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Invesco RAFI US 1500 Small-Mid ETF

Filed by Invesco Exchange-Traded Fund 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
508
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-07-31
S000013120

What it holds

Largest share of the fund first.

Company% of fundValue
ENVAEnova International Inc0.35%$9.7M
MXLMaxlinear Inc0.35%$9.6M
TECHBio-Techne Corp0.34%$9.3M
ONTOOnto Innovation Inc0.34%$9.3M
CRSCarpenter Technology Corp0.33%$9.2M
CRGYCrescent Energy Co0.33%$9.2M
VIAVViavi Solutions Inc0.33%$9.1M
GEOGeo Group Inc0.31%$8.7M
AEISAdvanced Energy Industries Inc0.31%$8.6M
CBRLCracker Barrel Old Country Store Inc0.30%$8.2M
UMBFUMB Financial Corp0.30%$8.2M
COMPCompass Inc0.29%$8.1M
WTSWatts Water Technologies Inc0.27%$7.5M
PAYCPaycom Software Inc0.26%$7.2M
HRBH & R Block Inc0.26%$7.2M
DOCUDocuSign Inc0.26%$7.1M
LSCCLattice Semiconductor Corp0.24%$6.7M
DTDynatrace Inc0.24%$6.7M
MDBMongoDB Inc0.24%$6.7M
HQYHealthequity Inc0.24%$6.7M
UNFUniFirst Corp0.24%$6.6M
TRNOTerreno Realty Corp0.24%$6.6M
TREXTrex Company Inc0.24%$6.6M
RBCRBC Bearings Inc0.24%$6.5M
AROCArchrock Inc0.24%$6.5M
MANHManhattan Associates Inc0.24%$6.5M
HAEHaemonetics Corp0.23%$6.5M
GVAGranite Construction Inc0.23%$6.5M
NEOGNeogen Corp0.23%$6.4M
SKYChampion Homes Inc0.23%$6.3M
SMGScotts Miracle-Gro Co0.22%$6.2M
HALOHalozyme Therapeutics Inc0.22%$6.1M
QLYSQualys Inc0.22%$6.1M
IRTIndependence Realty Trust, Inc0.22%$6.1M
LNTHLantheus Holdings Inc0.22%$6M
TOSTToast Inc0.22%$6M
KTBKontoor Brands Inc0.22%$6M
ALGTAllegiant Travel Co0.22%$6M
TPLTexas Pacific Land Corp0.22%$6M
MKTXMarketaxess Holdings Inc0.22%$6M
AXONAxon Enterprise Inc0.21%$5.9M
ACIWACI Worldwide Inc0.21%$5.9M
BILLBILL Holdings Inc0.21%$5.9M
EPRTEssential Properties Realty Trust Inc0.21%$5.9M
HUBSHubSpot Inc0.21%$5.9M
POWIPower Integrations Inc0.21%$5.9M
NTRANatera Inc0.21%$5.8M
VCTRVictory Capital Holdings Inc0.21%$5.8M
GWREGuidewire Software Inc0.21%$5.8M
RLIRLI Corp0.21%$5.8M
LXPLXP Industrial Trust0.21%$5.8M
OUTOUTFRONT Media Inc0.21%$5.8M
ICUIICU Medical Inc0.21%$5.8M
IONSIonis Pharmaceuticals Inc0.21%$5.7M
NOGNorthern Oil and Gas Inc0.21%$5.7M
ARWRArrowhead Pharmaceuticals Inc0.21%$5.7M
FULTFulton Financial Corp0.21%$5.7M
TCBITexas Capital Bancshares Inc0.21%$5.7M
PEBPebblebrook Hotel Trust0.20%$5.7M
HHyatt Hotels Corp0.20%$5.6M
RHPRyman Hospitality Properties Inc0.20%$5.6M
CBZCBIZ Inc0.20%$5.5M
OPENOpendoor Technologies Inc0.20%$5.5M
TWTradeweb Markets Inc0.20%$5.5M
YETIYeti Holdings Inc0.20%$5.5M
ABCBAmeris Bancorp0.20%$5.4M
EXLSExlservice Holdings Inc0.20%$5.4M
AWIArmstrong World Industries Inc0.20%$5.4M
MDUMDU Resources Group, Inc. Common Stock0.19%$5.3M
RNGRingCentral Inc0.19%$5.3M
SMTCSemtech Corp0.19%$5.3M
FSSFederal Signal Corp0.19%$5.3M
AALAmerican Airlines Group Inc0.19%$5.3M
CHDNChurchill Downs Inc0.19%$5.2M
PECOPhillips Edison & Co Inc0.19%$5.2M
NTNXNutanix Inc0.19%$5.2M
DBRGDigitalBridge Group Inc0.19%$5.2M
NSPInsperity Inc0.19%$5.2M
CDPCOPT Defense Properties0.19%$5.2M
CCCCCC Intelligent Solutions Holdings Inc0.19%$5.1M
CVLTCommvault Systems Inc0.19%$5.1M
ERIEErie Indemnity Co0.18%$5.1M
GHGuardant Health Inc0.18%$5.1M
RLAYRelay Therapeutics Inc0.18%$5M
LINELineage Inc0.18%$5M
MMSIMerit Medical Systems Inc0.18%$4.9M
BOKFBOK Financial Corporation0.18%$4.9M
RAREUltragenyx Pharmaceutical Inc0.18%$4.9M
ESEESCO Technologies Inc0.18%$4.8M
KOSKosmos Energy Ltd0.17%$4.8M
ORAOrmat Technologies Inc0.17%$4.8M
RMBSRambus Inc0.17%$4.8M
BCOBrinks Co0.17%$4.7M
CVICVR Energy Inc0.17%$4.7M
SNDRSchneider National Inc0.17%$4.7M
DRHDiamondrock Hospitality Co0.17%$4.6M
SPHRSphere Entertainment Co0.17%$4.6M
PRIMPrimoris Services Corp0.17%$4.6M
AXAxos Financial Inc0.17%$4.6M
GPORGulfport Energy Corp0.17%$4.6M
JBTMJBT Marel Corp0.17%$4.6M
BOXBox Inc0.16%$4.6M
HLHecla Mining Co0.16%$4.5M
CARGCarGurus Inc0.16%$4.4M
NETCloudflare Inc0.16%$4.4M
CTRECareTrust REIT Inc0.16%$4.4M
IBKRInteractive Brokers Group Inc0.16%$4.4M
BOHBank of Hawaii Corp0.16%$4.4M
PCVXVaxcyte Inc0.16%$4.4M
MTSIMACOM Technology Solutions Holdings Inc0.16%$4.3M
RGENRepligen Corp0.16%$4.3M
PRGSProgress Software Corp0.16%$4.3M
CWENClearway Energy Inc0.16%$4.3M
TRIPTripadvisor Inc0.15%$4.3M
NKTRNektar Therapeutics0.15%$4.2M
STRLSterling Infrastructure Inc0.15%$4.2M
SPXCSPX Technologies Inc0.15%$4.2M
MORNMorningstar Inc0.15%$4.2M
PENPenumbra Inc0.15%$4.1M
SSentinelOne Inc0.15%$4.1M
TWSTTwist Bioscience Corp0.15%$4.1M
PATKPatrick Industries Inc0.15%$4.1M
INDBIndependent Bank Corp (Massachusetts)0.15%$4.1M
BEBloom Energy Corp0.15%$4.1M
IBPInstalled Building Products Inc0.15%$4.1M
AKRAcadia Realty Trust0.15%$4M
HNIHNI Corp0.15%$4M
PLUGPlug Power Inc0.15%$4M
DKNGDraftKings Inc. - Class A Common Stock0.14%$4M
SKTTanger Inc0.14%$4M
SAMBoston Beer Company Inc0.14%$4M
BCPCBalchem Corp0.14%$4M
BFAMBright Horizons Family Solutions Inc0.14%$4M
LRNStride Inc0.14%$4M
ALGMAllegro Microsystems Inc0.14%$4M
WSFSWSFS Financial Corp0.14%$3.9M
UCBUnited Community Banks Inc0.14%$3.9M
FUNSix Flags Entertainment Corp0.14%$3.9M
LEVILevi Strauss & Co Class A Common Stock0.14%$3.9M
EYENational Vision Holdings Inc0.14%$3.8M
DORMDorman Products Inc0.14%$3.8M
LTHLife Time Group Holdings, Inc0.14%$3.8M
PRKSUnited Parks & Resorts Inc0.14%$3.7M
FTDRFrontdoor Inc0.14%$3.7M
PTONPeloton Interactive Inc0.13%$3.7M
BBIOBridgeBio Pharma Inc0.13%$3.7M
WYNNWynn Resorts Ltd0.13%$3.7M
OLEDUniversal Display Corp0.13%$3.7M
AMTMAmentum Holdings Inc0.13%$3.6M
COKECoca-Cola Consolidated Inc0.13%$3.6M
MEDPMedpace Holdings Inc0.13%$3.6M
NOVTNovanta Inc0.13%$3.6M
CONConcentra Group Holdings Parent Inc0.13%$3.6M
BBTBeacon Financial Corp0.13%$3.6M
CDNACareDx Inc0.13%$3.5M
KNKnowles Corp0.13%$3.5M
ACADACADIA Pharmaceuticals Inc0.13%$3.5M
GMEGameStop Corp0.13%$3.5M
TKOTKO Group Holdings Inc0.13%$3.5M
IPGPIPG Photonics Corp0.13%$3.5M
NTLAIntellia Therapeutics Inc0.13%$3.5M
FCELFuelcell Energy Inc0.13%$3.5M
BOOTBoot Barn Holdings Inc0.12%$3.4M
AGIOAgios Pharmaceuticals Inc0.12%$3.4M
HLIOHelios Technologies Inc0.12%$3.4M
RLJRLJ Lodging Trust0.12%$3.4M
PUMPProPetro Holding Corp0.12%$3.3M
SONOSonos Inc0.12%$3.3M
CSWCSW Industrials Inc0.12%$3.3M
NEONeogenomics Inc0.12%$3.2M
AFRMAffirm Holdings Inc0.12%$3.2M
PGNYProgyny Inc0.12%$3.2M
ROGRogers Corp0.12%$3.2M
CXTCrane NXT Co0.12%$3.2M
REYNReynolds Consumer Products Inc0.11%$3.2M
RBLXRoblox Corp0.11%$3.2M
ENREnergizer Holdings Inc0.11%$3.1M
WWayfair Inc0.11%$3.1M
CNMDConmed Corp0.11%$3.1M
KAIKadant Inc0.11%$3.1M
AWRAmerican States Water Company Common Stock0.11%$3.1M
EXPOExponent Inc0.11%$3.1M
GOGrocery Outlet Holding Corp0.11%$3.1M
SBCFSeacoast Banking Corporation of Florida0.11%$3.1M
CNKCinemark Holdings Inc0.11%$3.1M
FFINFirst Financial Bankshares Inc0.11%$3.1M
CWSTCasella Waste Systems Inc0.11%$3.1M
PODDInsulet Corp0.11%$3M
RAMPLiveramp Holdings Inc0.11%$3M
APAMArtisan Partners Asset Management Inc0.11%$3M
SUPNSupernus Pharmaceuticals Inc0.11%$3M
SHOSunstone Hotel Investors Inc0.11%$3M
UEUrban Edge Properties0.11%$3M
KNSLKinsale Capital Group, Inc.0.11%$3M
LCIDLucid Group Inc0.11%$3M
PPCPilgrims Pride Corp0.11%$3M
PCORProcore Technologies, Inc. Common Stock0.11%$2.9M
LGNDLigand Pharmaceuticals Inc0.11%$2.9M
TRNTrinity Industries Inc0.11%$2.9M
NMIHNMI Holdings Inc0.11%$2.9M
DCODucommun Inc0.11%$2.9M
EATBrinker International Inc0.10%$2.9M
CNACNA Financial Corp0.10%$2.9M
AAONAaon Inc0.10%$2.8M
WAFDWaFd Inc0.10%$2.8M
CNSCohen & Steers Inc0.10%$2.8M
BKEBuckle Inc0.10%$2.8M
ADUSAddus Homecare Corp0.10%$2.8M
AGXArgan Inc0.10%$2.8M
CHHChoice Hotels International Inc0.10%$2.8M
PCTYPaylocity Holding Corp0.10%$2.8M
COTYCoty Inc0.10%$2.8M
ALRMAlarm.com Holdings Inc0.10%$2.7M
FIVNFive9 Inc0.10%$2.7M
VCYTVeracyte Inc0.10%$2.7M
AZTAAzenta Inc0.10%$2.7M
PFSProvident Financial Services Inc0.10%$2.7M
GOLDGold.com Inc0.10%$2.7M
ICFIICF International Inc0.10%$2.7M
BUSEFirst Busey Corp0.10%$2.7M
SAROStandardAero, Inc.0.10%$2.6M
FBKFB Financial Corp0.10%$2.6M
SPSCSPS Commerce Inc0.09%$2.6M
NMRKNewmark Group Inc0.09%$2.6M
TNDMTandem Diabetes Care Inc0.09%$2.6M
NHINational Health Investors Inc0.09%$2.6M
MDPediatrix Medical Group Inc0.09%$2.6M
VRNSVaronis Systems Inc0.09%$2.6M
INSMInsmed Inc0.09%$2.5M
RDDTReddit Inc0.09%$2.5M
CDECoeur Mining, Inc0.09%$2.5M
DRSLeonardo DRS Inc0.09%$2.5M
BMIBadger Meter Inc0.09%$2.5M
OMCLOmnicell Inc0.09%$2.5M
BELFBBel Fuse Inc0.09%$2.5M
CYTKCytokinetics Inc0.09%$2.5M
FCPTFour Corners Property Trust Inc0.09%$2.4M
APPSDigital Turbine Inc0.09%$2.4M
APPApplovin Corp0.09%$2.4M
PCRXPacira Biosciences Inc0.09%$2.4M
VICRVicor Corp0.09%$2.4M
ELFelf Beauty Inc0.09%$2.4M
CALXCalix Inc0.09%$2.4M
ALGAlamo Group Inc0.09%$2.4M
WDFCWD-40 Co0.09%$2.4M
BLBlackLine Inc0.09%$2.4M
SMPLSimply Good Foods Co0.09%$2.4M
LZBLa-Z-Boy Inc0.09%$2.4M
FRPTFreshpet Inc0.08%$2.3M
EFCEllington Financial Inc0.08%$2.3M
NTSTNetstreit Corp0.08%$2.3M
PLNTPlanet Fitness Inc0.08%$2.3M
LYVLive Nation Entertainment Inc0.08%$2.3M
PRAXPraxis Precision Medicines Inc0.08%$2.3M
VSECVSE Corp0.08%$2.3M
HCSGHealthcare Services Group Inc0.08%$2.3M
DBDDiebold Nixdorf Inc0.08%$2.3M
JJSFJ&J Snack Foods Corp0.08%$2.3M
IIPRInnovative Industrial Properties Inc0.08%$2.2M
IARTIntegra Lifesciences Holdings Corp0.08%$2.2M
CBUCommunity Financial System Inc0.08%$2.2M
LTCLTC Properties Inc0.08%$2.2M
CENTACentral Garden & Pet Co0.08%$2.2M
MRPMillrose Properties Inc0.08%$2.1M
INVAInnoviva Inc0.08%$2.1M
OCFCOceanFirst Financial Corp0.08%$2.1M
MTXMinerals Technologies Inc0.08%$2.1M
HTHHilltop Holdings Inc0.08%$2.1M
KTOSKratos Defense and Security Solutions Inc0.08%$2.1M
WMGWarner Music Group Corp. - Class A Common Stock0.08%$2.1M
NWBINorthwest Bancshares Inc0.08%$2.1M
KODKodiak Sciences Inc0.07%$2.1M
TRMKTrustmark Corp0.07%$2M
DINDine Brands Global Inc0.07%$2M
ASTHAstrana Health Inc0.07%$2M
IOTSamsara Inc0.07%$2M
QTWOQ2 Holdings Inc0.07%$2M
GTLBGitLab Inc0.07%$2M
SOFISoFi Technologies Inc0.07%$2M
CECOCECO Environmental Corp0.07%$2M
MDGLMadrigal Pharmaceuticals Inc0.07%$2M
LNNLindsay Corp0.07%$1.9M
PRKPark National Corporation Common Stock0.07%$1.9M
GTYGetty Realty Corp0.07%$1.9M
CMPCompass Minerals International Inc0.07%$1.9M
OXMOxford Industries, Inc.0.07%$1.9M
DUOLDuolingo Inc0.07%$1.9M
FLYWFlywire Corp0.07%$1.9M
BCRXBioCryst Pharmaceuticals Inc0.07%$1.9M
ATRCAtriCure Inc0.07%$1.9M
FOURShift4 Payments, Inc0.07%$1.8M
HMNHorace Mann Educators Corp0.07%$1.8M
ZSZscaler Inc0.06%$1.8M
CASHPathward Financial Inc0.06%$1.8M
HOPEHope Bancorp Inc0.06%$1.8M
NWNNorthwest Natural Holding Co0.06%$1.8M
ROADConstruction Partners Inc0.06%$1.8M
AIC3.ai Inc0.06%$1.8M
PEGAPegasystems Inc0.06%$1.7M
KRYSKrystal Biotech Inc0.06%$1.7M
ALABAstera Labs, Inc0.06%$1.7M
UPSTUpstart Holdings Inc0.06%$1.7M
AMLXAmylyx Pharmaceuticals Inc0.06%$1.7M
COGTCogent Biosciences Inc0.06%$1.7M
ARRARMOUR Residential REIT Inc0.06%$1.7M
PLPlanet Labs PBC0.06%$1.7M
TNCTennant Co0.06%$1.7M
DEAEasterly Government Properties Inc0.06%$1.6M
AHCOAdapthealth Corp0.06%$1.6M
INSPInspire Medical Systems Inc0.06%$1.6M
AVAVAeroVironment Inc0.06%$1.6M
AESIAtlas Energy Solutions Inc0.06%$1.6M
RKLBRocket Lab USA, Inc.0.06%$1.6M
SKWDSkyward Specialty Insurance Group Inc0.06%$1.6M
USPHUS Physical Therapy Inc0.06%$1.6M
UTZUTZ Brands Inc0.06%$1.6M
SHLSShoals Technologies Group Inc0.06%$1.6M
EPACEnerpac Tool Group Corp0.06%$1.6M
RVLVRevolve Group Inc0.06%$1.6M
OWLBlue Owl Capital Inc0.06%$1.6M
CRNCCerence Inc0.06%$1.5M
FGF&G Annuities & Life, Inc. Common Stock0.06%$1.5M
EIGEmployers Holdings Inc0.05%$1.5M
QCRHQCR Holdings Inc0.05%$1.5M
FOXFFox Factory Holding Corp0.05%$1.5M
CHWYChewy Inc0.05%$1.5M
WINGWingstop Inc. - Common Stock0.05%$1.5M
MPMP Materials Corp0.05%$1.5M
SPCEVirgin Galactic Holdings Inc0.05%$1.4M
PDPagerDuty Inc0.05%$1.4M
INVXInnovex International Inc0.05%$1.4M
HLMNHillman Solutions Corp0.05%$1.4M
JOESt Joe Co0.05%$1.4M
ARQTArcutis Biotherapeutics Inc0.05%$1.4M
YOUClear Secure Inc0.05%$1.4M
CARSCars.com Inc0.05%$1.4M
IDTIDT Corp0.05%$1.4M
DLXDeluxe Corp0.05%$1.3M
MRVIMaravai LifeSciences Holdings Inc0.05%$1.3M
HIMSHims & Hers Health Inc0.05%$1.3M
TTANServiceTitan Inc0.05%$1.3M
AATAmerican Assets Trust Inc0.05%$1.3M
KURAKura Oncology Inc0.05%$1.3M
PEBOPeoples Bancorp Inc0.05%$1.3M
QSQuantumscape Corp0.05%$1.3M
DNUTKrispy Kreme Inc0.05%$1.3M
COCOVita Coco Company Inc0.05%$1.3M
RPDRapid7 Inc0.05%$1.3M
PDMPiedmont Realty Trust Inc0.05%$1.3M
APPFAppfolio Inc0.04%$1.2M
CVNACarvana Co0.04%$1.2M
AMRCAmeresco Inc0.04%$1.2M
DDD3D Systems Corp0.04%$1.2M
DOCSDoximity Inc0.04%$1.2M
BDNBrandywine Realty Trust0.04%$1.2M
RUNSunrun Inc0.04%$1.2M
MYEMyers Industries Inc0.04%$1.2M
LZLegalZoom.com Inc0.04%$1.1M
BGSB&G Foods Inc0.04%$1.1M
CWHCamping World Holdings Inc0.04%$1.1M
FWRGFirst Watch Restaurant Group Inc0.04%$1.1M
ESRTEmpire State Realty Trust Inc0.04%$1.1M
MAGNMagnera Corp0.04%$1.1M
EVHEvolent Health Inc0.04%$1.1M
CBLCBL & Associates Properties Inc0.04%$1.1M
AXSMAxsome Therapeutics Inc0.04%$1M
CSTLCastle Biosciences Inc0.04%$1M
FIZZNational Beverage Corp0.04%$1M
SHAKShake Shack Inc0.04%$1M
FETForum Energy Technologies Inc0.04%$1M
ARIApollo Commercial Real Estate Finance Inc0.04%$1M
ANGOAngioDynamics Inc0.04%$1M
PARPAR Technology Corp0.04%$1M
ASPNAspen Aerogels Inc0.03%$966.7K
WKWorkiva Inc0.03%$963.3K
BATRKAtlanta Braves Holdings Inc0.03%$938.9K
BROSDutch Bros Inc0.03%$937.4K
PHRPhreesia Inc0.03%$932.2K
HSTMHealthStream Inc0.03%$927.8K
WRBYWarby Parker Inc. Class A Common Stock0.03%$907K
RYAMRayonier Advanced Materials Inc.0.03%$898.4K
INTAIntapp Inc0.03%$897.7K
CABOCable One Inc0.03%$897.2K
CYRXCryoport Inc0.03%$894.1K
HTLDHeartland Express Inc0.03%$887.9K
TRUPTrupanion Inc0.03%$887.1K
BRBRBellring Brands Inc0.03%$882.5K
BLFSBioLife Solutions Inc0.03%$873.9K
MCSMarcus Corp0.03%$872.2K
ACVAACV Auctions Inc. - Class A0.03%$863.5K
MITKMitek Systems Inc0.03%$861.4K
EBSEmergent BioSolutions Inc0.03%$856.8K
EVTCEvertec Inc0.03%$854.9K
UVSPUnivest Financial Corp0.03%$845.2K
INNSummit Hotel Properties Inc0.03%$839.2K
VTSVitesse Energy Inc0.03%$835.6K
PRAAPRA Group Inc0.03%$821.8K
JBIJanus International Group Inc0.03%$818.5K
TCMDTactile Systems Technology Inc0.03%$818.1K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.03%$801.7K
YEXTYext Inc0.03%$795.7K
FISIFinancial Institutions Inc0.03%$789K
SVCService Properties Trust0.03%$778.6K
PIImpinj Inc0.03%$776K
SEISolaris Energy Infrastructure Inc0.03%$770.9K
HNSTHonest Company Inc0.03%$768.6K
SBGISinclair Inc0.03%$759.5K
TREELendingtree Inc0.03%$745K
UIUbiquiti Inc0.03%$738.5K
ALKTAlkami Technology Inc0.03%$736.4K
CTBICommunity Trust Bancorp, Inc.0.03%$735.9K
FBRTFranklin BSP Realty Trust Inc0.03%$733.5K
AORTArtivion Inc0.03%$727.6K
GDRXGoodRx Holdings Inc0.03%$726.3K
FNKOFunko Inc0.03%$722.4K
IONQIONQ Inc0.03%$705.2K
MGPIMGP Ingredients Inc0.03%$697.6K
LMNDLemonade Inc0.02%$684K
AMCXAMC Global Media Inc0.02%$674.2K
RWTRedwood Trust Inc0.02%$674.1K
APPNAppian Corporation - Class A Common Stock0.02%$666.3K
MSTRStrategy Inc0.02%$665.9K
PWPPerella Weinberg Partners0.02%$660.3K
BWINBaldwin Insurance Group, Inc0.02%$658.3K
NXRTNexPoint Residential Trust Inc0.02%$631.1K
CDRECadre Holdings Inc0.02%$631K
AMSFAmerisafe Inc0.02%$624.7K
SABRSabre Corp0.02%$615.8K
SMASmartStop Self Storage REIT Inc0.02%$609.4K
CLBCore Laboratories Inc0.02%$604.3K
FUBOfuboTV Inc. Common Stock0.02%$602K
RBCAARepublic Bancorp Inc0.02%$585.9K
SAILSailPoint Inc0.02%$583.4K
FPIFarmland Partners Inc0.02%$568.5K
SBSISouthside Bancshares Inc0.02%$564.7K
FATEFate Therapeutics Inc0.02%$558.7K
GEVOGevo Inc0.02%$530.5K
NEWTNewtekOne Inc0.02%$528.9K
VNOMViper Energy Inc0.02%$526K
OPKOPKO Health Inc0.02%$522.4K
VGVenture Global Inc0.02%$521.5K
SITCSite Centers Corp0.02%$514.2K
ARRYArray Technologies Inc0.02%$509.6K
CLDTChatham Lodging Trust0.02%$496.3K
RCReady Capital Corp0.02%$493.8K
CELHCelsius Holdings Inc0.02%$481.1K
ILPTIndustrial Logistics Properties Trust0.02%$466.6K
CRCLCircle Internet Group Inc0.02%$455.4K
GICGlobal Industrial Co0.02%$446.6K
ENTAEnanta Pharmaceuticals Inc0.02%$440.6K
IRTCiRhythm Holdings, Inc0.02%$439.5K
PBYIPuma Biotechnology Inc0.02%$436.9K
AIVApartment Investment and Management Co0.02%$429K
CHPTChargePoint Holdings Inc0.02%$425.3K
WINAWinmark Corp0.02%$424.9K
RNGRRanger Energy Services Inc0.02%$420.5K
CLNEClean Energy Fuels Corp0.02%$418.5K
RCKYRocky Brands Inc0.01%$413.8K
BLBDBlue Bird Corp0.01%$397K
RGTIRigetti Computing, Inc. - Common stock0.01%$360.7K
DOMODomo Inc0.01%$360.1K
SOUNSoundHound AI Inc0.01%$352.4K
MTRXMatrix Service Company0.01%$347.6K
ENVXEnovix Corp0.01%$346.3K
HYHyster-Yale Inc0.01%$344.8K
SFSTSouthern First Bancshares Inc0.01%$342.8K
AMCAMC Entertainment Holdings Inc0.01%$341K
MIAXMiami International Holdings Inc0.01%$331K
CRWVCoreWeave Inc0.01%$329.1K
ACREAres Commercial Real Estate Corp0.01%$325.3K
BFSSaul Centers Inc0.01%$310.3K
EDITEditas Medicine Inc0.01%$307K
DJTTrump Media & Technology Group Corp0.01%$305.5K
EMBCEmbecta Corp. - Common Stock0.01%$302.3K
ANIKAnika Therapeutics Inc0.01%$297.8K
CHRSCoherus Oncology Inc0.01%$296.7K
CNDTConduent Inc0.01%$280.8K
WWWW International Inc0.01%$272.7K
IBRXImmunitybio Inc0.01%$265K
MSGEMadison Square Garden Entertainment Corp. Class A0.01%$264.2K
AVIRAtea Pharmaceuticals, Inc. - common stock0.01%$256.1K
LGNLegence Corp0.01%$247.5K
RXTRackspace Technology Inc0.01%$245.7K
SMRNuscale Power Corp0.01%$242.5K
EAFGrafTech International Ltd0.01%$237.7K
ONEWOneWater Marine Inc0.01%$235.4K
TEMTempus AI Inc0.01%$205.3K
RLMDRelmada Therapeutics Inc0.01%$202.9K
FFFutureFuel Corp0.01%$171.4K
UECUranium Energy Corp0.01%$165.9K
FIPFtai Infrastructure Inc0.01%$160.2K
HUMAHumacyte Inc0.01%$159K
AVXLAnavex Life Sciences Corp0.01%$156.5K
ONLOrion Office REIT Inc.0.01%$149.7K
FMAOFarmers & Merchants Bancorp Inc0.01%$146.6K
CFFIC&F Financial Corporation - Common Stock0.01%$142.6K
MEDMedifast Inc0.00%$129.9K
CMTGClaros Mortgage Trust Inc0.00%$119.1K
PLCEChildren's Place Inc0.00%$115.6K
HRTXHeron Therapeutics Inc0.00%$98.6K
JRVRJames River Group Holdings Inc0.00%$79K
BALYBally's Corp0.00%$76.6K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$74.9K
CDLXCardlytics Inc0.00%$58.2K
RPTRPT Realty0.00%$51.6K
HURCHurco Companies Inc0.00%$50.7K
FSPFranklin Street Properties Corp0.00%$28.6K
LESLLeslie's Inc0.00%$11.3K

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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