iShares U.S. Small-Cap Equity Factor ETF
SMLF
#625
ETF rank
$2.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$75.94
Share price
0.22%
Change (1 day)
3.98%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 868

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME44800.00
COMFORT SYSTEMS USA INCFIX23611.00
INTERACTIVE BROKERS GROUP INC CLASIBKR291461.00
NVENT ELECTRIC PLCNVT178901.00
JABIL INCJBL84306.00
MUELLER INDUSTRIES INCMLI153908.00
NATERA INCNTRA71225.00
SANDISK CORPSNDK86941.00
BLK CSH FND TREASURY SL AGENCYXTSLA16797739.00
INSMED INCINSM81045.00
MEDPACE HOLDINGS INCMEDP28036.00
EVERCORE INC CLASS AEVR47611.00
TAPESTRY INCTPR136985.00
WILLIAMS SONOMA INCWSM85746.00
REDDIT INC CLASS ARDDT62674.00
SOFI TECHNOLOGIES INCSOFI471836.00
TENET HEALTHCARE CORPTHC63027.00
GUARDANT HEALTH INCGH124302.00
FLEX LTDFLEX222687.00
OLD REPUBLIC INTERNATIONAL CORPORI295804.00
STERLING INFRASTRUCTURE INCSTRL39716.00
UNITED THERAPEUTICS CORPUTHR26566.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO66861.00
THE VITA COCO COMPANY INCCOCO229082.00
EXPAND ENERGY CORPEXE101285.00
RELIANCE STEEL & ALUMINUMRS42534.00
IDACORP INCIDA93564.00
PROCORE TECHNOLOGIES INCPCOR157547.00
DICKS SPORTING INCDKS51726.00
ACUITY INCAYI31200.00
CORE & MAIN INC CLASS ACNM229845.00
RAMBUS INCRMBS114582.00
POPULAR INCBPOP94954.00
ARGAN INCAGX31605.00
EAST WEST BANCORP INCEWBC101393.00
HASBRO INCHAS133356.00
PURE STORAGE INC CLASS APSTG157561.00
SPX TECHNOLOGIES INCSPXC49010.00
GAP INCGAP380292.00
CRANECR54727.00
HURON CONSULTING GROUP INCHURN60551.00
ITT INCITT55109.00
POWELL INDUSTRIES INCPOWL30409.00
EXACT SCIENCES CORPEXAS97069.00
LUMEN TECHNOLOGIES INCLUMN1017843.00
RALPH LAUREN CORP CLASS ARL26992.00
CURTISS WRIGHT CORPCW17742.00
SOMNIGROUP INTERNATIONAL INCSGI104498.00
DILLARDS INC CLASS ADDS13834.00
NUTANIX INC CLASS ANTNX199667.00
ANTERO MIDSTREAM CORPAM523284.00
HEIDRICK AND STRUGGLES INTERNATIONHSII160523.00
ALLISON TRANSMISSION HOLDINGS INCALSN104407.00
VORNADO REALTY TRUST REITVNO260196.00
ASTERA LABS INCALAB59716.00
AXSOME THERAPEUTICS INCAXSM61395.00
AFFILIATED MANAGERS GROUP INCAMG33084.00
DECKERS OUTDOOR CORPDECK94480.00
FIRST INDUSTRIAL REALTY TRUST INCFR160408.00
WAYFAIR INC CLASS AW93575.00
BRIXMOR PROPERTY GROUP REIT INCBRX347401.00
SOLVENTUM CORPSOLV103377.00
LAMAR ADVERTISING COMPANY CLASLAMR66539.00
XP CLASS A INCXP452024.00
WEATHERFORD INTERNATIONAL PLCWFRD111650.00
MANHATTAN ASSOCIATES INCMANH47055.00
SAMSARA INC CLASS AIOT215081.00
JACKSON FINANCIAL INC CLASS AJXN83430.00
RYDER SYSTEM INCR45878.00
EXELIXIS INCEXEL184882.00
IONIS PHARMACEUTICALS INCIONS99044.00
COCA COLA CONSOLIDATED INCCOKE49218.00
CARPENTER TECHNOLOGY CORPCRS25564.00
JANUS HENDERSON GROUP PLCJHG178909.00
MONDAYCOM LTDMNDY51487.00
SL GREEN REALTY REIT CORPSLG171977.00
SPROUTS FARMERS MARKET INCSFM91775.00
CARLISLE COMPANIES INCCSL24208.00
HALOZYME THERAPEUTICS INCHALO120222.00
UGI CORPUGI205823.00
ALKERMESALKS260167.00
SHARKNINJA INCSN71499.00
CIENA CORPCIEN39638.00
WORKIVA INC CLASS AWK83194.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA3950.00
H&R BLOCK INCHRB180037.00
JEFFERIES FINANCIAL GROUP INCJEF130406.00
ROCKET LAB CORPRKLB168570.00
PIPER SANDLER COMPANIESPIPR22599.00
CLEAR SECURE INC CLASS AYOU220932.00
FTAI AVIATION LTDFTAI43009.00
JFROG LTDFROG117408.00
AFFIRM HOLDINGS INC CLASS AAFRM105260.00
ABERCROMBIE AND FITCH CLASS AANF73438.00
MACYS INCM323391.00
WIX.COM LTDWIX69235.00
TOPBUILD CORPBLD15780.00
AES CORPAES511643.00
APA CORPAPA259411.00
ANTERO RESOURCES CORPAR188063.00
BANCO LATINOAMERICANO DE COMERCIOBLX149782.00
TALEN ENERGY CORPTLN18551.00
TETRA TECH INCTTEK189730.00
AXOS FINANCIAL INCAX78355.00
CYBER ARK SOFTWARE LTDCYBR14050.00
ASSURED GUARANTY LTDAGO73114.00
DT MIDSTREAM INCDTM53996.00
PRIMERICA INCPRI25190.00
WINGSTOP INCWING23837.00
CASEYS GENERAL STORES INCCASY11500.00
ATI INCATI64859.00
LIVANOVA PLCLIVN100560.00
SIGNET JEWELERS LTDSIG71356.00
OVINTIV INCOVV148949.00
PERDOCEO EDUCATION CORPPRDO221225.00
ROYAL GOLD INCRGLD31118.00
MACERICH REITMAC356687.00
CHIME FINANCIAL INC CLASS ACHYM276031.00
RANGE RESOURCES CORPRRC155842.00
ARCELLX INCACLX85099.00
GITLAB INC CLASS AGTLB163883.00
CULLEN FROST BANKERS INCCFR48811.00
CIRRUS LOGIC INCCRUS50509.00
HCI GROUP INCHCI34341.00
TOAST INC CLASS ATOST174528.00
ETSY INCETSY113942.00
BANKUNITED INCBKU136733.00
OFG BANCORPOFG149638.00
ZIONS BANCORPORATIONZION109936.00
CORCEPT THERAPEUTICS INCCORT72011.00
MADRIGAL PHARMACEUTICALS INCMDGL10347.00
GRIFFON CORPGFF79964.00
TANGER INCSKT180596.00
NUVALENT INC CLASS ANUVL55333.00
AGCO CORPAGCO55572.00
ELASTIC NVESTC77866.00
MODINE MANUFACTURINGMOD37089.00
RENAISSANCERE HOLDING LTDRNR21852.00
UNITY SOFTWARE INCU129321.00
WYNN RESORTS LTDWYNN43862.00
BRIDGEBIO PHARMA INCBBIO77698.00
PERIMETER SOLUTIONS INCPRM207494.00
INGLES MARKETS INC CLASS AIMKTA72688.00
WESCO INTERNATIONAL INCWCC20817.00
CATALYST PHARMACEUTICALS INCCPRX243321.00
DONALDSON INCDCI64122.00
WATSCO INCWSO15777.00
TRAVEL LEISURETNL80219.00
INTERDIGITAL INCIDCC16187.00
AMERICAN HOMES RENT REIT CLASS AAMH175355.00
US FOODS HOLDING CORPUSFD72628.00
TOLL BROTHERS INCTOL38279.00
LOUISIANA PACIFIC CORPLPX65944.00
SLM CORPSLM176933.00
COHERENT CORPCOHR30441.00
PARAMOUNT GROUP REIT INCPGRE786214.00
LYFT INC CLASS ALYFT231827.00
ONEMAIN HOLDINGS INCOMF79832.00
XPO INCXPO36957.00
CNX RESOURCES CORPCNX127347.00
COMMERCE BANCSHARES INCCBSH97558.00
MURPHY OIL CORPMUR154580.00
UNUMUNM69253.00
SLIDE INSURANCE HOLDINGS INCSLDE309581.00
STIFEL FINANCIAL CORPSF40749.00
VERACYTE INCVCYT104853.00
FIRST BANCORPFBP247140.00
AECOMACM48145.00
ENTEGRIS INCENTG57821.00
ECHOSTAR CORP CLASS ASATS66945.00
STEELCASE INC CLASS ASCS302352.00
ANYWHERE REAL ESTATE INCHOUS344220.00
DUOLINGO INC CLASS ADUOL26397.00
ALLEGION PLCALLE29691.00
RUBRIK INC CLASS ARBRK68034.00
BWX TECHNOLOGIES INCBWXT27674.00
FABRINETFN10798.00
EXTREME NETWORKS INCEXTR274819.00
ASSURANT INCAIZ21470.00
AGNC INVESTMENT REIT CORPAGNC453942.00
NATIONAL FUEL GASNFG57090.00
TEREX CORPTEX94469.00
QORVO INCQRVO52270.00
AUTOLIV INCALV38801.00
ENSIGN GROUP INCENSG25755.00
RPM INTERNATIONAL INCRPM43443.00
KOHLS CORPKSS198911.00
GUIDEWIRE SOFTWARE INCGWRE21163.00
BANCORP INCTBBK67882.00
CNO FINANCIAL GROUP INCCNO112084.00
KARMAN HOLDINGS INCKRMN68746.00
PHINIA INCPHIN83190.00
DENTSPLY SIRONA INCXRAY400076.00
HAMILTON INSURANCE GROUP LTD CLASSHG171939.00
LATTICE SEMICONDUCTOR CORPLSCC60050.00
HOULIHAN LOKEY INC CLASS AHLI25487.00
WORTHINGTON ENTERPRISES INCWOR81062.00
DELEK US HOLDINGS INCDK117878.00
MODERNA INCMRNA177518.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2199.00
GUESS INCGES259462.00
INTAPP INCINTA98346.00
BIOCRYST PHARMACEUTICALS INCBCRX562917.00
MUELLER WATER PRODUCTS INC SERIESMWA178908.00
GAMING AND LEISURE PROPERTIES REITGLPI100050.00
CRA INTERNATIONAL INCCRAI23392.00
CLEARWAY ENERGY INC CLASS ACWENA135593.00
ACUSHNET HOLDINGS CORPGOLF51946.00
BORGWARNER INCBWA100627.00
UFP INDUSTRIES INCUFPI46887.00
ASHLAND INCASH74282.00
CVR ENERGY INCCVI126015.00
WATTS WATER TECHNOLOGIES INC CLASSWTS15715.00
PATHWARD FINANCIAL INCCASH58265.00
TFS FINANCIAL CORPTFSL304574.00
NAVIENT CORPNAVI339839.00
ST JOEJOE69140.00
GATX CORPGATX25785.00
COMERICA INCCMA51234.00
ESAB CORPESAB37752.00
PREFERRED BANKPFBC44404.00
SEMTECH CORPSMTC57599.00
ACADIA PHARMACEUTICALS INCACAD162938.00
HIMS HERS HEALTH INC CLASS AHIMS113625.00
AST SPACEMOBILE INC CLASS AASTS68093.00
HIGHWOODS PROPERTIES REIT INCHIW152568.00
COMMERCIAL METALSCMC62732.00
BLACKLINE INCBL69900.00
1ST SOURCE CORPSRCE63622.00
ELANCO ANIMAL HEALTH INCELAN184047.00
JOHN B SANFILIPPO AND SON INCJBSS56110.00
LIBERTY GLOBAL LTD CLASS CLBTYK359812.00
GRAPHIC PACKAGING HOLDINGGPK247101.00
TARSUS PHARMACEUTICALS INCTARS48972.00
LIGAND PHARMACEUTICALS INCLGND20764.00
SPIRE INCSR47752.00
RINGCENTRAL INC CLASS ARNG135968.00
DOXIMITY INC CLASS ADOCS76701.00
TEMPUS AI INC CLASS ATEM52722.00
GAMESTOP CORP CLASS AGME169295.00
PACS GROUP INCPACS125113.00
JBG SMITH PROPERTIESJBGS215115.00
MATSON INCMATX34126.00
ONTO INNOVATION INCONTO24634.00
EXLSERVICE HOLDINGS INCEXLS96773.00
COMMVAULT SYSTEMS INCCVLT31281.00
ALCOA CORPAA87877.00
KITE REALTY GROUP TRUST REITKRG170831.00
VOYA FINANCIAL INCVOYA54698.00
JOHN WILEY AND SONS INC CLASS AWLY101407.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY261802.00
NEW YORK TIMES CLASS ANYT59772.00
AEROVIRONMENT INCAVAV14065.00
ELEMENT SOLUTIONS INCESI147075.00
ROKU INC CLASS AROKU40994.00
IMPINJ INCPI23199.00
SCOTTS MIRACLE GROSMG67335.00
BADGER METER INCBMI21295.00
PVH CORPPVH43046.00
ONE GAS INCOGS47151.00
REV GROUP INCREVG66321.00
IONQ INCIONQ76911.00
GROUP AUTOMOTIVE INCGPI9109.00
ALBERTSONS COMPANY INC CLASS AACI207484.00
BROOKDALE SENIOR LIVING INCBKD349952.00
NETSCOUT SYSTEMS INCNTCT136309.00
CAVA GROUP INCCAVA67758.00
CROCS INCCROX41204.00
BRADY NONVOTING CORP CLASS ABRC46485.00
NEW JERSEY RESOURCES CORPNJR79533.00
NORDSON CORPNDSN15276.00
SIMPSON MANUFACTURING INCSSD21185.00
DENALI THERAPEUTICS INCDNLI189568.00
AXCELIS TECHNOLOGIES INCACLS40896.00
INVESCO LTDIVZ147091.00
QUALYS INCQLYS23870.00
VALMONT INDS INCVMI8575.00
ON HOLDING AG CLASS AONON75302.00
WORTHINGTON STEEL INCWS96840.00
SERVICETITAN INC CLASS ATTAN37780.00
PTC THERAPEUTICS INCPTCT46429.00
MATTEL INCMAT165430.00
MFA FINANCIAL INCMFA365453.00
FIRST AMERICAN FINANCIAL CORPFAF53937.00
FEDERAL SIGNAL CORPFSS31190.00
FEDERATED HERMES INC CLASS BFHI68603.00
OGE ENERGY CORPOGE78187.00
KIMCO REALTY REIT CORPKIM168824.00
KILROY REALTY REIT CORPKRC83625.00
HARLEY DAVIDSON INCHOG140816.00
OKLO INC CLASS AOKLO35427.00
CYTOKINETICS INCCYTK52739.00
API GROUP CORPAPG88013.00
ENCOMPASS HEALTH CORPEHC30115.00
UMB FINANCIAL CORPUMBF29383.00
ODP CORPODP120057.00
ARCHROCK INCAROC136098.00
METROPOLITAN BANK HOLDING CORPMCB43576.00
NOV INCNOV204458.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI18188.00
TELADOC HEALTH INCTDOC440048.00
LUMENTUM HOLDINGS INCLITE10894.00
BANCFIRST CORPBANF29668.00
CUSTOMERS BANCORP INCCUBI46380.00
BATH AND BODY WORKS INCBBWI172203.00
OWENS CORNINGOC28561.00
MAKEMYTRIP LTDMMYT44548.00
ITRON INCITRI33048.00
ADVANCED DRAINAGE SYSTEMS INCWMS21332.00
HILLTOP HOLDINGS INCHTH92105.00
PEGASYSTEMS INCPEGA58815.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX264210.00
ARROW ELECTRONICS INCARW28907.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12288.00
SKYWEST INCSKYW30897.00
OSCAR HEALTH INC CLASS AOSCR184321.00
TREX INCTREX89458.00
THOR INDUSTRIES INCTHO31231.00
SIRIUSXM HOLDINGS INCSIRI144483.00
MKS INCMKSI18783.00
INTERFACE INCTILE109311.00
MERIT MEDICAL SYSTEMS INCMMSI36155.00
PROGRESS SOFTWARE CORPPRGS70257.00
VEECO INSTRUMENTS INCVECO96635.00
MASIMO CORPMASI21956.00
ADMA BIOLOGICS INCADMA153723.00
CELLEBRITE DI LTDCLBT168299.00
AVIENT CORPAVNT96253.00
OSI SYSTEMS INCOSIS11003.00
CARGURUS INC CLASS ACARG83408.00
AXALTA COATING SYSTEMS LTDAXTA100117.00
SILA RLTY TR INC TRUSTSILA126295.00
D WAVE QUANTUM INCQBTS118615.00
HECLA MININGHL170736.00
RALLIANT CORPRAL58768.00
AMERICAN EAGLE OUTFITTERS INCAEO123453.00
LIFE360 INCLIF39443.00
BLOOM ENERGY CLASS A CORPBE28704.00
CHEMED CORPCHE6807.00
LANTHEUS HOLDINGS INCLNTH48863.00
TELEFLEX INCTFX24484.00
TXNM ENERGY INCTXNM49816.00
MATCH GROUP INCMTCH86072.00
LEGALZOOM COM INCLZ304697.00
PROG HOLDINGS INCPRG95791.00
UNITED PARKS AND RESORTS INCPRKS79395.00
MGIC INVESTMENT CORPMTG101771.00
WAFD INCWAFD89402.00
LEMONADE INCLMND38916.00
KULICKE AND SOFFA INDUSTRIES INCKLIC60388.00
BRIGHTSTAR LOTTERY PLCBRSL184340.00
OMEGA HEALTHCARE INVESTORS REIT INOHI61937.00
AUTONATION INCAN13179.00
RHYTHM PHARMACEUTICALS INCRYTM26865.00
LAZARD INCLAZ52333.00
ALPHA METALLURGICAL RESOURCE INCAMR15358.00
AMERICAN STATES WATERAWR37876.00
SERVISFIRST BANCSHARES INCSFBS38422.00
MIRION TECHNOLOGIES INC CLASS AMIR108180.00
INNOVIVA INCINVA129912.00
CIMPRESS PLCCMPR36722.00
PAYLOCITY HOLDING CORPPCTY18554.00
XEROX HOLDINGS CORPXRX995592.00
IRHYTHM TECHNOLOGIES INCIRTC14675.00
LIBERTY LATIN AMERICA LTD CLASS ALILA308901.00
OPTION CARE HEALTH INCOPCH88593.00
SANMINA CORPSANM16993.00
KNOWLES CORPKN116061.00
ALEXANDERS REIT INCALX12320.00
CORECIVIC REIT INCCXW142746.00
MEDICAL PROPERTIES TRUST REIT INCMPW472112.00
TEGNA INCTGNA136295.00
BRIGHTSPRING HEALTH SERVICES INCBTSG74886.00
STRIDE INCLRN42682.00
INSTALLED BUILDING PRODUCTS INCIBP9651.00
GENERAC HOLDINGS INCGNRC16284.00
PATTERSON UTI ENERGY INCPTEN412156.00
NNN REIT INCNNN62855.00
ELF BEAUTY INCELF32084.00
TRI POINTE HOMES INCTPH74601.00
EASTGROUP PROPERTIES REIT INCEGP14277.00
BENTLEY SYSTEMS INC CLASS BBSY59738.00
WYNDHAM HOTELS RESORTS INCWH34227.00
AVIS BUDGET GROUP INCCAR18742.00
PLANET FITNESS INC CLASS APLNT23253.00
XENCOR INCXNCR145167.00
AMENTUM HOLDINGS INCAMTM87922.00
GENESCO INCGCO71195.00
BLACKBAUD INCBLKB40497.00
PILGRIMS PRIDE CORPPPC63369.00
WOODWARD INCWWD8432.00
AMC NETWORKS CLASS A INCAMCX273728.00
ASSOCIATED BANCORPASB94987.00
MERCURY GENERAL CORPMCY27101.00
OCEANEERING INTERNATIONAL INCOII93011.00
BANK OF NT BUTTERFIELD & SON LTDNTB50357.00
LIBERTY GLOBAL LTD CLASS ALBTYA215532.00
VAIL RESORTS INCMTN17215.00
YETI HOLDINGS INCYETI55584.00
LOAR HOLDINGS INCLOAR35003.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN48568.00
NEXTPOWER INC CLASS ANXT27406.00
CACI INTERNATIONAL INC CLASS ACACI4000.00
ADTALEM GLOBAL EDUCATION INCATGE25055.00
CRANE NXTCXT41187.00
THE REALREAL INCREAL165937.00
PARK HOTELS RESORTS INCPK218875.00
GLOBAL E ONLINE LTDGLBE56808.00
CREDIT ACCEPTANCE CORPCACC4915.00
NEXSTAR MEDIA GROUP INCNXST12184.00
TG THERAPEUTICS INCTGTX73516.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM13077.00
ROOT INC CLASS AROOT29808.00
CUBESMART REITCUBE62404.00
NURIX THERAPEUTICS INCNRIX137114.00
BIO TECHNE CORPTECH36099.00
MOSAICMOS95594.00
CONAGRA BRANDS INCCAG133437.00
KENNEDY WILSON HOLDINGS INCKW234101.00
HELMERICH & PAYNE INCHP75321.00
TAYLOR MORRISON HOME CORPTMHC35320.00
BRINKER INTERNATIONAL INCEAT16035.00
UNDER ARMOUR INC CLASS CUA514148.00
BRANDYWINE REALTY TRUST REITBDN685189.00
TOROTTC31928.00
COGNYTE SOFTWARE LTDCGNT265164.00
LADDER CAPITAL CORP CLASS ALADR204860.00
BELDEN INCBDC18715.00
REPLIGEN CORPRGEN13380.00
SYNAPTICS INCSYNA29300.00
STONECO LTD CLASS ASTNE140794.00
EPR PROPERTIES REITEPR42022.00
VISTEON CORPVC21662.00
PENUMBRA INCPEN7698.00
COURSERA INCCOUR262887.00
HANCOCK WHITNEY CORPHWC34926.00
COMPASS INC CLASS ACOMP208440.00
YEXT INCYEXT247816.00
QXO INCQXO109255.00
ONESPAN INCOSPN176144.00
EXP WORLD HOLDINGS INCEXPI192828.00
EVERUS CONSTRUCTION GROUP INCECG23359.00
ARLO TECHNOLOGIES INCARLO151892.00
AMERICAN SUPERCONDUCTOR CORPAMSC67612.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI64700.00
VF CORPVFC115461.00
CALIFORNIA RESOURCES CORPCRC44965.00
RIGETTI COMPUTING INCRGTI82286.00
FIRST HORIZON CORPFHN93158.00
INSPIRE MEDICAL SYSTEMS INCINSP15696.00
VERA THERAPEUTICS INC CLASS AVERA51137.00
ACCO BRANDS CORPACCO581152.00
CHARLES RIVER LABORATORIES INTERNACRL11365.00
NOVANTA INCNOVT18338.00
SONOCO PRODUCTSSON50177.00
WEX INCWEX13871.00
BANK OZKOZK44324.00
TRUSTMARK CORPTRMK52366.00
DYNAVAX TECHNOLOGIES CORPDVAX186972.00
BOX INC CLASS ABOX63601.00
APOGEE ENTERPRISES INCAPOG53246.00
STONEX GROUP INCSNEX21573.00
GLAUKOS CORPGKOS18682.00
PINNACLE FINANCIAL PARTNERS INCPNFP21236.00
FIRST HAWAIIAN INCFHB78655.00
SEZZLE INCSEZL30838.00
PORTLAND GENERAL ELECTRICPOR40082.00
BJS WHOLESALE CLUB HOLDINGS INCBJ21411.00
MIDDLEBY CORPMIDD16421.00
SUPER GROUP LTDSGHC180690.00
DELUXE CORPDLX93650.00
CABOT CORPCBT30379.00
FLUENCE ENERGY INC CLASS AFLNC98460.00
AMPLITUDE INC CLASS AAMPL182520.00
CAL MAINE FOODS INCCALM23456.00
WAYSTAR HOLDING CORPWAY54914.00
ARRAY TECHNOLOGIES INCARRY248005.00
ENERPAC TOOL GROUP CORP CLASS AEPAC51211.00
LXP INDUSTRIAL TRUSTLXP39844.00
BANK OF HAWAII CORPBOH28914.00
BANDWIDTH INC CLASS ABAND128594.00
ARCUS BIOSCIENCES INCRCUS73854.00
NAPCO SECURITY TECHNOLOGIES INCNSSC46059.00
ENVISTA HOLDINGS CORPNVST90593.00
HERBALIFE LTDHLF148819.00
BRAZE INC CLASS ABRZE62939.00
TWIST BIOSCIENCE CORPTWST59312.00
ZIM INTEGRATED SHIPPING SERVICES LZIM92959.00
COUSINS PROPERTIES REIT INCCUZ71971.00
IES INCIESC4390.00
MATIV HOLDINGS INCMATV150272.00
BRINKSBCO15347.00
SHUTTERSTOCK INCSSTK93519.00
OTTER TAIL CORPOTTR21734.00
TURNING POINT BRANDS INCTPB18299.00
ALIGHT INC CLASS AALIT821916.00
SONOS INCSONO93395.00
CRISPR THERAPEUTICS AGCRSP31718.00
FLOWSERVE CORPFLS25035.00
COEUR MINING INCCDE109581.00
SANA BIOTECHNOLOGY INCSANA392142.00
PREFERRED BANKPFBC18322.00
ADEIA INCADEA139134.00
APPFOLIO INC CLASS AAPPF7378.00
POST HOLDINGS INCPOST17475.00
MOBILEYE GLOBAL INC CLASS AMBLY145444.00
HAEMONETICS CORPHAE21175.00
BOISE CASCADEBCC22633.00
ROCKET COMPANIES INC CLASS ARKT87454.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT294213.00
KBR INCKBR39038.00
UNIVERSAL CORPUVV32368.00
PRESTIGE CONSUMER HEALTHCARE INCPBH28266.00
EURONET WORLDWIDE INCEEFT22715.00
FULTON FINANCIAL CORPFULT90499.00
CSW INDUSTRIALS INCCSW5613.00
HAWKINS INCHWKN12346.00
VITAL FARMS INCVITL55327.00
QUANTUM COMPUTING INCQUBT139870.00
SPECTRUM BRANDS HOLDINGS INCSPB28825.00
RADIAN GROUP INCRDN47608.00
VIRTU FINANCIAL INC CLASS AVIRT48010.00
LENDINGTREE INCTREE29476.00
LINCOLN ELECTRIC HOLDINGS INCLECO6925.00
VARONIS SYSTEMS INCVRNS52781.00
KB HOMEKBH25255.00
ROBERT HALFRHI60474.00
TEXAS ROADHOUSE INCTXRH9812.00
GENWORTH FINANCIAL INCGNW190959.00
MAXIMUS INCMMS19009.00
KYNDRYL HOLDINGS INCKD60999.00
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