iShares U.S. Small-Cap Equity Factor ETF
SMLF
#586
ETF rank
S$4.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$95.42
Share price
-0.78%
Change (1 day)
10.94%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 918

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME52775.00
BLK CSH FND TREASURY SL AGENCYXTSLA38214917.00
NVENT ELECTRIC PLCNVT208566.00
JABIL INCJBL91504.00
TAPESTRY INCTPR161172.00
INTERACTIVE BROKERS GROUP INC CLASIBKR345834.00
MUELLER INDUSTRIES INCMLI182617.00
STERLING INFRASTRUCTURE INCSTRL47154.00
WILLIAMS SONOMA INCWSM96730.00
UNITED THERAPEUTICS CORPUTHR31514.00
NATERA INCNTRA84482.00
FLEX LTDFLEX263946.00
IDACORP INCIDA111079.00
TENET HEALTHCARE CORPTHC74423.00
POPULAR INCBPOP112620.00
RELIANCE STEEL & ALUMINUMRS50522.00
HASBRO INCHAS158221.00
CURTISS WRIGHT CORPCW21026.00
INSMED INCINSM103465.00
OLD REPUBLIC INTERNATIONAL CORPORI351180.00
ANTERO MIDSTREAM CORPAM585838.00
EVERCORE INC CLASS AEVR47848.00
CORE & MAIN INC CLASS ACNM272595.00
EXPAND ENERGY CORPEXE120178.00
MEDPACE HOLDINGS INCMEDP28201.00
ROYAL GOLD INCRGLD59246.00
EAST WEST BANCORP INCEWBC120277.00
ARGAN INCAGX26031.00
EXACT SCIENCES CORPEXAS115292.00
APA CORPAPA308004.00
ITT INCITT65389.00
MODERNA INCMRNA232356.00
RAMBUS INCRMBS129574.00
BRIXMOR PROPERTY GROUP REIT INCBRX411792.00
COCA COLA CONSOLIDATED INCCOKE58378.00
EVERPURE INC CLASS APSTG186774.00
FTAI AVIATION LTDFTAI49749.00
AXSOME THERAPEUTICS INCAXSM72876.00
WEATHERFORD INTERNATIONAL PLCWFRD132663.00
DICKS SPORTING INCDKS59918.00
WOODWARD INCWWD31906.00
DECKERS OUTDOOR CORPDECK111910.00
DUPONT DE NEMOURS INCDD261214.00
SOFI TECHNOLOGIES INCSOFI652257.00
REDDIT INC CLASS ARDDT78785.00
CARPENTER TECHNOLOGY CORPCRS30380.00
AFFILIATED MANAGERS GROUP INCAMG39280.00
ATI INCATI76931.00
CRANECR64866.00
PROCORE TECHNOLOGIES INCPCOR187032.00
SPX TECHNOLOGIES INCSPXC58126.00
FIRST INDUSTRIAL REALTY TRUST INCFR190166.00
GAP INCGAP450921.00
ALLISON TRANSMISSION HOLDINGS INCALSN96895.00
JANUS HENDERSON GROUP PLCJHG212571.00
RALPH LAUREN CORP CLASS ARL32041.00
CLEAR SECURE INC CLASS AYOU218674.00
XP CLASS A INCXP561157.00
OVINTIV INCOVV176588.00
POWELL INDUSTRIES INCPOWL19244.00
ACUITY INCAYI37012.00
RYDER SYSTEM INCR51364.00
LAMAR ADVERTISING COMPANY CLASLAMR78860.00
ASTERA LABS INCALAB84457.00
ANTERO RESOURCES CORPAR222683.00
PLANET LABS CLASS APL278794.00
CARLISLE COMPANIES INCCSL28721.00
NUTANIX INC CLASS ANTNX237051.00
GUARDANT HEALTH INCGH109567.00
HURON CONSULTING GROUP INCHURN71816.00
AST SPACEMOBILE INC CLASS AASTS103072.00
EXELIXIS INCEXEL219696.00
HALOZYME THERAPEUTICS INCHALO142398.00
CASEYS GENERAL STORES INCCASY13608.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO86272.00
SPROUTS FARMERS MARKET INCSFM108988.00
BRIDGEBIO PHARMA INCBBIO128661.00
BANCO LATINOAMERICANO DE COMERCIOBLX177817.00
JACKSON FINANCIAL INC CLASS AJXN84544.00
LIBERTY GLOBAL LTD CLASS CLBTYK764834.00
ALKERMESALKS308187.00
THE VITA COCO COMPANY INCCOCO163770.00
UGI CORPUGI244511.00
ARCELLX INCACLX74767.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4688.00
AES CORPAES604230.00
KARMAN HOLDINGS INCKRMN85631.00
SAMSARA INC CLASS AIOT255545.00
DT MIDSTREAM INCDTM63936.00
SOMNIGROUP INTERNATIONAL INCSGI116403.00
IONIS PHARMACEUTICALS INCIONS117684.00
SHARKNINJA INCSN84848.00
RANGE RESOURCES CORPRRC184504.00
CIRRUS LOGIC INCCRUS60071.00
ECHOSTAR CORP CLASS ASATS73126.00
XPO INCXPO43934.00
ENTEGRIS INCENTG68482.00
VORNADO REALTY TRUST REITVNO308442.00
ALBEMARLE CORPALB49472.00
US FOODS HOLDING CORPUSFD86256.00
HUNTINGTON INGALLS INDUSTRIES INCHII18845.00
BWX TECHNOLOGIES INCBWXT38365.00
MACERICH REITMAC422941.00
AXOS FINANCIAL INCAX92407.00
CULLEN FROST BANKERS INCCFR57918.00
SL GREEN REALTY REIT CORPSLG203730.00
PERDOCEO EDUCATION CORPPRDO219803.00
FABRINETFN14894.00
RENAISSANCERE HOLDING LTDRNR25915.00
SIGNET JEWELERS LTDSIG84547.00
MODINE MANUFACTURINGMOD37703.00
LIVANOVA PLCLIVN119152.00
PRIMERICA INCPRI29904.00
TANGER INCSKT214803.00
STARWOOD PROPERTY TRUST REIT INCSTWD425562.00
WIX.COM LTDWIX81958.00
AGCO CORPAGCO65859.00
BANKUNITED INCBKU164363.00
ETSY INCETSY135369.00
MURPHY OIL CORPMUR183398.00
SOLVENTUM CORPSOLV107240.00
ZIONS BANCORPORATIONZION129861.00
ASSURED GUARANTY LTDAGO86788.00
WATSCO INCWSO18750.00
ALCOA CORPAA123199.00
HECLA MININGHL400054.00
WAYFAIR INC CLASS AW94823.00
TETRA TECH INCTTEK224802.00
MANHATTAN ASSOCIATES INCMANH49061.00
ABERCROMBIE AND FITCH CLASS AANF76496.00
ROCKET COMPANIES INC CLASS ARKT491684.00
TALEN ENERGY CORPTLN22024.00
CATALYST PHARMACEUTICALS INCCPRX288753.00
TRAVEL LEISURETNL95310.00
BIOCRYST PHARMACEUTICALS INCBCRX669389.00
INGLES MARKETS INC CLASS AIMKTA77580.00
GRIFFON CORPGFF94645.00
H&R BLOCK INCHRB203074.00
TEREX CORPTEX112323.00
DONALDSON INCDCI75953.00
REVOLUTION MEDICINES INCRVMD66104.00
CHIME FINANCIAL INC CLASS ACHYM327257.00
INTERDIGITAL INCIDCC19212.00
DILLARDS INC CLASS ADDS10547.00
NUVALENT INC CLASS ANUVL65732.00
BORGWARNER INCBWA118989.00
NATIONAL FUEL GASNFG67725.00
HCI GROUP INCHCI40797.00
WESCO INTERNATIONAL INCWCC24666.00
CNX RESOURCES CORPCNX151347.00
ENSIGN GROUP INCENSG30518.00
FIRST BANCORPFBP295561.00
RINGCENTRAL INC CLASS ARNG161050.00
MACYS INCM337439.00
WORKIVA INC CLASS AWK98867.00
TOLL BROTHERS INCTOL45394.00
UNUMUNM82539.00
OFG BANCORPOFG154456.00
ROKU INC CLASS AROKU63279.00
HAMILTON INSURANCE GROUP LTD CLASSHG204024.00
SLIDE INSURANCE HOLDINGS INCSLDE353150.00
PATHWARD FINANCIAL INCCASH64677.00
MUELLER WATER PRODUCTS INC SERIESMWA211998.00
LUMEN TECHNOLOGIES INCLUMN887756.00
NEW YORK TIMES CLASS ANYT70983.00
JOHN WILEY AND SONS INC CLASS AWLY158540.00
ARCHROCK INCAROC160847.00
AMERICAN HOMES RENT REIT CLASS AAMH208305.00
TOAST INC CLASS ATOST207196.00
ONTO INNOVATION INCONTO28353.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS66840.00
MADRIGAL PHARMACEUTICALS INCMDGL12768.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2608.00
TTM TECHNOLOGIES INCTTMI60995.00
TOPBUILD CORPBLD16577.00
COMMERCE BANCSHARES INCCBSH116077.00
AFFIRM HOLDINGS INC CLASS AAFRM125072.00
JEFFERIES FINANCIAL GROUP INCJEF143509.00
GAMING AND LEISURE PROPERTIES REITGLPI118595.00
ASSURANT INCAIZ25454.00
BROOKDALE SENIOR LIVING INCBKD393987.00
WATTS WATER TECHNOLOGIES INC CLASSWTS18693.00
ELEMENT SOLUTIONS INCESI174066.00
PATTERSON UTI ENERGY INCPTEN491304.00
WINGSTOP INCWING28301.00
MATSON INCMATX34122.00
CNO FINANCIAL GROUP INCCNO132625.00
AGNC INVESTMENT REIT CORPAGNC540116.00
ELANCO ANIMAL HEALTH INCELAN218695.00
WYNN RESORTS LTDWYNN52130.00
DENTSPLY SIRONA INCXRAY475566.00
NEXTPOWER INC CLASS ANXT44769.00
STIFEL FINANCIAL CORPSF72299.00
PERIMETER SOLUTIONS INCPRM245683.00
MKSMKSI22339.00
AECOMACM57022.00
JFROG LTDFROG119341.00
LIGAND PHARMACEUTICALS INCLGND24571.00
SEMTECH CORPSMTC68349.00
GATX CORPGATX30530.00
ALLEGION PLCALLE35273.00
LOUISIANA PACIFIC CORPLPX71806.00
SPIRE INCSR56525.00
1ST SOURCE CORPSRCE75510.00
KITE REALTY GROUP TRUST REITKRG202573.00
NEW JERSEY RESOURCES CORPNJR94173.00
JOHN B SANFILIPPO AND SON INCJBSS66486.00
ELASTIC NVESTC92181.00
PREFERRED BANKPFBC56096.00
LYFT INC CLASS ALYFT364620.00
NETSCOUT SYSTEMS INCNTCT161804.00
TFS FINANCIAL CORPTFSL362263.00
QORVO INCQRVO61944.00
DOCUSIGN INCDOCU102178.00
UFP INDUSTRIES INCUFPI55506.00
RPM INTERNATIONAL INCRPM51477.00
EXTREME NETWORKS INCEXTR325556.00
DELEK US HOLDINGS INCDK107992.00
RUBRIK INC CLASS ARBRK96730.00
ONE GAS INCOGS55849.00
LATTICE SEMICONDUCTOR CORPLSCC52823.00
ARROW ELECTRONICS INCARW34256.00
SCOTTS MIRACLE GROSMG75003.00
VERSANT MEDIA GROUP INCVSNT128577.00
MASIMO CORPMASI26046.00
AUTOLIV INCALV46094.00
NORDSON CORPNDSN17517.00
POST HOLDINGS INCPOST47550.00
KULICKE AND SOFFA INDUSTRIES INCKLIC71695.00
WORTHINGTON ENTERPRISES INCWOR96043.00
DENALI THERAPEUTICS INCDNLI224918.00
GAMESTOP CORP CLASS AGME200852.00
FEDERATED HERMES INC CLASS BFHI81404.00
NOV INCNOV242202.00
SANMINA CORPSANM36701.00
MONDAYCOM LTDMNDY61008.00
COMMERCIAL METALSCMC74583.00
CRA INTERNATIONAL INCCRAI28262.00
MAPLEBEAR INCCART121172.00
BRADY NONVOTING CORP CLASS ABRC55219.00
KIMCO REALTY REIT CORPKIM199584.00
COEUR MINING INCCDE251982.00
ADVANCED ENERGY INDUSTRIES INCAEIS13993.00
STRIDE INCLRN51960.00
UIPATH INC CLASS APATH361200.00
VOYA FINANCIAL INCVOYA64830.00
PHINIA INCPHIN69348.00
GITLAB INC CLASS AGTLB194583.00
ASHLAND INCASH88288.00
OGE ENERGY CORPOGE93039.00
ALBERTSONS COMPANY INC CLASS AACI246923.00
SERVICETITAN INC CLASS ATTAN62784.00
BANCORP INCTBBK80366.00
HOULIHAN LOKEY INC CLASS AHLI30242.00
STANDARDAEROSARO164475.00
ESAB CORPESAB44666.00
SIMPSON MANUFACTURING INCSSD25151.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI19096.00
METROPOLITAN BANK HOLDING CORPMCB51750.00
IONQ INCIONQ133232.00
LEMONADE INCLMND64649.00
CONAGRA BRANDS INCCAG273515.00
API GROUP CORPAPG104322.00
SLM CORPSLM208663.00
TRI POINTE HOMES INCTPH88248.00
MFA FINANCIAL INCMFA432448.00
AXCELIS TECHNOLOGIES INCACLS48444.00
CLEARWAY ENERGY INC CLASS ACWENA109345.00
INVESCO LTDIVZ174126.00
ACADIA PHARMACEUTICALS INCACAD193526.00
VALMONT INDS INCVMI10177.00
ACUSHNET HOLDINGS CORPGOLF44596.00
ITRON INCITRI43634.00
VERACYTE INCVCYT124540.00
BATH AND BODY WORKS INCBBWI204183.00
GUIDEWIRE SOFTWARE INCGWRE25175.00
FEDERAL SIGNAL CORPFSS36985.00
UNITY SOFTWARE INCU212164.00
COVISTA INCCVSA36603.00
CYTOKINETICS INCCYTK62801.00
GENERAC HOLDINGS INCGNRC19434.00
RALLIANT CORPRAL94463.00
JBG SMITH PROPERTIESJBGS256494.00
ADEIA INCADEA165184.00
TREX INCTREX106390.00
UMB FINANCIAL CORPUMBF34937.00
MIRION TECHNOLOGIES INC CLASS AMIR206305.00
RHYTHM PHARMACEUTICALS INCRYTM43429.00
HILLTOP HOLDINGS INCHTH109280.00
SIRIUSXM HOLDINGS INCSIRI171535.00
CAVA GROUP INCCAVA44639.00
LIQUIDIA CORPLQDA102846.00
TARSUS PHARMACEUTICALS INCTARS57941.00
BADGER METER INCBMI25262.00
HIGHWOODS PROPERTIES REIT INCHIW180475.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX313438.00
CROCS INCCROX48930.00
LANTHEUS HOLDINGS INCLNTH48503.00
BANCFIRST CORPBANF35335.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14598.00
SKYWORKS SOLUTIONS INCSWKS67942.00
DUOLINGO INC CLASS ADUOL37609.00
PTC THERAPEUTICS INCPTCT56053.00
BRIGHTSPRING HEALTH SERVICES INCBTSG88689.00
AVIENT CORPAVNT114436.00
FIRST AMERICAN FINANCIAL CORPFAF63561.00
TRANSOCEAN LTDRIG576764.00
OSI SYSTEMS INCOSIS13063.00
CELCUITY INCCELC33712.00
EXLSERVICE HOLDINGS INCEXLS115055.00
ALPHA METALLURGICAL RESOURCE INCAMR18312.00
CUSTOMERS BANCORP INCCUBI52992.00
ALEXANDERS REIT INCALX14648.00
VEECO INSTRUMENTS INCVECO114121.00
ALIGHT INC CLASS AALIT5090852.00
GROUP AUTOMOTIVE INCGPI10845.00
ENCOMPASS HEALTH CORPEHC35771.00
OMEGA HEALTHCARE INVESTORS REIT INOHI76344.00
OWENS CORNINGOC33926.00
CALIFORNIA RESOURCES CORPCRC53300.00
ADVANCED DRAINAGE SYSTEMS INCWMS25401.00
ON HOLDING LTD CLASS AONON89122.00
QXO INCQXO179528.00
KNOWLES CORPKN138191.00
TEMPUS AI INC CLASS ATEM71080.00
INNOVIVA INCINVA153278.00
AEROVIRONMENT INCAVAV16745.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR96241.00
SERVISFIRST BANCSHARES INCSFBS45545.00
CORECIVIC REIT INCCXW169156.00
HELMERICH & PAYNE INCHP89980.00
AMERICAN SUPERCONDUCTOR CORPAMSC113806.00
NEXSTAR MEDIA GROUP INCNXST14415.00
AMERICAN STATES WATERAWR44918.00
PVH CORPPVH51262.00
NAVIENT CORPNAVI402221.00
SKYWEST INCSKYW36693.00
INTERFACE INCTILE130212.00
NNN REIT INCNNN74966.00
MATCH GROUP INCMTCH101979.00
OSCAR HEALTH INC CLASS AOSCR250070.00
PROG HOLDINGS INCPRG113585.00
EASTGROUP PROPERTIES REIT INCEGP16884.00
MGIC INVESTMENT CORPMTG120444.00
WYNDHAM HOTELS RESORTS INCWH40497.00
ERASCA INCERAS209847.00
PENUMBRA INCPEN9119.00
EVERUS CONSTRUCTION GROUP INCECG27556.00
TELEFLEX INCTFX28978.00
BLACKLINE INCBL78095.00
APPIAN CORP CLASS AAPPN120573.00
UNITED NATURAL FOODS INCUNFI78676.00
WAYSTAR HOLDING CORPWAY126716.00
OKLO INC CLASS AOKLO56502.00
BANK OF NT BUTTERFIELD & SON LTDNTB59841.00
PEGASYSTEMS INCPEGA69708.00
SONOCO PRODUCTSSON59737.00
ONEMAIN HOLDINGS INCOMF58702.00
COMMVAULT SYSTEMS INCCVLT37999.00
AXALTA COATING SYSTEMS LTDAXTA118537.00
CIMPRESS PLCCMPR43449.00
SYMBOTIC INC CLASS ASYM59912.00
LIBERTY GLOBAL LTD CLASS ALBTYA256671.00
INTAPP INCINTA116522.00
ADECOAGRO SAAGRO211070.00
TWIST BIOSCIENCE CORPTWST70729.00
HIMS HERS HEALTH INC CLASS AHIMS134835.00
INSTALLED BUILDING PRODUCTS INCIBP11447.00
SUPER GROUP LTDSGHC281155.00
KOHLS CORPKSS236387.00
UNITED PARKS AND RESORTS INCPRKS93846.00
HARLEY DAVIDSON INCHOG166274.00
MATTEL INCMAT196135.00
AMERICAN EAGLE OUTFITTERS INCAEO167860.00
CACI INTERNATIONAL INC CLASS ACACI4743.00
MERIT MEDICAL SYSTEMS INCMMSI43089.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX73449.00
ARLO TECHNOLOGIES INCARLO199983.00
DELUXE CORPDLX110444.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY310640.00
CELLEBRITE DI LTDCLBT199139.00
ZIM INTEGRATED SHIPPING SERVICES LZIM109569.00
PEABODY ENERGY CORPBTU75689.00
LIBERTY LATIN AMERICA LTD CLASS ALILA360795.00
TELADOC HEALTH INCTDOC523995.00
KILROY REALTY REIT CORPKRC99305.00
BRIGHTSTAR LOTTERY PLCBRSL218841.00
WAFD INCWAFD89402.00
MERCURY GENERAL CORPMCY31988.00
BLACKBAUD INCBLKB62884.00
ASSOCIATED BANCORPASB113272.00
ZILLOW GROUP INC CLASS AZG63466.00
BRANDYWINE REALTY TRUST REITBDN993465.00
QUALYS INCQLYS28367.00
BRINKER INTERNATIONAL INCEAT18917.00
CUBESMART REITCUBE73787.00
MERCURY SYSTEMS INCMRCY35034.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
CHEMED CORPCHE7136.00
IMPINJ INCPI27485.00
BENTLEY SYSTEMS INC CLASS BBSY70978.00
KLAVIYO INC SERIES AKVYO144548.00
MOSAICMOS113571.00
OCEANEERING INTERNATIONAL INCOII76517.00
VAIL RESORTS INCMTN20342.00
MIDDLEBY CORPMIDD19639.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN57323.00
PILGRIMS PRIDE CORPPPC75584.00
ENVISTA HOLDINGS CORPNVST106973.00
PARK HOTELS RESORTS INCPK259011.00
STONEX GROUP INCSNEX37716.00
TG THERAPEUTICS INCTGTX87080.00
GRAPHIC PACKAGING HOLDINGGPK293248.00
HERBALIFE LTDHLF177603.00
PROGRESS SOFTWARE CORPPRGS83152.00
WEX INCWEX16576.00
ST JOEJOE40859.00
CARGURUS INC CLASS ACARG77190.00
RITHM CAPITAL CORPRITM293787.00
MEDICAL PROPERTIES TRUST REIT INCMPT562440.00
MORNINGSTAR INCMORN14278.00
HANCOCK WHITNEY CORPHWC41391.00
SEZZLE INCSEZL38286.00
TRUSTMARK CORPTRMK61824.00
ENPHASE ENERGY INCENPH57067.00
CREDIT ACCEPTANCE CORPCACC5835.00
COGNYTE SOFTWARE LTDCGNT316432.00
FASTLY INC CLASS AFSLY99828.00
BELDEN INCBDC22348.00
EPR PROPERTIES REITEPR49720.00
CORCEPT THERAPEUTICS INCCORT71899.00
PAYLOCITY HOLDING CORPPCTY22123.00
NOVANTA INCNOVT21807.00
BJS WHOLESALE CLUB HOLDINGS INCBJ25539.00
NLIGHT INCLASR37663.00
LOAR HOLDINGS INCLOAR41530.00
D WAVE QUANTUM INCQBTS156216.00
SYNAPTICS INCSYNA34582.00
CABOT CORPCBT36172.00
PROTAGONIST THERAPEUTICS INCPTGX24499.00
FIRST HORIZON CORPFHN110505.00
TAYLOR MORRISON HOME CORPTMHC42007.00
WESTERN UNIONWU266135.00
PORTLAND GENERAL ELECTRICPOR47478.00
LADDER CAPITAL CORP CLASS ALADR243911.00
SPECTRUM BRANDS HOLDINGS INCSPB34138.00
VIRTU FINANCIAL INC CLASS AVIRT57161.00
UPWORK INCUPWK210226.00
BANDWIDTH INC CLASS ABAND152427.00
CRISPR THERAPEUTICS AGCRSP50893.00
STONECO LTD CLASS ASTNE175973.00
YETI HOLDINGS INCYETI65806.00
DANA INCORPORATED INCDAN73986.00
INDIVIOR PHARMACEUTICALS INCINDV79253.00
CVR ENERGY INCCVI68332.00
CHARLES RIVER LABORATORIES INTERNACRL14932.00
VIASAT INCVSAT49350.00
BANK OZKOZK51869.00
VERA THERAPEUTICS INC CLASS AVERA55822.00
VF CORPVFC137714.00
LEGALZOOM COM INCLZ360060.00
GLAUKOS CORPGKOS22046.00
WORTHINGTON STEEL INCWS70496.00
FULTON FINANCIAL CORPFULT113282.00
FIRST HAWAIIAN INCFHB93125.00
DOXIMITY INC CLASS ADOCS90773.00
NAPCO SECURITY TECHNOLOGIES INCNSSC54378.00
VISTEON CORPVC25852.00
OPTION CARE HEALTH INCOPCH78295.00
BIO TECHNE CORPTECH42660.00
ENERPAC TOOL GROUP CORP CLASS AEPAC61018.00
ONESPAN INCOSPN210365.00
LXP INDUSTRIAL TRUSTLXP46982.00
LIFE360 INCLIF54907.00
MOLSON COORS BREWING CLASS BTAP52812.00
CAL MAINE FOODS INCCALM27902.00
GLOBAL E ONLINE LTDGLBE67079.00
CENTRUS ENERGY CORP CLASS ALEU11571.00
OTTER TAIL CORPOTTR25629.00
SM ENERGYSM71711.00
ENERSYSENS12954.00
LITTELFUSE INCLFUS6672.00
FLOWSERVE CORPFLS29806.00
MAKEMYTRIP LTDMMYT53002.00
GENESCO INCGCO84167.00
PINNACLE FINANCIAL PARTNERS INCPNFP25040.00
AMC NETWORKS CLASS A INCAMCX304117.00
PRESTIGE CONSUMER HEALTHCARE INCPBH33759.00
INNODATA INCINOD47059.00
LINCOLN ELECTRIC HOLDINGS INCLECO8227.00
UL SOLUTIONS INC CLASS AULS24798.00
AVIS BUDGET GROUP INCCAR20529.00
PELOTON INTERACTIVE CLASS A INCPTON532388.00
PLANET FITNESS INC CLASS APLNT27495.00
NUSCALE POWER CORP CLASS ASMR178427.00
BANK OF HAWAII CORPBOH28914.00
FACTSET RESEARCH SYSTEMS INCFDS9716.00
IRHYTHM HOLDINGS INCIRTC17416.00
APOGEE ENTERPRISES INCAPOG63419.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT147972.00
MILLROSE PROPERTIES INC CLASS AMRP71103.00
THE REALREAL INCREAL231229.00
NETGEAR INCNTGR95539.00
ACCO BRANDS CORPACCO692756.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN404695.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH24842.00
ARRAY TECHNOLOGIES INCARRY295911.00
CRANE NXTCXT48986.00
JOBY AVIATION INC CLASS AJOBY213257.00
BUTTERFLY NETWORK INC CLASS ABFLY494551.00
SILICON LABORATORIES INCSLAB9502.00
LAZARD INCLAZ49892.00
FORTREA HOLDINGS INCFTRE204551.00
UNIVERSAL CORPUVV38213.00
EQUIPMENTSHARE COM INC CLASS AEQPT88591.00
UNDER ARMOUR INC CLASS CUA336711.00
RUSH ENTERPRISES INC CLASS ARUSHA30424.00
COMPASS INC CLASS ACOMP245890.00
ARCUS BIOSCIENCES INCRCUS87907.00
SFL LTDSFL183040.00
BILLIONTOONE INC CLASS ABLLN24707.00
BRUNSWICK CORPBC26640.00
COUSINS PROPERTIES REIT INCCUZ85568.00
KENNEDY WILSON HOLDINGS INCKW171986.00
BOX INC CLASS ABOX75545.00
AURA MINERALS INCAUGO30432.00
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