iShares U.S. Small-Cap Equity Factor ETF
SMLF
#602
ETF rang
€2.77 Md
Capitalisation boursière
🇺🇸 US
Marché
63,68 €
Prix de l'action
-0.86%
Changement (1 jour)
11.56%
Changement (1 an)

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

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 918

Liste complète de la composition

NomSymboleActions détenues
EMCOR GROUP INCEME53381.00
BLK CSH FND TREASURY SL AGENCYXTSLA30582755.00
NVENT ELECTRIC PLCNVT211053.00
JABIL INCJBL92597.00
TAPESTRY INCTPR162893.00
INTERACTIVE BROKERS GROUP INC CLASIBKR349529.00
STERLING INFRASTRUCTURE INCSTRL47659.00
MUELLER INDUSTRIES INCMLI184568.00
FLEX LTDFLEX266767.00
WILLIAMS SONOMA INCWSM97762.00
UNITED THERAPEUTICS CORPUTHR31852.00
IDACORP INCIDA112266.00
NATERA INCNTRA85383.00
RELIANCE STEEL & ALUMINUMRS51063.00
INSMED INCINSM104569.00
ARGAN INCAGX26308.00
POPULAR INCBPOP113824.00
TENET HEALTHCARE CORPTHC75217.00
ROYAL GOLD INCRGLD59879.00
HASBRO INCHAS159912.00
CURTISS WRIGHT CORPCW21249.00
OLD REPUBLIC INTERNATIONAL CORPORI354932.00
APA CORPAPA311296.00
EXPAND ENERGY CORPEXE121464.00
ANTERO MIDSTREAM CORPAM592099.00
EVERCORE INC CLASS AEVR48361.00
CORE & MAIN INC CLASS ACNM275509.00
MEDPACE HOLDINGS INCMEDP28503.00
WEATHERFORD INTERNATIONAL PLCWFRD134080.00
EAST WEST BANCORP INCEWBC121563.00
ITT INCITT66087.00
FTAI AVIATION LTDFTAI50281.00
DUPONT DE NEMOURS INCDD264003.00
BRIXMOR PROPERTY GROUP REIT INCBRX416190.00
RAMBUS INCRMBS130961.00
SPX TECHNOLOGIES INCSPXC58749.00
MODERNA INCMRNA234838.00
CARPENTER TECHNOLOGY CORPCRS30704.00
AXSOME THERAPEUTICS INCAXSM73656.00
DICKS SPORTING INCDKS60560.00
WOODWARD INCWWD32246.00
GAP INCGAP455739.00
ALLISON TRANSMISSION HOLDINGS INCALSN97932.00
EVERPURE INC CLASS APSTG188769.00
OVINTIV INCOVV178474.00
JANUS HENDERSON GROUP PLCJHG214843.00
FIRST INDUSTRIAL REALTY TRUST INCFR192198.00
ATI INCATI77751.00
CRANECR65558.00
COCA COLA CONSOLIDATED INCCOKE59002.00
AFFILIATED MANAGERS GROUP INCAMG39701.00
DECKERS OUTDOOR CORPDECK113105.00
RALPH LAUREN CORP CLASS ARL32382.00
CLEAR SECURE INC CLASS AYOU221010.00
POWELL INDUSTRIES INCPOWL19448.00
PROCORE TECHNOLOGIES INCPCOR189029.00
RYDER SYSTEM INCR51914.00
ANTERO RESOURCES CORPAR225063.00
ACUITY INCAYI37407.00
SOFI TECHNOLOGIES INCSOFI659226.00
XP CLASS A INCXP567153.00
LAMAR ADVERTISING COMPANY CLASLAMR79704.00
CASEYS GENERAL STORES INCCASY13754.00
REDDIT INC CLASS ARDDT79629.00
ASTERA LABS INCALAB85359.00
CARLISLE COMPANIES INCCSL29026.00
GUARDANT HEALTH INCGH110736.00
EXELIXIS INCEXEL222042.00
ALKERMESALKS311480.00
BRIDGEBIO PHARMA INCBBIO130034.00
UGI CORPUGI247123.00
NUTANIX INC CLASS ANTNX239582.00
LIBERTY GLOBAL LTD CLASS CLBTYK773006.00
ALBEMARLE CORPALB49999.00
BANCO LATINOAMERICANO DE COMERCIOBLX179815.00
HURON CONSULTING GROUP INCHURN72582.00
RANGE RESOURCES CORPRRC186498.00
HALOZYME THERAPEUTICS INCHALO143918.00
SHARKNINJA INCSN85756.00
DT MIDSTREAM INCDTM64618.00
CIRRUS LOGIC INCCRUS60719.00
PLANET LABS CLASS APL281773.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4737.00
ARCELLX INCACLX75574.00
JACKSON FINANCIAL INC CLASS AJXN85213.00
IONIS PHARMACEUTICALS INCIONS118972.00
SPROUTS FARMERS MARKET INCSFM110179.00
ECHOSTAR CORP CLASS ASATS73930.00
AES CORPAES604230.00
XPO INCXPO44415.00
FABRINETFN15052.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO87208.00
SOMNIGROUP INTERNATIONAL INCSGI117646.00
AST SPACEMOBILE INC CLASS AASTS104531.00
PERDOCEO EDUCATION CORPPRDO219803.00
MODINE MANUFACTURINGMOD38110.00
US FOODS HOLDING CORPUSFD87214.00
PIPER SANDLER COMPANIESPIPR107800.00
ENTEGRIS INCENTG69228.00
BWX TECHNOLOGIES INCBWXT38793.00
MACERICH REITMAC427646.00
CULLEN FROST BANKERS INCCFR58562.00
MURPHY OIL CORPMUR185518.00
THE VITA COCO COMPANY INCCOCO165527.00
VORNADO REALTY TRUST REITVNO311836.00
SAMSARA INC CLASS AIOT258341.00
AXOS FINANCIAL INCAX92407.00
RENAISSANCERE HOLDING LTDRNR26206.00
AGCO CORPAGCO66599.00
LIVANOVA PLCLIVN120522.00
PRIMERICA INCPRI30244.00
STARWOOD PROPERTY TRUST REIT INCSTWD430404.00
TANGER INCSKT217285.00
BANKUNITED INCBKU164363.00
ALCOA CORPAA124632.00
SL GREEN REALTY REIT CORPSLG206009.00
HUNTINGTON INGALLS INDUSTRIES INCHII19059.00
KARMAN HOLDINGS INCKRMN86545.00
HECLA MININGHL404657.00
ZIONS BANCORPORATIONZION130756.00
TALEN ENERGY CORPTLN22282.00
WIX.COM LTDWIX82908.00
SIGNET JEWELERS LTDSIG85503.00
INGLES MARKETS INC CLASS AIMKTA78497.00
ASSURED GUARANTY LTDAGO87792.00
ABERCROMBIE AND FITCH CLASS AANF77397.00
WAYFAIR INC CLASS AW95916.00
CATALYST PHARMACEUTICALS INCCPRX292177.00
SOLVENTUM CORPSOLV108497.00
ROCKET COMPANIES INC CLASS ARKT497409.00
TETRA TECH INCTTEK227395.00
GRIFFON CORPGFF95760.00
MADRIGAL PHARMACEUTICALS INCMDGL12932.00
WATSCO INCWSO18972.00
BORGWARNER INCBWA120410.00
NATIONAL FUEL GASNFG68541.00
TRAVEL LEISURETNL96435.00
ETSY INCETSY136987.00
WESCO INTERNATIONAL INCWCC24666.00
DONALDSON INCDCI76859.00
NUVALENT INC CLASS ANUVL66527.00
H&R BLOCK INCHRB205541.00
TEREX CORPTEX113645.00
MANHATTAN ASSOCIATES INCMANH49649.00
BIOCRYST PHARMACEUTICALS INCBCRX677428.00
SLIDE INSURANCE HOLDINGS INCSLDE357448.00
CNX RESOURCES CORPCNX153207.00
HCI GROUP INCHCI41290.00
ENSIGN GROUP INCENSG30893.00
OFG BANCORPOFG154456.00
REVOLUTION MEDICINES INCRVMD66908.00
FIRST BANCORPFBP295561.00
MACYS INCM341566.00
UNUMUNM83557.00
JOHN WILEY AND SONS INC CLASS AWLY160533.00
TOLL BROTHERS INCTOL45951.00
LUMEN TECHNOLOGIES INCLUMN898740.00
NEW YORK TIMES CLASS ANYT71867.00
DILLARDS INC CLASS ADDS10677.00
TTM TECHNOLOGIES INCTTMI61726.00
ELEMENT SOLUTIONS INCESI176245.00
HAMILTON INSURANCE GROUP LTD CLASSHG205440.00
ONTO INNOVATION INCONTO28704.00
INTERDIGITAL INCIDCC19451.00
TOPBUILD CORPBLD16784.00
MUELLER WATER PRODUCTS INC SERIESMWA214660.00
AMERICAN HOMES RENT REIT CLASS AAMH210937.00
JEFFERIES FINANCIAL GROUP INCJEF145313.00
WORKIVA INC CLASS AWK100103.00
ARCHROCK INCAROC162868.00
RINGCENTRAL INC CLASS ARNG163058.00
PATHWARD FINANCIAL INCCASH64677.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2641.00
PATTERSON UTI ENERGY INCPTEN497722.00
COMMERCE BANCSHARES INCCBSH117558.00
CHIME FINANCIAL INC CLASS ACHYM331297.00
ROKU INC CLASS AROKU64062.00
DENTSPLY SIRONA INCXRAY481724.00
BROOKDALE SENIOR LIVING INCBKD399071.00
ASSURANT INCAIZ25782.00
MATSON INCMATX34560.00
NEXTPOWER INC CLASS ANXT45342.00
WATTS WATER TECHNOLOGIES INC CLASSWTS18935.00
AFFIRM HOLDINGS INC CLASS AAFRM126674.00
TOAST INC CLASS ATOST209891.00
PERIMETER SOLUTIONS INCPRM248869.00
AGNC INVESTMENT REIT CORPAGNC547160.00
CNO FINANCIAL GROUP INCCNO133549.00
GAMING AND LEISURE PROPERTIES REITGLPI120130.00
JFROG LTDFROG120935.00
JOHN B SANFILIPPO AND SON INCJBSS67372.00
NETSCOUT SYSTEMS INCNTCT163948.00
1ST SOURCE CORPSRCE76513.00
NEW JERSEY RESOURCES CORPNJR95432.00
STIFEL FINANCIAL CORPSF73255.00
SPIRE INCSR57280.00
DELEK US HOLDINGS INCDK109456.00
LOUISIANA PACIFIC CORPLPX72751.00
GATX CORPGATX30937.00
ALLEGION PLCALLE35743.00
ELANCO ANIMAL HEALTH INCELAN221530.00
WYNN RESORTS LTDWYNN52811.00
RPM INTERNATIONAL INCRPM52176.00
MKSMKSI22629.00
PREFERRED BANKPFBC56460.00
UFP INDUSTRIES INCUFPI56252.00
EXTREME NETWORKS INCEXTR329977.00
TFS FINANCIAL CORPTFSL367185.00
SEMTECH CORPSMTC69245.00
KITE REALTY GROUP TRUST REITKRG205317.00
AECOMACM57785.00
WORTHINGTON ENTERPRISES INCWOR97341.00
NOV INCNOV245560.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS67727.00
SANMINA CORPSANM37199.00
LIGAND PHARMACEUTICALS INCLGND24905.00
QORVO INCQRVO62786.00
ARROW ELECTRONICS INCARW34722.00
LATTICE SEMICONDUCTOR CORPLSCC53524.00
ONE GAS INCOGS56620.00
AUTOLIV INCALV46727.00
AXCELIS TECHNOLOGIES INCACLS49126.00
ASHLAND INCASH89546.00
LYFT INC CLASS ALYFT369640.00
DOCUSIGN INCDOCU103596.00
PHINIA INCPHIN70316.00
KULICKE AND SOFFA INDUSTRIES INCKLIC72676.00
MASIMO CORPMASI26409.00
FEDERATED HERMES INC CLASS BFHI82551.00
NORDSON CORPNDSN17759.00
VERSANT MEDIA GROUP INCVSNT130377.00
POST HOLDINGS INCPOST48220.00
SCOTTS MIRACLE GROSMG76013.00
ELASTIC NVESTC93479.00
BRADY NONVOTING CORP CLASS ABRC55993.00
STRIDE INCLRN52700.00
KIMCO REALTY REIT CORPKIM202422.00
OGE ENERGY CORPOGE94380.00
RUBRIK INC CLASS ARBRK98084.00
GAMESTOP CORP CLASS AGME202244.00
WINGSTOP INCWING28689.00
COMMERCIAL METALSCMC75614.00
ADVANCED ENERGY INDUSTRIES INCAEIS14181.00
CRA INTERNATIONAL INCCRAI28671.00
MAPLEBEAR INCCART122914.00
COEUR MINING INCCDE255522.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI19366.00
VOYA FINANCIAL INCVOYA65765.00
CONAGRA BRANDS INCCAG277519.00
CLEARWAY ENERGY INC CLASS ACWENA110945.00
SLM CORPSLM211397.00
SIMPSON MANUFACTURING INCSSD25514.00
ALBERTSONS COMPANY INC CLASS AACI250580.00
HOULIHAN LOKEY INC CLASS AHLI30687.00
COVISTA INCCVSA37148.00
STANDARDAEROSARO166871.00
METROPOLITAN BANK HOLDING CORPMCB52507.00
API GROUP CORPAPG105827.00
UNITY SOFTWARE INCU215489.00
TRI POINTE HOMES INCTPH89562.00
ACUSHNET HOLDINGS CORPGOLF45258.00
ESAB CORPESAB45320.00
MFA FINANCIAL INCMFA438835.00
DENALI THERAPEUTICS INCDNLI228040.00
BANCORP INCTBBK80366.00
AVIENT CORPAVNT116136.00
ALPHA METALLURGICAL RESOURCE INCAMR18438.00
MONDAYCOM LTDMNDY61892.00
INVESCO LTDIVZ176701.00
VEECO INSTRUMENTS INCVECO115804.00
ACADIA PHARMACEUTICALS INCACAD196365.00
ADEIA INCADEA167629.00
VALMONT INDS INCVMI10330.00
TRANSOCEAN LTDRIG580772.00
FEDERAL SIGNAL CORPFSS37534.00
GITLAB INC CLASS AGTLB195933.00
CYTOKINETICS INCCYTK63782.00
LEMONADE INCLMND65597.00
SIRIUSXM HOLDINGS INCSIRI172729.00
CROCS INCCROX49272.00
TARSUS PHARMACEUTICALS INCTARS58863.00
AMERICAN SUPERCONDUCTOR CORPAMSC115614.00
UIPATH INC CLASS APATH363708.00
HILLTOP HOLDINGS INCHTH110036.00
JBG SMITH PROPERTIESJBGS258276.00
SERVICETITAN INC CLASS ATTAN63725.00
GENERAC HOLDINGS INCGNRC19726.00
UMB FINANCIAL CORPUMBF35177.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14700.00
BANCFIRST CORPBANF35889.00
TREX INCTREX107128.00
RALLIANT CORPRAL95117.00
VERACYTE INCVCYT126397.00
ITRON INCITRI44292.00
BRIGHTSPRING HEALTH SERVICES INCBTSG89307.00
HIGHWOODS PROPERTIES REIT INCHIW183287.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX318327.00
PTC THERAPEUTICS INCPTCT56948.00
FIRST AMERICAN FINANCIAL CORPFAF64005.00
CALIFORNIA RESOURCES CORPCRC54164.00
IONQ INCIONQ135157.00
MIRION TECHNOLOGIES INC CLASS AMIR207739.00
BADGER METER INCBMI25436.00
SKYWORKS SOLUTIONS INCSWKS69005.00
GUIDEWIRE SOFTWARE INCGWRE25566.00
UNITED NATURAL FOODS INCUNFI79978.00
LANTHEUS HOLDINGS INCLNTH49282.00
LIQUIDIA CORPLQDA104490.00
DUOLINGO INC CLASS ADUOL38207.00
CELCUITY INCCELC34245.00
OSI SYSTEMS INCOSIS13268.00
OWENS CORNINGOC34465.00
CUSTOMERS BANCORP INCCUBI52992.00
GROUP AUTOMOTIVE INCGPI11024.00
KNOWLES CORPKN140394.00
ENCOMPASS HEALTH CORPEHC36350.00
INNOVIVA INCINVA155797.00
ALEXANDERS REIT INCALX14889.00
EXLSERVICE HOLDINGS INCEXLS116933.00
BATH AND BODY WORKS INCBBWI207411.00
PVH CORPPVH52107.00
QXO INCQXO182398.00
OMEGA HEALTHCARE INVESTORS REIT INOHI77598.00
CAVA GROUP INCCAVA45337.00
AMERICAN STATES WATERAWR45230.00
ADVANCED DRAINAGE SYSTEMS INCWMS25575.00
TELEFLEX INCTFX29182.00
SERVISFIRST BANCSHARES INCSFBS46301.00
RHYTHM PHARMACEUTICALS INCRYTM44128.00
SKYWEST INCSKYW37305.00
CORECIVIC REIT INCCXW171979.00
NAVIENT CORPNAVI409035.00
HARLEY DAVIDSON INCHOG169236.00
EVERUS CONSTRUCTION GROUP INCECG28015.00
HELMERICH & PAYNE INCHP90604.00
PROG HOLDINGS INCPRG114371.00
INTERFACE INCTILE131118.00
WYNDHAM HOTELS RESORTS INCWH40779.00
AXALTA COATING SYSTEMS LTDAXTA119359.00
TWIST BIOSCIENCE CORPTWST71898.00
SONOCO PRODUCTSSON60151.00
NNN REIT INCNNN75488.00
ERASCA INCERAS211305.00
CIMPRESS PLCCMPR43749.00
AEROVIRONMENT INCAVAV17025.00
LIBERTY GLOBAL LTD CLASS ALBTYA261133.00
MGIC INVESTMENT CORPMTG121278.00
EASTGROUP PROPERTIES REIT INCEGP17004.00
NEXSTAR MEDIA GROUP INCNXST14518.00
BANK OF NT BUTTERFIELD & SON LTDNTB60255.00
TEMPUS AI INC CLASS ATEM72244.00
PENUMBRA INCPEN9185.00
AVIS BUDGET GROUP INCCAR20673.00
MATCH GROUP INCMTCH102687.00
ONEMAIN HOLDINGS INCOMF59110.00
SYMBOTIC INC CLASS ASYM60326.00
LIBERTY LATIN AMERICA LTD CLASS ALILA363303.00
STONEX GROUP INCSNEX38589.00
INSTALLED BUILDING PRODUCTS INCIBP11525.00
PEABODY ENERGY CORPBTU76217.00
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR96907.00
WAYSTAR HOLDING CORPWAY127598.00
DELUXE CORPDLX111212.00
ADECOAGRO SAAGRO212534.00
MERIT MEDICAL SYSTEMS INCMMSI43389.00
KOHLS CORPKSS238031.00
SUPER GROUP LTDSGHC283105.00
ON HOLDING AG CLASS AONON90567.00
COMMVAULT SYSTEMS INCCVLT38263.00
INTAPP INCINTA117332.00
ZIM INTEGRATED SHIPPING SERVICES LZIM110331.00
OKLO INC CLASS AOKLO57471.00
MOSAICMOS114357.00
ASSOCIATED BANCORPASB114058.00
BLACKLINE INCBL78635.00
PEGASYSTEMS INCPEGA70194.00
PILGRIMS PRIDE CORPPPC77035.00
MATTEL INCMAT197497.00
APPIAN CORP CLASS AAPPN121413.00
ALIGHT INC CLASS AALIT5187310.00
UNITED PARKS AND RESORTS INCPRKS94500.00
OSCAR HEALTH INC CLASS AOSCR251804.00
OCEANEERING INTERNATIONAL INCOII77051.00
KILROY REALTY REIT CORPKRC99995.00
TG THERAPEUTICS INCTGTX87686.00
BRIGHTSTAR LOTTERY PLCBRSL220359.00
WAFD INCWAFD89402.00
MERCURY GENERAL CORPMCY32210.00
MIAMI INTERNATIONAL HOLDINGS INCMIAX73959.00
GRAPHIC PACKAGING HOLDINGGPK298930.00
AMERICAN EAGLE OUTFITTERS INCAEO171032.00
FASTLY INC CLASS AFSLY100524.00
CARGURUS INC CLASS ACARG78664.00
PARK HOTELS RESORTS INCPK263953.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY312800.00
RITHM CAPITAL CORPRITM299388.00
CABOT CORPCBT36885.00
IMPINJ INCPI27677.00
CACI INTERNATIONAL INC CLASS ACACI4834.00
CORCEPT THERAPEUTICS INCCORT72397.00
KLAVIYO INC SERIES AKVYO145550.00
TELADOC HEALTH INCTDOC527631.00
ARLO TECHNOLOGIES INCARLO201369.00
CUBESMART REITCUBE75200.00
CHEMED CORPCHE7272.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN58425.00
JACKSON FINANCIAL INC CLASS AJXN26237.00
ENVISTA HOLDINGS CORPNVST107717.00
HIMS HERS HEALTH INC CLASS AHIMS135771.00
HANCOCK WHITNEY CORPHWC42197.00
VAIL RESORTS INCMTN20740.00
BANDWIDTH INC CLASS ABAND155407.00
ZILLOW GROUP INC CLASS AZG64632.00
HERBALIFE LTDHLF180990.00
MEDICAL PROPERTIES TRUST REIT INCMPT573422.00
CELLEBRITE DI LTDCLBT200519.00
TRUSTMARK CORPTRMK62108.00
BJS WHOLESALE CLUB HOLDINGS INCBJ26056.00
MIDDLEBY CORPMIDD20018.00
BELDEN INCBDC22779.00
ST JOEJOE41675.00
MERCURY SYSTEMS INCMRCY35698.00
BRINKER INTERNATIONAL INCEAT19049.00
SPECTRUM BRANDS HOLDINGS INCSPB34378.00
NOVANTA INCNOVT22234.00
BENTLEY SYSTEMS INC CLASS BBSY72352.00
BRANDYWINE REALTY TRUST REITBDN1012531.00
COGNYTE SOFTWARE LTDCGNT322522.00
CREDIT ACCEPTANCE CORPCACC5952.00
FIRST HORIZON CORPFHN112717.00
VIRTU FINANCIAL INC CLASS AVIRT58310.00
QUALYS INCQLYS28918.00
PORTLAND GENERAL ELECTRICPOR47808.00
NLIGHT INCLASR38383.00
WEX INCWEX16690.00
PROTAGONIST THERAPEUTICS INCPTGX24667.00
EPR PROPERTIES REITEPR50068.00
TAYLOR MORRISON HOME CORPTMHC42301.00
DANA INCORPORATED INCDAN74502.00
SEZZLE INCSEZL39029.00
CVR ENERGY INCCVI68806.00
CHARLES RIVER LABORATORIES INTERNACRL15034.00
SYNAPTICS INCSYNA34822.00
YETI HOLDINGS INCYETI67151.00
BLACKBAUD INCBLKB63322.00
STONECO LTD CLASS ASTNE177197.00
PELOTON INTERACTIVE CLASS A INCPTON536084.00
LADDER CAPITAL CORP CLASS ALADR245603.00
GENESCO INCGCO84749.00
SM ENERGYSM72209.00
WESTERN UNIONWU269655.00
PAYLOCITY HOLDING CORPPCTY22279.00
CRISPR THERAPEUTICS AGCRSP51247.00
LOAR HOLDINGS INCLOAR41818.00
PROGRESS SOFTWARE CORPPRGS83728.00
VIASAT INCVSAT49692.00
INDIVIOR PHARMACEUTICALS INCINDV79805.00
BANK OZKOZK51869.00
MOLSON COORS BREWING CLASS BTAP53178.00
UPWORK INCUPWK211684.00
GLAUKOS CORPGKOS22202.00
VISTEON CORPVC26032.00
VF CORPVFC138668.00
FIRST HAWAIIAN INCFHB93773.00
MORNINGSTAR INCMORN14380.00
LITTELFUSE INCLFUS6720.00
ENERSYSENS13044.00
FULTON FINANCIAL CORPFULT113282.00
OTTER TAIL CORPOTTR25809.00
BIO TECHNE CORPTECH42954.00
D WAVE QUANTUM INCQBTS157302.00
VERA THERAPEUTICS INC CLASS AVERA56212.00
LXP INDUSTRIAL TRUSTLXP47306.00
ENPHASE ENERGY INCENPH57463.00
ARRAY TECHNOLOGIES INCARRY295911.00
CAL MAINE FOODS INCCALM28094.00
FLOWSERVE CORPFLS30010.00
DOXIMITY INC CLASS ADOCS91403.00
OPTION CARE HEALTH INCOPCH78841.00
ONESPAN INCOSPN211823.00
AURA MINERALS INCAUGO30642.00
HUNTSMAN CORPHUN169154.00
LIFE360 INCLIF55291.00
CENTRUS ENERGY CORP CLASS ALEU11649.00
ENERPAC TOOL GROUP CORP CLASS AEPAC61444.00
BANK OF HAWAII CORPBOH28914.00
NAPCO SECURITY TECHNOLOGIES INCNSSC54756.00
UL SOLUTIONS INC CLASS AULS24972.00
OLIN CORPOLN72216.00
PINNACLE FINANCIAL PARTNERS INCPNFP25214.00
NETGEAR INCNTGR96205.00
APOGEE ENTERPRISES INCAPOG63857.00
IRHYTHM HOLDINGS INCIRTC17536.00
LINCOLN ELECTRIC HOLDINGS INCLECO8287.00
ACCO BRANDS CORPACCO697568.00
PLANET FITNESS INC CLASS APLNT27687.00
UNIVERSAL CORPUVV38477.00
CRANE NXTCXT49328.00
NAVAN INC CLASS ANAVN165978.00
MILLROSE PROPERTIES INC CLASS AMRP71595.00
RUSH ENTERPRISES INC CLASS ARUSHA30634.00
WORTHINGTON STEEL INCWS71928.00
PRESTIGE CONSUMER HEALTHCARE INCPBH33993.00
AMC NETWORKS CLASS A INCAMCX306229.00
THE REALREAL INCREAL232837.00
PITNEY BOWES INCPBI183064.00
LEGALZOOM COM INCLZ362562.00
SILICON LABORATORIES INCSLAB9568.00
TERNS PHARMACEUTICALS INCTERN37234.00
LAZARD INCLAZ50240.00
BOOZ ALLEN HAMILTON HOLDING CORP CBAH25016.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN407503.00
GLOBAL E ONLINE LTDGLBE67547.00
BUTTERFLY NETWORK INC CLASS ABFLY497983.00
SFL LTDSFL184312.00
FACTSET RESEARCH SYSTEMS INCFDS9782.00
MAKEMYTRIP LTDMMYT53368.00
UNDER ARMOUR INC CLASS CUA339051.00
GLOBALSTAR VOTING INCGSAT29733.00
BRUNSWICK CORPBC26826.00
KENNEDY WILSON HOLDINGS INCKW173180.00
WEBSTER FINANCIAL CORPWBS27565.00
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