IJT ETF

IJT ETF
$162.61
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CORT is IJT's largest holding at 1.26% of the fund as of Sep 1, 2026. IJT is iShares S&P Small-Cap 600 Growth ETF.

Showing top 50 of 360 holdings · as of Sep 1, 2026
IJT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.26%		1.3%904,829$102.59MHealth CarePharmaceuticals
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
1.17%		2.4%406,164$95.03MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
VSAT
Viasat Inc
1.05%		3.5%1,286,368$85.26M
4
PTGX
Protagonist Therapeutics Inc
1.03%		4.5%572,505$83.87M
5—Ryman Healthcare Limited
0.98%		5.5%645,964$79.75M
6—Alkermes Plc. Ordinary Shares
0.92%		6.4%1,578,481$74.50M
7
ETSY
Etsy Inc
0.90%		7.3%898,698$73.47M
8
FORM
Formfactor, Inc.
0.87%		8.2%738,262$70.44M
9
TGTX
Tg Therapeutics Inc
0.86%		9.0%1,248,215$70.01M
10
SNEX
Stonex Group Inc
0.84%		9.9%1,001,964$67.94M
11
AWI
Armstrong World Industries Inc
0.84%		10.7%404,185$68.28M
12
GKOS
Glaukos Corp.
0.83%		11.5%383,800$67.82M
13
ESE
Esco Technologies Inc
0.81%		12.4%245,348$65.66M
14
FSS
Federal Signal Corp
0.81%		13.2%577,710$65.63M
15
ZWS
Zurn Elkay Water Solutions
0.81%		14.0%1,406,499$65.60M
16
MSGS
The Madison Square Garden Co
0.80%		14.8%170,308$65.00M
17DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.75%		15.5%60,738,885$60.74M
18
LYFT
Lyft Inc. Class A
0.74%		16.3%3,595,732$60.30M
19—Enpro Industries Inc
0.71%		17.0%200,079$57.61M
20
JBTM
Jbt Marel Corp
0.71%		17.7%493,103$57.40M
21
CWST
Casella Waste Systems, Inc., Class A
0.68%		18.4%593,052$54.95M
22
ECG
Everus Construction Grou W/I
0.68%		19.1%483,386$54.96M
23
KGS
Kodiak Gas Services Inccommon Stock
0.68%		19.7%927,067$55.21M
24
PTCT
Ptc Therapeutics Inc
0.68%		20.4%785,557$55.43M
25
SXT
Sensient Technologies Corp
0.67%		21.1%403,143$54.36M
26
AGX
Argan, Inc.
0.66%		21.7%132,205$53.51M
27
LGND
Ligand Pharmaceuticals, Inc.
0.66%		22.4%189,796$53.95M
28
AROC
Archrock, Inc.
0.65%		23.1%1,659,793$52.60M
29
FTDR
Frontdoor Inc
0.65%		23.7%665,149$52.89M
30
VSEC
Vse Corp
0.65%		24.3%265,709$52.68M
31
ENVA
Enova International Inc. (usd)
0.64%		25.0%235,669$52.12M
32
VIRT
Virtu Financial Inc Class A
0.62%		25.6%774,698$50.60M
33
IBP
Installed Building Products
0.61%		26.2%213,014$49.88M
34
GVA
Granite Construction Inc
0.60%		26.8%414,842$48.92M
35
AX
Axos Financial Inc
0.59%		27.4%505,089$47.82M
36
TRNO
Terreno Realty Corp
0.58%		28.0%704,735$46.83M
37
AIR
Aar Corp [Air]
0.57%		28.6%371,502$46.24M
38
POWL
Powell Industries Inc
0.57%		29.1%269,119$46.33M
39
QRVO
Qorvo Inc_None_0
0.57%		29.7%477,859$46.07M
40
ROAD
Construction Partners Inc
0.56%		30.3%454,444$45.70M
41
LAUR
Laureate Education Inc
0.55%		30.8%1,206,334$44.95M
42—Liquidia Technologies Inc
0.55%		31.4%665,323$44.52M
43—Life Time Inc
0.54%		31.9%1,047,319$43.81M
44
PJT
Pjt Partners Inc
0.54%		32.4%244,571$43.99M
45
ATGE
Adtalem Global Education Inc
0.53%		33.0%322,286$43.05M
46
ACA
Arcosa Inc
0.53%		33.5%297,572$43.29M
47
BOOT
Boot Barn Holdings Inc
0.53%		34.0%287,398$42.76M
48
PI
Impinj Inc
0.53%		34.6%256,727$43.18M
49
MYRG
Myrgroupinc.
0.52%		35.1%147,463$42.24M
50
TDW
Tidewater Inc
0.52%		35.6%438,708$42.16M
More holdings · Pro
Not reported for this fund: share changes.
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IJT ETF All Holdings

IJT holdings total 390 positions. The top 10 holdings account for 9.9% of the fund, led by Corcept Therapeutics Incorporated at 1.3%, Brinker International, Inc. at 1.2%, Viasat Inc at 1.1%.

IJT portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 19.4%.

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

Compare IJT

IJT vs SPYIJT vs QQQIJT vs VOOIJT vs VTIIJT vs IVVIJT vs SCHDIJT vs VYMIJT vs VXUS

IJT ETF Holdings

360 of 390 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.26%
  • 2

    Brinker International, Inc.

    EATConsumer Discretionary
    1.17%
  • 3

    Viasat Inc

    VSATInformation Technology
    1.05%
  • 4

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.03%
  • 5

    Ryman Healthcare Limited

    RHPReal Estate
    0.98%
  • 6

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.92%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    0.90%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.87%
  • 9

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.86%
  • 10

    Stonex Group Inc

    SNEXFinancials
    0.84%
  • 11

    Armstrong World Industries Inc

    AWIIndustrials
    0.84%
  • 12

    Glaukos Corp.

    GKOSHealth Care
    0.83%
  • 13

    Esco Technologies Inc

    ESEIndustrials
    0.81%
  • 14

    Federal Signal Corp

    FSSIndustrials
    0.81%
  • 15

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.81%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.80%
  • 17

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.75%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.74%
  • 19

    Enpro Industries Inc

    NPOIndustrials
    0.71%
  • 20

    Jbt Marel Corp

    JBTMIndustrials
    0.71%
  • 21

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.68%
  • 22

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.68%
  • 23

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.68%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.68%
  • 25

    Sensient Technologies Corp

    SXTMaterials
    0.67%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.66%
  • 27

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.66%
  • 28

    Archrock, Inc.

    AROCEnergy
    0.65%
  • 29

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.65%
  • 30

    Vse Corp

    VSECIndustrials
    0.65%
  • 31

    Enova International Inc. (usd)

    ENVAFinancials
    0.64%
  • 32

    Virtu Financial Inc Class A

    VIRTFinancials
    0.62%
  • 33

    Installed Building Products

    IBPIndustrials
    0.61%
  • 34

    Granite Construction Inc

    GVAIndustrials
    0.60%
  • 35

    Axos Financial Inc

    AXFinancials
    0.59%
  • 36

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 37

    Aar Corp [Air]

    AIRIndustrials
    0.57%
  • 38

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 39

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 40

    Construction Partners Inc

    ROADIndustrials
    0.56%
  • 41

    Laureate Education Inc

    LAURConsumer Discretionary
    0.55%
  • 42

    Liquidia Technologies Inc

    LQDAHealth Care
    0.55%
  • 43

    Life Time Inc

    LTHConsumer Discretionary
    0.54%
  • 44

    Pjt Partners Inc

    PJTFinancials
    0.54%
  • 45

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.53%
  • 46

    Arcosa Inc

    ACAMaterials
    0.53%
  • 47

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.53%
  • 48

    Impinj Inc

    PIInformation Technology
    0.53%
  • 49

    Myrgroupinc.

    MYRGIndustrials
    0.52%
  • 50

    Tidewater Inc

    TDWEnergy
    0.52%
  • 51

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.51%
  • 52

    Mercury Systems Inc

    MRCYIndustrials
    0.51%
  • 53

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.51%
  • 54

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.50%
  • 55

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.49%
  • 56

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.49%
  • 57

    Acm Research Inc

    ACMRInformation Technology
    0.47%
  • 58

    Azz Inc

    AZZIndustrials
    0.47%
  • 59

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.47%
  • 60

    International Seaways, Inc.

    INSWIndustrials
    0.47%
  • 61

    Brady Corp

    BRCIndustrials
    0.46%
  • 62

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 63

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 64

    Kar Auction Services

    KARConsumer Discretionary
    0.46%
  • 65

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.46%
  • 66

    Badger Meter, Inc.

    BMIIndustrials
    0.45%
  • 67

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.45%
  • 68

    Karman Holdings Inc

    KRMNIndustrials
    0.44%
  • 69

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.44%
  • 70

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.43%
  • 71

    Stepstone Group Lp

    STEPFinancials
    0.42%
  • 72

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.42%
  • 73

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 74

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.41%
  • 75

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 76

    Ralliant Corp

    RALIndustrials
    0.41%
  • 77

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 78

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 79

    The Macerich Company

    MACReal Estate
    0.40%
  • 80

    Merit Medical Systems Inc

    MMSIHealth Care
    0.40%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.40%
  • 82

    Standex International Corp

    SXIIndustrials
    0.40%
  • 83

    Veracyte, Inc.

    VCYTHealth Care
    0.40%
  • 84

    Victory Receivables Corp

    VCTRFinancials
    0.40%
  • 85

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.40%
  • 86

    Life360 Inc

    LIF:AUUnknown
    0.40%
  • 87

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.39%
  • 88

    Balchem Corp

    BCPCMaterials
    0.38%
  • 89

    O S I Systems Inc

    OSISHealth Care
    0.38%
  • 90

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 91

    Centrus Energy Corp. Class A

    LEUEnergy
    0.37%
  • 92

    Cactus Inc.

    WHDEnergy
    0.36%
  • 93

    Outfront Media Inc

    OUTUnknown
    0.36%
  • 94

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.36%
  • 95

    Wisdomtree International Equity

    WETFFinancials
    0.36%
  • 96

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.36%
  • 97

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 98

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 99

    Iridium Communications Inc

    IRDMCommunication Services
    0.35%
  • 100

    Oceaneering Intl Inc.

    OIIEnergy
    0.35%
  • 101

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.34%
  • 102

    Sky Network Television, Ltd.

    SKTReal Estate
    0.34%
  • 103

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 104

    Agilysys Inc

    AGYSInformation Technology
    0.33%
  • 105

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 106

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.33%
  • 107

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 108

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 109

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 110

    Millrose Properties Inc

    MRPReal Estate
    0.32%
  • 111

    Natl Healthcare

    NHCHealth Care
    0.32%
  • 112

    Piper Sandler Companies

    PIPRUnknown
    0.32%
  • 113

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.32%
  • 114

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.32%
  • 115

    Adeia Inc.

    ADEAInformation Technology
    0.31%
  • 116

    Bgc Group Inc-A

    BGCFinancials
    0.31%
  • 117

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 118

    Digi International Inc

    DGIIInformation Technology
    0.31%
  • 119

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 120

    Materion Corp

    MTRNMaterials
    0.31%
  • 121

    Mercury General Corp

    MCYFinancials
    0.31%
  • 122

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 123

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.31%
  • 124

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.31%
  • 125

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 126

    Bancorp Inc Com

    TBBKFinancials
    0.30%
  • 127

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.30%
  • 128

    St. Joe Company

    JOEReal Estate
    0.30%
  • 129

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 130

    Tutor Perini Corp

    TPCIndustrials
    0.29%
  • 131

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.29%
  • 132

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 133

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 134

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 135

    Privia Health Group Inc

    PRVAHealth Care
    0.28%
  • 136

    Radian Group Inc

    RDNFinancials
    0.28%
  • 137

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 138

    Acadian Asset Management Inc

    AAMIUnknown
    0.28%
  • 139

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 140

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.27%
  • 141

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 142

    American States Water Co

    AWRUtilities
    0.26%
  • 143

    Calix Inc

    CALXInformation Technology
    0.26%
  • 144

    Helmerich & Payne, Inc.

    HPEnergy
    0.26%
  • 145

    Moelis & Co_None_0

    MCFinancials
    0.26%
  • 146

    Remitly Global, Inc.

    RELYInformation Technology
    0.26%
  • 147

    Ufp Technologies Inc

    UFPTMaterials
    0.26%
  • 148

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.26%
  • 149

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 150

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.25%
  • 151

    Adma Biologics Inc Com

    ADMAHealth Care
    0.25%
  • 152

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.25%
  • 153

    Cinemark Usa Inc.

    CNKCommunication Services
    0.25%
  • 154

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 155

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 156

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.25%
  • 157

    Marathon Patent Group Inc.

    MARAFinancials
    0.25%
  • 158

    Mednax

    MDHealth Care
    0.25%
  • 159

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 160

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 161

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 162

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 163

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 164

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 165

    Maxlinear Inc

    MXLInformation Technology
    0.24%
  • 166

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 167

    Tenable Holdings Inc

    TENBInformation Technology
    0.24%
  • 168

    Vericel Corp

    VCELHealth Care
    0.24%
  • 169

    Sunrun Inc

    RUNUtilities
    0.23%
  • 170

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.23%
  • 171

    Armour Residential Reit Inc

    ARRUnknown
    0.23%
  • 172

    Hci Group Inc

    HCIFinancials
    0.23%
  • 173

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 174

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 175

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 176

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.22%
  • 177

    Par Pacific Holdings Inc

    PARREnergy
    0.22%
  • 178

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 179

    Proto Labs Inc

    PRLBInformation Technology
    0.22%
  • 180

    Willscot Corp.

    WSCIndustrials
    0.22%
  • 181

    Sezzle Inc

    SEZL:AUUnknown
    0.22%
  • 182

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 183

    Uniti Group, Inc.

    UNITReal Estate
    0.21%
  • 184

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 185

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.21%
  • 186

    Kadant Inc

    KAIIndustrials
    0.21%
  • 187

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 188

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 189

    Knowles Corp

    KNInformation Technology
    0.20%
  • 190

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 191

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 192

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 193

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 194

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 195

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 196

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 197

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 198

    Alignment Healthcare

    ALHCHealth Care
    0.19%
  • 199

    Arcus Biosciences Inc

    RCUSHealth Care
    0.19%
  • 200

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.19%
  • 201

    Blackline Inc

    BLInformation Technology
    0.19%
  • 202

    Century Aluminum Co

    CENXMaterials
    0.19%
  • 203

    Cleanspark Inc

    CLSKInformation Technology
    0.19%
  • 204

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 205

    Credit Acceptance Corp

    CACCFinancials
    0.19%
  • 206

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 207

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.19%
  • 208

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.19%
  • 209

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 210

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 211

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 212

    Independent Bank

    INDBFinancials
    0.18%
  • 213

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 214

    Pdf Solutions Inc

    PDFSInformation Technology
    0.18%
  • 215

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 216

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 217

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 218

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.18%
  • 219

    Avista Corp

    AVAUtilities
    0.17%
  • 220

    California Water Service Group

    CWTUtilities
    0.17%
  • 221

    Diebold Nixdorf Inc

    DBDUnknown
    0.17%
  • 222

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 223

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.17%
  • 224

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 225

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 226

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.17%
  • 227

    ADT INC

    ADTIndustrials
    0.16%
  • 228

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 229

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 230

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 231

    Bancfirst Corp

    BANFFinancials
    0.16%
  • 232

    Bankunited Inc

    BKUFinancials
    0.16%
  • 233

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 234

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 235

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 236

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 237

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.16%
  • 238

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 239

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 240

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 241

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 242

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 243

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 244

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 245

    Neogenomics Inc

    NEOHealth Care
    0.15%
  • 246

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 247

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 248

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 249

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 250

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 251

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.14%
  • 252

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 253

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 254

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 255

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 256

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 257

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 258

    Interface Inc

    TILEIndustrials
    0.14%
  • 259

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 260

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.14%
  • 261

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 262

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.14%
  • 263

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 264

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 265

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 266

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 267

    Goosehead Insurance Inc

    GSHDFinancials
    0.13%
  • 268

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 269

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 270

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 271

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 272

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 273

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 274

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.12%
  • 275

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 276

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 277

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 278

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 279

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 280

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 281

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 282

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 283

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 284

    First Advantage Corp

    FAIndustrials
    0.10%
  • 285

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 286

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 287

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 288

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 289

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.10%
  • 290

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.10%
  • 291

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 292

    USD Cash

    Other
    0.10%
  • 293

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 294

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 295

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 296

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 297

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 298

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 299

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 300

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 301

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 302

    New York Mortgage Trust Inc

    NYMTFinancials
    0.09%
  • 303

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 304

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 305

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 306

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 307

    Cts Corp

    CTSInformation Technology
    0.08%
  • 308

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 309

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 310

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 311

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 312

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.08%
  • 313

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 314

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 315

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 316

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 317

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 318

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 319

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 320

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 321

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 322

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 323

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 324

    Lazard Inc. (Class A)

    LAZFinancials
    0.07%
  • 325

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 326

    Certara Inc

    CERTHealth Care
    0.06%
  • 327

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 328

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 329

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 330

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 331

    Netstreit corp

    NTSTReal Estate
    0.06%
  • 332

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 333

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 334

    Tennant Co

    TNCIndustrials
    0.06%
  • 335

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 336

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 337

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 338

    Cash Collateral USD Gsisw

    Other
    0.05%
  • 339

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 340

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 341

    Centerspace

    CSRReal Estate
    0.05%
  • 342

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 343

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 344

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 345

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 346

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 347

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 348

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 349

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 350

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 351

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 352

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 353

    Cash Collateral USD Boasw Cfd

    Other
    0.02%
  • 354

    Cash Collateral Msfut USD

    Other
    0.01%
  • 355

    Cash Collateral USD Jpmsw

    Other
    0.00%
  • 356

    Cash Collateral Usd Hsbsw

    Other
    0.00%
  • 357

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 358

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 359

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 360

    Cash Collateral USD Parsw

    Other
    -0.05%