iShares U.S. Small-Cap Equity Factor ETF
SMLF
#604
ETF rank
โ‚น350.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,928
Share price
1.30%
Change (1 day)
51.21%
Change (1 year)

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

Etf holdings as of May 1, 2026Number of holdings: 913

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME54804.00
BLK CSH FND TREASURY SL AGENCYXTSLA34489061.00
NVENT ELECTRIC PLCNVT216577.00
JABIL INCJBL95020.00
INTERACTIVE BROKERS GROUP INC CLASIBKR359119.00
STERLING INFRASTRUCTURE INCSTRL48966.00
MUELLER INDUSTRIES INCMLI189633.00
FLEX LTDFLEX274087.00
TAPESTRY INCTPR167364.00
RELIANCE STEEL & ALUMINUMRS52463.00
ARGAN INCAGX27029.00
UNITED THERAPEUTICS CORPUTHR32725.00
NATERA INCNTRA87729.00
WILLIAMS SONOMA INCWSM100446.00
ASTERA LABS INCALAB87700.00
POPULAR INCBPOP116946.00
IDACORP INCIDA115348.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO89588.00
POWELL INDUSTRIES INCPOWL59951.00
EVERCORE INC CLASS AEVR49686.00
HASBRO INCHAS164297.00
AXSOME THERAPEUTICS INCAXSM75675.00
EAST WEST BANCORP INCEWBC124897.00
CURTISS WRIGHT CORPCW21836.00
WEATHERFORD INTERNATIONAL PLCWFRD137756.00
RAMBUS INCRMBS134553.00
INSMED INCINSM107440.00
OLD REPUBLIC INTERNATIONAL CORPORI364669.00
ITT INCITT67901.00
ROYAL GOLD INCRGLD61521.00
TENET HEALTHCARE CORPTHC77283.00
DICKS SPORTING INCDKS62220.00
EVERPURE INC CLASS AP193950.00
CORE & MAIN INC CLASS ACNM283064.00
REDDIT INC CLASS ARDDT81812.00
CARPENTER TECHNOLOGY CORPCRS31547.00
RYDER SYSTEM INCR53337.00
ALLISON TRANSMISSION HOLDINGS INCALSN100617.00
ANTERO MIDSTREAM CORPAM608341.00
APA CORPAPA319837.00
BRIXMOR PROPERTY GROUP REIT INCBRX427611.00
SPX TECHNOLOGIES INCSPXC60360.00
DUPONT DE NEMOURS INCDD271247.00
EXPAND ENERGY CORPEXE124795.00
CLEAR SECURE INC CLASS AYOU227075.00
ATI INCATI79887.00
FTAI AVIATION LTDFTAI51659.00
COCA COLA CONSOLIDATED INCCOKE60619.00
FIRST INDUSTRIAL REALTY TRUST INCFR197473.00
MEDPACE HOLDINGS INCMEDP29285.00
RALPH LAUREN CORP CLASS ARL33271.00
WOODWARD INCWWD33130.00
AFFILIATED MANAGERS GROUP INCAMG40790.00
CASEYS GENERAL STORES INCCASY14131.00
DECKERS OUTDOOR CORPDECK116208.00
CRANECR67359.00
GAP INCGAP468242.00
PROCORE TECHNOLOGIES INCPCOR194217.00
LAMAR ADVERTISING COMPANY CLASLAMR81889.00
JANUS HENDERSON GROUP PLCJHG220738.00
THE VITA COCO COMPANY INCCOCO170063.00
OVINTIV INCOVV183373.00
SOFI TECHNOLOGIES INCSOFI677314.00
ACUITY INCAYI38433.00
XP CLASS A INCXP582714.00
MODERNA INCMRNA241282.00
FABRINETFN15464.00
PLANET LABS CLASS APL289503.00
ALKERMESALKS320026.00
CARLISLE COMPANIES INCCSL29823.00
NUTANIX INC CLASS ANTNX246157.00
MODINE MANUFACTURINGMOD39152.00
CIRRUS LOGIC INCCRUS62378.00
ENTEGRIS INCENTG71113.00
SHARKNINJA INCSN88107.00
TTM TECHNOLOGIES INCTTMI63337.00
JACKSON FINANCIAL INC CLASS AJXN88153.00
GUARDANT HEALTH INCGH113776.00
EXELIXIS INCEXEL228135.00
ALBEMARLE CORPALB51374.00
BANCO LATINOAMERICANO DE COMERCIOBLX184647.00
XPO INCXPO45621.00
HURON CONSULTING GROUP INCHURN74576.00
DT MIDSTREAM INCDTM66396.00
VORNADO REALTY TRUST REITVNO320390.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4865.00
REVOLUTION MEDICINES INCRVMD68493.00
HALOZYME THERAPEUTICS INCHALO147869.00
MACERICH REITMAC439275.00
ECHOSTAR CORP CLASS ASATS75952.00
LIBERTY GLOBAL LTD CLASS CLBTYK794320.00
IONIS PHARMACEUTICALS INCIONS122257.00
SPROUTS FARMERS MARKET INCSFM113329.00
BRIDGEBIO PHARMA INCBBIO133605.00
SOMNIGROUP INTERNATIONAL INCSGI120875.00
GRIFFON CORPGFF98420.00
SL GREEN REALTY REIT CORPSLG211736.00
WESCO INTERNATIONAL INCWCC25579.00
AES CORPAES631194.00
ANTERO RESOURCES CORPAR231376.00
UGI CORPUGI253903.00
ETSY INCETSY140566.00
PIPER SANDLER COMPANIESPIPR111286.00
PERDOCEO EDUCATION CORPPRDO261511.00
AFFIRM HOLDINGS INC CLASS AAFRM129877.00
BWX TECHNOLOGIES INCBWXT39893.00
ONTO INNOVATION INCONTO29442.00
PRIMERICA INCPRI31096.00
CATALYST PHARMACEUTICALS INCCPRX299132.00
LUMEN TECHNOLOGIES INCLUMN921854.00
ZIONS BANCORPORATIONZION134686.00
TALEN ENERGY CORPTLN22871.00
SANMINA CORPSANM38111.00
CULLEN FROST BANKERS INCCFR60212.00
AXOS FINANCIAL INCAX95988.00
US FOODS HOLDING CORPUSFD89695.00
WATSCO INCWSO19471.00
OFG BANCORPOFG179537.00
RANGE RESOURCES CORPRRC191802.00
ROKU INC CLASS AROKU65710.00
TANGER INCSKT222526.00
AGCO CORPAGCO68214.00
SAMSARA INC CLASS AIOT264712.00
STARWOOD PROPERTY TRUST REIT INCSTWD440834.00
RENAISSANCERE HOLDING LTDRNR26950.00
ALCOA CORPAA127624.00
ELEMENT SOLUTIONS INCESI180753.00
PERIMETER SOLUTIONS INCPRM255120.00
MURPHY OIL CORPMUR190441.00
BANKUNITED INCBKU164363.00
SEMTECH CORPSMTC70975.00
FIRST BANCORPFBP313923.00
AST SPACEMOBILE INC CLASS AASTS107234.00
CHIME FINANCIAL INC CLASS ACHYM339827.00
TOPBUILD CORPBLD17213.00
SIGNET JEWELERS LTDSIG87972.00
RINGCENTRAL INC CLASS ARNG167236.00
EXTREME NETWORKS INCEXTR338061.00
LIVANOVA PLCLIVN123425.00
HECLA MININGHL414434.00
ROCKET COMPANIES INC CLASS ARKT510569.00
SOLVENTUM CORPSOLV111360.00
TETRA TECH INCTTEK233434.00
INGLES MARKETS INC CLASS AIMKTA80559.00
JEFFERIES FINANCIAL GROUP INCJEF149021.00
ASSURED GUARANTY LTDAGO89937.00
TEREX CORPTEX116637.00
MANHATTAN ASSOCIATES INCMANH50944.00
BANDWIDTH INC CLASS ABAND158450.00
HUNTINGTON INGALLS INDUSTRIES INCHII19569.00
AXCELIS TECHNOLOGIES INCACLS50346.00
BORGWARNER INCBWA123416.00
UNUMUNM85709.00
AMERICAN HOMES RENT REIT CLASS AAMH216304.00
MACYS INCM350401.00
WIX.COM LTDWIX85105.00
SLIDE INSURANCE HOLDINGS INCSLDE366714.00
MADRIGAL PHARMACEUTICALS INCMDGL13259.00
DONALDSON INCDCI78869.00
NUVALENT INC CLASS ANUVL68173.00
JOHN WILEY AND SONS INC CLASS AWLY164632.00
ABERCROMBIE AND FITCH CLASS AANF79435.00
HAMILTON INSURANCE GROUP LTD CLASSHG211862.00
LATTICE SEMICONDUCTOR CORPLSCC54886.00
TOLL BROTHERS INCTOL47138.00
H&R BLOCK INCHRB210873.00
ARROW ELECTRONICS INCARW35593.00
ARCHROCK INCAROC167024.00
MKSMKSI23205.00
HCI GROUP INCHCI42363.00
WAYFAIR INC CLASS AW98464.00
KULICKE AND SOFFA INDUSTRIES INCKLIC74529.00
BIOCRYST PHARMACEUTICALS INCBCRX694762.00
PATHWARD FINANCIAL INCCASH73731.00
TRAVEL LEISURETNL98972.00
IONQ INCIONQ137792.00
TOAST INC CLASS ATOST215234.00
COMMERCE BANCSHARES INCCBSH119853.00
GATX CORPGATX31733.00
DILLARDS INC CLASS ADDS10950.00
JFROG LTDFROG124068.00
AMERICAN SUPERCONDUCTOR CORPAMSC117875.00
MATSON INCMATX35445.00
AGNC INVESTMENT REIT CORPAGNC561135.00
ASSURANT INCAIZ26445.00
PATTERSON UTI ENERGY INCPTEN510329.00
CNO FINANCIAL GROUP INCCNO137053.00
MUELLER WATER PRODUCTS INC SERIESMWA220144.00
QORVO INCQRVO64423.00
UNITY SOFTWARE INCU219705.00
CNX RESOURCES CORPCNX157160.00
VEECO INSTRUMENTS INCVECO118065.00
GAMING AND LEISURE PROPERTIES REITGLPI123219.00
BROOKDALE SENIOR LIVING INCBKD409401.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2709.00
DENTSPLY SIRONA INCXRAY494243.00
NATIONAL FUEL GASNFG70327.00
KARMAN HOLDINGS INCKRMN88635.00
ENSIGN GROUP INCENSG31696.00
LIGAND PHARMACEUTICALS INCLGND25556.00
NEW YORK TIMES CLASS ANYT73728.00
1ST SOURCE CORPSRCE78501.00
INTERDIGITAL INCIDCC19948.00
STIFEL FINANCIAL CORPSF75145.00
WYNN RESORTS LTDWYNN54189.00
NETSCOUT SYSTEMS INCNTCT168219.00
WATTS WATER TECHNOLOGIES INC CLASSWTS19429.00
ADEIA INCADEA172070.00
TFS FINANCIAL CORPTFSL376779.00
ADVANCED ENERGY INDUSTRIES INCAEIS14552.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI19872.00
PREFERRED BANKPFBC59120.00
WORKIVA INC CLASS AWK102719.00
NEXTPOWER INC CLASS ANXT46537.00
AUTOLIV INCALV47959.00
KITE REALTY GROUP TRUST REITKRG210697.00
RUBRIK INC CLASS ARBRK100667.00
VOYA FINANCIAL INCVOYA67057.00
GAMESTOP CORP CLASS AGME207661.00
JOHN B SANFILIPPO AND SON INCJBSS69147.00
NEW JERSEY RESOURCES CORPNJR97944.00
LYFT INC CLASS ALYFT379348.00
VERSANT MEDIA GROUP INCVSNT133826.00
WORTHINGTON ENTERPRISES INCWOR99907.00
RPM INTERNATIONAL INCRPM53549.00
VALMONT INDS INCVMI10534.00
PHINIA INCPHIN72186.00
COMMERCIAL METALSCMC77628.00
MAPLEBEAR INCCART126153.00
LOUISIANA PACIFIC CORPLPX74672.00
SPIRE INCSR58798.00
CROCS INCCROX50934.00
DELEK US HOLDINGS INCDK112362.00
GENERAC HOLDINGS INCGNRC20117.00
ONE GAS INCOGS58133.00
NORDSON CORPNDSN18228.00
ELANCO ANIMAL HEALTH INCELAN227497.00
POST HOLDINGS INCPOST49506.00
DOCUSIGN INCDOCU106379.00
STRIDE INCLRN54111.00
SIMPSON MANUFACTURING INCSSD26198.00
NOV INCNOV252069.00
BANCORP INCTBBK84486.00
AECOMACM59343.00
API GROUP CORPAPG108631.00
ALLEGION PLCALLE36699.00
UFP INDUSTRIES INCUFPI57740.00
SKYWORKS SOLUTIONS INCSWKS70348.00
PVH CORPPVH53127.00
KIMCO REALTY REIT CORPKIM207888.00
GITLAB INC CLASS AGTLB201530.00
MASIMO CORPMASI27121.00
SIRIUSXM HOLDINGS INCSIRI177543.00
BRIGHTSPRING HEALTH SERVICES INCBTSG91834.00
SCOTTS MIRACLE GROSMG78064.00
METROPOLITAN BANK HOLDING CORPMCB53527.00
OSCAR HEALTH INC CLASS AOSCR259117.00
HOULIHAN LOKEY INC CLASS AHLI31282.00
ASHLAND INCASH92022.00
WINGSTOP INCWING29458.00
CRA INTERNATIONAL INCCRAI29232.00
SLM CORPSLM208288.00
BRADY NONVOTING CORP CLASS ABRC57517.00
UMB FINANCIAL CORPUMBF36156.00
ELASTIC NVESTC96050.00
INVESCO LTDIVZ180152.00
FEDERAL SIGNAL CORPFSS38265.00
MFA FINANCIAL INCMFA447403.00
OGE ENERGY CORPOGE96216.00
COEUR MINING INCCDE262574.00
HIGHWOODS PROPERTIES REIT INCHIW186874.00
MONDAYCOM LTDMNDY63099.00
FEDERATED HERMES INC CLASS BFHI84799.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT15114.00
KNOWLES CORPKN143131.00
ESAB CORPESAB46204.00
FIRST AMERICAN FINANCIAL CORPFAF66001.00
RALLIANT CORPRAL97727.00
TWIST BIOSCIENCE CORPTWST73309.00
ACUSHNET HOLDINGS CORPGOLF46142.00
ACADIA PHARMACEUTICALS INCACAD200207.00
CELCUITY INCCELC34908.00
AVIENT CORPAVNT118397.00
DUOLINGO INC CLASS ADUOL38955.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS69652.00
CUSTOMERS BANCORP INCCUBI55965.00
OWENS CORNINGOC35145.00
COVISTA INCCVSA37879.00
HILLTOP HOLDINGS INCHTH113151.00
VERACYTE INCVCYT129984.00
LANTHEUS HOLDINGS INCLNTH50251.00
DENALI THERAPEUTICS INCDNLI234408.00
TRI POINTE HOMES INCTPH91313.00
TREX INCTREX110090.00
PROG HOLDINGS INCPRG117806.00
EVERUS CONSTRUCTION GROUP INCECG28559.00
ALBERTSONS COMPANY INC CLASS AACI255476.00
HARLEY DAVIDSON INCHOG172900.00
CIMPRESS PLCCMPR45055.00
CAVA GROUP INCCAVA46221.00
IMPINJ INCPI28518.00
MIRION TECHNOLOGIES INC CLASS AMIR213624.00
UNITED NATURAL FOODS INCUNFI81542.00
STONEX GROUP INCSNEX39698.00
STANDARDAEROSARO170135.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX324549.00
ALIGHT INC CLASS AALIT5288664.00
OKLO INC CLASS AOKLO58593.00
BANCFIRST CORPBANF36586.00
CYTOKINETICS INCCYTK65023.00
MATCH GROUP INCMTCH105722.00
TRANSOCEAN LTDRIG597438.00
LIQUIDIA CORPLQDA106530.00
BATH AND BODY WORKS INCBBWI211457.00
TEMPUS AI INC CLASS ATEM73655.00
SERVICETITAN INC CLASS ATTAN65562.00
CONAGRA BRANDS INCCAG285508.00
UIPATH INC CLASS APATH374299.00
ENCOMPASS HEALTH CORPEHC37064.00
GROUP AUTOMOTIVE INCGPI11245.00
AVIS BUDGET GROUP INCCAR21197.00
COMMVAULT SYSTEMS INCCVLT39421.00
JBG SMITH PROPERTIESJBGS265688.00
ITRON INCITRI45589.00
ADVANCED DRAINAGE SYSTEMS INCWMS26309.00
HIMS HERS HEALTH INC CLASS AHIMS140108.00
CORCEPT THERAPEUTICS INCCORT74597.00
LEMONADE INCLMND67509.00
NAVIENT CORPNAVI417025.00
OSI SYSTEMS INCOSIS13523.00
TARSUS PHARMACEUTICALS INCTARS60019.00
EXLSERVICE HOLDINGS INCEXLS119211.00
PTC THERAPEUTICS INCPTCT58053.00
CALIFORNIA RESOURCES CORPCRC55218.00
HELMERICH & PAYNE INCHP93315.00
SERVISFIRST BANCSHARES INCSFBS47202.00
SUPER GROUP LTDSGHC291553.00
INTERFACE INCTILE134987.00
ALEXANDERS REIT INCALX15178.00
OMEGA HEALTHCARE INVESTORS REIT INOHI79874.00
WAFD INCWAFD104184.00
QXO INCQXO185968.00
RHYTHM PHARMACEUTICALS INCRYTM44995.00
GUIDEWIRE SOFTWARE INCGWRE26059.00
INNOVIVA INCINVA158840.00
TELEFLEX INCTFX30029.00
SYMBOTIC INC CLASS ASYM62082.00
DELUXE CORPDLX114581.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR99905.00
CORECIVIC REIT INCCXW175345.00
KOHLS CORPKSS245463.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX76185.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY322567.00
TELADOC HEALTH INCTDOC544292.00
EASTGROUP PROPERTIES REIT INCEGP17525.00
AMERICAN STATES WATERAWR46540.00
KILROY REALTY REIT CORPKRC103063.00
SYNAPTICS INCSYNA35897.00
ALPHA METALLURGICAL RESOURCE INCAMR18975.00
BANK OF NT BUTTERFIELD & SON LTDNTB62082.00
ONEMAIN HOLDINGS INCOMF60886.00
INSTALLED BUILDING PRODUCTS INCIBP11868.00
UNITED PARKS AND RESORTS INCPRKS97416.00
NNN REIT INCNNN77803.00
AXALTA COATING SYSTEMS LTDAXTA122914.00
SEZZLE INCSEZL39794.00
WYNDHAM HOTELS RESORTS INCWH41984.00
VIASAT INCVSAT51293.00
KLAVIYO INC SERIES AKVYO150136.00
D WAVE QUANTUM INCQBTS162316.00
ASSOCIATED BANCORPASB117586.00
MGIC INVESTMENT CORPMTG124899.00
XEROX HOLDINGS CORPXRX1197606.00
GLAUKOS CORPGKOS22937.00
AEROVIRONMENT INCAVAV17365.00
COGNYTE SOFTWARE LTDCGNT328829.00
MERCURY GENERAL CORPMCY33209.00
BADGER METER INCBMI26149.00
ON HOLDING AG CLASS AONON92335.00
LIBERTY GLOBAL LTD CLASS ALBTYA266233.00
SKYWEST INCSKYW38036.00
NAVAN INC CLASS ANAVN171303.00
CHEMED CORPCHE7408.00
BRANDYWINE REALTY TRUST REITBDN1032319.00
SONOCO PRODUCTSSON62050.00
INDIVIOR PHARMACEUTICALS INCINDV82483.00
LIBERTY LATIN AMERICA LTD CLASS ALILA374879.00
PENUMBRA INCPEN9482.00
CUBESMART REITCUBE76662.00
CREDIT ACCEPTANCE CORPCACC6071.00
TG THERAPEUTICS INCTGTX90432.00
PARK HOTELS RESORTS INCPK269104.00
GENESCO INCGCO87510.00
MATTEL INCMAT203785.00
ARLO TECHNOLOGIES INCARLO207724.00
NEXSTAR MEDIA GROUP INCNXST14997.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN59564.00
ADECOAGRO SAAGRO219172.00
HERBALIFE LTDHLF184526.00
ZILLOW GROUP INC CLASS AZG65890.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
ZIM INTEGRATED SHIPPING SERVICES LZIM113840.00
RITHM CAPITAL CORPRITM305236.00
VISTEON CORPVC26863.00
CARGURUS INC CLASS ACARG80194.00
PELOTON INTERACTIVE CLASS A INCPTON553729.00
GRAPHIC PACKAGING HOLDINGGPK304778.00
AMERICAN EAGLE OUTFITTERS INCAEO174381.00
MEDICAL PROPERTIES TRUST REIT INCMPT584625.00
OCEANEERING INTERNATIONAL INCOII79520.00
SPECTRUM BRANDS HOLDINGS INCSPB35488.00
ENVISTA HOLDINGS CORPNVST111143.00
FASTLY INC CLASS AFSLY103844.00
BRINKER INTERNATIONAL INCEAT19663.00
BRIGHTSTAR LOTTERY PLCBRSL227477.00
CABOT CORPCBT37599.00
NOVANTA INCNOVT22676.00
HANCOCK WHITNEY CORPHWC43030.00
PITNEY BOWES INCPBI186083.00
TRUSTMARK CORPTRMK64195.00
WORTHINGTON STEEL INCWS73339.00
ENERSYSENS13472.00
FIRST HORIZON CORPFHN114927.00
VIRTU FINANCIAL INC CLASS AVIRT59449.00
MERCURY SYSTEMS INCMRCY36395.00
EPR PROPERTIES REITEPR51691.00
ACCO BRANDS CORPACCO722189.00
INTAPP INCINTA121163.00
MIDDLEBY CORPMIDD20409.00
THE REALREAL INCREAL240418.00
LITTELFUSE INCLFUS6947.00
APPIAN CORP CLASS AAPPN125431.00
USA RARE EARTH INC CLASS AUSAR105920.00
BUTTERFLY NETWORK INC CLASS ABFLY514945.00
NLIGHT INCLASR39131.00
MERIT MEDICAL SYSTEMS INCMMSI44777.00
CELLEBRITE DI LTDCLBT207232.00
YETI HOLDINGS INCYETI68460.00
DANA INCORPORATED INCDAN76928.00
WAYSTAR HOLDING CORPWAY131687.00
BLACKLINE INCBL81309.00
MOSAICMOS118025.00
CRISPR THERAPEUTICS AGCRSP52896.00
VF CORPVFC143114.00
AMC GLOBAL MEDIA INC CLASS AAMCX316524.00
FIRST HAWAIIAN INCFHB96908.00
VAIL RESORTS INCMTN21148.00
MAKEMYTRIP LTDMMYT55124.00
BELDEN INCBDC23221.00
NAPCO SECURITY TECHNOLOGIES INCNSSC56616.00
TAYLOR MORRISON HOME CORPTMHC43713.00
LADDER CAPITAL CORP CLASS ALADR253871.00
ST JOEJOE42491.00
PEGASYSTEMS INCPEGA72445.00
LIFE360 INCLIF57214.00
QUALYS INCQLYS29479.00
AURA MINERALS INCAUGO31676.00
FORTREA HOLDINGS INCFTRE213374.00
FULTON FINANCIAL CORPFULT120072.00
CHARLES RIVER LABORATORIES INTERNACRL15541.00
PINNACLE FINANCIAL PARTNERS INCPNFP26083.00
WEX INCWEX17013.00
HUNTSMAN CORPHUN175139.00
LXP INDUSTRIAL TRUSTLXP48935.00
CERENCE INCCRNC262222.00
CACI INTERNATIONAL INC CLASS ACACI4936.00
LEGALZOOM COM INCLZ375153.00
ONESPAN INCOSPN219054.00
PAYLOCITY HOLDING CORPPCTY23051.00
BANK OZKOZK51869.00
MORNINGSTAR INCMORN14866.00
GLOBALSTAR VOTING INCGSAT30749.00
NETGEAR INCNTGR99466.00
PROTAGONIST THERAPEUTICS INCPTGX25484.00
PROGRESS SOFTWARE CORPPRGS86550.00
PILGRIMS PRIDE CORPPPC78548.00
CENTRUS ENERGY CORP CLASS ALEU12039.00
BJS WHOLESALE CLUB HOLDINGS INCBJ26566.00
BENTLEY SYSTEMS INC CLASS BBSY73763.00
BLACKBAUD INCBLKB65475.00
CERUS CORPCERS903001.00
PORTLAND GENERAL ELECTRICPOR49379.00
BIO TECHNE CORPTECH44473.00
OTTER TAIL CORPOTTR26722.00
APOGEE ENTERPRISES INCAPOG66100.00
NEXA RESOURCES SANEXA154333.00
LOAR HOLDINGS INCLOAR43171.00
SPYRE THERAPEUTICS INCSYRE34165.00
UL SOLUTIONS INC CLASS AULS25869.00
CVR ENERGY INCCVI71192.00
DOXIMITY INC CLASS ADOCS94660.00
ARCUS BIOSCIENCES INCRCUS91710.00
LAZARD INCLAZ51977.00
MINERALYS THERAPEUTICS INCMLYS79983.00
QUANTUM COMPUTING INCQUBT254037.00
ARRAY TECHNOLOGIES INCARRY295911.00
MOLSON COORS BREWING CLASS BTAP55055.00
BANK OF HAWAII CORPBOH28914.00
RUSH ENTERPRISES INC CLASS ARUSHA31731.00
FACTSET RESEARCH SYSTEMS INCFDS10122.00
UPWORK INCUPWK219255.00
COUSINS PROPERTIES REIT INCCUZ89267.00
SM ENERGYSM75033.00
CRANE NXTCXT51114.00
NUSCALE POWER CORP CLASS ASMR186867.00
NEWELL BRANDS INCNWL497808.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN415459.00
MILLROSE PROPERTIES INC CLASS AMRP74158.00
LINCOLN ELECTRIC HOLDINGS INCLECO8457.00
ENERPAC TOOL GROUP CORP CLASS AEPAC63682.00
FLOWSERVE CORPFLS31011.00
CAL MAINE FOODS INCCALM29114.00
NURIX THERAPEUTICS INCNRIX131787.00
SFL LTDSFL191055.00
BRUNSWICK CORPBC27801.00
GLOBAL E ONLINE LTDGLBE70006.00
ARROWHEAD PHARMACEUTICALS INCARWR29363.00
IRHYTHM HOLDINGS INCIRTC18171.00
ADT INCADT289676.00
RIGETTI COMPUTING INCRGTI124594.00
ERASCA INCERAS217359.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT151905.00
INNODATA INCINOD49205.00
SILICON LABORATORIES INCSLAB9919.00
LIMBACH HOLDINGS INCLMB21782.00
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