IJR ETF

$129.83
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Showing top 20 of 641 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought PLN Sold USD 202510221.29%1,164,707,626$1.16B••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc0.60%8,195,645$538.37M••••••••••••••••••••••
3AEISAdvanced Energy Industries, Inc.0.56%2,237,447$502.08M••••••••••••••••••••••
4CTRECaretrust Reit, Inc.0.55%13,236,686$493.07M••••••••••••••••••••••
5SANMSanmina Corp - Common0.55%3,234,432$496.15M••••••••••••••••••••••
6JBTJohn Bean Technologies Corp0.54%3,080,723$487.71M••••••••••••••••••••••
7AWIArmstrong World Industrie0.54%2,556,535$484.18M••••••••••••••••••••••
8SOLSSolstice Advanced Materials Inc0.54%9,408,934$489.08M••••••••••••••••••••••
9LKQLkq Corp0.52%15,173,045$473.55M••••••••••••••••••••••
10IDCCInterdigital Inc0.52%1,526,103$471.92M••••••••••••••••••••••
11EMNEastman Chemical Co.0.50%6,761,785$447.97M••••••••••••••••••••••
12SITMSitime Corp Ordinary Shares0.49%1,299,649$445.43M••••••••••••••••••••••
13TTMITtm Technologies Inc0.48%6,125,187$429.87M••••••••••••••••••••••
14MOG.AMoog Inc Class A0.48%1,684,908$437.32M••••••••••••••••••••••
15EATBrinker International Inc0.46%2,633,745$411.47M••••••••••••••••••••••
16FSSFederal Signal Corp0.45%3,604,591$409.95M••••••••••••••••••••••
17PRIMPrimoris Services Corpcommon Stock0.45%3,202,877$410.77M••••••••••••••••••••••
18QRVOQorvo Inc_None_00.45%4,984,119$406.16M••••••••••••••••••••••
19ZWSZurn Elkay Water Solutions0.45%8,828,882$407.72M••••••••••••••••••••••
20ALAir Lease Corp0.44%6,227,601$399.87M••••••••••••••••••••••
621+ more holdings available
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IJR ETF All Holdings

IJR holdings total 641 positions. The top 10 holdings account for 6.2% of the fund, led by Bought PLN Sold USD 20251022 at 1.3%, Arrowhead Pharmaceuticals Inc at 0.6%, Advanced Energy Industries, Inc. at 0.6%.

IJR portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 16.3%.

IJR sector allocation provides a detailed breakdown. IJR overlap tool shows how holdings compare to other funds in your portfolio.

IJR ETF Holdings

602 of 641 holdings

  • 1

    Bought PLN Sold USD 20251022

    Other
    1.29%
  • 2

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.60%
  • 3

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.56%
  • 4

    Caretrust Reit, Inc.

    CTREReal Estate
    0.55%
  • 5

    Sanmina Corp - Common

    SANMInformation Technology
    0.55%
  • 6

    John Bean Technologies Corp

    JBTIndustrials
    0.54%
  • 7

    Armstrong World Industrie

    AWIIndustrials
    0.54%
  • 8

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.54%
  • 9

    Lkq Corp

    LKQUnknown
    0.52%
  • 10

    Interdigital Inc

    IDCCInformation Technology
    0.52%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    0.50%
  • 12

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.49%
  • 13

    Ttm Technologies Inc

    TTMIInformation Technology
    0.48%
  • 14

    Moog Inc Class A

    MOG.AIndustrials
    0.48%
  • 15

    Brinker International Inc

    EATConsumer Discretionary
    0.46%
  • 16

    Federal Signal Corp

    FSSIndustrials
    0.45%
  • 17

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.45%
  • 18

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.45%
  • 19

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.45%
  • 20

    Air Lease Corp

    ALFinancials
    0.44%
  • 21

    Semtech Corp

    SMTCInformation Technology
    0.43%
  • 22

    Glaukos Corp.

    GKOSHealth Care
    0.43%
  • 23

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 24

    Krystal Biotech Inc

    KRYSHealth Care
    0.42%
  • 25

    Lincoln National Corp.

    LNCFinancials
    0.42%
  • 26

    Carmax Inc.

    KMXConsumer Discretionary
    0.42%
  • 27

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.41%
  • 28

    Lumen Technologies Inc

    LUMNCommunication Services
    0.41%
  • 29

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.41%
  • 30

    Etsy Inc

    ETSYConsumer Discretionary
    0.40%
  • 31

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.40%
  • 32

    Piper Sandler Companies

    PIPRFinancials
    0.40%
  • 33

    Sealed Air Corp

    SEEMaterials
    0.40%
  • 34

    Terreno Realty Corp

    TRNOReal Estate
    0.40%
  • 35

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 36

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.39%
  • 37

    Raliant Corporation

    RALIndustrials
    0.39%
  • 38

    Installed Building Products

    IBPIndustrials
    0.38%
  • 39

    Ryman Healthcare Limited

    RHPReal Estate
    0.38%
  • 40

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.38%
  • 41

    Teleflex Inc

    TEXHealth Care
    0.37%
  • 42

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.37%
  • 43

    Merit Medical Systems Inc

    MMSIHealth Care
    0.36%
  • 44

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.36%
  • 45

    Esco Technologies Inc

    ESEIndustrials
    0.35%
  • 46

    Arcosa Inc

    ACAMaterials
    0.35%
  • 47

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.34%
  • 48

    Axos Financial, Inc.

    AXFinancials
    0.34%
  • 49

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 50

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 51

    Impinj Inc

    PIInformation Technology
    0.34%
  • 52

    Balchem Cp

    BCPCMaterials
    0.33%
  • 53

    Stepstone Group Lp

    STEPFinancials
    0.33%
  • 54

    Viasat Inc

    VSATInformation Technology
    0.33%
  • 55

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.32%
  • 56

    Versant Corp.

    VSNTUnknown
    0.32%
  • 57

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.32%
  • 58

    Alkermes Plc

    ALKS:IEHealth Care
    0.32%
  • 59

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.32%
  • 60

    Badger Meter, Inc.

    BMIIndustrials
    0.32%
  • 61

    Formfactor, Inc.

    FORMInformation Technology
    0.32%
  • 62

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.32%
  • 63

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.32%
  • 64

    Enpro Industries Inc

    NPOIndustrials
    0.31%
  • 65

    The Macerich Company

    MACReal Estate
    0.31%
  • 66

    Meritage Corp

    MTHConsumer Discretionary
    0.31%
  • 67

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 68

    Aci Worldwide Inc

    ACIWInformation Technology
    0.31%
  • 69

    Amentum Holdings

    AMTMIndustrials
    0.31%
  • 70

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.31%
  • 71

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.31%
  • 72

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.31%
  • 73

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.31%
  • 74

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.31%
  • 75

    Transmedics Group, Inc.

    TMDXHealth Care
    0.31%
  • 76

    Celanese Corp

    CEUnknown
    0.31%
  • 77

    Archrock, Inc.

    AROCEnergy
    0.30%
  • 78

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.30%
  • 79

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.30%
  • 80

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.30%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 82

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 83

    Mercury Systems Inc

    MRCYIndustrials
    0.29%
  • 84

    Millrose Properties Usd.01

    MRPReal Estate
    0.29%
  • 85

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 86

    O S I Systems Inc

    OSISHealth Care
    0.29%
  • 87

    Pjt Partners Inc

    PJTFinancials
    0.29%
  • 88

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.29%
  • 89

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.29%
  • 90

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.29%
  • 91

    Box Inc - Class A

    BOXInformation Technology
    0.29%
  • 92

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.29%
  • 93

    Indivior Plc

    INDVUnknown
    0.29%
  • 94

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.28%
  • 95

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.28%
  • 96

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.28%
  • 97

    Enova International Inc

    ENVAFinancials
    0.27%
  • 98

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.27%
  • 99

    Matson Inc

    MATXIndustrials
    0.27%
  • 100

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 101

    Telephone And Data Systems

    TDSCommunication Services
    0.27%
  • 102

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.27%
  • 103

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 104

    Sensient Technologies Corp

    SXTMaterials
    0.26%
  • 105

    Skywest Inc

    SKYWIndustrials
    0.26%
  • 106

    Sunrun Inc

    RUNUtilities
    0.26%
  • 107

    Sky Network Television, Ltd.

    SKTReal Estate
    0.26%
  • 108

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 109

    Assured Guaranty Ltd

    AGOFinancials
    0.26%
  • 110

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.26%
  • 111

    Mdu Resources

    MDUUtilities
    0.26%
  • 112

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.26%
  • 113

    Peabody Energy Corp

    BTUEnergy
    0.26%
  • 114

    Radian Group Inc

    RDNFinancials
    0.26%
  • 115

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 116

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.25%
  • 117

    Franklin Electric Co Inc

    FELEIndustrials
    0.25%
  • 118

    Marathon Patent Group Inc.

    MARAFinancials
    0.25%
  • 119

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.25%
  • 120

    Warrior Met Coal Inc

    HCCEnergy
    0.25%
  • 121

    Waystar Holding Corp

    WAYInformation Technology
    0.25%
  • 122

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.25%
  • 123

    Mueller Water Products Inc Series

    MWAUnknown
    0.25%
  • 124

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.24%
  • 125

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.24%
  • 126

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.24%
  • 127

    Noble Corp Plc

    NEUnknown
    0.24%
  • 128

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.24%
  • 129

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.24%
  • 130

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 131

    Independent Bank

    INDBFinancials
    0.24%
  • 132

    Myr Group Inc/de

    MYRGIndustrials
    0.24%
  • 133

    Dorman Products Inc

    DORMConsumer Discretionary
    0.23%
  • 134

    Fulton Financial Corp

    FULTFinancials
    0.23%
  • 135

    Genworth Financial Inc, Class A

    GNWFinancials
    0.23%
  • 136

    Kadant Inc Com

    KAIIndustrials
    0.23%
  • 137

    Korn Ferry International

    KFYIndustrials
    0.23%
  • 138

    Outfront Media Inc

    OUTUnknown
    0.23%
  • 139

    Sps Commerce Inc

    SPSCInformation Technology
    0.23%
  • 140

    Veracyte, Inc.

    VCYTHealth Care
    0.23%
  • 141

    Aar Corp

    AIRIndustrials
    0.23%
  • 142

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.23%
  • 143

    Brady Corp

    BRCIndustrials
    0.23%
  • 144

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.23%
  • 145

    California Resources Corp

    CRCEnergy
    0.23%
  • 146

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.23%
  • 147

    Azz Inc

    AZZIndustrials
    0.22%
  • 148

    Bankunited Inc

    BKUFinancials
    0.22%
  • 149

    Cactus Inc.

    WHDEnergy
    0.22%
  • 150

    Cathay Generalbancorp

    CATYFinancials
    0.22%
  • 151

    Cleanspark Inc

    CLSKUnknown
    0.22%
  • 152

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.22%
  • 153

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.22%
  • 154

    Hb Fuller Co

    FULMaterials
    0.22%
  • 155

    M/I Homes Inc

    MHOConsumer Discretionary
    0.22%
  • 156

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 157

    Palomar Holdings Inc

    PLMRFinancials
    0.22%
  • 158

    Powell Industries Inc

    POWLIndustrials
    0.22%
  • 159

    Renasant Corp.

    RNSTFinancials
    0.22%
  • 160

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 161

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 162

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.21%
  • 163

    Kar Auction Services

    KARConsumer Discretionary
    0.21%
  • 164

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 165

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.21%
  • 166

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.21%
  • 167

    Vicor Corp

    VICRInformation Technology
    0.21%
  • 168

    Victory Capital Management Inc

    VCTRUnknown
    0.21%
  • 169

    Avista Corp

    AVAUtilities
    0.21%
  • 170

    Bgc Group Inc

    BGCFinancials
    0.21%
  • 171

    Calix Inc

    CALXInformation Technology
    0.21%
  • 172

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.21%
  • 173

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 174

    Agilysys Inc

    AGYSInformation Technology
    0.20%
  • 175

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.20%
  • 176

    Bancorp Inc Com

    TBBKFinancials
    0.20%
  • 177

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.20%
  • 178

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.20%
  • 179

    Tegna

    TGNACommunication Services
    0.20%
  • 180

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 181

    Dana Inc

    DANConsumer Discretionary
    0.20%
  • 182

    Freshpet, Inc.

    FRPTConsumer Staples
    0.20%
  • 183

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 184

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.20%
  • 185

    Helmerich & Payne Inc

    HPEnergy
    0.20%
  • 186

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 187

    Kodiak Gas Services Inc

    KGSEnergy
    0.20%
  • 188

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.20%
  • 189

    Lci Inds

    LCIIConsumer Discretionary
    0.20%
  • 190

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.20%
  • 191

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.20%
  • 192

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.20%
  • 193

    Griffon Cp

    GFFIndustrials
    0.19%
  • 194

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 195

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 196

    Integer Holdings Corp

    ITGRHealth Care
    0.19%
  • 197

    LXP Industrial Trust

    LXPReal Estate
    0.19%
  • 198

    Mge Energy, Inc.

    MGEEUtilities
    0.19%
  • 199

    Ncr Atleos Corporation

    NATLInformation Technology
    0.19%
  • 200

    Stride Inc

    LRNConsumer Discretionary
    0.19%
  • 201

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.19%
  • 202

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 203

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 204

    Red Rock Resorts Ors Class A Inc

    RRRUnknown
    0.19%
  • 205

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.19%
  • 206

    Chesapeake Utilities Corp

    CPKUtilities
    0.19%
  • 207

    Acadia Realty Trust

    AKRReal Estate
    0.18%
  • 208

    American States Water Co

    AWRUtilities
    0.18%
  • 209

    Banc Of California Inc

    BANCFinancials
    0.18%
  • 210

    Bank Of Hawaii Corp

    BOHFinancials
    0.18%
  • 211

    Blackline Inc

    BLInformation Technology
    0.18%
  • 212

    Boise Cascade Co

    BCCMaterials
    0.18%
  • 213

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.18%
  • 214

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 215

    Standex International Corp

    SXIIndustrials
    0.18%
  • 216

    Upwork  Inc .

    UPWKInformation Technology
    0.18%
  • 217

    Wd-40 Co.

    WDFCConsumer Staples
    0.18%
  • 218

    Cushman & Wakefield Plc

    CWKReal Estate
    0.18%
  • 219

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.18%
  • 220

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.18%
  • 221

    Materion Corp

    MTRNMaterials
    0.18%
  • 222

    Privia Health Group Inc

    PRVAHealth Care
    0.18%
  • 223

    Robert Half International Inc.

    RHIIndustrials
    0.18%
  • 224

    Dxc Technology Co.

    DXCInformation Technology
    0.17%
  • 225

    First Financial Bank.

    FFBCFinancials
    0.17%
  • 226

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 227

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.17%
  • 228

    Medical Properties Trust Inc

    MPWReal Estate
    0.17%
  • 229

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 230

    Phinia Inc

    PHINHealth Care
    0.17%
  • 231

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.17%
  • 232

    Virtu Financial Inc

    VIRTFinancials
    0.17%
  • 233

    Washington Federal Inc

    WAFDFinancials
    0.17%
  • 234

    Pfs Holding Corp.

    PFSUnknown
    0.17%
  • 235

    Abm Industries Inc

    ABMIndustrials
    0.17%
  • 236

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 237

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.17%
  • 238

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 239

    California Water Service Group

    CWTUtilities
    0.17%
  • 240

    Carver Bancorp Inc.

    CPRXHealth Care
    0.17%
  • 241

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.17%
  • 242

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.16%
  • 243

    Cvb Financial Corp.

    CVBFFinancials
    0.16%
  • 244

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 245

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 246

    Diodes, Inc.

    DIODInformation Technology
    0.16%
  • 247

    Iac Inc

    IACCommunication Services
    0.16%
  • 248

    Dnow Inc_None_0

    DNOWEnergy
    0.16%
  • 249

    St. Joe Company

    JOEReal Estate
    0.16%
  • 250

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 251

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 252

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 253

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.15%
  • 254

    Geo Group Inc

    GEOReal Estate
    0.15%
  • 255

    Hawaiian Electric Industr

    HEUtilities
    0.15%
  • 256

    Hillenbrand Inc

    HIIndustrials
    0.15%
  • 257

    Ingevity Corp

    NGVTMaterials
    0.15%
  • 258

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 259

    Kohl's Corp.

    KSSConsumer Discretionary
    0.15%
  • 260

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 261

    O-i Glass Inc

    OIMaterials
    0.15%
  • 262

    Park National Corp Common Stock

    PRKFinancials
    0.15%
  • 263

    Patterson-Uti Energy Inc

    PTENEnergy
    0.15%
  • 264

    Power Integrations Inc

    POWIInformation Technology
    0.15%
  • 265

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 266

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 267

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 268

    Bancfirst Corp

    BANFFinancials
    0.15%
  • 269

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 270

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 271

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.15%
  • 272

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 273

    Quidel Cp

    QDELHealth Care
    0.15%
  • 274

    Addus Homecare Corp

    ADUSHealth Care
    0.14%
  • 275

    Banner Corp_None_0

    BANRFinancials
    0.14%
  • 276

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.14%
  • 277

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.14%
  • 278

    Corvel Corp

    CRVLHealth Care
    0.14%
  • 279

    Walker & Dunlop Inc

    WDReal Estate
    0.14%
  • 280

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 281

    Enerpac Tool Group Corp

    EPACIndustrials
    0.14%
  • 282

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 283

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.14%
  • 284

    Omnicell Inc

    OMCLHealth Care
    0.14%
  • 285

    Organon & Co

    OGNHealth Care
    0.14%
  • 286

    Progyny Inc

    PGNYHealth Care
    0.14%
  • 287

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 288

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.13%
  • 289

    Innospec

    IOSPMaterials
    0.13%
  • 290

    Kaiser Aluminum Corp

    KALUMaterials
    0.13%
  • 291

    Knowles Corp.

    KNInformation Technology
    0.13%
  • 292

    Minerals Technologies Inc

    MTX:SGMaterials
    0.13%
  • 293

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 294

    Northern Oil And Gas Inc

    NOGEnergy
    0.13%
  • 295

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 296

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 297

    Quaker Chemical Corp.

    KWRMaterials
    0.13%
  • 298

    Sm Energy Co

    SMEnergy
    0.13%
  • 299

    Sonos Inc

    SONOConsumer Discretionary
    0.13%
  • 300

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 301

    Ufp Technologies Inc

    UFPTMaterials
    0.13%
  • 302

    United Nat Foods Inc

    UNFIConsumer Staples
    0.13%
  • 303

    Veeco Instruments Inc

    VECOInformation Technology
    0.13%
  • 304

    Vericel Corp

    VCELHealth Care
    0.13%
  • 305

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.13%
  • 306

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 307

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.13%
  • 308

    Stewart Info Services Corp

    STCUnknown
    0.13%
  • 309

    Adeia Inc.

    ADEAInformation Technology
    0.13%
  • 310

    Alamo Group Inc

    ALGIndustrials
    0.13%
  • 311

    Arcus Biosciences Inc

    RCUSHealth Care
    0.13%
  • 312

    Armour Residential Reit Inc

    ARRUnknown
    0.13%
  • 313

    Chemours Co

    CCMaterials
    0.13%
  • 314

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 315

    Arcbest Corp

    ARCBIndustrials
    0.12%
  • 316

    Callaway Golf Co

    MODGConsumer Discretionary
    0.12%
  • 317

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.12%
  • 318

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.12%
  • 319

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.12%
  • 320

    Western Union Co.

    WUFinancials
    0.12%
  • 321

    Yelp Inc

    YELPCommunication Services
    0.12%
  • 322

    Artivion Inc

    AORTHealth Care
    0.12%
  • 323

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 324

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.12%
  • 325

    FMC Corp

    FMCMaterials
    0.12%
  • 326

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 327

    Goosehead Insurance Inc

    GSHDFinancials
    0.12%
  • 328

    Hci Group Inc

    HCIFinancials
    0.12%
  • 329

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 330

    Iridium Communications Inc

    IRDMCommunication Services
    0.12%
  • 331

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.12%
  • 332

    Mednax Inc

    MDHealth Care
    0.12%
  • 333

    Northwest Bancshares Inc

    NWBIFinancials
    0.12%
  • 334

    Ofg Bancorp.

    OFGFinancials
    0.12%
  • 335

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 336

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 337

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 338

    USD Cash

    Other
    0.12%
  • 339

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.11%
  • 340

    Interface Inc

    TILEIndustrials
    0.11%
  • 341

    Ltc Properties Inc

    LTCReal Estate
    0.11%
  • 342

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 343

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.11%
  • 344

    Prosegur Cash Sa

    CASHFinancials
    0.11%
  • 345

    Natl Healthcare

    NHCHealth Care
    0.11%
  • 346

    Neogen Corp

    NEOGHealth Care
    0.11%
  • 347

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 348

    Newell Brands Inc.

    NWLConsumer Staples
    0.11%
  • 349

    Sjw Corp

    SJWUtilities
    0.11%
  • 350

    Select Medical Holdings Corp

    SEMHealth Care
    0.11%
  • 351

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 352

    Tripadvisor Inc.

    TRIPCommunication Services
    0.11%
  • 353

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.11%
  • 354

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 355

    Andersons

    ANDEConsumer Staples
    0.11%
  • 356

    Buckle Inc/the

    BKEConsumer Discretionary
    0.11%
  • 357

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.11%
  • 358

    Comstock Resources Inc

    CRKEnergy
    0.11%
  • 359

    Albany International Corp

    AINIndustrials
    0.10%
  • 360

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 361

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 362

    Benchmark Electronics Inc

    BHEInformation Technology
    0.10%
  • 363

    Azenta Inc

    AZTAHealth Care
    0.10%
  • 364

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 365

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 366

    Enovis Corp

    ENOVHealth Care
    0.10%
  • 367

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.10%
  • 368

    Six Flags Entertainment Corp

    SIXUnknown
    0.10%
  • 369

    Stellar Bancorp, Inc.

    STELFinancials
    0.10%
  • 370

    Sylvamo Corp

    SLVMMaterials
    0.10%
  • 371

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.10%
  • 372

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 373

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.10%
  • 374

    Elme Communities

    ELMEReal Estate
    0.10%
  • 375

    Wisdomtree International Equity

    WETFFinancials
    0.10%
  • 376

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.10%
  • 377

    World Fuel Services Corporation 3

    INTInformation Technology
    0.10%
  • 378

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 379

    Adient Plc

    ADNTConsumer Discretionary
    0.10%
  • 380

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 381

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 382

    Douglas Emmettinc.

    DEIReal Estate
    0.10%
  • 383

    Dynavax Technologi Com New

    DVAXHealth Care
    0.10%
  • 384

    Ellington Financial Llc (efc)

    EFCFinancials
    0.10%
  • 385

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 386

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 387

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.10%
  • 388

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.10%
  • 389

    Enviri Corp

    NVRIIndustrials
    0.10%
  • 390

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 391

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 392

    Insperity

    NSPIndustrials
    0.10%
  • 393

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 394

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 395

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 396

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.10%
  • 397

    Maxlinear Inc

    MXLInformation Technology
    0.10%
  • 398

    National Bank Holdings Corp

    NBHCFinancials
    0.10%
  • 399

    Par Petroleum Corp

    PARREnergy
    0.10%
  • 400

    Common Stock

    PAYOInformation Technology
    0.10%
  • 401

    Rogers Corp

    ROGMaterials
    0.10%
  • 402

    S&t; Bancorp, Inc.

    STBAFinancials
    0.10%
  • 403

    Dxp Enterprises Inc

    DXPEIndustrials
    0.09%
  • 404

    Donnelley Financial Solutions

    DFINIndustrials
    0.09%
  • 405

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 406

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 407

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 408

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 409

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 410

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.09%
  • 411

    Ziff Davis Inc

    ZDCommunication Services
    0.09%
  • 412

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 413

    Manpowergroup, Inc

    MANIndustrials
    0.09%
  • 414

    Master8Rand Inc

    MBCIndustrials
    0.09%
  • 415

    NCR Voyix Corp

    VYXInformation Technology
    0.09%
  • 416

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.09%
  • 417

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.09%
  • 418

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.09%
  • 419

    Talos Energy Inc

    TALOEnergy
    0.09%
  • 420

    Tennant Co

    TNCIndustrials
    0.09%
  • 421

    Uniti Group Inc

    UNITReal Estate
    0.09%
  • 422

    Universal Corp/va

    UVVConsumer Staples
    0.09%
  • 423

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.09%
  • 424

    Xpel Inc.

    XPELConsumer Discretionary
    0.09%
  • 425

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 426

    Sezzle Inc

    SZL:AUUnknown
    0.09%
  • 427

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.09%
  • 428

    Arbor Realty Trust Inc

    ABRFinancials
    0.09%
  • 429

    Cts Corp.

    CTSInformation Technology
    0.09%
  • 430

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 431

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 432

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.08%
  • 433

    Allegiant Travel Co

    ALGTIndustrials
    0.08%
  • 434

    Apollo Commercial Real Estate

    ARIFinancials
    0.08%
  • 435

    Astrana Health Inc

    ASTHHealth Care
    0.08%
  • 436

    Acadian Asset Management Inc

    AAMIFinancials
    0.08%
  • 437

    Carters Inc

    CRIConsumer Discretionary
    0.08%
  • 438

    Cohu Inc

    COHUInformation Technology
    0.08%
  • 439

    Trupanion, Inc.

    TRUPFinancials
    0.08%
  • 440

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 441

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 442

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 443

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.08%
  • 444

    Worthington Steel, Inc.

    WSMaterials
    0.08%
  • 445

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.08%
  • 446

    Dime Community

    DCOMFinancials
    0.08%
  • 447

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 448

    Encore Capital Group Inc

    ECPGFinancials
    0.08%
  • 449

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.08%
  • 450

    Ezcorp Inc.

    EZPWFinancials
    0.08%
  • 451

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.08%
  • 452

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.08%
  • 453

    Lindsay Corp_None_0

    LNNIndustrials
    0.08%
  • 454

    Veris Residential, Inc.

    VREReal Estate
    0.08%
  • 455

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.08%
  • 456

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 457

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.08%
  • 458

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 459

    Proassurance Corp

    PRAFinancials
    0.08%
  • 460

    PROG Holdings Inc.

    PRGFinancials
    0.08%
  • 461

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 462

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 463

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 464

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 465

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 466

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 467

    Pdf Solutions Inc

    PDFSInformation Technology
    0.07%
  • 468

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.07%
  • 469

    Pennymac Mortgage Investment

    PMTFinancials
    0.07%
  • 470

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 471

    Schrodinger, Inc.

    SDGRInformation Technology
    0.07%
  • 472

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 473

    Stepan Co

    SCLMaterials
    0.07%
  • 474

    Treehouse Foods Inc

    THSConsumer Staples
    0.07%
  • 475

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.07%
  • 476

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.07%
  • 477

    Virtus Investment Partners Inc

    VRTSFinancials
    0.07%
  • 478

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.07%
  • 479

    Xencor Inc

    XNCRHealth Care
    0.07%
  • 480

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 481

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 482

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 483

    Biolife Solutions Com New

    BLFSHealth Care
    0.07%
  • 484

    Centerspace

    CSRReal Estate
    0.07%
  • 485

    Certara Inc

    CERTHealth Care
    0.07%
  • 486

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.07%
  • 487

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 488

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 489

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 490

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 491

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 492

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 493

    Sonic Automotive

    SAHConsumer Discretionary
    0.06%
  • 494

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 495

    Tompkins Financial Corp

    TMPFinancials
    0.06%
  • 496

    Unitil Corporation

    UTLUtilities
    0.06%
  • 497

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 498

    Easterly Government Properties Inc

    DEAUnknown
    0.06%
  • 499

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 500

    Grocery Outlet

    GOConsumer Staples
    0.06%
  • 501

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.06%
  • 502

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 503

    Integra Lifesciences

    IARTHealth Care
    0.06%
  • 504

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 505

    Preferred Bank La

    PFBCFinancials
    0.06%
  • 506

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 507

    Rex American Resources Corp.

    REXEnergy
    0.06%
  • 508

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.05%
  • 509

    Embecta

    EMBCHealth Care
    0.05%
  • 510

    Vestis Corp

    VSTSConsumer Discretionary
    0.05%
  • 511

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 512

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.05%
  • 513

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.05%
  • 514

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 515

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.05%
  • 516

    Liquidity Services Inc

    LQDTIndustrials
    0.05%
  • 517

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 518

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 519

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 520

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.05%
  • 521

    Phibro Animal-A

    PAHCHealth Care
    0.05%
  • 522

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 523

    Scansource Inc

    SCSCIndustrials
    0.05%
  • 524

    Scholastic Corp

    SCHLConsumer Discretionary
    0.05%
  • 525

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 526

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.05%
  • 527

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 528

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 529

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 530

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.05%
  • 531

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.05%
  • 532

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.05%
  • 533

    American Woodmark Corp

    AMWDIndustrials
    0.05%
  • 534

    Amerisafe Inc

    AMSFFinancials
    0.05%
  • 535

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 536

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 537

    Capitol Federal Financial Inc

    CHIFinancials
    0.05%
  • 538

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 539

    Amn Healthcare Services Inc

    AMNHealth Care
    0.04%
  • 540

    Avanos Medical Inc

    AVNSHealth Care
    0.04%
  • 541

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 542

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.04%
  • 543

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.04%
  • 544

    Metallus Inc

    MTUSMaterials
    0.04%
  • 545

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.04%
  • 546

    Vir Biotechnology Inc.

    VIRHealth Care
    0.04%
  • 547

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 548

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 549

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.04%
  • 550

    Cytek Biosciences Inc

    CTKBHealth Care
    0.04%
  • 551

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 552

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 553

    Forward Air Corp

    FWRDUnknown
    0.04%
  • 554

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.04%
  • 555

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 556

    Insteel Industries Inc

    IIINMaterials
    0.04%
  • 557

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 558

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 559

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.04%
  • 560

    Monro Inc

    MNROConsumer Discretionary
    0.04%
  • 561

    Myriad Genetics Inc

    MYGNHealth Care
    0.04%
  • 562

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 563

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 564

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 565

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 566

    Pc Connection

    CNXNInformation Technology
    0.04%
  • 567

    Pra Group Inc

    PRAAFinancials
    0.04%
  • 568

    Redwood Trust Inc

    RWTFinancials
    0.04%
  • 569

    Sabre Corp.

    SABRInformation Technology
    0.04%
  • 570

    Safehold Inc

    SAFEUnknown
    0.04%
  • 571

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 572

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.03%
  • 573

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.03%
  • 574

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.03%
  • 575

    Guess? Inc

    GESConsumer Discretionary
    0.03%
  • 576

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 577

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.03%
  • 578

    Marinemax Inc

    HZOConsumer Discretionary
    0.03%
  • 579

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.03%
  • 580

    Rpc Inc

    RESEnergy
    0.03%
  • 581

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 582

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 583

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 584

    Titan International Inc

    TWIConsumer Discretionary
    0.03%
  • 585

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 586

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 587

    Angi Inc Class A

    ANGICommunication Services
    0.03%
  • 588

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.03%
  • 589

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.03%
  • 590

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 591

    China Government Bond 2.79 2029-12-15

    Other
    0.03%
  • 592

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 593

    Corsair Gaming Inc

    CRSRInformation Technology
    0.02%
  • 594

    Gogo Inc

    GOGOInformation Technology
    0.02%
  • 595

    Cash Collateral USD Gsisw

    Other
    0.01%
  • 596

    Omniab Inc

    OABIHealth Care
    0.00%
  • 597

    Bread Financial Holdings Inc

    BFHFinancials
    0.00%
  • 598

    Sold ZAR Bought USD 20251002

    Other
    0.00%
  • 599

    Cash Collateral USD Parsw

    Other
    0.00%
  • 600

    Cash Collateral Usd Boasw Cfd

    Other
    0.00%
  • 601

    Cash Collateral USD Gsisw

    Other
    -0.01%
  • 602

    City Of New York General Obligation Unlimited 5.000 09/01/2047

    Other
    -0.03%