Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 312 securities.
Note: The data shown here is as of date May 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 | Weight (%) |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4817742.41 | 1.57 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4743945.08 | 1.54 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4610693.85 | 1.5 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4557970.17 | 1.48 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4555104.04 | 1.48 |
| ATR | APTARGROUP INC | Materials | Equity | 4338594.32 | 1.41 |
| CHE | CHEMED CORP | Health Care | Equity | 4312197.6 | 1.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3932560.56 | 1.28 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3785282.28 | 1.23 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3772774.95 | 1.23 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3743804.12 | 1.22 |
| IDA | IDACORP INC | Utilities | Equity | 3698133.3 | 1.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3479936.25 | 1.13 |
| RLI | RLI CORP | Financials | Equity | 3432577.98 | 1.12 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3327423.3 | 1.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3131124.68 | 1.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3089471.19 | 1.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3083628.42 | 1.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3034020.28 | 0.99 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2953898.28 | 0.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2901167.22 | 0.94 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2814049.41 | 0.91 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2803616.34 | 0.91 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2758465.96 | 0.9 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2731708.1 | 0.89 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2616988.0 | 0.85 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2590306.56 | 0.84 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2588352.84 | 0.84 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2535772.3 | 0.82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2533422.3 | 0.82 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2494916.64 | 0.81 |
| TFX | TELEFLEX INC | Health Care | Equity | 2458085.28 | 0.8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2433344.73 | 0.79 |
| MMS | MAXIMUS INC | Industrials | Equity | 2374177.2 | 0.77 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2325223.04 | 0.76 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2274681.6 | 0.74 |
| ALE | ALLETE INC | Utilities | Equity | 2255137.48 | 0.73 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 2239263.92 | 0.73 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2181996.75 | 0.71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2170917.5 | 0.71 |
| NNN | NNN REIT INC | Real Estate | Equity | 2158372.02 | 0.7 |
| NEU | NEWMARKET CORP | Materials | Equity | 2151737.9 | 0.7 |
| AOS | A O SMITH CORP | Industrials | Equity | 2086140.33 | 0.68 |
| PSN | PARSONS CORP | Industrials | Equity | 2013393.8 | 0.65 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1955159.1 | 0.64 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1942664.53 | 0.63 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1941568.72 | 0.63 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1913587.28 | 0.62 |
| AMED | AMEDISYS INC | Health Care | Equity | 1911137.2 | 0.62 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1901785.93 | 0.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1879138.12 | 0.61 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1809231.12 | 0.59 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1784753.64 | 0.58 |
| ALKS | ALKERMES | Health Care | Equity | 1776704.63 | 0.58 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1751628.64 | 0.57 |
| G | GENPACT LTD | Industrials | Equity | 1733925.08 | 0.56 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1700697.6 | 0.55 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1624276.8 | 0.53 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1620355.12 | 0.53 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1549136.21 | 0.5 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1542043.52 | 0.5 |
| KBR | KBR INC | Industrials | Equity | 1508106.6 | 0.49 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1506698.54 | 0.49 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1481264.22 | 0.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1448231.2 | 0.47 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1435068.6 | 0.47 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1433986.56 | 0.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1423792.64 | 0.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1413570.56 | 0.46 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1397753.52 | 0.45 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1386075.74 | 0.45 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1385988.65 | 0.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1376085.96 | 0.45 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1366520.26 | 0.44 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1337436.3 | 0.43 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1323078.05 | 0.43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1308475.08 | 0.43 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1302197.1 | 0.42 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1285929.71 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1268462.82 | 0.41 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1260871.2 | 0.41 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1257222.72 | 0.41 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1238980.15 | 0.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1222099.86 | 0.4 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1215194.4 | 0.39 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1200620.88 | 0.39 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1168897.47 | 0.38 |
| YELP | YELP INC | Communication | Equity | 1165378.51 | 0.38 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1159016.04 | 0.38 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1151036.9 | 0.37 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1141760.4 | 0.37 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1134086.0 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1126094.2 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1115244.38 | 0.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1113297.05 | 0.36 |
| AVT | AVNET INC | Information Technology | Equity | 1111638.33 | 0.36 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1091345.84 | 0.35 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1089464.75 | 0.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1079514.15 | 0.35 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1078295.84 | 0.35 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1070070.12 | 0.35 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1064976.32 | 0.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1059343.98 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1056741.84 | 0.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1037042.4 | 0.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1007834.8 | 0.33 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1006610.02 | 0.33 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 997201.8 | 0.32 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 981054.75 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 974551.5 | 0.32 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 967720.04 | 0.31 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 943908.27 | 0.31 |
| EXPO | EXPONENT INC | Industrials | Equity | 931540.4 | 0.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 925242.5 | 0.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 917537.84 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 908032.4 | 0.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 898691.2 | 0.29 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 893028.68 | 0.29 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 875541.2 | 0.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 855029.84 | 0.28 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 851287.86 | 0.28 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 831288.48 | 0.27 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 817749.36 | 0.27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 815811.5 | 0.27 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 815766.12 | 0.27 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 804729.52 | 0.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 803882.75 | 0.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 800628.66 | 0.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 800574.72 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 796016.28 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 785928.72 | 0.26 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 784821.98 | 0.26 |
| IMAX | IMAX CORP | Communication | Equity | 780972.96 | 0.25 |
| INVA | INNOVIVA INC | Health Care | Equity | 774506.52 | 0.25 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 762672.16 | 0.25 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 758095.58 | 0.25 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 741905.84 | 0.24 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 733776.55 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 730599.36 | 0.24 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 727353.0 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 722738.22 | 0.23 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 715085.1 | 0.23 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 706387.5 | 0.23 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 697296.16 | 0.23 |
| IDT | IDT CORP CLASS B | Communication | Equity | 692996.6 | 0.23 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 690899.85 | 0.22 |
| WDFC | WD-40 | Consumer Staples | Equity | 690718.6 | 0.22 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 681841.44 | 0.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 667912.77 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 662327.12 | 0.22 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 652237.46 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 648553.5 | 0.21 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 638130.78 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 626601.03 | 0.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 623981.04 | 0.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 609850.85 | 0.2 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 605775.95 | 0.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 591435.9 | 0.19 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 577797.03 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 565712.66 | 0.18 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 563900.56 | 0.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 561676.34 | 0.18 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 560202.7 | 0.18 |
| MATX | MATSON INC | Industrials | Equity | 559825.88 | 0.18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 553238.88 | 0.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 518664.6 | 0.17 |
| AMSF | AMERISAFE INC | Financials | Equity | 515308.85 | 0.17 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 512807.96 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 511454.16 | 0.17 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 510466.44 | 0.17 |
| ASH | ASHLAND INC | Materials | Equity | 507999.96 | 0.17 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 507930.15 | 0.17 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 504442.05 | 0.16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 494343.14 | 0.16 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 493669.38 | 0.16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 490778.6 | 0.16 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 484549.0 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 482499.68 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 474125.13 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 473996.9 | 0.15 |
| MRNA | MODERNA INC | Health Care | Equity | 473285.82 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 464751.8 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 453635.0 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 450158.72 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 446584.32 | 0.15 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 442372.0 | 0.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 440633.52 | 0.14 |
| RC | READY CAPITAL CORP | Financials | Equity | 434192.0 | 0.14 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 430044.16 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 418129.08 | 0.14 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 414937.38 | 0.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 410930.34 | 0.13 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 410281.38 | 0.13 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 409442.4 | 0.13 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 407337.81 | 0.13 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 402700.5 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 397399.98 | 0.13 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 394395.64 | 0.13 |
| MTCH | MATCH GROUP INC | Communication | Equity | 391724.2 | 0.13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 389455.69 | 0.13 |
| HCI | HCI GROUP INC | Financials | Equity | 387954.56 | 0.13 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 387879.84 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 383148.92 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 382146.35 | 0.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 378230.37 | 0.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 375562.36 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 371964.0 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 366702.39 | 0.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 362970.1 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 360489.15 | 0.12 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 360470.25 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 360106.2 | 0.12 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 356247.6 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 356153.06 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 351393.75 | 0.11 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 343893.68 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 343252.8 | 0.11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 329468.37 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 325632.86 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 322282.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 317983.7 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 315980.7 | 0.1 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 309367.8 | 0.1 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 303489.4 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 303075.21 | 0.1 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 302458.7 | 0.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 301147.2 | 0.1 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 298091.86 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 291156.6 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 289252.54 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 288774.98 | 0.09 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 287742.78 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 286587.36 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 285025.8 | 0.09 |
| WWD | WOODWARD INC | Industrials | Equity | 284737.62 | 0.09 |
| EBF | ENNIS INC | Industrials | Equity | 282316.4 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 276643.0 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 271767.92 | 0.09 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 268612.5 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 267450.03 | 0.09 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 265920.48 | 0.09 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 264555.72 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 264514.05 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 263934.0 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 258167.25 | 0.08 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 251687.24 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 249893.82 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 248569.98 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 245830.0 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 244873.98 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 241767.4 | 0.08 |
| NVAX | NOVAVAX INC | Health Care | Equity | 240151.76 | 0.08 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 238150.62 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 234094.03 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 232216.05 | 0.08 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 232192.73 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 226751.88 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 226556.45 | 0.07 |
| NCNO | NCINO INC | Information Technology | Equity | 226338.14 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 222324.0 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 222041.43 | 0.07 |
| QXO | QXO INC | Industrials | Equity | 214117.06 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 213552.5 | 0.07 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 206275.86 | 0.07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 206145.08 | 0.07 |
| QLYS | QUALYS INC | Information Technology | Equity | 198455.4 | 0.06 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 197064.58 | 0.06 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 193936.69 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 193647.93 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 193225.14 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 192586.68 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 192485.8 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 190987.09 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 189580.69 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 187116.28 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 180728.0 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 178971.75 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 178349.38 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 177612.24 | 0.06 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 175430.45 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 174627.27 | 0.06 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 173922.1 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 172220.37 | 0.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 171735.3 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 167877.6 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 167081.2 | 0.05 |
| ATEX | ANTERIX INC | Communication | Equity | 164772.3 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 164719.8 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 164507.2 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 162266.09 | 0.05 |
| ELME | ELME | Real Estate | Equity | 161883.54 | 0.05 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 160661.76 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 160471.87 | 0.05 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 159492.52 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 158915.59 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 158776.6 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 155328.04 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 154462.0 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 154134.5 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 153156.15 | 0.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 148658.4 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 148423.6 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 142874.82 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 141331.5 | 0.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 140510.38 | 0.05 |
| AGL | AGILON HEALTH | Health Care | Equity | 135645.65 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 89985.01 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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