Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 336 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4416831.03 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4291374.8 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4001497.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3855502.35 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 3626489.35 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3571313.13 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3564266.24 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3554655.28 |
| IDA | IDACORP INC | Utilities | Equity | 3512773.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3160568.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3136235.95 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3106865.45 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 2948861.07 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2845986.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2840877.18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 2839600.61 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2779526.1 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2631173.43 |
| CHE | CHEMED CORP | Health Care | Equity | 2484988.88 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2441254.48 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2315964.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2307240.09 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2224395.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 2223916.37 |
| RLI | RLI CORP | Financials | Equity | 2208783.87 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2196228.48 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2067829.63 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2044580.19 |
| AOS | A O SMITH CORP | Industrials | Equity | 2031753.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2015413.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1992108.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1981528.64 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1968592.85 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1955944.26 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1917953.94 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1878533.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1858358.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1757785.41 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1717395.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1710882.6 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1709581.1 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1703242.55 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1698163.32 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1686911.16 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1683857.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1673878.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1643075.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1589597.1 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1516822.8 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1510726.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1490420.25 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1474613.91 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1427456.32 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1426627.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1418154.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 1407328.74 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1378787.15 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1376425.84 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 1369485.99 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1363876.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1360308.5 |
| DCI | DONALDSON INC | Industrials | Equity | 1344435.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1342756.84 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1342379.99 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1338813.84 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 1297996.26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1289057.36 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1266870.2 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1263635.84 |
| DT | DYNATRACE INC | Information Technology | Equity | 1258363.35 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1242955.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 1242517.65 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1228254.82 |
| ATR | APTARGROUP INC | Materials | Equity | 1224731.88 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1210916.46 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1201985.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1195522.87 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1169481.21 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1152801.33 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1140862.02 |
| ALKS | ALKERMES | Health Care | Equity | 1122726.99 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1121159.81 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1106974.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1098116.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1073518.9 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1073429.98 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1060439.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1054648.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1047754.24 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1035006.52 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1034156.24 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 1028395.2 |
| G | GENPACT LTD | Industrials | Equity | 1025255.84 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1020969.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1007446.84 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1000052.48 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 992915.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 983783.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 968318.01 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 954794.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 950520.34 |
| TFX | TELEFLEX INC | Health Care | Equity | 944627.76 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 931372.6 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 927457.08 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 908007.96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 899453.56 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 893363.04 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 885375.3 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 875980.08 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 874404.45 |
| WWD | WOODWARD INC | Industrials | Equity | 862853.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 861700.29 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 861501.68 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 859388.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 850431.84 |
| DCO | DUCOMMUN INC | Industrials | Equity | 844855.4 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 832500.25 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 828892.68 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 824378.94 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 823564.8 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 821193.95 |
| IMAX | IMAX CORP | Communication | Equity | 819748.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 819649.62 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 819322.68 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 816051.17 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 811714.8 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 809881.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 790007.68 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 783280.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 778992.35 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 777583.92 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 771338.76 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 771077.76 |
| APG | API GROUP CORP | Industrials | Equity | 769167.04 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 766761.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 757491.02 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 756105.72 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 756048.81 |
| INVA | INNOVIVA INC | Health Care | Equity | 753331.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 742459.78 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 732461.44 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 729715.5 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 710663.07 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 707091.28 |
| EXPO | EXPONENT INC | Industrials | Equity | 702208.98 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 696166.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 691181.62 |
| BCPC | BALCHEM CORP | Materials | Equity | 690045.68 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 672100.57 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 671893.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 667946.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 666558.54 |
| YELP | YELP INC | Communication | Equity | 664007.67 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 663703.8 |
| BCO | BRINKS | Industrials | Equity | 658183.25 |
| AVA | AVISTA CORP | Utilities | Equity | 647629.44 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 645884.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 641356.0 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 626379.44 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 625383.75 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 623452.95 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 616939.44 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 0.0 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 606831.04 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 598319.85 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 596521.59 |
| HCI | HCI GROUP INC | Financials | Equity | 595399.5 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 593805.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 589195.42 |
| WDFC | WD-40 | Consumer Staples | Equity | 578742.58 |
| PRA | PROASSURANCE CORP | Financials | Equity | 567542.25 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 566068.22 |
| ADT | ADT INC | Consumer Discretionary | Equity | 563601.65 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 556034.04 |
| GATX | GATX CORP | Industrials | Equity | 554533.05 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 553747.35 |
| PSN | PARSONS CORP | Industrials | Equity | 553259.84 |
| OPLN | OPENLANE INC | Industrials | Equity | 543564.0 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 542350.45 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 542116.4 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 519347.4 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 517097.94 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 509850.74 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 509157.44 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 502939.5 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 498342.96 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 483695.76 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 482141.44 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 476935.83 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 472606.38 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 461249.62 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 455871.46 |
| KBR | KBR INC | Industrials | Equity | 447898.32 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 447497.52 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 440083.56 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 425672.64 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 420276.22 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 411290.88 |
| AVT | AVNET INC | Information Technology | Equity | 409733.06 |
| MGRC | MCGRATH RENT | Industrials | Equity | 397704.96 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 379693.72 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 379164.05 |
| OGS | ONE GAS INC | Utilities | Equity | 378291.58 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 377978.4 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 375748.45 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 374725.8 |
| PCVX | VAXCYTE INC | Health Care | Equity | 354581.22 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 348297.45 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 348147.09 |
| ITRI | ITRON INC | Information Technology | Equity | 346004.46 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 344707.84 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 344149.41 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 342762.42 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 334734.78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 324173.34 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 322560.96 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 322414.33 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 322288.4 |
| IRMD | IRADIMED CORP | Health Care | Equity | 315619.78 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 313949.16 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 311500.53 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 309763.29 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 309106.02 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 307220.07 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 306964.0 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 306546.24 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 299646.0 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 298979.94 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 297144.32 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 294705.54 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 293899.53 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 292216.89 |
| AMSF | AMERISAFE INC | Financials | Equity | 291383.58 |
| SR | SPIRE INC | Utilities | Equity | 291114.24 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 286532.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 286276.32 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 281613.15 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 272819.47 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 272550.6 |
| CTLP | CANTALOUPE INC | Financials | Equity | 271660.28 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 270159.12 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 261464.0 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 255819.27 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 255263.4 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 250806.72 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 249948.72 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 247292.0 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 244102.66 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 243527.58 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 240661.68 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 236556.5 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 235900.84 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 235716.69 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 230041.14 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 229125.6 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 227905.74 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 224996.32 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 223082.44 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 217905.9 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 215352.68 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 214718.4 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 212298.0 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 210394.8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 207574.65 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 205422.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 205092.0 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 202851.22 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 201230.4 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 201047.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 199175.19 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 193922.88 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 188278.04 |
| NEU | NEWMARKET CORP | Materials | Equity | 185195.08 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 183836.8 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 183205.35 |
| MUX | MCEWEN INC | Materials | Equity | 183105.36 |
| DVA | DAVITA INC | Health Care | Equity | 179462.27 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 176987.85 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 176487.61 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 175777.28 |
| CVSA | COVISTA INC | Consumer Discretionary | Equity | 175709.7 |
| GRND | GRINDR INC | Communication | Equity | 172724.94 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 172602.54 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 170085.42 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 167563.23 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 166273.56 |
| NABL | N ABLE INC | Information Technology | Equity | 163521.54 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 161958.81 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 161137.86 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 161101.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 160921.38 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 160342.0 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 159298.92 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 159024.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 158425.74 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 156681.33 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 150835.93 |
| NCNO | NCINO INC | Information Technology | Equity | 150114.16 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 149556.0 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 149285.08 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 149183.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 148984.32 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 147752.73 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 147710.46 |
| MTCH | MATCH GROUP INC | Communication | Equity | 145662.34 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 145281.56 |
| ALMS | ALUMIS INC | Health Care | Equity | 144518.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 144481.05 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 144275.43 |
| BL | BLACKLINE INC | Information Technology | Equity | 143868.67 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 143472.88 |
| YEXT | YEXT INC | Information Technology | Equity | 141876.96 |
| BMI | BADGER METER INC | Information Technology | Equity | 141100.4 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 136923.38 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 136883.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 136640.0 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 136040.86 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 134445.77 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 131756.54 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 129673.0 |
| PGNY | PROGYNY INC | Health Care | Equity | 126291.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 125979.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 125410.5 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 119750.24 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 116960.4 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 114249.74 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 87421.14 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 69487.28 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 0.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 196792.96 |
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