Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
U.S. SMALL CAP VALUE PORTFOLIO
$13.89B
Avg Monthly Net Assets
$18.49B
Total Assets
$1.60B
Total Liabilities
$16.89B
Net Assets
U.S. SMALL CAP VALUE PORTFOLIO is a Mutual Fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $13.89B.
On September 26th, 2024 it reported 991 holdings, the largest
being The DFA Investment Trust Company (4.7%), Dimensional Holdings Inc. (4.7%) and Mohawk Industries Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000002738 | DFSVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc. (1-800-Flowers.com Inc) | Long | Equity-common | US | $5M | 495K | 0.03 |
| 1st Source Corp. | Long | Equity-common | US | $19M | 304K | 0.11 |
| AAR Corp. | Long | Equity-common | US | $51M | 797K | 0.30 |
| Aaron's Co., Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $3M | 282K | 0.02 |
| ABM Industries, Inc. (ABM Industries Inc) | Long | Equity-common | US | $70M | 1M | 0.42 |
| Acacia Research Corp. | Long | Equity-common | US | $774K | 145K | 0.00 |
| Academy Sports & Outdoors, Inc. (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $25M | 467K | 0.15 |
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $25M | 380K | 0.15 |
| ACCO Brands Corp. | Long | Equity-common | US | $4M | 751K | 0.02 |
| Acme United Corp. | Long | Equity-common | US | $1M | 27K | 0.01 |
| ACNB Corp. | Long | Equity-common | US | $1M | 26K | 0.01 |
| Adams Resources & Energy, Inc. (Adams Resources & Energy Inc) | Long | Equity-common | US | $2M | 82K | 0.01 |
| Adient PLC | Long | Equity-common | IE | $24M | 929K | 0.14 |
| ADT, Inc. (ADT Inc) | Long | Equity-common | US | $21M | 3M | 0.12 |
| Adtalem Global Education, Inc. (Adtalem Global Education Inc) | Long | Equity-common | US | $60M | 769K | 0.36 |
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $27M | 423K | 0.16 |
| AdvanSix, Inc. (AdvanSix Inc) | Long | Equity-common | US | $12M | 428K | 0.07 |
| Advantage Solutions, Inc. (Advantage Solutions Inc) | Long | Equity-common | US | $2M | 448K | 0.01 |
| AerSale Corp. | Long | Equity-common | US | $208K | 31K | 0.00 |
| Affinity Bancshares, Inc. (Affinity Bancshares Inc) | Long | Equity-common | US | $31K | 1K | 0.00 |
| AGCO Corp. | Long | Equity-common | US | $14M | 144K | 0.08 |
| Air Lease Corp. | Long | Equity-common | US | $88M | 2M | 0.52 |
| Air Transport Services Group, Inc. (Air Transport Services Group Inc) | Long | Equity-common | US | $3M | 204K | 0.02 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $62M | 2M | 0.37 |
| Alcoa Corp. | Long | Equity-common | US | $57M | 2M | 0.34 |
| Alerus Financial Corp. | Long | Equity-common | US | $774K | 34K | 0.00 |
| Alico, Inc. (Alico Inc) | Long | Equity-common | US | $2M | 60K | 0.01 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $56M | 7M | 0.33 |
| Alithya Group, Inc. (Alithya Group Inc) | Long | Equity-common | CA | $210K | 161K | 0.00 |
| Allegiant Travel Co. | Long | Equity-common | US | $4M | 75K | 0.02 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $614K | 21K | 0.00 |
| Alpha & Omega Semiconductor Ltd. | Long | Equity-common | BM | $22M | 520K | 0.13 |
| Alpha Metallurgical Resources, Inc. (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $33M | 111K | 0.19 |
| Alta Equipment Group, Inc. (Alta Equipment Group Inc) | Long | Equity-common | US | $142K | 14K | 0.00 |
| Alto Ingredients, Inc. (Alto Ingredients Inc) | Long | Equity-common | US | $253K | 159K | 0.00 |
| Altus Power, Inc. (Altus Power Inc) | Long | Equity-common | US | $2M | 456K | 0.01 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $296K | 9K | 0.00 |
| Ambac Financial Group, Inc. (Ambac Financial Group Inc) | Long | Equity-common | US | $6M | 485K | 0.04 |
| AMC Networks, Inc. (AMC Networks Inc) | Long | Equity-common | US | $4M | 391K | 0.03 |
| AMCON Distributing Co. | Long | Equity-common | US | $645K | 5K | 0.00 |
| Amerant Bancorp, Inc. (Amerant Bancorp Inc) | Long | Equity-common | US | $3M | 126K | 0.02 |
| Ameresco, Inc. (Ameresco Inc) | Long | Equity-common | US | $763K | 24K | 0.00 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $13M | 2M | 0.08 |
| American Biltrite, Inc. (American Biltrite Inc) | Long | Equity-common | US | $2K | 25 | 0.00 |
| American Eagle Outfitters, Inc. (American Eagle Outfitters Inc) | Long | Equity-common | US | $11M | 509K | 0.07 |
| American Outdoor Brands, Inc. (American Outdoor Brands Inc) | Long | Equity-common | US | $2M | 187K | 0.01 |
| American Shared Hospital Services | Long | Equity-common | US | $368K | 118K | 0.00 |
| American Vanguard Corp. | Long | Equity-common | US | $4M | 406K | 0.02 |
| American Woodmark Corp. | Long | Equity-common | US | $27M | 261K | 0.16 |
| Ameris Bancorp | Long | Equity-common | US | $63M | 1M | 0.38 |
| AmeriServ Financial, Inc. (AmeriServ Financial Inc) | Long | Equity-common | US | $815K | 325K | 0.00 |
| Amkor Technology, Inc. (Amkor Technology Inc) | Long | Equity-common | US | $139M | 4M | 0.82 |
| AMMO, Inc. (AMMO Inc) | Long | Equity-common | US | $484K | 266K | 0.00 |
| Amplify Energy Corp. | Long | Equity-common | US | $5M | 658K | 0.03 |
| AMREP Corp. | Long | Equity-common | US | $362K | 14K | 0.00 |
| Amtech Systems, Inc. (Amtech Systems Inc) | Long | Equity-common | US | $2M | 390K | 0.01 |
| Andersons, Inc. (Andersons Inc/The) | Long | Equity-common | US | $41M | 752K | 0.24 |
| Angi, Inc. (Angi Inc) | Long | Equity-common | US | $1M | 544K | 0.01 |
| AngioDynamics, Inc. (AngioDynamics Inc) | Long | Equity-common | US | $1M | 164K | 0.01 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $509K | 19K | 0.00 |
| Antero Resources Corp. | Long | Equity-common | US | $17M | 580K | 0.10 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc) | Long | Equity-common | US | $8M | 2M | 0.05 |
| APA Corp. | Long | Equity-common | US | $28M | 900K | 0.17 |
| Apogee Enterprises, Inc. (Apogee Enterprises Inc) | Long | Equity-common | US | $236K | 3K | 0.00 |
| ARC Document Solutions, Inc. (ARC Document Solutions Inc) | Long | Equity-common | US | $1M | 440K | 0.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $863K | 271K | 0.01 |
| ArcBest Corp. | Long | Equity-common | US | $42M | 331K | 0.25 |
| Arch Resources, Inc. (Arch Resources Inc) | Long | Equity-common | US | $26M | 177K | 0.15 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $30M | 1M | 0.18 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $66M | 713K | 0.39 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $14M | 659K | 0.08 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $1M | 18K | 0.01 |
| Ark Restaurants Corp. | Long | Equity-common | US | $42K | 3K | 0.00 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Equity-common | US | $61M | 495K | 0.36 |
| Arrow Financial Corp. | Long | Equity-common | US | $510K | 16K | 0.00 |
| Asbury Automotive Group, Inc. (Asbury Automotive Group Inc) | Long | Equity-common | US | $66M | 244K | 0.39 |
| Ascent Industries Co. | Long | Equity-common | US | $521K | 52K | 0.00 |
| ASGN, Inc. (ASGN Inc) | Long | Equity-common | US | $7M | 77K | 0.04 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $70M | 726K | 0.42 |
| Associated Banc-Corp. | Long | Equity-common | US | $72M | 3M | 0.43 |
| Associated Capital Group, Inc. (Associated Capital Group Inc) | Long | Equity-common | US | $659K | 19K | 0.00 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $102M | 1M | 0.60 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $11M | 300K | 0.06 |
| AstroNova, Inc. (AstroNova Inc) | Long | Equity-common | US | $3M | 173K | 0.02 |
| Asure Software, Inc. (Asure Software Inc) | Long | Equity-common | US | $1M | 120K | 0.01 |
| Atlantic American Corp. | Long | Equity-common | US | $304K | 196K | 0.00 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $56M | 1M | 0.33 |
| Atlanticus Holdings Corp. | Long | Equity-common | US | $213K | 6K | 0.00 |
| ATN International, Inc. (ATN International Inc) | Long | Equity-common | US | $7M | 235K | 0.04 |
| Avalon Holdings Corp. | Long | Equity-common | US | $22K | 10K | 0.00 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $16M | 660K | 0.09 |
| Aviat Networks, Inc. (Aviat Networks Inc) | Long | Equity-common | US | $333K | 11K | 0.00 |
| Avient Corp. | Long | Equity-common | US | $40M | 874K | 0.23 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $102M | 2M | 0.61 |
| Aware, Inc. (Aware Inc/MA) | Long | Equity-common | US | $862K | 412K | 0.01 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $64M | 844K | 0.38 |
| AXT, Inc. (AXT Inc) | Long | Equity-common | US | $504K | 138K | 0.00 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $53M | 858K | 0.32 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $15M | 185K | 0.09 |
| B&G Foods, Inc. (B&G Foods Inc) | Long | Equity-common | US | $4M | 442K | 0.02 |
| Bally's Corp. | Long | Equity-common | US | $328K | 19K | 0.00 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $7M | 499K | 0.04 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $2M | 81K | 0.01 |
| Bank of Marin Bancorp | Long | Equity-common | US | $5M | 231K | 0.03 |
| Bank OZK | Long | Equity-common | US | $74M | 2M | 0.44 |
| BankFinancial Corp. | Long | Equity-common | US | $2M | 175K | 0.01 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $44M | 1M | 0.26 |
| Bankwell Financial Group, Inc. (Bankwell Financial Group Inc) | Long | Equity-common | US | $879K | 31K | 0.01 |
| Banner Corp. | Long | Equity-common | US | $31M | 528K | 0.19 |
| Bar Harbor Bankshares | Long | Equity-common | US | $7M | 220K | 0.04 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $41M | 1M | 0.25 |
| Barnwell Industries, Inc. (Barnwell Industries Inc) | Long | Equity-common | US | $10K | 4K | 0.00 |
| Bassett Furniture Industries, Inc. (Bassett Furniture Industries Inc) | Long | Equity-common | US | $2M | 170K | 0.01 |
| BayCom Corp. | Long | Equity-common | US | $3M | 138K | 0.02 |
| BCB Bancorp, Inc. (BCB Bancorp Inc) | Long | Equity-common | US | $3M | 228K | 0.02 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $8M | 77K | 0.05 |
| Beazer Homes USA, Inc. (Beazer Homes USA Inc) | Long | Equity-common | US | $2M | 55K | 0.01 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $14M | 192K | 0.08 |
| Bel Fuse, Inc. (Bel Fuse Inc) | Long | Equity-common | US | $1M | 15K | 0.01 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $41M | 849K | 0.24 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $19M | 676K | 0.11 |
| Berry Corp. | Long | Equity-common | US | $9M | 1M | 0.06 |
| Berry Global Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $25M | 379K | 0.15 |
| BGSF, Inc. (BGSF Inc) | Long | Equity-common | US | $129K | 15K | 0.00 |
| Biglari Holdings, Inc. (Biglari Holdings Inc) | Long | Equity-common | US | $2M | 10K | 0.01 |
| Biglari Holdings, Inc. (Biglari Holdings Inc) | Long | Equity-common | US | $921K | 951 | 0.01 |
| Bill Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $14M | 289K | 0.09 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $53M | 156K | 0.31 |
| BJ's Restaurants, Inc. (BJ's Restaurants Inc) | Long | Equity-common | US | $553K | 18K | 0.00 |
| Blue Foundry Bancorp | Long | Equity-common | US | $1M | 130K | 0.01 |
| BlueLinx Holdings, Inc. (BlueLinx Holdings Inc) | Long | Equity-common | US | $16M | 135K | 0.10 |
| Boise Cascade Co. | Long | Equity-common | US | $86M | 607K | 0.51 |
| BOK Financial Corp. | Long | Equity-common | US | $20M | 196K | 0.12 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $51M | 1M | 0.30 |
| Boston Omaha Corp. | Long | Equity-common | US | $5M | 331K | 0.03 |
| Bread Financial Holdings, Inc. (Bread Financial Holdings Inc) | Long | Equity-common | US | $41M | 745K | 0.24 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $1M | 102K | 0.01 |
| Bridgford Foods Corp. | Long | Equity-common | US | $129K | 14K | 0.00 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $42M | 844K | 0.25 |
| BrightView Holdings, Inc. (BrightView Holdings Inc) | Long | Equity-common | US | $11M | 799K | 0.07 |
| Bristow Group, Inc. (Bristow Group Inc) | Long | Equity-common | US | $15M | 402K | 0.09 |
| Broadwind, Inc. (Broadwind Inc) | Long | Equity-common | US | $171K | 52K | 0.00 |
| Brookdale Senior Living, Inc. (Brookdale Senior Living Inc) | Long | Equity-common | US | $4M | 453K | 0.02 |
| Brookfield Asset Management Ltd. | Long | Equity-common | CA | $5M | 109K | 0.03 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $31M | 798K | 0.18 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc) | Long | Equity-common | US | $14M | 1M | 0.08 |
| Bumble, Inc. (Bumble Inc) | Long | Equity-common | US | $15M | 2M | 0.09 |
| Burke & Herbert Financial Services Corp. | Long | Equity-common | US | $7M | 99K | 0.04 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $3M | 121K | 0.02 |
| BV Financial, Inc. (BV Financial Inc) | Long | Equity-common | US | $121K | 8K | 0.00 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $13M | 461K | 0.08 |
| C&F Financial Corp. | Long | Equity-common | US | $3M | 45K | 0.02 |
| Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $3M | 8K | 0.02 |
| Cadeler AS (Cadeler A/S) | Long | Equity-common | DK | $3M | 114K | 0.02 |
| Cadence Bank | Long | Equity-common | US | $81M | 2M | 0.48 |
| Cal-Maine Foods, Inc. (Cal-Maine Foods Inc) | Long | Equity-common | US | $37M | 510K | 0.22 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $108K | 5K | 0.00 |
| Caledonia Mining Corp. PLC (Caledonia Mining Corp PLC) | Long | Equity-common | JE | $692K | 59K | 0.00 |
| Caleres, Inc. (Caleres Inc) | Long | Equity-common | US | $3M | 84K | 0.02 |
| California BanCorp | Long | Equity-common | US | $49K | 2K | 0.00 |
| California First Leasing Corp. | Long | Equity-common | US | $258K | 13K | 0.00 |
| California Resources Corp. | Long | Equity-common | US | $43M | 840K | 0.26 |
| Camden National Corp. | Long | Equity-common | US | $7M | 172K | 0.04 |
| Canterbury Park Holding Corp. | Long | Equity-common | US | $322K | 15K | 0.00 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $2M | 63K | 0.01 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $2M | 256K | 0.01 |
| Carpenter Technology Corp. | Long | Equity-common | US | $130M | 894K | 0.77 |
| Cars.com, Inc. (Cars.com Inc) | Long | Equity-common | US | $356K | 17K | 0.00 |
| Carter Bankshares, Inc. (Carter Bankshares Inc) | Long | Equity-common | US | $3M | 176K | 0.02 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $81K | 3K | 0.00 |
| Cathay General Bancorp | Long | Equity-common | US | $41M | 930K | 0.24 |
| Cato Corp. (Cato Corp/The) | Long | Equity-common | US | $447K | 87K | 0.00 |
| CB Financial Services, Inc. (CB Financial Services Inc) | Long | Equity-common | US | $28K | 1K | 0.00 |
| CCUR Holdings, Inc. (CCUR Holdings Inc) | Long | Equity-common | US | $133K | 53 | 0.00 |
| CECO Environmental Corp. | Long | Equity-common | US | $11M | 384K | 0.07 |
| Central Garden & Pet Co. | Long | Equity-common | US | $29M | 833K | 0.17 |
| Central Garden & Pet Co. | Long | Equity-common | US | $7M | 174K | 0.04 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $7M | 271K | 0.04 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $71M | 675K | 0.42 |
| CEVA, Inc. (CEVA Inc) | Long | Equity-common | US | $747K | 37K | 0.00 |
| Chegg, Inc. (Chegg Inc) | Long | Equity-common | US | $513K | 151K | 0.00 |
| Chemung Financial Corp. | Long | Equity-common | US | $236K | 5K | 0.00 |
| Chicago Rivet & Machine Co. | Long | Equity-common | US | $414K | 27K | 0.00 |
| ChoiceOne Financial Services, Inc. (ChoiceOne Financial Services Inc) | Long | Equity-common | US | $19K | 701 | 0.00 |
| Chord Energy Corp. | Long | Equity-common | US | $44M | 258K | 0.26 |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $3M | 71K | 0.02 |
| Citi Trends, Inc. (Citi Trends Inc) | Long | Equity-common | US | $2M | 113K | 0.01 |
| Citizens Community Bancorp, Inc. (Citizens Community Bancorp Inc/WI) | Long | Equity-common | US | $698K | 54K | 0.00 |
| Civeo Corp. | Long | Equity-common | CA | $2M | 77K | 0.01 |
| Civista Bancshares, Inc. (Civista Bancshares Inc) | Long | Equity-common | US | $3M | 191K | 0.02 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $43M | 620K | 0.26 |
| Clarivate PLC | Long | Equity-common | JE | $10M | 1M | 0.06 |
| Clarus Corp. | Long | Equity-common | US | $1M | 178K | 0.01 |
| Clean Energy Fuels Corp. | Long | Equity-common | US | $2M | 609K | 0.01 |
| Cleanspark, Inc. (Cleanspark Inc) | Long | Equity-common | US | $29M | 2M | 0.17 |
| Clearfield, Inc. (Clearfield Inc) | Long | Equity-common | US | $2M | 49K | 0.01 |
| Clearwater Paper Corp. | Long | Equity-common | US | $14M | 248K | 0.08 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $79M | 5M | 0.47 |
| CNB Financial Corp. (CNB Financial Corp/PA) | Long | Equity-common | US | $5M | 211K | 0.03 |
| CNX Resources Corp. | Long | Equity-common | US | $78M | 3M | 0.46 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $13M | 2M | 0.08 |
| Coherent Corp. | Long | Equity-common | US | $26M | 379K | 0.16 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $21M | 655K | 0.12 |
| Colony Bankcorp, Inc. (Colony Bankcorp Inc) | Long | Equity-common | US | $1M | 90K | 0.01 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $46M | 2M | 0.27 |
| Columbus McKinnon Corp. (Columbus McKinnon Corp/NY) | Long | Equity-common | US | $18M | 460K | 0.10 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $37M | 677K | 0.22 |
| Commercial Metals Co. | Long | Equity-common | US | $108M | 2M | 0.64 |
| Commercial Vehicle Group, Inc. (Commercial Vehicle Group Inc) | Long | Equity-common | US | $351K | 64K | 0.00 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $7M | 146K | 0.04 |
| Community West Bancshares | Long | Equity-common | US | $2M | 75K | 0.01 |
| CompX International, Inc. (CompX International Inc) | Long | Equity-common | US | $2M | 67K | 0.01 |
| Comstock Resources, Inc. (Comstock Resources Inc) | Long | Equity-common | US | $38M | 4M | 0.22 |
| Comtech Telecommunications Corp. | Long | Equity-common | US | $832K | 257K | 0.00 |
| Concrete Pumping Holdings, Inc. (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $3M | 440K | 0.02 |
| Conduent, Inc. (Conduent Inc) | Long | Equity-common | US | $2M | 413K | 0.01 |
| ConnectOne Bancorp, Inc. (ConnectOne Bancorp Inc) | Long | Equity-common | US | $14M | 560K | 0.08 |
| CONSOL Energy, Inc. (CONSOL Energy Inc) | Long | Equity-common | US | $38M | 379K | 0.22 |
| Consolidated Communications Holdings, Inc. (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $3M | 568K | 0.02 |
| Consumer Portfolio Services, Inc. (Consumer Portfolio Services Inc) | Long | Equity-common | US | $4M | 377K | 0.02 |
| Container Store Group, Inc. (Container Store Group Inc/The) | Long | Equity-common | US | $23K | 26K | 0.00 |
| Copa Holdings SA | Long | Equity-common | PA | $6M | 71K | 0.04 |
| Core Molding Technologies, Inc. (Core Molding Technologies Inc) | Long | Equity-common | US | $3M | 149K | 0.02 |
| Corsair Gaming, Inc. (Corsair Gaming Inc) | Long | Equity-common | US | $311K | 38K | 0.00 |
| Costamare, Inc. (Costamare Inc) | Long | Equity-common | MH | $27M | 2M | 0.16 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $2M | 229K | 0.01 |
| Covenant Logistics Group, Inc. (Covenant Logistics Group Inc) | Long | Equity-common | US | $11M | 191K | 0.06 |
| CPI Aerostructures, Inc. (CPI Aerostructures Inc) | Long | Equity-common | US | $96K | 39K | 0.00 |
| CRA International, Inc. (CRA International Inc) | Long | Equity-common | US | $1M | 7K | 0.01 |
| Creative Realities, Inc. (Creative Realities Inc) | Long | Equity-common | US | $77K | 16K | 0.00 |
| Crescent Energy Co. | Long | Equity-common | US | $16M | 1M | 0.09 |
| Cross Country Healthcare, Inc. (Cross Country Healthcare Inc) | Long | Equity-common | US | $5M | 259K | 0.03 |
| CrossFirst Bankshares, Inc. (CrossFirst Bankshares Inc) | Long | Equity-common | US | $10M | 526K | 0.06 |
| Crown Crafts, Inc. (Crown Crafts Inc) | Long | Equity-common | US | $708K | 142K | 0.00 |
| CSP, Inc. (CSP Inc) | Long | Equity-common | US | $3M | 223K | 0.02 |
| Culp, Inc. (Culp Inc) | Long | Equity-common | US | $127K | 25K | 0.00 |
| Cumulus Media, Inc. (Cumulus Media Inc) | Long | Equity-common | US | $39K | 20K | 0.00 |
| Curative Health Services, Inc. (Curative Health Services Inc) | Long | Equity-common | US | $0 | 347K | – |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $24M | 2M | 0.14 |
| Custom Truck One Source, Inc. (Custom Truck One Source Inc) | Long | Equity-common | US | $2M | 471K | 0.01 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $33M | 510K | 0.19 |
| CVB Financial Corp. | Long | Equity-common | US | $8M | 430K | 0.05 |
| Cytek Biosciences, Inc. (Cytek Biosciences Inc) | Long | Equity-common | US | $27K | 4K | 0.00 |
| Daktronics, Inc. (Daktronics Inc) | Long | Equity-common | US | $4M | 298K | 0.03 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $30M | 2M | 0.18 |
| Darling Ingredients, Inc. (Darling Ingredients Inc) | Long | Equity-common | US | $55M | 1M | 0.33 |
| Delek U.S. Holdings, Inc. (Delek US Holdings Inc) | Long | Equity-common | US | $17M | 706K | 0.10 |
| Deluxe Corp. | Long | Equity-common | US | $12M | 488K | 0.07 |
| Dentsply Sirona, Inc. (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $47M | 2M | 0.28 |
| Designer Brands, Inc. (Designer Brands Inc) | Long | Equity-common | US | $6M | 745K | 0.04 |
| Destination XL Group, Inc. (Destination XL Group Inc) | Long | Equity-common | US | $1M | 313K | 0.01 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $801M | 69M | 4.74 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $794M | 794M | 4.70 |
| DHI Group, Inc. (DHI Group Inc) | Long | Equity-common | US | $1M | 626K | 0.01 |
| DHT Holdings, Inc. (DHT Holdings Inc) | Long | Equity-common | MH | $44M | 4M | 0.26 |
| Diebold Nixdorf, Inc. (Diebold Nixdorf Inc) | Long | Equity-common | US | $3M | 64K | 0.02 |
| Digi International, Inc. (Digi International Inc) | Long | Equity-common | US | $16M | 582K | 0.09 |
| Dime Community Bancshares, Inc. (Dime Community Bancshares Inc) | Long | Equity-common | US | $15M | 608K | 0.09 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $11M | 138K | 0.06 |
| Distribution Solutions Group, Inc. (Distribution Solutions Group Inc) | Long | Equity-common | US | $1M | 44K | 0.01 |
| DLH Holdings Corp. | Long | Equity-common | US | $247K | 21K | 0.00 |
| DMC Global, Inc. (DMC Global Inc) | Long | Equity-common | US | $2M | 151K | 0.01 |
| DNOW, Inc. (DNOW Inc) | Long | Equity-common | US | $18M | 1M | 0.10 |
| Dole PLC | Long | Equity-common | IE | $5M | 368K | 0.03 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $6M | 392K | 0.03 |
| Donegal Group, Inc. (Donegal Group Inc) | Long | Equity-common | US | $712K | 54K | 0.00 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $34M | 825K | 0.20 |
| Dril-Quip, Inc. (Dril-Quip Inc) | Long | Equity-common | US | $5M | 295K | 0.03 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $96M | 1M | 0.57 |
| Duckhorn Portfolio, Inc. (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $2M | 242K | 0.01 |
| Ducommun, Inc. (Ducommun Inc) | Long | Equity-common | US | $18M | 286K | 0.11 |
| Duluth Holdings, Inc. (Duluth Holdings Inc) | Long | Equity-common | US | $155K | 43K | 0.00 |
| Dun & Bradstreet Holdings, Inc. (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $30M | 3M | 0.18 |
| DXC Technology Co. | Long | Equity-common | US | $45M | 2M | 0.27 |
| DXP Enterprises, Inc. (DXP Enterprises Inc/TX) | Long | Equity-common | US | $12M | 223K | 0.07 |
| E2open Parent Holdings, Inc. (E2open Parent Holdings Inc) | Long | Equity-common | US | $4M | 846K | 0.02 |
| Eagle Bancorp Montana, Inc. (Eagle Bancorp Montana Inc) | Long | Equity-common | US | $138K | 9K | 0.00 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc) | Long | Equity-common | US | $9M | 409K | 0.05 |
| Eastern Bankshares, Inc. (Eastern Bankshares Inc) | Long | Equity-common | US | $30M | 2M | 0.18 |
| Eastern Co. (Eastern Co/The) | Long | Equity-common | US | $3M | 103K | 0.02 |
| Eastman Kodak Co. | Long | Equity-common | US | $4M | 735K | 0.03 |
| EchoStar Corp. | Long | Equity-common | US | $5M | 245K | 0.03 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $14M | 1M | 0.08 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $34M | 865K | 0.20 |
| eHealth, Inc. (eHealth Inc) | Long | Equity-common | US | $209K | 39K | 0.00 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $6M | 468K | 0.03 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $56M | 4M | 0.33 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $91M | 3M | 0.54 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $25M | 531K | 0.15 |
| Enact Holdings, Inc. (Enact Holdings Inc) | Long | Equity-common | US | $14M | 407K | 0.08 |
| Encore Capital Group, Inc. (Encore Capital Group Inc) | Long | Equity-common | US | $16M | 316K | 0.09 |
| EnerSys | Long | Equity-common | US | $13M | 114K | 0.07 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $15M | 637K | 0.09 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $11M | 132K | 0.07 |
| Enovis Corp. | Long | Equity-common | US | $40M | 847K | 0.24 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $51M | 298K | 0.30 |
| Enstar Group Ltd. | Long | Equity-common | BM | $60M | 185K | 0.35 |
| Enterprise Bancorp, Inc. (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $396K | 13K | 0.00 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $21M | 404K | 0.13 |
| Entravision Communications Corp. | Long | Equity-common | US | $1M | 584K | 0.01 |
| Enviri Corp. | Long | Equity-common | US | $14M | 1M | 0.08 |
| Envista Holdings Corp. | Long | Equity-common | US | $15M | 871K | 0.09 |
| ePlus, Inc. (ePlus Inc) | Long | Equity-common | US | $9M | 93K | 0.05 |
| Epsilon Energy Ltd. | Long | Equity-common | CA | $532K | 98K | 0.00 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $3M | 64K | 0.02 |
| Esab Corp. | Long | Equity-common | US | $34M | 331K | 0.20 |
| Escalade, Inc. (Escalade Inc) | Long | Equity-common | US | $658K | 44K | 0.00 |
| ESCO Technologies, Inc. (ESCO Technologies Inc) | Long | Equity-common | US | $20M | 161K | 0.12 |
| ESSA Bancorp, Inc. (ESSA Bancorp Inc) | Long | Equity-common | US | $3M | 174K | 0.02 |
| Essent Group Ltd. | Long | Equity-common | BM | $50M | 790K | 0.29 |
| Ethan Allen Interiors, Inc. (Ethan Allen Interiors Inc) | Long | Equity-common | US | $15M | 480K | 0.09 |
| Evans Bancorp, Inc. (Evans Bancorp Inc) | Long | Equity-common | US | $443K | 13K | 0.00 |
| Evolution Petroleum Corp. | Long | Equity-common | US | $293K | 52K | 0.00 |
| EW Scripps Co. (EW Scripps Co/The) | Long | Equity-common | US | $4M | 1M | 0.02 |
| Expro Group Holdings NV | Long | Equity-common | NL | $8M | 324K | 0.04 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $11M | 1M | 0.06 |
| Farmers & Merchants Bancorp, Inc. (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $222K | 8K | 0.00 |
| FB Financial Corp. | Long | Equity-common | US | $2M | 45K | 0.01 |
| Ferroglobe PLC | Long | Equity-common | GB | $2M | 381K | 0.01 |
| Financial Institutions, Inc. (Financial Institutions Inc) | Long | Equity-common | US | $6M | 240K | 0.04 |
| Finward Bancorp | Long | Equity-common | US | $8K | 280 | 0.00 |
| Finwise Bancorp | Long | Equity-common | US | $105K | 8K | 0.00 |
| First Advantage Corp. | Long | Equity-common | US | $10M | 607K | 0.06 |
| First American Financial Corp. | Long | Equity-common | US | $20M | 338K | 0.12 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $12M | 297K | 0.07 |
| First Bancshares, Inc. (First Bancshares Inc/The) | Long | Equity-common | US | $12M | 352K | 0.07 |
| First Bank (First Bank/Hamilton NJ) | Long | Equity-common | US | $2M | 156K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $19M | 696K | 0.11 |
| First Business Financial Services, Inc. (First Business Financial Services Inc) | Long | Equity-common | US | $6M | 137K | 0.04 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $23M | 1M | 0.14 |
| First Community Bankshares, Inc. (First Community Bankshares Inc) | Long | Equity-common | US | $2M | 53K | 0.01 |
| First Community Corp. (First Community Corp/SC) | Long | Equity-common | US | $79K | 4K | 0.00 |
| First Financial Bancorp | Long | Equity-common | US | $43M | 2M | 0.25 |
| First Financial Corp. (First Financial Corp/IN) | Long | Equity-common | US | $7M | 166K | 0.04 |
| First Financial Northwest, Inc. (First Financial Northwest Inc) | Long | Equity-common | US | $5M | 251K | 0.03 |
| First Hawaiian, Inc. (First Hawaiian Inc) | Long | Equity-common | US | $26M | 1M | 0.16 |
| First Horizon Corp. | Long | Equity-common | US | $48M | 3M | 0.28 |
| First Internet Bancorp | Long | Equity-common | US | $3M | 91K | 0.02 |
| First Interstate BancSystem, Inc. (First Interstate BancSystem Inc) | Long | Equity-common | US | $45M | 1M | 0.27 |
| First Merchants Corp. | Long | Equity-common | US | $32M | 798K | 0.19 |
| First Mid Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $4M | 108K | 0.02 |
| First Northwest Bancorp | Long | Equity-common | US | $310K | 30K | 0.00 |
| First of Long Island Corp. (First of Long Island Corp/The) | Long | Equity-common | US | $3M | 213K | 0.02 |
| First United Corp. | Long | Equity-common | US | $3M | 99K | 0.02 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $2M | 102K | 0.01 |
| First Western Financial, Inc. (First Western Financial Inc) | Long | Equity-common | US | $289K | 16K | 0.00 |
| Five Point Holdings LLC | Long | Equity-common | US | $41K | 12K | 0.00 |
| Flanigan's Enterprises, Inc. (Flanigan's Enterprises Inc) | Long | Equity-common | US | $136K | 5K | 0.00 |
| Flexsteel Industries, Inc. (Flexsteel Industries Inc) | Long | Equity-common | US | $4M | 117K | 0.03 |
| Flushing Financial Corp. | Long | Equity-common | US | $6M | 400K | 0.03 |
| FMC Corp. | Long | Equity-common | US | $12M | 197K | 0.07 |
| FNB Corp. (FNB Corp/PA) | Long | Equity-common | US | $113M | 7M | 0.67 |
| FONAR Corp. | Long | Equity-common | US | $1M | 76K | 0.01 |
| Foot Locker, Inc. (Foot Locker Inc) | Long | Equity-common | US | $39M | 1M | 0.23 |
| Forestar Group, Inc. (Forestar Group Inc) | Long | Equity-common | US | $21M | 657K | 0.12 |
| Forrester Research, Inc. (Forrester Research Inc) | Long | Equity-common | US | $570K | 28K | 0.00 |
| Fortitude Gold Corp. | Long | Equity-common | US | $188K | 40K | 0.00 |
| Forum Energy Technologies, Inc. (Forum Energy Technologies Inc) | Long | Equity-common | US | $2M | 105K | 0.01 |
| Franklin Financial Services Corp. | Long | Equity-common | US | $220K | 7K | 0.00 |
| Frequency Electronics, Inc. (Frequency Electronics Inc) | Long | Equity-common | US | $3M | 215K | 0.02 |
| Fresh Del Monte Produce, Inc. (Fresh Del Monte Produce Inc) | Long | Equity-common | KY | $30M | 1M | 0.18 |
| Friedman Industries, Inc. (Friedman Industries Inc) | Long | Equity-common | US | $3M | 174K | 0.02 |
| Frontier Communications Parent, Inc. (Frontier Communications Parent Inc) | Long | Equity-common | US | $68M | 2M | 0.40 |
| FRP Holdings, Inc. (FRP Holdings Inc) | Long | Equity-common | US | $5M | 166K | 0.03 |
| FS Bancorp, Inc. (FS Bancorp Inc) | Long | Equity-common | US | $2M | 56K | 0.01 |
| FTAI Infrastructure, Inc. (FTAI Infrastructure Inc) | Long | Equity-common | US | $2M | 235K | 0.01 |
| Fulgent Genetics, Inc. (Fulgent Genetics Inc) | Long | Equity-common | US | $672K | 28K | 0.00 |
| Fulton Financial Corp. | Long | Equity-common | US | $62M | 3M | 0.37 |
| Fundamental Global, Inc. (Fundamental Global Inc) | Long | Equity-common | US | $150K | 146K | 0.00 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-139K | – | -0.00 | |
| FutureFuel Corp. | Long | Equity-common | US | $3M | 500K | 0.02 |
| FVCBankcorp, Inc. (FVCBankcorp Inc) | Long | Equity-common | US | $164K | 13K | 0.00 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $18M | 655K | 0.11 |
| Gaia, Inc. (Gaia Inc) | Long | Equity-common | US | $88K | 18K | 0.00 |
| Gannett Co., Inc. (Gannett Co Inc) | Long | Equity-common | US | $6M | 1M | 0.04 |
| Gap, Inc. (Gap Inc/The) | Long | Equity-common | US | $41M | 2M | 0.24 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | GB | $70M | 4M | 0.41 |
| GATX Corp. | Long | Equity-common | US | $98M | 703K | 0.58 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $13M | 686K | 0.08 |
| Gencor Industries, Inc. (Gencor Industries Inc) | Long | Equity-common | US | $5M | 190K | 0.03 |
| Genesco, Inc. (Genesco Inc) | Long | Equity-common | US | $6M | 190K | 0.03 |
| Genworth Financial, Inc. (Genworth Financial Inc) | Long | Equity-common | US | $52M | 8M | 0.31 |
| Geospace Technologies Corp. | Long | Equity-common | US | $887K | 95K | 0.01 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $10M | 136K | 0.06 |
| GMS, Inc. (GMS Inc) | Long | Equity-common | US | $44M | 456K | 0.26 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $983K | 29K | 0.01 |
| Goodyear Tire & Rubber Co. (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $52M | 4M | 0.31 |
| Graham Corp. | Long | Equity-common | US | $2M | 55K | 0.01 |
| Graham Holdings Co. | Long | Equity-common | US | $74M | 95K | 0.44 |
| Granite Construction, Inc. (Granite Construction Inc) | Long | Equity-common | US | $20M | 293K | 0.12 |
| Granite Ridge Resources, Inc. (Granite Ridge Resources Inc) | Long | Equity-common | US | $1M | 171K | 0.01 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $8M | 1M | 0.05 |
| Gray Television, Inc. (Gray Television Inc) | Long | Equity-common | US | $28K | 3K | 0.00 |
| Great Lakes Dredge & Dock Corp. | Long | Equity-common | US | $9M | 982K | 0.05 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $4M | 59K | 0.02 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $38M | 516K | 0.22 |
| Green Dot Corp. | Long | Equity-common | US | $3M | 269K | 0.02 |
| Green Plains, Inc. (Green Plains Inc) | Long | Equity-common | US | $2M | 105K | 0.01 |
| Greenbrier Cos., Inc. (Greenbrier Cos Inc/The) | Long | Equity-common | US | $31M | 616K | 0.19 |
| Greenlight Capital Re Ltd. | Long | Equity-common | KY | $7M | 520K | 0.04 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $39M | 585K | 0.23 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $2M | 28K | 0.01 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $19M | 953K | 0.11 |
| Group 1 Automotive, Inc. (Group 1 Automotive Inc) | Long | Equity-common | US | $84M | 228K | 0.49 |
| Guaranty Bancshares, Inc. (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $12K | 357 | 0.00 |
| Guess?, Inc. (Guess? Inc) | Long | Equity-common | US | $5M | 220K | 0.03 |
| Gulf Island Fabrication, Inc. (Gulf Island Fabrication Inc) | Long | Equity-common | US | $792.48 | 127 | 0.00 |
| Gulfport Energy Corp. | Long | Equity-common | US | $18M | 125K | 0.11 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $10M | 171K | 0.06 |
| Hallador Energy Co. | Long | Equity-common | US | $4M | 498K | 0.02 |
| Hamilton Beach Brands Holding Co. | Long | Equity-common | US | $82K | 4K | 0.00 |
| Hancock Whitney Corp. | Long | Equity-common | US | $65M | 1M | 0.39 |
| Hanmi Financial Corp. | Long | Equity-common | US | $8M | 397K | 0.05 |
| HarborOne Bancorp, Inc. (HarborOne Bancorp Inc) | Long | Equity-common | US | $5M | 367K | 0.03 |
| Harley-Davidson, Inc. (Harley-Davidson Inc) | Long | Equity-common | US | $66M | 2M | 0.39 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $10M | 343K | 0.06 |
| Haverty Furniture Cos., Inc. (Haverty Furniture Cos Inc) | Long | Equity-common | US | $165K | 6K | 0.00 |
| Hawthorn Bancshares, Inc. (Hawthorn Bancshares Inc) | Long | Equity-common | US | $1M | 46K | 0.01 |
| Haynes International, Inc. (Haynes International Inc) | Long | Equity-common | US | $12M | 198K | 0.07 |
| HB Fuller Co. | Long | Equity-common | US | $10M | 111K | 0.06 |
| Healthcare Services Group, Inc. (Healthcare Services Group Inc) | Long | Equity-common | US | $1M | 110K | 0.01 |
| HealthStream, Inc. (HealthStream Inc) | Long | Equity-common | US | $570K | 19K | 0.00 |
| Heartland Express, Inc. (Heartland Express Inc) | Long | Equity-common | US | $7M | 524K | 0.04 |
| Heartland Financial USA, Inc. (Heartland Financial USA Inc) | Long | Equity-common | US | $24M | 444K | 0.14 |
| Hecla Mining Co. | Long | Equity-common | US | $50M | 9M | 0.29 |
| Heidrick & Struggles International, Inc. (Heidrick & Struggles International Inc) | Long | Equity-common | US | $11M | 274K | 0.07 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $14M | 236K | 0.08 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $2M | 37K | 0.01 |
| Helix Energy Solutions Group, Inc. (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $28M | 2M | 0.17 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $61M | 1M | 0.36 |
| Heritage Commerce Corp. | Long | Equity-common | US | $7M | 635K | 0.04 |
| Heritage Financial Corp. (Heritage Financial Corp/WA) | Long | Equity-common | US | $7M | 307K | 0.04 |
| Heritage Insurance Holdings, Inc. (Heritage Insurance Holdings Inc) | Long | Equity-common | US | $2M | 245K | 0.01 |
| HF Foods Group, Inc. (HF Foods Group Inc) | Long | Equity-common | US | $156K | 39K | 0.00 |
| HF Sinclair Corp. | Long | Equity-common | US | $1M | 20K | 0.01 |
| Hillenbrand, Inc. (Hillenbrand Inc) | Long | Equity-common | US | $6M | 131K | 0.03 |
| Hillman Solutions Corp. | Long | Equity-common | US | $11M | 1M | 0.07 |
| Hilltop Holdings, Inc. (Hilltop Holdings Inc) | Long | Equity-common | US | $35M | 1M | 0.21 |
| Hilton Grand Vacations, Inc. (Hilton Grand Vacations Inc) | Long | Equity-common | US | $4M | 90K | 0.02 |
| HMN Financial, Inc. (HMN Financial Inc) | Long | Equity-common | US | $3M | 98K | 0.02 |
| HNI Corp. | Long | Equity-common | US | $2M | 38K | 0.01 |
| Holley, Inc. (Holley Inc) | Long | Equity-common | US | $1M | 317K | 0.01 |
| Home Bancorp, Inc. (Home Bancorp Inc) | Long | Equity-common | US | $4M | 97K | 0.03 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $4M | 147K | 0.02 |
| HomeStreet, Inc. (HomeStreet Inc) | Long | Equity-common | US | $2M | 149K | 0.01 |
| HomeTrust Bancshares, Inc. (HomeTrust Bancshares Inc) | Long | Equity-common | US | $8M | 232K | 0.05 |
| Hooker Furnishings Corp. | Long | Equity-common | US | $4M | 271K | 0.02 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $21M | 2M | 0.13 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $16M | 477K | 0.10 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $6M | 354K | 0.03 |
| Hovnanian Enterprises, Inc. (Hovnanian Enterprises Inc) | Long | Equity-common | US | $4M | 21K | 0.03 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $28M | 377K | 0.17 |
| Hub Group, Inc. (Hub Group Inc) | Long | Equity-common | US | $64M | 1M | 0.38 |
| Hudson Technologies, Inc. (Hudson Technologies Inc) | Long | Equity-common | US | $3M | 321K | 0.02 |
| Huntsman Corp. | Long | Equity-common | US | $64M | 3M | 0.38 |
| Hurco Cos., Inc. (Hurco Cos Inc) | Long | Equity-common | US | $2M | 114K | 0.01 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $14M | 129K | 0.08 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $20K | 1K | 0.00 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $34M | 231K | 0.20 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $556K | 16K | 0.00 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $7M | 51K | 0.04 |
| Immersion Corp. | Long | Equity-common | US | $2M | 163K | 0.01 |
| ImmuCell Corp. | Long | Equity-common | US | $118K | 29K | 0.00 |
| Imperial Sugar Co. (Imperial Sugar Co/Old) | Long | Equity-common | US | $0 | 83K | – |
| Independent Bank Corp. | Long | Equity-common | US | $32M | 492K | 0.19 |
| Independent Bank Corp. (Independent Bank Corp/MI) | Long | Equity-common | US | $2M | 63K | 0.01 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $32M | 544K | 0.19 |
| Ingles Markets, Inc. (Ingles Markets Inc) | Long | Equity-common | US | $24M | 296K | 0.14 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $70M | 560K | 0.41 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $3K | 22 | 0.00 |
| Innoviva, Inc. (Innoviva Inc) | Long | Equity-common | US | $19M | 1M | 0.11 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $4M | 17K | 0.02 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $5M | 160K | 0.03 |
| Integer Holdings Corp. | Long | Equity-common | US | $35M | 295K | 0.21 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $6M | 257K | 0.04 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $603K | 59K | 0.00 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $9M | 528K | 0.05 |
| International Bancshares Corp. | Long | Equity-common | US | $49M | 723K | 0.29 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $41M | 732K | 0.24 |
| inTEST Corp. | Long | Equity-common | US | $23K | 2K | 0.00 |
| Intevac, Inc. (Intevac Inc) | Long | Equity-common | US | $148K | 38K | 0.00 |
| Intrepid Potash, Inc. (Intrepid Potash Inc) | Long | Equity-common | US | $3M | 132K | 0.02 |
| Invesco Ltd. | Long | Equity-common | BM | $105M | 6M | 0.62 |
| Investar Holding Corp. | Long | Equity-common | US | $1M | 59K | 0.01 |
| Investors Title Co. | Long | Equity-common | US | $79K | 372 | 0.00 |
| IPG Photonics Corp. | Long | Equity-common | US | $8M | 105K | 0.05 |
| Jackson Financial, Inc. (Jackson Financial Inc) | Long | Equity-common | US | $108M | 1M | 0.64 |
| JAKKS Pacific, Inc. (JAKKS Pacific Inc) | Long | Equity-common | US | $3M | 143K | 0.02 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $77M | 2M | 0.45 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $29M | 263K | 0.17 |
| JELD-WEN Holding, Inc. (JELD-WEN Holding Inc) | Long | Equity-common | US | $8M | 507K | 0.05 |
| JetBlue Airways Corp. | Long | Equity-common | US | $9M | 1M | 0.05 |
| John Bean Technologies Corp. | Long | Equity-common | US | $3M | 30K | 0.02 |
| John Wiley & Sons, Inc. (John Wiley & Sons Inc) | Long | Equity-common | US | $11M | 223K | 0.06 |
| Johnson Outdoors, Inc. (Johnson Outdoors Inc) | Long | Equity-common | US | $5M | 127K | 0.03 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $32M | 129K | 0.19 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $4M | 46K | 0.02 |
| KB Home | Long | Equity-common | US | $33M | 379K | 0.19 |
| Kearny Financial Corp. (Kearny Financial Corp/MD) | Long | Equity-common | US | $6M | 870K | 0.04 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $19M | 807K | 0.11 |
| Kennametal, Inc. (Kennametal Inc) | Long | Equity-common | US | $19M | 713K | 0.11 |
| Kennedy-Wilson Holdings, Inc. (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $443K | 43K | 0.00 |
| Kewaunee Scientific Corp. | Long | Equity-common | US | $4M | 64K | 0.02 |
| Key Tronic Corp. | Long | Equity-common | US | $905K | 234K | 0.01 |
| Kimball Electronics, Inc. (Kimball Electronics Inc) | Long | Equity-common | US | $16M | 658K | 0.09 |
| Kirby Corp. | Long | Equity-common | US | $86M | 703K | 0.51 |
| Knife River Corp. | Long | Equity-common | US | $8M | 98K | 0.05 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $36M | 658K | 0.21 |
| Knowles Corp. | Long | Equity-common | US | $25M | 1M | 0.15 |
| Kohl's Corp. | Long | Equity-common | US | $42M | 2M | 0.25 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $8M | 199K | 0.05 |
| Korn Ferry | Long | Equity-common | US | $56M | 758K | 0.33 |
| Krispy Kreme, Inc. (Krispy Kreme Inc) | Long | Equity-common | US | $6M | 526K | 0.03 |
| Kronos Worldwide, Inc. (Kronos Worldwide Inc) | Long | Equity-common | US | $7M | 548K | 0.04 |
| KVH Industries, Inc. (KVH Industries Inc) | Long | Equity-common | US | $572K | 129K | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $38M | 1M | 0.22 |
| L.B. Foster Co. (L B Foster Co) | Long | Equity-common | US | $4M | 168K | 0.02 |
| La-Z-Boy, Inc. (La-Z-Boy Inc) | Long | Equity-common | US | $30M | 674K | 0.18 |
| Lakeland Industries, Inc. (Lakeland Industries Inc) | Long | Equity-common | US | $3M | 140K | 0.02 |
| Landmark Bancorp, Inc. (Landmark Bancorp Inc/Manhattan KS) | Long | Equity-common | US | $1M | 56K | 0.01 |
| Lands' End, Inc. (Lands' End Inc) | Long | Equity-common | US | $3M | 162K | 0.02 |
| Landsea Homes Corp. | Long | Equity-common | US | $4M | 351K | 0.03 |
| Lantronix, Inc. (Lantronix Inc) | Long | Equity-common | US | $60K | 15K | 0.00 |
| Latham Group, Inc. (Latham Group Inc) | Long | Equity-common | US | $2M | 512K | 0.01 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $15M | 955K | 0.09 |
| LCI Industries | Long | Equity-common | US | $13M | 108K | 0.07 |
| LCNB Corp. | Long | Equity-common | US | $2M | 108K | 0.01 |
| Lear Corp. | Long | Equity-common | US | $42M | 341K | 0.25 |
| Legacy Housing Corp. | Long | Equity-common | US | $6M | 213K | 0.04 |
| LendingClub Corp. | Long | Equity-common | US | $22M | 2M | 0.13 |
| LENSAR, Inc. (LENSAR Inc) | Long | Equity-common | US | $501K | 100K | 0.00 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $44M | 385K | 0.26 |
| Liberty Broadband Corp. | Long | Equity-common | US | $4M | 59K | 0.02 |
| Liberty Broadband Corp. | Long | Equity-common | US | $2M | 33K | 0.01 |
| Liberty Broadband Corp. | Long | Equity-preferred | US | $138K | 6K | 0.00 |
| Liberty Energy, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $48M | 2M | 0.28 |
| Liberty Global Ltd. | Long | Equity-common | BM | $24M | 1M | 0.15 |
| Liberty Global Ltd. | Long | Equity-common | BM | $22M | 1M | 0.13 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $24M | 2M | 0.14 |
| Liberty Latin America Ltd. | Long | Equity-common | BM | $5M | 521K | 0.03 |
| Life Time Group Holdings, Inc. (Life Time Group Holdings Inc) | Long | Equity-common | US | $32M | 2M | 0.19 |
| Lifetime Brands, Inc. (Lifetime Brands Inc) | Long | Equity-common | US | $3M | 321K | 0.02 |
| Lifeway Foods, Inc. (Lifeway Foods Inc) | Long | Equity-common | US | $60K | 5K | 0.00 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $592K | 5K | 0.00 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $2M | 34K | 0.01 |
| Lincoln Educational Services Corp. | Long | Equity-common | US | $1M | 100K | 0.01 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $47M | 169K | 0.28 |
| Live Ventures, Inc. (Live Ventures Inc) | Long | Equity-common | US | $184K | 10K | 0.00 |
| Lovesac Co. (Lovesac Co/The) | Long | Equity-common | US | $5M | 194K | 0.03 |
| LSB Industries, Inc. (LSB Industries Inc) | Long | Equity-common | US | $2M | 180K | 0.01 |
| LSI Industries, Inc. (LSI Industries Inc) | Long | Equity-common | US | $2M | 123K | 0.01 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $296K | 23K | 0.00 |
| M/I Homes, Inc. (M/I Homes Inc) | Long | Equity-common | US | $69M | 415K | 0.41 |
| Macy's, Inc. (Macy's Inc) | Long | Equity-common | US | $67M | 4M | 0.40 |
| Madison Square Garden Entertainment Corp. | Long | Equity-common | US | $4M | 102K | 0.02 |
| Magnite, Inc. (Magnite Inc) | Long | Equity-common | US | $281K | 19K | 0.00 |
| Magyar Bancorp, Inc. (Magyar Bancorp Inc) | Long | Equity-common | US | $573K | 45K | 0.00 |
| MainStreet Bancshares, Inc. (MainStreet Bancshares Inc) | Long | Equity-common | US | $341K | 19K | 0.00 |
| Malibu Boats, Inc. (Malibu Boats Inc) | Long | Equity-common | US | $9M | 246K | 0.06 |
| Mammoth Energy Services, Inc. (Mammoth Energy Services Inc) | Long | Equity-common | US | $657K | 163K | 0.00 |
| Manitowoc Co., Inc. (Manitowoc Co Inc/The) | Long | Equity-common | US | $7M | 538K | 0.04 |
| ManpowerGroup, Inc. (ManpowerGroup Inc) | Long | Equity-common | US | $36M | 474K | 0.21 |
| Marcus & Millichap, Inc. (Marcus & Millichap Inc) | Long | Equity-common | US | $3M | 87K | 0.02 |
| Marcus Corp. (Marcus Corp/The) | Long | Equity-common | US | $5M | 429K | 0.03 |
| MarineMax, Inc. (MarineMax Inc) | Long | Equity-common | US | $13M | 385K | 0.08 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $29M | 341K | 0.17 |
| Marten Transport Ltd. | Long | Equity-common | US | $30M | 2M | 0.18 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $14M | 792K | 0.08 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $3M | 119K | 0.02 |
| Matador Resources Co. | Long | Equity-common | US | $44M | 717K | 0.26 |
| Materion Corp. | Long | Equity-common | US | $27M | 223K | 0.16 |
| Mativ Holdings, Inc. (Mativ Holdings Inc) | Long | Equity-common | US | $170K | 9K | 0.00 |
| Matson, Inc. (Matson Inc) | Long | Equity-common | US | $69M | 517K | 0.41 |
| Matthews International Corp. | Long | Equity-common | US | $10M | 347K | 0.06 |
| Mayville Engineering Co., Inc. (Mayville Engineering Co Inc) | Long | Equity-common | US | $1M | 57K | 0.01 |
| MDU Resources Group, Inc. (MDU Resources Group Inc) | Long | Equity-common | US | $48M | 2M | 0.28 |
| Mercantile Bank Corp. | Long | Equity-common | US | $15M | 321K | 0.09 |
| Mercer International, Inc. (Mercer International Inc) | Long | Equity-common | US | $6M | 743K | 0.03 |
| Merchants Bancorp (Merchants Bancorp/IN) | Long | Equity-common | US | $253K | 6K | 0.00 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $4M | 106K | 0.02 |
| Meridian Corp. | Long | Equity-common | US | $382K | 33K | 0.00 |
| Meritage Homes Corp. | Long | Equity-common | US | $113M | 556K | 0.67 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| Metallus, Inc. (Metallus Inc) | Long | Equity-common | US | $18M | 811K | 0.11 |
| Mexco Energy Corp. | Long | Equity-common | US | $47K | 5K | 0.00 |
| MGIC Investment Corp. | Long | Equity-common | US | $106M | 4M | 0.63 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $7M | 88K | 0.04 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $1M | 45K | 0.01 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $11M | 83K | 0.07 |
| Middlefield Banc Corp. | Long | Equity-common | US | $247K | 9K | 0.00 |
| Midland States Bancorp, Inc. (Midland States Bancorp Inc) | Long | Equity-common | US | $7M | 303K | 0.04 |
| Midwest Banc Holdings, Inc. (Midwest Banc Holdings Inc) | Long | Equity-common | US | $0 | 2K | – |
| MidWestOne Financial Group, Inc. (MidWestOne Financial Group Inc) | Long | Equity-common | US | $4M | 148K | 0.03 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $18M | 267K | 0.11 |
| MillerKnoll, Inc. (MillerKnoll Inc) | Long | Equity-common | US | $22M | 705K | 0.13 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $38M | 480K | 0.22 |
| Mirion Technologies, Inc. (Mirion Technologies Inc) | Long | Equity-common | US | $15M | 1M | 0.09 |
| Mission Produce, Inc. (Mission Produce Inc) | Long | Equity-common | US | $3M | 225K | 0.01 |
| Mistras Group, Inc. (Mistras Group Inc) | Long | Equity-common | US | $3M | 310K | 0.02 |
| Modine Manufacturing Co. | Long | Equity-common | US | $47M | 400K | 0.28 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $169M | 1M | 1.00 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $5M | 151K | 0.03 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $19M | 98K | 0.11 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $16M | 537K | 0.09 |
| Motorcar Parts of America, Inc. (Motorcar Parts of America Inc) | Long | Equity-common | US | $630K | 104K | 0.00 |
| Movado Group, Inc. (Movado Group Inc) | Long | Equity-common | US | $8M | 293K | 0.04 |
| MP Materials Corp. | Long | Equity-common | US | $151K | 11K | 0.00 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $38M | 427K | 0.23 |
| MRC Global, Inc. (MRC Global Inc) | Long | Equity-common | US | $2M | 157K | 0.01 |
| Murphy Oil Corp. | Long | Equity-common | US | $90M | 2M | 0.53 |
| MVB Financial Corp. | Long | Equity-common | US | $562K | 24K | 0.00 |
| Myers Industries, Inc. (Myers Industries Inc) | Long | Equity-common | US | $874K | 59K | 0.01 |
| NACCO Industries, Inc. (NACCO Industries Inc) | Long | Equity-common | US | $4M | 137K | 0.02 |
| National Bank Holdings Corp. | Long | Equity-common | US | $6M | 150K | 0.04 |
| National CineMedia, Inc. (National CineMedia Inc) | Long | Equity-common | US | $104K | 17K | 0.00 |
| National HealthCare Corp. | Long | Equity-common | US | $30M | 224K | 0.18 |
| National Presto Industries, Inc. (National Presto Industries Inc) | Long | Equity-common | US | $4M | 58K | 0.03 |
| National Vision Holdings, Inc. (National Vision Holdings Inc) | Long | Equity-common | US | $10M | 700K | 0.06 |
| Natural Alternatives International, Inc. (Natural Alternatives International Inc) | Long | Equity-common | US | $868K | 149K | 0.01 |
| Natural Gas Services Group, Inc. (Natural Gas Services Group Inc) | Long | Equity-common | US | $4M | 201K | 0.02 |
| Natural Grocers by Vitamin Cottage, Inc. (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $8M | 286K | 0.05 |
| Nature's Sunshine Products, Inc. (Nature's Sunshine Products Inc) | Long | Equity-common | US | $1M | 63K | 0.01 |
| Navient Corp. | Long | Equity-common | US | $37M | 2M | 0.22 |
| NBT Bancorp, Inc. (NBT Bancorp Inc) | Long | Equity-common | US | $225K | 5K | 0.00 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $73M | 650K | 0.43 |
| Neogen Corp. | Long | Equity-common | US | $36M | 2M | 0.21 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $256K | 14K | 0.00 |
| NETGEAR, Inc. (NETGEAR Inc) | Long | Equity-common | US | $573K | 36K | 0.00 |
| NetScout Systems, Inc. (NetScout Systems Inc) | Long | Equity-common | US | $24M | 1M | 0.14 |
| New Jersey Resources Corp. | Long | Equity-common | US | $24M | 519K | 0.14 |
| Newell Brands, Inc. (Newell Brands Inc) | Long | Equity-common | US | $26M | 3M | 0.16 |
| Newmark Group, Inc. (Newmark Group Inc) | Long | Equity-common | US | $11M | 816K | 0.06 |
| Newpark Resources, Inc. (Newpark Resources Inc) | Long | Equity-common | US | $11M | 1M | 0.07 |
| Nexa Resources SA | Long | Equity-common | LU | $972K | 134K | 0.01 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $6M | 30K | 0.03 |
| Nicholas Financial, Inc. (Nicholas Financial Inc) | Long | Equity-common | US | $879K | 138K | 0.01 |
| Nicolet Bankshares, Inc. (Nicolet Bankshares Inc) | Long | Equity-common | US | $4M | 41K | 0.02 |
| NL Industries, Inc. (NL Industries Inc) | Long | Equity-common | US | $5M | 799K | 0.03 |
| NMI Holdings, Inc. (NMI Holdings Inc) | Long | Equity-common | US | $13M | 334K | 0.08 |
| Nobility Homes, Inc. (Nobility Homes Inc) | Long | Equity-common | US | $34K | 984 | 0.00 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | GB | $10M | 208K | 0.06 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $8M | 2M | 0.05 |
| Nortech Systems, Inc. (Nortech Systems Inc) | Long | Equity-common | US | $10K | 684 | 0.00 |
| Northeast Bank | Long | Equity-common | US | $5M | 74K | 0.03 |
| Northeast Community Bancorp, Inc. (Northeast Community Bancorp Inc) | Long | Equity-common | US | $1M | 64K | 0.01 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $15M | 339K | 0.09 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc) | Long | Equity-common | US | $7M | 568K | 0.04 |
| Northrim BanCorp, Inc. (Northrim BanCorp Inc) | Long | Equity-common | US | $11M | 163K | 0.07 |
| Northwest Bancshares, Inc. (Northwest Bancshares Inc) | Long | Equity-common | US | $28M | 2M | 0.17 |
| Northwest Pipe Co. | Long | Equity-common | US | $7M | 177K | 0.04 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $70M | 3M | 0.41 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $25M | 2M | 0.15 |
| OCA, Inc. (OCA Inc) | Long | Equity-common | US | $0 | 493K | – |
| OceanFirst Financial Corp. | Long | Equity-common | US | $14M | 756K | 0.08 |
| ODP Corp. (ODP Corp/The) | Long | Equity-common | US | $34M | 810K | 0.20 |
| OFG Bancorp | Long | Equity-common | PR | $41M | 899K | 0.24 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $2M | 427K | 0.01 |
| Oil-Dri Corp. of America (Oil-Dri Corp of America) | Long | Equity-common | US | $6M | 87K | 0.03 |
| Old National Bancorp (Old National Bancorp/IN) | Long | Equity-common | US | $91M | 5M | 0.54 |
| Old Second Bancorp, Inc. (Old Second Bancorp Inc) | Long | Equity-common | US | $2M | 107K | 0.01 |
| Olympic Steel, Inc. (Olympic Steel Inc) | Long | Equity-common | US | $11M | 225K | 0.07 |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 2K | – |
| OmniAb, Inc. (OMNIAB INC) | Long | Equity-common | US | $0 | 2K | – |
| Omnicell, Inc. (Omnicell Inc) | Long | Equity-common | US | $3M | 92K | 0.02 |
| OneWater Marine, Inc. (OneWater Marine Inc) | Long | Equity-common | US | $2M | 82K | 0.01 |
| Onity Group, Inc. (Onity Group Inc) | Long | Equity-common | US | $2M | 64K | 0.01 |
| OP Bancorp | Long | Equity-common | US | $2M | 127K | 0.01 |
| OPENLANE, Inc. (OPENLANE Inc) | Long | Equity-common | US | $25M | 1M | 0.15 |
| Oppenheimer Holdings, Inc. (Oppenheimer Holdings Inc) | Long | Equity-common | US | $8M | 152K | 0.05 |
| Optical Cable Corp. | Long | Equity-common | US | $322K | 117K | 0.00 |
| OptimumBank Holdings, Inc. (OptimumBank Holdings Inc) | Long | Equity-common | US | $6K | 1K | 0.00 |
| OraSure Technologies, Inc. (OraSure Technologies Inc) | Long | Equity-common | US | $3M | 576K | 0.02 |
| Organogenesis Holdings, Inc. (Organogenesis Holdings Inc) | Long | Equity-common | US | $1M | 333K | 0.01 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $7M | 202K | 0.04 |
| Orion Group Holdings, Inc. (Orion Group Holdings Inc) | Long | Equity-common | US | $3M | 387K | 0.02 |
| Ormat Technologies, Inc. (Ormat Technologies Inc) | Long | Equity-common | US | $5M | 58K | 0.03 |
| Orrstown Financial Services, Inc. (Orrstown Financial Services Inc) | Long | Equity-common | US | $6M | 179K | 0.04 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $23K | 736 | 0.00 |
| Oshkosh Corp. | Long | Equity-common | US | $31M | 286K | 0.18 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $15M | 890K | 0.09 |
| Pacific Premier Bancorp, Inc. (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $38M | 1M | 0.23 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Long | Equity-common | US | $10M | 500K | 0.06 |
| Pactiv Evergreen, Inc. (Pactiv Evergreen Inc) | Long | Equity-common | US | $6M | 429K | 0.03 |
| PAM Transportation Services, Inc. (PAM Transportation Services Inc) | Long | Equity-common | US | $7M | 359K | 0.04 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $4M | 541K | 0.02 |
| Paramount Global | Long | Equity-common | US | $6M | 536K | 0.04 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $6M | 178K | 0.03 |
| Parke Bancorp, Inc. (Parke Bancorp Inc) | Long | Equity-common | US | $2M | 107K | 0.01 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $22M | 171K | 0.13 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $661K | 26K | 0.00 |
| Paycor HCM, Inc. (Paycor HCM Inc) | Long | Equity-common | US | $3M | 239K | 0.02 |
| Paysafe Ltd. | Long | Equity-common | BM | $2M | 118K | 0.01 |
| PBF Energy, Inc. (PBF Energy Inc) | Long | Equity-common | US | $68M | 2M | 0.41 |
| PC Connection, Inc. (PC Connection Inc) | Long | Equity-common | US | $45M | 625K | 0.26 |
| PCB Bancorp | Long | Equity-common | US | $2M | 128K | 0.01 |
| PDL BioPharma, Inc. (PDL BioPharma Inc) | Long | Equity-common | US | $1M | 1M | 0.01 |
| Peabody Energy Corp. | Long | Equity-common | US | $42M | 2M | 0.25 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $7M | 232K | 0.04 |
| Pediatrix Medical Group, Inc. (Pediatrix Medical Group Inc) | Long | Equity-common | US | $9M | 1M | 0.05 |
| Penns Woods Bancorp, Inc. (Penns Woods Bancorp Inc) | Long | Equity-common | US | $1M | 42K | 0.01 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services Inc) | Long | Equity-common | US | $48M | 489K | 0.28 |
| Penske Automotive Group, Inc. (Penske Automotive Group Inc) | Long | Equity-common | US | $446K | 3K | 0.00 |
| Peoples Bancorp of North Carolina, Inc. (Peoples Bancorp of North Carolina Inc) | Long | Equity-common | US | $82K | 3K | 0.00 |
| Peoples Bancorp, Inc. (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $22M | 670K | 0.13 |
| Peoples Financial Services Corp. | Long | Equity-common | US | $3M | 51K | 0.02 |
| Perdoceo Education Corp. | Long | Equity-common | US | $26M | 1M | 0.15 |
| Perimeter Solutions SA | Long | Equity-common | LU | $6M | 581K | 0.03 |
| Perma-Pipe International Holdings, Inc. (Perma-Pipe International Holdings Inc) | Long | Equity-common | US | $2M | 181K | 0.01 |
| Permian Resources Corp. | Long | Equity-common | US | $6M | 376K | 0.03 |
| Perrigo Co. PLC (Perrigo Co PLC) | Long | Equity-common | IE | $39M | 1M | 0.23 |
| Phinia, Inc. (Phinia Inc) | Long | Equity-common | US | $6M | 140K | 0.04 |
| Photronics, Inc. (Photronics Inc) | Long | Equity-common | US | $28M | 1M | 0.16 |
| PHX Minerals, Inc. (PHX Minerals Inc) | Long | Equity-common | US | $1M | 315K | 0.01 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $27M | 662K | 0.16 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $51M | 531K | 0.30 |
| Pioneer Bancorp, Inc. (Pioneer Bancorp Inc/NY) | Long | Equity-common | US | $13K | 1K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $15M | 2M | 0.09 |
| Plexus Corp. | Long | Equity-common | US | $34M | 266K | 0.20 |
| Ponce Financial Group, Inc. (Ponce Financial Group Inc) | Long | Equity-common | US | $785K | 79K | 0.00 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $93M | 911K | 0.55 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Equity-common | US | $80M | 729K | 0.47 |
| Powell Industries, Inc. (Powell Industries Inc) | Long | Equity-common | US | $16M | 86K | 0.09 |
| PRA Group, Inc. (PRA Group Inc) | Long | Equity-common | US | $5M | 191K | 0.03 |
| Preformed Line Products Co. | Long | Equity-common | US | $14M | 98K | 0.08 |
| Premier Financial Corp. | Long | Equity-common | US | $15M | 591K | 0.09 |
| Premier, Inc. (Premier Inc) | Long | Equity-common | US | $33M | 2M | 0.19 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $55M | 770K | 0.32 |
| PriceSmart, Inc. (PriceSmart Inc) | Long | Equity-common | US | $609K | 7K | 0.00 |
| PrimeEnergy Resources Corp. | Long | Equity-common | US | $97K | 823 | 0.00 |
| Primis Financial Corp. | Long | Equity-common | US | $4M | 329K | 0.03 |
| Primoris Services Corp. | Long | Equity-common | US | $38M | 673K | 0.22 |
| Princeton Bancorp, Inc. (Princeton Bancorp Inc) | Long | Equity-common | US | $1M | 36K | 0.01 |
| ProAssurance Corp. | Long | Equity-common | US | $7M | 511K | 0.04 |
| ProPetro Holding Corp. | Long | Equity-common | US | $19M | 2M | 0.11 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $92M | 1M | 0.54 |
| Proto Labs, Inc. (Proto Labs Inc) | Long | Equity-common | US | $3M | 93K | 0.02 |
| Provident Bancorp, Inc. (Provident Bancorp Inc) | Long | Equity-common | US | $716K | 66K | 0.00 |
| Provident Financial Holdings, Inc. (Provident Financial Holdings Inc) | Long | Equity-common | US | $2M | 172K | 0.01 |
| Provident Financial Services, Inc. (Provident Financial Services Inc) | Long | Equity-common | US | $42M | 2M | 0.25 |
| PVH Corp. | Long | Equity-common | US | $89M | 874K | 0.53 |
| QCR Holdings, Inc. (QCR Holdings Inc) | Long | Equity-common | US | $12M | 153K | 0.07 |
| QEP Co., Inc. (QEP Co Inc) | Long | Equity-common | US | $362K | 10K | 0.00 |
| Quad/Graphics, Inc. (Quad/Graphics Inc) | Long | Equity-common | US | $2M | 385K | 0.01 |
| Quanex Building Products Corp. | Long | Equity-common | US | $24M | 730K | 0.14 |
| QuidelOrtho Corp. | Long | Equity-common | US | $2M | 57K | 0.01 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $59M | 2M | 0.35 |
| Radiant Logistics, Inc. (Radiant Logistics Inc) | Long | Equity-common | US | $4M | 576K | 0.02 |
| Radius Recycling, Inc. (Radius Recycling Inc) | Long | Equity-common | US | $10M | 537K | 0.06 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $4M | 289K | 0.02 |
| Ramaco Resources, Inc. (Ramaco Resources Inc) | Long | Equity-common | US | $66K | 6K | 0.00 |
| Range Resources Corp. | Long | Equity-common | US | $9M | 301K | 0.06 |
| Ranger Energy Services, Inc. (Ranger Energy Services Inc) | Long | Equity-common | US | $4M | 332K | 0.03 |
| Ranpak Holdings Corp. | Long | Equity-common | US | $4M | 493K | 0.02 |
| Rayonier Advanced Materials, Inc. (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $6M | 912K | 0.04 |
| RBB Bancorp | Long | Equity-common | US | $2M | 100K | 0.01 |
| RCI Hospitality Holdings, Inc. (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $526K | 11K | 0.00 |
| RE/MAX Holdings, Inc. (RE/MAX Holdings Inc) | Long | Equity-common | US | $2M | 216K | 0.01 |
| Reading International, Inc. (Reading International Inc) | Long | Equity-common | US | $18K | 12K | 0.00 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 13K | 0.01 |
| Regional Management Corp. | Long | Equity-common | US | $6M | 186K | 0.04 |
| Renasant Corp. | Long | Equity-common | US | $26M | 758K | 0.15 |
| Repay Holdings Corp. | Long | Equity-common | US | $535K | 56K | 0.00 |
| Republic Bancorp, Inc. (Republic Bancorp Inc/KY) | Long | Equity-common | US | $12M | 183K | 0.07 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $46M | 2M | 0.27 |
| Resolute Forest Products, Inc. (CONTRA RESOLUTE FOREST) | Derivative-equity | US | $2M | 1M | 0.01 | |
| Resources Connection, Inc. (Resources Connection Inc) | Long | Equity-common | US | $5M | 456K | 0.03 |
| REV Group, Inc. (REV Group Inc) | Long | Equity-common | US | $14M | 473K | 0.08 |
| REX American Resources Corp. | Long | Equity-common | US | $17M | 334K | 0.10 |
| Ribbon Communications, Inc. (Ribbon Communications Inc) | Long | Equity-common | US | $3M | 928K | 0.02 |
| Richardson Electronics Ltd. (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $3M | 275K | 0.02 |
| Richmond Mutual BanCorp, Inc. (Richmond Mutual BanCorp Inc) | Long | Equity-common | US | $90K | 7K | 0.00 |
| Riley Exploration Permian, Inc. (Riley Exploration Permian Inc) | Long | Equity-common | US | $492K | 17K | 0.00 |
| Riot Platforms, Inc. (Riot Platforms Inc) | Long | Equity-common | US | $12M | 1M | 0.07 |
| Riverview Bancorp, Inc. (Riverview Bancorp Inc) | Long | Equity-common | US | $2M | 332K | 0.01 |
| Rocky Brands, Inc. (Rocky Brands Inc) | Long | Equity-common | US | $5M | 153K | 0.03 |
| Rogers Corp. | Long | Equity-common | US | $7M | 55K | 0.04 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $14M | 2M | 0.08 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $70M | 1M | 0.41 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $28M | 600K | 0.17 |
| Ryder System, Inc. (Ryder System Inc) | Long | Equity-common | US | $28M | 198K | 0.16 |
| Ryerson Holding Corp. | Long | Equity-common | US | $10M | 431K | 0.06 |
| S&T Bancorp, Inc. (S&T Bancorp Inc) | Long | Equity-common | US | $24M | 550K | 0.14 |
| Saga Communications, Inc. (Saga Communications Inc) | Long | Equity-common | US | $1M | 89K | 0.01 |
| Sally Beauty Holdings, Inc. (Sally Beauty Holdings Inc) | Long | Equity-common | US | $4M | 375K | 0.03 |
| SandRidge Energy, Inc. (SandRidge Energy Inc) | Long | Equity-common | US | $2M | 159K | 0.01 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $20M | 663K | 0.12 |
| Sanmina Corp. | Long | Equity-common | US | $95M | 1M | 0.56 |
| SB Financial Group, Inc. (SB Financial Group Inc) | Long | Equity-common | US | $1M | 64K | 0.01 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $21M | 413K | 0.13 |
| Schneider National, Inc. (Schneider National Inc) | Long | Equity-common | US | $28M | 1M | 0.16 |
| Scholastic Corp. | Long | Equity-common | US | $23M | 728K | 0.13 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MH | $59M | 771K | 0.35 |
| Seaboard Corp. | Long | Equity-common | US | $51M | 16K | 0.30 |
| Seacoast Banking Corp. of Florida (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $4M | 160K | 0.03 |
| SEACOR Marine Holdings, Inc. (SEACOR Marine Holdings Inc) | Long | Equity-common | US | $3M | 242K | 0.02 |
| Seadrill Ltd. | Long | Equity-common | BM | $51M | 919K | 0.30 |
| Security National Financial Corp. | Long | Equity-common | US | $1M | 127K | 0.01 |
| Select Water Solutions, Inc. (Select Water Solutions Inc) | Long | Equity-common | US | $17M | 1M | 0.10 |
| Seneca Foods Corp. | Long | Equity-common | US | $7M | 120K | 0.04 |
| Seneca Foods Corp. | Long | Equity-common | US | $1M | 24K | 0.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $47M | 1M | 0.28 |
| Sensus Healthcare, Inc. (Sensus Healthcare Inc) | Long | Equity-common | US | $145K | 23K | 0.00 |
| Servotronics, Inc. (Servotronics Inc) | Long | Equity-common | US | $173K | 15K | 0.00 |
| SFL Corp. Ltd. (SFL Corp Ltd) | Long | Equity-common | BM | $25M | 2M | 0.15 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $7M | 341K | 0.04 |
| Shoe Carnival, Inc. (Shoe Carnival Inc) | Long | Equity-common | US | $22M | 508K | 0.13 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $3M | 199K | 0.02 |
| Shyft Group, Inc. (Shyft Group Inc/The) | Long | Equity-common | US | $139K | 8K | 0.00 |
| Sierra Bancorp | Long | Equity-common | US | $9M | 318K | 0.05 |
| SIFCO Industries, Inc. (SIFCO Industries Inc) | Long | Equity-common | US | $164K | 49K | 0.00 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $16M | 195K | 0.10 |
| Silicon Graphics, Inc. (Silicon Graphics Inc/Old) | Long | Equity-common | US | $0 | 290K | – |
| Simmons First National Corp. | Long | Equity-common | US | $37M | 2M | 0.22 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $3M | 198K | 0.02 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $15M | 1M | 0.09 |
| SkyWest, Inc. (SkyWest Inc) | Long | Equity-common | US | $84M | 1M | 0.49 |
| SM Energy Co. | Long | Equity-common | US | $69M | 1M | 0.41 |
| SmartFinancial, Inc. (SmartFinancial Inc) | Long | Equity-common | US | $5M | 178K | 0.03 |
| Smith & Wesson Brands, Inc. (Smith & Wesson Brands Inc) | Long | Equity-common | US | $8M | 472K | 0.05 |
| SoFi Technologies, Inc. (SoFi Technologies Inc) | Long | Equity-common | US | $17M | 2M | 0.10 |
| Solaris Oilfield Infrastructure, Inc. (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $4M | 280K | 0.02 |
| SolarWinds Corp. | Long | Equity-common | US | $6M | 477K | 0.03 |
| Sonic Automotive, Inc. (Sonic Automotive Inc) | Long | Equity-common | US | $23M | 385K | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $5M | 89K | 0.03 |
| South Plains Financial, Inc. (South Plains Financial Inc) | Long | Equity-common | US | $665K | 21K | 0.00 |
| Southern First Bancshares, Inc. (Southern First Bancshares Inc) | Long | Equity-common | US | $940K | 27K | 0.01 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $667K | 12K | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $295K | 8K | 0.00 |
| SouthState Corp. | Long | Equity-common | US | $57M | 575K | 0.34 |
| Southwestern Energy Co. | Long | Equity-common | US | $94M | 15M | 0.55 |
| SpartanNash Co. | Long | Equity-common | US | $15M | 698K | 0.09 |
| Sphere Entertainment Co. | Long | Equity-common | US | $10M | 220K | 0.06 |
| Spok Holdings, Inc. (Spok Holdings Inc) | Long | Equity-common | US | $581K | 38K | 0.00 |
| Sportsman's Warehouse Holdings, Inc. (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $52K | 20K | 0.00 |
| Standard Motor Products, Inc. (Standard Motor Products Inc) | Long | Equity-common | US | $12M | 355K | 0.07 |
| Standex International Corp. | Long | Equity-common | US | $96K | 516 | 0.00 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $158M | 158M | 0.94 |
| Steelcase, Inc. (Steelcase Inc) | Long | Equity-common | US | $21M | 1M | 0.12 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $9M | 334K | 0.05 |
| Stepan Co. | Long | Equity-common | US | $12M | 144K | 0.07 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $20M | 338K | 0.12 |
| Sterling Bancorp, Inc. (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $1M | 194K | 0.01 |
| Sterling Check Corp. | Long | Equity-common | US | $3M | 183K | 0.02 |
| Stewart Information Services Corp. | Long | Equity-common | US | $20M | 284K | 0.12 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $2M | 144K | 0.01 |
| Stratasys Ltd. | Long | Equity-common | IL | $736K | 86K | 0.00 |
| Strategic Education, Inc. (Strategic Education Inc) | Long | Equity-common | US | $37M | 349K | 0.22 |
| Strattec Security Corp. | Long | Equity-common | US | $1M | 56K | 0.01 |
| Stratus Properties, Inc. (Stratus Properties Inc) | Long | Equity-common | US | $3M | 108K | 0.02 |
| Stride, Inc. (Stride Inc) | Long | Equity-common | US | $20M | 268K | 0.12 |
| Summit Materials, Inc. (Summit Materials Inc) | Long | Equity-common | US | $34M | 813K | 0.20 |
| Summit State Bank | Long | Equity-common | US | $96K | 10K | 0.00 |
| Sun Country Airlines Holdings, Inc. (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $17K | 1K | 0.00 |
| SunCoke Energy, Inc. (SunCoke Energy Inc) | Long | Equity-common | US | $23M | 2M | 0.13 |
| Superior Group of Cos., Inc. (Superior Group of Cos Inc) | Long | Equity-common | US | $4M | 218K | 0.03 |
| Superior Industries International, Inc. (Superior Industries International Inc) | Long | Equity-common | US | $213K | 64K | 0.00 |
| Superior Telecom, Inc. (Superior Telecom Inc) | Long | Equity-common | US | $0 | 29K | – |
| Supernus Pharmaceuticals, Inc. (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $13M | 425K | 0.07 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $13M | 414K | 0.07 |
| SWK Holdings Corp. | Long | Equity-common | US | $97K | 6K | 0.00 |
| Synovus Financial Corp. | Long | Equity-common | US | $34M | 728K | 0.20 |
| Tactile Systems Technology, Inc. (Tactile Systems Technology Inc) | Long | Equity-common | US | $995K | 78K | 0.01 |
| Taitron Components, Inc. (Taitron Components Inc) | Long | Equity-common | US | $22K | 7K | 0.00 |
| Talos Energy, Inc. (Talos Energy Inc) | Long | Equity-common | US | $21M | 2M | 0.12 |
| Taylor Devices, Inc. (Taylor Devices Inc) | Long | Equity-common | US | $313K | 6K | 0.00 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $153M | 2M | 0.91 |
| Team, Inc. (Team Inc) | Long | Equity-common | US | $17K | 2K | 0.00 |
| Teekay Corp. | Long | Equity-common | MH | $13M | 1M | 0.08 |
| Teekay Tankers Ltd. | Long | Equity-common | MH | $31M | 474K | 0.18 |
| TEGNA, Inc. (TEGNA Inc) | Long | Equity-common | US | $37M | 2M | 0.22 |
| Tejon Ranch Co. | Long | Equity-common | US | $8M | 418K | 0.05 |
| Telephone & Data Systems, Inc. (Telephone and Data Systems Inc) | Long | Equity-common | US | $36M | 2M | 0.21 |
| Terex Corp. | Long | Equity-common | US | $4M | 62K | 0.02 |
| Territorial Bancorp, Inc. (Territorial Bancorp Inc) | Long | Equity-common | US | $1M | 110K | 0.01 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $50M | 752K | 0.29 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $6M | 174K | 0.03 |
| Third Coast Bancshares, Inc. (Third Coast Bancshares Inc) | Long | Equity-common | US | $2M | 90K | 0.01 |
| Thor Industries, Inc. (Thor Industries Inc) | Long | Equity-common | US | $89M | 842K | 0.53 |
| Thoughtworks Holding, Inc. (Thoughtworks Holding Inc) | Long | Equity-common | US | $73K | 21K | 0.00 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Long | Equity-common | US | $4M | 211K | 0.02 |
| Tile Shop Holdings, Inc. (Tile Shop Holdings Inc) | Long | Equity-common | US | $665K | 92K | 0.00 |
| Tilly's, Inc. (Tilly's Inc) | Long | Equity-common | US | $1M | 181K | 0.01 |
| Timberland Bancorp, Inc. (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $4M | 136K | 0.02 |
| Tiptree, Inc. (Tiptree Inc) | Long | Equity-common | US | $13M | 651K | 0.08 |
| Titan International, Inc. (Titan International Inc) | Long | Equity-common | US | $2M | 224K | 0.01 |
| Titan Machinery, Inc. (Titan Machinery Inc) | Long | Equity-common | US | $9M | 492K | 0.05 |
| Tompkins Financial Corp. | Long | Equity-common | US | $2M | 32K | 0.01 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $36M | 2M | 0.21 |
| Towne Bank (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $33M | 999K | 0.20 |
| Townsquare Media, Inc. (Townsquare Media Inc) | Long | Equity-common | US | $4K | 331 | 0.00 |
| TransAct Technologies, Inc. (TransAct Technologies Inc) | Long | Equity-common | US | $369K | 93K | 0.00 |
| Transocean Ltd. | Long | Equity-common | CH | $65M | 11M | 0.39 |
| TreeHouse Foods, Inc. (TreeHouse Foods Inc) | Long | Equity-common | US | $23M | 574K | 0.14 |
| Tri Pointe Homes, Inc. (Tri Pointe Homes Inc) | Long | Equity-common | US | $91M | 2M | 0.54 |
| TriCo Bancshares | Long | Equity-common | US | $4M | 93K | 0.03 |
| TriMas Corp. | Long | Equity-common | US | $14M | 586K | 0.09 |
| Trinity Industries, Inc. (Trinity Industries Inc) | Long | Equity-common | US | $45M | 1M | 0.27 |
| Trio-Tech International | Long | Equity-common | US | $282K | 51K | 0.00 |
| Tronox Holdings PLC | Long | Equity-common | GB | $39M | 2M | 0.23 |
| TrueBlue, Inc. (TrueBlue Inc) | Long | Equity-common | US | $3M | 230K | 0.02 |
| TrustCo Bank Corp. (TrustCo Bank Corp NY) | Long | Equity-common | US | $10M | 292K | 0.06 |
| Trustmark Corp. | Long | Equity-common | US | $29M | 846K | 0.17 |
| TTM Technologies, Inc. (TTM Technologies Inc) | Long | Equity-common | US | $41M | 2M | 0.24 |
| Tutor Perini Corp. | Long | Equity-common | US | $10M | 416K | 0.06 |
| Twin Disc, Inc. (Twin Disc Inc) | Long | Equity-common | US | $1M | 75K | 0.01 |
| U.S. Cellular Corp. (United States Cellular Corp) | Long | Equity-common | US | $29M | 543K | 0.17 |
| U.S. Diagnostic, Inc. (US Diagnostic Inc) | Long | Equity-common | US | $0 | 3 | – |
| U.S. Silica Holdings, Inc. (US Silica Holdings Inc) | Long | Equity-common | US | $8M | 524K | 0.05 |
| U.S. Steel Corp. (United States Steel Corp) | Long | Equity-common | US | $107M | 3M | 0.63 |
| Ultra Clean Holdings, Inc. (Ultra Clean Holdings Inc) | Long | Equity-common | US | $3M | 63K | 0.02 |
| Ultralife Corp. | Long | Equity-common | US | $2M | 198K | 0.01 |
| UMB Financial Corp. | Long | Equity-common | US | $329K | 3K | 0.00 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $23M | 3M | 0.13 |
| Under Armour, Inc. (Under Armour Inc) | Long | Equity-common | US | $18M | 3M | 0.11 |
| Unico American Corp. | Long | Equity-common | US | $3K | 99K | 0.00 |
| UniFirst Corp. (UniFirst Corp/MA) | Long | Equity-common | US | $21M | 107K | 0.12 |
| United Bancshares, Inc. (United Bancshares Inc/OH) | Long | Equity-common | US | $219K | 11K | 0.00 |
| United Bankshares, Inc. (United Bankshares Inc/WV) | Long | Equity-common | US | $78M | 2M | 0.46 |
| United Community Banks, Inc. (United Community Banks Inc/GA) | Long | Equity-common | US | $35M | 1M | 0.21 |
| United Fire Group, Inc. (United Fire Group Inc) | Long | Equity-common | US | $4M | 183K | 0.02 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Equity-common | US | $12M | 772K | 0.07 |
| United Security Bancshares (United Security Bancshares/Fresno CA) | Long | Equity-common | US | $2M | 276K | 0.01 |
| Unity Bancorp, Inc. (Unity Bancorp Inc) | Long | Equity-common | US | $2M | 65K | 0.01 |
| Universal Corp. (Universal Corp/VA) | Long | Equity-common | US | $33M | 621K | 0.20 |
| Universal Electronics, Inc. (Universal Electronics Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| Universal Logistics Holdings, Inc. (Universal Logistics Holdings Inc) | Long | Equity-common | US | $2M | 41K | 0.01 |
| Universal Stainless & Alloy Products, Inc. (Universal Stainless & Alloy Products Inc) | Long | Equity-common | US | $6M | 148K | 0.03 |
| Universal Technical Institute, Inc. (Universal Technical Institute Inc) | Long | Equity-common | US | $8M | 396K | 0.04 |
| Univest Financial Corp. | Long | Equity-common | US | $12M | 448K | 0.07 |
| Unum Group | Long | Equity-common | US | $8M | 132K | 0.05 |
| Urban One, Inc. (Urban One Inc) | Long | Equity-common | US | $234K | 113K | 0.00 |
| Urban One, Inc. (Urban One Inc) | Long | Equity-common | US | $191K | 137K | 0.00 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $63M | 1M | 0.37 |
| USANA Health Sciences, Inc. (USANA Health Sciences Inc) | Long | Equity-common | US | $3M | 67K | 0.02 |
| Utah Medical Products, Inc. (Utah Medical Products Inc) | Long | Equity-common | US | $657K | 9K | 0.00 |
| V2X, Inc. (V2X Inc) | Long | Equity-common | US | $4M | 76K | 0.02 |
| VAALCO Energy, Inc. (VAALCO Energy Inc) | Long | Equity-common | US | $2M | 228K | 0.01 |
| Valley National Bancorp | Long | Equity-common | US | $33M | 4M | 0.19 |
| Vanda Pharmaceuticals, Inc. (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 475K | 0.02 |
| Varex Imaging Corp. | Long | Equity-common | US | $9M | 640K | 0.06 |
| Velocity Financial, Inc. (Velocity Financial Inc) | Long | Equity-common | US | $17K | 905 | 0.00 |
| Vera Bradley, Inc. (Vera Bradley Inc) | Long | Equity-common | US | $2M | 228K | 0.01 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $7M | 281K | 0.04 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $16M | 637K | 0.09 |
| Vestis Corp. | Long | Equity-common | US | $5M | 381K | 0.03 |
| Viasat, Inc. (Viasat Inc) | Long | Equity-common | US | $237K | 12K | 0.00 |
| Village Super Market, Inc. (Village Super Market Inc) | Long | Equity-common | US | $6M | 188K | 0.04 |
| Vimeo, Inc. (Vimeo Inc) | Long | Equity-common | US | $2M | 548K | 0.01 |
| Virco Mfg. Corp. | Long | Equity-common | US | $1M | 64K | 0.01 |
| VirTra, Inc. (VirTra Inc) | Long | Equity-common | US | $40K | 5K | 0.00 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $57M | 2M | 0.34 |
| Vishay Precision Group, Inc. (Vishay Precision Group Inc) | Long | Equity-common | US | $9M | 255K | 0.05 |
| Vista Outdoor, Inc. (Vista Outdoor Inc) | Long | Equity-common | US | $10M | 258K | 0.06 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $26M | 586K | 0.15 |
| Vitesse Energy, Inc. (Vitesse Energy Inc) | Long | Equity-common | US | $4M | 159K | 0.02 |
| VOXX International Corp. | Long | Equity-common | US | $213K | 83K | 0.00 |
| Voyager Therapeutics, Inc. (Voyager Therapeutics Inc) | Long | Equity-common | US | $1M | 118K | 0.01 |
| VSE Corp. | Long | Equity-common | US | $13M | 152K | 0.08 |
| Wabash National Corp. | Long | Equity-common | US | $2M | 86K | 0.01 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $58M | 2M | 0.34 |
| Warrior Met Coal, Inc. (Warrior Met Coal Inc) | Long | Equity-common | US | $26M | 380K | 0.16 |
| Washington Trust Bancorp, Inc. (Washington Trust Bancorp Inc) | Long | Equity-common | US | $6M | 184K | 0.03 |
| Waterstone Financial, Inc. (Waterstone Financial Inc) | Long | Equity-common | US | $4M | 295K | 0.03 |
| Webco Industries, Inc. (Webco Industries Inc) | Long | Equity-common | US | $860K | 5K | 0.01 |
| Webster Financial Corp. | Long | Equity-common | US | $52M | 1M | 0.31 |
| Weis Markets, Inc. (Weis Markets Inc) | Long | Equity-common | US | $48M | 633K | 0.28 |
| Werner Enterprises, Inc. (Werner Enterprises Inc) | Long | Equity-common | US | $35M | 897K | 0.21 |
| WesBanco, Inc. (WesBanco Inc) | Long | Equity-common | US | $33M | 1M | 0.20 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $51M | 289K | 0.30 |
| Western Alliance Bancorp | Long | Equity-common | US | $69M | 857K | 0.41 |
| Western New England Bancorp, Inc. (Western New England Bancorp Inc) | Long | Equity-common | US | $3M | 373K | 0.02 |
| Westwood Holdings Group, Inc. (Westwood Holdings Group Inc) | Long | Equity-common | US | $114K | 9K | 0.00 |
| Weyco Group, Inc. (Weyco Group Inc) | Long | Equity-common | US | $4M | 127K | 0.03 |
| Whirlpool Corp. | Long | Equity-common | US | $12M | 118K | 0.07 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $69M | 39K | 0.41 |
| Willamette Valley Vineyards, Inc. (Willamette Valley Vineyards Inc) | Long | Equity-common | US | $16K | 4K | 0.00 |
| Willdan Group, Inc. (Willdan Group Inc) | Long | Equity-common | US | $262K | 8K | 0.00 |
| William Penn Bancorp | Long | Equity-common | US | $284K | 23K | 0.00 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $20M | 232K | 0.12 |
| Winnebago Industries, Inc. (Winnebago Industries Inc) | Long | Equity-common | US | $29M | 458K | 0.17 |
| Wintrust Financial Corp. | Long | Equity-common | US | $64M | 594K | 0.38 |
| World Kinect Corp. | Long | Equity-common | US | $28M | 985K | 0.16 |
| Worthington Enterprises, Inc. (Worthington Enterprises Inc) | Long | Equity-common | US | $12M | 234K | 0.07 |
| Worthington Steel, Inc. (Worthington Steel Inc) | Long | Equity-common | US | $12M | 301K | 0.07 |
| WSFS Financial Corp. | Long | Equity-common | US | $41M | 725K | 0.24 |
| WVS Financial Corp. | Long | Equity-common | US | $21K | 2K | 0.00 |
| Xerox Holdings Corp. | Long | Equity-common | US | $17M | 2M | 0.10 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Long | Equity-common | US | $27M | 554K | 0.16 |
| Zimvie, Inc. (Zimvie Inc) | Long | Equity-common | US | $6M | 291K | 0.04 |
| Zions Bancorp NA | Long | Equity-common | US | $66M | 1M | 0.39 |
| Zumiez, Inc. (Zumiez Inc) | Long | Equity-common | US | $7M | 289K | 0.04 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A