SMMD holdings
iShares Russell 2500 ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Toro Co. (The) | US8910921084 | 891092108 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |
| 202 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.124% | $4.5M | Equity (common) | Corporate | United States | USD |
| 203 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.123% | $4.5M | Equity (common) | Corporate | United States | USD |
| 204 | Old Republic International Corp. | US6802231042 | 680223104 | 0.123% | $4.5M | Equity (common) | Corporate | United States | USD |
| 205 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.123% | $4.5M | Equity (common) | Corporate | United States | USD |
| 206 | Planet Labs PBC Planet Labs PBC, Class A | US72703X1063 | 72703X106 | 0.123% | $4.4M | Equity (common) | Corporate | United States | USD |
| 207 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 0.122% | $4.4M | Equity (common) | Corporate | United States | USD |
| 208 | Halozyme Therapeutics, Inc. | US40637H1095 | 40637H109 | 0.122% | $4.4M | Equity (common) | Corporate | United States | USD |
| 209 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.122% | $4.4M | Equity (common) | Corporate | United States | USD |
| 210 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.121% | $4.4M | Equity (common) | Corporate | United States | USD |
| 211 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 212 | HubSpot, Inc. | US4435731009 | 443573100 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 213 | Ensign Group, Inc. (The) | US29358P1012 | 29358P101 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 214 | Murphy USA, Inc. | US6267551025 | 626755102 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 215 | GameStop Corp. GameStop Corp., Class A | US36467W1099 | 36467W109 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 216 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.120% | $4.4M | Equity (common) | Corporate | United States | USD |
| 217 | AECOM | US00766T1007 | 00766T100 | 0.119% | $4.3M | Equity (common) | Corporate | United States | USD |
| 218 | CubeSmart | US2296631094 | 229663109 | 0.119% | $4.3M | Equity (common) | Corporate | United States | USD |
| 219 | Agree Realty Corp. | US0084921008 | 008492100 | 0.119% | $4.3M | Equity (common) | Corporate | United States | USD |
| 220 | Terawulf, Inc. | US88080T1043 | 88080T104 | 0.119% | $4.3M | Equity (common) | Corporate | United States | USD |
| 221 | SEI Investments Co. | US7841171033 | 784117103 | 0.118% | $4.3M | Equity (common) | Corporate | United States | USD |
| 222 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.118% | $4.3M | Equity (common) | Corporate | United States | USD |
| 223 | MGM Resorts International | US5529531015 | 552953101 | 0.118% | $4.3M | Equity (common) | Corporate | United States | USD |
| 224 | Globus Medical, Inc. Globus Medical, Inc., Class A | US3795772082 | 379577208 | 0.118% | $4.3M | Equity (common) | Corporate | United States | USD |
| 225 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.118% | $4.3M | Equity (common) | Corporate | United States | USD |
| 226 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.117% | $4.2M | Equity (common) | Corporate | United States | USD |
| 227 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.117% | $4.2M | Equity (common) | Corporate | United States | USD |
| 228 | Range Resources Corp. | US75281A1097 | 75281A109 | 0.116% | $4.2M | Equity (common) | Corporate | United States | USD |
| 229 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.116% | $4.2M | Equity (common) | Corporate | United States | USD |
| 230 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.116% | $4.2M | Equity (common) | Corporate | United States | USD |
| 231 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.115% | $4.2M | Equity (common) | Corporate | United States | USD |
| 232 | AAON, Inc. | US0003602069 | 000360206 | 0.115% | $4.2M | Equity (common) | Corporate | United States | USD |
| 233 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.115% | $4.2M | Equity (common) | Corporate | United States | USD |
| 234 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.114% | $4.1M | Equity (common) | Corporate | United States | USD |
| 235 | Darling Ingredients, Inc. | US2372661015 | 237266101 | 0.114% | $4.1M | Equity (common) | Corporate | United States | USD |
| 236 | Gartner, Inc. | US3666511072 | 366651107 | 0.112% | $4.1M | Equity (common) | Corporate | United States | USD |
| 237 | Everus Construction Group, Inc. | US3004261034 | 300426103 | 0.112% | $4.1M | Equity (common) | Corporate | United States | USD |
| 238 | Dutch Bros, Inc. Dutch Bros, Inc., Class A | US26701L1008 | 26701L100 | 0.112% | $4.1M | Equity (common) | Corporate | United States | USD |
| 239 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.112% | $4.0M | Equity (common) | Corporate | United States | USD |
| 240 | IDACORP, Inc. | US4511071064 | 451107106 | 0.111% | $4.0M | Equity (common) | Corporate | United States | USD |
| 241 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.111% | $4.0M | Equity (common) | Corporate | United States | USD |
| 242 | Powell Industries, Inc. | US7391281067 | 739128106 | 0.110% | $4.0M | Equity (common) | Corporate | United States | USD |
| 243 | Ralliant Corp. | US7509401086 | 750940108 | 0.109% | $4.0M | Equity (common) | Corporate | United States | USD |
| 244 | Corcept Therapeutics, Inc. | US2183521028 | 218352102 | 0.109% | $4.0M | Equity (common) | Corporate | United States | USD |
| 245 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.109% | $4.0M | Equity (common) | Corporate | United States | USD |
| 246 | Aurora Innovation, Inc. Aurora Innovation, Inc., Class A | US0517741072 | 051774107 | 0.109% | $4.0M | Equity (common) | Corporate | United States | USD |
| 247 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.109% | $3.9M | Equity (common) | Corporate | Luxembourg | USD |
| 248 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.108% | $3.9M | Equity (common) | Corporate | United States | USD |
| 249 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.107% | $3.9M | Equity (common) | Corporate | United States | USD |
| 250 | QIAGEN NV | NL0015002SN0 | Not reported | 0.107% | $3.9M | Equity (common) | Corporate | Netherlands | USD |
| 251 | MP Materials Corp. MP Materials Corp., Class A | US5533681012 | 553368101 | 0.107% | $3.9M | Equity (common) | Corporate | United States | USD |
| 252 | Viper Energy, Inc. Viper Energy, Inc., Class A | US64361Q1013 | 64361Q101 | 0.107% | $3.9M | Equity (common) | Corporate | United States | USD |
| 253 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.105% | $3.8M | Equity (common) | Corporate | United States | USD |
| 254 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.105% | $3.8M | Equity (common) | Corporate | United States | USD |
| 255 | Cava Group, Inc. | US1489291021 | 148929102 | 0.105% | $3.8M | Equity (common) | Corporate | United States | USD |
| 256 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.104% | $3.8M | Equity (common) | Corporate | United States | USD |
| 257 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.103% | $3.7M | Equity (common) | Corporate | United States | USD |
| 258 | Kinsale Capital Group, Inc. | US49714P1084 | 49714P108 | 0.102% | $3.7M | Equity (common) | Corporate | United States | USD |
| 259 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.102% | $3.7M | Equity (common) | Corporate | United States | USD |
| 260 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.101% | $3.7M | Equity (common) | Corporate | United States | USD |
| 261 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.101% | $3.7M | Equity (common) | Corporate | United States | USD |
| 262 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.101% | $3.6M | Equity (common) | Corporate | United States | USD |
| 263 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.101% | $3.6M | Equity (common) | Corporate | United States | USD |
| 264 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 265 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 266 | Hexcel Corp. | US4282911084 | 428291108 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 267 | CarMax, Inc. | US1431301027 | 143130102 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 268 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 269 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 270 | BitMine Immersion Technologies, Inc. | US09175A2069 | 09175A206 | 0.100% | $3.6M | Equity (common) | Corporate | United States | USD |
| 271 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.099% | $3.6M | Equity (common) | Corporate | United States | USD |
| 272 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.099% | $3.6M | Equity (common) | Corporate | United States | USD |
| 273 | UGI Corp. | US9026811052 | 902681105 | 0.099% | $3.6M | Equity (common) | Corporate | United States | USD |
| 274 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.098% | $3.6M | Equity (common) | Corporate | United States | USD |
| 275 | Houlihan Lokey, Inc. Houlihan Lokey, Inc., Class A | US4415931009 | 441593100 | 0.098% | $3.6M | Equity (common) | Corporate | United States | USD |
| 276 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.098% | $3.5M | Equity (common) | Corporate | United States | USD |
| 277 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.097% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 278 | Kirby Corp. | US4972661064 | 497266106 | 0.097% | $3.5M | Equity (common) | Corporate | United States | USD |
| 279 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.097% | $3.5M | Equity (common) | Corporate | United States | USD |
| 280 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 281 | Repligen Corp. | US7599161095 | 759916109 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 282 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 283 | Maplebear, Inc. | US5653941030 | 565394103 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 284 | Avnet, Inc. | US0538071038 | 053807103 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 285 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.095% | $3.5M | Equity (common) | Corporate | United States | USD |
| 286 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.095% | $3.4M | Equity (common) | Corporate | United States | USD |
| 287 | AGCO Corp. | US0010841023 | 001084102 | 0.095% | $3.4M | Equity (common) | Corporate | United States | USD |
| 288 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.095% | $3.4M | Equity (common) | Corporate | United States | USD |
| 289 | Prosperity Bancshares, Inc. | US7436061052 | 743606105 | 0.095% | $3.4M | Equity (common) | Corporate | United States | USD |
| 290 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.094% | $3.4M | Equity (common) | Corporate | United States | USD |
| 291 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.094% | $3.4M | Equity (common) | Corporate | United States | USD |
| 292 | A O Smith Corp. | US8318652091 | 831865209 | 0.094% | $3.4M | Equity (common) | Corporate | United States | USD |
| 293 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.094% | $3.4M | Equity (common) | Corporate | United States | USD |
| 294 | Gates Industrial Corp. plc | GB00BD9G2S12 | Not reported | 0.093% | $3.4M | Equity (common) | Corporate | United Kingdom | USD |
| 295 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.093% | $3.4M | Equity (common) | Corporate | United States | USD |
| 296 | Landstar System, Inc. | US5150981018 | 515098101 | 0.093% | $3.4M | Equity (common) | Corporate | United States | USD |
| 297 | Pool Corp. | US73278L1052 | 73278L105 | 0.093% | $3.4M | Equity (common) | Corporate | United States | USD |
| 298 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.092% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 299 | Vornado Realty Trust | US9290421091 | 929042109 | 0.091% | $3.3M | Equity (common) | Corporate | United States | USD |
| 300 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.091% | $3.3M | Equity (common) | Corporate | United States | USD |