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 Jun 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 (%) |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5366932.2 | 1.64 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 5063494.8 | 1.55 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4939936.44 | 1.51 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4920792.48 | 1.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 4634802.75 | 1.42 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4600324.95 | 1.41 |
| IDA | IDACORP INC | Utilities | Equity | 4372775.06 | 1.34 |
| ATR | APTARGROUP INC | Materials | Equity | 4290860.88 | 1.31 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 4194523.65 | 1.28 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 3913521.84 | 1.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3900813.12 | 1.19 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3896285.76 | 1.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3711858.15 | 1.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3710835.92 | 1.13 |
| CHE | CHEMED CORP | Health Care | Equity | 3628578.6 | 1.11 |
| RLI | RLI CORP | Financials | Equity | 3452423.12 | 1.05 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 3438828.6 | 1.05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3425553.72 | 1.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3355870.56 | 1.03 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3281754.24 | 1.0 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 3105794.5 | 0.95 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2996267.56 | 0.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2983725.6 | 0.91 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2978908.41 | 0.91 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2957729.04 | 0.9 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2921804.64 | 0.89 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2871825.66 | 0.88 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2786018.46 | 0.85 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 2764911.3 | 0.84 |
| MMS | MAXIMUS INC | Industrials | Equity | 2749076.66 | 0.84 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 2733385.55 | 0.84 |
| NEU | NEWMARKET CORP | Materials | Equity | 2580463.74 | 0.79 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2476392.33 | 0.76 |
| TFX | TELEFLEX INC | Health Care | Equity | 2474953.88 | 0.76 |
| AOS | A O SMITH CORP | Industrials | Equity | 2474680.32 | 0.76 |
| ALE | ALLETE INC | Utilities | Equity | 2473174.72 | 0.76 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2415416.92 | 0.74 |
| PSN | PARSONS CORP | Industrials | Equity | 2366654.16 | 0.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2338655.76 | 0.71 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2313040.95 | 0.71 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2312540.88 | 0.71 |
| NNN | NNN REIT INC | Real Estate | Equity | 2276028.05 | 0.7 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2178729.36 | 0.67 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2122882.07 | 0.65 |
| AMED | AMEDISYS INC | Health Care | Equity | 2110408.95 | 0.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2078910.72 | 0.64 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2051707.8 | 0.63 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2028622.05 | 0.62 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1990367.08 | 0.61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1954862.0 | 0.6 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1906611.33 | 0.58 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1903937.4 | 0.58 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1889879.76 | 0.58 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1862195.22 | 0.57 |
| G | GENPACT LTD | Industrials | Equity | 1846883.0 | 0.56 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1758787.0 | 0.54 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1738779.15 | 0.53 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1717349.18 | 0.52 |
| ALKS | ALKERMES | Health Care | Equity | 1704510.0 | 0.52 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1682922.15 | 0.51 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1667127.5 | 0.51 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1664544.84 | 0.51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1606091.48 | 0.49 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1580442.24 | 0.48 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1572893.36 | 0.48 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1570375.02 | 0.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1558340.16 | 0.48 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1538640.63 | 0.47 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1512018.48 | 0.46 |
| KBR | KBR INC | Industrials | Equity | 1505867.76 | 0.46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1488200.0 | 0.45 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1458737.64 | 0.45 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1456074.82 | 0.44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1429342.48 | 0.44 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1422062.04 | 0.43 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1408643.2 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1384906.84 | 0.42 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1383204.3 | 0.42 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1369138.29 | 0.42 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1341896.77 | 0.41 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1338016.54 | 0.41 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1314512.74 | 0.4 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1313830.37 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1311410.43 | 0.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1310347.72 | 0.4 |
| DCI | DONALDSON INC | Industrials | Equity | 1260152.76 | 0.39 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1240478.55 | 0.38 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1233449.36 | 0.38 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 1231444.82 | 0.38 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1213171.99 | 0.37 |
| YELP | YELP INC | Communication | Equity | 1209934.5 | 0.37 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1208542.96 | 0.37 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1199303.04 | 0.37 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1185294.83 | 0.36 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1184007.8 | 0.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1180182.24 | 0.36 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1148569.8 | 0.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1142858.11 | 0.35 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1138966.34 | 0.35 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1125016.14 | 0.34 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1124534.0 | 0.34 |
| AVT | AVNET INC | Information Technology | Equity | 1122148.48 | 0.34 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1109691.08 | 0.34 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1107698.4 | 0.34 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1089223.02 | 0.33 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1083358.15 | 0.33 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1063532.79 | 0.32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1050757.41 | 0.32 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1045993.7 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1017509.43 | 0.31 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1007553.26 | 0.31 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 1003171.86 | 0.31 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 991774.75 | 0.3 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 974215.6 | 0.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 959608.98 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 959112.56 | 0.29 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 957947.79 | 0.29 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 957532.03 | 0.29 |
| EXPO | EXPONENT INC | Industrials | Equity | 953104.68 | 0.29 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 949299.0 | 0.29 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 918694.01 | 0.28 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 913392.76 | 0.28 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 892998.0 | 0.27 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 887623.74 | 0.27 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 864171.0 | 0.26 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 857609.28 | 0.26 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 853458.63 | 0.26 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 847878.84 | 0.26 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 842413.22 | 0.26 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 838899.36 | 0.26 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 834899.74 | 0.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 832163.69 | 0.25 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 823779.0 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 812704.4 | 0.25 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 805882.2 | 0.25 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 790609.05 | 0.24 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 776541.48 | 0.24 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 770633.64 | 0.24 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 766264.32 | 0.23 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 762070.05 | 0.23 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 761288.01 | 0.23 |
| IMAX | IMAX CORP | Communication | Equity | 715692.0 | 0.22 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 709199.82 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 705070.5 | 0.22 |
| AVA | AVISTA CORP | Utilities | Equity | 698453.49 | 0.21 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 693792.45 | 0.21 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 690278.88 | 0.21 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 680890.98 | 0.21 |
| WDFC | WD-40 | Consumer Staples | Equity | 678950.15 | 0.21 |
| IDT | IDT CORP CLASS B | Communication | Equity | 672798.72 | 0.21 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 670780.44 | 0.2 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 670670.74 | 0.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 667552.31 | 0.2 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 657858.18 | 0.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 650155.85 | 0.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 643751.8 | 0.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 630284.64 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 622489.0 | 0.19 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 614417.23 | 0.19 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 614252.56 | 0.19 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 613278.36 | 0.19 |
| MATX | MATSON INC | Industrials | Equity | 610128.8 | 0.19 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 604187.87 | 0.18 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 589670.4 | 0.18 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 582241.5 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 567109.2 | 0.17 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 565380.63 | 0.17 |
| AMSF | AMERISAFE INC | Financials | Equity | 562263.64 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 558432.0 | 0.17 |
| ASH | ASHLAND INC | Materials | Equity | 550066.02 | 0.17 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 528918.39 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 520431.06 | 0.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 519499.52 | 0.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 519137.28 | 0.16 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 509557.09 | 0.16 |
| MRNA | MODERNA INC | Health Care | Equity | 509146.02 | 0.16 |
| MTCH | MATCH GROUP INC | Communication | Equity | 508884.58 | 0.16 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 506872.0 | 0.15 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 499482.06 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 496675.41 | 0.15 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 495007.2 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 482585.0 | 0.15 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 480632.4 | 0.15 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 479507.56 | 0.15 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 466300.8 | 0.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 463262.8 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 463023.0 | 0.14 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 459768.4 | 0.14 |
| PRGO | PERRIGO PLC | Health Care | Equity | 451423.2 | 0.14 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 449829.84 | 0.14 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 449539.2 | 0.14 |
| RC | READY CAPITAL CORP | Financials | Equity | 447796.86 | 0.14 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 447349.64 | 0.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 446044.06 | 0.14 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 443516.19 | 0.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 443346.4 | 0.14 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 441712.92 | 0.13 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 421882.81 | 0.13 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 414935.36 | 0.13 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 410950.65 | 0.13 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 407037.48 | 0.12 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 403441.5 | 0.12 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 399796.65 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 396426.24 | 0.12 |
| NABL | N ABLE INC | Information Technology | Equity | 392345.82 | 0.12 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 391784.79 | 0.12 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 384031.04 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 380139.48 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 380076.84 | 0.12 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 369095.5 | 0.11 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 363066.47 | 0.11 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 361100.0 | 0.11 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 353611.27 | 0.11 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 352437.84 | 0.11 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 352341.01 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 350733.32 | 0.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 343791.84 | 0.11 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 343227.14 | 0.1 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 342164.6 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 336663.6 | 0.1 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 335831.58 | 0.1 |
| WWD | WOODWARD INC | Industrials | Equity | 328971.9 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 323765.7 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 322862.68 | 0.1 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 321161.65 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 320258.88 | 0.1 |
| ROG | ROGERS CORP | Information Technology | Equity | 316096.33 | 0.1 |
| WU | WESTERN UNION | Financials | Equity | 314247.85 | 0.1 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 311551.17 | 0.1 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 309773.31 | 0.09 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 309720.48 | 0.09 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 308850.66 | 0.09 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 307743.18 | 0.09 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 301477.66 | 0.09 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 298479.52 | 0.09 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 297936.0 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 295416.0 | 0.09 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 291690.12 | 0.09 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 290458.77 | 0.09 |
| EBF | ENNIS INC | Industrials | Equity | 289871.5 | 0.09 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 286089.03 | 0.09 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 286011.18 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 284249.35 | 0.09 |
| NVAX | NOVAVAX INC | Health Care | Equity | 283863.42 | 0.09 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 281241.72 | 0.09 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 279358.2 | 0.09 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 278841.06 | 0.09 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 272529.98 | 0.08 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 271094.46 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 270032.88 | 0.08 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 264378.27 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 259423.68 | 0.08 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 255296.16 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 254197.51 | 0.08 |
| IRMD | IRADIMED CORP | Health Care | Equity | 253995.84 | 0.08 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 253478.88 | 0.08 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 252397.7 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 252048.8 | 0.08 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 242734.8 | 0.07 |
| NCNO | NCINO INC | Information Technology | Equity | 239935.85 | 0.07 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 233709.4 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 230485.4 | 0.07 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 230165.15 | 0.07 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 226726.05 | 0.07 |
| MCS | THE MARCUS CORP | Communication | Equity | 225869.82 | 0.07 |
| QXO | QXO INC | Industrials | Equity | 225644.45 | 0.07 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 224062.25 | 0.07 |
| HGTY | HAGERTY INC CLASS A | Financials | Equity | 222953.64 | 0.07 |
| USM | UNITED STATES CELLULAR INC | Communication | Equity | 216362.25 | 0.07 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 214848.2 | 0.07 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 210120.0 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 207014.2 | 0.06 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 206604.14 | 0.06 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 203005.33 | 0.06 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 202188.65 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 201231.35 | 0.06 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 197983.5 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 197914.32 | 0.06 |
| BCO | BRINKS | Industrials | Equity | 197339.46 | 0.06 |
| MNKD | MANNKIND CORP | Health Care | Equity | 191271.46 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 189630.15 | 0.06 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 188469.18 | 0.06 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186865.68 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 180408.01 | 0.06 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 179603.06 | 0.05 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 178747.42 | 0.05 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 177931.52 | 0.05 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 176398.92 | 0.05 |
| ELME | ELME | Real Estate | Equity | 174898.75 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 169099.22 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 168947.0 | 0.05 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 168879.9 | 0.05 |
| CNMD | CONMED CORP | Health Care | Equity | 163596.24 | 0.05 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 162173.8 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 155992.74 | 0.05 |
| TIC | ACUREN CORPORATION CORP | Industrials | Equity | 155229.84 | 0.05 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 154536.8 | 0.05 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 154140.8 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 146047.0 | 0.04 |
| ATEX | ANTERIX INC | Communication | Equity | 145564.7 | 0.04 |
| PEN | PENUMBRA INC | Health Care | Equity | 144953.96 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 123562.9 | 0.04 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 114024.3 | 0.03 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 110614.5 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 72000.0 | 0.02 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 68568.42 | 0.02 |
| AGL | AGILON HEALTH | Health Care | Equity | 61191.06 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 11600.32 | 0.0 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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