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 | 5535527.4 | 1.99 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4781606.04 | 1.72 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4678365.6 | 1.68 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4562855.25 | 1.64 |
| CHE | CHEMED CORP | Health Care | Equity | 4243678.5 | 1.52 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4242106.61 | 1.52 |
| ATR | APTARGROUP INC | Materials | Equity | 3915526.3 | 1.41 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3907830.12 | 1.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3783983.49 | 1.36 |
| UNM | UNUM | Financials | Equity | 3726419.31 | 1.34 |
| IDA | IDACORP INC | Utilities | Equity | 3692255.7 | 1.33 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3646054.26 | 1.31 |
| RLI | RLI CORP | Financials | Equity | 3436577.2 | 1.23 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3421115.1 | 1.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3356038.0 | 1.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3354250.5 | 1.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3329568.0 | 1.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3181287.54 | 1.14 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3128047.25 | 1.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2952439.6 | 1.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2920052.0 | 1.05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2918945.26 | 1.05 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2675854.44 | 0.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2627117.74 | 0.94 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2613410.8 | 0.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2603723.52 | 0.93 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2600426.08 | 0.93 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2585531.25 | 0.93 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2533419.36 | 0.91 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2514358.62 | 0.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2340714.24 | 0.84 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2333088.4 | 0.84 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2315100.05 | 0.83 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2289143.94 | 0.82 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2220918.34 | 0.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2195431.04 | 0.79 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2178726.06 | 0.78 |
| ALE | ALLETE INC | Utilities | Equity | 2176962.8 | 0.78 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2166764.95 | 0.78 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2104762.66 | 0.76 |
| ALKS | ALKERMES | Health Care | Equity | 2064046.96 | 0.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 1973847.59 | 0.71 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1907939.29 | 0.68 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1877992.9 | 0.67 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1868433.75 | 0.67 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1839820.0 | 0.66 |
| G | GENPACT LTD | Industrials | Equity | 1793191.85 | 0.64 |
| AMED | AMEDISYS INC | Health Care | Equity | 1779647.22 | 0.64 |
| NEU | NEWMARKET CORP | Materials | Equity | 1762583.76 | 0.63 |
| PSN | PARSONS CORP | Industrials | Equity | 1761431.04 | 0.63 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1760202.16 | 0.63 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1757554.05 | 0.63 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1731901.38 | 0.62 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1710866.64 | 0.61 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1695870.94 | 0.61 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1686607.95 | 0.61 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1655781.13 | 0.59 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1625426.25 | 0.58 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1463974.68 | 0.53 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1445470.6 | 0.52 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1429536.96 | 0.51 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1401692.28 | 0.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1394567.08 | 0.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1381191.4 | 0.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1380109.98 | 0.5 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1376256.75 | 0.49 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1349727.68 | 0.48 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1340362.98 | 0.48 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1336659.45 | 0.48 |
| KBR | KBR INC | Industrials | Equity | 1333195.2 | 0.48 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1277149.71 | 0.46 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1275777.12 | 0.46 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1259710.9 | 0.45 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1238373.77 | 0.44 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1221103.95 | 0.44 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1218211.68 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1217122.01 | 0.44 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1200066.56 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1191594.74 | 0.43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1187836.2 | 0.43 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1178356.73 | 0.42 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1153710.21 | 0.41 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1121301.84 | 0.4 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1099981.89 | 0.39 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1083085.08 | 0.39 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1066011.58 | 0.38 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1059458.05 | 0.38 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1037343.0 | 0.37 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1019092.8 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 988831.44 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 986310.48 | 0.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 977270.71 | 0.35 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 971879.58 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 960041.01 | 0.34 |
| DCI | DONALDSON INC | Industrials | Equity | 955070.4 | 0.34 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 953952.0 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 951442.7 | 0.34 |
| AVT | AVNET INC | Information Technology | Equity | 951025.05 | 0.34 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 945037.47 | 0.34 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 934885.08 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 928554.3 | 0.33 |
| MSA | MSA SAFETY INC | Industrials | Equity | 928071.81 | 0.33 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 925459.6 | 0.33 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 912594.1 | 0.33 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 895008.24 | 0.32 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 892043.6 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 884926.56 | 0.32 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 883073.73 | 0.32 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 879456.36 | 0.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 873716.13 | 0.31 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 864655.92 | 0.31 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 857021.38 | 0.31 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 832685.05 | 0.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 817579.88 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 816600.48 | 0.29 |
| YELP | YELP INC | Communication | Equity | 812707.74 | 0.29 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 800196.58 | 0.29 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 789112.59 | 0.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 756595.77 | 0.27 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 753415.35 | 0.27 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 744375.36 | 0.27 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 741994.24 | 0.27 |
| SCI | SERVICE | Consumer Discretionary | Equity | 737640.54 | 0.26 |
| TTEK | TETRA TECH INC | Industrials | Equity | 728305.3 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 725642.0 | 0.26 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 716690.26 | 0.26 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 704366.04 | 0.25 |
| AVA | AVISTA CORP | Utilities | Equity | 692615.56 | 0.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 690548.74 | 0.25 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 683335.4 | 0.25 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 677695.2 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 672677.16 | 0.24 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 657062.35 | 0.24 |
| IMAX | IMAX CORP | Communication | Equity | 618003.0 | 0.22 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 616011.0 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 613996.5 | 0.22 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 609346.26 | 0.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 604327.05 | 0.22 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 597652.0 | 0.21 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 591434.16 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 585233.34 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 578986.17 | 0.21 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 576173.1 | 0.21 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 562507.4 | 0.2 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 561845.34 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 557448.75 | 0.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 557168.59 | 0.2 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 553728.0 | 0.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 532808.64 | 0.19 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 529771.74 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 523226.15 | 0.19 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 520732.28 | 0.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 517235.62 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 509215.93 | 0.18 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 509117.29 | 0.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 503376.12 | 0.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 502252.38 | 0.18 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 491049.75 | 0.18 |
| ASH | ASHLAND INC | Materials | Equity | 473803.05 | 0.17 |
| IDT | IDT CORP CLASS B | Communication | Equity | 473159.34 | 0.17 |
| MATX | MATSON INC | Industrials | Equity | 473070.78 | 0.17 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 471960.84 | 0.17 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 463811.52 | 0.17 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 461815.2 | 0.17 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 445845.95 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 443266.87 | 0.16 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 441908.46 | 0.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 437135.88 | 0.16 |
| MASI | MASIMO CORP | Health Care | Equity | 425948.07 | 0.15 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 424478.31 | 0.15 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 423453.1 | 0.15 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 420392.62 | 0.15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 415048.27 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 411126.51 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 404583.53 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 403600.8 | 0.14 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 403554.0 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 394657.92 | 0.14 |
| TGNA | TEGNA INC | Communication | Equity | 392795.64 | 0.14 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 386883.83 | 0.14 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 380429.4 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 379183.8 | 0.14 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 376513.96 | 0.14 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 373292.76 | 0.13 |
| MGRC | MCGRATH RENT | Industrials | Equity | 371177.84 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 369338.92 | 0.13 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 363294.86 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 363227.15 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 354320.41 | 0.13 |
| OGS | ONE GAS INC | Utilities | Equity | 348495.6 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 347956.0 | 0.12 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 341523.8 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 340072.15 | 0.12 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 330350.72 | 0.12 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 321140.97 | 0.12 |
| HWKN | HAWKINS INC | Materials | Equity | 319927.44 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 318927.3 | 0.11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 312254.64 | 0.11 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 303594.88 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 302655.92 | 0.11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 300867.05 | 0.11 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 296416.05 | 0.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 290612.4 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 290392.76 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 287621.98 | 0.1 |
| EBF | ENNIS INC | Industrials | Equity | 283212.6 | 0.1 |
| NABL | N ABLE INC | Information Technology | Equity | 277394.02 | 0.1 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 272441.32 | 0.1 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 267118.32 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 266514.93 | 0.1 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 264392.52 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 264127.5 | 0.09 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 262970.03 | 0.09 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 259427.88 | 0.09 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 258817.26 | 0.09 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 253742.49 | 0.09 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 252155.92 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 250366.62 | 0.09 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 241577.31 | 0.09 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 239802.85 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 231125.65 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 230645.63 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 229668.12 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 228717.72 | 0.08 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 222102.16 | 0.08 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 212806.88 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 203332.72 | 0.07 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 203292.18 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 199777.02 | 0.07 |
| AGX | ARGAN INC | Industrials | Equity | 197664.75 | 0.07 |
| NTGR | NETGEAR INC | Information Technology | Equity | 195685.56 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 193208.4 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 190740.48 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 189116.83 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 185921.88 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 181707.06 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 180980.07 | 0.06 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 176814.26 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 175540.75 | 0.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 174178.34 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 170390.97 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 170198.99 | 0.06 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 169609.44 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 169461.6 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 166337.1 | 0.06 |
| ATEX | ANTERIX INC | Communication | Equity | 162424.57 | 0.06 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 161002.92 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 160020.48 | 0.06 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 159496.72 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 159444.6 | 0.06 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 156228.57 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 153611.92 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 151287.0 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 148275.0 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 148138.96 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 144704.7 | 0.05 |
| ELME | ELME | Real Estate | Equity | 143376.0 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 143311.68 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 136904.04 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 131833.73 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 130596.48 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 127542.6 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 117254.26 | 0.04 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 116977.6 | 0.04 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 115446.87 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 112669.86 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 112083.34 | 0.04 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 107738.0 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 106616.5 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 106270.0 | 0.04 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 101780.36 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 96030.72 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 94956.42 | 0.03 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 94562.36 | 0.03 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 94211.91 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90659.75 | 0.03 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 81488.96 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 73464.3 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 68829.74 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 61626.7 | 0.02 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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