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Schwab Fundamental U.S. Small Company Index Fund

Filed by Schwab Capital 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
506
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000016767

What it holds

Largest share of the fund first.

Company% of fundValue
COMPCompass Inc0.46%$10.9M
LITELumentum Holdings Inc0.42%$10.1M
MKSIMKS Incorporated0.37%$8.9M
DKDelek US Holdings Inc0.36%$8.5M
VSATViasat Inc0.34%$8.1M
TEXTerex Corp0.31%$7.3M
ACHCAcadia Healthcare Company Inc0.30%$7.3M
FIXComfort Systems USA Inc0.30%$7.2M
AITApplied Industrial Technologies Inc0.30%$7.2M
ARCBArcBest Corp0.30%$7.1M
COHRCoherent Corp0.30%$7.1M
CWCurtiss-Wright Corp0.29%$7M
CHEChemed Corp0.29%$6.8M
AMKRAmkor Technology Inc0.28%$6.8M
ETSYETSY Inc0.28%$6.7M
TWLOTwilio Inc0.28%$6.7M
LFUSLittelfuse Inc0.28%$6.6M
ENSEnerSys0.28%$6.6M
CRGYCrescent Energy Co0.27%$6.5M
FRTFederal Realty Investment Trust0.27%$6.4M
PKPark Hotels & Resorts Inc0.27%$6.4M
XPOXPO Inc0.27%$6.3M
WWDWoodward Inc0.26%$6.3M
HRHealthcare Realty Trust Inc0.26%$6.3M
DXCMDexcom Inc0.26%$6.3M
WEXWEX Inc0.26%$6.3M
SCCOSouthern Copper Corp0.26%$6.2M
MOG.AMoog Inc0.26%$6.2M
FDSFactset Research Systems Inc0.26%$6.2M
THGHanover Insurance Group Inc0.26%$6.1M
ENTGEntegris Inc0.26%$6.1M
SFStifel Financial Corp0.26%$6.1M
UALUnited Airlines Holdings Inc0.26%$6.1M
BRXBrixmor Property Group Inc0.26%$6.1M
COLDAmericold Realty Trust Inc0.25%$6M
MTCHMatch Group Inc0.25%$6M
GEOGeo Group Inc0.25%$6M
FTREFortrea Holdings Inc0.25%$6M
VRSNVeriSign, Inc0.25%$5.9M
DASHDoorDash Inc0.25%$5.9M
TNLTravel + Leisure Co0.24%$5.8M
WERNWerner Enterprises, Inc. - Common Stock0.24%$5.8M
ENVAEnova International Inc0.24%$5.7M
VVVValvoline Inc. Common Stock0.24%$5.7M
BIOBio Rad Laboratories Inc0.24%$5.6M
DBXDropbox Inc0.24%$5.6M
SAIASaia Inc0.23%$5.6M
EXELExelixis Inc0.23%$5.6M
VLYValley National Bancorp0.23%$5.6M
WALWestern Alliance Bancorp0.23%$5.5M
KRCKilroy Realty Corp0.23%$5.5M
SSBSouthState Bank Corp0.23%$5.5M
NEUNewMarket Corp0.23%$5.5M
PINSPinterest Inc0.23%$5.5M
HRBH & R Block Inc0.23%$5.5M
OZKBank Ozk0.23%$5.5M
OHIOmega Healthcare Investors, Inc0.23%$5.4M
ESIElement Solutions Inc0.23%$5.4M
BKHBlack Hills Corp0.23%$5.4M
CFRCullen/Frost Bankers Inc0.23%$5.4M
PBProsperity Bancshares, Inc0.23%$5.4M
NVSTEnvista Holdings Corp0.23%$5.4M
KEXKirby Corp0.22%$5.3M
FIVEFive Below Inc0.22%$5.3M
AMHAmerican Homes 4 Rent0.22%$5.3M
UAAUnder Armour Inc0.22%$5.3M
BRKRBruker Corp0.22%$5.3M
CBRLCracker Barrel Old Country Store Inc0.22%$5.2M
DYDycom Industries Inc0.22%$5.2M
COLBColumbia Banking System Inc0.22%$5.2M
GMEGameStop Corp0.22%$5.2M
URBNUrban Outfitters Inc0.22%$5.2M
LAURLaureate Education Inc0.21%$5.1M
FNBFNB Corp0.21%$5.1M
UNFUniFirst Corp0.21%$5M
CGNXCognex Corp0.21%$5M
SLGSL Green Realty Corp0.21%$4.9M
CNMCore & Main Inc0.21%$4.9M
CUZCousins Properties Inc0.21%$4.9M
FCNFTI Consulting Inc0.21%$4.9M
NYTNew York Times Co0.21%$4.9M
KOSKosmos Energy Ltd0.20%$4.9M
RHRH0.20%$4.9M
CUBECubeSmart0.20%$4.9M
GOLDGold.com Inc0.20%$4.8M
WHWyndham Hotels & Resorts Inc0.20%$4.8M
AALAmerican Airlines Group Inc0.20%$4.8M
MGYMagnolia Oil & Gas Corp0.20%$4.8M
FWONKFormula One Group0.20%$4.8M
SLABSilicon Laboratories Inc0.20%$4.8M
CRUSCirrus Logic Inc0.20%$4.8M
CONConcentra Group Holdings Parent Inc0.20%$4.7M
PNFPPinnacle Financial Partners Inc0.20%$4.7M
VEEVVeeva Systems Inc0.20%$4.7M
HXLHexcel Corp0.20%$4.7M
BMRNBioMarin Pharmaceutical Inc0.20%$4.7M
CNRCore Natural Resources Inc0.20%$4.7M
HEIHEICO Corp0.20%$4.7M
DTMDT Midstream Inc0.20%$4.7M
TTEKTetra Tech Inc0.19%$4.6M
ELSEquity LifeStyle Properties Inc0.19%$4.6M
MACMacerich Co0.19%$4.6M
DIODDiodes Inc0.19%$4.5M
LUVSouthwest Airlines Co0.19%$4.5M
CRSCarpenter Technology Corp0.19%$4.5M
KMTKennametal Inc0.19%$4.5M
TXNMTXNM Energy Inc0.19%$4.5M
SSDSimpson Manufacturing Co Inc0.19%$4.5M
IDAIdacorp Inc0.19%$4.5M
SIGISelective Insurance Group Inc0.19%$4.4M
NNNNNN REIT Inc0.19%$4.4M
UBSIUnited Bankshares Inc0.18%$4.4M
CBSHCommerce Bancshares Inc0.18%$4.4M
ACAArcosa Inc0.18%$4.4M
MCMoelis & Co0.18%$4.4M
BKUBankUnited Inc0.18%$4.3M
RALRalliant Corp0.18%$4.3M
NBIXNeurocrine Biosciences Inc0.18%$4.3M
FICOFair Isaac Corp0.18%$4.3M
SLGNSilgan Holdings Inc0.18%$4.3M
EEFTEuronet Worldwide Inc0.18%$4.3M
FNDFloor & Decor Holdings Inc0.18%$4.2M
TECHBio-Techne Corp0.18%$4.2M
APGAPi Group Corp0.18%$4.2M
FCFSFirstcash Holdings Inc0.17%$4.2M
CRCrane Co0.17%$4.1M
CXWCoreCivic Inc0.17%$4.1M
APLEApple Hospitality REIT Inc0.17%$4.1M
VIAVViavi Solutions Inc0.17%$4.1M
WTSWatts Water Technologies Inc0.17%$4.1M
SKYChampion Homes Inc0.17%$4.1M
HIWHighwoods Properties Inc0.17%$4M
KTBKontoor Brands Inc0.17%$4M
LCIILCI Industries0.17%$4M
HNIHNI Corp0.17%$4M
BCOBrinks Co0.16%$3.9M
ENPHEnphase Energy Inc0.16%$3.9M
AVNTAvient Corp0.16%$3.9M
PHINPhinia Inc0.16%$3.9M
HEHawaiian Electric Industries Inc0.16%$3.9M
HOMBHome BancShares Inc0.16%$3.8M
NWENorthWestern Energy Group Inc0.16%$3.8M
OGSONE Gas Inc0.16%$3.8M
IMKTAIngles Markets Inc0.16%$3.8M
GATXGATX Corp0.16%$3.8M
NJRNew Jersey Resources Corp0.16%$3.8M
UMBFUMB Financial Corp0.16%$3.8M
OUTOUTFRONT Media Inc0.16%$3.7M
ACIWACI Worldwide Inc0.16%$3.7M
CCSCentury Communities Inc0.15%$3.7M
TDCTeradata Corp0.15%$3.7M
NSPInsperity Inc0.15%$3.6M
ROKURoku Inc0.15%$3.6M
VCVisteon Corp0.15%$3.6M
TREXTrex Company Inc0.15%$3.6M
SPBSpectrum Brands Holdings Inc0.15%$3.6M
MXLMaxlinear Inc0.15%$3.6M
ALGTAllegiant Travel Co0.15%$3.6M
AMAntero Midstream Corp0.15%$3.6M
NOGNorthern Oil and Gas Inc0.15%$3.6M
LOPEGrand Canyon Education Inc0.15%$3.6M
VNTVontier Corp0.15%$3.6M
RLIRLI Corp0.15%$3.6M
STAGSTAG Industrial Inc0.15%$3.6M
ASBAssociated Banc-Corp0.15%$3.6M
BWXTBWX Technologies Inc0.15%$3.5M
FRFirst Industrial Realty Trust Inc0.15%$3.5M
UUnity Software Inc0.15%$3.5M
APPApplovin Corp0.15%$3.5M
SRSpire Inc0.15%$3.5M
AROCArchrock Inc0.15%$3.5M
PATKPatrick Industries Inc0.14%$3.4M
RHPRyman Hospitality Properties Inc0.14%$3.4M
OPCHOption Care Health Inc0.14%$3.4M
CLHClean Harbors Inc0.14%$3.4M
ONTOOnto Innovation Inc0.14%$3.4M
SNDRSchneider National Inc0.14%$3.4M
SITESiteOne Landscape Supply Inc0.14%$3.4M
RLJRLJ Lodging Trust0.14%$3.4M
HAEHaemonetics Corp0.14%$3.4M
YETIYeti Holdings Inc0.14%$3.4M
FHBFirst Hawaiian Inc0.14%$3.3M
KRGKite Realty Group Trust0.14%$3.3M
ICUIICU Medical Inc0.14%$3.3M
PAYCPaycom Software Inc0.14%$3.3M
EPREPR Properties0.14%$3.3M
SBRASabra Health Care REIT Inc0.14%$3.3M
AEISAdvanced Energy Industries Inc0.14%$3.3M
VNOVornado Realty Trust0.14%$3.3M
SMGScotts Miracle-Gro Co0.14%$3.3M
CDPCOPT Defense Properties0.14%$3.3M
PEBPebblebrook Hotel Trust0.14%$3.3M
GPORGulfport Energy Corp0.14%$3.3M
FIBKFirst Interstate Bancsystem Inc0.14%$3.3M
GVAGranite Construction Inc0.14%$3.3M
JBLUJetBlue Airways Corporation - Common Stock0.14%$3.3M
REXRRexford Industrial Realty Inc0.14%$3.3M
DLBDolby Laboratories Inc0.14%$3.3M
FULTFulton Financial Corp0.14%$3.3M
OKTAOkta Inc0.14%$3.2M
FULH.B. Fuller Company0.13%$3.2M
SFNCSimmons First National Corp0.13%$3.2M
HRIHerc Holdings Inc0.13%$3.2M
INCYIncyte Corp0.13%$3.2M
WSFSWSFS Financial Corp0.13%$3.1M
PTCPTC Inc0.13%$3.1M
MDUMDU Resources Group, Inc. Common Stock0.13%$3.1M
VCTRVictory Capital Holdings Inc0.13%$3.1M
MKTXMarketaxess Holdings Inc0.13%$3.1M
EXLSExlservice Holdings Inc0.13%$3.1M
COINCoinbase Global Inc0.13%$3.1M
ABCBAmeris Bancorp0.13%$3.1M
MLKNMillerKnoll Inc0.13%$3.1M
HLIHoulihan Lokey Inc0.13%$3.1M
CATYCathay General Bancorp0.13%$3.1M
ZZillow Group Inc0.13%$3.1M
SYNASynaptics Inc0.13%$3.1M
LXPLXP Industrial Trust0.13%$3.1M
ERIEErie Indemnity Co0.13%$3.1M
IBKRInteractive Brokers Group Inc0.13%$3.1M
CHDNChurchill Downs Inc0.13%$3M
BHFBrighthouse Financial Inc0.13%$3M
HALOHalozyme Therapeutics Inc0.13%$3M
DEIDouglas Emmett Inc0.13%$3M
WGOWinnebago Industries Inc0.12%$3M
GBCIGlacier Bancorp Inc0.12%$3M
TRNTrinity Industries Inc0.12%$3M
CBZCBIZ Inc0.12%$3M
EGPEastgroup Properties Inc0.12%$3M
CSGPCostar Group Inc0.12%$3M
MANHManhattan Associates Inc0.12%$3M
MPWRMonolithic Power Systems Inc0.12%$2.9M
AWIArmstrong World Industries Inc0.12%$2.9M
FSSFederal Signal Corp0.12%$2.9M
TPLTexas Pacific Land Corp0.12%$2.9M
POWIPower Integrations Inc0.12%$2.9M
GMEDGlobus Medical Inc0.12%$2.9M
YELPYelp Inc0.12%$2.9M
LGIHLGI Homes Inc0.12%$2.9M
CRWDCrowdStrike Holdings Inc0.12%$2.9M
ROLRollins Inc0.12%$2.9M
DBRGDigitalBridge Group Inc0.12%$2.9M
VRTVertiv Holdings Co0.12%$2.8M
PUMPProPetro Holding Corp0.12%$2.8M
CVICVR Energy Inc0.12%$2.8M
TYLTyler Technologies Inc0.12%$2.8M
WYNNWynn Resorts Ltd0.12%$2.8M
LSCCLattice Semiconductor Corp0.11%$2.7M
RBCRBC Bearings Inc0.11%$2.7M
MDPediatrix Medical Group Inc0.11%$2.7M
UCBUnited Community Banks Inc0.11%$2.7M
ESABESAB Corp0.11%$2.7M
FTDRFrontdoor Inc0.11%$2.7M
SWXSouthwest Gas Holdings Inc0.11%$2.7M
MTXMinerals Technologies Inc0.11%$2.7M
PRIMPrimoris Services Corp0.11%$2.6M
PRPermian Resources Corp0.11%$2.6M
QLYSQualys Inc0.11%$2.6M
SBGISinclair Inc0.11%$2.6M
PECOPhillips Edison & Co Inc0.11%$2.6M
IBPInstalled Building Products Inc0.11%$2.6M
LZBLa-Z-Boy Inc0.11%$2.6M
BXMTBlackstone Mortgage Trust Inc0.11%$2.6M
APAMArtisan Partners Asset Management Inc0.11%$2.6M
OLLIOllie's Bargain Outlet Holdings Inc0.11%$2.6M
STRLSterling Infrastructure Inc0.11%$2.6M
KNKnowles Corp0.11%$2.5M
RGLDRoyal Gold Inc0.11%$2.5M
IPGPIPG Photonics Corp0.11%$2.5M
EATBrinker International Inc0.10%$2.5M
IARTIntegra Lifesciences Holdings Corp0.10%$2.5M
OPENOpendoor Technologies Inc0.10%$2.5M
SNOWSnowflake Inc0.10%$2.5M
ENREnergizer Holdings Inc0.10%$2.5M
LNTHLantheus Holdings Inc0.10%$2.5M
TOSTToast Inc0.10%$2.5M
CARTMaplebear Inc0.10%$2.5M
WAFDWaFd Inc0.10%$2.5M
KMPRKemper Corp0.10%$2.5M
LINELineage Inc0.10%$2.5M
JBTMJBT Marel Corp0.10%$2.4M
HCSGHealthcare Services Group Inc0.10%$2.4M
AXAxos Financial Inc0.10%$2.4M
BYDBoyd Gaming Corp0.10%$2.4M
SHOSunstone Hotel Investors Inc0.10%$2.4M
BOHBank of Hawaii Corp0.10%$2.4M
WMSAdvanced Drainage Systems Inc0.10%$2.4M
AMTMAmentum Holdings Inc0.10%$2.4M
SAMBoston Beer Company Inc0.10%$2.4M
BOKFBOK Financial Corporation0.10%$2.4M
INDBIndependent Bank Corp (Massachusetts)0.10%$2.4M
ROGRogers Corp0.10%$2.4M
DORMDorman Products Inc0.10%$2.4M
LEVILevi Strauss & Co Class A Common Stock0.10%$2.3M
CWENClearway Energy Inc0.10%$2.3M
COKECoca-Cola Consolidated Inc0.10%$2.3M
AMCXAMC Global Media Inc0.10%$2.3M
PRKSUnited Parks & Resorts Inc0.10%$2.3M
MORNMorningstar Inc0.10%$2.3M
CENTACentral Garden & Pet Co0.10%$2.3M
HQYHealthequity Inc0.09%$2.3M
CVLTCommvault Systems Inc0.09%$2.3M
CARGCarGurus Inc0.09%$2.3M
HHyatt Hotels Corp0.09%$2.3M
RAMPLiveramp Holdings Inc0.09%$2.3M
MEDPMedpace Holdings Inc0.09%$2.2M
BFAMBright Horizons Family Solutions Inc0.09%$2.2M
ESEESCO Technologies Inc0.09%$2.2M
DLXDeluxe Corp0.09%$2.2M
TWTradeweb Markets Inc0.09%$2.2M
NEOGNeogen Corp0.09%$2.2M
LRNStride Inc0.09%$2.2M
TCBITexas Capital Bancshares Inc0.09%$2.2M
ADCAgree Realty Corp0.09%$2.2M
SPXCSPX Technologies Inc0.09%$2.2M
GOGrocery Outlet Holding Corp0.09%$2.2M
MMSIMerit Medical Systems Inc0.09%$2.1M
EYENational Vision Holdings Inc0.09%$2.1M
DRHDiamondrock Hospitality Co0.09%$2.1M
UEUrban Edge Properties0.09%$2.1M
FUNSix Flags Entertainment Corp0.09%$2.1M
ORAOrmat Technologies Inc0.09%$2.1M
HPPHudson Pacific Properties Inc0.09%$2.1M
BCPCBalchem Corp0.09%$2.1M
UVVUniversal Corp0.09%$2.1M
HTHHilltop Holdings Inc0.09%$2.1M
DOCUDocuSign Inc0.09%$2.1M
BOOTBoot Barn Holdings Inc0.09%$2.1M
WWayfair Inc0.09%$2.1M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$2.1M
SLVMSylvamo Corp0.09%$2.1M
SKTTanger Inc0.08%$2M
LYVLive Nation Entertainment Inc0.08%$2M
IRTIndependence Realty Trust, Inc0.08%$2M
DTDynatrace Inc0.08%$2M
TRIPTripadvisor Inc0.08%$2M
COTYCoty Inc0.08%$2M
NAVINavient Corp0.08%$2M
FBPFirst BanCorp0.08%$2M
CMPCompass Minerals International Inc0.08%$2M
PDMPiedmont Realty Trust Inc0.08%$2M
MBCMasterBrand, Inc.0.08%$2M
PFSProvident Financial Services Inc0.08%$2M
HLIOHelios Technologies Inc0.08%$1.9M
ICFIICF International Inc0.08%$1.9M
TRNOTerreno Realty Corp0.08%$1.9M
TDOCTeladoc Health Inc0.08%$1.9M
GWREGuidewire Software Inc0.08%$1.9M
AHCOAdapthealth Corp0.08%$1.9M
PPCPilgrims Pride Corp0.08%$1.9M
CNMDConmed Corp0.08%$1.9M
LIILennox International Inc0.08%$1.9M
HOPEHope Bancorp Inc0.08%$1.9M
PLTRPalantir Technologies Inc0.08%$1.9M
SONOSonos Inc0.08%$1.9M
HLHecla Mining Co0.08%$1.9M
NMIHNMI Holdings Inc0.08%$1.8M
NWBINorthwest Bancshares Inc0.08%$1.8M
ALGAlamo Group Inc0.08%$1.8M
REYNReynolds Consumer Products Inc0.08%$1.8M
CNKCinemark Holdings Inc0.08%$1.8M
PRMBPrimo Brands Corp0.08%$1.8M
TRMKTrustmark Corp0.07%$1.8M
CBUCommunity Financial System Inc0.07%$1.8M
ASTHAstrana Health Inc0.07%$1.8M
CIMChimera Investment Corp0.07%$1.8M
BKEBuckle Inc0.07%$1.7M
AWRAmerican States Water Company Common Stock0.07%$1.7M
FFINFirst Financial Bankshares Inc0.07%$1.7M
CSWCSW Industrials Inc0.07%$1.7M
PRGSProgress Software Corp0.07%$1.7M
RYAMRayonier Advanced Materials Inc.0.07%$1.7M
ABNBAirbnb Inc0.07%$1.7M
KAIKadant Inc0.07%$1.7M
CCCCCC Intelligent Solutions Holdings Inc0.07%$1.7M
EIGEmployers Holdings Inc0.07%$1.7M
NWNNorthwest Natural Holding Co0.07%$1.7M
OXMOxford Industries, Inc.0.07%$1.7M
CWSTCasella Waste Systems Inc0.07%$1.7M
BBTBeacon Financial Corp0.07%$1.6M
EXPOExponent Inc0.07%$1.6M
DCODucommun Inc0.07%$1.6M
DINDine Brands Global Inc0.07%$1.6M
NMRKNewmark Group Inc0.07%$1.6M
ADUSAddus Homecare Corp0.07%$1.6M
CHHChoice Hotels International Inc0.07%$1.6M
NHINational Health Investors Inc0.07%$1.6M
TNCTennant Co0.07%$1.6M
JJSFJ&J Snack Foods Corp0.07%$1.6M
ARESAres Management Corp0.07%$1.6M
PLNTPlanet Fitness Inc0.07%$1.6M
NOVTNovanta Inc0.07%$1.6M
PRKPark National Corporation Common Stock0.06%$1.5M
OLEDUniversal Display Corp0.06%$1.5M
EPRTEssential Properties Realty Trust Inc0.06%$1.5M
RGENRepligen Corp0.06%$1.5M
SNAPSnap Inc0.06%$1.5M
FOXFFox Factory Holding Corp0.06%$1.5M
RMBSRambus Inc0.06%$1.5M
KNSLKinsale Capital Group, Inc.0.06%$1.5M
SMCISuper Micro Computer Inc0.06%$1.5M
OMCLOmnicell Inc0.06%$1.5M
CNSCohen & Steers Inc0.06%$1.5M
MYEMyers Industries Inc0.06%$1.5M
ALGMAllegro Microsystems Inc0.06%$1.5M
IIPRInnovative Industrial Properties Inc0.06%$1.5M
PENPenumbra Inc0.06%$1.5M
BUSEFirst Busey Corp0.06%$1.5M
MTSIMACOM Technology Solutions Holdings Inc0.06%$1.4M
AAONAaon Inc0.06%$1.4M
TTDTrade Desk Inc0.06%$1.4M
WDAYWorkday Inc0.06%$1.4M
TKOTKO Group Holdings Inc0.06%$1.4M
HMNHorace Mann Educators Corp0.06%$1.4M
SAROStandardAero, Inc.0.06%$1.4M
CPNGCoupang Inc0.06%$1.4M
JBGSJBG SMITH Properties0.06%$1.4M
INVAInnoviva Inc0.06%$1.4M
BDNBrandywine Realty Trust0.06%$1.4M
AXONAxon Enterprise Inc0.06%$1.4M
BABoeing Co0.06%$1.4M
WMGWarner Music Group Corp. - Class A Common Stock0.06%$1.4M
CNACNA Financial Corp0.06%$1.4M
BGSB&G Foods Inc0.06%$1.3M
SBCFSeacoast Banking Corporation of Florida0.06%$1.3M
HLMNHillman Solutions Corp0.06%$1.3M
RIVNRivian Automotive Inc0.06%$1.3M
BMIBadger Meter Inc0.06%$1.3M
PCRXPacira Biosciences Inc0.05%$1.3M
PGNYProgyny Inc0.05%$1.3M
ALRMAlarm.com Holdings Inc0.05%$1.3M
WDFCWD-40 Co0.05%$1.3M
ELFelf Beauty Inc0.05%$1.3M
CDECoeur Mining, Inc0.05%$1.3M
CTRECareTrust REIT Inc0.05%$1.3M
HUBSHubSpot Inc0.05%$1.2M
AKRAcadia Realty Trust0.05%$1.2M
SMPLSimply Good Foods Co0.05%$1.2M
SUPNSupernus Pharmaceuticals Inc0.05%$1.2M
OCFCOceanFirst Financial Corp0.05%$1.2M
PODDInsulet Corp0.05%$1.2M
AATAmerican Assets Trust Inc0.05%$1.2M
FOURShift4 Payments, Inc0.05%$1.2M
DEAEasterly Government Properties Inc0.05%$1.2M
CNDTConduent Inc0.05%$1.2M
CHWYChewy Inc0.05%$1.1M
FCPTFour Corners Property Trust Inc0.05%$1.1M
FBKFB Financial Corp0.05%$1.1M
CARSCars.com Inc0.05%$1.1M
SPSCSPS Commerce Inc0.05%$1.1M
AZTAAzenta Inc0.05%$1.1M
LTCLTC Properties Inc0.05%$1.1M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$1.1M
VSECVSE Corp0.05%$1.1M
ARIApollo Commercial Real Estate Finance Inc0.05%$1.1M
LTHLife Time Group Holdings, Inc0.05%$1.1M
LNNLindsay Corp0.04%$1.1M
DBDDiebold Nixdorf Inc0.04%$1.1M
PRAAPRA Group Inc0.04%$1.1M
IDTIDT Corp0.04%$1M
EBSEmergent BioSolutions Inc0.04%$1M
HTLDHeartland Express Inc0.04%$1M
BOXBox Inc0.04%$1M
ESRTEmpire State Realty Trust Inc0.04%$998K
CALXCalix Inc0.04%$966.6K
CASHPathward Financial Inc0.04%$946K
CWHCamping World Holdings Inc0.04%$933.5K
ROADConstruction Partners Inc0.04%$923.1K
BLBlackLine Inc0.04%$915.4K
MAGNMagnera Corp0.04%$887.5K
EPACEnerpac Tool Group Corp0.04%$880.1K
CABOCable One Inc0.04%$846.9K
KTOSKratos Defense and Security Solutions Inc0.04%$841.8K
BRBRBellring Brands Inc0.03%$833.2K
WINGWingstop Inc. - Common Stock0.03%$832.4K
INNSummit Hotel Properties Inc0.03%$832.1K
SMTCSemtech Corp0.03%$823.3K
MDBMongoDB Inc0.03%$810.6K
PCTYPaylocity Holding Corp0.03%$807.2K
RWTRedwood Trust Inc0.03%$760K
JBIJanus International Group Inc0.03%$745.9K
EVHEvolent Health Inc0.03%$738K
FGF&G Annuities & Life, Inc. Common Stock0.03%$736.4K
EAFGrafTech International Ltd0.03%$703.1K
EVTCEvertec Inc0.03%$696.8K
SBSISouthside Bancshares Inc0.03%$696.2K
SOFISoFi Technologies Inc0.03%$691.6K
FBRTFranklin BSP Realty Trust Inc0.03%$682.6K
MEDMedifast Inc0.03%$663.3K
AMSFAmerisafe Inc0.03%$640.8K
AVAVAeroVironment Inc0.03%$637.7K
CVNACarvana Co0.03%$615.8K
OWLBlue Owl Capital Inc0.02%$543.6K
RCReady Capital Corp0.02%$506.9K
MGPIMGP Ingredients Inc0.02%$501.2K
CMTGClaros Mortgage Trust Inc0.02%$450.2K
ONEWOneWater Marine Inc0.02%$444K
CENTCentral Garden & Pet Co0.02%$402.9K
EMBCEmbecta Corp. - Common Stock0.02%$389.2K
MPMP Materials Corp0.02%$384.6K
CRWVCoreWeave Inc0.01%$358.1K
CLBCore Laboratories Inc0.01%$319.9K
HAINHain Celestial Group Inc0.01%$276.7K
WWWW International Inc0.01%$239.9K
SITCSite Centers Corp0.01%$209.4K
HYHyster-Yale Inc0.01%$167.6K

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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