Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 305 securities.
Note: The data shown here is as of date Jul 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 | 5198316.78 | 1.53 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5180775.6 | 1.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5169315.99 | 1.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4988256.0 | 1.47 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 4978101.92 | 1.46 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4940007.03 | 1.45 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4904109.33 | 1.44 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4199652.63 | 1.24 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 4168971.3 | 1.23 |
| IDA | IDACORP INC | Utilities | Equity | 4094974.45 | 1.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3951527.6 | 1.16 |
| CHE | CHEMED CORP | Health Care | Equity | 3881688.25 | 1.14 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3866513.75 | 1.14 |
| ATR | APTARGROUP INC | Materials | Equity | 3623069.52 | 1.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3617202.14 | 1.06 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3488698.26 | 1.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3473240.32 | 1.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3461564.78 | 1.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3391045.11 | 1.0 |
| RLI | RLI CORP | Financials | Equity | 3390702.87 | 1.0 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3329977.4 | 0.98 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3123401.6 | 0.92 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3022617.4 | 0.89 |
| NEU | NEWMARKET CORP | Materials | Equity | 2970191.94 | 0.87 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2947157.26 | 0.87 |
| MMS | MAXIMUS INC | Industrials | Equity | 2917586.76 | 0.86 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2912058.86 | 0.86 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2903269.6 | 0.85 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2851173.9 | 0.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2799675.0 | 0.82 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 2791012.86 | 0.82 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2782303.56 | 0.82 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2678663.7 | 0.79 |
| AOS | A O SMITH CORP | Industrials | Equity | 2563957.68 | 0.75 |
| TFX | TELEFLEX INC | Health Care | Equity | 2516055.5 | 0.74 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2475856.96 | 0.73 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2395126.08 | 0.7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2388023.69 | 0.7 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2361170.62 | 0.69 |
| NNN | NNN REIT INC | Real Estate | Equity | 2353874.31 | 0.69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2255621.17 | 0.66 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2249168.15 | 0.66 |
| ALE | ALLETE INC | Utilities | Equity | 2227940.89 | 0.66 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2169490.7 | 0.64 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2088533.16 | 0.61 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2087405.94 | 0.61 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2035312.44 | 0.6 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2032133.1 | 0.6 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2027483.65 | 0.6 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 2020664.25 | 0.59 |
| G | GENPACT LTD | Industrials | Equity | 2005714.29 | 0.59 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1996032.48 | 0.59 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1974047.76 | 0.58 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1928835.2 | 0.57 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1921533.47 | 0.57 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1852922.61 | 0.55 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1848370.7 | 0.54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1832087.1 | 0.54 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1826232.85 | 0.54 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1806297.48 | 0.53 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1772067.28 | 0.52 |
| PSN | PARSONS CORP | Industrials | Equity | 1736388.42 | 0.51 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1724920.47 | 0.51 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1682690.24 | 0.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1678964.35 | 0.49 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1654077.58 | 0.49 |
| ALKS | ALKERMES | Health Care | Equity | 1622819.25 | 0.48 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1615097.72 | 0.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1606884.3 | 0.47 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1599127.38 | 0.47 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1583045.1 | 0.47 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1547354.05 | 0.46 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1500444.33 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1499021.55 | 0.44 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1492624.32 | 0.44 |
| KBR | KBR INC | Industrials | Equity | 1490754.85 | 0.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1483609.53 | 0.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1454361.65 | 0.43 |
| DCI | DONALDSON INC | Industrials | Equity | 1448046.06 | 0.43 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1428952.0 | 0.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1418503.08 | 0.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1383360.2 | 0.41 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1366248.51 | 0.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1331680.0 | 0.39 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1301273.49 | 0.38 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1292891.25 | 0.38 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1288767.34 | 0.38 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1275607.63 | 0.38 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1272056.56 | 0.37 |
| AVT | AVNET INC | Information Technology | Equity | 1258298.74 | 0.37 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1244677.2 | 0.37 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1235569.74 | 0.36 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 1216284.0 | 0.36 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1210017.72 | 0.36 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1193920.92 | 0.35 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1181635.52 | 0.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1180531.2 | 0.35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1175545.03 | 0.35 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1167509.7 | 0.34 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1162541.16 | 0.34 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1148830.02 | 0.34 |
| YELP | YELP INC | Communication | Equity | 1119770.87 | 0.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1113538.68 | 0.33 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1109675.14 | 0.33 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1100347.0 | 0.32 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1093789.84 | 0.32 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1077124.85 | 0.32 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1076759.75 | 0.32 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 1071090.14 | 0.32 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1065210.84 | 0.31 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1058371.38 | 0.31 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1055467.35 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1054756.5 | 0.31 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1048698.56 | 0.31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1038015.54 | 0.31 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1030570.2 | 0.3 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1029581.27 | 0.3 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1018720.33 | 0.3 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1009812.03 | 0.3 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1004631.1 | 0.3 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1002759.38 | 0.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 978515.84 | 0.29 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 961428.48 | 0.28 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 953452.99 | 0.28 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 939495.26 | 0.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 900621.82 | 0.26 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 897411.15 | 0.26 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 895461.65 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 892135.66 | 0.26 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 883511.46 | 0.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 865411.5 | 0.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 842313.69 | 0.25 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 840464.3 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 835730.08 | 0.25 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 827758.6 | 0.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 822742.83 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 821796.36 | 0.24 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 802145.27 | 0.24 |
| IMAX | IMAX CORP | Communication | Equity | 794488.64 | 0.23 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 793515.69 | 0.23 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 788080.8 | 0.23 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 787196.22 | 0.23 |
| DCO | DUCOMMUN INC | Industrials | Equity | 781295.33 | 0.23 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 771929.38 | 0.23 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 756195.75 | 0.22 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 748973.74 | 0.22 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 747023.11 | 0.22 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 746552.34 | 0.22 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 745864.8 | 0.22 |
| HCI | HCI GROUP INC | Financials | Equity | 742951.44 | 0.22 |
| IDT | IDT CORP CLASS B | Communication | Equity | 720678.4 | 0.21 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 715426.79 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 709729.8 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 708684.8 | 0.21 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 708490.25 | 0.21 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 706946.82 | 0.21 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 699859.4 | 0.21 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 697592.22 | 0.21 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 694217.28 | 0.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 692452.95 | 0.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 691161.06 | 0.2 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 683503.4 | 0.2 |
| ADT | ADT INC | Consumer Discretionary | Equity | 671103.6 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 662594.29 | 0.19 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 653341.51 | 0.19 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 652697.04 | 0.19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 643200.6 | 0.19 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 639981.16 | 0.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 638145.98 | 0.19 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 635117.79 | 0.19 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 627779.9 | 0.18 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 615297.44 | 0.18 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 603359.69 | 0.18 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 595954.68 | 0.18 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 591058.08 | 0.17 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 590093.07 | 0.17 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 568799.36 | 0.17 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 560947.03 | 0.17 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 554831.12 | 0.16 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 553440.96 | 0.16 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 551393.2 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 551254.41 | 0.16 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 543619.72 | 0.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 542700.0 | 0.16 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 532550.37 | 0.16 |
| WEN | WENDYS | Consumer Discretionary | Equity | 532403.54 | 0.16 |
| AMSF | AMERISAFE INC | Financials | Equity | 531007.44 | 0.16 |
| MGRC | MCGRATH RENT | Industrials | Equity | 528084.48 | 0.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 524136.69 | 0.15 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 516786.5 | 0.15 |
| MTCH | MATCH GROUP INC | Communication | Equity | 515473.92 | 0.15 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 513221.6 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 485050.52 | 0.14 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 484511.25 | 0.14 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 476578.17 | 0.14 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 474361.75 | 0.14 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 460961.96 | 0.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 460632.0 | 0.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 460216.96 | 0.14 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 438642.96 | 0.13 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 437995.02 | 0.13 |
| PCVX | VAXCYTE INC | Health Care | Equity | 431824.25 | 0.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 431644.32 | 0.13 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 418598.67 | 0.12 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 416665.12 | 0.12 |
| PRA | PROASSURANCE CORP | Financials | Equity | 416515.32 | 0.12 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 406675.5 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 401271.75 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 397368.36 | 0.12 |
| NCNO | NCINO INC | Information Technology | Equity | 393260.7 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 387128.64 | 0.11 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 382798.54 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 378297.6 | 0.11 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 374230.12 | 0.11 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 373961.77 | 0.11 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 368139.06 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 367515.88 | 0.11 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 363870.91 | 0.11 |
| NABL | N ABLE INC | Information Technology | Equity | 363082.02 | 0.11 |
| GRND | GRINDR INC | Communication | Equity | 360071.82 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 354295.35 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 353439.0 | 0.1 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 352995.86 | 0.1 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 345608.51 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 340546.44 | 0.1 |
| ITRI | ITRON INC | Information Technology | Equity | 340187.85 | 0.1 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 339693.48 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 335686.12 | 0.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 333351.36 | 0.1 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 327447.12 | 0.1 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 322369.39 | 0.09 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 316826.16 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 314465.75 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 312465.5 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 309814.0 | 0.09 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 308727.12 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 305193.97 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 303582.36 | 0.09 |
| WU | WESTERN UNION | Financials | Equity | 299822.85 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 295900.8 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 292871.81 | 0.09 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 291254.04 | 0.09 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 289941.12 | 0.09 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 283415.64 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 281814.32 | 0.08 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 279163.02 | 0.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 275674.54 | 0.08 |
| OLO | OLO INC CLASS A | Information Technology | Equity | 275452.98 | 0.08 |
| EBF | ENNIS INC | Industrials | Equity | 272615.28 | 0.08 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 270544.23 | 0.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 268237.24 | 0.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 266746.2 | 0.08 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 266276.34 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 264784.95 | 0.08 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 264282.88 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 263952.34 | 0.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 260475.0 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 258769.8 | 0.08 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 258735.72 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 255698.24 | 0.08 |
| INDV | INDIVIOR PLC | Health Care | Equity | 249763.08 | 0.07 |
| QXO | QXO INC | Industrials | Equity | 246264.7 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 242773.71 | 0.07 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 236350.87 | 0.07 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 236342.4 | 0.07 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication | Equity | 232481.24 | 0.07 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 230132.4 | 0.07 |
| BCO | BRINKS | Industrials | Equity | 221844.12 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 220615.59 | 0.06 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 219419.2 | 0.06 |
| MCS | THE MARCUS CORP | Communication | Equity | 216762.0 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 216626.4 | 0.06 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 215791.8 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 205470.24 | 0.06 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 201271.46 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 199859.32 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 199431.46 | 0.06 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 192691.8 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 189916.64 | 0.06 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 188584.6 | 0.06 |
| ELME | ELME | Real Estate | Equity | 184154.93 | 0.05 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 183514.66 | 0.05 |
| PGNY | PROGYNY INC | Health Care | Equity | 183446.38 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 183272.75 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 182063.22 | 0.05 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 181211.94 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 177912.14 | 0.05 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 177371.91 | 0.05 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 177285.76 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 176951.25 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 176925.0 | 0.05 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 176568.96 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 172910.4 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 170162.18 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 168722.25 | 0.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 168379.6 | 0.05 |
| COOP | MR COOPER GROUP INC | Financials | Equity | 168062.4 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 167375.4 | 0.05 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 167293.52 | 0.05 |
| SBET | SHARPLINK GAMING INC | Consumer Discretionary | Equity | 148494.62 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 87000.0 | 0.03 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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