Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 284 securities.
Note: The data shown here is as of date Mar 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 | Weight (%) |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5807084.4 | 1.99 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5012196.36 | 1.72 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4701797.2 | 1.61 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4674288.3 | 1.6 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4387198.08 | 1.5 |
| ATR | APTARGROUP INC | Materials | Equity | 4208316.1 | 1.44 |
| CHE | CHEMED CORP | Health Care | Equity | 4148966.64 | 1.42 |
| UNM | UNUM | Financials | Equity | 3962715.64 | 1.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3915954.57 | 1.34 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3896716.32 | 1.34 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3864851.37 | 1.32 |
| IDA | IDACORP INC | Utilities | Equity | 3808053.2 | 1.31 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3597851.25 | 1.23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3563296.38 | 1.22 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3534341.32 | 1.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3456994.8 | 1.18 |
| RLI | RLI CORP | Financials | Equity | 3425217.92 | 1.17 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3355578.15 | 1.15 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3259667.74 | 1.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2990311.4 | 1.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2982163.65 | 1.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2832610.38 | 0.97 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2791648.2 | 0.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2772934.56 | 0.95 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2752071.3 | 0.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2752014.39 | 0.94 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2735867.42 | 0.94 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2731219.92 | 0.94 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2720996.04 | 0.93 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2644505.6 | 0.91 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2486111.48 | 0.85 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2469012.08 | 0.85 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2396636.55 | 0.82 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2370924.12 | 0.81 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2339326.7 | 0.8 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2315114.04 | 0.79 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2296043.8 | 0.79 |
| ALE | ALLETE INC | Utilities | Equity | 2258968.71 | 0.77 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2194060.4 | 0.75 |
| ALKS | ALKERMES | Health Care | Equity | 2183052.32 | 0.75 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2165886.24 | 0.74 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2141635.48 | 0.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 2020229.12 | 0.69 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1955769.4 | 0.67 |
| NEU | NEWMARKET CORP | Materials | Equity | 1945625.22 | 0.67 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1942134.0 | 0.67 |
| PSN | PARSONS CORP | Industrials | Equity | 1917760.39 | 0.66 |
| AMED | AMEDISYS INC | Health Care | Equity | 1881063.58 | 0.64 |
| G | GENPACT LTD | Industrials | Equity | 1876504.62 | 0.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1853325.04 | 0.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1843183.44 | 0.63 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1839361.02 | 0.63 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1835980.0 | 0.63 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1807341.24 | 0.62 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1797366.03 | 0.62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1783391.6 | 0.61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1713565.48 | 0.59 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1672616.4 | 0.57 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1544916.78 | 0.53 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1509909.06 | 0.52 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1502998.56 | 0.52 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1491313.88 | 0.51 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1460616.84 | 0.5 |
| KBR | KBR INC | Industrials | Equity | 1454879.0 | 0.5 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1446221.3 | 0.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1438922.64 | 0.49 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1430420.88 | 0.49 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1428139.44 | 0.49 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1405252.53 | 0.48 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1401618.73 | 0.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1350780.89 | 0.46 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1340152.8 | 0.46 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1323483.0 | 0.45 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1311673.4 | 0.45 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1297406.9 | 0.44 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1296387.2 | 0.44 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1281242.88 | 0.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1272937.6 | 0.44 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1243743.77 | 0.43 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1221149.12 | 0.42 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1220324.37 | 0.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1214377.5 | 0.42 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1172407.27 | 0.4 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1139888.75 | 0.39 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1135600.62 | 0.39 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1128490.38 | 0.39 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1099726.74 | 0.38 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1087787.12 | 0.37 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1077000.0 | 0.37 |
| WWD | WOODWARD INC | Industrials | Equity | 1072961.56 | 0.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 1062655.18 | 0.36 |
| AVT | AVNET INC | Information Technology | Equity | 1051526.3 | 0.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1040292.54 | 0.36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1038515.52 | 0.36 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1033105.96 | 0.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1028638.2 | 0.35 |
| DCI | DONALDSON INC | Industrials | Equity | 1028651.4 | 0.35 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1021781.25 | 0.35 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1015438.36 | 0.35 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 994194.0 | 0.34 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 986118.96 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 960650.21 | 0.33 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 955202.0 | 0.33 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 955055.44 | 0.33 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 954288.0 | 0.33 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 943624.32 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 935008.55 | 0.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 919884.96 | 0.32 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 907357.92 | 0.31 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 900128.25 | 0.31 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 891051.21 | 0.31 |
| YELP | YELP INC | Communication | Equity | 882149.43 | 0.3 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 875573.76 | 0.3 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 867600.33 | 0.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 864419.16 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 853387.47 | 0.29 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 850026.52 | 0.29 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 839266.86 | 0.29 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 805561.66 | 0.28 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 791046.72 | 0.27 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 784287.7 | 0.27 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 780406.9 | 0.27 |
| TTEK | TETRA TECH INC | Industrials | Equity | 775593.0 | 0.27 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 774821.58 | 0.27 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 771513.6 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 759262.15 | 0.26 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 733902.0 | 0.25 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 724283.7 | 0.25 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 713841.0 | 0.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 710760.12 | 0.24 |
| AVA | AVISTA CORP | Utilities | Equity | 707443.96 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 700122.06 | 0.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 676144.8 | 0.23 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 658441.93 | 0.23 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 648192.6 | 0.22 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 645652.8 | 0.22 |
| IMAX | IMAX CORP | Communication | Equity | 634722.37 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 632161.72 | 0.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 631928.0 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 626571.0 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 615805.22 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 614683.95 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 601977.42 | 0.21 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 599542.2 | 0.21 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 596013.94 | 0.2 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 587788.83 | 0.2 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 582807.96 | 0.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 580224.33 | 0.2 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 563654.04 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 550377.1 | 0.19 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 537987.45 | 0.18 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 535134.62 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 531246.0 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 528948.0 | 0.18 |
| MATX | MATSON INC | Industrials | Equity | 527483.7 | 0.18 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 525477.16 | 0.18 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 523862.8 | 0.18 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 519327.9 | 0.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 518172.24 | 0.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 515000.16 | 0.18 |
| ASH | ASHLAND INC | Materials | Equity | 509458.72 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 504002.86 | 0.17 |
| IDT | IDT CORP CLASS B | Communication | Equity | 501588.08 | 0.17 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 496389.87 | 0.17 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 479947.64 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 471789.63 | 0.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 467859.68 | 0.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 458673.6 | 0.16 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 448396.36 | 0.15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 446345.06 | 0.15 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 444983.16 | 0.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 443308.5 | 0.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 443087.95 | 0.15 |
| PCVX | VAXCYTE INC | Health Care | Equity | 433790.7 | 0.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 427461.12 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 427386.19 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 418741.12 | 0.14 |
| TGNA | TEGNA INC | Communication | Equity | 416084.44 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 414619.92 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 402248.52 | 0.14 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 401948.82 | 0.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 399935.61 | 0.14 |
| MGRC | MCGRATH RENT | Industrials | Equity | 392571.48 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 389468.82 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 387032.85 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 385638.2 | 0.13 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 384558.16 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 375064.83 | 0.13 |
| OGS | ONE GAS INC | Utilities | Equity | 361146.0 | 0.12 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 357063.42 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 353433.67 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 352981.0 | 0.12 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 352463.04 | 0.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 352083.12 | 0.12 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 349137.54 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 348153.12 | 0.12 |
| HWKN | HAWKINS INC | Materials | Equity | 338697.51 | 0.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 322512.19 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 322275.8 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 311213.09 | 0.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 310176.56 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 305052.75 | 0.1 |
| NABL | N ABLE INC | Information Technology | Equity | 304217.98 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 302097.16 | 0.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 300895.07 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 298001.0 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 295932.28 | 0.1 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 291285.68 | 0.1 |
| EBF | ENNIS INC | Industrials | Equity | 290224.2 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 289150.48 | 0.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 288905.54 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 278619.62 | 0.1 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 277342.08 | 0.1 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 276331.77 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 274162.05 | 0.09 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 271509.38 | 0.09 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 270612.82 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 261525.48 | 0.09 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 261218.18 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 256796.28 | 0.09 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 246296.05 | 0.08 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 241582.77 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 239874.57 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 239495.55 | 0.08 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 238831.56 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 238089.84 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 227489.92 | 0.08 |
| AGX | ARGAN INC | Industrials | Equity | 227449.8 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 220309.84 | 0.08 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 213437.05 | 0.07 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 212844.3 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 207900.42 | 0.07 |
| NTGR | NETGEAR INC | Information Technology | Equity | 207163.48 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 202606.66 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 202248.2 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 199648.4 | 0.07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 197476.3 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 194893.3 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 192605.8 | 0.07 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 183010.08 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 181751.96 | 0.06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 180455.12 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 180131.86 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 178929.7 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 177207.84 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 174207.93 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 173737.92 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 171820.35 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 170690.04 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 169059.66 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 168353.6 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 167348.85 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 163730.79 | 0.06 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 159958.4 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 158929.44 | 0.05 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 156498.09 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 152425.16 | 0.05 |
| ELME | ELME | Real Estate | Equity | 150282.45 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 146479.98 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 143582.81 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 140952.96 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 136825.48 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 134433.6 | 0.05 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 128773.61 | 0.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 122706.48 | 0.04 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 122395.07 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 120931.2 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 120215.6 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 119145.42 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 114952.6 | 0.04 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 111286.68 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 108182.86 | 0.04 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 106514.72 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 104565.68 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 99964.94 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 95826.29 | 0.03 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 86515.22 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 77789.7 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 73000.0 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 71388.0 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 61626.7 | 0.02 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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