SMMV ETF

SMMV ETF
$45.41
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OHI is SMMV's largest holding at 1.39% of the fund as of Oct 1, 2026. SMMV is iShares MSCI USA Small-Cap Minimum Volatility Factor ETF.

Showing top 50 of 364 holdings · as of Oct 1, 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%82,174$3.72MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Pinnacle West CorpUtilities · Electric Utilities
1.39%		2.8%39,468$3.73MUtilitiesElectric Utilities
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
1.39%		4.2%11,557$3.73M
4
ADC
Agree Realty Corp
1.22%		5.4%50,043$3.25M
5
THG
Hanover Insurance Group Inc
1.18%		6.6%14,579$3.16M
6
OGE
Oge Energy Corp.
1.16%		7.7%67,984$3.10M
7
IDA
Idacorp Inc Ida
1.14%		8.9%23,088$3.04M
8
NYT
New York Times Co
1.10%		10.0%46,069$2.94M
9
SCI
Service Corp International
1.06%		11.0%37,024$2.83M
10
CTRE
Caretrust Reit Inc Reit Usd.01
1.01%		12.0%75,679$2.72M
11
CHE
Chemed Corp
1.01%		13.0%5,392$2.71M
12—Firstcash Inc
1.01%		14.1%13,040$2.71M
13
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		15.1%28,330$2.67M
14
MSGS
The Madison Square Garden Co
0.97%		16.0%6,516$2.60M
15
ELS
Equity Lifestyle Properties, Inc.
0.92%		16.9%42,923$2.47M
16
ENSG
The Ensign Group Inc
0.87%		17.8%13,788$2.34M
17
INGR
Ingredion Inc
0.87%		18.7%24,445$2.32M
18—Emcompass Health Corp
0.84%		19.5%18,870$2.25M
19
AM
Antero Midstream Corporationam
0.78%		20.3%103,147$2.09M
20
DTM
DT Midstream Inc
0.77%		21.1%17,228$2.07M
21
DBX
Dropbox Inc. Class A
0.77%		21.9%60,844$2.07M
22
SIGI
Selective Insurance Group Inc
0.77%		22.6%24,294$2.06M
23—National Retail Properties Inc
0.76%		23.4%50,493$2.03M
24
WTM
White Mountains Insurance Group, Ltd
0.76%		24.1%1,007$2.03M
25
SBRA
Sabra Health Care Reit, Inc.
0.75%		24.9%104,358$2.00M
26
RLI
Rli Corp
0.74%		25.6%35,435$1.99M
27
BOX
Box Inc - Class A
0.73%		26.4%56,279$1.95M
28
DT
Dynatrace Inc
0.73%		27.1%32,914$1.95M
29
PAGP
Plains Gp Holdings Lp
0.70%		27.8%72,620$1.88M
30
PEN
Penumbra Inc. [pen]
0.69%		28.5%5,838$1.86M
31
GNTX
Gentex Corp
0.68%		29.2%83,379$1.83M
32
LSTR
Landstar System Inc
0.68%		29.8%10,711$1.82M
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.67%		30.5%1,788,027$1.79M
34
FCN
Fti Consulting
0.66%		31.2%12,559$1.78M
35
BMRN
Biomarin Pharmaceutical Inc.
0.64%		31.8%29,106$1.70M
36
PECO
Phillips Edison & Company Inc.
0.64%		32.5%45,490$1.71M
37
GGG
Graco, Inc.
0.61%		33.1%21,037$1.64M
38
HSIC
Henry Schein Inc
0.61%		33.7%19,127$1.62M
39
AOS
Ao Smith Corp.
0.61%		34.3%28,954$1.64M
40
MMSI
Merit Medical Systems Inc
0.60%		34.9%18,789$1.62M
41
AXS
Axis Capital Holdings Ltd.
0.58%		35.5%16,294$1.56M
42
ORI
Old Republic International Corp
0.57%		36.0%40,974$1.54M
43
BRC
Brady Corp
0.56%		36.6%17,701$1.49M
44
TXNM
Txnm Energy Inc
0.56%		37.2%25,730$1.51M
45
DLB
Dolby Laboratories Inc-cl A
0.55%		37.7%25,143$1.48M
46
PTGX
Protagonist Therapeutics Inc
0.55%		38.3%10,556$1.47M
47—Synnex Corp
0.55%		38.8%5,435$1.48M
48
TXRH
Texas Roadhouse Inc
0.53%		39.3%9,094$1.43M
49
SJM
The J M Smucker Co
0.52%		39.9%11,947$1.39M
50
BCPC
Balchem Corp
0.52%		40.4%8,515$1.39M
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 12.0% of the fund, led by Omega Healthcare Investors Reit In at 1.4%, Pinnacle West Corp at 1.4%, Renaissancere Holdings Limited at 1.4%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Health Care at 16.9%.

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

364 of 734 holdings

  • 1

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.39%
  • 2

    Pinnacle West Corp

    PNWUtilities
    1.39%
  • 3

    Renaissancere Holdings Limited

    RNRFinancials
    1.39%
  • 4

    Agree Realty Corp

    ADCReal Estate
    1.22%
  • 5

    Hanover Insurance Group Inc

    THGFinancials
    1.18%
  • 6

    Oge Energy Corp.

    OGEUtilities
    1.16%
  • 7

    Idacorp Inc Ida

    IDAUtilities
    1.14%
  • 8

    New York Times Co

    NYTCommunication Services
    1.10%
  • 9

    Service Corp International

    SCIHealth Care
    1.06%
  • 10

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    1.01%
  • 11

    Chemed Corp

    CHEHealth Care
    1.01%
  • 12

    Firstcash Inc

    FCFSConsumer Discretionary
    1.01%
  • 13

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.00%
  • 14

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.97%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.92%
  • 16

    Ensign Group Inc/the

    ENSGHealth Care
    0.87%
  • 17

    Ingredion Inc

    INGRMaterials
    0.87%
  • 18

    Emcompass Health Corporation

    EHCHealth Care
    0.84%
  • 19

    Antero Midstream Corporationam

    AMEnergy
    0.78%
  • 20

    DT Midstream Inc

    DTMEnergy
    0.77%
  • 21

    Dropbox Inc. Class A

    DBXInformation Technology
    0.77%
  • 22

    Selective Insurance Group Inc

    SIGIFinancials
    0.77%
  • 23

    National Retail Properties Inc

    NNNReal Estate
    0.76%
  • 24

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.76%
  • 25

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.75%
  • 26

    Rli Corp

    RLIFinancials
    0.74%
  • 27

    Box Inc - Class A

    BOXInformation Technology
    0.73%
  • 28

    Dynatrace Inc

    DTInformation Technology
    0.73%
  • 29

    Plains Gp Holdings Lp

    PAGPEnergy
    0.70%
  • 30

    Penumbra Inc. [pen]

    PENHealth Care
    0.69%
  • 31

    Gentex Corp

    GNTXConsumer Discretionary
    0.68%
  • 32

    Landstar System Inc

    LSTRIndustrials
    0.68%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.67%
  • 34

    Fti Consulting

    FCNIndustrials
    0.66%
  • 35

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.64%
  • 36

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.64%
  • 37

    Graco, Inc.

    GGGIndustrials
    0.61%
  • 38

    Henry Schein Inc

    HSICHealth Care
    0.61%
  • 39

    Ao Smith Corp.

    AOSIndustrials
    0.61%
  • 40

    Merit Medical Systems Inc

    MMSIHealth Care
    0.60%
  • 41

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.58%
  • 42

    Old Republic International Corp

    ORIFinancials
    0.57%
  • 43

    Brady Corp

    BRCIndustrials
    0.56%
  • 44

    Txnm Energy Inc

    TXNMEnergy
    0.56%
  • 45

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.55%
  • 46

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.55%
  • 47

    Synnex Corp

    SNXInformation Technology
    0.55%
  • 48

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.53%
  • 49

    J M Smucker Co/The

    SJMConsumer Staples
    0.52%
  • 50

    Balchem Corp

    BCPCMaterials
    0.52%
  • 51

    Portland General

    PORUtilities
    0.51%
  • 52

    Royal Gold Inc

    RGLDMaterials
    0.51%
  • 53

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.49%
  • 54

    Hess Midstream Partners Lp

    HESMEnergy
    0.49%
  • 55

    Msa Safety Inc

    MSAIndustrials
    0.49%
  • 56

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 57

    American Healthcare REIT Inc

    AHRReal Estate
    0.46%
  • 58

    Murphy Usa Inc

    MUSAEnergy
    0.46%
  • 59

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.46%
  • 60

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.45%
  • 61

    Exelixis Inc

    EXELHealth Care
    0.45%
  • 62

    Match Group Inc

    MTCHCommunication Services
    0.45%
  • 63

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 64

    Conagra Brands Inc.

    CAGConsumer Staples
    0.44%
  • 65

    Hollyfrontier

    DINOEnergy
    0.44%
  • 66

    Post Holdings Inc

    POSTConsumer Staples
    0.44%
  • 67

    Agnc Investment Corp.

    AGNCFinancials
    0.43%
  • 68

    Clean Harbors Inc

    CLHIndustrials
    0.43%
  • 69

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.43%
  • 70

    U Haul Holding Co

    UHAL.BIndustrials
    0.42%
  • 71

    Aptargroup Inc

    ATRMaterials
    0.42%
  • 72

    California Water Service Group

    CWTUtilities
    0.42%
  • 73

    Rbc Bearings Inc

    ROLLIndustrials
    0.42%
  • 74

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.42%
  • 75

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.41%
  • 76

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.40%
  • 77

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.40%
  • 78

    Teleflex Inc.

    TFXHealth Care
    0.39%
  • 79

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.39%
  • 80

    Northwestern Ene

    NEWUtilities
    0.39%
  • 81

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.38%
  • 82

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.38%
  • 83

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.38%
  • 84

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.38%
  • 85

    American Financial Group Inc/Oh

    AFGFinancials
    0.37%
  • 86

    American States Water Co

    AWRUtilities
    0.37%
  • 87

    Essential Utilities Inc - Common

    WTRGUtilities
    0.37%
  • 88

    Globe Life Inc.

    GLFinancials
    0.37%
  • 89

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 90

    National Health Investors Inc

    NHIReal Estate
    0.37%
  • 91

    Range Resources Corp

    RRCEnergy
    0.37%
  • 92

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.37%
  • 93

    Apa Corp

    APAEnergy
    0.36%
  • 94

    Aramark Holdings

    ARMKIndustrials
    0.36%
  • 95

    Granite Construction Inc

    GVAIndustrials
    0.35%
  • 96

    Unifirst Corp/ma

    UNFIndustrials
    0.35%
  • 97

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.34%
  • 98

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.34%
  • 99

    Ltc Properties Inc

    LTCReal Estate
    0.34%
  • 100

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.33%
  • 101

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.33%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.33%
  • 103

    Imax Corp

    IMX:SGCommunication Services
    0.33%
  • 104

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 105

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.33%
  • 106

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.33%
  • 107

    Wd-40 Co.

    WDFCConsumer Staples
    0.33%
  • 108

    Addus Homecare

    ADUSHealth Care
    0.32%
  • 109

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.32%
  • 110

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 111

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.32%
  • 112

    Molina Healthcare Inc

    MOHHealth Care
    0.32%
  • 113

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.31%
  • 114

    Genpact Limited Common Stock

    GInformation Technology
    0.31%
  • 115

    Tyler Technologies Inc

    TYLInformation Technology
    0.30%
  • 116

    Inventrust Properties Corp.

    IVTReal Estate
    0.30%
  • 117

    New Jersey Res

    NJRUtilities
    0.30%
  • 118

    A10 Networks Inc

    ATENInformation Technology
    0.29%
  • 119

    Cinemark Usa Inc.

    CNKCommunication Services
    0.29%
  • 120

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.29%
  • 121

    Horace Mann Educators Corp

    HMNFinancials
    0.29%
  • 122

    Ul Solutions Inc

    ULSInformation Technology
    0.29%
  • 123

    Woodward Inc

    WWDIndustrials
    0.28%
  • 124

    International Seaways, Inc.

    INSWIndustrials
    0.28%
  • 125

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.28%
  • 126

    Dynex Capital, Inc.

    DXFinancials
    0.27%
  • 127

    Exponent Inc

    EXPOIndustrials
    0.27%
  • 128

    Option Care Health Inc

    OPCHHealth Care
    0.27%
  • 129

    Api Group Corp

    APGIndustrials
    0.26%
  • 130

    Alteogen Inc

    196170:KRConsumer Staples
    0.26%
  • 131

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.26%
  • 132

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 133

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.25%
  • 134

    Antero Resources Corp

    AREnergy
    0.25%
  • 135

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 136

    Ducommun Incorporated Com

    DCOIndustrials
    0.25%
  • 137

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.25%
  • 138

    Getty Realty Corp

    GTYReal Estate
    0.25%
  • 139

    Idt Corp

    IDTCommunication Services
    0.25%
  • 140

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.25%
  • 141

    Netstreit corp

    NTSTReal Estate
    0.25%
  • 142

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 143

    Schneider National Inc

    SNDRIndustrials
    0.25%
  • 144

    Avery Dennison Corp.

    AVYMaterials
    0.24%
  • 145

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 146

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 147

    Caci International Inc, Class A

    CACIInformation Technology
    0.24%
  • 148

    Chesapeake Utilities Corp

    CPKUtilities
    0.24%
  • 149

    Healthequity Inc

    HQYHealth Care
    0.24%
  • 150

    Lantheus Holdings Inc

    LNTHHealth Care
    0.24%
  • 151

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 152

    Safety Insurance Group

    SAFTFinancials
    0.24%
  • 153

    Valvoline Inc

    VVVConsumer Discretionary
    0.24%
  • 154

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.23%
  • 155

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.23%
  • 156

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.23%
  • 157

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 158

    Kar Auction Services

    KARConsumer Discretionary
    0.23%
  • 159

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.23%
  • 160

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 161

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 162

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 163

    Guidewire Software Inc

    GWREInformation Technology
    0.22%
  • 164

    Innoviva Inc

    INVAHealth Care
    0.22%
  • 165

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.22%
  • 166

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.22%
  • 167

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 168

    Avista Corp

    AVAUtilities
    0.21%
  • 169

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 170

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.21%
  • 171

    Privia Health Group Inc

    PRVAHealth Care
    0.21%
  • 172

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.20%
  • 173

    GATX Corporation

    GATXIndustrials
    0.20%
  • 174

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 175

    Pennant Group Inc/the

    PNTGHealth Care
    0.20%
  • 176

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.20%
  • 177

    Rex American Resources Corp

    REXEnergy
    0.20%
  • 178

    Science Applications International Corp

    SAICInformation Technology
    0.20%
  • 179

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.19%
  • 180

    Curbline Properties Corp

    CURBReal Estate
    0.19%
  • 181

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 182

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 183

    Graham Holdings Co

    GHCCommunication Services
    0.19%
  • 184

    Hormel Foods Corp.

    HRLConsumer Staples
    0.19%
  • 185

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.19%
  • 186

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 187

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.19%
  • 188

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 189

    Ovintiv Inc.

    OVVEnergy
    0.19%
  • 190

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 191

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 192

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.18%
  • 193

    Essent Group Ltd

    ESNT:BMUnknown
    0.18%
  • 194

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.18%
  • 195

    IAC/InterActive Corp

    IACCommunication Services
    0.18%
  • 196

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.18%
  • 197

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 198

    Calumet Inc.

    CLMTEnergy
    0.17%
  • 199

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 200

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.17%
  • 201

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.17%
  • 202

    Toro Co/the

    TTCIndustrials
    0.16%
  • 203

    Universal Health Services Inc.

    UHSHealth Care
    0.16%
  • 204

    Watts Water Technologies Inc

    WTSIndustrials
    0.16%
  • 205

    Armstrong World Industries Inc

    AWIIndustrials
    0.16%
  • 206

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 207

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 208

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.16%
  • 209

    Maximus

    MMSIndustrials
    0.16%
  • 210

    Pc Connection Inc

    CNXNInformation Technology
    0.16%
  • 211

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.16%
  • 212

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 213

    Argan, Inc.

    AGXInformation Technology
    0.15%
  • 214

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 215

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 216

    Mcgrath Rentcorp

    MGRCIndustrials
    0.15%
  • 217

    Pbf Energy Inc

    PBFEnergy
    0.15%
  • 218

    Qualys Inc

    QLYSInformation Technology
    0.15%
  • 219

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 220

    Unum Group

    UNMFinancials
    0.15%
  • 221

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.15%
  • 222

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.14%
  • 223

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 224

    Viavi Solutions Inc

    VIAVInformation Technology
    0.14%
  • 225

    Viper Energy Inc Cl A

    VNOMEnergy
    0.14%
  • 226

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 227

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.14%
  • 228

    ADT INC

    ADTIndustrials
    0.14%
  • 229

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 230

    Armour Residential Reit, Inc.

    ARRFinancials
    0.14%
  • 231

    Employers Holdings Inc

    EIGFinancials
    0.14%
  • 232

    Yelp, Inc.

    YELPUnknown
    0.14%
  • 233

    Orchid Isla

    ORCFinancials
    0.14%
  • 234

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 235

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.14%
  • 236

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 237

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 238

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 239

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 240

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 241

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.12%
  • 242

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 243

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.12%
  • 244

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 245

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 246

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 247

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 248

    Marten Transport Ltd

    MRTNIndustrials
    0.12%
  • 249

    Sensient Technologies Corp

    SXTMaterials
    0.12%
  • 250

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 251

    Daily Journal Corp

    DJCOCommunication Services
    0.11%
  • 252

    Healthstream Inc

    HSTMHealth Care
    0.11%
  • 253

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 254

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 255

    Kirby Corp

    KEXIndustrials
    0.11%
  • 256

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 257

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 258

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.11%
  • 259

    One Gas Inc

    OGSUtilities
    0.11%
  • 260

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 261

    Seneca Foods Corp

    SENEAConsumer Staples
    0.11%
  • 262

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 263

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 264

    Dole Plc

    DOLE:IEConsumer Staples
    0.10%
  • 265

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.10%
  • 266

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 267

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.10%
  • 268

    Newmarket Corp

    NEUMaterials
    0.10%
  • 269

    Chord Energy Corp

    OASEnergy
    0.10%
  • 270

    Permian Resource

    PREnergy
    0.10%
  • 271

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.10%
  • 272

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.09%
  • 273

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 274

    Federated Investors Inc.

    FHIFinancials
    0.09%
  • 275

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 276

    Hagerty, Inc.

    HGTYFinancials
    0.09%
  • 277

    Kbr Inc

    KBRIndustrials
    0.09%
  • 278

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 279

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 280

    Spire Inc.

    SRUtilities
    0.09%
  • 281

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 282

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.09%
  • 283

    Array Digital Infrastructure

    ADCommunication Services
    0.09%
  • 284

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 285

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.09%
  • 286

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.09%
  • 287

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.08%
  • 288

    Heartland Group Holdings Ltd

    HTLD:NZUnknown
    0.08%
  • 289

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 290

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 291

    Corecivic Inc

    CXWReal Estate
    0.08%
  • 292

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 293

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.08%
  • 294

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.08%
  • 295

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.08%
  • 296

    Itt Inc

    ITTIndustrials
    0.08%
  • 297

    Mission Produce Inc

    AVOConsumer Staples
    0.08%
  • 298

    Opko Health Inc

    OPKHealth Care
    0.08%
  • 299

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 300

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.08%
  • 301

    Silicon Laboratories Inc

    SLABInformation Technology
    0.08%
  • 302

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 303

    Amerisafe Inc

    AMSFFinancials
    0.07%
  • 304

    Brookdale Senior Living Inc

    BKDReal Estate
    0.07%
  • 305

    Calix Inc

    CALXInformation Technology
    0.07%
  • 306

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.07%
  • 307

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 308

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 309

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 310

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 311

    Mednax

    MDHealth Care
    0.07%
  • 312

    Ncino Inc

    NCNOInformation Technology
    0.07%
  • 313

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.07%
  • 314

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 315

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 316

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.06%
  • 317

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 318

    Blackline Inc

    BLInformation Technology
    0.06%
  • 319

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 320

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 321

    Eplus Inc

    PLUSInformation Technology
    0.06%
  • 322

    Esco Technologies Inc

    ESEIndustrials
    0.06%
  • 323

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 324

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 325

    Kura Oncology Inc

    KURAHealth Care
    0.06%
  • 326

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 327

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.06%
  • 328

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 329

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 330

    World Kinect Corp

    WKCInformation Technology
    0.06%
  • 331

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 332

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.05%
  • 333

    Tenable Holdings Inc

    TENBInformation Technology
    0.05%
  • 334

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 335

    Spyre Therapeutics Inc

    SYREHealth Care
    0.05%
  • 336

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.05%
  • 337

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 338

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 339

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 340

    Hci Group Inc

    HCIFinancials
    0.05%
  • 341

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 342

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.05%
  • 343

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 344

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 345

    Palomar Holdings Inc

    PLMRFinancials
    0.05%
  • 346

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 347

    Power Integration Inc.

    POWIInformation Technology
    0.05%
  • 348

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 349

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 350

    Anaptysbio Inc

    ANABHealth Care
    0.04%
  • 351

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 352

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 353

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 354

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 355

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 356

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.04%
  • 357

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 358

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 359

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 360

    Dow Jones Us Real Estate Dec 26

    Other
    0.00%
  • 361

    USD Cash

    Other
    0.00%
  • 362

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 363

    Contra Chinook Therape

    KDNYUnknown
    0.00%
  • 364

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%