Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 306 securities.
Note: The data shown here is as of date Jul 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 | 5225340.86 | 1.55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5130313.5 | 1.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5123984.28 | 1.52 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4961974.16 | 1.47 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4942347.6 | 1.47 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4878620.76 | 1.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4865843.19 | 1.44 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4184809.59 | 1.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4113645.9 | 1.22 |
| IDA | IDACORP INC | Utilities | Equity | 4095621.11 | 1.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3925260.22 | 1.16 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3831214.05 | 1.14 |
| CHE | CHEMED CORP | Health Care | Equity | 3804366.5 | 1.13 |
| ATR | APTARGROUP INC | Materials | Equity | 3630084.93 | 1.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3594228.1 | 1.07 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3465106.53 | 1.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3443209.44 | 1.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3407198.13 | 1.01 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3373153.56 | 1.0 |
| RLI | RLI CORP | Financials | Equity | 3342172.29 | 0.99 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3299725.25 | 0.98 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3116352.8 | 0.92 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2995672.62 | 0.89 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2947157.26 | 0.87 |
| NEU | NEWMARKET CORP | Materials | Equity | 2936862.41 | 0.87 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2903269.6 | 0.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 2879267.61 | 0.85 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2867622.56 | 0.85 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2836141.05 | 0.84 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2771013.78 | 0.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2731235.94 | 0.81 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2688234.3 | 0.8 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2687550.0 | 0.8 |
| AOS | A O SMITH CORP | Industrials | Equity | 2562541.52 | 0.76 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2472257.76 | 0.73 |
| TFX | TELEFLEX INC | Health Care | Equity | 2472145.96 | 0.73 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2380419.58 | 0.71 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2354287.0 | 0.7 |
| NNN | NNN REIT INC | Real Estate | Equity | 2328886.26 | 0.69 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2327561.25 | 0.69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2237375.03 | 0.66 |
| ALE | ALLETE INC | Utilities | Equity | 2237291.8 | 0.66 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2213673.65 | 0.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2195754.6 | 0.65 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2065494.3 | 0.61 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2048736.24 | 0.61 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2033915.52 | 0.6 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2022132.36 | 0.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2002221.78 | 0.59 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1993249.39 | 0.59 |
| G | GENPACT LTD | Industrials | Equity | 1992021.9 | 0.59 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1986856.56 | 0.59 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1957833.21 | 0.58 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1913050.98 | 0.57 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1898944.86 | 0.56 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1838901.65 | 0.55 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1829741.76 | 0.54 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1820698.7 | 0.54 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1811172.4 | 0.54 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1777550.04 | 0.53 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1753405.64 | 0.52 |
| PSN | PARSONS CORP | Industrials | Equity | 1727094.83 | 0.51 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1684497.36 | 0.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1673425.6 | 0.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1665076.84 | 0.49 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1631077.66 | 0.48 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1616970.84 | 0.48 |
| ALKS | ALKERMES | Health Care | Equity | 1607839.38 | 0.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1586228.7 | 0.47 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1580009.58 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1567502.46 | 0.46 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1515035.16 | 0.45 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1505527.71 | 0.45 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1490537.25 | 0.44 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1490505.72 | 0.44 |
| KBR | KBR INC | Industrials | Equity | 1478623.15 | 0.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1471214.06 | 0.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1441490.33 | 0.43 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1411587.52 | 0.42 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1375852.5 | 0.41 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1367596.96 | 0.41 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1338872.0 | 0.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1333281.27 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1273682.58 | 0.38 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1271456.22 | 0.38 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1266522.51 | 0.38 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1260184.71 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1257133.95 | 0.37 |
| AVT | AVNET INC | Information Technology | Equity | 1253266.46 | 0.37 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1240236.88 | 0.37 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1234637.92 | 0.37 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1216284.0 | 0.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1215601.92 | 0.36 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1191618.72 | 0.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1178517.75 | 0.35 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1172301.54 | 0.35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1170317.94 | 0.35 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1167195.6 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1158816.88 | 0.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1154804.04 | 0.34 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1150708.68 | 0.34 |
| YELP | YELP INC | Communication | Equity | 1116927.91 | 0.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1104730.2 | 0.33 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1099185.6 | 0.33 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1090318.8 | 0.32 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1079198.77 | 0.32 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1071122.52 | 0.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1070631.8 | 0.32 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1064931.5 | 0.32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1062910.75 | 0.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1056231.0 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1045712.5 | 0.31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1036164.42 | 0.31 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1035013.62 | 0.31 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1027745.7 | 0.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1022727.2 | 0.3 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1019763.36 | 0.3 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1013293.14 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1005517.8 | 0.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1002167.73 | 0.3 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 999561.63 | 0.3 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 992583.27 | 0.29 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 963129.12 | 0.29 |
| EXPO | EXPONENT INC | Industrials | Equity | 961755.84 | 0.29 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 926475.88 | 0.27 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 899365.57 | 0.27 |
| PEN | PENUMBRA INC | Health Care | Equity | 897484.0 | 0.27 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 893322.0 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 883099.52 | 0.26 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 875388.54 | 0.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 860884.5 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 840608.17 | 0.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 828422.4 | 0.25 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 827881.2 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 823040.8 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 813595.02 | 0.24 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 804714.19 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 801855.3 | 0.24 |
| DCO | DUCOMMUN INC | Industrials | Equity | 795360.51 | 0.24 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 791216.4 | 0.23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 780165.54 | 0.23 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 764760.64 | 0.23 |
| IMAX | IMAX CORP | Communication | Equity | 761019.16 | 0.23 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 760466.29 | 0.23 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 755095.8 | 0.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 746662.05 | 0.22 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 744229.63 | 0.22 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 742510.68 | 0.22 |
| HCI | HCI GROUP INC | Financials | Equity | 734469.12 | 0.22 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 716136.34 | 0.21 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 715714.92 | 0.21 |
| IDT | IDT CORP CLASS B | Communication | Equity | 712158.4 | 0.21 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 712011.74 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 711899.6 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 704749.24 | 0.21 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 703827.57 | 0.21 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 696412.76 | 0.21 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 695625.0 | 0.21 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 689646.72 | 0.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 683274.41 | 0.2 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 680866.74 | 0.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 676195.86 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 668666.17 | 0.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 664974.8 | 0.2 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 655078.77 | 0.19 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 651570.0 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 638482.14 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 638070.82 | 0.19 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 624408.62 | 0.19 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 622855.0 | 0.18 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 613195.44 | 0.18 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 601427.52 | 0.18 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 599990.31 | 0.18 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 599430.75 | 0.18 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 589748.52 | 0.17 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 581344.47 | 0.17 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 570558.08 | 0.17 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 558212.32 | 0.17 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 553529.97 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 551975.04 | 0.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 551055.44 | 0.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 544905.17 | 0.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 542295.0 | 0.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 538029.8 | 0.16 |
| AMSF | AMERISAFE INC | Financials | Equity | 526769.46 | 0.16 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 525688.59 | 0.16 |
| MGRC | MCGRATH RENT | Industrials | Equity | 523311.36 | 0.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 522732.73 | 0.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 520132.59 | 0.15 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 517289.82 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 513546.4 | 0.15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 500254.0 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 490199.47 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 490009.25 | 0.15 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 475444.27 | 0.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 466468.0 | 0.14 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 461012.13 | 0.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 457134.72 | 0.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 455777.3 | 0.14 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 439462.34 | 0.13 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 431753.28 | 0.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 428577.08 | 0.13 |
| PCVX | VAXCYTE INC | Health Care | Equity | 427583.75 | 0.13 |
| PRA | PROASSURANCE CORP | Financials | Equity | 416165.16 | 0.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 411376.0 | 0.12 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 409174.01 | 0.12 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 406675.5 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 402573.75 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 391032.9 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 387067.23 | 0.11 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 374840.13 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 370919.04 | 0.11 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 369489.5 | 0.11 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 368597.44 | 0.11 |
| GRND | GRINDR INC | Communication | Equity | 367240.88 | 0.11 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 365994.15 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 365973.28 | 0.11 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 363579.78 | 0.11 |
| NABL | N ABLE INC | Information Technology | Equity | 354892.2 | 0.11 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 350695.2 | 0.1 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 349744.35 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 347055.3 | 0.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 346596.81 | 0.1 |
| NCNO | NCINO INC | Information Technology | Equity | 345140.7 | 0.1 |
| ITRI | ITRON INC | Information Technology | Equity | 340544.7 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 338694.46 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 338551.29 | 0.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 333989.4 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 333437.72 | 0.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 328087.76 | 0.1 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 317266.59 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 314465.75 | 0.09 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 312461.12 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 312190.2 | 0.09 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 310248.84 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 304117.42 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 300874.86 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 298690.76 | 0.09 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 298209.24 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 295426.6 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 292915.29 | 0.09 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 289674.0 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 287734.09 | 0.09 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 284231.56 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 282224.0 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 280013.04 | 0.08 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 275991.5 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 275379.89 | 0.08 |
| EBF | ENNIS INC | Industrials | Equity | 271584.32 | 0.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 268598.44 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 267099.86 | 0.08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 264894.36 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 263758.4 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 263442.96 | 0.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 262556.28 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 259714.16 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 256672.8 | 0.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 255899.61 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 255663.66 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 253689.52 | 0.08 |
| INDV | INDIVIOR PLC | Health Care | Equity | 250788.38 | 0.07 |
| QXO | QXO INC | Industrials | Equity | 246618.19 | 0.07 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 244255.65 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 242773.71 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 238302.57 | 0.07 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 231838.79 | 0.07 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 225276.35 | 0.07 |
| BCO | BRINKS | Industrials | Equity | 220660.32 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 219433.57 | 0.07 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 218316.8 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 216173.8 | 0.06 |
| MCS | THE MARCUS CORP | Communication | Equity | 214538.8 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 213321.6 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 204232.08 | 0.06 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 199605.63 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 195636.94 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 194736.69 | 0.06 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 194183.8 | 0.06 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 191253.25 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 190037.12 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 183026.25 | 0.05 |
| ELME | ELME | Real Estate | Equity | 182648.11 | 0.05 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 181628.79 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 181152.66 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 181081.45 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 180418.16 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 178300.8 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 176418.81 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 175934.22 | 0.05 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 175771.36 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 174991.25 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 174618.99 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 173528.22 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 171978.04 | 0.05 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 169840.0 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 168554.1 | 0.05 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 167974.96 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 167255.1 | 0.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 166770.1 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 163101.36 | 0.05 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 153503.52 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 0.03 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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