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iShares Morningstar Small-Cap ETF

Filed by iShares 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
787
matched to a ticker
Fund size
$302.1M
the filing's own figure
Matched value
$192.6M
of the positions below
As of
2026-07-31
S000004433

What it holds

Largest share of the fund first.

Company% of fundValue
OKTAOkta Inc0.38%$1.1M
GHGuardant Health Inc0.33%$924.2K
ROKURoku Inc0.30%$845.7K
STRLSterling Infrastructure Inc0.29%$812.8K
HSTHost Hotels and Resorts, Inc0.27%$757K
BBYBest Buy Co Inc0.27%$751.5K
NBIXNeurocrine Biosciences Inc0.27%$748.6K
AKAMAkamai Technologies Inc0.26%$735.3K
JLLJones Lang LaSalle Inc0.26%$732.1K
TEAMAtlassian Corp0.25%$713.1K
IEXIDEX Corp0.25%$707.3K
NTNXNutanix Inc0.25%$703.6K
PNFPPinnacle Financial Partners Inc0.24%$683.3K
DOCHealthpeak Properties Inc0.24%$681.8K
RGAReinsurance Group of America Inc0.24%$678.3K
OHIOmega Healthcare Investors, Inc0.24%$672.9K
TRUTransUnion0.24%$672.7K
GENGen Digital Inc0.24%$667.4K
NDSNNordson Corp0.24%$666.7K
ARMKAramark0.24%$665.8K
MASMasco Corp0.23%$644.7K
CSLCarlisle Companies Inc0.23%$644.6K
SWKStanley Black & Decker Inc0.23%$641.4K
LECOLincoln Electric Holdings Inc0.23%$640.7K
GLGlobe Life Inc0.22%$634.6K
COOCooper Companies Inc0.22%$632.8K
ZBRAZebra Technologies Corp0.22%$632.3K
RLRalph Lauren Corp0.22%$627.2K
DTMDT Midstream Inc0.22%$626.5K
LAMRLamar Advertising Co0.22%$622.4K
RPMRPM International Inc0.22%$617.5K
AIZAssurant Inc0.22%$615.1K
TOLToll Brothers Inc0.22%$612K
DECKDeckers Outdoor Corp0.21%$605.4K
BAXBaxter International Inc0.21%$602.9K
TXRHTexas Roadhouse Inc0.21%$601.9K
DINOHF Sinclair Corp0.21%$596.5K
RRXRegal Rexnord Corp0.21%$590K
REGRegency Centers Corp0.21%$588.8K
BBIOBridgeBio Pharma Inc0.21%$588.3K
MEDPMedpace Holdings Inc0.21%$588.1K
CCKCrown Holdings Inc0.21%$587.7K
GGGGraco Inc0.21%$586.7K
BWABorgwarner Inc0.21%$586.2K
AVYAvery Dennison Corp0.20%$578.3K
MKCMcCormick & Company Inc0.20%$577.7K
DTDynatrace Inc0.20%$576.2K
ONTOOnto Innovation Inc0.20%$575.9K
EQHEquitable Holdings Inc0.20%$571.9K
HIIHuntington Ingalls Industries Inc0.20%$571.3K
AITApplied Industrial Technologies Inc0.20%$569.6K
SFStifel Financial Corp0.20%$567.9K
SJMJ.M. Smucker Co0.20%$563.9K
RVTYRevvity Inc0.20%$563.7K
ELSEquity LifeStyle Properties Inc0.20%$563K
UNMUnum Group0.20%$562.8K
FHNFirst Horizon Corp0.20%$561.6K
APAAPA Corp (US)0.20%$560.9K
SOLVSolventum Corp0.20%$560.5K
ELANElanco Animal Health Inc0.20%$558.4K
PNWPinnacle West Capital Corp0.20%$552.2K
GWREGuidewire Software Inc0.19%$548.8K
AGNCAGNC Investment Corp0.19%$548.3K
GLPIGaming and Leisure Properties Inc0.19%$544.7K
PENPenumbra Inc0.19%$542.8K
EXELExelixis Inc0.19%$540K
IOTSamsara Inc0.19%$539.4K
HASHasbro Inc0.19%$538.3K
SCIService Corporation International0.19%$528.3K
TWTradeweb Markets Inc0.19%$526.5K
ALGNAlign Technology Inc0.19%$523.7K
GNRCGenerac Holdings Inc0.18%$517.4K
DYDycom Industries Inc0.18%$517.4K
BMRNBioMarin Pharmaceutical Inc0.18%$516.8K
CLXClorox Co0.18%$514.9K
PODDInsulet Corp0.18%$514.9K
JKHYJack Henry & Associates Inc0.18%$513.9K
PINSPinterest Inc0.18%$512.8K
ALLYAlly Financial Inc0.18%$511.8K
UDRUDR Inc0.18%$509.1K
TECHBio-Techne Corp0.18%$508.5K
FIVEFive Below Inc0.18%$506.1K
HUBSHubSpot Inc0.18%$505.6K
WTRGEssential Utilities Inc0.18%$504.1K
MANHManhattan Associates Inc0.18%$503.9K
UUnity Software Inc0.18%$503.4K
EGPEastgroup Properties Inc0.18%$500K
DKNGDraftKings Inc. - Class A Common Stock0.18%$497.5K
LFUSLittelfuse Inc0.18%$497.4K
CRLCharles River Laboratories International Inc0.18%$494.1K
BJBJ's Wholesale Club Holdings Inc0.17%$491.2K
MOG.AMoog Inc0.17%$490.4K
CPTCamden Property Trust0.17%$490.1K
EHCEncompass Health Corp0.17%$489.5K
AEISAdvanced Energy Industries Inc0.17%$488.7K
SMTCSemtech Corp0.17%$488.6K
KNXKnight-Swift Transportation Holdings Inc0.17%$487.9K
CACICACI International Inc0.17%$487.8K
GDDYGoDaddy Inc0.17%$487.6K
OCOwens Corning0.17%$485.5K
DCIDonaldson Company Inc0.17%$485K
MUSAMurphy USA Inc. Common Stock0.17%$484.4K
ARAntero Resources Corp0.17%$482.3K
NYTNew York Times Co0.17%$479.5K
DOCUDocuSign Inc0.17%$479.4K
COKECoca-Cola Consolidated Inc0.17%$477.5K
FRTFederal Realty Investment Trust0.17%$475.3K
SPXCSPX Technologies Inc0.17%$475.3K
CRCrane Co0.17%$469.2K
DPZDomino's Pizza Inc0.16%$464.9K
ARWRArrowhead Pharmaceuticals Inc0.16%$463.1K
SEICSEI Investments Co0.16%$463.1K
BXPBXP Inc0.16%$463K
AFGAmerican Financial Group Inc0.16%$454.6K
MOHMolina Healthcare Inc0.16%$454.2K
WMSAdvanced Drainage Systems Inc0.16%$451.4K
AMHAmerican Homes 4 Rent0.16%$451K
PRIPrimerica Inc0.16%$450.5K
UMBFUMB Financial Corp0.16%$450.3K
AALAmerican Airlines Group Inc0.16%$448.5K
AESAES Corp0.16%$447.8K
CGNXCognex Corp0.16%$445.7K
CFRCullen/Frost Bankers Inc0.16%$444.6K
AYIAcuity Inc0.16%$444.3K
ZIONZions Bancorporation NA0.16%$439.7K
ORIOld Republic International Corp0.16%$438.8K
RMBSRambus Inc0.16%$438.4K
RRyder System Inc0.16%$438.2K
AMGAffiliated Managers Group, Inc.0.16%$437.9K
SSBSouthState Bank Corp0.16%$437.5K
HALOHalozyme Therapeutics Inc0.15%$437.1K
OGEOGE Energy Corp0.15%$436.6K
FDSFactset Research Systems Inc0.15%$433.5K
ITGartner Inc0.15%$432.5K
DARDarling Ingredients Inc0.15%$428.8K
SOLSSolstice Advanced Materials Inc0.15%$427.5K
CYTKCytokinetics Inc0.15%$426.1K
BMNRBitmine Immersion Technologies Inc0.15%$424.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.15%$424.1K
BENFranklin Resources Inc0.15%$423.4K
SWKSSkyworks Solutions Inc0.15%$421.9K
CUBECubeSmart0.15%$418.8K
ARWArrow Electronics Inc0.15%$415.6K
BRXBrixmor Property Group Inc0.15%$415.5K
ACMAECOM0.15%$414.6K
WWayfair Inc0.15%$413.9K
SAIASaia Inc0.15%$412.3K
ADCAgree Realty Corp0.15%$410.5K
MTCHMatch Group Inc0.15%$410.1K
WTSWatts Water Technologies Inc0.14%$409.1K
AXSMAxsome Therapeutics Inc0.14%$408.5K
EATBrinker International Inc0.14%$408.4K
RRCRange Resources Corp0.14%$404.5K
CTRECareTrust REIT Inc0.14%$404.3K
NNNNNN REIT Inc0.14%$403.7K
AVTRAvantor Inc0.14%$402.7K
MDGLMadrigal Pharmaceuticals Inc0.14%$400K
GMEDGlobus Medical Inc0.14%$398.6K
VOYAVoya Financial Inc0.14%$397.9K
TTCToro Co0.14%$397.7K
GMEGameStop Corp0.14%$395K
JEFJefferies Financial Group Inc0.14%$394.8K
OSKOshkosh Corp0.14%$394.5K
COLBColumbia Banking System Inc0.14%$390.7K
KRYSKrystal Biotech Inc0.14%$390.6K
HLHecla Mining Co0.14%$389.3K
VNOMViper Energy Inc0.14%$387.3K
UHSUniversal Health Services Inc0.14%$385.7K
KTOSKratos Defense and Security Solutions Inc0.14%$383.2K
PBProsperity Bancshares, Inc0.14%$381.5K
ATRAptargroup Inc0.14%$381.3K
REXRRexford Industrial Realty Inc0.13%$380.6K
WALWestern Alliance Bancorp0.13%$379.8K
VSATViasat Inc0.13%$379.5K
IONSIonis Pharmaceuticals Inc0.13%$379.4K
MGMMGM Resorts International0.13%$377.3K
HQYHealthequity Inc0.13%$374.2K
DVADaVita Inc0.13%$373.3K
TKRTimken Co0.13%$370.7K
LADLithia Motors Inc0.13%$370.4K
CBSHCommerce Bancshares Inc0.13%$370K
BAHBooz Allen Hamilton Holding Corp0.13%$369.2K
RHPRyman Hospitality Properties Inc0.13%$367.9K
VIAVViavi Solutions Inc0.13%$367.1K
SFMSprouts Farmers Market Inc0.13%$366.4K
BROSDutch Bros Inc0.13%$366.3K
KMXCarmax Inc0.13%$365.3K
ESIElement Solutions Inc0.13%$365.1K
FCFSFirstcash Holdings Inc0.13%$364.2K
HSICHenry Schein Inc0.13%$360.8K
BF.BBrown-Forman Corp0.13%$359.7K
ESEESCO Technologies Inc0.13%$359.1K
COMPCompass Inc0.13%$357.2K
QRVOQorvo Inc0.13%$356.1K
KNSLKinsale Capital Group, Inc.0.12%$352.5K
THGHanover Insurance Group Inc0.12%$351K
NFGNational Fuel Gas Co0.12%$349.5K
TTEKTetra Tech Inc0.12%$349.5K
UGIUGI Corp0.12%$347.7K
SMSM Energy Co0.12%$346.5K
EMNEastman Chemical Co0.12%$346.4K
SSDSimpson Manufacturing Co Inc0.12%$344.7K
AREAlexandria Real Estate Equities, Inc0.12%$344.3K
FRFirst Industrial Realty Trust Inc0.12%$344.1K
ETSYETSY Inc0.12%$342.4K
ALVAutoliv Inc0.12%$341.8K
LNCLincoln National Corp0.12%$341.2K
FSSFederal Signal Corp0.12%$340.6K
IDAIdacorp Inc0.12%$340.4K
RGENRepligen Corp0.12%$337.6K
WYNNWynn Resorts Ltd0.12%$337K
HXLHexcel Corp0.12%$336.3K
CHRDChord Energy Corp0.12%$336.2K
AGXArgan Inc0.12%$332.6K
AWIArmstrong World Industries Inc0.12%$329.4K
FAFFirst American Financial Corp0.12%$327.6K
RALRalliant Corp0.12%$327.6K
STAGSTAG Industrial Inc0.12%$327.1K
TTDTrade Desk Inc0.12%$326.9K
CNMCore & Main Inc0.11%$324.5K
HRLHormel Foods Corp0.11%$324.3K
MACMacerich Co0.11%$322.7K
PSKYParamount Skydance Corp0.11%$321.6K
OMFOneMain Holdings Inc0.11%$321.3K
JBTMJBT Marel Corp0.11%$319.7K
SLABSilicon Laboratories Inc0.11%$319.7K
LTHLife Time Group Holdings, Inc0.11%$319.7K
HRHealthcare Realty Trust Inc0.11%$318.7K
BLDRBuilders FirstSource Inc0.11%$318.6K
TRNOTerreno Realty Corp0.11%$317.8K
PBFPBF Energy Inc0.11%$317.7K
CHEChemed Corp0.11%$315.6K
TEXTerex Corp0.11%$314.2K
PCVXVaxcyte Inc0.11%$313K
AMAntero Midstream Corp0.11%$310.6K
FLRFluor Corp0.11%$310.5K
HHyatt Hotels Corp0.11%$308.6K
ACAArcosa Inc0.11%$308.6K
HLIHoulihan Lokey Inc0.11%$307.8K
LWLamb Weston Holdings Inc0.11%$306K
NOVNov Inc0.11%$304.5K
CARTMaplebear Inc0.11%$303.4K
CAGConagra Brands Inc0.11%$302.7K
OWLBlue Owl Capital Inc0.11%$301.4K
KEXKirby Corp0.11%$300.8K
MOSMosaic Co0.11%$300.5K
SAROStandardAero, Inc.0.11%$298.1K
PRAXPraxis Precision Medicines Inc0.11%$296.7K
CLFCleveland-Cliffs Inc0.10%$294.3K
CRUSCirrus Logic Inc0.10%$292.8K
LEALear Corp0.10%$292.1K
GBCIGlacier Bancorp Inc0.10%$291.8K
FNBFNB Corp0.10%$291.7K
EPRTEssential Properties Realty Trust Inc0.10%$291.6K
BRKRBruker Corp0.10%$291.4K
VLYValley National Bancorp0.10%$291.2K
UBSIUnited Bankshares Inc0.10%$290.2K
LNTHLantheus Holdings Inc0.10%$289.6K
PAYCPaycom Software Inc0.10%$289.2K
ENSEnerSys0.10%$288.9K
MTGMGIC Investment Corp0.10%$286K
EXPEagle Materials Inc0.10%$285.5K
VNOVornado Realty Trust0.10%$284.3K
GATXGATX Corp0.10%$282.4K
MIDDMiddleby Corp0.10%$279K
SSentinelOne Inc0.10%$278.7K
AOSA O Smith Corp0.10%$278K
TAPMolson Coors Beverage Co0.10%$277.6K
PCORProcore Technologies, Inc. Common Stock0.10%$275.7K
FNDFloor & Decor Holdings Inc0.10%$274.7K
AROCArchrock Inc0.10%$273.8K
WEXWEX Inc0.10%$272K
TFXTeleflex Inc0.10%$271.4K
COGTCogent Biosciences Inc0.10%$270.8K
ERIEErie Indemnity Co0.10%$270.6K
AAONAaon Inc0.10%$269.4K
CROXCrocs Inc0.10%$268.3K
POOLPool Corp0.09%$268K
MGYMagnolia Oil & Gas Corp0.09%$267.9K
ENVAEnova International Inc0.09%$265.6K
NEUNewMarket Corp0.09%$265.2K
LSTRLandstar System Inc0.09%$265K
MMacy's Inc0.09%$262.8K
MHKMohawk Industries Inc0.09%$262K
TXNMTXNM Energy Inc0.09%$261K
CZRCaesars Entertainment Inc0.09%$261K
PLPlanet Labs PBC0.09%$260.5K
MPMP Materials Corp0.09%$259.4K
BIOBio Rad Laboratories Inc0.09%$259.1K
HOMBHome BancShares Inc0.09%$258.9K
LUMNLumen Technologies Inc0.09%$257.5K
STWDStarwood Property Trust Inc0.09%$256.8K
INGRIngredion Inc0.09%$255.9K
LYFTLyft Inc0.09%$255.9K
GXOGXO Logistics Inc0.09%$255.4K
ACIWACI Worldwide Inc0.09%$255.4K
ORAOrmat Technologies Inc0.09%$255.3K
LGNDLigand Pharmaceuticals Inc0.09%$255K
ZZillow Group Inc0.09%$254.3K
RITMRithm Capital Corp0.09%$253.3K
PORPortland General Electric Co0.09%$253.2K
MKTXMarketaxess Holdings Inc0.09%$252.7K
CHDNChurchill Downs Inc0.09%$252.5K
AVAVAeroVironment Inc0.09%$252K
SIGISelective Insurance Group Inc0.09%$251.7K
HIMSHims & Hers Health Inc0.09%$250.1K
NJRNew Jersey Resources Corp0.09%$249.5K
AGCOAGCO Corp0.09%$248.6K
KRGKite Realty Group Trust0.09%$248.5K
CWSTCasella Waste Systems Inc0.09%$248K
TWSTTwist Bioscience Corp0.09%$247.1K
SWXSouthwest Gas Holdings Inc0.09%$247K
PRMBPrimo Brands Corp0.09%$246.9K
PCTYPaylocity Holding Corp0.09%$246.1K
FBINFortune Brands Innovations Inc0.09%$246.1K
LKQLKQ Corp0.09%$245.9K
SIRISirius XM Holdings Inc0.09%$244.8K
HRBH & R Block Inc0.09%$244.3K
EPAMEpam Systems Inc0.09%$244.1K
MTDRMatador Resources Co0.09%$243.2K
WHWyndham Hotels & Resorts Inc0.09%$243.1K
MXLMaxlinear Inc0.09%$242.2K
BKHBlack Hills Corp0.09%$240.4K
CELHCelsius Holdings Inc0.08%$238K
GTXGarrett Motion Inc0.08%$237.6K
MTNVail Resorts Inc0.08%$236.2K
OUTOUTFRONT Media Inc0.08%$235.4K
ABCBAmeris Bancorp0.08%$235.1K
SONSonoco Products Co0.08%$235K
MURMurphy Oil Corporation Common Stock0.08%$234.4K
HASIHA Sustainable Infrastructure Capital Inc0.08%$233.9K
GTLBGitLab Inc0.08%$233.3K
ALGMAllegro Microsystems Inc0.08%$232.5K
BCBrunswick Corp0.08%$232.4K
SBRASabra Health Care REIT Inc0.08%$232.3K
NXSTNexstar Media Group Inc0.08%$231.5K
IBPInstalled Building Products Inc0.08%$231.2K
BCPCBalchem Corp0.08%$231.1K
YOUClear Secure Inc0.08%$230.7K
EXLSExlservice Holdings Inc0.08%$229.4K
ANAutoNation Inc0.08%$229K
DUOLDuolingo Inc0.08%$228.9K
CSWCSW Industrials Inc0.08%$228.7K
VICRVicor Corp0.08%$228.5K
CHWYChewy Inc0.08%$227.8K
RLIRLI Corp0.08%$227.5K
TEMTempus AI Inc0.08%$226.1K
NOVTNovanta Inc0.08%$225.5K
CNOCNO Financial Group Inc0.08%$225.2K
PECOPhillips Edison & Co Inc0.08%$225K
SNAPSnap Inc0.08%$224.7K
MSMMSC Industrial Direct Co Inc0.08%$224.5K
TTANServiceTitan Inc0.08%$223.8K
VSNTVersant Media Group Inc0.08%$223.5K
SAICScience Applications International Corp0.08%$223K
MMSIMerit Medical Systems Inc0.08%$222.8K
VSECVSE Corp0.08%$222.6K
OZKBank Ozk0.08%$222.3K
ASBAssociated Banc-Corp0.08%$221.4K
GVAGranite Construction Inc0.08%$221.4K
FTDRFrontdoor Inc0.08%$220.2K
GNTXGentex Corp0.08%$220.2K
AXAxos Financial Inc0.08%$219.8K
DBXDropbox Inc0.08%$219.7K
ESABESAB Corp0.08%$219.6K
ENPHEnphase Energy Inc0.08%$218.7K
MCMoelis & Co0.08%$218.5K
ROADConstruction Partners Inc0.08%$217.9K
QLYSQualys Inc0.08%$217.7K
CECelanese Corp0.08%$216.6K
RUSHARush Enterprises Inc0.08%$215.6K
CVLTCommvault Systems Inc0.08%$215.3K
CUZCousins Properties Inc0.08%$214.9K
BCOBrinks Co0.08%$214.7K
VSHVishay Intertechnology Inc0.08%$213.9K
ALKAlaska Air Group Inc0.08%$212.9K
ELFelf Beauty Inc0.07%$210.7K
EPREPR Properties0.07%$210.4K
RGTIRigetti Computing, Inc. - Common stock0.07%$209.9K
VFCVF Corp0.07%$209.2K
FCNFTI Consulting Inc0.07%$208.9K
UFPIUFP Industries Inc0.07%$208.6K
VVVValvoline Inc. Common Stock0.07%$207.2K
VCTRVictory Capital Holdings Inc0.07%$207K
OGSONE Gas Inc0.07%$206.4K
GAPGap Inc0.07%$205.9K
UECUranium Energy Corp0.07%$205.6K
TNLTravel + Leisure Co0.07%$205.4K
LPXLouisiana-Pacific Corp0.07%$204.7K
KTBKontoor Brands Inc0.07%$204.7K
FULTFulton Financial Corp0.07%$204.6K
REZIResideo Technologies Inc0.07%$204.5K
SKTTanger Inc0.07%$204.4K
VRNSVaronis Systems Inc0.07%$204.1K
KLICKulicke and Soffa Industries Inc0.07%$204K
SRSpire Inc0.07%$201.4K
BOOTBoot Barn Holdings Inc0.07%$200.7K
VNTVontier Corp0.07%$200.6K
WSCWillScot Holdings Corp0.07%$200.5K
PRIMPrimoris Services Corp0.07%$199.6K
MTHMeritage Homes Corp0.07%$198.2K
OLLIOllie's Bargain Outlet Holdings Inc0.07%$197.6K
LAURLaureate Education Inc0.07%$196.4K
AMTMAmentum Holdings Inc0.07%$195.2K
BYDBoyd Gaming Corp0.07%$194.5K
NVSTEnvista Holdings Corp0.07%$193.4K
LLYVKFormula One Group0.07%$193.3K
BOXBox Inc0.07%$193K
PIImpinj Inc0.07%$192.2K
TREXTrex Company Inc0.07%$191.8K
APPFAppfolio Inc0.07%$191.2K
NWENorthWestern Energy Group Inc0.07%$191.1K
MRPMillrose Properties Inc0.07%$190.9K
MARAMarathon Digital Holdings, Inc. - Common Stock0.07%$190.8K
HRIHerc Holdings Inc0.07%$189.9K
PLNTPlanet Fitness Inc0.07%$189.5K
CDPCOPT Defense Properties0.07%$189.5K
FFINFirst Financial Bankshares Inc0.07%$187.7K
CPBCampbell's Co0.07%$187.2K
MATMattel Inc0.07%$186.3K
WSFSWSFS Financial Corp0.07%$184.2K
SYNASynaptics Inc0.06%$183.4K
SITESiteOne Landscape Supply Inc0.06%$183.1K
FBPFirst BanCorp0.06%$182.5K
SKYChampion Homes Inc0.06%$180.8K
MDUMDU Resources Group, Inc. Common Stock0.06%$179.3K
UNFUniFirst Corp0.06%$179.3K
ABGAsbury Automotive Group Inc0.06%$178.9K
TCBITexas Capital Bancshares Inc0.06%$178.8K
UCBUnited Community Banks Inc0.06%$177.9K
LAZLazard Inc0.06%$177.9K
ACIAlbertsons Companies Inc0.06%$177K
CNRCore Natural Resources Inc0.06%$176.5K
PTENPatterson-UTI Energy Inc0.06%$176.1K
KRCKilroy Realty Corp0.06%$175.2K
DKDelek US Holdings Inc0.06%$174.2K
MORNMorningstar Inc0.06%$173.9K
IRTIndependence Realty Trust, Inc0.06%$173.7K
SPHRSphere Entertainment Co0.06%$173K
BFAMBright Horizons Family Solutions Inc0.06%$172.7K
BBWIBath & Body Works Inc0.06%$172K
CATYCathay General Bancorp0.06%$171.3K
INDBIndependent Bank Corp (Massachusetts)0.06%$170.5K
CONConcentra Group Holdings Parent Inc0.06%$170K
IRTCiRhythm Holdings, Inc0.06%$170K
PVHPVH Corp0.06%$169.9K
RNGRingCentral Inc0.06%$169.8K
HAEHaemonetics Corp0.06%$169.3K
BMIBadger Meter Inc0.06%$169.3K
RHIRobert Half Inc0.06%$169.3K
THOThor Industries Inc0.06%$168.1K
LOPEGrand Canyon Education Inc0.06%$167.7K
ICUIICU Medical Inc0.06%$167.2K
SLGSL Green Realty Corp0.06%$166.9K
OLEDUniversal Display Corp0.06%$165.9K
MIAXMiami International Holdings Inc0.06%$164.2K
GNWGenworth Financial Inc0.06%$164.1K
CWENClearway Energy Inc0.06%$163K
GEOGeo Group Inc0.06%$163K
YETIYeti Holdings Inc0.06%$162.5K
DORMDorman Products Inc0.06%$162.5K
QTWOQ2 Holdings Inc0.06%$162.2K
APLEApple Hospitality REIT Inc0.06%$161.9K
KAIKadant Inc0.06%$161.7K
OPCHOption Care Health Inc0.06%$160.4K
BHFBrighthouse Financial Inc0.06%$160K
CNKCinemark Holdings Inc0.06%$159.3K
WMGWarner Music Group Corp. - Class A Common Stock0.06%$158.7K
OPENOpendoor Technologies Inc0.06%$158.7K
COLDAmericold Realty Trust Inc0.06%$158.5K
OGNOrganon & Co0.06%$157.5K
VCYTVeracyte Inc0.06%$157.3K
DIODDiodes Inc0.06%$157K
AWRAmerican States Water Company Common Stock0.06%$156.9K
WINGWingstop Inc. - Common Stock0.06%$156.6K
HIWHighwoods Properties Inc0.06%$156.5K
FOURShift4 Payments, Inc0.06%$155.4K
PIIPolaris Inc0.05%$154.8K
LXPLXP Industrial Trust0.05%$154.4K
POSTPost Holdings Inc0.05%$154K
PRKPark National Corporation Common Stock0.05%$153.8K
BILLBILL Holdings Inc0.05%$152.6K
URBNUrban Outfitters Inc0.05%$152.5K
DLBDolby Laboratories Inc0.05%$152K
CCCCCC Intelligent Solutions Holdings Inc0.05%$151.7K
CECOCECO Environmental Corp0.05%$151.4K
NHINational Health Investors Inc0.05%$151.2K
SLGNSilgan Holdings Inc0.05%$150.8K
DRSLeonardo DRS Inc0.05%$150.7K
LMNDLemonade Inc0.05%$150.6K
SFNCSimmons First National Corp0.05%$149.7K
CRGYCrescent Energy Co0.05%$149.3K
COCOVita Coco Company Inc0.05%$147.9K
VGVenture Global Inc0.05%$147.8K
GPIGroup 1 Automotive Inc0.05%$147.7K
SBCFSeacoast Banking Corporation of Florida0.05%$147.3K
CBUCommunity Financial System Inc0.05%$145.9K
ACADACADIA Pharmaceuticals Inc0.05%$145.8K
NMIHNMI Holdings Inc0.05%$145.4K
BELFBBel Fuse Inc0.05%$143.6K
FHBFirst Hawaiian Inc0.05%$143.5K
ARCBArcBest Corp0.05%$143.3K
POWIPower Integrations Inc0.05%$142.8K
WKWorkiva Inc0.05%$141.2K
KBHKB Home0.05%$140.9K
AVNTAvient Corp0.05%$140.5K
LRNStride Inc0.05%$140.5K
EXPOExponent Inc0.05%$139.4K
BOHBank of Hawaii Corp0.05%$139K
MSGEMadison Square Garden Entertainment Corp. Class A0.05%$138.7K
AAPAdvance Auto Parts Inc0.05%$138.2K
HPHelmerich and Payne Inc0.05%$137.2K
HNIHNI Corp0.05%$136.2K
KDKyndryl Holdings Inc0.05%$134.7K
MMSMaximus Inc0.05%$134.5K
WDFCWD-40 Co0.05%$134.2K
SMGScotts Miracle-Gro Co0.05%$133.8K
UNFIUnited Natural Foods Inc0.05%$133.7K
DBRGDigitalBridge Group Inc0.05%$133.2K
PFSProvident Financial Services Inc0.05%$132.6K
BKUBankUnited Inc0.05%$131.4K
RLAYRelay Therapeutics Inc0.05%$131K
KNKnowles Corp0.05%$130.9K
CHHChoice Hotels International Inc0.05%$130.6K
FIBKFirst Interstate Bancsystem Inc0.05%$130K
CXWCoreCivic Inc0.05%$129.9K
EEFTEuronet Worldwide Inc0.05%$128.5K
ARQTArcutis Biotherapeutics Inc0.05%$128.4K
AKRAcadia Realty Trust0.05%$128.1K
PKPark Hotels & Resorts Inc0.05%$127.4K
FCPTFour Corners Property Trust Inc0.05%$127.3K
DANDana Inc0.05%$127.1K
TDCTeradata Corp0.05%$127K
PLUGPlug Power Inc0.04%$126.5K
FULH.B. Fuller Company0.04%$126.2K
UEUrban Edge Properties0.04%$125.5K
PEGAPegasystems Inc0.04%$124.8K
FRPTFreshpet Inc0.04%$124.5K
APAMArtisan Partners Asset Management Inc0.04%$123.2K
VACMarriott Vacations Worldwide Corp0.04%$123.1K
SMRNuscale Power Corp0.04%$122.9K
XRAYDENTSPLY SIRONA Inc0.04%$122.9K
ABMABM Industries Inc0.04%$122.3K
IBRXImmunitybio Inc0.04%$122K
GPKGraphic Packaging Holding Co0.04%$121.9K
SEISolaris Energy Infrastructure Inc0.04%$119.7K
LIONLionsgate Studios Corp Common Shares0.04%$119.7K
PENNPENN Entertainment Inc0.04%$119.4K
LGNLegence Corp0.04%$119.3K
BCCBoise Cascade Co0.04%$119.2K
WAFDWaFd Inc0.04%$119K
SPSCSPS Commerce Inc0.04%$118.9K
ALRMAlarm.com Holdings Inc0.04%$118.8K
PHINPhinia Inc0.04%$118.3K
BWINBaldwin Insurance Group, Inc0.04%$117.8K
JOESt Joe Co0.04%$116.5K
PATKPatrick Industries Inc0.04%$116.3K
CBZCBIZ Inc0.04%$116.2K
FBKFB Financial Corp0.04%$116.2K
DOCSDoximity Inc0.04%$115K
LINELineage Inc0.04%$114.4K
ACHCAcadia Healthcare Company Inc0.04%$114.2K
DBDDiebold Nixdorf Inc0.04%$113.3K
BUSEFirst Busey Corp0.04%$113K
DRHDiamondrock Hospitality Co0.04%$112.6K
QSQuantumscape Corp0.04%$112.5K
RHRH0.04%$112.2K
PTONPeloton Interactive Inc0.04%$112K
KMTKennametal Inc0.04%$111.9K
CCChemours Co0.04%$110.8K
AEOAmerican Eagle Outfitters Inc0.04%$110.5K
BATRKAtlanta Braves Holdings Inc0.04%$110.4K
CARGCarGurus Inc0.04%$109.8K
CNSCohen & Steers Inc0.04%$109.7K
SKWDSkyward Specialty Insurance Group Inc0.04%$109.6K
SEDGSolaredge Technologies Inc0.04%$109.4K
RAREUltragenyx Pharmaceutical Inc0.04%$109.4K
GPORGulfport Energy Corp0.04%$109.2K
HOGHarley-Davidson Inc0.04%$109.2K
TRMKTrustmark Corp0.04%$108.3K
VCVisteon Corp0.04%$107.7K
UPSTUpstart Holdings Inc0.04%$107.1K
NEOGNeogen Corp0.04%$107.1K
BOKFBOK Financial Corporation0.04%$107.1K
CARAvis Budget Group Inc0.04%$106.4K
SUPNSupernus Pharmaceuticals Inc0.04%$105.8K
LEVILevi Strauss & Co Class A Common Stock0.04%$105.5K
PGNYProgyny Inc0.04%$105.1K
SOUNSoundHound AI Inc0.04%$105K
BXMTBlackstone Mortgage Trust Inc0.04%$104.8K
WRBYWarby Parker Inc. Class A Common Stock0.04%$104.7K
MANManpowerGroup Inc0.04%$103.7K
HLIOHelios Technologies Inc0.04%$103.2K
ANDEAndersons Inc0.04%$102.9K
WHRWhirlpool Corp0.04%$102.7K
NMRKNewmark Group Inc0.04%$102.3K
SHAKShake Shack Inc0.04%$101.5K
ATKRAtkore Inc0.04%$100.4K
LCIILCI Industries0.04%$100K
RUNSunrun Inc0.04%$99.4K
IMAXImax Corp0.04%$99.1K
HEHawaiian Electric Industries Inc0.04%$98.8K
WERNWerner Enterprises, Inc. - Common Stock0.03%$98.3K
TRNTrinity Industries Inc0.03%$98.2K
BLBDBlue Bird Corp0.03%$97.6K
DCODucommun Inc0.03%$97.4K
ADUSAddus Homecare Corp0.03%$97K
MDPediatrix Medical Group Inc0.03%$96.7K
NWLNewell Brands Inc0.03%$96.7K
WLKWestlake Corp0.03%$94.5K
BCRXBioCryst Pharmaceuticals Inc0.03%$94.2K
PEBPebblebrook Hotel Trust0.03%$93.7K
NWNNorthwest Natural Holding Co0.03%$93.7K
CALXCalix Inc0.03%$92.9K
MTXMinerals Technologies Inc0.03%$92.2K
KSSKohls Corp0.03%$91.8K
NWBINorthwest Bancshares Inc0.03%$91.5K
NKTRNektar Therapeutics0.03%$91.4K
RAMPLiveramp Holdings Inc0.03%$91.3K
CDNACareDx Inc0.03%$91.1K
IPGPIPG Photonics Corp0.03%$90.3K
ROGRogers Corp0.03%$90.3K
ARRARMOUR Residential REIT Inc0.03%$90.3K
FIVNFive9 Inc0.03%$90.2K
LTCLTC Properties Inc0.03%$89.6K
NEONeogenomics Inc0.03%$88.9K
GTYGetty Realty Corp0.03%$88.1K
SHOSunstone Hotel Investors Inc0.03%$87.8K
INODInnodata Inc0.03%$87.7K
HMNHorace Mann Educators Corp0.03%$87.5K
WUWestern Union Co0.03%$86.9K
CENTACentral Garden & Pet Co0.03%$85.9K
FLYWFlywire Corp0.03%$85.3K
SMASmartStop Self Storage REIT Inc0.03%$85K
SPBSpectrum Brands Holdings Inc0.03%$85K
NTSTNetstreit Corp0.03%$84.7K
EVTCEvertec Inc0.03%$83.6K
EPACEnerpac Tool Group Corp0.03%$81.6K
CASHPathward Financial Inc0.03%$81.4K
DXCDXC Technology Co0.03%$80.8K
DEIDouglas Emmett Inc0.03%$80.4K
FTREFortrea Holdings Inc0.03%$80.1K
AMCAMC Entertainment Holdings Inc0.03%$79.7K
ATRCAtriCure Inc0.03%$79.7K
NOGNorthern Oil and Gas Inc0.03%$79.5K
JBLUJetBlue Airways Corporation - Common Stock0.03%$79.3K
GTGoodyear Tire & Rubber Co0.03%$79K
NSPInsperity Inc0.03%$77.5K
INTAIntapp Inc0.03%$77.1K
SNDRSchneider National Inc0.03%$76.9K
EYENational Vision Holdings Inc0.03%$76K
HOPEHope Bancorp Inc0.03%$76K
LLYVAFormula One Group0.03%$75.5K
AMLXAmylyx Pharmaceuticals Inc0.03%$75.1K
ALGAlamo Group Inc0.03%$74.8K
KODKodiak Sciences Inc0.03%$74.4K
AGIOAgios Pharmaceuticals Inc0.03%$73.9K
FUNSix Flags Entertainment Corp0.03%$73.2K
IIPRInnovative Industrial Properties Inc0.03%$72.9K
PRGSProgress Software Corp0.03%$72.4K
TRIPTripadvisor Inc0.03%$71.4K
KOSKosmos Energy Ltd0.03%$71.2K
EFCEllington Financial Inc0.03%$71.2K
MBCMasterBrand, Inc.0.03%$71.1K
OCFCOceanFirst Financial Corp0.03%$70.6K
HUNHuntsman Corp0.02%$70.4K
SONOSonos Inc0.02%$70.3K
HTHHilltop Holdings Inc0.02%$70.1K
DJTTrump Media & Technology Group Corp0.02%$69.8K
INVAInnoviva Inc0.02%$69K
MLKNMillerKnoll Inc0.02%$68.7K
QCRHQCR Holdings Inc0.02%$68.2K
RLJRLJ Lodging Trust0.02%$67.2K
SRPTSarepta Therapeutics Inc0.02%$66.6K
CCSCentury Communities Inc0.02%$66.2K
KMPRKemper Corp0.02%$65.7K
BKEBuckle Inc0.02%$65.2K
LZBLa-Z-Boy Inc0.02%$64.6K
SHLSShoals Technologies Group Inc0.02%$64.2K
TNCTennant Co0.02%$63.4K
HCSGHealthcare Services Group Inc0.02%$63.3K
OMCLOmnicell Inc0.02%$62.9K
REYNReynolds Consumer Products Inc0.02%$62.9K
NTLAIntellia Therapeutics Inc0.02%$62.8K
ZGZillow Group Inc0.02%$62.8K
PEBOPeoples Bancorp Inc0.02%$61.9K
BRBRBellring Brands Inc0.02%$61.9K
ICFIICF International Inc0.02%$61.6K
BLBlackLine Inc0.02%$61.6K
INSPInspire Medical Systems Inc0.02%$61K
HLMNHillman Solutions Corp0.02%$60.4K
AMNAMN Healthcare Services Inc0.02%$60.2K
YELPYelp Inc0.02%$60.1K
ASTHAstrana Health Inc0.02%$60K
FLOFlowers Foods Inc0.02%$59.7K
FMCFMC Corp0.02%$59.3K
CNMDConmed Corp0.02%$59.2K
CRICarter's Inc0.02%$59.1K
TNDMTandem Diabetes Care Inc0.02%$59.1K
IDTIDT Corp0.02%$59.1K
BBAIBigBear.ai Holdings Inc0.02%$58.8K
BLFSBioLife Solutions Inc0.02%$58.7K
SAMBoston Beer Company Inc0.02%$58.6K
VOYGVoyager Technologies Inc0.02%$58.2K
PWPPerella Weinberg Partners0.02%$57.7K
IMKTAIngles Markets Inc0.02%$57.6K
AORTArtivion Inc0.02%$56.6K
ACVAACV Auctions Inc. - Class A0.02%$56.3K
LCIDLucid Group Inc0.02%$56.3K
INVXInnovex International Inc0.02%$56.2K
SLVMSylvamo Corp0.02%$54.9K
ENREnergizer Holdings Inc0.02%$54.8K
PDMPiedmont Realty Trust Inc0.02%$54.5K
CTBICommunity Trust Bancorp, Inc.0.02%$54.1K
UVVUniversal Corp0.02%$53.6K
AIC3.ai Inc0.02%$53.1K
PPCPilgrims Pride Corp0.02%$52.9K
USPHUS Physical Therapy Inc0.02%$52.6K
TDOCTeladoc Health Inc0.02%$51.8K
SAILSailPoint Inc0.02%$51.5K
SNDASonida Senior Living Inc0.02%$51.5K
UVSPUnivest Financial Corp0.02%$51.5K
AATAmerican Assets Trust Inc0.02%$51.4K
UAAUnder Armour Inc0.02%$51K
QDELQuidelOrtho Corp0.02%$50.9K
DLXDeluxe Corp0.02%$49.6K
LNNLindsay Corp0.02%$49.4K
IARTIntegra Lifesciences Holdings Corp0.02%$49.3K
CVICVR Energy Inc0.02%$49.3K
RVLVRevolve Group Inc0.02%$49.1K
NVAXNovavax Inc0.02%$48.4K
PUMPProPetro Holding Corp0.02%$48K
JJSFJ&J Snack Foods Corp0.02%$48K
AZTAAzenta Inc0.02%$47.9K
CBLCBL & Associates Properties Inc0.02%$47.8K
MYEMyers Industries Inc0.02%$47.4K
DEAEasterly Government Properties Inc0.02%$46.7K
PRKSUnited Parks & Resorts Inc0.02%$46.4K
CIMChimera Investment Corp0.02%$45.5K
LGIHLGI Homes Inc0.02%$45.3K
FGF&G Annuities & Life, Inc. Common Stock0.02%$44.5K
PCRXPacira Biosciences Inc0.02%$44.3K
WINAWinmark Corp0.02%$43.7K
APPNAppian Corporation - Class A Common Stock0.02%$43.5K
COTYCoty Inc0.02%$43.4K
ALKTAlkami Technology Inc0.02%$43.4K
CMPCompass Minerals International Inc0.02%$43.2K
SBSISouthside Bancshares Inc0.02%$42.4K
LZLegalZoom.com Inc0.01%$41.2K
RBCAARepublic Bancorp Inc0.01%$39.5K
SMPLSimply Good Foods Co0.01%$39.5K
AHCOAdapthealth Corp0.01%$39.1K
FIZZNational Beverage Corp0.01%$38.6K
SVCService Properties Trust0.01%$38.3K
CDRECadre Holdings Inc0.01%$38K
AESIAtlas Energy Solutions Inc0.01%$37.9K
TRUPTrupanion Inc0.01%$36.4K
JBGSJBG SMITH Properties0.01%$36.2K
EIGEmployers Holdings Inc0.01%$35.9K
FOXFFox Factory Holding Corp0.01%$35.8K
GOGrocery Outlet Holding Corp0.01%$35.7K
CSTLCastle Biosciences Inc0.01%$35.1K
ENVXEnovix Corp0.01%$35K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.01%$35K
ARIApollo Commercial Real Estate Finance Inc0.01%$34.6K
WGOWinnebago Industries Inc0.01%$34.3K
FWRGFirst Watch Restaurant Group Inc0.01%$34.2K
ESRTEmpire State Realty Trust Inc0.01%$34.1K
UAUnder Armour Inc0.01%$34K
AMRCAmeresco Inc0.01%$31K
RUMRumble Inc0.01%$30.5K
KURAKura Oncology Inc0.01%$30.4K
NAVINavient Corp0.01%$28.9K
ARRYArray Technologies Inc0.01%$28.8K
UHALU-Haul Holding Co0.01%$28.5K
GICGlobal Industrial Co0.01%$27.7K
BATRAAtlanta Braves Holdings Inc0.01%$26.3K
TLRYTilray Brands Inc0.01%$24.1K
RUSHBRush Enterprises Inc0.01%$23.4K
VTSVitesse Energy Inc0.01%$22.9K
OPKOPKO Health Inc0.01%$22.6K
RHLDResolute Holdings Management - Common Stock0.01%$22.4K
BFSSaul Centers Inc0.01%$21.6K
PLTKPlaytika Holding Corp0.00%$13.9K
CENTCentral Garden & Pet Co0.00%$13.6K
PSIXPower Solutions International Inc0.00%$10.6K
HTZHertz Global Holdings Inc0.00%$6.6K

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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