Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 297 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4619784.98 | 1.52 |
| ATR | APTARGROUP INC | Materials | Equity | 4382111.21 | 1.44 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4225910.08 | 1.39 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4212885.6 | 1.38 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 4182915.33 | 1.37 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4182793.2 | 1.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4153318.56 | 1.36 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 3992387.7 | 1.31 |
| CHE | CHEMED CORP | Health Care | Equity | 3933774.81 | 1.29 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 3765092.27 | 1.24 |
| RLI | RLI CORP | Financials | Equity | 3727600.65 | 1.22 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3665041.02 | 1.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3527352.32 | 1.16 |
| UNM | UNUM | Financials | Equity | 3523589.76 | 1.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3518882.4 | 1.15 |
| IDA | IDACORP INC | Utilities | Equity | 3509364.0 | 1.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3426952.94 | 1.12 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3390051.78 | 1.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3309858.36 | 1.09 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3249051.41 | 1.07 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3243876.31 | 1.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3061656.99 | 1.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2959918.04 | 0.97 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2902376.4 | 0.95 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2845310.51 | 0.93 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2783109.75 | 0.91 |
| PSN | PARSONS CORP | Industrials | Equity | 2689618.2 | 0.88 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2574713.31 | 0.84 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2535835.95 | 0.83 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2512155.09 | 0.82 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2508319.18 | 0.82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2480942.0 | 0.81 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2474368.56 | 0.81 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2466640.8 | 0.81 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2465414.25 | 0.81 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2354687.1 | 0.77 |
| ALKS | ALKERMES | Health Care | Equity | 2350547.1 | 0.77 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2261977.08 | 0.74 |
| ALE | ALLETE INC | Utilities | Equity | 2223984.2 | 0.73 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2209891.69 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2168050.91 | 0.71 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2164821.09 | 0.71 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2152134.72 | 0.71 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2132998.88 | 0.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2125614.06 | 0.7 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2123079.35 | 0.7 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2094898.19 | 0.69 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2015487.44 | 0.66 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1972524.16 | 0.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 1953144.47 | 0.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1948303.8 | 0.64 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1887048.45 | 0.62 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1874497.86 | 0.61 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1863789.46 | 0.61 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1842882.16 | 0.6 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1802584.83 | 0.59 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1734381.9 | 0.57 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1715238.4 | 0.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 1671149.6 | 0.55 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1668354.45 | 0.55 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1664613.02 | 0.55 |
| AMED | AMEDISYS INC | Health Care | Equity | 1659765.58 | 0.54 |
| G | GENPACT LTD | Industrials | Equity | 1649869.2 | 0.54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1641098.97 | 0.54 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1617736.5 | 0.53 |
| KBR | KBR INC | Industrials | Equity | 1551817.44 | 0.51 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1527482.88 | 0.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1501685.2 | 0.49 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1488195.85 | 0.49 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1454298.3 | 0.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1451708.51 | 0.48 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1389299.2 | 0.46 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1370449.05 | 0.45 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1362238.35 | 0.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1349985.0 | 0.44 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1343563.2 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1326334.4 | 0.44 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1310260.14 | 0.43 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1291149.86 | 0.42 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1284255.84 | 0.42 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1279993.92 | 0.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1274875.73 | 0.42 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1250134.06 | 0.41 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1239728.49 | 0.41 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1236750.9 | 0.41 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1170186.72 | 0.38 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1166694.85 | 0.38 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1152563.16 | 0.38 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1150387.41 | 0.38 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1123976.52 | 0.37 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1114345.74 | 0.37 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1105464.48 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1103521.6 | 0.36 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1102913.54 | 0.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1091232.06 | 0.36 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1076159.43 | 0.35 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1074475.52 | 0.35 |
| AVT | AVNET INC | Information Technology | Equity | 1074284.64 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 1061822.28 | 0.35 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1060375.68 | 0.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1052294.66 | 0.35 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1048259.52 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1029158.06 | 0.34 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1027241.4 | 0.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1025673.52 | 0.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1017489.24 | 0.33 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1012527.45 | 0.33 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1010766.47 | 0.33 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1008218.7 | 0.33 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 993107.06 | 0.33 |
| WWD | WOODWARD INC | Industrials | Equity | 991353.44 | 0.33 |
| TTEK | TETRA TECH INC | Industrials | Equity | 984448.4 | 0.32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 983113.56 | 0.32 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 981526.86 | 0.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 974315.3 | 0.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 969859.35 | 0.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 962783.01 | 0.32 |
| YELP | YELP INC | Communication | Equity | 953670.0 | 0.31 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 948862.82 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 933503.82 | 0.31 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 918844.76 | 0.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 910847.08 | 0.3 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 899171.9 | 0.29 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 881458.4 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 871990.56 | 0.29 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 858928.98 | 0.28 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 847031.22 | 0.28 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 841580.48 | 0.28 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 835425.0 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 786580.64 | 0.26 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 780046.26 | 0.26 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 762092.66 | 0.25 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 736625.6 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 733891.9 | 0.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 723602.9 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 717147.4 | 0.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 707722.38 | 0.23 |
| MATX | MATSON INC | Industrials | Equity | 689939.58 | 0.23 |
| ASH | ASHLAND INC | Materials | Equity | 684964.0 | 0.22 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 673379.97 | 0.22 |
| IMAX | IMAX CORP | Communication | Equity | 673111.95 | 0.22 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 661787.63 | 0.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 657236.6 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 650568.38 | 0.21 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 649575.2 | 0.21 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 648584.64 | 0.21 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 643330.02 | 0.21 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 629768.34 | 0.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 616662.54 | 0.2 |
| INVA | INNOVIVA INC | Health Care | Equity | 612757.75 | 0.2 |
| AVA | AVISTA CORP | Utilities | Equity | 610839.24 | 0.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 603234.8 | 0.2 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 601333.39 | 0.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 598016.16 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 596282.32 | 0.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 593306.04 | 0.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 575210.94 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 572752.05 | 0.19 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 568478.0 | 0.19 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 561074.4 | 0.18 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 559920.31 | 0.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 559704.6 | 0.18 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 556752.13 | 0.18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 551199.6 | 0.18 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 546762.15 | 0.18 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 544629.0 | 0.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 536177.25 | 0.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 531794.34 | 0.17 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 531518.76 | 0.17 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 523273.94 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 517828.44 | 0.17 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 516356.37 | 0.17 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 500380.58 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 490450.0 | 0.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 483767.2 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 483557.22 | 0.16 |
| IDT | IDT CORP CLASS B | Communication | Equity | 481763.68 | 0.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 473396.04 | 0.16 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 471495.5 | 0.15 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 471366.0 | 0.15 |
| TGNA | TEGNA INC | Communication | Equity | 470165.29 | 0.15 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 467686.87 | 0.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 464450.29 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 441423.88 | 0.14 |
| NABL | N ABLE INC | Information Technology | Equity | 439170.9 | 0.14 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 434448.0 | 0.14 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 432757.19 | 0.14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 426930.84 | 0.14 |
| MGRC | MCGRATH RENT | Industrials | Equity | 417349.46 | 0.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 406577.52 | 0.13 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 395802.63 | 0.13 |
| GEAR | REVELYST INC | Industrials | Equity | 386370.0 | 0.13 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 381061.7 | 0.13 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 379723.96 | 0.12 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 373446.15 | 0.12 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 369528.24 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 366814.8 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 364002.2 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 362305.32 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 360617.6 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 351492.96 | 0.12 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 348884.48 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 348705.0 | 0.11 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 344779.2 | 0.11 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 342850.18 | 0.11 |
| EBF | ENNIS INC | Industrials | Equity | 342431.49 | 0.11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 340563.1 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 338867.1 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 333823.19 | 0.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 325731.2 | 0.11 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 325371.8 | 0.11 |
| HWKN | HAWKINS INC | Materials | Equity | 317086.65 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 313478.5 | 0.1 |
| MCS | THE MARCUS CORP | Communication | Equity | 310687.04 | 0.1 |
| OGS | ONE GAS INC | Utilities | Equity | 310625.84 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 308471.54 | 0.1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 308360.08 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 301437.5 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 292666.72 | 0.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 284962.09 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 276771.72 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 274089.06 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 273194.48 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 272423.96 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 270816.56 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 270297.0 | 0.09 |
| HCI | HCI GROUP INC | Financials | Equity | 269781.25 | 0.09 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 254317.8 | 0.08 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 249788.28 | 0.08 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 248455.08 | 0.08 |
| FC | FRANKLIN COVEY | Industrials | Equity | 247008.06 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 244236.24 | 0.08 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 239937.72 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 238597.84 | 0.08 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 237992.58 | 0.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 232037.7 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 231218.74 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 230288.0 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 229803.0 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 228130.0 | 0.07 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 227934.05 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 223368.75 | 0.07 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 222641.7 | 0.07 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 216028.8 | 0.07 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 215184.72 | 0.07 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 211802.64 | 0.07 |
| AGX | ARGAN INC | Industrials | Equity | 209917.4 | 0.07 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 207098.1 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 206611.3 | 0.07 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 205491.75 | 0.07 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 202486.5 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 201263.58 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 201086.82 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 199272.0 | 0.07 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 195790.26 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 185665.2 | 0.06 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 184454.01 | 0.06 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 181386.4 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 180101.67 | 0.06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 178959.66 | 0.06 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 177941.61 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 176147.72 | 0.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 173841.2 | 0.06 |
| QNST | QUINSTREET INC | Communication | Equity | 171422.4 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 170703.52 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 169352.26 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 168799.4 | 0.06 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 165922.82 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 165281.44 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 161171.43 | 0.05 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 159181.2 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 158961.99 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 157562.19 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 157221.85 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 156596.76 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 151981.56 | 0.05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 149777.52 | 0.05 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 148995.99 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 147234.0 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 143276.28 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 140807.71 | 0.05 |
| ELME | ELME | Real Estate | Equity | 140640.46 | 0.05 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 139585.81 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 137790.66 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 137484.0 | 0.05 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 136401.36 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 132868.64 | 0.04 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 130312.85 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 130097.92 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 128883.12 | 0.04 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 60901.68 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 60776.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 | 0.02 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1517907.02 | -0.5 |
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