Global Targeted Value	22.92	32,614	0.11%	0.00	747.5 K
Hain Celestial Group Inc	Dimensional Global Targeted Value	3.75	104,843	0.12%	0.00	393.2 K
Hayward Holdings Inc	Dimensional Global Targeted Value	14.26	200,646	0.09%	0.00	2.9 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Dimensional Global Targeted Value	19.98	8,257	0.06%	0.03	165.0 K
Home Bancorp Inc	Dimensional Global Targeted Value	45.99	6,962	0.09%	0.00	320.2 K
Hudbay Minerals Inc.	Dimensional Global Targeted Value	8.29	391,436	0.10%	0.00	3.2 M
Horizon Bancorp Inc (IN)	Dimensional Global Targeted Value	15.71	39,474	0.09%	0.00	620.1 K
Health Catalyst Inc	Dimensional Global Targeted Value	4.46	53,792	0.08%	-0.01	239.9 K
Warrior Met Coal Inc	Dimensional Global Targeted Value	48.18	34,501	0.07%	0.00	1.7 M
Hudson Technologies, Inc.	Dimensional Global Targeted Value	6.26	44,592	0.10%	0.00	279.1 K
H&E Equipment Services Inc	Dimensional Global Targeted Value	95.97	17,260	0.05%	0.00	1.7 M
Helen of Troy Ltd	Dimensional Global Targeted Value	53.00	24,405	0.11%	0.00	1.3 M
Heritage Financial Corp.	Dimensional Global Targeted Value	24.23	34,124	0.10%	0.00	826.8 K
Heritage Global Inc	Dimensional Global Targeted Value	2.30	27,396	0.08%	0.00	63.0 K
Hilton Grand Vacations Inc	Dimensional Global Targeted Value	39.09	88,044	0.09%	0.00	3.4 M
Howard Hughes Holdings Inc	Dimensional Global Targeted Value	76.25	57,629	0.11%	0.00	4.4 M
Hartford Financial Services Group Inc.	Dimensional Global Targeted Value	121.08	258,223	0.09%	0.00	31.3 M
Huntington Ingalls Industries Inc	Dimensional Global Targeted Value	205.89	35,507	0.09%	0.00	7.3 M
Hecla Mining Co.	Dimensional Global Targeted Value	5.87	702,709	0.11%	0.00	4.1 M
Helios Technologies Inc	Dimensional Global Targeted Value	34.71	24,727	0.07%	0.00	858.3 K
Hillman Solutions Corp	Dimensional Global Targeted Value	9.04	164,193	0.08%	0.00	1.5 M
Helix Energy Solutions Group Inc	Dimensional Global Targeted Value	8.65	160,045	0.11%	0.00	1.4 M
Horace Mann Educators Corp.	Dimensional Global Targeted Value	42.04	45,707	0.11%	0.00	1.9 M
HomeStreet Inc	Dimensional Global Targeted Value	9.20	18,484	0.10%	0.00	170.1 K
Hennessy Advisors Inc	Dimensional Global Targeted Value	10.45	6,644	0.09%	0.00	69.4 K
Hallador Energy Co	Dimensional Global Targeted Value	13.17	22,493	0.05%	0.00	296.2 K
Harley-Davidson, Inc.	Dimensional Global Targeted Value	25.63	139,684	0.11%	0.00	3.6 M
Hologic, Inc.	Dimensional Global Targeted Value	61.89	125,665	0.06%	NEW	7.8 M
Home Bancshares Inc	Dimensional Global Targeted Value	28.66	196,003	0.10%	0.00	5.6 M
HarborOne Bancorp Inc.	Dimensional Global Targeted Value	10.81	46,299	0.11%	0.00	500.5 K
Anywhere Real Estate Inc	Dimensional Global Targeted Value	3.81	147,264	0.13%	0.00	561.1 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	113.27	4,038	0.07%	0.00	457.4 K
Werewolf Therapeutics Inc	Dimensional Global Targeted Value	1.12	11,033	0.02%	0.00	12.4 K
Helmerich & Payne, Inc.	Dimensional Global Targeted Value	25.45	102,225	0.10%	0.00	2.6 M
Hewlett Packard Enterprise Co	Dimensional Global Targeted Value	16.48	1,332,989	0.10%	0.00	22.0 M
Healthequity Inc	Dimensional Global Targeted Value	90.32	78,128	0.09%	0.00	7.1 M
Herc Holdings Inc	Dimensional Global Targeted Value	142.75	25,851	0.09%	0.00	3.7 M
Hormel Foods Corp.	Dimensional Global Targeted Value	29.26	160,153	0.03%	0.01	4.7 M
Harmony Biosciences Holdings Inc	Dimensional Global Targeted Value	34.24	19,696	0.03%	0.01	674.4 K
HomeTrust Bancshares Inc	Dimensional Global Targeted Value	36.55	14,036	0.08%	0.00	513.0 K
Heritage Commerce Corp.	Dimensional Global Targeted Value	9.72	67,544	0.11%	0.00	656.5 K
Hilltop Holdings Inc	Dimensional Global Targeted Value	30.92	56,743	0.09%	0.00	1.8 M
Hub Group, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	38.15	65,635	0.11%	0.00	2.5 M
Huntsman Corp	Dimensional Global Targeted Value	16.43	169,055	0.10%	0.00	2.8 M
Hurco Companies, Inc.	Dimensional Global Targeted Value	16.00	6,902	0.11%	0.00	110.4 K
Huron Consulting Group Inc	Dimensional Global Targeted Value	142.87	19,427	0.11%	0.00	2.8 M
Haverty Furniture Cos., Inc.	Dimensional Global Targeted Value	21.35	13,760	0.08%	0.00	293.8 K
Hexcel Corp.	Dimensional Global Targeted Value	57.55	69,198	0.09%	0.00	4.0 M
Marinemax, Inc.	Dimensional Global Targeted Value	23.66	22,973	0.10%	0.00	543.5 K
Integra Lifesciences Holdings Corp	Dimensional Global Targeted Value	22.64	76,119	0.10%	0.00	1.7 M
Integral Ad Science Holding Corp	Dimensional Global Targeted Value	9.10	170,426	0.10%	0.00	1.6 M
IBEX Ltd	Dimensional Global Targeted Value	25.42	13,640	0.10%	0.00	346.7 K
International Bancshares Corp.	Dimensional Global Targeted Value	65.64	68,664	0.11%	0.00	4.5 M
ICF International, Inc	Dimensional Global Targeted Value	84.85	17,522	0.10%	0.00	1.5 M
Ichor Holdings Ltd	Dimensional Global Targeted Value	27.17	32,616	0.10%	0.00	886.2 K
ICU Medical, Inc.	Dimensional Global Targeted Value	149.82	13,091	0.05%	0.00	2.0 M
Information Services Group Inc.	Dimensional Global Targeted Value	3.71	46,771	0.10%	0.00	173.5 K
Insteel Industries, Inc.	Dimensional Global Targeted Value	28.27	19,793	0.10%	0.00	559.5 K
Ikena Oncology Inc	Dimensional Global Targeted Value	1.39	15,125	0.03%	0.00	21.0 K
Immersion Corp	Dimensional Global Targeted Value	7.82	7,584	0.02%	-0.03	59.3 K
Immuneering Corp - Ordinary Shares Class A	Dimensional Global Targeted Value	1.74	5,588	0.02%	0.00	9.7 K
First Internet Bancorp	Dimensional Global Targeted Value	28.53	9,264	0.11%	0.00	264.3 K
Inogen Inc	Dimensional Global Targeted Value	7.37	21,835	0.08%	-0.01	160.9 K
Ingredion Inc	Dimensional Global Targeted Value	133.04	59,729	0.09%	0.00	7.9 M
Innospec Inc	Dimensional Global Targeted Value	98.28	22,143	0.09%	0.00	2.2 M
International Paper Co.	Dimensional Global Targeted Value	52.83	284,992	0.05%	-0.04	15.1 M
Interpublic Group Of Cos., Inc.	Dimensional Global Targeted Value	25.93	339,650	0.09%	0.00	8.8 M
IPG Photonics Corp	Dimensional Global Targeted Value	67.62	45,434	0.11%	0.00	3.1 M
Intrepid Potash Inc	Dimensional Global Targeted Value	30.32	12,471	0.09%	0.00	378.1 K
Innovative Solutions And Support Inc	Dimensional Global Targeted Value	6.90	14,098	0.08%	0.00	97.3 K
Investar Holding Corp	Dimensional Global Targeted Value	17.95	10,807	0.11%	0.00	194.0 K
Integer Holdings Corp	Dimensional Global Targeted Value	117.18	36,550	0.11%	0.00	4.3 M
Investors Title Co.	Dimensional Global Targeted Value	242.73	1,703	0.09%	0.00	413.4 K
ITeos Therapeutics Inc	Dimensional Global Targeted Value	6.89	36,332	0.10%	0.00	250.3 K
Intevac, Inc.	Dimensional Global Targeted Value	3.99	26,429	0.10%	0.00	105.5 K
Invesco Ltd	Dimensional Global Targeted Value	15.86	460,414	0.10%	0.00	7.3 M
Jakks Pacific Inc.	Dimensional Global Targeted Value	26.14	10,811	0.10%	0.00	282.6 K
Jazz Pharmaceuticals plc	Dimensional Global Targeted Value	142.02	59,708	0.10%	0.00	8.5 M
Janus International Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.98	137,065	0.10%	0.00	1.1 M
Jetblue Airways Corp	Dimensional Global Targeted Value	5.67	369,446	0.10%	0.00	2.1 M
Sanfilippo (John B.) & Son, Inc	Dimensional Global Targeted Value	70.72	5,948	0.05%	0.00	420.6 K
JBT Marel Corp.	Dimensional Global Targeted Value	128.22	27,314	0.05%	NEW	3.5 M
Jefferies Financial Group Inc	Dimensional Global Targeted Value	62.17	225,131	0.11%	0.00	14.0 M
J&J Snack Foods Corp.	Dimensional Global Targeted Value	127.39	17,290	0.09%	0.00	2.2 M
Jones Lang Lasalle Inc.	Dimensional Global Targeted Value	259.87	48,281	0.10%	0.00	12.5 M
St. Joe Co.	Dimensional Global Targeted Value	46.87	1,131	0.00%	NEW	53.0 K
Jerash holdings (US) Inc	Dimensional Global Targeted Value	3.54	2,047	0.02%	0.00	7.2 K
Jackson Financial Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	88.41	85,944	0.12%	0.00	7.6 M
Kaiser Aluminum Corp	Dimensional Global Targeted Value	67.39	7,910	0.05%	0.00	533.1 K
KAR Auction Services Inc	Dimensional Global Targeted Value	21.07	114,434	0.11%	0.00	2.4 M
KB Home	Dimensional Global Targeted Value	61.79	65,987	0.09%	0.00	4.1 M
Kimball Electronics Inc	Dimensional Global Targeted Value	17.31	19,358	0.08%	0.00	335.1 K
Kenon Holdings Ltd	Dimensional Global Targeted Value	32.00	17,820	0.03%	0.01	570.2 K
Kewaunee Scientific Corporation	Dimensional Global Targeted Value	44.96	1,639	0.06%	0.00	73.7 K
Kirby Corp.	Dimensional Global Targeted Value	104.28	58,201	0.10%	0.00	6.1 M
Keycorp	Dimensional Global Targeted Value	16.57	933,021	0.08%	0.00	15.5 M
Korn Ferry	Dimensional Global Targeted Value	68.26	48,852	0.09%	0.00	3.3 M
Kinross Gold Corp.	Dimensional Global Targeted Value	12.20	1,097,686	0.09%	-0.01	13.4 M
Kolibri Global Energy Inc	Dimensional Global Targeted Value	7.29	22,091	0.06%	0.00	161.0 K
Kodiak Gas Services Inc	Dimensional Global Targeted Value	39.23	3,831	0.00%	NEW	150.3 K
OrthoPediatrics corp	Dimensional Global Targeted Value	24.86	1,547	0.01%	0.00	38.5 K
Nextdoor Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.74	10,335	0.00%	0.00	18.0 K
Kingstone Cos. Inc	Dimensional Global Targeted Value	16.39	9,221	0.07%	0.00	151.1 K
Kamada Ltd	Dimensional Global Targeted Value	7.10	25,942	0.05%	0.00	184.2 K
Kemper Corporation	Dimensional Global Targeted Value	67.30	84,221	0.13%	0.00	5.7 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	44.98	163,197	0.10%	0.00	7.3 M
Kodiak Sciences Inc	Dimensional Global Targeted Value	3.52	36,722	0.07%	0.00	129.3 K
Koppers Holdings Inc	Dimensional Global Targeted Value	28.71	19,222	0.09%	0.00	551.9 K
Kearny Financial Corp.	Dimensional Global Targeted Value	6.52	72,774	0.11%	0.00	474.5 K
Karat Packaging Inc	Dimensional Global Targeted Value	28.51	6,327	0.03%	0.00	180.4 K
Kratos Defense & Security Solutions Inc	Dimensional Global Targeted Value	32.53	142,571	0.09%	0.00	4.6 M
KVH Industries, Inc.	Dimensional Global Targeted Value	5.25	22,491	0.11%	0.00	118.1 K
Kennedy-Wilson Holdings Inc	Dimensional Global Targeted Value	9.02	139,079	0.10%	0.00	1.3 M
Loews Corp.	Dimensional Global Targeted Value	88.51	234,244	0.11%	0.00	20.7 M
Lithia Motors, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	319.96	28,161	0.11%	0.00	9.0 M
Lakeland Industries, Inc.	Dimensional Global Targeted Value	21.09	7,557	0.08%	-0.02	159.4 K
Landmark Bancorp Inc	Dimensional Global Targeted Value	27.14	3,314	0.06%	0.00	89.9 K
nLIGHT Inc	Dimensional Global Targeted Value	8.81	25,505	0.05%	0.00	224.7 K
Liberty Broadband Corp - Ordinary Shares - Series C	Dimensional Global Targeted Value	84.81	125,338	0.09%	0.00	10.6 M
Liberty Energy Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	15.10	161,839	0.10%	0.00	2.4 M
Liberty Global plc - Ordinary Shares - Class A	Dimensional Global Targeted Value	11.55	38,047	0.01%	0.00	439.4 K
Liberty Global plc - Ordinary Shares - Class C	Dimensional Global Targeted Value	12.02	196,569	0.06%	0.00	2.4 M
Lucid Group Inc	Dimensional Global Targeted Value	2.47	63,932	0.00%	-0.01	157.9 K
LCI Industries	Dimensional Global Targeted Value	90.34	24,536	0.10%	0.00	2.2 M
LCNB Corp	Dimensional Global Targeted Value	15.19	11,851	0.08%	0.00	180.0 K
Lifetime Brands, Inc.	Dimensional Global Targeted Value	5.42	27,981	0.13%	0.00	151.7 K
Lands` End, Inc.	Dimensional Global Targeted Value	11.21	32,705	0.11%	0.00	366.6 K
Lennar Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	117.56	55,049	0.02%	NEW	6.5 M
Lennar Corp. - Ordinary Shares - Class B	Dimensional Global Targeted Value	111.72	1,109	0.00%	NEW	123.9 K
LifeStance Health Group Inc	Dimensional Global Targeted Value	6.76	28,763	0.01%	0.00	194.4 K
Littelfuse, Inc.	Dimensional Global Targeted Value	216.85	22,294	0.09%	0.00	4.8 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	8.79	2,203	0.00%	0.00	19.4 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Dimensional Global Targeted Value	7.84	62,065	0.03%	0.00	486.6 K
LGI Homes Inc	Dimensional Global Targeted Value	72.62	25,018	0.11%	0.00	1.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Dimensional Global Targeted Value	111.67	17,100	0.09%	0.00	1.9 M
Largo Inc	Dimensional Global Targeted Value	1.84	3,324	0.01%	0.00	6.1 K
Logility Supply Chain Solutions Inc.	Dimensional Global Targeted Value	14.24	21,203	0.06%	0.00	301.9 K
Laboratory Corp. Of America Holdings	Dimensional Global Targeted Value	236.44	19,024	0.02%	0.00	4.5 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Dimensional Global Targeted Value	6.61	173,745	0.09%	0.00	1.1 M
Lincoln Educational Services Corp	Dimensional Global Targeted Value	15.78	22,994	0.07%	0.00	362.8 K
LivaNova PLC	Dimensional Global Targeted Value	40.37	31,115	0.06%	0.00	1.3 M
LKQ Corp	Dimensional Global Targeted Value	40.91	236,584	0.09%	0.00	9.7 M
Limoneira Co	Dimensional Global Targeted Value	17.81	8,776	0.05%	0.00	156.3 K
Lincoln National Corp.	Dimensional Global Targeted Value	37.35	160,176	0.09%	0.00	6.0 M
Lindsay Corporation	Dimensional Global Targeted Value	128.71	9,392	0.09%	0.00	1.2 M
Live Oak Bancshares Inc	Dimensional Global Targeted Value	27.73	38,776	0.09%	0.01	1.1 M
El Pollo Loco Holdings Inc	Dimensional Global Targeted Value	10.52	34,931	0.12%	0.00	367.5 K
Larimar Therapeutics Inc	Dimensional Global Targeted Value	2.28	13,701	0.02%	0.00	31.2 K
Stride Inc	Dimensional Global Targeted Value	125.38	46,562	0.11%	0.00	5.8 M
Landsea Homes Corporation - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.10	24,642	0.07%	0.04	175.0 K
Lightspeed Commerce Inc - Ordinary Shares (Sub Voting)	Dimensional Global Targeted Value	9.98	135,120	0.09%	0.00	1.3 M
Lantronix Inc	Dimensional Global Targeted Value	2.76	29,865	0.08%	0.00	82.4 K
Southwest Airlines Co	Dimensional Global Targeted Value	34.84	586,834	0.10%	0.00	20.4 M
Luxfer Holdings PLC	Dimensional Global Targeted Value	11.82	3,432	0.01%	0.00	40.6 K
LSB Industries, Inc.	Dimensional Global Targeted Value	6.90	66,435	0.09%	0.00	458.4 K
LSI Industries Inc.	Dimensional Global Targeted Value	17.92	27,538	0.09%	0.00	493.5 K
La-Z-Boy Inc.	Dimensional Global Targeted Value	40.07	43,975	0.11%	0.00	1.8 M
Glatfelter Corporation	Dimensional Global Targeted Value	19.06	34,444	0.10%	0.00	656.5 K
ManpowerGroup	Dimensional Global Targeted Value	58.51	50,741	0.11%	0.00	3.0 M
908 Devices Inc	Dimensional Global Targeted Value	4.24	3,995	0.01%	0.00	16.9 K
Mattel, Inc.	Dimensional Global Targeted Value	20.17	297,412	0.09%	0.00	6.0 M
Mativ Holdings Inc	Dimensional Global Targeted Value	6.64	60,282	0.11%	0.00	400.3 K
Matson Inc	Dimensional Global Targeted Value	132.32	36,243	0.11%	0.00	4.8 M
MasterBrand Inc	Dimensional Global Targeted Value	13.72	121,808	0.10%	0.00	1.7 M
Middlefield Banc Corp.	Dimensional Global Targeted Value	27.35	5,572	0.07%	0.00	152.4 K
Merchants Bancorp	Dimensional Global Targeted Value	38.94	27,687	0.06%	0.00	1.1 M
Mobileye Global Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	15.26	35,647	0.00%	0.00	544.0 K
Malibu Boats Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	30.39	22,188	0.11%	0.00	674.3 K
Metropolitan Bank Holding Corp	Dimensional Global Targeted Value	56.81	8,256	0.07%	0.00	469.0 K
MasterCraft Boat Holdings Inc	Dimensional Global Targeted Value	17.85	15,540	0.09%	0.00	277.4 K
Marchex Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	1.85	34,791	0.08%	0.00	64.4 K
Marcus Corp.	Dimensional Global Targeted Value	17.27	28,903	0.09%	0.00	499.2 K
Mister Car Wash Inc	Dimensional Global Targeted Value	8.36	69,857	0.02%	0.00	584.0 K
Mercury General Corp.	Dimensional Global Targeted Value	56.60	52,113	0.09%	0.00	2.9 M
Pediatrix Medical Group Inc	Dimensional Global Targeted Value	14.54	89,724	0.10%	0.00	1.3 M
MDU Resources Group Inc	Dimensional Global Targeted Value	17.06	195,997	0.10%	0.00	3.3 M
23andMe Holding Co - Ordinary Shares - Class A	Dimensional Global Targeted Value	0.73	6,954	0.03%	0.00	5.1 K
Montrose Environmental Group Inc	Dimensional Global Targeted Value	15.39	9,618	0.03%	0.00	148.0 K
Mercer International Inc.	Dimensional Global Targeted Value	6.59	72,127	0.11%	0.00	475.3 K
Ramaco Resources Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	7.97	113	0.00%	NEW	901.0
Magna International Inc.	Dimensional Global Targeted Value	37.46	13,350	0.00%	NEW	500.1 K
MGM Resorts International	Dimensional Global Targeted Value	32.42	13,774	0.00%	NEW	446.6 K
Magnite Inc	Dimensional Global Targeted Value	13.28	126,672	0.09%	0.00	1.7 M
MGP Ingredients, Inc.	Dimensional Global Targeted Value	29.32	21,495	0.10%	0.00	630.2 K
McGrath Rentcorp	Dimensional Global Targeted Value	116.35	20,229	0.08%	0.00	2.4 M
Mohawk Industries, Inc.	Dimensional Global Targeted Value	116.50	65,152	0.10%	0.00	7.6 M
MI Homes Inc.	Dimensional Global Targeted Value	120.42	13,889	0.05%	0.00	1.7 M
Markel Corp	Dimensional Global Targeted Value	1869.81	12,690	0.10%	0.00	23.7 M
MKS Instruments, Inc.	Dimensional Global Targeted Value	91.45	43,336	0.06%	0.01	4.0 M
Mesa Laboratories, Inc.	Dimensional Global Targeted Value	128.45	133	0.00%	0.00	17.1 K
MillerKnoll Inc	Dimensional Global Targeted Value	19.02	76,833	0.11%	0.00	1.5 M
Miller Industries Inc.	Dimensional Global Targeted Value	44.30	11,860	0.10%	0.00	525.4 K
Marcus & Millichap Inc	Dimensional Global Targeted Value	36.33	33,517	0.09%	0.00	1.2 M
Maximus Inc.	Dimensional Global Targeted Value	66.49	53,821	0.10%	0.01	3.6 M
Monro Inc	Dimensional Global Targeted Value	16.69	28,427	0.09%	0.01	474.4 K
Montauk Renewables Inc	Dimensional Global Targeted Value	2.30	48,537	0.03%	0.00	111.6 K
Topgolf Callaway Brands Corp	Dimensional Global Targeted Value	6.91	163,178	0.09%	0.00	1.1 M
MidWestOne Financial Group Inc	Dimensional Global Targeted Value	30.22	14,092	0.07%	0.00	425.9 K
Moog, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	181.14	26,786	0.08%	0.00	4.9 M
Molina Healthcare Inc	Dimensional Global Targeted Value	312.65	45,050	0.08%	0.02	14.1 M
MP Materials Corporation	Dimensional Global Targeted Value	26.46	106,626	0.07%	0.00	2.8 M
Motorcar Parts of America Inc.	Dimensional Global Targeted Value	10.58	22,264	0.11%	0.00	235.6 K
Mid Penn Bancorp, Inc.	Dimensional Global Targeted Value	26.02	9,031	0.05%	0.00	235.0 K
Marine Products Corp	Dimensional Global Targeted Value	8.46	18,896	0.05%	0.01	159.9 K
Everspin Technologies Inc	Dimensional Global Targeted Value	5.19	15,038	0.07%	0.00	78.0 K
Mercury Systems Inc	Dimensional Global Targeted Value	46.59	62,408	0.10%	0.00	2.9 M
Moderna Inc	Dimensional Global Targeted Value	34.17	19,703	0.01%	0.00	673.3 K
Marten Transport, Ltd.	Dimensional Global Targeted Value	13.93	79,946	0.10%	0.00	1.1 M
Midland States Bancorp Inc	Dimensional Global Targeted Value	18.10	23,615	0.11%	0.00	427.4 K
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	80.10	47,326	0.08%	0.00	3.8 M
M & T Bank Corp	Dimensional Global Targeted Value	182.36	157,901	0.10%	0.00	28.8 M
Matador Resources Co	Dimensional Global Targeted Value	52.97	112,823	0.09%	0.00	6.0 M
Mannatech Inc	Dimensional Global Targeted Value	9.62	777	0.04%	0.00	7.5 K
MGIC Investment Corp	Dimensional Global Targeted Value	24.06	284,960	0.12%	0.00	6.9 M
Meritage Homes Corp.	Dimensional Global Targeted Value	73.28	44,428	0.06%	0.03	3.3 M
Materion Corp	Dimensional Global Targeted Value	87.63	19,723	0.09%	0.00	1.7 M
Matrix Service Co.	Dimensional Global Targeted Value	13.23	25,341	0.09%	0.00	335.3 K
Metallus Inc.	Dimensional Global Targeted Value	13.50	43,267	0.10%	0.00	584.1 K
Manitowoc Co., Inc.	Dimensional Global Targeted Value	9.71	42,047	0.12%	0.00	408.3 K
Minerals Technologies, Inc.	Dimensional Global Targeted Value	66.20	40,189	0.13%	0.00	2.7 M
MVB Financial Corp.	Dimensional Global Targeted Value	17.86	12,988	0.10%	0.02	232.0 K
Mueller Water Products Inc - Ordinary Shares - Series A	Dimensional Global Targeted Value	27.78	73,111	0.05%	-0.02	2.0 M
Myers Industries Inc.	Dimensional Global Targeted Value	12.21	28,532	0.08%	0.00	348.4 K
First Western Financial Inc	Dimensional Global Targeted Value	19.60	3,453	0.04%	0.00	67.7 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.32	9,482	0.01%	0.00	12.5 K
MYR Group Inc	Dimensional Global Targeted Value	128.52	13,969	0.09%	0.00	1.8 M
N-able Inc	Dimensional Global Targeted Value	7.53	38,432	0.02%	0.00	289.4 K
Natural Alternatives International, Inc.	Dimensional Global Targeted Value	3.69	6,714	0.11%	0.00	24.8 K
Nordic American Tankers Ltd	Dimensional Global Targeted Value	2.58	218,535	0.10%	0.00	563.8 K
NCR Atleos Corp	Dimensional Global Targeted Value	27.58	59,623	0.08%	0.00	1.6 M
Nature`s Sunshine Products, Inc.	Dimensional Global Targeted Value	12.49	18,713	0.10%	0.00	233.7 K
Nautilus Biotechnology Inc	Dimensional Global Targeted Value	1.00	46,826	0.04%	0.00	46.8 K
Navient Corp	Dimensional Global Targeted Value	13.43	124,750	0.12%	0.01	1.7 M
National Bank Holdings Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	39.64	34,840	0.09%	0.00	1.4 M
Northeast Bank	Dimensional Global Targeted Value	94.90	7,562	0.09%	0.00	717.6 K
Nabors Industries Ltd	Dimensional Global Targeted Value	43.14	8,991	0.09%	0.00	387.9 K
Ncino Inc.	Dimensional Global Targeted Value	28.98	40,843	0.04%	0.00	1.2 M
NCS Multistage Holdings Inc	Dimensional Global Targeted Value	36.79	71	0.00%	0.00	2.6 K
NorthEast Community Bancorp Inc.	Dimensional Global Targeted Value	23.40	1,317	0.01%	0.00	30.8 K
Neogen Corp.	Dimensional Global Targeted Value	8.86	79,707	0.04%	0.00	706.2 K
Northfield Bancorp Inc	Dimensional Global Targeted Value	11.57	52,993	0.12%	0.00	613.1 K
New Fortress Energy Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.22	16,054	0.01%	0.00	196.2 K
Natural Gas Services Group, Inc.	Dimensional Global Targeted Value	22.19	13,453	0.11%	0.00	298.5 K
Natural Grocers by Vitamin Cottage Inc	Dimensional Global Targeted Value	39.23	13,534	0.06%	-0.03	530.9 K
Natural Health Trends Corp.	Dimensional Global Targeted Value	5.06	5,708	0.05%	0.00	28.9 K
New Jersey Resources Corporation	Dimensional Global Targeted Value	48.50	89,750	0.09%	0.00	4.4 M
National Bankshares Inc.	Dimensional Global Targeted Value	27.65	2,971	0.05%	0.00	82.1 K
Nektar Therapeutics	Dimensional Global Targeted Value	0.86	2,499	0.00%	-0.01	2.1 K
Nkarta Inc	Dimensional Global Targeted Value	1.55	31,353	0.04%	0.00	48.6 K
Newmark Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.86	141,019	0.08%	0.00	1.8 M
NN Inc	Dimensional Global Targeted Value	2.63	36,168	0.07%	0.00	95.1 K
North American Construction Group Ltd	Dimensional Global Targeted Value	16.36	10,892	0.04%	0.00	178.2 K
NI Holdings Inc	Dimensional Global Targeted Value	14.28	15,359	0.07%	0.00	219.3 K
Northern Oil and Gas Inc.	Dimensional Global Targeted Value	30.94	87,437	0.09%	0.00	2.7 M
Inotiv Inc	Dimensional Global Targeted Value	2.90	9,448	0.03%	0.00	27.4 K
NOV Inc	Dimensional Global Targeted Value	15.12	390,109	0.10%	0.00	5.9 M
Sunnova Energy International Inc	Dimensional Global Targeted Value	0.36	107,539	0.09%	0.00	38.7 K
NPK International Inc.	Dimensional Global Targeted Value	5.89	101,097	0.12%	0.00	595.5 K
EnPro Industries Inc	Dimensional Global Targeted Value	179.88	19,742	0.09%	0.00	3.6 M
Northrim Bancorp, Inc.	Dimensional Global Targeted Value	75.56	5,108	0.09%	0.00	386.0 K
Bank of N T Butterfield & Son Ltd.	Dimensional Global Targeted Value	39.39	47,233	0.11%	0.01	1.9 M
Netscout Systems Inc	Dimensional Global Targeted Value	21.84	75,717	0.11%	0.00	1.7 M
Netgear Inc	Dimensional Global Targeted Value	24.69	32,086	0.11%	0.00	792.2 K
Northern Technologies International Corp.	Dimensional Global Targeted Value	11.22	8,011	0.08%	0.00	89.9 K
Nucor Corp.	Dimensional Global Targeted Value	127.40	200,829	0.09%	0.06	25.6 M
NV5 Global Inc	Dimensional Global Targeted Value	19.37	56,156	0.09%	0.00	1.1 M
enVVeno Medical Corporation	Dimensional Global Targeted Value	2.94	3,253	0.02%	0.00	9.6 K
Enviri Corp	Dimensional Global Targeted Value	7.07	85,698	0.11%	0.00	605.9 K
nVent Electric plc	Dimensional Global Targeted Value	58.59	129,617	0.08%	0.00	7.6 M
Norwood Financial Corp.	Dimensional Global Targeted Value	24.83	4,012	0.04%	0.00	99.6 K
Northwest Pipe Co.	Dimensional Global Targeted Value	43.89	10,406	0.10%	0.00	456.7 K
News Corp - Ordinary Shares - Class B	Dimensional Global Targeted Value	30.75	168,499	0.03%	0.00	5.2 M
News Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	27.30	339,666	0.06%	0.00	9.3 M
Quanex Building Products Corp	Dimensional Global Targeted Value	20.35	39,873	0.08%	0.00	811.4 K
Nexstar Media Group Inc	Dimensional Global Targeted Value	177.40	30,815	0.10%	0.00	5.5 M
OmniAb Inc	Dimensional Global Targeted Value	2.54	102,307	0.08%	0.00	259.9 K
Origin Bancorp Inc	Dimensional Global Targeted Value	36.06	22,922	0.07%	0.00	826.6 K
Owens Corning	Dimensional Global Targeted Value	151.18	97,734	0.11%	0.00	14.8 M
OceanFirst Financial Corp.	Dimensional Global Targeted Value	17.31	65,458	0.11%	0.00	1.1 M
Oil-Dri Corp. Of America	Dimensional Global Targeted Value	46.90	9,282	0.06%	0.03	435.3 K
Orion Engineered Carbons S.A.	Dimensional Global Targeted Value	13.70	48,547	0.09%	0.00	665.1 K
OFG Bancorp	Dimensional Global Targeted Value	41.04	48,165	0.11%	0.00	2.0 M
OrganiGram Holdings Inc.	Dimensional Global Targeted Value	1.11	28,283	0.02%	0.00	31.4 K
O-I Glass Inc	Dimensional Global Targeted Value	11.94	145,616	0.09%	0.00	1.7 M
Oil States International, Inc.	Dimensional Global Targeted Value	5.40	69,681	0.11%	0.00	376.3 K
OnKure Therapeutics Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.96	5	0.00%	0.00	25.0
Ollies Bargain Outlet Holdings Inc	Dimensional Global Targeted Value	108.22	52,960	0.09%	0.00	5.7 M
Olema Pharmaceuticals Inc	Dimensional Global Targeted Value	4.32	24,296	0.03%	0.00	105.0 K
Olin Corp.	Dimensional Global Targeted Value	25.34	120,568	0.10%	0.00	3.1 M
Olaplex Holdings Inc	Dimensional Global Targeted Value	1.31	26,285	0.00%	0.00	34.4 K
Old Market Capital Corp.	Dimensional Global Targeted Value	6.40	6,396	0.10%	0.00	40.9 K
Omnicell, Inc.	Dimensional Global Targeted Value	35.14	33,363	0.07%	0.00	1.2 M
OneMain Holdings Inc	Dimensional Global Targeted Value	52.87	112,824	0.09%	0.00	6.0 M
Owens & Minor, Inc.	Dimensional Global Targeted Value	9.27	74,804	0.10%	0.00	693.4 K
ON Semiconductor Corp.	Dimensional Global Targeted Value	45.68	328,986	0.08%	0.03	15.0 M
Old National Bancorp	Dimensional Global Targeted Value	21.51	328,145	0.10%	0.00	7.1 M
Onity Group Inc.	Dimensional Global Targeted Value	32.93	7,968	0.10%	0.00	262.4 K
ON24 Inc	Dimensional Global Targeted Value	5.61	44,801	0.11%	0.00	251.3 K
OP Bancorp	Dimensional Global Targeted Value	12.52	3,005	0.02%	0.00	37.6 K
Option Care Health Inc. - Registered Shares	Dimensional Global Targeted Value	34.71	116,731	0.07%	0.00	4.1 M
Opendoor Technologies Inc	Dimensional Global Targeted Value	1.23	779,698	0.11%	0.00	959.0 K
Opko Health Inc	Dimensional Global Targeted Value	1.81	368,112	0.05%	0.00	666.3 K
Old Point Financial Corp.	Dimensional Global Targeted Value	29.90	1,884	0.04%	0.00	56.3 K
OptimizeRx Corp	Dimensional Global Targeted Value	9.00	7,502	0.04%	0.00	67.5 K
Ormat Technologies Inc	Dimensional Global Targeted Value	71.15	61,747	0.10%	0.00	4.4 M
Old Republic International Corp.	Dimensional Global Targeted Value	38.38	281,049	0.11%	0.00	10.8 M
ORIC Pharmaceuticals Inc	Dimensional Global Targeted Value	7.37	5,680	0.01%	0.00	41.9 K
Orrstown Financial Services, Inc.	Dimensional Global Targeted Value	31.35	17,134	0.09%	0.00	537.2 K
Old Second Bancorporation Inc.	Dimensional Global Targeted Value	17.06	39,106	0.09%	0.00	667.1 K
Oshkosh Corp	Dimensional Global Targeted Value	98.70	58,602	0.09%	0.00	5.8 M
OneSpan Inc	Dimensional Global Targeted Value	16.00	15,010	0.04%	0.00	240.2 K
OneSpaWorld Holdings Limited	Dimensional Global Targeted Value	18.30	74,487	0.07%	0.00	1.4 M
Ouster Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	11.22	20,577	0.04%	0.00	230.9 K
Ohio Valley Banc Corp.	Dimensional Global Targeted Value	29.49	739	0.02%	0.00	21.8 K
Oak Valley Bancorp	Dimensional Global Targeted Value	24.70	5,695	0.07%	0.00	140.7 K
Ovintiv Inc	Dimensional Global Targeted Value	43.01	260,294	0.10%	0.00	11.2 M
Oxford Industries, Inc.	Dimensional Global Targeted Value	61.27	14,205	0.09%	0.00	870.3 K
Bank OZK	Dimensional Global Targeted Value	45.28	119,209	0.10%	0.00	5.4 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.82	45,988	0.06%	0.00	267.7 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	22.06	20,348	0.05%	0.00	448.9 K
PAMT Corp.	Dimensional Global Targeted Value	12.42	18,518	0.08%	0.00	230.0 K
Par Pacific Holdings Inc	Dimensional Global Targeted Value	14.28	50,887	0.09%	0.00	726.7 K
Patrick Industries, Inc.	Dimensional Global Targeted Value	87.46	32,825	0.10%	0.03	2.9 M
Prosperity Bancshares Inc.	Dimensional Global Targeted Value	72.16	94,169	0.10%	0.00	6.8 M
PBF Energy Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	19.67	120,497	0.10%	0.00	2.4 M
Pioneer Bancorp Inc	Dimensional Global Targeted Value	11.91	8,461	0.03%	0.00	100.8 K
Prestige Consumer Healthcare Inc	Dimensional Global Targeted Value	85.37	44,421	0.09%	0.00	3.8 M
Pacira BioSciences Inc	Dimensional Global Targeted Value	24.84	42,676	0.09%	0.00	1.1 M
Patterson Companies Inc.	Dimensional Global Targeted Value	31.20	91,571	0.10%	-0.03	2.9 M
Ponce Financial Group Inc	Dimensional Global Targeted Value	12.76	20,668	0.09%	0.00	263.7 K
Precision Drilling Corp	Dimensional Global Targeted Value	45.97	14,398	0.10%	0.00	661.9 K
PENN Entertainment Inc	Dimensional Global Targeted Value	17.35	101,444	0.07%	0.00	1.8 M
Petmed Express, Inc.	Dimensional Global Targeted Value	4.19	13,410	0.06%	0.00	56.2 K
Preferred Bank (Los Angeles, CA)	Dimensional Global Targeted Value	85.82	13,779	0.10%	0.00	1.2 M
Principal Financial Group Inc - Registered Shares	Dimensional Global Targeted Value	85.25	185,847	0.08%	0.00	15.8 M
Performance Food Group Company	Dimensional Global Targeted Value	78.43	143,036	0.09%	0.00	11.2 M
Peoples Financial Services Corp	Dimensional Global Targeted Value	45.97	6,366	0.06%	0.00	292.6 K
Provident Financial Services Inc	Dimensional Global Targeted Value	17.39	139,953	0.11%	0.00	2.4 M
Peapack-Gladstone Financial Corp.	Dimensional Global Targeted Value	29.58	18,013	0.10%	0.00	532.8 K
PHX Minerals Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	4.11	36,800	0.10%	0.00	151.2 K
Polaris Inc	Dimensional Global Targeted Value	42.93	36,134	0.06%	0.00	1.6 M
Premier Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	19.09	111,254	0.12%	0.01	2.1 M
Parke Bancorp Inc	Dimensional Global Targeted Value	18.82	11,077	0.09%	0.00	208.5 K
Park Aerospace Corp	Dimensional Global Targeted Value	13.93	23,485	0.12%	0.00	327.1 K
Park-Ohio Holdings Corp.	Dimensional Global Targeted Value	22.67	12,318	0.09%	0.00	279.2 K
Plumas Bancorp.	Dimensional Global Targeted Value	43.69	3,877	0.07%	0.00	169.4 K
Douglas Dynamics Inc	Dimensional Global Targeted Value	24.24	21,314	0.09%	0.00	516.7 K
Preformed Line Products Co.	Dimensional Global Targeted Value	146.85	5,388	0.11%	0.00	791.2 K
Plug Power Inc	Dimensional Global Targeted Value	1.54	54,253	0.01%	0.00	83.6 K
ePlus Inc	Dimensional Global Targeted Value	65.96	25,726	0.10%	0.00	1.7 M
Playa Hotels & Resorts N.V.	Dimensional Global Targeted Value	13.30	131,919	0.11%	0.00	1.8 M
PMV Pharmaceuticals Inc	Dimensional Global Targeted Value	1.24	13,350	0.03%	0.00	16.6 K
Pinnacle Financial Partners Inc.	Dimensional Global Targeted Value	109.82	75,638	0.10%	0.00	8.3 M
PrimeEnergy Resources Corp	Dimensional Global Targeted Value	224.03	392	0.02%	0.00	87.8 K
Post Holdings Inc	Dimensional Global Targeted Value	111.49	62,480	0.11%	0.00	7.0 M
Pacific Premier Bancorp, Inc.	Dimensional Global Targeted Value	21.98	104,196	0.11%	0.00	2.3 M
PPG Industries, Inc.	Dimensional Global Targeted Value	112.98	160,066	0.07%	0.06	18.1 M
Perma-Pipe International Holdings Inc	Dimensional Global Targeted Value	13.99	7,301	0.09%	0.00	102.1 K
Permian Resources Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	14.15	546,655	0.08%	0.01	7.7 M
PRA Group Inc	Dimensional Global Targeted Value	21.07	37,153	0.09%	0.00	782.8 K
PROG Holdings Inc	Dimensional Global Targeted Value	27.90	2,245	0.01%	NEW	62.6 K
Proto Labs Inc	Dimensional Global Targeted Value	37.02	26,911	0.11%	0.00	996.2 K
Provident Financial Holdings, Inc.	Dimensional Global Targeted Value	14.21	6,302	0.09%	0.00	89.6 K
Privia Health Group Inc	Dimensional Global Targeted Value	23.92	6,273	0.01%	0.00	150.1 K
Pricesmart Inc.	Dimensional Global Targeted Value	85.91	29,401	0.10%	0.00	2.5 M
Personalis Inc	Dimensional Global Targeted Value	3.84	19,210	0.02%	0.00	73.8 K
Pactiv Evergreen Inc	Dimensional Global Targeted Value	17.93	50,165	0.03%	0.00	899.5 K
PubMatic Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	9.90	24,467	0.05%	0.00	242.2 K
Provident Bancorp Inc	Dimensional Global Targeted Value	11.89	17,987	0.10%	0.00	213.9 K
PVH Corp	Dimensional Global Targeted Value	69.30	64,294	0.12%	0.00	4.5 M
Penns Woods Bancorp, Inc.	Dimensional Global Targeted Value	28.79	6,406	0.08%	0.00	184.4 K
QCR Holding, Inc.	Dimensional Global Targeted Value	73.81	15,791	0.09%	0.00	1.2 M
QuidelOrtho Corporation	Dimensional Global Targeted Value	36.51	33,607	0.05%	0.00	1.2 M
Quest Resource Holding Corp	Dimensional Global Targeted Value	2.90	10,825	0.05%	0.00	31.4 K
Quad/Graphics Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.54	14,766	0.03%	-0.04	81.8 K
LiveRamp Holdings Inc	Dimensional Global Targeted Value	27.76	51,995	0.08%	0.00	1.4 M
RBB Bancorp	Dimensional Global Targeted Value	17.06	17,844	0.10%	0.00	304.4 K
RBC Bearings Inc.	Dimensional Global Targeted Value	335.11	26,316	0.08%	0.00	8.8 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Dimensional Global Targeted Value	65.63	15,921	0.08%	0.00	1.0 M
Rocky Brands, Inc	Dimensional Global Targeted Value	18.51	7,751	0.10%	0.00	143.5 K
Arcus Biosciences Inc	Dimensional Global Targeted Value	9.12	14,379	0.01%	0.00	131.1 K
Richardson Electronics, Ltd.	Dimensional Global Targeted Value	12.35	10,832	0.08%	0.00	133.8 K
Replimune Group Inc	Dimensional Global Targeted Value	11.05	29,275	0.04%	0.00	323.5 K
RPC, Inc.	Dimensional Global Targeted Value	5.55	225,494	0.10%	0.00	1.3 M
Reynolds Consumer Products Inc	Dimensional Global Targeted Value	23.54	156,106	0.07%	0.00	3.7 M
Resideo Technologies Inc	Dimensional Global Targeted Value	18.46	154,369	0.10%	0.00	2.8 M
Regions Financial Corp.	Dimensional Global Targeted Value	22.27	926,773	0.10%	0.00	20.6 M
RF Industries Ltd.	Dimensional Global Targeted Value	4.59	5,703	0.05%	0.00	26.2 K
Rafael Holdings Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	1.98	3,878	0.02%	0.00	7.7 K
Reinsurance Group Of America, Inc.	Dimensional Global Targeted Value	198.39	64,715	0.10%	0.00	12.8 M
Repligen Corp.	Dimensional Global Targeted Value	145.15	3,851	0.01%	0.00	559.0 K
Royal Gold, Inc.	Dimensional Global Targeted Value	157.17	56,676	0.09%	0.00	8.9 M
Regenxbio Inc	Dimensional Global Targeted Value	8.70	28,468	0.06%	0.00	247.7 K
Resources Connection Inc	Dimensional Global Targeted Value	6.83	36,832	0.11%	0.00	251.6 K
Sturm, Ruger & Co., Inc.	Dimensional Global Targeted Value	39.54	2,013	0.01%	0.00	79.6 K
Transocean Ltd	Dimensional Global Targeted Value	3.23	754,976	0.09%	0.00	2.4 M
Riot Platforms Inc	Dimensional Global Targeted Value	8.72	247,341	0.07%	0.00	2.2 M
Relay Therapeutics Inc	Dimensional Global Targeted Value	3.10	101,565	0.06%	0.00	314.9 K
Regional Management Corp	Dimensional Global Targeted Value	31.79	10,901	0.11%	0.00	346.5 K
RE/MAX Holdings Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	9.10	23,158	0.12%	0.00	210.7 K
Richmond Mutual Bancorporation Inc	Dimensional Global Targeted Value	12.73	1,701	0.02%	0.00	21.7 K
RMR Group Inc (The) - Ordinary Shares - Class A	Dimensional Global Targeted Value	17.26	7,982	0.05%	0.01	137.8 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	14.56	20,845	0.09%	0.00	303.5 K
RenaissanceRe Holdings Ltd	Dimensional Global Targeted Value	239.69	54,565	0.11%	0.00	13.1 M
Renasant Corp.	Dimensional Global Targeted Value	35.78	62,914	0.10%	0.00	2.3 M
Rogers Corp.	Dimensional Global Targeted Value	73.26	15,347	0.08%	0.00	1.1 M
Repay Holdings Corporation - Ordinary Shares - Class A	Dimensional Global Targeted Value	5.90	107,598	0.12%	0.00	634.8 K
Sunrun Inc	Dimensional Global Targeted Value	6.38	213,210	0.09%	0.00	1.4 M
Rush Enterprises Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	58.59	13,795	0.02%	0.00	808.2 K
Rayonier Advanced Materials Inc	Dimensional Global Targeted Value	5.49	75,541	0.11%	0.00	414.7 K
Boston Beer Co., Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	237.05	9,018	0.08%	0.00	2.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	16.52	3,400	0.04%	0.00	56.2 K
Sana Biotechnology Inc	Dimensional Global Targeted Value	2.42	21,536	0.01%	0.00	52.1 K
Sangoma Technologies Corporation	Dimensional Global Targeted Value	4.76	14,542	0.04%	0.00	69.2 K
Sanmina Corp	Dimensional Global Targeted Value	80.80	58,041	0.11%	0.00	4.7 M
Sandy Spring Bancorp	Dimensional Global Targeted Value	29.62	49,579	0.11%	0.00	1.5 M
Seacoast Banking Corp. Of Florida	Dimensional Global Targeted Value	26.63	66,141	0.08%	0.00	1.8 M
SB Financial Group Inc	Dimensional Global Targeted Value	21.36	5,932	0.09%	0.00	126.7 K
Sally Beauty Holdings Inc	Dimensional Global Targeted Value	8.91	101,578	0.10%	0.00	905.1 K
Southside Bancshares Inc	Dimensional Global Targeted Value	29.69	27,783	0.09%	0.00	824.9 K
Sterling Bancorp Inc	Dimensional Global Targeted Value	4.86	39,735	0.08%	0.00	193.1 K
Scholastic Corp.	Dimensional Global Targeted Value	19.51	30,552	0.11%	0.00	596.1 K
Stepan Co.	Dimensional Global Targeted Value	58.27	21,241	0.09%	0.00	1.2 M
Steelcase, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	10.84	100,232	0.09%	0.00	1.1 M
Shoe Carnival, Inc.	Dimensional Global Targeted Value	22.27	26,431	0.10%	0.00	588.6 K
Seer Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.86	9,389	0.02%	0.00	17.5 K
Select Medical Holdings Corporation	Dimensional Global Targeted Value	16.86	114,450	0.09%	0.00	1.9 M
Seneca Foods Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	86.48	5,486	0.08%	0.00	474.4 K
Stifel Financial Corp.	Dimensional Global Targeted Value	102.18	98,167	0.09%	0.00	10.0 M
ServisFirst Bancshares Inc	Dimensional Global Targeted Value	84.41	42,107	0.08%	0.00	3.6 M
SFL Corporation Ltd	Dimensional Global Targeted Value	8.22	149,875	0.11%	0.00	1.2 M
Simmons First National Corp. - Ordinary Shares - Class A	Dimensional Global Targeted Value	20.89	132,509	0.11%	0.00	2.8 M
Southern First Bancshares Inc	Dimensional Global Targeted Value	33.79	9,071	0.11%	0.00	306.5 K
Saga Communications, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	12.72	7,379	0.12%	0.00	93.9 K
Superior Group of Companies Inc..	Dimensional Global Targeted Value	11.18	17,697	0.11%	0.00	197.9 K
Shore Bancshares Inc.	Dimensional Global Targeted Value	14.04	25,896	0.08%	0.00	363.6 K
Shenandoah Telecommunications Co.	Dimensional Global Targeted Value	12.84	41,128	0.07%	0.00	528.1 K
Steven Madden Ltd.	Dimensional Global Targeted Value	27.43	52,286	0.07%	0.00	1.4 M
Shyft Group Inc (The)	Dimensional Global Targeted Value	9.35	6,584	0.02%	0.00	61.6 K
Signet Jewelers Ltd	Dimensional Global Targeted Value	61.27	52,059	0.12%	0.00	3.2 M
SIGA Technologies Inc	Dimensional Global Targeted Value	5.98	62,915	0.09%	0.08	376.2 K
Sirius XM Holdings Inc	Dimensional Global Targeted Value	23.95	244,671	0.07%	0.00	5.9 M
J.M. Smucker Co.	Dimensional Global Targeted Value	111.75	104,621	0.10%	0.00	11.7 M
Skyward Specialty Insurance Group Inc	Dimensional Global Targeted Value	52.58	14,014	0.03%	0.00	736.9 K
Skyline Champion Corp	Dimensional Global Targeted Value	97.33	49,989	0.09%	0.00	4.9 M
Silgan Holdings Inc.	Dimensional Global Targeted Value	50.08	92,289	0.09%	0.00	4.6 M
SLM Corp.	Dimensional Global Targeted Value	30.42	177,119	0.08%	0.00	5.4 M
Simulations Plus Inc.	Dimensional Global Targeted Value	25.52	16,326	0.08%	0.00	416.6 K
Sylvamo Corp	Dimensional Global Targeted Value	66.29	33,541	0.08%	0.00	2.2 M
SmartFinancial Inc	Dimensional Global Targeted Value	32.20	13,455	0.08%	0.00	433.3 K
SEACOR Marine Holdings Inc	Dimensional Global Targeted Value	5.45	25,914	0.09%	0.00	141.2 K
Standard Motor Products, Inc.	Dimensional Global Targeted Value	26.19	24,258	0.11%	0.00	635.3 K
SmartRent Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.20	82,661	0.04%	0.00	99.2 K
Snap-on, Inc.	Dimensional Global Targeted Value	337.36	39,626	0.08%	0.00	13.4 M
Sun Country Airlines Holdings Inc	Dimensional Global Targeted Value	13.88	9,521	0.02%	0.00	132.2 K
Smart Sand Inc	Dimensional Global Targeted Value	2.49	5,066	0.01%	0.00	12.6 K
Schneider National Inc - Ordinary Shares - Class B	Dimensional Global Targeted Value	23.71	98,011	0.06%	0.00	2.3 M
StoneX Group Inc	Dimensional Global Targeted Value	79.15	27,484	0.06%	-0.03	2.2 M
Synovus Financial Corp.	Dimensional Global Targeted Value	49.00	147,829	0.10%	0.00	7.2 M
TD Synnex Corp	Dimensional Global Targeted Value	130.16	85,686	0.10%	0.00	11.2 M
Sonoco Products Co.	Dimensional Global Targeted Value	46.75	87,257	0.09%	0.00	4.1 M
Spectrum Brands Holdings Inc.	Dimensional Global Targeted Value	71.26	36,149	0.14%	0.01	2.6 M
Sphere Entertainment Co - Ordinary Shares - Class A	Dimensional Global Targeted Value	32.51	35,941	0.10%	0.00	1.2 M
SiriusPoint Ltd	Dimensional Global Targeted Value	16.25	137,952	0.12%	0.03	2.2 M
Spok Holdings Inc	Dimensional Global Targeted Value	15.97	12,540	0.06%	0.00	200.3 K
Sportsman`s Warehouse Holdings Inc	Dimensional Global Targeted Value	1.06	35,717	0.09%	0.00	37.9 K
1st Source Corp.	Dimensional Global Targeted Value	62.23	25,079	0.10%	0.00	1.6 M
Surmodics, Inc.	Dimensional Global Targeted Value	30.42	233	0.00%	0.00	7.1 K
Sensus Healthcare Inc	Dimensional Global Targeted Value	4.81	11,858	0.07%	0.00	57.0 K
SouthState Corporation	Dimensional Global Targeted Value	94.81	105,936	0.10%	0.00	10.0 M
Southern States Bancshares Inc	Dimensional Global Targeted Value	32.36	477	0.00%	0.00	15.4 K
Simpson Manufacturing Co., Inc.	Dimensional Global Targeted Value	159.74	3,099	0.01%	NEW	495.0 K
SS&C Technologies Holdings Inc	Dimensional Global Targeted Value	82.75	72,965	0.03%	0.00	6.0 M
SoundThinking Inc	Dimensional Global Targeted Value	18.87	949	0.01%	0.00	17.9 K
Shutterstock Inc	Dimensional Global Targeted Value	19.71	30,454	0.09%	0.00	600.2 K
Stratasys Ltd	Dimensional Global Targeted Value	10.35	65,007	0.09%	0.00	672.8 K
Sensata Technologies Holding Plc	Dimensional Global Targeted Value	27.79	140,294	0.09%	0.00	3.9 M
Staar Surgical Co.	Dimensional Global Targeted Value	17.77	27,916	0.06%	0.00	496.1 K
S & T Bancorp, Inc.	Dimensional Global Targeted Value	37.94	40,998	0.11%	0.00	1.6 M
Stewart Information Services Corp.	Dimensional Global Targeted Value	72.00	28,171	0.10%	0.00	2.0 M
Stellar Bancorp Inc	Dimensional Global Targeted Value	27.85	26,388	0.05%	0.00	734.9 K
Scorpio Tankers Inc	Dimensional Global Targeted Value	39.98	55,585	0.11%	0.00	2.2 M
Sitio Royalties Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	20.74	51,610	0.07%	0.00	1.1 M
Strategic Education Inc	Dimensional Global Targeted Value	83.01	23,867	0.10%	0.00	2.0 M
Stratus Properties Inc.	Dimensional Global Targeted Value	18.77	6,891	0.09%	0.00	129.3 K
Strattec Security Corp.	Dimensional Global Targeted Value	42.98	3,975	0.10%	0.00	170.8 K
State Street Corp.	Dimensional Global Targeted Value	92.86	301,023	0.10%	0.00	28.0 M
Shattuck Labs Inc	Dimensional Global Targeted Value	1.24	10,289	0.02%	0.00	12.8 K
Supernus Pharmaceuticals Inc	Dimensional Global Targeted Value	32.70	57,815	0.10%	0.00	1.9 M
Smith & Wesson Brands Inc	Dimensional Global Targeted Value	9.53	48,411	0.11%	0.00	461.4 K
SolarWinds Corp	Dimensional Global Targeted Value	18.40	116,069	0.07%	0.00	2.1 M
Stanley Black & Decker Inc	Dimensional Global Targeted Value	82.00	152,744	0.10%	0.00	12.5 M
SunCoke Energy Inc	Dimensional Global Targeted Value	9.34	94,286	0.11%	0.00	880.6 K
Sensient Technologies Corp.	Dimensional Global Targeted Value	73.36	36,210	0.09%	0.00	2.7 M
Transact Technologies Inc.	Dimensional Global Targeted Value	3.80	4,194	0.04%	0.00	15.9 K
Talos Energy Inc	Dimensional Global Targeted Value	9.20	120,672	0.07%	0.00	1.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Dimensional Global Targeted Value	59.27	188,564	0.09%	0.00	11.2 M
Bancorp Inc. (The)	Dimensional Global Targeted Value	57.07	40,840	0.08%	0.00	2.3 M
TrueBlue Inc	Dimensional Global Targeted Value	6.04	34,235	0.12%	0.00	206.8 K
Territorial Bancorp Inc	Dimensional Global Targeted Value	8.43	8,536	0.11%	0.00	72.0 K
TruBridge Inc.	Dimensional Global Targeted Value	29.34	13,672	0.09%	0.00	401.1 K
Trico Bancshares	Dimensional Global Targeted Value	41.45	36,770	0.11%	0.00	1.5 M
Third Coast Bancshares Inc	Dimensional Global Targeted Value	33.79	746	0.01%	0.00	25.2 K
Tscan Therapeutics Inc	Dimensional Global Targeted Value	1.60	10,482	0.02%	NEW	16.8 K
Teladoc Health Inc	Dimensional Global Targeted Value	8.82	168,705	0.10%	0.00	1.5 M
Telephone And Data Systems, Inc.	Dimensional Global Targeted Value	37.50	123,391	0.11%	0.00	4.6 M
Teledyne Technologies Inc	Dimensional Global Targeted Value	507.70	203	0.00%	0.00	103.1 K
Terns Pharmaceuticals Inc	Dimensional Global Targeted Value	3.51	32,493	0.04%	NEW	114.1 K
Terex Corp.	Dimensional Global Targeted Value	40.88	61,959	0.09%	0.00	2.5 M
Triumph Financial Inc	Dimensional Global Targeted Value	64.78	20,196	0.09%	0.00	1.3 M
Triple Flag Precious Metals Corp	Dimensional Global Targeted Value	19.30	31,012	0.02%	0.00	598.5 K
Teleflex Incorporated	Dimensional Global Targeted Value	141.53	41,066	0.09%	0.00	5.8 M
Tredegar Corp.	Dimensional Global Targeted Value	7.91	36,174	0.10%	0.00	286.1 K
Tenet Healthcare Corp.	Dimensional Global Targeted Value	129.49	65,860	0.07%	NEW	8.5 M
First Financial Corp. - Indiana	Dimensional Global Targeted Value	50.72	13,191	0.11%	0.00	669.0 K
Hanover Insurance Group Inc	Dimensional Global Targeted Value	172.54	30,837	0.09%	0.00	5.3 M
Thor Industries, Inc.	Dimensional Global Targeted Value	81.22	54,544	0.10%	0.00	4.4 M
Gentherm Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	31.29	29,869	0.10%	0.00	934.6 K
Thryv Holdings Inc	Dimensional Global Targeted Value	15.13	10,914	0.03%	-0.02	165.1 K
Interface Inc.	Dimensional Global Targeted Value	20.34	57,867	0.10%	0.00	1.2 M
Tiptree Inc	Dimensional Global Targeted Value	23.24	37,703	0.10%	0.00	876.2 K
Titan Machinery Inc	Dimensional Global Targeted Value	17.77	24,201	0.10%	0.00	430.1 K
TELUS International (Cda) Inc - Ordinary Shares (Sub Voting)	Dimensional Global Targeted Value	2.75	15,090	0.01%	0.00	41.5 K
Teekay Corp	Dimensional Global Targeted Value	6.67	94,714	0.11%	0.00	631.7 K
Timken Co.	Dimensional Global Targeted Value	76.26	65,043	0.09%	0.00	5.0 M
Telos Corp	Dimensional Global Targeted Value	2.73	15,169	0.02%	0.00	41.4 K
Tillys Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	2.34	28,162	0.09%	0.00	65.9 K
Tennant Co.	Dimensional Global Targeted Value	81.80	15,604	0.08%	0.00	1.3 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Dimensional Global Targeted Value	38.98	30,877	0.09%	0.00	1.2 M
Tutor Perini Corp	Dimensional Global Targeted Value	25.34	56,494	0.11%	0.00	1.4 M
Tri Pointe Homes Inc.	Dimensional Global Targeted Value	32.41	92,919	0.10%	0.00	3.0 M
Tootsie Roll Industries, Inc.	Dimensional Global Targeted Value	31.07	36,237	0.05%	0.00	1.1 M
TripAdvisor Inc.	Dimensional Global Targeted Value	15.01	63,139	0.04%	0.00	947.7 K
Torm Plc - Ordinary Shares - Class A	Dimensional Global Targeted Value	18.42	59,817	0.06%	0.01	1.1 M
Trustmark Corp.	Dimensional Global Targeted Value	35.10	64,557	0.11%	0.00	2.3 M
Trinity Industries, Inc.	Dimensional Global Targeted Value	29.64	80,988	0.10%	0.00	2.4 M
Tronox Holdings plc - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.37	165,165	0.10%	0.00	1.2 M
Trimas Corporation	Dimensional Global Targeted Value	23.62	44,901	0.11%	0.00	1.1 M
Trustco Bank Corp.	Dimensional Global Targeted Value	30.94	21,011	0.11%	0.00	650.1 K
Tyson Foods, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	60.37	280,583	0.08%	0.00	16.9 M
2seventy bio Inc	Dimensional Global Targeted Value	4.96	23,610	0.05%	0.00	117.1 K
TTEC Holdings Inc	Dimensional Global Targeted Value	3.53	28,380	0.06%	0.00	100.2 K
Tetra Technologies, Inc.	Dimensional Global Targeted Value	3.53	76,600	0.06%	0.00	270.4 K
TTM Technologies Inc	Dimensional Global Targeted Value	23.42	94,978	0.09%	0.00	2.2 M
Tile Shop Hldgs Inc	Dimensional Global Targeted Value	6.67	47,884	0.11%	0.04	319.4 K
Titan International, Inc.	Dimensional Global Targeted Value	8.90	59,803	0.09%	0.00	532.2 K
Twin Disc Incorporated	Dimensional Global Targeted Value	8.55	12,103	0.09%	0.00	103.5 K
Textron Inc.	Dimensional Global Targeted Value	74.28	97,499	0.05%	NEW	7.2 M
Under Armour Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	6.61	196,386	0.05%	0.00	1.3 M
United Airlines Holdings Inc	Dimensional Global Targeted Value	80.22	326,728	0.10%	0.00	26.2 M
Ultra Clean Hldgs Inc	Dimensional Global Targeted Value	24.85	44,569	0.10%	0.00	1.1 M
Universal Electronics Inc.	Dimensional Global Targeted Value	6.87	14,258	0.11%	0.00	98.0 K
United Fire Group Inc	Dimensional Global Targeted Value	29.19	28,187	0.11%	0.00	822.8 K
UFP Industries Inc	Dimensional Global Targeted Value	111.75	54,667	0.09%	0.00	6.1 M
U-Haul Holding Company	Dimensional Global Targeted Value	63.72	22,385	0.01%	0.00	1.4 M
U-Haul Holding Company - Ordinary Shares - Series N	Dimensional Global Targeted Value	58.30	158,278	0.08%	0.00	9.2 M
Frontier Group Holdings Inc	Dimensional Global Targeted Value	5.67	2,500	0.00%	0.00	14.2 K
Universal Logistics Holdings Inc	Dimensional Global Targeted Value	27.27	16,026	0.06%	0.00	437.0 K
UMB Financial Corp.	Dimensional Global Targeted Value	105.27	49,301	0.07%	-0.03	5.2 M
Unifirst Corp.	Dimensional Global Targeted Value	197.57	15,627	0.08%	0.00	3.1 M
United Natural Foods Inc.	Dimensional Global Targeted Value	27.45	57,310	0.09%	0.00	1.6 M
Unum Group	Dimensional Global Targeted Value	83.34	196,027	0.11%	0.00	16.3 M
Unity Bancorp, Inc.	Dimensional Global Targeted Value	43.06	9,489	0.09%	0.00	408.6 K
Urban One Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	1.45	3,064	0.01%	0.00	4.4 K
Upbound Group Inc	Dimensional Global Targeted Value	25.36	50,260	0.09%	0.00	1.3 M
Urban Outfitters, Inc.	Dimensional Global Targeted Value	53.58	91,932	0.10%	0.00	4.9 M
US Foods Holding Corp	Dimensional Global Targeted Value	65.57	224,471	0.10%	0.00	14.7 M
Usana Health Sciences Inc	Dimensional Global Targeted Value	27.24	18,182	0.10%	0.00	495.3 K
U.S. Physical Therapy, Inc.	Dimensional Global Targeted Value	73.65	10,177	0.07%	0.00	749.5 K
Univest Financial Corp	Dimensional Global Targeted Value	29.26	33,168	0.11%	0.00	970.5 K
Universal Corp.	Dimensional Global Targeted Value	54.33	25,703	0.10%	0.00	1.4 M
Virginia National Bankshares Corp	Dimensional Global Targeted Value	35.92	2,563	0.05%	0.00	92.1 K
Marriott Vacations Worldwide Corp	Dimensional Global Targeted Value	67.17	30,325	0.09%	0.00	2.0 M
Valaris Ltd	Dimensional Global Targeted Value	40.07	64,059	0.09%	0.00	2.6 M
Veritex Holdings Inc	Dimensional Global Targeted Value	25.14	53,261	0.10%	0.00	1.3 M
Visteon Corp.	Dimensional Global Targeted Value	81.45	27,304	0.10%	0.00	2.2 M
Veracyte Inc	Dimensional Global Targeted Value	33.16	73,197	0.09%	-0.01	2.4 M
Velocity Financial Inc	Dimensional Global Targeted Value	18.86	9,806	0.03%	0.00	184.9 K
Vermilion Energy Inc	Dimensional Global Targeted Value	8.28	149,733	0.10%	0.00	1.2 M
VF Corp.	Dimensional Global Targeted Value	17.00	313,455	0.08%	0.00	5.3 M
Viavi Solutions Inc	Dimensional Global Targeted Value	11.77	218,582	0.10%	0.00	2.6 M
Vicor Corp.	Dimensional Global Targeted Value	55.37	10,168	0.02%	0.00	563.0 K
Vir Biotechnology Inc	Dimensional Global Targeted Value	7.20	46,929	0.03%	0.00	337.9 K
Virco Manufacturing Corp.	Dimensional Global Targeted Value	9.72	10,190	0.06%	0.00	99.0 K
Village Super Market, Inc. - Ordinary Shares - Class A	Dimensional Global Targeted Value	34.74	11,102	0.08%	0.00	385.7 K
Valley National Bancorp	Dimensional Global Targeted Value	9.16	569,483	0.10%	0.00	5.2 M
Vimeo Inc	Dimensional Global Targeted Value	5.61	171,704	0.10%	0.00	963.3 K
Vanda Pharmaceuticals Inc	Dimensional Global Targeted Value	4.82	65,169	0.11%	0.00	314.1 K
VOXX International Corp - Ordinary Shares - Class A	Dimensional Global Targeted Value	7.49	19,324	0.09%	0.00	144.7 K
Vishay Precision Group Inc	Dimensional Global Targeted Value	23.85	12,692	0.10%	0.00	302.7 K
Varex Imaging Corp	Dimensional Global Targeted Value	12.45	48,609	0.12%	0.00	605.2 K
Virtus Investment Partners Inc	Dimensional Global Targeted Value	178.80	6,279	0.09%	0.00	1.1 M
Vestis Corp	Dimensional Global Targeted Value	10.32	128,958	0.10%	0.00	1.3 M
Vital Energy Inc.	Dimensional Global Targeted Value	23.20	32,279	0.08%	0.00	748.9 K
Bristow Group Inc.	Dimensional Global Targeted Value	32.19	24,290	0.08%	0.00	781.9 K
Viatris Inc	Dimensional Global Targeted Value	9.30	1,164,780	0.10%	0.00	10.8 M
Vitesse Energy Inc	Dimensional Global Targeted Value	24.51	26,964	0.09%	0.00	660.9 K
VirTra Inc	Dimensional Global Targeted Value	5.51	7,086	0.06%	0.00	39.0 K
V2X Inc	Dimensional Global Targeted Value	50.65	17,753	0.06%	0.00	899.2 K
Voyager Therapeutics Inc	Dimensional Global Targeted Value	3.91	27,552	0.05%	0.00	107.7 K
Washington Federal Inc.	Dimensional Global Targeted Value	28.82	69,220	0.08%	0.00	2.0 M
Walker & Dunlop Inc	Dimensional Global Targeted Value	87.72	29,201	0.09%	0.00	2.6 M
Western Digital Corp.	Dimensional Global Targeted Value	44.31	39,903	0.01%	NEW	1.8 M
Werner Enterprises, Inc.	Dimensional Global Targeted Value	30.13	67,978	0.11%	0.00	2.0 M
West Fraser Timber Co., Ltd.	Dimensional Global Targeted Value	77.63	28,037	0.04%	0.02	2.2 M
Winnebago Industries, Inc.	Dimensional Global Targeted Value	34.98	30,420	0.11%	0.00	1.1 M
Westwood Holdings Group Inc	Dimensional Global Targeted Value	15.70	8,944	0.10%	0.00	140.4 K
Whirlpool Corp.	Dimensional Global Targeted Value	95.64	47,180	0.09%	0.00	4.5 M
Willdan Group Inc	Dimensional Global Targeted Value	42.53	11,327	0.08%	0.00	481.7 K
Weis Markets, Inc.	Dimensional Global Targeted Value	76.10	25,979	0.10%	0.00	2.0 M
Wabash National Corp.	Dimensional Global Targeted Value	11.07	3,265	0.01%	-0.10	36.1 K
Western New England Bancorp Inc	Dimensional Global Targeted Value	9.33	24,794	0.12%	0.00	231.3 K
Worthington Industries, Inc.	Dimensional Global Targeted Value	41.03	45,912	0.09%	0.00	1.9 M
WideOpenWest Inc	Dimensional Global Targeted Value	5.12	52,562	0.06%	0.00	269.1 K
Worthington Steel Inc.	Dimensional Global Targeted Value	26.71	45,512	0.09%	0.00	1.2 M
Wesbanco, Inc.	Dimensional Global Targeted Value	32.34	65,972	0.07%	-0.03	2.1 M
WSFS Financial Corp.	Dimensional Global Targeted Value	53.32	70,976	0.12%	0.00	3.8 M
West Bancorporation	Dimensional Global Targeted Value	20.31	18,417	0.11%	0.00	374.0 K
Select Energy Services Inc - Ordinary Shares - Class A	Dimensional Global Targeted Value	10.67	101,664	0.10%	0.00	1.1 M
United States Steel Corp.	Dimensional Global Targeted Value	41.15	216,380	0.10%	0.00	8.9 M
XBiotech Inc	Dimensional Global Targeted Value	3.46	6,649	0.02%	0.00	23.0 K
Xencor Inc	Dimensional Global Targeted Value	12.95	34,315	0.05%	0.00	444.4 K
Xperi Inc	Dimensional Global Targeted Value	8.06	63,414	0.14%	0.00	511.1 K
Expro Group Holdings N.V.	Dimensional Global Targeted Value	10.63	115,405	0.10%	0.00	1.2 M
DENTSPLY Sirona Inc	Dimensional Global Targeted Value	15.80	180,739	0.09%	0.00	2.9 M
Xerox Holdings Corp	Dimensional Global Targeted Value	5.48	161,998	0.13%	0.00	887.7 K
Yelp Inc	Dimensional Global Targeted Value	36.82	63,552	0.10%	0.00	2.3 M
Zimmer Biomet Holdings Inc	Dimensional Global Targeted Value	111.24	189,081	0.09%	0.00	21.0 M
Ziff Davis Inc	Dimensional Global Targeted Value	42.49	55,739	0.13%	0.00	2.4 M
Olympic Steel Inc.	Dimensional Global Targeted Value	32.65	9,821	0.09%	0.00	320.7 K
ZoomInfo Technologies Inc.	Dimensional Global Targeted Value	11.07	297,162	0.09%	0.00	3.3 M
Zions Bancorporation N.A	Dimensional Global Targeted Value	50.82	149,023	0.10%	0.00	7.6 M
Zentalis Pharmaceuticals Inc	Dimensional Global Targeted Value	1.98	39,800	0.06%	0.00	78.8 K
Zumiez Inc	Dimensional Global Targeted Value	15.24	19,802	0.10%	0.01	301.8 K
F5 Inc		274.31	-	Investor holds below 1%
Alpha Teknova Inc		6.37	-	Investor holds below 1%
Liquidity Services Inc		32.73	-	Investor holds below 1%
Everus Construction Group		41.35	-	Investor holds below 1%
Ooma Inc		13.78	-	Investor holds below 1%
Modine Manufacturing Co.		92.82	-	Investor holds below 1%
Adaptive Biotechnologies Corp		8.66	-	Investor holds below 1%
Nextcure Inc		0.61	-	Investor holds below 1%
Edgewise Therapeutics Inc		23.37	-	Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C		39.58	-	Investor holds below 1%
Allakos Inc		0.25	-	Investor holds below 1%
Twilio Inc - Ordinary Shares Class A		106.27	-	Investor holds below 1%
Concentra Group Holdings Parent Inc.		21.49	-	Investor holds below 1%
BioAtla Inc		0.37	-	Investor holds below 1%
Luna Innovations Inc		0.70	-	Investor holds below 1%
Universal Technical Institute Inc		27.32	-	Investor holds below 1%
Brookfield Wealth Solutions Ltd. - Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A		55.38	-	Investor holds below 1%
Cleanspark Inc		8.79	-	Investor holds below 1%
SoFi Technologies Inc		13.72	-	Investor holds below 1%
Banc of California Inc		14.73	-	Investor holds below 1%
Bluebird bio Inc		3.92	-	Investor holds below 1%
Sonos Inc		12.02	-	Investor holds below 1%
Silicon Laboratories Inc		125.29	-	Investor holds below 1%
Cardiff Oncology Inc		3.79	-	Investor holds below 1%
Conoco Phillips		102.19	-	Investor holds below 1%
Louisiana-Pacific Corp.		95.14	-	Investor holds below 1%
Berry Global Group Inc		68.85	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		26.88	-	Investor holds below 1%
Tapestry Inc		75.72	-	Investor holds below 1%

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Dimensional Global Targeted Value's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Dimensional Global Targeted Value publicly holds 1649 stocks with a net worth of over US$ 4.2 B.

These are shares held by Dimensional Global Targeted Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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