iShares U.S. Small-Cap Equity Factor ETF
SMLF
#625
ETF rank
NZ$4.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$130.97
Share price
-0.15%
Change (1 day)
6.48%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 865

Full holdings list

NameTickerShares Held
EMCOR GROUP INCEME44800.00
COMFORT SYSTEMS USA INCFIX23611.00
NVENT ELECTRIC PLCNVT178901.00
INTERACTIVE BROKERS GROUP INC CLASIBKR291461.00
SANDISK CORPSNDK86941.00
JABIL INCJBL84306.00
BLK CSH FND TREASURY SL AGENCYXTSLA18103633.00
MUELLER INDUSTRIES INCMLI153908.00
NATERA INCNTRA71225.00
INSMED INCINSM81045.00
TAPESTRY INCTPR136985.00
EVERCORE INC CLASS AEVR47611.00
MEDPACE HOLDINGS INCMEDP28036.00
WILLIAMS SONOMA INCWSM85746.00
SOFI TECHNOLOGIES INCSOFI471836.00
REDDIT INC CLASS ARDDT62674.00
FLEX LTDFLEX222687.00
GUARDANT HEALTH INCGH124302.00
TENET HEALTHCARE CORPTHC63027.00
STERLING INFRASTRUCTURE INCSTRL39716.00
UNITED THERAPEUTICS CORPUTHR26566.00
OLD REPUBLIC INTERNATIONAL CORPORI295804.00
EXPAND ENERGY CORPEXE101285.00
THE VITA COCO COMPANY INCCOCO229082.00
RELIANCE STEEL & ALUMINUMRS42534.00
PROCORE TECHNOLOGIES INCPCOR157547.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO66861.00
IDACORP INCIDA93564.00
ACUITY INCAYI31200.00
DICKS SPORTING INCDKS51726.00
CORE & MAIN INC CLASS ACNM229845.00
PURE STORAGE INC CLASS APSTG157561.00
RAMBUS INCRMBS114582.00
ARGAN INCAGX31605.00
POPULAR INCBPOP94954.00
EAST WEST BANCORP INCEWBC101393.00
HASBRO INCHAS133356.00
HURON CONSULTING GROUP INCHURN60551.00
CRANECR54727.00
POWELL INDUSTRIES INCPOWL30409.00
SPX TECHNOLOGIES INCSPXC49010.00
ITT INCITT55109.00
GAP INCGAP380292.00
EXACT SCIENCES CORPEXAS97069.00
CURTISS WRIGHT CORPCW17742.00
RALPH LAUREN CORP CLASS ARL26992.00
ANTERO MIDSTREAM CORPAM523284.00
HEIDRICK AND STRUGGLES INTERNATIONHSII160523.00
ALLISON TRANSMISSION HOLDINGS INCALSN104407.00
SOMNIGROUP INTERNATIONAL INCSGI104498.00
DILLARDS INC CLASS ADDS13834.00
NUTANIX INC CLASS ANTNX199667.00
VORNADO REALTY TRUST REITVNO260196.00
ASTERA LABS INCALAB59716.00
FIRST INDUSTRIAL REALTY TRUST INCFR160408.00
DECKERS OUTDOOR CORPDECK94480.00
AXSOME THERAPEUTICS INCAXSM61395.00
AFFILIATED MANAGERS GROUP INCAMG33084.00
XP CLASS A INCXP452024.00
LUMEN TECHNOLOGIES INCLUMN1017843.00
WAYFAIR INC CLASS AW93575.00
LAMAR ADVERTISING COMPANY CLASLAMR66539.00
SOLVENTUM CORPSOLV103377.00
BRIXMOR PROPERTY GROUP REIT INCBRX347401.00
SAMSARA INC CLASS AIOT215081.00
WEATHERFORD INTERNATIONAL PLCWFRD111650.00
MANHATTAN ASSOCIATES INCMANH47055.00
ROCKET LAB CORPRKLB168570.00
RYDER SYSTEM INCR45878.00
EXELIXIS INCEXEL184882.00
JACKSON FINANCIAL INC CLASS AJXN83430.00
COCA COLA CONSOLIDATED INCCOKE49218.00
IONIS PHARMACEUTICALS INCIONS99044.00
CARPENTER TECHNOLOGY CORPCRS25564.00
MONDAYCOM LTDMNDY51487.00
JANUS HENDERSON GROUP PLCJHG178909.00
SPROUTS FARMERS MARKET INCSFM91775.00
CARLISLE COMPANIES INCCSL24208.00
CIENA CORPCIEN39638.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA3950.00
UGI CORPUGI205823.00
JEFFERIES FINANCIAL GROUP INCJEF130406.00
WORKIVA INC CLASS AWK83194.00
PIPER SANDLER COMPANIESPIPR22599.00
ALKERMESALKS260167.00
SHARKNINJA INCSN71499.00
H&R BLOCK INCHRB180037.00
HALOZYME THERAPEUTICS INCHALO120222.00
FTAI AVIATION LTDFTAI43009.00
SL GREEN REALTY REIT CORPSLG171977.00
JFROG LTDFROG117408.00
CLEAR SECURE INC CLASS AYOU220932.00
AFFIRM HOLDINGS INC CLASS AAFRM105260.00
MACYS INCM323391.00
AES CORPAES511643.00
WIX.COM LTDWIX69235.00
ABERCROMBIE AND FITCH CLASS AANF73438.00
TOPBUILD CORPBLD15780.00
APA CORPAPA259411.00
ANTERO RESOURCES CORPAR188063.00
TALEN ENERGY CORPTLN18551.00
BANCO LATINOAMERICANO DE COMERCIOBLX149782.00
TETRA TECH INCTTEK189730.00
AXOS FINANCIAL INCAX78355.00
CYBER ARK SOFTWARE LTDCYBR14050.00
DT MIDSTREAM INCDTM53996.00
CHIME FINANCIAL INC CLASS ACHYM276031.00
ATI INCATI64859.00
ASSURED GUARANTY LTDAGO73114.00
CASEYS GENERAL STORES INCCASY11500.00
LIVANOVA PLCLIVN100560.00
PRIMERICA INCPRI25190.00
ROYAL GOLD INCRGLD31118.00
PERDOCEO EDUCATION CORPPRDO221225.00
OVINTIV INCOVV148949.00
WINGSTOP INCWING23837.00
CULLEN FROST BANKERS INCCFR48811.00
MACERICH REITMAC356687.00
RANGE RESOURCES CORPRRC155842.00
CIRRUS LOGIC INCCRUS50509.00
GITLAB INC CLASS AGTLB163883.00
TOAST INC CLASS ATOST174528.00
ZIONS BANCORPORATIONZION109936.00
CORCEPT THERAPEUTICS INCCORT72011.00
BANKUNITED INCBKU136733.00
OFG BANCORPOFG149638.00
SIGNET JEWELERS LTDSIG71356.00
MADRIGAL PHARMACEUTICALS INCMDGL10347.00
DONALDSON INCDCI64122.00
ETSY INCETSY113942.00
HCI GROUP INCHCI34341.00
MODINE MANUFACTURINGMOD37089.00
NUVALENT INC CLASS ANUVL55333.00
AGCO CORPAGCO55572.00
RENAISSANCERE HOLDING LTDRNR21852.00
GRIFFON CORPGFF79964.00
TANGER INCSKT180596.00
ARCELLX INCACLX85099.00
PERIMETER SOLUTIONS INCPRM207494.00
BRIDGEBIO PHARMA INCBBIO77698.00
ELASTIC NVESTC77866.00
UNITY SOFTWARE INCU129321.00
INTERDIGITAL INCIDCC16187.00
WESCO INTERNATIONAL INCWCC20817.00
CATALYST PHARMACEUTICALS INCCPRX243321.00
INGLES MARKETS INC CLASS AIMKTA72688.00
US FOODS HOLDING CORPUSFD72628.00
WYNN RESORTS LTDWYNN43862.00
WATSCO INCWSO15777.00
TRAVEL LEISURETNL80219.00
AMERICAN HOMES RENT REIT CLASS AAMH175355.00
LOUISIANA PACIFIC CORPLPX65944.00
TOLL BROTHERS INCTOL38279.00
COHERENT CORPCOHR30441.00
SLM CORPSLM176933.00
LYFT INC CLASS ALYFT231827.00
XPO INCXPO36957.00
ONEMAIN HOLDINGS INCOMF79832.00
PARAMOUNT GROUP REIT INCPGRE786214.00
CNX RESOURCES CORPCNX127347.00
COMMERCE BANCSHARES INCCBSH97558.00
ENTEGRIS INCENTG57821.00
FABRINETFN10798.00
STIFEL FINANCIAL CORPSF40749.00
UNUMUNM69253.00
AECOMACM48145.00
FIRST BANCORPFBP247140.00
MURPHY OIL CORPMUR154580.00
ECHOSTAR CORP CLASS ASATS66945.00
DUOLINGO INC CLASS ADUOL26397.00
VERACYTE INCVCYT104853.00
SLIDE INSURANCE HOLDINGS INCSLDE309581.00
AST SPACEMOBILE INC CLASS AASTS68093.00
BWX TECHNOLOGIES INCBWXT27674.00
STEELCASE INC CLASS ASCS302352.00
ANYWHERE REAL ESTATE INCHOUS344220.00
ASSURANT INCAIZ21470.00
EXTREME NETWORKS INCEXTR274819.00
RUBRIK INC CLASS ARBRK68034.00
ALLEGION PLCALLE29691.00
AGNC INVESTMENT REIT CORPAGNC453942.00
TEREX CORPTEX94469.00
NATIONAL FUEL GASNFG57090.00
QORVO INCQRVO52270.00
AUTOLIV INCALV38801.00
ENSIGN GROUP INCENSG25755.00
HOULIHAN LOKEY INC CLASS AHLI25487.00
KARMAN HOLDINGS INCKRMN68746.00
RPM INTERNATIONAL INCRPM43443.00
LATTICE SEMICONDUCTOR CORPLSCC60050.00
HAMILTON INSURANCE GROUP LTD CLASSHG171939.00
HIMS HERS HEALTH INC CLASS AHIMS113625.00
MODERNA INCMRNA177518.00
CNO FINANCIAL GROUP INCCNO112084.00
PHINIA INCPHIN83190.00
SEMTECH CORPSMTC57599.00
DENTSPLY SIRONA INCXRAY400076.00
KOHLS CORPKSS198911.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2199.00
WORTHINGTON ENTERPRISES INCWOR81062.00
GUIDEWIRE SOFTWARE INCGWRE21163.00
BANCORP INCTBBK67882.00
DELEK US HOLDINGS INCDK117878.00
GUESS INCGES259462.00
MUELLER WATER PRODUCTS INC SERIESMWA178908.00
BIOCRYST PHARMACEUTICALS INCBCRX562917.00
CRA INTERNATIONAL INCCRAI23392.00
BORGWARNER INCBWA100627.00
INTAPP INCINTA98346.00
ACUSHNET HOLDINGS CORPGOLF51946.00
ASHLAND INCASH74282.00
CLEARWAY ENERGY INC CLASS ACWENA135593.00
ACADIA PHARMACEUTICALS INCACAD162938.00
COMERICA INCCMA51234.00
PATHWARD FINANCIAL INCCASH58265.00
WATTS WATER TECHNOLOGIES INC CLASSWTS15715.00
TFS FINANCIAL CORPTFSL304574.00
CVR ENERGY INCCVI126015.00
ESAB CORPESAB37752.00
ST JOEJOE69140.00
UFP INDUSTRIES INCUFPI46887.00
GATX CORPGATX25785.00
PREFERRED BANKPFBC44404.00
IONQ INCIONQ76911.00
GAMING AND LEISURE PROPERTIES REITGLPI100050.00
NAVIENT CORPNAVI339839.00
COMMERCIAL METALSCMC62732.00
1ST SOURCE CORPSRCE63622.00
BLACKLINE INCBL69900.00
HIGHWOODS PROPERTIES REIT INCHIW152568.00
ELANCO ANIMAL HEALTH INCELAN184047.00
AEROVIRONMENT INCAVAV14065.00
JOHN B SANFILIPPO AND SON INCJBSS56110.00
TEMPUS AI INC CLASS ATEM52722.00
TARSUS PHARMACEUTICALS INCTARS48972.00
RINGCENTRAL INC CLASS ARNG135968.00
EXLSERVICE HOLDINGS INCEXLS96773.00
OKLO INC CLASS AOKLO35427.00
LIBERTY GLOBAL LTD CLASS CLBTYK359812.00
PACS GROUP INCPACS125113.00
DOXIMITY INC CLASS ADOCS76701.00
SPIRE INCSR47752.00
ONTO INNOVATION INCONTO24634.00
LIGAND PHARMACEUTICALS INCLGND20764.00
JBG SMITH PROPERTIESJBGS215115.00
GRAPHIC PACKAGING HOLDINGGPK247101.00
VOYA FINANCIAL INCVOYA54698.00
GAMESTOP CORP CLASS AGME169295.00
MATSON INCMATX34126.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY261802.00
ROKU INC CLASS AROKU40994.00
ALCOA CORPAA87877.00
KITE REALTY GROUP TRUST REITKRG170831.00
ELEMENT SOLUTIONS INCESI147075.00
NEW YORK TIMES CLASS ANYT59772.00
DENALI THERAPEUTICS INCDNLI189568.00
COMMVAULT SYSTEMS INCCVLT31281.00
BADGER METER INCBMI21295.00
REV GROUP INCREVG66321.00
BROOKDALE SENIOR LIVING INCBKD349952.00
GROUP AUTOMOTIVE INCGPI9109.00
ONE GAS INCOGS47151.00
INVESCO LTDIVZ147091.00
CAVA GROUP INCCAVA67758.00
SCOTTS MIRACLE GROSMG67335.00
NETSCOUT SYSTEMS INCNTCT136309.00
ALBERTSONS COMPANY INC CLASS AACI207484.00
AXCELIS TECHNOLOGIES INCACLS40896.00
NORDSON CORPNDSN15276.00
IMPINJ INCPI23199.00
CROCS INCCROX41204.00
BRADY NONVOTING CORP CLASS ABRC46485.00
PTC THERAPEUTICS INCPTCT46429.00
SERVICETITAN INC CLASS ATTAN37780.00
SIMPSON MANUFACTURING INCSSD21185.00
NEW JERSEY RESOURCES CORPNJR79533.00
LUMENTUM HOLDINGS INCLITE10894.00
QUALYS INCQLYS23870.00
VALMONT INDS INCVMI8575.00
WORTHINGTON STEEL INCWS96840.00
JOHN WILEY AND SONS INC CLASS AWLY101407.00
CYTOKINETICS INCCYTK52739.00
ON HOLDING AG CLASS AONON75302.00
MATTEL INCMAT165430.00
FIRST AMERICAN FINANCIAL CORPFAF53937.00
FEDERATED HERMES INC CLASS BFHI68603.00
MFA FINANCIAL INCMFA365453.00
FEDERAL SIGNAL CORPFSS31190.00
API GROUP CORPAPG88013.00
TELADOC HEALTH INCTDOC440048.00
ARCHROCK INCAROC136098.00
D WAVE QUANTUM INCQBTS118615.00
KILROY REALTY REIT CORPKRC83625.00
UMB FINANCIAL CORPUMBF29383.00
ENCOMPASS HEALTH CORPEHC30115.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI18188.00
OGE ENERGY CORPOGE78187.00
METROPOLITAN BANK HOLDING CORPMCB43576.00
KIMCO REALTY REIT CORPKIM168824.00
BLOOM ENERGY CLASS A CORPBE28704.00
ODP CORPODP120057.00
PEGASYSTEMS INCPEGA58815.00
HARLEY DAVIDSON INCHOG140816.00
MAKEMYTRIP LTDMMYT44548.00
PVH CORPPVH43046.00
NOV INCNOV204458.00
CUSTOMERS BANCORP INCCUBI46380.00
ITRON INCITRI33048.00
BATH AND BODY WORKS INCBBWI172203.00
BANCFIRST CORPBANF29668.00
ARROW ELECTRONICS INCARW28907.00
HILLTOP HOLDINGS INCHTH92105.00
ADVANCED DRAINAGE SYSTEMS INCWMS21332.00
OWENS CORNINGOC28561.00
THOR INDUSTRIES INCTHO31231.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT12288.00
OSCAR HEALTH INC CLASS AOSCR184321.00
SKYWEST INCSKYW30897.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX264210.00
MASIMO CORPMASI21956.00
SIRIUSXM HOLDINGS INCSIRI144483.00
ADMA BIOLOGICS INCADMA153723.00
MKS INCMKSI18783.00
CELLEBRITE DI LTDCLBT168299.00
TREX INCTREX89458.00
PROGRESS SOFTWARE CORPPRGS70257.00
VEECO INSTRUMENTS INCVECO96635.00
MERIT MEDICAL SYSTEMS INCMMSI36155.00
INTERFACE INCTILE109311.00
RALLIANT CORPRAL58768.00
LANTHEUS HOLDINGS INCLNTH48863.00
CARGURUS INC CLASS ACARG83408.00
LEMONADE INCLMND38916.00
AMERICAN EAGLE OUTFITTERS INCAEO123453.00
OSI SYSTEMS INCOSIS11003.00
LIFE360 INCLIF39443.00
AVIENT CORPAVNT96253.00
SILA RLTY TR INC TRUSTSILA126295.00
AXALTA COATING SYSTEMS LTDAXTA100117.00
MATCH GROUP INCMTCH86072.00
TELEFLEX INCTFX24484.00
TXNM ENERGY INCTXNM49816.00
CHEMED CORPCHE6807.00
LEGALZOOM COM INCLZ304697.00
WAFD INCWAFD89402.00
KULICKE AND SOFFA INDUSTRIES INCKLIC60388.00
HECLA MININGHL170736.00
UNITED PARKS AND RESORTS INCPRKS79395.00
OMEGA HEALTHCARE INVESTORS REIT INOHI61937.00
MGIC INVESTMENT CORPMTG101771.00
RHYTHM PHARMACEUTICALS INCRYTM26865.00
AUTONATION INCAN13179.00
ALPHA METALLURGICAL RESOURCE INCAMR15358.00
PROG HOLDINGS INCPRG95791.00
LAZARD INCLAZ52333.00
BRIGHTSTAR LOTTERY PLCBRSL184340.00
XEROX HOLDINGS CORPXRX995592.00
MIRION TECHNOLOGIES INC CLASS AMIR108180.00
SERVISFIRST BANCSHARES INCSFBS38422.00
AMERICAN STATES WATERAWR37876.00
SANMINA CORPSANM16993.00
KNOWLES CORPKN116061.00
PAYLOCITY HOLDING CORPPCTY18554.00
LIBERTY LATIN AMERICA LTD CLASS ALILA308901.00
INNOVIVA INCINVA129912.00
PATTERSON UTI ENERGY INCPTEN412156.00
ALEXANDERS REIT INCALX12320.00
IRHYTHM TECHNOLOGIES INCIRTC14675.00
GENERAC HOLDINGS INCGNRC16284.00
CORECIVIC REIT INCCXW142746.00
OPTION CARE HEALTH INCOPCH88593.00
MEDICAL PROPERTIES TRUST REIT INCMPW472112.00
CIMPRESS PLCCMPR36722.00
XENCOR INCXNCR145167.00
BRIGHTSPRING HEALTH SERVICES INCBTSG74886.00
ELF BEAUTY INCELF32084.00
TEGNA INCTGNA136295.00
STRIDE INCLRN42682.00
INSTALLED BUILDING PRODUCTS INCIBP9651.00
EASTGROUP PROPERTIES REIT INCEGP14277.00
AMENTUM HOLDINGS INCAMTM87922.00
NNN REIT INCNNN62855.00
BLACKBAUD INCBLKB40497.00
PLANET FITNESS INC CLASS APLNT23253.00
WOODWARD INCWWD8432.00
BENTLEY SYSTEMS INC CLASS BBSY59738.00
OCEANEERING INTERNATIONAL INCOII93011.00
TRI POINTE HOMES INCTPH74601.00
AVIS BUDGET GROUP INCCAR18742.00
PILGRIMS PRIDE CORPPPC63369.00
AMC NETWORKS CLASS A INCAMCX273728.00
NEXTPOWER INC CLASS ANXT27406.00
WYNDHAM HOTELS RESORTS INCWH34227.00
RIGETTI COMPUTING INCRGTI82286.00
ASSOCIATED BANCORPASB94987.00
NURIX THERAPEUTICS INCNRIX137114.00
BANK OF NT BUTTERFIELD & SON LTDNTB50357.00
MERCURY GENERAL CORPMCY27101.00
VAIL RESORTS INCMTN17215.00
ROOT INC CLASS AROOT29808.00
CACI INTERNATIONAL INC CLASS ACACI4000.00
ADTALEM GLOBAL EDUCATION INCATGE25055.00
CRANE NXTCXT41187.00
LIBERTY GLOBAL LTD CLASS ALBTYA215532.00
LOAR HOLDINGS INCLOAR35003.00
THE REALREAL INCREAL165937.00
YETI HOLDINGS INCYETI55584.00
NEXSTAR MEDIA GROUP INCNXST12184.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN48568.00
GLOBAL E ONLINE LTDGLBE56808.00
TG THERAPEUTICS INCTGTX73516.00
MOSAICMOS95594.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM13077.00
FLUENCE ENERGY INC CLASS AFLNC98460.00
CUBESMART REITCUBE62404.00
BIO TECHNE CORPTECH36099.00
PARK HOTELS RESORTS INCPK218875.00
BRINKER INTERNATIONAL INCEAT16035.00
TOROTTC31928.00
COGNYTE SOFTWARE LTDCGNT265164.00
PENUMBRA INCPEN7698.00
KENNEDY WILSON HOLDINGS INCKW234101.00
CREDIT ACCEPTANCE CORPCACC4915.00
HELMERICH & PAYNE INCHP75321.00
CONAGRA BRANDS INCCAG133437.00
BELDEN INCBDC18715.00
QXO INCQXO109255.00
LADDER CAPITAL CORP CLASS ALADR204860.00
UNDER ARMOUR INC CLASS CUA514148.00
AMERICAN SUPERCONDUCTOR CORPAMSC67612.00
SYNAPTICS INCSYNA29300.00
REPLIGEN CORPRGEN13380.00
TAYLOR MORRISON HOME CORPTMHC35320.00
STONECO LTD CLASS ASTNE140794.00
EVERUS CONSTRUCTION GROUP INCECG23359.00
HANCOCK WHITNEY CORPHWC34926.00
COURSERA INCCOUR262887.00
YEXT INCYEXT247816.00
INSPIRE MEDICAL SYSTEMS INCINSP15696.00
ARLO TECHNOLOGIES INCARLO151892.00
BRANDYWINE REALTY TRUST REITBDN685189.00
EPR PROPERTIES REITEPR42022.00
VERA THERAPEUTICS INC CLASS AVERA51137.00
VISTEON CORPVC21662.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI64700.00
ONESPAN INCOSPN176144.00
COMPASS INC CLASS ACOMP208440.00
NOVANTA INCNOVT18338.00
CALIFORNIA RESOURCES CORPCRC44965.00
VF CORPVFC115461.00
EXP WORLD HOLDINGS INCEXPI192828.00
FIRST HORIZON CORPFHN93158.00
WEX INCWEX13871.00
CHARLES RIVER LABORATORIES INTERNACRL11365.00
BANK OZKOZK44324.00
TRUSTMARK CORPTRMK52366.00
SONOCO PRODUCTSSON50177.00
ACCO BRANDS CORPACCO581152.00
MIDDLEBY CORPMIDD16421.00
SEZZLE INCSEZL30838.00
DYNAVAX TECHNOLOGIES CORPDVAX186972.00
GLAUKOS CORPGKOS18682.00
SANA BIOTECHNOLOGY INCSANA392142.00
ARRAY TECHNOLOGIES INCARRY248005.00
PINNACLE FINANCIAL PARTNERS INCPNFP21236.00
BOX INC CLASS ABOX63601.00
STONEX GROUP INCSNEX21573.00
SUPER GROUP LTDSGHC180690.00
AMPLITUDE INC CLASS AAMPL182520.00
APOGEE ENTERPRISES INCAPOG53246.00
CAL MAINE FOODS INCCALM23456.00
FIRST HAWAIIAN INCFHB78655.00
UIPATH INC CLASS APATH107277.00
PORTLAND GENERAL ELECTRICPOR40082.00
BJS WHOLESALE CLUB HOLDINGS INCBJ21411.00
CABOT CORPCBT30379.00
TWIST BIOSCIENCE CORPTWST59312.00
WAYSTAR HOLDING CORPWAY54914.00
LXP INDUSTRIAL TRUSTLXP39844.00
DELUXE CORPDLX93650.00
BANK OF HAWAII CORPBOH28914.00
ENERPAC TOOL GROUP CORP CLASS AEPAC51211.00
QUANTUM COMPUTING INCQUBT139870.00
ZIM INTEGRATED SHIPPING SERVICES LZIM92959.00
BANDWIDTH INC CLASS ABAND128594.00
NAPCO SECURITY TECHNOLOGIES INCNSSC46059.00
BRAZE INC CLASS ABRZE62939.00
ARCUS BIOSCIENCES INCRCUS73854.00
IES INCIESC4390.00
CRISPR THERAPEUTICS AGCRSP31718.00
MATIV HOLDINGS INCMATV150272.00
ENVISTA HOLDINGS CORPNVST90593.00
COUSINS PROPERTIES REIT INCCUZ71971.00
TURNING POINT BRANDS INCTPB18299.00
FLOWSERVE CORPFLS25035.00
HERBALIFE LTDHLF148819.00
OTTER TAIL CORPOTTR21734.00
BRINKSBCO15347.00
SHUTTERSTOCK INCSSTK93519.00
ALIGHT INC CLASS AALIT821916.00
HAEMONETICS CORPHAE21175.00
COEUR MINING INCCDE109581.00
SONOS INCSONO93395.00
PREFERRED BANKPFBC18322.00
VITAL FARMS INCVITL55327.00
KBR INCKBR39038.00
APPFOLIO INC CLASS AAPPF7378.00
GENESCO INCGCO71195.00
ADEIA INCADEA139134.00
MOBILEYE GLOBAL INC CLASS AMBLY145444.00
FULTON FINANCIAL CORPFULT90499.00
POST HOLDINGS INCPOST17475.00
HAWKINS INCHWKN12346.00
VIRTU FINANCIAL INC CLASS AVIRT48010.00
PRESTIGE CONSUMER HEALTHCARE INCPBH28266.00
ROCKET COMPANIES INC CLASS ARKT87454.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT294213.00
UNIVERSAL CORPUVV32368.00
LINCOLN ELECTRIC HOLDINGS INCLECO6925.00
LENDINGTREE INCTREE29476.00
CSW INDUSTRIALS INCCSW5613.00
EURONET WORLDWIDE INCEEFT22715.00
BOISE CASCADEBCC22633.00
CELCUITY INCCELC15731.00
GENWORTH FINANCIAL INCGNW190959.00
RADIAN GROUP INCRDN47608.00
VARONIS SYSTEMS INCVRNS52781.00
SPECTRUM BRANDS HOLDINGS INCSPB28825.00
TEXAS ROADHOUSE INCTXRH9812.00
ROBERT HALFRHI60474.00
KB HOMEKBH25255.00
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