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Holdings (Monthly) Guide ↗

iShares MSCI USA Small-Cap Min Vol Factor ETF

· iShares Trust
Monthly Holdings $296M AUM 313 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Funds III 066922519 Jan 2026 8,900,931 $8.9M 3.10% STIV
2 Royal Gold, Inc. 780287108 Jan 2026 22,332 $5.9M 2.05% EC
3 Omega Healthcare Investors, Inc. 681936100 Jan 2026 98,974 $4.3M 1.51% EC
4 Pinnacle West Capital Corp. 723484101 Jan 2026 46,005 $4.3M 1.50% EC
5 Ensign Group, Inc. (The) 29358P101 Jan 2026 24,031 $4.1M 1.44% EC
6 Agree Realty Corp. 008492100 Jan 2026 55,629 $4.0M 1.40% EC
7 Old Republic International Corp. 680223104 Jan 2026 101,271 $4.0M 1.38% EC
8 New York Times Co. (The) 650111107 Jan 2026 52,380 $3.8M 1.34% EC
9 CareTrust REIT, Inc. 14174T107 Jan 2026 98,889 $3.7M 1.29% EC
10 IDACORP, Inc. 451107106 Jan 2026 27,163 $3.6M 1.26% EC
11 RenaissanceRe Holdings Ltd. N/A Jan 2026 12,242 $3.4M 1.20% EC
12 OGE Energy Corp. 670837103 Jan 2026 76,023 $3.3M 1.16% EC
13 FirstCash Holdings, Inc. 33768G107 Jan 2026 19,424 $3.3M 1.15% EC
14 Service Corp. International 817565104 Jan 2026 40,174 $3.2M 1.13% EC
15 AGNC Investment Corp. 00123Q104 Jan 2026 276,864 $3.2M 1.10% EC
16 Ingredion, Inc. 457187102 Jan 2026 25,897 $3.1M 1.07% EC
17 Chemed Corp. 16359R103 Jan 2026 7,027 $3.0M 1.05% EC
18 Hanover Insurance Group, Inc. (The) 410867105 Jan 2026 17,195 $3.0M 1.04% EC
19 FTI Consulting, Inc. 302941109 Jan 2026 16,273 $2.8M 0.99% EC
20 Encompass Health Corp. 29261A100 Jan 2026 29,212 $2.8M 0.96% EC
21 Roivant Sciences Ltd. N/A Jan 2026 126,104 $2.7M 0.95% EC
22 Maximus, Inc. 577933104 Jan 2026 28,328 $2.7M 0.93% EC
23 White Mountains Insurance Group Ltd. N/A Jan 2026 1,295 $2.6M 0.92% EC
24 RLI Corp. 749607107 Jan 2026 41,646 $2.4M 0.85% EC
25 Landstar System, Inc. 515098101 Jan 2026 16,194 $2.4M 0.84% EC
26 Axis Capital Holdings Ltd. N/A Jan 2026 22,269 $2.3M 0.80% EC
27 A O Smith Corp. 831865209 Jan 2026 30,750 $2.3M 0.79% EC
28 Sabra Health Care REIT, Inc. 78573L106 Jan 2026 120,553 $2.3M 0.79% EC
29 Post Holdings, Inc. 737446104 Jan 2026 21,838 $2.2M 0.78% EC
30 NNN REIT, Inc. 637417106 Jan 2026 53,502 $2.2M 0.78% EC
31 Madison Square Garden Sports Corp. 55825T103 Jan 2026 7,839 $2.2M 0.77% EC
32 BJ's Wholesale Club Holdings, Inc. 05550J101 Jan 2026 23,827 $2.2M 0.77% EC
33 Selective Insurance Group, Inc. 816300107 Jan 2026 25,750 $2.2M 0.75% EC
34 Casella Waste Systems, Inc. 147448104 Jan 2026 20,693 $2.1M 0.73% EC
35 Gentex Corp. 371901109 Jan 2026 88,387 $2.0M 0.71% EC
36 Dolby Laboratories, Inc. 25659T107 Jan 2026 30,820 $2.0M 0.69% EC
37 Hess Midstream LP 428103105 Jan 2026 55,159 $2.0M 0.68% EC
38 Casey's General Stores, Inc. 147528103 Jan 2026 3,171 $1.9M 0.67% EC
39 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Jan 2026 252,293 $1.9M 0.67% EC
40 Brady Corp. 104674106 Jan 2026 21,892 $1.9M 0.66% EC
41 TKO Group Holdings, Inc. 87256C101 Jan 2026 9,300 $1.9M 0.66% EC
42 InterDigital, Inc. 45867G101 Jan 2026 5,687 $1.9M 0.65% EC
43 Box, Inc. 10316T104 Jan 2026 72,903 $1.8M 0.64% EC
44 DT Midstream, Inc. 23345M107 Jan 2026 14,589 $1.8M 0.64% EC
45 Texas Roadhouse, Inc. 882681109 Jan 2026 10,080 $1.8M 0.63% EC
46 Murphy USA, Inc. 626755102 Jan 2026 4,259 $1.8M 0.63% EC
47 Option Care Health, Inc. 68404L201 Jan 2026 52,270 $1.8M 0.62% EC
48 Plains GP Holdings LP 72651A207 Jan 2026 86,721 $1.8M 0.62%
49 Tetra Tech, Inc. 88162G103 Jan 2026 46,693 $1.8M 0.61% EC
50 Phillips Edison & Co., Inc. 71844V201 Jan 2026 48,241 $1.7M 0.61% EC
51 Conagra Brands, Inc. 205887102 Jan 2026 94,385 $1.7M 0.61% EC
52 BioMarin Pharmaceutical, Inc. 09061G101 Jan 2026 30,867 $1.7M 0.61% EC
53 MarketAxess Holdings, Inc. 57060D108 Jan 2026 10,293 $1.7M 0.61% EC
54 Dropbox, Inc. 26210C104 Jan 2026 66,021 $1.7M 0.59% EC
55 CACI International, Inc. 127190304 Jan 2026 2,647 $1.6M 0.57% EC
56 Portland General Electric Co. 736508847 Jan 2026 32,390 $1.6M 0.57% EC
57 Merit Medical Systems, Inc. 589889104 Jan 2026 19,930 $1.6M 0.56% EC
58 Prestige Consumer Healthcare, Inc. 74112D101 Jan 2026 24,756 $1.6M 0.56% EC
59 Donaldson Co., Inc. 257651109 Jan 2026 15,608 $1.6M 0.55% EC
60 Northwestern Energy Group, Inc. 668074305 Jan 2026 23,235 $1.6M 0.55% EC
61 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 3,708 $1.6M 0.54% EC
62 Genpact Ltd. N/A Jan 2026 35,002 $1.5M 0.54% EC
63 NewMarket Corp. 651587107 Jan 2026 2,285 $1.5M 0.53% EC
64 Henry Schein, Inc. 806407102 Jan 2026 20,276 $1.5M 0.53% EC
65 Huron Consulting Group, Inc. 447462102 Jan 2026 8,706 $1.5M 0.51% EC
66 Ionis Pharmaceuticals, Inc. 462222100 Jan 2026 17,612 $1.5M 0.51% EC
67 AptarGroup, Inc. 038336103 Jan 2026 11,377 $1.4M 0.50% EC
68 Healthcare Realty Trust, Inc. 42226K105 Jan 2026 83,249 $1.4M 0.49% EC
69 Antero Midstream Corp. 03676B102 Jan 2026 73,533 $1.4M 0.48% EC
70 California Water Service Group 130788102 Jan 2026 29,994 $1.3M 0.47% EC
71 National Health Investors, Inc. 63633D104 Jan 2026 16,276 $1.3M 0.47% EC
72 TD SYNNEX Corp. 87162W100 Jan 2026 8,419 $1.3M 0.47% EC
73 Alkermes plc N/A Jan 2026 38,615 $1.3M 0.46% EC
74 Mirum Pharmaceuticals, Inc. 604749101 Jan 2026 12,486 $1.3M 0.45% EC
75 American Healthcare REIT, Inc. 398182303 Jan 2026 25,466 $1.2M 0.42% EC
76 Cal-Maine Foods, Inc. 128030202 Jan 2026 14,285 $1.2M 0.42% EC
77 Xenon Pharmaceuticals, Inc. 98420N105 Jan 2026 29,054 $1.2M 0.42% EC
78 UL Solutions, Inc. 903731107 Jan 2026 16,622 $1.2M 0.41% EC
79 Science Applications International Corp. 808625107 Jan 2026 11,453 $1.2M 0.41% EC
80 H&R Block, Inc. 093671105 Jan 2026 29,158 $1.2M 0.40% EC
81 MSA Safety, Inc. 553498106 Jan 2026 6,458 $1.1M 0.40% EC
82 Molson Coors Beverage Co. 60871R209 Jan 2026 23,633 $1.1M 0.40% EC
83 Exelixis, Inc. 30161Q104 Jan 2026 26,881 $1.1M 0.39% EC
84 Planet Fitness, Inc. 72703H101 Jan 2026 12,209 $1.1M 0.39% EC
85 Teleflex, Inc. 879369106 Jan 2026 10,641 $1.1M 0.39% EC
86 Alignment Healthcare, Inc. 01625V104 Jan 2026 47,251 $1.1M 0.37% EC
87 Albertsons Cos., Inc. 013091103 Jan 2026 63,746 $1.1M 0.37% EC
88 Blackbaud, Inc. 09227Q100 Jan 2026 19,505 $1.0M 0.37% EC
89 Four Corners Property Trust, Inc. 35086T109 Jan 2026 42,482 $1.0M 0.36% EC
90 Penumbra, Inc. 70975L107 Jan 2026 2,919 $1.0M 0.36% EC
91 Pilgrim's Pride Corp. 72147K108 Jan 2026 23,838 $1.0M 0.36% EC
92 Laureate Education, Inc. 518613203 Jan 2026 29,440 $1.0M 0.35% EC
93 Molina Healthcare, Inc. 60855R100 Jan 2026 5,570 $1.0M 0.35% EC
94 Supernus Pharmaceuticals, Inc. 868459108 Jan 2026 20,173 $972K 0.34% EC
95 Marzetti Co. (The) 513847103 Jan 2026 5,626 $965K 0.34% EC
96 UniFirst Corp. 904708104 Jan 2026 4,449 $957K 0.33% EC
97 Addus HomeCare Corp. 006739106 Jan 2026 9,243 $956K 0.33% EC
98 Granite Construction, Inc. 387328107 Jan 2026 7,853 $948K 0.33% EC
99 American States Water Co. 029899101 Jan 2026 12,811 $935K 0.33% EC
100 Atlanta Braves Holdings, Inc. 047726302 Jan 2026 23,277 $929K 0.32% EC
101 Cinemark Holdings, Inc. 17243V102 Jan 2026 39,199 $928K 0.32% EC
102 Liberty Global Ltd. N/A Jan 2026 83,260 $923K 0.32% EC
103 Campbell's Co. (The) 134429109 Jan 2026 32,801 $918K 0.32% EC
104 International Seaways, Inc. N/A Jan 2026 15,375 $917K 0.32% EC
105 Horace Mann Educators Corp. 440327104 Jan 2026 20,416 $915K 0.32% EC
106 Krystal Biotech, Inc. 501147102 Jan 2026 3,256 $909K 0.32% EC
107 Dynex Capital, Inc. 26817Q886 Jan 2026 65,403 $908K 0.32% EC
108 TXNM Energy, Inc. 69349H107 Jan 2026 15,296 $901K 0.31% EC
109 Woodward, Inc. 980745103 Jan 2026 2,831 $900K 0.31% EC
110 Guidewire Software, Inc. 40171V100 Jan 2026 6,385 $899K 0.31% EC
111 Protagonist Therapeutics, Inc. 74366E102 Jan 2026 10,872 $889K 0.31% EC
112 Progress Software Corp. 743312100 Jan 2026 21,618 $885K 0.31% EC
113 ExlService Holdings, Inc. 302081104 Jan 2026 22,334 $874K 0.30% EC
114 LTC Properties, Inc. 502175102 Jan 2026 23,140 $844K 0.29% EC
115 Crown Holdings, Inc. 228368106 Jan 2026 8,041 $842K 0.29% EC
116 Exponent, Inc. 30214U102 Jan 2026 11,686 $840K 0.29% EC
117 Boston Beer Co., Inc. (The) 100557107 Jan 2026 3,832 $819K 0.29% EC
118 Fresh Del Monte Produce, Inc. N/A Jan 2026 20,441 $811K 0.28% EC
119 Verra Mobility Corp. 92511U102 Jan 2026 41,994 $810K 0.28% EC
120 Yelp, Inc. 985817105 Jan 2026 29,519 $808K 0.28% EC
121 Ducommun, Inc. 264147109 Jan 2026 7,107 $806K 0.28% EC
122 Getty Realty Corp. 374297109 Jan 2026 26,952 $805K 0.28% EC
123 IMAX Corp. 45245E109 Jan 2026 22,958 $801K 0.28% EC
124 Jazz Pharmaceuticals plc N/A Jan 2026 4,808 $791K 0.28% EC
125 NETSTREIT Corp. 64119V303 Jan 2026 41,878 $789K 0.27% EC
126 ARMOUR Residential REIT, Inc. 042315705 Jan 2026 45,323 $789K 0.27% EC
127 Coca-Cola Consolidated, Inc. 191098102 Jan 2026 5,141 $782K 0.27% EC
128 Liberty Global Ltd. N/A Jan 2026 69,516 $770K 0.27% EC
129 Kiniksa Pharmaceuticals International plc N/A Jan 2026 17,461 $767K 0.27% EC
130 Halozyme Therapeutics, Inc. 40637H109 Jan 2026 10,609 $761K 0.27% EC
131 U-Haul Holding Co. 023586506 Jan 2026 14,800 $759K 0.26% EC
132 Alexander & Baldwin, Inc. 014491104 Jan 2026 36,537 $758K 0.26% EC
133 New Jersey Resources Corp. 646025106 Jan 2026 15,258 $755K 0.26% EC
134 Parsons Corp. 70202L102 Jan 2026 10,765 $754K 0.26% EC
135 Appfolio, Inc. 03783C100 Jan 2026 3,934 $747K 0.26% EC
136 Schneider National, Inc. 80689H102 Jan 2026 27,800 $746K 0.26% EC
137 J & J Snack Foods Corp. 466032109 Jan 2026 7,836 $744K 0.26% EC
138 Reynolds Consumer Products, Inc. 76171L106 Jan 2026 31,661 $734K 0.26% EC
139 Dynavax Technologies Corp. 268158201 Jan 2026 47,109 $729K 0.25% EC
140 Valvoline, Inc. 92047W101 Jan 2026 22,026 $721K 0.25% EC
141 Waystar Holding Corp. 946784105 Jan 2026 27,124 $720K 0.25% EC
142 Amicus Therapeutics, Inc. 03152W109 Jan 2026 49,781 $711K 0.25% EC
143 Grand Canyon Education, Inc. 38526M106 Jan 2026 4,091 $711K 0.25% EC
144 Aramark 03852U106 Jan 2026 18,465 $711K 0.25% EC
145 RBC Bearings, Inc. 75524B104 Jan 2026 1,386 $693K 0.24% EC
146 ADT, Inc. 00090Q103 Jan 2026 86,154 $689K 0.24% EC
147 ICF International, Inc. 44925C103 Jan 2026 7,383 $688K 0.24% EC
148 Avista Corp. 05379B107 Jan 2026 16,553 $683K 0.24% EC
149 Exact Sciences Corp. 30063P105 Jan 2026 6,563 $672K 0.23% EC
150 Knight-Swift Transportation Holdings, Inc. 499049104 Jan 2026 11,962 $659K 0.23% EC
151 Perdoceo Education Corp. 71363P106 Jan 2026 20,330 $651K 0.23% EC
152 Clearwater Analytics Holdings, Inc. 185123106 Jan 2026 26,754 $645K 0.22% EC
153 CNX Resources Corp. 12653C108 Jan 2026 16,441 $638K 0.22% EC
154 A10 Networks, Inc. 002121101 Jan 2026 36,219 $632K 0.22% EC
155 HealthEquity, Inc. 42226A107 Jan 2026 7,331 $628K 0.22% EC
156 WD-40 Co. 929236107 Jan 2026 2,708 $626K 0.22% EC
157 EZCORP, Inc. 302301106 Jan 2026 29,177 $626K 0.22% EC
158 Broadstone Net Lease, Inc. 11135E203 Jan 2026 33,667 $623K 0.22% EC
159 HCI Group, Inc. 40416E103 Jan 2026 3,911 $621K 0.22% EC
160 Churchill Downs, Inc. 171484108 Jan 2026 6,194 $609K 0.21% EC
161 Revolution Medicines, Inc. 76155X100 Jan 2026 6,217 $603K 0.21% EC
162 Innoviva, Inc. 45781M101 Jan 2026 30,031 $601K 0.21% EC
163 Alarm.com Holdings, Inc. 011642105 Jan 2026 12,173 $594K 0.21% EC
164 Safety Insurance Group, Inc. 78648T100 Jan 2026 7,477 $588K 0.21% EC
165 Orchid Island Capital, Inc. 68571X301 Jan 2026 73,377 $572K 0.20% EC
166 Sila Realty Trust, Inc. 146280508 Jan 2026 23,437 $571K 0.20% EC
167 Indivior Pharmaceuticals, Inc. 45579U109 Jan 2026 16,096 $569K 0.20% EC
168 Ryan Specialty Holdings, Inc. 78351F107 Jan 2026 11,794 $569K 0.20% EC
169 ANI Pharmaceuticals, Inc. 00182C103 Jan 2026 6,797 $556K 0.19% EC
170 Privia Health Group, Inc. 74276R102 Jan 2026 23,880 $554K 0.19% EC
171 ProAssurance Corp. 74267C106 Jan 2026 22,558 $546K 0.19% EC
172 Clear Secure, Inc. 18467V109 Jan 2026 16,565 $540K 0.19% EC
173 Ingles Markets, Inc. 457030104 Jan 2026 7,146 $535K 0.19% EC
174 Employers Holdings, Inc. 292218104 Jan 2026 11,804 $515K 0.18% EC
175 KBR, Inc. 48242W106 Jan 2026 11,987 $513K 0.18% EC
176 Armstrong World Industries, Inc. 04247X102 Jan 2026 2,789 $512K 0.18% EC
177 Mercury Systems, Inc. 589378108 Jan 2026 5,430 $510K 0.18% EC
178 Axsome Therapeutics, Inc. 05464T104 Jan 2026 2,748 $506K 0.18% EC
179 Balchem Corp. 057665200 Jan 2026 2,967 $505K 0.18% EC
180 API Group Corp. 00187Y100 Jan 2026 12,003 $499K 0.17% EC
181 Visteon Corp. 92839U206 Jan 2026 5,414 $492K 0.17% EC
182 Barrett Business Services, Inc. 068463108 Jan 2026 12,906 $490K 0.17% EC
183 National Beverage Corp. 635017106 Jan 2026 14,126 $481K 0.17% EC
184 Flowers Foods, Inc. 343498101 Jan 2026 42,074 $481K 0.17% EC
185 Akamai Technologies, Inc. 00971T101 Jan 2026 4,913 $477K 0.17% EC
186 Palomar Holdings, Inc. 69753M105 Jan 2026 3,851 $476K 0.17% EC
187 Varonis Systems, Inc. 922280102 Jan 2026 15,041 $449K 0.16% EC
188 CSG Systems International, Inc. 126349109 Jan 2026 5,422 $432K 0.15% EC
189 Collegium Pharmaceutical, Inc. 19459J104 Jan 2026 9,313 $428K 0.15% EC
190 Zymeworks, Inc. 98985Y108 Jan 2026 18,881 $425K 0.15% EC
191 Avnet, Inc. 053807103 Jan 2026 6,683 $417K 0.15% EC
192 Gulfport Energy Corp. 402635502 Jan 2026 2,013 $411K 0.14% EC
193 McGrath RentCorp 580589109 Jan 2026 3,665 $409K 0.14% EC
194 Ollie's Bargain Outlet Holdings, Inc. 681116109 Jan 2026 3,710 $409K 0.14% EC
195 Werner Enterprises, Inc. 950755108 Jan 2026 11,820 $405K 0.14% EC
196 Leonardo DRS, Inc. 52661A108 Jan 2026 9,811 $403K 0.14% EC
197 Aurinia Pharmaceuticals, Inc. 05156V102 Jan 2026 27,054 $393K 0.14% EC
198 Smartstop Self Storage REIT, Inc. 83192D402 Jan 2026 12,426 $391K 0.14% EC
199 InvenTrust Properties Corp. 46124J201 Jan 2026 13,208 $388K 0.14% EC
200 Brink's Co. (The) 109696104 Jan 2026 3,053 $388K 0.14% EC
201 Array Digital Infrastructure, Inc. 911684108 Jan 2026 8,041 $387K 0.14% EC
202 Lamb Weston Holdings, Inc. 513272104 Jan 2026 8,411 $386K 0.13% EC
203 Marten Transport Ltd. 573075108 Jan 2026 31,077 $382K 0.13% EC
204 Hamilton Insurance Group Ltd. N/A Jan 2026 13,587 $377K 0.13% EC
205 BlackRock Funds III 066922477 Jan 2026 374,558 $375K 0.13% STIV
206 Match Group, Inc. 57667L107 Jan 2026 11,958 $372K 0.13% EC
207 AMERISAFE, Inc. 03071H100 Jan 2026 9,591 $361K 0.13% EC
208 Tootsie Roll Industries, Inc. 890516107 Jan 2026 9,434 $357K 0.12% EC
209 ONE Gas, Inc. 68235P108 Jan 2026 4,474 $356K 0.12% EC
210 NetScout Systems, Inc. 64115T104 Jan 2026 12,669 $352K 0.12% EC
211 National Presto Industries, Inc. 637215104 Jan 2026 2,690 $343K 0.12% EC
212 Vaxcyte, Inc. 92243G108 Jan 2026 6,389 $342K 0.12% EC
213 Genco Shipping & Trading Ltd. N/A Jan 2026 16,178 $338K 0.12% EC
214 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 3,277 $338K 0.12% EC
215 ACADIA Pharmaceuticals, Inc. 004225108 Jan 2026 13,432 $338K 0.12% EC
216 Lantheus Holdings, Inc. 516544103 Jan 2026 4,826 $323K 0.11% EC
217 Itron, Inc. 465741106 Jan 2026 3,231 $320K 0.11% EC
218 Kite Realty Group Trust 49803T300 Jan 2026 13,504 $317K 0.11% EC
219 iRadimed Corp. 46266A109 Jan 2026 3,121 $305K 0.11% EC
220 Seaboard Corp. 811543107 Jan 2026 60 $305K 0.11% EC
221 Arbutus Biopharma Corp. 03879J100 Jan 2026 72,224 $298K 0.10% EC
222 PC Connection, Inc. 69318J100 Jan 2026 5,068 $298K 0.10% EC
223 McEwen, Inc. 58039P305 Jan 2026 12,186 $294K 0.10% EC
224 Essential Properties Realty Trust, Inc. 29670E107 Jan 2026 9,474 $288K 0.10% EC
225 Tarsus Pharmaceuticals, Inc. 87650L103 Jan 2026 4,332 $280K 0.10% EC
226 Shenandoah Telecommunications Co. 82312B106 Jan 2026 23,462 $278K 0.10% EC
227 Stride, Inc. 86333M108 Jan 2026 3,252 $275K 0.10% EC
228 Mission Produce, Inc. 60510V108 Jan 2026 20,429 $275K 0.10% EC
229 Spire, Inc. 84857L101 Jan 2026 3,242 $274K 0.10% EC
230 Sturm Ruger & Co., Inc. 864159108 Jan 2026 7,304 $268K 0.09% EC
231 Brookdale Senior Living, Inc. 112463104 Jan 2026 17,759 $266K 0.09% EC
232 HealthStream, Inc. 42222N103 Jan 2026 11,930 $266K 0.09% EC
233 Chesapeake Utilities Corp. 165303108 Jan 2026 2,060 $265K 0.09% EC
234 Fulgent Genetics, Inc. 359664109 Jan 2026 9,999 $262K 0.09% EC
235 Primo Brands Corp. 741623102 Jan 2026 13,828 $262K 0.09% EC
236 Pacira BioSciences, Inc. 695127100 Jan 2026 12,620 $259K 0.09% EC
237 Calix, Inc. 13100M509 Jan 2026 5,720 $256K 0.09% EC
238 Paramount Skydance Corp. 69932A204 Jan 2026 22,730 $255K 0.09% EC
239 Simply Good Foods Co. (The) 82900L102 Jan 2026 13,557 $254K 0.09% EC
240 Sensient Technologies Corp. 81725T100 Jan 2026 2,682 $254K 0.09% EC
241 I3 Verticals, Inc. 46571Y107 Jan 2026 11,411 $253K 0.09% EC
242 Daily Journal Corp. 233912104 Jan 2026 424 $249K 0.09% EC
243 Madrigal Pharmaceuticals, Inc. 558868105 Jan 2026 506 $248K 0.09% EC
244 Zurn Elkay Water Solutions Corp. 98983L108 Jan 2026 5,290 $244K 0.09% EC
245 Curbline Properties Corp. 23128Q101 Jan 2026 9,798 $238K 0.08% EC
246 Choice Hotels International, Inc. 169905106 Jan 2026 2,300 $236K 0.08% EC
247 Yext, Inc. 98585N106 Jan 2026 32,898 $236K 0.08% EC
248 Avadel Pharmaceuticals plc N/A Jan 2026 10,639 $229K 0.08% EC
249 N-able, Inc. 62878D100 Jan 2026 37,719 $229K 0.08% EC
250 Hackett Group, Inc. (The) 404609109 Jan 2026 12,500 $228K 0.08% EC
251 U-Haul Holding Co. 023586100 Jan 2026 3,974 $225K 0.08% EC
252 CRA International, Inc. 12618T105 Jan 2026 1,189 $225K 0.08% EC
253 Skyward Specialty Insurance Group, Inc. 830940102 Jan 2026 4,996 $223K 0.08% EC
254 Par Pacific Holdings, Inc. 69888T207 Jan 2026 5,887 $222K 0.08% EC
255 National Fuel Gas Co. 636180101 Jan 2026 2,650 $222K 0.08% EC
256 nCino, Inc. 63947X101 Jan 2026 10,371 $221K 0.08% EC
257 Perpetua Resources Corp. 714266103 Jan 2026 8,204 $218K 0.08% EC
258 Cadre Holdings, Inc. 12763L105 Jan 2026 5,441 $218K 0.08% EC
259 LivaNova plc N/A Jan 2026 3,290 $216K 0.08% EC
260 Dorman Products, Inc. 258278100 Jan 2026 1,739 $216K 0.08% EC
261 Weis Markets, Inc. 948849104 Jan 2026 3,028 $215K 0.08% EC
262 Enact Holdings, Inc. 29249E109 Jan 2026 5,412 $215K 0.08% EC
263 COPT Defense Properties 22002T108 Jan 2026 6,962 $214K 0.07% EC
264 Kimbell Royalty Partners LP 49435R102 Jan 2026 15,742 $211K 0.07% EC
265 Monarch Casino & Resort, Inc. 609027107 Jan 2026 2,301 $211K 0.07% EC
266 Viavi Solutions, Inc. 925550105 Jan 2026 8,148 $199K 0.07% EC
267 Guardian Pharmacy Services, Inc. 40145W101 Jan 2026 6,583 $199K 0.07% EC
268 National HealthCare Corp. 635906100 Jan 2026 1,386 $198K 0.07% EC
269 Vital Farms, Inc. 92847W103 Jan 2026 6,962 $198K 0.07% EC
270 OPENLANE, Inc. 48238T109 Jan 2026 6,310 $190K 0.07% EC
271 Upstream Bio, Inc. 91678A107 Jan 2026 6,070 $189K 0.07% EC
272 Ligand Pharmaceuticals, Inc. 53220K504 Jan 2026 962 $185K 0.06% EC
273 Ultragenyx Pharmaceutical, Inc. 90400D108 Jan 2026 7,630 $184K 0.06% EC
274 Arrow Electronics, Inc. 042735100 Jan 2026 1,385 $183K 0.06% EC
275 Essent Group Ltd. N/A Jan 2026 2,905 $183K 0.06% EC
276 Viper Energy, Inc. 64361Q101 Jan 2026 4,306 $182K 0.06% EC
277 Bright Horizons Family Solutions, Inc. 109194100 Jan 2026 1,938 $180K 0.06% EC
278 QXO, Inc. 82846H405 Jan 2026 7,699 $171K 0.06% EC
279 Two Harbors Investment Corp. 90187B804 Jan 2026 14,799 $170K 0.06% EC
280 Qualys, Inc. 74758T303 Jan 2026 1,278 $169K 0.06% EC
281 Frontdoor, Inc. 35905A109 Jan 2026 2,831 $167K 0.06% EC
282 GATX Corp. 361448103 Jan 2026 918 $167K 0.06% EC
283 Progyny, Inc. 74340E103 Jan 2026 6,923 $165K 0.06% EC
284 ARS Pharmaceuticals, Inc. 82835W108 Jan 2026 16,183 $162K 0.06% EC
285 GPGI, Inc. 20459V105 Jan 2026 6,840 $161K 0.06% EC
286 Seneca Foods Corp. 817070501 Jan 2026 1,350 $161K 0.06% EC
287 ArriVent Biopharma, Inc. 04272N102 Jan 2026 7,158 $161K 0.06% EC
288 Donegal Group, Inc. 257701201 Jan 2026 8,533 $159K 0.06% EC
289 CoreCivic, Inc. 21871N101 Jan 2026 8,452 $157K 0.05% EC
290 Strategic Education, Inc. 86272C103 Jan 2026 1,836 $156K 0.05% EC
291 OPKO Health, Inc. 68375N103 Jan 2026 122,933 $155K 0.05% EC
292 Adtalem Global Education, Inc. 00737L103 Jan 2026 1,493 $155K 0.05% EC
293 TIC Solutions, Inc. 00510N102 Jan 2026 15,266 $154K 0.05% EC
294 Catalyst Pharmaceuticals, Inc. 14888U101 Jan 2026 6,339 $154K 0.05% EC
295 Healthcare Services Group, Inc. 421906108 Jan 2026 8,172 $154K 0.05% EC
296 ADMA Biologics, Inc. 000899104 Jan 2026 8,797 $152K 0.05% EC
297 Ideaya Biosciences, Inc. 45166A102 Jan 2026 4,675 $150K 0.05% EC
298 ESCO Technologies, Inc. 296315104 Jan 2026 651 $149K 0.05% EC
299 Kinsale Capital Group, Inc. 49714P108 Jan 2026 365 $144K 0.05% EC
300 Soleno Therapeutics, Inc. 834203309 Jan 2026 3,684 $142K 0.05% EC
301 NioCorp Developments Ltd. 654484609 Jan 2026 23,561 $139K 0.05% EC
302 Badger Meter, Inc. 056525108 Jan 2026 935 $137K 0.05% EC
303 Maplebear, Inc. 565394103 Jan 2026 3,681 $137K 0.05% EC
304 Palvella Therapeutics, Inc. 697947109 Jan 2026 1,768 $136K 0.05% EC
305 BlackLine, Inc. 09239B109 Jan 2026 2,782 $129K 0.05% EC
306 Vertex, Inc. 92538J106 Jan 2026 6,947 $129K 0.04% EC
307 DaVita, Inc. 23918K108 Jan 2026 1,175 $128K 0.04% EC
308 Sprinklr, Inc. 85208T107 Jan 2026 19,521 $125K 0.04% EC
309 Hinge Health, Inc. 433313103 Jan 2026 3,428 $120K 0.04% EC
310 Grindr, Inc. 39854F101 Jan 2026 9,694 $110K 0.04% EC
311 Contra Chinook Therape 169CVR016 Jan 2026 72,502 $12K 0.00%
312 BlackRock Funds III 066922519 Jan 2026 0 $0 0.00% STIV
313 N/A N/A Jan 2026 11 $-1597 -0.00% DE