Below, a list of constituents for SMMV (iShares MSCI USA Small-Cap Min Vol Factor ETF) is shown. In total, SMMV consists of 344 securities.
Note: The data shown here is as of date Jan 31, 2022 (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 | 12089238.42 | 1.59 |
| SCI | SERVICE | Consumer Discretionary | Equity | 10209012.2 | 1.34 |
| ATR | APTARGROUP INC | Materials | Equity | 9734219.17 | 1.28 |
| ZNGA | ZYNGA INC CLASS A | Communication | Equity | 9532816.45 | 1.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 9346758.4 | 1.23 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 9165838.64 | 1.21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 9070184.62 | 1.19 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8598373.13 | 1.13 |
| CDK | CDK GLOBAL INC | Information Technology | Equity | 8562018.64 | 1.13 |
| IDA | IDACORP INC | Utilities | Equity | 8206033.84 | 1.08 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 8018777.63 | 1.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 7739816.5 | 1.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 7717175.24 | 1.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 7619212.8 | 1.0 |
| MMS | MAXIMUS INC | Information Technology | Equity | 7432441.44 | 0.98 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 7115159.37 | 0.94 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 6926891.12 | 0.91 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 6894107.76 | 0.91 |
| WSO | WATSCO INC | Industrials | Equity | 6693959.58 | 0.88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 6461999.64 | 0.85 |
| ALKS | ALKERMES | Health Care | Equity | 6309864.0 | 0.83 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 6119363.25 | 0.81 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 6098446.08 | 0.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 5772324.14 | 0.76 |
| ARNA | ARENA PHARMACEUTICALS INC | Health Care | Equity | 5592457.1 | 0.74 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 5551674.09 | 0.73 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 5456933.51 | 0.72 |
| BCPC | BALCHEM CORP | Materials | Equity | 5329451.68 | 0.7 |
| GGG | GRACO INC | Industrials | Equity | 5310593.62 | 0.7 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 5261794.98 | 0.69 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 5233414.1 | 0.69 |
| EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 5151520.01 | 0.68 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 5109964.44 | 0.67 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 5107161.43 | 0.67 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 5028297.2 | 0.66 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4981648.38 | 0.66 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 4889863.08 | 0.64 |
| AVA | AVISTA CORP | Utilities | Equity | 4824430.8 | 0.64 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 4813801.07 | 0.63 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 4733367.56 | 0.62 |
| TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 4675810.93 | 0.62 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 4659780.51 | 0.61 |
| WDFC | WD-40 | Consumer Staples | Equity | 4492884.5 | 0.59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4474593.9 | 0.59 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 4470057.3 | 0.59 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 4397341.68 | 0.58 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 4383950.5 | 0.58 |
| TTC | TORO | Industrials | Equity | 4361297.83 | 0.57 |
| TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 4352612.34 | 0.57 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 4335656.85 | 0.57 |
| ESGR | ENSTAR GROUP LTD | Financials | Equity | 4315788.42 | 0.57 |
| NWE | NORTHWESTERN CORP | Utilities | Equity | 4253845.95 | 0.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 4253124.96 | 0.56 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 4175077.2 | 0.55 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 4154510.61 | 0.55 |
| OGS | ONE GAS INC | Utilities | Equity | 4153764.81 | 0.55 |
| HR | HEALTHCARE REALTY TRUST REIT INC | Real Estate | Equity | 4141867.76 | 0.55 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4119489.98 | 0.54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 4032987.75 | 0.53 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4017681.8 | 0.53 |
| SWCH | SWITCH INC CLASS A | Information Technology | Equity | 3943298.58 | 0.52 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 3845710.44 | 0.51 |
| FIVN | FIVE9 INC | Information Technology | Equity | 3839819.04 | 0.51 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 3834443.6 | 0.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 3690707.8 | 0.49 |
| COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 3684682.76 | 0.49 |
| NEOG | NEOGEN CORP | Health Care | Equity | 3640740.21 | 0.48 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 3574915.0 | 0.47 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 3557878.4 | 0.47 |
| HTA | HEALTHCARE TRUST OF AMERICA REIT I | Real Estate | Equity | 3557307.35 | 0.47 |
| CIEN | CIENA CORP | Information Technology | Equity | 3539240.4 | 0.47 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3485946.24 | 0.46 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 3455788.32 | 0.45 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 3452581.85 | 0.45 |
| SSTK | SHUTTERSTOCK INC | Consumer Discretionary | Equity | 3400201.86 | 0.45 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 3347445.54 | 0.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3340703.52 | 0.44 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 3339365.4 | 0.44 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 3303812.88 | 0.43 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3277499.52 | 0.43 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3225753.36 | 0.42 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 3174235.68 | 0.42 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 3124399.18 | 0.41 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3115000.42 | 0.41 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3113484.21 | 0.41 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 3095801.1 | 0.41 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 3084123.9 | 0.41 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3076626.6 | 0.41 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 3069647.14 | 0.4 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 3047780.4 | 0.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 3034369.64 | 0.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3027950.2 | 0.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3008689.11 | 0.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2968288.23 | 0.39 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2910304.8 | 0.38 |
| LHCG | LHC GROUP INC | Health Care | Equity | 2899893.86 | 0.38 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2896817.04 | 0.38 |
| CBZ | CBIZ INC | Industrials | Equity | 2855473.74 | 0.38 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 2811640.2 | 0.37 |
| ALE | ALLETE INC | Utilities | Equity | 2782726.41 | 0.37 |
| PRGO | PERRIGO PLC | Health Care | Equity | 2751997.95 | 0.36 |
| CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 2742696.36 | 0.36 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 2679630.93 | 0.35 |
| EVTC | EVERTEC INC | Information Technology | Equity | 2652747.78 | 0.35 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2638819.2 | 0.35 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2631911.1 | 0.35 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2631372.96 | 0.35 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 2619150.42 | 0.34 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2608728.66 | 0.34 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 2519419.14 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2512079.78 | 0.33 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 2493035.58 | 0.33 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 2471111.67 | 0.33 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 2449028.4 | 0.32 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2426863.34 | 0.32 |
| CRVL | CORVEL CORP | Health Care | Equity | 2425947.94 | 0.32 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2421890.94 | 0.32 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 2376493.35 | 0.31 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 2375460.78 | 0.31 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2319134.58 | 0.31 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 2296682.0 | 0.3 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 2275014.66 | 0.3 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2156435.64 | 0.28 |
| TRS | TRIMAS CORP | Materials | Equity | 2146312.62 | 0.28 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2136711.79 | 0.28 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 2113770.78 | 0.28 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 2112872.03 | 0.28 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 2105901.35 | 0.28 |
| QLYS | QUALYS INC | Information Technology | Equity | 2083185.72 | 0.27 |
| SR | SPIRE INC | Utilities | Equity | 2077799.95 | 0.27 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 2033586.36 | 0.27 |
| MODV | MODIVCARE INC | Health Care | Equity | 2016072.6 | 0.27 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 1955982.98 | 0.26 |
| SCL | STEPAN | Materials | Equity | 1954299.15 | 0.26 |
| SAFM | SANDERSON FARMS INC | Consumer Staples | Equity | 1947363.62 | 0.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1939431.6 | 0.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1892262.69 | 0.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1872314.46 | 0.25 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 1868676.82 | 0.25 |
| JWA | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 1853052.5 | 0.24 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 1840898.96 | 0.24 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1835343.05 | 0.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 1825872.0 | 0.24 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 1817907.3 | 0.24 |
| ARCH | ARCH RESOURCES INC CLASS A | Energy | Equity | 1797762.78 | 0.24 |
| EVBG | EVERBRIDGE INC | Information Technology | Equity | 1791932.19 | 0.24 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1785971.07 | 0.24 |
| QDEL | QUIDEL CORP | Health Care | Equity | 1775739.6 | 0.23 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1715512.98 | 0.23 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 1706079.54 | 0.22 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 1690640.64 | 0.22 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 1680328.0 | 0.22 |
| IMAX | IMAX CORP | Communication | Equity | 1675915.78 | 0.22 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 1671215.0 | 0.22 |
| CHE | CHEMED CORP | Health Care | Equity | 1669805.62 | 0.22 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 1665976.02 | 0.22 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 1663491.88 | 0.22 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1657086.75 | 0.22 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 1637393.65 | 0.22 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 1590516.25 | 0.21 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 1589527.52 | 0.21 |
| ATRI | ATRION CORP | Health Care | Equity | 1587677.4 | 0.21 |
| XNCR | XENCOR INC | Health Care | Equity | 1578299.22 | 0.21 |
| PSB | PS BUSINESS PARKS REIT INC | Real Estate | Equity | 1577561.04 | 0.21 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 1576116.81 | 0.21 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1560631.38 | 0.21 |
| OBNK | ORIGIN BANCORP INC | Financials | Equity | 1555660.61 | 0.2 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1548919.32 | 0.2 |
| SPTN | SPARTANNASH | Consumer Staples | Equity | 1520440.04 | 0.2 |
| NCBS | NICOLET BANKSHARES INC | Financials | Equity | 1510601.4 | 0.2 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 1492560.39 | 0.2 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 1490282.44 | 0.2 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1486941.26 | 0.2 |
| HSKA | HESKA CORP | Health Care | Equity | 1486236.95 | 0.2 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 1477881.4 | 0.19 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1476380.71 | 0.19 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 1462720.0 | 0.19 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1460566.49 | 0.19 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1456630.8 | 0.19 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 1456453.95 | 0.19 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 1448701.8 | 0.19 |
| PRA | PROASSURANCE CORP | Financials | Equity | 1428483.84 | 0.19 |
| BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1425108.3 | 0.19 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 1424520.96 | 0.19 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1415693.6 | 0.19 |
| BATRK | LIBERTY MEDIA LIBERTY BRAVES CORP | Communication | Equity | 1408419.75 | 0.19 |
| AMSF | AMERISAFE INC | Financials | Equity | 1391771.52 | 0.18 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 1384845.28 | 0.18 |
| OCDX | ORTHO CLINICAL DIAGNOSTICS HOLDING | Health Care | Equity | 1378681.2 | 0.18 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 1362041.1 | 0.18 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 1318492.62 | 0.17 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1316305.0 | 0.17 |
| TDC | TERADATA CORP | Information Technology | Equity | 1289537.46 | 0.17 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 1253139.39 | 0.16 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1239615.52 | 0.16 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1232735.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1230000.0 | 0.16 |
| AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 1228067.0 | 0.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 1197160.8 | 0.16 |
| BMI | BADGER METER INC | Information Technology | Equity | 1165808.7 | 0.15 |
| HONE | HARBORONE BANCORP INC | Financials | Equity | 1159465.56 | 0.15 |
| ZGNX | ZOGENIX INC | Health Care | Equity | 1153446.72 | 0.15 |
| VIVO | MERIDIAN BIOSCIENCE INC | Health Care | Equity | 1147653.52 | 0.15 |
| SJW | SJW GROUP | Utilities | Equity | 1141827.25 | 0.15 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 1135074.8 | 0.15 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 1134966.73 | 0.15 |
| AAON | AAON INC | Industrials | Equity | 1118829.74 | 0.15 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 1117032.04 | 0.15 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 1112252.4 | 0.15 |
| BL | BLACKLINE INC | Information Technology | Equity | 1112174.4 | 0.15 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 1099669.76 | 0.14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1098548.72 | 0.14 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 1071723.12 | 0.14 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 1062373.5 | 0.14 |
| TBI | TRUEBLUE INC | Industrials | Equity | 1054207.97 | 0.14 |
| EXPO | EXPONENT INC | Industrials | Equity | 1012811.36 | 0.13 |
| SRCL | STERICYCLE INC | Industrials | Equity | 995036.77 | 0.13 |
| ATEX | ANTERIX INC | Communication | Equity | 992916.9 | 0.13 |
| TCX | TUCOWS INC | Information Technology | Equity | 986766.14 | 0.13 |
| NTUS | NATUS MEDICAL INC | Health Care | Equity | 972072.0 | 0.13 |
| AGX | ARGAN INC | Industrials | Equity | 967419.7 | 0.13 |
| NTGR | NETGEAR INC | Information Technology | Equity | 934241.79 | 0.12 |
| LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 923824.98 | 0.12 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 894690.81 | 0.12 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 885437.5 | 0.12 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 874947.45 | 0.12 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 857841.6 | 0.11 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 853278.28 | 0.11 |
| EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 840792.6 | 0.11 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 837517.42 | 0.11 |
| ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 822954.3 | 0.11 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 819472.5 | 0.11 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 816787.65 | 0.11 |
| CBTX | CBTX INC | Financials | Equity | 803513.8 | 0.11 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 792974.16 | 0.1 |
| BFC | BANK FIRST CORP | Financials | Equity | 789600.0 | 0.1 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 786596.4 | 0.1 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 777001.68 | 0.1 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 761074.92 | 0.1 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 757413.58 | 0.1 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 755478.9 | 0.1 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 754018.0 | 0.1 |
| EBF | ENNIS INC | Industrials | Equity | 753906.4 | 0.1 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 746639.93 | 0.1 |
| MIME | MIMECAST LTD | Information Technology | Equity | 737892.32 | 0.1 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 737831.16 | 0.1 |
| AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 734383.85 | 0.1 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 731691.45 | 0.1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 707782.07 | 0.09 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 686430.05 | 0.09 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 678972.0 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 670163.6 | 0.09 |
| HCI | HCI GROUP INC | Financials | Equity | 669922.74 | 0.09 |
| CPSI | COMPUTER PROGRAMS AND SYSTEMS INC | Health Care | Equity | 646394.98 | 0.09 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 636653.85 | 0.08 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 634636.8 | 0.08 |
| ARKO | ARKO | Consumer Discretionary | Equity | 632619.3 | 0.08 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 626061.28 | 0.08 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 620532.43 | 0.08 |
| MYOV | MYOVANT SCIENCES LTD | Health Care | Equity | 620032.32 | 0.08 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 615974.34 | 0.08 |
| VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 609700.31 | 0.08 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 592544.97 | 0.08 |
| TRC | TEJON RANCH | Real Estate | Equity | 590872.88 | 0.08 |
| SGU | STAR GROUP UNITS | Utilities | Equity | 587095.6 | 0.08 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CL | Financials | Equity | 585662.68 | 0.08 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 581360.67 | 0.08 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 579638.16 | 0.08 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 579067.6 | 0.08 |
| USM | UNITED STATES CELLULAR CORP | Communication | Equity | 578896.75 | 0.08 |
| RPD | RAPID7 INC | Information Technology | Equity | 573122.27 | 0.08 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 563468.4 | 0.07 |
| EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 556076.43 | 0.07 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 554749.27 | 0.07 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 548149.8 | 0.07 |
| MNR | MONMOUTH REAL ESTATE INVESTMENT RE | Real Estate | Equity | 544326.1 | 0.07 |
| OZK | BANK OZK | Financials | Equity | 543756.6 | 0.07 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 542336.41 | 0.07 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 533449.4 | 0.07 |
| RKLY | ROCKLEY PHOTONICS HOLDINGS LTD | Information Technology | Equity | 533165.08 | 0.07 |
| PRTA | PROTHENA PLC | Health Care | Equity | 523160.82 | 0.07 |
| TSVT | 2SEVENTY BIO INC | Health Care | Equity | 522371.25 | 0.07 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 514942.24 | 0.07 |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | Industrials | Equity | 510420.9 | 0.07 |
| RNST | RENASANT CORP | Financials | Equity | 491993.7 | 0.06 |
| CASS | CASS INFORMATION SYSTEMS INC | Information Technology | Equity | 489969.17 | 0.06 |
| VXRT | VAXART INC | Health Care | Equity | 480578.16 | 0.06 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 480363.38 | 0.06 |
| MUX | MCEWEN MINING INC | Materials | Equity | 478883.01 | 0.06 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Information Technology | Equity | 477520.0 | 0.06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 476371.61 | 0.06 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 475853.3 | 0.06 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 473710.51 | 0.06 |
| OMCL | OMNICELL INC | Health Care | Equity | 473471.1 | 0.06 |
| OGN | ORGANON | Health Care | Equity | 470623.86 | 0.06 |
| PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 461182.15 | 0.06 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 457501.1 | 0.06 |
| MGRC | MCGRATH RENT | Industrials | Equity | 455610.88 | 0.06 |
| GERN | GERON CORP | Health Care | Equity | 449079.06 | 0.06 |
| AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 441784.8 | 0.06 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 440733.3 | 0.06 |
| RAD | RITE AID CORP | Consumer Staples | Equity | 432620.37 | 0.06 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 428553.24 | 0.06 |
| AERI | AERIE PHARMACEUTICALS INC | Health Care | Equity | 415501.6 | 0.05 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 400424.93 | 0.05 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 392282.9 | 0.05 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 384971.95 | 0.05 |
| TRUE | TRUECAR INC | Communication | Equity | 383605.88 | 0.05 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 381490.48 | 0.05 |
| PSN | PARSONS CORP | Industrials | Equity | 380114.0 | 0.05 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 374118.75 | 0.05 |
| PNT | POINT BIOPHARMA GLOBAL INC | Health Care | Equity | 369358.74 | 0.05 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 361790.59 | 0.05 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 352309.4 | 0.05 |
| CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 351973.44 | 0.05 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 351593.89 | 0.05 |
| MGNX | MACROGENICS INC | Health Care | Equity | 316714.08 | 0.04 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 308731.5 | 0.04 |
| BBIG | VINCO VENTURES INC | Consumer Discretionary | Equity | 307428.0 | 0.04 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 307102.32 | 0.04 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 300450.0 | 0.04 |
| FUBO | FUBOTV INC | Communication | Equity | 298860.19 | 0.04 |
| EPIX | ESSA PHARMA INC | Health Care | Equity | 290727.75 | 0.04 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 283752.3 | 0.04 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 282408.0 | 0.04 |
| MNKD | MANNKIND CORP | Health Care | Equity | 264440.43 | 0.03 |
| FMTX | FORMA THERAPEUTICS HLDG INC | Health Care | Equity | 261302.14 | 0.03 |
| CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 259752.36 | 0.03 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 252736.12 | 0.03 |
| RPTX | REPARE THERAPEUTICS INC | Health Care | Equity | 246068.94 | 0.03 |
| HUMA | HUMACYTE INC | Health Care | Equity | 239240.4 | 0.03 |
| PAYO | PAYONEER GLOBAL INC | Information Technology | Equity | 230492.43 | 0.03 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 213490.0 | 0.03 |
| SMFR | SEMA4 HOLDINGS CORP CLASS A | Health Care | Equity | 194718.6 | 0.03 |
| SRNE | SORRENTO THERAPEUTICS INC | Health Care | Equity | 192871.17 | 0.03 |
| ELMS | ELECTRIC LAST MILE SOLUTIONS INC C | Consumer Discretionary | Equity | 174908.05 | 0.02 |
| ANNX | ANNEXON INC | Health Care | Equity | 163559.2 | 0.02 |
| IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 149443.92 | 0.02 |
| ALLK | ALLAKOS INC | Health Care | Equity | 107171.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 95000.0 | 0.01 |
| RTYH2 | RUSSELL 2000 EMINI CME MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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