PKW ETF

PKW ETF
$147.71
See how much of PKW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CRM is PKW's largest holding at 6.27% of the fund as of Oct 4, 2026. PKW is Invesco BuyBack Achievers ETF.

Showing top 50 of 287 holdings · as of Oct 4, 2026
PKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce Inc.Info Tech · Software
6.27%		6.3%447,360$104.99MInfo TechSoftware
2
SCHW
Charles Schwab Corp.Financials · Capital Markets
4.97%		11.2%861,423$83.30MFinancialsCapital Markets
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
4.61%		15.8%961,795$77.38M
4
BAC
Bank Of America Corp.
4.47%		20.3%1,394,982$74.98M
5
C
Citigroup, Inc.
4.35%		24.7%567,835$72.97M
6
MPC
Marathon Petroleum Corp.
3.87%		28.5%153,827$64.97M
7
VLO
Valero Energy Corp.
3.79%		32.3%156,496$63.58M
8
JCI
Johnson Controls International Plc
3.37%		35.7%360,265$56.29M
9
ADBE
Adobe Inc
3.11%		38.8%219,560$52.19M
10
TRV
Travelers Cos., Inc.
2.52%		41.3%117,445$42.32M
11
HCA
Hca Healthcare Inc.
2.47%		43.8%97,151$41.45M
12
GM
General Motors Co.
2.35%		46.1%503,729$39.43M
13—Cheniere Corp Christi
2.03%		48.2%126,349$34.11M
14
AFL
Aflac Corp.
1.81%		50.0%271,445$30.28M
15
PYPL
PayPal Holdings Inc
1.66%		51.6%526,292$27.79M
16
AMP
Ameriprise Financial Inc.
1.36%		53.0%46,603$22.88M
17
AIG
American International Group Inc
1.25%		54.3%279,117$20.91M
18
MSCI
M S C I Inc.
1.22%		55.5%38,038$20.39M
19
WDAY
Workday, Inc., Class A
1.08%		56.6%96,844$18.03M
20
KR
Kroger Co.
1.03%		57.6%291,240$17.19M
21—Arch Capital Group Ltd., Series F, 5.450%
1.00%		58.6%179,428$16.79M
22
DHI
Dr Horton Inc.
0.97%		59.6%120,505$16.27M
23
EXPE
Expedia Group Inc.
0.94%		60.5%59,535$15.78M
24
ZTS
Zoetis, Inc.
0.92%		61.4%220,566$15.37M
25
MTB
M&t Bank Corp.
0.91%		62.3%69,622$15.26M
26—Aercap Holdings N.V. Ordinary Shares
0.88%		63.2%102,512$14.80M
27
ON
On Semiconductor Corp
0.83%		64.0%163,858$13.91M
28
CPAY
Corpay Inc
0.80%		64.8%33,957$13.40M
29
UTHR
United Therapeutics Corp
0.78%		65.6%24,189$13.10M
30
RF
Regions Financial Corp.
0.76%		66.4%470,569$12.75M
31
FCNCA
First-Citizens Bank & Trust Company
0.71%		67.1%5,767$11.96M
32
VRSK
Verisk Analytics Inc.
0.67%		67.8%68,049$11.15M
33
LUV
Southwest Airlines Company
0.66%		68.4%259,967$11.04M
34
SYF
Synchrony Financial
0.66%		69.1%153,621$11.03M
35
DLTR
Dollar Tree Inc.
0.64%		69.7%96,157$10.78M
36
THC
Tenet Healthcare Corp
0.58%		70.3%37,641$9.73M
37
ZBRA
Zebra Technologies Corp
0.56%		70.9%24,883$9.35M
38
CF
Cf Industries Ho
0.55%		71.4%80,658$9.28M
39
FTV
Fortive Corp.
0.53%		71.9%154,483$8.88M
40
EXEL
Exelixis Inc
0.50%		72.4%144,058$8.41M
41
NVR
NVR Inc -
0.49%		72.9%1,369$8.21M
42
YUMC
Yum China Holdings, Inc.
0.49%		73.4%205,298$8.21M
43—Csl Ltd. - Adr
0.46%		73.9%23,317$7.68M
44
LVS
Las Vegas Sands Corp.
0.44%		74.3%205,695$7.45M
45
EG
Everest Group Ltd
0.43%		74.7%19,396$7.14M
46
CRL
Charles River Laboratories International Inc
0.43%		75.2%24,855$7.21M
47
FOXA
Fox Corp Class A
0.42%		75.6%111,768$6.96M
48
RNR
Renaissancere Holdings Limited
0.42%		76.0%21,711$7.07M
49
GL
Globe Life Inc
0.41%		76.4%41,047$6.80M
50
BWA
Borgwarner Inc.
0.40%		76.8%109,706$6.64M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 237 holdings of PKW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PKW ETF All Holdings

PKW holdings total 580 positions. The top 10 holdings account for 41.3% of the fund, led by Salesforce Inc. at 6.3%, Charles Schwab Corp. at 5.0%, Wells Fargo & Co. at 4.6%.

PKW portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

Compare PKW

PKW vs SPYPKW vs QQQPKW vs VOOPKW vs VTIPKW vs IVVPKW vs SCHDPKW vs VYMPKW vs VXUS

PKW ETF Holdings

287 of 580 holdings

  • 1

    Salesforce Inc.

    CRMInformation Technology
    6.27%
  • 2

    Charles Schwab Corp.

    SCHWFinancials
    4.97%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    4.61%
  • 4

    Bank Of America Corp.

    BACFinancials
    4.47%
  • 5

    Citigroup, Inc.

    CFinancials
    4.35%
  • 6

    Marathon Petroleum Corp.

    MPCEnergy
    3.87%
  • 7

    Valero Energy Corp.

    VLOEnergy
    3.79%
  • 8

    Johnson Controls International Plc

    JCIUnknown
    3.37%
  • 9

    Adobe Inc

    ADBEInformation Technology
    3.11%
  • 10

    Travelers Cos., Inc.

    TRVFinancials
    2.52%
  • 11

    Hca Healthcare Inc.

    HCAHealth Care
    2.47%
  • 12

    General Motors Co.

    GMConsumer Discretionary
    2.35%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    2.03%
  • 14

    Aflac Corp.

    AFLFinancials
    1.81%
  • 15

    Paypal Holdings Inc

    PYPLInformation Technology
    1.66%
  • 16

    Ameriprise Financial Inc.

    AMPFinancials
    1.36%
  • 17

    American International Group Inc

    AIGFinancials
    1.25%
  • 18

    M S C I Inc.

    MSCIInformation Technology
    1.22%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.08%
  • 20

    Kroger Co.

    KRConsumer Staples
    1.03%
  • 21

    Arch Capital Group Ltd., Series F, 5.450%

    ACGLFinancials
    1.00%
  • 22

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.97%
  • 23

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.94%
  • 24

    Zoetis, Inc.

    ZTSHealth Care
    0.92%
  • 25

    M&t Bank Corp.

    MTBFinancials
    0.91%
  • 26

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.88%
  • 27

    On Semiconductor Corp

    ONInformation Technology
    0.83%
  • 28

    Corpay Inc

    CPAYInformation Technology
    0.80%
  • 29

    United Therapeutics Corp

    UTHRHealth Care
    0.78%
  • 30

    Regions Financial Corp.

    RFFinancials
    0.76%
  • 31

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    0.71%
  • 32

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.67%
  • 33

    Southwest Airlines Company

    LUVIndustrials
    0.66%
  • 34

    Synchrony Financial

    SYFFinancials
    0.66%
  • 35

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.64%
  • 36

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.58%
  • 37

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.56%
  • 38

    Cf Industries Ho

    CFMaterials
    0.55%
  • 39

    Fortive Corp.

    FTVIndustrials
    0.53%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.50%
  • 41

    Nvr Inc - Common

    NVRConsumer Discretionary
    0.49%
  • 42

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.49%
  • 43

    Csl Ltd. - Adr

    CSLIndustrials
    0.46%
  • 44

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.44%
  • 45

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 46

    Charles River Laboratories International Inc

    CRLHealth Care
    0.43%
  • 47

    Fox Corp Class A

    FOXACommunication Services
    0.42%
  • 48

    Renaissancere Holdings Limited

    RNRFinancials
    0.42%
  • 49

    Globe Life Inc

    GLFinancials
    0.41%
  • 50

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.40%
  • 51

    Unum Group

    UNMFinancials
    0.40%
  • 52

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.39%
  • 53

    First Horizon National Corp

    FHNFinancials
    0.38%
  • 54

    Deckers Brands

    DECKConsumer Discretionary
    0.36%
  • 55

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.35%
  • 56

    Gartner Inc

    ITInformation Technology
    0.35%
  • 57

    Revvity Inc

    RVTYHealth Care
    0.33%
  • 58

    Popular Inc

    BPOPFinancials
    0.33%
  • 59

    Murphy Usa Inc

    MUSAEnergy
    0.31%
  • 60

    Universal Health Services Inc.

    UHSHealth Care
    0.31%
  • 61

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.31%
  • 62

    Owens Corning

    OCMaterials
    0.30%
  • 63

    Affiliated Managers Group Inc.

    AMGFinancials
    0.30%
  • 64

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 65

    Match Group Inc

    MTCHCommunication Services
    0.29%
  • 66

    Ryder System Inc

    RIndustrials
    0.29%
  • 67

    Paycom Software Inc .

    PAYCInformation Technology
    0.28%
  • 68

    Schein Henry Inc

    HSICHealth Care
    0.28%
  • 69

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.25%
  • 70

    Carmax Inc.

    KMXConsumer Discretionary
    0.25%
  • 71

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 72

    Kirby Corp

    KEXIndustrials
    0.24%
  • 73

    Pinterest Inc. Class A

    PINSCommunication Services
    0.24%
  • 74

    Mgm Resorts International

    MGMConsumer Discretionary
    0.22%
  • 75

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 76

    Chemed Corp

    CHEHealth Care
    0.22%
  • 77

    Enersys

    ENSIndustrials
    0.22%
  • 78

    Fluor Corporation

    FLRIndustrials
    0.22%
  • 79

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 80

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 81

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 82

    Matson Inc

    MATXIndustrials
    0.21%
  • 83

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 84

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 85

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 86

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 87

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.19%
  • 88

    Commvault Systems Inc

    CVLTInformation Technology
    0.19%
  • 89

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 90

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 91

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 92

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 93

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 94

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 95

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.17%
  • 96

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 97

    Science Applications International Corp

    SAICInformation Technology
    0.17%
  • 98

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 99

    Essent Group Ltd.

    ESNTUnknown
    0.16%
  • 100

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 101

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 102

    Alaska Air Group Inc.

    ALKIndustrials
    0.15%
  • 103

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 104

    H&R Block, Inc.

    HRBFinancials
    0.15%
  • 105

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 106

    Epam Systems, Inc.

    EPAMInformation Technology
    0.15%
  • 107

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 108

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 109

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 110

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.14%
  • 111

    Par Pacific Holdings Inc

    PARREnergy
    0.14%
  • 112

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 113

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 114

    Alteogen Inc

    196170:KRConsumer Staples
    0.13%
  • 115

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 116

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 117

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 118

    Meritage Corporation

    MTHConsumer Discretionary
    0.13%
  • 119

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 120

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 121

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 122

    Slm Corp

    SLMFinancials
    0.12%
  • 123

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.12%
  • 124

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.12%
  • 125

    Zillow Group Inc Class C

    ZReal Estate
    0.12%
  • 126

    ADT INC

    ADTIndustrials
    0.12%
  • 127

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.12%
  • 128

    Alliancebernstein Holding Lp

    ABFinancials
    0.12%
  • 129

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 130

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.12%
  • 131

    Caredx Inc

    CDNAHealth Care
    0.12%
  • 132

    Credit Acceptance Corp

    CACCFinancials
    0.12%
  • 133

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 134

    Fti Consulting

    FCNIndustrials
    0.12%
  • 135

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 136

    First Bancorp/puerto Rico

    FBPFinancials
    0.11%
  • 137

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.11%
  • 138

    Insight Enterprises Inc

    NSITInformation Technology
    0.11%
  • 139

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 140

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 141

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.10%
  • 142

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.10%
  • 143

    Cleanspark Inc

    CLSKInformation Technology
    0.10%
  • 144

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 145

    Genworth Financial Inc, Class A

    GNWFinancials
    0.10%
  • 146

    Abm Industries Inc

    ABMIndustrials
    0.09%
  • 147

    Bok Financial Corp.

    BOKFFinancials
    0.09%
  • 148

    First Busey Corporation

    BUSEFinancials
    0.09%
  • 149

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.09%
  • 150

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.09%
  • 151

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 152

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 153

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 154

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.09%
  • 155

    Bath & Body Works Inc %

    BBWIUnknown
    0.09%
  • 156

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 157

    Ngl Energy Partners, Lp

    NGLEnergy
    0.08%
  • 158

    Boise Cascade Company

    BCCMaterials
    0.08%
  • 159

    Dana Inc

    DANConsumer Discretionary
    0.08%
  • 160

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.08%
  • 161

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.07%
  • 162

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 163

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 164

    Maximus Inc_None_0

    MMSIndustrials
    0.07%
  • 165

    Ncino Inc

    NCNOInformation Technology
    0.07%
  • 166

    Pitney Bowes Inc

    PBIInformation Technology
    0.07%
  • 167

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 168

    Talos Energy Inc

    TALOEnergy
    0.07%
  • 169

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.07%
  • 170

    Ziff Davis Inc

    ZDCommunication Services
    0.06%
  • 171

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 172

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.06%
  • 173

    Phinia Inc

    PHINHealth Care
    0.06%
  • 174

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.06%
  • 175

    Western Union Co.

    WUFinancials
    0.06%
  • 176

    Bancorp Inc Com

    TBBKFinancials
    0.06%
  • 177

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 178

    Albany International Corp

    AINIndustrials
    0.05%
  • 179

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.05%
  • 180

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 181

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 182

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 183

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 184

    Kemper Corp

    KMPRFinancials
    0.05%
  • 185

    Marqeta Inc

    MQUnknown
    0.05%
  • 186

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 187

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 188

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.05%
  • 189

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 190

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 191

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 192

    Healthcare Services Group Inc

    HCSGHealth Care
    0.04%
  • 193

    Meta Financial Group Inc

    CASHFinancials
    0.04%
  • 194

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 195

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 196

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 197

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 198

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.04%
  • 199

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.04%
  • 200

    Adient Plc

    ADNTConsumer Discretionary
    0.04%
  • 201

    Asgn Inc

    ASGNInformation Technology
    0.04%
  • 202

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.04%
  • 203

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.04%
  • 204

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 205

    Century Communities Inc

    CCSConsumer Discretionary
    0.04%
  • 206

    Certara Inc

    CERTHealth Care
    0.04%
  • 207

    Diebold Nixdorf

    DBDInformation Technology
    0.04%
  • 208

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 209

    Ecovyst Inc

    ECVTMaterials
    0.04%
  • 210

    Global Net Lease Inc

    GNLReal Estate
    0.04%
  • 211

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 212

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 213

    Apollo Investment Corp.

    MFICFinancials
    0.03%
  • 214

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 215

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 216

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 217

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 218

    Forum Energy Technologies Inc

    FETEnergy
    0.03%
  • 219

    Lennar Corp B Shs Common Stock Usd.1

    LEN.BConsumer Discretionary
    0.03%
  • 220

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 221

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 222

    Pagerduty Inc

    PDInformation Technology
    0.03%
  • 223

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 224

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.03%
  • 225

    Stagwell Inc Class A

    STGWCommunication Services
    0.03%
  • 226

    Tennant Co

    TNCIndustrials
    0.03%
  • 227

    Trimas Corp

    TRSIndustrials
    0.03%
  • 228

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 229

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 230

    Viad Corp

    VVIConsumer Discretionary
    0.03%
  • 231

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 232

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.03%
  • 233

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 234

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.03%
  • 235

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 236

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 237

    Netgear Inc

    NTGRInformation Technology
    0.02%
  • 238

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.02%
  • 239

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 240

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 241

    Sprinklr Inc-A

    CXMInformation Technology
    0.02%
  • 242

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 243

    Yext Inc

    YEXTInformation Technology
    0.02%
  • 244

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.02%
  • 245

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.02%
  • 246

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 247

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 248

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.02%
  • 249

    Farmland Partners Inc

    FPIReal Estate
    0.02%
  • 250

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 251

    Angi Inc_None_0

    ANGICommunication Services
    0.01%
  • 252

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 253

    Arvinas Inc

    ARVNHealth Care
    0.01%
  • 254

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 255

    Cars.Com Inc

    CARSConsumer Discretionary
    0.01%
  • 256

    Cion Investment Corp

    CIONFinancials
    0.01%
  • 257

    Dhi Group Inc

    DHXIndustrials
    0.01%
  • 258

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.01%
  • 259

    Fb Bancorp Inc

    FBLAFinancials
    0.01%
  • 260

    Franklin Covey Co

    FCConsumer Discretionary
    0.01%
  • 261

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 262

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 263

    Hackett Group Inc/the

    HCKTInformation Technology
    0.01%
  • 264

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 265

    Mediaalpha Inc

    MAXInformation Technology
    0.01%
  • 266

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.01%
  • 267

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.01%
  • 268

    Orasure Technologies Inc

    OSURHealth Care
    0.01%
  • 269

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 270

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 271

    Ready Capital Corp

    RCFinancials
    0.01%
  • 272

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 273

    Regional Management Corp

    RMFinancials
    0.01%
  • 274

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.01%
  • 275

    U.S. Century Bank

    USCBFinancials
    0.01%
  • 276

    Waterstone Financial Inc

    WSBFFinancials
    0.01%
  • 277

    Ziprecruiter Inc

    ZIPInformation Technology
    0.01%
  • 278

    Paysafe Limited

    PSFE:LNFinancials
    0.01%
  • 279

    Repay Holdings Pipe

    RPAYUnknown
    0.01%
  • 280

    Sr Bancorp Inc.

    SRBKFinancials
    0.00%
  • 281

    Ascent Industries Co

    ACNTIndustrials
    0.00%
  • 282

    Torrid Holdings Inc Common Stock Usd 0.01

    CURVConsumer Discretionary
    0.00%
  • 283

    Travelzoo

    TZOOCommunication Services
    0.00%
  • 284

    Securities Lending - Bnym %

    Other
    0.00%
  • 285

    Cash & Equivalents

    Other
    0.00%
  • 286

    USD Pending Dividends %

    Other
    0.00%
  • 287

    Finance Of Ame-A

    FOAFinancials
    0.00%