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
CWK
Cushman & Wakefield Ltd. Common Shares
0.63%		23.6%1,043,414$12.44M
24
CVI
Cvr Energy, Inc.
0.63%		24.2%225,481$12.36M
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

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.63%
  • 24

    Cvr Energy, Inc.

    CVIEnergy
    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

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.37%
  • 57

    Schneider National Inc

    SNDRIndustrials
    0.37%
  • 58

    Coty Inc. Class A

    COTYConsumer Staples
    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

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.30%
  • 77

    Flowers Foods Inc

    FLOConsumer Staples
    0.30%
  • 78

    Herc Holdings Inc Com

    HRIIndustrials
    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 Corporation

    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

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 95

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.26%
  • 96

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 97

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.26%
  • 98

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 99

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.25%
  • 100

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.25%
  • 101

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.25%
  • 102

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.25%
  • 103

    Worthington Steel Inc.

    WSMaterials
    0.24%
  • 104

    Amn Healthcare Services Inc

    AMNUnknown
    0.24%
  • 105

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.24%
  • 106

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.24%
  • 107

    Century Communities Inc

    CCSConsumer Discretionary
    0.24%
  • 108

    Diebold Nixdorf

    DBDInformation Technology
    0.24%
  • 109

    Jbt Marel Corp

    JBTMIndustrials
    0.24%
  • 110

    Kaiser Aluminum Corp

    KALUMaterials
    0.24%
  • 111

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.24%
  • 112

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.24%
  • 113

    Matson Inc

    MATXIndustrials
    0.23%
  • 114

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.23%
  • 115

    Scansource Inc

    SCSCIndustrials
    0.23%
  • 116

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.23%
  • 117

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.23%
  • 118

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.22%
  • 119

    California Resources Corp Common Stock

    CRCEnergy
    0.22%
  • 120

    Cinemark Usa Inc.

    CNKCommunication Services
    0.22%
  • 121

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.22%
  • 122

    Virtu Financial Inc Class A

    VIRTFinancials
    0.22%
  • 123

    Western Union Co.

    WUFinancials
    0.22%
  • 124

    Hb Fuller

    FULMaterials
    0.22%
  • 125

    Helmerich & Payne, Inc.

    HPEnergy
    0.22%
  • 126

    Lci Inds

    LCIIConsumer Discretionary
    0.22%
  • 127

    Match Group Inc

    MTCHCommunication Services
    0.22%
  • 128

    Patrick Industries Inc

    PATKIndustrials
    0.22%
  • 129

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 130

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 131

    Pc Connection Inc

    CNXNInformation Technology
    0.21%
  • 132

    Phinia Inc

    PHINHealth Care
    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

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.21%
  • 138

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    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

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 151

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 152

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 153

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.19%
  • 154

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 155

    Stonex Group Inc

    SNEXFinancials
    0.19%
  • 156

    Geo Group Inc

    GEOReal Estate
    0.18%
  • 157

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.18%
  • 158

    Hawaiian Electric Industr

    HEUtilities
    0.18%
  • 159

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.18%
  • 160

    Ryman Hospitality Properties

    RHPReal Estate
    0.18%
  • 161

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 162

    Aar Corp [Air]

    AIRIndustrials
    0.18%
  • 163

    Alignment Healthcare

    ALHCHealth Care
    0.18%
  • 164

    Arcosa Inc

    ACAMaterials
    0.18%
  • 165

    Uniti Group, Inc.

    UNITReal Estate
    0.18%
  • 166

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.18%
  • 167

    Universal Corp/va

    UVVConsumer Staples
    0.17%
  • 168

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.17%
  • 169

    Installed Building Products

    IBPIndustrials
    0.17%
  • 170

    Kennametal Inc

    KMTIndustrials
    0.17%
  • 171

    Korn Ferry

    KFYIndustrials
    0.17%
  • 172

    Materion Corp

    MTRNMaterials
    0.17%
  • 173

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 174

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.17%
  • 175

    Trade Desk Inc-a

    TTDCommunication Services
    0.17%
  • 176

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.17%
  • 177

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 178

    Enova International Inc. (usd)

    ENVAFinancials
    0.17%
  • 179

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 180

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 181

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 182

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 183

    Federal Signal Corp

    FSSIndustrials
    0.16%
  • 184

    Stride Inc

    LRNUnknown
    0.16%
  • 185

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 186

    Masterbrand Inc

    MBCIndustrials
    0.16%
  • 187

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.16%
  • 188

    Stepan Co

    SCLMaterials
    0.16%
  • 189

    Stewart Information Services Corp

    XSDGReal Estate
    0.16%
  • 190

    IAC/InterActive Corp

    IACCommunication Services
    0.15%
  • 191

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.15%
  • 192

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 193

    Ralliant Corp

    RALIndustrials
    0.15%
  • 194

    Teleflex Inc.

    TFXHealth Care
    0.15%
  • 195

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 196

    Quidel Corp

    QDELHealth 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 Hold

    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

    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

    Willscot Corp.

    WSCIndustrials
    0.13%
  • 223

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.13%
  • 224

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 225

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 226

    Laureate Education Inc

    LAURConsumer Discretionary
    0.13%
  • 227

    Minerals Technologies Inc.

    MTXMaterials
    0.13%
  • 228

    Ncr Voyix Corp

    VYXInformation Technology
    0.13%
  • 229

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.13%
  • 230

    Northern Oil And Gas Inc

    NOGEnergy
    0.13%
  • 231

    Quaker Chemical Corp.

    KWRMaterials
    0.13%
  • 232

    Fulton Financial Corp

    FULTFinancials
    0.12%
  • 233

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 234

    Innospec

    IOSPMaterials
    0.12%
  • 235

    Integer Holdings Corp

    ITGRHealth Care
    0.12%
  • 236

    Koppers Holdings Inc.

    KOPMaterials
    0.12%
  • 237

    Mednax

    MDHealth Care
    0.12%
  • 238

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.12%
  • 239

    Piper Sandler Companies

    PIPRUnknown
    0.12%
  • 240

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 241

    Sonos, Inc.

    SONOConsumer Discretionary
    0.12%
  • 242

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 243

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 244

    Teradata Corp

    TDCInformation Technology
    0.12%
  • 245

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.12%
  • 246

    Avista Corp

    AVAUtilities
    0.12%
  • 247

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 248

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.12%
  • 249

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 250

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 251

    Tripadvisor Inc.

    TRIPCommunication Services
    0.11%
  • 252

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 253

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 254

    Healthcare Services Group Inc

    HCSGHealth Care
    0.11%
  • 255

    Mdu Resources

    MDUUtilities
    0.11%
  • 256

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 257

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 258

    Remitly Global, Inc.

    RELYInformation Technology
    0.11%
  • 259

    Sensient Technologies Corp

    SXTMaterials
    0.11%
  • 260

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 261

    Azz Inc

    AZZIndustrials
    0.11%
  • 262

    Aci Worldwide Inc

    ACIWInformation Technology
    0.11%
  • 263

    Altus Midstream Company

    KNTKUtilities
    0.11%
  • 264

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 265

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 266

    Bankunited Inc

    BKUFinancials
    0.11%
  • 267

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.11%
  • 268

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 269

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.10%
  • 270

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 271

    Astec Industries Inc

    ASTEIndustrials
    0.10%
  • 272

    Banc Of California Inc

    BANCFinancials
    0.10%
  • 273

    Brady Corp

    BRCIndustrials
    0.10%
  • 274

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.10%
  • 275

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 276

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 277

    Corsair Gaming Inc

    CRSRInformation Technology
    0.10%
  • 278

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.10%
  • 279

    United Fire Group Inc

    UFCSFinancials
    0.10%
  • 280

    Victory Receivables Corp

    VCTRFinancials
    0.10%
  • 281

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.10%
  • 282

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 283

    Horace Mann Educators Corp

    HMNFinancials
    0.10%
  • 284

    Hub Group Inc

    HUBGIndustrials
    0.10%
  • 285

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 286

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.10%
  • 287

    Lifestance Health Group Inc

    LFSTHealth Care
    0.10%
  • 288

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 289

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 290

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.10%
  • 291

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 292

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 293

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 294

    Rpc Inc Com Usd0.10

    RESEnergy
    0.10%
  • 295

    Renasant Corp.

    RNSTFinancials
    0.10%
  • 296

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 297

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 298

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.10%
  • 299

    Gentherm Inc

    THRMConsumer Discretionary
    0.09%
  • 300

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.09%
  • 301

    Interface Inc

    TILEIndustrials
    0.09%
  • 302

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 303

    Moelis & Co_None_0

    MCFinancials
    0.09%
  • 304

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 305

    Pjt Partners Inc

    PJTFinancials
    0.09%
  • 306

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 307

    Radian Group Inc

    RDNFinancials
    0.09%
  • 308

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.09%
  • 309

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 310

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 311

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 312

    Bristow Group Inc.

    VTOLIndustrials
    0.09%
  • 313

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 314

    Cathay Generalbancorp

    CATYFinancials
    0.09%
  • 315

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.09%
  • 316

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 317

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 318

    Eastern Bankshares Inc

    EBCFinancials
    0.09%
  • 319

    Enpro Industries Inc

    NPOIndustrials
    0.09%
  • 320

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 321

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.09%
  • 322

    First Advantage Corp

    FAIndustrials
    0.09%
  • 323

    First Financial Bank.

    FFBCFinancials
    0.09%
  • 324

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.09%
  • 325

    Five9 Inc

    FIVNInformation Technology
    0.09%
  • 326

    Fox Factory Holding Corp.

    FOXFIndustrials
    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 Inccommon Stock

    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

    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.

    CSWIIndustrials
    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.

    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

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 388

    Vse Corp

    VSECIndustrials
    0.07%
  • 389

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 390

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 391

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.07%
  • 392

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.07%
  • 393

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 394

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.07%
  • 395

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 396

    Kadant Inc

    KAIIndustrials
    0.07%
  • 397

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.07%
  • 398

    Macerich Co.

    MACReal Estate
    0.07%
  • 399

    Mercury Computer Sys

    MRCYIndustrials
    0.07%
  • 400

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 401

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 402

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 403

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 404

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.07%
  • 405

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 406

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.07%
  • 407

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.07%
  • 408

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 409

    Tennant Co

    TNCIndustrials
    0.07%
  • 410

    Hci Group Inc

    HCIFinancials
    0.06%
  • 411

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 412

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 413

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 414

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 415

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 416

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 417

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.06%
  • 418

    Mirion Technologies Inc

    MIRInformation Technology
    0.06%
  • 419

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 420

    Neogen Corp

    NEOGHealth Care
    0.06%
  • 421

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 422

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 423

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 424

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 425

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 426

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 427

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 428

    Sl Green Realty Corp.

    SLGReal Estate
    0.06%
  • 429

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 430

    Servisfirst Bancshares

    SFBSFinancials
    0.06%
  • 431

    Standex International Corp

    SXIIndustrials
    0.06%
  • 432

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 433

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 434

    Arbor Realty Trust Inc

    ABRFinancials
    0.06%
  • 435

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 436

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 437

    Bank Of Hawaii Corp

    BOHFinancials
    0.06%
  • 438

    California Water Service Group

    CWTUtilities
    0.06%
  • 439

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.06%
  • 440

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 441

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 442

    Douglas Emmett Inc

    DEIReal Estate
    0.06%
  • 443

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.06%
  • 444

    Fb Financial Corp

    FBKFinancials
    0.06%
  • 445

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 446

    Veeco Instruments Inc

    VECOInformation Technology
    0.06%
  • 447

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.06%
  • 448

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 449

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 450

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 451

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 452

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 453

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 454

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 455

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 456

    Knowles Corp

    KNInformation Technology
    0.05%
  • 457

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.05%
  • 458

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.05%
  • 459

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 460

    Marathon Patent Group Inc.

    MARAFinancials
    0.05%
  • 461

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 462

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 463

    Maxlinear Inc

    MXLInformation Technology
    0.05%
  • 464

    Meta Financial Group Inc

    CASHFinancials
    0.05%
  • 465

    Neogenomics Inc

    NEOHealth Care
    0.05%
  • 466

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 467

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 468

    Park National Corp Common Stock

    PRKFinancials
    0.05%
  • 469

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.05%
  • 470

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 471

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 472

    Sjw Corp

    SJWUtilities
    0.05%
  • 473

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 474

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.05%
  • 475

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 476

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 477

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 478

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 479

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.05%
  • 480

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 481

    Armour Residential Reit Inc

    ARRUnknown
    0.05%
  • 482

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 483

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 484

    Acadian Asset Management Inc

    AAMIFinancials
    0.05%
  • 485

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 486

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 487

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 488

    Dime Community

    DCOMFinancials
    0.05%
  • 489

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 490

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 491

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 492

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 493

    American States Water Co

    AWRUtilities
    0.04%
  • 494

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 495

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 496

    Blackline Inc

    BLInformation Technology
    0.04%
  • 497

    Cts Corp

    CTSInformation Technology
    0.04%
  • 498

    Cleanspark Inc

    CLSKInformation Technology
    0.04%
  • 499

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 500

    Cohu Inc

    COHUInformation Technology
    0.04%
  • 501

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 502

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 503

    Ellington Financial Inc

    EFCFinancials
    0.04%
  • 504

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 505

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.04%
  • 506

    Transmedics Group Inc

    TMDXHealth Care
    0.04%
  • 507

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 508

    Unitil Corporation

    UTLUtilities
    0.04%
  • 509

    Veracyte, Inc.

    VCYTHealth Care
    0.04%
  • 510

    Wd-40 Co.

    WDFCConsumer Staples
    0.04%
  • 511

    Wisdomtree Investments Inc

    WTFinancials
    0.04%
  • 512

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 513

    Glaukos Corp.

    GKOSHealth Care
    0.04%
  • 514

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 515

    Life360 Inc

    LIFInformation Technology
    0.04%
  • 516

    Lindsay Corp

    LNNIndustrials
    0.04%
  • 517

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.04%
  • 518

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 519

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.04%
  • 520

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 521

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.04%
  • 522

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 523

    Proto Labs Inc

    PRLBInformation Technology
    0.04%
  • 524

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 525

    St. Joe

    JOEReal Estate
    0.04%
  • 526

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 527

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.04%
  • 528

    Global Net Lease Inc

    GNLReal Estate
    0.03%
  • 529

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 530

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 531

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 532

    Impinj Inc

    PIInformation Technology
    0.03%
  • 533

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 534

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 535

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 536

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 537

    National Health Investors Inc

    NHIReal Estate
    0.03%
  • 538

    Power Integration Inc.

    POWIInformation Technology
    0.03%
  • 539

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 540

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.03%
  • 541

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.03%
  • 542

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 543

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 544

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 545

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 546

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 547

    American Assets Trust Inc

    AATReal Estate
    0.03%
  • 548

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.03%
  • 549

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.03%
  • 550

    Capitol Federal Financial Inc

    CHIFinancials
    0.03%
  • 551

    Certara Inc

    CERTHealth Care
    0.03%
  • 552

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 553

    Artivion, Inc.

    AORTHealth Care
    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

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 592

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 593

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 594

    Liquidia Technologies Inc

    LQDAHealth Care
    0.01%
  • 595

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 596

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 597

    Netstreit corp

    NTSTReal Estate
    0.01%
  • 598

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 599

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 600

    Cash & Equivalents

    Other
    0.00%
  • 601

    Securities Lending - Bnym %

    Other
    0.00%
  • 602

    USD Pending Dividends %

    Other
    0.00%