Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 286 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 4955963.87 | 1.73 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4948319.2 | 1.72 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4515461.31 | 1.57 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4455924.95 | 1.55 |
| CHE | CHEMED CORP | Health Care | Equity | 4433686.84 | 1.54 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4422823.2 | 1.54 |
| ATR | APTARGROUP INC | Materials | Equity | 3978056.31 | 1.39 |
| UNM | UNUM | Financials | Equity | 3923218.29 | 1.37 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3891853.0 | 1.36 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3820506.12 | 1.33 |
| IDA | IDACORP INC | Utilities | Equity | 3670164.68 | 1.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3659306.3 | 1.27 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3632929.02 | 1.26 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 3606819.84 | 1.26 |
| RLI | RLI CORP | Financials | Equity | 3502399.68 | 1.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3441804.5 | 1.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3420213.0 | 1.19 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3381706.24 | 1.18 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 3142033.75 | 1.09 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2950185.15 | 1.03 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2906786.51 | 1.01 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2860841.9 | 1.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2838196.88 | 0.99 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2787939.3 | 0.97 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2745710.8 | 0.96 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2662711.04 | 0.93 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2652409.08 | 0.92 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2605023.2 | 0.91 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2585066.08 | 0.9 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2550200.2 | 0.89 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2535452.8 | 0.88 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2465189.65 | 0.86 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2460838.75 | 0.86 |
| ALKS | ALKERMES | Health Care | Equity | 2449370.35 | 0.85 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2333719.32 | 0.81 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2254201.9 | 0.78 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2226054.42 | 0.78 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2205639.72 | 0.77 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2198468.88 | 0.77 |
| ALE | ALLETE INC | Utilities | Equity | 2161068.36 | 0.75 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2026726.8 | 0.71 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1990591.68 | 0.69 |
| NNN | NNN REIT INC | Real Estate | Equity | 1986781.27 | 0.69 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1955390.16 | 0.68 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1900672.02 | 0.66 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1888821.76 | 0.66 |
| G | GENPACT LTD | Industrials | Equity | 1885931.19 | 0.66 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1852485.48 | 0.64 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1845427.58 | 0.64 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1784104.65 | 0.62 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 1767345.84 | 0.62 |
| AMED | AMEDISYS INC | Health Care | Equity | 1764667.42 | 0.61 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1744618.86 | 0.61 |
| NEU | NEWMARKET CORP | Materials | Equity | 1727689.77 | 0.6 |
| PSN | PARSONS CORP | Industrials | Equity | 1707520.1 | 0.59 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1692578.16 | 0.59 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1680748.74 | 0.59 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1663176.0 | 0.58 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1467599.34 | 0.51 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1467314.7 | 0.51 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 1449884.7 | 0.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1447820.9 | 0.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1432691.64 | 0.5 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1424217.08 | 0.5 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1409861.7 | 0.49 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1394113.0 | 0.49 |
| KBR | KBR INC | Industrials | Equity | 1391342.38 | 0.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1376017.5 | 0.48 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1356472.62 | 0.47 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1350530.84 | 0.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1324984.96 | 0.46 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1318497.18 | 0.46 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1297228.4 | 0.45 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1282725.95 | 0.45 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1280203.95 | 0.45 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1273604.31 | 0.44 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1256204.54 | 0.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1249284.96 | 0.43 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1208698.82 | 0.42 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1170673.56 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1148342.58 | 0.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1145638.48 | 0.4 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1135796.35 | 0.4 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 1093185.27 | 0.38 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1083839.04 | 0.38 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1077826.56 | 0.38 |
| WWD | WOODWARD INC | Industrials | Equity | 1072579.74 | 0.37 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1055079.12 | 0.37 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1031915.21 | 0.36 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1027688.55 | 0.36 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1026319.58 | 0.36 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1026047.14 | 0.36 |
| DCI | DONALDSON INC | Industrials | Equity | 1016372.3 | 0.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1003927.68 | 0.35 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 991808.4 | 0.35 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 982848.09 | 0.34 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 966160.47 | 0.34 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 957994.38 | 0.33 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 955083.15 | 0.33 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 952561.06 | 0.33 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 948278.88 | 0.33 |
| MSA | MSA SAFETY INC | Industrials | Equity | 941361.4 | 0.33 |
| AVT | AVNET INC | Information Technology | Equity | 934894.4 | 0.33 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 933543.6 | 0.33 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 927290.0 | 0.32 |
| YELP | YELP INC | Communication | Equity | 916697.67 | 0.32 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 914752.48 | 0.32 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 900093.6 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 893063.56 | 0.31 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 891971.28 | 0.31 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 888884.5 | 0.31 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 887895.0 | 0.31 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 880745.58 | 0.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 878979.5 | 0.31 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 874718.46 | 0.3 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 870491.12 | 0.3 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 864264.16 | 0.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 847064.92 | 0.29 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 832532.33 | 0.29 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 779991.69 | 0.27 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 776769.86 | 0.27 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 763449.12 | 0.27 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 755418.5 | 0.26 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 754164.53 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 745703.08 | 0.26 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 741713.28 | 0.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 739435.2 | 0.26 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 731989.01 | 0.25 |
| TTEK | TETRA TECH INC | Industrials | Equity | 721489.95 | 0.25 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 716083.52 | 0.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 708525.36 | 0.25 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 694653.3 | 0.24 |
| IMAX | IMAX CORP | Communication | Equity | 690548.4 | 0.24 |
| AVA | AVISTA CORP | Utilities | Equity | 688554.04 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 688514.4 | 0.24 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 656175.01 | 0.23 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 653746.31 | 0.23 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 643486.8 | 0.22 |
| MATX | MATSON INC | Industrials | Equity | 641086.29 | 0.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 635722.9 | 0.22 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 619566.72 | 0.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 619310.57 | 0.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 615292.16 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 615276.92 | 0.21 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 614159.0 | 0.21 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 611197.75 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 592443.02 | 0.21 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 587591.91 | 0.2 |
| AMSF | AMERISAFE INC | Financials | Equity | 583221.24 | 0.2 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 581826.56 | 0.2 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 571197.96 | 0.2 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 570768.46 | 0.2 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 560970.0 | 0.2 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 558885.57 | 0.19 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 548229.57 | 0.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 544677.8 | 0.19 |
| ASH | ASHLAND INC | Materials | Equity | 525980.43 | 0.18 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 524988.72 | 0.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 509736.0 | 0.18 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 505928.52 | 0.18 |
| IDT | IDT CORP CLASS B | Communication | Equity | 504389.34 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 497968.97 | 0.17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 494166.5 | 0.17 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 485638.97 | 0.17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 477322.77 | 0.17 |
| MASI | MASIMO CORP | Health Care | Equity | 473799.24 | 0.16 |
| TGNA | TEGNA INC | Communication | Equity | 470817.88 | 0.16 |
| EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 462694.64 | 0.16 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 461828.4 | 0.16 |
| PRGO | PERRIGO PLC | Health Care | Equity | 456049.4 | 0.16 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 449017.5 | 0.16 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 448531.72 | 0.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 448016.4 | 0.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 447979.76 | 0.16 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 447132.87 | 0.16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 433474.26 | 0.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 431844.77 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 429285.69 | 0.15 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 426617.0 | 0.15 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 421129.14 | 0.15 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 420913.2 | 0.15 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 418961.6 | 0.15 |
| MGRC | MCGRATH RENT | Industrials | Equity | 406573.02 | 0.14 |
| PCVX | VAXCYTE INC | Health Care | Equity | 402696.57 | 0.14 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 396521.22 | 0.14 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 384159.9 | 0.13 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 376783.68 | 0.13 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 376666.4 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 374312.68 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 368459.17 | 0.13 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 368135.04 | 0.13 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 360514.04 | 0.13 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 359227.16 | 0.13 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 348445.4 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 337963.2 | 0.12 |
| OGS | ONE GAS INC | Utilities | Equity | 334490.77 | 0.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 328086.35 | 0.11 |
| NABL | N ABLE INC | Information Technology | Equity | 320357.45 | 0.11 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 318740.8 | 0.11 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 317866.93 | 0.11 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 315470.04 | 0.11 |
| EBF | ENNIS INC | Industrials | Equity | 311347.56 | 0.11 |
| WNS | WNS HOLDINGS LTD | Industrials | Equity | 306862.05 | 0.11 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 306188.61 | 0.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 299374.56 | 0.1 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 299333.2 | 0.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 299320.3 | 0.1 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 296028.48 | 0.1 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 288167.49 | 0.1 |
| HWKN | HAWKINS INC | Materials | Equity | 283510.92 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 278582.75 | 0.1 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 278048.9 | 0.1 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 277891.59 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 274994.72 | 0.1 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 272601.24 | 0.09 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 258834.24 | 0.09 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 256617.77 | 0.09 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 253356.6 | 0.09 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 252265.8 | 0.09 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 250811.54 | 0.09 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 249210.82 | 0.09 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 243337.05 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 236820.06 | 0.08 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 235629.55 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 231827.61 | 0.08 |
| SR | SPIRE INC | Utilities | Equity | 227976.36 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 220265.4 | 0.08 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 216411.81 | 0.08 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 213894.96 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 211950.25 | 0.07 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 211461.3 | 0.07 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 201643.28 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 201468.11 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 200847.51 | 0.07 |
| AGX | ARGAN INC | Industrials | Equity | 199024.84 | 0.07 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 198720.92 | 0.07 |
| ATEX | ANTERIX INC | Communication | Equity | 195843.76 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 195152.24 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 191629.15 | 0.07 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 189716.84 | 0.07 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 187972.45 | 0.07 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 186807.48 | 0.07 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 183780.35 | 0.06 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 174832.68 | 0.06 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 173953.8 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 173885.4 | 0.06 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 173077.2 | 0.06 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 168756.18 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 166657.5 | 0.06 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 165023.58 | 0.06 |
| IRMD | IRADIMED CORP | Health Care | Equity | 163480.0 | 0.06 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 162107.68 | 0.06 |
| QLYS | QUALYS INC | Information Technology | Equity | 159260.04 | 0.06 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 159036.0 | 0.06 |
| ELME | ELME | Real Estate | Equity | 155440.72 | 0.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 152051.98 | 0.05 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 150442.64 | 0.05 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 148795.74 | 0.05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 148760.05 | 0.05 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 146124.0 | 0.05 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 142807.28 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 141151.02 | 0.05 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 139374.0 | 0.05 |
| QNST | QUINSTREET INC | Communication | Equity | 137515.56 | 0.05 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 137308.76 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 136478.56 | 0.05 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 134608.48 | 0.05 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 132909.94 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 122503.17 | 0.04 |
| NAMS | NEWAMSTERDAM PHARMA NV | Health Care | Equity | 114795.84 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 114655.5 | 0.04 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 113250.0 | 0.04 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 110075.65 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 108544.64 | 0.04 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 106347.36 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.04 |
| WU | WESTERN UNION | Financials | Equity | 104907.47 | 0.04 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 103527.2 | 0.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 100858.45 | 0.04 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 82077.0 | 0.03 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 74929.02 | 0.03 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 70471.89 | 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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