IJR ETF

IJR ETF
$135.41
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XTSLA is IJR's largest holding at 1.70% of the fund as of Oct 1, 2026. IJR is iShares Core S&P Small-Cap ETF.

Showing top 50 of 603 holdings · as of Oct 1, 2026
IJR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.70%		1.7%1,753,445,870$1.75BFinancialsCapital Markets
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.67%		2.4%4,632,155$687.60MInfo TechElectronic Equipment
Sector and industry · Pro
3
VSAT
Viasat Inc
0.56%		2.9%8,167,912$574.61M
4
GKOS
Glaukos Corp.
0.55%		3.5%3,497,268$570.65M
5
MTCH
Match Group Inc
0.53%		4.0%13,610,371$546.18M
6
QRVO
Qorvo Inc.
0.53%		4.5%4,864,674$545.87M
7
PTGX
Protagonist Therapeutics Inc
0.52%		5.1%3,836,616$534.02M
8
PAYC
Paycom Software
0.50%		5.6%2,284,326$519.62M
9
SM
Sm Energy Co
0.48%		6.0%14,101,754$494.41M
10
ESI
Element Solutions Inc
0.48%		6.5%13,580,783$493.39M
11
RHP
Ryman Hospitality Properties
0.47%		7.0%4,046,117$489.34M
12
KMX
Carmax Inc.
0.46%		7.5%8,413,340$470.22M
13
MXL
Maxlinear Inc
0.45%		7.9%5,000,243$460.62M
14
RAL
Ralliant Corp
0.45%		8.4%6,559,286$464.40M
15—Life Time Inc
0.44%		8.8%11,260,666$454.48M
16
TGTX
Tg Therapeutics Inc
0.44%		9.2%8,409,618$450.92M
17
EMN
Eastman Chemical Co.
0.42%		9.7%6,780,748$434.31M
18
ACA
Arcosa Inc
0.41%		10.1%2,911,211$426.49M
19
PLXS
Plexus Corp
0.41%		10.5%1,580,001$427.03M
20
SNEX
Stonex Group Inc
0.41%		10.9%6,435,448$420.88M
21
MSGS
The Madison Square Garden Co
0.40%		11.3%1,019,935$407.15M
22
TRNO
Terreno Realty Corp.
0.40%		11.7%6,459,970$413.31M
23
VSXY
Victoria's Secret & Co
0.40%		12.1%4,712,338$417.09M
24
AWI
Armstrong World Industries Inc
0.40%		12.5%2,505,426$407.58M
25
ESE
Esco Technologies Inc
0.40%		12.9%1,535,884$414.57M
26—Zurn Water Solutions Corp
0.40%		13.3%8,750,946$413.04M
27—Alkermes Plc. Ordinary Shares
0.39%		13.7%9,945,265$403.18M
28
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.39%		14.1%15,006,797$397.68M
29
MATX
Matson Inc
0.39%		14.5%1,772,720$399.75M
30
FSS
Federal Signal Corp
0.39%		14.8%3,618,683$405.91M
31—Enpro Industries Inc
0.38%		15.2%1,254,880$396.43M
32
MAC
The Macerich Company
0.37%		15.6%16,974,950$382.62M
33
MHK
Mohawk Industries Inc.
0.37%		16.0%3,009,431$376.54M
34
BLDR
Builders Firstsource Inc
0.36%		16.3%6,377,940$365.77M
35
CAG
Conagra Brands, Inc
0.36%		16.7%28,369,599$374.48M
36
ETSY
Etsy Inc
0.36%		17.0%5,059,601$368.54M
37
CZR
Caesars Entertainment Corp.
0.35%		17.4%12,075,631$357.68M
38
ECG
Everus Construction Group Inc
0.35%		17.7%3,026,847$362.10M
39
LGND
Ligand Pharmaceuticals Inc
0.35%		18.1%1,181,798$357.78M
40
MKTX
Marketaxess Holdings Inc?.?
0.34%		18.4%2,106,790$345.98M
41
MTRN
Materion Corp
0.34%		18.8%1,234,887$352.12M
42—Molson Coors Brewing Co. Class B
0.34%		19.1%9,452,307$350.78M
43
POOL
Pool Corp.
0.34%		19.5%2,154,122$346.10M
44
EPAM
Epam Systems, Inc.
0.34%		19.8%3,057,767$349.66M
45
LKQ
Lkq Corp.
0.33%		20.1%14,996,528$341.62M
46
LW
Lambwestonholdings Inc.
0.33%		20.5%8,149,300$335.59M
47
LNC
Lincoln National Corp.
0.33%		20.8%8,547,054$339.57M
48
LYFT
Lyft Inc. Class A
0.33%		21.1%22,437,127$341.27M
49
MGY
Magnolia Oil Gas Corp
0.33%		21.4%14,048,820$338.16M
50
RNG
Ringcentral Inc, Class A
0.33%		21.8%4,370,524$342.26M
More holdings · Pro
Not reported for this fund: share changes.
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IJR ETF All Holdings

IJR holdings total 1355 positions. The top 10 holdings account for 6.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, Formfactor, Inc. at 0.7%, Viasat Inc at 0.6%.

IJR portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare IJR

IJR vs SPYIJR vs QQQIJR vs VOOIJR vs VTIIJR vs IVVIJR vs SCHDIJR vs VYMIJR vs VXUS

IJR ETF Holdings

603 of 1355 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.70%
  • 2

    Formfactor, Inc.

    FORMInformation Technology
    0.67%
  • 3

    Viasat Inc

    VSATInformation Technology
    0.56%
  • 4

    Glaukos Corp.

    GKOSHealth Care
    0.55%
  • 5

    Match Group Inc

    MTCHCommunication Services
    0.53%
  • 6

    Qorvo Inc.

    QRVOInformation Technology
    0.53%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.52%
  • 8

    Paycom Software

    PAYCInformation Technology
    0.50%
  • 9

    Sm Energy Co

    SMEnergy
    0.48%
  • 10

    Element Solutions Inc

    ESIMaterials
    0.48%
  • 11

    Ryman Hospitality Properties

    RHPReal Estate
    0.47%
  • 12

    Carmax Inc.

    KMXConsumer Discretionary
    0.46%
  • 13

    Maxlinear Inc

    MXLInformation Technology
    0.45%
  • 14

    Ralliant Corp

    RALIndustrials
    0.45%
  • 15

    Life Time Inc

    LTHConsumer Discretionary
    0.44%
  • 16

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.44%
  • 17

    Eastman Chemical Co.

    EMNMaterials
    0.42%
  • 18

    Arcosa Inc

    ACAMaterials
    0.41%
  • 19

    Plexus Corp

    PLXSInformation Technology
    0.41%
  • 20

    Stonex Group Inc

    SNEXFinancials
    0.41%
  • 21

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.40%
  • 22

    Terreno Realty Corp.

    TRNOReal Estate
    0.40%
  • 23

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.40%
  • 24

    Armstrong World Industries Inc

    AWIIndustrials
    0.40%
  • 25

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 26

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.40%
  • 27

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.39%
  • 28

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.39%
  • 29

    Matson Inc

    MATXIndustrials
    0.39%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.39%
  • 31

    Enpro Industries Inc

    NPOIndustrials
    0.38%
  • 32

    The Macerich Company

    MACReal Estate
    0.37%
  • 33

    Mohawk Industries Inc.

    MHKMaterials
    0.37%
  • 34

    Builders Firstsource Inc

    BLDRIndustrials
    0.36%
  • 35

    Conagra Brands, Inc

    CAGConsumer Staples
    0.36%
  • 36

    Etsy Inc

    ETSYConsumer Discretionary
    0.36%
  • 37

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.35%
  • 38

    Everus Construction Group Inc

    ECGIndustrials
    0.35%
  • 39

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.35%
  • 40

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.34%
  • 41

    Materion Corp

    MTRNMaterials
    0.34%
  • 42

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.34%
  • 43

    Pool Corp.

    POOLIndustrials
    0.34%
  • 44

    Epam Systems, Inc.

    EPAMInformation Technology
    0.34%
  • 45

    Lkq Corp.

    LKQConsumer Discretionary
    0.33%
  • 46

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.33%
  • 47

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 48

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 49

    Magnolia Oil Gas Corp

    MGYEnergy
    0.33%
  • 50

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.33%
  • 51

    Jbt Marel Corp

    JBTMIndustrials
    0.32%
  • 52

    Powell Industries Inc

    POWLIndustrials
    0.32%
  • 53

    Victory Receivables Corp

    VCTRFinancials
    0.32%
  • 54

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.32%
  • 55

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.32%
  • 56

    Archrock, Inc.

    AROCEnergy
    0.31%
  • 57

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.31%
  • 58

    Impinj Inc

    PIInformation Technology
    0.31%
  • 59

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.31%
  • 60

    Kodiak Gas Services Inc

    KGSEnergy
    0.31%
  • 61

    Lumen Technologies Inc

    LUMNCommunication Services
    0.31%
  • 62

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.31%
  • 63

    Sensient Technologies Corp

    SXTMaterials
    0.31%
  • 64

    Teleflex Inc.

    TFXHealth Care
    0.31%
  • 65

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 66

    Mobility Global Inc

    MBGLUnknown
    0.30%
  • 67

    Trade Desk, Inc.

    TTDCommunication Services
    0.30%
  • 68

    Axt Inc Com

    AXTIInformation Technology
    0.30%
  • 69

    Balchem Corp

    BCPCMaterials
    0.30%
  • 70

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.30%
  • 71

    Aci Worldwide Inc

    ACIWInformation Technology
    0.29%
  • 72

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 73

    Axos Financial, Inc.

    AXFinancials
    0.29%
  • 74

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 75

    Iridium Communications Inc

    IRDMCommunication Services
    0.29%
  • 76

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.29%
  • 77

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 78

    Rithm Capital Corp.

    RITMFinancials
    0.28%
  • 79

    Outfront Media Inc

    OUTUnknown
    0.28%
  • 80

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 81

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.28%
  • 82

    Acm Research Inc

    ACMRInformation Technology
    0.28%
  • 83

    Box Inc

    BOXInformation Technology
    0.28%
  • 84

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.28%
  • 85

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.28%
  • 86

    Csw Industrials Inc

    CSWIndustrials
    0.27%
  • 87

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.27%
  • 88

    Insight Enterprises Inc

    NSITInformation Technology
    0.27%
  • 89

    Myr Group Inc

    MYRGIndustrials
    0.27%
  • 90

    Mercury Systems Inc

    MRCYIndustrials
    0.27%
  • 91

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.27%
  • 92

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.27%
  • 93

    Virtu Financial Inc-Class A Common Stock

    VIRTFinancials
    0.27%
  • 94

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 95

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.26%
  • 96

    Celanese Corp. Class A

    CEMaterials
    0.26%
  • 97

    Delek Us Holdings Inc

    DKEnergy
    0.26%
  • 98

    Diodes, Inc.

    DIODInformation Technology
    0.26%
  • 99

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.26%
  • 100

    Vse Corp

    VSECIndustrials
    0.26%
  • 101

    Installed Building Products Inc

    IBPIndustrials
    0.25%
  • 102

    Integer Holdings Corp

    ITGRHealth Care
    0.25%
  • 103

    Marathon Patent Group Inc.

    MARAFinancials
    0.25%
  • 104

    Oceaneering International Inc

    OIIEnergy
    0.25%
  • 105

    Patterson-Uti Energy Inc

    PTENEnergy
    0.25%
  • 106

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 107

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 108

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.25%
  • 109

    Cactus Inc

    WHDEnergy
    0.25%
  • 110

    Construction Partners Inc

    ROADIndustrials
    0.25%
  • 111

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 112

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.25%
  • 113

    Enova International Inc

    ENVAFinancials
    0.25%
  • 114

    Fulton Financial Corp

    FULTFinancials
    0.25%
  • 115

    Covista Inc

    CVSAConsumer Discretionary
    0.24%
  • 116

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 117

    Bgc Group Inc-A

    BGCFinancials
    0.24%
  • 118

    California Resources Corp

    CRCEnergy
    0.24%
  • 119

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.24%
  • 120

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 121

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.24%
  • 122

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.24%
  • 123

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 124

    Primoris Services Corp.

    PRIMIndustrials
    0.24%
  • 125

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 126

    United Community Banks Inc

    UCBFinancials
    0.24%
  • 127

    Openlane Inc

    OPLNConsumer Discretionary
    0.23%
  • 128

    Karman Holdings Inc

    KRMNIndustrials
    0.23%
  • 129

    Radnet Inc

    RDNTHealth Care
    0.23%
  • 130

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 131

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.23%
  • 132

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.23%
  • 133

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.23%
  • 134

    Aar Corp

    AIRIndustrials
    0.23%
  • 135

    Azz Inc

    AZZIndustrials
    0.23%
  • 136

    Cathay General Bancorp

    CATYFinancials
    0.23%
  • 137

    Clear Secure Inc

    YOUInformation Technology
    0.23%
  • 138

    First Bancorp/puerto Rico

    FBPFinancials
    0.23%
  • 139

    Franklin Electric Co Inc

    FELEIndustrials
    0.23%
  • 140

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 141

    Herc Holdings Inc Com

    HRIIndustrials
    0.23%
  • 142

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 143

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.23%
  • 144

    Campbell Soup Co.

    CPBConsumer Staples
    0.22%
  • 145

    Helmerich & Payne, Inc.

    HPEnergy
    0.22%
  • 146

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.22%
  • 147

    Itron Inc

    ITRIInformation Technology
    0.22%
  • 148

    Jackson Financial Inc USD

    JXNFinancials
    0.22%
  • 149

    Mdu Resources Group Inc

    MDUUtilities
    0.22%
  • 150

    Millrose Properties Inc Class A

    MRPReal Estate
    0.22%
  • 151

    Robert Half International Inc.

    RHIIndustrials
    0.22%
  • 152

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 153

    Tidewater Inc

    TDWEnergy
    0.22%
  • 154

    Tutor Perini Corp

    TPCIndustrials
    0.22%
  • 155

    Korn Ferry

    KFYIndustrials
    0.21%
  • 156

    LXP Industrial Trust

    LXPUnknown
    0.21%
  • 157

    Moelis & Co

    MCFinancials
    0.21%
  • 158

    Organon & Co

    OGNHealth Care
    0.21%
  • 159

    Otter Tail Corp

    OTTRIndustrials
    0.21%
  • 160

    Pjt Partners Inc

    PJTFinancials
    0.21%
  • 161

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.21%
  • 162

    Stepstone Group Lp

    STEPFinancials
    0.21%
  • 163

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 164

    Warrior Met Coal Inc

    HCCEnergy
    0.21%
  • 165

    Wesbanco, Inc.

    WSBCFinancials
    0.21%
  • 166

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.21%
  • 167

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 168

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 169

    Badger Meter, Inc.

    BMIIndustrials
    0.21%
  • 170

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.21%
  • 171

    Brady Corp

    BRCIndustrials
    0.21%
  • 172

    Cvb Financial Corp

    CVBFFinancials
    0.21%
  • 173

    Cinemark Usa Inc.

    CNKCommunication Services
    0.21%
  • 174

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.20%
  • 175

    Clearway Energy Inc

    CWENUtilities
    0.20%
  • 176

    Dave Inc_None_None

    DAVEFinancials
    0.20%
  • 177

    Genworth Financial Inc

    GNWFinancials
    0.20%
  • 178

    Griffon Corp.

    GFFIndustrials
    0.20%
  • 179

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 180

    Mirion Technologies Inc

    MIRInformation Technology
    0.20%
  • 181

    Par Pacific Holdings Inc

    PARREnergy
    0.20%
  • 182

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.20%
  • 183

    Rxo, Inc.

    RXOIndustrials
    0.20%
  • 184

    Sl Green Realty Corp.

    SLGReal Estate
    0.20%
  • 185

    Standex International Corp

    SXIIndustrials
    0.20%
  • 186

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.20%
  • 187

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.20%
  • 188

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 189

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.20%
  • 190

    Life360 Inc

    LIF:AUUnknown
    0.19%
  • 191

    Versigent Llc

    VGNT:LNUnknown
    0.19%
  • 192

    Adt Inc.

    ADTIndustrials
    0.19%
  • 193

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 194

    American States Water Co

    AWRUtilities
    0.19%
  • 195

    Cohu Inc

    COHUInformation Technology
    0.19%
  • 196

    Dorman Products Inc

    DORMConsumer Discretionary
    0.19%
  • 197

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.19%
  • 198

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 199

    Knowles Corp

    KNInformation Technology
    0.19%
  • 200

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 201

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 202

    Mueller Water Products Inc

    MWAIndustrials
    0.19%
  • 203

    Ncr Atleos Corp.

    NATLInformation Technology
    0.19%
  • 204

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 205

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 206

    Radian Group Inc

    RDNFinancials
    0.19%
  • 207

    Simmons First National Corp

    SFNCFinancials
    0.19%
  • 208

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 209

    Wisdomtree Investments Inc

    WTFinancials
    0.19%
  • 210

    Kadant Inc Com

    KAIIndustrials
    0.18%
  • 211

    Lifestance Health Group Inc

    LFSTHealth Care
    0.18%
  • 212

    National Health Investors Inc

    NHIReal Estate
    0.18%
  • 213

    Osi Systems Inc

    OSISHealth Care
    0.18%
  • 214

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 215

    Waystar Holding Corp

    WAYInformation Technology
    0.18%
  • 216

    Willscot Corp.

    WSCIndustrials
    0.18%
  • 217

    Stride Inc

    LRNUnknown
    0.18%
  • 218

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.18%
  • 219

    Bankunited Inc

    BKUFinancials
    0.18%
  • 220

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.18%
  • 221

    Cleanspark Inc.

    CLSKInformation Technology
    0.18%
  • 222

    Community Bank System Inc

    CBUFinancials
    0.18%
  • 223

    Corecivic Inc

    CXWReal Estate
    0.18%
  • 224

    Highwoods Properties Ser A

    HIWReal Estate
    0.18%
  • 225

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.17%
  • 226

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 227

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.17%
  • 228

    Avista Corp

    AVAUtilities
    0.17%
  • 229

    Benchmark Electronics Inc

    BHEInformation Technology
    0.17%
  • 230

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 231

    Chesapeake Utilities Corp

    CPKUtilities
    0.17%
  • 232

    Curbline Properties Corp

    CURBReal Estate
    0.17%
  • 233

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 234

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 235

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.17%
  • 236

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 237

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.17%
  • 238

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 239

    Peabody Energy Corp

    BTUEnergy
    0.17%
  • 240

    Power Integrations Inc

    POWIInformation Technology
    0.17%
  • 241

    Provident Financial Services Inc

    PFSFinancials
    0.17%
  • 242

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 243

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.16%
  • 244

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 245

    Now Inc

    DNOWEnergy
    0.16%
  • 246

    Teradata Corp

    TDCInformation Technology
    0.16%
  • 247

    United Natural Foods Inc

    UNFIConsumer Staples
    0.16%
  • 248

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.16%
  • 249

    Wd-40 Co.

    WDFCConsumer Staples
    0.16%
  • 250

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.16%
  • 251

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 252

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 253

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 254

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.16%
  • 255

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.16%
  • 256

    Bank Of Hawaii Corp

    BOHFinancials
    0.16%
  • 257

    California Water Service Group

    CWTUtilities
    0.16%
  • 258

    Credit Acceptance Corp

    CACCFinancials
    0.16%
  • 259

    Digi International Inc

    DGIIInformation Technology
    0.16%
  • 260

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.16%
  • 261

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.16%
  • 262

    Penguin Solutions Inc

    PENG:KYUnknown
    0.16%
  • 263

    Mge Energy Inc

    MGEEUtilities
    0.15%
  • 264

    Manpowergroup Inc

    MANIndustrials
    0.15%
  • 265

    Mercury General Corp

    MCYFinancials
    0.15%
  • 266

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 267

    Neogen Corp

    NEOGHealth Care
    0.15%
  • 268

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 269

    Remitly Global Inc

    RELYInformation Technology
    0.15%
  • 270

    Rogers Corp

    ROGMaterials
    0.15%
  • 271

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 272

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.15%
  • 273

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 274

    Agilysys Inc

    AGYSInformation Technology
    0.15%
  • 275

    Bread Financial Holdings Inc

    BFHFinancials
    0.15%
  • 276

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 277

    Banc Of California Inc

    BANCFinancials
    0.15%
  • 278

    Boise Cascade Company

    BCCMaterials
    0.15%
  • 279

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 280

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.15%
  • 281

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.15%
  • 282

    Five9, Inc.

    FIVNInformation Technology
    0.15%
  • 283

    Hawkins Inc

    HWKNMaterials
    0.15%
  • 284

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 285

    People

    PPLICommunication Services
    0.15%
  • 286

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.14%
  • 287

    Beacon Financial Corp

    BBTFinancials
    0.14%
  • 288

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 289

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 290

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 291

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 292

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 293

    Ingevity Corp

    NGVTMaterials
    0.14%
  • 294

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 295

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 296

    Northern Oil And Gas Inc

    NOGEnergy
    0.14%
  • 297

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.14%
  • 298

    Resideo Technologies Inc

    REZIIndustrials
    0.14%
  • 299

    St. Joe

    JOEReal Estate
    0.14%
  • 300

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.14%
  • 301

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 302

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 303

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 304

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 305

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 306

    Newell Brands Inc.

    NWLConsumer Staples
    0.13%
  • 307

    Northwest Bancshares Inc

    NWBIFinancials
    0.13%
  • 308

    Phinia Inc

    PHINHealth Care
    0.13%
  • 309

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 310

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.13%
  • 311

    Sjw Corp

    SJWUtilities
    0.13%
  • 312

    Ufp Technologies Inc

    UFPTMaterials
    0.13%
  • 313

    V2X Inc

    VVXInformation Technology
    0.13%
  • 314

    Washington Federal Inc

    WAFDFinancials
    0.13%
  • 315

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.13%
  • 316

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.13%
  • 317

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 318

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 319

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.13%
  • 320

    Andersons Inc

    ANDEConsumer Staples
    0.13%
  • 321

    Arcus Biosciences Inc

    RCUSHealth Care
    0.13%
  • 322

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 323

    Banner Corp

    BANRFinancials
    0.13%
  • 324

    Callaway Golf Company

    CALYConsumer Discretionary
    0.13%
  • 325

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.13%
  • 326

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 327

    Dxp Enterprises Inc

    DXPEIndustrials
    0.13%
  • 328

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 329

    Innospec Inc

    IOSPMaterials
    0.13%
  • 330

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 331

    Addus Homecare

    ADUSHealth Care
    0.12%
  • 332

    Centrus Energy Corp. Class A

    LEUEnergy
    0.12%
  • 333

    Chemours Co

    CCMaterials
    0.12%
  • 334

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.12%
  • 335

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 336

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.12%
  • 337

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 338

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.12%
  • 339

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 340

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 341

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.12%
  • 342

    Liquidia Technologies Inc

    LQDAHealth Care
    0.12%
  • 343

    Mednax Inc

    MDHealth Care
    0.12%
  • 344

    Minerals Technologies Inc

    MTX:SGMaterials
    0.12%
  • 345

    Ofg Bancorp.

    OFGFinancials
    0.12%
  • 346

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 347

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 348

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.12%
  • 349

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 350

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 351

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 352

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 353

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 354

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 355

    Vericel Corp

    VCELHealth Care
    0.12%
  • 356

    Werner Enterprises Inc

    WERNIndustrials
    0.12%
  • 357

    Siriuspoint Ltd

    SPNTFinancials
    0.12%
  • 358

    Dorian Lpg Ltd

    LPGIndustrials
    0.12%
  • 359

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 360

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 361

    Sezzle Inc

    SEZL:AUUnknown
    0.11%
  • 362

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.11%
  • 363

    Armour Residential Reit Inc

    ARRUnknown
    0.11%
  • 364

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 365

    Calix Inc

    CALXInformation Technology
    0.11%
  • 366

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 367

    Encore Capital Group Inc

    ECPGFinancials
    0.11%
  • 368

    Fortrea Holdings Inc

    FTREHealth Care
    0.11%
  • 369

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 370

    Hci Group Inc

    HCIFinancials
    0.11%
  • 371

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 372

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 373

    Interface Inc

    TILEIndustrials
    0.11%
  • 374

    Lci Inds Com

    LCIIConsumer Discretionary
    0.11%
  • 375

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 376

    TC1I11QN2

    PAYOInformation Technology
    0.11%
  • 377

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.11%
  • 378

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 379

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 380

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.11%
  • 381

    Solaredge Technologies

    SEDGInformation Technology
    0.11%
  • 382

    Sunrun Inc

    RUNUtilities
    0.11%
  • 383

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 384

    Insperity Inc

    NSPIndustrials
    0.10%
  • 385

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 386

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 387

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 388

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.10%
  • 389

    National Bank Holdings Corp

    NBHCFinancials
    0.10%
  • 390

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 391

    Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 392

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 393

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.10%
  • 394

    Sonos

    SONOConsumer Discretionary
    0.10%
  • 395

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 396

    Western Union Co.

    WUFinancials
    0.10%
  • 397

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 398

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 399

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 400

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 401

    Albany International Corp

    AINIndustrials
    0.10%
  • 402

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.10%
  • 403

    Blackstone Mortgage Trust, Inc. (Class A)

    BXMTFinancials
    0.10%
  • 404

    Cts Corp.

    CTSInformation Technology
    0.10%
  • 405

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 406

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 407

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 408

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 409

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.10%
  • 410

    First Advantage Corp

    FAIndustrials
    0.10%
  • 411

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 412

    Hub Group Inc

    HUBGIndustrials
    0.10%
  • 413

    Everforth Inc

    EFORInformation Technology
    0.09%
  • 414

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 415

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 416

    Dime Community Bancshares Inc

    DCOMFinancials
    0.09%
  • 417

    Ellington Financial Llc

    EFCFinancials
    0.09%
  • 418

    Vestis Corp

    VSTSConsumer Discretionary
    0.09%
  • 419

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.09%
  • 420

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 421

    Hawaiian Electric Industries Inc

    HEUtilities
    0.09%
  • 422

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 423

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 424

    Kemper Corp

    KMPRFinancials
    0.09%
  • 425

    Meta Financial Group Inc

    CASHFinancials
    0.09%
  • 426

    Omnicell

    OMCLHealth Care
    0.09%
  • 427

    Progress Software Corp

    PRGSInformation Technology
    0.09%
  • 428

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 429

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.09%
  • 430

    Schneider National Inc

    SNDRIndustrials
    0.09%
  • 431

    Stewart Info Services Corp

    STCReal Estate
    0.09%
  • 432

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.09%
  • 433

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 434

    Amn Healthcare Services Inc

    AMNUnknown
    0.08%
  • 435

    Adient Plc [adnt]

    ADNTConsumer Discretionary
    0.08%
  • 436

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 437

    Alignment Healthcare

    ALHCHealth Care
    0.08%
  • 438

    Astrana Health Inc

    ASTHUnknown
    0.08%
  • 439

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 440

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 441

    Blackline Inc

    BLInformation Technology
    0.08%
  • 442

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 443

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 444

    Century Communities Inc

    CCSConsumer Discretionary
    0.08%
  • 445

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 446

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 447

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 448

    Global Net Lease Inc

    GNLReal Estate
    0.08%
  • 449

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.08%
  • 450

    Healthcare Services Group Inc

    HCSGHealth Care
    0.08%
  • 451

    Hilltop Holdings Inc

    HTHFinancials
    0.08%
  • 452

    Innovex Internat

    INVXInformation Technology
    0.08%
  • 453

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.08%
  • 454

    Jetblue Airways Corp

    JBLUIndustrials
    0.08%
  • 455

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 456

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 457

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.08%
  • 458

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 459

    Stepan Co

    SCLMaterials
    0.08%
  • 460

    Triumph Bancorp Inc

    TFINFinancials
    0.08%
  • 461

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 462

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 463

    Uniti Group Inc Com

    UNITUnknown
    0.08%
  • 464

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 465

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 466

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 467

    Merchants Bank of Indiana

    MBINFinancials
    0.07%
  • 468

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 469

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.07%
  • 470

    Prog Holdings Inc

    PRGFinancials
    0.07%
  • 471

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 472

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.07%
  • 473

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 474

    Tennant Co

    TNCIndustrials
    0.07%
  • 475

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 476

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 477

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 478

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 479

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 480

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 481

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 482

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 483

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 484

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 485

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 486

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 487

    Energizer Holdings Inc

    ENRConsumer Staples
    0.07%
  • 488

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 489

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 490

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.07%
  • 491

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 492

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 493

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.07%
  • 494

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 495

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 496

    Capitol Fed Finl Inc

    CFFNFinancials
    0.06%
  • 497

    Six Flags Entertainment Corp

    FUNUnknown
    0.06%
  • 498

    Certara Inc

    CERTHealth Care
    0.06%
  • 499

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.06%
  • 500

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 501

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 502

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 503

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 504

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 505

    Fmc Corp.

    FMCMaterials
    0.06%
  • 506

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 507

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 508

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 509

    Helix Energy Solutions Group Inc

    HOSEnergy
    0.06%
  • 510

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 511

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.06%
  • 512

    Cash Collateral USD Boasw Cfd

    Other
    0.06%
  • 513

    Cash Collateral USD Gsisw

    Other
    0.06%
  • 514

    Integra Lifesciences

    IARTHealth Care
    0.06%
  • 515

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 516

    Liquidity Services Inc

    LQDTIndustrials
    0.06%
  • 517

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 518

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 519

    Netstreit corp

    NTSTReal Estate
    0.06%
  • 520

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 521

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 522

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.06%
  • 523

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.06%
  • 524

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 525

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 526

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 527

    Upwork Inc Com

    UPWKInformation Technology
    0.06%
  • 528

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 529

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 530

    Koppers Holdings Inc

    KOPMaterials
    0.05%
  • 531

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 532

    Yelp, Inc.

    YELPUnknown
    0.05%
  • 533

    O-I Glass Inc

    OIMaterials
    0.05%
  • 534

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.05%
  • 535

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 536

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 537

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 538

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 539

    Southside Bancshares Inc

    SBSIFinancials
    0.05%
  • 540

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.05%
  • 541

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 542

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 543

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 544

    Unitil Corp

    UTLUtilities
    0.05%
  • 545

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 546

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 547

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 548

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 549

    Centerspace

    CSRReal Estate
    0.05%
  • 550

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 551

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 552

    Hanmi Financial Corp

    HAFCFinancials
    0.05%
  • 553

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 554

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 555

    Cash Collateral Usd Hsbsw

    Other
    0.04%
  • 556

    Cash Collateral USD Jpmsw

    Other
    0.04%
  • 557

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 558

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 559

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 560

    Marten Transport Ltd

    MRTNIndustrials
    0.04%
  • 561

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 562

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.04%
  • 563

    Adamas Inc Trust

    ADAMFinancials
    0.04%
  • 564

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 565

    PennyMac Mortgage Investment Trust

    PMTFinancials
    0.04%
  • 566

    Phibro Animal Health Corp

    PAHCHealth Care
    0.04%
  • 567

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 568

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 569

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 570

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 571

    Metallus Inc

    MTUSMaterials
    0.04%
  • 572

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 573

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.04%
  • 574

    Apogee Enterprises Inc

    APOGIndustrials
    0.04%
  • 575

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 576

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 577

    Quidel Corp

    QDELHealth Care
    0.04%
  • 578

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 579

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 580

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.04%
  • 581

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 582

    Adapthealth Corp.(ahco)

    AHCOHealth Care
    0.03%
  • 583

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 584

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 585

    Cash Collateral USD Rbcft

    Other
    0.03%
  • 586

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 587

    Rpc Inc

    RESEnergy
    0.03%
  • 588

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 589

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 590

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 591

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 592

    Sprinklr Inc.

    CXMInformation Technology
    0.03%
  • 593

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 594

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 595

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 596

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 597

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 598

    Cash Collateral USD Parsw

    Other
    0.01%
  • 599

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 600

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 601

    USD Cash

    Other
    0.00%
  • 602

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 603

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%