Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 315 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RGLD | ROYAL GOLD INC | Materials | Equity | 13105680.0 | 1.61 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12558338.46 | 1.54 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 12300102.2 | 1.51 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 12142647.15 | 1.49 |
| CHE | CHEMED CORP | Health Care | Equity | 11881485.0 | 1.46 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 11595153.51 | 1.42 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10434563.37 | 1.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 10252385.8 | 1.26 |
| IDA | IDACORP INC | Utilities | Equity | 9935736.5 | 1.22 |
| RLI | RLI CORP | Financials | Equity | 9734995.2 | 1.19 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9565909.62 | 1.17 |
| ATR | APTARGROUP INC | Materials | Equity | 9007540.43 | 1.1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8498269.26 | 1.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8498304.56 | 1.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 8034532.8 | 0.99 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7979771.28 | 0.98 |
| NEU | NEWMARKET CORP | Materials | Equity | 7761361.3 | 0.95 |
| ALKS | ALKERMES | Health Care | Equity | 7657932.2 | 0.94 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 7649865.32 | 0.94 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 7531666.56 | 0.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7454519.6 | 0.91 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 7349383.6 | 0.9 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 7022405.34 | 0.86 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 6895465.32 | 0.85 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6707951.52 | 0.82 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 6425527.16 | 0.79 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6407563.02 | 0.79 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 6269481.92 | 0.77 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 6267569.49 | 0.77 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6262771.83 | 0.77 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6238701.04 | 0.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6191453.82 | 0.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 6122737.8 | 0.75 |
| TGNA | TEGNA INC | Communication | Equity | 5970145.86 | 0.73 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5879070.93 | 0.72 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 5779388.9 | 0.71 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5715278.42 | 0.7 |
| WEN | WENDYS | Consumer Discretionary | Equity | 5539162.5 | 0.68 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5515846.7 | 0.68 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5512775.28 | 0.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5331515.28 | 0.65 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 5330602.24 | 0.65 |
| PSN | PARSONS CORP | Industrials | Equity | 5316077.76 | 0.65 |
| AVT | AVNET INC | Information Technology | Equity | 5249371.12 | 0.64 |
| AVA | AVISTA CORP | Utilities | Equity | 5169532.55 | 0.63 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 5159300.7 | 0.63 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 5130923.68 | 0.63 |
| MGRC | MCGRATH RENT | Industrials | Equity | 5064975.52 | 0.62 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 5012409.01 | 0.61 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 5003539.76 | 0.61 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4941843.36 | 0.61 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 4901305.02 | 0.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4855900.28 | 0.6 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4836299.4 | 0.59 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4724574.9 | 0.58 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4610801.25 | 0.57 |
| MMS | MAXIMUS INC | Industrials | Equity | 4592450.94 | 0.56 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 4524882.24 | 0.55 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4486819.92 | 0.55 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4479706.38 | 0.55 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 4465308.0 | 0.55 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 4447995.09 | 0.55 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 4447503.97 | 0.55 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 4305921.14 | 0.53 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 4203018.96 | 0.52 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 4194209.85 | 0.51 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 4091697.12 | 0.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 4086276.3 | 0.5 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4055093.7 | 0.5 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 4031274.83 | 0.49 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 3923488.8 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3800379.75 | 0.47 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 3700745.52 | 0.45 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3674657.92 | 0.45 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3569351.11 | 0.44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3535466.92 | 0.43 |
| KBR | KBR INC | Industrials | Equity | 3514541.73 | 0.43 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3404770.2 | 0.42 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 3397837.2 | 0.42 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3362944.64 | 0.41 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3323101.25 | 0.41 |
| SJW | SJW GROUP | Utilities | Equity | 3187150.2 | 0.39 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 3177274.24 | 0.39 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 3173973.44 | 0.39 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3170077.25 | 0.39 |
| ROG | ROGERS CORP | Information Technology | Equity | 3167582.6 | 0.39 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 3134336.7 | 0.38 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3043040.0 | 0.37 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 3002102.25 | 0.37 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3001310.95 | 0.37 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2954992.12 | 0.36 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2947041.2 | 0.36 |
| CHCO | CITY HOLDING | Financials | Equity | 2938834.29 | 0.36 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2931526.78 | 0.36 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2920219.4 | 0.36 |
| OGS | ONE GAS INC | Utilities | Equity | 2897866.92 | 0.36 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 2876204.8 | 0.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2862625.92 | 0.35 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2844563.76 | 0.35 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2828004.3 | 0.35 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2823121.64 | 0.35 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2820193.1 | 0.35 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 2807626.29 | 0.34 |
| LPG | DORIAN LPG LTD | Energy | Equity | 2784449.88 | 0.34 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2776611.18 | 0.34 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2760010.11 | 0.34 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 2755508.73 | 0.34 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2748887.68 | 0.34 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2741904.88 | 0.34 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2725438.96 | 0.33 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 2671390.2 | 0.33 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 2591610.0 | 0.32 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2565637.44 | 0.31 |
| ASH | ASHLAND INC | Materials | Equity | 2451146.4 | 0.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2419693.01 | 0.3 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 2338116.3 | 0.29 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 2324942.88 | 0.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2314823.7 | 0.28 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 2311343.65 | 0.28 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 2286339.44 | 0.28 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 2236680.0 | 0.27 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 2229207.45 | 0.27 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2195389.84 | 0.27 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 2163196.45 | 0.27 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 2147711.93 | 0.26 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2119826.9 | 0.26 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2103746.09 | 0.26 |
| AMED | AMEDISYS INC | Health Care | Equity | 2098625.08 | 0.26 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2097845.5 | 0.26 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2095955.64 | 0.26 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2093420.8 | 0.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2089490.8 | 0.26 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 2079299.1 | 0.25 |
| XNCR | XENCOR INC | Health Care | Equity | 2035189.8 | 0.25 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 2031669.81 | 0.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2020086.3 | 0.25 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 2011628.79 | 0.25 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1964508.99 | 0.24 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1963229.19 | 0.24 |
| UNM | UNUM | Financials | Equity | 1927174.0 | 0.24 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1909673.78 | 0.23 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1899088.56 | 0.23 |
| AMSF | AMERISAFE INC | Financials | Equity | 1879010.56 | 0.23 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1866633.52 | 0.23 |
| HWKN | HAWKINS INC | Materials | Equity | 1823907.84 | 0.22 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 1815578.64 | 0.22 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 1810913.28 | 0.22 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1790135.95 | 0.22 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1730323.7 | 0.21 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1680006.12 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 1650656.85 | 0.2 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1636674.75 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1626770.72 | 0.2 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1619256.8 | 0.2 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1617651.83 | 0.2 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1616129.09 | 0.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1610400.48 | 0.2 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1584845.92 | 0.19 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 1584088.2 | 0.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1571721.52 | 0.19 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1561144.89 | 0.19 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 1549130.7 | 0.19 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1530905.1 | 0.19 |
| CRVL | CORVEL CORP | Health Care | Equity | 1517576.76 | 0.19 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 1505215.5 | 0.18 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1481004.09 | 0.18 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1474672.37 | 0.18 |
| BFC | BANK FIRST CORP | Financials | Equity | 1456506.6 | 0.18 |
| KFRC | KFORCE INC | Industrials | Equity | 1450108.5 | 0.18 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 1448099.84 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1440647.9 | 0.18 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 1433207.05 | 0.18 |
| KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 1431971.69 | 0.18 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1407916.18 | 0.17 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1395354.3 | 0.17 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1370456.4 | 0.17 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 1349809.11 | 0.17 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 1324965.6 | 0.16 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1322360.75 | 0.16 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1320386.76 | 0.16 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1305112.0 | 0.16 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 1294426.1 | 0.16 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1248450.0 | 0.15 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1242319.98 | 0.15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1241340.93 | 0.15 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1239353.85 | 0.15 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1218170.52 | 0.15 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1211739.43 | 0.15 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1206185.2 | 0.15 |
| AGX | ARGAN INC | Industrials | Equity | 1200420.32 | 0.15 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1196339.81 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1177360.8 | 0.14 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1153266.48 | 0.14 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1141252.48 | 0.14 |
| EBF | ENNIS INC | Industrials | Equity | 1117441.05 | 0.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1116260.64 | 0.14 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 1111662.68 | 0.14 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1108728.04 | 0.14 |
| YORW | YORK WATER | Utilities | Equity | 1108508.8 | 0.14 |
| PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 1103708.0 | 0.14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1097091.68 | 0.13 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1083689.2 | 0.13 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1074651.09 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1072716.75 | 0.13 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 1053572.94 | 0.13 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1028481.6 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1027131.7 | 0.13 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1011046.59 | 0.12 |
| CBZ | CBIZ INC | Industrials | Equity | 1005954.53 | 0.12 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 988356.12 | 0.12 |
| VVX | V2X INC | Industrials | Equity | 985164.0 | 0.12 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 982242.33 | 0.12 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 971909.12 | 0.12 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 969342.99 | 0.12 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 962827.8 | 0.12 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 961934.1 | 0.12 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 961330.95 | 0.12 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 946665.02 | 0.12 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 943742.25 | 0.12 |
| ACLX | ARCELLX INC | Health Care | Equity | 939236.4 | 0.12 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 938735.98 | 0.12 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 935036.96 | 0.11 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 933987.2 | 0.11 |
| ATEX | ANTERIX INC | Communication | Equity | 929955.3 | 0.11 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 904294.05 | 0.11 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 900809.75 | 0.11 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 900714.08 | 0.11 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 898771.84 | 0.11 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 877112.1 | 0.11 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 876328.6 | 0.11 |
| ARKO | ARKO | Consumer Discretionary | Equity | 869467.72 | 0.11 |
| SOVO | SOVOS BRANDS INC | Consumer Staples | Equity | 865006.8 | 0.11 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 860395.15 | 0.11 |
| KN | KNOWLES CORP | Information Technology | Equity | 841014.78 | 0.1 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 836989.49 | 0.1 |
| TIPT | TIPTREE INC | Financials | Equity | 836078.56 | 0.1 |
| IDT | IDT CORP CLASS B | Communication | Equity | 824558.9 | 0.1 |
| DJCO | DAILY JOURNAL CORP | Communication | Equity | 820787.18 | 0.1 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 815014.2 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 813203.82 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 807050.72 | 0.1 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 800391.48 | 0.1 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 800297.34 | 0.1 |
| RXO | RXO INC | Industrials | Equity | 799204.8 | 0.1 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 797441.28 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 775709.52 | 0.1 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 759321.4 | 0.09 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 750079.11 | 0.09 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 744372.0 | 0.09 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 740536.52 | 0.09 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 739414.48 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 738290.16 | 0.09 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 736570.56 | 0.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 733224.78 | 0.09 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 722582.58 | 0.09 |
| PX | P10 INC CLASS A | Financials | Equity | 717274.2 | 0.09 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 714731.04 | 0.09 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 708979.98 | 0.09 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 702368.34 | 0.09 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 690274.0 | 0.08 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 676255.04 | 0.08 |
| WT | WISDOMTREE INC | Financials | Equity | 668023.65 | 0.08 |
| MCS | THE MARCUS CORP | Communication | Equity | 655703.49 | 0.08 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 653441.73 | 0.08 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 649706.64 | 0.08 |
| EGLE | EAGLE BULK SHIPPING INC | Industrials | Equity | 643253.85 | 0.08 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 643099.1 | 0.08 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 639705.78 | 0.08 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 636213.19 | 0.08 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 586850.4 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 586184.08 | 0.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 581582.6 | 0.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 554136.93 | 0.07 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 531286.43 | 0.07 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 528031.68 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 527543.25 | 0.06 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 520375.71 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 512178.76 | 0.06 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 505360.6 | 0.06 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 505156.82 | 0.06 |
| MODN | MODEL N INC | Information Technology | Equity | 499277.25 | 0.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 497594.64 | 0.06 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 486380.31 | 0.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 473364.38 | 0.06 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 465809.76 | 0.06 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 437973.89 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 430123.76 | 0.05 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | Information Technology | Equity | 429351.68 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 421643.76 | 0.05 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 413988.19 | 0.05 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 413430.6 | 0.05 |
| DCI | DONALDSON INC | Industrials | Equity | 409635.72 | 0.05 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 407422.23 | 0.05 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 406670.5 | 0.05 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 406052.9 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 401867.54 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 401621.22 | 0.05 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 400824.91 | 0.05 |
| ASLE | AERSALE CORP | Industrials | Equity | 400309.2 | 0.05 |
| NBTB | NBT BANCORP INC | Financials | Equity | 397189.87 | 0.05 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 394395.3 | 0.05 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 393087.25 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 386173.86 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 385133.91 | 0.05 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 382454.61 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 375485.02 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 363630.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 215630.98 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150000.0 | 0.02 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 49897.6 | 0.01 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 31175.86 | 0.0 |
| MURA | MURAL ONCOLOGY PLC | Health Care | Equity | 28519.0 | 0.0 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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