DFA INVESTMENT DIMENSIONS GROUP INC date 2023-07-31

Filling information for fund DFA INVESTMENT DIMENSIONS GROUP INC as Treemap, fund includes 1986 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
95082P105 95082P105 WESCO International Inc 112668.0 19781120.76 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 8154.0 28131.3 CORP Long
76156B107 76156B107 Revolve Group Inc 23000.0 453560.0 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 172605.0 4765624.05 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 288795.0 2498076.75 CORP Long
909907107 909907107 United Bankshares Inc/WV 874747.0 29251539.68 CORP Long
046433108 046433108 Astronics Corp 108393.0 2274085.14 CORP Long
37148K100 37148K100 Generation Bio Co 64197.0 326120.76 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 56289.0 2664721.26 CORP Long
714157203 714157203 Perma-Fix Environmental Services Inc 5695.0 55754.05 CORP Long
24984K105 24984K105 DermTech Inc 5876.0 19038.24 CORP Long
30068X103 30068X103 Exagen Inc 21964.0 54031.44 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 190871.0 4275510.4 CORP Long
70202L102 70202L102 Parsons Corp 138490.0 6844175.8 CORP Long
29382R107 29382R107 Entravision Communications Corp 463918.0 2217528.04 CORP Long
068221100 068221100 Barnwell Industries Inc 49095.0 125192.25 CORP Long
29460X109 29460X109 Equity Bancshares Inc 56088.0 1523350.08 CORP Long
48238T109 48238T109 OPENLANE Inc 397388.0 6238991.6 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 196366.0 9388258.46 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 86033.0 16064081.76 CORP Long
03212B103 03212B103 Amplify Energy Corp 232011.0 1702960.74 CORP Long
68280L101 68280L101 OneWater Marine Inc 6568.0 247285.2 CORP Long
84612U107 84612U107 Sovos Brands Inc 187782.0 3342519.6 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 85721.0 5737306.53 CORP Long
00773T101 00773T101 AdvanSix Inc 168417.0 6755205.87 CORP Long
989817101 989817101 Zumiez Inc 134963.0 2545402.18 CORP Long
60783X104 60783X104 ModivCare Inc 114028.0 4987584.72 CORP Long
90337L108 90337L108 US Physical Therapy Inc 101559.0 11808264.93 CORP Long
420476103 420476103 Hawthorn Bancshares Inc 7929.0 139153.95 CORP Long
43785V102 43785V102 HomeStreet Inc 2264.0 20828.8 CORP Long
575385109 575385109 Masonite International Corp 101926.0 10656363.3 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 234487.0 17640457.01 CORP Long
00183L102 00183L102 Angi Inc 119727.0 463343.49 CORP Long
704551100 704551100 Peabody Energy Corp 594771.0 13346661.24 CORP Long
842873101 842873101 Southern First Bancshares Inc 42819.0 1292277.42 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 1558048.0 23137012.8 CORP Long
000000000 000000000 Playa Hotels & Resorts NV 673432.0 5495205.12 CORP Long
002121101 002121101 A10 Networks Inc 472357.0 7330980.64 CORP Long
586001109 586001109 Soho House & Co Inc 5376.0 32094.72 CORP Long
52603B107 52603B107 LendingTree Inc 46548.0 1135771.2 CORP Long
74164F103 74164F103 Primoris Services Corp 368225.0 11694826.0 CORP Long
81725T100 81725T100 Sensient Technologies Corp 293903.0 18821548.12 CORP Long
05945F103 05945F103 BancFirst Corp 203421.0 20321757.9 CORP Long
729132100 729132100 Plexus Corp 218438.0 21513958.62 CORP Long
04621X108 04621X108 Assurant Inc 44996.0 6052411.96 CORP Long
13123X508 13123X508 Callon Petroleum Co 264051.0 9917755.56 CORP Long
05478C105 05478C105 AZEK Co Inc/The 240983.0 7518669.6 CORP Long
144285103 144285103 Carpenter Technology Corp 340979.0 20411002.94 CORP Long
88025U109 88025U109 10X Genomics Inc 43930.0 2766711.4 CORP Long
18539C105 18539C105 Clearway Energy Inc 132634.0 3272080.78 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 163701.0 6164979.66 CORP Long
707569109 707569109 Penn Entertainment Inc 42199.0 1109411.71 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 230590.0 6624850.7 CORP Long
06417N103 06417N103 Bank OZK 653236.0 28566010.28 CORP Long
518613203 518613203 Laureate Education Inc 764199.0 9797031.18 CORP Long
22207T101 22207T101 Couchbase Inc 10523.0 175628.87 CORP Long
206787103 206787103 Conduent Inc 520591.0 1801244.86 CORP Long
83570H108 83570H108 Sonos Inc 607060.0 10405008.4 CORP Long
925550105 925550105 Viavi Solutions Inc 1338685.0 14551505.95 CORP Long
87305R109 87305R109 TTM Technologies Inc 740238.0 10629817.68 CORP Long
88554D205 88554D205 3D Systems Corp 372675.0 3245999.25 CORP Long
92538J106 92538J106 Vertex Inc 169463.0 3518051.88 CORP Long
458334109 458334109 Inter Parfums Inc 234744.0 35108312.64 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 381091.0 14630083.49 CORP Long
92552R406 92552R406 Viad Corp 56877.0 1604500.17 CORP Long
124411109 124411109 Byline Bancorp Inc 154332.0 3387587.4 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 44129.0 1349023.53 CORP Long
901384107 901384107 2seventy bio Inc 81004.0 614820.36 CORP Long
724078100 724078100 Piper Sandler Cos 96692.0 14151841.12 CORP Long
69327R101 69327R101 PDC Energy Inc 293305.0 22258916.45 CORP Long
36116M106 36116M106 FutureFuel Corp 247174.0 2402531.28 CORP Long
83425V104 83425V104 Solo Brands Inc 14167.0 83018.62 CORP Long
257701201 257701201 Donegal Group Inc 197867.0 2882922.19 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 310336.0 10712798.72 CORP Long
69336V101 69336V101 PGT Innovations Inc 458226.0 13109845.86 CORP Long
23291C103 23291C103 DMC Global Inc 95744.0 1805731.84 CORP Long
729273102 729273102 Plumas Bancorp 3619.0 130935.42 CORP Long
587376104 587376104 Mercantile Bank Corp 123386.0 4333316.32 CORP Long
410495204 410495204 Hanmi Financial Corp 218591.0 4153229.0 CORP Long
05380C102 05380C102 Avita Medical Inc 38227.0 774096.75 CORP Long
723836300 723836300 Pioneer Power Solutions Inc 4557.0 35772.45 CORP Long
830830105 830830105 Skyline Champion Corp 269089.0 18744739.74 CORP Long
13462K109 13462K109 Camping World Holdings Inc 50184.0 1607393.52 CORP Long
359694106 359694106 HB Fuller Co 345983.0 25613121.49 CORP Long
92552V100 92552V100 Viasat Inc 348282.0 10775845.08 CORP Long
03676C100 03676C100 Anterix Inc 97766.0 2744291.62 CORP Long
646025106 646025106 New Jersey Resources Corp 569998.0 25478910.6 CORP Long
686275108 686275108 Orion Energy Systems Inc 19949.0 32516.87 CORP Long
502160104 502160104 LSB Industries Inc 376402.0 4204410.34 CORP Long
86183P102 86183P102 Stoneridge Inc 206645.0 4223823.8 CORP Long
860630102 860630102 Stifel Financial Corp 260732.0 16566911.28 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 179419.0 8884828.88 CORP Long
64115T104 64115T104 NetScout Systems Inc 517914.0 14475696.3 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 94037.0 949773.7 CORP Long
868358102 868358102 Superior Group of Cos Inc 43413.0 409384.59 CORP Long
913483103 913483103 Universal Electronics Inc 2330.0 26026.1 CORP Long
828730200 828730200 Simmons First National Corp 527952.0 10659350.88 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 264944.0 5139913.6 CORP Long
83193G107 83193G107 SMARTRENT INC 54682.0 217634.36 CORP Long
63938C108 63938C108 Navient Corp 1132179.0 21556688.16 CORP Long
50101L106 50101L106 Krispy Kreme Inc 360837.0 5556889.8 CORP Long
493732101 493732101 Kforce Inc 179878.0 11411460.32 CORP Long
858155203 858155203 Steelcase Inc 329771.0 2826137.47 CORP Long
023436108 023436108 Amedisys Inc 107914.0 9802907.76 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 66656.0 929851.2 CORP Long
78648T100 78648T100 Safety Insurance Group Inc 115120.0 8288640.0 CORP Long
913456109 913456109 Universal Corp/VA 182996.0 9254107.72 CORP Long
92922P106 92922P106 W&T Offshore Inc 666528.0 2919392.64 CORP Long
01644J108 01644J108 Alkami Technology Inc 82766.0 1397090.08 CORP Long
714167103 714167103 Perma-Pipe International Holdings Inc 36259.0 295510.85 CORP Long
30050B101 30050B101 Evolent Health Inc 718674.0 21840502.86 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 354133.0 14908999.3 CORP Long
02217A102 02217A102 Altus Power Inc 63438.0 432012.78 CORP Long
127055101 127055101 Cabot Corp 374530.0 26591630.0 CORP Long
92335C106 92335C106 Vera Bradley Inc 106627.0 718665.98 CORP Long
59001A102 59001A102 Meritage Homes Corp 234498.0 34928477.1 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 379168.0 22628746.24 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 386647.0 23152422.36 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 145358.0 3330151.78 CORP Long
775133101 775133101 Rogers Corp 127603.0 21515141.83 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 137609.0 5226389.82 CORP Long
70338W105 70338W105 Patriot Transportation Holding Inc 7910.0 65178.4 CORP Long
000000000 000000000 Dimensional Holdings Inc. 1370324458.25 1370324458.25 RF Long
29667J101 29667J101 Esquire Financial Holdings Inc 33187.0 1657524.72 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 149712.0 1896851.04 CORP Long
958892101 958892101 Western New England Bancorp Inc 195482.0 1307774.58 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 118571.0 238327.71 CORP Long
60471A101 60471A101 Mirion Technologies Inc 381810.0 2882665.5 CORP Long
620071100 620071100 Motorcar Parts of America Inc 18876.0 169317.72 CORP Long
863167201 863167201 Stratus Properties Inc 43682.0 1239695.16 CORP Long
92240M108 92240M108 Vector Group Ltd 793735.0 10413803.2 CORP Long
358ESC010 358ESC010 ESC FRESH MKT INC 285242.0 0.0 CORP Long
513847103 513847103 Lancaster Colony Corp 161749.0 31157709.87 CORP Long
000000000 000000000 DHT Holdings Inc 1238840.0 12202574.0 CORP Long
001744101 001744101 AMN Healthcare Services Inc 325193.0 34844429.95 CORP Long
817070105 817070105 Seneca Foods Corp 2794.0 106004.36 CORP Long
294375209 294375209 Epsilon Energy Ltd 87716.0 529804.64 CORP Long
29332G102 29332G102 Enhabit Inc 72886.0 1000724.78 CORP Long
53224K302 53224K302 Lightbridge Corp 13724.0 91127.36 CORP Long
065066102 065066102 Bank of South Carolina Corp 808.0 11473.6 CORP Long
47103N106 47103N106 Janus International Group Inc 47479.0 542210.18 CORP Long
21874C102 21874C102 Core & Main Inc 38467.0 1215941.87 CORP Long
278768106 278768106 EchoStar Corp 195528.0 3799109.04 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 83650.0 1856193.5 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 275106.0 3466335.6 CORP Long
92242T101 92242T101 V2X Inc 96880.0 4985444.8 CORP Long
247368103 247368103 Delta Apparel Inc 10228.0 84687.84 CORP Long
829214105 829214105 Simulations Plus Inc 80536.0 4010692.8 CORP Long
82657M105 82657M105 Sight Sciences Inc 24808.0 218310.4 CORP Long
12562N104 12562N104 CKX Lands Inc 5107.0 51810.52 CORP Long
319390100 319390100 First Business Financial Services Inc 57891.0 1967715.09 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 185367.0 7019848.29 CORP Long
067806109 067806109 Barnes Group Inc 384801.0 15122679.3 CORP Long
50127T109 50127T109 Kura Oncology Inc 299560.0 3127406.4 CORP Long
12047B105 12047B105 Bumble Inc 323768.0 5996183.36 CORP Long
550550107 550550107 Luther Burbank Corp 83693.0 862037.9 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 92206.0 1698434.52 CORP Long
761624105 761624105 REX American Resources Corp 136137.0 5039791.74 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 86788.0 1225446.56 CORP Long
153527205 153527205 Central Garden & Pet Co 314198.0 12008647.56 CORP Long
592770101 592770101 Mexco Energy Corp 11942.0 155963.71 CORP Long
29977A105 29977A105 Evercore Inc 267875.0 36179197.5 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 58072.0 1323460.88 CORP Long
69325Q105 69325Q105 PCTEL Inc 143581.0 710725.95 CORP Long
031652100 031652100 Amkor Technology Inc 1479289.0 43032517.01 CORP Long
285409108 285409108 Electromed Inc 61656.0 628891.2 CORP Long
58958P104 58958P104 Meridian Corp 21737.0 258670.3 CORP Long
50050N103 50050N103 Kontoor Brands Inc 181689.0 7696346.04 CORP Long
12763L105 12763L105 Cadre Holdings Inc 9464.0 220227.28 CORP Long
00676P107 00676P107 Adeia Inc 454712.0 5465638.24 CORP Long
46817M107 46817M107 Jackson Financial Inc 274486.0 9063527.72 CORP Long
589400100 589400100 Mercury General Corp 229550.0 7386919.0 CORP Long
29275Y102 29275Y102 EnerSys 297374.0 32211551.68 CORP Long
825704109 825704109 SI-BONE Inc 112089.0 2887412.64 CORP Long
89531P105 89531P105 Trex Co Inc 8248.0 570266.72 CORP Long
29270J100 29270J100 Energy Recovery Inc 89990.0 2742895.2 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 269980.0 5745174.4 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 549851.0 1968466.58 CORP Long
459044103 459044103 International Bancshares Corp 501461.0 24892524.04 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 1179177.0 14055789.84 CORP Long
156727109 156727109 Cerence Inc 175039.0 4867834.59 CORP Long
887399103 887399103 TimkenSteel Corp 345548.0 8051268.4 CORP Long
26443V101 26443V101 Duluth Holdings Inc 17163.0 124603.38 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 95933.0 3415214.8 CORP Long
29882P106 29882P106 European Wax Center Inc 151544.0 2935407.28 CORP Long
96758W101 96758W101 WideOpenWest Inc 71068.0 585600.32 CORP Long
740444104 740444104 Preformed Line Products Co 38233.0 6633807.83 CORP Long
680033107 680033107 Old National Bancorp/IN 1124599.0 19151920.97 CORP Long
59100U108 59100U108 Pathward Financial Inc 220876.0 11476716.96 CORP Long
664121100 664121100 Northeast Community Bancorp Inc 18354.0 297151.26 CORP Long
928254101 928254101 Virtu Financial Inc 473599.0 8789997.44 CORP Long
36241U106 36241U106 GSI Technology Inc 74243.0 325926.77 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 187745.0 8649412.15 CORP Long
68213N109 68213N109 Omnicell Inc 328715.0 20758352.25 CORP Long
915271100 915271100 Univest Financial Corp 183375.0 3575812.5 CORP Long
000000000 000000000 Lazard Ltd 126476.0 4439307.6 CORP Long
60649T107 60649T107 Mistras Group Inc 66478.0 514539.72 CORP Long
05368V106 05368V106 Avient Corp 514455.0 20850861.15 CORP Long
913837100 913837100 Universal Stainless & Alloy Products Inc 34738.0 556155.38 CORP Long
72814N104 72814N104 PlayAGS Inc 44994.0 297860.28 CORP Long
00164V103 00164V103 AMC Networks Inc 51281.0 647166.22 CORP Long
918284100 918284100 VSE Corp 86728.0 4661630.0 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 66226.0 5539804.9 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 1498221.0 24091393.68 CORP Long
75524B104 75524B104 RBC Bearings Inc 12354.0 2792621.7 CORP Long
168905107 168905107 Children's Place Inc/The 33190.0 1043493.6 CORP Long
877163105 877163105 Taylor Devices Inc 769.0 18302.2 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 307746.0 17039896.02 CORP Long
488152208 488152208 Kelly Services Inc 174938.0 3204864.16 CORP Long
87157D109 87157D109 Synaptics Inc 266587.0 24075471.97 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 386315.0 25191601.15 CORP Long
784ESC014 784ESC014 ESC SRAX, INC. 70653.0 7065.3 CORP Long
923454102 923454102 Veritiv Corp 142099.0 19912332.87 CORP Long
000000000 000000000 Trinseo PLC 22803.0 401788.86 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 20848.0 261433.92 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 152262.0 12855480.66 CORP Long
374689107 374689107 Gibraltar Industries Inc 228981.0 14808201.27 CORP Long
635017106 635017106 National Beverage Corp 224184.0 11848124.4 CORP Long
675232102 675232102 Oceaneering International Inc 357826.0 8033193.7 CORP Long
027745108 027745108 American National Bankshares Inc 62133.0 2564850.24 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 198809.0 1838983.25 CORP Long
03071H100 03071H100 AMERISAFE Inc 149828.0 7809035.36 CORP Long
492327101 492327101 Keros Therapeutics Inc 35688.0 1494613.44 CORP Long
000000000 000000000 Tecnoglass Inc 76256.0 3590132.48 CORP Long
636518102 636518102 National Instruments Corp 400274.0 23616166.0 CORP Long
523768406 523768406 Lee Enterprises Inc 24792.0 344608.8 CORP Long
358435105 358435105 Friedman Industries Inc 66554.0 1183995.66 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 5943.0 123852.12 CORP Long
578605107 578605107 Mayville Engineering Co Inc 19290.0 233216.1 CORP Long
682143102 682143102 Omeros Corp 967.0 4206.45 CORP Long
000000000 000000000 Ferroglobe PLC 505748.0 2741154.16 CORP Long
83089J108 83089J108 SkyWater Technology Inc 38382.0 375375.96 CORP Long
000000000 000000000 Scorpio Tankers Inc 323379.0 15211748.16 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 54568.0 34563916.88 CORP Long
45790W108 45790W108 Inozyme Pharma Inc 31546.0 160884.6 CORP Long
146103106 146103106 Carter Bankshares Inc 68979.0 1013301.51 CORP Long
92047W101 92047W101 Valvoline Inc 885550.0 33624333.5 CORP Long
71639T106 71639T106 PetIQ Inc 87532.0 1465285.68 CORP Long
628778102 628778102 NBT Bancorp Inc 303515.0 11290758.0 CORP Long
077347201 077347201 Bel Fuse Inc 11432.0 616870.72 CORP Long
985817105 985817105 Yelp Inc 319429.0 14390276.45 CORP Long
09062W204 09062W204 BioLife Solutions Inc 180290.0 3584165.2 CORP Long
035255108 035255108 Anika Therapeutics Inc 103221.0 2408145.93 CORP Long
045528106 045528106 Associated Capital Group Inc 15293.0 566605.65 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 307746.0 29322038.88 CORP Long
749552105 749552105 RF Industries Ltd 45967.0 173755.26 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp Inc 5690.0 67085.1 CORP Long
29355X107 29355X107 EnPro Industries Inc 148047.0 20545962.66 CORP Long
103002101 103002101 Bowman Consulting Group Ltd 600.0 20790.0 CORP Long
044186104 044186104 Ashland Inc 262464.0 23978711.04 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 225231.0 14851732.14 CORP Long
87410C104 87410C104 Talaris Therapeutics Inc 15416.0 45477.2 CORP Long
56418H100 56418H100 ManpowerGroup Inc 85489.0 6743372.32 CORP Long
03213A104 03213A104 Amplitude Inc 44337.0 513422.46 CORP Long
407497106 407497106 Hamilton Lane Inc 130060.0 11501205.8 CORP Long
302462106 302462106 FG Group Holdings Inc 60033.0 97253.46 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 12202.0 59057.68 CORP Long
74982T103 74982T103 RXO Inc 219568.0 4841474.4 CORP Long
695127100 695127100 Pacira BioSciences Inc 178339.0 6482622.65 CORP Long
848577102 848577102 Spirit Airlines Inc 186395.0 3411028.5 CORP Long
91705J204 91705J204 Urban One Inc 56309.0 319835.12 CORP Long
66405S100 66405S100 Northeast Bank 58834.0 2802851.76 CORP Long
912909108 912909108 United States Steel Corp 790499.0 20157724.5 CORP Long
683827208 683827208 Optical Cable Corp 19296.0 71202.24 CORP Long
816850101 816850101 Semtech Corp 464787.0 13571780.4 CORP Long
03940R107 03940R107 Arch Resources Inc 109384.0 14049280.96 CORP Long
05875B106 05875B106 Bally's Corp 108348.0 1763905.44 CORP Long
90138Q108 90138Q108 23andMe Holding Co 40642.0 78032.64 CORP Long
600551204 600551204 Miller Industries Inc/TN 88299.0 3350064.06 CORP Long
27923Q109 27923Q109 Ecovyst Inc 492842.0 6057028.18 CORP Long
320817109 320817109 First Merchants Corp 348015.0 11178241.8 CORP Long
293389102 293389102 Ennis Inc 193673.0 4171716.42 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 242981.0 22106411.38 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 577581.0 9639826.89 CORP Long
070203104 070203104 Bassett Furniture Industries Inc 113835.0 2003496.0 CORP Long
96684W100 96684W100 Whole Earth Brands Inc 29013.0 117502.65 CORP Long
477143101 477143101 JetBlue Airways Corp 1578225.0 12262808.25 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 137864.0 516990.0 CORP Long
28225C806 28225C806 eGain Corp 204215.0 1505064.55 CORP Long
37892E102 37892E102 Global Industrial Co 191435.0 5455897.5 CORP Long
13765N107 13765N107 Cannae Holdings Inc 200754.0 4091366.52 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 598977.0 8283851.91 CORP Long
880779103 880779103 Terex Corp 449364.0 26346211.32 CORP Long
112463104 112463104 Brookdale Senior Living Inc 186237.0 655554.24 CORP Long
55826T102 55826T102 Sphere Entertainment Co 108000.0 4584600.0 CORP Long
000000000 000000000 Luxfer Holdings PLC 69365.0 878160.9 CORP Long
85917T109 85917T109 Sterling Check Corp 11329.0 136061.29 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 54755.0 2632072.85 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 8529.0 54670.89 CORP Long
902673102 902673102 UFP Technologies Inc 49319.0 9600683.14 CORP Long
98423J101 98423J101 Xperi Inc 171116.0 2245041.92 CORP Long
44951W106 44951W106 IES Holdings Inc 201839.0 11569411.48 CORP Long
132152109 132152109 Cambridge Bancorp 19107.0 1175844.78 CORP Long
98985Y108 98985Y108 Zymeworks Inc 11488.0 85700.48 CORP Long
87484T108 87484T108 Talos Energy Inc 296211.0 4739376.0 CORP Long
000000000 000000000 Cognyte Software Ltd 132365.0 717418.3 CORP Long
93403J106 93403J106 Warby Parker Inc 121597.0 1816659.18 CORP Long
000000000 000000000 Paysafe Ltd 67014.0 806178.42 CORP Long
23204G100 23204G100 Customers Bancorp Inc 202627.0 8506281.46 CORP Long
00857U107 00857U107 agilon health Inc 22743.0 435528.45 CORP Long
04963C209 04963C209 AtriCure Inc 196967.0 10902123.45 CORP Long
62818Q203 62818Q203 Mustang Bio Inc 14358.0 74661.6 CORP Long
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