IJT ETF

IJT ETF
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FORM is IJT's largest holding at 1.40% of the fund as of Oct 1, 2026. IJT is iShares S&P Small-Cap 600 Growth ETF.

Showing top 50 of 357 holdings · as of Oct 1, 2026
IJT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.40%		1.4%720,629$106.97MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.17%		2.6%1,270,874$89.41MInfo TechCommunications Equipment
Sector and industry · Pro
3
PTGX
Protagonist Therapeutics Inc
1.09%		3.7%596,903$83.08M
4
RHP
Ryman Hospitality Properties
1.00%		4.7%629,472$76.13M
5
TGTX
Tg Therapeutics Inc
0.92%		5.6%1,308,306$70.15M
6
SNEX
Stonex Group Inc
0.86%		6.4%1,001,127$65.47M
7
ESE
Esco Technologies Inc
0.84%		7.3%238,917$64.49M
8
ZWS
Zurn Elkay Water Solutions
0.84%		8.1%1,361,276$64.25M
9
AWI
Armstrong World Industries Inc
0.83%		9.0%389,723$63.40M
10
FSS
Federal Signal Corp
0.83%		9.8%562,918$63.14M
11
MSGS
The Madison Square Garden Co
0.83%		10.6%158,646$63.33M
12—Alkermes Plc. Ordinary Shares
0.82%		11.4%1,547,155$62.72M
13DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.81%		12.2%62,045,772$62.05M
14—Enpro Industries Inc
0.81%		13.1%195,179$61.66M
15
GKOS
Glaukos Corp.
0.80%		13.9%375,299$61.24M
16
ETSY
Etsy Inc
0.75%		14.6%787,031$57.33M
17
ECG
Everus Construction Grou W/I
0.74%		15.3%470,803$56.32M
18
LGND
Ligand Pharmaceuticals, Inc.
0.73%		16.1%183,795$55.64M
19
LYFT
Lyft Inc. Class A
0.70%		16.8%3,495,006$53.16M
20
QRVO
Qorvo Inc_None_0
0.70%		17.5%476,584$53.48M
21
JBTM
Jbt Marel Corp
0.67%		18.1%478,972$51.18M
22—Life Time Inc
0.67%		18.8%1,260,787$50.89M
23
POWL
Powell Industries Inc
0.66%		19.5%265,323$50.57M
24
SXT
Sensient Technologies Corp
0.66%		20.1%392,386$50.39M
25
KGS
Kodiak Gas Services Inccommon Stock
0.65%		20.8%932,170$49.93M
26
PTCT
Ptc Therapeutics Inc
0.65%		21.4%769,408$49.34M
27
AROC
Archrock, Inc.
0.64%		22.1%1,618,875$49.25M
28
AGX
Argan, Inc.
0.64%		22.7%129,241$49.06M
29
PI
Impinj Inc
0.64%		23.4%267,568$49.20M
30
FTDR
Frontdoor Inc
0.63%		24.0%635,094$47.92M
31
GVA
Granite Construction Inc
0.62%		24.6%404,074$47.22M
32
ACMR
Acm Research Inc
0.59%		25.2%543,240$45.40M
33
AX
Axos Financial Inc
0.59%		25.8%518,428$45.42M
34
CWST
Casella Waste Systems, Inc., Class A
0.59%		26.4%577,591$45.09M
35
TRNO
Terreno Realty Corp
0.59%		27.0%704,272$45.06M
36
INSW
International Seaways, Inc.
0.58%		27.5%384,141$44.02M
37
LAUR
Laureate Education Inc
0.58%		28.1%1,170,070$44.46M
38—Mercury Computer Sys
0.57%		28.7%515,565$43.34M
39
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.57%		29.3%607,817$43.39M
40
ACA
Arcosa Inc
0.56%		29.8%290,177$42.51M
41
MYRG
Myrgroupinc.
0.56%		30.4%143,745$42.82M
42
VIRT
Virtu Financial Inc Class A
0.56%		30.9%773,177$43.00M
43
URBN
Urban Outfitters Inc
0.55%		31.5%529,742$41.73M
44
VSEC
Vse Corp
0.54%		32.0%259,118$41.66M
45
CVCO
Cavco Industries Inc
0.54%		32.6%70,991$40.98M
46
IBP
Installed Building Products
0.53%		33.1%209,352$40.34M
47
ROAD
Construction Partners Inc
0.52%		33.6%444,263$40.05M
48
PSMT
Pricesmart Inc
0.52%		34.1%236,225$39.60M
49
ATGE
Adtalem Global Education Inc
0.51%		34.7%313,671$38.68M
50
ENVA
Enova International Inc. (usd)
0.51%		35.2%229,440$39.35M
More holdings · Pro
Not reported for this fund: share changes.
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IJT ETF All Holdings

IJT holdings total 770 positions. The top 10 holdings account for 9.8% of the fund, led by Formfactor, Inc. at 1.4%, Viasat Inc at 1.2%, Protagonist Therapeutics Inc at 1.1%.

IJT portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 19.8%.

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

Compare IJT

IJT vs SPYIJT vs QQQIJT vs VOOIJT vs VTIIJT vs IVVIJT vs SCHDIJT vs VYMIJT vs VXUS

IJT ETF Holdings

357 of 770 holdings

  • 1

    Formfactor, Inc.

    FORMInformation Technology
    1.40%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.17%
  • 3

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.09%
  • 4

    Ryman Hospitality Properties

    RHPReal Estate
    1.00%
  • 5

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.92%
  • 6

    Stonex Group Inc

    SNEXFinancials
    0.86%
  • 7

    Esco Technologies Inc

    ESEIndustrials
    0.84%
  • 8

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.84%
  • 9

    Armstrong World Industries Inc

    AWIIndustrials
    0.83%
  • 10

    Federal Signal Corp

    FSSIndustrials
    0.83%
  • 11

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.83%
  • 12

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.82%
  • 13

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.81%
  • 14

    Enpro Industries Inc

    NPOIndustrials
    0.81%
  • 15

    Glaukos Corp.

    GKOSHealth Care
    0.80%
  • 16

    Etsy Inc

    ETSYConsumer Discretionary
    0.75%
  • 17

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.74%
  • 18

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.73%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.70%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.70%
  • 21

    Jbt Marel Corp

    JBTMIndustrials
    0.67%
  • 22

    Life Time Inc

    LTHConsumer Discretionary
    0.67%
  • 23

    Powell Industries Inc

    POWLIndustrials
    0.66%
  • 24

    Sensient Technologies Corp

    SXTMaterials
    0.66%
  • 25

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.65%
  • 26

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.65%
  • 27

    Archrock, Inc.

    AROCEnergy
    0.64%
  • 28

    Argan, Inc.

    AGXInformation Technology
    0.64%
  • 29

    Impinj Inc

    PIInformation Technology
    0.64%
  • 30

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.63%
  • 31

    Granite Construction Inc

    GVAIndustrials
    0.62%
  • 32

    Acm Research Inc

    ACMRInformation Technology
    0.59%
  • 33

    Axos Financial Inc

    AXFinancials
    0.59%
  • 34

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.59%
  • 35

    Terreno Realty Corp

    TRNOReal Estate
    0.59%
  • 36

    International Seaways, Inc.

    INSWIndustrials
    0.58%
  • 37

    Laureate Education Inc

    LAURConsumer Discretionary
    0.58%
  • 38

    Mercury Computer Sys

    MRCYIndustrials
    0.57%
  • 39

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.57%
  • 40

    Arcosa Inc

    ACAMaterials
    0.56%
  • 41

    Myrgroupinc.

    MYRGIndustrials
    0.56%
  • 42

    Virtu Financial Inc Class A

    VIRTFinancials
    0.56%
  • 43

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 44

    Vse Corp

    VSECIndustrials
    0.54%
  • 45

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.54%
  • 46

    Installed Building Products

    IBPIndustrials
    0.53%
  • 47

    Construction Partners Inc

    ROADIndustrials
    0.52%
  • 48

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.52%
  • 49

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.51%
  • 50

    Enova International Inc. (usd)

    ENVAFinancials
    0.51%
  • 51

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.50%
  • 52

    Element Solutions Inc

    ESIMaterials
    0.50%
  • 53

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.50%
  • 54

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.50%
  • 55

    Azz Inc

    AZZIndustrials
    0.49%
  • 56

    Ralliant Corp

    RALIndustrials
    0.49%
  • 57

    Aar Corp [Air]

    AIRIndustrials
    0.48%
  • 58

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.48%
  • 59

    Karman Holdings Inc

    KRMNIndustrials
    0.48%
  • 60

    Kar Auction Services

    KARConsumer Discretionary
    0.47%
  • 61

    Tidewater Inc

    TDWEnergy
    0.46%
  • 62

    Badger Meter, Inc.

    BMIIndustrials
    0.45%
  • 63

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.45%
  • 64

    Stepstone Group Lp

    STEPFinancials
    0.45%
  • 65

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.44%
  • 66

    Brady Corp

    BRCIndustrials
    0.44%
  • 67

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.44%
  • 68

    Veracyte, Inc.

    VCYTHealth Care
    0.43%
  • 69

    Victory Receivables Corp

    VCTRFinancials
    0.43%
  • 70

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.43%
  • 71

    Pjt Partners Inc

    PJTFinancials
    0.43%
  • 72

    Mirion Technologies Inc

    MIRInformation Technology
    0.42%
  • 73

    Standex International Corp

    SXIIndustrials
    0.42%
  • 74

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.42%
  • 75

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.41%
  • 76

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 77

    Outfront Media Inc

    OUTUnknown
    0.41%
  • 78

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 79

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 80

    Macerich Co.

    MACReal Estate
    0.40%
  • 81

    Maxlinear Inc

    MXLInformation Technology
    0.40%
  • 82

    Palomar Holdings Inc

    PLMRFinancials
    0.40%
  • 83

    Life360 Inc

    LIF:AUUnknown
    0.40%
  • 84

    Wisdomtree Investments Inc

    WTFinancials
    0.39%
  • 85

    Materion Corp

    MTRNMaterials
    0.39%
  • 86

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 87

    Box Inc - Class A

    BOXInformation Technology
    0.38%
  • 88

    Plexus Corp

    PLXSInformation Technology
    0.38%
  • 89

    Balchem Corp

    BCPCMaterials
    0.37%
  • 90

    Iridium Communications Inc

    IRDMCommunication Services
    0.37%
  • 91

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.37%
  • 92

    Osi Systems Inc

    OSISHealth Care
    0.37%
  • 93

    Radnet Inc

    RDNTHealth Care
    0.37%
  • 94

    Waystar Holding Corp

    WAYInformation Technology
    0.37%
  • 95

    Curbline Properties Corp

    CURBReal Estate
    0.36%
  • 96

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 97

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.35%
  • 98

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 99

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 100

    Axt Inc Com

    AXTIInformation Technology
    0.34%
  • 101

    Adeia Inc.

    ADEAInformation Technology
    0.34%
  • 102

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 103

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 104

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 105

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.34%
  • 106

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.34%
  • 107

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 108

    Acadian Asset Management Inc

    AAMIUnknown
    0.33%
  • 109

    Atricure, Inc.

    ATRCHealth Care
    0.33%
  • 110

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.33%
  • 111

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 112

    Cactus Inc.

    WHDEnergy
    0.33%
  • 113

    Centrus Energy Corp. Class A

    LEUEnergy
    0.32%
  • 114

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 115

    Mercury General Corp

    MCYFinancials
    0.32%
  • 116

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.32%
  • 117

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.31%
  • 118

    Agilysys Inc

    AGYSInformation Technology
    0.31%
  • 119

    Oceaneering International Inc

    OIIEnergy
    0.31%
  • 120

    Privia Health Group Inc

    PRVAHealth Care
    0.31%
  • 121

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 122

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 123

    St. Joe

    JOEReal Estate
    0.30%
  • 124

    Tutor Perini Corp

    TPCIndustrials
    0.30%
  • 125

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 126

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 127

    Marathon Patent Group Inc.

    MARAFinancials
    0.29%
  • 128

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 129

    Piper Sandler Companies

    PIPRUnknown
    0.29%
  • 130

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.29%
  • 131

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.29%
  • 132

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 133

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.28%
  • 134

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 135

    Millrose Properties Inc

    MRPReal Estate
    0.28%
  • 136

    Mobility Global Inc

    MBGLUnknown
    0.28%
  • 137

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 138

    Ufp Technologies Inc

    UFPTMaterials
    0.28%
  • 139

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.28%
  • 140

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.27%
  • 141

    Adma Biologics Inc Com

    ADMAHealth Care
    0.27%
  • 142

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.27%
  • 143

    Cinemark Usa Inc.

    CNKCommunication Services
    0.27%
  • 144

    First Bancorp/puerto Rico

    FBPFinancials
    0.27%
  • 145

    Proto Labs Inc

    PRLBInformation Technology
    0.27%
  • 146

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.27%
  • 147

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.27%
  • 148

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 149

    Mueller Water Products Inc

    MWAIndustrials
    0.26%
  • 150

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 151

    American States Water Co

    AWRUtilities
    0.25%
  • 152

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 153

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.25%
  • 154

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 155

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.25%
  • 156

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 157

    Mednax

    MDHealth Care
    0.25%
  • 158

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 159

    Par Pacific Holdings Inc

    PARREnergy
    0.25%
  • 160

    Radian Group Inc

    RDNFinancials
    0.25%
  • 161

    Tenable Holdings Inc

    TENBInformation Technology
    0.25%
  • 162

    Vericel Corp

    VCELHealth Care
    0.24%
  • 163

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 164

    Warrior Met Coal Inc

    HCCEnergy
    0.24%
  • 165

    Armour Residential Reit Inc

    ARRUnknown
    0.24%
  • 166

    Calix Inc

    CALXInformation Technology
    0.24%
  • 167

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.24%
  • 168

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.24%
  • 169

    Pdf Solutions Inc

    PDFSInformation Technology
    0.24%
  • 170

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 171

    Bancorp Inc Com

    TBBKFinancials
    0.23%
  • 172

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.23%
  • 173

    Hci Group Inc

    HCIFinancials
    0.23%
  • 174

    Helmerich & Payne, Inc.

    HPEnergy
    0.23%
  • 175

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 176

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 177

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.23%
  • 178

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 179

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 180

    Remitly Global, Inc.

    RELYInformation Technology
    0.23%
  • 181

    Sezzle Inc

    SEZL:AUUnknown
    0.23%
  • 182

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 183

    Cleanspark Inc

    CLSKInformation Technology
    0.22%
  • 184

    Knowles Corp

    KNInformation Technology
    0.22%
  • 185

    Lifestance Health Group Inc

    LFSTHealth Care
    0.22%
  • 186

    Sps Commerce Inc

    SPSCInformation Technology
    0.22%
  • 187

    Sunrun Inc

    RUNUtilities
    0.22%
  • 188

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.21%
  • 189

    Freshpet, Inc.

    FRPTConsumer Staples
    0.21%
  • 190

    Hawkins Inc

    HWKNMaterials
    0.21%
  • 191

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 192

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 193

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.21%
  • 194

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 195

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.21%
  • 196

    Veeco Instruments Inc

    VECOInformation Technology
    0.20%
  • 197

    Willscot Corp.

    WSCIndustrials
    0.20%
  • 198

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 199

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.20%
  • 200

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 201

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 202

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 203

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 204

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 205

    Independent Bank

    INDBFinancials
    0.19%
  • 206

    Kadant Inc

    KAIIndustrials
    0.19%
  • 207

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 208

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 209

    Unifirst Corp/ma

    UNFIndustrials
    0.18%
  • 210

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 211

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.18%
  • 212

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 213

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 214

    Ellington Financial Inc

    EFCFinancials
    0.18%
  • 215

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 216

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 217

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 218

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 219

    Alignment Healthcare

    ALHCHealth Care
    0.17%
  • 220

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 221

    Arlo Technologies Inc

    ARLOInformation Technology
    0.17%
  • 222

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 223

    Avista Corp

    AVAUtilities
    0.17%
  • 224

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 225

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 226

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 227

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 228

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.17%
  • 229

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 230

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 231

    Ltc Properties Inc

    LTCReal Estate
    0.17%
  • 232

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 233

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 234

    Uniti Group, Inc.

    UNITReal Estate
    0.17%
  • 235

    Penguin Solutions Inc

    PENG:KYUnknown
    0.17%
  • 236

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 237

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 238

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 239

    Bankunited Inc

    BKUFinancials
    0.16%
  • 240

    Blackline Inc

    BLInformation Technology
    0.16%
  • 241

    California Water Service Group

    CWTUtilities
    0.16%
  • 242

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 243

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 244

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.16%
  • 245

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 246

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 247

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 248

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 249

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 250

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 251

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 252

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 253

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 254

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 255

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 256

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 257

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 258

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 259

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.14%
  • 260

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.14%
  • 261

    Solaredge Technologies

    SEDGInformation Technology
    0.14%
  • 262

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 263

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 264

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 265

    ADT INC

    ADTIndustrials
    0.13%
  • 266

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 267

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 268

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 269

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 270

    Interface Inc

    TILEIndustrials
    0.13%
  • 271

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 272

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 273

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 274

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 275

    Preferred Bank La

    PFBCFinancials
    0.12%
  • 276

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 277

    Tripadvisor Inc.

    TRIPCommunication Services
    0.12%
  • 278

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 279

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 280

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 281

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 282

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 283

    Biolife Solutions Com New

    BLFSHealth Care
    0.10%
  • 284

    Brooks Automation Inc

    AZTAHealth Care
    0.10%
  • 285

    Buckle Inc/the

    BKEConsumer Discretionary
    0.10%
  • 286

    First Advantage Corp

    FAIndustrials
    0.10%
  • 287

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 288

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 289

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 290

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 291

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 292

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 293

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 294

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 295

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 296

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 297

    Cts Corp

    CTSInformation Technology
    0.09%
  • 298

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 299

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 300

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 301

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.09%
  • 302

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 303

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 304

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 305

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 306

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 307

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.08%
  • 308

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 309

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 310

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 311

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 312

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 313

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 314

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 315

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 316

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 317

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 318

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 319

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 320

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 321

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 322

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 323

    Certara Inc

    CERTHealth Care
    0.06%
  • 324

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 325

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 326

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 327

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 328

    Netstreit corp

    NTSTReal Estate
    0.06%
  • 329

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 330

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 331

    Tennant Co

    TNCIndustrials
    0.06%
  • 332

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 333

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 334

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 335

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 336

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 337

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 338

    Centerspace

    CSRReal Estate
    0.05%
  • 339

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 340

    Inventrust Properties Corp.

    IVTReal Estate
    0.05%
  • 341

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 342

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 343

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 344

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 345

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 346

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 347

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 348

    Cash Collateral USD Jpmsw

    Other
    0.04%
  • 349

    Cash Collateral USD Gsisw

    Other
    0.04%
  • 350

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 351

    Cash Collateral Msfut USD

    Other
    0.02%
  • 352

    Cash Collateral USD Boasw Cfd

    Other
    0.02%
  • 353

    USD Cash

    Other
    0.00%
  • 354

    Cash Collateral Usd Hsbsw

    Other
    0.00%
  • 355

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 356

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 357

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%