PMJAX ETF
PIMCO RAE US Small Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SFM | SPROUTS FARMERS MARKETS INC | 3.23% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SLM | SLM CORP (SALLIE MAE) | 2.69% | - | - | •••••• | •••••••• | •••••••• |
| 4 | HCC | WARRIOR MET COAL INC | 2.61% | - | - | •••••• | •••••••• | •••••••• |
| 5 | DDS | DILLARDS INC | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SANM | SANMINA CORPORATION | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 7 | JHG | JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PGYXX | PIMCO FUNDS | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MUSA | MURPHY USA INC | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 10 | R | RYDER SYSTEM INC | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 11 | GEG | GEO GROUP INC/THE | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MPW | MEDICAL PROPERTIES TRUST INC | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AYI | ACUITY INC | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CXW | CORECIVIC INC | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 15 | HBI | HANESBRANDS INC | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AMG | AFFILIATED MANAGERS GROUP INC | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 17 | COS | CNO FINANCIAL GROUP INC | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PDCOEUR | PATTERSON COS INC | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CRUS | CIRRUS LOGIC CORP | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 20 | JXN | JACKSON FINANCIAL INCORPORATION | 1.07% | - | - | •••••• | •••••••• | •••••••• |
PMJAX ETF All Holdings
PMJAX holdings total 228 positions. The top 10 holdings account for 23.4% of the fund, led by SPROUTS FARMERS MARKETS INC at 3.2%, ALLISON TRANSMISSION HOLDINGS INC at 2.7%, SLM CORP (SALLIE MAE) at 2.7%.
PMJAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 101.2%.
PMJAX sector allocation provides a detailed breakdown. PMJAX overlap tool shows how holdings compare to other funds in your portfolio.
PMJAX ETF Holdings
228 of 228 holdings
- 1
SPROUTS FARMERS MARKETS INC
SFMUnknown3.23% - 2
ALLISON TRANSMISSION HOLDINGS INC
ALSNUnknown2.74% - 3
SLM CORP (SALLIE MAE)
SLMUnknown2.69% - 4
WARRIOR MET COAL INC
HCCUnknown2.61% - 5
DILLARDS INC
DDSUnknown2.57% - 6
SANMINA CORPORATION
SANMUnknown2.02% - 7
JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)
JHGUnknown1.94% - 8
PIMCO FUNDS
PGYXXUnknown1.93% - 9
MURPHY USA INC
MUSAUnknown1.93% - 10
RYDER SYSTEM INC
RUnknown1.73% - 11
GEO GROUP INC/THE
GEGUnknown1.71% - 12
MEDICAL PROPERTIES TRUST INC
MPWUnknown1.67% - 13
ACUITY INC
AYIUnknown1.46% - 14
CORECIVIC INC
CXWUnknown1.32% - 15
HANESBRANDS INC
HBIUnknown1.30% - 16
AFFILIATED MANAGERS GROUP INC
AMGUnknown1.24% - 17
CNO FINANCIAL GROUP INC
COSUnknown1.21% - 18
PATTERSON COS INC
PDCOEURUnknown1.18% - 19
CIRRUS LOGIC CORP
CRUSUnknown1.12% - 20
JACKSON FINANCIAL INCORPORATION
JXNUnknown1.07% - 21
SKYWEST INC
SKYWUnknown1.05% - 22
CARTERS INC
CRIUnknown1.03% - 23
SL GREEN REALTY CORP
SLGUnknown1.00% - 24
SYLVAMO CORPORATION
SLVMUnknown0.99% - 25
NEXSTAR MEDIA GROUP INC
NXSTUnknown0.98% - 26
BREAD FINANCIAL HOLDINGS INC
BFHUnknown0.96% - 27
PARK HOTELS & RESORTS INC
PKUnknown0.96% - 28
MGIC INVESTMENT CORPORATION
MTGUnknown0.94% - 29
TRI POINTE HOMES INC
TPHUnknown0.93% - 30
ABERCROMBIE & FITCH CO
ANFUnknown0.90% - 31
WESTERN UNION CO
W3UUnknown0.87% - 32
LANDSTAR SYS INC
LSTRUnknown0.86% - 33
YELP INC
YELPUnknown0.82% - 34
VIRTU FINANCIAL INC
VIRTUnknown0.81% - 35
TERADATA CORPORATION
TDCUnknown0.79% - 36
RITHM CAPITAL CORP
RITMUnknown0.75% - 37
CNX RESOURCES CORPORATION
CNXUnknown0.72% - 38
GENPACT LIMITED
35GUnknown0.72% - 39
PROG HOLDINGS INC
PRGUnknown0.70% - 40
ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)
ATGEUnknown0.69% - 41
CHIMERA INVESTMENT CORPORATION
CIMUnknown0.66% - 42
NETSCOUT SYSTEMS INC
NSZUnknown0.64% - 43
RADIAN GROUP INC
RDNUnknown0.64% - 44
ANTERO RESOURCES CORPORATION
ARUnknown0.63% - 45
DROPBOX INC
DBXUnknown0.63% - 46
JETBLUE AIRWAYS CORPORATION
JBLUUnknown0.63% - 47
OGE ENERGY CORP
OGEUnknown0.62% - 48
CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)
CPRIUnknown0.61% - 49
GRAND CANYON EDUCATION INC
GKDUnknown0.60% - 50
TAYLOR MORRISON HOME CORPORATION
TMHCUnknown0.57% - 51
VISHAY INTERTECHNOLOGY INC
VSHUnknown0.57% - 52
REVVITY INC
PKNUnknown0.55% - 53
OLIN CORPORATION
OLNUnknown0.54% - 54
TELEPHONE AND DATA SYSTEMS INC
TDSUnknown0.54% - 55
DELEK US HOLDINGS INC
DKUnknown0.52% - 56
SILICON LABORATORIES
SLABUnknown0.51% - 57
HAWAIIAN ELECTRIC INDUSTRIES INC
HEUnknown0.51% - 58
SENSATA TECHNOLOGIES HOLDING PLC
STUnknown0.50% - 59
APA CORPORATION
APAUnknown0.50% - 60
BENCHMARK ELECTRONICS INC
BHEUnknown0.49% - 61
PORTLAND GENERAL ELECTRIC
PORUnknown0.49% - 62
DNOW INC
DNOWUnknown0.48% - 63
WEIS MKTS INC
WMKUnknown0.48% - 64
CREDIT ACCEPTANCE CORPORATION
CACCUnknown0.47% - 65
APPLE HOSPITALITY REIT INC
APLEUnknown0.47% - 66
SMITH AO CORP
AOSUnknown0.46% - 67
TENET HEALTHCARE CORPORATION
THCUnknown0.46% - 68
FEDERATED HERMES INC
FHIUnknown0.46% - 69
ESSEX PROPERTY TRUST INC
ESSUnknown0.45% - 70
THE ODP CORPORATION
ODPUnknown0.45% - 71
FMC CORPORATION
FMCUnknown0.43% - 72
PREMIER INC
PINCUnknown0.42% - 73
HELEN OF TROY CORP L
HELEUnknown0.42% - 74
HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)
THGUnknown0.41% - 75
GENWORTH FINANCIAL INC
GNWUnknown0.40% - 76
SEI INVESTMENTS COMPANY
SEICUnknown0.40% - 77
RLJ LODGING TRUST
RLJUnknown0.40% - 78
INGLES MARKETS INCORPORATED
IMKTAUnknown0.37% - 79
OWENS & MINOR INC
OMIUnknown0.37% - 80
VORNADO REALTY TRUST
VNOUnknown0.36% - 81
CHEMOURS COMPANY
CCUnknown0.36% - 82
EQUITABLE HOLDINGS INC
EQHUnknown0.36% - 83
AMN HEALTHCARE SERVICES INC
HCQUnknown0.36% - 84
NATIONAL FUEL GAS COMPANY
NFGUnknown0.35% - 85
EPR PROPERTIES
EPRUnknown0.35% - 86
MFA FINANCIAL INC
MFAUnknown0.35% - 87
ACADEMY SPORTS AND OUTDOORS INC
ASOUnknown0.34% - 88
VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)
VIAVUnknown0.34% - 89
IDACORP INC
IDAUnknown0.33% - 90
MAXIMUS INC
MMSUnknown0.33% - 91
LOUISIANA-PACIFIC CORPORATION
LPXUnknown0.33% - 92
CUSHMAN & WAKEFIELD PLC
CWKUnknown0.33% - 93
FLOWERS FOODS INC
FLOUnknown0.33% - 94
ALEXANDER & BALDWIN INC
ALEXUnknown0.32% - 95
DOLBY LABORATORIES INC
FUOUnknown0.32% - 96
SALLY BEAUTY HOLDINGS INC
S7VUnknown0.32% - 97
APOGEE ENTERPRISES INC
APOGUnknown0.31% - 98
BOISE CASCADE LLC
BCCUnknown0.31% - 99
POLARIS INC
PIIUnknown0.30% - 100
WERNER ENTERPRISES INC
WERNUnknown0.30% - 101
ENVISTA HOLDINGS CORPORATION
NVSTUnknown0.30% - 102
DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)
XRAYUnknown0.30% - 103
STEELCASE INC
SCSUnknown0.29% - 104
BANKUNITED INC
BKUUnknown0.29% - 105
JOHN WILEY & SONS INC
WLYUnknown0.29% - 106
STEVEN MADDEN LTD
SHOOUnknown0.29% - 107
FRESH DEL MONTE PRODUCE INC
FDPUnknown0.29% - 108
PENNYMAC FINANCIAL SERVICES INC
PFSIUnknown0.29% - 109
GUESS INC
GESUnknown0.29% - 110
SABRE CORPORATION
SABRUnknown0.29% - 111
UNIVERSAL CORPORATION
UVVUnknown0.28% - 112
BERRY GLOBAL GROUP INC
BERYEURUnknown0.28% - 113
NEWELL BRANDS INC
NWLUnknown0.28% - 114
ZIFF DAVIS INC
JXC1Unknown0.27% - 115
SABRA HEALTH CARE REIT INC
SBCUnknown0.27% - 116
MACERICH CO/THE
MACUnknown0.26% - 117
HIGHWOODS PROPERTIES INC
HIWUnknown0.25% - 118
LIBERTY LATIN AMERICA LTD
LILAKUnknown0.25% - 119
NEWMARK GROUP INC
NMRKUnknown0.24% - 120
SERVICE PROPERTIES TRUST
HPOUnknown0.24% - 121
IPG PHOTONICS CORPORATION
IPGPUnknown0.24% - 122
JAZZ PHARMACEUTICALS PLC
JAZZUnknown0.24% - 123
JBG SMITH PROPERTIES
JBGSUnknown0.23% - 124
FIRST HAWAIIAN INC
FHBUnknown0.23% - 125
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
WD5AUnknown0.23% - 126
CLEARWAY ENERGY INC
CWENUnknown0.22% - 127
BRADY CORPORATION
BRCUnknown0.22% - 128
XENIA HOTELS & RESORTS INC
XHRUnknown0.22% - 129
WYNDHAM HOTELS & RESORTS INC
WHUnknown0.22% - 130
ASGN INC (AKA: ON ASSIGNMENT INC)
ASGNUnknown0.22% - 131
ENERSYS INC
ENSUnknown0.21% - 132
NORDSTROM INC
JWN*Unknown0.21% - 133
SUNSTONE HOTEL INVESTORS INC
SHOUnknown0.20% - 134
VESTIS CORPORATION
VSTSUnknown0.20% - 135
CRACKER BARREL OLD COUNTRY STORE INC
CBRLUnknown0.20% - 136
CSG SYSTEMS INTL INC
CSGSUnknown0.20% - 137
DOUGLAS EMMETT INC
DEIUnknown0.20% - 138
GREIF INC
GEFUnknown0.20% - 139
ELANCO ANIMAL HEALTH INCORPORATED
ELANUnknown0.20% - 140
NAVIENT CORPORATION
NAVIUnknown0.20% - 141
PHINIA INC
PHINUnknown0.20% - 142
BANNER CORPORATION
FW2NUnknown0.20% - 143
SCHOLASTIC CORPORATION
SCHLUnknown0.20% - 144
KENNAMETAL INC
KMTUnknown0.19% - 145
TXNM ENERGY INC
TXNMUnknown0.19% - 146
DIODES INCORPORATED
DIODUnknown0.19% - 147
FORWARD AIR CORPORATION
FWRDGBPUnknown0.19% - 148
ENCORE CAPITAL GROUP INC
ECPGUnknown0.19% - 149
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SAICUnknown0.19% - 150
DIAMONDROCK HOSPITALITY COMPANY
DRHUnknown0.19% - 151
GROUP 1 AUTOMOTIVE INC
GPIUnknown0.18% - 152
COPT DEFENSE PROPERTIES
CDPUnknown0.18% - 153
CVR ENERGY INC
FL9Unknown0.18% - 154
H&R BLOCK INC
HRBUnknown0.18% - 155
COGNEX CORPORATION
CGNXUnknown0.18% - 156
MARRIOTT VACATIONS WORLDWIDE CORPORATION
VACUnknown0.18% - 157
BELDEN INC
BDCUnknown0.17% - 158
LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC)
RAMPUnknown0.16% - 159
INGREDION INCORPORATED
INGRUnknown0.16% - 160
CONCENTRIX CORPORATION
CNXCUnknown0.16% - 161
KORN FERRY
KFYUnknown0.16% - 162
GRANITE CONSTR INC
GVAUnknown0.16% - 163
BIO-RAD LABORATORIES INC
BUWAUnknown0.16% - 164
CACI INTERNATIONAL INC
CA8AUnknown0.16% - 165
CAL-MAINE FOODS INC
CALMUnknown0.15% - 166
POWER INTEGRATIONS INC
PWIUnknown0.15% - 167
PEABODY ENERGY CORPORATION
BTUUnknown0.15% - 168
URBAN OUTFITTERS INC
URBNUnknown0.15% - 169
AMEDISYS INC
AMEDUnknown0.14% - 170
LADDER CAPITAL CORP
LADRUnknown0.14% - 171
SONIC AUTOMOTIVE INC
SAHUnknown0.14% - 172
INTEGRA LIFESCIENCES HOLDINGS CORPORATION
IARTUnknown0.13% - 173
NOMAD FOODS LIMITED
NOMDUnknown0.13% - 174
RYERSON HOLDING CORPORATION
RYIUnknown0.13% - 175
HAEMONETICS CORPORATION
HAEUnknown0.13% - 176
EMCOR GROUP INC
EMEUnknown0.13% - 177
INTERDIGITAL INC
IDIUnknown0.13% - 178
GODADDY INC
GDDYUnknown0.13% - 179
HILLTOP HOLDINGS INC
HTHUnknown0.13% - 180
SEALED AIR CORPORATION
SEEUnknown0.12% - 181
PC CONNECTION INC
PCCUnknown0.12% - 182
MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)
MATXUnknown0.11% - 183
ARTISAN PARTNERS ASSET MANAGEMENT INC
APAMUnknown0.11% - 184
UNIFIRST CORPORATION
UNFUnknown0.11% - 185
LEGGETT & PLATT INCORPORATED
LEGUnknown0.11% - 186
COLUMBIA SPORTSWEAR COMPANY
COLMUnknown0.11% - 187
VALMONT INDUSTRIES INC
VMIUnknown0.11% - 188
QUIDELORTHO CORPORATION
QDELUnknown0.11% - 189
EVERCORE INC
EVRUnknown0.11% - 190
HNI CORPORATION
HNIUnknown0.11% - 191
TTM TECHNOLOGIES INC
TTMIUnknown0.10% - 192
TRINET GROUP INC
TNETUnknown0.10% - 193
HELMERICH & PAYNE INC
HPUnknown0.10% - 194
BUCKLE INC/THE
BKEUnknown0.10% - 195
STEWART INFORMATION SERVICES CORPORATION
STCUnknown0.10% - 196
SCHNEIDER NATIONAL INC
SNDRUnknown0.10% - 197
WALKER & DUNLOP INC
WDUnknown0.10% - 198
PILGRIM'S PRIDE CORP
PPCUnknown0.10% - 199
IAC INC
0J7QUnknown0.10% - 200
EXP WORLD HOLDINGS INC
EXPIUnknown0.10% - 201
NATIONAL HEALTH INVS INC
NHIUnknown0.09% - 202
ONE GAS INC
OGSUnknown0.09% - 203
HUDSON PACIFIC PROPERTIES INC
HPPUnknown0.09% - 204
GLOBAL NET LEASE INC
GNLUnknown0.09% - 205
SPIRIT AEROSYSTEMS HOLDINGS INC
S9QUnknown0.09% - 206
TEGNA INC
TGNAUnknown0.09% - 207
WABASH NATIONAL CORPORATION
WNCUnknown0.09% - 208
VIR BIOTECHNOLOGY INC
VIRUnknown0.08% - 209
ADT INC
ADTUnknown0.08% - 210
OUTFRONT MEDIA INC
OUTUnknown0.08% - 211
MOELIS & COMPANY
MCUnknown0.08% - 212
LCI INDUSTRIES (AKA: DREW INDUSTRIES INC)
LCIIUnknown0.07% - 213
MSC INDUSTRIAL DIRECT CO
MSMUnknown0.07% - 214
UNITED PARKS & RESORTS INC
PRKSUnknown0.07% - 215
NEWMARKET CORPORATION
NEUUnknown0.07% - 216
LA-Z-BOY INC.
LZBUnknown0.07% - 217
ADIENT PLC
ADNTUnknown0.06% - 218
SIGNET JEWELERS LIMITED
SZ2Unknown0.06% - 219
PATRICK INDUSTRIES INC
PATKUnknown0.05% - 220
MASTERBRAND INC
MBCUnknown0.05% - 221
MURPHY OIL CORPORATION
MURUnknown0.05% - 222
JELD-WEN HOLDING INC
JELDUnknown0.05% - 223
VICTORIAS SECRET & CO
VSCOUnknown0.05% - 224
SEABOARD CORPORATION
SEBUnknown0.04% - 225
AMERICAN EAGLE OUTFITTERS INC
AEOUnknown0.04% - 226
SELECT MEDICAL HOLDINGS CORPORATION
SEMUnknown0.04% - 227
LAUREATE EDUCATION INC
LAURUnknown0.03% - 228
NELNET INC
NIJUnknown0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | SPROUTS FARMERS MARKETS INC | SFM | 3.229% | ||
| 2 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 2.735% | ||
| 3 | SLM CORP (SALLIE MAE) | SLM | 2.686% | ||
| 4 | WARRIOR MET COAL INC | HCC | 2.608% | ||
| 5 | DILLARDS INC | DDS | 2.568% | ||
| 6 | SANMINA CORPORATION | SANM | 2.024% | ||
| 7 | JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | JHG | 1.944% | ||
| 8 | PIMCO FUNDS | PGYXX | 1.928% | ||
| 9 | MURPHY USA INC | MUSA | 1.926% | ||
| 10 | RYDER SYSTEM INC | R | 1.729% | ||
| 11 | GEO GROUP INC/THE | GEG | 1.714% | ||
| 12 | MEDICAL PROPERTIES TRUST INC | MPW | 1.670% | ||
| 13 | ACUITY INC | AYI | 1.458% | ||
| 14 | CORECIVIC INC | CXW | 1.319% | ||
| 15 | HANESBRANDS INC | HBI | 1.302% | ||
| 16 | AFFILIATED MANAGERS GROUP INC | AMG | 1.242% | ||
| 17 | CNO FINANCIAL GROUP INC | COS | 1.212% | ||
| 18 | PATTERSON COS INC | PDCOEUR | 1.183% | ||
| 19 | CIRRUS LOGIC CORP | CRUS | 1.123% | ||
| 20 | JACKSON FINANCIAL INCORPORATION | JXN | 1.072% | ||
| 21 | SKYWEST INC | SKYW | 1.047% | ||
| 22 | CARTERS INC | CRI | 1.035% | ||
| 23 | SL GREEN REALTY CORP | SLG | 1.002% | ||
| 24 | SYLVAMO CORPORATION | SLVM | 0.987% | ||
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 0.983% | ||
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.958% | ||
| 27 | PARK HOTELS & RESORTS INC | PK | 0.956% | ||
| 28 | MGIC INVESTMENT CORPORATION | MTG | 0.943% | ||
| 29 | TRI POINTE HOMES INC | TPH | 0.934% | ||
| 30 | ABERCROMBIE & FITCH CO | ANF | 0.898% | ||
| 31 | WESTERN UNION CO | W3U | 0.866% | ||
| 32 | LANDSTAR SYS INC | LSTR | 0.864% | ||
| 33 | YELP INC | YELP | 0.820% | ||
| 34 | VIRTU FINANCIAL INC | VIRT | 0.814% | ||
| 35 | TERADATA CORPORATION | TDC | 0.794% | ||
| 36 | RITHM CAPITAL CORP | RITM | 0.752% | ||
| 37 | CNX RESOURCES CORPORATION | CNX | 0.722% | ||
| 38 | GENPACT LIMITED | 35G | 0.717% | ||
| 39 | PROG HOLDINGS INC | PRG | 0.702% | ||
| 40 | ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) | ATGE | 0.692% | ||
| 41 | CHIMERA INVESTMENT CORPORATION | CIM | 0.661% | ||
| 42 | NETSCOUT SYSTEMS INC | NSZ | 0.642% | ||
| 43 | RADIAN GROUP INC | RDN | 0.642% | ||
| 44 | ANTERO RESOURCES CORPORATION | AR | 0.633% | ||
| 45 | DROPBOX INC | DBX | 0.631% | ||
| 46 | JETBLUE AIRWAYS CORPORATION | JBLU | 0.631% | ||
| 47 | OGE ENERGY CORP | OGE | 0.620% | ||
| 48 | CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | CPRI | 0.608% | ||
| 49 | GRAND CANYON EDUCATION INC | GKD | 0.600% | ||
| 50 | TAYLOR MORRISON HOME CORPORATION | TMHC | 0.573% | ||
| 51 | VISHAY INTERTECHNOLOGY INC | VSH | 0.572% | ||
| 52 | REVVITY INC | PKN | 0.549% | ||
| 53 | OLIN CORPORATION | OLN | 0.544% | ||
| 54 | TELEPHONE AND DATA SYSTEMS INC | TDS | 0.542% | ||
| 55 | DELEK US HOLDINGS INC | DK | 0.517% | ||
| 56 | SILICON LABORATORIES | SLAB | 0.508% | ||
| 57 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0.505% | ||
| 58 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.498% | ||
| 59 | APA CORPORATION | APA | 0.496% | ||
| 60 | BENCHMARK ELECTRONICS INC | BHE | 0.495% | ||
| 61 | PORTLAND GENERAL ELECTRIC | POR | 0.494% | ||
| 62 | DNOW INC | DNOW | 0.485% | ||
| 63 | WEIS MKTS INC | WMK | 0.475% | ||
| 64 | CREDIT ACCEPTANCE CORPORATION | CACC | 0.470% | ||
| 65 | APPLE HOSPITALITY REIT INC | APLE | 0.469% | ||
| 66 | SMITH AO CORP | AOS | 0.465% | ||
| 67 | TENET HEALTHCARE CORPORATION | THC | 0.464% | ||
| 68 | FEDERATED HERMES INC | FHI | 0.461% | ||
| 69 | ESSEX PROPERTY TRUST INC | ESS | 0.454% | ||
| 70 | THE ODP CORPORATION | ODP | 0.453% | ||
| 71 | FMC CORPORATION | FMC | 0.425% | ||
| 72 | PREMIER INC | PINC | 0.421% | ||
| 73 | HELEN OF TROY CORP L | HELE | 0.418% | ||
| 74 | HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | THG | 0.410% | ||
| 75 | GENWORTH FINANCIAL INC | GNW | 0.403% | ||
| 76 | SEI INVESTMENTS COMPANY | SEIC | 0.401% | ||
| 77 | RLJ LODGING TRUST | RLJ | 0.399% | ||
| 78 | INGLES MARKETS INCORPORATED | IMKTA | 0.374% | ||
| 79 | OWENS & MINOR INC | OMI | 0.365% | ||
| 80 | VORNADO REALTY TRUST | VNO | 0.361% | ||
| 81 | CHEMOURS COMPANY | CC | 0.360% | ||
| 82 | EQUITABLE HOLDINGS INC | EQH | 0.359% | ||
| 83 | AMN HEALTHCARE SERVICES INC | HCQ | 0.356% | ||
| 84 | NATIONAL FUEL GAS COMPANY | NFG | 0.351% | ||
| 85 | EPR PROPERTIES | EPR | 0.349% | ||
| 86 | MFA FINANCIAL INC | MFA | 0.349% | ||
| 87 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 0.343% | ||
| 88 | VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | VIAV | 0.341% | ||
| 89 | IDACORP INC | IDA | 0.333% | ||
| 90 | MAXIMUS INC | MMS | 0.329% | ||
| 91 | LOUISIANA-PACIFIC CORPORATION | LPX | 0.327% | ||
| 92 | CUSHMAN & WAKEFIELD PLC | CWK | 0.326% | ||
| 93 | FLOWERS FOODS INC | FLO | 0.325% | ||
| 94 | ALEXANDER & BALDWIN INC | ALEX | 0.324% | ||
| 95 | DOLBY LABORATORIES INC | FUO | 0.323% | ||
| 96 | SALLY BEAUTY HOLDINGS INC | S7V | 0.323% | ||
| 97 | APOGEE ENTERPRISES INC | APOG | 0.314% | ||
| 98 | BOISE CASCADE LLC | BCC | 0.311% | ||
| 99 | POLARIS INC | PII | 0.304% | ||
| 100 | WERNER ENTERPRISES INC | WERN | 0.302% | ||
| 101 | ENVISTA HOLDINGS CORPORATION | NVST | 0.299% | ||
| 102 | DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) | XRAY | 0.296% | ||
| 103 | STEELCASE INC | SCS | 0.293% | ||
| 104 | BANKUNITED INC | BKU | 0.293% | ||
| 105 | JOHN WILEY & SONS INC | WLY | 0.290% | ||
| 106 | STEVEN MADDEN LTD | SHOO | 0.289% | ||
| 107 | FRESH DEL MONTE PRODUCE INC | FDP | 0.289% | ||
| 108 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 0.287% | ||
| 109 | GUESS INC | GES | 0.286% | ||
| 110 | SABRE CORPORATION | SABR | 0.286% | ||
| 111 | UNIVERSAL CORPORATION | UVV | 0.283% | ||
| 112 | BERRY GLOBAL GROUP INC | BERYEUR | 0.282% | ||
| 113 | NEWELL BRANDS INC | NWL | 0.277% | ||
| 114 | ZIFF DAVIS INC | JXC1 | 0.272% | ||
| 115 | SABRA HEALTH CARE REIT INC | SBC | 0.268% | ||
| 116 | MACERICH CO/THE | MAC | 0.259% | ||
| 117 | HIGHWOODS PROPERTIES INC | HIW | 0.246% | ||
| 118 | LIBERTY LATIN AMERICA LTD | LILAK | 0.245% | ||
| 119 | NEWMARK GROUP INC | NMRK | 0.243% | ||
| 120 | SERVICE PROPERTIES TRUST | HPO | 0.242% | ||
| 121 | IPG PHOTONICS CORPORATION | IPGP | 0.241% | ||
| 122 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.238% | ||
| 123 | JBG SMITH PROPERTIES | JBGS | 0.235% | ||
| 124 | FIRST HAWAIIAN INC | FHB | 0.234% | ||
| 125 | TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) | WD5A | 0.233% | ||
| 126 | CLEARWAY ENERGY INC | CWEN | 0.220% | ||
| 127 | BRADY CORPORATION | BRC | 0.219% | ||
| 128 | XENIA HOTELS & RESORTS INC | XHR | 0.218% | ||
| 129 | WYNDHAM HOTELS & RESORTS INC | WH | 0.217% | ||
| 130 | ASGN INC (AKA: ON ASSIGNMENT INC) | ASGN | 0.216% | ||
| 131 | ENERSYS INC | ENS | 0.215% | ||
| 132 | NORDSTROM INC | JWN* | 0.214% | ||
| 133 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.201% | ||
| 134 | VESTIS CORPORATION | VSTS | 0.200% | ||
| 135 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 0.199% | ||
| 136 | CSG SYSTEMS INTL INC | CSGS | 0.199% | ||
| 137 | DOUGLAS EMMETT INC | DEI | 0.198% | ||
| 138 | GREIF INC | GEF | 0.198% | ||
| 139 | ELANCO ANIMAL HEALTH INCORPORATED | ELAN | 0.197% | ||
| 140 | NAVIENT CORPORATION | NAVI | 0.197% | ||
| 141 | PHINIA INC | PHIN | 0.197% | ||
| 142 | BANNER CORPORATION | FW2N | 0.196% | ||
| 143 | SCHOLASTIC CORPORATION | SCHL | 0.196% | ||
| 144 | KENNAMETAL INC | KMT | 0.191% | ||
| 145 | TXNM ENERGY INC | TXNM | 0.190% | ||
| 146 | DIODES INCORPORATED | DIOD | 0.189% | ||
| 147 | FORWARD AIR CORPORATION | FWRDGBP | 0.189% | ||
| 148 | ENCORE CAPITAL GROUP INC | ECPG | 0.188% | ||
| 149 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SAIC | 0.188% | ||
| 150 | DIAMONDROCK HOSPITALITY COMPANY | DRH | 0.185% | ||
| 151 | GROUP 1 AUTOMOTIVE INC | GPI | 0.183% | ||
| 152 | COPT DEFENSE PROPERTIES | CDP | 0.181% | ||
| 153 | CVR ENERGY INC | FL9 | 0.179% | ||
| 154 | H&R BLOCK INC | HRB | 0.179% | ||
| 155 | COGNEX CORPORATION | CGNX | 0.179% | ||
| 156 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | VAC | 0.177% | ||
| 157 | BELDEN INC | BDC | 0.175% | ||
| 158 | LIVERAMP HOLDINGS INC (AKA: ACXIOM HOLDINGS INC) | RAMP | 0.165% | ||
| 159 | INGREDION INCORPORATED | INGR | 0.164% | ||
| 160 | CONCENTRIX CORPORATION | CNXC | 0.161% | ||
| 161 | KORN FERRY | KFY | 0.160% | ||
| 162 | GRANITE CONSTR INC | GVA | 0.158% | ||
| 163 | BIO-RAD LABORATORIES INC | BUWA | 0.156% | ||
| 164 | CACI INTERNATIONAL INC | CA8A | 0.155% | ||
| 165 | CAL-MAINE FOODS INC | CALM | 0.154% | ||
| 166 | POWER INTEGRATIONS INC | PWI | 0.152% | ||
| 167 | PEABODY ENERGY CORPORATION | BTU | 0.151% | ||
| 168 | URBAN OUTFITTERS INC | URBN | 0.149% | ||
| 169 | AMEDISYS INC | AMED | 0.142% | ||
| 170 | LADDER CAPITAL CORP | LADR | 0.141% | ||
| 171 | SONIC AUTOMOTIVE INC | SAH | 0.140% | ||
| 172 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | IART | 0.135% | ||
| 173 | NOMAD FOODS LIMITED | NOMD | 0.132% | ||
| 174 | RYERSON HOLDING CORPORATION | RYI | 0.132% | ||
| 175 | HAEMONETICS CORPORATION | HAE | 0.130% | ||
| 176 | EMCOR GROUP INC | EME | 0.130% | ||
| 177 | INTERDIGITAL INC | IDI | 0.129% | ||
| 178 | GODADDY INC | GDDY | 0.126% | ||
| 179 | HILLTOP HOLDINGS INC | HTH | 0.125% | ||
| 180 | SEALED AIR CORPORATION | SEE | 0.122% | ||
| 181 | PC CONNECTION INC | PCC | 0.119% | ||
| 182 | MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) | MATX | 0.115% | ||
| 183 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 0.113% | ||
| 184 | UNIFIRST CORPORATION | UNF | 0.113% | ||
| 185 | LEGGETT & PLATT INCORPORATED | LEG | 0.112% | ||
| 186 | COLUMBIA SPORTSWEAR COMPANY | COLM | 0.111% | ||
| 187 | VALMONT INDUSTRIES INC | VMI | 0.110% | ||
| 188 | QUIDELORTHO CORPORATION | QDEL | 0.110% | ||
| 189 | EVERCORE INC | EVR | 0.109% | ||
| 190 | HNI CORPORATION | HNI | 0.107% | ||
| 191 | TTM TECHNOLOGIES INC | TTMI | 0.105% | ||
| 192 | TRINET GROUP INC | TNET | 0.105% | ||
| 193 | HELMERICH & PAYNE INC | HP | 0.104% | ||
| 194 | BUCKLE INC/THE | BKE | 0.103% | ||
| 195 | STEWART INFORMATION SERVICES CORPORATION | STC | 0.103% | ||
| 196 | SCHNEIDER NATIONAL INC | SNDR | 0.102% | ||
| 197 | WALKER & DUNLOP INC | WD | 0.097% | ||
| 198 | PILGRIM'S PRIDE CORP | PPC | 0.096% | ||
| 199 | IAC INC | 0J7Q | 0.096% | ||
| 200 | EXP WORLD HOLDINGS INC | EXPI | 0.096% | ||
| 201 | NATIONAL HEALTH INVS INC | NHI | 0.094% | ||
| 202 | ONE GAS INC | OGS | 0.093% | ||
| 203 | HUDSON PACIFIC PROPERTIES INC | HPP | 0.093% | ||
| 204 | GLOBAL NET LEASE INC | GNL | 0.091% | ||
| 205 | SPIRIT AEROSYSTEMS HOLDINGS INC | S9Q | 0.090% | ||
| 206 | TEGNA INC | TGNA | 0.088% | ||
| 207 | WABASH NATIONAL CORPORATION | WNC | 0.088% | ||
| 208 | VIR BIOTECHNOLOGY INC | VIR | 0.082% | ||
| 209 | ADT INC | ADT | 0.081% | ||
| 210 | OUTFRONT MEDIA INC | OUT | 0.079% | ||
| 211 | MOELIS & COMPANY | MC | 0.077% | ||
| 212 | LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) | LCII | 0.074% | ||
| 213 | MSC INDUSTRIAL DIRECT CO | MSM | 0.071% | ||
| 214 | UNITED PARKS & RESORTS INC | PRKS | 0.070% | ||
| 215 | NEWMARKET CORPORATION | NEU | 0.068% | ||
| 216 | LA-Z-BOY INC. | LZB | 0.066% | ||
| 217 | ADIENT PLC | ADNT | 0.062% | ||
| 218 | SIGNET JEWELERS LIMITED | SZ2 | 0.059% | ||
| 219 | PATRICK INDUSTRIES INC | PATK | 0.055% | ||
| 220 | MASTERBRAND INC | MBC | 0.051% | ||
| 221 | MURPHY OIL CORPORATION | MUR | 0.050% | ||
| 222 | JELD-WEN HOLDING INC | JELD | 0.049% | ||
| 223 | VICTORIAS SECRET & CO | VSCO | 0.048% | ||
| 224 | SEABOARD CORPORATION | SEB | 0.041% | ||
| 225 | AMERICAN EAGLE OUTFITTERS INC | AEO | 0.040% | ||
| 226 | SELECT MEDICAL HOLDINGS CORPORATION | SEM | 0.038% | ||
| 227 | LAUREATE EDUCATION INC | LAUR | 0.033% | ||
| 228 | NELNET INC | NIJ | 0.032% |