Companies: 10,645     total market cap: HK$1087.309 T
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iShares U.S. Small-Cap Equity Factor ETF
SMLF
#632
ETF rank
HK$24.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$617.40
Share price
-1.30%
Change (1 day)
12.42%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 863

Full holdings list

NameTickerShares Held
SANDISK CORPSNDK78372.00
EMCOR GROUP INCEME47314.00
COMFORT SYSTEMS USA INCFIX21966.00
BLK CSH FND TREASURY SL AGENCYXTSLA22226526.00
INTERACTIVE BROKERS GROUP INC CLASIBKR310022.00
MUELLER INDUSTRIES INCMLI163738.00
NVENT ELECTRIC PLCNVT186787.00
JABIL INCJBL82054.00
TAPESTRY INCTPR144343.00
ROCKET LAB CORPRKLB207778.00
WILLIAMS SONOMA INCWSM86624.00
NATERA INCNTRA75634.00
REDDIT INC CLASS ARDDT70561.00
EVERCORE INC CLASS AEVR42856.00
FLEX LTDFLEX236451.00
MEDPACE HOLDINGS INCMEDP25255.00
SOFI TECHNOLOGIES INCSOFI584265.00
STERLING INFRASTRUCTURE INCSTRL42262.00
ROYAL GOLD INCRGLD53086.00
RELIANCE STEEL & ALUMINUMRS45274.00
INSMED INCINSM87994.00
ASTERA LABS INCALAB77792.00
CORE & MAIN INC CLASS ACNM244212.00
OLD REPUBLIC INTERNATIONAL CORPORI314650.00
IDACORP INCIDA99529.00
UNITED THERAPEUTICS CORPUTHR28238.00
TENET HEALTHCARE CORPTHC66688.00
POWELL INDUSTRIES INCPOWL30014.00
RAMBUS INCRMBS116143.00
POPULAR INCBPOP100915.00
FTAI AVIATION LTDFTAI44597.00
CURTISS WRIGHT CORPCW18849.00
HASBRO INCHAS141794.00
EAST WEST BANCORP INCEWBC107777.00
AXSOME THERAPEUTICS INCAXSM65304.00
CRANECR58139.00
CIENA CORPCIEN48845.00
PURE STORAGE INC CLASS APSTG167387.00
HURON CONSULTING GROUP INCHURN64371.00
SPX TECHNOLOGIES INCSPXC52100.00
EXPAND ENERGY CORPEXE107727.00
GUARDANT HEALTH INCGH98204.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO73407.00
AFFILIATED MANAGERS GROUP INCAMG35221.00
ARGAN INCAGX29039.00
DICKS SPORTING INCDKS53695.00
PROCORE TECHNOLOGIES INCPCOR167615.00
GAP INCGAP404183.00
EXACT SCIENCES CORPEXAS103362.00
ITT INCITT58616.00
BLOOM ENERGY CLASS A CORPBE69035.00
RALPH LAUREN CORP CLASS ARL28727.00
ACUITY INCAYI33177.00
FIRST INDUSTRIAL REALTY TRUST INCFR170518.00
AST SPACEMOBILE INC CLASS AASTS89133.00
LUMENTUM HOLDINGS INCLITE27853.00
DUPONT DE NEMOURS INCDD234141.00
WEATHERFORD INTERNATIONAL PLCWFRD118900.00
COHERENT CORPCOHR50934.00
DECKERS OUTDOOR CORPDECK100328.00
BRIXMOR PROPERTY GROUP REIT INCBRX368105.00
JACKSON FINANCIAL INC CLASS AJXN88434.00
ROCKET COMPANIES INC CLASS ARKT440853.00
SOMNIGROUP INTERNATIONAL INCSGI104370.00
ANTERO MIDSTREAM CORPAM525317.00
ALLISON TRANSMISSION HOLDINGS INCALSN86909.00
SHARKNINJA INCSN76095.00
LAMAR ADVERTISING COMPANY CLASLAMR70732.00
XP CLASS A INCXP503295.00
THE VITA COCO COMPANY INCCOCO170289.00
NUTANIX INC CLASS ANTNX212482.00
WAYFAIR INC CLASS AW85027.00
JANUS HENDERSON GROUP PLCJHG190660.00
VORNADO REALTY TRUST REITVNO276540.00
CARPENTER TECHNOLOGY CORPCRS27165.00
HALOZYME THERAPEUTICS INCHALO127710.00
CARLISLE COMPANIES INCCSL25684.00
MODERNA INCMRNA208570.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4190.00
PIPER SANDLER COMPANIESPIPR24011.00
ALKERMESALKS275493.00
RYDER SYSTEM INCR46062.00
EXELIXIS INCEXEL197040.00
SL GREEN REALTY REIT CORPSLG182712.00
ATI INCATI69017.00
KARMAN HOLDINGS INCKRMN76806.00
IONIS PHARMACEUTICALS INCIONS105196.00
CLEAR SECURE INC CLASS AYOU235474.00
UGI CORPUGI219333.00
HECLA MININGHL288278.00
COCA COLA CONSOLIDATED INCCOKE52371.00
ECHOSTAR CORP CLASS ASATS65610.00
AFFIRM HOLDINGS INC CLASS AAFRM112075.00
JEFFERIES FINANCIAL GROUP INCJEF128741.00
CASEYS GENERAL STORES INCCASY12216.00
BANKUNITED INCBKU164363.00
AXOS FINANCIAL INCAX81768.00
SOLVENTUM CORPSOLV96202.00
CHIME FINANCIAL INC CLASS ACHYM293583.00
AES CORPAES544863.00
WORKIVA INC CLASS AWK88373.00
H&R BLOCK INCHRB182166.00
SAMSARA INC CLASS AIOT228433.00
MANHATTAN ASSOCIATES INCMANH43851.00
TETRA TECH INCTTEK200909.00
ETSY INCETSY121398.00
TOPBUILD CORPBLD14820.00
BANCO LATINOAMERICANO DE COMERCIOBLX159573.00
CULLEN FROST BANKERS INCCFR51988.00
SIGNET JEWELERS LTDSIG75897.00
PERDOCEO EDUCATION CORPPRDO224303.00
SPROUTS FARMERS MARKET INCSFM97700.00
BWX TECHNOLOGIES INCBWXT34235.00
ENTEGRIS INCENTG61336.00
LUMEN TECHNOLOGIES INCLUMN880488.00
TALEN ENERGY CORPTLN19753.00
GRIFFON CORPGFF84826.00
PLANET LABS CLASS APL250296.00
APA CORPAPA276399.00
PRIMERICA INCPRI26838.00
MACERICH REITMAC379697.00
LIBERTY GLOBAL LTD CLASS CLBTYK683544.00
MONDAYCOM LTDMNDY54738.00
ZIONS BANCORPORATIONZION116590.00
ABERCROMBIE AND FITCH CLASS AANF68378.00
WINGSTOP INCWING25389.00
DT MIDSTREAM INCDTM57147.00
DONALDSON INCDCI68195.00
CIRRUS LOGIC INCCRUS53934.00
BRIDGEBIO PHARMA INCBBIO87594.00
REV GROUP INCREVG100942.00
LIVANOVA PLCLIVN106499.00
CYBER ARK SOFTWARE LTDCYBR14908.00
ARCELLX INCACLX90693.00
ANTERO RESOURCES CORPAR199029.00
ASSURED GUARANTY LTDAGO77584.00
AGCO CORPAGCO58859.00
US FOODS HOLDING CORPUSFD77467.00
OFG BANCORPOFG157656.00
MACYS INCM302970.00
TANGER INCSKT192495.00
DILLARDS INC CLASS ADDS9425.00
WATSCO INCWSO16808.00
RENAISSANCERE HOLDING LTDRNR23180.00
UNITY SOFTWARE INCU151398.00
HCI GROUP INCHCI36606.00
NUVALENT INC CLASS ANUVL58981.00
OVINTIV INCOVV157816.00
PERIMETER SOLUTIONS INCPRM219578.00
WESCO INTERNATIONAL INCWCC22183.00
TOAST INC CLASS ATOST185174.00
IONQ INCIONQ119677.00
CATALYST PHARMACEUTICALS INCCPRX258069.00
JFROG LTDFROG107206.00
TRAVEL LEISURETNL85520.00
FABRINETFN12383.00
AMERICAN HOMES RENT REIT CLASS AAMH187011.00
TEREX CORPTEX100792.00
LOUISIANA PACIFIC CORPLPX64515.00
TOLL BROTHERS INCTOL40580.00
ALCOA CORPAA93180.00
RANGE RESOURCES CORPRRC165340.00
GITLAB INC CLASS AGTLB174692.00
MADRIGAL PHARMACEUTICALS INCMDGL11426.00
XPO INCXPO39420.00
ELASTIC NVESTC82588.00
FIRST BANCORPFBP269396.00
AGNC INVESTMENT REIT CORPAGNC484321.00
RUBRIK INC CLASS ARBRK86464.00
WIX.COM LTDWIX73414.00
INTERDIGITAL INCIDCC17172.00
UNUMUNM73592.00
COMMERCE BANCSHARES INCCBSH103693.00
LYFT INC CLASS ALYFT302808.00
ONTO INNOVATION INCONTO25482.00
STIFEL FINANCIAL CORPSF43222.00
SLIDE INSURANCE HOLDINGS INCSLDE329231.00
ASSURANT INCAIZ22878.00
CRA INTERNATIONAL INCCRAI25258.00
UFP INDUSTRIES INCUFPI49735.00
WYNN RESORTS LTDWYNN46789.00
MODINE MANUFACTURINGMOD37997.00
ALLEGION PLCALLE31680.00
HOULIHAN LOKEY INC CLASS AHLI27192.00
DENTSPLY SIRONA INCXRAY426967.00
AUTOLIV INCALV41399.00
COMERICA INCCMA54331.00
COMMERCIAL METALSCMC66994.00
DUOLINGO INC CLASS ADUOL33618.00
MURPHY OIL CORPMUR163910.00
CNX RESOURCES CORPCNX135892.00
BORGWARNER INCBWA106754.00
AEROVIRONMENT INCAVAV15009.00
RPM INTERNATIONAL INCRPM46019.00
MUELLER WATER PRODUCTS INC SERIESMWA189798.00
NATIONAL FUEL GASNFG60920.00
HAMILTON INSURANCE GROUP LTD CLASSHG182379.00
AECOMACM51075.00
GATX CORPGATX27363.00
INGLES MARKETS INC CLASS AIMKTA69322.00
GAMING AND LEISURE PROPERTIES REITGLPI105988.00
SLM CORPSLM187164.00
ASHLAND INCASH79304.00
WATTS WATER TECHNOLOGIES INC CLASSWTS16765.00
MIRION TECHNOLOGIES INC CLASS AMIR184380.00
ENSIGN GROUP INCENSG27283.00
ALBEMARLE CORPALB27993.00
BANCORP INCTBBK72284.00
CNO FINANCIAL GROUP INCCNO118227.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2332.00
ELANCO ANIMAL HEALTH INCELAN196561.00
ESAB CORPESAB40050.00
PATHWARD FINANCIAL INCCASH63512.00
SERVICETITAN INC CLASS ATTAN52490.00
SEMTECH CORPSMTC61082.00
VERACYTE INCVCYT111954.00
PREFERRED BANKPFBC47765.00
TFS FINANCIAL CORPTFSL325363.00
ACADIA PHARMACEUTICALS INCACAD174006.00
WORTHINGTON ENTERPRISES INCWOR86397.00
ROKU INC CLASS AROKU43788.00
NEW YORK TIMES CLASS ANYT63863.00
JOHN B SANFILIPPO AND SON INCJBSS59429.00
LEMONADE INCLMND56839.00
ELEMENT SOLUTIONS INCESI156023.00
QORVO INCQRVO55376.00
MATSON INCMATX30500.00
1ST SOURCE CORPSRCE67484.00
OKLO INC CLASS AOKLO48754.00
JOHN WILEY AND SONS INC CLASS AWLY142643.00
HIGHWOODS PROPERTIES REIT INCHIW161858.00
EXTREME NETWORKS INCEXTR291525.00
INVESCO LTDIVZ156028.00
LIGAND PHARMACEUTICALS INCLGND22029.00
NAVIENT CORPNAVI360570.00
EXLSERVICE HOLDINGS INCEXLS103434.00
BROOKDALE SENIOR LIVING INCBKD354879.00
TEMPUS AI INC CLASS ATEM63965.00
KITE REALTY GROUP TRUST REITKRG181054.00
VOYA FINANCIAL INCVOYA57946.00
SPIRE INCSR50686.00
MKS INCMKSI20076.00
SCOTTS MIRACLE GROSMG67017.00
CONAGRA BRANDS INCCAG244427.00
PHINIA INCPHIN61978.00
BRADY NONVOTING CORP CLASS ABRC49701.00
POST HOLDINGS INCPOST42491.00
NORDSON CORPNDSN15657.00
SIMPSON MANUFACTURING INCSSD22490.00
TREX INCTREX95650.00
NEW JERSEY RESOURCES CORPNJR84409.00
BIOCRYST PHARMACEUTICALS INCBCRX600723.00
COMMVAULT SYSTEMS INCCVLT34201.00
RHYTHM PHARMACEUTICALS INCRYTM38797.00
WOODWARD INCWWD12039.00
BATH AND BODY WORKS INCBBWI182463.00
VALMONT INDS INCVMI9110.00
JBG SMITH PROPERTIESJBGS228647.00
ONE GAS INCOGS50031.00
LATTICE SEMICONDUCTOR CORPLSCC47203.00
API GROUP CORPAPG93241.00
NETSCOUT SYSTEMS INCNTCT144598.00
ARCHROCK INCAROC144379.00
FEDERATED HERMES INC CLASS BFHI72762.00
GROUP AUTOMOTIVE INCGPI9721.00
GRAPHIC PACKAGING HOLDINGGPK262082.00
TTM TECHNOLOGIES INCTTMI39623.00
ADTALEM GLOBAL EDUCATION INCATGE32724.00
INTAPP INCINTA104148.00
MFA FINANCIAL INCMFA387727.00
ALPHA METALLURGICAL RESOURCE INCAMR16448.00
AMERICAN EAGLE OUTFITTERS INCAEO150014.00
NOV INCNOV216878.00
AXCELIS TECHNOLOGIES INCACLS43371.00
ALBERTSONS COMPANY INC CLASS AACI221918.00
KOHLS CORPKSS210999.00
IMPINJ INCPI24594.00
GUESS INCGES225365.00
GAMESTOP CORP CLASS AGME179600.00
UMB FINANCIAL CORPUMBF31438.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI17075.00
ITRON INCITRI39007.00
D WAVE QUANTUM INCQBTS139616.00
KIMCO REALTY REIT CORPKIM179125.00
BADGER METER INCBMI22585.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX280126.00
RINGCENTRAL INC CLASS ARNG144260.00
FEDERAL SIGNAL CORPFSS33050.00
AVIENT CORPAVNT103008.00
TARSUS PHARMACEUTICALS INCTARS51929.00
METROPOLITAN BANK HOLDING CORPMCB46240.00
HIMS HERS HEALTH INC CLASS AHIMS120520.00
CUSTOMERS BANCORP INCCUBI48707.00
OWENS CORNINGOC30316.00
KULICKE AND SOFFA INDUSTRIES INCKLIC64596.00
PTC THERAPEUTICS INCPTCT50110.00
OGE ENERGY CORPOGE83689.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT13053.00
MATTEL INCMAT175510.00
LIQUIDIA CORPLQDA91911.00
ACUSHNET HOLDINGS CORPGOLF39863.00
CYTOKINETICS INCCYTK56415.00
CROCS INCCROX43728.00
BLACKLINE INCBL69797.00
OSCAR HEALTH INC CLASS AOSCR225339.00
MAKEMYTRIP LTDMMYT47659.00
INTERFACE INCTILE117053.00
BANCFIRST CORPBANF31749.00
ADVANCED DRAINAGE SYSTEMS INCWMS22823.00
COEUR MINING INCCDE154722.00
AXALTA COATING SYSTEMS LTDAXTA106192.00
ON HOLDING AG CLASS AONON79906.00
DENALI THERAPEUTICS INCDNLI201007.00
GUIDEWIRE SOFTWARE INCGWRE22623.00
FIRST AMERICAN FINANCIAL CORPFAF56748.00
ARROW ELECTRONICS INCARW30662.00
HILLTOP HOLDINGS INCHTH97685.00
QUALYS INCQLYS25542.00
WAYSTAR HOLDING CORPWAY113237.00
OSI SYSTEMS INCOSIS11679.00
LANTHEUS HOLDINGS INCLNTH50907.00
DOXIMITY INC CLASS ADOCS81370.00
ONEMAIN HOLDINGS INCOMF52468.00
MASIMO CORPMASI23306.00
KILROY REALTY REIT CORPKRC89498.00
CLEARWAY ENERGY INC CLASS ACWENA97705.00
PROG HOLDINGS INCPRG101500.00
RALLIANT CORPRAL62323.00
STRIDE INCLRN46439.00
VEECO INSTRUMENTS INCVECO102535.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY277732.00
SKYWEST INCSKYW32780.00
NUSCALE POWER CORP CLASS ASMR168331.00
PEGASYSTEMS INCPEGA62370.00
CELCUITY INCCELC30115.00
AMERICAN SUPERCONDUCTOR CORPAMSC101724.00
MERIT MEDICAL SYSTEMS INCMMSI38702.00
ENCOMPASS HEALTH CORPEHC31968.00
SANMINA CORPSANM18028.00
ALEXANDERS REIT INCALX13087.00
DYNAVAX TECHNOLOGIES CORPDVAX200325.00
PATTERSON UTI ENERGY INCPTEN441619.00
UNITED PARKS AND RESORTS INCPRKS84225.00
SERVISFIRST BANCSHARES INCSFBS40762.00
SIRIUSXM HOLDINGS INCSIRI153281.00
BRIGHTSPRING HEALTH SERVICES INCBTSG79431.00
INSTALLED BUILDING PRODUCTS INCIBP10236.00
CORECIVIC REIT INCCXW151431.00
ALIGHT INC CLASS AALIT1982357.00
BLACKBAUD INCBLKB56214.00
AMERICAN STATES WATERAWR40171.00
HARLEY DAVIDSON INCHOG149366.00
ELF BEAUTY INCELF33620.00
OMEGA HEALTHCARE INVESTORS REIT INOHI66399.00
KNOWLES CORPKN124369.00
CIMPRESS PLCCMPR38972.00
CELLEBRITE DI LTDCLBT178497.00
CHARLES RIVER LABORATORIES INTERNACRL13345.00
PENUMBRA INCPEN8148.00
NNN REIT INCNNN67452.00
PROGRESS SOFTWARE CORPPRGS74532.00
CHEMED CORPCHE6373.00
TELADOC HEALTH INCTDOC470963.00
PVH CORPPVH46084.00
PILGRIMS PRIDE CORPPPC68059.00
YETI HOLDINGS INCYETI58959.00
MGIC INVESTMENT CORPMTG108002.00
GENERAC HOLDINGS INCGNRC17445.00
ADEIA INCADEA147594.00
MATCH GROUP INCMTCH91292.00
THE REALREAL INCREAL176017.00
WYNDHAM HOTELS RESORTS INCWH36297.00
UIPATH INC CLASS APATH195766.00
LEGALZOOM COM INCLZ323309.00
EASTGROUP PROPERTIES REIT INCEGP15132.00
WAFD INCWAFD89402.00
COMPASS INC CLASS ACOMP220222.00
NEXTPOWER INC CLASS ANXT29071.00
GENESCO INCGCO75515.00
CAVA GROUP INCCAVA39901.00
MOSAICMOS101399.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN51544.00
PAYLOCITY HOLDING CORPPCTY19871.00
NEXSTAR MEDIA GROUP INCNXST12904.00
TRI POINTE HOMES INCTPH79146.00
QXO INCQXO115873.00
BRIGHTSTAR LOTTERY PLCBRSL195544.00
BRINKER INTERNATIONAL INCEAT17008.00
HERBALIFE LTDHLF159990.00
BRANDYWINE REALTY TRUST REITBDN887862.00
INNOVIVA INCINVA137880.00
LOAR HOLDINGS INCLOAR37118.00
SYNAPTICS INCSYNA31101.00
ASSOCIATED BANCORPASB101957.00
BIO TECHNE CORPTECH38304.00
RIGETTI COMPUTING INCRGTI106550.00
CACI INTERNATIONAL INC CLASS ACACI4225.00
BANK OF NT BUTTERFIELD & SON LTDNTB53428.00
LIFE360 INCLIF49088.00
TWIST BIOSCIENCE CORPTWST63729.00
XEROX HOLDINGS CORPXRX1055653.00
PARK HOTELS RESORTS INCPK232195.00
TELEFLEX INCTFX25974.00
MEDICAL PROPERTIES TRUST REIT INCMPW506075.00
INNODATA INCINOD42072.00
QUANTUM COMPUTING INCQUBT217177.00
ARRAY TECHNOLOGIES INCARRY263080.00
HELMERICH & PAYNE INCHP80901.00
IRHYTHM HOLDINGSIRTC15568.00
DELEK US HOLDINGS INCDK96515.00
CUBESMART REITCUBE66184.00
SONOCO PRODUCTSSON53883.00
MERCURY GENERAL CORPMCY28762.00
VAIL RESORTS INCMTN18263.00
MIDDLEBY CORPMIDD17632.00
NOVANTA INCNOVT19463.00
COGNYTE SOFTWARE LTDCGNT284579.00
UPWORK INCUPWK129816.00
PEABODY ENERGY CORPBTU67638.00
HANCOCK WHITNEY CORPHWC37041.00
OPTION CARE HEALTH INCOPCH69967.00
WORTHINGTON STEEL INCWS62994.00
EPR PROPERTIES REITEPR44587.00
ACCO BRANDS CORPACCO624396.00
GLAUKOS CORPGKOS19804.00
SUPER GROUP LTDSGHC251267.00
STONEX GROUP INCSNEX22878.00
BENTLEY SYSTEMS INC CLASS BBSY63383.00
TG THERAPEUTICS INCTGTX77971.00
LADDER CAPITAL CORP CLASS ALADR217363.00
LIBERTY LATIN AMERICA LTD CLASS ALILA327064.00
ARLO TECHNOLOGIES INCARLO178737.00
CRISPR THERAPEUTICS AGCRSP45485.00
PLANET FITNESS INC CLASS APLNT24648.00
UNITED NATURAL FOODS INCUNFI70328.00
SEZZLE INCSEZL36263.00
ST JOEJOE37016.00
LIBERTY GLOBAL LTD CLASS ALBTYA231238.00
FIRST HORIZON CORPFHN98828.00
MOLSON COORS BREWING CLASS BTAP47194.00
TAYLOR MORRISON HOME CORPTMHC37475.00
DELUXE CORPDLX99427.00
ENVISTA HOLDINGS CORPNVST96083.00
LAZARD INCLAZ44596.00
PERRIGO PLCPRGO153492.00
CARGURUS INC CLASS ACARG68990.00
VF CORPVFC124084.00
CREDIT ACCEPTANCE CORPCACC5230.00
BELDEN INCBDC19893.00
STONECO LTD CLASS ASTNE157256.00
TURNING POINT BRANDS INCTPB19424.00
REVOLUTION MEDICINES INCRVMD19587.00
EVERUS CONSTRUCTION GROUP INCECG24793.00
CALIFORNIA RESOURCES CORPCRC47882.00
CORCEPT THERAPEUTICS INCCORT64262.00
WEX INCWEX14911.00
BANK OZKOZK47031.00
TRUSTMARK CORPTRMK55561.00
VERA THERAPEUTICS INC CLASS AVERA49904.00
CABOT CORPCBT32227.00
CRANE NXTCXT43707.00
AMC NETWORKS CLASS A INCAMCX283580.00
AVIS BUDGET GROUP INCCAR18334.00
FIRST HAWAIIAN INCFHB83425.00
PINNACLE FINANCIAL PARTNERS INCPNFP22658.00
ONESPAN INCOSPN189197.00
ENERPAC TOOL GROUP CORP CLASS AEPAC54306.00
REPLIGEN CORPRGEN13342.00
WESTERN UNIONWU238023.00
GLOBAL E ONLINE LTDGLBE60313.00
ROOT INC CLASS AROOT31608.00
VISTEON CORPVC23283.00
BJS WHOLESALE CLUB HOLDINGS INCBJ23048.00
ZIM INTEGRATED SHIPPING SERVICES LZIM98629.00
PORTLAND GENERAL ELECTRICPOR42512.00
LXP INDUSTRIAL TRUSTLXP42279.00
APOGEE ENTERPRISES INCAPOG56501.00
THOR INDUSTRIES INCTHO18589.00
NURIX THERAPEUTICS INCNRIX112812.00
TEGNA INCTGNA108164.00
FULTON FINANCIAL CORPFULT103254.00
LENDINGTREE INCTREE31276.00
BANK OF HAWAII CORPBOH28914.00
BRUNSWICK CORPBC23805.00
FLOWSERVE CORPFLS26565.00
OTTER TAIL CORPOTTR23039.00
COUSINS PROPERTIES REIT INCCUZ76336.00
PRESTIGE CONSUMER HEALTHCARE INCPBH30467.00
MATIV HOLDINGS INCMATV161865.00
MAXIMUS INCMMS20505.00
AMENTUM HOLDINGS INCAMTM57205.00
ENERSYSENS11654.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT109324.00
MILLROSE PROPERTIES INC CLASS AMRP63546.00
CAL MAINE FOODS INCCALM24896.00
CERUS CORPCERS770438.00
SPECTRUM BRANDS HOLDINGS INCSPB30580.00
INSPERITY INCNSP42061.00
AMPLITUDE INC CLASS AAMPL193635.00
JOBY AVIATION INC CLASS AJOBY128385.00
ERASCA INCERAS192390.00
UNIVERSAL CORPUVV34348.00
VIRTU FINANCIAL INC CLASS AVIRT50949.00
NAPCO SECURITY TECHNOLOGIES INCNSSC48882.00
VARONIS SYSTEMS INCVRNS56932.00
LINCOLN ELECTRIC HOLDINGS INCLECO7330.00
SOUNDHOUND AI INC CLASS ASOUN177090.00
CVR ENERGY INCCVI80854.00
NETGEAR INCNTGR85391.00
ICF INTERNATIONAL INCICFI19419.00
KINSALE CAPITAL GROUP INCKNSL4514.00
OCEANEERING INTERNATIONAL INCOII68379.00
NEWELL BRANDS INCNWL430352.00
NU SKIN ENTERPRISES INC CLASS ANUS164036.00
CORE SCIENTIFIC INCCORZ98676.00
BANDWIDTH INC CLASS ABAND136424.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN282141.00
KBR INCKBR41423.00
DANA INCORPORATED INCDAN66024.00
COURSERA INCCOUR283021.00
SHUTTERSTOCK INCSSTK99189.00
ROBERT HALFRHI65302.00
PREFERRED BANKPFBC18322.00
ENPHASE ENERGY INCENPH51002.00
BOX INC CLASS ABOX67471.00
EURONET WORLDWIDE INCEEFT24132.00
KLAVIYO INC SERIES AKVYO71468.00
LITTELFUSE INCLFUS6029.00
ARCUS BIOSCIENCES INCRCUS78421.00
RUSH ENTERPRISES INC CLASS ARUSHA27459.00
HUNTSMAN CORPHUN150144.00
UNDER ARMOUR INC CLASS CUA300908.00
ADECOAGRO SAAGRO196503.00
RADIAN GROUP INCRDN50537.00
ARROWHEAD PHARMACEUTICALS INCARWR25492.00
YEXT INCYEXT218778.00
NEXA RESOURCES SANEXA131812.00
COMMUNITY TRUST BANCORP INCCTBI28133.00
APPFOLIO INC CLASS AAPPF7836.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS12788.00
KB HOMEKBH27277.00
VITAL FARMS INCVITL59647.00
PENNYMAC FINANCIAL SERVICES INCPFSI10840.00
ARS PHARMACEUTICALS INCSPRY156172.00
MOBILEYE GLOBAL INC CLASS AMBLY154309.00
HAWKINS INCHWKN10683.00
BRAZE INC CLASS ABRZE66764.00
ALIGNMENT HEALTHCARE INCALHC70760.00
PITNEY BOWES INCPBI160364.00
HAEMONETICS CORPHAE22836.00
GLOBALSTAR VOTING INCGSAT26404.00
WENDYSWEN193273.00
DINE BRANDS GLOBAL INCDIN42804.00
KYNDRYL HOLDINGS INCKD64689.00
SERVICESCI19074.00
KADANT INCKAI4936.00
GENWORTH FINANCIAL INCGNW190959.00
STARWOOD PROPERTY TRUST REIT INCSTWD85722.00
TEXAS ROADHOUSE INCTXRH8013.00
UPBOUND GROUP INCUPBD81657.00
BLOOMIN BRANDS INCBLMN208963.00
KENNEDY WILSON HOLDINGS INCKW156828.00
WEBSTER FINANCIAL CORPWBS24361.00
SANA BIOTECHNOLOGY INCSANA333257.00
XENCOR INCXNCR120468.00
CSW INDUSTRIALS INCCSW4789.00
AUTONATION INCAN7064.00
SONOS INCSONO99065.00
LIMBACH HOLDINGS INCLMB18554.00
PEDIATRIX MEDICAL GROUP INCMD68901.00
BUCKLE INCBKE27503.00
FEDERAL REALTY INVESTMENT TRUST REFRT14425.00
OLIN CORPOLN65013.00
DNOW INCDNOW103503.00
TENNANTTNC18690.00
CENTRAL GARDEN AND PET CLASS ACENTA49459.00
OUTFRONT MEDIA INCOUT57828.00
RAYONIER REIT INCRYN58464.00
ARCHER AVIATION INC CLASS AACHR163214.00
VONTIER CORPVNT38336.00
XOMETRY INC CLASS AXMTR22651.00
SFL LTDSFL165993.00
ALEXANDER AND BALDWIN INCALEX65959.00
AMICUS THERAPEUTICS INCFOLD93598.00
BUMBLE INC CLASS ABMBL378086.00
AURORA INNOVATION INC CLASS AAUR293504.00
FMC CORPFMC84550.00
EAGLE BANCORP INCEGBN57837.00
NATIONAL HEALTH INVESTORS REIT INCNHI16325.00
URBAN OUTFITTERS INCURBN18503.00
STEPSTONE GROUP INC CLASS ASTEP17470.00
INGEVITY CORPNGVT19805.00
PAGERDUTY INCPD116260.00
HARROW INCHROW26630.00
UNIVERSAL INSURANCE HOLDINGS INCUVE43043.00
GULFPORT ENERGY CORPGPOR6773.00
BUTTERFLY NETWORK INC CLASS ABFLY305985.00
BOISE CASCADEBCC15063.00
JACK IN THE BOX INCJACK60597.00
FRONTDOOR INCFTDR21447.00
MDU RESOURCES GROUP INCMDU61002.00
BIGBEAR.AI HOLDINGS INCBBAI209925.00
Q2 HOLDINGS INCQTWO19492.00
FIVERR INTERNATIONAL LTDFVRR78714.00
SILICON LABORATORIES INCSLAB8528.00
DOUGLAS EMMETT REIT INCDEI114589.00
IHS HOLDING LTDIHS165318.00
WARRIOR MET COAL INCHCC12469.00
DYCOM INDUSTRIES INCDY3336.00
ANAVEX LIFE SCIENCES CORPAVXL242269.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC21057.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI35812.00
CVB FINANCIAL CORPCVBF61025.00
CARS.COM INCCARS102340.00
CERENCE INCCRNC108423.00
INGREDION INCINGR10330.00
SM ENERGYSM65111.00
CHEWY INC CLASS ACHWY35931.00
GATES INDUSTRIAL PLCGTES52679.00
ADMA BIOLOGICS INCADMA66509.00
TRINITY INDUSTRIES INCTRN43819.00
DORIAN LPG LTDLPG40862.00
BALCHEM CORPBCPC7102.00
INSPIRE MEDICAL SYSTEMS INCINSP12286.00
B AND G FOODS INCBGS272595.00
AMYLYX PHARMACEUTICALS INCAMLX69960.00
SAUL CENTERS REIT INCBFS36854.00
FLUENCE ENERGY INC CLASS AFLNC45210.00
PRIMORIS SERVICES CORPPRIM7741.00
MEDIFAST INCMED97165.00
NATIONAL RESEARCH CORPNRC51606.00
BRUKER CORPBRKR22523.00
STAG INDUSTRIAL REIT INCSTAG29782.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG87989.00
PAPA JOHNS INTERNATIONAL INCPZZA29055.00
COPA HOLDINGS SA CLASS ACPA8389.00
O I GLASS INCOI73857.00
JACKSON FINANCIAL INC CLASS AJXN9946.00
PELOTON INTERACTIVE CLASS A INCPTON187021.00
SERVICE PROPERTIES TRUSTSVC526579.00
SUPERNUS PHARMACEUTICALS INCSUPN21738.00
VISTANCE NETWORKS INCVISN60086.00
CONMED CORPCNMD25777.00
WHIRLPOOL CORPWHR12343.00
VIKING THERAPEUTICS INCVKTX31463.00
TEXAS CAPITAL BANCSHARES INCTCBI10726.00
TRANSOCEAN LTDRIG240183.00
SITEONE LANDSCAPE SUPPLY INCSITE7238.00
YELP INCYELP36649.00
ATRICURE INCATRC26707.00
FIRST FINANCIAL BANKSHARES INCFFIN31640.00
RYERSON HOLDING CORPRYI35224.00
SPYRE THERAPEUTICS INCSYRE29877.00
MOOG INC CLASS AMOGA3509.00
FORTREA HOLDINGS INCFTRE63336.00
A10 NETWORKS INCATEN59007.00
ATKORE INCATKR14006.00
CULLINAN THERAPEUTICS INCCGEM91678.00
CALERES INCCAL73731.00
CAREDX INCCDNA48446.00
OCTAVE SPECIALTY GROUP INCOSG159601.00
HEALTHSTREAM INCHSTM45806.00
WEBULL CORP CLASS ABULL124471.00
ADVANCED ENERGY INDUSTRIES INCAEIS3857.00
STANDARD MOTOR PRODUCTS INCSMP24934.00
FTI CONSULTING INCFCN5365.00
ASANA INC CLASS AASAN88059.00
WISDOMTREE INCWT61949.00
HAIN CELESTIAL GROUP INCHAIN801325.00
DAY ONE BIOPHARMACEUTICALS INCDAWN76950.00
DESIGNER BRANDS INC CLASS ADBI123207.00
VIASAT INCVSAT21874.00
RADCOM LTDRDCM73285.00
AMPHASTAR PHARMACEUTICALS INCAMPH35221.00
COPT DEFENSE PROPERTIESCDP29863.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT159809.00
SENTINELONE INC CLASS AS66656.00
SEALED AIR CORPSEE21617.00
UL SOLUTIONS INC CLASS AULS12241.00
MIMEDX GROUP INCMDXG164166.00
PACS GROUP INCPACS24702.00
ANGI INC CLASS AANGI70314.00
REGAL REXNORD CORPRRX5689.00
FLOWERS FOODS INCFLO78425.00
LIFE TIME GROUP HOLDINGS INCLTH32383.00
IAC INCIAC22226.00
BRIGHTSPIRE CAPITAL INC CLASS ABRSP145814.00
OLAPLEX HOLDINGS INCOLPX553956.00
SOLENO THERAPEUTICS INCSLNO19616.00
AVIDITY BIOSCIENCES INCRNA11830.00
RESIDEO TECHNOLOGIES INCREZI23864.00
PALOMAR HOLDINGS INCPLMR6518.00
PENGUIN SOLUTIONS INCPENG42921.00
NPK INTERNATIONAL INCNPKI62881.00
DEFINITIVE HEALTHCARE CORP CLASS ADH371097.00
KFORCE INCKFRC25040.00
INTUITIVE MACHINES INC CLASS ALUNR39553.00
GREEN DOT CORP CLASS AGDOT68934.00
WESTERN ALLIANCEWAL9683.00
XENIA HOTELS RESORTS REIT INCXHR55923.00
RITHM CAPITAL CORPRITM69048.00
ACI WORLDWIDE INCACIW18798.00
A O SMITH CORPAOS11198.00
UTZ BRANDS INC CLASS AUTZ75169.00
INTEGER HOLDINGS CORPITGR9162.00
OXFORD INDUSTRIES INCOXM20571.00
EXP WORLD HOLDINGS INCEXPI84798.00
MERCER INTERNATIONAL INCMERC306024.00
TWO HARBORS INVESTMENT CORPTWO57975.00
HNI CORPHNI16376.00
CHEESECAKE FACTORY INCCAKE13156.00
PIEDMONT REALTY TRUST INC CLASS APDM90963.00
IDT CORP CLASS BIDT15263.00
CONDUENT INCCNDT440934.00
CORE NATURAL RESOURCES INCCNR7581.00
ACADIAN ASSET MANAGEMENT INCAAMI13507.00
AMN HEALTHCARE INCAMN38516.00
ADT INCADT88803.00
ASBURY AUTOMOTIVE GROUP INCABG2851.00
APOGEE THERAPEUTICS INCAPGE8487.00
TREEHOUSE FOODS INCTHS28598.00
INTERNATIONAL BANCSHARES CORPIBOC10107.00
WINTRUST FINANCIAL CORPWTFC4674.00
CELSIUS HOLDINGS INCCELH11879.00
QUANTUMSCAPE CORP CLASS AQS65521.00
COTY INC CLASS ACOTY212040.00
GRANITE POINT MORTGAGE TRUST INCGPMT278701.00
LENDINGCLUB CORPLC32937.00
COHEN & STEERS INCCNS9482.00
VANDA PHARMACEUTICALS INCVNDA84188.00
AKEBIA THERAPEUTICS INCAKBA483340.00
INSIGHT ENTERPRISES INCNSIT8130.00
HF SINCLAIR CORPDINO13405.00
MESA LABORATORIES INCMLAB7778.00
CITY HOLDINGCHCO5205.00
KAISER ALUMINIUM CORPKALU4951.00
BREAD FINANCIAL HOLDINGS INCBFH9029.00
PBF ENERGY INC CLASS APBF20392.00
ACCELERANT HOLDINGS CLASS AARX43486.00
CAPITOL FEDERAL FINANCIAL INCCFFN91685.00
BELLRING BRANDS INCBRBR22641.00
TILRAY BRANDS INCTLRY68662.00
UNITI GROUP INCUNIT79098.00
EVERTEC INCEVTC20410.00
SPROUT SOCIAL INC CLASS ASPT61232.00
MSA SAFETY INCMSA3143.00
ORTHOFIX MEDICAL INCOFIX41622.00
DOUGLAS EMMETT REIT INCDEI51699.00
CAPRI HOLDINGS LTDCPRI22738.00
CHORD ENERGY CORPCHRD6026.00
APPIAN CORP CLASS AAPPN19481.00
LEMAITRE VASCULAR INCLMAT6399.00
JANUX THERAPEUTICS INCJANX41735.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI23621.00
PERMIAN RESOURCES CORP CLASS APR37799.00
UDEMY INCUDMY107799.00
SLEEP NUMBER CORPSNBR49697.00
DXP ENTERPRISES INCDXPE4251.00
SIMILARWEB LTDSMWB88774.00
MAGNITE INCMGNI34865.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM3016.00
INVESCO MORTGAGE CAPITAL REIT INCIVR55202.00
GENEDX HOLDINGS CORP CLASS AWGS5051.00
HUDSON PACIFIC PROPERTIES REIT INCHPP54433.00
BEAM THERAPEUTICS INCBEAM16231.00
HENRY SCHEIN INCHSIC6453.00
RLJ LODGING TRUST REITRLJ66812.00
MANPOWER INCMAN17095.00
STITCH FIX INC CLASS ASFIX97884.00
JELD WEN HOLDING INCJELD168981.00
SENSIENT TECHNOLOGIES CORPSXT5215.00
OIL STATES INTERNATIONAL INCOIS60299.00
QUANEX BUILDING PRODUCTS CORPNX26577.00
PORCH GROUP INCPRCH58849.00
SIX FLAGS ENTERTAINMENT CORPFUN28276.00
BOYD GAMING CORPBYD5332.00
MSC INDUSTRIAL INC CLASS AMSM5323.00
DYNE THERAPEUTICS INCDYN27303.00
GRACO INCGGG5321.00
KORN FERRYKFY6780.00
DXC TECHNOLOGYDXC30193.00
ACADEMY SPORTS AND OUTDOORS INCASO7792.00
NORDIC AMERICAN TANKERS LTDNAT106904.00
TEEKAY TANKERS LTD CLASS ATNK7057.00
CLARIVATE PLCCLVT145479.00
EMBECTA CORPEMBC33610.00
ORASURE TECHNOLOGIES INCOSUR158027.00
NEOGENOMICS INCNEO32000.00
SOUTHSTATE BANK CORPSSB4122.00
SUNSTONE HOTEL INVESTORS REIT INCSHO43706.00
USANA HEALTH SCIENCES INCUSNA17801.00
AZENTA INCAZTA9902.00
KONTOOR BRANDS INCKTB6728.00
SOUTHWEST GAS HOLDINGS INCSWX4544.00
BLACK HILLS CORPBKH5232.00
HEXCEL CORPHXL4655.00
MATERION CORPMTRN2556.00
GREIF INC CLASS AGEF5241.00
CAVCO INDUSTRIES INCCVCO536.00
TOOTSIE ROLL INDUSTRIES INCTR9663.00
TELEPHONE AND DATA SYSTEMS INCTDS8434.00
SIGHT SCIENCES INCSGHT57123.00
MP MATERIALS CORP CLASS AMP5179.00
KOSMOS ENERGY LTDKOS290956.00
MASTERBRAND INCMBC27530.00
FLUOR CORPFLR7917.00
NORTHWEST NATURAL HOLDING COMPANYNWN7222.00
LITHIUM AMERICAS CORPLAC58292.00
LATHAM GROUP INCSWIM52568.00
IMMUNOVANT INCIMVT12712.00
SYLVAMO CORPSLVM6598.00
LIBERTY LATIN AMERICA LTD CLASS CLILAK44175.00
SINCLAIR INC CLASS ASBGI21448.00
PEBBLEBROOK HOTEL TRUST REITPEB27290.00
SILA RLTY TR INC TRUSTSILA13574.00
JOINT CORPJYNT33202.00
APELLIS PHARMACEUTICALS INCAPLS15446.00
ASGN INCASGN6439.00
HEALTHEQUITY INCHQY3696.00
MARZETTIMZTI1837.00
CONCENTRIX CORPCNXC7746.00
LOVESAC COMPANYLOVE21818.00
ENERGIZER HOLDINGS INCENR15424.00
IRIDIUM COMMUNICATIONS INCIRDM15979.00
RYMAN HOSPITALITY PROPERTIES REITRHP3245.00
BREAD FINANCIAL HOLDINGS INCBFH4315.00
EXPONENT INCEXPO4113.00
CAMPBELL SOUPCPB11261.00
FRANKLIN BSP REALTY TRUST INCFBRT28913.00
QVC GROUP INC SERIES AQVCGA27709.00
AXIS CAPITAL HOLDINGS LTDAXS2755.00
ALGOMA STEEL GROUP INCASTL69684.00
PERDOCEO EDUCATION CORPPRDO8776.00
ARCTURUS THERAPEUTICS HOLDINGS INCARCT39079.00
HELEN OF TROY LTDHELE14344.00
NANO X IMAGING LTDNNOX90586.00
FIVE9 INCFIVN15679.00
ADVANTAGE SOLUTIONS INC CLASS AADV333705.00
ENOVIS CORPENOV10837.00
TENABLE HOLDINGS INCTENB11169.00
WAFD INCWAFD7745.00
TRAVERE THERAPEUTICS INCTVTX8713.00
ACCENDRA HEALTH INCACH110431.00
KURA ONCOLOGY INCKURA27918.00
NUVATION BIO INC CLASS ANUVB38470.00
GENWORTH FINANCIAL INCGNW28034.00
RACKSPACE TECHNOLOGY INCRXT249605.00
CASH COLLATERAL USD SGAFTSGAFT219000.00
BANK OF HAWAII CORPBOH2500.00
AXIS CAPITAL HOLDINGS LTDAXS1449.00
CUSHMAN AND WAKEFIELD LTDCWK6946.00
SEALED AIR CORPSEE2226.00
AKERO THERAPEUTICS CVRAKE21375.00
AXOS FINANCIAL INCAX106.00
BANKUNITED INCBKU213.00
FIRST BANCORPFBP349.00
PATHWARD FINANCIAL INCCASH83.00
BANCORP INCTBBK94.00
FULTON FINANCIAL CORPFULT134.00
S&P MID 400 EMINI MAR 26FAH63.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH6138.00
CASH COLLATERAL USD HSBSWHSBBK-440000.00
USD CASHUSD-18453353.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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