Companies: 10,652     total market cap: NZ$232.819 T
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iShares U.S. Small-Cap Equity Factor ETF
SMLF
#613
ETF rank
NZ$5.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.10
Share price
-1.90%
Change (1 day)
5.65%
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 February 11, 2026

Number of holdings: 859

Full holdings list

NameTickerShares Held
SANDISK CORPSNDK84711.00
EMCOR GROUP INCEME51111.00
COMFORT SYSTEMS USA INCFIX23717.00
BLK CSH FND TREASURY SL AGENCYXTSLA29217191.00
INTERACTIVE BROKERS GROUP INC CLASIBKR334788.00
TAPESTRY INCTPR156080.00
JABIL INCJBL88595.00
NVENT ELECTRIC PLCNVT201976.00
MUELLER INDUSTRIES INCMLI176848.00
WILLIAMS SONOMA INCWSM93692.00
STERLING INFRASTRUCTURE INCSTRL45678.00
POWELL INDUSTRIES INCPOWL32437.00
RELIANCE STEEL & ALUMINUMRS48941.00
NATERA INCNTRA81841.00
LUMENTUM HOLDINGS INCLITE30125.00
FLEX LTDFLEX255711.00
ROYAL GOLD INCRGLD57399.00
TENET HEALTHCARE CORPTHC72132.00
HASBRO INCHAS153378.00
EVERCORE INC CLASS AEVR46288.00
POPULAR INCBPOP109156.00
CIENA CORPCIEN52720.00
ROCKET LAB CORPRKLB224795.00
CORE & MAIN INC CLASS ACNM264131.00
IDACORP INCIDA107639.00
UNITED THERAPEUTICS CORPUTHR30482.00
OLD REPUBLIC INTERNATIONAL CORPORI340343.00
INSMED INCINSM95119.00
EAST WEST BANCORP INCEWBC116359.00
PURE STORAGE INC CLASS APSTG180713.00
WEATHERFORD INTERNATIONAL PLCWFRD128372.00
ARGAN INCAGX31370.00
SPX TECHNOLOGIES INCSPXC56234.00
AXSOME THERAPEUTICS INCAXSM70504.00
DUPONT DE NEMOURS INCDD252875.00
SOFI TECHNOLOGIES INCSOFI631668.00
CURTISS WRIGHT CORPCW20341.00
FTAI AVIATION LTDFTAI48145.00
ITT INCITT63314.00
CRANECR62784.00
DECKERS OUTDOOR CORPDECK108378.00
RAMBUS INCRMBS125645.00
COHERENT CORPCOHR54997.00
ASTERA LABS INCALAB84123.00
EXPAND ENERGY CORPEXE116267.00
GAP INCGAP436419.00
DICKS SPORTING INCDKS57954.00
AFFILIATED MANAGERS GROUP INCAMG38049.00
CARLISLE COMPANIES INCCSL27784.00
ANTERO MIDSTREAM CORPAM567574.00
BLOOM ENERGY CLASS A CORPBE74568.00
MEDPACE HOLDINGS INCMEDP27276.00
EXACT SCIENCES CORPEXAS111668.00
ACUITY INCAYI35826.00
GUARDANT HEALTH INCGH106042.00
BRIXMOR PROPERTY GROUP REIT INCBRX399005.00
RALPH LAUREN CORP CLASS ARL31072.00
JACKSON FINANCIAL INC CLASS AJXN97364.00
XP CLASS A INCXP543805.00
HALOZYME THERAPEUTICS INCHALO138035.00
SOMNIGROUP INTERNATIONAL INCSGI112795.00
ALLISON TRANSMISSION HOLDINGS INCALSN93972.00
FIRST INDUSTRIAL REALTY TRUST INCFR184237.00
CARPENTER TECHNOLOGY CORPCRS29388.00
THE VITA COCO COMPANY INCCOCO184077.00
RYDER SYSTEM INCR49657.00
REDDIT INC CLASS ARDDT76325.00
ALKERMESALKS298761.00
ATI INCATI74394.00
SHARKNINJA INCSN82280.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO79365.00
LAMAR ADVERTISING COMPANY CLASLAMR76460.00
JANUS HENDERSON GROUP PLCJHG206140.00
AES CORPAES589434.00
IONIS PHARMACEUTICALS INCIONS114144.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4540.00
NUTANIX INC CLASS ANTNX229841.00
AST SPACEMOBILE INC CLASS AASTS96346.00
ENTEGRIS INCENTG66383.00
EXELIXIS INCEXEL212407.00
HURON CONSULTING GROUP INCHURN69521.00
MODERNA INCMRNA224741.00
VORNADO REALTY TRUST REITVNO299051.00
UGI CORPUGI236331.00
COCA COLA CONSOLIDATED INCCOKE56473.00
MODINE MANUFACTURINGMOD40935.00
ROCKET COMPANIES INC CLASS ARKT476700.00
PIPER SANDLER COMPANIESPIPR25904.00
AGCO CORPAGCO63771.00
PROCORE TECHNOLOGIES INCPCOR181276.00
TETRA TECH INCTTEK217530.00
TOPBUILD CORPBLD16058.00
BANCO LATINOAMERICANO DE COMERCIOBLX172023.00
GRIFFON CORPGFF91495.00
XPO INCXPO42542.00
CASEYS GENERAL STORES INCCASY13195.00
AXOS FINANCIAL INCAX89709.00
SOLVENTUM CORPSOLV103762.00
APA CORPAPA298055.00
LIBERTY GLOBAL LTD CLASS CLBTYK740050.00
CLEAR SECURE INC CLASS AYOU253879.00
CIRRUS LOGIC INCCRUS58188.00
CULLEN FROST BANKERS INCCFR56054.00
OVINTIV INCOVV170963.00
DT MIDSTREAM INCDTM61897.00
DONALDSON INCDCI73563.00
BANKUNITED INCBKU164363.00
WAYFAIR INC CLASS AW91972.00
JEFFERIES FINANCIAL GROUP INCJEF138788.00
SL GREEN REALTY REIT CORPSLG196970.00
ZIONS BANCORPORATIONZION125876.00
ECHOSTAR CORP CLASS ASATS70772.00
WATSCO INCWSO18192.00
MACERICH REITMAC409499.00
RENAISSANCERE HOLDING LTDRNR25152.00
LIVANOVA PLCLIVN115368.00
BORGWARNER INCBWA115333.00
ANTERO RESOURCES CORPAR215595.00
SIGNET JEWELERS LTDSIG81879.00
TALEN ENERGY CORPTLN21295.00
US FOODS HOLDING CORPUSFD83582.00
TEREX CORPTEX108595.00
LUMEN TECHNOLOGIES INCLUMN949278.00
HECLA MININGHL311018.00
BWX TECHNOLOGIES INCBWXT36953.00
PRIMERICA INCPRI28935.00
ASSURED GUARANTY LTDAGO84096.00
WESCO INTERNATIONAL INCWCC23921.00
TOLL BROTHERS INCTOL44030.00
MACYS INCM326994.00
TANGER INCSKT207721.00
BRIDGEBIO PHARMA INCBBIO94961.00
SPROUTS FARMERS MARKET INCSFM105361.00
SAMSARA INC CLASS AIOT247499.00
ARCELLX INCACLX97901.00
AFFIRM HOLDINGS INC CLASS AAFRM120897.00
PERDOCEO EDUCATION CORPPRDO224303.00
INTERDIGITAL INCIDCC18638.00
ABERCROMBIE AND FITCH CLASS AANF74085.00
MANHATTAN ASSOCIATES INCMANH47492.00
LOUISIANA PACIFIC CORPLPX69619.00
FIRST BANCORPFBP295561.00
CATALYST PHARMACEUTICALS INCCPRX279824.00
TRAVEL LEISURETNL92313.00
WINGSTOP INCWING27367.00
OFG BANCORPOFG157656.00
KARMAN HOLDINGS INCKRMN82806.00
DILLARDS INC CLASS ADDS10225.00
NUVALENT INC CLASS ANUVL63649.00
CHIME FINANCIAL INC CLASS ACHYM316563.00
INGLES MARKETS INC CLASS AIMKTA75261.00
PERIMETER SOLUTIONS INCPRM238243.00
HCI GROUP INCHCI39539.00
RANGE RESOURCES CORPRRC178463.00
AMERICAN HOMES RENT REIT CLASS AAMH201861.00
BROOKDALE SENIOR LIVING INCBKD381095.00
ALCOA CORPAA100660.00
DENTSPLY SIRONA INCXRAY461146.00
ENSIGN GROUP INCENSG29487.00
FABRINETFN13374.00
WORKIVA INC CLASS AWK95726.00
ETSY INCETSY130992.00
UFP INDUSTRIES INCUFPI53712.00
COMMERCE BANCSHARES INCCBSH112605.00
ALLEGION PLCALLE34198.00
ONTO INNOVATION INCONTO27500.00
SLIDE INSURANCE HOLDINGS INCSLDE355490.00
MURPHY OIL CORPMUR177098.00
MUELLER WATER PRODUCTS INC SERIESMWA205062.00
JFROG LTDFROG115783.00
COMMERCIAL METALSCMC72329.00
AGNC INVESTMENT REIT CORPAGNC522981.00
HAMILTON INSURANCE GROUP LTD CLASSHG197254.00
MADRIGAL PHARMACEUTICALS INCMDGL12364.00
RPM INTERNATIONAL INCRPM49749.00
CNX RESOURCES CORPCNX146778.00
H&R BLOCK INCHRB196453.00
PALO ALTO NETWORKS INCPANW35384.00
PLANET LABS CLASS APL270111.00
SEMTECH CORPSMTC65992.00
WYNN RESORTS LTDWYNN50557.00
ESAB CORPESAB43279.00
PATHWARD FINANCIAL INCCASH64677.00
STIFEL FINANCIAL CORPSF46678.00
WIX.COM LTDWIX79235.00
UNUMUNM79916.00
WATTS WATER TECHNOLOGIES INC CLASSWTS18095.00
GITLAB INC CLASS AGTLB188661.00
AUTOLIV INCALV44740.00
TOAST INC CLASS ATOST201018.00
MKSMKSI21584.00
GATX CORPGATX29576.00
AECOMACM55185.00
NATIONAL FUEL GASNFG65444.00
CNO FINANCIAL GROUP INCCNO128572.00
ELASTIC NVESTC89167.00
ELEMENT SOLUTIONS INCESI168691.00
ELANCO ANIMAL HEALTH INCELAN212371.00
WORTHINGTON ENTERPRISES INCWOR92777.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2523.00
LATTICE SEMICONDUCTOR CORPLSCC51080.00
MATSON INCMATX33166.00
ASHLAND INCASH85699.00
ASSURANT INCAIZ24702.00
GAMING AND LEISURE PROPERTIES REITGLPI115283.00
CONAGRA BRANDS INCCAG264242.00
ALBEMARLE CORPALB30081.00
TFS FINANCIAL CORPTFSL351619.00
ARROW ELECTRONICS INCARW33172.00
SLM CORPSLM202571.00
PHINIA INCPHIN67030.00
KULICKE AND SOFFA INDUSTRIES INCKLIC69352.00
RUBRIK INC CLASS ARBRK93957.00
QORVO INCQRVO59870.00
POST HOLDINGS INCPOST45944.00
JOHN B SANFILIPPO AND SON INCJBSS64276.00
WOODWARD INCWWD12995.00
ARCHROCK INCAROC156097.00
BRADY NONVOTING CORP CLASS ABRC53355.00
1ST SOURCE CORPSRCE72993.00
SIMPSON MANUFACTURING INCSSD24358.00
NORDSON CORPNDSN16938.00
HOULIHAN LOKEY INC CLASS AHLI29222.00
NEW YORK TIMES CLASS ANYT68561.00
SCOTTS MIRACLE GROSMG72447.00
KITE REALTY GROUP TRUST REITKRG195876.00
SPIRE INCSR54845.00
NEW JERSEY RESOURCES CORPNJR91336.00
PREFERRED BANKPFBC53579.00
VALMONT INDS INCVMI9880.00
VOYA FINANCIAL INCVOYA62645.00
EXTREME NETWORKS INCEXTR315289.00
GAMESTOP CORP CLASS AGME194304.00
METROPOLITAN BANK HOLDING CORPMCB50023.00
LYFT INC CLASS ALYFT327186.00
NOV INCNOV234671.00
TREX INCTREX103481.00
OWENS CORNINGOC32831.00
API GROUP CORPAPG100928.00
BANCORP INCTBBK79304.00
JOHN WILEY AND SONS INC CLASS AWLY153199.00
AVIENT CORPAVNT110606.00
ONE GAS INCOGS54156.00
CRA INTERNATIONAL INCCRAI27476.00
INVESCO LTDIVZ168771.00
UMB FINANCIAL CORPUMBF33758.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX303179.00
BIOCRYST PHARMACEUTICALS INCBCRX650212.00
LIGAND PHARMACEUTICALS INCLGND23824.00
BATH AND BODY WORKS INCBBWI197517.00
NETSCOUT SYSTEMS INCNTCT156389.00
RINGCENTRAL INC CLASS ARNG156198.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI18501.00
IONQ INCIONQ129446.00
VERACYTE INCVCYT120248.00
MONDAYCOM LTDMNDY59084.00
STRIDE INCLRN50255.00
AXCELIS TECHNOLOGIES INCACLS46933.00
ACUSHNET HOLDINGS CORPGOLF43154.00
KOHLS CORPKSS228544.00
DENALI THERAPEUTICS INCDNLI217389.00
ADVANCED DRAINAGE SYSTEMS INCWMS24697.00
FEDERAL SIGNAL CORPFSS35775.00
INTERFACE INCTILE125695.00
KIMCO REALTY REIT CORPKIM193893.00
ALBERTSONS COMPANY INC CLASS AACI240241.00
FEDERATED HERMES INC CLASS BFHI78736.00
MIRION TECHNOLOGIES INC CLASS AMIR200715.00
ITRON INCITRI42238.00
ACADIA PHARMACEUTICALS INCACAD186882.00
LEMONADE INCLMND61015.00
ROKU INC CLASS AROKU47381.00
HILLTOP HOLDINGS INCHTH105777.00
RHYTHM PHARMACEUTICALS INCRYTM41945.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14165.00
HIGHWOODS PROPERTIES REIT INCHIW175073.00
MFA FINANCIAL INCMFA419854.00
OGE ENERGY CORPOGE89895.00
PATTERSON UTI ENERGY INCPTEN474273.00
GENERAC HOLDINGS INCGNRC18905.00
CYTOKINETICS INCCYTK60591.00
BANCFIRST CORPBANF34350.00
LIQUIDIA CORPLQDA99466.00
JBG SMITH PROPERTIESJBGS247543.00
DUOLINGO INC CLASS ADUOL36333.00
FIRST AMERICAN FINANCIAL CORPFAF61460.00
CLEARWAY ENERGY INC CLASS ACWENA105874.00
AEROVIRONMENT INCAVAV16229.00
TTM TECHNOLOGIES INCTTMI42909.00
ENCOMPASS HEALTH CORPEHC34693.00
ON HOLDING LTD CLASS AONON86563.00
CROCS INCCROX47345.00
AMERICAN EAGLE OUTFITTERS INCAEO162513.00
COEUR MINING INCCDE167496.00
AXALTA COATING SYSTEMS LTDAXTA114998.00
PTC THERAPEUTICS INCPTCT54256.00
BADGER METER INCBMI24491.00
NAVIENT CORPNAVI390540.00
SERVISFIRST BANCSHARES INCSFBS44179.00
AMERICAN SUPERCONDUCTOR CORPAMSC110318.00
NEXTPOWER INC CLASS ANXT31506.00
CUSTOMERS BANCORP INCCUBI52992.00
PROG HOLDINGS INCPRG110004.00
SKYWEST INCSKYW35543.00
LANTHEUS HOLDINGS INCLNTH55175.00
INSTALLED BUILDING PRODUCTS INCIBP11104.00
TEMPUS AI INC CLASS ATEM68663.00
TARSUS PHARMACEUTICALS INCTARS56266.00
SIRIUSXM HOLDINGS INCSIRI166242.00
DELEK US HOLDINGS INCDK104760.00
KNOWLES CORPKN133533.00
VEECO INSTRUMENTS INCVECO110133.00
GROUP AUTOMOTIVE INCGPI10509.00
GRAPHIC PACKAGING HOLDINGGPK283730.00
UNITY SOFTWARE INCU163812.00
OKLO INC CLASS AOKLO52785.00
BRIGHTSPRING HEALTH SERVICES INCBTSG86134.00
SERVICETITAN INC CLASS ATTAN56720.00
MOSAICMOS110062.00
MASIMO CORPMASI25296.00
ONEMAIN HOLDINGS INCOMF56838.00
MERIT MEDICAL SYSTEMS INCMMSI41952.00
CELCUITY INCCELC32649.00
TWIST BIOSCIENCE CORPTWST68427.00
PVH CORPPVH49506.00
OSI SYSTEMS INCOSIS12681.00
ADTALEM GLOBAL EDUCATION INCATGE35468.00
ALPHA METALLURGICAL RESOURCE INCAMR17666.00
QXO INCQXO124457.00
NEXSTAR MEDIA GROUP INCNXST13992.00
EXLSERVICE HOLDINGS INCEXLS111090.00
OMEGA HEALTHCARE INVESTORS REIT INOHI71329.00
HARLEY DAVIDSON INCHOG162050.00
INNOVIVA INCINVA148088.00
WORTHINGTON STEEL INCWS68459.00
PROGRESS SOFTWARE CORPPRGS80802.00
OSCAR HEALTH INC CLASS AOSCR241985.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY298264.00
UNITED PARKS AND RESORTS INCPRKS91338.00
ALEXANDERS REIT INCALX14207.00
COMMVAULT SYSTEMS INCCVLT36753.00
MGIC INVESTMENT CORPMTG117256.00
CHEMED CORPCHE6915.00
CIMPRESS PLCCMPR41872.00
TRI POINTE HOMES INCTPH85922.00
GUIDEWIRE SOFTWARE INCGWRE24305.00
ARRAY TECHNOLOGIES INCARRY285402.00
BLACKLINE INCBL75565.00
STONEX GROUP INCSNEX24829.00
PILGRIMS PRIDE CORPPPC73105.00
WYNDHAM HOTELS RESORTS INCWH39383.00
ENVISTA HOLDINGS CORPNVST103159.00
NNN REIT INCNNN72440.00
EASTGROUP PROPERTIES REIT INCEGP16411.00
MATCH GROUP INCMTCH99051.00
MIDDLEBY CORPMIDD18908.00
MEDICAL PROPERTIES TRUST REIT INCMPT543485.00
ASSOCIATED BANCORPASB109497.00
KILROY REALTY REIT CORPKRC96110.00
AMERICAN STATES WATERAWR43578.00
BANK OF NT BUTTERFIELD & SON LTDNTB58009.00
BELDEN INCBDC21665.00
BLACKBAUD INCBLKB61012.00
UNITED NATURAL FOODS INCUNFI76428.00
ALIGHT INC CLASS AALIT2150211.00
ADEIA INCADEA160327.00
BRINKER INTERNATIONAL INCEAT18284.00
MAKEMYTRIP LTDMMYT51197.00
CORECIVIC REIT INCCXW164419.00
YETI HOLDINGS INCYETI64022.00
SYNAPTICS INCSYNA33421.00
QUALYS INCQLYS27456.00
BRIGHTSTAR LOTTERY PLCBRSL212332.00
STONECO LTD CLASS ASTNE170885.00
TELEFLEX INCTFX28205.00
MATTEL INCMAT190097.00
NOVANTA INCNOVT21139.00
PENUMBRA INCPEN8816.00
HELMERICH & PAYNE INCHP86875.00
SONOCO PRODUCTSSON57885.00
BRANDYWINE REALTY TRUST REITBDN965032.00
WAFD INCWAFD89402.00
D WAVE QUANTUM INCQBTS149940.00
SANMINA CORPSANM19586.00
CAVA GROUP INCCAVA43400.00
LIBERTY LATIN AMERICA LTD CLASS ALILA355535.00
CALIFORNIA RESOURCES CORPCRC51420.00
PARK HOTELS RESORTS INCPK249363.00
WAYSTAR HOLDING CORPWAY122829.00
MERCURY GENERAL CORPMCY30908.00
RALLIANT CORPRAL67523.00
CREDIT ACCEPTANCE CORPCACC5636.00
HANCOCK WHITNEY CORPHWC40243.00
CORCEPT THERAPEUTICS INCCORT69840.00
IMPINJ INCPI26616.00
HERBALIFE LTDHLF171822.00
NUSCALE POWER CORP CLASS ASMR182494.00
LIFE360 INCLIF53315.00
DELUXE CORPDLX106793.00
ELF BEAUTY INCELF36500.00
LIBERTY GLOBAL LTD CLASS ALBTYA248348.00
ACCO BRANDS CORPACCO670506.00
VF CORPVFC133248.00
EPR PROPERTIES REITEPR47893.00
CUBESMART REITCUBE71056.00
VAIL RESORTS INCMTN19597.00
MOLSON COORS BREWING CLASS BTAP51370.00
CELLEBRITE DI LTDCLBT191663.00
EVERUS CONSTRUCTION GROUP INCECG26649.00
ST JOEJOE39742.00
INTAPP INCINTA112827.00
TURNING POINT BRANDS INCTPB21145.00
PEABODY ENERGY CORPBTU73555.00
FIRST HORIZON CORPFHN107427.00
TAYLOR MORRISON HOME CORPTMHC40798.00
COMPASS INC CLASS ACOMP238928.00
ENPHASE ENERGY INCENPH55440.00
CABOT CORPCBT35044.00
LAZARD INCLAZ48512.00
WEX INCWEX16013.00
OPTION CARE HEALTH INCOPCH76093.00
MATIV HOLDINGS INCMATV173813.00
CACI INTERNATIONAL INC CLASS ACACI4564.00
BIO TECHNE CORPTECH41146.00
TRUSTMARK CORPTRMK59679.00
LOAR HOLDINGS INCLOAR40320.00
PEGASYSTEMS INCPEGA67702.00
APOGEE ENTERPRISES INCAPOG61528.00
WESTERN UNIONWU258671.00
OCEANEERING INTERNATIONAL INCOII74449.00
VISTEON CORPVC25023.00
IRHYTHM HOLDINGS INCIRTC16728.00
ENERPAC TOOL GROUP CORP CLASS AEPAC59132.00
FULTON FINANCIAL CORPFULT113282.00
FLOWSERVE CORPFLS28959.00
LADDER CAPITAL CORP CLASS ALADR236264.00
BANK OZKOZK50511.00
UIPATH INC CLASS APATH212708.00
SPECTRUM BRANDS HOLDINGS INCSPB32842.00
SEZZLE INCSEZL39401.00
LEGALZOOM COM INCLZ347205.00
CRANE NXTCXT47610.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24730.00
TEGNA INCTGNA117878.00
PERRIGO PLCPRGO167190.00
PLANET FITNESS INC CLASS APLNT26446.00
TG THERAPEUTICS INCTGTX83713.00
DANA INCORPORATED INCDAN72030.00
CHARLES RIVER LABORATORIES INTERNACRL14487.00
FIRST HAWAIIAN INCFHB89573.00
THOR INDUSTRIES INCTHO19981.00
CRISPR THERAPEUTICS AGCRSP49505.00
ERASCA INCERAS206600.00
PINNACLE FINANCIAL PARTNERS INCPNFP24340.00
XEROX HOLDINGS CORPXRX1148616.00
TELADOC HEALTH INCTDOC505763.00
PORTLAND GENERAL ELECTRICPOR45644.00
BENTLEY SYSTEMS INC CLASS BBSY69026.00
LXP INDUSTRIAL TRUSTLXP45411.00
VERA THERAPEUTICS INC CLASS AVERA54378.00
SUPER GROUP LTDSGHC273380.00
LITTELFUSE INCLFUS6493.00
GLAUKOS CORPGKOS21254.00
LINCOLN ELECTRIC HOLDINGS INCLECO7975.00
AMC NETWORKS CLASS A INCAMCX308747.00
AVIS BUDGET GROUP INCCAR19954.00
GENESCO INCGCO81083.00
PAYLOCITY HOLDING CORPPCTY21321.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN55372.00
DOXIMITY INC CLASS ADOCS87402.00
HUNTSMAN CORPHUN161222.00
CAL MAINE FOODS INCCALM27145.00
NAPCO SECURITY TECHNOLOGIES INCNSSC52478.00
BRUNSWICK CORPBC25953.00
ARLO TECHNOLOGIES INCARLO194652.00
ZIM INTEGRATED SHIPPING SERVICES LZIM105937.00
THE REALREAL INCREAL189009.00
BANK OF HAWAII CORPBOH28914.00
ONESPAN INCOSPN203175.00
UNDER ARMOUR INC CLASS CUA328707.00
ENERSYSENS12524.00
MILLROSE PROPERTIES INC CLASS AMRP69309.00
COGNYTE SOFTWARE LTDCGNT305633.00
HIMS HERS HEALTH INC CLASS AHIMS130533.00
PRESTIGE CONSUMER HEALTHCARE INCPBH32729.00
RUSH ENTERPRISES INC CLASS ARUSHA29489.00
GLOBAL E ONLINE LTDGLBE64779.00
OTTER TAIL CORPOTTR24721.00
CVR ENERGY INCCVI86828.00
VIRTU FINANCIAL INC CLASS AVIRT55534.00
NEWELL BRANDS INCNWL462136.00
CARGURUS INC CLASS ACARG75105.00
REVOLUTION MEDICINES INCRVMD21037.00
INNODATA INCINOD45204.00
UPWORK INCUPWK140962.00
REPLIGEN CORPRGEN14562.00
ROOT INC CLASS AROOT34496.00
QUANTUM COMPUTING INCQUBT233243.00
KINSALE CAPITAL GROUP INCKNSL4862.00
NURIX THERAPEUTICS INCNRIX121164.00
UNIVERSAL CORPUVV36900.00
BANDWIDTH INC CLASS ABAND148989.00
COUSINS PROPERTIES REIT INCCUZ83271.00
WEBSTER FINANCIAL CORPWBS26646.00
SHUTTERSTOCK INCSSTK108340.00
COMMUNITY TRUST BANCORP INCCTBI30221.00
LIMBACH HOLDINGS INCLMB20323.00
ADECOAGRO SAAGRO214699.00
CORE SCIENTIFIC INCCORZ105984.00
NETGEAR INCNTGR93299.00
ROBERT HALFRHI70116.00
AMENTUM HOLDINGS INCAMTM62485.00
SILICON LABORATORIES INCSLAB9166.00
RIGETTI COMPUTING INCRGTI114438.00
DNOW INCDNOW113358.00
KB HOMEKBH29307.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT119157.00
RADIAN GROUP INCRDN54249.00
OLIN CORPOLN69827.00
ARCUS BIOSCIENCES INCRCUS85741.00
NU SKIN ENTERPRISES INC CLASS ANUS179204.00
KBR INCKBR44497.00
EURONET WORLDWIDE INCEEFT25930.00
PITNEY BOWES INCPBI175085.00
CERUS CORPCERS841610.00
KADANT INCKAI5387.00
SONOS INCSONO108341.00
NEXA RESOURCES SANEXA144271.00
SFL LTDSFL178231.00
CENTRAL GARDEN AND PET CLASS ACENTA53113.00
COURSERA INCCOUR303959.00
UPBOUND GROUP INCUPBD87689.00
GENWORTH FINANCIAL INCGNW190959.00
SERVICESCI20466.00
BOX INC CLASS ABOX73759.00
HAWKINS INCHWKN11495.00
GLOBALSTAR VOTING INCGSAT28909.00
CSW INDUSTRIALS INCCSW5259.00
ARROWHEAD PHARMACEUTICALS INCARWR27348.00
VONTIER CORPVNT41178.00
MAXIMUS INCMMS22013.00
EAGLE BANCORP INCEGBN62129.00
STARWOOD PROPERTY TRUST REIT INCSTWD92044.00
FEDERAL REALTY INVESTMENT TRUST REFRT15469.00
VITAL FARMS INCVITL64055.00
KENNEDY WILSON HOLDINGS INCKW168428.00
TENNANTTNC20082.00
PREFERRED BANKPFBC18322.00
ICF INTERNATIONAL INCICFI20869.00
WENDYSWEN207541.00
INGEVITY CORPNGVT21711.00
ARS PHARMACEUTICALS INCSPRY170992.00
PEDIATRIX MEDICAL GROUP INCMD75595.00
OUTFRONT MEDIA INCOUT62120.00
XENCOR INCXNCR132050.00
AUTONATION INCAN7746.00
TEXAS ROADHOUSE INCTXRH8774.00
VARONIS SYSTEMS INCVRNS61166.00
MOBILEYE GLOBAL INC CLASS AMBLY165735.00
DINE BRANDS GLOBAL INCDIN45994.00
KLAVIYO INC SERIES AKVYO78221.00
DYCOM INDUSTRIES INCDY3659.00
BLOOMIN BRANDS INCBLMN224391.00
ALIGNMENT HEALTHCARE INCALHC75980.00
NATIONAL HEALTH INVESTORS REIT INCNHI17543.00
XOMETRY INC CLASS AXMTR24333.00
TRANSOCEAN LTDRIG257931.00
BUCKLE INCBKE29533.00
GATES INDUSTRIAL PLCGTES58037.00
SM ENERGYSM70008.00
TRINITY INDUSTRIES INCTRN48167.00
SOUNDHOUND AI INC CLASS ASOUN190198.00
ALEXANDER AND BALDWIN INCALEX72446.00
APPFOLIO INC CLASS AAPPF8416.00
B AND G FOODS INCBGS292721.00
IHS HOLDING LTDIHS177556.00
BOISE CASCADEBCC16539.00
GULFPORT ENERGY CORPGPOR7295.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI39388.00
UNIVERSAL INSURANCE HOLDINGS INCUVE46233.00
DORIAN LPG LTDLPG44934.00
FMC CORPFMC90814.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN302963.00
LENDINGTREE INCTREE34174.00
AMICUS THERAPEUTICS INCFOLD100500.00
RAYONIER REIT INCRYN64272.00
JOBY AVIATION INC CLASS AJOBY141175.00
AMPLITUDE INC CLASS AAMPL211496.00
SANA BIOTECHNOLOGY INCSANA365301.00
HAEMONETICS CORPHAE24518.00
URBAN OUTFITTERS INCURBN19895.00
BALCHEM CORPBCPC7819.00
HARROW INCHROW28602.00
INSPERITY INCNSP45960.00
PRIMORIS SERVICES CORPPRIM8321.00
AURORA INNOVATION INC CLASS AAUR315196.00
REGAL REXNORD CORPRRX6095.00
COPA HOLDINGS SA CLASS ACPA9027.00
A10 NETWORKS INCATEN64960.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG97044.00
SAUL CENTERS REIT INCBFS39580.00
CVB FINANCIAL CORPCVBF65549.00
MDU RESOURCES GROUP INCMDU65526.00
JACK IN THE BOX INCJACK65063.00
SERVICE PROPERTIES TRUSTSVC581954.00
INGREDION INCINGR11084.00
YEXT INCYEXT234960.00
FRONTDOOR INCFTDR23013.00
ADVANCED ENERGY INDUSTRIES INCAEIS4147.00
BRAZE INC CLASS ABRZE71694.00
O I GLASS INCOI81355.00
SITEONE LANDSCAPE SUPPLY INCSITE7760.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC22623.00
STAG INDUSTRIAL REIT INCSTAG31986.00
MOOG INC CLASS AMOGA3850.00
WHIRLPOOL CORPWHR13271.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS14022.00
VISTANCE NETWORKS INCVISN64173.00
ARCHER AVIATION INC CLASS AACHR175278.00
FIVERR INTERNATIONAL LTDFVRR84514.00
WARRIOR MET COAL INCHCC13397.00
CONMED CORPCNMD28579.00
STANDARD MOTOR PRODUCTS INCSMP26790.00
CARS.COM INCCARS109880.00
SUPERNUS PHARMACEUTICALS INCSUPN23362.00
BUMBLE INC CLASS ABMBL406042.00
TEXAS CAPITAL BANCSHARES INCTCBI11538.00
DOUGLAS EMMETT REIT INCDEI115526.00
Q2 HOLDINGS INCQTWO20942.00
CULLINAN THERAPEUTICS INCCGEM98464.00
FIRST FINANCIAL BANKSHARES INCFFIN34989.00
ADMA BIOLOGICS INCADMA71439.00
STEPSTONE GROUP INC CLASS ASTEP19209.00
JACKSON FINANCIAL INC CLASS AJXN9946.00
MEDIFAST INCMED104357.00
RYERSON HOLDING CORPRYI37834.00
AMPHASTAR PHARMACEUTICALS INCAMPH39098.00
WISDOMTREE INCWT68562.00
SPYRE THERAPEUTICS INCSYRE32081.00
AMYLYX PHARMACEUTICALS INCAMLX75122.00
BUTTERFLY NETWORK INC CLASS ABFLY328605.00
VIASAT INCVSAT23498.00
PAPA JOHNS INTERNATIONAL INCPZZA31201.00
PENNYMAC FINANCIAL SERVICES INCPFSI11652.00
OCTAVE SPECIALTY GROUP INCOSG173863.00
COPT DEFENSE PROPERTIESCDP32067.00
PACS GROUP INCPACS26500.00
LIFE TIME GROUP HOLDINGS INCLTH34761.00
BRUKER CORPBRKR24205.00
CAREDX INCCDNA52042.00
NPK INTERNATIONAL INCNPKI69830.00
HEALTHSTREAM INCHSTM50615.00
FLOWERS FOODS INCFLO87218.00
ATKORE INCATKR15050.00
ANAVEX LIFE SCIENCES CORPAVXL260191.00
SENTINELONE INC CLASS AS73940.00
CHEWY INC CLASS ACHWY38599.00
BIGBEAR.AI HOLDINGS INCBBAI225411.00
XENIA HOTELS RESORTS REIT INCXHR62204.00
WESTERN ALLIANCEWAL10379.00
CALERES INCCAL81943.00
SEALED AIR CORPSEE23241.00
VIKING THERAPEUTICS INCVKTX33783.00
A O SMITH CORPAOS12010.00
UL SOLUTIONS INC CLASS AULS13169.00
ATRICURE INCATRC28679.00
CERENCE INCCRNC116427.00
YELP INCYELP40572.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT171641.00
RADCOM LTDRDCM78679.00
RESIDEO TECHNOLOGIES INCREZI25604.00
DAY ONE BIOPHARMACEUTICALS INCDAWN82634.00
AVIDITY BIOSCIENCES INCRNA12700.00
PERDOCEO EDUCATION CORPPRDO30352.00
OXFORD INDUSTRIES INCOXM22986.00
PALOMAR HOLDINGS INCPLMR6982.00
MIMEDX GROUP INCMDXG176288.00
BRIGHTSPIRE CAPITAL INC CLASS ABRSP156602.00
HNI CORPHNI17594.00
FTI CONSULTING INCFCN5771.00
INSPIRE MEDICAL SYSTEMS INCINSP13214.00
UTZ BRANDS INC CLASS AUTZ80737.00
PAGERDUTY INCPD124844.00
DESIGNER BRANDS INC CLASS ADBI132313.00
GREEN DOT CORP CLASS AGDOT74038.00
PENGUIN SOLUTIONS INCPENG46111.00
CHEESECAKE FACTORY INCCAKE14142.00
OLAPLEX HOLDINGS INCOLPX594904.00
PELOTON INTERACTIVE CLASS A INCPTON200825.00
INTEGER HOLDINGS CORPITGR9858.00
KYNDRYL HOLDINGS INCKD70866.00
IAC INCIAC23850.00
FLUENCE ENERGY INC CLASS AFLNC48574.00
HF SINCLAIR CORPDINO14391.00
SOLENO THERAPEUTICS INCSLNO21066.00
WEBULL CORP CLASS ABULL133693.00
BANKUNITED INCBKU16850.00
PIEDMONT REALTY TRUST INC CLASS APDM97691.00
KFORCE INCKFRC26896.00
ACI WORLDWIDE INCACIW20190.00
AMN HEALTHCARE INCAMN41358.00
AKEBIA THERAPEUTICS INCAKBA519068.00
KAISER ALUMINIUM CORPKALU5553.00
RITHM CAPITAL CORPRITM74152.00
IDT CORP CLASS BIDT16365.00
FORTREA HOLDINGS INCFTRE68034.00
ACADIAN ASSET MANAGEMENT INCAAMI15143.00
NATIONAL RESEARCH CORPNRC57044.00
INSIGHT ENTERPRISES INCNSIT8710.00
PBF ENERGY INC CLASS APBF21900.00
INTERNATIONAL BANCSHARES CORPIBOC10861.00
WINTRUST FINANCIAL CORPWTFC5022.00
HAIN CELESTIAL GROUP INCHAIN860543.00
BREAD FINANCIAL HOLDINGS INCBFH10068.00
MESA LABORATORIES INCMLAB8358.00
CORE NATURAL RESOURCES INCCNR8161.00
ADT INCADT95357.00
CAPITOL FEDERAL FINANCIAL INCCFFN98471.00
INTUITIVE MACHINES INC CLASS ALUNR42453.00
ASBURY AUTOMOTIVE GROUP INCABG3083.00
CITY HOLDINGCHCO5611.00
ASANA INC CLASS AASAN94555.00
EXP WORLD HOLDINGS INCEXPI91062.00
PERMIAN RESOURCES CORP CLASS APR40583.00
ANGI INC CLASS AANGI75534.00
UNITI GROUP INCUNIT84956.00
DOUGLAS EMMETT REIT INCDEI66201.00
GRANITE POINT MORTGAGE TRUST INCGPMT299291.00
CHORD ENERGY CORPCHRD6490.00
TWO HARBORS INVESTMENT CORPTWO62267.00
DEFINITIVE HEALTHCARE CORP CLASS ADH398531.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI25361.00
DXP ENTERPRISES INCDXPE4541.00
VANDA PHARMACEUTICALS INCVNDA90394.00
MSA SAFETY INCMSA3375.00
COHEN & STEERS INCCNS10178.00
OIL STATES INTERNATIONAL INCOIS68632.00
QUANEX BUILDING PRODUCTS CORPNX28549.00
CONDUENT INCCNDT473530.00
QUANTUMSCAPE CORP CLASS AQS70335.00
OFG BANCORPOFG14671.00
ORTHOFIX MEDICAL INCOFIX44696.00
RLJ LODGING TRUST REITRLJ71742.00
LEMAITRE VASCULAR INCLMAT6863.00
APOGEE THERAPEUTICS INCAPGE9125.00
LENDINGCLUB CORPLC35373.00
JANUX THERAPEUTICS INCJANX44809.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM3248.00
COTY INC CLASS ACOTY227700.00
EVERTEC INCEVTC21918.00
SENSIENT TECHNOLOGIES CORPSXT5621.00
MANPOWER INCMAN18371.00
KOSMOS ENERGY LTDKOS312474.00
MERCER INTERNATIONAL INCMERC328644.00
CELSIUS HOLDINGS INCCELH12749.00
HENRY SCHEIN INCHSIC6917.00
TILRAY BRANDS INCTLRY73708.00
INVESCO MORTGAGE CAPITAL REIT INCIVR62983.00
SIX FLAGS ENTERTAINMENT CORPFUN30364.00
SLEEP NUMBER CORPSNBR53351.00
MSC INDUSTRIAL INC CLASS AMSM5729.00
GRACO INCGGG5727.00
ACCELERANT HOLDINGS CLASS AARX46676.00
UDEMY INCUDMY115745.00
TEEKAY TANKERS LTD CLASS ATNK7579.00
WAFD INCWAFD15954.00
CASH COLLATERAL USD SGAFTSGAFT525000.00
NORDIC AMERICAN TANKERS LTDNAT114792.00
CAPRI HOLDINGS LTDCPRI24420.00
JELD WEN HOLDING INCJELD181451.00
ACADEMY SPORTS AND OUTDOORS INCASO8372.00
GENEDX HOLDINGS CORP CLASS AWGS5399.00
SOUTHSTATE BANK CORPSSB4732.00
APPIAN CORP CLASS AAPPN20931.00
DYNE THERAPEUTICS INCDYN29333.00
KONTOOR BRANDS INCKTB7250.00
PORCH GROUP INCPRCH63199.00
SPROUT SOCIAL INC CLASS ASPT65756.00
ORASURE TECHNOLOGIES INCOSUR169685.00
BOYD GAMING CORPBYD5738.00
MATERION CORPMTRN3016.00
PATHWARD FINANCIAL INCCASH5087.00
KORN FERRYKFY7302.00
BEAM THERAPEUTICS INCBEAM17449.00
DXC TECHNOLOGYDXC32397.00
MAGNITE INCMGNI37417.00
HEXCEL CORPHXL5003.00
SUNSTONE HOTEL INVESTORS REIT INCSHO46954.00
GENWORTH FINANCIAL INCGNW47421.00
BELLRING BRANDS INCBRBR24323.00
GREIF INC CLASS AGEF5647.00
STITCH FIX INC CLASS ASFIX105134.00
SOUTHWEST GAS HOLDINGS INCSWX4892.00
TELEPHONE AND DATA SYSTEMS INCTDS9072.00
TOOTSIE ROLL INDUSTRIES INCTR10359.00
BLACK HILLS CORPBKH5638.00
USANA HEALTH SCIENCES INCUSNA19135.00
SYLVAMO CORPSLVM7731.00
FLUOR CORPFLR8497.00
BANK OF HAWAII CORPBOH5161.00
SIMILARWEB LTDSMWB95328.00
NEOGENOMICS INCNEO34378.00
LIBERTY LATIN AMERICA LTD CLASS CLILAK47423.00
ENERGIZER HOLDINGS INCENR16584.00
ALGOMA STEEL GROUP INCASTL74846.00
NORTHWEST NATURAL HOLDING COMPANYNWN7744.00
PEBBLEBROOK HOTEL TRUST REITPEB29320.00
LATHAM GROUP INCSWIM56454.00
SILA RLTY TR INC TRUSTSILA14560.00
HUDSON PACIFIC PROPERTIES REIT INCHPP58435.00
APELLIS PHARMACEUTICALS INCAPLS16606.00
EMBECTA CORPEMBC36104.00
RYMAN HOSPITALITY PROPERTIES REITRHP3477.00
MASTERBRAND INCMBC29560.00
CAMPBELL SOUPCPB12073.00
IMMUNOVANT INCIMVT13640.00
SINCLAIR INC CLASS ASBGI23014.00
SIGHT SCIENCES INCSGHT61357.00
MP MATERIALS CORP CLASS AMP5585.00
CAVCO INDUSTRIES INCCVCO594.00
BREAD FINANCIAL HOLDINGS INCBFH4315.00
AZENTA INCAZTA10656.00
IRIDIUM COMMUNICATIONS INCIRDM17139.00
EXPONENT INCEXPO4403.00
FRANKLIN BSP REALTY TRUST INCFBRT31059.00
AXIS CAPITAL HOLDINGS LTDAXS3074.00
ARCTURUS THERAPEUTICS HOLDINGS INCARCT41979.00
FIVE9 INCFIVN18562.00
HEALTHEQUITY INCHQY3986.00
LOVESAC COMPANYLOVE23442.00
JOINT CORPJYNT35638.00
MARZETTIMZTI1953.00
LITHIUM AMERICAS CORPLAC62584.00
ASGN INCASGN6903.00
CONCENTRIX CORPCNXC8326.00
CLARIVATE PLCCLVT156209.00
TRAVERE THERAPEUTICS INCTVTX9351.00
ACCENDRA HEALTH INCACH118609.00
HELEN OF TROY LTDHELE15388.00
TENABLE HOLDINGS INCTENB11981.00
ENOVIS CORPENOV11649.00
NUVATION BIO INC CLASS ANUVB41312.00
KURA ONCOLOGY INCKURA30006.00
NANO X IMAGING LTDNNOX97256.00
ADVANTAGE SOLUTIONS INC CLASS AADV358355.00
AXIS CAPITAL HOLDINGS LTDAXS1449.00
RACKSPACE TECHNOLOGY INCRXT268049.00
QVC GROUP INC SERIES AQVCGA29739.00
CUSHMAN AND WAKEFIELD LTDCWK6946.00
SEALED AIR CORPSEE2226.00
CASH COLLATERAL USD HSBSWHSBBK80000.00
FIRST BANCORPFBP1817.00
AKERO THERAPEUTICS CVRAKE21375.00
AXOS FINANCIAL INCAX106.00
BANCORP INCTBBK94.00
FULTON FINANCIAL CORPFULT134.00
S&P MID 400 EMINI MAR 26FAH63.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH6155.00
USD CASHUSD-26399109.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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