Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 293 securities.
Note: The data shown here is as of date Dec 31, 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 | 4621440.0 | 1.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4372581.36 | 1.44 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4360095.12 | 1.44 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4314613.9 | 1.42 |
| ATR | APTARGROUP INC | Materials | Equity | 4241408.16 | 1.4 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4231954.08 | 1.4 |
| CHE | CHEMED CORP | Health Care | Equity | 4124025.6 | 1.36 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4047192.24 | 1.33 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3973028.51 | 1.31 |
| UNM | UNUM | Financials | Equity | 3785276.88 | 1.25 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3722269.0 | 1.23 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 3632770.48 | 1.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3615690.5 | 1.19 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3588097.5 | 1.18 |
| IDA | IDACORP INC | Utilities | Equity | 3514474.24 | 1.16 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3507830.28 | 1.16 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3431890.18 | 1.13 |
| RLI | RLI CORP | Financials | Equity | 3315918.53 | 1.09 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3261143.04 | 1.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3159653.67 | 1.04 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2977714.6 | 0.98 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2958613.35 | 0.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2928357.03 | 0.97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2922972.32 | 0.96 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2884250.64 | 0.95 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2821362.27 | 0.93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2703144.6 | 0.89 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2590020.38 | 0.85 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2569780.76 | 0.85 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2486066.52 | 0.82 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2460169.92 | 0.81 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2457522.5 | 0.81 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2380610.64 | 0.78 |
| ALKS | ALKERMES | Health Care | Equity | 2377009.76 | 0.78 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2342109.55 | 0.77 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2272003.02 | 0.75 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2262678.72 | 0.75 |
| ALE | ALLETE INC | Utilities | Equity | 2224025.05 | 0.73 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2221940.0 | 0.73 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2192885.91 | 0.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2163021.6 | 0.71 |
| PSN | PARSONS CORP | Industrials | Equity | 2157028.88 | 0.71 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2149702.44 | 0.71 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2144892.96 | 0.71 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2096882.7 | 0.69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2078587.48 | 0.69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2052919.28 | 0.68 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2051424.3 | 0.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2013608.21 | 0.66 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1949551.8 | 0.64 |
| NNN | NNN REIT INC | Real Estate | Equity | 1895838.75 | 0.63 |
| G | GENPACT LTD | Industrials | Equity | 1880673.48 | 0.62 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1869244.42 | 0.62 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1858199.1 | 0.61 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1854900.41 | 0.61 |
| AMED | AMEDISYS INC | Health Care | Equity | 1798215.1 | 0.59 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1735985.55 | 0.57 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1725626.36 | 0.57 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1725008.26 | 0.57 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1712343.91 | 0.56 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1680418.3 | 0.55 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1647499.62 | 0.54 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1566388.2 | 0.52 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1551381.57 | 0.51 |
| NEU | NEWMARKET CORP | Materials | Equity | 1522895.98 | 0.5 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1485280.16 | 0.49 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1453358.82 | 0.48 |
| KBR | KBR INC | Industrials | Equity | 1426740.01 | 0.47 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1423633.84 | 0.47 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1396617.58 | 0.46 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1366980.75 | 0.45 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1361640.06 | 0.45 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1355951.0 | 0.45 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1345926.4 | 0.44 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1338000.3 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1328405.4 | 0.44 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1324366.47 | 0.44 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1302386.32 | 0.43 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1290447.18 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1284453.4 | 0.42 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1279772.4 | 0.42 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1279170.34 | 0.42 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1243328.64 | 0.41 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1241195.41 | 0.41 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1222432.4 | 0.4 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1193614.38 | 0.39 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1193472.3 | 0.39 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1179889.5 | 0.39 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1175948.83 | 0.39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1150836.34 | 0.38 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1147140.58 | 0.38 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1139157.0 | 0.38 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1117458.9 | 0.37 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1110403.62 | 0.37 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1103716.2 | 0.36 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1092457.78 | 0.36 |
| WWD | WOODWARD INC | Industrials | Equity | 1091511.1 | 0.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1082230.26 | 0.36 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1075864.51 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1067651.2 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 1066787.26 | 0.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1061727.45 | 0.35 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1058482.05 | 0.35 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1057550.3 | 0.35 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1052569.32 | 0.35 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1043587.05 | 0.34 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1026924.21 | 0.34 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1017799.2 | 0.34 |
| AVT | AVNET INC | Information Technology | Equity | 995199.0 | 0.33 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 986571.36 | 0.33 |
| YELP | YELP INC | Communication | Equity | 972805.48 | 0.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 961362.76 | 0.32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 958069.0 | 0.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 952861.64 | 0.31 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 942556.5 | 0.31 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 939475.35 | 0.31 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 939060.0 | 0.31 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 937991.6 | 0.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 933606.57 | 0.31 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 923822.82 | 0.3 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 911519.48 | 0.3 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 899041.66 | 0.3 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 888847.18 | 0.29 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 882187.53 | 0.29 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 875247.16 | 0.29 |
| TTEK | TETRA TECH INC | Industrials | Equity | 823982.06 | 0.27 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 805818.78 | 0.27 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 780659.04 | 0.26 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 778819.8 | 0.26 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 748385.96 | 0.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 741132.85 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 737123.52 | 0.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 732903.71 | 0.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 729585.0 | 0.24 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 725374.0 | 0.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 715888.6 | 0.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 715592.95 | 0.24 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 705846.45 | 0.23 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 691810.56 | 0.23 |
| MATX | MATSON INC | Industrials | Equity | 679990.68 | 0.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 678775.24 | 0.22 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 670832.34 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 667088.35 | 0.22 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 660544.64 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 643612.4 | 0.21 |
| IMAX | IMAX CORP | Communication | Equity | 643257.54 | 0.21 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 635197.95 | 0.21 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 635067.94 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 626169.84 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 619441.27 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 616489.65 | 0.2 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 613532.73 | 0.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 598977.6 | 0.2 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 587767.56 | 0.19 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 583664.46 | 0.19 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 579601.96 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 575289.0 | 0.19 |
| AMSF | AMERISAFE INC | Financials | Equity | 570900.0 | 0.19 |
| ASH | ASHLAND INC | Materials | Equity | 570356.63 | 0.19 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 553638.72 | 0.18 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 553465.75 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 544912.05 | 0.18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 542272.38 | 0.18 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 522628.08 | 0.17 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 516996.34 | 0.17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 516061.92 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 506378.88 | 0.17 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 495629.1 | 0.16 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 494689.93 | 0.16 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 490201.69 | 0.16 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 489652.02 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 489394.02 | 0.16 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 481422.78 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 479825.5 | 0.16 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 471186.5 | 0.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 469500.0 | 0.15 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 469359.9 | 0.15 |
| IDT | IDT CORP CLASS B | Communication | Equity | 465293.4 | 0.15 |
| TGNA | TEGNA INC | Communication | Equity | 460098.0 | 0.15 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 459941.77 | 0.15 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 455976.45 | 0.15 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 450371.06 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 448276.5 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 435389.76 | 0.14 |
| NABL | N ABLE INC | Information Technology | Equity | 431886.0 | 0.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 424698.43 | 0.14 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 418888.6 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 412813.8 | 0.14 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 406266.12 | 0.13 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 405886.8 | 0.13 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 402662.4 | 0.13 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 386778.82 | 0.13 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 386442.9 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 377027.7 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 375111.6 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 370603.04 | 0.12 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 367849.62 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 367453.32 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 356916.98 | 0.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 356431.05 | 0.12 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 347128.6 | 0.11 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 337944.56 | 0.11 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 336065.6 | 0.11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 333614.9 | 0.11 |
| EBF | ENNIS INC | Industrials | Equity | 329625.6 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 319726.62 | 0.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 316976.9 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 316082.24 | 0.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 312152.64 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 309484.8 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 308518.56 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 299405.97 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 299170.17 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 295676.28 | 0.1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 295546.02 | 0.1 |
| HCI | HCI GROUP INC | Financials | Equity | 295462.0 | 0.1 |
| MCS | THE MARCUS CORP | Communication | Equity | 291544.76 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 287711.68 | 0.09 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 287268.36 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 285732.8 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 277238.72 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 275491.04 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 270110.8 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 266783.0 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 264662.57 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 263246.49 | 0.09 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 261616.32 | 0.09 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 260752.8 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 256908.85 | 0.08 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 253877.44 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 249287.5 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 248664.78 | 0.08 |
| FC | FRANKLIN COVEY | Industrials | Equity | 245442.12 | 0.08 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 237429.78 | 0.08 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 236588.8 | 0.08 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 235434.24 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 234838.26 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 231018.15 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 229703.76 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 224773.96 | 0.07 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 221003.64 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 215902.66 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 209606.1 | 0.07 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 209152.53 | 0.07 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 206610.18 | 0.07 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 204911.86 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 204360.0 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 202931.25 | 0.07 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 201857.22 | 0.07 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 200325.51 | 0.07 |
| AGX | ARGAN INC | Industrials | Equity | 199747.8 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 190571.1 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 189076.46 | 0.06 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 187188.25 | 0.06 |
| QNST | QUINSTREET INC | Communication | Equity | 186905.93 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 185169.44 | 0.06 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 185136.2 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 183866.3 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 180705.75 | 0.06 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 177706.28 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 168956.31 | 0.06 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 168376.27 | 0.06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 161556.16 | 0.05 |
| ATEX | ANTERIX INC | Communication | Equity | 159891.18 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 159151.32 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 159127.0 | 0.05 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 159060.15 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 158284.98 | 0.05 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 157134.9 | 0.05 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 154741.28 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 153116.55 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 151190.9 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 149282.86 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 148528.6 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 146611.08 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 144417.0 | 0.05 |
| ELME | ELME | Real Estate | Equity | 140101.92 | 0.05 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 140017.84 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 138818.64 | 0.05 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 138012.0 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 135695.7 | 0.04 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 135558.28 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 128856.0 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 125353.41 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 121509.6 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 112135.4 | 0.04 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 103670.0 | 0.03 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 60901.68 | 0.02 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 39177.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.01 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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