SMMV ETF

SMMV ETF
$44.82
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OHI is SMMV's largest holding at 1.39% of the fund as of Sep 11, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing top 50 of 365 holdings · as of Sep 11, 2026
SMMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
1.39%		1.4%83,815$3.94MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
1.36%		2.8%40,256$3.87MUtilitiesElectric Utilities
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
1.35%		4.1%11,780$3.83M
4
ADC
Agree Realty Corp
1.28%		5.4%51,026$3.63M
5
THG
Hanover Insurance Group Inc
1.18%		6.6%14,864$3.36M
6
OGE
Oge Energy Corp.
1.14%		7.7%69,343$3.23M
7
IDA
Idacorp Inc Ida
1.12%		8.8%23,540$3.19M
8
NYT
New York Times Co
1.11%		9.9%46,974$3.14M
9
SCI
Service Corp International
1.09%		11.0%37,763$3.10M
10—Firstcash Inc
1.07%		12.1%13,296$3.04M
11
CTRE
Caretrust Reit Inc Reit Usd.01
1.05%		13.1%77,166$2.98M
12
CHE
Chemed Corp
1.00%		14.1%5,499$2.84M
13
BJ
Bj'S Wholesale Club Holdings Inc
0.93%		15.1%28,887$2.64M
14
ELS
Equity Lifestyle Properties, Inc.
0.93%		16.0%43,780$2.63M
15
MSGS
The Madison Square Garden Co
0.92%		16.9%6,644$2.60M
16
INGR
Ingredion Inc
0.88%		17.8%24,934$2.51M
17
ENSG
The Ensign Group Inc
0.86%		18.7%14,064$2.45M
18—Emcompass Health Corp
0.83%		19.5%19,246$2.34M
19
AM
Antero Midstream Corporationam
0.82%		20.3%105,174$2.32M
20
DTM
DT Midstream Inc
0.80%		21.1%17,568$2.26M
21—National Retail Properties Inc
0.80%		21.9%51,500$2.26M
22
SIGI
Selective Insurance Group Inc
0.79%		22.7%24,778$2.24M
23
DBX
Dropbox Inc. Class A
0.78%		23.5%62,040$2.21M
24
RLI
Rli Corp
0.77%		24.3%36,131$2.19M
25
SBRA
Sabra Health Care Reit, Inc.
0.77%		25.0%106,409$2.18M
26
WTM
White Mountains Insurance Group, Ltd
0.74%		25.8%1,026$2.11M
27
PAGP
Plains Gp Holdings Lp
0.73%		26.5%73,830$2.07M
28
BMRN
Biomarin Pharmaceutical Inc.
0.69%		27.2%29,688$1.95M
29
BOX
Box Inc - Class A
0.68%		27.9%57,384$1.94M
30
GNTX
Gentex Corp
0.68%		28.5%85,043$1.94M
31
FCN
Fti Consulting
0.67%		29.2%12,807$1.90M
32
PEN
Penumbra Inc. [pen]
0.67%		29.9%5,954$1.89M
33
LSTR
Landstar System Inc
0.66%		30.5%10,921$1.89M
34
PECO
Phillips Edison & Company Inc.
0.63%		31.2%46,398$1.78M
35
HSIC
Henry Schein Inc
0.61%		31.8%19,508$1.72M
36
ORI
Old Republic International Corp
0.60%		32.4%41,790$1.71M
37
AOS
Ao Smith Corp.
0.60%		33.0%29,532$1.69M
38
DT
Dynatrace Inc
0.60%		33.6%33,570$1.71M
39
TXRH
Texas Roadhouse Inc
0.59%		34.2%9,273$1.68M
40
GGG
Graco, Inc.
0.58%		34.8%21,450$1.65M
41
MMSI
Merit Medical Systems Inc
0.58%		35.3%19,165$1.66M
42
DLB
Dolby Laboratories Inc-cl A
0.58%		35.9%25,638$1.65M
43
AXS
Axis Capital Holdings Ltd.
0.57%		36.5%16,342$1.61M
44
PTGX
Protagonist Therapeutics Inc
0.56%		37.0%10,763$1.59M
45
BRC
Brady Corp
0.55%		37.6%18,050$1.57M
46
RGLD
Royal Gold Inc
0.54%		38.1%6,034$1.52M
47
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.54%		38.7%26,325$1.54M
48
TXNM
Txnm Energy Inc
0.53%		39.2%26,234$1.51M
49
POR
Portland General
0.53%		39.7%31,175$1.50M
50—Synnex Corp
0.53%		40.3%5,541$1.49M
More holdings · Pro
Not reported for this fund: share changes.
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SMMV ETF All Holdings

SMMV holdings total 734 positions. The top 10 holdings account for 12.1% of the fund, led by Omega Healthcare Investors Reit In at 1.4%, Pinnacle West Capital Corp. at 1.4%, Renaissancere Holdings Limited at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Health Care at 17.3%.

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

365 of 734 holdings

  • 1

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.39%
  • 2

    Pinnacle West Capital Corp.

    PNWUtilities
    1.36%
  • 3

    Renaissancere Holdings Limited

    RNRFinancials
    1.35%
  • 4

    Agree Realty Corp

    ADCReal Estate
    1.28%
  • 5

    Hanover Insurance Group Inc

    THGFinancials
    1.18%
  • 6

    Oge Energy Corp.

    OGEUtilities
    1.14%
  • 7

    Idacorp Inc Ida

    IDAUtilities
    1.12%
  • 8

    New York Times Co

    NYTCommunication Services
    1.11%
  • 9

    Service Corp International

    SCIHealth Care
    1.09%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    1.07%
  • 11

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.05%
  • 12

    Chemed Corp

    CHEHealth Care
    1.00%
  • 13

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.93%
  • 14

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.93%
  • 15

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.92%
  • 16

    Ingredion Inc

    INGRMaterials
    0.88%
  • 17

    Ensign Group Inc/the

    ENSGHealth Care
    0.86%
  • 18

    Emcompass Health Corporation

    EHCHealth Care
    0.83%
  • 19

    Antero Midstream Corporationam

    AMEnergy
    0.82%
  • 20

    DT Midstream Inc

    DTMEnergy
    0.80%
  • 21

    National Retail Properties Inc

    NNNReal Estate
    0.80%
  • 22

    Selective Insurance Group Inc

    SIGIFinancials
    0.79%
  • 23

    Dropbox Inc. Class A

    DBXInformation Technology
    0.78%
  • 24

    Rli Corp

    RLIFinancials
    0.77%
  • 25

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.77%
  • 26

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.74%
  • 27

    Plains Gp Holdings Lp

    PAGPEnergy
    0.73%
  • 28

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.69%
  • 29

    Box Inc - Class A

    BOXInformation Technology
    0.68%
  • 30

    Gentex Corp

    GNTXConsumer Discretionary
    0.68%
  • 31

    Fti Consulting

    FCNIndustrials
    0.67%
  • 32

    Penumbra Inc. [pen]

    PENHealth Care
    0.67%
  • 33

    Landstar System Inc

    LSTRIndustrials
    0.66%
  • 34

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.63%
  • 35

    Henry Schein Inc

    HSICHealth Care
    0.61%
  • 36

    Old Republic International Corp

    ORIFinancials
    0.60%
  • 37

    Ao Smith Corp.

    AOSIndustrials
    0.60%
  • 38

    Dynatrace Inc

    DTInformation Technology
    0.60%
  • 39

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.59%
  • 40

    Graco, Inc.

    GGGIndustrials
    0.58%
  • 41

    Merit Medical Systems Inc

    MMSIHealth Care
    0.58%
  • 42

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.58%
  • 43

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.57%
  • 44

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.56%
  • 45

    Brady Corp

    BRCIndustrials
    0.55%
  • 46

    Royal Gold Inc

    RGLDMaterials
    0.54%
  • 47

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.54%
  • 48

    Txnm Energy Inc

    TXNMEnergy
    0.53%
  • 49

    Portland General

    PORUtilities
    0.53%
  • 50

    Synnex Corp

    SNXInformation Technology
    0.53%
  • 51

    J M Smucker Co/The

    SJMConsumer Staples
    0.52%
  • 52

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.51%
  • 53

    Balchem Corp

    BCPCMaterials
    0.50%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.50%
  • 55

    Hess Midstream Partners Lp

    HESMEnergy
    0.49%
  • 56

    Msa Safety Inc

    MSAIndustrials
    0.48%
  • 57

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.47%
  • 58

    Agnc Investment Corp.

    AGNCFinancials
    0.47%
  • 59

    Conagra Brands Inc.

    CAGConsumer Staples
    0.47%
  • 60

    Donaldson Co Inc

    DCIIndustrials
    0.47%
  • 61

    American Healthcare REIT Inc

    AHRReal Estate
    0.46%
  • 62

    Match Group Inc

    MTCHCommunication Services
    0.46%
  • 63

    Murphy Usa Inc

    MUSAEnergy
    0.46%
  • 64

    Post Holdings Inc

    POSTConsumer Staples
    0.46%
  • 65

    Assurant, Inc.

    AIZFinancials
    0.45%
  • 66

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.44%
  • 67

    California Water Service Group

    CWTUtilities
    0.43%
  • 68

    Clean Harbors Inc

    CLHIndustrials
    0.43%
  • 69

    U Haul Holding Co

    UHAL.BIndustrials
    0.42%
  • 70

    Aptargroup Inc

    ATRMaterials
    0.42%
  • 71

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 72

    Hollyfrontier

    DINOEnergy
    0.41%
  • 73

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.41%
  • 74

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.40%
  • 75

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.40%
  • 76

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.39%
  • 77

    National Health Investors Inc

    NHIReal Estate
    0.39%
  • 78

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.39%
  • 79

    Range Resources Corp

    RRCEnergy
    0.39%
  • 80

    Rbc Bearings Inc

    ROLLIndustrials
    0.39%
  • 81

    Teleflex Inc.

    TFXHealth Care
    0.39%
  • 82

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.39%
  • 83

    American States Water Co

    AWRUtilities
    0.38%
  • 84

    Essential Utilities Inc - Common

    WTRGUtilities
    0.38%
  • 85

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 86

    Northwestern Ene

    NEWUtilities
    0.38%
  • 87

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.38%
  • 88

    Globe Life Inc.

    GLFinancials
    0.37%
  • 89

    Unifirst Corp/ma

    UNFIndustrials
    0.37%
  • 90

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.37%
  • 91

    American Financial Group Inc/Oh

    AFGFinancials
    0.37%
  • 92

    Aramark Holdings

    ARMKIndustrials
    0.37%
  • 93

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.36%
  • 94

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 95

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.36%
  • 96

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.35%
  • 97

    APA Corp.

    APAEnergy
    0.35%
  • 98

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.35%
  • 99

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.35%
  • 100

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.34%
  • 101

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 102

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.33%
  • 103

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.33%
  • 104

    Addus Homecare

    ADUSHealth Care
    0.32%
  • 105

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 106

    Ltc Properties Inc

    LTCReal Estate
    0.32%
  • 107

    National Healthcare Corporation

    NHCHealth Care
    0.32%
  • 108

    Imax Corp

    IMX:SGCommunication Services
    0.31%
  • 109

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.31%
  • 110

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.31%
  • 111

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.31%
  • 112

    Genpact Limited Common Stock

    GInformation Technology
    0.31%
  • 113

    Inventrust Properties Corp.

    IVTReal Estate
    0.30%
  • 114

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.30%
  • 115

    New Jersey Res

    NJRUtilities
    0.30%
  • 116

    Tyler Technologies Inc

    TYLInformation Technology
    0.30%
  • 117

    Ul Solutions Inc

    ULSInformation Technology
    0.30%
  • 118

    Wd-40 Co.

    WDFCConsumer Staples
    0.30%
  • 119

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.30%
  • 120

    Dynex Capital, Inc.

    DXFinancials
    0.30%
  • 121

    Horace Mann Educators Corp

    HMNFinancials
    0.29%
  • 122

    Getty Realty Corp

    GTYReal Estate
    0.28%
  • 123

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.28%
  • 124

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.27%
  • 125

    Option Care Health Inc

    OPCHHealth Care
    0.27%
  • 126

    Woodward Inc

    WWDIndustrials
    0.27%
  • 127

    Antero Resources Corp

    AREnergy
    0.27%
  • 128

    Cinemark Usa Inc.

    CNKCommunication Services
    0.27%
  • 129

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.26%
  • 130

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

    ACIConsumer Staples
    0.26%
  • 131

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.26%
  • 132

    Cnx Resources Corp

    CNXEnergy
    0.26%
  • 133

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.26%
  • 134

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 135

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.26%
  • 136

    Netstreit corp

    NTSTReal Estate
    0.26%
  • 137

    Schneider National Inc

    SNDRIndustrials
    0.26%
  • 138

    Exponent Inc

    EXPOIndustrials
    0.25%
  • 139

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 140

    International Seaways, Inc.

    INSWIndustrials
    0.25%
  • 141

    A10 Networks Inc

    ATENInformation Technology
    0.25%
  • 142

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.25%
  • 143

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 144

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 145

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.24%
  • 146

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.24%
  • 147

    Chesapeake Utilities Corp

    CPKUtilities
    0.24%
  • 148

    Ducommun Incorporated Com

    DCOIndustrials
    0.24%
  • 149

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 150

    Lantheus Holdings Inc

    LNTHHealth Care
    0.23%
  • 151

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 152

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 153

    Safety Insurance Group

    SAFTFinancials
    0.23%
  • 154

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.23%
  • 155

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 156

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.23%
  • 157

    Avery Dennison Corp.

    AVYMaterials
    0.23%
  • 158

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 159

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 160

    Caci International Inc

    CACIInformation Technology
    0.23%
  • 161

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 162

    Idt Corp

    IDTCommunication Services
    0.22%
  • 163

    Innoviva Inc

    INVAHealth Care
    0.22%
  • 164

    Kar Auction Services

    KARConsumer Discretionary
    0.22%
  • 165

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 166

    Privia Health Group Inc

    PRVAHealth Care
    0.21%
  • 167

    Avista Corp

    AVAUtilities
    0.21%
  • 168

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.21%
  • 169

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 170

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.20%
  • 171

    Enact Holdings Inc

    ACTFinancials
    0.20%
  • 172

    GATX Corporation

    GATXIndustrials
    0.20%
  • 173

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.20%
  • 174

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 175

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.20%
  • 176

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 177

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 178

    Guidewire Software Inc

    GWREInformation Technology
    0.19%
  • 179

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 180

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.19%
  • 181

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 182

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 183

    Ovintiv Inc.

    OVVEnergy
    0.19%
  • 184

    Pennant Group Inc/the

    PNTGHealth Care
    0.19%
  • 185

    Science Applications International Corp

    SAICInformation Technology
    0.19%
  • 186

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 187

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.19%
  • 188

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.19%
  • 189

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 190

    Calumet Inc.

    CLMTEnergy
    0.18%
  • 191

    Graham Holdings Co

    GHCCommunication Services
    0.18%
  • 192

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.18%
  • 193

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 194

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.18%
  • 195

    Rex American Resources Corp

    REXEnergy
    0.18%
  • 196

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 197

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.18%
  • 198

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.17%
  • 199

    Seaboard Corp

    SEBIndustrials
    0.17%
  • 200

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.17%
  • 201

    Darling Ingredients, Inc.

    DARMaterials
    0.17%
  • 202

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.16%
  • 203

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 204

    Five Below

    FIVEConsumer Discretionary
    0.16%
  • 205

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 206

    Maximus

    MMSIndustrials
    0.16%
  • 207

    Yelp, Inc.

    YELPUnknown
    0.16%
  • 208

    Orchid Isla

    ORCFinancials
    0.16%
  • 209

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.16%
  • 210

    Tko Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 211

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 212

    Pc Connection

    CNXNInformation Technology
    0.15%
  • 213

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 214

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 215

    Unum Group

    UNMFinancials
    0.15%
  • 216

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 217

    Watts Water Technologies Inc

    WTSIndustrials
    0.15%
  • 218

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 219

    ADT INC

    ADTIndustrials
    0.15%
  • 220

    Argan, Inc.

    AGXInformation Technology
    0.15%
  • 221

    Armour Residential Reit, Inc.

    ARRFinancials
    0.15%
  • 222

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 223

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.15%
  • 224

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 225

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.14%
  • 226

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 227

    Mcgrath Rentcorp

    MGRCIndustrials
    0.14%
  • 228

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 229

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 230

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.14%
  • 231

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 232

    Toro Co/the

    TTCIndustrials
    0.14%
  • 233

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 234

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 235

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 236

    Weis Markets Inc

    WMKConsumer Staples
    0.13%
  • 237

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 238

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.13%
  • 239

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 240

    Employers Holdings Inc

    EIGFinancials
    0.13%
  • 241

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 242

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 243

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 244

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 245

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 246

    Marten Transport Ltd

    MRTNIndustrials
    0.12%
  • 247

    One Gas Inc

    OGSUtilities
    0.12%
  • 248

    Sensient Technologies Corp

    SXTMaterials
    0.12%
  • 249

    Viavi Solutions Inc

    VIAVInformation Technology
    0.12%
  • 250

    Kirby Corp

    KEXIndustrials
    0.11%
  • 251

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 252

    National Presto Industries

    NPKConsumer Discretionary
    0.11%
  • 253

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 254

    Permian Resource

    PREnergy
    0.11%
  • 255

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 256

    Seneca Foods Corp

    SENEAConsumer Staples
    0.11%
  • 257

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 258

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 259

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 260

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 261

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.11%
  • 262

    Daily Journal Corp

    DJCOCommunication Services
    0.11%
  • 263

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 264

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 265

    Healthstream Inc

    HSTMHealth Care
    0.10%
  • 266

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 267

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 268

    Chord Energy Corp

    OASEnergy
    0.10%
  • 269

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.10%
  • 270

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 271

    Dole Plc

    DOLE:IEConsumer Staples
    0.10%
  • 272

    Theravance Biopharma Inc

    TBPHHealth Care
    0.10%
  • 273

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 274

    Federated Investors Inc.

    FHIFinancials
    0.09%
  • 275

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.09%
  • 276

    Kbr Inc

    KBRIndustrials
    0.09%
  • 277

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.09%
  • 278

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 279

    Newmarket Corp

    NEUMaterials
    0.09%
  • 280

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 281

    Spire Inc.

    SRUtilities
    0.09%
  • 282

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 283

    Array Digital Infrastructure

    ADCommunication Services
    0.09%
  • 284

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 285

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.09%
  • 286

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.09%
  • 287

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 288

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 289

    Corecivic Inc

    CXWReal Estate
    0.08%
  • 290

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 291

    Diebold Nixdorf Inc

    DBDUnknown
    0.08%
  • 292

    Hagerty, Inc.

    HGTYFinancials
    0.08%
  • 293

    Mission Produce Inc

    AVOConsumer Staples
    0.08%
  • 294

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 295

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.08%
  • 296

    Silicon Laboratories Inc

    SLABInformation Technology
    0.08%
  • 297

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.08%
  • 298

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.08%
  • 299

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.08%
  • 300

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.08%
  • 301

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 302

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 303

    Itt Inc

    ITTIndustrials
    0.07%
  • 304

    Mednax

    MDHealth Care
    0.07%
  • 305

    Ncino Inc

    NCNOInformation Technology
    0.07%
  • 306

    Opko Health Inc

    OPKHealth Care
    0.07%
  • 307

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 308

    USD Cash

    Other
    0.07%
  • 309

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 310

    Amerisafe Inc

    AMSFFinancials
    0.07%
  • 311

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.07%
  • 312

    Brookdale Senior Living Inc

    BKDReal Estate
    0.07%
  • 313

    Calix Inc

    CALXInformation Technology
    0.07%
  • 314

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.07%
  • 315

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 316

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 317

    Blackline Inc

    BLInformation Technology
    0.06%
  • 318

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 319

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 320

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 321

    Esco Technologies Inc

    ESEIndustrials
    0.06%
  • 322

    Gamestop Corp

    GMEConsumer Discretionary
    0.06%
  • 323

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 324

    Kura Oncology Inc

    KURAHealth Care
    0.06%
  • 325

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 326

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 327

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.06%
  • 328

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 329

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 330

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 331

    World Kinect Corp

    WKCInformation Technology
    0.06%
  • 332

    Eplus Inc

    PLUSInformation Technology
    0.05%
  • 333

    Hci Group Inc

    HCIFinancials
    0.05%
  • 334

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 335

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.05%
  • 336

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 337

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 338

    Palomar Holdings Inc

    PLMRFinancials
    0.05%
  • 339

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 340

    Power Integration Inc.

    POWIInformation Technology
    0.05%
  • 341

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 342

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 343

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 344

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 345

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 346

    Spyre Therapeutics Inc

    SYREHealth Care
    0.05%
  • 347

    Anaptysbio Inc

    ANABHealth Care
    0.05%
  • 348

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.05%
  • 349

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.05%
  • 350

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 351

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 352

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 353

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 354

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 355

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 356

    Tenable Holdings Inc

    TENBInformation Technology
    0.04%
  • 357

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 358

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.04%
  • 359

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 360

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 361

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 362

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 363

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%
  • 364

    Contra Chinook Therape

    KDNYUnknown
    0.00%
  • 365

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%