IJS ETF

IJS ETF
$127.78
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XTSLA is IJS's largest holding at 1.25% of the fund as of Oct 1, 2026. IJS is iShares S&P SmallCap 600 Value ETF.

Showing top 50 of 468 holdings · as of Oct 1, 2026
IJS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.25%		1.3%95,489,034$95.49MFinancialsCapital Markets
2
MTCH
Match Group IncComm. Services · Interactive Media
1.01%		2.3%1,924,020$77.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
PAYC
Paycom Software
0.96%		3.2%322,922$73.46M
4
SM
Sm Energy Co
0.92%		4.1%1,993,489$69.89M
5
KMX
Carmax Inc.
0.87%		5.0%1,189,371$66.47M
6
EMN
Eastman Chemical Co.
0.81%		5.8%958,577$61.40M
7
JXN
Jackson Financial Inc USD
0.80%		6.6%470,777$60.96M
8
VSXY
Victoria's Secret & Co
0.77%		7.4%666,197$58.97M
9
LNC
Lincoln National Corp.
0.76%		8.2%1,458,914$57.96M
10
MATX
Matson Inc
0.74%		8.9%250,600$56.51M
11
MHK
Mohawk Industries Inc.
0.70%		9.6%425,443$53.23M
12
CAG
Conagra Brands, Inc
0.69%		10.3%4,010,505$52.94M
13
BLDR
Builders Firstsource Inc
0.68%		11.0%901,652$51.71M
14
CZR
Caesars Entertainment Corp.
0.66%		11.6%1,707,167$50.57M
15
EPAM
Epam Systems, Inc.
0.65%		12.3%432,278$49.43M
16—Molson Coors Brewing Co. Class B
0.65%		12.9%1,336,284$49.59M
17
POOL
Pool Corp.
0.64%		13.6%304,535$48.93M
18
LKQ
Lkq Corp.
0.63%		14.2%2,120,092$48.30M
19
MGY
Magnolia Oil Gas Corp
0.63%		14.8%1,985,694$47.80M
20
LW
Lambwestonholdings Inc.
0.62%		15.4%1,152,074$47.44M
21—Atlantic Union Bankshares Corp
0.61%		16.1%1,208,670$46.50M
22
TFX
Teleflex Inc.
0.59%		16.6%355,047$44.77M
23
TTD
Trade Desk, Inc.
0.57%		17.2%3,575,976$43.27M
24—Kulicke & Soffa Industries Inc Adr
0.55%		17.8%438,456$42.10M
25
RITM
Rithm Capital Corp.
0.54%		18.3%4,678,722$40.94M
26
VSH
Vishay Intertechnology Inc
0.53%		18.8%1,183,723$40.57M
27
NSIT
Insight Enterprises Inc
0.52%		19.4%245,900$39.67M
28
CE
Celanese Corp. Class A
0.50%		19.9%855,154$37.80M
29
DK
Delek Us Holdings Inc
0.50%		20.4%513,000$38.14M
30
DIOD
Diodes, Inc.
0.49%		20.8%385,830$37.61M
31
MXL
Maxlinear Inc
0.49%		21.3%402,784$37.10M
32—Core Natural Resources Inccommon Stock
0.48%		21.8%415,844$36.43M
33
ENPH
Enphase Energy Inc
0.48%		22.3%1,107,113$36.34M
34
FULT
Fulton Financial Corp
0.48%		22.8%1,615,750$36.50M
35
ITGR
Integer Holdings Corp
0.47%		23.2%284,787$36.00M
36
PTEN
Patterson-Uti Energy Inc
0.47%		23.7%3,195,140$36.11M
37
RUSHA
Rush Enterprises Inc
0.47%		24.2%768,380$35.49M
38
VSNT
Versant Media Group Inc-Wi
0.47%		24.6%1,162,822$35.86M
39
CRC
California Resources Corp
0.46%		25.1%684,590$35.37M
40
ESI
Element Solutions Inc
0.46%		25.6%959,533$34.86M
41—Meritage Corp
0.46%		26.0%546,003$35.15M
42
UCB
United Community Banks Inc
0.45%		26.5%1,020,457$34.46M
43
SIG
Signet Jewelers Ltd.
0.45%		26.9%329,489$34.35M
44
PLXS
Plexus Corp
0.44%		27.4%125,037$33.79M
45
CATY
Cathay General Bancorp
0.44%		27.8%564,613$33.92M
46—Geo Group Inc
0.44%		28.3%1,082,054$33.32M
47
CRGY
Crescent Energy Inc-a
0.43%		28.7%2,491,041$33.06M
48
MDU
Mdu Resources Group Inc
0.43%		29.1%1,762,156$32.55M
49—Campbell Soup Co.
0.42%		29.5%1,623,762$31.65M
50—Robert Half International Inc.
0.42%		30.0%842,756$31.85M
More holdings · Pro
Not reported for this fund: share changes.
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IJS ETF All Holdings

IJS holdings total 1026 positions. The top 10 holdings account for 8.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Match Group Inc at 1.0%, Paycom Software at 1.0%.

IJS portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare IJS

IJS vs SPYIJS vs QQQIJS vs VOOIJS vs VTIIJS vs IVVIJS vs SCHDIJS vs VYMIJS vs VXUS

IJS ETF Holdings

468 of 1026 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.25%
  • 2

    Match Group Inc

    MTCHCommunication Services
    1.01%
  • 3

    Paycom Software

    PAYCInformation Technology
    0.96%
  • 4

    Sm Energy Co

    SMEnergy
    0.92%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.87%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.81%
  • 7

    Jackson Financial Inc USD

    JXNFinancials
    0.80%
  • 8

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.77%
  • 9

    Lincoln National Corp.

    LNCFinancials
    0.76%
  • 10

    Matson Inc

    MATXIndustrials
    0.74%
  • 11

    Mohawk Industries Inc.

    MHKMaterials
    0.70%
  • 12

    Conagra Brands, Inc

    CAGConsumer Staples
    0.69%
  • 13

    Builders Firstsource Inc

    BLDRIndustrials
    0.68%
  • 14

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 15

    Epam Systems, Inc.

    EPAMInformation Technology
    0.65%
  • 16

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.65%
  • 17

    Pool Corp.

    POOLIndustrials
    0.64%
  • 18

    Lkq Corp.

    LKQConsumer Discretionary
    0.63%
  • 19

    Magnolia Oil Gas Corp

    MGYEnergy
    0.63%
  • 20

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.62%
  • 21

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.61%
  • 22

    Teleflex Inc.

    TFXHealth Care
    0.59%
  • 23

    Trade Desk, Inc.

    TTDCommunication Services
    0.57%
  • 24

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.55%
  • 25

    Rithm Capital Corp.

    RITMFinancials
    0.54%
  • 26

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.53%
  • 27

    Insight Enterprises Inc

    NSITInformation Technology
    0.52%
  • 28

    Celanese Corp. Class A

    CEMaterials
    0.50%
  • 29

    Delek Us Holdings Inc

    DKEnergy
    0.50%
  • 30

    Diodes, Inc.

    DIODInformation Technology
    0.49%
  • 31

    Maxlinear Inc

    MXLInformation Technology
    0.49%
  • 32

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.48%
  • 33

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.48%
  • 34

    Fulton Financial Corp

    FULTFinancials
    0.48%
  • 35

    Integer Holdings Corp

    ITGRHealth Care
    0.47%
  • 36

    Patterson-Uti Energy Inc

    PTENEnergy
    0.47%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    0.47%
  • 38

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.47%
  • 39

    California Resources Corp

    CRCEnergy
    0.46%
  • 40

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 41

    Meritage Corporation

    MTHConsumer Discretionary
    0.46%
  • 42

    United Community Banks Inc

    UCBFinancials
    0.45%
  • 43

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.45%
  • 44

    Plexus Corp

    PLXSInformation Technology
    0.44%
  • 45

    Cathay General Bancorp

    CATYFinancials
    0.44%
  • 46

    Geo Group Inc

    GEOReal Estate
    0.44%
  • 47

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.43%
  • 48

    Mdu Resources Group Inc

    MDUUtilities
    0.43%
  • 49

    Campbell Soup Co.

    CPBConsumer Staples
    0.42%
  • 50

    Robert Half International Inc.

    RHIIndustrials
    0.42%
  • 51

    Ralliant Corp

    RALIndustrials
    0.41%
  • 52

    Bread Financial Holdings Inc

    BFHFinancials
    0.41%
  • 53

    Cvb Financial Corp

    CVBFFinancials
    0.41%
  • 54

    Korn Ferry

    KFYIndustrials
    0.41%
  • 55

    Organon & Co

    OGNHealth Care
    0.40%
  • 56

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.40%
  • 57

    Wesbanco, Inc.

    WSBCFinancials
    0.40%
  • 58

    Rxo, Inc.

    RXOIndustrials
    0.39%
  • 59

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.39%
  • 60

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.39%
  • 61

    Genworth Financial Inc

    GNWFinancials
    0.39%
  • 62

    M/I Homes Inc

    MHOConsumer Discretionary
    0.38%
  • 63

    Sl Green Realty Corp.

    SLGReal Estate
    0.38%
  • 64

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.38%
  • 65

    Qorvo Inc.

    QRVOInformation Technology
    0.37%
  • 66

    Cohu Inc

    COHUInformation Technology
    0.37%
  • 67

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.37%
  • 68

    Hni Corp

    HNIConsumer Discretionary
    0.37%
  • 69

    Simmons First National Corp

    SFNCFinancials
    0.36%
  • 70

    Versigent Llc

    VGNT:LNUnknown
    0.36%
  • 71

    Stride Inc

    LRNUnknown
    0.35%
  • 72

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.35%
  • 73

    Corecivic Inc

    CXWReal Estate
    0.35%
  • 74

    Highwoods Properties Ser A

    HIWReal Estate
    0.35%
  • 75

    The Macerich Company

    MACReal Estate
    0.34%
  • 76

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.34%
  • 77

    Peabody Energy Corp

    BTUEnergy
    0.33%
  • 78

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.33%
  • 79

    Benchmark Electronics Inc

    BHEInformation Technology
    0.33%
  • 80

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.33%
  • 81

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 82

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.33%
  • 83

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.33%
  • 84

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 85

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.32%
  • 86

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 87

    Mobility Global Inc

    MBGLUnknown
    0.32%
  • 88

    Power Integrations Inc

    POWIInformation Technology
    0.32%
  • 89

    Provident Financial Services Inc

    PFSFinancials
    0.32%
  • 90

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.31%
  • 91

    Abm Industries Inc

    ABMIndustrials
    0.31%
  • 92

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.31%
  • 93

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 94

    Banc Of California Inc

    BANCFinancials
    0.30%
  • 95

    Bank Of Hawaii Corp

    BOHFinancials
    0.30%
  • 96

    Hb Fuller

    FULMaterials
    0.30%
  • 97

    Herc Holdings Inc Com

    HRIIndustrials
    0.30%
  • 98

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.30%
  • 99

    Now Inc

    DNOWEnergy
    0.30%
  • 100

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 101

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 102

    Neogen Corp

    NEOGHealth Care
    0.29%
  • 103

    Rogers Corp

    ROGMaterials
    0.29%
  • 104

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 105

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 106

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.29%
  • 107

    Manpowergroup Inc

    MANIndustrials
    0.29%
  • 108

    Materion Corp

    MTRNMaterials
    0.29%
  • 109

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.28%
  • 110

    Acadia Realty Trust

    AKRReal Estate
    0.28%
  • 111

    Arcosa Inc

    ACAMaterials
    0.28%
  • 112

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 113

    People

    PPLICommunication Services
    0.28%
  • 114

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.28%
  • 115

    Northern Oil And Gas Inc

    NOGEnergy
    0.27%
  • 116

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 117

    Axt Inc Com

    AXTIInformation Technology
    0.27%
  • 118

    Eastern Bankshares Inc

    EBCFinancials
    0.27%
  • 119

    Kennametal Inc

    KMTIndustrials
    0.27%
  • 120

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.26%
  • 121

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 122

    Innospec Inc

    IOSPMaterials
    0.26%
  • 123

    Kaiser Aluminum Corp

    KALUMaterials
    0.26%
  • 124

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.26%
  • 125

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 126

    Newell Brands Inc.

    NWLConsumer Staples
    0.25%
  • 127

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 128

    Washington Federal Inc

    WAFDFinancials
    0.25%
  • 129

    Banner Corp

    BANRFinancials
    0.25%
  • 130

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.25%
  • 131

    Adt Inc.

    ADTIndustrials
    0.24%
  • 132

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 133

    Andersons Inc

    ANDEConsumer Staples
    0.24%
  • 134

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.24%
  • 135

    Kohl's Corp.

    KSSConsumer Discretionary
    0.24%
  • 136

    Life Time Inc

    LTHConsumer Discretionary
    0.24%
  • 137

    Northwest Bancshares Inc

    NWBIFinancials
    0.24%
  • 138

    Phinia Inc

    PHINHealth Care
    0.24%
  • 139

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 140

    Sjw Corp

    SJWUtilities
    0.24%
  • 141

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 142

    V2X Inc

    VVXInformation Technology
    0.24%
  • 143

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.23%
  • 144

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 145

    Radian Group Inc

    RDNFinancials
    0.23%
  • 146

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 147

    Talos Energy Inc

    TALOEnergy
    0.23%
  • 148

    Terreno Realty Corp.

    TRNOReal Estate
    0.23%
  • 149

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 150

    Werner Enterprises Inc

    WERNIndustrials
    0.23%
  • 151

    Dorian Lpg Ltd

    LPGIndustrials
    0.23%
  • 152

    Balchem Corp

    BCPCMaterials
    0.23%
  • 153

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 154

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 155

    Csw Industrials Inc

    CSWIndustrials
    0.22%
  • 156

    Chemours Co

    CCMaterials
    0.22%
  • 157

    Encore Capital Group Inc

    ECPGFinancials
    0.22%
  • 158

    Five9, Inc.

    FIVNInformation Technology
    0.22%
  • 159

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 160

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 161

    Lci Inds Com

    LCIIConsumer Discretionary
    0.22%
  • 162

    Minerals Technologies Inc

    MTX:SGMaterials
    0.22%
  • 163

    Otter Tail Corp

    OTTRIndustrials
    0.22%
  • 164

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 165

    Piper Sandler Companies

    PIPRUnknown
    0.22%
  • 166

    Servisfirst Bancshares

    SFBSFinancials
    0.22%
  • 167

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.21%
  • 168

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 169

    Western Union Co.

    WUFinancials
    0.21%
  • 170

    John Wiley & Sons Inc

    WLYCommunication Services
    0.21%
  • 171

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.21%
  • 172

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 173

    Marathon Patent Group Inc.

    MARAFinancials
    0.21%
  • 174

    Merit Medical Systems Inc

    MMSIHealth Care
    0.21%
  • 175

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.20%
  • 176

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 177

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.20%
  • 178

    Fortrea Holdings Inc

    FTREHealth Care
    0.20%
  • 179

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 180

    Hub Group Inc

    HUBGIndustrials
    0.20%
  • 181

    Moelis & Co

    MCFinancials
    0.20%
  • 182

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 183

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.20%
  • 184

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 185

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 186

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 187

    National Bank Holdings Corp

    NBHCFinancials
    0.19%
  • 188

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 189

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 190

    Strategic Education Inc

    STRAConsumer Discretionary
    0.19%
  • 191

    Xencor Inc

    XNCRHealth Care
    0.19%
  • 192

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 193

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.19%
  • 194

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 195

    Blackstone Mortgage Trust, Inc. (Class A)

    BXMTFinancials
    0.19%
  • 196

    Central Garden & Pet

    CENTAConsumer Staples
    0.19%
  • 197

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.19%
  • 198

    Global Net Lease Inc

    GNLReal Estate
    0.19%
  • 199

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 200

    Insperity Inc

    NSPIndustrials
    0.19%
  • 201

    LXP Industrial Trust

    LXPUnknown
    0.19%
  • 202

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.19%
  • 203

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 204

    Albany International Corp

    AINIndustrials
    0.18%
  • 205

    Altus Midstream Company

    KNTKUtilities
    0.18%
  • 206

    Bankunited Inc

    BKUFinancials
    0.18%
  • 207

    Box Inc

    BOXInformation Technology
    0.18%
  • 208

    Cactus Inc

    WHDEnergy
    0.18%
  • 209

    Dime Community Bancshares Inc

    DCOMFinancials
    0.18%
  • 210

    Douglas Emmett Inc

    DEIReal Estate
    0.18%
  • 211

    Ziff Davis Inc

    ZDCommunication Services
    0.18%
  • 212

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.18%
  • 213

    Schneider National Inc

    SNDRIndustrials
    0.18%
  • 214

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 215

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 216

    Omnicell

    OMCLHealth Care
    0.17%
  • 217

    Outfront Media Inc

    OUTUnknown
    0.17%
  • 218

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.17%
  • 219

    Stewart Info Services Corp

    STCReal Estate
    0.17%
  • 220

    Veeco Instruments Inc

    VECOInformation Technology
    0.17%
  • 221

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.17%
  • 222

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 223

    Avista Corp

    AVAUtilities
    0.17%
  • 224

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 225

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 226

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 227

    Vestis Corp

    VSTSConsumer Discretionary
    0.17%
  • 228

    Hawaiian Electric Industries Inc

    HEUtilities
    0.17%
  • 229

    Kadant Inc Com

    KAIIndustrials
    0.17%
  • 230

    Kemper Corp

    KMPRFinancials
    0.17%
  • 231

    Millrose Properties Inc Class A

    MRPReal Estate
    0.17%
  • 232

    Everforth Inc

    EFORInformation Technology
    0.16%
  • 233

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.16%
  • 234

    Astrana Health Inc

    ASTHUnknown
    0.16%
  • 235

    California Water Service Group

    CWTUtilities
    0.16%
  • 236

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 237

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 238

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.16%
  • 239

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.16%
  • 240

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 241

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 242

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 243

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 244

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.16%
  • 245

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 246

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 247

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 248

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 249

    Willscot Corp.

    WSCIndustrials
    0.16%
  • 250

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 251

    Triumph Bancorp Inc

    TFINFinancials
    0.15%
  • 252

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 253

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 254

    Adient Plc [adnt]

    ADNTConsumer Discretionary
    0.15%
  • 255

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.15%
  • 256

    Cleanspark Inc.

    CLSKInformation Technology
    0.15%
  • 257

    Concentrix Corporation

    CNXCInformation Technology
    0.15%
  • 258

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 259

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 260

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.15%
  • 261

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 262

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 263

    Knowles Corp

    KNInformation Technology
    0.15%
  • 264

    Mge Energy Inc

    MGEEUtilities
    0.15%
  • 265

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 266

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 267

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 268

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 269

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 270

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 271

    Jetblue Airways Corp

    JBLUIndustrials
    0.14%
  • 272

    Merchants Bank of Indiana

    MBINFinancials
    0.14%
  • 273

    Ncr Atleos Corp.

    NATLInformation Technology
    0.14%
  • 274

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 275

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 276

    Prog Holdings Inc

    PRGFinancials
    0.14%
  • 277

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 278

    Scansource Inc

    SCSCIndustrials
    0.14%
  • 279

    Stepan Co

    SCLMaterials
    0.14%
  • 280

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 281

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 282

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 283

    Cash Collateral USD Boasw Cfd

    Other
    0.14%
  • 284

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 285

    Ofg Bancorp.

    OFGFinancials
    0.13%
  • 286

    Patrick Industries Inc

    PATKIndustrials
    0.13%
  • 287

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 288

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 289

    Walker & Dunlop Inc

    WDReal Estate
    0.13%
  • 290

    Worthington Steel Inc.

    WSMaterials
    0.13%
  • 291

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.13%
  • 292

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.13%
  • 293

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 294

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 295

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 296

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 297

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 298

    Flowers Foods Inc

    FLOConsumer Staples
    0.13%
  • 299

    Gibraltar Industries Inc

    ROCKIndustrials
    0.13%
  • 300

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 301

    Harmonic Inc

    HLITInformation Technology
    0.13%
  • 302

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.13%
  • 303

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.13%
  • 304

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 305

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 306

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 307

    American States Water Co

    AWRUtilities
    0.12%
  • 308

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 309

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 310

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.12%
  • 311

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 312

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 313

    Fmc Corp.

    FMCMaterials
    0.12%
  • 314

    Helix Energy Solutions Group Inc

    HOSEnergy
    0.12%
  • 315

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 316

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 317

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 318

    Resideo Technologies Inc

    REZIIndustrials
    0.12%
  • 319

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.12%
  • 320

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 321

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 322

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 323

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 324

    Pc Connection Inc

    CNXNInformation Technology
    0.11%
  • 325

    Universal Corp/va

    UVVConsumer Staples
    0.11%
  • 326

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.11%
  • 327

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 328

    Worthington Industries Inc

    WORMaterials
    0.11%
  • 329

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.11%
  • 330

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 331

    Bristow Group Inc.

    VTOLIndustrials
    0.11%
  • 332

    Capitol Fed Finl Inc

    CFFNFinancials
    0.11%
  • 333

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 334

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.11%
  • 335

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 336

    Easterly Government Properties Inc

    DEAUnknown
    0.11%
  • 337

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 338

    Freshpet, Inc.

    FRPTConsumer Staples
    0.11%
  • 339

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.11%
  • 340

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 341

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 342

    Cts Corp.

    CTSInformation Technology
    0.10%
  • 343

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 344

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 345

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 346

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 347

    First Advantage Corp

    FAIndustrials
    0.10%
  • 348

    Hanmi Financial Corp

    HAFCFinancials
    0.10%
  • 349

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 350

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 351

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 352

    Interface Inc

    TILEIndustrials
    0.10%
  • 353

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 354

    Ncr Voyix Corp

    VYXInformation Technology
    0.10%
  • 355

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 356

    O-I Glass Inc

    OIMaterials
    0.10%
  • 357

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 358

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 359

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 360

    Unitil Corp

    UTLUtilities
    0.10%
  • 361

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 362

    UPBOUND GROUP INC

    UPBDFinancials
    0.09%
  • 363

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 364

    Solaredge Technologies

    SEDGInformation Technology
    0.09%
  • 365

    Southside Bancshares Inc

    SBSIFinancials
    0.09%
  • 366

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.09%
  • 367

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 368

    Virtus Investment Partners Inc

    VRTSFinancials
    0.09%
  • 369

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.09%
  • 370

    Arcus Biosciences Inc

    RCUSHealth Care
    0.09%
  • 371

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 372

    Biolife Solutions Com New

    BLFSHealth Care
    0.09%
  • 373

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 374

    Callaway Golf Company

    CALYConsumer Discretionary
    0.09%
  • 375

    Eagle Bancorp Inc

    EGBNFinancials
    0.09%
  • 376

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 377

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 378

    Innovex Internat

    INVXInformation Technology
    0.09%
  • 379

    Koppers Holdings Inc

    KOPMaterials
    0.09%
  • 380

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 381

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 382

    Arbor Realty Trust Inc

    ABRFinancials
    0.08%
  • 383

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 384

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 385

    Quidel Corp

    QDELHealth Care
    0.08%
  • 386

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.08%
  • 387

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 388

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 389

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 390

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 391

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 392

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 393

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 394

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.08%
  • 395

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 396

    Metallus Inc

    MTUSMaterials
    0.08%
  • 397

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 398

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 399

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.08%
  • 400

    Netstreit corp

    NTSTReal Estate
    0.07%
  • 401

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 402

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 403

    Remitly Global Inc

    RELYInformation Technology
    0.07%
  • 404

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.07%
  • 405

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.07%
  • 406

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.07%
  • 407

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 408

    Tennant Co

    TNCIndustrials
    0.07%
  • 409

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 410

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 411

    Adapthealth Corp.(ahco)

    AHCOHealth Care
    0.07%
  • 412

    Six Flags Entertainment Corp

    FUNUnknown
    0.07%
  • 413

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 414

    Corsair Gaming Inc

    CRSRInformation Technology
    0.07%
  • 415

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 416

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 417

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 418

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 419

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 420

    Certara Inc

    CERTHealth Care
    0.06%
  • 421

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 422

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 423

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 424

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 425

    Rpc Inc

    RESEnergy
    0.06%
  • 426

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 427

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 428

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 429

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 430

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 431

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 432

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 433

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.06%
  • 434

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 435

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 436

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 437

    Centerspace

    CSRReal Estate
    0.05%
  • 438

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 439

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 440

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 441

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 442

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 443

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 444

    Yelp, Inc.

    YELPUnknown
    0.04%
  • 445

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 446

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 447

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 448

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 449

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 450

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 451

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 452

    Cash Collateral Msfut USD

    Other
    0.04%
  • 453

    Cash Collateral USD Gsisw

    Other
    0.04%
  • 454

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 455

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 456

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 457

    Cash Collateral USD Parsw

    Other
    0.03%
  • 458

    Central Garden & Pet Co

    CENTConsumer Staples
    0.03%
  • 459

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.03%
  • 460

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 461

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 462

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 463

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 464

    Cash Collateral Usd Hsbsw

    Other
    0.01%
  • 465

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 466

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 467

    Cash Collateral USD Jpmsw

    Other
    0.00%
  • 468

    USD Cash

    Other
    0.00%