IJT ETF largest holding is XTSLA at 1.33% as of Jun 30, 2026

IJT ETF largest holding is XTSLA at 1.33% as of Jun 30, 2026
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XTSLA is IJT's largest holding at 1.33% of the fund as of Jun 30, 2026. IJT is iShares S&P Small-Cap 600 Growth ETF.

Showing top 50 of 356 holdings · as of Jun 30, 2026
IJT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.33%		1.3%111,374,553$111.37MFinancialsCapital Markets
2
BTSG
Brightspring Health
1.26%		2.6%1,474,157$105.52M--
Share changes, sector and industry · Pro
3
KRYS
Krystal Biotech Inc
1.09%		3.7%244,553$90.79M
4
AGX
Argan, Inc.
1.07%		4.8%130,113$89.45M
5
VSAT
Viasat Inc
1.07%		5.8%1,265,916$89.11M
6
FORM
Formfactor, Inc.
1.04%		6.9%726,610$86.79M
7—Alkermes Plc. Ordinary Shares
1.00%		7.9%1,553,681$83.56M
8
CORT
Corcept Therapeutics Inc
0.99%		8.8%890,660$83.05M
9
ESE
Esco Technologies Inc
0.96%		9.8%241,505$80.02M
10
SNEX
Stonex Group Inc
0.96%		10.8%657,527$80.65M
11
PTGX
Protagonist Therapeutics Inc
0.93%		11.7%563,585$77.57M
12—Ryman Healthcare Limited
0.89%		12.6%588,340$74.51M
13
TGTX
Tg Therapeutics Inc
0.87%		13.5%1,228,955$72.58M
14
EAT
Brinker International, Inc.
0.86%		14.3%399,861$72.23M
15
PTCT
Ptc Therapeutics Inc
0.83%		15.1%773,449$69.26M
16
ETSY
Etsy Inc
0.82%		16.0%884,792$68.77M
17
ECG
Everus Construction Grou W/I
0.79%		16.8%475,955$65.99M
18
FSS
Federal Signal Corp
0.79%		17.5%568,712$66.48M
19
JBTM
Jbt Marel Corp
0.79%		18.3%485,456$66.30M
20—Enpro Industries Inc
0.78%		19.1%196,986$65.06M
21
MSGS
The Madison Square Garden Co
0.78%		19.9%167,683$64.91M
22
ZWS
Zurn Elkay Water Solutions
0.77%		20.7%1,384,741$64.76M
23
AROC
Archrock, Inc.
0.75%		21.4%1,634,375$62.94M
24
MYRG
Myr Group Inc
0.75%		22.2%145,198$62.57M
25
POWL
Powell Industries Inc
0.75%		22.9%264,996$62.69M
26
AWI
Armstrong World Industries Inc
0.73%		23.6%397,973$61.32M
27
KGS
Kodiak Gas Services Inccommon Stock
0.73%		24.4%912,831$61.32M
28
LGND
Ligand Pharmaceuticals, Inc.
0.72%		25.1%186,892$60.29M
29
GKOS
Glaukos Corp.
0.70%		25.8%377,956$58.61M
30
ACMR
Acm Research Inc
0.67%		26.5%532,259$56.44M
31
CWST
Casella Waste Systems, Inc., Class A
0.67%		27.1%584,010$55.70M
32
LYFT
Lyft Inc. Class A
0.67%		27.8%3,535,754$55.65M
33—Mercury Computer Sys
0.67%		28.5%492,706$56.29M
34
VSEC
Vse Corp
0.67%		29.2%261,653$56.09M
35
ENVA
Enova International Inc. (usd)
0.66%		29.8%232,086$54.87M
36—Liquidia Technologies Inc
0.64%		30.5%655,271$53.37M
37
GVA
Granite Construction Inc
0.61%		31.1%407,955$51.23M
38
VIRT
Virtu Financial Inc Class A
0.61%		31.7%763,098$50.99M
39
AIR
Aar Corp [Air]
0.60%		32.3%365,899$49.97M
40
FTDR
Frontdoor Inc
0.60%		32.9%655,114$49.90M
41
AX
Axos Financial Inc
0.59%		33.5%505,089$48.98M
42
YOU
Clear Secure Inc -Class A
0.57%		34.0%854,101$47.93M
43
LAUR
Laureate Education Inc
0.57%		34.6%1,188,305$47.98M
44
SXT
Sensient Technologies Corp
0.57%		35.2%397,094$47.64M
45
TRNO
Terreno Realty Corp
0.57%		35.7%694,198$47.58M
46—Indivior Pharmaceuticals Inc
0.56%		36.3%1,135,392$46.89M
47
IBP
Installed Building Products
0.55%		36.9%209,827$46.16M
48
PRIM
Primoris Services Corpcommon Stock
0.54%		37.4%505,237$45.18M
49
BOOT
Boot Barn Holdings Inc
0.53%		37.9%283,127$44.56M
50
PSMT
Pricesmart Inc
0.53%		38.5%235,730$44.38M
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IJT ETF All Holdings

IJT holdings total 390 positions. The top 10 holdings account for 10.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Brightspring Health at 1.3%, Krystal Biotech Inc at 1.1%.

IJT portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Industrials at 18.8%.

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

356 of 390 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.33%
  • 2

    Brightspring Health

    BTSGUnknown
    1.26%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    1.09%
  • 4

    Argan, Inc.

    AGXInformation Technology
    1.07%
  • 5

    Viasat Inc

    VSATInformation Technology
    1.07%
  • 6

    Formfactor, Inc.

    FORMInformation Technology
    1.04%
  • 7

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.00%
  • 8

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.99%
  • 9

    Esco Technologies Inc

    ESEIndustrials
    0.96%
  • 10

    Stonex Group Inc

    SNEXFinancials
    0.96%
  • 11

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.93%
  • 12

    Ryman Healthcare Limited

    RHPReal Estate
    0.89%
  • 13

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.87%
  • 14

    Brinker International, Inc.

    EATConsumer Discretionary
    0.86%
  • 15

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.83%
  • 16

    Etsy Inc

    ETSYConsumer Discretionary
    0.82%
  • 17

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.79%
  • 18

    Federal Signal Corp

    FSSIndustrials
    0.79%
  • 19

    Jbt Marel Corp

    JBTMIndustrials
    0.79%
  • 20

    Enpro Industries Inc

    NPOIndustrials
    0.78%
  • 21

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.78%
  • 22

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.77%
  • 23

    Archrock, Inc.

    AROCEnergy
    0.75%
  • 24

    Myr Group Inc/de

    MYRGIndustrials
    0.75%
  • 25

    Powell Industries Inc

    POWLIndustrials
    0.75%
  • 26

    Armstrong World Industries Inc

    AWIIndustrials
    0.73%
  • 27

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.73%
  • 28

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 29

    Glaukos Corp.

    GKOSHealth Care
    0.70%
  • 30

    Acm Research Inc

    ACMRInformation Technology
    0.67%
  • 31

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.67%
  • 32

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.67%
  • 33

    Mercury Computer Sys

    MRCYIndustrials
    0.67%
  • 34

    Vse Corp

    VSECIndustrials
    0.67%
  • 35

    Enova International Inc. (usd)

    ENVAFinancials
    0.66%
  • 36

    Liquidia Technologies Inc

    LQDAHealth Care
    0.64%
  • 37

    Granite Construction Inc

    GVAIndustrials
    0.61%
  • 38

    Virtu Financial Inc Class A

    VIRTFinancials
    0.61%
  • 39

    Aar Corp [Air]

    AIRIndustrials
    0.60%
  • 40

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.60%
  • 41

    Axos Financial Inc

    AXFinancials
    0.59%
  • 42

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.57%
  • 43

    Laureate Education Inc

    LAURConsumer Discretionary
    0.57%
  • 44

    Sensient Technologies Corp

    SXTMaterials
    0.57%
  • 45

    Terreno Realty Corp

    TRNOReal Estate
    0.57%
  • 46

    Indivior Pharmaceuticals Inc

    INDVUnknown
    0.56%
  • 47

    Installed Building Products

    IBPIndustrials
    0.55%
  • 48

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.54%
  • 49

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.53%
  • 50

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.53%
  • 51

    Veracyte, Inc.

    VCYTHealth Care
    0.53%
  • 52

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 53

    Arcosa Inc

    ACAMaterials
    0.51%
  • 54

    Life Time Inc

    LTHConsumer Discretionary
    0.51%
  • 55

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.50%
  • 56

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.50%
  • 57

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.49%
  • 58

    Life360 Inc

    LIF:AUUnknown
    0.49%
  • 59

    Kar Auction Services

    KARConsumer Discretionary
    0.48%
  • 60

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.48%
  • 61

    Azz Inc

    AZZIndustrials
    0.47%
  • 62

    Badger Meter, Inc.

    BMIIndustrials
    0.47%
  • 63

    Pjt Partners Inc

    PJTFinancials
    0.46%
  • 64

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.46%
  • 65

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.45%
  • 66

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 67

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.45%
  • 68

    Ralliant Corp

    RALIndustrials
    0.45%
  • 69

    Impinj Inc

    PIInformation Technology
    0.44%
  • 70

    Brady Corp

    BRCIndustrials
    0.43%
  • 71

    Aci Worldwide Inc

    ACIWInformation Technology
    0.42%
  • 72

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.42%
  • 73

    Standex International Corp

    SXIIndustrials
    0.42%
  • 74

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 75

    The Macerich Company

    MACReal Estate
    0.41%
  • 76

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 77

    Carver Bancorp Inc.

    CPRXHealth Care
    0.40%
  • 78

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.40%
  • 79

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.40%
  • 80

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.39%
  • 81

    Maxlinear Inc

    MXLInformation Technology
    0.39%
  • 82

    Outfront Media Inc

    OUTUnknown
    0.39%
  • 83

    International Seaways, Inc.

    INSWIndustrials
    0.38%
  • 84

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.37%
  • 85

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 86

    Privia Health Group Inc

    PRVAHealth Care
    0.37%
  • 87

    Adeia Inc.

    ADEAInformation Technology
    0.36%
  • 88

    Iridium Communications Inc

    IRDMCommunication Services
    0.36%
  • 89

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 90

    Tidewater Inc

    TDWEnergy
    0.36%
  • 91

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.35%
  • 92

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 93

    Balchem Corp

    BCPCMaterials
    0.35%
  • 94

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 95

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.35%
  • 96

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.35%
  • 97

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 98

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.34%
  • 99

    Stepstone Group Lp

    STEPFinancials
    0.34%
  • 100

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.33%
  • 101

    Materion Corp

    MTRNMaterials
    0.33%
  • 102

    Mobility Global Inc

    MBGLUnknown
    0.33%
  • 103

    Radnet Inc

    RDNTHealth Care
    0.33%
  • 104

    Sunrun Inc

    RUNUtilities
    0.33%
  • 105

    Sezzle Inc

    SEZL:AUUnknown
    0.33%
  • 106

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 107

    Mercury General Corp

    MCYFinancials
    0.32%
  • 108

    Sky Network Television, Ltd.

    SKTReal Estate
    0.32%
  • 109

    Agilysys Inc

    AGYSInformation Technology
    0.31%
  • 110

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 111

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.31%
  • 112

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.31%
  • 113

    Marathon Patent Group Inc.

    MARAFinancials
    0.31%
  • 114

    Bancorp Inc Com

    TBBKFinancials
    0.30%
  • 115

    Digi International Inc

    DGIIInformation Technology
    0.30%
  • 116

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 117

    National Healthcare Corporation

    NHCHealth Care
    0.30%
  • 118

    Piper Sandler Companies

    PIPRUnknown
    0.30%
  • 119

    Victory Receivables Corp

    VCTRFinancials
    0.30%
  • 120

    Waystar Holding Corp

    WAYInformation Technology
    0.30%
  • 121

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.29%
  • 122

    Box Inc - Class A

    BOXInformation Technology
    0.29%
  • 123

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.29%
  • 124

    Csw Industrials, Inc.

    CSWIIndustrials
    0.29%
  • 125

    Millrose Properties Inc

    MRPReal Estate
    0.29%
  • 126

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 127

    Radian Group Inc

    RDNFinancials
    0.28%
  • 128

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.28%
  • 129

    Wisdomtree International Equity

    WETFFinancials
    0.28%
  • 130

    Vericel Corp

    VCELHealth Care
    0.27%
  • 131

    Willscot Corp.

    WSCIndustrials
    0.27%
  • 132

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 133

    Itron Inc

    ITRIInformation Technology
    0.27%
  • 134

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.27%
  • 135

    Oceaneering Intl Inc.

    OIIEnergy
    0.27%
  • 136

    Resideo Technologies Inc

    REZIIndustrials
    0.27%
  • 137

    St. Joe Company

    JOEReal Estate
    0.27%
  • 138

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 139

    Cactus Inc.

    WHDEnergy
    0.26%
  • 140

    Calix Inc

    CALXInformation Technology
    0.26%
  • 141

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.26%
  • 142

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.25%
  • 143

    Moelis & Co_None_0

    MCFinancials
    0.25%
  • 144

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 145

    Progyny Inc

    PGNYHealth Care
    0.25%
  • 146

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.25%
  • 147

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 148

    American States Water Co

    AWRUtilities
    0.24%
  • 149

    Armour Residential Reit Inc

    ARRUnknown
    0.24%
  • 150

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 151

    Lemaitre Vascular Inc

    LMATHealth Care
    0.24%
  • 152

    Mednax

    MDHealth Care
    0.24%
  • 153

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 154

    Acadian Asset Management Inc

    AAMIUnknown
    0.24%
  • 155

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.23%
  • 156

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.23%
  • 157

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.23%
  • 158

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 159

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.23%
  • 160

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.23%
  • 161

    Ncr Atleos Corporation

    NATLInformation Technology
    0.23%
  • 162

    Pdf Solutions Inc

    PDFSInformation Technology
    0.23%
  • 163

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.23%
  • 164

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.23%
  • 165

    Uniti Group, Inc.

    UNITReal Estate
    0.23%
  • 166

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 167

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.22%
  • 168

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.22%
  • 169

    Ufp Technologies Inc

    UFPTMaterials
    0.22%
  • 170

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 171

    Cinemark Usa Inc.

    CNKCommunication Services
    0.21%
  • 172

    Cleanspark Inc

    CLSKInformation Technology
    0.21%
  • 173

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.21%
  • 174

    Diebold Nixdorf Inc

    DBDUnknown
    0.21%
  • 175

    Hci Group Inc

    HCIFinancials
    0.21%
  • 176

    Hawkins Inc

    HWKNMaterials
    0.21%
  • 177

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 178

    Teradata Corp

    TDCInformation Technology
    0.21%
  • 179

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 180

    Penguin Solutions Inc

    PENG:KYUnknown
    0.21%
  • 181

    Veeco Instruments Inc

    VECOInformation Technology
    0.20%
  • 182

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.20%
  • 183

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 184

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.20%
  • 185

    A10 Networks Inc

    ATENInformation Technology
    0.20%
  • 186

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 187

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 188

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.20%
  • 189

    Knowles Corp

    KNInformation Technology
    0.20%
  • 190

    Meta Financial Group Inc

    CASHFinancials
    0.20%
  • 191

    Proto Labs Inc

    PRLBInformation Technology
    0.20%
  • 192

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.20%
  • 193

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 194

    Credit Acceptance Corp

    CACCFinancials
    0.19%
  • 195

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 196

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 197

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.19%
  • 198

    Kadant Inc

    KAIIndustrials
    0.19%
  • 199

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.19%
  • 200

    Otter Tail Corp.

    OTTRIndustrials
    0.19%
  • 201

    Sonos, Inc.

    SONOConsumer Discretionary
    0.19%
  • 202

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 203

    Avista Corp

    AVAUtilities
    0.18%
  • 204

    Callaway Golf Co

    MODGConsumer Discretionary
    0.18%
  • 205

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 206

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 207

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 208

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 209

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.18%
  • 210

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 211

    Unifirst Corp/ma

    UNFIndustrials
    0.18%
  • 212

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 213

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.17%
  • 214

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 215

    Bankunited Inc

    BKUFinancials
    0.17%
  • 216

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 217

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.17%
  • 218

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 219

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 220

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 221

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.17%
  • 222

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 223

    Tripadvisor Inc.

    TRIPCommunication Services
    0.17%
  • 224

    Alignment Healthcare

    ALHCHealth Care
    0.16%
  • 225

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 226

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 227

    Blackline Inc

    BLInformation Technology
    0.16%
  • 228

    California Water Service Group

    CWTUtilities
    0.16%
  • 229

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 230

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 231

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 232

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 233

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.16%
  • 234

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.16%
  • 235

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 236

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 237

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.15%
  • 238

    Lifestance Health Group Inc

    LFSTHealth Care
    0.15%
  • 239

    Sps Commerce Inc

    SPSCInformation Technology
    0.15%
  • 240

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 241

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 242

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 243

    ADT INC

    ADTIndustrials
    0.14%
  • 244

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.14%
  • 245

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 246

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 247

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 248

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 249

    TC1I11QN2

    PAYOInformation Technology
    0.14%
  • 250

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 251

    Altus Midstream Company

    KNTKUtilities
    0.13%
  • 252

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.13%
  • 253

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 254

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 255

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 256

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 257

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 258

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 259

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 260

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 261

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 262

    Interface Inc

    TILEIndustrials
    0.12%
  • 263

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 264

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 265

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 266

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 267

    Upwork Inc Com

    UPWKInformation Technology
    0.12%
  • 268

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 269

    Artivion, Inc.

    AORTHealth Care
    0.11%
  • 270

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 271

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 272

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 273

    Preferred Bank La

    PFBCFinancials
    0.11%
  • 274

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.11%
  • 275

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 276

    Goosehead Insurance Inc

    GSHDFinancials
    0.10%
  • 277

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 278

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 279

    Liquidites (USD)

    LQDTIndustrials
    0.10%
  • 280

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 281

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 282

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 283

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.10%
  • 284

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 285

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 286

    Cts Corp

    CTSInformation Technology
    0.09%
  • 287

    Yelp, Inc.

    YELPUnknown
    0.09%
  • 288

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 289

    New York Mortgage Trust Inc

    NYMTFinancials
    0.09%
  • 290

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 291

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 292

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 293

    First Advantage Corp

    FAIndustrials
    0.08%
  • 294

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 295

    Phibro Animal Health Corp

    PAHCHealth Care
    0.08%
  • 296

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 297

    Staar Surgical Co

    STAAHealth Care
    0.08%
  • 298

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 299

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 300

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 301

    Winmark Corp

    WINAConsumer Discretionary
    0.07%
  • 302

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 303

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 304

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 305

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 306

    National Presto Industries

    NPKConsumer Discretionary
    0.07%
  • 307

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 308

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 309

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 310

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 311

    Tennant Co

    TNCIndustrials
    0.07%
  • 312

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 313

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 314

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 315

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 316

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 317

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 318

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 319

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 320

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 321

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 322

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 323

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 324

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 325

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 326

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 327

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 328

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 329

    Centerspace

    CSRReal Estate
    0.05%
  • 330

    Certara Inc

    CERTHealth Care
    0.05%
  • 331

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 332

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 333

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 334

    Netstreit corp

    NTSTReal Estate
    0.05%
  • 335

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 336

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.04%
  • 337

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 338

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 339

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 340

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 341

    Lazard Inc

    LAZUnknown
    0.04%
  • 342

    Gasoline Rbob Fut Jul26

    Other
    0.03%
  • 343

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 344

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 345

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 346

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.02%
  • 347

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 348

    Cdx Itraxx Xov44 5Y 35-100% Sp Bps

    Other
    0.02%
  • 349

    Voye 3A Cr 4.288 2038-03-16

    Other
    0.02%
  • 350

    Crown Castle Inc 0.037% 06/15/2026 0.037 2026-06-15

    Other
    0.01%
  • 351

    Affinity Water

    Other
    0.01%
  • 352

    Cash Collateral Msfut USD

    Other
    0.01%
  • 353

    USD Cash

    Other
    0.00%
  • 354

    Morocco Government International Bond 3.000% 12/15/2032

    Other
    0.00%
  • 355

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 356

    Currency Contract - USD

    Other
    0.00%