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iShares Morningstar Small-Cap Value 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
568
matched to a ticker
Fund size
$729.7M
the filing's own figure
Matched value
$497.2M
of the positions below
As of
2026-07-31
S000004435

What it holds

Largest share of the fund first.

Company% of fundValue
HSTHost Hotels and Resorts, Inc0.54%$3.8M
BBYBest Buy Co Inc0.54%$3.7M
JLLJones Lang LaSalle Inc0.52%$3.6M
RGAReinsurance Group of America Inc0.48%$3.4M
GENGen Digital Inc0.48%$3.3M
ARMKAramark0.47%$3.3M
SWKStanley Black & Decker Inc0.45%$3.1M
GLGlobe Life Inc0.45%$3.1M
AIZAssurant Inc0.44%$3.1M
DINOHF Sinclair Corp0.43%$3M
BAXBaxter International Inc0.43%$3M
CCKCrown Holdings Inc0.42%$2.9M
BWABorgwarner Inc0.42%$2.9M
EQHEquitable Holdings Inc0.42%$2.9M
MKCMcCormick & Company Inc0.41%$2.8M
APAAPA Corp (US)0.40%$2.8M
UNMUnum Group0.40%$2.8M
SOLVSolventum Corp0.40%$2.8M
SJMJ.M. Smucker Co0.40%$2.8M
PNWPinnacle West Capital Corp0.39%$2.7M
AGNCAGNC Investment Corp0.39%$2.7M
GLPIGaming and Leisure Properties Inc0.39%$2.7M
FHNFirst Horizon Corp0.39%$2.7M
CLXClorox Co0.37%$2.5M
ALLYAlly Financial Inc0.36%$2.5M
CRLCharles River Laboratories International Inc0.35%$2.4M
OCOwens Corning0.34%$2.4M
DOCHealthpeak Properties Inc0.32%$2.2M
UMBFUMB Financial Corp0.32%$2.2M
AESAES Corp0.32%$2.2M
CFRCullen/Frost Bankers Inc0.31%$2.2M
ORIOld Republic International Corp0.31%$2.2M
ZIONZions Bancorporation NA0.31%$2.2M
OGEOGE Energy Corp0.31%$2.2M
HALOHalozyme Therapeutics Inc0.31%$2.2M
SSBSouthState Bank Corp0.31%$2.2M
BENFranklin Resources Inc0.30%$2.1M
AKAMAkamai Technologies Inc0.30%$2.1M
SWKSSkyworks Solutions Inc0.30%$2.1M
ARWArrow Electronics Inc0.30%$2M
OHIOmega Healthcare Investors, Inc0.29%$2M
TOLToll Brothers Inc0.29%$2M
NNNNNN REIT Inc0.29%$2M
AVTRAvantor Inc0.29%$2M
GMEGameStop Corp0.28%$2M
VOYAVoya Financial Inc0.28%$1.9M
COLBColumbia Banking System Inc0.28%$1.9M
VNOMViper Energy Inc0.28%$1.9M
UHSUniversal Health Services Inc0.27%$1.9M
WALWestern Alliance Bancorp0.27%$1.9M
MASMasco Corp0.27%$1.9M
VSATViasat Inc0.27%$1.9M
PBProsperity Bancshares, Inc0.27%$1.9M
MGMMGM Resorts International0.27%$1.9M
AVYAvery Dennison Corp0.27%$1.8M
COOCooper Companies Inc0.27%$1.8M
BAHBooz Allen Hamilton Holding Corp0.26%$1.8M
CBSHCommerce Bancshares Inc0.26%$1.8M
LADLithia Motors Inc0.26%$1.8M
LAMRLamar Advertising Co0.26%$1.8M
KMXCarmax Inc0.26%$1.8M
BF.BBrown-Forman Corp0.26%$1.8M
HSICHenry Schein Inc0.26%$1.8M
COMPCompass Inc0.26%$1.8M
HASHasbro Inc0.25%$1.7M
UGIUGI Corp0.25%$1.7M
SMSM Energy Co0.25%$1.7M
EMNEastman Chemical Co0.25%$1.7M
ALVAutoliv Inc0.25%$1.7M
AREAlexandria Real Estate Equities, Inc0.24%$1.7M
RVTYRevvity Inc0.24%$1.7M
BMRNBioMarin Pharmaceutical Inc0.24%$1.7M
WYNNWynn Resorts Ltd0.24%$1.7M
CHRDChord Energy Corp0.24%$1.7M
FAFFirst American Financial Corp0.23%$1.6M
WTRGEssential Utilities Inc0.23%$1.6M
HRLHormel Foods Corp0.23%$1.6M
PSKYParamount Skydance Corp0.23%$1.6M
OMFOneMain Holdings Inc0.23%$1.6M
BLDRBuilders FirstSource Inc0.23%$1.6M
PBFPBF Energy Inc0.23%$1.6M
HRHealthcare Realty Trust Inc0.22%$1.5M
TEXTerex Corp0.22%$1.5M
TRUTransUnion0.22%$1.5M
PINSPinterest Inc0.22%$1.5M
REGRegency Centers Corp0.22%$1.5M
PNFPPinnacle Financial Partners Inc0.22%$1.5M
LWLamb Weston Holdings Inc0.22%$1.5M
DOCUDocuSign Inc0.22%$1.5M
AFGAmerican Financial Group Inc0.22%$1.5M
DTMDT Midstream Inc0.22%$1.5M
IEXIDEX Corp0.22%$1.5M
RPMRPM International Inc0.22%$1.5M
ZBRAZebra Technologies Corp0.22%$1.5M
MOSMosaic Co0.21%$1.5M
CAGConagra Brands Inc0.21%$1.5M
LEALear Corp0.21%$1.5M
OWLBlue Owl Capital Inc0.21%$1.5M
ALGNAlign Technology Inc0.21%$1.4M
CLFCleveland-Cliffs Inc0.21%$1.4M
UBSIUnited Bankshares Inc0.21%$1.4M
GBCIGlacier Bancorp Inc0.21%$1.4M
VLYValley National Bancorp0.21%$1.4M
FNBFNB Corp0.21%$1.4M
MUSAMurphy USA Inc. Common Stock0.20%$1.4M
LNCLincoln National Corp0.20%$1.4M
CSLCarlisle Companies Inc0.20%$1.4M
WEXWEX Inc0.20%$1.4M
DECKDeckers Outdoor Corp0.19%$1.3M
ELSEquity LifeStyle Properties Inc0.19%$1.3M
TAPMolson Coors Beverage Co0.19%$1.3M
TFXTeleflex Inc0.19%$1.3M
BXPBXP Inc0.19%$1.3M
CROXCrocs Inc0.19%$1.3M
MGYMagnolia Oil & Gas Corp0.19%$1.3M
EXELExelixis Inc0.19%$1.3M
CUBECubeSmart0.19%$1.3M
MMacy's Inc0.19%$1.3M
MTGMGIC Investment Corp0.19%$1.3M
HOMBHome BancShares Inc0.19%$1.3M
FDSFactset Research Systems Inc0.19%$1.3M
MHKMohawk Industries Inc0.19%$1.3M
LUMNLumen Technologies Inc0.18%$1.3M
INGRIngredion Inc0.18%$1.3M
JEFJefferies Financial Group Inc0.18%$1.3M
SIGISelective Insurance Group Inc0.18%$1.3M
MOHMolina Healthcare Inc0.18%$1.3M
PORPortland General Electric Co0.18%$1.3M
BJBJ's Wholesale Club Holdings Inc0.18%$1.3M
STWDStarwood Property Trust Inc0.18%$1.3M
SEICSEI Investments Co0.18%$1.2M
NJRNew Jersey Resources Corp0.18%$1.2M
RITMRithm Capital Corp0.18%$1.2M
REXRRexford Industrial Realty Inc0.18%$1.2M
SIRISirius XM Holdings Inc0.18%$1.2M
ELANElanco Animal Health Inc0.18%$1.2M
PRMBPrimo Brands Corp0.18%$1.2M
HRBH & R Block Inc0.17%$1.2M
SCIService Corporation International0.17%$1.2M
FBINFortune Brands Innovations Inc0.17%$1.2M
EPAMEpam Systems Inc0.17%$1.2M
MTDRMatador Resources Co0.17%$1.2M
LKQLKQ Corp0.17%$1.2M
ITGartner Inc0.17%$1.2M
MTCHMatch Group Inc0.17%$1.2M
BKHBlack Hills Corp0.17%$1.2M
EATBrinker International Inc0.17%$1.2M
AMHAmerican Homes 4 Rent0.17%$1.2M
OUTOUTFRONT Media Inc0.17%$1.2M
SONSonoco Products Co0.17%$1.2M
GTXGarrett Motion Inc0.17%$1.2M
RRCRange Resources Corp0.17%$1.2M
MURMurphy Oil Corporation Common Stock0.17%$1.2M
ACMAECOM0.17%$1.2M
AMGAffiliated Managers Group, Inc.0.17%$1.1M
DKNGDraftKings Inc. - Class A Common Stock0.17%$1.1M
FRTFederal Realty Investment Trust0.17%$1.1M
NFGNational Fuel Gas Co0.17%$1.1M
PRIPrimerica Inc0.16%$1.1M
ANAutoNation Inc0.16%$1.1M
GGGGraco Inc0.16%$1.1M
HIIHuntington Ingalls Industries Inc0.16%$1.1M
BRXBrixmor Property Group Inc0.16%$1.1M
SAICScience Applications International Corp0.16%$1.1M
CNOCNO Financial Group Inc0.16%$1.1M
DPZDomino's Pizza Inc0.16%$1.1M
ADCAgree Realty Corp0.16%$1.1M
ASBAssociated Banc-Corp0.16%$1.1M
DBXDropbox Inc0.16%$1.1M
CPTCamden Property Trust0.16%$1.1M
EHCEncompass Health Corp0.16%$1.1M
CUZCousins Properties Inc0.16%$1.1M
TECHBio-Techne Corp0.15%$1.1M
OZKBank Ozk0.15%$1.1M
GDDYGoDaddy Inc0.15%$1.1M
EPREPR Properties0.15%$1M
AMAntero Midstream Corp0.15%$1M
UDRUDR Inc0.15%$1M
TNLTravel + Leisure Co0.15%$1M
CACICACI International Inc0.15%$1M
OGSONE Gas Inc0.15%$1M
GAPGap Inc0.15%$1M
KTBKontoor Brands Inc0.15%$1M
AYIAcuity Inc0.15%$1M
FULTFulton Financial Corp0.14%$998.8K
SRSpire Inc0.14%$997.9K
HLHecla Mining Co0.14%$997.2K
SFMSprouts Farmers Market Inc0.14%$992.1K
ETSYETSY Inc0.14%$980.8K
MTHMeritage Homes Corp0.14%$979.4K
DCIDonaldson Company Inc0.14%$972.8K
BMNRBitmine Immersion Technologies Inc0.14%$968.8K
BYDBoyd Gaming Corp0.14%$968.1K
AMTMAmentum Holdings Inc0.14%$967.6K
CDPCOPT Defense Properties0.14%$952.6K
HRIHerc Holdings Inc0.14%$944.4K
SFStifel Financial Corp0.14%$944.3K
RRXRegal Rexnord Corp0.14%$937.7K
WWayfair Inc0.14%$935.7K
MATMattel Inc0.13%$927K
NWENorthWestern Energy Group Inc0.13%$926K
CPBCampbell's Co0.13%$910.6K
OSKOshkosh Corp0.13%$906.9K
BRKRBruker Corp0.13%$906.2K
ATRAptargroup Inc0.13%$905.3K
TKRTimken Co0.13%$904.4K
CTRECareTrust REIT Inc0.13%$893.1K
ARAntero Resources Corp0.13%$891.9K
ABGAsbury Automotive Group Inc0.13%$886K
FBPFirst BanCorp0.13%$884.4K
MDUMDU Resources Group, Inc. Common Stock0.13%$881.1K
KRCKilroy Realty Corp0.13%$880.5K
JKHYJack Henry & Associates Inc0.13%$878.5K
CNRCore Natural Resources Inc0.13%$873.3K
DVADaVita Inc0.13%$869.6K
DKDelek US Holdings Inc0.12%$863.8K
IDAIdacorp Inc0.12%$863.7K
ACIAlbertsons Companies Inc0.12%$853.1K
BBWIBath & Body Works Inc0.12%$850.4K
CATYCathay General Bancorp0.12%$845.9K
INDBIndependent Bank Corp (Massachusetts)0.12%$842.5K
NEUNewMarket Corp0.12%$841.7K
PVHPVH Corp0.12%$841.6K
ARWRArrowhead Pharmaceuticals Inc0.12%$837.6K
EXPEagle Materials Inc0.12%$835.5K
TTCToro Co0.12%$833.6K
THOThor Industries Inc0.12%$831.7K
SLGSL Green Realty Corp0.12%$826.4K
FCFSFirstcash Holdings Inc0.12%$825.8K
CONConcentra Group Holdings Parent Inc0.12%$821.1K
APLEApple Hospitality REIT Inc0.12%$813.8K
RHPRyman Hospitality Properties Inc0.12%$812.2K
UCBUnited Community Banks Inc0.12%$811.5K
CWENClearway Energy Inc0.12%$810.6K
STAGSTAG Industrial Inc0.12%$808.7K
POOLPool Corp0.12%$807.8K
MIDDMiddleby Corp0.12%$804.3K
LFUSLittelfuse Inc0.12%$801.6K
BHFBrighthouse Financial Inc0.12%$795.8K
PAYCPaycom Software Inc0.11%$795.2K
OPCHOption Care Health Inc0.11%$794.6K
GNWGenworth Financial Inc0.11%$781.7K
OGNOrganon & Co0.11%$780K
EPRTEssential Properties Realty Trust Inc0.11%$775.5K
OPENOpendoor Technologies Inc0.11%$775.4K
COLDAmericold Realty Trust Inc0.11%$772.1K
HIWHighwoods Properties Inc0.11%$764.9K
POSTPost Holdings Inc0.11%$762.7K
PRKPark National Corporation Common Stock0.11%$762.7K
WHWyndham Hotels & Resorts Inc0.11%$759.9K
PIIPolaris Inc0.11%$754.5K
FRFirst Industrial Realty Trust Inc0.11%$747.9K
SLGNSilgan Holdings Inc0.11%$746.5K
CRGYCrescent Energy Co0.11%$741.5K
GNTXGentex Corp0.11%$740.6K
CZRCaesars Entertainment Inc0.11%$740.5K
SFNCSimmons First National Corp0.11%$735.9K
TXNMTXNM Energy Inc0.11%$734.5K
GPIGroup 1 Automotive Inc0.11%$731.8K
FHBFirst Hawaiian Inc0.11%$729.9K
CRUSCirrus Logic Inc0.11%$729.3K
LSTRLandstar System Inc0.11%$726.5K
TTEKTetra Tech Inc0.10%$726.2K
GXOGXO Logistics Inc0.10%$720.6K
CBUCommunity Financial System Inc0.10%$717.1K
CHEChemed Corp0.10%$714.8K
AOSA O Smith Corp0.10%$714.5K
CARTMaplebear Inc0.10%$707K
MACMacerich Co0.10%$705.8K
RALRalliant Corp0.10%$705K
SBRASabra Health Care REIT Inc0.10%$702.2K
ABCBAmeris Bancorp0.10%$700.2K
VNOVornado Realty Trust0.10%$699.5K
KBHKB Home0.10%$698K
AVNTAvient Corp0.10%$696.5K
GATXGATX Corp0.10%$696.3K
AAPAdvance Auto Parts Inc0.10%$684.6K
NXSTNexstar Media Group Inc0.10%$683.2K
NMIHNMI Holdings Inc0.10%$681.1K
QRVOQorvo Inc0.10%$680K
HNIHNI Corp0.10%$674.1K
FOURShift4 Payments, Inc0.10%$673K
BIOBio Rad Laboratories Inc0.10%$670.2K
JBTMJBT Marel Corp0.10%$669.5K
KDKyndryl Holdings Inc0.10%$668.7K
MMSMaximus Inc0.10%$667.9K
UNFIUnited Natural Foods Inc0.10%$664K
ALSNAllison Transmission Holdings, Inc. Common Stock0.09%$657.1K
ENPHEnphase Energy Inc0.09%$657K
SWXSouthwest Gas Holdings Inc0.09%$655.7K
UFPIUFP Industries Inc0.09%$652.8K
BKUBankUnited Inc0.09%$648.9K
FIBKFirst Interstate Bancsystem Inc0.09%$645.8K
CXWCoreCivic Inc0.09%$644.7K
FNDFloor & Decor Holdings Inc0.09%$639.8K
TTDTrade Desk Inc0.09%$639.8K
CNMCore & Main Inc0.09%$635.7K
KNKnowles Corp0.09%$635.2K
PKPark Hotels & Resorts Inc0.09%$632.6K
TDCTeradata Corp0.09%$631.5K
PLUGPlug Power Inc0.09%$626.4K
VNTVontier Corp0.09%$626.1K
PCVXVaxcyte Inc0.09%$624.7K
FCPTFour Corners Property Trust Inc0.09%$618.7K
ERIEErie Indemnity Co0.09%$611.6K
ABMABM Industries Inc0.09%$607.6K
GPKGraphic Packaging Holding Co0.09%$605.3K
HASIHA Sustainable Infrastructure Capital Inc0.09%$604.8K
FLRFluor Corp0.09%$601.9K
VACMarriott Vacations Worldwide Corp0.09%$597.2K
LIONLionsgate Studios Corp Common Shares0.09%$594K
BCCBoise Cascade Co0.09%$592.1K
PFSProvident Financial Services Inc0.09%$590.9K
PENNPENN Entertainment Inc0.09%$590.5K
MKTXMarketaxess Holdings Inc0.09%$589.6K
CECelanese Corp0.08%$587.1K
XRAYDENTSPLY SIRONA Inc0.08%$586.8K
WAFDWaFd Inc0.08%$583.2K
CBZCBIZ Inc0.08%$580.8K
BUSEFirst Busey Corp0.08%$577.9K
FBKFB Financial Corp0.08%$577.6K
RUSHARush Enterprises Inc0.08%$574.8K
MSMMSC Industrial Direct Co Inc0.08%$573.2K
VFCVF Corp0.08%$572K
RHIRobert Half Inc0.08%$569.5K
ACHCAcadia Healthcare Company Inc0.08%$567.1K
QLYSQualys Inc0.08%$558K
WSCWillScot Holdings Corp0.08%$556.6K
QSQuantumscape Corp0.08%$556.4K
LINELineage Inc0.08%$555K
LPXLouisiana-Pacific Corp0.08%$554.7K
PTONPeloton Interactive Inc0.08%$552.8K
CCChemours Co0.08%$549.7K
AEOAmerican Eagle Outfitters Inc0.08%$549.5K
LYFTLyft Inc0.08%$548.4K
KRGKite Realty Group Trust0.08%$546.3K
GPORGulfport Energy Corp0.08%$542.5K
HOGHarley-Davidson Inc0.08%$539.1K
SEDGSolaredge Technologies Inc0.08%$538.4K
VCVisteon Corp0.08%$535.6K
MTNVail Resorts Inc0.08%$535.1K
TRMKTrustmark Corp0.08%$534.6K
ALKAlaska Air Group Inc0.08%$532.2K
GEOGeo Group Inc0.08%$530.2K
ESABESAB Corp0.08%$529.7K
NEOGNeogen Corp0.08%$529.3K
CARAvis Budget Group Inc0.08%$527.5K
EEFTEuronet Worldwide Inc0.08%$527.3K
NVSTEnvista Holdings Corp0.08%$527.1K
TRNOTerreno Realty Corp0.08%$525.3K
HAEHaemonetics Corp0.08%$524.4K
CWSTCasella Waste Systems Inc0.08%$524.4K
WSFSWSFS Financial Corp0.07%$518K
OLEDUniversal Display Corp0.07%$516K
AGCOAGCO Corp0.07%$513.6K
ICUIICU Medical Inc0.07%$513.4K
ANDEAndersons Inc0.07%$512.5K
WHRWhirlpool Corp0.07%$510.9K
BXMTBlackstone Mortgage Trust Inc0.07%$508.8K
RNGRingCentral Inc0.07%$507.8K
BOKFBOK Financial Corporation0.07%$506.9K
NMRKNewmark Group Inc0.07%$504.2K
RLIRLI Corp0.07%$502.2K
ATKRAtkore Inc0.07%$500.1K
MANManpowerGroup Inc0.07%$499.9K
LCIILCI Industries0.07%$497.7K
RUNSunrun Inc0.07%$493.2K
PECOPhillips Edison & Co Inc0.07%$491.9K
HEHawaiian Electric Industries Inc0.07%$491.6K
TRNTrinity Industries Inc0.07%$488.6K
CCCCCC Intelligent Solutions Holdings Inc0.07%$486.8K
SNAPSnap Inc0.07%$481.2K
NWLNewell Brands Inc0.07%$479K
YETIYeti Holdings Inc0.07%$475.2K
NHINational Health Investors Inc0.07%$473.7K
URBNUrban Outfitters Inc0.07%$472.9K
PTENPatterson-UTI Energy Inc0.07%$472.3K
TREXTrex Company Inc0.07%$471.6K
IRTIndependence Realty Trust, Inc0.07%$469.7K
IBPInstalled Building Products Inc0.07%$468.8K
CVLTCommvault Systems Inc0.07%$468.7K
VCTRVictory Capital Holdings Inc0.07%$465.7K
MDPediatrix Medical Group Inc0.07%$463.9K
PEBPebblebrook Hotel Trust0.07%$462.8K
BCOBrinks Co0.07%$461.8K
NOVNov Inc0.07%$461.7K
ENSEnerSys0.07%$459.7K
MTXMinerals Technologies Inc0.07%$459.4K
FFINFirst Financial Bankshares Inc0.07%$458.4K
RAMPLiveramp Holdings Inc0.07%$455.2K
NWNNorthwest Natural Holding Co0.07%$454.5K
KSSKohls Corp0.07%$454.2K
NKTRNektar Therapeutics0.07%$453.3K
ARRARMOUR Residential REIT Inc0.06%$449.7K
NWBINorthwest Bancshares Inc0.06%$449.5K
LTCLTC Properties Inc0.06%$446.9K
AXAxos Financial Inc0.06%$441.8K
LGNDLigand Pharmaceuticals Inc0.06%$440.5K
GTYGetty Realty Corp0.06%$439.7K
DORMDorman Products Inc0.06%$439.7K
FIVNFive9 Inc0.06%$435.9K
SKTTanger Inc0.06%$424.6K
SPBSpectrum Brands Holdings Inc0.06%$424.1K
SPHRSphere Entertainment Co0.06%$417.9K
HMNHorace Mann Educators Corp0.06%$417.3K
CENTACentral Garden & Pet Co0.06%$415.9K
MORNMorningstar Inc0.06%$409.8K
DXCDXC Technology Co0.06%$404.6K
VGVenture Global Inc0.06%$400.7K
NOGNorthern Oil and Gas Inc0.06%$398K
AMCAMC Entertainment Holdings Inc0.06%$391.4K
HOPEHope Bancorp Inc0.06%$388.5K
FULH.B. Fuller Company0.06%$388.4K
NSPInsperity Inc0.06%$388.1K
AWRAmerican States Water Company Common Stock0.06%$386.6K
JBLUJetBlue Airways Corporation - Common Stock0.06%$381.4K
PHINPhinia Inc0.05%$377.5K
EVTCEvertec Inc0.05%$375.8K
BMIBadger Meter Inc0.05%$374K
WUWestern Union Co0.05%$373.1K
AMLXAmylyx Pharmaceuticals Inc0.05%$371.4K
OCFCOceanFirst Financial Corp0.05%$366K
FUNSix Flags Entertainment Corp0.05%$365.1K
IIPRInnovative Industrial Properties Inc0.05%$364K
PRGSProgress Software Corp0.05%$362.6K
KODKodiak Sciences Inc0.05%$362.5K
HTHHilltop Holdings Inc0.05%$360.3K
SUPNSupernus Pharmaceuticals Inc0.05%$356.8K
DLBDolby Laboratories Inc0.05%$356.7K
EFCEllington Financial Inc0.05%$356.3K
MBCMasterBrand, Inc.0.05%$354.9K
RHRH0.05%$353.9K
APAMArtisan Partners Asset Management Inc0.05%$353K
RAREUltragenyx Pharmaceutical Inc0.05%$352K
UNFUniFirst Corp0.05%$351.9K
RLJRLJ Lodging Trust0.05%$350.1K
KOSKosmos Energy Ltd0.05%$348.8K
TRIPTripadvisor Inc0.05%$345.5K
DJTTrump Media & Technology Group Corp0.05%$342.9K
HUNHuntsman Corp0.05%$342.4K
CHHChoice Hotels International Inc0.05%$341.3K
FTDRFrontdoor Inc0.05%$339.8K
BOHBank of Hawaii Corp0.05%$338.4K
MLKNMillerKnoll Inc0.05%$335.4K
RGTIRigetti Computing, Inc. - Common stock0.05%$335.2K
SRPTSarepta Therapeutics Inc0.05%$332.3K
LZBLa-Z-Boy Inc0.05%$332K
KMPRKemper Corp0.05%$324.6K
PEBOPeoples Bancorp Inc0.05%$324.2K
TNCTennant Co0.05%$324.1K
SMRNuscale Power Corp0.05%$323.3K
LXPLXP Industrial Trust0.05%$322.4K
DEIDouglas Emmett Inc0.05%$319.4K
PATKPatrick Industries Inc0.05%$318.7K
NTLAIntellia Therapeutics Inc0.05%$312.6K
BKEBuckle Inc0.04%$310.9K
BRBRBellring Brands Inc0.04%$306.4K
DIODDiodes Inc0.04%$305.9K
ICFIICF International Inc0.04%$302.6K
AKRAcadia Realty Trust0.04%$302.5K
REYNReynolds Consumer Products Inc0.04%$302.2K
FLOFlowers Foods Inc0.04%$298.9K
HLMNHillman Solutions Corp0.04%$296.4K
IMKTAIngles Markets Inc0.04%$296K
CNMDConmed Corp0.04%$293.1K
FMCFMC Corp0.04%$291.9K
BBAIBigBear.ai Holdings Inc0.04%$291.7K
RLAYRelay Therapeutics Inc0.04%$291.6K
CRICarter's Inc0.04%$284.1K
AMNAMN Healthcare Services Inc0.04%$283.1K
UVVUniversal Corp0.04%$282.6K
ENREnergizer Holdings Inc0.04%$282.4K
BWINBaldwin Insurance Group, Inc0.04%$281.8K
CTBICommunity Trust Bancorp, Inc.0.04%$280.1K
PEGAPegasystems Inc0.04%$277.2K
FRPTFreshpet Inc0.04%$272.6K
PWPPerella Weinberg Partners0.04%$269.3K
UVSPUnivest Financial Corp0.04%$266.6K
UAAUnder Armour Inc0.04%$265.3K
DANDana Inc0.04%$262.1K
SKWDSkyward Specialty Insurance Group Inc0.04%$261.4K
UEUrban Edge Properties0.04%$261.2K
AIC3.ai Inc0.04%$260.7K
TDOCTeladoc Health Inc0.04%$259.2K
PDMPiedmont Realty Trust Inc0.04%$258.8K
DLXDeluxe Corp0.04%$257.6K
SNDASonida Senior Living Inc0.04%$255.1K
SPSCSPS Commerce Inc0.04%$252.9K
LRNStride Inc0.04%$252.2K
CBLCBL & Associates Properties Inc0.04%$250.5K
SHOSunstone Hotel Investors Inc0.04%$250.1K
JJSFJ&J Snack Foods Corp0.04%$248.5K
CNSCohen & Steers Inc0.04%$248.4K
PPCPilgrims Pride Corp0.04%$247.1K
AATAmerican Assets Trust Inc0.04%$246.8K
QDELQuidelOrtho Corp0.04%$246.7K
ALRMAlarm.com Holdings Inc0.04%$243.8K
IARTIntegra Lifesciences Holdings Corp0.03%$242.1K
PRKSUnited Parks & Resorts Inc0.03%$240.7K
CVICVR Energy Inc0.03%$238.1K
ADUSAddus Homecare Corp0.03%$235K
MYEMyers Industries Inc0.03%$234.8K
HLIOHelios Technologies Inc0.03%$230.4K
FGF&G Annuities & Life, Inc. Common Stock0.03%$230.1K
CDNACareDx Inc0.03%$228K
DEAEasterly Government Properties Inc0.03%$223.4K
LGIHLGI Homes Inc0.03%$222.8K
CIMChimera Investment Corp0.03%$220.9K
PCRXPacira Biosciences Inc0.03%$217K
QCRHQCR Holdings Inc0.03%$215.9K
COTYCoty Inc0.03%$215.8K
NTSTNetstreit Corp0.03%$209K
AHCOAdapthealth Corp0.03%$206K
KMTKennametal Inc0.03%$205.5K
SVCService Properties Trust0.03%$200.9K
SBSISouthside Bancshares Inc0.03%$199.4K
RBCAARepublic Bancorp Inc0.03%$198.7K
FIZZNational Beverage Corp0.03%$194.9K
LEVILevi Strauss & Co Class A Common Stock0.03%$191.3K
JBGSJBG SMITH Properties0.03%$190.2K
YELPYelp Inc0.03%$185.5K
SMPLSimply Good Foods Co0.03%$184.1K
EIGEmployers Holdings Inc0.03%$183K
UAUnder Armour Inc0.03%$181.5K
AESIAtlas Energy Solutions Inc0.03%$180.4K
CCSCentury Communities Inc0.03%$179K
DBDDiebold Nixdorf Inc0.03%$178.1K
GOGrocery Outlet Holding Corp0.03%$175.3K
ALGAlamo Group Inc0.02%$170.4K
FTREFortrea Holdings Inc0.02%$169K
GTGoodyear Tire & Rubber Co0.02%$167.7K
SLVMSylvamo Corp0.02%$166.4K
WGOWinnebago Industries Inc0.02%$165.7K
ESRTEmpire State Realty Trust Inc0.02%$161.2K
LNNLindsay Corp0.02%$159.5K
CSTLCastle Biosciences Inc0.02%$159.3K
HCSGHealthcare Services Group Inc0.02%$159K
INVAInnoviva Inc0.02%$158.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.02%$158.3K
BLBlackLine Inc0.02%$157.3K
SAMBoston Beer Company Inc0.02%$154.3K
NVAXNovavax Inc0.02%$151.1K
CASHPathward Financial Inc0.02%$151K
AGIOAgios Pharmaceuticals Inc0.02%$150.7K
KURAKura Oncology Inc0.02%$147.7K
LCIDLucid Group Inc0.02%$147.3K
SMASmartStop Self Storage REIT Inc0.02%$144.4K
OMCLOmnicell Inc0.02%$134.7K
TLRYTilray Brands Inc0.02%$130.1K
IDTIDT Corp0.02%$125.7K
NAVINavient Corp0.02%$122.6K
USPHUS Physical Therapy Inc0.02%$118.7K
OPKOPKO Health Inc0.02%$114.7K
INVXInnovex International Inc0.02%$111.4K
VTSVitesse Energy Inc0.02%$107.5K
WINAWinmark Corp0.01%$102.4K
FWRGFirst Watch Restaurant Group Inc0.01%$101.4K
AMRCAmeresco Inc0.01%$100.8K
BFSSaul Centers Inc0.01%$95.9K
ARRYArray Technologies Inc0.01%$88.3K
FOXFFox Factory Holding Corp0.01%$83.4K
UHALU-Haul Holding Co0.01%$80.4K
CENTCentral Garden & Pet Co0.01%$79.6K
RUSHBRush Enterprises Inc0.01%$75.6K
PLTKPlaytika Holding Corp0.01%$69.9K
ARIApollo Commercial Real Estate Finance Inc0.01%$68.1K
GICGlobal Industrial Co0.01%$66.6K
HTZHertz Global Holdings Inc0.01%$36.6K

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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