MSML holdings
iShares MSCI USA Small-Cap ETF
Positions
1,578 stored of 1,578 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | URANIUM ENERGY CORP URANIUM ENERGY CORP COM | US9168961038 | 916896103 | 0.073% | $206K | Equity (common) | Corporate | United States | USD |
| 502 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.073% | $205K | Equity (common) | Corporate | United States | USD |
| 503 | KBR INC KBR INC COM | US48242W1062 | 48242W106 | 0.073% | $205K | Equity (common) | Corporate | United States | USD |
| 504 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.073% | $205K | Equity (common) | Corporate | United States | USD |
| 505 | KONTOOR BRANDS INC KONTOOR BRANDS INC COM | US50050N1037 | 50050N103 | 0.073% | $205K | Equity (common) | Corporate | United States | USD |
| 506 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.072% | $205K | Equity (common) | Corporate | United States | USD |
| 507 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.072% | $205K | Equity (common) | Corporate | United States | USD |
| 508 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.072% | $204K | Equity (common) | Corporate | United States | USD |
| 509 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 922280102 | 0.072% | $204K | Equity (common) | Corporate | United States | USD |
| 510 | KULICKE AND SOFFA INDUSTRIES INC KULICKE AND SOFFA INDUSTRIES INC COM | US5012421013 | 501242101 | 0.072% | $204K | Equity (common) | Corporate | United States | USD |
| 511 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.071% | $201K | Equity (common) | Corporate | United States | USD |
| 512 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.071% | $201K | Equity (common) | Corporate | United States | USD |
| 513 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.071% | $201K | Equity (common) | Corporate | United States | USD |
| 514 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 0.071% | $201K | Equity (common) | Corporate | United States | USD |
| 515 | WILLSCOT HOLDINGS CORP WILLSCOT HOLDINGS CORP COM CL A | US9713781048 | 971378104 | 0.071% | $200K | Equity (common) | Corporate | United States | USD |
| 516 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.071% | $200K | Equity (common) | Corporate | United States | USD |
| 517 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 0.071% | $200K | Equity (common) | Corporate | United States | USD |
| 518 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 0.071% | $199K | Equity (common) | Corporate | United States | USD |
| 519 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG COM CHF0.03 | CH0334081137 | Not reported | 0.070% | $198K | Equity (common) | Corporate | Switzerland | USD |
| 520 | VALARIS LTD VALARIS LTD CL A | BMG9460G1015 | Not reported | 0.070% | $198K | Equity (common) | Corporate | Bermuda | USD |
| 521 | MERITAGE HOMES CORP MERITAGE HOMES CORP COM | US59001A1025 | 59001A102 | 0.070% | $198K | Equity (common) | Corporate | United States | USD |
| 522 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.070% | $198K | Equity (common) | Corporate | United States | USD |
| 523 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.070% | $196K | Equity (common) | Corporate | United States | USD |
| 524 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.069% | $195K | Equity (common) | Corporate | United States | USD |
| 525 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.069% | $195K | Equity (common) | Corporate | United States | USD |
| 526 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.069% | $194K | Equity (common) | Corporate | United States | USD |
| 527 | MATERION CORP MATERION CORP COM | US5766901012 | 576690101 | 0.069% | $194K | Equity (common) | Corporate | United States | USD |
| 528 | RADNET INC RADNET INC COM | US7504911022 | 750491102 | 0.069% | $193K | Equity (common) | Corporate | United States | USD |
| 529 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.069% | $193K | Equity (common) | Corporate | United States | USD |
| 530 | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C | US5309093087 | 530909308 | 0.068% | $193K | Equity (common) | Corporate | United States | USD |
| 531 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.068% | $193K | Equity (common) | Corporate | United States | USD |
| 532 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.068% | $193K | Equity (common) | Corporate | United States | USD |
| 533 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 534 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 535 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 378973507 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 536 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 537 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.068% | $192K | Equity (common) | Corporate | United States | USD |
| 538 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 539 | APPFOLIO INC APPFOLIO INC COM CL A | US03783C1009 | 03783C100 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 540 | NORTHWESTERN ENERGY GROUP INC NORTHWESTERN ENERGY GROUP INC COM NEW | US6680743050 | 668074305 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 541 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 542 | FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW | US6494454001 | 649445400 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 543 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.068% | $191K | Equity (common) | Corporate | United States | USD |
| 544 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 545 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.067% | $190K | Equity (common) | Corporate | United States | USD |
| 546 | COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT | US22002T1088 | 22002T108 | 0.067% | $189K | Equity (common) | Corporate | United States | USD |
| 547 | ITRON INC ITRON INC COM | US4657411066 | 465741106 | 0.067% | $189K | Equity (common) | Corporate | United States | USD |
| 548 | LIVANOVA PLC LIVANOVA PLC ORD GBP1.00 (DI) | GB00BYMT0J19 | Not reported | 0.067% | $189K | Equity (common) | Corporate | United Kingdom | USD |
| 549 | PAR PACIFIC HOLDINGS INC PAR PACIFIC HOLDINGS INC COM NEW | US69888T2078 | 69888T207 | 0.067% | $189K | Equity (common) | Corporate | United States | USD |
| 550 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.067% | $188K | Equity (common) | Corporate | United States | USD |
| 551 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.066% | $187K | Equity (common) | Corporate | United States | USD |
| 552 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 0.066% | $186K | Equity (common) | Corporate | United States | USD |
| 553 | LIFE360 INC LIFE360 INC COM | US5322061095 | 532206109 | 0.066% | $186K | Equity (common) | Corporate | United States | USD |
| 554 | SCHOLAR ROCK HOLDING CORP SCHOLAR ROCK HOLDING CORP COM | US80706P1030 | 80706P103 | 0.066% | $186K | Equity (common) | Corporate | United States | USD |
| 555 | SKYWEST INC SKYWEST INC COM | US8308791024 | 830879102 | 0.066% | $185K | Equity (common) | Corporate | United States | USD |
| 556 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.065% | $185K | Equity (common) | Corporate | United States | USD |
| 557 | WSFS FINANCIAL CORP WSFS FINANCIAL CORP COM | US9293281021 | 929328102 | 0.065% | $184K | Equity (common) | Corporate | United States | USD |
| 558 | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC COMMON STOCK | US71385M1071 | 71385M107 | 0.065% | $184K | Equity (common) | Corporate | United States | USD |
| 559 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.065% | $183K | Equity (common) | Corporate | United States | USD |
| 560 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.065% | $183K | Equity (common) | Corporate | United States | USD |
| 561 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.065% | $183K | Equity (common) | Corporate | United States | USD |
| 562 | ACM RESEARCH INC ACM RESEARCH INC COM CL A | US00108J1097 | 00108J109 | 0.065% | $183K | Equity (common) | Corporate | United States | USD |
| 563 | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC COM | US2528281080 | 252828108 | 0.065% | $183K | Equity (common) | Corporate | United States | USD |
| 564 | FIRST BANCORP (PUERTO RICO) FIRST BANCORP (PUERTO RICO) COM USD1 | PR3186727065 | 318672706 | 0.065% | $183K | Equity (common) | Corporate | Puerto Rico | USD |
| 565 | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COM NPV | MHY410531021 | Not reported | 0.064% | $182K | Equity (common) | Corporate | MH | USD |
| 566 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.064% | $181K | Equity (common) | Corporate | United States | USD |
| 567 | CHAMPION HOMES INC CHAMPION HOMES INC COM | US8308301055 | 830830105 | 0.064% | $181K | Equity (common) | Corporate | United States | USD |
| 568 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.064% | $180K | Equity (common) | Corporate | United States | USD |
| 569 | MDU RESOURCES GROUP INC MDU RESOURCES GROUP INC COM | US5526901096 | 552690109 | 0.064% | $179K | Equity (common) | Corporate | United States | USD |
| 570 | UNIFIRST CORP UNIFIRST CORP COM | US9047081040 | 904708104 | 0.064% | $179K | Equity (common) | Corporate | United States | USD |
| 571 | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC COM | US0434361046 | 043436104 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 572 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 573 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 574 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 575 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 576 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.063% | $179K | Equity (common) | Corporate | United States | USD |
| 577 | BRADY CORP BRADY CORP CL A | US1046741062 | 104674106 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 578 | UNITED COMMUNITY BANKS INC UNITED COMMUNITY BANKS INC COM | US90984P3038 | 90984P303 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 579 | LAZARD INC LAZARD INC COM | US52110M1099 | 52110M109 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 580 | EXTREME NETWORKS INC EXTREME NETWORKS INC COM | US30226D1063 | 30226D106 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 581 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C | US5303073051 | 530307305 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 582 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.063% | $178K | Equity (common) | Corporate | United States | USD |
| 583 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.063% | $177K | Equity (common) | Corporate | United States | USD |
| 584 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.063% | $177K | Equity (common) | Corporate | United States | USD |
| 585 | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC COM SHS | US2189371006 | 218937100 | 0.063% | $177K | Equity (common) | Corporate | United States | USD |
| 586 | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC COM | US7034811015 | 703481101 | 0.062% | $176K | Equity (common) | Corporate | United States | USD |
| 587 | KILROY REALTY CORP KILROY REALTY CORP COM | US49427F1084 | 49427F108 | 0.062% | $175K | Equity (common) | Corporate | United States | USD |
| 588 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.062% | $175K | Equity (common) | Corporate | United States | USD |
| 589 | AXCELIS TECHNOLOGIES INC AXCELIS TECHNOLOGIES INC COM NEW | US0545402085 | 054540208 | 0.062% | $175K | Equity (common) | Corporate | United States | USD |
| 590 | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC COM | US1495681074 | 149568107 | 0.062% | $175K | Equity (common) | Corporate | United States | USD |
| 591 | ERASCA INC ERASCA INC COM | US29479A1088 | 29479A108 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 592 | DELEK US HOLDINGS INC DELEK US HOLDINGS INC COM | US24665A1034 | 24665A103 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 593 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 594 | INDEPENDENCE REALTY TRUST INC INDEPENDENCE REALTY TRUST INC COM | US45378A1060 | 45378A106 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 595 | CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CORP COM STOCK | US13057Q3056 | 13057Q305 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 596 | INTEGER HOLDINGS CORP INTEGER HOLDINGS CORP COM | US45826H1095 | 45826H109 | 0.062% | $174K | Equity (common) | Corporate | United States | USD |
| 597 | RENASANT CORP RENASANT CORP COM | US75970E1073 | 75970E107 | 0.061% | $173K | Equity (common) | Corporate | United States | USD |
| 598 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.061% | $173K | Equity (common) | Corporate | United States | USD |
| 599 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.061% | $173K | Equity (common) | Corporate | United States | USD |
| 600 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.061% | $173K | Equity (common) | Corporate | United States | USD |