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 Apr 30, 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 | 5507043.36 | 1.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5055796.2 | 1.65 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4712770.64 | 1.54 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4596147.6 | 1.5 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4570950.4 | 1.49 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4560717.84 | 1.49 |
| ATR | APTARGROUP INC | Materials | Equity | 4392413.96 | 1.44 |
| CHE | CHEMED CORP | Health Care | Equity | 4349269.02 | 1.42 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4216906.55 | 1.38 |
| UNM | UNUM | Financials | Equity | 4154594.64 | 1.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3838971.24 | 1.26 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3832658.82 | 1.25 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3765134.96 | 1.23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3715017.0 | 1.21 |
| IDA | IDACORP INC | Utilities | Equity | 3703071.58 | 1.21 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3588837.34 | 1.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3559836.7 | 1.16 |
| RLI | RLI CORP | Financials | Equity | 3480642.88 | 1.14 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3193432.56 | 1.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3109946.0 | 1.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3022606.92 | 0.99 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2977088.0 | 0.97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2953671.54 | 0.97 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2950776.0 | 0.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2881864.26 | 0.94 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2860564.42 | 0.94 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2849239.64 | 0.93 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2846200.0 | 0.93 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2812042.8 | 0.92 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2733092.32 | 0.89 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2697461.52 | 0.88 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2632154.28 | 0.86 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2588810.12 | 0.85 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2541935.16 | 0.83 |
| ALKS | ALKERMES | Health Care | Equity | 2504269.68 | 0.82 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2429414.82 | 0.79 |
| ALE | ALLETE INC | Utilities | Equity | 2339839.8 | 0.77 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2330628.0 | 0.76 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2309723.58 | 0.76 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2197312.0 | 0.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2181120.0 | 0.71 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2173950.48 | 0.71 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2171445.65 | 0.71 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2121766.95 | 0.69 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2091007.41 | 0.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 2085963.0 | 0.68 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2070576.04 | 0.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 2070162.66 | 0.68 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2027216.91 | 0.66 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 2002964.48 | 0.65 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1990857.08 | 0.65 |
| AMED | AMEDISYS INC | Health Care | Equity | 1938573.0 | 0.63 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1936106.16 | 0.63 |
| PSN | PARSONS CORP | Industrials | Equity | 1911918.7 | 0.63 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1909949.32 | 0.62 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1906698.64 | 0.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1785803.76 | 0.58 |
| G | GENPACT LTD | Industrials | Equity | 1766244.28 | 0.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1680912.72 | 0.55 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1658085.0 | 0.54 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1593668.84 | 0.52 |
| KBR | KBR INC | Industrials | Equity | 1564305.84 | 0.51 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1554214.85 | 0.51 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1499603.1 | 0.49 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1487364.2 | 0.49 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1450706.94 | 0.47 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1441701.56 | 0.47 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1435516.56 | 0.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1432785.06 | 0.47 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1430191.75 | 0.47 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1420462.0 | 0.46 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1409459.84 | 0.46 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1395331.95 | 0.46 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1337137.28 | 0.44 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1306615.95 | 0.43 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1291148.11 | 0.42 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1289394.98 | 0.42 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1286213.25 | 0.42 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1277096.5 | 0.42 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1273465.3 | 0.42 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1271064.14 | 0.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1269302.5 | 0.42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1261985.33 | 0.41 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1255368.4 | 0.41 |
| WWD | WOODWARD INC | Industrials | Equity | 1241532.98 | 0.41 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1194990.55 | 0.39 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1186796.8 | 0.39 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1182229.02 | 0.39 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1142049.92 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1133206.8 | 0.37 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1130418.45 | 0.37 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1126314.63 | 0.37 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1116556.54 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1111538.16 | 0.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1099147.0 | 0.36 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1095514.17 | 0.36 |
| AVT | AVNET INC | Information Technology | Equity | 1094899.59 | 0.36 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1087222.96 | 0.36 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1057750.92 | 0.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1056339.44 | 0.35 |
| YELP | YELP INC | Communication | Equity | 1047572.7 | 0.34 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1047218.4 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1047072.0 | 0.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1045808.4 | 0.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1037070.54 | 0.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1016577.2 | 0.33 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 998333.63 | 0.33 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 990316.8 | 0.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 981426.34 | 0.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 975782.16 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 971143.6 | 0.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 968189.49 | 0.32 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 964730.62 | 0.32 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 936275.12 | 0.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 927086.0 | 0.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 917649.84 | 0.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 912573.11 | 0.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 911271.33 | 0.3 |
| TTEK | TETRA TECH INC | Industrials | Equity | 886862.4 | 0.29 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 874432.92 | 0.29 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 861264.3 | 0.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 854509.81 | 0.28 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 851899.68 | 0.28 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 844761.68 | 0.28 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 771740.48 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 771025.88 | 0.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 764457.19 | 0.25 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 755416.32 | 0.25 |
| SCI | SERVICE | Consumer Discretionary | Equity | 749480.7 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 747838.92 | 0.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 742766.08 | 0.24 |
| IMAX | IMAX CORP | Communication | Equity | 735939.45 | 0.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 719334.0 | 0.24 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 711543.3 | 0.23 |
| MMS | MAXIMUS INC | Industrials | Equity | 711473.76 | 0.23 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 707604.48 | 0.23 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 700164.52 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 680533.77 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 668554.18 | 0.22 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 661133.76 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 650088.78 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 645637.08 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 637507.11 | 0.21 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 616643.32 | 0.2 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 616145.2 | 0.2 |
| MATX | MATSON INC | Industrials | Equity | 616093.56 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 613959.33 | 0.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 604453.5 | 0.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 604344.0 | 0.2 |
| IDT | IDT CORP CLASS B | Communication | Equity | 601246.62 | 0.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 577597.75 | 0.19 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 576258.35 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 570115.96 | 0.19 |
| AMSF | AMERISAFE INC | Financials | Equity | 561768.06 | 0.18 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 555760.53 | 0.18 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 547553.93 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 537048.72 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 532508.08 | 0.17 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 532065.3 | 0.17 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 521910.69 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 521329.9 | 0.17 |
| ASH | ASHLAND INC | Materials | Equity | 515225.32 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 505138.12 | 0.17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 504165.87 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 499865.7 | 0.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 489413.18 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 484680.0 | 0.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 482797.44 | 0.16 |
| TGNA | TEGNA INC | Communication | Equity | 471901.68 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 466784.4 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 464467.2 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 463203.49 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 462809.22 | 0.15 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 461842.81 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 447753.88 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 442686.72 | 0.14 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 438850.1 | 0.14 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 422781.93 | 0.14 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 421209.47 | 0.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 413505.44 | 0.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 409150.28 | 0.13 |
| HCI | HCI GROUP INC | Financials | Equity | 405572.88 | 0.13 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 403668.52 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 399614.88 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 397437.6 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 391502.16 | 0.13 |
| PCVX | VAXCYTE INC | Health Care | Equity | 388306.1 | 0.13 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 386268.7 | 0.13 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 382975.3 | 0.13 |
| NABL | N ABLE INC | Information Technology | Equity | 381703.14 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 380325.76 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 367884.84 | 0.12 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 360324.9 | 0.12 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 352851.12 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 350156.25 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 346515.12 | 0.11 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 342244.32 | 0.11 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 335993.4 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 333804.75 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 330766.68 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 328539.6 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 325207.45 | 0.11 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 324364.14 | 0.11 |
| EBF | ENNIS INC | Industrials | Equity | 321605.46 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 319887.57 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 312634.21 | 0.1 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 310013.25 | 0.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 306160.0 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 304341.14 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 302474.36 | 0.1 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 290479.42 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 287493.48 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 286440.0 | 0.09 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 283905.75 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 283884.48 | 0.09 |
| NTGR | NETGEAR INC | Information Technology | Equity | 282885.84 | 0.09 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 282445.65 | 0.09 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 280935.2 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 277246.37 | 0.09 |
| AGX | ARGAN INC | Industrials | Equity | 276268.48 | 0.09 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 273771.08 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 266928.76 | 0.09 |
| MCS | THE MARCUS CORP | Communication | Equity | 260425.8 | 0.09 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 258051.9 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 255503.16 | 0.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 252584.25 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 250631.92 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 249242.36 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 247820.46 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 247764.26 | 0.08 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 241834.8 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 240254.55 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 238125.29 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 236162.85 | 0.08 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 230937.6 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 225277.02 | 0.07 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 221370.3 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 217514.64 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 207368.48 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 205026.25 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 198508.8 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 191009.61 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 184615.47 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 184202.25 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 181719.72 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 180033.14 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 177202.67 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 176738.76 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 174379.53 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 168733.46 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 165428.53 | 0.05 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 164622.46 | 0.05 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 162662.01 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 161605.1 | 0.05 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 160876.8 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 157235.1 | 0.05 |
| ELME | ELME | Real Estate | Equity | 157238.53 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 155679.78 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154241.28 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 154101.54 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 152666.81 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 150171.79 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 150109.68 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 139672.89 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 137346.3 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 136796.22 | 0.04 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 136514.26 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 133940.0 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 126843.1 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 126825.0 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 125605.3 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 120779.1 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 104393.41 | 0.03 |
| WU | WESTERN UNION | Financials | Equity | 101246.17 | 0.03 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 100744.32 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 96655.55 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 96364.4 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 96294.56 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 76095.48 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 64000.0 | 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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