SMMV ETF largest holding is PNW at 1.51% as of Jun 30, 2026

SMMV ETF largest holding is PNW at 1.51% as of Jun 30, 2026
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PNW is SMMV's largest holding at 1.51% of the fund as of Jun 30, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing top 50 of 356 holdings · as of Jun 30, 2026
SMMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
1.51%		1.5%40,632$4.34MUtilitiesElectric Utilities
2
OHI
Omega HealthcareReal Estate · Equity Real Estate Investment Trusts (REITs)
1.44%		3.0%84,600$4.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ADC
Agree Realty Corp
1.42%		4.4%52,581$4.09M
4
NYT
New York Times Co
1.31%		5.7%50,900$3.78M
5
RNR
Renaissancere Holdings Ltd Rnr
1.29%		7.0%11,905$3.70M
6
IDA
Idacorp Inc Ida
1.25%		8.2%24,257$3.59M
7
OGE
Oge Energy Corp.
1.17%		9.4%69,992$3.38M
8
CTRE
Caretrust Reit Inc Reit Usd.01
1.16%		10.5%81,818$3.34M
9
THG
The Hanover Insurance Group, Inc.
1.15%		11.7%15,406$3.30M
10—Firstcash Inc
1.04%		12.7%13,578$3.01M
11
SCI
Service Corp International
1.01%		13.7%38,118$2.92M
12
CHE
Chemed Corp
0.98%		14.7%5,726$2.81M
13
ELS
Equity Lifestyle Properties, Inc.
0.97%		15.7%44,190$2.80M
14
LSTR
Landstar System Inc
0.92%		16.6%12,776$2.65M
15
MSGS
The Madison Square Garden Co
0.92%		17.5%6,844$2.65M
16—Roivant Sciences Ltd. Common Shares
0.91%		18.5%71,464$2.63M
17
INGR
Ingredion Inc
0.85%		19.3%25,167$2.45M
18—National Retail Properties Inc
0.84%		20.1%51,983$2.42M
19
ENSG
The Ensign Group Inc
0.83%		21.0%14,196$2.40M
20
SIGI
Selective Insurance Group Inc
0.83%		21.8%25,009$2.39M
21
WTM
White Mountains Insurance Group, Ltd
0.80%		22.6%1,054$2.30M
22
RLI
Rli Corp
0.78%		23.4%37,230$2.24M
23—Emcompass Health Corp
0.75%		24.1%19,426$2.16M
24
SBRA
Sabra Health Care Reit-w/i
0.75%		24.9%108,648$2.16M
25
DTM
DT Midstream Inc
0.73%		25.6%14,192$2.09M
26
FCN
Fti Consulting, Inc.
0.72%		26.3%13,389$2.07M
27
DBX
Dropbox Inc. Class A
0.71%		27.0%69,690$2.05M
28
GNTX
Gentex Corp
0.71%		27.8%85,840$2.05M
29—Synnex Technology International Co
0.71%		28.5%8,174$2.04M
30—Alkermes Plc. Ordinary Shares
0.70%		29.2%37,491$2.02M
31
BJ
Bj'S Wholesale Club Holdings Inc
0.69%		29.9%23,152$1.98M
32
PECO
Phillips Edison & Company Inc.
0.68%		30.5%46,831$1.97M
33
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.66%		31.2%26,683$1.89M
34
PAGP
Plains Gp Holdings Lp
0.64%		31.8%74,723$1.84M
35
TXRH
Texas Roadhouse Inc
0.64%		32.5%9,792$1.83M
36
AXS
Axis Capital Holdings Ltd.
0.64%		33.1%16,410$1.84M
37
PTGX
Protagonist Therapeutics Inc
0.62%		33.7%12,886$1.77M
38
BMRN
Biomarin Pharmaceutical Inc.
0.62%		34.4%29,965$1.80M
39
ORI
Old Republic International Corp
0.61%		35.0%42,182$1.74M
40
AOS
Ao Smith Corp.
0.61%		35.6%29,809$1.76M
41
BOX
Box Inc - Class A
0.59%		36.2%59,096$1.70M
42
AGNC
Agnc Investment Corp.
0.58%		36.7%150,269$1.66M
43
BRC
Brady Corp
0.58%		37.3%18,650$1.66M
44
POR
Portland General
0.57%		37.9%31,466$1.64M
45
HSIC
Henry Schein Inc
0.57%		38.5%19,690$1.65M
46
HR
Healthcare Realty Trust Inc
0.56%		39.0%77,488$1.60M
47
AM
Antero Midstream Corp
0.56%		39.6%71,424$1.61M
48
MUSA
Murphy Usa Inc
0.55%		40.1%2,728$1.60M
49
DT
Dynatrace Inc
0.53%		40.7%33,885$1.53M
50
POST
Post Holdings Inc
0.53%		41.2%17,846$1.51M
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SMMV ETF All Holdings

SMMV holdings total 369 positions. The top 10 holdings account for 12.7% of the fund, led by Pinnacle West Capital Corp. at 1.5%, Omega Healthcare at 1.4%, Agree Realty Corp at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Health Care at 18.5%.

SMMV sectors provide a detailed breakdown. SMMV overlap shows how holdings compare to other funds in your portfolio.

Compare SMMV

SMMV vs SPYSMMV vs QQQSMMV vs VOOSMMV vs VTISMMV vs IVVSMMV vs SCHDSMMV vs VYMSMMV vs VXUS

SMMV ETF Holdings

356 of 369 holdings

  • 1

    Pinnacle West Capital Corp.

    PNWUtilities
    1.51%
  • 2

    Omega Healthcare

    OHIReal Estate
    1.44%
  • 3

    Agree Realty Corp

    ADCReal Estate
    1.42%
  • 4

    New York Times Co

    NYTCommunication Services
    1.31%
  • 5

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.29%
  • 6

    Idacorp Inc Ida

    IDAUtilities
    1.25%
  • 7

    Oge Energy Corp.

    OGEUtilities
    1.17%
  • 8

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.16%
  • 9

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.15%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    1.04%
  • 11

    Service Corp International

    SCIHealth Care
    1.01%
  • 12

    Chemed Corp

    CHEHealth Care
    0.98%
  • 13

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.97%
  • 14

    Landstar System Inc

    LSTRIndustrials
    0.92%
  • 15

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.92%
  • 16

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.91%
  • 17

    Ingredion Inc

    INGRMaterials
    0.85%
  • 18

    National Retail Properties Inc

    NNNReal Estate
    0.84%
  • 19

    Ensign Group Inc/the

    ENSGHealth Care
    0.83%
  • 20

    Selective Insurance Group Inc

    SIGIFinancials
    0.83%
  • 21

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.80%
  • 22

    Rli Corp

    RLIFinancials
    0.78%
  • 23

    Emcompass Health Corporation

    EHCHealth Care
    0.75%
  • 24

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.75%
  • 25

    DT Midstream Inc

    DTMEnergy
    0.73%
  • 26

    Fti Consulting, Inc.

    FCNIndustrials
    0.72%
  • 27

    Dropbox Inc. Class A

    DBXInformation Technology
    0.71%
  • 28

    Gentex Corp

    GNTXConsumer Discretionary
    0.71%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    0.71%
  • 30

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.70%
  • 31

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.69%
  • 32

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.68%
  • 33

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.66%
  • 34

    Plains Gp Holdings Lp

    PAGPEnergy
    0.64%
  • 35

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.64%
  • 36

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.64%
  • 37

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.62%
  • 38

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.62%
  • 39

    Old Republic International Corp

    ORIFinancials
    0.61%
  • 40

    Ao Smith Corp.

    AOSIndustrials
    0.61%
  • 41

    Box Inc - Class A

    BOXInformation Technology
    0.59%
  • 42

    Agnc Investment Corp.

    AGNCFinancials
    0.58%
  • 43

    Brady Corp

    BRCIndustrials
    0.58%
  • 44

    Portland General

    PORUtilities
    0.57%
  • 45

    Henry Schein Inc

    HSICHealth Care
    0.57%
  • 46

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.56%
  • 47

    Antero Midstream Corp

    AMEnergy
    0.56%
  • 48

    Murphy Usa Inc

    MUSAEnergy
    0.55%
  • 49

    Dynatrace Inc

    DTInformation Technology
    0.53%
  • 50

    Post Holdings Inc

    POSTConsumer Staples
    0.53%
  • 51

    Merit Medical Systems Inc

    MMSIHealth Care
    0.48%
  • 52

    Donaldson Co Inc

    DCIIndustrials
    0.47%
  • 53

    Hess Midstream Partners Lp

    HESMEnergy
    0.47%
  • 54

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.47%
  • 55

    Rbc Bearings Inc

    ROLLIndustrials
    0.47%
  • 56

    J M Smucker Co/The

    SJMConsumer Staples
    0.47%
  • 57

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.46%
  • 58

    American Healthcare REIT Inc

    AHRReal Estate
    0.46%
  • 59

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.46%
  • 60

    Ul Solutions Inc

    ULSInformation Technology
    0.45%
  • 61

    California Water Service Group

    CWTUtilities
    0.45%
  • 62

    Msa Safety Inc

    MSAIndustrials
    0.44%
  • 63

    Molina Healthcare Inc

    MOHHealth Care
    0.44%
  • 64

    U Haul Non Voting Series N

    UHALBUnknown
    0.44%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 66

    Caci International Inc

    CACIInformation Technology
    0.43%
  • 67

    Conagra Brands Inc.

    CAGConsumer Staples
    0.42%
  • 68

    Match Group Inc.

    MTCHCommunication Services
    0.42%
  • 69

    National Health Investors Inc

    NHIReal Estate
    0.42%
  • 70

    Royal Gold Inc

    RGLDMaterials
    0.42%
  • 71

    Krystal Biotech Inc

    KRYSHealth Care
    0.41%
  • 72

    Sunoco, Lp

    SUNEnergy
    0.41%
  • 73

    Appfolio Inc - A

    APPFInformation Technology
    0.41%
  • 74

    Aptargroup Inc

    ATRMaterials
    0.41%
  • 75

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 76

    Clean Harbors

    CLHIndustrials
    0.40%
  • 77

    Maximus

    MMSIndustrials
    0.40%
  • 78

    Penumbra Inc. [pen]

    PENHealth Care
    0.40%
  • 79

    Teleflex Inc

    TEXHealth Care
    0.40%
  • 80

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.40%
  • 81

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.39%
  • 82

    Northwestern Ene

    NEWUtilities
    0.39%
  • 83

    A10 Networks Inc

    ATENInformation Technology
    0.39%
  • 84

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.38%
  • 85

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.38%
  • 86

    Txnm Energy Inc

    TXNMEnergy
    0.38%
  • 87

    International Seaways, Inc.

    INSWIndustrials
    0.38%
  • 88

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.37%
  • 89

    Wd-40 Co.

    WDFCConsumer Staples
    0.37%
  • 90

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.37%
  • 91

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.37%
  • 92

    American States Water Co

    AWRUtilities
    0.36%
  • 93

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.36%
  • 94

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.36%
  • 95

    Granite Reit - Units

    GVAIndustrials
    0.36%
  • 96

    Par Pacific Holdings Inc

    PARREnergy
    0.36%
  • 97

    Unifirst Corp/ma

    UNFIndustrials
    0.36%
  • 98

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.36%
  • 99

    Ducommun Incorporated Com

    DCOIndustrials
    0.35%
  • 100

    Essential Utilities Inc - Common

    WTRGUtilities
    0.35%
  • 101

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.35%
  • 102

    Cohu Inc

    COHUInformation Technology
    0.34%
  • 103

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.34%
  • 104

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.34%
  • 105

    Apa Corp

    APAEnergy
    0.34%
  • 106

    Inventrust Properties Corp.

    IVTReal Estate
    0.33%
  • 107

    Horace Mann Educators Corp

    HMNFinancials
    0.32%
  • 108

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.32%
  • 109

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.32%
  • 110

    Woodward Inc

    WWDIndustrials
    0.32%
  • 111

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.32%
  • 112

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.31%
  • 113

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 114

    Dynex Capital, Inc.

    DXFinancials
    0.31%
  • 115

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.31%
  • 116

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 117

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.31%
  • 118

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.30%
  • 119

    Getty Realty Corp

    GTYReal Estate
    0.30%
  • 120

    New Jersey Res

    NJRUtilities
    0.30%
  • 121

    Addus Homecare

    ADUSHealth Care
    0.30%
  • 122

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.30%
  • 123

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.30%
  • 124

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.30%
  • 125

    Hollyfrontier

    DINOEnergy
    0.29%
  • 126

    Ltc Properties Inc

    LTCReal Estate
    0.29%
  • 127

    Netstreit corp

    NTSTReal Estate
    0.29%
  • 128

    Schneider National Inc

    SNDRIndustrials
    0.29%
  • 129

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 130

    Kar Auction Services

    KARConsumer Discretionary
    0.28%
  • 131

    Privia Health Group Inc

    PRVAHealth Care
    0.28%
  • 132

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.28%
  • 133

    Valvoline Inc

    VVVConsumer Discretionary
    0.28%
  • 134

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 135

    Pbf Energy Inc

    PBFEnergy
    0.27%
  • 136

    Genpact Limited Common Stock

    GInformation Technology
    0.27%
  • 137

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.27%
  • 138

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.27%
  • 139

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.26%
  • 140

    Cinemark Holdings Inc

    CNKCommunication Services
    0.26%
  • 141

    Darling Ingredients, Inc.

    DARMaterials
    0.26%
  • 142

    Imax Corp

    IMX:SGCommunication Services
    0.26%
  • 143

    Cirrus Logic Inc

    CRUSInformation Technology
    0.25%
  • 144

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 145

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 146

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 147

    Campbell Soup Co.

    CPBConsumer Staples
    0.24%
  • 148

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.24%
  • 149

    Innoviva Inc

    INVAHealth Care
    0.24%
  • 150

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 151

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.24%
  • 152

    Qualys Inc

    QLYSInformation Technology
    0.24%
  • 153

    Indivior Pharmaceuticals Inc

    INDVUnknown
    0.24%
  • 154

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.23%
  • 155

    Exponent Inc

    EXPOIndustrials
    0.23%
  • 156

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 157

    Progress Software Corp

    PRGSInformation Technology
    0.23%
  • 158

    Werner Enterprises Inc

    WERNIndustrials
    0.23%
  • 159

    Avista Corp

    AVAUtilities
    0.23%
  • 160

    Balchem Corp

    BCPCMaterials
    0.23%
  • 161

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 162

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.22%
  • 163

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.22%
  • 164

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.21%
  • 165

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 166

    Guidewire Software Inc

    GWREInformation Technology
    0.21%
  • 167

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 168

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 169

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.21%
  • 170

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 171

    Chesapeake Utilities Corp

    CPKUtilities
    0.21%
  • 172

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.20%
  • 173

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.20%
  • 174

    IAC/InterActive Corp

    IACCommunication Services
    0.20%
  • 175

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.20%
  • 176

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 177

    Yelp, Inc.

    YELPUnknown
    0.20%
  • 178

    Tenable Holdings Inc

    TENBInformation Technology
    0.20%
  • 179

    GATX Corporation

    GATXIndustrials
    0.19%
  • 180

    Icf International, Inc.

    ICFIInformation Technology
    0.19%
  • 181

    Rex American Resources Corp

    REXEnergy
    0.19%
  • 182

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.19%
  • 183

    Avnet Inc

    AVTInformation Technology
    0.19%
  • 184

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 185

    Interdigital Inc

    IDCCInformation Technology
    0.18%
  • 186

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.18%
  • 187

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 188

    Parsons Corporation Com

    PSNIndustrials
    0.18%
  • 189

    Seaboard Corp

    SEBIndustrials
    0.18%
  • 190

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.18%
  • 191

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 192

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.17%
  • 193

    Orchid Isla

    ORCFinancials
    0.17%
  • 194

    Safety Insurance Group Inc

    GRFinancials
    0.17%
  • 195

    Science Applications International Corp

    SAICInformation Technology
    0.17%
  • 196

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.17%
  • 197

    Avanos Medical Inc

    AVNSHealth Care
    0.17%
  • 198

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.16%
  • 199

    Alignment Healthcare

    ALHCHealth Care
    0.16%
  • 200

    Armour Residential Reit, Inc.

    ARRFinancials
    0.16%
  • 201

    Blackbaud Inc

    BLKBInformation Technology
    0.16%
  • 202

    Viavi Solutions Inc

    VIAVInformation Technology
    0.16%
  • 203

    Employers Holdings Inc

    EIGFinancials
    0.15%
  • 204

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.15%
  • 205

    Epam Systems, Inc.

    EPAMInformation Technology
    0.15%
  • 206

    Kbr Inc

    KBRIndustrials
    0.15%
  • 207

    Marten Transport Ltd

    MRTNIndustrials
    0.15%
  • 208

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 209

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.15%
  • 210

    Weis Markets Inc

    WMKConsumer Staples
    0.15%
  • 211

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 212

    USD Cash

    Other
    0.15%
  • 213

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 214

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 215

    ADT INC

    ADTIndustrials
    0.14%
  • 216

    Armstrong World Industries Inc

    AWIIndustrials
    0.14%
  • 217

    Barrett Business Services Inc

    BBSIIndustrials
    0.14%
  • 218

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 219

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.14%
  • 220

    The Toro Co.

    TTCIndustrials
    0.14%
  • 221

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 222

    Kite Realty Group Trust

    KRGReal Estate
    0.13%
  • 223

    Kura Oncology Inc

    KURAHealth Care
    0.13%
  • 224

    Pc Connection

    CNXNInformation Technology
    0.13%
  • 225

    Staar Surgical Co

    STAAHealth Care
    0.13%
  • 226

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 227

    Calumet Inc.

    CLMTEnergy
    0.13%
  • 228

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 229

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.12%
  • 230

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 231

    Moderna therapeutics

    MRNAHealth Care
    0.12%
  • 232

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 233

    One Gas Inc

    OGSUtilities
    0.12%
  • 234

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.12%
  • 235

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 236

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.12%
  • 237

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 238

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 239

    Nuvalent

    NUVLHealth Care
    0.11%
  • 240

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 241

    Sensient Technologies Corp

    SXTMaterials
    0.11%
  • 242

    Tko Group Holdings Inc

    TKOCommunication Services
    0.11%
  • 243

    Talos Energy Inc

    TALOEnergy
    0.11%
  • 244

    Dole Plc

    DOLE:IEConsumer Staples
    0.11%
  • 245

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 246

    Amerisafe Inc

    AMSFFinancials
    0.10%
  • 247

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 248

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.10%
  • 249

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 250

    Healthstream Inc

    HSTMHealth Care
    0.10%
  • 251

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 252

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.10%
  • 253

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 254

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 255

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 256

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.10%
  • 257

    SentinelOne Inc

    SInformation Technology
    0.10%
  • 258

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 259

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 260

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.10%
  • 261

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 262

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 263

    Daily Journal Corp

    DJCOCommunication Services
    0.09%
  • 264

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 265

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.09%
  • 266

    Erasca Inc.

    ERASHealth Care
    0.09%
  • 267

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 268

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 269

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.09%
  • 270

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.09%
  • 271

    Spire Inc

    SRUtilities
    0.09%
  • 272

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 273

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 274

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 275

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.09%
  • 276

    U-Haul Holding Co

    UHALIndustrials
    0.08%
  • 277

    Arcus Biosciences Inc

    RCUSHealth Care
    0.08%
  • 278

    Calix Inc

    CALXInformation Technology
    0.08%
  • 279

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 280

    Dorman Products Inc

    DORMConsumer Discretionary
    0.08%
  • 281

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 282

    Fastly Inc Class A

    FSLYInformation Technology
    0.08%
  • 283

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.08%
  • 284

    Hagerty, Inc.

    HGTYFinancials
    0.08%
  • 285

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 286

    Mission Produce Inc

    AVOConsumer Staples
    0.08%
  • 287

    Newmarket Corp

    NEUMaterials
    0.08%
  • 288

    Chord Energy Corp

    OASEnergy
    0.08%
  • 289

    Opko Health Inc

    OPKHealth Care
    0.08%
  • 290

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 291

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.08%
  • 292

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.08%
  • 293

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.08%
  • 294

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.08%
  • 295

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 296

    Corecivic Inc

    CXWReal Estate
    0.07%
  • 297

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 298

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 299

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.07%
  • 300

    Healthcare Services Group Inc

    HCSGHealth Care
    0.07%
  • 301

    I3 Verticals Inc

    IIIVInformation Technology
    0.07%
  • 302

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 303

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.07%
  • 304

    Power Integration Inc.

    POWIInformation Technology
    0.07%
  • 305

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 306

    Veeco Instruments Inc

    VECOInformation Technology
    0.07%
  • 307

    Axt Inc Com

    AXTIInformation Technology
    0.07%
  • 308

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 309

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 310

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.07%
  • 311

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.07%
  • 312

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 313

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.06%
  • 314

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.06%
  • 315

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 316

    Blackline Inc

    BLInformation Technology
    0.06%
  • 317

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 318

    Gamestop Corp

    GMEConsumer Discretionary
    0.06%
  • 319

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 320

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 321

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 322

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 323

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 324

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.06%
  • 325

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 326

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 327

    Essent Group Ltd

    ESNT:BMUnknown
    0.06%
  • 328

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 329

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 330

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 331

    Huron Consulting Group Inc

    HURNIndustrials
    0.05%
  • 332

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.05%
  • 333

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 334

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 335

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 336

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 337

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 338

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 339

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 340

    Tyra Biosciences Inc

    TYRAHealth Care
    0.05%
  • 341

    Array Digital Infrastructure

    ADCommunication Services
    0.05%
  • 342

    Viasat Inc

    VSATInformation Technology
    0.05%
  • 343

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 344

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 345

    Aehr Test Systems

    AEHRInformation Technology
    0.04%
  • 346

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.04%
  • 347

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 348

    Wynn Macau Ltd 6.75 02/15/2034

    Other
    0.04%
  • 349

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.03%
  • 350

    Liberty Latin America Ltd

    LILACommunication Services
    0.02%
  • 351

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 352

    Goldman Sachs Group Inc Subordinated 02/41 Var

    Other
    0.00%
  • 353

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 354

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 355

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 356

    Chinook Therapeutics Inc

    ADROUnknown
    0.00%