DIMENSIONAL FUND ADVISORS LP [Rocket]

Holdings

DIMENSIONAL FUND ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Com	649,490	649,490	57,878,107,000	57,878,107,000	0.02	1.14	Hist	06/30/2023
Knife River Corp	KNF	Common	1,268,239	1,268,239	55,169,158,000	55,169,158,000	0.02	126823.90	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	492,318	492,318	39,759,229,000	39,759,229,000	0.01	0.05	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	1,098,755	1,098,755	36,942,203,000	36,942,203,000	0.01		Hist	06/30/2023
Vertiv Holdings Co		Common	1,323,171	1,323,171	32,762,578,000	32,762,578,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	436,219	436,219	26,171,068,000	26,171,068,000	0.01	0.39	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	1,796,936	1,796,936	24,834,316,000	24,834,316,000	0.01	2.58	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	939,201	939,201	21,218,837,000	21,218,837,000	0.01	0.62	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	813,715	813,715	18,920,032,000	18,920,032,000	0.01		Hist	06/30/2023
SITIME Corp	SITM	Common	125,394	125,394	14,794,911,000	14,794,911,000	0.00	0.58	Hist	06/30/2023
nCino, Inc.	NCNO	Common	486,250	486,250	14,646,414,000	14,646,414,000	0.00	0.43	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	354,395	354,395	12,637,726,000	12,637,726,000	0.00	0.33	Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	1,359,817	1,359,817	11,487,734,000	11,487,734,000	0.00		Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	1,209,866	1,209,866	11,371,413,000	11,371,413,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	81,578	81,578	11,008,058,000	11,008,058,000	0.00		Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	2,490,434	2,490,434	8,118,688,000	8,118,688,000	0.00		Hist	06/30/2023
Braze, Inc.	BRZE	Common	158,798	158,798	6,953,764,000	6,953,764,000	0.00		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	976,382	976,382	6,727,073,000	6,727,073,000	0.00	0.05	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	76,446	76,446	5,581,322,000	5,581,322,000	0.00	0.27	Hist	06/30/2023
Piedmont Lithium Inc.	PLL	COM	95,945	95,945	5,535,560,000	5,535,560,000	0.00		Hist	06/30/2023
Ventyx Biosciences, Inc.	VTYX	Common	164,047	164,047	5,379,579,000	5,379,579,000	0.00	0.28	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	1,652,397	1,652,397	5,205,167,000	5,205,167,000	0.00		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	546,386	546,386	5,136,116,000	5,136,116,000	0.00		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	364,202	364,202	5,037,227,000	5,037,227,000	0.00		Hist	06/30/2023
AdaptHealth Corp.		Common	404,240	404,240	4,919,601,000	4,919,601,000	0.00	0.30	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	542,123	542,123	4,884,698,000	4,884,698,000	0.00	0.28	Hist	06/30/2023
Nuvalent, Inc.	NUVL	Common	114,476	114,476	4,828,199,000	4,828,199,000	0.00	0.20	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	310,469	310,469	4,303,100,000	4,303,100,000	0.00	0.19	Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	63,556	63,556	4,100,806,000	4,100,806,000	0.00		Hist	06/30/2023
Portillo's Inc.	PTLO	Common	154,513	154,513	3,481,178,000	3,481,178,000	0.00		Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	311,246	311,246	3,149,627,000	3,149,627,000	0.00	0.62	Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	179,700	179,700	3,116,852,000	3,116,852,000	0.00	0.12	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	265,684	265,684	3,105,846,000	3,105,846,000	0.00		Hist	06/30/2023
NOVA LTD.	NVMI	common	22,831	22,831	2,678,076,000	2,678,076,000	0.00		Hist	06/30/2023
HireRight Holdings Corp	HRT	COM	227,812	227,812	2,576,755,000	2,576,755,000	0.00		Hist	06/30/2023
<< Prev Next >>