Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 302 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 11862930.48 | 1.54 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11574065.23 | 1.5 |
| CHNG | CHANGE HEALTHCARE INC | Health Care | Equity | 11272953.87 | 1.46 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10721024.88 | 1.39 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10564168.64 | 1.37 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 10448270.24 | 1.36 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 10167064.7 | 1.32 |
| IDA | IDACORP INC | Utilities | Equity | 9990114.12 | 1.3 |
| ATR | APTARGROUP INC | Materials | Equity | 9943661.76 | 1.29 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 9833063.64 | 1.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 8949049.56 | 1.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 8860059.32 | 1.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 8635412.19 | 1.12 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 8580002.94 | 1.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 8424071.37 | 1.09 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 8044207.9 | 1.04 |
| WSO | WATSCO INC | Industrials | Equity | 7714979.9 | 1.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 7357674.5 | 0.96 |
| MMS | MAXIMUS INC | Information Technology | Equity | 7185639.65 | 0.93 |
| CHE | CHEMED CORP | Health Care | Equity | 7129272.71 | 0.93 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 6996582.35 | 0.91 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6877222.2 | 0.89 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 6731841.86 | 0.87 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 6328307.83 | 0.82 |
| SWCH | SWITCH INC CLASS A | Information Technology | Equity | 6075487.95 | 0.79 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 6067510.8 | 0.79 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 5965533.75 | 0.77 |
| BCPC | BALCHEM CORP | Materials | Equity | 5774551.6 | 0.75 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 5760019.26 | 0.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 5685182.46 | 0.74 |
| ALKS | ALKERMES | Health Care | Equity | 5638016.0 | 0.73 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 5589459.96 | 0.73 |
| GGG | GRACO INC | Industrials | Equity | 5580794.52 | 0.72 |
| TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 5540654.4 | 0.72 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5519127.56 | 0.72 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 5501524.98 | 0.71 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 5312642.7 | 0.69 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5269226.4 | 0.68 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 4925469.0 | 0.64 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 4854283.0 | 0.63 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4853835.27 | 0.63 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4782889.4 | 0.62 |
| AVA | AVISTA CORP | Utilities | Equity | 4778042.38 | 0.62 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 4706667.2 | 0.61 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 4615455.67 | 0.6 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4585451.31 | 0.6 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 4573706.1 | 0.59 |
| NEU | NEWMARKET CORP | Materials | Equity | 4509708.0 | 0.59 |
| NWE | NORTHWESTERN CORP | Utilities | Equity | 4506088.8 | 0.59 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 4476126.8 | 0.58 |
| TTC | TORO | Industrials | Equity | 4452734.18 | 0.58 |
| SON | SONOCO PRODUCTS | Materials | Equity | 4395031.76 | 0.57 |
| EVA | ENVIVA INC | Energy | Equity | 4300000.65 | 0.56 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 4275269.92 | 0.56 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4250515.5 | 0.55 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4247249.82 | 0.55 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 4136299.53 | 0.54 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 4074129.21 | 0.53 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 4064589.62 | 0.53 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 4052486.39 | 0.53 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 4045809.6 | 0.53 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 4008960.0 | 0.52 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3944279.92 | 0.51 |
| WDFC | WD-40 | Consumer Staples | Equity | 3928568.13 | 0.51 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3903347.88 | 0.51 |
| CBZ | CBIZ INC | Industrials | Equity | 3826195.02 | 0.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3809559.78 | 0.49 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 3684362.5 | 0.48 |
| PRGO | PERRIGO PLC | Health Care | Equity | 3650519.69 | 0.47 |
| OGS | ONE GAS INC | Utilities | Equity | 3611563.86 | 0.47 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 3592930.78 | 0.47 |
| MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 3583563.67 | 0.47 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 3577678.83 | 0.46 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 3534080.4 | 0.46 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3519688.89 | 0.46 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 3508873.48 | 0.46 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3481993.08 | 0.45 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 3465388.55 | 0.45 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3462930.5 | 0.45 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3445208.3 | 0.45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3410727.6 | 0.44 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 3402515.2 | 0.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 3367155.1 | 0.44 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3302000.55 | 0.43 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 3198278.52 | 0.42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 3155349.82 | 0.41 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 3118764.35 | 0.4 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 3098623.32 | 0.4 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 3064329.15 | 0.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 3049368.54 | 0.4 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 3022484.22 | 0.39 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 3004630.98 | 0.39 |
| XNCR | XENCOR INC | Health Care | Equity | 2970906.88 | 0.39 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2903866.56 | 0.38 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 2853782.29 | 0.37 |
| GCP | GCP APPLIED TECHNOLOGIES INC | Materials | Equity | 2820069.0 | 0.37 |
| EVTC | EVERTEC INC | Information Technology | Equity | 2769420.71 | 0.36 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2711319.14 | 0.35 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2682978.93 | 0.35 |
| SR | SPIRE INC | Utilities | Equity | 2679296.4 | 0.35 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 2677198.78 | 0.35 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 2672081.72 | 0.35 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2589071.44 | 0.34 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 2588944.14 | 0.34 |
| CRVL | CORVEL CORP | Health Care | Equity | 2567007.52 | 0.33 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 2554448.82 | 0.33 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2519539.36 | 0.33 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 2508959.52 | 0.33 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 2477418.17 | 0.32 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 2447880.78 | 0.32 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2413248.39 | 0.31 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 2405522.34 | 0.31 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2385756.1 | 0.31 |
| ROG | ROGERS CORP | Information Technology | Equity | 2376131.25 | 0.31 |
| SCL | STEPAN | Materials | Equity | 2358317.57 | 0.31 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 2358044.14 | 0.31 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 2330671.28 | 0.3 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2257427.34 | 0.29 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2207433.6 | 0.29 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 2203594.72 | 0.29 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2172442.4 | 0.28 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 2162715.52 | 0.28 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 2147234.18 | 0.28 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2109957.05 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 2106621.6 | 0.27 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2068098.5 | 0.27 |
| CHCO | CITY HOLDING | Financials | Equity | 2067424.59 | 0.27 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2054350.8 | 0.27 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2042104.05 | 0.27 |
| UNF | UNIFIRST CORP | Industrials | Equity | 2031966.97 | 0.26 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 2026391.24 | 0.26 |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 2026191.09 | 0.26 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 1998966.9 | 0.26 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1988557.9 | 0.26 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1962843.02 | 0.25 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1950294.5 | 0.25 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1948325.4 | 0.25 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1944863.25 | 0.25 |
| MANT | MANTECH INTERNATIONAL CORP CLASS A | Industrials | Equity | 1885737.6 | 0.24 |
| BRMK | BROADMARK REALTY CAPITAL INC | Financials | Equity | 1840962.09 | 0.24 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 1813022.97 | 0.24 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1801130.76 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1800000.0 | 0.23 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 1796001.72 | 0.23 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1777479.94 | 0.23 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1773495.71 | 0.23 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1773091.21 | 0.23 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 1753215.52 | 0.23 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 1711448.0 | 0.22 |
| ATRI | ATRION CORP | Health Care | Equity | 1708675.2 | 0.22 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 1708551.68 | 0.22 |
| VNT | VONTIER CORP | Information Technology | Equity | 1702671.0 | 0.22 |
| OBNK | ORIGIN BANCORP INC | Financials | Equity | 1701437.28 | 0.22 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1692049.5 | 0.22 |
| INVA | INNOVIVA INC | Health Care | Equity | 1667311.8 | 0.22 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1662641.8 | 0.22 |
| VIVO | MERIDIAN BIOSCIENCE INC | Health Care | Equity | 1642489.14 | 0.21 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1632394.5 | 0.21 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1624577.0 | 0.21 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 1617272.73 | 0.21 |
| AMSF | AMERISAFE INC | Financials | Equity | 1606308.92 | 0.21 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1602150.55 | 0.21 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1578522.85 | 0.2 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 1578148.35 | 0.2 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 1566743.82 | 0.2 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1555166.46 | 0.2 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 1517229.57 | 0.2 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 1482053.76 | 0.19 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1477576.0 | 0.19 |
| EQRX | EQRX INC | Health Care | Equity | 1472159.45 | 0.19 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 1440133.92 | 0.19 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 1433353.77 | 0.19 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 1422044.4 | 0.18 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 1420843.76 | 0.18 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 1407171.66 | 0.18 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 1404666.48 | 0.18 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 1382263.19 | 0.18 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 1349085.44 | 0.18 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 1345672.5 | 0.17 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 1343039.94 | 0.17 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1333452.12 | 0.17 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1310300.6 | 0.17 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1309620.48 | 0.17 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1302349.92 | 0.17 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1299849.81 | 0.17 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1284785.28 | 0.17 |
| AAON | AAON INC | Industrials | Equity | 1282042.19 | 0.17 |
| SJW | SJW GROUP | Utilities | Equity | 1280763.96 | 0.17 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1256258.25 | 0.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 1251904.42 | 0.16 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1213507.15 | 0.16 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 1213049.1 | 0.16 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 1174552.96 | 0.15 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1153695.4 | 0.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1145917.79 | 0.15 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 1140014.4 | 0.15 |
| THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 1119457.92 | 0.15 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 1106411.9 | 0.14 |
| AGX | ARGAN INC | Industrials | Equity | 1103354.72 | 0.14 |
| EBF | ENNIS INC | Industrials | Equity | 1082492.7 | 0.14 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1081671.42 | 0.14 |
| BFC | BANK FIRST CORP | Financials | Equity | 1080110.64 | 0.14 |
| ATEX | ANTERIX INC | Communication | Equity | 1067760.0 | 0.14 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 1066194.84 | 0.14 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 1044051.84 | 0.14 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 1041358.78 | 0.14 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 1039587.12 | 0.13 |
| QLYS | QUALYS INC | Information Technology | Equity | 1039475.36 | 0.13 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1035650.28 | 0.13 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 1028112.26 | 0.13 |
| NEOG | NEOGEN CORP | Health Care | Equity | 1013464.08 | 0.13 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 1008803.26 | 0.13 |
| NTGR | NETGEAR INC | Information Technology | Equity | 1007456.62 | 0.13 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 985233.78 | 0.13 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 981711.62 | 0.13 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 975773.19 | 0.13 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 965936.16 | 0.13 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 965105.68 | 0.13 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 958414.68 | 0.12 |
| CBTX | CBTX INC | Financials | Equity | 955983.6 | 0.12 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 945788.94 | 0.12 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 943433.24 | 0.12 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Information Technology | Equity | 936093.56 | 0.12 |
| SRCL | STERICYCLE INC | Industrials | Equity | 935665.81 | 0.12 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 931827.91 | 0.12 |
| EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 925024.78 | 0.12 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 916996.17 | 0.12 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 899495.9 | 0.12 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 879549.28 | 0.11 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 869628.5 | 0.11 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 864390.42 | 0.11 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 858240.6 | 0.11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 830940.25 | 0.11 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 810867.96 | 0.11 |
| GERN | GERON CORP | Health Care | Equity | 798687.8 | 0.1 |
| ARKO | ARKO | Consumer Discretionary | Equity | 797350.29 | 0.1 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 796024.0 | 0.1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 785218.9 | 0.1 |
| ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 768410.9 | 0.1 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 765519.3 | 0.1 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 761610.05 | 0.1 |
| WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 757305.03 | 0.1 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 741647.46 | 0.1 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 736298.73 | 0.1 |
| CSR | CENTERSPACE | Real Estate | Equity | 735733.74 | 0.1 |
| ENV | ENVESTNET INC | Information Technology | Equity | 732337.36 | 0.1 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 725073.71 | 0.09 |
| TCX | TUCOWS INC | Information Technology | Equity | 720794.06 | 0.09 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 709653.52 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 705805.6 | 0.09 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 687291.0 | 0.09 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 672576.66 | 0.09 |
| TRC | TEJON RANCH | Real Estate | Equity | 671934.48 | 0.09 |
| ALBO | ALBIREO PHARMA INC | Health Care | Equity | 665924.49 | 0.09 |
| TGNA | TEGNA INC | Communication | Equity | 647988.3 | 0.08 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 639570.42 | 0.08 |
| SGU | STAR GROUP UNITS | Utilities | Equity | 621927.36 | 0.08 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 599202.24 | 0.08 |
| PSN | PARSONS CORP | Industrials | Equity | 565880.7 | 0.07 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | Industrials | Equity | 563206.69 | 0.07 |
| MGRC | MCGRATH RENT | Industrials | Equity | 554920.08 | 0.07 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 550362.4 | 0.07 |
| NXGN | NEXTGEN HEALTHCARE INC | Health Care | Equity | 511545.6 | 0.07 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 507217.1 | 0.07 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 504457.32 | 0.07 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 501250.61 | 0.07 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 500228.1 | 0.06 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 490047.54 | 0.06 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 486861.03 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 473769.92 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 472382.12 | 0.06 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Health Care | Equity | 471420.18 | 0.06 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 469259.78 | 0.06 |
| INDT | INDUS REALTY TRUST INC | Real Estate | Equity | 464757.72 | 0.06 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 462753.62 | 0.06 |
| CASS | CASS INFORMATION SYSTEMS INC | Information Technology | Equity | 460745.02 | 0.06 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 459548.64 | 0.06 |
| PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 453509.24 | 0.06 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 435764.94 | 0.06 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 431048.52 | 0.06 |
| FPH | FIVE POINT HOLDINGS CLASS A | Real Estate | Equity | 429477.84 | 0.06 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 422262.21 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 418132.62 | 0.05 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 416545.56 | 0.05 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 412262.46 | 0.05 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 408518.46 | 0.05 |
| OMCL | OMNICELL INC | Health Care | Equity | 402048.12 | 0.05 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 395751.7 | 0.05 |
| RADI | RADIUS GLOBAL INFRASTRUCTURE INC C | Communication | Equity | 392848.8 | 0.05 |
| CARA | CARA THERAPEUTICS INC | Health Care | Equity | 391149.96 | 0.05 |
| TCDA | TRICIDA INC | Health Care | Equity | 349170.04 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 344159.58 | 0.04 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 335101.41 | 0.04 |
| MUX | MCEWEN MINING INC | Materials | Equity | 280017.76 | 0.04 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 265271.4 | 0.03 |
| CELU | CELULARITY INC CLASS A | Health Care | Equity | 148275.61 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 0.01 |
| ZGNX | ZOGENIX INC CVR | Health Care | Equity | 29842.48 | 0.0 |
| DJEU2 | DOW JONES US REAL ESTATE SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAU2 | S&P MID 400 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -284411.52 | -0.04 |
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