| NRIM |
Northrim BanCorp Inc |
Common Stock |
24% |
$29,153,735 |
+$20,279,755 |
1,346,512 |
+229% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| REX |
REX American Resources Corp |
Common Stock |
13% |
$65,922,316 |
+$28,147,680 |
2,152,938 |
+75% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| BHE |
Benchmark Electronics Inc |
Common Stock |
7.3% |
$86,586,249 |
|
2,628,605 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| ZEUS |
Olympic Steel Inc |
Common Stock |
7.3% |
$23,395,013 |
|
810,638 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| DHT |
DHT Holdings Inc |
Common Stock |
7.2% |
$113,309,008 |
|
11,681,341 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| ANDE |
Andersons Inc/The |
Common Stock |
7.2% |
$95,115,629 |
|
2,447,019 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| SCHL |
Scholastic Corp |
Common Stock |
7.2% |
$34,746,900 |
|
1,853,168 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| KE |
Kimball Electronics Inc |
Common Stock |
7.2% |
$25,078,186 |
|
1,772,310 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| HVT |
Haverty Furniture Cos Inc |
Common Stock |
7.2% |
$20,257,788 |
|
1,084,464 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| HOFT |
Hooker Furnishings Corp |
Common Stock |
7.2% |
$7,940,662 |
|
769,444 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| TPH |
Tri Pointe Homes Inc |
Common Stock |
7.1% |
$190,773,602 |
|
6,524,405 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| ETD |
Ethan Allen Interiors Inc |
Common Stock |
7% |
$46,851,385 |
|
1,784,135 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| CCS |
Century Communities Inc |
Common Stock |
6.9% |
$126,290,500 |
|
2,128,970 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| IMKTA |
Ingles Markets Inc |
Common Stock |
6.8% |
$62,826,582 |
|
993,777 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| LPG |
Dorian LPG Ltd |
Common Stock |
6.8% |
$58,507,793 |
|
2,907,942 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| MTUS |
Metallus Inc |
Common Stock |
6.8% |
$38,204,096 |
|
2,859,588 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| MOV |
Movado Group Inc |
Common Stock |
6.8% |
$14,635,824 |
|
1,059,799 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| DHX |
DHI Group Inc |
Common Stock |
6.8% |
$4,585,107 |
|
3,298,638 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| SKYW |
SkyWest Inc |
Common Stock |
6.7% |
$234,693,203 |
|
2,719,189 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| HUBG |
Hub Group Inc |
Common Stock |
6.7% |
$135,634,949 |
|
4,094,022 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| ZUMZ |
Zumiez Inc |
Common Stock |
6.7% |
$17,287,629 |
|
1,292,050 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| VPG |
Vishay Precision Group Inc |
Common Stock |
6.7% |
$16,758,263 |
|
821,081 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| TMHC |
Taylor Morrison Home Corp |
Common Stock |
6.6% |
$372,833,791 |
|
6,738,366 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| GBX |
Greenbrier Cos Inc/The |
Common Stock |
6.6% |
$96,806,184 |
|
2,055,333 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| KMT |
Kennametal Inc |
Common Stock |
6.6% |
$94,055,814 |
|
5,134,051 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| MLR |
Miller Industries Inc/TN |
Common Stock |
6.6% |
$30,661,142 |
|
758,376 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| RUSHA |
Rush Enterprises Inc |
Common Stock |
6.5% |
$212,263,272 |
|
4,081,986 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| ABM |
ABM Industries Inc |
Common Stock |
6.5% |
$185,346,255 |
|
4,020,125 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| SPNT |
SiriusPoint Ltd |
Common Stock |
6.5% |
$120,738,623 |
|
7,536,743 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| OFG |
OFG Bancorp |
Common Stock |
6.5% |
$108,897,447 |
|
2,944,766 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| SXC |
SunCoke Energy Inc |
Common Stock |
6.5% |
$48,386,380 |
|
5,529,872 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| SCVL |
Shoe Carnival Inc |
Common Stock |
6.5% |
$34,943,390 |
|
1,774,677 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| AIR |
AAR Corp |
Common Stock |
6.4% |
$125,462,296 |
|
2,315,657 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| LZB |
La-Z-Boy Inc |
Common Stock |
6.4% |
$90,896,236 |
|
2,648,484 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| PVH |
PVH Corp |
Common Stock |
6.3% |
$216,596,547 |
|
3,025,514 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| PRDO |
Perdoceo Education Corp |
Common Stock |
6.3% |
$128,092,993 |
|
4,124,050 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| ARCB |
ArcBest Corp |
Common Stock |
6.3% |
$91,772,735 |
|
1,447,063 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| WGO |
Winnebago Industries Inc |
Common Stock |
6.3% |
$57,695,105 |
|
1,752,053 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| AOSL |
Alpha & Omega Semiconductor Ltd |
Common Stock |
6.3% |
$42,063,674 |
|
1,841,667 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| FULT |
Fulton Financial Corp |
Common Stock |
6.2% |
$190,301,580 |
|
11,240,495 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| VSH |
Vishay Intertechnology Inc |
Common Stock |
6.2% |
$85,298,804 |
|
7,643,262 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| ODP |
ODP Corp/The |
Common Stock |
6.2% |
$51,809,884 |
-$7,857,488 |
1,860,319 |
-13% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| TRN |
Trinity Industries Inc |
Common Stock |
6.1% |
$128,572,937 |
|
5,024,343 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| WSBC |
WesBanco Inc |
Common Stock |
6.1% |
$116,959,893 |
|
4,062,518 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| CNXN |
PC Connection Inc |
Common Stock |
6.1% |
$106,840,152 |
|
1,548,408 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| SAH |
Sonic Automotive Inc |
Common Stock |
6.1% |
$87,413,907 |
-$20,703,144 |
1,335,583 |
-19% |
Dimensional Fund Advisors LP |
30 Jun 2025 |
| PGC |
Peapack-Gladstone Financial Corp |
Common Stock |
6.1% |
$31,707,224 |
|
1,078,477 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| CMDB |
Costamare Bulkers Holdings Ltd |
Common Stock |
6.1% |
$15,241,782 |
|
1,465,556 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| UTMD |
Utah Medical Products Inc |
Common Stock |
6.1% |
$10,366,965 |
|
197,466 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| HURC |
Hurco Cos Inc |
Common Stock |
6.1% |
$6,920,067 |
|
397,705 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| CNX |
CNX Resources Corp |
Common Stock |
6% |
$281,894,250 |
|
8,636,466 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| ASB |
Associated Banc-Corp |
Common Stock |
6% |
$205,122,179 |
|
9,952,556 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| HLX |
Helix Energy Solutions Group Inc |
Common Stock |
6% |
$58,109,287 |
|
8,858,123 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| RYAM |
Rayonier Advanced Materials Inc |
Common Stock |
6% |
$18,580,934 |
|
3,970,285 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| PBH |
Prestige Consumer Healthcare Inc |
Common Stock |
5.9% |
$245,792,430 |
|
2,907,066 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| BCC |
Boise Cascade Co |
Common Stock |
5.9% |
$203,181,097 |
|
2,259,325 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| STNG |
Scorpio Tankers Inc |
Common Stock |
5.9% |
$124,059,176 |
|
2,937,007 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| SFL |
SFL Corp Ltd |
Common Stock |
5.9% |
$71,551,261 |
|
8,610,260 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| LAKE |
Lakeland Industries Inc |
Common Stock |
5.9% |
$9,169,649 |
|
542,904 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| DCO |
Ducommun Inc |
Common Stock |
5.8% |
$82,555,284 |
|
858,779 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| CGAU |
Centerra Gold Inc |
Common Stock |
5.8% |
$79,766,306 |
|
12,085,804 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| TIPT |
Tiptree Inc |
Common Stock |
5.8% |
$41,694,589 |
|
2,175,071 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| RNST |
Renasant Corp |
Common Stock |
5.7% |
$191,398,545 |
|
5,389,990 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| STC |
Stewart Information Services Corp |
Common Stock |
5.7% |
$104,013,950 |
|
1,598,002 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| NPKI |
NPK International Inc |
Common Stock |
5.7% |
$54,259,250 |
|
4,797,458 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| TTMI |
TTM Technologies Inc |
Common Stock |
5.6% |
$334,050,509 |
-$72,736,301 |
5,799,488 |
-18% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| DGII |
Digi International Inc |
Common Stock |
5.6% |
$57,806,611 |
|
2,077,133 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| ATNI |
ATN International Inc |
Common Stock |
5.6% |
$15,102,866 |
|
847,048 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| AUB |
Atlantic Union Bankshares Corp |
Common Stock |
5.5% |
$224,685,687 |
|
7,839,696 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| CEIX |
CONSOL Energy Inc |
Common Stock |
5.5% |
$134,781,041 |
|
1,609,966 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| ECPG |
Encore Capital Group Inc |
Common Stock |
5.5% |
$53,031,550 |
-$14,147,256 |
1,270,515 |
-21% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| MTW |
Manitowoc Co Inc/The |
Common Stock |
5.5% |
$19,601,413 |
|
1,958,144 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| NVST |
Envista Holdings Corp |
Common Stock |
5.4% |
$170,112,979 |
|
9,170,511 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| HOG |
Harley-Davidson Inc |
Common Stock |
5.4% |
$146,887,137 |
|
6,835,139 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| PHIN |
Phinia Inc |
Common Stock |
5.4% |
$84,086,650 |
|
2,185,204 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| SDRL |
Seadrill Ltd |
Common Stock |
5.4% |
$77,147,385 |
|
3,459,524 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| HSII |
Heidrick & Struggles International Inc |
Common Stock |
5.4% |
$55,776,206 |
|
1,120,677 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| SBH |
Sally Beauty Holdings Inc |
Common Stock |
5.4% |
$43,251,030 |
|
5,447,233 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| OXM |
Oxford Industries Inc |
Common Stock |
5.4% |
$43,212,627 |
|
849,973 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| ODC |
Oil-Dri Corp of America |
Common Stock |
5.4% |
$34,407,706 |
|
563,753 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| PUMP |
ProPetro Holding Corp |
Common Stock |
5.4% |
$29,671,557 |
|
5,662,619 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| CMCO |
Columbus McKinnon Corp/NY |
Common Stock |
5.4% |
$22,135,539 |
|
1,543,622 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| ASO |
Academy Sports & Outdoors Inc |
Common Stock |
5.3% |
$139,526,846 |
|
3,699,015 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| LCII |
LCI Industries |
Common Stock |
5.3% |
$107,434,269 |
|
1,326,349 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| PRLB |
Proto Labs Inc |
Common Stock |
5.3% |
$45,100,955 |
|
1,300,864 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| DLX |
Deluxe Corp |
Common Stock |
5.3% |
$34,503,823 |
|
2,361,658 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| GTN |
Gray Media Inc |
Common Stock |
5.3% |
$22,242,061 |
+$1,534,251 |
4,888,365 |
+7.4% |
Dimensional Fund Advisors LP |
30 Jun 2025 |
| HOUS |
Anywhere Real Estate Inc |
Common Stock |
5.3% |
$17,819,604 |
|
5,861,712 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| POST |
Post Holdings Inc |
Common Stock |
5.2% |
$302,278,943 |
+$11,922,530 |
2,812,423 |
+4.1% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| ESNT |
Essent Group Ltd |
Common Stock |
5.2% |
$296,579,594 |
|
5,399,228 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| BWA |
BorgWarner Inc |
Common Stock |
5.2% |
$289,661,307 |
|
11,284,040 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |
| MTDR |
Matador Resources Co |
Common Stock |
5.2% |
$288,070,235 |
|
6,411,520 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| ATGE |
Adtalem Global Education Inc |
Common Stock |
5.2% |
$286,350,670 |
-$63,214,254 |
1,854,006 |
-18% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| IBOC |
International Bancshares Corp |
Common Stock |
5.2% |
$220,429,343 |
|
3,206,231 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| PLXS |
Plexus Corp |
Common Stock |
5.2% |
$157,035,967 |
|
1,415,376 |
|
Dimensional Fund Advisors LP |
31 Mar 2025 |
| FIBK |
First Interstate BancSystem Inc |
Common Stock |
5.2% |
$143,809,880 |
|
5,416,568 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| OI |
O-I Glass Inc |
Common Stock |
5.2% |
$106,815,445 |
|
8,061,543 |
|
Dimensional Fund Advisors LP |
30 Jun 2025 |
| CERT |
Certara Inc |
Common Stock |
5.2% |
$102,064,874 |
|
8,352,281 |
|
Dimensional Fund Advisors LP |
30 Sep 2025 |
| ADNT |
Adient PLC |
Common Stock |
5.2% |
$101,515,597 |
+$5,578,204 |
4,215,764 |
+5.8% |
Dimensional Fund Advisors LP |
30 Sep 2025 |
| FSM |
Fortuna Mining Corp |
Common Stock |
5.2% |
$98,921,591 |
|
15,878,265 |
|
Dimensional Fund Advisors LP |
31 Dec 2024 |