Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 311 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 | 4931743.32 | 1.53 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4882201.62 | 1.51 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4785624.89 | 1.48 |
| ATR | APTARGROUP INC | Materials | Equity | 4779184.08 | 1.48 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4736742.12 | 1.47 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4602625.44 | 1.42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4040337.27 | 1.25 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3916019.2 | 1.21 |
| IDA | IDACORP INC | Utilities | Equity | 3892508.41 | 1.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3891674.9 | 1.2 |
| CHE | CHEMED CORP | Health Care | Equity | 3837489.8 | 1.19 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3811184.64 | 1.18 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3689248.86 | 1.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3620542.59 | 1.12 |
| RLI | RLI CORP | Financials | Equity | 3483401.1 | 1.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3285656.64 | 1.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3262740.93 | 1.01 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3196743.0 | 0.99 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3188061.52 | 0.99 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3145334.4 | 0.97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3088235.34 | 0.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3043819.44 | 0.94 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 3004296.75 | 0.93 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2890925.6 | 0.89 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2858265.3 | 0.88 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2822796.03 | 0.87 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2728883.22 | 0.84 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2660923.0 | 0.82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2648139.63 | 0.82 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2584409.77 | 0.8 |
| TFX | TELEFLEX INC | Health Care | Equity | 2551831.7 | 0.79 |
| MMS | MAXIMUS INC | Industrials | Equity | 2543213.58 | 0.79 |
| NEU | NEWMARKET CORP | Materials | Equity | 2536243.2 | 0.78 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2522852.22 | 0.78 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2467702.92 | 0.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2446160.55 | 0.76 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2405498.81 | 0.74 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2393708.62 | 0.74 |
| ALE | ALLETE INC | Utilities | Equity | 2342224.32 | 0.72 |
| AOS | A O SMITH CORP | Industrials | Equity | 2306359.44 | 0.71 |
| NNN | NNN REIT INC | Real Estate | Equity | 2292280.84 | 0.71 |
| PSN | PARSONS CORP | Industrials | Equity | 2241382.41 | 0.69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2227213.44 | 0.69 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2190048.25 | 0.68 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2178353.23 | 0.67 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2153155.06 | 0.67 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2092017.32 | 0.65 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2040886.22 | 0.63 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2029099.1 | 0.63 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2010185.1 | 0.62 |
| AMED | AMEDISYS INC | Health Care | Equity | 1959671.2 | 0.61 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1930915.0 | 0.6 |
| G | GENPACT LTD | Industrials | Equity | 1928226.72 | 0.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1922331.84 | 0.59 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1877726.4 | 0.58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1871213.4 | 0.58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1828793.36 | 0.57 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1797374.25 | 0.56 |
| ALKS | ALKERMES | Health Care | Equity | 1785036.05 | 0.55 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1660586.13 | 0.51 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1640123.1 | 0.51 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1615083.0 | 0.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1592872.68 | 0.49 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1590156.72 | 0.49 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1550221.68 | 0.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1499918.42 | 0.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1473875.65 | 0.46 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1466221.68 | 0.45 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1460131.2 | 0.45 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1458543.18 | 0.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1458088.83 | 0.45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1446109.12 | 0.45 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1438820.66 | 0.45 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1429432.52 | 0.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1427342.98 | 0.44 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1412006.28 | 0.44 |
| KBR | KBR INC | Industrials | Equity | 1394265.98 | 0.43 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1376393.1 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1370789.23 | 0.42 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1343545.5 | 0.42 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1334550.28 | 0.41 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1326352.8 | 0.41 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1323582.4 | 0.41 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1298595.22 | 0.4 |
| AVT | AVNET INC | Information Technology | Equity | 1281099.09 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1253777.64 | 0.39 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1251265.96 | 0.39 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1247967.0 | 0.39 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1246606.4 | 0.39 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1228956.3 | 0.38 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1221440.24 | 0.38 |
| YELP | YELP INC | Communication | Equity | 1207703.0 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1196669.18 | 0.37 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1191464.1 | 0.37 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1188723.6 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1153282.28 | 0.36 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1150475.2 | 0.36 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1129485.78 | 0.35 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1126058.67 | 0.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1109283.24 | 0.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1098087.06 | 0.34 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1094277.36 | 0.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1084247.26 | 0.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1081551.72 | 0.33 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1062950.76 | 0.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1052049.6 | 0.33 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1036248.36 | 0.32 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1025805.06 | 0.32 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1019951.62 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1017786.64 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 991956.68 | 0.31 |
| EXPO | EXPONENT INC | Industrials | Equity | 991891.5 | 0.31 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 977956.0 | 0.3 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 977115.48 | 0.3 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 965829.5 | 0.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 965037.12 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 935193.6 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 931714.25 | 0.29 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 930181.0 | 0.29 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 915278.65 | 0.28 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 907914.04 | 0.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 895850.0 | 0.28 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 889863.14 | 0.28 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 873834.32 | 0.27 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 867524.46 | 0.27 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 859385.1 | 0.27 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 856497.11 | 0.26 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 855163.4 | 0.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 854366.7 | 0.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 839847.18 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 836797.54 | 0.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 826902.44 | 0.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 825099.99 | 0.26 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 823263.12 | 0.25 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 822592.32 | 0.25 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 770034.72 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 769526.91 | 0.24 |
| IMAX | IMAX CORP | Communication | Equity | 769082.0 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 759842.72 | 0.24 |
| IDT | IDT CORP CLASS B | Communication | Equity | 757012.13 | 0.23 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 750892.23 | 0.23 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 747703.98 | 0.23 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 727725.96 | 0.23 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 721881.16 | 0.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 720834.89 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 709290.83 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 704174.52 | 0.22 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 694193.64 | 0.21 |
| WDFC | WD-40 | Consumer Staples | Equity | 688987.8 | 0.21 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 683426.1 | 0.21 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 673745.0 | 0.21 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 666003.18 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 649683.54 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 647451.54 | 0.2 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 635109.6 | 0.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 630580.6 | 0.2 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 630146.66 | 0.19 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 626397.03 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 611613.2 | 0.19 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 608415.09 | 0.19 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 600652.14 | 0.19 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 596313.36 | 0.18 |
| MATX | MATSON INC | Industrials | Equity | 587248.5 | 0.18 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 585379.2 | 0.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 580918.92 | 0.18 |
| ASH | ASHLAND INC | Materials | Equity | 574161.28 | 0.18 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 571426.08 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 571326.96 | 0.18 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 570384.88 | 0.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 570052.5 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 562753.93 | 0.17 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 559238.4 | 0.17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 547445.47 | 0.17 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 534288.3 | 0.17 |
| AMSF | AMERISAFE INC | Financials | Equity | 530603.43 | 0.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 520851.1 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 512083.32 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 505893.6 | 0.16 |
| MGRC | MCGRATH RENT | Industrials | Equity | 503123.58 | 0.16 |
| PRGO | PERRIGO PLC | Health Care | Equity | 500235.2 | 0.15 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 499944.16 | 0.15 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 488416.5 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480689.71 | 0.15 |
| RC | READY CAPITAL CORP | Financials | Equity | 478735.78 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 477306.9 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 471174.3 | 0.15 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 466968.7 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 466835.06 | 0.14 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 455876.79 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 448476.0 | 0.14 |
| MTCH | MATCH GROUP INC | Communication | Equity | 439647.94 | 0.14 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 434581.3 | 0.13 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 432594.0 | 0.13 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 431496.12 | 0.13 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 430185.75 | 0.13 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 428092.2 | 0.13 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 426784.44 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 424698.02 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 421266.21 | 0.13 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 420959.52 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 420384.06 | 0.13 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 417906.02 | 0.13 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 408860.56 | 0.13 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 406814.84 | 0.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 406145.0 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 399863.28 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 399027.75 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 396696.48 | 0.12 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 388601.55 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 384263.44 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 383391.6 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 383190.36 | 0.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 382623.9 | 0.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 378245.12 | 0.12 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 376628.67 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 373026.9 | 0.12 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 367317.45 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 360227.1 | 0.11 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 349058.75 | 0.11 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 341283.6 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 338667.6 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 329698.35 | 0.1 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 320602.58 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 319714.78 | 0.1 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 311313.6 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 309830.4 | 0.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 309566.4 | 0.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 309166.08 | 0.1 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 307100.21 | 0.09 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 304979.07 | 0.09 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 304470.36 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 302180.0 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 301891.2 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 299168.1 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 298711.52 | 0.09 |
| EBF | ENNIS INC | Industrials | Equity | 295387.8 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 295210.17 | 0.09 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 294707.27 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 291664.45 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 287637.48 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 283468.9 | 0.09 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 283197.6 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 282193.12 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 280001.14 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 270966.48 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 264760.56 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 258582.48 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 255136.3 | 0.08 |
| NCNO | NCINO INC | Information Technology | Equity | 252158.2 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 251615.97 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 250509.28 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 248548.2 | 0.08 |
| QXO | QXO INC | Industrials | Equity | 247516.78 | 0.08 |
| NVAX | NOVAVAX INC | Health Care | Equity | 243297.2 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 240681.11 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 240176.58 | 0.07 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 239436.04 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 239227.7 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 236120.06 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 225918.0 | 0.07 |
| QLYS | QUALYS INC | Information Technology | Equity | 222103.6 | 0.07 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 221639.44 | 0.07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 216056.88 | 0.07 |
| IRMD | IRADIMED CORP | Health Care | Equity | 212839.2 | 0.07 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 210608.75 | 0.07 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 209829.72 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 209155.35 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 207977.7 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 206425.3 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 200222.0 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 197789.55 | 0.06 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 196972.7 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 195976.8 | 0.06 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 195848.9 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 189074.89 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 188775.3 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 187352.6 | 0.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 185324.1 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 184082.8 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 183783.6 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 182095.84 | 0.06 |
| BCO | BRINKS | Industrials | Equity | 180229.68 | 0.06 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 178524.0 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 177875.34 | 0.06 |
| CNMD | CONMED CORP | Health Care | Equity | 176029.2 | 0.05 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 175375.2 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 174924.94 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 171532.38 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 171372.95 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 170522.64 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 167539.8 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 166834.08 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 166811.46 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 165340.05 | 0.05 |
| ELME | ELME | Real Estate | Equity | 165122.88 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 164834.4 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 164072.65 | 0.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 162362.88 | 0.05 |
| ATEX | ANTERIX INC | Communication | Equity | 159554.52 | 0.05 |
| AGL | AGILON HEALTH | Health Care | Equity | 158523.48 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 157303.25 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 146619.04 | 0.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 135590.53 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 89880.74 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 77702.4 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3901.42 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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