Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 302 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 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5367790.65 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4953563.3 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4712072.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4477152.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4441093.05 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4304399.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4195125.0 |
| IDA | IDACORP INC | Utilities | Equity | 3880873.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3785696.95 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3732746.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3454879.56 |
| CHE | CHEMED CORP | Health Care | Equity | 3305261.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3289196.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3238839.01 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3234650.88 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3103856.28 |
| ATR | APTARGROUP INC | Materials | Equity | 3041507.1 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2982934.35 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2973028.57 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2946575.28 |
| RLI | RLI CORP | Financials | Equity | 2869649.2 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2856771.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2824678.11 |
| NEU | NEWMARKET CORP | Materials | Equity | 2803491.99 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2678003.28 |
| MMS | MAXIMUS INC | Industrials | Equity | 2673824.4 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2592105.4 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2534300.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2526785.07 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2463420.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2438158.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2321600.94 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2278371.66 |
| AOS | A O SMITH CORP | Industrials | Equity | 2240055.33 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2234069.64 |
| TFX | TELEFLEX INC | Health Care | Equity | 2221710.57 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2220039.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2201303.72 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2180047.9 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2166843.8 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2119662.58 |
| ALE | ALLETE INC | Utilities | Equity | 2075804.44 |
| NNN | NNN REIT INC | Real Estate | Equity | 2075294.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2046511.2 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1950062.92 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1883837.45 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1849742.4 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1826215.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1805192.4 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1768980.01 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1717252.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1716256.89 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1715847.84 |
| PSN | PARSONS CORP | Industrials | Equity | 1715082.32 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1713822.84 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1701338.6 |
| DBX | DROPBOX INC CLASS A | Other | Equity | 1682170.92 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1673748.44 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1658134.71 |
| G | GENPACT LTD | Industrials | Equity | 1595295.1 |
| ALKS | ALKERMES | Health Care | Equity | 1554829.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1519250.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1514787.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1512699.9 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1483174.85 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1460383.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1458401.9 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1458362.84 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1397657.1 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1394148.9 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1351768.88 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1348316.0 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1346578.19 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1341509.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1301919.45 |
| DCI | DONALDSON INC | Industrials | Equity | 1300479.95 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1283780.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1281244.51 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1235992.94 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1216702.65 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1203382.77 |
| KBR | KBR INC | Industrials | Equity | 1202072.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1199841.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1193733.12 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1152877.6 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1120188.81 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1118769.4 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1075168.48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1060927.23 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1060327.5 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1055609.32 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1052820.14 |
| AVT | AVNET INC | Information Technology | Equity | 1047579.78 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1033321.27 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1028376.44 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1005228.9 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1001036.4 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 998986.68 |
| YELP | YELP INC | Communication | Equity | 997134.6 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 991252.85 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 990080.5 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 979342.39 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 978262.46 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 957475.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 956508.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 952105.77 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 950417.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 933613.74 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 931970.05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 923367.2 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 919229.24 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 906183.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 896449.14 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 885145.0 |
| UNF | UNIFIRST CORP | Industrials | Equity | 870692.76 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 870537.6 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 866482.86 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 843819.13 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 821989.85 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 812221.29 |
| EXPO | EXPONENT INC | Industrials | Equity | 796802.4 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 796029.36 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 788436.48 |
| IMAX | IMAX CORP | Communication | Equity | 781818.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 779814.81 |
| HCI | HCI GROUP INC | Financials | Equity | 779464.16 |
| PEN | PENUMBRA INC | Health Care | Equity | 776591.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 771893.2 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 770369.6 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 766383.87 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 744271.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 740162.35 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 739631.83 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 732421.2 |
| DCO | DUCOMMUN INC | Industrials | Equity | 732216.98 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 730154.32 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 729858.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 729022.21 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 726375.78 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 709981.8 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 707262.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 702373.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 694174.42 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 690307.89 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 681916.27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 680357.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 668283.2 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 658030.8 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 654428.84 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 647326.08 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 638076.6 |
| AVA | AVISTA CORP | Utilities | Equity | 637632.49 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 634192.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 633949.98 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 626491.46 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 610459.8 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 604672.87 |
| ADT | ADT INC | Consumer Discretionary | Equity | 586149.95 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 576971.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 569630.26 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 567185.6 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 555544.8 |
| INVA | INNOVIVA INC | Health Care | Equity | 552140.19 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 551097.18 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 548165.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 543728.06 |
| WDFC | WD-40 | Consumer Staples | Equity | 534707.39 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 530927.8 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 528628.29 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 525142.4 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 518919.21 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 518894.96 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 515815.58 |
| PCVX | VAXCYTE INC | Health Care | Equity | 513527.7 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 513438.84 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 503874.93 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 487956.8 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 487958.92 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 484021.86 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 479715.55 |
| IDT | IDT CORP CLASS B | Communication | Equity | 477394.86 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 471002.4 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 465573.15 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 459664.5 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 456253.49 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 455505.9 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 453480.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 450384.0 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 444391.2 |
| MGRC | MCGRATH RENT | Industrials | Equity | 436554.72 |
| WWD | WOODWARD INC | Industrials | Equity | 431162.1 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 430968.6 |
| AMSF | AMERISAFE INC | Financials | Equity | 425170.2 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 423044.16 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 411541.2 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 410317.05 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 408325.5 |
| MTCH | MATCH GROUP INC | Communication | Equity | 407586.33 |
| WEN | WENDYS | Consumer Discretionary | Equity | 404387.36 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 401833.68 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 390807.8 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 388475.44 |
| PRA | PROASSURANCE CORP | Financials | Equity | 373990.87 |
| OGS | ONE GAS INC | Utilities | Equity | 372033.0 |
| PRGO | PERRIGO PLC | Health Care | Equity | 371622.25 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 366915.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 360561.43 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 359129.26 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 350567.64 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 348892.24 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 344220.8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 342363.51 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 331998.72 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 321110.55 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 321132.28 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 318821.14 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 318381.57 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 314902.77 |
| INSM | INSMED INC | Health Care | Equity | 314558.64 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 312973.31 |
| ITRI | ITRON INC | Information Technology | Equity | 310256.16 |
| NABL | N ABLE INC | Information Technology | Equity | 309791.65 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 306701.66 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 295482.32 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 291122.85 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 288634.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 282031.44 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 279920.28 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 279840.96 |
| NCNO | NCINO INC | Information Technology | Equity | 277938.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 275973.75 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 275208.84 |
| WU | WESTERN UNION | Financials | Equity | 272374.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 271976.85 |
| GRND | GRINDR INC | Communication | Equity | 269298.85 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 264503.75 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 264269.25 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 257251.42 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 256202.19 |
| SR | SPIRE INC | Utilities | Equity | 254348.85 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 253013.38 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 249208.33 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 246865.92 |
| IRMD | IRADIMED CORP | Health Care | Equity | 245830.26 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 244303.38 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 244288.8 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 242991.64 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 241861.02 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 240894.64 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 238286.52 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 236442.8 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 233389.9 |
| EBF | ENNIS INC | Industrials | Equity | 230215.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 221325.66 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 220242.94 |
| INDV | INDIVIOR PLC | Health Care | Equity | 218627.81 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 217099.3 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 214016.94 |
| QXO | QXO INC | Industrials | Equity | 207616.7 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 205259.22 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 202925.45 |
| BCO | BRINKS | Industrials | Equity | 199515.47 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 199296.05 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 195327.6 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 193148.6 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 192510.28 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 190689.66 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 189510.75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 189051.9 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 180944.92 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 180817.56 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 174896.11 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 174318.56 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 172971.59 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 172045.44 |
| MCS | THE MARCUS CORP | Communication | Equity | 171366.86 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 170901.76 |
| QLYS | QUALYS INC | Information Technology | Equity | 170195.91 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 170025.83 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 168206.28 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 166747.38 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 162806.25 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 159982.66 |
| ELME | ELME | Real Estate | Equity | 159191.12 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 158225.97 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 156605.4 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 155059.52 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 151789.11 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 151736.68 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 149915.08 |
| PGNY | PROGYNY INC | Health Care | Equity | 145109.58 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 143663.8 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 134249.85 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 129190.88 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 126682.3 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 119897.68 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 4557.82 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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