PKW ETF largest holding is SCHW at 5.28% as of Aug 5, 2026

PKW ETF largest holding is SCHW at 5.28% as of Aug 5, 2026
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SCHW is PKW's largest holding at 5.28% of the fund as of Aug 5, 2026. PKW is Invesco BuyBack Achievers ETF.

Showing top 50 of 282 holdings · as of Aug 5, 2026
PKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHW
Charles Schwab Corp.Financials · Capital Markets
5.28%		5.3%878,535$93.43MFinancialsCapital Markets
2
BAC
Bank Of America Corp.Financials · Banks
5.05%		10.3%1,422,697$89.49MFinancialsBanks
Share changes, sector and industry · Pro
3
CRM
Salesforce Inc.
4.92%		15.3%456,238$87.14M
4
WFC
Wells Fargo & Co.
4.90%		20.1%980,908$86.70M
5
C
Citigroup Inc.
4.50%		24.6%579,105$79.26M
6
ADBE
Adobe Inc
3.26%		27.9%223,930$57.66M
7
JCI
Johnson Controls International Plc
3.19%		31.1%367,418$56.44M
8
VLO
Valero Energy Corp.
2.78%		33.9%159,601$49.27M
9
MPC
Marathon Petroleum Corp.
2.77%		36.6%156,886$49.04M
10
GM
General Motors Co.
2.56%		39.2%513,734$45.37M
11
TRV
Travelers Cos., Inc.
2.55%		41.8%119,768$45.17M
12
HCA
Hca Healthcare Inc.
2.24%		44.0%99,083$39.71M
13
AFL
Aflac Corp.
1.96%		46.0%276,827$34.64M
14
LNG
Cheniere Energy Inc.
1.87%		47.8%128,856$33.15M
15
PYPL
PayPal Holdings Inc
1.77%		49.6%536,734$31.42M
16
AMP
Ameriprise Financial Inc.
1.49%		51.1%47,523$26.31M
17
AIG
American International Gr
1.28%		52.4%284,660$22.58M
18
MSCI
Msci Inc. Class A
1.25%		53.6%38,797$22.17M
19
EXPE
Expedia Group Inc.
1.07%		54.7%60,708$18.94M
20
DHI
Dr Horton Inc.
1.04%		55.7%122,897$18.48M
21
ACGL
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
1.03%		56.8%182,993$18.21M
22
MTB
M&t Bank Corp.
1.01%		57.8%71,002$17.97M
23
KR
Kroger Co.
0.97%		58.7%297,023$17.16M
24
ZTS
Zoetis, Inc.
0.97%		59.7%224,936$17.10M
25
WDAY
Workday, Inc., Class A
0.96%		60.7%98,776$16.92M
26—AerCap Holdings N.V. Shs
0.92%		61.6%104,559$16.22M
27
RF
Regions Financial Corp.
0.87%		62.5%479,907$15.33M
28
CPAY
Corpay Inc
0.78%		63.2%34,624$13.73M
29
ON
On Semiconductor Corp
0.76%		64.0%167,124$13.50M
30
VRSK
Verisk Analytics Inc. Class A
0.76%		64.8%69,406$13.38M
31
FCNCA
First Citizens Bancshares Inc/nc Common Stock Usd
0.75%		65.5%5,882$13.25M
32
LUV
Southwest Airlines Co.
0.73%		66.2%265,119$12.91M
33
DLTR
Dollar Tree Inc.
0.72%		67.0%98,066$12.82M
34
UTHR
United Therapeutics Corp
0.72%		67.7%24,672$12.80M
35
SYF
Synchrony Financial
0.70%		68.4%156,680$12.39M
36
YUMC
Yum China Holdings Inc
0.57%		69.0%209,369$10.02M
37
CF
Cf Industries Holdings Inc.
0.55%		69.5%82,268$9.72M
38
LVS
Las Vegas Sands Corp.
0.55%		70.0%209,789$9.65M
39
THC
Tenet Healthcare Corp.
0.55%		70.6%38,400$9.73M
40
FTV
Fortive Corp.
0.54%		71.1%157,542$9.53M
41
ZBRA
Zebra Technologies Corp
0.53%		71.7%25,366$9.36M
42
CSL
Carlisle Cos Inc
0.52%		72.2%23,777$9.19M
43
NVR
NVR Inc.
0.49%		72.7%1,392$8.72M
44
CHTR
Charter Communications, Inc., Class A
0.47%		73.1%54,309$8.31M
45
EXEL
Exelixis Inc
0.46%		73.6%146,910$8.23M
46
DECK
Deckers Outdoor Corp.
0.44%		74.0%77,564$7.75M
47
GL
Globe Life Inc.
0.43%		74.5%41,852$7.70M
48
RE
Everest Re Group Ltd.
0.41%		74.9%19,787$7.31M
49
RNR
Renaissancere Holdings Limited
0.40%		75.3%22,148$7.13M
50
BWA
Borgwarner Inc.
0.40%		75.7%111,891$7.05M
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PKW ETF All Holdings

PKW holdings total 227 positions. The top 10 holdings account for 39.2% of the fund, led by Charles Schwab Corp. at 5.3%, Bank Of America Corp. at 5.0%, Salesforce Inc. at 4.9%.

PKW portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 38.0%.

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

Compare PKW

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

PKW ETF Holdings

282 of 227 holdings

  • 1

    Charles Schwab Corp.

    SCHWFinancials
    5.28%
  • 2

    Bank Of America Corp.

    BACFinancials
    5.05%
  • 3

    Salesforce Inc.

    CRMInformation Technology
    4.92%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    4.90%
  • 5

    Citigroup Inc.

    CFinancials
    4.50%
  • 6

    Adobe Inc

    ADBEInformation Technology
    3.26%
  • 7

    Johnson Controls International Plc

    JCIUnknown
    3.19%
  • 8

    Valero Energy Corp.

    VLOEnergy
    2.78%
  • 9

    Marathon Petroleum Corp.

    MPCEnergy
    2.77%
  • 10

    General Motors Co.

    GMConsumer Discretionary
    2.56%
  • 11

    Travelers Cos., Inc.

    TRVFinancials
    2.55%
  • 12

    Hca Healthcare Inc.

    HCAHealth Care
    2.24%
  • 13

    Aflac Corp.

    AFLFinancials
    1.96%
  • 14

    Cheniere Energy Inc.

    LNGEnergy
    1.87%
  • 15

    Paypal Holdings Inc

    PYPLInformation Technology
    1.77%
  • 16

    Ameriprise Financial Inc.

    AMPFinancials
    1.49%
  • 17

    American International Gr

    AIGFinancials
    1.28%
  • 18

    Msci Inc. Class A

    MSCIInformation Technology
    1.25%
  • 19

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.07%
  • 20

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.04%
  • 21

    Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri

    ACGLNFinancials
    1.03%
  • 22

    M&t Bank Corp.

    MTBFinancials
    1.01%
  • 23

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 24

    Zoetis, Inc.

    ZTSHealth Care
    0.97%
  • 25

    Workday, Inc., Class A

    WDAYInformation Technology
    0.96%
  • 26

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.92%
  • 27

    Regions Financial Corp.

    RFFinancials
    0.87%
  • 28

    Corpay Inc

    CPAYInformation Technology
    0.78%
  • 29

    On Semiconductor Corp

    ONInformation Technology
    0.76%
  • 30

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.76%
  • 31

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.75%
  • 32

    Southwest Airlines Co.

    LUVIndustrials
    0.73%
  • 33

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.72%
  • 34

    United Therapeutics Corp

    UTHRHealth Care
    0.72%
  • 35

    Synchrony Financial

    SYFFinancials
    0.70%
  • 36

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.57%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    0.55%
  • 38

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.55%
  • 39

    Tenet Healthcare Corp.

    THCHealth Care
    0.55%
  • 40

    Fortive Corp.

    FTVIndustrials
    0.54%
  • 41

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.53%
  • 42

    Carlisle Cos Inc

    CSLIndustrials
    0.52%
  • 43

    Nvr Inc.

    NVRConsumer Discretionary
    0.49%
  • 44

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.47%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 46

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.44%
  • 47

    Globe Life Inc.

    GLFinancials
    0.43%
  • 48

    Everest Re Group Ltd.

    RE:BMFinancials
    0.41%
  • 49

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 50

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.40%
  • 51

    First Horizon National Corp

    FHNFinancials
    0.40%
  • 52

    Unum Group

    UNMFinancials
    0.40%
  • 53

    Fox Corp. Class A

    FOXACommunication Services
    0.38%
  • 54

    Owens Corning

    OCMaterials
    0.36%
  • 55

    Popular Inc

    BPOPFinancials
    0.36%
  • 56

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.35%
  • 57

    Charles River Laboratories International Inc

    CRLHealth Care
    0.34%
  • 58

    Gartner Inc.

    ITInformation Technology
    0.34%
  • 59

    Murphy Usa Inc

    MUSAEnergy
    0.34%
  • 60

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.33%
  • 61

    Mgm Resorts International

    MGMConsumer Discretionary
    0.32%
  • 62

    Ryder System Inc

    RIndustrials
    0.32%
  • 63

    Pinterest Inc. Class A

    PINSCommunication Services
    0.31%
  • 64

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.30%
  • 65

    Davita Inc.

    DVAHealth Care
    0.30%
  • 66

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 67

    Match Group Inc.

    MTCHCommunication Services
    0.29%
  • 68

    Universal Health Services Inc.

    UHSHealth Care
    0.29%
  • 69

    Henry Schein Inc

    HSICHealth Care
    0.28%
  • 70

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.27%
  • 71

    Builders Firstsource Inc

    BLDRIndustrials
    0.26%
  • 72

    Carmax Inc.

    KMXConsumer Discretionary
    0.25%
  • 73

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 74

    Primerica Inc

    PRIFinancials
    0.25%
  • 75

    Hexcel Corp

    HXLIndustrials
    0.24%
  • 76

    Revvity Inc

    RVTYHealth Care
    0.24%
  • 77

    Chemed Corp

    CHEHealth Care
    0.23%
  • 78

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 79

    Fluor Corp

    FLRIndustrials
    0.22%
  • 80

    Kirby Corp

    KEXIndustrials
    0.22%
  • 81

    Crocs Inc

    CROXConsumer Discretionary
    0.21%
  • 82

    Enersys

    ENSIndustrials
    0.21%
  • 83

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 84

    Paycom Software Inc

    PAYCInformation Technology
    0.21%
  • 85

    Alaska Air Group Inc.

    ALKIndustrials
    0.20%
  • 86

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.20%
  • 87

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 88

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 89

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 90

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 91

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 92

    Autonation, Inc

    ANConsumer Discretionary
    0.19%
  • 93

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 94

    Matson Inc

    MATXIndustrials
    0.19%
  • 95

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 96

    Middleby Corp/the

    MIDDIndustrials
    0.18%
  • 97

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 98

    Essent Group Ltd.

    ESNT:BMUnknown
    0.17%
  • 99

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 100

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 101

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 102

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.16%
  • 103

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 104

    Kite Realty Group Trust

    KRGReal Estate
    0.16%
  • 105

    Marketaxess Holdings Inc

    MKTXFinancials
    0.16%
  • 106

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 107

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.15%
  • 108

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 109

    Epam Systems, Inc.

    EPAMInformation Technology
    0.15%
  • 110

    Universal Forest Products Inc

    UFPIMaterials
    0.15%
  • 111

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.15%
  • 112

    Adt Inc.

    ADTIndustrials
    0.14%
  • 113

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 114

    Envista Holdings Corp

    NVSTHealth Care
    0.14%
  • 115

    Meritage Corporation

    MTHConsumer Discretionary
    0.14%
  • 116

    Slm Corp

    SLMFinancials
    0.14%
  • 117

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.14%
  • 118

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.13%
  • 119

    Bread Financial Holdings Inc

    BFHFinancials
    0.13%
  • 120

    Alliancebernstein Holding Lp

    ABFinancials
    0.13%
  • 121

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 122

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 123

    Fti Consulting, Inc.

    FCNIndustrials
    0.13%
  • 124

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 125

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 126

    Par Pacific Holdings Inc

    PARREnergy
    0.13%
  • 127

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 128

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.13%
  • 129

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 130

    Cash & Equivalents

    Other
    0.13%
  • 131

    Bath & Body Works Inc %

    BBWIUnknown
    0.12%
  • 132

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 133

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.12%
  • 134

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 135

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 136

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 137

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 138

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.11%
  • 139

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.11%
  • 140

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.11%
  • 141

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 142

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 143

    Assured Guaranty Ltd

    AGOFinancials
    0.11%
  • 144

    Bok Financial Corp.

    BOKFFinancials
    0.10%
  • 145

    Genworth Financial Inc

    GNWFinancials
    0.10%
  • 146

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 147

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 148

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 149

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.10%
  • 150

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 151

    Bancorp Inc. (the)

    TBBKFinancials
    0.09%
  • 152

    Boise Cascade Company

    BCCMaterials
    0.09%
  • 153

    Corecivic Inc

    CXWReal Estate
    0.09%
  • 154

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 155

    First Busey Corporation

    BUSEFinancials
    0.09%
  • 156

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 157

    Insight Enterprises Inc

    NSITInformation Technology
    0.09%
  • 158

    Maximus, Inc.

    MMSIndustrials
    0.09%
  • 159

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.09%
  • 160

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 161

    Caredx Inc

    CDNAHealth Care
    0.08%
  • 162

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.08%
  • 163

    Dana Inc

    DANConsumer Discretionary
    0.08%
  • 164

    Freshworks Inc

    FRSHInformation Technology
    0.08%
  • 165

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 166

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 167

    Phinia Inc

    PHINHealth Care
    0.08%
  • 168

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 169

    Washington Federal Inc

    WAFDFinancials
    0.08%
  • 170

    Ngl Energy Partners Lp

    NGLEnergy
    0.07%
  • 171

    Ncino, Inc.

    NCNOInformation Technology
    0.07%
  • 172

    Western Union Co.

    WUFinancials
    0.07%
  • 173

    Ofg Bancorp

    OFG:PRFinancials
    0.06%
  • 174

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 175

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 176

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.06%
  • 177

    Talos Energy Inc

    TALOEnergy
    0.06%
  • 178

    Albany International Corp

    AINIndustrials
    0.05%
  • 179

    Bellring Brands Inc-class A

    BRBRConsumer Staples
    0.05%
  • 180

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.05%
  • 181

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 182

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 183

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 184

    Diebold Nixdorf

    DBDInformation Technology
    0.05%
  • 185

    Ecovyst Inc

    ECVTMaterials
    0.05%
  • 186

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 187

    Encore Capital Group Inc

    ECPGFinancials
    0.05%
  • 188

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 189

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 190

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 191

    Kemper Corp

    KMPRFinancials
    0.05%
  • 192

    Marqeta Inc

    MQUnknown
    0.05%
  • 193

    Meta Financial Group Inc

    CASHFinancials
    0.05%
  • 194

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 195

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 196

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 197

    World Fuel Services Corp

    INTInformation Technology
    0.05%
  • 198

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 199

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 200

    Asgn Inc

    ASGNInformation Technology
    0.04%
  • 201

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.04%
  • 202

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.04%
  • 203

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 204

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.04%
  • 205

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 206

    Global Net Lease Inc

    GNLReal Estate
    0.04%
  • 207

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 208

    Yelp, Inc.

    YELPUnknown
    0.04%
  • 209

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 210

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.04%
  • 211

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 212

    Tennant Co

    TNCIndustrials
    0.04%
  • 213

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 214

    Zenas Biopharma

    ZBIOHealth Care
    0.04%
  • 215

    Apollo Investment Corp.

    MFICFinancials
    0.03%
  • 216

    Certara Inc

    CERTHealth Care
    0.03%
  • 217

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 218

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 219

    Forum Energy Technologies Inc

    FETEnergy
    0.03%
  • 220

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 221

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 222

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.03%
  • 223

    Scansource Inc

    SCSCIndustrials
    0.03%
  • 224

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 225

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.03%
  • 226

    Trimas Corp

    TRSIndustrials
    0.03%
  • 227

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 228

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 229

    Viad Corp

    VVIConsumer Discretionary
    0.03%
  • 230

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 231

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 232

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.03%
  • 233

    Tecnoglass Inc Common Stock Usd

    TGLSMaterials
    0.03%
  • 234

    Navigator Co Sa/the

    NVGS:PTIndustrials
    0.03%
  • 235

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.02%
  • 236

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.02%
  • 237

    Arvinas Inc.

    ARVNHealth Care
    0.02%
  • 238

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.02%
  • 239

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 240

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.02%
  • 241

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 242

    Navient Corp

    NAVIFinancials
    0.02%
  • 243

    Netgear Inc

    NTGRInformation Technology
    0.02%
  • 244

    New Mountain Finance Corp

    NMFCFinancials
    0.02%
  • 245

    Pagerduty Inc

    PDInformation Technology
    0.02%
  • 246

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 247

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.02%
  • 248

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 249

    Sprinklr Inc.

    CXMInformation Technology
    0.02%
  • 250

    Yext Inc

    YEXTInformation Technology
    0.02%
  • 251

    Angi Inc_None_0

    ANGICommunication Services
    0.01%
  • 252

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 253

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 254

    Cion Investment Corp

    CIONFinancials
    0.01%
  • 255

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.01%
  • 256

    Farmland Partners Inc REIT USD 0.01

    FPIReal Estate
    0.01%
  • 257

    Fb Bancorp Inc

    FBLAFinancials
    0.01%
  • 258

    Franklin Covey Co

    FCConsumer Discretionary
    0.01%
  • 259

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 260

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 261

    The Thule Group Ab

    HCKTInformation Technology
    0.01%
  • 262

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.01%
  • 263

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.01%
  • 264

    Nerdwallet Class A

    NRDSCommunication Services
    0.01%
  • 265

    Orasure Technologies Inc

    OSURHealth Care
    0.01%
  • 266

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 267

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 268

    Ready Capital Corp_None_0

    RCFinancials
    0.01%
  • 269

    Regional Management Corp

    RMFinancials
    0.01%
  • 270

    U.S. Century Bank

    USCBFinancials
    0.01%
  • 271

    Waterstone Financial Inc

    WSBFFinancials
    0.01%
  • 272

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.01%
  • 273

    Paysafe Ltd

    PSFEFinancials
    0.01%
  • 274

    Repay Holdings Pipe

    RPAYUnknown
    0.01%
  • 275

    Securities Lending - Bnym %

    Other
    0.00%
  • 276

    USD Pending Dividends %

    Other
    0.00%
  • 277

    Dhi Group Inc

    DHXIndustrials
    0.00%
  • 278

    Finance Of America Cos In

    FOAFinancials
    0.00%
  • 279

    Sr Bancorp  Inc .

    SRBKFinancials
    0.00%
  • 280

    Ascent Industries Co_None_0

    ACNTIndustrials
    0.00%
  • 281

    Torrid Holdings Inc Common Stock Usd 0.01

    CURVConsumer Discretionary
    0.00%
  • 282

    Travelzoo

    TZOOCommunication Services
    0.00%