Companies:
10,795
total market cap:
$143.442 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
#2058
ETF rank
$0.28 B
Marketcap
๐บ๐ธ US
Market
$44.94
Share price
0.03%
Change (1 day)
N/A
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI USA Small-Cap Min Vol Factor ETF - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
336
Full holdings list
Name
Ticker
Shares Held
PINNACLE WEST CORP
PNW
43334.00
NEW YORK TIMES CLASS A
NYT
51162.00
AGREE REALTY REIT CORP
ADC
53190.00
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
85037.00
ROYAL GOLD INC
RGLD
15356.00
RENAISSANCERE HOLDING LTD
RNR
11959.00
IDACORP INC
IDA
25011.00
CARETRUST REIT INC
CTRE
93731.00
OGE ENERGY CORP
OGE
74248.00
FIRSTCASH HOLDINGS INC
FCFS
16096.00
SERVICE
SCI
39270.00
OLD REPUBLIC INTERNATIONAL CORP
ORI
79221.00
HANOVER INSURANCE GROUP INC
THG
16468.00
AGNC INVESTMENT REIT CORP
AGNC
270434.00
INGREDION INC
INGR
25298.00
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44419.00
ENSIGN GROUP INC
ENSG
14269.00
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
1177.00
FTI CONSULTING INC
FCN
14289.00
CHEMED CORP
CHE
6556.00
MADISON SQUARE GARDEN SPORTS CORP
MSGS
7233.00
NNN REIT INC
NNN
52265.00
LANDSTAR SYSTEM INC
LSTR
12847.00
BJS WHOLESALE CLUB HOLDINGS INC
BJ
23283.00
MURPHY USA INC
MUSA
4168.00
AXIS CAPITAL HOLDINGS LTD
AXS
21738.00
SABRA HEALTH CARE REIT INC
SBRA
109245.00
SELECTIVE INSURANCE GROUP INC
SIGI
25154.00
POST HOLDINGS INC
POST
20123.00
RLI CORP
RLI
38262.00
ROIVANT SCIENCES LTD
ROIV
71871.00
GENTEX CORP
GNTX
86348.00
ENCOMPASS HEALTH CORP
EHC
19510.00
PLAINS GP HOLDINGS LIMITED PARTNER
PAGP
84807.00
A O SMITH CORP
AOS
29981.00
DROPBOX INC CLASS A
DBX
80714.00
DT MIDSTREAM INC
DTM
14254.00
CASELLA WASTE SYSTEMS INC CLASS A
CWST
21970.00
PHILLIPS EDISON AND COMPANY INC
PECO
47074.00
TD SYNNEX CORP
SNX
8213.00
DOLBY LABORATORIES INC CLASS A
DLB
28146.00
BRADY NONVOTING CORP CLASS A
BRC
20184.00
MARKETAXESS HOLDINGS INC
MKTX
10010.00
PORTLAND GENERAL ELECTRIC
POR
31630.00
BIOMARIN PHARMACEUTICAL INC
BMRN
30122.00
TKO GROUP HOLDINGS INC CLASS A
TKO
8692.00
TEXAS ROADHOUSE INC
TXRH
9839.00
BOX INC CLASS A
BOX
66283.00
HENRY SCHEIN INC
HSIC
19796.00
ANTERO MIDSTREAM CORP
AM
71761.00
XENON PHARMACEUTICALS INC
XENE
26811.00
U HAUL NON VOTING SERIES N
UHALB
29667.00
OPTION CARE HEALTH INC
OPCH
51047.00
HEALTHCARE REALTY TRUST INC CLASS
HR
77889.00
UL SOLUTIONS INC CLASS A
ULS
16091.00
INTERDIGITAL INC
IDCC
3942.00
RBC BEARINGS INC
RBC
2280.00
CACI INTERNATIONAL INC CLASS A
CACI
2586.00
TETRA TECH INC
TTEK
42956.00
MAXIMUS INC
MMS
20473.00
HESS MIDSTREAM CLASS A
HESM
35408.00
DONALDSON INC
DCI
15222.00
MERIT MEDICAL SYSTEMS INC
MMSI
19443.00
PROTAGONIST THERAPEUTICS INC
PTGX
12951.00
CONAGRA BRANDS INC
CAG
91947.00
CALIFORNIA WATER SERVICE GROUP
CWT
27580.00
MSA SAFETY INC
MSA
7525.00
PRESTIGE CONSUMER HEALTHCARE INC
PBH
22253.00
ALKERMES
ALKS
37713.00
IONIS PHARMACEUTICALS INC
IONS
17192.00
AMERICAN HEALTHCARE REIT INC
AHR
24924.00
NATIONAL HEALTH INVESTORS REIT INC
NHI
15888.00
SUNOCOCORP UNITS
SUNC
19053.00
PENUMBRA INC
PEN
3646.00
EXELIXIS INC
EXEL
26312.00
APTARGROUP INC
ATR
9604.00
CLEAN HARBORS INC
CLH
3839.00
JM SMUCKER
SJM
12369.00
TELEFLEX INC
TFX
8619.00
DYNATRACE INC
DT
34067.00
TXNM ENERGY INC
TXNM
19515.00
HUNTINGTON INGALLS INDUSTRIES INC
HII
3097.00
NORTHWESTERN ENERGY GROUP INC
NWE
15925.00
CINEMARK HOLDINGS INC
CNK
38288.00
SUPERNUS PHARMACEUTICALS INC
SUPN
21651.00
INTERNATIONAL SEAWAYS INC
INSW
13948.00
CAL MAINE FOODS INC
CALM
13988.00
ESSENTIAL UTILITIES INC
WTRG
26396.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRK
21526.00
FOUR CORNERS PROPERTY INC TRUST
FCPT
41399.00
ALBERTSONS COMPANY INC CLASS A
ACI
62244.00
GRANITE CONSTRUCTION INC
GVA
8326.00
UNIFIRST CORP
UNF
3893.00
APPFOLIO INC CLASS A
APPF
6683.00
AMERICAN STATES WATER
AWR
12529.00
CSG SYSTEMS INTERNATIONAL INC
CSGS
12579.00
MOLSON COORS BREWING CLASS B
TAP
23097.00
BLK CSH FND TREASURY SL AGENCY
XTSLA
973028.00
COCA COLA CONSOLIDATED INC
COKE
5036.00
ALIGNMENT HEALTHCARE INC
ALHC
46296.00
MOLINA HEALTHCARE INC
MOH
5448.00
JAZZ PHARMACEUTICALS PLC
JAZZ
4698.00
DUCOMMUN INC
DCO
6561.00
LIBERTY GLOBAL LTD CLASS A
LBTYA
76766.00
GENPACT LTD
G
26878.00
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
193364.00
DYNEX CAPITAL REIT INC
DX
67829.00
BENTLEY SYSTEMS INC CLASS B
BSY
27684.00
LAUREATE EDUCATION INC
LAUR
28881.00
BOSTON BEER INC CLASS A
SAM
3743.00
A10 NETWORKS INC
ATEN
33149.00
NETSCOUT SYSTEMS INC
NTCT
26983.00
API GROUP CORP
APG
17958.00
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
36269.00
HURON CONSULTING GROUP INC
HURN
7187.00
CLEAR SECURE INC CLASS A
YOU
16200.00
HORACE MANN EDUCATORS CORP
HMN
18793.00
GUIDEWIRE SOFTWARE INC
GWRE
6611.00
INVENTRUST PROPERTIES CORP
IVT
26824.00
GETTY REALTY REIT CORP
GTY
25429.00
KRYSTAL BIOTECH INC
KRYS
3182.00
EZCORP NON VOTING INC CLASS A
EZPW
26770.00
CROWN HOLDINGS INC
CCK
8219.00
NEW JERSEY RESOURCES CORP
NJR
14954.00
WOODWARD INC
WWD
2283.00
AURINIA PHARMACEUTICALS INC
AUPH
51967.00
LTC PROPERTIES REIT INC
LTC
22071.00
ARAMARK
ARMK
18046.00
PLANET FITNESS INC CLASS A
PLNT
11933.00
ADDUS HOMECARE CORP
ADUS
8568.00
NETSTREIT CORP
NTST
38619.00
FRESH DEL MONTE PRODUCE INC
FDP
18834.00
IMAX CORP
IMAX
21206.00
SEABOARD CORP
SEB
133.00
SCHNEIDER NATIONAL INC CLASS B
SNDR
25586.00
INNOVIVA INC
INVA
32826.00
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
11693.00
YELP INC
YELP
26999.00
MIRUM PHARMACEUTICALS INC
MIRM
8106.00
PILGRIMS PRIDE CORP
PPC
21956.00
LIBERTY GLOBAL LTD CLASS C
LBTYK
62128.00
CNX RESOURCES CORP
CNX
18804.00
KINIKSA PHARMACEUTICALS INTERNATIO
KNSA
16697.00
BALCHEM CORP
BCPC
4069.00
CHURCHILL DOWNS INC
CHDN
7241.00
AMICUS THERAPEUTICS INC
FOLD
48675.00
BRINKS
BCO
6337.00
EXPONENT INC
EXPO
10579.00
SILA RLTY TR INC TRUST
SILA
22979.00
VALVOLINE INC
VVV
21525.00
PRIVIA HEALTH GROUP INC
PRVA
29566.00
HALOZYME THERAPEUTICS INC
HALO
10374.00
MARZETTI
MZTI
5502.00
MONARCH CASINO AND RESORT INC
MCRI
5903.00
AVISTA CORP
AVA
16265.00
CAMPBELL SOUP
CPB
31929.00
BROADSTONE NET LEASE INC
BNL
33085.00
EXLSERVICE HOLDINGS INC
EXLS
21715.00
GRAND CANYON EDUCATION INC
LOPE
4004.00
AKAMAI TECHNOLOGIES INC
AKAM
6804.00
SIRIUSPOINT LTD
SPNT
27977.00
PALOMAR HOLDINGS INC
PLMR
5061.00
BLACKBAUD INC
BLKB
17687.00
GATX CORP
GATX
3211.00
AXSOME THERAPEUTICS INC
AXSM
3445.00
OPENLANE INC
OPLN
19818.00
VERRA MOBILITY CORP CLASS A
VRRM
41122.00
CATALYST PHARMACEUTICALS INC
CPRX
22422.00
CHESAPEAKE UTILITIES CORP
CPK
4840.00
HAMILTON INSURANCE GROUP LTD CLASS
HG
18836.00
INGLES MARKETS INC CLASS A
IMKTA
6730.00
ADT INC
ADT
84343.00
REYNOLDS CONSUMER PRODUCTS INC
REYN
29163.00
NATIONAL FUEL GAS
NFG
6736.00
WD-40
WDFC
2650.00
HCI GROUP INC
HCI
3829.00
J AND J SNACK FOODS CORP
JJSF
7023.00
HEALTHEQUITY INC
HQY
7177.00
PROASSURANCE CORP
PRA
22573.00
INDIVIOR PHARMACEUTICALS INC
INDV
16585.00
LANTHEUS HOLDINGS INC
LNTH
6546.00
PARSONS CORP
PSN
10166.00
SAFETY INSURANCE GROUP INC
SAFT
6882.00
ANI PHARMACEUTICALS INC
ANIP
6658.00
ALARM.COM HOLDINGS INC
ALRM
11874.00
AVNET INC
AVT
6522.00
ORCHID ISLAND CAPITAL INC
ORC
71894.00
ARMSTRONG WORLD INDUSTRIES INC
AWI
2731.00
ICF INTERNATIONAL INC
ICFI
7238.00
ARMOUR RESIDENTIAL REIT INC
ARR
27380.00
ZYMEWORKS INC
ZYME
17294.00
PROGRESS SOFTWARE CORP
PRGS
17179.00
NATIONAL BEVERAGE CORP
FIZZ
12982.00
GULFPORT ENERGY CORP
GPOR
2228.00
MARTEN TRANSPORT LTD
MRTN
28257.00
PERDOCEO EDUCATION CORP
PRDO
12483.00
EMPLOYERS HOLDINGS INC
EIG
9872.00
KBR INC
KBR
11682.00
MCGRATH RENT
MGRC
3578.00
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
4289.00
WEIS MARKETS INC
WMK
5675.00
LEONARDO DRS INC
DRS
9578.00
ONE GAS INC
OGS
4369.00
TOOTSIE ROLL INDUSTRIES INC
TR
8959.00
VAXCYTE INC
PCVX
6242.00
H&R BLOCK INC
HRB
12088.00
SHENANDOAH TELECOMMUNICATIONS
SHEN
21672.00
WERNER ENTERPRISES INC
WERN
10888.00
GCI LIBERTY INC SERIES C
GLIBK
10020.00
VIAVI SOLUTIONS INC
VIAV
7896.00
ARRAY DIGITAL INFRASTRUCTURE INC
AD
7403.00
MAPLEBEAR INC
CART
8383.00
AMERICAN HOMES RENT REIT CLASS A
AMH
11587.00
BARRETT BUSINESS SERVICES INC
BBSI
11843.00
PAR PACIFIC HOLDINGS INC
PARR
5537.00
GENCO SHIPPING AND TRADING LTD
GNK
15052.00
NATIONAL PRESTO INDUSTRIES INC
NPK
2477.00
KITE REALTY GROUP TRUST REIT
KRG
13201.00
PC CONNECTION INC
CNXN
5249.00
ITRON INC
ITRI
3641.00
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
3620.00
ACI WORLDWIDE INC
ACIW
7536.00
PACIRA BIOSCIENCES INC
PCRX
12350.00
STRIDE INC
LRN
3184.00
WATTS WATER TECHNOLOGIES INC CLASS
WTS
1022.00
COLLEGIUM PHARMACEUTICAL INC
COLL
9167.00
DIEBOLD NIXDORF INC
DBD
3493.00
ACADIA PHARMACEUTICALS INC
ACAD
13145.00
SPIRE INC
SR
3176.00
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
9182.00
THERAVANCE BIOPHARMA INC
TBPH
17565.00
ARBUTUS BIOPHARMA CORP
ABUS
66759.00
NUVALENT INC CLASS A
NUVL
2626.00
STURM RUGER INC
RGR
6677.00
MISSION PRODUCE INC
AVO
20010.00
ASSURED GUARANTY LTD
AGO
3293.00
PRIMO BRANDS CLASS A CORP
PRMB
13545.00
CURBLINE PROPERTIES
CURB
9604.00
AMERISAFE INC
AMSF
8747.00
IRADIMED CORP
IRMD
3053.00
CANTALOUPE INC
CTLP
25156.00
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
5126.00
CHOICE HOTELS INTERNATIONAL INC
CHH
2253.00
TARSUS PHARMACEUTICALS INC
TARS
4405.00
SENSIENT TECHNOLOGIES CORP
SXT
2629.00
INHIBRX BIOSCIENCES INC
INBX
2152.00
SPRINKLR INC CLASS A
CXM
53192.00
MADRIGAL PHARMACEUTICALS INC
MDGL
496.00
CLEARWAY ENERGY INC CLASS C
CWEN
6429.00
ARROW ELECTRONICS INC
ARW
1358.00
CALIX NETWORKS INC
CALX
5602.00
GUARDIAN PHARMACY SERVICES INC CLA
GRDN
6449.00
OPKO HEALTH INC
OPK
195138.00
BROOKDALE SENIOR LIVING INC
BKD
17387.00
NATIONAL HEALTHCARE CORP
NHC
1360.00
HEALTHSTREAM INC
HSTM
11068.00
WAYSTAR HOLDING CORP
WAY
9293.00
ENACT HOLDINGS INC
ACT
5244.00
PALVELLA THERAPEUTICS INC
PVLA
1782.00
I3 VERTICALS INC CLASS A
IIIV
10622.00
VERSANT MEDIA GROUP INC
VSNT
5540.00
SKYWARD SPECIALTY INSURANCE GROUP
SKWD
4844.00
SENECA FOODS CORP CLASS A
SENEA
1662.00
MCEWEN INC
MUX
9271.00
DAILY JOURNAL CORP
DJCO
418.00
COPT DEFENSE PROPERTIES
CDP
6840.00
LIGAND PHARMACEUTICALS INC
LGND
948.00
ARRIVENT BIOPHARMA INC
AVBP
6938.00
TELEPHONE AND DATA SYSTEMS INC
TDS
4739.00
LIVANOVA PLC
LIVN
3234.00
CIRRUS LOGIC INC
CRUS
1215.00
ESCO TECHNOLOGIES INC
ESE
642.00
NEWMARKET CORP
NEU
294.00
VIPER ENERGY INC CLASS A
VNOM
4174.00
HAGERTY INC CLASS A
HGTY
18566.00
SOLENO THERAPEUTICS INC
SLNO
3703.00
U HAUL HOLDING
UHAL
3665.00
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
17273.00
BOWHEAD SPECIALTY HOLDINGS INC
BOW
8079.00
GAMESTOP CORP CLASS A
GME
7497.00
DORMAN PRODUCTS INC
DORM
1687.00
GPGI INC CLASS A
GPGI
11207.00
VISTEON CORP
VC
1660.00
GRINDR INC
GRND
13689.00
ESSENT GROUP LTD
ESNT
2736.00
DAVITA INC
DVA
1139.00
NCINO INC
NCNO
10205.00
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
2099.00
HEALTHCARE SERVICES GROUP INC
HCSG
7920.00
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
598.00
N ABLE INC
NABL
34322.00
MATCH GROUP INC
MTCH
4725.00
FRONTDOOR INC
FTDR
2743.00
CORECIVIC REIT INC
CXW
8334.00
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
4673.00
ATLANTA BRAVES HOLDINGS INC SERIES
BATRA
3098.00
COVISTA INC
CVSA
1491.00
MUELLER INDUSTRIES INC
MLI
1200.00
ACCEL ENTERTAINMENT INC CLASS A
ACEL
13050.00
CADRE HOLDINGS INC
CDRE
5358.00
GRAHAM HOLDINGS COMPANY CLASS B
GHC
133.00
KIMBELL ROYALTY PARTNERS LP UNITS
KRP
10219.00
ALUMIS INC
ALMS
5733.00
HARMONY BIOSCIENCES HLDG INC
HRMY
4626.00
FULGENT GENETICS INC
FLGT
9253.00
AVEPOINT INC CLASS A
AVPT
15208.00
MERCURY SYSTEMS INC
MRCY
1805.00
IDEAYA BIOSCIENCES INC
IDYA
4633.00
HACKETT GROUP INC
HCKT
11245.00
LIFESTANCE HEALTH GROUP INC
LFST
20262.00
DONEGAL GROUP INC CLASS A
DGICA
7869.00
ANAPTYSBIO INC
ANAB
2657.00
STRATEGIC EDUCATION INC
STRA
1878.00
VERTEX INC CLASS A
VERX
11559.00
LIFE TIME GROUP HOLDINGS INC
LTH
4909.00
TIC SOLUTIONS INC
TIC
15260.00
KINSALE CAPITAL GROUP INC
KNSL
379.00
VIRIDIAN THERAPEUTICS ORS INC
VRDN
8864.00
PROGYNY INC
PGNY
7003.00
YEXT INC
YEXT
32137.00
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
9390.00
QUALYS INC
QLYS
1373.00
THE SIMPLY GOOD FOODS COMPANY
SMPL
9197.00
BLACKLINE INC
BL
3821.00
BADGER METER INC
BMI
906.00
ADMA BIOLOGICS INC
ADMA
8936.00
VITAL FARMS INC
VITL
5052.00
FIRST TRACKS BIOTHERAPEUTICS INC
TRAX
2657.00
CASH COLLATERAL USD SGAFT
SGAFT
50000.00
EMPLOYERS HOLDINGS INC
EIG
644.00
CHINOOK THERAPEUTICS INC
ADRO
72502.00
AXIS CAPITAL HOLDINGS LTD
AXS
41.00
MARKETAXESS HOLDINGS INC
MKTX
19.00
CASH COLLATERAL USD BOASW CFD
MLISW
300.00
DOW JONES US REAL ESTATE JUN 26
DJEM6
16.00
USD CASH
USD
-344136.00