Companies: 10,651     total market cap: ยฃ102.256 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Small-Cap Equity Factor ETF
SMLF
#634
ETF rank
ยฃ2.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ56.85
Share price
-1.11%
Change (1 day)
0.07%
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 January 29, 2026

Number of holdings: 864

Full holdings list

NameTickerShares Held
SANDISK CORPSNDK84354.00
EMCOR GROUP INCEME50898.00
COMFORT SYSTEMS USA INCFIX23645.00
INTERACTIVE BROKERS GROUP INC CLASIBKR333744.00
BLK CSH FND TREASURY SL AGENCYXTSLA24428036.00
MUELLER INDUSTRIES INCMLI176069.00
NVENT ELECTRIC PLCNVT201110.00
JABIL INCJBL88249.00
TAPESTRY INCTPR155445.00
WILLIAMS SONOMA INCWSM93325.00
ROCKET LAB CORPRKLB223798.00
NATERA INCNTRA81493.00
STERLING INFRASTRUCTURE INCSTRL45448.00
ROYAL GOLD INCRGLD57203.00
FLEX LTDFLEX254755.00
EVERCORE INC CLASS AEVR46101.00
RELIANCE STEEL & ALUMINUMRS48791.00
MEDPACE HOLDINGS INCMEDP27195.00
SOFI TECHNOLOGIES INCSOFI629480.00
RAMBUS INCRMBS124875.00
INSMED INCINSM94796.00
POWELL INDUSTRIES INCPOWL32327.00
POPULAR INCBPOP108526.00
REDDIT INC CLASS ARDDT76016.00
CORE & MAIN INC CLASS ACNM263131.00
UNITED THERAPEUTICS CORPUTHR30362.00
IDACORP INCIDA107260.00
HASBRO INCHAS152473.00
TENET HEALTHCARE CORPTHC71869.00
CURTISS WRIGHT CORPCW20265.00
ASTERA LABS INCALAB83821.00
CIENA CORPCIEN52503.00
EAST WEST BANCORP INCEWBC115860.00
OLD REPUBLIC INTERNATIONAL CORPORI339115.00
FTAI AVIATION LTDFTAI47960.00
PURE STORAGE INC CLASS APSTG179954.00
AXSOME THERAPEUTICS INCAXSM70201.00
EXPAND ENERGY CORPEXE115810.00
GAP INCGAP434568.00
WEATHERFORD INTERNATIONAL PLCWFRD127809.00
DICKS SPORTING INCDKS57860.00
SPX TECHNOLOGIES INCSPXC56143.00
AFFILIATED MANAGERS GROUP INCAMG37876.00
COHERENT CORPCOHR54769.00
AST SPACEMOBILE INC CLASS AASTS95859.00
GUARDANT HEALTH INCGH105579.00
ITT INCITT63041.00
BLOOM ENERGY CLASS A CORPBE74227.00
HURON CONSULTING GROUP INCHURN69209.00
LUMENTUM HOLDINGS INCLITE30000.00
EXACT SCIENCES CORPEXAS111150.00
DUPONT DE NEMOURS INCDD252428.00
CRANECR62505.00
ACUITY INCAYI35655.00
ARGAN INCAGX31222.00
RALPH LAUREN CORP CLASS ARL30910.00
XP CLASS A INCXP541114.00
DECKERS OUTDOOR CORPDECK107880.00
JACKSON FINANCIAL INC CLASS AJXN91209.00
FIRST INDUSTRIAL REALTY TRUST INCFR183321.00
ANTERO MIDSTREAM CORPAM564788.00
MODERNA INCMRNA224264.00
BRIXMOR PROPERTY GROUP REIT INCBRX397058.00
ALLISON TRANSMISSION HOLDINGS INCALSN93458.00
ALKERMESALKS297197.00
PROCORE TECHNOLOGIES INCPCOR180241.00
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO78953.00
SOMNIGROUP INTERNATIONAL INCSGI112217.00
HALOZYME THERAPEUTICS INCHALO137327.00
THE VITA COCO COMPANY INCCOCO183092.00
ROCKET COMPANIES INC CLASS ARKT474011.00
WAYFAIR INC CLASS AW91399.00
JANUS HENDERSON GROUP PLCJHG204997.00
SHARKNINJA INCSN81818.00
LAMAR ADVERTISING COMPANY CLASLAMR76042.00
UGI CORPUGI235794.00
RYDER SYSTEM INCR49543.00
IONIS PHARMACEUTICALS INCIONS113485.00
CARLISLE COMPANIES INCCSL27720.00
VORNADO REALTY TRUST REITVNO297308.00
KARMAN HOLDINGS INCKRMN82588.00
FIRST CITIZENS BANCSHARES INC CLASFCNCA4501.00
CARPENTER TECHNOLOGY CORPCRS29319.00
ATI INCATI74209.00
NUTANIX INC CLASS ANTNX228471.00
PIPER SANDLER COMPANIESPIPR25840.00
EXELIXIS INCEXEL211849.00
SL GREEN REALTY REIT CORPSLG196459.00
AES CORPAES585809.00
JEFFERIES FINANCIAL GROUP INCJEF138417.00
LUMEN TECHNOLOGIES INCLUMN946686.00
COCA COLA CONSOLIDATED INCCOKE56324.00
BANCO LATINOAMERICANO DE COMERCIOBLX171550.00
CLEAR SECURE INC CLASS AYOU253174.00
TETRA TECH INCTTEK216917.00
LIBERTY GLOBAL LTD CLASS CLBTYK737968.00
HECLA MININGHL309931.00
ENTEGRIS INCENTG65938.00
CASEYS GENERAL STORES INCCASY13160.00
ECHOSTAR CORP CLASS ASATS70566.00
AXOS FINANCIAL INCAX84125.00
SOLVENTUM CORPSOLV103459.00
CHIME FINANCIAL INC CLASS ACHYM315649.00
BANKUNITED INCBKU164363.00
APA CORPAPA297167.00
CULLEN FROST BANKERS INCCFR55882.00
DT MIDSTREAM INCDTM61709.00
BWX TECHNOLOGIES INCBWXT36831.00
TALEN ENERGY CORPTLN21228.00
TOPBUILD CORPBLD16006.00
MACERICH REITMAC408253.00
H&R BLOCK INCHRB195854.00
ANTERO RESOURCES CORPAR214949.00
DONALDSON INCDCI73328.00
AFFIRM HOLDINGS INC CLASS AAFRM120512.00
PRIMERICA INCPRI28844.00
CIRRUS LOGIC INCCRUS58005.00
BRIDGEBIO PHARMA INCBBIO94608.00
SIGNET JEWELERS LTDSIG81620.00
GRIFFON CORPGFF91198.00
ZIONS BANCORPORATIONZION125381.00
LIVANOVA PLCLIVN115006.00
WINGSTOP INCWING27277.00
SPROUTS FARMERS MARKET INCSFM105016.00
OVINTIV INCOVV170411.00
MANHATTAN ASSOCIATES INCMANH47330.00
WORKIVA INC CLASS AWK95414.00
AGCO CORPAGCO63557.00
MODINE MANUFACTURINGMOD40829.00
SAMSARA INC CLASS AIOT246624.00
ETSY INCETSY130543.00
ASSURED GUARANTY LTDAGO83802.00
PERDOCEO EDUCATION CORPPRDO224303.00
WIX.COM LTDWIX78960.00
PLANET LABS CLASS APL269117.00
REV GROUP INCREVG108553.00
RENAISSANCERE HOLDING LTDRNR24950.00
US FOODS HOLDING CORPUSFD83308.00
WESCO INTERNATIONAL INCWCC23835.00
ABERCROMBIE AND FITCH CLASS AANF73837.00
WATSCO INCWSO18047.00
CYBER ARK SOFTWARE LTDCYBR16099.00
CATALYST PHARMACEUTICALS INCCPRX278780.00
MONDAYCOM LTDMNDY58868.00
TANGER INCSKT206950.00
GITLAB INC CLASS AGTLB187849.00
RANGE RESOURCES CORPRRC177789.00
ARCELLX INCACLX97537.00
FABRINETFN13390.00
MACYS INCM325744.00
NUVALENT INC CLASS ANUVL63406.00
TRAVEL LEISURETNL91951.00
TOLL BROTHERS INCTOL43648.00
XPO INCXPO42370.00
JFROG LTDFROG115289.00
HCI GROUP INCHCI39379.00
OFG BANCORPOFG157656.00
UNITY SOFTWARE INCU162785.00
TEREX CORPTEX108344.00
TOAST INC CLASS ATOST200082.00
AMERICAN HOMES RENT REIT CLASS AAMH201053.00
DILLARDS INC CLASS ADDS10183.00
AGNC INVESTMENT REIT CORPAGNC520724.00
PERIMETER SOLUTIONS INCPRM237286.00
FIRST BANCORPFBP278341.00
INTERDIGITAL INCIDCC18564.00
MADRIGAL PHARMACEUTICALS INCMDGL12311.00
ALCOA CORPAA100201.00
UNUMUNM79573.00
ELASTIC NVESTC88783.00
LOUISIANA PACIFIC CORPLPX69353.00
SLIDE INSURANCE HOLDINGS INCSLDE353952.00
COMMERCE BANCSHARES INCCBSH112127.00
ASSURANT INCAIZ24589.00
ONTO INNOVATION INCONTO27370.00
STIFEL FINANCIAL CORPSF46467.00
PATHWARD FINANCIAL INCCASH64677.00
LYFT INC CLASS ALYFT325582.00
DENTSPLY SIRONA INCXRAY459063.00
AUTOLIV INCALV44526.00
BORGWARNER INCBWA114778.00
COMMERCIAL METALSCMC72009.00
ALLEGION PLCALLE34040.00
LEMONADE INCLMND61087.00
IONQ INCIONQ128645.00
BROOKDALE SENIOR LIVING INCBKD381547.00
MUELLER WATER PRODUCTS INC SERIESMWA204076.00
NATIONAL FUEL GASNFG65522.00
CNX RESOURCES CORPCNX146099.00
WYNN RESORTS LTDWYNN50329.00
UFP INDUSTRIES INCUFPI53452.00
MURPHY OIL CORPMUR176241.00
INGLES MARKETS INC CLASS AIMKTA74955.00
ALBEMARLE CORPALB30117.00
HAMILTON INSURANCE GROUP LTD CLASSHG196067.00
COMERICA INCCMA58402.00
RUBRIK INC CLASS ARBRK93467.00
SEMTECH CORPSMTC66070.00
SLM CORPSLM201206.00
WATTS WATER TECHNOLOGIES INC CLASSWTS18004.00
AECOMACM54910.00
GATX CORPGATX29428.00
CNO FINANCIAL GROUP INCCNO127945.00
RPM INTERNATIONAL INCRPM49500.00
MATSON INCMATX32996.00
BANCORP INCTBBK74917.00
MKS INCMKSI21610.00
ASHLAND INCASH85263.00
GAMING AND LEISURE PROPERTIES REITGLPI114696.00
ESAB CORPESAB43059.00
WHITE MOUNTAINS INSURANCE GROUP LTWTM2509.00
TFS FINANCIAL CORPTFSL349789.00
ELANCO ANIMAL HEALTH INCELAN211311.00
WORTHINGTON ENTERPRISES INCWOR92887.00
DUOLINGO INC CLASS ADUOL36376.00
MIRION TECHNOLOGIES INC CLASS AMIR199520.00
NEW YORK TIMES CLASS ANYT68642.00
ENSIGN GROUP INCENSG29522.00
ELEMENT SOLUTIONS INCESI167764.00
HOULIHAN LOKEY INC CLASS AHLI29257.00
CRA INTERNATIONAL INCCRAI27315.00
JOHN B SANFILIPPO AND SON INCJBSS63913.00
1ST SOURCE CORPSRCE73080.00
ACADIA PHARMACEUTICALS INCACAD187104.00
VOYA FINANCIAL INCVOYA62719.00
SCOTTS MIRACLE GROSMG72533.00
ROKU INC CLASS AROKU47092.00
AEROVIRONMENT INCAVAV16130.00
CONAGRA BRANDS INCCAG264555.00
JOHN WILEY AND SONS INC CLASS AWLY153381.00
PHINIA INCPHIN66639.00
QORVO INCQRVO59941.00
DENALI THERAPEUTICS INCDNLI216111.00
VERACYTE INCVCYT120391.00
INVESCO LTDIVZ167769.00
NORDSON CORPNDSN16837.00
SPIRE INCSR54521.00
LIGAND PHARMACEUTICALS INCLGND23681.00
SERVICETITAN INC CLASS ATTAN56787.00
METROPOLITAN BANK HOLDING CORPMCB49721.00
BRADY NONVOTING CORP CLASS ABRC53418.00
OKLO INC CLASS AOKLO52848.00
POST HOLDINGS INCPOST45999.00
KITE REALTY GROUP TRUST REITKRG194683.00
ARCHROCK INCAROC155235.00
HIGHWOODS PROPERTIES REIT INCHIW174012.00
EXTREME NETWORKS INCEXTR313414.00
NEW JERSEY RESOURCES CORPNJR90781.00
GAMESTOP CORP CLASS AGME193111.00
VALMONT INDS INCVMI9818.00
ARROW ELECTRONICS INCARW32963.00
TEMPUS AI INC CLASS ATEM68744.00
RHYTHM PHARMACEUTICALS INCRYTM41995.00
NOV INCNOV233162.00
NETSCOUT SYSTEMS INCNTCT156575.00
BIOCRYST PHARMACEUTICALS INCBCRX645858.00
SIMPSON MANUFACTURING INCSSD24201.00
UMB FINANCIAL CORPUMBF33798.00
AXCELIS TECHNOLOGIES INCACLS46616.00
TREX INCTREX102848.00
EXLSERVICE HOLDINGS INCEXLS111222.00
ONE GAS INCOGS53807.00
LIQUIDIA CORPLQDA98814.00
AMNEAL PHARMACEUTICALS INC CLASS AAMRX301189.00
API GROUP CORPAPG100262.00
LATTICE SEMICONDUCTOR CORPLSCC50743.00
MFA FINANCIAL INCMFA416873.00
ITRON INCITRI41957.00
STRIDE INCLRN49920.00
MACOM TECHNOLOGY SOLUTIONS INCMTSI18373.00
FEDERATED HERMES INC CLASS BFHI78829.00
PREFERRED BANKPFBC49630.00
TTM TECHNOLOGIES INCTTMI42960.00
ACUSHNET HOLDINGS CORPGOLF43205.00
WOODWARD INCWWD12924.00
JBG SMITH PROPERTIESJBGS247837.00
PTC THERAPEUTICS INCPTCT53886.00
GRAPHIC PACKAGING HOLDINGGPK281788.00
COEUR MINING INCCDE166345.00
KULICKE AND SOFFA INDUSTRIES INCKLIC69434.00
BATH AND BODY WORKS INCBBWI196151.00
KIMCO REALTY REIT CORPKIM192577.00
AVIENT CORPAVNT110737.00
CYTOKINETICS INCCYTK60663.00
INTERFACE INCTILE125844.00
RINGCENTRAL INC CLASS ARNG155116.00
ALBERTSONS COMPANY INC CLASS AACI238615.00
FIRST AMERICAN FINANCIAL CORPFAF61533.00
OWENS CORNINGOC32870.00
CUSTOMERS BANCORP INCCUBI49889.00
MATTEL INCMAT188726.00
OGE ENERGY CORPOGE90002.00
CROCS INCCROX47401.00
ALPHA METALLURGICAL RESOURCE INCAMR17687.00
IMPINJ INCPI26423.00
HIMS HERS HEALTH INC CLASS AHIMS130688.00
AXALTA COATING SYSTEMS LTDAXTA114157.00
FEDERAL SIGNAL CORPFSS35817.00
ON HOLDING AG CLASS AONON85924.00
HILLTOP HOLDINGS INCHTH105001.00
INTAPP INCINTA111995.00
KOHLS CORPKSS226870.00
NAVIENT CORPNAVI387651.00
NEXTPOWER INC CLASS ANXT31543.00
ADTALEM GLOBAL EDUCATION INCATGE35202.00
GROUP AUTOMOTIVE INCGPI10429.00
ONEMAIN HOLDINGS INCOMF56905.00
AMERICAN EAGLE OUTFITTERS INCAEO161283.00
ADVANCED DRAINAGE SYSTEMS INCWMS24534.00
BANCFIRST CORPBANF34109.00
TARSUS PHARMACEUTICALS INCTARS55823.00
CELCUITY INCCELC32688.00
LANTHEUS HOLDINGS INCLNTH54742.00
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14056.00
QUALYS INCQLYS27489.00
OSCAR HEALTH INC CLASS AOSCR242272.00
VEECO INSTRUMENTS INCVECO110264.00
RALLIANT CORPRAL66984.00
SERVISFIRST BANCSHARES INCSFBS43830.00
GUIDEWIRE SOFTWARE INCGWRE24334.00
PATTERSON UTI ENERGY INCPTEN474836.00
SKYWEST INCSKYW35258.00
CLEARWAY ENERGY INC CLASS ACWENA105021.00
BLACKLINE INCBL75655.00
PROG HOLDINGS INCPRG109111.00
BADGER METER INCBMI24296.00
D WAVE QUANTUM INCQBTS150118.00
UNITED PARKS AND RESORTS INCPRKS90538.00
AMERICAN SUPERCONDUCTOR CORPAMSC109394.00
ALEXANDERS REIT INCALX14090.00
NUSCALE POWER CORP CLASS ASMR180957.00
MASIMO CORPMASI25076.00
BRIGHTSPRING HEALTH SERVICES INCBTSG85390.00
OSI SYSTEMS INCOSIS12564.00
DOXIMITY INC CLASS ADOCS87506.00
PARAMOUNT SKYDANCE CORP CLASS BPSKY298618.00
MERIT MEDICAL SYSTEMS INCMMSI41593.00
DYNAVAX TECHNOLOGIES CORPDVAX215370.00
KILROY REALTY REIT CORPKRC96224.00
ARRAY TECHNOLOGIES INCARRY282845.00
SIRIUSXM HOLDINGS INCSIRI164786.00
KNOWLES CORPKN133691.00
CIMPRESS PLCCMPR41922.00
ALIGHT INC CLASS AALIT2131332.00
ENCOMPASS HEALTH CORPEHC34387.00
WAYSTAR HOLDING CORPWAY121733.00
BLACKBAUD INCBLKB60462.00
INSTALLED BUILDING PRODUCTS INCIBP11003.00
COMMVAULT SYSTEMS INCCVLT36797.00
HARLEY DAVIDSON INCHOG162242.00
GENERAC HOLDINGS INCGNRC18743.00
PROGRESS SOFTWARE CORPPRGS80137.00
MAKEMYTRIP LTDMMYT51258.00
PILGRIMS PRIDE CORPPPC73192.00
LEGALZOOM COM INCLZ347617.00
PENUMBRA INCPEN8826.00
MGIC INVESTMENT CORPMTG116144.00
AMERICAN STATES WATERAWR43180.00
COMPASS INC CLASS ACOMP239211.00
LIFE360 INCLIF52805.00
OMEGA HEALTHCARE INVESTORS REIT INOHI71414.00
CORCEPT THERAPEUTICS INCCORT69100.00
PVH CORPPVH49565.00
ELF BEAUTY INCELF36157.00
MOSAICMOS109010.00
CORECIVIC REIT INCCXW162818.00
MATCH GROUP INCMTCH98136.00
CHARLES RIVER LABORATORIES INTERNACRL14348.00
DELEK US HOLDINGS INCDK103772.00
ASSOCIATED BANCORPASB109627.00
SANMINA CORPSANM19385.00
PEGASYSTEMS INCPEGA67031.00
NNN REIT INCNNN72526.00
BANK OF NT BUTTERFIELD & SON LTDNTB57440.00
NOVANTA INCNOVT21164.00
BRIGHTSTAR LOTTERY PLCBRSL210235.00
EASTGROUP PROPERTIES REIT INCEGP16253.00
TELEFLEX INCTFX27921.00
CHEMED CORPCHE6845.00
BRINKER INTERNATIONAL INCEAT18306.00
CELLEBRITE DI LTDCLBT191890.00
UPWORK INCUPWK139551.00
HELMERICH & PAYNE INCHP86978.00
INNOVIVA INCINVA148264.00
THE REALREAL INCREAL189233.00
HERBALIFE LTDHLF172026.00
WAFD INCWAFD89402.00
DELUXE CORPDLX106920.00
YETI HOLDINGS INCYETI63384.00
INNODATA INCINOD45258.00
TELADOC HEALTH INCTDOC506363.00
ADEIA INCADEA158686.00
SYNAPTICS INCSYNA33461.00
TRI POINTE HOMES INCTPH85105.00
DONNELLEY FINANCIAL SOLUTIONS INCDFIN55438.00
NEXSTAR MEDIA GROUP INCNXST13848.00
TWIST BIOSCIENCE CORPTWST68508.00
CACI INTERNATIONAL INC CLASS ACACI4569.00
QXO INCQXO124605.00
WYNDHAM HOTELS RESORTS INCWH39011.00
MIDDLEBY CORPMIDD18930.00
STONECO LTD CLASS ASTNE169056.00
PAYLOCITY HOLDING CORPPCTY21346.00
UNITED NATURAL FOODS INCUNFI75638.00
UIPATH INC CLASS APATH210457.00
LOAR HOLDINGS INCLOAR39891.00
SONOCO PRODUCTSSON57954.00
LIBERTY GLOBAL LTD CLASS ALBTYA248643.00
STONEX GROUP INCSNEX24589.00
SEZZLE INCSEZL38977.00
MEDICAL PROPERTIES TRUST REIT INCMPW544130.00
HANCOCK WHITNEY CORPHWC39814.00
PARK HOTELS RESORTS INCPK249659.00
SUPER GROUP LTDSGHC270147.00
WORTHINGTON STEEL INCWS67714.00
LIBERTY LATIN AMERICA LTD CLASS ALILA351667.00
BRANDYWINE REALTY TRUST REITBDN954591.00
COGNYTE SOFTWARE LTDCGNT305996.00
CAVA GROUP INCCAVA42910.00
MERCURY GENERAL CORPMCY30945.00
CALIFORNIA RESOURCES CORPCRC51481.00
VF CORPVFC133406.00
CUBESMART REITCUBE71140.00
ST JOEJOE39789.00
LADDER CAPITAL CORP CLASS ALADR236544.00
BIO TECHNE CORPTECH41195.00
PEABODY ENERGY CORPBTU72712.00
ACCO BRANDS CORPACCO671301.00
CRISPR THERAPEUTICS AGCRSP48907.00
BELDEN INCBDC21691.00
FIRST HORIZON CORPFHN106262.00
LAZARD INCLAZ47959.00
VAIL RESORTS INCMTN19620.00
EPR PROPERTIES REITEPR47950.00
OPTION CARE HEALTH INCOPCH75218.00
CREDIT ACCEPTANCE CORPCACC5643.00
TURNING POINT BRANDS INCTPB20899.00
CABOT CORPCBT35086.00
GLAUKOS CORPGKOS21279.00
TRUSTMARK CORPTRMK59750.00
WEX INCWEX16032.00
TG THERAPEUTICS INCTGTX83812.00
ARLO TECHNOLOGIES INCARLO192189.00
GENESCO INCGCO81179.00
IRHYTHM HOLDINGS INCIRTC16748.00
TAYLOR MORRISON HOME CORPTMHC40307.00
FIRST HAWAIIAN INCFHB89679.00
ZIM INTEGRATED SHIPPING SERVICES LZIM106063.00
EVERUS CONSTRUCTION GROUP INCECG26681.00
CARGURUS INC CLASS ACARG74182.00
PLANET FITNESS INC CLASS APLNT26477.00
VERA THERAPEUTICS INC CLASS AVERA53680.00
ENVISTA HOLDINGS CORPNVST103281.00
MOLSON COORS BREWING CLASS BTAP50734.00
BENTLEY SYSTEMS INC CLASS BBSY68162.00
BANK OZKOZK50571.00
GLOBAL E ONLINE LTDGLBE64856.00
CRANE NXTCXT47011.00
ENERPAC TOOL GROUP CORP CLASS AEPAC59202.00
QUANTUM COMPUTING INCQUBT233520.00
ONESPAN INCOSPN203416.00
AMC NETWORKS CLASS A INCAMCX309113.00
ENERSYSENS12539.00
VISTEON CORPVC25053.00
XEROX HOLDINGS CORPXRX1135008.00
PINNACLE FINANCIAL PARTNERS INCPNFP24369.00
APOGEE ENTERPRISES INCAPOG61601.00
PORTLAND GENERAL ELECTRICPOR45698.00
WESTERN UNIONWU244651.00
AMENTUM HOLDINGS INCAMTM61512.00
AVIS BUDGET GROUP INCCAR19691.00
RIGETTI COMPUTING INCRGTI114574.00
PERRIGO PLCPRGO165056.00
THOR INDUSTRIES INCTHO20005.00
FLOWSERVE CORPFLS28571.00
REPLIGEN CORPRGEN14345.00
LXP INDUSTRIAL TRUSTLXP45465.00
OCEANEERING INTERNATIONAL INCOII73512.00
BJS WHOLESALE CLUB HOLDINGS INCBJ24759.00
VIRTU FINANCIAL INC CLASS AVIRT54784.00
FULTON FINANCIAL CORPFULT107053.00
CAL MAINE FOODS INCCALM26784.00
TEGNA INCTGNA116306.00
OTTER TAIL CORPOTTR24750.00
BANK OF HAWAII CORPBOH28914.00
ADAPTIVE BIOTECHNOLOGIES CORPADPT117525.00
MATIV HOLDINGS INCMATV174019.00
ROOT INC CLASS AROOT33968.00
LINCOLN ELECTRIC HOLDINGS INCLECO7984.00
NURIX THERAPEUTICS INCNRIX121308.00
ERASCA INCERAS206845.00
LITTELFUSE INCLFUS6501.00
SHUTTERSTOCK INCSSTK106623.00
SPECTRUM BRANDS HOLDINGS INCSPB32881.00
ENPHASE ENERGY INCENPH54837.00
PRESTIGE CONSUMER HEALTHCARE INCPBH32768.00
COUSINS PROPERTIES REIT INCCUZ82059.00
MAXIMUS INCMMS22039.00
REVOLUTION MEDICINES INCRVMD21062.00
BRUNSWICK CORPBC25575.00
UNIVERSAL CORPUVV36944.00
DANA INCORPORATED INCDAN70980.00
BANDWIDTH INC CLASS ABAND146690.00
MILLROSE PROPERTIES INC CLASS AMRP68325.00
NAPCO SECURITY TECHNOLOGIES INCNSSC52540.00
CORE SCIENTIFIC INCCORZ106110.00
LENDINGTREE INCTREE33636.00
NEXA RESOURCES SANEXA141724.00
AMPLITUDE INC CLASS AAMPL208208.00
CVR ENERGY INCCVI86931.00
NEWELL BRANDS INCNWL462684.00
KBR INCKBR44550.00
KINSALE CAPITAL GROUP INCKNSL4868.00
CERUS CORPCERS828317.00
UNDER ARMOUR INC CLASS CUA323505.00
NETGEAR INCNTGR91822.00
NU SKIN ENTERPRISES INC CLASS ANUS179417.00
ICF INTERNATIONAL INCICFI20894.00
ROBERT HALFRHI70199.00
ARROWHEAD PHARMACEUTICALS INCARWR27380.00
EURONET WORLDWIDE INCEEFT25961.00
VARONIS SYSTEMS INCVRNS61239.00
RUSH ENTERPRISES INC CLASS ARUSHA29524.00
COURSERA INCCOUR304320.00
ADECOAGRO SAAGRO211253.00
COMMUNITY TRUST BANCORP INCCTBI30257.00
BOX INC CLASS ABOX72545.00
INSPERITY INCNSP45247.00
ARCUS BIOSCIENCES INCRCUS84321.00
GLOBALSTAR VOTING INCGSAT28410.00
HUNTSMAN CORPHUN161413.00
VITAL FARMS INCVITL64131.00
RADIAN GROUP INCRDN54313.00
WEBSTER FINANCIAL CORPWBS26678.00
PENNYMAC FINANCIAL SERVICES INCPFSI11666.00
APPFOLIO INC CLASS AAPPF8426.00
SOUNDHOUND AI INC CLASS ASOUN190424.00
YEXT INCYEXT235239.00
ARS PHARMACEUTICALS INCSPRY167913.00
KLAVIYO INC SERIES AKVYO76837.00
KADANT INCKAI5290.00
ALIGNMENT HEALTHCARE INCALHC76070.00
PITNEY BOWES INCPBI166479.00
LIMBACH HOLDINGS INCLMB20347.00
KB HOMEKBH29342.00
OPENDOOR TECHNOLOGIES INC CLASS AOPEN303322.00
DNOW INCDNOW111291.00
STARWOOD PROPERTY TRUST REIT INCSTWD92153.00
KENNEDY WILSON HOLDINGS INCKW168628.00
EAGLE BANCORP INCEGBN62203.00
SANA BIOTECHNOLOGY INCSANA358332.00
SERVICESCI20490.00
UPBOUND GROUP INCUPBD87793.00
KYNDRYL HOLDINGS INCKD69527.00
HAEMONETICS CORPHAE24547.00
HAWKINS INCHWKN11509.00
GENWORTH FINANCIAL INCGNW190959.00
WENDYSWEN207787.00
XENCOR INCXNCR129495.00
CENTRAL GARDEN AND PET CLASS ACENTA53176.00
TEXAS ROADHOUSE INCTXRH8603.00
DINE BRANDS GLOBAL INCDIN46049.00
SFL LTDSFL178442.00
AUTONATION INCAN7595.00
BRAZE INC CLASS ABRZE71779.00
OLIN CORPOLN69910.00
FEDERAL REALTY INVESTMENT TRUST REFRT15487.00
PEDIATRIX MEDICAL GROUP INCMD74093.00
VONTIER CORPVNT41227.00
TENNANTTNC20106.00
MOBILEYE GLOBAL INC CLASS AMBLY165932.00
JOBY AVIATION INC CLASS AJOBY138061.00
PREFERRED BANKPFBC18322.00
FLUENCE ENERGY INC CLASS AFLNC48632.00
OUTFRONT MEDIA INCOUT62194.00
SONOS INCSONO106499.00
XOMETRY INC CLASS AXMTR24362.00
KRATOS DEFENSE AND SECURITY SOLUTIKTOS13732.00
ALEXANDER AND BALDWIN INCALEX70915.00
GULFPORT ENERGY CORPGPOR7304.00
FMC CORPFMC90922.00
FIVERR INTERNATIONAL LTDFVRR84614.00
AMICUS THERAPEUTICS INCFOLD100619.00
BUMBLE INC CLASS ABMBL406524.00
AURORA INNOVATION INC CLASS AAUR315570.00
IHS HOLDING LTDIHS177767.00
RAYONIER REIT INCRYN62830.00
NATIONAL HEALTH INVESTORS REIT INCNHI17564.00
CSW INDUSTRIALS INCCSW5143.00
UNIVERSAL INSURANCE HOLDINGS INCUVE46288.00
INGEVITY CORPNGVT21280.00
BUCKLE INCBKE29568.00
URBAN OUTFITTERS INCURBN19919.00
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI39435.00
BLOOMIN BRANDS INCBLMN224657.00
CERENCE INCCRNC116565.00
BUTTERFLY NETWORK INC CLASS ABFLY328995.00
GATES INDUSTRIAL PLCGTES58106.00
FRONTDOOR INCFTDR23040.00
TRINITY INDUSTRIES INCTRN47123.00
MDU RESOURCES GROUP INCMDU65604.00
SILICON LABORATORIES INCSLAB9177.00
JACK IN THE BOX INCJACK65140.00
STEPSTONE GROUP INC CLASS ASTEP18768.00
SM ENERGYSM70008.00
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG97159.00
PAGERDUTY INCPD124992.00
DORIAN LPG LTDLPG43930.00
DYCOM INDUSTRIES INCDY3572.00
ARCHER AVIATION INC CLASS AACHR175486.00
BALCHEM CORPBCPC7633.00
INGREDION INCINGR11097.00
BOISE CASCADEBCC16184.00
Q2 HOLDINGS INCQTWO20967.00
CARS.COM INCCARS110010.00
CVB FINANCIAL CORPCVBF65627.00
ANAVEX LIFE SCIENCES CORPAVXL260500.00
TRANSOCEAN LTDRIG258237.00
PRIMORIS SERVICES CORPPRIM8331.00
B AND G FOODS INCBGS293068.00
SAUL CENTERS REIT INCBFS39627.00
MARRIOTT VACATIONS WORLDWIDE CORPVAC22650.00
BIGBEAR.AI HOLDINGS INCBBAI225678.00
WARRIOR MET COAL INCHCC13413.00
DOUGLAS EMMETT REIT INCDEI115526.00
ADMA BIOLOGICS INCADMA71524.00
O I GLASS INCOI79403.00
HARROW INCHROW28636.00
COPA HOLDINGS SA CLASS ACPA9038.00
STAG INDUSTRIAL REIT INCSTAG32024.00
CULLINAN THERAPEUTICS INCCGEM98581.00
JACKSON FINANCIAL INC CLASS AJXN9946.00
TEXAS CAPITAL BANCSHARES INCTCBI11552.00
CHEWY INC CLASS ACHWY38645.00
MEDIFAST INCMED104481.00
FORTREA HOLDINGS INCFTRE68115.00
PELOTON INTERACTIVE CLASS A INCPTON201063.00
SUPERNUS PHARMACEUTICALS INCSUPN23390.00
WISDOMTREE INCWT68643.00
SERVICE PROPERTIES TRUSTSVC566168.00
A10 NETWORKS INCATEN63432.00
PAPA JOHNS INTERNATIONAL INCPZZA31238.00
ADVANCED ENERGY INDUSTRIES INCAEIS4152.00
AMYLYX PHARMACEUTICALS INCAMLX75211.00
NATIONAL RESEARCH CORPNRC55500.00
HEALTHSTREAM INCHSTM50675.00
SITEONE LANDSCAPE SUPPLY INCSITE7769.00
MOOG INC CLASS AMOGA3855.00
VISTANCE NETWORKS INCVISN60086.00
VIASAT INCVSAT23526.00
YELP INCYELP39422.00
CAREDX INCCDNA52104.00
STANDARD MOTOR PRODUCTS INCSMP26822.00
FIRST FINANCIAL BANKSHARES INCFFIN34000.00
SPYRE THERAPEUTICS INCSYRE32119.00
BRUKER CORPBRKR24234.00
RYERSON HOLDING CORPRYI37879.00
ATRICURE INCATRC28713.00
ATKORE INCATKR15068.00
INSPIRE MEDICAL SYSTEMS INCINSP13230.00
CONMED CORPCNMD27724.00
HAIN CELESTIAL GROUP INCHAIN861564.00
VIKING THERAPEUTICS INCVKTX33823.00
WHIRLPOOL CORPWHR13287.00
LIFE TIME GROUP HOLDINGS INCLTH34802.00
FTI CONSULTING INCFCN5778.00
SENTINELONE INC CLASS AS71671.00
ANGI INC CLASS AANGI75624.00
OCTAVE SPECIALTY GROUP INCOSG174069.00
AMPHASTAR PHARMACEUTICALS INCAMPH37876.00
REGAL REXNORD CORPRRX6102.00
ASANA INC CLASS AASAN94667.00
WEBULL CORP CLASS ABULL133852.00
CALERES INCCAL79277.00
SEALED AIR CORPSEE23269.00
COPT DEFENSE PROPERTIESCDP32105.00
RADCOM LTDRDCM78772.00
NPK INTERNATIONAL INCNPKI69913.00
BRIGHTSPIRE CAPITAL INC CLASS ABRSP156788.00
UL SOLUTIONS INC CLASS AULS13185.00
WESTERN ALLIANCEWAL10391.00
FLOWERS FOODS INCFLO84325.00
DAY ONE BIOPHARMACEUTICALS INCDAWN82732.00
OLAPLEX HOLDINGS INCOLPX595610.00
AVIDITY BIOSCIENCES INCRNA12715.00
XENIA HOTELS RESORTS REIT INCXHR62278.00
GREEN DOT CORP CLASS AGDOT74126.00
INDUSTRIAL LOGISTICS PROPERTIES TRILPT171845.00
PENGUIN SOLUTIONS INCPENG46166.00
DEFINITIVE HEALTHCARE CORP CLASS ADH399004.00
MIMEDX GROUP INCMDXG176497.00
PACS GROUP INCPACS26531.00
IAC INCIAC23878.00
INTUITIVE MACHINES INC CLASS ALUNR42503.00
KFORCE INCKFRC26928.00
RITHM CAPITAL CORPRITM74240.00
A O SMITH CORPAOS12024.00
ACI WORLDWIDE INCACIW20214.00
RESIDEO TECHNOLOGIES INCREZI25634.00
PALOMAR HOLDINGS INCPLMR6990.00
SOLENO THERAPEUTICS INCSLNO21091.00
INTEGER HOLDINGS CORPITGR9870.00
AMN HEALTHCARE INCAMN41407.00
UTZ BRANDS INC CLASS AUTZ80833.00
HNI CORPHNI17615.00
CHEESECAKE FACTORY INCCAKE14159.00
TWO HARBORS INVESTMENT CORPTWO62341.00
DESIGNER BRANDS INC CLASS ADBI132470.00
EXP WORLD HOLDINGS INCEXPI91170.00
PIEDMONT REALTY TRUST INC CLASS APDM97807.00
OXFORD INDUSTRIES INCOXM22105.00
ACADIAN ASSET MANAGEMENT INCAAMI14510.00
IDT CORP CLASS BIDT16384.00
CORE NATURAL RESOURCES INCCNR8171.00
ADT INCADT95470.00
TREEHOUSE FOODS INCTHS30722.00
AKEBIA THERAPEUTICS INCAKBA519684.00
INTERNATIONAL BANCSHARES CORPIBOC10874.00
WINTRUST FINANCIAL CORPWTFC5028.00
HF SINCLAIR CORPDINO14408.00
ASBURY AUTOMOTIVE GROUP INCABG3087.00
PBF ENERGY INC CLASS APBF21926.00
CAPITOL FEDERAL FINANCIAL INCCFFN98588.00
INSIGHT ENTERPRISES INCNSIT8720.00
COTY INC CLASS ACOTY227970.00
KAISER ALUMINIUM CORPKALU5560.00
VANDA PHARMACEUTICALS INCVNDA90501.00
QUANTUMSCAPE CORP CLASS AQS70418.00
MERCER INTERNATIONAL INCMERC329034.00
BREAD FINANCIAL HOLDINGS INCBFH9490.00
CONDUENT INCCNDT474092.00
CITY HOLDINGCHCO5618.00
CELSIUS HOLDINGS INCCELH12764.00
GRANITE POINT MORTGAGE TRUST INCGPMT299646.00
MESA LABORATORIES INCMLAB8368.00
COHEN & STEERS INCCNS10190.00
PERMIAN RESOURCES CORP CLASS APR40631.00
ACCELERANT HOLDINGS CLASS AARX46731.00
CHORD ENERGY CORPCHRD6498.00
EVERTEC INCEVTC21944.00
UNITI GROUP INCUNIT85057.00
APOGEE THERAPEUTICS INCAPGE9136.00
JANUX THERAPEUTICS INCJANX44862.00
SLEEP NUMBER CORPSNBR53414.00
MANPOWER INCMAN18393.00
COGENT COMMUNICATIONS HOLDINGS INCCCOI25391.00
BELLRING BRANDS INCBRBR24352.00
APPIAN CORP CLASS AAPPN20956.00
MSA SAFETY INCMSA3379.00
DOUGLAS EMMETT REIT INCDEI56737.00
DXP ENTERPRISES INCDXPE4546.00
ORTHOFIX MEDICAL INCOFIX44749.00
LENDINGCLUB CORPLC35415.00
LEMAITRE VASCULAR INCLMAT6871.00
SPROUT SOCIAL INC CLASS ASPT65834.00
MAGNITE INCMGNI37461.00
TILRAY BRANDS INCTLRY73795.00
UDEMY INCUDMY115882.00
CAPRI HOLDINGS LTDCPRI24449.00
SIX FLAGS ENTERTAINMENT CORPFUN30400.00
FEDERAL AGRICULTURAL MORTGAGE NONAGM3252.00
OIL STATES INTERNATIONAL INCOIS64842.00
RLJ LODGING TRUST REITRLJ71827.00
SENSIENT TECHNOLOGIES CORPSXT5628.00
QUANEX BUILDING PRODUCTS CORPNX28583.00
GENEDX HOLDINGS CORP CLASS AWGS5405.00
KOSMOS ENERGY LTDKOS312845.00
INVESCO MORTGAGE CAPITAL REIT INCIVR59332.00
DYNE THERAPEUTICS INCDYN29368.00
HUDSON PACIFIC PROPERTIES REIT INCHPP58504.00
HENRY SCHEIN INCHSIC6925.00
BEAM THERAPEUTICS INCBEAM17470.00
STITCH FIX INC CLASS ASFIX105259.00
PORCH GROUP INCPRCH63274.00
SIMILARWEB LTDSMWB95441.00
GRACO INCGGG5734.00
KORN FERRYKFY7311.00
JELD WEN HOLDING INCJELD181666.00
TEEKAY TANKERS LTD CLASS ATNK7588.00
NORDIC AMERICAN TANKERS LTDNAT114928.00
BOYD GAMING CORPBYD5745.00
MSC INDUSTRIAL INC CLASS AMSM5736.00
CASH COLLATERAL USD HSBSWHSBBK480000.00
ORASURE TECHNOLOGIES INCOSUR169886.00
PERDOCEO EDUCATION CORPPRDO14799.00
DXC TECHNOLOGYDXC32435.00
ACADEMY SPORTS AND OUTDOORS INCASO8382.00
SOUTHSTATE BANK CORPSSB4417.00
KONTOOR BRANDS INCKTB7259.00
MATERION CORPMTRN3020.00
NEOGENOMICS INCNEO34419.00
HEXCEL CORPHXL5009.00
CLARIVATE PLCCLVT156394.00
SUNSTONE HOTEL INVESTORS REIT INCSHO47010.00
AZENTA INCAZTA10669.00
USANA HEALTH SCIENCES INCUSNA19158.00
BLACK HILLS CORPBKH5645.00
TELEPHONE AND DATA SYSTEMS INCTDS9083.00
SOUTHWEST GAS HOLDINGS INCSWX4898.00
FLUOR CORPFLR8507.00
GREIF INC CLASS AGEF5654.00
TOOTSIE ROLL INDUSTRIES INCTR10371.00
APELLIS PHARMACEUTICALS INCAPLS16626.00
SIGHT SCIENCES INCSGHT61430.00
EMBECTA CORPEMBC36147.00
LIBERTY LATIN AMERICA LTD CLASS CLILAK47479.00
ADVANTAGE SOLUTIONS INC CLASS AADV358780.00
CAVCO INDUSTRIES INCCVCO595.00
LATHAM GROUP INCSWIM56521.00
IMMUNOVANT INCIMVT13656.00
NORTHWEST NATURAL HOLDING COMPANYNWN7753.00
IRIDIUM COMMUNICATIONS INCIRDM17159.00
ENERGIZER HOLDINGS INCENR16604.00
SILA RLTY TR INC TRUSTSILA14577.00
MASTERBRAND INCMBC29595.00
SYLVAMO CORPSLVM7070.00
MP MATERIALS CORP CLASS AMP5592.00
ASGN INCASGN6911.00
JOINT CORPJYNT35680.00
LITHIUM AMERICAS CORPLAC62658.00
PEBBLEBROOK HOTEL TRUST REITPEB29355.00
ALGOMA STEEL GROUP INCASTL74935.00
HEALTHEQUITY INCHQY3991.00
WAFD INCWAFD10168.00
FIVE9 INCFIVN18584.00
RYMAN HOSPITALITY PROPERTIES REITRHP3481.00
SINCLAIR INC CLASS ASBGI23041.00
MARZETTIMZTI1955.00
CAMPBELL SOUPCPB12087.00
FRANKLIN BSP REALTY TRUST INCFBRT31096.00
QVC GROUP INC SERIES AQVCGA29774.00
CONCENTRIX CORPCNXC8336.00
ARCTURUS THERAPEUTICS HOLDINGS INCARCT42029.00
LOVESAC COMPANYLOVE23470.00
BREAD FINANCIAL HOLDINGS INCBFH4315.00
EXPONENT INCEXPO4408.00
CASH COLLATERAL USD JPMSWJPMSW300000.00
TRAVERE THERAPEUTICS INCTVTX9362.00
GENWORTH FINANCIAL INCGNW35602.00
BANKUNITED INCBKU6261.00
AXIS CAPITAL HOLDINGS LTDAXS2755.00
CASH COLLATERAL USD SGAFTSGAFT284000.00
NANO X IMAGING LTDNNOX97371.00
ENOVIS CORPENOV11663.00
TENABLE HOLDINGS INCTENB11995.00
HELEN OF TROY LTDHELE15406.00
BANK OF HAWAII CORPBOH3289.00
KURA ONCOLOGY INCKURA30042.00
ACCENDRA HEALTH INCACH118750.00
NUVATION BIO INC CLASS ANUVB41361.00
OFG BANCORPOFG4449.00
RACKSPACE TECHNOLOGY INCRXT268367.00
AXIS CAPITAL HOLDINGS LTDAXS1449.00
CUSHMAN AND WAKEFIELD LTDCWK6946.00
PATHWARD FINANCIAL INCCASH1255.00
SEALED AIR CORPSEE2226.00
AKERO THERAPEUTICS CVRAKE21375.00
AXOS FINANCIAL INCAX106.00
FIRST BANCORPFBP349.00
BANCORP INCTBBK94.00
FULTON FINANCIAL CORPFULT134.00
S&P MID 400 EMINI MAR 26FAH62.00
MICRO E-MINI RUSSELL 2000 MAR 26HWRH6141.00
USD CASHUSD-17795935.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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