Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 301 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RGLD | ROYAL GOLD INC | Materials | Equity | 16171075.41 | 2.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14142101.0 | 1.78 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 14008810.48 | 1.76 |
| CHE | CHEMED CORP | Health Care | Equity | 12704343.75 | 1.59 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11935382.99 | 1.5 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 11585154.75 | 1.45 |
| IDA | IDACORP INC | Utilities | Equity | 11299577.31 | 1.42 |
| MMS | MAXIMUS INC | Industrials | Equity | 10062188.5 | 1.26 |
| ALKS | ALKERMES | Health Care | Equity | 9895733.03 | 1.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 9838979.0 | 1.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 9711516.0 | 1.22 |
| EXEL | EXELIXIS INC | Health Care | Equity | 9088111.38 | 1.14 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9052042.82 | 1.14 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 8634420.28 | 1.08 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 8358381.07 | 1.05 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 8294140.16 | 1.04 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 8244023.97 | 1.03 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 8005874.76 | 1.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7869384.41 | 0.99 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 7675374.28 | 0.96 |
| TGNA | TEGNA INC | Communication | Equity | 7645974.87 | 0.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 7165553.16 | 0.9 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 7018446.41 | 0.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 6746850.18 | 0.85 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 6704228.35 | 0.84 |
| ROG | ROGERS CORP | Information Technology | Equity | 6569886.0 | 0.82 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 6428646.27 | 0.81 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6185123.55 | 0.78 |
| ATR | APTARGROUP INC | Materials | Equity | 5985850.74 | 0.75 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 5940826.32 | 0.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 5926545.24 | 0.74 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5759523.36 | 0.72 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 5697629.99 | 0.72 |
| NWE | NORTHWESTERN CORP | Utilities | Equity | 5615486.58 | 0.7 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 5536587.9 | 0.7 |
| AVA | AVISTA CORP | Utilities | Equity | 5517990.6 | 0.69 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 5443968.93 | 0.68 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 5401935.3 | 0.68 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5229454.2 | 0.66 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 5096938.1 | 0.64 |
| SON | SONOCO PRODUCTS | Materials | Equity | 5067148.0 | 0.64 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 5035813.2 | 0.63 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 5000395.07 | 0.63 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 4974006.24 | 0.62 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 4922767.38 | 0.62 |
| BCPC | BALCHEM CORP | Materials | Equity | 4879977.84 | 0.61 |
| CBZ | CBIZ INC | Industrials | Equity | 4879862.47 | 0.61 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 4869799.53 | 0.61 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 4589051.64 | 0.58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4588488.36 | 0.58 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 4561027.2 | 0.57 |
| WSO | WATSCO INC | Industrials | Equity | 4559232.8 | 0.57 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4440945.18 | 0.56 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 4419435.66 | 0.55 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 4315026.87 | 0.54 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4310314.5 | 0.54 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 4298821.15 | 0.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 4285464.82 | 0.54 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 4215181.16 | 0.53 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 4174577.98 | 0.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 4130616.0 | 0.52 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 4046756.88 | 0.51 |
| OGS | ONE GAS INC | Utilities | Equity | 3888291.48 | 0.49 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 3886453.8 | 0.49 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 3831826.69 | 0.48 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3756362.4 | 0.47 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3754548.77 | 0.47 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3689702.5 | 0.46 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 3671307.9 | 0.46 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3638826.57 | 0.46 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 3559426.56 | 0.45 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 3533844.72 | 0.44 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3533876.64 | 0.44 |
| CRVL | CORVEL CORP | Health Care | Equity | 3511617.4 | 0.44 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3458095.2 | 0.43 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 3453646.4 | 0.43 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3444120.81 | 0.43 |
| XNCR | XENCOR INC | Health Care | Equity | 3370227.6 | 0.42 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3362638.5 | 0.42 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3249750.5 | 0.41 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 3242617.98 | 0.41 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 3192562.5 | 0.4 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 3160983.53 | 0.4 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 3118580.36 | 0.39 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3074572.02 | 0.39 |
| SR | SPIRE INC | Utilities | Equity | 3005288.58 | 0.38 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2994947.24 | 0.38 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 2901729.3 | 0.36 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 2900506.55 | 0.36 |
| EVTC | EVERTEC INC | Financials | Equity | 2880461.25 | 0.36 |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 2833227.93 | 0.36 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2831495.04 | 0.36 |
| NBTB | NBT BANCORP INC | Financials | Equity | 2779086.11 | 0.35 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2711272.84 | 0.34 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 2680920.47 | 0.34 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 2666619.9 | 0.33 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 2664494.64 | 0.33 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 2663706.48 | 0.33 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 2660906.88 | 0.33 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 2655411.9 | 0.33 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 2644987.98 | 0.33 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2644291.16 | 0.33 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2636846.46 | 0.33 |
| CHCO | CITY HOLDING | Financials | Equity | 2611800.32 | 0.33 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 2571049.6 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2526088.2 | 0.32 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 2525318.88 | 0.32 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2517258.9 | 0.32 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2494881.72 | 0.31 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 2490482.7 | 0.31 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2470346.56 | 0.31 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 2466455.81 | 0.31 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 2456988.14 | 0.31 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 2450128.22 | 0.31 |
| SCL | STEPAN | Materials | Equity | 2429756.49 | 0.31 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 2427874.94 | 0.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2421238.86 | 0.3 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 2372829.66 | 0.3 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2347971.6 | 0.29 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2289701.52 | 0.29 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 2278924.05 | 0.29 |
| ASH | ASHLAND INC | Materials | Equity | 2255408.89 | 0.28 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2247461.19 | 0.28 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 2217717.37 | 0.28 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 2209559.01 | 0.28 |
| AMSF | AMERISAFE INC | Financials | Equity | 2196729.15 | 0.28 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 2163420.16 | 0.27 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 2148568.1 | 0.27 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 2113683.0 | 0.27 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2100581.0 | 0.26 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 2070612.16 | 0.26 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2038092.21 | 0.26 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2012670.08 | 0.25 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2000603.94 | 0.25 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1991472.45 | 0.25 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1980514.56 | 0.25 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1969650.4 | 0.25 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1965634.52 | 0.25 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1952624.64 | 0.25 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 1945646.54 | 0.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1939685.52 | 0.24 |
| ATRI | ATRION CORP | Health Care | Equity | 1933962.8 | 0.24 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1929143.47 | 0.24 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 1921044.16 | 0.24 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 1889786.16 | 0.24 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1881315.15 | 0.24 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1874123.36 | 0.24 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1848691.2 | 0.23 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1828409.76 | 0.23 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 1813374.81 | 0.23 |
| PRAA | PRA GROUP INC | Financials | Equity | 1791575.6 | 0.22 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 1771325.9 | 0.22 |
| SJW | SJW GROUP | Utilities | Equity | 1768956.68 | 0.22 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 1764460.54 | 0.22 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 1743043.04 | 0.22 |
| MGI | MONEYGRAM INTERNATIONAL INC | Financials | Equity | 1723280.44 | 0.22 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 1714372.92 | 0.22 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 1707911.04 | 0.21 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 1660591.76 | 0.21 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 1653750.65 | 0.21 |
| MDRX | VERADIGM INC | Health Care | Equity | 1646857.8 | 0.21 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 1627268.94 | 0.2 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 1621418.26 | 0.2 |
| OBNK | ORIGIN BANCORP INC | Financials | Equity | 1569048.6 | 0.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1515153.13 | 0.19 |
| EXPO | EXPONENT INC | Industrials | Equity | 1505817.45 | 0.19 |
| INVA | INNOVIVA INC | Health Care | Equity | 1503011.25 | 0.19 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 1483882.95 | 0.19 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1461622.4 | 0.18 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1438955.8 | 0.18 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 1436241.08 | 0.18 |
| FBMS | FIRST BANCSHARES INC | Financials | Equity | 1411144.56 | 0.18 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1407043.82 | 0.18 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 1396932.06 | 0.18 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 1387036.95 | 0.17 |
| LPG | DORIAN LPG LTD | Energy | Equity | 1361563.02 | 0.17 |
| BFC | BANK FIRST CORP | Financials | Equity | 1360420.62 | 0.17 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 1352211.4 | 0.17 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 1340304.99 | 0.17 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 1300560.03 | 0.16 |
| EBF | ENNIS INC | Industrials | Equity | 1284001.38 | 0.16 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 1283652.96 | 0.16 |
| AGX | ARGAN INC | Industrials | Equity | 1273914.66 | 0.16 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 1271431.16 | 0.16 |
| KFRC | KFORCE INC | Industrials | Equity | 1263598.44 | 0.16 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 1248541.14 | 0.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1244574.76 | 0.16 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 1236642.68 | 0.16 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 1155680.76 | 0.15 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 1146951.96 | 0.14 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1140799.68 | 0.14 |
| CATC | CAMBRIDGE BANCORP | Financials | Equity | 1138193.22 | 0.14 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1128721.44 | 0.14 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 1124011.0 | 0.14 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 1119600.65 | 0.14 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1108443.75 | 0.14 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 1092321.4 | 0.14 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 1091157.84 | 0.14 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 1082122.56 | 0.14 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 1066974.2 | 0.13 |
| CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 1065176.72 | 0.13 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 1061508.1 | 0.13 |
| SLVM | SYLVAMO CORP | Materials | Equity | 1049870.7 | 0.13 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 1030750.89 | 0.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 986370.0 | 0.12 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 981797.07 | 0.12 |
| ATEX | ANTERIX INC | Communication | Equity | 973622.72 | 0.12 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 961175.97 | 0.12 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 957487.08 | 0.12 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 936345.92 | 0.12 |
| EGLE | EAGLE BULK SHIPPING INC | Industrials | Equity | 926926.0 | 0.12 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 921855.0 | 0.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 914445.25 | 0.11 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 908863.84 | 0.11 |
| MGRC | MCGRATH RENT | Industrials | Equity | 902401.01 | 0.11 |
| SGU | STAR GROUP UNITS | Utilities | Equity | 901116.69 | 0.11 |
| BY | BYLINE BANCORP INC | Financials | Equity | 899564.96 | 0.11 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 898792.4 | 0.11 |
| NTGR | NETGEAR INC | Information Technology | Equity | 894773.4 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 888446.26 | 0.11 |
| ARKO | ARKO | Consumer Discretionary | Equity | 866998.8 | 0.11 |
| TRC | TEJON RANCH | Real Estate | Equity | 859073.67 | 0.11 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 848937.18 | 0.11 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 846180.01 | 0.11 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 844485.2 | 0.11 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 843538.2 | 0.11 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 832669.52 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 823073.36 | 0.1 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 820969.92 | 0.1 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 817394.17 | 0.1 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 813720.39 | 0.1 |
| FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 799645.5 | 0.1 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 795356.16 | 0.1 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 788517.12 | 0.1 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 782134.16 | 0.1 |
| PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 776483.12 | 0.1 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 771137.17 | 0.1 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 770118.56 | 0.1 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 768225.75 | 0.1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 762960.0 | 0.1 |
| PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 739365.8 | 0.09 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 718895.8 | 0.09 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 717710.24 | 0.09 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 716463.92 | 0.09 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 715703.25 | 0.09 |
| PSN | PARSONS CORP | Industrials | Equity | 690248.72 | 0.09 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 687854.96 | 0.09 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 687115.2 | 0.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 677589.63 | 0.09 |
| OABI | OMNIAB INC | Health Care | Equity | 663308.96 | 0.08 |
| ELME | ELME | Real Estate | Equity | 662659.58 | 0.08 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 655047.64 | 0.08 |
| RLI | RLI CORP | Financials | Equity | 638366.73 | 0.08 |
| INDT | INDUS REALTY TRUST INC | Real Estate | Equity | 616695.87 | 0.08 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 614876.6 | 0.08 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 614159.81 | 0.08 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 613668.42 | 0.08 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 606716.58 | 0.08 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 603671.52 | 0.08 |
| RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 586139.85 | 0.07 |
| AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 582991.64 | 0.07 |
| BATRA | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 568702.68 | 0.07 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 567846.72 | 0.07 |
| ASLE | AERSALE CORP | Industrials | Equity | 567760.62 | 0.07 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 567025.38 | 0.07 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 565484.37 | 0.07 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 564175.33 | 0.07 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 558480.96 | 0.07 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 556330.48 | 0.07 |
| KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 553289.96 | 0.07 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 550043.28 | 0.07 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 535698.02 | 0.07 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 534192.25 | 0.07 |
| AAON | AAON INC | Industrials | Equity | 528990.99 | 0.07 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 527983.62 | 0.07 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 525264.34 | 0.07 |
| CSR | CENTERSPACE | Real Estate | Equity | 515761.83 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 492080.7 | 0.06 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 448235.04 | 0.06 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 436700.95 | 0.05 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 427079.91 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 418797.12 | 0.05 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 409881.89 | 0.05 |
| HLVX | HILLEVAX INC | Health Care | Equity | 408191.82 | 0.05 |
| MATX | MATSON INC | Industrials | Equity | 402832.17 | 0.05 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 400914.99 | 0.05 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 394566.6 | 0.05 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 387728.0 | 0.05 |
| BRKL | BROOKLINE BANCORP INC | Financials | Equity | 385308.0 | 0.05 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 381196.2 | 0.05 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 332540.6 | 0.04 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 320990.54 | 0.04 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 311844.6 | 0.04 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 264452.6 | 0.03 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 246638.1 | 0.03 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 235761.5 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95344.96 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 38000.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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