Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 319 securities.
Note: The data shown here is as of date Oct 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 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4640518.74 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4616501.64 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4555323.45 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4435457.75 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4413629.04 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4201858.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4153942.64 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3771633.95 |
| IDA | IDACORP INC | Utilities | Equity | 3552984.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3441039.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3421678.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3386765.7 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3305594.46 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3227700.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3191095.6 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3180907.34 |
| CHE | CHEMED CORP | Health Care | Equity | 3076795.02 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2953119.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2841029.12 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2726907.12 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2674153.79 |
| RLI | RLI CORP | Financials | Equity | 2637210.66 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2582247.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 2497111.15 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2383489.77 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2298723.03 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2239941.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 2215762.82 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2214697.68 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2209171.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2189755.88 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2082399.24 |
| AOS | A O SMITH CORP | Industrials | Equity | 2067252.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2061414.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2055237.66 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2015534.8 |
| ALE | ALLETE INC | Utilities | Equity | 2006652.94 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1997225.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1955514.6 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1877618.4 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1864846.53 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1843046.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1829662.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1772279.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1769262.31 |
| NEU | NEWMARKET CORP | Materials | Equity | 1752454.92 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1744626.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1744228.8 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1717621.49 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1713201.39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1694624.94 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1683730.95 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1655358.6 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1652130.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1648240.2 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 1642380.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1634746.56 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1633104.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1632870.8 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1587554.16 |
| G | GENPACT LTD | Industrials | Equity | 1570430.58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1524260.15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1505119.0 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1504605.83 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1479842.16 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1459886.98 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1457400.44 |
| ATR | APTARGROUP INC | Materials | Equity | 1409465.6 |
| DCI | DONALDSON INC | Industrials | Equity | 1402184.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1397612.48 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1366486.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1354093.44 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1329691.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1315241.4 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1308161.4 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1295244.98 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1270105.6 |
| TFX | TELEFLEX INC | Health Care | Equity | 1258701.95 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1247878.73 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1200868.65 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1190777.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1187356.17 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1160196.45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1159372.8 |
| ALKS | ALKERMES | Health Care | Equity | 1138781.73 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1131539.68 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1121394.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1084808.34 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1045263.76 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1023488.84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1020416.8 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1009697.0 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 996472.82 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 970601.31 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 967095.35 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 953182.53 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 945736.8 |
| MZTI | MARZETTI | Consumer Staples | Equity | 943441.96 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 941551.16 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 940136.56 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 939022.45 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 938132.05 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 934528.78 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 928518.48 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 923205.6 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 920138.0 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 919404.57 |
| PSN | PARSONS CORP | Industrials | Equity | 910353.92 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 907857.24 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 904897.99 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 903574.4 |
| YELP | YELP INC | Communication | Equity | 891295.42 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 888174.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 871318.0 |
| WWD | WOODWARD INC | Industrials | Equity | 858355.2 |
| PEN | PENUMBRA INC | Health Care | Equity | 857088.09 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 853037.64 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 850246.74 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 843359.4 |
| IMAX | IMAX CORP | Communication | Equity | 834113.54 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 829985.42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 815545.32 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 808611.06 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 804680.72 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 804632.27 |
| UNF | UNIFIRST CORP | Industrials | Equity | 804442.6 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 800142.3 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 783734.12 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 778617.9 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 766040.1 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 762916.88 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 752151.96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 740002.32 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 739325.76 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 733944.76 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 724050.48 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 719696.64 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 714859.44 |
| ADT | ADT INC | Consumer Discretionary | Equity | 714616.84 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 712204.18 |
| HCI | HCI GROUP INC | Financials | Equity | 705836.12 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 701900.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 696132.45 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 679078.62 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 678597.3 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 677331.6 |
| AVA | AVISTA CORP | Utilities | Equity | 664997.84 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 664711.52 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 654483.7 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 653940.28 |
| DCO | DUCOMMUN INC | Industrials | Equity | 652341.69 |
| INVA | INNOVIVA INC | Health Care | Equity | 641988.0 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 640921.08 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 640044.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 622656.6 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 615584.23 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 600341.49 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 599676.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 596678.28 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 590024.79 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 584880.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 581438.0 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 579650.76 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 575065.28 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 574151.84 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 569009.48 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 559129.08 |
| INDV | INDIVIOR PLC | Health Care | Equity | 557906.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 555503.34 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 554964.6 |
| PRA | PROASSURANCE CORP | Financials | Equity | 550725.02 |
| WDFC | WD-40 | Consumer Staples | Equity | 542698.4 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 540512.07 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 535496.76 |
| KBR | KBR INC | Industrials | Equity | 535473.12 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 523589.12 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 506944.25 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 506598.3 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 494429.95 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 490106.6 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 483325.6 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 479857.17 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 478360.6 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 478143.19 |
| APG | API GROUP CORP | Industrials | Equity | 475828.84 |
| BCPC | BALCHEM CORP | Materials | Equity | 466923.0 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 461104.12 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 460867.28 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 453499.36 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 452010.14 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 439227.37 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 436480.92 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 435973.43 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 432573.18 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 414455.4 |
| MTCH | MATCH GROUP INC | Communication | Equity | 411241.1 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 406263.41 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 398846.63 |
| AMSF | AMERISAFE INC | Financials | Equity | 393349.14 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 379212.45 |
| MGRC | MCGRATH RENT | Industrials | Equity | 378331.2 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 375408.74 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 373255.68 |
| OGS | ONE GAS INC | Utilities | Equity | 369398.82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 364904.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 360921.6 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 353282.16 |
| BCO | BRINKS | Industrials | Equity | 353028.0 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 351442.56 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 349662.5 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 338825.85 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 330508.8 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 330141.0 |
| AVT | AVNET INC | Information Technology | Equity | 324997.2 |
| ITRI | ITRON INC | Information Technology | Equity | 319428.25 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 319374.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 315200.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 314836.83 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 310406.72 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 309799.75 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 308083.77 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 304555.97 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 302845.6 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 296959.68 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 296318.55 |
| PCVX | VAXCYTE INC | Health Care | Equity | 292472.1 |
| IRMD | IRADIMED CORP | Health Care | Equity | 291461.96 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 290901.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 288651.5 |
| YEXT | YEXT INC | Information Technology | Equity | 287371.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 286072.92 |
| SR | SPIRE INC | Utilities | Equity | 280843.01 |
| NABL | N ABLE INC | Information Technology | Equity | 279688.14 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 277717.98 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 275585.8 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 263828.07 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 263329.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 262839.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 260731.3 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 260632.69 |
| NCNO | NCINO INC | Information Technology | Equity | 260645.76 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 257071.75 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 256745.58 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 252134.18 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 251968.57 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 239451.3 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 239227.52 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 238496.56 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 237460.43 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 234082.9 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 230580.0 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 228766.97 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 228507.0 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 227053.75 |
| MUX | MCEWEN INC | Materials | Equity | 226318.25 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 226270.86 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 221476.71 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 220488.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 218158.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 214220.79 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 214079.74 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 214092.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 212844.15 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 212187.3 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 210082.24 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 207315.48 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 206410.68 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 206118.38 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 204646.68 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 199834.74 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 198083.76 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 195297.6 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 193286.62 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 192173.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 191156.91 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 187235.02 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 181874.7 |
| PGNY | PROGYNY INC | Health Care | Equity | 174974.35 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 170920.75 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 170802.52 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 166112.1 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 165070.29 |
| KAR | OPENLANE INC | Industrials | Equity | 165079.53 |
| BMI | BADGER METER INC | Information Technology | Equity | 164638.37 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 164601.66 |
| ELME | ELME | Real Estate | Equity | 163668.0 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 163579.74 |
| BL | BLACKLINE INC | Information Technology | Equity | 161841.78 |
| HNGE | HINGE HEALTH INC CLASS A | Health Care | Equity | 160864.8 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 158882.04 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 158359.64 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 155203.92 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 155182.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 153951.71 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 153861.52 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 152547.76 |
| GATX | GATX CORP | Industrials | Equity | 151984.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 150524.28 |
| QXO | QXO INC | Industrials | Equity | 150542.04 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 150437.5 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 149638.95 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 148817.16 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 147829.24 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 147749.76 |
| MRUS | MERUS NV | Health Care | Equity | 145808.81 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 144406.08 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 144062.24 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 142202.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 142044.84 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 141782.08 |
| DVA | DAVITA INC | Health Care | Equity | 140274.86 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 136619.26 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 136077.04 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 135877.32 |
| GRND | GRINDR INC | Communication | Equity | 128895.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27000.0 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12325.34 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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