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iShares MSCI World 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
822
matched to a ticker
Fund size
$707.2M
the filing's own figure
Matched value
$291.6M
of the positions below
As of
2026-08-31
S000091430

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp2.07%$13.9M
MRNAModerna Inc0.43%$2.9M
USFDUS Foods Holding Corp0.21%$1.4M
THCTenet Healthcare Corp0.21%$1.4M
CRSCarpenter Technology Corp0.21%$1.4M
RGLDRoyal Gold Inc0.20%$1.4M
ROKURoku Inc0.19%$1.3M
WWDWoodward Inc0.18%$1.2M
GHGuardant Health Inc0.18%$1.2M
VTRSViatris Inc0.17%$1.2M
OVVOvintiv Inc0.17%$1.2M
SNXTD Synnex Corp0.16%$1.1M
ITTITT Inc0.16%$1.1M
MTSIMACOM Technology Solutions Holdings Inc0.16%$1.1M
PRPermian Resources Corp0.16%$1.1M
NTNXNutanix Inc0.16%$1.1M
JLLJones Lang LaSalle Inc0.16%$1.1M
MKSIMKS Incorporated0.16%$1.1M
EWBCEast West Bancorp Inc0.16%$1.1M
ZBRAZebra Technologies Corp0.16%$1M
GWREGuidewire Software Inc0.15%$1M
WCCWesco International Inc0.15%$1M
AKAMAkamai Technologies Inc0.15%$999.6K
CLHClean Harbors Inc0.15%$994.3K
DINOHF Sinclair Corp0.15%$993.7K
RGAReinsurance Group of America Inc0.15%$986.6K
ALBAlbemarle Corp0.15%$984.1K
LSCCLattice Semiconductor Corp0.15%$979.9K
PFGCPerformance Food Group Co0.14%$963.2K
APAAPA Corp (US)0.14%$948.6K
SWKStanley Black & Decker Inc0.14%$940K
HSTHost Hotels and Resorts, Inc0.14%$938.8K
DTDynatrace Inc0.14%$920.3K
LECOLincoln Electric Holdings Inc0.14%$918.5K
RVTYRevvity Inc0.13%$900.4K
ARMKAramark0.13%$894.8K
DOCHealthpeak Properties Inc0.13%$875.8K
UUnity Software Inc0.13%$873.6K
BWXTBWX Technologies Inc0.13%$869.9K
CRLCharles River Laboratories International Inc0.13%$867.6K
AIZAssurant Inc0.13%$862.8K
SGISomnigroup International Inc0.13%$859.8K
RBCRBC Bearings Inc0.13%$859.5K
STRLSterling Infrastructure Inc0.13%$859.3K
EQHEquitable Holdings Inc0.13%$857.3K
GLGlobe Life Inc0.13%$852.5K
SJMJ.M. Smucker Co0.13%$851.6K
FIVEFive Below Inc0.13%$847.6K
MEDPMedpace Holdings Inc0.13%$841.1K
TOLToll Brothers Inc0.12%$839.6K
CACICACI International Inc0.12%$831.7K
UNMUnum Group0.12%$831.4K
ITGartner Inc0.12%$828.5K
APGAPi Group Corp0.12%$827.9K
SOLVSolventum Corp0.12%$827.6K
AAAlcoa Corp0.12%$822.3K
MANHManhattan Associates Inc0.12%$821.1K
OHIOmega Healthcare Investors, Inc0.12%$818.8K
CCKCrown Holdings Inc0.12%$817.4K
RLRalph Lauren Corp0.12%$815.2K
BAXBaxter International Inc0.12%$813K
DTMDT Midstream Inc0.12%$810.5K
HALOHalozyme Therapeutics Inc0.12%$809K
BWABorgwarner Inc0.12%$807.9K
DOCUDocuSign Inc0.12%$806.9K
ONTOOnto Innovation Inc0.12%$803.8K
HLHecla Mining Co0.12%$803.6K
GDDYGoDaddy Inc0.12%$801K
HUBSHubSpot Inc0.12%$799.2K
EXELExelixis Inc0.12%$790.6K
TXRHTexas Roadhouse Inc0.12%$788.5K
LAMRLamar Advertising Co0.12%$785.7K
HASHasbro Inc0.11%$770.5K
SMTCSemtech Corp0.11%$750.7K
AITApplied Industrial Technologies Inc0.11%$750.7K
ELANElanco Animal Health Inc0.11%$749.4K
SFStifel Financial Corp0.11%$746K
JKHYJack Henry & Associates Inc0.11%$743.5K
TKOTKO Group Holdings Inc0.11%$742.9K
IAGIAMGOLD Corp0.11%$742.2K
AGNCAGNC Investment Corp0.11%$741.7K
PNWPinnacle West Capital Corp0.11%$735.8K
EHCEncompass Health Corp0.11%$735.8K
PENPenumbra Inc0.11%$731.5K
FDSFactset Research Systems Inc0.11%$722.7K
BJBJ's Wholesale Club Holdings Inc0.11%$720.8K
BMRNBioMarin Pharmaceutical Inc0.11%$716.8K
ELSEquity LifeStyle Properties Inc0.11%$715.5K
ALLYAlly Financial Inc0.11%$714K
FHNFirst Horizon Corp0.11%$711K
HIIHuntington Ingalls Industries Inc0.11%$710.2K
TECHBio-Techne Corp0.11%$708.3K
ARAntero Resources Corp0.11%$707.4K
OCOwens Corning0.10%$699.3K
BBIOBridgeBio Pharma Inc0.10%$693.4K
SEICSEI Investments Co0.10%$687K
SCIService Corporation International0.10%$677.7K
KNXKnight-Swift Transportation Holdings Inc0.10%$674.3K
WTRGEssential Utilities Inc0.10%$674K
MOG.AMoog Inc0.10%$668.3K
ALGNAlign Technology Inc0.10%$665K
UDRUDR Inc0.10%$665K
AESAES Corp0.10%$662.4K
GNRCGenerac Holdings Inc0.10%$661.1K
DARDarling Ingredients Inc0.10%$660.1K
UMBFUMB Financial Corp0.10%$657.7K
ARWArrow Electronics Inc0.10%$652.9K
AEISAdvanced Energy Industries Inc0.10%$652.6K
MOHMolina Healthcare Inc0.10%$650.2K
AMHAmerican Homes 4 Rent0.10%$648.9K
ALSNAllison Transmission Holdings, Inc. Common Stock0.10%$647K
EGPEastgroup Properties Inc0.10%$646K
NYTNew York Times Co0.10%$643.7K
WWayfair Inc0.10%$643.6K
SSBSouthState Bank Corp0.10%$642.5K
CGNXCognex Corp0.10%$638.9K
DKNGDraftKings Inc. - Class A Common Stock0.09%$637.2K
DCIDonaldson Company Inc0.09%$632.9K
SWKSSkyworks Solutions Inc0.09%$632.6K
LFUSLittelfuse Inc0.09%$626.9K
CPTCamden Property Trust0.09%$626.3K
RRXRegal Rexnord Corp0.09%$624K
WTSWatts Water Technologies Inc0.09%$624K
EATBrinker International Inc0.09%$623.6K
BXPBXP Inc0.09%$622.7K
ARWRArrowhead Pharmaceuticals Inc0.09%$618.9K
BENFranklin Resources Inc0.09%$614.9K
SOLSSolstice Advanced Materials Inc0.09%$608.8K
OSKOshkosh Corp0.09%$606.9K
ORIOld Republic International Corp0.09%$605.5K
KTOSKratos Defense and Security Solutions Inc0.09%$602.3K
VOYAVoya Financial Inc0.09%$599.8K
COKECoca-Cola Consolidated Inc0.09%$599.6K
AVTRAvantor Inc0.09%$599.4K
PINSPinterest Inc0.09%$598.2K
CRCrane Co0.09%$597.8K
RRCRange Resources Corp0.09%$593.8K
RMBSRambus Inc0.09%$591.3K
TTCToro Co0.09%$588.5K
SPXCSPX Technologies Inc0.09%$586.3K
CFRCullen/Frost Bankers Inc0.09%$585.9K
AYIAcuity Inc0.09%$584K
WMSAdvanced Drainage Systems Inc0.09%$581.5K
AFGAmerican Financial Group Inc0.09%$581.2K
ZIONZions Bancorporation NA0.09%$581.1K
PAYCPaycom Software Inc0.09%$580.5K
RGENRepligen Corp0.09%$578.1K
IONSIonis Pharmaceuticals Inc0.09%$576.3K
OGEOGE Energy Corp0.09%$576K
SAIASaia Inc0.09%$572.8K
AMGAffiliated Managers Group, Inc.0.08%$570.3K
BAHBooz Allen Hamilton Holding Corp0.08%$559.1K
RRyder System Inc0.08%$558.6K
SMSM Energy Co0.08%$557K
PRIPrimerica Inc0.08%$556.6K
CUBECubeSmart0.08%$553.1K
FRTFederal Realty Investment Trust0.08%$551.5K
GMEDGlobus Medical Inc0.08%$550.1K
TTEKTetra Tech Inc0.08%$547.8K
DYDycom Industries Inc0.08%$546.9K
UHSUniversal Health Services Inc0.08%$546.2K
ACMAECOM0.08%$544.7K
MTCHMatch Group Inc0.08%$537.8K
ADCAgree Realty Corp0.08%$535.7K
HSICHenry Schein Inc0.08%$535K
REXRRexford Industrial Realty Inc0.08%$528.4K
FCFSFirstcash Holdings Inc0.08%$525.5K
COLBColumbia Banking System Inc0.08%$525.2K
EMNEastman Chemical Co0.08%$524.8K
ATRAptargroup Inc0.08%$524.6K
MUSAMurphy USA Inc. Common Stock0.08%$524.2K
LADLithia Motors Inc0.08%$523.1K
CTRECareTrust REIT Inc0.08%$521.6K
TWSTTwist Bioscience Corp0.08%$521.5K
NNNNNN REIT Inc0.08%$521.5K
VIAVViavi Solutions Inc0.08%$519.9K
BRXBrixmor Property Group Inc0.08%$519.6K
VNOMViper Energy Inc0.08%$514.1K
ESIElement Solutions Inc0.08%$512.1K
WALWestern Alliance Bancorp0.08%$511.2K
PRAXPraxis Precision Medicines Inc0.08%$510K
CHRDChord Energy Corp0.08%$509K
MDGLMadrigal Pharmaceuticals Inc0.08%$506.5K
CYTKCytokinetics Inc0.08%$504K
KMXCarmax Inc0.07%$501.9K
THGHanover Insurance Group Inc0.07%$497.4K
UGIUGI Corp0.07%$497.2K
HQYHealthequity Inc0.07%$496.9K
CNMCore & Main Inc0.07%$494.2K
FRFirst Industrial Realty Trust Inc0.07%$493.1K
QRVOQorvo Inc0.07%$489.1K
KNSLKinsale Capital Group, Inc.0.07%$489.1K
PBProsperity Bancshares, Inc0.07%$488.6K
ALVAutoliv Inc0.07%$487.3K
JEFJefferies Financial Group Inc0.07%$485.8K
AREAlexandria Real Estate Equities, Inc0.07%$485.7K
AXSMAxsome Therapeutics Inc0.07%$480.8K
KRYSKrystal Biotech Inc0.07%$479.7K
SFMSprouts Farmers Market Inc0.07%$477.7K
OWLBlue Owl Capital Inc0.07%$476.5K
TKRTimken Co0.07%$474.3K
MOSMosaic Co0.07%$471.5K
MPMP Materials Corp0.07%$470.2K
NOVNov Inc0.07%$468.9K
RHPRyman Hospitality Properties Inc0.07%$468.8K
TEXTerex Corp0.07%$468.3K
CBSHCommerce Bancshares Inc0.07%$466.7K
VSATViasat Inc0.07%$465.3K
SSDSimpson Manufacturing Co Inc0.07%$464.4K
GMEGameStop Corp0.07%$462.8K
NFGNational Fuel Gas Co0.07%$462.6K
CAGConagra Brands Inc0.07%$461.5K
FLRFluor Corp0.07%$460.2K
AWIArmstrong World Industries Inc0.07%$459.6K
HLIHoulihan Lokey Inc0.07%$457.6K
OMFOneMain Holdings Inc0.07%$457.1K
CARTMaplebear Inc0.07%$456.7K
CPXWFCapital Power Corp0.07%$456.3K
ETSYETSY Inc0.07%$455.3K
AGCOAGCO Corp0.07%$454.9K
MGMMGM Resorts International0.07%$454.5K
AMAntero Midstream Corp0.07%$452.6K
FAFFirst American Financial Corp0.07%$451.7K
IDAIdacorp Inc0.07%$447.6K
BIOBio Rad Laboratories Inc0.07%$447.1K
PCVXVaxcyte Inc0.07%$446.3K
BLDRBuilders FirstSource Inc0.07%$443.2K
HXLHexcel Corp0.07%$442.7K
PCORProcore Technologies, Inc. Common Stock0.07%$441.2K
COMPCompass Inc0.07%$441.2K
SSentinelOne Inc0.07%$441.1K
ESEESCO Technologies Inc0.07%$440.4K
LWLamb Weston Holdings Inc0.07%$439.6K
PCTYPaylocity Holding Corp0.07%$437.2K
ACAArcosa Inc0.07%$437.1K
LNCLincoln National Corp0.07%$436.9K
SLABSilicon Laboratories Inc0.06%$434.8K
PBFPBF Energy Inc0.06%$434K
NEUNewMarket Corp0.06%$432.7K
TRNOTerreno Realty Corp0.06%$431K
MTDRMatador Resources Co0.06%$428.5K
FSSFederal Signal Corp0.06%$428.1K
STAGSTAG Industrial Inc0.06%$424.4K
WYNNWynn Resorts Ltd0.06%$421.7K
MHKMohawk Industries Inc0.06%$421.6K
QLYSQualys Inc0.06%$421.4K
HRBH & R Block Inc0.06%$421.2K
LNTHLantheus Holdings Inc0.06%$419.2K
MTGMGIC Investment Corp0.06%$418.4K
CHEChemed Corp0.06%$414.4K
ENSEnerSys0.06%$411.5K
GTLBGitLab Inc0.06%$411.4K
RALRalliant Corp0.06%$406.3K
LEALear Corp0.06%$405.5K
AOSA O Smith Corp0.06%$405.3K
TEMTempus AI Inc0.06%$404.8K
UBSIUnited Bankshares Inc0.06%$404.7K
INGRIngredion Inc0.06%$396.8K
ORAOrmat Technologies Inc0.06%$396.4K
CLFCleveland-Cliffs Inc0.06%$396.1K
VLYValley National Bancorp0.06%$395.8K
FNBFNB Corp0.06%$393.5K
EPRTEssential Properties Realty Trust Inc0.06%$393.4K
CVLTCommvault Systems Inc0.06%$392.6K
LYFTLyft Inc0.06%$392.2K
LKQLKQ Corp0.06%$391.9K
HRHealthcare Realty Trust Inc0.06%$388.5K
HRLHormel Foods Corp0.06%$387.4K
ELFelf Beauty Inc0.06%$386.9K
TFXTeleflex Inc0.06%$383.8K
MGYMagnolia Oil & Gas Corp0.06%$383K
LSTRLandstar System Inc0.06%$382.2K
LTHLife Time Group Holdings, Inc0.06%$382.1K
JBTMJBT Marel Corp0.06%$379.5K
TAPMolson Coors Beverage Co0.06%$379K
POOLPool Corp0.06%$378.4K
CROXCrocs Inc0.06%$377.5K
MBGLMobility Global Inc0.06%$376.9K
UECUranium Energy Corp0.06%$375.7K
SNAPSnap Inc0.06%$375.1K
EPAMEpam Systems Inc0.06%$374.3K
BROSDutch Bros Inc0.06%$373.8K
EXPEagle Materials Inc0.06%$373.2K
AMKRAmkor Technology Inc0.06%$372.5K
MMacy's Inc0.06%$371.8K
FTDRFrontdoor Inc0.06%$371.1K
DBXDropbox Inc0.06%$370.7K
VSNTVersant Media Group Inc0.06%$369.8K
WEXWEX Inc0.06%$369.7K
LUMNLumen Technologies Inc0.05%$368.8K
HIMSHims & Hers Health Inc0.05%$368.4K
VNOVornado Realty Trust0.05%$367.4K
BRKRBruker Corp0.05%$365.2K
EXLSExlservice Holdings Inc0.05%$363.7K
GATXGATX Corp0.05%$363.5K
MKTXMarketaxess Holdings Inc0.05%$362.8K
GBCIGlacier Bancorp Inc0.05%$362.8K
MACMacerich Co0.05%$358.1K
TXNMTXNM Energy Inc0.05%$357.4K
APPFAppfolio Inc0.05%$356.9K
CRUSCirrus Logic Inc0.05%$354.4K
DUOLDuolingo Inc0.05%$353.4K
PORPortland General Electric Co0.05%$351.5K
DVADaVita Inc0.05%$349.4K
BCPCBalchem Corp0.05%$349.1K
VSECVSE Corp0.05%$349.1K
ENVAEnova International Inc0.05%$348K
RITMRithm Capital Corp0.05%$347.4K
TTDTrade Desk Inc0.05%$347.1K
CWSTCasella Waste Systems Inc0.05%$346.1K
WHWyndham Hotels & Resorts Inc0.05%$344.9K
CHDNChurchill Downs Inc0.05%$344.5K
SWXSouthwest Gas Holdings Inc0.05%$344.3K
AGXArgan Inc0.05%$344.2K
NJRNew Jersey Resources Corp0.05%$343.5K
CZRCaesars Entertainment Inc0.05%$342.8K
BKHBlack Hills Corp0.05%$342K
SIRISirius XM Holdings Inc0.05%$340.7K
GXOGXO Logistics Inc0.05%$340.5K
SAICScience Applications International Corp0.05%$340.2K
IBPInstalled Building Products Inc0.05%$339.5K
TTANServiceTitan Inc0.05%$338.7K
LGNDLigand Pharmaceuticals Inc0.05%$337.2K
CNRCore Natural Resources Inc0.05%$336.3K
PAGPPlains GP Holdings LP0.05%$335.9K
ACIWACI Worldwide Inc0.05%$335.5K
CELHCelsius Holdings Inc0.05%$334.7K
HOMBHome BancShares Inc0.05%$332.8K
ABCBAmeris Bancorp0.05%$331.6K
SAROStandardAero, Inc.0.05%$331.5K
AROCArchrock Inc0.05%$329.9K
STWDStarwood Property Trust Inc0.05%$329.9K
NXSTNexstar Media Group Inc0.05%$329.7K
PRMBPrimo Brands Corp0.05%$328.9K
SONSonoco Products Co0.05%$328K
SBRASabra Health Care REIT Inc0.05%$327.8K
RLIRLI Corp0.05%$327.1K
CHWYChewy Inc0.05%$326.6K
GAPGap Inc0.05%$325.8K
MXLMaxlinear Inc0.05%$325.1K
ANAutoNation Inc0.05%$324.6K
ROADConstruction Partners Inc0.05%$324.4K
MMSIMerit Medical Systems Inc0.05%$323.3K
CNOCNO Financial Group Inc0.05%$322.7K
KRGKite Realty Group Trust0.05%$321.5K
FNDFloor & Decor Holdings Inc0.05%$321.2K
ZZillow Group Inc0.05%$320.3K
MSMMSC Industrial Direct Co Inc0.05%$319.3K
NOVTNovanta Inc0.05%$317.9K
GVAGranite Construction Inc0.05%$317.8K
SIGISelective Insurance Group Inc0.05%$317.4K
OZKBank Ozk0.05%$313.6K
AAONAaon Inc0.05%$313.3K
FBINFortune Brands Innovations Inc0.05%$312.9K
AXAxos Financial Inc0.05%$312.6K
CECelanese Corp0.05%$310.5K
HAEHaemonetics Corp0.05%$310K
ASBAssociated Banc-Corp0.05%$310K
MTNVail Resorts Inc0.05%$310K
MURMurphy Oil Corporation Common Stock0.05%$307.2K
BOXBox Inc0.05%$305.1K
HASIHA Sustainable Infrastructure Capital Inc0.05%$303K
OGSONE Gas Inc0.05%$302.5K
MCMoelis & Co0.05%$302.3K
GNTXGentex Corp0.04%$301.5K
RGTIRigetti Computing, Inc. - Common stock0.04%$301.4K
PLPlanet Labs PBC0.04%$301.4K
BCBrunswick Corp0.04%$300.4K
RNGRingCentral Inc0.04%$300.1K
UFPIUFP Industries Inc0.04%$299K
BCOBrinks Co0.04%$297.3K
CSWCSW Industrials Inc0.04%$296.3K
TREXTrex Company Inc0.04%$295.4K
RUSHARush Enterprises Inc0.04%$295.4K
URBNUrban Outfitters Inc0.04%$295.2K
HRIHerc Holdings Inc0.04%$294.8K
AVAVAeroVironment Inc0.04%$294K
ENPHEnphase Energy Inc0.04%$293.6K
SKYChampion Homes Inc0.04%$293.4K
PECOPhillips Edison & Co Inc0.04%$292.7K
VNTVontier Corp0.04%$292.6K
VRNSVaronis Systems Inc0.04%$291.9K
PIImpinj Inc0.04%$291.1K
CUZCousins Properties Inc0.04%$290.3K
OUTOUTFRONT Media Inc0.04%$287.7K
MRPMillrose Properties Inc0.04%$285.7K
BF.BBrown-Forman Corp0.04%$285.5K
BOOTBoot Barn Holdings Inc0.04%$285K
SRSpire Inc0.04%$284.2K
MIDDMiddleby Corp0.04%$284.2K
GTXGarrett Motion Inc0.04%$283.5K
VCTRVictory Capital Holdings Inc0.04%$283K
OLLIOllie's Bargain Outlet Holdings Inc0.04%$283K
FCNFTI Consulting Inc0.04%$281.9K
RHIRobert Half Inc0.04%$281.2K
LAURLaureate Education Inc0.04%$278.9K
ALGMAllegro Microsystems Inc0.04%$278.8K
HPHelmerich and Payne Inc0.04%$278.4K
PTENPatterson-UTI Energy Inc0.04%$277.9K
SKTTanger Inc0.04%$276.9K
NVSTEnvista Holdings Corp0.04%$276.9K
CPBCampbell's Co0.04%$276.1K
COLDAmericold Realty Trust Inc0.04%$275.9K
BIPCBrookfield Infrastructure Corp0.04%$274.6K
LPXLouisiana-Pacific Corp0.04%$271.1K
MORNMorningstar Inc0.04%$270.6K
EPREPR Properties0.04%$269.4K
DKDelek US Holdings Inc0.04%$269.2K
LLYVKFormula One Group0.04%$268.9K
SITESiteOne Landscape Supply Inc0.04%$268.9K
VICRVicor Corp0.04%$268K
MTHMeritage Homes Corp0.04%$267.2K
LOPEGrand Canyon Education Inc0.04%$266.9K
BYDBoyd Gaming Corp0.04%$265.7K
MATMattel Inc0.04%$265.4K
CECOCECO Environmental Corp0.04%$265.1K
VFCVF Corp0.04%$264.2K
KLICKulicke and Soffa Industries Inc0.04%$263.2K
TCBITexas Capital Bancshares Inc0.04%$262.6K
ESABESAB Corp0.04%$261.8K
FBPFirst BanCorp0.04%$261.5K
NWENorthWestern Energy Group Inc0.04%$259.5K
DIODDiodes Inc0.04%$255.4K
UCBUnited Community Banks Inc0.04%$254.2K
MARAMarathon Digital Holdings, Inc. - Common Stock0.04%$253.6K
FULTFulton Financial Corp0.04%$253.3K
VSHVishay Intertechnology Inc0.04%$253.1K
COGTCogent Biosciences Inc0.04%$253K
FFINFirst Financial Bankshares Inc0.04%$252.9K
TNLTravel + Leisure Co0.04%$252.8K
PLNTPlanet Fitness Inc0.04%$252.1K
CNKCinemark Holdings Inc0.04%$250.7K
CONConcentra Group Holdings Parent Inc0.04%$250.1K
CCCCCC Intelligent Solutions Holdings Inc0.04%$248.9K
KRCKilroy Realty Corp0.04%$248.8K
BFAMBright Horizons Family Solutions Inc0.04%$248.8K
LAZLazard Inc0.04%$247.4K
ICUIICU Medical Inc0.04%$247K
WSFSWSFS Financial Corp0.04%$246.4K
AQNAlgonquin Power & Utilities Corp0.04%$245.3K
BMIBadger Meter Inc0.04%$243.7K
ABGAsbury Automotive Group Inc0.04%$242.9K
CDPCOPT Defense Properties0.04%$242.7K
INDBIndependent Bank Corp (Massachusetts)0.04%$241.5K
OPCHOption Care Health Inc0.04%$241.4K
WKWorkiva Inc0.04%$240.6K
BBWIBath & Body Works Inc0.04%$240K
SYNASynaptics Inc0.04%$239.2K
AVNTAvient Corp0.04%$239.1K
QTWOQ2 Holdings Inc0.04%$238K
VVVValvoline Inc. Common Stock0.04%$237.6K
CATYCathay General Bancorp0.04%$237.4K
BILLBILL Holdings Inc0.04%$237.1K
PRIMPrimoris Services Corp0.04%$237K
SLGSL Green Realty Corp0.04%$236.1K
THOThor Industries Inc0.04%$235.7K
CWENClearway Energy Inc0.04%$235.3K
GEOGeo Group Inc0.04%$235.3K
WSBCWesBanco Inc0.03%$234.9K
UNFUniFirst Corp0.03%$233.5K
KAIKadant Inc0.03%$232.4K
LXPLXP Industrial Trust0.03%$230.9K
MDUMDU Resources Group, Inc. Common Stock0.03%$229.1K
LRNStride Inc0.03%$228.5K
OLEDUniversal Display Corp0.03%$227K
KTBKontoor Brands Inc0.03%$226.8K
WSCWillScot Holdings Corp0.03%$226.6K
ARISAris Gold Corp0.03%$226.3K
SLGNSilgan Holdings Inc0.03%$225.6K
DLBDolby Laboratories Inc0.03%$225.2K
IRTCiRhythm Holdings, Inc0.03%$225K
PIIPolaris Inc0.03%$224.1K
ACIAlbertsons Companies Inc0.03%$223.9K
UUUUEnergy Fuels Inc0.03%$223.6K
YOUClear Secure Inc0.03%$221.7K
EXPOExponent Inc0.03%$220.2K
NMIHNMI Holdings Inc0.03%$218.7K
OGNOrganon & Co0.03%$217.6K
IRTIndependence Realty Trust, Inc0.03%$216.7K
APLEApple Hospitality REIT Inc0.03%$216.6K
AWRAmerican States Water Company Common Stock0.03%$216.2K
ATKRAtkore Inc0.03%$212.1K
KBHKB Home0.03%$211.7K
VCYTVeracyte Inc0.03%$210.2K
GPIGroup 1 Automotive Inc0.03%$209.4K
SPHRSphere Entertainment Co0.03%$208.9K
POSTPost Holdings Inc0.03%$208.5K
SBCFSeacoast Banking Corporation of Florida0.03%$208.1K
DORMDorman Products Inc0.03%$207.8K
YETIYeti Holdings Inc0.03%$207.5K
PEGAPegasystems Inc0.03%$206.6K
PVHPVH Corp0.03%$205.8K
BKUBankUnited Inc0.03%$205.7K
PSKYParamount Skydance Corp0.03%$205.2K
BTEBaytex Energy Corp Common Shares0.03%$204.5K
GPKGraphic Packaging Holding Co0.03%$204.1K
TACTransAlta Corp0.03%$203.7K
CRGYCrescent Energy Co0.03%$203.3K
HNIHNI Corp0.03%$203.2K
DANDana Inc0.03%$201.8K
SFNCSimmons First National Corp0.03%$199.4K
DOCSDoximity Inc0.03%$198.1K
MMSMaximus Inc0.03%$197.9K
FRPTFreshpet Inc0.03%$197.1K
ARCBArcBest Corp0.03%$197K
FIBKFirst Interstate Bancsystem Inc0.03%$196.4K
LMNDLemonade Inc0.03%$196K
CXWCoreCivic Inc0.03%$195.7K
KNKnowles Corp0.03%$195K
PRKPark National Corporation Common Stock0.03%$194.1K
NHINational Health Investors Inc0.03%$194.1K
HOGHarley-Davidson Inc0.03%$193.9K
SPSCSPS Commerce Inc0.03%$193.3K
HIWHighwoods Properties Inc0.03%$192.7K
CBUCommunity Financial System Inc0.03%$191.2K
AMTMAmentum Holdings Inc0.03%$191K
MSGEMadison Square Garden Entertainment Corp. Class A0.03%$190.3K
MANManpowerGroup Inc0.03%$189.4K
DRSLeonardo DRS Inc0.03%$188.5K
VACMarriott Vacations Worldwide Corp0.03%$187.6K
ACADACADIA Pharmaceuticals Inc0.03%$187.4K
KDKyndryl Holdings Inc0.03%$187.3K
CARGCarGurus Inc0.03%$186.9K
WDFCWD-40 Co0.03%$186.3K
BCCBoise Cascade Co0.03%$183.9K
BOKFBOK Financial Corporation0.03%$183K
COCOVita Coco Company Inc0.03%$182.7K
BELFBBel Fuse Inc0.03%$182.5K
APAMArtisan Partners Asset Management Inc0.03%$182K
BOHBank of Hawaii Corp0.03%$181.3K
CDNACareDx Inc0.03%$180.9K
BHFBrighthouse Financial Inc0.03%$180.6K
FHBFirst Hawaiian Inc0.03%$180.5K
SOUNSoundHound AI Inc0.03%$179.1K
POWIPower Integrations Inc0.03%$178.4K
FULH.B. Fuller Company0.03%$178K
DBRGDigitalBridge Group Inc0.03%$177.1K
LGNLegence Corp0.03%$176.4K
CHHChoice Hotels International Inc0.03%$176K
PKPark Hotels & Resorts Inc0.03%$175.7K
PFSProvident Financial Services Inc0.03%$175.4K
ABMABM Industries Inc0.03%$175K
PHINPhinia Inc0.03%$174K
OPENOpendoor Technologies Inc0.03%$173.5K
PLUGPlug Power Inc0.03%$173.5K
GPORGulfport Energy Corp0.03%$172.8K
FIVNFive9 Inc0.03%$171.5K
PATKPatrick Industries Inc0.03%$169.8K
LINELineage Inc0.03%$169.4K
AMLXAmylyx Pharmaceuticals Inc0.02%$167.4K
SMGScotts Miracle-Gro Co0.02%$163.2K
SHAKShake Shack Inc0.02%$162.4K
NWLNewell Brands Inc0.02%$162.3K
AKRAcadia Realty Trust0.02%$162K
JOESt Joe Co0.02%$161.9K
WAFDWaFd Inc0.02%$160K
UEUrban Edge Properties0.02%$159.8K
IBRXImmunitybio Inc0.02%$159.5K
ALRMAlarm.com Holdings Inc0.02%$158.4K
VCVisteon Corp0.02%$157.7K
TRMKTrustmark Corp0.02%$156.9K
UNFIUnited Natural Foods Inc0.02%$156.4K
BBTBeacon Financial Corp0.02%$156.4K
REZIResideo Technologies Inc0.02%$156.2K
TRNTrinity Industries Inc0.02%$153.7K
QSQuantumscape Corp0.02%$153.3K
TDCTeradata Corp0.02%$151.9K
DRHDiamondrock Hospitality Co0.02%$151.9K
HLIOHelios Technologies Inc0.02%$151.7K
CXTCrane NXT Co0.02%$151.6K
AAPAdvance Auto Parts Inc0.02%$151.6K
CCChemours Co0.02%$151.5K
ARQTArcutis Biotherapeutics Inc0.02%$150.9K
AEOAmerican Eagle Outfitters Inc0.02%$150.7K
FCPTFour Corners Property Trust Inc0.02%$149.8K
CNSCohen & Steers Inc0.02%$149.7K
LCIILCI Industries0.02%$149.2K
DCODucommun Inc0.02%$149.1K
CBZCBIZ Inc0.02%$148.7K
RAMPLiveramp Holdings Inc0.02%$148.5K
LBLandBridge Co LLC0.02%$148.2K
NGNovaGold Resources Inc0.02%$148K
LIONLionsgate Studios Corp Common Shares0.02%$147.9K
WLKWestlake Corp0.02%$146.9K
CALXCalix Inc0.02%$146.6K
NOGNorthern Oil and Gas Inc0.02%$146K
ACHCAcadia Healthcare Company Inc0.02%$145.7K
EEFTEuronet Worldwide Inc0.02%$145K
UPSTUpstart Holdings Inc0.02%$144.9K
AMCAMC Entertainment Holdings Inc0.02%$144.8K
IMAXImax Corp0.02%$144.5K
SEISolaris Energy Infrastructure Inc0.02%$144.4K
BWINBaldwin Insurance Group, Inc0.02%$144.3K
RHRH0.02%$143.6K
SUPNSupernus Pharmaceuticals Inc0.02%$142.9K
WERNWerner Enterprises, Inc. - Common Stock0.02%$142.8K
BUSEFirst Busey Corp0.02%$142.7K
INTAIntapp Inc0.02%$142.6K
NEOGNeogen Corp0.02%$142K
ATRCAtriCure Inc0.02%$140.9K
MTXMinerals Technologies Inc0.02%$140.8K
WUWestern Union Co0.02%$140.2K
NEONeogenomics Inc0.02%$137.7K
KEXKirby Corp0.02%$136.6K
NWBINorthwest Bancshares Inc0.02%$136K
BXMTBlackstone Mortgage Trust Inc0.02%$135.3K
MDPediatrix Medical Group Inc0.02%$135K
ADUSAddus Homecare Corp0.02%$134.9K
NKTRNektar Therapeutics0.02%$134.7K
FBKFB Financial Corp0.02%$134.5K
EPACEnerpac Tool Group Corp0.02%$133.1K
CENTACentral Garden & Pet Co0.02%$132.7K
RLAYRelay Therapeutics Inc0.02%$132.5K
CASHPathward Financial Inc0.02%$131.8K
AALAmerican Airlines Group Inc0.02%$130.8K
PEBPebblebrook Hotel Trust0.02%$129.3K
KMTKennametal Inc0.02%$129.2K
NMRKNewmark Group Inc0.02%$128.4K
XRAYDENTSPLY SIRONA Inc0.02%$128K
BATRKAtlanta Braves Holdings Inc0.02%$126.7K
WRBYWarby Parker Inc. Class A Common Stock0.02%$126.6K
PGNYProgyny Inc0.02%$126.4K
PRGSProgress Software Corp0.02%$126.3K
SHOSunstone Hotel Investors Inc0.02%$126.2K
SKWDSkyward Specialty Insurance Group Inc0.02%$126K
ROGRogers Corp0.02%$125.8K
ANDEAndersons Inc0.02%$125.1K
RAREUltragenyx Pharmaceutical Inc0.02%$125.1K
HMNHorace Mann Educators Corp0.02%$124.3K
LLYVAFormula One Group0.02%$123.6K
PENNPENN Entertainment Inc0.02%$122.7K
IPGPIPG Photonics Corp0.02%$122.7K
OLNOlin Corp0.02%$120.9K
NWNNorthwest Natural Holding Co0.02%$120.2K
MFPMidera Food Processing Inc0.02%$120.2K
VETVermilion Energy Inc0.02%$118.9K
KSSKohls Corp0.02%$118.8K
GTYGetty Realty Corp0.02%$118.6K
LEVILevi Strauss & Co Class A Common Stock0.02%$116.5K
LTCLTC Properties Inc0.02%$115.9K
NSPInsperity Inc0.02%$115.8K
SONOSonos Inc0.02%$115.6K
HEHawaiian Electric Industries Inc0.02%$115.5K
CCSCentury Communities Inc0.02%$115.2K
PTONPeloton Interactive Inc0.02%$114.8K
SEDGSolaredge Technologies Inc0.02%$114.8K
RUNSunrun Inc0.02%$114.8K
NTSTNetstreit Corp0.02%$114.3K
SNDRSchneider National Inc0.02%$113.4K
BCRXBioCryst Pharmaceuticals Inc0.02%$113.4K
FLYWFlywire Corp0.02%$113K
SPBSpectrum Brands Holdings Inc0.02%$112.7K
ALGAlamo Group Inc0.02%$112.6K
AGIOAgios Pharmaceuticals Inc0.02%$112.1K
ARRARMOUR Residential REIT Inc0.02%$109.8K
GTGoodyear Tire & Rubber Co0.02%$109.6K
SMASmartStop Self Storage REIT Inc0.02%$109.4K
HCSGHealthcare Services Group Inc0.02%$109.1K
CVICVR Energy Inc0.02%$106.4K
ASTHAstrana Health Inc0.02%$104K
BHCBausch Health Companies Inc0.02%$103.8K
MBCMasterBrand, Inc.0.02%$103.6K
INODInnodata Inc0.02%$103.3K
QCRHQCR Holdings Inc0.02%$103.2K
ICFIICF International Inc0.02%$102.4K
HOPEHope Bancorp Inc0.02%$100.9K
BLBDBlue Bird Corp0.02%$100.8K
FTREFortrea Holdings Inc0.01%$100.6K
CARAvis Budget Group Inc0.01%$99.4K
OMCLOmnicell Inc0.01%$99.2K
OCFCOceanFirst Financial Corp0.01%$98.1K
PDSPrecision Drilling Corp(Calgary)0.01%$96.8K
HUNHuntsman Corp0.01%$96.2K
EVTCEvertec Inc0.01%$95.5K
PPCPilgrims Pride Corp0.01%$94.4K
CNMDConmed Corp0.01%$94.3K
HTHHilltop Holdings Inc0.01%$93.7K
MLKNMillerKnoll Inc0.01%$91.1K
KMPRKemper Corp0.01%$90.1K
HLMNHillman Solutions Corp0.01%$90K
IIPRInnovative Industrial Properties Inc0.01%$89.8K
ZGZillow Group Inc0.01%$89.8K
APPNAppian Corporation - Class A Common Stock0.01%$89.3K
REYNReynolds Consumer Products Inc0.01%$89K
YELPYelp Inc0.01%$88K
BLFSBioLife Solutions Inc0.01%$87.4K
IMKTAIngles Markets Inc0.01%$87K
TNDMTandem Diabetes Care Inc0.01%$86.7K
NTLAIntellia Therapeutics Inc0.01%$86.1K
FUNSix Flags Entertainment Corp0.01%$85.9K
ENREnergizer Holdings Inc0.01%$85.8K
PEBOPeoples Bancorp Inc0.01%$85.2K
PCRXPacira Biosciences Inc0.01%$85.1K
JJSFJ&J Snack Foods Corp0.01%$84.9K
EYENational Vision Holdings Inc0.01%$84.7K
NVAXNovavax Inc0.01%$83.4K
AZTAAzenta Inc0.01%$83K
EFCEllington Financial Inc0.01%$83K
INVAInnoviva Inc0.01%$82.9K
BBAIBigBear.ai Holdings Inc0.01%$82.2K
ALKAlaska Air Group Inc0.01%$82K
USPHUS Physical Therapy Inc0.01%$81.6K
COTYCoty Inc0.01%$81.3K
AMNAMN Healthcare Services Inc0.01%$80.8K
BKEBuckle Inc0.01%$80.6K
LZBLa-Z-Boy Inc0.01%$80.5K
ALKTAlkami Technology Inc0.01%$80.3K
TNCTennant Co0.01%$80K
EIGEmployers Holdings Inc0.01%$79.6K
AIC3.ai Inc0.01%$79.2K
LNNLindsay Corp0.01%$78.9K
CBRLCracker Barrel Old Country Store Inc0.01%$78.9K
KRPKimbell Royalty Partners LP0.01%$78.3K
INVXInnovex International Inc0.01%$78K
BRBRBellring Brands Inc0.01%$77.9K
CRICarter's Inc0.01%$77.7K
MJDLFMajor Drilling Group International Inc0.01%$77.1K
IDTIDT Corp0.01%$77K
KOSKosmos Energy Ltd0.01%$76.6K
RLJRLJ Lodging Trust0.01%$76.6K
PUMPProPetro Holding Corp0.01%$75.7K
CTBICommunity Trust Bancorp, Inc.0.01%$75.2K
CMPCompass Minerals International Inc0.01%$74.8K
LGIHLGI Homes Inc0.01%$74.7K
DLXDeluxe Corp0.01%$73.8K
GOGrocery Outlet Holding Corp0.01%$73.7K
WINAWinmark Corp0.01%$72.9K
SAMBoston Beer Company Inc0.01%$72.5K
UVSPUnivest Financial Corp0.01%$72.2K
CSTLCastle Biosciences Inc0.01%$71.7K
PDPagerDuty Inc0.01%$71.5K
IARTIntegra Lifesciences Holdings Corp0.01%$71.4K
PDMPiedmont Realty Trust Inc0.01%$70.9K
GICGlobal Industrial Co0.01%$70.3K
SHLSShoals Technologies Group Inc0.01%$69.3K
UVVUniversal Corp0.01%$69.2K
FIZZNational Beverage Corp0.01%$69K
PRKSUnited Parks & Resorts Inc0.01%$68.3K
CBLCBL & Associates Properties Inc0.01%$67.9K
ACVAACV Auctions Inc. - Class A0.01%$67.8K
WBIWaterBridge Infrastructure LLC0.01%$67K
KODKodiak Sciences Inc0.01%$66.6K
AMRCAmeresco Inc0.01%$66.5K
TDOCTeladoc Health Inc0.01%$65.9K
AATAmerican Assets Trust Inc0.01%$65.8K
TRIPTripadvisor Inc0.01%$64.4K
GOLDGold.com Inc0.01%$64.2K
CIMChimera Investment Corp0.01%$62.2K
AORTArtivion Inc0.01%$61.1K
QDELQuidelOrtho Corp0.01%$60.9K
DBDDiebold Nixdorf Inc0.01%$60.2K
ARRYArray Technologies Inc0.01%$60.2K
UTZUTZ Brands Inc0.01%$59.9K
ARIApollo Commercial Real Estate Finance Inc0.01%$59.6K
CDRECadre Holdings Inc0.01%$58.9K
RVLVRevolve Group Inc0.01%$58.6K
FGF&G Annuities & Life, Inc. Common Stock0.01%$58.5K
DEAEasterly Government Properties Inc0.01%$58.3K
TRUPTrupanion Inc0.01%$56.9K
UAAUnder Armour Inc0.01%$56.6K
DEIDouglas Emmett Inc0.01%$55.1K
SBSISouthside Bancshares Inc0.01%$54.3K
WGOWinnebago Industries Inc0.01%$54.1K
AMSFAmerisafe Inc0.01%$54.1K
FOXFFox Factory Holding Corp0.01%$53.9K
PWPPerella Weinberg Partners0.01%$53.1K
PRAAPRA Group Inc0.01%$53.1K
HSTMHealthStream Inc0.01%$52.3K
SVCService Properties Trust0.01%$51.1K
CARSCars.com Inc0.01%$50.4K
HTLDHeartland Express Inc0.01%$49.8K
JBIJanus International Group Inc0.01%$49.7K
RBCAARepublic Bancorp Inc0.01%$49.3K
JBGSJBG SMITH Properties0.01%$47.7K
KURAKura Oncology Inc0.01%$46.3K
FBRTFranklin BSP Realty Trust Inc0.01%$46.2K
RUSHBRush Enterprises Inc0.01%$45.9K
AESIAtlas Energy Solutions Inc0.01%$45.5K
RWTRedwood Trust Inc0.01%$45.4K
PARPAR Technology Corp0.01%$44.3K
OXMOxford Industries, Inc.0.01%$44K
LACLithium Americas Corp. Common Shares0.01%$44K
NAVINavient Corp0.01%$43.5K
CRONCronos Group Inc0.01%$43.1K
UHALU-Haul Holding Co0.01%$42.6K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.01%$42.5K
MIAXMiami International Holdings Inc0.01%$42K
RUMRumble Inc0.01%$42K
FWRGFirst Watch Restaurant Group Inc0.01%$41.7K
BFSSaul Centers Inc0.01%$40.5K
PHRPhreesia Inc0.01%$40.1K
OPKOPKO Health Inc0.01%$39.9K
LZLegalZoom.com Inc0.01%$39.8K
UAUnder Armour Inc0.01%$39.7K
CLBCore Laboratories Inc0.01%$39.7K
VTSVitesse Energy Inc0.01%$39.6K
HIPOHippo Holdings Inc0.01%$38.9K
BDNBrandywine Realty Trust0.01%$38.5K
SBGISinclair Inc0.01%$38.5K
NXRTNexPoint Residential Trust Inc0.01%$38.2K
RHLDResolute Holdings Management - Common Stock0.01%$38.2K
ESRTEmpire State Realty Trust Inc0.01%$38.2K
ENVXEnovix Corp0.01%$37K
BLDPBallard Power Systems Inc0.01%$35.8K
VOYGVoyager Technologies Inc0.01%$35.7K
AHCOAdapthealth Corp0.01%$35.2K
JBLUJetBlue Airways Corporation - Common Stock0.01%$33.7K
ALGTAllegiant Travel Co0.00%$30.8K
ABXBarrick Gold Corporation0.00%$29.9K
TLRYTilray Brands Inc0.00%$28.4K
GDRXGoodRx Holdings Inc0.00%$28.1K
FIPFtai Infrastructure Inc0.00%$27.1K
TREELendingtree Inc0.00%$27K
DNUTKrispy Kreme Inc0.00%$23.4K
PSIXPower Solutions International Inc0.00%$21.2K
BATRAAtlanta Braves Holdings Inc0.00%$21K
AIVApartment Investment and Management Co0.00%$20.2K
HYHyster-Yale Inc0.00%$20K
EMBCEmbecta Corp. - Common Stock0.00%$19.8K
HTZHertz Global Holdings Inc0.00%$16.8K
SERVServe Robotics Inc0.00%$16.7K
GNWGenworth Financial Inc0.00%$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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