iShares U.S. Small-Cap Equity Factor ETF
SMLF
#597
ETF Rang
€3.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
73,56 €
Aktienkurs
0.06%
Veränderung (1 Tag)
28.80%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 909

Vollständige Bestandsliste

NameTickerGehaltene Aktien
EMCOR GROUP INCEME55385.00
STERLING INFRASTRUCTURE INCSTRL49493.00
FLEX LTDFLEX276840.00
NVENT ELECTRIC PLCNVT218749.00
JABIL INCJBL95978.00
INTERACTIVE BROKERS GROUP INC CLASIBKR362794.00
BLK CSH FND TREASURY SL AGENCYXTSLA27130258.00
MUELLER INDUSTRIES INCMLI191617.00
TAPESTRY INCTPR169131.00
ASTERA LABS INCALAB88669.00
ARGAN INCAGX27322.00
RELIANCE STEEL & ALUMINUMRS53038.00
UNITED THERAPEUTICS CORPUTHR33085.00
POWELL INDUSTRIES INCPOWL60616.00
AXSOME THERAPEUTICS INCAXSM76526.00
RAMBUS INCRMBS136054.00
WILLIAMS SONOMA INCWSM101553.00
NATERA INCNTRA88703.00
POPULAR INCBPOP118254.00
EVERCORE INC CLASS AEVR50134.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO90587.00
IDACORP INCIDA116646.00
CURTISS WRIGHT CORPCW22036.00
EVERPURE INC CLASS AP196147.00
HASBRO INCHAS165777.00
TENET HEALTHCARE CORPTHC78169.00
EAST WEST BANCORP INCEWBC126332.00
WEATHERFORD INTERNATIONAL PLCWFRD139343.00
ROYAL GOLD INCRGLD62227.00
OLD REPUBLIC INTERNATIONAL CORPORI367957.00
DICKS SPORTING INCDKS62780.00
ITT INCITT68517.00
DUPONT DE NEMOURS INCDD274452.00
CORE & MAIN INC CLASS ACNM286364.00
CARPENTER TECHNOLOGY CORPCRS31835.00
FTAI AVIATION LTDFTAI52123.00
ANTERO MIDSTREAM CORPAM613829.00
ATI INCATI80838.00
THE VITA COCO COMPANY INCCOCO171599.00
CLEAR SECURE INC CLASS AYOU229123.00
REDDIT INC CLASS ARDDT82775.00
BRIXMOR PROPERTY GROUP REIT INCBRX432707.00
PLANET LABS CLASS APL292111.00
INSMED INCINSM108408.00
CASEYS GENERAL STORES INCCASY14259.00
RYDER SYSTEM INCR53974.00
AFFILIATED MANAGERS GROUP INCAMG41281.00
ALLISON TRANSMISSION HOLDINGS INCALSN101833.00
SPX TECHNOLOGIES INCSPXC60904.00
ALKERMESALKS322914.00
MEDPACE HOLDINGS INCMEDP29549.00
FIRST INDUSTRIAL REALTY TRUST INCFR199852.00
WOODWARD INCWWD33525.00
LAMAR ADVERTISING COMPANY CLASLAMR82879.00
EXPAND ENERGY CORPEXE126308.00
CRANECR67967.00
MODERNA INCMRNA243458.00
APA CORPAPA323727.00
EXELIXIS INCEXEL230191.00
FABRINETFN15656.00
MODINE MANUFACTURINGMOD39504.00
JANUS HENDERSON GROUP PLCJHG222730.00
GUARDANT HEALTH INCGH114800.00
NUTANIX INC CLASS ANTNX248381.00
ACUITY INCAYI38777.00
RALPH LAUREN CORP CLASS ARL33575.00
DECKERS OUTDOOR CORPDECK117256.00
TTM TECHNOLOGIES INCTTMI64134.00
SOFI TECHNOLOGIES INCSOFI685761.00
OVINTIV INCOVV185029.00
CARLISLE COMPANIES INCCSL30095.00
XP CLASS A INCXP589972.00
REVOLUTION MEDICINES INCRVMD69360.00
ECHOSTAR CORP CLASS ASATS76640.00
HALOZYME THERAPEUTICS INCHALO149205.00
CIRRUS LOGIC INCCRUS63163.00
SEMTECH CORPSMTC71615.00
BANCO LATINOAMERICANO DE COMERCIOBLX186311.00
VORNADO REALTY TRUST REITVNO323278.00
GAP INCGAP472466.00
COCA COLA CONSOLIDATED INCCOKE61344.00
JACKSON FINANCIAL INC CLASS AJXN89887.00
ENTEGRIS INCENTG71753.00
SPROUTS FARMERS MARKET INCSFM114353.00
DT MIDSTREAM INCDTM66996.00
ALBEMARLE CORPALB51838.00
MACERICH REITMAC443235.00
WESCO INTERNATIONAL INCWCC25944.00
LUMEN TECHNOLOGIES INCLUMN930166.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4925.00
SHARKNINJA INCSN88899.00
XPO INCXPO46029.00
CATALYST PHARMACEUTICALS INCCPRX303069.00
BRIDGEBIO PHARMA INCBBIO134813.00
IONIS PHARMACEUTICALS INCIONS123361.00
SANMINA CORPSANM38455.00
SL GREEN REALTY REIT CORPSLG213648.00
AES CORPAES636890.00
PERDOCEO EDUCATION CORPPRDO261511.00
PROCORE TECHNOLOGIES INCPCOR195969.00
PIPER SANDLER COMPANIESPIPR112286.00
LIBERTY GLOBAL LTD CLASS CLBTYK801488.00
AST SPACEMOBILE INC CLASS AASTS108202.00
LIVANOVA PLCLIVN125109.00
AFFIRM HOLDINGS INC CLASS AAFRM131614.00
PERIMETER SOLUTIONS INCPRM257424.00
UGI CORPUGI256191.00
ANTERO RESOURCES CORPAR233464.00
ALCOA CORPAA129375.00
GRIFFON CORPGFF99308.00
BWX TECHNOLOGIES INCBWXT40253.00
PRIMERICA INCPRI31376.00
BORGWARNER INCBWA125112.00
EXTREME NETWORKS INCEXTR341109.00
SOLVENTUM CORPSOLV112368.00
ROKU INC CLASS AROKU66302.00
BANDWIDTH INC CLASS ABAND159882.00
ETSY INCETSY142477.00
ONTO INNOVATION INCONTO29706.00
CULLEN FROST BANKERS INCCFR60756.00
AXCELIS TECHNOLOGIES INCACLS50802.00
ZIONS BANCORPORATIONZION136328.00
WATSCO INCWSO19647.00
HECLA MININGHL420257.00
JFROG LTDFROG125188.00
TALEN ENERGY CORPTLN23079.00
AXOS FINANCIAL INCAX97158.00
AGCO CORPAGCO69145.00
TANGER INCSKT225561.00
IONQ INCIONQ139753.00
RANGE RESOURCES CORPRRC193530.00
OFG BANCORPOFG179537.00
JEFFERIES FINANCIAL GROUP INCJEF150365.00
ELEMENT SOLUTIONS INCESI182385.00
SOMNIGROUP INTERNATIONAL INCSGI121963.00
RENAISSANCERE HOLDING LTDRNR27190.00
KULICKE AND SOFFA INDUSTRIES INCKLIC75201.00
HURON CONSULTING GROUP INCHURN75248.00
ARROW ELECTRONICS INCARW35913.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI20048.00
STARWOOD PROPERTY TRUST REIT INCSTWD446875.00
US FOODS HOLDING CORPUSFD90503.00
H&R BLOCK INCHRB212777.00
BANKUNITED INCBKU164363.00
TEREX CORPTEX117685.00
SAMSARA INC CLASS AIOT268406.00
MURPHY OIL CORPMUR192161.00
FIRST BANCORPFBP318515.00
ROCKET COMPANIES INC CLASS ARKT515177.00
MKSMKSI23413.00
MADRIGAL PHARMACEUTICALS INCMDGL13379.00
NUVALENT INC CLASS ANUVL69151.00
TOPBUILD CORPBLD17365.00
VEECO INSTRUMENTS INCVECO119740.00
INGLES MARKETS INC CLASS AIMKTA81287.00
UNUMUNM86485.00
SIGNET JEWELERS LTDSIG88764.00
LATTICE SEMICONDUCTOR CORPLSCC55382.00
ASSURED GUARANTY LTDAGO91208.00
SLIDE INSURANCE HOLDINGS INCSLDE370018.00
AMERICAN HOMES RENT REIT CLASS AAMH218256.00
ASSURANT INCAIZ26685.00
BIOCRYST PHARMACEUTICALS INCBCRX701026.00
NEXTPOWER INC CLASS ANXT46953.00
DONALDSON INCDCI79581.00
HCI GROUP INCHCI42747.00
HUNTINGTON INGALLS INDUSTRIES INCHII19745.00
RINGCENTRAL INC CLASS ARNG168748.00
MANHATTAN ASSOCIATES INCMANH51400.00
NETSCOUT SYSTEMS INCNTCT169739.00
HAMILTON INSURANCE GROUP LTD CLASSHG213774.00
CNO FINANCIAL GROUP INCCNO139150.00
JOHN WILEY AND SONS INC CLASS AWLY166120.00
AMERICAN SUPERCONDUCTOR CORPAMSC119603.00
MATSON INCMATX35765.00
MACYS INCM353561.00
LIQUIDIA CORPLQDA108147.00
RUBRIK INC CLASS ARBRK101571.00
TRAVEL LEISURETNL99868.00
TOLL BROTHERS INCTOL47562.00
ARCHROCK INCAROC168528.00
PATTERSON UTI ENERGY INCPTEN514929.00
COMMERCE BANCSHARES INCCBSH121725.00
TETRA TECH INCTTEK235538.00
WAYFAIR INC CLASS AW99352.00
CHIME FINANCIAL INC CLASS ACHYM342891.00
OSCAR HEALTH INC CLASS AOSCR263019.00
UNITY SOFTWARE INCU223076.00
VERSANT MEDIA GROUP INCVSNT135034.00
AGNC INVESTMENT REIT CORPAGNC566199.00
RALLIANT CORPRAL99236.00
KARMAN HOLDINGS INCKRMN90035.00
DILLARDS INC CLASS ADDS11046.00
WATTS WATER TECHNOLOGIES INC CLASSWTS19605.00
PATHWARD FINANCIAL INCCASH72431.00
QORVO INCQRVO65007.00
AUTOLIV INCALV48391.00
GAMING AND LEISURE PROPERTIES REITGLPI124331.00
TFS FINANCIAL CORPTFSL380179.00
ABERCROMBIE AND FITCH CLASS AANF80155.00
PHINIA INCPHIN72834.00
NATIONAL FUEL GASNFG70959.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2733.00
CNX RESOURCES CORPCNX158576.00
MUELLER WATER PRODUCTS INC SERIESMWA222128.00
ENSIGN GROUP INCENSG31984.00
NEW JERSEY RESOURCES CORPNJR98824.00
COMMERCIAL METALSCMC78332.00
1ST SOURCE CORPSRCE79213.00
STIFEL FINANCIAL CORPSF75825.00
GENERAC HOLDINGS INCGNRC20443.00
LIGAND PHARMACEUTICALS INCLGND25788.00
GATX CORPGATX32021.00
NEW YORK TIMES CLASS ANYT74392.00
WORTHINGTON ENTERPRISES INCWOR100811.00
KITE REALTY GROUP TRUST REITKRG212601.00
VOYA FINANCIAL INCVOYA68135.00
LOUISIANA PACIFIC CORPLPX75344.00
PREFERRED BANKPFBC60457.00
VALMONT INDS INCVMI10702.00
ADEIA INCADEA173622.00
BROOKDALE SENIOR LIVING INCBKD413097.00
INTERDIGITAL INCIDCC20124.00
BRIGHTSPRING HEALTH SERVICES INCBTSG92666.00
RPM INTERNATIONAL INCRPM54029.00
NOV INCNOV254341.00
WYNN RESORTS LTDWYNN54677.00
JOHN B SANFILIPPO AND SON INCJBSS69771.00
ASHLAND INCASH92854.00
DENTSPLY SIRONA INCXRAY498699.00
KNOWLES CORPKN144419.00
CYTOKINETICS INCCYTK65607.00
NORDSON CORPNDSN18396.00
COEUR MINING INCCDE264942.00
POST HOLDINGS INCPOST49954.00
SPIRE INCSR59326.00
VERACYTE INCVCYT131160.00
ADVANCED ENERGY INDUSTRIES INCAEIS14680.00
INVESCO LTDIVZ183161.00
TOAST INC CLASS ATOST217178.00
LYFT INC CLASS ALYFT382772.00
CROCS INCCROX51390.00
ELANCO ANIMAL HEALTH INCELAN229545.00
DELEK US HOLDINGS INCDK113378.00
ONE GAS INCOGS58661.00
HIGHWOODS PROPERTIES REIT INCHIW188562.00
SIMPSON MANUFACTURING INCSSD26438.00
LANTHEUS HOLDINGS INCLNTH50707.00
MAPLEBEAR INCCART127289.00
DOCUSIGN INCDOCU107339.00
MASIMO CORPMASI27369.00
COVISTA INCCVSA38551.00
UFP INDUSTRIES INCUFPI58260.00
KIMCO REALTY REIT CORPKIM209760.00
ALLEGION PLCALLE37027.00
API GROUP CORPAPG109607.00
STRIDE INCLRN54599.00
ELASTIC NVESTC96914.00
METROPOLITAN BANK HOLDING CORPMCB54425.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT15250.00
HOULIHAN LOKEY INC CLASS AHLI31820.00
FEDERATED HERMES INC CLASS BFHI85567.00
SKYWORKS SOLUTIONS INCSWKS70980.00
CELCUITY INCCELC35220.00
SIRIUSXM HOLDINGS INCSIRI180564.00
WORKIVA INC CLASS AWK103647.00
SYNAPTICS INCSYNA36217.00
BANCORP INCTBBK85684.00
UMB FINANCIAL CORPUMBF36767.00
STONEX GROUP INCSNEX40414.00
SCOTTS MIRACLE GROSMG78768.00
OGE ENERGY CORPOGE97874.00
EVERUS CONSTRUCTION GROUP INCECG28815.00
GITLAB INC CLASS AGTLB203346.00
DENALI THERAPEUTICS INCDNLI236520.00
STANDARDAEROSARO173112.00
GAMESTOP CORP CLASS AGME209533.00
WIX.COM LTDWIX85873.00
ACADIA PHARMACEUTICALS INCACAD203778.00
SLM CORPSLM208288.00
INNODATA INCINOD49645.00
MONDAYCOM LTDMNDY64180.00
FIRST AMERICAN FINANCIAL CORPFAF66593.00
FEDERAL SIGNAL CORPFSS38609.00
CORCEPT THERAPEUTICS INCCORT75269.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX76873.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR100809.00
MFA FINANCIAL INCMFA455310.00
OWENS CORNINGOC35775.00
DUOLINGO INC CLASS ADUOL39657.00
PVH CORPPVH53607.00
HARLEY DAVIDSON INCHOG168599.00
TREX INCTREX112031.00
ALBERTSONS COMPANY INC CLASS AACI260142.00
ESAB CORPESAB46994.00
ALIGHT INC CLASS AALIT5336360.00
PTC THERAPEUTICS INCPTCT58573.00
AECOMACM59879.00
RHYTHM PHARMACEUTICALS INCRYTM45403.00
UNITED NATURAL FOODS INCUNFI82278.00
HILLTOP HOLDINGS INCHTH115168.00
CIMPRESS PLCCMPR45463.00
TRANSOCEAN LTDRIG608905.00
AVIENT CORPAVNT120517.00
IMPINJ INCPI28774.00
SEZZLE INCSEZL40154.00
CRA INTERNATIONAL INCCRAI29760.00
CUSTOMERS BANCORP INCCUBI55965.00
BRADY NONVOTING CORP CLASS ABRC58037.00
MIRION TECHNOLOGIES INC CLASS AMIR217409.00
PROG HOLDINGS INCPRG118870.00
COMMVAULT SYSTEMS INCCVLT39773.00
BANCFIRST CORPBANF37246.00
ENCOMPASS HEALTH CORPEHC37743.00
ACUSHNET HOLDINGS CORPGOLF46999.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX330425.00
OKLO INC CLASS AOKLO59627.00
TARSUS PHARMACEUTICALS INCTARS61147.00
JBG SMITH PROPERTIESJBGS270483.00
TELEFLEX INCTFX30301.00
CONAGRA BRANDS INCCAG288084.00
TWIST BIOSCIENCE CORPTWST73973.00
SUPER GROUP LTDSGHC294185.00
INTERFACE INCTILE136203.00
BATH AND BODY WORKS INCBBWI215334.00
OMEGA HEALTHCARE INVESTORS REIT INOHI80594.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS70284.00
VIASAT INCVSAT51757.00
MATCH GROUP INCMTCH106674.00
GROUP AUTOMOTIVE INCGPI11349.00
SERVICETITAN INC CLASS ATTAN66154.00
CORECIVIC REIT INCCXW176929.00
ITRON INCITRI45997.00
TG THERAPEUTICS INCTGTX91248.00
ADVANCED DRAINAGE SYSTEMS INCWMS26549.00
HELMERICH & PAYNE INCHP94155.00
INNOVIVA INCINVA160272.00
LEMONADE INCLMND68117.00
UIPATH INC CLASS APATH377675.00
SERVISFIRST BANCSHARES INCSFBS47626.00
AMERICAN STATES WATERAWR46956.00
TELADOC HEALTH INCTDOC549204.00
D WAVE QUANTUM INCQBTS163780.00
WAFD INCWAFD104184.00
KILROY REALTY REIT CORPKRC103991.00
CAVA GROUP INCCAVA47061.00
EASTGROUP PROPERTIES REIT INCEGP17685.00
NOVANTA INCNOVT22884.00
ALEXANDERS REIT INCALX15314.00
WINGSTOP INCWING29722.00
AXALTA COATING SYSTEMS LTDAXTA124026.00
UNITED PARKS AND RESORTS INCPRKS98296.00
ALPHA METALLURGICAL RESOURCE INCAMR19143.00
MERCURY SYSTEMS INCMRCY36723.00
BANK OF NT BUTTERFIELD & SON LTDNTB62642.00
NNN REIT INCNNN78507.00
ON HOLDING AG CLASS AONON93167.00
HIMS HERS HEALTH INC CLASS AHIMS141372.00
NAVIENT CORPNAVI420785.00
WYNDHAM HOTELS RESORTS INCWH42360.00
TEMPUS AI INC CLASS ATEM74319.00
CREDIT ACCEPTANCE CORPCACC6127.00
CALIFORNIA RESOURCES CORPCRC55714.00
ONEMAIN HOLDINGS INCOMF61438.00
QXO INCQXO189742.00
MERCURY GENERAL CORPMCY33505.00
ASSOCIATED BANCORPASB118650.00
VIRTU FINANCIAL INC CLASS AVIRT59985.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY325479.00
GLAUKOS CORPGKOS23145.00
MGIC INVESTMENT CORPMTG126027.00
ENERSYSENS13592.00
GUIDEWIRE SOFTWARE INCGWRE26291.00
EXLSERVICE HOLDINGS INCEXLS120283.00
LITTELFUSE INCLFUS7011.00
SKYWEST INCSKYW38380.00
NLIGHT INCLASR39483.00
COGNYTE SOFTWARE LTDCGNT331797.00
NAVAN INC CLASS ANAVN172847.00
BRANDYWINE REALTY TRUST REITBDN1041631.00
CHEMED CORPCHE7472.00
AVIS BUDGET GROUP INCCAR21389.00
INDIVIOR PHARMACEUTICALS INCINDV83227.00
SYMBOTIC INC CLASS ASYM62642.00
GRAPHIC PACKAGING HOLDINGGPK307530.00
VISTEON CORPVC27103.00
CABOT CORPCBT37935.00
OCEANEERING INTERNATIONAL INCOII80240.00
MATTEL INCMAT205625.00
BADGER METER INCBMI26381.00
LIBERTY GLOBAL LTD CLASS ALBTYA268633.00
SONOCO PRODUCTSSON62610.00
PENUMBRA INCPEN9570.00
FORTREA HOLDINGS INCFTRE215302.00
CUBESMART REITCUBE77350.00
MEDICAL PROPERTIES TRUST REIT INCMPT589897.00
MIDDLEBY CORPMIDD20593.00
EPR PROPERTIES REITEPR52155.00
WORTHINGTON STEEL INCWS74003.00
QUANTUM COMPUTING INCQUBT256325.00
PITNEY BOWES INCPBI189400.00
XEROX HOLDINGS CORPXRX1228986.00
PARK HOTELS RESORTS INCPK271528.00
NEXSTAR MEDIA GROUP INCNXST15133.00
KOHLS CORPKSS247679.00
ZIM INTEGRATED SHIPPING SERVICES LZIM114864.00
OSI SYSTEMS INCOSIS13643.00
XOMETRY INC CLASS AXMTR32656.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
AEROVIRONMENT INCAVAV17525.00
PELOTON INTERACTIVE CLASS A INCPTON558721.00
ENPHASE ENERGY INCENPH60233.00
ADECOAGRO SAAGRO221148.00
SPECTRUM BRANDS HOLDINGS INCSPB35808.00
RITHM CAPITAL CORPRITM307988.00
LIBERTY LATIN AMERICA LTD CLASS ALILA378263.00
HANCOCK WHITNEY CORPHWC43422.00
ACCO BRANDS CORPACCO728701.00
TRUSTMARK CORPTRMK64771.00
GENESCO INCGCO88302.00
MERIT MEDICAL SYSTEMS INCMMSI45177.00
YETI HOLDINGS INCYETI69076.00
AURORA INNOVATION INC CLASS AAUR342622.00
BANK OF HAWAII CORPBOH35932.00
CERENCE INCCRNC264590.00
ST JOEJOE42875.00
FIRST HORIZON CORPFHN115967.00
CELLEBRITE DI LTDCLBT209104.00
AMERICAN EAGLE OUTFITTERS INCAEO175957.00
PROTAGONIST THERAPEUTICS INCPTGX25716.00
BRINKER INTERNATIONAL INCEAT19839.00
LOAR HOLDINGS INCLOAR43563.00
MOSAICMOS119089.00
CRISPR THERAPEUTICS AGCRSP53376.00
ONESPAN INCOSPN221030.00
DANA INCORPORATED INCDAN77624.00
DELUXE CORPDLX115613.00
ENVISTA HOLDINGS CORPNVST112143.00
ARLO TECHNOLOGIES INCARLO209596.00
AMC GLOBAL MEDIA INC CLASS AAMCX319380.00
USA RARE EARTH INC CLASS AUSAR106872.00
UL SOLUTIONS INC CLASS AULS26101.00
SPYRE THERAPEUTICS INCSYRE34477.00
FIRST HAWAIIAN INCFHB97780.00
INSTALLED BUILDING PRODUCTS INCIBP11972.00
CIPHER DIGITAL INCCIFR116257.00
VAIL RESORTS INCMTN21340.00
NETGEAR INCNTGR100362.00
QUALYS INCQLYS29743.00
BELDEN INCBDC23429.00
BJS WHOLESALE CLUB HOLDINGS INCBJ26806.00
FULTON FINANCIAL CORPFULT122387.00
LADDER CAPITAL CORP CLASS ALADR256159.00
AURA MINERALS INCAUGO31964.00
BRIGHTSTAR LOTTERY PLCBRSL229525.00
ZILLOW GROUP INC CLASS AZG67415.00
ARRAY TECHNOLOGIES INCARRY295911.00
GLOBALSTAR VOTING INCGSAT31029.00
INTAPP INCINTA122259.00
LXP INDUSTRIAL TRUSTLXP49375.00
HUNTSMAN CORPHUN176715.00
PENGUIN SOLUTIONS INCPENG51122.00
CACI INTERNATIONAL INC CLASS ACACI4984.00
TAYLOR MORRISON HOME CORPTMHC44105.00
PINNACLE FINANCIAL PARTNERS INCPNFP26315.00
WAYSTAR HOLDING CORPWAY132871.00
CHARLES RIVER LABORATORIES INTERNACRL15685.00
VF CORPVFC144402.00
MORNINGSTAR INCMORN15002.00
CORE SCIENTIFIC INCCORZ99109.00
NEXA RESOURCES SANEXA155725.00
BANK OZKOZK51869.00
PEGASYSTEMS INCPEGA73101.00
APPIAN CORP CLASS AAPPN126559.00
CARGURUS INC CLASS ACARG80914.00
HERBALIFE LTDHLF186190.00
SFL LTDSFL192775.00
RIGETTI COMPUTING INCRGTI125714.00
PAYLOCITY HOLDING CORPPCTY23259.00
OTTER TAIL CORPOTTR26962.00
APPLIED DIGITAL CORPAPLD51691.00
LAZARD INCLAZ52449.00
MAKEMYTRIP LTDMMYT55620.00
PORTLAND GENERAL ELECTRICPOR49827.00
JOBY AVIATION INC CLASS AJOBY224963.00
APOGEE ENTERPRISES INCAPOG66700.00
CVR ENERGY INCCVI71832.00
SM ENERGYSM75713.00
COUSINS PROPERTIES REIT INCCUZ90075.00
BENTLEY SYSTEMS INC CLASS BBSY74427.00
ARROWHEAD PHARMACEUTICALS INCARWR29627.00
PROGRESS SOFTWARE CORPPRGS87334.00
CENTRUS ENERGY CORP CLASS ALEU12151.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN60100.00
VERA THERAPEUTICS INC CLASS AVERA58822.00
LIFE360 INCLIF57734.00
LINCOLN ELECTRIC HOLDINGS INCLECO8675.00
ARCUS BIOSCIENCES INCRCUS92534.00
WEX INCWEX17165.00
BILLIONTOONE INC CLASS ABLLN26062.00
CAL MAINE FOODS INCCALM29378.00
EQUIPMENTSHARE COM INC CLASS AEQPT93499.00
CERUS CORPCERS911145.00
ERASCA INCERAS219319.00
NUSCALE POWER CORP CLASS ASMR188555.00
THE REALREAL INCREAL242586.00
MOLSON COORS BREWING CLASS BTAP55551.00
RUSH ENTERPRISES INC CLASS ARUSHA32019.00
OUTFRONT MEDIA INCOUT68063.00
ENERPAC TOOL GROUP CORP CLASS AEPAC64258.00
LEGALZOOM COM INCLZ378537.00
BRUNSWICK CORPBC28049.00
PILGRIMS PRIDE CORPPPC79260.00
BLACKLINE INCBL82045.00
SITIME CORPSITM2683.00
MINERALYS THERAPEUTICS INCMLYS80703.00
RADIAN GROUP INCRDN58994.00
SILICON LABORATORIES INCSLAB10007.00
KLAVIYO INC SERIES AKVYO151488.00
UNIVERSAL CORPUVV40280.00
RACKSPACE TECHNOLOGY INCRXT297103.00
NAPCO SECURITY TECHNOLOGIES INCNSSC57128.00
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