iShares U.S. Small-Cap Equity Factor ETF
SMLF
#609
ETF rank
$4.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$88.15
Share price
0.20%
Change (1 day)
19.09%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 924

Full holdings list

NameTickerShares Held
MODERNAMRNA279425.00
INTERACTIVE BROKERS GROUP INC CLASIBKR397029.00
EMCOR GROUPEME49755.00
NVENT ELECTRIC PLCNVT218795.00
NATERANTRA97055.00
FLEX LTDFLEX287675.00
JABILJBL100053.00
ASTERA LABSALAB94523.00
WILLIAMS SONOMA INCWSM111145.00
MUELLER INDUSTRIES INCMLI370944.00
RELIANCE STEEL & ALUMINUMRS57975.00
TENET HEALTHCARE CORPTHC85407.00
TAPESTRYTPR182075.00
POPULARBPOP129231.00
REVOLUTION MEDICINESRVMD104241.00
EVERPURE INC CLASS AP214443.00
GUARDANT HEALTHGH125788.00
MEDPACE HOLDINGSMEDP32364.00
HALOZYME THERAPEUTICSHALO163547.00
ATIATI88307.00
EAST WEST BANCORPEWBC138077.00
ROYAL GOLDRGLD68047.00
AXSOME THERAPEUTICSAXSM83641.00
IDACORPIDA127500.00
SHARKNINJASN97412.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO103232.00
HASBROHAS181675.00
AFFILIATED MANAGERS GROUPAMG45096.00
CARPENTER TECHNOLOGYCRS34874.00
EVERCORE CLASS AEVR54884.00
INSMEDINSM125266.00
UNITED THERAPEUTICSUTHR31957.00
APAAPA353868.00
NUTANIX CLASS ANTNX229292.00
ITT INCITT75087.00
CRANECR74503.00
ANTERO MIDSTREAMAM673038.00
EXELIXIS INCEXEL252378.00
WEATHERFORD INTERNATIONAL PLCWFRD152420.00
STERLING INFRASTRUCTURESTRL31848.00
RYDER SYSTEMR58999.00
ALLISON TRANSMISSION HOLDINGSALSN111328.00
BRIDGEBIO PHARMABBIO189167.00
REDDIT CLASS ARDDT90508.00
RINGCENTRAL INC CLASS ARNG184758.00
ACUITYAYI42523.00
SOFI TECHNOLOGIESSOFI749474.00
BRIXMOR PROPERTY GROUP REIT INCBRX472957.00
CORE & MAIN INC CLASS ACNM313185.00
CURTISS WRIGHTCW24143.00
LAMAR ADVERTISING COMPANY CLASLAMR90589.00
EXPAND ENERGYEXE138104.00
FIRST INDUSTRIAL REALTY TRUSTFR217881.00
OVINTIVOVV203003.00
COCA COLA CONSOLIDATED INCCOKE67092.00
WOODWARDWWD38587.00
DUPONT DE NEMOURSDD100029.00
PROCORE TECHNOLOGIES INCPCOR214955.00
HURON CONSULTING GROUPHURN82318.00
SPX TECHNOLOGIES INCSPXC66786.00
VORNADO REALTY TRUST REITVNO354334.00
XP CLASS A INCXP645161.00
SL GREEN REALTY REIT CORPSLG233355.00
ETSYETSY155585.00
RALPH LAUREN CLASS ARL36816.00
CHIME FINANCIAL CLASS ACHYM375527.00
ABERCROMBIE AND FITCH CLASS AANF87846.00
MANHATTAN ASSOCIATESMANH56258.00
ALKERMESALKS266024.00
JFROGFROG136691.00
RUBRIK CLASS ARBRK131927.00
ROKU CLASS AROKU75727.00
H&R BLOCK INCHRB233446.00
FIRST CITIZENS BANCSHARES CLASS AFCNCA5399.00
CASEYS GENERAL STORES INCCASY15634.00
JACKSON FINANCIAL CLASS AJXN84607.00
GAPGAP518612.00
SOLVENTUMSOLV123334.00
CARLISLE COMPANIESCSL33016.00
SAMSARA CLASS AIOT293799.00
FTAI AVIATIONFTAI56986.00
LIVANOVA PLCLIVN136643.00
MACERICH REITMAC478662.00
GITLAB CLASS AGTLB223204.00
OLD REPUBLIC INTERNATIONALORI257932.00
DECKERS OUTDOORDECK128652.00
CULLEN FROST BANKERSCFR66376.00
AFFIRM HOLDINGS CLASS AAFRM143823.00
HECLA MININGHL501867.00
SEMTECHSMTC78608.00
UGIUGI281182.00
GRIFFONGFF108560.00
WAYFAIR CLASS AW108636.00
OFG BANCORPOFG195874.00
AESAES699142.00
US FOODS HOLDINGUSFD98929.00
ZIONS BANCORPORATIONZION148507.00
ENTEGRIS INCENTG78732.00
UNITY SOFTWAREU243115.00
PRIMERICAPRI34269.00
ELASTICESTC105700.00
ANTERO RESOURCESAR255340.00
RENAISSANCERE HOLDINGRNR29691.00
ARGANAGX24142.00
AXOS FINANCIALAX101679.00
CLEAR SECURE CLASS AYOU220206.00
WESCO INTERNATIONALWCC28446.00
PIPER SANDLER COMPANIESPIPR122772.00
AGCOAGCO75438.00
COEUR MININGCDE437532.00
DT MIDSTREAMDTM73219.00
TETRA TECHTTEK258045.00
XPOXPO50549.00
OSCAR HEALTH CLASS AOSCR287762.00
SOMNIGROUP INTERNATIONALSGI133386.00
PERDOCEO EDUCATIONPRDO278255.00
TWIST BIOSCIENCETWST71685.00
JOHN WILEY AND SONS CLASS AWLY181770.00
LYFT CLASS ALYFT529788.00
UNUMUNM94711.00
TANGERSKT245656.00
LIBERTY GLOBAL LTD CLASS CLBTYK876610.00
CORCEPT THERAPEUTICSCORT80645.00
SLIDE INSURANCE HOLDINGSSLDE366865.00
PERIMETER SOLUTIONSPRM281567.00
FIRST BANCORPFBP317075.00
BORGWARNERBWA136994.00
DELEK US HOLDINGS INCDK124310.00
RANGE RESOURCESRRC212003.00
JEFFERIES FINANCIAL GROUP INCJEF164574.00
WORKIVA CLASS AWK113244.00
HCI GROUP INCHCI46562.00
TOAST CLASS ATOST260220.00
BWX TECHNOLOGIES INCBWXT54714.00
POWELL INDUSTRIES INCPOWL50019.00
MATSON INCMATX39151.00
MACYS INCM386937.00
CNO FINANCIAL GROUPCNO152128.00
TD SYNNEXSNX32172.00
ASSURANT INCAIZ29196.00
DICKS SPORTINGDKS60009.00
AST SPACEMOBILE CLASS AASTS133928.00
ARROW ELECTRONICSARW39329.00
HAMILTON INSURANCE GROUP CLASS BHG229469.00
RAMBUSRMBS97621.00
SANMINASANM42069.00
ONTO INNOVATIONONTO32607.00
LIGAND PHARMACEUTICALSLGND28291.00
TTM TECHNOLOGIES INCTTMI70218.00
TEREXTEX128873.00
ROCKET COMPANIES INC CLASS ARKT563912.00
SIGNET JEWELERSSIG97346.00
MADRIGAL PHARMACEUTICALSMDGL14656.00
DONALDSONDCI87180.00
DILLARDS CLASS ADDS12089.00
MURPHY OIL CORPMUR210657.00
IONIS PHARMACEUTICALSIONS134965.00
VOYA FINANCIALVOYA74704.00
FEDEX FREIGHT HOLDING COMPANY INCFDXF61480.00
AMERICAN HOMES RENT REIT CLASS AAMH239038.00
MKSMKSI31194.00
CIRRUS LOGICCRUS68814.00
STARWOOD PROPERTY TRUST REIT INCSTWD490126.00
BIOCRYST PHARMACEUTICALSBCRX768462.00
DOCUSIGNDOCU117168.00
COMMERCE BANCSHARESCBSH132948.00
TALEN ENERGY CORPTLN25243.00
WATTS WATER TECHNOLOGIES CLASS AWTS21524.00
MAPLEBEARCART147657.00
WIX.COMWIX93919.00
ASSURED GUARANTY LTDAGO99968.00
UIPATH INC CLASS APATH415804.00
BANKUNITEDBKU164363.00
ALBEMARLE CORPALB56807.00
1ST SOURCESRCE86482.00
INTERDIGITAL INCIDCC22108.00
ALCOA CORPAA145279.00
ASHLANDASH101259.00
TOLL BROTHERS INCTOL52098.00
TRAVEL LEISURETNL109401.00
TFS FINANCIAL CORPTFSL414928.00
SKYWORKS SOLUTIONSSWKS100625.00
ECHOSTAR CLASS AECHO79967.00
BLADEX INC CLASS EBLX128090.00
QORVOQRVO70977.00
FLOWSERVEFLS91754.00
PATTERSON UTI ENERGY INCPTEN562719.00
PREFERRED BANKPFBC67640.00
ELEMENT SOLUTIONS INCESI199924.00
NETSCOUT SYSTEMSNTCT185324.00
MACOM TECHNOLOGY SOLUTIONSMTSI26715.00
MODINE MANUFACTURINGMOD37102.00
LATTICE SEMICONDUCTORLSCC60493.00
DUOLINGO CLASS ADUOL43280.00
LIQUIDIALQDA99916.00
RALLIANTRAL108879.00
MONDAYCOMMNDY70092.00
STIFEL FINANCIALSF82801.00
WATSCOWSO21496.00
FABRINETFN17068.00
WORTHINGTON ENTERPRISESWOR110026.00
SERVICETITAN CLASS ATTAN72240.00
APPIAN CORP CLASS AAPPN164318.00
AGNC INVESTMENT REITAGNC621525.00
AUTOLIVALV52784.00
CNX RESOURCESCNX174344.00
HUNTINGTON INGALLS INDUSTRIESHII22558.00
CORECIVIC REITCXW194505.00
INVESCO LTDIVZ200084.00
NATIONAL FUEL GASNFG77957.00
CROCSCROX56047.00
KULICKE AND SOFFA INDUSTRIES INCKLIC82287.00
AMNEAL PHARMACEUTICALS CLASS AAMRX360333.00
HIGHWOODS PROPERTIES REITHIW206707.00
NORDSONNDSN20115.00
VERACYTEVCYT142791.00
SLM CORPSLM240781.00
LUMEN TECHNOLOGIESLUMN917689.00
WHITE MOUNTAINS INSURANCE GROUPWTM2997.00
ALLEGION PLCALLE40428.00
BRIGHTSPRING HEALTH SERVICES INCBTSG101693.00
DENTSPLY SIRONAXRAY544706.00
GATXGATX34967.00
ACADIA PHARMACEUTICALSACAD222493.00
SPROUTS FARMERS MARKET INCSFM78236.00
MOOG INC CLASS AMOGA16541.00
ELANCO ANIMAL HEALTHELAN250480.00
RPM INTERNATIONAL INCRPM58965.00
ENSIGN GROUPENSG35192.00
KITE REALTY GROUP TRUST REITKRG232016.00
VERSANT MEDIA GROUP INC CLASS AVSNT147527.00
ARCHROCKAROC184741.00
EXTREME NETWORKSEXTR274306.00
PATHWARD FINANCIAL INCCASH72431.00
NOVNOV277814.00
STANDARDAEROSARO241951.00
IONQIONQ152576.00
INGLES MARKETS CLASS AIMKTA71967.00
PLANET LABS CLASS APL321163.00
DENALI THERAPEUTICSDNLI258157.00
COMMERCIAL METALSCMC85545.00
SIRIUSXM HOLDINGSSIRI197083.00
COMMVAULT SYSTEMSCVLT42788.00
GUIDEWIRE SOFTWAREGWRE28801.00
KOHLS CORPKSS301915.00
MUELLER WATER PRODUCTS SERIES AMWA244158.00
FEDERATED HERMES INC CLASS BFHI93455.00
NEW JERSEY RESOURCES CORPNJR107858.00
INTAPPINTA134016.00
UMB FINANCIALUMBF40127.00
GAMING AND LEISURE PROPERTIES REITGLPI135833.00
BRADY NONVOTING CLASS ABRC63362.00
QUALYSQLYS32480.00
AVIENT CORPAVNT131603.00
CRA INTERNATIONAL INCCRAI32481.00
JOHN B SANFILIPPO AND SONJBSS76161.00
LOUISIANA PACIFICLPX82249.00
FIRST AMERICAN FINANCIAL CORPFAF72798.00
VALMONT INDSVMI11678.00
KNOWLESKN158872.00
TARSUS PHARMACEUTICALSTARS66247.00
ADVANCED ENERGY INDUSTRIESAEIS20063.00
CHARLES RIVER LABORATORIES INTERNACRL18760.00
NEW YORK TIMES CLASS ANYT81864.00
METROPOLITAN BANK HOLDING CORPMCB59420.00
WYNN RESORTSWYNN59717.00
MIRUM PHARMACEUTICALSMIRM54297.00
INTERFACETILE150023.00
KIMCO REALTY REIT CORPKIM228999.00
PHINIAPHIN79450.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT16766.00
SPIRE INCSR64814.00
THE REALREALREAL535081.00
COVISTACVSA42112.00
TREXTREX122376.00
CYTOKINETICSCYTK72103.00
UFP INDUSTRIESUFPI63643.00
TEMPUS AI CLASS ATEM81889.00
THE VITA COCO COMPANYCOCO95904.00
OWENS CORNINGOC39030.00
RHYTHM PHARMACEUTICALSRYTM49971.00
ONE GASOGS64140.00
SIMPSON MANUFACTURINGSSD28893.00
SCOTTS MIRACLE GROSMG85998.00
GLOBAL E ONLINEGLBE132746.00
LIBERTY LATIN AMERICA CLASS ALILA576833.00
ENCOMPASS HEALTHEHC41261.00
CUSTOMERS BANCORPCUBI62966.00
OGE ENERGYOGE106918.00
PROG HOLDINGS INCPRG129919.00
FEDERAL SIGNAL CORPFSS42586.00
BRINKER INTERNATIONAL INCEAT21721.00
MATCH GROUP INCMTCH116676.00
CONAGRA BRANDSCAG315336.00
EXLSERVICE HOLDINGSEXLS131809.00
FACTSET RESEARCH SYSTEMSFDS15703.00
HILLTOP HOLDINGSHTH125950.00
AXALTA COATING SYSTEMSAXTA135682.00
SEZZLE INCSEZL39689.00
ITRONITRI50238.00
API GROUPAPG119781.00
NEXTPOWER INCNXT57153.00
HOULIHAN LOKEY CLASS AHLI34825.00
MORNINGSTARMORN21908.00
NAVAN CLASS ANAVN169456.00
UL SOLUTIONS INC CLASS AULS62588.00
HARLEY DAVIDSONHOG168599.00
HELMERICH & PAYNEHP103380.00
TELEFLEXTFX33129.00
MICRO E-MINI RUSSELL 2000 SEP 26HWRU6312.00
SITIMESITM8028.00
PTC THERAPEUTICSPTCT64581.00
TRANSOCEANRIG765643.00
AMERICAN STATES WATERAWR51392.00
POST HOLDINGSPOST54639.00
GLAUKOSGKOS25359.00
STONEX GROUP INCSNEX65741.00
SUPER GROUPSGHC321784.00
BANCFIRST CORPBANF40785.00
OCEANEERING INTERNATIONAL INCOII87980.00
DXC TECHNOLOGYDXC385879.00
AURA MINERALS INCAUGO50962.00
ENVISTA HOLDINGSNVST162561.00
PARK HOTELS RESORTS INCPK297156.00
AMC GLOBAL MEDIA CLASS AAMCX350143.00
ALEXANDERS REIT INCALX16893.00
ALIGHT INC CLASS AALIT298271.00
SERVISFIRST BANCSHARES INCSFBS104338.00
CIMPRESS PLCCMPR50129.00
ACUSHNET HOLDINGS CORPGOLF51280.00
BATH AND BODY WORKSBBWI233377.00
MFA FINANCIALMFA497993.00
GAMESTOP CLASS AGME228986.00
VIASAT INCVSAT61351.00
VEECO INSTRUMENTSVECO103359.00
FORTREA HOLDINGS INCFTRE235557.00
MERIT MEDICAL SYSTEMS INCMMSI49515.00
AECOMACM65526.00
BLK CSH FND TREASURY SL AGENCYXTSLA40966977.00
UNITED PARKS AND RESORTSPRKS107440.00
ONEMAIN HOLDINGSOMF67296.00
MGIC INVESTMENTMTG138060.00
STRIDE INCLRN50510.00
WAFD INCWAFD120312.00
CHEMEDCHE8238.00
NAVIENTNAVI461107.00
PROGRESS SOFTWARE CORPPRGS95750.00
ADAPTIVE BIOTECHNOLOGIESADPT172887.00
PVHPVH58621.00
VIRTU FINANCIAL INC CLASS AVIRT65714.00
KILROY REALTY REITKRC113781.00
PROTAGONIST THERAPEUTICSPTGX28196.00
BANK OF NT BUTTERFIELD & SON LTDNTB68599.00
S&P MID 400 EMINI SEP 26FAU611.00
SYMBOTIC INC CLASS ASYM99898.00
BANCORP INCTBBK61315.00
OMEGA HEALTHCARE INVESTORS REITOHI88264.00
BUTTERFLY NETWORK CLASS ABFLY568954.00
ENOVIS CORPENOV212748.00
MGM RESORTS INTERNATIONALMGM100209.00
LEMONADE INCLMND74679.00
XENCORXNCR154381.00
XEROX HOLDINGS CORPXRX1244558.00
GENERAC HOLDINGSGNRC22360.00
ONESPANOSPN242293.00
SKYWESTSKYW42026.00
ICON PLCICLR24722.00
AXCELIS TECHNOLOGIESACLS36639.00
CREDIT ACCEPTANCE CORPCACC6719.00
HIMS HERS HEALTH CLASS AHIMS144959.00
ASSOCIATED BANCORPASB129979.00
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR110678.00
KARMAN HOLDINGS INCKRMN98479.00
TG THERAPEUTICSTGTX70274.00
ARROWHEAD PHARMACEUTICALSARWR45675.00
MIRION TECHNOLOGIES CLASS AMIR235634.00
PAYLOCITY HOLDING CORPPCTY25497.00
BADGER METERBMI28924.00
BROOKDALE SENIOR LIVING INCBKD329054.00
UNITED NATURAL FOODS INCUNFI90046.00
ADVANCED DRAINAGE SYSTEMS INCWMS29076.00
ERASCAERAS239993.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY352779.00
MERCURY GENERALMCY36672.00
NNN REITNNN86063.00
TELADOC HEALTH INCTDOC599570.00
SYNAPTICSSYNA39590.00
ALEXANDRIA REAL ESTATE EQUITIES REARE73205.00
EASTGROUP PROPERTIES REITEGP19379.00
ESAB CORPESAB51448.00
NEXA RESOURCES SANEXA276026.00
HF SINCLAIRDINO35894.00
PELOTON INTERACTIVE CLASS A INCPTON707325.00
CELCUITYCELC39355.00
10X GENOMICS CLASS ATXG59723.00
AMERICAN SUPERCONDUCTOR CORPAMSC128600.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS77040.00
WEXWEX18874.00
EVERUS CONSTRUCTION GROUPECG31814.00
JACKSON FINANCIAL CLASS AJXN26237.00
SONOCO PRODUCTSSON68651.00
GRAPHIC PACKAGING HOLDINGGPK337349.00
MIAMI INTERNATIONAL HOLDINGSMIAX84310.00
WINGSTOPWING32481.00
HANCOCK WHITNEYHWC47633.00
FASTLY CLASS AFSLY169159.00
BIO TECHNETECH49224.00
CONCENTRIXCNXC108511.00
ROBERT HALFRHI82558.00
ALBERTSONS COMPANY CLASS AACI281967.00
TUTOR PERINITPC40336.00
BLACKBAUDBLKB72590.00
KLAVIYO SERIES AKVYO177313.00
MAKEMYTRIPMMYT61040.00
BRANDYWINE REALTY TRUST REITBDN1142384.00
ZIM INTEGRATED SHIPPING SERVICES LZIM126173.00
SPECTRUM BRANDS HOLDINGSSPB39301.00
EPR PROPERTIES REITEPR57214.00
JBG SMITH PROPERTIESJBGS293781.00
ACCO BRANDS CORPACCO789751.00
CACI INTERNATIONAL INC CLASS ACACI5436.00
MERCURY SYSTEMS INCMRCY40199.00
RITHM CAPITALRITM338370.00
CABOT CORPCBT41567.00
AMPLITUDE CLASS AAMPL249001.00
CUBESMART REITCUBE84827.00
IMPINJPI19245.00
VARONIS SYSTEMSVRNS72130.00
PENUMBRAPEN10395.00
GENESCO INCGCO96920.00
MOSAICMOS130900.00
LOAR HOLDINGSLOAR47823.00
CRISPR THERAPEUTICS AGCRSP58702.00
SPYRE THERAPEUTICS INCSYRE37799.00
NEWELL BRANDS INCNWL542880.00
WYNDHAM HOTELS RESORTSWH46418.00
LXP INDUSTRIAL TRUSTLXP54228.00
XOMETRY CLASS AXMTR35326.00
AMERICAN EAGLE OUTFITTERSAEO193147.00
ADEIAADEA128660.00
INDIVIOR PHARMACEUTICALS INCINDV93435.00
CALIFORNIA RESOURCESCRC61117.00
DONNELLEY FINANCIAL SOLUTIONSDFIN65996.00
MATTEL INCMAT225919.00
VAIL RESORTSMTN23419.00
FIRST HORIZONFHN127394.00
LITTELFUSELFUS7611.00
TRUSTMARKTRMK68412.00
LIBERTY GLOBAL LTD CLASS ALBTYA295050.00
YETI HOLDINGSYETI75727.00
INSTALLED BUILDING PRODUCTSIBP13161.00
ST JOEJOE47158.00
TRAVERE THERAPEUTICSTVTX46743.00
BOX INC CLASS ABOX86449.00
ARLO TECHNOLOGIESARLO230449.00
COMPASS INC CLASS ACOMP280538.00
DELUXEDLX126955.00
COGNYTE SOFTWARECGNT364349.00
OSI SYSTEMSOSIS14948.00
VIAVI SOLUTIONSVIAV91765.00
BELDENBDC25808.00
SM ENERGYSM82088.00
BILLIONTOONE CLASS ABLLN30787.00
CAREDXCDNA61177.00
VISTEONVC29770.00
CARGURUS CLASS ACARG88866.00
PEGASYSTEMSPEGA80527.00
ARCUS BIOSCIENCESRCUS100259.00
FULTON FINANCIALFULT126387.00
AMYLYX PHARMACEUTICALSAMLX88342.00
HAEMONETICS CORPHAE29061.00
BLACKLINE INCBL88945.00
NEXSTAR MEDIA GROUP INCNXST16630.00
MOBILEYE GLOBAL INC CLASS AMBLY353638.00
PINNACLE FINANCIAL PARTNERSPNFP28904.00
BENTLEY SYSTEMS INC CLASS BBSY81891.00
REPLIGENRGEN17112.00
ON HOLDING AG CLASS AONON102120.00
BAXTER INTERNATIONALBAX112244.00
CITI TRENDS INCCTRN41451.00
BRIGHTSTAR LOTTERY PLCBRSL252451.00
COUSINS PROPERTIES REIT INCCUZ97650.00
MAREX GROUP LTDMRX37576.00
BRAZE CLASS ABRZE85271.00
DORIAN LPGLPG52480.00
DOXIMITY CLASS ADOCS103541.00
PERRIGO PLCPRGO196240.00
CRANE NXTCXT55928.00
FIRST HAWAIIANFHB107435.00
QXO INCQXO206783.00
APOGEE ENTERPRISES INCAPOG72325.00
GLOBALSTAR VOTINGGSAT33654.00
BANK OF HAWAIIBOH35932.00
COMMUNITY TRUST BANCORPCTBI35530.00
BJS WHOLESALE CLUB HOLDINGSBJ29490.00
DYCOM INDUSTRIES INCDY9294.00
FORMFACTOR INCFORM28310.00
CELLEBRITE DI LTDCLBT229306.00
LADDER CAPITAL CORP CLASS ALADR277609.00
PORTLAND GENERAL ELECTRICPOR54888.00
ENERSYSENS14922.00
PENGUIN SOLUTIONS INCPENG55141.00
NLIGHTLASR64432.00
PILGRIMS PRIDE CORPPPC87502.00
APPLIED OPTOELECTRONICSAAOI26535.00
ALPHA METALLURGICAL RESOURCEAMR12241.00
DANA INCORPORATED INCDAN84149.00
MINERALYS THERAPEUTICSMLYS93409.00
SFLSFL208900.00
VICTORIA S SECRETVSXY35772.00
ZILLOW GROUP CLASS AZG73085.00
MARRIOTT VACATIONS WORLDWIDEVAC26510.00
LEGALZOOM COMLZ410262.00
MEDICAL PROPERTIES TRUST REIT INCMPT647978.00
ROIVANT SCIENCES LTDROIV75911.00
RUSH ENTERPRISES CLASS ARUSHA52078.00
OTTER TAILOTTR29212.00
BANK OZKOZK51869.00
CULLINAN THERAPEUTICSCGEM117406.00
HEARTFLOWHTFL52266.00
LINCOLN ELECTRIC HOLDINGSLECO9438.00
BLOOMIN BRANDS INCBLMN265422.00
OKLO CLASS AOKLO64652.00
MILLROSE PROPERTIES INC CLASS AMRP81130.00
MATIV HOLDINGSMATV205526.00
ENERPAC TOOL GROUP CLASS AEPAC69658.00
ELF BEAUTYELF23911.00
MIDDLEBYMIDD22604.00
OIL STATES INTERNATIONALOIS286731.00
GARRETT MOTIONGTX92820.00
CERUS CORPCERS985158.00
AEROVIRONMENTAVAV17171.00
WISDOMTREEWT100658.00
UNIVERSAL INSURANCE HOLDINGS INCUVE55062.00
HERBALIFE LTDHLF201790.00
IRHYTHM HOLDINGS INCIRTC19831.00
CAVA GROUPCAVA39650.00
MOLSON COORS BREWING CLASS BTAP60201.00
CERENCECRNC286790.00
LAZARDLAZ54691.00
ADT INCADT322690.00
CAL MAINE FOODSCALM31853.00
KODIAK GAS SERVICES INCKGS39106.00
ALIGNMENT HEALTHCAREALHC177757.00
PEABODY ENERGY CORPBTU86521.00
SILICON LABORATORIESSLAB10832.00
ENPHASE ENERGYENPH65337.00
PEDIATRIX MEDICAL GROUP INCMD88246.00
BXPBXP34522.00
RADIAN GROUPRDN63944.00
SIGHT SCIENCESSGHT280368.00
AURORA INNOVATION CLASS AAUR371347.00
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NAPCO SECURITY TECHNOLOGIESNSSC63068.00
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