Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 296 securities.
Note: The data shown here is as of date Sep 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 (%) |
| EXEL | EXELIXIS INC | Health Care | Equity | 5559348.42 | 1.72 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 5075748.3 | 1.57 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 5022741.09 | 1.56 |
| ATR | APTARGROUP INC | Materials | Equity | 4788694.8 | 1.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 4748022.48 | 1.47 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 4693289.15 | 1.45 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4175850.42 | 1.29 |
| CHE | CHEMED CORP | Health Care | Equity | 4151573.9 | 1.29 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4090886.15 | 1.27 |
| RLI | RLI CORP | Financials | Equity | 3997352.24 | 1.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3760236.51 | 1.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3744625.35 | 1.16 |
| UNM | UNUM | Financials | Equity | 3678891.12 | 1.14 |
| IDA | IDACORP INC | Utilities | Equity | 3607177.33 | 1.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 3589999.84 | 1.11 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 3587691.45 | 1.11 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 3563414.4 | 1.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3494416.38 | 1.08 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3478563.44 | 1.08 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3471869.4 | 1.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 3434745.6 | 1.06 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3052276.35 | 0.95 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2973465.11 | 0.92 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2879749.85 | 0.89 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2781940.86 | 0.86 |
| PSN | PARSONS CORP | Industrials | Equity | 2703433.44 | 0.84 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 2667207.65 | 0.83 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2595991.02 | 0.8 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2577145.42 | 0.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 2575167.56 | 0.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2568677.58 | 0.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2555551.77 | 0.79 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2494553.57 | 0.77 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 2487488.36 | 0.77 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 2450300.82 | 0.76 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2433966.62 | 0.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 2353214.7 | 0.73 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2342953.96 | 0.73 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2312881.28 | 0.72 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2311386.51 | 0.72 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2308291.54 | 0.72 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2262443.3 | 0.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 2245324.76 | 0.7 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 2232076.86 | 0.69 |
| ALKS | ALKERMES | Health Care | Equity | 2209392.0 | 0.68 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2206732.83 | 0.68 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 2149404.76 | 0.67 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 2140013.4 | 0.66 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 2087184.16 | 0.65 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 2075116.12 | 0.64 |
| INSM | INSMED INC | Health Care | Equity | 2062169.56 | 0.64 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1982391.22 | 0.61 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1981699.67 | 0.61 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1957885.44 | 0.61 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1946580.02 | 0.6 |
| WEN | WENDYS | Consumer Discretionary | Equity | 1927527.32 | 0.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1920454.8 | 0.6 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1907276.24 | 0.59 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1893859.8 | 0.59 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1853643.17 | 0.57 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 1791571.71 | 0.56 |
| AMED | AMEDISYS INC | Health Care | Equity | 1785420.0 | 0.55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1783696.86 | 0.55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1780710.49 | 0.55 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1688359.5 | 0.52 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 1635192.1 | 0.51 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1630539.36 | 0.51 |
| TGNA | TEGNA INC | Communication | Equity | 1617782.4 | 0.5 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1594175.52 | 0.49 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1575350.59 | 0.49 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1574487.24 | 0.49 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1562767.5 | 0.48 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1550554.2 | 0.48 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1549037.62 | 0.48 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1534766.59 | 0.48 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1526512.4 | 0.47 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1498495.04 | 0.46 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 1489572.0 | 0.46 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1486416.6 | 0.46 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1442540.88 | 0.45 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 1427692.5 | 0.44 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1421108.2 | 0.44 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1394750.4 | 0.43 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1384985.68 | 0.43 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1360595.4 | 0.42 |
| KBR | KBR INC | Industrials | Equity | 1355184.21 | 0.42 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1349525.4 | 0.42 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1301024.34 | 0.4 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 1300104.26 | 0.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1284042.51 | 0.4 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1240232.7 | 0.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1214775.66 | 0.38 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1183599.12 | 0.37 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1178200.4 | 0.37 |
| AGX | ARGAN INC | Industrials | Equity | 1139519.04 | 0.35 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1137125.28 | 0.35 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1120600.8 | 0.35 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 1114067.38 | 0.35 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 1105767.94 | 0.34 |
| AVT | AVNET INC | Information Technology | Equity | 1082304.6 | 0.34 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 1071920.84 | 0.33 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1070628.3 | 0.33 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1062292.77 | 0.33 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 1058715.57 | 0.33 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1044852.46 | 0.32 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1043404.32 | 0.32 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 1037407.98 | 0.32 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1036923.16 | 0.32 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1034790.82 | 0.32 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1031254.84 | 0.32 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 1019236.0 | 0.32 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1017675.3 | 0.32 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 1010703.2 | 0.31 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1009801.89 | 0.31 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1002982.89 | 0.31 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1000075.83 | 0.31 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 999809.35 | 0.31 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 999697.65 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 996987.9 | 0.31 |
| DCI | DONALDSON INC | Industrials | Equity | 992002.06 | 0.31 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 967201.29 | 0.3 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 960196.98 | 0.3 |
| HWKN | HAWKINS INC | Materials | Equity | 920727.0 | 0.29 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 912255.58 | 0.28 |
| WT | WISDOMTREE INC | Financials | Equity | 884522.1 | 0.27 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 874669.32 | 0.27 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 858665.88 | 0.27 |
| ALE | ALLETE INC | Utilities | Equity | 851153.52 | 0.26 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 842557.62 | 0.26 |
| SCI | SERVICE | Consumer Discretionary | Equity | 833961.76 | 0.26 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 831651.56 | 0.26 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 812347.68 | 0.25 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 811447.06 | 0.25 |
| YELP | YELP INC | Communication | Equity | 799697.92 | 0.25 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 784995.5 | 0.24 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 779338.67 | 0.24 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 778526.95 | 0.24 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 774868.52 | 0.24 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 768035.35 | 0.24 |
| MMS | MAXIMUS INC | Industrials | Equity | 750852.48 | 0.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 744612.6 | 0.23 |
| ASH | ASHLAND INC | Materials | Equity | 743045.53 | 0.23 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 736053.18 | 0.23 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 735046.9 | 0.23 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 704659.45 | 0.22 |
| AMSF | AMERISAFE INC | Financials | Equity | 679703.17 | 0.21 |
| AVA | AVISTA CORP | Utilities | Equity | 674404.15 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 667386.4 | 0.21 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 651085.24 | 0.2 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 626515.12 | 0.19 |
| EDR | ENDEAVOR GROUP HOLDINGS INC CLASS | Communication | Equity | 613479.24 | 0.19 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 605216.69 | 0.19 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 601441.4 | 0.19 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 600850.64 | 0.19 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 595238.0 | 0.18 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 591736.58 | 0.18 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 590281.72 | 0.18 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 583752.69 | 0.18 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 578165.6 | 0.18 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 575678.28 | 0.18 |
| BFC | BANK FIRST CORP | Financials | Equity | 570828.06 | 0.18 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 566809.89 | 0.18 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 559882.99 | 0.17 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 557960.3 | 0.17 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 534798.98 | 0.17 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 532509.12 | 0.17 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 530601.0 | 0.16 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 511997.04 | 0.16 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 509930.88 | 0.16 |
| KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 507570.78 | 0.16 |
| IDT | IDT CORP CLASS B | Communication | Equity | 501749.63 | 0.16 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 501320.97 | 0.16 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 491466.15 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 478691.4 | 0.15 |
| PRGO | PERRIGO PLC | Health Care | Equity | 475092.84 | 0.15 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 473115.7 | 0.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 467093.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 462492.68 | 0.14 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 462372.36 | 0.14 |
| VVX | V2X INC | Industrials | Equity | 459690.66 | 0.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 458916.0 | 0.14 |
| OGS | ONE GAS INC | Utilities | Equity | 453772.98 | 0.14 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 447431.97 | 0.14 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 446806.7 | 0.14 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 443202.2 | 0.14 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 438413.85 | 0.14 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 437933.02 | 0.14 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 433401.78 | 0.13 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 410871.86 | 0.13 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 408256.2 | 0.13 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 398871.76 | 0.12 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 395647.3 | 0.12 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 394627.05 | 0.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 379525.11 | 0.12 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 379169.7 | 0.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 378823.74 | 0.12 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 374898.37 | 0.12 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 363868.96 | 0.11 |
| CHCO | CITY HOLDING | Financials | Equity | 362535.7 | 0.11 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 360191.98 | 0.11 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 359582.3 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 356309.66 | 0.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 356230.2 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 354213.96 | 0.11 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 352276.56 | 0.11 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 349712.16 | 0.11 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 348917.4 | 0.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 338428.16 | 0.1 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 327868.2 | 0.1 |
| EBF | ENNIS INC | Industrials | Equity | 326396.42 | 0.1 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 324229.19 | 0.1 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 320492.88 | 0.1 |
| MCS | THE MARCUS CORP | Communication | Equity | 320372.48 | 0.1 |
| NABL | N ABLE INC | Information Technology | Equity | 318810.36 | 0.1 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 318528.28 | 0.1 |
| SNRE | SUNRISE COMMUNICATIONS AMERICAN DE | Communication | Equity | 305144.32 | 0.09 |
| GEO | GEO GROUP REIT INC | Industrials | Equity | 301693.2 | 0.09 |
| CRVL | CORVEL CORP | Health Care | Equity | 288447.6 | 0.09 |
| YORW | YORK WATER | Utilities | Equity | 286768.09 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 284932.87 | 0.09 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 283287.97 | 0.09 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 281011.15 | 0.09 |
| HCI | HCI GROUP INC | Financials | Equity | 277161.36 | 0.09 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 275237.55 | 0.09 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 275058.34 | 0.09 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 272170.8 | 0.08 |
| TIPT | TIPTREE INC | Financials | Equity | 265854.33 | 0.08 |
| NTGR | NETGEAR INC | Information Technology | Equity | 265773.32 | 0.08 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 265256.73 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 263073.26 | 0.08 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 261682.23 | 0.08 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 261339.3 | 0.08 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 260353.77 | 0.08 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 257669.52 | 0.08 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 253967.45 | 0.08 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 251323.95 | 0.08 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 250693.56 | 0.08 |
| MATX | MATSON INC | Industrials | Equity | 249118.94 | 0.08 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 247374.98 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 243880.72 | 0.08 |
| FC | FRANKLIN COVEY | Industrials | Equity | 238560.0 | 0.07 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 238102.03 | 0.07 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 232162.4 | 0.07 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 230689.8 | 0.07 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 230069.84 | 0.07 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 226039.68 | 0.07 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 221811.2 | 0.07 |
| ATEX | ANTERIX INC | Communication | Equity | 219186.76 | 0.07 |
| IMAX | IMAX CORP | Communication | Equity | 215310.3 | 0.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 214964.82 | 0.07 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 213673.85 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 212213.32 | 0.07 |
| CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 211026.14 | 0.07 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 207253.8 | 0.06 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 201773.3 | 0.06 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 200508.54 | 0.06 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 200197.22 | 0.06 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 199898.5 | 0.06 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 198549.12 | 0.06 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 188103.66 | 0.06 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 186076.8 | 0.06 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 185990.24 | 0.06 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 184599.05 | 0.06 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 184083.54 | 0.06 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 173932.71 | 0.05 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 171876.1 | 0.05 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 171274.05 | 0.05 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 167163.2 | 0.05 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 167102.46 | 0.05 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 165623.64 | 0.05 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 165037.23 | 0.05 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 160982.4 | 0.05 |
| METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 159387.5 | 0.05 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 158915.61 | 0.05 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 152124.36 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 151057.24 | 0.05 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 150189.62 | 0.05 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 150007.34 | 0.05 |
| IMNM | IMMUNOME INC | Health Care | Equity | 144390.03 | 0.04 |
| IRMD | IRADIMED CORP | Health Care | Equity | 143910.0 | 0.04 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 133645.34 | 0.04 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 131032.96 | 0.04 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 129751.44 | 0.04 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 124621.2 | 0.04 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 116445.07 | 0.04 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 113451.2 | 0.04 |
| CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 112850.55 | 0.03 |
| ROG | ROGERS CORP | Information Technology | Equity | 103424.0 | 0.03 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 102090.12 | 0.03 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 81835.7 | 0.03 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 64827.4 | 0.02 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 60901.68 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.01 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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