Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 337 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4465745.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4380793.56 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4040326.29 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4024136.94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3839937.8 |
| IDA | IDACORP INC | Utilities | Equity | 3639029.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3629757.31 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3620127.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3526453.65 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3262204.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3213968.48 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3082033.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2907002.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2903484.22 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2841013.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2839735.47 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2774124.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2644511.1 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2609488.64 |
| CHE | CHEMED CORP | Health Care | Equity | 2546885.12 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2358964.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2237283.95 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2233641.9 |
| NNN | NNN REIT INC | Real Estate | Equity | 2233332.5 |
| RLI | RLI CORP | Financials | Equity | 2232298.04 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2165887.04 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2134591.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2126168.84 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2064935.7 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2032005.75 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2030369.16 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2014106.96 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1964741.93 |
| AOS | A O SMITH CORP | Industrials | Equity | 1949002.44 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1929117.5 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1913039.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1906631.53 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1865662.5 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1775495.55 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1763462.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1737554.7 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1723136.92 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1703668.89 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1690701.5 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1631765.2 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1629268.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1616308.72 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1611172.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1595667.93 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1533202.16 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1490911.76 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1487018.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1458829.44 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1424074.15 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1385585.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1360504.81 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1354377.57 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1347532.76 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1340457.72 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1340245.14 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1326582.81 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1326024.55 |
| MMS | MAXIMUS INC | Industrials | Equity | 1312122.24 |
| DCI | DONALDSON INC | Industrials | Equity | 1309702.94 |
| ALKS | ALKERMES | Health Care | Equity | 1292586.24 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1285165.7 |
| DT | DYNATRACE INC | Information Technology | Equity | 1283459.91 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1269453.24 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1266653.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1266657.45 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1253714.88 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1246239.15 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1233754.27 |
| ATR | APTARGROUP INC | Materials | Equity | 1217004.58 |
| PEN | PENUMBRA INC | Health Care | Equity | 1209303.42 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1187557.93 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1184060.7 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1181422.68 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1173427.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1163578.86 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1159733.83 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1156310.76 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1155735.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1128656.62 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1110397.17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1100003.1 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1090441.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1085057.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1083747.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1071294.33 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1061734.6 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1035028.8 |
| G | GENPACT LTD | Industrials | Equity | 1015883.71 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1014490.18 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1012072.15 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1001926.17 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1001728.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 996706.56 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 992655.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 981591.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 976098.53 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 975432.16 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 966786.1 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 964312.5 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 949861.12 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 941401.77 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 928649.7 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 881932.0 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 881934.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 880804.76 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 880638.86 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 873078.44 |
| WWD | WOODWARD INC | Industrials | Equity | 871802.88 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 868659.09 |
| DCO | DUCOMMUN INC | Industrials | Equity | 859690.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 855074.48 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 845051.14 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 842297.9 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 838772.64 |
| IMAX | IMAX CORP | Communication | Equity | 837611.01 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 836712.8 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 835232.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 833926.5 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 832033.22 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 829795.2 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 828081.31 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 818146.1 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 804661.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 801219.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 790052.22 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 786280.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 785959.8 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 785926.8 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 784322.56 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 778207.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 770227.5 |
| APG | API GROUP CORP | Industrials | Equity | 764043.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 761662.74 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 752244.57 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 750199.58 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 749695.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 729222.62 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 717181.56 |
| EXPO | EXPONENT INC | Industrials | Equity | 709729.28 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 706084.8 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 705630.9 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 703523.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 701405.25 |
| BCPC | BALCHEM CORP | Materials | Equity | 695447.58 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 694041.11 |
| YELP | YELP INC | Communication | Equity | 693931.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 692935.49 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 675651.69 |
| AVA | AVISTA CORP | Utilities | Equity | 669325.0 |
| BCO | BRINKS | Industrials | Equity | 661948.68 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 656852.04 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 653827.82 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 643403.59 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 640881.6 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 627855.84 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 626408.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 624969.36 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 621607.86 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 614606.04 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 606492.6 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 600601.12 |
| OPLN | OPENLANE INC | Industrials | Equity | 593257.5 |
| HCI | HCI GROUP INC | Financials | Equity | 591244.8 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 589337.28 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 584052.0 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 581510.55 |
| PSN | PARSONS CORP | Industrials | Equity | 574850.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 568231.33 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 564548.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 563429.34 |
| GATX | GATX CORP | Industrials | Equity | 559601.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 559404.78 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550598.4 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 547112.04 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 528865.92 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 517455.42 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 515310.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 508531.14 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 508482.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 500722.22 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 491746.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 490733.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 478531.98 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 473729.85 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 462226.8 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 454615.7 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 450417.04 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 447953.78 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 446591.05 |
| KBR | KBR INC | Industrials | Equity | 443093.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 432451.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 430441.11 |
| AVT | AVNET INC | Information Technology | Equity | 407537.3 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 406978.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 397929.44 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 396055.8 |
| MGRC | MCGRATH RENT | Industrials | Equity | 392621.28 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 391613.75 |
| OGS | ONE GAS INC | Utilities | Equity | 389974.2 |
| PCVX | VAXCYTE INC | Health Care | Equity | 376387.44 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 370266.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 361907.0 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 360368.82 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 358483.07 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 355961.34 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 354719.29 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 349604.97 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 346619.0 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 340084.26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 339858.9 |
| ITRI | ITRON INC | Information Technology | Equity | 334410.4 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 327045.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 324391.28 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 319888.66 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 317248.36 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 312423.48 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 311643.6 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 300108.94 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 298524.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 296588.5 |
| AMSF | AMERISAFE INC | Financials | Equity | 296305.76 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 295717.68 |
| SR | SPIRE INC | Utilities | Equity | 295388.28 |
| IRMD | IRADIMED CORP | Health Care | Equity | 294345.82 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 291240.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 286905.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 286852.51 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 285489.33 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 285034.4 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 277216.96 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 274567.58 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 274520.37 |
| CTLP | CANTALOUPE INC | Financials | Equity | 272577.0 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 270896.78 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 270703.04 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 269676.88 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 263736.72 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 259625.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 258446.3 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 256867.2 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 252551.2 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 247169.2 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 243422.25 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 241497.99 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 239093.4 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 237716.64 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 233548.4 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 232090.66 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 225022.23 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 224726.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 221342.21 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 220796.22 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 216663.16 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 216636.95 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 215268.56 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 215057.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 211820.0 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 211242.72 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 206965.78 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 204152.5 |
| MUX | MCEWEN INC | Materials | Equity | 203721.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 199054.96 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 194997.0 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 194968.96 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 194826.17 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 191597.01 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 189829.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 189738.96 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 184031.8 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 182255.5 |
| NCNO | NCINO INC | Information Technology | Equity | 178564.96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 178569.24 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 177049.6 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 176151.6 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 174615.21 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 174392.48 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 173056.4 |
| DVA | DAVITA INC | Health Care | Equity | 172337.76 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 171488.5 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 170850.0 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 167187.54 |
| NABL | N ABLE INC | Information Technology | Equity | 166743.08 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 165552.85 |
| GRND | GRINDR INC | Communication | Equity | 165162.06 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 164542.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 160893.6 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 160500.6 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 158746.98 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 154294.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 154176.4 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 153749.87 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 153132.92 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 152246.25 |
| MTCH | MATCH GROUP INC | Communication | Equity | 152130.22 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 151941.86 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 151195.56 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 151027.8 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 150000.57 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 146535.56 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 143768.6 |
| BMI | BADGER METER INC | Information Technology | Equity | 141898.46 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 140977.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 140523.12 |
| BL | BLACKLINE INC | Information Technology | Equity | 139213.65 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 138208.68 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 137798.35 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 137653.36 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 136730.44 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 136367.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 132091.78 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 131819.4 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 130707.2 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129211.73 |
| ALMS | ALUMIS INC | Health Care | Equity | 126791.26 |
| YEXT | YEXT INC | Information Technology | Equity | 126652.72 |
| QLYS | QUALYS INC | Information Technology | Equity | 125002.88 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 124182.6 |
| PGNY | PROGYNY INC | Health Care | Equity | 118450.02 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 116892.75 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 108897.48 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 83584.96 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 72000.0 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 66756.12 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 300.15 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 320070.53 |
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