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U.S. Micro Cap Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
480
matched to a ticker
Fund size
$8.9B
the filing's own figure
Matched value
$3.2B
of the positions below
As of
2026-07-31
S000000948

What it holds

Largest share of the fund first.

Company% of fundValue
AGXArgan Inc0.67%$52.9M
ENVAEnova International Inc0.59%$46.1M
FBPFirst BanCorp0.49%$38.5M
LAURLaureate Education Inc0.38%$29.7M
VCTRVictory Capital Holdings Inc0.31%$24.5M
AROCArchrock Inc0.31%$24M
LGNDLigand Pharmaceuticals Inc0.28%$22.3M
WSFSWSFS Financial Corp0.26%$20.6M
TNLTravel + Leisure Co0.25%$20M
GVAGranite Construction Inc0.25%$19.5M
GTXGarrett Motion Inc0.24%$18.9M
RUSHARush Enterprises Inc0.24%$18.8M
MXLMaxlinear Inc0.24%$18.6M
MMacy's Inc0.23%$18.4M
JOESt Joe Co0.23%$18.4M
CASHPathward Financial Inc0.23%$18.2M
PBFPBF Energy Inc0.23%$18.1M
VSATViasat Inc0.23%$18M
TCBITexas Capital Bancshares Inc0.23%$18M
CECOCECO Environmental Corp0.23%$17.7M
AXAxos Financial Inc0.23%$17.7M
FULTFulton Financial Corp0.23%$17.7M
CNKCinemark Holdings Inc0.22%$17.6M
NVSTEnvista Holdings Corp0.22%$17.6M
KLICKulicke and Soffa Industries Inc0.22%$17.3M
KTBKontoor Brands Inc0.22%$17.2M
GNWGenworth Financial Inc0.22%$17M
LNTHLantheus Holdings Inc0.21%$16.1M
BCCBoise Cascade Co0.20%$15.8M
ASBAssociated Banc-Corp0.20%$15.7M
KNKnowles Corp0.20%$15.7M
SPHRSphere Entertainment Co0.20%$15.4M
RUSHBRush Enterprises Inc0.19%$15.1M
NMIHNMI Holdings Inc0.19%$15M
SFNCSimmons First National Corp0.19%$14.9M
RBCAARepublic Bancorp Inc0.19%$14.8M
DORMDorman Products Inc0.18%$14.2M
QLYSQualys Inc0.18%$14.1M
DANDana Inc0.18%$13.8M
BOXBox Inc0.17%$13.7M
RNGRingCentral Inc0.17%$13.7M
SYNASynaptics Inc0.17%$13.6M
ICUIICU Medical Inc0.17%$13.6M
CATYCathay General Bancorp0.17%$13.5M
BILLBILL Holdings Inc0.17%$13.4M
HAEHaemonetics Corp0.17%$13.4M
KAIKadant Inc0.17%$13.3M
VCYTVeracyte Inc0.17%$13.3M
ACADACADIA Pharmaceuticals Inc0.17%$13M
PTENPatterson-UTI Energy Inc0.17%$13M
MURMurphy Oil Corporation Common Stock0.16%$12.9M
PVHPVH Corp0.16%$12.7M
ABGAsbury Automotive Group Inc0.16%$12.7M
CROXCrocs Inc0.16%$12.5M
ACAArcosa Inc0.16%$12.5M
PRKPark National Corporation Common Stock0.16%$12.5M
CONConcentra Group Holdings Parent Inc0.16%$12.4M
MTXMinerals Technologies Inc0.16%$12.4M
MSMMSC Industrial Direct Co Inc0.16%$12.4M
ARCBArcBest Corp0.16%$12.4M
PFSProvident Financial Services Inc0.16%$12.2M
WAFDWaFd Inc0.16%$12.2M
FIBKFirst Interstate Bancsystem Inc0.16%$12.2M
YETIYeti Holdings Inc0.16%$12.2M
BKUBankUnited Inc0.15%$12.1M
NWBINorthwest Bancshares Inc0.15%$11.9M
HMNHorace Mann Educators Corp0.15%$11.8M
REZIResideo Technologies Inc0.15%$11.8M
CARGCarGurus Inc0.15%$11.7M
APAMArtisan Partners Asset Management Inc0.15%$11.7M
CNSCohen & Steers Inc0.15%$11.6M
BHFBrighthouse Financial Inc0.15%$11.4M
OPCHOption Care Health Inc0.14%$11.4M
ABMABM Industries Inc0.14%$11.3M
HPHelmerich and Payne Inc0.14%$11.2M
BCOBrinks Co0.14%$11.2M
ABCBAmeris Bancorp0.14%$11.2M
FHBFirst Hawaiian Inc0.14%$11.1M
ENSEnerSys0.14%$11.1M
PIIPolaris Inc0.14%$11.1M
VACMarriott Vacations Worldwide Corp0.14%$11.1M
UNFUniFirst Corp0.14%$11M
INDBIndependent Bank Corp (Massachusetts)0.14%$11M
SBCFSeacoast Banking Corporation of Florida0.14%$11M
AAPAdvance Auto Parts Inc0.14%$11M
HNIHNI Corp0.14%$10.9M
GPORGulfport Energy Corp0.14%$10.9M
AWRAmerican States Water Company Common Stock0.14%$10.9M
MTNVail Resorts Inc0.14%$10.9M
BBWIBath & Body Works Inc0.14%$10.8M
WDFCWD-40 Co0.14%$10.8M
NJRNew Jersey Resources Corp0.14%$10.7M
VVVValvoline Inc. Common Stock0.14%$10.7M
TRNTrinity Industries Inc0.14%$10.7M
CBUCommunity Financial System Inc0.13%$10.6M
COCOVita Coco Company Inc0.13%$10.6M
NWENorthWestern Energy Group Inc0.13%$10.3M
FBKFB Financial Corp0.13%$10.3M
BOHBank of Hawaii Corp0.13%$10.3M
IMAXImax Corp0.13%$10.2M
TFXTeleflex Inc0.13%$10.2M
MSGEMadison Square Garden Entertainment Corp. Class A0.13%$10.1M
BUSEFirst Busey Corp0.13%$10M
UNFIUnited Natural Foods Inc0.13%$10M
SMGScotts Miracle-Gro Co0.13%$10M
ALRMAlarm.com Holdings Inc0.13%$10M
CVICVR Energy Inc0.13%$10M
AVNTAvient Corp0.13%$9.9M
BFAMBright Horizons Family Solutions Inc0.13%$9.9M
BKHBlack Hills Corp0.13%$9.9M
VLYValley National Bancorp0.13%$9.9M
DCODucommun Inc0.13%$9.9M
TRMKTrustmark Corp0.13%$9.9M
PORPortland General Electric Co0.12%$9.8M
QTWOQ2 Holdings Inc0.12%$9.7M
PATKPatrick Industries Inc0.12%$9.7M
MGYMagnolia Oil & Gas Corp0.12%$9.7M
CCSCentury Communities Inc0.12%$9.7M
CRGYCrescent Energy Co0.12%$9.6M
RLAYRelay Therapeutics Inc0.12%$9.6M
BCBrunswick Corp0.12%$9.5M
CCCCCC Intelligent Solutions Holdings Inc0.12%$9.5M
BELFBBel Fuse Inc0.12%$9.5M
SLABSilicon Laboratories Inc0.12%$9.5M
HRBH & R Block Inc0.12%$9.5M
SUPNSupernus Pharmaceuticals Inc0.12%$9.4M
ELFelf Beauty Inc0.12%$9.4M
SMSM Energy Co0.12%$9.3M
HLIOHelios Technologies Inc0.12%$9.3M
AEOAmerican Eagle Outfitters Inc0.12%$9.3M
WEXWEX Inc0.12%$9.3M
ESEESCO Technologies Inc0.12%$9.2M
SONSonoco Products Co0.12%$9.2M
WSCWillScot Holdings Corp0.12%$9.1M
TDCTeradata Corp0.12%$9M
MMSIMerit Medical Systems Inc0.11%$9M
VSECVSE Corp0.11%$8.9M
SRSpire Inc0.11%$8.9M
POWIPower Integrations Inc0.11%$8.8M
WRBYWarby Parker Inc. Class A Common Stock0.11%$8.7M
VCVisteon Corp0.11%$8.7M
BKEBuckle Inc0.11%$8.7M
BBTBeacon Financial Corp0.11%$8.7M
EEFTEuronet Worldwide Inc0.11%$8.7M
ROGRogers Corp0.11%$8.7M
NOVTNovanta Inc0.11%$8.6M
PHINPhinia Inc0.11%$8.6M
RHIRobert Half Inc0.11%$8.6M
HOGHarley-Davidson Inc0.11%$8.6M
CTBICommunity Trust Bancorp, Inc.0.11%$8.6M
SAICScience Applications International Corp0.11%$8.5M
MMSMaximus Inc0.11%$8.5M
SKYChampion Homes Inc0.11%$8.5M
FULH.B. Fuller Company0.11%$8.4M
DIODDiodes Inc0.11%$8.4M
ANDEAndersons Inc0.11%$8.4M
QCRHQCR Holdings Inc0.11%$8.3M
MDPediatrix Medical Group Inc0.11%$8.3M
LRNStride Inc0.11%$8.3M
ACIWACI Worldwide Inc0.10%$8.2M
OPENOpendoor Technologies Inc0.10%$8.2M
KMTKennametal Inc0.10%$8.2M
UCBUnited Community Banks Inc0.10%$8.1M
LCIILCI Industries0.10%$8.1M
DKDelek US Holdings Inc0.10%$8.1M
MCMoelis & Co0.10%$8.1M
OGSONE Gas Inc0.10%$8.1M
PRKSUnited Parks & Resorts Inc0.10%$8.1M
BATRKAtlanta Braves Holdings Inc0.10%$8.1M
CENTACentral Garden & Pet Co0.10%$8.1M
RAMPLiveramp Holdings Inc0.10%$8M
OGNOrganon & Co0.10%$8M
CDNACareDx Inc0.10%$7.9M
ADUSAddus Homecare Corp0.10%$7.8M
XRAYDENTSPLY SIRONA Inc0.10%$7.8M
BMIBadger Meter Inc0.10%$7.8M
TEXTerex Corp0.10%$7.7M
FTDRFrontdoor Inc0.10%$7.7M
THOThor Industries Inc0.10%$7.6M
IPGPIPG Photonics Corp0.10%$7.6M
LOPEGrand Canyon Education Inc0.10%$7.5M
BCRXBioCryst Pharmaceuticals Inc0.10%$7.5M
JBLUJetBlue Airways Corporation - Common Stock0.09%$7.5M
IDTIDT Corp0.09%$7.5M
NMRKNewmark Group Inc0.09%$7.5M
VNTVontier Corp0.09%$7.4M
AGIOAgios Pharmaceuticals Inc0.09%$7.4M
FRPTFreshpet Inc0.09%$7.3M
EXPOExponent Inc0.09%$7.2M
GBCIGlacier Bancorp Inc0.09%$7.2M
RUNSunrun Inc0.09%$7.2M
NWNNorthwest Natural Holding Co0.09%$7.2M
PGNYProgyny Inc0.09%$7.2M
EPACEnerpac Tool Group Corp0.09%$7.1M
ATKRAtkore Inc0.09%$7.1M
WERNWerner Enterprises, Inc. - Common Stock0.09%$7.1M
CSWCSW Industrials Inc0.09%$7M
POSTPost Holdings Inc0.09%$7M
EVTCEvertec Inc0.09%$6.9M
SKWDSkyward Specialty Insurance Group Inc0.09%$6.9M
GICGlobal Industrial Co0.09%$6.9M
MDUMDU Resources Group, Inc. Common Stock0.09%$6.9M
FIZZNational Beverage Corp0.09%$6.9M
ACHCAcadia Healthcare Company Inc0.09%$6.8M
CALXCalix Inc0.09%$6.8M
REYNReynolds Consumer Products Inc0.09%$6.8M
BOOTBoot Barn Holdings Inc0.09%$6.7M
ALGAlamo Group Inc0.09%$6.7M
SSentinelOne Inc0.09%$6.7M
ALGTAllegiant Travel Co0.09%$6.7M
WUWestern Union Co0.08%$6.6M
RHRH0.08%$6.6M
NOGNorthern Oil and Gas Inc0.08%$6.6M
LZBLa-Z-Boy Inc0.08%$6.6M
DBDDiebold Nixdorf Inc0.08%$6.6M
EYENational Vision Holdings Inc0.08%$6.6M
PRGSProgress Software Corp0.08%$6.6M
NEOGNeogen Corp0.08%$6.6M
NEONeogenomics Inc0.08%$6.5M
PLUGPlug Power Inc0.08%$6.5M
LSTRLandstar System Inc0.08%$6.5M
BWINBaldwin Insurance Group, Inc0.08%$6.4M
CCChemours Co0.08%$6.4M
ATRCAtriCure Inc0.08%$6.3M
VSHVishay Intertechnology Inc0.08%$6.3M
INVXInnovex International Inc0.08%$6.3M
GTGoodyear Tire & Rubber Co0.08%$6.2M
QSQuantumscape Corp0.08%$6.1M
SHAKShake Shack Inc0.08%$6.1M
PEBOPeoples Bancorp Inc0.08%$6.1M
HEHawaiian Electric Industries Inc0.08%$6.1M
BLBDBlue Bird Corp0.08%$6.1M
FLYWFlywire Corp0.08%$6.1M
OCFCOceanFirst Financial Corp0.08%$6M
SLVMSylvamo Corp0.07%$5.9M
NXSTNexstar Media Group Inc0.07%$5.9M
EIGEmployers Holdings Inc0.07%$5.8M
DBRGDigitalBridge Group Inc0.07%$5.8M
HOPEHope Bancorp Inc0.07%$5.7M
INVAInnoviva Inc0.07%$5.7M
SONOSonos Inc0.07%$5.7M
SLGNSilgan Holdings Inc0.07%$5.7M
SEISolaris Energy Infrastructure Inc0.07%$5.7M
OZKBank Ozk0.07%$5.6M
TWSTTwist Bioscience Corp0.07%$5.6M
ICFIICF International Inc0.07%$5.6M
GNTXGentex Corp0.07%$5.5M
WINGWingstop Inc. - Common Stock0.07%$5.5M
ENPHEnphase Energy Inc0.07%$5.5M
TNCTennant Co0.07%$5.5M
WINAWinmark Corp0.07%$5.4M
CNRCore Natural Resources Inc0.07%$5.2M
CNOCNO Financial Group Inc0.07%$5.2M
HRIHerc Holdings Inc0.07%$5.2M
TREXTrex Company Inc0.07%$5.2M
PTONPeloton Interactive Inc0.07%$5.2M
MLKNMillerKnoll Inc0.07%$5.2M
OMCLOmnicell Inc0.07%$5.2M
HUNHuntsman Corp0.07%$5.1M
UBSIUnited Bankshares Inc0.07%$5.1M
FNDFloor & Decor Holdings Inc0.06%$5M
BLFSBioLife Solutions Inc0.06%$5M
AMLXAmylyx Pharmaceuticals Inc0.06%$5M
EXLSExlservice Holdings Inc0.06%$4.9M
UPSTUpstart Holdings Inc0.06%$4.9M
YELPYelp Inc0.06%$4.9M
UVVUniversal Corp0.06%$4.9M
ASTHAstrana Health Inc0.06%$4.9M
MANManpowerGroup Inc0.06%$4.8M
CNMDConmed Corp0.06%$4.8M
IBPInstalled Building Products Inc0.06%$4.8M
GPKGraphic Packaging Holding Co0.06%$4.7M
CHEChemed Corp0.06%$4.7M
KOSKosmos Energy Ltd0.06%$4.7M
UVSPUnivest Financial Corp0.06%$4.7M
INODInnodata Inc0.06%$4.6M
IMKTAIngles Markets Inc0.06%$4.6M
ALKAlaska Air Group Inc0.06%$4.6M
PUMPProPetro Holding Corp0.06%$4.6M
MATMattel Inc0.06%$4.6M
HCSGHealthcare Services Group Inc0.06%$4.5M
MYEMyers Industries Inc0.06%$4.5M
OLEDUniversal Display Corp0.06%$4.5M
AHCOAdapthealth Corp0.06%$4.5M
LNNLindsay Corp0.06%$4.4M
TRIPTripadvisor Inc0.06%$4.4M
AORTArtivion Inc0.06%$4.4M
SAMBoston Beer Company Inc0.06%$4.4M
PBProsperity Bancshares, Inc0.06%$4.4M
SNDRSchneider National Inc0.06%$4.3M
ENREnergizer Holdings Inc0.06%$4.3M
DXCDXC Technology Co0.05%$4.3M
CBZCBIZ Inc0.05%$4.3M
UAAUnder Armour Inc0.05%$4.3M
USPHUS Physical Therapy Inc0.05%$4.3M
INTAIntapp Inc0.05%$4.3M
MARAMarathon Digital Holdings, Inc. - Common Stock0.05%$4.2M
LYFTLyft Inc0.05%$4.1M
KSSKohls Corp0.05%$4.1M
NTLAIntellia Therapeutics Inc0.05%$4.1M
PCRXPacira Biosciences Inc0.05%$4.1M
CMPCompass Minerals International Inc0.05%$4M
DLXDeluxe Corp0.05%$4M
SRPTSarepta Therapeutics Inc0.05%$4M
NWLNewell Brands Inc0.05%$4M
FBINFortune Brands Innovations Inc0.05%$4M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$4M
FTREFortrea Holdings Inc0.05%$4M
FIVNFive9 Inc0.05%$3.9M
MKTXMarketaxess Holdings Inc0.05%$3.9M
GXOGXO Logistics Inc0.05%$3.9M
UAUnder Armour Inc0.05%$3.8M
HSTMHealthStream Inc0.05%$3.7M
COTYCoty Inc0.05%$3.7M
GOLDGold.com Inc0.05%$3.7M
CRICarter's Inc0.05%$3.7M
HLMNHillman Solutions Corp0.05%$3.6M
EPAMEpam Systems Inc0.05%$3.6M
MBCMasterBrand, Inc.0.05%$3.6M
SHLSShoals Technologies Group Inc0.05%$3.6M
SBSISouthside Bancshares Inc0.05%$3.5M
FCELFuelcell Energy Inc0.04%$3.5M
AMNAMN Healthcare Services Inc0.04%$3.5M
LAZLazard Inc0.04%$3.5M
RVLVRevolve Group Inc0.04%$3.4M
WHWyndham Hotels & Resorts Inc0.04%$3.4M
IARTIntegra Lifesciences Holdings Corp0.04%$3.4M
LZLegalZoom.com Inc0.04%$3.4M
UFPIUFP Industries Inc0.04%$3.3M
HOMBHome BancShares Inc0.04%$3.2M
UTZUTZ Brands Inc0.04%$3.2M
SIGISelective Insurance Group Inc0.04%$3.2M
YOUClear Secure Inc0.04%$3.2M
LPXLouisiana-Pacific Corp0.04%$3.2M
FCNFTI Consulting Inc0.04%$3.2M
PEGAPegasystems Inc0.04%$3.1M
BATRAAtlanta Braves Holdings Inc0.04%$3.1M
GPIGroup 1 Automotive Inc0.04%$3.1M
CSTLCastle Biosciences Inc0.04%$3M
CDRECadre Holdings Inc0.04%$3M
FISIFinancial Institutions Inc0.04%$2.9M
PWPPerella Weinberg Partners0.04%$2.8M
ALGMAllegro Microsystems Inc0.04%$2.8M
WGOWinnebago Industries Inc0.03%$2.7M
FFINFirst Financial Bankshares Inc0.03%$2.7M
NAVINavient Corp0.03%$2.7M
AMRCAmeresco Inc0.03%$2.6M
HXLHexcel Corp0.03%$2.6M
MCSMarcus Corp0.03%$2.5M
FWRGFirst Watch Restaurant Group Inc0.03%$2.5M
TDOCTeladoc Health Inc0.03%$2.5M
KDKyndryl Holdings Inc0.03%$2.5M
FTKFlotek Industries Inc0.03%$2.4M
CYRXCryoport Inc0.03%$2.4M
MITKMitek Systems Inc0.03%$2.4M
PRAAPRA Group Inc0.03%$2.3M
FETForum Energy Technologies Inc0.03%$2.3M
HTLDHeartland Express Inc0.03%$2.3M
CARSCars.com Inc0.03%$2.3M
OLLIOllie's Bargain Outlet Holdings Inc0.03%$2.2M
BLBlackLine Inc0.03%$2.2M
SFSTSouthern First Bancshares Inc0.03%$2.2M
OXMOxford Industries, Inc.0.03%$2.2M
AESIAtlas Energy Solutions Inc0.03%$2.2M
ALKTAlkami Technology Inc0.03%$2.2M
ANGOAngioDynamics Inc0.03%$2.1M
RYAMRayonier Advanced Materials Inc.0.03%$2.1M
SBGISinclair Inc0.03%$2.1M
VSNTVersant Media Group Inc0.03%$2.1M
AMSFAmerisafe Inc0.03%$2M
GOGrocery Outlet Holding Corp0.03%$2M
TCMDTactile Systems Technology Inc0.03%$2M
ORAOrmat Technologies Inc0.02%$1.9M
AVTRAvantor Inc0.02%$1.9M
FGF&G Annuities & Life, Inc. Common Stock0.02%$1.8M
FOXFFox Factory Holding Corp0.02%$1.8M
RXTRackspace Technology Inc0.02%$1.8M
MRVIMaravai LifeSciences Holdings Inc0.02%$1.7M
KMPRKemper Corp0.02%$1.7M
HYHyster-Yale Inc0.02%$1.7M
GTLBGitLab Inc0.02%$1.6M
HIPOHippo Holdings Inc0.02%$1.6M
SITESiteOne Landscape Supply Inc0.02%$1.6M
YEXTYext Inc0.02%$1.5M
CWSTCasella Waste Systems Inc0.02%$1.5M
TREELendingtree Inc0.02%$1.5M
FUNSix Flags Entertainment Corp0.02%$1.4M
SEDGSolaredge Technologies Inc0.02%$1.4M
BCPCBalchem Corp0.02%$1.4M
KURAKura Oncology Inc0.02%$1.4M
BSETBassett Furniture Industries, Incorporated - Common Stock0.02%$1.4M
CLNEClean Energy Fuels Corp0.02%$1.4M
TRUPTrupanion Inc0.02%$1.4M
RCKYRocky Brands Inc0.02%$1.3M
CECelanese Corp0.02%$1.3M
MGPIMGP Ingredients Inc0.02%$1.3M
DINDine Brands Global Inc0.02%$1.3M
EBSEmergent BioSolutions Inc0.02%$1.2M
PLNTPlanet Fitness Inc0.02%$1.2M
VRNSVaronis Systems Inc0.02%$1.2M
AMCXAMC Global Media Inc0.02%$1.2M
RNGRRanger Energy Services Inc0.01%$1.2M
SPSCSPS Commerce Inc0.01%$1.2M
MTRXMatrix Service Company0.01%$1.1M
PBYIPuma Biotechnology Inc0.01%$1.1M
AZTAAzenta Inc0.01%$1.1M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$1.1M
VTSVitesse Energy Inc0.01%$1.1M
PENNPENN Entertainment Inc0.01%$1.1M
SWXSouthwest Gas Holdings Inc0.01%$1M
DOCSDoximity Inc0.01%$1M
CENTCentral Garden & Pet Co0.01%$1M
CFFIC&F Financial Corporation - Common Stock0.01%$1M
HNSTHonest Company Inc0.01%$970.8K
LGIHLGI Homes Inc0.01%$965.8K
ESABESAB Corp0.01%$952.8K
ANIKAnika Therapeutics Inc0.01%$950.2K
MORNMorningstar Inc0.01%$946.7K
SPBSpectrum Brands Holdings Inc0.01%$941.9K
SNDASonida Senior Living Inc0.01%$928.9K
DDD3D Systems Corp0.01%$899.9K
LIONLionsgate Studios Corp Common Shares0.01%$896.4K
APPSDigital Turbine Inc0.01%$870.7K
HURCHurco Companies Inc0.01%$850.9K
DCTHDelcath Systems Inc0.01%$847K
JBIJanus International Group Inc0.01%$834.2K
PDPagerDuty Inc0.01%$816.6K
LEALear Corp0.01%$813.1K
DCPutnam Focused Intl Equity-A0.01%$794.5K
DNUTKrispy Kreme Inc0.01%$752.5K
FFFutureFuel Corp0.01%$745.5K
CVLTCommvault Systems Inc0.01%$722.6K
PCTYPaylocity Holding Corp0.01%$720.5K
BGSB&G Foods Inc0.01%$698.2K
FNKOFunko Inc0.01%$684.5K
ASPNAspen Aerogels Inc0.01%$656.2K
CNDTConduent Inc0.01%$628K
CRNCCerence Inc0.01%$622.8K
JJSFJ&J Snack Foods Corp0.01%$602.1K
ENTAEnanta Pharmaceuticals Inc0.01%$601.5K
CBRLCracker Barrel Old Country Store Inc0.01%$574.9K
RLIRLI Corp0.01%$568.4K
FMAOFarmers & Merchants Bancorp Inc0.01%$561K
PSIXPower Solutions International Inc0.01%$540.6K
AMTMAmentum Holdings Inc0.01%$532.7K
APPFAppfolio Inc0.01%$511.9K
MAGNMagnera Corp0.01%$434K
CLBCore Laboratories Inc0.00%$375.5K
JRVRJames River Group Holdings Inc0.00%$363.2K
FLOFlowers Foods Inc0.00%$325.6K
ONEWOneWater Marine Inc0.00%$241.7K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$237.7K
PRIMPrimoris Services Corp0.00%$229.6K
SMPLSimply Good Foods Co0.00%$227.9K
MEDMedifast Inc0.00%$226.3K
QDELQuidelOrtho Corp0.00%$206.6K
CATOCato Corp0.00%$194.8K
GDRXGoodRx Holdings Inc0.00%$187.1K
CCLDCareCloud Inc0.00%$179.4K
FATEFate Therapeutics Inc0.00%$172K
MTGMGIC Investment Corp0.00%$171.7K
CLFCleveland-Cliffs Inc0.00%$127.6K
UECUranium Energy Corp0.00%$115.6K
CARAvis Budget Group Inc0.00%$84.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$82.1K
FIPFtai Infrastructure Inc0.00%$67.7K
FLLFull House Resorts Inc0.00%$64.5K
URBNUrban Outfitters Inc0.00%$47.8K
SABRSabre Corp0.00%$46K
HASIHA Sustainable Infrastructure Capital Inc0.00%$39.5K
DLBDolby Laboratories Inc0.00%$38.8K
ROADConstruction Partners Inc0.00%$37.9K
CWHCamping World Holdings Inc0.00%$34.1K
CABOCable One Inc0.00%$30.1K
ACIAlbertsons Companies Inc0.00%$21.2K
TCXTucows Inc0.00%$16.4K
CHRSCoherus Oncology Inc0.00%$16K
MTDRMatador Resources Co0.00%$12K
WWWW International Inc0.00%$1.7K
EVHEvolent Health Inc0.00%$1.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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