SMMV ETF largest holding is PNW at 1.42% as of Aug 5, 2026

SMMV ETF largest holding is PNW at 1.42% as of Aug 5, 2026
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PNW is SMMV's largest holding at 1.42% of the fund as of Aug 5, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing top 50 of 355 holdings · as of Aug 5, 2026
SMMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
1.42%		1.4%40,586$4.12MUtilitiesElectric Utilities
2
OHI
Omega Healthcare Investors IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.41%		2.8%84,502$4.11MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
ADC
Agree Realty Corp
1.37%		4.2%52,521$4.00M
4
RNR
Renaissancere Holdings Limited
1.32%		5.5%11,877$3.84M
5
THG
Hanover Insurance Group Inc
1.21%		6.7%15,388$3.53M
6
IDA
Idacorp Inc
1.19%		7.9%24,230$3.47M
7
CTRE
Caretrust Reit, Inc.
1.16%		9.1%81,724$3.36M
8
NYT
New York Times Co
1.14%		10.2%50,840$3.33M
9
OGE
Oge Energy Corp.
1.13%		11.4%69,911$3.29M
10
SCI
Service Corp International
1.12%		12.5%38,073$3.25M
11
CHE
Chemed Corp
1.07%		13.5%5,719$3.13M
12
ELS
Equity Lifestyle Properties, Inc.
0.99%		14.5%44,139$2.87M
13—Firstcash Inc
0.97%		15.5%13,564$2.82M
14
MSGS
The Madison Square Garden Co
0.92%		16.4%6,836$2.68M
15
INGR
Ingredion Inc
0.89%		17.3%25,138$2.60M
16
ENSG
The Ensign Group Inc
0.87%		18.2%14,179$2.53M
17—Roivant Sciences Ltd
0.85%		19.0%71,381$2.47M
18—National Retail Properties Inc
0.84%		19.9%51,922$2.46M
19
DBX
Dropbox Inc. Class A
0.84%		20.7%69,609$2.44M
20
SIGI
Selective Insurance Group Inc
0.83%		21.5%24,981$2.42M
21
RLI
Rli Corp
0.80%		22.3%37,187$2.34M
22
SBRA
Sabra Health Care Reit, Inc.
0.79%		23.1%108,523$2.29M
23
LSTR
Landstar System Inc
0.79%		23.9%12,762$2.29M
24
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		24.7%23,126$2.24M
25
WTM
White Mountains Insurance Group Limited
0.76%		25.5%1,052$2.22M
26—Synnex Corp
0.74%		26.2%8,165$2.15M
27
EHC
Encompass Health Corp
0.74%		26.9%19,404$2.15M
28
GNTX
Gentex Corp
0.71%		27.6%85,740$2.07M
29
FCN
Fti Consulting, Inc.
0.70%		28.3%13,373$2.05M
30
TXRH
Texas Roadhouse Inc
0.70%		29.0%9,781$2.04M
31
PECO
Phillips Edison & Company Inc.
0.67%		29.7%46,778$1.95M
32
AOS
Ao Smith Corp.
0.65%		30.4%29,774$1.88M
33
BOX
Box Inc
0.65%		31.0%59,030$1.89M
34
DTM
Dt Midstream Inc
0.65%		31.7%14,175$1.89M
35
PAGP
Plains Gp Holdings Lp
0.64%		32.3%74,435$1.87M
36—Alkermes Plc
0.64%		32.9%37,447$1.86M
37
ORI
Old Republic International Corp
0.63%		33.6%42,133$1.83M
38
BRC
Brady Corp
0.63%		34.2%18,627$1.83M
39
BMRN
Biomarin Pharmaceutical Inc.
0.62%		34.8%29,931$1.79M
40
PTGX
Protagonist Therapeutics Inc
0.61%		35.4%12,871$1.77M
41
HSIC
Henry Schein Inc
0.61%		36.0%19,668$1.76M
42
XENE
Xenon Pharmaceuticals Inc
0.59%		36.6%26,652$1.71M
43
AXS
Axis Capital Holdings, Ltd.
0.59%		37.2%16,410$1.71M
44
DT
Dynatrace Llc
0.59%		37.8%33,845$1.72M
45
MMSI
Merit Medical Systems Inc
0.58%		38.4%19,322$1.68M
46
DLB
Dolby Laboratories Com Cl A
0.56%		39.0%26,625$1.63M
47
AGNC
Agnc Investment Corp.
0.55%		39.5%150,097$1.60M
48
MKTX
Marketaxess Holdings Inc
0.55%		40.1%9,847$1.60M
49
POST
Post Holdings Inc
0.55%		40.6%17,825$1.59M
50
HR
Healthcare Realty Trust Inc
0.54%		41.1%77,399$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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SMMV ETF All Holdings

SMMV holdings total 369 positions. The top 10 holdings account for 12.5% of the fund, led by Pinnacle West Capital Corp. at 1.4%, Omega Healthcare Investors Inc at 1.4%, Agree Realty Corp at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Health Care at 17.6%.

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

355 of 369 holdings

  • 1

    Pinnacle West Capital Corp.

    PNWUtilities
    1.42%
  • 2

    Omega Healthcare Investors Inc

    OHIReal Estate
    1.41%
  • 3

    Agree Realty Corp

    ADCReal Estate
    1.37%
  • 4

    Renaissancere Holdings Limited

    RNRFinancials
    1.32%
  • 5

    Hanover Insurance Group Inc

    THGFinancials
    1.21%
  • 6

    Idacorp Inc

    IDAUtilities
    1.19%
  • 7

    Caretrust Reit, Inc.

    CTREReal Estate
    1.16%
  • 8

    New York Times Co

    NYTCommunication Services
    1.14%
  • 9

    Oge Energy Corp.

    OGEUtilities
    1.13%
  • 10

    Service Corp International

    SCIHealth Care
    1.12%
  • 11

    Chemed Corp

    CHEHealth Care
    1.07%
  • 12

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.99%
  • 13

    Firstcash Inc

    FCFSConsumer Discretionary
    0.97%
  • 14

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.92%
  • 15

    Ingredion Inc

    INGRMaterials
    0.89%
  • 16

    Ensign Group Inc/the

    ENSGHealth Care
    0.87%
  • 17

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.85%
  • 18

    National Retail Properties Inc

    NNNReal Estate
    0.84%
  • 19

    Dropbox Inc. Class A

    DBXInformation Technology
    0.84%
  • 20

    Selective Insurance Group Inc

    SIGIFinancials
    0.83%
  • 21

    Rli Corp

    RLIFinancials
    0.80%
  • 22

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.79%
  • 23

    Landstar System Inc

    LSTRIndustrials
    0.79%
  • 24

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.77%
  • 25

    White Mountains Insurance Group Limited

    WTMFinancials
    0.76%
  • 26

    Synnex Corp

    SNXInformation Technology
    0.74%
  • 27

    Encompass Health Corp

    EHCHealth Care
    0.74%
  • 28

    Gentex Corp

    GNTXConsumer Discretionary
    0.71%
  • 29

    Fti Consulting, Inc.

    FCNIndustrials
    0.70%
  • 30

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.70%
  • 31

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.67%
  • 32

    Ao Smith Corp.

    AOSIndustrials
    0.65%
  • 33

    Box Inc

    BOXInformation Technology
    0.65%
  • 34

    Dt Midstream Inc

    DTMEnergy
    0.65%
  • 35

    Plains Gp Holdings Lp

    PAGPEnergy
    0.64%
  • 36

    Alkermes Plc

    ALKS:IEHealth Care
    0.64%
  • 37

    Old Republic International Corp

    ORIFinancials
    0.63%
  • 38

    Brady Corp

    BRCIndustrials
    0.63%
  • 39

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.62%
  • 40

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.61%
  • 41

    Henry Schein Inc

    HSICHealth Care
    0.61%
  • 42

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.59%
  • 43

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.59%
  • 44

    Dynatrace Llc

    DTInformation Technology
    0.59%
  • 45

    Merit Medical Systems Inc

    MMSIHealth Care
    0.58%
  • 46

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.56%
  • 47

    Agnc Investment Corp.

    AGNCFinancials
    0.55%
  • 48

    Marketaxess Holdings Inc

    MKTXFinancials
    0.55%
  • 49

    Post Holdings Inc

    POSTConsumer Staples
    0.55%
  • 50

    Healthcare Realty Trust Inc

    HRReal Estate
    0.54%
  • 51

    Murphy Usa Inc

    MUSAEnergy
    0.54%
  • 52

    Portland General Electric Co.

    PORUtilities
    0.53%
  • 53

    Antero Midstream Corp

    AMEnergy
    0.52%
  • 54

    Donaldson Co Inc

    DCIIndustrials
    0.51%
  • 55

    Msa Safety Inc

    MSAIndustrials
    0.50%
  • 56

    Jm Smucker Co.

    SJMConsumer Staples
    0.50%
  • 57

    Tetra Tech Inc

    TTEKIndustrials
    0.50%
  • 58

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.48%
  • 59

    U-Haul Holding Co

    UHALIndustrials
    0.48%
  • 60

    Hess Midstream Partners Lp

    HESMEnergy
    0.48%
  • 61

    Conagra Brands Inc.

    CAGConsumer Staples
    0.47%
  • 62

    American Healthcare REIT Inc

    AHRReal Estate
    0.47%
  • 63

    Caci International Inc

    CACIInformation Technology
    0.46%
  • 64

    Aptargroup Inc

    ATRMaterials
    0.45%
  • 65

    California Water Service Group

    CWTUtilities
    0.45%
  • 66

    Rbc Bearings Inc

    ROLLIndustrials
    0.45%
  • 67

    Royal Gold Inc

    RGLDMaterials
    0.45%
  • 68

    Appfolio Inc

    APPFInformation Technology
    0.44%
  • 69

    Maximus, Inc.

    MMSIndustrials
    0.44%
  • 70

    Argan, Inc.

    AGXInformation Technology
    0.43%
  • 71

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.43%
  • 72

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.42%
  • 73

    Sunoco, Lp

    SUNEnergy
    0.42%
  • 74

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.42%
  • 75

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 76

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 77

    Clean Harbors Inc

    CLHIndustrials
    0.41%
  • 78

    Match Group Inc.

    MTCHCommunication Services
    0.41%
  • 79

    National Health Investors Inc

    NHIReal Estate
    0.41%
  • 80

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 81

    Penumbra Inc. [pen]

    PENHealth Care
    0.40%
  • 82

    Teleflex Inc.

    TFXHealth Care
    0.40%
  • 83

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.40%
  • 84

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.40%
  • 85

    Ducommun Inc

    DCOIndustrials
    0.39%
  • 86

    Unifirst Corp/ma

    UNFIndustrials
    0.39%
  • 87

    Northwestern Corp

    NWEUtilities
    0.38%
  • 88

    Pnm Resources Inc

    PNMEnergy
    0.38%
  • 89

    Par Pacific Holdings Inc

    PARREnergy
    0.38%
  • 90

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.37%
  • 91

    Wd-40 Co.

    WDFCConsumer Staples
    0.36%
  • 92

    American States Water Co

    AWRUtilities
    0.36%
  • 93

    Essential Utilities Inc - Common

    WTRGUtilities
    0.36%
  • 94

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.36%
  • 95

    Molina Healthcare Inc

    MOHHealth Care
    0.36%
  • 96

    Apa Corp

    APAEnergy
    0.35%
  • 97

    Aramark Holdings

    ARMKIndustrials
    0.35%
  • 98

    Brown-forman Corp.

    BF.BConsumer Staples
    0.35%
  • 99

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.35%
  • 100

    Granite Construction Inc

    GVAIndustrials
    0.35%
  • 101

    Krystal Biotech Inc

    KRYSHealth Care
    0.35%
  • 102

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.35%
  • 103

    Bentley Systems Inc

    BSYInformation Technology
    0.34%
  • 104

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 105

    Imax Corp

    IMX:SGCommunication Services
    0.34%
  • 106

    Cinemark Holdings Inc

    CNKCommunication Services
    0.33%
  • 107

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 108

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.33%
  • 109

    A10 Networks Inc

    ATENInformation Technology
    0.32%
  • 110

    Addus Homecare

    ADUSHealth Care
    0.32%
  • 111

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.32%
  • 112

    Genpact, Ltd.

    GInformation Technology
    0.32%
  • 113

    Qorvo Inc.

    QRVOInformation Technology
    0.31%
  • 114

    Cohu Inc

    COHUInformation Technology
    0.31%
  • 115

    Hollyfrontier

    DINOEnergy
    0.31%
  • 116

    Horace Mann Educators Corp

    HMNFinancials
    0.31%
  • 117

    Inventrust Properties Corp.

    IVTReal Estate
    0.31%
  • 118

    Clear Secure Inc

    YOUInformation Technology
    0.30%
  • 119

    Dynex Capital, Inc.

    DXFinancials
    0.30%
  • 120

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 121

    Pbf Energy Inc-class A

    PBFEnergy
    0.30%
  • 122

    Rogers Corp

    ROGMaterials
    0.30%
  • 123

    Woodward Inc

    WWDIndustrials
    0.29%
  • 124

    Getty Realty Corp

    GTYReal Estate
    0.29%
  • 125

    Ltc Properties Inc

    LTCReal Estate
    0.29%
  • 126

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 127

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.28%
  • 128

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.28%
  • 129

    Netstreit corp

    NTSTReal Estate
    0.28%
  • 130

    New Jersey Resources Corp

    NJRUtilities
    0.28%
  • 131

    Schneider National Inc

    SNDRIndustrials
    0.28%
  • 132

    Option Care Health Inc

    OPCHHealth Care
    0.27%
  • 133

    Qualys Inc

    QLYSInformation Technology
    0.27%
  • 134

    Valvoline Inc

    VVVConsumer Discretionary
    0.27%
  • 135

    Api Group Corp

    APGIndustrials
    0.26%
  • 136

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.26%
  • 137

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 138

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.26%
  • 139

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

    ACIConsumer Staples
    0.25%
  • 140

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.25%
  • 141

    Balchem Corp

    BCPCMaterials
    0.25%
  • 142

    Blackbaud Inc

    BLKBInformation Technology
    0.25%
  • 143

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 144

    Campbell Soup Co.

    CPBConsumer Staples
    0.25%
  • 145

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 146

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.25%
  • 147

    Guidewire Software Inc

    GWREInformation Technology
    0.25%
  • 148

    Progress Software Corp

    PRGSInformation Technology
    0.25%
  • 149

    Privia Health Group Inc

    PRVAHealth Care
    0.24%
  • 150

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.24%
  • 151

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.24%
  • 152

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.24%
  • 153

    Exponent Inc

    EXPOIndustrials
    0.24%
  • 154

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 155

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.23%
  • 156

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.23%
  • 157

    Lantheus Holdings Inc

    LNTHHealth Care
    0.23%
  • 158

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 159

    Safety Insurance Group Inc

    GRFinancials
    0.23%
  • 160

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.23%
  • 161

    Avnet Inc

    AVTInformation Technology
    0.22%
  • 162

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 163

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 164

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.22%
  • 165

    Innoviva Inc

    INVAHealth Care
    0.22%
  • 166

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 167

    Avista Corp

    AVAUtilities
    0.21%
  • 168

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.21%
  • 169

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.21%
  • 170

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 171

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 172

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 173

    Icf International, Inc.

    ICFIInformation Technology
    0.21%
  • 174

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 175

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.21%
  • 176

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.21%
  • 177

    Yelp, Inc.

    YELPUnknown
    0.20%
  • 178

    Gatx Corp_None_0

    GATXIndustrials
    0.20%
  • 179

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.19%
  • 180

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.19%
  • 181

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 182

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 183

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 184

    Science Applications International Corp

    SAICInformation Technology
    0.18%
  • 185

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.18%
  • 186

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.18%
  • 187

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 188

    Iac / Interactivecorp

    IACCommunication Services
    0.18%
  • 189

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 190

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.18%
  • 191

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.17%
  • 192

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 193

    Rex American Resources Corp

    REXEnergy
    0.17%
  • 194

    Seaboard Corp

    SEBIndustrials
    0.17%
  • 195

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.17%
  • 196

    Vaxcyte Inc

    PCVXHealth Care
    0.17%
  • 197

    Orchid Isla

    ORCFinancials
    0.16%
  • 198

    Adt Inc.

    ADTIndustrials
    0.16%
  • 199

    Armour Residential Reit, Inc.

    ARRFinancials
    0.16%
  • 200

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 201

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 202

    Barrett Business Services Inc

    BBSIIndustrials
    0.15%
  • 203

    Employers Holdings Inc

    EIGFinancials
    0.15%
  • 204

    Kbr Inc

    KBRIndustrials
    0.15%
  • 205

    Mcgrath Rentcorp

    MGRCIndustrials
    0.15%
  • 206

    Pc Connection Inc

    CNXNInformation Technology
    0.15%
  • 207

    Parsons Corporation Com

    PSNIndustrials
    0.15%
  • 208

    Toro Co/the

    TTCIndustrials
    0.15%
  • 209

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 210

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.14%
  • 211

    Viavi Solutions Inc

    VIAVInformation Technology
    0.14%
  • 212

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 213

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 214

    Five Below Inc

    FIVEConsumer Discretionary
    0.14%
  • 215

    Freshworks Inc

    FRSHInformation Technology
    0.14%
  • 216

    Calumet Inc.

    CLMTEnergy
    0.13%
  • 217

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.13%
  • 218

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 219

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 220

    Marten Transport Ltd

    MRTNIndustrials
    0.13%
  • 221

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 222

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.13%
  • 223

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.13%
  • 224

    One Gas Inc

    OGSUtilities
    0.12%
  • 225

    Sensient Technologies Corp

    SXTMaterials
    0.12%
  • 226

    Sprinklr Inc.

    CXMInformation Technology
    0.12%
  • 227

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.12%
  • 228

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 229

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 230

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 231

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 232

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 233

    John B. Sanfilippo & Son

    JBSSConsumer Staples
    0.11%
  • 234

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 235

    Talos Energy Inc

    TALOEnergy
    0.11%
  • 236

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 237

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.10%
  • 238

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.10%
  • 239

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.10%
  • 240

    Staar Surgical Co

    STAAHealth Care
    0.10%
  • 241

    Tko Group Holdings Inc

    TKOCommunication Services
    0.10%
  • 242

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 243

    Dole Plc

    DOLE:IEConsumer Staples
    0.10%
  • 244

    Theravance Biopharma Inc

    TBPHHealth Care
    0.10%
  • 245

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 246

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 247

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 248

    Curbline Properties Corp

    CURBReal Estate
    0.10%
  • 249

    Daily Journal Corp

    DJCOCommunication Services
    0.10%
  • 250

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.10%
  • 251

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.10%
  • 252

    Fastly Inc

    FSLYInformation Technology
    0.10%
  • 253

    Healthstream Inc

    HSTMHealth Care
    0.10%
  • 254

    Iradimed Corp

    IRMDHealth Care
    0.10%
  • 255

    Kura Oncology Inc

    KURAHealth Care
    0.10%
  • 256

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.10%
  • 257

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 258

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.09%
  • 259

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.09%
  • 260

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 261

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 262

    Diebold Nixdorf Inc

    DBDUnknown
    0.09%
  • 263

    Diodes, Inc.

    DIODInformation Technology
    0.09%
  • 264

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 265

    Guardian Pharmacy Services Inc. Cl A

    GRDNHealth Care
    0.09%
  • 266

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 267

    Moderna Inc

    MRNAHealth Care
    0.09%
  • 268

    Newmarket Corp

    NEUMaterials
    0.09%
  • 269

    Chord Energy Corp

    OASEnergy
    0.09%
  • 270

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.09%
  • 271

    Scholastic Corp

    SCHLConsumer Discretionary
    0.09%
  • 272

    Sheng Siong Group Ltd

    QSS:SGCommunication Services
    0.09%
  • 273

    Spire Inc

    SRUtilities
    0.09%
  • 274

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 275

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 276

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 277

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.09%
  • 278

    Opko Health Inc

    OPKHealth Care
    0.08%
  • 279

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.08%
  • 280

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.08%
  • 281

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 282

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.08%
  • 283

    Axt Inc Com

    AXTIInformation Technology
    0.08%
  • 284

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 285

    Dorman Products Inc

    DORMConsumer Discretionary
    0.08%
  • 286

    Erasca Inc.

    ERASHealth Care
    0.08%
  • 287

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.08%
  • 288

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 289

    Hagerty, Inc.

    HGTYFinancials
    0.08%
  • 290

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 291

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.07%
  • 292

    Arcus Biosciences Inc

    RCUSHealth Care
    0.07%
  • 293

    Calix Inc

    CALXInformation Technology
    0.07%
  • 294

    Clearway Energy Inc

    CWENUtilities
    0.07%
  • 295

    Corecivic Inc

    CXWReal Estate
    0.07%
  • 296

    Davita Inc.

    DVAHealth Care
    0.07%
  • 297

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 298

    Green Plains, Inc.

    GPREEnergy
    0.07%
  • 299

    Huron Consulting Group Inc

    HURNIndustrials
    0.07%
  • 300

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.07%
  • 301

    Lifestance Health Group Inc

    LFSTHealth Care
    0.07%
  • 302

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 303

    Ncino, Inc.

    NCNOInformation Technology
    0.07%
  • 304

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 305

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.07%
  • 306

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 307

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 308

    Power Integrations Inc

    POWIInformation Technology
    0.06%
  • 309

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.06%
  • 310

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 311

    Viasat Inc

    VSATInformation Technology
    0.06%
  • 312

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.06%
  • 313

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.06%
  • 314

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 315

    Essent Group Ltd.

    ESNT:BMUnknown
    0.06%
  • 316

    Aehr Test Systems

    AEHRInformation Technology
    0.06%
  • 317

    Alumis Inc

    ALMSIndustrials
    0.06%
  • 318

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.06%
  • 319

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 320

    Blackline Inc

    BLInformation Technology
    0.06%
  • 321

    Docusign Inc

    DOCUInformation Technology
    0.06%
  • 322

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 323

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 324

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 325

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 326

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 327

    Atlanta Braves Holdings Inc Common Stock Usd.01

    BATRAConsumer Discretionary
    0.05%
  • 328

    Anaptysbio Inc

    ANABHealth Care
    0.05%
  • 329

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.05%
  • 330

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 331

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 332

    Gamestop Corp

    GMEConsumer Discretionary
    0.05%
  • 333

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 334

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.05%
  • 335

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 336

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 337

    Tc3Tndgy3

    ONDSInformation Technology
    0.05%
  • 338

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 339

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 340

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 341

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 342

    United States Cellular Corp Preferred Stock 05/60 6.95

    USMCommunication Services
    0.05%
  • 343

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 344

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 345

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 346

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 347

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.04%
  • 348

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.03%
  • 349

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 350

    Liberty Latin American Preferred Stock 9

    LILAP:BMUnknown
    0.02%
  • 351

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 352

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%
  • 353

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 354

    Contra Chinook Therape

    KDNYUnknown
    0.00%
  • 355

    USD Cash

    Other
    -0.03%