RWJ ETF

RWJ ETF
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WKC is RWJ's largest holding at 2.72% of the fund as of Oct 4, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.

Showing top 50 of 602 holdings · as of Oct 4, 2026
RWJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WKC
World Kinect CorpInfo Tech · Electronic Equipment
2.72%		2.7%1,488,359$53.36MInfo TechElectronic Equipment
2
UNFI
United Natural Foods IncCons. Staples · Food & Staples Retailing
2.05%		4.8%888,465$40.51MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
KMX
Carmax Inc.
1.65%		6.4%593,979$32.62M
4
GPI
Group 1 Automotive Inc
1.24%		7.7%97,793$24.43M
5
LNC
Lincoln National Corp.
1.23%		8.9%603,309$24.31M
6
MAN
Manpowergroup Inc
1.15%		10.0%419,147$22.70M
7
KSS
Kohl's Corp.
1.06%		11.1%1,118,811$21.04M
8
GT
The Goodyear Tire & Rubber Co
0.96%		12.1%3,908,132$18.92M
9
ABG
Asbury Automotive Group Inc
0.96%		13.0%107,488$18.90M
10
ADNT
Adient Plc
0.92%		13.9%1,048,649$18.15M
11—Nanamentum holdings inc
0.85%		14.8%929,385$16.86M
12
BLDR
Builders Firstsource Inc
0.85%		15.6%298,918$16.81M
13
LKQ
Lkq Corp.
0.83%		16.5%718,687$16.39M
14
SAH
Sonic Automotive Inc
0.82%		17.3%257,652$16.19M
15
DXC
Dxc Technology Co.
0.81%		18.1%1,448,305$16.08M
16
DK
Delek Us Holdings Inc
0.76%		18.9%203,415$15.09M
17
CZR
Caesars Entertainment Corp.
0.75%		19.6%498,614$14.78M
18
MHK
Mohawk Industries Inc.
0.71%		20.3%110,961$14.03M
19—Molson Coors Brewing Co. Class B
0.68%		21.0%365,831$13.48M
20
ANDE
Andersons
0.67%		21.7%194,820$13.19M
21
CAG
Conagra Brands, Inc
0.64%		22.3%948,283$12.67M
22
LUMN
Lumen Technologies Inc
0.64%		23.0%2,206,705$12.69M
23
CVI
Cvr Energy, Inc.
0.63%		23.6%225,481$12.36M
24
CWK
Cushman & Wakefield Ltd. Common Shares
0.63%		24.2%1,043,414$12.44M
25
CE
Celanese Corp. Class A
0.62%		24.8%277,500$12.26M
26—Versigent Plc
0.60%		25.4%254,470$11.82M
27
CNXC
Concentrix Corp
0.59%		26.0%469,148$11.69M
28
ABM
Abm Industries Inc
0.58%		26.6%231,234$11.32M
29
JBLU
Jetblue Airways Corp
0.58%		27.2%2,755,629$11.44M
30
NSIT
Insight Enterprises Inc
0.57%		27.8%69,792$11.21M
31—Campbell Soup Co.
0.57%		28.3%565,627$11.10M
32
PARR
Par Pacific Holdings Inc
0.56%		28.9%131,706$11.06M
33
EMN
Eastman Chemical Co.
0.55%		29.4%165,113$10.71M
34
VSXY
Victoria'S Secret & Co
0.54%		30.0%116,129$10.65M
35
PRIM
Primoris Services Corpcommon Stock
0.50%		30.5%125,271$9.91M
36
AAP
Advance Auto Parts Inc.
0.49%		31.0%252,466$9.77M
37
REZI
Resideo Technologies Inc
0.48%		31.4%514,765$9.45M
38
RXO
Rxo, Inc.
0.46%		31.9%385,914$9.02M
39
LYFT
Lyft Inc. Class A
0.45%		32.4%577,247$8.92M
40
DAN
Dana Inc
0.45%		32.8%319,578$8.91M
41
DCH
Dauch Corp
0.44%		33.2%1,554,299$8.70M
42
URBN
Urban Outfitters Inc
0.43%		33.7%106,154$8.58M
43—Signet Jewelers Limited Common Shares
0.43%		34.1%84,620$8.51M
44
NWL
Newell Brands Inc.
0.42%		34.5%1,533,896$8.28M
45
GNW
Genworth Financial Inc, Class A
0.41%		34.9%845,843$8.08M
46
NSP
Insperity Inc
0.41%		35.3%173,830$8.08M
47
MCY
Mercury General Corp
0.41%		35.7%79,707$8.15M
48
BCC
Boise Cascade Company
0.41%		36.2%108,040$8.10M
49
JXN
Jackson Financial Inc USD
0.40%		36.6%59,543$7.83M
50
OGN
Organon & Co
0.40%		37.0%569,612$7.82M
More holdings · Pro
Not reported for this fund: share changes.
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RWJ ETF All Holdings

RWJ holdings total 1187 positions. The top 10 holdings account for 13.9% of the fund, led by World Kinect Corp at 2.7%, United Natural Foods Inc at 2.0%, Carmax Inc. at 1.6%.

RWJ portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Consumer Discretionary at 23.2%.

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

Compare RWJ

RWJ vs SPYRWJ vs QQQRWJ vs VOORWJ vs VTIRWJ vs IVVRWJ vs SCHDRWJ vs VYMRWJ vs VXUS

RWJ ETF Holdings

602 of 1187 holdings

  • 1

    World Kinect Corp

    WKCInformation Technology
    2.72%
  • 2

    United Natural Foods Inc

    UNFIConsumer Staples
    2.05%
  • 3

    Carmax Inc.

    KMXConsumer Discretionary
    1.65%
  • 4

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.24%
  • 5

    Lincoln National Corp.

    LNCFinancials
    1.23%
  • 6

    Manpowergroup Inc

    MANIndustrials
    1.15%
  • 7

    Kohl's Corp.

    KSSConsumer Discretionary
    1.06%
  • 8

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.96%
  • 9

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.96%
  • 10

    Adient Plc

    ADNTConsumer Discretionary
    0.92%
  • 11

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.85%
  • 12

    Builders Firstsource Inc

    BLDRIndustrials
    0.85%
  • 13

    Lkq Corp.

    LKQConsumer Discretionary
    0.83%
  • 14

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.82%
  • 15

    Dxc Technology Co.

    DXCInformation Technology
    0.81%
  • 16

    Delek Us Holdings Inc

    DKEnergy
    0.76%
  • 17

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.75%
  • 18

    Mohawk Industries Inc.

    MHKMaterials
    0.71%
  • 19

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.68%
  • 20

    Andersons

    ANDEConsumer Staples
    0.67%
  • 21

    Conagra Brands, Inc

    CAGConsumer Staples
    0.64%
  • 22

    Lumen Technologies Inc

    LUMNCommunication Services
    0.64%
  • 23

    Cvr Energy, Inc.

    CVIEnergy
    0.63%
  • 24

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.63%
  • 25

    Celanese Corp. Class A

    CEMaterials
    0.62%
  • 26

    Versigent Plc

    VGNT:SMUnknown
    0.60%
  • 27

    Concentrix Corporation

    CNXCInformation Technology
    0.59%
  • 28

    Abm Industries Inc

    ABMIndustrials
    0.58%
  • 29

    Jetblue Airways Corp

    JBLUIndustrials
    0.58%
  • 30

    Insight Enterprises Inc

    NSITInformation Technology
    0.57%
  • 31

    Campbell Soup Co.

    CPBConsumer Staples
    0.57%
  • 32

    Par Pacific Holdings Inc

    PARREnergy
    0.56%
  • 33

    Eastman Chemical Co.

    EMNMaterials
    0.55%
  • 34

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.54%
  • 35

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.50%
  • 36

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.49%
  • 37

    Resideo Technologies Inc

    REZIIndustrials
    0.48%
  • 38

    Rxo, Inc.

    RXOIndustrials
    0.46%
  • 39

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.45%
  • 40

    Dana Inc

    DANConsumer Discretionary
    0.45%
  • 41

    Dauch Corporation

    DCHConsumer Discretionary
    0.44%
  • 42

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.43%
  • 43

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.43%
  • 44

    Newell Brands Inc.

    NWLConsumer Staples
    0.42%
  • 45

    Genworth Financial Inc, Class A

    GNWFinancials
    0.41%
  • 46

    Insperity Inc

    NSPIndustrials
    0.41%
  • 47

    Mercury General Corp

    MCYFinancials
    0.41%
  • 48

    Boise Cascade Company

    BCCMaterials
    0.41%
  • 49

    Jackson Financial Inc USD

    JXNFinancials
    0.40%
  • 50

    Organon & Co

    OGNHealth Care
    0.40%
  • 51

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.40%
  • 52

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.38%
  • 53

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.38%
  • 54

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.38%
  • 55

    Tutor Perini Corp

    TPCIndustrials
    0.38%
  • 56

    Coty Inc. Class A

    COTYConsumer Staples
    0.37%
  • 57

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.37%
  • 58

    Schneider National Inc

    SNDRIndustrials
    0.37%
  • 59

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.36%
  • 60

    Fgl Holdings Inc

    FGUnknown
    0.36%
  • 61

    Meritage Corporation

    MTHConsumer Discretionary
    0.35%
  • 62

    O-I Glass Inc

    OIMaterials
    0.35%
  • 63

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.34%
  • 64

    Rithm Capital

    RITMFinancials
    0.34%
  • 65

    Chemours Co

    CCMaterials
    0.34%
  • 66

    Epam Systems, Inc.

    EPAMInformation Technology
    0.34%
  • 67

    Granite Construction Inc

    GVAIndustrials
    0.33%
  • 68

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 69

    Sm Energy Co

    SMEnergy
    0.33%
  • 70

    Robert Half International Inc.

    RHIIndustrials
    0.32%
  • 71

    Agnt Inc

    AGNTReal Estate
    0.32%
  • 72

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.31%
  • 73

    Pool Corp.

    POOLIndustrials
    0.31%
  • 74

    V2X Inc

    VVXInformation Technology
    0.31%
  • 75

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 76

    Herc Holdings Inc Com

    HRIIndustrials
    0.30%
  • 77

    Chef Holdings, Inc.

    CHEFIndustrials
    0.30%
  • 78

    Flowers Foods Inc

    FLOConsumer Staples
    0.30%
  • 79

    ADT INC

    ADTIndustrials
    0.29%
  • 80

    Asgn Inc

    ASGNInformation Technology
    0.29%
  • 81

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.29%
  • 82

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.28%
  • 83

    Hni Corp

    HNIConsumer Discretionary
    0.28%
  • 84

    Kemper Corp

    KMPRFinancials
    0.28%
  • 85

    Ncr Atleos Corp.

    NATLInformation Technology
    0.28%
  • 86

    Myrgroupinc.

    MYRGIndustrials
    0.27%
  • 87

    UPBOUND GROUP INC

    UPBDFinancials
    0.27%
  • 88

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 89

    Crescent Energ-A

    CRGYEnergy
    0.26%
  • 90

    M/I Homes Inc

    MHOConsumer Discretionary
    0.26%
  • 91

    Now Inc

    DNOWEnergy
    0.26%
  • 92

    Patterson-Uti Energy Inc

    PTENEnergy
    0.26%
  • 93

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.26%
  • 94

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 95

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.26%
  • 96

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 97

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.26%
  • 98

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.25%
  • 99

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.25%
  • 100

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.25%
  • 102

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.25%
  • 103

    Jbt Marel Corp

    JBTMIndustrials
    0.24%
  • 104

    Kaiser Aluminum Corp

    KALUMaterials
    0.24%
  • 105

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.24%
  • 106

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.24%
  • 107

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.24%
  • 108

    Century Communities Inc

    CCSConsumer Discretionary
    0.24%
  • 109

    Diebold Nixdorf

    DBDInformation Technology
    0.24%
  • 110

    Worthington Steel Inc.

    WSMaterials
    0.24%
  • 111

    Amn Healthcare Services Inc

    AMNUnknown
    0.24%
  • 112

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.24%
  • 113

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.23%
  • 114

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.23%
  • 115

    Matson Inc

    MATXIndustrials
    0.23%
  • 116

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.23%
  • 117

    Scansource Inc

    SCSCIndustrials
    0.23%
  • 118

    Helmerich & Payne, Inc.

    HPEnergy
    0.22%
  • 119

    Lci Inds

    LCIIConsumer Discretionary
    0.22%
  • 120

    Match Group Inc

    MTCHCommunication Services
    0.22%
  • 121

    Patrick Industries Inc

    PATKIndustrials
    0.22%
  • 122

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 123

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 124

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.22%
  • 125

    California Resources Corp

    CRCEnergy
    0.22%
  • 126

    Cinemark Usa Inc.

    CNKCommunication Services
    0.22%
  • 127

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.22%
  • 128

    Hb Fuller

    FULMaterials
    0.22%
  • 129

    Virtu Financial Inc Class A

    VIRTFinancials
    0.22%
  • 130

    Western Union Co.

    WUFinancials
    0.22%
  • 131

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.21%
  • 132

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.21%
  • 133

    Benchmark Electronics Inc

    BHEInformation Technology
    0.21%
  • 134

    Construction Partners Inc

    ROADIndustrials
    0.21%
  • 135

    Element Solutions Inc

    ESIMaterials
    0.21%
  • 136

    Energizer Holdings Inc

    ENRConsumer Staples
    0.21%
  • 137

    Pc Connection Inc

    CNXNInformation Technology
    0.21%
  • 138

    Phinia Inc

    PHINHealth Care
    0.21%
  • 139

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 140

    Sunrun Inc

    RUNUtilities
    0.20%
  • 141

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 142

    Adapthealth Corp

    AHCOHealth Care
    0.20%
  • 143

    Bgc Group Inc-A

    BGCFinancials
    0.20%
  • 144

    Fortrea Holdings Inc

    FTREHealth Care
    0.20%
  • 145

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.19%
  • 146

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.19%
  • 147

    Carter's Inc

    CRIConsumer Discretionary
    0.19%
  • 148

    Vestis Corp

    VSTSConsumer Discretionary
    0.19%
  • 149

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 150

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 151

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 152

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.19%
  • 153

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 154

    Stonex Group Inc

    SNEXFinancials
    0.19%
  • 155

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 156

    Uniti Group, Inc.

    UNITReal Estate
    0.18%
  • 157

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.18%
  • 158

    Geo Group Inc

    GEOReal Estate
    0.18%
  • 159

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.18%
  • 160

    Hawaiian Electric Industr

    HEUtilities
    0.18%
  • 161

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.18%
  • 162

    Ryman Hospitality Properties

    RHPReal Estate
    0.18%
  • 163

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 164

    Aar Corp

    AIRIndustrials
    0.18%
  • 165

    Alignment Healthcare

    ALHCHealth Care
    0.18%
  • 166

    Arcosa Inc

    ACAMaterials
    0.18%
  • 167

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.17%
  • 168

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 169

    Enova International Inc

    ENVAFinancials
    0.17%
  • 170

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 171

    Installed Building Products Inc

    IBPIndustrials
    0.17%
  • 172

    Kennametal Inc

    KMTIndustrials
    0.17%
  • 173

    Korn Ferry

    KFYIndustrials
    0.17%
  • 174

    Materion Corp

    MTRNMaterials
    0.17%
  • 175

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 176

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.17%
  • 177

    Trade Desk, Inc.

    TTDCommunication Services
    0.17%
  • 178

    Universal Corp/va

    UVVConsumer Staples
    0.17%
  • 179

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.17%
  • 180

    Stride Inc

    LRNUnknown
    0.16%
  • 181

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 182

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 183

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.16%
  • 184

    Stepan Co

    SCLMaterials
    0.16%
  • 185

    Stewart Information Services Corp

    XSDGReal Estate
    0.16%
  • 186

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 187

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 188

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 189

    Federal Signal Corp

    FSSIndustrials
    0.16%
  • 190

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 191

    Quidel Corp

    QDELHealth Care
    0.15%
  • 192

    IAC/InterActive Corp

    IACCommunication Services
    0.15%
  • 193

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.15%
  • 194

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 195

    Ralliant Corp

    RALIndustrials
    0.15%
  • 196

    Teleflex Inc.

    TFXHealth Care
    0.15%
  • 197

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.15%
  • 198

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.15%
  • 199

    Unifirst Corp/ma

    UNFIndustrials
    0.15%
  • 200

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.14%
  • 201

    Griffon Corp.

    GFFIndustrials
    0.14%
  • 202

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 203

    Itron Inc

    ITRIInformation Technology
    0.14%
  • 204

    Marinemax Inc

    HZOConsumer Discretionary
    0.14%
  • 205

    Paycom Software Inc .

    PAYCInformation Technology
    0.14%
  • 206

    Prog Holdings Inc

    PRGFinancials
    0.14%
  • 207

    Radnet Inc

    RDNTHealth Care
    0.14%
  • 208

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 209

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.14%
  • 210

    Dxp Enterprises Inc

    DXPEIndustrials
    0.14%
  • 211

    Fmc Corp.

    FMCMaterials
    0.14%
  • 212

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 213

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 214

    Axos Financial Inc_None_0

    AXFinancials
    0.13%
  • 215

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.13%
  • 216

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.13%
  • 217

    Century Aluminum Co

    CENXMaterials
    0.13%
  • 218

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 219

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 220

    Dorman Products Inc

    DORMConsumer Discretionary
    0.13%
  • 221

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 222

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.13%
  • 223

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 224

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 225

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 226

    Minerals Technologies Inc.

    MTXMaterials
    0.13%
  • 227

    Ncr Voyix Corp

    VYXInformation Technology
    0.13%
  • 228

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.13%
  • 229

    Northern Oil And Gas Inc

    NOGEnergy
    0.13%
  • 230

    Quaker Chemical Corp.

    KWRMaterials
    0.13%
  • 231

    Willscot Corp.

    WSCIndustrials
    0.13%
  • 232

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.12%
  • 233

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 234

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 235

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 236

    Innospec

    IOSPMaterials
    0.12%
  • 237

    Integer Holdings Corp

    ITGRHealth Care
    0.12%
  • 238

    Koppers Holdings Inc.

    KOPMaterials
    0.12%
  • 239

    Mednax

    MDHealth Care
    0.12%
  • 240

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.12%
  • 241

    Piper Sandler Companies

    PIPRUnknown
    0.12%
  • 242

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 243

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 244

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 245

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 246

    Teradata Corp

    TDCInformation Technology
    0.12%
  • 247

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 248

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 249

    Avista Corp

    AVAUtilities
    0.12%
  • 250

    Fulton Financial Corp

    FULTFinancials
    0.12%
  • 251

    Azz Inc

    AZZIndustrials
    0.11%
  • 252

    Aci Worldwide Inc

    ACIWInformation Technology
    0.11%
  • 253

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 254

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 255

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 256

    Bankunited Inc

    BKUFinancials
    0.11%
  • 257

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.11%
  • 258

    Healthcare Services Group Inc

    HCSGHealth Care
    0.11%
  • 259

    Mdu Resources

    MDUUtilities
    0.11%
  • 260

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 261

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 262

    Remitly Global, Inc.

    RELYInformation Technology
    0.11%
  • 263

    Sensient Technologies Corp

    SXTMaterials
    0.11%
  • 264

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 265

    Tripadvisor Inc.

    TRIPCommunication Services
    0.11%
  • 266

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 267

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 268

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.10%
  • 269

    United Fire Group Inc

    UFCSFinancials
    0.10%
  • 270

    Victory Receivables Corp

    VCTRFinancials
    0.10%
  • 271

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.10%
  • 272

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 273

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 274

    Hub Group Inc

    HUBGIndustrials
    0.10%
  • 275

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 276

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.10%
  • 277

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.10%
  • 278

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 279

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 280

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.10%
  • 281

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 282

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 283

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 284

    Rpc Inc Com Usd0.10

    RESEnergy
    0.10%
  • 285

    Renasant Corp.

    RNSTFinancials
    0.10%
  • 286

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 287

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 288

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.10%
  • 289

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 290

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.10%
  • 291

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 292

    Astec Industries Inc

    ASTEIndustrials
    0.10%
  • 293

    Banc Of California Inc

    BANCFinancials
    0.10%
  • 294

    Brady Corp

    BRCIndustrials
    0.10%
  • 295

    Central Garden & Pet Co

    CENTConsumer Staples
    0.10%
  • 296

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 297

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 298

    Corsair Gaming Inc

    CRSRInformation Technology
    0.10%
  • 299

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 300

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 301

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 302

    Bristow Group Inc.

    VTOLIndustrials
    0.09%
  • 303

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 304

    Cathay Generalbancorp

    CATYFinancials
    0.09%
  • 305

    Clearway Energy Inc

    CWENUtilities
    0.09%
  • 306

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 307

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 308

    Eastern Bankshares Inc

    EBCFinancials
    0.09%
  • 309

    Enpro Industries Inc

    NPOIndustrials
    0.09%
  • 310

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 311

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.09%
  • 312

    First Advantage Corp

    FAIndustrials
    0.09%
  • 313

    First Financial Bank.

    FFBCFinancials
    0.09%
  • 314

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.09%
  • 315

    Five9 Inc

    FIVNInformation Technology
    0.09%
  • 316

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 317

    Gentherm Inc

    THRMConsumer Discretionary
    0.09%
  • 318

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.09%
  • 319

    Interface Inc

    TILEIndustrials
    0.09%
  • 320

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 321

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 322

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 323

    Pjt Partners Inc

    PJTFinancials
    0.09%
  • 324

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 325

    Radian Group Inc

    RDNFinancials
    0.09%
  • 326

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.09%
  • 327

    Trupanion, Inc.

    TRUPFinancials
    0.09%
  • 328

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.09%
  • 329

    Warrior Met Coal Inc

    HCCEnergy
    0.09%
  • 330

    Wesbanco, Inc.

    WSBCFinancials
    0.09%
  • 331

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 332

    International Seaways, Inc.

    INSWIndustrials
    0.09%
  • 333

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.08%
  • 334

    Waystar Holding Corp

    WAYInformation Technology
    0.08%
  • 335

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.08%
  • 336

    Gibraltar Industries Inc

    ROCKIndustrials
    0.08%
  • 337

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 338

    Independent Bank

    INDBFinancials
    0.08%
  • 339

    Ingevity Corp

    NGVTMaterials
    0.08%
  • 340

    Integra Lifesciences

    IARTHealth Care
    0.08%
  • 341

    Ziff Davis Inc

    ZDCommunication Services
    0.08%
  • 342

    Kodiak Gas Services Inc

    KGSEnergy
    0.08%
  • 343

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 344

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.08%
  • 345

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.08%
  • 346

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 347

    Mobility Global Inc

    MBGLUnknown
    0.08%
  • 348

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 349

    National Beverage Corp

    FIZZConsumer Staples
    0.08%
  • 350

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 351

    Omnicell

    OMCLHealth Care
    0.08%
  • 352

    Otter Tail Corp.

    OTTRIndustrials
    0.08%
  • 353

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 354

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 355

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 356

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.08%
  • 357

    Solaredge Technologies

    SEDGInformation Technology
    0.08%
  • 358

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 359

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.08%
  • 360

    Tidewater Inc

    TDWEnergy
    0.08%
  • 361

    Metallus Inc

    MTUSMaterials
    0.08%
  • 362

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 363

    Albany International Corp

    AINIndustrials
    0.08%
  • 364

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 365

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 366

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 367

    Csw Industrials Inc

    CSWIndustrials
    0.08%
  • 368

    Cactus Inc

    WHDEnergy
    0.08%
  • 369

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 370

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.08%
  • 371

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 372

    First Bancorp/puerto Rico

    FBPFinancials
    0.08%
  • 373

    Formfactor, Inc.

    FORMInformation Technology
    0.08%
  • 374

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.07%
  • 375

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.07%
  • 376

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 377

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.07%
  • 378

    Balchem Corp

    BCPCMaterials
    0.07%
  • 379

    Beacon Financial Corp

    BBTFinancials
    0.07%
  • 380

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 381

    Calix Inc

    CALXInformation Technology
    0.07%
  • 382

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 383

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 384

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 385

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 386

    Freshpet, Inc.

    FRPTConsumer Staples
    0.07%
  • 387

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 388

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.07%
  • 389

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 390

    Kadant Inc Com

    KAIIndustrials
    0.07%
  • 391

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.07%
  • 392

    Macerich Co.

    MACReal Estate
    0.07%
  • 393

    Mercury Computer Sys

    MRCYIndustrials
    0.07%
  • 394

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 395

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 396

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 397

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 398

    Rogers Corp

    ROGMaterials
    0.07%
  • 399

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 400

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.07%
  • 401

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.07%
  • 402

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 403

    Tennant Co

    TNCIndustrials
    0.07%
  • 404

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 405

    Vse Corp

    VSECIndustrials
    0.07%
  • 406

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 407

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 408

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.07%
  • 409

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.07%
  • 410

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 411

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 412

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.06%
  • 413

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 414

    Hci Group Inc

    HCIFinancials
    0.06%
  • 415

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 416

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 417

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 418

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 419

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 420

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 421

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.06%
  • 422

    Mirion Technologies Inc

    MIRInformation Technology
    0.06%
  • 423

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 424

    Neogen Corp

    NEOGHealth Care
    0.06%
  • 425

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 426

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 427

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 428

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 429

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 430

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 431

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 432

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 433

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 434

    Servisfirst Bancshares

    SFBSFinancials
    0.06%
  • 435

    Standex International Corp

    SXIIndustrials
    0.06%
  • 436

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 437

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 438

    Arbor Realty Trust Inc

    ABRFinancials
    0.06%
  • 439

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 440

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 441

    Bank Of Hawaii Corp

    BOHFinancials
    0.06%
  • 442

    California Water Service Group

    CWTUtilities
    0.06%
  • 443

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.06%
  • 444

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 445

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 446

    Douglas Emmett Inc

    DEIReal Estate
    0.06%
  • 447

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.06%
  • 448

    Fb Financial Corp

    FBKFinancials
    0.06%
  • 449

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.05%
  • 450

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 451

    Armour Residential Reit Inc

    ARRUnknown
    0.05%
  • 452

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 453

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 454

    Acadian Asset Management Inc

    AAMIFinancials
    0.05%
  • 455

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 456

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 457

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 458

    Dime Community

    DCOMFinancials
    0.05%
  • 459

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 460

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 461

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 462

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 463

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 464

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 465

    Knowles Corp

    KNInformation Technology
    0.05%
  • 466

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 467

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.05%
  • 468

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 469

    Mara Holdings Inc

    MARAFinancials
    0.05%
  • 470

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 471

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 472

    Maxlinear Inc

    MXLInformation Technology
    0.05%
  • 473

    Meta Financial Group Inc

    CASHFinancials
    0.05%
  • 474

    Neogenomics Inc

    NEOHealth Care
    0.05%
  • 475

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 476

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 477

    Park National Corp Common Stock

    PRKFinancials
    0.05%
  • 478

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 479

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 480

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 481

    Sjw Corp

    SJWUtilities
    0.05%
  • 482

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 483

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.05%
  • 484

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 485

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 486

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 487

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 488

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 489

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 490

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 491

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 492

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 493

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 494

    Unitil Corporation

    UTLUtilities
    0.04%
  • 495

    Veracyte, Inc.

    VCYTHealth Care
    0.04%
  • 496

    Wd-40 Co.

    WDFCConsumer Staples
    0.04%
  • 497

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 498

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 499

    Glaukos Corp.

    GKOSHealth Care
    0.04%
  • 500

    Karman Holdings

    KRMNIndustrials
    0.04%
  • 501

    Life360 Inc

    LIFInformation Technology
    0.04%
  • 502

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 503

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.04%
  • 504

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 505

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 506

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 507

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.04%
  • 508

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 509

    Proto Labs Inc

    PRLBInformation Technology
    0.04%
  • 510

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 511

    St. Joe

    JOEReal Estate
    0.04%
  • 512

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 513

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.04%
  • 514

    Transmedics Group Inc

    TMDXHealth Care
    0.04%
  • 515

    American States Water Co

    AWRUtilities
    0.04%
  • 516

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 517

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 518

    Blackline Inc

    BLInformation Technology
    0.04%
  • 519

    Cts Corp.

    CTSInformation Technology
    0.04%
  • 520

    Cleanspark Inc

    CLSKInformation Technology
    0.04%
  • 521

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 522

    Cohu Inc

    COHUInformation Technology
    0.04%
  • 523

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 524

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 525

    Ellington Financial Inc

    EFCFinancials
    0.04%
  • 526

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 527

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 528

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 529

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 530

    American Assets Trust Inc

    AATReal Estate
    0.03%
  • 531

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.03%
  • 532

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.03%
  • 533

    Capitol Federal Financial Inc

    CHIFinancials
    0.03%
  • 534

    Certara Inc

    CERTHealth Care
    0.03%
  • 535

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 536

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 537

    Global Net Lease Inc

    GNLReal Estate
    0.03%
  • 538

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 539

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 540

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 541

    Impinj Inc

    PIInformation Technology
    0.03%
  • 542

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 543

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 544

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 545

    Liquidity Services Inc

    LQDTIndustrials
    0.03%
  • 546

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 547

    Power Integration Inc.

    POWIInformation Technology
    0.03%
  • 548

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 549

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.03%
  • 550

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.03%
  • 551

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 552

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 553

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 554

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 555

    Urban Edge Properties

    UEReal Estate
    0.03%
  • 556

    Viad Corp

    VVIConsumer Discretionary
    0.03%
  • 557

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 558

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 559

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 560

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.02%
  • 561

    Vericel Corp

    VCELHealth Care
    0.02%
  • 562

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 563

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 564

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 565

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 566

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.02%
  • 567

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.02%
  • 568

    Inventrust Properties Corp.

    IVTReal Estate
    0.02%
  • 569

    Ltc Properties Inc

    LTCReal Estate
    0.02%
  • 570

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 571

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 572

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.02%
  • 573

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 574

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.02%
  • 575

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 576

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 577

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 578

    Staar Surgical Co

    STAAHealth Care
    0.02%
  • 579

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 580

    Acadia Realty Trust

    AKRReal Estate
    0.02%
  • 581

    Agilysys Inc

    AGYSInformation Technology
    0.02%
  • 582

    Centerspace

    CSRReal Estate
    0.02%
  • 583

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 584

    Centrus Energy Corp. Class A

    LEUEnergy
    0.02%
  • 585

    Easterly Government Properties Inc

    DEAUnknown
    0.02%
  • 586

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 587

    Axt Inc Com

    AXTIInformation Technology
    0.01%
  • 588

    Arcus Biosciences Inc

    RCUSHealth Care
    0.01%
  • 589

    Biolife Solutions Com New

    BLFSHealth Care
    0.01%
  • 590

    Curbline Properties Corp

    CURBReal Estate
    0.01%
  • 591

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 592

    Liquidia Technologies Inc

    LQDAHealth Care
    0.01%
  • 593

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 594

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 595

    Netstreit corp

    NTSTReal Estate
    0.01%
  • 596

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 597

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 598

    Cash & Equivalents

    Other
    0.00%
  • 599

    Securities Lending - Bnym %

    Other
    0.00%
  • 600

    USD Pending Dividends %

    Other
    0.00%
  • 601

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 602

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%