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SA Small Cap Index Portfolio

Filed by Sunamerica Series Trust. 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
528
matched to a ticker
Fund size
$353.8M
the filing's own figure
Matched value
$153.9M
of the positions below
As of
2026-07-31
S000056259

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.36%$1.3M
UMBFUMB Financial Corp0.34%$1.2M
CYTKCytokinetics Inc0.33%$1.2M
VSATViasat Inc0.31%$1.1M
CTRECareTrust REIT Inc0.31%$1.1M
EATBrinker International Inc0.30%$1.1M
KRYSKrystal Biotech Inc0.29%$1M
HQYHealthequity Inc0.27%$965.6K
FCFSFirstcash Holdings Inc0.27%$950.9K
RHPRyman Hospitality Properties Inc0.27%$949.4K
ESEESCO Technologies Inc0.27%$944.9K
COMPCompass Inc0.26%$926.3K
SMSM Energy Co0.25%$897.2K
AGXArgan Inc0.25%$886.4K
PRAXPraxis Precision Medicines Inc0.25%$875.2K
TRNOTerreno Realty Corp0.25%$867.7K
FSSFederal Signal Corp0.24%$863K
JBTMJBT Marel Corp0.24%$831.8K
MACMacerich Co0.23%$824K
TEXTerex Corp0.23%$818.7K
SLABSilicon Laboratories Inc0.23%$816.1K
FLRFluor Corp0.23%$815.4K
ACAArcosa Inc0.23%$813.7K
PBFPBF Energy Inc0.23%$808.5K
PCVXVaxcyte Inc0.23%$805.8K
VLYValley National Bancorp0.22%$790.9K
ENSEnerSys0.22%$783.5K
EPRTEssential Properties Realty Trust Inc0.22%$781K
UBSIUnited Bankshares Inc0.21%$757.9K
LTHLife Time Group Holdings, Inc0.21%$747.2K
SWXSouthwest Gas Holdings Inc0.21%$747.1K
GBCIGlacier Bancorp Inc0.21%$740.1K
LNTHLantheus Holdings Inc0.21%$736.1K
COGTCogent Biosciences Inc0.21%$734.1K
GATXGATX Corp0.21%$726.6K
AROCArchrock Inc0.20%$707K
LUMNLumen Technologies Inc0.20%$702K
ENVAEnova International Inc0.20%$700.4K
ORAOrmat Technologies Inc0.20%$693.7K
TXNMTXNM Energy Inc0.19%$683.1K
HIMSHims & Hers Health Inc0.19%$678.7K
MGYMagnolia Oil & Gas Corp0.19%$676.1K
NJRNew Jersey Resources Corp0.19%$674.1K
KRGKite Realty Group Trust0.19%$669.9K
ACIWACI Worldwide Inc0.19%$667K
HOMBHome BancShares Inc0.19%$664.2K
PORPortland General Electric Co0.19%$659.9K
MXLMaxlinear Inc0.19%$654.8K
SIGISelective Insurance Group Inc0.18%$653.7K
LGNDLigand Pharmaceuticals Inc0.18%$653K
ABCBAmeris Bancorp0.18%$651.9K
CWSTCasella Waste Systems Inc0.18%$648.8K
TWSTTwist Bioscience Corp0.18%$643K
BKHBlack Hills Corp0.18%$626.5K
MURMurphy Oil Corporation Common Stock0.18%$623.6K
VSECVSE Corp0.18%$622.4K
BCPCBalchem Corp0.18%$621.5K
PECOPhillips Edison & Co Inc0.18%$618.6K
GTXGarrett Motion Inc0.17%$615.2K
SBRASabra Health Care REIT Inc0.17%$611.6K
GVAGranite Construction Inc0.17%$610.9K
AXAxos Financial Inc0.17%$608.9K
BIPCBrookfield Infrastructure Corp0.17%$604.3K
IBPInstalled Building Products Inc0.17%$602.2K
CVLTCommvault Systems Inc0.17%$596.8K
YOUClear Secure Inc0.17%$596K
QLYSQualys Inc0.17%$595.8K
FTDRFrontdoor Inc0.17%$588.5K
CSWCSW Industrials Inc0.17%$585.9K
CNOCNO Financial Group Inc0.17%$585.1K
NOVTNovanta Inc0.17%$585K
OUTOUTFRONT Media Inc0.16%$581.7K
TTANServiceTitan Inc0.16%$576.8K
MMSIMerit Medical Systems Inc0.16%$575.3K
HRIHerc Holdings Inc0.16%$569.5K
RGTIRigetti Computing, Inc. - Common stock0.16%$567K
ROADConstruction Partners Inc0.16%$565.6K
UFPIUFP Industries Inc0.16%$562.2K
OGSONE Gas Inc0.16%$560.4K
BCOBrinks Co0.16%$560.2K
RUSHARush Enterprises Inc0.16%$556.5K
HASIHA Sustainable Infrastructure Capital Inc0.16%$552.6K
UECUranium Energy Corp0.15%$537.2K
VSHVishay Intertechnology Inc0.15%$536.2K
SRSpire Inc0.15%$535.5K
REZIResideo Technologies Inc0.15%$533.8K
FFINFirst Financial Bankshares Inc0.15%$532.7K
LAURLaureate Education Inc0.15%$530.1K
MTHMeritage Homes Corp0.15%$530K
KTBKontoor Brands Inc0.15%$526.1K
BOOTBoot Barn Holdings Inc0.15%$524.3K
KLICKulicke and Soffa Industries Inc0.15%$523.5K
VRNSVaronis Systems Inc0.15%$516.4K
ABGAsbury Automotive Group Inc0.15%$515.5K
FULTFulton Financial Corp0.15%$515.5K
SKTTanger Inc0.15%$514.8K
ASBAssociated Banc-Corp0.14%$508.7K
SKYChampion Homes Inc0.14%$501.9K
PIImpinj Inc0.14%$501K
CDPCOPT Defense Properties0.14%$498.7K
FBPFirst BanCorp0.14%$497.1K
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$496.5K
UNFUniFirst Corp0.14%$490.2K
BOXBox Inc0.14%$489.8K
TCBITexas Capital Bancshares Inc0.14%$489.7K
URBNUrban Outfitters Inc0.14%$487.4K
NWENorthWestern Energy Group Inc0.14%$487.4K
VCTRVictory Capital Holdings Inc0.14%$482.2K
WSFSWSFS Financial Corp0.14%$480.1K
SYNASynaptics Inc0.13%$472.3K
ICUIICU Medical Inc0.13%$470.8K
DKDelek US Holdings Inc0.13%$465.8K
INDBIndependent Bank Corp (Massachusetts)0.13%$464.3K
CATYCathay General Bancorp0.13%$463.8K
CNRCore Natural Resources Inc0.13%$459.2K
UCBUnited Community Banks Inc0.13%$458.3K
HAEHaemonetics Corp0.13%$456.3K
BMIBadger Meter Inc0.13%$452.6K
IRTIndependence Realty Trust, Inc0.13%$451.6K
SPHRSphere Entertainment Co0.13%$449.2K
GEOGeo Group Inc0.13%$447.5K
CNKCinemark Holdings Inc0.12%$440.1K
IRTCiRhythm Holdings, Inc0.12%$438.9K
SLGSL Green Realty Corp0.12%$436.2K
QTWOQ2 Holdings Inc0.12%$434.3K
DIODDiodes Inc0.12%$428.4K
LGNLegence Corp0.12%$424.9K
VCYTVeracyte Inc0.12%$424.4K
CONConcentra Group Holdings Parent Inc0.12%$421.9K
NHINational Health Investors Inc0.12%$421.3K
KAIKadant Inc0.12%$418.2K
HIWHighwoods Properties Inc0.12%$417.6K
PIIPolaris Inc0.12%$415.4K
PTENPatterson-UTI Energy Inc0.12%$415.2K
OPCHOption Care Health Inc0.12%$414.8K
APLEApple Hospitality REIT Inc0.12%$410.7K
GNWGenworth Financial Inc0.12%$410.5K
DORMDorman Products Inc0.12%$407.5K
MIAXMiami International Holdings Inc0.11%$403.7K
OPENOpendoor Technologies Inc0.11%$401.6K
LXPLXP Industrial Trust0.11%$401.1K
PRKPark National Corporation Common Stock0.11%$396.9K
FIBKFirst Interstate Bancsystem Inc0.11%$394.6K
CECOCECO Environmental Corp0.11%$393.3K
LMNDLemonade Inc0.11%$393.1K
SFNCSimmons First National Corp0.11%$392.2K
CBUCommunity Financial System Inc0.11%$391.7K
SBCFSeacoast Banking Corporation of Florida0.11%$387.4K
AAPAdvance Auto Parts Inc0.11%$386.4K
AWRAmerican States Water Company Common Stock0.11%$385.1K
POWIPower Integrations Inc0.11%$385K
LRNStride Inc0.11%$384.1K
HPHelmerich and Payne Inc0.11%$383.1K
AVNTAvient Corp0.11%$383K
NMIHNMI Holdings Inc0.11%$382.9K
KBHKB Home0.11%$381.5K
GPIGroup 1 Automotive Inc0.11%$381.4K
BELFBBel Fuse Inc0.11%$376.1K
ACADACADIA Pharmaceuticals Inc0.11%$375.1K
MMSMaximus Inc0.11%$372.4K
MCMoelis & Co0.11%$372.1K
EXPOExponent Inc0.10%$369.5K
COCOVita Coco Company Inc0.10%$366.3K
HNIHNI Corp0.10%$365K
PFSProvident Financial Services Inc0.10%$363.9K
ARCBArcBest Corp0.10%$363.9K
BKUBankUnited Inc0.10%$363.8K
KNKnowles Corp0.10%$355.3K
WKWorkiva Inc0.10%$355.1K
WDFCWD-40 Co0.10%$350.9K
UNFIUnited Natural Foods Inc0.10%$348.2K
FULH.B. Fuller Company0.10%$347.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$346.7K
ARQTArcutis Biotherapeutics Inc0.10%$345.1K
RLAYRelay Therapeutics Inc0.10%$344.1K
AKRAcadia Realty Trust0.10%$344.1K
CRGYCrescent Energy Co0.10%$341K
BOHBank of Hawaii Corp0.10%$338.1K
DANDana Inc0.09%$335.3K
TDCTeradata Corp0.09%$333.6K
CXWCoreCivic Inc0.09%$329.9K
UEUrban Edge Properties0.09%$329.1K
FCPTFour Corners Property Trust Inc0.09%$326.3K
UUUUEnergy Fuels Inc0.09%$325.6K
ABMABM Industries Inc0.09%$323.8K
PLUGPlug Power Inc0.09%$318.8K
DBRGDigitalBridge Group Inc0.09%$318.1K
PKPark Hotels & Resorts Inc0.09%$317.9K
VCVisteon Corp0.09%$314.8K
ACHCAcadia Healthcare Company Inc0.09%$314.7K
DRHDiamondrock Hospitality Co0.09%$313.2K
IBRXImmunitybio Inc0.09%$312.2K
XRAYDENTSPLY SIRONA Inc0.09%$311.5K
CARGCarGurus Inc0.09%$311.3K
BCCBoise Cascade Co0.09%$310.7K
SEISolaris Energy Infrastructure Inc0.09%$310.6K
WRBYWarby Parker Inc. Class A Common Stock0.09%$310.3K
BWINBaldwin Insurance Group, Inc0.09%$310.2K
SPSCSPS Commerce Inc0.09%$309.8K
SMRNuscale Power Corp0.09%$309K
VACMarriott Vacations Worldwide Corp0.09%$307.4K
PHINPhinia Inc0.09%$307.2K
FBKFB Financial Corp0.09%$306.5K
CBZCBIZ Inc0.09%$305.7K
AEOAmerican Eagle Outfitters Inc0.09%$305.7K
TRMKTrustmark Corp0.09%$305.6K
PENNPENN Entertainment Inc0.09%$303.8K
NEOGNeogen Corp0.09%$303.3K
PATKPatrick Industries Inc0.09%$300.4K
CXTCrane NXT Co0.08%$298.2K
ALRMAlarm.com Holdings Inc0.08%$298.1K
PTONPeloton Interactive Inc0.08%$298K
WAFDWaFd Inc0.08%$297.7K
RHRH0.08%$297.4K
LIONLionsgate Studios Corp Common Shares0.08%$296.9K
KMTKennametal Inc0.08%$294.7K
GPORGulfport Energy Corp0.08%$293.4K
HLIOHelios Technologies Inc0.08%$291.8K
BBTBeacon Financial Corp0.08%$291.5K
BUSEFirst Busey Corp0.08%$289.1K
BATRKAtlanta Braves Holdings Inc0.08%$289.1K
APAMArtisan Partners Asset Management Inc0.08%$288.1K
DCODucommun Inc0.08%$287.5K
CCChemours Co0.08%$287.4K
SKWDSkyward Specialty Insurance Group Inc0.08%$286.9K
SUPNSupernus Pharmaceuticals Inc0.08%$286.3K
ATKRAtkore Inc0.08%$285.9K
TRNTrinity Industries Inc0.08%$282.6K
SHAKShake Shack Inc0.08%$282.5K
LCIILCI Industries0.08%$281.1K
SOUNSoundHound AI Inc0.08%$280.1K
MANManpowerGroup Inc0.08%$277.5K
NKTRNektar Therapeutics0.08%$277K
JOESt Joe Co0.08%$276.7K
NWLNewell Brands Inc0.08%$275.3K
ALGTAllegiant Travel Co0.08%$274K
MTXMinerals Technologies Inc0.08%$273.8K
RAREUltragenyx Pharmaceutical Inc0.08%$272.3K
BLBDBlue Bird Corp0.08%$271.2K
NMRKNewmark Group Inc0.08%$271K
ANDEAndersons Inc0.08%$270.7K
RAMPLiveramp Holdings Inc0.08%$270.1K
CNSCohen & Steers Inc0.08%$266.3K
NWBINorthwest Bancshares Inc0.07%$264.9K
UPSTUpstart Holdings Inc0.07%$263.4K
BXMTBlackstone Mortgage Trust Inc0.07%$262.8K
WERNWerner Enterprises, Inc. - Common Stock0.07%$259.7K
RUNSunrun Inc0.07%$257.9K
NOGNorthern Oil and Gas Inc0.07%$252.2K
CDNACareDx Inc0.07%$251.7K
ROGRogers Corp0.07%$250.9K
MDPediatrix Medical Group Inc0.07%$250.6K
IMAXImax Corp0.07%$250.3K
SHOSunstone Hotel Investors Inc0.07%$244.4K
HEHawaiian Electric Industries Inc0.07%$244.3K
ADUSAddus Homecare Corp0.07%$243.4K
HMNHorace Mann Educators Corp0.07%$240.6K
CALXCalix Inc0.07%$240.6K
NTSTNetstreit Corp0.07%$240.6K
PGNYProgyny Inc0.07%$240.5K
KSSKohls Corp0.07%$239.1K
NWNNorthwest Natural Holding Co0.07%$239K
ARRARMOUR Residential REIT Inc0.07%$238.4K
BCRXBioCryst Pharmaceuticals Inc0.07%$238.2K
FIVNFive9 Inc0.07%$238.1K
JBLUJetBlue Airways Corporation - Common Stock0.07%$233.5K
SPBSpectrum Brands Holdings Inc0.06%$229.3K
INODInnodata Inc0.06%$228K
NEONeogenomics Inc0.06%$227.6K
LTCLTC Properties Inc0.06%$226.8K
PEBPebblebrook Hotel Trust0.06%$226.5K
GTYGetty Realty Corp0.06%$225.7K
GTGoodyear Tire & Rubber Co0.06%$222K
FLYWFlywire Corp0.06%$218.3K
DXCDXC Technology Co0.06%$218.1K
CENTACentral Garden & Pet Co0.06%$216.3K
EVTCEvertec Inc0.06%$215K
SMASmartStop Self Storage REIT Inc0.06%$214.4K
CASHPathward Financial Inc0.06%$211.8K
ATRCAtriCure Inc0.06%$211.6K
EPACEnerpac Tool Group Corp0.06%$211.3K
NSPInsperity Inc0.06%$210.6K
AMLXAmylyx Pharmaceuticals Inc0.06%$210.5K
FTREFortrea Holdings Inc0.06%$208.9K
INTAIntapp Inc0.06%$205.9K
AGIOAgios Pharmaceuticals Inc0.06%$201.9K
SONOSonos Inc0.06%$200.8K
HOPEHope Bancorp Inc0.06%$198K
EYENational Vision Holdings Inc0.06%$197.1K
AMCAMC Entertainment Holdings Inc0.06%$195.1K
QCRHQCR Holdings Inc0.05%$193.4K
CCSCentury Communities Inc0.05%$193.4K
PRGSProgress Software Corp0.05%$193.4K
DBDDiebold Nixdorf Inc0.05%$192.1K
IIPRInnovative Industrial Properties Inc0.05%$191.7K
FUNSix Flags Entertainment Corp0.05%$191.2K
ALGAlamo Group Inc0.05%$190.3K
MBCMasterBrand, Inc.0.05%$190.2K
EFCEllington Financial Inc0.05%$186.8K
HUNHuntsman Corp0.05%$185.8K
OCFCOceanFirst Financial Corp0.05%$184.2K
ASTHAstrana Health Inc0.05%$184K
KODKodiak Sciences Inc0.05%$183.6K
HTHHilltop Holdings Inc0.05%$183.2K
HCSGHealthcare Services Group Inc0.05%$183K
OMCLOmnicell Inc0.05%$182.7K
TRIPTripadvisor Inc0.05%$182.1K
DEIDouglas Emmett Inc0.05%$181.2K
LZBLa-Z-Boy Inc0.05%$180.6K
DJTTrump Media & Technology Group Corp0.05%$179.5K
INVAInnoviva Inc0.05%$178.7K
KOSKosmos Energy Ltd0.05%$178.5K
HLMNHillman Solutions Corp0.05%$176.9K
SRPTSarepta Therapeutics Inc0.05%$174.9K
BLBlackLine Inc0.05%$174.5K
MLKNMillerKnoll Inc0.05%$173.3K
RLJRLJ Lodging Trust0.05%$172K
KMPRKemper Corp0.05%$171.6K
TNCTennant Co0.05%$169.6K
SHLSShoals Technologies Group Inc0.05%$168.3K
PEBOPeoples Bancorp Inc0.05%$166.2K
BRBRBellring Brands Inc0.05%$165.5K
ICFIICF International Inc0.05%$165.1K
NTLAIntellia Therapeutics Inc0.05%$164.2K
INSPInspire Medical Systems Inc0.05%$162.2K
YELPYelp Inc0.05%$161.4K
BKEBuckle Inc0.05%$159.2K
SAMBoston Beer Company Inc0.05%$159K
CNMDConmed Corp0.04%$156.8K
CRICarter's Inc0.04%$156.4K
BBAIBigBear.ai Holdings Inc0.04%$154.2K
FMCFMC Corp0.04%$152.4K
FLOFlowers Foods Inc0.04%$151.1K
TNDMTandem Diabetes Care Inc0.04%$150.5K
IMKTAIngles Markets Inc0.04%$150K
BLFSBioLife Solutions Inc0.04%$148.4K
UVVUniversal Corp0.04%$147.7K
AMNAMN Healthcare Services Inc0.04%$147.6K
ENREnergizer Holdings Inc0.04%$145.9K
MYEMyers Industries Inc0.04%$144.4K
VOYGVoyager Technologies Inc0.04%$144K
UAAUnder Armour Inc0.04%$142.9K
CBRLCracker Barrel Old Country Store Inc0.04%$142.7K
ACVAACV Auctions Inc. - Class A0.04%$142.5K
INVXInnovex International Inc0.04%$142.4K
CTBICommunity Trust Bancorp, Inc.0.04%$141.6K
SLVMSylvamo Corp0.04%$141.6K
AIC3.ai Inc0.04%$140.8K
UVSPUnivest Financial Corp0.04%$138.7K
TDOCTeladoc Health Inc0.04%$137.8K
ALKTAlkami Technology Inc0.04%$137.6K
PWPPerella Weinberg Partners0.04%$137.3K
PDMPiedmont Realty Trust Inc0.04%$136.6K
AORTArtivion Inc0.04%$135.4K
UAUnder Armour Inc0.04%$135K
FCELFuelcell Energy Inc0.04%$132.4K
USPHUS Physical Therapy Inc0.04%$132.2K
AZTAAzenta Inc0.04%$130.7K
AATAmerican Assets Trust Inc0.04%$130.7K
SNDASonida Senior Living Inc0.04%$129.2K
JJSFJ&J Snack Foods Corp0.04%$129.1K
QDELQuidelOrtho Corp0.04%$128.7K
LNNLindsay Corp0.04%$128.6K
DLXDeluxe Corp0.04%$128.4K
IDTIDT Corp0.04%$128K
LGIHLGI Homes Inc0.04%$126.8K
IARTIntegra Lifesciences Holdings Corp0.04%$126.7K
APPNAppian Corporation - Class A Common Stock0.04%$126K
HOGHarley-Davidson Inc0.04%$125.8K
NVAXNovavax Inc0.04%$124.5K
PUMPProPetro Holding Corp0.04%$124.2K
AHCOAdapthealth Corp0.03%$122.9K
CBLCBL & Associates Properties Inc0.03%$120.9K
CVICVR Energy Inc0.03%$120.8K
DEAEasterly Government Properties Inc0.03%$120.3K
PCRXPacira Biosciences Inc0.03%$116.7K
COTYCoty Inc0.03%$116.6K
CIMChimera Investment Corp0.03%$116.4K
RVLVRevolve Group Inc0.03%$116.2K
CDRECadre Holdings Inc0.03%$113.8K
WINAWinmark Corp0.03%$113.4K
UTZUTZ Brands Inc0.03%$112.9K
FGF&G Annuities & Life, Inc. Common Stock0.03%$110.5K
LCIDLucid Group Inc0.03%$110.4K
EIGEmployers Holdings Inc0.03%$107.5K
LZLegalZoom.com Inc0.03%$106K
SBSISouthside Bancshares Inc0.03%$104.3K
SVCService Properties Trust0.03%$103.5K
CMPCompass Minerals International Inc0.03%$103.3K
PRKSUnited Parks & Resorts Inc0.03%$103.3K
APPSDigital Turbine Inc0.03%$102.2K
GOGrocery Outlet Holding Corp0.03%$101.9K
RBCAARepublic Bancorp Inc0.03%$99.7K
AESIAtlas Energy Solutions Inc0.03%$99.7K
JBGSJBG SMITH Properties0.03%$99.2K
CSTLCastle Biosciences Inc0.03%$98.1K
GOLDGold.com Inc0.03%$96.7K
PDPagerDuty Inc0.03%$96K
FISIFinancial Institutions Inc0.03%$95.6K
SMPLSimply Good Foods Co0.03%$95.4K
FWRGFirst Watch Restaurant Group Inc0.03%$93.5K
WGOWinnebago Industries Inc0.03%$92.8K
TRUPTrupanion Inc0.03%$91.5K
FOXFFox Factory Holding Corp0.03%$90.1K
ENVXEnovix Corp0.03%$90K
KURAKura Oncology Inc0.03%$89.9K
MITKMitek Systems Inc0.03%$88.3K
CYRXCryoport Inc0.02%$87.6K
MRVIMaravai LifeSciences Holdings Inc0.02%$86.8K
HPPHudson Pacific Properties Inc0.02%$86.4K
RUSHBRush Enterprises Inc0.02%$85.4K
ESRTEmpire State Realty Trust Inc0.02%$85.2K
ARRYArray Technologies Inc0.02%$84.4K
INNSummit Hotel Properties Inc0.02%$84.2K
PARPAR Technology Corp0.02%$83.3K
FIZZNational Beverage Corp0.02%$82.9K
AMRCAmeresco Inc0.02%$80.9K
CODICompass Diversified Holdings0.02%$80.4K
CSIQCanadian Solar Inc0.02%$79.4K
JBIJanus International Group Inc0.02%$77.4K
RUMRumble Inc0.02%$77.3K
HSTMHealthStream Inc0.02%$73.1K
PRAAPRA Group Inc0.02%$73K
FETForum Energy Technologies Inc0.02%$71.3K
TCMDTactile Systems Technology Inc0.02%$70.7K
RPDRapid7 Inc0.02%$70.4K
HIPOHippo Holdings Inc0.02%$70.4K
NXRTNexPoint Residential Trust Inc0.02%$70.3K
MCSMarcus Corp0.02%$70.2K
SABRSabre Corp0.02%$70K
SBGISinclair Inc0.02%$68K
FBRTFranklin BSP Realty Trust Inc0.02%$68K
SFSTSouthern First Bancshares Inc0.02%$67.2K
RWTRedwood Trust Inc0.02%$64.8K
CLDTChatham Lodging Trust0.02%$64.7K
OXMOxford Industries, Inc.0.02%$64K
CARSCars.com Inc0.02%$63.2K
GICGlobal Industrial Co0.02%$62.6K
DCPutnam Focused Intl Equity-A0.02%$62.1K
RYAMRayonier Advanced Materials Inc.0.02%$62K
AMSFAmerisafe Inc0.02%$61.6K
OPKOPKO Health Inc0.02%$60.6K
BDNBrandywine Realty Trust0.02%$60.5K
VTSVitesse Energy Inc0.02%$59K
RLMDRelmada Therapeutics Inc0.02%$58.8K
ANGOAngioDynamics Inc0.02%$57.6K
PHRPhreesia Inc0.02%$57.6K
NAVINavient Corp0.02%$57.5K
ILPTIndustrial Logistics Properties Trust0.02%$57.3K
RHLDResolute Holdings Management - Common Stock0.02%$55.6K
CLBCore Laboratories Inc0.02%$54K
YEXTYext Inc0.01%$52.3K
HTLDHeartland Express Inc0.01%$50.9K
DINDine Brands Global Inc0.01%$50.5K
MAGNMagnera Corp0.01%$50.2K
OCGNOcugen Inc0.01%$49.2K
FMAOFarmers & Merchants Bancorp Inc0.01%$48.3K
BFSSaul Centers Inc0.01%$47.9K
FIPFtai Infrastructure Inc0.01%$46.6K
EBSEmergent BioSolutions Inc0.01%$45.2K
CWHCamping World Holdings Inc0.01%$44.6K
RXTRackspace Technology Inc0.01%$44.5K
NEWTNewtekOne Inc0.01%$44.3K
BATRAAtlanta Braves Holdings Inc0.01%$44.3K
TREELendingtree Inc0.01%$42.4K
XRXXerox Holdings Corp0.01%$42.2K
DCTHDelcath Systems Inc0.01%$42K
AMCXAMC Global Media Inc0.01%$41.9K
EVHEvolent Health Inc0.01%$41.5K
CRNCCerence Inc0.01%$40.6K
FPIFarmland Partners Inc0.01%$40.3K
SERVServe Robotics Inc0.01%$40.2K
RCKYRocky Brands Inc0.01%$40K
DDD3D Systems Corp0.01%$40K
ENTAEnanta Pharmaceuticals Inc0.01%$39.7K
HYHyster-Yale Inc0.01%$39K
HNSTHonest Company Inc0.01%$38.8K
FTKFlotek Industries Inc0.01%$38.1K
PBYIPuma Biotechnology Inc0.01%$37.7K
CENTCentral Garden & Pet Co0.01%$37.3K
ASPNAspen Aerogels Inc0.01%$37.2K
GEVOGevo Inc0.01%$36.9K
MTRXMatrix Service Company0.01%$35.3K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$34.2K
RNGRRanger Energy Services Inc0.01%$33.9K
ABXBarrick Gold Corporation0.01%$33.3K
CLNEClean Energy Fuels Corp0.01%$33.2K
BGSB&G Foods Inc0.01%$31.9K
EDITEditas Medicine Inc0.01%$31.2K
FNKOFunko Inc0.01%$30.8K
DNUTKrispy Kreme Inc0.01%$30K
APCArko Petroleum Corp0.01%$29.4K
MGPIMGP Ingredients Inc0.01%$29.2K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$29.2K
SPCEVirgin Galactic Holdings Inc0.01%$28.9K
CFFIC&F Financial Corporation - Common Stock0.01%$28.7K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$28.3K
ANIKAnika Therapeutics Inc0.01%$28.3K
SIShoulder Innovations Inc0.01%$28K
CNDTConduent Inc0.01%$27.6K
FUBOfuboTV Inc. Common Stock0.01%$27.3K
AVXLAnavex Life Sciences Corp0.01%$26.4K
ACREAres Commercial Real Estate Corp0.01%$25.7K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$25.6K
PLTKPlaytika Holding Corp0.01%$25.5K
PSIXPower Solutions International Inc0.01%$25.5K
SITCSite Centers Corp0.01%$24.7K
HTZHertz Global Holdings Inc0.01%$23.9K
RCReady Capital Corp0.01%$23.4K
EMBCEmbecta Corp. - Common Stock0.01%$23.3K
CABOCable One Inc0.01%$22.2K
CMTGClaros Mortgage Trust Inc0.01%$19.2K
JRVRJames River Group Holdings Inc0.01%$19K
VUZIVuzix Corp0.00%$17K
CHRSCoherus Oncology Inc0.00%$16.7K
ONEWOneWater Marine Inc0.00%$16.6K
ONLOrion Office REIT Inc.0.00%$16.6K
ORMPOramed Pharmaceuticals Inc0.00%$16.2K
CHPTChargePoint Holdings Inc0.00%$15.4K
EAFGrafTech International Ltd0.00%$13.3K
DOMODomo Inc0.00%$13K
FFFutureFuel Corp0.00%$12.7K
BALYBally's Corp0.00%$11.6K
AMTXAemetis Inc0.00%$11.5K
TCXTucows Inc0.00%$11K
HRTXHeron Therapeutics Inc0.00%$8.6K
DMRCDigimarc Corp0.00%$7.4K
FGBIFirst Guaranty Bancshares Inc0.00%$6.8K

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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