iShares U.S. Small-Cap Equity Factor ETF
SMLF
#613
ETF rang
€3.68 Md
Capitalisation boursière
🇺🇸 US
Marché
75,25 €
Prix de l'action
-0.66%
Changement (1 jour)
17.07%
Changement (1 an)

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

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 974

Liste complète de la composition

NomSymboleActions détenues
EMCOR GROUPEME50542.00
NVENT ELECTRIC PLCNVT222196.00
JABILJBL101599.00
WILLIAMS SONOMA INCWSM112856.00
EVERPURE INC CLASS AP217834.00
FLEX LTDFLEX292183.00
RELIANCE STEEL & ALUMINUMRS58977.00
MUELLER INDUSTRIES INCMLI376770.00
TAPESTRYTPR184688.00
TENET HEALTHCARE CORPTHC80596.00
POPULARBPOP131295.00
MEDPACE HOLDINGSMEDP32885.00
GUARDANT HEALTHGH127682.00
HALOZYME THERAPEUTICSHALO166101.00
XP CLASS A INCXP655070.00
SHARKNINJASN98999.00
IDACORPIDA129613.00
HASBROHAS181476.00
EAST WEST BANCORPEWBC140321.00
APAAPA359443.00
AFFILIATED MANAGERS GROUPAMG45845.00
UNITED THERAPEUTICSUTHR32471.00
ATIATI89777.00
ROYAL GOLDRGLD69145.00
EXELIXIS INCEXEL256512.00
NUTANIX CLASS ANTNX232962.00
CRANECR75724.00
DUPONT DE NEMOURSDD117372.00
ITT INCITT76344.00
RUBRIK CLASS ARBRK134023.00
RALPH LAUREN CLASS ARL37319.00
REDDIT CLASS ARDDT91777.00
COCA COLA CONSOLIDATED INCCOKE67999.00
OVINTIVOVV205720.00
RYDER SYSTEMR59820.00
JACKSON FINANCIAL CLASS AJXN108427.00
ANTERO MIDSTREAMAM682306.00
EVERCORE CLASS AEVR55401.00
LAMAR ADVERTISING COMPANY CLASLAMR91861.00
STERLING INFRASTRUCTURESTRL32371.00
ROKU CLASS AROKU88257.00
CORE & MAIN INC CLASS ACNM318531.00
AXSOME THERAPEUTICSAXSM85105.00
CARPENTER TECHNOLOGYCRS35383.00
BRIXMOR PROPERTY GROUP REIT INCBRX479724.00
BRIDGEBIO PHARMABBIO199543.00
HURON CONSULTING GROUPHURN75677.00
EXPAND ENERGYEXE140035.00
ACUITYAYI43117.00
FIRST INDUSTRIAL REALTY TRUSTFR221523.00
WOODWARDWWD39123.00
ETSYETSY150555.00
MANHATTAN ASSOCIATESMANH57169.00
ALLISON TRANSMISSION HOLDINGSALSN113241.00
PROCORE TECHNOLOGIES INCPCOR217950.00
CURTISS WRIGHTCW24492.00
INSMEDINSM127434.00
GAPGAP525625.00
STARWOOD PROPERTY TRUST REIT INCSTWD971396.00
WAYFAIR CLASS AW110502.00
VORNADO REALTY TRUST REITVNO359423.00
SAMSARA CLASS AIOT297726.00
WEATHERFORD INTERNATIONAL PLCWFRD154546.00
SIGNET JEWELERSSIG98593.00
FIRST CITIZENS BANCSHARES CLASS AFCNCA5470.00
CHIME FINANCIAL CLASS ACHYM381550.00
MACERICH REITMAC492425.00
SPX TECHNOLOGIES INCSPXC67731.00
TALEN ENERGYTLN31569.00
DECKERS OUTDOORDECK130473.00
CARLISLE COMPANIESCSL33478.00
SL GREEN REALTY REIT CORPSLG237538.00
JFROGFROG131979.00
ALKERMESALKS269874.00
GITLAB CLASS AGTLB209924.00
ENTEGRIS INCENTG79788.00
SOFI TECHNOLOGIESSOFI759842.00
UGIUGI285029.00
CASEYS GENERAL STORES INCCASY15869.00
SEMTECHSMTC79889.00
FEDEX FREIGHT HOLDING COMPANY INCFDXF96459.00
KITE REALTY GROUP TRUST REITKRG439190.00
AFFIRM HOLDINGS CLASS AAFRM145796.00
LIVANOVA PLCLIVN138896.00
AMERICAN STATES WATERAWR128926.00
SOLVENTUMSOLV125004.00
H&R BLOCK INCHRB219203.00
RENAISSANCERE HOLDINGRNR30227.00
AESAES708629.00
CULLEN FROST BANKERSCFR67517.00
OLD REPUBLIC INTERNATIONALORI261619.00
OFG BANCORPOFG195874.00
US FOODS HOLDINGUSFD100606.00
SLIDE INSURANCE HOLDINGSSLDE372560.00
ANTERO RESOURCESAR259784.00
UNITY SOFTWAREU247276.00
ELASTICESTC107483.00
PRIMERICAPRI34879.00
CLEAR SECURE CLASS AYOU224268.00
WESCO INTERNATIONALWCC28835.00
RINGCENTRAL CLASS ARNG130106.00
ABERCROMBIE AND FITCH CLASS AANF63861.00
JOHN WILEY AND SONS CLASS AWLY184968.00
XPOXPO51244.00
FTAI AVIATIONFTAI58019.00
ELEMENT SOLUTIONS INCESI271451.00
MACYS INCM393697.00
ZIONS BANCORPORATIONZION148507.00
HCI GROUP INCHCI47321.00
PERDOCEO EDUCATIONPRDO278255.00
MATSON INCMATX39810.00
RANGE RESOURCESRRC215331.00
OSCAR HEALTH CLASS AOSCR291770.00
TWIST BIOSCIENCETWST69960.00
AXOS FINANCIALAX104926.00
DT MIDSTREAMDTM74586.00
TETRA TECHTTEK262296.00
LYFT CLASS ALYFT538749.00
CORCEPT THERAPEUTICSCORT81908.00
MURPHY OILMUR214046.00
DOCUSIGNDOCU119250.00
CHARLES RIVER LABORATORIES INTERNACRL29607.00
UNUMUNM96294.00
TANGERSKT249669.00
DICKS SPORTINGDKS60917.00
DELEK US HOLDINGS INCDK113657.00
WORKIVA CLASS AWK115388.00
FIRST BANCORPFBP317075.00
SOMNIGROUP INTERNATIONALSGI135842.00
RAMBUSRMBS98865.00
ARROW ELECTRONICSARW39957.00
LIGAND PHARMACEUTICALSLGND28666.00
ARGANAGX24505.00
HAMILTON INSURANCE GROUP CLASS BHG233227.00
ASSURANT INCAIZ29746.00
POWELL INDUSTRIES INCPOWL50912.00
TOAST CLASS ATOST264545.00
CNO FINANCIAL GROUPCNO151802.00
DILLARDS CLASS ADDS12312.00
SKYWORKS SOLUTIONSSWKS101836.00
PIPER SANDLER COMPANIESPIPR124997.00
BORGWARNERBWA138868.00
TD SYNNEXSNX32677.00
AGCOAGCO76832.00
ROIVANT SCIENCES LTDROIV235490.00
HECLA MININGHL509890.00
DONALDSONDCI88662.00
WATTS WATER TECHNOLOGIES CLASS AWTS21820.00
INVESCO LTDIVZ275839.00
GRIFFONGFF82370.00
BWX TECHNOLOGIES INCBWXT55774.00
PERIMETER SOLUTIONSPRM286780.00
AMERICAN HOMES RENT REIT CLASS AAMH243221.00
MKSMKSI35268.00
1ST SOURCESRCE88166.00
CIRRUS LOGICCRUS70104.00
ROCKET COMPANIES INC CLASS ARKT697701.00
SANMINASANM42803.00
COMMERCE BANCSHARESCBSH134796.00
JEFFERIES FINANCIAL GROUP INCJEF167554.00
MAPLEBEARCART149985.00
RALLIANTRAL110308.00
ASHLANDASH103124.00
CONAGRA BRANDSCAG505812.00
COEUR MININGCDE471917.00
ONTO INNOVATIONONTO33058.00
LATTICE SEMICONDUCTORLSCC70090.00
MACOM TECHNOLOGY SOLUTIONSMTSI27671.00
PREFERRED BANKPFBC69244.00
WORTHINGTON ENTERPRISESWOR112205.00
NETSCOUT SYSTEMSNTCT188935.00
TRAVEL LEISURETNL111326.00
ASSURED GUARANTY LTDAGO101380.00
INTERDIGITAL INCIDCC22437.00
BLADEX INC CLASS EBLX130212.00
VOYA FINANCIALVOYA75706.00
TOLL BROTHERS INCTOL53020.00
CROCSCROX57168.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX366012.00
ECHOSTAR CLASS AECHO81264.00
TFS FINANCIAL CORPTFSL423155.00
BANKUNITEDBKU164363.00
APPIAN CORP CLASS AAPPN167342.00
HF SINCLAIRDINO54814.00
LIBERTY GLOBAL LTD CLASS CLBTYK892873.00
MADRIGAL PHARMACEUTICALSMDGL14910.00
TEREXTEX131173.00
TTM TECHNOLOGIES INCTTMI71165.00
KOHLS CORPKSS307908.00
PATTERSON UTI ENERGY INCPTEN574172.00
NORDSONNDSN20469.00
WHITE MOUNTAINS INSURANCE GROUPWTM3049.00
KULICKE AND SOFFA INDUSTRIES INCKLIC83674.00
FLOWSERVEFLS93177.00
WATSCOWSO21911.00
ALLEGION PLCALLE40963.00
INGLES MARKETS CLASS AIMKTA73440.00
FABRINETFN17393.00
CNX RESOURCESCNX175741.00
BRIGHTSPRING HEALTH SERVICES INCBTSG103644.00
NATIONAL FUEL GASNFG78640.00
VERACYTEVCYT145491.00
ENSIGN GROUPENSG35434.00
GAMESTOP CLASS AGME233230.00
AUTOLIVALV53527.00
HUNTINGTON INGALLS INDUSTRIESHII22773.00
MOOG INC CLASS AMOG A16694.00
HIGHWOODS PROPERTIES REITHIW209571.00
BIOCRYST PHARMACEUTICALSBCRX782453.00
EASTGROUP PROPERTIES REITEGP31037.00
PINNACLE WESTPNW58903.00
ALCOA CORPAA146650.00
EXTREME NETWORKSEXTR279280.00
CORECIVIC REITCXW197664.00
ELANCO ANIMAL HEALTHELAN255809.00
QUALYSQLYS33152.00
RPM INTERNATIONAL INCRPM59774.00
COMMVAULT SYSTEMSCVLT39969.00
NEW YORK TIMES CLASS ANYT87011.00
CRA INTERNATIONAL INCCRAI33070.00
LOUISIANA PACIFICLPX84007.00
IONIS PHARMACEUTICALSIONS136650.00
GATXGATX35448.00
MONDAYCOMMNDY64767.00
NEW JERSEY RESOURCES CORPNJR110174.00
TREXTREX124465.00
THE VITA COCO COMPANYCOCO96887.00
THE REALREALREAL547202.00
STIFEL FINANCIALSF83958.00
COMMERCIAL METALSCMC87249.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT17072.00
PATHWARD FINANCIAL INCCASH77350.00
MODINE MANUFACTURINGMOD37788.00
MIRUM PHARMACEUTICALSMIRM69411.00
ARCHROCKAROC188166.00
10X GENOMICS CLASS ATXG79439.00
AST SPACEMOBILE CLASS AASTS136383.00
SERVICETITAN CLASS ATTAN73591.00
AGNC INVESTMENT REITAGNC632018.00
DUOLINGO CLASS ADUOL38750.00
FACTSET RESEARCH SYSTEMSFDS18194.00
ALBEMARLE CORPALB57453.00
INTERFACETILE151197.00
UIPATH INC CLASS APATH422601.00
COVISTACVSA42834.00
GAMING AND LEISURE PROPERTIES REITGLPI137717.00
MUELLER WATER PRODUCTS SERIES AMWA248076.00
INTAPPINTA123572.00
SPIRE INCSR65639.00
FORTREA HOLDINGS INCFTRE239345.00
KNOWLESKN160472.00
TEMPUS AI CLASS ATEM83042.00
SIRIUSXM HOLDINGSSIRI199181.00
NOVNOV283389.00
DXC TECHNOLOGYDXC393387.00
SLM CORPSLM245307.00
KIMCO REALTY REIT CORPKIM232936.00
FEDERATED HERMES INC CLASS BFHI95238.00
EXLSERVICE HOLDINGSEXLS134710.00
UMB FINANCIALUMBF40563.00
ENCOMPASS HEALTHEHC41531.00
UL SOLUTIONS INC CLASS AULS72385.00
BRADY NONVOTING CLASS ABRC64609.00
VALMONT INDSVMI11905.00
METROPOLITAN BANK HOLDING CORPMCB60566.00
GLOBAL E ONLINEGLBE135637.00
ARXIS CLASS AARXS96962.00
AVIENT CORPAVNT133888.00
STANDARDAEROSARO244426.00
SEZZLE INCSEZL40603.00
GUIDEWIRE SOFTWAREGWRE30689.00
SPROUTS FARMERS MARKET INCSFM79311.00
SOLSTICE ADVANCED MATERIALS INCSOLS87244.00
JOHN B SANFILIPPO AND SONJBSS77207.00
SIMPSON MANUFACTURINGSSD29209.00
OGE ENERGYOGE108034.00
MATCH GROUP INCMTCH119399.00
UFP INDUSTRIESUFPI64457.00
ADVANCED ENERGY INDUSTRIESAEIS21202.00
WIX.COMWIX67212.00
PVHPVH59528.00
SITIMESITM10649.00
EQUITY LIFESTYLE PROPERTIES REIT IELS81961.00
MOLSON COORS BREWING CLASS BTAP124350.00
ONE GASOGS64850.00
FEDERAL SIGNAL CORPFSS43309.00
API GROUPAPG121145.00
IONQIONQ155483.00
POST HOLDINGSPOST61822.00
PLANET LABS CLASS APL357171.00
MORNINGSTARMORN23342.00
BUMBLE CLASS ABMBL814561.00
PARK HOTELS RESORTS INCPK303514.00
BATH AND BODY WORKSBBWI239430.00
SCOTTS MIRACLE GROSMG87928.00
FIRST AMERICAN FINANCIAL CORPFAF73804.00
CUSTOMERS BANCORPCUBI63689.00
VERSANT MEDIA GROUP INC CLASS AVSNT149297.00
DENTSPLY SIRONAXRAY552220.00
SYNAPTICSSYNA40156.00
PHINIAPHIN81260.00
NEXTPOWER INCNXT58494.00
HILLTOP HOLDINGSHTH126888.00
FEDERAL REALTY INVESTMENT TRUST REFRT43888.00
AXALTA COATING SYSTEMSAXTA138926.00
WYNN RESORTSWYNN61080.00
DENALI THERAPEUTICSDNLI261180.00
HOULIHAN LOKEY CLASS AHLI35447.00
TARSUS PHARMACEUTICALSTARS67285.00
INDIVIOR PHARMACEUTICALS INCINDV140982.00
CYTOKINETICSCYTK73604.00
RHYTHM PHARMACEUTICALSRYTM52755.00
BRINKER INTERNATIONAL INCEAT22185.00
BANCFIRST CORPBANF41424.00
AURA MINERALS INCAUGO51784.00
HARLEY DAVIDSONHOG168599.00
MERIT MEDICAL SYSTEMS INCMMSI50508.00
PTC THERAPEUTICSPTCT75909.00
VEECO INSTRUMENTSVECO104877.00
ADAPTIVE BIOTECHNOLOGIESADPT185600.00
OWENS CORNINGOC39762.00
TELEFLEXTFX33969.00
UNITED NATURAL FOODS INCUNFI92216.00
ENOVIS CORPENOV224574.00
NAVAN CLASS ANAVN173240.00
GENERAC HOLDINGSGNRC22775.00
NAVIENTNAVI471686.00
TRANSOCEANRIG774709.00
ACADIA PHARMACEUTICALSACAD226797.00
LUMEN TECHNOLOGIESLUMN931862.00
WINGSTOPWING32869.00
PAYLOCITY HOLDING CORPPCTY25948.00
CHEMEDCHE8371.00
MAREX GROUP LTDMRX60475.00
ICON PLCICLR25040.00
HINGE HEALTH CLASS AHNGE42907.00
ITRONITRI51143.00
GLAUKOSGKOS25598.00
ACUSHNET HOLDINGS CORPGOLF52311.00
BUTTERFLY NETWORK CLASS ABFLY578735.00
HIMS HERS HEALTH CLASS AHIMS148381.00
SERVISFIRST BANCSHARES INCSFBS105773.00
BANK OF NT BUTTERFIELD & SON LTDNTB70202.00
STONEX GROUP INCSNEX71896.00
PROG HOLDINGS INCPRG131899.00
AXCELIS TECHNOLOGIESACLS37502.00
PERRIGO PLCPRGO243989.00
OMEGA HEALTHCARE INVESTORS REITOHI88793.00
ENVISTA HOLDINGSNVST176187.00
FORMFACTOR INCFORM38397.00
DRAFTKINGS CLASS ADKNG212925.00
KILROY REALTY REITKRC115316.00
ALEXANDERS REIT INCALX17183.00
CAREDXCDNA62345.00
SYMBOTIC CLASS ASYM102050.00
PROGRESS SOFTWARE CORPPRGS96562.00
SKYWESTSKYW43048.00
BROWN FORMAN CLASS ABF A133492.00
MATTEL INCMAT227747.00
MERCURY SYSTEMS INCMRCY52697.00
HELMERICH & PAYNEHP104491.00
AECOMACM66221.00
MGIC INVESTMENTMTG139864.00
OCEANEERING INTERNATIONAL INCOII88854.00
FASTLY CLASS AFSLY172403.00
CIMPRESS PLCCMPR50445.00
TG THERAPEUTICSTGTX71082.00
MERCURY GENERALMCY37145.00
ONEMAIN HOLDINGSOMF68171.00
ASSOCIATED BANCORPASB131528.00
ALBERTSONS COMPANY CLASS AACI290360.00
ADVANCED DRAINAGE SYSTEMS INCWMS29494.00
VIRTU FINANCIAL INC CLASS AVIRT66378.00
BLACKBAUDBLKB73028.00
EVERUS CONSTRUCTION GROUPECG34197.00
PELOTON INTERACTIVE CLASS APTON716217.00
ALIGN TECHNOLOGYALGN25358.00
ZIM INTEGRATED SHIPPING SERVICES LZIM127235.00
AMPLITUDE CLASS AAMPL251905.00
BADGER METERBMI29334.00
VIASAT INCVSAT62699.00
RBC BEARINGSRBC7361.00
CREDIT ACCEPTANCE CORPCACC6775.00
PROTAGONIST THERAPEUTICSPTGX28448.00
ACCO BRANDS CORPACCO804428.00
MIRION TECHNOLOGIES CLASS AMIR239555.00
GENESCO INCGCO97737.00
SUPER GROUPSGHC326473.00
NNN REITNNN87054.00
VAIL RESORTSMTN23917.00
WYNDHAM HOTELS RESORTSWH47615.00
ON HOLDING AG CLASS AONON103494.00
BIO TECHNETECH49542.00
MSC INDUSTRIAL CLASS AMSM27430.00
VARONIS SYSTEMSVRNS73304.00
UNITED PARKS AND RESORTSPRKS108970.00
EMERGENT BIOSOLUTIONSEBS552806.00
HANCOCK WHITNEYHWC48063.00
WAFD INCWAFD120312.00
AMERICAN EAGLE OUTFITTERSAEO194920.00
WEXWEX19254.00
SONOCO PRODUCTSSON70237.00
NEXA RESOURCES SANEXA279078.00
DONNELLEY FINANCIAL SOLUTIONSDFIN67411.00
KARMAN HOLDINGS INCKRMN100694.00
VIAVI SOLUTIONSVIAV104509.00
STRIDE INCLRN42181.00
HAEMONETICS CORPHAE29373.00
LIQUIDIALQDA101066.00
BOX INC CLASS ABOX87729.00
QXO INCQXO318898.00
AMC GLOBAL MEDIA CLASS AAMCX340134.00
TELADOC HEALTH INCTDOC608462.00
CRISPR THERAPEUTICS AGCRSP69925.00
PENUMBRAPEN10724.00
XENCORXNCR150154.00
ESAB CORPESAB52500.00
CALIFORNIA RESOURCESCRC62689.00
BROOKDALE SENIOR LIVING INCBKD337463.00
IMPINJPI19369.00
CACI INTERNATIONAL INC CLASS ACACI5511.00
CUBESMART REITCUBE86809.00
AMERICAN SUPERCONDUCTOR CORPAMSC131541.00
LXP INDUSTRIAL TRUSTLXP55241.00
JBG SMITH PROPERTIESJBGS301706.00
LEMONADE INCLMND75981.00
MFA FINANCIALMFA508351.00
YETI HOLDINGSYETI77455.00
MAXLINEARMXL46738.00
SM ENERGYSM84379.00
ST JOEJOE48080.00
DOXIMITY CLASS ADOCS105412.00
ERASCAERAS243680.00
XOMETRY CLASS AXMTR35852.00
EPR PROPERTIES REITEPR58495.00
LIBERTY LATIN AMERICA CLASS ALILA400584.00
PENGUIN SOLUTIONS INCPENG56463.00
COGNYTE SOFTWARECGNT372184.00
TUTOR PERINITPC41212.00
VICTORIA S SECRETVSXY36518.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS78570.00
SPECTRUM BRANDS HOLDINGSSPB39634.00
NEWELL BRANDS INCNWL552734.00
CABOT CORPCBT42006.00
ALEXANDRIA REAL ESTATE EQUITIES REARE74856.00
CRANE NXTCXT56881.00
KLAVIYO SERIES AKVYO181087.00
CONCENTRIXCNXC110674.00
SPYRE THERAPEUTICS INCSYRE38589.00
BANCORP INCTBBK62071.00
REPLIGENRGEN17548.00
BRANDYWINE REALTY TRUST REITBDN1168841.00
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR113257.00
TRUSTMARKTRMK68412.00
ARROWHEAD PHARMACEUTICALSARWR54723.00
BILLIONTOONE CLASS ABLLN31141.00
BJS WHOLESALE CLUB HOLDINGSBJ29652.00
APOGEE ENTERPRISES INCAPOG73639.00
MARRIOTT VACATIONS WORLDWIDEVAC27279.00
HERBALIFE LTDHLF206228.00
LOAR HOLDINGSLOAR48220.00
OSI SYSTEMSOSIS15380.00
NOVAVAXNVAX265120.00
FIRST HORIZONFHN130134.00
DELUXEDLX128249.00
RITHM CAPITALRITM341142.00
LITTELFUSELFUS7750.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ6214.00
GRAPHIC PACKAGING HOLDINGGPK340513.00
BENTLEY SYSTEMS INC CLASS BBSY82418.00
MGM RESORTS INTERNATIONALMGM101526.00
MOBILITY GLOBAL INCMBGL153657.00
MAKEMYTRIPMMYT61549.00
BAXTER INTERNATIONALBAX112888.00
DORIAN LPGLPG53199.00
OPTION CARE HEALTH INCOPCH90919.00
FULTON FINANCIALFULT126387.00
GLOBALSTAR VOTINGGSAT34291.00
ARLO TECHNOLOGIESARLO232222.00
PROTO LABSPRLB32912.00
PEGASYSTEMSPEGA80950.00
ROBERT HALFRHI83815.00
VERSIGENT PLCVGNT62692.00
NEXSTAR MEDIA GROUP INCNXST16737.00
PINNACLE FINANCIAL PARTNERSPNFP29080.00
COUSINS PROPERTIES REIT INCCUZ99355.00
DESIGNER BRANDS CLASS ADBI440718.00
BLK CSH FND TREASURY SL AGENCYXTSLA27765038.00
ELF BEAUTYELF23923.00
CARGURUS CLASS ACARG89626.00
COMMUNITY TRUST BANCORPCTBI36077.00
BLACKLINEBL90690.00
FIRST HAWAIIANFHB108130.00
VF CORPVFC159911.00
ALIGHT INC CLASS AALIT299868.00
ADEIAADEA131552.00
OTTER TAILOTTR29755.00
BLOOMIN BRANDS INCBLMN269284.00
BELDENBDC25944.00
MIAMI INTERNATIONAL HOLDINGSMIAX85290.00
UNIVERSAL INSURANCE HOLDINGS INCUVE55803.00
SFLSFL212546.00
VISTEONVC30023.00
DEFINIUM THERAPEUTICS INCDFTX81572.00
COMPASS INC CLASS ACOMP285521.00
CERENCECRNC291878.00
NLIGHTLASR77379.00
PILGRIMS PRIDE CORPPPC87776.00
LADDER CAPITAL CORP CLASS ALADR283228.00
MOBILEYE GLOBAL INC CLASS AMBLY357100.00
CELLEBRITE DI LTDCLBT231240.00
S&P MID 400 EMINI DEC 26FAZ67.00
ENERSYSENS15037.00
BRAZE CLASS ABRZE86415.00
LEGALZOOM COMLZ418106.00
HEARTFLOW INCHTFL52392.00
XEROX HOLDINGS CORPXRX1024231.00
SKYDANCE SHS CLASS BSKYD365693.00
MASTEC INCMTZ13115.00
LINCOLN ELECTRIC HOLDINGSLECO9558.00
ENERPAC TOOL GROUP CLASS AEPAC70850.00
DANA INCORPORATED INCDAN85918.00
GRAIL INCGRAL21122.00
MOSAICMOS131885.00
INSTALLED BUILDING PRODUCTSIBP13297.00
MIDDLEBYMIDD22801.00
PEDIATRIX MEDICAL GROUP INCMD89508.00
NETGEARNTGR110938.00
SILICON LABORATORIESSLAB11029.00
PORTLAND GENERAL ELECTRICPOR55128.00
PAGERDUTYPD150493.00
BANK OF HAWAIIBOH35932.00
BRIGHTSTAR LOTTERY PLCBRSL254112.00
RUSH ENTERPRISES CLASS ARUSHA52992.00
EVERFORTHEFOR62364.00
BANK OZKOZK51869.00
LEGENCE CLASS ALGN54885.00
DYCOM INDUSTRIES INCDY9397.00
TRAVERE THERAPEUTICSTVTX47842.00
VICORVICR12350.00
ZILLOW GROUP CLASS AZG73693.00
AMYLYX PHARMACEUTICALSAMLX88876.00
OIL STATES INTERNATIONALOIS287814.00
MATIV HOLDINGSMATV208296.00
LIBERTY GLOBAL LTD CLASS ALBTYA298043.00
STONECO CLASS ASTNE204346.00
CENTRAL GARDEN AND PET CLASS ACENTA63253.00
GARRETT MOTIONGTX93515.00
CAVA GROUPCAVA39859.00
OUTFRONT MEDIAOUT74889.00
DAVE CLASS ADAVE6186.00
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