Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 311 securities.
Note: The data shown here is as of date May 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 (%) |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4970102.94 | 1.57 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4828178.16 | 1.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4812995.52 | 1.52 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4656108.27 | 1.47 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4641574.86 | 1.46 |
| ATR | APTARGROUP INC | Materials | Equity | 4611869.26 | 1.45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3999248.0 | 1.26 |
| CHE | CHEMED CORP | Health Care | Equity | 3912969.48 | 1.23 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3900247.15 | 1.23 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3881519.18 | 1.22 |
| IDA | IDACORP INC | Utilities | Equity | 3848872.1 | 1.21 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3813905.64 | 1.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3580293.5 | 1.13 |
| RLI | RLI CORP | Financials | Equity | 3485553.86 | 1.1 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3455766.0 | 1.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3196564.0 | 1.01 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3188005.02 | 1.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3178097.83 | 1.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3071981.01 | 0.97 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3058837.2 | 0.96 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3029071.46 | 0.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 3010200.06 | 0.95 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 2874538.57 | 0.91 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2855194.8 | 0.9 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2815122.34 | 0.89 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2776825.05 | 0.88 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2762802.16 | 0.87 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2626442.0 | 0.83 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2587563.92 | 0.82 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2571573.37 | 0.81 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2519815.22 | 0.79 |
| TFX | TELEFLEX INC | Health Care | Equity | 2491714.72 | 0.79 |
| MMS | MAXIMUS INC | Industrials | Equity | 2452647.6 | 0.77 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2437022.0 | 0.77 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2431485.65 | 0.77 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2364572.71 | 0.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 2355141.74 | 0.74 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 2306084.16 | 0.73 |
| ALE | ALLETE INC | Utilities | Equity | 2291847.97 | 0.72 |
| NNN | NNN REIT INC | Real Estate | Equity | 2256802.7 | 0.71 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2222456.34 | 0.7 |
| AOS | A O SMITH CORP | Industrials | Equity | 2201906.17 | 0.69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2173960.63 | 0.69 |
| PSN | PARSONS CORP | Industrials | Equity | 2128267.58 | 0.67 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2079365.4 | 0.66 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2070246.83 | 0.65 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2051202.45 | 0.65 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2019354.96 | 0.64 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2006964.75 | 0.63 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 1995646.32 | 0.63 |
| AMED | AMEDISYS INC | Health Care | Equity | 1988068.34 | 0.63 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1891308.96 | 0.6 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1861712.4 | 0.59 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1858707.62 | 0.59 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1828278.32 | 0.58 |
| G | GENPACT LTD | Industrials | Equity | 1826370.99 | 0.58 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1761452.04 | 0.56 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1758511.08 | 0.55 |
| ALKS | ALKERMES | Health Care | Equity | 1750388.41 | 0.55 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1696867.2 | 0.54 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1610752.5 | 0.51 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1573058.07 | 0.5 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1562010.6 | 0.49 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1561908.25 | 0.49 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1527715.2 | 0.48 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1516151.6 | 0.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1482997.88 | 0.47 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1473832.06 | 0.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1440374.13 | 0.45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1426860.76 | 0.45 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1410890.69 | 0.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1406839.83 | 0.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1404696.6 | 0.44 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1403045.54 | 0.44 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1394486.37 | 0.44 |
| KBR | KBR INC | Industrials | Equity | 1389205.32 | 0.44 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1381142.18 | 0.44 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1354491.76 | 0.43 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1334092.44 | 0.42 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1321018.65 | 0.42 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1274577.35 | 0.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1272594.6 | 0.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1270645.2 | 0.4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1265608.92 | 0.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1258900.24 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1236566.91 | 0.39 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1207722.1 | 0.38 |
| AVT | AVNET INC | Information Technology | Equity | 1200510.36 | 0.38 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1181589.09 | 0.37 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1167596.55 | 0.37 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1167459.0 | 0.37 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1165756.46 | 0.37 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1163254.92 | 0.37 |
| YELP | YELP INC | Communication | Equity | 1158565.89 | 0.37 |
| DCI | DONALDSON INC | Industrials | Equity | 1156966.05 | 0.36 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1137535.9 | 0.36 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1102279.15 | 0.35 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1093158.99 | 0.34 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1069226.73 | 0.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1067490.5 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1061187.12 | 0.33 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1057525.17 | 0.33 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1056290.64 | 0.33 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1056041.28 | 0.33 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1052678.4 | 0.33 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1034603.57 | 0.33 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1024458.89 | 0.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 987243.4 | 0.31 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 987111.81 | 0.31 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 967134.07 | 0.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 952593.0 | 0.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 951805.4 | 0.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 949644.5 | 0.3 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 945196.8 | 0.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 933468.0 | 0.29 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 929054.72 | 0.29 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 924348.32 | 0.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 921854.64 | 0.29 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 914030.32 | 0.29 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 902475.54 | 0.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 899184.48 | 0.28 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 849955.2 | 0.27 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 844633.71 | 0.27 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 843303.67 | 0.27 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 840483.0 | 0.27 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 837975.24 | 0.26 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 834051.96 | 0.26 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 834043.05 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 828997.05 | 0.26 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 828682.57 | 0.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 819564.76 | 0.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 809377.24 | 0.26 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 807711.88 | 0.25 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 783503.69 | 0.25 |
| IMAX | IMAX CORP | Communication | Equity | 776672.88 | 0.24 |
| EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 758550.56 | 0.24 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 751424.72 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 749609.07 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 745535.88 | 0.24 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 739841.0 | 0.23 |
| INVA | INNOVIVA INC | Health Care | Equity | 736901.2 | 0.23 |
| IDT | IDT CORP CLASS B | Communication | Equity | 736216.32 | 0.23 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 731499.46 | 0.23 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 729741.74 | 0.23 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 710137.26 | 0.22 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 700281.48 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 692056.2 | 0.22 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 690440.68 | 0.22 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 686913.22 | 0.22 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 685619.76 | 0.22 |
| WDFC | WD-40 | Consumer Staples | Equity | 669672.24 | 0.21 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 638129.94 | 0.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 632411.91 | 0.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 624458.45 | 0.2 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 622885.38 | 0.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 618023.16 | 0.19 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 617351.42 | 0.19 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 604713.2 | 0.19 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 604140.34 | 0.19 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 601042.88 | 0.19 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 598602.97 | 0.19 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 594901.9 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 588886.55 | 0.19 |
| MATX | MATSON INC | Industrials | Equity | 569443.9 | 0.18 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 568176.15 | 0.18 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 556794.7 | 0.18 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 550064.85 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 543300.16 | 0.17 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 542469.42 | 0.17 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 541668.63 | 0.17 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 537137.52 | 0.17 |
| ASH | ASHLAND INC | Materials | Equity | 529146.72 | 0.17 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 520926.34 | 0.16 |
| AMSF | AMERISAFE INC | Financials | Equity | 520780.57 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 502965.7 | 0.16 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 497374.11 | 0.16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 492913.38 | 0.16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 492532.56 | 0.16 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 492334.24 | 0.16 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 489454.16 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 488670.3 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 488174.4 | 0.15 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 477378.65 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 474972.16 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 460437.83 | 0.15 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 444854.0 | 0.14 |
| RC | READY CAPITAL CORP | Financials | Equity | 442960.68 | 0.14 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 437343.58 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 431537.74 | 0.14 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 429437.56 | 0.14 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 425880.6 | 0.13 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 425225.46 | 0.13 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 423981.36 | 0.13 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 422935.15 | 0.13 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 422747.94 | 0.13 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 420085.94 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 415884.48 | 0.13 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 413975.16 | 0.13 |
| MTCH | MATCH GROUP INC | Communication | Equity | 411547.47 | 0.13 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 407823.5 | 0.13 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 405035.28 | 0.13 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 397518.0 | 0.13 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 397470.39 | 0.13 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 394760.92 | 0.12 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 393956.42 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 393271.4 | 0.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 393221.98 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 389632.0 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 386037.9 | 0.12 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 382329.24 | 0.12 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 379313.32 | 0.12 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 375262.7 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 371629.5 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 364528.7 | 0.11 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 364395.7 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 361994.68 | 0.11 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 361746.67 | 0.11 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 357938.4 | 0.11 |
| OGS | ONE GAS INC | Utilities | Equity | 348952.16 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 343839.6 | 0.11 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 338748.26 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 330304.95 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 326088.29 | 0.1 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 324421.2 | 0.1 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 313129.55 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 308568.31 | 0.1 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 308495.88 | 0.1 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 307385.01 | 0.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 307001.25 | 0.1 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 296230.2 | 0.09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 293802.8 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 293753.46 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 293087.73 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 290325.24 | 0.09 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 289284.6 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 287343.76 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 286993.96 | 0.09 |
| EBF | ENNIS INC | Industrials | Equity | 285269.64 | 0.09 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 280291.84 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 277281.27 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 276959.06 | 0.09 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 276507.45 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 274098.6 | 0.09 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 274017.6 | 0.09 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 272516.37 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 267751.73 | 0.08 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 261156.76 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 257030.36 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 246631.28 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 245127.54 | 0.08 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 244098.96 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 241782.87 | 0.08 |
| QXO | QXO INC | Industrials | Equity | 240967.98 | 0.08 |
| NCNO | NCINO INC | Information Technology | Equity | 240933.58 | 0.08 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 238593.15 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 236099.93 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 235173.78 | 0.07 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 231723.24 | 0.07 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 229119.14 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 229024.89 | 0.07 |
| NVAX | NOVAVAX INC | Health Care | Equity | 223927.2 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 223677.69 | 0.07 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 219265.77 | 0.07 |
| QLYS | QUALYS INC | Information Technology | Equity | 210018.9 | 0.07 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 208410.24 | 0.07 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 206512.83 | 0.07 |
| IRMD | IRADIMED CORP | Health Care | Equity | 204541.59 | 0.06 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 202589.26 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 200991.0 | 0.06 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 199353.96 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 198513.14 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 197767.46 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 197199.24 | 0.06 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 190927.35 | 0.06 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 185978.0 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 182947.2 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 182149.59 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 180066.07 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 179634.96 | 0.06 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 178471.44 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 176557.2 | 0.06 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 175968.12 | 0.06 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 175577.16 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 174804.5 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 173646.22 | 0.05 |
| BCO | BRINKS | Industrials | Equity | 169204.55 | 0.05 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 168614.27 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 166168.82 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 166082.56 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 165535.16 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 164572.8 | 0.05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 164393.6 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 164260.35 | 0.05 |
| ELME | ELME | Real Estate | Equity | 161400.9 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 161349.6 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 161248.4 | 0.05 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 161214.46 | 0.05 |
| ATEX | ANTERIX INC | Communication | Equity | 161133.3 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 154596.08 | 0.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 152522.88 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 151351.35 | 0.05 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 149389.39 | 0.05 |
| AGL | AGILON HEALTH | Health Care | Equity | 149056.1 | 0.05 |
| PEN | PENUMBRA INC | Health Care | Equity | 145509.21 | 0.05 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 141869.97 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 87795.34 | 0.03 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 69374.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 46000.0 | 0.01 |
| 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 |
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