IJS ETF

$122.35
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 491 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Bought PLN Sold USD 202510221.82%130,865,635$130.87M••••••••••••••••••••••
2LKQLkq Corp1.08%2,479,918$77.40M••••••••••••••••••••••
3EMNEastman Chemical Co.1.02%1,105,197$73.22M••••••••••••••••••••••
4LNCLincoln National Corp.0.93%1,489,119$66.53M••••••••••••••••••••••
5KMXCarmax Inc.0.85%1,422,951$61.36M••••••••••••••••••••••
6MHKMohawk Industries, Inc. (A)0.75%503,204$53.78M••••••••••••••••••••••
7TEXTeleflex Inc0.75%428,262$54.19M••••••••••••••••••••••
8AUBAtlantic Union Bankshares Corp.0.67%1,304,627$47.93M••••••••••••••••••••••
9GPIGroup 1 Automotive Inc0.66%119,868$47.24M••••••••••••••••••••••
10VSCOVICTORIA'S SECRET & CO0.66%776,976$47.36M••••••••••••••••••••••
11VSNTVersant Corp.0.65%1,408,187$46.85M••••••••••••••••••••••
12JXNJackson Financial Inc USD0.64%402,374$46.27M••••••••••••••••••••••
13AMTMAmentum Holdings0.64%1,485,752$46.34M••••••••••••••••••••••
14ABGAsbury Automotive Group Inc Common Stock USD 0.010.63%188,415$45.55M••••••••••••••••••••••
15CZRCaesars Entertainment, Inc.0.63%1,978,123$45.50M••••••••••••••••••••••
16CNRCore Natural Resources Inccommon Stock0.63%496,608$45.63M••••••••••••••••••••••
17MTHMeritage Corp0.63%682,372$45.17M••••••••••••••••••••••
18CECelanese Corp0.63%1,061,294$45.32M••••••••••••••••••••••
19ENPHEnphase Energy Inc Common Stock0.61%1,268,326$44.00M••••••••••••••••••••••
20LUMNLumen Technologies Inc0.55%5,030,599$39.84M••••••••••••••••••••••
471+ more holdings available
See all 491 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IJS ETF All Holdings

IJS holdings total 491 positions. The top 10 holdings account for 9.2% of the fund, led by Bought PLN Sold USD 20251022 at 1.8%, Lkq Corp at 1.1%, Eastman Chemical Co. at 1.0%.

IJS portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 19.9%.

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

IJS ETF Holdings

463 of 491 holdings

  • 1

    Bought PLN Sold USD 20251022

    Other
    1.82%
  • 2

    Lkq Corp

    LKQUnknown
    1.08%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    1.02%
  • 4

    Lincoln National Corp.

    LNCFinancials
    0.93%
  • 5

    Carmax Inc.

    KMXConsumer Discretionary
    0.85%
  • 6

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.75%
  • 7

    Teleflex Inc

    TEXHealth Care
    0.75%
  • 8

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.67%
  • 9

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.66%
  • 10

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.66%
  • 11

    Versant Corp.

    VSNTUnknown
    0.65%
  • 12

    Jackson Financial Inc USD

    JXNFinancials
    0.64%
  • 13

    Amentum Holdings

    AMTMIndustrials
    0.64%
  • 14

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.63%
  • 15

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.63%
  • 16

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.63%
  • 17

    Meritage Corp

    MTHConsumer Discretionary
    0.63%
  • 18

    Celanese Corp

    CEUnknown
    0.63%
  • 19

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.61%
  • 20

    Lumen Technologies Inc

    LUMNCommunication Services
    0.55%
  • 21

    Matson Inc

    MATXIndustrials
    0.55%
  • 22

    Telephone And Data Systems

    TDSCommunication Services
    0.55%
  • 23

    Mdu Resources

    MDUUtilities
    0.54%
  • 24

    Peabody Energy Corp

    BTUEnergy
    0.53%
  • 25

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.52%
  • 26

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.52%
  • 27

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.51%
  • 28

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.50%
  • 29

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.50%
  • 30

    Korn Ferry International

    KFYIndustrials
    0.47%
  • 31

    Cushman & Wakefield Plc

    CWKReal Estate
    0.47%
  • 32

    California Resources Corp

    CRCEnergy
    0.47%
  • 33

    Bread Financial Holdings Inc

    BFHFinancials
    0.46%
  • 34

    Rush Enterprises Inc

    RUSHAIndustrials
    0.46%
  • 35

    Sl Green Realty Corp.

    SLGReal Estate
    0.46%
  • 36

    Genworth Financial Inc, Class A

    GNWFinancials
    0.45%
  • 37

    M/I Homes Inc

    MHOConsumer Discretionary
    0.45%
  • 38

    Renasant Corp.

    RNSTFinancials
    0.45%
  • 39

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.45%
  • 40

    Hb Fuller Co

    FULMaterials
    0.45%
  • 41

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.44%
  • 42

    Element Solutions Inc

    ESIMaterials
    0.43%
  • 43

    Lci Inds

    LCIIConsumer Discretionary
    0.42%
  • 44

    Tegna

    TGNACommunication Services
    0.42%
  • 45

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.41%
  • 46

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.41%
  • 47

    Hni Corp

    HNIConsumer Discretionary
    0.40%
  • 48

    Stride Inc

    LRNConsumer Discretionary
    0.40%
  • 49

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.40%
  • 50

    Air Lease Corp

    ALFinancials
    0.39%
  • 51

    Highwoods Properties Inc

    HIWReal Estate
    0.39%
  • 52

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.39%
  • 53

    Integer Holdings Corp

    ITGRHealth Care
    0.38%
  • 54

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.38%
  • 55

    Piper Sandler Companies

    PIPRFinancials
    0.38%
  • 56

    Raliant Corporation

    RALIndustrials
    0.38%
  • 57

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.37%
  • 58

    Robert Half International Inc.

    RHIIndustrials
    0.37%
  • 59

    Simmons First National Corp., Class A

    SFNCFinancials
    0.37%
  • 60

    Warrior Met Coal Inc

    HCCEnergy
    0.37%
  • 61

    Boise Cascade Co

    BCCMaterials
    0.37%
  • 62

    Abm Industries Inc

    ABMIndustrials
    0.36%
  • 63

    Acadia Realty Trust

    AKRReal Estate
    0.36%
  • 64

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.36%
  • 65

    Banc Of California Inc

    BANCFinancials
    0.36%
  • 66

    Insight Enterprises Inc

    NSITInformation Technology
    0.36%
  • 67

    Medical Properties Trust Inc

    MPWReal Estate
    0.36%
  • 68

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.36%
  • 69

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.35%
  • 70

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.35%
  • 71

    Dxc Technology Co.

    DXCInformation Technology
    0.35%
  • 72

    First Financial Bank.

    FFBCFinancials
    0.35%
  • 73

    Diodes, Inc.

    DIODInformation Technology
    0.34%
  • 74

    Iac Inc

    IACCommunication Services
    0.34%
  • 75

    Phinia Inc

    PHINHealth Care
    0.34%
  • 76

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.34%
  • 77

    Dnow Inc_None_0

    DNOWEnergy
    0.33%
  • 78

    Provident Financial Services Inc

    PFSFinancials
    0.33%
  • 79

    Radian Group Inc

    RDNFinancials
    0.33%
  • 80

    Washington Federal Inc

    WAFDFinancials
    0.33%
  • 81

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.33%
  • 82

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.33%
  • 83

    Cvb Financial Corp.

    CVBFFinancials
    0.33%
  • 84

    Cathay Generalbancorp

    CATYFinancials
    0.33%
  • 85

    Fulton Financial Corp

    FULTFinancials
    0.33%
  • 86

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.32%
  • 87

    Plexus Corp

    PLXSInformation Technology
    0.32%
  • 88

    Sealed Air Corp

    SEEMaterials
    0.32%
  • 89

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.31%
  • 90

    Hawaiian Electric Industr

    HEUtilities
    0.31%
  • 91

    Kohl's Corp.

    KSSConsumer Discretionary
    0.31%
  • 92

    O-i Glass Inc

    OIMaterials
    0.31%
  • 93

    Patterson-Uti Energy Inc

    PTENEnergy
    0.31%
  • 94

    Trinity Industries Inc

    TRNIndustrials
    0.31%
  • 95

    Quidel Cp

    QDELHealth Care
    0.31%
  • 96

    Beacon Financial Corp

    BBTFinancials
    0.30%
  • 97

    Geo Group Inc

    GEOReal Estate
    0.30%
  • 98

    Hillenbrand Inc

    HIIndustrials
    0.30%
  • 99

    Kennametal Inc

    KMTIndustrials
    0.30%
  • 100

    The Macerich Company

    MACReal Estate
    0.30%
  • 101

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 102

    Power Integrations Inc

    POWIInformation Technology
    0.30%
  • 103

    Rxo, Inc.

    RXOIndustrials
    0.30%
  • 104

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 105

    Omnicell Inc

    OMCLHealth Care
    0.29%
  • 106

    Organon & Co

    OGNHealth Care
    0.29%
  • 107

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 108

    Banner Corp_None_0

    BANRFinancials
    0.29%
  • 109

    Csw Industrials, Inc.

    CSWIIndustrials
    0.29%
  • 110

    Balchem Cp

    BCPCMaterials
    0.28%
  • 111

    Bank Of Hawaii Corp

    BOHFinancials
    0.28%
  • 112

    Independent Bank

    INDBFinancials
    0.28%
  • 113

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.28%
  • 114

    Photronics Inc

    PLABInformation Technology
    0.28%
  • 115

    Resideo Technologies Inc

    REZIIndustrials
    0.28%
  • 116

    Walker & Dunlop Inc

    WDReal Estate
    0.28%
  • 117

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 118

    Kaiser Aluminum Corp

    KALUMaterials
    0.27%
  • 119

    Merit Medical Systems Inc

    MMSIHealth Care
    0.27%
  • 120

    Northern Oil And Gas Inc

    NOGEnergy
    0.27%
  • 121

    Quaker Chemical Corp.

    KWRMaterials
    0.27%
  • 122

    Sm Energy Co

    SMEnergy
    0.27%
  • 123

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 124

    United Nat Foods Inc

    UNFIConsumer Staples
    0.27%
  • 125

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.27%
  • 126

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.27%
  • 127

    Corecivic Inc

    CXWReal Estate
    0.27%
  • 128

    Alamo Group Inc

    ALGIndustrials
    0.26%
  • 129

    Arcosa Inc

    ACAMaterials
    0.26%
  • 130

    Chemours Co

    CCMaterials
    0.26%
  • 131

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 132

    Stewart Info Services Corp

    STCUnknown
    0.26%
  • 133

    Icu Medical Inc

    ICUIHealth Care
    0.26%
  • 134

    Innospec

    IOSPMaterials
    0.26%
  • 135

    Minerals Technologies Inc

    MTX:SGMaterials
    0.26%
  • 136

    Radnet Inc

    RDNTHealth Care
    0.26%
  • 137

    Strategic Education Inc

    STRAConsumer Discretionary
    0.26%
  • 138

    Werner Enterprises Inc

    WERNIndustrials
    0.26%
  • 139

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.25%
  • 140

    Millrose Properties Usd.01

    MRPReal Estate
    0.25%
  • 141

    Otter Tail Corp.

    OTTRIndustrials
    0.25%
  • 142

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.25%
  • 143

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.25%
  • 144

    Terreno Realty Corp

    TRNOReal Estate
    0.25%
  • 145

    Assured Guaranty Ltd

    AGOFinancials
    0.25%
  • 146

    Arcbest Corp

    ARCBIndustrials
    0.25%
  • 147

    FMC Corp

    FMCMaterials
    0.25%
  • 148

    First Commonwealth Financial Corp

    FCFFinancials
    0.24%
  • 149

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.24%
  • 150

    Northwest Bancshares Inc

    NWBIFinancials
    0.24%
  • 151

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.24%
  • 152

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.24%
  • 153

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.24%
  • 154

    Western Union Co.

    WUFinancials
    0.24%
  • 155

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.24%
  • 156

    Kadant Inc Com

    KAIIndustrials
    0.23%
  • 157

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 158

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.23%
  • 159

    Sjw Corp

    SJWUtilities
    0.23%
  • 160

    Select Medical Holdings Corp

    SEMHealth Care
    0.23%
  • 161

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 162

    Noble Corp Plc

    NEUnknown
    0.23%
  • 163

    Franklin Electric Co., Inc.

    FELEUnknown
    0.23%
  • 164

    Andersons

    ANDEConsumer Staples
    0.23%
  • 165

    Avista Corp

    AVAUtilities
    0.23%
  • 166

    Bankunited Inc

    BKUFinancials
    0.23%
  • 167

    Aci Worldwide Inc

    ACIWInformation Technology
    0.22%
  • 168

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.22%
  • 169

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.22%
  • 170

    Itron Inc

    ITRIInformation Technology
    0.22%
  • 171

    Neogen Corp

    NEOGHealth Care
    0.22%
  • 172

    Newell Brands Inc.

    NWLConsumer Staples
    0.22%
  • 173

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.22%
  • 174

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.22%
  • 175

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.21%
  • 176

    Helmerich & Payne Inc

    HPEnergy
    0.21%
  • 177

    La-z-boy Inc

    LZBConsumer Discretionary
    0.21%
  • 178

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.21%
  • 179

    Rogers Corp

    ROGMaterials
    0.21%
  • 180

    Sylvamo Corp

    SLVMMaterials
    0.21%
  • 181

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.21%
  • 182

    Adient Plc

    ADNTConsumer Discretionary
    0.21%
  • 183

    Cargurus, Inc.

    CARGUnknown
    0.21%
  • 184

    Albany International Corp

    AINIndustrials
    0.21%
  • 185

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 186

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 187

    Enovis Corp

    ENOVHealth Care
    0.21%
  • 188

    Community Bank System Inc

    CBUFinancials
    0.21%
  • 189

    Dana Inc

    DANConsumer Discretionary
    0.21%
  • 190

    Dynavax Technologi Com New

    DVAXHealth Care
    0.21%
  • 191

    Central Garden & Pet

    CENTAConsumer Staples
    0.20%
  • 192

    Century Communities Inc

    CCSConsumer Discretionary
    0.20%
  • 193

    Hilltop Holdings Inc

    HTHFinancials
    0.20%
  • 194

    Insperity

    NSPIndustrials
    0.20%
  • 195

    Jetblue Airways Corp

    JBLUIndustrials
    0.20%
  • 196

    S&t; Bancorp, Inc.

    STBAFinancials
    0.20%
  • 197

    Skywest Inc

    SKYWIndustrials
    0.20%
  • 198

    Triumph Bancorp Inc

    TFINFinancials
    0.20%
  • 199

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.20%
  • 200

    World Fuel Services Corporation 3

    INTInformation Technology
    0.20%
  • 201

    Gibraltar Industries Inc

    ROCKIndustrials
    0.19%
  • 202

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 203

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 204

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.19%
  • 205

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 206

    LXP Industrial Trust

    LXPReal Estate
    0.19%
  • 207

    Mge Energy, Inc.

    MGEEUtilities
    0.19%
  • 208

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 209

    Manpowergroup, Inc

    MANIndustrials
    0.19%
  • 210

    Master8Rand Inc

    MBCIndustrials
    0.19%
  • 211

    NCR Voyix Corp

    VYXInformation Technology
    0.19%
  • 212

    Sps Commerce Inc

    SPSCInformation Technology
    0.19%
  • 213

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.19%
  • 214

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.19%
  • 215

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.19%
  • 216

    Cleanspark Inc

    CLSKUnknown
    0.19%
  • 217

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.19%
  • 218

    Arbor Realty Trust Inc

    ABRFinancials
    0.18%
  • 219

    Bgc Group Inc

    BGCFinancials
    0.18%
  • 220

    California Water Service Group

    CWTUtilities
    0.18%
  • 221

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 222

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.18%
  • 223

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.18%
  • 224

    Ziff Davis Inc

    ZDCommunication Services
    0.18%
  • 225

    Mueller Water Products Inc

    MWAIndustrials
    0.18%
  • 226

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.18%
  • 227

    Talos Energy Inc

    TALOEnergy
    0.18%
  • 228

    Sky Network Television, Ltd.

    SKTReal Estate
    0.18%
  • 229

    Universal Corp/va

    UVVConsumer Staples
    0.18%
  • 230

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.18%
  • 231

    Lindsay Corp_None_0

    LNNIndustrials
    0.17%
  • 232

    Materion Corp

    MTRNMaterials
    0.17%
  • 233

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.17%
  • 234

    Teradata Corp

    TDCInformation Technology
    0.17%
  • 235

    Trustmark Corp

    TRMKFinancials
    0.17%
  • 236

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 237

    John Wiley & Sons Inc

    WLYCommunication Services
    0.17%
  • 238

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.17%
  • 239

    Allegiant Travel Co

    ALGTIndustrials
    0.17%
  • 240

    Apollo Commercial Real Estate

    ARIFinancials
    0.17%
  • 241

    Cactus Inc.

    WHDEnergy
    0.17%
  • 242

    Carters Inc

    CRIConsumer Discretionary
    0.17%
  • 243

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 244

    Customers Bancorp Inc

    CUBIFinancials
    0.17%
  • 245

    Encore Capital Group Inc

    ECPGFinancials
    0.17%
  • 246

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.17%
  • 247

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.17%
  • 248

    Astrana Health Inc

    ASTHHealth Care
    0.16%
  • 249

    Chesapeake Utilities Corp

    CPKUtilities
    0.16%
  • 250

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 251

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.16%
  • 252

    PROG Holdings Inc.

    PRGFinancials
    0.16%
  • 253

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.16%
  • 254

    First Bancorp P R

    FBP:PRUnknown
    0.16%
  • 255

    Griffon Corp

    GFFUnknown
    0.16%
  • 256

    Harmonic Inc

    HLITInformation Technology
    0.15%
  • 257

    Ncr Atleos Corporation

    NATLInformation Technology
    0.15%
  • 258

    Outfront Media Inc

    OUTUnknown
    0.15%
  • 259

    Park National Corp Common Stock

    PRKFinancials
    0.15%
  • 260

    Stepan Co

    SCLMaterials
    0.15%
  • 261

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.15%
  • 262

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.15%
  • 263

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 264

    Worthington Steel, Inc.

    WSMaterials
    0.15%
  • 265

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.15%
  • 266

    AdaptHealth

    AHCOUnknown
    0.15%
  • 267

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.15%
  • 268

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 269

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.15%
  • 270

    Victory Capital Management Inc

    VCTRUnknown
    0.15%
  • 271

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 272

    Hawkins Inc

    HWKNMaterials
    0.14%
  • 273

    Ofg Bancorp.

    OFGFinancials
    0.14%
  • 274

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 275

    Treehouse Foods Inc

    THSConsumer Staples
    0.14%
  • 276

    Virtus Investment Partners Inc

    VRTSFinancials
    0.14%
  • 277

    Xencor Inc

    XNCRHealth Care
    0.14%
  • 278

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.14%
  • 279

    American States Water Co

    AWRUtilities
    0.13%
  • 280

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 281

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.13%
  • 282

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 283

    Diamondrock Hospitality Co

    DRHReal Estate
    0.13%
  • 284

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 285

    Sonic Automotive, Inc. Class A (sub. Vtg.)

    SAHUnknown
    0.13%
  • 286

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.13%
  • 287

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 288

    Par Petroleum Corp

    PARREnergy
    0.13%
  • 289

    UPBOUND GROUP INC

    UPBDFinancials
    0.13%
  • 290

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 291

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.13%
  • 292

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 293

    Veeco Instruments Inc

    VECOInformation Technology
    0.13%
  • 294

    Grocery Outlet

    GOConsumer Staples
    0.12%
  • 295

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 296

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 297

    Maxlinear Inc

    MXLInformation Technology
    0.12%
  • 298

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.12%
  • 299

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 300

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 301

    Southside Bancshares

    SBSIFinancials
    0.12%
  • 302

    Unitil Corporation

    UTLUtilities
    0.12%
  • 303

    Worthington Industries Inc

    WORMaterials
    0.12%
  • 304

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 305

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 306

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.12%
  • 307

    Douglas Emmettinc.

    DEIReal Estate
    0.12%
  • 308

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 309

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.12%
  • 310

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.11%
  • 311

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 312

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.11%
  • 313

    American Woodmark Corp

    AMWDIndustrials
    0.11%
  • 314

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 315

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 316

    Corvel Corp

    CRVLHealth Care
    0.11%
  • 317

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.11%
  • 318

    Enerpac Tool Group Corp

    EPACIndustrials
    0.11%
  • 319

    Vestis Corp

    VSTSConsumer Discretionary
    0.11%
  • 320

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.11%
  • 321

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 322

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.11%
  • 323

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 324

    Knowles Corp.

    KNInformation Technology
    0.11%
  • 325

    Matthews International Corp. Class A

    MATWMaterials
    0.11%
  • 326

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 327

    Six Flags Entertainment Corp

    SIXUnknown
    0.11%
  • 328

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 329

    Stellar Bancorp, Inc.

    STELFinancials
    0.11%
  • 330

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.11%
  • 331

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.11%
  • 332

    Core Laboratories Nv

    CLBUnknown
    0.11%
  • 333

    Currency Contract - USD

    Other
    0.11%
  • 334

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 335

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 336

    Interface Inc

    TILEIndustrials
    0.10%
  • 337

    Iridium Communications Inc

    IRDMCommunication Services
    0.10%
  • 338

    Lakeland Financial Corp.

    LKFNFinancials
    0.10%
  • 339

    Marten Transport Ltd

    MRTNIndustrials
    0.10%
  • 340

    National Bank Holdings Corp

    NBHCFinancials
    0.10%
  • 341

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 342

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 343

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 344

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 345

    Tennant Co

    TNCIndustrials
    0.10%
  • 346

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.10%
  • 347

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 348

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 349

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 350

    Atlas Energy Solutions Inc

    AESIUnknown
    0.10%
  • 351

    Cts Corp.

    CTSInformation Technology
    0.10%
  • 352

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 353

    Donnelley Financial Solutions

    DFINIndustrials
    0.10%
  • 354

    Embecta

    EMBCHealth Care
    0.10%
  • 355

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 356

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.10%
  • 357

    Xenia Hotels & Resorts

    XHRUnknown
    0.10%
  • 358

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.09%
  • 359

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.09%
  • 360

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 361

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 362

    Veris Residential, Inc.

    VREReal Estate
    0.09%
  • 363

    Marcus & Millichap Inc

    MMIReal Estate
    0.09%
  • 364

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 365

    Pc Connection

    CNXNInformation Technology
    0.09%
  • 366

    Pra Group Inc

    PRAAFinancials
    0.09%
  • 367

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.09%
  • 368

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 369

    Redwood Trust Inc

    RWTFinancials
    0.09%
  • 370

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.09%
  • 371

    Safehold Inc

    SAFEUnknown
    0.09%
  • 372

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 373

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.09%
  • 374

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 375

    Metallus Inc

    MTUSMaterials
    0.09%
  • 376

    Us Physical Therapy Inc

    USPHHealth Care
    0.09%
  • 377

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 378

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 379

    Addus Homecare Corp

    ADUSHealth Care
    0.09%
  • 380

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 381

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 382

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.09%
  • 383

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.09%
  • 384

    Amn Healthcare Services Inc

    AMNHealth Care
    0.08%
  • 385

    Azenta Inc

    AZTAHealth Care
    0.08%
  • 386

    Centerspace

    CSRReal Estate
    0.08%
  • 387

    Certara Inc

    CERTHealth Care
    0.08%
  • 388

    Doubleverify Holdings Inc

    DVCommunication Services
    0.08%
  • 389

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 390

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 391

    Forward Air Corp

    FWRDUnknown
    0.08%
  • 392

    Insteel Industries Inc

    IIINMaterials
    0.08%
  • 393

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 394

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.08%
  • 395

    Monro Inc

    MNROConsumer Discretionary
    0.08%
  • 396

    Proassurance Corp

    PRAFinancials
    0.08%
  • 397

    Progress Software Corp

    PRGSInformation Technology
    0.08%
  • 398

    Safety Insurance Group Inc

    GRFinancials
    0.08%
  • 399

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.08%
  • 400

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.07%
  • 401

    Guess? Inc

    GESConsumer Discretionary
    0.07%
  • 402

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 403

    Koppers Holdings Inc

    KOPMaterials
    0.07%
  • 404

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 405

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 406

    Rpc Inc

    RESEnergy
    0.07%
  • 407

    Sabre Corp.

    SABRInformation Technology
    0.07%
  • 408

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.07%
  • 409

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 410

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.07%
  • 411

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 412

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.07%
  • 413

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 414

    Avanos Medical Inc

    AVNSHealth Care
    0.07%
  • 415

    Biolife Solutions Com New

    BLFSHealth Care
    0.07%
  • 416

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 417

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 418

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 419

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 420

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.07%
  • 421

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 422

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.07%
  • 423

    Angi Inc Class A

    ANGICommunication Services
    0.06%
  • 424

    A10 Networks Inc

    ATENInformation Technology
    0.06%
  • 425

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 426

    Cable One Inc

    CABOCommunication Services
    0.06%
  • 427

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 428

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 429

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.06%
  • 430

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 431

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 432

    Shutterstock Inc

    SSTKCommunication Services
    0.06%
  • 433

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 434

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 435

    Elme Communities

    ELMEReal Estate
    0.06%
  • 436

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 437

    Dave & Busters Entertain

    PLAYUnknown
    0.06%
  • 438

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 439

    Myriad Genetics Inc

    MYGNHealth Care
    0.05%
  • 440

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 441

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 442

    Titan International Inc

    TWIConsumer Discretionary
    0.05%
  • 443

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 444

    Vir Biotechnology Inc.

    VIRHealth Care
    0.05%
  • 445

    Amerisafe Inc

    AMSFFinancials
    0.05%
  • 446

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 447

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 448

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 449

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 450

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 451

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 452

    Rex American Resources Corp.

    REXEnergy
    0.04%
  • 453

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 454

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.03%
  • 455

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 456

    Cytek Biosciences Inc

    CTKBHealth Care
    0.03%
  • 457

    Bought CNY Sold USD 20251104

    Other
    0.03%
  • 458

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 459

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 460

    Common Stock

    PAYOInformation Technology
    0.00%
  • 461

    Russell 2000 Emini Cme Mar 26

    Other
    0.00%
  • 462

    Sold EUR Bought USD 20251002

    Other
    -0.01%
  • 463

    Cash Collateral Usd Hsbsw

    Other
    -0.02%