XJR ETF

XJR ETF
$49.18
See how much of XJR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XTSLA is XJR's largest holding at 3.72% of the fund as of Sep 11, 2026. XJR is iShares ESG Select Screened S&P Small-Cap ETF.

Showing top 50 of 532 holdings · as of Sep 11, 2026
XJR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.72%
3.7%7,839,652$7.84MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.71%
4.4%13,211$1.49MHealth CarePharmaceuticals
Sector and industry · Pro
3
VSAT
Viasat Inc
0.66%
5.1%18,783$1.40M
4
MTCH
Match Group Inc
0.65%
5.7%32,213$1.37M
5
GKOS
Glaukos Corp.
0.64%
6.4%8,117$1.36M
6
QRVO
Qorvo Inc_None_0
0.61%
7.0%11,069$1.29M
7
EAT
Brinker International, Inc.
0.60%
7.6%5,930$1.26M
8
FORM
Formfactor, Inc.
0.59%
8.2%10,768$1.24M
9
PAYC
Paycom Software Inc .
0.59%
8.8%5,730$1.25M
10
PTGX
Protagonist Therapeutics Inc
0.59%
9.4%8,347$1.24M
11—Carmax Inc
0.57%
9.9%19,599$1.20M
12—Ryman Healthcare Limited
0.55%
10.5%9,422$1.15M
13
ESI
Element Solutions Inc
0.52%
11.0%31,631$1.09M
14
EMN
Eastman Chemical Co.
0.51%
11.5%15,799$1.08M
15—Alkermes Plc. Ordinary Shares
0.50%
12.0%23,031$1.06M
16
SNEX
Stonex Group Inc
0.49%
12.5%14,622$1.03M
17
TGTX
Tg Therapeutics Inc
0.47%
13.0%18,207$981.2K
18
ACA
Arcosa Inc
0.47%
13.4%6,789$984.4K
19
AWI
Armstrong World Industries Inc
0.46%
13.9%5,896$966.2K
20
ESE
Esco Technologies Inc
0.46%
14.4%3,583$968.5K
21
FSS
Federal Signal Corp
0.46%
14.8%8,424$960.2K
22
MSGS
The Madison Square Garden Co
0.46%
15.3%2,485$974.3K
23
MATX
Matson Inc
0.46%
15.7%4,186$963.5K
24
PLXS
Plexus Corp
0.45%
16.2%3,698$944.2K
25
TRNO
Terreno Realty Corp
0.45%
16.6%14,682$958.3K
26—Zurn Water Solutions Corp
0.45%
17.1%20,523$947.8K
27
ETSY
Etsy Inc
0.45%
17.5%13,113$954.1K
28
LW
Lambwestonholdings Inc.
0.43%
18.0%19,080$913.0K
29
LUMN
Lumen Technologies Inc
0.43%
18.4%131,035$909.4K
30
MHK
Mohawk Industries Inc.
0.43%
18.8%7,075$897.0K
31
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.43%
19.3%35,087$913.7K
32—Life Time Inc
0.42%
19.7%21,222$880.7K
33—Enpro Industries Inc
0.42%
20.1%2,917$876.5K
34
EPRT
Essential Properties Realty Trust Inc
0.41%
20.5%29,885$860.4K
35
KGS
Kodiak Gas Services Inccommon Stock
0.41%
20.9%13,537$864.3K
36
MXL
Maxlinear Inc
0.41%
21.3%11,638$867.8K
37
LKQ
Lkq Corp.
0.40%
21.7%35,208$848.9K
38
CZR
Caesars Entertainment Corp.
0.40%
22.1%28,149$835.2K
39
JBTM
Jbt Marel Corp
0.39%
22.5%7,191$822.5K
40
VSXY
Victoria's Secret & Co
0.39%
22.9%10,970$829.9K
41
LYFT
Lyft Inc. Class A
0.38%
23.3%52,466$803.8K
42
TFX
Teleflex Inc.
0.38%
23.7%6,123$802.1K
43
AROC
Archrock, Inc.
0.38%
24.1%24,234$794.1K
44
AGX
Argan, Inc.
0.38%
24.4%1,931$798.9K
45
CWST
Casella Waste Systems, Inc., Class A
0.37%
24.8%8,660$778.6K
46
FTDR
Frontdoor Inc
0.37%
25.2%9,706$786.3K
47
LGND
Ligand Pharmaceuticals, Inc.
0.37%
25.5%2,771$788.3K
48
NE
Noble Corp Plc Ordinary Shares
0.37%
25.9%17,426$789.0K
49
MAC
The Macerich Company
0.36%
26.3%33,567$758.9K
50
RITM
Rithm Capital
0.36%
26.6%77,183$751.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 482 holdings of XJR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XJR ETF All Holdings

XJR holdings total 1180 positions. The top 10 holdings account for 9.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.7%, Corcept Therapeutics Incorporated at 0.7%, Viasat Inc at 0.7%.

XJR portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.5%.

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

XJR ETF Holdings

532 of 1180 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.72%
  • 2

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.71%
  • 3

    Viasat Inc

    VSATInformation Technology
    0.66%
  • 4

    Match Group Inc

    MTCHCommunication Services
    0.65%
  • 5

    Glaukos Corp.

    GKOSHealth Care
    0.64%
  • 6

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.61%
  • 7

    Brinker International, Inc.

    EATConsumer Discretionary
    0.60%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.59%
  • 9

    Paycom Software Inc .

    PAYCInformation Technology
    0.59%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.59%
  • 11

    Carmax Inc

    KMX:BVUnknown
    0.57%
  • 12

    Ryman Healthcare Limited

    RHPReal Estate
    0.55%
  • 13

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 14

    Eastman Chemical Co.

    EMNMaterials
    0.51%
  • 15

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.50%
  • 16

    Stonex Group Inc

    SNEXFinancials
    0.49%
  • 17

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.47%
  • 18

    Arcosa Inc

    ACAMaterials
    0.47%
  • 19

    Armstrong World Industries Inc

    AWIIndustrials
    0.46%
  • 20

    Esco Technologies Inc

    ESEIndustrials
    0.46%
  • 21

    Federal Signal Corp

    FSSIndustrials
    0.46%
  • 22

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.46%
  • 23

    Matson Inc

    MATXIndustrials
    0.46%
  • 24

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 25

    Terreno Realty Corp

    TRNOReal Estate
    0.45%
  • 26

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.45%
  • 27

    Etsy Inc

    ETSYConsumer Discretionary
    0.45%
  • 28

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.43%
  • 29

    Lumen Technologies Inc

    LUMNCommunication Services
    0.43%
  • 30

    Mohawk Industries Inc.

    MHKMaterials
    0.43%
  • 31

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.43%
  • 32

    Life Time Inc

    LTHConsumer Discretionary
    0.42%
  • 33

    Enpro Industries Inc

    NPOIndustrials
    0.42%
  • 34

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.41%
  • 35

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.41%
  • 36

    Maxlinear Inc

    MXLInformation Technology
    0.41%
  • 37

    Lkq Corp.

    LKQConsumer Discretionary
    0.40%
  • 38

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.40%
  • 39

    Jbt Marel Corp

    JBTMIndustrials
    0.39%
  • 40

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.39%
  • 41

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.38%
  • 42

    Teleflex Inc.

    TFXHealth Care
    0.38%
  • 43

    Archrock, Inc.

    AROCEnergy
    0.38%
  • 44

    Argan, Inc.

    AGXInformation Technology
    0.38%
  • 45

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.37%
  • 46

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.37%
  • 47

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.37%
  • 48

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.37%
  • 49

    The Macerich Company

    MACReal Estate
    0.36%
  • 50

    Rithm Capital

    RITMFinancials
    0.36%
  • 51

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.36%
  • 52

    Sensient Technologies Corp

    SXTMaterials
    0.36%
  • 53

    Vse Corp

    VSECIndustrials
    0.36%
  • 54

    Enova International Inc. (usd)

    ENVAFinancials
    0.36%
  • 55

    Aci Worldwide Inc

    ACIWInformation Technology
    0.35%
  • 56

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 57

    Balchem Corp

    BCPCMaterials
    0.35%
  • 58

    Materion Corp

    MTRNMaterials
    0.35%
  • 59

    Radnet Inc

    RDNTHealth Care
    0.35%
  • 60

    Merit Medical Systems Inc

    MMSIHealth Care
    0.34%
  • 61

    Piper Sandler Companies

    PIPRUnknown
    0.34%
  • 62

    Powell Industries Inc

    POWLIndustrials
    0.34%
  • 63

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 64

    Celanese Corp. Class A

    CEMaterials
    0.33%
  • 65

    Insight Enterprises Inc

    NSITInformation Technology
    0.33%
  • 66

    Iridium Communications Inc

    IRDMCommunication Services
    0.33%
  • 67

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.33%
  • 68

    Victory Receivables Corp

    VCTRFinancials
    0.33%
  • 69

    Virtu Financial Inc Class A

    VIRTFinancials
    0.33%
  • 70

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 71

    Aar Corp [Air]

    AIRIndustrials
    0.32%
  • 72

    Csw Industrials, Inc.

    CSWIIndustrials
    0.32%
  • 73

    Cactus Inc.

    WHDEnergy
    0.32%
  • 74

    Box Inc - Class A

    BOXInformation Technology
    0.31%
  • 75

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 76

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.31%
  • 77

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.31%
  • 78

    Impinj Inc

    PIInformation Technology
    0.31%
  • 79

    Radian Group Inc

    RDNFinancials
    0.31%
  • 80

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 81

    Laureate Education Inc

    LAURConsumer Discretionary
    0.30%
  • 82

    Myr Group Inc/de

    MYRGIndustrials
    0.30%
  • 83

    Marathon Patent Group Inc.

    MARAFinancials
    0.30%
  • 84

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.30%
  • 85

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.30%
  • 86

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 87

    Installed Building Products

    IBPIndustrials
    0.30%
  • 88

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.29%
  • 89

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.29%
  • 90

    Outfront Media Inc

    OUTUnknown
    0.29%
  • 91

    Patterson-Uti Energy Inc

    PTENEnergy
    0.29%
  • 92

    Rush Enterprises Inc

    RUSHAIndustrials
    0.29%
  • 93

    Mercury Systems Inc

    MRCYIndustrials
    0.28%
  • 94

    Meritage Corporation

    MTHConsumer Discretionary
    0.28%
  • 95

    Pjt Partners Inc

    PJTFinancials
    0.28%
  • 96

    Par Pacific Holdings Inc

    PARREnergy
    0.28%
  • 97

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.28%
  • 98

    Servisfirst Bancshares

    SFBSFinancials
    0.28%
  • 99

    Tidewater Inc

    TDWEnergy
    0.28%
  • 100

    International Seaways, Inc.

    INSWIndustrials
    0.28%
  • 101

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.28%
  • 102

    Integer Holdings Corp

    ITGRHealth Care
    0.28%
  • 103

    Acm Research Inc

    ACMRInformation Technology
    0.27%
  • 104

    Azz Inc

    AZZIndustrials
    0.27%
  • 105

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.27%
  • 106

    Geo Group Inc

    GEOReal Estate
    0.27%
  • 107

    Itron Inc

    ITRIInformation Technology
    0.27%
  • 108

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.27%
  • 109

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 110

    Kar Auction Services

    KARConsumer Discretionary
    0.26%
  • 111

    Korn Ferry

    KFYIndustrials
    0.26%
  • 112

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.26%
  • 113

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.26%
  • 114

    Unifirst Corp/ma

    UNFIndustrials
    0.26%
  • 115

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.26%
  • 116

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.26%
  • 117

    ADT INC

    ADTIndustrials
    0.26%
  • 118

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 119

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.26%
  • 120

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.26%
  • 121

    Icu Medical Inc

    ICUIHealth Care
    0.26%
  • 122

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.25%
  • 123

    Brady Corp

    BRCIndustrials
    0.25%
  • 124

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 125

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.25%
  • 126

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 127

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.25%
  • 128

    Robert Half International Inc.

    RHIIndustrials
    0.25%
  • 129

    Sl Green Realty Corp.

    SLGReal Estate
    0.25%
  • 130

    Skywest Inc

    SKYWIndustrials
    0.25%
  • 131

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.25%
  • 132

    Organon & Co

    OGNHealth Care
    0.24%
  • 133

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.24%
  • 134

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.24%
  • 135

    Badger Meter, Inc.

    BMIIndustrials
    0.24%
  • 136

    Cinemark Usa Inc.

    CNKCommunication Services
    0.24%
  • 137

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 138

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 139

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.23%
  • 140

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 141

    Axos Financial Inc

    AXFinancials
    0.23%
  • 142

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 143

    Dorman Products Inc

    DORMConsumer Discretionary
    0.23%
  • 144

    LXP Industrial Trust

    LXPUnknown
    0.23%
  • 145

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 146

    Ncr Atleos Corporation

    NATLInformation Technology
    0.23%
  • 147

    Palomar Holdings Inc

    PLMRFinancials
    0.23%
  • 148

    Stepstone Group Lp

    STEPFinancials
    0.23%
  • 149

    Life360 Inc

    LIF:AUUnknown
    0.23%
  • 150

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 151

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.22%
  • 152

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 153

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.22%
  • 154

    Simmons First National Corp., Class A

    SFNCFinancials
    0.22%
  • 155

    Ultra Clean Hold

    UCTTInformation Technology
    0.22%
  • 156

    Willscot Corp.

    WSCIndustrials
    0.22%
  • 157

    Stride Inc

    LRNUnknown
    0.22%
  • 158

    American States Water Co

    AWRUtilities
    0.22%
  • 159

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.22%
  • 160

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.22%
  • 161

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 162

    Community Bank System Inc

    CBUFinancials
    0.22%
  • 163

    Dana Inc

    DANConsumer Discretionary
    0.22%
  • 164

    Highwoods Properties Inc

    HIWReal Estate
    0.22%
  • 165

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.21%
  • 166

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.21%
  • 167

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 168

    Jackson Financial Inc USD

    JXNFinancials
    0.21%
  • 169

    Kadant Inc

    KAIIndustrials
    0.21%
  • 170

    Knowles Corp

    KNInformation Technology
    0.21%
  • 171

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 172

    O S I Systems Inc

    OSISHealth Care
    0.21%
  • 173

    Rxo, Inc.

    RXOIndustrials
    0.21%
  • 174

    Standex International Corp

    SXIIndustrials
    0.21%
  • 175

    Veracyte, Inc.

    VCYTHealth Care
    0.21%
  • 176

    Park National Corp Common Stock

    PRKFinancials
    0.20%
  • 177

    Sps Commerce Inc

    SPSCInformation Technology
    0.20%
  • 178

    Wisdomtree International Equity

    WETFFinancials
    0.20%
  • 179

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.20%
  • 180

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.20%
  • 181

    Arcbest Corp

    ARCBIndustrials
    0.20%
  • 182

    Avista Corp

    AVAUtilities
    0.20%
  • 183

    Chesapeake Utilities Corp

    CPKUtilities
    0.20%
  • 184

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.20%
  • 185

    Freshpet, Inc.

    FRPTConsumer Staples
    0.20%
  • 186

    Fulton Financial Corp

    FULTFinancials
    0.20%
  • 187

    Abm Industries Inc

    ABMIndustrials
    0.19%
  • 188

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 189

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 190

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 191

    California Water Service Group

    CWTUtilities
    0.19%
  • 192

    Cathay Generalbancorp

    CATYFinancials
    0.19%
  • 193

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.19%
  • 194

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 195

    Independent Bank

    INDBFinancials
    0.19%
  • 196

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 197

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.19%
  • 198

    Now Inc

    DNOWEnergy
    0.19%
  • 199

    Power Integration Inc.

    POWIInformation Technology
    0.19%
  • 200

    Transmedics Group Inc

    TMDXHealth Care
    0.19%
  • 201

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.19%
  • 202

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.19%
  • 203

    Mercury General Corp

    MCYFinancials
    0.18%
  • 204

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 205

    Nbt Bancorp Inc

    NBTBFinancials
    0.18%
  • 206

    National Healthcare Corporation

    NHCHealth Care
    0.18%
  • 207

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 208

    United Natural Foods Inc

    UNFIConsumer Staples
    0.18%
  • 209

    Veeco Instruments Inc

    VECOInformation Technology
    0.18%
  • 210

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.18%
  • 211

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 212

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.18%
  • 213

    Benchmark Electronics Inc

    BHEInformation Technology
    0.18%
  • 214

    Cohu Inc

    COHUInformation Technology
    0.18%
  • 215

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 216

    Hb Fuller

    FULMaterials
    0.18%
  • 217

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.17%
  • 218

    Acadia Realty Trust

    AKRReal Estate
    0.17%
  • 219

    Agilysys Inc

    AGYSInformation Technology
    0.17%
  • 220

    Boise Cascade Company

    BCCMaterials
    0.17%
  • 221

    Cvb Financial Corp.

    CVBFFinancials
    0.17%
  • 222

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.17%
  • 223

    Digi International Inc

    DGIIInformation Technology
    0.17%
  • 224

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.17%
  • 225

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.17%
  • 226

    Hawkins Inc

    HWKNMaterials
    0.17%
  • 227

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 228

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 229

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 230

    Neogen Corp

    NEOGHealth Care
    0.17%
  • 231

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 232

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.17%
  • 233

    Renasant Corp.

    RNSTFinancials
    0.17%
  • 234

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 235

    St. Joe Company

    JOEReal Estate
    0.17%
  • 236

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.17%
  • 237

    Teradata Corp

    TDCInformation Technology
    0.17%
  • 238

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 239

    Wd-40 Co.

    WDFCConsumer Staples
    0.17%
  • 240

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.16%
  • 241

    Newell Brands Inc.

    NWLConsumer Staples
    0.16%
  • 242

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.16%
  • 243

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 244

    Andersons

    ANDEConsumer Staples
    0.16%
  • 245

    Century Aluminum Co

    CENXMaterials
    0.16%
  • 246

    Customers Bancorp Inc

    CUBIFinancials
    0.16%
  • 247

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 248

    First Financial Bank.

    FFBCFinancials
    0.16%
  • 249

    Genworth Financial Inc, Class A

    GNWFinancials
    0.16%
  • 250

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 251

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 252

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 253

    Bancfirst Corp

    BANFFinancials
    0.15%
  • 254

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.15%
  • 255

    Diebold Nixdorf

    DBDInformation Technology
    0.15%
  • 256

    IAC/InterActive Corp

    IACCommunication Services
    0.15%
  • 257

    Innospec

    IOSPMaterials
    0.15%
  • 258

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 259

    Neogenomics Inc

    NEOHealth Care
    0.15%
  • 260

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.15%
  • 261

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.15%
  • 262

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.15%
  • 263

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 264

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.15%
  • 265

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 266

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 267

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.15%
  • 268

    Werner Enterprises Inc

    WERNIndustrials
    0.15%
  • 269

    Penguin Solutions Inc

    PENG:KYUnknown
    0.15%
  • 270

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 271

    Lci Inds

    LCIIConsumer Discretionary
    0.14%
  • 272

    Ltc Properties Inc

    LTCReal Estate
    0.14%
  • 273

    Mednax

    MDHealth Care
    0.14%
  • 274

    Minerals Technologies Inc.

    MTXMaterials
    0.14%
  • 275

    Quaker Chemical Corp.

    KWRMaterials
    0.14%
  • 276

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.14%
  • 277

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.14%
  • 278

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 279

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.14%
  • 280

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 281

    Addus Homecare

    ADUSHealth Care
    0.14%
  • 282

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 283

    Beacon Financial Corp

    BBTFinancials
    0.14%
  • 284

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.14%
  • 285

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 286

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.14%
  • 287

    Corvel Corp

    CRVLHealth Care
    0.14%
  • 288

    Encore Capital Group, Inc.

    ECPGFinancials
    0.14%
  • 289

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 290

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 291

    Hub Group Inc

    HUBGIndustrials
    0.14%
  • 292

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.13%
  • 293

    Armour Residential Reit Inc

    ARRUnknown
    0.13%
  • 294

    Bank Of Hawaii Corp

    BOHFinancials
    0.13%
  • 295

    Bankunited Inc

    BKUFinancials
    0.13%
  • 296

    Calix Inc

    CALXInformation Technology
    0.13%
  • 297

    Hci Group Inc

    HCIFinancials
    0.13%
  • 298

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 299

    Interface Inc

    TILEIndustrials
    0.13%
  • 300

    Kohl's Corp.

    KSSConsumer Discretionary
    0.13%
  • 301

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 302

    TC1I11QN2

    PAYOInformation Technology
    0.13%
  • 303

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 304

    Progyny Inc

    PGNYHealth Care
    0.13%
  • 305

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 306

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 307

    Stewart Information Services Corp

    XSDGReal Estate
    0.13%
  • 308

    Sunrun Inc

    RUNUtilities
    0.13%
  • 309

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 310

    Vericel Corp

    VCELHealth Care
    0.13%
  • 311

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.13%
  • 312

    Sezzle Inc

    SEZL:AUUnknown
    0.13%
  • 313

    Dorian Lpg Ltd

    LPGIndustrials
    0.13%
  • 314

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.12%
  • 315

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.12%
  • 316

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 317

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 318

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 319

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.12%
  • 320

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 321

    Uniti Group Inc Com

    UNITUnknown
    0.12%
  • 322

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 323

    Worthington Industries Inc

    WORMaterials
    0.12%
  • 324

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 325

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 326

    Alamo Group Inc

    ALGIndustrials
    0.12%
  • 327

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 328

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 329

    Central Garden & Pet

    CENTAConsumer Staples
    0.12%
  • 330

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 331

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 332

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.12%
  • 333

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 334

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 335

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.12%
  • 336

    Hawaiian Electric Industr

    HEUtilities
    0.12%
  • 337

    Hope Bancorp Inc

    HOPEFinancials
    0.12%
  • 338

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.12%
  • 339

    Insperity Inc

    NSPIndustrials
    0.12%
  • 340

    Astrana Health Inc

    ASTHUnknown
    0.11%
  • 341

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 342

    Banner Corp_None_0

    BANRFinancials
    0.11%
  • 343

    Cts Corp

    CTSInformation Technology
    0.11%
  • 344

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.11%
  • 345

    Dime Community

    DCOMFinancials
    0.11%
  • 346

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 347

    Ellington Financial Inc

    EFCFinancials
    0.11%
  • 348

    Fortrea Holdings Inc

    FTREHealth Care
    0.11%
  • 349

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 350

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 351

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.11%
  • 352

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 353

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 354

    Progress Software Corp

    PRGSInformation Technology
    0.11%
  • 355

    Schneider National Inc

    SNDRIndustrials
    0.11%
  • 356

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.11%
  • 357

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 358

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 359

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 360

    Merchants Bancorp

    MBINFinancials
    0.10%
  • 361

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.10%
  • 362

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.10%
  • 363

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 364

    Omnicell

    OMCLHealth Care
    0.10%
  • 365

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 366

    Prog Holdings Inc

    PRGFinancials
    0.10%
  • 367

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 368

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 369

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.10%
  • 370

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 371

    Adient Plc

    ADNTConsumer Discretionary
    0.10%
  • 372

    Dauch Corporation

    DCHConsumer Discretionary
    0.10%
  • 373

    Cvr Energy, Inc.

    CVIEnergy
    0.10%
  • 374

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 375

    Vestis Corp

    VSTSConsumer Discretionary
    0.10%
  • 376

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 377

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 378

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 379

    Arlo Technologies Inc

    ARLOInformation Technology
    0.09%
  • 380

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 381

    Blackline Inc

    BLInformation Technology
    0.09%
  • 382

    Six Flags Entertainment Corp

    FUNUnknown
    0.09%
  • 383

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 384

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 385

    FMC Corp

    FMCMaterials
    0.09%
  • 386

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 387

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 388

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 389

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 390

    Jetblue Airways Corp

    JBLUIndustrials
    0.09%
  • 391

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 392

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.09%
  • 393

    Stepan Co

    SCLMaterials
    0.09%
  • 394

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 395

    Western Union Co.

    WUFinancials
    0.09%
  • 396

    USD Cash

    Other
    0.09%
  • 397

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 398

    La-z-boy Inc

    LZBConsumer Discretionary
    0.08%
  • 399

    Lindsay Corp

    LNNIndustrials
    0.08%
  • 400

    Ncr Voyix Corp

    VYXInformation Technology
    0.08%
  • 401

    Rex American Resources Corp

    REXEnergy
    0.08%
  • 402

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 403

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 404

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 405

    Tennant Co

    TNCIndustrials
    0.08%
  • 406

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 407

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 408

    United Fire Group Inc

    UFCSFinancials
    0.08%
  • 409

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 410

    Wendy's Co/the

    WENConsumer Discretionary
    0.08%
  • 411

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 412

    Amn Healthcare Services Inc

    AMNUnknown
    0.08%
  • 413

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 414

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 415

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 416

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 417

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 418

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.08%
  • 419

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 420

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 421

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 422

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 423

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 424

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 425

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.08%
  • 426

    Alignment Healthcare

    ALHCHealth Care
    0.07%
  • 427

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 428

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 429

    Capitol Federal Financial Inc

    CHIFinancials
    0.07%
  • 430

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 431

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.07%
  • 432

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 433

    Artivion, Inc.

    AORTHealth Care
    0.07%
  • 434

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 435

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 436

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 437

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 438

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 439

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 440

    Kemper Corp

    KMPRFinancials
    0.07%
  • 441

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.07%
  • 442

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 443

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 444

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 445

    Meta Financial Group Inc

    CASHFinancials
    0.07%
  • 446

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 447

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 448

    Atlas Energy Solutions Inc

    AESIEnergy
    0.07%
  • 449

    O-I Glass Inc

    OIMaterials
    0.07%
  • 450

    Pacira Pharm Inc

    PCRXHealth Care
    0.07%
  • 451

    Pitney Bowes Inc

    PBIInformation Technology
    0.07%
  • 452

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 453

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 454

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.07%
  • 455

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.07%
  • 456

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 457

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 458

    Upwork Inc Com

    UPWKInformation Technology
    0.07%
  • 459

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.07%
  • 460

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.07%
  • 461

    Koppers Holdings Inc.

    KOPMaterials
    0.06%
  • 462

    Pc Connection

    CNXNInformation Technology
    0.06%
  • 463

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 464

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 465

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.06%
  • 466

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 467

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 468

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 469

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 470

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.06%
  • 471

    Unitil Corporation

    UTLUtilities
    0.06%
  • 472

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 473

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 474

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 475

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 476

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 477

    Centerspace

    CSRReal Estate
    0.06%
  • 478

    Certara Inc

    CERTHealth Care
    0.06%
  • 479

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 480

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 481

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 482

    Quidel Corp

    QDELHealth Care
    0.05%
  • 483

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 484

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 485

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 486

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 487

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 488

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 489

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 490

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 491

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 492

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 493

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 494

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 495

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 496

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 497

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 498

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 499

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 500

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 501

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 502

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 503

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 504

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 505

    Metallus Inc

    MTUSMaterials
    0.04%
  • 506

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 507

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 508

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 509

    Cash Collateral USD Boasw Cfd

    Other
    0.04%
  • 510

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 511

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 512

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 513

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.04%
  • 514

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 515

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 516

    Heartland Express Inc

    HTLDIndustrials
    0.04%
  • 517

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 518

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 519

    Arbor Realty Trust Inc

    ABRFinancials
    0.03%
  • 520

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 521

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 522

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 523

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 524

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 525

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 526

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 527

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 528

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 529

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 530

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 531

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 532

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%