IJR ETF largest holding is XTSLA at 2.01% as of Sep 1, 2026
iShares Core S&P Small-Cap ETF
XTSLA is IJR's largest holding at 2.01% of the fund as of Sep 1, 2026. IJR is iShares Core S&P Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 2.01% | 2.0% | 2,172,858,045 | $2.17B | Financials | Capital Markets |
| 2 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 0.61% | 2.6% | 5,823,952 | $660.32M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | G | Glaukos Corp. | 0.59% | 3.2% | 3,580,163 | $632.61M | ||
| 4 | E | Brinker International, Inc. | 0.57% | 3.8% | 2,614,198 | $611.67M | ||
| 5 | P | Paycom Software Inc | 0.56% | 4.3% | 2,530,527 | $602.14M | ||
| 6 | M | Match Group Inc. | 0.55% | 4.9% | 14,224,515 | $596.15M | ||
| 7 | V | Viasat Inc | 0.51% | 5.4% | 8,282,929 | $548.99M | ||
| 8 | P | Protagonist Therapeutics Inc | 0.50% | 5.9% | 3,686,369 | $540.02M | ||
| 9 | S | Sm Energy Co | 0.49% | 6.4% | 13,884,806 | $528.18M | ||
| 10 | K | Carmax Inc. | 0.49% | 6.9% | 8,649,558 | $527.62M | ||
| 11 | R | Ryman Hospitality Properties | 0.48% | 7.4% | 4,159,370 | $513.52M | ||
| 12 | E | Eastman Chemical Co. | 0.45% | 7.8% | 6,971,016 | $488.95M | ||
| 13 | E | Element Solutions Inc | 0.44% | 8.3% | 13,963,868 | $479.80M | ||
| 14 | E | Etsy Inc | 0.44% | 8.7% | 5,786,774 | $473.07M | ||
| 15 | Q | Qorvo Inc. | 0.44% | 9.1% | 4,881,432 | $470.57M | ||
| 16 | — | Alkermes Plc | 0.44% | 9.6% | 10,163,924 | $479.74M | ||
| 17 | C | Conagra Brands Inc. | 0.43% | 10.0% | 29,175,226 | $470.01M | ||
| 18 | T | Tg Therapeutics Inc | 0.42% | 10.4% | 8,032,732 | $450.56M | ||
| 19 | F | Formfactor, Inc. | 0.42% | 10.8% | 4,751,245 | $453.32M | ||
| 20 | L | Lamb Weston Holdings Inc | 0.41% | 11.2% | 8,419,739 | $442.88M | ||
| 21 | S | Stonex Group Inc - | 0.41% | 11.7% | 6,477,184 | $439.22M | ||
| 22 | A | Armstrong World Industries Inc | 0.41% | 12.1% | 2,601,153 | $439.44M | ||
| 23 | A | Arcosa Inc | 0.40% | 12.5% | 2,992,175 | $435.30M | ||
| 24 | T | Terreno Realty Corp | 0.40% | 12.9% | 6,478,907 | $430.52M | ||
| 25 | — | Zurn Water Solutions Corp | 0.39% | 13.3% | 9,051,377 | $422.16M | ||
| 26 | E | Esco Technologies Inc | 0.39% | 13.7% | 1,578,916 | $422.57M | ||
| 27 | F | Federal Signal Corp | 0.39% | 14.0% | 3,717,813 | $422.38M | ||
| 28 | M | The Madison Square Garden Co | 0.39% | 14.4% | 1,096,624 | $418.57M | ||
| 29 | R | Ralliant Corp | 0.39% | 14.8% | 6,821,692 | $416.33M | ||
| 30 | M | Macerich Co. | 0.38% | 15.2% | 17,253,959 | $405.81M | ||
| 31 | V | Victoria'S Secret & Co | 0.38% | 15.6% | 4,840,604 | $407.43M | ||
| 32 | M | Matson Inc | 0.37% | 16.0% | 1,845,456 | $404.63M | ||
| 33 | E | Essential Properties Realty Trust Inc | 0.37% | 16.3% | 13,186,872 | $397.19M | ||
| 34 | L | Lkq Corp. | 0.36% | 16.7% | 15,527,597 | $383.69M | ||
| 35 | — | Life Time Inc | 0.36% | 17.0% | 9,360,673 | $391.56M | ||
| 36 | L | Lyft Inc. Class A | 0.36% | 17.4% | 23,139,269 | $388.05M | ||
| 37 | M | Magnolia Oil & Gas Corp | 0.36% | 17.8% | 14,026,938 | $388.13M | ||
| 38 | M | Mohawk Industries Inc. | 0.36% | 18.1% | 3,120,318 | $390.16M | ||
| 39 | P | Plexus Corp | 0.36% | 18.5% | 1,630,561 | $389.00M | ||
| 40 | G | Gates Industrial Corporation Plc Com USD | 0.36% | 18.8% | 15,471,902 | $383.70M | ||
| 41 | T | Teleflex Inc. | 0.35% | 19.2% | 2,697,839 | $378.99M | ||
| 42 | J | John Bean Technologies Corp | 0.34% | 19.5% | 3,175,164 | $369.59M | ||
| 43 | L | Lincoln National Corp. | 0.34% | 19.9% | 8,547,054 | $365.56M | ||
| 44 | M | Mobility Global Inc | 0.34% | 20.2% | 18,489,493 | $366.65M | ||
| 45 | C | Caesars Entertainment Corp. | 0.34% | 20.6% | 12,416,763 | $368.41M | ||
| 46 | — | Enpro Industries Inc | 0.34% | 20.9% | 1,287,507 | $370.75M | ||
| 47 | E | Epam Systems, Inc. | 0.34% | 21.2% | 3,185,901 | $370.65M | ||
| 48 | C | Casella Waste Systems, Inc., Class A | 0.33% | 21.6% | 3,818,778 | $353.81M | ||
| 49 | E | Everus Construction Group Inc Common Stock Usd | 0.33% | 21.9% | 3,112,608 | $353.90M | ||
| 50 | K | Kodiak Gas Services Inc | 0.33% | 22.2% | 5,969,566 | $355.49M | ||
| More holdings · Pro | ||||||||
IJR ETF All Holdings
IJR holdings total 662 positions. The top 10 holdings account for 6.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Corcept Therapeutics Inc at 0.6%, Glaukos Corp. at 0.6%.
IJR portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 18.4%.
IJR sectors provide a detailed breakdown. IJR overlap shows how holdings compare to other funds in your portfolio.
IJR ETF Holdings
600 of 662 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.01% - 2
Corcept Therapeutics Inc
CORTHealth Care0.61% - 3
Glaukos Corp.
GKOSHealth Care0.59% - 4
Brinker International, Inc.
EATConsumer Discretionary0.57% - 5
Paycom Software Inc
PAYCInformation Technology0.56% - 6
Match Group Inc.
MTCHCommunication Services0.55% - 7
Viasat Inc
VSATInformation Technology0.51% - 8
Protagonist Therapeutics Inc
PTGXHealth Care0.50% - 9
Sm Energy Co
SMEnergy0.49% - 10
Carmax Inc.
KMXConsumer Discretionary0.49% - 11
Ryman Hospitality Properties
RHPReal Estate0.48% - 12
Eastman Chemical Co.
EMNMaterials0.45% - 13
Element Solutions Inc
ESIMaterials0.44% - 14
Etsy Inc
ETSYConsumer Discretionary0.44% - 15
Qorvo Inc.
QRVOInformation Technology0.44% - 16
Alkermes Plc
ALKS:IEHealth Care0.44% - 17
Conagra Brands Inc.
CAGConsumer Staples0.43% - 18
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.42% - 19
Formfactor, Inc.
FORMInformation Technology0.42% - 20
Lamb Weston Holdings Inc
LWConsumer Staples0.41% - 21
Stonex Group Inc - Common
SNEXFinancials0.41% - 22
Armstrong World Industries Inc
AWIIndustrials0.41% - 23
Arcosa Inc
ACAMaterials0.40% - 24
Terreno Realty Corp
TRNOReal Estate0.40% - 25
Zurn Water Solutions Corporation
ZWSIndustrials0.39% - 26
Esco Technologies Inc
ESEIndustrials0.39% - 27
Federal Signal Corp
FSSIndustrials0.39% - 28
Madison Square Garden Co/the
MSGSCommunication Services0.39% - 29
Ralliant Corp
RALIndustrials0.39% - 30
Macerich Co.
MACReal Estate0.38% - 31
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.38% - 32
Matson Inc
MATXIndustrials0.37% - 33
Essential Properties Realty Trust Inc
EPRTReal Estate0.37% - 34
Lkq Corp.
LKQConsumer Discretionary0.36% - 35
Life Time Inc
LTHConsumer Discretionary0.36% - 36
Lyft Inc. Class A
LYFTConsumer Discretionary0.36% - 37
Magnolia Oil & Gas Corp
MGYEnergy0.36% - 38
Mohawk Industries Inc.
MHKMaterials0.36% - 39
Plexus Corp
PLXSInformation Technology0.36% - 40
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.36% - 41
Teleflex Inc.
TFXHealth Care0.35% - 42
John Bean Technologies Corp
JBTIndustrials0.34% - 43
Lincoln National Corp.
LNCFinancials0.34% - 44
Mobility Global Inc
MBGLUnknown0.34% - 45
Caesars Entertainment Corp.
CZRConsumer Discretionary0.34% - 46
Enpro Industries Inc
NPOIndustrials0.34% - 47
Epam Systems, Inc.
EPAMInformation Technology0.34% - 48
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.33% - 49
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.33% - 50
Kodiak Gas Services Inc
KGSEnergy0.33% - 51
Ptc Therapeutics Inc
PTCTHealth Care0.33% - 52
Pool Corp.
POOLIndustrials0.33% - 53
Noble Corp Plc
NEUnknown0.33% - 54
Versant Media Group Inc-Wi
VSNTUnknown0.32% - 55
Frontdoor Inc
FTDRConsumer Discretionary0.32% - 56
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.32% - 57
Marketaxess Holdings Inc
MKTXFinancials0.32% - 58
Sensient Technologies Corp
SXTMaterials0.32% - 59
Argan, Inc.
AGXInformation Technology0.32% - 60
Archrock, Inc.
AROCEnergy0.31% - 61
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.31% - 62
Balchem Corp
BCPCMaterials0.31% - 63
Enova International Inc
ENVAFinancials0.31% - 64
Merit Medical Systems Inc
MMSIHealth Care0.31% - 65
Rithm Capital Corp.
RITMFinancials0.31% - 66
Vse Corp
VSECIndustrials0.31% - 67
Victory Receivables Corp
VCTRFinancials0.30% - 68
Virtu Financial Inc
VIRTFinancials0.30% - 69
Installed Building Products Inc
IBPIndustrials0.30% - 70
Ringcentral Inc, Class A
RNGInformation Technology0.30% - 71
Axos Financial, Inc.
AXFinancials0.30% - 72
Aci Worldwide Inc
ACIWInformation Technology0.29% - 73
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.29% - 74
Core Natural Resources Inccommon Stock
CNRMaterials0.29% - 75
Granite Construction Inc
GVAIndustrials0.29% - 76
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.29% - 77
Oceaneering International Inc
OIIEnergy0.29% - 78
Iridium Communications Inc
IRDMCommunication Services0.28% - 79
Lumen Technologies Inc
LUMNCommunication Services0.28% - 80
Phillips Edison & Company Inc.
PECOReal Estate0.28% - 81
Piper Sandler Companies
PIPRUnknown0.28% - 82
Powell Industries Inc
POWLIndustrials0.28% - 83
Aar Corp
AIRIndustrials0.28% - 84
Csw Industrials, Inc.
CSWIIndustrials0.28% - 85
Cactus Inc
WHDEnergy0.28% - 86
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.28% - 87
Box Inc
BOXInformation Technology0.27% - 88
Celanese Corp. Class A
CEMaterials0.27% - 89
Construction Partners Inc
ROADIndustrials0.27% - 90
Laureate Education Inc
LAURConsumer Discretionary0.27% - 91
Liquidia Technologies Inc
LQDAHealth Care0.27% - 92
Materion Corp
MTRNMaterials0.27% - 93
Maxlinear Inc
MXLInformation Technology0.27% - 94
Millrose Properties, Inc.
MRPReal Estate0.27% - 95
Skyline Champion Corp
SKYConsumer Discretionary0.27% - 96
Helmerich & Payne, Inc.
HPEnergy0.26% - 97
Impinj Inc
PIInformation Technology0.26% - 98
Insight Enterprises Inc
NSITInformation Technology0.26% - 99
Outfront Media Inc
OUTUnknown0.26% - 100
Pjt Partners Inc ., Class A
PJTFinancials0.26% - 101
Adtalem Global Education Inc
ATGEConsumer Discretionary0.26% - 102
Campbell Soup Co.
CPBConsumer Staples0.26% - 103
Enphase Energy Inc Common Stock
ENPHInformation Technology0.26% - 104
Bgc Group Inc-A
BGCFinancials0.25% - 105
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.25% - 106
Korn Ferry
KFYIndustrials0.25% - 107
Myr Group Inc
MYRGIndustrials0.25% - 108
Mercury Systems Inc
MRCYIndustrials0.25% - 109
Meritage Corporation
MTHConsumer Discretionary0.25% - 110
Patterson-Uti Energy Inc
PTENEnergy0.25% - 111
Pricesmart Inc
PSMTConsumer Discretionary0.25% - 112
Radnet Inc
RDNTHealth Care0.25% - 113
Robert Half International Inc.
RHIIndustrials0.25% - 114
Rush Enterprises Inc
RUSHAIndustrials0.25% - 115
Tidewater Inc
TDWEnergy0.25% - 116
Warrior Met Coal Inc
HCCEnergy0.24% - 117
Fulton Financial Corp
FULTFinancials0.24% - 118
Icu Medical Inc
ICUIHealth Care0.24% - 119
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.24% - 120
Integer Holdings Corp
ITGRHealth Care0.24% - 121
Itron Inc
ITRIInformation Technology0.24% - 122
Mdu Resources Group Inc
MDUUtilities0.24% - 123
Servisfirst Bancshares, Inc.
SFBSFinancials0.24% - 124
Tanger Factory Outlet Centers Inc
SKTReal Estate0.24% - 125
California Resources Corp Common Stock
CRCEnergy0.24% - 126
Cavco Industries Inc
CVCOConsumer Discretionary0.24% - 127
Chefs' Warehouse, Inc.
CHEFIndustrials0.24% - 128
Adt Inc.
ADTIndustrials0.23% - 129
Acm Research Inc
ACMRInformation Technology0.23% - 130
Azz Inc
AZZIndustrials0.23% - 131
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 132
Cathay General Bancorp
CATYFinancials0.23% - 133
Concentra Group Holdings Parent Inc
CONHealth Care0.23% - 134
Diodes, Inc.
DIODInformation Technology0.23% - 135
First Bancorp/puerto Rico
FBP:PRFinancials0.23% - 136
Geo Group Inc
GEOReal Estate0.23% - 137
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.23% - 138
Moelis & Co
MCFinancials0.23% - 139
Q2 Holdings, Inc.
QTWOInformation Technology0.23% - 140
Unifirst Corp/ma
UNFIndustrials0.23% - 141
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.23% - 142
Urban Outfitters Inc
URBNConsumer Discretionary0.23% - 143
Vishay Intertechnology Inc
VSHInformation Technology0.23% - 144
International Seaways, Inc.
INSWIndustrials0.23% - 145
At&t Inc., 4.3%
TPCIndustrials0.22% - 146
Wsfs Financial Corp Common Stock
WSFSFinancials0.22% - 147
Kar Auction Services Inc
KARConsumer Discretionary0.22% - 148
Marathon Patent Group Inc.
MARAFinancials0.22% - 149
Primoris Services Corp.
PRIMIndustrials0.22% - 150
Sl Green Realty Corp.
SLGReal Estate0.22% - 151
Tenable Holdings Inc Com
TENBInformation Technology0.22% - 152
Asbury Automotive Group Inc
ABGConsumer Discretionary0.22% - 153
Badger Meter, Inc.
BMIIndustrials0.22% - 154
Brady Corp
BRCIndustrials0.22% - 155
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.22% - 156
Clear Secure Inc
YOUInformation Technology0.22% - 157
Clearway Energy Inc
CWENUtilities0.22% - 158
Acadia Pharmaceuticals Inc
ACADHealth Care0.21% - 159
Atmus Filtration Technologies Inc
ATMUIndustrials0.21% - 160
Franklin Electric Co Inc
FELEIndustrials0.21% - 161
Genworth Financial Inc
GNWFinancials0.21% - 162
Griffon Corp.
GFFIndustrials0.21% - 163
Independent Bank Corp. (massachusetts)
INDBFinancials0.21% - 164
Jackson Financial Inc USD
JXNFinancials0.21% - 165
Karman Holdings
KRMNIndustrials0.21% - 166
Kontoor Brands Inc
KTBConsumer Discretionary0.21% - 167
M/I Homes Inc
MHOConsumer Discretionary0.21% - 168
Mirion Technologies Inc. Class A
MIRInformation Technology0.21% - 169
Mueller Water Products Inc
MWAIndustrials0.21% - 170
Otter Tail Corporation
OTTRIndustrials0.21% - 171
Radian Group Inc
RDNFinancials0.21% - 172
Skywest Inc
SKYWIndustrials0.21% - 173
Stepstone 'A'
STEPFinancials0.21% - 174
Stride Inc
LRNUnknown0.21% - 175
Veracyte, Inc.
VCYTHealth Care0.20% - 176
Willscot Corporation Common Stock
WSCIndustrials0.20% - 177
The Madison Square Garden Company - Class A
SPHRUnknown0.20% - 178
Lxp Industrial Trust [Lxp]
LXPUnknown0.20% - 179
National Health Investors Inc
NHIReal Estate0.20% - 180
Organon & Co
OGNHealth Care0.20% - 181
Palomar Holdings Inc
PLMRFinancials0.20% - 182
Peabody Energy Corp
BTUEnergy0.20% - 183
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.20% - 184
American States Water Co
AWRUtilities0.20% - 185
Cvb Financial Corp
CVBFFinancials0.20% - 186
Cal-maine Foods Inc
CALMConsumer Staples0.20% - 187
Cinemark Holdings Inc
CNKCommunication Services0.20% - 188
Credit Acceptance Corp
CACCFinancials0.20% - 189
Dave Inc_None_None
DAVEFinancials0.20% - 190
Dorman Products Inc
DORMConsumer Discretionary0.20% - 191
Apple Hospitality Reit Inc
APLEReal Estate0.19% - 192
Axcelis Technologies Inc
ACLSInformation Technology0.19% - 193
Freshpet, Inc.
FRPTConsumer Staples0.19% - 194
Hni Corp
HNIConsumer Discretionary0.19% - 195
Highwoods Properties Inc
HIWReal Estate0.19% - 196
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.19% - 197
Kadant Inc Com
KAIIndustrials0.19% - 198
Liberty Oilfield Services, Inc.
LBRTEnergy0.19% - 199
Nmi Holdings Inc
NMIHFinancials0.19% - 200
Ncr Atleos Corp.
NATLInformation Technology0.19% - 201
Rxo, Inc.
RXOIndustrials0.19% - 202
Standex International Corp
SXIIndustrials0.19% - 203
Life360 Inc
LIF:AUUnknown0.19% - 204
Cushman & Wakefield Ltd.
CWKUnknown0.18% - 205
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.18% - 206
Versigent Llc
VGNT:LNUnknown0.18% - 207
First Financial Bancorp Common Stock
FFBCFinancials0.18% - 208
Group 1 Automotive Inc
GPIConsumer Discretionary0.18% - 209
Nicolet Bankshares Inc Common Stock Usd 0.01
NICFinancials0.18% - 210
Osi Systems Inc
OSISHealth Care0.18% - 211
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 212
Simmons First National Corp
SFNCFinancials0.18% - 213
Telephone & Data Systems Inc
TDSCommunication Services0.18% - 214
Avista Corp
AVAUtilities0.18% - 215
Bankunited Inc
BKUFinancials0.18% - 216
Chesapeake Utilities Corp
CPKUtilities0.18% - 217
Community Bank System Inc
CBUFinancials0.18% - 218
Corecivic Inc
CXWReal Estate0.18% - 219
Dana Inc
DANConsumer Discretionary0.18% - 220
Amentum Holdings Inc-W/I
AMTMIndustrials0.17% - 221
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.17% - 222
Arcbest Corp
ARCBIndustrials0.17% - 223
Artisan Partners Asset Management, Inc.
APAMFinancials0.17% - 224
California Water Service Group
CWTUtilities0.17% - 225
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.17% - 226
First Interstate Bancsystem Inc
FIBKFinancials0.17% - 227
Hb Fuller Co
FULMaterials0.17% - 228
Knowles Corp
KNInformation Technology0.17% - 229
Steven Madden Ltd
SHOOConsumer Discretionary0.17% - 230
Par Pacific Holdings Inc
PARREnergy0.17% - 231
Park National Corp Common Stock
PRKFinancials0.17% - 232
Remitly Global Inc
RELYInformation Technology0.17% - 233
Sps Commerce Inc
SPSCInformation Technology0.17% - 234
Waystar Holding Corp
WAYInformation Technology0.17% - 235
Wisdomtree Investments Inc
WTFinancials0.17% - 236
Assured Guaranty Ltd
AGOFinancials0.17% - 237
Transmedics Group Inc
TMDXHealth Care0.16% - 238
Ultra Clean Holdings Inc
UCTTInformation Technology0.16% - 239
Wd-40 Co.
WDFCConsumer Staples0.16% - 240
Lifestance Health Group Inc
LFSTHealth Care0.16% - 241
Mge Energy Inc
MGEEUtilities0.16% - 242
Manpowergroup Inc
MANIndustrials0.16% - 243
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.16% - 244
Now Inc
DNOWEnergy0.16% - 245
Power Integrations Inc
POWIInformation Technology0.16% - 246
Provident Financial Services Inc
PFSFinancials0.16% - 247
Agilysys Inc
AGYSInformation Technology0.16% - 248
Altus Midstream Co -a
KNTKUtilities0.16% - 249
Bank Of Hawaii Corp
BOHFinancials0.16% - 250
Curbline Properties Corp
CURBReal Estate0.16% - 251
Abm Industries Inc
ABMIndustrials0.15% - 252
Acadia Healthcare Co., Inc.
ACHCHealth Care0.15% - 253
Acadia Realty Trust
AKRReal Estate0.15% - 254
Adeia Inc.
ADEAInformation Technology0.15% - 255
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 256
Alarm.com Holdings Inc
ALRMInformation Technology0.15% - 257
Bread Financial Holdings Inc
BFHFinancials0.15% - 258
American Eagle Outfitters Inc
AEOConsumer Discretionary0.15% - 259
Arcus Biosciences Inc
RCUSHealth Care0.15% - 260
Bancorp Inc. (the)
TBBKFinancials0.15% - 261
Boise Cascade Company
BCCMaterials0.15% - 262
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.15% - 263
Century Aluminum Co
CENXMaterials0.15% - 264
Digi International Inc
DGIIInformation Technology0.15% - 265
First Bancorp/southern Pines Nc
FBNCFinancials0.15% - 266
Five9, Inc.
FIVNInformation Technology0.15% - 267
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 268
Gulfport Energy Corp
GPOREnergy0.15% - 269
Hawkins Inc
HWKNMaterials0.15% - 270
Hayward Acquisition Inc
HAYWConsumer Discretionary0.15% - 271
Kaiser Aluminum Corp
KALUMaterials0.15% - 272
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 273
Mercury General Corp
MCYFinancials0.15% - 274
Nbt Bancorp Inc
NBTBFinancials0.15% - 275
National Healthcare Corporation
NHCHealth Care0.15% - 276
Netscout Systems, Inc.
NTCTInformation Technology0.15% - 277
Patrick Industries Inc
PATKIndustrials0.15% - 278
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.15% - 279
Resideo Technologies Inc
REZIIndustrials0.15% - 280
Rush Street Interactive Inc
RSIConsumer Discretionary0.15% - 281
St. Joe Company
JOEReal Estate0.15% - 282
Shake Shack Inc
SHAKConsumer Discretionary0.15% - 283
Solaris Energy Infrastructure Inc
SEIUtilities0.15% - 284
Teradata Corp
TDCInformation Technology0.15% - 285
Trustmark Corp
TRMKFinancials0.15% - 286
United Natural
UNFIConsumer Staples0.15% - 287
Urban Edge Properties
UEReal Estate0.15% - 288
Washington Federal Inc
WAFDFinancials0.15% - 289
Veeco Instruments Inc
VECOInformation Technology0.14% - 290
VITA COCO CO INC/THE
COCOConsumer Staples0.14% - 291
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.14% - 292
Iac / Interactivecorp
IACCommunication Services0.14% - 293
Lci Inds Com
LCIIConsumer Discretionary0.14% - 294
Neogen Corp
NEOGHealth Care0.14% - 295
Newell Brands Inc.
NWLConsumer Staples0.14% - 296
Phinia Inc
PHINHealth Care0.14% - 297
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.14% - 298
Privia Health Group Inc
PRVAHealth Care0.14% - 299
Sjw Corp
SJWUtilities0.14% - 300
Supernus Pharmaceuticals Inc
SUPNHealth Care0.14% - 301
Alpha Metallurgical Resources Inc
AMREnergy0.14% - 302
Banc Of California Inc
BANCFinancials0.14% - 303
Benchmark Electronics Inc
BHEInformation Technology0.14% - 304
Beacon Financial Corp
BBTFinancials0.14% - 305
Customers Bancorp Inc
CUBIFinancials0.14% - 306
Diamondrock Hospitality Co
DRHReal Estate0.14% - 307
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 308
Andersons Inc
ANDEConsumer Staples0.13% - 309
Bancfirst Corp
BANFFinancials0.13% - 310
Banner Corp
BANRFinancials0.13% - 311
Chemours Co
CCMaterials0.13% - 312
Dxp Enterprises Inc
DXPEIndustrials0.13% - 313
Diebold Nixdorf Inc
DBDUnknown0.13% - 314
Eplus Inc
PLUSInformation Technology0.13% - 315
Extreme Networks, Inc.
EXTRInformation Technology0.13% - 316
Finecobank S.P.A.
FBK:MIFinancials0.13% - 317
Hub Group Inc
HUBGIndustrials0.13% - 318
Ingevity Corp
NGVTMaterials0.13% - 319
Innospec Inc
IOSPMaterials0.13% - 320
Kennametal Inc
KMTIndustrials0.13% - 321
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 322
Neogenomics Inc
NEOHealth Care0.13% - 323
Quaker Chemical Corp.
KWRMaterials0.13% - 324
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 325
Ufp Technologies Inc
UFPTMaterials0.13% - 326
Werner Enterprises Inc
WERNIndustrials0.13% - 327
Acadian Asset Management Inc
AAMIUnknown0.13% - 328
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.13% - 329
Trinity Industries Inc
TRNIndustrials0.12% - 330
Vericel Corp
VCELHealth Care0.12% - 331
John Wiley & Sons Inc
WLYCommunication Services0.12% - 332
Xencor Inc
XNCRHealth Care0.12% - 333
Siriuspoint Ltd.
3XPA:BMFinancials0.12% - 334
Penguin Solutions Inc
PENG:KYUnknown0.12% - 335
First Commonwealth Financial Corp
FCFFinancials0.12% - 336
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 337
Inter Parfums Inc
IPARConsumer Staples0.12% - 338
Interface
TILEIndustrials0.12% - 339
Ltc Properties Inc
LTCReal Estate0.12% - 340
Lazard Inc Common Stock Usd.01
LAZFinancials0.12% - 341
Pediatrix Medical Group, Inc.
MDHealth Care0.12% - 342
Minerals Technologies Inc
MTX:SGMaterials0.12% - 343
Northwest Bancshares Inc
NWBIFinancials0.12% - 344
Northwest Natural Holding Co
NWNUtilities0.12% - 345
Ofg Bancorp
OFG:PRFinancials0.12% - 346
Peloton Interactive Inc
PTONConsumer Discretionary0.12% - 347
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 348
Rogers Corp
ROGMaterials0.12% - 349
Stewart Information Services Corp
XSDGReal Estate0.12% - 350
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 351
Talos Energy Inc
TALOEnergy0.12% - 352
Adma Biologics Inc Com
ADMAHealth Care0.12% - 353
Addus Homecare
ADUSHealth Care0.12% - 354
Blackstone Mortgage Trust Inc
BXMTFinancials0.12% - 355
Calix Inc
CALXInformation Technology0.12% - 356
Callaway Golf Co
MODGConsumer Discretionary0.12% - 357
Cohen & Steers Inc
CNSFinancials0.12% - 358
Cohu Inc
COHUInformation Technology0.12% - 359
Corvel Corp
CRVLHealth Care0.12% - 360
Armour Residential Reit Inc
ARRUnknown0.11% - 361
Central Garden & Pet
CENTAConsumer Staples0.11% - 362
City Holding Co Common Stock Usd2.5
CHCOFinancials0.11% - 363
Encore Capital Group Inc
ECPGFinancials0.11% - 364
Enerpac Tool Group Corp
EPACIndustrials0.11% - 365
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 366
Hci Group, Inc.
HCIFinancials0.11% - 367
Hawaiian Electric Industries Inc
HEUtilities0.11% - 368
Horace Mann Educators Corp
HMNFinancials0.11% - 369
Insperity Inc
NSPIndustrials0.11% - 370
Ziff Davis Inc
ZDCommunication Services0.11% - 371
Kohl's Corp
KSSConsumer Discretionary0.11% - 372
Medical Properties Trust Inc Reit
MPWReal Estate0.11% - 373
Common Stock
PAYOInformation Technology0.11% - 374
Pebblebrook Hotel Trust
PEBReal Estate0.11% - 375
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 376
Progress Software Corp
PRGSInformation Technology0.11% - 377
Progyny Inc
PGNYHealth Care0.11% - 378
Proto Labs Inc
PRLBInformation Technology0.11% - 379
Solaredge Technologies Inc
SEDGInformation Technology0.11% - 380
Strategic Education Inc
STRAConsumer Discretionary0.11% - 381
Sunrun Inc
RUNUtilities0.11% - 382
Western Union Co.
WUFinancials0.11% - 383
Perrigo Co. Plc
PRGOConsumer Staples0.11% - 384
Sezzle Inc
SEZL:AUUnknown0.11% - 385
Dorian Lpg Ltd
LPGIndustrials0.11% - 386
Uniti Group, Inc.
UNITReal Estate0.10% - 387
World Fuel Services Corp
INTInformation Technology0.10% - 388
Worthington Industries Inc
WORMaterials0.10% - 389
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 390
Ichor Holdings Ltd
ICHRInformation Technology0.10% - 391
First Advantage Corp
FAIndustrials0.10% - 392
Getty Realty Corp
GTYReal Estate0.10% - 393
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 394
Hope Bancorp Inc
HOPEFinancials0.10% - 395
Lemaitre Vascular Inc
LMATHealth Care0.10% - 396
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.10% - 397
National Bank Holdings Corp
NBHCFinancials0.10% - 398
S&T Bancorp Inc
STBAFinancials0.10% - 399
Sonos
SONOConsumer Discretionary0.10% - 400
A10 Networks Inc
ATENInformation Technology0.10% - 401
Alamo Group Inc
ALGIndustrials0.10% - 402
Blackbaud Inc
BLKBInformation Technology0.10% - 403
Centrus Energy Corp
LEUEnergy0.10% - 404
Dxc Technology Co.
DXCInformation Technology0.10% - 405
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 406
Eastern Bankshares Inc
EBCFinancials0.10% - 407
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.10% - 408
Albany International Corp
AINIndustrials0.09% - 409
Allegiant Travel Company
ALGTIndustrials0.09% - 410
Astrana Health Inc
ASTHUnknown0.09% - 411
Blackline Inc
BLInformation Technology0.09% - 412
Cts Corp.
CTSInformation Technology0.09% - 413
Century Communities Inc
CCSConsumer Discretionary0.09% - 414
Dime Community Bancshares Inc
DCOMFinancials0.09% - 415
Douglas Emmett Inc .
DEIReal Estate0.09% - 416
Ellington Financial Llc
EFCFinancials0.09% - 417
Fortrea Holdings Inc
FTREHealth Care0.09% - 418
Goosehead Insurance Inc
GSHDFinancials0.09% - 419
Harmony Biosciences, Llc
HRMYHealth Care0.09% - 420
Hilltop Holdings Inc
HTHFinancials0.09% - 421
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 422
Innovative Industrial Proper Reit
IIPRReal Estate0.09% - 423
Inventrust Properties Corp.
IVTReal Estate0.09% - 424
Kemper Corp
KMPRFinancials0.09% - 425
Masterbrand Inc
MBCIndustrials0.09% - 426
Merchants Bancorp/in
MFEC.RFinancials0.09% - 427
Meta Financial Group Inc
CASHFinancials0.09% - 428
Omnicell, Inc.
OMCLHealth Care0.09% - 429
Pdf Solutions
PDFSInformation Technology0.09% - 430
Photronics Inc
PLABInformation Technology0.09% - 431
Pitney Bowes Inc
PBIInformation Technology0.09% - 432
Prog Holdings Inc
PRGFinancials0.09% - 433
Safety Insurance Group Inc
GRFinancials0.09% - 434
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.09% - 435
Schneider National Inc
SNDRIndustrials0.09% - 436
Triumph Bancorp Inc
TFINFinancials0.09% - 437
V2X Inc
VVXInformation Technology0.09% - 438
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.09% - 439
Vir Biotechnology Inc.
VIRHealth Care0.08% - 440
Walker & Dunlop Inc
WDReal Estate0.08% - 441
Westamerica Bancorporation
WABCFinancials0.08% - 442
Adient Plc
ADNTConsumer Discretionary0.08% - 443
Adi Global Distribution Inc
ADIGUnknown0.08% - 444
Flowers Foods Inc
FLOConsumer Staples0.08% - 445
Global Net Lease Inc
GNLReal Estate0.08% - 446
Healthcare Services Group Inc
HCSGHealth Care0.08% - 447
Helix Energy Solutions Group
HLXEnergy0.08% - 448
Innoviva Inc
INVAHealth Care0.08% - 449
Jetblue Airways Corp
JBLUIndustrials0.08% - 450
Lakeland Financial Corp.
LKFNFinancials0.08% - 451
Herman Miller Inc
MLKNConsumer Discretionary0.08% - 452
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 453
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 454
Tandem Diabetes Care, Inc.
TNDMHealth Care0.08% - 455
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.08% - 456
Arlo Technologies Inc
ARLOInformation Technology0.08% - 457
Biolife Solutions, Inc
BLFSHealth Care0.08% - 458
Six Flags Entertainment Corp
FUNUnknown0.08% - 459
Concentrix Corporation
CNXCInformation Technology0.08% - 460
Conmed Corp
CNMDHealth Care0.08% - 461
Enact Holdings Inc
ACTFinancials0.08% - 462
Vestis Corp
VSTSConsumer Discretionary0.08% - 463
Fmc Corp.
FMCMaterials0.08% - 464
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 465
Bristow Helicopter Services
VTOLIndustrials0.07% - 466
Brooks Automation Inc
AZTAHealth Care0.07% - 467
Buckle Inc/the
BKEConsumer Discretionary0.07% - 468
Cvr Energy Inc (cvi Un)
CVIEnergy0.07% - 469
Carter's Inc
CRIConsumer Discretionary0.07% - 470
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.07% - 471
Comstock Resources, Inc. Com
CRKEnergy0.07% - 472
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 473
Cryolife
CRYHealth Care0.07% - 474
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 475
Edgewell Personal Care Co
EPCConsumer Staples0.07% - 476
Energizer Holdings Inc
ENRConsumer Staples0.07% - 477
Gibraltar Industries Inc
ROCKIndustrials0.07% - 478
Greenbrier Cos Inc/the
GBXIndustrials0.07% - 479
Grocery Outlet Holding Corp
GOConsumer Staples0.07% - 480
Harmonic Inc
HLITInformation Technology0.07% - 481
J&J Snack Foods Corp
JJSFConsumer Staples0.07% - 482
La-z-boy Inc
LZBConsumer Discretionary0.07% - 483
Lindsay Corp
LNNIndustrials0.07% - 484
Ncr Voyix Corp
VYXInformation Technology0.07% - 485
Napco Security Technologies Inc
NSSCIndustrials0.07% - 486
Rex American Resources Corp
REXEnergy0.07% - 487
Reynolds Consumer Products Inc
REYNConsumer Staples0.07% - 488
Stepan Co
SCLMaterials0.07% - 489
Sylvamo Corp
SLVMMaterials0.07% - 490
Tennant Co
TNCIndustrials0.07% - 491
Tompkins Financial Corp
TMPFinancials0.07% - 492
Us Physical Therapy Inc
USPHHealth Care0.07% - 493
United Fire Group
UFCSFinancials0.07% - 494
United Stationers Inc.
USLMMaterials0.07% - 495
Universal Corp/va
UVVConsumer Staples0.07% - 496
Wendy's Co/the
WENConsumer Discretionary0.07% - 497
Amn Healthcare Services Inc
AMNUnknown0.07% - 498
Cash Collateral USD Gsisw
Other0.07% - 499
Tripadvisor Inc.
TRIPCommunication Services0.06% - 500
Trustco Bank Corp Ny
TRSTFinancials0.06% - 501
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 502
Upwork Inc Com
UPWKInformation Technology0.06% - 503
Viad Corp
VVIConsumer Discretionary0.06% - 504
Virtus Investment Partners Inc
VRTSFinancials0.06% - 505
Wesbanco, Inc.
WSBCFinancials0.06% - 506
Worthington Steel, Inc.
WSMaterials0.06% - 507
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 508
Fresh Del Monte Produce Inc
FDPConsumer Staples0.06% - 509
Cash Collateral USD Boasw Cfd
Other0.06% - 510
Integra Lifesciences Holdings Corp.
IARTHealth Care0.06% - 511
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 512
Marinemax Inc
HZOConsumer Discretionary0.06% - 513
Middlesex Water Company
MSEXUtilities0.06% - 514
Atlas Energy Solutions, Inc.
AESIEnergy0.06% - 515
O-I Glass Inc
OIMaterials0.06% - 516
Pacira Biosciences, Inc.
PCRXHealth Care0.06% - 517
Quinstreet Inc
QNSTCommunication Services0.06% - 518
Scansource Inc
SCSCIndustrials0.06% - 519
Sonic Automotive Inc
SAHConsumer Discretionary0.06% - 520
Alignment Healthcare
ALHCHealth Care0.06% - 521
American Assets Trust Inc
AATReal Estate0.06% - 522
Capitol Federal Financial Inc
CHIFinancials0.06% - 523
Coty Inc. Class A
COTYConsumer Staples0.06% - 524
Deluxe Corp
DLXIndustrials0.06% - 525
Easterly Government Properties Inc
DEAUnknown0.06% - 526
Apogee Enterprises Inc
APOGIndustrials0.05% - 527
Arbor Realty Trust Inc
ABRFinancials0.05% - 528
Astec Industries Inc
ASTEIndustrials0.05% - 529
Centerspace
CSRReal Estate0.05% - 530
Central Pacific Financial Company
CPFFinancials0.05% - 531
Certara Inc
CERTHealth Care0.05% - 532
Quidel Corp
QDELHealth Care0.05% - 533
Employers Holdings Inc
EIGFinancials0.05% - 534
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 535
Hanmi Financial Corp
HAFCFinancials0.05% - 536
Koppers Holdings Inc
KOPMaterials0.05% - 537
Liquidity Services Inc
LQDTIndustrials0.05% - 538
Marten Transport Ltd
MRTNIndustrials0.05% - 539
Adamas Inc Trust
ADAMFinancials0.05% - 540
Pc Connection Inc
CNXNInformation Technology0.05% - 541
Pennymac Mortgage Investment
PMTFinancials0.05% - 542
Phibro Animal-A
PAHCHealth Care0.05% - 543
Preferred Bank/los Angeles Ca
PFBCFinancials0.05% - 544
Quanex Building Products Corp
NXIndustrials0.05% - 545
Rent-a-center Inc
RCIIFinancials0.05% - 546
Seaworld Entertainment Inc
SEASConsumer Discretionary0.05% - 547
Simply Good Foods Co/the
SMPLConsumer Staples0.05% - 548
Southside Bancshares Inc
SBSIFinancials0.05% - 549
Sprinklr Inc.
CXMInformation Technology0.05% - 550
Standard Motor Products Inc
SMPConsumer Discretionary0.05% - 551
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 552
Trupanion, Inc.
TRUPFinancials0.05% - 553
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 554
Unitil Corporation
UTLUtilities0.05% - 555
Winmark Corp
WINAConsumer Discretionary0.05% - 556
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 557
USD Cash
Other0.05% - 558
Timkensteel Corp
TMSTMaterials0.04% - 559
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 560
Franklin Bsp Realty Trust In
FBRTReal Estate0.04% - 561
Healthstream Inc
HSTMHealth Care0.04% - 562
Jbg Smith Properties
JBGSReal Estate0.04% - 563
Legalzoom.com Inc Com Usd 0.001
LGZConsumer Discretionary0.04% - 564
Marcus & Millichap Inc
MMIReal Estate0.04% - 565
Matthews International Corp
MATWMaterials0.04% - 566
National Beverage Corp
FIZZConsumer Staples0.04% - 567
National Presto Industries, Inc.
NPKConsumer Discretionary0.04% - 568
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 569
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 570
Safehold Inc
SAFEReal Estate0.04% - 571
John B. Sanfilippo & Son
JBSSConsumer Staples0.04% - 572
Scholastic Corp
SCHLConsumer Discretionary0.04% - 573
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 574
Collegium Pharmaceutical Inc
COLLHealth Care0.04% - 575
Eagle Bancorp Inc
EGBNFinancials0.04% - 576
Adapthealth Corp
AHCOHealth Care0.03% - 577
Amerisafe Inc
AMSFFinancials0.03% - 578
Corsair Gaming Inc
CRSRInformation Technology0.03% - 579
Heartland Express Inc
HTLDIndustrials0.03% - 580
Navient Corp
NAVIFinancials0.03% - 581
Nexpoint Residential Reit
NXRTReal Estate0.03% - 582
Rpc Inc
RESEnergy0.03% - 583
Sheng Siong Group Ltd
QSS:SGCommunication Services0.03% - 584
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 585
World Acceptance Corp
WRLDFinancials0.03% - 586
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 587
Cash Collateral USD Rbcft
Other0.02% - 588
N-Able, Inc.
NABLInformation Technology0.02% - 589
Saul Centers Inc
BFSReal Estate0.02% - 590
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 591
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 592
Dream Finders Homes, Inc.
DFHConsumer Discretionary0.02% - 593
Exp World Holdings, Inc.
EXPIReal Estate0.02% - 594
Cash Collateral USD Parsw
Other0.01% - 595
Cash Collateral Usd Hsbsw
Other0.01% - 596
F&G Annuities And Life Inc
FGUnknown0.00% - 597
Russell 2000 Emini Cme Sep 26
Other0.00% - 598
Netstreit corp
NTSTReal Estate0.00% - 599
Omniab Inc Earnout Shares
BP0VHM8Health Care0.00% - 600
Omniab Inc 15.00 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.010% | ||
| 2 | Corcept Therapeutics Inc | CORT | 0.610% | ||
| 3 | Glaukos Corp. | GKOS | 0.590% | ||
| 4 | Brinker International, Inc. | EAT | 0.570% | ||
| 5 | Paycom Software Inc | PAYC | 0.560% | ||
| 6 | Match Group Inc. | MTCH | 0.550% | ||
| 7 | Viasat Inc | VSAT | 0.510% | ||
| 8 | Protagonist Therapeutics Inc | PTGX | 0.500% | ||
| 9 | Sm Energy Co | SM | 0.490% | ||
| 10 | Carmax Inc. | KMX | 0.490% | ||
| 11 | Ryman Hospitality Properties | RHP | 0.480% | ||
| 12 | Eastman Chemical Co. | EMN | 0.450% | ||
| 13 | Element Solutions Inc | ESI | 0.440% | ||
| 14 | Etsy Inc | ETSY | 0.440% | ||
| 15 | Qorvo Inc. | QRVO | 0.440% | ||
| 16 | Alkermes Plc | ALKS:IE | 0.440% | ||
| 17 | Conagra Brands Inc. | CAG | 0.430% | ||
| 18 | Tg Therapeutics Inc Common Stock | TGTX | 0.420% | ||
| 19 | Formfactor, Inc. | FORM | 0.420% | ||
| 20 | Lamb Weston Holdings Inc | LW | 0.410% | ||
| 21 | Stonex Group Inc - Common | SNEX | 0.410% | ||
| 22 | Armstrong World Industries Inc | AWI | 0.410% | ||
| 23 | Arcosa Inc | ACA | 0.400% | ||
| 24 | Terreno Realty Corp | TRNO | 0.400% | ||
| 25 | Zurn Water Solutions Corporation | ZWS | 0.390% | ||
| 26 | Esco Technologies Inc | ESE | 0.390% | ||
| 27 | Federal Signal Corp | FSS | 0.390% | ||
| 28 | Madison Square Garden Co/the | MSGS | 0.390% | ||
| 29 | Ralliant Corp | RAL | 0.390% | ||
| 30 | Macerich Co. | MAC | 0.380% | ||
| 31 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.380% | ||
| 32 | Matson Inc | MATX | 0.370% | ||
| 33 | Essential Properties Realty Trust Inc | EPRT | 0.370% | ||
| 34 | Lkq Corp. | LKQ | 0.360% | ||
| 35 | Life Time Inc | LTH | 0.360% | ||
| 36 | Lyft Inc. Class A | LYFT | 0.360% | ||
| 37 | Magnolia Oil & Gas Corp | MGY | 0.360% | ||
| 38 | Mohawk Industries Inc. | MHK | 0.360% | ||
| 39 | Plexus Corp | PLXS | 0.360% | ||
| 40 | Gates Industrial Corporation Plc Com USD | GTES | 0.360% | ||
| 41 | Teleflex Inc. | TFX | 0.350% | ||
| 42 | John Bean Technologies Corp | JBT | 0.340% | ||
| 43 | Lincoln National Corp. | LNC | 0.340% | ||
| 44 | Mobility Global Inc | MBGL | 0.340% | ||
| 45 | Caesars Entertainment Corp. | CZR | 0.340% | ||
| 46 | Enpro Industries Inc | NPO | 0.340% | ||
| 47 | Epam Systems, Inc. | EPAM | 0.340% | ||
| 48 | Casella Waste Systems, Inc., Class A | CWST | 0.330% | ||
| 49 | Everus Construction Group Inc Common Stock Usd | ECG | 0.330% | ||
| 50 | Kodiak Gas Services Inc | KGS | 0.330% | ||
| 51 | Ptc Therapeutics Inc | PTCT | 0.330% | ||
| 52 | Pool Corp. | POOL | 0.330% | ||
| 53 | Noble Corp Plc | NE | 0.330% | ||
| 54 | Versant Media Group Inc-Wi | VSNT | 0.320% | ||
| 55 | Frontdoor Inc | FTDR | 0.320% | ||
| 56 | Ligand Pharmaceuticals, Inc. | LGND | 0.320% | ||
| 57 | Marketaxess Holdings Inc | MKTX | 0.320% | ||
| 58 | Sensient Technologies Corp | SXT | 0.320% | ||
| 59 | Argan, Inc. | AGX | 0.320% | ||
| 60 | Archrock, Inc. | AROC | 0.310% | ||
| 61 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.310% | ||
| 62 | Balchem Corp | BCPC | 0.310% | ||
| 63 | Enova International Inc | ENVA | 0.310% | ||
| 64 | Merit Medical Systems Inc | MMSI | 0.310% | ||
| 65 | Rithm Capital Corp. | RITM | 0.310% | ||
| 66 | Vse Corp | VSEC | 0.310% | ||
| 67 | Victory Receivables Corp | VCTR | 0.300% | ||
| 68 | Virtu Financial Inc | VIRT | 0.300% | ||
| 69 | Installed Building Products Inc | IBP | 0.300% | ||
| 70 | Ringcentral Inc, Class A | RNG | 0.300% | ||
| 71 | Axos Financial, Inc. | AX | 0.300% | ||
| 72 | Aci Worldwide Inc | ACIW | 0.290% | ||
| 73 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.290% | ||
| 74 | Core Natural Resources Inccommon Stock | CNR | 0.290% | ||
| 75 | Granite Construction Inc | GVA | 0.290% | ||
| 76 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.290% | ||
| 77 | Oceaneering International Inc | OII | 0.290% | ||
| 78 | Iridium Communications Inc | IRDM | 0.280% | ||
| 79 | Lumen Technologies Inc | LUMN | 0.280% | ||
| 80 | Phillips Edison & Company Inc. | PECO | 0.280% | ||
| 81 | Piper Sandler Companies | PIPR | 0.280% | ||
| 82 | Powell Industries Inc | POWL | 0.280% | ||
| 83 | Aar Corp | AIR | 0.280% | ||
| 84 | Csw Industrials, Inc. | CSWI | 0.280% | ||
| 85 | Cactus Inc | WHD | 0.280% | ||
| 86 | Cheesecake Factory Inc/the | CAKE | 0.280% | ||
| 87 | Box Inc | BOX | 0.270% | ||
| 88 | Celanese Corp. Class A | CE | 0.270% | ||
| 89 | Construction Partners Inc | ROAD | 0.270% | ||
| 90 | Laureate Education Inc | LAUR | 0.270% | ||
| 91 | Liquidia Technologies Inc | LQDA | 0.270% | ||
| 92 | Materion Corp | MTRN | 0.270% | ||
| 93 | Maxlinear Inc | MXL | 0.270% | ||
| 94 | Millrose Properties, Inc. | MRP | 0.270% | ||
| 95 | Skyline Champion Corp | SKY | 0.270% | ||
| 96 | Helmerich & Payne, Inc. | HP | 0.260% | ||
| 97 | Impinj Inc | PI | 0.260% | ||
| 98 | Insight Enterprises Inc | NSIT | 0.260% | ||
| 99 | Outfront Media Inc | OUT | 0.260% | ||
| 100 | Pjt Partners Inc ., Class A | PJT | 0.260% | ||
| 101 | Adtalem Global Education Inc | ATGE | 0.260% | ||
| 102 | Campbell Soup Co. | CPB | 0.260% | ||
| 103 | Enphase Energy Inc Common Stock | ENPH | 0.260% | ||
| 104 | Bgc Group Inc-A | BGC | 0.250% | ||
| 105 | Boot Barn Holdings Inc | BOOT | 0.250% | ||
| 106 | Korn Ferry | KFY | 0.250% | ||
| 107 | Myr Group Inc | MYRG | 0.250% | ||
| 108 | Mercury Systems Inc | MRCY | 0.250% | ||
| 109 | Meritage Corporation | MTH | 0.250% | ||
| 110 | Patterson-Uti Energy Inc | PTEN | 0.250% | ||
| 111 | Pricesmart Inc | PSMT | 0.250% | ||
| 112 | Radnet Inc | RDNT | 0.250% | ||
| 113 | Robert Half International Inc. | RHI | 0.250% | ||
| 114 | Rush Enterprises Inc | RUSHA | 0.250% | ||
| 115 | Tidewater Inc | TDW | 0.250% | ||
| 116 | Warrior Met Coal Inc | HCC | 0.240% | ||
| 117 | Fulton Financial Corp | FULT | 0.240% | ||
| 118 | Icu Medical Inc | ICUI | 0.240% | ||
| 119 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.240% | ||
| 120 | Integer Holdings Corp | ITGR | 0.240% | ||
| 121 | Itron Inc | ITRI | 0.240% | ||
| 122 | Mdu Resources Group Inc | MDU | 0.240% | ||
| 123 | Servisfirst Bancshares, Inc. | SFBS | 0.240% | ||
| 124 | Tanger Factory Outlet Centers Inc | SKT | 0.240% | ||
| 125 | California Resources Corp Common Stock | CRC | 0.240% | ||
| 126 | Cavco Industries Inc | CVCO | 0.240% | ||
| 127 | Chefs' Warehouse, Inc. | CHEF | 0.240% | ||
| 128 | Adt Inc. | ADT | 0.230% | ||
| 129 | Acm Research Inc | ACMR | 0.230% | ||
| 130 | Azz Inc | AZZ | 0.230% | ||
| 131 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 132 | Cathay General Bancorp | CATY | 0.230% | ||
| 133 | Concentra Group Holdings Parent Inc | CON | 0.230% | ||
| 134 | Diodes, Inc. | DIOD | 0.230% | ||
| 135 | First Bancorp/puerto Rico | FBP:PR | 0.230% | ||
| 136 | Geo Group Inc | GEO | 0.230% | ||
| 137 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.230% | ||
| 138 | Moelis & Co | MC | 0.230% | ||
| 139 | Q2 Holdings, Inc. | QTWO | 0.230% | ||
| 140 | Unifirst Corp/ma | UNF | 0.230% | ||
| 141 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.230% | ||
| 142 | Urban Outfitters Inc | URBN | 0.230% | ||
| 143 | Vishay Intertechnology Inc | VSH | 0.230% | ||
| 144 | International Seaways, Inc. | INSW | 0.230% | ||
| 145 | At&t Inc., 4.3% | TPC | 0.220% | ||
| 146 | Wsfs Financial Corp Common Stock | WSFS | 0.220% | ||
| 147 | Kar Auction Services Inc | KAR | 0.220% | ||
| 148 | Marathon Patent Group Inc. | MARA | 0.220% | ||
| 149 | Primoris Services Corp. | PRIM | 0.220% | ||
| 150 | Sl Green Realty Corp. | SLG | 0.220% | ||
| 151 | Tenable Holdings Inc Com | TENB | 0.220% | ||
| 152 | Asbury Automotive Group Inc | ABG | 0.220% | ||
| 153 | Badger Meter, Inc. | BMI | 0.220% | ||
| 154 | Brady Corp | BRC | 0.220% | ||
| 155 | Bright Horizons Family Solutions Inc | BFAM | 0.220% | ||
| 156 | Clear Secure Inc | YOU | 0.220% | ||
| 157 | Clearway Energy Inc | CWEN | 0.220% | ||
| 158 | Acadia Pharmaceuticals Inc | ACAD | 0.210% | ||
| 159 | Atmus Filtration Technologies Inc | ATMU | 0.210% | ||
| 160 | Franklin Electric Co Inc | FELE | 0.210% | ||
| 161 | Genworth Financial Inc | GNW | 0.210% | ||
| 162 | Griffon Corp. | GFF | 0.210% | ||
| 163 | Independent Bank Corp. (massachusetts) | INDB | 0.210% | ||
| 164 | Jackson Financial Inc USD | JXN | 0.210% | ||
| 165 | Karman Holdings | KRMN | 0.210% | ||
| 166 | Kontoor Brands Inc | KTB | 0.210% | ||
| 167 | M/I Homes Inc | MHO | 0.210% | ||
| 168 | Mirion Technologies Inc. Class A | MIR | 0.210% | ||
| 169 | Mueller Water Products Inc | MWA | 0.210% | ||
| 170 | Otter Tail Corporation | OTTR | 0.210% | ||
| 171 | Radian Group Inc | RDN | 0.210% | ||
| 172 | Skywest Inc | SKYW | 0.210% | ||
| 173 | Stepstone 'A' | STEP | 0.210% | ||
| 174 | Stride Inc | LRN | 0.210% | ||
| 175 | Veracyte, Inc. | VCYT | 0.200% | ||
| 176 | Willscot Corporation Common Stock | WSC | 0.200% | ||
| 177 | The Madison Square Garden Company - Class A | SPHR | 0.200% | ||
| 178 | Lxp Industrial Trust [Lxp] | LXP | 0.200% | ||
| 179 | National Health Investors Inc | NHI | 0.200% | ||
| 180 | Organon & Co | OGN | 0.200% | ||
| 181 | Palomar Holdings Inc | PLMR | 0.200% | ||
| 182 | Peabody Energy Corp | BTU | 0.200% | ||
| 183 | Renasant Corp Common Stock Usd5.0 | RNST | 0.200% | ||
| 184 | American States Water Co | AWR | 0.200% | ||
| 185 | Cvb Financial Corp | CVBF | 0.200% | ||
| 186 | Cal-maine Foods Inc | CALM | 0.200% | ||
| 187 | Cinemark Holdings Inc | CNK | 0.200% | ||
| 188 | Credit Acceptance Corp | CACC | 0.200% | ||
| 189 | Dave Inc_None_None | DAVE | 0.200% | ||
| 190 | Dorman Products Inc | DORM | 0.200% | ||
| 191 | Apple Hospitality Reit Inc | APLE | 0.190% | ||
| 192 | Axcelis Technologies Inc | ACLS | 0.190% | ||
| 193 | Freshpet, Inc. | FRPT | 0.190% | ||
| 194 | Hni Corp | HNI | 0.190% | ||
| 195 | Highwoods Properties Inc | HIW | 0.190% | ||
| 196 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.190% | ||
| 197 | Kadant Inc Com | KAI | 0.190% | ||
| 198 | Liberty Oilfield Services, Inc. | LBRT | 0.190% | ||
| 199 | Nmi Holdings Inc | NMIH | 0.190% | ||
| 200 | Ncr Atleos Corp. | NATL | 0.190% | ||
| 201 | Rxo, Inc. | RXO | 0.190% | ||
| 202 | Standex International Corp | SXI | 0.190% | ||
| 203 | Life360 Inc | LIF:AU | 0.190% | ||
| 204 | Cushman & Wakefield Ltd. | CWK | 0.180% | ||
| 205 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.180% | ||
| 206 | Versigent Llc | VGNT:LN | 0.180% | ||
| 207 | First Financial Bancorp Common Stock | FFBC | 0.180% | ||
| 208 | Group 1 Automotive Inc | GPI | 0.180% | ||
| 209 | Nicolet Bankshares Inc Common Stock Usd 0.01 | NIC | 0.180% | ||
| 210 | Osi Systems Inc | OSIS | 0.180% | ||
| 211 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 212 | Simmons First National Corp | SFNC | 0.180% | ||
| 213 | Telephone & Data Systems Inc | TDS | 0.180% | ||
| 214 | Avista Corp | AVA | 0.180% | ||
| 215 | Bankunited Inc | BKU | 0.180% | ||
| 216 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 217 | Community Bank System Inc | CBU | 0.180% | ||
| 218 | Corecivic Inc | CXW | 0.180% | ||
| 219 | Dana Inc | DAN | 0.180% | ||
| 220 | Amentum Holdings Inc-W/I | AMTM | 0.170% | ||
| 221 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.170% | ||
| 222 | Arcbest Corp | ARCB | 0.170% | ||
| 223 | Artisan Partners Asset Management, Inc. | APAM | 0.170% | ||
| 224 | California Water Service Group | CWT | 0.170% | ||
| 225 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.170% | ||
| 226 | First Interstate Bancsystem Inc | FIBK | 0.170% | ||
| 227 | Hb Fuller Co | FUL | 0.170% | ||
| 228 | Knowles Corp | KN | 0.170% | ||
| 229 | Steven Madden Ltd | SHOO | 0.170% | ||
| 230 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 231 | Park National Corp Common Stock | PRK | 0.170% | ||
| 232 | Remitly Global Inc | RELY | 0.170% | ||
| 233 | Sps Commerce Inc | SPSC | 0.170% | ||
| 234 | Waystar Holding Corp | WAY | 0.170% | ||
| 235 | Wisdomtree Investments Inc | WT | 0.170% | ||
| 236 | Assured Guaranty Ltd | AGO | 0.170% | ||
| 237 | Transmedics Group Inc | TMDX | 0.160% | ||
| 238 | Ultra Clean Holdings Inc | UCTT | 0.160% | ||
| 239 | Wd-40 Co. | WDFC | 0.160% | ||
| 240 | Lifestance Health Group Inc | LFST | 0.160% | ||
| 241 | Mge Energy Inc | MGEE | 0.160% | ||
| 242 | Manpowergroup Inc | MAN | 0.160% | ||
| 243 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.160% | ||
| 244 | Now Inc | DNOW | 0.160% | ||
| 245 | Power Integrations Inc | POWI | 0.160% | ||
| 246 | Provident Financial Services Inc | PFS | 0.160% | ||
| 247 | Agilysys Inc | AGYS | 0.160% | ||
| 248 | Altus Midstream Co -a | KNTK | 0.160% | ||
| 249 | Bank Of Hawaii Corp | BOH | 0.160% | ||
| 250 | Curbline Properties Corp | CURB | 0.160% | ||
| 251 | Abm Industries Inc | ABM | 0.150% | ||
| 252 | Acadia Healthcare Co., Inc. | ACHC | 0.150% | ||
| 253 | Acadia Realty Trust | AKR | 0.150% | ||
| 254 | Adeia Inc. | ADEA | 0.150% | ||
| 255 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 256 | Alarm.com Holdings Inc | ALRM | 0.150% | ||
| 257 | Bread Financial Holdings Inc | BFH | 0.150% | ||
| 258 | American Eagle Outfitters Inc | AEO | 0.150% | ||
| 259 | Arcus Biosciences Inc | RCUS | 0.150% | ||
| 260 | Bancorp Inc. (the) | TBBK | 0.150% | ||
| 261 | Boise Cascade Company | BCC | 0.150% | ||
| 262 | Cargurus Inc Common Stock USD .001 | CARG | 0.150% | ||
| 263 | Century Aluminum Co | CENX | 0.150% | ||
| 264 | Digi International Inc | DGII | 0.150% | ||
| 265 | First Bancorp/southern Pines Nc | FBNC | 0.150% | ||
| 266 | Five9, Inc. | FIVN | 0.150% | ||
| 267 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 268 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 269 | Hawkins Inc | HWKN | 0.150% | ||
| 270 | Hayward Acquisition Inc | HAYW | 0.150% | ||
| 271 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 272 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 273 | Mercury General Corp | MCY | 0.150% | ||
| 274 | Nbt Bancorp Inc | NBTB | 0.150% | ||
| 275 | National Healthcare Corporation | NHC | 0.150% | ||
| 276 | Netscout Systems, Inc. | NTCT | 0.150% | ||
| 277 | Patrick Industries Inc | PATK | 0.150% | ||
| 278 | Red Rock Resorts, Inc. Class A | RRR | 0.150% | ||
| 279 | Resideo Technologies Inc | REZI | 0.150% | ||
| 280 | Rush Street Interactive Inc | RSI | 0.150% | ||
| 281 | St. Joe Company | JOE | 0.150% | ||
| 282 | Shake Shack Inc | SHAK | 0.150% | ||
| 283 | Solaris Energy Infrastructure Inc | SEI | 0.150% | ||
| 284 | Teradata Corp | TDC | 0.150% | ||
| 285 | Trustmark Corp | TRMK | 0.150% | ||
| 286 | United Natural | UNFI | 0.150% | ||
| 287 | Urban Edge Properties | UE | 0.150% | ||
| 288 | Washington Federal Inc | WAFD | 0.150% | ||
| 289 | Veeco Instruments Inc | VECO | 0.140% | ||
| 290 | VITA COCO CO INC/THE | COCO | 0.140% | ||
| 291 | Warby Parker, Inc., Class A | WRBY | 0.140% | ||
| 292 | Iac / Interactivecorp | IAC | 0.140% | ||
| 293 | Lci Inds Com | LCII | 0.140% | ||
| 294 | Neogen Corp | NEOG | 0.140% | ||
| 295 | Newell Brands Inc. | NWL | 0.140% | ||
| 296 | Phinia Inc | PHIN | 0.140% | ||
| 297 | Prestige Consumer Healthcare Inc | PBH | 0.140% | ||
| 298 | Privia Health Group Inc | PRVA | 0.140% | ||
| 299 | Sjw Corp | SJW | 0.140% | ||
| 300 | Supernus Pharmaceuticals Inc | SUPN | 0.140% | ||
| 301 | Alpha Metallurgical Resources Inc | AMR | 0.140% | ||
| 302 | Banc Of California Inc | BANC | 0.140% | ||
| 303 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 304 | Beacon Financial Corp | BBT | 0.140% | ||
| 305 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 306 | Diamondrock Hospitality Co | DRH | 0.140% | ||
| 307 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 308 | Andersons Inc | ANDE | 0.130% | ||
| 309 | Bancfirst Corp | BANF | 0.130% | ||
| 310 | Banner Corp | BANR | 0.130% | ||
| 311 | Chemours Co | CC | 0.130% | ||
| 312 | Dxp Enterprises Inc | DXPE | 0.130% | ||
| 313 | Diebold Nixdorf Inc | DBD | 0.130% | ||
| 314 | Eplus Inc | PLUS | 0.130% | ||
| 315 | Extreme Networks, Inc. | EXTR | 0.130% | ||
| 316 | Finecobank S.P.A. | FBK:MI | 0.130% | ||
| 317 | Hub Group Inc | HUBG | 0.130% | ||
| 318 | Ingevity Corp | NGVT | 0.130% | ||
| 319 | Innospec Inc | IOSP | 0.130% | ||
| 320 | Kennametal Inc | KMT | 0.130% | ||
| 321 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 322 | Neogenomics Inc | NEO | 0.130% | ||
| 323 | Quaker Chemical Corp. | KWR | 0.130% | ||
| 324 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 325 | Ufp Technologies Inc | UFPT | 0.130% | ||
| 326 | Werner Enterprises Inc | WERN | 0.130% | ||
| 327 | Acadian Asset Management Inc | AAMI | 0.130% | ||
| 328 | Onespaworld Holdings Limited | OSW:BS | 0.130% | ||
| 329 | Trinity Industries Inc | TRN | 0.120% | ||
| 330 | Vericel Corp | VCEL | 0.120% | ||
| 331 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 332 | Xencor Inc | XNCR | 0.120% | ||
| 333 | Siriuspoint Ltd. | 3XPA:BM | 0.120% | ||
| 334 | Penguin Solutions Inc | PENG:KY | 0.120% | ||
| 335 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 336 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 337 | Inter Parfums Inc | IPAR | 0.120% | ||
| 338 | Interface | TILE | 0.120% | ||
| 339 | Ltc Properties Inc | LTC | 0.120% | ||
| 340 | Lazard Inc Common Stock Usd.01 | LAZ | 0.120% | ||
| 341 | Pediatrix Medical Group, Inc. | MD | 0.120% | ||
| 342 | Minerals Technologies Inc | MTX:SG | 0.120% | ||
| 343 | Northwest Bancshares Inc | NWBI | 0.120% | ||
| 344 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 345 | Ofg Bancorp | OFG:PR | 0.120% | ||
| 346 | Peloton Interactive Inc | PTON | 0.120% | ||
| 347 | Penn National Gaming Inc | PENN | 0.120% | ||
| 348 | Rogers Corp | ROG | 0.120% | ||
| 349 | Stewart Information Services Corp | XSDG | 0.120% | ||
| 350 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 351 | Talos Energy Inc | TALO | 0.120% | ||
| 352 | Adma Biologics Inc Com | ADMA | 0.120% | ||
| 353 | Addus Homecare | ADUS | 0.120% | ||
| 354 | Blackstone Mortgage Trust Inc | BXMT | 0.120% | ||
| 355 | Calix Inc | CALX | 0.120% | ||
| 356 | Callaway Golf Co | MODG | 0.120% | ||
| 357 | Cohen & Steers Inc | CNS | 0.120% | ||
| 358 | Cohu Inc | COHU | 0.120% | ||
| 359 | Corvel Corp | CRVL | 0.120% | ||
| 360 | Armour Residential Reit Inc | ARR | 0.110% | ||
| 361 | Central Garden & Pet | CENTA | 0.110% | ||
| 362 | City Holding Co Common Stock Usd2.5 | CHCO | 0.110% | ||
| 363 | Encore Capital Group Inc | ECPG | 0.110% | ||
| 364 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 365 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 366 | Hci Group, Inc. | HCI | 0.110% | ||
| 367 | Hawaiian Electric Industries Inc | HE | 0.110% | ||
| 368 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 369 | Insperity Inc | NSP | 0.110% | ||
| 370 | Ziff Davis Inc | ZD | 0.110% | ||
| 371 | Kohl's Corp | KSS | 0.110% | ||
| 372 | Medical Properties Trust Inc Reit | MPW | 0.110% | ||
| 373 | Common Stock | PAYO | 0.110% | ||
| 374 | Pebblebrook Hotel Trust | PEB | 0.110% | ||
| 375 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 376 | Progress Software Corp | PRGS | 0.110% | ||
| 377 | Progyny Inc | PGNY | 0.110% | ||
| 378 | Proto Labs Inc | PRLB | 0.110% | ||
| 379 | Solaredge Technologies Inc | SEDG | 0.110% | ||
| 380 | Strategic Education Inc | STRA | 0.110% | ||
| 381 | Sunrun Inc | RUN | 0.110% | ||
| 382 | Western Union Co. | WU | 0.110% | ||
| 383 | Perrigo Co. Plc | PRGO | 0.110% | ||
| 384 | Sezzle Inc | SEZL:AU | 0.110% | ||
| 385 | Dorian Lpg Ltd | LPG | 0.110% | ||
| 386 | Uniti Group, Inc. | UNIT | 0.100% | ||
| 387 | World Fuel Services Corp | INT | 0.100% | ||
| 388 | Worthington Industries Inc | WOR | 0.100% | ||
| 389 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 390 | Ichor Holdings Ltd | ICHR | 0.100% | ||
| 391 | First Advantage Corp | FA | 0.100% | ||
| 392 | Getty Realty Corp | GTY | 0.100% | ||
| 393 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 394 | Hope Bancorp Inc | HOPE | 0.100% | ||
| 395 | Lemaitre Vascular Inc | LMAT | 0.100% | ||
| 396 | Midera Food Processing Inc Common Stock Usd | MFP | 0.100% | ||
| 397 | National Bank Holdings Corp | NBHC | 0.100% | ||
| 398 | S&T Bancorp Inc | STBA | 0.100% | ||
| 399 | Sonos | SONO | 0.100% | ||
| 400 | A10 Networks Inc | ATEN | 0.100% | ||
| 401 | Alamo Group Inc | ALG | 0.100% | ||
| 402 | Blackbaud Inc | BLKB | 0.100% | ||
| 403 | Centrus Energy Corp | LEU | 0.100% | ||
| 404 | Dxc Technology Co. | DXC | 0.100% | ||
| 405 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 406 | Eastern Bankshares Inc | EBC | 0.100% | ||
| 407 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.100% | ||
| 408 | Albany International Corp | AIN | 0.090% | ||
| 409 | Allegiant Travel Company | ALGT | 0.090% | ||
| 410 | Astrana Health Inc | ASTH | 0.090% | ||
| 411 | Blackline Inc | BL | 0.090% | ||
| 412 | Cts Corp. | CTS | 0.090% | ||
| 413 | Century Communities Inc | CCS | 0.090% | ||
| 414 | Dime Community Bancshares Inc | DCOM | 0.090% | ||
| 415 | Douglas Emmett Inc . | DEI | 0.090% | ||
| 416 | Ellington Financial Llc | EFC | 0.090% | ||
| 417 | Fortrea Holdings Inc | FTRE | 0.090% | ||
| 418 | Goosehead Insurance Inc | GSHD | 0.090% | ||
| 419 | Harmony Biosciences, Llc | HRMY | 0.090% | ||
| 420 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 421 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 422 | Innovative Industrial Proper Reit | IIPR | 0.090% | ||
| 423 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 424 | Kemper Corp | KMPR | 0.090% | ||
| 425 | Masterbrand Inc | MBC | 0.090% | ||
| 426 | Merchants Bancorp/in | MFEC.R | 0.090% | ||
| 427 | Meta Financial Group Inc | CASH | 0.090% | ||
| 428 | Omnicell, Inc. | OMCL | 0.090% | ||
| 429 | Pdf Solutions | PDFS | 0.090% | ||
| 430 | Photronics Inc | PLAB | 0.090% | ||
| 431 | Pitney Bowes Inc | PBI | 0.090% | ||
| 432 | Prog Holdings Inc | PRG | 0.090% | ||
| 433 | Safety Insurance Group Inc | GR | 0.090% | ||
| 434 | Sally Beauty Holdings, Inc. | SBH | 0.090% | ||
| 435 | Schneider National Inc | SNDR | 0.090% | ||
| 436 | Triumph Bancorp Inc | TFIN | 0.090% | ||
| 437 | V2X Inc | VVX | 0.090% | ||
| 438 | Wolverine Fuels Holding, Llc | WWW | 0.090% | ||
| 439 | Vir Biotechnology Inc. | VIR | 0.080% | ||
| 440 | Walker & Dunlop Inc | WD | 0.080% | ||
| 441 | Westamerica Bancorporation | WABC | 0.080% | ||
| 442 | Adient Plc | ADNT | 0.080% | ||
| 443 | Adi Global Distribution Inc | ADIG | 0.080% | ||
| 444 | Flowers Foods Inc | FLO | 0.080% | ||
| 445 | Global Net Lease Inc | GNL | 0.080% | ||
| 446 | Healthcare Services Group Inc | HCSG | 0.080% | ||
| 447 | Helix Energy Solutions Group | HLX | 0.080% | ||
| 448 | Innoviva Inc | INVA | 0.080% | ||
| 449 | Jetblue Airways Corp | JBLU | 0.080% | ||
| 450 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 451 | Herman Miller Inc | MLKN | 0.080% | ||
| 452 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 453 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 454 | Tandem Diabetes Care, Inc. | TNDM | 0.080% | ||
| 455 | American Axle & Manufacturing Holdings Inc | AXL | 0.080% | ||
| 456 | Arlo Technologies Inc | ARLO | 0.080% | ||
| 457 | Biolife Solutions, Inc | BLFS | 0.080% | ||
| 458 | Six Flags Entertainment Corp | FUN | 0.080% | ||
| 459 | Concentrix Corporation | CNXC | 0.080% | ||
| 460 | Conmed Corp | CNMD | 0.080% | ||
| 461 | Enact Holdings Inc | ACT | 0.080% | ||
| 462 | Vestis Corp | VSTS | 0.080% | ||
| 463 | Fmc Corp. | FMC | 0.080% | ||
| 464 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 465 | Bristow Helicopter Services | VTOL | 0.070% | ||
| 466 | Brooks Automation Inc | AZTA | 0.070% | ||
| 467 | Buckle Inc/the | BKE | 0.070% | ||
| 468 | Cvr Energy Inc (cvi Un) | CVI | 0.070% | ||
| 469 | Carter's Inc | CRI | 0.070% | ||
| 470 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.070% | ||
| 471 | Comstock Resources, Inc. Com | CRK | 0.070% | ||
| 472 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 473 | Cryolife | CRY | 0.070% | ||
| 474 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 475 | Edgewell Personal Care Co | EPC | 0.070% | ||
| 476 | Energizer Holdings Inc | ENR | 0.070% | ||
| 477 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 478 | Greenbrier Cos Inc/the | GBX | 0.070% | ||
| 479 | Grocery Outlet Holding Corp | GO | 0.070% | ||
| 480 | Harmonic Inc | HLIT | 0.070% | ||
| 481 | J&J Snack Foods Corp | JJSF | 0.070% | ||
| 482 | La-z-boy Inc | LZB | 0.070% | ||
| 483 | Lindsay Corp | LNN | 0.070% | ||
| 484 | Ncr Voyix Corp | VYX | 0.070% | ||
| 485 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 486 | Rex American Resources Corp | REX | 0.070% | ||
| 487 | Reynolds Consumer Products Inc | REYN | 0.070% | ||
| 488 | Stepan Co | SCL | 0.070% | ||
| 489 | Sylvamo Corp | SLVM | 0.070% | ||
| 490 | Tennant Co | TNC | 0.070% | ||
| 491 | Tompkins Financial Corp | TMP | 0.070% | ||
| 492 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 493 | United Fire Group | UFCS | 0.070% | ||
| 494 | United Stationers Inc. | USLM | 0.070% | ||
| 495 | Universal Corp/va | UVV | 0.070% | ||
| 496 | Wendy's Co/the | WEN | 0.070% | ||
| 497 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 498 | Cash Collateral USD Gsisw | - | 0.070% | ||
| 499 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 500 | Trustco Bank Corp Ny | TRST | 0.060% | ||
| 501 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 502 | Upwork Inc Com | UPWK | 0.060% | ||
| 503 | Viad Corp | VVI | 0.060% | ||
| 504 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 505 | Wesbanco, Inc. | WSBC | 0.060% | ||
| 506 | Worthington Steel, Inc. | WS | 0.060% | ||
| 507 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 508 | Fresh Del Monte Produce Inc | FDP | 0.060% | ||
| 509 | Cash Collateral USD Boasw Cfd | - | 0.060% | ||
| 510 | Integra Lifesciences Holdings Corp. | IART | 0.060% | ||
| 511 | Lgi Homes Inc | LGIH | 0.060% | ||
| 512 | Marinemax Inc | HZO | 0.060% | ||
| 513 | Middlesex Water Company | MSEX | 0.060% | ||
| 514 | Atlas Energy Solutions, Inc. | AESI | 0.060% | ||
| 515 | O-I Glass Inc | OI | 0.060% | ||
| 516 | Pacira Biosciences, Inc. | PCRX | 0.060% | ||
| 517 | Quinstreet Inc | QNST | 0.060% | ||
| 518 | Scansource Inc | SCSC | 0.060% | ||
| 519 | Sonic Automotive Inc | SAH | 0.060% | ||
| 520 | Alignment Healthcare | ALHC | 0.060% | ||
| 521 | American Assets Trust Inc | AAT | 0.060% | ||
| 522 | Capitol Federal Financial Inc | CHI | 0.060% | ||
| 523 | Coty Inc. Class A | COTY | 0.060% | ||
| 524 | Deluxe Corp | DLX | 0.060% | ||
| 525 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 526 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 527 | Arbor Realty Trust Inc | ABR | 0.050% | ||
| 528 | Astec Industries Inc | ASTE | 0.050% | ||
| 529 | Centerspace | CSR | 0.050% | ||
| 530 | Central Pacific Financial Company | CPF | 0.050% | ||
| 531 | Certara Inc | CERT | 0.050% | ||
| 532 | Quidel Corp | QDEL | 0.050% | ||
| 533 | Employers Holdings Inc | EIG | 0.050% | ||
| 534 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 535 | Hanmi Financial Corp | HAFC | 0.050% | ||
| 536 | Koppers Holdings Inc | KOP | 0.050% | ||
| 537 | Liquidity Services Inc | LQDT | 0.050% | ||
| 538 | Marten Transport Ltd | MRTN | 0.050% | ||
| 539 | Adamas Inc Trust | ADAM | 0.050% | ||
| 540 | Pc Connection Inc | CNXN | 0.050% | ||
| 541 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 542 | Phibro Animal-A | PAHC | 0.050% | ||
| 543 | Preferred Bank/los Angeles Ca | PFBC | 0.050% | ||
| 544 | Quanex Building Products Corp | NX | 0.050% | ||
| 545 | Rent-a-center Inc | RCII | 0.050% | ||
| 546 | Seaworld Entertainment Inc | SEAS | 0.050% | ||
| 547 | Simply Good Foods Co/the | SMPL | 0.050% | ||
| 548 | Southside Bancshares Inc | SBSI | 0.050% | ||
| 549 | Sprinklr Inc. | CXM | 0.050% | ||
| 550 | Standard Motor Products Inc | SMP | 0.050% | ||
| 551 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 552 | Trupanion, Inc. | TRUP | 0.050% | ||
| 553 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 554 | Unitil Corporation | UTL | 0.050% | ||
| 555 | Winmark Corp | WINA | 0.050% | ||
| 556 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 557 | USD Cash | - | 0.050% | ||
| 558 | Timkensteel Corp | TMST | 0.040% | ||
| 559 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 560 | Franklin Bsp Realty Trust In | FBRT | 0.040% | ||
| 561 | Healthstream Inc | HSTM | 0.040% | ||
| 562 | Jbg Smith Properties | JBGS | 0.040% | ||
| 563 | Legalzoom.com Inc Com Usd 0.001 | LGZ | 0.040% | ||
| 564 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 565 | Matthews International Corp | MATW | 0.040% | ||
| 566 | National Beverage Corp | FIZZ | 0.040% | ||
| 567 | National Presto Industries, Inc. | NPK | 0.040% | ||
| 568 | Papa John'S International Inc | PZZA | 0.040% | ||
| 569 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 570 | Safehold Inc | SAFE | 0.040% | ||
| 571 | John B. Sanfilippo & Son | JBSS | 0.040% | ||
| 572 | Scholastic Corp | SCHL | 0.040% | ||
| 573 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 574 | Collegium Pharmaceutical Inc | COLL | 0.040% | ||
| 575 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 576 | Adapthealth Corp | AHCO | 0.030% | ||
| 577 | Amerisafe Inc | AMSF | 0.030% | ||
| 578 | Corsair Gaming Inc | CRSR | 0.030% | ||
| 579 | Heartland Express Inc | HTLD | 0.030% | ||
| 580 | Navient Corp | NAVI | 0.030% | ||
| 581 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 582 | Rpc Inc | RES | 0.030% | ||
| 583 | Sheng Siong Group Ltd | QSS:SG | 0.030% | ||
| 584 | Under Armour Inc. Class C | UA | 0.030% | ||
| 585 | World Acceptance Corp | WRLD | 0.030% | ||
| 586 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 587 | Cash Collateral USD Rbcft | - | 0.020% | ||
| 588 | N-Able, Inc. | NABL | 0.020% | ||
| 589 | Saul Centers Inc | BFS | 0.020% | ||
| 590 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 591 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 592 | Dream Finders Homes, Inc. | DFH | 0.020% | ||
| 593 | Exp World Holdings, Inc. | EXPI | 0.020% | ||
| 594 | Cash Collateral USD Parsw | - | 0.010% | ||
| 595 | Cash Collateral Usd Hsbsw | - | 0.010% | ||
| 596 | F&G Annuities And Life Inc | FG | 0.000% | ||
| 597 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 598 | Netstreit corp | NTST | 0.000% | ||
| 599 | Omniab Inc Earnout Shares | BP0VHM8 | 0.000% | ||
| 600 | Omniab Inc 15.00 Earnout | OABI | 0.000% |












































