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iShares Morningstar Small-Cap Growth 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
454
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$636.6M
of the positions below
As of
2026-07-31
S000004434

What it holds

Largest share of the fund first.

Company% of fundValue
OKTAOkta Inc0.77%$7.5M
GHGuardant Health Inc0.67%$6.5M
ROKURoku Inc0.61%$5.9M
STRLSterling Infrastructure Inc0.59%$5.7M
NBIXNeurocrine Biosciences Inc0.54%$5.3M
TEAMAtlassian Corp0.52%$5M
NTNXNutanix Inc0.51%$4.9M
NDSNNordson Corp0.48%$4.7M
LECOLincoln Electric Holdings Inc0.46%$4.5M
RLRalph Lauren Corp0.45%$4.4M
TXRHTexas Roadhouse Inc0.44%$4.2M
MEDPMedpace Holdings Inc0.43%$4.2M
BBIOBridgeBio Pharma Inc0.43%$4.1M
DTDynatrace Inc0.42%$4.1M
ONTOOnto Innovation Inc0.42%$4M
AITApplied Industrial Technologies Inc0.41%$4M
GWREGuidewire Software Inc0.40%$3.9M
PENPenumbra Inc0.39%$3.8M
IOTSamsara Inc0.39%$3.8M
TWTradeweb Markets Inc0.38%$3.7M
DYDycom Industries Inc0.38%$3.6M
GNRCGenerac Holdings Inc0.38%$3.6M
PODDInsulet Corp0.37%$3.6M
FIVEFive Below Inc0.37%$3.6M
HUBSHubSpot Inc0.37%$3.6M
MANHManhattan Associates Inc0.37%$3.5M
UUnity Software Inc0.36%$3.5M
EGPEastgroup Properties Inc0.36%$3.5M
MOG.AMoog Inc0.36%$3.5M
AEISAdvanced Energy Industries Inc0.35%$3.4M
KNXKnight-Swift Transportation Holdings Inc0.35%$3.4M
SMTCSemtech Corp0.35%$3.4M
NYTNew York Times Co0.35%$3.4M
SPXCSPX Technologies Inc0.35%$3.4M
COKECoca-Cola Consolidated Inc0.34%$3.3M
CRCrane Co0.34%$3.3M
WMSAdvanced Drainage Systems Inc0.33%$3.2M
CGNXCognex Corp0.32%$3.1M
AALAmerican Airlines Group Inc0.32%$3.1M
RMBSRambus Inc0.32%$3.1M
RRyder System Inc0.32%$3.1M
DARDarling Ingredients Inc0.31%$3M
CYTKCytokinetics Inc0.31%$3M
SAIASaia Inc0.30%$2.9M
WTSWatts Water Technologies Inc0.30%$2.9M
AXSMAxsome Therapeutics Inc0.30%$2.9M
IEXIDEX Corp0.29%$2.8M
MDGLMadrigal Pharmaceuticals Inc0.29%$2.8M
RRXRegal Rexnord Corp0.29%$2.8M
GMEDGlobus Medical Inc0.29%$2.8M
KRYSKrystal Biotech Inc0.28%$2.8M
KTOSKratos Defense and Security Solutions Inc0.28%$2.7M
IONSIonis Pharmaceuticals Inc0.28%$2.7M
SFStifel Financial Corp0.27%$2.7M
PNFPPinnacle Financial Partners Inc0.27%$2.7M
HQYHealthequity Inc0.27%$2.6M
CSLCarlisle Companies Inc0.27%$2.6M
BROSDutch Bros Inc0.27%$2.6M
ESIElement Solutions Inc0.26%$2.6M
VIAVViavi Solutions Inc0.26%$2.6M
TRUTransUnion0.26%$2.5M
GGGGraco Inc0.26%$2.5M
ESEESCO Technologies Inc0.26%$2.5M
THGHanover Insurance Group Inc0.26%$2.5M
KNSLKinsale Capital Group, Inc.0.26%$2.5M
SSDSimpson Manufacturing Co Inc0.25%$2.4M
HIIHuntington Ingalls Industries Inc0.25%$2.4M
FSSFederal Signal Corp0.25%$2.4M
RGENRepligen Corp0.24%$2.4M
HXLHexcel Corp0.24%$2.4M
LFUSLittelfuse Inc0.24%$2.4M
ZBRAZebra Technologies Corp0.24%$2.3M
DECKDeckers Outdoor Corp0.24%$2.3M
AGXArgan Inc0.24%$2.3M
AWIArmstrong World Industries Inc0.24%$2.3M
DTMDT Midstream Inc0.23%$2.3M
LTHLife Time Group Holdings, Inc0.23%$2.2M
SLABSilicon Laboratories Inc0.23%$2.2M
AKAMAkamai Technologies Inc0.23%$2.2M
ELANElanco Animal Health Inc0.23%$2.2M
RPMRPM International Inc0.23%$2.2M
JKHYJack Henry & Associates Inc0.23%$2.2M
ACAArcosa Inc0.23%$2.2M
HHyatt Hotels Corp0.22%$2.2M
HLIHoulihan Lokey Inc0.22%$2.1M
ARAntero Resources Corp0.22%$2.1M
SAROStandardAero, Inc.0.22%$2.1M
KEXKirby Corp0.22%$2.1M
PRAXPraxis Precision Medicines Inc0.22%$2.1M
UDRUDR Inc0.21%$2.1M
ARWRArrowhead Pharmaceuticals Inc0.21%$2.1M
ELSEquity LifeStyle Properties Inc0.21%$2.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.21%$2M
TECHBio-Techne Corp0.21%$2M
LNTHLantheus Holdings Inc0.21%$2M
DCIDonaldson Company Inc0.21%$2M
SCIService Corporation International0.20%$2M
REGRegency Centers Corp0.20%$2M
CACICACI International Inc0.20%$2M
PCORProcore Technologies, Inc. Common Stock0.20%$2M
SSentinelOne Inc0.20%$1.9M
GDDYGoDaddy Inc0.20%$1.9M
EXELExelixis Inc0.20%$1.9M
AROCArchrock Inc0.20%$1.9M
EHCEncompass Health Corp0.20%$1.9M
COGTCogent Biosciences Inc0.20%$1.9M
AAONAaon Inc0.19%$1.9M
CPTCamden Property Trust0.19%$1.9M
OHIOmega Healthcare Investors, Inc0.19%$1.9M
DKNGDraftKings Inc. - Class A Common Stock0.19%$1.9M
MASMasco Corp0.19%$1.9M
ENVAEnova International Inc0.19%$1.8M
PLPlanet Labs PBC0.19%$1.8M
MPMP Materials Corp0.19%$1.8M
ACIWACI Worldwide Inc0.19%$1.8M
LAMRLamar Advertising Co0.19%$1.8M
COOCooper Companies Inc0.19%$1.8M
ZZillow Group Inc0.19%$1.8M
ORAOrmat Technologies Inc0.18%$1.8M
AVAVAeroVironment Inc0.18%$1.8M
CHDNChurchill Downs Inc0.18%$1.8M
HIMSHims & Hers Health Inc0.18%$1.8M
PCTYPaylocity Holding Corp0.18%$1.7M
TWSTTwist Bioscience Corp0.18%$1.7M
DPZDomino's Pizza Inc0.18%$1.7M
FRTFederal Realty Investment Trust0.18%$1.7M
MXLMaxlinear Inc0.17%$1.7M
AYIAcuity Inc0.17%$1.7M
CELHCelsius Holdings Inc0.17%$1.7M
BJBJ's Wholesale Club Holdings Inc0.17%$1.7M
BCPCBalchem Corp0.17%$1.6M
ALGMAllegro Microsystems Inc0.17%$1.6M
YOUClear Secure Inc0.17%$1.6M
GTLBGitLab Inc0.17%$1.6M
DOCHealthpeak Properties Inc0.17%$1.6M
EXLSExlservice Holdings Inc0.17%$1.6M
DUOLDuolingo Inc0.17%$1.6M
ALGNAlign Technology Inc0.17%$1.6M
CSWCSW Industrials Inc0.17%$1.6M
BCBrunswick Corp0.17%$1.6M
CHWYChewy Inc0.17%$1.6M
TTCToro Co0.17%$1.6M
VICRVicor Corp0.17%$1.6M
BMNRBitmine Immersion Technologies Inc0.16%$1.6M
NOVTNovanta Inc0.16%$1.6M
MMSIMerit Medical Systems Inc0.16%$1.6M
WWayfair Inc0.16%$1.6M
VSECVSE Corp0.16%$1.6M
TEMTempus AI Inc0.16%$1.6M
PRIPrimerica Inc0.16%$1.6M
GVAGranite Construction Inc0.16%$1.6M
CTRECareTrust REIT Inc0.16%$1.6M
TTANServiceTitan Inc0.16%$1.6M
RVTYRevvity Inc0.16%$1.6M
ROADConstruction Partners Inc0.16%$1.5M
QRVOQorvo Inc0.16%$1.5M
ELFelf Beauty Inc0.15%$1.5M
SEICSEI Investments Co0.15%$1.5M
VSHVishay Intertechnology Inc0.15%$1.5M
AMHAmerican Homes 4 Rent0.15%$1.5M
TRNOTerreno Realty Corp0.15%$1.5M
AMGAffiliated Managers Group, Inc.0.15%$1.5M
FCNFTI Consulting Inc0.15%$1.5M
OSKOshkosh Corp0.15%$1.5M
VVVValvoline Inc. Common Stock0.15%$1.5M
UECUranium Energy Corp0.15%$1.5M
DVADaVita Inc0.15%$1.5M
MOHMolina Healthcare Inc0.15%$1.5M
REZIResideo Technologies Inc0.15%$1.4M
NOVNov Inc0.15%$1.4M
TOLToll Brothers Inc0.15%$1.4M
AVYAvery Dennison Corp0.15%$1.4M
MUSAMurphy USA Inc. Common Stock0.15%$1.4M
BOOTBoot Barn Holdings Inc0.15%$1.4M
VRNSVaronis Systems Inc0.15%$1.4M
KLICKulicke and Soffa Industries Inc0.15%$1.4M
RHPRyman Hospitality Properties Inc0.15%$1.4M
PINSPinterest Inc0.15%$1.4M
TTEKTetra Tech Inc0.15%$1.4M
PRIMPrimoris Services Corp0.15%$1.4M
OLLIOllie's Bargain Outlet Holdings Inc0.15%$1.4M
LAURLaureate Education Inc0.14%$1.4M
ATRAptargroup Inc0.14%$1.4M
FCFSFirstcash Holdings Inc0.14%$1.4M
TTDTrade Desk Inc0.14%$1.4M
ENSEnerSys0.14%$1.4M
CNMCore & Main Inc0.14%$1.4M
BOXBox Inc0.14%$1.4M
ADCAgree Realty Corp0.14%$1.4M
BRXBrixmor Property Group Inc0.14%$1.4M
PIImpinj Inc0.14%$1.4M
APPFAppfolio Inc0.14%$1.4M
PLNTPlanet Fitness Inc0.14%$1.4M
FRFirst Industrial Realty Trust Inc0.14%$1.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.14%$1.3M
ITGartner Inc0.14%$1.3M
BXPBXP Inc0.14%$1.3M
HASHasbro Inc0.14%$1.3M
HLHecla Mining Co0.14%$1.3M
FLRFluor Corp0.14%$1.3M
PCVXVaxcyte Inc0.14%$1.3M
TKRTimken Co0.14%$1.3M
JBTMJBT Marel Corp0.13%$1.3M
SITESiteOne Landscape Supply Inc0.13%$1.3M
RALRalliant Corp0.13%$1.3M
SKYChampion Homes Inc0.13%$1.3M
SYNASynaptics Inc0.13%$1.3M
ACMAECOM0.13%$1.3M
TCBITexas Capital Bancshares Inc0.13%$1.3M
BMRNBioMarin Pharmaceutical Inc0.13%$1.3M
WTRGEssential Utilities Inc0.13%$1.3M
BFAMBright Horizons Family Solutions Inc0.13%$1.2M
MACMacerich Co0.13%$1.2M
CHEChemed Corp0.13%$1.2M
DOCUDocuSign Inc0.12%$1.2M
IRTCiRhythm Holdings, Inc0.12%$1.2M
LOPEGrand Canyon Education Inc0.12%$1.2M
RRCRange Resources Corp0.12%$1.2M
FDSFactset Research Systems Inc0.12%$1.2M
MTCHMatch Group Inc0.12%$1.2M
EATBrinker International Inc0.12%$1.2M
SFMSprouts Farmers Market Inc0.12%$1.2M
QTWOQ2 Holdings Inc0.12%$1.2M
STAGSTAG Industrial Inc0.12%$1.1M
WMGWarner Music Group Corp. - Class A Common Stock0.12%$1.1M
CNKCinemark Holdings Inc0.12%$1.1M
IDAIdacorp Inc0.12%$1.1M
MIAXMiami International Holdings Inc0.12%$1.1M
KAIKadant Inc0.12%$1.1M
WINGWingstop Inc. - Common Stock0.12%$1.1M
LGNDLigand Pharmaceuticals Inc0.12%$1.1M
CARTMaplebear Inc0.12%$1.1M
VCYTVeracyte Inc0.12%$1.1M
MCMoelis & Co0.11%$1.1M
LMNDLemonade Inc0.11%$1.1M
CUBECubeSmart0.11%$1.1M
BILLBILL Holdings Inc0.11%$1.1M
AFGAmerican Financial Group Inc0.11%$1.1M
FTDRFrontdoor Inc0.11%$1.1M
DRSLeonardo DRS Inc0.11%$1.1M
ERIEErie Indemnity Co0.11%$1.1M
CECOCECO Environmental Corp0.11%$1.1M
SBCFSeacoast Banking Corporation of Florida0.11%$1M
LYFTLyft Inc0.11%$1M
ACADACADIA Pharmaceuticals Inc0.11%$1M
AGCOAGCO Corp0.11%$1M
COCOVita Coco Company Inc0.11%$1M
CRUSCirrus Logic Inc0.10%$1M
POWIPower Integrations Inc0.10%$1M
FNDFloor & Decor Holdings Inc0.10%$1M
CWSTCasella Waste Systems Inc0.10%$1M
ETSYETSY Inc0.10%$1M
ARCBArcBest Corp0.10%$1M
EXPOExponent Inc0.10%$1M
KRGKite Realty Group Trust0.10%$995.2K
RGTIRigetti Computing, Inc. - Common stock0.10%$994K
VNOVornado Realty Trust0.10%$992.4K
HPHelmerich and Payne Inc0.10%$991.5K
WKWorkiva Inc0.10%$989.8K
MSGEMadison Square Garden Entertainment Corp. Class A0.10%$985.4K
GATXGATX Corp0.10%$984.3K
BELFBBel Fuse Inc0.10%$975.6K
IBPInstalled Building Products Inc0.10%$973.1K
JEFJefferies Financial Group Inc0.10%$971K
REXRRexford Industrial Realty Inc0.10%$953.1K
AOSA O Smith Corp0.10%$950.5K
SMGScotts Miracle-Gro Co0.10%$944.6K
EPRTEssential Properties Realty Trust Inc0.10%$940.3K
WDFCWD-40 Co0.10%$934.5K
DBRGDigitalBridge Group Inc0.09%$915.9K
RLIRLI Corp0.09%$915.8K
MTNVail Resorts Inc0.09%$914.1K
ARQTArcutis Biotherapeutics Inc0.09%$912.5K
AXAxos Financial Inc0.09%$911.4K
PAYCPaycom Software Inc0.09%$906.2K
PECOPhillips Edison & Co Inc0.09%$896.5K
SNAPSnap Inc0.09%$888.9K
BCOBrinks Co0.09%$878.5K
BIOBio Rad Laboratories Inc0.09%$872.3K
CVLTCommvault Systems Inc0.09%$858.2K
IBRXImmunitybio Inc0.09%$850.7K
LGNLegence Corp0.09%$847.7K
SEISolaris Energy Infrastructure Inc0.09%$842.6K
EXPEagle Materials Inc0.09%$827.5K
LSTRLandstar System Inc0.08%$823.2K
NFGNational Fuel Gas Co0.08%$820.5K
DOCSDoximity Inc0.08%$817.6K
SWXSouthwest Gas Holdings Inc0.08%$817K
MIDDMiddleby Corp0.08%$815.1K
JOESt Joe Co0.08%$809.8K
ESABESAB Corp0.08%$804.3K
TXNMTXNM Energy Inc0.08%$793.5K
DRHDiamondrock Hospitality Co0.08%$791.9K
SKTTanger Inc0.08%$791.4K
UNFUniFirst Corp0.08%$788.4K
MKTXMarketaxess Holdings Inc0.08%$784.2K
VCTRVictory Capital Holdings Inc0.08%$782.1K
CZRCaesars Entertainment Inc0.08%$774.6K
GXOGXO Logistics Inc0.08%$773.4K
CARGCarGurus Inc0.08%$771.8K
BATRKAtlanta Braves Holdings Inc0.08%$759.7K
MSMMSC Industrial Direct Co Inc0.08%$756.7K
SOUNSoundHound AI Inc0.08%$748.9K
ALKAlaska Air Group Inc0.08%$744K
QLYSQualys Inc0.08%$741.6K
BRKRBruker Corp0.08%$739.5K
WRBYWarby Parker Inc. Class A Common Stock0.08%$736.4K
UPSTUpstart Holdings Inc0.08%$730.9K
PGNYProgyny Inc0.07%$723K
POOLPool Corp0.07%$719.1K
SHAKShake Shack Inc0.07%$713.8K
FFINFirst Financial Bankshares Inc0.07%$712.3K
WERNWerner Enterprises, Inc. - Common Stock0.07%$706.5K
RUSHARush Enterprises Inc0.07%$703.1K
CECelanese Corp0.07%$700.9K
AMAntero Midstream Corp0.07%$694.7K
IMAXImax Corp0.07%$689.9K
BLBDBlue Bird Corp0.07%$686.5K
DCODucommun Inc0.07%$684.4K
DIODDiodes Inc0.07%$682.5K
TREXTrex Company Inc0.07%$682K
NXSTNexstar Media Group Inc0.07%$681K
NEUNewMarket Corp0.07%$680.1K
HASIHA Sustainable Infrastructure Capital Inc0.07%$678.3K
SBRASabra Health Care REIT Inc0.07%$678.2K
MORNMorningstar Inc0.07%$666.1K
BMIBadger Meter Inc0.07%$663.6K
BCRXBioCryst Pharmaceuticals Inc0.07%$662.6K
VFCVF Corp0.07%$660K
WLKWestlake Corp0.07%$654.8K
LRNStride Inc0.07%$654.4K
LPXLouisiana-Pacific Corp0.07%$653.8K
CALXCalix Inc0.07%$653.3K
LXPLXP Industrial Trust0.07%$650.5K
ABCBAmeris Bancorp0.07%$647.8K
SPHRSphere Entertainment Co0.07%$639.8K
IPGPIPG Photonics Corp0.07%$635.3K
ROGRogers Corp0.07%$634.4K
WHWyndham Hotels & Resorts Inc0.06%$629.6K
NVSTEnvista Holdings Corp0.06%$624.5K
INODInnodata Inc0.06%$621.8K
NEONeogenomics Inc0.06%$618.1K
ENPHEnphase Energy Inc0.06%$615.8K
WSCWillScot Holdings Corp0.06%$602.3K
IRTIndependence Realty Trust, Inc0.06%$581.9K
EPACEnerpac Tool Group Corp0.06%$573.9K
DLBDolby Laboratories Inc0.06%$570.6K
PTENPatterson-UTI Energy Inc0.06%$569.5K
FLYWFlywire Corp0.06%$568.8K
ATRCAtriCure Inc0.06%$560.5K
WSFSWSFS Financial Corp0.06%$547.4K
INTAIntapp Inc0.06%$541.8K
UFPIUFP Industries Inc0.06%$541.1K
UEUrban Edge Properties0.05%$533.7K
DBDDiebold Nixdorf Inc0.05%$530.9K
DANDana Inc0.05%$528K
SNDRSchneider National Inc0.05%$525K
VNTVontier Corp0.05%$524.7K
KMTKennametal Inc0.05%$523K
EYENational Vision Holdings Inc0.05%$517.6K
AKRAcadia Realty Trust0.05%$514.9K
DORMDorman Products Inc0.05%$508.8K
AWRAmerican States Water Company Common Stock0.05%$499.3K
GNTXGentex Corp0.05%$496.8K
SONOSonos Inc0.05%$494.3K
FRPTFreshpet Inc0.05%$490.5K
RNGRingCentral Inc0.05%$489.3K
RLAYRelay Therapeutics Inc0.05%$488.6K
LEVILevi Strauss & Co Class A Common Stock0.05%$486.7K
ALRMAlarm.com Holdings Inc0.05%$482.4K
PEGAPegasystems Inc0.05%$480.7K
SPSCSPS Commerce Inc0.05%$477K
VGVenture Global Inc0.05%$476.4K
ICUIICU Medical Inc0.05%$472.5K
YETIYeti Holdings Inc0.05%$472K
HAEHaemonetics Corp0.05%$461.1K
CNSCohen & Steers Inc0.05%$460.5K
OLEDUniversal Display Corp0.05%$450.9K
SKWDSkyward Specialty Insurance Group Inc0.05%$443.2K
ZGZillow Group Inc0.05%$441.7K
CHHChoice Hotels International Inc0.05%$439.5K
SHLSShoals Technologies Group Inc0.05%$439.1K
ASTHAstrana Health Inc0.05%$437.2K
BWINBaldwin Insurance Group, Inc0.04%$434.7K
APAMArtisan Partners Asset Management Inc0.04%$434.4K
BOHBank of Hawaii Corp0.04%$429K
INSPInspire Medical Systems Inc0.04%$428.6K
TNDMTandem Diabetes Care Inc0.04%$427.9K
BLFSBioLife Solutions Inc0.04%$423.2K
NHINational Health Investors Inc0.04%$420.6K
VOYGVoyager Technologies Inc0.04%$418.5K
RHIRobert Half Inc0.04%$412.4K
HLIOHelios Technologies Inc0.04%$412.1K
SMRNuscale Power Corp0.04%$409.6K
GEOGeo Group Inc0.04%$406.8K
URBNUrban Outfitters Inc0.04%$405.5K
SMASmartStop Self Storage REIT Inc0.04%$392K
ACVAACV Auctions Inc. - Class A0.04%$387.3K
AORTArtivion Inc0.04%$386.5K
PATKPatrick Industries Inc0.04%$380.4K
CCCCCC Intelligent Solutions Holdings Inc0.04%$380.2K
SAILSailPoint Inc0.04%$362.3K
ADUSAddus Homecare Corp0.04%$345.1K
FULH.B. Fuller Company0.04%$340.8K
PUMPProPetro Holding Corp0.03%$337.8K
AZTAAzenta Inc0.03%$336.8K
FTREFortrea Holdings Inc0.03%$333.9K
RVLVRevolve Group Inc0.03%$324.6K
CDNACareDx Inc0.03%$324K
ALKTAlkami Technology Inc0.03%$315.4K
AGIOAgios Pharmaceuticals Inc0.03%$306.1K
APPNAppian Corporation - Class A Common Stock0.03%$306K
CASHPathward Financial Inc0.03%$304.8K
PHINPhinia Inc0.03%$300.2K
GTGoodyear Tire & Rubber Co0.03%$297.6K
NTSTNetstreit Corp0.03%$297.3K
SHOSunstone Hotel Investors Inc0.03%$296.5K
CMPCompass Minerals International Inc0.03%$293.2K
RHRH0.03%$292K
LAZLazard Inc0.03%$267.8K
ALGAlamo Group Inc0.03%$265.8K
CDRECadre Holdings Inc0.03%$265.3K
LZLegalZoom.com Inc0.03%$264.8K
RAREUltragenyx Pharmaceutical Inc0.03%$258.4K
INVAInnoviva Inc0.03%$256K
INVXInnovex International Inc0.03%$254.9K
TRUPTrupanion Inc0.03%$254.5K
CCSCentury Communities Inc0.03%$254.2K
OMCLOmnicell Inc0.03%$251.2K
ENVXEnovix Corp0.03%$246.1K
HCSGHealthcare Services Group Inc0.03%$245.6K
SUPNSupernus Pharmaceuticals Inc0.02%$241.9K
IDTIDT Corp0.02%$232.3K
BLBlackLine Inc0.02%$228.1K
SAMBoston Beer Company Inc0.02%$212K
USPHUS Physical Therapy Inc0.02%$210.6K
RUMRumble Inc0.02%$208K
QCRHQCR Holdings Inc0.02%$195.9K
SLVMSylvamo Corp0.02%$189.4K
LCIDLucid Group Inc0.02%$184.5K
WINAWinmark Corp0.02%$174.8K
YELPYelp Inc0.02%$169.2K
BATRAAtlanta Braves Holdings Inc0.02%$165.8K
ARIApollo Commercial Real Estate Finance Inc0.02%$163K
NVAXNovavax Inc0.01%$138.3K
LNNLindsay Corp0.01%$136.8K
FOXFFox Factory Holding Corp0.01%$115K
GICGlobal Industrial Co0.01%$110.6K
FWRGFirst Watch Restaurant Group Inc0.01%$96.6K
AMRCAmeresco Inc0.01%$88.2K
RUSHBRush Enterprises Inc0.01%$79.4K
PSIXPower Solutions International Inc0.01%$74.6K
ARRYArray Technologies Inc0.01%$65.3K
UHALU-Haul Holding Co0.01%$56.8K

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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