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Small Cap Index Fund

Filed by VALIC Co I. 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
530
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$568.6M
of the positions below
As of
2026-08-31
S000008007

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.34%$4.4M
UMBFUMB Financial Corp0.33%$4.4M
EATBrinker International Inc0.32%$4.1M
KRYSKrystal Biotech Inc0.30%$3.9M
CYTKCytokinetics Inc0.30%$3.9M
TWSTTwist Bioscience Corp0.29%$3.8M
SMSM Energy Co0.29%$3.8M
CTRECareTrust REIT Inc0.28%$3.7M
FCFSFirstcash Holdings Inc0.28%$3.7M
PRAXPraxis Precision Medicines Inc0.28%$3.7M
RHPRyman Hospitality Properties Inc0.27%$3.6M
VSATViasat Inc0.27%$3.6M
HQYHealthequity Inc0.26%$3.4M
PCVXVaxcyte Inc0.25%$3.3M
FLRFluor Corp0.25%$3.2M
COMPCompass Inc0.24%$3.2M
TEXTerex Corp0.23%$3M
SLABSilicon Laboratories Inc0.23%$3M
ESEESCO Technologies Inc0.23%$3M
PBFPBF Energy Inc0.23%$3M
ACAArcosa Inc0.23%$3M
FSSFederal Signal Corp0.23%$3M
TRNOTerreno Realty Corp0.22%$2.9M
ENSEnerSys0.22%$2.8M
QLYSQualys Inc0.22%$2.8M
MACMacerich Co0.21%$2.8M
VLYValley National Bancorp0.21%$2.8M
EPRTEssential Properties Realty Trust Inc0.21%$2.8M
LNTHLantheus Holdings Inc0.21%$2.8M
UBSIUnited Bankshares Inc0.21%$2.7M
SWXSouthwest Gas Holdings Inc0.21%$2.7M
ORAOrmat Technologies Inc0.20%$2.7M
HIMSHims & Hers Health Inc0.20%$2.7M
GATXGATX Corp0.20%$2.6M
MGYMagnolia Oil & Gas Corp0.20%$2.6M
JBTMJBT Marel Corp0.20%$2.6M
CVLTCommvault Systems Inc0.20%$2.6M
LTHLife Time Group Holdings, Inc0.20%$2.6M
GBCIGlacier Bancorp Inc0.20%$2.6M
LUMNLumen Technologies Inc0.19%$2.5M
UECUranium Energy Corp0.19%$2.5M
TTANServiceTitan Inc0.19%$2.5M
TXNMTXNM Energy Inc0.19%$2.5M
VSECVSE Corp0.19%$2.5M
CWSTCasella Waste Systems Inc0.19%$2.5M
COGTCogent Biosciences Inc0.19%$2.4M
AGXArgan Inc0.19%$2.4M
IBPInstalled Building Products Inc0.19%$2.4M
FTDRFrontdoor Inc0.18%$2.4M
PORPortland General Electric Co0.18%$2.4M
BCPCBalchem Corp0.18%$2.4M
LGNDLigand Pharmaceuticals Inc0.18%$2.4M
BKHBlack Hills Corp0.18%$2.3M
HOMBHome BancShares Inc0.18%$2.3M
SIGISelective Insurance Group Inc0.18%$2.3M
ABCBAmeris Bancorp0.18%$2.3M
ENVAEnova International Inc0.18%$2.3M
AROCArchrock Inc0.18%$2.3M
NJRNew Jersey Resources Corp0.18%$2.3M
ACIWACI Worldwide Inc0.17%$2.3M
MMSIMerit Medical Systems Inc0.17%$2.3M
GVAGranite Construction Inc0.17%$2.2M
KRGKite Realty Group Trust0.17%$2.2M
NOVTNovanta Inc0.17%$2.2M
RGTIRigetti Computing, Inc. - Common stock0.17%$2.2M
SBRASabra Health Care REIT Inc0.17%$2.2M
MXLMaxlinear Inc0.17%$2.2M
CNRCore Natural Resources Inc0.17%$2.2M
AXAxos Financial Inc0.16%$2.2M
ROADConstruction Partners Inc0.16%$2.1M
CNOCNO Financial Group Inc0.16%$2.1M
HRIHerc Holdings Inc0.16%$2.1M
HASIHA Sustainable Infrastructure Capital Inc0.16%$2.1M
PIImpinj Inc0.16%$2.1M
VCTRVictory Capital Holdings Inc0.16%$2.1M
OGSONE Gas Inc0.16%$2.1M
MURMurphy Oil Corporation Common Stock0.16%$2.1M
CSWCSW Industrials Inc0.16%$2.1M
VRNSVaronis Systems Inc0.16%$2.1M
SKYChampion Homes Inc0.16%$2.1M
PECOPhillips Edison & Co Inc0.16%$2.1M
BOXBox Inc0.16%$2M
HAEHaemonetics Corp0.15%$2M
SRSpire Inc0.15%$2M
UFPIUFP Industries Inc0.15%$2M
BIPCBrookfield Infrastructure Corp0.15%$2M
OUTOUTFRONT Media Inc0.15%$2M
RUSHARush Enterprises Inc0.15%$2M
GTXGarrett Motion Inc0.15%$2M
BOOTBoot Barn Holdings Inc0.15%$2M
URBNUrban Outfitters Inc0.15%$1.9M
MTHMeritage Homes Corp0.15%$1.9M
LAURLaureate Education Inc0.15%$1.9M
BCOBrinks Co0.15%$1.9M
FULTFulton Financial Corp0.14%$1.9M
DKDelek US Holdings Inc0.14%$1.9M
ASBAssociated Banc-Corp0.14%$1.9M
FFINFirst Financial Bankshares Inc0.14%$1.9M
PTENPatterson-UTI Energy Inc0.14%$1.8M
NWENorthWestern Energy Group Inc0.14%$1.8M
FBPFirst BanCorp0.14%$1.8M
SKTTanger Inc0.14%$1.8M
HPHelmerich and Payne Inc0.14%$1.8M
ICUIICU Medical Inc0.14%$1.8M
TCBITexas Capital Bancshares Inc0.14%$1.8M
YOUClear Secure Inc0.13%$1.7M
VSHVishay Intertechnology Inc0.13%$1.7M
KTBKontoor Brands Inc0.13%$1.7M
WKWorkiva Inc0.13%$1.7M
CDPCOPT Defense Properties0.13%$1.7M
MARAMarathon Digital Holdings, Inc. - Common Stock0.13%$1.7M
DIODDiodes Inc0.13%$1.7M
KLICKulicke and Soffa Industries Inc0.13%$1.7M
ABGAsbury Automotive Group Inc0.13%$1.7M
UCBUnited Community Banks Inc0.13%$1.7M
AVNTAvient Corp0.13%$1.7M
QTWOQ2 Holdings Inc0.13%$1.7M
WSFSWSFS Financial Corp0.13%$1.7M
UNFUniFirst Corp0.13%$1.7M
SLGSL Green Realty Corp0.13%$1.7M
GEOGeo Group Inc0.13%$1.7M
INDBIndependent Bank Corp (Massachusetts)0.13%$1.7M
CATYCathay General Bancorp0.13%$1.7M
BMIBadger Meter Inc0.13%$1.7M
CONConcentra Group Holdings Parent Inc0.13%$1.7M
IRTCiRhythm Holdings, Inc0.13%$1.6M
IRTIndependence Realty Trust, Inc0.12%$1.6M
SPHRSphere Entertainment Co0.12%$1.6M
CNKCinemark Holdings Inc0.12%$1.6M
UUUUEnergy Fuels Inc0.12%$1.6M
SYNASynaptics Inc0.12%$1.6M
CECOCECO Environmental Corp0.12%$1.6M
LMNDLemonade Inc0.12%$1.6M
OPCHOption Care Health Inc0.12%$1.6M
ACADACADIA Pharmaceuticals Inc0.12%$1.5M
WSBCWesBanco Inc0.12%$1.5M
LRNStride Inc0.12%$1.5M
KAIKadant Inc0.11%$1.5M
CRGYCrescent Energy Co0.11%$1.5M
LXPLXP Industrial Trust0.11%$1.5M
AWRAmerican States Water Company Common Stock0.11%$1.5M
EXPOExponent Inc0.11%$1.5M
HNIHNI Corp0.11%$1.5M
PIIPolaris Inc0.11%$1.5M
AMLXAmylyx Pharmaceuticals Inc0.11%$1.5M
APLEApple Hospitality REIT Inc0.11%$1.5M
VCYTVeracyte Inc0.11%$1.4M
DORMDorman Products Inc0.11%$1.4M
GNWGenworth Financial Inc0.11%$1.4M
MCMoelis & Co0.11%$1.4M
NMIHNMI Holdings Inc0.11%$1.4M
NHINational Health Investors Inc0.11%$1.4M
HIWHighwoods Properties Inc0.11%$1.4M
FIBKFirst Interstate Bancsystem Inc0.11%$1.4M
DANDana Inc0.11%$1.4M
CBUCommunity Financial System Inc0.11%$1.4M
PRKPark National Corporation Common Stock0.11%$1.4M
SBCFSeacoast Banking Corporation of Florida0.11%$1.4M
MIAXMiami International Holdings Inc0.11%$1.4M
SFNCSimmons First National Corp0.11%$1.4M
CXWCoreCivic Inc0.10%$1.4M
KBHKB Home0.10%$1.4M
ATKRAtkore Inc0.10%$1.3M
MMSMaximus Inc0.10%$1.3M
SPSCSPS Commerce Inc0.10%$1.3M
BKUBankUnited Inc0.10%$1.3M
GPIGroup 1 Automotive Inc0.10%$1.3M
LGNLegence Corp0.10%$1.3M
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$1.3M
IBRXImmunitybio Inc0.10%$1.3M
ARCBArcBest Corp0.10%$1.3M
FULH.B. Fuller Company0.10%$1.3M
SMRNuscale Power Corp0.10%$1.3M
BWINBaldwin Insurance Group, Inc0.10%$1.3M
BELFBBel Fuse Inc0.10%$1.3M
OPENOpendoor Technologies Inc0.10%$1.2M
RLAYRelay Therapeutics Inc0.10%$1.2M
NGNovaGold Resources Inc0.10%$1.2M
VACMarriott Vacations Worldwide Corp0.09%$1.2M
BOHBank of Hawaii Corp0.09%$1.2M
PLUGPlug Power Inc0.09%$1.2M
MANManpowerGroup Inc0.09%$1.2M
PFSProvident Financial Services Inc0.09%$1.2M
WDFCWD-40 Co0.09%$1.2M
KNKnowles Corp0.09%$1.2M
PKPark Hotels & Resorts Inc0.09%$1.2M
SOUNSoundHound AI Inc0.09%$1.2M
COCOVita Coco Company Inc0.09%$1.2M
DBRGDigitalBridge Group Inc0.09%$1.2M
POWIPower Integrations Inc0.09%$1.2M
GPORGulfport Energy Corp0.09%$1.2M
BCCBoise Cascade Co0.09%$1.2M
AKRAcadia Realty Trust0.09%$1.2M
TDCTeradata Corp0.09%$1.2M
FCPTFour Corners Property Trust Inc0.09%$1.2M
ARQTArcutis Biotherapeutics Inc0.09%$1.2M
ABMABM Industries Inc0.09%$1.2M
UEUrban Edge Properties0.09%$1.1M
VCVisteon Corp0.09%$1.1M
ALRMAlarm.com Holdings Inc0.09%$1.1M
APAMArtisan Partners Asset Management Inc0.09%$1.1M
NOGNorthern Oil and Gas Inc0.09%$1.1M
SHAKShake Shack Inc0.09%$1.1M
UNFIUnited Natural Foods Inc0.09%$1.1M
WAFDWaFd Inc0.09%$1.1M
NWLNewell Brands Inc0.09%$1.1M
SEISolaris Energy Infrastructure Inc0.09%$1.1M
CARGCarGurus Inc0.09%$1.1M
PATKPatrick Industries Inc0.09%$1.1M
CBZCBIZ Inc0.08%$1.1M
AEOAmerican Eagle Outfitters Inc0.08%$1.1M
REZIResideo Technologies Inc0.08%$1.1M
AAPAdvance Auto Parts Inc0.08%$1.1M
BBTBeacon Financial Corp0.08%$1.1M
FIVNFive9 Inc0.08%$1.1M
TRMKTrustmark Corp0.08%$1.1M
CDNACareDx Inc0.08%$1.1M
ACHCAcadia Healthcare Company Inc0.08%$1.1M
JOESt Joe Co0.08%$1.1M
PHINPhinia Inc0.08%$1.1M
WRBYWarby Parker Inc. Class A Common Stock0.08%$1.1M
DRHDiamondrock Hospitality Co0.08%$1.1M
NEOGNeogen Corp0.08%$1.1M
FBKFB Financial Corp0.08%$1.1M
SUPNSupernus Pharmaceuticals Inc0.08%$1M
BUSEFirst Busey Corp0.08%$1M
BATRKAtlanta Braves Holdings Inc0.08%$1M
UPSTUpstart Holdings Inc0.08%$1M
INTAIntapp Inc0.08%$1M
RAREUltragenyx Pharmaceutical Inc0.08%$1M
CXTCrane NXT Co0.08%$1M
HLIOHelios Technologies Inc0.08%$1M
NKTRNektar Therapeutics0.08%$1M
ATRCAtriCure Inc0.08%$1M
LCIILCI Industries0.08%$1M
DCODucommun Inc0.08%$1M
CCChemours Co0.08%$1M
NMRKNewmark Group Inc0.08%$1M
SKWDSkyward Specialty Insurance Group Inc0.08%$1M
NEONeogenomics Inc0.08%$995.1K
WERNWerner Enterprises, Inc. - Common Stock0.08%$987.3K
RHRH0.08%$980.1K
RAMPLiveramp Holdings Inc0.07%$977.4K
TRNTrinity Industries Inc0.07%$975.4K
IMAXImax Corp0.07%$973.9K
NWBINorthwest Bancshares Inc0.07%$951.8K
KMTKennametal Inc0.07%$950.9K
ROGRogers Corp0.07%$950.1K
XRAYDENTSPLY SIRONA Inc0.07%$949.9K
CNSCohen & Steers Inc0.07%$949.6K
LIONLionsgate Studios Corp Common Shares0.07%$943.3K
BXMTBlackstone Mortgage Trust Inc0.07%$938.3K
FLYWFlywire Corp0.07%$935.7K
CALXCalix Inc0.07%$932.3K
BCRXBioCryst Pharmaceuticals Inc0.07%$932K
MTXMinerals Technologies Inc0.07%$926.1K
PTONPeloton Interactive Inc0.07%$911K
ADUSAddus Homecare Corp0.07%$902.6K
PENNPENN Entertainment Inc0.07%$901.5K
ANDEAndersons Inc0.07%$901.3K
MDPediatrix Medical Group Inc0.07%$899.5K
SRPTSarepta Therapeutics Inc0.07%$897.9K
HMNHorace Mann Educators Corp0.07%$870.1K
NWNNorthwest Natural Holding Co0.07%$868.6K
ARRARMOUR Residential REIT Inc0.07%$850.4K
RUNSunrun Inc0.06%$840.3K
SHOSunstone Hotel Investors Inc0.06%$838.2K
NTSTNetstreit Corp0.06%$831K
NSPInsperity Inc0.06%$828.6K
LTCLTC Properties Inc0.06%$821.7K
DXCDXC Technology Co0.06%$818.8K
AGIOAgios Pharmaceuticals Inc0.06%$818.3K
PRGSProgress Software Corp0.06%$812.7K
KSSKohls Corp0.06%$808.3K
PEBPebblebrook Hotel Trust0.06%$805.9K
SPBSpectrum Brands Holdings Inc0.06%$805.7K
SONOSonos Inc0.06%$798.7K
EPACEnerpac Tool Group Corp0.06%$797.2K
CENTACentral Garden & Pet Co0.06%$793.6K
EVTCEvertec Inc0.06%$780.5K
SMASmartStop Self Storage REIT Inc0.06%$774.8K
ALGTAllegiant Travel Co0.06%$774.5K
GTYGetty Realty Corp0.06%$774.1K
BLBDBlue Bird Corp0.06%$771.4K
INSPInspire Medical Systems Inc0.06%$766.8K
HEHawaiian Electric Industries Inc0.06%$766.3K
GTGoodyear Tire & Rubber Co0.06%$747.5K
FTREFortrea Holdings Inc0.06%$747.2K
CASHPathward Financial Inc0.06%$743.8K
INODInnodata Inc0.06%$742.5K
VOYGVoyager Technologies Inc0.06%$737.3K
PGNYProgyny Inc0.06%$736.8K
ASTHAstrana Health Inc0.06%$736.3K
ALGAlamo Group Inc0.06%$734.8K
HOPEHope Bancorp Inc0.06%$726K
CCSCentury Communities Inc0.06%$726K
KOSKosmos Energy Ltd0.05%$708.3K
APPNAppian Corporation - Class A Common Stock0.05%$705.9K
NTLAIntellia Therapeutics Inc0.05%$704.2K
EFCEllington Financial Inc0.05%$702.5K
QCRHQCR Holdings Inc0.05%$696.8K
IIPRInnovative Industrial Properties Inc0.05%$692K
BLBlackLine Inc0.05%$689.2K
MBCMasterBrand, Inc.0.05%$686K
ICFIICF International Inc0.05%$682.2K
AMCAMC Entertainment Holdings Inc0.05%$681.7K
HUNHuntsman Corp0.05%$680.9K
OMCLOmnicell Inc0.05%$677.8K
OCFCOceanFirst Financial Corp0.05%$669.7K
DJTTrump Media & Technology Group Corp0.05%$666.7K
INVAInnoviva Inc0.05%$662.2K
BLFSBioLife Solutions Inc0.05%$656.7K
HTHHilltop Holdings Inc0.05%$650.4K
MLKNMillerKnoll Inc0.05%$648.9K
KMPRKemper Corp0.05%$648.1K
HLMNHillman Solutions Corp0.05%$645.8K
DEIDouglas Emmett Inc0.05%$644.7K
BBAIBigBear.ai Holdings Inc0.05%$643.6K
HCSGHealthcare Services Group Inc0.05%$643.4K
CNMDConmed Corp0.05%$640.5K
JBLUJetBlue Airways Corporation - Common Stock0.05%$640K
TNDMTandem Diabetes Care Inc0.05%$636.3K
DBDDiebold Nixdorf Inc0.05%$631.2K
AIC3.ai Inc0.05%$619.1K
KODKodiak Sciences Inc0.05%$617.9K
FMCFMC Corp0.05%$613.1K
FUNSix Flags Entertainment Corp0.05%$596K
NVAXNovavax Inc0.05%$594.8K
PEBOPeoples Bancorp Inc0.04%$585.6K
INVXInnovex International Inc0.04%$583K
BKEBuckle Inc0.04%$579.5K
RLJRLJ Lodging Trust0.04%$578.5K
SAMBoston Beer Company Inc0.04%$576.1K
ALKTAlkami Technology Inc0.04%$575.8K
EYENational Vision Holdings Inc0.04%$571K
AZTAAzenta Inc0.04%$567.1K
ENREnergizer Holdings Inc0.04%$563.4K
AMNAMN Healthcare Services Inc0.04%$561K
JJSFJ&J Snack Foods Corp0.04%$556.3K
FLOFlowers Foods Inc0.04%$555.9K
LZBLa-Z-Boy Inc0.04%$540.9K
BRBRBellring Brands Inc0.04%$536.8K
CVICVR Energy Inc0.04%$528.5K
HOGHarley-Davidson Inc0.04%$528.5K
TNCTennant Co0.04%$524.6K
CBRLCracker Barrel Old Country Store Inc0.04%$520.9K
CTBICommunity Trust Bancorp, Inc.0.04%$511.7K
AORTArtivion Inc0.04%$509.8K
YELPYelp Inc0.04%$509.2K
IMKTAIngles Markets Inc0.04%$509K
SLVMSylvamo Corp0.04%$507.4K
MYEMyers Industries Inc0.04%$504.1K
PDMPiedmont Realty Trust Inc0.04%$503.4K
APPSDigital Turbine Inc0.04%$502.6K
ACVAACV Auctions Inc. - Class A0.04%$498.4K
LNNLindsay Corp0.04%$498.4K
PDPagerDuty Inc0.04%$497.8K
SHLSShoals Technologies Group Inc0.04%$497K
CRICarter's Inc0.04%$489.6K
USPHUS Physical Therapy Inc0.04%$486.1K
LGIHLGI Homes Inc0.04%$486K
TDOCTeladoc Health Inc0.04%$486K
UVSPUnivest Financial Corp0.04%$485K
PWPPerella Weinberg Partners0.04%$481.2K
IARTIntegra Lifesciences Holdings Corp0.04%$480K
UVVUniversal Corp0.04%$476.1K
PUMPProPetro Holding Corp0.04%$473.6K
AATAmerican Assets Trust Inc0.04%$468.8K
IDTIDT Corp0.04%$465.5K
GOGrocery Outlet Holding Corp0.04%$462.3K
TRIPTripadvisor Inc0.04%$458.1K
DEAEasterly Government Properties Inc0.03%$452.6K
AESIAtlas Energy Solutions Inc0.03%$451K
SNDASonida Senior Living Inc0.03%$447.8K
KURAKura Oncology Inc0.03%$440.3K
UTZUTZ Brands Inc0.03%$429.8K
DLXDeluxe Corp0.03%$429K
COTYCoty Inc0.03%$424K
WINAWinmark Corp0.03%$422.6K
PCRXPacira Biosciences Inc0.03%$422.2K
CBLCBL & Associates Properties Inc0.03%$419.3K
RUMRumble Inc0.03%$416.4K
QDELQuidelOrtho Corp0.03%$412.3K
UAAUnder Armour Inc0.03%$405.4K
TRUPTrupanion Inc0.03%$404.6K
CSTLCastle Biosciences Inc0.03%$403.1K
CIMChimera Investment Corp0.03%$398.8K
SMPLSimply Good Foods Co0.03%$398.5K
FCELFuelcell Energy Inc0.03%$388.2K
RVLVRevolve Group Inc0.03%$385.3K
UAUnder Armour Inc0.03%$383.9K
CDRECadre Holdings Inc0.03%$383.1K
SBSISouthside Bancshares Inc0.03%$377.8K
SVCService Properties Trust0.03%$377.2K
RPDRapid7 Inc0.03%$362.2K
GOLDGold.com Inc0.03%$361.4K
FETForum Energy Technologies Inc0.03%$359.3K
FOXFFox Factory Holding Corp0.03%$355.5K
EIGEmployers Holdings Inc0.03%$354K
FGF&G Annuities & Life, Inc. Common Stock0.03%$351.3K
MRVIMaravai LifeSciences Holdings Inc0.03%$349.3K
WGOWinnebago Industries Inc0.03%$342.2K
MITKMitek Systems Inc0.03%$335.7K
CMPCompass Minerals International Inc0.03%$326.5K
FISIFinancial Institutions Inc0.02%$322.8K
PRKSUnited Parks & Resorts Inc0.02%$322.5K
RBCAARepublic Bancorp Inc0.02%$321.7K
CYRXCryoport Inc0.02%$318.4K
CODICompass Diversified Holdings0.02%$318K
FWRGFirst Watch Restaurant Group Inc0.02%$317.9K
SABRSabre Corp0.02%$316.6K
PARPAR Technology Corp0.02%$316.3K
LZLegalZoom.com Inc0.02%$315.6K
FIZZNational Beverage Corp0.02%$309.7K
AMRCAmeresco Inc0.02%$295.7K
PRAAPRA Group Inc0.02%$293.7K
RUSHBRush Enterprises Inc0.02%$292.6K
JBGSJBG SMITH Properties0.02%$291.1K
DCPutnam Focused Intl Equity-A0.02%$284.1K
HSTMHealthStream Inc0.02%$276.5K
ENVXEnovix Corp0.02%$275.2K
HIPOHippo Holdings Inc0.02%$274.5K
FBRTFranklin BSP Realty Trust Inc0.02%$274K
HPPHudson Pacific Properties Inc0.02%$271.1K
JBIJanus International Group Inc0.02%$266K
ANGOAngioDynamics Inc0.02%$262.4K
SBGISinclair Inc0.02%$260.5K
ESRTEmpire State Realty Trust Inc0.02%$259.9K
ARRYArray Technologies Inc0.02%$259.7K
MCSMarcus Corp0.02%$256.4K
INNSummit Hotel Properties Inc0.02%$255.9K
GICGlobal Industrial Co0.02%$255.7K
PHRPhreesia Inc0.02%$253.9K
LCIDLucid Group Inc0.02%$251.4K
VTSVitesse Energy Inc0.02%$246.9K
SFSTSouthern First Bancshares Inc0.02%$246.6K
NAVINavient Corp0.02%$245.4K
RWTRedwood Trust Inc0.02%$243.4K
CLBCore Laboratories Inc0.02%$242.8K
CSIQCanadian Solar Inc0.02%$242.2K
NXRTNexPoint Residential Trust Inc0.02%$238.3K
YEXTYext Inc0.02%$237.5K
AHCOAdapthealth Corp0.02%$237.3K
OPKOPKO Health Inc0.02%$234.6K
CLDTChatham Lodging Trust0.02%$233.8K
RHLDResolute Holdings Management - Common Stock0.02%$232.1K
RYAMRayonier Advanced Materials Inc.0.02%$232K
TCMDTactile Systems Technology Inc0.02%$229.8K
HNSTHonest Company Inc0.02%$217.3K
OXMOxford Industries, Inc.0.02%$215.8K
CARSCars.com Inc0.02%$213.3K
HTLDHeartland Express Inc0.02%$210.9K
EVHEvolent Health Inc0.02%$210.6K
BDNBrandywine Realty Trust0.02%$210.5K
ILPTIndustrial Logistics Properties Trust0.02%$208.8K
DDD3D Systems Corp0.02%$208.1K
FMAOFarmers & Merchants Bancorp Inc0.02%$201.5K
AMSFAmerisafe Inc0.02%$200.6K
OCGNOcugen Inc0.02%$198.7K
BFSSaul Centers Inc0.01%$189.9K
MAGNMagnera Corp0.01%$188.6K
DCTHDelcath Systems Inc0.01%$184.8K
RLMDRelmada Therapeutics Inc0.01%$180.2K
XRXXerox Holdings Corp0.01%$178.4K
AMCXAMC Global Media Inc0.01%$178K
PBYIPuma Biotechnology Inc0.01%$177.7K
CWHCamping World Holdings Inc0.01%$177.7K
DINDine Brands Global Inc0.01%$173.1K
FIPFtai Infrastructure Inc0.01%$170.9K
FPIFarmland Partners Inc0.01%$166.6K
CRNCCerence Inc0.01%$166K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$165.8K
ENTAEnanta Pharmaceuticals Inc0.01%$165.3K
GEVOGevo Inc0.01%$164.2K
HYHyster-Yale Inc0.01%$155.3K
SERVServe Robotics Inc0.01%$153.2K
ASPNAspen Aerogels Inc0.01%$149K
BATRAAtlanta Braves Holdings Inc0.01%$146.4K
RNGRRanger Energy Services Inc0.01%$144K
CENTCentral Garden & Pet Co0.01%$141.6K
TREELendingtree Inc0.01%$139.2K
FTKFlotek Industries Inc0.01%$137.4K
FUBOfuboTV Inc. Common Stock0.01%$133.9K
TECXTectonic Therapeutic, Inc. - Common Stock0.01%$132.2K
FNKOFunko Inc0.01%$131.9K
MTRXMatrix Service Company0.01%$131K
RCKYRocky Brands Inc0.01%$129.8K
PSIXPower Solutions International Inc0.01%$128K
EMBCEmbecta Corp. - Common Stock0.01%$127.8K
HTZHertz Global Holdings Inc0.01%$127.6K
EBSEmergent BioSolutions Inc0.01%$127.5K
RXTRackspace Technology Inc0.01%$126K
SPCEVirgin Galactic Holdings Inc0.01%$123.3K
EDITEditas Medicine Inc0.01%$122.1K
DNUTKrispy Kreme Inc0.01%$120.3K
ABXBarrick Gold Corporation0.01%$115.8K
NEWTNewtekOne Inc0.01%$115.4K
RCReady Capital Corp0.01%$114.5K
CFFIC&F Financial Corporation - Common Stock0.01%$112.9K
BGSB&G Foods Inc0.01%$107.9K
AVXLAnavex Life Sciences Corp0.01%$106.9K
CLNEClean Energy Fuels Corp0.01%$106.2K
ANIKAnika Therapeutics Inc0.01%$105.8K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.01%$103.6K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$101.9K
APCArko Petroleum Corp0.01%$98K
CNDTConduent Inc0.01%$97.6K
ACREAres Commercial Real Estate Corp0.01%$94.4K
MGPIMGP Ingredients Inc0.01%$91.2K
SIShoulder Innovations Inc0.01%$90.3K
CHRSCoherus Oncology Inc0.01%$82.6K
ORMPOramed Pharmaceuticals Inc0.01%$74.7K
CMTGClaros Mortgage Trust Inc0.01%$72.3K
VUZIVuzix Corp0.01%$68.2K
ONLOrion Office REIT Inc.0.01%$67K
CABOCable One Inc0.00%$58.4K
CHPTChargePoint Holdings Inc0.00%$58.1K
SITCSite Centers Corp0.00%$57.5K
JRVRJames River Group Holdings Inc0.00%$56.8K
ONEWOneWater Marine Inc0.00%$54.5K
EAFGrafTech International Ltd0.00%$53.3K
AMTXAemetis Inc0.00%$53K
PLTKPlaytika Holding Corp0.00%$51.9K
DOMODomo Inc0.00%$45.2K
BALYBally's Corp0.00%$41.6K
FFFutureFuel Corp0.00%$40.8K
DMRCDigimarc Corp0.00%$38K
TCXTucows Inc0.00%$29K
FGBIFirst Guaranty Bancshares Inc0.00%$22.4K
HRTXHeron Therapeutics Inc0.00%$19.9K

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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