iShares U.S. Small-Cap Equity Factor ETF
SMLF
#597
ETF rang
€2.93 Md
Capitalisation boursière
🇺🇸 US
Marché
66,70 €
Prix de l'action
-1.57%
Changement (1 jour)
5.32%
Changement (1 an)

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

Composition de l'ETF au 24 Février, 2026Nombre de participations : 861

Liste complète de la composition

NomSymboleActions détenues
SANDISK CORPSNDK88509.00
EMCOR GROUP INCEME53404.00
COMFORT SYSTEMS USA INCFIX24783.00
BLK CSH FND TREASURY SL AGENCYXTSLA32919391.00
TAPESTRY INCTPR163079.00
INTERACTIVE BROKERS GROUP INC CLASIBKR349891.00
NVENT ELECTRIC PLCNVT211014.00
JABIL INCJBL92567.00
MUELLER INDUSTRIES INCMLI184756.00
STERLING INFRASTRUCTURE INCSTRL47699.00
LUMENTUM HOLDINGS INCLITE31480.00
WILLIAMS SONOMA INCWSM97854.00
POWELL INDUSTRIES INCPOWL33894.00
CIENA CORPCIEN55146.00
NATERA INCNTRA85491.00
TENET HEALTHCARE CORPTHC75228.00
FLEX LTDFLEX267167.00
ROYAL GOLD INCRGLD59965.00
ROCKET LAB CORPRKLB234887.00
RELIANCE STEEL & ALUMINUMRS51122.00
IDACORP INCIDA112490.00
HASBRO INCHAS160275.00
POPULAR INCBPOP113800.00
INSMED INCINSM99413.00
CORE & MAIN INC CLASS ACNM276009.00
FTAI AVIATION LTDFTAI50324.00
EVERCORE INC CLASS AEVR48407.00
CURTISS WRIGHT CORPCW21266.00
UNITED THERAPEUTICS CORPUTHR31874.00
OLD REPUBLIC INTERNATIONAL CORPORI355736.00
ARGAN INCAGX32782.00
COHERENT CORPCOHR57487.00
WEATHERFORD INTERNATIONAL PLCWFRD134228.00
SPX TECHNOLOGIES INCSPXC58813.00
EAST WEST BANCORP INCEWBC121674.00
DECKERS OUTDOOR CORPDECK113312.00
ITT INCITT66180.00
DUPONT DE NEMOURS INCDD264356.00
CRANECR65647.00
ANTERO MIDSTREAM CORPAM593419.00
BLOOM ENERGY CLASS A CORPBE77983.00
RAMBUS INCRMBS131009.00
DICKS SPORTING INCDKS60624.00
PURE STORAGE INC CLASS APSTG188965.00
XP CLASS A INCXP567025.00
MEDPACE HOLDINGS INCMEDP28516.00
EXPAND ENERGY CORPEXE121579.00
ATI INCATI77847.00
AXSOME THERAPEUTICS INCAXSM73736.00
GAP INCGAP456316.00
BRIXMOR PROPERTY GROUP REIT INCBRX416033.00
SOFI TECHNOLOGIES INCSOFI660322.00
RALPH LAUREN CORP CLASS ARL32404.00
EXACT SCIENCES CORPEXAS116776.00
CARPENTER TECHNOLOGY CORPCRS30739.00
AFFILIATED MANAGERS GROUP INCAMG39778.00
FIRST INDUSTRIAL REALTY TRUST INCFR192684.00
ALLISON TRANSMISSION HOLDINGS INCALSN97968.00
MODERNA INCMRNA235210.00
CARLISLE COMPANIES INCCSL29056.00
RYDER SYSTEM INCR51963.00
ARCELLX INCACLX102077.00
COCA COLA CONSOLIDATED INCCOKE59095.00
ACUITY INCAYI37474.00
REDDIT INC CLASS ARDDT79841.00
ASTERA LABS INCALAB87993.00
JACKSON FINANCIAL INC CLASS AJXN102024.00
SHARKNINJA INCSN85808.00
LAMAR ADVERTISING COMPANY CLASLAMR79736.00
JANUS HENDERSON GROUP PLCJHG214960.00
THE VITA COCO COMPANY INCCOCO191925.00
GUARDANT HEALTH INCGH110889.00
SOMNIGROUP INTERNATIONAL INCSGI117619.00
ALKERMESALKS311505.00
IONIS PHARMACEUTICALS INCIONS119004.00
HALOZYME THERAPEUTICS INCHALO143939.00
MODINE MANUFACTURINGMOD42699.00
EXELIXIS INCEXEL222290.00
AES CORPAES614598.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO82749.00
PROCORE TECHNOLOGIES INCPCOR189016.00
LIBERTY GLOBAL LTD CLASS CLBTYK774703.00
ENTEGRIS INCENTG69227.00
CASEYS GENERAL STORES INCCASY13771.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4736.00
UGI CORPUGI247364.00
HURON CONSULTING GROUP INCHURN72760.00
XPO INCXPO44540.00
AGCO CORPAGCO66749.00
NUTANIX INC CLASS ANTNX239669.00
OVINTIV INCOVV179002.00
APA CORPAPA312014.00
CLEAR SECURE INC CLASS AYOU265774.00
DT MIDSTREAM INCDTM64811.00
BANCO LATINOAMERICANO DE COMERCIOBLX180066.00
CIRRUS LOGIC INCCRUS60672.00
ROCKET COMPANIES INC CLASS ARKT497040.00
VORNADO REALTY TRUST REITVNO311831.00
MACERICH REITMAC428833.00
AST SPACEMOBILE INC CLASS AASTS100450.00
AXOS FINANCIAL INCAX93852.00
TOPBUILD CORPBLD16742.00
US FOODS HOLDING CORPUSFD87146.00
PIPER SANDLER COMPANIESPIPR27118.00
GRIFFON CORPGFF95775.00
TALEN ENERGY CORPTLN22290.00
LIVANOVA PLCLIVN120803.00
CULLEN FROST BANKERS INCCFR58691.00
SIGNET JEWELERS LTDSIG85371.00
FABRINETFN14022.00
DONALDSON INCDCI76695.00
SPROUTS FARMERS MARKET INCSFM110402.00
RENAISSANCERE HOLDING LTDRNR26232.00
SOLVENTUM CORPSOLV108632.00
ECHOSTAR CORP CLASS ASATS74100.00
BWX TECHNOLOGIES INCBWXT38537.00
BANKUNITED INCBKU164363.00
TEREX CORPTEX113723.00
WATSCO INCWSO18984.00
ZIONS BANCORPORATIONZION131961.00
TANGER INCSKT217629.00
HECLA MININGHL324302.00
PRIMERICA INCPRI30291.00
ANTERO RESOURCES CORPAR224811.00
SL GREEN REALTY REIT CORPSLG206252.00
ASSURED GUARANTY LTDAGO87696.00
TETRA TECH INCTTEK227678.00
ETSY INCETSY137308.00
WESCO INTERNATIONAL INCWCC25072.00
LUMEN TECHNOLOGIES INCLUMN994230.00
ABERCROMBIE AND FITCH CLASS AANF77253.00
TOLL BROTHERS INCTOL45902.00
JEFFERIES FINANCIAL GROUP INCJEF145308.00
KARMAN HOLDINGS INCKRMN86787.00
TRAVEL LEISURETNL96273.00
RANGE RESOURCES CORPRRC187046.00
PERDOCEO EDUCATION CORPPRDO219803.00
MACYS INCM340962.00
WAYFAIR INC CLASS AW95896.00
BORGWARNER INCBWA120265.00
WINGSTOP INCWING28689.00
CATALYST PHARMACEUTICALS INCCPRX291776.00
INTERDIGITAL INCIDCC19430.00
INGLES MARKETS INC CLASS AIMKTA78465.00
NUVALENT INC CLASS ANUVL66385.00
PLANET LABS CLASS APL281631.00
CHIME FINANCIAL INC CLASS ACHYM331750.00
BRIDGEBIO PHARMA INCBBIO99029.00
SAMSARA INC CLASS AIOT258083.00
MANHATTAN ASSOCIATES INCMANH49751.00
SLIDE INSURANCE HOLDINGS INCSLDE370682.00
ENSIGN GROUP INCENSG30905.00
PERIMETER SOLUTIONS INCPRM248431.00
OFG BANCORPOFG157656.00
FIRST BANCORPFBP295561.00
ELEMENT SOLUTIONS INCESI175891.00
HCI GROUP INCHCI41231.00
ALCOA CORPAA104944.00
MUELLER WATER PRODUCTS INC SERIESMWA215009.00
ONTO INNOVATION INCONTO28688.00
DILLARDS INC CLASS ADDS10657.00
DENTSPLY SIRONA INCXRAY480838.00
AMERICAN HOMES RENT REIT CLASS AAMH210465.00
HAMILTON INSURANCE GROUP LTD CLASSHG205678.00
WATTS WATER TECHNOLOGIES INC CLASSWTS18959.00
SEMTECH CORPSMTC69210.00
LOUISIANA PACIFIC CORPLPX72607.00
AGNC INVESTMENT REIT CORPAGNC545301.00
H&R BLOCK INCHRB205993.00
BROOKDALE SENIOR LIVING INCBKD399424.00
COMMERCE BANCSHARES INCCBSH117429.00
UFP INDUSTRIES INCUFPI56306.00
RPM INTERNATIONAL INCRPM52154.00
AFFIRM HOLDINGS INC CLASS AAFRM126668.00
GATX CORPGATX30836.00
NATIONAL FUEL GASNFG68645.00
PATHWARD FINANCIAL INCCASH64677.00
UNUMUNM83811.00
ALBEMARLE CORPALB31568.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2647.00
MURPHY OIL CORPMUR185666.00
ELANCO ANIMAL HEALTH INCELAN221443.00
GAMING AND LEISURE PROPERTIES REITGLPI120215.00
MATSON INCMATX34570.00
WYNN RESORTS LTDWYNN52717.00
WORKIVA INC CLASS AWK99830.00
AUTOLIV INCALV46648.00
CNX RESOURCES CORPCNX153042.00
ASSURANT INCAIZ25746.00
RINGCENTRAL INC CLASS ARNG162858.00
ASHLAND INCASH89371.00
MKSMKSI22649.00
MADRIGAL PHARMACEUTICALS INCMDGL12904.00
ALLEGION PLCALLE35674.00
ESAB CORPESAB45115.00
JOHN B SANFILIPPO AND SON INCJBSS67467.00
COMMERCIAL METALSCMC75425.00
CNO FINANCIAL GROUP INCCNO134080.00
PHINIA INCPHIN70340.00
AECOMACM57883.00
STIFEL FINANCIAL CORPSF48658.00
ARCHROCK INCAROC162757.00
WORTHINGTON ENTERPRISES INCWOR97340.00
NEW YORK TIMES CLASS ANYT71978.00
WIX.COM LTDWIX83115.00
ARROW ELECTRONICS INCARW34576.00
SCOTTS MIRACLE GROSMG76073.00
TOAST INC CLASS ATOST209586.00
KITE REALTY GROUP TRUST REITKRG205576.00
WOODWARD INCWWD13535.00
CONAGRA BRANDS INCCAG277243.00
LATTICE SEMICONDUCTOR CORPLSCC53592.00
ELASTIC NVESTC92983.00
TFS FINANCIAL CORPTFSL366631.00
QORVO INCQRVO62816.00
1ST SOURCE CORPSRCE76611.00
BRADY NONVOTING CORP CLASS ABRC56009.00
NORDSON CORPNDSN17658.00
KULICKE AND SOFFA INDUSTRIES INCKLIC72783.00
SPIRE INCSR57185.00
BIOCRYST PHARMACEUTICALS INCBCRX677968.00
NEW JERSEY RESOURCES CORPNJR95224.00
POST HOLDINGS INCPOST48226.00
HOULIHAN LOKEY INC CLASS AHLI30679.00
PREFERRED BANKPFBC56895.00
NOV INCNOV244679.00
SIMPSON MANUFACTURING INCSSD25402.00
RUBRIK INC CLASS ARBRK97953.00
GITLAB INC CLASS AGTLB196725.00
AVIENT CORPAVNT115322.00
DENALI THERAPEUTICS INCDNLI226677.00
ACADIA PHARMACEUTICALS INCACAD196393.00
BATH AND BODY WORKS INCBBWI207376.00
ONE GAS INCOGS56460.00
GAMESTOP CORP CLASS AGME202584.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI19293.00
VALMONT INDS INCVMI10312.00
TTM TECHNOLOGIES INCTTMI44745.00
CROCS INCCROX49361.00
API GROUP CORPAPG105248.00
METROPOLITAN BANK HOLDING CORPMCB52147.00
JOHN WILEY AND SONS INC CLASS AWLY160916.00
KIMCO REALTY REIT CORPKIM202173.00
LIGAND PHARMACEUTICALS INCLGND24832.00
ALBERTSONS COMPANY INC CLASS AACI250501.00
BANCORP INCTBBK82966.00
NETSCOUT SYSTEMS INCNTCT163085.00
MONDAYCOM LTDMNDY61604.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX316139.00
GENERAC HOLDINGS INCGNRC19697.00
MASIMO CORPMASI26376.00
LYFT INC CLASS ALYFT341154.00
INVESCO LTDIVZ175971.00
OGE ENERGY CORPOGE94518.00
VOYA FINANCIAL INCVOYA65785.00
FEDERATED HERMES INC CLASS BFHI82084.00
EXTREME NETWORKS INCEXTR328753.00
VERACYTE INCVCYT126357.00
ACUSHNET HOLDINGS CORPGOLF44990.00
CRA INTERNATIONAL INCCRAI28664.00
JFROG LTDFROG120715.00
TREX INCTREX107909.00
CYTOKINETICS INCCYTK63684.00
AEROVIRONMENT INCAVAV16913.00
MIRION TECHNOLOGIES INC CLASS AMIR209283.00
TARSUS PHARMACEUTICALS INCTARS58678.00
ADVANCED DRAINAGE SYSTEMS INCWMS25741.00
FEDERAL SIGNAL CORPFSS37287.00
RHYTHM PHARMACEUTICALS INCRYTM44085.00
MFA FINANCIAL INCMFA437782.00
STRIDE INCLRN52415.00
FIRST AMERICAN FINANCIAL CORPFAF64640.00
OWENS CORNINGOC34235.00
ROKU INC CLASS AROKU49397.00
COEUR MINING INCCDE174660.00
ITRON INCITRI44038.00
IONQ INCIONQ134990.00
PROG HOLDINGS INCPRG114684.00
UMB FINANCIAL CORPUMBF35451.00
LANTHEUS HOLDINGS INCLNTH57515.00
ON HOLDING LTD CLASS AONON90271.00
KOHLS CORPKSS238300.00
HIGHWOODS PROPERTIES REIT INCHIW182561.00
INTERFACE INCTILE132076.00
SLM CORPSLM211211.00
TEMPUS AI INC CLASS ATEM72235.00
DUOLINGO INC CLASS ADUOL38187.00
HILLTOP HOLDINGS INCHTH110277.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14777.00
TRI POINTE HOMES INCTPH89594.00
PATTERSON UTI ENERGY INCPTEN498568.00
AXALTA COATING SYSTEMS LTDAXTA119894.00
JBG SMITH PROPERTIESJBGS260265.00
BADGER METER INCBMI25535.00
AMERICAN EAGLE OUTFITTERS INCAEO169461.00
CLEARWAY ENERGY INC CLASS ACWENA110410.00
AXCELIS TECHNOLOGIES INCACLS48949.00
BANCFIRST CORPBANF35826.00
NEXTPOWER INC CLASS ANXT32838.00
SKYWEST INCSKYW37055.00
KNOWLES CORPKN140491.00
OSI SYSTEMS INCOSIS13221.00
PTC THERAPEUTICS INCPTCT56560.00
AMERICAN SUPERCONDUCTOR CORPAMSC115034.00
SERVISFIRST BANCSHARES INCSFBS46051.00
SERVICETITAN INC CLASS ATTAN59715.00
ENCOMPASS HEALTH CORPEHC36169.00
DELEK US HOLDINGS INCDK109224.00
CUSTOMERS BANCORP INCCUBI52992.00
INSTALLED BUILDING PRODUCTS INCIBP11572.00
COVISTA INCCVSA36980.00
GROUP AUTOMOTIVE INCGPI10941.00
INNOVIVA INCINVA155943.00
SIRIUSXM HOLDINGS INCSIRI173334.00
BRIGHTSPRING HEALTH SERVICES INCBTSG89806.00
ELF BEAUTY INCELF38048.00
MERIT MEDICAL SYSTEMS INCMMSI43752.00
CELCUITY INCCELC34053.00
PVH CORPPVH52118.00
GRAPHIC PACKAGING HOLDINGGPK295862.00
OKLO INC CLASS AOKLO55053.00
NAVIENT CORPNAVI407208.00
ALEXANDERS REIT INCALX14819.00
HERBALIFE LTDHLF179166.00
OMEGA HEALTHCARE INVESTORS REIT INOHI74389.00
LIQUIDIA CORPLQDA103714.00
MATTEL INCMAT198233.00
WYNDHAM HOTELS RESORTS INCWH41075.00
TWIST BIOSCIENCE CORPTWST71343.00
PROGRESS SOFTWARE CORPPRGS84258.00
SONOCO PRODUCTSSON60369.00
IMPINJ INCPI27768.00
VEECO INSTRUMENTS INCVECO115906.00
NEXSTAR MEDIA GROUP INCNXST14604.00
COMMVAULT SYSTEMS INCCVLT38337.00
CHEMED CORPCHE7203.00
EXLSERVICE HOLDINGS INCEXLS116979.00
NNN REIT INCNNN75536.00
AMERICAN STATES WATERAWR45450.00
ALPHA METALLURGICAL RESOURCE INCAMR18597.00
LEMONADE INCLMND64127.00
BELDEN INCBDC22601.00
LIBERTY GLOBAL LTD CLASS ALBTYA258968.00
ADEIA INCADEA167167.00
TELEFLEX INCTFX29393.00
STONEX GROUP INCSNEX25873.00
UNITED PARKS AND RESORTS INCPRKS95226.00
HARLEY DAVIDSON INCHOG168962.00
GUIDEWIRE SOFTWARE INCGWRE25606.00
ONEMAIN HOLDINGS INCOMF59250.00
MOSAICMOS114778.00
MEDICAL PROPERTIES TRUST REIT INCMPT572884.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY314290.00
QXO INCQXO129785.00
EASTGROUP PROPERTIES REIT INCEGP17095.00
BRANDYWINE REALTY TRUST REITBDN1006252.00
WAYSTAR HOLDING CORPWAY128085.00
MATCH GROUP INCMTCH103263.00
SANMINA CORPSANM20414.00
ZIM INTEGRATED SHIPPING SERVICES LZIM110473.00
MIDDLEBY CORPMIDD19936.00
ENVISTA HOLDINGS CORPNVST108720.00
MGIC INVESTMENT CORPMTG122260.00
ARRAY TECHNOLOGIES INCARRY297606.00
PILGRIMS PRIDE CORPPPC76237.00
RALLIANT CORPRAL70403.00
CIMPRESS PLCCMPR44110.00
HELMERICH & PAYNE INCHP90583.00
CALIFORNIA RESOURCES CORPCRC53616.00
UNITY SOFTWARE INCU170796.00
PENUMBRA INCPEN9176.00
ASSOCIATED BANCORPASB114177.00
KILROY REALTY REIT CORPKRC100214.00
OSCAR HEALTH INC CLASS AOSCR252317.00
BANK OF NT BUTTERFIELD & SON LTDNTB60493.00
WORTHINGTON STEEL INCWS71375.00
UNITED NATURAL FOODS INCUNFI79704.00
CAVA GROUP INCCAVA45236.00
PEGASYSTEMS INCPEGA70582.00
STONECO LTD CLASS ASTNE178193.00
BRIGHTSTAR LOTTERY PLCBRSL221404.00
YETI HOLDINGS INCYETI66758.00
NOVANTA INCNOVT22039.00
SUPER GROUP LTDSGHC285044.00
TURNING POINT BRANDS INCTPB22045.00
OCEANEERING INTERNATIONAL INCOII77617.00
MAKEMYTRIP LTDMMYT53393.00
BLACKBAUD INCBLKB63604.00
LIBERTY LATIN AMERICA LTD CLASS ALILA370727.00
CUBESMART REITCUBE74978.00
DELUXE CORPDLX111365.00
EPR PROPERTIES REITEPR50559.00
PARK HOTELS RESORTS INCPK262973.00
CREDIT ACCEPTANCE CORPCACC5954.00
VAIL RESORTS INCMTN20696.00
ERASCA INCERAS215420.00
CRISPR THERAPEUTICS AGCRSP51629.00
D WAVE QUANTUM INCQBTS156348.00
ST JOEJOE41434.00
EVERUS CONSTRUCTION GROUP INCECG27801.00
ENPHASE ENERGY INCENPH57816.00
ACCO BRANDS CORPACCO699126.00
TAYLOR MORRISON HOME CORPTMHC42526.00
HANCOCK WHITNEY CORPHWC41971.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN57748.00
WAFD INCWAFD89402.00
SYNAPTICS INCSYNA34861.00
CORECIVIC REIT INCCXW171439.00
CACI INTERNATIONAL INC CLASS ACACI4803.00
CABOT CORPCBT36556.00
MERCURY GENERAL CORPMCY32240.00
VF CORPVFC138936.00
LOAR HOLDINGS INCLOAR42048.00
FLOWSERVE CORPFLS30183.00
SPECTRUM BRANDS HOLDINGS INCSPB34689.00
FIRST HORIZON CORPFHN111999.00
TG THERAPEUTICS INCTGTX88501.00
BRINKER INTERNATIONAL INCEAT19076.00
DANA INCORPORATED INCDAN75090.00
TRUSTMARK CORPTRMK62235.00
OPTION CARE HEALTH INCOPCH79333.00
LIFE360 INCLIF55583.00
MOLSON COORS BREWING CLASS BTAP53566.00
CORCEPT THERAPEUTICS INCCORT72828.00
GLAUKOS CORPGKOS22154.00
PEABODY ENERGY CORPBTU76687.00
UNDER ARMOUR INC CLASS CUA342747.00
APOGEE ENTERPRISES INCAPOG64156.00
PORTLAND GENERAL ELECTRICPOR48267.00
ENERPAC TOOL GROUP CORP CLASS AEPAC61652.00
TEGNA INCTGNA122918.00
BLACKLINE INCBL78805.00
BANK OZKOZK52671.00
CRANE NXTCXT49626.00
NUSCALE POWER CORP CLASS ASMR190270.00
CELLEBRITE DI LTDCLBT202274.00
VISTEON CORPVC26103.00
BJS WHOLESALE CLUB HOLDINGS INCBJ25774.00
LAZARD INCLAZ50600.00
PERRIGO PLCPRGO174318.00
LADDER CAPITAL CORP CLASS ALADR246344.00
WESTERN UNIONWU270601.00
NAPCO SECURITY TECHNOLOGIES INCNSSC54710.00
INTAPP INCINTA117651.00
CHARLES RIVER LABORATORIES INTERNACRL15099.00
WEX INCWEX16697.00
LITTELFUSE INCLFUS6781.00
SEZZLE INCSEZL41093.00
QUALYS INCQLYS28644.00
BIO TECHNE CORPTECH42910.00
VERA THERAPEUTICS INC CLASS AVERA56718.00
CAL MAINE FOODS INCCALM28297.00
FULTON FINANCIAL CORPFULT113282.00
TELADOC HEALTH INCTDOC527363.00
IRHYTHM HOLDINGS INCIRTC17448.00
PINNACLE FINANCIAL PARTNERS INCPNFP25384.00
FIRST HAWAIIAN INCFHB94701.00
VIRTU FINANCIAL INC CLASS AVIRT57910.00
LINCOLN ELECTRIC HOLDINGS INCLECO8299.00
AMC NETWORKS CLASS A INCAMCX321923.00
ARLO TECHNOLOGIES INCARLO202968.00
COMPASS INC CLASS ACOMP249116.00
PRESTIGE CONSUMER HEALTHCARE INCPBH34133.00
REVOLUTION MEDICINES INCRVMD22278.00
BENTLEY SYSTEMS INC CLASS BBSY71978.00
THE REALREAL INCREAL200026.00
GLOBAL E ONLINE LTDGLBE67551.00
LEGALZOOM COM INCLZ362037.00
PLANET FITNESS INC CLASS APLNT27957.00
ONESPAN INCOSPN211851.00
LXP INDUSTRIAL TRUSTLXP47355.00
THOR INDUSTRIES INCTHO21124.00
PAYLOCITY HOLDING CORPPCTY22221.00
CARGURUS INC CLASS ACARG78309.00
BRUNSWICK CORPBC27069.00
RUSH ENTERPRISES INC CLASS ARUSHA30749.00
ENERSYSENS13064.00
GENESCO INCGCO84539.00
UIPATH INC CLASS APATH221780.00
MILLROSE PROPERTIES INC CLASS AMRP72261.00
DOXIMITY INC CLASS ADOCS92465.00
BANK OF HAWAII CORPBOH28914.00
NEWELL BRANDS INCNWL481864.00
OTTER TAIL CORPOTTR25765.00
HUNTSMAN CORPHUN170571.00
XEROX HOLDINGS CORPXRX1197684.00
BANDWIDTH INC CLASS ABAND155361.00
INNODATA INCINOD47884.00
HIMS HERS HEALTH INC CLASS AHIMS136113.00
CERUS CORPCERS877538.00
ROOT INC CLASS AROOT35972.00
NURIX THERAPEUTICS INCNRIX128486.00
UNIVERSAL CORPUVV38484.00
ADECOAGRO SAAGRO223879.00
REPLIGEN CORPRGEN15174.00
COGNYTE SOFTWARE LTDCGNT318701.00
UPBOUND GROUP INCUPBD93184.00
SFL LTDSFL185827.00
WEBSTER FINANCIAL CORPWBS27798.00
COUSINS PROPERTIES REIT INCCUZ86835.00
COURSERA INCCOUR316955.00
CVR ENERGY INCCVI91968.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT124233.00
SILICON LABORATORIES INCSLAB9724.00
KB HOMEKBH30567.00
NETGEAR INCNTGR97295.00
CORE SCIENTIFIC INCCORZ110520.00
QUANTUM COMPUTING INCQUBT243215.00
AMENTUM HOLDINGS INCAMTM65149.00
RIGETTI COMPUTING INCRGTI119334.00
MATIV HOLDINGS INCMATV181229.00
AVIS BUDGET GROUP INCCAR20818.00
PITNEY BOWES INCPBI183160.00
COMMUNITY TRUST BANCORP INCCTBI31517.00
RADIAN GROUP INCRDN56553.00
CENTRAL GARDEN AND PET CLASS ACENTA55381.00
LIMBACH HOLDINGS INCLMB21187.00
KINSALE CAPITAL GROUP INCKNSL5078.00
UPWORK INCUPWK146974.00
KENNEDY WILSON HOLDINGS INCKW175628.00
GLOBALSTAR VOTING INCGSAT30133.00
KADANT INCKAI5603.00
KBR INCKBR46405.00
EURONET WORLDWIDE INCEEFT27046.00
ARROWHEAD PHARMACEUTICALS INCARWR28500.00
ARCUS BIOSCIENCES INCRCUS89413.00
NEXA RESOURCES SANEXA150427.00
SHUTTERSTOCK INCSSTK112984.00
OLIN CORPOLN72815.00
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