Holdings (Monthly)
Guide ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF
· iShares Trust| # | 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 |