Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 313 securities.
Note: The data shown here is as of date Jan 31, 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 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 6069455.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5132332.17 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4638096.96 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4461635.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4301281.74 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4243297.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3954271.68 |
| IDA | IDACORP INC | Utilities | Equity | 3826437.57 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3789249.2 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3773120.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3522428.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3494966.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3359612.75 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3260049.52 |
| CHE | CHEMED CORP | Health Care | Equity | 3248577.9 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3150774.6 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3139753.38 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3023431.95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2934710.17 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2814792.9 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2608833.83 |
| RLI | RLI CORP | Financials | Equity | 2588597.52 |
| AOS | A O SMITH CORP | Industrials | Equity | 2435496.18 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2401527.91 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2395735.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2386791.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 2325217.22 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2262740.69 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2238267.9 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2215204.72 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2171907.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2148862.32 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2112629.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2096896.95 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2095205.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 2070856.98 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2041102.77 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2019657.8 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1969395.34 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1911892.38 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1872445.76 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1851507.42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1842195.96 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1831858.94 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1826595.78 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1826112.96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1817670.55 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1791909.35 |
| DCI | DONALDSON INC | Industrials | Equity | 1705829.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1692705.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1659759.04 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1655348.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1650229.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1634757.84 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1596947.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1590906.33 |
| ATR | APTARGROUP INC | Materials | Equity | 1590854.22 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1583658.56 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1565528.72 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1529399.22 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1500944.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1479262.65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1452142.23 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1451954.04 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1432949.16 |
| NEU | NEWMARKET CORP | Materials | Equity | 1357873.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1357091.55 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1317679.11 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1312249.4 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1304219.45 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1282171.64 |
| ALKS | ALKERMES | Health Care | Equity | 1279234.83 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1266862.19 |
| G | GENPACT LTD | Industrials | Equity | 1265621.36 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1246616.64 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1205689.78 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1185409.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1168167.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1144616.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1143909.76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1139630.8 |
| TFX | TELEFLEX INC | Health Care | Equity | 1106764.98 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1086850.95 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1079435.5 |
| WWD | WOODWARD INC | Industrials | Equity | 1071671.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1043151.9 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1034395.3 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1032233.4 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1011534.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1002882.3 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 995484.16 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 990062.15 |
| PEN | PENUMBRA INC | Health Care | Equity | 985675.2 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 971951.42 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 962908.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 953165.9 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 951346.89 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 944571.98 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 944334.95 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 941740.8 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 933920.36 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 932117.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 928388.89 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 918065.1 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 904206.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 901476.94 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 888121.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 887404.98 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 887412.5 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 884113.51 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 878093.59 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 877263.96 |
| DCO | DUCOMMUN INC | Industrials | Equity | 851814.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 839126.2 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 828201.55 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 827189.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 824665.66 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 820381.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 817116.7 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 813582.84 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 812834.16 |
| IMAX | IMAX CORP | Communication | Equity | 808915.68 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 798415.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 797194.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 791903.26 |
| EXPO | EXPONENT INC | Industrials | Equity | 781057.55 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 777998.71 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 771107.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 770517.77 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 767331.88 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 759552.0 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 756452.88 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 732245.81 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 728689.02 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 720896.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 714187.7 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 711255.22 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 708683.44 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 704127.47 |
| AVA | AVISTA CORP | Utilities | Equity | 699901.29 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 690701.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 675433.89 |
| PSN | PARSONS CORP | Industrials | Equity | 672950.46 |
| YELP | YELP INC | Communication | Equity | 672275.01 |
| INVA | INNOVIVA INC | Health Care | Equity | 671718.96 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 665965.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 662368.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 660750.95 |
| ADT | ADT INC | Consumer Discretionary | Equity | 656512.84 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 649876.48 |
| WDFC | WD-40 | Consumer Staples | Equity | 646707.39 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 643268.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 642174.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 631007.3 |
| HCI | HCI GROUP INC | Financials | Equity | 630162.0 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 626132.66 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 619455.1 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 603446.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 598797.1 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 596201.76 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 588523.54 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 562299.6 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 557020.8 |
| PRA | PROASSURANCE CORP | Financials | Equity | 552047.65 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 551950.62 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 551043.98 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 547690.14 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 542185.6 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 539078.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 535311.52 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 530918.3 |
| APG | API GROUP CORP | Industrials | Equity | 525702.5 |
| BCPC | BALCHEM CORP | Materials | Equity | 525533.09 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 522618.88 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 520102.7 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 513216.66 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 512345.0 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 508952.64 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 505592.55 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 501804.42 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 488226.44 |
| KBR | KBR INC | Industrials | Equity | 480234.15 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 476677.3 |
| AVT | AVNET INC | Information Technology | Equity | 437446.72 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 437078.88 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 435195.75 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 431247.37 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 426638.63 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 422805.24 |
| MGRC | MCGRATH RENT | Industrials | Equity | 422008.88 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 421285.12 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 421146.81 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 407678.36 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 404552.65 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 403418.24 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 401194.5 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 398433.6 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 397111.8 |
| BCO | BRINKS | Industrials | Equity | 393853.59 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 387028.26 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 385485.98 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 385189.32 |
| OGS | ONE GAS INC | Utilities | Equity | 380379.48 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 378155.4 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 367728.72 |
| AMSF | AMERISAFE INC | Financials | Equity | 367411.9 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 361364.25 |
| MTCH | MATCH GROUP INC | Communication | Equity | 357693.6 |
| PCVX | VAXCYTE INC | Health Care | Equity | 351240.4 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 345482.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 335259.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 332123.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 329104.0 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 326754.96 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 323465.28 |
| IRMD | IRADIMED CORP | Health Care | Equity | 312000.0 |
| ITRI | ITRON INC | Information Technology | Equity | 309623.16 |
| MUX | MCEWEN INC | Materials | Equity | 302390.34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 297541.65 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 297543.96 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 295265.52 |
| SR | SPIRE INC | Utilities | Equity | 293662.83 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 290805.77 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 290334.31 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 290203.7 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 285785.15 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 282388.96 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 274754.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 272520.15 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 271911.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 269693.62 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 269335.68 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 268618.35 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 260591.73 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 259483.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 248760.82 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 246575.28 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 241917.22 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 240886.96 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 238241.92 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 237842.58 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 234776.4 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 231453.75 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 231188.75 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 227908.34 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 227279.68 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 226927.66 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 225154.3 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 224447.37 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 222708.75 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 219631.26 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 219398.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 216900.9 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 216535.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 215786.12 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 214350.87 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 214252.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 213849.36 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 213691.18 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 208666.15 |
| NABL | N ABLE INC | Information Technology | Equity | 198747.99 |
| QXO | QXO INC | Industrials | Equity | 198028.8 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 192300.11 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 192193.92 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 191420.68 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 186858.29 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 179855.6 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 179203.32 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 177918.5 |
| DVA | DAVITA INC | Health Care | Equity | 174865.02 |
| OPLN | OPENLANE INC | Industrials | Equity | 174368.85 |
| YEXT | YEXT INC | Information Technology | Equity | 174324.3 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 173797.2 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 173475.75 |
| GATX | GATX CORP | Industrials | Equity | 173345.08 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 173046.06 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 169617.2 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 167554.06 |
| NCNO | NCINO INC | Information Technology | Equity | 165600.8 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 160506.26 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 160213.35 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 159249.26 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 158078.89 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 157359.09 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 149791.82 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 148444.0 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 147604.27 |
| BMI | BADGER METER INC | Information Technology | Equity | 147004.48 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 146221.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 145162.0 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 144975.93 |
| PGNY | PROGYNY INC | Health Care | Equity | 144132.6 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 143863.08 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 141479.79 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 141231.28 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 137707.44 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 137603.48 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 136085.11 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 134276.94 |
| QLYS | QUALYS INC | Information Technology | Equity | 132873.72 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 130928.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 121425.72 |
| BL | BLACKLINE INC | Information Technology | Equity | 106381.33 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 104409.69 |
| GRND | GRINDR INC | Communication | Equity | 97416.5 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 87703.3 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 77094.4 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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