Holdings (Monthly)
Guide ↗
Schwab Small-Cap Equity Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Axos Financial Inc | 05465C100 | Jan 2026 | 87,353 | $8.6M | 1.28% | EC |
| 2 | Enova International Inc | 29357K103 | Jan 2026 | 48,383 | $8.0M | 1.18% | EC |
| 3 | DiamondRock Hospitality Co | 252784301 | Jan 2026 | 838,520 | $7.7M | 1.14% | EC |
| 4 | Bloom Energy Corp | 093712107 | Jan 2026 | 50,132 | $7.6M | 1.12% | EC |
| 5 | Jackson Financial Inc | 46817M107 | Jan 2026 | 63,231 | $7.5M | 1.11% | EC |
| 6 | International Bancshares Corp | 459044103 | Jan 2026 | 106,425 | $7.4M | 1.10% | EC |
| 7 | Outfront Media Inc | 69007J304 | Jan 2026 | 268,353 | $6.5M | 0.97% | EC |
| 8 | EnerSys | 29275Y102 | Jan 2026 | 33,903 | $6.1M | 0.90% | EC |
| 9 | Fabrinet | 000000000 | Jan 2026 | 12,284 | $6.0M | 0.89% | EC |
| 10 | BankUnited Inc | 06652K103 | Jan 2026 | 120,561 | $5.7M | 0.85% | EC |
| 11 | IBEX Holdings Ltd | 000000000 | Jan 2026 | 151,743 | $5.6M | 0.84% | EC |
| 12 | Associated Banc-Corp | 045487105 | Jan 2026 | 201,487 | $5.5M | 0.81% | EC |
| 13 | Moog Inc | 615394202 | Jan 2026 | 17,964 | $5.5M | 0.81% | EC |
| 14 | Nextpower Inc | 65290E101 | Jan 2026 | 46,641 | $5.5M | 0.81% | EC |
| 15 | CNO Financial Group Inc | 12621E103 | Jan 2026 | 128,510 | $5.4M | 0.80% | EC |
| 16 | Credo Technology Group Holding Ltd | 000000000 | Jan 2026 | 42,203 | $5.3M | 0.78% | EC |
| 17 | Customers Bancorp Inc | 23204G100 | Jan 2026 | 65,767 | $5.2M | 0.77% | EC |
| 18 | Advanced Energy Industries Inc | 007973100 | Jan 2026 | 20,313 | $5.2M | 0.77% | EC |
| 19 | Portland General Electric Co | 736508847 | Jan 2026 | 97,230 | $4.9M | 0.72% | EC |
| 20 | Xenia Hotels & Resorts Inc | 984017103 | Jan 2026 | 326,580 | $4.8M | 0.71% | EC |
| 21 | Atmus Filtration Technologies Inc | 04956D107 | Jan 2026 | 80,483 | $4.7M | 0.69% | EC |
| 22 | Commercial Metals Co | 201723103 | Jan 2026 | 60,359 | $4.6M | 0.69% | EC |
| 23 | Bread Financial Holdings Inc | 018581108 | Jan 2026 | 62,484 | $4.5M | 0.67% | EC |
| 24 | AAR Corp | 000361105 | Jan 2026 | 41,778 | $4.4M | 0.66% | EC |
| 25 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 3,855 | $4.4M | 0.65% | EC |
| 26 | Brinker International Inc | 109641100 | Jan 2026 | 27,671 | $4.4M | 0.65% | EC |
| 27 | Primoris Services Corp | 74164F103 | Jan 2026 | 29,050 | $4.3M | 0.64% | EC |
| 28 | Hancock Whitney Corp | 410120109 | Jan 2026 | 61,693 | $4.2M | 0.63% | EC |
| 29 | Catalyst Pharmaceuticals Inc | 14888U101 | Jan 2026 | 172,872 | $4.2M | 0.62% | EC |
| 30 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 13,862 | $4.1M | 0.61% | EC |
| 31 | Alkermes PLC | 000000000 | Jan 2026 | 122,384 | $4.1M | 0.61% | EC |
| 32 | Pagseguro Digital Ltd | 000000000 | Jan 2026 | 365,086 | $4.1M | 0.61% | EC |
| 33 | Monarch Casino & Resort Inc | 609027107 | Jan 2026 | 44,852 | $4.1M | 0.61% | EC |
| 34 | Axsome Therapeutics Inc | 05464T104 | Jan 2026 | 22,182 | $4.1M | 0.61% | EC |
| 35 | Sterling Infrastructure Inc | 859241101 | Jan 2026 | 11,355 | $4.1M | 0.60% | EC |
| 36 | Trustmark Corp | 898402102 | Jan 2026 | 95,167 | $4.0M | 0.60% | EC |
| 37 | EVERTEC Inc | 30040P103 | Jan 2026 | 132,377 | $4.0M | 0.59% | EC |
| 38 | Qualys Inc | 74758T303 | Jan 2026 | 30,110 | $4.0M | 0.59% | EC |
| 39 | Indivior Pharmaceuticals Inc | 45579U109 | Jan 2026 | 111,049 | $3.9M | 0.58% | EC |
| 40 | RingCentral Inc | 76680R206 | Jan 2026 | 151,049 | $3.9M | 0.58% | EC |
| 41 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 37,672 | $3.9M | 0.58% | EC |
| 42 | Sanmina Corp | 801056102 | Jan 2026 | 25,218 | $3.6M | 0.53% | EC |
| 43 | OSI Systems Inc | 671044105 | Jan 2026 | 14,057 | $3.5M | 0.52% | EC |
| 44 | Arrowhead Pharmaceuticals Inc | 04280A100 | Jan 2026 | 50,326 | $3.5M | 0.52% | EC |
| 45 | Amneal Pharmaceuticals Inc | 03168L105 | Jan 2026 | 254,624 | $3.5M | 0.52% | EC |
| 46 | Maximus Inc | 577933104 | Jan 2026 | 36,649 | $3.5M | 0.51% | EC |
| 47 | Blackbaud Inc | 09227Q100 | Jan 2026 | 63,691 | $3.4M | 0.51% | EC |
| 48 | Koppers Holdings Inc | 50060P106 | Jan 2026 | 112,633 | $3.3M | 0.49% | EC |
| 49 | SPX Technologies Inc | 78473E103 | Jan 2026 | 15,769 | $3.3M | 0.49% | EC |
| 50 | Belden Inc | 077454106 | Jan 2026 | 27,682 | $3.3M | 0.48% | EC |
| 51 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 41,713 | $3.2M | 0.48% | EC |
| 52 | SSR Mining Inc | 784730103 | Jan 2026 | 140,567 | $3.2M | 0.48% | EC |
| 53 | SkyWest Inc | 830879102 | Jan 2026 | 33,010 | $3.2M | 0.47% | EC |
| 54 | First Financial Corp | 320218100 | Jan 2026 | 48,814 | $3.2M | 0.47% | EC |
| 55 | Par Pacific Holdings Inc | 69888T207 | Jan 2026 | 83,513 | $3.2M | 0.47% | EC |
| 56 | Virtus Investment Partners Inc | 92828Q109 | Jan 2026 | 19,301 | $3.2M | 0.47% | EC |
| 57 | Madrigal Pharmaceuticals Inc | 558868105 | Jan 2026 | 6,369 | $3.1M | 0.46% | EC |
| 58 | Constellium SE | 000000000 | Jan 2026 | 137,283 | $3.1M | 0.46% | EC |
| 59 | DXC Technology Co | 23355L106 | Jan 2026 | 207,951 | $3.0M | 0.44% | EC |
| 60 | Griffon Corp | 398433102 | Jan 2026 | 36,339 | $3.0M | 0.44% | EC |
| 61 | Valley National Bancorp | 919794107 | Jan 2026 | 237,144 | $3.0M | 0.44% | EC |
| 62 | Coeur Mining Inc | 192108504 | Jan 2026 | 144,268 | $2.9M | 0.44% | EC |
| 63 | Installed Building Products Inc | 45780R101 | Jan 2026 | 10,121 | $2.9M | 0.43% | EC |
| 64 | Minerals Technologies Inc | 603158106 | Jan 2026 | 44,189 | $2.9M | 0.43% | EC |
| 65 | Group 1 Automotive Inc | 398905109 | Jan 2026 | 8,174 | $2.9M | 0.43% | EC |
| 66 | Semtech Corp | 816850101 | Jan 2026 | 36,207 | $2.9M | 0.43% | EC |
| 67 | Option Care Health Inc | 68404L201 | Jan 2026 | 83,563 | $2.8M | 0.42% | EC |
| 68 | Synaptics Inc | 87157D109 | Jan 2026 | 34,408 | $2.8M | 0.42% | EC |
| 69 | Allient Inc | 019330109 | Jan 2026 | 46,094 | $2.8M | 0.42% | EC |
| 70 | Dycom Industries Inc | 267475101 | Jan 2026 | 7,699 | $2.8M | 0.42% | EC |
| 71 | Kiniksa Pharmaceuticals International Plc | 000000000 | Jan 2026 | 63,530 | $2.8M | 0.41% | EC |
| 72 | BJ's Restaurants Inc | 09180C106 | Jan 2026 | 65,919 | $2.8M | 0.41% | EC |
| 73 | Extreme Networks Inc | 30226D106 | Jan 2026 | 187,974 | $2.7M | 0.41% | EC |
| 74 | Arcus Biosciences Inc | 03969F109 | Jan 2026 | 128,070 | $2.7M | 0.40% | EC |
| 75 | Prestige Consumer Healthcare Inc | 74112D101 | Jan 2026 | 41,612 | $2.7M | 0.40% | EC |
| 76 | HB Fuller Co | 359694106 | Jan 2026 | 43,516 | $2.6M | 0.39% | EC |
| 77 | Phibro Animal Health Corp | 71742Q106 | Jan 2026 | 64,556 | $2.6M | 0.38% | EC |
| 78 | TTM Technologies Inc | 87305R109 | Jan 2026 | 26,367 | $2.6M | 0.38% | EC |
| 79 | Powell Industries Inc | 739128106 | Jan 2026 | 5,818 | $2.6M | 0.38% | EC |
| 80 | Materion Corp | 576690101 | Jan 2026 | 18,640 | $2.6M | 0.38% | EC |
| 81 | Arcutis Biotherapeutics Inc | 03969K108 | Jan 2026 | 101,590 | $2.6M | 0.38% | EC |
| 82 | United Natural Foods Inc | 911163103 | Jan 2026 | 68,534 | $2.6M | 0.38% | EC |
| 83 | Lumen Technologies Inc | 550241103 | Jan 2026 | 287,467 | $2.5M | 0.38% | EC |
| 84 | California Resources Corp | 13057Q305 | Jan 2026 | 47,110 | $2.5M | 0.37% | EC |
| 85 | Scorpio Tankers Inc | 000000000 | Jan 2026 | 39,097 | $2.5M | 0.37% | EC |
| 86 | BGC Group Inc | 088929104 | Jan 2026 | 269,850 | $2.5M | 0.36% | EC |
| 87 | Mercury Systems Inc | 589378108 | Jan 2026 | 26,078 | $2.4M | 0.36% | EC |
| 88 | Mativ Holdings Inc | 808541106 | Jan 2026 | 202,556 | $2.4M | 0.36% | EC |
| 89 | Sonic Automotive Inc | 83545G102 | Jan 2026 | 40,577 | $2.4M | 0.36% | EC |
| 90 | Blue Bird Corp | 095306106 | Jan 2026 | 47,954 | $2.4M | 0.36% | EC |
| 91 | Verra Mobility Corp | 92511U102 | Jan 2026 | 124,926 | $2.4M | 0.36% | EC |
| 92 | Taylor Morrison Home Corp | 87724P106 | Jan 2026 | 39,533 | $2.4M | 0.36% | EC |
| 93 | Penguin Solutions Inc | 706915105 | Jan 2026 | 124,146 | $2.4M | 0.35% | EC |
| 94 | Oceaneering International Inc | 675232102 | Jan 2026 | 77,868 | $2.3M | 0.35% | EC |
| 95 | Urban Outfitters Inc | 917047102 | Jan 2026 | 32,987 | $2.3M | 0.35% | EC |
| 96 | Tutor Perini Corp | 901109108 | Jan 2026 | 29,394 | $2.3M | 0.34% | EC |
| 97 | Veracyte Inc | 92337F107 | Jan 2026 | 60,867 | $2.3M | 0.34% | EC |
| 98 | Five9 Inc | 338307101 | Jan 2026 | 129,424 | $2.3M | 0.34% | EC |
| 99 | Travere Therapeutics Inc | 89422G107 | Jan 2026 | 73,313 | $2.3M | 0.34% | EC |
| 100 | IonQ Inc | 46222L108 | Jan 2026 | 56,969 | $2.3M | 0.34% | EC |
| 101 | Brink's Co/The | 109696104 | Jan 2026 | 17,809 | $2.3M | 0.33% | EC |
| 102 | Helix Energy Solutions Group Inc | 42330P107 | Jan 2026 | 281,056 | $2.2M | 0.33% | EC |
| 103 | Sally Beauty Holdings Inc | 79546E104 | Jan 2026 | 146,381 | $2.2M | 0.33% | EC |
| 104 | Astronics Corp | 046433108 | Jan 2026 | 29,375 | $2.2M | 0.33% | EC |
| 105 | Thermon Group Holdings Inc | 88362T103 | Jan 2026 | 48,573 | $2.2M | 0.33% | EC |
| 106 | PBF Energy Inc | 69318G106 | Jan 2026 | 65,370 | $2.2M | 0.32% | EC |
| 107 | StoneCo Ltd | 000000000 | Jan 2026 | 133,899 | $2.2M | 0.32% | EC |
| 108 | Zymeworks Inc | 98985Y108 | Jan 2026 | 95,604 | $2.2M | 0.32% | EC |
| 109 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 20,936 | $2.1M | 0.32% | EC |
| 110 | Cal-Maine Foods Inc | 128030202 | Jan 2026 | 25,656 | $2.1M | 0.32% | EC |
| 111 | PROG Holdings Inc | 74319R101 | Jan 2026 | 66,040 | $2.1M | 0.32% | EC |
| 112 | Hecla Mining Co | 422704106 | Jan 2026 | 94,687 | $2.1M | 0.32% | EC |
| 113 | Asana Inc | 04342Y104 | Jan 2026 | 205,766 | $2.1M | 0.31% | EC |
| 114 | Adaptive Biotechnologies Corp | 00650F109 | Jan 2026 | 112,955 | $2.1M | 0.31% | EC |
| 115 | 10X Genomics Inc | 88025U109 | Jan 2026 | 103,284 | $2.1M | 0.31% | EC |
| 116 | Adtalem Global Education Inc | 00737L103 | Jan 2026 | 20,075 | $2.1M | 0.31% | EC |
| 117 | Axcelis Technologies Inc | 054540208 | Jan 2026 | 23,524 | $2.1M | 0.31% | EC |
| 118 | IDT Corp | 448947507 | Jan 2026 | 42,454 | $2.1M | 0.31% | EC |
| 119 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 45,962 | $2.1M | 0.30% | EC |
| 120 | Texas Capital Bancshares Inc | 88224Q107 | Jan 2026 | 20,246 | $2.0M | 0.30% | EC |
| 121 | Ducommun Inc | 264147109 | Jan 2026 | 18,024 | $2.0M | 0.30% | EC |
| 122 | BrightSpring Health Services Inc | 10950A106 | Jan 2026 | 51,953 | $2.0M | 0.30% | EC |
| 123 | Nurix Therapeutics Inc | 67080M103 | Jan 2026 | 123,467 | $2.0M | 0.30% | EC |
| 124 | Gulfport Energy Corp | 402635502 | Jan 2026 | 9,863 | $2.0M | 0.30% | EC |
| 125 | Modine Manufacturing Co | 607828100 | Jan 2026 | 10,896 | $2.0M | 0.30% | EC |
| 126 | Hallador Energy Co | 40609P105 | Jan 2026 | 107,849 | $2.0M | 0.30% | EC |
| 127 | Chemours Co/The | 163851108 | Jan 2026 | 132,229 | $2.0M | 0.29% | EC |
| 128 | NCR Atleos Corp | 63001N106 | Jan 2026 | 53,139 | $2.0M | 0.29% | EC |
| 129 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 3,362 | $2.0M | 0.29% | EC |
| 130 | CVR Energy Inc | 12662P108 | Jan 2026 | 86,100 | $2.0M | 0.29% | EC |
| 131 | LivaNova PLC | 000000000 | Jan 2026 | 29,696 | $2.0M | 0.29% | EC |
| 132 | Champion Homes Inc | 830830105 | Jan 2026 | 24,603 | $1.9M | 0.29% | EC |
| 133 | NMI Holdings Inc | 629209305 | Jan 2026 | 49,677 | $1.9M | 0.28% | EC |
| 134 | Alexander's Inc | 014752109 | Jan 2026 | 7,750 | $1.9M | 0.28% | EC |
| 135 | SiTime Corp | 82982T106 | Jan 2026 | 5,200 | $1.9M | 0.28% | EC |
| 136 | M/I Homes Inc | 55305B101 | Jan 2026 | 13,931 | $1.9M | 0.28% | EC |
| 137 | Helmerich & Payne Inc | 423452101 | Jan 2026 | 54,460 | $1.8M | 0.27% | EC |
| 138 | COPT Defense Properties | 22002T108 | Jan 2026 | 59,495 | $1.8M | 0.27% | EC |
| 139 | Collegium Pharmaceutical Inc | 19459J104 | Jan 2026 | 39,556 | $1.8M | 0.27% | EC |
| 140 | Pacira BioSciences Inc | 695127100 | Jan 2026 | 88,321 | $1.8M | 0.27% | EC |
| 141 | CareDx Inc | 14167L103 | Jan 2026 | 87,501 | $1.8M | 0.27% | EC |
| 142 | HealthEquity Inc | 42226A107 | Jan 2026 | 20,821 | $1.8M | 0.26% | EC |
| 143 | Itron Inc | 465741106 | Jan 2026 | 17,933 | $1.8M | 0.26% | EC |
| 144 | Aurinia Pharmaceuticals Inc | 05156V102 | Jan 2026 | 121,969 | $1.8M | 0.26% | EC |
| 145 | Mueller Water Products Inc | 624758108 | Jan 2026 | 64,753 | $1.8M | 0.26% | EC |
| 146 | BioCryst Pharmaceuticals Inc | 09058V103 | Jan 2026 | 265,354 | $1.7M | 0.26% | EC |
| 147 | Ambarella Inc | 000000000 | Jan 2026 | 27,220 | $1.7M | 0.26% | EC |
| 148 | Cheesecake Factory Inc/The | 163072101 | Jan 2026 | 29,718 | $1.7M | 0.26% | EC |
| 149 | Silicon Laboratories Inc | 826919102 | Jan 2026 | 12,036 | $1.7M | 0.25% | EC |
| 150 | Global Net Lease Inc | 379378201 | Jan 2026 | 181,228 | $1.7M | 0.25% | EC |
| 151 | Peloton Interactive Inc | 70614W100 | Jan 2026 | 306,053 | $1.7M | 0.25% | EC |
| 152 | Sonos Inc | 83570H108 | Jan 2026 | 119,095 | $1.7M | 0.25% | EC |
| 153 | Strattec Security Corp | 863111100 | Jan 2026 | 21,584 | $1.7M | 0.25% | EC |
| 154 | American Public Education Inc | 02913V103 | Jan 2026 | 40,867 | $1.7M | 0.25% | EC |
| 155 | AnaptysBio Inc | 032724106 | Jan 2026 | 35,411 | $1.7M | 0.25% | EC |
| 156 | Heritage Insurance Holdings Inc | 42727J102 | Jan 2026 | 63,906 | $1.7M | 0.25% | EC |
| 157 | Viridian Therapeutics Inc | 92790C104 | Jan 2026 | 50,193 | $1.7M | 0.25% | EC |
| 158 | Garrett Motion Inc | 366505105 | Jan 2026 | 91,337 | $1.6M | 0.24% | EC |
| 159 | Enterprise Financial Services Corp | 293712105 | Jan 2026 | 28,708 | $1.6M | 0.24% | EC |
| 160 | IES Holdings Inc | 44951W106 | Jan 2026 | 4,299 | $1.6M | 0.24% | EC |
| 161 | Oklo Inc | 02156V109 | Jan 2026 | 20,459 | $1.6M | 0.24% | EC |
| 162 | Twist Bioscience Corp | 90184D100 | Jan 2026 | 39,032 | $1.6M | 0.24% | EC |
| 163 | Caledonia Mining Corp PLC | 000000000 | Jan 2026 | 57,469 | $1.6M | 0.23% | EC |
| 164 | Transocean Ltd | 000000000 | Jan 2026 | 315,943 | $1.6M | 0.23% | EC |
| 165 | Harmony Biosciences Holdings Inc | 413197104 | Jan 2026 | 42,611 | $1.6M | 0.23% | EC |
| 166 | Frontdoor Inc | 35905A109 | Jan 2026 | 25,899 | $1.5M | 0.23% | EC |
| 167 | World Acceptance Corp | 981419104 | Jan 2026 | 12,591 | $1.5M | 0.23% | EC |
| 168 | Life Time Group Holdings Inc | 53190C102 | Jan 2026 | 52,238 | $1.5M | 0.23% | EC |
| 169 | Plexus Corp | 729132100 | Jan 2026 | 7,570 | $1.5M | 0.22% | EC |
| 170 | Universal Insurance Holdings Inc | 91359V107 | Jan 2026 | 49,125 | $1.5M | 0.22% | EC |
| 171 | Argan Inc | 04010E109 | Jan 2026 | 4,259 | $1.5M | 0.22% | EC |
| 172 | Slide Insurance Holdings Inc | 831349105 | Jan 2026 | 84,793 | $1.5M | 0.22% | EC |
| 173 | OceanFirst Financial Corp | 675234108 | Jan 2026 | 77,494 | $1.5M | 0.22% | EC |
| 174 | PTC Therapeutics Inc | 69366J200 | Jan 2026 | 19,121 | $1.4M | 0.21% | EC |
| 175 | Matson Inc | 57686G105 | Jan 2026 | 9,007 | $1.4M | 0.21% | EC |
| 176 | Polaris Inc | 731068102 | Jan 2026 | 22,611 | $1.4M | 0.21% | EC |
| 177 | Coursera Inc | 22266M104 | Jan 2026 | 234,638 | $1.4M | 0.21% | EC |
| 178 | Signet Jewelers Ltd | 000000000 | Jan 2026 | 15,178 | $1.4M | 0.21% | EC |
| 179 | Ingevity Corp | 45688C107 | Jan 2026 | 21,159 | $1.4M | 0.21% | EC |
| 180 | Supernus Pharmaceuticals Inc | 868459108 | Jan 2026 | 28,686 | $1.4M | 0.20% | EC |
| 181 | Praxis Precision Medicines Inc | 74006W207 | Jan 2026 | 4,370 | $1.4M | 0.20% | EC |
| 182 | UMB Financial Corp | 902788108 | Jan 2026 | 10,792 | $1.4M | 0.20% | EC |
| 183 | ANI Pharmaceuticals Inc | 00182C103 | Jan 2026 | 16,715 | $1.4M | 0.20% | EC |
| 184 | Myriad Genetics Inc | 62855J104 | Jan 2026 | 242,869 | $1.4M | 0.20% | EC |
| 185 | Tidewater Inc | 88642R109 | Jan 2026 | 21,719 | $1.4M | 0.20% | EC |
| 186 | Peabody Energy Corp | 704551100 | Jan 2026 | 37,455 | $1.3M | 0.20% | EC |
| 187 | Palomar Holdings Inc | 69753M105 | Jan 2026 | 10,617 | $1.3M | 0.19% | EC |
| 188 | MiMedx Group Inc | 602496101 | Jan 2026 | 255,144 | $1.3M | 0.19% | EC |
| 189 | Oil States International Inc | 678026105 | Jan 2026 | 153,906 | $1.3M | 0.19% | EC |
| 190 | Selective Insurance Group Inc | 816300107 | Jan 2026 | 15,459 | $1.3M | 0.19% | EC |
| 191 | Progress Software Corp | 743312100 | Jan 2026 | 31,604 | $1.3M | 0.19% | EC |
| 192 | Kohl's Corp | 500255104 | Jan 2026 | 73,997 | $1.3M | 0.19% | EC |
| 193 | Fortrea Holdings Inc | 34965K107 | Jan 2026 | 76,424 | $1.3M | 0.19% | EC |
| 194 | Fidelis Insurance Holdings Ltd | 000000000 | Jan 2026 | 67,109 | $1.3M | 0.19% | EC |
| 195 | Alarm.com Holdings Inc | 011642105 | Jan 2026 | 25,472 | $1.2M | 0.18% | EC |
| 196 | AMC Networks Inc | 00164V103 | Jan 2026 | 159,656 | $1.2M | 0.18% | EC |
| 197 | Newmark Group Inc | 65158N102 | Jan 2026 | 68,890 | $1.2M | 0.18% | EC |
| 198 | Guardian Pharmacy Services Inc | 40145W101 | Jan 2026 | 40,654 | $1.2M | 0.18% | EC |
| 199 | Avanos Medical Inc | 05350V106 | Jan 2026 | 91,921 | $1.2M | 0.18% | EC |
| 200 | Herbalife Ltd | 000000000 | Jan 2026 | 70,942 | $1.2M | 0.18% | EC |
| 201 | Acadian Asset Management Inc | 10948W103 | Jan 2026 | 21,774 | $1.2M | 0.18% | EC |
| 202 | Red Violet Inc | 75704L104 | Jan 2026 | 26,458 | $1.2M | 0.18% | EC |
| 203 | Hanmi Financial Corp | 410495204 | Jan 2026 | 45,138 | $1.2M | 0.18% | EC |
| 204 | Applied Industrial Technologies Inc | 03820C105 | Jan 2026 | 4,602 | $1.2M | 0.18% | EC |
| 205 | Federal Signal Corp | 313855108 | Jan 2026 | 11,066 | $1.2M | 0.18% | EC |
| 206 | Ormat Technologies Inc | 686688102 | Jan 2026 | 9,374 | $1.2M | 0.17% | EC |
| 207 | Seneca Foods Corp | 817070501 | Jan 2026 | 9,705 | $1.2M | 0.17% | EC |
| 208 | Green Brick Partners Inc | 392709101 | Jan 2026 | 16,577 | $1.2M | 0.17% | EC |
| 209 | Victoria's Secret & Co | 926400102 | Jan 2026 | 20,989 | $1.1M | 0.17% | EC |
| 210 | Ameris Bancorp | 03076K108 | Jan 2026 | 14,020 | $1.1M | 0.17% | EC |
| 211 | Amerant Bancorp Inc | 023576101 | Jan 2026 | 51,580 | $1.1M | 0.17% | EC |
| 212 | D-Wave Quantum Inc | 26740W109 | Jan 2026 | 52,690 | $1.1M | 0.17% | EC |
| 213 | Q2 Holdings Inc | 74736L109 | Jan 2026 | 18,239 | $1.1M | 0.17% | EC |
| 214 | Stride Inc | 86333M108 | Jan 2026 | 13,160 | $1.1M | 0.16% | EC |
| 215 | Huron Consulting Group Inc | 447462102 | Jan 2026 | 6,585 | $1.1M | 0.16% | EC |
| 216 | Vicor Corp | 925815102 | Jan 2026 | 7,026 | $1.1M | 0.16% | EC |
| 217 | O-I Glass Inc | 67098H104 | Jan 2026 | 71,357 | $1.1M | 0.16% | EC |
| 218 | Power Solutions International Inc | 73933G202 | Jan 2026 | 15,214 | $1.1M | 0.16% | EC |
| 219 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 26,379 | $1.1M | 0.16% | EC |
| 220 | Diebold Nixdorf Inc | 253651202 | Jan 2026 | 15,631 | $1.1M | 0.16% | EC |
| 221 | Rigetti Computing Inc | 76655K103 | Jan 2026 | 58,985 | $1.1M | 0.16% | EC |
| 222 | Hope Bancorp Inc | 43940T109 | Jan 2026 | 88,840 | $1.1M | 0.16% | EC |
| 223 | Arbutus Biopharma Corp | 03879J100 | Jan 2026 | 257,366 | $1.1M | 0.16% | EC |
| 224 | ProPetro Holding Corp | 74347M108 | Jan 2026 | 92,183 | $1.1M | 0.16% | EC |
| 225 | Mesa Laboratories Inc | 59064R109 | Jan 2026 | 13,225 | $1.0M | 0.15% | EC |
| 226 | Atkore Inc | 047649108 | Jan 2026 | 14,944 | $1.0M | 0.15% | EC |
| 227 | Box Inc | 10316T104 | Jan 2026 | 40,895 | $1.0M | 0.15% | EC |
| 228 | Gray Media Inc | 389375106 | Jan 2026 | 228,603 | $1.0M | 0.15% | EC |
| 229 | Photronics Inc | 719405102 | Jan 2026 | 29,815 | $1.0M | 0.15% | EC |
| 230 | ESCO Technologies Inc | 296315104 | Jan 2026 | 4,509 | $1.0M | 0.15% | EC |
| 231 | Xerox Holdings Corp | 98421M106 | Jan 2026 | 463,961 | $1.0M | 0.15% | EC |
| 232 | Atlanticus Holdings Corp | 04914Y102 | Jan 2026 | 19,376 | $1.0M | 0.15% | EC |
| 233 | Organogenesis Holdings Inc | 68621F102 | Jan 2026 | 247,995 | $992K | 0.15% | EC |
| 234 | GRAIL Inc | 384747101 | Jan 2026 | 9,822 | $961K | 0.14% | EC |
| 235 | Cimpress PLC | 000000000 | Jan 2026 | 12,144 | $960K | 0.14% | EC |
| 236 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 4,984 | $943K | 0.14% | EC |
| 237 | Zumiez Inc | 989817101 | Jan 2026 | 37,904 | $933K | 0.14% | EC |
| 238 | Alpha Metallurgical Resources Inc | 020764106 | Jan 2026 | 4,446 | $933K | 0.14% | EC |
| 239 | Willdan Group Inc | 96924N100 | Jan 2026 | 7,309 | $922K | 0.14% | EC |
| 240 | Teladoc Health Inc | 87918A105 | Jan 2026 | 169,021 | $921K | 0.14% | EC |
| 241 | Adient PLC | 000000000 | Jan 2026 | 43,925 | $914K | 0.14% | EC |
| 242 | ACM Research Inc | 00108J109 | Jan 2026 | 15,439 | $897K | 0.13% | EC |
| 243 | YETI Holdings Inc | 98585X104 | Jan 2026 | 19,432 | $888K | 0.13% | EC |
| 244 | eGain Corp | 28225C806 | Jan 2026 | 85,679 | $880K | 0.13% | EC |
| 245 | Bandwidth Inc | 05988J103 | Jan 2026 | 62,861 | $878K | 0.13% | EC |
| 246 | Hawaiian Electric Industries Inc | 419870100 | Jan 2026 | 57,266 | $877K | 0.13% | EC |
| 247 | Revolve Group Inc | 76156B107 | Jan 2026 | 31,479 | $870K | 0.13% | EC |
| 248 | AtriCure Inc | 04963C209 | Jan 2026 | 23,507 | $868K | 0.13% | EC |
| 249 | Enanta Pharmaceuticals Inc | 29251M106 | Jan 2026 | 67,022 | $865K | 0.13% | EC |
| 250 | Gold.com Inc | 00181T107 | Jan 2026 | 16,646 | $863K | 0.13% | EC |
| 251 | Franklin Electric Co Inc | 353514102 | Jan 2026 | 8,588 | $856K | 0.13% | EC |
| 252 | Napco Security Technologies Inc | 630402105 | Jan 2026 | 22,846 | $843K | 0.12% | EC |
| 253 | Intapp Inc | 45827U109 | Jan 2026 | 24,743 | $840K | 0.12% | EC |
| 254 | Teekay Corp Ltd | 000000000 | Jan 2026 | 79,984 | $818K | 0.12% | EC |
| 255 | V2X Inc | 92242T101 | Jan 2026 | 11,847 | $815K | 0.12% | EC |
| 256 | Yext Inc | 98585N106 | Jan 2026 | 112,932 | $809K | 0.12% | EC |
| 257 | Commerce.com Inc | 08975P108 | Jan 2026 | 256,075 | $799K | 0.12% | EC |
| 258 | IRhythm Holdings Inc | 450056106 | Jan 2026 | 5,160 | $797K | 0.12% | EC |
| 259 | Rush Street Interactive Inc | 782011100 | Jan 2026 | 44,909 | $794K | 0.12% | EC |
| 260 | ExlService Holdings Inc | 302081104 | Jan 2026 | 20,242 | $792K | 0.12% | EC |
| 261 | Regional Management Corp | 75902K106 | Jan 2026 | 20,875 | $773K | 0.11% | EC |
| 262 | Axogen Inc | 05463X106 | Jan 2026 | 22,146 | $772K | 0.11% | EC |
| 263 | Monte Rosa Therapeutics Inc | 61225M102 | Jan 2026 | 37,020 | $760K | 0.11% | EC |
| 264 | Hims & Hers Health Inc | 433000106 | Jan 2026 | 27,912 | $756K | 0.11% | EC |
| 265 | Sabra Health Care REIT Inc | 78573L106 | Jan 2026 | 40,281 | $754K | 0.11% | EC |
| 266 | Century Aluminum Co | 156431108 | Jan 2026 | 16,549 | $750K | 0.11% | EC |
| 267 | Yelp Inc | 985817105 | Jan 2026 | 26,929 | $737K | 0.11% | EC |
| 268 | Array Technologies Inc | 04271T100 | Jan 2026 | 63,230 | $716K | 0.11% | EC |
| 269 | Ensign Group Inc/The | 29358P101 | Jan 2026 | 4,104 | $704K | 0.10% | EC |
| 270 | Dianthus Therapeutics Inc | 252828108 | Jan 2026 | 13,031 | $696K | 0.10% | EC |
| 271 | Costamare Inc | 000000000 | Jan 2026 | 40,136 | $673K | 0.10% | EC |
| 272 | Ardelyx Inc | 039697107 | Jan 2026 | 87,220 | $671K | 0.10% | EC |
| 273 | Aveanna Healthcare Holdings Inc | 05356F105 | Jan 2026 | 79,463 | $667K | 0.10% | EC |
| 274 | Terns Pharmaceuticals Inc | 880881107 | Jan 2026 | 19,134 | $662K | 0.10% | EC |
| 275 | WaVe Life Sciences Ltd | 000000000 | Jan 2026 | 51,056 | $661K | 0.10% | EC |
| 276 | Brookdale Senior Living Inc | 112463104 | Jan 2026 | 43,637 | $655K | 0.10% | EC |
| 277 | LSI Industries Inc | 50216C108 | Jan 2026 | 29,327 | $648K | 0.10% | EC |
| 278 | Krystal Biotech Inc | 501147102 | Jan 2026 | 2,296 | $641K | 0.09% | EC |
| 279 | TriNet Group Inc | 896288107 | Jan 2026 | 10,394 | $637K | 0.09% | EC |
| 280 | ACI Worldwide Inc | 004498101 | Jan 2026 | 14,466 | $627K | 0.09% | EC |
| 281 | Arlo Technologies Inc | 04206A101 | Jan 2026 | 48,644 | $617K | 0.09% | EC |
| 282 | Sprout Social Inc | 85209W109 | Jan 2026 | 67,504 | $611K | 0.09% | EC |
| 283 | Preformed Line Products Co | 740444104 | Jan 2026 | 2,386 | $599K | 0.09% | EC |
| 284 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 230 | $597K | 0.09% | DE |
| 285 | Domo Inc | 257554105 | Jan 2026 | 101,009 | $593K | 0.09% | EC |
| 286 | Costamare Bulkers Holdings Ltd | 000000000 | Jan 2026 | 35,459 | $586K | 0.09% | EC |
| 287 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 8,133 | $577K | 0.09% | EC |
| 288 | Phreesia Inc | 71944F106 | Jan 2026 | 42,528 | $571K | 0.08% | EC |
| 289 | Navan Inc | 639193101 | Jan 2026 | 48,542 | $557K | 0.08% | EC |
| 290 | Kodiak Sciences Inc | 50015M109 | Jan 2026 | 24,272 | $553K | 0.08% | EC |
| 291 | Appian Corp | 03782L101 | Jan 2026 | 19,445 | $543K | 0.08% | EC |
| 292 | ADTRAN Holdings Inc | 00486H105 | Jan 2026 | 57,672 | $532K | 0.08% | EC |
| 293 | Legalzoom.com Inc | 52466B103 | Jan 2026 | 59,643 | $530K | 0.08% | EC |
| 294 | Commvault Systems Inc | 204166102 | Jan 2026 | 6,174 | $529K | 0.08% | EC |
| 295 | Alphatec Holdings Inc | 02081G201 | Jan 2026 | 35,060 | $520K | 0.08% | EC |
| 296 | Cushman & Wakefield Ltd | 000000000 | Jan 2026 | 29,979 | $493K | 0.07% | EC |
| 297 | UFP Technologies Inc | 902673102 | Jan 2026 | 1,898 | $477K | 0.07% | EC |
| 298 | Mineralys Therapeutics Inc | 603170101 | Jan 2026 | 15,262 | $471K | 0.07% | EC |
| 299 | National Vision Holdings Inc | 63845R107 | Jan 2026 | 17,539 | $462K | 0.07% | EC |
| 300 | Centrus Energy Corp | 15643U104 | Jan 2026 | 1,607 | $447K | 0.07% | EC |
| 301 | Navigator Holdings Ltd | 000000000 | Jan 2026 | 24,036 | $445K | 0.07% | EC |
| 302 | Daktronics Inc | 234264109 | Jan 2026 | 19,236 | $445K | 0.07% | EC |
| 303 | Consensus Cloud Solutions Inc | 20848V105 | Jan 2026 | 20,726 | $443K | 0.07% | EC |
| 304 | 8x8 Inc | 282914100 | Jan 2026 | 264,099 | $438K | 0.06% | EC |
| 305 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 431,096 | $431K | 0.06% | STIV |
| 306 | Hertz Global Holdings Inc | 42806J700 | Jan 2026 | 87,267 | $428K | 0.06% | EC |
| 307 | OptimizeRx Corp | 68401U204 | Jan 2026 | 39,511 | $425K | 0.06% | EC |
| 308 | JAKKS Pacific Inc | 47012E403 | Jan 2026 | 23,104 | $422K | 0.06% | EC |
| 309 | Marex Group PLC | 000000000 | Jan 2026 | 10,667 | $421K | 0.06% | EC |
| 310 | Middlesex Water Co | 596680108 | Jan 2026 | 7,962 | $417K | 0.06% | EC |
| 311 | Resideo Technologies Inc | 76118Y104 | Jan 2026 | 11,862 | $406K | 0.06% | EC |
| 312 | Olema Pharmaceuticals Inc | 68062P106 | Jan 2026 | 15,770 | $406K | 0.06% | EC |
| 313 | ProFrac Holding Corp | 74319N100 | Jan 2026 | 72,788 | $379K | 0.06% | EC |
| 314 | Great Southern Bancorp Inc | 390905107 | Jan 2026 | 6,135 | $377K | 0.06% | EC |
| 315 | Computer Programs & Systems Inc | 205306103 | Jan 2026 | 19,265 | $373K | 0.06% | EC |
| 316 | Tarsus Pharmaceuticals Inc | 87650L103 | Jan 2026 | 5,755 | $371K | 0.05% | EC |
| 317 | Mitek Systems Inc | 606710200 | Jan 2026 | 35,197 | $353K | 0.05% | EC |
| 318 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 45,282 | $350K | 0.05% | EC |
| 319 | Stoke Therapeutics Inc | 86150R107 | Jan 2026 | 11,313 | $343K | 0.05% | EC |
| 320 | Donegal Group Inc | 257701201 | Jan 2026 | 18,334 | $342K | 0.05% | EC |
| 321 | GeneDx Holdings Corp | 81663L200 | Jan 2026 | 3,397 | $327K | 0.05% | EC |
| 322 | Thryv Holdings Inc | 886029206 | Jan 2026 | 66,252 | $319K | 0.05% | EC |
| 323 | Vistance Networks Inc | 20337X109 | Jan 2026 | 17,502 | $315K | 0.05% | EC |
| 324 | Tactile Systems Technology Inc | 87357P100 | Jan 2026 | 10,789 | $311K | 0.05% | EC |
| 325 | Impinj Inc | 453204109 | Jan 2026 | 2,245 | $310K | 0.05% | EC |
| 326 | REGENXBIO Inc | 75901B107 | Jan 2026 | 27,449 | $306K | 0.05% | EC |
| 327 | Nexxen International Ltd | 000000000 | Jan 2026 | 48,812 | $302K | 0.04% | EC |
| 328 | Cooper-Standard Holdings Inc | 21676P103 | Jan 2026 | 9,062 | $284K | 0.04% | EC |
| 329 | ThredUp Inc | 88556E102 | Jan 2026 | 55,500 | $282K | 0.04% | EC |
| 330 | Cogent Biosciences Inc | 19240Q201 | Jan 2026 | 7,061 | $254K | 0.04% | EC |
| 331 | Herc Holdings Inc | 42704L104 | Jan 2026 | 1,756 | $252K | 0.04% | EC |
| 332 | LendingTree Inc | 52603B107 | Jan 2026 | 4,122 | $234K | 0.03% | EC |
| 333 | American Superconductor Corp | 030111207 | Jan 2026 | 6,746 | $202K | 0.03% | EC |
| 334 | Xeris Biopharma Holdings Inc | 98422E103 | Jan 2026 | 21,985 | $162K | 0.02% | EC |
| 335 | PACS Group Inc | 69380Q107 | Jan 2026 | 3,725 | $126K | 0.02% | EC |
| 336 | CuriosityStream Inc | 23130Q107 | Jan 2026 | 29,828 | $111K | 0.02% | EC |
| 337 | Taysha Gene Therapies Inc | 877619106 | Jan 2026 | 22,518 | $102K | 0.02% | EC |
| 338 | OMNIAB INC | 68218J202 | Jan 2026 | 5,508 | $0 | 0.00% | EC |
| 339 | OMNIAB INC | 68218J301 | Jan 2026 | 5,508 | $0 | 0.00% | EC |