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Nuveen Small Cap Blend Index Fund

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

Positions
525
matched to a ticker
Fund size
$4.1B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-07-31
S000005367

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.36%$14.6M
UMBFUMB Financial Corp0.35%$14.1M
CYTKCytokinetics Inc0.33%$13.3M
VSATViasat Inc0.31%$12.7M
CTRECareTrust REIT Inc0.31%$12.4M
EATBrinker International Inc0.30%$12.1M
KRYSKrystal Biotech Inc0.29%$11.6M
HQYHealthequity Inc0.27%$11.1M
FCFSFirstcash Holdings Inc0.27%$11M
RHPRyman Hospitality Properties Inc0.27%$11M
ESEESCO Technologies Inc0.27%$10.9M
COMPCompass Inc0.26%$10.7M
SMSM Energy Co0.25%$10.4M
AGXArgan Inc0.25%$10.2M
PRAXPraxis Precision Medicines Inc0.25%$10.1M
TRNOTerreno Realty Corp0.25%$10M
FSSFederal Signal Corp0.24%$10M
MACMacerich Co0.24%$9.6M
JBTMJBT Marel Corp0.24%$9.6M
TEXTerex Corp0.23%$9.4M
SLABSilicon Laboratories Inc0.23%$9.4M
FLRFluor Corp0.23%$9.4M
ACAArcosa Inc0.23%$9.4M
PBFPBF Energy Inc0.23%$9.3M
PCVXVaxcyte Inc0.23%$9.3M
VLYValley National Bancorp0.22%$9.1M
ENSEnerSys0.22%$9M
EPRTEssential Properties Realty Trust Inc0.22%$9M
UBSIUnited Bankshares Inc0.22%$8.8M
SWXSouthwest Gas Holdings Inc0.21%$8.6M
LTHLife Time Group Holdings, Inc0.21%$8.6M
GBCIGlacier Bancorp Inc0.21%$8.6M
LNTHLantheus Holdings Inc0.21%$8.5M
COGTCogent Biosciences Inc0.21%$8.5M
GATXGATX Corp0.21%$8.4M
AROCArchrock Inc0.20%$8.2M
LUMNLumen Technologies Inc0.20%$8.1M
ENVAEnova International Inc0.20%$8.1M
ORAOrmat Technologies Inc0.20%$8M
TXNMTXNM Energy Inc0.19%$7.9M
HIMSHims & Hers Health Inc0.19%$7.8M
MGYMagnolia Oil & Gas Corp0.19%$7.8M
KRGKite Realty Group Trust0.19%$7.7M
NJRNew Jersey Resources Corp0.19%$7.7M
ACIWACI Worldwide Inc0.19%$7.7M
PORPortland General Electric Co0.19%$7.6M
HOMBHome BancShares Inc0.19%$7.6M
SIGISelective Insurance Group Inc0.19%$7.6M
MXLMaxlinear Inc0.19%$7.6M
LGNDLigand Pharmaceuticals Inc0.19%$7.5M
ABCBAmeris Bancorp0.18%$7.5M
CWSTCasella Waste Systems Inc0.18%$7.5M
TWSTTwist Bioscience Corp0.18%$7.4M
MURMurphy Oil Corporation Common Stock0.18%$7.3M
AXAxos Financial Inc0.18%$7.3M
BKHBlack Hills Corp0.18%$7.2M
VSECVSE Corp0.18%$7.2M
BCPCBalchem Corp0.18%$7.1M
PECOPhillips Edison & Co Inc0.17%$7.1M
GTXGarrett Motion Inc0.17%$7.1M
SBRASabra Health Care REIT Inc0.17%$7.1M
BIPCBrookfield Infrastructure Corp0.17%$7.1M
GVAGranite Construction Inc0.17%$7.1M
QLYSQualys Inc0.17%$7M
IBPInstalled Building Products Inc0.17%$6.9M
CVLTCommvault Systems Inc0.17%$6.9M
YOUClear Secure Inc0.17%$6.9M
CNOCNO Financial Group Inc0.17%$6.8M
FTDRFrontdoor Inc0.17%$6.8M
NOVTNovanta Inc0.17%$6.8M
MMSIMerit Medical Systems Inc0.17%$6.7M
OUTOUTFRONT Media Inc0.17%$6.7M
CSWCSW Industrials Inc0.16%$6.7M
MCMoelis & Co0.16%$6.7M
TTANServiceTitan Inc0.16%$6.6M
HRIHerc Holdings Inc0.16%$6.6M
RGTIRigetti Computing, Inc. - Common stock0.16%$6.5M
ROADConstruction Partners Inc0.16%$6.5M
UFPIUFP Industries Inc0.16%$6.5M
OGSONE Gas Inc0.16%$6.4M
BCOBrinks Co0.16%$6.4M
HASIHA Sustainable Infrastructure Capital Inc0.16%$6.4M
RUSHARush Enterprises Inc0.16%$6.4M
FULTFulton Financial Corp0.16%$6.3M
UECUranium Energy Corp0.15%$6.2M
FFINFirst Financial Bankshares Inc0.15%$6.2M
VSHVishay Intertechnology Inc0.15%$6.2M
SKTTanger Inc0.15%$6.2M
SRSpire Inc0.15%$6.2M
MTHMeritage Homes Corp0.15%$6.1M
REZIResideo Technologies Inc0.15%$6.1M
LAURLaureate Education Inc0.15%$6.1M
BOOTBoot Barn Holdings Inc0.15%$6M
KLICKulicke and Soffa Industries Inc0.15%$6M
VRNSVaronis Systems Inc0.15%$6M
KTBKontoor Brands Inc0.15%$6M
FBPFirst BanCorp0.15%$6M
ASBAssociated Banc-Corp0.15%$6M
ABGAsbury Automotive Group Inc0.14%$5.9M
SKYChampion Homes Inc0.14%$5.7M
BOXBox Inc0.14%$5.7M
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$5.7M
CDPCOPT Defense Properties0.14%$5.7M
PIImpinj Inc0.14%$5.7M
NWENorthWestern Energy Group Inc0.14%$5.7M
VCTRVictory Capital Holdings Inc0.14%$5.6M
UCBUnited Community Banks Inc0.14%$5.6M
TCBITexas Capital Bancshares Inc0.14%$5.6M
UNFUniFirst Corp0.14%$5.6M
URBNUrban Outfitters Inc0.14%$5.6M
SYNASynaptics Inc0.14%$5.5M
ICUIICU Medical Inc0.14%$5.5M
WSFSWSFS Financial Corp0.13%$5.5M
CATYCathay General Bancorp0.13%$5.3M
DKDelek US Holdings Inc0.13%$5.3M
INDBIndependent Bank Corp (Massachusetts)0.13%$5.3M
CNRCore Natural Resources Inc0.13%$5.3M
HAEHaemonetics Corp0.13%$5.2M
IRTIndependence Realty Trust, Inc0.13%$5.2M
BMIBadger Meter Inc0.13%$5.2M
SPHRSphere Entertainment Co0.13%$5.1M
QTWOQ2 Holdings Inc0.13%$5.1M
SLGSL Green Realty Corp0.13%$5.1M
GEOGeo Group Inc0.13%$5.1M
CNKCinemark Holdings Inc0.12%$5M
GNWGenworth Financial Inc0.12%$5M
IRTCiRhythm Holdings, Inc0.12%$5M
DIODDiodes Inc0.12%$5M
HIWHighwoods Properties Inc0.12%$4.9M
VCYTVeracyte Inc0.12%$4.9M
PTENPatterson-UTI Energy Inc0.12%$4.9M
OPCHOption Care Health Inc0.12%$4.9M
LGNLegence Corp0.12%$4.9M
PIIPolaris Inc0.12%$4.8M
APLEApple Hospitality REIT Inc0.12%$4.8M
CONConcentra Group Holdings Parent Inc0.12%$4.8M
NHINational Health Investors Inc0.12%$4.8M
KAIKadant Inc0.12%$4.8M
LXPLXP Industrial Trust0.12%$4.7M
PRKPark National Corporation Common Stock0.11%$4.6M
DORMDorman Products Inc0.11%$4.6M
FIBKFirst Interstate Bancsystem Inc0.11%$4.6M
BKUBankUnited Inc0.11%$4.6M
MIAXMiami International Holdings Inc0.11%$4.6M
SFNCSimmons First National Corp0.11%$4.6M
OPENOpendoor Technologies Inc0.11%$4.6M
CBUCommunity Financial System Inc0.11%$4.6M
CECOCECO Environmental Corp0.11%$4.5M
SBCFSeacoast Banking Corporation of Florida0.11%$4.5M
LMNDLemonade Inc0.11%$4.5M
AVNTAvient Corp0.11%$4.5M
KBHKB Home0.11%$4.5M
GPIGroup 1 Automotive Inc0.11%$4.5M
AAPAdvance Auto Parts Inc0.11%$4.4M
POWIPower Integrations Inc0.11%$4.4M
BELFBBel Fuse Inc0.11%$4.4M
MMSMaximus Inc0.11%$4.4M
AWRAmerican States Water Company Common Stock0.11%$4.4M
LRNStride Inc0.11%$4.4M
NMIHNMI Holdings Inc0.11%$4.4M
HPHelmerich and Payne Inc0.11%$4.4M
EXPOExponent Inc0.11%$4.3M
HNIHNI Corp0.11%$4.3M
ACADACADIA Pharmaceuticals Inc0.11%$4.3M
ARCBArcBest Corp0.10%$4.3M
BOHBank of Hawaii Corp0.10%$4.2M
COCOVita Coco Company Inc0.10%$4.2M
KNKnowles Corp0.10%$4.2M
PFSProvident Financial Services Inc0.10%$4.1M
WKWorkiva Inc0.10%$4.1M
WDFCWD-40 Co0.10%$4.1M
FULH.B. Fuller Company0.10%$4.1M
AKRAcadia Realty Trust0.10%$4.1M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$4.1M
UNFIUnited Natural Foods Inc0.10%$4M
CRGYCrescent Energy Co0.10%$4M
ARQTArcutis Biotherapeutics Inc0.10%$3.9M
TDCTeradata Corp0.10%$3.9M
RLAYRelay Therapeutics Inc0.10%$3.9M
DANDana Inc0.09%$3.8M
PKPark Hotels & Resorts Inc0.09%$3.8M
CXWCoreCivic Inc0.09%$3.8M
UEUrban Edge Properties0.09%$3.8M
ABMABM Industries Inc0.09%$3.8M
VCVisteon Corp0.09%$3.7M
UUUUEnergy Fuels Inc0.09%$3.7M
BCCBoise Cascade Co0.09%$3.7M
FCPTFour Corners Property Trust Inc0.09%$3.7M
VACMarriott Vacations Worldwide Corp0.09%$3.6M
XRAYDENTSPLY SIRONA Inc0.09%$3.6M
DBRGDigitalBridge Group Inc0.09%$3.6M
DRHDiamondrock Hospitality Co0.09%$3.6M
PLUGPlug Power Inc0.09%$3.6M
SPSCSPS Commerce Inc0.09%$3.6M
SMRNuscale Power Corp0.09%$3.6M
PHINPhinia Inc0.09%$3.6M
AEOAmerican Eagle Outfitters Inc0.09%$3.6M
CARGCarGurus Inc0.09%$3.6M
BWINBaldwin Insurance Group, Inc0.09%$3.6M
CBZCBIZ Inc0.09%$3.6M
BBTBeacon Financial Corp0.09%$3.6M
IBRXImmunitybio Inc0.09%$3.6M
SEISolaris Energy Infrastructure Inc0.09%$3.5M
PATKPatrick Industries Inc0.09%$3.5M
WRBYWarby Parker Inc. Class A Common Stock0.09%$3.5M
FBKFB Financial Corp0.09%$3.5M
NEOGNeogen Corp0.09%$3.5M
ACHCAcadia Healthcare Company Inc0.09%$3.5M
PENNPENN Entertainment Inc0.09%$3.5M
WAFDWaFd Inc0.09%$3.5M
KMTKennametal Inc0.09%$3.5M
ALRMAlarm.com Holdings Inc0.09%$3.5M
RHRH0.08%$3.4M
HLIOHelios Technologies Inc0.08%$3.4M
HOGHarley-Davidson Inc0.08%$3.4M
TRMKTrustmark Corp0.08%$3.4M
LIONLionsgate Studios Corp Common Shares0.08%$3.4M
CCChemours Co0.08%$3.4M
APAMArtisan Partners Asset Management Inc0.08%$3.4M
BATRKAtlanta Braves Holdings Inc0.08%$3.3M
DCODucommun Inc0.08%$3.3M
SUPNSupernus Pharmaceuticals Inc0.08%$3.3M
SKWDSkyward Specialty Insurance Group Inc0.08%$3.3M
PTONPeloton Interactive Inc0.08%$3.3M
ATKRAtkore Inc0.08%$3.3M
SHAKShake Shack Inc0.08%$3.3M
LCIILCI Industries0.08%$3.3M
MANManpowerGroup Inc0.08%$3.3M
GPORGulfport Energy Corp0.08%$3.3M
TRNTrinity Industries Inc0.08%$3.2M
BUSEFirst Busey Corp0.08%$3.2M
RAREUltragenyx Pharmaceutical Inc0.08%$3.2M
JOESt Joe Co0.08%$3.2M
ALGTAllegiant Travel Co0.08%$3.2M
NMRKNewmark Group Inc0.08%$3.1M
ANDEAndersons Inc0.08%$3.1M
BXMTBlackstone Mortgage Trust Inc0.08%$3.1M
SOUNSoundHound AI Inc0.08%$3.1M
UPSTUpstart Holdings Inc0.08%$3.1M
CNSCohen & Steers Inc0.08%$3.1M
NKTRNektar Therapeutics0.08%$3.1M
NWLNewell Brands Inc0.08%$3.1M
MTXMinerals Technologies Inc0.07%$3.1M
BLBDBlue Bird Corp0.07%$3M
RAMPLiveramp Holdings Inc0.07%$3M
WERNWerner Enterprises, Inc. - Common Stock0.07%$3M
NWBINorthwest Bancshares Inc0.07%$3M
CDNACareDx Inc0.07%$3M
NOGNorthern Oil and Gas Inc0.07%$3M
ROGRogers Corp0.07%$3M
RUNSunrun Inc0.07%$2.9M
MDPediatrix Medical Group Inc0.07%$2.9M
IMAXImax Corp0.07%$2.9M
PEBPebblebrook Hotel Trust0.07%$2.9M
SHOSunstone Hotel Investors Inc0.07%$2.8M
HEHawaiian Electric Industries Inc0.07%$2.8M
CALXCalix Inc0.07%$2.8M
ARRARMOUR Residential REIT Inc0.07%$2.8M
FIVNFive9 Inc0.07%$2.8M
PGNYProgyny Inc0.07%$2.8M
BCRXBioCryst Pharmaceuticals Inc0.07%$2.8M
JBLUJetBlue Airways Corporation - Common Stock0.07%$2.7M
ADUSAddus Homecare Corp0.07%$2.7M
NTSTNetstreit Corp0.07%$2.7M
HMNHorace Mann Educators Corp0.07%$2.7M
NWNNorthwest Natural Holding Co0.07%$2.7M
KSSKohls Corp0.07%$2.7M
SPBSpectrum Brands Holdings Inc0.07%$2.7M
NEONeogenomics Inc0.07%$2.7M
DEIDouglas Emmett Inc0.06%$2.6M
GTGoodyear Tire & Rubber Co0.06%$2.6M
DXCDXC Technology Co0.06%$2.6M
FLYWFlywire Corp0.06%$2.5M
LTCLTC Properties Inc0.06%$2.5M
INODInnodata Inc0.06%$2.5M
EVTCEvertec Inc0.06%$2.5M
GTYGetty Realty Corp0.06%$2.5M
SMASmartStop Self Storage REIT Inc0.06%$2.5M
CENTACentral Garden & Pet Co0.06%$2.5M
CASHPathward Financial Inc0.06%$2.5M
ATRCAtriCure Inc0.06%$2.5M
NSPInsperity Inc0.06%$2.5M
AMLXAmylyx Pharmaceuticals Inc0.06%$2.5M
EPACEnerpac Tool Group Corp0.06%$2.5M
INTAIntapp Inc0.06%$2.4M
AGIOAgios Pharmaceuticals Inc0.06%$2.4M
SONOSonos Inc0.06%$2.4M
HOPEHope Bancorp Inc0.06%$2.3M
AMCAMC Entertainment Holdings Inc0.06%$2.3M
EYENational Vision Holdings Inc0.06%$2.3M
FTREFortrea Holdings Inc0.06%$2.3M
PRGSProgress Software Corp0.06%$2.3M
CCSCentury Communities Inc0.06%$2.3M
QCRHQCR Holdings Inc0.06%$2.3M
IIPRInnovative Industrial Properties Inc0.06%$2.2M
ALGAlamo Group Inc0.05%$2.2M
MBCMasterBrand, Inc.0.05%$2.2M
FUNSix Flags Entertainment Corp0.05%$2.2M
DBDDiebold Nixdorf Inc0.05%$2.2M
HUNHuntsman Corp0.05%$2.2M
TRIPTripadvisor Inc0.05%$2.1M
OMCLOmnicell Inc0.05%$2.1M
HCSGHealthcare Services Group Inc0.05%$2.1M
DJTTrump Media & Technology Group Corp0.05%$2.1M
KMPRKemper Corp0.05%$2.1M
LZBLa-Z-Boy Inc0.05%$2.1M
INVAInnoviva Inc0.05%$2.1M
KOSKosmos Energy Ltd0.05%$2.1M
HTHHilltop Holdings Inc0.05%$2.1M
EFCEllington Financial Inc0.05%$2.1M
HLMNHillman Solutions Corp0.05%$2.1M
MLKNMillerKnoll Inc0.05%$2.1M
SRPTSarepta Therapeutics Inc0.05%$2M
ASTHAstrana Health Inc0.05%$2M
KODKodiak Sciences Inc0.05%$2M
TNCTennant Co0.05%$2M
OCFCOceanFirst Financial Corp0.05%$2M
SHLSShoals Technologies Group Inc0.05%$2M
ICFIICF International Inc0.05%$2M
INSPInspire Medical Systems Inc0.05%$1.9M
CNMDConmed Corp0.05%$1.9M
SAMBoston Beer Company Inc0.05%$1.9M
BKEBuckle Inc0.05%$1.9M
BLBlackLine Inc0.05%$1.9M
YELPYelp Inc0.05%$1.9M
PEBOPeoples Bancorp Inc0.05%$1.8M
RLJRLJ Lodging Trust0.05%$1.8M
CRICarter's Inc0.05%$1.8M
NTLAIntellia Therapeutics Inc0.04%$1.8M
BRBRBellring Brands Inc0.04%$1.8M
FMCFMC Corp0.04%$1.8M
TNDMTandem Diabetes Care Inc0.04%$1.8M
IMKTAIngles Markets Inc0.04%$1.8M
BLFSBioLife Solutions Inc0.04%$1.8M
AMNAMN Healthcare Services Inc0.04%$1.8M
ENREnergizer Holdings Inc0.04%$1.7M
MYEMyers Industries Inc0.04%$1.7M
BBAIBigBear.ai Holdings Inc0.04%$1.7M
CBRLCracker Barrel Old Country Store Inc0.04%$1.7M
INVXInnovex International Inc0.04%$1.7M
UAAUnder Armour Inc0.04%$1.7M
ACVAACV Auctions Inc. - Class A0.04%$1.7M
FLOFlowers Foods Inc0.04%$1.7M
VOYGVoyager Technologies Inc0.04%$1.7M
CTBICommunity Trust Bancorp, Inc.0.04%$1.7M
AIC3.ai Inc0.04%$1.7M
UVSPUnivest Financial Corp0.04%$1.6M
UVVUniversal Corp0.04%$1.6M
PWPPerella Weinberg Partners0.04%$1.6M
PDMPiedmont Realty Trust Inc0.04%$1.6M
ALKTAlkami Technology Inc0.04%$1.6M
AORTArtivion Inc0.04%$1.6M
TDOCTeladoc Health Inc0.04%$1.6M
USPHUS Physical Therapy Inc0.04%$1.6M
UAUnder Armour Inc0.04%$1.6M
AZTAAzenta Inc0.04%$1.6M
SLVMSylvamo Corp0.04%$1.6M
FCELFuelcell Energy Inc0.04%$1.6M
DLXDeluxe Corp0.04%$1.5M
SNDASonida Senior Living Inc0.04%$1.5M
JJSFJ&J Snack Foods Corp0.04%$1.5M
QDELQuidelOrtho Corp0.04%$1.5M
LNNLindsay Corp0.04%$1.5M
AATAmerican Assets Trust Inc0.04%$1.5M
LGIHLGI Homes Inc0.04%$1.5M
IARTIntegra Lifesciences Holdings Corp0.04%$1.5M
AHCOAdapthealth Corp0.04%$1.5M
NVAXNovavax Inc0.04%$1.5M
PUMPProPetro Holding Corp0.04%$1.5M
CBLCBL & Associates Properties Inc0.04%$1.5M
IDTIDT Corp0.04%$1.4M
APPNAppian Corporation - Class A Common Stock0.04%$1.4M
CVICVR Energy Inc0.03%$1.4M
UTZUTZ Brands Inc0.03%$1.4M
PCRXPacira Biosciences Inc0.03%$1.4M
RVLVRevolve Group Inc0.03%$1.4M
WINAWinmark Corp0.03%$1.3M
COTYCoty Inc0.03%$1.3M
FGF&G Annuities & Life, Inc. Common Stock0.03%$1.3M
CDRECadre Holdings Inc0.03%$1.3M
EIGEmployers Holdings Inc0.03%$1.3M
LZLegalZoom.com Inc0.03%$1.3M
SVCService Properties Trust0.03%$1.3M
DEAEasterly Government Properties Inc0.03%$1.2M
CIMChimera Investment Corp0.03%$1.2M
AESIAtlas Energy Solutions Inc0.03%$1.2M
PRKSUnited Parks & Resorts Inc0.03%$1.2M
GOGrocery Outlet Holding Corp0.03%$1.2M
SBSISouthside Bancshares Inc0.03%$1.1M
JBGSJBG SMITH Properties0.03%$1.1M
CMPCompass Minerals International Inc0.03%$1.1M
PDPagerDuty Inc0.03%$1.1M
TRUPTrupanion Inc0.03%$1.1M
APPSDigital Turbine Inc0.03%$1.1M
CSTLCastle Biosciences Inc0.03%$1.1M
FISIFinancial Institutions Inc0.03%$1.1M
GOLDGold.com Inc0.03%$1.1M
ENVXEnovix Corp0.03%$1.1M
RBCAARepublic Bancorp Inc0.03%$1.1M
ARRYArray Technologies Inc0.03%$1.1M
FWRGFirst Watch Restaurant Group Inc0.03%$1.1M
SMPLSimply Good Foods Co0.03%$1M
FOXFFox Factory Holding Corp0.03%$1M
KURAKura Oncology Inc0.03%$1M
FIZZNational Beverage Corp0.02%$1M
MITKMitek Systems Inc0.02%$999.6K
WGOWinnebago Industries Inc0.02%$998.1K
CYRXCryoport Inc0.02%$993.6K
MRVIMaravai LifeSciences Holdings Inc0.02%$987.4K
ESRTEmpire State Realty Trust Inc0.02%$987.2K
HPPHudson Pacific Properties Inc0.02%$978.2K
CSIQCanadian Solar Inc0.02%$978.1K
INNSummit Hotel Properties Inc0.02%$952.8K
RUSHBRush Enterprises Inc0.02%$948.9K
PARPAR Technology Corp0.02%$948.3K
LCIDLucid Group Inc0.02%$920.3K
AMRCAmeresco Inc0.02%$914.2K
JBIJanus International Group Inc0.02%$910.4K
CODICompass Diversified Holdings0.02%$908.9K
FETForum Energy Technologies Inc0.02%$891.1K
PRAAPRA Group Inc0.02%$878.7K
MCSMarcus Corp0.02%$875.5K
RPDRapid7 Inc0.02%$872.8K
RUMRumble Inc0.02%$869.3K
TCMDTactile Systems Technology Inc0.02%$854.2K
HSTMHealthStream Inc0.02%$850.3K
SABRSabre Corp0.02%$832.7K
HIPOHippo Holdings Inc0.02%$788.4K
CLDTChatham Lodging Trust0.02%$779.4K
SBGISinclair Inc0.02%$775.7K
SFSTSouthern First Bancshares Inc0.02%$769.4K
NXRTNexPoint Residential Trust Inc0.02%$766.2K
AMSFAmerisafe Inc0.02%$739.2K
PHRPhreesia Inc0.02%$731.5K
ANGOAngioDynamics Inc0.02%$728.2K
RWTRedwood Trust Inc0.02%$724.9K
NAVINavient Corp0.02%$717.5K
CARSCars.com Inc0.02%$715.8K
GICGlobal Industrial Co0.02%$701.4K
DCPutnam Focused Intl Equity-A0.02%$698.9K
RYAMRayonier Advanced Materials Inc.0.02%$694.6K
FBRTFranklin BSP Realty Trust Inc0.02%$688.5K
OXMOxford Industries, Inc.0.02%$680K
OPKOPKO Health Inc0.02%$673K
VTSVitesse Energy Inc0.02%$672K
RLMDRelmada Therapeutics Inc0.02%$665.2K
BDNBrandywine Realty Trust0.02%$656.9K
DINDine Brands Global Inc0.02%$655.8K
YEXTYext Inc0.02%$651.2K
RHLDResolute Holdings Management - Common Stock0.02%$637.5K
CLBCore Laboratories Inc0.02%$625.2K
HTLDHeartland Express Inc0.02%$621.9K
BFSSaul Centers Inc0.02%$613.6K
ILPTIndustrial Logistics Properties Trust0.01%$601.1K
MAGNMagnera Corp0.01%$593.4K
FMAOFarmers & Merchants Bancorp Inc0.01%$563.9K
OCGNOcugen Inc0.01%$558.3K
FIPFtai Infrastructure Inc0.01%$542.6K
NEWTNewtekOne Inc0.01%$521.9K
FPIFarmland Partners Inc0.01%$521.3K
DDD3D Systems Corp0.01%$507.7K
CWHCamping World Holdings Inc0.01%$507.6K
CRNCCerence Inc0.01%$504.1K
EBSEmergent BioSolutions Inc0.01%$503.2K
RXTRackspace Technology Inc0.01%$502.9K
HYHyster-Yale Inc0.01%$490.9K
TREELendingtree Inc0.01%$480.5K
DCTHDelcath Systems Inc0.01%$478.1K
ENTAEnanta Pharmaceuticals Inc0.01%$476.2K
XRXXerox Holdings Corp0.01%$474.9K
EVHEvolent Health Inc0.01%$470.7K
PBYIPuma Biotechnology Inc0.01%$468.8K
RCKYRocky Brands Inc0.01%$467.6K
BATRAAtlanta Braves Holdings Inc0.01%$467.1K
GEVOGevo Inc0.01%$466.8K
SERVServe Robotics Inc0.01%$453.3K
FTKFlotek Industries Inc0.01%$452.5K
CENTCentral Garden & Pet Co0.01%$447.1K
HNSTHonest Company Inc0.01%$443.6K
AMCXAMC Global Media Inc0.01%$431.7K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$422.5K
ASPNAspen Aerogels Inc0.01%$415.8K
MTRXMatrix Service Company0.01%$414.3K
CLNEClean Energy Fuels Corp0.01%$410.7K
RNGRRanger Energy Services Inc0.01%$402.8K
ABXBarrick Gold Corporation0.01%$381.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$378.8K
CFFIC&F Financial Corporation - Common Stock0.01%$364.1K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$361.2K
MGPIMGP Ingredients Inc0.01%$356.6K
EDITEditas Medicine Inc0.01%$344.4K
BGSB&G Foods Inc0.01%$344K
DNUTKrispy Kreme Inc0.01%$337.5K
FUBOfuboTV Inc. Common Stock0.01%$337.1K
AVXLAnavex Life Sciences Corp0.01%$335.7K
APCArko Petroleum Corp0.01%$332.9K
SPCEVirgin Galactic Holdings Inc0.01%$327.4K
FNKOFunko Inc0.01%$325.7K
SIShoulder Innovations Inc0.01%$318.2K
PSIXPower Solutions International Inc0.01%$315.5K
ACREAres Commercial Real Estate Corp0.01%$292.2K
CNDTConduent Inc0.01%$290.8K
EMBCEmbecta Corp. - Common Stock0.01%$290.5K
SITCSite Centers Corp0.01%$271.8K
HTZHertz Global Holdings Inc0.01%$269.3K
RCReady Capital Corp0.01%$266.6K
PLTKPlaytika Holding Corp0.01%$253.7K
CHRSCoherus Oncology Inc0.01%$245.5K
CMTGClaros Mortgage Trust Inc0.01%$231.1K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$205.7K
VUZIVuzix Corp0.00%$194.9K
ANIKAnika Therapeutics Inc0.00%$193.6K
ONEWOneWater Marine Inc0.00%$192.3K
ONLOrion Office REIT Inc.0.00%$189.9K
ORMPOramed Pharmaceuticals Inc0.00%$188.9K
CABOCable One Inc0.00%$186.6K
CHPTChargePoint Holdings Inc0.00%$176.2K
FFFutureFuel Corp0.00%$169.9K
DOMODomo Inc0.00%$154.1K
EAFGrafTech International Ltd0.00%$150.5K
DMRCDigimarc Corp0.00%$134.5K
TCXTucows Inc0.00%$133.9K
AMTXAemetis Inc0.00%$130.6K
HRTXHeron Therapeutics Inc0.00%$98.6K
JRVRJames River Group Holdings Inc0.00%$95K

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

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