IJR ETF largest holding is XTSLA at 2.05% as of Jun 30, 2026

IJR ETF largest holding is XTSLA at 2.05% as of Jun 30, 2026
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XTSLA is IJR's largest holding at 2.05% of the fund as of Jun 30, 2026. IJR is iShares Core S&P Small-Cap ETF.

Showing top 50 of 602 holdings · as of Jun 30, 2026
IJR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.05%		2.0%2,239,502,720$2.24BFinancialsCapital Markets
2
MOH
Molina Healthcare IncHealth Care · Healthcare Services
0.66%		2.7%3,128,878$726.18MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
BTSG
Brightspring Health
0.62%		3.3%9,498,768$679.92M
4
KRYS
Krystal Biotech Inc
0.54%		3.9%1,575,794$585.00M
5
VSAT
Viasat Inc
0.53%		4.4%8,157,453$574.20M
6
AGX
Argan Inc
0.53%		4.9%838,451$576.43M
7
ESI
Element Solutions Inc
0.51%		5.4%13,751,779$557.91M
8
FORM
Formfactor, Inc.
0.51%		6.0%4,681,682$559.18M
9
GKOS
Glaukos Corp.
0.50%		6.5%3,526,818$546.90M
10
MTCH
Match Group Inc.
0.50%		7.0%14,009,731$550.86M
11
CORT
Corcept Therapeutics Inc
0.49%		7.4%5,737,155$534.99M
12—Alkermes Plc. Ordinary Shares
0.49%		7.9%10,010,304$538.35M
13
SNEX
Stonex Group Inc
0.48%		8.4%4,282,948$525.30M
14
ESE
Esco Technologies Inc
0.47%		8.9%1,555,699$515.45M
15
PTGX
Protagonist Therapeutics Inc
0.46%		9.3%3,631,872$499.89M
16—Ryman Healthcare Limited
0.44%		9.8%3,789,518$479.90M
17
MXL
Maxlinear Inc
0.44%		10.2%5,054,921$484.26M
18
EAT
Brinker International, Inc.
0.43%		10.7%2,576,642$465.42M
19
RAL
Ralliant Corp
0.43%		11.1%6,721,319$470.36M
20
TGTX
Tg Therapeutics Inc
0.43%		11.5%7,918,498$467.67M
21
EMN
Eastman Chemical Co.
0.42%		11.9%6,869,957$461.73M
22
ETSY
Etsy Inc
0.41%		12.3%5,701,228$443.10M
23
PTCT
Ptc Therapeutics Inc
0.41%		12.8%4,983,490$446.27M
24
PLXS
Plexus Corp
0.40%		13.2%1,606,615$434.69M
25
TRNO
Terreno Realty Corp
0.40%		13.6%6,386,803$437.75M
26
KMX
Carmax Inc.
0.40%		14.0%8,525,653$434.89M
27
ECG
Everus Construction Grou W/I
0.39%		14.3%3,065,497$425.00M
28
FSS
Federal Signal Corp
0.39%		14.7%3,664,882$428.39M
29
JBTM
Jbt Marel Corp
0.39%		15.1%3,128,157$427.21M
30—Macerich Reit
0.39%		15.5%17,029,927$424.56M
31
ACA
Arcosa Inc
0.39%		15.9%2,949,624$427.61M
32—Enpro Industries Inc
0.38%		16.3%1,269,267$419.21M
33
MSGS
The Madison Square Garden Co
0.38%		16.7%1,080,404$418.20M
34
QRVO
Qorvo Inc_None_0
0.38%		17.0%4,811,849$411.17M
35
ZWS
Zurn Elkay Water Solutions
0.38%		17.4%8,920,974$417.23M
36
POOL
Pool Corp.
0.37%		17.8%1,926,721$400.70M
37
POWL
Powell Industries Inc
0.37%		18.2%1,706,363$403.69M
38
AROC
Archrock, Inc.
0.37%		18.5%10,529,508$405.49M
39
EPRT
Essential Properties Realty Trust Inc
0.37%		18.9%12,991,896$405.35M
40
MYRG
Myr Group Inc
0.37%		19.3%935,471$403.10M
41
MBGL
Mobility Global Inc
0.37%		19.6%18,191,064$404.93M
42
KGS
Kodiak Gas Services Inc
0.36%		20.0%5,881,167$395.10M
43
LKQ
Lkq Corp.
0.36%		20.4%15,307,623$388.66M
44
LGND
Ligand Pharmaceuticals, Inc.
0.36%		20.7%1,204,054$388.44M
45
GTES
Gates Industrial Plc
0.36%		21.1%15,252,559$397.02M
46
AWI
Armstrong World Industries Inc
0.36%		21.4%2,563,591$395.02M
47
LTH
Life Time Group Holdings Inc
0.35%		21.8%9,227,963$384.53M
48
SM
Sm Energy Co
0.35%		22.1%13,683,847$387.80M
49
VSH
Vishay Intertechnology Inc
0.34%		22.5%8,350,638$367.76M
50
CAG
Conagra Brands Inc.
0.34%		22.8%28,117,855$375.94M
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IJR ETF All Holdings

IJR holdings total 662 positions. The top 10 holdings account for 7.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Molina Healthcare Inc at 0.7%, Brightspring Health at 0.6%.

IJR portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 18.1%.

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

602 of 662 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.05%
  • 2

    Molina Healthcare Inc

    MOHHealth Care
    0.66%
  • 3

    Brightspring Health

    BTSGUnknown
    0.62%
  • 4

    Krystal Biotech Inc

    KRYSHealth Care
    0.54%
  • 5

    Viasat Inc

    VSATInformation Technology
    0.53%
  • 6

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.53%
  • 7

    Element Solutions Inc

    ESIMaterials
    0.51%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.51%
  • 9

    Glaukos Corp.

    GKOSHealth Care
    0.50%
  • 10

    Match Group Inc.

    MTCHCommunication Services
    0.50%
  • 11

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.49%
  • 12

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.49%
  • 13

    Stonex Group Inc

    SNEXFinancials
    0.48%
  • 14

    Esco Technologies Inc

    ESEIndustrials
    0.47%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.46%
  • 16

    Ryman Healthcare Limited

    RHPReal Estate
    0.44%
  • 17

    Maxlinear Inc

    MXLInformation Technology
    0.44%
  • 18

    Brinker International, Inc.

    EATConsumer Discretionary
    0.43%
  • 19

    Ralliant Corp

    RALIndustrials
    0.43%
  • 20

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.43%
  • 21

    Eastman Chemical Co.

    EMNMaterials
    0.42%
  • 22

    Etsy Inc

    ETSYConsumer Discretionary
    0.41%
  • 23

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.41%
  • 24

    Plexus Corp

    PLXSInformation Technology
    0.40%
  • 25

    Terreno Realty Corp

    TRNOReal Estate
    0.40%
  • 26

    Carmax Inc.

    KMXConsumer Discretionary
    0.40%
  • 27

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.39%
  • 28

    Federal Signal Corp

    FSSIndustrials
    0.39%
  • 29

    Jbt Marel Corp

    JBTMIndustrials
    0.39%
  • 30

    Macerich Reit

    MACReal Estate
    0.39%
  • 31

    Arcosa Inc

    ACAMaterials
    0.39%
  • 32

    Enpro Industries Inc

    NPOIndustrials
    0.38%
  • 33

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.38%
  • 34

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.38%
  • 35

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.38%
  • 36

    Pool Corp.

    POOLIndustrials
    0.37%
  • 37

    Powell Industries Inc

    POWLIndustrials
    0.37%
  • 38

    Archrock, Inc.

    AROCEnergy
    0.37%
  • 39

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.37%
  • 40

    Myr Group Inc/de

    MYRGIndustrials
    0.37%
  • 41

    Mobility Global Inc

    MBGLUnknown
    0.37%
  • 42

    Kodiak Gas Services Inc

    KGSEnergy
    0.36%
  • 43

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 44

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.36%
  • 45

    Gates Industrial Plc

    GTESIndustrials
    0.36%
  • 46

    Armstrong World Industries Inc

    AWIIndustrials
    0.36%
  • 47

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.35%
  • 48

    Sm Energy Co

    SMEnergy
    0.35%
  • 49

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.34%
  • 50

    Conagra Brands Inc.

    CAGConsumer Staples
    0.34%
  • 51

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.34%
  • 52

    Matson Inc

    MATXIndustrials
    0.34%
  • 53

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.33%
  • 54

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.33%
  • 55

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.33%
  • 56

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 57

    Mercury Systems Inc

    MRCYIndustrials
    0.33%
  • 58

    Acm Research Inc

    ACMRInformation Technology
    0.33%
  • 59

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.33%
  • 60

    Teleflex Inc

    TEXHealth Care
    0.33%
  • 61

    Vse Corp

    VSECIndustrials
    0.33%
  • 62

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.33%
  • 63

    Paycom Software Inc .

    PAYCInformation Technology
    0.32%
  • 64

    Enova International Inc

    ENVAFinancials
    0.32%
  • 65

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.32%
  • 66

    Aci Worldwide Inc

    ACIWInformation Technology
    0.32%
  • 67

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 68

    Lincoln National Corp.

    LNCFinancials
    0.31%
  • 69

    Liquidia Technologies Inc

    LQDAHealth Care
    0.31%
  • 70

    Mohawk Industries Inc.

    MHKMaterials
    0.31%
  • 71

    Granite Reit - Units

    GVAIndustrials
    0.30%
  • 72

    Virtu Financial Inc Class A

    VIRTFinancials
    0.30%
  • 73

    Axos Financial Inc_None_0

    AXFinancials
    0.30%
  • 74

    Aar Corp

    AIRIndustrials
    0.29%
  • 75

    Balchem Corp

    BCPCMaterials
    0.29%
  • 76

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.29%
  • 77

    Iridium Communications Inc

    IRDMCommunication Services
    0.29%
  • 78

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 79

    Materion Corp

    MTRNMaterials
    0.29%
  • 80

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.29%
  • 81

    Outfront Media Inc

    OUTUnknown
    0.28%
  • 82

    Sensient Technologies Corp

    SXTMaterials
    0.28%
  • 83

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.28%
  • 84

    Indivior Pharmaceuticals Inc

    INDVUnknown
    0.28%
  • 85

    Celanese Corp.

    CEMaterials
    0.28%
  • 86

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.28%
  • 87

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 88

    Marathon Patent Group Inc.

    MARAFinancials
    0.28%
  • 89

    Rithm Capital

    RITMFinancials
    0.28%
  • 90

    Installed Building Products Inc

    IBPIndustrials
    0.27%
  • 91

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.27%
  • 92

    Piper Sandler Companies

    PIPRUnknown
    0.27%
  • 93

    Primoris Services Corp.

    PRIMIndustrials
    0.27%
  • 94

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 95

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.26%
  • 96

    Ultra Clean Hold

    UCTTInformation Technology
    0.26%
  • 97

    Veracyte Inc

    VCYTHealth Care
    0.26%
  • 98

    Willscot Corp.

    WSCIndustrials
    0.26%
  • 99

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.26%
  • 100

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.26%
  • 101

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.26%
  • 102

    Csw Industrials, Inc.

    CSWIIndustrials
    0.25%
  • 103

    Epam Systems, Inc.

    EPAMInformation Technology
    0.25%
  • 104

    Fulton Financial Corp

    FULTFinancials
    0.25%
  • 105

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.25%
  • 106

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 107

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 108

    Sky Network Television, Ltd.

    SKTReal Estate
    0.25%
  • 109

    Rxo, Inc.

    RXOIndustrials
    0.24%
  • 110

    Resideo Technologies Inc

    REZIIndustrials
    0.24%
  • 111

    Life360 Inc

    LIF:AUUnknown
    0.24%
  • 112

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.24%
  • 113

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.24%
  • 114

    Kar Auction Services

    KARConsumer Discretionary
    0.24%
  • 115

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 116

    Mdu Resources

    MDUUtilities
    0.24%
  • 117

    Millrose Properties Inc

    MRPReal Estate
    0.24%
  • 118

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 119

    Azz Inc

    AZZIndustrials
    0.23%
  • 120

    Badger Meter, Inc.

    BMIIndustrials
    0.23%
  • 121

    Radian Group Inc

    RDNFinancials
    0.23%
  • 122

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 123

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.23%
  • 124

    Victory Receivables Corp

    VCTRFinancials
    0.23%
  • 125

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 126

    California Resources Corp Common Stock

    CRCEnergy
    0.23%
  • 127

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 128

    Cathay Generalbancorp

    CATYFinancials
    0.23%
  • 129

    Merit Medical Systems Inc

    MMSIHealth Care
    0.23%
  • 130

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 131

    Bgc Group Inc-A

    BGCFinancials
    0.22%
  • 132

    Box Inc - Class A

    BOXInformation Technology
    0.22%
  • 133

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.22%
  • 134

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.22%
  • 135

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.22%
  • 136

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.22%
  • 137

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.22%
  • 138

    Geo Group Inc

    GEOReal Estate
    0.22%
  • 139

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 140

    Impinj Inc

    PIInformation Technology
    0.22%
  • 141

    Independent Bank

    INDBFinancials
    0.22%
  • 142

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.22%
  • 143

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.22%
  • 144

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.22%
  • 145

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 146

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.22%
  • 147

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 148

    Pjt Partners Inc

    PJTFinancials
    0.22%
  • 149

    Power Integration Inc.

    POWIInformation Technology
    0.22%
  • 150

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 151

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 152

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.22%
  • 153

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.22%
  • 154

    Radnet Inc

    RDNTHealth Care
    0.21%
  • 155

    Renasant Corp.

    RNSTFinancials
    0.21%
  • 156

    Standex International Corp

    SXIIndustrials
    0.21%
  • 157

    Stride Inc

    LRNUnknown
    0.21%
  • 158

    Penguin Solutions Inc

    PENG:KYUnknown
    0.21%
  • 159

    Brady Corp

    BRCIndustrials
    0.21%
  • 160

    Cvb Financial Corp.

    CVBFFinancials
    0.21%
  • 161

    Cactus Inc

    WHDEnergy
    0.21%
  • 162

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 163

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.21%
  • 164

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 165

    Itron Inc

    ITRIInformation Technology
    0.21%
  • 166

    Korn Ferry International

    KFYIndustrials
    0.21%
  • 167

    M/I Homes Inc

    MHOConsumer Discretionary
    0.21%
  • 168

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 169

    ADT INC

    ADTIndustrials
    0.21%
  • 170

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 171

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 172

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 173

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 174

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.20%
  • 175

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.20%
  • 176

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 177

    Dorman Products Inc

    DORMConsumer Discretionary
    0.20%
  • 178

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.20%
  • 179

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.20%
  • 180

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 181

    National Health Investors Inc

    NHIReal Estate
    0.20%
  • 182

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.19%
  • 183

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 184

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 185

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 186

    Genworth Financial Inc, Class A

    GNWFinancials
    0.19%
  • 187

    Griffon Corp.

    GFFIndustrials
    0.19%
  • 188

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 189

    Kadant Inc Com

    KAIIndustrials
    0.19%
  • 190

    Avista Corp

    AVAUtilities
    0.19%
  • 191

    Bankunited Inc

    BKUFinancials
    0.19%
  • 192

    Organon & Co

    OGNHealth Care
    0.19%
  • 193

    Sl Green Realty Corp

    SLGReal Estate
    0.19%
  • 194

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 195

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 196

    International Seaways, Inc.

    INSWIndustrials
    0.19%
  • 197

    O S I Systems Inc

    OSISHealth Care
    0.18%
  • 198

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 199

    Privia Health Group Inc

    PRVAHealth Care
    0.18%
  • 200

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 201

    Robert Half Inc

    RHIIndustrials
    0.18%
  • 202

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 203

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.18%
  • 204

    Stepstone Group Lp

    STEPFinancials
    0.18%
  • 205

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.18%
  • 206

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 207

    Tidewater Inc

    TDWEnergy
    0.18%
  • 208

    Wd-40 Co.

    WDFCConsumer Staples
    0.18%
  • 209

    Warrior Met Coal Inc

    HCCEnergy
    0.18%
  • 210

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.18%
  • 211

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 212

    Cleanspark Inc

    CLSKInformation Technology
    0.18%
  • 213

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 214

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.18%
  • 215

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 216

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 217

    Knowles Corp

    KNInformation Technology
    0.18%
  • 218

    LXP Industrial Trust

    LXPUnknown
    0.18%
  • 219

    Ncr Atleos Corp.

    NATLInformation Technology
    0.18%
  • 220

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.18%
  • 221

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.18%
  • 222

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.18%
  • 223

    Amentum Holdings Inc.

    AMTMIndustrials
    0.18%
  • 224

    American States Water Co

    AWRUtilities
    0.18%
  • 225

    Arcbest Corp

    ARCBIndustrials
    0.18%
  • 226

    Bank Of Hawaii Corp

    BOHFinancials
    0.18%
  • 227

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.17%
  • 228

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 229

    Benchmark Electronics Inc

    BHEInformation Technology
    0.17%
  • 230

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.17%
  • 231

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.17%
  • 232

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.17%
  • 233

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.17%
  • 234

    Cushman & Wakefield Llc

    CWKUnknown
    0.17%
  • 235

    Chesapeake Utilities Corp

    CPKUtilities
    0.17%
  • 236

    Cinemark Holdings Inc

    CNKCommunication Services
    0.17%
  • 237

    Corecivic Inc

    CXWReal Estate
    0.17%
  • 238

    Hb Fuller Co

    FULMaterials
    0.17%
  • 239

    Integer Holdings Corp

    ITGRHealth Care
    0.17%
  • 240

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 241

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.17%
  • 242

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 243

    California Water Service Group

    CWTUtilities
    0.16%
  • 244

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 245

    Diebold Nixdorf Inc

    DBDUnknown
    0.16%
  • 246

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 247

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.16%
  • 248

    Mercury General Corp

    MCYFinancials
    0.16%
  • 249

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.16%
  • 250

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.16%
  • 251

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 252

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 253

    Phinia Inc

    PHINHealth Care
    0.16%
  • 254

    Provident Financial Services Inc

    PFSFinancials
    0.16%
  • 255

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.16%
  • 256

    Sunrun Inc

    RUNUtilities
    0.16%
  • 257

    United Natural Foods Inc

    UNFIConsumer Staples
    0.16%
  • 258

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.16%
  • 259

    Sezzle Inc

    SEZL:AUUnknown
    0.16%
  • 260

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.15%
  • 261

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 262

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 263

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.15%
  • 264

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 265

    Werner Enterprises Inc

    WERNIndustrials
    0.15%
  • 266

    Digi International Inc

    DGIIInformation Technology
    0.15%
  • 267

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 268

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 269

    Hni Corp

    HNIConsumer Discretionary
    0.15%
  • 270

    Hawkins Inc

    HWKNMaterials
    0.15%
  • 271

    Kaiser Aluminum Corp

    KALUMaterials
    0.15%
  • 272

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.15%
  • 273

    National Healthcare Corporation

    NHCHealth Care
    0.15%
  • 274

    A10 Networks Inc

    ATENInformation Technology
    0.15%
  • 275

    Agilysys Inc

    AGYSInformation Technology
    0.15%
  • 276

    Bancorp Inc Com

    TBBKFinancials
    0.15%
  • 277

    Banc Of California Inc

    BANCFinancials
    0.15%
  • 278

    Abm Industries Inc

    ABMIndustrials
    0.14%
  • 279

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.14%
  • 280

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.14%
  • 281

    Bread Financial Holdings Inc

    BFHFinancials
    0.14%
  • 282

    Altus Midstream Company

    KNTKUtilities
    0.14%
  • 283

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 284

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 285

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.14%
  • 286

    Beacon Financial Corp

    BBTFinancials
    0.14%
  • 287

    Par Pacific Holdings Inc

    PARREnergy
    0.14%
  • 288

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 289

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.14%
  • 290

    Transmedics Group, Inc.

    TMDXHealth Care
    0.14%
  • 291

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.14%
  • 292

    Vericel Corp

    VCELHealth Care
    0.14%
  • 293

    Wisdomtree International Equity

    WETFFinancials
    0.14%
  • 294

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 295

    Boise Cascade Co

    BCCMaterials
    0.14%
  • 296

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 297

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 298

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 299

    Chemours Co

    CCMaterials
    0.14%
  • 300

    Cohu Inc

    COHUInformation Technology
    0.14%
  • 301

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 302

    Ingevity Corp

    NGVTMaterials
    0.14%
  • 303

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 304

    Lci Inds

    LCIIConsumer Discretionary
    0.14%
  • 305

    Lifestance Health Group Inc

    LFSTHealth Care
    0.14%
  • 306

    Nbt Bancorp Inc

    NBTBFinancials
    0.14%
  • 307

    Calix Inc

    CALXInformation Technology
    0.13%
  • 308

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 309

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 310

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 311

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 312

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 313

    Crescent Energ-A

    CRGYEnergy
    0.13%
  • 314

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 315

    Now Inc

    DNOWEnergy
    0.13%
  • 316

    Andersons

    ANDEConsumer Staples
    0.13%
  • 317

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 318

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 319

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.13%
  • 320

    Sjw Corp

    SJWUtilities
    0.13%
  • 321

    St. Joe Company

    JOEReal Estate
    0.13%
  • 322

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 323

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 324

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 325

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 326

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 327

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.12%
  • 328

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 329

    Western Union

    WUFinancials
    0.12%
  • 330

    Acadian Asset Management Inc

    AAMIUnknown
    0.12%
  • 331

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.12%
  • 332

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 333

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 334

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 335

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 336

    Lemaitre Vascular Inc

    LMATHealth Care
    0.12%
  • 337

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.12%
  • 338

    Mednax

    MDHealth Care
    0.12%
  • 339

    Minerals Technologies Inc.

    MTXMaterials
    0.12%
  • 340

    Neogen Corp

    NEOGHealth Care
    0.12%
  • 341

    Newell Brands Inc.

    NWLConsumer Staples
    0.12%
  • 342

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.12%
  • 343

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 344

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 345

    Armour Residential Reit Inc

    ARRUnknown
    0.12%
  • 346

    Banner Corp_None_0

    BANRFinancials
    0.12%
  • 347

    Addus Homecare

    ADUSHealth Care
    0.11%
  • 348

    Albany International Corp

    AINIndustrials
    0.11%
  • 349

    Astrana Health Inc

    ASTHUnknown
    0.11%
  • 350

    Omnicell, Inc.

    OMCLHealth Care
    0.11%
  • 351

    Payoneer Global, Inc

    PAYOInformation Technology
    0.11%
  • 352

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 353

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 354

    Quaker Chemical Corp.

    KWRMaterials
    0.11%
  • 355

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 356

    Ufp Technologies Inc

    UFPTMaterials
    0.11%
  • 357

    Uniti Group, Inc.

    UNITReal Estate
    0.11%
  • 358

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 359

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 360

    Central Garden & Pet

    CENTAConsumer Staples
    0.11%
  • 361

    Corvel Corp

    CRVLHealth Care
    0.11%
  • 362

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.11%
  • 363

    Encore Capital Group, Inc.

    ECPGFinancials
    0.11%
  • 364

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 365

    First Commonwealth Financial Corp

    FCFFinancials
    0.11%
  • 366

    Innospec

    IOSPMaterials
    0.11%
  • 367

    Interface Inc

    TILEIndustrials
    0.11%
  • 368

    Ziff Davis Inc

    ZDCommunication Services
    0.11%
  • 369

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 370

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 371

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 372

    Northern Oil And Gas Inc

    NOGEnergy
    0.11%
  • 373

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 374

    Cts Corp

    CTSInformation Technology
    0.10%
  • 375

    Six Flags Entertainment Corp

    FUNUnknown
    0.10%
  • 376

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.10%
  • 377

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 378

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 379

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.10%
  • 380

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 381

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 382

    Hci Group Inc

    HCIFinancials
    0.10%
  • 383

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.10%
  • 384

    Inventrust Properties Corp.

    IVTReal Estate
    0.10%
  • 385

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 386

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 387

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 388

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 389

    Prosegur Cash Sa

    CASHFinancials
    0.10%
  • 390

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 391

    Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 392

    Prog Holdings Inc

    PRGFinancials
    0.10%
  • 393

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 394

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 395

    Schneider National Inc

    SNDRIndustrials
    0.10%
  • 396

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 397

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 398

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 399

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 400

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.10%
  • 401

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 402

    Progress Software Corp

    PRGSInformation Technology
    0.09%
  • 403

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 404

    Talos Energy Inc

    TALOEnergy
    0.09%
  • 405

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.09%
  • 406

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 407

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 408

    Eph Financing International As 5.88 11/30/2029

    Other
    0.09%
  • 409

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 410

    Dime Community

    DCOMFinancials
    0.09%
  • 411

    Douglas Emmettinc.

    DEIReal Estate
    0.09%
  • 412

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 413

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 414

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 415

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.09%
  • 416

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 417

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 418

    Hope Bancorp Inc

    HOPEFinancials
    0.09%
  • 419

    Insperity Inc

    NSPIndustrials
    0.09%
  • 420

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 421

    Kemper Corp

    KMPRFinancials
    0.09%
  • 422

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 423

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.09%
  • 424

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 425

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 426

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 427

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 428

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 429

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.08%
  • 430

    Staar Surgical Co

    STAAHealth Care
    0.08%
  • 431

    Tennant Co

    TNCIndustrials
    0.08%
  • 432

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 433

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.08%
  • 434

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 435

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 436

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 437

    Blackline Inc

    BLInformation Technology
    0.08%
  • 438

    Carter's Inc

    CRIConsumer Discretionary
    0.08%
  • 439

    Enovis Corp

    ENOVHealth Care
    0.08%
  • 440

    Dxc Technology Co.

    DXCInformation Technology
    0.08%
  • 441

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 442

    First Advantage Corp

    FAIndustrials
    0.08%
  • 443

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 444

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 445

    Harmonic Inc

    HLITInformation Technology
    0.08%
  • 446

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 447

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 448

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.08%
  • 449

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 450

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.08%
  • 451

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 452

    O-I Glass Inc

    OIMaterials
    0.08%
  • 453

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 454

    Buckle Inc

    BKEConsumer Discretionary
    0.07%
  • 455

    Quidel Cp

    QDELHealth Care
    0.07%
  • 456

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.07%
  • 457

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 458

    Energizer Holdings Inc

    ENRConsumer Staples
    0.07%
  • 459

    Fmc Corp.

    FMCMaterials
    0.07%
  • 460

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 461

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 462

    Goosehead Insurance Inc

    GSHDFinancials
    0.07%
  • 463

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 464

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 465

    Inspire Medical Systems Inc

    INSPHealth Care
    0.07%
  • 466

    Integra Lifesciences Holding

    IARTHealth Care
    0.07%
  • 467

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 468

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 469

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 470

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 471

    Dauch Corporation

    DCHConsumer Discretionary
    0.07%
  • 472

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 473

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 474

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 475

    Stepan Co

    SCLMaterials
    0.07%
  • 476

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 477

    Two Harbors Investment Corp.

    TWOFinancials
    0.07%
  • 478

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.07%
  • 479

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 480

    Vir Biotechnology Inc

    VIRHealth Care
    0.07%
  • 481

    Wendys Co.

    WENConsumer Discretionary
    0.07%
  • 482

    Xencor Inc

    XNCRHealth Care
    0.07%
  • 483

    Amn Healthcare Services Inc

    AMNUnknown
    0.07%
  • 484

    Cash Collateral USD Gsisw

    Other
    0.07%
  • 485

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 486

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 487

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 488

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.06%
  • 489

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.06%
  • 490

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.06%
  • 491

    Tompkins Financial Corp

    TMPFinancials
    0.06%
  • 492

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 493

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 494

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.06%
  • 495

    Upwork Inc Com

    UPWKInformation Technology
    0.06%
  • 496

    Viad Corp

    VVIConsumer Discretionary
    0.06%
  • 497

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 498

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 499

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 500

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 501

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 502

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 503

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 504

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 505

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 506

    Conmed Corp

    CNMDHealth Care
    0.06%
  • 507

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 508

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 509

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 510

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 511

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 512

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.06%
  • 513

    Lindsay Corp_None_0

    LNNIndustrials
    0.06%
  • 514

    Ncr Corp.

    NCRInformation Technology
    0.06%
  • 515

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 516

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 517

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 518

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 519

    Arbor Realty Trust Inc

    ABRFinancials
    0.05%
  • 520

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 521

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 522

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 523

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 524

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 525

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.05%
  • 526

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 527

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 528

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 529

    Unitil Corporation

    UTLUtilities
    0.05%
  • 530

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 531

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 532

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 533

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.05%
  • 534

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 535

    Lazard Inc

    LAZUnknown
    0.05%
  • 536

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 537

    Capitol Federal Financial Inc

    CHIFinancials
    0.05%
  • 538

    Centerspace

    CSRReal Estate
    0.05%
  • 539

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 540

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 541

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 542

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.05%
  • 543

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 544

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 545

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 546

    Liquidity Services Inc

    LQDTIndustrials
    0.05%
  • 547

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 548

    Certara Inc

    CERTHealth Care
    0.04%
  • 549

    Coty Inc. Class A

    COTYConsumer Staples
    0.04%
  • 550

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 551

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.04%
  • 552

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 553

    Heartland Express Inc

    HTLDIndustrials
    0.04%
  • 554

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.04%
  • 555

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 556

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 557

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 558

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 559

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 560

    Asgn Inc

    ASGNInformation Technology
    0.04%
  • 561

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 562

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 563

    Phibro Animal Health Corp

    PAHCHealth Care
    0.04%
  • 564

    Quanex Building Products Corp

    NXIndustrials
    0.04%
  • 565

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 566

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 567

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 568

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 569

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 570

    Metallus Inc

    MTUSMaterials
    0.04%
  • 571

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 572

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 573

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 574

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 575

    EUR/USD Fwd 20260916

    Other
    0.04%
  • 576

    Ford Motor Credit Co., Llc 3.622% 7/27/2028

    Other
    0.04%
  • 577

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 578

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 579

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 580

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 581

    Cash Collateral USD Boasw Cfd

    Other
    0.03%
  • 582

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 583

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 584

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 585

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 586

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 587

    Corsair Gaming Inc

    CRSRInformation Technology
    0.02%
  • 588

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.02%
  • 589

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 590

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.02%
  • 591

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 592

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 593

    Cash Collateral Usd Hsbsw

    Other
    0.01%
  • 594

    Wesbanco, Inc.

    WSBCFinancials
    0.00%
  • 595

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 596

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.00%
  • 597

    New Jersey Economic Development Authority 4 11/01/2044

    Other
    0.00%
  • 598

    RFR JPY MUTK/0.50000 12/15/21-10Y LCH

    Other
    0.00%
  • 599

    Malaysia (Government) 3.45% Jul 15, 2036

    Other
    0.00%
  • 600

    Cash Collateral USD Parsw

    Other
    0.00%
  • 601

    Currency Contract - JPY

    Other
    0.00%
  • 602

    Netstreit corp

    NTSTReal Estate
    0.00%