XJR ETF largest holding is XTSLA at 3.67% as of Sep 1, 2026
iShares ESG Select Screened S&P Small-Cap ETF
XTSLA is XJR's largest holding at 3.67% of the fund as of Sep 1, 2026. XJR is iShares ESG Select Screened S&P Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 3.67% | 3.7% | 7,764,422 | $7.76M | Financials | Capital Markets |
| 2 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 0.71% | 4.4% | 13,211 | $1.50M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | G | Glaukos Corp. | 0.68% | 5.1% | 8,117 | $1.43M | ||
| 4 | E | Brinker International, Inc. | 0.66% | 5.7% | 5,930 | $1.39M | ||
| 5 | M | Match Group Inc. | 0.64% | 6.4% | 32,213 | $1.35M | ||
| 6 | P | Paycom Software Inc | 0.64% | 7.0% | 5,730 | $1.36M | ||
| 7 | V | Viasat Inc | 0.59% | 7.6% | 18,783 | $1.24M | ||
| 8 | P | Protagonist Therapeutics Inc | 0.58% | 8.2% | 8,347 | $1.22M | ||
| 9 | — | Carmax Inc | 0.57% | 8.7% | 19,599 | $1.20M | ||
| 10 | R | Ryman Hospitality Properties | 0.55% | 9.3% | 9,422 | $1.16M | ||
| 11 | E | Eastman Chemical Co. | 0.52% | 9.8% | 15,799 | $1.11M | ||
| 12 | E | Element Solutions Inc | 0.51% | 10.3% | 31,631 | $1.09M | ||
| 13 | E | Etsy Inc | 0.51% | 10.8% | 13,113 | $1.07M | ||
| 14 | — | Alkermes Plc | 0.51% | 11.3% | 23,031 | $1.09M | ||
| 15 | Q | Qorvo Inc. | 0.50% | 11.8% | 11,069 | $1.07M | ||
| 16 | F | Formfactor, Inc. | 0.49% | 12.3% | 10,768 | $1.03M | ||
| 17 | T | Tg Therapeutics Inc | 0.48% | 12.8% | 18,207 | $1.02M | ||
| 18 | S | Stonex Group Inc - | 0.47% | 13.3% | 14,622 | $991.5K | ||
| 19 | A | Arcosa Inc | 0.47% | 13.8% | 6,789 | $987.7K | ||
| 20 | A | Armstrong World Industries Inc | 0.47% | 14.2% | 5,896 | $996.1K | ||
| 21 | L | Lamb Weston Holdings Inc | 0.47% | 14.7% | 19,080 | $1.00M | ||
| 22 | T | Terreno Realty Corp | 0.46% | 15.2% | 14,682 | $975.6K | ||
| 23 | — | Zurn Water Solutions Corp | 0.45% | 15.6% | 20,523 | $957.2K | ||
| 24 | E | Esco Technologies Inc | 0.45% | 16.1% | 3,583 | $958.9K | ||
| 25 | F | Federal Signal Corp | 0.45% | 16.5% | 8,424 | $957.0K | ||
| 26 | M | The Madison Square Garden Co | 0.45% | 16.9% | 2,485 | $948.5K | ||
| 27 | V | Victoria'S Secret & Co | 0.44% | 17.4% | 10,970 | $923.3K | ||
| 28 | E | Essential Properties Realty Trust Inc | 0.43% | 17.8% | 29,885 | $900.1K | ||
| 29 | M | Matson Inc | 0.43% | 18.3% | 4,186 | $917.8K | ||
| 30 | — | Life Time Inc | 0.42% | 18.7% | 21,222 | $887.7K | ||
| 31 | L | Lyft Inc. Class A | 0.42% | 19.1% | 52,466 | $879.9K | ||
| 32 | M | Mohawk Industries Inc. | 0.42% | 19.5% | 7,075 | $884.7K | ||
| 33 | P | Plexus Corp | 0.42% | 19.9% | 3,698 | $882.2K | ||
| 34 | T | Teleflex Inc. | 0.41% | 20.3% | 6,123 | $860.2K | ||
| 35 | G | Gates Industrial Corporation Plc Com USD | 0.41% | 20.8% | 35,087 | $870.2K | ||
| 36 | L | Lkq Corp. | 0.41% | 21.2% | 35,208 | $870.0K | ||
| 37 | — | Enpro Industries Inc | 0.40% | 21.6% | 2,917 | $839.0K | ||
| 38 | J | John Bean Technologies Corp | 0.40% | 22.0% | 7,191 | $837.0K | ||
| 39 | L | Lumen Technologies Inc | 0.40% | 22.4% | 131,035 | $836.0K | ||
| 40 | C | Caesars Entertainment Corp. | 0.39% | 22.8% | 28,149 | $835.2K | ||
| 41 | C | Casella Waste Systems, Inc., Class A | 0.38% | 23.1% | 8,660 | $802.3K | ||
| 42 | K | Kodiak Gas Services Inc | 0.38% | 23.5% | 13,537 | $806.1K | ||
| 43 | P | Ptc Therapeutics Inc | 0.38% | 23.9% | 11,464 | $808.9K | ||
| 44 | S | Sensient Technologies Corp | 0.38% | 24.3% | 5,887 | $793.7K | ||
| 45 | N | Noble Corp Plc | 0.38% | 24.6% | 17,426 | $812.1K | ||
| 46 | A | Argan, Inc. | 0.37% | 25.0% | 1,931 | $781.6K | ||
| 47 | L | Ligand Pharmaceuticals, Inc. | 0.37% | 25.4% | 2,771 | $787.7K | ||
| 48 | M | Macerich Co. | 0.37% | 25.8% | 33,567 | $789.5K | ||
| 49 | A | Archrock, Inc. | 0.36% | 26.1% | 24,234 | $768.0K | ||
| 50 | B | Balchem Corp | 0.36% | 26.5% | 4,433 | $768.3K | ||
| More holdings · Pro | ||||||||
XJR ETF All Holdings
XJR holdings total 602 positions. The top 10 holdings account for 9.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.7%, Corcept Therapeutics Inc at 0.7%, Glaukos Corp. at 0.7%.
XJR portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.3%.
XJR sectors provide a detailed breakdown. XJR overlap shows how holdings compare to other funds in your portfolio.
XJR ETF Holdings
529 of 602 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials3.67% - 2
Corcept Therapeutics Inc
CORTHealth Care0.71% - 3
Glaukos Corp.
GKOSHealth Care0.68% - 4
Brinker International, Inc.
EATConsumer Discretionary0.66% - 5
Match Group Inc.
MTCHCommunication Services0.64% - 6
Paycom Software Inc
PAYCInformation Technology0.64% - 7
Viasat Inc
VSATInformation Technology0.59% - 8
Protagonist Therapeutics Inc
PTGXHealth Care0.58% - 9
Carmax Inc
KMX:BVUnknown0.57% - 10
Ryman Hospitality Properties
RHPReal Estate0.55% - 11
Eastman Chemical Co.
EMNMaterials0.52% - 12
Element Solutions Inc
ESIMaterials0.51% - 13
Etsy Inc
ETSYConsumer Discretionary0.51% - 14
Alkermes Plc
ALKS:IEHealth Care0.51% - 15
Qorvo Inc.
QRVOInformation Technology0.50% - 16
Formfactor, Inc.
FORMInformation Technology0.49% - 17
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.48% - 18
Stonex Group Inc - Common
SNEXFinancials0.47% - 19
Arcosa Inc
ACAMaterials0.47% - 20
Armstrong World Industries Inc
AWIIndustrials0.47% - 21
Lamb Weston Holdings Inc
LWConsumer Staples0.47% - 22
Terreno Realty Corp
TRNOReal Estate0.46% - 23
Zurn Water Solutions Corporation
ZWSIndustrials0.45% - 24
Esco Technologies Inc
ESEIndustrials0.45% - 25
Federal Signal Corp
FSSIndustrials0.45% - 26
Madison Square Garden Co/the
MSGSCommunication Services0.45% - 27
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.44% - 28
Essential Properties Realty Trust Inc
EPRTReal Estate0.43% - 29
Matson Inc
MATXIndustrials0.43% - 30
Life Time Inc
LTHConsumer Discretionary0.42% - 31
Lyft Inc. Class A
LYFTConsumer Discretionary0.42% - 32
Mohawk Industries Inc.
MHKMaterials0.42% - 33
Plexus Corp
PLXSInformation Technology0.42% - 34
Teleflex Inc.
TFXHealth Care0.41% - 35
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.41% - 36
Lkq Corp.
LKQConsumer Discretionary0.41% - 37
Enpro Industries Inc
NPOIndustrials0.40% - 38
John Bean Technologies Corp
JBTIndustrials0.40% - 39
Lumen Technologies Inc
LUMNCommunication Services0.40% - 40
Caesars Entertainment Corp.
CZRConsumer Discretionary0.39% - 41
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.38% - 42
Kodiak Gas Services Inc
KGSEnergy0.38% - 43
Ptc Therapeutics Inc
PTCTHealth Care0.38% - 44
Sensient Technologies Corp
SXTMaterials0.38% - 45
Noble Corp Plc
NEUnknown0.38% - 46
Argan, Inc.
AGXInformation Technology0.37% - 47
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.37% - 48
Macerich Co.
MACReal Estate0.37% - 49
Archrock, Inc.
AROCEnergy0.36% - 50
Balchem Corp
BCPCMaterials0.36% - 51
Enova International Inc
ENVAFinancials0.36% - 52
Frontdoor Inc
FTDRConsumer Discretionary0.36% - 53
Rithm Capital Corp.
RITMFinancials0.36% - 54
Vse Corp
VSECIndustrials0.36% - 55
Radnet Inc
RDNTHealth Care0.35% - 56
Virtu Financial Inc
VIRTFinancials0.35% - 57
Merit Medical Systems Inc
MMSIHealth Care0.35% - 58
Granite Construction Inc
GVAIndustrials0.34% - 59
Installed Building Products Inc
IBPIndustrials0.34% - 60
Aci Worldwide Inc
ACIWInformation Technology0.34% - 61
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.34% - 62
Ringcentral Inc, Class A
RNGInformation Technology0.34% - 63
Victory Receivables Corp
VCTRFinancials0.34% - 64
Piper Sandler Companies
PIPRUnknown0.33% - 65
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.33% - 66
Box Inc
BOXInformation Technology0.32% - 67
Csw Industrials, Inc.
CSWIIndustrials0.32% - 68
Cactus Inc
WHDEnergy0.32% - 69
Celanese Corp. Class A
CEMaterials0.32% - 70
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.32% - 71
Iridium Communications Inc
IRDMCommunication Services0.32% - 72
Materion Corp
MTRNMaterials0.32% - 73
Maxlinear Inc
MXLInformation Technology0.32% - 74
Aar Corp
AIRIndustrials0.32% - 75
Phillips Edison & Company Inc.
PECOReal Estate0.32% - 76
Powell Industries Inc
POWLIndustrials0.32% - 77
Radian Group Inc
RDNFinancials0.31% - 78
Skyline Champion Corp
SKYConsumer Discretionary0.31% - 79
Enphase Energy Inc Common Stock
ENPHInformation Technology0.31% - 80
Laureate Education Inc
LAURConsumer Discretionary0.31% - 81
Impinj Inc
PIInformation Technology0.30% - 82
Insight Enterprises Inc
NSITInformation Technology0.30% - 83
Outfront Media Inc
OUTUnknown0.30% - 84
Pjt Partners Inc ., Class A
PJTFinancials0.30% - 85
Adtalem Global Education Inc
ATGEConsumer Discretionary0.30% - 86
Bgc Group Inc-A
BGCFinancials0.29% - 87
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.29% - 88
Korn Ferry
KFYIndustrials0.29% - 89
Myr Group Inc
MYRGIndustrials0.29% - 90
Mercury Systems Inc
MRCYIndustrials0.29% - 91
Meritage Corporation
MTHConsumer Discretionary0.29% - 92
Patterson-Uti Energy Inc
PTENEnergy0.29% - 93
Robert Half International Inc.
RHIIndustrials0.29% - 94
Rush Enterprises Inc
RUSHAIndustrials0.29% - 95
Tanger Factory Outlet Centers Inc
SKTReal Estate0.29% - 96
Tidewater Inc
TDWEnergy0.29% - 97
Pricesmart Inc
PSMTConsumer Discretionary0.28% - 98
Cavco Industries Inc
CVCOConsumer Discretionary0.28% - 99
Icu Medical Inc
ICUIHealth Care0.28% - 100
Integer Holdings Corp
ITGRHealth Care0.28% - 101
Chefs' Warehouse, Inc.
CHEFIndustrials0.27% - 102
Itron Inc
ITRIInformation Technology0.27% - 103
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.27% - 104
Adt Inc.
ADTIndustrials0.27% - 105
Azz Inc
AZZIndustrials0.27% - 106
Servisfirst Bancshares, Inc.
SFBSFinancials0.27% - 107
Urban Outfitters Inc
URBNConsumer Discretionary0.27% - 108
Vishay Intertechnology Inc
VSHInformation Technology0.27% - 109
Par Pacific Holdings Inc
PARREnergy0.26% - 110
Primoris Services Corp.
PRIMIndustrials0.26% - 111
Q2 Holdings, Inc.
QTWOInformation Technology0.26% - 112
Unifirst Corp/ma
UNFIndustrials0.26% - 113
International Seaways, Inc.
INSWIndustrials0.26% - 114
Acm Research Inc
ACMRInformation Technology0.26% - 115
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.26% - 116
Brady Corp
BRCIndustrials0.26% - 117
Broadstone Net Lease, Inc.
BNLReal Estate0.26% - 118
Clear Secure Inc
YOUInformation Technology0.26% - 119
Diodes, Inc.
DIODInformation Technology0.26% - 120
Geo Group Inc
GEOReal Estate0.26% - 121
Kar Auction Services Inc
KARConsumer Discretionary0.26% - 122
Marathon Patent Group Inc.
MARAFinancials0.26% - 123
Marketaxess Holdings Inc
MKTXFinancials0.26% - 124
Asbury Automotive Group Inc
ABGConsumer Discretionary0.25% - 125
Atmus Filtration Technologies Inc
ATMUIndustrials0.25% - 126
Badger Meter, Inc.
BMIIndustrials0.25% - 127
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.25% - 128
Clearway Energy Inc
CWENUtilities0.25% - 129
Kontoor Brands Inc
KTBConsumer Discretionary0.25% - 130
Mirion Technologies Inc. Class A
MIRInformation Technology0.25% - 131
Sl Green Realty Corp.
SLGReal Estate0.25% - 132
Skywest Inc
SKYWIndustrials0.24% - 133
Stepstone 'A'
STEPFinancials0.24% - 134
Stride Inc
LRNUnknown0.24% - 135
Franklin Electric Co Inc
FELEIndustrials0.24% - 136
Griffon Corp.
GFFIndustrials0.24% - 137
M/I Homes Inc
MHOConsumer Discretionary0.24% - 138
Mueller Water Products Inc
MWAIndustrials0.24% - 139
Organon & Co
OGNHealth Care0.24% - 140
Acadia Pharmaceuticals Inc
ACADHealth Care0.24% - 141
American States Water Co
AWRUtilities0.23% - 142
Axos Financial, Inc.
AXFinancials0.23% - 143
Cal-maine Foods Inc
CALMConsumer Staples0.23% - 144
Cinemark Holdings Inc
CNKCommunication Services0.23% - 145
Dorman Products Inc
DORMConsumer Discretionary0.23% - 146
Freshpet, Inc.
FRPTConsumer Staples0.23% - 147
Kadant Inc Com
KAIIndustrials0.23% - 148
Lxp Industrial Trust [Lxp]
LXPUnknown0.23% - 149
Palomar Holdings Inc
PLMRFinancials0.23% - 150
Standex International Corp
SXIIndustrials0.23% - 151
Veracyte, Inc.
VCYTHealth Care0.23% - 152
Willscot Corporation Common Stock
WSCIndustrials0.23% - 153
The Madison Square Garden Company - Class A
SPHRUnknown0.23% - 154
Rxo, Inc.
RXOIndustrials0.22% - 155
Life360 Inc
LIF:AUUnknown0.22% - 156
Apple Hospitality Reit Inc
APLEReal Estate0.22% - 157
Axcelis Technologies Inc
ACLSInformation Technology0.22% - 158
Hni Corp
HNIConsumer Discretionary0.22% - 159
Highwoods Properties Inc
HIWReal Estate0.22% - 160
Nmi Holdings Inc
NMIHFinancials0.22% - 161
Ncr Atleos Corp.
NATLInformation Technology0.22% - 162
Chesapeake Utilities Corp
CPKUtilities0.21% - 163
Community Bank System Inc
CBUFinancials0.21% - 164
Dana Inc
DANConsumer Discretionary0.21% - 165
Group 1 Automotive Inc
GPIConsumer Discretionary0.21% - 166
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 167
Lincoln National Corp.
LNCFinancials0.21% - 168
Osi Systems Inc
OSISHealth Care0.21% - 169
Simmons First National Corp
SFNCFinancials0.21% - 170
Telephone & Data Systems Inc
TDSCommunication Services0.21% - 171
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.21% - 172
Park National Corp Common Stock
PRKFinancials0.20% - 173
Sps Commerce Inc
SPSCInformation Technology0.20% - 174
Wisdomtree Investments Inc
WTFinancials0.20% - 175
Assured Guaranty Ltd
AGOFinancials0.20% - 176
Cushman & Wakefield Ltd.
CWKUnknown0.20% - 177
Avista Corp
AVAUtilities0.20% - 178
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.20% - 179
First Interstate Bancsystem Inc
FIBKFinancials0.20% - 180
Fulton Financial Corp
FULTFinancials0.20% - 181
Jackson Financial Inc USD
JXNFinancials0.20% - 182
Steven Madden Ltd
SHOOConsumer Discretionary0.20% - 183
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.20% - 184
Agilysys Inc
AGYSInformation Technology0.19% - 185
Altus Midstream Co -a
KNTKUtilities0.19% - 186
Arcbest Corp
ARCBIndustrials0.19% - 187
Artisan Partners Asset Management, Inc.
APAMFinancials0.19% - 188
California Water Service Group
CWTUtilities0.19% - 189
Cathay General Bancorp
CATYFinancials0.19% - 190
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.19% - 191
Curbline Properties Corp
CURBReal Estate0.19% - 192
Extreme Networks, Inc.
EXTRInformation Technology0.19% - 193
Hb Fuller Co
FULMaterials0.19% - 194
Knowles Corp
KNInformation Technology0.19% - 195
Lifestance Health Group Inc
LFSTHealth Care0.19% - 196
Manpowergroup Inc
MANIndustrials0.19% - 197
Moelis & Co
MCFinancials0.19% - 198
Now Inc
DNOWEnergy0.19% - 199
Transmedics Group Inc
TMDXHealth Care0.19% - 200
Ultra Clean Holdings Inc
UCTTInformation Technology0.19% - 201
Wd-40 Co.
WDFCConsumer Staples0.19% - 202
Power Integrations Inc
POWIInformation Technology0.18% - 203
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 204
Shake Shack Inc
SHAKConsumer Discretionary0.18% - 205
Teradata Corp
TDCInformation Technology0.18% - 206
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 207
United Natural
UNFIConsumer Staples0.18% - 208
Urban Edge Properties
UEReal Estate0.18% - 209
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 210
First Bancorp/puerto Rico
FBP:PRFinancials0.18% - 211
Four Corners Property Trust Inc
FCPTReal Estate0.18% - 212
Hayward Acquisition Inc
HAYWConsumer Discretionary0.18% - 213
Independent Bank Corp. (massachusetts)
INDBFinancials0.18% - 214
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.18% - 215
Mercury General Corp
MCYFinancials0.18% - 216
National Healthcare Corporation
NHCHealth Care0.18% - 217
Abm Industries Inc
ABMIndustrials0.18% - 218
Acadia Realty Trust
AKRReal Estate0.18% - 219
Adeia Inc.
ADEAInformation Technology0.18% - 220
Alarm.com Holdings Inc
ALRMInformation Technology0.18% - 221
Acadia Healthcare Co., Inc.
ACHCHealth Care0.17% - 222
Advance Auto Parts Inc.
AAPConsumer Discretionary0.17% - 223
American Eagle Outfitters Inc
AEOConsumer Discretionary0.17% - 224
Arcus Biosciences Inc
RCUSHealth Care0.17% - 225
Boise Cascade Company
BCCMaterials0.17% - 226
Cvb Financial Corp
CVBFFinancials0.17% - 227
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.17% - 228
Century Aluminum Co
CENXMaterials0.17% - 229
Digi International Inc
DGIIInformation Technology0.17% - 230
First Bancorp/southern Pines Nc
FBNCFinancials0.17% - 231
Hawkins Inc
HWKNMaterials0.17% - 232
Kaiser Aluminum Corp
KALUMaterials0.17% - 233
Nbt Bancorp Inc
NBTBFinancials0.17% - 234
Neogen Corp
NEOGHealth Care0.17% - 235
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 236
Patrick Industries Inc
PATKIndustrials0.17% - 237
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.17% - 238
Remitly Global Inc
RELYInformation Technology0.17% - 239
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.17% - 240
Resideo Technologies Inc
REZIIndustrials0.17% - 241
St. Joe Company
JOEReal Estate0.17% - 242
Supernus Pharmaceuticals Inc
SUPNHealth Care0.17% - 243
Veeco Instruments Inc
VECOInformation Technology0.17% - 244
VITA COCO CO INC/THE
COCOConsumer Staples0.17% - 245
Phinia Inc
PHINHealth Care0.16% - 246
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.16% - 247
Privia Health Group Inc
PRVAHealth Care0.16% - 248
Benchmark Electronics Inc
BHEInformation Technology0.16% - 249
Customers Bancorp Inc
CUBIFinancials0.16% - 250
Ingevity Corp
NGVTMaterials0.16% - 251
Lci Inds Com
LCIIConsumer Discretionary0.16% - 252
Liveramp Holdings Inc
RAMPInformation Technology0.16% - 253
Bancfirst Corp
BANFFinancials0.15% - 254
Bancorp Inc. (the)
TBBKFinancials0.15% - 255
Dxp Enterprises Inc
DXPEIndustrials0.15% - 256
Diebold Nixdorf
DBDInformation Technology0.15% - 257
Eplus Inc
PLUSInformation Technology0.15% - 258
Finecobank S.P.A.
FBK:MIFinancials0.15% - 259
First Financial Bancorp Common Stock
FFBCFinancials0.15% - 260
Genworth Financial Inc
GNWFinancials0.15% - 261
Hub Group Inc
HUBGIndustrials0.15% - 262
Innospec Inc
IOSPMaterials0.15% - 263
Neogenomics Inc
NEOHealth Care0.15% - 264
Acushnet Holdings Corp
GOLFConsumer Discretionary0.15% - 265
Andersons Inc
ANDEConsumer Staples0.15% - 266
Quaker Chemical Corp.
KWRMaterials0.15% - 267
Sarepta Therapeutics Inc
SRPTHealth Care0.15% - 268
Ufp Technologies Inc
UFPTMaterials0.15% - 269
Werner Enterprises Inc
WERNIndustrials0.15% - 270
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.15% - 271
Penn National Gaming Inc
PENNConsumer Discretionary0.14% - 272
Stewart Information Services Corp
XSDGReal Estate0.14% - 273
Trinity Industries Inc
TRNIndustrials0.14% - 274
Trustmark Corp
TRMKFinancials0.14% - 275
Xencor Inc
XNCRHealth Care0.14% - 276
Penguin Solutions Inc
PENG:KYUnknown0.14% - 277
Adma Biologics Inc Com
ADMAHealth Care0.14% - 278
Addus Homecare
ADUSHealth Care0.14% - 279
Blackstone Mortgage Trust Inc
BXMTFinancials0.14% - 280
Calix Inc
CALXInformation Technology0.14% - 281
Callaway Golf Co
MODGConsumer Discretionary0.14% - 282
Cohen & Steers Inc
CNSFinancials0.14% - 283
Cohu Inc
COHUInformation Technology0.14% - 284
Corvel Corp
CRVLHealth Care0.14% - 285
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 286
Inter Parfums Inc
IPARConsumer Staples0.14% - 287
Interface
TILEIndustrials0.14% - 288
Kennametal Inc
KMTIndustrials0.14% - 289
Ltc Properties Inc
LTCReal Estate0.14% - 290
Pediatrix Medical Group, Inc.
MDHealth Care0.14% - 291
Minerals Technologies Inc
MTX:SGMaterials0.14% - 292
Northwest Bancshares Inc
NWBIFinancials0.14% - 293
Northwest Natural Holding Co
NWNUtilities0.14% - 294
Armour Residential Reit Inc
ARRUnknown0.13% - 295
Bank Of Hawaii Corp
BOHFinancials0.13% - 296
Bankunited Inc
BKUFinancials0.13% - 297
Beacon Financial Corp
BBTFinancials0.13% - 298
Encore Capital Group Inc
ECPGFinancials0.13% - 299
Hci Group, Inc.
HCIFinancials0.13% - 300
Ziff Davis Inc
ZDCommunication Services0.13% - 301
Kohl's Corp
KSSConsumer Discretionary0.13% - 302
Medical Properties Trust Inc Reit
MPWReal Estate0.13% - 303
Bread Financial Holdings Inc
BFHFinancials0.13% - 304
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 305
Provident Financial Services Inc
PFSFinancials0.13% - 306
Rogers Corp
ROGMaterials0.13% - 307
Solaredge Technologies Inc
SEDGInformation Technology0.13% - 308
Sunrun Inc
RUNUtilities0.13% - 309
Sunstone Hotel Investors Inc
SHOReal Estate0.13% - 310
Vericel Corp
VCELHealth Care0.13% - 311
John Wiley & Sons Inc
WLYCommunication Services0.13% - 312
Sezzle Inc
SEZL:AUUnknown0.13% - 313
Common Stock
PAYOInformation Technology0.12% - 314
Progress Software Corp
PRGSInformation Technology0.12% - 315
Progyny Inc
PGNYHealth Care0.12% - 316
Proto Labs Inc
PRLBInformation Technology0.12% - 317
Sonos
SONOConsumer Discretionary0.12% - 318
Strategic Education Inc
STRAConsumer Discretionary0.12% - 319
Uniti Group, Inc.
UNITReal Estate0.12% - 320
Washington Federal Inc
WAFDFinancials0.12% - 321
World Fuel Services Corp
INTInformation Technology0.12% - 322
Worthington Industries Inc
WORMaterials0.12% - 323
Ichor Holdings Ltd
ICHRInformation Technology0.12% - 324
Dorian Lpg Ltd
LPGIndustrials0.12% - 325
A10 Networks Inc
ATENInformation Technology0.12% - 326
Alamo Group Inc
ALGIndustrials0.12% - 327
Central Garden & Pet
CENTAConsumer Staples0.12% - 328
Dxc Technology Co.
DXCInformation Technology0.12% - 329
Enerpac Tool Group Corp
EPACIndustrials0.12% - 330
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.12% - 331
First Commonwealth Financial Corp
FCFFinancials0.12% - 332
Getty Realty Corp
GTYReal Estate0.12% - 333
Global Net Lease Inc
GNLReal Estate0.12% - 334
Hawaiian Electric Industries Inc
HEUtilities0.12% - 335
Insperity Inc
NSPIndustrials0.12% - 336
National Bank Holdings Corp
NBHCFinancials0.12% - 337
Astrana Health Inc
ASTHUnknown0.11% - 338
Banc Of California Inc
BANCFinancials0.11% - 339
Banner Corp
BANRFinancials0.11% - 340
Cts Corp.
CTSInformation Technology0.11% - 341
Century Communities Inc
CCSConsumer Discretionary0.11% - 342
City Holding Co Common Stock Usd2.5
CHCOFinancials0.11% - 343
Dime Community Bancshares Inc
DCOMFinancials0.11% - 344
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.11% - 345
Ellington Financial Llc
EFCFinancials0.11% - 346
Fortrea Holdings Inc
FTREHealth Care0.11% - 347
Goosehead Insurance Inc
GSHDFinancials0.11% - 348
Harmony Biosciences, Llc
HRMYHealth Care0.11% - 349
Hope Bancorp Inc
HOPEFinancials0.11% - 350
Horace Mann Educators Corp
HMNFinancials0.11% - 351
Innovative Industrial Proper Reit
IIPRReal Estate0.11% - 352
Lemaitre Vascular Inc
LMATHealth Care0.11% - 353
Masterbrand Inc
MBCIndustrials0.11% - 354
Allegiant Travel Company
ALGTIndustrials0.11% - 355
Photronics Inc
PLABInformation Technology0.11% - 356
Schneider National Inc
SNDRIndustrials0.11% - 357
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 358
Siriuspoint Ltd.
3XPA:BMFinancials0.11% - 359
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 360
Prog Holdings Inc
PRGFinancials0.10% - 361
S&T Bancorp Inc
STBAFinancials0.10% - 362
Safety Insurance Group Inc
GRFinancials0.10% - 363
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.10% - 364
Triumph Bancorp Inc
TFINFinancials0.10% - 365
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.10% - 366
Blackline Inc
BLInformation Technology0.10% - 367
Six Flags Entertainment Corp
FUNUnknown0.10% - 368
Conmed Corp
CNMDHealth Care0.10% - 369
Fmc Corp.
FMCMaterials0.10% - 370
Healthcare Services Group Inc
HCSGHealth Care0.10% - 371
Hilltop Holdings Inc
HTHFinancials0.10% - 372
Inspire Medical Systems, Inc.
INSPHealth Care0.10% - 373
Innoviva Inc
INVAHealth Care0.10% - 374
Merchants Bancorp/in
MFEC.RFinancials0.10% - 375
Herman Miller Inc
MLKNConsumer Discretionary0.10% - 376
Ofg Bancorp
OFG:PRFinancials0.10% - 377
Omnicell, Inc.
OMCLHealth Care0.10% - 378
Pdf Solutions
PDFSInformation Technology0.10% - 379
Arlo Technologies Inc
ARLOInformation Technology0.09% - 380
Biolife Solutions, Inc
BLFSHealth Care0.09% - 381
Douglas Emmett Inc .
DEIReal Estate0.09% - 382
Enact Holdings Inc
ACTFinancials0.09% - 383
Vestis Corp
VSTSConsumer Discretionary0.09% - 384
Helix Energy Solutions Group
HLXEnergy0.09% - 385
J&J Snack Foods Corp
JJSFConsumer Staples0.09% - 386
Jetblue Airways Corp
JBLUIndustrials0.09% - 387
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 388
National Vision Holdings, Inc.
EYEConsumer Discretionary0.09% - 389
Ani Pharmaceuticals Inc
ANIPHealth Care0.09% - 390
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.09% - 391
Stepan Co
SCLMaterials0.09% - 392
Tandem Diabetes Care, Inc.
TNDMHealth Care0.09% - 393
Vir Biotechnology Inc.
VIRHealth Care0.09% - 394
Walker & Dunlop Inc
WDReal Estate0.09% - 395
Western Union Co.
WUFinancials0.09% - 396
Adient Plc
ADNTConsumer Discretionary0.09% - 397
Adi Global Distribution Inc
ADIGUnknown0.09% - 398
Rex American Resources Corp
REXEnergy0.08% - 399
Reynolds Consumer Products Inc
REYNConsumer Staples0.08% - 400
Schrodinger, Inc Series E
SDGRInformation Technology0.08% - 401
Staar Surgical Co
STAAHealth Care0.08% - 402
Tennant Co
TNCIndustrials0.08% - 403
Tompkins Financial Corp
TMPFinancials0.08% - 404
Us Physical Therapy Inc
USPHHealth Care0.08% - 405
United Fire Group
UFCSFinancials0.08% - 406
Wendy's Co/the
WENConsumer Discretionary0.08% - 407
Xpel Inc.
XPELConsumer Discretionary0.08% - 408
Amn Healthcare Services Inc
AMNUnknown0.08% - 409
USD Cash
Other0.08% - 410
Asgn Inc
ASGNInformation Technology0.08% - 411
Bj's Restaurants Inc
BJRIConsumer Discretionary0.08% - 412
Bristow Helicopter Services
VTOLIndustrials0.08% - 413
Brooks Automation Inc
AZTAHealth Care0.08% - 414
Buckle Inc/the
BKEConsumer Discretionary0.08% - 415
Cvr Energy Inc (cvi Un)
CVIEnergy0.08% - 416
Carter's Inc
CRIConsumer Discretionary0.08% - 417
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.08% - 418
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.08% - 419
Cryolife
CRYHealth Care0.08% - 420
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 421
Edgewell Personal Care Co
EPCConsumer Staples0.08% - 422
Energizer Holdings Inc
ENRConsumer Staples0.08% - 423
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary0.08% - 424
Gentherm Inc
THRMConsumer Discretionary0.08% - 425
Gibraltar Industries Inc
ROCKIndustrials0.08% - 426
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 427
Grocery Outlet Holding Corp
GOConsumer Staples0.08% - 428
Harmonic Inc
HLITInformation Technology0.08% - 429
Innovex International Inc
INVXInformation Technology0.08% - 430
La-z-boy Inc
LZBConsumer Discretionary0.08% - 431
Lindsay Corp
LNNIndustrials0.08% - 432
Ncr Voyix Corp
VYXInformation Technology0.08% - 433
Yelp, Inc.
YELPUnknown0.08% - 434
Napco Security Technologies Inc
NSSCIndustrials0.08% - 435
Deluxe Corp
DLXIndustrials0.07% - 436
Easterly Government Properties Inc
DEAUnknown0.07% - 437
Heritage Financial Corp/wa Common Stock
HFWAFinancials0.07% - 438
Integra Lifesciences Holdings Corp.
IARTHealth Care0.07% - 439
Kemper Corp
KMPRFinancials0.07% - 440
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 441
Lakeland Financial Corp.
LKFNFinancials0.07% - 442
Marinemax Inc
HZOConsumer Discretionary0.07% - 443
Meta Financial Group Inc
CASHFinancials0.07% - 444
Middlesex Water Company
MSEXUtilities0.07% - 445
O-I Glass Inc
OIMaterials0.07% - 446
Pacira Biosciences, Inc.
PCRXHealth Care0.07% - 447
Alignment Healthcare
ALHCHealth Care0.07% - 448
American Assets Trust Inc
AATReal Estate0.07% - 449
Pitney Bowes Inc
PBIInformation Technology0.07% - 450
Quinstreet Inc
QNSTCommunication Services0.07% - 451
Scansource Inc
SCSCIndustrials0.07% - 452
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 453
Sylvamo Corp
SLVMMaterials0.07% - 454
Tripadvisor Inc.
TRIPCommunication Services0.07% - 455
Upwork Inc Com
UPWKInformation Technology0.07% - 456
Virtus Investment Partners Inc
VRTSFinancials0.07% - 457
Zoominfo Technologies Inc
ZIInformation Technology0.07% - 458
Fresh Del Monte Produce Inc
FDPConsumer Staples0.07% - 459
Rent-a-center Inc
RCIIFinancials0.06% - 460
Seaworld Entertainment Inc
SEASConsumer Discretionary0.06% - 461
Simply Good Foods Co/the
SMPLConsumer Staples0.06% - 462
Southside Bancshares Inc
SBSIFinancials0.06% - 463
Sprinklr Inc.
CXMInformation Technology0.06% - 464
Trupanion, Inc.
TRUPFinancials0.06% - 465
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 466
Unitil Corporation
UTLUtilities0.06% - 467
Viad Corp
VVIConsumer Discretionary0.06% - 468
Westamerica Bancorporation
WABCFinancials0.06% - 469
Winmark Corp
WINAConsumer Discretionary0.06% - 470
Astec Industries Inc
ASTEIndustrials0.06% - 471
Capitol Federal Financial Inc
CHIFinancials0.06% - 472
Centerspace
CSRReal Estate0.06% - 473
Certara Inc
CERTHealth Care0.06% - 474
Quidel Corp
QDELHealth Care0.06% - 475
Fox Factory Holding Corp.
FOXFIndustrials0.06% - 476
Koppers Holdings Inc
KOPMaterials0.06% - 477
Liquidity Services Inc
LQDTIndustrials0.06% - 478
Atlas Energy Solutions, Inc.
AESIEnergy0.06% - 479
Pc Connection Inc
CNXNInformation Technology0.06% - 480
Apogee Enterprises Inc
APOGIndustrials0.05% - 481
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 482
Eagle Bancorp Inc
EGBNFinancials0.05% - 483
Legalzoom.com Inc Com Usd 0.001
LGZConsumer Discretionary0.05% - 484
Marten Transport Ltd
MRTNIndustrials0.05% - 485
National Beverage Corp
FIZZConsumer Staples0.05% - 486
Adamas Inc Trust
ADAMFinancials0.05% - 487
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.05% - 488
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 489
Pennymac Mortgage Investment
PMTFinancials0.05% - 490
Phibro Animal-A
PAHCHealth Care0.05% - 491
Quanex Building Products Corp
NXIndustrials0.05% - 492
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.05% - 493
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 494
Trustco Bank Corp Ny
TRSTFinancials0.05% - 495
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 496
John B. Sanfilippo & Son
JBSSConsumer Staples0.04% - 497
Scholastic Corp
SCHLConsumer Discretionary0.04% - 498
Sheng Siong Group Ltd
QSS:SGCommunication Services0.04% - 499
Timkensteel Corp
TMSTMaterials0.04% - 500
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 501
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 502
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.04% - 503
Cash Collateral USD Boasw Cfd
Other0.04% - 504
Adapthealth Corp
AHCOHealth Care0.04% - 505
Central Pacific Financial Company
CPFFinancials0.04% - 506
Corsair Gaming Inc
CRSRInformation Technology0.04% - 507
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.04% - 508
Hanmi Financial Corp
HAFCFinancials0.04% - 509
Healthstream Inc
HSTMHealth Care0.04% - 510
Heartland Express Inc
HTLDIndustrials0.04% - 511
Jbg Smith Properties
JBGSReal Estate0.04% - 512
Matthews International Corp
MATWMaterials0.04% - 513
Navient Corp
NAVIFinancials0.04% - 514
Arbor Realty Trust Inc
ABRFinancials0.03% - 515
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 516
Dream Finders Homes, Inc.
DFHConsumer Discretionary0.03% - 517
Nexpoint Residential Reit
NXRTReal Estate0.03% - 518
Amerisafe Inc
AMSFFinancials0.03% - 519
Preferred Bank/los Angeles Ca
PFBCFinancials0.03% - 520
Saul Centers Inc
BFSReal Estate0.03% - 521
World Acceptance Corp
WRLDFinancials0.03% - 522
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 523
Exp World Holdings, Inc.
EXPIReal Estate0.02% - 524
N-Able, Inc.
NABLInformation Technology0.02% - 525
Cash Collateral USD Sgaft
Other0.01% - 526
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 527
Employers Holdings Inc
EIGFinancials0.00% - 528
Omniab Inc Earnout Shares
BP0VHM8Health Care0.00% - 529
Omniab Inc 15.00 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 3.670% | ||
| 2 | Corcept Therapeutics Inc | CORT | 0.710% | ||
| 3 | Glaukos Corp. | GKOS | 0.680% | ||
| 4 | Brinker International, Inc. | EAT | 0.660% | ||
| 5 | Match Group Inc. | MTCH | 0.640% | ||
| 6 | Paycom Software Inc | PAYC | 0.640% | ||
| 7 | Viasat Inc | VSAT | 0.590% | ||
| 8 | Protagonist Therapeutics Inc | PTGX | 0.580% | ||
| 9 | Carmax Inc | KMX:BV | 0.570% | ||
| 10 | Ryman Hospitality Properties | RHP | 0.550% | ||
| 11 | Eastman Chemical Co. | EMN | 0.520% | ||
| 12 | Element Solutions Inc | ESI | 0.510% | ||
| 13 | Etsy Inc | ETSY | 0.510% | ||
| 14 | Alkermes Plc | ALKS:IE | 0.510% | ||
| 15 | Qorvo Inc. | QRVO | 0.500% | ||
| 16 | Formfactor, Inc. | FORM | 0.490% | ||
| 17 | Tg Therapeutics Inc Common Stock | TGTX | 0.480% | ||
| 18 | Stonex Group Inc - Common | SNEX | 0.470% | ||
| 19 | Arcosa Inc | ACA | 0.470% | ||
| 20 | Armstrong World Industries Inc | AWI | 0.470% | ||
| 21 | Lamb Weston Holdings Inc | LW | 0.470% | ||
| 22 | Terreno Realty Corp | TRNO | 0.460% | ||
| 23 | Zurn Water Solutions Corporation | ZWS | 0.450% | ||
| 24 | Esco Technologies Inc | ESE | 0.450% | ||
| 25 | Federal Signal Corp | FSS | 0.450% | ||
| 26 | Madison Square Garden Co/the | MSGS | 0.450% | ||
| 27 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.440% | ||
| 28 | Essential Properties Realty Trust Inc | EPRT | 0.430% | ||
| 29 | Matson Inc | MATX | 0.430% | ||
| 30 | Life Time Inc | LTH | 0.420% | ||
| 31 | Lyft Inc. Class A | LYFT | 0.420% | ||
| 32 | Mohawk Industries Inc. | MHK | 0.420% | ||
| 33 | Plexus Corp | PLXS | 0.420% | ||
| 34 | Teleflex Inc. | TFX | 0.410% | ||
| 35 | Gates Industrial Corporation Plc Com USD | GTES | 0.410% | ||
| 36 | Lkq Corp. | LKQ | 0.410% | ||
| 37 | Enpro Industries Inc | NPO | 0.400% | ||
| 38 | John Bean Technologies Corp | JBT | 0.400% | ||
| 39 | Lumen Technologies Inc | LUMN | 0.400% | ||
| 40 | Caesars Entertainment Corp. | CZR | 0.390% | ||
| 41 | Casella Waste Systems, Inc., Class A | CWST | 0.380% | ||
| 42 | Kodiak Gas Services Inc | KGS | 0.380% | ||
| 43 | Ptc Therapeutics Inc | PTCT | 0.380% | ||
| 44 | Sensient Technologies Corp | SXT | 0.380% | ||
| 45 | Noble Corp Plc | NE | 0.380% | ||
| 46 | Argan, Inc. | AGX | 0.370% | ||
| 47 | Ligand Pharmaceuticals, Inc. | LGND | 0.370% | ||
| 48 | Macerich Co. | MAC | 0.370% | ||
| 49 | Archrock, Inc. | AROC | 0.360% | ||
| 50 | Balchem Corp | BCPC | 0.360% | ||
| 51 | Enova International Inc | ENVA | 0.360% | ||
| 52 | Frontdoor Inc | FTDR | 0.360% | ||
| 53 | Rithm Capital Corp. | RITM | 0.360% | ||
| 54 | Vse Corp | VSEC | 0.360% | ||
| 55 | Radnet Inc | RDNT | 0.350% | ||
| 56 | Virtu Financial Inc | VIRT | 0.350% | ||
| 57 | Merit Medical Systems Inc | MMSI | 0.350% | ||
| 58 | Granite Construction Inc | GVA | 0.340% | ||
| 59 | Installed Building Products Inc | IBP | 0.340% | ||
| 60 | Aci Worldwide Inc | ACIW | 0.340% | ||
| 61 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.340% | ||
| 62 | Ringcentral Inc, Class A | RNG | 0.340% | ||
| 63 | Victory Receivables Corp | VCTR | 0.340% | ||
| 64 | Piper Sandler Companies | PIPR | 0.330% | ||
| 65 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.330% | ||
| 66 | Box Inc | BOX | 0.320% | ||
| 67 | Csw Industrials, Inc. | CSWI | 0.320% | ||
| 68 | Cactus Inc | WHD | 0.320% | ||
| 69 | Celanese Corp. Class A | CE | 0.320% | ||
| 70 | Cheesecake Factory Inc/the | CAKE | 0.320% | ||
| 71 | Iridium Communications Inc | IRDM | 0.320% | ||
| 72 | Materion Corp | MTRN | 0.320% | ||
| 73 | Maxlinear Inc | MXL | 0.320% | ||
| 74 | Aar Corp | AIR | 0.320% | ||
| 75 | Phillips Edison & Company Inc. | PECO | 0.320% | ||
| 76 | Powell Industries Inc | POWL | 0.320% | ||
| 77 | Radian Group Inc | RDN | 0.310% | ||
| 78 | Skyline Champion Corp | SKY | 0.310% | ||
| 79 | Enphase Energy Inc Common Stock | ENPH | 0.310% | ||
| 80 | Laureate Education Inc | LAUR | 0.310% | ||
| 81 | Impinj Inc | PI | 0.300% | ||
| 82 | Insight Enterprises Inc | NSIT | 0.300% | ||
| 83 | Outfront Media Inc | OUT | 0.300% | ||
| 84 | Pjt Partners Inc ., Class A | PJT | 0.300% | ||
| 85 | Adtalem Global Education Inc | ATGE | 0.300% | ||
| 86 | Bgc Group Inc-A | BGC | 0.290% | ||
| 87 | Boot Barn Holdings Inc | BOOT | 0.290% | ||
| 88 | Korn Ferry | KFY | 0.290% | ||
| 89 | Myr Group Inc | MYRG | 0.290% | ||
| 90 | Mercury Systems Inc | MRCY | 0.290% | ||
| 91 | Meritage Corporation | MTH | 0.290% | ||
| 92 | Patterson-Uti Energy Inc | PTEN | 0.290% | ||
| 93 | Robert Half International Inc. | RHI | 0.290% | ||
| 94 | Rush Enterprises Inc | RUSHA | 0.290% | ||
| 95 | Tanger Factory Outlet Centers Inc | SKT | 0.290% | ||
| 96 | Tidewater Inc | TDW | 0.290% | ||
| 97 | Pricesmart Inc | PSMT | 0.280% | ||
| 98 | Cavco Industries Inc | CVCO | 0.280% | ||
| 99 | Icu Medical Inc | ICUI | 0.280% | ||
| 100 | Integer Holdings Corp | ITGR | 0.280% | ||
| 101 | Chefs' Warehouse, Inc. | CHEF | 0.270% | ||
| 102 | Itron Inc | ITRI | 0.270% | ||
| 103 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.270% | ||
| 104 | Adt Inc. | ADT | 0.270% | ||
| 105 | Azz Inc | AZZ | 0.270% | ||
| 106 | Servisfirst Bancshares, Inc. | SFBS | 0.270% | ||
| 107 | Urban Outfitters Inc | URBN | 0.270% | ||
| 108 | Vishay Intertechnology Inc | VSH | 0.270% | ||
| 109 | Par Pacific Holdings Inc | PARR | 0.260% | ||
| 110 | Primoris Services Corp. | PRIM | 0.260% | ||
| 111 | Q2 Holdings, Inc. | QTWO | 0.260% | ||
| 112 | Unifirst Corp/ma | UNF | 0.260% | ||
| 113 | International Seaways, Inc. | INSW | 0.260% | ||
| 114 | Acm Research Inc | ACMR | 0.260% | ||
| 115 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.260% | ||
| 116 | Brady Corp | BRC | 0.260% | ||
| 117 | Broadstone Net Lease, Inc. | BNL | 0.260% | ||
| 118 | Clear Secure Inc | YOU | 0.260% | ||
| 119 | Diodes, Inc. | DIOD | 0.260% | ||
| 120 | Geo Group Inc | GEO | 0.260% | ||
| 121 | Kar Auction Services Inc | KAR | 0.260% | ||
| 122 | Marathon Patent Group Inc. | MARA | 0.260% | ||
| 123 | Marketaxess Holdings Inc | MKTX | 0.260% | ||
| 124 | Asbury Automotive Group Inc | ABG | 0.250% | ||
| 125 | Atmus Filtration Technologies Inc | ATMU | 0.250% | ||
| 126 | Badger Meter, Inc. | BMI | 0.250% | ||
| 127 | Bright Horizons Family Solutions Inc | BFAM | 0.250% | ||
| 128 | Clearway Energy Inc | CWEN | 0.250% | ||
| 129 | Kontoor Brands Inc | KTB | 0.250% | ||
| 130 | Mirion Technologies Inc. Class A | MIR | 0.250% | ||
| 131 | Sl Green Realty Corp. | SLG | 0.250% | ||
| 132 | Skywest Inc | SKYW | 0.240% | ||
| 133 | Stepstone 'A' | STEP | 0.240% | ||
| 134 | Stride Inc | LRN | 0.240% | ||
| 135 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 136 | Griffon Corp. | GFF | 0.240% | ||
| 137 | M/I Homes Inc | MHO | 0.240% | ||
| 138 | Mueller Water Products Inc | MWA | 0.240% | ||
| 139 | Organon & Co | OGN | 0.240% | ||
| 140 | Acadia Pharmaceuticals Inc | ACAD | 0.240% | ||
| 141 | American States Water Co | AWR | 0.230% | ||
| 142 | Axos Financial, Inc. | AX | 0.230% | ||
| 143 | Cal-maine Foods Inc | CALM | 0.230% | ||
| 144 | Cinemark Holdings Inc | CNK | 0.230% | ||
| 145 | Dorman Products Inc | DORM | 0.230% | ||
| 146 | Freshpet, Inc. | FRPT | 0.230% | ||
| 147 | Kadant Inc Com | KAI | 0.230% | ||
| 148 | Lxp Industrial Trust [Lxp] | LXP | 0.230% | ||
| 149 | Palomar Holdings Inc | PLMR | 0.230% | ||
| 150 | Standex International Corp | SXI | 0.230% | ||
| 151 | Veracyte, Inc. | VCYT | 0.230% | ||
| 152 | Willscot Corporation Common Stock | WSC | 0.230% | ||
| 153 | The Madison Square Garden Company - Class A | SPHR | 0.230% | ||
| 154 | Rxo, Inc. | RXO | 0.220% | ||
| 155 | Life360 Inc | LIF:AU | 0.220% | ||
| 156 | Apple Hospitality Reit Inc | APLE | 0.220% | ||
| 157 | Axcelis Technologies Inc | ACLS | 0.220% | ||
| 158 | Hni Corp | HNI | 0.220% | ||
| 159 | Highwoods Properties Inc | HIW | 0.220% | ||
| 160 | Nmi Holdings Inc | NMIH | 0.220% | ||
| 161 | Ncr Atleos Corp. | NATL | 0.220% | ||
| 162 | Chesapeake Utilities Corp | CPK | 0.210% | ||
| 163 | Community Bank System Inc | CBU | 0.210% | ||
| 164 | Dana Inc | DAN | 0.210% | ||
| 165 | Group 1 Automotive Inc | GPI | 0.210% | ||
| 166 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 167 | Lincoln National Corp. | LNC | 0.210% | ||
| 168 | Osi Systems Inc | OSIS | 0.210% | ||
| 169 | Simmons First National Corp | SFNC | 0.210% | ||
| 170 | Telephone & Data Systems Inc | TDS | 0.210% | ||
| 171 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.210% | ||
| 172 | Park National Corp Common Stock | PRK | 0.200% | ||
| 173 | Sps Commerce Inc | SPSC | 0.200% | ||
| 174 | Wisdomtree Investments Inc | WT | 0.200% | ||
| 175 | Assured Guaranty Ltd | AGO | 0.200% | ||
| 176 | Cushman & Wakefield Ltd. | CWK | 0.200% | ||
| 177 | Avista Corp | AVA | 0.200% | ||
| 178 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.200% | ||
| 179 | First Interstate Bancsystem Inc | FIBK | 0.200% | ||
| 180 | Fulton Financial Corp | FULT | 0.200% | ||
| 181 | Jackson Financial Inc USD | JXN | 0.200% | ||
| 182 | Steven Madden Ltd | SHOO | 0.200% | ||
| 183 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.200% | ||
| 184 | Agilysys Inc | AGYS | 0.190% | ||
| 185 | Altus Midstream Co -a | KNTK | 0.190% | ||
| 186 | Arcbest Corp | ARCB | 0.190% | ||
| 187 | Artisan Partners Asset Management, Inc. | APAM | 0.190% | ||
| 188 | California Water Service Group | CWT | 0.190% | ||
| 189 | Cathay General Bancorp | CATY | 0.190% | ||
| 190 | Cleanspark Inc.(Clsk) | CLSK | 0.190% | ||
| 191 | Curbline Properties Corp | CURB | 0.190% | ||
| 192 | Extreme Networks, Inc. | EXTR | 0.190% | ||
| 193 | Hb Fuller Co | FUL | 0.190% | ||
| 194 | Knowles Corp | KN | 0.190% | ||
| 195 | Lifestance Health Group Inc | LFST | 0.190% | ||
| 196 | Manpowergroup Inc | MAN | 0.190% | ||
| 197 | Moelis & Co | MC | 0.190% | ||
| 198 | Now Inc | DNOW | 0.190% | ||
| 199 | Transmedics Group Inc | TMDX | 0.190% | ||
| 200 | Ultra Clean Holdings Inc | UCTT | 0.190% | ||
| 201 | Wd-40 Co. | WDFC | 0.190% | ||
| 202 | Power Integrations Inc | POWI | 0.180% | ||
| 203 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 204 | Shake Shack Inc | SHAK | 0.180% | ||
| 205 | Teradata Corp | TDC | 0.180% | ||
| 206 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 207 | United Natural | UNFI | 0.180% | ||
| 208 | Urban Edge Properties | UE | 0.180% | ||
| 209 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 210 | First Bancorp/puerto Rico | FBP:PR | 0.180% | ||
| 211 | Four Corners Property Trust Inc | FCPT | 0.180% | ||
| 212 | Hayward Acquisition Inc | HAYW | 0.180% | ||
| 213 | Independent Bank Corp. (massachusetts) | INDB | 0.180% | ||
| 214 | Marriott Vacations Worldwide Corp | VAC | 0.180% | ||
| 215 | Mercury General Corp | MCY | 0.180% | ||
| 216 | National Healthcare Corporation | NHC | 0.180% | ||
| 217 | Abm Industries Inc | ABM | 0.180% | ||
| 218 | Acadia Realty Trust | AKR | 0.180% | ||
| 219 | Adeia Inc. | ADEA | 0.180% | ||
| 220 | Alarm.com Holdings Inc | ALRM | 0.180% | ||
| 221 | Acadia Healthcare Co., Inc. | ACHC | 0.170% | ||
| 222 | Advance Auto Parts Inc. | AAP | 0.170% | ||
| 223 | American Eagle Outfitters Inc | AEO | 0.170% | ||
| 224 | Arcus Biosciences Inc | RCUS | 0.170% | ||
| 225 | Boise Cascade Company | BCC | 0.170% | ||
| 226 | Cvb Financial Corp | CVBF | 0.170% | ||
| 227 | Cargurus Inc Common Stock USD .001 | CARG | 0.170% | ||
| 228 | Century Aluminum Co | CENX | 0.170% | ||
| 229 | Digi International Inc | DGII | 0.170% | ||
| 230 | First Bancorp/southern Pines Nc | FBNC | 0.170% | ||
| 231 | Hawkins Inc | HWKN | 0.170% | ||
| 232 | Kaiser Aluminum Corp | KALU | 0.170% | ||
| 233 | Nbt Bancorp Inc | NBTB | 0.170% | ||
| 234 | Neogen Corp | NEOG | 0.170% | ||
| 235 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 236 | Patrick Industries Inc | PATK | 0.170% | ||
| 237 | Red Rock Resorts, Inc. Class A | RRR | 0.170% | ||
| 238 | Remitly Global Inc | RELY | 0.170% | ||
| 239 | Renasant Corp Common Stock Usd5.0 | RNST | 0.170% | ||
| 240 | Resideo Technologies Inc | REZI | 0.170% | ||
| 241 | St. Joe Company | JOE | 0.170% | ||
| 242 | Supernus Pharmaceuticals Inc | SUPN | 0.170% | ||
| 243 | Veeco Instruments Inc | VECO | 0.170% | ||
| 244 | VITA COCO CO INC/THE | COCO | 0.170% | ||
| 245 | Phinia Inc | PHIN | 0.160% | ||
| 246 | Prestige Consumer Healthcare Inc | PBH | 0.160% | ||
| 247 | Privia Health Group Inc | PRVA | 0.160% | ||
| 248 | Benchmark Electronics Inc | BHE | 0.160% | ||
| 249 | Customers Bancorp Inc | CUBI | 0.160% | ||
| 250 | Ingevity Corp | NGVT | 0.160% | ||
| 251 | Lci Inds Com | LCII | 0.160% | ||
| 252 | Liveramp Holdings Inc | RAMP | 0.160% | ||
| 253 | Bancfirst Corp | BANF | 0.150% | ||
| 254 | Bancorp Inc. (the) | TBBK | 0.150% | ||
| 255 | Dxp Enterprises Inc | DXPE | 0.150% | ||
| 256 | Diebold Nixdorf | DBD | 0.150% | ||
| 257 | Eplus Inc | PLUS | 0.150% | ||
| 258 | Finecobank S.P.A. | FBK:MI | 0.150% | ||
| 259 | First Financial Bancorp Common Stock | FFBC | 0.150% | ||
| 260 | Genworth Financial Inc | GNW | 0.150% | ||
| 261 | Hub Group Inc | HUBG | 0.150% | ||
| 262 | Innospec Inc | IOSP | 0.150% | ||
| 263 | Neogenomics Inc | NEO | 0.150% | ||
| 264 | Acushnet Holdings Corp | GOLF | 0.150% | ||
| 265 | Andersons Inc | ANDE | 0.150% | ||
| 266 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 267 | Sarepta Therapeutics Inc | SRPT | 0.150% | ||
| 268 | Ufp Technologies Inc | UFPT | 0.150% | ||
| 269 | Werner Enterprises Inc | WERN | 0.150% | ||
| 270 | Onespaworld Holdings Limited | OSW:BS | 0.150% | ||
| 271 | Penn National Gaming Inc | PENN | 0.140% | ||
| 272 | Stewart Information Services Corp | XSDG | 0.140% | ||
| 273 | Trinity Industries Inc | TRN | 0.140% | ||
| 274 | Trustmark Corp | TRMK | 0.140% | ||
| 275 | Xencor Inc | XNCR | 0.140% | ||
| 276 | Penguin Solutions Inc | PENG:KY | 0.140% | ||
| 277 | Adma Biologics Inc Com | ADMA | 0.140% | ||
| 278 | Addus Homecare | ADUS | 0.140% | ||
| 279 | Blackstone Mortgage Trust Inc | BXMT | 0.140% | ||
| 280 | Calix Inc | CALX | 0.140% | ||
| 281 | Callaway Golf Co | MODG | 0.140% | ||
| 282 | Cohen & Steers Inc | CNS | 0.140% | ||
| 283 | Cohu Inc | COHU | 0.140% | ||
| 284 | Corvel Corp | CRVL | 0.140% | ||
| 285 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 286 | Inter Parfums Inc | IPAR | 0.140% | ||
| 287 | Interface | TILE | 0.140% | ||
| 288 | Kennametal Inc | KMT | 0.140% | ||
| 289 | Ltc Properties Inc | LTC | 0.140% | ||
| 290 | Pediatrix Medical Group, Inc. | MD | 0.140% | ||
| 291 | Minerals Technologies Inc | MTX:SG | 0.140% | ||
| 292 | Northwest Bancshares Inc | NWBI | 0.140% | ||
| 293 | Northwest Natural Holding Co | NWN | 0.140% | ||
| 294 | Armour Residential Reit Inc | ARR | 0.130% | ||
| 295 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 296 | Bankunited Inc | BKU | 0.130% | ||
| 297 | Beacon Financial Corp | BBT | 0.130% | ||
| 298 | Encore Capital Group Inc | ECPG | 0.130% | ||
| 299 | Hci Group, Inc. | HCI | 0.130% | ||
| 300 | Ziff Davis Inc | ZD | 0.130% | ||
| 301 | Kohl's Corp | KSS | 0.130% | ||
| 302 | Medical Properties Trust Inc Reit | MPW | 0.130% | ||
| 303 | Bread Financial Holdings Inc | BFH | 0.130% | ||
| 304 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 305 | Provident Financial Services Inc | PFS | 0.130% | ||
| 306 | Rogers Corp | ROG | 0.130% | ||
| 307 | Solaredge Technologies Inc | SEDG | 0.130% | ||
| 308 | Sunrun Inc | RUN | 0.130% | ||
| 309 | Sunstone Hotel Investors Inc | SHO | 0.130% | ||
| 310 | Vericel Corp | VCEL | 0.130% | ||
| 311 | John Wiley & Sons Inc | WLY | 0.130% | ||
| 312 | Sezzle Inc | SEZL:AU | 0.130% | ||
| 313 | Common Stock | PAYO | 0.120% | ||
| 314 | Progress Software Corp | PRGS | 0.120% | ||
| 315 | Progyny Inc | PGNY | 0.120% | ||
| 316 | Proto Labs Inc | PRLB | 0.120% | ||
| 317 | Sonos | SONO | 0.120% | ||
| 318 | Strategic Education Inc | STRA | 0.120% | ||
| 319 | Uniti Group, Inc. | UNIT | 0.120% | ||
| 320 | Washington Federal Inc | WAFD | 0.120% | ||
| 321 | World Fuel Services Corp | INT | 0.120% | ||
| 322 | Worthington Industries Inc | WOR | 0.120% | ||
| 323 | Ichor Holdings Ltd | ICHR | 0.120% | ||
| 324 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 325 | A10 Networks Inc | ATEN | 0.120% | ||
| 326 | Alamo Group Inc | ALG | 0.120% | ||
| 327 | Central Garden & Pet | CENTA | 0.120% | ||
| 328 | Dxc Technology Co. | DXC | 0.120% | ||
| 329 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 330 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.120% | ||
| 331 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 332 | Getty Realty Corp | GTY | 0.120% | ||
| 333 | Global Net Lease Inc | GNL | 0.120% | ||
| 334 | Hawaiian Electric Industries Inc | HE | 0.120% | ||
| 335 | Insperity Inc | NSP | 0.120% | ||
| 336 | National Bank Holdings Corp | NBHC | 0.120% | ||
| 337 | Astrana Health Inc | ASTH | 0.110% | ||
| 338 | Banc Of California Inc | BANC | 0.110% | ||
| 339 | Banner Corp | BANR | 0.110% | ||
| 340 | Cts Corp. | CTS | 0.110% | ||
| 341 | Century Communities Inc | CCS | 0.110% | ||
| 342 | City Holding Co Common Stock Usd2.5 | CHCO | 0.110% | ||
| 343 | Dime Community Bancshares Inc | DCOM | 0.110% | ||
| 344 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.110% | ||
| 345 | Ellington Financial Llc | EFC | 0.110% | ||
| 346 | Fortrea Holdings Inc | FTRE | 0.110% | ||
| 347 | Goosehead Insurance Inc | GSHD | 0.110% | ||
| 348 | Harmony Biosciences, Llc | HRMY | 0.110% | ||
| 349 | Hope Bancorp Inc | HOPE | 0.110% | ||
| 350 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 351 | Innovative Industrial Proper Reit | IIPR | 0.110% | ||
| 352 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 353 | Masterbrand Inc | MBC | 0.110% | ||
| 354 | Allegiant Travel Company | ALGT | 0.110% | ||
| 355 | Photronics Inc | PLAB | 0.110% | ||
| 356 | Schneider National Inc | SNDR | 0.110% | ||
| 357 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 358 | Siriuspoint Ltd. | 3XPA:BM | 0.110% | ||
| 359 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 360 | Prog Holdings Inc | PRG | 0.100% | ||
| 361 | S&T Bancorp Inc | STBA | 0.100% | ||
| 362 | Safety Insurance Group Inc | GR | 0.100% | ||
| 363 | Sally Beauty Holdings, Inc. | SBH | 0.100% | ||
| 364 | Triumph Bancorp Inc | TFIN | 0.100% | ||
| 365 | Wolverine Fuels Holding, Llc | WWW | 0.100% | ||
| 366 | Blackline Inc | BL | 0.100% | ||
| 367 | Six Flags Entertainment Corp | FUN | 0.100% | ||
| 368 | Conmed Corp | CNMD | 0.100% | ||
| 369 | Fmc Corp. | FMC | 0.100% | ||
| 370 | Healthcare Services Group Inc | HCSG | 0.100% | ||
| 371 | Hilltop Holdings Inc | HTH | 0.100% | ||
| 372 | Inspire Medical Systems, Inc. | INSP | 0.100% | ||
| 373 | Innoviva Inc | INVA | 0.100% | ||
| 374 | Merchants Bancorp/in | MFEC.R | 0.100% | ||
| 375 | Herman Miller Inc | MLKN | 0.100% | ||
| 376 | Ofg Bancorp | OFG:PR | 0.100% | ||
| 377 | Omnicell, Inc. | OMCL | 0.100% | ||
| 378 | Pdf Solutions | PDFS | 0.100% | ||
| 379 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 380 | Biolife Solutions, Inc | BLFS | 0.090% | ||
| 381 | Douglas Emmett Inc . | DEI | 0.090% | ||
| 382 | Enact Holdings Inc | ACT | 0.090% | ||
| 383 | Vestis Corp | VSTS | 0.090% | ||
| 384 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 385 | J&J Snack Foods Corp | JJSF | 0.090% | ||
| 386 | Jetblue Airways Corp | JBLU | 0.090% | ||
| 387 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 388 | National Vision Holdings, Inc. | EYE | 0.090% | ||
| 389 | Ani Pharmaceuticals Inc | ANIP | 0.090% | ||
| 390 | American Axle & Manufacturing Holdings Inc | AXL | 0.090% | ||
| 391 | Stepan Co | SCL | 0.090% | ||
| 392 | Tandem Diabetes Care, Inc. | TNDM | 0.090% | ||
| 393 | Vir Biotechnology Inc. | VIR | 0.090% | ||
| 394 | Walker & Dunlop Inc | WD | 0.090% | ||
| 395 | Western Union Co. | WU | 0.090% | ||
| 396 | Adient Plc | ADNT | 0.090% | ||
| 397 | Adi Global Distribution Inc | ADIG | 0.090% | ||
| 398 | Rex American Resources Corp | REX | 0.080% | ||
| 399 | Reynolds Consumer Products Inc | REYN | 0.080% | ||
| 400 | Schrodinger, Inc Series E | SDGR | 0.080% | ||
| 401 | Staar Surgical Co | STAA | 0.080% | ||
| 402 | Tennant Co | TNC | 0.080% | ||
| 403 | Tompkins Financial Corp | TMP | 0.080% | ||
| 404 | Us Physical Therapy Inc | USPH | 0.080% | ||
| 405 | United Fire Group | UFCS | 0.080% | ||
| 406 | Wendy's Co/the | WEN | 0.080% | ||
| 407 | Xpel Inc. | XPEL | 0.080% | ||
| 408 | Amn Healthcare Services Inc | AMN | 0.080% | ||
| 409 | USD Cash | - | 0.080% | ||
| 410 | Asgn Inc | ASGN | 0.080% | ||
| 411 | Bj's Restaurants Inc | BJRI | 0.080% | ||
| 412 | Bristow Helicopter Services | VTOL | 0.080% | ||
| 413 | Brooks Automation Inc | AZTA | 0.080% | ||
| 414 | Buckle Inc/the | BKE | 0.080% | ||
| 415 | Cvr Energy Inc (cvi Un) | CVI | 0.080% | ||
| 416 | Carter's Inc | CRI | 0.080% | ||
| 417 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.080% | ||
| 418 | Cracker Barrel Old Country Store Inc | CBRL | 0.080% | ||
| 419 | Cryolife | CRY | 0.080% | ||
| 420 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 421 | Edgewell Personal Care Co | EPC | 0.080% | ||
| 422 | Energizer Holdings Inc | ENR | 0.080% | ||
| 423 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 0.080% | ||
| 424 | Gentherm Inc | THRM | 0.080% | ||
| 425 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 426 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 427 | Grocery Outlet Holding Corp | GO | 0.080% | ||
| 428 | Harmonic Inc | HLIT | 0.080% | ||
| 429 | Innovex International Inc | INVX | 0.080% | ||
| 430 | La-z-boy Inc | LZB | 0.080% | ||
| 431 | Lindsay Corp | LNN | 0.080% | ||
| 432 | Ncr Voyix Corp | VYX | 0.080% | ||
| 433 | Yelp, Inc. | YELP | 0.080% | ||
| 434 | Napco Security Technologies Inc | NSSC | 0.080% | ||
| 435 | Deluxe Corp | DLX | 0.070% | ||
| 436 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 437 | Heritage Financial Corp/wa Common Stock | HFWA | 0.070% | ||
| 438 | Integra Lifesciences Holdings Corp. | IART | 0.070% | ||
| 439 | Kemper Corp | KMPR | 0.070% | ||
| 440 | Lgi Homes Inc | LGIH | 0.070% | ||
| 441 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 442 | Marinemax Inc | HZO | 0.070% | ||
| 443 | Meta Financial Group Inc | CASH | 0.070% | ||
| 444 | Middlesex Water Company | MSEX | 0.070% | ||
| 445 | O-I Glass Inc | OI | 0.070% | ||
| 446 | Pacira Biosciences, Inc. | PCRX | 0.070% | ||
| 447 | Alignment Healthcare | ALHC | 0.070% | ||
| 448 | American Assets Trust Inc | AAT | 0.070% | ||
| 449 | Pitney Bowes Inc | PBI | 0.070% | ||
| 450 | Quinstreet Inc | QNST | 0.070% | ||
| 451 | Scansource Inc | SCSC | 0.070% | ||
| 452 | Sonic Automotive Inc | SAH | 0.070% | ||
| 453 | Sylvamo Corp | SLVM | 0.070% | ||
| 454 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 455 | Upwork Inc Com | UPWK | 0.070% | ||
| 456 | Virtus Investment Partners Inc | VRTS | 0.070% | ||
| 457 | Zoominfo Technologies Inc | ZI | 0.070% | ||
| 458 | Fresh Del Monte Produce Inc | FDP | 0.070% | ||
| 459 | Rent-a-center Inc | RCII | 0.060% | ||
| 460 | Seaworld Entertainment Inc | SEAS | 0.060% | ||
| 461 | Simply Good Foods Co/the | SMPL | 0.060% | ||
| 462 | Southside Bancshares Inc | SBSI | 0.060% | ||
| 463 | Sprinklr Inc. | CXM | 0.060% | ||
| 464 | Trupanion, Inc. | TRUP | 0.060% | ||
| 465 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 466 | Unitil Corporation | UTL | 0.060% | ||
| 467 | Viad Corp | VVI | 0.060% | ||
| 468 | Westamerica Bancorporation | WABC | 0.060% | ||
| 469 | Winmark Corp | WINA | 0.060% | ||
| 470 | Astec Industries Inc | ASTE | 0.060% | ||
| 471 | Capitol Federal Financial Inc | CHI | 0.060% | ||
| 472 | Centerspace | CSR | 0.060% | ||
| 473 | Certara Inc | CERT | 0.060% | ||
| 474 | Quidel Corp | QDEL | 0.060% | ||
| 475 | Fox Factory Holding Corp. | FOXF | 0.060% | ||
| 476 | Koppers Holdings Inc | KOP | 0.060% | ||
| 477 | Liquidity Services Inc | LQDT | 0.060% | ||
| 478 | Atlas Energy Solutions, Inc. | AESI | 0.060% | ||
| 479 | Pc Connection Inc | CNXN | 0.060% | ||
| 480 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 481 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 482 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 483 | Legalzoom.com Inc Com Usd 0.001 | LGZ | 0.050% | ||
| 484 | Marten Transport Ltd | MRTN | 0.050% | ||
| 485 | National Beverage Corp | FIZZ | 0.050% | ||
| 486 | Adamas Inc Trust | ADAM | 0.050% | ||
| 487 | Amphastar Pharmaceuticals Inc | AMPH | 0.050% | ||
| 488 | Papa John'S International Inc | PZZA | 0.050% | ||
| 489 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 490 | Phibro Animal-A | PAHC | 0.050% | ||
| 491 | Quanex Building Products Corp | NX | 0.050% | ||
| 492 | Sabre Corp Common Stock Usd.01 | SABR | 0.050% | ||
| 493 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 494 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 495 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 496 | John B. Sanfilippo & Son | JBSS | 0.040% | ||
| 497 | Scholastic Corp | SCHL | 0.040% | ||
| 498 | Sheng Siong Group Ltd | QSS:SG | 0.040% | ||
| 499 | Timkensteel Corp | TMST | 0.040% | ||
| 500 | Under Armour Inc. Class C | UA | 0.040% | ||
| 501 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 502 | Alpha & Omega Semiconductor Ltd | AOSL | 0.040% | ||
| 503 | Cash Collateral USD Boasw Cfd | - | 0.040% | ||
| 504 | Adapthealth Corp | AHCO | 0.040% | ||
| 505 | Central Pacific Financial Company | CPF | 0.040% | ||
| 506 | Corsair Gaming Inc | CRSR | 0.040% | ||
| 507 | Franklin Bsp Realty Trust Inc | FBRT | 0.040% | ||
| 508 | Hanmi Financial Corp | HAFC | 0.040% | ||
| 509 | Healthstream Inc | HSTM | 0.040% | ||
| 510 | Heartland Express Inc | HTLD | 0.040% | ||
| 511 | Jbg Smith Properties | JBGS | 0.040% | ||
| 512 | Matthews International Corp | MATW | 0.040% | ||
| 513 | Navient Corp | NAVI | 0.040% | ||
| 514 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 515 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 516 | Dream Finders Homes, Inc. | DFH | 0.030% | ||
| 517 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 518 | Amerisafe Inc | AMSF | 0.030% | ||
| 519 | Preferred Bank/los Angeles Ca | PFBC | 0.030% | ||
| 520 | Saul Centers Inc | BFS | 0.030% | ||
| 521 | World Acceptance Corp | WRLD | 0.030% | ||
| 522 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 523 | Exp World Holdings, Inc. | EXPI | 0.020% | ||
| 524 | N-Able, Inc. | NABL | 0.020% | ||
| 525 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 526 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 527 | Employers Holdings Inc | EIG | 0.000% | ||
| 528 | Omniab Inc Earnout Shares | BP0VHM8 | 0.000% | ||
| 529 | Omniab Inc 15.00 Earnout | OABI | 0.000% |











































