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iShares U.S. Small-Cap Equity Factor 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
501
matched to a ticker
Fund size
$4.3B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000048624

What it holds

Largest share of the fund first.

Company% of fundValue
EMEEMCOR Group Inc0.95%$38.9M
IBKRInteractive Brokers Group Inc0.83%$34.2M
JBLJabil Inc0.75%$30.9M
ALABAstera Labs, Inc0.70%$28.8M
TPRTapestry Inc0.66%$27.2M
NTRANatera Inc0.62%$25.4M
WSMWilliams-Sonoma Inc0.61%$24.9M
RSReliance Inc0.56%$23.1M
THCTenet Healthcare Corp0.52%$21.3M
GHGuardant Health Inc0.49%$20M
STRLSterling Infrastructure Inc0.45%$18.6M
MEDPMedpace Holdings Inc0.45%$18.3M
AXSMAxsome Therapeutics Inc0.44%$17.9M
IDAIdacorp Inc0.44%$17.9M
EWBCEast West Bancorp Inc0.43%$17.7M
CRSCarpenter Technology Corp0.43%$17.7M
CWCurtiss-Wright Corp0.42%$17.1M
HASHasbro Inc0.41%$16.7M
UTHRUnited Therapeutics Corp0.39%$16.2M
AMGAffiliated Managers Group, Inc.0.39%$16.2M
CRCrane Co0.38%$15.5M
MRNAModerna Inc0.37%$15M
BBIOBridgeBio Pharma Inc0.36%$14.8M
RRyder System Inc0.36%$14.8M
BRXBrixmor Property Group Inc0.36%$14.6M
AMAntero Midstream Corp0.35%$14.5M
ITTITT Inc0.35%$14.4M
SPXCSPX Technologies Inc0.35%$14.3M
LAMRLamar Advertising Co0.35%$14.2M
FRFirst Industrial Realty Trust Inc0.34%$14.1M
RLRalph Lauren Corp0.33%$13.7M
VNOVornado Realty Trust0.33%$13.7M
AYIAcuity Inc0.33%$13.6M
WWDWoodward Inc0.33%$13.6M
AGXArgan Inc0.33%$13.5M
CNMCore & Main Inc0.33%$13.5M
DDDupont De Nemours Inc0.33%$13.4M
CASYCaseys General Stores Inc0.32%$13.3M
NTNXNutanix Inc0.32%$13.2M
HALOHalozyme Therapeutics Inc0.32%$13.2M
RGLDRoyal Gold Inc0.32%$13.2M
EXELExelixis Inc0.32%$13.1M
APAAPA Corp (US)0.32%$12.9M
EXEExpand Energy Corp0.31%$12.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.31%$12.5M
RDDTReddit Inc0.30%$12.4M
ETSYETSY Inc0.30%$12.4M
OVVOvintiv Inc0.30%$12.4M
COKECoca-Cola Consolidated Inc0.30%$12.3M
MACMacerich Co0.30%$12.3M
DECKDeckers Outdoor Corp0.30%$12.2M
SLGSL Green Realty Corp0.30%$12.1M
INSMInsmed Inc0.29%$12.1M
SOFISoFi Technologies Inc0.29%$11.9M
YOUClear Secure Inc0.29%$11.9M
CSLCarlisle Companies Inc0.28%$11.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.28%$11.6M
PCORProcore Technologies, Inc. Common Stock0.28%$11.5M
DKSDICK'S Sporting Goods Inc0.28%$11.5M
ORIOld Republic International Corp0.27%$10.9M
CFRCullen/Frost Bankers Inc0.26%$10.8M
PRIPrimerica Inc0.26%$10.8M
ROKURoku Inc0.26%$10.7M
IOTSamsara Inc0.26%$10.7M
MANHManhattan Associates Inc0.26%$10.6M
AXAxos Financial Inc0.25%$10.3M
SOLVSolventum Corp0.25%$10.3M
ZIONZions Bancorporation NA0.25%$10.2M
GAPGap Inc0.25%$10.2M
AFRMAffirm Holdings Inc0.25%$10.1M
RNGRingCentral Inc0.25%$10.1M
HRBH & R Block Inc0.25%$10M
AESAES Corp0.24%$10M
UGIUGI Corp0.24%$9.9M
XPOXPO Inc0.24%$9.9M
DTMDT Midstream Inc0.24%$9.9M
USFDUS Foods Holding Corp0.24%$9.8M
SKTTanger Inc0.23%$9.6M
WCCWesco International Inc0.23%$9.5M
MMacy's Inc0.23%$9.4M
FBPFirst BanCorp0.22%$9.2M
ENTGEntegris Inc0.22%$9.2M
MKSIMKS Incorporated0.22%$9.1M
BWXTBWX Technologies Inc0.22%$9.1M
ARAntero Resources Corp0.22%$9M
SMTCSemtech Corp0.22%$9M
WWayfair Inc0.22%$9M
JEFJefferies Financial Group Inc0.21%$8.8M
CRUSCirrus Logic Inc0.21%$8.7M
RMBSRambus Inc0.21%$8.7M
SGISomnigroup International Inc0.21%$8.5M
BWABorgwarner Inc0.21%$8.5M
TTEKTetra Tech Inc0.20%$8.4M
ARWArrow Electronics Inc0.20%$8.3M
RRCRange Resources Corp0.20%$8.3M
LYFTLyft Inc0.20%$8.2M
TOSTToast Inc0.20%$8.2M
ONTOOnto Innovation Inc0.20%$8.2M
DKDelek US Holdings Inc0.20%$8.2M
MURMurphy Oil Corporation Common Stock0.20%$8.2M
CNOCNO Financial Group Inc0.20%$8.2M
TNLTravel + Leisure Co0.20%$8.2M
SNXTD Synnex Corp0.20%$8.1M
DCIDonaldson Company Inc0.20%$8.1M
UNMUnum Group0.20%$8M
AIZAssurant Inc0.19%$8M
TEXTerex Corp0.19%$7.9M
LGNDLigand Pharmaceuticals Inc0.19%$7.9M
AMHAmerican Homes 4 Rent0.19%$7.8M
CBSHCommerce Bancshares Inc0.19%$7.7M
BKUBankUnited Inc0.19%$7.7M
STWDStarwood Property Trust Inc0.19%$7.6M
UUnity Software Inc0.18%$7.6M
AGCOAGCO Corp0.18%$7.6M
GTLBGitLab Inc0.18%$7.6M
TOLToll Brothers Inc0.18%$7.5M
LSCCLattice Semiconductor Corp0.18%$7.4M
WTSWatts Water Technologies Inc0.18%$7.3M
VOYAVoya Financial Inc0.18%$7.2M
ESIElement Solutions Inc0.18%$7.2M
KLICKulicke and Soffa Industries Inc0.18%$7.2M
HIIHuntington Ingalls Industries Inc0.18%$7.2M
XRAYDENTSPLY SIRONA Inc0.17%$7.1M
CROXCrocs Inc0.17%$7M
SAROStandardAero, Inc.0.17%$7M
HLHecla Mining Co0.17%$6.9M
RALRalliant Corp0.17%$6.9M
IONSIonis Pharmaceuticals Inc0.17%$6.9M
BCRXBioCryst Pharmaceuticals Inc0.17%$6.8M
SFStifel Financial Corp0.16%$6.7M
MDGLMadrigal Pharmaceuticals Inc0.16%$6.7M
HIWHighwoods Properties Inc0.16%$6.7M
SFMSprouts Farmers Market Inc0.16%$6.7M
WKWorkiva Inc0.16%$6.6M
MTSIMACOM Technology Solutions Holdings Inc0.16%$6.6M
ALBAlbemarle Corp0.16%$6.6M
WSOWatsco Inc0.16%$6.5M
KRGKite Realty Group Trust0.16%$6.5M
VCYTVeracyte Inc0.16%$6.5M
AROCArchrock Inc0.16%$6.5M
ELANElanco Animal Health Inc0.16%$6.5M
CARTMaplebear Inc0.16%$6.5M
AGNCAGNC Investment Corp0.16%$6.5M
AAAlcoa Corp0.16%$6.4M
PLPlanet Labs PBC0.16%$6.4M
TWSTTwist Bioscience Corp0.16%$6.4M
CDECoeur Mining, Inc0.16%$6.4M
CASHPathward Financial Inc0.16%$6.4M
ALVAutoliv Inc0.16%$6.4M
IMKTAIngles Markets Inc0.16%$6.4M
QRVOQorvo Inc0.15%$6.3M
DOCUDocuSign Inc0.15%$6.3M
MOG.AMoog Inc0.15%$6.3M
NFGNational Fuel Gas Co0.15%$6.2M
COCOVita Coco Company Inc0.15%$6.2M
RPMRPM International Inc0.15%$6.2M
GATXGATX Corp0.15%$6.1M
NJRNew Jersey Resources Corp0.15%$6.1M
SWKSSkyworks Solutions Inc0.15%$6.1M
GLPIGaming and Leisure Properties Inc0.15%$6M
NYTNew York Times Co0.15%$6M
TTANServiceTitan Inc0.14%$5.9M
NDSNNordson Corp0.14%$5.9M
LPXLouisiana-Pacific Corp0.14%$5.8M
WYNNWynn Resorts Ltd0.14%$5.8M
PTENPatterson-UTI Energy Inc0.14%$5.8M
UMBFUMB Financial Corp0.14%$5.7M
PHINPhinia Inc0.14%$5.7M
SIRISirius XM Holdings Inc0.14%$5.7M
KIMKimco Realty Corp0.14%$5.7M
CXWCoreCivic Inc0.14%$5.7M
LUMNLumen Technologies Inc0.14%$5.7M
KNKnowles Corp0.14%$5.7M
DUOLDuolingo Inc0.14%$5.7M
AITApplied Industrial Technologies Inc0.14%$5.7M
KSSKohls Corp0.14%$5.7M
AEISAdvanced Energy Industries Inc0.14%$5.7M
ACADACADIA Pharmaceuticals Inc0.14%$5.6M
SMGScotts Miracle-Gro Co0.14%$5.5M
CYTKCytokinetics Inc0.13%$5.5M
IONQIONQ Inc0.13%$5.5M
UFPIUFP Industries Inc0.13%$5.4M
FAFFirst American Financial Corp0.13%$5.4M
SSDSimpson Manufacturing Co Inc0.13%$5.3M
OCOwens Corning0.13%$5.3M
NOVNov Inc0.13%$5.3M
FSSFederal Signal Corp0.13%$5.2M
VSNTVersant Media Group Inc0.13%$5.2M
TREXTrex Company Inc0.13%$5.2M
SRSpire Inc0.12%$5.1M
PVHPVH Corp0.12%$5M
OGEOGE Energy Corp0.12%$5M
CVLTCommvault Systems Inc0.12%$4.9M
POSTPost Holdings Inc0.12%$4.9M
OGSONE Gas Inc0.12%$4.9M
GMEGameStop Corp0.12%$4.9M
HTHHilltop Holdings Inc0.12%$4.8M
PRKSUnited Parks & Resorts Inc0.11%$4.7M
APGAPi Group Corp0.11%$4.7M
AVNTAvient Corp0.11%$4.7M
ACMAECOM0.11%$4.6M
VSATViasat Inc0.11%$4.6M
QLYSQualys Inc0.11%$4.6M
BBWIBath & Body Works Inc0.11%$4.6M
EATBrinker International Inc0.11%$4.6M
MTCHMatch Group Inc0.11%$4.5M
UNFIUnited Natural Foods Inc0.11%$4.5M
EHCEncompass Health Corp0.11%$4.5M
CAGConagra Brands Inc0.11%$4.4M
TFXTeleflex Inc0.11%$4.4M
PTONPeloton Interactive Inc0.11%$4.4M
FTREFortrea Holdings Inc0.11%$4.4M
WAFDWaFd Inc0.11%$4.4M
PKPark Hotels & Resorts Inc0.11%$4.4M
EXLSExlservice Holdings Inc0.11%$4.4M
MGMMGM Resorts International0.11%$4.4M
ESABESAB Corp0.11%$4.4M
NVSTEnvista Holdings Corp0.11%$4.4M
APPNAppian Corporation - Class A Common Stock0.11%$4.3M
OHIOmega Healthcare Investors, Inc0.11%$4.3M
KRCKilroy Realty Corp0.11%$4.3M
GNRCGenerac Holdings Inc0.11%$4.3M
AWRAmerican States Water Company Common Stock0.11%$4.3M
INTAIntapp Inc0.10%$4.3M
GWREGuidewire Software Inc0.10%$4.3M
HLIHoulihan Lokey Inc0.10%$4.3M
CRLCharles River Laboratories International Inc0.10%$4.3M
CHEChemed Corp0.10%$4.3M
DXCDXC Technology Co0.10%$4.3M
SYNASynaptics Inc0.10%$4.2M
HOGHarley-Davidson Inc0.10%$4.1M
MORNMorningstar Inc0.10%$4.1M
OMFOneMain Holdings Inc0.10%$4.1M
MMSIMerit Medical Systems Inc0.10%$4.1M
WINGWingstop Inc. - Common Stock0.10%$4.1M
MTGMGIC Investment Corp0.10%$4.1M
FDSFactset Research Systems Inc0.10%$4.1M
JBGSJBG SMITH Properties0.10%$4M
LRNStride Inc0.10%$4M
EGPEastgroup Properties Inc0.10%$4M
NNNNNN REIT Inc0.10%$4M
WMSAdvanced Drainage Systems Inc0.10%$3.9M
HIMSHims & Hers Health Inc0.10%$3.9M
TDOCTeladoc Health Inc0.10%$3.9M
ASBAssociated Banc-Corp0.10%$3.9M
MIAXMiami International Holdings Inc0.09%$3.9M
AMCXAMC Global Media Inc0.09%$3.8M
PRGSProgress Software Corp0.09%$3.8M
BMIBadger Meter Inc0.09%$3.8M
SONSonoco Products Co0.09%$3.8M
NAVINavient Corp0.09%$3.8M
ARWRArrowhead Pharmaceuticals Inc0.09%$3.8M
AREAlexandria Real Estate Equities, Inc0.09%$3.7M
DYDycom Industries Inc0.09%$3.7M
YETIYeti Holdings Inc0.09%$3.6M
XRXXerox Holdings Corp0.09%$3.6M
GPKGraphic Packaging Holding Co0.09%$3.5M
KTOSKratos Defense and Security Solutions Inc0.09%$3.5M
HPHelmerich and Payne Inc0.09%$3.5M
LMNDLemonade Inc0.09%$3.5M
TEMTempus AI Inc0.09%$3.5M
EPREPR Properties0.08%$3.5M
WEXWEX Inc0.08%$3.5M
CUBECubeSmart0.08%$3.4M
TECHBio-Techne Corp0.08%$3.4M
MTNVail Resorts Inc0.08%$3.4M
SPBSpectrum Brands Holdings Inc0.08%$3.4M
PCTYPaylocity Holding Corp0.08%$3.4M
WHWyndham Hotels & Resorts Inc0.08%$3.4M
BDNBrandywine Realty Trust0.08%$3.4M
MATMattel Inc0.08%$3.3M
VIAVViavi Solutions Inc0.08%$3.3M
LFUSLittelfuse Inc0.08%$3.3M
RITMRithm Capital Corp0.08%$3.3M
PENPenumbra Inc0.08%$3.3M
AEOAmerican Eagle Outfitters Inc0.08%$3.3M
TRMKTrustmark Corp0.08%$3.2M
DLXDeluxe Corp0.08%$3.2M
DINOHF Sinclair Corp0.08%$3.2M
FHNFirst Horizon Corp0.08%$3.2M
ACIAlbertsons Companies Inc0.08%$3.2M
LXPLXP Industrial Trust0.08%$3.2M
LZLegalZoom.com Inc0.08%$3.2M
CARGCarGurus Inc0.08%$3.2M
COMPCompass Inc0.08%$3.1M
NXSTNexstar Media Group Inc0.08%$3.1M
FULTFulton Financial Corp0.08%$3.1M
RHIRobert Half Inc0.07%$3.1M
VCVisteon Corp0.07%$3.1M
CUZCousins Properties Inc0.07%$3M
NWLNewell Brands Inc0.07%$3M
MIDDMiddleby Corp0.07%$3M
PNFPPinnacle Financial Partners Inc0.07%$2.9M
FHBFirst Hawaiian Inc0.07%$2.9M
RRXRegal Rexnord Corp0.07%$2.9M
BAXBaxter International Inc0.07%$2.9M
JOESt Joe Co0.07%$2.9M
IBPInstalled Building Products Inc0.07%$2.9M
BOHBank of Hawaii Corp0.07%$2.9M
PIImpinj Inc0.07%$2.9M
MOSMosaic Co0.07%$2.8M
GTXGarrett Motion Inc0.07%$2.8M
BJBJ's Wholesale Club Holdings Inc0.07%$2.8M
VRNSVaronis Systems Inc0.07%$2.8M
PSKYParamount Skydance Corp0.07%$2.8M
BLBlackLine Inc0.07%$2.7M
CTBICommunity Trust Bancorp, Inc.0.07%$2.7M
ENSEnerSys0.07%$2.7M
RUSHARush Enterprises Inc0.07%$2.7M
BOXBox Inc0.07%$2.7M
OZKBank Ozk0.06%$2.7M
CACICACI International Inc0.06%$2.6M
CDNACareDx Inc0.06%$2.6M
SMSM Energy Co0.06%$2.6M
PORPortland General Electric Co0.06%$2.6M
VACMarriott Vacations Worldwide Corp0.06%$2.5M
AVAVAeroVironment Inc0.06%$2.5M
VICRVicor Corp0.06%$2.5M
ZGZillow Group Inc0.06%$2.5M
INODInnodata Inc0.06%$2.5M
TAPMolson Coors Beverage Co0.06%$2.5M
UAUnder Armour Inc0.06%$2.4M
EPACEnerpac Tool Group Corp0.06%$2.4M
HAEHaemonetics Corp0.06%$2.4M
LECOLincoln Electric Holdings Inc0.06%$2.4M
ENPHEnphase Energy Inc0.06%$2.4M
CRNCCerence Inc0.06%$2.4M
PEGAPegasystems Inc0.06%$2.4M
BXPBXP Inc0.06%$2.4M
RGENRepligen Corp0.06%$2.4M
MXLMaxlinear Inc0.06%$2.4M
BCBrunswick Corp0.06%$2.4M
PINSPinterest Inc0.06%$2.3M
LAZLazard Inc0.06%$2.3M
CENTACentral Garden & Pet Co0.06%$2.3M
SLABSilicon Laboratories Inc0.06%$2.3M
PPCPilgrims Pride Corp0.06%$2.3M
OUTOUTFRONT Media Inc0.06%$2.3M
MDPediatrix Medical Group Inc0.06%$2.3M
IRTCiRhythm Holdings, Inc0.06%$2.3M
UVVUniversal Corp0.06%$2.3M
VFCVF Corp0.05%$2.2M
FRTFederal Realty Investment Trust0.05%$2.2M
MRPMillrose Properties Inc0.05%$2.2M
DANDana Inc0.05%$2.2M
AMKRAmkor Technology Inc0.05%$2.2M
EEFTEuronet Worldwide Inc0.05%$2.1M
DOCSDoximity Inc0.05%$2.1M
LNTHLantheus Holdings Inc0.05%$2.1M
TXRHTexas Roadhouse Inc0.05%$2.1M
SCIService Corporation International0.05%$2M
KNSLKinsale Capital Group, Inc.0.05%$2M
GPIGroup 1 Automotive Inc0.05%$2M
OPCHOption Care Health Inc0.05%$2M
ICFIICF International Inc0.05%$2M
FTDRFrontdoor Inc0.05%$2M
TNCTennant Co0.05%$2M
ELFelf Beauty Inc0.05%$1.9M
BAHBooz Allen Hamilton Holding Corp0.05%$1.9M
EBSEmergent BioSolutions Inc0.05%$1.9M
RGTIRigetti Computing, Inc. - Common stock0.05%$1.9M
CSWCSW Industrials Inc0.05%$1.9M
DINDine Brands Global Inc0.05%$1.9M
KAIKadant Inc0.05%$1.9M
PRIMPrimoris Services Corp0.05%$1.9M
ANAutoNation Inc0.05%$1.9M
PBFPBF Energy Inc0.05%$1.9M
KBHKB Home0.05%$1.9M
LTHLife Time Group Holdings, Inc0.05%$1.8M
RBCRBC Bearings Inc0.05%$1.8M
HUNHuntsman Corp0.04%$1.8M
GNWGenworth Financial Inc0.04%$1.8M
SONOSonos Inc0.04%$1.8M
MSMMSC Industrial Direct Co Inc0.04%$1.8M
APPFAppfolio Inc0.04%$1.8M
DEIDouglas Emmett Inc0.04%$1.8M
AMLXAmylyx Pharmaceuticals Inc0.04%$1.8M
THOThor Industries Inc0.04%$1.8M
ILPTIndustrial Logistics Properties Trust0.04%$1.7M
URBNUrban Outfitters Inc0.04%$1.7M
PLNTPlanet Fitness Inc0.04%$1.7M
TRNTrinity Industries Inc0.04%$1.7M
OPENOpendoor Technologies Inc0.04%$1.7M
HASIHA Sustainable Infrastructure Capital Inc0.04%$1.7M
CARAvis Budget Group Inc0.04%$1.7M
AMNAMN Healthcare Services Inc0.04%$1.6M
HSTMHealthStream Inc0.04%$1.6M
SSentinelOne Inc0.04%$1.6M
AMTMAmentum Holdings Inc0.04%$1.6M
BFSSaul Centers Inc0.04%$1.6M
NHINational Health Investors Inc0.04%$1.6M
SEDGSolaredge Technologies Inc0.04%$1.6M
PDPagerDuty Inc0.04%$1.6M
ARRYArray Technologies Inc0.04%$1.5M
MMSMaximus Inc0.04%$1.5M
MDUMDU Resources Group, Inc. Common Stock0.04%$1.5M
VNTVontier Corp0.04%$1.5M
SNAPSnap Inc0.04%$1.5M
CNMDConmed Corp0.04%$1.5M
WRBYWarby Parker Inc. Class A Common Stock0.04%$1.5M
CARSCars.com Inc0.04%$1.5M
BCPCBalchem Corp0.04%$1.5M
YEXTYext Inc0.04%$1.5M
BKEBuckle Inc0.04%$1.5M
QTWOQ2 Holdings Inc0.04%$1.5M
BCCBoise Cascade Co0.04%$1.5M
CDPCOPT Defense Properties0.04%$1.4M
FFINFirst Financial Bankshares Inc0.03%$1.4M
DVADaVita Inc0.03%$1.4M
STAGSTAG Industrial Inc0.03%$1.4M
GPORGulfport Energy Corp0.03%$1.4M
ACIWACI Worldwide Inc0.03%$1.4M
TCBITexas Capital Bancshares Inc0.03%$1.3M
UTZUTZ Brands Inc0.03%$1.3M
BLBDBlue Bird Corp0.03%$1.3M
INGRIngredion Inc0.03%$1.3M
ATKRAtkore Inc0.03%$1.3M
ATRCAtriCure Inc0.03%$1.3M
TREELendingtree Inc0.03%$1.3M
AZTAAzenta Inc0.03%$1.2M
YELPYelp Inc0.03%$1.2M
NOVTNovanta Inc0.03%$1.2M
SUPNSupernus Pharmaceuticals Inc0.03%$1.2M
BGSB&G Foods Inc0.03%$1.2M
MEDMedifast Inc0.03%$1.2M
WUWestern Union Co0.03%$1.2M
FMCFMC Corp0.03%$1.1M
SAMBoston Beer Company Inc0.03%$1.1M
MANManpowerGroup Inc0.03%$1.1M
KDKyndryl Holdings Inc0.03%$1.1M
PDMPiedmont Realty Trust Inc0.03%$1.1M
SVCService Properties Trust0.03%$1.1M
FCNFTI Consulting Inc0.03%$1.1M
CHWYChewy Inc0.03%$1M
REZIResideo Technologies Inc0.03%$1M
CHRDChord Energy Corp0.03%$1M
PRPermian Resources Corp0.02%$1M
RLJRLJ Lodging Trust0.02%$1M
OXMOxford Industries, Inc.0.02%$1M
CNSCohen & Steers Inc0.02%$988.6K
WALWestern Alliance Bancorp0.02%$976.8K
CGNXCognex Corp0.02%$973.6K
HPPHudson Pacific Properties Inc0.02%$947K
HNIHNI Corp0.02%$931.6K
PRAXPraxis Precision Medicines Inc0.02%$911.5K
SITESiteOne Landscape Supply Inc0.02%$867.1K
AOSA O Smith Corp0.02%$850.5K
RXTRackspace Technology Inc0.02%$827.8K
ABGAsbury Automotive Group Inc0.02%$807.9K
NVAXNovavax Inc0.02%$800.2K
EVTCEvertec Inc0.02%$785.4K
INSPInspire Medical Systems Inc0.02%$782.5K
TTDTrade Desk Inc0.02%$754.2K
PENNPENN Entertainment Inc0.02%$747.1K
COTYCoty Inc0.02%$737.5K
COGTCogent Biosciences Inc0.02%$728.8K
CNRCore Natural Resources Inc0.02%$726.7K
FLOFlowers Foods Inc0.02%$720.9K
KTBKontoor Brands Inc0.02%$717.1K
HSICHenry Schein Inc0.02%$700.7K
NEONeogenomics Inc0.02%$686.1K
CPBCampbell's Co0.02%$677.3K
HQYHealthequity Inc0.02%$672.5K
QSQuantumscape Corp0.02%$664.2K
SHOSunstone Hotel Investors Inc0.02%$650.9K
KODKodiak Sciences Inc0.02%$648.7K
PEBPebblebrook Hotel Trust0.02%$646.9K
FUNSix Flags Entertainment Corp0.02%$620.3K
HXLHexcel Corp0.01%$605.2K
FIVNFive9 Inc0.01%$601.4K
WHRWhirlpool Corp0.01%$585.2K
BYDBoyd Gaming Corp0.01%$575K
BRBRBellring Brands Inc0.01%$570.4K
RHPRyman Hospitality Properties Inc0.01%$542.8K
SSBSouthState Bank Corp0.01%$538.7K
GGGGraco Inc0.01%$535.7K
HAINHain Celestial Group Inc0.01%$504K
FLRFluor Corp0.01%$503.9K
PLTKPlaytika Holding Corp0.01%$503.3K
EXPOExponent Inc0.01%$480.2K
SWXSouthwest Gas Holdings Inc0.01%$479.8K
IDTIDT Corp0.01%$472K
FIVEFive Below Inc0.01%$458.6K
CECOCECO Environmental Corp0.01%$458.5K
ENREnergizer Holdings Inc0.01%$452.1K
NWNNorthwest Natural Holding Co0.01%$447.6K
AVXLAnavex Life Sciences Corp0.01%$444.2K
MPMP Materials Corp0.01%$440.3K
CELHCelsius Holdings Inc0.01%$438.9K
BKHBlack Hills Corp0.01%$434K
CZRCaesars Entertainment Inc0.01%$416.5K
KURAKura Oncology Inc0.01%$412.5K
IBRXImmunitybio Inc0.01%$408.2K
PIIPolaris Inc0.01%$400.5K
TLRYTilray Brands Inc0.01%$393.9K
MBCMasterBrand, Inc.0.01%$382.6K
SLVMSylvamo Corp0.01%$374K
SBGISinclair Inc0.01%$371.6K
FBRTFranklin BSP Realty Trust Inc0.01%$361.2K
APPSDigital Turbine Inc0.01%$358.3K
MTZMasTec Inc0.01%$310.7K

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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