XJR ETF

XJR ETF
$48.53
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XTSLA is XJR's largest holding at 4.40% of the fund as of Oct 1, 2026. XJR is iShares ESG Select Screened S&P Small-Cap ETF.

Showing top 50 of 554 holdings · as of Oct 1, 2026
XJR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
4.40%
4.4%9,141,564$9.14MFinancialsCapital Markets
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.73%
5.1%10,239$1.52MInfo TechElectronic Equipment
Sector and industry · Pro
3
GKOS
Glaukos Corp.
0.61%
5.7%7,731$1.26M
4
VSAT
Viasat Inc
0.61%
6.4%18,053$1.27M
5
MTCH
Match Group Inc
0.58%
6.9%30,086$1.21M
6
QRVO
Qorvo Inc_None_0
0.58%
7.5%10,753$1.21M
7
PTGX
Protagonist Therapeutics Inc
0.57%
8.1%8,482$1.18M
8
PAYC
Paycom Software Inc .
0.55%
8.6%5,051$1.15M
9
ESI
Element Solutions Inc
0.53%
9.2%30,032$1.09M
10
RHP
Ryman Hospitality Properties
0.52%
9.7%8,930$1.08M
11—Carmax Inc
0.50%
10.2%18,605$1.04M
12
MXL
Maxlinear Inc
0.49%
10.7%11,036$1.02M
13—Life Time Inc
0.48%
11.2%24,853$1.00M
14
TGTX
Tg Therapeutics Inc
0.48%
11.6%18,596$997.1K
15
EMN
Eastman Chemical Co.
0.46%
12.1%14,966$958.6K
16
PLXS
Plexus Corp
0.45%
12.5%3,495$944.6K
17
ACA
Arcosa Inc
0.45%
13.0%6,425$941.3K
18
SNEX
Stonex Group Inc
0.45%
13.4%14,234$930.9K
19
TRNO
Terreno Realty Corp
0.44%
13.9%14,258$912.2K
20
VSXY
Victoria'S Secret & Co
0.44%
14.3%10,426$922.8K
21
ZWS
Zurn Elkay Water Solutions
0.44%
14.8%19,360$913.8K
22
ESE
Esco Technologies Inc
0.44%
15.2%3,398$917.2K
23
FSS
Federal Signal Corp
0.43%
15.6%8,005$897.9K
24
MSGS
The Madison Square Garden Co
0.43%
16.1%2,257$901.0K
25
AWI
Armstrong World Industries Inc
0.43%
16.5%5,543$901.7K
26—Alkermes Plc. Ordinary Shares
0.43%
16.9%21,951$889.9K
27
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.42%
17.3%33,124$877.8K
28—Enpro Industries Inc
0.42%
17.8%2,770$875.1K
29
MATX
Matson Inc
0.42%
18.2%3,913$882.4K
30
CAG
Conagra Brands Inc.
0.40%
18.6%62,759$828.4K
31
MAC
Macerich Co.
0.40%
19.0%37,103$836.3K
32
MHK
Mohawk Industries Inc.
0.40%
19.4%6,643$831.2K
33
LGND
Ligand Pharmaceuticals, Inc.
0.38%
19.8%2,609$789.8K
34
CZR
Caesars Entertainment Corp.
0.38%
20.1%26,656$789.5K
35
EPAM
Epam Systems, Inc.
0.37%
20.5%6,750$771.9K
36
MTRN
Materion Corp
0.37%
20.9%2,726$777.3K
37
POOL
Pool Corp.
0.37%
21.3%4,755$764.0K
38
LKQ
Lkq Corp.
0.36%
21.6%33,104$754.1K
39
LW
Lambwestonholdings Inc.
0.36%
22.0%17,989$740.8K
40
LYFT
Lyft Inc. Class A
0.36%
22.3%49,670$755.5K
41
RNG
Ringcentral Inc, Class A
0.36%
22.7%9,648$755.5K
42
EPRT
Essential Properties Realty Trust Inc
0.35%
23.0%28,298$724.4K
43
JBTM
Jbt Marel Corp
0.35%
23.4%6,788$725.4K
44
MKTX
Marketaxess Holdings Inc?.?
0.35%
23.7%4,488$737.0K
45
POWL
Powell Industries Inc
0.35%
24.1%3,766$717.8K
46—Atlantic Union Bankshares Corp.
0.35%
24.4%18,695$719.2K
47
SXT
Sensient Technologies Corp
0.35%
24.8%5,585$717.2K
48—Victory Receivables Corp
0.35%
25.1%6,439$719.5K
49
TFX
Teleflex Inc.
0.34%
25.5%5,544$699.2K
50
NE
Noble Corp Plc Ordinary Shares
0.34%
25.8%16,757$699.1K
More holdings · Pro
Not reported for this fund: share changes.
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XJR ETF All Holdings

XJR holdings total 1180 positions. The top 10 holdings account for 9.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.4%, Formfactor, Inc. at 0.7%, Glaukos Corp. at 0.6%.

XJR portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 20.4%.

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

XJR ETF Holdings

554 of 1180 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    4.40%
  • 2

    Formfactor, Inc.

    FORMInformation Technology
    0.73%
  • 3

    Glaukos Corp.

    GKOSHealth Care
    0.61%
  • 4

    Viasat Inc

    VSATInformation Technology
    0.61%
  • 5

    Match Group Inc

    MTCHCommunication Services
    0.58%
  • 6

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.58%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.57%
  • 8

    Paycom Software Inc .

    PAYCInformation Technology
    0.55%
  • 9

    Element Solutions Inc

    ESIMaterials
    0.53%
  • 10

    Ryman Hospitality Properties

    RHPReal Estate
    0.52%
  • 11

    Carmax Inc

    KMX:BVUnknown
    0.50%
  • 12

    Maxlinear Inc

    MXLInformation Technology
    0.49%
  • 13

    Life Time Inc

    LTHConsumer Discretionary
    0.48%
  • 14

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.48%
  • 15

    Eastman Chemical Co.

    EMNMaterials
    0.46%
  • 16

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 17

    Arcosa Inc

    ACAMaterials
    0.45%
  • 18

    Stonex Group Inc

    SNEXFinancials
    0.45%
  • 19

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 20

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.44%
  • 21

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.44%
  • 22

    Esco Technologies Inc

    ESEIndustrials
    0.44%
  • 23

    Federal Signal Corp

    FSSIndustrials
    0.43%
  • 24

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.43%
  • 25

    Armstrong World Industries Inc

    AWIIndustrials
    0.43%
  • 26

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.43%
  • 27

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.42%
  • 28

    Enpro Industries Inc

    NPOIndustrials
    0.42%
  • 29

    Matson Inc

    MATXIndustrials
    0.42%
  • 30

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 31

    Macerich Co.

    MACReal Estate
    0.40%
  • 32

    Mohawk Industries Inc.

    MHKMaterials
    0.40%
  • 33

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.38%
  • 34

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.38%
  • 35

    Epam Systems, Inc.

    EPAMInformation Technology
    0.37%
  • 36

    Materion Corp

    MTRNMaterials
    0.37%
  • 37

    Pool Corp.

    POOLIndustrials
    0.37%
  • 38

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 39

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.36%
  • 40

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.36%
  • 41

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.36%
  • 42

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.35%
  • 43

    Jbt Marel Corp

    JBTMIndustrials
    0.35%
  • 44

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.35%
  • 45

    Powell Industries Inc

    POWLIndustrials
    0.35%
  • 46

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.35%
  • 47

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 48

    Victory Receivables Corp

    VCTRFinancials
    0.35%
  • 49

    Teleflex Inc.

    TFXHealth Care
    0.34%
  • 50

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.34%
  • 51

    Archrock, Inc.

    AROCEnergy
    0.34%
  • 52

    Argan, Inc.

    AGXInformation Technology
    0.34%
  • 53

    Impinj Inc

    PIInformation Technology
    0.34%
  • 54

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.34%
  • 55

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.34%
  • 56

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.33%
  • 57

    Lumen Technologies Inc

    LUMNCommunication Services
    0.33%
  • 58

    Balchem Corp

    BCPCMaterials
    0.33%
  • 59

    Aci Worldwide Inc

    ACIWInformation Technology
    0.32%
  • 60

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.32%
  • 61

    Granite Construction Inc

    GVAIndustrials
    0.32%
  • 62

    Iridium Communications Inc

    IRDMCommunication Services
    0.32%
  • 63

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.32%
  • 64

    Merit Medical Systems Inc

    MMSIHealth Care
    0.32%
  • 65

    Rithm Capital

    RITMFinancials
    0.31%
  • 66

    Outfront Media Inc

    OUTUnknown
    0.31%
  • 67

    Acm Research Inc

    ACMRInformation Technology
    0.31%
  • 68

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.31%
  • 69

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 70

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.31%
  • 71

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.30%
  • 72

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.30%
  • 73

    International Seaways, Inc.

    INSWIndustrials
    0.30%
  • 74

    Axos Financial Inc

    AXFinancials
    0.30%
  • 75

    Box Inc - Class A

    BOXInformation Technology
    0.30%
  • 76

    Csw Industrials, Inc.

    CSWIIndustrials
    0.30%
  • 77

    Insight Enterprises Inc

    NSITInformation Technology
    0.30%
  • 78

    Laureate Education Inc

    LAURConsumer Discretionary
    0.30%
  • 79

    Mercury Computer Sys

    MRCYIndustrials
    0.30%
  • 80

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 82

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.29%
  • 83

    Myrgroupinc.

    MYRGIndustrials
    0.29%
  • 84

    Virtu Financial Inc Class A

    VIRTFinancials
    0.29%
  • 85

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 86

    Vse Corp

    VSECIndustrials
    0.28%
  • 87

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.28%
  • 88

    Installed Building Products

    IBPIndustrials
    0.28%
  • 89

    Piper Sandler Companies

    PIPRUnknown
    0.28%
  • 90

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.28%
  • 91

    Celanese Corp. Class A

    CEMaterials
    0.28%
  • 92

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.27%
  • 93

    Bgc Group Inc-A

    BGCFinancials
    0.27%
  • 94

    Cactus Inc.

    WHDEnergy
    0.27%
  • 95

    Construction Partners Inc

    ROADIndustrials
    0.27%
  • 96

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.27%
  • 97

    Enova International Inc. (usd)

    ENVAFinancials
    0.27%
  • 98

    Integer Holdings Corp

    ITGRHealth Care
    0.27%
  • 99

    Marathon Patent Group Inc.

    MARAFinancials
    0.27%
  • 100

    Par Pacific Holdings Inc

    PARREnergy
    0.27%
  • 101

    Patterson-Uti Energy Inc

    PTENEnergy
    0.27%
  • 102

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.27%
  • 103

    Rush Enterprises Inc

    RUSHAIndustrials
    0.27%
  • 104

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.26%
  • 105

    Meritage Corporation

    MTHConsumer Discretionary
    0.26%
  • 106

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.26%
  • 107

    Radian Group Inc

    RDNFinancials
    0.26%
  • 108

    Azz Inc

    AZZIndustrials
    0.26%
  • 109

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 110

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.26%
  • 111

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.26%
  • 112

    Servisfirst Bancshares

    SFBSFinancials
    0.25%
  • 113

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.25%
  • 114

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.25%
  • 115

    Aar Corp [Air]

    AIRIndustrials
    0.25%
  • 116

    Cathay Generalbancorp

    CATYFinancials
    0.25%
  • 117

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 118

    Franklin Electric Co Inc

    FELEIndustrials
    0.25%
  • 119

    Geo Group Inc

    GEOReal Estate
    0.25%
  • 120

    Icu Medical Inc

    ICUIHealth Care
    0.25%
  • 121

    Kar Auction Services

    KARConsumer Discretionary
    0.25%
  • 122

    Moelis & Co_None_0

    MCFinancials
    0.25%
  • 123

    Independent Bank

    INDBFinancials
    0.24%
  • 124

    Itron Inc

    ITRIInformation Technology
    0.24%
  • 125

    Robert Half International Inc.

    RHIIndustrials
    0.24%
  • 126

    Campbell Soup Co.

    CPBConsumer Staples
    0.24%
  • 127

    Skywest Inc

    SKYWIndustrials
    0.24%
  • 128

    Tidewater Inc

    TDWEnergy
    0.24%
  • 129

    Tutor Perini Corp

    TPCIndustrials
    0.24%
  • 130

    Stepstone Group Lp

    STEPFinancials
    0.23%
  • 131

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 132

    Wesbanco, Inc.

    WSBCFinancials
    0.23%
  • 133

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.23%
  • 134

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.23%
  • 135

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.23%
  • 136

    Badger Meter, Inc.

    BMIIndustrials
    0.23%
  • 137

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.23%
  • 138

    Brady Corp

    BRCIndustrials
    0.23%
  • 139

    Cvb Financial Corp.

    CVBFFinancials
    0.23%
  • 140

    Cinemark Usa Inc.

    CNKCommunication Services
    0.23%
  • 141

    Korn Ferry

    KFYIndustrials
    0.23%
  • 142

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 143

    Organon & Co

    OGNHealth Care
    0.23%
  • 144

    Pjt Partners Inc

    PJTFinancials
    0.23%
  • 145

    Renasant Corp.

    RNSTFinancials
    0.23%
  • 146

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.22%
  • 147

    Griffon Corp.

    GFFIndustrials
    0.22%
  • 148

    M/I Homes Inc

    MHOConsumer Discretionary
    0.22%
  • 149

    Mirion Technologies Inc

    MIRInformation Technology
    0.22%
  • 150

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.22%
  • 151

    Rxo, Inc.

    RXOIndustrials
    0.22%
  • 152

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 153

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.22%
  • 154

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.22%
  • 155

    Standex International Corp

    SXIIndustrials
    0.22%
  • 156

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.22%
  • 157

    Ultra Clean Hold

    UCTTInformation Technology
    0.22%
  • 158

    Veracyte, Inc.

    VCYTHealth Care
    0.22%
  • 159

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.22%
  • 160

    Simmons First National Corp., Class A

    SFNCFinancials
    0.21%
  • 161

    Life360 Inc

    LIF:AUUnknown
    0.21%
  • 162

    ADT INC

    ADTIndustrials
    0.21%
  • 163

    Cohu Inc

    COHUInformation Technology
    0.21%
  • 164

    Dorman Products Inc

    DORMConsumer Discretionary
    0.21%
  • 165

    First Financial Bank.

    FFBCFinancials
    0.21%
  • 166

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 167

    Knowles Corp

    KNInformation Technology
    0.21%
  • 168

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 169

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 170

    Ncr Atleos Corporation

    NATLInformation Technology
    0.21%
  • 171

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.21%
  • 172

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 173

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 174

    Fulton Financial Corp

    FULTFinancials
    0.20%
  • 175

    Highwoods Properties Inc

    HIWReal Estate
    0.20%
  • 176

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 177

    Kadant Inc

    KAIIndustrials
    0.20%
  • 178

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.20%
  • 179

    Lifestance Health Group Inc

    LFSTHealth Care
    0.20%
  • 180

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 181

    National Health Investors Inc

    NHIReal Estate
    0.20%
  • 182

    Altus Midstream Company

    KNTKUtilities
    0.20%
  • 183

    American States Water Co

    AWRUtilities
    0.20%
  • 184

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.20%
  • 185

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.20%
  • 186

    Cleanspark Inc

    CLSKInformation Technology
    0.20%
  • 187

    Veeco Instruments Inc

    VECOInformation Technology
    0.20%
  • 188

    Willscot Corp.

    WSCIndustrials
    0.20%
  • 189

    Wisdomtree Investments Inc

    WTFinancials
    0.20%
  • 190

    Stride Inc

    LRNUnknown
    0.20%
  • 191

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 192

    Avista Corp

    AVAUtilities
    0.19%
  • 193

    Benchmark Electronics Inc

    BHEInformation Technology
    0.19%
  • 194

    Chesapeake Utilities Corp

    CPKUtilities
    0.19%
  • 195

    Curbline Properties Corp

    CURBReal Estate
    0.19%
  • 196

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 197

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.19%
  • 198

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 199

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.19%
  • 200

    Osi Systems Inc

    OSISHealth Care
    0.19%
  • 201

    Sps Commerce Inc

    SPSCInformation Technology
    0.19%
  • 202

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 203

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.18%
  • 204

    First Bancorp/puerto Rico

    FBPFinancials
    0.18%
  • 205

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 206

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.18%
  • 207

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.18%
  • 208

    National Healthcare Corporation

    NHCHealth Care
    0.18%
  • 209

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 210

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 211

    Power Integration Inc.

    POWIInformation Technology
    0.18%
  • 212

    Provident Financial Services Inc

    PFSFinancials
    0.18%
  • 213

    Abm Industries Inc

    ABMIndustrials
    0.18%
  • 214

    Adeia Inc.

    ADEAInformation Technology
    0.18%
  • 215

    Arcbest Corp

    ARCBIndustrials
    0.18%
  • 216

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.18%
  • 217

    California Water Service Group

    CWTUtilities
    0.18%
  • 218

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 219

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.18%
  • 220

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.18%
  • 221

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.18%
  • 222

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 223

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.18%
  • 224

    Penguin Solutions Inc

    PENG:KYUnknown
    0.18%
  • 225

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 226

    United Natural Foods Inc

    UNFIConsumer Staples
    0.17%
  • 227

    Wd-40 Co.

    WDFCConsumer Staples
    0.17%
  • 228

    Acadian Asset Management Inc

    AAMIUnknown
    0.17%
  • 229

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.17%
  • 230

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 231

    Centrus Energy Corp. Class A

    LEUEnergy
    0.17%
  • 232

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 233

    Five9 Inc

    FIVNInformation Technology
    0.17%
  • 234

    Freshpet, Inc.

    FRPTConsumer Staples
    0.17%
  • 235

    Hb Fuller

    FULMaterials
    0.17%
  • 236

    Hawkins Inc

    HWKNMaterials
    0.17%
  • 237

    Mercury General Corp

    MCYFinancials
    0.17%
  • 238

    Nbt Bancorp Inc

    NBTBFinancials
    0.17%
  • 239

    Neogen Corp

    NEOGHealth Care
    0.17%
  • 240

    Now Inc

    DNOWEnergy
    0.17%
  • 241

    Diamondrock Hospitality Co

    DRHReal Estate
    0.16%
  • 242

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 243

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.16%
  • 244

    IAC/InterActive Corp

    IACCommunication Services
    0.16%
  • 245

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 246

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.16%
  • 247

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 248

    Acadia Realty Trust

    AKRReal Estate
    0.16%
  • 249

    Agilysys Inc

    AGYSInformation Technology
    0.16%
  • 250

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 251

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.15%
  • 252

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.15%
  • 253

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 254

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.15%
  • 255

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.15%
  • 256

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 257

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 258

    Corvel Corp

    CRVLHealth Care
    0.15%
  • 259

    Customers Bancorp Inc

    CUBIFinancials
    0.15%
  • 260

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.15%
  • 261

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 262

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 263

    Ingevity Corp

    NGVTMaterials
    0.15%
  • 264

    Innospec

    IOSPMaterials
    0.15%
  • 265

    Kaiser Aluminum Corp

    KALUMaterials
    0.15%
  • 266

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 267

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 268

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 269

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 270

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 271

    Diebold Nixdorf

    DBDInformation Technology
    0.14%
  • 272

    Genworth Financial Inc, Class A

    GNWFinancials
    0.14%
  • 273

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 274

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.14%
  • 275

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.14%
  • 276

    Neogenomics Inc

    NEOHealth Care
    0.14%
  • 277

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 278

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.14%
  • 279

    Phinia Inc

    PHINHealth Care
    0.14%
  • 280

    Proto Labs Inc

    PRLBInformation Technology
    0.14%
  • 281

    Quaker Chemical Corp.

    KWRMaterials
    0.14%
  • 282

    Sjw Corp

    SJWUtilities
    0.14%
  • 283

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 284

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 285

    Andersons

    ANDEConsumer Staples
    0.14%
  • 286

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 287

    Bancfirst Corp

    BANFFinancials
    0.14%
  • 288

    Banner Corp_None_0

    BANRFinancials
    0.14%
  • 289

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 290

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 291

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 292

    V2X Inc

    VVXInformation Technology
    0.14%
  • 293

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.13%
  • 294

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 295

    Vericel Corp

    VCELHealth Care
    0.13%
  • 296

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 297

    Dorian Lpg Ltd

    LPGIndustrials
    0.13%
  • 298

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 299

    Addus Homecare

    ADUSHealth Care
    0.13%
  • 300

    Bankunited Inc

    BKUFinancials
    0.13%
  • 301

    Beacon Financial Corp

    BBTFinancials
    0.13%
  • 302

    Calix Inc

    CALXInformation Technology
    0.13%
  • 303

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.13%
  • 304

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 305

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 306

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 307

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 308

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.13%
  • 309

    Inter Parfums Inc

    IPARConsumer Staples
    0.13%
  • 310

    Interface Inc

    TILEIndustrials
    0.13%
  • 311

    Lci Inds

    LCIIConsumer Discretionary
    0.13%
  • 312

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%
  • 313

    Mednax

    MDHealth Care
    0.13%
  • 314

    Minerals Technologies Inc.

    MTXMaterials
    0.13%
  • 315

    Pdf Solutions Inc

    PDFSInformation Technology
    0.13%
  • 316

    Patrick Industries Inc

    PATKIndustrials
    0.13%
  • 317

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 318

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.13%
  • 319

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 320

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 321

    Fortrea Holdings Inc

    FTREHealth Care
    0.12%
  • 322

    Hci Group Inc

    HCIFinancials
    0.12%
  • 323

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.12%
  • 324

    Hub Group Inc

    HUBGIndustrials
    0.12%
  • 325

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 326

    TC1I11QN2

    PAYOInformation Technology
    0.12%
  • 327

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 328

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 329

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 330

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 331

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.12%
  • 332

    Armour Residential Reit Inc

    ARRUnknown
    0.12%
  • 333

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 334

    Bank Of Hawaii Corp

    BOHFinancials
    0.12%
  • 335

    Solaredge Technologies

    SEDGInformation Technology
    0.12%
  • 336

    Sunrun Inc

    RUNUtilities
    0.12%
  • 337

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 338

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 339

    Worthington Industries Inc

    WORMaterials
    0.12%
  • 340

    Sezzle Inc

    SEZL:AUUnknown
    0.12%
  • 341

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.11%
  • 342

    Sonos, Inc.

    SONOConsumer Discretionary
    0.11%
  • 343

    Strategic Education Inc

    STRAConsumer Discretionary
    0.11%
  • 344

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 345

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 346

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 347

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 348

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.11%
  • 349

    Cts Corp

    CTSInformation Technology
    0.11%
  • 350

    Central Garden & Pet

    CENTAConsumer Staples
    0.11%
  • 351

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 352

    Enerpac Tool Group Corp

    EPACIndustrials
    0.11%
  • 353

    First Advantage Corp

    FAIndustrials
    0.11%
  • 354

    Global Net Lease Inc

    GNLReal Estate
    0.11%
  • 355

    Hope Bancorp Inc

    HOPEFinancials
    0.11%
  • 356

    Insperity Inc

    NSPIndustrials
    0.11%
  • 357

    Inventrust Properties Corp.

    IVTReal Estate
    0.11%
  • 358

    Ziff Davis Inc

    ZDCommunication Services
    0.11%
  • 359

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 360

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.11%
  • 361

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 362

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 363

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 364

    S&T Bancorp Inc

    STBAFinancials
    0.11%
  • 365

    Dime Community

    DCOMFinancials
    0.10%
  • 366

    Vestis Corp

    VSTSConsumer Discretionary
    0.10%
  • 367

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.10%
  • 368

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 369

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 370

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 371

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.10%
  • 372

    Omnicell

    OMCLHealth Care
    0.10%
  • 373

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 374

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 375

    Biolife Solutions Com New

    BLFSHealth Care
    0.10%
  • 376

    Cvr Energy, Inc.

    CVIEnergy
    0.10%
  • 377

    Schneider National Inc

    SNDRIndustrials
    0.10%
  • 378

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 379

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 380

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.10%
  • 381

    Triumph Bancorp Inc

    TFINFinancials
    0.09%
  • 382

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 383

    Uniti Group Inc Com

    UNITUnknown
    0.09%
  • 384

    Amn Healthcare Services Inc

    AMNUnknown
    0.09%
  • 385

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 386

    Cash Collateral USD Boasw Cfd

    Other
    0.09%
  • 387

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 388

    Asgn Inc

    ASGNInformation Technology
    0.09%
  • 389

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 390

    Astrana Health Inc

    ASTHUnknown
    0.09%
  • 391

    Arlo Technologies Inc

    ARLOInformation Technology
    0.09%
  • 392

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 393

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 394

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 395

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 396

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 397

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 398

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 399

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 400

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 401

    Innovex Internat

    INVXInformation Technology
    0.09%
  • 402

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 403

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 404

    Masterbrand Inc

    MBCIndustrials
    0.09%
  • 405

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.09%
  • 406

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 407

    Progress Software Corp

    PRGSInformation Technology
    0.09%
  • 408

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 409

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 410

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.08%
  • 411

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 412

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 413

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 414

    Jetblue Airways Corp

    JBLUIndustrials
    0.08%
  • 415

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 416

    Napco Security Technologies Inc

    NSSCIndustrials
    0.08%
  • 417

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 418

    Netstreit corp

    NTSTReal Estate
    0.08%
  • 419

    Prog Holdings Inc

    PRGFinancials
    0.08%
  • 420

    Rex American Resources Corp

    REXEnergy
    0.08%
  • 421

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 422

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 423

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 424

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 425

    Blackline Inc

    BLInformation Technology
    0.08%
  • 426

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 427

    Stepan Co

    SCLMaterials
    0.08%
  • 428

    Tompkins Financial Corp

    TMPFinancials
    0.08%
  • 429

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 430

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 431

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 432

    Western Union Co.

    WUFinancials
    0.08%
  • 433

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 434

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 435

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 436

    Tennant Co

    TNCIndustrials
    0.07%
  • 437

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 438

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.07%
  • 439

    Upwork Inc Com

    UPWKInformation Technology
    0.07%
  • 440

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 441

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 442

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 443

    Bristow Group Inc.

    VTOLIndustrials
    0.07%
  • 444

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 445

    Six Flags Entertainment Corp

    FUNUnknown
    0.07%
  • 446

    Certara Inc

    CERTHealth Care
    0.07%
  • 447

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.07%
  • 448

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 449

    Artivion, Inc.

    AORTHealth Care
    0.07%
  • 450

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 451

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 452

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 453

    FMC Corp

    FMCMaterials
    0.07%
  • 454

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 455

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 456

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 457

    Goosehead Insurance Inc

    GSHDFinancials
    0.07%
  • 458

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 459

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 460

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 461

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 462

    Integra Lifesciences

    IARTHealth Care
    0.07%
  • 463

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 464

    Kemper Corp

    KMPRFinancials
    0.07%
  • 465

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 466

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 467

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 468

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 469

    Meta Financial Group Inc

    CASHFinancials
    0.07%
  • 470

    Pitney Bowes Inc

    PBIInformation Technology
    0.07%
  • 471

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 472

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 473

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 474

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 475

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 476

    Ncr Voyix Corp

    VYXInformation Technology
    0.06%
  • 477

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 478

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 479

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 480

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 481

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 482

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 483

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 484

    Centerspace

    CSRReal Estate
    0.06%
  • 485

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 486

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 487

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.06%
  • 488

    Unitil Corporation

    UTLUtilities
    0.06%
  • 489

    Viad Corp

    VVIConsumer Discretionary
    0.06%
  • 490

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 491

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 492

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 493

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 494

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 495

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 496

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 497

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 498

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 499

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 500

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 501

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 502

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 503

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 504

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 505

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 506

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 507

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 508

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 509

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 510

    O-I Glass Inc

    OIMaterials
    0.05%
  • 511

    Phibro Animal Health Corp

    PAHCHealth Care
    0.05%
  • 512

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 513

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 514

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 515

    Quidel Corp

    QDELHealth Care
    0.04%
  • 516

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 517

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 518

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 519

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 520

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 521

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 522

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 523

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 524

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 525

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 526

    Pennymac Mortgage Investment

    PMTFinancials
    0.04%
  • 527

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 528

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 529

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 530

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 531

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 532

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 533

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 534

    Metallus Inc

    MTUSMaterials
    0.04%
  • 535

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 536

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 537

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 538

    Arbor Realty Trust Inc

    ABRFinancials
    0.03%
  • 539

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 540

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 541

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 542

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 543

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 544

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 545

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 546

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 547

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 548

    USD Cash

    Other
    0.00%
  • 549

    Micro E-Mini Russell 2000 Dec 26

    Other
    0.00%
  • 550

    Banc Of California Inc

    BANCFinancials
    0.00%
  • 551

    Eastern Bankshares Inc

    EBCFinancials
    0.00%
  • 552

    Fb Financial Corp

    FBKFinancials
    0.00%
  • 553

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 554

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%