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BlackRock Advantage SMID Cap Fund, Inc.

CIK: 0000230382 Equity
Report date: 2026-02-25
AUM $731M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

BlackRock Advantage SMID Cap Fund, Inc. is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, with a strong focus on asset management and wealth management. As one of the prominent players in the investment industry, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, designed to cater to the varying needs and risk appetites of its investors. The BlackRock Advantage SMID Cap Fund, Inc. is particularly known for its expertise in managing small and mid-cap equity funds, which provide investors with the opportunity to tap into the growth potential of smaller companies. By leveraging its extensive research capabilities and investment expertise, the company helps its clients create a well-diversified investment portfolio that aligns with their financial goals and objectives. The company's investment approach is centered around a long-term perspective, with a emphasis on rigorous research and analysis to identify high-quality investment opportunities. Its team of experienced investment professionals works closely with clients to understand their unique needs and preferences, and develop customized investment strategies that meet their requirements. For investors who prefer a disciplined and regular investment approach, the company offers a systematic investment plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. With its strong commitment to transparency, accountability, and investor-centricity, BlackRock Advantage SMID Cap Fund, Inc. has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-managed investment portfolio. The company's key strengths lie in its ability to provide investors with access to a broad range of investment products and services, including mutual funds, exchange-traded funds (ETFs), and separate accounts. Its extensive distribution network and strong relationships with financial intermediaries enable it to reach a wide range of investors, from individual investors to institutional clients. By combining its investment expertise with a deep understanding of the markets and the economy, BlackRock Advantage SMID Cap Fund, Inc. is well-positioned to help its clients navigate the complexities of the investment landscape and achieve their long-term financial goals. As a result, investors trust the company to manage their wealth and provide them with innovative investment solutions that meet their evolving needs, and the company continues to be a leading choice for those seeking a reliable and experienced mutual fund manager. With its strong focus on asset management, wealth management, and investment excellence, BlackRock Advantage SMID Cap Fund, Inc. remains committed to delivering exceptional investment results and outstanding client service to its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

530 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EDIT Editas Medicine Inc Since 2026-05-10 28106W103 Equity (Common)
0.01%
$0.06 31,081
2 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.06%
$0.46 24,833
3 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
0.04%
$0.33 28,521
4 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.06%
$0.44 12,226
5 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.14%
$1.06 52,113
6 TREE LendingTree Inc Since 2026-05-10 52603B107 Equity (Common)
0.03%
$0.22 4,205
7 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.03%
$0.18 2,967
8 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.06%
$0.47 8,113
9 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.12%
$0.84 11,114
10 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.26%
$1.90 9,050
11 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.02%
$0.12 6,275
12 INGN Inogen Inc Since 2026-05-10 45780L104 Equity (Common)
0.00%
6
13 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
1.01%
$7.37 7,899
14 HRB H&R Block Inc Since 2026-05-10 093671105 Equity (Common)
0.05%
$0.35 8,040
15 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.04%
$0.28 12,170
16 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.16%
$1.19 13,620
17 PRAA PRA Group Inc Since 2026-05-10 69354N106 Equity (Common)
0.07%
$0.53 30,078
18 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.12%
$0.89 10,809
19 LEVI Levi Strauss & Co Since 2026-05-10 52736R102 Equity (Common)
0.04%
$0.29 14,241
20 RXO RXO Inc Since 2026-05-10 74982T103 Equity (Common)
0.03%
$0.25 19,853
21 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.29%
$2.10 26,487
22 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.05%
$0.36 10,337
23 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.03%
$0.21 5,460
24 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.10%
$0.74 28,999
25 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.27%
$1.99 8,112
26 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.02%
$0.13 63,090
27 XNCR Xencor Inc Since 2026-05-10 98401F105 Equity (Common)
0.01%
$0.10 6,461
28 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.01%
$0.10 3,825
29 BEAM Beam Therapeutics Inc Since 2026-05-10 07373V105 Equity (Common)
0.04%
$0.29 10,630
30 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.10%
$0.71 5,243
31 FLGT Fulgent Genetics Inc Since 2026-05-10 359664109 Equity (Common)
0.04%
$0.27 10,264
32 HCAT Health Catalyst Inc Since 2026-05-10 42225T107 Equity (Common)
0.01%
$0.07 27,539
33 MLTX MoonLake Immunotherapeutics Since 2026-05-10 61559X104 Equity (Common)
0.01%
$0.09 6,836
34 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.27%
$1.99 19,448
35 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.12%
$0.87 16,759
36 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.02%
$0.12 3,322
37 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.04%
$0.32 1,268
38 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.19%
$1.36 16,095
39 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.13%
$0.98 5,537
40 METCB Ramaco Resources Inc Since 2026-05-10 75134P600 Equity (Common)
0.06%
$0.40 22,435
41 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
0.14%
$1.05 281,197
42 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.03%
$0.19 2,955
43 OPEN Opendoor Technologies Inc Since 2026-05-10 683712103 Equity (Common)
0.02%
$0.13 21,801
44 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.20%
$1.48 33,525
45 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.03%
$0.19 19,104
46 NKTR Nektar Therapeutics Since 2026-05-10 640268306 Equity (Common)
0.04%
$0.29 6,935
47 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.17%
$1.24 7,041
48 KURA Kura Oncology Inc Since 2026-05-10 50127T109 Equity (Common)
0.02%
$0.18 17,077
49 BXC BlueLinx Holdings Inc Since 2026-05-10 09624H208 Equity (Common)
0.03%
$0.23 3,824
50 CNXN PC Connection Inc Since 2026-05-10 69318J100 Equity (Common)
0.05%
$0.36 6,185
51 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
0.15%
$1.08 5,942
52 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.02%
$0.13 1,397
53 EGHT 8x8 Inc Since 2026-05-10 282914100 Equity (Common)
0.02%
$0.16 80,071
54 MLKN MillerKnoll Inc Since 2026-05-10 600544100 Equity (Common)
0.03%
$0.19 10,596
55 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.04%
$0.31 2,089
56 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.88%
$6.44 50,863
57 SWK Stanley Black & Decker Inc Since 2026-05-10 854502101 Equity (Common)
0.14%
$1.04 13,967
58 VIR Vir Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.01%
$0.08 13,947
59 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.21%
$1.56 20,096
60 VERA Vera Therapeutics Inc Since 2026-05-10 92337R101 Equity (Common)
0.02%
$0.13 2,512
61 UNFI United Natural Foods Inc Since 2026-05-10 911163103 Equity (Common)
0.13%
$0.95 28,367
62 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.27%
$1.98 17,223
63 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.02%
$0.12 3,734
64 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.22%
$1.63 34,047
65 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.11%
$0.84 3,477
66 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.23%
$1.65 130,862
67 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.11%
$0.77 26,081
68 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.11%
$0.80 32,161
69 CCBG Capital City Bank Group Inc Since 2026-05-10 139674105 Equity (Common)
0.03%
$0.18 4,329
70 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.23%
$1.67 20,418
71 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
0.13%
$0.98 139,531
72 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.17%
$1.26 9,678
73 PCRX Pacira BioSciences Inc Since 2026-05-10 695127100 Equity (Common)
0.02%
$0.15 5,994
74 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.06%
$0.41 4,695
75 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.05%
$0.38 27,333
76 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.11%
$0.79 36,501
77 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
0.71%
$5.21 122,634
78 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
0.10%
$0.72 57,846
79 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.26%
$1.91 29,755
80 FN Fabrinet Since 2026-05-10 Equity (Common)
0.39%
$2.88 6,326
81 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.14%
$1.00 50,597
82 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.02%
$0.18 7,419
83 PLNT Planet Fitness Inc Since 2026-05-10 72703H101 Equity (Common)
0.06%
$0.41 3,731
84 RIG Transocean Ltd Since 2026-05-10 Equity (Common)
0.12%
$0.91 219,598
85 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.02%
$0.18 15,810
86 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.05%
$0.34 7,302
87 LIND Lindblad Expeditions Holdings Since 2026-05-10 535219109 Equity (Common)
0.03%
$0.25 17,223
88 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.14%
$0.99 134,847
89 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.05%
$0.36 10,739
90 FHB First Hawaiian Inc Since 2026-05-10 32051X108 Equity (Common)
0.36%
$2.66 105,254
91 OCFC OceanFirst Financial Corp Since 2026-05-10 675234108 Equity (Common)
0.17%
$1.28 71,289
92 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.03%
$0.22 2,500
93 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.02%
$0.15 9,721
94 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.32%
$2.34 7,029
95 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.04%
$0.32 18,126
96 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.02%
$0.12 5,974
97 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.05%
$0.38 11,941
98 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.06%
$0.42 1,397
99 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.06%
$0.41 20,172
100 DK Delek US Holdings Inc Since 2026-05-10 24665A103 Equity (Common)
0.03%
$0.25 8,374
101 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.06%
$0.46 13,357
102 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.16%
$1.20 15,682
103 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.18%
$1.34 75,414
104 ALT Altimmune Inc Since 2026-05-10 02155H200 Equity (Common)
0.03%
$0.20 54,155
105 CRDO Credo Technology Group Holding Since 2026-05-10 Equity (Common)
0.41%
$3.03 21,054
106 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.10%
$0.72 27,744
107 AMR Alpha Metallurgical Resources Since 2026-05-10 020764106 Equity (Common)
0.25%
$1.83 9,168
108 PSNL Personalis Inc Since 2026-05-10 71535D106 Equity (Common)
0.04%
$0.27 33,930
109 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.24%
$1.78 19,400
110 CWAN Clearwater Analytics Holdings Since 2026-05-10 185123106 Equity (Common)
0.11%
$0.77 31,921
111 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.25%
$1.84 11,619
112 GRND Grindr Inc Since 2026-05-10 39854F101 Equity (Common)
0.09%
$0.63 46,451
113 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.04%
$0.28 3,870
114 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.10%
$0.76 28,705
115 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.31%
$2.25 16,721
116 NCLH Norwegian Cruise Line Holdings Since 2026-05-10 Equity (Common)
0.16%
$1.20 53,931
117 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.04%
$0.33 5,353
118 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.09%
$0.69 11,571
119 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
0.26%
$1.93 38,340
120 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.29%
$2.12 52,090
121 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.17%
$1.24 7,266
122 QNST QuinStreet Inc Since 2026-05-10 74874Q100 Equity (Common)
0.09%
$0.65 44,901
123 AVIR Atea Pharmaceuticals Inc Since 2026-05-10 04683R106 Equity (Common)
0.01%
$0.07 20,922
124 TNET TriNet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.04%
$0.31 5,278
125 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.60%
$4.40 111,035
126 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.05%
$0.39 4,842
127 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.12%
$0.85 17,953
128 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
0.12%
$0.85 14,483
129 NFBK Northfield Bancorp Inc Since 2026-05-10 66611T108 Equity (Common)
0.15%
$1.13 98,832
130 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.27%
$1.94 43,218
131 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.24%
$1.75 38,912
132 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.46%
$3.33 19,195
133 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.21%
$1.55 2,915
134 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.26%
$1.91 143,662
135 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.08%
$0.57 21,396
136 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.12%
$0.89 33,354
137 INMD Inmode Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.37 25,083
138 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.35%
$2.58 7,622
139 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.07%
$0.50 824
140 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.01%
$0.10 6,431
141 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
0.05%
$0.38 9,895
142 CRUS Cirrus Logic Inc Since 2026-05-10 172755100 Equity (Common)
0.09%
$0.68 5,729
143 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
0.06%
$0.46 13,327
144 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
0.10%
$0.75 5,518
145 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.24%
$1.77 18,552
146 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.06%
$0.44 25,206
147 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.11%
$0.80 10,355
148 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.02%
$0.14 4,115
149 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
0.20%
$1.44 235,736
150 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.09%
$0.68 1,677
151 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
0.73%
$5.35 148,387
152 AVT Avnet Inc Since 2026-05-10 053807103 Equity (Common)
0.08%
$0.58 12,109
153 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.10%
$0.73 57,185
154 FVR FrontView REIT Inc Since 2026-05-10 35922N100 Equity (Common)
0.02%
$0.13 9,038
155 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.04%
$0.27 2,589
156 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.05%
$0.38 5,317
157 MAX MediaAlpha Inc Since 2026-05-10 58450V104 Equity (Common)
0.03%
$0.18 14,185
158 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.02%
$0.16 1,871
159 MEI Methode Electronics Inc Since 2026-05-10 591520200 Equity (Common)
0.05%
$0.35 52,385
160 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.17%
$1.28 6,775
161 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.04%
$0.29 7,808
162 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.01%
$0.08 8,008
163 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.13%
$0.98 8,765
164 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.01%
$0.09 8,866
165 LCID Lucid Group Inc Since 2026-05-10 549498202 Equity (Common)
0.01%
$0.08 7,688
166 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.13%
$0.95 49,587
167 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.19%
$1.41 58,804
168 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.04%
$0.28 10,242
169 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.25%
$1.84 4,668
170 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.06%
$0.47 38,650
171 NODK NI Holdings Inc Since 2026-05-10 65342T106 Equity (Common)
0.03%
$0.22 16,634
172 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.09%
$0.69 12,798
173 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
0.06%
$0.47 63,256
174 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.37%
$2.68 36,055
175 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.08%
$0.58 1,869
176 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.49%
$3.62 138,105
177 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.02%
$0.12 2,392
178 TBPH Theravance Biopharma Inc Since 2026-05-10 Equity (Common)
0.01%
$0.08 4,175
179 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.01%
$0.05 6,172
180 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.10%
$0.70 4,459
181 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.09%
$0.65 3,734
182 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.02%
$0.12 6,631
183 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.13%
$0.97 48,676
184 NLY Annaly Capital Management Inc Since 2026-05-10 035710839 Equity (Common)
0.15%
$1.13 50,631
185 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.01%
$0.08 3,084
186 WLDN Willdan Group Inc Since 2026-05-10 96924N100 Equity (Common)
0.12%
$0.88 8,510
187 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.27%
$1.96 8,062
188 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.07%
$0.53 4,320
189 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.14%
$1.06 6,366
190 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.06%
$0.45 12,660
191 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.03%
$0.21 26,671
192 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.06%
$0.44 7,159
193 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.15%
$1.09 15,428
194 SITE SiteOne Landscape Supply Inc Since 2026-05-10 82982L103 Equity (Common)
0.02%
$0.12 929
195 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.51%
$3.74 20,275
196 RSI Rush Street Interactive Inc Since 2026-05-10 782011100 Equity (Common)
0.13%
$0.98 50,343
197 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.07%
$0.50 5,669
198 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.52%
$3.81 214,980
199 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.11%
$0.82 104,635
200 GNW Genworth Financial Inc Since 2026-05-10 37247D106 Equity (Common)
0.04%
$0.28 31,316
201 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.21%
$1.56 22,849
202 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
0.02%
$0.11 2,978
203 PAGS Pagseguro Digital Ltd Since 2026-05-10 Equity (Common)
0.12%
$0.85 88,122
204 VMD Viemed Healthcare Inc Since 2026-05-10 92663R105 Equity (Common)
0.05%
$0.40 53,409
205 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
0.02%
$0.12 13,392
206 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
0.23%
$1.69 8,248
207 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.04%
$0.28 891
208 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.83%
$6.04 134,101
209 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
0.02%
$0.13 1,307
210 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.03%
$0.22 7,903
211 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.36%
$2.64 15,843
212 AGO Assured Guaranty Ltd Since 2026-05-10 Equity (Common)
0.14%
$1.02 11,306
213 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
0.11%
$0.77 26,793
214 INSW International Seaways Inc Since 2026-05-10 Equity (Common)
0.04%
$0.30 6,219
215 CLPR Clipper Realty Inc Since 2026-05-10 18885T306 Equity (Common)
0.00%
18
216 SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 868459108 Equity (Common)
0.03%
$0.20 4,043
217 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.07%
$0.50 2,731
218 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
0.08%
$0.57 21,115
219 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.06%
$0.41 24,671
220 GRPN Groupon Inc Since 2026-05-10 399473206 Equity (Common)
0.06%
$0.47 26,796
221 PATH UiPath Inc Since 2026-05-10 90364P105 Equity (Common)
0.03%
$0.24 14,691
222 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.11%
$0.83 4,173
223 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.07%
$0.52 32,013
224 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.10%
$0.76 8,940
225 UPWK Upwork Inc Since 2026-05-10 91688F104 Equity (Common)
0.09%
$0.68 34,438
226 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
0.03%
$0.23 23,229
227 CFFN Capitol Federal Financial Inc Since 2026-05-10 14057J101 Equity (Common)
0.01%
$0.06 8,827
228 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.11%
$0.81 10,638
229 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.01%
$0.09 12,107
230 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
0.09%
$0.63 5,790
231 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.05%
$0.33 3,821
232 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.07%
$0.54 5,898
233 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.06%
$0.46 38,437
234 NPCE NeuroPace Inc Since 2026-05-10 641288105 Equity (Common)
0.05%
$0.39 25,385
235 VRE Veris Residential Inc Since 2026-05-10 554489104 Equity (Common)
0.08%
$0.56 37,761
236 MCRI Monarch Casino & Resort Inc Since 2026-05-10 609027107 Equity (Common)
0.02%
$0.17 1,756
237 USCB USCB Financial Holdings Inc Since 2026-05-10 90355N101 Equity (Common)
0.02%
$0.16 8,747
238 ZUMZ Zumiez Inc Since 2026-05-10 989817101 Equity (Common)
0.10%
$0.71 27,131
239 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.15%
$1.07 25,520
240 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.43%
$3.14 30,524
241 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.14%
$1.02 34,108
242 VEL Velocity Financial Inc Since 2026-05-10 92262D101 Equity (Common)
0.05%
$0.35 16,787
243 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
0.06%
$0.42 21,763
244 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.06%
$0.42 10,914
245 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
0.09%
$0.63 4,378
246 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.12%
$0.87 22,621
247 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
0.24%
$1.73 51,326
248 SKT Tanger Inc Since 2026-05-10 875465106 Equity (Common)
0.09%
$0.66 19,739
249 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.08%
$0.55 40,774
250 GCT GigaCloud Technology Inc Since 2026-05-10 Equity (Common)
0.08%
$0.55 14,064
251 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.01%
$0.07 7,246
252 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.03%
$0.19 1,469
253 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.16%
$1.15 15,001
254 OCUL Ocular Therapeutix Inc Since 2026-05-10 67576A100 Equity (Common)
0.05%
$0.36 29,462
255 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.02%
$0.12 485
256 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.03%
$0.23 3,230
257 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.03%
$0.25 9,276
258 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
0.04%
$0.32 4,035
259 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.16%
$1.18 15,621
260 SXC SunCoke Energy Inc Since 2026-05-10 86722A103 Equity (Common)
0.02%
$0.15 21,202
261 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.10%
$0.75 3,258
262 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.04%
$0.32 4,961
263 SWKS Skyworks Solutions Inc Since 2026-05-10 83088M102 Equity (Common)
0.27%
$1.98 31,179
264 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.00%
$0.04 5,184
265 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.01%
$0.10 1,260
266 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.01%
$0.07 2,046
267 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
0.15%
$1.08 31,300
268 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.17%
$1.22 3,378
269 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.23%
$1.69 12,696
270 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.04%
$0.28 6,028
271 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.04%
$0.28 22,143
272 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.17%
$1.25 126,589
273 RAMP LiveRamp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.09%
$0.66 22,623
274 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
0.03%
$0.18 9,372
275 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.36%
$2.65 11,924
276 OBT Orange County Bancorp Inc Since 2026-05-10 68417L107 Equity (Common)
0.01%
$0.07 2,281
277 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.18%
$1.35 7,042
278 AEO American Eagle Outfitters Inc Since 2026-05-10 02553E106 Equity (Common)
0.09%
$0.64 24,258
279 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
0.05%
$0.35 4,878
280 PRCH Porch Group Inc Since 2026-05-10 733245104 Equity (Common)
0.01%
$0.08 8,752
281 SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 87164F105 Equity (Common)
0.14%
$0.99 47,037
282 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.13%
$0.96 41,296
283 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.12%
$0.86 17,589
284 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.41 6,538
285 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
0.07%
$0.54 3,222
286 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.05%
$0.33 21,649
287 TENB Tenable Holdings Inc Since 2026-05-10 88025T102 Equity (Common)
0.11%
$0.82 34,792
288 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.06%
$0.41 1,209
289 VNDA Vanda Pharmaceuticals Inc Since 2026-05-10 921659108 Equity (Common)
0.14%
$1.04 118,193
290 EHTH eHealth Inc Since 2026-05-10 28238P109 Equity (Common)
0.01%
$0.06 13,777
291 HTBK Heritage Commerce Corp Since 2026-05-10 426927109 Equity (Common)
0.16%
$1.18 98,075
292 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.04%
$0.27 21,487
293 ZIP ZipRecruiter Inc Since 2026-05-10 98980B103 Equity (Common)
0.08%
$0.58 149,122
294 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.11%
$0.81 10,886
295 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.05%
$0.36 16,810
296 PLTK Playtika Holding Corp Since 2026-05-10 72815L107 Equity (Common)
0.02%
$0.15 38,329
297 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.04%
$0.29 32,612
298 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.04%
$0.32 1,372
299 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.37%
$2.70 18,421
300 ROIV Roivant Sciences Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.20 9,225
301 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
0.13%
$0.92 4,779
302 EVER EverQuote Inc Since 2026-05-10 30041R108 Equity (Common)
0.12%
$0.91 33,722
303 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.24%
$1.74 7,261
304 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.06%
$0.41 8,948
305 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.17%
$1.24 27,978
306 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.01%
$0.09 870
307 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
0.34%
$2.50 47,164
308 THRY Thryv Holdings Inc Since 2026-05-10 886029206 Equity (Common)
0.01%
$0.10 16,344
309 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.20%
$1.48 76,156
310 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.05%
$0.36 1,172
311 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.28%
$2.05 25,739
312 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.04%
$0.27 4,453
313 MSBI Midland States Bancorp Inc Since 2026-05-10 597742105 Equity (Common)
0.08%
$0.60 28,176
314 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.04%
$0.30 7,345
315 MDXG MiMedx Group Inc Since 2026-05-10 602496101 Equity (Common)
0.09%
$0.66 97,922
316 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.10%
$0.75 28,770
317 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.26%
$1.91 27,670
318 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.13%
$0.94 18,572
319 METCB Ramaco Resources Inc Since 2026-05-10 75134P501 Equity (Common)
0.00%
$0.00 112
320 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.27%
$1.94 3,169
321 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.04%
$0.32 18,007
322 APLS Apellis Pharmaceuticals Inc Since 2026-05-10 03753U106 Equity (Common)
0.06%
$0.41 16,447
323 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.20%
$1.45 10,392
324 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.10%
$0.70 1,670
325 BY Byline Bancorp Inc Since 2026-05-10 124411109 Equity (Common)
0.01%
$0.11 3,634
326 HUBG Hub Group Inc Since 2026-05-10 443320106 Equity (Common)
0.07%
$0.53 12,406
327 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.07%
$0.53 42,233
328 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.22%
$1.62 26,195
329 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
0.05%
$0.39 5,122
330 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.04%
$0.29 868
331 CXW CoreCivic Inc Since 2026-05-10 21871N101 Equity (Common)
0.09%
$0.67 35,164
332 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.06%
$0.41 35,786
333 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.24%
$1.78 40,673
334 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.15%
$1.07 80,794
335 OHI Omega Healthcare Investors Inc Since 2026-05-10 681936100 Equity (Common)
0.47%
$3.43 77,318
336 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.03%
$0.21 3,600
337 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.18%
$1.32 13,852
338 NUVB Nuvation Bio Inc Since 2026-05-10 67080N101 Equity (Common)
0.03%
$0.18 20,660
339 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.04%
$0.28 3,122
340 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.19%
$1.41 12,813
341 AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 03237H101 Equity (Common)
0.04%
$0.33 27,107
342 PTON Peloton Interactive Inc Since 2026-05-10 70614W100 Equity (Common)
0.06%
$0.47 75,704
343 PGY Pagaya Technologies Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.42 19,922
344 DAWN Day One Biopharmaceuticals Inc Since 2026-05-10 23954D109 Equity (Common)
0.11%
$0.82 87,802
345 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.17%
$1.25 13,682
346 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.16%
$1.20 18,518
347 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.32%
$2.34 14,720
348 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.34%
$2.47 19,302
349 HNGE Hinge Health Inc Since 2026-05-10 433313103 Equity (Common)
0.06%
$0.44 9,562
350 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.11%
$0.80 4,615
351 DGICB Donegal Group Inc Since 2026-05-10 257701201 Equity (Common)
0.03%
$0.25 12,573
352 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.18%
$1.35 17,816
353 HII Huntington Ingalls Industries Since 2026-05-10 446413106 Equity (Common)
0.44%
$3.21 9,444
354 FIVN Five9 Inc Since 2026-05-10 338307101 Equity (Common)
0.05%
$0.37 18,615
355 CAI Caris Life Sciences Inc Since 2026-05-10 142152107 Equity (Common)
0.10%
$0.70 26,031
356 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.08%
$0.56 74,053
357 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.09%
$0.69 9,401
358 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.09 534
359 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.08%
$0.58 7,459
360 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.03%
$0.26 1,238
361 IRDM Iridium Communications Inc Since 2026-05-10 46269C102 Equity (Common)
0.03%
$0.20 11,510
362 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.31%
$2.28 13,214
363 BSVN Bank7 Corp Since 2026-05-10 06652N107 Equity (Common)
0.04%
$0.28 6,845
364 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
0.31%
$2.26 31,108
365 GOLD Gold.com Inc Since 2026-05-10 00181T107 Equity (Common)
0.10%
$0.71 20,863
366 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.08%
$0.58 6,804
367 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.49%
$3.56 17,698
368 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.13%
$0.95 122,929
369 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.04%
$0.28 13,163
370 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.44%
$3.25 11,244
371 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.05%
$0.34 1,343
372 AMSF AMERISAFE Inc Since 2026-05-10 03071H100 Equity (Common)
0.16%
$1.19 30,852
373 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.04%
$0.29 3,649
374 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.28%
$2.03 39,861
375 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
0.09%
$0.69 35,051
376 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.22%
$1.64 16,112
377 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.28%
$2.02 8,382
378 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.25%
$1.81 18,020
379 FR First Industrial Realty Trust Since 2026-05-10 32054K103 Equity (Common)
0.67%
$4.92 85,930
380 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.15%
$1.11 6,436
381 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.23%
$1.67 13,526
382 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.04%
$0.31 30,418
383 VYGR Voyager Therapeutics Inc Since 2026-05-10 92915B106 Equity (Common)
0.01%
$0.04 10,632
384 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.06%
$0.43 3,575
385 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.14%
$0.99 2,526
386 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.03%
$0.25 799
387 NMRK Newmark Group Inc Since 2026-05-10 65158N102 Equity (Common)
0.03%
$0.19 10,885
388 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.30%
$2.21 11,251
389 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.19%
$1.41 9,933
390 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.18%
$1.30 40,090
391 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.04%
$0.29 4,887
392 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.10%
$0.76 34,308
393 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.10%
$0.74 5,916
394 NSIT Insight Enterprises Inc Since 2026-05-10 45765U103 Equity (Common)
0.06%
$0.47 5,704
395 TBLA Taboola.com Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.43 92,630
396 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.02%
$0.16 3,774
397 ZG Zillow Group Inc Since 2026-05-10 98954M101 Equity (Common)
0.05%
$0.36 5,287
398 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.03%
$0.19 3,767
399 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.08%
$0.61 23,224
400 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.29%
$2.12 42,545
401 CLOV Clover Health Investments Corp Since 2026-05-10 18914F103 Equity (Common)
0.01%
$0.10 42,877
402 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.08%
$0.56 136,789
403 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
0.04%
$0.32 6,951
404 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.16%
$1.16 14,458
405 LUNR Intuitive Machines Inc Since 2026-05-10 46125A100 Equity (Common)
0.03%
$0.24 15,000
406 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
0.14%
$1.03 15,898
407 ERII Energy Recovery Inc Since 2026-05-10 29270J100 Equity (Common)
0.04%
$0.32 23,426
408 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.00%
$0.01 238
409 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.32%
$2.36 98,760
410 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
0.02%
$0.16 616
411 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
0.01%
$0.11 6,132
412 EGP EastGroup Properties Inc Since 2026-05-10 277276101 Equity (Common)
0.02%
$0.11 618
413 FOLD Amicus Therapeutics Inc Since 2026-05-10 03152W109 Equity (Common)
0.03%
$0.25 17,494
414 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.06%
$0.41 11,828
415 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.26%
$1.92 34,684
416 RGNX REGENXBIO Inc Since 2026-05-10 75901B107 Equity (Common)
0.12%
$0.90 62,212
417 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.05%
$0.34 15,611
418 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.06%
$0.47 32,855
419 ECPG Encore Capital Group Inc Since 2026-05-10 292554102 Equity (Common)
0.06%
$0.45 8,358
420 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.07%
$0.51 11,257
421 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.01%
$0.04 10,407
422 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
0.08%
$0.59 153,724
423 CSTE Caesarstone Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.01 4,705
424 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
0.18%
$1.28 54,049
425 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.19%
$1.38 2,376
426 CCRN Cross Country Healthcare Inc Since 2026-05-10 227483104 Equity (Common)
0.00%
$0.03 3,359
427 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.18%
$1.32 32,864
428 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.03%
$0.23 3,720
429 WASH Washington Trust Bancorp Inc Since 2026-05-10 940610108 Equity (Common)
0.07%
$0.49 16,530
430 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.08%
$0.62 52,701
431 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.14%
$1.04 37,348
432 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.07%
$0.50 13,006
433 FSLY Fastly Inc Since 2026-05-10 31188V100 Equity (Common)
0.02%
$0.15 14,466
434 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.09%
$0.66 17,634
435 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.05%
$0.33 17,287
436 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.05%
$0.34 5,619
437 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.12%
$0.87 44,052
438 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.50%
$3.62 59,997
439 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.37%
$2.70 59,621
440 UDMY Udemy Inc Since 2026-05-10 902685106 Equity (Common)
0.01%
$0.06 9,646
441 CSTM Constellium SE Since 2026-05-10 Equity (Common)
0.18%
$1.31 69,379
442 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
0.03%
$0.23 6,934
443 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.07%
$0.48 2,324
444 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.23%
$1.65 16,435
445 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.44%
$3.19 40,029
446 LZ Legalzoom.com Inc Since 2026-05-10 52466B103 Equity (Common)
0.08%
$0.58 58,881
447 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
0.23%
$1.66 9,552
448 ATMU Atmus Filtration Technologies Since 2026-05-10 04956D107 Equity (Common)
0.23%
$1.65 31,760
449 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.08%
$0.59 26,958
450 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.56%
$4.12 11,174
451 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.14%
$1.04 3,531
452 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.10%
$0.74 16,887
453 SAH Sonic Automotive Inc Since 2026-05-10 83545G102 Equity (Common)
0.01%
$0.09 1,460
454 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.04%
$0.26 11,977
455 EZPW EZCORP Inc Since 2026-05-10 302301106 Equity (Common)
0.15%
$1.07 55,180
456 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.01%
$0.10 11,897
457 CTRI Centuri Holdings Inc Since 2026-05-10 155923105 Equity (Common)
0.04%
$0.32 12,746
458 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.28%
$2.03 23,319
459 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
0.07%
$0.54 15,492
460 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
0.11%
$0.78 74,338
461 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.01%
$0.10 3,545
462 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.05%
$0.39 11,819
463 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.04%
$0.31 4,838
464 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
0.02%
$0.13 2,738
465 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.19 16,999
466 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.12%
$0.85 16,907
467 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.24%
$1.75 8,049
468 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.21%
$1.53 34,425
469 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.23%
$1.71 15,236
470 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.07%
$0.51 2,103
471 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.13%
$0.95 31,835
472 EVGO EVgo Inc Since 2026-05-10 30052F100 Equity (Common)
0.01%
$0.05 16,700
473 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.22%
$1.60 72,811
474 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
0.12%
$0.90 11,105
475 MAN ManpowerGroup Inc Since 2026-05-10 56418H100 Equity (Common)
0.08%
$0.59 19,794
476 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.02%
$0.17 18,304
477 AMPL Amplitude Inc Since 2026-05-10 03213A104 Equity (Common)
0.11%
$0.77 66,405
478 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.02%
$0.13 1,181
479 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.01%
$0.10 11,664
480 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
0.13%
$0.94 40,996
481 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.40%
$2.94 27,069
482 WVE WaVe Life Sciences Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.45 26,359
483 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.06%
$0.45 19,130
484 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.04%
$0.30 3,543
485 CWH Camping World Holdings Inc Since 2026-05-10 13462K109 Equity (Common)
0.03%
$0.21 21,273
486 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.10%
$0.72 1,284
487 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.18%
$1.32 17,539
488 CLDX Celldex Therapeutics Inc Since 2026-05-10 15117B202 Equity (Common)
0.02%
$0.16 5,998
489 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.57%
$4.18 40,132
490 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.09%
$0.63 8,830
491 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.02%
$0.18 4,899
492 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.00%
$0.02 1,028
493 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.22%
$1.61 41,176
494 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
0.04%
$0.30 6,457
495 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.15%
$1.11 32,268
496 BLLN Billiontoone Inc Since 2026-05-10 090168105 Equity (Common)
0.00%
$0.00 29
497 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.09%
$0.68 12,129
498 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.20%
$1.49 10,926
499 VVX V2X Inc Since 2026-05-10 92242T101 Equity (Common)
0.06%
$0.43 7,900
500 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.14%
$1.04 24,077
501 RM Regional Management Corp Since 2026-05-10 75902K106 Equity (Common)
0.06%
$0.42 10,911
502 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.02%
$0.12 3,911
503 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.10%
$0.71 3,945
504 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.25%
$1.81 14,166
505 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.53%
$3.89 7,041
506 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.04%
$0.28 24,112
507 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.02%
$0.18 552
508 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
0.03%
$0.19 16,445
509 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.09%
$0.67 63,216
510 CVLG Covenant Logistics Group Inc Since 2026-05-10 22284P105 Equity (Common)
0.05%
$0.35 16,111
511 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 Equity (Common)
0.07%
$0.49 1,740
512 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.07%
$0.51 43,567
513 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.05%
$0.35 5,237
514 RELY Remitly Global Inc Since 2026-05-10 75960P104 Equity (Common)
0.19%
$1.37 99,467
515 URGN UroGen Pharma Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.08 3,442
516 ADNT Adient PLC Since 2026-05-10 Equity (Common)
0.12%
$0.86 44,801
517 XRAY DENTSPLY SIRONA Inc Since 2026-05-10 24906P109 Equity (Common)
0.07%
$0.48 41,811
518 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.46%
$3.35 21,314
519 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.01%
$0.08 4,693
520 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.17%
$1.25 7,831
521 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.08%
$0.62 50,470
522 ACMR ACM Research Inc Since 2026-05-10 00108J109 Equity (Common)
0.01%
$0.10 2,618
523 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.55%
$4.05 35,296
524 JOBY Joby Aviation Inc Since 2026-05-10 Equity (Common)
0.19%
$1.36 103,400
525 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.13%
$0.97 18,897
526 VIRT Virtu Financial Inc Since 2026-05-10 928254101 Equity (Common)
0.27%
$1.97 59,075
527 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.03%
$0.24 3,580
528 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.06%
$0.47 80,680
529 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.13%
$0.96 14,491
530 STNG Scorpio Tankers Inc Since 2026-05-10 Equity (Common)
0.12%
$0.91 17,951
Frequently Asked Questions — BlackRock Advantage SMID Cap Fund, Inc.
What type of mutual fund is BlackRock Advantage SMID Cap Fund, Inc.?
BlackRock Advantage SMID Cap Fund, Inc. is a SEC-registered Equity fund, with $731M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Advantage SMID Cap Fund, Inc. holds 530 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Advantage SMID Cap Fund, Inc.'s assets under management (AUM)?
BlackRock Advantage SMID Cap Fund, Inc. has $731M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Advantage SMID Cap Fund, Inc.'s top holdings?
According to BlackRock Advantage SMID Cap Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Editas Medicine Inc, Sunrun Inc, Terawulf Inc , among others. The complete list of all 530 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Advantage SMID Cap Fund, Inc.'s expense ratio?
Expense ratio data for BlackRock Advantage SMID Cap Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Advantage SMID Cap Fund, Inc.'s SEC filings?
BlackRock Advantage SMID Cap Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000230382. You can access all of BlackRock Advantage SMID Cap Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000230382). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Advantage SMID Cap Fund, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Advantage SMID Cap Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.