SMLF Holdings — iShares Edge MSCI Multifactor USA Small-Cap ETF
All 500 reported holdings of iShares Edge MSCI Multifactor USA Small-Cap ETF (SMLF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 7.81% | $283.26M |
| EMCOR Group, Inc. | 1.33% | $48.37M |
| BlackRock Funds III | 0.95% | $34.49M |
| Jabil, Inc. | 0.88% | $31.76M |
| nVent Electric plc | 0.84% | $30.65M |
| Interactive Brokers Group, Inc. | 0.78% | $28.25M |
| Mueller Industries, Inc. | 0.70% | $25.42M |
| Sterling Infrastructure, Inc. | 0.69% | $24.99M |
| Flex Ltd. | 0.68% | $24.85M |
| Tapestry, Inc. | 0.66% | $24.02M |
| Reliance, Inc. | 0.52% | $18.84M |
| United Therapeutics Corp. | 0.51% | $18.52M |
| Williams-Sonoma, Inc. | 0.50% | $18.03M |
| Argan, Inc. | 0.49% | $17.94M |
| Natera, Inc. | 0.49% | $17.92M |
| Popular, Inc. | 0.48% | $17.42M |
| Astera Labs, Inc. | 0.47% | $16.89M |
| IDACORP, Inc. | 0.47% | $16.89M |
| Powell Industries, Inc. | 0.45% | $16.44M |
| Evercore, Inc. | 0.44% | $15.79M |
| East West Bancorp, Inc. | 0.43% | $15.62M |
| Curtiss-Wright Corp. | 0.43% | $15.58M |
| Hasbro, Inc. | 0.43% | $15.57M |
| Axsome Therapeutics, Inc. | 0.43% | $15.55M |
| Credo Technology Group Holding Ltd. | 0.43% | $15.43M |
| Rambus, Inc. | 0.42% | $15.32M |
| Weatherford International plc | 0.41% | $15.04M |
| Insmed, Inc. | 0.40% | $14.52M |
| Old Republic International Corp. | 0.40% | $14.41M |
| ITT, Inc. | 0.40% | $14.39M |
| Royal Gold, Inc. | 0.39% | $14.20M |
| Core & Main, Inc. | 0.39% | $14.10M |
| Dick's Sporting Goods, Inc. | 0.39% | $13.97M |
| Everpure, Inc. | 0.38% | $13.71M |
| Tenet Healthcare Corp. | 0.37% | $13.54M |
| Ryder System, Inc. | 0.37% | $13.40M |
| Allison Transmission Holdings, Inc. | 0.37% | $13.38M |
| Carpenter Technology Corp. | 0.37% | $13.36M |
| Antero Midstream Corp. | 0.36% | $13.16M |
| SPX Technologies, Inc. | 0.36% | $13.07M |
| APA Corp. | 0.36% | $12.89M |
| FTAI Aviation Ltd. | 0.35% | $12.76M |
| Brixmor Property Group, Inc. | 0.35% | $12.73M |
| Expand Energy Corp. | 0.35% | $12.61M |
| Coca-Cola Consolidated, Inc. | 0.34% | $12.30M |
| ATI, Inc. | 0.34% | $12.29M |
| DuPont de Nemours, Inc. | 0.34% | $12.25M |
| Medpace Holdings, Inc. | 0.33% | $12.13M |
| First Industrial Realty Trust, Inc. | 0.33% | $12.12M |
| Clear Secure, Inc. | 0.33% | $12.00M |
| Reddit, Inc. | 0.33% | $11.92M |
| Woodward, Inc. | 0.33% | $11.90M |
| Affiliated Managers Group, Inc. | 0.33% | $11.90M |
| Crane Co. | 0.33% | $11.85M |
| Ralph Lauren Corp. | 0.33% | $11.81M |
| Deckers Outdoor Corp. | 0.32% | $11.75M |
| Casey's General Stores, Inc. | 0.32% | $11.51M |
| Gap, Inc. (The) | 0.31% | $11.39M |
| Janus Henderson Group plc | 0.31% | $11.28M |
| Lamar Advertising Co. | 0.31% | $11.18M |
| Ovintiv, Inc. | 0.31% | $11.17M |
| Vita Coco Co., Inc. (The) | 0.31% | $11.12M |
| XP, Inc. | 0.30% | $11.05M |
| Acuity, Inc. | 0.30% | $11.02M |
| Moderna, Inc. | 0.30% | $10.97M |
| Procore Technologies, Inc. | 0.30% | $10.88M |
| SoFi Technologies, Inc. | 0.30% | $10.79M |
| Alkermes plc | 0.29% | $10.68M |
| Planet Labs PBC | 0.29% | $10.60M |
| Carlisle Cos., Inc. | 0.29% | $10.49M |
| Fabrinet | 0.29% | $10.47M |
| SharkNinja, Inc. | 0.28% | $10.08M |
| Cirrus Logic, Inc. | 0.28% | $10.07M |
| Exelixis, Inc. | 0.28% | $10.04M |
| Albemarle Corp. | 0.28% | $10.01M |
| Nutanix, Inc. | 0.27% | $9.97M |
| Entegris, Inc. | 0.27% | $9.96M |
| XPO, Inc. | 0.27% | $9.95M |
| TTM Technologies, Inc. | 0.27% | $9.90M |
| Modine Manufacturing Co. | 0.27% | $9.87M |
| Revolution Medicines, Inc. | 0.27% | $9.82M |
| Guardant Health, Inc. | 0.27% | $9.81M |
| Banco Latinoamericano de Comercio Exterior SA | 0.27% | $9.77M |
| DT Midstream, Inc. | 0.27% | $9.73M |
| Huron Consulting Group, Inc. | 0.27% | $9.65M |
| Piper Sandler Cos. | 0.27% | $9.61M |
| First Citizens BancShares, Inc. | 0.26% | $9.55M |
| Vornado Realty Trust | 0.26% | $9.49M |
| Macerich Co. (The) | 0.26% | $9.46M |
| Bridgebio Pharma, Inc. | 0.26% | $9.41M |
| Halozyme Therapeutics, Inc. | 0.26% | $9.32M |
| EchoStar Corp. | 0.26% | $9.26M |
| Axos Financial, Inc. | 0.25% | $9.22M |
| Sprouts Farmers Market, Inc. | 0.25% | $9.18M |
| Somnigroup International, Inc. | 0.25% | $9.08M |
| UGI Corp. | 0.25% | $9.08M |
| Ionis Pharmaceuticals, Inc. | 0.25% | $9.05M |
| AES Corp. (The) | 0.25% | $9.01M |
| Antero Resources Corp. | 0.25% | $9.00M |
| Etsy, Inc. | 0.25% | $8.93M |
| Liberty Global Ltd. | 0.25% | $8.92M |
| SL Green Realty Corp. | 0.25% | $8.89M |
| Griffon Corp. | 0.24% | $8.89M |
| WESCO International, Inc. | 0.24% | $8.88M |
| Perdoceo Education Corp. | 0.24% | $8.88M |
| Primerica, Inc. | 0.24% | $8.66M |
| Cullen/Frost Bankers, Inc. | 0.24% | $8.64M |
| Onto Innovation, Inc. | 0.24% | $8.59M |
| BWX Technologies, Inc. | 0.24% | $8.55M |
| Zions Bancorp NA | 0.23% | $8.50M |
| Watsco, Inc. | 0.23% | $8.42M |
| Talen Energy Corp. | 0.23% | $8.41M |
| Catalyst Pharmaceuticals, Inc. | 0.23% | $8.37M |
| US Foods Holding Corp. | 0.23% | $8.30M |
| Range Resources Corp. | 0.23% | $8.26M |
| Affirm Holdings, Inc. | 0.23% | $8.26M |
| OFG Bancorp | 0.23% | $8.25M |
| Sanmina Corp. | 0.23% | $8.22M |
| AGCO Corp. | 0.23% | $8.21M |
| Tanger, Inc. | 0.23% | $8.20M |
| RenaissanceRe Holdings Ltd. | 0.23% | $8.19M |
| Alcoa Corp. | 0.22% | $8.10M |
| Lumen Technologies, Inc. | 0.22% | $8.05M |
| Starwood Property Trust, Inc. | 0.22% | $8.05M |
| Murphy Oil Corp. | 0.22% | $7.85M |
| AST SpaceMobile, Inc. | 0.22% | $7.83M |
| Signet Jewelers Ltd. | 0.21% | $7.75M |
| Perimeter Solutions, Inc. | 0.21% | $7.64M |
| BankUnited, Inc. | 0.21% | $7.64M |
| Element Solutions, Inc. | 0.21% | $7.61M |
| Roku, Inc. | 0.21% | $7.57M |
| Samsara, Inc. | 0.21% | $7.57M |
| TopBuild Corp. | 0.21% | $7.53M |
| Tetra Tech, Inc. | 0.21% | $7.45M |
| Hecla Mining Co. | 0.20% | $7.43M |
| Solventum Corp. | 0.20% | $7.41M |
| Extreme Networks, Inc. | 0.20% | $7.39M |
| LivaNova plc | 0.20% | $7.38M |
| Semtech Corp. | 0.20% | $7.38M |
| Rocket Cos., Inc. | 0.20% | $7.37M |
| Chime Financial, Inc. | 0.20% | $7.34M |
| Assured Guaranty Ltd. | 0.20% | $7.32M |
| Ingles Markets, Inc. | 0.20% | $7.28M |
| First BanCorp | 0.20% | $7.18M |
| Terex Corp. | 0.20% | $7.17M |
| Jefferies Financial Group, Inc. | 0.20% | $7.10M |
| Huntington Ingalls Industries, Inc. | 0.19% | $7.04M |
| BorgWarner, Inc. | 0.19% | $6.99M |
| Manhattan Associates, Inc. | 0.19% | $6.94M |
| Axcelis Technologies, Inc. | 0.19% | $6.93M |
| Donaldson Co., Inc. | 0.19% | $6.87M |
| Hamilton Insurance Group Ltd. | 0.19% | $6.87M |
| American Homes 4 Rent | 0.19% | $6.81M |
| Unum Group | 0.19% | $6.81M |
| Nuvalent, Inc. | 0.19% | $6.80M |
| Madrigal Pharmaceuticals, Inc. | 0.19% | $6.78M |
| Macy's, Inc. | 0.19% | $6.77M |
| Slide Insurance Holdings, Inc. | 0.19% | $6.76M |
| Abercrombie & Fitch Co. | 0.18% | $6.70M |
| John Wiley & Sons, Inc. | 0.18% | $6.66M |
| RingCentral, Inc. | 0.18% | $6.65M |
| Lattice Semiconductor Corp. | 0.18% | $6.64M |
| Toll Brothers, Inc. | 0.18% | $6.62M |
| Arrow Electronics, Inc. | 0.18% | $6.61M |
| H&R Block, Inc. | 0.18% | $6.61M |
| MKS, Inc. | 0.18% | $6.51M |
| HCI Group, Inc. | 0.18% | $6.43M |
| Pathward Financial, Inc. | 0.18% | $6.40M |
| Archrock, Inc. | 0.18% | $6.40M |
| BioCryst Pharmaceuticals, Inc. | 0.17% | $6.33M |
| Travel + Leisure Co. | 0.17% | $6.32M |
| Kulicke & Soffa Industries, Inc. | 0.17% | $6.30M |
| Wix.com Ltd. | 0.17% | $6.28M |
| American Superconductor Corp. | 0.17% | $6.28M |
| Wayfair, Inc. | 0.17% | $6.22M |
| Commerce Bancshares, Inc. | 0.17% | $6.20M |
| IonQ, Inc. | 0.17% | $6.18M |
| Assurant, Inc. | 0.17% | $6.18M |
| Patterson-UTI Energy, Inc. | 0.17% | $6.17M |
| Dillard's, Inc. | 0.17% | $6.16M |
| GATX Corp. | 0.17% | $6.15M |
| AGNC Investment Corp. | 0.17% | $6.11M |
| Matson, Inc. | 0.17% | $6.11M |
| Mueller Water Products, Inc. | 0.17% | $6.07M |
| Toast, Inc. | 0.17% | $6.07M |
| CNO Financial Group, Inc. | 0.17% | $6.06M |
| CNX Resources Corp. | 0.17% | $6.04M |
| Qorvo, Inc. | 0.17% | $6.00M |
| Karman Holdings, Inc. | 0.17% | $5.99M |
| White Mountains Insurance Group Ltd. | 0.16% | $5.98M |
| Gaming & Leisure Properties, Inc. | 0.16% | $5.90M |
| National Fuel Gas Co. | 0.16% | $5.86M |
| Veeco Instruments, Inc. | 0.16% | $5.85M |
| Stifel Financial Corp. | 0.16% | $5.85M |
| Ensign Group, Inc. (The) | 0.16% | $5.85M |
| InterDigital, Inc. | 0.16% | $5.85M |
| Brookdale Senior Living, Inc. | 0.16% | $5.81M |
| Bandwidth, Inc. | 0.16% | $5.80M |
| Ligand Pharmaceuticals, Inc. | 0.16% | $5.79M |
| Unity Software, Inc. | 0.16% | $5.77M |
| Watts Water Technologies, Inc. | 0.16% | $5.76M |
| New York Times Co. (The) | 0.16% | $5.76M |
| Dentsply Sirona, Inc. | 0.16% | $5.74M |
| Wynn Resorts Ltd. | 0.16% | $5.73M |
| 1st Source Corp. | 0.16% | $5.70M |
| JFrog Ltd. | 0.16% | $5.69M |
| NetScout Systems, Inc. | 0.15% | $5.60M |
| TFS Financial Corp. | 0.15% | $5.60M |
| John B Sanfilippo & Son, Inc. | 0.15% | $5.59M |
| MACOM Technology Solutions Holdings, Inc. | 0.15% | $5.53M |
| Advanced Energy Industries, Inc. | 0.15% | $5.52M |
| Autoliv, Inc. | 0.15% | $5.49M |
| Nextpower, Inc. | 0.15% | $5.48M |
| Voya Financial, Inc. | 0.15% | $5.46M |
| New Jersey Resources Corp. | 0.15% | $5.45M |
| Kite Realty Group Trust | 0.15% | $5.45M |
| Workiva, Inc. | 0.15% | $5.43M |
| Adeia, Inc. | 0.15% | $5.41M |
| RPM International, Inc. | 0.15% | $5.39M |
| Worthington Enterprises, Inc. | 0.15% | $5.36M |
| Louisiana-Pacific Corp. | 0.15% | $5.32M |
| Valmont Industries, Inc. | 0.15% | $5.32M |
| Versant Media Group, Inc. | 0.15% | $5.31M |
| Lyft, Inc. | 0.15% | $5.30M |
| Spire, Inc. | 0.15% | $5.30M |
| Rubrik, Inc. | 0.15% | $5.29M |
| Commercial Metals Co. | 0.15% | $5.29M |
| Maplebear, Inc. | 0.15% | $5.28M |
| Nordson Corp. | 0.14% | $5.19M |
| Stride, Inc. | 0.14% | $5.19M |
| Generac Holdings, Inc. | 0.14% | $5.19M |
| Delek US Holdings, Inc. | 0.14% | $5.17M |
| GameStop Corp. | 0.14% | $5.15M |
| Phinia, Inc. | 0.14% | $5.14M |
| Crocs, Inc. | 0.14% | $5.13M |
| ONE Gas, Inc. | 0.14% | $5.12M |
| Post Holdings, Inc. | 0.14% | $5.12M |
| UFP Industries, Inc. | 0.14% | $5.10M |
| NOV, Inc. | 0.14% | $5.09M |
| Bancorp, Inc. (The) | 0.14% | $5.05M |
| Elanco Animal Health, Inc. | 0.14% | $5.02M |
| Allegion plc | 0.14% | $4.98M |
| Simpson Manufacturing Co., Inc. | 0.14% | $4.93M |
| Aecom | 0.14% | $4.93M |
| Skyworks Solutions, Inc. | 0.14% | $4.91M |
| API Group Corp. | 0.14% | $4.91M |
| Federated Hermes, Inc. | 0.13% | $4.86M |
| Kimco Realty Corp. | 0.13% | $4.85M |
| Ashland, Inc. | 0.13% | $4.84M |
| PVH Corp. | 0.13% | $4.83M |
| Scotts Miracle-Gro Co. (The) | 0.13% | $4.83M |
| DocuSign, Inc. | 0.13% | $4.83M |
| Houlihan Lokey, Inc. | 0.13% | $4.81M |
| SLM Corp. | 0.13% | $4.81M |
| Masimo Corp. | 0.13% | $4.78M |
| Wingstop, Inc. | 0.13% | $4.77M |
| Sirius XM Holdings, Inc. | 0.13% | $4.76M |
| Oscar Health, Inc. | 0.13% | $4.76M |
| Metropolitan Bank Holding Corp. | 0.13% | $4.70M |
| Invesco Ltd. | 0.13% | $4.70M |
| Federal Signal Corp. | 0.13% | $4.69M |
| OGE Energy Corp. | 0.13% | $4.67M |
| Coeur Mining, Inc. | 0.13% | $4.66M |
| Brady Corp. | 0.13% | $4.64M |
| Applied Industrial Technologies, Inc. | 0.13% | $4.60M |
| CRA International, Inc. | 0.13% | $4.58M |
| MFA Financial, Inc. | 0.13% | $4.56M |
| First American Financial Corp. | 0.13% | $4.55M |
| Clearway Energy, Inc. | 0.13% | $4.55M |
| UMB Financial Corp. | 0.12% | $4.54M |
| Esab Corp. | 0.12% | $4.51M |
| Highwoods Properties, Inc. | 0.12% | $4.52M |
| ACADIA Pharmaceuticals, Inc. | 0.12% | $4.47M |
| Acushnet Holdings Corp. | 0.12% | $4.44M |
| Knowles Corp. | 0.12% | $4.44M |
| Gitlab, Inc. | 0.12% | $4.44M |
| Ralliant Corp. | 0.12% | $4.42M |
| Elastic NV | 0.12% | $4.40M |
| BrightSpring Health Services, Inc. | 0.12% | $4.38M |
| Avient Corp. | 0.12% | $4.37M |
| Alight, Inc. | 0.12% | $4.35M |
| Covista, Inc. | 0.12% | $4.34M |
| Denali Therapeutics, Inc. | 0.12% | $4.33M |
| Kratos Defense & Security Solutions, Inc. | 0.12% | $4.33M |
| Owens Corning | 0.12% | $4.31M |
| Trex Co., Inc. | 0.12% | $4.29M |
| Cava Group, Inc. | 0.12% | $4.29M |
| Albertsons Cos., Inc. | 0.12% | $4.28M |
| Customers Bancorp, Inc. | 0.12% | $4.27M |
| Duolingo, Inc. | 0.12% | $4.26M |
| Twist Bioscience Corp. | 0.12% | $4.26M |
| TRI Pointe Homes, Inc. | 0.12% | $4.26M |
| Hilltop Holdings, Inc. | 0.12% | $4.24M |
| Lantheus Holdings, Inc. | 0.12% | $4.23M |
| Oklo, Inc. | 0.12% | $4.22M |
| Veracyte, Inc. | 0.12% | $4.22M |
| Celcuity, Inc. | 0.12% | $4.21M |
| StandardAero, Inc. | 0.12% | $4.21M |
| PROG Holdings, Inc. | 0.12% | $4.20M |
| Mirion Technologies, Inc. | 0.12% | $4.20M |
| Everus Construction Group, Inc. | 0.12% | $4.19M |
| StoneX Group, Inc. | 0.12% | $4.19M |
| Amneal Pharmaceuticals, Inc. | 0.11% | $4.15M |
| Liquidia Corp. | 0.11% | $4.15M |
| Cytokinetics, Inc. | 0.11% | $4.14M |
| Monday.com Ltd. | 0.11% | $4.13M |
| Impinj, Inc. | 0.11% | $4.11M |
| Bath & Body Works, Inc. | 0.11% | $4.09M |
| Harley-Davidson, Inc. | 0.11% | $4.08M |
| Tempus AI, Inc. | 0.11% | $4.06M |
| BancFirst Corp. | 0.11% | $4.06M |
| United Natural Foods, Inc. | 0.11% | $4.06M |
| Transocean Ltd. | 0.11% | $4.05M |
| Conagra Brands, Inc. | 0.11% | $4.04M |
| Group 1 Automotive, Inc. | 0.11% | $3.99M |
| Cimpress plc | 0.11% | $3.96M |
| JBG SMITH Properties | 0.11% | $3.96M |
| Match Group, Inc. | 0.11% | $3.93M |
| Advanced Drainage Systems, Inc. | 0.11% | $3.90M |
| Commvault Systems, Inc. | 0.11% | $3.88M |
| OSI Systems, Inc. | 0.11% | $3.86M |
| ServiceTitan, Inc. | 0.11% | $3.84M |
| UiPath, Inc. | 0.11% | $3.83M |
| Navient Corp. | 0.11% | $3.83M |
| Avis Budget Group, Inc. | 0.10% | $3.81M |
| Alexander's, Inc. | 0.10% | $3.80M |
| Tarsus Pharmaceuticals, Inc. | 0.10% | $3.80M |
| Hims & Hers Health, Inc. | 0.10% | $3.79M |
| ExlService Holdings, Inc. | 0.10% | $3.78M |
| Lemonade, Inc. | 0.10% | $3.77M |
| Itron, Inc. | 0.10% | $3.76M |
| Super Group SGHC Ltd. | 0.10% | $3.76M |
| PTC Therapeutics, Inc. | 0.10% | $3.76M |
| California Resources Corp. | 0.10% | $3.75M |
| Helmerich & Payne, Inc. | 0.10% | $3.75M |
| Interface, Inc. | 0.10% | $3.74M |
| ServisFirst Bancshares, Inc. | 0.10% | $3.74M |
| QXO, Inc. | 0.10% | $3.71M |
| Teleflex, Inc. | 0.10% | $3.70M |
| Omega Healthcare Investors, Inc. | 0.10% | $3.69M |
| WaFd, Inc. | 0.10% | $3.69M |
| Encompass Health Corp. | 0.10% | $3.69M |
| Symbotic, Inc. | 0.10% | $3.65M |
| Rhythm Pharmaceuticals, Inc. | 0.10% | $3.64M |
| Innoviva, Inc. | 0.10% | $3.63M |
| Guidewire Software, Inc. | 0.10% | $3.59M |
| CoreCivic, Inc. | 0.10% | $3.57M |
| OneMain Holdings, Inc. | 0.10% | $3.56M |
| Deluxe Corp. | 0.10% | $3.55M |
| Miami International Holdings, Inc. | 0.10% | $3.52M |
| Alpha Metallurgical Resources, Inc. | 0.10% | $3.52M |
| EastGroup Properties, Inc. | 0.10% | $3.51M |
| Figure Technology Solutions, Inc. | 0.10% | $3.49M |
| American States Water Co. | 0.10% | $3.48M |
| Axalta Coating Systems Ltd. | 0.10% | $3.48M |
| Corcept Therapeutics, Inc. | 0.10% | $3.45M |
| Bank of NT Butterfield & Son Ltd. (The) | 0.09% | $3.42M |
| Kohl's Corp. | 0.09% | $3.42M |
| United Parks & Resorts, Inc. | 0.09% | $3.41M |
| Kilroy Realty Corp. | 0.09% | $3.41M |
| Installed Building Products, Inc. | 0.09% | $3.41M |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $3.40M |
| NNN REIT, Inc. | 0.09% | $3.39M |
| AeroVironment, Inc. | 0.09% | $3.37M |
| Viasat, Inc. | 0.09% | $3.36M |
| Synaptics, Inc. | 0.09% | $3.34M |
| Associated Banc-Corp. | 0.09% | $3.29M |
| MGIC Investment Corp. | 0.09% | $3.29M |
| Teladoc Health, Inc. | 0.09% | $3.28M |
| Glaukos Corp. | 0.09% | $3.28M |
| D-Wave Quantum, Inc. | 0.09% | $3.27M |
| On Holding AG | 0.09% | $3.27M |
| Paramount Skydance Corp. | 0.09% | $3.25M |
| Mercury General Corp. | 0.09% | $3.21M |
| Sezzle, Inc. | 0.09% | $3.15M |
| Badger Meter, Inc. | 0.09% | $3.14M |
| Chemed Corp. | 0.09% | $3.13M |
| Brandywine Realty Trust | 0.09% | $3.11M |
| SkyWest, Inc. | 0.09% | $3.11M |
| Nexstar Media Group, Inc. | 0.09% | $3.10M |
| CubeSmart | 0.09% | $3.09M |
| Genesco, Inc. | 0.09% | $3.09M |
| Sonoco Products Co. | 0.09% | $3.08M |
| Park Hotels & Resorts, Inc. | 0.08% | $3.07M |
| Liberty Global Ltd. | 0.08% | $3.07M |
| Mattel, Inc. | 0.08% | $3.06M |
| Cognyte Software Ltd. | 0.08% | $3.05M |
| Credit Acceptance Corp. | 0.08% | $3.05M |
| Herbalife Ltd. | 0.08% | $3.05M |
| Penumbra, Inc. | 0.08% | $3.04M |
| Jackson Financial, Inc. | 0.08% | $3.04M |
| TG Therapeutics, Inc. | 0.08% | $3.04M |
| Merit Medical Systems, Inc. | 0.08% | $3.04M |
| Adecoagro SA | 0.08% | $3.04M |
| Liberty Latin America Ltd. | 0.08% | $3.03M |
| American Eagle Outfitters, Inc. | 0.08% | $3.02M |
| Indivior Pharmaceuticals, Inc. | 0.08% | $3.02M |
| Peloton Interactive, Inc. | 0.08% | $3.00M |
| Klaviyo, Inc. | 0.08% | $3.00M |
| ZIM Integrated Shipping Services Ltd. | 0.08% | $2.99M |
| Visteon Corp. | 0.08% | $2.98M |
| Brinker International, Inc. | 0.08% | $2.98M |
| Donnelley Financial Solutions, Inc. | 0.08% | $2.98M |
| Brightstar Lottery plc | 0.08% | $2.97M |
| Oceaneering International, Inc. | 0.08% | $2.97M |
| Rithm Capital Corp. | 0.08% | $2.97M |
| Navan, Inc. | 0.08% | $2.94M |
| Virtu Financial, Inc. | 0.08% | $2.94M |
| Zillow Group, Inc. | 0.08% | $2.92M |
| Novanta, Inc. | 0.08% | $2.92M |
| Spectrum Brands Holdings, Inc. | 0.08% | $2.91M |
| Cargurus, Inc. | 0.08% | $2.91M |
| Arlo Technologies, Inc. | 0.08% | $2.90M |
| Hancock Whitney Corp. | 0.08% | $2.89M |
| Graphic Packaging Holding Co. | 0.08% | $2.89M |
| Cabot Corp. | 0.08% | $2.88M |
| Medical Properties Trust, Inc. | 0.08% | $2.87M |
| EPR Properties | 0.08% | $2.87M |
| Envista Holdings Corp. | 0.08% | $2.87M |
| Mercury Systems, Inc. | 0.08% | $2.86M |
| First Horizon Corp. | 0.08% | $2.85M |
| Middleby Corp. (The) | 0.08% | $2.85M |
| RealReal, Inc. (The) | 0.08% | $2.84M |
| EnerSys | 0.08% | $2.82M |
| Worthington Steel, Inc. | 0.08% | $2.80M |
| Waystar Holding Corp. | 0.08% | $2.80M |
| Trustmark Corp. | 0.08% | $2.79M |
| Dana, Inc. | 0.08% | $2.79M |
| Littelfuse, Inc. | 0.08% | $2.75M |
| CRISPR Therapeutics AG | 0.08% | $2.75M |
| Mosaic Co. (The) | 0.08% | $2.73M |
| St. Joe Co. (The) | 0.08% | $2.73M |
| nLight, Inc. | 0.07% | $2.72M |
| VF Corp. | 0.07% | $2.69M |
| Xerox Holdings Corp. | 0.07% | $2.69M |
| USA Rare Earth, Inc. | 0.07% | $2.69M |
| YETI Holdings, Inc. | 0.07% | $2.69M |
| Vail Resorts, Inc. | 0.07% | $2.67M |
| Intapp, Inc. | 0.07% | $2.67M |
| Cellebrite DI Ltd. | 0.07% | $2.64M |
| Taylor Morrison Home Corp. | 0.07% | $2.64M |
| AMC Global Media, Inc. | 0.07% | $2.64M |
| Pegasystems, Inc. | 0.07% | $2.63M |
| Aura Minerals, Inc. | 0.07% | $2.63M |
| First Hawaiian, Inc. | 0.07% | $2.63M |
| Belden, Inc. | 0.07% | $2.60M |
| Fulton Financial Corp. | 0.07% | $2.59M |
| Napco Security Technologies, Inc. | 0.07% | $2.60M |
| MakeMyTrip Ltd. | 0.07% | $2.59M |
| Pilgrim's Pride Corp. | 0.07% | $2.59M |
| Charles River Laboratories International, Inc. | 0.07% | $2.58M |
| Fastly, Inc. | 0.07% | $2.57M |
| Pinnacle Financial Partners, Inc. | 0.07% | $2.57M |
| Ladder Capital Corp. | 0.07% | $2.56M |
| Appian Corp. | 0.07% | $2.56M |
| Portland General Electric Co. | 0.07% | $2.55M |
| CACI International, Inc. | 0.07% | $2.55M |
| Qualys, Inc. | 0.07% | $2.55M |
| WEX, Inc. | 0.07% | $2.54M |
| Spyre Therapeutics, Inc. | 0.07% | $2.53M |
| Centrus Energy Corp. | 0.07% | $2.52M |
| Protagonist Therapeutics, Inc. | 0.07% | $2.51M |
| Bank OZK | 0.07% | $2.50M |
| Morningstar, Inc. | 0.07% | $2.49M |
| BlackLine, Inc. | 0.07% | $2.49M |
| OneSpan, Inc. | 0.07% | $2.49M |
| BJ's Wholesale Club Holdings, Inc. | 0.07% | $2.48M |
| Globalstar, Inc. | 0.07% | $2.48M |
| Lazard, Inc. | 0.07% | $2.47M |
| Huntsman Corp. | 0.07% | $2.46M |
| NETGEAR, Inc. | 0.07% | $2.46M |
| LXP Industrial Trust | 0.07% | $2.44M |
| Butterfly Network, Inc. | 0.07% | $2.42M |
| Life360, Inc. | 0.07% | $2.42M |
| Loar Holdings, Inc. | 0.07% | $2.41M |
| Bio-Techne Corp. | 0.07% | $2.41M |
| Fortrea Holdings, Inc. | 0.07% | $2.40M |
| Progress Software Corp. | 0.07% | $2.40M |
| Bentley Systems, Inc. | 0.07% | $2.39M |
| Blackbaud, Inc. | 0.07% | $2.39M |
| Paylocity Holding Corp. | 0.07% | $2.38M |
| Legalzoom.com, Inc. | 0.07% | $2.37M |
| Apogee Enterprises, Inc. | 0.07% | $2.36M |
| Otter Tail Corp. | 0.06% | $2.34M |
| Cerence, Inc. | 0.06% | $2.34M |
| Rush Enterprises, Inc. | 0.06% | $2.34M |
| Arcus Biosciences, Inc. | 0.06% | $2.33M |
| Nexa Resources SA | 0.06% | $2.32M |
| NuScale Power Corp. | 0.06% | $2.32M |
| SM Energy Co. | 0.06% | $2.32M |
| CVR Energy, Inc. | 0.06% | $2.31M |
| Molson Coors Beverage Co. | 0.06% | $2.30M |
| Erasca, Inc. | 0.06% | $2.30M |
| Bank of Hawaii Corp. | 0.06% | $2.30M |
| IRhythm Holdings, Inc. | 0.06% | $2.30M |
| UL Solutions, Inc. | 0.06% | $2.29M |
| Array Technologies, Inc. | 0.06% | $2.29M |
| Quantum Computing, Inc. | 0.06% | $2.28M |
| ACCO Brands Corp. | 0.06% | $2.27M |
| Flowserve Corp. | 0.06% | $2.27M |
SMLF overview: performance, fees, allocation and SEC filings