SMMV ETF

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Showing top 20 of 315 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RGLDRoyal Gold Inc1.87%22,973$5.58M••••••••••••••••••••••
2OHIOmega Healthcare1.54%101,800$4.60M••••••••••••••••••••••
3FYBRFrontier Communications Corp1.50%117,113$4.48M••••••••••••••••••••••
4ORIOld Republic International Corp1.49%104,186$4.45M••••••••••••••••••••••
5ENSGEnsign Group Inc/the1.48%24,727$4.41M••••••••••••••••••••••
6PNWPinnacle West Capital Corp.1.39%47,312$4.14M••••••••••••••••••••••
7ADCAgree Realty Corp1.35%57,222$4.03M••••••••••••••••••••••
8NYTNew York Times Co1.29%53,857$3.84M••••••••••••••••••••••
9CTRECaretrust Reit, Inc.1.27%101,730$3.79M••••••••••••••••••••••
10IDAIdacorp Inc1.18%27,939$3.53M••••••••••••••••••••••
11RNRRenaissancere Holdings Ltd Rnr1.16%12,589$3.45M••••••••••••••••••••••
12FCFSFirstcash Inc1.11%19,937$3.30M••••••••••••••••••••••
13OGEOge Energy Corp (Utilities)1.10%78,159$3.30M••••••••••••••••••••••
14SCIService Corp International1.10%41,339$3.27M••••••••••••••••••••••
15EHCEncompass Health Corp1.07%30,042$3.20M••••••••••••••••••••••
16CHEChemed Corp1.06%7,217$3.17M••••••••••••••••••••••
17THGThe Hanover Insurance Group, Inc.1.06%17,672$3.15M••••••••••••••••••••••
18AGNCAgnc Investment Corp - Adr Sr E1.06%284,679$3.15M••••••••••••••••••••••
19FCNFti Consulting Inc0.99%16,731$2.94M••••••••••••••••••••••
20INGRIngredion Inc0.99%26,630$2.94M••••••••••••••••••••••
295+ more holdings available
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SMMV ETF All Holdings

SMMV holdings total 315 positions. The top 10 holdings account for 14.4% of the fund, led by Royal Gold Inc at 1.9%, Omega Healthcare at 1.5%, Frontier Communications Corp at 1.5%.

SMMV portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Health Care at 17.2%.

SMMV sector allocation provides a detailed breakdown. SMMV overlap tool shows how holdings compare to other funds in your portfolio.

SMMV ETF Holdings

309 of 315 holdings

  • 1

    Royal Gold Inc

    RGLDMaterials
    1.87%
  • 2

    Omega Healthcare

    OHIReal Estate
    1.54%
  • 3

    Frontier Communications Corp

    FYBRCommunication Services
    1.50%
  • 4

    Old Republic International Corp

    ORIFinancials
    1.49%
  • 5

    Ensign Group Inc/the

    ENSGHealth Care
    1.48%
  • 6

    Pinnacle West Capital Corp.

    PNWUtilities
    1.39%
  • 7

    Agree Realty Corp

    ADCReal Estate
    1.35%
  • 8

    New York Times Co

    NYTCommunication Services
    1.29%
  • 9

    Caretrust Reit, Inc.

    CTREReal Estate
    1.27%
  • 10

    Idacorp Inc

    IDAUtilities
    1.18%
  • 11

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.16%
  • 12

    Firstcash Inc

    FCFSConsumer Discretionary
    1.11%
  • 13

    Oge Energy Corp (Utilities)

    OGEUtilities
    1.10%
  • 14

    Service Corp International

    SCIHealth Care
    1.10%
  • 15

    Encompass Health Corp

    EHCHealth Care
    1.07%
  • 16

    Chemed Corp

    CHEHealth Care
    1.06%
  • 17

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.06%
  • 18

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    1.06%
  • 19

    Fti Consulting Inc

    FCNIndustrials
    0.99%
  • 20

    Ingredion Inc

    INGRMaterials
    0.99%
  • 21

    Roivant Sciences Ltd

    ROIVHealth Care
    0.96%
  • 22

    White Mountains Insurance

    WTMFinancials
    0.92%
  • 23

    Maximus Inc

    MMSIndustrials
    0.90%
  • 24

    Rli Corp

    RLIFinancials
    0.86%
  • 25

    Landstar System Inc

    LSTRIndustrials
    0.83%
  • 26

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.82%
  • 27

    Axis Capital Holdings Ltd

    AXSFinancials
    0.78%
  • 28

    National Retail Properties Inc

    NNNReal Estate
    0.75%
  • 29

    Selective Insurance Group Inc

    SIGIFinancials
    0.75%
  • 30

    Box Inc - Class A

    BOXInformation Technology
    0.75%
  • 31

    Gentex Corp

    GNTXConsumer Discretionary
    0.74%
  • 32

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.73%
  • 33

    Post Holdings Inc

    POSTConsumer Staples
    0.73%
  • 34

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.72%
  • 35

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.72%
  • 36

    Ao Smith Corp.

    AOSIndustrials
    0.71%
  • 37

    Madison Square Garden Entertainment Corp

    MSGSUnknown
    0.69%
  • 38

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.68%
  • 39

    Tko Group Holdings

    TKOCommunication Services
    0.65%
  • 40

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.65%
  • 41

    Casey's General Stores Inc

    CASYConsumer Staples
    0.63%
  • 42

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.63%
  • 43

    Merit Medical Systems Inc

    MMSIHealth Care
    0.63%
  • 44

    Murphy Usa Inc

    MUSAEnergy
    0.63%
  • 45

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.63%
  • 46

    Dropbox Inc. Class A

    DBXInformation Technology
    0.62%
  • 47

    Brady Corp

    BRCIndustrials
    0.61%
  • 48

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 49

    Dt Midstream Inc

    DTMEnergy
    0.60%
  • 50

    Marketaxess Holdings Inc Ord

    MKTXUnknown
    0.60%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.59%
  • 52

    Option Care Health Inc

    OPCHHealth Care
    0.58%
  • 53

    Plains Gp Holdings Lp

    PAGPEnergy
    0.57%
  • 54

    Genpact Ltd

    GUnknown
    0.57%
  • 55

    Newmarket Corp

    NEUMaterials
    0.55%
  • 56

    Henry Schein Inc.

    HSICHealth Care
    0.55%
  • 57

    Northwestern Corp

    NWEUtilities
    0.54%
  • 58

    Portland General

    PORUtilities
    0.54%
  • 59

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.54%
  • 60

    Tetra Tech Inc

    TTEKIndustrials
    0.54%
  • 61

    Huron Consulting

    HURNIndustrials
    0.54%
  • 62

    Conagra Brands Inc.

    CAGConsumer Staples
    0.52%
  • 63

    Caci International Inc

    CACIInformation Technology
    0.51%
  • 64

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.50%
  • 65

    Donaldson Co Inc

    DCIIndustrials
    0.49%
  • 66

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.49%
  • 67

    Ul Solutions Inc

    ULSInformation Technology
    0.48%
  • 68

    Aptargroup Inc

    ATRMaterials
    0.47%
  • 69

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.46%
  • 70

    Teleflex Inc

    TEXHealth Care
    0.46%
  • 71

    California Water Service Group

    CWTUtilities
    0.45%
  • 72

    Synnex Corp

    SNXUnknown
    0.44%
  • 73

    Antero Midstream Corp

    AMEnergy
    0.44%
  • 74

    H&R Block Inc

    HRBFinancials
    0.44%
  • 75

    National Health Investors Inc

    NHIReal Estate
    0.44%
  • 76

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.44%
  • 77

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 78

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 79

    Science Applications

    SAICInformation Technology
    0.42%
  • 80

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.42%
  • 81

    Blackbaud Inc

    BLKBInformation Technology
    0.41%
  • 82

    Guidewire Software Inc

    GWREInformation Technology
    0.41%
  • 83

    Alkermes Plc

    ALKS:IEHealth Care
    0.39%
  • 84

    Msa Safety Inc

    MSAIndustrials
    0.38%
  • 85

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.38%
  • 86

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.38%
  • 87

    Addus Homecare Corp

    ADUSHealth Care
    0.36%
  • 88

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.36%
  • 89

    Laureate Education Inc

    LAURConsumer Discretionary
    0.35%
  • 90

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.35%
  • 91

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.35%
  • 92

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.34%
  • 93

    Molina Healthcare Inc Co

    MOHHealth Care
    0.34%
  • 94

    Four Corners Property Tru

    FCPTUnknown
    0.34%
  • 95

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.33%
  • 96

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.33%
  • 97

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.32%
  • 98

    American States Water Co

    AWRUtilities
    0.32%
  • 99

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.32%
  • 100

    Granite Construction Inc

    GVAIndustrials
    0.32%
  • 101

    Horace Mann Educators Corp

    HMNFinancials
    0.32%
  • 102

    Lancaster Colony Corp

    LANCConsumer Staples
    0.32%
  • 103

    Penumbra Inc

    PENHealth Care
    0.32%
  • 104

    Progress Software Corp

    PRGSInformation Technology
    0.32%
  • 105

    Waystar Holding Corp

    WAYInformation Technology
    0.32%
  • 106

    Txnm Energy Inc

    TXNMEnergy
    0.31%
  • 107

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.31%
  • 108

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.31%
  • 109

    Yelp Inc

    YELPCommunication Services
    0.31%
  • 110

    Appfolio

    APPFUnknown
    0.31%
  • 111

    Woodward, Inc.

    WWDUnknown
    0.31%
  • 112

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.31%
  • 113

    Dynex Capital, Inc.

    DXFinancials
    0.31%
  • 114

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 115

    Ltc Properties Inc

    LTCReal Estate
    0.29%
  • 116

    International Seaways, Inc.

    INSWIndustrials
    0.29%
  • 117

    Campbell Soup Co.

    CPBConsumer Staples
    0.29%
  • 118

    Exponent Inc - Common

    EXPOIndustrials
    0.29%
  • 119

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.28%
  • 120

    Crown Finance Us. Inc.

    CCKMaterials
    0.28%
  • 121

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 122

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.28%
  • 123

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.27%
  • 124

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.27%
  • 125

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.27%
  • 126

    Imax Corp

    IMX:SGCommunication Services
    0.27%
  • 127

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.26%
  • 128

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.26%
  • 129

    Alexander & Baldwin Investme

    ALEXUnknown
    0.26%
  • 130

    Getty Realty

    GTYUnknown
    0.26%
  • 131

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.26%
  • 132

    Netstreit Corp

    NTSTReal Estate
    0.25%
  • 133

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.25%
  • 134

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.25%
  • 135

    Ducommun Inc*

    DCOUnknown
    0.25%
  • 136

    U-Haul Holding Co

    UHALIndustrials
    0.25%
  • 137

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.25%
  • 138

    Aramark Holdings

    ARMKIndustrials
    0.25%
  • 139

    Dynavax Technologi Com New

    DVAXHealth Care
    0.25%
  • 140

    Healthequity

    HQYHealth Care
    0.25%
  • 141

    Adt Inc.

    ADTIndustrials
    0.24%
  • 142

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 143

    Hci Group Inc

    HCIFinancials
    0.24%
  • 144

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.24%
  • 145

    New Jersey Res

    NJRUtilities
    0.24%
  • 146

    Parsons Corporation Com

    PSNIndustrials
    0.24%
  • 147

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 148

    Exact Sciences Corp. [exas]

    EXASUnknown
    0.23%
  • 149

    Knight-swift Transport

    KNXUnknown
    0.23%
  • 150

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.23%
  • 151

    A10 Networks Inc

    ATENInformation Technology
    0.22%
  • 152

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.22%
  • 153

    Avista Corp

    AVAUtilities
    0.22%
  • 154

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.22%
  • 155

    Icf International, Inc.

    ICFIInformation Technology
    0.22%
  • 156

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 157

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.22%
  • 158

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 159

    Ezcorp, Cl. A

    EZPWUnknown
    0.21%
  • 160

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.21%
  • 161

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 162

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 163

    Innoviva Inc

    INVAHealth Care
    0.20%
  • 164

    Privia Health Group Inc

    PRVAHealth Care
    0.20%
  • 165

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.20%
  • 166

    Safety Insurance Group Inc

    GRFinancials
    0.20%
  • 167

    Indivior Plc

    INDVUnknown
    0.20%
  • 168

    Proassurance Corp

    PRAFinancials
    0.19%
  • 169

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 170

    USD Cash

    Other
    0.19%
  • 171

    Orchid Island Capital Inc.(orc)

    ORCUnknown
    0.19%
  • 172

    Visteon Corp.

    VCUnknown
    0.19%
  • 173

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.19%
  • 174

    Sila Realty Trust Inc

    SILAReal Estate
    0.19%
  • 175

    Armstrong World Industrie

    AWIIndustrials
    0.18%
  • 176

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 177

    Palomar Holdings Inc

    PLMRFinancials
    0.17%
  • 178

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.17%
  • 179

    Barrett Business Services Inc

    BBSIIndustrials
    0.17%
  • 180

    Employers Holdings Inc

    EIGFinancials
    0.17%
  • 181

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.17%
  • 182

    Kbr Inc

    KBRIndustrials
    0.17%
  • 183

    Balchem Cp

    BCPCMaterials
    0.16%
  • 184

    Mercury Systems Inc

    MRCYIndustrials
    0.16%
  • 185

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.16%
  • 186

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.16%
  • 187

    National Beverage Corp.(fizz)

    FIZZUnknown
    0.16%
  • 188

    Array Digital Infrastructure

    ADCommunication Services
    0.15%
  • 189

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.15%
  • 190

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.15%
  • 191

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 192

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.15%
  • 193

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.15%
  • 194

    Flowers Foods Inc

    FLOConsumer Staples
    0.15%
  • 195

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.14%
  • 196

    Leonardo DRS Inc

    DRSIndustrials
    0.13%
  • 197

    Marten Transport Ltd

    MRTNIndustrials
    0.13%
  • 198

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.13%
  • 199

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.13%
  • 200

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 201

    Match Group

    MTCHUnknown
    0.13%
  • 202

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.13%
  • 203

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 204

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 205

    Inventrust Properties Corp.

    IVTReal Estate
    0.13%
  • 206

    Amerisafe Inc

    AMSFFinancials
    0.12%
  • 207

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.12%
  • 208

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.12%
  • 209

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 210

    One Gas Inc

    OGSUtilities
    0.12%
  • 211

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.12%
  • 212

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.12%
  • 213

    Arbutus Biopharma Corporation

    ABUSUnknown
    0.12%
  • 214

    Hamilton Insurance Group Ltd

    HGUnknown
    0.12%
  • 215

    National Presto Industries

    NPKConsumer Discretionary
    0.11%
  • 216

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.11%
  • 217

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 218

    Iradimed Corp

    IRMDHealth Care
    0.11%
  • 219

    I3 Verticals Inc

    IIIVInformation Technology
    0.11%
  • 220

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 221

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 222

    Calix Inc

    CALXInformation Technology
    0.10%
  • 223

    Fulgent Genetics Inc

    FLGTHealth Care
    0.10%
  • 224

    Kratos Defense & Security

    KTOSIndustrials
    0.10%
  • 225

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.10%
  • 226

    N-Able, Inc.

    NABLInformation Technology
    0.10%
  • 227

    Pc Connection

    CNXNInformation Technology
    0.10%
  • 228

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 229

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 230

    Essential Properties Realty Trust

    EPRTUnknown
    0.10%
  • 231

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.10%
  • 232

    Ncino Inc

    NCNOInformation Technology
    0.09%
  • 233

    Seaboard Corp

    SEBIndustrials
    0.09%
  • 234

    Sensient Technologies Corp

    SXTMaterials
    0.09%
  • 235

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.09%
  • 236

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 237

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.09%
  • 238

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.09%
  • 239

    Yext Inc

    YEXTInformation Technology
    0.09%
  • 240

    Cra International Inc

    CRAIIndustrials
    0.09%
  • 241

    Chesapeake Utilities Corp

    CPKUtilities
    0.09%
  • 242

    Hackett Group Inc/the

    HCKTInformation Technology
    0.09%
  • 243

    Healthstream Inc

    HSTMHealth Care
    0.09%
  • 244

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.08%
  • 245

    Mcewen Mining Inc.

    MUXMaterials
    0.08%
  • 246

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.08%
  • 247

    Primo Brands Corp

    PRMBConsumer Staples
    0.08%
  • 248

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.08%
  • 249

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.08%
  • 250

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.08%
  • 251

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.07%
  • 252

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 253

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 254

    Par Petroleum Corp

    PARREnergy
    0.07%
  • 255

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.07%
  • 256

    Weis Markets Inc

    WMKConsumer Staples
    0.07%
  • 257

    Livanova Plc

    LIVNHealth Care
    0.07%
  • 258

    Essent Group Ltd

    ESNT:BMUnknown
    0.07%
  • 259

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 260

    Brookdale Senior Living Inc

    BKDReal Estate
    0.07%
  • 261

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 262

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 263

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 264

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.07%
  • 265

    Kar Auction Services

    KARConsumer Discretionary
    0.07%
  • 266

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.06%
  • 267

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 268

    Corecivic Inc

    CXWReal Estate
    0.06%
  • 269

    Donegal Group Cl A

    DGICAFinancials
    0.06%
  • 270

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.06%
  • 271

    GATX Corporation

    GATXIndustrials
    0.06%
  • 272

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.06%
  • 273

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 274

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.06%
  • 275

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 276

    Natl Healthcare

    NHCHealth Care
    0.06%
  • 277

    Opko Health Inc

    OPKHealth Care
    0.06%
  • 278

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.06%
  • 279

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 280

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.06%
  • 281

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.06%
  • 282

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.06%
  • 283

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.06%
  • 284

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 285

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.06%
  • 286

    Qualys

    QLYSUnknown
    0.06%
  • 287

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.05%
  • 288

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 289

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 290

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.05%
  • 291

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 292

    Viper Energy Inc Cl A

    VNOMEnergy
    0.05%
  • 293

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.05%
  • 294

    Acuren Corp

    TICIndustrials
    0.05%
  • 295

    Arrivent Biopharma Inc

    AVBPHealth Care
    0.05%
  • 296

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 297

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 298

    Blackline Inc

    BLInformation Technology
    0.05%
  • 299

    Carver Bancorp Inc.

    CPRXHealth Care
    0.05%
  • 300

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.05%
  • 301

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 302

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 303

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 304

    Total Renal Care Holdings

    DVAHealth Care
    0.04%
  • 305

    Grindr Inc_None_None

    GRNDCommunication Services
    0.04%
  • 306

    Cash Collateral USD Sgaft

    Other
    0.03%
  • 307

    S&P Mid 400 Emini Mar 26

    Other
    0.00%
  • 308

    Dow Jones Us Real Estate Mar 26

    Other
    0.00%
  • 309

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.00%