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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.060% | $2.2M | Equity (common) | Corporate | United States | USD |
| 402 | Duolingo, Inc. Duolingo, Inc., Class A | US26603R1068 | 26603R106 | 0.059% | $2.1M | Equity (common) | Corporate | United States | USD |
| 403 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.059% | $2.1M | Equity (common) | Corporate | United States | USD |
| 404 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.059% | $2.1M | Equity (common) | Corporate | United States | USD |
| 405 | KBR, Inc. | US48242W1062 | 48242W106 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 406 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 407 | EPR Properties | US26884U1097 | 26884U109 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 408 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 409 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 410 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 411 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 412 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 413 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.057% | $2.1M | Equity (common) | Corporate | United States | USD |
| 414 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.057% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 415 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.056% | $2.0M | Equity (common) | Corporate | United States | USD |
| 416 | Globalstar, Inc. | US3789735079 | 378973507 | 0.056% | $2.0M | Equity (common) | Corporate | United States | USD |
| 417 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.055% | $2.0M | Equity (common) | Corporate | United States | USD |
| 418 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.055% | $2.0M | Equity (common) | Corporate | United States | USD |
| 419 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.055% | $2.0M | Equity (common) | Corporate | United States | USD |
| 420 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.055% | $2.0M | Equity (common) | Corporate | United States | USD |
| 421 | Vontier Corp. | US9288811014 | 928881101 | 0.054% | $2.0M | Equity (common) | Corporate | United States | USD |
| 422 | SLM Corp. | US78442P1066 | 78442P106 | 0.054% | $2.0M | Equity (common) | Corporate | United States | USD |
| 423 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.054% | $1.9M | Equity (common) | Corporate | United States | USD |
| 424 | Mattel, Inc. | US5770811025 | 577081102 | 0.053% | $1.9M | Equity (common) | Corporate | United States | USD |
| 425 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.053% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 426 | James Hardie Industries plc | IE000R94NGM2 | Not reported | 0.052% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 427 | JBS NV JBS NV, Class A | NL0015002J37 | Not reported | 0.051% | $1.9M | Equity (common) | Corporate | Netherlands | USD |
| 428 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.051% | $1.9M | Equity (common) | Corporate | United States | USD |
| 429 | Figma, Inc. Figma, Inc., Class A | US3168411052 | 316841105 | 0.051% | $1.9M | Equity (common) | Corporate | United States | USD |
| 430 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.051% | $1.8M | Equity (common) | Corporate | United States | USD |
| 431 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.051% | $1.8M | Equity (common) | Corporate | United States | USD |
| 432 | QuantumScape Corp. QuantumScape Corp., Class A | US74767V1098 | 74767V109 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 433 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 434 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 435 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.050% | $1.8M | Equity (common) | Corporate | United States | USD |
| 436 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.049% | $1.8M | Equity (common) | Corporate | United States | USD |
| 437 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.049% | $1.8M | Equity (common) | Corporate | United States | USD |
| 438 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.049% | $1.8M | Equity (common) | Corporate | United States | USD |
| 439 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.049% | $1.8M | Equity (common) | Corporate | United States | USD |
| 440 | Bank OZK | US06417N1037 | 06417N103 | 0.048% | $1.8M | Equity (common) | Corporate | United States | USD |
| 441 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 442 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 443 | Almonty Industries, Inc. | CA0203987072 | 020398707 | 0.048% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 444 | Organon & Co. | US68622V1061 | 68622V106 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 445 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 446 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.048% | $1.7M | Equity (common) | Corporate | United States | USD |
| 447 | Lazard, Inc. Lazard, Inc., Class A | US52110M1099 | 52110M109 | 0.047% | $1.7M | Equity (common) | Corporate | United States | USD |
| 448 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.047% | $1.7M | Equity (common) | Corporate | United States | USD |
| 449 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.046% | $1.7M | Equity (common) | Corporate | United States | USD |
| 450 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 451 | PVH Corp. | US6936561009 | 693656100 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 452 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.045% | $1.6M | Equity (common) | Corporate | United States | USD |
| 453 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.043% | $1.6M | Equity (common) | Corporate | United States | USD |
| 454 | BILL Holdings, Inc. | US0900431000 | 090043100 | 0.043% | $1.5M | Equity (common) | Corporate | United States | USD |
| 455 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.043% | $1.5M | Equity (common) | Corporate | United States | USD |
| 456 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.043% | $1.5M | Equity (common) | Corporate | United States | USD |
| 457 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.043% | $1.5M | Equity (common) | Corporate | United States | USD |
| 458 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.042% | $1.5M | Equity (common) | Corporate | United States | USD |
| 459 | Morningstar, Inc. | US6177001095 | 617700109 | 0.041% | $1.5M | Equity (common) | Corporate | United States | USD |
| 460 | Robert Half, Inc. | US7703231032 | 770323103 | 0.041% | $1.5M | Equity (common) | Corporate | United States | USD |
| 461 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.041% | $1.5M | Equity (common) | Corporate | United States | USD |
| 462 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.041% | $1.5M | Equity (common) | Corporate | United States | USD |
| 463 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.040% | $1.5M | Equity (common) | Corporate | United States | USD |
| 464 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 465 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 466 | People, Inc. | US44891N2080 | 44891N208 | 0.040% | $1.4M | Equity (common) | Corporate | United States | USD |
| 467 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.039% | $1.4M | Equity (common) | Corporate | United States | USD |
| 468 | Freshpet, Inc. | US3580391056 | 358039105 | 0.039% | $1.4M | Equity (common) | Corporate | United States | USD |
| 469 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.038% | $1.4M | Equity (common) | Corporate | United States | USD |
| 470 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.037% | $1.4M | Equity (common) | Corporate | United States | USD |
| 471 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.036% | $1.3M | Equity (common) | Corporate | United States | USD |
| 472 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.036% | $1.3M | Equity (common) | Corporate | United States | USD |
| 473 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.035% | $1.3M | Equity (common) | Corporate | United States | USD |
| 474 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.035% | $1.3M | Equity (common) | Corporate | United States | USD |
| 475 | Freedom Holding Corp. | US3563901046 | 356390104 | 0.035% | $1.3M | Equity (common) | Corporate | United States | USD |
| 476 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.034% | $1.2M | Equity (common) | Corporate | United States | USD |
| 477 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.034% | $1.2M | Equity (common) | Corporate | United States | USD |
| 478 | Aura Minerals, Inc. | VGG069731120 | Not reported | 0.034% | $1.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 479 | Whirlpool Corp. | US9633201069 | 963320106 | 0.033% | $1.2M | Equity (common) | Corporate | United States | USD |
| 480 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.031% | $1.1M | Equity (common) | Corporate | United States | USD |
| 481 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.031% | $1.1M | Equity (common) | Corporate | United States | USD |
| 482 | Olin Corp. | US6806652052 | 680665205 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 483 | Howard Hughes Holdings, Inc. | US44267T1025 | 44267T102 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 484 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.030% | $1.1M | Equity (common) | Corporate | United States | USD |
| 485 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.029% | $1.1M | Equity (common) | Corporate | United States | USD |
| 486 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.028% | $1.0M | Equity (common) | Corporate | United States | USD |
| 487 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class A | US5309091008 | 530909100 | 0.027% | $990K | Equity (common) | Corporate | United States | USD |
| 488 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.026% | $947K | Equity (common) | Corporate | United States | USD |
| 489 | Parsons Corp. | US70202L1026 | 70202L102 | 0.026% | $933K | Equity (common) | Corporate | United States | USD |
| 490 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.026% | $928K | Equity (common) | Corporate | Bermuda | USD |
| 491 | Fermi, Inc. | US3149111086 | 314911108 | 0.025% | $905K | Equity (common) | Corporate | United States | USD |
| 492 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.025% | $904K | Equity (common) | Corporate | United States | USD |
| 493 | Lincoln National Corp. | US5341871094 | 534187109 | 0.024% | $869K | Equity (common) | Corporate | United States | USD |
| 494 | Birkenstock Holding plc | JE00BS44BN30 | Not reported | 0.023% | $831K | Equity (common) | Corporate | Jersey | USD |
| 495 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.022% | $813K | Equity (common) | Corporate | United States | USD |
| 496 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.020% | $734K | Equity (common) | Corporate | United States | USD |
| 497 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.020% | $712K | Equity (common) | Corporate | Bermuda | USD |
| 498 | Janus Living, Inc. Janus Living, Inc., Class A-1 | US4710241096 | 471024109 | 0.018% | $640K | Equity (common) | Corporate | United States | USD |
| 499 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.018% | $639K | Equity (common) | Corporate | United States | USD |
| 500 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.017% | $634K | Equity (common) | Corporate | United States | USD |