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 Apr 30, 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 | 12855381.0 | 1.63 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 12355151.2 | 1.57 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 11854640.64 | 1.51 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 11413143.72 | 1.45 |
| CHE | CHEMED CORP | Health Care | Equity | 10473182.4 | 1.33 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 10371060.12 | 1.32 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 9266579.4 | 1.18 |
| ATR | APTARGROUP INC | Materials | Equity | 9200434.32 | 1.17 |
| RLI | RLI CORP | Financials | Equity | 9170918.48 | 1.17 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9167681.76 | 1.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8923424.4 | 1.13 |
| IDA | IDACORP INC | Utilities | Equity | 8888546.7 | 1.13 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 8754160.64 | 1.11 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 8653106.08 | 1.1 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 8584396.08 | 1.09 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8521844.15 | 1.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8384375.18 | 1.07 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8151792.0 | 1.04 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8113680.0 | 1.03 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7872360.72 | 1.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 7365027.12 | 0.94 |
| NEU | NEWMARKET CORP | Materials | Equity | 7233690.0 | 0.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7070928.48 | 0.9 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6994592.95 | 0.89 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6847398.75 | 0.87 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6742966.55 | 0.86 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6716461.18 | 0.85 |
| ALKS | ALKERMES | Health Care | Equity | 6706961.04 | 0.85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 6414835.02 | 0.82 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 6257204.46 | 0.8 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5984772.48 | 0.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5934176.37 | 0.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 5893805.72 | 0.75 |
| PSN | PARSONS CORP | Industrials | Equity | 5812972.2 | 0.74 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5749479.84 | 0.73 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 5676906.76 | 0.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5653420.2 | 0.72 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 5580547.79 | 0.71 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5513757.76 | 0.7 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 5306391.52 | 0.67 |
| AVT | AVNET INC | Information Technology | Equity | 5280485.85 | 0.67 |
| TGNA | TEGNA INC | Communication | Equity | 5222961.36 | 0.66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5220672.6 | 0.66 |
| AVA | AVISTA CORP | Utilities | Equity | 5175450.6 | 0.66 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 5065173.96 | 0.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4938411.5 | 0.63 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4896255.42 | 0.62 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 4816200.61 | 0.61 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4781574.12 | 0.61 |
| MGRC | MCGRATH RENT | Industrials | Equity | 4765457.64 | 0.61 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4702169.05 | 0.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4656009.84 | 0.59 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4615515.0 | 0.59 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4615440.29 | 0.59 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 4502358.08 | 0.57 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4493985.78 | 0.57 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 4344594.8 | 0.55 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 4310091.31 | 0.55 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4262506.56 | 0.54 |
| MMS | MAXIMUS INC | Industrials | Equity | 4212290.12 | 0.54 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 4163456.94 | 0.53 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4159818.9 | 0.53 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4129630.68 | 0.53 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 4116968.64 | 0.52 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 4071178.02 | 0.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 4054006.32 | 0.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3981441.46 | 0.51 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 3980919.6 | 0.51 |
| KBR | KBR INC | Industrials | Equity | 3949272.93 | 0.5 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3892919.04 | 0.49 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 3850067.2 | 0.49 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 3839640.57 | 0.49 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3772828.08 | 0.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3704349.6 | 0.47 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 3671938.25 | 0.47 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3578012.55 | 0.45 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3526555.1 | 0.45 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3435016.65 | 0.44 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 3297411.72 | 0.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3272962.66 | 0.42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3237028.6 | 0.41 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 3218112.62 | 0.41 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3216499.99 | 0.41 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3183116.4 | 0.4 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3120606.27 | 0.4 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 3078689.95 | 0.39 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 3049472.7 | 0.39 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3042505.5 | 0.39 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3008006.46 | 0.38 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 2960817.75 | 0.38 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2951202.72 | 0.38 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 2946998.0 | 0.37 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2921585.16 | 0.37 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2896745.94 | 0.37 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2843689.53 | 0.36 |
| CHCO | CITY HOLDING | Financials | Equity | 2839787.1 | 0.36 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2836738.8 | 0.36 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2797797.12 | 0.36 |
| OGS | ONE GAS INC | Utilities | Equity | 2787816.16 | 0.35 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2767902.56 | 0.35 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2691590.2 | 0.34 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2668035.42 | 0.34 |
| ASH | ASHLAND INC | Materials | Equity | 2644079.76 | 0.34 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 2638112.84 | 0.34 |
| ROG | ROGERS CORP | Information Technology | Equity | 2610082.44 | 0.33 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2596210.88 | 0.33 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2592524.88 | 0.33 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2586310.2 | 0.33 |
| LPG | DORIAN LPG LTD | Energy | Equity | 2564576.8 | 0.33 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 2523678.74 | 0.32 |
| SJW | SJW GROUP | Utilities | Equity | 2510055.56 | 0.32 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 2475269.68 | 0.31 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 2473560.63 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2465750.56 | 0.31 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2390909.81 | 0.3 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2378042.02 | 0.3 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 2193456.0 | 0.28 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2183407.17 | 0.28 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2162939.0 | 0.28 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2143682.22 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2141775.88 | 0.27 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2137481.4 | 0.27 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 2132203.5 | 0.27 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2131666.26 | 0.27 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 2111857.0 | 0.27 |
| XNCR | XENCOR INC | Health Care | Equity | 2079798.81 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2074371.26 | 0.26 |
| UNM | UNUM | Financials | Equity | 2024783.36 | 0.26 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 2004006.61 | 0.25 |
| HWKN | HAWKINS INC | Materials | Equity | 2002400.6 | 0.25 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1973930.49 | 0.25 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 1972693.8 | 0.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1958234.25 | 0.25 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1951970.76 | 0.25 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 1934172.5 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1924029.08 | 0.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 1899461.06 | 0.24 |
| AMED | AMEDISYS INC | Health Care | Equity | 1886022.99 | 0.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1885263.75 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1876715.2 | 0.24 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 1842601.53 | 0.23 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 1830090.24 | 0.23 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1820662.0 | 0.23 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 1820631.92 | 0.23 |
| CRVL | CORVEL CORP | Health Care | Equity | 1720102.5 | 0.22 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1695807.63 | 0.22 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1669906.72 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 1663184.16 | 0.21 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 1651414.4 | 0.21 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1644472.8 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1635451.4 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1635455.7 | 0.21 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1635050.0 | 0.21 |
| AMSF | AMERISAFE INC | Financials | Equity | 1594449.57 | 0.2 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1592529.84 | 0.2 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1559422.8 | 0.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1552091.18 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1542340.28 | 0.2 |
| AGX | ARGAN INC | Industrials | Equity | 1533824.46 | 0.2 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 1516240.8 | 0.19 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 1516237.76 | 0.19 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1508962.84 | 0.19 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1486488.0 | 0.19 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1441048.62 | 0.18 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 1439987.76 | 0.18 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1427267.62 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1424729.02 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1412024.76 | 0.18 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1388542.47 | 0.18 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1372930.55 | 0.17 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1367687.85 | 0.17 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 1353275.55 | 0.17 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1342287.87 | 0.17 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 1330204.64 | 0.17 |
| BFC | BANK FIRST CORP | Financials | Equity | 1326729.96 | 0.17 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1318415.56 | 0.17 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1278048.22 | 0.16 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1275116.0 | 0.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1249264.06 | 0.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1227025.56 | 0.16 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1222757.28 | 0.16 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1199660.0 | 0.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1198567.68 | 0.15 |
| KFRC | KFORCE INC | Industrials | Equity | 1187870.55 | 0.15 |
| CBZ | CBIZ INC | Industrials | Equity | 1183270.0 | 0.15 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 1129450.96 | 0.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1116841.3 | 0.14 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1104710.88 | 0.14 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1096591.2 | 0.14 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1093486.68 | 0.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1034556.94 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1032966.0 | 0.13 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1029029.61 | 0.13 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1027347.36 | 0.13 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 1015565.82 | 0.13 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 1013482.2 | 0.13 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 993985.44 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 988829.16 | 0.13 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 988841.28 | 0.13 |
| YORW | YORK WATER | Utilities | Equity | 987665.15 | 0.13 |
| IDT | IDT CORP CLASS B | Communication | Equity | 984331.48 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 974661.84 | 0.12 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 971561.43 | 0.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 962666.52 | 0.12 |
| VVX | V2X INC | Industrials | Equity | 959558.19 | 0.12 |
| EBF | ENNIS INC | Industrials | Equity | 955303.02 | 0.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 948246.8 | 0.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 938831.36 | 0.12 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 933259.96 | 0.12 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 904942.85 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 903400.9 | 0.11 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 902199.39 | 0.11 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 900037.8 | 0.11 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 899387.72 | 0.11 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 897642.2 | 0.11 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 887916.79 | 0.11 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 881371.92 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 876602.6 | 0.11 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 868269.24 | 0.11 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 867990.9 | 0.11 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 865249.1 | 0.11 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 860857.0 | 0.11 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 859750.43 | 0.11 |
| WT | WISDOMTREE INC | Financials | Equity | 856778.25 | 0.11 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 852343.64 | 0.11 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 850549.48 | 0.11 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 846967.07 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 845958.0 | 0.11 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 836032.23 | 0.11 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 835295.92 | 0.11 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 834130.8 | 0.11 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 824375.82 | 0.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 823206.85 | 0.1 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 820228.99 | 0.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 814925.02 | 0.1 |
| ACLX | ARCELLX INC | Health Care | Equity | 813141.84 | 0.1 |
| ATEX | ANTERIX INC | Communication | Equity | 781549.92 | 0.1 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 779933.0 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 775697.4 | 0.1 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 752541.96 | 0.1 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 748511.35 | 0.1 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 745630.2 | 0.09 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 734367.48 | 0.09 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 721181.02 | 0.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 721155.2 | 0.09 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 705558.14 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 698972.04 | 0.09 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 697959.04 | 0.09 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 695908.72 | 0.09 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 693385.77 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 691139.26 | 0.09 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 683062.8 | 0.09 |
| TIPT | TIPTREE INC | Financials | Equity | 680634.24 | 0.09 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 660618.24 | 0.08 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 657102.81 | 0.08 |
| INSM | INSMED INC | Health Care | Equity | 650049.75 | 0.08 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 614790.0 | 0.08 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 608722.4 | 0.08 |
| ARKO | ARKO | Consumer Discretionary | Equity | 600436.8 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 574461.9 | 0.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 572672.88 | 0.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 567442.6 | 0.07 |
| MODN | MODEL N INC | Information Technology | Equity | 565700.88 | 0.07 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 565521.39 | 0.07 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 564789.72 | 0.07 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 549923.4 | 0.07 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 545907.53 | 0.07 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 543072.6 | 0.07 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 537476.61 | 0.07 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 533170.01 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 521380.08 | 0.07 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 520861.6 | 0.07 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 520512.56 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 509916.16 | 0.06 |
| PX | P10 INC CLASS A | Financials | Equity | 509170.32 | 0.06 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 503262.72 | 0.06 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 499830.03 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 498855.68 | 0.06 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 495722.8 | 0.06 |
| MCS | THE MARCUS CORP | Communication | Equity | 490262.4 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 482378.85 | 0.06 |
| CTS | CTS CORP | Information Technology | Equity | 467234.13 | 0.06 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 457657.23 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 454259.88 | 0.06 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 452626.17 | 0.06 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 447818.58 | 0.06 |
| DCI | DONALDSON INC | Industrials | Equity | 442371.36 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 430679.7 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 414929.79 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 411571.2 | 0.05 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 393993.6 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 385909.02 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 377886.53 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 360837.96 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 360147.87 | 0.05 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 338452.14 | 0.04 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 334809.8 | 0.04 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 309129.66 | 0.04 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 278878.25 | 0.04 |
| ASLE | AERSALE CORP | Industrials | Equity | 193490.16 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 141190.2 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 89000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84665.97 | -0.01 |
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