SMLF holdings
iShares U.S. Small-Cap Equity Factor ETF
Positions
934 stored of 934 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Ryerson Holding Corp. | US7837541041 | 783754104 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 702 | Novanta, Inc. | CA67000B1040 | 67000B104 | 0.030% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 703 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 704 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 705 | Caleres, Inc. | US1295001044 | 129500104 | 0.030% | $1.2M | Equity (common) | Corporate | United States | USD |
| 706 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 707 | Rush Street Interactive, Inc. Rush Street Interactive, Inc., Class A | US7820111000 | 782011100 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 708 | Standard Motor Products, Inc. | US8536661056 | 853666105 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 709 | B&G Foods, Inc. | US05508R1068 | 05508R106 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 710 | Medifast, Inc. | US58470H1014 | 58470H101 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 711 | Western Union Co. (The) | US9598021098 | 959802109 | 0.029% | $1.2M | Equity (common) | Corporate | United States | USD |
| 712 | UroGen Pharma Ltd. | IL0011407140 | Not reported | 0.029% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 713 | People, Inc. | US44891N2080 | 44891N208 | 0.028% | $1.2M | Equity (common) | Corporate | United States | USD |
| 714 | Green Dot Corp. Green Dot Corp., Class A | US39304D1028 | 39304D102 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 715 | FMC Corp. | US3024913036 | 302491303 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 716 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 717 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 718 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 719 | Piedmont Realty Trust, Inc. Piedmont Realty Trust, Inc., Class A | US7201902068 | 720190206 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 720 | Webull Corp. | KYG9572D1034 | Not reported | 0.027% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 721 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.027% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 722 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 723 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.027% | $1.1M | Equity (common) | Corporate | United States | USD |
| 724 | Service Properties Trust | US81761L2016 | 81761L201 | 0.026% | $1.1M | Equity (common) | Corporate | United States | USD |
| 725 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.026% | $1.1M | Equity (common) | Corporate | United States | USD |
| 726 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.026% | $1.0M | Equity (common) | Corporate | United States | USD |
| 727 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | -0.025% | -$1.0M | Equity derivatives | Other | France | USD |
| 728 | Keros Therapeutics, Inc. | US4923271013 | 492327101 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 729 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 730 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 731 | Chord Energy Corp. | US6742152076 | 674215207 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 732 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 733 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 734 | NPK International, Inc. | US6517185046 | 651718504 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 735 | Oxford Industries, Inc. | US6914973093 | 691497309 | 0.025% | $1.0M | Equity (common) | Corporate | United States | USD |
| 736 | SimilarWeb Ltd. | IL0011751653 | Not reported | 0.025% | $1.0M | Equity (common) | Corporate | Israel | USD |
| 737 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.024% | $993K | Equity (common) | Corporate | Bermuda | USD |
| 738 | Mesa Laboratories, Inc. | US59064R1095 | 59064R109 | 0.024% | $989K | Equity (common) | Corporate | United States | USD |
| 739 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.024% | $989K | Equity (common) | Corporate | United States | USD |
| 740 | Bandwidth, Inc. Bandwidth, Inc., Class A | US05988J1034 | 05988J103 | 0.024% | $985K | Equity (common) | Corporate | United States | USD |
| 741 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.024% | $985K | Equity (common) | Corporate | United States | USD |
| 742 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.024% | $977K | Equity (common) | Corporate | United States | USD |
| 743 | Capitol Federal Financial, Inc. | US14057J1016 | 14057J101 | 0.024% | $977K | Equity (common) | Corporate | United States | USD |
| 744 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.024% | $977K | Equity (common) | Corporate | United States | USD |
| 745 | Cognex Corp. | US1924221039 | 192422103 | 0.024% | $974K | Equity (common) | Corporate | United States | USD |
| 746 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.024% | $972K | Equity (common) | Corporate | United States | USD |
| 747 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.023% | $959K | Equity (common) | Corporate | United States | USD |
| 748 | RADCOM Ltd. | IL0010826688 | Not reported | 0.023% | $950K | Equity (common) | Corporate | Israel | USD |
| 749 | Hudson Pacific Properties, Inc. | US4440974065 | 444097406 | 0.023% | $947K | Equity (common) | Corporate | United States | USD |
| 750 | Wintrust Financial Corp. | US97650W1080 | 97650W108 | 0.023% | $941K | Equity (common) | Corporate | United States | USD |
| 751 | HNI Corp. | US4042511000 | 404251100 | 0.023% | $932K | Equity (common) | Corporate | United States | USD |
| 752 | International Bancshares Corp. | US4590441030 | 459044103 | 0.023% | $927K | Equity (common) | Corporate | United States | USD |
| 753 | BrightSpire Capital, Inc. BrightSpire Capital, Inc., Class A | US10949T1097 | 10949T109 | 0.023% | $926K | Equity (common) | Corporate | United States | USD |
| 754 | Praxis Precision Medicines, Inc. | US74006W2070 | 74006W207 | 0.022% | $911K | Equity (common) | Corporate | United States | USD |
| 755 | Hut 8 Corp. | US44812J1043 | 44812J104 | 0.022% | $898K | Equity (common) | Corporate | United States | USD |
| 756 | City Holding Co. | US1778351056 | 177835105 | 0.022% | $896K | Equity (common) | Corporate | United States | USD |
| 757 | Allogene Therapeutics, Inc. | US0197701065 | 019770106 | 0.022% | $896K | Equity (common) | Corporate | United States | USD |
| 758 | Theravance Biopharma, Inc. | KYG8807B1068 | Not reported | 0.022% | $895K | Equity (common) | Corporate | Cayman Islands | USD |
| 759 | GeneDx Holdings Corp. GeneDx Holdings Corp., Class A | US81663L2007 | 81663L200 | 0.022% | $892K | Equity (common) | Corporate | United States | USD |
| 760 | Fiverr International Ltd. | IL0011582033 | Not reported | 0.022% | $891K | Equity (common) | Corporate | Israel | USD |
| 761 | Advantage Solutions, Inc. Advantage Solutions, Inc., Class A | US00791N2018 | 00791N201 | 0.022% | $890K | Equity (common) | Corporate | United States | USD |
| 762 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.022% | $888K | Equity (common) | Corporate | United States | USD |
| 763 | Nordic American Tankers Ltd. | BMG657731060 | Not reported | 0.022% | $883K | Equity (common) | Corporate | Bermuda | USD |
| 764 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.021% | $867K | Equity (common) | Corporate | United States | USD |
| 765 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.021% | $858K | Equity (common) | Corporate | United States | USD |
| 766 | MiMedx Group, Inc. | US6024961012 | 602496101 | 0.021% | $857K | Equity (common) | Corporate | United States | USD |
| 767 | A O Smith Corp. | US8318652091 | 831865209 | 0.021% | $850K | Equity (common) | Corporate | United States | USD |
| 768 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.021% | $849K | Equity (common) | Corporate | United States | USD |
| 769 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.020% | $828K | Equity (common) | Corporate | United States | USD |
| 770 | Rackspace Technology, Inc. | US7501021056 | 750102105 | 0.020% | $828K | Equity (common) | Corporate | United States | USD |
| 771 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.020% | $819K | Equity (common) | Corporate | United States | USD |
| 772 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.020% | $814K | Equity (common) | Corporate | United States | USD |
| 773 | Akebia Therapeutics, Inc. | US00972D1054 | 00972D105 | 0.020% | $809K | Equity (common) | Corporate | United States | USD |
| 774 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.020% | $808K | Equity (common) | Corporate | United States | USD |
| 775 | Janux Therapeutics, Inc. | US47103J1051 | 47103J105 | 0.020% | $802K | Equity (common) | Corporate | United States | USD |
| 776 | Novavax, Inc. | US6700024010 | 670002401 | 0.020% | $800K | Equity (common) | Corporate | United States | USD |
| 777 | Happen, Inc. | US52603A2087 | 52603A208 | 0.019% | $798K | Equity (common) | Corporate | United States | USD |
| 778 | Sensient Technologies Corp. | US81725T1007 | 81725T100 | 0.019% | $797K | Equity (common) | Corporate | United States | USD |
| 779 | Black Diamond Therapeutics, Inc. | US09203E1055 | 09203E105 | 0.019% | $793K | Equity (common) | Corporate | United States | USD |
| 780 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.019% | $785K | Equity (common) | Corporate | Puerto Rico | USD |
| 781 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.019% | $783K | Equity (common) | Corporate | United States | USD |
| 782 | Limbach Holdings, Inc. | US53263P1057 | 53263P105 | 0.019% | $776K | Equity (common) | Corporate | United States | USD |
| 783 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.019% | $759K | Equity (common) | Corporate | United States | USD |
| 784 | Elme Communities | US9396531017 | 939653101 | 0.018% | $756K | Equity (common) | Corporate | United States | USD |
| 785 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.018% | $754K | Equity (common) | Corporate | United States | USD |
| 786 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.018% | $753K | Equity (common) | Corporate | United States | USD |
| 787 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.018% | $747K | Equity (common) | Corporate | United States | USD |
| 788 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.018% | $747K | Equity (common) | Corporate | United States | USD |
| 789 | 8x8, Inc. | US2829141009 | 282914100 | 0.018% | $739K | Equity (common) | Corporate | United States | USD |
| 790 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.018% | $737K | Equity (common) | Corporate | United States | USD |
| 791 | Cogent Biosciences, Inc. | US19240Q2012 | 19240Q201 | 0.018% | $729K | Equity (common) | Corporate | United States | USD |
| 792 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.018% | $727K | Equity (common) | Corporate | United States | USD |
| 793 | CyberArk Software, Inc. | Not reported | Not reported | 0.018% | $724K | Equity (common) | Corporate | United States | USD |
| 794 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.018% | $721K | Equity (common) | Corporate | United States | USD |
| 795 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.018% | $717K | Equity (common) | Corporate | United States | USD |
| 796 | Korn Ferry | US5006432000 | 500643200 | 0.017% | $709K | Equity (common) | Corporate | United States | USD |
| 797 | Teekay Tankers Ltd. Teekay Tankers Ltd., Class A | BMG8726X1065 | Not reported | 0.017% | $706K | Equity (common) | Corporate | Bermuda | USD |
| 798 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.017% | $701K | Equity (common) | Corporate | United States | USD |
| 799 | Seabridge Gold, Inc. | CA8119271028 | 811927102 | 0.017% | $693K | Equity (common) | Corporate | Canada | USD |
| 800 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.017% | $686K | Equity (common) | Corporate | United States | USD |