Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 315 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 5937855.48 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4324470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4251923.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4161688.58 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4132869.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4110426.81 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3677129.54 |
| IDA | IDACORP INC | Utilities | Equity | 3616753.45 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3615381.84 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3542459.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3362563.8 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3339374.08 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3318403.95 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3186704.64 |
| CHE | CHEMED CORP | Health Care | Equity | 3118301.52 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3106604.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3010328.65 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2834756.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2794419.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2730151.6 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2701551.3 |
| MMS | MAXIMUS INC | Industrials | Equity | 2654050.32 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2614359.36 |
| RLI | RLI CORP | Financials | Equity | 2540406.0 |
| AOS | A O SMITH CORP | Industrials | Equity | 2409877.5 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2365413.18 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2348865.66 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2294067.5 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2281415.86 |
| NNN | NNN REIT INC | Real Estate | Equity | 2256714.36 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2251752.75 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2220586.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2197300.82 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2148140.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2054046.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1987273.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1984947.64 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1947438.14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1920729.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1901338.96 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1894616.15 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1869638.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1868823.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1843611.93 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1829813.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1802891.19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1795530.02 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1784978.69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1778556.54 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1769339.5 |
| DCI | DONALDSON INC | Industrials | Equity | 1674582.32 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1671274.41 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1659394.68 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1657787.31 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1641849.1 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1639904.5 |
| NEU | NEWMARKET CORP | Materials | Equity | 1638664.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1601646.76 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1600659.15 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1581844.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1531923.12 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1525971.76 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1496843.88 |
| ATR | APTARGROUP INC | Materials | Equity | 1470249.71 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1440581.82 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1383999.41 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1379479.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1378603.44 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1347930.36 |
| G | GENPACT LTD | Industrials | Equity | 1341976.68 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1326494.0 |
| ALKS | ALKERMES | Health Care | Equity | 1317929.95 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1298044.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1238080.95 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1212609.23 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1207064.78 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1195572.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1194290.7 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1192318.12 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1146474.65 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1132128.96 |
| TFX | TELEFLEX INC | Health Care | Equity | 1127946.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1125425.62 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1120905.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1056952.16 |
| WWD | WOODWARD INC | Industrials | Equity | 1056840.61 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1037429.76 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1007863.83 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1007700.48 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 996838.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 992226.48 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 991682.8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 990090.84 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 987814.8 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 976060.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 965919.0 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 943335.8 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 933314.25 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 932532.43 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 926644.84 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 925493.52 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 921528.27 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 918420.59 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 906510.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 905637.6 |
| UNF | UNIFIRST CORP | Industrials | Equity | 903591.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 903049.12 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 901087.36 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 882583.68 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 880501.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 876287.28 |
| MZTI | MARZETTI | Consumer Staples | Equity | 874899.26 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 848775.2 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 843969.3 |
| DCO | DUCOMMUN INC | Industrials | Equity | 843671.97 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 842896.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 826759.37 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 824461.68 |
| EXPO | EXPONENT INC | Industrials | Equity | 819071.74 |
| IMAX | IMAX CORP | Communication | Equity | 813861.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 800707.36 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 799243.1 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 797684.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 796781.76 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 791432.46 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 789067.26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 788248.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 786225.96 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 784125.6 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 771150.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 759902.72 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 758142.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 757014.51 |
| PSN | PARSONS CORP | Industrials | Equity | 737510.15 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 730660.59 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 724961.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 724446.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 719633.92 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 716257.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 715888.05 |
| YELP | YELP INC | Communication | Equity | 715835.75 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710374.87 |
| AVA | AVISTA CORP | Utilities | Equity | 697377.89 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 683115.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 671198.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 670524.06 |
| ADT | ADT INC | Consumer Discretionary | Equity | 667693.5 |
| WDFC | WD-40 | Consumer Staples | Equity | 660427.04 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 659791.2 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 650704.76 |
| INVA | INNOVIVA INC | Health Care | Equity | 645065.88 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 640726.92 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 639554.9 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 639175.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 636642.97 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 634556.88 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 627648.84 |
| HCI | HCI GROUP INC | Financials | Equity | 611093.75 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 600002.67 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 596303.54 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 595118.88 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 591403.12 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 587168.81 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 572800.28 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 565435.85 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 562067.82 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 561630.28 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 552736.64 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 552392.19 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550866.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 545460.5 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 536019.64 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 532699.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 526435.7 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 525598.8 |
| BCPC | BALCHEM CORP | Materials | Equity | 516287.67 |
| KBR | KBR INC | Industrials | Equity | 511125.68 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 509863.92 |
| APG | API GROUP CORP | Industrials | Equity | 506286.54 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 500907.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 496473.2 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 483458.76 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 473634.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 468029.97 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 451602.96 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 448700.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 447150.6 |
| MGRC | MCGRATH RENT | Industrials | Equity | 442951.9 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 436339.91 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 430777.9 |
| AVT | AVNET INC | Information Technology | Equity | 427645.17 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 424201.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 418761.6 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 413228.64 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 405584.64 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 402976.08 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 402831.8 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 401877.58 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 398914.01 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 395517.57 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 394447.32 |
| BCO | BRINKS | Industrials | Equity | 392707.39 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 375859.41 |
| AMSF | AMERISAFE INC | Financials | Equity | 375008.1 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 366605.24 |
| MTCH | MATCH GROUP INC | Communication | Equity | 366034.38 |
| OGS | ONE GAS INC | Utilities | Equity | 364541.52 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 362988.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 360052.98 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 356020.47 |
| PCVX | VAXCYTE INC | Health Care | Equity | 353183.92 |
| ITRI | ITRON INC | Information Technology | Equity | 329368.14 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 326957.38 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 326931.84 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 325457.36 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 320100.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 318178.18 |
| MUX | MCEWEN INC | Materials | Equity | 311961.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 306596.3 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 304840.2 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 299288.41 |
| IRMD | IRADIMED CORP | Health Care | Equity | 292905.85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 292651.86 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 287716.0 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 281135.4 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 280229.12 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 279264.43 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 276456.4 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 275443.88 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 275125.32 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 273863.3 |
| SR | SPIRE INC | Utilities | Equity | 272911.56 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 269784.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 269612.8 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 264609.1 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 260981.6 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 255274.47 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 252456.66 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 247687.0 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 244588.64 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 244347.5 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 243372.0 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 242304.54 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 242176.66 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 240365.61 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 238506.84 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 237069.49 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 236435.92 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 234624.96 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 233526.86 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 229483.23 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 224876.53 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 224011.44 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 223024.0 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 222783.29 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 218824.8 |
| NABL | N ABLE INC | Information Technology | Equity | 218393.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 216518.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 215665.4 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 215625.15 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 215264.7 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 214706.31 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 209909.7 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 206969.52 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 206000.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 199626.0 |
| NCNO | NCINO INC | Information Technology | Equity | 195078.51 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 191116.15 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 190793.46 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 188384.7 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 186720.84 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 186471.95 |
| OPLN | OPENLANE INC | Industrials | Equity | 184567.5 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 183392.54 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 178336.6 |
| QXO | QXO INC | Industrials | Equity | 178077.87 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 176256.09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 173218.44 |
| GATX | GATX CORP | Industrials | Equity | 171326.34 |
| DVA | DAVITA INC | Health Care | Equity | 166920.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 165092.04 |
| YEXT | YEXT INC | Information Technology | Equity | 164161.02 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 164095.62 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 161529.69 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 161112.21 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 159583.5 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 158855.34 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 157719.6 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 157690.74 |
| PGNY | PROGYNY INC | Health Care | Equity | 157636.71 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 157376.24 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 157151.87 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 155584.0 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 155170.08 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 153666.25 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 152366.55 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 151437.6 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 149971.85 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 149340.24 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 149241.2 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 148538.18 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 145062.53 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 144993.68 |
| BMI | BADGER METER INC | Information Technology | Equity | 136799.85 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 134503.74 |
| BL | BLACKLINE INC | Information Technology | Equity | 124856.16 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 118297.26 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 113981.0 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 108234.26 |
| GRND | GRINDR INC | Communication | Equity | 99848.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
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