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Schwab Fundamental U.S. Small Company ETF

Filed by Schwab Strategic 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
509
matched to a ticker
Fund size
$9.1B
the filing's own figure
Matched value
$5.9B
of the positions below
As of
2026-08-31
S000040878

What it holds

Largest share of the fund first.

Company% of fundValue
LITELumentum Holdings Inc0.55%$49.8M
COMPCompass Inc0.43%$38.7M
DKDelek US Holdings Inc0.39%$35.8M
TWLOTwilio Inc0.34%$30.7M
CRGYCrescent Energy Co0.33%$29.9M
MKSIMKS Incorporated0.32%$29.3M
COHRCoherent Corp0.32%$28.7M
TEXTerex Corp0.31%$28.5M
FDSFactset Research Systems Inc0.31%$28.2M
SCCOSouthern Copper Corp0.30%$27.5M
VSATViasat Inc0.30%$27.1M
DASHDoorDash Inc0.30%$26.9M
ENTGEntegris Inc0.29%$26.7M
DXCMDexcom Inc0.29%$26.2M
ARCBArcBest Corp0.29%$26.1M
AITApplied Industrial Technologies Inc0.29%$26M
ACHCAcadia Healthcare Company Inc0.29%$26M
BIOBio Rad Laboratories Inc0.28%$25.7M
ETSYETSY Inc0.28%$25.7M
CHEChemed Corp0.28%$25.6M
VEEVVeeva Systems Inc0.28%$25.5M
ENSEnerSys0.27%$24.9M
FIXComfort Systems USA Inc0.27%$24.8M
PKPark Hotels & Resorts Inc0.27%$24.8M
AMKRAmkor Technology Inc0.27%$24.7M
HRBH & R Block Inc0.27%$24.7M
COLDAmericold Realty Trust Inc0.27%$24.5M
WEXWEX Inc0.27%$24.4M
MTCHMatch Group Inc0.26%$23.6M
GEOGeo Group Inc0.26%$23.6M
LFUSLittelfuse Inc0.26%$23.5M
XPOXPO Inc0.26%$23.5M
DBXDropbox Inc0.26%$23.4M
FIVEFive Below Inc0.26%$23.2M
CNRCore Natural Resources Inc0.25%$23.1M
WERNWerner Enterprises, Inc. - Common Stock0.25%$23.1M
FRTFederal Realty Investment Trust0.25%$23.1M
THGHanover Insurance Group Inc0.25%$22.9M
SFStifel Financial Corp0.25%$22.8M
WWDWoodward Inc0.25%$22.8M
VRSNVeriSign, Inc0.25%$22.7M
MOG.AMoog Inc0.25%$22.6M
NEUNewMarket Corp0.25%$22.4M
KEXKirby Corp0.24%$22.1M
EXELExelixis Inc0.24%$22M
SAIASaia Inc0.24%$21.9M
FTREFortrea Holdings Inc0.24%$21.9M
HRHealthcare Realty Trust Inc0.24%$21.8M
URBNUrban Outfitters Inc0.24%$21.6M
CWCurtiss-Wright Corp0.24%$21.6M
BRXBrixmor Property Group Inc0.24%$21.5M
SSBSouthState Bank Corp0.23%$21.1M
BKHBlack Hills Corp0.23%$20.9M
UALUnited Airlines Holdings Inc0.23%$20.9M
WALWestern Alliance Bancorp0.23%$20.6M
NVSTEnvista Holdings Corp0.23%$20.5M
VLYValley National Bancorp0.22%$20.4M
AMHAmerican Homes 4 Rent0.22%$20.3M
ESIElement Solutions Inc0.22%$20.2M
TNLTravel + Leisure Co0.22%$20.1M
GOLDGold.com Inc0.22%$20.1M
SLGSL Green Realty Corp0.22%$20.1M
OZKBank Ozk0.22%$20.1M
CFRCullen/Frost Bankers Inc0.22%$20M
KOSKosmos Energy Ltd0.22%$19.9M
KRCKilroy Realty Corp0.22%$19.8M
PBProsperity Bancshares, Inc0.22%$19.8M
CBRLCracker Barrel Old Country Store Inc0.22%$19.7M
BMRNBioMarin Pharmaceutical Inc0.22%$19.7M
ENVAEnova International Inc0.22%$19.7M
CONConcentra Group Holdings Parent Inc0.21%$19.4M
MGYMagnolia Oil & Gas Corp0.21%$19.3M
DIODDiodes Inc0.21%$19.2M
LAURLaureate Education Inc0.21%$19.2M
TTEKTetra Tech Inc0.21%$19.2M
PINSPinterest Inc0.21%$19.1M
COLBColumbia Banking System Inc0.21%$18.9M
OHIOmega Healthcare Investors, Inc0.21%$18.9M
FNBFNB Corp0.21%$18.7M
FWONKFormula One Group0.21%$18.7M
PAYCPaycom Software Inc0.20%$18.7M
BRKRBruker Corp0.20%$18.7M
CNMCore & Main Inc0.20%$18.5M
SLABSilicon Laboratories Inc0.20%$18.5M
VVVValvoline Inc. Common Stock0.20%$18.4M
UNFUniFirst Corp0.20%$18.3M
WHWyndham Hotels & Resorts Inc0.20%$18.2M
AVNTAvient Corp0.20%$18.2M
CGNXCognex Corp0.20%$18M
CUBECubeSmart0.20%$17.9M
FCNFTI Consulting Inc0.20%$17.9M
UUnity Software Inc0.20%$17.8M
CXWCoreCivic Inc0.19%$17.6M
SKYChampion Homes Inc0.19%$17.5M
CUZCousins Properties Inc0.19%$17.4M
PNFPPinnacle Financial Partners Inc0.19%$17.3M
ELSEquity LifeStyle Properties Inc0.19%$17.2M
SLGNSilgan Holdings Inc0.19%$17.1M
TXNMTXNM Energy Inc0.19%$17.1M
DTMDT Midstream Inc0.19%$17M
MCMoelis & Co0.19%$17M
NYTNew York Times Co0.19%$17M
NOGNorthern Oil and Gas Inc0.19%$17M
HEIHEICO Corp0.19%$16.9M
GMEGameStop Corp0.19%$16.9M
FICOFair Isaac Corp0.18%$16.8M
RHRH0.18%$16.8M
ACAArcosa Inc0.18%$16.8M
FCFSFirstcash Holdings Inc0.18%$16.8M
WTSWatts Water Technologies Inc0.18%$16.7M
SSDSimpson Manufacturing Co Inc0.18%$16.7M
UBSIUnited Bankshares Inc0.18%$16.5M
SIGISelective Insurance Group Inc0.18%$16.4M
CBSHCommerce Bancshares Inc0.18%$16.4M
IDAIdacorp Inc0.18%$16.3M
HNIHNI Corp0.18%$16.3M
HXLHexcel Corp0.18%$16.3M
BKUBankUnited Inc0.18%$16.3M
TECHBio-Techne Corp0.18%$16.3M
NNNNNN REIT Inc0.18%$16.2M
AALAmerican Airlines Group Inc0.18%$16.2M
MACMacerich Co0.18%$16.1M
APGAPi Group Corp0.18%$16M
EEFTEuronet Worldwide Inc0.18%$16M
CRSCarpenter Technology Corp0.17%$15.8M
HAEHaemonetics Corp0.17%$15.6M
RALRalliant Corp0.17%$15.6M
VIAVViavi Solutions Inc0.17%$15.5M
CRUSCirrus Logic Inc0.17%$15.4M
UAAUnder Armour Inc0.17%$15.4M
COINCoinbase Global Inc0.17%$15.4M
APLEApple Hospitality REIT Inc0.17%$15.3M
CRCrane Co0.17%$15.3M
NBIXNeurocrine Biosciences Inc0.17%$15.3M
OKTAOkta Inc0.17%$15.1M
ROKURoku Inc0.17%$15.1M
LCIILCI Industries0.16%$15M
LUVSouthwest Airlines Co0.16%$14.9M
HALOHalozyme Therapeutics Inc0.16%$14.9M
OGSONE Gas Inc0.16%$14.9M
KMTKennametal Inc0.16%$14.9M
NWENorthWestern Energy Group Inc0.16%$14.8M
NSPInsperity Inc0.16%$14.8M
TREXTrex Company Inc0.16%$14.6M
ENPHEnphase Energy Inc0.16%$14.6M
DYDycom Industries Inc0.16%$14.5M
VCTRVictory Capital Holdings Inc0.16%$14.3M
HIWHighwoods Properties Inc0.16%$14.3M
FNDFloor & Decor Holdings Inc0.16%$14.2M
CCSCentury Communities Inc0.16%$14.2M
RLIRLI Corp0.16%$14.2M
GATXGATX Corp0.16%$14.2M
AMAntero Midstream Corp0.16%$14.1M
GPORGulfport Energy Corp0.15%$14.1M
UMBFUMB Financial Corp0.15%$14M
HOMBHome BancShares Inc0.15%$14M
LOPEGrand Canyon Education Inc0.15%$14M
PHINPhinia Inc0.15%$13.9M
BCOBrinks Co0.15%$13.8M
KTBKontoor Brands Inc0.15%$13.8M
VNTVontier Corp0.15%$13.8M
PTCPTC Inc0.15%$13.7M
SRSpire Inc0.15%$13.7M
SITESiteOne Landscape Supply Inc0.15%$13.6M
VCVisteon Corp0.15%$13.5M
ONTOOnto Innovation Inc0.15%$13.5M
ASBAssociated Banc-Corp0.15%$13.5M
SPBSpectrum Brands Holdings Inc0.15%$13.5M
EXLSExlservice Holdings Inc0.15%$13.5M
CRWDCrowdStrike Holdings Inc0.15%$13.5M
OPCHOption Care Health Inc0.15%$13.3M
NJRNew Jersey Resources Corp0.15%$13.3M
ACIWACI Worldwide Inc0.15%$13.3M
STAGSTAG Industrial Inc0.15%$13.3M
OUTOUTFRONT Media Inc0.15%$13.2M
IMKTAIngles Markets Inc0.14%$13.2M
MANHManhattan Associates Inc0.14%$13.2M
TDCTeradata Corp0.14%$13.2M
CLHClean Harbors Inc0.14%$13.2M
DLBDolby Laboratories Inc0.14%$13.2M
ICUIICU Medical Inc0.14%$13.1M
IBKRInteractive Brokers Group Inc0.14%$13.1M
PATKPatrick Industries Inc0.14%$13M
HEHawaiian Electric Industries Inc0.14%$12.9M
QLYSQualys Inc0.14%$12.9M
RGLDRoyal Gold Inc0.14%$12.8M
TYLTyler Technologies Inc0.14%$12.8M
FRFirst Industrial Realty Trust Inc0.14%$12.7M
CSGPCostar Group Inc0.14%$12.7M
HLIHoulihan Lokey Inc0.14%$12.6M
SNDRSchneider National Inc0.14%$12.6M
GVAGranite Construction Inc0.14%$12.5M
CVICVR Energy Inc0.14%$12.5M
RHPRyman Hospitality Properties Inc0.14%$12.5M
INCYIncyte Corp0.14%$12.5M
ERIEErie Indemnity Co0.14%$12.5M
MXLMaxlinear Inc0.14%$12.5M
REXRRexford Industrial Realty Inc0.14%$12.3M
HRIHerc Holdings Inc0.14%$12.3M
SBRASabra Health Care REIT Inc0.14%$12.3M
BWXTBWX Technologies Inc0.14%$12.3M
ZZillow Group Inc0.13%$12.3M
FIBKFirst Interstate Bancsystem Inc0.13%$12.2M
AEISAdvanced Energy Industries Inc0.13%$12.2M
FULH.B. Fuller Company0.13%$12.1M
FULTFulton Financial Corp0.13%$12.1M
VNOVornado Realty Trust0.13%$12.1M
EPREPR Properties0.13%$12.1M
CDPCOPT Defense Properties0.13%$12.1M
MKTXMarketaxess Holdings Inc0.13%$12M
CHDNChurchill Downs Inc0.13%$12M
PEBPebblebrook Hotel Trust0.13%$12M
MDUMDU Resources Group, Inc. Common Stock0.13%$12M
MLKNMillerKnoll Inc0.13%$12M
LXPLXP Industrial Trust0.13%$11.9M
FHBFirst Hawaiian Inc0.13%$11.8M
RLJRLJ Lodging Trust0.13%$11.7M
AROCArchrock Inc0.13%$11.7M
VRTVertiv Holdings Co0.13%$11.7M
SFNCSimmons First National Corp0.13%$11.7M
WSFSWSFS Financial Corp0.13%$11.6M
GMEDGlobus Medical Inc0.13%$11.6M
ABCBAmeris Bancorp0.13%$11.6M
SMGScotts Miracle-Gro Co0.13%$11.5M
CATYCathay General Bancorp0.13%$11.5M
KRGKite Realty Group Trust0.13%$11.5M
LGIHLGI Homes Inc0.13%$11.4M
FTDRFrontdoor Inc0.13%$11.4M
WGOWinnebago Industries Inc0.13%$11.4M
CBZCBIZ Inc0.12%$11.3M
DEIDouglas Emmett Inc0.12%$11.2M
AWIArmstrong World Industries Inc0.12%$11.2M
PUMPProPetro Holding Corp0.12%$11.1M
DBRGDigitalBridge Group Inc0.12%$11.1M
PRPermian Resources Corp0.12%$11M
EGPEastgroup Properties Inc0.12%$10.9M
IBPInstalled Building Products Inc0.12%$10.8M
CARTMaplebear Inc0.12%$10.8M
SNOWSnowflake Inc0.12%$10.8M
PLTRPalantir Technologies Inc0.12%$10.8M
YETIYeti Holdings Inc0.12%$10.8M
GBCIGlacier Bancorp Inc0.12%$10.8M
ALGTAllegiant Travel Co0.12%$10.7M
GOGrocery Outlet Holding Corp0.12%$10.7M
SYNASynaptics Inc0.12%$10.7M
APAMArtisan Partners Asset Management Inc0.12%$10.6M
FSSFederal Signal Corp0.12%$10.6M
APPApplovin Corp0.12%$10.6M
TRNTrinity Industries Inc0.12%$10.5M
ROLRollins Inc0.12%$10.5M
TPLTexas Pacific Land Corp0.11%$10.4M
MDPediatrix Medical Group Inc0.11%$10.3M
EATBrinker International Inc0.11%$10.3M
SBGISinclair Inc0.11%$10.2M
UCBUnited Community Banks Inc0.11%$10.2M
CVLTCommvault Systems Inc0.11%$10.2M
SWXSouthwest Gas Holdings Inc0.11%$10.1M
TOSTToast Inc0.11%$10.1M
MPWRMonolithic Power Systems Inc0.11%$10M
OLLIOllie's Bargain Outlet Holdings Inc0.11%$10M
HLHecla Mining Co0.11%$10M
MORNMorningstar Inc0.11%$10M
GWREGuidewire Software Inc0.11%$10M
ENREnergizer Holdings Inc0.11%$9.9M
BHFBrighthouse Financial Inc0.11%$9.9M
AMCXAMC Global Media Inc0.11%$9.8M
IARTIntegra Lifesciences Holdings Corp0.11%$9.8M
WYNNWynn Resorts Ltd0.11%$9.7M
LSCCLattice Semiconductor Corp0.11%$9.7M
LNTHLantheus Holdings Inc0.11%$9.7M
DOCUDocuSign Inc0.11%$9.6M
JBLUJetBlue Airways Corporation - Common Stock0.11%$9.6M
DTDynatrace Inc0.10%$9.5M
MTXMinerals Technologies Inc0.10%$9.5M
BXMTBlackstone Mortgage Trust Inc0.10%$9.5M
YELPYelp Inc0.10%$9.4M
POWIPower Integrations Inc0.10%$9.4M
KMPRKemper Corp0.10%$9.4M
RBCRBC Bearings Inc0.10%$9.4M
WSBCWesBanco Inc0.10%$9.3M
WWayfair Inc0.10%$9.2M
WAFDWaFd Inc0.10%$9.2M
ROGRogers Corp0.10%$9.2M
LRNStride Inc0.10%$9.2M
TWTradeweb Markets Inc0.10%$9.2M
COKECoca-Cola Consolidated Inc0.10%$9.1M
KNKnowles Corp0.10%$9.1M
PECOPhillips Edison & Co Inc0.10%$9M
WMSAdvanced Drainage Systems Inc0.10%$9M
ESABESAB Corp0.10%$9M
MEDPMedpace Holdings Inc0.10%$8.9M
AXAxos Financial Inc0.10%$8.8M
CWENClearway Energy Inc0.10%$8.8M
SAMBoston Beer Company Inc0.10%$8.8M
HCSGHealthcare Services Group Inc0.10%$8.8M
MMSIMerit Medical Systems Inc0.10%$8.8M
INDBIndependent Bank Corp (Massachusetts)0.10%$8.8M
BOKFBOK Financial Corporation0.10%$8.7M
LINELineage Inc0.10%$8.7M
BOHBank of Hawaii Corp0.10%$8.7M
SHOSunstone Hotel Investors Inc0.10%$8.7M
DORMDorman Products Inc0.10%$8.7M
PRIMPrimoris Services Corp0.10%$8.7M
NAVINavient Corp0.10%$8.7M
IPGPIPG Photonics Corp0.10%$8.7M
RAMPLiveramp Holdings Inc0.09%$8.6M
BFAMBright Horizons Family Solutions Inc0.09%$8.6M
CENTACentral Garden & Pet Co0.09%$8.5M
CARGCarGurus Inc0.09%$8.5M
BYDBoyd Gaming Corp0.09%$8.4M
PPCPilgrims Pride Corp0.09%$8.4M
ORAOrmat Technologies Inc0.09%$8.4M
TCBITexas Capital Bancshares Inc0.09%$8.3M
BCPCBalchem Corp0.09%$8.3M
HQYHealthequity Inc0.09%$8.3M
HHyatt Hotels Corp0.09%$8.3M
NEOGNeogen Corp0.09%$8.2M
ICFIICF International Inc0.09%$8.2M
AMTMAmentum Holdings Inc0.09%$8.2M
OPENOpendoor Technologies Inc0.09%$8.2M
CCCCCC Intelligent Solutions Holdings Inc0.09%$8M
BOOTBoot Barn Holdings Inc0.09%$8M
COTYCoty Inc0.09%$8M
LYVLive Nation Entertainment Inc0.09%$8M
ABNBAirbnb Inc0.09%$8M
LZBLa-Z-Boy Inc0.09%$7.9M
JBTMJBT Marel Corp0.09%$7.9M
CNMDConmed Corp0.09%$7.8M
ADCAgree Realty Corp0.09%$7.8M
PRKSUnited Parks & Resorts Inc0.09%$7.8M
STRLSterling Infrastructure Inc0.08%$7.7M
DLXDeluxe Corp0.08%$7.7M
HTHHilltop Holdings Inc0.08%$7.7M
PRGSProgress Software Corp0.08%$7.6M
UEUrban Edge Properties0.08%$7.6M
SONOSonos Inc0.08%$7.6M
SMCISuper Micro Computer Inc0.08%$7.6M
DRHDiamondrock Hospitality Co0.08%$7.6M
SLVMSylvamo Corp0.08%$7.5M
SPXCSPX Technologies Inc0.08%$7.5M
MBCMasterBrand, Inc.0.08%$7.5M
LEVILevi Strauss & Co Class A Common Stock0.08%$7.5M
PDMPiedmont Realty Trust Inc0.08%$7.5M
RGENRepligen Corp0.08%$7.5M
IRTIndependence Realty Trust, Inc0.08%$7.5M
ESEESCO Technologies Inc0.08%$7.5M
FBPFirst BanCorp0.08%$7.4M
ALGAlamo Group Inc0.08%$7.3M
ASTHAstrana Health Inc0.08%$7.3M
HPPHudson Pacific Properties Inc0.08%$7.3M
SKTTanger Inc0.08%$7.2M
PFSProvident Financial Services Inc0.08%$7.2M
NMIHNMI Holdings Inc0.08%$7.1M
HOPEHope Bancorp Inc0.08%$7.1M
PRMBPrimo Brands Corp0.08%$7M
AWRAmerican States Water Company Common Stock0.08%$7M
JJSFJ&J Snack Foods Corp0.08%$7M
HLIOHelios Technologies Inc0.08%$7M
DDOGDatadog Inc (Pre-Reincorporation)0.08%$7M
FUNSix Flags Entertainment Corp0.08%$7M
TDOCTeladoc Health Inc0.08%$7M
TRNOTerreno Realty Corp0.08%$6.9M
UVVUniversal Corp0.08%$6.9M
SNAPSnap Inc0.08%$6.9M
NWBINorthwest Bancshares Inc0.08%$6.9M
CNKCinemark Holdings Inc0.07%$6.8M
CDECoeur Mining, Inc0.07%$6.8M
ARESAres Management Corp0.07%$6.7M
TRMKTrustmark Corp0.07%$6.7M
CBUCommunity Financial System Inc0.07%$6.7M
EXPOExponent Inc0.07%$6.7M
LIILennox International Inc0.07%$6.7M
WDAYWorkday Inc0.07%$6.6M
FOXFFox Factory Holding Corp0.07%$6.6M
CWSTCasella Waste Systems Inc0.07%$6.6M
BKEBuckle Inc0.07%$6.6M
CXTCrane NXT Co0.07%$6.6M
REYNReynolds Consumer Products Inc0.07%$6.5M
NWNNorthwest Natural Holding Co0.07%$6.5M
OXMOxford Industries, Inc.0.07%$6.5M
CSWCSW Industrials Inc0.07%$6.5M
CMPCompass Minerals International Inc0.07%$6.4M
ELFelf Beauty Inc0.07%$6.4M
KAIKadant Inc0.07%$6.4M
RYAMRayonier Advanced Materials Inc.0.07%$6.4M
FFINFirst Financial Bankshares Inc0.07%$6.4M
EYENational Vision Holdings Inc0.07%$6.3M
EIGEmployers Holdings Inc0.07%$6.3M
NMRKNewmark Group Inc0.07%$6.3M
CIMChimera Investment Corp0.07%$6.2M
BBTBeacon Financial Corp0.07%$6.2M
OLEDUniversal Display Corp0.07%$6.2M
NOVTNovanta Inc0.07%$6.1M
ADUSAddus Homecare Corp0.07%$6.1M
KNSLKinsale Capital Group, Inc.0.07%$6M
DCODucommun Inc0.07%$6M
SVCService Properties Trust0.06%$5.9M
MTSIMACOM Technology Solutions Holdings Inc0.06%$5.9M
OMCLOmnicell Inc0.06%$5.8M
DINDine Brands Global Inc0.06%$5.7M
PENPenumbra Inc0.06%$5.7M
EPRTEssential Properties Realty Trust Inc0.06%$5.7M
WMGWarner Music Group Corp. - Class A Common Stock0.06%$5.6M
CNSCohen & Steers Inc0.06%$5.6M
CHHChoice Hotels International Inc0.06%$5.6M
NHINational Health Investors Inc0.06%$5.6M
AXONAxon Enterprise Inc0.06%$5.6M
PRKPark National Corporation Common Stock0.06%$5.6M
BUSEFirst Busey Corp0.06%$5.6M
PLNTPlanet Fitness Inc0.06%$5.5M
RMBSRambus Inc0.06%$5.5M
IIPRInnovative Industrial Properties Inc0.06%$5.5M
TKOTKO Group Holdings Inc0.06%$5.4M
RIVNRivian Automotive Inc0.06%$5.4M
MYEMyers Industries Inc0.06%$5.4M
SMPLSimply Good Foods Co0.06%$5.3M
ALRMAlarm.com Holdings Inc0.06%$5.3M
HUBSHubSpot Inc0.06%$5.2M
INVAInnoviva Inc0.06%$5.2M
HMNHorace Mann Educators Corp0.06%$5.2M
BDNBrandywine Realty Trust0.06%$5.2M
TRIPTripadvisor Inc0.06%$5.2M
CPNGCoupang Inc0.06%$5.2M
BMIBadger Meter Inc0.06%$5.1M
SPSCSPS Commerce Inc0.06%$5.1M
BGSB&G Foods Inc0.06%$5M
TNCTennant Co0.06%$5M
BABoeing Co0.06%$5M
HLMNHillman Solutions Corp0.05%$5M
ALGMAllegro Microsystems Inc0.05%$5M
AZTAAzenta Inc0.05%$5M
SBCFSeacoast Banking Corporation of Florida0.05%$5M
PCRXPacira Biosciences Inc0.05%$4.9M
CNDTConduent Inc0.05%$4.9M
CNACNA Financial Corp0.05%$4.8M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$4.7M
AAONAaon Inc0.05%$4.7M
SUPNSupernus Pharmaceuticals Inc0.05%$4.6M
CHWYChewy Inc0.05%$4.6M
WDFCWD-40 Co0.05%$4.6M
DEAEasterly Government Properties Inc0.05%$4.6M
VSECVSE Corp0.05%$4.6M
OCFCOceanFirst Financial Corp0.05%$4.5M
JBGSJBG SMITH Properties0.05%$4.5M
SAROStandardAero, Inc.0.05%$4.5M
CTRECareTrust REIT Inc0.05%$4.5M
ARIApollo Commercial Real Estate Finance Inc0.05%$4.4M
AATAmerican Assets Trust Inc0.05%$4.4M
PRAAPRA Group Inc0.05%$4.4M
BOXBox Inc0.05%$4.4M
AKRAcadia Realty Trust0.05%$4.3M
CARSCars.com Inc0.05%$4.3M
LTCLTC Properties Inc0.05%$4.3M
FCPTFour Corners Property Trust Inc0.05%$4.2M
LNNLindsay Corp0.05%$4.2M
TTDTrade Desk Inc0.05%$4.2M
MDBMongoDB Inc0.05%$4.2M
PODDInsulet Corp0.05%$4.2M
FBKFB Financial Corp0.05%$4.1M
PGNYProgyny Inc0.05%$4.1M
EVHEvolent Health Inc0.05%$4.1M
IDTIDT Corp0.04%$4.1M
HTLDHeartland Express Inc0.04%$4M
CALXCalix Inc0.04%$3.9M
LTHLife Time Group Holdings, Inc0.04%$3.9M
AHCOAdapthealth Corp0.04%$3.8M
DBDDiebold Nixdorf Inc0.04%$3.8M
CWHCamping World Holdings Inc0.04%$3.7M
BLBlackLine Inc0.04%$3.7M
FOURShift4 Payments, Inc0.04%$3.7M
ROADConstruction Partners Inc0.04%$3.6M
PCTYPaylocity Holding Corp0.04%$3.6M
SMTCSemtech Corp0.04%$3.6M
KTOSKratos Defense and Security Solutions Inc0.04%$3.5M
EPACEnerpac Tool Group Corp0.04%$3.5M
ESRTEmpire State Realty Trust Inc0.04%$3.4M
CASHPathward Financial Inc0.04%$3.4M
EBSEmergent BioSolutions Inc0.04%$3.3M
MAGNMagnera Corp0.04%$3.2M
MEDMedifast Inc0.04%$3.2M
RWTRedwood Trust Inc0.03%$2.9M
EAFGrafTech International Ltd0.03%$2.9M
FBRTFranklin BSP Realty Trust Inc0.03%$2.9M
SOFISoFi Technologies Inc0.03%$2.9M
CVNACarvana Co0.03%$2.8M
BRBRBellring Brands Inc0.03%$2.8M
JBIJanus International Group Inc0.03%$2.8M
INNSummit Hotel Properties Inc0.03%$2.7M
WINGWingstop Inc. - Common Stock0.03%$2.7M
EVTCEvertec Inc0.03%$2.6M
SBSISouthside Bancshares Inc0.03%$2.6M
OWLBlue Owl Capital Inc0.03%$2.5M
AVAVAeroVironment Inc0.03%$2.5M
RCReady Capital Corp0.03%$2.4M
FGF&G Annuities & Life, Inc. Common Stock0.03%$2.3M
CABOCable One Inc0.02%$2.2M
AMSFAmerisafe Inc0.02%$2.2M
EMBCEmbecta Corp. - Common Stock0.02%$2.1M
MPMP Materials Corp0.02%$2M
MGPIMGP Ingredients Inc0.02%$1.8M
ONEWOneWater Marine Inc0.02%$1.7M
CRWVCoreWeave Inc0.02%$1.6M
HAINHain Celestial Group Inc0.02%$1.6M
CENTCentral Garden & Pet Co0.02%$1.6M
CMTGClaros Mortgage Trust Inc0.02%$1.6M
CLBCore Laboratories Inc0.02%$1.4M
WWWW International Inc0.01%$1.1M
HYHyster-Yale Inc0.01%$646.4K
SITCSite Centers Corp0.01%$549.8K

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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