iShares U.S. Small-Cap Equity Factor ETF
SMLF
#644
ETF rank
A$4.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$112.85
Share price
-0.46%
Change (1 day)
4.69%
Change (1 year)

iShares U.S. Small-Cap Equity Factor ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 862

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME45493.00
BLK CSH FND TREASURY SL AGENCYXTSLA22496707.00
COMFORT SYSTEMS USA INCFIX21123.00
INTERACTIVE BROKERS GROUP INC CLASIBKR298118.00
SANDISK CORPSNDK75405.00
NVENT ELECTRIC PLCNVT179791.00
JABIL INCJBL78878.00
MUELLER INDUSTRIES INCMLI157422.00
TAPESTRY INCTPR138935.00
NATERA INCNTRA72825.00
WILLIAMS SONOMA INCWSM83383.00
REDDIT INC CLASS ARDDT67917.00
SOFI TECHNOLOGIES INCSOFI562263.00
INSMED INCINSM84685.00
EVERCORE INC CLASS AEVR41243.00
FLEX LTDFLEX227530.00
ROCKET LAB CORPRKLB199991.00
OLD REPUBLIC INTERNATIONAL CORPORI302726.00
MEDPACE HOLDINGS INCMEDP24309.00
UNITED THERAPEUTICS CORPUTHR27167.00
RELIANCE STEEL & ALUMINUMRS43551.00
TENET HEALTHCARE CORPTHC64157.00
STERLING INFRASTRUCTURE INCSTRL40651.00
CORE & MAIN INC CLASS ACNM234984.00
ASTERA LABS INCALAB74833.00
POPULAR INCBPOP97081.00
IDACORP INCIDA95751.00
EAST WEST BANCORP INCEWBC103683.00
PROCORE TECHNOLOGIES INCPCOR161225.00
ROYAL GOLD INCRGLD51069.00
ACUITY INCAYI31905.00
CIENA CORPCIEN46977.00
EXPAND ENERGY CORPEXE103596.00
HASBRO INCHAS136391.00
HURON CONSULTING GROUP INCHURN61909.00
PURE STORAGE INC CLASS APSTG161004.00
DICKS SPORTING INCDKS51650.00
NUTANIX INC CLASS ANTNX204343.00
RAMBUS INCRMBS111674.00
CRANECR55917.00
LUMENTUM HOLDINGS INCLITE26797.00
SPX TECHNOLOGIES INCSPXC50106.00
CURTISS WRIGHT CORPCW18126.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO70588.00
GAP INCGAP388703.00
EXACT SCIENCES CORPEXAS99384.00
ITT INCITT56364.00
AFFILIATED MANAGERS GROUP INCAMG33862.00
DECKERS OUTDOOR CORPDECK96467.00
RALPH LAUREN CORP CLASS ARL27610.00
POWELL INDUSTRIES INCPOWL28867.00
GUARDANT HEALTH INCGH94429.00
FIRST INDUSTRIAL REALTY TRUST INCFR163930.00
AXSOME THERAPEUTICS INCAXSM62806.00
COHERENT CORPCOHR48947.00
BRIXMOR PROPERTY GROUP REIT INCBRX354973.00
DUPONT DE NEMOURS INCDD225118.00
SOMNIGROUP INTERNATIONAL INCSGI100323.00
JACKSON FINANCIAL INC CLASS AJXN84730.00
ARGAN INCAGX27905.00
ANTERO MIDSTREAM CORPAM504891.00
VORNADO REALTY TRUST REITVNO265823.00
WEATHERFORD INTERNATIONAL PLCWFRD114332.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4036.00
THE VITA COCO COMPANY INCCOCO163677.00
CARPENTER TECHNOLOGY CORPCRS26185.00
EXELIXIS INCEXEL189339.00
JANUS HENDERSON GROUP PLCJHG183240.00
RYDER SYSTEM INCR44264.00
LAMAR ADVERTISING COMPANY CLASLAMR67978.00
HALOZYME THERAPEUTICS INCHALO122751.00
ALLISON TRANSMISSION HOLDINGS INCALSN83525.00
ABERCROMBIE AND FITCH CLASS AANF65942.00
WAYFAIR INC CLASS AW81741.00
SHARKNINJA INCSN73127.00
ROCKET COMPANIES INC CLASS ARKT423842.00
AFFIRM HOLDINGS INC CLASS AAFRM108071.00
CARLISLE COMPANIES INCCSL24760.00
CLEAR SECURE INC CLASS AYOU226258.00
IONIS PHARMACEUTICALS INCIONS101444.00
COCA COLA CONSOLIDATED INCCOKE50308.00
PIPER SANDLER COMPANIESPIPR23071.00
SL GREEN REALTY REIT CORPSLG175581.00
SAMSARA INC CLASS AIOT220285.00
UGI CORPUGI210723.00
XP CLASS A INCXP483621.00
JEFFERIES FINANCIAL GROUP INCJEF123677.00
ATI INCATI66304.00
MONDAYCOM LTDMNDY52588.00
H&R BLOCK INCHRB175013.00
ALKERMESALKS265665.00
SPROUTS FARMERS MARKET INCSFM93872.00
CHIME FINANCIAL INC CLASS ACHYM282042.00
FTAI AVIATION LTDFTAI42877.00
WIX.COM LTDWIX70782.00
MANHATTAN ASSOCIATES INCMANH42283.00
WORKIVA INC CLASS AWK85209.00
SOLVENTUM CORPSOLV92421.00
AES CORPAES525431.00
TALEN ENERGY CORPTLN18976.00
LIBERTY GLOBAL LTD CLASS CLBTYK659156.00
AXOS FINANCIAL INCAX79445.00
MACERICH REITMAC364505.00
JFROG LTDFROG102852.00
BANCO LATINOAMERICANO DE COMERCIOBLX153206.00
ASSURED GUARANTY LTDAGO74812.00
HCI GROUP INCHCI35141.00
PRIMERICA INCPRI25772.00
CASEYS GENERAL STORES INCCASY11768.00
ZIONS BANCORPORATIONZION112418.00
PERDOCEO EDUCATION CORPPRDO224303.00
ECHOSTAR CORP CLASS ASATS63020.00
DT MIDSTREAM INCDTM55103.00
TETRA TECH INCTTEK193741.00
MADRIGAL PHARMACEUTICALS INCMDGL11006.00
UNITY SOFTWARE INCU145369.00
RUBRIK INC CLASS ARBRK83384.00
ANTERO RESOURCES CORPAR191917.00
CYBER ARK SOFTWARE LTDCYBR14376.00
MACYS INCM290813.00
TOAST INC CLASS ATOST178566.00
LUMEN TECHNOLOGIES INCLUMN845469.00
ETSY INCETSY116550.00
LIVANOVA PLCLIVN102691.00
CULLEN FROST BANKERS INCCFR49915.00
APA CORPAPA265310.00
BRIDGEBIO PHARMA INCBBIO84458.00
GITLAB INC CLASS AGTLB167622.00
OFG BANCORPOFG151720.00
TANGER INCSKT185635.00
RENAISSANCERE HOLDING LTDRNR22340.00
CIRRUS LOGIC INCCRUS51768.00
MODERNA INCMRNA200254.00
WINGSTOP INCWING24382.00
SIGNET JEWELERS LTDSIG72863.00
BANKUNITED INCBKU136733.00
GRIFFON CORPGFF81802.00
TOPBUILD CORPBLD14288.00
AST SPACEMOBILE INC CLASS AASTS85649.00
ELASTIC NVESTC79648.00
REV GROUP INCREVG96902.00
CATALYST PHARMACEUTICALS INCCPRX248857.00
SLIDE INSURANCE HOLDINGS INCSLDE315814.00
AGCO CORPAGCO56759.00
BLOOM ENERGY CLASS A CORPBE66345.00
DONALDSON INCDCI65455.00
TRAVEL LEISURETNL82080.00
PERIMETER SOLUTIONS INCPRM211738.00
NUVALENT INC CLASS ANUVL56592.00
DUOLINGO INC CLASS ADUOL32414.00
BWX TECHNOLOGIES INCBWXT32867.00
OVINTIV INCOVV152188.00
DILLARDS INC CLASS ADDS9089.00
KARMAN HOLDINGS INCKRMN73796.00
AMERICAN HOMES RENT REIT CLASS AAMH179434.00
ARCELLX INCACLX87004.00
LYFT INC CLASS ALYFT290432.00
FABRINETFN11935.00
US FOODS HOLDING CORPUSFD74309.00
RANGE RESOURCES CORPRRC159432.00
WATSCO INCWSO16136.00
UNUMUNM70960.00
HECLA MININGHL276779.00
WYNN RESORTS LTDWYNN44866.00
INTERDIGITAL INCIDCC16556.00
SERVICETITAN INC CLASS ATTAN50614.00
TOLL BROTHERS INCTOL39124.00
WESCO INTERNATIONAL INCWCC21285.00
STIFEL FINANCIAL CORPSF41682.00
XPO INCXPO37813.00
TEREX CORPTEX96677.00
COMMERCE BANCSHARES INCCBSH99997.00
IONQ INCIONQ114825.00
ASSURANT INCAIZ21937.00
FIRST BANCORPFBP247140.00
LOUISIANA PACIFIC CORPLPX61886.00
CORCEPT THERAPEUTICS INCCORT61966.00
ENTEGRIS INCENTG59152.00
AGNC INVESTMENT REIT CORPAGNC467045.00
CRA INTERNATIONAL INCCRAI24362.00
MODINE MANUFACTURINGMOD36414.00
SLM CORPSLM180500.00
HAMILTON INSURANCE GROUP LTD CLASSHG175883.00
CNO FINANCIAL GROUP INCCNO113999.00
MURPHY OIL CORPMUR158058.00
ALLEGION PLCALLE30373.00
ALCOA CORPAA89848.00
AECOMACM49255.00
INTAPP INCINTA100424.00
AUTOLIV INCALV39693.00
CNX RESOURCES CORPCNX130233.00
EXTREME NETWORKS INCEXTR281137.00
BANCORP INCTBBK67882.00
ROKU INC CLASS AROKU42220.00
NATIONAL FUEL GASNFG58367.00
DENTSPLY SIRONA INCXRAY409360.00
RPM INTERNATIONAL INCRPM44367.00
INGLES MARKETS INC CLASS AIMKTA66858.00
BORGWARNER INCBWA102946.00
COMERICA INCCMA52399.00
PLANET LABS CLASS APL240269.00
HOULIHAN LOKEY INC CLASS AHLI26060.00
ENSIGN GROUP INCENSG26303.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2248.00
ACADIA PHARMACEUTICALS INCACAD166689.00
WATTS WATER TECHNOLOGIES INC CLASSWTS16177.00
QORVO INCQRVO53388.00
COMMERCIAL METALSCMC64196.00
GATX CORPGATX26383.00
GAMING AND LEISURE PROPERTIES REITGLPI102208.00
VERACYTE INCVCYT107269.00
ASHLAND INCASH76005.00
MUELLER WATER PRODUCTS INC SERIESMWA183022.00
NAVIENT CORPNAVI347718.00
PREFERRED BANKPFBC45277.00
SEMTECH CORPSMTC58898.00
UFP INDUSTRIES INCUFPI47971.00
GUIDEWIRE SOFTWARE INCGWRE21651.00
ESAB CORPESAB38622.00
BIOCRYST PHARMACEUTICALS INCBCRX575580.00
KOHLS CORPKSS203467.00
WORTHINGTON ENTERPRISES INCWOR82770.00
TFS FINANCIAL CORPTFSL311633.00
NEW YORK TIMES CLASS ANYT61165.00
EXLSERVICE HOLDINGS INCEXLS99043.00
PATHWARD FINANCIAL INCCASH58265.00
ELANCO ANIMAL HEALTH INCELAN188307.00
JOHN WILEY AND SONS INC CLASS AWLY136631.00
MIRION TECHNOLOGIES INC CLASS AMIR177800.00
KITE REALTY GROUP TRUST REITKRG174586.00
COMMVAULT SYSTEMS INCCVLT32747.00
VOYA FINANCIAL INCVOYA55874.00
1ST SOURCE CORPSRCE65076.00
LIGAND PHARMACEUTICALS INCLGND21245.00
POST HOLDINGS INCPOST40979.00
IMPINJ INCPI23726.00
RHYTHM PHARMACEUTICALS INCRYTM37425.00
RINGCENTRAL INC CLASS ARNG139108.00
JOHN B SANFILIPPO AND SON INCJBSS57301.00
TARSUS PHARMACEUTICALS INCTARS50081.00
LEMONADE INCLMND54442.00
CONAGRA BRANDS INCCAG235719.00
INVESCO LTDIVZ150456.00
SPIRE INCSR48866.00
ALBEMARLE CORPALB26812.00
HIGHWOODS PROPERTIES REIT INCHIW156090.00
HIMS HERS HEALTH INC CLASS AHIMS116208.00
BADGER METER INCBMI21773.00
ONTO INNOVATION INCONTO24434.00
BLACKLINE INCBL67305.00
NETSCOUT SYSTEMS INCNTCT139446.00
ELEMENT SOLUTIONS INCESI150451.00
CROCS INCCROX42160.00
TEMPUS AI INC CLASS ATEM61259.00
GRAPHIC PACKAGING HOLDINGGPK252730.00
AMERICAN EAGLE OUTFITTERS INCAEO144666.00
BRADY NONVOTING CORP CLASS ABRC47565.00
FEDERATED HERMES INC CLASS BFHI70158.00
PTC THERAPEUTICS INCPTCT48318.00
GROUP AUTOMOTIVE INCGPI9313.00
MAKEMYTRIP LTDMMYT45582.00
ALIGHT INC CLASS AALIT1911657.00
PEGASYSTEMS INCPEGA60158.00
JBG SMITH PROPERTIESJBGS220499.00
NEW JERSEY RESOURCES CORPNJR81385.00
ONE GAS INCOGS48239.00
SCOTTS MIRACLE GROSMG64637.00
BROOKDALE SENIOR LIVING INCBKD339551.00
ALBERTSONS COMPANY INC CLASS AACI212276.00
AEROVIRONMENT INCAVAV14477.00
NORDSON CORPNDSN15097.00
MATSON INCMATX29408.00
PHINIA INCPHIN59766.00
GAMESTOP CORP CLASS AGME173188.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY267820.00
GUESS INCGES217329.00
MFA FINANCIAL INCMFA373895.00
ITRON INCITRI37607.00
SIMPSON MANUFACTURING INCSSD21678.00
OKLO INC CLASS AOKLO47018.00
VALMONT INDS INCVMI8774.00
FEDERAL SIGNAL CORPFSS31874.00
ON HOLDING AG CLASS AONON77050.00
WAYSTAR HOLDING CORPWAY109205.00
WOODWARD INCWWD11526.00
ARCHROCK INCAROC139227.00
UMB FINANCIAL CORPUMBF30068.00
API GROUP CORPAPG89909.00
CUSTOMERS BANCORP INCCUBI46758.00
KIMCO REALTY REIT CORPKIM172741.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX270130.00
ONEMAIN HOLDINGS INCOMF50592.00
METROPOLITAN BANK HOLDING CORPMCB44588.00
BATH AND BODY WORKS INCBBWI175967.00
BLACKBAUD INCBLKB54198.00
LATTICE SEMICONDUCTOR CORPLSCC45523.00
AXCELIS TECHNOLOGIES INCACLS41831.00
MATTEL INCMAT169238.00
DOXIMITY INC CLASS ADOCS78458.00
OGE ENERGY CORPOGE79996.00
D WAVE QUANTUM INCQBTS134632.00
CYTOKINETICS INCCYTK53934.00
FIRST AMERICAN FINANCIAL CORPFAF54732.00
QUALYS INCQLYS24405.00
ARROW ELECTRONICS INCARW29570.00
BANCFIRST CORPBANF30354.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12577.00
OWENS CORNINGOC29224.00
AXALTA COATING SYSTEMS LTDAXTA102412.00
ENCOMPASS HEALTH CORPEHC30820.00
ADTALEM GLOBAL EDUCATION INCATGE31548.00
LANTHEUS HOLDINGS INCLNTH49087.00
DENALI THERAPEUTICS INCDNLI193839.00
NOV INCNOV209150.00
ADVANCED DRAINAGE SYSTEMS INCWMS21820.00
TREX INCTREX91524.00
HILLTOP HOLDINGS INCHTH94213.00
KILROY REALTY REIT CORPKRC85531.00
SKYWEST INCSKYW31604.00
MERIT MEDICAL SYSTEMS INCMMSI37004.00
ALPHA METALLURGICAL RESOURCE INCAMR15735.00
OSCAR HEALTH INC CLASS AOSCR215519.00
TELADOC HEALTH INCTDOC450021.00
ACUSHNET HOLDINGS CORPGOLF38435.00
INTERFACE INCTILE111873.00
UIPATH INC CLASS APATH188794.00
CELLEBRITE DI LTDCLBT172141.00
MKS INCMKSI19195.00
LEGALZOOM COM INCLZ311773.00
LIFE360 INCLIF47324.00
PROGRESS SOFTWARE CORPPRGS71872.00
AVIENT CORPAVNT98473.00
MGIC INVESTMENT CORPMTG104138.00
RALLIANT CORPRAL60111.00
TELEFLEX INCTFX25050.00
PVH CORPPVH44432.00
LIQUIDIA CORPLQDA88635.00
SIRIUSXM HOLDINGS INCSIRI147821.00
OSI SYSTEMS INCOSIS11259.00
HARLEY DAVIDSON INCHOG144046.00
AMERICAN SUPERCONDUCTOR CORPAMSC98084.00
PROG HOLDINGS INCPRG97888.00
MASIMO CORPMASI22466.00
CELCUITY INCCELC29051.00
BRIGHTSTAR LOTTERY PLCBRSL188572.00
STRIDE INCLRN44787.00
CLEARWAY ENERGY INC CLASS ACWENA94233.00
WAFD INCWAFD89402.00
DYNAVAX TECHNOLOGIES CORPDVAX191273.00
UNITED PARKS AND RESORTS INCPRKS81229.00
PAYLOCITY HOLDING CORPPCTY18984.00
VEECO INSTRUMENTS INCVECO98867.00
SERVISFIRST BANCSHARES INCSFBS39306.00
BRIGHTSPRING HEALTH SERVICES INCBTSG76603.00
SUPER GROUP LTDSGHC242307.00
KULICKE AND SOFFA INDUSTRIES INCKLIC61758.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI16459.00
MATCH GROUP INCMTCH88044.00
COEUR MINING INCCDE149206.00
AMERICAN STATES WATERAWR38743.00
OMEGA HEALTHCARE INVESTORS REIT INOHI63353.00
CORECIVIC REIT INCCXW146027.00
DELEK US HOLDINGS INCDK93071.00
THE REALREAL INCREAL169745.00
ALEXANDERS REIT INCALX12611.00
TTM TECHNOLOGIES INCTTMI38223.00
WYNDHAM HOTELS RESORTS INCWH35009.00
SANMINA CORPSANM17384.00
AMC NETWORKS CLASS A INCAMCX273472.00
CHEMED CORPCHE6149.00
IRHYTHM TECHNOLOGIES INCIRTC15008.00
EASTGROUP PROPERTIES REIT INCEGP14600.00
INSTALLED BUILDING PRODUCTS INCIBP9872.00
CHARLES RIVER LABORATORIES INTERNACRL12869.00
UPWORK INCUPWK125196.00
ELF BEAUTY INCELF32416.00
YETI HOLDINGS INCYETI56859.00
MERCURY GENERAL CORPMCY27726.00
INNOVIVA INCINVA131496.00
BANK OF NT BUTTERFIELD & SON LTDNTB51524.00
CIMPRESS PLCCMPR37572.00
KNOWLES CORPKN118651.00
ARRAY TECHNOLOGIES INCARRY253700.00
PLANET FITNESS INC CLASS APLNT23780.00
PILGRIMS PRIDE CORPPPC64857.00
VERA THERAPEUTICS INC CLASS AVERA48112.00
MIDDLEBY CORPMIDD17016.00
CARGURUS INC CLASS ACARG66526.00
ASSOCIATED BANCORPASB97185.00
NEXTPOWER INC CLASS ANXT28035.00
COGNYTE SOFTWARE LTDCGNT274415.00
NEXSTAR MEDIA GROUP INCNXST12456.00
NNN REIT INCNNN64321.00
XEROX HOLDINGS CORPXRX1017993.00
PENUMBRA INCPEN7868.00
LIBERTY GLOBAL LTD CLASS ALBTYA222978.00
LOAR HOLDINGS INCLOAR35802.00
VAIL RESORTS INCMTN17619.00
ANYWHERE REAL ESTATE INCHOUS174492.00
BRANDYWINE REALTY TRUST REITBDN856194.00
SEZZLE INCSEZL34975.00
PATTERSON UTI ENERGY INCPTEN421412.00
TRI POINTE HOMES INCTPH76318.00
MEDICAL PROPERTIES TRUST REIT INCMPW482493.00
ARLO TECHNOLOGIES INCARLO172353.00
PARK HOTELS RESORTS INCPK223907.00
BRINKER INTERNATIONAL INCEAT16210.00
CRISPR THERAPEUTICS AGCRSP43861.00
ADEIA INCADEA142330.00
NUSCALE POWER CORP CLASS ASMR162339.00
BENTLEY SYSTEMS INC CLASS BBSY61115.00
MOSAICMOS97787.00
LADDER CAPITAL CORP CLASS ALADR209607.00
QXO INCQXO111729.00
GENERAC HOLDINGS INCGNRC16829.00
LIBERTY LATIN AMERICA LTD CLASS ALILA315388.00
FIRST HORIZON CORPFHN95300.00
AVIS BUDGET GROUP INCCAR17690.00
HANCOCK WHITNEY CORPHWC35725.00
ONESPAN INCOSPN180232.00
CAVA GROUP INCCAVA38473.00
TG THERAPEUTICS INCTGTX75199.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN49696.00
GLOBAL E ONLINE LTDGLBE58157.00
NOVANTA INCNOVT18763.00
CREDIT ACCEPTANCE CORPCACC5034.00
RIGETTI COMPUTING INCRGTI102742.00
BELDEN INCBDC19376.00
CUBESMART REITCUBE63832.00
BRAZE INC CLASS ABRZE64384.00
UNITED NATURAL FOODS INCUNFI67808.00
COMPASS INC CLASS ACOMP213234.00
STONECO LTD CLASS ASTNE151656.00
KLAVIYO INC SERIES AKVYO68920.00
SONOCO PRODUCTSSON51355.00
ROOT INC CLASS AROOT30488.00
QUANTUM COMPUTING INCQUBT209421.00
AMPLITUDE INC CLASS AAMPL186719.00
GLAUKOS CORPGKOS19104.00
ACCO BRANDS CORPACCO594609.00
CACI INTERNATIONAL INC CLASS ACACI4085.00
STONEX GROUP INCSNEX22066.00
SYNAPTICS INCSYNA29981.00
WEX INCWEX14379.00
OPTION CARE HEALTH INCOPCH67475.00
PINNACLE FINANCIAL PARTNERS INCPNFP21730.00
WORTHINGTON STEEL INCWS60754.00
BIO TECHNE CORPTECH36932.00
VF CORPVFC118165.00
DELUXE CORPDLX95871.00
HELMERICH & PAYNE INCHP78017.00
TAYLOR MORRISON HOME CORPTMHC36131.00
VISTEON CORPVC22160.00
EVERUS CONSTRUCTION GROUP INCECG23897.00
EPR PROPERTIES REITEPR42991.00
LAZARD INCLAZ43000.00
TRUSTMARK CORPTRMK53573.00
WESTERN UNIONWU228601.00
BANK OZKOZK45351.00
REPLIGEN CORPRGEN12866.00
INNODATA INCINOD40560.00
MOLSON COORS BREWING CLASS BTAP45514.00
ENERPAC TOOL GROUP CORP CLASS AEPAC52374.00
NURIX THERAPEUTICS INCNRIX108780.00
FIRST HAWAIIAN INCFHB80457.00
ST JOEJOE35217.00
APOGEE ENTERPRISES INCAPOG54485.00
LXP INDUSTRIAL TRUSTLXP40767.00
CABOT CORPCBT31079.00
BJS WHOLESALE CLUB HOLDINGS INCBJ21917.00
PERRIGO PLCPRGO148004.00
ENVISTA HOLDINGS CORPNVST92667.00
CRANE NXTCXT42139.00
CALIFORNIA RESOURCES CORPCRC46174.00
ZIM INTEGRATED SHIPPING SERVICES LZIM95101.00
CVR ENERGY INCCVI77970.00
HERBALIFE LTDHLF152187.00
NETGEAR INCNTGR82339.00
BANK OF HAWAII CORPBOH28914.00
TEGNA INCTGNA104300.00
NAPCO SECURITY TECHNOLOGIES INCNSSC47146.00
TWIST BIOSCIENCE CORPTWST60721.00
BANDWIDTH INC CLASS ABAND131552.00
COURSERA INCCOUR268878.00
TURNING POINT BRANDS INCTPB18724.00
PEABODY ENERGY CORPBTU65230.00
CAL MAINE FOODS INCCALM24000.00
BOX INC CLASS ABOX65063.00
PORTLAND GENERAL ELECTRICPOR41000.00
MATIV HOLDINGS INCMATV153855.00
THOR INDUSTRIES INCTHO17917.00
COUSINS PROPERTIES REIT INCCUZ73620.00
MILLROSE PROPERTIES INC CLASS AMRP61278.00
GENESCO INCGCO72827.00
OTTER TAIL CORPOTTR22227.00
SOUNDHOUND AI INC CLASS ASOUN170762.00
VITAL FARMS INCVITL57519.00
FLOWSERVE CORPFLS25613.00
PRESTIGE CONSUMER HEALTHCARE INCPBH28927.00
FULTON FINANCIAL CORPFULT90499.00
VARONIS SYSTEMS INCVRNS54027.00
PREFERRED BANKPFBC18322.00
SPECTRUM BRANDS HOLDINGS INCSPB29488.00
XENCOR INCXNCR116184.00
APPFOLIO INC CLASS AAPPF7428.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT105432.00
UNIVERSAL CORPUVV33116.00
EURONET WORLDWIDE INCEEFT22871.00
SHUTTERSTOCK INCSSTK95661.00
BRUNSWICK CORPBC22965.00
RADIAN GROUP INCRDN47923.00
ARCUS BIOSCIENCES INCRCUS75621.00
GENWORTH FINANCIAL INCGNW190959.00
LINCOLN ELECTRIC HOLDINGS INCLECO7078.00
HAEMONETICS CORPHAE21658.00
SONOS INCSONO95537.00
MAXIMUS INCMMS19777.00
JOBY AVIATION INC CLASS AJOBY123793.00
ROBERT HALFRHI61929.00
ARS PHARMACEUTICALS INCSPRY150600.00
KINSALE CAPITAL GROUP INCKNSL4346.00
YEXT INCYEXT210966.00
KYNDRYL HOLDINGS INCKD62393.00
ENERSYSENS11234.00
ARROWHEAD PHARMACEUTICALS INCARWR24136.00
VIRTU FINANCIAL INC CLASS AVIRT49129.00
PITNEY BOWES INCPBI154732.00
LENDINGTREE INCTREE30156.00
AMENTUM HOLDINGS INCAMTM55161.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN272089.00
ENPHASE ENERGY INCENPH49182.00
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