RWJ ETF largest holding is MOH at 3.18% as of Jun 30, 2026

RWJ ETF largest holding is MOH at 3.18% as of Jun 30, 2026
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MOH is RWJ's largest holding at 3.18% of the fund as of Jun 30, 2026. RWJ is Invesco S&P SmallCap 600 Revenue ETF.

Showing top 50 of 589 holdings · as of Jun 30, 2026
RWJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
3.18%		3.2%277,951$63.80MHealth CareHealthcare Services
2
WKC
World Kinect CorpInfo Tech · Electronic Equipment
2.41%		5.6%1,439,639$48.37MInfo TechElectronic Equipment
Sector and industry · Pro
3
KMX
Carmax Inc.
1.85%		7.4%697,783$37.09M
4
UNFI
United Natural Foods Inc
1.73%		9.2%752,461$34.76M
5
GPI
Group 1 Automoti
1.25%		10.4%84,109$25.05M
6
LNC
Lincoln National
1.21%		11.6%663,872$24.28M
7
MAN
Manpowergroup Inc
1.21%		12.8%677,517$24.34M
8
ABG
Asbury Automotive Group Inc
1.11%		13.9%110,540$22.27M
9
KSS
Kohl's Corp
1.09%		15.0%1,187,770$21.91M
10
BTSG
Brightspring Hlth Services Inc
0.95%		16.0%274,876$18.96M
11
SAH
Sonic Automotive Inc
0.93%		16.9%220,044$18.63M
12
LKQ
Lkq Corp.
0.87%		17.8%667,099$17.42M
13—Nanamentum holdings inc
0.79%		18.6%786,610$15.91M
14
MHK
Mohawk Industries, Inc.
0.78%		19.4%131,781$15.65M
15
DXC
Dxc Technology Co.
0.77%		20.1%1,749,589$15.50M
16
ADNT
Adient Plc
0.76%		20.9%838,186$15.24M
17
LUMN
Lumen Technologies Inc
0.71%		21.6%1,790,637$14.25M
18
CZR
Caesars Entertainment Corp.
0.71%		22.3%478,782$14.28M
19
JBLU
Jetblue Airways Corp
0.68%		23.0%2,425,359$13.65M
20
CWK
Cushman & Wakefield Ltd.
0.67%		23.7%972,855$13.37M
21
ANDE
Andersons Inc
0.62%		24.3%180,434$12.41M
22—Campbell Soup
0.61%		24.9%529,395$12.18M
23
CNXC
Concentrix Corp
0.59%		25.5%470,662$11.87M
24—Newell Brands In
0.59%		26.1%1,957,430$11.86M
25—Insight Se
0.56%		26.6%92,549$11.14M
26
ABMD
Abm Industries Inc_None_0
0.55%		27.2%246,168$11.02M
27
AAP
Advance Auto Parts Inc.
0.54%		27.7%177,075$10.91M
28
CE
Celanese Corp Class A
0.53%		28.3%229,918$10.56M
29
EMN
Eastman Chemical Co
0.50%		28.8%148,113$9.91M
30
NSP
Insperity Inc
0.48%		29.2%225,888$9.62M
31
VSXY
Victoria S Secret
0.48%		29.7%110,836$9.58M
32
PRIM
Primoris Services Corp.
0.47%		30.2%97,091$9.44M
33
RUSHA
Rush Enterprises Inc
0.47%		30.7%130,536$9.45M
34
REZI
Resideo Technologies Inc
0.46%		31.1%308,775$9.33M
35
GNW
Genworth Financial Inc
0.45%		31.6%946,280$9.01M
36
LYFT
-
0.45%		32.0%592,235$9.03M
37
OI
O-i Glass Inc
0.45%		32.5%935,868$8.97M
38
PARR
Par Pacific Holdings Inc
0.45%		32.9%159,838$9.06M
39
BCC
Boise Cascade Co
0.45%		33.4%113,823$9.02M
40—Penn National Gaming Inc
0.44%		33.8%402,368$8.88M
41
SIG
Signet Jewelers Ltd.
0.42%		34.2%97,017$8.43M
42—Meritage Corp
0.41%		34.6%97,208$8.20M
43
CVI
Cvr Energy Inc (cvi Un)
0.41%		35.0%293,829$8.26M
44
EAT
Brinker International, Inc.
0.40%		35.4%47,496$7.96M
45
LW
Lambwestonholdings Inc.
0.40%		35.8%180,379$7.96M
46
MCY
Mercury General Corp
0.40%		36.2%73,942$7.93M
47
OGN
Organon & Co
0.38%		36.6%562,501$7.62M
48
PSMT
Pricesmart Inc
0.38%		37.0%38,614$7.56M
49
URBN
Urban Outfitters Inc
0.38%		37.4%106,139$7.58M
50—Versant Corp.
0.37%		37.8%206,199$7.42M
More holdings · Pro
Not reported for this fund: share changes.
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RWJ ETF All Holdings

RWJ holdings total 597 positions. The top 10 holdings account for 16.0% of the fund, led by Molina Healthcare Inc at 3.2%, World Kinect Corp at 2.4%, Carmax Inc. at 1.9%.

RWJ portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.9%.

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

589 of 597 holdings

  • 1

    Molina Healthcare Inc

    MOHHealth Care
    3.18%
  • 2

    World Kinect Corp

    WKCInformation Technology
    2.41%
  • 3

    Carmax Inc.

    KMXConsumer Discretionary
    1.85%
  • 4

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    1.73%
  • 5

    Group 1 Automoti

    GPIConsumer Discretionary
    1.25%
  • 6

    Lincoln National

    LNCFinancials
    1.21%
  • 7

    Manpowergroup Inc

    MANIndustrials
    1.21%
  • 8

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.11%
  • 9

    Kohl's Corp

    KSSConsumer Discretionary
    1.09%
  • 10

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.95%
  • 11

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.93%
  • 12

    Lkq Corp.

    LKQConsumer Discretionary
    0.87%
  • 13

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.79%
  • 14

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.78%
  • 15

    Dxc Technology Co.

    DXCInformation Technology
    0.77%
  • 16

    Adient Plc

    ADNTConsumer Discretionary
    0.76%
  • 17

    Lumen Technologies Inc

    LUMNCommunication Services
    0.71%
  • 18

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.71%
  • 19

    Jetblue Airways Corp

    JBLUIndustrials
    0.68%
  • 20

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.67%
  • 21

    Andersons Inc

    ANDEConsumer Staples
    0.62%
  • 22

    Campbell Soup

    CPBConsumer Staples
    0.61%
  • 23

    Concentrix Corporation

    CNXCInformation Technology
    0.59%
  • 24

    Newell Brands In

    NWLConsumer Staples
    0.59%
  • 25

    Insight Se Com

    NSITInformation Technology
    0.56%
  • 26

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.55%
  • 27

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.54%
  • 28

    Celanese Corp Class A

    CEMaterials
    0.53%
  • 29

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.50%
  • 30

    Insperity Inc

    NSPIndustrials
    0.48%
  • 31

    Victoria S Secret

    VSCOConsumer Discretionary
    0.48%
  • 32

    Primoris Services Corp.

    PRIMIndustrials
    0.47%
  • 33

    Rush Enterprises Inc

    RUSHAIndustrials
    0.47%
  • 34

    Resideo Technologies Inc

    REZIIndustrials
    0.46%
  • 35

    Genworth Financial Inc

    GNWFinancials
    0.45%
  • 36

    Lyft

    LYFTConsumer Discretionary
    0.45%
  • 37

    O-i Glass Inc

    OIMaterials
    0.45%
  • 38

    Par Pacific Holdings Inc

    PARREnergy
    0.45%
  • 39

    Boise Cascade Co

    BCCMaterials
    0.45%
  • 40

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.44%
  • 41

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.42%
  • 42

    Meritage Corporation

    MTHConsumer Discretionary
    0.41%
  • 43

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.41%
  • 44

    Brinker International, Inc.

    EATConsumer Discretionary
    0.40%
  • 45

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.40%
  • 46

    Mercury General Corp

    MCYFinancials
    0.40%
  • 47

    Organon & Co

    OGNHealth Care
    0.38%
  • 48

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.38%
  • 49

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.38%
  • 50

    Versant Corp.

    VSNTUnknown
    0.37%
  • 51

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.36%
  • 52

    Pool Corp.

    POOLIndustrials
    0.36%
  • 53

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.35%
  • 54

    Rithm Capital Corp.

    RITMFinancials
    0.35%
  • 55

    Viasat Inc

    VSATInformation Technology
    0.35%
  • 56

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.35%
  • 57

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.35%
  • 58

    The Chemours Company

    CCMaterials
    0.35%
  • 59

    Coty Inc. Class A

    COTYConsumer Staples
    0.35%
  • 60

    Fg 7.3

    FGFinancials
    0.35%
  • 61

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.35%
  • 62

    Dana Inc

    DANConsumer Discretionary
    0.34%
  • 63

    Rent-a-center Inc

    RCIIFinancials
    0.34%
  • 64

    Robert Half International Inc.

    RHIIndustrials
    0.34%
  • 65

    Schneider National Inc.

    SNDRIndustrials
    0.34%
  • 66

    Flowers Foods Inc

    FLOConsumer Staples
    0.33%
  • 67

    Granite Construction Inc

    GVAIndustrials
    0.33%
  • 68

    Rxo, Inc.

    RXOIndustrials
    0.33%
  • 69

    Select Medical Holdings Corp

    SEMHealth Care
    0.33%
  • 70

    Versigent Ltd

    VGNTUnknown
    0.33%
  • 71

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.33%
  • 72

    Bread Financial Holdings

    BFHFinancials
    0.32%
  • 73

    Kemper Corp

    KMPRFinancials
    0.32%
  • 74

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.32%
  • 75

    M I Homes Inc

    MHOConsumer Discretionary
    0.31%
  • 76

    Adt Inc.

    ADTIndustrials
    0.31%
  • 77

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.31%
  • 78

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.30%
  • 79

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.30%
  • 80

    Myr Group Inc

    MYRGIndustrials
    0.29%
  • 81

    Skywest, Inc.

    SKYWIndustrials
    0.29%
  • 82

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.29%
  • 83

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.29%
  • 84

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 85

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.28%
  • 86

    Jbt Marel

    JBTMIndustrials
    0.28%
  • 87

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.28%
  • 88

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.28%
  • 89

    Hni Corp

    HNIConsumer Discretionary
    0.27%
  • 90

    Patrick Industries Inc

    PATKIndustrials
    0.27%
  • 91

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 92

    Reynolds Consumer Products

    REYNConsumer Staples
    0.27%
  • 93

    Ncr Atleos Corp.

    NATLInformation Technology
    0.26%
  • 94

    Western Union Co - Common

    WUFinancials
    0.26%
  • 95

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.26%
  • 96

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.26%
  • 97

    Enova International Inc

    ENVAFinancials
    0.26%
  • 98

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.25%
  • 99

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.25%
  • 100

    Sally Holdings

    SBHConsumer Discretionary
    0.25%
  • 101

    Hertz Global Hld

    HTZConsumer Discretionary
    0.24%
  • 102

    Kaiser Aluminum Corp

    KALUMaterials
    0.24%
  • 103

    Match Group Inc Class A

    MTCHCommunication Services
    0.24%
  • 104

    Acadia Healthcre

    ACHCHealth Care
    0.24%
  • 105

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.24%
  • 106

    Allegiant Travel Company

    ALGTIndustrials
    0.23%
  • 107

    Aar Corp

    AIRUnknown
    0.23%
  • 108

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.23%
  • 109

    Life Time Inc

    LTHConsumer Discretionary
    0.23%
  • 110

    Patterson-Uti Energy Inc

    PTENEnergy
    0.23%
  • 111

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.23%
  • 112

    Amn Healthcare Services Inc

    AMNUnknown
    0.23%
  • 113

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.23%
  • 114

    Perrigo Plc

    PRGOConsumer Staples
    0.23%
  • 115

    Phinia Inc_None_None

    PHINHealth Care
    0.22%
  • 116

    Qorvo Inc.

    QRVOInformation Technology
    0.22%
  • 117

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.22%
  • 118

    Sunrun

    RUNUtilities
    0.22%
  • 119

    Asgn Inc_None_0

    ASGNInformation Technology
    0.22%
  • 120

    Arcbest Corporation

    ARCBIndustrials
    0.22%
  • 121

    Callaway Golf Co

    MODGConsumer Discretionary
    0.22%
  • 122

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.22%
  • 123

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.22%
  • 124

    F M C Corporation

    FMCMaterials
    0.22%
  • 125

    Adapthealth Corp

    AHCOHealth Care
    0.21%
  • 126

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.21%
  • 127

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.21%
  • 128

    HELMERICH + PAYNE INC

    HPEnergy
    0.21%
  • 129

    Installed Building Products Inc

    IBPIndustrials
    0.21%
  • 130

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 131

    Peabody Energy Corp

    BTUEnergy
    0.21%
  • 132

    Hb Fuller

    FULMaterials
    0.20%
  • 133

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.20%
  • 134

    Crescent Energy Co

    CRGYEnergy
    0.20%
  • 135

    Lazard Limited, Class A

    LAZFinancials
    0.20%
  • 136

    Matson Inc

    MATXIndustrials
    0.20%
  • 137

    Navient Corporation

    NAVIFinancials
    0.20%
  • 138

    Dnow Inc_None_0

    DNOWEnergy
    0.20%
  • 139

    Scansource, Inc.

    SCSCIndustrials
    0.20%
  • 140

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.20%
  • 141

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.20%
  • 142

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.20%
  • 143

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.20%
  • 144

    Arcosa Inc

    ACAMaterials
    0.20%
  • 145

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.20%
  • 146

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.20%
  • 147

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.20%
  • 148

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 149

    Benchmark Electr

    BHEInformation Technology
    0.19%
  • 150

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.19%
  • 151

    California Resou

    CRCEnergy
    0.19%
  • 152

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.19%
  • 153

    Cinemark Usa Inc.

    CNKCommunication Services
    0.19%
  • 154

    Vestis Corporation

    VSTSConsumer Discretionary
    0.19%
  • 155

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 156

    Masterbrand Inc

    MBCIndustrials
    0.19%
  • 157

    Ncr Voyix Corp.

    VYXInformation Technology
    0.19%
  • 158

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.19%
  • 159

    Skyline Corporation

    SKYConsumer Discretionary
    0.19%
  • 160

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 161

    Sylvamo Corp

    SLVMMaterials
    0.19%
  • 162

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.18%
  • 163

    Greenbriar Clo

    GBXIndustrials
    0.18%
  • 164

    Ryman Hospitality Properties I

    RHPReal Estate
    0.18%
  • 165

    Sm Investments Corporation

    SMEnergy
    0.18%
  • 166

    Ultra Clean Hold

    UCTTInformation Technology
    0.18%
  • 167

    Teleflex Inc.

    TFXHealth Care
    0.17%
  • 168

    Uniti Group, Inc.

    UNITReal Estate
    0.17%
  • 169

    Universal Corp Va

    UVVConsumer Staples
    0.17%
  • 170

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.17%
  • 171

    Worthington Steel Inc.

    WSMaterials
    0.17%
  • 172

    Geo Group Inc

    GEOReal Estate
    0.17%
  • 173

    G Iii Apparel

    GIIIConsumer Discretionary
    0.17%
  • 174

    Korn Ferry

    KFYIndustrials
    0.17%
  • 175

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 176

    Pc Connection Inc

    CNXNInformation Technology
    0.17%
  • 177

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.17%
  • 178

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.17%
  • 179

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 180

    Credit Acceptance Corp

    CACCFinancials
    0.16%
  • 181

    Federal Signal Corp

    FSSIndustrials
    0.16%
  • 182

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.16%
  • 183

    Stonex Group Inc

    SNEXFinancials
    0.16%
  • 184

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.16%
  • 185

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.16%
  • 186

    Noble Corp Plc

    NEUnknown
    0.16%
  • 187

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.15%
  • 188

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.15%
  • 189

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.15%
  • 190

    Griffon Cp

    GFFIndustrials
    0.15%
  • 191

    Iac/Interactivec

    IACCommunication Services
    0.15%
  • 192

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 193

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 194

    Marinemax Inc

    HZOConsumer Discretionary
    0.15%
  • 195

    Materion Corp

    MTRNMaterials
    0.15%
  • 196

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.15%
  • 197

    Privia Health Group Inc

    PRVAHealth Care
    0.15%
  • 198

    Ralliant Corp

    RALIndustrials
    0.15%
  • 199

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 200

    Stepan Company

    SCLMaterials
    0.15%
  • 201

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.15%
  • 202

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.15%
  • 203

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.15%
  • 204

    Axos Financial, Inc.

    AXFinancials
    0.14%
  • 205

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 206

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.14%
  • 207

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.14%
  • 208

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.14%
  • 209

    Franklin Electric Company Inc.

    FELEIndustrials
    0.14%
  • 210

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 211

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 212

    OPENLANE Inc

    KARConsumer Discretionary
    0.14%
  • 213

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 214

    La-z-boy In

    LZBConsumer Discretionary
    0.14%
  • 215

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.14%
  • 216

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.14%
  • 217

    TRINITY INDUSTRIES

    TRNIndustrials
    0.13%
  • 218

    Healthcare Services

    HCSGHealth Care
    0.13%
  • 219

    Minerals Technologies Inc

    MTX:SGMaterials
    0.13%
  • 220

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.13%
  • 221

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.13%
  • 222

    Quaker Chemical Corp.

    KWRMaterials
    0.13%
  • 223

    Quanex Building Products Corp

    NXIndustrials
    0.13%
  • 224

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 225

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.13%
  • 226

    Remitly Global, Inc.

    RELYInformation Technology
    0.13%
  • 227

    K12

    LRNConsumer Discretionary
    0.13%
  • 228

    Comstock Resources Inc

    CRKEnergy
    0.13%
  • 229

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 230

    Deluxe Corp_None_0

    DLXIndustrials
    0.13%
  • 231

    Encore Capital Group Inc

    ECPGFinancials
    0.13%
  • 232

    Aci Worldwide Inc

    ACIWInformation Technology
    0.12%
  • 233

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.12%
  • 234

    Banc Of California Inc

    BANCFinancials
    0.12%
  • 235

    Bankunited Inc

    BKUFinancials
    0.12%
  • 236

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.12%
  • 237

    Century Aluminum C

    CENXMaterials
    0.12%
  • 238

    Fulton Bank, N.A.

    FULTFinancials
    0.12%
  • 239

    Koppers Holdings Inc

    KOPMaterials
    0.12%
  • 240

    Lgi Homes

    LGIHConsumer Discretionary
    0.12%
  • 241

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 242

    Mednax

    MDHealth Care
    0.12%
  • 243

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.12%
  • 244

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.12%
  • 245

    Piper Jaffray Co.

    PIPRUnknown
    0.12%
  • 246

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 247

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.12%
  • 248

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.12%
  • 249

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 250

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 251

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.11%
  • 252

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.11%
  • 253

    Alkermes Plc

    ALKS:IEHealth Care
    0.11%
  • 254

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 255

    Hub Group Inc Class A

    HUBGIndustrials
    0.11%
  • 256

    Innospec Inc

    IOSPMaterials
    0.11%
  • 257

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.11%
  • 258

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.11%
  • 259

    Laureate Education Inc

    LAURConsumer Discretionary
    0.11%
  • 260

    Mdu Resources Group Inc

    MDUUtilities
    0.11%
  • 261

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.11%
  • 262

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 263

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.11%
  • 264

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 265

    Azz Inc

    AZZIndustrials
    0.11%
  • 266

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.11%
  • 267

    Alamo Group Inc

    ALGIndustrials
    0.11%
  • 268

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.11%
  • 269

    Ameris Bancorp

    ABCBFinancials
    0.11%
  • 270

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 271

    Astec Industries Inc

    ASTEIndustrials
    0.11%
  • 272

    Avista Corp_None_0

    AVAUtilities
    0.11%
  • 273

    Brady Corp

    BRCIndustrials
    0.11%
  • 274

    First Advantage Corp

    FAIndustrials
    0.11%
  • 275

    Kinetik Holdings Inc

    KNTKUtilities
    0.10%
  • 276

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 277

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 278

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.10%
  • 279

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 280

    Corsair Gaming Inc

    CRSRInformation Technology
    0.10%
  • 281

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 282

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.10%
  • 283

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.10%
  • 284

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 285

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 286

    Interface Inc

    TILEIndustrials
    0.10%
  • 287

    J2globalinc.

    JCOMCommunication Services
    0.10%
  • 288

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.10%
  • 289

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 290

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 291

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.10%
  • 292

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.10%
  • 293

    Rnst Renasant Corp.

    RNSTFinancials
    0.10%
  • 294

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 295

    Sensient Technol

    SXTMaterials
    0.10%
  • 296

    Trupanion, Inc.

    TRUPFinancials
    0.10%
  • 297

    08United Community Banks

    UCBFinancials
    0.10%
  • 298

    United Fire Group Inc

    UFCSFinancials
    0.10%
  • 299

    Wesbanco, Inc.

    WSBCFinancials
    0.10%
  • 300

    Penguin Solutions Inc

    PENG:KYUnknown
    0.10%
  • 301

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.09%
  • 302

    Vse

    VSECIndustrials
    0.09%
  • 303

    Wsfs Financial Corp.

    WSFSFinancials
    0.09%
  • 304

    Washingtonfederalinc.

    WAFDFinancials
    0.09%
  • 305

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.09%
  • 306

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.09%
  • 307

    First Intl Bank Israel

    FIBKFinancials
    0.09%
  • 308

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.09%
  • 309

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.09%
  • 310

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 311

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.09%
  • 312

    J J Snack Foods

    JJSFConsumer Staples
    0.09%
  • 313

    Kodiak Gas Services Inc

    KGSEnergy
    0.09%
  • 314

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.09%
  • 315

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 316

    Yelp, Inc.

    YELPUnknown
    0.09%
  • 317

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 318

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 319

    Provident Financial Services

    PFSFinancials
    0.09%
  • 320

    Quinstreet Inc

    QNSTCommunication Services
    0.09%
  • 321

    Rpc Inc

    RESEnergy
    0.09%
  • 322

    Radiangroupinc.

    RDNFinancials
    0.09%
  • 323

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 324

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.09%
  • 325

    Acm Research Inc

    ACMRInformation Technology
    0.09%
  • 326

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 327

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.09%
  • 328

    Argan Ord

    AGXInformation Technology
    0.09%
  • 329

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 330

    Bristow Helicopter Services

    VTOLIndustrials
    0.09%
  • 331

    Cathay General Bancorp

    CATYFinancials
    0.09%
  • 332

    Eastern Bankshares Inc

    EBCFinancials
    0.09%
  • 333

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 334

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 335

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.08%
  • 336

    Arbor Realty Trust Inc

    ABRFinancials
    0.08%
  • 337

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.08%
  • 338

    Albany International Corp

    AINUnknown
    0.08%
  • 339

    Clearway Energy Inc_None_0

    CWENUtilities
    0.08%
  • 340

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.08%
  • 341

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 342

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.08%
  • 343

    Enpro Industries

    NPOIndustrials
    0.08%
  • 344

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.08%
  • 345

    Freshpet

    FRPTConsumer Staples
    0.08%
  • 346

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.08%
  • 347

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.08%
  • 348

    Ingevity Corporation

    NGVTMaterials
    0.08%
  • 349

    Matthews International Corp

    MATWMaterials
    0.08%
  • 350

    Merchants Bancorp/in

    MFEC.RFinancials
    0.08%
  • 351

    Northwest Natural Holding Company

    NWNUtilities
    0.08%
  • 352

    Omnicell, Inc.

    OMCLHealth Care
    0.08%
  • 353

    Otter Tail Corporation

    OTTRIndustrials
    0.08%
  • 354

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.08%
  • 355

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 356

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 357

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.08%
  • 358

    Sonos

    SONOConsumer Discretionary
    0.08%
  • 359

    Tennant Co_None_0

    TNCIndustrials
    0.08%
  • 360

    Victory Capital Holdings

    VCTRFinancials
    0.08%
  • 361

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 362

    Warrior Met Coal Inc

    HCCEnergy
    0.08%
  • 363

    Worthington Ente

    WORMaterials
    0.08%
  • 364

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.08%
  • 365

    Tidewater Inc

    TDWEnergy
    0.07%
  • 366

    Metallus Inc

    MTUSMaterials
    0.07%
  • 367

    Trustmark Corporation

    TRMKFinancials
    0.07%
  • 368

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.07%
  • 369

    Waystar Holding

    WAYInformation Technology
    0.07%
  • 370

    Xenia Hotels & R

    XHRReal Estate
    0.07%
  • 371

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.07%
  • 372

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 373

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.07%
  • 374

    Kadant Inc

    KAIIndustrials
    0.07%
  • 375

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.07%
  • 376

    Magnolia Oil & Gas

    MGYEnergy
    0.07%
  • 377

    Mirion Technologies Inc

    MIRInformation Technology
    0.07%
  • 378

    Bank Of Hawaii Corp

    BOHUnknown
    0.07%
  • 379

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 380

    Payoneer Global Inc

    PAYOInformation Technology
    0.07%
  • 381

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 382

    Redwood Trust Reit Inc

    RWTFinancials
    0.07%
  • 383

    Sl Green Realty Corp

    SLGReal Estate
    0.07%
  • 384

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.07%
  • 385

    Standex International

    SXIIndustrials
    0.07%
  • 386

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 387

    Balchem Corp

    BCPCMaterials
    0.07%
  • 388

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.07%
  • 389

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 390

    'box Inc. Class 'a''

    BOXInformation Technology
    0.07%
  • 391

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.07%
  • 392

    Csw Industri Inc

    CSWIIndustrials
    0.07%
  • 393

    California Water Service Group

    CWTUtilities
    0.07%
  • 394

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.07%
  • 395

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 396

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.07%
  • 397

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.06%
  • 398

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 399

    Armour Residential Reit Inc

    ARRUnknown
    0.06%
  • 400

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 401

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 402

    Bancorp Inc/The

    TBBKFinancials
    0.06%
  • 403

    Cactus, Class A

    WHDEnergy
    0.06%
  • 404

    Calix Inc

    CALXInformation Technology
    0.06%
  • 405

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 406

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.06%
  • 407

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.06%
  • 408

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 409

    Douglas Emmett  Inc .

    DEIReal Estate
    0.06%
  • 410

    Employers Holdings

    EIGFinancials
    0.06%
  • 411

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.06%
  • 412

    Formfactor, Inc.

    FORMInformation Technology
    0.06%
  • 413

    Hci Group Inc

    HCIFinancials
    0.06%
  • 414

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 415

    Hope Bancorp Inc

    HOPEFinancials
    0.06%
  • 416

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.06%
  • 417

    Iridium Satellite Llc

    IRDMCommunication Services
    0.06%
  • 418

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.06%
  • 419

    Macerich Co.

    MACReal Estate
    0.06%
  • 420

    Badger Meter, Inc.

    BMIUnknown
    0.06%
  • 421

    Marathon Digital Holdings Inc

    MARAFinancials
    0.06%
  • 422

    Medical Properties Trust Inc

    MPWReal Estate
    0.06%
  • 423

    Mercury Systems Inc

    MRCYIndustrials
    0.06%
  • 424

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 425

    National Beverage

    FIZZConsumer Staples
    0.06%
  • 426

    Neogenomics Inc

    NEOHealth Care
    0.06%
  • 427

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 428

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.06%
  • 429

    Northwest Bancshares Inc

    MWBIFinancials
    0.06%
  • 430

    Ofg Bancorp

    OFG:PRFinancials
    0.06%
  • 431

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 432

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 433

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.06%
  • 434

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 435

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.06%
  • 436

    Seacoast Banking Of Florida

    SBCFFinancials
    0.06%
  • 437

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.06%
  • 438

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 439

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 440

    Verra Mobility

    VRRMInformation Technology
    0.06%
  • 441

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 442

    International Seaways, Inc.

    INSWIndustrials
    0.06%
  • 443

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 444

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.05%
  • 445

    Upwork  Inc .

    UPWKInformation Technology
    0.05%
  • 446

    Virtus Investment Partner

    VRTSFinancials
    0.05%
  • 447

    World Acceptance Corp

    WRLDFinancials
    0.05%
  • 448

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 449

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.05%
  • 450

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.05%
  • 451

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 452

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 453

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.05%
  • 454

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.05%
  • 455

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.05%
  • 456

    Mge Energy Inc

    MGEEUtilities
    0.05%
  • 457

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 458

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.05%
  • 459

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 460

    MaxLinear Inc

    MXLInformation Technology
    0.05%
  • 461

    Pathward Financial Inc

    CASHFinancials
    0.05%
  • 462

    Millrose Properties, Inc.

    MRPReal Estate
    0.05%
  • 463

    Nmi Holdings Inc.

    NMIHFinancials
    0.05%
  • 464

    Neogen

    NEOGHealth Care
    0.05%
  • 465

    Adamas Inc Trust

    ADAMFinancials
    0.05%
  • 466

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.05%
  • 467

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.05%
  • 468

    Phillips Edison & Co Inc

    PECOReal Estate
    0.05%
  • 469

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.05%
  • 470

    Sjw Corp

    SJWUtilities
    0.05%
  • 471

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 472

    Sprinklr Inc.

    CXMInformation Technology
    0.05%
  • 473

    New Supernus

    SUPNHealth Care
    0.05%
  • 474

    Banner Trust

    BANRFinancials
    0.05%
  • 475

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.05%
  • 476

    Cogent Communications Group

    CCOICommunication Services
    0.05%
  • 477

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 478

    Corcept Therapeutics Inc

    CORTHealth Care
    0.05%
  • 479

    Dave

    DAVEFinancials
    0.05%
  • 480

    Dime Community Bancshares Inc

    DCOMFinancials
    0.05%
  • 481

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 482

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 483

    American States Water Co

    AWRUtilities
    0.04%
  • 484

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.04%
  • 485

    Avanos Medical Inc

    AVNSHealth Care
    0.04%
  • 486

    Blackline

    BLInformation Technology
    0.04%
  • 487

    Brightsphere Investment Group

    BSIGFinancials
    0.04%
  • 488

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 489

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 490

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.04%
  • 491

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.04%
  • 492

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.04%
  • 493

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.04%
  • 494

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 495

    Life360 Inc

    LIFInformation Technology
    0.04%
  • 496

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 497

    N-Able Inc/Us

    NABLInformation Technology
    0.04%
  • 498

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 499

    Park National Corp

    PRKFinancials
    0.04%
  • 500

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.04%
  • 501

    Sezzle Inc.

    SEZLFinancials
    0.04%
  • 502

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 503

    Stellar Bancorp, Inc.

    STELFinancials
    0.04%
  • 504

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 505

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 506

    Veeco Instruments Inc

    VECOInformation Technology
    0.04%
  • 507

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.04%
  • 508

    WD-40 Company

    WDFCConsumer Staples
    0.04%
  • 509

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 510

    Transmedics Group, Inc.

    TMDXHealth Care
    0.03%
  • 511

    Triumph Bancorp

    TBKFinancials
    0.03%
  • 512

    Urban Edge Properties Wi

    UEReal Estate
    0.03%
  • 513

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.03%
  • 514

    Wisdomtree, Inc.

    WTFinancials
    0.03%
  • 515

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 516

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 517

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.03%
  • 518

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.03%
  • 519

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 520

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 521

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.03%
  • 522

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.03%
  • 523

    Krystal Biotech Inc

    KRYSHealth Care
    0.03%
  • 524

    Lakeland Finl Corp

    LKFNFinancials
    0.03%
  • 525

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 526

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.03%
  • 527

    Power Integrations Inc

    POWIInformation Technology
    0.03%
  • 528

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 529

    The St. Joe Co

    JOEReal Estate
    0.03%
  • 530

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 531

    Adma Biologics Inc Com

    ADMAHealth Care
    0.03%
  • 532

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 533

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.03%
  • 534

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.03%
  • 535

    Cts Corp

    CTSInformation Technology
    0.03%
  • 536

    Capitol Fed Finl Inc

    CFFNFinancials
    0.03%
  • 537

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.03%
  • 538

    Core Laboratories Inc

    CLBEnergy
    0.03%
  • 539

    Artivion Inc_None_0

    AORTHealth Care
    0.03%
  • 540

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 541

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 542

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.02%
  • 543

    Agilysys, Inc.

    AGYSInformation Technology
    0.02%
  • 544

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 545

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.02%
  • 546

    Centerspace REIT

    CSRReal Estate
    0.02%
  • 547

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 548

    City Holding Co.

    CHCOFinancials
    0.02%
  • 549

    Easterly Government Properties Inc

    DEAUnknown
    0.02%
  • 550

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 551

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.02%
  • 552

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 553

    Heritage Financial

    HFWAFinancials
    0.02%
  • 554

    Impinj Inc

    PIInformation Technology
    0.02%
  • 555

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.02%
  • 556

    Inventrust Properties Corp

    IVTReal Estate
    0.02%
  • 557

    Ltc Properties

    LTCReal Estate
    0.02%
  • 558

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 559

    LXP Industrial Trust

    LXPUnknown
    0.02%
  • 560

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.02%
  • 561

    Liquidia Technologies Inc

    LQDAHealth Care
    0.02%
  • 562

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.02%
  • 563

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 564

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.02%
  • 565

    Saul Centers Retail

    BFSReal Estate
    0.02%
  • 566

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 567

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 568

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 569

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.02%
  • 570

    Tompkins Financial Corp

    TMPFinancials
    0.02%
  • 571

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 572

    United Stationers Inc.

    USLMMaterials
    0.02%
  • 573

    Vericel

    VCELHealth Care
    0.02%
  • 574

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 575

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 576

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 577

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 578

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 579

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 580

    Getty Rlty Corp New

    GTYReal Estate
    0.01%
  • 581

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 582

    Napco Security Technologies

    NSSCIndustrials
    0.01%
  • 583

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 584

    Biolife Solutions, Inc

    BLFSHealth Care
    0.01%
  • 585

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.01%
  • 586

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 587

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 588

    Texas Instrument Inc option

    Other
    0.00%
  • 589

    Lifepoint Health Inc 144A 8.38 02/15/2032

    Other
    0.00%