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 | 1.66 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11657325.0 | 1.57 |
| CHE | CHEMED CORP | Health Care | Equity | 11151165.69 | 1.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 10808478.24 | 1.46 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10374340.23 | 1.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 9517832.66 | 1.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 8915720.8 | 1.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8835138.4 | 1.19 |
| ATR | APTARGROUP INC | Materials | Equity | 8653598.4 | 1.17 |
| RLI | RLI CORP | Financials | Equity | 8580853.8 | 1.16 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8391731.01 | 1.13 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 8321011.86 | 1.12 |
| IDA | IDACORP INC | Utilities | Equity | 8195564.93 | 1.1 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 8165825.32 | 1.1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 8065809.18 | 1.09 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7822769.4 | 1.05 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 7782835.74 | 1.05 |
| NEU | NEWMARKET CORP | Materials | Equity | 7524324.6 | 1.01 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 7387722.5 | 1.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7067063.03 | 0.95 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7035483.04 | 0.95 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6798206.0 | 0.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 6745280.36 | 0.91 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 6687920.03 | 0.9 |
| ALKS | ALKERMES | Health Care | Equity | 6676772.83 | 0.9 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 6575181.04 | 0.89 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 6472332.04 | 0.87 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6191567.19 | 0.83 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 6038410.83 | 0.81 |
| PSN | PARSONS CORP | Industrials | Equity | 5905433.76 | 0.8 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 5563204.76 | 0.75 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5526502.8 | 0.74 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5524941.7 | 0.74 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 5488787.64 | 0.74 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5484051.28 | 0.74 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 5324002.56 | 0.72 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 5308238.88 | 0.72 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 5248897.12 | 0.71 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 5243636.67 | 0.71 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 5072142.72 | 0.68 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5058533.76 | 0.68 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4963883.04 | 0.67 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 4955134.8 | 0.67 |
| WEN | WENDYS | Consumer Discretionary | Equity | 4949137.14 | 0.67 |
| MGRC | MCGRATH RENT | Industrials | Equity | 4893601.81 | 0.66 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4883456.55 | 0.66 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 4856369.73 | 0.65 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 4681503.06 | 0.63 |
| AVT | AVNET INC | Information Technology | Equity | 4606819.2 | 0.62 |
| AVA | AVISTA CORP | Utilities | Equity | 4569841.59 | 0.62 |
| TGNA | TEGNA INC | Communication | Equity | 4551848.86 | 0.61 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 4539615.24 | 0.61 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 4425628.8 | 0.6 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 4359040.0 | 0.59 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 4336231.48 | 0.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4322386.04 | 0.58 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 4254989.94 | 0.57 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4181169.12 | 0.56 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 3987027.0 | 0.54 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 3967102.86 | 0.53 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 3945303.75 | 0.53 |
| INGR | INGREDION INC | Consumer Staples | Equity | 3908170.93 | 0.53 |
| MMS | MAXIMUS INC | Industrials | Equity | 3859756.4 | 0.52 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 3818510.22 | 0.51 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 3788478.06 | 0.51 |
| KBR | KBR INC | Industrials | Equity | 3728595.72 | 0.5 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 3711183.0 | 0.5 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 3688254.4 | 0.5 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 3636864.57 | 0.49 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 3536699.44 | 0.48 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 3477253.06 | 0.47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3438883.35 | 0.46 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3399633.32 | 0.46 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 3371747.64 | 0.45 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3370440.36 | 0.45 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3345887.83 | 0.45 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3263677.07 | 0.44 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 3234022.05 | 0.44 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 3176077.59 | 0.43 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3162025.28 | 0.43 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3160390.52 | 0.43 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3154216.53 | 0.43 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 3112287.64 | 0.42 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3104229.8 | 0.42 |
| LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 3062879.72 | 0.41 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 3019686.05 | 0.41 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3001010.1 | 0.4 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 2974516.4 | 0.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2950725.7 | 0.4 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 2874750.0 | 0.39 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 2802752.96 | 0.38 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2751536.46 | 0.37 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 2716891.2 | 0.37 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 2715362.16 | 0.37 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2693091.63 | 0.36 |
| CHCO | CITY HOLDING | Financials | Equity | 2680889.4 | 0.36 |
| OGS | ONE GAS INC | Utilities | Equity | 2676454.75 | 0.36 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2583341.53 | 0.35 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2581552.73 | 0.35 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 2548899.52 | 0.34 |
| ASH | ASHLAND INC | Materials | Equity | 2525828.78 | 0.34 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 2502992.7 | 0.34 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 2454381.81 | 0.33 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2444150.18 | 0.33 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2369525.16 | 0.32 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 2341267.39 | 0.32 |
| LPG | DORIAN LPG LTD | Energy | Equity | 2336940.87 | 0.31 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2336928.3 | 0.31 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2330531.84 | 0.31 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 2296890.81 | 0.31 |
| ROG | ROGERS CORP | Information Technology | Equity | 2285500.36 | 0.31 |
| SJW | SJW GROUP | Utilities | Equity | 2247518.16 | 0.3 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 2231550.0 | 0.3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 2208499.55 | 0.3 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2194601.5 | 0.3 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 2173769.82 | 0.29 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 2168151.04 | 0.29 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 2116626.4 | 0.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2094184.06 | 0.28 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 2068438.04 | 0.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 2018385.39 | 0.27 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 2007131.64 | 0.27 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2003994.0 | 0.27 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1999189.92 | 0.27 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1981571.58 | 0.27 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 1959690.9 | 0.26 |
| HWKN | HAWKINS INC | Materials | Equity | 1958486.96 | 0.26 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1957472.0 | 0.26 |
| UNM | UNUM | Financials | Equity | 1935273.12 | 0.26 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 1921473.45 | 0.26 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 1914316.95 | 0.26 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 1901040.0 | 0.26 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1876234.24 | 0.25 |
| XNCR | XENCOR INC | Health Care | Equity | 1867391.61 | 0.25 |
| ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 1822537.85 | 0.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1808920.8 | 0.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 1806301.0 | 0.24 |
| AMED | AMEDISYS INC | Health Care | Equity | 1793367.36 | 0.24 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 1776691.0 | 0.24 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 1773268.6 | 0.24 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 1770469.47 | 0.24 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1740649.95 | 0.23 |
| AMSF | AMERISAFE INC | Financials | Equity | 1668938.25 | 0.22 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1667227.39 | 0.22 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1654956.8 | 0.22 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 1635429.84 | 0.22 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1608495.84 | 0.22 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1591249.05 | 0.21 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 1589944.95 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1578461.5 | 0.21 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1561506.1 | 0.21 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1544263.92 | 0.21 |
| INVA | INNOVIVA INC | Health Care | Equity | 1517026.16 | 0.2 |
| CRVL | CORVEL CORP | Health Care | Equity | 1484397.0 | 0.2 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1474511.04 | 0.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1459861.2 | 0.2 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1458299.3 | 0.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 1457040.48 | 0.2 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 1456244.66 | 0.2 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1452130.22 | 0.2 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 1433950.65 | 0.19 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1391584.1 | 0.19 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 1383734.6 | 0.19 |
| AGX | ARGAN INC | Industrials | Equity | 1365356.85 | 0.18 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1363453.6 | 0.18 |
| LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 1328295.04 | 0.18 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 1307987.56 | 0.18 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1284107.85 | 0.17 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 1268981.46 | 0.17 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1265910.8 | 0.17 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1241084.0 | 0.17 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1228493.64 | 0.17 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1228167.04 | 0.17 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 1225653.71 | 0.17 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1212817.32 | 0.16 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1207824.0 | 0.16 |
| BFC | BANK FIRST CORP | Financials | Equity | 1202172.8 | 0.16 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 1191848.7 | 0.16 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1183557.45 | 0.16 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1180268.0 | 0.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1171228.77 | 0.16 |
| KFRC | KFORCE INC | Industrials | Equity | 1162862.19 | 0.16 |
| CBZ | CBIZ INC | Industrials | Equity | 1127825.45 | 0.15 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1118627.25 | 0.15 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1090126.8 | 0.15 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1082268.0 | 0.15 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 1078637.04 | 0.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1078466.31 | 0.15 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 1053398.75 | 0.14 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 1033996.08 | 0.14 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 1028172.11 | 0.14 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1017450.0 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1008242.27 | 0.14 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 989995.6 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 987023.4 | 0.13 |
| VVX | V2X INC | Industrials | Equity | 950345.0 | 0.13 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 942250.89 | 0.13 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 925216.56 | 0.12 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 922032.85 | 0.12 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 917716.36 | 0.12 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 913834.8 | 0.12 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 910616.85 | 0.12 |
| IDT | IDT CORP CLASS B | Communication | Equity | 888777.19 | 0.12 |
| EBF | ENNIS INC | Industrials | Equity | 887327.1 | 0.12 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 885884.4 | 0.12 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 882746.76 | 0.12 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 881009.36 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 880230.4 | 0.12 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 879927.51 | 0.12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 879845.56 | 0.12 |
| YORW | YORK WATER | Utilities | Equity | 863387.2 | 0.12 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 862373.08 | 0.12 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 861678.72 | 0.12 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 856703.85 | 0.12 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 854234.86 | 0.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 845450.24 | 0.11 |
| ACLX | ARCELLX INC | Health Care | Equity | 843948.0 | 0.11 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 832665.6 | 0.11 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 829244.78 | 0.11 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 824565.69 | 0.11 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 821303.36 | 0.11 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 803428.47 | 0.11 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 800441.58 | 0.11 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 800357.04 | 0.11 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 781154.98 | 0.11 |
| WT | WISDOMTREE INC | Financials | Equity | 780592.4 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 764239.87 | 0.1 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 761726.88 | 0.1 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 759015.31 | 0.1 |
| ATEX | ANTERIX INC | Communication | Equity | 757077.66 | 0.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 753012.54 | 0.1 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 749875.0 | 0.1 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 743517.96 | 0.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 729675.27 | 0.1 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 727220.88 | 0.1 |
| KN | KNOWLES CORP | Information Technology | Equity | 720377.46 | 0.1 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 717389.12 | 0.1 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 715972.32 | 0.1 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 702115.34 | 0.09 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 701268.16 | 0.09 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 700363.8 | 0.09 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 698932.52 | 0.09 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS | Health Care | Equity | 696160.0 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 684266.66 | 0.09 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 675315.5 | 0.09 |
| RXO | RXO INC | Industrials | Equity | 642512.76 | 0.09 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 638233.04 | 0.09 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 632525.04 | 0.09 |
| TIPT | TIPTREE INC | Financials | Equity | 621035.58 | 0.08 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 610515.9 | 0.08 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 610209.6 | 0.08 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 602366.31 | 0.08 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 598802.56 | 0.08 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 591847.52 | 0.08 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 586036.32 | 0.08 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 577675.44 | 0.08 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 570903.9 | 0.08 |
| MODN | MODEL N INC | Information Technology | Equity | 567421.8 | 0.08 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 564776.16 | 0.08 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 562508.8 | 0.08 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 546656.0 | 0.07 |
| MCS | THE MARCUS CORP | Communication | Equity | 537063.8 | 0.07 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 535901.02 | 0.07 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 534004.0 | 0.07 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 528782.54 | 0.07 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 524568.24 | 0.07 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 524291.32 | 0.07 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 508929.52 | 0.07 |
| DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 497123.84 | 0.07 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 495189.31 | 0.07 |
| SR | SPIRE INC | Utilities | Equity | 490341.04 | 0.07 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 488594.96 | 0.07 |
| BMEA | BIOMEA FUSION INC | Health Care | Equity | 478791.0 | 0.06 |
| ARKO | ARKO | Consumer Discretionary | Equity | 477236.48 | 0.06 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 476326.9 | 0.06 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 467678.25 | 0.06 |
| PX | P10 INC CLASS A | Financials | Equity | 461691.09 | 0.06 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 454902.61 | 0.06 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 448570.68 | 0.06 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 444609.75 | 0.06 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 438550.77 | 0.06 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 432761.76 | 0.06 |
| DCI | DONALDSON INC | Industrials | Equity | 424995.76 | 0.06 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 424223.1 | 0.06 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 416099.32 | 0.06 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 414702.2 | 0.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 400316.22 | 0.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 395986.25 | 0.05 |
| CTS | CTS CORP | Information Technology | Equity | 394550.4 | 0.05 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 393093.69 | 0.05 |
| NTGR | NETGEAR INC | Information Technology | Equity | 386035.88 | 0.05 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 385265.69 | 0.05 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 385110.48 | 0.05 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 382626.66 | 0.05 |
| ADEA | ADEIA INC | Information Technology | Equity | 354309.25 | 0.05 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 338422.9 | 0.05 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 329148.4 | 0.04 |
| NBTB | NBT BANCORP INC | Financials | Equity | 328449.94 | 0.04 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 319909.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 299810.39 | 0.04 |
| ASLE | AERSALE CORP | Industrials | Equity | 170306.12 | 0.02 |
| IRBT | IROBOT CORP | Consumer Discretionary | Equity | 90574.52 | 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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