PKW ETF

PKW ETF
$144.69
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CRM is PKW's largest holding at 6.32% of the fund as of Sep 15, 2026. PKW is Invesco BuyBack Achievers ETF.

Showing top 50 of 290 holdings · as of Sep 15, 2026
PKW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
6.32%		6.3%453,150$112.25MInfo TechSoftware
2—Schwab Strategic TFinancials · Capital Markets
5.27%		11.6%872,583$93.58MFinancialsCapital Markets
Sector and industry · Pro
3—Bank of America Corp.:
5.02%		16.6%1,413,057$88.58M
4
WFC
Wells Fargo & Co.
4.95%		21.6%974,260$87.97M
5
C
Citigroup Inc.
4.50%		26.1%575,185$79.85M
6
VLO
Valero
3.49%		29.5%158,521$61.89M
7
MPC
Marathon Petroleum Corp
3.48%		33.0%155,822$61.69M
8—Adobe Systems
3.16%		36.2%222,410$56.10M
9
JCI
Johnson Controls International Plc
3.00%		39.2%364,930$53.28M
10
TRV
The Travelers Cos, Inc.
2.52%		41.7%118,960$44.63M
11
GM
General Motors Co
2.47%		44.2%510,254$43.69M
12
HCA
Hca-the Healthcare Co
2.37%		46.5%98,411$42.02M
13
LNG
Cheniere Energy Inc.
2.01%		48.6%127,984$35.62M
14
AFL
Aflac Inc.
1.79%		50.3%274,955$31.70M
15—Paypay Holdings, Inc.
1.62%		52.0%533,102$28.64M
16
AMP
Ameriprise Financial Inc
1.48%		53.4%47,203$26.32M
17
AIG
American International Gr
1.20%		54.6%282,732$21.30M
18
MSCI
M S C I Inc.
1.20%		55.8%38,533$21.37M
19
WDAY
Workday, Inc., Class A
1.03%		56.9%98,104$18.22M
20—Arch Capital Group Ltd 5.450%
0.98%		57.9%181,753$17.46M
21
KR
Kroger Co.
0.97%		58.8%295,010$17.26M
22
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%		59.8%60,300$16.93M
23
MTB
M&T Bank Corp
0.96%		60.7%70,522$16.91M
24
DHI
Dr Horton Inc.
0.95%		61.7%122,065$16.83M
25
ZTS
Zoetis Inc, Class A
0.92%		62.6%223,416$16.30M
26—Aercap Holdings N.V. Ordinary Shares
0.83%		63.4%103,847$14.69M
27
RF
Regions Financia
0.82%		64.3%476,659$14.36M
28
CPAY
Corpay Inc
0.79%		65.1%34,392$14.04M
29
FCNCA
First Citizens BancShares Inc
0.72%		65.8%5,842$12.69M
30
ON
On Semiconductor Corp
0.71%		66.5%165,988$12.64M
31
UTHR
United Therapeutics Corp
0.69%		67.2%24,504$12.18M
32
VRSK
Verisk Analytics Inc.
0.68%		67.9%68,934$12.15M
33
SYF
Synchrony Financial
0.67%		68.5%155,616$11.83M
34
DLTR
Dollar Tree Inc.
0.65%		69.2%97,402$11.51M
35
CF
Cf Industries Holdings Inc.
0.61%		69.8%81,708$10.87M
36
LUV
Southwest Airlines Co.
0.58%		70.4%263,327$10.33M
37
THC
Tenet Healthcare Corp
0.57%		70.9%38,136$10.06M
38
LVS
Las Vegas Sands Corp.
0.50%		71.4%208,365$8.92M
39
YUMC
Yum China Holdings, Inc.
0.50%		71.9%207,953$8.80M
40
ZBRA
Zebra Technologies Corp
0.50%		72.4%25,198$8.83M
41
FTV
Fortive Corp.
0.48%		72.9%156,478$8.56M
42
NVR
NVR Inc.
0.48%		73.4%1,384$8.53M
43
EXEL
Exelixis Inc
0.46%		73.9%145,918$8.19M
44—Csl Ltd. - Adr
0.45%		74.3%23,617$7.92M
45
CHTR
Charter Communications Inc., Class A
0.44%		74.8%53,941$7.86M
46
BWA
BorgWarner Inc
0.42%		75.2%111,131$7.41M
47
FOXA
Fox Corp. Class A
0.42%		75.6%113,223$7.47M
48
UNM
Unum Group
0.41%		76.0%77,293$7.30M
49
EG
Everest Group Ltd
0.41%		76.4%19,651$7.30M
50
RNR
Renaissancere Holdings Limited
0.40%		76.8%21,996$7.15M
More holdings · Pro
Not reported for this fund: share changes.
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PKW ETF All Holdings

PKW holdings total 580 positions. The top 10 holdings account for 41.7% of the fund, led by Salesforce Inc Crm Us Equity at 6.3%, Schwab Strategic T at 5.3%, Bank of America Corp.: Financials at 5.0%.

PKW portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 37.5%.

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

290 of 580 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    6.32%
  • 2

    Schwab Strategic T

    SCHWFinancials
    5.27%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    5.02%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    4.95%
  • 5

    Citigroup Inc.

    CFinancials
    4.50%
  • 6

    Valero Energy

    VLOEnergy
    3.49%
  • 7

    Marathon Petroleum Corp

    MPCEnergy
    3.48%
  • 8

    Adobe Systems

    ADBEInformation Technology
    3.16%
  • 9

    Johnson Controls International Plc

    JCIUnknown
    3.00%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    2.52%
  • 11

    General Motors Co

    GMConsumer Discretionary
    2.47%
  • 12

    Hca-the Healthcare Co

    HCAHealth Care
    2.37%
  • 13

    Cheniere Energy Inc.

    LNGEnergy
    2.01%
  • 14

    Aflac Inc.

    AFLFinancials
    1.79%
  • 15

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.62%
  • 16

    Ameriprise Financial Inc

    AMPFinancials
    1.48%
  • 17

    American International Gr

    AIGFinancials
    1.20%
  • 18

    M S C I Inc.

    MSCIInformation Technology
    1.20%
  • 19

    Workday, Inc., Class A

    WDAYInformation Technology
    1.03%
  • 20

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.98%
  • 21

    Kroger Co.

    KRConsumer Staples
    0.97%
  • 22

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.96%
  • 23

    M&T Bank Corp

    MTBFinancials
    0.96%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.95%
  • 25

    Zoetis Inc, Class A

    ZTSHealth Care
    0.92%
  • 26

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.83%
  • 27

    Regions Financia

    RFFinancials
    0.82%
  • 28

    Corpay Inc

    CPAYInformation Technology
    0.79%
  • 29

    First Citizens BancShares Inc

    FCNCAFinancials
    0.72%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    0.71%
  • 31

    United Therapeutics Corp

    UTHRHealth Care
    0.69%
  • 32

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.68%
  • 33

    Synchrony Financial

    SYFFinancials
    0.67%
  • 34

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.65%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.61%
  • 36

    Southwest Airlines Co.

    LUVIndustrials
    0.58%
  • 37

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.57%
  • 38

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.50%
  • 39

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.50%
  • 40

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.50%
  • 41

    Fortive Corp.

    FTVIndustrials
    0.48%
  • 42

    Nvr Inc.

    NVRConsumer Discretionary
    0.48%
  • 43

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 44

    Csl Ltd. - Adr

    CSLIndustrials
    0.45%
  • 45

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.44%
  • 46

    BorgWarner Inc

    BWAConsumer Discretionary
    0.42%
  • 47

    Fox Corp. Class A

    FOXACommunication Services
    0.42%
  • 48

    Unum Group

    UNMFinancials
    0.41%
  • 49

    Everest Group Ltd Common Stock

    EGFinancials
    0.41%
  • 50

    Renaissancere Holdings Limited

    RNRFinancials
    0.40%
  • 51

    Globe Life Inc.

    GLFinancials
    0.40%
  • 52

    Charles River Laboratories International Inc

    CRLHealth Care
    0.39%
  • 53

    First Horizon National Corp

    FHNFinancials
    0.38%
  • 54

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.38%
  • 55

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.35%
  • 56

    Popular Inc

    BPOPFinancials
    0.33%
  • 57

    Gartner Inc.

    ITInformation Technology
    0.32%
  • 58

    Owens Corning

    OCMaterials
    0.32%
  • 59

    Maplebear Inc

    CARTConsumer Discretionary
    0.31%
  • 60

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.31%
  • 61

    Universal Health Services Inc.

    UHSHealth Care
    0.30%
  • 62

    Murphy Usa Inc

    MUSAEnergy
    0.30%
  • 63

    Match Group Inc

    MTCHCommunication Services
    0.29%
  • 64

    Ryder System Inc

    RIndustrials
    0.29%
  • 65

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 66

    Henry Schein Inc

    HSICHealth Care
    0.28%
  • 67

    Carmax Inc.

    KMXConsumer Discretionary
    0.27%
  • 68

    Mgm Resorts International

    MGMConsumer Discretionary
    0.27%
  • 69

    Paycom Software Inc .

    PAYCInformation Technology
    0.27%
  • 70

    Revvity Inc

    RVTYHealth Care
    0.26%
  • 71

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.25%
  • 72

    Lithia Motors Inc

    LADConsumer Discretionary
    0.24%
  • 73

    Total Renal Care Holdings

    DVAHealth Care
    0.23%
  • 74

    Fluor Corp

    FLRIndustrials
    0.23%
  • 75

    Kirby Corp

    KEXIndustrials
    0.23%
  • 76

    Pinterest Inc. Class A

    PINSCommunication Services
    0.23%
  • 77

    Primerica Inc (pri)

    PRIFinancials
    0.23%
  • 78

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.22%
  • 79

    Builders Firstsource Inc

    BLDRIndustrials
    0.21%
  • 80

    Chemed Corp

    CHEHealth Care
    0.21%
  • 81

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 82

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.20%
  • 83

    Enersys

    ENSIndustrials
    0.20%
  • 84

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 85

    Lear Corp.

    LEAConsumer Discretionary
    0.20%
  • 86

    Matson Inc

    MATXIndustrials
    0.20%
  • 87

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 88

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 89

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 90

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 91

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 92

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 93

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 94

    Eagle Materials Inc

    EXPMaterials
    0.17%
  • 95

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 96

    Science Applications International Corp

    SAICInformation Technology
    0.17%
  • 97

    Essent Group Ltd

    ESNT:BMUnknown
    0.17%
  • 98

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 99

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 100

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 101

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.16%
  • 102

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 103

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.16%
  • 104

    Alaska Air Group Inc.

    ALKIndustrials
    0.15%
  • 105

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 106

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 107

    Epam Systems, Inc.

    EPAMInformation Technology
    0.15%
  • 108

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 109

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.14%
  • 110

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 111

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 112

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.14%
  • 113

    ADT INC

    ADTIndustrials
    0.13%
  • 114

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

    ACIConsumer Staples
    0.13%
  • 115

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 116

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 117

    Par Pacific Holdings Inc

    PARREnergy
    0.13%
  • 118

    Slm Corp

    SLMFinancials
    0.13%
  • 119

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 120

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 121

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 122

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.12%
  • 123

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.12%
  • 124

    Alliancebernstein Holding Lp

    ABFinancials
    0.12%
  • 125

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 126

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.12%
  • 127

    Fti Consulting

    FCNIndustrials
    0.12%
  • 128

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 129

    Laureate Education Inc

    LAURConsumer Discretionary
    0.12%
  • 130

    Meritage Corporation

    MTHConsumer Discretionary
    0.12%
  • 131

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 132

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.12%
  • 133

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 134

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 135

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.11%
  • 136

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.11%
  • 137

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.11%
  • 138

    Genworth Financial Inc, Class A

    GNWFinancials
    0.11%
  • 139

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 140

    Bok Financial Corp.

    BOKFFinancials
    0.10%
  • 141

    Cleanspark Inc

    CLSKInformation Technology
    0.10%
  • 142

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 143

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 144

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 145

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.10%
  • 146

    Bath & Body Works Inc %

    BBWIUnknown
    0.10%
  • 147

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.09%
  • 148

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

    NTBFinancials
    0.09%
  • 149

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 150

    Dana Inc

    DANConsumer Discretionary
    0.09%
  • 151

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 152

    First Busey Corporation

    BUSEFinancials
    0.09%
  • 153

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 154

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 155

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 156

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 157

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 158

    Boise Cascade Company

    BCCMaterials
    0.08%
  • 159

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 160

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.08%
  • 161

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 162

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.08%
  • 163

    Maximus

    MMSIndustrials
    0.08%
  • 164

    Ngl Energy Partners, Lp

    NGLEnergy
    0.08%
  • 165

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 166

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 167

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.07%
  • 168

    Phinia Inc

    PHINHealth Care
    0.07%
  • 169

    Pitney Bowes Inc

    PBIInformation Technology
    0.07%
  • 170

    Talos Energy Inc

    TALOEnergy
    0.07%
  • 171

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.07%
  • 172

    Western Union Co.

    WUFinancials
    0.07%
  • 173

    Bancorp Inc Com

    TBBKFinancials
    0.06%
  • 174

    Encore Capital Group, Inc.

    ECPGFinancials
    0.06%
  • 175

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 176

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 177

    Albany International Corp

    AINIndustrials
    0.05%
  • 178

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 179

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 180

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 181

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.05%
  • 182

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 183

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 184

    Kemper Corp

    KMPRFinancials
    0.05%
  • 185

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 186

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 187

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 188

    Strategic Education Inc

    STRAConsumer Discretionary
    0.05%
  • 189

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 190

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 191

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 192

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 193

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 194

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.04%
  • 195

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.04%
  • 196

    Asgn Inc

    ASGNInformation Technology
    0.04%
  • 197

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.04%
  • 198

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.04%
  • 199

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 200

    Century Communities Inc

    CCSConsumer Discretionary
    0.04%
  • 201

    Diebold Nixdorf

    DBDInformation Technology
    0.04%
  • 202

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 203

    Ecovyst Inc

    ECVTMaterials
    0.04%
  • 204

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 205

    Healthcare Services Group Inc

    HCSGHealth Care
    0.04%
  • 206

    Marqeta Inc

    MQUnknown
    0.04%
  • 207

    Meta Financial Group Inc

    CASHFinancials
    0.04%
  • 208

    Apollo Investment Corp.

    MFICFinancials
    0.03%
  • 209

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 210

    Cra International, Inc.

    CRAIIndustrials
    0.03%
  • 211

    Certara Inc

    CERTHealth Care
    0.03%
  • 212

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 213

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 214

    Forum Energy Technologies Inc

    FETEnergy
    0.03%
  • 215

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 216

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 217

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 218

    Pagerduty Inc

    PDInformation Technology
    0.03%
  • 219

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 220

    Scansource Inc

    SCSCIndustrials
    0.03%
  • 221

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 222

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.03%
  • 223

    Stagwell Inc Class A

    STGWCommunication Services
    0.03%
  • 224

    Tennant Co

    TNCIndustrials
    0.03%
  • 225

    Trimas Corp

    TRSIndustrials
    0.03%
  • 226

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 227

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 228

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.03%
  • 229

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 230

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 231

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.03%
  • 232

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 233

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.03%
  • 234

    Yext Inc

    YEXTInformation Technology
    0.02%
  • 235

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation 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

    Cars.Com Inc

    CARSConsumer Discretionary
    0.02%
  • 241

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 242

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.02%
  • 243

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 244

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.02%
  • 245

    Grindr Inc

    GRNDCommunication Services
    0.02%
  • 246

    Ibotta Inc

    IBTAConsumer Discretionary
    0.02%
  • 247

    Kayne Anderson Bdc Inc

    KBDCFinancials
    0.02%
  • 248

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 249

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 250

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 251

    Netgear Inc

    NTGRInformation Technology
    0.02%
  • 252

    New Mountain Finance Corporation Com

    NMFCFinancials
    0.02%
  • 253

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 254

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.02%
  • 255

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 256

    Sprinklr Inc-A

    CXMInformation Technology
    0.02%
  • 257

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 258

    Atea Pharmaceuticals Inc

    AVIRHealth Care
    0.01%
  • 259

    Cion Investment Corp

    CIONFinancials
    0.01%
  • 260

    Dhi Group Inc

    DHXIndustrials
    0.01%
  • 261

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.01%
  • 262

    Farmland Partners Inc

    FPIReal Estate
    0.01%
  • 263

    Fb Bancorp Inc

    FBLAFinancials
    0.01%
  • 264

    Franklin Covey Co

    FCConsumer Discretionary
    0.01%
  • 265

    Fulgent Genetics Inc

    FLGTHealth Care
    0.01%
  • 266

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.01%
  • 267

    Hackett Group Inc/the

    HCKTInformation Technology
    0.01%
  • 268

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 269

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.01%
  • 270

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.01%
  • 271

    Orasure Technologies Inc

    OSURHealth Care
    0.01%
  • 272

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 273

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 274

    Ready Capital Corp

    RCFinancials
    0.01%
  • 275

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.01%
  • 276

    Regional Management Corp

    RMFinancials
    0.01%
  • 277

    U.S. Century Bank

    USCBFinancials
    0.01%
  • 278

    Waterstone Financial Inc

    WSBFFinancials
    0.01%
  • 279

    Ziprecruiter Inc

    ZIPInformation Technology
    0.01%
  • 280

    Paysafe Limited

    PSFE:LNFinancials
    0.01%
  • 281

    Repay Holdings Pipe

    RPAYUnknown
    0.01%
  • 282

    Securities Lending - Bnym

    Other
    0.00%
  • 283

    Usd Pending Dividends

    Other
    0.00%
  • 284

    Cash &Amp; Equivalents

    Other
    0.00%
  • 285

    Angi Inc_None_0

    ANGICommunication Services
    0.00%
  • 286

    Finance Of Ame-A

    FOAFinancials
    0.00%
  • 287

    Sr Bancorp Inc.

    SRBKFinancials
    0.00%
  • 288

    Ascent Industries Co

    ACNTIndustrials
    0.00%
  • 289

    Torrid Holdings Inc Common Stock Usd 0.01

    CURVConsumer Discretionary
    0.00%
  • 290

    Travelzoo

    TZOOCommunication Services
    0.00%