iShares U.S. Small-Cap Equity Factor ETF
SMLF
#618
ETF rank
ยฃ3.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ62.57
Share price
0.12%
Change (1 day)
12.64%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 975

Full holdings list

NameTickerShares Held
EMCOR GROUPEME50646.00
NVENT ELECTRIC PLCNVT222650.00
JABILJBL101807.00
EVERPURE INC CLASS AP218278.00
FLEX LTDFLEX292779.00
WILLIAMS SONOMA INCWSM113086.00
RELIANCE STEEL & ALUMINUMRS58994.00
MUELLER INDUSTRIES INCMLI377538.00
TENET HEALTHCARE CORPTHC80760.00
TAPESTRYTPR185064.00
GUARDANT HEALTHGH127942.00
MEDPACE HOLDINGSMEDP32953.00
POPULARBPOP131563.00
HALOZYME THERAPEUTICSHALO166439.00
XP CLASS A INCXP655021.00
SHARKNINJASN99201.00
HASBROHAS181476.00
IDACORPIDA129877.00
EAST WEST BANCORPEWBC140607.00
UNITED THERAPEUTICSUTHR32537.00
AFFILIATED MANAGERS GROUPAMG45939.00
ATIATI89961.00
APAAPA360177.00
NUTANIX CLASS ANTNX233438.00
EXELIXIS INCEXEL257036.00
ROYAL GOLDRGLD69287.00
RUBRIK CLASS ARBRK134297.00
CRANECR75676.00
DUPONT DE NEMOURSDD117294.00
ITT INCITT76293.00
REDDIT CLASS ARDDT91965.00
RALPH LAUREN CLASS ARL37395.00
STERLING INFRASTRUCTURESTRL32437.00
RYDER SYSTEMR59942.00
EVERCORE CLASS AEVR54876.00
JACKSON FINANCIAL CLASS AJXN106911.00
COCA COLA CONSOLIDATED INCCOKE68137.00
AXSOME THERAPEUTICSAXSM85279.00
ROKU CLASS AROKU88437.00
OVINTIVOVV206140.00
LAMAR ADVERTISING COMPANY CLASLAMR92049.00
ANTERO MIDSTREAMAM683698.00
CARPENTER TECHNOLOGYCRS35455.00
ETSYETSY150863.00
BRIDGEBIO PHARMABBIO199330.00
HURON CONSULTING GROUPHURN75831.00
CORE & MAIN INC CLASS ACNM318185.00
BRIXMOR PROPERTY GROUP REIT INCBRX480704.00
WOODWARDWWD39203.00
FIRST INDUSTRIAL REALTY TRUSTFR221975.00
ACUITYAYI43205.00
MANHATTAN ASSOCIATESMANH57285.00
PROCORE TECHNOLOGIES INCPCOR218394.00
ALLISON TRANSMISSION HOLDINGSALSN113473.00
EXPAND ENERGYEXE140321.00
SAMSARA CLASS AIOT298334.00
INSMEDINSM127694.00
JFROGFROG132249.00
WAYFAIR CLASS AW110728.00
GAPGAP526697.00
CURTISS WRIGHTCW24542.00
STARWOOD PROPERTY TRUST REIT INCSTWD973378.00
VORNADO REALTY TRUST REITVNO360157.00
GITLAB CLASS AGTLB210352.00
ENTEGRIS INCENTG79950.00
SIGNET JEWELERSSIG98795.00
WEATHERFORD INTERNATIONAL PLCWFRD154862.00
SEMTECHSMTC79763.00
FIRST CITIZENS BANCSHARES CLASS AFCNCA5482.00
SOFI TECHNOLOGIESSOFI761392.00
CHIME FINANCIAL CLASS ACHYM382328.00
SPX TECHNOLOGIES INCSPXC67869.00
DECKERS OUTDOORDECK130739.00
MACERICH REITMAC489308.00
CARLISLE COMPANIESCSL33546.00
SL GREEN REALTY REIT CORPSLG238022.00
TALEN ENERGYTLN31633.00
AFFIRM HOLDINGS CLASS AAFRM146094.00
SOLVENTUMSOLV125260.00
LIVANOVA PLCLIVN139180.00
ALKERMESALKS270424.00
KITE REALTY GROUP TRUST REITKRG440086.00
UNITY SOFTWAREU247780.00
UGIUGI285611.00
CASEYS GENERAL STORES INCCASY15901.00
AMERICAN STATES WATERAWR129190.00
FEDEX FREIGHT HOLDING COMPANY INCFDXF96655.00
AESAES710075.00
H&R BLOCK INCHRB219651.00
ELASTICESTC107703.00
CULLEN FROST BANKERSCFR67655.00
RENAISSANCERE HOLDINGRNR30289.00
RINGCENTRAL INC CLASS ARNG130372.00
US FOODS HOLDINGUSFD100812.00
OFG BANCORPOFG195874.00
OLD REPUBLIC INTERNATIONALORI262153.00
TWIST BIOSCIENCETWST70102.00
CLEAR SECURE CLASS AYOU224726.00
WESCO INTERNATIONALWCC28893.00
SLIDE INSURANCE HOLDINGSSLDE373320.00
PRIMERICAPRI34951.00
JOHN WILEY AND SONS CLASS AWLY185346.00
FTAI AVIATIONFTAI58137.00
OSCAR HEALTH CLASS AOSCR292366.00
ABERCROMBIE AND FITCH CLASS AANF63991.00
XPOXPO51348.00
ELEMENT SOLUTIONS INCESI272005.00
MACYS INCM394501.00
ANTERO RESOURCESAR260314.00
MATSON INCMATX39892.00
PERDOCEO EDUCATIONPRDO278255.00
ZIONS BANCORPORATIONZION148507.00
HCI GROUP INCHCI47417.00
CORCEPT THERAPEUTICSCORT82076.00
LYFT CLASS ALYFT539849.00
DOCUSIGNDOCU119494.00
RAMBUSRMBS99067.00
AXOS FINANCIALAX104926.00
TETRA TECHTTEK262832.00
CHARLES RIVER LABORATORIES INTERNACRL29667.00
ARGANAGX24555.00
RANGE RESOURCESRRC215771.00
WORKIVA CLASS AWK115624.00
UNUMUNM96490.00
DT MIDSTREAMDTM74738.00
SOMNIGROUP INTERNATIONALSGI136120.00
ARROW ELECTRONICSARW40039.00
DELEK US HOLDINGS INCDK113889.00
TANGERSKT247818.00
POWELL INDUSTRIES INCPOWL51016.00
FIRST BANCORPFBP317075.00
DICKS SPORTINGDKS61041.00
LIGAND PHARMACEUTICALSLGND28724.00
MURPHY OILMUR214482.00
TOAST CLASS ATOST265085.00
TD SYNNEXSNX32743.00
HAMILTON INSURANCE GROUP CLASS BHG233703.00
CNO FINANCIAL GROUPCNO151802.00
ASSURANT INCAIZ29371.00
DILLARDS CLASS ADDS12338.00
AGCOAGCO76988.00
BORGWARNERBWA139152.00
SANMINASANM42891.00
PIPER SANDLER COMPANIESPIPR125253.00
MKSMKSI35340.00
SKYWORKS SOLUTIONSSWKS102044.00
ROIVANT SCIENCES LTDROIV235970.00
INVESCO LTDIVZ276401.00
HECLA MININGHL510930.00
PERIMETER SOLUTIONSPRM287366.00
DONALDSONDCI88842.00
WATTS WATER TECHNOLOGIES CLASS AWTS21864.00
ROCKET COMPANIES INC CLASS ARKT699125.00
GRIFFONGFF82538.00
MAPLEBEARCART150291.00
ONTO INNOVATIONONTO33126.00
BWX TECHNOLOGIES INCBWXT55888.00
CIRRUS LOGICCRUS70248.00
RALLIANTRAL110534.00
1ST SOURCESRCE88346.00
AMERICAN HOMES RENT REIT CLASS AAMH243717.00
JEFFERIES FINANCIAL GROUP INCJEF167896.00
MACOM TECHNOLOGY SOLUTIONSMTSI27727.00
LATTICE SEMICONDUCTORLSCC70234.00
COMMERCE BANCSHARESCBSH135072.00
ASHLANDASH103334.00
INTERDIGITAL INCIDCC22483.00
APPIAN CORP CLASS AAPPN167684.00
NETSCOUT SYSTEMSNTCT189321.00
COEUR MININGCDE472881.00
TRAVEL LEISURETNL111554.00
TTM TECHNOLOGIES INCTTMI71311.00
VOYA FINANCIALVOYA75860.00
CONAGRA BRANDSCAG506844.00
WORTHINGTON ENTERPRISESWOR112433.00
CROCSCROX57284.00
TOLL BROTHERS INCTOL53128.00
BLADEX INC CLASS EBLX130478.00
ASSURED GUARANTY LTDAGO101586.00
ECHOSTAR CLASS AECHO81430.00
PREFERRED BANKPFBC68224.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX366758.00
LIBERTY GLOBAL LTD CLASS CLBTYK894695.00
KULICKE AND SOFFA INDUSTRIES INCKLIC83844.00
TFS FINANCIAL CORPTFSL424019.00
TEREXTEX131441.00
KOHLS CORPKSS308536.00
BANKUNITEDBKU164363.00
MADRIGAL PHARMACEUTICALSMDGL14940.00
HF SINCLAIRDINO54926.00
NORDSONNDSN20511.00
FABRINETFN17429.00
FLOWSERVEFLS93367.00
BLK CSH FND TREASURY SL AGENCYXTSLA37038932.00
GAMESTOP CLASS AGME233706.00
PATTERSON UTI ENERGY INCPTEN575344.00
WHITE MOUNTAINS INSURANCE GROUPWTM3035.00
WATSCOWSO21955.00
BRIGHTSPRING HEALTH SERVICES INCBTSG103856.00
VERACYTEVCYT145787.00
QUALYSQLYS33220.00
ALLEGION PLCALLE41047.00
COMMVAULT SYSTEMSCVLT40051.00
INGLES MARKETS CLASS AIMKTA73109.00
ENSIGN GROUPENSG35506.00
BIOCRYST PHARMACEUTICALSBCRX784049.00
EXTREME NETWORKSEXTR279850.00
AUTOLIVALV53637.00
CORECIVIC REITCXW198068.00
NATIONAL FUEL GASNFG78800.00
HIGHWOODS PROPERTIES REITHIW209999.00
MONDAYCOMMNDY64899.00
MOOG INC CLASS AMOG A16728.00
HUNTINGTON INGALLS INDUSTRIESHII22819.00
CNX RESOURCESCNX176099.00
AST SPACEMOBILE CLASS AASTS136661.00
EASTGROUP PROPERTIES REITEGP31101.00
IONIS PHARMACEUTICALSIONS136928.00
ELANCO ANIMAL HEALTHELAN256331.00
NEW YORK TIMES CLASS ANYT87189.00
PINNACLE WESTPNW59023.00
RPM INTERNATIONAL INCRPM59896.00
ALCOA CORPAA146950.00
TEMPUS AI CLASS ATEM83212.00
CRA INTERNATIONAL INCCRAI33138.00
GATXGATX35520.00
LOUISIANA PACIFICLPX84179.00
MODINE MANUFACTURINGMOD37866.00
UIPATH INC CLASS APATH423463.00
DUOLINGO CLASS ADUOL38830.00
THE REALREALREAL548318.00
STIFEL FINANCIALSF84130.00
TREXTREX124719.00
10X GENOMICS CLASS ATXG79601.00
MIRUM PHARMACEUTICALSMIRM69553.00
COMMERCIAL METALSCMC87427.00
NEW JERSEY RESOURCES CORPNJR110398.00
APPLIED INDUSTRIAL TECHNOLOGIESAIT16981.00
ALBEMARLE CORPALB57571.00
SERVICETITAN CLASS ATTAN73741.00
THE VITA COCO COMPANYCOCO97085.00
AGNC INVESTMENT REITAGNC633308.00
PATHWARD FINANCIAL INCCASH77350.00
KNOWLESKN160800.00
ARCHROCKAROC188550.00
FACTSET RESEARCH SYSTEMSFDS18232.00
GLOBAL E ONLINEGLBE135913.00
COVISTACVSA42922.00
INTERFACETILE151505.00
BRADY NONVOTING CLASS ABRC64741.00
DXC TECHNOLOGYDXC394189.00
WIX.COMWIX66836.00
SIRIUSXM HOLDINGSSIRI199587.00
FORTREA HOLDINGS INCFTRE238003.00
GUIDEWIRE SOFTWAREGWRE30751.00
INTAPPINTA123824.00
UL SOLUTIONS INC CLASS AULS72533.00
GAMING AND LEISURE PROPERTIES REITGLPI137999.00
FEDERATED HERMES INC CLASS BFHI95432.00
SEZZLE INCSEZL40685.00
VALMONT INDSVMI11929.00
SLM CORPSLM242217.00
MUELLER WATER PRODUCTS SERIES AMWA248582.00
ADVANCED ENERGY INDUSTRIESAEIS21246.00
UMB FINANCIALUMBF40645.00
SITIMESITM10671.00
IONQIONQ155801.00
ENCOMPASS HEALTHEHC41615.00
SPIRE INCSR65773.00
METROPOLITAN BANK HOLDING CORPMCB60690.00
SPROUTS FARMERS MARKET INCSFM79473.00
NOVNOV283967.00
KIMCO REALTY REIT CORPKIM233412.00
EXLSERVICE HOLDINGSEXLS134984.00
MATCH GROUP INCMTCH119643.00
SOLSTICE ADVANCED MATERIALS INCSOLS87422.00
AVIENT CORPAVNT134162.00
ARXIS CLASS AARXS97160.00
PLANET LABS CLASS APL357899.00
STANDARDAEROSARO244924.00
SIMPSON MANUFACTURINGSSD29269.00
JOHN B SANFILIPPO AND SONJBSS77365.00
PVHPVH59650.00
OGE ENERGYOGE108254.00
UFP INDUSTRIESUFPI64589.00
EQUITY LIFESTYLE PROPERTIES REIT IELS82129.00
FEDERAL SIGNAL CORPFSS43397.00
BATH AND BODY WORKSBBWI239918.00
API GROUPAPG121393.00
MORNINGSTARMORN23390.00
NEXTPOWER INCNXT58614.00
DENTSPLY SIRONAXRAY553346.00
MOLSON COORS BREWING CLASS BTAP124604.00
ONE GASOGS64982.00
BUMBLE CLASS ABMBL816223.00
DENALI THERAPEUTICSDNLI261714.00
POST HOLDINGSPOST61948.00
TARSUS PHARMACEUTICALSTARS67423.00
PARK HOTELS RESORTS INCPK304134.00
SCOTTS MIRACLE GROSMG88108.00
ADAPTIVE BIOTECHNOLOGIESADPT185978.00
INDIVIOR PHARMACEUTICALS INCINDV141270.00
VEECO INSTRUMENTSVECO105091.00
CUSTOMERS BANCORPCUBI63819.00
SYNAPTICSSYNA40238.00
CYTOKINETICSCYTK73754.00
WYNN RESORTSWYNN61204.00
PHINIAPHIN81426.00
AXALTA COATING SYSTEMSAXTA139210.00
FIRST AMERICAN FINANCIAL CORPFAF73954.00
HILLTOP HOLDINGSHTH127146.00
VERSANT MEDIA GROUP INC CLASS AVSNT149601.00
HARLEY DAVIDSONHOG168599.00
RHYTHM PHARMACEUTICALSRYTM52863.00
FEDERAL REALTY INVESTMENT TRUST REFRT43978.00
PTC THERAPEUTICSPTCT76063.00
HOULIHAN LOKEY CLASS AHLI35519.00
BRINKER INTERNATIONAL INCEAT22231.00
BUTTERFLY NETWORK CLASS ABFLY579917.00
LUMEN TECHNOLOGIESLUMN933764.00
MERIT MEDICAL SYSTEMS INCMMSI50612.00
OWENS CORNINGOC39844.00
NAVIENTNAVI472648.00
HINGE HEALTH CLASS AHNGE42995.00
BANCFIRST CORPBANF41508.00
GENERAC HOLDINGSGNRC22611.00
ACADIA PHARMACEUTICALSACAD227259.00
AURA MINERALS INCAUGO51890.00
UNITED NATURAL FOODS INCUNFI91541.00
ICON PLCICLR25092.00
MAREX GROUP LTDMRX60599.00
NAVAN CLASS ANAVN173594.00
HIMS HERS HEALTH CLASS AHIMS148683.00
FORMFACTOR INCFORM38475.00
ENOVIS CORPENOV225032.00
ITRONITRI51247.00
FASTLY CLASS AFSLY172755.00
CHEMEDCHE8389.00
TELEFLEXTFX33713.00
PAYLOCITY HOLDING CORPPCTY26000.00
STONEX GROUP INCSNEX72042.00
WINGSTOPWING32937.00
AXCELIS TECHNOLOGIESACLS37217.00
TRANSOCEANRIG776291.00
GLAUKOSGKOS25650.00
SERVISFIRST BANCSHARES INCSFBS105989.00
CAREDXCDNA62473.00
ENVISTA HOLDINGSNVST176547.00
ACUSHNET HOLDINGS CORPGOLF51894.00
DRAFTKINGS CLASS ADKNG213359.00
PROG HOLDINGS INCPRG132169.00
SYMBOTIC CLASS ASYM102258.00
BANK OF NT BUTTERFIELD & SON LTDNTB69631.00
OMEGA HEALTHCARE INVESTORS REITOHI88975.00
ALEXANDERS REIT INCALX17219.00
MERCURY SYSTEMS INCMRCY52805.00
PERRIGO PLCPRGO244487.00
KILROY REALTY REITKRC115552.00
AMPLITUDE CLASS AAMPL252419.00
TG THERAPEUTICSTGTX71228.00
SKYWESTSKYW42688.00
EMERGENT BIOSOLUTIONSEBS553934.00
PROGRESS SOFTWARE CORPPRGS96760.00
MATTEL INCMAT228211.00
HELMERICH & PAYNEHP104705.00
AECOMACM66357.00
BROWN FORMAN CLASS ABF A133764.00
PROTAGONIST THERAPEUTICSPTGX28506.00
CIMPRESS PLCCMPR50547.00
MGIC INVESTMENTMTG140150.00
VIASAT INCVSAT62827.00
VIAVI SOLUTIONSVIAV104723.00
OCEANEERING INTERNATIONAL INCOII89036.00
EVERUS CONSTRUCTION GROUPECG34267.00
PELOTON INTERACTIVE CLASS APTON717679.00
VIRTU FINANCIAL INC CLASS AVIRT66514.00
ONEMAIN HOLDINGSOMF68311.00
ASSOCIATED BANCORPASB131796.00
ADVANCED DRAINAGE SYSTEMS INCWMS29554.00
ALIGN TECHNOLOGYALGN25410.00
ALBERTSONS COMPANY CLASS AACI290952.00
MERCURY GENERALMCY37221.00
ZIM INTEGRATED SHIPPING SERVICES LZIM127495.00
BLACKBAUDBLKB73178.00
CREDIT ACCEPTANCE CORPCACC6789.00
MIRION TECHNOLOGIES CLASS AMIR240043.00
BADGER METERBMI29394.00
IMPINJPI19409.00
ACCO BRANDS CORPACCO806070.00
AMC GLOBAL MEDIA CLASS AAMCX340828.00
SUPER GROUPSGHC327139.00
RBC BEARINGSRBC7377.00
S&P MID 400 EMINI DEC 26FAZ610.00
VAIL RESORTSMTN23965.00
GENESCO INCGCO97937.00
MAXLINEARMXL46834.00
ON HOLDING AG CLASS AONON103706.00
TELADOC HEALTH INCTDOC609704.00
ERASCAERAS244178.00
XENCORXNCR150460.00
CRISPR THERAPEUTICS AGCRSP70067.00
BIO TECHNETECH49644.00
WYNDHAM HOTELS RESORTSWH47713.00
MSC INDUSTRIAL CLASS AMSM27486.00
NNN REITNNN87232.00
XOMETRY CLASS AXMTR35926.00
UNITED PARKS AND RESORTSPRKS109192.00
QXO INCQXO319548.00
HAEMONETICS CORPHAE29433.00
AMERICAN SUPERCONDUCTOR CORPAMSC131809.00
WAFD INCWAFD120312.00
AMERICAN EAGLE OUTFITTERSAEO195318.00
LIQUIDIALQDA101272.00
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ6253.00
HANCOCK WHITNEYHWC48161.00
STRIDE INCLRN42267.00
PENGUIN SOLUTIONS INCPENG56579.00
SONOCO PRODUCTSSON70381.00
WEXWEX19294.00
NEXA RESOURCES SANEXA279648.00
VARONIS SYSTEMSVRNS73454.00
BOX INC CLASS ABOX87909.00
DONNELLEY FINANCIAL SOLUTIONSDFIN67549.00
PENUMBRAPEN10746.00
LEMONADE INCLMND75229.00
KARMAN HOLDINGS INCKRMN100900.00
ESAB CORPESAB51973.00
LXP INDUSTRIAL TRUSTLXP55353.00
CACI INTERNATIONAL INC CLASS ACACI5523.00
MFA FINANCIALMFA503177.00
BROOKDALE SENIOR LIVING INCBKD334028.00
NOVAVAXNVAX262415.00
CUBESMART REITCUBE86987.00
JBG SMITH PROPERTIESJBGS302322.00
CALIFORNIA RESOURCESCRC62817.00
DOXIMITY CLASS ADOCS105628.00
LIBERTY LATIN AMERICA CLASS ALILA401402.00
COGNYTE SOFTWARECGNT372944.00
VICTORIA S SECRETVSXY36133.00
ST JOEJOE48178.00
YETI HOLDINGSYETI77613.00
KLAVIYO SERIES AKVYO179155.00
EPR PROPERTIES REITEPR58615.00
ARROWHEAD PHARMACEUTICALSARWR54835.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS78730.00
TUTOR PERINITPC40768.00
BILLIONTOONE CLASS ABLLN31205.00
REPLIGENRGEN17358.00
NEWELL BRANDS INCNWL553862.00
CABOT CORPCBT42092.00
ALEXANDRIA REAL ESTATE EQUITIES REARE75008.00
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR113489.00
SPECTRUM BRANDS HOLDINGSSPB39714.00
SM ENERGYSM83442.00
SPYRE THERAPEUTICS INCSYRE38667.00
CRANE NXTCXT56997.00
BRANDYWINE REALTY TRUST REITBDN1171227.00
TRUSTMARKTRMK68412.00
BJS WHOLESALE CLUB HOLDINGSBJ29712.00
BANCORP INCTBBK62197.00
APOGEE ENTERPRISES INCAPOG73789.00
LITTELFUSELFUS7766.00
LOAR HOLDINGSLOAR48318.00
MARRIOTT VACATIONS WORLDWIDEVAC26963.00
CONCENTRIXCNXC109395.00
OSI SYSTEMSOSIS15412.00
HERBALIFE LTDHLF206648.00
MGM RESORTS INTERNATIONALMGM101734.00
BENTLEY SYSTEMS INC CLASS BBSY82586.00
GRAPHIC PACKAGING HOLDINGGPK341207.00
RITHM CAPITALRITM341838.00
DELUXEDLX128511.00
FIRST HORIZONFHN128579.00
PEGASYSTEMSPEGA81116.00
BAXTER INTERNATIONALBAX113118.00
ARLO TECHNOLOGIESARLO232696.00
ROBERT HALFRHI83987.00
MAKEMYTRIPMMYT61675.00
PROTO LABSPRLB32980.00
MOBILITY GLOBAL INCMBGL153971.00
GRAIL INCGRAL21166.00
ADEIAADEA131820.00
DORIAN LPGLPG53307.00
GLOBALSTAR VOTINGGSAT34361.00
OPTION CARE HEALTH INCOPCH91105.00
DESIGNER BRANDS CLASS ADBI441618.00
FULTON FINANCIALFULT126387.00
DEFINIUM THERAPEUTICS INCDFTX81738.00
ELF BEAUTYELF23971.00
BLACKLINEBL90876.00
ALIGHT INC CLASS AALIT300480.00
NEXSTAR MEDIA GROUP INCNXST16771.00
COMPASS INC CLASS ACOMP286103.00
NLIGHTLASR77537.00
PINNACLE FINANCIAL PARTNERSPNFP29140.00
COUSINS PROPERTIES REIT INCCUZ99557.00
VERSIGENT PLCVGNT62820.00
VF CORPVFC160237.00
VICORVICR12376.00
CARGURUS CLASS ACARG89808.00
BELDENBDC25996.00
FIRST HAWAIIANFHB108350.00
COMMUNITY TRUST BANCORPCTBI36151.00
XEROX HOLDINGS CORPXRX1003193.00
CERENCECRNC292474.00
BLOOMIN BRANDS INCBLMN269834.00
SFLSFL212980.00
OTTER TAILOTTR29815.00
HEARTFLOW INCHTFL52498.00
VISTEONVC30085.00
MOBILEYE GLOBAL INC CLASS AMBLY357828.00
MIAMI INTERNATIONAL HOLDINGSMIAX85464.00
CELLEBRITE DI LTDCLBT231712.00
BRAZE CLASS ABRZE86591.00
UNIVERSAL INSURANCE HOLDINGS INCUVE55917.00
SKYDANCE SHS CLASS BSKYD360707.00
ENERSYSENS15067.00
PAGERDUTYPD150801.00
LEGALZOOM COMLZ418960.00
PILGRIMS PRIDE CORPPPC87956.00
TRAVERE THERAPEUTICSTVTX47940.00
MASTEC INCMTZ13141.00
MOSAICMOS132155.00
INSTALLED BUILDING PRODUCTSIBP13325.00
LADDER CAPITAL CORP CLASS ALADR283806.00
LINCOLN ELECTRIC HOLDINGSLECO9578.00
LEGENCE CLASS ALGN54997.00
PEDIATRIX MEDICAL GROUP INCMD89690.00
ENERPAC TOOL GROUP CLASS AEPAC70994.00
MIDDLEBYMIDD22847.00
NETGEARNTGR111164.00
BRIGHTSTAR LOTTERY PLCBRSL254630.00
EVERFORTHEFOR62492.00
AMYLYX PHARMACEUTICALSAMLX89058.00
DANA INCORPORATED INCDAN86094.00
SILICON LABORATORIESSLAB11051.00
MATIV HOLDINGSMATV208722.00
DYCOM INDUSTRIES INCDY9417.00
PORTLAND GENERAL ELECTRICPOR55240.00
BANK OF HAWAIIBOH35932.00
LIBERTY GLOBAL LTD CLASS ALBTYA298651.00
ZILLOW GROUP CLASS AZG73843.00
CELCUITYCELC39693.00
RUSH ENTERPRISES CLASS ARUSHA53100.00
BANK OZKOZK51869.00
ARCUS BIOSCIENCESRCUS102284.00
STONECO CLASS ASTNE204764.00
PBF ENERGY CLASS APBF26713.00
INNODATAINOD40563.00
GARRETT MOTIONGTX93705.00
OIL STATES INTERNATIONALOIS288402.00
DAVE CLASS ADAVE6198.00
CENTRAL GARDEN AND PET CLASS ACENTA63383.00
SONOSSONO128972.00
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