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Morgan Stanley Pathway Small-Mid Cap Equity ETF

Filed by Morgan Stanley Pathway Funds. 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
820
matched to a ticker
Fund size
$721.5M
the filing's own figure
Matched value
$454.3M
of the positions below
As of
2026-08-31
S000088120

What it holds

Largest share of the fund first.

Company% of fundValue
DTDynatrace Inc0.82%$5.9M
VSATViasat Inc0.63%$4.5M
RRXRegal Rexnord Corp0.53%$3.8M
AVNTAvient Corp0.52%$3.7M
IMAXImax Corp0.52%$3.7M
SFMSprouts Farmers Market Inc0.52%$3.7M
EATBrinker International Inc0.50%$3.6M
HAEHaemonetics Corp0.49%$3.5M
LTHLife Time Group Holdings, Inc0.49%$3.5M
TCBITexas Capital Bancshares Inc0.47%$3.4M
ITTITT Inc0.47%$3.3M
ORAOrmat Technologies Inc0.47%$3.3M
RHPRyman Hospitality Properties Inc0.45%$3.2M
FCFSFirstcash Holdings Inc0.44%$3.1M
GWREGuidewire Software Inc0.44%$3.1M
THCTenet Healthcare Corp0.44%$3.1M
VRNSVaronis Systems Inc0.43%$3.1M
CALXCalix Inc0.42%$3M
RMBSRambus Inc0.42%$3M
USFDUS Foods Holding Corp0.42%$3M
GTLBGitLab Inc0.41%$2.9M
AITApplied Industrial Technologies Inc0.40%$2.8M
ACAArcosa Inc0.39%$2.8M
FFIVF5 Inc0.38%$2.7M
PCVXVaxcyte Inc0.37%$2.7M
JLLJones Lang LaSalle Inc0.36%$2.6M
BWABorgwarner Inc0.35%$2.5M
AVYAvery Dennison Corp0.35%$2.5M
COCOVita Coco Company Inc0.35%$2.5M
MRNAModerna Inc0.35%$2.5M
SNXTD Synnex Corp0.34%$2.4M
RSReliance Inc0.34%$2.4M
ONTOOnto Innovation Inc0.34%$2.4M
THGHanover Insurance Group Inc0.33%$2.4M
APGAPi Group Corp0.33%$2.4M
HBANHuntington Bancshares Inc0.33%$2.3M
PRPermian Resources Corp0.32%$2.3M
UMBFUMB Financial Corp0.31%$2.2M
PRAXPraxis Precision Medicines Inc0.31%$2.2M
NWENorthWestern Energy Group Inc0.31%$2.2M
IRTCiRhythm Holdings, Inc0.31%$2.2M
HQYHealthequity Inc0.30%$2.2M
CWSTCasella Waste Systems Inc0.30%$2.2M
HASHasbro Inc0.30%$2.1M
GMEDGlobus Medical Inc0.30%$2.1M
MKSIMKS Incorporated0.29%$2.1M
PORPortland General Electric Co0.29%$2.1M
EWBCEast West Bancorp Inc0.29%$2.1M
CELHCelsius Holdings Inc0.29%$2M
OSKOshkosh Corp0.28%$2M
NJRNew Jersey Resources Corp0.28%$2M
CHRWCH Robinson Worldwide Inc0.28%$2M
IDAIdacorp Inc0.28%$2M
KRYSKrystal Biotech Inc0.28%$2M
REZIResideo Technologies Inc0.28%$2M
FTDRFrontdoor Inc0.28%$2M
PRIMPrimoris Services Corp0.27%$1.9M
HXLHexcel Corp0.27%$1.9M
SAIASaia Inc0.27%$1.9M
RLAYRelay Therapeutics Inc0.26%$1.9M
CRLCharles River Laboratories International Inc0.26%$1.9M
RPMRPM International Inc0.26%$1.8M
SGISomnigroup International Inc0.26%$1.8M
ACIWACI Worldwide Inc0.25%$1.8M
MTDRMatador Resources Co0.25%$1.8M
MDGLMadrigal Pharmaceuticals Inc0.25%$1.8M
IONSIonis Pharmaceuticals Inc0.25%$1.8M
NVSTEnvista Holdings Corp0.25%$1.8M
CACICACI International Inc0.25%$1.8M
QMCOQuantum Corp0.25%$1.8M
FBPFirst BanCorp0.25%$1.8M
CLHClean Harbors Inc0.25%$1.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.24%$1.7M
BIOBio Rad Laboratories Inc0.24%$1.7M
ATOAtmos Energy Corp0.24%$1.7M
KEXKirby Corp0.24%$1.7M
RHIRobert Half Inc0.24%$1.7M
BJBJ's Wholesale Club Holdings Inc0.23%$1.7M
HASIHA Sustainable Infrastructure Capital Inc0.23%$1.7M
PCORProcore Technologies, Inc. Common Stock0.23%$1.7M
TEXTerex Corp0.23%$1.6M
SFStifel Financial Corp0.23%$1.6M
FULH.B. Fuller Company0.23%$1.6M
VOYAVoya Financial Inc0.23%$1.6M
CVLTCommvault Systems Inc0.23%$1.6M
CDPCOPT Defense Properties0.22%$1.6M
IPGPIPG Photonics Corp0.22%$1.6M
EHCEncompass Health Corp0.22%$1.6M
WAFDWaFd Inc0.22%$1.6M
BROSDutch Bros Inc0.22%$1.6M
DVNDevon Energy Corp0.22%$1.6M
ICFIICF International Inc0.22%$1.6M
LIONLionsgate Studios Corp Common Shares0.22%$1.6M
CXTCrane NXT Co0.22%$1.6M
OGSONE Gas Inc0.22%$1.5M
GATXGATX Corp0.22%$1.5M
DLTRDollar Tree Inc0.21%$1.5M
TDYTeledyne Technologies Inc0.21%$1.5M
MTSIMACOM Technology Solutions Holdings Inc0.21%$1.5M
JBTMJBT Marel Corp0.21%$1.5M
GXOGXO Logistics Inc0.20%$1.5M
CLFCleveland-Cliffs Inc0.20%$1.4M
LEALear Corp0.20%$1.4M
TSCOTractor Supply Co0.20%$1.4M
ACHCAcadia Healthcare Company Inc0.20%$1.4M
CUBECubeSmart0.19%$1.4M
COHRCoherent Corp0.19%$1.4M
WSCWillScot Holdings Corp0.19%$1.3M
KIMKimco Realty Corp0.18%$1.3M
HSTHost Hotels and Resorts, Inc0.18%$1.3M
STAGSTAG Industrial Inc0.18%$1.3M
BCBrunswick Corp0.18%$1.3M
MGYMagnolia Oil & Gas Corp0.18%$1.3M
ALKAlaska Air Group Inc0.17%$1.2M
BCCBoise Cascade Co0.17%$1.2M
CNMCore & Main Inc0.17%$1.2M
OLEDUniversal Display Corp0.17%$1.2M
KDKyndryl Holdings Inc0.17%$1.2M
UGIUGI Corp0.16%$1.2M
EXPEagle Materials Inc0.16%$1.2M
SPXCSPX Technologies Inc0.16%$1.2M
UECUranium Energy Corp0.16%$1.2M
ZBRAZebra Technologies Corp0.16%$1.1M
CIENCiena Corp0.16%$1.1M
POOLPool Corp0.16%$1.1M
TNCTennant Co0.16%$1.1M
HLIOHelios Technologies Inc0.16%$1.1M
GHGuardant Health Inc0.16%$1.1M
IRTIndependence Realty Trust, Inc0.16%$1.1M
SMTCSemtech Corp0.15%$1.1M
QDELQuidelOrtho Corp0.15%$1.1M
BRXBrixmor Property Group Inc0.15%$1.1M
SOFISoFi Technologies Inc0.15%$1.1M
DSGXDescartes Systems Group Inc0.15%$1.1M
ATRCAtriCure Inc0.15%$1.1M
SYNASynaptics Inc0.15%$1M
SJMJ.M. Smucker Co0.15%$1M
ESIElement Solutions Inc0.14%$1M
BBWIBath & Body Works Inc0.14%$1M
SSNCSS&C Technologies Holdings Inc0.14%$968.7K
ROKURoku Inc0.13%$961.4K
AFRMAffirm Holdings Inc0.13%$945.1K
PTENPatterson-UTI Energy Inc0.13%$938.4K
WDFCWD-40 Co0.13%$927.5K
INDBIndependent Bank Corp (Massachusetts)0.13%$922.3K
HUBSHubSpot Inc0.13%$920.2K
ITGartner Inc0.13%$918.4K
CDECoeur Mining, Inc0.13%$913.9K
RGLDRoyal Gold Inc0.13%$912.5K
AZTAAzenta Inc0.13%$897.6K
XRAYDENTSPLY SIRONA Inc0.12%$882.2K
BEBloom Energy Corp0.12%$859K
HHyatt Hotels Corp0.12%$851.4K
VSTVistra Corp0.12%$841.1K
IARTIntegra Lifesciences Holdings Corp0.12%$838.4K
MIAXMiami International Holdings Inc0.12%$837.9K
WTRGEssential Utilities Inc0.12%$834.8K
RDDTReddit Inc0.12%$825.2K
EMEEMCOR Group Inc0.12%$819.7K
ROGRogers Corp0.11%$805.4K
KEYKeyCorp0.11%$793.1K
LNTAlliant Energy Corp0.11%$785.1K
FBINFortune Brands Innovations Inc0.11%$777.7K
INCYIncyte Corp0.11%$755.1K
NEOGNeogen Corp0.11%$754.5K
GBCIGlacier Bancorp Inc0.11%$749.4K
GENGen Digital Inc0.10%$745.7K
NICENice Ltd0.10%$736.5K
UUnity Software Inc0.10%$734.6K
TTDTrade Desk Inc0.10%$730.3K
WCCWesco International Inc0.10%$723K
VTRSViatris Inc0.10%$718.1K
LSCCLattice Semiconductor Corp0.10%$714K
NINiSource Inc0.10%$710.1K
EVRGEvergy Inc0.10%$705.6K
ALBAlbemarle Corp0.10%$705.2K
HLMNHillman Solutions Corp0.10%$703.4K
CWCurtiss-Wright Corp0.10%$702.5K
CGCarlyle Group Inc0.10%$702K
CASYCaseys General Stores Inc0.10%$701.8K
OVVOvintiv Inc0.10%$698.1K
BURLBurlington Stores Inc0.10%$695.9K
SSBSouthState Bank Corp0.10%$693.3K
GDDYGoDaddy Inc0.10%$682.5K
PAYCPaycom Software Inc0.10%$680.5K
DOCUDocuSign Inc0.10%$677.3K
LECOLincoln Electric Holdings Inc0.09%$675K
EQHEquitable Holdings Inc0.09%$672.3K
WPCW.p. Carey Inc0.09%$646.9K
RIVNRivian Automotive Inc0.09%$642.2K
NDSNNordson Corp0.09%$641.2K
UNMUnum Group0.09%$641K
WWDWoodward Inc0.09%$637.2K
PKGPackaging Corp of America0.09%$635.4K
IONQIONQ Inc0.09%$630.7K
BBYBest Buy Co Inc0.09%$629K
PFGCPerformance Food Group Co0.09%$627.3K
BXPBXP Inc0.09%$623K
LLoews Corp0.09%$621.9K
BWXTBWX Technologies Inc0.09%$611.7K
PRKSUnited Parks & Resorts Inc0.09%$610K
SNASnap-On Inc0.09%$608.4K
WHRWhirlpool Corp0.08%$602.2K
DINOHF Sinclair Corp0.08%$601.7K
TPRTapestry Inc0.08%$597.9K
MTCHMatch Group Inc0.08%$596.3K
ARCCAres Capital Corp0.08%$595.5K
MEDPMedpace Holdings Inc0.08%$591K
BMNRBitmine Immersion Technologies Inc0.08%$587.9K
ALLYAlly Financial Inc0.08%$586.5K
TOLToll Brothers Inc0.08%$579.5K
PNWPinnacle West Capital Corp0.08%$578.2K
TECHBio-Techne Corp0.08%$577.2K
RBCRBC Bearings Inc0.08%$575.3K
AVTRAvantor Inc0.08%$574.6K
HLHecla Mining Co0.08%$573.1K
SCIService Corporation International0.08%$566.1K
FIVEFive Below Inc0.08%$563.8K
SOLVSolventum Corp0.08%$563.6K
SAMBoston Beer Company Inc0.08%$562.8K
APAAPA Corp (US)0.08%$559.1K
UTHRUnited Therapeutics Corp0.08%$558.9K
AAAlcoa Corp0.08%$558.4K
ARMKAramark0.08%$554.2K
RLRalph Lauren Corp0.08%$553.3K
JBLJabil Inc0.08%$552.2K
IOTSamsara Inc0.08%$551.8K
CCKCrown Holdings Inc0.08%$542.3K
EXELExelixis Inc0.08%$542K
CHTRCharter Communications Inc0.08%$540.4K
GLGlobe Life Inc0.08%$536.3K
AIZAssurant Inc0.07%$534.4K
BBIOBridgeBio Pharma Inc0.07%$530.2K
KNXKnight-Swift Transportation Holdings Inc0.07%$527.8K
TKOTKO Group Holdings Inc0.07%$521.2K
INVXInnovex International Inc0.07%$519.8K
LAMRLamar Advertising Co0.07%$519.3K
PNFPPinnacle Financial Partners Inc0.07%$518.5K
PENPenumbra Inc0.07%$517K
EGPEastgroup Properties Inc0.07%$513.1K
MORNMorningstar Inc0.07%$511.2K
TWTradeweb Markets Inc0.07%$510.3K
DPZDomino's Pizza Inc0.07%$510K
OHIOmega Healthcare Investors, Inc0.07%$505.6K
REGRegency Centers Corp0.07%$502.3K
DTMDT Midstream Inc0.07%$500.2K
RGAReinsurance Group of America Inc0.07%$499.2K
ELANElanco Animal Health Inc0.07%$495.2K
MGMMGM Resorts International0.07%$494.3K
AREAlexandria Real Estate Equities, Inc0.07%$490K
CARTMaplebear Inc0.07%$485.6K
TXRHTexas Roadhouse Inc0.07%$485.3K
ARWRArrowhead Pharmaceuticals Inc0.07%$484.3K
NNNNNN REIT Inc0.07%$483.4K
OMFOneMain Holdings Inc0.07%$479.8K
COKECoca-Cola Consolidated Inc0.07%$479.3K
HIIHuntington Ingalls Industries Inc0.07%$476.4K
QLYSQualys Inc0.07%$471.5K
RGENRepligen Corp0.07%$464.8K
TXTTextron Inc0.06%$462.3K
CRCLCircle Internet Group Inc0.06%$461.7K
TTANServiceTitan Inc0.06%$460.4K
CNDTConduent Inc0.06%$459.3K
FHNFirst Horizon Corp0.06%$457.6K
HALOHalozyme Therapeutics Inc0.06%$456.2K
WWayfair Inc0.06%$456.1K
FNFFidelity National Financial Inc0.06%$455.6K
UDRUDR Inc0.06%$450.2K
MUSAMurphy USA Inc. Common Stock0.06%$445.8K
ETSYETSY Inc0.06%$443.4K
PODDInsulet Corp0.06%$440.6K
LADLithia Motors Inc0.06%$430.9K
FRTFederal Realty Investment Trust0.06%$429.8K
HSICHenry Schein Inc0.06%$428.8K
AESAES Corp0.06%$427.7K
INSMInsmed Inc0.06%$426.5K
TWSTTwist Bioscience Corp0.06%$423.8K
FAFFirst American Financial Corp0.06%$421.3K
SEICSEI Investments Co0.06%$419.5K
MANHManhattan Associates Inc0.06%$418.9K
CZRCaesars Entertainment Inc0.06%$417.8K
NBIXNeurocrine Biosciences Inc0.06%$408.3K
CGNXCognex Corp0.06%$407.6K
CAGConagra Brands Inc0.06%$405.2K
VGVenture Global Inc0.06%$402.6K
GNRCGenerac Holdings Inc0.06%$401.3K
ARWArrow Electronics Inc0.06%$401.3K
UAUnder Armour Inc0.06%$401.2K
DCIDonaldson Company Inc0.06%$396.6K
AGNCAGNC Investment Corp0.06%$395.8K
AMGAffiliated Managers Group, Inc.0.06%$395.8K
BENFranklin Resources Inc0.06%$393.5K
MOG.AMoog Inc0.05%$391.9K
ALSNAllison Transmission Holdings, Inc. Common Stock0.05%$391.5K
NWSANews Corp0.05%$390K
GGGGraco Inc0.05%$389K
SOLSSolstice Advanced Materials Inc0.05%$388.6K
AEISAdvanced Energy Industries Inc0.05%$386.2K
CFRCullen/Frost Bankers Inc0.05%$384.6K
CPBCampbell's Co0.05%$384.3K
DARDarling Ingredients Inc0.05%$384K
NLYAnnaly Capital Management Inc0.05%$382.1K
CPTCamden Property Trust0.05%$380.9K
AYIAcuity Inc0.05%$380.2K
NYTNew York Times Co0.05%$379.9K
WTSWatts Water Technologies Inc0.05%$379.3K
DKSDICK'S Sporting Goods Inc0.05%$378.8K
BAHBooz Allen Hamilton Holding Corp0.05%$377K
LFUSLittelfuse Inc0.05%$375.9K
ELSEquity LifeStyle Properties Inc0.05%$374.5K
CYTKCytokinetics Inc0.05%$374.3K
FRFirst Industrial Realty Trust Inc0.05%$373.9K
PRIPrimerica Inc0.05%$373.7K
CRCrane Co0.05%$371.8K
WEXWEX Inc0.05%$371.1K
ZIONZions Bancorporation NA0.05%$367.9K
OCOwens Corning0.05%$367.2K
ORIOld Republic International Corp0.05%$366.4K
WMSAdvanced Drainage Systems Inc0.05%$362.7K
TTCToro Co0.05%$362.3K
RRyder System Inc0.05%$360.3K
HRLHormel Foods Corp0.05%$360.2K
GLPIGaming and Leisure Properties Inc0.05%$356.9K
AFGAmerican Financial Group Inc0.05%$354.7K
MPMP Materials Corp0.05%$352.2K
BOXBox Inc0.05%$351.2K
AXSMAxsome Therapeutics Inc0.05%$350K
IBPInstalled Building Products Inc0.05%$348.9K
BLDRBuilders FirstSource Inc0.05%$347.8K
DBXDropbox Inc0.05%$344.2K
OGEOGE Energy Corp0.05%$342.6K
SNAPSnap Inc0.05%$342.5K
ARAntero Resources Corp0.05%$339K
CNMDConmed Corp0.05%$338.5K
GMEGameStop Corp0.05%$337.6K
SAICScience Applications International Corp0.05%$337.5K
MHKMohawk Industries Inc0.05%$336.3K
ERIEErie Indemnity Co0.05%$336.1K
FIVNFive9 Inc0.05%$334.8K
LNTHLantheus Holdings Inc0.05%$333.4K
COMPCompass Inc0.05%$331.6K
CBZCBIZ Inc0.05%$327.9K
AALAmerican Airlines Group Inc0.05%$327.3K
TREXTrex Company Inc0.05%$327.3K
HRBH & R Block Inc0.05%$326.9K
COLBColumbia Banking System Inc0.05%$326.9K
CRSCarpenter Technology Corp0.05%$326.8K
RRCRange Resources Corp0.05%$326.4K
MATMattel Inc0.05%$326.3K
FLRFluor Corp0.05%$325.6K
XPOXPO Inc0.05%$324.7K
CTRECareTrust REIT Inc0.05%$321.9K
WYNNWynn Resorts Ltd0.04%$319.4K
TTEKTetra Tech Inc0.04%$319.2K
WALWestern Alliance Bancorp0.04%$314.9K
AWRAmerican States Water Company Common Stock0.04%$312.8K
ROLRollins Inc0.04%$309.8K
ADCAgree Realty Corp0.04%$307.2K
KTOSKratos Defense and Security Solutions Inc0.04%$306.8K
JEFJefferies Financial Group Inc0.04%$306.5K
UHSUniversal Health Services Inc0.04%$304.2K
DYDycom Industries Inc0.04%$302.9K
EEFTEuronet Worldwide Inc0.04%$301.3K
AMHAmerican Homes 4 Rent0.04%$300.2K
BCOBrinks Co0.04%$299.8K
FDSFactset Research Systems Inc0.04%$297.6K
SLABSilicon Laboratories Inc0.04%$297.3K
WSOWatsco Inc0.04%$295.6K
VIAVViavi Solutions Inc0.04%$294.8K
PSKYParamount Skydance Corp0.04%$294K
SLGSL Green Realty Corp0.04%$293.8K
NXSTNexstar Media Group Inc0.04%$293.2K
MTHMeritage Homes Corp0.04%$292.9K
GBDCGolub Capital BDC Inc0.04%$292.5K
MACMacerich Co0.04%$291.8K
LSTRLandstar System Inc0.04%$291K
PBProsperity Bancshares, Inc0.04%$289.6K
LYFTLyft Inc0.04%$289.2K
MMSMaximus Inc0.04%$287.7K
NOVNov Inc0.04%$287.5K
ANAutoNation Inc0.04%$287.2K
CARGCarGurus Inc0.04%$286K
MAINMain Street Capital Corp0.04%$285.9K
FCNFTI Consulting Inc0.04%$285.8K
SSDSimpson Manufacturing Co Inc0.04%$283.6K
VFCVF Corp0.04%$281.8K
TKRTimken Co0.04%$280.3K
VSNTVersant Media Group Inc0.04%$280.1K
AWIArmstrong World Industries Inc0.04%$279.8K
AMAntero Midstream Corp0.04%$279.6K
RALRalliant Corp0.04%$279.2K
MMacy's Inc0.04%$276K
NFGNational Fuel Gas Co0.04%$275.9K
MURMurphy Oil Corporation Common Stock0.04%$275.6K
NTNXNutanix Inc0.04%$274.4K
AGCOAGCO Corp0.04%$270.5K
ELFelf Beauty Inc0.04%$269.2K
MTZMasTec Inc0.04%$267.4K
CROXCrocs Inc0.04%$267.2K
PLPlanet Labs PBC0.04%$267.2K
HIMSHims & Hers Health Inc0.04%$267.2K
TEMTempus AI Inc0.04%$267.1K
ATRAptargroup Inc0.04%$264.8K
CECelanese Corp0.04%$264.1K
PKPark Hotels & Resorts Inc0.04%$263.8K
OZKBank Ozk0.04%$263.4K
CUZCousins Properties Inc0.04%$262.6K
ENSEnerSys0.04%$262.4K
SWKStanley Black & Decker Inc0.04%$258.7K
FSSFederal Signal Corp0.04%$258.1K
ESEESCO Technologies Inc0.04%$258K
LUMNLumen Technologies Inc0.04%$258K
KNSLKinsale Capital Group, Inc.0.04%$254.6K
ENVAEnova International Inc0.04%$254.2K
MTGMGIC Investment Corp0.04%$254.1K
KBHKB Home0.04%$252.5K
FSKFS KKR Capital Corp0.04%$252.4K
NWNNorthwest Natural Holding Co0.04%$251.6K
UBSIUnited Bankshares Inc0.04%$251.4K
QRVOQorvo Inc0.04%$250.6K
FNBFNB Corp0.04%$250.4K
URBNUrban Outfitters Inc0.04%$250.1K
SONSonoco Products Co0.03%$249.3K
MIDDMiddleby Corp0.03%$248.3K
TRNOTerreno Realty Corp0.03%$246K
SIRISirius XM Holdings Inc0.03%$245.4K
VLYValley National Bancorp0.03%$244.9K
DVADaVita Inc0.03%$244.8K
MXLMaxlinear Inc0.03%$241K
EVTCEvertec Inc0.03%$240.1K
RGTIRigetti Computing, Inc. - Common stock0.03%$237.1K
NSPInsperity Inc0.03%$236K
SWKSSkyworks Solutions Inc0.03%$234.6K
BF.BBrown-Forman Corp0.03%$234.4K
PSAPublic Storage0.03%$230.9K
WLKWestlake Corp0.03%$230.1K
WHWyndham Hotels & Resorts Inc0.03%$229.8K
ACMAECOM0.03%$229.8K
COGTCogent Biosciences Inc0.03%$228.7K
PBFPBF Energy Inc0.03%$225.1K
CBSHCommerce Bancshares Inc0.03%$224.8K
CHRDChord Energy Corp0.03%$224.8K
AXAxos Financial Inc0.03%$224.6K
BRKRBruker Corp0.03%$224.1K
CCSCentury Communities Inc0.03%$223.7K
JOESt Joe Co0.03%$223.6K
OUTOUTFRONT Media Inc0.03%$220.3K
ALRMAlarm.com Holdings Inc0.03%$220.2K
EPREPR Properties0.03%$219.4K
VNOMViper Energy Inc0.03%$219.3K
VACMarriott Vacations Worldwide Corp0.03%$218K
CNOCNO Financial Group Inc0.03%$216K
TXNMTXNM Energy Inc0.03%$214.7K
KRGKite Realty Group Trust0.03%$214.7K
ABCBAmeris Bancorp0.03%$214.2K
KMXCarmax Inc0.03%$213.9K
AOSA O Smith Corp0.03%$212.8K
MARAMarathon Digital Holdings, Inc. - Common Stock0.03%$212.3K
CRUSCirrus Logic Inc0.03%$212K
SWXSouthwest Gas Holdings Inc0.03%$211.2K
HLIHoulihan Lokey Inc0.03%$210.9K
ENPHEnphase Energy Inc0.03%$210.4K
KTBKontoor Brands Inc0.03%$208.4K
INGRIngredion Inc0.03%$208.1K
SIGISelective Insurance Group Inc0.03%$206.8K
AGXArgan Inc0.03%$206.5K
TNLTravel + Leisure Co0.03%$205.4K
LGNDLigand Pharmaceuticals Inc0.03%$204K
CHEChemed Corp0.03%$203.3K
PVHPVH Corp0.03%$202.5K
APLEApple Hospitality REIT Inc0.03%$201K
AROCArchrock Inc0.03%$200.7K
AMKRAmkor Technology Inc0.03%$200.4K
MSMMSC Industrial Direct Co Inc0.03%$200.2K
ZGZillow Group Inc0.03%$199.5K
NOVTNovanta Inc0.03%$199.2K
NEUNewMarket Corp0.03%$198.4K
VCTRVictory Capital Holdings Inc0.03%$197.1K
ABGAsbury Automotive Group Inc0.03%$196.8K
VICRVicor Corp0.03%$195.9K
CNRCore Natural Resources Inc0.03%$195.4K
GPIGroup 1 Automotive Inc0.03%$194.3K
ASBAssociated Banc-Corp0.03%$193.9K
GVAGranite Construction Inc0.03%$193K
PEGAPegasystems Inc0.03%$192.7K
VNOVornado Realty Trust0.03%$192.4K
MCMoelis & Co0.03%$192K
WERNWerner Enterprises, Inc. - Common Stock0.03%$191.9K
BKHBlack Hills Corp0.03%$191K
AAONAaon Inc0.03%$189K
VSECVSE Corp0.03%$188.9K
BYDBoyd Gaming Corp0.03%$187.7K
SANBanco Santander SA0.03%$187.1K
SKYChampion Homes Inc0.03%$186.6K
LLYVKFormula One Group0.03%$186.4K
PLUGPlug Power Inc0.03%$185.9K
ROADConstruction Partners Inc0.03%$183.2K
SBRASabra Health Care REIT Inc0.03%$182.7K
LAURLaureate Education Inc0.03%$182.2K
HOMBHome BancShares Inc0.03%$181.9K
HRIHerc Holdings Inc0.03%$181.7K
NEONeogenomics Inc0.03%$180.6K
PIImpinj Inc0.03%$180.2K
AKRAcadia Realty Trust0.03%$179.4K
MBCMasterBrand, Inc.0.03%$179.2K
REXRRexford Industrial Realty Inc0.03%$178.8K
MRPMillrose Properties Inc0.03%$178.4K
EXLSExlservice Holdings Inc0.02%$177.8K
YOUClear Secure Inc0.02%$177.7K
PECOPhillips Edison & Co Inc0.02%$177K
BCPCBalchem Corp0.02%$176.6K
ALGMAllegro Microsystems Inc0.02%$175.1K
FULTFulton Financial Corp0.02%$174.9K
SRSpire Inc0.02%$174.7K
SMSM Energy Co0.02%$172.6K
CHDNChurchill Downs Inc0.02%$171.1K
RUSHARush Enterprises Inc0.02%$169.1K
ZZillow Group Inc0.02%$169K
BOOTBoot Barn Holdings Inc0.02%$168.7K
FMCCFederal Home Loan Mortgage Corporation0.02%$167.7K
JKHYJack Henry & Associates Inc0.02%$167.2K
ACADACADIA Pharmaceuticals Inc0.02%$166.2K
BEPCBrookfield Renewable Corp0.02%$165.8K
LWLamb Weston Holdings Inc0.02%$165.4K
YETIYeti Holdings Inc0.02%$164.8K
EPRTEssential Properties Realty Trust Inc0.02%$162.7K
KLICKulicke and Soffa Industries Inc0.02%$162.5K
CATYCathay General Bancorp0.02%$162.3K
OPENOpendoor Technologies Inc0.02%$161.8K
LMNDLemonade Inc0.02%$160.7K
ARCBArcBest Corp0.02%$160.6K
RLIRLI Corp0.02%$160.5K
GTXGarrett Motion Inc0.02%$159.8K
AVAVAeroVironment Inc0.02%$159.5K
DIODDiodes Inc0.02%$159.4K
LITELumentum Holdings Inc0.02%$159.2K
GNTXGentex Corp0.02%$158.9K
VCYTVeracyte Inc0.02%$158.9K
GEOGeo Group Inc0.02%$158K
WSFSWSFS Financial Corp0.02%$157.3K
DKDelek US Holdings Inc0.02%$157K
LINELineage Inc0.02%$156.9K
HPHelmerich and Payne Inc0.02%$155.3K
HIWHighwoods Properties Inc0.02%$154.8K
MMSIMerit Medical Systems Inc0.02%$154.8K
DBRGDigitalBridge Group Inc0.02%$154.6K
UFPIUFP Industries Inc0.02%$154.5K
ICUIICU Medical Inc0.02%$153.9K
GNWGenworth Financial Inc0.02%$153.9K
SKTTanger Inc0.02%$153K
PENNPENN Entertainment Inc0.02%$151.8K
MDUMDU Resources Group, Inc. Common Stock0.02%$151.6K
SMGScotts Miracle-Gro Co0.02%$151.3K
LOPEGrand Canyon Education Inc0.02%$151.2K
CONConcentra Group Holdings Parent Inc0.02%$150.9K
VVVValvoline Inc. Common Stock0.02%$149.3K
PSECProspect Capital Corp0.02%$149.3K
LAZLazard Inc0.02%$149.1K
GAPGap Inc0.02%$149.1K
UNFUniFirst Corp0.02%$148.5K
QTWOQ2 Holdings Inc0.02%$147.8K
RAMPLiveramp Holdings Inc0.02%$147.6K
MTNVail Resorts Inc0.02%$147K
PCTYPaylocity Holding Corp0.02%$146.4K
CSWCSW Industrials Inc0.02%$144.9K
SPHRSphere Entertainment Co0.02%$144.2K
VSHVishay Intertechnology Inc0.02%$142K
TAPMolson Coors Beverage Co0.02%$141.9K
CNKCinemark Holdings Inc0.02%$140.4K
APPFAppfolio Inc0.02%$139.8K
OLLIOllie's Bargain Outlet Holdings Inc0.02%$139.1K
WSBCWesBanco Inc0.02%$139K
LGIHLGI Homes Inc0.02%$138.6K
CECOCECO Environmental Corp0.02%$138.6K
LXPLXP Industrial Trust0.02%$137.2K
LPXLouisiana-Pacific Corp0.02%$135.9K
CWENClearway Energy Inc0.02%$135.8K
DANDana Inc0.02%$135.2K
LRNStride Inc0.02%$134.6K
BLFSBioLife Solutions Inc0.02%$133.5K
FFINFirst Financial Bankshares Inc0.02%$132K
RHRH0.02%$132K
SOUNSoundHound AI Inc0.02%$132K
DORMDorman Products Inc0.02%$131.8K
TRIPTripadvisor Inc0.02%$131.1K
CXWCoreCivic Inc0.02%$131.1K
DRHDiamondrock Hospitality Co0.02%$130.9K
EFCEllington Financial Inc0.02%$130.8K
NMIHNMI Holdings Inc0.02%$130.7K
ESABESAB Corp0.02%$130K
DUOLDuolingo Inc0.02%$129.7K
UUUUEnergy Fuels Inc0.02%$129.3K
BKUBankUnited Inc0.02%$129.3K
SAROStandardAero, Inc.0.02%$128.6K
UNFIUnited Natural Foods Inc0.02%$127.8K
FNDFloor & Decor Holdings Inc0.02%$127.5K
UCBUnited Community Banks Inc0.02%$127.3K
RKLBRocket Lab USA, Inc.0.02%$126.6K
SITESiteOne Landscape Supply Inc0.02%$125.7K
CBUCommunity Financial System Inc0.02%$125.6K
WRBYWarby Parker Inc. Class A Common Stock0.02%$125.2K
FRPTFreshpet Inc0.02%$125.2K
FIBKFirst Interstate Bancsystem Inc0.02%$124.9K
KAIKadant Inc0.02%$124.7K
CARAvis Budget Group Inc0.02%$124.3K
NHINational Health Investors Inc0.02%$124.2K
AAPAdvance Auto Parts Inc0.02%$123.8K
POWIPower Integrations Inc0.02%$123.2K
NWSNews Corp0.02%$123.1K
KSSKohls Corp0.02%$120.2K
POSTPost Holdings Inc0.02%$120K
BOKFBOK Financial Corporation0.02%$120K
NMRKNewmark Group Inc0.02%$117.9K
AMLXAmylyx Pharmaceuticals Inc0.02%$117.6K
BMIBadger Meter Inc0.02%$117.6K
BIPCBrookfield Infrastructure Corp0.02%$117.1K
KNKnowles Corp0.02%$116.9K
IBRXImmunitybio Inc0.02%$116.8K
ATKRAtkore Inc0.02%$115.9K
MSGEMadison Square Garden Entertainment Corp. Class A0.02%$115.8K
FHBFirst Hawaiian Inc0.02%$115.5K
BHFBrighthouse Financial Inc0.02%$114.7K
SLGNSilgan Holdings Inc0.02%$114.7K
HEHawaiian Electric Industries Inc0.02%$114.4K
BFAMBright Horizons Family Solutions Inc0.02%$114.1K
SBCFSeacoast Banking Corporation of Florida0.02%$113.4K
WINGWingstop Inc. - Common Stock0.02%$113.1K
OCFCOceanFirst Financial Corp0.02%$112.9K
DRSLeonardo DRS Inc0.02%$112.6K
CHWYChewy Inc0.02%$111.9K
ASTHAstrana Health Inc0.02%$111.5K
THOThor Industries Inc0.02%$110.8K
SNDRSchneider National Inc0.02%$110.7K
UEUrban Edge Properties0.02%$108.8K
PRKPark National Corporation Common Stock0.02%$108.2K
PRGSProgress Software Corp0.02%$108.1K
TDCTeradata Corp0.02%$108.1K
LGNLegence Corp0.02%$107.7K
PLNTPlanet Fitness Inc0.02%$107.1K
CHHChoice Hotels International Inc0.01%$106.6K
USPHUS Physical Therapy Inc0.01%$105.2K
MFPMidera Food Processing Inc0.01%$105K
ABMABM Industries Inc0.01%$105K
CENTACentral Garden & Pet Co0.01%$104.7K
VCVisteon Corp0.01%$104.3K
BOHBank of Hawaii Corp0.01%$103.9K
GPCRStructure Therapeutics Inc0.01%$103.7K
BUSEFirst Busey Corp0.01%$102.9K
PRMBPrimo Brands Corp0.01%$102.2K
CDNACareDx Inc0.01%$101.9K
RBCAARepublic Bancorp Inc0.01%$100.2K
EIGEmployers Holdings Inc0.01%$100.1K
ARQTArcutis Biotherapeutics Inc0.01%$100K
AEOAmerican Eagle Outfitters Inc0.01%$99K
TRMKTrustmark Corp0.01%$98.9K
PATKPatrick Industries Inc0.01%$98.9K
DLBDolby Laboratories Inc0.01%$98.4K
PHINPhinia Inc0.01%$96.8K
SHAKShake Shack Inc0.01%$96.6K
PFSProvident Financial Services Inc0.01%$96.3K
HRHealthcare Realty Trust Inc0.01%$96.2K
OPCHOption Care Health Inc0.01%$95.9K
DBDDiebold Nixdorf Inc0.01%$95.6K
DCODucommun Inc0.01%$95.1K
SFNCSimmons First National Corp0.01%$94.4K
LCIILCI Industries0.01%$93.6K
RUNSunrun Inc0.01%$93.6K
BBTBeacon Financial Corp0.01%$93.3K
PIIPolaris Inc0.01%$93.1K
CBLCBL & Associates Properties Inc0.01%$93K
INVAInnoviva Inc0.01%$92.1K
BELFBBel Fuse Inc0.01%$92K
WGOWinnebago Industries Inc0.01%$91.6K
EXPOExponent Inc0.01%$91.6K
NTLAIntellia Therapeutics Inc0.01%$90.5K
FBKFB Financial Corp0.01%$90.3K
SUPNSupernus Pharmaceuticals Inc0.01%$89.7K
CCChemours Co0.01%$89.5K
AMTMAmentum Holdings Inc0.01%$89.1K
BATRKAtlanta Braves Holdings Inc0.01%$88.3K
AMNAMN Healthcare Services Inc0.01%$87.7K
HNIHNI Corp0.01%$87.3K
NKTRNektar Therapeutics0.01%$87K
BCRXBioCryst Pharmaceuticals Inc0.01%$86.9K
OMCLOmnicell Inc0.01%$86.4K
WINAWinmark Corp0.01%$85.5K
SHOSunstone Hotel Investors Inc0.01%$85.2K
TRNTrinity Industries Inc0.01%$84.9K
PEBPebblebrook Hotel Trust0.01%$84.7K
SSentinelOne Inc0.01%$84.6K
KMTKennametal Inc0.01%$82.7K
WKWorkiva Inc0.01%$82.6K
CTBICommunity Trust Bancorp, Inc.0.01%$82.4K
SEISolaris Energy Infrastructure Inc0.01%$82K
NWBINorthwest Bancshares Inc0.01%$81.9K
SKWDSkyward Specialty Insurance Group Inc0.01%$81.6K
MTXMinerals Technologies Inc0.01%$81.3K
HMNHorace Mann Educators Corp0.01%$81.2K
BBAIBigBear.ai Holdings Inc0.01%$81.1K
SPBSpectrum Brands Holdings Inc0.01%$80.6K
CNSCohen & Steers Inc0.01%$80.6K
INNSummit Hotel Properties Inc0.01%$80.5K
HTHHilltop Holdings Inc0.01%$79.3K
GPKGraphic Packaging Holding Co0.01%$78.6K
BWINBaldwin Insurance Group, Inc0.01%$78.6K
RNGRingCentral Inc0.01%$78K
LLYVAFormula One Group0.01%$77.2K
CARSCars.com Inc0.01%$76.9K
KODKodiak Sciences Inc0.01%$76.9K
CASHPathward Financial Inc0.01%$76.8K
ANDEAndersons Inc0.01%$76K
OLNOlin Corp0.01%$74.5K
RITMRithm Capital Corp0.01%$74.2K
EPACEnerpac Tool Group Corp0.01%$73.8K
SPSCSPS Commerce Inc0.01%$71.9K
NTSTNetstreit Corp0.01%$71.8K
ALGTAllegiant Travel Co0.01%$71.6K
ANGOAngioDynamics Inc0.01%$71.5K
SONOSonos Inc0.01%$71.4K
GSBDGOLDMAN SACHS BDC INC0.01%$70.9K
QSQuantumscape Corp0.01%$70K
SBGISinclair Inc0.01%$69.6K
APPSDigital Turbine Inc0.01%$69.2K
KURAKura Oncology Inc0.01%$68K
GOLDGold.com Inc0.01%$67.7K
LTCLTC Properties Inc0.01%$67.3K
HOPEHope Bancorp Inc0.01%$64.5K
BLBDBlue Bird Corp0.01%$64.3K
GPORGulfport Energy Corp0.01%$63.7K
FCPTFour Corners Property Trust Inc0.01%$62.4K
INODInnodata Inc0.01%$61.6K
KRCKilroy Realty Corp0.01%$61.5K
GTYGetty Realty Corp0.01%$61.5K
HOGHarley-Davidson Inc0.01%$60.7K
DINDine Brands Global Inc0.01%$60.2K
HIPOHippo Holdings Inc0.01%$60.2K
HUNHuntsman Corp0.01%$60K
QCRHQCR Holdings Inc0.01%$59.4K
ALGAlamo Group Inc0.01%$58.9K
HCSGHealthcare Services Group Inc0.01%$58.9K
ILPTIndustrial Logistics Properties Trust0.01%$58.2K
HTLDHeartland Express Inc0.01%$57.6K
APAMArtisan Partners Asset Management Inc0.01%$57.1K
MOSMosaic Co0.01%$56.9K
ALABAstera Labs, Inc0.01%$55.5K
RYAMRayonier Advanced Materials Inc.0.01%$54.7K
LEVILevi Strauss & Co Class A Common Stock0.01%$54.7K
MDPediatrix Medical Group Inc0.01%$54.4K
UPSTUpstart Holdings Inc0.01%$53.2K
PEBOPeoples Bancorp Inc0.01%$52.8K
CVICVR Energy Inc0.01%$51.7K
LZBLa-Z-Boy Inc0.01%$51.2K
STWDStarwood Property Trust Inc0.01%$50.1K
YELPYelp Inc0.01%$49.5K
FCELFuelcell Energy Inc0.01%$49.2K
IMKTAIngles Markets Inc0.01%$48.3K
AATAmerican Assets Trust Inc0.01%$47.2K
UVSPUnivest Financial Corp0.01%$46.9K
BKEBuckle Inc0.01%$46.8K
PPCPilgrims Pride Corp0.01%$45.8K
LNNLindsay Corp0.01%$45.4K
AORTArtivion Inc0.01%$45K
AGIOAgios Pharmaceuticals Inc0.01%$45K
SLVMSylvamo Corp0.01%$43.5K
IDTIDT Corp0.01%$43.1K
OGNOrganon & Co0.01%$42.1K
ADUSAddus Homecare Corp0.01%$40.9K
PGNYProgyny Inc0.01%$40.4K
PTONPeloton Interactive Inc0.01%$40.3K
RLJRLJ Lodging Trust0.01%$39.3K
RAREUltragenyx Pharmaceutical Inc0.01%$39.1K
MYEMyers Industries Inc0.01%$38.9K
ARIApollo Commercial Real Estate Finance Inc0.01%$38.6K
HAINHain Celestial Group Inc0.01%$38.1K
BXMTBlackstone Mortgage Trust Inc0.01%$36.6K
ABXBarrick Gold Corporation0.01%$36.6K
CRNCCerence Inc0.01%$35.9K
AIVApartment Investment and Management Co0.00%$34.4K
SBSISouthside Bancshares Inc0.00%$34.1K
KMPRKemper Corp0.00%$33.3K
PUMPProPetro Holding Corp0.00%$33.2K
UVVUniversal Corp0.00%$31.8K
FOURShift4 Payments, Inc0.00%$29.9K
FISIFinancial Institutions Inc0.00%$29.3K
HSTMHealthStream Inc0.00%$28.8K
MITKMitek Systems Inc0.00%$28K
RUSHBRush Enterprises Inc0.00%$27.8K
FIZZNational Beverage Corp0.00%$27.7K
NAVINavient Corp0.00%$27.1K
EMNEastman Chemical Co0.00%$24.1K
AMRCAmeresco Inc0.00%$23.8K
MCSMarcus Corp0.00%$23.8K
FETForum Energy Technologies Inc0.00%$22.4K
RLMDRelmada Therapeutics Inc0.00%$20.6K
CLDTChatham Lodging Trust0.00%$20.2K
BATRAAtlanta Braves Holdings Inc0.00%$19.7K
VTSVitesse Energy Inc0.00%$19K
TCMDTactile Systems Technology Inc0.00%$18.8K
NEWTNewtekOne Inc0.00%$18.4K
PBYIPuma Biotechnology Inc0.00%$17.8K
SFSTSouthern First Bancshares Inc0.00%$17.4K
CENTCentral Garden & Pet Co0.00%$16.8K
GDRXGoodRx Holdings Inc0.00%$15.9K
HNSTHonest Company Inc0.00%$15.9K
GICGlobal Industrial Co0.00%$15.7K
DCPutnam Focused Intl Equity-A0.00%$15.3K
UHALU-Haul Holding Co0.00%$14.3K
FPIFarmland Partners Inc0.00%$14K
TFXTeleflex Inc0.00%$13.9K
EBSEmergent BioSolutions Inc0.00%$12.3K
FIPFtai Infrastructure Inc0.00%$11.8K
BFSSaul Centers Inc0.00%$11.8K
RCKYRocky Brands Inc0.00%$11.3K
PWPPerella Weinberg Partners0.00%$10.8K
VNTVontier Corp0.00%$9.6K
ACIAlbertsons Companies Inc0.00%$9.4K
MTRXMatrix Service Company0.00%$9.2K
RNGRRanger Energy Services Inc0.00%$8.8K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$8.4K
SNDASonida Senior Living Inc0.00%$5.8K

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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