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Schwab U.S. Small-Cap 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
665
matched to a ticker
Fund size
$22.8B
the filing's own figure
Matched value
$13.2B
of the positions below
As of
2026-08-31
S000026636

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp4.87%$1.1B
LITELumentum Holdings Inc1.49%$338.4M
CDECoeur Mining, Inc0.45%$102.2M
GHGuardant Health Inc0.44%$100.2M
MTSIMACOM Technology Solutions Holdings Inc0.36%$82.3M
MKSIMKS Incorporated0.36%$82.3M
IOTSamsara Inc0.32%$72.1M
PNFPPinnacle Financial Partners Inc0.32%$71.5M
BMNRBitmine Immersion Technologies Inc0.30%$68.6M
STRLSterling Infrastructure Inc0.30%$68.6M
FIVEFive Below Inc0.29%$64.9M
HLHecla Mining Co0.28%$63.4M
ONTOOnto Innovation Inc0.28%$63.2M
BBIOBridgeBio Pharma Inc0.28%$62.8M
HALOHalozyme Therapeutics Inc0.27%$60.1M
SMTCSemtech Corp0.26%$58.9M
AITApplied Industrial Technologies Inc0.25%$57M
ARWRArrowhead Pharmaceuticals Inc0.24%$55.2M
WWayfair Inc0.23%$52.5M
NYTNew York Times Co0.23%$51.6M
MOG.AMoog Inc0.22%$50.3M
DARDarling Ingredients Inc0.22%$50.1M
AEISAdvanced Energy Industries Inc0.22%$50M
ALSNAllison Transmission Holdings, Inc. Common Stock0.22%$49.6M
LFUSLittelfuse Inc0.22%$49.5M
SSBSouthState Bank Corp0.21%$48.7M
MDGLMadrigal Pharmaceuticals Inc0.21%$48.5M
UMBFUMB Financial Corp0.21%$48.1M
SOLSSolstice Advanced Materials Inc0.21%$47.8M
WTSWatts Water Technologies Inc0.21%$47.7M
IONSIonis Pharmaceuticals Inc0.21%$47.4M
SPXCSPX Technologies Inc0.21%$46.9M
EATBrinker International Inc0.21%$46.6M
AMGAffiliated Managers Group, Inc.0.20%$46.2M
CYTKCytokinetics Inc0.20%$45.7M
OSKOshkosh Corp0.20%$45.7M
RRyder System Inc0.20%$44.9M
KRYSKrystal Biotech Inc0.20%$44.8M
RMBSRambus Inc0.20%$44.5M
GMEDGlobus Medical Inc0.19%$43.9M
CTRECareTrust REIT Inc0.19%$43.7M
PRAXPraxis Precision Medicines Inc0.19%$43.6M
VSATViasat Inc0.19%$43.4M
TWSTTwist Bioscience Corp0.19%$43.2M
PRIPrimerica Inc0.19%$42.6M
BRXBrixmor Property Group Inc0.19%$42.1M
DYDycom Industries Inc0.18%$41.6M
VNOMViper Energy Inc0.18%$41.3M
ADCAgree Realty Corp0.18%$41.2M
RHPRyman Hospitality Properties Inc0.18%$41.1M
COLBColumbia Banking System Inc0.18%$40.8M
AXSMAxsome Therapeutics Inc0.18%$40.8M
VIAVViavi Solutions Inc0.18%$40.3M
SMSM Energy Co0.18%$40.3M
PBProsperity Bancshares, Inc0.18%$40.1M
CHRDChord Energy Corp0.17%$39.4M
FCFSFirstcash Holdings Inc0.17%$39.4M
UGIUGI Corp0.17%$39.2M
FRFirst Industrial Realty Trust Inc0.17%$39M
HQYHealthequity Inc0.17%$38.8M
ESIElement Solutions Inc0.17%$38.7M
PCVXVaxcyte Inc0.17%$38M
THGHanover Insurance Group Inc0.17%$37.7M
NFGNational Fuel Gas Co0.17%$37.5M
NOVNov Inc0.16%$36.3M
FLRFluor Corp0.16%$36.2M
TKRTimken Co0.16%$36.2M
KEXKirby Corp0.16%$36.1M
VGVenture Global Inc0.16%$35.9M
IDAIdacorp Inc0.16%$35.9M
FAFFirst American Financial Corp0.16%$35.8M
SSDSimpson Manufacturing Co Inc0.16%$35.8M
AMAntero Midstream Corp0.16%$35.4M
SSentinelOne Inc0.16%$35.1M
AWIArmstrong World Industries Inc0.15%$35M
TEXTerex Corp0.15%$34.5M
LNCLincoln National Corp0.15%$34.5M
LLYVKFormula One Group0.15%$34.4M
SLABSilicon Laboratories Inc0.15%$34.4M
OMFOneMain Holdings Inc0.15%$34.3M
FSSFederal Signal Corp0.15%$34M
ACAArcosa Inc0.15%$33.9M
STAGSTAG Industrial Inc0.15%$33.9M
ESEESCO Technologies Inc0.15%$33.6M
TRNOTerreno Realty Corp0.15%$33.5M
HXLHexcel Corp0.15%$33.2M
RALRalliant Corp0.15%$32.8M
NEUNewMarket Corp0.14%$32.6M
HHyatt Hotels Corp0.14%$32.6M
ENSEnerSys0.14%$32.2M
MTDRMatador Resources Co0.14%$32.2M
COMPCompass Inc0.14%$32.1M
GTLBGitLab Inc0.14%$32.1M
MACMacerich Co0.14%$31.8M
WEXWEX Inc0.14%$31.4M
HRHealthcare Realty Trust Inc0.14%$31.4M
CLFCleveland-Cliffs Inc0.14%$31.3M
LNTHLantheus Holdings Inc0.14%$31.3M
QLYSQualys Inc0.14%$31.2M
HRBH & R Block Inc0.14%$31.1M
INGRIngredion Inc0.14%$31M
VLYValley National Bancorp0.14%$30.9M
FNBFNB Corp0.14%$30.9M
EPRTEssential Properties Realty Trust Inc0.14%$30.9M
UBSIUnited Bankshares Inc0.14%$30.8M
MTGMGIC Investment Corp0.14%$30.8M
LTHLife Time Group Holdings, Inc0.14%$30.7M
BRKRBruker Corp0.14%$30.7M
ELFelf Beauty Inc0.14%$30.7M
LYFTLyft Inc0.13%$30.5M
TFXTeleflex Inc0.13%$29.9M
HIMSHims & Hers Health Inc0.13%$29.8M
ORAOrmat Technologies Inc0.13%$29.8M
LEALear Corp0.13%$29.8M
BROSDutch Bros Inc0.13%$29.6M
GATXGATX Corp0.13%$29.5M
MGYMagnolia Oil & Gas Corp0.13%$29.4M
LSTRLandstar System Inc0.13%$29.2M
PBFPBF Energy Inc0.13%$29.2M
EXPEagle Materials Inc0.13%$29.1M
JBTMJBT Marel Corp0.13%$29M
CZRCaesars Entertainment Inc0.13%$28.7M
UECUranium Energy Corp0.13%$28.6M
CROXCrocs Inc0.13%$28.5M
COGTCogent Biosciences Inc0.13%$28.5M
GBCIGlacier Bancorp Inc0.13%$28.4M
AGXArgan Inc0.12%$28.2M
VNOVornado Realty Trust0.12%$28.1M
LUMNLumen Technologies Inc0.12%$28.1M
VSECVSE Corp0.12%$27.8M
RLIRLI Corp0.12%$27.7M
EXLSExlservice Holdings Inc0.12%$27.7M
PLPlanet Labs PBC0.12%$27.6M
VSNTVersant Media Group Inc0.12%$27.6M
MMacy's Inc0.12%$27.5M
CWSTCasella Waste Systems Inc0.12%$27.4M
TTANServiceTitan Inc0.12%$27.4M
TXNMTXNM Energy Inc0.12%$27.3M
CHWYChewy Inc0.12%$27.1M
LGNDLigand Pharmaceuticals Inc0.12%$27M
SWXSouthwest Gas Holdings Inc0.12%$27M
FTDRFrontdoor Inc0.12%$27M
CVLTCommvault Systems Inc0.12%$27M
PORPortland General Electric Co0.12%$26.9M
BCPCBalchem Corp0.12%$26.9M
ENVAEnova International Inc0.12%$26.8M
APPFAppfolio Inc0.12%$26.8M
RITMRithm Capital Corp0.12%$26.6M
CRUSCirrus Logic Inc0.12%$26.6M
AROCArchrock Inc0.12%$26.3M
SAICScience Applications International Corp0.12%$26.3M
HOMBHome BancShares Inc0.12%$26.2M
AXAxos Financial Inc0.12%$26.1M
GXOGXO Logistics Inc0.12%$26.1M
VCTRVictory Capital Holdings Inc0.11%$26M
IBPInstalled Building Products Inc0.11%$26M
BKHBlack Hills Corp0.11%$26M
SIGISelective Insurance Group Inc0.11%$25.9M
SONSonoco Products Co0.11%$25.9M
MSMMSC Industrial Direct Co Inc0.11%$25.8M
MMSIMerit Medical Systems Inc0.11%$25.7M
ACIWACI Worldwide Inc0.11%$25.7M
AMKRAmkor Technology Inc0.11%$25.7M
NJRNew Jersey Resources Corp0.11%$25.6M
RUSHARush Enterprises Inc0.11%$25.4M
ABCBAmeris Bancorp0.11%$25.2M
DBXDropbox Inc0.11%$25.1M
GVAGranite Construction Inc0.11%$25.1M
KRGKite Realty Group Trust0.11%$24.9M
NXSTNexstar Media Group Inc0.11%$24.8M
RGTIRigetti Computing, Inc. - Common stock0.11%$24.8M
NOVTNovanta Inc0.11%$24.8M
AAONAaon Inc0.11%$24.6M
CNRCore Natural Resources Inc0.11%$24.6M
RNGRingCentral Inc0.11%$24.5M
SBRASabra Health Care REIT Inc0.11%$24.4M
CNOCNO Financial Group Inc0.11%$24.3M
ROADConstruction Partners Inc0.11%$24.2M
CSWCSW Industrials Inc0.11%$24.2M
MCMoelis & Co0.11%$24M
ANAutoNation Inc0.11%$24M
HASIHA Sustainable Infrastructure Capital Inc0.11%$24M
MXLMaxlinear Inc0.11%$23.9M
OZKBank Ozk0.11%$23.9M
VRNSVaronis Systems Inc0.11%$23.9M
ASBAssociated Banc-Corp0.10%$23.8M
CECelanese Corp0.10%$23.7M
GAPGap Inc0.10%$23.7M
OGSONE Gas Inc0.10%$23.6M
BOXBox Inc0.10%$23.6M
SKYChampion Homes Inc0.10%$23.5M
BCBrunswick Corp0.10%$23.4M
MURMurphy Oil Corporation Common Stock0.10%$23.3M
MTNVail Resorts Inc0.10%$23.2M
PECOPhillips Edison & Co Inc0.10%$23.1M
SRSpire Inc0.10%$23M
LAZLazard Inc0.10%$23M
ENPHEnphase Energy Inc0.10%$22.8M
HAEHaemonetics Corp0.10%$22.8M
LAURLaureate Education Inc0.10%$22.7M
UFPIUFP Industries Inc0.10%$22.7M
CUZCousins Properties Inc0.10%$22.7M
GNTXGentex Corp0.10%$22.6M
PIImpinj Inc0.10%$22.4M
MRPMillrose Properties Inc0.10%$22.3M
HRIHerc Holdings Inc0.10%$22.3M
MTHMeritage Homes Corp0.10%$22M
ALKAlaska Air Group Inc0.10%$21.9M
OLLIOllie's Bargain Outlet Holdings Inc0.10%$21.8M
BOOTBoot Barn Holdings Inc0.10%$21.8M
DKDelek US Holdings Inc0.10%$21.7M
RHIRobert Half Inc0.10%$21.7M
VNTVontier Corp0.10%$21.6M
OUTOUTFRONT Media Inc0.09%$21.4M
ALGMAllegro Microsystems Inc0.09%$21.4M
EPREPR Properties0.09%$21.4M
BCOBrinks Co0.09%$21.3M
LPXLouisiana-Pacific Corp0.09%$21.3M
FCNFTI Consulting Inc0.09%$21.2M
FULTFulton Financial Corp0.09%$21.1M
NVSTEnvista Holdings Corp0.09%$21M
VFCVF Corp0.09%$21M
VICRVicor Corp0.09%$20.9M
PTENPatterson-UTI Energy Inc0.09%$20.8M
BILLBILL Holdings Inc0.09%$20.8M
SITESiteOne Landscape Supply Inc0.09%$20.8M
MATMattel Inc0.09%$20.7M
HPHelmerich and Payne Inc0.09%$20.7M
SKTTanger Inc0.09%$20.6M
FFINFirst Financial Bankshares Inc0.09%$20.6M
ICUIICU Medical Inc0.09%$20.5M
ESABESAB Corp0.09%$20.5M
TNLTravel + Leisure Co0.09%$20.4M
FBPFirst BanCorp0.09%$20.4M
COLDAmericold Realty Trust Inc0.09%$20.3M
BYDBoyd Gaming Corp0.09%$20.3M
NWENorthWestern Energy Group Inc0.09%$20.3M
TCBITexas Capital Bancshares Inc0.09%$20.2M
VSHVishay Intertechnology Inc0.09%$20.1M
WKWorkiva Inc0.09%$20M
KLICKulicke and Soffa Industries Inc0.09%$19.9M
GEOGeo Group Inc0.09%$19.9M
DIODDiodes Inc0.09%$19.9M
UCBUnited Community Banks Inc0.09%$19.8M
MDUMDU Resources Group, Inc. Common Stock0.09%$19.8M
WMGWarner Music Group Corp. - Class A Common Stock0.09%$19.7M
URBNUrban Outfitters Inc0.09%$19.7M
CATYCathay General Bancorp0.09%$19.5M
MARAMarathon Digital Holdings, Inc. - Common Stock0.09%$19.5M
PLNTPlanet Fitness Inc0.09%$19.4M
VVVValvoline Inc. Common Stock0.09%$19.4M
CDPCOPT Defense Properties0.09%$19.3M
QTWOQ2 Holdings Inc0.09%$19.3M
AVNTAvient Corp0.09%$19.3M
YOUClear Secure Inc0.08%$19.2M
WSFSWSFS Financial Corp0.08%$19.2M
CONConcentra Group Holdings Parent Inc0.08%$19.2M
UNFUniFirst Corp0.08%$19.2M
THOThor Industries Inc0.08%$19.1M
SLGSL Green Realty Corp0.08%$19M
CCCCCC Intelligent Solutions Holdings Inc0.08%$18.9M
BMIBadger Meter Inc0.08%$18.8M
INDBIndependent Bank Corp (Massachusetts)0.08%$18.7M
ABGAsbury Automotive Group Inc0.08%$18.7M
PRIMPrimoris Services Corp0.08%$18.6M
IRTCiRhythm Holdings, Inc0.08%$18.5M
BFAMBright Horizons Family Solutions Inc0.08%$18.5M
KRCKilroy Realty Corp0.08%$18.5M
LOPEGrand Canyon Education Inc0.08%$18.4M
WSBCWesBanco Inc0.08%$18.3M
CWENClearway Energy Inc0.08%$18.3M
KTBKontoor Brands Inc0.08%$18.3M
IRTIndependence Realty Trust, Inc0.08%$18.1M
GNWGenworth Financial Inc0.08%$18.1M
CECOCECO Environmental Corp0.08%$18M
WSCWillScot Holdings Corp0.08%$17.8M
SYNASynaptics Inc0.08%$17.8M
DLBDolby Laboratories Inc0.08%$17.6M
OPCHOption Care Health Inc0.08%$17.5M
SPHRSphere Entertainment Co0.08%$17.4M
ACADACADIA Pharmaceuticals Inc0.08%$17.4M
CNKCinemark Holdings Inc0.08%$17.4M
SLGNSilgan Holdings Inc0.08%$17.4M
LRNStride Inc0.08%$17.2M
OGNOrganon & Co0.08%$17.1M
LXPLXP Industrial Trust0.07%$17M
DOCSDoximity Inc0.07%$16.9M
KAIKadant Inc0.07%$16.8M
APLEApple Hospitality REIT Inc0.07%$16.7M
AWRAmerican States Water Company Common Stock0.07%$16.7M
DORMDorman Products Inc0.07%$16.6M
PIIPolaris Inc0.07%$16.5M
NHINational Health Investors Inc0.07%$16.4M
GTXGarrett Motion Inc0.07%$16.4M
VCYTVeracyte Inc0.07%$16.4M
EXPOExponent Inc0.07%$16.3M
FRPTFreshpet Inc0.07%$16.3M
PVHPVH Corp0.07%$16.3M
LMNDLemonade Inc0.07%$16.3M
HNIHNI Corp0.07%$16.1M
HIWHighwoods Properties Inc0.07%$16M
NMIHNMI Holdings Inc0.07%$16M
CRGYCrescent Energy Co0.07%$16M
BELFBBel Fuse Inc0.07%$15.9M
POSTPost Holdings Inc0.07%$15.9M
AMLXAmylyx Pharmaceuticals Inc0.07%$15.9M
KBHKB Home0.07%$15.8M
PEGAPegasystems Inc0.07%$15.8M
CBUCommunity Financial System Inc0.07%$15.7M
GPKGraphic Packaging Holding Co0.07%$15.7M
BKUBankUnited Inc0.07%$15.7M
CXWCoreCivic Inc0.07%$15.6M
SFNCSimmons First National Corp0.07%$15.5M
DANDana Inc0.07%$15.5M
SBCFSeacoast Banking Corporation of Florida0.07%$15.5M
ATKRAtkore Inc0.07%$15.1M
GPIGroup 1 Automotive Inc0.07%$15.1M
PRKPark National Corporation Common Stock0.07%$14.9M
SPSCSPS Commerce Inc0.07%$14.9M
MSGEMadison Square Garden Entertainment Corp. Class A0.07%$14.9M
FHBFirst Hawaiian Inc0.07%$14.9M
FIBKFirst Interstate Bancsystem Inc0.07%$14.8M
RLAYRelay Therapeutics Inc0.07%$14.8M
YETIYeti Holdings Inc0.07%$14.7M
PKPark Hotels & Resorts Inc0.06%$14.7M
AMTMAmentum Holdings Inc0.06%$14.6M
ARCBArcBest Corp0.06%$14.6M
PFSProvident Financial Services Inc0.06%$14.5M
MMSMaximus Inc0.06%$14.4M
KDKyndryl Holdings Inc0.06%$14.4M
BHFBrighthouse Financial Inc0.06%$14.4M
BOHBank of Hawaii Corp0.06%$14.4M
APAMArtisan Partners Asset Management Inc0.06%$14.3M
PLUGPlug Power Inc0.06%$14.3M
FULH.B. Fuller Company0.06%$14.2M
KNKnowles Corp0.06%$14M
MANManpowerGroup Inc0.06%$13.9M
HOGHarley-Davidson Inc0.06%$13.8M
BATRKAtlanta Braves Holdings Inc0.06%$13.8M
WDFCWD-40 Co0.06%$13.7M
VACMarriott Vacations Worldwide Corp0.06%$13.6M
SOUNSoundHound AI Inc0.06%$13.6M
POWIPower Integrations Inc0.06%$13.6M
ALRMAlarm.com Holdings Inc0.06%$13.5M
LGNLegence Corp0.06%$13.5M
SHAKShake Shack Inc0.06%$13.2M
SEISolaris Energy Infrastructure Inc0.06%$13.2M
BCCBoise Cascade Co0.06%$13.1M
AKRAcadia Realty Trust0.06%$13M
ABMABM Industries Inc0.06%$13M
TDCTeradata Corp0.06%$13M
ARQTArcutis Biotherapeutics Inc0.06%$13M
FCPTFour Corners Property Trust Inc0.06%$12.9M
VCVisteon Corp0.06%$12.9M
NOGNorthern Oil and Gas Inc0.06%$12.9M
CARGCarGurus Inc0.06%$12.9M
SMGScotts Miracle-Gro Co0.06%$12.8M
REZIResideo Technologies Inc0.06%$12.8M
PATKPatrick Industries Inc0.06%$12.8M
TRMKTrustmark Corp0.06%$12.8M
QSQuantumscape Corp0.06%$12.7M
NWLNewell Brands Inc0.06%$12.7M
UEUrban Edge Properties0.06%$12.7M
UNFIUnited Natural Foods Inc0.06%$12.7M
FIVNFive9 Inc0.06%$12.6M
WHRWhirlpool Corp0.06%$12.6M
WAFDWaFd Inc0.06%$12.5M
DBRGDigitalBridge Group Inc0.06%$12.5M
JOESt Joe Co0.06%$12.5M
CBZCBIZ Inc0.05%$12.4M
GPORGulfport Energy Corp0.05%$12.4M
BBTBeacon Financial Corp0.05%$12.4M
CDNACareDx Inc0.05%$12.3M
LIONLionsgate Studios Corp Common Shares0.05%$12.3M
AEOAmerican Eagle Outfitters Inc0.05%$12.3M
OPENOpendoor Technologies Inc0.05%$12.3M
IBRXImmunitybio Inc0.05%$12.3M
SUPNSupernus Pharmaceuticals Inc0.05%$12.3M
COCOVita Coco Company Inc0.05%$12.2M
BUSEFirst Busey Corp0.05%$12.1M
AAPAdvance Auto Parts Inc0.05%$12.1M
PHINPhinia Inc0.05%$12M
ACHCAcadia Healthcare Company Inc0.05%$12M
DRHDiamondrock Hospitality Co0.05%$12M
NEOGNeogen Corp0.05%$12M
CARAvis Budget Group Inc0.05%$11.9M
RAREUltragenyx Pharmaceutical Inc0.05%$11.8M
FOURShift4 Payments, Inc0.05%$11.8M
WRBYWarby Parker Inc. Class A Common Stock0.05%$11.7M
ATRCAtriCure Inc0.05%$11.7M
EEFTEuronet Worldwide Inc0.05%$11.7M
BWINBaldwin Insurance Group, Inc0.05%$11.7M
LCIILCI Industries0.05%$11.7M
CXTCrane NXT Co0.05%$11.5M
UPSTUpstart Holdings Inc0.05%$11.5M
NKTRNektar Therapeutics0.05%$11.5M
HLIOHelios Technologies Inc0.05%$11.5M
BCRXBioCryst Pharmaceuticals Inc0.05%$11.4M
DCODucommun Inc0.05%$11.3M
RAMPLiveramp Holdings Inc0.05%$11.3M
NMRKNewmark Group Inc0.05%$11.3M
WERNWerner Enterprises, Inc. - Common Stock0.05%$11.2M
DBDDiebold Nixdorf Inc0.05%$11.2M
NEONeogenomics Inc0.05%$11.1M
CCChemours Co0.05%$11.1M
RHRH0.05%$11M
INTAIntapp Inc0.05%$11M
FBKFB Financial Corp0.05%$10.9M
TRNTrinity Industries Inc0.05%$10.9M
PTONPeloton Interactive Inc0.05%$10.7M
XRAYDENTSPLY SIRONA Inc0.05%$10.6M
KMTKennametal Inc0.05%$10.6M
CNSCohen & Steers Inc0.05%$10.6M
NWBINorthwest Bancshares Inc0.05%$10.6M
WUWestern Union Co0.05%$10.6M
SRPTSarepta Therapeutics Inc0.05%$10.6M
CALXCalix Inc0.05%$10.5M
MTXMinerals Technologies Inc0.05%$10.5M
ANDEAndersons Inc0.05%$10.4M
SKWDSkyward Specialty Insurance Group Inc0.05%$10.3M
BXMTBlackstone Mortgage Trust Inc0.05%$10.3M
PENNPENN Entertainment Inc0.04%$10.1M
MDPediatrix Medical Group Inc0.04%$10M
CHHChoice Hotels International Inc0.04%$10M
ADUSAddus Homecare Corp0.04%$10M
ROGRogers Corp0.04%$9.9M
FLYWFlywire Corp0.04%$9.9M
SHOSunstone Hotel Investors Inc0.04%$9.9M
NWNNorthwest Natural Holding Co0.04%$9.8M
LTCLTC Properties Inc0.04%$9.8M
PEBPebblebrook Hotel Trust0.04%$9.8M
HMNHorace Mann Educators Corp0.04%$9.8M
RUNSunrun Inc0.04%$9.7M
ARRARMOUR Residential REIT Inc0.04%$9.6M
SPBSpectrum Brands Holdings Inc0.04%$9.5M
KSSKohls Corp0.04%$9.5M
SMRNuscale Power Corp0.04%$9.5M
AMCAMC Entertainment Holdings Inc0.04%$9.5M
AGIOAgios Pharmaceuticals Inc0.04%$9.5M
OLNOlin Corp0.04%$9.4M
NTSTNetstreit Corp0.04%$9.4M
SEDGSolaredge Technologies Inc0.04%$9.3M
PRGSProgress Software Corp0.04%$9.3M
DEIDouglas Emmett Inc0.04%$9.2M
IPGPIPG Photonics Corp0.04%$9.2M
HEHawaiian Electric Industries Inc0.04%$9.2M
NSPInsperity Inc0.04%$9.2M
EPACEnerpac Tool Group Corp0.04%$9.2M
LEVILevi Strauss & Co Class A Common Stock0.04%$9.1M
CENTACentral Garden & Pet Co0.04%$9M
PGNYProgyny Inc0.04%$8.9M
SONOSonos Inc0.04%$8.9M
DXCDXC Technology Co0.04%$8.8M
INODInnodata Inc0.04%$8.8M
BLBDBlue Bird Corp0.04%$8.7M
EVTCEvertec Inc0.04%$8.7M
GTGoodyear Tire & Rubber Co0.04%$8.6M
GTYGetty Realty Corp0.04%$8.6M
SMASmartStop Self Storage REIT Inc0.04%$8.5M
NTLAIntellia Therapeutics Inc0.04%$8.5M
ALGAlamo Group Inc0.04%$8.4M
HOPEHope Bancorp Inc0.04%$8.4M
FTREFortrea Holdings Inc0.04%$8.2M
CASHPathward Financial Inc0.04%$8.2M
APPNAppian Corporation - Class A Common Stock0.04%$8.2M
SNDRSchneider National Inc0.04%$8.2M
ALGTAllegiant Travel Co0.04%$8.1M
KOSKosmos Energy Ltd0.04%$8.1M
CCSCentury Communities Inc0.04%$8.1M
MBCMasterBrand, Inc.0.04%$8M
KMPRKemper Corp0.04%$7.9M
EFCEllington Financial Inc0.04%$7.9M
RLJRLJ Lodging Trust0.03%$7.9M
QCRHQCR Holdings Inc0.03%$7.9M
INSPInspire Medical Systems Inc0.03%$7.8M
ALKTAlkami Technology Inc0.03%$7.8M
BLBlackLine Inc0.03%$7.8M
IIPRInnovative Industrial Properties Inc0.03%$7.8M
OCFCOceanFirst Financial Corp0.03%$7.7M
ASTHAstrana Health Inc0.03%$7.7M
ICFIICF International Inc0.03%$7.7M
OMCLOmnicell Inc0.03%$7.6M
HUNHuntsman Corp0.03%$7.5M
DJTTrump Media & Technology Group Corp0.03%$7.5M
HTHHilltop Holdings Inc0.03%$7.5M
MLKNMillerKnoll Inc0.03%$7.4M
UAAUnder Armour Inc0.03%$7.3M
KODKodiak Sciences Inc0.03%$7.3M
NVAXNovavax Inc0.03%$7.3M
FUNSix Flags Entertainment Corp0.03%$7.3M
HCSGHealthcare Services Group Inc0.03%$7.2M
HLMNHillman Solutions Corp0.03%$7.2M
CNMDConmed Corp0.03%$7.2M
BBAIBigBear.ai Holdings Inc0.03%$7.2M
TNDMTandem Diabetes Care Inc0.03%$7.2M
BLFSBioLife Solutions Inc0.03%$7M
FLOFlowers Foods Inc0.03%$6.9M
INVAInnoviva Inc0.03%$6.9M
FMCFMC Corp0.03%$6.8M
PEBOPeoples Bancorp Inc0.03%$6.8M
MIAXMiami International Holdings Inc0.03%$6.6M
IDTIDT Corp0.03%$6.6M
AIC3.ai Inc0.03%$6.6M
JBLUJetBlue Airways Corporation - Common Stock0.03%$6.5M
EYENational Vision Holdings Inc0.03%$6.5M
AZTAAzenta Inc0.03%$6.4M
SAMBoston Beer Company Inc0.03%$6.4M
JJSFJ&J Snack Foods Corp0.03%$6.3M
AMNAMN Healthcare Services Inc0.03%$6.3M
ENREnergizer Holdings Inc0.03%$6.3M
BKEBuckle Inc0.03%$6.2M
LZBLa-Z-Boy Inc0.03%$6.1M
REYNReynolds Consumer Products Inc0.03%$6.1M
CVICVR Energy Inc0.03%$6M
BRBRBellring Brands Inc0.03%$6M
ACVAACV Auctions Inc. - Class A0.03%$5.8M
CBRLCracker Barrel Old Country Store Inc0.03%$5.8M
MYEMyers Industries Inc0.03%$5.8M
LNNLindsay Corp0.03%$5.7M
PDMPiedmont Realty Trust Inc0.03%$5.7M
SLVMSylvamo Corp0.03%$5.7M
GOGrocery Outlet Holding Corp0.03%$5.7M
CRICarter's Inc0.03%$5.7M
INVXInnovex International Inc0.02%$5.6M
USPHUS Physical Therapy Inc0.02%$5.6M
TNCTennant Co0.02%$5.6M
APPSDigital Turbine Inc0.02%$5.6M
PWPPerella Weinberg Partners0.02%$5.6M
YELPYelp Inc0.02%$5.5M
AORTArtivion Inc0.02%$5.5M
CTBICommunity Trust Bancorp, Inc.0.02%$5.5M
SHLSShoals Technologies Group Inc0.02%$5.5M
LGIHLGI Homes Inc0.02%$5.5M
TDOCTeladoc Health Inc0.02%$5.5M
UVSPUnivest Financial Corp0.02%$5.5M
UVVUniversal Corp0.02%$5.4M
UTZUTZ Brands Inc0.02%$5.4M
IARTIntegra Lifesciences Holdings Corp0.02%$5.4M
KURAKura Oncology Inc0.02%$5.3M
PUMPProPetro Holding Corp0.02%$5.3M
IMKTAIngles Markets Inc0.02%$5.2M
TRIPTripadvisor Inc0.02%$5.2M
DEAEasterly Government Properties Inc0.02%$5.1M
PDPagerDuty Inc0.02%$5.1M
AATAmerican Assets Trust Inc0.02%$5.1M
COTYCoty Inc0.02%$5M
DLXDeluxe Corp0.02%$5M
PCRXPacira Biosciences Inc0.02%$4.8M
RUMRumble Inc0.02%$4.8M
AESIAtlas Energy Solutions Inc0.02%$4.8M
TRUPTrupanion Inc0.02%$4.7M
WINAWinmark Corp0.02%$4.7M
CSTLCastle Biosciences Inc0.02%$4.7M
SVCService Properties Trust0.02%$4.7M
QDELQuidelOrtho Corp0.02%$4.6M
MRVIMaravai LifeSciences Holdings Inc0.02%$4.6M
CIMChimera Investment Corp0.02%$4.5M
PRKSUnited Parks & Resorts Inc0.02%$4.5M
SMPLSimply Good Foods Co0.02%$4.5M
GOLDGold.com Inc0.02%$4.4M
RVLVRevolve Group Inc0.02%$4.3M
FGF&G Annuities & Life, Inc. Common Stock0.02%$4.3M
RBCAARepublic Bancorp Inc0.02%$4.2M
CDRECadre Holdings Inc0.02%$4.2M
EIGEmployers Holdings Inc0.02%$4.2M
SBSISouthside Bancshares Inc0.02%$4.2M
CBLCBL & Associates Properties Inc0.02%$4.1M
CMPCompass Minerals International Inc0.02%$4.1M
SABRSabre Corp0.02%$4.1M
WGOWinnebago Industries Inc0.02%$4M
FOXFFox Factory Holding Corp0.02%$4M
CYRXCryoport Inc0.02%$3.9M
FISIFinancial Institutions Inc0.02%$3.8M
RPDRapid7 Inc0.02%$3.8M
PARPAR Technology Corp0.02%$3.7M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.02%$3.5M
FIZZNational Beverage Corp0.02%$3.5M
PRAAPRA Group Inc0.02%$3.5M
HIPOHippo Holdings Inc0.01%$3.4M
PHRPhreesia Inc0.01%$3.4M
JBGSJBG SMITH Properties0.01%$3.3M
LZLegalZoom.com Inc0.01%$3.3M
HSTMHealthStream Inc0.01%$3.3M
JBIJanus International Group Inc0.01%$3.3M
ANGOAngioDynamics Inc0.01%$3.2M
HPPHudson Pacific Properties Inc0.01%$3.2M
AMRCAmeresco Inc0.01%$3.2M
ARRYArray Technologies Inc0.01%$3.2M
ENVXEnovix Corp0.01%$3.1M
FBRTFranklin BSP Realty Trust Inc0.01%$3M
ESRTEmpire State Realty Trust Inc0.01%$3M
OPKOPKO Health Inc0.01%$3M
INNSummit Hotel Properties Inc0.01%$2.9M
NAVINavient Corp0.01%$2.9M
CLDTChatham Lodging Trust0.01%$2.9M
CARSCars.com Inc0.01%$2.9M
FWRGFirst Watch Restaurant Group Inc0.01%$2.9M
AHCOAdapthealth Corp0.01%$2.8M
RWTRedwood Trust Inc0.01%$2.8M
YEXTYext Inc0.01%$2.8M
SBGISinclair Inc0.01%$2.8M
CLBCore Laboratories Inc0.01%$2.7M
HTLDHeartland Express Inc0.01%$2.7M
GICGlobal Industrial Co0.01%$2.6M
OXMOxford Industries, Inc.0.01%$2.5M
VTSVitesse Energy Inc0.01%$2.5M
BDNBrandywine Realty Trust0.01%$2.5M
NXRTNexPoint Residential Trust Inc0.01%$2.5M
EVHEvolent Health Inc0.01%$2.4M
ILPTIndustrial Logistics Properties Trust0.01%$2.3M
AMSFAmerisafe Inc0.01%$2.3M
DDD3D Systems Corp0.01%$2.3M
VOYGVoyager Technologies Inc0.01%$2M
AMCXAMC Global Media Inc0.01%$2M
DINDine Brands Global Inc0.01%$2M
FIPFtai Infrastructure Inc0.01%$1.9M
BFSSaul Centers Inc0.01%$1.9M
CWHCamping World Holdings Inc0.01%$1.9M
XRXXerox Holdings Corp0.01%$1.9M
HYHyster-Yale Inc0.01%$1.8M
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$1.8M
ENTAEnanta Pharmaceuticals Inc0.01%$1.7M
CENTCentral Garden & Pet Co0.01%$1.7M
ASPNAspen Aerogels Inc0.01%$1.6M
GDRXGoodRx Holdings Inc0.01%$1.6M
RXTRackspace Technology Inc0.01%$1.5M
DNUTKrispy Kreme Inc0.01%$1.5M
NEWTNewtekOne Inc0.01%$1.5M
FUBOfuboTV Inc. Common Stock0.01%$1.5M
EBSEmergent BioSolutions Inc0.01%$1.5M
TREELendingtree Inc0.01%$1.5M
ABXBarrick Gold Corporation0.01%$1.5M
SERVServe Robotics Inc0.01%$1.4M
EDITEditas Medicine Inc0.01%$1.4M
EMBCEmbecta Corp. - Common Stock0.01%$1.4M
ANIKAnika Therapeutics Inc0.01%$1.4M
SPCEVirgin Galactic Holdings Inc0.01%$1.4M
HTZHertz Global Holdings Inc0.01%$1.3M
BGSB&G Foods Inc0.01%$1.3M
FNKOFunko Inc0.01%$1.3M
CLNEClean Energy Fuels Corp0.01%$1.3M
CNDTConduent Inc0.01%$1.3M
RCReady Capital Corp0.01%$1.3M
AVXLAnavex Life Sciences Corp0.01%$1.2M
FATEFate Therapeutics Inc0.01%$1.2M
PSIXPower Solutions International Inc0.01%$1.2M
MGPIMGP Ingredients Inc0.00%$1.1M
BYNDBeyond Meat Inc0.00%$1.1M
CMTGClaros Mortgage Trust Inc0.00%$973.1K
CHRSCoherus Oncology Inc0.00%$948.6K
JRVRJames River Group Holdings Inc0.00%$869.5K
DOMODomo Inc0.00%$742.6K
ONLOrion Office REIT Inc.0.00%$736.6K
SITCSite Centers Corp0.00%$734.6K
PLTKPlaytika Holding Corp0.00%$647.9K
MEDMedifast Inc0.00%$613.9K
CABOCable One Inc0.00%$601.8K
CHPTChargePoint Holdings Inc0.00%$568.5K
HUMAHumacyte Inc0.00%$517.7K
DMRCDigimarc Corp0.00%$471.7K
TCXTucows Inc0.00%$446.9K
HAINHain Celestial Group Inc0.00%$326.4K
BALYBally's Corp0.00%$302.8K
HRTXHeron Therapeutics Inc0.00%$274.1K
FSPFranklin Street Properties Corp0.00%$159.5K

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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