Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 303 securities.
Note: The data shown here is as of date Aug 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 | 5398093.8 | 1.65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4994106.18 | 1.53 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4907886.18 | 1.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4866356.44 | 1.49 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4821292.38 | 1.47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4712682.52 | 1.44 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4563830.0 | 1.39 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4094156.04 | 1.25 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3999806.58 | 1.22 |
| IDA | IDACORP INC | Utilities | Equity | 3957344.64 | 1.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3823728.32 | 1.17 |
| CHE | CHEMED CORP | Health Care | Equity | 3811638.24 | 1.16 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3619127.79 | 1.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3452074.4 | 1.05 |
| ATR | APTARGROUP INC | Materials | Equity | 3414185.4 | 1.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3391523.88 | 1.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3385054.1 | 1.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3326934.72 | 1.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3266520.0 | 1.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3220181.87 | 0.98 |
| RLI | RLI CORP | Financials | Equity | 3157144.47 | 0.96 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3046340.36 | 0.93 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2953181.24 | 0.9 |
| NEU | NEWMARKET CORP | Materials | Equity | 2929465.96 | 0.9 |
| MMS | MAXIMUS INC | Industrials | Equity | 2878785.28 | 0.88 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2827460.91 | 0.86 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2805549.14 | 0.86 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2756020.46 | 0.84 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2731260.96 | 0.83 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2681155.68 | 0.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2600122.8 | 0.79 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2591361.92 | 0.79 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2564983.55 | 0.78 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2562161.59 | 0.78 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2542822.0 | 0.78 |
| AOS | A O SMITH CORP | Industrials | Equity | 2526369.12 | 0.77 |
| TFX | TELEFLEX INC | Health Care | Equity | 2383513.88 | 0.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 2308656.24 | 0.71 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2303803.32 | 0.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2303093.28 | 0.7 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2256251.06 | 0.69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2237769.45 | 0.68 |
| ALE | ALLETE INC | Utilities | Equity | 2173263.16 | 0.66 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2155192.68 | 0.66 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2144294.24 | 0.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2109677.35 | 0.64 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2096505.36 | 0.64 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2081184.42 | 0.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2053285.77 | 0.63 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2042191.58 | 0.62 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2000962.0 | 0.61 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1985788.56 | 0.61 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1980982.08 | 0.61 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1969791.96 | 0.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1902383.13 | 0.58 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1865626.5 | 0.57 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1856366.9 | 0.57 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1836803.42 | 0.56 |
| G | GENPACT LTD | Industrials | Equity | 1800579.39 | 0.55 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1778461.88 | 0.54 |
| PSN | PARSONS CORP | Industrials | Equity | 1748850.88 | 0.53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1685797.44 | 0.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1668431.84 | 0.51 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1651471.54 | 0.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1581131.5 | 0.48 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1573610.78 | 0.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1567799.27 | 0.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1566870.41 | 0.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1542300.3 | 0.47 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1539337.13 | 0.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1535215.4 | 0.47 |
| ALKS | ALKERMES | Health Care | Equity | 1510331.04 | 0.46 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1466228.71 | 0.45 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1425472.97 | 0.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1412246.64 | 0.43 |
| DCI | DONALDSON INC | Industrials | Equity | 1385233.92 | 0.42 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1384544.2 | 0.42 |
| KBR | KBR INC | Industrials | Equity | 1373671.2 | 0.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1363231.02 | 0.42 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1358766.0 | 0.42 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1329383.07 | 0.41 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1316500.0 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1278577.74 | 0.39 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1269187.75 | 0.39 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1266156.74 | 0.39 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1231887.36 | 0.38 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1207000.2 | 0.37 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1181046.95 | 0.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1174126.08 | 0.36 |
| AVT | AVNET INC | Information Technology | Equity | 1166042.21 | 0.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1162831.7 | 0.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1145601.77 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1142731.66 | 0.35 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1142653.3 | 0.35 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1141187.5 | 0.35 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1140504.26 | 0.35 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1127436.8 | 0.34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1126545.88 | 0.34 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1125841.72 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1112517.12 | 0.34 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1101913.36 | 0.34 |
| YELP | YELP INC | Communication | Equity | 1101849.68 | 0.34 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1060501.26 | 0.32 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1057137.84 | 0.32 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1055098.8 | 0.32 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1047705.68 | 0.32 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1040103.26 | 0.32 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1036357.0 | 0.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1029884.34 | 0.31 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1011351.69 | 0.31 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1005716.32 | 0.31 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1005654.33 | 0.31 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 996807.51 | 0.3 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 993475.2 | 0.3 |
| UNF | UNIFIRST CORP | Industrials | Equity | 986119.68 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 979692.66 | 0.3 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 966782.08 | 0.3 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 964732.64 | 0.29 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 960780.82 | 0.29 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 955066.42 | 0.29 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 935235.56 | 0.29 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 924859.8 | 0.28 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 904480.0 | 0.28 |
| EXPO | EXPONENT INC | Industrials | Equity | 900388.49 | 0.28 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 876138.48 | 0.27 |
| IMAX | IMAX CORP | Communication | Equity | 865298.85 | 0.26 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 863460.0 | 0.26 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 853319.74 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 850885.29 | 0.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 844560.0 | 0.26 |
| PEN | PENUMBRA INC | Health Care | Equity | 844475.55 | 0.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 799412.25 | 0.24 |
| HCI | HCI GROUP INC | Financials | Equity | 797103.11 | 0.24 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 795485.88 | 0.24 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 784516.6 | 0.24 |
| DCO | DUCOMMUN INC | Industrials | Equity | 782090.56 | 0.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 781378.14 | 0.24 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 778227.76 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 771879.24 | 0.24 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 762325.08 | 0.23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 762070.62 | 0.23 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 761925.06 | 0.23 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 759109.34 | 0.23 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 750962.76 | 0.23 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 750342.98 | 0.23 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 741600.05 | 0.23 |
| IDT | IDT CORP CLASS B | Communication | Equity | 740413.56 | 0.23 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 732181.92 | 0.22 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 728228.34 | 0.22 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 704956.68 | 0.22 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 702895.77 | 0.21 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 695821.26 | 0.21 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 694922.48 | 0.21 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 689607.54 | 0.21 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 687330.54 | 0.21 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 679486.5 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 674346.48 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 671136.88 | 0.21 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 666446.08 | 0.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 644314.73 | 0.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 642202.68 | 0.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 637082.01 | 0.19 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 627254.21 | 0.19 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 624674.4 | 0.19 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 622744.76 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 617513.82 | 0.19 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 616660.75 | 0.19 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 607368.96 | 0.19 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 596853.4 | 0.18 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 591580.8 | 0.18 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 573720.15 | 0.18 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 567366.15 | 0.17 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 567332.73 | 0.17 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 564688.8 | 0.17 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 553249.84 | 0.17 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 552050.2 | 0.17 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 542391.6 | 0.17 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 536972.7 | 0.16 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 529259.8 | 0.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 520600.86 | 0.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 520292.74 | 0.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 507652.95 | 0.16 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 506640.78 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 505485.12 | 0.15 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 501272.85 | 0.15 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 494782.94 | 0.15 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 492255.72 | 0.15 |
| AMSF | AMERISAFE INC | Financials | Equity | 491909.34 | 0.15 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 491261.52 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 480314.28 | 0.15 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 469623.38 | 0.14 |
| WEN | WENDYS | Consumer Discretionary | Equity | 469408.96 | 0.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 459468.8 | 0.14 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 459058.54 | 0.14 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 458686.8 | 0.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 457516.8 | 0.14 |
| WWD | WOODWARD INC | Industrials | Equity | 446718.69 | 0.14 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 446049.02 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 425471.76 | 0.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 414373.0 | 0.13 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 411800.0 | 0.13 |
| PRA | PROASSURANCE CORP | Financials | Equity | 405857.4 | 0.12 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 401438.81 | 0.12 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 396951.45 | 0.12 |
| PRGO | PERRIGO PLC | Health Care | Equity | 395764.9 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 393007.02 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 387245.34 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 383205.6 | 0.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 382196.2 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 377884.7 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 377403.78 | 0.12 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 371938.37 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 369987.72 | 0.11 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 362340.16 | 0.11 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 362235.0 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 358559.25 | 0.11 |
| NABL | N ABLE INC | Information Technology | Equity | 357175.29 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 355644.93 | 0.11 |
| GRND | GRINDR INC | Communication | Equity | 350224.98 | 0.11 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 348499.2 | 0.11 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 347648.22 | 0.11 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 343445.9 | 0.1 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 338998.0 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 334261.19 | 0.1 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 323983.26 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 318381.16 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 317690.56 | 0.1 |
| ITRI | ITRON INC | Information Technology | Equity | 315645.07 | 0.1 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 312226.97 | 0.1 |
| INSM | INSMED INC | Health Care | Equity | 307078.38 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 305935.5 | 0.09 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 305414.07 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 305225.41 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 302816.96 | 0.09 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 296214.6 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 295525.74 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 295352.85 | 0.09 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 285757.22 | 0.09 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 283911.06 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 280791.12 | 0.09 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 280229.04 | 0.09 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 276061.2 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 275905.65 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 270644.29 | 0.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 264656.0 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 263322.3 | 0.08 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 262071.18 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 260981.38 | 0.08 |
| EBF | ENNIS INC | Industrials | Equity | 260201.76 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 255029.18 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 253653.42 | 0.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 249075.2 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 248814.72 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 245815.02 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 245372.14 | 0.07 |
| QXO | QXO INC | Industrials | Equity | 240454.02 | 0.07 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 237356.79 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 234101.22 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 233958.3 | 0.07 |
| INDV | INDIVIOR PLC | Health Care | Equity | 229539.21 | 0.07 |
| BCO | BRINKS | Industrials | Equity | 221030.26 | 0.07 |
| MCS | THE MARCUS CORP | Communication | Equity | 215270.1 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 214477.89 | 0.07 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 212914.65 | 0.07 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 212892.48 | 0.07 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 210479.5 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 208906.16 | 0.06 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 205639.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 204396.1 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 203069.72 | 0.06 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 197419.17 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 190655.18 | 0.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 188436.0 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 188060.94 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 187738.2 | 0.06 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 186822.38 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186717.44 | 0.06 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 185776.9 | 0.06 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 185257.8 | 0.06 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 179522.1 | 0.05 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 177472.32 | 0.05 |
| ELME | ELME | Real Estate | Equity | 175657.25 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 174220.8 | 0.05 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 173969.58 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 168878.34 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 168562.68 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 167956.95 | 0.05 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 166498.0 | 0.05 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 164001.09 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 157786.13 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 156768.78 | 0.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 155898.92 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 154914.93 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 151198.85 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 148333.48 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 147154.7 | 0.04 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 146621.07 | 0.04 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 128571.2 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.03 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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