SMMD Holdings — iShares Russell 2500 ETF
All 497 reported holdings of iShares Russell 2500 ETF (SMMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 41.63% | $1.08B |
| BlackRock Funds III | 41.58% | $1.08B |
| Sandisk Corp. | 1.31% | $33.86M |
| Ciena Corp. | 0.79% | $20.40M |
| Lumentum Holdings, Inc. | 0.71% | $18.44M |
| Comfort Systems USA, Inc. | 0.69% | $17.87M |
| Coherent Corp. | 0.60% | $15.52M |
| Insmed, Inc. | 0.49% | $12.78M |
| EMCOR Group, Inc. | 0.47% | $12.18M |
| Rocket Lab Corp. | 0.45% | $11.73M |
| Tapestry, Inc. | 0.41% | $10.75M |
| TechnipFMC plc | 0.40% | $10.35M |
| Jabil, Inc. | 0.40% | $10.29M |
| Casey's General Stores, Inc. | 0.39% | $10.06M |
| United Therapeutics Corp. | 0.36% | $9.37M |
| Curtiss-Wright Corp. | 0.36% | $9.33M |
| FTAI Aviation Ltd. | 0.36% | $9.30M |
| Flex Ltd. | 0.35% | $8.97M |
| XPO, Inc. | 0.32% | $8.31M |
| NiSource, Inc. | 0.32% | $8.30M |
| Woodward, Inc. | 0.31% | $7.99M |
| Royal Gold, Inc. | 0.31% | $7.97M |
| Albemarle Corp. | 0.30% | $7.86M |
| US Foods Holding Corp. | 0.30% | $7.71M |
| MasTec, Inc. | 0.29% | $7.46M |
| ATI, Inc. | 0.28% | $7.31M |
| CH Robinson Worldwide, Inc. | 0.28% | $7.27M |
| SoFi Technologies, Inc. | 0.28% | $7.18M |
| Carpenter Technology Corp. | 0.27% | $7.07M |
| nVent Electric plc | 0.27% | $7.02M |
| Packaging Corp. of America | 0.27% | $6.99M |
| BWX Technologies, Inc. | 0.27% | $6.96M |
| Snap-on, Inc. | 0.27% | $6.94M |
| Everpure, Inc. | 0.27% | $6.92M |
| AST SpaceMobile, Inc. | 0.26% | $6.67M |
| Alcoa Corp. | 0.25% | $6.39M |
| Ovintiv, Inc. | 0.25% | $6.36M |
| RBC Bearings, Inc. | 0.24% | $6.28M |
| Revolution Medicines, Inc. | 0.24% | $6.17M |
| Tenet Healthcare Corp. | 0.24% | $6.13M |
| F5, Inc. | 0.24% | $6.10M |
| ITT, Inc. | 0.23% | $6.09M |
| Reliance, Inc. | 0.23% | $5.92M |
| Viatris, Inc. | 0.22% | $5.82M |
| MKS, Inc. | 0.22% | $5.76M |
| Textron, Inc. | 0.22% | $5.74M |
| Kimco Realty Corp. | 0.22% | $5.60M |
| Annaly Capital Management, Inc. | 0.22% | $5.58M |
| Somnigroup International, Inc. | 0.22% | $5.58M |
| APA Corp. | 0.21% | $5.56M |
| Huntington Ingalls Industries, Inc. | 0.21% | $5.53M |
| MACOM Technology Solutions Holdings, Inc. | 0.21% | $5.49M |
| Permian Resources Corp. | 0.21% | $5.45M |
| East West Bancorp, Inc. | 0.21% | $5.45M |
| Clean Harbors, Inc. | 0.21% | $5.42M |
| Talen Energy Corp. | 0.21% | $5.40M |
| API Group Corp. | 0.21% | $5.40M |
| Jones Lang LaSalle, Inc. | 0.21% | $5.36M |
| Pentair plc | 0.21% | $5.32M |
| Nordson Corp. | 0.20% | $5.28M |
| Astera Labs, Inc. | 0.20% | $5.28M |
| Graco, Inc. | 0.20% | $5.25M |
| DT Midstream, Inc. | 0.20% | $5.10M |
| Regency Centers Corp. | 0.20% | $5.10M |
| Everest Group Ltd. | 0.20% | $5.07M |
| Reinsurance Group of America, Inc. | 0.19% | $5.03M |
| RenaissanceRe Holdings Ltd. | 0.19% | $5.03M |
| New York Times Co. (The) | 0.19% | $5.02M |
| Lincoln Electric Holdings, Inc. | 0.19% | $4.98M |
| Avery Dennison Corp. | 0.19% | $4.96M |
| Host Hotels & Resorts, Inc. | 0.19% | $4.91M |
| Performance Food Group Co. | 0.19% | $4.88M |
| Ralph Lauren Corp. | 0.19% | $4.88M |
| Hasbro, Inc. | 0.19% | $4.88M |
| Omega Healthcare Investors, Inc. | 0.19% | $4.83M |
| TD SYNNEX Corp. | 0.19% | $4.81M |
| BJ's Wholesale Club Holdings, Inc. | 0.19% | $4.80M |
| Toll Brothers, Inc. | 0.19% | $4.80M |
| Pinnacle Financial Partners, Inc. | 0.18% | $4.79M |
| Neurocrine Biosciences, Inc. | 0.18% | $4.77M |
| Guidewire Software, Inc. | 0.18% | $4.74M |
| Carlyle Group, Inc. (The) | 0.18% | $4.74M |
| Watsco, Inc. | 0.18% | $4.73M |
| RPM International, Inc. | 0.18% | $4.72M |
| Lattice Semiconductor Corp. | 0.18% | $4.71M |
| Affirm Holdings, Inc. | 0.18% | $4.71M |
| Dick's Sporting Goods, Inc. | 0.18% | $4.69M |
| Allegion plc | 0.18% | $4.67M |
| QXO, Inc. | 0.18% | $4.67M |
| Penumbra, Inc. | 0.18% | $4.65M |
| Regal Rexnord Corp. | 0.18% | $4.62M |
| Antero Resources Corp. | 0.18% | $4.59M |
| Five Below, Inc. | 0.18% | $4.59M |
| Roku, Inc. | 0.18% | $4.56M |
| Unum Group | 0.17% | $4.53M |
| Gaming & Leisure Properties, Inc. | 0.17% | $4.50M |
| Mueller Industries, Inc. | 0.17% | $4.49M |
| Pinnacle West Capital Corp. | 0.17% | $4.49M |
| Equity LifeStyle Properties, Inc. | 0.17% | $4.48M |
| BlackRock Funds III | 0.17% | $4.47M |
| Rivian Automotive, Inc. | 0.17% | $4.47M |
| Ionis Pharmaceuticals, Inc. | 0.17% | $4.45M |
| CACI International, Inc. | 0.17% | $4.41M |
| Elanco Animal Health, Inc. | 0.17% | $4.40M |
| Roivant Sciences Ltd. | 0.17% | $4.39M |
| Crown Holdings, Inc. | 0.17% | $4.34M |
| BorgWarner, Inc. | 0.17% | $4.31M |
| Jack Henry & Associates, Inc. | 0.17% | $4.29M |
| Stifel Financial Corp. | 0.16% | $4.26M |
| Exelixis, Inc. | 0.16% | $4.23M |
| Essential Utilities, Inc. | 0.16% | $4.23M |
| Generac Holdings, Inc. | 0.16% | $4.22M |
| Service Corp. International | 0.16% | $4.22M |
| Webster Financial Corp. | 0.16% | $4.15M |
| Globe Life, Inc. | 0.16% | $4.14M |
| AGNC Investment Corp. | 0.16% | $4.14M |
| Jazz Pharmaceuticals plc | 0.16% | $4.13M |
| Stanley Black & Decker, Inc. | 0.16% | $4.12M |
| WESCO International, Inc. | 0.16% | $4.11M |
| Lamar Advertising Co. | 0.16% | $4.10M |
| Texas Roadhouse, Inc. | 0.16% | $4.09M |
| Evercore, Inc. | 0.16% | $4.09M |
| Aecom | 0.16% | $4.09M |
| Assurant, Inc. | 0.16% | $4.08M |
| First Horizon Corp. | 0.16% | $4.08M |
| Dynatrace, Inc. | 0.16% | $4.06M |
| Coca-Cola Consolidated, Inc. | 0.16% | $4.06M |
| Ally Financial, Inc. | 0.16% | $4.02M |
| Medpace Holdings, Inc. | 0.15% | $4.01M |
| Range Resources Corp. | 0.15% | $4.00M |
| Aramark | 0.15% | $3.96M |
| OGE Energy Corp. | 0.15% | $3.88M |
| Gen Digital, Inc. | 0.15% | $3.87M |
| Camden Property Trust | 0.15% | $3.85M |
| Onto Innovation, Inc. | 0.14% | $3.74M |
| Applied Industrial Technologies, Inc. | 0.14% | $3.71M |
| Donaldson Co., Inc. | 0.14% | $3.68M |
| TopBuild Corp. | 0.14% | $3.68M |
| Nutanix, Inc. | 0.14% | $3.68M |
| EastGroup Properties, Inc. | 0.14% | $3.67M |
| HF Sinclair Corp. | 0.14% | $3.64M |
| Allison Transmission Holdings, Inc. | 0.14% | $3.64M |
| Darling Ingredients, Inc. | 0.14% | $3.63M |
| Advanced Drainage Systems, Inc. | 0.14% | $3.63M |
| Encompass Health Corp. | 0.14% | $3.61M |
| Globus Medical, Inc. | 0.14% | $3.62M |
| American Homes 4 Rent | 0.14% | $3.57M |
| Core & Main, Inc. | 0.14% | $3.55M |
| News Corp. | 0.14% | $3.53M |
| Universal Health Services, Inc. | 0.14% | $3.52M |
| Flowserve Corp. | 0.14% | $3.52M |
| Saia, Inc. | 0.14% | $3.51M |
| GameStop Corp. | 0.14% | $3.51M |
| Invesco Ltd. | 0.13% | $3.48M |
| Oshkosh Corp. | 0.13% | $3.46M |
| Toro Co. (The) | 0.13% | $3.46M |
| Old Republic International Corp. | 0.13% | $3.43M |
| Wintrust Financial Corp. | 0.13% | $3.42M |
| Knight-Swift Transportation Holdings, Inc. | 0.13% | $3.40M |
| Southstate Bank Corp. | 0.13% | $3.39M |
| Federal Realty Investment Trust | 0.13% | $3.38M |
| Owens Corning | 0.13% | $3.31M |
| SharkNinja, Inc. | 0.13% | $3.29M |
| National Fuel Gas Co. | 0.13% | $3.29M |
| Brixmor Property Group, Inc. | 0.13% | $3.28M |
| Viper Energy, Inc. | 0.13% | $3.28M |
| Eastman Chemical Co. | 0.13% | $3.25M |
| Popular, Inc. | 0.12% | $3.23M |
| Acuity, Inc. | 0.12% | $3.22M |
| Agree Realty Corp. | 0.12% | $3.19M |
| Crane Co. | 0.12% | $3.19M |
| American Financial Group, Inc. | 0.12% | $3.19M |
| Norwegian Cruise Line Holdings Ltd. | 0.12% | $3.18M |
| SEI Investments Co. | 0.12% | $3.17M |
| Charles River Laboratories International, Inc. | 0.12% | $3.16M |
| Littelfuse, Inc. | 0.12% | $3.15M |
| Murphy USA, Inc. | 0.12% | $3.15M |
| Primerica, Inc. | 0.12% | $3.12M |
| Cognex Corp. | 0.12% | $3.11M |
| CubeSmart | 0.12% | $3.11M |
| Zions Bancorp NA | 0.12% | $3.10M |
| Houlihan Lokey, Inc. | 0.12% | $3.08M |
| BXP, Inc. | 0.12% | $3.08M |
| AES Corp. (The) | 0.12% | $3.07M |
| AptarGroup, Inc. | 0.12% | $3.07M |
| Cullen/Frost Bankers, Inc. | 0.12% | $3.05M |
| Qiagen NV | 0.12% | $3.04M |
| Cava Group, Inc. | 0.12% | $3.03M |
| FactSet Research Systems, Inc. | 0.12% | $3.03M |
| Mosaic Co. (The) | 0.12% | $3.02M |
| IDACORP, Inc. | 0.12% | $3.02M |
| Skyworks Solutions, Inc. | 0.12% | $3.01M |
| Ryder System, Inc. | 0.12% | $3.01M |
| Columbia Banking System, Inc. | 0.12% | $3.01M |
| Bio-Techne Corp. | 0.12% | $3.01M |
| Masimo Corp. | 0.12% | $3.01M |
| Affiliated Managers Group, Inc. | 0.12% | $3.00M |
| Chord Energy Corp. | 0.12% | $2.99M |
| XP, Inc. | 0.12% | $2.98M |
| NNN REIT, Inc. | 0.11% | $2.97M |
| Manhattan Associates, Inc. | 0.11% | $2.95M |
| Tetra Tech, Inc. | 0.11% | $2.94M |
| UGI Corp. | 0.11% | $2.92M |
| Wynn Resorts Ltd. | 0.11% | $2.90M |
| Valmont Industries, Inc. | 0.11% | $2.90M |
| Element Solutions, Inc. | 0.11% | $2.86M |
| Antero Midstream Corp. | 0.11% | $2.86M |
| Rexford Industrial Realty, Inc. | 0.11% | $2.86M |
| MGM Resorts International | 0.11% | $2.84M |
| Kinsale Capital Group, Inc. | 0.11% | $2.84M |
| Western Alliance Bancorp | 0.11% | $2.83M |
| Sprouts Farmers Market, Inc. | 0.11% | $2.81M |
| LKQ Corp. | 0.11% | $2.81M |
| Halozyme Therapeutics, Inc. | 0.11% | $2.81M |
| A O Smith Corp. | 0.11% | $2.81M |
| Millicom International Cellular SA | 0.11% | $2.80M |
| Henry Schein, Inc. | 0.11% | $2.79M |
| First Industrial Realty Trust, Inc. | 0.11% | $2.78M |
| Arrow Electronics, Inc. | 0.11% | $2.77M |
| Cirrus Logic, Inc. | 0.11% | $2.75M |
| Matador Resources Co. | 0.11% | $2.75M |
| Wayfair, Inc. | 0.11% | $2.75M |
| EPAM Systems, Inc. | 0.11% | $2.74M |
| Match Group, Inc. | 0.10% | $2.71M |
| Unity Software, Inc. | 0.10% | $2.69M |
| Celanese Corp. | 0.10% | $2.68M |
| AGCO Corp. | 0.10% | $2.68M |
| Procore Technologies, Inc. | 0.10% | $2.68M |
| Kirby Corp. | 0.10% | $2.67M |
| Ingredion, Inc. | 0.10% | $2.67M |
| Simpson Manufacturing Co., Inc. | 0.10% | $2.65M |
| Armstrong World Industries, Inc. | 0.10% | $2.64M |
| American Airlines Group, Inc. | 0.10% | $2.63M |
| Rubrik, Inc. | 0.10% | $2.62M |
| Voya Financial, Inc. | 0.10% | $2.60M |
| Amdocs Ltd. | 0.10% | $2.60M |
| MP Materials Corp. | 0.10% | $2.58M |
| Zillow Group, Inc. | 0.10% | $2.57M |
| NOV, Inc. | 0.10% | $2.56M |
| Franklin Resources, Inc. | 0.10% | $2.54M |
| Jefferies Financial Group, Inc. | 0.10% | $2.54M |
| STAG Industrial, Inc. | 0.10% | $2.53M |
| Janus Henderson Group plc | 0.10% | $2.52M |
| Air Lease Corp. | 0.10% | $2.52M |
| Commerce Bancshares, Inc. | 0.10% | $2.50M |
| Weatherford International plc | 0.10% | $2.50M |
| Pool Corp. | 0.10% | $2.50M |
| Qorvo, Inc. | 0.09% | $2.44M |
| Maplebear, Inc. | 0.09% | $2.42M |
| OneMain Holdings, Inc. | 0.09% | $2.37M |
| Dutch Bros, Inc. | 0.09% | $2.36M |
| Prosperity Bancshares, Inc. | 0.09% | $2.36M |
| Middleby Corp. (The) | 0.09% | $2.35M |
| Timken Co. (The) | 0.09% | $2.34M |
| Lear Corp. | 0.09% | $2.33M |
| Axis Capital Holdings Ltd. | 0.09% | $2.34M |
| Hanover Insurance Group, Inc. (The) | 0.09% | $2.32M |
| Planet Fitness, Inc. | 0.09% | $2.31M |
| Repligen Corp. | 0.09% | $2.31M |
| Rayonier, Inc. | 0.09% | $2.31M |
| MSA Safety, Inc. | 0.09% | $2.30M |
| Sealed Air Corp. | 0.09% | $2.29M |
| Hexcel Corp. | 0.09% | $2.29M |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $2.26M |
| Everus Construction Group, Inc. | 0.09% | $2.26M |
| Albertsons Cos., Inc. | 0.09% | $2.25M |
| VF Corp. | 0.09% | $2.24M |
| StandardAero, Inc. | 0.09% | $2.24M |
| Starwood Property Trust, Inc. | 0.09% | $2.24M |
| Genpact Ltd. | 0.09% | $2.24M |
| Churchill Downs, Inc. | 0.09% | $2.23M |
| FNB Corp. | 0.09% | $2.23M |
| Lithia Motors, Inc. | 0.09% | $2.22M |
| Axalta Coating Systems Ltd. | 0.09% | $2.22M |
| Eagle Materials, Inc. | 0.09% | $2.22M |
| SiteOne Landscape Supply, Inc. | 0.09% | $2.21M |
| CarMax, Inc. | 0.08% | $2.20M |
| GXO Logistics, Inc. | 0.08% | $2.19M |
| Celsius Holdings, Inc. | 0.08% | $2.18M |
| First American Financial Corp. | 0.08% | $2.18M |
| Hyatt Hotels Corp. | 0.08% | $2.17M |
| MGIC Investment Corp. | 0.08% | $2.17M |
| Gates Industrial Corp. plc | 0.08% | $2.16M |
| Lamb Weston Holdings, Inc. | 0.08% | $2.14M |
| Liberty Broadband Corp. | 0.08% | $2.13M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.08% | $2.12M |
| Amkor Technology, Inc. | 0.08% | $2.10M |
| TPG, Inc. | 0.08% | $2.10M |
| Healthcare Realty Trust, Inc. | 0.08% | $2.10M |
| AAON, Inc. | 0.08% | $2.09M |
| Bentley Systems, Inc. | 0.08% | $2.08M |
| Esab Corp. | 0.08% | $2.07M |
| Gap, Inc. (The) | 0.08% | $2.06M |
| Landstar System, Inc. | 0.08% | $2.06M |
| Floor & Decor Holdings, Inc. | 0.08% | $2.03M |
| DaVita, Inc. | 0.08% | $2.03M |
| White Mountains Insurance Group Ltd. | 0.08% | $2.03M |
| Equitable Holdings, Inc. | 0.08% | $2.02M |
| Caesars Entertainment, Inc. | 0.08% | $2.02M |
| Sonoco Products Co. | 0.08% | $2.01M |
| FTI Consulting, Inc. | 0.08% | $2.00M |
| Brookfield Renewable Corp. | 0.08% | $2.00M |
| Teleflex, Inc. | 0.08% | $1.99M |
| Chemed Corp. | 0.08% | $1.98M |
| Rithm Capital Corp. | 0.08% | $1.97M |
| Avantor, Inc. | 0.08% | $1.95M |
| Madison Square Garden Sports Corp. | 0.08% | $1.95M |
| Bio-Rad Laboratories, Inc. | 0.07% | $1.94M |
| WEX, Inc. | 0.07% | $1.93M |
| AutoNation, Inc. | 0.07% | $1.93M |
| Lyft, Inc. | 0.07% | $1.92M |
| Nexstar Media Group, Inc. | 0.07% | $1.92M |
| Sensata Technologies Holding plc | 0.07% | $1.92M |
| Vontier Corp. | 0.07% | $1.91M |
| Mohawk Industries, Inc. | 0.07% | $1.88M |
| Avnet, Inc. | 0.07% | $1.88M |
| Amer Sports, Inc. | 0.07% | $1.85M |
| Macy's, Inc. | 0.07% | $1.82M |
| Enphase Energy, Inc. | 0.07% | $1.81M |
| Gentex Corp. | 0.07% | $1.81M |
| Aurora Innovation, Inc. | 0.07% | $1.80M |
| Brunswick Corp. | 0.07% | $1.80M |
| Primo Brands Corp. | 0.07% | $1.79M |
| Cleveland-Cliffs, Inc. | 0.07% | $1.79M |
| Paylocity Holding Corp. | 0.07% | $1.79M |
| Fortune Brands Innovations, Inc. | 0.07% | $1.78M |
| Grand Canyon Education, Inc. | 0.07% | $1.76M |
| ExlService Holdings, Inc. | 0.07% | $1.75M |
| Etsy, Inc. | 0.07% | $1.75M |
| KBR, Inc. | 0.07% | $1.75M |
| RLI Corp. | 0.07% | $1.74M |
| Elastic NV | 0.07% | $1.74M |
| Bright Horizons Family Solutions, Inc. | 0.07% | $1.74M |
| Vornado Realty Trust | 0.07% | $1.73M |
| Louisiana-Pacific Corp. | 0.07% | $1.73M |
| Post Holdings, Inc. | 0.07% | $1.72M |
| Boyd Gaming Corp. | 0.07% | $1.71M |
| U-Haul Holding Co. | 0.07% | $1.71M |
| Mattel, Inc. | 0.07% | $1.69M |
| Liberty Live Holdings, Inc. | 0.07% | $1.69M |
| Tempus AI, Inc. | 0.07% | $1.68M |
| UiPath, Inc. | 0.06% | $1.68M |
| Vail Resorts, Inc. | 0.06% | $1.67M |
| Apellis Pharmaceuticals, Inc. | 0.06% | $1.67M |
| Sirius XM Holdings, Inc. | 0.06% | $1.65M |
| Wingstop, Inc. | 0.06% | $1.62M |
| Valvoline, Inc. | 0.06% | $1.62M |
| Millrose Properties, Inc. | 0.06% | $1.62M |
| SLM Corp. | 0.06% | $1.61M |
| Science Applications International Corp. | 0.06% | $1.61M |
| Travel + Leisure Co. | 0.06% | $1.60M |
| Alaska Air Group, Inc. | 0.06% | $1.59M |
| MDU Resources Group, Inc. | 0.06% | $1.59M |
| Crocs, Inc. | 0.06% | $1.58M |
| Envista Holdings Corp. | 0.06% | $1.56M |
| MarketAxess Holdings, Inc. | 0.06% | $1.55M |
| Amentum Holdings, Inc. | 0.06% | $1.55M |
| Bank OZK | 0.06% | $1.54M |
| NewMarket Corp. | 0.06% | $1.54M |
| Karman Holdings, Inc. | 0.06% | $1.53M |
| Thor Industries, Inc. | 0.06% | $1.52M |
| Hamilton Lane, Inc. | 0.06% | $1.52M |
| Universal Display Corp. | 0.06% | $1.52M |
| MSC Industrial Direct Co., Inc. | 0.06% | $1.52M |
| H&R Block, Inc. | 0.06% | $1.50M |
| SentinelOne, Inc. | 0.06% | $1.50M |
| Pegasystems, Inc. | 0.06% | $1.48M |
| Lazard, Inc. | 0.06% | $1.48M |
| Trex Co., Inc. | 0.06% | $1.47M |
| Allegro MicroSystems, Inc. | 0.06% | $1.47M |
| Dropbox, Inc. | 0.06% | $1.46M |
| Bath & Body Works, Inc. | 0.06% | $1.45M |
| Corcept Therapeutics, Inc. | 0.06% | $1.44M |
| Cousins Properties, Inc. | 0.06% | $1.43M |
| Bruker Corp. | 0.05% | $1.41M |
| EPR Properties | 0.05% | $1.41M |
| Ryan Specialty Holdings, Inc. | 0.05% | $1.40M |
| Duolingo, Inc. | 0.05% | $1.39M |
| Morningstar, Inc. | 0.05% | $1.36M |
| Dolby Laboratories, Inc. | 0.05% | $1.35M |
| CCC Intelligent Solutions Holdings, Inc. | 0.05% | $1.35M |
| News Corp. | 0.05% | $1.34M |
| Sotera Health Co. | 0.05% | $1.34M |
| elf Beauty, Inc. | 0.05% | $1.33M |
| Virtu Financial, Inc. | 0.05% | $1.32M |
| Viking Therapeutics, Inc. | 0.05% | $1.32M |
| Assured Guaranty Ltd. | 0.05% | $1.31M |
| Olin Corp. | 0.05% | $1.30M |
| Appfolio, Inc. | 0.05% | $1.29M |
| Silgan Holdings, Inc. | 0.05% | $1.28M |
| Brighthouse Financial, Inc. | 0.05% | $1.27M |
| ADT, Inc. | 0.05% | $1.25M |
| Leonardo DRS, Inc. | 0.05% | $1.25M |
| Americold Realty Trust, Inc. | 0.05% | $1.24M |
| Kilroy Realty Corp. | 0.05% | $1.23M |
| Clearway Energy, Inc. | 0.05% | $1.22M |
| Whirlpool Corp. | 0.05% | $1.21M |
| PVH Corp. | 0.05% | $1.18M |
| Doximity, Inc. | 0.04% | $1.16M |
| BILL Holdings, Inc. | 0.04% | $1.15M |
| WillScot Holdings Corp. | 0.04% | $1.15M |
| Gitlab, Inc. | 0.04% | $1.14M |
| First Hawaiian, Inc. | 0.04% | $1.13M |
| Kyndryl Holdings, Inc. | 0.04% | $1.11M |
| QuantumScape Corp. | 0.04% | $1.09M |
| Shift4 Payments, Inc. | 0.04% | $1.08M |
| Graphic Packaging Holding Co. | 0.04% | $1.08M |
| YETI Holdings, Inc. | 0.04% | $1.08M |
| IPG Photonics Corp. | 0.04% | $1.07M |
| Freshpet, Inc. | 0.04% | $1.07M |
| Choice Hotels International, Inc. | 0.04% | $1.07M |
| Parsons Corp. | 0.04% | $1.06M |
| RingCentral, Inc. | 0.04% | $1.06M |
| James Hardie Industries plc | 0.04% | $1.05M |
| Hayward Holdings, Inc. | 0.04% | $1.04M |
| Penske Automotive Group, Inc. | 0.04% | $1.02M |
| National Storage Affiliates Trust | 0.04% | $1.01M |
| Scotts Miracle-Gro Co. (The) | 0.04% | $1.01M |
| Ashland, Inc. | 0.04% | $965.61K |
| IAC, Inc. | 0.04% | $962.20K |
| Euronet Worldwide, Inc. | 0.04% | $961.24K |
| Freedom Holding Corp. | 0.04% | $950.99K |
| Iridium Communications, Inc. | 0.04% | $946.68K |
| Robert Half, Inc. | 0.04% | $942.95K |
| Avis Budget Group, Inc. | 0.04% | $914.04K |
| Loar Holdings, Inc. | 0.04% | $907.19K |
| BOK Financial Corp. | 0.03% | $888.35K |
| Dentsply Sirona, Inc. | 0.03% | $883.92K |
| Teradata Corp. | 0.03% | $879.29K |
| Lincoln National Corp. | 0.03% | $872.63K |
| Highwoods Properties, Inc. | 0.03% | $859.46K |
| Medical Properties Trust, Inc. | 0.03% | $858.12K |
| Harley-Davidson, Inc. | 0.03% | $839.64K |
| Rh | 0.03% | $821.30K |
| Summit Therapeutics, Inc. | 0.03% | $822.86K |
| DXC Technology Co. | 0.03% | $813.38K |
| Huntsman Corp. | 0.03% | $812.68K |
| Sarepta Therapeutics, Inc. | 0.03% | $799.48K |
| FMC Corp. | 0.03% | $793.84K |
| Acadia Healthcare Co., Inc. | 0.03% | $790.84K |
| Liberty Global Ltd. | 0.03% | $777.97K |
| Penn Entertainment, Inc. | 0.03% | $750.10K |
| Zillow Group, Inc. | 0.03% | $748.99K |
| Crane NXT Co. | 0.03% | $746.73K |
| Park Hotels & Resorts, Inc. | 0.03% | $741.52K |
| Globant SA | 0.03% | $740.11K |
| Howard Hughes Holdings, Inc. | 0.03% | $727.24K |
| BellRing Brands, Inc. | 0.03% | $723.37K |
| Ultragenyx Pharmaceutical, Inc. | 0.03% | $717.29K |
| Liberty Live Holdings, Inc. | 0.03% | $679.24K |
| Kemper Corp. | 0.03% | $670.39K |
| Boston Beer Co., Inc. (The) | 0.03% | $659.87K |
| Dillard's, Inc. | 0.02% | $633.33K |
| Caris Life Sciences, Inc. | 0.02% | $630.29K |
| Credit Acceptance Corp. | 0.02% | $616.56K |
| nCino, Inc. | 0.02% | $617.97K |
| Pilgrim's Pride Corp. | 0.02% | $607.29K |
| Organon & Co. | 0.02% | $602.71K |
| Western Union Co. (The) | 0.02% | $586.25K |
| ZoomInfo Technologies, Inc. | 0.02% | $576.32K |
| Inspire Medical Systems, Inc. | 0.02% | $572.07K |
| Birkenstock Holding plc | 0.02% | $571.31K |
| Liberty Global Ltd. | 0.02% | $568.33K |
| Flowers Foods, Inc. | 0.02% | $565.26K |
| Trump Media & Technology Group Corp. | 0.02% | $553.05K |
| Columbia Sportswear Co. | 0.02% | $543.72K |
| Perrigo Co. plc | 0.02% | $543.37K |
| Seaboard Corp. | 0.02% | $537.13K |
| Newell Brands, Inc. | 0.02% | $531.21K |
| DoubleVerify Holdings, Inc. | 0.02% | $515.42K |
| ManpowerGroup, Inc. | 0.02% | $514.02K |
| Clearway Energy, Inc. | 0.02% | $504.04K |
| Smithfield Foods, Inc. | 0.02% | $499.85K |
| Lucid Group, Inc. | 0.02% | $492.37K |
| Schneider National, Inc. | 0.02% | $479.01K |
| GCI Liberty, Inc. | 0.02% | $471.64K |
| Concentrix Corp. | 0.02% | $467.20K |
| Reynolds Consumer Products, Inc. | 0.02% | $455.26K |
| Figure Technology Solutions, Inc. | 0.02% | $448.14K |
| Bullish | 0.02% | $441.69K |
| Wendy's Co. (The) | 0.02% | $438.94K |
| Under Armour, Inc. | 0.02% | $439.48K |
| Under Armour, Inc. | 0.02% | $398.73K |
| Clarivate plc | 0.01% | $354.72K |
| UWM Holdings Corp. | 0.01% | $334.88K |
| Liberty Broadband Corp. | 0.01% | $335.67K |
| NIQ Global Intelligence plc | 0.01% | $320.44K |
| SailPoint, Inc. | 0.01% | $295.78K |
| TFS Financial Corp. | 0.01% | $295.94K |
| Coty, Inc. | 0.01% | $282.30K |
| Certara, Inc. | 0.01% | $253.15K |
| Ingram Micro Holding Corp. | 0.01% | $177.83K |
| Central BanCo, Inc. | 0.01% | $174.55K |
| U-Haul Holding Co. | 0.01% | $163.74K |
| Fermi, Inc. | 0.00% | $79.83K |
| GCI Liberty, Inc. | 0.00% | $71.86K |
| Canadian Dollar | 0.00% | $13.72K |
SMMD overview: performance, fees, allocation and SEC filings