RWJ ETF largest holding is WKC at 2.80% as of Aug 5, 2026

RWJ ETF largest holding is WKC at 2.80% as of Aug 5, 2026
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WKC is RWJ's largest holding at 2.80% of the fund as of Aug 5, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.

Showing top 50 of 568 holdings · as of Aug 5, 2026
RWJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WKC
World Kinect CorpInfo Tech · Electronic Equipment
2.80%		2.8%1,524,439$59.61MInfo TechElectronic Equipment
2
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
2.00%		4.8%739,140$42.51MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
MAN
Manpowergroup Inc
1.85%		6.7%718,010$39.35M
4
UNFI
United Natural Foods Inc
1.82%		8.5%796,943$38.73M
5
LNC
Lincoln National Corp.
1.55%		10.0%702,541$33.02M
6
ABG
Asbury Automotive Group Inc
1.23%		11.3%117,159$26.11M
7
GPI
Group 1 Automotive Inc
1.19%		12.4%89,003$25.44M
8
KSS
Kohl's Corp.
1.19%		13.6%1,258,963$25.31M
9
SAH
Sonic Automotive Inc
0.97%		14.6%233,117$20.58M
10
DXC
Dxc Technology Co.
0.96%		15.6%1,851,801$20.41M
11
AMTM
Amentum Holdings Inc.
0.94%		16.5%833,689$20.13M
12
MHK
Mohawk Industries Inc.
0.90%		17.4%139,571$19.07M
13
ADNT
Adient Plc
0.88%		18.3%888,172$18.79M
14
LKQ
Lkq Corp.
0.81%		19.1%705,909$17.29M
15
JBLU
Jetblue Airways Corp
0.77%		19.9%2,568,314$16.46M
16
CZR
Caesars Entertainment Corp.
0.72%		20.6%507,119$15.27M
17
CWK
Cushman & Wakefield Ltd. Common Shares
0.68%		21.3%1,030,420$14.51M
18
ANDE
Andersons
0.67%		21.9%190,957$14.22M
19
PARR
Par Pacific Holdings Inc
0.66%		22.6%169,154$14.04M
20
NSIT
Insight Enterprises Inc
0.63%		23.2%98,004$13.45M
21
ABM
Abm Industries Inc
0.60%		23.8%260,839$12.83M
22—Campbell Soup Co.
0.60%		24.4%560,191$12.75M
23
CNXC
Concentrix Corp
0.60%		25.0%499,621$12.74M
24
LUMN
Lumen Technologies Inc
0.60%		25.6%1,895,450$12.72M
25
NWL
Newell Brands Inc.
0.60%		26.2%2,073,566$12.71M
26
NSP
Insperity Inc
0.59%		26.8%238,992$12.66M
27
EMN
Eastman Chemical Co.
0.54%		27.4%156,647$11.58M
28
RUSHA
Rush Enterprises Inc
0.54%		27.9%138,546$11.47M
29
AAP
Advance Auto Parts Inc.
0.52%		28.4%187,737$11.04M
30
EAT
Brinker International, Inc.
0.52%		28.9%50,291$10.98M
31
CE
Celanese Corp. Class A
0.52%		29.5%243,505$11.02M
32
COTY
Coty Inc. Class A
0.51%		30.0%3,755,004$10.93M
33
BCC
Boise Cascade Company
0.49%		30.5%120,449$10.42M
34
CVI
Cvr Energy, Inc.
0.49%		30.9%310,536$10.35M
35
LYFT
Lyft Inc. Class A
0.49%		31.4%628,181$10.51M
36
VSXY
Victoria's Secret & Co
0.49%		31.9%117,531$10.48M
37
LW
Lambwestonholdings Inc.
0.48%		32.4%190,655$10.14M
38—Signet Jewelers Limited Common Shares
0.47%		32.9%102,524$9.98M
39
GNW
Genworth Financial Inc, Class A
0.46%		33.3%1,003,547$9.84M
40
JXN
Jackson Financial Inc USD
0.44%		33.8%70,639$9.44M
41
PRIM
Primoris Services Corpcommon Stock
0.44%		34.2%102,918$9.35M
42
RHI
Robert Half Inc
0.42%		34.6%220,046$9.02M
43
URBN
Urban Outfitters Inc
0.42%		35.0%112,166$8.85M
44
DCH
Dauch Corp
0.41%		35.5%1,454,148$8.71M
45
EPAM
Epam Systems, Inc.
0.41%		35.9%77,124$8.64M
46—Penn National Gaming Inc
0.40%		36.3%425,336$8.52M
47
REZI
Resideo Technologies Inc
0.40%		36.7%327,745$8.58M
48
MCY
Mercury General Corp
0.39%		37.1%78,163$8.33M
49
VSAT
Viasat Inc
0.39%		37.4%97,395$8.39M
50—Herman Miller Inc
0.38%		37.8%330,568$8.08M
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RWJ ETF All Holdings

RWJ holdings total 606 positions. The top 10 holdings account for 15.6% of the fund, led by World Kinect Corp at 2.8%, Carmax Inc. at 2.0%, Manpowergroup Inc at 1.9%.

RWJ portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.6%.

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

568 of 606 holdings

  • 1

    World Kinect Corp

    WKCInformation Technology
    2.80%
  • 2

    Carmax Inc.

    KMXConsumer Discretionary
    2.00%
  • 3

    Manpowergroup Inc

    MANIndustrials
    1.85%
  • 4

    United Natural Foods Inc

    UNFIConsumer Staples
    1.82%
  • 5

    Lincoln National Corp.

    LNCFinancials
    1.55%
  • 6

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.23%
  • 7

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.19%
  • 8

    Kohl's Corp.

    KSSConsumer Discretionary
    1.19%
  • 9

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.97%
  • 10

    Dxc Technology Co.

    DXCInformation Technology
    0.96%
  • 11

    Amentum Holdings Inc.

    AMTMIndustrials
    0.94%
  • 12

    Mohawk Industries Inc.

    MHKMaterials
    0.90%
  • 13

    Adient Plc

    ADNTConsumer Discretionary
    0.88%
  • 14

    Lkq Corp.

    LKQConsumer Discretionary
    0.81%
  • 15

    Jetblue Airways Corp

    JBLUIndustrials
    0.77%
  • 16

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.72%
  • 17

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.68%
  • 18

    Andersons

    ANDEConsumer Staples
    0.67%
  • 19

    Par Pacific Holdings Inc

    PARREnergy
    0.66%
  • 20

    Insight Enterprises Inc

    NSITInformation Technology
    0.63%
  • 21

    Abm Industries Inc

    ABMIndustrials
    0.60%
  • 22

    Campbell Soup Co.

    CPBConsumer Staples
    0.60%
  • 23

    Concentrix Corporation

    CNXCInformation Technology
    0.60%
  • 24

    Lumen Technologies Inc

    LUMNCommunication Services
    0.60%
  • 25

    Newell Brands Inc.

    NWLConsumer Staples
    0.60%
  • 26

    Insperity Inc

    NSPIndustrials
    0.59%
  • 27

    Eastman Chemical Co.

    EMNMaterials
    0.54%
  • 28

    Rush Enterprises Inc

    RUSHAIndustrials
    0.54%
  • 29

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.52%
  • 30

    Brinker International, Inc.

    EATConsumer Discretionary
    0.52%
  • 31

    Celanese Corp. Class A

    CEMaterials
    0.52%
  • 32

    Coty Inc. Class A

    COTYConsumer Staples
    0.51%
  • 33

    Boise Cascade Company

    BCCMaterials
    0.49%
  • 34

    Cvr Energy, Inc.

    CVIEnergy
    0.49%
  • 35

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.49%
  • 36

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.49%
  • 37

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.48%
  • 38

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.47%
  • 39

    Genworth Financial Inc, Class A

    GNWFinancials
    0.46%
  • 40

    Jackson Financial Inc USD

    JXNFinancials
    0.44%
  • 41

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.44%
  • 42

    Robert Half Inc

    RHIIndustrials
    0.42%
  • 43

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.42%
  • 44

    Dauch Corporation

    DCHConsumer Discretionary
    0.41%
  • 45

    Epam Systems, Inc.

    EPAMInformation Technology
    0.41%
  • 46

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.40%
  • 47

    Resideo Technologies Inc

    REZIIndustrials
    0.40%
  • 48

    Mercury General Corp

    MCYFinancials
    0.39%
  • 49

    Viasat Inc

    VSATInformation Technology
    0.39%
  • 50

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.38%
  • 51

    Organon & Co

    OGNHealth Care
    0.38%
  • 52

    F&G Annuities & Life Inc

    FGUnknown
    0.38%
  • 53

    Versigent Ltd

    VGNTUnknown
    0.38%
  • 54

    Rithm Capital

    RITMFinancials
    0.37%
  • 55

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.37%
  • 56

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.37%
  • 57

    Asgn Inc

    ASGNInformation Technology
    0.37%
  • 58

    ADT INC

    ADTIndustrials
    0.36%
  • 59

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.36%
  • 60

    Dana Inc

    DANConsumer Discretionary
    0.36%
  • 61

    Meritage Corporation

    MTHConsumer Discretionary
    0.36%
  • 62

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.35%
  • 63

    O-I Glass Inc

    OIMaterials
    0.35%
  • 64

    Pool Corp.

    POOLIndustrials
    0.35%
  • 65

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.35%
  • 66

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.35%
  • 67

    Kemper Corp

    KMPRFinancials
    0.34%
  • 68

    Schneider National Inc

    SNDRIndustrials
    0.34%
  • 69

    Skywest Inc

    SKYWIndustrials
    0.34%
  • 70

    UPBOUND GROUP INC

    UPBDFinancials
    0.33%
  • 71

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.33%
  • 72

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.33%
  • 73

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 74

    Chemours Co

    CCMaterials
    0.31%
  • 75

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.31%
  • 76

    Flowers Foods Inc

    FLOConsumer Staples
    0.30%
  • 77

    Lci Inds

    LCIIConsumer Discretionary
    0.30%
  • 78

    M/I Homes Inc

    MHOConsumer Discretionary
    0.29%
  • 79

    Ncr Atleos Corporation

    NATLInformation Technology
    0.29%
  • 80

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.29%
  • 81

    Century Communities Inc

    CCSConsumer Discretionary
    0.29%
  • 82

    Enova International Inc. (usd)

    ENVAFinancials
    0.29%
  • 83

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.27%
  • 84

    Rxo, Inc.

    RXOIndustrials
    0.27%
  • 85

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.27%
  • 86

    Match Group Inc

    MTCHCommunication Services
    0.26%
  • 87

    Plexus Corp

    PLXSInformation Technology
    0.26%
  • 88

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.26%
  • 89

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.26%
  • 90

    Agnt Inc

    AGNTReal Estate
    0.26%
  • 91

    Jbt Marel Corp

    JBTMIndustrials
    0.26%
  • 92

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.25%
  • 93

    Granite Construction Inc

    GVAIndustrials
    0.25%
  • 94

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.25%
  • 95

    Life Time Inc

    LTHConsumer Discretionary
    0.25%
  • 96

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.25%
  • 97

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.25%
  • 98

    Patterson-Uti Energy Inc

    PTENEnergy
    0.24%
  • 99

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.24%
  • 100

    Western Union

    WUFinancials
    0.24%
  • 101

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.24%
  • 102

    Aar Corp [Air]

    AIRIndustrials
    0.24%
  • 103

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 104

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.23%
  • 105

    Callaway Golf Co

    MODGConsumer Discretionary
    0.23%
  • 106

    Cinemark Usa Inc.

    CNKCommunication Services
    0.23%
  • 107

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.23%
  • 108

    Kaiser Aluminum Corp

    KALUMaterials
    0.23%
  • 109

    Scansource Inc

    SCSCIndustrials
    0.23%
  • 110

    Amn Healthcare Services Inc

    AMNUnknown
    0.23%
  • 111

    Lazard Inc. (Class A)

    LAZFinancials
    0.22%
  • 112

    Matson Inc

    MATXIndustrials
    0.22%
  • 113

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.22%
  • 114

    Now Inc

    DNOWEnergy
    0.22%
  • 115

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 116

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 117

    Sm Energy Co

    SMEnergy
    0.22%
  • 118

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.22%
  • 119

    Virtu Financial Inc Class A

    VIRTFinancials
    0.22%
  • 120

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.22%
  • 121

    Diebold Nixdorf

    DBDInformation Technology
    0.22%
  • 122

    Etsy Inc

    ETSYConsumer Discretionary
    0.22%
  • 123

    Crescent Energ-A

    CRGYEnergy
    0.22%
  • 124

    Installed Building Products

    IBPIndustrials
    0.22%
  • 125

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.21%
  • 126

    Arcbest Corp

    ARCBIndustrials
    0.21%
  • 127

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.21%
  • 128

    Quidel Corp

    QDELHealth Care
    0.21%
  • 129

    Helmerich & Payne, Inc.

    HPEnergy
    0.21%
  • 130

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 131

    Ncr Corp.

    NCRInformation Technology
    0.21%
  • 132

    Pc Connection Inc

    CNXNInformation Technology
    0.21%
  • 133

    Phinia Inc

    PHINHealth Care
    0.21%
  • 134

    Korn Ferry

    KFYIndustrials
    0.20%
  • 135

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 136

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 137

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.20%
  • 138

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.20%
  • 139

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.20%
  • 140

    Arcosa Inc

    ACAMaterials
    0.20%
  • 141

    Bgc Group Inc-A

    BGCFinancials
    0.20%
  • 142

    Energizer Holdings Inc

    ENRConsumer Staples
    0.20%
  • 143

    Fmc Corp.

    FMCMaterials
    0.20%
  • 144

    Hb Fuller

    FULMaterials
    0.20%
  • 145

    California Resources Corp Common Stock

    CRCEnergy
    0.19%
  • 146

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.19%
  • 147

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 148

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.19%
  • 149

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 150

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 151

    Prog Holdings Inc

    PRGFinancials
    0.19%
  • 152

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 153

    Worthington Steel Inc.

    WSMaterials
    0.19%
  • 154

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 155

    Masterbrand Inc

    MBCIndustrials
    0.18%
  • 156

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.18%
  • 157

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 158

    Stepan Co

    SCLMaterials
    0.18%
  • 159

    Sunrun Inc

    RUNUtilities
    0.18%
  • 160

    Teleflex Inc.

    TFXHealth Care
    0.18%
  • 161

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.18%
  • 162

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.18%
  • 163

    Carter's Inc

    CRIConsumer Discretionary
    0.18%
  • 164

    Vestis Corp

    VSTSConsumer Discretionary
    0.18%
  • 165

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 166

    Geo Group Inc

    GEOReal Estate
    0.18%
  • 167

    Hawaiian Electric Industr

    HEUtilities
    0.18%
  • 168

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.17%
  • 169

    Alignment Healthcare

    ALHCHealth Care
    0.17%
  • 170

    Benchmark Electronics Inc

    BHEInformation Technology
    0.17%
  • 171

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.17%
  • 172

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 173

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 174

    Federal Signal Corp

    FSSIndustrials
    0.17%
  • 175

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.17%
  • 176

    Ryman Healthcare Limited

    RHPReal Estate
    0.17%
  • 177

    Universal Corp/va

    UVVConsumer Staples
    0.17%
  • 178

    Werner Enterprises Inc

    WERNIndustrials
    0.17%
  • 179

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.17%
  • 180

    Adi Global Distribution Inc

    ADIGUnknown
    0.17%
  • 181

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.16%
  • 182

    Paycom Software Inc .

    PAYCInformation Technology
    0.16%
  • 183

    Unifirst Corp/ma

    UNFIndustrials
    0.16%
  • 184

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 185

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 186

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.16%
  • 187

    Icu Medical Inc

    ICUIHealth Care
    0.16%
  • 188

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 189

    Axos Financial Inc

    AXFinancials
    0.15%
  • 190

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 191

    Deluxe Corp

    DLXIndustrials
    0.15%
  • 192

    Dorman Products Inc

    DORMConsumer Discretionary
    0.15%
  • 193

    Franklin Electric Co Inc

    FELEIndustrials
    0.15%
  • 194

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.15%
  • 195

    Griffon Corp.

    GFFIndustrials
    0.15%
  • 196

    IAC/InterActive Corp

    IACCommunication Services
    0.15%
  • 197

    Integer Holdings Corp

    ITGRHealth Care
    0.15%
  • 198

    Marinemax Inc

    HZOConsumer Discretionary
    0.15%
  • 199

    Quaker Chemical Corp.

    KWRMaterials
    0.15%
  • 200

    Quanex Building Products Corp

    NXIndustrials
    0.15%
  • 201

    Radnet Inc

    RDNTHealth Care
    0.15%
  • 202

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.15%
  • 203

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 204

    Uniti Group, Inc.

    UNITReal Estate
    0.15%
  • 205

    Wendy's Co/the

    WENConsumer Discretionary
    0.15%
  • 206

    Koppers Holdings Inc.

    KOPMaterials
    0.14%
  • 207

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 208

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 209

    Ralliant Corp

    RALIndustrials
    0.14%
  • 210

    Remitly Global, Inc.

    RELYInformation Technology
    0.14%
  • 211

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.14%
  • 212

    Stepstone Group Lp

    STEPFinancials
    0.14%
  • 213

    Tripadvisor Inc.

    TRIPCommunication Services
    0.14%
  • 214

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 215

    Willscot Corp.

    WSCIndustrials
    0.14%
  • 216

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 217

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 218

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.14%
  • 219

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 220

    Adapthealth Corp

    AHCOHealth Care
    0.13%
  • 221

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 222

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 223

    Encore Capital Group, Inc.

    ECPGFinancials
    0.13%
  • 224

    First Advantage Corp

    FAIndustrials
    0.13%
  • 225

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 226

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 227

    Minerals Technologies Inc.

    MTXMaterials
    0.13%
  • 228

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.13%
  • 229

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.13%
  • 230

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 231

    Mednax

    MDHealth Care
    0.12%
  • 232

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 233

    O S I Systems Inc

    OSISHealth Care
    0.12%
  • 234

    Pjt Partners Inc

    PJTFinancials
    0.12%
  • 235

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.12%
  • 236

    Piper Sandler Companies

    PIPRUnknown
    0.12%
  • 237

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 238

    Ultra Clean Hold

    UCTTInformation Technology
    0.12%
  • 239

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 240

    Stride Inc

    LRNUnknown
    0.12%
  • 241

    Armstrong World Industries Inc

    AWIIndustrials
    0.12%
  • 242

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.12%
  • 243

    Brady Corp

    BRCIndustrials
    0.12%
  • 244

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 245

    Comstock Resources Inc

    CRKEnergy
    0.12%
  • 246

    Corsair Gaming Inc

    CRSRInformation Technology
    0.12%
  • 247

    Fulton Financial Corp

    FULTFinancials
    0.12%
  • 248

    Healthcare Services Group Inc

    HCSGHealth Care
    0.12%
  • 249

    Hub Group Inc

    HUBGIndustrials
    0.12%
  • 250

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 251

    Azz Inc

    AZZIndustrials
    0.11%
  • 252

    Addus Homecare

    ADUSHealth Care
    0.11%
  • 253

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 254

    Avista Corp

    AVAUtilities
    0.11%
  • 255

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 256

    Bankunited Inc

    BKUFinancials
    0.11%
  • 257

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 258

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.11%
  • 259

    Gentherm Inc

    THRMConsumer Discretionary
    0.11%
  • 260

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 261

    Innospec

    IOSPMaterials
    0.11%
  • 262

    Laureate Education Inc

    LAURConsumer Discretionary
    0.11%
  • 263

    Pennymac Mortgage Investment

    PMTFinancials
    0.11%
  • 264

    Phibro Animal Health Corp

    PAHCHealth Care
    0.11%
  • 265

    Safety Insurance Group Inc

    GRFinancials
    0.11%
  • 266

    Sensient Technologies Corp

    SXTMaterials
    0.11%
  • 267

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.11%
  • 268

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 269

    Victory Receivables Corp

    VCTRFinancials
    0.11%
  • 270

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 271

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.11%
  • 272

    Mdu Resources

    MDUUtilities
    0.10%
  • 273

    Moelis & Co_None_0

    MCFinancials
    0.10%
  • 274

    Yelp, Inc.

    YELPUnknown
    0.10%
  • 275

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 276

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.10%
  • 277

    Radian Group Inc

    RDNFinancials
    0.10%
  • 278

    Renasant Corp.

    RNSTFinancials
    0.10%
  • 279

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 280

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.10%
  • 281

    Sonos, Inc.

    SONOConsumer Discretionary
    0.10%
  • 282

    Talos Energy Inc

    TALOEnergy
    0.10%
  • 283

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.10%
  • 284

    United Fire Group Inc

    UFCSFinancials
    0.10%
  • 285

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.10%
  • 286

    Altus Midstream Company

    KNTKUtilities
    0.10%
  • 287

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.10%
  • 288

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.10%
  • 289

    Bristow Group Inc.

    VTOLIndustrials
    0.10%
  • 290

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.10%
  • 291

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 292

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 293

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 294

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.10%
  • 295

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.10%
  • 296

    Gibraltar Industries Inc

    ROCKIndustrials
    0.10%
  • 297

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 298

    Integra Lifesciences

    IARTHealth Care
    0.10%
  • 299

    Interface Inc

    TILEIndustrials
    0.10%
  • 300

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 301

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 302

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 303

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.09%
  • 304

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 305

    Astec Industries Inc

    ASTEIndustrials
    0.09%
  • 306

    Box Inc - Class A

    BOXInformation Technology
    0.09%
  • 307

    Csw Industrials, Inc.

    CSWIIndustrials
    0.09%
  • 308

    Cathay Generalbancorp

    CATYFinancials
    0.09%
  • 309

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 310

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.09%
  • 311

    First Financial Bank.

    FFBCFinancials
    0.09%
  • 312

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.09%
  • 313

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 314

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.09%
  • 315

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 316

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 317

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 318

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 319

    Quinstreet Inc

    QNSTCommunication Services
    0.09%
  • 320

    Rpc Inc Com Usd0.10

    RESEnergy
    0.09%
  • 321

    Tidewater Inc

    TDWEnergy
    0.09%
  • 322

    Trupanion, Inc.

    TRUPFinancials
    0.09%
  • 323

    Vse Corp

    VSECIndustrials
    0.09%
  • 324

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.09%
  • 325

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.09%
  • 326

    Waystar Holding Corp

    WAYInformation Technology
    0.09%
  • 327

    Matthews International Corp. Class A

    MATWMaterials
    0.08%
  • 328

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 329

    Otter Tail Corp.

    OTTRIndustrials
    0.08%
  • 330

    Progress Software Corp

    PRGSInformation Technology
    0.08%
  • 331

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 332

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.08%
  • 333

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 334

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 335

    Tennant Co

    TNCIndustrials
    0.08%
  • 336

    Metallus Inc

    MTUSMaterials
    0.08%
  • 337

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 338

    Warrior Met Coal Inc

    HCCEnergy
    0.08%
  • 339

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 340

    Penguin Solutions Inc

    PENG:KYUnknown
    0.08%
  • 341

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 342

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 343

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 344

    Cactus Inc.

    WHDEnergy
    0.08%
  • 345

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 346

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 347

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 348

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.08%
  • 349

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 350

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 351

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.08%
  • 352

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 353

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 354

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 355

    Independent Bank

    INDBFinancials
    0.08%
  • 356

    Ingevity Corp

    NGVTMaterials
    0.08%
  • 357

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.08%
  • 358

    Kadant Inc

    KAIIndustrials
    0.08%
  • 359

    Albany International Corp

    AINIndustrials
    0.07%
  • 360

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 361

    Argan, Inc.

    AGXInformation Technology
    0.07%
  • 362

    Balchem Corp

    BCPCMaterials
    0.07%
  • 363

    Bancorp Inc Com

    TBBKFinancials
    0.07%
  • 364

    Bank Of Hawaii Corp

    BOHFinancials
    0.07%
  • 365

    Beacon Financial Corp

    BBTFinancials
    0.07%
  • 366

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.07%
  • 367

    California Water Service Group

    CWTUtilities
    0.07%
  • 368

    Calix Inc

    CALXInformation Technology
    0.07%
  • 369

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.07%
  • 370

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 371

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 372

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 373

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 374

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.07%
  • 375

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 376

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.07%
  • 377

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 378

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.07%
  • 379

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 380

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.07%
  • 381

    Neogen Corp

    NEOGHealth Care
    0.07%
  • 382

    Neogenomics Inc

    NEOHealth Care
    0.07%
  • 383

    Omnicell

    OMCLHealth Care
    0.07%
  • 384

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 385

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 386

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 387

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.07%
  • 388

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 389

    Sl Green Realty Corp.

    SLGReal Estate
    0.07%
  • 390

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.07%
  • 391

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 392

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.07%
  • 393

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 394

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 395

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 396

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 397

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.07%
  • 398

    International Seaways, Inc.

    INSWIndustrials
    0.07%
  • 399

    The Macerich Company

    MACReal Estate
    0.06%
  • 400

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.06%
  • 401

    Mercury Computer Sys

    MRCYIndustrials
    0.06%
  • 402

    Meta Financial Group Inc

    CASHFinancials
    0.06%
  • 403

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.06%
  • 404

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 405

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 406

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 407

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 408

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 409

    Powell Industries Inc

    POWLIndustrials
    0.06%
  • 410

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 411

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 412

    Standex International Corp

    SXIIndustrials
    0.06%
  • 413

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.06%
  • 414

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 415

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 416

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 417

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.06%
  • 418

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 419

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.06%
  • 420

    Acm Research Inc

    ACMRInformation Technology
    0.06%
  • 421

    Armour Residential Reit Inc

    ARRUnknown
    0.06%
  • 422

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 423

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 424

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 425

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 426

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 427

    Community Bank System Inc

    CBUFinancials
    0.06%
  • 428

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 429

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.06%
  • 430

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 431

    Douglas Emmett Inc

    DEIReal Estate
    0.06%
  • 432

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 433

    Fb Financial Corp

    FBKFinancials
    0.06%
  • 434

    Hci Group Inc

    HCIFinancials
    0.06%
  • 435

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 436

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 437

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 438

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.05%
  • 439

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.05%
  • 440

    Blackline Inc

    BLInformation Technology
    0.05%
  • 441

    Acadian Asset Management Inc

    AAMIFinancials
    0.05%
  • 442

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 443

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.05%
  • 444

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 445

    Dime Community

    DCOMFinancials
    0.05%
  • 446

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 447

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 448

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 449

    Glaukos Corp.

    GKOSHealth Care
    0.05%
  • 450

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 451

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 452

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.05%
  • 453

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 454

    Marathon Patent Group Inc.

    MARAFinancials
    0.05%
  • 455

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 456

    N-Able, Inc.

    NABLInformation Technology
    0.05%
  • 457

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.05%
  • 458

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 459

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 460

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 461

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 462

    Park National Corp Common Stock

    PRKFinancials
    0.05%
  • 463

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 464

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 465

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.05%
  • 466

    Sjw Corp

    SJWUtilities
    0.05%
  • 467

    Ufp Technologies Inc

    UFPTMaterials
    0.05%
  • 468

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 469

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.04%
  • 470

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 471

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 472

    Atlas Energy Solutions Inc

    AESIEnergy
    0.04%
  • 473

    Proto Labs Inc

    PRLBInformation Technology
    0.04%
  • 474

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 475

    Sky Network Television, Ltd.

    SKTReal Estate
    0.04%
  • 476

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.04%
  • 477

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 478

    Unitil Corporation

    UTLUtilities
    0.04%
  • 479

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 480

    American States Water Co

    AWRUtilities
    0.04%
  • 481

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 482

    Cts Corp

    CTSInformation Technology
    0.04%
  • 483

    Cleanspark Inc

    CLSKInformation Technology
    0.04%
  • 484

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 485

    Artivion, Inc.

    AORTHealth Care
    0.04%
  • 486

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 487

    Ellington Financial Inc

    EFCFinancials
    0.04%
  • 488

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 489

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 490

    Knowles Corp

    KNInformation Technology
    0.04%
  • 491

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 492

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 493

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 494

    American Assets Trust Inc

    AATReal Estate
    0.03%
  • 495

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.03%
  • 496

    Capitol Federal Financial Inc

    CHIFinancials
    0.03%
  • 497

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 498

    Cohu Inc

    COHUInformation Technology
    0.03%
  • 499

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 500

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 501

    Global Net Lease Inc

    GNLReal Estate
    0.03%
  • 502

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 503

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 504

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 505

    Impinj Inc

    PIInformation Technology
    0.03%
  • 506

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 507

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 508

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 509

    Maxlinear Inc

    MXLInformation Technology
    0.03%
  • 510

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.03%
  • 511

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 512

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 513

    St. Joe Company

    JOEReal Estate
    0.03%
  • 514

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 515

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 516

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 517

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.03%
  • 518

    Urban Edge Properties

    UEReal Estate
    0.03%
  • 519

    Veeco Instruments Inc

    VECOInformation Technology
    0.03%
  • 520

    Veracyte, Inc.

    VCYTHealth Care
    0.03%
  • 521

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.03%
  • 522

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.03%
  • 523

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 524

    Dorian Lpg Ltd

    LPGIndustrials
    0.03%
  • 525

    Ltc Properties Inc

    LTCReal Estate
    0.02%
  • 526

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 527

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 528

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.02%
  • 529

    Liquidia Technologies Inc

    LQDAHealth Care
    0.02%
  • 530

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 531

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 532

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 533

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 534

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 535

    Southside Bancshares

    SBSIFinancials
    0.02%
  • 536

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 537

    Vericel Corp

    VCELHealth Care
    0.02%
  • 538

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 539

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 540

    Agilysys Inc

    AGYSInformation Technology
    0.02%
  • 541

    Financials Amerisafe Inc.

    AMSFFinancials
    0.02%
  • 542

    Arcus Biosciences Inc

    RCUSHealth Care
    0.02%
  • 543

    Centerspace

    CSRReal Estate
    0.02%
  • 544

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 545

    Easterly Government Properties Inc

    DEAUnknown
    0.02%
  • 546

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 547

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 548

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.02%
  • 549

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 550

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.02%
  • 551

    Inventrust Properties Corp.

    IVTReal Estate
    0.02%
  • 552

    Biolife Solutions Com New

    BLFSHealth Care
    0.01%
  • 553

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.01%
  • 554

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 555

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 556

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 557

    Nexpoint Residential Reit

    NXRTReal Estate
    0.01%
  • 558

    Pdf Solutions Inc

    PDFSInformation Technology
    0.01%
  • 559

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 560

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 561

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 562

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 563

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 564

    Vir Biotechnology Inc.

    VIRHealth Care
    0.00%
  • 565

    Winmark Corp

    WINAConsumer Discretionary
    0.00%
  • 566

    USD Pending Dividends %

    Other
    0.00%
  • 567

    Cash & Equivalents

    Other
    0.00%
  • 568

    Securities Lending - Bnym %

    Other
    0.00%