Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 321 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4679243.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4519067.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4494707.58 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4361137.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4319197.23 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4189610.45 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4171928.8 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3660452.12 |
| IDA | IDACORP INC | Utilities | Equity | 3552617.45 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3447629.5 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3388583.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3345819.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3205059.56 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3171740.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3160877.07 |
| CHE | CHEMED CORP | Health Care | Equity | 3108690.89 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3021056.95 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2891436.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2776813.66 |
| RLI | RLI CORP | Financials | Equity | 2682445.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2676805.92 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2618053.89 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2593771.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 2518114.19 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2274544.72 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2252572.11 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2218411.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 2214029.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2145042.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2122980.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2088512.91 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2084225.55 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2035648.68 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1997059.68 |
| AOS | A O SMITH CORP | Industrials | Equity | 1996715.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1995396.8 |
| ALE | ALLETE INC | Utilities | Equity | 1993815.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1989849.48 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1981874.7 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1823326.38 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1793793.04 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1759439.28 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1750302.71 |
| NEU | NEWMARKET CORP | Materials | Equity | 1744871.7 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1742607.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1736476.69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1734486.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1726628.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1716031.68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1714108.5 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1710416.4 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1673790.72 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1662818.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1636026.63 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1634087.4 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1598082.45 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1586779.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1583815.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1572166.42 |
| G | GENPACT LTD | Industrials | Equity | 1562415.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1548770.1 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1528961.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1516021.56 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1472602.6 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1440485.55 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1419877.56 |
| DCI | DONALDSON INC | Industrials | Equity | 1403291.42 |
| ATR | APTARGROUP INC | Materials | Equity | 1400427.63 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1399619.0 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1377813.45 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1374440.4 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1348073.1 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1306200.6 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1296475.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1283996.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1276272.45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1259186.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1238582.75 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1230270.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1224819.0 |
| TFX | TELEFLEX INC | Health Care | Equity | 1200004.47 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1189576.44 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1163129.76 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1152030.75 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1134551.6 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1112115.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1107809.49 |
| ALKS | ALKERMES | Health Care | Equity | 1102281.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1086330.7 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1085855.68 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1025991.16 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1014354.18 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1010545.13 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1002742.65 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 988289.28 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 967343.2 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 966957.63 |
| MZTI | MARZETTI | Consumer Staples | Equity | 953582.63 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 952313.6 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 935627.78 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 925423.53 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 923272.35 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 911813.8 |
| PSN | PARSONS CORP | Industrials | Equity | 907264.38 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 905394.27 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 902218.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 900665.76 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 898512.7 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 897897.0 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 896697.06 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 893710.62 |
| PEN | PENUMBRA INC | Health Care | Equity | 883001.82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 881887.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 876929.52 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 876370.97 |
| YELP | YELP INC | Communication | Equity | 857080.64 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 850051.44 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 843857.04 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 843041.0 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 842327.04 |
| IMAX | IMAX CORP | Communication | Equity | 838368.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 837280.8 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 834069.72 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 820363.8 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 795944.0 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 783486.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 781104.61 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 777894.21 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 776872.68 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 770667.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 770563.4 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 770532.78 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 749326.76 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 748205.26 |
| WWD | WOODWARD INC | Industrials | Equity | 746974.8 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 743078.85 |
| UNF | UNIFIRST CORP | Industrials | Equity | 732577.06 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 720089.5 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 709996.56 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 705397.12 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 705030.48 |
| HCI | HCI GROUP INC | Financials | Equity | 691836.92 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 690501.0 |
| ADT | ADT INC | Consumer Discretionary | Equity | 689854.26 |
| AVA | AVISTA CORP | Utilities | Equity | 688349.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 680569.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 678962.62 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 672423.57 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 668253.67 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 649769.98 |
| INVA | INNOVIVA INC | Health Care | Equity | 648578.56 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 644556.48 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 629172.18 |
| DCO | DUCOMMUN INC | Industrials | Equity | 629042.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 625258.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 619392.04 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 609250.73 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 605010.0 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 602442.4 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 589871.1 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 580220.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 577870.44 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 576308.7 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 575255.01 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 557790.24 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 556047.74 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 555251.62 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 554093.15 |
| PRA | PROASSURANCE CORP | Financials | Equity | 548891.2 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 547587.04 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 545835.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 539448.27 |
| INDV | INDIVIOR PLC | Health Care | Equity | 538233.6 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 536752.8 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 534048.6 |
| WDFC | WD-40 | Consumer Staples | Equity | 531962.95 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 523686.06 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 499652.69 |
| KBR | KBR INC | Industrials | Equity | 485450.4 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 482398.2 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 482201.94 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 479620.21 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 479319.57 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 478508.52 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 468044.9 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 464868.26 |
| BCPC | BALCHEM CORP | Materials | Equity | 462362.94 |
| APG | API GROUP CORP | Industrials | Equity | 459156.96 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 457180.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 454879.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 445536.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 441848.97 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 440639.92 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 430683.75 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 428010.0 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 425514.02 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 421394.4 |
| AMSF | AMERISAFE INC | Financials | Equity | 394672.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 394310.7 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 392836.82 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 381244.92 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 376993.44 |
| OGS | ONE GAS INC | Utilities | Equity | 375887.82 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 371886.9 |
| MGRC | MCGRATH RENT | Industrials | Equity | 370373.72 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 366951.68 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 361901.76 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 360216.57 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 347373.96 |
| BCO | BRINKS | Industrials | Equity | 343650.58 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 338478.14 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 334618.5 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 325780.9 |
| PCVX | VAXCYTE INC | Health Care | Equity | 319337.0 |
| ITRI | ITRON INC | Information Technology | Equity | 316921.75 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 315841.14 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 315387.65 |
| AVT | AVNET INC | Information Technology | Equity | 314877.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 314707.11 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 312615.24 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 310944.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 308376.6 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 303570.4 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 301838.85 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 301015.04 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 295799.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 295318.88 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 293905.2 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 286316.64 |
| IRMD | IRADIMED CORP | Health Care | Equity | 285921.46 |
| SR | SPIRE INC | Utilities | Equity | 284408.8 |
| YEXT | YEXT INC | Information Technology | Equity | 282720.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 276530.4 |
| NABL | N ABLE INC | Information Technology | Equity | 276235.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 275671.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 271286.82 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 266678.58 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 263541.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 261785.32 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 256689.74 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 256595.25 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 253900.01 |
| NCNO | NCINO INC | Information Technology | Equity | 253917.6 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 252504.34 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 247536.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 246193.42 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 244643.45 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 239246.86 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234682.6 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 234486.6 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 230124.2 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 224918.2 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 223584.0 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 219232.31 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 215706.96 |
| MUX | MCEWEN INC | Materials | Equity | 214413.29 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 214287.36 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 214199.28 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 210766.47 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 210668.25 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 208173.74 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 208029.57 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 206565.9 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 202770.0 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 201432.14 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 201080.31 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 200890.19 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 200485.36 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 195772.5 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 195355.53 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 194575.64 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 192661.5 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 191295.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 186157.08 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 185345.34 |
| PGNY | PROGYNY INC | Health Care | Equity | 184652.29 |
| QLYS | QUALYS INC | Information Technology | Equity | 181270.8 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 175081.58 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 173539.8 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 170802.52 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 170020.62 |
| BMI | BADGER METER INC | Information Technology | Equity | 167684.26 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 163503.72 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 162663.28 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 162419.55 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 161346.9 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 160259.6 |
| ELME | ELME | Real Estate | Equity | 158651.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 158108.24 |
| BL | BLACKLINE INC | Information Technology | Equity | 157528.24 |
| KAR | OPENLANE INC | Industrials | Equity | 157410.33 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 155947.5 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 153226.8 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 150087.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 149911.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 149811.03 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 149423.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 148020.24 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 147533.74 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 147337.98 |
| MRUS | MERUS NV | Health Care | Equity | 145748.05 |
| GATX | GATX CORP | Industrials | Equity | 144993.08 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 143606.65 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 143504.28 |
| DVA | DAVITA INC | Health Care | Equity | 140639.73 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 140285.5 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 139208.52 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 139006.54 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 135776.2 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 134397.44 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 134368.4 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 131242.32 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 131242.72 |
| QXO | QXO INC | Industrials | Equity | 130916.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 121000.0 |
| GRND | GRINDR INC | Communication | Equity | 120566.4 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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