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U.S. Small 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
721
matched to a ticker
Fund size
$22.7B
the filing's own figure
Matched value
$11.7B
of the positions below
As of
2026-07-31
S000000971

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.35%$68.6M
AITApplied Industrial Technologies Inc0.30%$58.5M
UMBFUMB Financial Corp0.28%$55.5M
WCCWesco International Inc0.27%$52.8M
AGXArgan Inc0.27%$52.7M
ELANElanco Animal Health Inc0.26%$50.6M
EATBrinker International Inc0.26%$50.4M
AMGAffiliated Managers Group, Inc.0.25%$48.8M
AEISAdvanced Energy Industries Inc0.25%$48.5M
DVADaVita Inc0.25%$48.4M
ESEESCO Technologies Inc0.25%$48.4M
BWABorgwarner Inc0.24%$48M
SSBSouthState Bank Corp0.24%$47.9M
PNFPPinnacle Financial Partners Inc0.24%$47.4M
SPXCSPX Technologies Inc0.23%$46.1M
ARWArrow Electronics Inc0.23%$45.7M
AMAntero Midstream Corp0.23%$45.5M
KRYSKrystal Biotech Inc0.23%$45.2M
TKRTimken Co0.22%$44M
URBNUrban Outfitters Inc0.22%$43M
ALSNAllison Transmission Holdings, Inc. Common Stock0.21%$42.2M
WTSWatts Water Technologies Inc0.21%$42.2M
CRLCharles River Laboratories International Inc0.21%$41.9M
NYTNew York Times Co0.21%$41.8M
ARMKAramark0.21%$41.7M
HSICHenry Schein Inc0.21%$41.4M
HALOHalozyme Therapeutics Inc0.21%$41M
RMBSRambus Inc0.21%$40.9M
FCFSFirstcash Holdings Inc0.20%$40.2M
HASHasbro Inc0.20%$40.1M
GATXGATX Corp0.20%$39.6M
SFMSprouts Farmers Market Inc0.20%$39.5M
MEDPMedpace Holdings Inc0.20%$39.2M
KNXKnight-Swift Transportation Holdings Inc0.20%$38.8M
LFUSLittelfuse Inc0.20%$38.7M
HLHecla Mining Co0.19%$38.4M
LTHLife Time Group Holdings, Inc0.19%$37.4M
AYIAcuity Inc0.19%$37M
HQYHealthequity Inc0.19%$37M
BRKRBruker Corp0.18%$36.3M
ENVAEnova International Inc0.18%$36.1M
VLYValley National Bancorp0.18%$36.1M
CRCrane Co0.18%$36M
THGHanover Insurance Group Inc0.18%$36M
GNRCGenerac Holdings Inc0.18%$35.6M
ANAutoNation Inc0.18%$35.6M
CCKCrown Holdings Inc0.18%$35.5M
APAAPA Corp (US)0.18%$35.2M
LADLithia Motors Inc0.18%$35.1M
SSDSimpson Manufacturing Co Inc0.18%$34.9M
DINOHF Sinclair Corp0.17%$34.5M
GLGlobe Life Inc0.17%$34.4M
PRIPrimerica Inc0.17%$34.2M
SEICSEI Investments Co0.17%$34.1M
RRCRange Resources Corp0.17%$34M
FSSFederal Signal Corp0.17%$33.9M
AWIArmstrong World Industries Inc0.17%$33.8M
CGNXCognex Corp0.17%$33.7M
OSKOshkosh Corp0.17%$33.7M
BOKFBOK Financial Corporation0.17%$33.2M
MUSAMurphy USA Inc. Common Stock0.17%$33M
PBProsperity Bancshares, Inc0.17%$32.7M
ORIOld Republic International Corp0.17%$32.6M
PBFPBF Energy Inc0.17%$32.5M
TEXTerex Corp0.16%$32.5M
AAONAaon Inc0.16%$32.4M
FIVEFive Below Inc0.16%$32.4M
MTGMGIC Investment Corp0.16%$32.3M
ZIONZions Bancorporation NA0.16%$32.3M
VVVValvoline Inc. Common Stock0.16%$32.1M
ENSEnerSys0.16%$32M
FHNFirst Horizon Corp0.16%$32M
VOYAVoya Financial Inc0.16%$31.9M
LNCLincoln National Corp0.16%$31.7M
CFRCullen/Frost Bankers Inc0.16%$31.7M
SFStifel Financial Corp0.16%$31.3M
DARDarling Ingredients Inc0.16%$31.3M
FLRFluor Corp0.16%$31.2M
KEXKirby Corp0.16%$31.2M
ETSYETSY Inc0.16%$31.2M
AALAmerican Airlines Group Inc0.16%$31.2M
UBSIUnited Bankshares Inc0.16%$31.1M
COLBColumbia Banking System Inc0.16%$31.1M
RGENRepligen Corp0.16%$31M
MTCHMatch Group Inc0.16%$30.9M
CLXClorox Co0.16%$30.8M
OZKBank Ozk0.16%$30.8M
LNTHLantheus Holdings Inc0.16%$30.7M
ACAArcosa Inc0.16%$30.7M
HXLHexcel Corp0.16%$30.6M
FNBFNB Corp0.15%$30.6M
BJBJ's Wholesale Club Holdings Inc0.15%$30.4M
AMKRAmkor Technology Inc0.15%$30.3M
OGEOGE Energy Corp0.15%$30.1M
TXRHTexas Roadhouse Inc0.15%$30.1M
FAFFirst American Financial Corp0.15%$30.1M
OMFOneMain Holdings Inc0.15%$30M
NEUNewMarket Corp0.15%$29.8M
ACIWACI Worldwide Inc0.15%$29.7M
CRUSCirrus Logic Inc0.15%$29.5M
RUSHARush Enterprises Inc0.15%$29.3M
ALVAutoliv Inc0.15%$29.3M
GAPGap Inc0.15%$29.2M
LWLamb Weston Holdings Inc0.15%$29.2M
FBPFirst BanCorp0.15%$29.1M
CACICACI International Inc0.15%$29M
MHKMohawk Industries Inc0.15%$28.9M
PNWPinnacle West Capital Corp0.15%$28.9M
DTMDT Midstream Inc0.14%$28.4M
DYDycom Industries Inc0.14%$28.1M
MSMMSC Industrial Direct Co Inc0.14%$28.1M
ABCBAmeris Bancorp0.14%$28.1M
SCIService Corporation International0.14%$28M
MMacy's Inc0.14%$28M
AESAES Corp0.14%$27.9M
TECHBio-Techne Corp0.14%$27.6M
VICRVicor Corp0.14%$27.6M
NOVNov Inc0.14%$27.6M
WALWestern Alliance Bancorp0.14%$27.5M
CBSHCommerce Bancshares Inc0.14%$27.4M
WMSAdvanced Drainage Systems Inc0.14%$27.4M
IBPInstalled Building Products Inc0.14%$27.4M
HOMBHome BancShares Inc0.14%$27.4M
GBCIGlacier Bancorp Inc0.14%$27.3M
RRXRegal Rexnord Corp0.14%$27.3M
EHCEncompass Health Corp0.14%$27.3M
SWKSSkyworks Solutions Inc0.14%$27.2M
LEALear Corp0.14%$27M
CHEChemed Corp0.14%$26.7M
LAURLaureate Education Inc0.14%$26.7M
CLFCleveland-Cliffs Inc0.14%$26.7M
TFXTeleflex Inc0.14%$26.7M
WSFSWSFS Financial Corp0.13%$26.4M
AROCArchrock Inc0.13%$26.4M
INGRIngredion Inc0.13%$26.3M
QRVOQorvo Inc0.13%$26.3M
VCTRVictory Capital Holdings Inc0.13%$26.2M
HRBH & R Block Inc0.13%$26.2M
CARTMaplebear Inc0.13%$26.1M
LYFTLyft Inc0.13%$26M
SJMJ.M. Smucker Co0.13%$26M
NJRNew Jersey Resources Corp0.13%$25.9M
ALGNAlign Technology Inc0.13%$25.9M
BKUBankUnited Inc0.13%$25.8M
VIAVViavi Solutions Inc0.13%$25.8M
ORAOrmat Technologies Inc0.13%$25.7M
ALGMAllegro Microsystems Inc0.13%$25.7M
SIGISelective Insurance Group Inc0.13%$25.6M
HIIHuntington Ingalls Industries Inc0.13%$25.6M
MOSMosaic Co0.13%$25.6M
IDAIdacorp Inc0.13%$25.5M
AXAxos Financial Inc0.13%$25.4M
SWXSouthwest Gas Holdings Inc0.13%$25.4M
AAAlcoa Corp0.13%$25.2M
TTCToro Co0.13%$25.1M
MORNMorningstar Inc0.13%$25M
RLIRLI Corp0.13%$25M
GTXGarrett Motion Inc0.13%$25M
DCIDonaldson Company Inc0.13%$24.9M
CAGConagra Brands Inc0.13%$24.8M
NFGNational Fuel Gas Co0.13%$24.7M
TTEKTetra Tech Inc0.12%$24.6M
EXLSExlservice Holdings Inc0.12%$24.5M
EXPEagle Materials Inc0.12%$24.5M
FCNFTI Consulting Inc0.12%$24.5M
BCPCBalchem Corp0.12%$24.5M
WEXWEX Inc0.12%$24.5M
MTDRMatador Resources Co0.12%$24.3M
KMXCarmax Inc0.12%$24.3M
CNOCNO Financial Group Inc0.12%$24.3M
TAPMolson Coors Beverage Co0.12%$24.3M
MIDDMiddleby Corp0.12%$24.2M
CROXCrocs Inc0.12%$24.2M
BIOBio Rad Laboratories Inc0.12%$24.1M
FBINFortune Brands Innovations Inc0.12%$24.1M
GVAGranite Construction Inc0.12%$23.9M
UGIUGI Corp0.12%$23.9M
CSWCSW Industrials Inc0.12%$23.8M
CWSTCasella Waste Systems Inc0.12%$23.8M
CONConcentra Group Holdings Parent Inc0.12%$23.8M
SSentinelOne Inc0.12%$23.8M
TNLTravel + Leisure Co0.12%$23.7M
MPMP Materials Corp0.12%$23.5M
NXSTNexstar Media Group Inc0.12%$23.5M
OVVOvintiv Inc0.12%$23.5M
LGNDLigand Pharmaceuticals Inc0.12%$23.5M
DBXDropbox Inc0.12%$23.5M
MOHMolina Healthcare Inc0.12%$23.5M
QLYSQualys Inc0.12%$23.4M
AIZAssurant Inc0.12%$23.4M
UFPIUFP Industries Inc0.12%$23.3M
POOLPool Corp0.12%$23.2M
SWKStanley Black & Decker Inc0.12%$23.2M
MURMurphy Oil Corporation Common Stock0.12%$23.2M
WYNNWynn Resorts Ltd0.12%$23.2M
WWayfair Inc0.12%$23.1M
GNWGenworth Financial Inc0.12%$23.1M
ASBAssociated Banc-Corp0.12%$23M
HRIHerc Holdings Inc0.12%$22.9M
LRNStride Inc0.12%$22.9M
NOVTNovanta Inc0.12%$22.8M
KTOSKratos Defense and Security Solutions Inc0.12%$22.7M
FNDFloor & Decor Holdings Inc0.12%$22.7M
KNSLKinsale Capital Group, Inc.0.11%$22.6M
MANHManhattan Associates Inc0.11%$22.6M
POSTPost Holdings Inc0.11%$22.5M
MMSIMerit Medical Systems Inc0.11%$22.5M
SAICScience Applications International Corp0.11%$22.4M
MTHMeritage Homes Corp0.11%$22.4M
LPXLouisiana-Pacific Corp0.11%$22.4M
EXELExelixis Inc0.11%$22.4M
BCBrunswick Corp0.11%$22.3M
BCOBrinks Co0.11%$22.2M
BMRNBioMarin Pharmaceutical Inc0.11%$22.1M
JKHYJack Henry & Associates Inc0.11%$22.1M
ZBRAZebra Technologies Corp0.11%$22M
GXOGXO Logistics Inc0.11%$22M
FFINFirst Financial Bankshares Inc0.11%$22M
CNSCohen & Steers Inc0.11%$22M
ARAntero Resources Corp0.11%$21.9M
PCTYPaylocity Holding Corp0.11%$21.9M
BOXBox Inc0.11%$21.8M
EMNEastman Chemical Co0.11%$21.8M
PRIMPrimoris Services Corp0.11%$21.7M
SLGNSilgan Holdings Inc0.11%$21.7M
AGCOAGCO Corp0.11%$21.6M
PORPortland General Electric Co0.11%$21.6M
WHWyndham Hotels & Resorts Inc0.11%$21.5M
ACIAlbertsons Companies Inc0.11%$21.5M
LUMNLumen Technologies Inc0.11%$21.5M
OPCHOption Care Health Inc0.11%$21.3M
AVTRAvantor Inc0.11%$21.3M
SNXTD Synnex Corp0.11%$21.2M
FULTFulton Financial Corp0.11%$21.2M
SONSonoco Products Co0.11%$21.2M
NTNXNutanix Inc0.11%$21.2M
ALKAlaska Air Group Inc0.11%$21.1M
BKHBlack Hills Corp0.11%$21M
ESABESAB Corp0.11%$21M
SRSpire Inc0.11%$20.9M
PENPenumbra Inc0.11%$20.9M
SIRISirius XM Holdings Inc0.11%$20.8M
SAIASaia Inc0.11%$20.8M
SMSM Energy Co0.11%$20.8M
LKQLKQ Corp0.10%$20.7M
PVHPVH Corp0.10%$20.7M
DKNGDraftKings Inc. - Class A Common Stock0.10%$20.6M
TCBITexas Capital Bancshares Inc0.10%$20.5M
BF.BBrown-Forman Corp0.10%$20.3M
CVLTCommvault Systems Inc0.10%$20.3M
SKYChampion Homes Inc0.10%$20.3M
BOOTBoot Barn Holdings Inc0.10%$20.3M
KTBKontoor Brands Inc0.10%$20.3M
CNKCinemark Holdings Inc0.10%$20.3M
REZIResideo Technologies Inc0.10%$20.3M
OLLIOllie's Bargain Outlet Holdings Inc0.10%$20.2M
MTNVail Resorts Inc0.10%$20.2M
LSTRLandstar System Inc0.10%$20.2M
GMEDGlobus Medical Inc0.10%$20.2M
DOCUDocuSign Inc0.10%$20.1M
OCOwens Corning0.10%$20M
YOUClear Secure Inc0.10%$19.9M
VFCVF Corp0.10%$19.9M
CATYCathay General Bancorp0.10%$19.8M
MGYMagnolia Oil & Gas Corp0.10%$19.7M
SLABSilicon Laboratories Inc0.10%$19.6M
UNFUniFirst Corp0.10%$19.6M
BILLBILL Holdings Inc0.10%$19.6M
FTDRFrontdoor Inc0.10%$19.3M
ARWRArrowhead Pharmaceuticals Inc0.10%$19.3M
NVSTEnvista Holdings Corp0.10%$19.3M
ABGAsbury Automotive Group Inc0.10%$19.3M
OGSONE Gas Inc0.10%$19.3M
UCBUnited Community Banks Inc0.10%$19.2M
MATMattel Inc0.10%$19.1M
GNTXGentex Corp0.10%$19.1M
VSHVishay Intertechnology Inc0.10%$19.1M
KLICKulicke and Soffa Industries Inc0.10%$19.1M
NWENorthWestern Energy Group Inc0.10%$19.1M
WTRGEssential Utilities Inc0.10%$19.1M
ATRAptargroup Inc0.10%$19M
BAXBaxter International Inc0.10%$19M
EPAMEpam Systems Inc0.10%$18.9M
CECOCECO Environmental Corp0.10%$18.9M
LAZLazard Inc0.10%$18.8M
BAHBooz Allen Hamilton Holding Corp0.09%$18.7M
LOPEGrand Canyon Education Inc0.09%$18.7M
VNTVontier Corp0.09%$18.6M
INDBIndependent Bank Corp (Massachusetts)0.09%$18.6M
VSATViasat Inc0.09%$18.5M
COKECoca-Cola Consolidated Inc0.09%$18.5M
SYNASynaptics Inc0.09%$18.5M
TREXTrex Company Inc0.09%$18.4M
AVYAvery Dennison Corp0.09%$18.3M
KNKnowles Corp0.09%$18.2M
DORMDorman Products Inc0.09%$18.1M
FDSFactset Research Systems Inc0.09%$18.1M
SPHRSphere Entertainment Co0.09%$18M
RRyder System Inc0.09%$18M
MCMoelis & Co0.09%$17.9M
ENPHEnphase Energy Inc0.09%$17.9M
PEGAPegasystems Inc0.09%$17.9M
KBHKB Home0.09%$17.7M
PAYCPaycom Software Inc0.09%$17.6M
AOSA O Smith Corp0.09%$17.6M
BMIBadger Meter Inc0.09%$17.6M
CHHChoice Hotels International Inc0.09%$17.6M
PINSPinterest Inc0.09%$17.6M
VSECVSE Corp0.09%$17.4M
HAEHaemonetics Corp0.09%$17.3M
BFAMBright Horizons Family Solutions Inc0.09%$17.2M
CNMCore & Main Inc0.09%$17.2M
YETIYeti Holdings Inc0.09%$17.2M
DIODDiodes Inc0.09%$17.1M
FIBKFirst Interstate Bancsystem Inc0.09%$17.1M
PIIPolaris Inc0.09%$17.1M
THOThor Industries Inc0.09%$17.1M
RNGRingCentral Inc0.09%$17M
UUnity Software Inc0.09%$17M
PTENPatterson-UTI Energy Inc0.09%$16.8M
PODDInsulet Corp0.09%$16.8M
ICUIICU Medical Inc0.08%$16.7M
DRSLeonardo DRS Inc0.08%$16.7M
PLNTPlanet Fitness Inc0.08%$16.6M
ACADACADIA Pharmaceuticals Inc0.08%$16.5M
EQHEquitable Holdings Inc0.08%$16.5M
DTDynatrace Inc0.08%$16.4M
VCYTVeracyte Inc0.08%$16.4M
VACMarriott Vacations Worldwide Corp0.08%$16.2M
JOESt Joe Co0.08%$16.2M
BROSDutch Bros Inc0.08%$16.2M
KAIKadant Inc0.08%$16.1M
DANDana Inc0.08%$16.1M
BHFBrighthouse Financial Inc0.08%$16.1M
ABMABM Industries Inc0.08%$16.1M
IPGPIPG Photonics Corp0.08%$16.1M
ELFelf Beauty Inc0.08%$16M
UECUranium Energy Corp0.08%$16M
ONTOOnto Innovation Inc0.08%$15.8M
UHSUniversal Health Services Inc0.08%$15.8M
PRKPark National Corporation Common Stock0.08%$15.7M
NMIHNMI Holdings Inc0.08%$15.7M
TRMKTrustmark Corp0.08%$15.7M
MDUMDU Resources Group, Inc. Common Stock0.08%$15.6M
GPIGroup 1 Automotive Inc0.08%$15.6M
FRPTFreshpet Inc0.08%$15.6M
COCOVita Coco Company Inc0.08%$15.5M
ROADConstruction Partners Inc0.08%$15.5M
REYNReynolds Consumer Products Inc0.08%$15.3M
SFNCSimmons First National Corp0.08%$15.3M
CVICVR Energy Inc0.08%$15.3M
POWIPower Integrations Inc0.08%$15.2M
OLEDUniversal Display Corp0.08%$15.2M
GMEGameStop Corp0.08%$15.2M
CBUCommunity Financial System Inc0.08%$15.1M
EXPOExponent Inc0.08%$15.1M
MARAMarathon Digital Holdings, Inc. - Common Stock0.08%$15M
BOHBank of Hawaii Corp0.08%$15M
RALRalliant Corp0.08%$15M
HPHelmerich and Payne Inc0.08%$15M
CPBCampbell's Co0.08%$14.9M
HIMSHims & Hers Health Inc0.08%$14.9M
FHBFirst Hawaiian Inc0.08%$14.8M
AVNTAvient Corp0.07%$14.8M
ARCBArcBest Corp0.07%$14.8M
SITESiteOne Landscape Supply Inc0.07%$14.7M
AWRAmerican States Water Company Common Stock0.07%$14.7M
WSCWillScot Holdings Corp0.07%$14.6M
KMTKennametal Inc0.07%$14.6M
SMGScotts Miracle-Gro Co0.07%$14.6M
SBCFSeacoast Banking Corporation of Florida0.07%$14.6M
CWENClearway Energy Inc0.07%$14.5M
CRGYCrescent Energy Co0.07%$14.5M
AAPAdvance Auto Parts Inc0.07%$14.4M
DCODucommun Inc0.07%$14.4M
AEOAmerican Eagle Outfitters Inc0.07%$14.4M
DLBDolby Laboratories Inc0.07%$14.3M
QTWOQ2 Holdings Inc0.07%$14.3M
BLDRBuilders FirstSource Inc0.07%$14.3M
PFSProvident Financial Services Inc0.07%$14.2M
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$13.9M
CARGCarGurus Inc0.07%$13.9M
FBKFB Financial Corp0.07%$13.8M
UNFIUnited Natural Foods Inc0.07%$13.8M
WDFCWD-40 Co0.07%$13.7M
VCVisteon Corp0.07%$13.6M
APPFAppfolio Inc0.07%$13.6M
MMSMaximus Inc0.07%$13.5M
TOLToll Brothers Inc0.07%$13.5M
HNIHNI Corp0.07%$13.4M
HLIHoulihan Lokey Inc0.07%$13.4M
BELFBBel Fuse Inc0.07%$13.3M
FULH.B. Fuller Company0.07%$13.3M
KDKyndryl Holdings Inc0.07%$13.3M
EEFTEuronet Worldwide Inc0.07%$13.2M
WAFDWaFd Inc0.07%$13.2M
MKTXMarketaxess Holdings Inc0.07%$13.1M
SMTCSemtech Corp0.07%$13M
CASHPathward Financial Inc0.07%$13M
BBWIBath & Body Works Inc0.07%$13M
OPENOpendoor Technologies Inc0.07%$12.9M
BCCBoise Cascade Co0.07%$12.8M
ACMAECOM0.06%$12.8M
SNDRSchneider National Inc0.06%$12.6M
RLAYRelay Therapeutics Inc0.06%$12.6M
ALRMAlarm.com Holdings Inc0.06%$12.6M
TDCTeradata Corp0.06%$12.5M
PCVXVaxcyte Inc0.06%$12.4M
WERNWerner Enterprises, Inc. - Common Stock0.06%$12.3M
PATKPatrick Industries Inc0.06%$12.2M
CHRDChord Energy Corp0.06%$12.1M
DPZDomino's Pizza Inc0.06%$12.1M
CNRCore Natural Resources Inc0.06%$12.1M
CECelanese Corp0.06%$12M
APAMArtisan Partners Asset Management Inc0.06%$12M
SOLSSolstice Advanced Materials Inc0.06%$11.9M
WRBYWarby Parker Inc. Class A Common Stock0.06%$11.9M
WINGWingstop Inc. - Common Stock0.06%$11.9M
TRNTrinity Industries Inc0.06%$11.8M
PHINPhinia Inc0.06%$11.8M
BUSEFirst Busey Corp0.06%$11.7M
ANDEAndersons Inc0.06%$11.7M
BBTBeacon Financial Corp0.06%$11.6M
ZZillow Group Inc0.06%$11.6M
FOURShift4 Payments, Inc0.06%$11.6M
XRAYDENTSPLY SIRONA Inc0.06%$11.6M
LCIILCI Industries0.06%$11.5M
SUPNSupernus Pharmaceuticals Inc0.06%$11.5M
HLIOHelios Technologies Inc0.06%$11.4M
NEOGNeogen Corp0.06%$11.4M
IMAXImax Corp0.06%$11.4M
MKCMcCormick & Company Inc0.06%$11.3M
GENGen Digital Inc0.06%$11.3M
SPBSpectrum Brands Holdings Inc0.06%$11.3M
SHAKShake Shack Inc0.06%$11.3M
HTHHilltop Holdings Inc0.06%$11.3M
AFGAmerican Financial Group Inc0.06%$11.2M
CTBICommunity Trust Bancorp, Inc.0.06%$11.1M
HOGHarley-Davidson Inc0.06%$11M
ATKRAtkore Inc0.06%$11M
SKWDSkyward Specialty Insurance Group Inc0.06%$10.9M
IDTIDT Corp0.06%$10.9M
MTXMinerals Technologies Inc0.05%$10.8M
PRKSUnited Parks & Resorts Inc0.05%$10.7M
PCORProcore Technologies, Inc. Common Stock0.05%$10.7M
QSQuantumscape Corp0.05%$10.7M
JEFJefferies Financial Group Inc0.05%$10.7M
BWINBaldwin Insurance Group, Inc0.05%$10.6M
GGGGraco Inc0.05%$10.5M
ALGTAllegiant Travel Co0.05%$10.5M
GWREGuidewire Software Inc0.05%$10.5M
CCSCentury Communities Inc0.05%$10.5M
PPCPilgrims Pride Corp0.05%$10.4M
NWLNewell Brands Inc0.05%$10.3M
PLPlanet Labs PBC0.05%$10.3M
ROGRogers Corp0.05%$10.2M
NWBINorthwest Bancshares Inc0.05%$10.2M
CCChemours Co0.05%$10.1M
FIZZNational Beverage Corp0.05%$10.1M
PRPermian Resources Corp0.05%$10.1M
EPACEnerpac Tool Group Corp0.05%$10.1M
RBCAARepublic Bancorp Inc0.05%$10M
CDNACareDx Inc0.05%$9.9M
BKEBuckle Inc0.05%$9.8M
EIGEmployers Holdings Inc0.05%$9.8M
MDPediatrix Medical Group Inc0.05%$9.8M
RUNSunrun Inc0.05%$9.8M
HOPEHope Bancorp Inc0.05%$9.8M
JBLUJetBlue Airways Corporation - Common Stock0.05%$9.7M
NMRKNewmark Group Inc0.05%$9.6M
HEHawaiian Electric Industries Inc0.05%$9.6M
BLBDBlue Bird Corp0.05%$9.6M
HMNHorace Mann Educators Corp0.05%$9.5M
UPSTUpstart Holdings Inc0.05%$9.4M
ADUSAddus Homecare Corp0.05%$9.4M
DBDDiebold Nixdorf Inc0.05%$9.3M
KSSKohls Corp0.05%$9.3M
EVTCEvertec Inc0.05%$9.2M
RVTYRevvity Inc0.05%$9.2M
BATRKAtlanta Braves Holdings Inc0.05%$9.1M
NOGNorthern Oil and Gas Inc0.05%$9M
WUWestern Union Co0.05%$9M
CALXCalix Inc0.05%$9M
GPORGulfport Energy Corp0.04%$8.8M
QCRHQCR Holdings Inc0.04%$8.8M
MFPMidera Food Processing Inc0.04%$8.7M
LEVILevi Strauss & Co Class A Common Stock0.04%$8.7M
ALGAlamo Group Inc0.04%$8.6M
FLYWFlywire Corp0.04%$8.5M
VTRSViatris Inc0.04%$8.5M
ERIEErie Indemnity Co0.04%$8.4M
SEISolaris Energy Infrastructure Inc0.04%$8.4M
RHRH0.04%$8.4M
ATRCAtriCure Inc0.04%$8.3M
NWNNorthwest Natural Holding Co0.04%$8.2M
KMPRKemper Corp0.04%$8.2M
SAROStandardAero, Inc.0.04%$8.2M
CBZCBIZ Inc0.04%$8.1M
CENTACentral Garden & Pet Co0.04%$8.1M
RUSHBRush Enterprises Inc0.04%$8M
YELPYelp Inc0.04%$8M
HRLHormel Foods Corp0.04%$8M
PRGSProgress Software Corp0.04%$7.9M
APGAPi Group Corp0.04%$7.9M
SPSCSPS Commerce Inc0.04%$7.9M
TRMBTrimble Inc0.04%$7.9M
DKDelek US Holdings Inc0.04%$7.7M
AGIOAgios Pharmaceuticals Inc0.04%$7.7M
MBCMasterBrand, Inc.0.04%$7.6M
SONOSonos Inc0.04%$7.6M
EYENational Vision Holdings Inc0.04%$7.6M
INODInnodata Inc0.04%$7.5M
OCFCOceanFirst Financial Corp0.04%$7.5M
WLKWestlake Corp0.04%$7.5M
PGNYProgyny Inc0.04%$7.4M
CHWYChewy Inc0.04%$7.4M
HUNHuntsman Corp0.04%$7.3M
DBRGDigitalBridge Group Inc0.04%$7.2M
LZBLa-Z-Boy Inc0.04%$7.2M
OMCLOmnicell Inc0.04%$7.2M
UVVUniversal Corp0.04%$7.1M
HCSGHealthcare Services Group Inc0.04%$7M
SNAPSnap Inc0.04%$7M
ASTHAstrana Health Inc0.04%$7M
INVXInnovex International Inc0.04%$6.9M
TNCTennant Co0.03%$6.9M
INVAInnoviva Inc0.03%$6.8M
FIVNFive9 Inc0.03%$6.7M
PEBOPeoples Bancorp Inc0.03%$6.7M
BLFSBioLife Solutions Inc0.03%$6.7M
JJSFJ&J Snack Foods Corp0.03%$6.6M
CDECoeur Mining, Inc0.03%$6.5M
CNMDConmed Corp0.03%$6.4M
ICFIICF International Inc0.03%$6.3M
AHCOAdapthealth Corp0.03%$6.1M
NAVINavient Corp0.03%$6.1M
ENREnergizer Holdings Inc0.03%$6.1M
SAILSailPoint Inc0.03%$6.1M
ACHCAcadia Healthcare Company Inc0.03%$6.1M
GICGlobal Industrial Co0.03%$6.1M
TRIPTripadvisor Inc0.03%$6M
SAMBoston Beer Company Inc0.03%$6M
MLKNMillerKnoll Inc0.03%$6M
SLVMSylvamo Corp0.03%$5.9M
UAUnder Armour Inc0.03%$5.9M
BWXTBWX Technologies Inc0.03%$5.8M
CRICarter's Inc0.03%$5.8M
HLMNHillman Solutions Corp0.03%$5.8M
IMKTAIngles Markets Inc0.03%$5.8M
AMNAMN Healthcare Services Inc0.03%$5.7M
AORTArtivion Inc0.03%$5.7M
LZLegalZoom.com Inc0.03%$5.7M
MYEMyers Industries Inc0.03%$5.6M
NTLAIntellia Therapeutics Inc0.03%$5.6M
NSPInsperity Inc0.03%$5.6M
ESIElement Solutions Inc0.03%$5.6M
LGIHLGI Homes Inc0.03%$5.6M
PUMPProPetro Holding Corp0.03%$5.6M
KODKodiak Sciences Inc0.03%$5.6M
UVSPUnivest Financial Corp0.03%$5.5M
FTREFortrea Holdings Inc0.03%$5.5M
DUOLDuolingo Inc0.03%$5.5M
USPHUS Physical Therapy Inc0.03%$5.3M
UAAUnder Armour Inc0.03%$5.3M
WINAWinmark Corp0.03%$5.3M
SHLSShoals Technologies Group Inc0.03%$5.3M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.03%$5.3M
LNNLindsay Corp0.03%$5.3M
CLHClean Harbors Inc0.03%$5.3M
OGNOrganon & Co0.03%$5.3M
CMPCompass Minerals International Inc0.03%$5.2M
TDOCTeladoc Health Inc0.03%$5.2M
KOSKosmos Energy Ltd0.03%$5.2M
PCRXPacira Biosciences Inc0.03%$5.1M
DLXDeluxe Corp0.03%$5M
TWSTTwist Bioscience Corp0.02%$4.6M
NEONeogenomics Inc0.02%$4.6M
NBIXNeurocrine Biosciences Inc0.02%$4.5M
PWPPerella Weinberg Partners0.02%$4.4M
HSTMHealthStream Inc0.02%$4.4M
CDRECadre Holdings Inc0.02%$4.4M
PSKYParamount Skydance Corp0.02%$4.4M
PRMBPrimo Brands Corp0.02%$4.4M
GOLDGold.com Inc0.02%$4.4M
SBSISouthside Bancshares Inc0.02%$4.3M
RVLVRevolve Group Inc0.02%$4.2M
IARTIntegra Lifesciences Holdings Corp0.02%$4.1M
SEDGSolaredge Technologies Inc0.02%$4M
AMLXAmylyx Pharmaceuticals Inc0.02%$4M
GTLBGitLab Inc0.02%$3.9M
PLUGPlug Power Inc0.02%$3.8M
WGOWinnebago Industries Inc0.02%$3.8M
CSTLCastle Biosciences Inc0.02%$3.8M
FISIFinancial Institutions Inc0.02%$3.6M
APPSDigital Turbine Inc0.02%$3.5M
HTLDHeartland Express Inc0.02%$3.4M
MITKMitek Systems Inc0.02%$3.4M
FOXFFox Factory Holding Corp0.02%$3.4M
ZGZillow Group Inc0.02%$3.3M
CARSCars.com Inc0.02%$3.2M
AMRCAmeresco Inc0.02%$3.2M
DXCDXC Technology Co0.02%$3.2M
FETForum Energy Technologies Inc0.02%$3.2M
RBCRBC Bearings Inc0.02%$3.2M
FGF&G Annuities & Life, Inc. Common Stock0.02%$3.1M
TYLTyler Technologies Inc0.02%$3.1M
PRAAPRA Group Inc0.02%$3.1M
MCSMarcus Corp0.02%$3.1M
CCCCCC Intelligent Solutions Holdings Inc0.02%$3.1M
HIPOHippo Holdings Inc0.02%$3M
BATRAAtlanta Braves Holdings Inc0.02%$3M
FTKFlotek Industries Inc0.01%$3M
UHALU-Haul Holding Co0.01%$2.9M
SBGISinclair Inc0.01%$2.9M
SOLVSolventum Corp0.01%$2.8M
TCMDTactile Systems Technology Inc0.01%$2.8M
ANGOAngioDynamics Inc0.01%$2.7M
RYAMRayonier Advanced Materials Inc.0.01%$2.7M
COOCooper Companies Inc0.01%$2.7M
UNMUnum Group0.01%$2.7M
RPMRPM International Inc0.01%$2.6M
CENTCentral Garden & Pet Co0.01%$2.6M
YEXTYext Inc0.01%$2.6M
AMSFAmerisafe Inc0.01%$2.5M
CBRLCracker Barrel Old Country Store Inc0.01%$2.5M
OXMOxford Industries, Inc.0.01%$2.5M
PTONPeloton Interactive Inc0.01%$2.4M
KURAKura Oncology Inc0.01%$2.4M
GOGrocery Outlet Holding Corp0.01%$2.4M
SFSTSouthern First Bancshares Inc0.01%$2.3M
RCKYRocky Brands Inc0.01%$2.3M
UTZUTZ Brands Inc0.01%$2.3M
RGLDRoyal Gold Inc0.01%$2.3M
MANManpowerGroup Inc0.01%$2.2M
CLBCore Laboratories Inc0.01%$2.2M
LIONLionsgate Studios Corp Common Shares0.01%$2.2M
HYHyster-Yale Inc0.01%$2.2M
DINDine Brands Global Inc0.01%$2M
CYRXCryoport Inc0.01%$2M
BSETBassett Furniture Industries, Incorporated - Common Stock0.01%$2M
DNUTKrispy Kreme Inc0.01%$2M
TREELendingtree Inc0.01%$1.9M
CLNEClean Energy Fuels Corp0.01%$1.9M
MRVIMaravai LifeSciences Holdings Inc0.01%$1.8M
AESIAtlas Energy Solutions Inc0.01%$1.8M
VTSVitesse Energy Inc0.01%$1.8M
PBYIPuma Biotechnology Inc0.01%$1.8M
JLLJones Lang LaSalle Inc0.01%$1.7M
PDPagerDuty Inc0.01%$1.7M
MGPIMGP Ingredients Inc0.01%$1.7M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$1.6M
EBSEmergent BioSolutions Inc0.01%$1.6M
AMCXAMC Global Media Inc0.01%$1.6M
ALKTAlkami Technology Inc0.01%$1.6M
RNGRRanger Energy Services Inc0.01%$1.6M
FUNSix Flags Entertainment Corp0.01%$1.5M
ALLYAlly Financial Inc0.01%$1.4M
MTRXMatrix Service Company0.01%$1.4M
JBIJanus International Group Inc0.01%$1.3M
VSNTVersant Media Group Inc0.01%$1.3M
TRUPTrupanion Inc0.01%$1.2M
CFFIC&F Financial Corporation - Common Stock0.01%$1.2M
ANIKAnika Therapeutics Inc0.01%$1.2M
CNDTConduent Inc0.01%$1.2M
DCPutnam Focused Intl Equity-A0.01%$1.1M
FMAOFarmers & Merchants Bancorp Inc0.01%$1.1M
BGSB&G Foods Inc0.01%$1.1M
AMTMAmentum Holdings Inc0.01%$1M
SRPTSarepta Therapeutics Inc0.00%$972.6K
FFFutureFuel Corp0.00%$950.5K
AZTAAzenta Inc0.00%$863.4K
ENTAEnanta Pharmaceuticals Inc0.00%$817.3K
DDD3D Systems Corp0.00%$817.3K
CRNCCerence Inc0.00%$798.1K
PHRPhreesia Inc0.00%$798K
JRVRJames River Group Holdings Inc0.00%$791.1K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.00%$771.6K
TRUTransUnion0.00%$764K
CHDNChurchill Downs Inc0.00%$745.2K
FNFFidelity National Financial Inc0.00%$709.7K
CABOCable One Inc0.00%$687.8K
HNSTHonest Company Inc0.00%$642.6K
HURCHurco Companies Inc0.00%$564.5K
ASPNAspen Aerogels Inc0.00%$563.5K
FCELFuelcell Energy Inc0.00%$551K
GDRXGoodRx Holdings Inc0.00%$547.8K
MAGNMagnera Corp0.00%$539.2K
GTGoodyear Tire & Rubber Co0.00%$468.3K
ONEWOneWater Marine Inc0.00%$462.3K
MEDMedifast Inc0.00%$436.1K
COMPCompass Inc0.00%$427.2K
DCTHDelcath Systems Inc0.00%$422.7K
BLBlackLine Inc0.00%$374.3K
RHIRobert Half Inc0.00%$369K
PSIXPower Solutions International Inc0.00%$332.7K
INTAIntapp Inc0.00%$324.5K
QDELQuidelOrtho Corp0.00%$322K
JBTMJBT Marel Corp0.00%$298.3K
CWHCamping World Holdings Inc0.00%$282.4K
COTYCoty Inc0.00%$272.4K
FLOFlowers Foods Inc0.00%$235.9K
SNDASonida Senior Living Inc0.00%$220K
FWRGFirst Watch Restaurant Group Inc0.00%$183.3K
CCLDCareCloud Inc0.00%$181.1K
SABRSabre Corp0.00%$172.6K
EMBCEmbecta Corp. - Common Stock0.00%$162K
ABXBarrick Gold Corporation0.00%$119.6K
SGISomnigroup International Inc0.00%$99.4K
FATEFate Therapeutics Inc0.00%$92.7K
FNKOFunko Inc0.00%$89K
ORMPOramed Pharmaceuticals Inc0.00%$84K
CATOCato Corp0.00%$71K
GEVOGevo Inc0.00%$60.2K
FIPFtai Infrastructure Inc0.00%$58.3K
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$42.4K
FLLFull House Resorts Inc0.00%$38.1K
CHRSCoherus Oncology Inc0.00%$12.7K
RLMDRelmada Therapeutics Inc0.00%$11K
TWLOTwilio Inc0.00%$4.9K
MXLMaxlinear Inc0.00%$66.8
IONQIONQ Inc0.00%$36.4

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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