iShares U.S. Small-Cap Equity Factor ETF
SMLF
#615
ETF rank
NZ$5.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$136.15
Share price
1.03%
Change (1 day)
37.98%
Change (1 year)

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

Etf holdings as of April 10, 2026Number of holdings: 915

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME53852.00
BLK CSH FND TREASURY SL AGENCYXTSLA29580737.00
JABIL INCJBL93339.00
NVENT ELECTRIC PLCNVT212754.00
INTERACTIVE BROKERS GROUP INC CLASIBKR352842.00
TAPESTRY INCTPR164433.00
MUELLER INDUSTRIES INCMLI186347.00
STERLING INFRASTRUCTURE INCSTRL48121.00
FLEX LTDFLEX269410.00
WILLIAMS SONOMA INCWSM98736.00
UNITED THERAPEUTICS CORPUTHR32171.00
IDACORP INCIDA113402.00
POPULAR INCBPOP114976.00
NATERA INCNTRA86239.00
RELIANCE STEEL & ALUMINUMRS51583.00
EVERCORE INC CLASS AEVR48753.00
INSMED INCINSM105625.00
ROYAL GOLD INCRGLD60497.00
ARGAN INCAGX26575.00
CURTISS WRIGHT CORPCW21466.00
TENET HEALTHCARE CORPTHC75993.00
HASBRO INCHAS161571.00
OLD REPUBLIC INTERNATIONAL CORPORI358607.00
RAMBUS INCRMBS132018.00
ITT INCITT66779.00
CORE & MAIN INC CLASS ACNM278393.00
MEDPACE HOLDINGS INCMEDP28803.00
EAST WEST BANCORP INCEWBC122839.00
WEATHERFORD INTERNATIONAL PLCWFRD135492.00
POWELL INDUSTRIES INCPOWL58961.00
CARPENTER TECHNOLOGY CORPCRS31029.00
AXSOME THERAPEUTICS INCAXSM74251.00
ANTERO MIDSTREAM CORPAM598417.00
DICKS SPORTING INCDKS61050.00
ASTERA LABS INCALAB86045.00
SPX TECHNOLOGIES INCSPXC59225.00
ATI INCATI78590.00
FTAI AVIATION LTDFTAI50687.00
ALLISON TRANSMISSION HOLDINGS INCALSN98723.00
WOODWARD INCWWD32597.00
DUPONT DE NEMOURS INCDD266124.00
BRIXMOR PROPERTY GROUP REIT INCBRX420701.00
CRANECR66268.00
RALPH LAUREN CORP CLASS ARL32641.00
DECKERS OUTDOOR CORPDECK114015.00
APA CORPAPA314686.00
EXPAND ENERGY CORPEXE122791.00
COCA COLA CONSOLIDATED INCCOKE59643.00
GAP INCGAP460707.00
MODERNA INCMRNA237400.00
FIRST INDUSTRIAL REALTY TRUST INCFR194312.00
EVERPURE INC CLASS APSTG190288.00
RYDER SYSTEM INCR52490.00
XP CLASS A INCXP571717.00
AFFILIATED MANAGERS GROUP INCAMG40023.00
REDDIT INC CLASS ARDDT80273.00
JANUS HENDERSON GROUP PLCJHG216572.00
SOFI TECHNOLOGIES INCSOFI664532.00
LAMAR ADVERTISING COMPANY CLASLAMR80348.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO87908.00
ACUITY INCAYI37708.00
ALKERMESALKS313986.00
CLEAR SECURE INC CLASS AYOU222788.00
CARLISLE COMPANIES INCCSL29356.00
CASEYS GENERAL STORES INCCASY13866.00
OVINTIV INCOVV180432.00
FABRINETFN15227.00
AST SPACEMOBILE INC CLASS AASTS105371.00
SHARKNINJA INCSN86449.00
EXELIXIS INCEXEL223827.00
HALOZYME THERAPEUTICS INCHALO145587.00
BANCO LATINOAMERICANO DE COMERCIOBLX181264.00
PLANET LABS CLASS APL284041.00
CIRRUS LOGIC INCCRUS61209.00
BRIDGEBIO PHARMA INCBBIO131077.00
ECHOSTAR CORP CLASS ASATS74525.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4790.00
XPO INCXPO44772.00
UGI CORPUGI249111.00
ENTEGRIS INCENTG69788.00
MODINE MANUFACTURINGMOD38418.00
SOMNIGROUP INTERNATIONAL INCSGI118591.00
MACERICH REITMAC431090.00
ALCOA CORPAA125633.00
LIBERTY GLOBAL LTD CLASS CLBTYK779229.00
PIPER SANDLER COMPANIESPIPR109212.00
IONIS PHARMACEUTICALS INCIONS119931.00
PROCORE TECHNOLOGIES INCPCOR190548.00
BWX TECHNOLOGIES INCBWXT39108.00
AES CORPAES620229.00
DT MIDSTREAM INCDTM65390.00
HURON CONSULTING GROUP INCHURN73431.00
JACKSON FINANCIAL INC CLASS AJXN86801.00
GUARDANT HEALTH INCGH112021.00
ALBEMARLE CORPALB50598.00
ARCELLX INCACLX75574.00
AXOS FINANCIAL INCAX93142.00
ANTERO RESOURCES CORPAR226876.00
SPROUTS FARMERS MARKET INCSFM111068.00
VORNADO REALTY TRUST REITVNO314342.00
THE VITA COCO COMPANY INCCOCO166857.00
CULLEN FROST BANKERS INCCFR59031.00
NUTANIX INC CLASS ANTNX241507.00
AGCO CORPAGCO67138.00
ZIONS BANCORPORATIONZION133094.00
SIGNET JEWELERS LTDSIG86189.00
RANGE RESOURCES CORPRRC187996.00
US FOODS HOLDING CORPUSFD87914.00
RENAISSANCERE HOLDING LTDRNR26416.00
TANGER INCSKT219035.00
SL GREEN REALTY REIT CORPSLG207668.00
PRIMERICA INCPRI30489.00
HECLA MININGHL407912.00
WATSCO INCWSO19126.00
PERDOCEO EDUCATION CORPPRDO219803.00
ABERCROMBIE AND FITCH CLASS AANF78020.00
OFG BANCORPOFG179537.00
STARWOOD PROPERTY TRUST REIT INCSTWD433869.00
BANKUNITED INCBKU164363.00
LIVANOVA PLCLIVN121495.00
HUNTINGTON INGALLS INDUSTRIES INCHII19213.00
TTM TECHNOLOGIES INCTTMI62223.00
GRIFFON CORPGFF96530.00
WESCO INTERNATIONAL INCWCC24666.00
ROCKET COMPANIES INC CLASS ARKT501413.00
INGLES MARKETS INC CLASS AIMKTA79127.00
ONTO INNOVATION INCONTO28935.00
TRAVEL LEISURETNL97212.00
CATALYST PHARMACEUTICALS INCCPRX294529.00
ETSY INCETSY138086.00
MURPHY OIL CORPMUR187009.00
ASSURED GUARANTY LTDAGO88499.00
TEREX CORPTEX114562.00
TALEN ENERGY CORPTLN22464.00
KARMAN HOLDINGS INCKRMN87238.00
SOLVENTUM CORPSOLV109372.00
PATHWARD FINANCIAL INCCASH73044.00
WAYFAIR INC CLASS AW96686.00
TETRA TECH INCTTEK229222.00
INTERDIGITAL INCIDCC19605.00
NUVALENT INC CLASS ANUVL67059.00
DONALDSON INCDCI77475.00
MADRIGAL PHARMACEUTICALS INCMDGL13037.00
LUMEN TECHNOLOGIES INCLUMN905971.00
SAMSARA INC CLASS AIOT260420.00
JEFFERIES FINANCIAL GROUP INCJEF146482.00
FIRST BANCORPFBP295561.00
ELEMENT SOLUTIONS INCESI177666.00
TOPBUILD CORPBLD16917.00
ROKU INC CLASS AROKU64580.00
BORGWARNER INCBWA121376.00
CHIME FINANCIAL INC CLASS ACHYM333964.00
BIOCRYST PHARMACEUTICALS INCBCRX682881.00
REVOLUTION MEDICINES INCRVMD67447.00
MACYS INCM344317.00
NATIONAL FUEL GASNFG69094.00
TOLL BROTHERS INCTOL46322.00
SLIDE INSURANCE HOLDINGS INCSLDE360325.00
UNUMUNM84229.00
MUELLER WATER PRODUCTS INC SERIESMWA216389.00
DILLARDS INC CLASS ADDS10761.00
HAMILTON INSURANCE GROUP LTD CLASSHG207092.00
PERIMETER SOLUTIONS INCPRM250871.00
AMERICAN HOMES RENT REIT CLASS AAMH212631.00
AVIS BUDGET GROUP INCCAR20957.00
JOHN WILEY AND SONS INC CLASS AWLY161828.00
HCI GROUP INCHCI41619.00
ENSIGN GROUP INCENSG31145.00
AFFIRM HOLDINGS INC CLASS AAFRM127696.00
H&R BLOCK INCHRB207193.00
MKSMKSI22811.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2662.00
CNX RESOURCES CORPCNX154439.00
MANHATTAN ASSOCIATES INCMANH50048.00
GATX CORPGATX31189.00
COMMERCE BANCSHARES INCCBSH118503.00
MATSON INCMATX34840.00
SEMTECH CORPSMTC69805.00
ARCHROCK INCAROC164177.00
WATTS WATER TECHNOLOGIES INC CLASSWTS19089.00
EXTREME NETWORKS INCEXTR332630.00
AGNC INVESTMENT REIT CORPAGNC551563.00
RPM INTERNATIONAL INCRPM52596.00
LATTICE SEMICONDUCTOR CORPLSCC53958.00
NEW YORK TIMES CLASS ANYT72448.00
STIFEL FINANCIAL CORPSF73843.00
ASSURANT INCAIZ25992.00
1ST SOURCE CORPSRCE77129.00
CNO FINANCIAL GROUP INCCNO134627.00
DENTSPLY SIRONA INCXRAY485602.00
KULICKE AND SOFFA INDUSTRIES INCKLIC73264.00
GAMING AND LEISURE PROPERTIES REITGLPI121096.00
JOHN B SANFILIPPO AND SON INCJBSS67911.00
SANMINA CORPSANM37500.00
ARROW ELECTRONICS INCARW35002.00
WYNN RESORTS LTDWYNN53238.00
RINGCENTRAL INC CLASS ARNG164367.00
LOUISIANA PACIFIC CORPLPX73339.00
NEW JERSEY RESOURCES CORPNJR96202.00
TFS FINANCIAL CORPTFSL370139.00
AXCELIS TECHNOLOGIES INCACLS49518.00
BROOKDALE SENIOR LIVING INCBKD402284.00
SPIRE INCSR57742.00
WIX.COM LTDWIX83573.00
ADVANCED ENERGY INDUSTRIES INCAEIS14293.00
WORTHINGTON ENTERPRISES INCWOR98125.00
UFP INDUSTRIES INCUFPI56707.00
PREFERRED BANKPFBC57612.00
NEXTPOWER INC CLASS ANXT45706.00
TOAST INC CLASS ATOST211578.00
NETSCOUT SYSTEMS INCNTCT165264.00
WORKIVA INC CLASS AWK100908.00
KITE REALTY GROUP TRUST REITKRG206969.00
JFROG LTDFROG121908.00
VERSANT MEDIA GROUP INCVSNT131427.00
ALLEGION PLCALLE36030.00
COEUR MINING INCCDE257580.00
WINGSTOP INCWING28920.00
AUTOLIV INCALV47105.00
PHINIA INCPHIN70883.00
ELANCO ANIMAL HEALTH INCELAN223315.00
LIGAND PHARMACEUTICALS INCLGND25108.00
ONE GAS INCOGS57075.00
ASHLAND INCASH90267.00
QORVO INCQRVO63290.00
PATTERSON UTI ENERGY INCPTEN501726.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI19520.00
COMMERCIAL METALSCMC76223.00
CROCS INCCROX50009.00
LYFT INC CLASS ALYFT372615.00
NORDSON CORPNDSN17899.00
POST HOLDINGS INCPOST48605.00
BANCORP INCTBBK83852.00
AECOMACM58247.00
MAPLEBEAR INCCART123901.00
NOV INCNOV247534.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS68273.00
STRIDE INCLRN53127.00
PVH CORPPVH52527.00
METROPOLITAN BANK HOLDING CORPMCB52927.00
MASIMO CORPMASI26619.00
API GROUP CORPAPG106681.00
GAMESTOP CORP CLASS AGME203868.00
BRADY NONVOTING CORP CLASS ABRC56441.00
KIMCO REALTY REIT CORPKIM204053.00
OGE ENERGY CORPOGE95136.00
UNITY SOFTWARE INCU217225.00
HOULIHAN LOKEY INC CLASS AHLI30932.00
VEECO INSTRUMENTS INCVECO116735.00
SCOTTS MIRACLE GROSMG76622.00
ESAB CORPESAB45684.00
VOYA FINANCIAL INCVOYA66297.00
CRA INTERNATIONAL INCCRAI28902.00
DELEK US HOLDINGS INCDK110338.00
FEDERATED HERMES INC CLASS BFHI83216.00
SLM CORPSLM214188.00
CLEARWAY ENERGY INC CLASS ACWENA111841.00
STANDARDAEROSARO168215.00
ADEIA INCADEA168980.00
SIMPSON MANUFACTURING INCSSD25717.00
DOCUSIGN INCDOCU104429.00
AVIENT CORPAVNT117067.00
ACUSHNET HOLDINGS CORPGOLF45622.00
VALMONT INDS INCVMI10414.00
DENALI THERAPEUTICS INCDNLI229874.00
MFA FINANCIAL INCMFA442363.00
AMERICAN SUPERCONDUCTOR CORPAMSC116545.00
ALBERTSONS COMPANY INC CLASS AACI252596.00
RALLIANT CORPRAL95880.00
FEDERAL SIGNAL CORPFSS37835.00
RUBRIK INC CLASS ARBRK98875.00
TARSUS PHARMACEUTICALS INCTARS59339.00
ACADIA PHARMACEUTICALS INCACAD197947.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14819.00
UMB FINANCIAL CORPUMBF35457.00
CONAGRA BRANDS INCCAG279752.00
TRI POINTE HOMES INCTPH90283.00
TREX INCTREX107989.00
ITRON INCITRI44649.00
INVESCO LTDIVZ178122.00
COVISTA INCCVSA37449.00
CYTOKINETICS INCCYTK64293.00
HILLTOP HOLDINGS INCHTH110918.00
HIGHWOODS PROPERTIES REIT INCHIW184764.00
CUSTOMERS BANCORP INCCUBI55965.00
SIRIUSXM HOLDINGS INCSIRI174122.00
GENERAC HOLDINGS INCGNRC19887.00
BANCFIRST CORPBANF36176.00
FIRST AMERICAN FINANCIAL CORPFAF64523.00
BRIGHTSPRING HEALTH SERVICES INCBTSG90028.00
ELASTIC NVESTC94228.00
MIRION TECHNOLOGIES INC CLASS AMIR211214.00
LIQUIDIA CORPLQDA105330.00
KNOWLES CORPKN141521.00
CELCUITY INCCELC34518.00
QXO INCQXO183868.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX320889.00
BADGER METER INCBMI25859.00
LANTHEUS HOLDINGS INCLNTH49681.00
OWENS CORNINGOC34745.00
VERACYTE INCVCYT127412.00
PTC THERAPEUTICS INCPTCT57403.00
ENCOMPASS HEALTH CORPEHC36644.00
OSI SYSTEMS INCOSIS13373.00
IONQ INCIONQ136242.00
SKYWORKS SOLUTIONS INCSWKS69558.00
CAVA GROUP INCCAVA45701.00
GITLAB INC CLASS AGTLB199260.00
HARLEY DAVIDSON INCHOG169433.00
ADVANCED DRAINAGE SYSTEMS INCWMS26009.00
TRANSOCEAN LTDRIG585448.00
JBG SMITH PROPERTIESJBGS260355.00
BATH AND BODY WORKS INCBBWI209077.00
GROUP AUTOMOTIVE INCGPI11115.00
RHYTHM PHARMACEUTICALS INCRYTM44485.00
INNOVIVA INCINVA157050.00
UNITED NATURAL FOODS INCUNFI80622.00
ALEXANDERS REIT INCALX15008.00
OSCAR HEALTH INC CLASS AOSCR256197.00
EVERUS CONSTRUCTION GROUP INCECG28239.00
MONDAYCOM LTDMNDY62389.00
AMERICAN STATES WATERAWR46020.00
SERVISFIRST BANCSHARES INCSFBS46672.00
CALIFORNIA RESOURCES CORPCRC54598.00
ERASCA INCERAS213006.00
STONEX GROUP INCSNEX38897.00
LEMONADE INCLMND66122.00
INTERFACE INCTILE132175.00
OMEGA HEALTHCARE INVESTORS REIT INOHI78221.00
ALPHA METALLURGICAL RESOURCE INCAMR18585.00
UNITED PARKS AND RESORTS INCPRKS95263.00
SERVICETITAN INC CLASS ATTAN64236.00
SKYWEST INCSKYW37606.00
WYNDHAM HOTELS RESORTS INCWH41108.00
TELEFLEX INCTFX29420.00
TWIST BIOSCIENCE CORPTWST72479.00
AXALTA COATING SYSTEMS LTDAXTA120318.00
DUOLINGO INC CLASS ADUOL38515.00
WAFD INCWAFD106284.00
CORECIVIC REIT INCCXW173365.00
EXLSERVICE HOLDINGS INCEXLS117871.00
UIPATH INC CLASS APATH366634.00
COMMVAULT SYSTEMS INCCVLT38571.00
SONOCO PRODUCTSSON60634.00
BANK OF NT BUTTERFIELD & SON LTDNTB60738.00
PROG HOLDINGS INCPRG115288.00
CIMPRESS PLCCMPR44099.00
NNN REIT INCNNN76097.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY315320.00
ONEMAIN HOLDINGS INCOMF59586.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR97684.00
MGIC INVESTMENT CORPMTG122251.00
EASTGROUP PROPERTIES REIT INCEGP17144.00
INSTALLED BUILDING PRODUCTS INCIBP11616.00
MATCH GROUP INCMTCH103513.00
NAVIENT CORPNAVI412325.00
SYMBOTIC INC CLASS ASYM60809.00
LIBERTY GLOBAL LTD CLASS ALBTYA263233.00
KOHLS CORPKSS239949.00
HELMERICH & PAYNE INCHP91332.00
ASSOCIATED BANCORPASB114975.00
AMERICAN EAGLE OUTFITTERS INCAEO172411.00
DELUXE CORPDLX112108.00
AURA MINERALS INCAUGO30887.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX74554.00
TEMPUS AI INC CLASS ATEM72825.00
AEROVIRONMENT INCAVAV17165.00
ADECOAGRO SAAGRO214242.00
ON HOLDING AG CLASS AONON91295.00
CORCEPT THERAPEUTICS INCCORT72978.00
PENUMBRA INCPEN9262.00
GUIDEWIRE SOFTWARE INCGWRE25769.00
ALIGHT INC CLASS AALIT5229044.00
BRINKER INTERNATIONAL INCEAT19443.00
RITHM CAPITAL CORPRITM301796.00
MERCURY GENERAL CORPMCY32469.00
MERIT MEDICAL SYSTEMS INCMMSI43739.00
TG THERAPEUTICS INCTGTX88393.00
PARK HOTELS RESORTS INCPK266074.00
LIBERTY LATIN AMERICA LTD CLASS ALILA366229.00
BELDEN INCBDC22961.00
CUBESMART REITCUBE75802.00
ZIM INTEGRATED SHIPPING SERVICES LZIM111220.00
SUPER GROUP LTDSGHC285380.00
MATTEL INCMAT199086.00
GRAPHIC PACKAGING HOLDINGGPK301338.00
OKLO INC CLASS AOKLO57933.00
ENVISTA HOLDINGS CORPNVST109893.00
MIDDLEBY CORPMIDD20179.00
MERCURY SYSTEMS INCMRCY35985.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN58894.00
HANCOCK WHITNEY CORPHWC42540.00
VIRTU FINANCIAL INC CLASS AVIRT58779.00
MEDICAL PROPERTIES TRUST REIT INCMPT578035.00
MOSAICMOS115274.00
VIASAT INCVSAT50713.00
OCEANEERING INTERNATIONAL INCOII78620.00
KILROY REALTY REIT CORPKRC100800.00
IMPINJ INCPI27901.00
ST JOEJOE42011.00
CHEMED CORPCHE7328.00
PEGASYSTEMS INCPEGA71625.00
TRUSTMARK CORPTRMK62605.00
NOVANTA INCNOVT22416.00
WAYSTAR HOLDING CORPWAY130207.00
CREDIT ACCEPTANCE CORPCACC6001.00
HERBALIFE LTDHLF182446.00
CABOT CORPCBT37179.00
SPECTRUM BRANDS HOLDINGS INCSPB35088.00
DANA INCORPORATED INCDAN76058.00
BRIGHTSTAR LOTTERY PLCBRSL224917.00
PILGRIMS PRIDE CORPPPC77658.00
GENESCO INCGCO86520.00
TELADOC HEALTH INCTDOC538152.00
FIRST HORIZON CORPFHN113627.00
BRANDYWINE REALTY TRUST REITBDN1020679.00
LOAR HOLDINGS INCLOAR42154.00
CARGURUS INC CLASS ACARG79294.00
CHARLES RIVER LABORATORIES INTERNACRL15361.00
EPR PROPERTIES REITEPR50474.00
ARLO TECHNOLOGIES INCARLO205384.00
NEXSTAR MEDIA GROUP INCNXST14637.00
HIMS HERS HEALTH INC CLASS AHIMS138528.00
WEX INCWEX16823.00
VAIL RESORTS INCMTN20908.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
CRISPR THERAPEUTICS AGCRSP51660.00
COGNYTE SOFTWARE LTDCGNT325119.00
PORTLAND GENERAL ELECTRICPOR48819.00
CACI INTERNATIONAL INC CLASS ACACI4876.00
GLAUKOS CORPGKOS22384.00
ZILLOW GROUP INC CLASS AZG65150.00
LITTELFUSE INCLFUS6776.00
SYNAPTICS INCSYNA35102.00
VERA THERAPEUTICS INC CLASS AVERA56667.00
FLOWSERVE CORPFLS30248.00
VF CORPVFC139781.00
WORTHINGTON STEEL INCWS72509.00
TAYLOR MORRISON HOME CORPTMHC42644.00
NLIGHT INCLASR38691.00
BANDWIDTH INC CLASS ABAND156660.00
FIRST HAWAIIAN INCFHB95818.00
ENERSYSENS13149.00
STONECO LTD CLASS ASTNE178625.00
PELOTON INTERACTIVE CLASS A INCPTON540396.00
PROTAGONIST THERAPEUTICS INCPTGX25194.00
YETI HOLDINGS INCYETI67690.00
APPIAN CORP CLASS AAPPN122393.00
VISTEON CORPVC26242.00
BANK OZKOZK51869.00
INDIVIOR PHARMACEUTICALS INCINDV80449.00
LADDER CAPITAL CORP CLASS ALADR247577.00
FULTON FINANCIAL CORPFULT113282.00
MORNINGSTAR INCMORN14499.00
BJS WHOLESALE CLUB HOLDINGS INCBJ26266.00
KLAVIYO INC SERIES AKVYO148446.00
MOLSON COORS BREWING CLASS BTAP53605.00
INTAPP INCINTA118277.00
BIO TECHNE CORPTECH43297.00
BLACKLINE INCBL79265.00
LXP INDUSTRIAL TRUSTLXP47684.00
LAZARD INCLAZ50646.00
NAPCO SECURITY TECHNOLOGIES INCNSSC55197.00
PINNACLE FINANCIAL PARTNERS INCPNFP25417.00
OTTER TAIL CORPOTTR26019.00
SEZZLE INCSEZL39344.00
FASTLY INC CLASS AFSLY101336.00
APOGEE ENTERPRISES INCAPOG64368.00
HUNTSMAN CORPHUN170512.00
AMC NETWORKS CLASS A INCAMCX308693.00
OPTION CARE HEALTH INCOPCH79478.00
BENTLEY SYSTEMS INC CLASS BBSY72933.00
PROGRESS SOFTWARE CORPPRGS85570.00
UPWORK INCUPWK213385.00
THE REALREAL INCREAL234713.00
BANK OF HAWAII CORPBOH28914.00
ONESPAN INCOSPN213524.00
NETGEAR INCNTGR96982.00
ENERPAC TOOL GROUP CORP CLASS AEPAC61941.00
D WAVE QUANTUM INCQBTS158569.00
CELLEBRITE DI LTDCLBT202129.00
QUALYS INCQLYS29149.00
MILLROSE PROPERTIES INC CLASS AMRP72169.00
CENTRUS ENERGY CORP CLASS ALEU11740.00
MAKEMYTRIP LTDMMYT53795.00
RUSH ENTERPRISES INC CLASS ARUSHA30879.00
GLOBALSTAR VOTING INCGSAT29971.00
BLACKBAUD INCBLKB63833.00
CRANE NXTCXT49727.00
PEABODY ENERGY CORPBTU76833.00
CAL MAINE FOODS INCCALM28318.00
LINCOLN ELECTRIC HOLDINGS INCLECO8357.00
PAYLOCITY HOLDING CORPPCTY22461.00
CVR ENERGY INCCVI69359.00
LIFE360 INCLIF55739.00
UL SOLUTIONS INC CLASS AULS25175.00
ARRAY TECHNOLOGIES INCARRY295911.00
PITNEY BOWES INCPBI186083.00
ACCO BRANDS CORPACCO703182.00
OLIN CORPOLN72797.00
FACTSET RESEARCH SYSTEMS INCFDS9859.00
BRUNSWICK CORPBC27043.00
NAVAN INC CLASS ANAVN167315.00
UNIVERSAL CORPUVV38785.00
MINERALYS THERAPEUTICS INCMLYS77745.00
SM ENERGYSM72790.00
BUTTERFLY NETWORK INC CLASS ABFLY501987.00
GLOBAL E ONLINE LTDGLBE68093.00
NURIX THERAPEUTICS INCNRIX128115.00
UNDER ARMOUR INC CLASS CUA341781.00
LEGALZOOM COM INCLZ365481.00
COMMUNITY TRUST BANCORP INCCTBI31535.00
IRHYTHM HOLDINGS INCIRTC17676.00
SILICON LABORATORIES INCSLAB9645.00
BILLIONTOONE INC CLASS ABLLN25084.00
SFL LTDSFL185796.00
WEBSTER FINANCIAL CORPWBS27789.00
ARCUS BIOSCIENCES INCRCUS89233.00
COUSINS PROPERTIES REIT INCCUZ86855.00
TERNS PHARMACEUTICALS INCTERN37535.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH25219.00
PLANET FITNESS INC CLASS APLNT27911.00
OUTFRONT MEDIA INCOUT66695.00
RADIAN GROUP INCRDN56861.00
DOXIMITY INC CLASS ADOCS92138.00
PRESTIGE CONSUMER HEALTHCARE INCPBH34266.00
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