RWJ ETF
Invesco S&P SmallCap 600 Revenue ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | INT | World Fuel Services Corporation 3 | 2.64% | 1,736,528 | $40.69M | •••••• | •••••••• | •••••••• |
| 2 | UNFI | United Nat Foods Inc | 2.42% | 1,117,775 | $37.64M | •••••• | •••••••• | •••••••• |
| 3 | KMX | Carmax Inc. | 1.88% | 758,804 | $29.32M | •••••• | •••••••• | •••••••• |
| 4 | GPI | Group 1 Automotive Inc | 1.50% | 59,343 | $23.34M | •••••• | •••••••• | •••••••• |
| 5 | LNC | Lincoln National Corp. | 1.39% | 486,663 | $21.67M | •••••• | •••••••• | •••••••• |
| 6 | MAN | Manpowergroup, Inc | 1.31% | 686,719 | $20.42M | •••••• | •••••••• | •••••••• |
| 7 | ABG | Asbury Automotive Group Inc Common Stock USD 0.01 | 1.20% | 80,659 | $18.76M | •••••• | •••••••• | •••••••• |
| 8 | ADNT | Adient Plc | 1.04% | 842,351 | $16.15M | •••••• | •••••••• | •••••••• |
| 9 | SAH | Sonic Automotive | 1.01% | 252,003 | $15.59M | •••••• | •••••••• | •••••••• |
| 10 | AMTM | Amentum Holdings | 1.00% | 537,735 | $15.59M | •••••• | •••••••• | •••••••• |
| 11 | LKQ | L K Q Corporation | 0.99% | 511,175 | $15.44M | •••••• | •••••••• | •••••••• |
| 12 | KSS | Kohl's Corp. | 0.97% | 737,265 | $15.05M | •••••• | •••••••• | •••••••• |
| 13 | BTSG | Brightspring Health Services Common Stock Usd100.0 | 0.94% | 389,928 | $14.60M | •••••• | •••••••• | •••••••• |
| 14 | DXC | Dxc Technology Co. | 0.87% | 929,801 | $13.62M | •••••• | •••••••• | •••••••• |
| 15 | ANDE | Andersons | 0.85% | 247,706 | $13.17M | •••••• | •••••••• | •••••••• |
| 16 | LUMN | Lumen Technologies Inc | 0.81% | 1,614,735 | $12.55M | •••••• | •••••••• | •••••••• |
| 17 | CZR | Caesars Entertainment, Inc. | 0.80% | 535,401 | $12.52M | •••••• | •••••••• | •••••••• |
| 18 | MHK | Mohawk Industries, Inc. (A) | 0.75% | 106,149 | $11.60M | •••••• | •••••••• | •••••••• |
| 19 | CWK | Cushman & Wakefield Plc | 0.75% | 725,844 | $11.75M | •••••• | •••••••• | •••••••• |
| 20 | CE | Celanese Corp | 0.67% | 248,198 | $10.49M | •••••• | •••••••• | •••••••• |
RWJ ETF All Holdings
RWJ holdings total 608 positions. The top 10 holdings account for 15.4% of the fund, led by World Fuel Services Corporation 3 at 2.6%, United Nat Foods Inc at 2.4%, Carmax Inc. at 1.9%.
RWJ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Consumer Discretionary at 25.8%.
RWJ sector allocation provides a detailed breakdown. RWJ overlap tool shows how holdings compare to other funds in your portfolio.
RWJ ETF Holdings
587 of 608 holdings
- 1
World Fuel Services Corporation 3
INTInformation Technology2.64% - 2
United Nat Foods Inc
UNFIConsumer Staples2.42% - 3
Carmax Inc.
KMXConsumer Discretionary1.88% - 4
Group 1 Automotive Inc
GPIConsumer Discretionary1.50% - 5
Lincoln National Corp.
LNCFinancials1.39% - 6
Manpowergroup, Inc
MANIndustrials1.31% - 7
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary1.20% - 8
Adient Plc
ADNTConsumer Discretionary1.04% - 9
Sonic Automotive
SAHConsumer Discretionary1.01% - 10
Amentum Holdings
AMTMIndustrials1.00% - 11
L K Q Corporation
LKQConsumer Discretionary0.99% - 12
Kohl's Corp.
KSSConsumer Discretionary0.97% - 13
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.94% - 14
Dxc Technology Co.
DXCInformation Technology0.87% - 15
Andersons
ANDEConsumer Staples0.85% - 16
Lumen Technologies Inc
LUMNCommunication Services0.81% - 17
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.80% - 18
Mohawk Industries, Inc. (A)
MHKMaterials0.75% - 19
Cushman & Wakefield Plc
CWKReal Estate0.75% - 20
Celanese Corp
CEMaterials0.67% - 21
Dana Inc
DANConsumer Discretionary0.64% - 22
Eastman Chemical Co.
EMNMaterials0.63% - 23
Jetblue Airways Corp
JBLUIndustrials0.58% - 24
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.57% - 25
Insight Enterprises Inc
NSITInformation Technology0.56% - 26
Abm Industries Inc
ABMIndustrials0.56% - 27
Penn National Gaming Inc
PENNConsumer Discretionary0.52% - 28
Resideo Technologies Inc
REZIIndustrials0.52% - 29
Sanmina Corp - Common
SANMInformation Technology0.51% - 30
Genworth Financial Inc, Class A
GNWFinancials0.51% - 31
Insperity
NSPIndustrials0.51% - 32
Newell Brands Inc.
NWLConsumer Staples0.50% - 33
Primoris Services Corpcommon Stock
PRIMIndustrials0.50% - 34
Rush Enterprises Inc
RUSHAIndustrials0.50% - 35
Advance Auto Parts Inc.
AAPConsumer Discretionary0.49% - 36
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.47% - 37
O-i Glass Inc
OIMaterials0.46% - 38
Organon & Co
OGNHealth Care0.45% - 39
Boise Cascade Co
BCCMaterials0.44% - 40
Par Petroleum Corp
PARREnergy0.44% - 41
Signature Aviation Plc
SIG:LNConsumer Discretionary0.43% - 42
Mercury General Corp
MCYFinancials0.43% - 43
Brinker International Inc
EATConsumer Discretionary0.42% - 44
Cvr Energy Inc
CVIEnergy0.42% - 45
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.42% - 46
American Eagle Outfitters
AEOConsumer Discretionary0.41% - 47
Urban Outfitters Inc
URBNConsumer Discretionary0.41% - 48
Robert Half International Inc.
RHIIndustrials0.39% - 49
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.39% - 50
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.39% - 51
Meritage Corp
MTHConsumer Discretionary0.39% - 52
Chemours Co
CCMaterials0.38% - 53
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.38% - 54
Sealed Air Corp
SEEMaterials0.38% - 55
Pricesmart Inc
PSMTConsumer Discretionary0.37% - 56
Select Medical Holdings Corp
SEMHealth Care0.37% - 57
Jackson Financial Inc USD
JXNFinancials0.36% - 58
Rxo, Inc.
RXOIndustrials0.35% - 59
Patterson-Uti Energy Inc
PTENEnergy0.33% - 60
Bread Financial Holdings Inc
BFHFinancials0.33% - 61
Millrose Properties Usd.01
MRPReal Estate0.32% - 62
Granite Construction Inc
GVAIndustrials0.31% - 63
Ncr Atleos Corporation
NATLInformation Technology0.31% - 64
UPBOUND GROUP INC
UPBDFinancials0.31% - 65
Perrigo Co. Plc
PRGOConsumer Staples0.31% - 66
Peabody Energy Corp
BTUEnergy0.30% - 67
Telephone And Data Systems
TDSCommunication Services0.30% - 68
Viasat Inc
VSATInformation Technology0.30% - 69
Fresh Del Monte Produce Inc
FDPConsumer Staples0.30% - 70
Grocery Outlet
GOConsumer Staples0.30% - 71
M/I Homes Inc
MHOConsumer Discretionary0.30% - 72
MillerKnoll, Inc.
MLKNConsumer Discretionary0.30% - 73
Cal-maine Foods Inc
CALMConsumer Staples0.29% - 74
Callaway Golf Co
MODGConsumer Discretionary0.29% - 75
Chefs' Warehouse, Inc.
CHEFIndustrials0.29% - 76
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.29% - 77
Lci Inds
LCIIConsumer Discretionary0.29% - 78
Leggett & Platt Inc
LEGConsumer Discretionary0.29% - 79
Arcbest Corp
ARCBIndustrials0.29% - 80
Western Union Co.
WUFinancials0.29% - 81
Core Natural Resources Inccommon Stock
CNRMaterials0.28% - 82
Exp World Holdings, Inc.
EXPIReal Estate0.28% - 83
Moog Inc Class A
MOG.AIndustrials0.28% - 84
Century Communities Inc
CCSConsumer Discretionary0.27% - 85
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.27% - 86
Skywest Inc
SKYWIndustrials0.27% - 87
Solstice Advanced Materials Inc
SOLSUnknown0.27% - 88
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.26% - 89
Phinia Inc
PHINHealth Care0.26% - 90
Plexus Corp
PLXSInformation Technology0.26% - 91
FMC Corp
FMCMaterials0.26% - 92
Hub Group, Inc. (cl A)
HUBGIndustrials0.26% - 93
Hb Fuller Co
FULMaterials0.25% - 94
Helmerich & Payne Inc
HPEnergy0.25% - 95
Kaiser Aluminum Corp
KALUMaterials0.25% - 96
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.25% - 97
Matson Inc
MATXIndustrials0.25% - 98
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.25% - 99
Qorvo Inc_None_0
QRVOInformation Technology0.25% - 100
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.25% - 101
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.25% - 102
Bloomin' Brands Inc
BLMNConsumer Discretionary0.25% - 103
Acadia Healthcare Company Inc.
ACHCHealth Care0.24% - 104
Astrana Health Inc
ASTHHealth Care0.24% - 105
California Resources Corp
CRCEnergy0.24% - 106
Enova International Inc
ENVAFinancials0.24% - 107
Myr Group Inc/de
MYRGIndustrials0.24% - 108
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.24% - 109
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.24% - 110
Six Flags Entertainment Corp
FUNConsumer Discretionary0.23% - 111
Sylvamo Corp
SLVMMaterials0.23% - 112
Treehouse Foods Inc
THSConsumer Staples0.23% - 113
Century Aluminum Co
CENXMaterials0.23% - 114
Greenbrier Cos Inc/the
GBXIndustrials0.23% - 115
John Bean Technologies Corp
JBTIndustrials0.23% - 116
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.22% - 117
Everus Construction Grou W/I Common Stock
ECGIndustrials0.22% - 118
FORTREA HOLDINGS INC
FTREHealth Care0.22% - 119
Guess? Inc
GESConsumer Discretionary0.22% - 120
Hawaiian Electric Industr
HEUtilities0.22% - 121
CRESCENT ENERGY INC-A
CRGYEnergy0.22% - 122
Adapthealth Corp
AHCOHealth Care0.22% - 123
Sm Energy Co
SMEnergy0.22% - 124
Noble Corp Plc
NEUnknown0.22% - 125
Teleflex Inc
TEXHealth Care0.21% - 126
Universal Corp/va
UVVConsumer Staples0.21% - 127
Virtu Financial Inc
VIRTFinancials0.21% - 128
Werner Enterprises Inc
WERNIndustrials0.21% - 129
Worthington Steel, Inc.
WSMaterials0.21% - 130
Cinemark Holdings Inc Cnk
CNKCommunication Services0.21% - 131
Energizer Hldgs Inc
ENRConsumer Staples0.21% - 132
Etsy Inc
ETSYConsumer Discretionary0.21% - 133
Carters Inc
CRIConsumer Discretionary0.20% - 134
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.20% - 135
Iac Inc
IACCommunication Services0.20% - 136
Installed Building Products
IBPIndustrials0.20% - 137
Korn Ferry International
KFYIndustrials0.20% - 138
Scansource Inc
SCSCIndustrials0.20% - 139
Tegna
TGNACommunication Services0.20% - 140
Under Armour Inc. Class A
UAAConsumer Discretionary0.20% - 141
Under Armour Inc. Class C
UAConsumer Discretionary0.20% - 142
Winnebago Industries, Inc.
WGOConsumer Discretionary0.20% - 143
Siriuspoint Ltd.
3XPA:BMFinancials0.20% - 144
Aar Corp
AIRIndustrials0.20% - 145
Air Lease Corp
ALFinancials0.20% - 146
Amn Healthcare Services Inc
AMNHealth Care0.19% - 147
Allegiant Travel Co
ALGTIndustrials0.19% - 148
Arcosa Inc
ACAMaterials0.19% - 149
Bgc Group Inc
BGCFinancials0.19% - 150
Quidel Cp
QDELHealth Care0.19% - 151
Hillenbrand Inc
HIIndustrials0.19% - 152
Master8Rand Inc
MBCIndustrials0.19% - 153
NCR Voyix Corp
VYXInformation Technology0.19% - 154
Pc Connection
CNXNInformation Technology0.19% - 155
Stewart Information Services Corp
XSDGReal Estate0.19% - 156
Vishay Precision Group, Inc.
VSHInformation Technology0.19% - 157
Ryman Healthcare Limited
RHPReal Estate0.18% - 158
Sabre Corp.
SABRInformation Technology0.18% - 159
Champion Homes Inc Common
SKYConsumer Discretionary0.18% - 160
Stride Inc
LRNConsumer Discretionary0.18% - 161
Ttm Technologies Inc
TTMIInformation Technology0.18% - 162
Unifirst Corp/ma
UNFIndustrials0.18% - 163
Alpha Metallurgical Resources Inc.
AMREnergy0.18% - 164
Vestis Corp
VSTSConsumer Discretionary0.18% - 165
Hni Corp
HNIConsumer Discretionary0.18% - 166
Kontoor Brands Inc
KTBConsumer Discretionary0.18% - 167
Oceaneering Intl Inc.
OIIEnergy0.18% - 168
Forward Air Corp
FWRDUnknown0.17% - 169
Geo Group Inc
GEOReal Estate0.17% - 170
Griffon Cp
GFFIndustrials0.17% - 171
PROG Holdings Inc.
PRGFinancials0.17% - 172
Sarepta Therapeutics Inc
SRPTHealth Care0.17% - 173
Stepan Co
SCLMaterials0.17% - 174
Sunrun Inc
RUNUtilities0.17% - 175
Acushnet Holdings Corp
GOLFConsumer Discretionary0.17% - 176
Benchmark Electronics Inc
BHEInformation Technology0.16% - 177
Edgewell Pers Care Co
EPCConsumer Staples0.16% - 178
Element Solutions Inc
ESIMaterials0.16% - 179
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 180
Enviri Corp
NVRIIndustrials0.16% - 181
Icu Medical Inc
ICUIHealth Care0.16% - 182
Itron Inc
ITRIInformation Technology0.16% - 183
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 184
Dnow Inc_None_0
DNOWEnergy0.16% - 185
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.16% - 186
Nt Pitney Bowes Inc
PBIInformation Technology0.15% - 187
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.15% - 188
Stonex Group Inc.[Snex]
SNEXFinancials0.15% - 189
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 190
Enovis Corp
ENOVHealth Care0.15% - 191
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 192
Corecivic Inc
CXWReal Estate0.15% - 193
Dxp Enterprises Inc
DXPEIndustrials0.15% - 194
Deluxe Corp
DLXIndustrials0.15% - 195
Dorman Products Inc
DORMConsumer Discretionary0.15% - 196
Eplus Inc
PLUSInformation Technology0.15% - 197
Franklin Electric Co Inc
FELEIndustrials0.15% - 198
Marinemax Inc
HZOConsumer Discretionary0.15% - 199
Minerals Technologies Inc
MTX:SGMaterials0.15% - 200
Federal Signal Corp
FSSIndustrials0.14% - 201
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 202
Integer Holdings Corp
ITGRHealth Care0.14% - 203
Kar Auction Services
KARConsumer Discretionary0.14% - 204
Kennametal Inc
KMTIndustrials0.14% - 205
La-z-boy Inc
LZBConsumer Discretionary0.14% - 206
Mednax Inc
MDHealth Care0.14% - 207
Northern Oil And Gas Inc
NOGEnergy0.14% - 208
Adtalem Global Education Inc
ATGEConsumer Discretionary0.14% - 209
Avista Corp
AVAUtilities0.14% - 210
Axos Financial, Inc.
AXFinancials0.14% - 211
Papa John'S International Inc
PZZAConsumer Discretionary0.14% - 212
Privia Health Group Inc
PRVAHealth Care0.14% - 213
Quanex Building Products Corp
NXIndustrials0.14% - 214
Raliant Corporation
RALIndustrials0.14% - 215
Trinity Industries Inc
TRNIndustrials0.14% - 216
Willscot Holdings Corp., Class A
WSCIndustrials0.14% - 217
Quaker Chemical Corp.
KWRMaterials0.13% - 218
Radnet Inc
RDNTHealth Care0.13% - 219
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.13% - 220
Tripadvisor Inc.
TRIPCommunication Services0.13% - 221
Ultra Clean Holdings Inc
UCTTInformation Technology0.13% - 222
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.13% - 223
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 224
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.13% - 225
Comstock Resources Inc
CRKEnergy0.13% - 226
Fulton Financial Corp
FULTFinancials0.13% - 227
Healthcare Services Group Inc
HCSGHealth Care0.13% - 228
Koppers Holdings Inc
KOPMaterials0.13% - 229
Mdu Resources
MDUUtilities0.13% - 230
Outfront Media Inccommon Stock
OUTCommunication Services0.13% - 231
Ptc Therapeutics Inc
PTCTHealth Care0.13% - 232
Aci Worldwide Inc
ACIWInformation Technology0.13% - 233
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 234
Banc Of California Inc
BANCFinancials0.13% - 235
Bankunited Inc
BKUFinancials0.13% - 236
Advanced Energy Industries, Inc.
AEISInformation Technology0.12% - 237
Alamo Group Inc
ALGIndustrials0.12% - 238
Armstrong World Industrie
AWIIndustrials0.12% - 239
Scholastic Corp
SCHLConsumer Discretionary0.12% - 240
United Parks And Resorts Inc
PRKSConsumer Discretionary0.12% - 241
Standard Motor Prod
SMPConsumer Discretionary0.12% - 242
Talos Energy Inc
TALOEnergy0.12% - 243
Titan International Inc
TWIConsumer Discretionary0.12% - 244
John Wiley & Sons Inc
WLYCommunication Services0.12% - 245
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.12% - 246
Horace Mann Educators Corp
HMNFinancials0.12% - 247
Innospec
IOSPMaterials0.12% - 248
Materion Corp
MTRNMaterials0.12% - 249
National Vision Holdings, Inc.
EYEConsumer Discretionary0.12% - 250
O S I Systems Inc
OSISHealth Care0.12% - 251
Brady Corp
BRCIndustrials0.11% - 252
Central Garden & Pet Co
CENTConsumer Staples0.11% - 253
Central Garden & Pet
CENTAConsumer Staples0.11% - 254
Encore Capital Group Inc
ECPGFinancials0.11% - 255
Enphase Energy Inc Common Stock
ENPHInformation Technology0.11% - 256
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 257
Hilltop Holdings Inc
HTHFinancials0.11% - 258
Integra Lifesciences
IARTHealth Care0.11% - 259
Inter Parfums Inc
IPARConsumer Staples0.11% - 260
J&J Snack Foods Corp
JJSFConsumer Staples0.11% - 261
Lgi Homes Inc
LGIHConsumer Discretionary0.11% - 262
Merit Medical Systems Inc
MMSIHealth Care0.11% - 263
Natl Healthcare
NHCHealth Care0.11% - 264
Pjt Partners Inc
PJTFinancials0.11% - 265
Azz Inc
AZZIndustrials0.11% - 266
American Woodmark Corp
AMWDIndustrials0.11% - 267
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.11% - 268
Pennymac Mortgage Investment
PMTFinancials0.11% - 269
Piper Sandler Companies
PIPRFinancials0.11% - 270
Sensient Technologies Corp
SXTMaterials0.11% - 271
Simply Good Foods Co/the
SMPLConsumer Staples0.11% - 272
Stepstone Group Lp
STEPFinancials0.11% - 273
Teradata Corp
TDCInformation Technology0.11% - 274
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.11% - 275
Yelp Inc
YELPCommunication Services0.11% - 276
Alkermes Plc
ALKS:IEHealth Care0.11% - 277
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.10% - 278
Phibro Animal-A
PAHCHealth Care0.10% - 279
Rpc Inc
RESEnergy0.10% - 280
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 281
Trupanion, Inc.
TRUPFinancials0.10% - 282
United Fire Group Inc
UFCSFinancials0.10% - 283
Warrior Met Coal Inc
HCCEnergy0.10% - 284
Washington Federal Inc
WAFDFinancials0.10% - 285
Bristow Group Inc.
VTOLIndustrials0.10% - 286
Conmed Corp
CNMDHealth Care0.10% - 287
Customers Bancorp Inc
CUBIFinancials0.10% - 288
First Interstate Bancsystem Inc
FIBKFinancials0.10% - 289
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.10% - 290
Interface Inc
TILEIndustrials0.10% - 291
Ziff Davis Inc
ZDCommunication Services0.10% - 292
Matthews International Corp. Class A
MATWMaterials0.10% - 293
Moelis & Co_None_0
MCFinancials0.10% - 294
Mueller Water Products Inc
MWAIndustrials0.10% - 295
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 296
Archrock, Inc.
AROCEnergy0.10% - 297
Bjs Restaurants Inc
BJRIConsumer Discretionary0.10% - 298
Blackstone Mortgage Trust Inc
BXMTFinancials0.10% - 299
Addus Homecare Corp
ADUSHealth Care0.09% - 300
Apogee Enterprises Inc
APOGIndustrials0.09% - 301
Artisan Partners Asset Management Inc
APAMFinancials0.09% - 302
Astec Industries Inc
ASTEIndustrials0.09% - 303
Progyny Inc
PGNYHealth Care0.09% - 304
Provident Financial Services Inc
PFSFinancials0.09% - 305
Radian Group Inc
RDNFinancials0.09% - 306
Renasant Corp.
RNSTFinancials0.09% - 307
Safety Insurance Group Inc
GRFinancials0.09% - 308
Sonos Inc
SONOConsumer Discretionary0.09% - 309
Strategic Education Inc
STRAConsumer Discretionary0.09% - 310
Tennant Co
TNCIndustrials0.09% - 311
Tidewater Inc
TDWEnergy0.09% - 312
Wsfs Financial Corp Common Stock
WSFSFinancials0.09% - 313
Buckle Inc/the
BKEConsumer Discretionary0.09% - 314
Csg Systems Inter. Inc.
CSGSInformation Technology0.09% - 315
Cable One Inc
CABOCommunication Services0.09% - 316
Cathay Generalbancorp
CATYFinancials0.09% - 317
Corsair Gaming Inc
CRSRInformation Technology0.09% - 318
Diodes, Inc.
DIODInformation Technology0.09% - 319
Enact Holdings Inc
ACTFinancials0.09% - 320
First Bancorp/puerto Rico
FBP:PRFinancials0.09% - 321
Ingevity Corp
NGVTMaterials0.09% - 322
Kodiak Gas Services Inc
KGSEnergy0.09% - 323
Madison Square Garden Company (the)
MSGSCommunication Services0.09% - 324
Magnolia Oil & Gas Corp
MGYEnergy0.09% - 325
Northwest Natural Holding Co
NWNUtilities0.09% - 326
Omnicell Inc
OMCLHealth Care0.09% - 327
Otter Tail Corp.
OTTRIndustrials0.09% - 328
Oxford Industries Inc
OXMConsumer Discretionary0.09% - 329
Box Inc - Class A
BOXInformation Technology0.08% - 330
Cactus Inc.
WHDEnergy0.08% - 331
Diamondrock Hospitality Co
DRHReal Estate0.08% - 332
Embecta
EMBCHealth Care0.08% - 333
Enpro Industries Inc
NPOIndustrials0.08% - 334
Esco Technologies Inc
ESEIndustrials0.08% - 335
Extreme Networks, Inc.
EXTRInformation Technology0.08% - 336
Ezcorp Inc.
EZPWFinancials0.08% - 337
First Financial Bank.
FFBCFinancials0.08% - 338
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.08% - 339
Gibraltar Industries Inc
ROCKIndustrials0.08% - 340
Hawkins Inc
HWKNMaterials0.08% - 341
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 342
Helix Energy Solutions Group Inc
HLXEnergy0.08% - 343
Mister Car Wash Inc
MCWConsumer Discretionary0.08% - 344
Monro Inc
MNROConsumer Discretionary0.08% - 345
National Beverage Corp
FIZZConsumer Staples0.08% - 346
Pra Group Inc
PRAAFinancials0.08% - 347
Albany International Corp
AINIndustrials0.08% - 348
Arbor Realty Trust Inc
ABRFinancials0.08% - 349
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 350
Proassurance Corp
PRAFinancials0.08% - 351
Quinstreet Inc
QNSTCommunication Services0.08% - 352
Redwood Trust Inc
RWTFinancials0.08% - 353
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 354
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.08% - 355
Metallus Inc
MTUSMaterials0.08% - 356
Trustmark Corp
TRMKFinancials0.08% - 357
Viavi Solutions Inc
VIAVInformation Technology0.08% - 358
Victory Capital Holdings Inc Class A
VCTRFinancials0.08% - 359
Walker & Dunlop Inc
WDReal Estate0.08% - 360
Waystar Holding Corp
WAYInformation Technology0.08% - 361
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 362
Indivior Plc
INDV:LNUnknown0.08% - 363
Penguin Solutions Inc
PENG:KYUnknown0.08% - 364
Common Stock
PAYOInformation Technology0.07% - 365
Powell Industries Inc
POWLIndustrials0.07% - 366
Sl Green Realty Corp.
SLGReal Estate0.07% - 367
Semtech Corp
SMTCInformation Technology0.07% - 368
Servisfirst Bancshares Inc
SFBSFinancials0.07% - 369
Shutterstock Inc
SSTKCommunication Services0.07% - 370
Solaredge Technologies Inc
SEDGInformation Technology0.07% - 371
Sunstone Hotel Investors Inc
SHOReal Estate0.07% - 372
Tandem Diabetes Care, Inc.
TNDMHealth Care0.07% - 373
Verra Mobility Corporation Com
VRRMInformation Technology0.07% - 374
Worthington Industries Inc
WORMaterials0.07% - 375
Assured Guaranty Ltd
AGOFinancials0.07% - 376
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 377
California Water Service Group
CWTUtilities0.07% - 378
Cargurus Inc Class A
CARGConsumer Discretionary0.07% - 379
Community Bank System Inc
CBUFinancials0.07% - 380
Douglas Emmettinc.
DEIReal Estate0.07% - 381
Employers Holdings Inc
EIGFinancials0.07% - 382
Freshpet, Inc.
FRPTConsumer Staples0.07% - 383
Independent Bank
INDBFinancials0.07% - 384
Kadant Inc Com
KAIIndustrials0.07% - 385
The Macerich Company
MACReal Estate0.07% - 386
Atlas Energy Solutions, Inc.
AESIEnergy0.07% - 387
Angi Inc Class A
ANGICommunication Services0.07% - 388
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.07% - 389
Alarm.com Holdings Inc
ALRMInformation Technology0.07% - 390
Balchem Cp
BCPCMaterials0.07% - 391
Bank Of Hawaii Corp
BOHFinancials0.07% - 392
Acm Research Inc
ACMRInformation Technology0.06% - 393
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 394
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.06% - 395
Badger Meter, Inc.
BMIIndustrials0.06% - 396
Bancfirst Corp
BANFFinancials0.06% - 397
Bancorp Inc Com
TBBKFinancials0.06% - 398
Banner Corp_None_0
BANRFinancials0.06% - 399
Palomar Holdings Inc
PLMRFinancials0.06% - 400
Perdoceo Education Corp
PRDOConsumer Discretionary0.06% - 401
Progress Software Corp
PRGSInformation Technology0.06% - 402
Rogers Corp
ROGMaterials0.06% - 403
Sjw Corp
SJWUtilities0.06% - 404
Seacoast Banking Corp Of Florida
SBCFFinancials0.06% - 405
Sprinklr Inc-A
CXMInformation Technology0.06% - 406
Two Harbors Investment Reit Corp
TWOFinancials0.06% - 407
Virtus Investment Partners Inc
VRTSFinancials0.06% - 408
Csw Industrials, Inc.
CSWIIndustrials0.06% - 409
Calix Inc
CALXInformation Technology0.06% - 410
Chesapeake Utilities Corp
CPKUtilities0.06% - 411
Clear Secure Inc -Class A
YOUInformation Technology0.06% - 412
Cogent Communications Holdin
CCOICommunication Services0.06% - 413
Corvel Corp
CRVLHealth Care0.06% - 414
Digitalocean Holdings Inc
DOCNInformation Technology0.06% - 415
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.06% - 416
Finecobank Banca Fineco Spa
FBKFinancials0.06% - 417
Hci Group Inc
HCIFinancials0.06% - 418
Harmony Biosciences Holdings
HRMYHealth Care0.06% - 419
Heartland Express Inc
HTLDIndustrials0.06% - 420
Hope Bancorp Inc
HOPEFinancials0.06% - 421
Innovex Internat
INVXInformation Technology0.06% - 422
Interdigital Inc
IDCCInformation Technology0.06% - 423
Iridium Communications Inc
IRDMCommunication Services0.06% - 424
Marketaxess Holdings Inc.
MKTXFinancials0.06% - 425
Marten Transport Ltd
MRTNIndustrials0.06% - 426
Medical Properties Trust Inc
MPWReal Estate0.06% - 427
Mercury Systems Inc
MRCYIndustrials0.06% - 428
Prosegur Cash Sa
CASHFinancials0.06% - 429
Mirant Corp 144A Escrow
MIRInformation Technology0.06% - 430
Nbt Bancorp Inc
NBTBFinancials0.06% - 431
Neogen Corp
NEOGHealth Care0.06% - 432
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 433
Northwest Bancshares Inc
NWBIFinancials0.06% - 434
Ofg Bancorp.
OFGFinancials0.06% - 435
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.05% - 436
Clearway Energy, Inc., Class C
CWENUtilities0.05% - 437
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 438
Dime Community
DCOMFinancials0.05% - 439
Donnelley Financial Solutions
DFINIndustrials0.05% - 440
Doubleverify Holdings Inc
DVCommunication Services0.05% - 441
Eagle Bancorp Inc
EGBNFinancials0.05% - 442
Enerpac Tool Group Corp
EPACIndustrials0.05% - 443
First Commonwealth Financial Corp
FCFFinancials0.05% - 444
Formfactor, Inc.
FORMInformation Technology0.05% - 445
Gogo Inc
GOGOInformation Technology0.05% - 446
Highwoods Properties Inc
HIWReal Estate0.05% - 447
Lindsay Corp_None_0
LNNIndustrials0.05% - 448
Liveramp Holdings Inc
RAMPInformation Technology0.05% - 449
Mge Energy, Inc.
MGEEUtilities0.05% - 450
Marathon Patent Group Inc.
MARAFinancials0.05% - 451
Marcus & Millichap Inc
MMIReal Estate0.05% - 452
Myriad Genetics Inc
MYGNHealth Care0.05% - 453
Nmi Holdings, Inc. (class A)
NMIHFinancials0.05% - 454
Neogenomics Inc
NEOHealth Care0.05% - 455
New York Mortgage Trust Inc
NYMTFinancials0.05% - 456
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 457
Apollo Commercial Real Estate
ARIFinancials0.05% - 458
Armour Residential Reit Inc
ARRUnknown0.05% - 459
Avanos Medical Inc
AVNSHealth Care0.05% - 460
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 461
Beacon Financial Corp
BBTFinancials0.05% - 462
Blackline Inc
BLInformation Technology0.05% - 463
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 464
Park National Corp Common Stock
PRKFinancials0.05% - 465
Phillips Edison & Company Inc.
PECOReal Estate0.05% - 466
Photronics Inc
PLABInformation Technology0.05% - 467
Q2 Holdings, Inc.
QTWOInformation Technology0.05% - 468
Rex American Resources Corp.
REXEnergy0.05% - 469
Sps Commerce Inc
SPSCInformation Technology0.05% - 470
Standex International Corp
SXIIndustrials0.05% - 471
Summit Hotel Properties Inc Reit
INNReal Estate0.05% - 472
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 473
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 474
Us Physical Therapy Inc
USPHHealth Care0.05% - 475
Upwork Inc .
UPWKInformation Technology0.05% - 476
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.05% - 477
Wd-40 Co.
WDFCConsumer Staples0.05% - 478
Cars.Com Inc
CARSUnknown0.05% - 479
International Seaways, Inc.
INSWIndustrials0.05% - 480
Stellar Bancorp, Inc.
STELFinancials0.04% - 481
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.04% - 482
Tompkins Financial Corp
TMPFinancials0.04% - 483
Transmedics Group, Inc.
TMDXHealth Care0.04% - 484
Triumph Bancorp Inc
TFINFinancials0.04% - 485
Ufp Technologies Inc
UFPTMaterials0.04% - 486
Unitil Corporation
UTLUtilities0.04% - 487
Acadian Asset Management Inc
AAMIFinancials0.04% - 488
Cts Corp.
CTSInformation Technology0.04% - 489
Carver Bancorp Inc.
CPRXHealth Care0.04% - 490
Cleanspark Inc.
CLSKInformation Technology0.04% - 491
Cohen & Steers Global Income Builder Inc
CNSFinancials0.04% - 492
Ellington Financial Llc (efc)
EFCFinancials0.04% - 493
Essential Properties Realty Trust Inc
EPRTReal Estate0.04% - 494
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 495
Golden Entertainment Inc
GDENConsumer Discretionary0.04% - 496
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 497
Kennedy-wilson Holdings Inc
KWReal Estate0.04% - 498
Knowles Corp.
KNInformation Technology0.04% - 499
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.04% - 500
National Bank Holdings Corp
NBHCFinancials0.04% - 501
American States Water Co
AWRUtilities0.04% - 502
Adma Biologics Inccommon Stock
ADMAHealth Care0.03% - 503
Acadia Realty Trust
AKRReal Estate0.03% - 504
Adeia Inc.
ADEAInformation Technology0.03% - 505
Arlo Technologies Inc
ARLOInformation Technology0.03% - 506
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 507
Power Integrations Inc
POWIInformation Technology0.03% - 508
Preferred Bank La
PFBCFinancials0.03% - 509
Sezl Sezzle Inc.
SEZLFinancials0.03% - 510
Safehold Inc
SAFEReal Estate0.03% - 511
St. Joe Company
JOEReal Estate0.03% - 512
Southside Bancshares
SBSIFinancials0.03% - 513
Terreno Realty Corp
TRNOReal Estate0.03% - 514
Urban Edge Properties
UEReal Estate0.03% - 515
Veracyte, Inc.
VCYTHealth Care0.03% - 516
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.03% - 517
Vicor Corp
VICRInformation Technology0.03% - 518
Wisdomtree International Equity
WETFFinancials0.03% - 519
Xpel Inc.
XPELConsumer Discretionary0.03% - 520
Dorian Lpg Ltd
LPGIndustrials0.03% - 521
Brandywine Realty Trust
BDNReal Estate0.03% - 522
Capitol Federal Financial Inc
CHIFinancials0.03% - 523
Caretrust Reit, Inc.
CTREReal Estate0.03% - 524
Central Pacific Financial Corp
CPFFinancials0.03% - 525
Certara Inc
CERTHealth Care0.03% - 526
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 527
Cohu Inc
COHUInformation Technology0.03% - 528
Core Laboratories Inc
CLB:ASEnergy0.03% - 529
Artivion Inc
AORTHealth Care0.03% - 530
Digi International Inc
DGIIInformation Technology0.03% - 531
Dynavax Technologi Com New
DVAXHealth Care0.03% - 532
Glaukos Corp.
GKOSHealth Care0.03% - 533
Grid Dynamics Holdings
GDYNInformation Technology0.03% - 534
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 535
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.03% - 536
Impinj Inc
PIInformation Technology0.03% - 537
Innoviva Inc
INVAHealth Care0.03% - 538
Jbg Smith Properties
JBGSReal Estate0.03% - 539
Krystal Biotech Inc
KRYSHealth Care0.03% - 540
Lakeland Financial Corp.
LKFNFinancials0.03% - 541
LXP Industrial Trust
LXPReal Estate0.03% - 542
Liquidity Services Inc
LQDTIndustrials0.03% - 543
Maxlinear Inc
MXLInformation Technology0.03% - 544
N-Able, Inc.
NABLInformation Technology0.03% - 545
National Presto Industries
NPKConsumer Discretionary0.03% - 546
Centerspace
CSRReal Estate0.02% - 547
Corcept Therapeutics Incorporated
CORTHealth Care0.02% - 548
Easterly Government Properties Inc
DEAUnknown0.02% - 549
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 550
Getty Realty Corp
GTYReal Estate0.02% - 551
Goosehead Insurance Inc
GSHDFinancials0.02% - 552
Healthstream Inc
HSTMHealth Care0.02% - 553
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.02% - 554
Innovative Industrial Properties Inc
IIPRReal Estate0.02% - 555
Ltc Properties Inc
LTCReal Estate0.02% - 556
Lemaitre Vascular Inc
LMATHealth Care0.02% - 557
Ligand Pharmaceuticals Inc
LGNDHealth Care0.02% - 558
Veris Residential, Inc.
VREReal Estate0.02% - 559
Nexpoint Residential Reit
NXRTReal Estate0.02% - 560
A10 Networks Inc
ATENInformation Technology0.02% - 561
Agilysys Inc
AGYSInformation Technology0.02% - 562
Alexander & Baldwin Inc
ALEXReal Estate0.02% - 563
Amerisafe Inc
AMSFFinancials0.02% - 564
Protagonist Therapeutics Inc
PTGXHealth Care0.02% - 565
Saul Centers Inc
BFSReal Estate0.02% - 566
Schrodinger, Inc.
SDGRInformation Technology0.02% - 567
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 568
Sitime Corp Ordinary Shares
SITMInformation Technology0.02% - 569
Trustco Bank Corp Ny
TRSTFinancials0.02% - 570
Vericel Corp
VCELHealth Care0.02% - 571
Elme Communities
ELMEReal Estate0.02% - 572
Westamerica Bancorporation
WABCFinancials0.02% - 573
Staar Surgical Co
STAAHealth Care0.01% - 574
Universal Health Realty Income Trust
UHTReal Estate0.01% - 575
Whitestone Reit
WSRReal Estate0.01% - 576
Xencor Inc
XNCRHealth Care0.01% - 577
Curbline Properties Corp 0.00000000
CURBReal Estate0.01% - 578
Cytek Biosciences Inc
CTKBHealth Care0.01% - 579
MIDDLESEX WATER CO
MSEXUtilities0.01% - 580
Pdf Solutions Inc
PDFSInformation Technology0.01% - 581
Arcus Biosciences Inc
RCUSHealth Care0.01% - 582
Biolife Solutions Com New
BLFSHealth Care0.01% - 583
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.00% - 584
Vir Biotechnology Inc.
VIRHealth Care0.00% - 585
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 586
Cash & Equivalents
Other0.00% - 587
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | World Fuel Services Corporation 3 | INT | 2.640% | ||
| 2 | United Nat Foods Inc | UNFI | 2.420% | ||
| 3 | Carmax Inc. | KMX | 1.880% | ||
| 4 | Group 1 Automotive Inc | GPI | 1.500% | ||
| 5 | Lincoln National Corp. | LNC | 1.390% | ||
| 6 | Manpowergroup, Inc | MAN | 1.310% | ||
| 7 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 1.200% | ||
| 8 | Adient Plc | ADNT | 1.040% | ||
| 9 | Sonic Automotive | SAH | 1.010% | ||
| 10 | Amentum Holdings | AMTM | 1.000% | ||
| 11 | L K Q Corporation | LKQ | 0.990% | ||
| 12 | Kohl's Corp. | KSS | 0.970% | ||
| 13 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.940% | ||
| 14 | Dxc Technology Co. | DXC | 0.870% | ||
| 15 | Andersons | ANDE | 0.850% | ||
| 16 | Lumen Technologies Inc | LUMN | 0.810% | ||
| 17 | Caesars Entertainment, Inc. | CZR | 0.800% | ||
| 18 | Mohawk Industries, Inc. (A) | MHK | 0.750% | ||
| 19 | Cushman & Wakefield Plc | CWK | 0.750% | ||
| 20 | Celanese Corp | CE | 0.670% | ||
| 21 | Dana Inc | DAN | 0.640% | ||
| 22 | Eastman Chemical Co. | EMN | 0.630% | ||
| 23 | Jetblue Airways Corp | JBLU | 0.580% | ||
| 24 | Hertz Global Hldgs Inc | HTZ | 0.570% | ||
| 25 | Insight Enterprises Inc | NSIT | 0.560% | ||
| 26 | Abm Industries Inc | ABM | 0.560% | ||
| 27 | Penn National Gaming Inc | PENN | 0.520% | ||
| 28 | Resideo Technologies Inc | REZI | 0.520% | ||
| 29 | Sanmina Corp - Common | SANM | 0.510% | ||
| 30 | Genworth Financial Inc, Class A | GNW | 0.510% | ||
| 31 | Insperity | NSP | 0.510% | ||
| 32 | Newell Brands Inc. | NWL | 0.500% | ||
| 33 | Primoris Services Corpcommon Stock | PRIM | 0.500% | ||
| 34 | Rush Enterprises Inc | RUSHA | 0.500% | ||
| 35 | Advance Auto Parts Inc. | AAP | 0.490% | ||
| 36 | VICTORIA'S SECRET & CO | VSCO | 0.470% | ||
| 37 | O-i Glass Inc | OI | 0.460% | ||
| 38 | Organon & Co | OGN | 0.450% | ||
| 39 | Boise Cascade Co | BCC | 0.440% | ||
| 40 | Par Petroleum Corp | PARR | 0.440% | ||
| 41 | Signature Aviation Plc | SIG:LN | 0.430% | ||
| 42 | Mercury General Corp | MCY | 0.430% | ||
| 43 | Brinker International Inc | EAT | 0.420% | ||
| 44 | Cvr Energy Inc | CVI | 0.420% | ||
| 45 | American Axle & Manufacturing Holdings Inc | AXL | 0.420% | ||
| 46 | American Eagle Outfitters | AEO | 0.410% | ||
| 47 | Urban Outfitters Inc | URBN | 0.410% | ||
| 48 | Robert Half International Inc. | RHI | 0.390% | ||
| 49 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.390% | ||
| 50 | Academy Sports And Outdoorsi Nc . | ASO | 0.390% | ||
| 51 | Meritage Corp | MTH | 0.390% | ||
| 52 | Chemours Co | CC | 0.380% | ||
| 53 | Marriott Vacations Worldwide Corp | VAC | 0.380% | ||
| 54 | Sealed Air Corp | SEE | 0.380% | ||
| 55 | Pricesmart Inc | PSMT | 0.370% | ||
| 56 | Select Medical Holdings Corp | SEM | 0.370% | ||
| 57 | Jackson Financial Inc USD | JXN | 0.360% | ||
| 58 | Rxo, Inc. | RXO | 0.350% | ||
| 59 | Patterson-Uti Energy Inc | PTEN | 0.330% | ||
| 60 | Bread Financial Holdings Inc | BFH | 0.330% | ||
| 61 | Millrose Properties Usd.01 | MRP | 0.320% | ||
| 62 | Granite Construction Inc | GVA | 0.310% | ||
| 63 | Ncr Atleos Corporation | NATL | 0.310% | ||
| 64 | UPBOUND GROUP INC | UPBD | 0.310% | ||
| 65 | Perrigo Co. Plc | PRGO | 0.310% | ||
| 66 | Peabody Energy Corp | BTU | 0.300% | ||
| 67 | Telephone And Data Systems | TDS | 0.300% | ||
| 68 | Viasat Inc | VSAT | 0.300% | ||
| 69 | Fresh Del Monte Produce Inc | FDP | 0.300% | ||
| 70 | Grocery Outlet | GO | 0.300% | ||
| 71 | M/I Homes Inc | MHO | 0.300% | ||
| 72 | MillerKnoll, Inc. | MLKN | 0.300% | ||
| 73 | Cal-maine Foods Inc | CALM | 0.290% | ||
| 74 | Callaway Golf Co | MODG | 0.290% | ||
| 75 | Chefs' Warehouse, Inc. | CHEF | 0.290% | ||
| 76 | Dream Finders Homes, Inc. (Class A) | DFH | 0.290% | ||
| 77 | Lci Inds | LCII | 0.290% | ||
| 78 | Leggett & Platt Inc | LEG | 0.290% | ||
| 79 | Arcbest Corp | ARCB | 0.290% | ||
| 80 | Western Union Co. | WU | 0.290% | ||
| 81 | Core Natural Resources Inccommon Stock | CNR | 0.280% | ||
| 82 | Exp World Holdings, Inc. | EXPI | 0.280% | ||
| 83 | Moog Inc Class A | MOG.A | 0.280% | ||
| 84 | Century Communities Inc | CCS | 0.270% | ||
| 85 | Cheesecake Factory Inc/the | CAKE | 0.270% | ||
| 86 | Skywest Inc | SKYW | 0.270% | ||
| 87 | Solstice Advanced Materials Inc | SOLS | 0.270% | ||
| 88 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.260% | ||
| 89 | Phinia Inc | PHIN | 0.260% | ||
| 90 | Plexus Corp | PLXS | 0.260% | ||
| 91 | FMC Corp | FMC | 0.260% | ||
| 92 | Hub Group, Inc. (cl A) | HUBG | 0.260% | ||
| 93 | Hb Fuller Co | FUL | 0.250% | ||
| 94 | Helmerich & Payne Inc | HP | 0.250% | ||
| 95 | Kaiser Aluminum Corp | KALU | 0.250% | ||
| 96 | Liberty Oilfield Services Inc, Class A | LBRT | 0.250% | ||
| 97 | Matson Inc | MATX | 0.250% | ||
| 98 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.250% | ||
| 99 | Qorvo Inc_None_0 | QRVO | 0.250% | ||
| 100 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.250% | ||
| 101 | Tri Pointe Homes, Inc. | TPH | 0.250% | ||
| 102 | Bloomin' Brands Inc | BLMN | 0.250% | ||
| 103 | Acadia Healthcare Company Inc. | ACHC | 0.240% | ||
| 104 | Astrana Health Inc | ASTH | 0.240% | ||
| 105 | California Resources Corp | CRC | 0.240% | ||
| 106 | Enova International Inc | ENVA | 0.240% | ||
| 107 | Myr Group Inc/de | MYRG | 0.240% | ||
| 108 | Sally Beauty Holdings Inc | SBH | 0.240% | ||
| 109 | Gates Industrial Corporation Plc Com USD | GTES | 0.240% | ||
| 110 | Six Flags Entertainment Corp | FUN | 0.230% | ||
| 111 | Sylvamo Corp | SLVM | 0.230% | ||
| 112 | Treehouse Foods Inc | THS | 0.230% | ||
| 113 | Century Aluminum Co | CENX | 0.230% | ||
| 114 | Greenbrier Cos Inc/the | GBX | 0.230% | ||
| 115 | John Bean Technologies Corp | JBT | 0.230% | ||
| 116 | Cracker Barrel, Old Country | CBRL | 0.220% | ||
| 117 | Everus Construction Grou W/I Common Stock | ECG | 0.220% | ||
| 118 | FORTREA HOLDINGS INC | FTRE | 0.220% | ||
| 119 | Guess? Inc | GES | 0.220% | ||
| 120 | Hawaiian Electric Industr | HE | 0.220% | ||
| 121 | CRESCENT ENERGY INC-A | CRGY | 0.220% | ||
| 122 | Adapthealth Corp | AHCO | 0.220% | ||
| 123 | Sm Energy Co | SM | 0.220% | ||
| 124 | Noble Corp Plc | NE | 0.220% | ||
| 125 | Teleflex Inc | TEX | 0.210% | ||
| 126 | Universal Corp/va | UVV | 0.210% | ||
| 127 | Virtu Financial Inc | VIRT | 0.210% | ||
| 128 | Werner Enterprises Inc | WERN | 0.210% | ||
| 129 | Worthington Steel, Inc. | WS | 0.210% | ||
| 130 | Cinemark Holdings Inc Cnk | CNK | 0.210% | ||
| 131 | Energizer Hldgs Inc | ENR | 0.210% | ||
| 132 | Etsy Inc | ETSY | 0.210% | ||
| 133 | Carters Inc | CRI | 0.200% | ||
| 134 | G-iii Apparel Group Ltd | GIII | 0.200% | ||
| 135 | Iac Inc | IAC | 0.200% | ||
| 136 | Installed Building Products | IBP | 0.200% | ||
| 137 | Korn Ferry International | KFY | 0.200% | ||
| 138 | Scansource Inc | SCSC | 0.200% | ||
| 139 | Tegna | TGNA | 0.200% | ||
| 140 | Under Armour Inc. Class A | UAA | 0.200% | ||
| 141 | Under Armour Inc. Class C | UA | 0.200% | ||
| 142 | Winnebago Industries, Inc. | WGO | 0.200% | ||
| 143 | Siriuspoint Ltd. | 3XPA:BM | 0.200% | ||
| 144 | Aar Corp | AIR | 0.200% | ||
| 145 | Air Lease Corp | AL | 0.200% | ||
| 146 | Amn Healthcare Services Inc | AMN | 0.190% | ||
| 147 | Allegiant Travel Co | ALGT | 0.190% | ||
| 148 | Arcosa Inc | ACA | 0.190% | ||
| 149 | Bgc Group Inc | BGC | 0.190% | ||
| 150 | Quidel Cp | QDEL | 0.190% | ||
| 151 | Hillenbrand Inc | HI | 0.190% | ||
| 152 | Master8Rand Inc | MBC | 0.190% | ||
| 153 | NCR Voyix Corp | VYX | 0.190% | ||
| 154 | Pc Connection | CNXN | 0.190% | ||
| 155 | Stewart Information Services Corp | XSDG | 0.190% | ||
| 156 | Vishay Precision Group, Inc. | VSH | 0.190% | ||
| 157 | Ryman Healthcare Limited | RHP | 0.180% | ||
| 158 | Sabre Corp. | SABR | 0.180% | ||
| 159 | Champion Homes Inc Common | SKY | 0.180% | ||
| 160 | Stride Inc | LRN | 0.180% | ||
| 161 | Ttm Technologies Inc | TTMI | 0.180% | ||
| 162 | Unifirst Corp/ma | UNF | 0.180% | ||
| 163 | Alpha Metallurgical Resources Inc. | AMR | 0.180% | ||
| 164 | Vestis Corp | VSTS | 0.180% | ||
| 165 | Hni Corp | HNI | 0.180% | ||
| 166 | Kontoor Brands Inc | KTB | 0.180% | ||
| 167 | Oceaneering Intl Inc. | OII | 0.180% | ||
| 168 | Forward Air Corp | FWRD | 0.170% | ||
| 169 | Geo Group Inc | GEO | 0.170% | ||
| 170 | Griffon Cp | GFF | 0.170% | ||
| 171 | PROG Holdings Inc. | PRG | 0.170% | ||
| 172 | Sarepta Therapeutics Inc | SRPT | 0.170% | ||
| 173 | Stepan Co | SCL | 0.170% | ||
| 174 | Sunrun Inc | RUN | 0.170% | ||
| 175 | Acushnet Holdings Corp | GOLF | 0.170% | ||
| 176 | Benchmark Electronics Inc | BHE | 0.160% | ||
| 177 | Edgewell Pers Care Co | EPC | 0.160% | ||
| 178 | Element Solutions Inc | ESI | 0.160% | ||
| 179 | Frontdoor Inc | FTDR | 0.160% | ||
| 180 | Enviri Corp | NVRI | 0.160% | ||
| 181 | Icu Medical Inc | ICUI | 0.160% | ||
| 182 | Itron Inc | ITRI | 0.160% | ||
| 183 | Steven Madden Ltd | SHOO | 0.160% | ||
| 184 | Dnow Inc_None_0 | DNOW | 0.160% | ||
| 185 | Wendy S Co/The Common Stock USD.1 | WEN | 0.160% | ||
| 186 | Nt Pitney Bowes Inc | PBI | 0.150% | ||
| 187 | Red Rock Resorts, Inc. Class A | RRR | 0.150% | ||
| 188 | Stonex Group Inc.[Snex] | SNEX | 0.150% | ||
| 189 | Cavco Industries Inc | CVCO | 0.150% | ||
| 190 | Enovis Corp | ENOV | 0.150% | ||
| 191 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 192 | Corecivic Inc | CXW | 0.150% | ||
| 193 | Dxp Enterprises Inc | DXPE | 0.150% | ||
| 194 | Deluxe Corp | DLX | 0.150% | ||
| 195 | Dorman Products Inc | DORM | 0.150% | ||
| 196 | Eplus Inc | PLUS | 0.150% | ||
| 197 | Franklin Electric Co Inc | FELE | 0.150% | ||
| 198 | Marinemax Inc | HZO | 0.150% | ||
| 199 | Minerals Technologies Inc | MTX:SG | 0.150% | ||
| 200 | Federal Signal Corp | FSS | 0.140% | ||
| 201 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 202 | Integer Holdings Corp | ITGR | 0.140% | ||
| 203 | Kar Auction Services | KAR | 0.140% | ||
| 204 | Kennametal Inc | KMT | 0.140% | ||
| 205 | La-z-boy Inc | LZB | 0.140% | ||
| 206 | Mednax Inc | MD | 0.140% | ||
| 207 | Northern Oil And Gas Inc | NOG | 0.140% | ||
| 208 | Adtalem Global Education Inc | ATGE | 0.140% | ||
| 209 | Avista Corp | AVA | 0.140% | ||
| 210 | Axos Financial, Inc. | AX | 0.140% | ||
| 211 | Papa John'S International Inc | PZZA | 0.140% | ||
| 212 | Privia Health Group Inc | PRVA | 0.140% | ||
| 213 | Quanex Building Products Corp | NX | 0.140% | ||
| 214 | Raliant Corporation | RAL | 0.140% | ||
| 215 | Trinity Industries Inc | TRN | 0.140% | ||
| 216 | Willscot Holdings Corp., Class A | WSC | 0.140% | ||
| 217 | Quaker Chemical Corp. | KWR | 0.130% | ||
| 218 | Radnet Inc | RDNT | 0.130% | ||
| 219 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.130% | ||
| 220 | Tripadvisor Inc. | TRIP | 0.130% | ||
| 221 | Ultra Clean Holdings Inc | UCTT | 0.130% | ||
| 222 | Wolverine World Wide, Inc. | WWW | 0.130% | ||
| 223 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 224 | Casella Waste Systems, Inc., Class A | CWST | 0.130% | ||
| 225 | Comstock Resources Inc | CRK | 0.130% | ||
| 226 | Fulton Financial Corp | FULT | 0.130% | ||
| 227 | Healthcare Services Group Inc | HCSG | 0.130% | ||
| 228 | Koppers Holdings Inc | KOP | 0.130% | ||
| 229 | Mdu Resources | MDU | 0.130% | ||
| 230 | Outfront Media Inccommon Stock | OUT | 0.130% | ||
| 231 | Ptc Therapeutics Inc | PTCT | 0.130% | ||
| 232 | Aci Worldwide Inc | ACIW | 0.130% | ||
| 233 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 234 | Banc Of California Inc | BANC | 0.130% | ||
| 235 | Bankunited Inc | BKU | 0.130% | ||
| 236 | Advanced Energy Industries, Inc. | AEIS | 0.120% | ||
| 237 | Alamo Group Inc | ALG | 0.120% | ||
| 238 | Armstrong World Industrie | AWI | 0.120% | ||
| 239 | Scholastic Corp | SCHL | 0.120% | ||
| 240 | United Parks And Resorts Inc | PRKS | 0.120% | ||
| 241 | Standard Motor Prod | SMP | 0.120% | ||
| 242 | Talos Energy Inc | TALO | 0.120% | ||
| 243 | Titan International Inc | TWI | 0.120% | ||
| 244 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 245 | Dave & Buster's Entertainment Inc' | PLAY | 0.120% | ||
| 246 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 247 | Innospec | IOSP | 0.120% | ||
| 248 | Materion Corp | MTRN | 0.120% | ||
| 249 | National Vision Holdings, Inc. | EYE | 0.120% | ||
| 250 | O S I Systems Inc | OSIS | 0.120% | ||
| 251 | Brady Corp | BRC | 0.110% | ||
| 252 | Central Garden & Pet Co | CENT | 0.110% | ||
| 253 | Central Garden & Pet | CENTA | 0.110% | ||
| 254 | Encore Capital Group Inc | ECPG | 0.110% | ||
| 255 | Enphase Energy Inc Common Stock | ENPH | 0.110% | ||
| 256 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 257 | Hilltop Holdings Inc | HTH | 0.110% | ||
| 258 | Integra Lifesciences | IART | 0.110% | ||
| 259 | Inter Parfums Inc | IPAR | 0.110% | ||
| 260 | J&J Snack Foods Corp | JJSF | 0.110% | ||
| 261 | Lgi Homes Inc | LGIH | 0.110% | ||
| 262 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 263 | Natl Healthcare | NHC | 0.110% | ||
| 264 | Pjt Partners Inc | PJT | 0.110% | ||
| 265 | Azz Inc | AZZ | 0.110% | ||
| 266 | American Woodmark Corp | AMWD | 0.110% | ||
| 267 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.110% | ||
| 268 | Pennymac Mortgage Investment | PMT | 0.110% | ||
| 269 | Piper Sandler Companies | PIPR | 0.110% | ||
| 270 | Sensient Technologies Corp | SXT | 0.110% | ||
| 271 | Simply Good Foods Co/the | SMPL | 0.110% | ||
| 272 | Stepstone Group Lp | STEP | 0.110% | ||
| 273 | Teradata Corp | TDC | 0.110% | ||
| 274 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.110% | ||
| 275 | Yelp Inc | YELP | 0.110% | ||
| 276 | Alkermes Plc | ALKS:IE | 0.110% | ||
| 277 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.100% | ||
| 278 | Phibro Animal-A | PAHC | 0.100% | ||
| 279 | Rpc Inc | RES | 0.100% | ||
| 280 | Shake Shack Inc | SHAK | 0.100% | ||
| 281 | Trupanion, Inc. | TRUP | 0.100% | ||
| 282 | United Fire Group Inc | UFCS | 0.100% | ||
| 283 | Warrior Met Coal Inc | HCC | 0.100% | ||
| 284 | Washington Federal Inc | WAFD | 0.100% | ||
| 285 | Bristow Group Inc. | VTOL | 0.100% | ||
| 286 | Conmed Corp | CNMD | 0.100% | ||
| 287 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 288 | First Interstate Bancsystem Inc | FIBK | 0.100% | ||
| 289 | Gentherm Inc Common Stock Usd 0 | THRM | 0.100% | ||
| 290 | Interface Inc | TILE | 0.100% | ||
| 291 | Ziff Davis Inc | ZD | 0.100% | ||
| 292 | Matthews International Corp. Class A | MATW | 0.100% | ||
| 293 | Moelis & Co_None_0 | MC | 0.100% | ||
| 294 | Mueller Water Products Inc | MWA | 0.100% | ||
| 295 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 296 | Archrock, Inc. | AROC | 0.100% | ||
| 297 | Bjs Restaurants Inc | BJRI | 0.100% | ||
| 298 | Blackstone Mortgage Trust Inc | BXMT | 0.100% | ||
| 299 | Addus Homecare Corp | ADUS | 0.090% | ||
| 300 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 301 | Artisan Partners Asset Management Inc | APAM | 0.090% | ||
| 302 | Astec Industries Inc | ASTE | 0.090% | ||
| 303 | Progyny Inc | PGNY | 0.090% | ||
| 304 | Provident Financial Services Inc | PFS | 0.090% | ||
| 305 | Radian Group Inc | RDN | 0.090% | ||
| 306 | Renasant Corp. | RNST | 0.090% | ||
| 307 | Safety Insurance Group Inc | GR | 0.090% | ||
| 308 | Sonos Inc | SONO | 0.090% | ||
| 309 | Strategic Education Inc | STRA | 0.090% | ||
| 310 | Tennant Co | TNC | 0.090% | ||
| 311 | Tidewater Inc | TDW | 0.090% | ||
| 312 | Wsfs Financial Corp Common Stock | WSFS | 0.090% | ||
| 313 | Buckle Inc/the | BKE | 0.090% | ||
| 314 | Csg Systems Inter. Inc. | CSGS | 0.090% | ||
| 315 | Cable One Inc | CABO | 0.090% | ||
| 316 | Cathay Generalbancorp | CATY | 0.090% | ||
| 317 | Corsair Gaming Inc | CRSR | 0.090% | ||
| 318 | Diodes, Inc. | DIOD | 0.090% | ||
| 319 | Enact Holdings Inc | ACT | 0.090% | ||
| 320 | First Bancorp/puerto Rico | FBP:PR | 0.090% | ||
| 321 | Ingevity Corp | NGVT | 0.090% | ||
| 322 | Kodiak Gas Services Inc | KGS | 0.090% | ||
| 323 | Madison Square Garden Company (the) | MSGS | 0.090% | ||
| 324 | Magnolia Oil & Gas Corp | MGY | 0.090% | ||
| 325 | Northwest Natural Holding Co | NWN | 0.090% | ||
| 326 | Omnicell Inc | OMCL | 0.090% | ||
| 327 | Otter Tail Corp. | OTTR | 0.090% | ||
| 328 | Oxford Industries Inc | OXM | 0.090% | ||
| 329 | Box Inc - Class A | BOX | 0.080% | ||
| 330 | Cactus Inc. | WHD | 0.080% | ||
| 331 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 332 | Embecta | EMBC | 0.080% | ||
| 333 | Enpro Industries Inc | NPO | 0.080% | ||
| 334 | Esco Technologies Inc | ESE | 0.080% | ||
| 335 | Extreme Networks, Inc. | EXTR | 0.080% | ||
| 336 | Ezcorp Inc. | EZPW | 0.080% | ||
| 337 | First Financial Bank. | FFBC | 0.080% | ||
| 338 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.080% | ||
| 339 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 340 | Hawkins Inc | HWKN | 0.080% | ||
| 341 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 342 | Helix Energy Solutions Group Inc | HLX | 0.080% | ||
| 343 | Mister Car Wash Inc | MCW | 0.080% | ||
| 344 | Monro Inc | MNRO | 0.080% | ||
| 345 | National Beverage Corp | FIZZ | 0.080% | ||
| 346 | Pra Group Inc | PRAA | 0.080% | ||
| 347 | Albany International Corp | AIN | 0.080% | ||
| 348 | Arbor Realty Trust Inc | ABR | 0.080% | ||
| 349 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 350 | Proassurance Corp | PRA | 0.080% | ||
| 351 | Quinstreet Inc | QNST | 0.080% | ||
| 352 | Redwood Trust Inc | RWT | 0.080% | ||
| 353 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 354 | Sun Country Airlines Holdings Inc. | SNCY | 0.080% | ||
| 355 | Metallus Inc | MTUS | 0.080% | ||
| 356 | Trustmark Corp | TRMK | 0.080% | ||
| 357 | Viavi Solutions Inc | VIAV | 0.080% | ||
| 358 | Victory Capital Holdings Inc Class A | VCTR | 0.080% | ||
| 359 | Walker & Dunlop Inc | WD | 0.080% | ||
| 360 | Waystar Holding Corp | WAY | 0.080% | ||
| 361 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 362 | Indivior Plc | INDV:LN | 0.080% | ||
| 363 | Penguin Solutions Inc | PENG:KY | 0.080% | ||
| 364 | Common Stock | PAYO | 0.070% | ||
| 365 | Powell Industries Inc | POWL | 0.070% | ||
| 366 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 367 | Semtech Corp | SMTC | 0.070% | ||
| 368 | Servisfirst Bancshares Inc | SFBS | 0.070% | ||
| 369 | Shutterstock Inc | SSTK | 0.070% | ||
| 370 | Solaredge Technologies Inc | SEDG | 0.070% | ||
| 371 | Sunstone Hotel Investors Inc | SHO | 0.070% | ||
| 372 | Tandem Diabetes Care, Inc. | TNDM | 0.070% | ||
| 373 | Verra Mobility Corporation Com | VRRM | 0.070% | ||
| 374 | Worthington Industries Inc | WOR | 0.070% | ||
| 375 | Assured Guaranty Ltd | AGO | 0.070% | ||
| 376 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 377 | California Water Service Group | CWT | 0.070% | ||
| 378 | Cargurus Inc Class A | CARG | 0.070% | ||
| 379 | Community Bank System Inc | CBU | 0.070% | ||
| 380 | Douglas Emmettinc. | DEI | 0.070% | ||
| 381 | Employers Holdings Inc | EIG | 0.070% | ||
| 382 | Freshpet, Inc. | FRPT | 0.070% | ||
| 383 | Independent Bank | INDB | 0.070% | ||
| 384 | Kadant Inc Com | KAI | 0.070% | ||
| 385 | The Macerich Company | MAC | 0.070% | ||
| 386 | Atlas Energy Solutions, Inc. | AESI | 0.070% | ||
| 387 | Angi Inc Class A | ANGI | 0.070% | ||
| 388 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.070% | ||
| 389 | Alarm.com Holdings Inc | ALRM | 0.070% | ||
| 390 | Balchem Cp | BCPC | 0.070% | ||
| 391 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 392 | Acm Research Inc | ACMR | 0.060% | ||
| 393 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 394 | Arrowhead Pharmaceuticals Inc | ARWR | 0.060% | ||
| 395 | Badger Meter, Inc. | BMI | 0.060% | ||
| 396 | Bancfirst Corp | BANF | 0.060% | ||
| 397 | Bancorp Inc Com | TBBK | 0.060% | ||
| 398 | Banner Corp_None_0 | BANR | 0.060% | ||
| 399 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 400 | Perdoceo Education Corp | PRDO | 0.060% | ||
| 401 | Progress Software Corp | PRGS | 0.060% | ||
| 402 | Rogers Corp | ROG | 0.060% | ||
| 403 | Sjw Corp | SJW | 0.060% | ||
| 404 | Seacoast Banking Corp Of Florida | SBCF | 0.060% | ||
| 405 | Sprinklr Inc-A | CXM | 0.060% | ||
| 406 | Two Harbors Investment Reit Corp | TWO | 0.060% | ||
| 407 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 408 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 409 | Calix Inc | CALX | 0.060% | ||
| 410 | Chesapeake Utilities Corp | CPK | 0.060% | ||
| 411 | Clear Secure Inc -Class A | YOU | 0.060% | ||
| 412 | Cogent Communications Holdin | CCOI | 0.060% | ||
| 413 | Corvel Corp | CRVL | 0.060% | ||
| 414 | Digitalocean Holdings Inc | DOCN | 0.060% | ||
| 415 | Evertec Inc Common Stock Usd.01 | EVTC | 0.060% | ||
| 416 | Finecobank Banca Fineco Spa | FBK | 0.060% | ||
| 417 | Hci Group Inc | HCI | 0.060% | ||
| 418 | Harmony Biosciences Holdings | HRMY | 0.060% | ||
| 419 | Heartland Express Inc | HTLD | 0.060% | ||
| 420 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 421 | Innovex Internat | INVX | 0.060% | ||
| 422 | Interdigital Inc | IDCC | 0.060% | ||
| 423 | Iridium Communications Inc | IRDM | 0.060% | ||
| 424 | Marketaxess Holdings Inc. | MKTX | 0.060% | ||
| 425 | Marten Transport Ltd | MRTN | 0.060% | ||
| 426 | Medical Properties Trust Inc | MPW | 0.060% | ||
| 427 | Mercury Systems Inc | MRCY | 0.060% | ||
| 428 | Prosegur Cash Sa | CASH | 0.060% | ||
| 429 | Mirant Corp 144A Escrow | MIR | 0.060% | ||
| 430 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 431 | Neogen Corp | NEOG | 0.060% | ||
| 432 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 433 | Northwest Bancshares Inc | NWBI | 0.060% | ||
| 434 | Ofg Bancorp. | OFG | 0.060% | ||
| 435 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.050% | ||
| 436 | Clearway Energy, Inc., Class C | CWEN | 0.050% | ||
| 437 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 438 | Dime Community | DCOM | 0.050% | ||
| 439 | Donnelley Financial Solutions | DFIN | 0.050% | ||
| 440 | Doubleverify Holdings Inc | DV | 0.050% | ||
| 441 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 442 | Enerpac Tool Group Corp | EPAC | 0.050% | ||
| 443 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 444 | Formfactor, Inc. | FORM | 0.050% | ||
| 445 | Gogo Inc | GOGO | 0.050% | ||
| 446 | Highwoods Properties Inc | HIW | 0.050% | ||
| 447 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 448 | Liveramp Holdings Inc | RAMP | 0.050% | ||
| 449 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 450 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 451 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 452 | Myriad Genetics Inc | MYGN | 0.050% | ||
| 453 | Nmi Holdings, Inc. (class A) | NMIH | 0.050% | ||
| 454 | Neogenomics Inc | NEO | 0.050% | ||
| 455 | New York Mortgage Trust Inc | NYMT | 0.050% | ||
| 456 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 457 | Apollo Commercial Real Estate | ARI | 0.050% | ||
| 458 | Armour Residential Reit Inc | ARR | 0.050% | ||
| 459 | Avanos Medical Inc | AVNS | 0.050% | ||
| 460 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 461 | Beacon Financial Corp | BBT | 0.050% | ||
| 462 | Blackline Inc | BL | 0.050% | ||
| 463 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 464 | Park National Corp Common Stock | PRK | 0.050% | ||
| 465 | Phillips Edison & Company Inc. | PECO | 0.050% | ||
| 466 | Photronics Inc | PLAB | 0.050% | ||
| 467 | Q2 Holdings, Inc. | QTWO | 0.050% | ||
| 468 | Rex American Resources Corp. | REX | 0.050% | ||
| 469 | Sps Commerce Inc | SPSC | 0.050% | ||
| 470 | Standex International Corp | SXI | 0.050% | ||
| 471 | Summit Hotel Properties Inc Reit | INN | 0.050% | ||
| 472 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 473 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 474 | Us Physical Therapy Inc | USPH | 0.050% | ||
| 475 | Upwork Inc . | UPWK | 0.050% | ||
| 476 | Vital Farms Inc Ordinary Shares | VITL | 0.050% | ||
| 477 | Wd-40 Co. | WDFC | 0.050% | ||
| 478 | Cars.Com Inc | CARS | 0.050% | ||
| 479 | International Seaways, Inc. | INSW | 0.050% | ||
| 480 | Stellar Bancorp, Inc. | STEL | 0.040% | ||
| 481 | Tg Therapeutics Inc Common Stock | TGTX | 0.040% | ||
| 482 | Tompkins Financial Corp | TMP | 0.040% | ||
| 483 | Transmedics Group, Inc. | TMDX | 0.040% | ||
| 484 | Triumph Bancorp Inc | TFIN | 0.040% | ||
| 485 | Ufp Technologies Inc | UFPT | 0.040% | ||
| 486 | Unitil Corporation | UTL | 0.040% | ||
| 487 | Acadian Asset Management Inc | AAMI | 0.040% | ||
| 488 | Cts Corp. | CTS | 0.040% | ||
| 489 | Carver Bancorp Inc. | CPRX | 0.040% | ||
| 490 | Cleanspark Inc. | CLSK | 0.040% | ||
| 491 | Cohen & Steers Global Income Builder Inc | CNS | 0.040% | ||
| 492 | Ellington Financial Llc (efc) | EFC | 0.040% | ||
| 493 | Essential Properties Realty Trust Inc | EPRT | 0.040% | ||
| 494 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 495 | Golden Entertainment Inc | GDEN | 0.040% | ||
| 496 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 497 | Kennedy-wilson Holdings Inc | KW | 0.040% | ||
| 498 | Knowles Corp. | KN | 0.040% | ||
| 499 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.040% | ||
| 500 | National Bank Holdings Corp | NBHC | 0.040% | ||
| 501 | American States Water Co | AWR | 0.040% | ||
| 502 | Adma Biologics Inccommon Stock | ADMA | 0.030% | ||
| 503 | Acadia Realty Trust | AKR | 0.030% | ||
| 504 | Adeia Inc. | ADEA | 0.030% | ||
| 505 | Arlo Technologies Inc | ARLO | 0.030% | ||
| 506 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 507 | Power Integrations Inc | POWI | 0.030% | ||
| 508 | Preferred Bank La | PFBC | 0.030% | ||
| 509 | Sezl Sezzle Inc. | SEZL | 0.030% | ||
| 510 | Safehold Inc | SAFE | 0.030% | ||
| 511 | St. Joe Company | JOE | 0.030% | ||
| 512 | Southside Bancshares | SBSI | 0.030% | ||
| 513 | Terreno Realty Corp | TRNO | 0.030% | ||
| 514 | Urban Edge Properties | UE | 0.030% | ||
| 515 | Veracyte, Inc. | VCYT | 0.030% | ||
| 516 | Pursuit Attractions And Hospitalit | PRSU | 0.030% | ||
| 517 | Vicor Corp | VICR | 0.030% | ||
| 518 | Wisdomtree International Equity | WETF | 0.030% | ||
| 519 | Xpel Inc. | XPEL | 0.030% | ||
| 520 | Dorian Lpg Ltd | LPG | 0.030% | ||
| 521 | Brandywine Realty Trust | BDN | 0.030% | ||
| 522 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 523 | Caretrust Reit, Inc. | CTRE | 0.030% | ||
| 524 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 525 | Certara Inc | CERT | 0.030% | ||
| 526 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 527 | Cohu Inc | COHU | 0.030% | ||
| 528 | Core Laboratories Inc | CLB:AS | 0.030% | ||
| 529 | Artivion Inc | AORT | 0.030% | ||
| 530 | Digi International Inc | DGII | 0.030% | ||
| 531 | Dynavax Technologi Com New | DVAX | 0.030% | ||
| 532 | Glaukos Corp. | GKOS | 0.030% | ||
| 533 | Grid Dynamics Holdings | GDYN | 0.030% | ||
| 534 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 535 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.030% | ||
| 536 | Impinj Inc | PI | 0.030% | ||
| 537 | Innoviva Inc | INVA | 0.030% | ||
| 538 | Jbg Smith Properties | JBGS | 0.030% | ||
| 539 | Krystal Biotech Inc | KRYS | 0.030% | ||
| 540 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 541 | LXP Industrial Trust | LXP | 0.030% | ||
| 542 | Liquidity Services Inc | LQDT | 0.030% | ||
| 543 | Maxlinear Inc | MXL | 0.030% | ||
| 544 | N-Able, Inc. | NABL | 0.030% | ||
| 545 | National Presto Industries | NPK | 0.030% | ||
| 546 | Centerspace | CSR | 0.020% | ||
| 547 | Corcept Therapeutics Incorporated | CORT | 0.020% | ||
| 548 | Easterly Government Properties Inc | DEA | 0.020% | ||
| 549 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 550 | Getty Realty Corp | GTY | 0.020% | ||
| 551 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 552 | Healthstream Inc | HSTM | 0.020% | ||
| 553 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.020% | ||
| 554 | Innovative Industrial Properties Inc | IIPR | 0.020% | ||
| 555 | Ltc Properties Inc | LTC | 0.020% | ||
| 556 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 557 | Ligand Pharmaceuticals Inc | LGND | 0.020% | ||
| 558 | Veris Residential, Inc. | VRE | 0.020% | ||
| 559 | Nexpoint Residential Reit | NXRT | 0.020% | ||
| 560 | A10 Networks Inc | ATEN | 0.020% | ||
| 561 | Agilysys Inc | AGYS | 0.020% | ||
| 562 | Alexander & Baldwin Inc | ALEX | 0.020% | ||
| 563 | Amerisafe Inc | AMSF | 0.020% | ||
| 564 | Protagonist Therapeutics Inc | PTGX | 0.020% | ||
| 565 | Saul Centers Inc | BFS | 0.020% | ||
| 566 | Schrodinger, Inc. | SDGR | 0.020% | ||
| 567 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 568 | Sitime Corp Ordinary Shares | SITM | 0.020% | ||
| 569 | Trustco Bank Corp Ny | TRST | 0.020% | ||
| 570 | Vericel Corp | VCEL | 0.020% | ||
| 571 | Elme Communities | ELME | 0.020% | ||
| 572 | Westamerica Bancorporation | WABC | 0.020% | ||
| 573 | Staar Surgical Co | STAA | 0.010% | ||
| 574 | Universal Health Realty Income Trust | UHT | 0.010% | ||
| 575 | Whitestone Reit | WSR | 0.010% | ||
| 576 | Xencor Inc | XNCR | 0.010% | ||
| 577 | Curbline Properties Corp 0.00000000 | CURB | 0.010% | ||
| 578 | Cytek Biosciences Inc | CTKB | 0.010% | ||
| 579 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 580 | Pdf Solutions Inc | PDFS | 0.010% | ||
| 581 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 582 | Biolife Solutions Com New | BLFS | 0.010% | ||
| 583 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.000% | ||
| 584 | Vir Biotechnology Inc. | VIR | 0.000% | ||
| 585 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 586 | Cash & Equivalents | - | 0.000% | ||
| 587 | Undefined Holding | - | 0.000% |