IJK ETF

IJK ETF
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TWLO is IJK's largest holding at 1.90% of the fund as of Sep 1, 2026. IJK is iShares S&P Mid-Cap 400 Growth ETF.

Showing top 50 of 252 holdings · as of Sep 1, 2026
IJK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.90%		1.9%882,529$201.79MInfo TechSoftware
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.71%		3.6%2,318,111$181.53MEnergyEnergy Equipment
Sector and industry · Pro
3
PSTG
Pure Storage Inc. Class A
1.62%		5.2%1,834,659$172.05M
4
OKTA
Okta Inc.
1.53%		6.8%974,764$162.23M
5
ATI
Ati Inc
1.50%		8.3%793,437$159.44M
6—Nvent Electric Plc Ordinary Shares
1.31%		9.6%940,141$138.48M
7
CRS
Carpenter Technology Corpcommon Stock
1.29%		10.9%288,837$136.64M
8
THC
Tenet Healthcare Corp
1.26%		12.1%500,714$133.11M
9
UTHR
United Therapeutics Corp
1.19%		13.3%246,738$126.50M
10—Xpo Logistics Inc.
1.19%		14.5%682,490$126.32M
11
CW
Curtiss-wright Corp
1.17%		15.7%214,732$124.11M
12
CDE
Coeur Mining Inc
1.15%		16.8%6,013,589$121.47M
13
RGLD
Royal Gold Inc
1.14%		18.0%473,577$120.33M
14
ROKU
Roku, Inc
1.12%		19.1%763,243$118.71M
15
WWD
Woodward Inc
1.10%		20.2%346,322$116.57M
16
ITT
Itt Inc
0.95%		21.1%519,579$100.93M
17
MTSI
Macom Technology Solutions Holdings, Inc.
0.94%		22.1%381,333$99.91M
18
GWRE
Guidewire Software Inc
0.93%		23.0%491,968$98.93M
19
ILMN
Illumina, Inc.
0.93%		23.9%474,839$98.35M
20
NBIX
Neurocrine Biosciences Inc
0.87%		24.8%584,975$91.70M
21
DT
Dynatrace Inc
0.86%		25.7%1,714,219$90.61M
22
TOST
Toast Inc
0.86%		26.5%2,728,664$91.66M
23—Rb Global, Inc
0.85%		27.4%1,083,848$89.69M
24
RBC
Rbc Bearings Inc
0.85%		28.2%183,515$89.68M
25
JAZZ
Jazz Pharmaceuticals Plc.
0.84%		29.1%365,023$88.96M
26
APG
Api Group Corp
0.83%		29.9%2,243,169$87.75M
27
BWXT
Bwx Technologies, Inc.
0.81%		30.7%532,994$86.10M
28
MTZ
Mastec Inc
0.80%		31.5%358,024$85.12M
29
TPX
Tempur Sealy International Inc
0.80%		32.3%1,338,331$85.18M
30
FN
Fabrinet
0.79%		33.1%208,196$83.71M
31
EXEL
Exelixis Inc
0.79%		33.9%1,462,322$83.19M
32—Sterling Construction Company Inc
0.77%		34.7%178,307$81.33M
33
CACI
Caci International Inc
0.76%		35.4%128,520$80.90M
34
FIVE
Five Below
0.74%		36.2%321,693$78.84M
35
TLN
Talen Energy Corp
0.73%		36.9%264,097$77.57M
36
MEDP
Medpace Holdings Inc
0.72%		37.6%131,263$76.55M
37
HALO
Halozyme Therapeutics Inc
0.70%		38.3%689,034$74.22M
38
HL
Hecla Mining Co
0.70%		39.0%3,902,038$74.57M
39
PEN
Penumbra Inc. [pen]
0.70%		39.7%228,818$73.81M
40
TXRH
Texas Roadhouse Inc
0.69%		40.4%382,401$73.26M
41
SITM
Sitime Corp
0.67%		41.1%129,000$71.30M
42—Ttm Techologies
0.66%		41.7%603,294$69.58M
43
ELAN
Elanco Animal Health, Inc Cvr
0.66%		42.4%2,905,678$69.47M
44—Emcompass Health Corp
0.66%		43.0%577,115$70.44M
45
MKSI
Mks Instruments Inc
0.65%		43.7%278,592$68.66M
46
ARWR
Arrowhead Pharmaceuticals Inc
0.64%		44.3%819,471$67.80M
47
COKE
Coca-cola Consolidated Inc
0.60%		44.9%328,802$63.51M
48
NYT
New York Times Co
0.60%		45.5%937,136$63.47M
49
NTNX
Nutanix Inc - A
0.58%		46.1%925,763$61.74M
50
MOG.A
Moog Inccommon Stock
0.57%		46.7%165,451$60.39M
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Not reported for this fund: share changes.
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IJK ETF All Holdings

IJK holdings total 252 positions. The top 10 holdings account for 14.5% of the fund, led by Twilio Inc. Class A at 1.9%, Technipfmc Plc Ordinary Shares at 1.7%, Pure Storage Inc. Class A at 1.6%.

IJK portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 24.5%.

IJK sectors provide a detailed breakdown. IJK overlap shows how holdings compare to other funds in your portfolio.

Compare IJK

IJK vs SPYIJK vs QQQIJK vs VOOIJK vs VTIIJK vs IVVIJK vs SCHDIJK vs VYMIJK vs VXUS

IJK ETF Holdings

252 of 252 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.90%
  • 2

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.71%
  • 3

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.62%
  • 4

    Okta Inc.

    OKTAInformation Technology
    1.53%
  • 5

    Ati Inc

    ATIMaterials
    1.50%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.31%
  • 7

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.29%
  • 8

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.26%
  • 9

    United Therapeutics Corp

    UTHRHealth Care
    1.19%
  • 10

    Xpo Logistics Inc.

    XPOIndustrials
    1.19%
  • 11

    Curtiss-wright Corp

    CWIndustrials
    1.17%
  • 12

    Coeur Mining Inc

    CDEMaterials
    1.15%
  • 13

    Royal Gold Inc

    RGLDMaterials
    1.14%
  • 14

    Roku, Inc

    ROKUInformation Technology
    1.12%
  • 15

    Woodward Inc

    WWDIndustrials
    1.10%
  • 16

    Itt Inc

    ITTIndustrials
    0.95%
  • 17

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.94%
  • 18

    Guidewire Software Inc

    GWREInformation Technology
    0.93%
  • 19

    Illumina, Inc.

    ILMNHealth Care
    0.93%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.87%
  • 21

    Dynatrace Inc

    DTInformation Technology
    0.86%
  • 22

    Toast Inc

    TOSTInformation Technology
    0.86%
  • 23

    Rb Global, Inc

    RBA:CAFinancials
    0.85%
  • 24

    Rbc Bearings Inc

    ROLLIndustrials
    0.85%
  • 25

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.84%
  • 26

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.83%
  • 27

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.81%
  • 28

    Mastec Inc

    MTZIndustrials
    0.80%
  • 29

    Tempur Sealy International Inc

    TPXHealth Care
    0.80%
  • 30

    Fabrinet

    FNInformation Technology
    0.79%
  • 31

    Exelixis Inc

    EXELHealth Care
    0.79%
  • 32

    Sterling Construction Company Inc

    STRLIndustrials
    0.77%
  • 33

    Caci International Inc

    CACIInformation Technology
    0.76%
  • 34

    Five Below

    FIVEConsumer Discretionary
    0.74%
  • 35

    Talen Energy Corporation

    TLNUnknown
    0.73%
  • 36

    Medpace Holdings Inc

    MEDPHealth Care
    0.72%
  • 37

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.70%
  • 38

    Hecla Mining Co

    HLMaterials
    0.70%
  • 39

    Penumbra Inc. [pen]

    PENHealth Care
    0.70%
  • 40

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.69%
  • 41

    Sitime Corp

    SITMInformation Technology
    0.67%
  • 42

    Ttm Techologies

    TTMIInformation Technology
    0.66%
  • 43

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.66%
  • 44

    Emcompass Health Corporation

    EHCHealth Care
    0.66%
  • 45

    Mks Instruments Inc

    MKSIInformation Technology
    0.65%
  • 46

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.64%
  • 47

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.60%
  • 48

    New York Times Co

    NYTCommunication Services
    0.60%
  • 49

    Nutanix Inc - A

    NTNXInformation Technology
    0.58%
  • 50

    Moog Inccommon Stock

    MOG.AIndustrials
    0.57%
  • 51

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.56%
  • 52

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.55%
  • 53

    Ensign Group Inc/the

    ENSGHealth Care
    0.55%
  • 54

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.55%
  • 55

    Sanmina Corp

    SANMInformation Technology
    0.55%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.54%
  • 57

    Flowserve Corp.

    FLSIndustrials
    0.54%
  • 58

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 59

    Spx Corp

    SPXCIndustrials
    0.53%
  • 60

    Affiliated Managers Group Inc.

    AMGFinancials
    0.52%
  • 61

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.52%
  • 62

    DT Midstream Inc

    DTMEnergy
    0.52%
  • 63

    Krystal Biotech Inc

    KRYSHealth Care
    0.52%
  • 64

    Brightspring Health

    BTSGHealth Care
    0.51%
  • 65

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.51%
  • 66

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.51%
  • 67

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.50%
  • 68

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.50%
  • 69

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.50%
  • 70

    Rambus Inc

    RMBSInformation Technology
    0.50%
  • 71

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.49%
  • 72

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 73

    Dycom Industries Inc_None_0

    DYIndustrials
    0.47%
  • 74

    Semtech Corp

    SMTCInformation Technology
    0.47%
  • 75

    Transunion - Common

    TRUInformation Technology
    0.46%
  • 76

    Firstcash Inc

    FCFSConsumer Discretionary
    0.46%
  • 77

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.45%
  • 78

    Healthequity Inc

    HQYHealth Care
    0.45%
  • 79

    Interdigital Inc

    IDCCInformation Technology
    0.45%
  • 80

    Kinsale Capital Group Inc

    KNSLFinancials
    0.45%
  • 81

    Viavi Solutions Inc

    VIAVInformation Technology
    0.45%
  • 82

    W.P Carey Inc.

    WPCReal Estate
    0.45%
  • 83

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 84

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.44%
  • 85

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.43%
  • 86

    Lamar Advertising Co

    LAMRCommunication Services
    0.43%
  • 87

    Manhattan Associates Inc

    MANHInformation Technology
    0.43%
  • 88

    Antero Midstream Corporationam

    AMEnergy
    0.41%
  • 89

    Docusign Inc

    DOCUInformation Technology
    0.41%
  • 90

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.41%
  • 91

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 92

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.39%
  • 93

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 94

    Evercore, Inc. Class A

    EVRFinancials
    0.38%
  • 95

    Hexcel Corp

    HXLIndustrials
    0.38%
  • 96

    Newmarket Corp

    NEUMaterials
    0.38%
  • 97

    Pinterest Inc. Class A

    PINSCommunication Services
    0.38%
  • 98

    Sun Communities Inc.

    SUIReal Estate
    0.38%
  • 99

    Stifel Finl Corp

    SFFinancials
    0.37%
  • 100

    Acuity Brands Inc

    AYIIndustrials
    0.37%
  • 101

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.37%
  • 102

    Enersys

    ENSIndustrials
    0.37%
  • 103

    Paylocity Holding Corp

    PCTYInformation Technology
    0.37%
  • 104

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 105

    Equitable Holdings Inc.

    EQHFinancials
    0.36%
  • 106

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 107

    American Healthcare REIT Inc

    AHRReal Estate
    0.36%
  • 108

    Orange - Adr

    ORAUtilities
    0.36%
  • 109

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.34%
  • 110

    Onto Innovation Inc

    ONTOInformation Technology
    0.34%
  • 111

    Qualys Inc

    QLYSInformation Technology
    0.34%
  • 112

    Hims & Hers Health Inc

    HIMSHealth Care
    0.33%
  • 113

    Service Corp International

    SCIHealth Care
    0.33%
  • 114

    Uipath Inc Series D-1

    PATHInformation Technology
    0.32%
  • 115

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 116

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 117

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.31%
  • 118

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.31%
  • 119

    Ul Solutions Inc

    ULSInformation Technology
    0.31%
  • 120

    Valaris Ltd.

    VALEnergy
    0.31%
  • 121

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 122

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.30%
  • 123

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 124

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 125

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.29%
  • 126

    Ies Holdings, Inc.

    IESCIndustrials
    0.29%
  • 127

    Primerica Inc (pri)

    PRIFinancials
    0.29%
  • 128

    Rpm International Inc

    RPMMaterials
    0.29%
  • 129

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.29%
  • 130

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 131

    Aaon, Inc.

    AAONIndustrials
    0.28%
  • 132

    Allianz Ag

    ALVConsumer Discretionary
    0.28%
  • 133

    Dropbox Inc. Class A

    DBXInformation Technology
    0.28%
  • 134

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 135

    Celsius Holdings

    CELHConsumer Staples
    0.27%
  • 136

    Cognex Corp - Common

    CGNXInformation Technology
    0.27%
  • 137

    Crane Co

    CRIndustrials
    0.27%
  • 138

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.27%
  • 139

    National Fuel Gas Co

    NFGEnergy
    0.27%
  • 140

    Old Republic International Corp

    ORIFinancials
    0.27%
  • 141

    Repligen Corp

    RGENHealth Care
    0.27%
  • 142

    Sotera Health Co

    SHCHealth Care
    0.27%
  • 143

    Aerovironment Inc

    AVAVIndustrials
    0.26%
  • 144

    Carlyle Group Inc.

    CGFinancials
    0.26%
  • 145

    Federated Investors Inc.

    FHIFinancials
    0.25%
  • 146

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.25%
  • 147

    Lantheus Holdings Inc

    LNTHHealth Care
    0.25%
  • 148

    Duolingo Inc

    DUOLCommunication Services
    0.24%
  • 149

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 150

    Mp Materials Corp

    MPMaterials
    0.24%
  • 151

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.24%
  • 152

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.24%
  • 153

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.24%
  • 154

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.23%
  • 155

    Vicor Corp

    VICRInformation Technology
    0.23%
  • 156

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 157

    Brixmor Property Group Inc

    BRXReal Estate
    0.23%
  • 158

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.23%
  • 159

    Oshkosh Corp.

    OSKIndustrials
    0.23%
  • 160

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 161

    Cubesmart

    CUBEReal Estate
    0.22%
  • 162

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 163

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 164

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 165

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.22%
  • 166

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 167

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 168

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 169

    Aecom Technology Corp

    ACMIndustrials
    0.21%
  • 170

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 171

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.21%
  • 172

    Chewy Inc.

    CHWYConsumer Discretionary
    0.21%
  • 173

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 174

    GATX Corporation

    GATXIndustrials
    0.20%
  • 175

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 176

    Option Care Health Inc

    OPCHHealth Care
    0.20%
  • 177

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 178

    Core & Main Lp 144a

    CNMIndustrials
    0.19%
  • 179

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.19%
  • 180

    Doximity Inc

    DOCSInformation Technology
    0.19%
  • 181

    Hanover Insurance Group Inc

    THGFinancials
    0.19%
  • 182

    Kirby Corp

    KEXIndustrials
    0.19%
  • 183

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 184

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 185

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 186

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 187

    Chemed Corp

    CHEHealth Care
    0.18%
  • 188

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 189

    Dutch Bros

    BROSUnknown
    0.18%
  • 190

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 191

    Pegasystems, Inc.

    PEGAInformation Technology
    0.18%
  • 192

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 193

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 194

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.17%
  • 195

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 196

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 197

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.16%
  • 198

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 199

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 200

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 201

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 202

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 203

    Slm Corp

    SLMFinancials
    0.15%
  • 204

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 205

    Genpact Ltd

    G:BMUnknown
    0.15%
  • 206

    Essent Group Ltd

    ESNT:BMUnknown
    0.14%
  • 207

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 208

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 209

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 210

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.14%
  • 211

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 212

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.13%
  • 213

    Txnm Energy Inc

    TXNMEnergy
    0.13%
  • 214

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.13%
  • 215

    Ekopark S.A.

    EPR:PLUnknown
    0.13%
  • 216

    Spire Inc.

    SRUtilities
    0.12%
  • 217

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 218

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 219

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.12%
  • 220

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 221

    Belden Inc

    BDCIndustrials
    0.11%
  • 222

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 223

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 224

    Vontier Corp

    VNTIndustrials
    0.11%
  • 225

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 226

    ESAB Corp

    ESABIndustrials
    0.10%
  • 227

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 228

    Fti Consulting

    FCNIndustrials
    0.10%
  • 229

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 230

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 231

    Graham Holdings Co

    GHCCommunication Services
    0.10%
  • 232

    International Bancshares Corp

    IBOCFinancials
    0.10%
  • 233

    Northwestern Ene

    NEWUtilities
    0.10%
  • 234

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 235

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 236

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 237

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 238

    Maximus

    MMSIndustrials
    0.09%
  • 239

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 240

    Shift4 Payments Inc

    FOURInformation Technology
    0.09%
  • 241

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 242

    Knife River Corp

    KNFIndustrials
    0.08%
  • 243

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 244

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 245

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 246

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.04%
  • 247

    USD Cash

    Other
    0.02%
  • 248

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 249

    Cash Collateral Msfut USD

    Other
    0.00%
  • 250

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 251

    Cash Collateral USD Boasw Cfd

    Other
    0.00%
  • 252

    Cash Collateral Msfut USD

    Other
    0.00%