Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 284 securities.
Note: The data shown here is as of date Mar 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 | 5745103.0 | 1.93 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4960531.2 | 1.67 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4775267.77 | 1.61 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4771106.34 | 1.61 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4471944.33 | 1.51 |
| CHE | CHEMED CORP | Health Care | Equity | 4393269.36 | 1.48 |
| ATR | APTARGROUP INC | Materials | Equity | 4205243.7 | 1.42 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4067977.36 | 1.37 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4044165.68 | 1.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3993116.04 | 1.34 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3986963.33 | 1.34 |
| UNM | UNUM | Financials | Equity | 3985375.8 | 1.34 |
| IDA | IDACORP INC | Utilities | Equity | 3837981.32 | 1.29 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3634185.06 | 1.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3609055.37 | 1.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3537126.9 | 1.19 |
| RLI | RLI CORP | Financials | Equity | 3396405.78 | 1.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3382268.68 | 1.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3237087.06 | 1.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3118332.96 | 1.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3033168.2 | 1.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3028513.14 | 1.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2886347.52 | 0.97 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2871049.8 | 0.97 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2810671.5 | 0.95 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2794706.8 | 0.94 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2785108.64 | 0.94 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2777140.0 | 0.93 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2722583.93 | 0.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2694594.14 | 0.91 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2486247.78 | 0.84 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2462240.3 | 0.83 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2457554.16 | 0.83 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2440727.8 | 0.82 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2363720.76 | 0.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2350994.24 | 0.79 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2322863.61 | 0.78 |
| ALKS | ALKERMES | Health Care | Equity | 2285718.96 | 0.77 |
| ALE | ALLETE INC | Utilities | Equity | 2273723.66 | 0.77 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2185140.58 | 0.74 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2161508.8 | 0.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 2055220.46 | 0.69 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2015861.26 | 0.68 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1973042.43 | 0.66 |
| PSN | PARSONS CORP | Industrials | Equity | 1969306.12 | 0.66 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1960504.5 | 0.66 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1937921.92 | 0.65 |
| NEU | NEWMARKET CORP | Materials | Equity | 1932958.68 | 0.65 |
| G | GENPACT LTD | Industrials | Equity | 1931888.35 | 0.65 |
| AMED | AMEDISYS INC | Health Care | Equity | 1903303.68 | 0.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1898478.4 | 0.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1883764.48 | 0.63 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1880378.1 | 0.63 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1836132.48 | 0.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1824955.74 | 0.61 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1822338.54 | 0.61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1724655.96 | 0.58 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1713720.69 | 0.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1577322.93 | 0.53 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1569195.36 | 0.53 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1551676.45 | 0.52 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1546426.86 | 0.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1520375.2 | 0.51 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1511413.35 | 0.51 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1458720.0 | 0.49 |
| KBR | KBR INC | Industrials | Equity | 1448065.92 | 0.49 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1445434.83 | 0.49 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1440672.22 | 0.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1439332.35 | 0.48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1395523.08 | 0.47 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1395282.0 | 0.47 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1362133.48 | 0.46 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1334779.21 | 0.45 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1326719.49 | 0.45 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1319569.58 | 0.44 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1312063.75 | 0.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1291791.76 | 0.43 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1285649.28 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1262602.55 | 0.42 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1254290.85 | 0.42 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1240634.07 | 0.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1223563.78 | 0.41 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1194744.0 | 0.4 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1155803.0 | 0.39 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1146337.6 | 0.39 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1122292.2 | 0.38 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1121074.06 | 0.38 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1109702.98 | 0.37 |
| WWD | WOODWARD INC | Industrials | Equity | 1102880.61 | 0.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1085280.48 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1082498.64 | 0.36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1061081.02 | 0.36 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1053225.72 | 0.35 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1052964.36 | 0.35 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1050582.12 | 0.35 |
| AVT | AVNET INC | Information Technology | Equity | 1049446.44 | 0.35 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1035867.96 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 1032517.78 | 0.35 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1028759.94 | 0.35 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1023683.7 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1023267.96 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1000549.42 | 0.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 987411.36 | 0.33 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 972704.72 | 0.33 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 967975.05 | 0.33 |
| UNF | UNIFIRST CORP | Industrials | Equity | 959946.4 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 950766.08 | 0.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 936448.21 | 0.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 916076.1 | 0.31 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 907568.27 | 0.31 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 907239.06 | 0.31 |
| YELP | YELP INC | Communication | Equity | 905274.6 | 0.3 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 888362.82 | 0.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 884439.99 | 0.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 882191.0 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 852669.18 | 0.29 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 847340.52 | 0.29 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 836866.8 | 0.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 830164.5 | 0.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 820351.4 | 0.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 814176.98 | 0.27 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 789825.0 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 775688.4 | 0.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 775355.07 | 0.26 |
| TTEK | TETRA TECH INC | Industrials | Equity | 775308.38 | 0.26 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 757249.92 | 0.25 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 744740.0 | 0.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 736845.2 | 0.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 729480.25 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 717574.96 | 0.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 715410.36 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 708642.15 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 703435.37 | 0.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 676852.01 | 0.23 |
| IMAX | IMAX CORP | Communication | Equity | 669633.6 | 0.23 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 664748.15 | 0.22 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 662338.6 | 0.22 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 646629.95 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 641440.2 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 631916.0 | 0.21 |
| MMS | MAXIMUS INC | Industrials | Equity | 623290.11 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 619899.66 | 0.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 608830.68 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 608354.5 | 0.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 596245.45 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 587609.33 | 0.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 586766.32 | 0.2 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 577223.01 | 0.19 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 569080.59 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 564186.7 | 0.19 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 560463.26 | 0.19 |
| MATX | MATSON INC | Industrials | Equity | 559016.1 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 552850.5 | 0.19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 546287.28 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 545709.96 | 0.18 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 545348.4 | 0.18 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 537117.16 | 0.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 525769.56 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 524970.95 | 0.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 520710.98 | 0.18 |
| ASH | ASHLAND INC | Materials | Equity | 513996.28 | 0.17 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 511015.4 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 510110.26 | 0.17 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 508597.11 | 0.17 |
| IDT | IDT CORP CLASS B | Communication | Equity | 507960.0 | 0.17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 488818.8 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 476531.94 | 0.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 475837.68 | 0.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 473807.75 | 0.16 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 463251.08 | 0.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 458217.88 | 0.15 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 455473.27 | 0.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 450633.96 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 449304.05 | 0.15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 443486.85 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 442995.42 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 440118.66 | 0.15 |
| TGNA | TEGNA INC | Communication | Equity | 425772.09 | 0.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 425231.01 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 421770.24 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 411758.06 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 410896.0 | 0.14 |
| MGRC | MCGRATH RENT | Industrials | Equity | 408728.0 | 0.14 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 403783.82 | 0.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 401217.96 | 0.14 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 391575.15 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 382645.8 | 0.13 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 378730.54 | 0.13 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 373542.12 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 368338.06 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 367575.02 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 362639.28 | 0.12 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 359748.81 | 0.12 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 359047.25 | 0.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 357806.4 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 357720.99 | 0.12 |
| HWKN | HAWKINS INC | Materials | Equity | 336162.24 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 329562.5 | 0.11 |
| NABL | N ABLE INC | Information Technology | Equity | 327346.35 | 0.11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 317535.48 | 0.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 317358.6 | 0.11 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 314105.08 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 311093.99 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 307991.2 | 0.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 306705.68 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 299631.2 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 297273.57 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 296146.16 | 0.1 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 293520.0 | 0.1 |
| EBF | ENNIS INC | Industrials | Equity | 291761.46 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 286918.2 | 0.1 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 283103.04 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 280630.8 | 0.09 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 269239.2 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 268275.48 | 0.09 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 264971.63 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 263801.12 | 0.09 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 263755.44 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 251615.91 | 0.08 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 247805.22 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 246847.9 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 243136.21 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 242639.55 | 0.08 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 240943.89 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 236959.5 | 0.08 |
| AGX | ARGAN INC | Industrials | Equity | 236404.81 | 0.08 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 228727.44 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 223743.68 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 223224.0 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 218140.16 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 215713.44 | 0.07 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 215135.1 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 209414.5 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 207522.37 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 204613.19 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 203271.03 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 200017.47 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 199856.47 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 199543.96 | 0.07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 193320.96 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 187492.54 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 179636.96 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 178980.3 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 178506.0 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 177426.55 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 176001.96 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 173198.3 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 172221.5 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 172054.8 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 169728.93 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 169527.6 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 167272.2 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 166644.4 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 161408.1 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 159050.64 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 158696.8 | 0.05 |
| ELME | ELME | Real Estate | Equity | 149199.62 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 148939.94 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 146628.3 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 146370.6 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 145962.78 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 144045.32 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 139065.48 | 0.05 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 131817.42 | 0.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 126946.8 | 0.04 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 124331.02 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 122912.3 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 122816.73 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 121986.3 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 121776.0 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 120687.16 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 115291.72 | 0.04 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 108809.96 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 105416.97 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 103996.3 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 94893.44 | 0.03 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 93418.5 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 79076.13 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 74288.4 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 61626.7 | 0.02 |
| 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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