IJR ETF

IJR ETF
$136.97
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XTSLA is IJR's largest holding at 1.91% of the fund as of Sep 11, 2026. IJR is iShares Core S&P Small-Cap ETF.

Showing top 50 of 606 holdings · as of Sep 11, 2026
IJR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.91%		1.9%2,056,022,997$2.06BFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.61%		2.5%5,824,790$656.98MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
VSAT
Viasat Inc
0.57%		3.1%8,284,034$615.59M
4
GKOS
Glaukos Corp.
0.56%		3.6%3,580,659$598.87M
5
MTCH
Match Group Inc
0.56%		4.2%14,226,495$603.06M
6
QRVO
Qorvo Inc_None_0
0.53%		4.7%4,882,122$569.50M
7
EAT
Brinker International, Inc.
0.52%		5.3%2,614,595$555.58M
8
FORM
Formfactor, Inc.
0.51%		5.8%4,751,916$546.23M
9
PAYC
Paycom Software Inc .
0.51%		6.3%2,530,879$554.03M
10
PTGX
Protagonist Therapeutics Inc
0.51%		6.8%3,686,885$546.32M
11
SM
Sm Energy Co
0.49%		7.3%13,886,814$529.09M
12
KMX
Carmax Inc.
0.49%		7.8%8,650,804$530.47M
13—Ryman Healthcare Limited
0.47%		8.2%4,159,954$507.47M
14
ESI
Element Solutions Inc
0.45%		8.7%13,965,880$479.59M
15
EMN
Eastman Chemical Co.
0.44%		9.1%6,971,953$474.86M
16
RAL
Ralliant Corp
0.43%		9.6%6,822,690$458.83M
17—Alkermes Plc. Ordinary Shares
0.43%		10.0%10,165,378$467.30M
18
SNEX
Stonex Group Inc
0.42%		10.4%6,478,133$455.87M
19
TGTX
Tg Therapeutics Inc
0.40%		10.8%8,033,897$432.95M
20
ACA
Arcosa Inc
0.40%		11.2%2,992,599$433.93M
21
AWI
Armstrong World Industries Inc
0.40%		11.6%2,601,521$426.31M
22
CAG
Conagra Brands Inc.
0.40%		12.0%29,179,452$426.02M
23
ESE
Esco Technologies Inc
0.40%		12.4%1,579,140$426.84M
24
MSGS
The Madison Square Garden Co
0.40%		12.8%1,096,777$430.01M
25
ETSY
Etsy Inc
0.39%		13.2%5,787,633$421.11M
26
FSS
Federal Signal Corp
0.39%		13.6%3,718,330$423.82M
27
MATX
Matson Inc
0.39%		14.0%1,845,718$424.85M
28
PLXS
Plexus Corp
0.39%		14.4%1,630,793$416.41M
29
TRNO
Terreno Realty Corp
0.39%		14.8%6,479,859$422.94M
30—Zurn Water Solutions Corp
0.39%		15.2%9,052,713$418.05M
31
MHK
Mohawk Industries Inc.
0.37%		15.5%3,120,755$395.68M
32
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.37%		15.9%15,474,209$402.95M
33
LW
Lambwestonholdings Inc.
0.37%		16.3%8,421,001$402.94M
34—Enpro Industries Inc
0.36%		16.6%1,287,691$386.94M
35—Life Time Inc
0.36%		17.0%9,361,925$388.52M
36
MAC
The Macerich Company
0.36%		17.3%17,253,959$390.11M
37
MGY
Magnolia Oil & Gas Corp
0.36%		17.7%14,029,038$389.31M
38
MXL
Maxlinear Inc
0.36%		18.1%5,133,371$382.80M
39
EPAM
Epam Systems, Inc.
0.35%		18.4%3,186,391$375.71M
40
EPRT
Essential Properties Realty Trust Inc
0.35%		18.8%13,188,798$379.71M
41
ECG
Everus Construction Grou W/I
0.35%		19.1%3,113,087$371.76M
42
KGS
Kodiak Gas Services Inccommon Stock
0.35%		19.5%5,970,411$381.21M
43
LKQ
Lkq Corp.
0.35%		19.8%15,529,830$374.42M
44
LNC
Lincoln National Corp.
0.35%		20.2%8,547,054$374.70M
45
MBGL
Mobility Global Inc
0.35%		20.5%18,492,138$372.80M
46
VSXY
Victoria's Secret & Co
0.34%		20.9%4,841,273$366.24M
47
CZR
Caesars Entertainment Corp.
0.34%		21.2%12,418,609$368.46M
48
JBTM
Jbt Marel Corp
0.34%		21.5%3,175,609$363.23M
49
AROC
Archrock, Inc.
0.33%		21.9%10,686,081$350.18M
50
AGX
Argan, Inc.
0.33%		22.2%851,416$352.26M
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IJR ETF All Holdings

IJR holdings total 1355 positions. The top 10 holdings account for 6.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.9%, Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%.

IJR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 18.5%.

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

Compare IJR

IJR vs SPYIJR vs QQQIJR vs VOOIJR vs VTIIJR vs IVVIJR vs SCHDIJR vs VYMIJR vs VXUS

IJR ETF Holdings

606 of 1355 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.91%
  • 2

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.61%
  • 3

    Viasat Inc

    VSATInformation Technology
    0.57%
  • 4

    Glaukos Corp.

    GKOSHealth Care
    0.56%
  • 5

    Match Group Inc

    MTCHCommunication Services
    0.56%
  • 6

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.53%
  • 7

    Brinker International, Inc.

    EATConsumer Discretionary
    0.52%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.51%
  • 9

    Paycom Software Inc .

    PAYCInformation Technology
    0.51%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.51%
  • 11

    Sm Energy Co

    SMEnergy
    0.49%
  • 12

    Carmax Inc.

    KMXConsumer Discretionary
    0.49%
  • 13

    Ryman Healthcare Limited

    RHPReal Estate
    0.47%
  • 14

    Element Solutions Inc

    ESIMaterials
    0.45%
  • 15

    Eastman Chemical Co.

    EMNMaterials
    0.44%
  • 16

    Ralliant Corp

    RALIndustrials
    0.43%
  • 17

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.43%
  • 18

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 19

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.40%
  • 20

    Arcosa Inc

    ACAMaterials
    0.40%
  • 21

    Armstrong World Industries Inc

    AWIIndustrials
    0.40%
  • 22

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 23

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 24

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.40%
  • 25

    Etsy Inc

    ETSYConsumer Discretionary
    0.39%
  • 26

    Federal Signal Corp

    FSSIndustrials
    0.39%
  • 27

    Matson Inc

    MATXIndustrials
    0.39%
  • 28

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 29

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 30

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.39%
  • 31

    Mohawk Industries Inc.

    MHKMaterials
    0.37%
  • 32

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.37%
  • 33

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.37%
  • 34

    Enpro Industries Inc

    NPOIndustrials
    0.36%
  • 35

    Life Time Inc

    LTHConsumer Discretionary
    0.36%
  • 36

    The Macerich Company

    MACReal Estate
    0.36%
  • 37

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.36%
  • 38

    Maxlinear Inc

    MXLInformation Technology
    0.36%
  • 39

    Epam Systems, Inc.

    EPAMInformation Technology
    0.35%
  • 40

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.35%
  • 41

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.35%
  • 42

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.35%
  • 43

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 44

    Lincoln National Corp.

    LNCFinancials
    0.35%
  • 45

    Mobility Global Inc

    MBGLUnknown
    0.35%
  • 46

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.34%
  • 47

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.34%
  • 48

    Jbt Marel Corp

    JBTMIndustrials
    0.34%
  • 49

    Archrock, Inc.

    AROCEnergy
    0.33%
  • 50

    Argan, Inc.

    AGXInformation Technology
    0.33%
  • 51

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 52

    Teleflex Inc.

    TFXHealth Care
    0.33%
  • 53

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.32%
  • 54

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.32%
  • 55

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.32%
  • 56

    Enova International Inc. (usd)

    ENVAFinancials
    0.32%
  • 57

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.32%
  • 58

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 59

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.32%
  • 60

    Rithm Capital

    RITMFinancials
    0.31%
  • 61

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.31%
  • 62

    Pool Corp.

    POOLIndustrials
    0.31%
  • 63

    Sensient Technologies Corp

    SXTMaterials
    0.31%
  • 64

    Vse Corp

    VSECIndustrials
    0.31%
  • 65

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.30%
  • 66

    Axos Financial Inc

    AXFinancials
    0.30%
  • 67

    Balchem Corp

    BCPCMaterials
    0.30%
  • 68

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 69

    Materion Corp

    MTRNMaterials
    0.30%
  • 70

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 71

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 72

    Oceaneering Intl Inc.

    OIIEnergy
    0.29%
  • 73

    Piper Sandler Companies

    PIPRUnknown
    0.29%
  • 74

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 75

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 76

    Victory Receivables Corp

    VCTRFinancials
    0.29%
  • 77

    Celanese Corp. Class A

    CEMaterials
    0.29%
  • 78

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 79

    Merit Medical Systems Inc

    MMSIHealth Care
    0.29%
  • 80

    Csw Industrials, Inc.

    CSWIIndustrials
    0.28%
  • 81

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.28%
  • 82

    Insight Enterprises Inc

    NSITInformation Technology
    0.28%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.28%
  • 84

    Aar Corp [Air]

    AIRIndustrials
    0.28%
  • 85

    Virtu Financial Inc Class A

    VIRTFinancials
    0.28%
  • 86

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 87

    Cactus Inc.

    WHDEnergy
    0.27%
  • 88

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.27%
  • 89

    Construction Partners Inc

    ROADIndustrials
    0.27%
  • 90

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.27%
  • 91

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.27%
  • 92

    Impinj Inc

    PIInformation Technology
    0.27%
  • 93

    Liquidia Technologies Inc

    LQDAHealth Care
    0.27%
  • 94

    Box Inc - Class A

    BOXInformation Technology
    0.26%
  • 95

    Installed Building Products

    IBPIndustrials
    0.26%
  • 96

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.26%
  • 97

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 98

    Myr Group Inc/de

    MYRGIndustrials
    0.26%
  • 99

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 100

    Millrose Properties Inc

    MRPReal Estate
    0.26%
  • 101

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 102

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 103

    Outfront Media Inc

    OUTUnknown
    0.25%
  • 104

    Patterson-Uti Energy Inc

    PTENEnergy
    0.25%
  • 105

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 106

    Radnet Inc

    RDNTHealth Care
    0.25%
  • 107

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 108

    Bgc Group Inc-A

    BGCFinancials
    0.25%
  • 109

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.25%
  • 110

    California Resources Corp Common Stock

    CRCEnergy
    0.25%
  • 111

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.25%
  • 112

    Fulton Financial Corp

    FULTFinancials
    0.25%
  • 113

    Helmerich & Payne, Inc.

    HPEnergy
    0.25%
  • 114

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 115

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.24%
  • 116

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 117

    Mercury Systems Inc

    MRCYIndustrials
    0.24%
  • 118

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 119

    Pjt Partners Inc

    PJTFinancials
    0.24%
  • 120

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 121

    Tidewater Inc

    TDWEnergy
    0.24%
  • 122

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.24%
  • 123

    International Seaways, Inc.

    INSWIndustrials
    0.24%
  • 124

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 125

    ADT INC

    ADTIndustrials
    0.23%
  • 126

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 127

    Azz Inc

    AZZIndustrials
    0.23%
  • 128

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 129

    Cathay Generalbancorp

    CATYFinancials
    0.23%
  • 130

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.23%
  • 131

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 132

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.23%
  • 133

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 134

    Itron Inc

    ITRIInformation Technology
    0.23%
  • 135

    Kar Auction Services

    KARConsumer Discretionary
    0.23%
  • 136

    Korn Ferry

    KFYIndustrials
    0.23%
  • 137

    Mdu Resources

    MDUUtilities
    0.23%
  • 138

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 139

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.23%
  • 140

    Sky Network Television, Ltd.

    SKTReal Estate
    0.23%
  • 141

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 142

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 143

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.23%
  • 144

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.23%
  • 145

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.22%
  • 146

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.22%
  • 147

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 148

    Tutor Perini Corp

    TPCIndustrials
    0.22%
  • 149

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 150

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.22%
  • 151

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 152

    Brady Corp

    BRCIndustrials
    0.22%
  • 153

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 154

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 155

    Genworth Financial Inc, Class A

    GNWFinancials
    0.22%
  • 156

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 157

    Independent Bank

    INDBFinancials
    0.22%
  • 158

    Jackson Financial Inc USD

    JXNFinancials
    0.22%
  • 159

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 160

    Badger Meter, Inc.

    BMIIndustrials
    0.21%
  • 161

    Cvb Financial Corp.

    CVBFFinancials
    0.21%
  • 162

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 163

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.21%
  • 164

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 165

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 166

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 167

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 168

    Radian Group Inc

    RDNFinancials
    0.21%
  • 169

    Renasant Corp.

    RNSTFinancials
    0.21%
  • 170

    Robert Half International Inc.

    RHIIndustrials
    0.21%
  • 171

    Sl Green Realty Corp.

    SLGReal Estate
    0.21%
  • 172

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.21%
  • 173

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 174

    Organon & Co

    OGNHealth Care
    0.20%
  • 175

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 176

    Stepstone Group Lp

    STEPFinancials
    0.20%
  • 177

    Life360 Inc

    LIF:AUUnknown
    0.20%
  • 178

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 179

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 180

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 181

    Cinemark Usa Inc.

    CNKCommunication Services
    0.20%
  • 182

    Cleanspark Inc

    CLSKInformation Technology
    0.20%
  • 183

    Corecivic Inc

    CXWReal Estate
    0.20%
  • 184

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 185

    Dorman Products Inc

    DORMConsumer Discretionary
    0.20%
  • 186

    Crescent Energ-A

    CRGYEnergy
    0.20%
  • 187

    LXP Industrial Trust

    LXPUnknown
    0.20%
  • 188

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 189

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 190

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.19%
  • 191

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.19%
  • 192

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 193

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 194

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 195

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 196

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 197

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 198

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 199

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.19%
  • 200

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 201

    Ncr Atleos Corporation

    NATLInformation Technology
    0.19%
  • 202

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 203

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 204

    Peabody Energy Corp

    BTUEnergy
    0.19%
  • 205

    Simmons First National Corp., Class A

    SFNCFinancials
    0.19%
  • 206

    Tenable Holdings Inc

    TENBInformation Technology
    0.19%
  • 207

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 208

    Willscot Corp.

    WSCIndustrials
    0.19%
  • 209

    Stride Inc

    LRNUnknown
    0.19%
  • 210

    Versigent Llc

    VGNT:LNUnknown
    0.19%
  • 211

    American States Water Co

    AWRUtilities
    0.19%
  • 212

    Bankunited Inc

    BKUFinancials
    0.18%
  • 213

    Chesapeake Utilities Corp

    CPKUtilities
    0.18%
  • 214

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.18%
  • 215

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 216

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 217

    Kadant Inc

    KAIIndustrials
    0.18%
  • 218

    Karman Holdings Inc

    KRMNIndustrials
    0.18%
  • 219

    Knowles Corp

    KNInformation Technology
    0.18%
  • 220

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 221

    O S I Systems Inc

    OSISHealth Care
    0.18%
  • 222

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 223

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 224

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 225

    Standex International Corp

    SXIIndustrials
    0.18%
  • 226

    Veracyte, Inc.

    VCYTHealth Care
    0.18%
  • 227

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 228

    Power Integration Inc.

    POWIInformation Technology
    0.17%
  • 229

    Provident Financial Services Inc

    PFSFinancials
    0.17%
  • 230

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 231

    Wesbanco, Inc.

    WSBCFinancials
    0.17%
  • 232

    Wisdomtree International Equity

    WETFFinancials
    0.17%
  • 233

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.17%
  • 234

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.17%
  • 235

    Amentum Holdings Inc.

    AMTMIndustrials
    0.17%
  • 236

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 237

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 238

    Avista Corp

    AVAUtilities
    0.17%
  • 239

    Bank Of Hawaii Corp

    BOHFinancials
    0.17%
  • 240

    Lifestance Health Group Inc

    LFSTHealth Care
    0.17%
  • 241

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 242

    California Water Service Group

    CWTUtilities
    0.16%
  • 243

    Hb Fuller

    FULMaterials
    0.16%
  • 244

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 245

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.16%
  • 246

    Now Inc

    DNOWEnergy
    0.16%
  • 247

    Transmedics Group Inc

    TMDXHealth Care
    0.16%
  • 248

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 249

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 250

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 251

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 252

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 253

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 254

    Agilysys Inc

    AGYSInformation Technology
    0.15%
  • 255

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.15%
  • 256

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.15%
  • 257

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 258

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 259

    Boise Cascade Company

    BCCMaterials
    0.15%
  • 260

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 261

    Cohu Inc

    COHUInformation Technology
    0.15%
  • 262

    Digi International Inc

    DGIIInformation Technology
    0.15%
  • 263

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.15%
  • 264

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 265

    Hawkins Inc

    HWKNMaterials
    0.15%
  • 266

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 267

    Manpowergroup Inc

    MANIndustrials
    0.15%
  • 268

    Mercury General Corp

    MCYFinancials
    0.15%
  • 269

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 270

    Neogen Corp

    NEOGHealth Care
    0.15%
  • 271

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 272

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 273

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 274

    St. Joe Company

    JOEReal Estate
    0.15%
  • 275

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.15%
  • 276

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 277

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 278

    United Natural Foods Inc

    UNFIConsumer Staples
    0.15%
  • 279

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 280

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 281

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 282

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 283

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 284

    Phinia Inc

    PHINHealth Care
    0.14%
  • 285

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 286

    Remitly Global, Inc.

    RELYInformation Technology
    0.14%
  • 287

    Sjw Corp

    SJWUtilities
    0.14%
  • 288

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 289

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 290

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.14%
  • 291

    Acadian Asset Management Inc

    AAMIUnknown
    0.14%
  • 292

    Andersons

    ANDEConsumer Staples
    0.14%
  • 293

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 294

    Banner Corp_None_0

    BANRFinancials
    0.14%
  • 295

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 296

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 297

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 298

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 299

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 300

    Ingevity Corp

    NGVTMaterials
    0.14%
  • 301

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 302

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 303

    Chemours Co

    CCMaterials
    0.13%
  • 304

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 305

    Diebold Nixdorf Inc

    DBDUnknown
    0.13%
  • 306

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 307

    Five9 Inc

    FIVNInformation Technology
    0.13%
  • 308

    IAC/InterActive Corp

    IACCommunication Services
    0.13%
  • 309

    Innospec

    IOSPMaterials
    0.13%
  • 310

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 311

    Lci Inds

    LCIIConsumer Discretionary
    0.13%
  • 312

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 313

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 314

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.13%
  • 315

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 316

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 317

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.13%
  • 318

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.13%
  • 319

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 320

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.13%
  • 321

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 322

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.13%
  • 323

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 324

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.13%
  • 325

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 326

    Minerals Technologies Inc.

    MTXMaterials
    0.12%
  • 327

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 328

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 329

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 330

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 331

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 332

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.12%
  • 333

    Sunrun Inc

    RUNUtilities
    0.12%
  • 334

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 335

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 336

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 337

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.12%
  • 338

    Arcus Biosciences Inc

    RCUSHealth Care
    0.12%
  • 339

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 340

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.12%
  • 341

    Calix Inc

    CALXInformation Technology
    0.12%
  • 342

    Callaway Golf Co

    MODGConsumer Discretionary
    0.12%
  • 343

    Centrus Energy Corp. Class A

    LEUEnergy
    0.12%
  • 344

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 345

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 346

    Encore Capital Group, Inc.

    ECPGFinancials
    0.12%
  • 347

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 348

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 349

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 350

    Hub Group Inc

    HUBGIndustrials
    0.12%
  • 351

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 352

    Ziff Davis Inc

    ZDCommunication Services
    0.12%
  • 353

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 354

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.12%
  • 355

    Mednax

    MDHealth Care
    0.12%
  • 356

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 357

    Addus Homecare

    ADUSHealth Care
    0.12%
  • 358

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 359

    TC1I11QN2

    PAYOInformation Technology
    0.11%
  • 360

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 361

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 362

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 363

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 364

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 365

    Vericel Corp

    VCELHealth Care
    0.11%
  • 366

    Western Union Co.

    WUFinancials
    0.11%
  • 367

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.11%
  • 368

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 369

    Sezzle Inc

    SEZL:AUUnknown
    0.11%
  • 370

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 371

    Armour Residential Reit Inc

    ARRUnknown
    0.11%
  • 372

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.11%
  • 373

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 374

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 375

    First Advantage Corp

    FAIndustrials
    0.11%
  • 376

    Hci Group Inc

    HCIFinancials
    0.11%
  • 377

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 378

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.11%
  • 379

    Interface Inc

    TILEIndustrials
    0.11%
  • 380

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 381

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 382

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 383

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 384

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 385

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.10%
  • 386

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 387

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 388

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 389

    Insperity Inc

    NSPIndustrials
    0.10%
  • 390

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 391

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 392

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.10%
  • 393

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 394

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 395

    Albany International Corp

    AINIndustrials
    0.10%
  • 396

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.10%
  • 397

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 398

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 399

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 400

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 401

    Schneider National Inc

    SNDRIndustrials
    0.10%
  • 402

    Sonos, Inc.

    SONOConsumer Discretionary
    0.10%
  • 403

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 404

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 405

    Uniti Group Inc Com

    UNITUnknown
    0.10%
  • 406

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 407

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 408

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 409

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 410

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 411

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 412

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 413

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 414

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 415

    Astrana Health Inc

    ASTHUnknown
    0.09%
  • 416

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 417

    Cts Corp

    CTSInformation Technology
    0.09%
  • 418

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 419

    Dime Community

    DCOMFinancials
    0.09%
  • 420

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 421

    Fortrea Holdings Inc

    FTREHealth Care
    0.09%
  • 422

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 423

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 424

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 425

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 426

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 427

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 428

    Kemper Corp

    KMPRFinancials
    0.09%
  • 429

    Masterbrand Inc

    MBCIndustrials
    0.09%
  • 430

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 431

    Meta Financial Group Inc

    CASHFinancials
    0.09%
  • 432

    Dauch Corporation

    DCHConsumer Discretionary
    0.09%
  • 433

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.08%
  • 434

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 435

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 436

    Omnicell

    OMCLHealth Care
    0.08%
  • 437

    Prog Holdings Inc

    PRGFinancials
    0.08%
  • 438

    Stepan Co

    SCLMaterials
    0.08%
  • 439

    Triumph Bancorp Inc

    TFINFinancials
    0.08%
  • 440

    V2X Inc

    VVXInformation Technology
    0.08%
  • 441

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 442

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 443

    USD Cash

    Other
    0.08%
  • 444

    Cash Collateral USD Gsisw

    Other
    0.08%
  • 445

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 446

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 447

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 448

    Blackline Inc

    BLInformation Technology
    0.08%
  • 449

    Cvr Energy, Inc.

    CVIEnergy
    0.08%
  • 450

    Six Flags Entertainment Corp

    FUNUnknown
    0.08%
  • 451

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 452

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 453

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 454

    Vestis Corp

    VSTSConsumer Discretionary
    0.08%
  • 455

    FMC Corp

    FMCMaterials
    0.08%
  • 456

    Gibraltar Industries Inc

    ROCKIndustrials
    0.08%
  • 457

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 458

    Goosehead Insurance Inc

    GSHDFinancials
    0.08%
  • 459

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 460

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 461

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 462

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 463

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 464

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 465

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 466

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 467

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 468

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 469

    Energizer Holdings Inc

    ENRConsumer Staples
    0.07%
  • 470

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 471

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 472

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 473

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 474

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 475

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 476

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 477

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 478

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 479

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.07%
  • 480

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 481

    Ncr Voyix Corp

    VYXInformation Technology
    0.07%
  • 482

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 483

    Netstreit corp

    NTSTReal Estate
    0.07%
  • 484

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 485

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 486

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 487

    Tennant Co

    TNCIndustrials
    0.07%
  • 488

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 489

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 490

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 491

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 492

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 493

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 494

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 495

    Amn Healthcare Services Inc

    AMNUnknown
    0.07%
  • 496

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 497

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 498

    O-I Glass Inc

    OIMaterials
    0.06%
  • 499

    Pc Connection

    CNXNInformation Technology
    0.06%
  • 500

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 501

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 502

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 503

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 504

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.06%
  • 505

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 506

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 507

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 508

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 509

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 510

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 511

    Upwork Inc Com

    UPWKInformation Technology
    0.06%
  • 512

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 513

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 514

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 515

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 516

    Cash Collateral USD Boasw Cfd

    Other
    0.06%
  • 517

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 518

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 519

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 520

    Centerspace

    CSRReal Estate
    0.06%
  • 521

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.06%
  • 522

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 523

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 524

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 525

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 526

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 527

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 528

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.06%
  • 529

    Integra Lifesciences

    IARTHealth Care
    0.06%
  • 530

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 531

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 532

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 533

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 534

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 535

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 536

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 537

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 538

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 539

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 540

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 541

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 542

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 543

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 544

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 545

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 546

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 547

    Unitil Corporation

    UTLUtilities
    0.05%
  • 548

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 549

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 550

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 551

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 552

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 553

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 554

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 555

    Certara Inc

    CERTHealth Care
    0.05%
  • 556

    Quidel Corp

    QDELHealth Care
    0.05%
  • 557

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 558

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 559

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.05%
  • 560

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 561

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 562

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 563

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 564

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 565

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 566

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 567

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 568

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 569

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 570

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 571

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 572

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 573

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 574

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 575

    Phibro Animal Health Corp

    PAHCHealth Care
    0.04%
  • 576

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 577

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 578

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 579

    Metallus Inc

    MTUSMaterials
    0.04%
  • 580

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 581

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 582

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 583

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 584

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 585

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 586

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 587

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 588

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 589

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 590

    Cash Collateral USD Rbcft

    Other
    0.03%
  • 591

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 592

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 593

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 594

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 595

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 596

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 597

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 598

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 599

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 600

    Cash Collateral USD Parsw

    Other
    0.01%
  • 601

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 602

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 603

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 604

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 605

    Cash Collateral Usd Hsbsw

    Other
    0.00%
  • 606

    Cash Collateral USD Jpmsw

    Other
    0.00%