Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 313 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 | 4894459.46 | 1.58 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4781527.8 | 1.54 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4642079.4 | 1.49 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4590992.61 | 1.48 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4567077.24 | 1.47 |
| CHE | CHEMED CORP | Health Care | Equity | 4424038.28 | 1.42 |
| ATR | APTARGROUP INC | Materials | Equity | 4346397.77 | 1.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4001036.91 | 1.29 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3782332.08 | 1.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3780228.44 | 1.22 |
| IDA | IDACORP INC | Utilities | Equity | 3771348.5 | 1.21 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3751282.24 | 1.21 |
| RLI | RLI CORP | Financials | Equity | 3558131.66 | 1.15 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3550572.48 | 1.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3518657.12 | 1.13 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3184376.13 | 1.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3178902.32 | 1.02 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3116318.94 | 1.0 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 3070546.05 | 0.99 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3001073.6 | 0.97 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2990943.2 | 0.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2919219.68 | 0.94 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2838364.72 | 0.91 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2795617.44 | 0.9 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2784881.34 | 0.9 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2652754.88 | 0.85 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2571415.56 | 0.83 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2536408.06 | 0.82 |
| TFX | TELEFLEX INC | Health Care | Equity | 2532946.25 | 0.82 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2492450.82 | 0.8 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2481564.16 | 0.8 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2479346.56 | 0.8 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2473588.92 | 0.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 2428997.85 | 0.78 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2407337.59 | 0.78 |
| ALE | ALLETE INC | Utilities | Equity | 2285210.8 | 0.74 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 2255433.18 | 0.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2198781.52 | 0.71 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2151793.16 | 0.69 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2133858.87 | 0.69 |
| NNN | NNN REIT INC | Real Estate | Equity | 2120797.8 | 0.68 |
| AOS | A O SMITH CORP | Industrials | Equity | 2116434.5 | 0.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 2104367.0 | 0.68 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2093335.19 | 0.67 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2035561.89 | 0.66 |
| PSN | PARSONS CORP | Industrials | Equity | 1998868.82 | 0.64 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1995766.98 | 0.64 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1943724.36 | 0.63 |
| ALKS | ALKERMES | Health Care | Equity | 1891327.64 | 0.61 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1890951.65 | 0.61 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1881211.5 | 0.61 |
| AMED | AMEDISYS INC | Health Care | Equity | 1872864.28 | 0.6 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1817772.75 | 0.59 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1777174.4 | 0.57 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1760030.92 | 0.57 |
| G | GENPACT LTD | Industrials | Equity | 1733525.88 | 0.56 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1663645.2 | 0.54 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1642839.12 | 0.53 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1539118.08 | 0.5 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1531603.53 | 0.49 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1521268.68 | 0.49 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1516429.75 | 0.49 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1509913.86 | 0.49 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1498310.4 | 0.48 |
| KBR | KBR INC | Industrials | Equity | 1476904.0 | 0.48 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1476219.6 | 0.48 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1459204.12 | 0.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1453085.54 | 0.47 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1448365.36 | 0.47 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1436749.86 | 0.46 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1435991.76 | 0.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1433272.5 | 0.46 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1415757.25 | 0.46 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1401716.43 | 0.45 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1376480.88 | 0.44 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1362516.96 | 0.44 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1306908.12 | 0.42 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1280559.56 | 0.41 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1279733.16 | 0.41 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1269289.48 | 0.41 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1255875.6 | 0.4 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1255654.72 | 0.4 |
| YELP | YELP INC | Communication | Equity | 1240905.75 | 0.4 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1235567.6 | 0.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1234342.8 | 0.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1224490.7 | 0.39 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1214860.46 | 0.39 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1202031.92 | 0.39 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1193247.41 | 0.38 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1150563.92 | 0.37 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1140756.48 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1137024.09 | 0.37 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1126020.0 | 0.36 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1123637.25 | 0.36 |
| AVT | AVNET INC | Information Technology | Equity | 1122093.54 | 0.36 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1117879.92 | 0.36 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1093098.58 | 0.35 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1087261.44 | 0.35 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1084985.2 | 0.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1080264.45 | 0.35 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1077574.24 | 0.35 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1061928.0 | 0.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1046878.3 | 0.34 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1034298.02 | 0.33 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1022544.9 | 0.33 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1002085.86 | 0.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 987894.4 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 975315.06 | 0.31 |
| EXPO | EXPONENT INC | Industrials | Equity | 972565.44 | 0.31 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 971524.54 | 0.31 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 967655.5 | 0.31 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 964972.0 | 0.31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 942546.36 | 0.3 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 929246.45 | 0.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 917070.12 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 914195.26 | 0.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 886390.4 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 883529.48 | 0.28 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 873392.45 | 0.28 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 866519.28 | 0.28 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 849458.8 | 0.27 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 840781.2 | 0.27 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 840371.28 | 0.27 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 828536.5 | 0.27 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 828196.62 | 0.27 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 822398.22 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 809001.47 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 804812.32 | 0.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 796297.12 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 795602.6 | 0.26 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 794050.01 | 0.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 781985.03 | 0.25 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 770439.4 | 0.25 |
| IMAX | IMAX CORP | Communication | Equity | 754432.46 | 0.24 |
| PLYA | PLAYA HOTELS AND RESORTS NV | Consumer Discretionary | Equity | 751793.08 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 751168.08 | 0.24 |
| INVA | INNOVIVA INC | Health Care | Equity | 750656.88 | 0.24 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 742719.84 | 0.24 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 737727.3 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 729930.08 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 720177.1 | 0.23 |
| WDFC | WD-40 | Consumer Staples | Equity | 707744.57 | 0.23 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 705895.92 | 0.23 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 694048.32 | 0.22 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 693037.94 | 0.22 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 686875.62 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 666305.44 | 0.21 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 649930.6 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 649887.81 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 647696.53 | 0.21 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 631334.53 | 0.2 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 629437.1 | 0.2 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 622121.37 | 0.2 |
| IDT | IDT CORP CLASS B | Communication | Equity | 621738.18 | 0.2 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 602141.61 | 0.19 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 590301.76 | 0.19 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 590234.91 | 0.19 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 587327.54 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 575335.67 | 0.19 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 573869.68 | 0.18 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 573858.6 | 0.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 565831.68 | 0.18 |
| MATX | MATSON INC | Industrials | Equity | 564702.04 | 0.18 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 561719.43 | 0.18 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 555677.7 | 0.18 |
| AMSF | AMERISAFE INC | Financials | Equity | 535861.52 | 0.17 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 530561.0 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 530375.32 | 0.17 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 526106.14 | 0.17 |
| ASH | ASHLAND INC | Materials | Equity | 513843.48 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 512311.8 | 0.16 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 512260.32 | 0.16 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 508396.68 | 0.16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 504244.8 | 0.16 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 493104.78 | 0.16 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 487411.0 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 487233.09 | 0.16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 486034.36 | 0.16 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 485732.34 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 481708.94 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 478860.2 | 0.15 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 472030.2 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 470237.82 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 459860.49 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 457669.85 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 447002.4 | 0.14 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 446783.32 | 0.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 443338.75 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 440258.4 | 0.14 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 421968.44 | 0.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 419976.15 | 0.14 |
| RC | READY CAPITAL CORP | Financials | Equity | 417274.2 | 0.13 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 417182.4 | 0.13 |
| HCI | HCI GROUP INC | Financials | Equity | 415114.05 | 0.13 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 412465.82 | 0.13 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 410789.12 | 0.13 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 409377.83 | 0.13 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 406252.6 | 0.13 |
| MTCH | MATCH GROUP INC | Communication | Equity | 405351.36 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 395925.83 | 0.13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 393187.97 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 392260.4 | 0.13 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 391724.2 | 0.13 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 387065.01 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 386024.49 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 381951.04 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 380780.72 | 0.12 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 377948.76 | 0.12 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 376007.4 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 374622.22 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 374458.4 | 0.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 371948.39 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 366294.5 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 362870.62 | 0.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 353125.0 | 0.11 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 351955.45 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 349812.4 | 0.11 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 342351.75 | 0.11 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 341197.74 | 0.11 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 339370.72 | 0.11 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 330880.44 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 322182.55 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 314995.68 | 0.1 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 304780.95 | 0.1 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 298141.98 | 0.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 296742.18 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 296029.23 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 294763.81 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 293431.32 | 0.09 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 292529.04 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 291649.18 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 290918.88 | 0.09 |
| WWD | WOODWARD INC | Industrials | Equity | 289619.85 | 0.09 |
| EBF | ENNIS INC | Industrials | Equity | 285004.86 | 0.09 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 282259.2 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 282185.18 | 0.09 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 280732.44 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 279752.85 | 0.09 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 273858.85 | 0.09 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 265441.32 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 264935.94 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 264924.22 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 263186.84 | 0.08 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 261918.08 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 258886.4 | 0.08 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 258899.36 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 251226.56 | 0.08 |
| NVAX | NOVAVAX INC | Health Care | Equity | 249098.85 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 242979.55 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 237887.97 | 0.08 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 237755.6 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 235942.54 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 233086.3 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 231586.29 | 0.07 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 231056.62 | 0.07 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 230092.8 | 0.07 |
| NCNO | NCINO INC | Information Technology | Equity | 229902.89 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 229801.65 | 0.07 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 226707.03 | 0.07 |
| MNKD | MANNKIND CORP | Health Care | Equity | 225456.15 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 224509.32 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 211545.72 | 0.07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 209304.0 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 204367.98 | 0.07 |
| IRMD | IRADIMED CORP | Health Care | Equity | 203734.56 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 201398.46 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 200563.68 | 0.06 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 200475.6 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 200104.83 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 199296.0 | 0.06 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 196786.38 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 196731.99 | 0.06 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 195714.68 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 193514.76 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 188629.91 | 0.06 |
| QXO | QXO INC | Industrials | Equity | 188488.35 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 186349.44 | 0.06 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 184914.9 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 183282.39 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 182667.87 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 182383.36 | 0.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 178196.3 | 0.06 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 177424.0 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 175347.65 | 0.06 |
| CNMD | CONMED CORP | Health Care | Equity | 175197.29 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 171046.31 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 170825.6 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 166150.44 | 0.05 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 165904.86 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 162140.2 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 161637.36 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 161265.15 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 160973.12 | 0.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 160025.25 | 0.05 |
| ELME | ELME | Real Estate | Equity | 159498.5 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 157893.75 | 0.05 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 157758.2 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 157211.04 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 157091.9 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 156748.76 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 154641.92 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 151035.4 | 0.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 147691.77 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 144815.64 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 141708.15 | 0.05 |
| AGL | AGILON HEALTH | Health Care | Equity | 139108.8 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 136792.5 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 97075.37 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 53000.0 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| 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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