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Steward Values Enhanced Small-Mid Cap Fund

Filed by Steward Funds Inc. 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
525
matched to a ticker
Fund size
$194.7M
the filing's own figure
Matched value
$141.5M
of the positions below
As of
2026-07-31
S000056289

What it holds

Largest share of the fund first.

Company% of fundValue
USFDUS Foods Holding Corp0.59%$1.2M
ILMNIllumina Inc0.56%$1.1M
TWLOTwilio Inc0.54%$1.1M
XPOXPO Inc0.54%$1M
CWCurtiss-Wright Corp0.54%$1M
CRSCarpenter Technology Corp0.52%$1M
RGLDRoyal Gold Inc0.50%$976.1K
RBARB Global Inc0.50%$972K
OKTAOkta Inc0.46%$895.4K
EGPEastgroup Properties Inc0.45%$880.6K
WWDWoodward Inc0.42%$824K
JLLJones Lang LaSalle Inc0.42%$823K
WPCW.p. Carey Inc0.42%$809.3K
NTNXNutanix Inc0.41%$797.5K
DTDynatrace Inc0.41%$796.7K
ELANElanco Animal Health Inc0.40%$773.5K
ARMKAramark0.39%$758.6K
BWABorgwarner Inc0.39%$756.9K
BURLBurlington Stores Inc0.38%$737.3K
UTHRUnited Therapeutics Corp0.38%$734.6K
STRLSterling Infrastructure Inc0.38%$731.6K
OVVOvintiv Inc0.37%$720.5K
ITTITT Inc0.36%$701.4K
BJBJ's Wholesale Club Holdings Inc0.36%$700.9K
MKSIMKS Incorporated0.36%$697.8K
LSCCLattice Semiconductor Corp0.36%$692.7K
SFStifel Financial Corp0.35%$688.7K
FHNFirst Horizon Corp0.35%$688.4K
MTZMasTec Inc0.35%$685.6K
RPMRPM International Inc0.35%$685.4K
NBIXNeurocrine Biosciences Inc0.35%$682.2K
SCIService Corporation International0.34%$666.9K
ELSEquity LifeStyle Properties Inc0.34%$655.3K
FNFFidelity National Financial Inc0.33%$648.7K
EQHEquitable Holdings Inc0.33%$648.5K
EXELExelixis Inc0.32%$629.6K
MTSIMACOM Technology Solutions Holdings Inc0.32%$629.1K
DOCUDocuSign Inc0.32%$624.7K
BMRNBioMarin Pharmaceutical Inc0.32%$623.7K
TOLToll Brothers Inc0.32%$621.5K
EHCEncompass Health Corp0.32%$621.1K
SNXTD Synnex Corp0.32%$616K
DINOHF Sinclair Corp0.32%$615.5K
ROKURoku Inc0.31%$612.4K
GGGGraco Inc0.31%$609.8K
ARAntero Resources Corp0.31%$606.9K
OCOwens Corning0.31%$605.3K
BWXTBWX Technologies Inc0.31%$604.5K
ENTGEntegris Inc0.31%$601K
RBCRBC Bearings Inc0.31%$594.3K
UNMUnum Group0.31%$593.7K
ORIOld Republic International Corp0.30%$591.3K
WCCWesco International Inc0.30%$587.7K
NYTNew York Times Co0.30%$578.7K
ALLYAlly Financial Inc0.30%$577K
LADLithia Motors Inc0.29%$559.2K
NLYAnnaly Capital Management Inc0.29%$557.3K
DTMDT Midstream Inc0.28%$553.2K
BRXBrixmor Property Group Inc0.28%$547.2K
SEICSEI Investments Co0.28%$541.2K
CLHClean Harbors Inc0.28%$539.4K
ATRAptargroup Inc0.28%$536.4K
OGEOGE Energy Corp0.27%$534.5K
RSReliance Inc0.27%$527.5K
TTEKTetra Tech Inc0.27%$527.1K
KNXKnight-Swift Transportation Holdings Inc0.27%$524.2K
KMXCarmax Inc0.26%$515K
WTRGEssential Utilities Inc0.26%$514.9K
DCIDonaldson Company Inc0.26%$512.1K
UGIUGI Corp0.26%$505.5K
PENPenumbra Inc0.26%$500.1K
OSKOshkosh Corp0.26%$497.9K
LECOLincoln Electric Holdings Inc0.26%$496.5K
DYDycom Industries Inc0.25%$493.7K
AMHAmerican Homes 4 Rent0.25%$493.3K
CRCrane Co0.25%$492.5K
AAAlcoa Corp0.25%$492.2K
VVVValvoline Inc. Common Stock0.25%$490.7K
SPXCSPX Technologies Inc0.25%$487.6K
COLBColumbia Banking System Inc0.25%$482.3K
ARWRArrowhead Pharmaceuticals Inc0.25%$481.5K
EXLSExlservice Holdings Inc0.25%$478.6K
EWBCEast West Bancorp Inc0.25%$477.2K
ACMAECOM0.25%$477.1K
ADCAgree Realty Corp0.24%$471.2K
CGNXCognex Corp0.24%$467.6K
GMEDGlobus Medical Inc0.24%$462.7K
RRCRange Resources Corp0.23%$454.2K
VOYAVoya Financial Inc0.23%$454.1K
DARDarling Ingredients Inc0.23%$453.4K
ZIONZions Bancorporation NA0.23%$451.3K
CUBECubeSmart0.23%$450.3K
CYTKCytokinetics Inc0.23%$449.4K
ALKAlaska Air Group Inc0.23%$447K
PRPermian Resources Corp0.23%$446.7K
COKECoca-Cola Consolidated Inc0.23%$446.3K
PNFPPinnacle Financial Partners Inc0.23%$445.9K
NNNNNN REIT Inc0.23%$445K
ONTOOnto Innovation Inc0.23%$440.9K
FRFirst Industrial Realty Trust Inc0.23%$440.7K
VFCVF Corp0.22%$431.7K
JEFJefferies Financial Group Inc0.22%$429K
SWXSouthwest Gas Holdings Inc0.22%$422.1K
MTGMGIC Investment Corp0.22%$420K
ACIWACI Worldwide Inc0.22%$418.6K
REZIResideo Technologies Inc0.21%$416.3K
AVTRAvantor Inc0.21%$414.6K
NWLNewell Brands Inc0.21%$412K
TTCToro Co0.21%$410.5K
FBPFirst BanCorp0.21%$406.4K
RMBSRambus Inc0.21%$403.6K
HXLHexcel Corp0.21%$400.9K
AFGAmerican Financial Group Inc0.20%$398.7K
SFMSprouts Farmers Market Inc0.20%$395.4K
LKQLKQ Corp0.20%$395.2K
RRXRegal Rexnord Corp0.20%$393.6K
REXRRexford Industrial Realty Inc0.20%$393.2K
FTDRFrontdoor Inc0.20%$390.2K
FLRFluor Corp0.20%$389.9K
PLNTPlanet Fitness Inc0.20%$389.6K
WMSAdvanced Drainage Systems Inc0.20%$388.6K
OGSONE Gas Inc0.20%$387.8K
FNBFNB Corp0.20%$386.2K
LSTRLandstar System Inc0.20%$385.7K
AMAntero Midstream Corp0.20%$384.5K
AAONAaon Inc0.20%$383.2K
SGISomnigroup International Inc0.20%$382.8K
VIAVViavi Solutions Inc0.19%$377.3K
KRYSKrystal Biotech Inc0.19%$376.3K
GWREGuidewire Software Inc0.19%$375.4K
DBXDropbox Inc0.19%$371.7K
ARWArrow Electronics Inc0.19%$368.6K
NOVNov Inc0.19%$368.5K
CNMCore & Main Inc0.19%$368.4K
SMTCSemtech Corp0.19%$368K
MEDPMedpace Holdings Inc0.19%$367K
OPCHOption Care Health Inc0.19%$366.3K
MOG.AMoog Inc0.19%$365.7K
HOGHarley-Davidson Inc0.19%$363.3K
BBWIBath & Body Works Inc0.19%$362K
HASIHA Sustainable Infrastructure Capital Inc0.19%$361.9K
HLIHoulihan Lokey Inc0.19%$361.3K
BMIBadger Meter Inc0.18%$359.1K
RLIRLI Corp0.18%$358.5K
YETIYeti Holdings Inc0.18%$356.6K
KRGKite Realty Group Trust0.18%$355K
MLKNMillerKnoll Inc0.18%$354.9K
FAFFirst American Financial Corp0.18%$354.3K
HQYHealthequity Inc0.18%$354.2K
AITApplied Industrial Technologies Inc0.18%$353.5K
CBSHCommerce Bancshares Inc0.18%$352.9K
MOHMolina Healthcare Inc0.18%$351.3K
AEISAdvanced Energy Industries Inc0.18%$349.5K
BFAMBright Horizons Family Solutions Inc0.18%$348.5K
FSSFederal Signal Corp0.18%$346.2K
TKRTimken Co0.18%$342.9K
CNOCNO Financial Group Inc0.18%$341.9K
CVLTCommvault Systems Inc0.18%$341K
CSLCarlisle Companies Inc0.17%$339K
GAPGap Inc0.17%$338.3K
NFGNational Fuel Gas Co0.17%$338K
ACAArcosa Inc0.17%$336.7K
GMEGameStop Corp0.17%$335.9K
VSATViasat Inc0.17%$332.6K
RHIRobert Half Inc0.17%$329.8K
WHWyndham Hotels & Resorts Inc0.17%$326.8K
HNIHNI Corp0.17%$326.1K
MMacy's Inc0.17%$325.8K
VLYValley National Bancorp0.17%$323.3K
HHyatt Hotels Corp0.17%$322.7K
DKSDICK'S Sporting Goods Inc0.16%$320.3K
HRBH & R Block Inc0.16%$314.8K
LNTHLantheus Holdings Inc0.16%$312K
FIVEFive Below Inc0.16%$310.7K
BRKRBruker Corp0.16%$310.1K
UBSIUnited Bankshares Inc0.16%$309.1K
BROSDutch Bros Inc0.16%$306.6K
MACMacerich Co0.16%$306.4K
MANHManhattan Associates Inc0.16%$304.8K
AGXArgan Inc0.16%$304.6K
VNOVornado Realty Trust0.16%$304.3K
WHRWhirlpool Corp0.16%$304.1K
ARCBArcBest Corp0.16%$303.6K
RGAReinsurance Group of America Inc0.16%$303.4K
ANDEAndersons Inc0.15%$301.2K
HOMBHome BancShares Inc0.15%$301K
LNCLincoln National Corp0.15%$299.3K
VCYTVeracyte Inc0.15%$297.5K
EYENational Vision Holdings Inc0.15%$295.6K
MTDRMatador Resources Co0.15%$292.9K
CACICACI International Inc0.15%$291.7K
WSOWatsco Inc0.15%$291.1K
TRNTrinity Industries Inc0.15%$288.6K
MURMurphy Oil Corporation Common Stock0.15%$288.3K
AWIArmstrong World Industries Inc0.15%$288K
SOLSSolstice Advanced Materials Inc0.15%$287.1K
TNLTravel + Leisure Co0.15%$285.5K
NJRNew Jersey Resources Corp0.15%$282.9K
ESEESCO Technologies Inc0.14%$281.9K
PRGSProgress Software Corp0.14%$281.3K
MMSIMerit Medical Systems Inc0.14%$278.7K
GXOGXO Logistics Inc0.14%$277.6K
GTGoodyear Tire & Rubber Co0.14%$277.1K
IDAIdacorp Inc0.14%$275.7K
FBINFortune Brands Innovations Inc0.14%$273.1K
MATMattel Inc0.14%$270.2K
BCPCBalchem Corp0.14%$269.8K
CDECoeur Mining, Inc0.14%$268.6K
TRUTransUnion0.14%$268.6K
ORAOrmat Technologies Inc0.14%$268.2K
LUMNLumen Technologies Inc0.14%$267.7K
CLFCleveland-Cliffs Inc0.14%$264.8K
GNWGenworth Financial Inc0.14%$264.6K
CDPCOPT Defense Properties0.14%$264.5K
ABCBAmeris Bancorp0.14%$263.8K
AXAxos Financial Inc0.14%$263.5K
GNTXGentex Corp0.13%$259.2K
AMNAMN Healthcare Services Inc0.13%$258.9K
GBCIGlacier Bancorp Inc0.13%$258.1K
KTOSKratos Defense and Security Solutions Inc0.13%$256.8K
AMGAffiliated Managers Group, Inc.0.13%$256K
SIGISelective Insurance Group Inc0.13%$255.7K
PBFPBF Energy Inc0.13%$255.5K
ENVAEnova International Inc0.13%$253.4K
SONSonoco Products Co0.13%$253.1K
TXNMTXNM Energy Inc0.13%$253.1K
PORPortland General Electric Co0.13%$251.6K
AYIAcuity Inc0.13%$250.2K
PRIPrimerica Inc0.13%$249.2K
STAGSTAG Industrial Inc0.13%$248.8K
EPRTEssential Properties Realty Trust Inc0.13%$246.6K
ASBAssociated Banc-Corp0.13%$245.2K
GVAGranite Construction Inc0.13%$244.5K
OZKBank Ozk0.12%$243.1K
NVSTEnvista Holdings Corp0.12%$242.8K
KNSLKinsale Capital Group, Inc.0.12%$242.4K
AMKRAmkor Technology Inc0.12%$242.3K
CRUSCirrus Logic Inc0.12%$242.1K
FULTFulton Financial Corp0.12%$241.8K
AROCArchrock Inc0.12%$239K
MSMMSC Industrial Direct Co Inc0.12%$237.1K
VNTVontier Corp0.12%$233.6K
WALWestern Alliance Bancorp0.12%$233.4K
OMCLOmnicell Inc0.12%$233.1K
SSDSimpson Manufacturing Co Inc0.12%$232.8K
SKTTanger Inc0.12%$232.6K
LFUSLittelfuse Inc0.12%$231.7K
ESABESAB Corp0.12%$230K
HIMSHims & Hers Health Inc0.12%$229.1K
LPXLouisiana-Pacific Corp0.12%$227.6K
MPMP Materials Corp0.12%$227.2K
CARTMaplebear Inc0.12%$226.6K
THGHanover Insurance Group Inc0.12%$225.9K
KBHKB Home0.12%$224.3K
FNDFloor & Decor Holdings Inc0.11%$223.7K
RGENRepligen Corp0.11%$222.1K
SSBSouthState Bank Corp0.11%$221K
FFINFirst Financial Bankshares Inc0.11%$219.9K
CELHCelsius Holdings Inc0.11%$218.5K
KEXKirby Corp0.11%$218.3K
TREXTrex Company Inc0.11%$216.2K
SAIASaia Inc0.11%$213.4K
BKHBlack Hills Corp0.11%$212.8K
INGRIngredion Inc0.11%$212K
WSFSWSFS Financial Corp0.11%$211.6K
VSHVishay Intertechnology Inc0.11%$211.5K
ETSYETSY Inc0.11%$210K
MDUMDU Resources Group, Inc. Common Stock0.11%$209.9K
IRTIndependence Realty Trust, Inc0.11%$209.5K
LGNDLigand Pharmaceuticals Inc0.11%$209K
KNKnowles Corp0.11%$208.9K
KRCKilroy Realty Corp0.11%$207K
AAPAdvance Auto Parts Inc0.10%$201.9K
CNKCinemark Holdings Inc0.10%$201.4K
EPREPR Properties0.10%$199.7K
UCBUnited Community Banks Inc0.10%$199.6K
LEALear Corp0.10%$199.1K
MXLMaxlinear Inc0.10%$198.7K
FCFSFirstcash Holdings Inc0.10%$197.9K
WTSWatts Water Technologies Inc0.10%$197.8K
JBTMJBT Marel Corp0.10%$197.7K
GEOGeo Group Inc0.10%$197.3K
AWRAmerican States Water Company Common Stock0.10%$195.3K
DLBDolby Laboratories Inc0.10%$194.1K
LXPLXP Industrial Trust0.10%$192.7K
DANDana Inc0.10%$192.6K
ELFelf Beauty Inc0.10%$191.8K
DUOLDuolingo Inc0.10%$190.9K
UFPIUFP Industries Inc0.10%$190.6K
HIWHighwoods Properties Inc0.10%$190.1K
NWENorthWestern Energy Group Inc0.10%$189.9K
TEXTerex Corp0.10%$189.8K
BOXBox Inc0.10%$189.6K
RRyder System Inc0.10%$188.7K
VSECVSE Corp0.10%$188.4K
NEUNewMarket Corp0.10%$187.9K
NMIHNMI Holdings Inc0.10%$186.8K
NOVTNovanta Inc0.10%$186.5K
CATYCathay General Bancorp0.09%$184.3K
GATXGATX Corp0.09%$182.4K
SMSM Energy Co0.09%$182K
QRVOQorvo Inc0.09%$181.7K
EXPOExponent Inc0.09%$181K
RUSHARush Enterprises Inc0.09%$180.9K
BCOBrinks Co0.09%$179.7K
IBPInstalled Building Products Inc0.09%$178.1K
CHRDChord Energy Corp0.09%$175.3K
CXWCoreCivic Inc0.09%$175.3K
KLICKulicke and Soffa Industries Inc0.09%$173.5K
PECOPhillips Edison & Co Inc0.09%$172.8K
UNFIUnited Natural Foods Inc0.09%$171.8K
NXSTNexstar Media Group Inc0.09%$170.9K
FHBFirst Hawaiian Inc0.09%$167.3K
SRSpire Inc0.09%$166.9K
PTENPatterson-UTI Energy Inc0.09%$166.4K
SLGNSilgan Holdings Inc0.09%$165.9K
OLLIOllie's Bargain Outlet Holdings Inc0.09%$165.7K
BBTBeacon Financial Corp0.08%$164.5K
AVNTAvient Corp0.08%$164K
BKUBankUnited Inc0.08%$163.8K
AEOAmerican Eagle Outfitters Inc0.08%$163.1K
TRMKTrustmark Corp0.08%$162.3K
SLABSilicon Laboratories Inc0.08%$160.1K
DIODDiodes Inc0.08%$157.5K
CNRCore Natural Resources Inc0.08%$152.3K
CONConcentra Group Holdings Parent Inc0.08%$152K
LRNStride Inc0.08%$150.5K
MTNVail Resorts Inc0.08%$150.4K
PIImpinj Inc0.08%$150.1K
UEUrban Edge Properties0.08%$149.3K
ALGMAllegro Microsystems Inc0.08%$149.3K
ANAutoNation Inc0.08%$148.9K
CRICarter's Inc0.08%$148.9K
PBProsperity Bancshares, Inc0.08%$148.6K
HAEHaemonetics Corp0.08%$147.6K
ACHCAcadia Healthcare Company Inc0.08%$146.9K
BILLBILL Holdings Inc0.08%$146.8K
POWIPower Integrations Inc0.08%$146.7K
EXPEagle Materials Inc0.08%$146.5K
VICRVicor Corp0.08%$146.4K
KDKyndryl Holdings Inc0.08%$146.2K
ABMABM Industries Inc0.08%$146.1K
MARAMarathon Digital Holdings, Inc. - Common Stock0.08%$146K
TDCTeradata Corp0.07%$145.6K
HPHelmerich and Payne Inc0.07%$145.5K
CARGCarGurus Inc0.07%$145.4K
URBNUrban Outfitters Inc0.07%$144.4K
FCPTFour Corners Property Trust Inc0.07%$143.3K
OGNOrganon & Co0.07%$140.6K
FOURShift4 Payments, Inc0.07%$139.1K
CBUCommunity Financial System Inc0.07%$138.3K
SFNCSimmons First National Corp0.07%$138K
FULH.B. Fuller Company0.07%$137.6K
PRIMPrimoris Services Corp0.07%$137.5K
MMSMaximus Inc0.07%$137K
MTHMeritage Homes Corp0.07%$136.2K
AVAVAeroVironment Inc0.07%$136.1K
ALVAutoliv Inc0.07%$133.3K
ALRMAlarm.com Holdings Inc0.07%$132.9K
WMGWarner Music Group Corp. - Class A Common Stock0.07%$132.7K
CHWYChewy Inc0.07%$132.6K
AKRAcadia Realty Trust0.07%$132.5K
KMTKennametal Inc0.07%$132.5K
WINGWingstop Inc. - Common Stock0.07%$131.8K
GPKGraphic Packaging Holding Co0.07%$131.7K
JOESt Joe Co0.07%$131K
APGAPi Group Corp0.07%$130.3K
PGNYProgyny Inc0.07%$129.7K
NEOGNeogen Corp0.07%$127.6K
WERNWerner Enterprises, Inc. - Common Stock0.07%$127.2K
HLHecla Mining Co0.07%$127K
SUPNSupernus Pharmaceuticals Inc0.07%$126.8K
CSWCSW Industrials Inc0.06%$126K
HTHHilltop Holdings Inc0.06%$125.5K
WEXWEX Inc0.06%$124.5K
DEIDouglas Emmett Inc0.06%$123.9K
RAMPLiveramp Holdings Inc0.06%$123.8K
MGYMagnolia Oil & Gas Corp0.06%$123.4K
JBLUJetBlue Airways Corporation - Common Stock0.06%$122.7K
PCTYPaylocity Holding Corp0.06%$122.5K
SBCFSeacoast Banking Corporation of Florida0.06%$121.9K
DOCSDoximity Inc0.06%$120.5K
WAFDWaFd Inc0.06%$119.7K
TOSTToast Inc0.06%$119.5K
CNSCohen & Steers Inc0.06%$118.5K
CCChemours Co0.06%$117.8K
HOPEHope Bancorp Inc0.06%$117.3K
OLEDUniversal Display Corp0.06%$115.6K
WUWestern Union Co0.06%$113.6K
CROXCrocs Inc0.06%$112.4K
FBKFB Financial Corp0.06%$112.4K
AGCOAGCO Corp0.06%$112.3K
SYNASynaptics Inc0.06%$111.5K
PAYCPaycom Software Inc0.06%$110.7K
KTBKontoor Brands Inc0.06%$110.5K
STWDStarwood Property Trust Inc0.06%$110.3K
XRAYDENTSPLY SIRONA Inc0.06%$109K
HMNHorace Mann Educators Corp0.06%$109K
CENTACentral Garden & Pet Co0.06%$107.9K
BOOTBoot Barn Holdings Inc0.06%$107.9K
RUNSunrun Inc0.05%$104.3K
HCSGHealthcare Services Group Inc0.05%$104.2K
CALXCalix Inc0.05%$103.5K
SONOSonos Inc0.05%$101.7K
EVTCEvertec Inc0.05%$101.3K
APAMArtisan Partners Asset Management Inc0.05%$101.2K
EPACEnerpac Tool Group Corp0.05%$100.7K
CWENClearway Energy Inc0.05%$100.4K
SMGScotts Miracle-Gro Co0.05%$100K
RALRalliant Corp0.05%$98.9K
KSSKohls Corp0.05%$97.4K
NEONeogenomics Inc0.05%$95.6K
LZBLa-Z-Boy Inc0.05%$95.5K
ALSNAllison Transmission Holdings, Inc. Common Stock0.05%$95.4K
SEDGSolaredge Technologies Inc0.05%$94.4K
INVAInnoviva Inc0.05%$93.9K
POSTPost Holdings Inc0.05%$93.7K
ENPHEnphase Energy Inc0.05%$93K
PFSProvident Financial Services Inc0.05%$92.1K
UAAUnder Armour Inc0.05%$91.4K
YELPYelp Inc0.05%$87.9K
LOPEGrand Canyon Education Inc0.05%$87.8K
NWNNorthwest Natural Holding Co0.04%$87.6K
DXCDXC Technology Co0.04%$86.7K
TCBITexas Capital Bancshares Inc0.04%$86.1K
GTYGetty Realty Corp0.04%$84.3K
TRIPTripadvisor Inc0.04%$84.2K
AATAmerican Assets Trust Inc0.04%$83.5K
MKTXMarketaxess Holdings Inc0.04%$82.4K
ENREnergizer Holdings Inc0.04%$81.8K
JBGSJBG SMITH Properties0.04%$81.3K
EEFTEuronet Worldwide Inc0.04%$81.1K
ENSEnerSys0.04%$79.3K
FTREFortrea Holdings Inc0.04%$79K
NOGNorthern Oil and Gas Inc0.04%$78.4K
SRPTSarepta Therapeutics Inc0.04%$78.1K
CUZCousins Properties Inc0.04%$76.7K
BLBlackLine Inc0.04%$75.8K
FLOFlowers Foods Inc0.04%$75K
TFXTeleflex Inc0.04%$74.4K
AZTAAzenta Inc0.04%$74.1K
FUNSix Flags Entertainment Corp0.04%$74.1K
PHINPhinia Inc0.04%$71.6K
PPCPilgrims Pride Corp0.04%$71.2K
CARAvis Budget Group Inc0.04%$71.1K
DLXDeluxe Corp0.04%$70.6K
FRPTFreshpet Inc0.04%$68.5K
BAHBooz Allen Hamilton Holding Corp0.04%$68.3K
PCRXPacira Biosciences Inc0.03%$67.5K
NWBINorthwest Bancshares Inc0.03%$64.4K
SPSCSPS Commerce Inc0.03%$63.8K
IARTIntegra Lifesciences Holdings Corp0.03%$63.2K
BKEBuckle Inc0.03%$63.1K
APLEApple Hospitality REIT Inc0.03%$62.5K
EIGEmployers Holdings Inc0.03%$62.4K
SPHRSphere Entertainment Co0.03%$62.2K
SLVMSylvamo Corp0.03%$62.1K
CHHChoice Hotels International Inc0.03%$61.8K
BLFSBioLife Solutions Inc0.03%$61.3K
AORTArtivion Inc0.03%$61K
TNDMTandem Diabetes Care Inc0.03%$61K
CVICVR Energy Inc0.03%$59.8K
BXMTBlackstone Mortgage Trust Inc0.03%$59K
SLGSL Green Realty Corp0.03%$57.8K
COCOVita Coco Company Inc0.03%$56.2K
COTYCoty Inc0.03%$54.5K
SAICScience Applications International Corp0.03%$53.3K
AHCOAdapthealth Corp0.03%$51.7K
YOUClear Secure Inc0.03%$51.2K
INVXInnovex International Inc0.03%$50.3K
SKYChampion Homes Inc0.03%$49.4K
DEAEasterly Government Properties Inc0.03%$49.1K
LTHLife Time Group Holdings, Inc0.02%$48.2K
HSTMHealthStream Inc0.02%$47.9K
PATKPatrick Industries Inc0.02%$47.6K
SMPLSimply Good Foods Co0.02%$47.1K
KMPRKemper Corp0.02%$45.1K
MTXMinerals Technologies Inc0.02%$45.1K
NAVINavient Corp0.02%$44.8K
MORNMorningstar Inc0.02%$44.5K
BIOBio Rad Laboratories Inc0.02%$43.9K
FIZZNational Beverage Corp0.02%$42.6K
WDFCWD-40 Co0.02%$42.2K
UAUnder Armour Inc0.02%$42.1K
SBSISouthside Bancshares Inc0.02%$41.8K
VNOMViper Energy Inc0.02%$41.4K
CNMDConmed Corp0.02%$40K
THOThor Industries Inc0.02%$39.5K
TRUPTrupanion Inc0.02%$38.6K
NXRTNexPoint Residential Trust Inc0.02%$38.5K
BCCBoise Cascade Co0.02%$38K
WLKWestlake Corp0.02%$38K
QDELQuidelOrtho Corp0.02%$37.7K
UMBFUMB Financial Corp0.02%$37.3K
EFCEllington Financial Inc0.02%$37.2K
HTLDHeartland Express Inc0.02%$36.5K
ALGTAllegiant Travel Co0.02%$35.8K
INSPInspire Medical Systems Inc0.02%$35.7K
SABRSabre Corp0.02%$35.1K
ADUSAddus Homecare Corp0.02%$34.1K
MIDDMiddleby Corp0.02%$33.8K
MBCMasterBrand, Inc.0.02%$33.5K
LWLamb Weston Holdings Inc0.02%$33.1K
BFSSaul Centers Inc0.02%$29.5K
FBRTFranklin BSP Realty Trust Inc0.01%$28.2K
ICUIICU Medical Inc0.01%$27.6K
GPIGroup 1 Automotive Inc0.01%$27.2K
AMSFAmerisafe Inc0.01%$26.9K
IPGPIPG Photonics Corp0.01%$26.1K
FOXFFox Factory Holding Corp0.01%$25.9K
BCBrunswick Corp0.01%$25.3K
PEGAPegasystems Inc0.01%$24.8K
DORMDorman Products Inc0.01%$24.5K
CRGYCrescent Energy Co0.01%$21.8K
FCNFTI Consulting Inc0.01%$21.5K
KAIKadant Inc0.01%$16.3K
POOLPool Corp0.01%$15K
VACMarriott Vacations Worldwide Corp0.01%$14.1K
HTZHertz Global Holdings Inc0.01%$11.8K
QLYSQualys Inc0.00%$9.3K
MANManpowerGroup Inc0.00%$7.4K
CENTCentral Garden & Pet Co0.00%$7.1K
PIIPolaris Inc0.00%$4.6K
LNNLindsay Corp0.00%$3.4K
CASHPathward Financial Inc0.00%$1.4K

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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