RWJ ETF
Invesco S&P SmallCap 600 Revenue ETF
WKC is RWJ's largest holding at 2.66% of the fund as of Sep 1, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | World Kinect CorpInfo Tech · Electronic Equipment | 2.66% | 2.7% | 1,536,508 | $54.93M | Info Tech | Electronic Equipment |
| 2 | K | Carmax Inc.Consumer Disc. · Specialty Retail | 2.21% | 4.9% | 744,796 | $45.68M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 | M | Manpowergroup Inc | 2.21% | 7.1% | 723,562 | $45.55M | ||
| 4 | U | United Natural Foods Inc | 1.71% | 8.8% | 803,165 | $35.23M | ||
| 5 | L | Lincoln National Corp. | 1.46% | 10.3% | 708,081 | $30.16M | ||
| 6 | A | Asbury Automotive Group Inc | 1.21% | 11.5% | 118,028 | $24.95M | ||
| 7 | G | Group 1 Automotive Inc | 1.17% | 12.6% | 89,646 | $24.16M | ||
| 8 | K | Kohl's Corp. | 1.09% | 13.7% | 1,267,134 | $22.58M | ||
| 9 | D | Dxc Technology Co. | 1.02% | 14.7% | 1,864,918 | $21.07M | ||
| 10 | S | Sonic Automotive Inc | 0.90% | 15.6% | 234,997 | $18.48M | ||
| 11 | L | Lkq Corp. | 0.88% | 16.5% | 711,914 | $17.87M | ||
| 12 | M | Mohawk Industries Inc. | 0.87% | 17.4% | 140,517 | $18.02M | ||
| 13 | A | Adient Plc | 0.82% | 18.2% | 894,891 | $16.98M | ||
| 14 | A | Amentum Holdings Inc. | 0.81% | 19.0% | 839,737 | $16.79M | ||
| 15 | N | Insight Enterprises Inc | 0.75% | 19.8% | 98,644 | $15.49M | ||
| 16 | C | Caesars Entertainment Corp. | 0.73% | 20.5% | 510,748 | $15.17M | ||
| 17 | C | Concentrix Corp | 0.73% | 21.2% | 502,997 | $15.14M | ||
| 18 | C | Cushman & Wakefield Ltd. Common Shares | 0.68% | 21.9% | 1,036,769 | $13.99M | ||
| 19 | P | Par Pacific Holdings Inc | 0.66% | 22.6% | 170,286 | $13.61M | ||
| 20 | — | Campbell Soup Co. | 0.65% | 23.2% | 564,249 | $13.36M | ||
| 21 | C | Cvr Energy, Inc. | 0.64% | 23.9% | 313,343 | $13.12M | ||
| 22 | N | Newell Brands Inc. | 0.64% | 24.5% | 2,087,699 | $13.05M | ||
| 23 | N | Insperity Inc | 0.62% | 25.1% | 240,835 | $12.85M | ||
| 24 | A | Andersons | 0.60% | 25.7% | 192,272 | $12.47M | ||
| 25 | A | Abm Industries Inc | 0.59% | 26.3% | 262,111 | $12.22M | ||
| 26 | J | Jetblue Airways Corp | 0.58% | 26.9% | 2,581,268 | $11.87M | ||
| 27 | L | Lumen Technologies Inc | 0.58% | 27.5% | 1,906,102 | $11.91M | ||
| 28 | E | Brinker International, Inc. | 0.56% | 28.0% | 50,540 | $11.55M | ||
| 29 | E | Eastman Chemical Co. | 0.55% | 28.6% | 158,018 | $11.45M | ||
| 30 | C | Celanese Corp. Class A | 0.54% | 29.1% | 244,756 | $11.13M | ||
| 31 | C | Coty Inc. Class A | 0.52% | 29.6% | 3,787,018 | $10.79M | ||
| 32 | L | Lyft Inc. Class A | 0.52% | 30.2% | 632,041 | $10.68M | ||
| 33 | R | Rush Enterprises Inc | 0.52% | 30.7% | 139,606 | $10.73M | ||
| 34 | L | Lambwestonholdings Inc. | 0.51% | 31.2% | 191,839 | $10.46M | ||
| 35 | — | Robert Half International Inc. | 0.49% | 31.7% | 221,533 | $10.04M | ||
| 36 | V | Victoria's Secret & Co | 0.49% | 32.2% | 118,593 | $10.13M | ||
| 37 | G | Genworth Financial Inc, Class A | 0.49% | 32.7% | 1,009,878 | $10.04M | ||
| 38 | B | Boise Cascade Company | 0.46% | 33.1% | 121,083 | $9.45M | ||
| 39 | J | Jackson Financial Inc USD | 0.46% | 33.6% | 71,099 | $9.49M | ||
| 40 | U | Urban Outfitters Inc | 0.44% | 34.0% | 112,913 | $9.11M | ||
| 41 | D | Dauch Corp | 0.44% | 34.5% | 1,464,048 | $9.16M | ||
| 42 | E | Epam Systems, Inc. | 0.44% | 34.9% | 77,564 | $9.14M | ||
| 43 | V | Versant Media Group Inc-Wi | 0.44% | 35.3% | 219,851 | $9.04M | ||
| 44 | — | Signet Jewelers Limited Common Shares | 0.41% | 35.7% | 103,501 | $8.52M | ||
| 45 | — | Versigent Plc | 0.41% | 36.2% | 179,236 | $8.50M | ||
| 46 | O | Organon & Co | 0.40% | 36.6% | 599,412 | $8.25M | ||
| 47 | A | Asgn Inc | 0.40% | 37.0% | 254,509 | $8.25M | ||
| 48 | D | Dana Inc | 0.40% | 37.4% | 277,821 | $8.33M | ||
| 49 | A | Advance Auto Parts Inc. | 0.39% | 37.7% | 189,211 | $7.98M | ||
| 50 | M | Mercury General Corp | 0.39% | 38.1% | 78,849 | $8.04M | ||
| More holdings · Pro | ||||||||
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 2.7%, Carmax Inc. at 2.2%, Manpowergroup Inc at 2.2%.
RWJ portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.0%.
RWJ sectors provide a detailed breakdown. RWJ overlap shows how holdings compare to other funds in your portfolio.
RWJ ETF Holdings
575 of 606 holdings
- 1
World Kinect Corp
WKCInformation Technology2.66% - 2
Carmax Inc.
KMXConsumer Discretionary2.21% - 3
Manpowergroup Inc
MANIndustrials2.21% - 4
United Natural Foods Inc
UNFIConsumer Staples1.71% - 5
Lincoln National Corp.
LNCFinancials1.46% - 6
Asbury Automotive Group Inc
ABGConsumer Discretionary1.21% - 7
Group 1 Automotive Inc
GPIConsumer Discretionary1.17% - 8
Kohl's Corp.
KSSConsumer Discretionary1.09% - 9
Dxc Technology Co.
DXCInformation Technology1.02% - 10
Sonic Automotive Inc
SAHConsumer Discretionary0.90% - 11
Lkq Corp.
LKQConsumer Discretionary0.88% - 12
Mohawk Industries Inc.
MHKMaterials0.87% - 13
Adient Plc
ADNTConsumer Discretionary0.82% - 14
Amentum Holdings Inc.
AMTMIndustrials0.81% - 15
Insight Enterprises Inc
NSITInformation Technology0.75% - 16
Caesars Entertainment Corp.
CZRConsumer Discretionary0.73% - 17
Concentrix Corporation
CNXCInformation Technology0.73% - 18
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.68% - 19
Par Pacific Holdings Inc
PARREnergy0.66% - 20
Campbell Soup Co.
CPBConsumer Staples0.65% - 21
Cvr Energy, Inc.
CVIEnergy0.64% - 22
Newell Brands Inc.
NWLConsumer Staples0.64% - 23
Insperity Inc
NSPIndustrials0.62% - 24
Andersons
ANDEConsumer Staples0.60% - 25
Abm Industries Inc
ABMIndustrials0.59% - 26
Jetblue Airways Corp
JBLUIndustrials0.58% - 27
Lumen Technologies Inc
LUMNCommunication Services0.58% - 28
Brinker International, Inc.
EATConsumer Discretionary0.56% - 29
Eastman Chemical Co.
EMNMaterials0.55% - 30
Celanese Corp. Class A
CEMaterials0.54% - 31
Coty Inc. Class A
COTYConsumer Staples0.52% - 32
Lyft Inc. Class A
LYFTConsumer Discretionary0.52% - 33
Rush Enterprises Inc
RUSHAIndustrials0.52% - 34
Lambwestonholdings Inc.
LWConsumer Staples0.51% - 35
Robert Half International Inc.
RHIIndustrials0.49% - 36
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.49% - 37
Genworth Financial Inc, Class A
GNWFinancials0.49% - 38
Boise Cascade Company
BCCMaterials0.46% - 39
Jackson Financial Inc USD
JXNFinancials0.46% - 40
Urban Outfitters Inc
URBNConsumer Discretionary0.44% - 41
Dauch Corporation
DCHConsumer Discretionary0.44% - 42
Epam Systems, Inc.
EPAMInformation Technology0.44% - 43
Versant Media Group Inc-Wi
VSNTUnknown0.44% - 44
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.41% - 45
Versigent Plc
VGNT:SMUnknown0.41% - 46
Organon & Co
OGNHealth Care0.40% - 47
Asgn Inc
ASGNInformation Technology0.40% - 48
Dana Inc
DANConsumer Discretionary0.40% - 49
Advance Auto Parts Inc.
AAPConsumer Discretionary0.39% - 50
Mercury General Corp
MCYFinancials0.39% - 51
Grocery Outlet Holding Corp
GOConsumer Staples0.38% - 52
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.38% - 53
Rithm Capital
RITMFinancials0.38% - 54
Herman Miller Inc
MLKNConsumer Discretionary0.37% - 55
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.37% - 56
ADT INC
ADTIndustrials0.36% - 57
Primoris Services Corpcommon Stock
PRIMIndustrials0.36% - 58
Hni Corp
HNIConsumer Discretionary0.35% - 59
Meritage Corporation
MTHConsumer Discretionary0.35% - 60
O-I Glass Inc
OIMaterials0.35% - 61
Penn National Gaming Inc
PENNConsumer Discretionary0.35% - 62
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.35% - 63
Chefs' Warehouse, Inc.
CHEFIndustrials0.35% - 64
Kemper Corp
KMPRFinancials0.34% - 65
Pricesmart Inc
PSMTConsumer Discretionary0.34% - 66
Pool Corp.
POOLIndustrials0.33% - 67
Schneider National Inc
SNDRIndustrials0.33% - 68
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.33% - 69
American Eagle Outfitters Inc
AEOConsumer Discretionary0.33% - 70
Bread Financial Holdings, Inc.
BFHFinancials0.32% - 71
Viasat Inc
VSATInformation Technology0.32% - 72
F&G Annuities & Life Inc
FGUnknown0.32% - 73
Patterson-Uti Energy Inc
PTENEnergy0.31% - 74
Resideo Technologies Inc
REZIIndustrials0.31% - 75
M/I Homes Inc
MHOConsumer Discretionary0.30% - 76
UPBOUND GROUP INC
UPBDFinancials0.30% - 77
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.30% - 78
Core Natural Resources Inccommon Stock
CNRMaterials0.30% - 79
Flowers Foods Inc
FLOConsumer Staples0.30% - 80
Century Communities Inc
CCSConsumer Discretionary0.29% - 81
Lci Inds
LCIIConsumer Discretionary0.29% - 82
Ncr Atleos Corporation
NATLInformation Technology0.29% - 83
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 84
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.29% - 85
Skywest Inc
SKYWIndustrials0.29% - 86
Helmerich & Payne, Inc.
HPEnergy0.28% - 87
Crescent Energ-A
CRGYEnergy0.28% - 88
Peabody Energy Corp
BTUEnergy0.28% - 89
Chemours Co
CCMaterials0.28% - 90
Agnt Inc
AGNTReal Estate0.27% - 91
Rxo, Inc.
RXOIndustrials0.27% - 92
Sm Energy Co
SMEnergy0.27% - 93
Virtu Financial Inc Class A
VIRTFinancials0.27% - 94
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.26% - 95
Dream Finders Homes Inc.
DFHConsumer Discretionary0.26% - 96
Enova International Inc. (usd)
ENVAFinancials0.26% - 97
Granite Construction Inc
GVAIndustrials0.26% - 98
Match Group Inc
MTCHCommunication Services0.26% - 99
Now Inc
DNOWEnergy0.25% - 100
Western Union Co (The)
WUFinancials0.25% - 101
Amn Healthcare Services Inc
AMNUnknown0.25% - 102
Jbt Marel Corp
JBTMIndustrials0.24% - 103
Life Time Inc
LTHConsumer Discretionary0.24% - 104
Matson Inc
MATXIndustrials0.24% - 105
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.24% - 106
Plexus Corp
PLXSInformation Technology0.24% - 107
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.24% - 108
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.24% - 109
Acadia Healthcare Co., Inc.
ACHCHealth Care0.24% - 110
Fmc Corp.
FMCMaterials0.23% - 111
Installed Building Products
IBPIndustrials0.23% - 112
Marinemax Inc
HZOConsumer Discretionary0.23% - 113
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.23% - 114
Oceaneering Intl Inc.
OIIEnergy0.23% - 115
Paycom Software Inc .
PAYCInformation Technology0.23% - 116
Qorvo Inc_None_0
QRVOInformation Technology0.23% - 117
Scansource Inc
SCSCIndustrials0.23% - 118
Lazard Inc. (Class A)
LAZFinancials0.22% - 119
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.22% - 120
Aar Corp [Air]
AIRIndustrials0.22% - 121
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.22% - 122
Apollo Medical Holdings Inc
AMEHHealth Care0.22% - 123
Bgc Group Inc-A
BGCFinancials0.22% - 124
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.22% - 125
Cal-maine Foods Inc
CALMConsumer Staples0.22% - 126
Cinemark Usa Inc.
CNKCommunication Services0.22% - 127
Arcbest Corp
ARCBIndustrials0.21% - 128
Arcosa Inc
ACAMaterials0.21% - 129
Energizer Holdings Inc
ENRConsumer Staples0.21% - 130
Etsy Inc
ETSYConsumer Discretionary0.21% - 131
Everus Construction Grou W/I Common Stock
ECGIndustrials0.21% - 132
Kaiser Aluminum Corp
KALUMaterials0.21% - 133
Korn Ferry
KFYIndustrials0.21% - 134
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.21% - 135
Winnebago Industries, Inc.
WGOConsumer Discretionary0.20% - 136
Noble Corp Plc Ordinary Shares
NEUnknown0.20% - 137
California Resources Corp Common Stock
CRCEnergy0.20% - 138
Diebold Nixdorf
DBDInformation Technology0.20% - 139
Hb Fuller
FULMaterials0.20% - 140
Geo Group Inc
GEOReal Estate0.20% - 141
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 142
Ncr Corp.
NCRInformation Technology0.20% - 143
Pc Connection Inc
CNXNInformation Technology0.20% - 144
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 145
Stewart Information Services Corp
XSDGReal Estate0.20% - 146
Phinia Inc
PHINHealth Care0.19% - 147
Sarepta Therapeutics Inc
SRPTHealth Care0.19% - 148
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.19% - 149
Teleflex Inc.
TFXHealth Care0.19% - 150
Callaway Golf Co
MODGConsumer Discretionary0.19% - 151
Corecivic Inc
CXWReal Estate0.19% - 152
Fortrea Holdings Inc
FTREHealth Care0.19% - 153
Concentra Group Holdings Parent Inc
CONHealth Care0.18% - 154
Quidel Corp
QDELHealth Care0.18% - 155
Edgewell Personal Care Co
EPCConsumer Staples0.18% - 156
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.18% - 157
Werner Enterprises Inc
WERNIndustrials0.18% - 158
Worthington Steel Inc.
WSMaterials0.18% - 159
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.18% - 160
Greenbrier Cos Inc/the
GBXIndustrials0.18% - 161
Itron Inc
ITRIInformation Technology0.18% - 162
Liberty Oilfield Services, Inc.
LBRTEnergy0.18% - 163
Radnet Inc
RDNTHealth Care0.18% - 164
Ryman Healthcare Limited
RHPReal Estate0.18% - 165
Stepan Co
SCLMaterials0.18% - 166
Hawaiian Electric Industr
HEUtilities0.17% - 167
Icu Medical Inc
ICUIHealth Care0.17% - 168
Myrgroupinc.
MYRGIndustrials0.17% - 169
Prog Holdings Inc
PRGFinancials0.17% - 170
Alignment Healthcare
ALHCHealth Care0.17% - 171
Wendy's Co/the
WENConsumer Discretionary0.17% - 172
Griffon Corp.
GFFIndustrials0.16% - 173
Integer Holdings Corp
ITGRHealth Care0.16% - 174
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 175
Masterbrand Inc
MBCIndustrials0.16% - 176
Northern Oil And Gas Inc
NOGEnergy0.16% - 177
Remitly Global, Inc.
RELYInformation Technology0.16% - 178
Stepstone Group Lp
STEPFinancials0.16% - 179
Unifirst Corp/ma
UNFIndustrials0.16% - 180
Uniti Group, Inc.
UNITReal Estate0.16% - 181
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.16% - 182
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.16% - 183
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.16% - 184
Credit Acceptance Corp
CACCFinancials0.16% - 185
Element Solutions Inc
ESIMaterials0.16% - 186
Eplus Inc
PLUSInformation Technology0.16% - 187
Vestis Corp
VSTSConsumer Discretionary0.16% - 188
Federal Signal Corp
FSSIndustrials0.16% - 189
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 190
Acushnet Holdings Corp
GOLFConsumer Discretionary0.15% - 191
Atlantic Union Bankshares Corp.
AUBFinancials0.15% - 192
Axos Financial Inc
AXFinancials0.15% - 193
Carter's Inc
CRIConsumer Discretionary0.15% - 194
Dxp Enterprises Inc.
DXPEIndustrials0.15% - 195
Lifestance Health Group Inc
LFSTHealth Care0.15% - 196
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.15% - 197
Quaker Chemical Corp.
KWRMaterials0.15% - 198
Stonex Group Inc
SNEXFinancials0.15% - 199
Universal Corp/va
UVVConsumer Staples0.15% - 200
Mednax
MDHealth Care0.14% - 201
Quanex Building Products Corp
NXIndustrials0.14% - 202
Sunrun Inc
RUNUtilities0.14% - 203
Under Armour Inc. Class A
UAAConsumer Discretionary0.14% - 204
Under Armour Inc. Class C
UAConsumer Discretionary0.14% - 205
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.14% - 206
Stride Inc
LRNUnknown0.14% - 207
Aci Worldwide Inc
ACIWInformation Technology0.14% - 208
Benchmark Electronics Inc
BHEInformation Technology0.14% - 209
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 210
Comstock Resources Inc
CRKEnergy0.14% - 211
Deluxe Corp
DLXIndustrials0.14% - 212
Dorman Products Inc
DORMConsumer Discretionary0.14% - 213
Encore Capital Group, Inc.
ECPGFinancials0.14% - 214
Franklin Electric Co Inc
FELEIndustrials0.14% - 215
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 216
Corsair Gaming Inc
CRSRInformation Technology0.13% - 217
First Advantage Corp
FAIndustrials0.13% - 218
Green Brick Partners Inc
GRBKConsumer Discretionary0.13% - 219
IAC/InterActive Corp
IACCommunication Services0.13% - 220
Innospec
IOSPMaterials0.13% - 221
Koppers Holdings Inc.
KOPMaterials0.13% - 222
Materion Corp
MTRNMaterials0.13% - 223
Merit Medical Systems Inc
MMSIHealth Care0.13% - 224
Minerals Technologies Inc.
MTXMaterials0.13% - 225
Pjt Partners Inc
PJTFinancials0.13% - 226
Piper Sandler Companies
PIPRUnknown0.13% - 227
Privia Health Group Inc
PRVAHealth Care0.13% - 228
Ralliant Corp
RALIndustrials0.13% - 229
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.13% - 230
Victory Receivables Corp
VCTRFinancials0.13% - 231
John Wiley & Sons Inc
WLYCommunication Services0.12% - 232
Zoominfo Technologies Inc
GTMInformation Technology0.12% - 233
Adtalem Global Education Inc
ATGEConsumer Discretionary0.12% - 234
Altus Midstream Company
KNTKUtilities0.12% - 235
Bj's Restaurants Inc
BJRIConsumer Discretionary0.12% - 236
Blackbaud Inc
BLKBInformation Technology0.12% - 237
Brady Corp
BRCIndustrials0.12% - 238
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.12% - 239
Century Aluminum Co
CENXMaterials0.12% - 240
Conmed Corp
CNMDHealth Care0.12% - 241
Fulton Financial Corp
FULTFinancials0.12% - 242
Healthcare Services Group, Inc
HCSGHealth Care0.12% - 243
Kar Auction Services
KARConsumer Discretionary0.12% - 244
National Vision Holdings, Inc.
EYEConsumer Discretionary0.12% - 245
Pitney Bowes Inc
PBIInformation Technology0.12% - 246
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 247
Safety Insurance Group
SAFTFinancials0.12% - 248
Shake Shack Inc
SHAKConsumer Discretionary0.12% - 249
Talos Energy Inc
TALOEnergy0.12% - 250
Trupanion, Inc.
TRUPFinancials0.12% - 251
Horace Mann Educators Corp
HMNFinancials0.11% - 252
Inter Parfums Inc
IPARConsumer Staples0.11% - 253
Interface Inc
TILEIndustrials0.11% - 254
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.11% - 255
Ziff Davis Inc
ZDCommunication Services0.11% - 256
Lgi Homes Inc
LGIHConsumer Discretionary0.11% - 257
La-z-boy Inc
LZBConsumer Discretionary0.11% - 258
Laureate Education Inc
LAURConsumer Discretionary0.11% - 259
Mdu Resources
MDUUtilities0.11% - 260
Natl Healthcare
NHCHealth Care0.11% - 261
O S I Systems Inc
OSISHealth Care0.11% - 262
Outfront Media Inccommon Stock
OUTCommunication Services0.11% - 263
Pennymac Mortgage Investment
PMTFinancials0.11% - 264
Phibro Animal Health Corp
PAHCHealth Care0.11% - 265
Standard Motor Prod
SMPConsumer Discretionary0.11% - 266
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 267
Tidewater Inc
TDWEnergy0.11% - 268
Trinity Industries Inc
TRNIndustrials0.11% - 269
Vishay Intertechnology Inc
VSHInformation Technology0.11% - 270
Warrior Met Coal Inc
HCCEnergy0.11% - 271
Wesbanco, Inc.
WSBCFinancials0.11% - 272
Willscot Corp.
WSCIndustrials0.11% - 273
Zurn Elkay Water Solutions
ZWSIndustrials0.11% - 274
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.11% - 275
Addus Homecare
ADUSHealth Care0.11% - 276
Alamo Group Inc
ALGIndustrials0.11% - 277
Atmus Filtration Technologies Inc
ATMUIndustrials0.11% - 278
Avista Corp
AVAUtilities0.11% - 279
Banc Of California Inc
BANCFinancials0.11% - 280
Bankunited Inc
BKUFinancials0.11% - 281
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 282
Gentherm Inc
THRMConsumer Discretionary0.11% - 283
Azz Inc
AZZIndustrials0.10% - 284
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.10% - 285
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 286
Box Inc - Class A
BOXInformation Technology0.10% - 287
Bristow Group Inc.
VTOLIndustrials0.10% - 288
CENTRAL GARDEN-..
CENTConsumer Staples0.10% - 289
Central Garden & Pet
CENTAConsumer Staples0.10% - 290
Customers Bancorp Inc
CUBIFinancials0.10% - 291
Eastern Bankshares Inc
EBCFinancials0.10% - 292
Ezcorp, Inc. - Class A
EZPWFinancials0.10% - 293
Freshpet, Inc.
FRPTConsumer Staples0.10% - 294
Hilltop Holdings Inc
HTHFinancials0.10% - 295
Hub Group Inc
HUBGIndustrials0.10% - 296
Integra Lifesciences
IARTHealth Care0.10% - 297
Moelis & Co_None_0
MCFinancials0.10% - 298
Pebblebrook Hotel Trust
PEBReal Estate0.10% - 299
Rpc Inc Com Usd0.10
RESEnergy0.10% - 300
Renasant Corp.
RNSTFinancials0.10% - 301
Sonos, Inc.
SONOConsumer Discretionary0.10% - 302
Tripadvisor Inc.
TRIPCommunication Services0.10% - 303
Ultra Clean Hold
UCTTInformation Technology0.10% - 304
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.10% - 305
United Fire Group Inc
UFCSFinancials0.10% - 306
Waystar Holding Corp
WAYInformation Technology0.10% - 307
Wsfs Financial Corp Common Stock
WSFSFinancials0.09% - 308
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 309
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.09% - 310
Apogee Enterprises Inc
APOGIndustrials0.09% - 311
Apple Hospitality Reit Inc
APLEReal Estate0.09% - 312
Cactus Inc.
WHDEnergy0.09% - 313
Cathay Generalbancorp
CATYFinancials0.09% - 314
Diodes Inc 0.00000000
DIODInformation Technology0.09% - 315
Enact Holdings Inc
ACTFinancials0.09% - 316
First Bancorp/puerto Rico
FBP:PRFinancials0.09% - 317
First Financial Bank.
FFBCFinancials0.09% - 318
First Intst Bancsyst Inc Cl A
FIBKFinancials0.09% - 319
Gibraltar Industries Inc
ROCKIndustrials0.09% - 320
Helix Energy Solutions Group
HLXEnergy0.09% - 321
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 322
Merchants Bancorp
MBINFinancials0.09% - 323
Mueller Water Products Inc
MWAIndustrials0.09% - 324
Yelp, Inc.
YELPUnknown0.09% - 325
Papa John'S International Inc
PZZAConsumer Discretionary0.09% - 326
Progress Software Corp
PRGSInformation Technology0.09% - 327
Provident Financial Services Inc
PFSFinancials0.09% - 328
Radian Group Inc
RDNFinancials0.09% - 329
Scholastic Corp
SCHLConsumer Discretionary0.09% - 330
United Parks And Resorts Inc
PRKSConsumer Discretionary0.09% - 331
Tandem Diabetes Care, Inc.
TNDMHealth Care0.09% - 332
Teradata Corp
TDCInformation Technology0.09% - 333
Vse Corp
VSECIndustrials0.09% - 334
Independent Bank
INDBFinancials0.08% - 335
Ingevity Corp
NGVTMaterials0.08% - 336
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.08% - 337
Magnolia Oil & Gas Corp
MGYEnergy0.08% - 338
Marketaxess Holdings Inc?.?
MKTXFinancials0.08% - 339
Northwest Natural Holding Co
NWNUtilities0.08% - 340
Otter Tail Corp.
OTTRIndustrials0.08% - 341
Progyny Inc
PGNYHealth Care0.08% - 342
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 343
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 344
Sprinklr Inc-A
CXMInformation Technology0.08% - 345
Strategic Education Inc
STRAConsumer Discretionary0.08% - 346
Worthington Industries Inc
WORMaterials0.08% - 347
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 348
Archrock, Inc.
AROCEnergy0.08% - 349
Astec Industries Inc
ASTEIndustrials0.08% - 350
Buckle Inc/the
BKEConsumer Discretionary0.08% - 351
Csw Industrials, Inc.
CSWIIndustrials0.08% - 352
Cargurus Inc .
CARGConsumer Discretionary0.08% - 353
Clearway Energy, Inc., Class C
CWENUtilities0.08% - 354
Arbor Realty Trust Inc
ABRFinancials0.07% - 355
Balchem Corp
BCPCMaterials0.07% - 356
Bank Of Hawaii Corp
BOHFinancials0.07% - 357
Beacon Financial Corp
BBTFinancials0.07% - 358
Blackstone Mortgage Trust Inc
BXMTFinancials0.07% - 359
California Water Service Group
CWTUtilities0.07% - 360
Calix Inc
CALXInformation Technology0.07% - 361
Chesapeake Utilities Corp
CPKUtilities0.07% - 362
Corcept Therapeutics Incorporated
CORTHealth Care0.07% - 363
Corvel Corp
CRVLHealth Care0.07% - 364
Diamondrock Hospitality Co
DRHReal Estate0.07% - 365
Enpro Industries Inc
NPOIndustrials0.07% - 366
Esco Technologies Inc
ESEIndustrials0.07% - 367
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.07% - 368
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 369
Hci Group Inc
HCIFinancials0.07% - 370
Hayward Acquisition Inc
HAYWConsumer Discretionary0.07% - 371
Hope Bancorp Inc
HOPEFinancials0.07% - 372
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.07% - 373
Innovex Internat
INVXInformation Technology0.07% - 374
Kadant Inc
KAIIndustrials0.07% - 375
Kodiak Gas Services Inccommon Stock
KGSEnergy0.07% - 376
Madison Square Garden Co/the
MSGSCommunication Services0.07% - 377
Neogen Corp
NEOGHealth Care0.07% - 378
Neogenomics Inc
NEOHealth Care0.07% - 379
Omnicell
OMCLHealth Care0.07% - 380
Palomar Holdings Inc
PLMRFinancials0.07% - 381
TC1I11QN2
PAYOInformation Technology0.07% - 382
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.07% - 383
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 384
Sl Green Realty Corp.
SLGReal Estate0.07% - 385
Sps Commerce Inc
SPSCInformation Technology0.07% - 386
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.07% - 387
Seacoast Banking Corp Of Florida
SBCFFinancials0.07% - 388
Servisfirst Bancshares
SFBSFinancials0.07% - 389
Metallus Inc
MTUSMaterials0.07% - 390
Trustmark Corp
TRMKFinancials0.07% - 391
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 392
Penguin Solutions Inc
PENG:KYUnknown0.07% - 393
International Seaways, Inc.
INSWIndustrials0.07% - 394
Verra Mobility Corporation Com
VRRMInformation Technology0.06% - 395
Virtus Investment Partners Inc
VRTSFinancials0.06% - 396
Walker & Dunlop Inc
WDReal Estate0.06% - 397
Assured Guaranty Ltd. Common Stock
AGOFinancials0.06% - 398
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.06% - 399
Albany International Corp
AINIndustrials0.06% - 400
Armour Residential Reit Inc
ARRUnknown0.06% - 401
Badger Meter, Inc.
BMIIndustrials0.06% - 402
Bancfirst Corp
BANFFinancials0.06% - 403
Bancorp Inc Com
TBBKFinancials0.06% - 404
Banner Corp_None_0
BANRFinancials0.06% - 405
Community Bank System Inc
CBUFinancials0.06% - 406
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 407
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.06% - 408
Douglas Emmett Inc
DEIReal Estate0.06% - 409
Employers Holdings Inc
EIGFinancials0.06% - 410
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 411
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 412
Fb Financial Corp
FBKFinancials0.06% - 413
Harmony Biosciences, Llc
HRMYHealth Care0.06% - 414
Iridium Communications Inc
IRDMCommunication Services0.06% - 415
The Macerich Company
MACReal Estate0.06% - 416
Matthews International Corp. Class A
MATWMaterials0.06% - 417
Mirant Corp 144A Escrow
MIRInformation Technology0.06% - 418
Nbt Bancorp Inc
NBTBFinancials0.06% - 419
National Beverage Corp
FIZZConsumer Staples0.06% - 420
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.06% - 421
Ofg Bancorp Common Stock
OFG:PRFinancials0.06% - 422
Sjw Corp
SJWUtilities0.06% - 423
Standex International Corp
SXIIndustrials0.06% - 424
Sunstone Hotel Investors Inc
SHOReal Estate0.06% - 425
Tennant Co
TNCIndustrials0.06% - 426
Us Physical Therapy Inc
USPHHealth Care0.06% - 427
Hawkins Inc
HWKNMaterials0.05% - 428
Highwoods Properties Inc
HIWReal Estate0.05% - 429
Legalzoom Com Inc
LZConsumer Discretionary0.05% - 430
Liveramp Holdings Inc
RAMPInformation Technology0.05% - 431
Mge Energy, Inc.
MGEEUtilities0.05% - 432
Marathon Patent Group Inc.
MARAFinancials0.05% - 433
Marcus & Millichap Inc
MMIReal Estate0.05% - 434
Medical Properties Trust Reit Inc
MPTReal Estate0.05% - 435
Mercury Systems Inc
MRCYIndustrials0.05% - 436
Meta Financial Group Inc
CASHFinancials0.05% - 437
Millrose Properties Inc
MRPReal Estate0.05% - 438
Nmi Holdings, Inc. (class A)
NMIHFinancials0.05% - 439
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 440
Atlas Energy Solutions Inc
AESIEnergy0.05% - 441
New York Mortgage Trust Inc
NYMTFinancials0.05% - 442
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 443
Pacira Pharm Inc
PCRXHealth Care0.05% - 444
Park National Corp Common Stock
PRKFinancials0.05% - 445
Perdoceo Education Corp
PRDOConsumer Discretionary0.05% - 446
Photronics Inc
PLABInformation Technology0.05% - 447
Powell Industries Inc
POWLIndustrials0.05% - 448
Roche Holding Ag- Genusschein
ROGMaterials0.05% - 449
Solaredge Technologies Inc
SEDGInformation Technology0.05% - 450
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 451
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.05% - 452
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 453
Transmedics Group Inc
TMDXHealth Care0.05% - 454
Ufp Technologies Inc
UFPTMaterials0.05% - 455
Upwork Inc Com
UPWKInformation Technology0.05% - 456
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 457
Wisdomtree International Equity
WETFFinancials0.05% - 458
Acm Research Inc
ACMRInformation Technology0.05% - 459
Ani Pharmaceuticals Inc
ANIPHealth Care0.05% - 460
American States Water Co
AWRUtilities0.05% - 461
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.05% - 462
Argan, Inc.
AGXInformation Technology0.05% - 463
Blackline Inc
BLInformation Technology0.05% - 464
Acadian Asset Management Inc
AAMIFinancials0.05% - 465
Brooks Automation Inc
AZTAHealth Care0.05% - 466
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 467
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 468
Dime Community
DCOMFinancials0.05% - 469
First Commonwealth Financial Corp
FCFFinancials0.05% - 470
Formfactor, Inc.
FORMInformation Technology0.05% - 471
Glaukos Corp.
GKOSHealth Care0.05% - 472
Arlo Technologies Inc
ARLOInformation Technology0.04% - 473
Axcelis Technologies Inc
ACLSInformation Technology0.04% - 474
Cvb Financial Corp.
CVBFFinancials0.04% - 475
Cleanspark Inc
CLSKInformation Technology0.04% - 476
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 477
Cohen & Steers Inc
CNSFinancials0.04% - 478
Artivion, Inc.
AORTHealth Care0.04% - 479
Eagle Bancorp Inc
EGBNFinancials0.04% - 480
Ellington Financial Inc
EFCFinancials0.04% - 481
Enerpac Tool Group Corp
EPACIndustrials0.04% - 482
Goosehead Insurance Inc
GSHDFinancials0.04% - 483
Heartland Express Inc
HTLDIndustrials0.04% - 484
Lindsay Corp
LNNIndustrials0.04% - 485
Marten Transport Ltd
MRTNIndustrials0.04% - 486
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 487
National Presto Industries
NPKConsumer Discretionary0.04% - 488
Proto Labs Inc
PRLBInformation Technology0.04% - 489
Rex American Resources Corp
REXEnergy0.04% - 490
S&T Bancorp Inc
STBAFinancials0.04% - 491
Simmons First National Corp., Class A
SFNCFinancials0.04% - 492
Unitil Corporation
UTLUtilities0.04% - 493
Wd-40 Co.
WDFCConsumer Staples0.04% - 494
World Acceptance Corp
WRLDFinancials0.04% - 495
Ichor Holdings Ltd
ICHRInformation Technology0.04% - 496
Veeco Instruments Inc
VECOInformation Technology0.03% - 497
Veracyte, Inc.
VCYTHealth Care0.03% - 498
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.03% - 499
VITA COCO CO INC/THE
COCOConsumer Staples0.03% - 500
Xpel Inc.
XPELConsumer Discretionary0.03% - 501
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 502
Agilysys Inc
AGYSInformation Technology0.03% - 503
American Assets Trust Inc
AATReal Estate0.03% - 504
Broadstone Net Lease, Inc.
BNLReal Estate0.03% - 505
Cts Corp
CTSInformation Technology0.03% - 506
Capitol Federal Financial Inc
CHIFinancials0.03% - 507
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 508
Cohu Inc
COHUInformation Technology0.03% - 509
Global Net Lease Inc
GNLReal Estate0.03% - 510
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 511
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.03% - 512
Harmonic Inc
HLITInformation Technology0.03% - 513
Impinj Inc
PIInformation Technology0.03% - 514
Innoviva Inc
INVAHealth Care0.03% - 515
Jbg Smith Properties
JBGSReal Estate0.03% - 516
Lakeland Financial Corp.
LKFNFinancials0.03% - 517
Lxp Industrial Trust [Lxp]
LXPUnknown0.03% - 518
Life360 Inc
LIFInformation Technology0.03% - 519
Liquidites (USD)
LQDTIndustrials0.03% - 520
Maxlinear Inc
MXLInformation Technology0.03% - 521
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.03% - 522
Preferred Bank La
PFBCFinancials0.03% - 523
Uti Universal Technical Institute Inc.
SEZLFinancials0.03% - 524
St. Joe Company
JOEReal Estate0.03% - 525
Terreno Realty Corp
TRNOReal Estate0.03% - 526
Tompkins Financial Corp
TMPFinancials0.03% - 527
Triumph Bancorp Inc
TFINFinancials0.03% - 528
United States Lime & Minerals, Inc.
USLMMaterials0.03% - 529
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 530
Urban Edge Properties
UEReal Estate0.03% - 531
Healthstream Inc
HSTMHealth Care0.02% - 532
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.02% - 533
Innovative Industrial Properties Inc
IIPRReal Estate0.02% - 534
Inventrust Properties Corp.
IVTReal Estate0.02% - 535
Ltc Properties Inc
LTCReal Estate0.02% - 536
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.02% - 537
Liquidia Technologies Inc
LQDAHealth Care0.02% - 538
Power Integration Inc.
POWIInformation Technology0.02% - 539
Safehold Inc
SAFEReal Estate0.02% - 540
Saul Centers Inc
BFSReal Estate0.02% - 541
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 542
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 543
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 544
Southside Bancshares
SBSIFinancials0.02% - 545
Trustco Bank Corp Ny
TRSTFinancials0.02% - 546
Vericel Corp
VCELHealth Care0.02% - 547
Westamerica Bancorporation
WABCFinancials0.02% - 548
A10 Networks Inc
ATENInformation Technology0.02% - 549
Acadia Realty Trust
AKRReal Estate0.02% - 550
Adeia Inc.
ADEAInformation Technology0.02% - 551
Financials Amerisafe Inc.
AMSFFinancials0.02% - 552
Arcus Biosciences Inc
RCUSHealth Care0.02% - 553
Centerspace
CSRReal Estate0.02% - 554
Central Pacific Financial Corp
CPFFinancials0.02% - 555
Easterly Government Properties Inc
DEAUnknown0.02% - 556
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 557
Biolife Solutions Com New
BLFSHealth Care0.01% - 558
Curbline Properties Corp 0.00000000
CURBReal Estate0.01% - 559
Getty Realty Corp
GTYReal Estate0.01% - 560
Lemaitre Vascular Inc
LMATHealth Care0.01% - 561
MIDDLESEX WATER CO
MSEXUtilities0.01% - 562
Napco Security Technologies Inc
NSSCIndustrials0.01% - 563
Nexpoint Residential Reit
NXRTReal Estate0.01% - 564
Pdf Solutions Inc
PDFSInformation Technology0.01% - 565
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 566
Staar Surgical Co
STAAHealth Care0.01% - 567
Vir Biotechnology Inc.
VIRHealth Care0.01% - 568
Xencor Inc
XNCRHealth Care0.01% - 569
Winmark Corp
WINAConsumer Discretionary0.00% - 570
USD Pending Dividends
Other0.00% - 571
Securities Lending - Bnym
Other0.00% - 572
Cash &Amp; Equivalents
Other0.00% - 573
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 574
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 575
Tempur Sealy International Inc
TPXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | World Kinect Corp | WKC | 2.660% | ||
| 2 | Carmax Inc. | KMX | 2.210% | ||
| 3 | Manpowergroup Inc | MAN | 2.210% | ||
| 4 | United Natural Foods Inc | UNFI | 1.710% | ||
| 5 | Lincoln National Corp. | LNC | 1.460% | ||
| 6 | Asbury Automotive Group Inc | ABG | 1.210% | ||
| 7 | Group 1 Automotive Inc | GPI | 1.170% | ||
| 8 | Kohl's Corp. | KSS | 1.090% | ||
| 9 | Dxc Technology Co. | DXC | 1.020% | ||
| 10 | Sonic Automotive Inc | SAH | 0.900% | ||
| 11 | Lkq Corp. | LKQ | 0.880% | ||
| 12 | Mohawk Industries Inc. | MHK | 0.870% | ||
| 13 | Adient Plc | ADNT | 0.820% | ||
| 14 | Amentum Holdings Inc. | AMTM | 0.810% | ||
| 15 | Insight Enterprises Inc | NSIT | 0.750% | ||
| 16 | Caesars Entertainment Corp. | CZR | 0.730% | ||
| 17 | Concentrix Corporation | CNXC | 0.730% | ||
| 18 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.680% | ||
| 19 | Par Pacific Holdings Inc | PARR | 0.660% | ||
| 20 | Campbell Soup Co. | CPB | 0.650% | ||
| 21 | Cvr Energy, Inc. | CVI | 0.640% | ||
| 22 | Newell Brands Inc. | NWL | 0.640% | ||
| 23 | Insperity Inc | NSP | 0.620% | ||
| 24 | Andersons | ANDE | 0.600% | ||
| 25 | Abm Industries Inc | ABM | 0.590% | ||
| 26 | Jetblue Airways Corp | JBLU | 0.580% | ||
| 27 | Lumen Technologies Inc | LUMN | 0.580% | ||
| 28 | Brinker International, Inc. | EAT | 0.560% | ||
| 29 | Eastman Chemical Co. | EMN | 0.550% | ||
| 30 | Celanese Corp. Class A | CE | 0.540% | ||
| 31 | Coty Inc. Class A | COTY | 0.520% | ||
| 32 | Lyft Inc. Class A | LYFT | 0.520% | ||
| 33 | Rush Enterprises Inc | RUSHA | 0.520% | ||
| 34 | Lambwestonholdings Inc. | LW | 0.510% | ||
| 35 | Robert Half International Inc. | RHI | 0.490% | ||
| 36 | VICTORIA'S SECRET & CO | VSCO | 0.490% | ||
| 37 | Genworth Financial Inc, Class A | GNW | 0.490% | ||
| 38 | Boise Cascade Company | BCC | 0.460% | ||
| 39 | Jackson Financial Inc USD | JXN | 0.460% | ||
| 40 | Urban Outfitters Inc | URBN | 0.440% | ||
| 41 | Dauch Corporation | DCH | 0.440% | ||
| 42 | Epam Systems, Inc. | EPAM | 0.440% | ||
| 43 | Versant Media Group Inc-Wi | VSNT | 0.440% | ||
| 44 | Signet Jewelers Limited Common Shares | SIG:LN | 0.410% | ||
| 45 | Versigent Plc | VGNT:SM | 0.410% | ||
| 46 | Organon & Co | OGN | 0.400% | ||
| 47 | Asgn Inc | ASGN | 0.400% | ||
| 48 | Dana Inc | DAN | 0.400% | ||
| 49 | Advance Auto Parts Inc. | AAP | 0.390% | ||
| 50 | Mercury General Corp | MCY | 0.390% | ||
| 51 | Grocery Outlet Holding Corp | GO | 0.380% | ||
| 52 | Marriott Vacations Worldwide Corp | VAC | 0.380% | ||
| 53 | Rithm Capital | RITM | 0.380% | ||
| 54 | Herman Miller Inc | MLKN | 0.370% | ||
| 55 | Cheesecake Factory Inc/the | CAKE | 0.370% | ||
| 56 | ADT INC | ADT | 0.360% | ||
| 57 | Primoris Services Corpcommon Stock | PRIM | 0.360% | ||
| 58 | Hni Corp | HNI | 0.350% | ||
| 59 | Meritage Corporation | MTH | 0.350% | ||
| 60 | O-I Glass Inc | OI | 0.350% | ||
| 61 | Penn National Gaming Inc | PENN | 0.350% | ||
| 62 | Perrigo Company Plc Ordinary Shares | PRGO | 0.350% | ||
| 63 | Chefs' Warehouse, Inc. | CHEF | 0.350% | ||
| 64 | Kemper Corp | KMPR | 0.340% | ||
| 65 | Pricesmart Inc | PSMT | 0.340% | ||
| 66 | Pool Corp. | POOL | 0.330% | ||
| 67 | Schneider National Inc | SNDR | 0.330% | ||
| 68 | Academy Sports And Outdoorsi Nc . | ASO | 0.330% | ||
| 69 | American Eagle Outfitters Inc | AEO | 0.330% | ||
| 70 | Bread Financial Holdings, Inc. | BFH | 0.320% | ||
| 71 | Viasat Inc | VSAT | 0.320% | ||
| 72 | F&G Annuities & Life Inc | FG | 0.320% | ||
| 73 | Patterson-Uti Energy Inc | PTEN | 0.310% | ||
| 74 | Resideo Technologies Inc | REZI | 0.310% | ||
| 75 | M/I Homes Inc | MHO | 0.300% | ||
| 76 | UPBOUND GROUP INC | UPBD | 0.300% | ||
| 77 | Del Monte Corporation Common Stock | FDP:LN | 0.300% | ||
| 78 | Core Natural Resources Inccommon Stock | CNR | 0.300% | ||
| 79 | Flowers Foods Inc | FLO | 0.300% | ||
| 80 | Century Communities Inc | CCS | 0.290% | ||
| 81 | Lci Inds | LCII | 0.290% | ||
| 82 | Ncr Atleos Corporation | NATL | 0.290% | ||
| 83 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 84 | Sally Beauty Holdings, Inc. | SBH | 0.290% | ||
| 85 | Skywest Inc | SKYW | 0.290% | ||
| 86 | Helmerich & Payne, Inc. | HP | 0.280% | ||
| 87 | Crescent Energ-A | CRGY | 0.280% | ||
| 88 | Peabody Energy Corp | BTU | 0.280% | ||
| 89 | Chemours Co | CC | 0.280% | ||
| 90 | Agnt Inc | AGNT | 0.270% | ||
| 91 | Rxo, Inc. | RXO | 0.270% | ||
| 92 | Sm Energy Co | SM | 0.270% | ||
| 93 | Virtu Financial Inc Class A | VIRT | 0.270% | ||
| 94 | Cracker Barrel Old Country Store Inc | CBRL | 0.260% | ||
| 95 | Dream Finders Homes Inc. | DFH | 0.260% | ||
| 96 | Enova International Inc. (usd) | ENVA | 0.260% | ||
| 97 | Granite Construction Inc | GVA | 0.260% | ||
| 98 | Match Group Inc | MTCH | 0.260% | ||
| 99 | Now Inc | DNOW | 0.250% | ||
| 100 | Western Union Co (The) | WU | 0.250% | ||
| 101 | Amn Healthcare Services Inc | AMN | 0.250% | ||
| 102 | Jbt Marel Corp | JBTM | 0.240% | ||
| 103 | Life Time Inc | LTH | 0.240% | ||
| 104 | Matson Inc | MATX | 0.240% | ||
| 105 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.240% | ||
| 106 | Plexus Corp | PLXS | 0.240% | ||
| 107 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.240% | ||
| 108 | Sabre Corp Common Stock Usd.01 | SABR | 0.240% | ||
| 109 | Acadia Healthcare Co., Inc. | ACHC | 0.240% | ||
| 110 | Fmc Corp. | FMC | 0.230% | ||
| 111 | Installed Building Products | IBP | 0.230% | ||
| 112 | Marinemax Inc | HZO | 0.230% | ||
| 113 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.230% | ||
| 114 | Oceaneering Intl Inc. | OII | 0.230% | ||
| 115 | Paycom Software Inc . | PAYC | 0.230% | ||
| 116 | Qorvo Inc_None_0 | QRVO | 0.230% | ||
| 117 | Scansource Inc | SCSC | 0.230% | ||
| 118 | Lazard Inc. (Class A) | LAZ | 0.220% | ||
| 119 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.220% | ||
| 120 | Aar Corp [Air] | AIR | 0.220% | ||
| 121 | Amneal Pharmaceuticals Inc. | AMRX | 0.220% | ||
| 122 | Apollo Medical Holdings Inc | AMEH | 0.220% | ||
| 123 | Bgc Group Inc-A | BGC | 0.220% | ||
| 124 | Bright Horizons Family Solutions Inc | BFAM | 0.220% | ||
| 125 | Cal-maine Foods Inc | CALM | 0.220% | ||
| 126 | Cinemark Usa Inc. | CNK | 0.220% | ||
| 127 | Arcbest Corp | ARCB | 0.210% | ||
| 128 | Arcosa Inc | ACA | 0.210% | ||
| 129 | Energizer Holdings Inc | ENR | 0.210% | ||
| 130 | Etsy Inc | ETSY | 0.210% | ||
| 131 | Everus Construction Grou W/I Common Stock | ECG | 0.210% | ||
| 132 | Kaiser Aluminum Corp | KALU | 0.210% | ||
| 133 | Korn Ferry | KFY | 0.210% | ||
| 134 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.210% | ||
| 135 | Winnebago Industries, Inc. | WGO | 0.200% | ||
| 136 | Noble Corp Plc Ordinary Shares | NE | 0.200% | ||
| 137 | California Resources Corp Common Stock | CRC | 0.200% | ||
| 138 | Diebold Nixdorf | DBD | 0.200% | ||
| 139 | Hb Fuller | FUL | 0.200% | ||
| 140 | Geo Group Inc | GEO | 0.200% | ||
| 141 | Kontoor Brands Inc | KTB | 0.200% | ||
| 142 | Ncr Corp. | NCR | 0.200% | ||
| 143 | Pc Connection Inc | CNXN | 0.200% | ||
| 144 | Champion Homes Inc Common | SKY | 0.200% | ||
| 145 | Stewart Information Services Corp | XSDG | 0.200% | ||
| 146 | Phinia Inc | PHIN | 0.190% | ||
| 147 | Sarepta Therapeutics Inc | SRPT | 0.190% | ||
| 148 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.190% | ||
| 149 | Teleflex Inc. | TFX | 0.190% | ||
| 150 | Callaway Golf Co | MODG | 0.190% | ||
| 151 | Corecivic Inc | CXW | 0.190% | ||
| 152 | Fortrea Holdings Inc | FTRE | 0.190% | ||
| 153 | Concentra Group Holdings Parent Inc | CON | 0.180% | ||
| 154 | Quidel Corp | QDEL | 0.180% | ||
| 155 | Edgewell Personal Care Co | EPC | 0.180% | ||
| 156 | G-iii Apparel Group Ltd | GIII | 0.180% | ||
| 157 | Werner Enterprises Inc | WERN | 0.180% | ||
| 158 | Worthington Steel Inc. | WS | 0.180% | ||
| 159 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.180% | ||
| 160 | Greenbrier Cos Inc/the | GBX | 0.180% | ||
| 161 | Itron Inc | ITRI | 0.180% | ||
| 162 | Liberty Oilfield Services, Inc. | LBRT | 0.180% | ||
| 163 | Radnet Inc | RDNT | 0.180% | ||
| 164 | Ryman Healthcare Limited | RHP | 0.180% | ||
| 165 | Stepan Co | SCL | 0.180% | ||
| 166 | Hawaiian Electric Industr | HE | 0.170% | ||
| 167 | Icu Medical Inc | ICUI | 0.170% | ||
| 168 | Myrgroupinc. | MYRG | 0.170% | ||
| 169 | Prog Holdings Inc | PRG | 0.170% | ||
| 170 | Alignment Healthcare | ALHC | 0.170% | ||
| 171 | Wendy's Co/the | WEN | 0.170% | ||
| 172 | Griffon Corp. | GFF | 0.160% | ||
| 173 | Integer Holdings Corp | ITGR | 0.160% | ||
| 174 | Steven Madden Ltd | SHOO | 0.160% | ||
| 175 | Masterbrand Inc | MBC | 0.160% | ||
| 176 | Northern Oil And Gas Inc | NOG | 0.160% | ||
| 177 | Remitly Global, Inc. | RELY | 0.160% | ||
| 178 | Stepstone Group Lp | STEP | 0.160% | ||
| 179 | Unifirst Corp/ma | UNF | 0.160% | ||
| 180 | Uniti Group, Inc. | UNIT | 0.160% | ||
| 181 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.160% | ||
| 182 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.160% | ||
| 183 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.160% | ||
| 184 | Credit Acceptance Corp | CACC | 0.160% | ||
| 185 | Element Solutions Inc | ESI | 0.160% | ||
| 186 | Eplus Inc | PLUS | 0.160% | ||
| 187 | Vestis Corp | VSTS | 0.160% | ||
| 188 | Federal Signal Corp | FSS | 0.160% | ||
| 189 | Frontdoor Inc | FTDR | 0.160% | ||
| 190 | Acushnet Holdings Corp | GOLF | 0.150% | ||
| 191 | Atlantic Union Bankshares Corp. | AUB | 0.150% | ||
| 192 | Axos Financial Inc | AX | 0.150% | ||
| 193 | Carter's Inc | CRI | 0.150% | ||
| 194 | Dxp Enterprises Inc. | DXPE | 0.150% | ||
| 195 | Lifestance Health Group Inc | LFST | 0.150% | ||
| 196 | Peloton Interactive, Inc, Series F | PTON | 0.150% | ||
| 197 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 198 | Stonex Group Inc | SNEX | 0.150% | ||
| 199 | Universal Corp/va | UVV | 0.150% | ||
| 200 | Mednax | MD | 0.140% | ||
| 201 | Quanex Building Products Corp | NX | 0.140% | ||
| 202 | Sunrun Inc | RUN | 0.140% | ||
| 203 | Under Armour Inc. Class A | UAA | 0.140% | ||
| 204 | Under Armour Inc. Class C | UA | 0.140% | ||
| 205 | Wolverine World Wide, Inc. | WWW | 0.140% | ||
| 206 | Stride Inc | LRN | 0.140% | ||
| 207 | Aci Worldwide Inc | ACIW | 0.140% | ||
| 208 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 209 | Cavco Industries Inc | CVCO | 0.140% | ||
| 210 | Comstock Resources Inc | CRK | 0.140% | ||
| 211 | Deluxe Corp | DLX | 0.140% | ||
| 212 | Dorman Products Inc | DORM | 0.140% | ||
| 213 | Encore Capital Group, Inc. | ECPG | 0.140% | ||
| 214 | Franklin Electric Co Inc | FELE | 0.140% | ||
| 215 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 216 | Corsair Gaming Inc | CRSR | 0.130% | ||
| 217 | First Advantage Corp | FA | 0.130% | ||
| 218 | Green Brick Partners Inc | GRBK | 0.130% | ||
| 219 | IAC/InterActive Corp | IAC | 0.130% | ||
| 220 | Innospec | IOSP | 0.130% | ||
| 221 | Koppers Holdings Inc. | KOP | 0.130% | ||
| 222 | Materion Corp | MTRN | 0.130% | ||
| 223 | Merit Medical Systems Inc | MMSI | 0.130% | ||
| 224 | Minerals Technologies Inc. | MTX | 0.130% | ||
| 225 | Pjt Partners Inc | PJT | 0.130% | ||
| 226 | Piper Sandler Companies | PIPR | 0.130% | ||
| 227 | Privia Health Group Inc | PRVA | 0.130% | ||
| 228 | Ralliant Corp | RAL | 0.130% | ||
| 229 | Six Flags Entertainment Corp Common Stock | FUN | 0.130% | ||
| 230 | Victory Receivables Corp | VCTR | 0.130% | ||
| 231 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 232 | Zoominfo Technologies Inc | GTM | 0.120% | ||
| 233 | Adtalem Global Education Inc | ATGE | 0.120% | ||
| 234 | Altus Midstream Company | KNTK | 0.120% | ||
| 235 | Bj's Restaurants Inc | BJRI | 0.120% | ||
| 236 | Blackbaud Inc | BLKB | 0.120% | ||
| 237 | Brady Corp | BRC | 0.120% | ||
| 238 | Casella Waste Systems, Inc., Class A | CWST | 0.120% | ||
| 239 | Century Aluminum Co | CENX | 0.120% | ||
| 240 | Conmed Corp | CNMD | 0.120% | ||
| 241 | Fulton Financial Corp | FULT | 0.120% | ||
| 242 | Healthcare Services Group, Inc | HCSG | 0.120% | ||
| 243 | Kar Auction Services | KAR | 0.120% | ||
| 244 | National Vision Holdings, Inc. | EYE | 0.120% | ||
| 245 | Pitney Bowes Inc | PBI | 0.120% | ||
| 246 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 247 | Safety Insurance Group | SAFT | 0.120% | ||
| 248 | Shake Shack Inc | SHAK | 0.120% | ||
| 249 | Talos Energy Inc | TALO | 0.120% | ||
| 250 | Trupanion, Inc. | TRUP | 0.120% | ||
| 251 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 252 | Inter Parfums Inc | IPAR | 0.110% | ||
| 253 | Interface Inc | TILE | 0.110% | ||
| 254 | J & J Snack Foods Corp_None_0 | JJSF | 0.110% | ||
| 255 | Ziff Davis Inc | ZD | 0.110% | ||
| 256 | Lgi Homes Inc | LGIH | 0.110% | ||
| 257 | La-z-boy Inc | LZB | 0.110% | ||
| 258 | Laureate Education Inc | LAUR | 0.110% | ||
| 259 | Mdu Resources | MDU | 0.110% | ||
| 260 | Natl Healthcare | NHC | 0.110% | ||
| 261 | O S I Systems Inc | OSIS | 0.110% | ||
| 262 | Outfront Media Inccommon Stock | OUT | 0.110% | ||
| 263 | Pennymac Mortgage Investment | PMT | 0.110% | ||
| 264 | Phibro Animal Health Corp | PAHC | 0.110% | ||
| 265 | Standard Motor Prod | SMP | 0.110% | ||
| 266 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 267 | Tidewater Inc | TDW | 0.110% | ||
| 268 | Trinity Industries Inc | TRN | 0.110% | ||
| 269 | Vishay Intertechnology Inc | VSH | 0.110% | ||
| 270 | Warrior Met Coal Inc | HCC | 0.110% | ||
| 271 | Wesbanco, Inc. | WSBC | 0.110% | ||
| 272 | Willscot Corp. | WSC | 0.110% | ||
| 273 | Zurn Elkay Water Solutions | ZWS | 0.110% | ||
| 274 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.110% | ||
| 275 | Addus Homecare | ADUS | 0.110% | ||
| 276 | Alamo Group Inc | ALG | 0.110% | ||
| 277 | Atmus Filtration Technologies Inc | ATMU | 0.110% | ||
| 278 | Avista Corp | AVA | 0.110% | ||
| 279 | Banc Of California Inc | BANC | 0.110% | ||
| 280 | Bankunited Inc | BKU | 0.110% | ||
| 281 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 282 | Gentherm Inc | THRM | 0.110% | ||
| 283 | Azz Inc | AZZ | 0.100% | ||
| 284 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.100% | ||
| 285 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 286 | Box Inc - Class A | BOX | 0.100% | ||
| 287 | Bristow Group Inc. | VTOL | 0.100% | ||
| 288 | CENTRAL GARDEN-.. | CENT | 0.100% | ||
| 289 | Central Garden & Pet | CENTA | 0.100% | ||
| 290 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 291 | Eastern Bankshares Inc | EBC | 0.100% | ||
| 292 | Ezcorp, Inc. - Class A | EZPW | 0.100% | ||
| 293 | Freshpet, Inc. | FRPT | 0.100% | ||
| 294 | Hilltop Holdings Inc | HTH | 0.100% | ||
| 295 | Hub Group Inc | HUBG | 0.100% | ||
| 296 | Integra Lifesciences | IART | 0.100% | ||
| 297 | Moelis & Co_None_0 | MC | 0.100% | ||
| 298 | Pebblebrook Hotel Trust | PEB | 0.100% | ||
| 299 | Rpc Inc Com Usd0.10 | RES | 0.100% | ||
| 300 | Renasant Corp. | RNST | 0.100% | ||
| 301 | Sonos, Inc. | SONO | 0.100% | ||
| 302 | Tripadvisor Inc. | TRIP | 0.100% | ||
| 303 | Ultra Clean Hold | UCTT | 0.100% | ||
| 304 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.100% | ||
| 305 | United Fire Group Inc | UFCS | 0.100% | ||
| 306 | Waystar Holding Corp | WAY | 0.100% | ||
| 307 | Wsfs Financial Corp Common Stock | WSFS | 0.090% | ||
| 308 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 309 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.090% | ||
| 310 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 311 | Apple Hospitality Reit Inc | APLE | 0.090% | ||
| 312 | Cactus Inc. | WHD | 0.090% | ||
| 313 | Cathay Generalbancorp | CATY | 0.090% | ||
| 314 | Diodes Inc 0.00000000 | DIOD | 0.090% | ||
| 315 | Enact Holdings Inc | ACT | 0.090% | ||
| 316 | First Bancorp/puerto Rico | FBP:PR | 0.090% | ||
| 317 | First Financial Bank. | FFBC | 0.090% | ||
| 318 | First Intst Bancsyst Inc Cl A | FIBK | 0.090% | ||
| 319 | Gibraltar Industries Inc | ROCK | 0.090% | ||
| 320 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 321 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 322 | Merchants Bancorp | MBIN | 0.090% | ||
| 323 | Mueller Water Products Inc | MWA | 0.090% | ||
| 324 | Yelp, Inc. | YELP | 0.090% | ||
| 325 | Papa John'S International Inc | PZZA | 0.090% | ||
| 326 | Progress Software Corp | PRGS | 0.090% | ||
| 327 | Provident Financial Services Inc | PFS | 0.090% | ||
| 328 | Radian Group Inc | RDN | 0.090% | ||
| 329 | Scholastic Corp | SCHL | 0.090% | ||
| 330 | United Parks And Resorts Inc | PRKS | 0.090% | ||
| 331 | Tandem Diabetes Care, Inc. | TNDM | 0.090% | ||
| 332 | Teradata Corp | TDC | 0.090% | ||
| 333 | Vse Corp | VSEC | 0.090% | ||
| 334 | Independent Bank | INDB | 0.080% | ||
| 335 | Ingevity Corp | NGVT | 0.080% | ||
| 336 | Madison Square Garden Entertainment Corp. | MSGE | 0.080% | ||
| 337 | Magnolia Oil & Gas Corp | MGY | 0.080% | ||
| 338 | Marketaxess Holdings Inc?.? | MKTX | 0.080% | ||
| 339 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 340 | Otter Tail Corp. | OTTR | 0.080% | ||
| 341 | Progyny Inc | PGNY | 0.080% | ||
| 342 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 343 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 344 | Sprinklr Inc-A | CXM | 0.080% | ||
| 345 | Strategic Education Inc | STRA | 0.080% | ||
| 346 | Worthington Industries Inc | WOR | 0.080% | ||
| 347 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 348 | Archrock, Inc. | AROC | 0.080% | ||
| 349 | Astec Industries Inc | ASTE | 0.080% | ||
| 350 | Buckle Inc/the | BKE | 0.080% | ||
| 351 | Csw Industrials, Inc. | CSWI | 0.080% | ||
| 352 | Cargurus Inc . | CARG | 0.080% | ||
| 353 | Clearway Energy, Inc., Class C | CWEN | 0.080% | ||
| 354 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 355 | Balchem Corp | BCPC | 0.070% | ||
| 356 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 357 | Beacon Financial Corp | BBT | 0.070% | ||
| 358 | Blackstone Mortgage Trust Inc | BXMT | 0.070% | ||
| 359 | California Water Service Group | CWT | 0.070% | ||
| 360 | Calix Inc | CALX | 0.070% | ||
| 361 | Chesapeake Utilities Corp | CPK | 0.070% | ||
| 362 | Corcept Therapeutics Incorporated | CORT | 0.070% | ||
| 363 | Corvel Corp | CRVL | 0.070% | ||
| 364 | Diamondrock Hospitality Co | DRH | 0.070% | ||
| 365 | Enpro Industries Inc | NPO | 0.070% | ||
| 366 | Esco Technologies Inc | ESE | 0.070% | ||
| 367 | Evertec, Inc. Common Stock | EVTC:PR | 0.070% | ||
| 368 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 369 | Hci Group Inc | HCI | 0.070% | ||
| 370 | Hayward Acquisition Inc | HAYW | 0.070% | ||
| 371 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 372 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.070% | ||
| 373 | Innovex Internat | INVX | 0.070% | ||
| 374 | Kadant Inc | KAI | 0.070% | ||
| 375 | Kodiak Gas Services Inccommon Stock | KGS | 0.070% | ||
| 376 | Madison Square Garden Co/the | MSGS | 0.070% | ||
| 377 | Neogen Corp | NEOG | 0.070% | ||
| 378 | Neogenomics Inc | NEO | 0.070% | ||
| 379 | Omnicell | OMCL | 0.070% | ||
| 380 | Palomar Holdings Inc | PLMR | 0.070% | ||
| 381 | TC1I11QN2 | PAYO | 0.070% | ||
| 382 | Prestige Consumer Healthcare Inc | PBH | 0.070% | ||
| 383 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 384 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 385 | Sps Commerce Inc | SPSC | 0.070% | ||
| 386 | John B Sanfilippo & Son Inc | JBSS | 0.070% | ||
| 387 | Seacoast Banking Corp Of Florida | SBCF | 0.070% | ||
| 388 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 389 | Metallus Inc | MTUS | 0.070% | ||
| 390 | Trustmark Corp | TRMK | 0.070% | ||
| 391 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 392 | Penguin Solutions Inc | PENG:KY | 0.070% | ||
| 393 | International Seaways, Inc. | INSW | 0.070% | ||
| 394 | Verra Mobility Corporation Com | VRRM | 0.060% | ||
| 395 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 396 | Walker & Dunlop Inc | WD | 0.060% | ||
| 397 | Assured Guaranty Ltd. Common Stock | AGO | 0.060% | ||
| 398 | Onespaworld Holdings Ltd. | OSW | 0.060% | ||
| 399 | Albany International Corp | AIN | 0.060% | ||
| 400 | Armour Residential Reit Inc | ARR | 0.060% | ||
| 401 | Badger Meter, Inc. | BMI | 0.060% | ||
| 402 | Bancfirst Corp | BANF | 0.060% | ||
| 403 | Bancorp Inc Com | TBBK | 0.060% | ||
| 404 | Banner Corp_None_0 | BANR | 0.060% | ||
| 405 | Community Bank System Inc | CBU | 0.060% | ||
| 406 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 407 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.060% | ||
| 408 | Douglas Emmett Inc | DEI | 0.060% | ||
| 409 | Employers Holdings Inc | EIG | 0.060% | ||
| 410 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 411 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 412 | Fb Financial Corp | FBK | 0.060% | ||
| 413 | Harmony Biosciences, Llc | HRMY | 0.060% | ||
| 414 | Iridium Communications Inc | IRDM | 0.060% | ||
| 415 | The Macerich Company | MAC | 0.060% | ||
| 416 | Matthews International Corp. Class A | MATW | 0.060% | ||
| 417 | Mirant Corp 144A Escrow | MIR | 0.060% | ||
| 418 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 419 | National Beverage Corp | FIZZ | 0.060% | ||
| 420 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.060% | ||
| 421 | Ofg Bancorp Common Stock | OFG:PR | 0.060% | ||
| 422 | Sjw Corp | SJW | 0.060% | ||
| 423 | Standex International Corp | SXI | 0.060% | ||
| 424 | Sunstone Hotel Investors Inc | SHO | 0.060% | ||
| 425 | Tennant Co | TNC | 0.060% | ||
| 426 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 427 | Hawkins Inc | HWKN | 0.050% | ||
| 428 | Highwoods Properties Inc | HIW | 0.050% | ||
| 429 | Legalzoom Com Inc | LZ | 0.050% | ||
| 430 | Liveramp Holdings Inc | RAMP | 0.050% | ||
| 431 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 432 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 433 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 434 | Medical Properties Trust Reit Inc | MPT | 0.050% | ||
| 435 | Mercury Systems Inc | MRCY | 0.050% | ||
| 436 | Meta Financial Group Inc | CASH | 0.050% | ||
| 437 | Millrose Properties Inc | MRP | 0.050% | ||
| 438 | Nmi Holdings, Inc. (class A) | NMIH | 0.050% | ||
| 439 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 440 | Atlas Energy Solutions Inc | AESI | 0.050% | ||
| 441 | New York Mortgage Trust Inc | NYMT | 0.050% | ||
| 442 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 443 | Pacira Pharm Inc | PCRX | 0.050% | ||
| 444 | Park National Corp Common Stock | PRK | 0.050% | ||
| 445 | Perdoceo Education Corp | PRDO | 0.050% | ||
| 446 | Photronics Inc | PLAB | 0.050% | ||
| 447 | Powell Industries Inc | POWL | 0.050% | ||
| 448 | Roche Holding Ag- Genusschein | ROG | 0.050% | ||
| 449 | Solaredge Technologies Inc | SEDG | 0.050% | ||
| 450 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 451 | Tg Therapeutics Inc Common Stock | TGTX | 0.050% | ||
| 452 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 453 | Transmedics Group Inc | TMDX | 0.050% | ||
| 454 | Ufp Technologies Inc | UFPT | 0.050% | ||
| 455 | Upwork Inc Com | UPWK | 0.050% | ||
| 456 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 457 | Wisdomtree International Equity | WETF | 0.050% | ||
| 458 | Acm Research Inc | ACMR | 0.050% | ||
| 459 | Ani Pharmaceuticals Inc | ANIP | 0.050% | ||
| 460 | American States Water Co | AWR | 0.050% | ||
| 461 | Amphastar Pharmaceuticals Inc | AMPH | 0.050% | ||
| 462 | Argan, Inc. | AGX | 0.050% | ||
| 463 | Blackline Inc | BL | 0.050% | ||
| 464 | Acadian Asset Management Inc | AAMI | 0.050% | ||
| 465 | Brooks Automation Inc | AZTA | 0.050% | ||
| 466 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 467 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 468 | Dime Community | DCOM | 0.050% | ||
| 469 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 470 | Formfactor, Inc. | FORM | 0.050% | ||
| 471 | Glaukos Corp. | GKOS | 0.050% | ||
| 472 | Arlo Technologies Inc | ARLO | 0.040% | ||
| 473 | Axcelis Technologies Inc | ACLS | 0.040% | ||
| 474 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 475 | Cleanspark Inc | CLSK | 0.040% | ||
| 476 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 477 | Cohen & Steers Inc | CNS | 0.040% | ||
| 478 | Artivion, Inc. | AORT | 0.040% | ||
| 479 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 480 | Ellington Financial Inc | EFC | 0.040% | ||
| 481 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 482 | Goosehead Insurance Inc | GSHD | 0.040% | ||
| 483 | Heartland Express Inc | HTLD | 0.040% | ||
| 484 | Lindsay Corp | LNN | 0.040% | ||
| 485 | Marten Transport Ltd | MRTN | 0.040% | ||
| 486 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 487 | National Presto Industries | NPK | 0.040% | ||
| 488 | Proto Labs Inc | PRLB | 0.040% | ||
| 489 | Rex American Resources Corp | REX | 0.040% | ||
| 490 | S&T Bancorp Inc | STBA | 0.040% | ||
| 491 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 492 | Unitil Corporation | UTL | 0.040% | ||
| 493 | Wd-40 Co. | WDFC | 0.040% | ||
| 494 | World Acceptance Corp | WRLD | 0.040% | ||
| 495 | Ichor Holdings Ltd | ICHR | 0.040% | ||
| 496 | Veeco Instruments Inc | VECO | 0.030% | ||
| 497 | Veracyte, Inc. | VCYT | 0.030% | ||
| 498 | Pursuit Attractions And Hospitalit | PRSU | 0.030% | ||
| 499 | VITA COCO CO INC/THE | COCO | 0.030% | ||
| 500 | Xpel Inc. | XPEL | 0.030% | ||
| 501 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 502 | Agilysys Inc | AGYS | 0.030% | ||
| 503 | American Assets Trust Inc | AAT | 0.030% | ||
| 504 | Broadstone Net Lease, Inc. | BNL | 0.030% | ||
| 505 | Cts Corp | CTS | 0.030% | ||
| 506 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 507 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 508 | Cohu Inc | COHU | 0.030% | ||
| 509 | Global Net Lease Inc | GNL | 0.030% | ||
| 510 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 511 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.030% | ||
| 512 | Harmonic Inc | HLIT | 0.030% | ||
| 513 | Impinj Inc | PI | 0.030% | ||
| 514 | Innoviva Inc | INVA | 0.030% | ||
| 515 | Jbg Smith Properties | JBGS | 0.030% | ||
| 516 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 517 | Lxp Industrial Trust [Lxp] | LXP | 0.030% | ||
| 518 | Life360 Inc | LIF | 0.030% | ||
| 519 | Liquidites (USD) | LQDT | 0.030% | ||
| 520 | Maxlinear Inc | MXL | 0.030% | ||
| 521 | Monarch Casino & Resort Inc | MCRI | 0.030% | ||
| 522 | Preferred Bank La | PFBC | 0.030% | ||
| 523 | Uti Universal Technical Institute Inc. | SEZL | 0.030% | ||
| 524 | St. Joe Company | JOE | 0.030% | ||
| 525 | Terreno Realty Corp | TRNO | 0.030% | ||
| 526 | Tompkins Financial Corp | TMP | 0.030% | ||
| 527 | Triumph Bancorp Inc | TFIN | 0.030% | ||
| 528 | United States Lime & Minerals, Inc. | USLM | 0.030% | ||
| 529 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 530 | Urban Edge Properties | UE | 0.030% | ||
| 531 | Healthstream Inc | HSTM | 0.020% | ||
| 532 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.020% | ||
| 533 | Innovative Industrial Properties Inc | IIPR | 0.020% | ||
| 534 | Inventrust Properties Corp. | IVT | 0.020% | ||
| 535 | Ltc Properties Inc | LTC | 0.020% | ||
| 536 | Ligand Pharmaceuticals, Inc. | LGND | 0.020% | ||
| 537 | Liquidia Technologies Inc | LQDA | 0.020% | ||
| 538 | Power Integration Inc. | POWI | 0.020% | ||
| 539 | Safehold Inc | SAFE | 0.020% | ||
| 540 | Saul Centers Inc | BFS | 0.020% | ||
| 541 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 542 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 543 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 544 | Southside Bancshares | SBSI | 0.020% | ||
| 545 | Trustco Bank Corp Ny | TRST | 0.020% | ||
| 546 | Vericel Corp | VCEL | 0.020% | ||
| 547 | Westamerica Bancorporation | WABC | 0.020% | ||
| 548 | A10 Networks Inc | ATEN | 0.020% | ||
| 549 | Acadia Realty Trust | AKR | 0.020% | ||
| 550 | Adeia Inc. | ADEA | 0.020% | ||
| 551 | Financials Amerisafe Inc. | AMSF | 0.020% | ||
| 552 | Arcus Biosciences Inc | RCUS | 0.020% | ||
| 553 | Centerspace | CSR | 0.020% | ||
| 554 | Central Pacific Financial Corp | CPF | 0.020% | ||
| 555 | Easterly Government Properties Inc | DEA | 0.020% | ||
| 556 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 557 | Biolife Solutions Com New | BLFS | 0.010% | ||
| 558 | Curbline Properties Corp 0.00000000 | CURB | 0.010% | ||
| 559 | Getty Realty Corp | GTY | 0.010% | ||
| 560 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 561 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 562 | Napco Security Technologies Inc | NSSC | 0.010% | ||
| 563 | Nexpoint Residential Reit | NXRT | 0.010% | ||
| 564 | Pdf Solutions Inc | PDFS | 0.010% | ||
| 565 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 566 | Staar Surgical Co | STAA | 0.010% | ||
| 567 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 568 | Xencor Inc | XNCR | 0.010% | ||
| 569 | Winmark Corp | WINA | 0.000% | ||
| 570 | USD Pending Dividends | - | 0.000% | ||
| 571 | Securities Lending - Bnym | - | 0.000% | ||
| 572 | Cash &Amp; Equivalents | - | 0.000% | ||
| 573 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 574 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 575 | Tempur Sealy International Inc | TPX | 0.000% |













































