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Schwab Small-Cap 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
520
matched to a ticker
Fund size
$7.7B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000005912

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.36%$27.1M
UMBFUMB Financial Corp0.35%$26.2M
CYTKCytokinetics Inc0.33%$24.8M
VSATViasat Inc0.31%$23.7M
CTRECareTrust REIT Inc0.31%$23.2M
EATBrinker International Inc0.30%$22.6M
KRYSKrystal Biotech Inc0.29%$21.7M
HQYHealthequity Inc0.27%$20.7M
FCFSFirstcash Holdings Inc0.27%$20.4M
RHPRyman Hospitality Properties Inc0.27%$20.4M
ESEESCO Technologies Inc0.27%$20.3M
COMPCompass Inc0.26%$19.9M
SMSM Energy Co0.26%$19.3M
AGXArgan Inc0.25%$19M
PRAXPraxis Precision Medicines Inc0.25%$18.8M
TRNOTerreno Realty Corp0.25%$18.6M
FSSFederal Signal Corp0.25%$18.5M
MACMacerich Co0.24%$17.9M
JBTMJBT Marel Corp0.24%$17.9M
TEXTerex Corp0.23%$17.6M
SLABSilicon Laboratories Inc0.23%$17.5M
FLRFluor Corp0.23%$17.5M
ACAArcosa Inc0.23%$17.5M
PBFPBF Energy Inc0.23%$17.4M
PCVXVaxcyte Inc0.23%$17.3M
VLYValley National Bancorp0.22%$17M
ENSEnerSys0.22%$16.8M
EPRTEssential Properties Realty Trust Inc0.22%$16.8M
UBSIUnited Bankshares Inc0.22%$16.5M
LTHLife Time Group Holdings, Inc0.21%$16.1M
SWXSouthwest Gas Holdings Inc0.21%$16M
GBCIGlacier Bancorp Inc0.21%$15.9M
LNTHLantheus Holdings Inc0.21%$15.8M
COGTCogent Biosciences Inc0.21%$15.8M
GATXGATX Corp0.21%$15.6M
AROCArchrock Inc0.20%$15.2M
LUMNLumen Technologies Inc0.20%$15.1M
ENVAEnova International Inc0.20%$15M
ORAOrmat Technologies Inc0.20%$14.9M
TXNMTXNM Energy Inc0.19%$14.7M
HIMSHims & Hers Health Inc0.19%$14.6M
MGYMagnolia Oil & Gas Corp0.19%$14.5M
NJRNew Jersey Resources Corp0.19%$14.5M
KRGKite Realty Group Trust0.19%$14.4M
ACIWACI Worldwide Inc0.19%$14.3M
HOMBHome BancShares Inc0.19%$14.3M
PORPortland General Electric Co0.19%$14.2M
MXLMaxlinear Inc0.19%$14.1M
SIGISelective Insurance Group Inc0.19%$14M
LGNDLigand Pharmaceuticals Inc0.19%$14M
ABCBAmeris Bancorp0.19%$14M
CWSTCasella Waste Systems Inc0.18%$13.9M
TWSTTwist Bioscience Corp0.18%$13.8M
RUSHARush Enterprises Inc0.18%$13.7M
AXAxos Financial Inc0.18%$13.7M
BKHBlack Hills Corp0.18%$13.5M
MURMurphy Oil Corporation Common Stock0.18%$13.4M
VSECVSE Corp0.18%$13.4M
BCPCBalchem Corp0.18%$13.4M
PECOPhillips Edison & Co Inc0.18%$13.3M
GTXGarrett Motion Inc0.18%$13.2M
SBRASabra Health Care REIT Inc0.17%$13.1M
GVAGranite Construction Inc0.17%$13.1M
BIPCBrookfield Infrastructure Corp0.17%$13M
IBPInstalled Building Products Inc0.17%$12.9M
CVLTCommvault Systems Inc0.17%$12.8M
QLYSQualys Inc0.17%$12.8M
YOUClear Secure Inc0.17%$12.8M
FTDRFrontdoor Inc0.17%$12.6M
CSWCSW Industrials Inc0.17%$12.6M
CNOCNO Financial Group Inc0.17%$12.6M
NOVTNovanta Inc0.17%$12.5M
OUTOUTFRONT Media Inc0.17%$12.5M
TTANServiceTitan Inc0.16%$12.4M
MMSIMerit Medical Systems Inc0.16%$12.4M
MCMoelis & Co0.16%$12.3M
HRIHerc Holdings Inc0.16%$12.2M
RGTIRigetti Computing, Inc. - Common stock0.16%$12.2M
ROADConstruction Partners Inc0.16%$12.1M
UFPIUFP Industries Inc0.16%$12.1M
BCOBrinks Co0.16%$12M
OGSONE Gas Inc0.16%$12M
HASIHA Sustainable Infrastructure Capital Inc0.16%$11.9M
FULTFulton Financial Corp0.15%$11.6M
UECUranium Energy Corp0.15%$11.5M
SRSpire Inc0.15%$11.5M
VSHVishay Intertechnology Inc0.15%$11.5M
REZIResideo Technologies Inc0.15%$11.5M
FFINFirst Financial Bankshares Inc0.15%$11.4M
LAURLaureate Education Inc0.15%$11.4M
MTHMeritage Homes Corp0.15%$11.4M
SKTTanger Inc0.15%$11.3M
KTBKontoor Brands Inc0.15%$11.3M
BOOTBoot Barn Holdings Inc0.15%$11.3M
KLICKulicke and Soffa Industries Inc0.15%$11.3M
ABGAsbury Automotive Group Inc0.15%$11.1M
VRNSVaronis Systems Inc0.15%$11.1M
FBPFirst BanCorp0.15%$11M
ASBAssociated Banc-Corp0.14%$10.9M
SKYChampion Homes Inc0.14%$10.8M
PIImpinj Inc0.14%$10.8M
CDPCOPT Defense Properties0.14%$10.7M
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$10.7M
UNFUniFirst Corp0.14%$10.5M
UCBUnited Community Banks Inc0.14%$10.5M
BOXBox Inc0.14%$10.5M
TCBITexas Capital Bancshares Inc0.14%$10.5M
URBNUrban Outfitters Inc0.14%$10.5M
NWENorthWestern Energy Group Inc0.14%$10.4M
VCTRVictory Capital Holdings Inc0.14%$10.4M
WSFSWSFS Financial Corp0.14%$10.4M
SYNASynaptics Inc0.13%$10.2M
ICUIICU Medical Inc0.13%$10.1M
CATYCathay General Bancorp0.13%$10.1M
DKDelek US Holdings Inc0.13%$10.1M
INDBIndependent Bank Corp (Massachusetts)0.13%$10M
CNRCore Natural Resources Inc0.13%$9.9M
HAEHaemonetics Corp0.13%$9.8M
BMIBadger Meter Inc0.13%$9.7M
IRTIndependence Realty Trust, Inc0.13%$9.7M
SPHRSphere Entertainment Co0.13%$9.7M
GEOGeo Group Inc0.13%$9.6M
CNKCinemark Holdings Inc0.13%$9.5M
IRTCiRhythm Holdings, Inc0.12%$9.4M
QTWOQ2 Holdings Inc0.12%$9.4M
SLGSL Green Realty Corp0.12%$9.4M
GNWGenworth Financial Inc0.12%$9.2M
DIODDiodes Inc0.12%$9.2M
VCYTVeracyte Inc0.12%$9.1M
LGNLegence Corp0.12%$9.1M
CONConcentra Group Holdings Parent Inc0.12%$9.1M
NHINational Health Investors Inc0.12%$9M
BELFBBel Fuse Inc0.12%$9M
HIWHighwoods Properties Inc0.12%$9M
KAIKadant Inc0.12%$9M
PTENPatterson-UTI Energy Inc0.12%$8.9M
OPCHOption Care Health Inc0.12%$8.9M
PIIPolaris Inc0.12%$8.9M
APLEApple Hospitality REIT Inc0.12%$8.8M
DORMDorman Products Inc0.12%$8.8M
MIAXMiami International Holdings Inc0.12%$8.7M
LXPLXP Industrial Trust0.11%$8.7M
OPENOpendoor Technologies Inc0.11%$8.6M
PRKPark National Corporation Common Stock0.11%$8.6M
FIBKFirst Interstate Bancsystem Inc0.11%$8.5M
BKUBankUnited Inc0.11%$8.5M
CECOCECO Environmental Corp0.11%$8.4M
SFNCSimmons First National Corp0.11%$8.4M
LMNDLemonade Inc0.11%$8.4M
CBUCommunity Financial System Inc0.11%$8.4M
SBCFSeacoast Banking Corporation of Florida0.11%$8.3M
AWRAmerican States Water Company Common Stock0.11%$8.3M
AAPAdvance Auto Parts Inc0.11%$8.3M
NMIHNMI Holdings Inc0.11%$8.3M
HPHelmerich and Payne Inc0.11%$8.2M
POWIPower Integrations Inc0.11%$8.2M
AVNTAvient Corp0.11%$8.2M
LRNStride Inc0.11%$8.2M
KBHKB Home0.11%$8.2M
GPIGroup 1 Automotive Inc0.11%$8.2M
ACADACADIA Pharmaceuticals Inc0.11%$8.1M
MMSMaximus Inc0.11%$8M
EXPOExponent Inc0.11%$8M
HNIHNI Corp0.10%$7.9M
COCOVita Coco Company Inc0.10%$7.9M
ARCBArcBest Corp0.10%$7.8M
PFSProvident Financial Services Inc0.10%$7.8M
BOHBank of Hawaii Corp0.10%$7.7M
KNKnowles Corp0.10%$7.7M
WKWorkiva Inc0.10%$7.6M
WDFCWD-40 Co0.10%$7.5M
UNFIUnited Natural Foods Inc0.10%$7.5M
FULH.B. Fuller Company0.10%$7.5M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$7.5M
AKRAcadia Realty Trust0.10%$7.5M
ARQTArcutis Biotherapeutics Inc0.10%$7.4M
RLAYRelay Therapeutics Inc0.10%$7.4M
CRGYCrescent Energy Co0.10%$7.2M
DANDana Inc0.10%$7.2M
TDCTeradata Corp0.10%$7.2M
CXWCoreCivic Inc0.09%$7.1M
UEUrban Edge Properties0.09%$7.1M
BATRKAtlanta Braves Holdings Inc0.09%$7M
UUUUEnergy Fuels Inc0.09%$7M
FCPTFour Corners Property Trust Inc0.09%$6.9M
PKPark Hotels & Resorts Inc0.09%$6.9M
DBRGDigitalBridge Group Inc0.09%$6.9M
ABMABM Industries Inc0.09%$6.9M
PLUGPlug Power Inc0.09%$6.8M
VCVisteon Corp0.09%$6.8M
BCCBoise Cascade Co0.09%$6.8M
IBRXImmunitybio Inc0.09%$6.7M
WRBYWarby Parker Inc. Class A Common Stock0.09%$6.7M
ACHCAcadia Healthcare Company Inc0.09%$6.7M
VACMarriott Vacations Worldwide Corp0.09%$6.7M
SEISolaris Energy Infrastructure Inc0.09%$6.7M
SMRNuscale Power Corp0.09%$6.7M
SPSCSPS Commerce Inc0.09%$6.7M
PHINPhinia Inc0.09%$6.7M
WAFDWaFd Inc0.09%$6.6M
DRHDiamondrock Hospitality Co0.09%$6.6M
AEOAmerican Eagle Outfitters Inc0.09%$6.6M
XRAYDENTSPLY SIRONA Inc0.09%$6.6M
CARGCarGurus Inc0.09%$6.6M
BWINBaldwin Insurance Group, Inc0.09%$6.6M
CBZCBIZ Inc0.09%$6.6M
FBKFB Financial Corp0.09%$6.5M
BBTBeacon Financial Corp0.09%$6.5M
PATKPatrick Industries Inc0.09%$6.5M
TRMKTrustmark Corp0.09%$6.5M
NEOGNeogen Corp0.09%$6.5M
PENNPENN Entertainment Inc0.09%$6.4M
LIONLionsgate Studios Corp Common Shares0.09%$6.4M
KMTKennametal Inc0.08%$6.4M
ALRMAlarm.com Holdings Inc0.08%$6.4M
PTONPeloton Interactive Inc0.08%$6.3M
RHRH0.08%$6.3M
HLIOHelios Technologies Inc0.08%$6.3M
HOGHarley-Davidson Inc0.08%$6.3M
GPORGulfport Energy Corp0.08%$6.2M
CCChemours Co0.08%$6.2M
BUSEFirst Busey Corp0.08%$6.2M
APAMArtisan Partners Asset Management Inc0.08%$6.1M
DCODucommun Inc0.08%$6.1M
TRNTrinity Industries Inc0.08%$6.1M
SKWDSkyward Specialty Insurance Group Inc0.08%$6.1M
SUPNSupernus Pharmaceuticals Inc0.08%$6.1M
UAAUnder Armour Inc0.08%$6.1M
ATKRAtkore Inc0.08%$6.1M
SHAKShake Shack Inc0.08%$6M
LCIILCI Industries0.08%$6M
MANManpowerGroup Inc0.08%$6M
SOUNSoundHound AI Inc0.08%$6M
NKTRNektar Therapeutics0.08%$5.9M
JOESt Joe Co0.08%$5.9M
NWLNewell Brands Inc0.08%$5.9M
RAREUltragenyx Pharmaceutical Inc0.08%$5.8M
MTXMinerals Technologies Inc0.08%$5.8M
ALGTAllegiant Travel Co0.08%$5.8M
NMRKNewmark Group Inc0.08%$5.8M
BLBDBlue Bird Corp0.08%$5.8M
RAMPLiveramp Holdings Inc0.08%$5.8M
ANDEAndersons Inc0.08%$5.8M
UPSTUpstart Holdings Inc0.08%$5.7M
NWBINorthwest Bancshares Inc0.08%$5.7M
CNSCohen & Steers Inc0.08%$5.7M
BXMTBlackstone Mortgage Trust Inc0.08%$5.7M
RUNSunrun Inc0.07%$5.6M
WERNWerner Enterprises, Inc. - Common Stock0.07%$5.5M
CDNACareDx Inc0.07%$5.4M
ROGRogers Corp0.07%$5.4M
NOGNorthern Oil and Gas Inc0.07%$5.4M
MDPediatrix Medical Group Inc0.07%$5.4M
IMAXImax Corp0.07%$5.3M
PEBPebblebrook Hotel Trust0.07%$5.3M
ADUSAddus Homecare Corp0.07%$5.2M
SHOSunstone Hotel Investors Inc0.07%$5.2M
HEHawaiian Electric Industries Inc0.07%$5.2M
NTSTNetstreit Corp0.07%$5.2M
PGNYProgyny Inc0.07%$5.2M
CALXCalix Inc0.07%$5.2M
HMNHorace Mann Educators Corp0.07%$5.2M
KSSKohls Corp0.07%$5.1M
FIVNFive9 Inc0.07%$5.1M
ARRARMOUR Residential REIT Inc0.07%$5.1M
NWNNorthwest Natural Holding Co0.07%$5.1M
BCRXBioCryst Pharmaceuticals Inc0.07%$5.1M
JBLUJetBlue Airways Corporation - Common Stock0.07%$5M
SPBSpectrum Brands Holdings Inc0.07%$4.9M
NEONeogenomics Inc0.06%$4.9M
LTCLTC Properties Inc0.06%$4.9M
INODInnodata Inc0.06%$4.8M
GTYGetty Realty Corp0.06%$4.8M
GTGoodyear Tire & Rubber Co0.06%$4.8M
DEIDouglas Emmett Inc0.06%$4.8M
DXCDXC Technology Co0.06%$4.7M
FLYWFlywire Corp0.06%$4.6M
CASHPathward Financial Inc0.06%$4.6M
EVTCEvertec Inc0.06%$4.6M
CENTACentral Garden & Pet Co0.06%$4.6M
SMASmartStop Self Storage REIT Inc0.06%$4.6M
ATRCAtriCure Inc0.06%$4.6M
NSPInsperity Inc0.06%$4.6M
AMLXAmylyx Pharmaceuticals Inc0.06%$4.5M
EPACEnerpac Tool Group Corp0.06%$4.5M
FTREFortrea Holdings Inc0.06%$4.5M
INTAIntapp Inc0.06%$4.5M
SONOSonos Inc0.06%$4.3M
AGIOAgios Pharmaceuticals Inc0.06%$4.3M
EYENational Vision Holdings Inc0.06%$4.3M
HOPEHope Bancorp Inc0.06%$4.3M
AMCAMC Entertainment Holdings Inc0.06%$4.3M
QCRHQCR Holdings Inc0.06%$4.2M
PRGSProgress Software Corp0.06%$4.2M
CCSCentury Communities Inc0.06%$4.2M
KMPRKemper Corp0.05%$4.1M
IIPRInnovative Industrial Properties Inc0.05%$4.1M
ALGAlamo Group Inc0.05%$4.1M
MBCMasterBrand, Inc.0.05%$4.1M
DBDDiebold Nixdorf Inc0.05%$4.1M
FUNSix Flags Entertainment Corp0.05%$4.1M
EFCEllington Financial Inc0.05%$4M
HUNHuntsman Corp0.05%$4M
OCFCOceanFirst Financial Corp0.05%$4M
KODKodiak Sciences Inc0.05%$4M
TRIPTripadvisor Inc0.05%$3.9M
ASTHAstrana Health Inc0.05%$3.9M
HCSGHealthcare Services Group Inc0.05%$3.9M
OMCLOmnicell Inc0.05%$3.9M
LZBLa-Z-Boy Inc0.05%$3.9M
DJTTrump Media & Technology Group Corp0.05%$3.9M
KOSKosmos Energy Ltd0.05%$3.9M
HTHHilltop Holdings Inc0.05%$3.9M
INVAInnoviva Inc0.05%$3.9M
HLMNHillman Solutions Corp0.05%$3.8M
BLBlackLine Inc0.05%$3.8M
MLKNMillerKnoll Inc0.05%$3.8M
SRPTSarepta Therapeutics Inc0.05%$3.8M
RLJRLJ Lodging Trust0.05%$3.7M
TNCTennant Co0.05%$3.6M
SHLSShoals Technologies Group Inc0.05%$3.6M
PEBOPeoples Bancorp Inc0.05%$3.6M
ICFIICF International Inc0.05%$3.6M
BRBRBellring Brands Inc0.05%$3.6M
INSPInspire Medical Systems Inc0.05%$3.5M
NTLAIntellia Therapeutics Inc0.05%$3.5M
CNMDConmed Corp0.05%$3.5M
BKEBuckle Inc0.05%$3.5M
SAMBoston Beer Company Inc0.05%$3.4M
YELPYelp Inc0.05%$3.4M
CRICarter's Inc0.04%$3.4M
BBAIBigBear.ai Holdings Inc0.04%$3.3M
TNDMTandem Diabetes Care Inc0.04%$3.3M
FMCFMC Corp0.04%$3.3M
IMKTAIngles Markets Inc0.04%$3.3M
BLFSBioLife Solutions Inc0.04%$3.2M
FLOFlowers Foods Inc0.04%$3.2M
UVVUniversal Corp0.04%$3.2M
AMNAMN Healthcare Services Inc0.04%$3.2M
ENREnergizer Holdings Inc0.04%$3.2M
MYEMyers Industries Inc0.04%$3.1M
INVXInnovex International Inc0.04%$3.1M
CBRLCracker Barrel Old Country Store Inc0.04%$3.1M
ACVAACV Auctions Inc. - Class A0.04%$3.1M
SLVMSylvamo Corp0.04%$3.1M
CTBICommunity Trust Bancorp, Inc.0.04%$3.1M
VOYGVoyager Technologies Inc0.04%$3.1M
AIC3.ai Inc0.04%$3.1M
UVSPUnivest Financial Corp0.04%$3M
PWPPerella Weinberg Partners0.04%$3M
ALKTAlkami Technology Inc0.04%$3M
PDMPiedmont Realty Trust Inc0.04%$3M
TDOCTeladoc Health Inc0.04%$3M
AORTArtivion Inc0.04%$3M
USPHUS Physical Therapy Inc0.04%$2.9M
AZTAAzenta Inc0.04%$2.9M
AATAmerican Assets Trust Inc0.04%$2.9M
FCELFuelcell Energy Inc0.04%$2.8M
JJSFJ&J Snack Foods Corp0.04%$2.8M
DLXDeluxe Corp0.04%$2.8M
SNDASonida Senior Living Inc0.04%$2.8M
LNNLindsay Corp0.04%$2.8M
QDELQuidelOrtho Corp0.04%$2.8M
IARTIntegra Lifesciences Holdings Corp0.04%$2.8M
LGIHLGI Homes Inc0.04%$2.8M
AHCOAdapthealth Corp0.04%$2.7M
NVAXNovavax Inc0.04%$2.7M
PUMPProPetro Holding Corp0.04%$2.7M
IDTIDT Corp0.04%$2.7M
CBLCBL & Associates Properties Inc0.04%$2.7M
DEAEasterly Government Properties Inc0.04%$2.6M
CVICVR Energy Inc0.03%$2.6M
APPNAppian Corporation - Class A Common Stock0.03%$2.6M
CIMChimera Investment Corp0.03%$2.6M
RVLVRevolve Group Inc0.03%$2.6M
PCRXPacira Biosciences Inc0.03%$2.6M
UTZUTZ Brands Inc0.03%$2.5M
WINAWinmark Corp0.03%$2.5M
FGF&G Annuities & Life, Inc. Common Stock0.03%$2.5M
COTYCoty Inc0.03%$2.4M
CDRECadre Holdings Inc0.03%$2.4M
CMPCompass Minerals International Inc0.03%$2.3M
LCIDLucid Group Inc0.03%$2.3M
LZLegalZoom.com Inc0.03%$2.3M
SBSISouthside Bancshares Inc0.03%$2.3M
EIGEmployers Holdings Inc0.03%$2.3M
APPSDigital Turbine Inc0.03%$2.2M
AESIAtlas Energy Solutions Inc0.03%$2.2M
PRKSUnited Parks & Resorts Inc0.03%$2.1M
GOGrocery Outlet Holding Corp0.03%$2.1M
PDPagerDuty Inc0.03%$2.1M
SMPLSimply Good Foods Co0.03%$2.1M
RBCAARepublic Bancorp Inc0.03%$2.1M
WGOWinnebago Industries Inc0.03%$2.1M
JBGSJBG SMITH Properties0.03%$2M
CSTLCastle Biosciences Inc0.03%$2M
TRUPTrupanion Inc0.03%$2M
GOLDGold.com Inc0.03%$2M
FISIFinancial Institutions Inc0.03%$2M
ENVXEnovix Corp0.03%$2M
ARRYArray Technologies Inc0.03%$2M
FWRGFirst Watch Restaurant Group Inc0.03%$1.9M
FIZZNational Beverage Corp0.02%$1.9M
FOXFFox Factory Holding Corp0.02%$1.9M
KURAKura Oncology Inc0.02%$1.9M
MITKMitek Systems Inc0.02%$1.8M
CYRXCryoport Inc0.02%$1.8M
MRVIMaravai LifeSciences Holdings Inc0.02%$1.8M
CSIQCanadian Solar Inc0.02%$1.8M
HPPHudson Pacific Properties Inc0.02%$1.8M
ESRTEmpire State Realty Trust Inc0.02%$1.8M
INNSummit Hotel Properties Inc0.02%$1.7M
PARPAR Technology Corp0.02%$1.7M
AMRCAmeresco Inc0.02%$1.7M
CODICompass Diversified Holdings0.02%$1.7M
JBIJanus International Group Inc0.02%$1.7M
FETForum Energy Technologies Inc0.02%$1.6M
HSTMHealthStream Inc0.02%$1.6M
PRAAPRA Group Inc0.02%$1.6M
MCSMarcus Corp0.02%$1.6M
RUMRumble Inc0.02%$1.6M
TCMDTactile Systems Technology Inc0.02%$1.6M
RPDRapid7 Inc0.02%$1.6M
SABRSabre Corp0.02%$1.5M
HIPOHippo Holdings Inc0.02%$1.5M
CLDTChatham Lodging Trust0.02%$1.4M
NXRTNexPoint Residential Trust Inc0.02%$1.4M
FBRTFranklin BSP Realty Trust Inc0.02%$1.4M
SBGISinclair Inc0.02%$1.4M
RWTRedwood Trust Inc0.02%$1.4M
SFSTSouthern First Bancshares Inc0.02%$1.4M
RYAMRayonier Advanced Materials Inc.0.02%$1.4M
ANGOAngioDynamics Inc0.02%$1.3M
AMSFAmerisafe Inc0.02%$1.3M
CARSCars.com Inc0.02%$1.3M
OXMOxford Industries, Inc.0.02%$1.3M
GICGlobal Industrial Co0.02%$1.3M
PHRPhreesia Inc0.02%$1.3M
OPKOPKO Health Inc0.02%$1.3M
NAVINavient Corp0.02%$1.3M
DCPutnam Focused Intl Equity-A0.02%$1.3M
BDNBrandywine Realty Trust0.02%$1.3M
VTSVitesse Energy Inc0.02%$1.2M
RLMDRelmada Therapeutics Inc0.02%$1.2M
CLBCore Laboratories Inc0.02%$1.2M
RHLDResolute Holdings Management - Common Stock0.02%$1.2M
ILPTIndustrial Logistics Properties Trust0.02%$1.2M
HTLDHeartland Express Inc0.02%$1.2M
YEXTYext Inc0.02%$1.1M
FMAOFarmers & Merchants Bancorp Inc0.01%$1.1M
DINDine Brands Global Inc0.01%$1.1M
BFSSaul Centers Inc0.01%$1.1M
MAGNMagnera Corp0.01%$1.1M
OCGNOcugen Inc0.01%$1M
FIPFtai Infrastructure Inc0.01%$998K
FPIFarmland Partners Inc0.01%$940.6K
RXTRackspace Technology Inc0.01%$940.6K
CWHCamping World Holdings Inc0.01%$935.8K
DDD3D Systems Corp0.01%$934.3K
CRNCCerence Inc0.01%$921.6K
NEWTNewtekOne Inc0.01%$918.8K
EBSEmergent BioSolutions Inc0.01%$916.6K
HYHyster-Yale Inc0.01%$915.1K
XRXXerox Holdings Corp0.01%$883.7K
TREELendingtree Inc0.01%$875.1K
ENTAEnanta Pharmaceuticals Inc0.01%$869.7K
AMCXAMC Global Media Inc0.01%$865K
CENTCentral Garden & Pet Co0.01%$862.9K
RCKYRocky Brands Inc0.01%$862.5K
DCTHDelcath Systems Inc0.01%$861K
GEVOGevo Inc0.01%$860.8K
EVHEvolent Health Inc0.01%$860.7K
PBYIPuma Biotechnology Inc0.01%$854.6K
HNSTHonest Company Inc0.01%$852.5K
FTKFlotek Industries Inc0.01%$833.2K
SERVServe Robotics Inc0.01%$833.1K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$809.6K
CLNEClean Energy Fuels Corp0.01%$778K
MTRXMatrix Service Company0.01%$770.9K
ASPNAspen Aerogels Inc0.01%$768.6K
RNGRRanger Energy Services Inc0.01%$742.8K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$718.3K
ABXBarrick Gold Corporation0.01%$705.6K
BGSB&G Foods Inc0.01%$681K
MGPIMGP Ingredients Inc0.01%$637.6K
EDITEditas Medicine Inc0.01%$628.8K
DNUTKrispy Kreme Inc0.01%$624.2K
AVXLAnavex Life Sciences Corp0.01%$618.4K
FUBOfuboTV Inc. Common Stock0.01%$615.4K
APCArko Petroleum Corp0.01%$609.7K
FNKOFunko Inc0.01%$605.7K
SPCEVirgin Galactic Holdings Inc0.01%$599.4K
CFFIC&F Financial Corporation - Common Stock0.01%$592.2K
SIShoulder Innovations Inc0.01%$581.7K
PSIXPower Solutions International Inc0.01%$580.4K
ACREAres Commercial Real Estate Corp0.01%$564.7K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$558.2K
CNDTConduent Inc0.01%$551.7K
PLTKPlaytika Holding Corp0.01%$535K
EMBCEmbecta Corp. - Common Stock0.01%$532.9K
SITCSite Centers Corp0.01%$530.6K
ANIKAnika Therapeutics Inc0.01%$521.1K
CABOCable One Inc0.01%$505.4K
RCReady Capital Corp0.01%$497.6K
HTZHertz Global Holdings Inc0.01%$496K
CHRSCoherus Oncology Inc0.01%$448.6K
CMTGClaros Mortgage Trust Inc0.01%$415K
JRVRJames River Group Holdings Inc0.01%$409K
VUZIVuzix Corp0.00%$377.5K
ONLOrion Office REIT Inc.0.00%$344.1K
ONEWOneWater Marine Inc0.00%$341.1K
ORMPOramed Pharmaceuticals Inc0.00%$340.4K
DOMODomo Inc0.00%$336.3K
CHPTChargePoint Holdings Inc0.00%$321.8K
FFFutureFuel Corp0.00%$312.9K
EAFGrafTech International Ltd0.00%$278.3K
TCXTucows Inc0.00%$269.8K
AMTXAemetis Inc0.00%$238.7K
DMRCDigimarc Corp0.00%$213.7K
HRTXHeron Therapeutics Inc0.00%$205.2K

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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