IJS ETF

IJS ETF
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XTSLA is IJS's largest holding at 1.66% of the fund as of Sep 1, 2026. IJS is iShares S&P SmallCap 600 Value ETF.

Showing top 50 of 465 holdings · as of Sep 1, 2026
IJS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.66%		1.7%134,983,445$134.98MFinancialsCapital Markets
2
PAYC
Paycom Software Inc .Info Tech · Software
1.08%		2.7%370,269$88.11MInfo TechSoftware
Sector and industry · Pro
3
MTCH
Match Group Inc
1.07%		3.8%2,082,339$87.27M
4
KMX
Carmax Inc.
0.95%		4.8%1,266,840$77.28M
5
SM
Sm Energy Co
0.95%		5.7%2,033,435$77.35M
6
EMN
Eastman Chemical Co.
0.88%		6.6%1,020,855$71.60M
7
CAG
Conagra Brands Inc.
0.84%		7.4%4,271,322$68.81M
8
LW
Lambwestonholdings Inc.
0.80%		8.2%1,232,462$64.83M
9
JXN
Jackson Financial Inc USD
0.77%		9.0%470,777$62.51M
10
LNC
Lincoln National Corp.
0.77%		9.8%1,458,914$62.40M
11
MATX
Matson Inc
0.73%		10.5%270,143$59.23M
12
VSXY
Victoria's Secret & Co
0.73%		11.2%709,078$59.68M
13
MHK
Mohawk Industries Inc.
0.70%		11.9%456,852$57.12M
14
MGY
Magnolia Oil & Gas Corp
0.70%		12.6%2,053,920$56.83M
15
LKQ
Lkq Corp.
0.69%		13.3%2,274,297$56.20M
16
TFX
Teleflex Inc.
0.68%		14.0%395,088$55.50M
17
EPAM
Epam Systems, Inc.
0.67%		14.7%466,793$54.31M
18
CZR
Caesars Entertainment Corp.
0.66%		15.3%1,817,841$53.94M
19
POOL
Pool Corp.
0.64%		16.0%286,248$52.31M
20
VSNT
Versant Media Group Inc-Wi
0.62%		16.6%1,261,217$50.84M
21
RITM
Rithm Capital
0.61%		17.2%4,989,479$49.35M
22—Atlantic Union Bankshares Corp.
0.60%		17.8%1,246,367$49.24M
23—Core Natural Resources Inccommon Stock
0.56%		18.4%450,461$45.60M
24
CE
Celanese Corp. Class A
0.53%		18.9%978,171$43.17M
25—Campbell Soup Co.
0.51%		19.4%1,757,442$41.67M
26
ENPH
Enphase Energy Inc
0.51%		19.9%1,175,611$41.78M
27
NSIT
Insight Enterprises Inc
0.51%		20.4%269,785$41.57M
28—Meritage Corp
0.49%		20.9%595,687$40.20M
29
RUSHA
Rush Enterprises Inc
0.49%		21.4%817,107$39.83M
30
PTEN
Patterson-Uti Energy Inc
0.48%		21.9%3,086,120$39.47M
31—Robert Half International Inc.
0.48%		22.4%897,996$39.11M
32
KFY
Korn Ferry
0.48%		22.8%463,432$39.23M
33
ITGR
Integer Holdings Corp
0.47%		23.3%303,268$38.03M
34
CRC
California Resources Corp
0.46%		23.8%697,945$37.61M
35
FULT
Fulton Financial Corp
0.46%		24.2%1,626,477$37.75M
36—Mdu Resources
0.46%		24.7%1,867,751$37.26M
37
KLIC
Kulicke & Soffa Industries
0.45%		25.1%467,025$36.45M
38
VSH
Vishay Intertechnology Inc
0.45%		25.6%1,240,587$36.76M
39
DIOD
Diodes Inc 0.00000000
0.44%		26.0%410,606$35.78M
40—Geo Group Inc
0.44%		26.5%1,171,494$35.77M
41
ABG
Asbury Automotive Group Inc
0.43%		26.9%166,298$34.82M
42
CATY
Cathay Generalbancorp
0.43%		27.3%583,793$35.45M
43
ESI
Element Solutions Inc
0.43%		27.8%1,023,178$35.16M
44
SLG
Sl Green Realty Corp.
0.43%		28.2%635,307$34.68M
45
UCB
United Community Banks Inc
0.43%		28.6%1,025,203$34.97M
46
BFH
Bread Financial Holdings, Inc.
0.42%		29.0%332,214$33.90M
47
MHO
M/I Homes Inc
0.41%		29.5%228,576$33.38M
48
GNW
Genworth Financial Inc, Class A
0.40%		29.9%3,280,741$32.81M
49
OGN
Organon & Co
0.40%		30.3%2,345,904$32.28M
50
LRN
Stride Inc
0.40%		30.7%374,281$32.67M
More holdings · Pro
Not reported for this fund: share changes.
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IJS ETF All Holdings

IJS holdings total 487 positions. The top 10 holdings account for 9.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, Paycom Software Inc . at 1.1%, Match Group Inc at 1.1%.

IJS portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare IJS

IJS vs SPYIJS vs QQQIJS vs VOOIJS vs VTIIJS vs IVVIJS vs SCHDIJS vs VYMIJS vs VXUS

IJS ETF Holdings

465 of 487 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.66%
  • 2

    Paycom Software Inc .

    PAYCInformation Technology
    1.08%
  • 3

    Match Group Inc

    MTCHCommunication Services
    1.07%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    0.95%
  • 5

    Sm Energy Co

    SMEnergy
    0.95%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.88%
  • 7

    Conagra Brands Inc.

    CAGConsumer Staples
    0.84%
  • 8

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.80%
  • 9

    Jackson Financial Inc USD

    JXNFinancials
    0.77%
  • 10

    Lincoln National Corp.

    LNCFinancials
    0.77%
  • 11

    Matson Inc

    MATXIndustrials
    0.73%
  • 12

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.73%
  • 13

    Mohawk Industries Inc.

    MHKMaterials
    0.70%
  • 14

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.70%
  • 15

    Lkq Corp.

    LKQConsumer Discretionary
    0.69%
  • 16

    Teleflex Inc.

    TFXHealth Care
    0.68%
  • 17

    Epam Systems, Inc.

    EPAMInformation Technology
    0.67%
  • 18

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 19

    Pool Corp.

    POOLIndustrials
    0.64%
  • 20

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.62%
  • 21

    Rithm Capital

    RITMFinancials
    0.61%
  • 22

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.60%
  • 23

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.56%
  • 24

    Celanese Corp. Class A

    CEMaterials
    0.53%
  • 25

    Campbell Soup Co.

    CPBConsumer Staples
    0.51%
  • 26

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.51%
  • 27

    Insight Enterprises Inc

    NSITInformation Technology
    0.51%
  • 28

    Meritage Corporation

    MTHConsumer Discretionary
    0.49%
  • 29

    Rush Enterprises Inc

    RUSHAIndustrials
    0.49%
  • 30

    Patterson-Uti Energy Inc

    PTENEnergy
    0.48%
  • 31

    Robert Half International Inc.

    RHIIndustrials
    0.48%
  • 32

    Korn Ferry

    KFYIndustrials
    0.48%
  • 33

    Integer Holdings Corp

    ITGRHealth Care
    0.47%
  • 34

    California Resources Corp Common Stock

    CRCEnergy
    0.46%
  • 35

    Fulton Financial Corp

    FULTFinancials
    0.46%
  • 36

    Mdu Resources

    MDUUtilities
    0.46%
  • 37

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.45%
  • 38

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.45%
  • 39

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.44%
  • 40

    Geo Group Inc

    GEOReal Estate
    0.44%
  • 41

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.43%
  • 42

    Cathay Generalbancorp

    CATYFinancials
    0.43%
  • 43

    Element Solutions Inc

    ESIMaterials
    0.43%
  • 44

    Sl Green Realty Corp.

    SLGReal Estate
    0.43%
  • 45

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.43%
  • 46

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.42%
  • 47

    M/I Homes Inc

    MHOConsumer Discretionary
    0.41%
  • 48

    Genworth Financial Inc, Class A

    GNWFinancials
    0.40%
  • 49

    Organon & Co

    OGNHealth Care
    0.40%
  • 50

    Stride Inc

    LRNUnknown
    0.40%
  • 51

    Peabody Energy Corp

    BTUEnergy
    0.39%
  • 52

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 53

    Renasant Corp.

    RNSTFinancials
    0.39%
  • 54

    Cvb Financial Corp.

    CVBFFinancials
    0.39%
  • 55

    Crescent Energ-A

    CRGYEnergy
    0.38%
  • 56

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.37%
  • 57

    Highwoods Properties Inc

    HIWReal Estate
    0.37%
  • 58

    Mobility Global Inc

    MBGLUnknown
    0.37%
  • 59

    Rxo, Inc.

    RXOIndustrials
    0.36%
  • 60

    Ralliant Corp

    RALIndustrials
    0.36%
  • 61

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.36%
  • 62

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.36%
  • 63

    Versigent Llc

    VGNT:LNUnknown
    0.36%
  • 64

    First Financial Bank.

    FFBCFinancials
    0.36%
  • 65

    Hni Corp

    HNIConsumer Discretionary
    0.36%
  • 66

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.36%
  • 67

    Lumen Technologies Inc

    LUMNCommunication Services
    0.36%
  • 68

    Corecivic Inc

    CXWReal Estate
    0.35%
  • 69

    Glaukos Corp.

    GKOSHealth Care
    0.35%
  • 70

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.35%
  • 71

    The Macerich Company

    MACReal Estate
    0.35%
  • 72

    Simmons First National Corp., Class A

    SFNCFinancials
    0.35%
  • 73

    Warrior Met Coal Inc

    HCCEnergy
    0.35%
  • 74

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.34%
  • 75

    Amentum Holdings Inc.

    AMTMIndustrials
    0.34%
  • 76

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.34%
  • 77

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.34%
  • 78

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 80

    Hb Fuller

    FULMaterials
    0.32%
  • 81

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.32%
  • 82

    Now Inc

    DNOWEnergy
    0.32%
  • 83

    Ultra Clean Hold

    UCTTInformation Technology
    0.32%
  • 84

    Provident Financial Services Inc

    PFSFinancials
    0.31%
  • 85

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 86

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.31%
  • 87

    ADT INC

    ADTIndustrials
    0.31%
  • 88

    Bank Of Hawaii Corp

    BOHFinancials
    0.31%
  • 89

    Manpowergroup Inc

    MANIndustrials
    0.31%
  • 90

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 91

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.30%
  • 92

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 93

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.30%
  • 94

    Maxlinear Inc

    MXLInformation Technology
    0.30%
  • 95

    Northern Oil And Gas Inc

    NOGEnergy
    0.30%
  • 96

    Power Integration Inc.

    POWIInformation Technology
    0.30%
  • 97

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 98

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.30%
  • 99

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 100

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 101

    Kaiser Aluminum Corp

    KALUMaterials
    0.29%
  • 102

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.28%
  • 103

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.28%
  • 104

    Arcosa Inc

    ACAMaterials
    0.28%
  • 105

    Benchmark Electronics Inc

    BHEInformation Technology
    0.28%
  • 106

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.28%
  • 107

    Neogen Corp

    NEOGHealth Care
    0.28%
  • 108

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 109

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 110

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.28%
  • 111

    Phinia Inc

    PHINHealth Care
    0.27%
  • 112

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.27%
  • 113

    Sjw Corp

    SJWUtilities
    0.27%
  • 114

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.27%
  • 115

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 116

    Lci Inds

    LCIIConsumer Discretionary
    0.27%
  • 117

    Banc Of California Inc

    BANCFinancials
    0.26%
  • 118

    Eastern Bankshares Inc

    EBCFinancials
    0.26%
  • 119

    Helmerich & Payne, Inc.

    HPEnergy
    0.26%
  • 120

    IAC/InterActive Corp

    IACCommunication Services
    0.26%
  • 121

    Radian Group Inc

    RDNFinancials
    0.26%
  • 122

    Unifirst Corp/ma

    UNFIndustrials
    0.26%
  • 123

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 124

    Werner Enterprises Inc

    WERNIndustrials
    0.25%
  • 125

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.25%
  • 126

    Andersons

    ANDEConsumer Staples
    0.25%
  • 127

    Balchem Corp

    BCPCMaterials
    0.25%
  • 128

    Banner Corp_None_0

    BANRFinancials
    0.25%
  • 129

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.25%
  • 130

    Chemours Co

    CCMaterials
    0.25%
  • 131

    Hub Group Inc

    HUBGIndustrials
    0.25%
  • 132

    Innospec

    IOSPMaterials
    0.25%
  • 133

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.24%
  • 134

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 135

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 136

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 137

    Materion Corp

    MTRNMaterials
    0.24%
  • 138

    Minerals Technologies Inc.

    MTXMaterials
    0.24%
  • 139

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 140

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 141

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.24%
  • 142

    Trinity Industries Inc

    TRNIndustrials
    0.24%
  • 143

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 144

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 145

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 146

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 147

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.23%
  • 148

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.23%
  • 149

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 150

    Stewart Information Services Corp

    XSDGReal Estate
    0.23%
  • 151

    Talos Energy Inc

    TALOEnergy
    0.23%
  • 152

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 153

    Western Union Co (The)

    WUFinancials
    0.23%
  • 154

    Xencor Inc

    XNCRHealth Care
    0.23%
  • 155

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 156

    Cohu Inc

    COHUInformation Technology
    0.23%
  • 157

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 158

    Independent Bank

    INDBFinancials
    0.23%
  • 159

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.22%
  • 160

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 161

    Five9 Inc

    FIVNInformation Technology
    0.22%
  • 162

    Ziff Davis Inc

    ZDCommunication Services
    0.22%
  • 163

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 164

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.22%
  • 165

    Merit Medical Systems Inc

    MMSIHealth Care
    0.22%
  • 166

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.22%
  • 167

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.22%
  • 168

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.22%
  • 169

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 170

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.22%
  • 171

    Millrose Properties Inc

    MRPReal Estate
    0.21%
  • 172

    Radnet Inc

    RDNTHealth Care
    0.21%
  • 173

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 174

    Global Net Lease Inc

    GNLReal Estate
    0.21%
  • 175

    Hawaiian Electric Industr

    HEUtilities
    0.21%
  • 176

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 177

    Bgc Group Inc-A

    BGCFinancials
    0.20%
  • 178

    Cactus Inc.

    WHDEnergy
    0.20%
  • 179

    Central Garden & Pet

    CENTAConsumer Staples
    0.20%
  • 180

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 181

    Douglas Emmett Inc

    DEIReal Estate
    0.20%
  • 182

    Insperity Inc

    NSPIndustrials
    0.20%
  • 183

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 184

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.20%
  • 185

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.20%
  • 186

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 187

    Tenable Holdings Inc

    TENBInformation Technology
    0.20%
  • 188

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 189

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 190

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.20%
  • 191

    Dorian Lpg Ltd

    LPGIndustrials
    0.20%
  • 192

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 193

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.19%
  • 194

    Willscot Corp.

    WSCIndustrials
    0.19%
  • 195

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 196

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 197

    Box Inc - Class A

    BOXInformation Technology
    0.19%
  • 198

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.19%
  • 199

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 200

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.19%
  • 201

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 202

    Kadant Inc

    KAIIndustrials
    0.19%
  • 203

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 204

    Marathon Patent Group Inc.

    MARAFinancials
    0.19%
  • 205

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.18%
  • 206

    Astrana Health Inc

    ASTHUnknown
    0.18%
  • 207

    Avista Corp

    AVAUtilities
    0.18%
  • 208

    Bankunited Inc

    BKUFinancials
    0.18%
  • 209

    Century Communities Inc

    CCSConsumer Discretionary
    0.18%
  • 210

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 211

    Dime Community

    DCOMFinancials
    0.18%
  • 212

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 213

    Gulfport Energy Corp

    GPOREnergy
    0.18%
  • 214

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 215

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.18%
  • 216

    Masterbrand Inc

    MBCIndustrials
    0.18%
  • 217

    Photronics Inc

    PLABInformation Technology
    0.18%
  • 218

    Schneider National Inc

    SNDRIndustrials
    0.18%
  • 219

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 220

    Merchants Bancorp

    MBINFinancials
    0.17%
  • 221

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.17%
  • 222

    Omnicell

    OMCLHealth Care
    0.17%
  • 223

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 224

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 225

    Triumph Bancorp Inc

    TFINFinancials
    0.17%
  • 226

    V2X Inc

    VVXInformation Technology
    0.17%
  • 227

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 228

    Albany International Corp

    AINIndustrials
    0.17%
  • 229

    California Water Service Group

    CWTUtilities
    0.17%
  • 230

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 231

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 232

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 233

    Kemper Corp

    KMPRFinancials
    0.17%
  • 234

    Lazard Inc. (Class A)

    LAZFinancials
    0.17%
  • 235

    Dauch Corporation

    DCHConsumer Discretionary
    0.16%
  • 236

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.16%
  • 237

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 238

    Fmc Corp.

    FMCMaterials
    0.16%
  • 239

    Flowers Foods Inc

    FLOConsumer Staples
    0.16%
  • 240

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 241

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 242

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.16%
  • 243

    Helix Energy Solutions Group

    HLXEnergy
    0.16%
  • 244

    Outfront Media Inc

    OUTUnknown
    0.16%
  • 245

    Prog Holdings Inc

    PRGFinancials
    0.16%
  • 246

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 247

    Sky Network Television, Ltd.

    SKTReal Estate
    0.16%
  • 248

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 249

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.16%
  • 250

    National Health Investors Inc

    NHIReal Estate
    0.15%
  • 251

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 252

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 253

    Walker & Dunlop Inc

    WDReal Estate
    0.15%
  • 254

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 255

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 256

    Concentrix Corporation

    CNXCInformation Technology
    0.15%
  • 257

    Vestis Corp

    VSTSConsumer Discretionary
    0.15%
  • 258

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 259

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 260

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 261

    Asgn Inc

    ASGNInformation Technology
    0.14%
  • 262

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 263

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 264

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 265

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 266

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 267

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 268

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 269

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 270

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 271

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 272

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 273

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.14%
  • 274

    Knowles Corp

    KNInformation Technology
    0.14%
  • 275

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 276

    Lifestance Health Group Inc

    LFSTHealth Care
    0.14%
  • 277

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 278

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 279

    Stepan Co

    SCLMaterials
    0.14%
  • 280

    Trustmark Corp

    TRMKFinancials
    0.14%
  • 281

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 282

    Veeco Instruments Inc

    VECOInformation Technology
    0.14%
  • 283

    Wendy's Co/the

    WENConsumer Discretionary
    0.14%
  • 284

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 285

    Ncr Corp.

    NCRInformation Technology
    0.13%
  • 286

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 287

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 288

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 289

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 290

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.13%
  • 291

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 292

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 293

    Universal Corp/va

    UVVConsumer Staples
    0.13%
  • 294

    Wd-40 Co.

    WDFCConsumer Staples
    0.13%
  • 295

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.13%
  • 296

    American States Water Co

    AWRUtilities
    0.13%
  • 297

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 298

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 299

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.13%
  • 300

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 301

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 302

    Cleanspark Inc

    CLSKInformation Technology
    0.13%
  • 303

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 304

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 305

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 306

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 307

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 308

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 309

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 310

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 311

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 312

    Coty Inc. Class A

    COTYConsumer Staples
    0.12%
  • 313

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 314

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 315

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 316

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 317

    O-I Glass Inc

    OIMaterials
    0.12%
  • 318

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 319

    Worthington Steel Inc.

    WSMaterials
    0.12%
  • 320

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.12%
  • 321

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 322

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 323

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 324

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 325

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 326

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 327

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 328

    Unitil Corporation

    UTLUtilities
    0.11%
  • 329

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.11%
  • 330

    Virtus Investment Partners Inc

    VRTSFinancials
    0.11%
  • 331

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 332

    USD Cash

    Other
    0.11%
  • 333

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 334

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 335

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 336

    First Advantage Corp

    FAIndustrials
    0.11%
  • 337

    Ingevity Corp

    NGVTMaterials
    0.11%
  • 338

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 339

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 340

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 341

    Cts Corp

    CTSInformation Technology
    0.10%
  • 342

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 343

    Quidel Corp

    QDELHealth Care
    0.10%
  • 344

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 345

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 346

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 347

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 348

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 349

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 350

    Interface Inc

    TILEIndustrials
    0.10%
  • 351

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 352

    Pc Connection Inc

    CNXNInformation Technology
    0.10%
  • 353

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.10%
  • 354

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 355

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 356

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 357

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 358

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 359

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 360

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 361

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 362

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 363

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.09%
  • 364

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 365

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 366

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 367

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 368

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 369

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 370

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 371

    Six Flags Entertainment Corp

    FUNUnknown
    0.09%
  • 372

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 373

    Diebold Nixdorf Inc

    DBDUnknown
    0.09%
  • 374

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 375

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 376

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 377

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 378

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 379

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 380

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 381

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 382

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 383

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 384

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 385

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 386

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 387

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 388

    Remitly Global, Inc.

    RELYInformation Technology
    0.08%
  • 389

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 390

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 391

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 392

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.07%
  • 393

    Netstreit corp

    NTSTReal Estate
    0.07%
  • 394

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 395

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 396

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 397

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 398

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 399

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 400

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 401

    Tennant Co

    TNCIndustrials
    0.07%
  • 402

    Metallus Inc

    MTUSMaterials
    0.07%
  • 403

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 404

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 405

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 406

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 407

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 408

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 409

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 410

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 411

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 412

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.07%
  • 413

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 414

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 415

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 416

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 417

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 418

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 419

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 420

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 421

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 422

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 423

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 424

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.06%
  • 425

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 426

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 427

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 428

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 429

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.06%
  • 430

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 431

    Yelp, Inc.

    YELPUnknown
    0.05%
  • 432

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 433

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 434

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 435

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 436

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 437

    Centerspace

    CSRReal Estate
    0.05%
  • 438

    Certara Inc

    CERTHealth Care
    0.05%
  • 439

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 440

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 441

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 442

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 443

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 444

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 445

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 446

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 447

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 448

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 449

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 450

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 451

    Cash Collateral USD Boasw Cfd

    Other
    0.03%
  • 452

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 453

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 454

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 455

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 456

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 457

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 458

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 459

    Cash Collateral USD Gsisw

    Other
    0.02%
  • 460

    Cash Collateral Msfut USD

    Other
    0.02%
  • 461

    Cash Collateral USD Parsw

    Other
    0.01%
  • 462

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.00%
  • 463

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 464

    Cash Collateral Usd Hsbsw

    Other
    0.00%
  • 465

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%