Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 307 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 12345260.76 | 1.62 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11461140.75 | 1.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 11434947.3 | 1.5 |
| CHE | CHEMED CORP | Health Care | Equity | 11405503.15 | 1.49 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10563885.1 | 1.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 10068066.19 | 1.32 |
| RLI | RLI CORP | Financials | Equity | 9340294.14 | 1.22 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9159647.2 | 1.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 9159038.28 | 1.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9003215.91 | 1.18 |
| ATR | APTARGROUP INC | Materials | Equity | 8754265.26 | 1.15 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 8557479.93 | 1.12 |
| IDA | IDACORP INC | Utilities | Equity | 8553786.48 | 1.12 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8491743.06 | 1.11 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8314253.64 | 1.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8106766.6 | 1.06 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7837002.48 | 1.03 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 7531106.0 | 0.99 |
| NEU | NEWMARKET CORP | Materials | Equity | 7515176.25 | 0.98 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7392780.08 | 0.97 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7231361.23 | 0.95 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7008523.2 | 0.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7005386.26 | 0.92 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6905017.0 | 0.91 |
| ALKS | ALKERMES | Health Care | Equity | 6854745.95 | 0.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6775553.04 | 0.89 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6618852.54 | 0.87 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 6224808.93 | 0.82 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6102081.36 | 0.8 |
| PSN | PARSONS CORP | Industrials | Equity | 5930991.9 | 0.78 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 5866016.18 | 0.77 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5739260.64 | 0.75 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5676305.44 | 0.74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5665642.74 | 0.74 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5655634.81 | 0.74 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 5553334.08 | 0.73 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 5523241.44 | 0.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5487133.28 | 0.72 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 5351752.89 | 0.7 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5166779.4 | 0.68 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5157302.74 | 0.68 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5139836.8 | 0.67 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5120731.84 | 0.67 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 5095492.68 | 0.67 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5035951.02 | 0.66 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4913568.0 | 0.64 |
| AVT | AVNET INC | Information Technology | Equity | 4868851.2 | 0.64 |
| AVA | AVISTA CORP | Utilities | Equity | 4848936.57 | 0.64 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4790730.1 | 0.63 |
| MGRC | MCGRATH RENT | Industrials | Equity | 4761970.81 | 0.62 |
| TGNA | TEGNA INC | Communication | Equity | 4737078.58 | 0.62 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4528550.4 | 0.59 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 4499783.68 | 0.59 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 4423793.38 | 0.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4385916.36 | 0.57 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4375001.68 | 0.57 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 4363998.03 | 0.57 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4330475.84 | 0.57 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4060144.0 | 0.53 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 4053698.25 | 0.53 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4041966.7 | 0.53 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 4039009.43 | 0.53 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 4036484.76 | 0.53 |
| MMS | MAXIMUS INC | Industrials | Equity | 3910071.6 | 0.51 |
| KBR | KBR INC | Industrials | Equity | 3858035.88 | 0.51 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3837820.0 | 0.5 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 3818510.22 | 0.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3799346.4 | 0.5 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 3662379.54 | 0.48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3646189.89 | 0.48 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 3620196.56 | 0.47 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3548736.42 | 0.47 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3510953.72 | 0.46 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 3507758.28 | 0.46 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3470777.44 | 0.45 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3430327.36 | 0.45 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3386533.65 | 0.44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 3287400.9 | 0.43 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3274129.98 | 0.43 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3236341.16 | 0.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3235272.48 | 0.42 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 3187331.84 | 0.42 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3161458.35 | 0.41 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3124053.2 | 0.41 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3079505.0 | 0.4 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3069356.52 | 0.4 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3062879.72 | 0.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 3013573.5 | 0.39 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 2915379.8 | 0.38 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2898621.0 | 0.38 |
| CHCO | CITY HOLDING | Financials | Equity | 2882974.68 | 0.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2867584.0 | 0.38 |
| OGS | ONE GAS INC | Utilities | Equity | 2828026.15 | 0.37 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2807146.8 | 0.37 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 2786797.2 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 2770264.0 | 0.36 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2751451.28 | 0.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2741728.22 | 0.36 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2695684.59 | 0.35 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2662842.17 | 0.35 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2639936.47 | 0.35 |
| ASH | ASHLAND INC | Materials | Equity | 2583399.06 | 0.34 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2577068.59 | 0.34 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 2483053.5 | 0.33 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2466937.2 | 0.32 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2463391.17 | 0.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2434832.4 | 0.32 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2426492.52 | 0.32 |
| LPG | DORIAN LPG LTD | Energy | Equity | 2425105.43 | 0.32 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 2397877.65 | 0.31 |
| SJW | SJW GROUP | Utilities | Equity | 2357413.93 | 0.31 |
| ROG | ROGERS CORP | Information Technology | Equity | 2355693.86 | 0.31 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2308431.38 | 0.3 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 2287338.75 | 0.3 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 2253462.64 | 0.3 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 2231634.4 | 0.29 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 2210368.52 | 0.29 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2198392.56 | 0.29 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2187411.84 | 0.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2187086.37 | 0.29 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 2128082.25 | 0.28 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2118157.5 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2071985.13 | 0.27 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2064588.24 | 0.27 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2034501.3 | 0.27 |
| HWKN | HAWKINS INC | Materials | Equity | 2022948.8 | 0.27 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2011911.8 | 0.26 |
| UNM | UNUM | Financials | Equity | 2005106.54 | 0.26 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2001548.52 | 0.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2000827.92 | 0.26 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1975001.6 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1953252.21 | 0.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1902523.2 | 0.25 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 1895099.25 | 0.25 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 1863263.85 | 0.24 |
| XNCR | XENCOR INC | Health Care | Equity | 1862495.46 | 0.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 1831876.63 | 0.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1823918.7 | 0.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 1820835.33 | 0.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 1809266.2 | 0.24 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 1805524.16 | 0.24 |
| AMED | AMEDISYS INC | Health Care | Equity | 1795141.8 | 0.24 |
| AMSF | AMERISAFE INC | Financials | Equity | 1746810.6 | 0.23 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1737696.8 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1653444.31 | 0.22 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1645453.04 | 0.22 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1639706.84 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1636562.94 | 0.21 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1630495.33 | 0.21 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1627496.16 | 0.21 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1612223.1 | 0.21 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1596072.6 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 1588267.72 | 0.21 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1536972.5 | 0.2 |
| CRVL | CORVEL CORP | Health Care | Equity | 1531491.3 | 0.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1527132.6 | 0.2 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 1495132.6 | 0.2 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1477595.02 | 0.19 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1475005.69 | 0.19 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1451393.28 | 0.19 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1404988.15 | 0.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1404343.27 | 0.18 |
| AGX | ARGAN INC | Industrials | Equity | 1391731.77 | 0.18 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 1374846.84 | 0.18 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 1341119.28 | 0.18 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1332317.96 | 0.17 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1332103.04 | 0.17 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1316476.92 | 0.17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1295006.96 | 0.17 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1293260.82 | 0.17 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1285174.66 | 0.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1278389.2 | 0.17 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1267871.24 | 0.17 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1253872.29 | 0.16 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 1238496.0 | 0.16 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 1237975.48 | 0.16 |
| BFC | BANK FIRST CORP | Financials | Equity | 1237790.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1214682.65 | 0.16 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1210231.36 | 0.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1204060.02 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1198840.65 | 0.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1186799.67 | 0.16 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1184482.2 | 0.16 |
| KFRC | KFORCE INC | Industrials | Equity | 1174778.64 | 0.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1169388.18 | 0.15 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1153583.68 | 0.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1142372.16 | 0.15 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1106187.6 | 0.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1097398.38 | 0.14 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 1072223.88 | 0.14 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1067494.05 | 0.14 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1066192.89 | 0.14 |
| VVX | V2X INC | Industrials | Equity | 1029454.8 | 0.13 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1028737.5 | 0.13 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1013826.48 | 0.13 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 985851.6 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 982185.05 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 969438.45 | 0.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 968166.89 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 955099.46 | 0.13 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 932217.0 | 0.12 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 915117.64 | 0.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 913093.94 | 0.12 |
| IDT | IDT CORP CLASS B | Communication | Equity | 909151.73 | 0.12 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 907915.11 | 0.12 |
| YORW | YORK WATER | Utilities | Equity | 907578.32 | 0.12 |
| EBF | ENNIS INC | Industrials | Equity | 907335.0 | 0.12 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 902697.98 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 899256.24 | 0.12 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 897762.25 | 0.12 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 896366.2 | 0.12 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 893660.95 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 892278.72 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 884945.92 | 0.12 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 880157.32 | 0.12 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 867458.7 | 0.11 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 863378.1 | 0.11 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 859409.2 | 0.11 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 858743.04 | 0.11 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 842029.44 | 0.11 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 837741.6 | 0.11 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 834832.92 | 0.11 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 834405.68 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 832443.2 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 819705.59 | 0.11 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 801279.4 | 0.11 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 797867.0 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 797458.57 | 0.1 |
| WT | WISDOMTREE INC | Financials | Equity | 795880.5 | 0.1 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 782954.0 | 0.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 773331.04 | 0.1 |
| ATEX | ANTERIX INC | Communication | Equity | 770006.88 | 0.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 762760.08 | 0.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 749638.44 | 0.1 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 741652.16 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 740434.14 | 0.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 734965.28 | 0.1 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 723746.88 | 0.09 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 722429.04 | 0.09 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 710299.8 | 0.09 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 691014.52 | 0.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 689371.5 | 0.09 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 678880.0 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 674595.97 | 0.09 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 668375.25 | 0.09 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 667542.88 | 0.09 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 665224.56 | 0.09 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 661365.25 | 0.09 |
| TIPT | TIPTREE INC | Financials | Equity | 649264.47 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 645519.84 | 0.08 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 637291.2 | 0.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 635200.02 | 0.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 633002.48 | 0.08 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 623671.68 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 611522.64 | 0.08 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 610085.52 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 580284.95 | 0.08 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 577509.62 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 571389.0 | 0.07 |
| MODN | MODEL N INC | Information Technology | Equity | 564565.65 | 0.07 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 558948.64 | 0.07 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 557899.72 | 0.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 557363.77 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 551296.0 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 537223.48 | 0.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 537122.34 | 0.07 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 529033.12 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 522957.4 | 0.07 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 514487.96 | 0.07 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 496491.93 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 494995.24 | 0.06 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 493746.64 | 0.06 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 487999.56 | 0.06 |
| PX | P10 INC CLASS A | Financials | Equity | 467855.19 | 0.06 |
| ARKO | ARKO | Consumer Discretionary | Equity | 465518.62 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 454473.76 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 451824.75 | 0.06 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 448565.25 | 0.06 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 448398.18 | 0.06 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 445262.3 | 0.06 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 443950.57 | 0.06 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 440118.7 | 0.06 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 439446.54 | 0.06 |
| DCI | DONALDSON INC | Industrials | Equity | 428066.88 | 0.06 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 422294.95 | 0.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 418866.0 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 411125.12 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 410722.73 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 407605.22 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 402103.26 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 400817.05 | 0.05 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 400777.62 | 0.05 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 392621.5 | 0.05 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 390171.6 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 367564.5 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 357097.3 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 340594.35 | 0.04 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 338102.12 | 0.04 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 332986.64 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 267290.41 | 0.04 |
| ASLE | AERSALE CORP | Industrials | Equity | 162004.64 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 88126.56 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 31900.88 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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