RWJ ETF

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Showing top 20 of 607 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MOHMolina Healthcare Inc_None_02.70%332,077$44.27M••••••••••••••••••••••
2WKCWorld Kinect Corp2.38%1,680,384$38.77M••••••••••••••••••••••
3UNFIUnited Natural Foods Inc2.30%836,008$37.67M••••••••••••••••••••••
4KMXCarmax Group1.78%702,701$29.22M••••••••••••••••••••••
5GPIGroup 1 Automotive Inc1.56%77,431$25.60M••••••••••••••••••••••
6LNCLincoln National Corp.1.32%607,880$21.58M••••••••••••••••••••••
7MANManpowergroup Inc1.27%705,625$20.79M••••••••••••••••••••••
8ABGAsbury Automotive Group Inc Common Stock USD 0.011.15%96,808$18.92M••••••••••••••••••••••
9SAHSonic Automotive Inc1.11%264,723$18.15M••••••••••••••••••••••
10KSSKohl's Corp.0.97%1,225,754$15.81M••••••••••••••••••••••
11ADNTAdient Plc0.92%742,958$15.02M••••••••••••••••••••••
12AMTMAmentum Holdings Inc.0.87%544,971$14.21M••••••••••••••••••••••
13BTSGBrightspring Health Services Common Stock Usd100.00.87%335,226$14.28M••••••••••••••••••••••
14LKQLkq Corp.0.86%482,517$14.17M••••••••••••••••••••••
15LUMNLumen Technologies Inc0.85%2,001,382$13.91M••••••••••••••••••••••
16DXCDxc Technology Co.0.85%1,107,465$13.92M••••••••••••••••••••••
17CECelanese Corp0.79%197,193$12.97M••••••••••••••••••••••
18ANDEAndersons0.76%174,278$12.51M••••••••••••••••••••••
19CZRCaesars Entertainment, Inc.0.68%424,016$11.21M••••••••••••••••••••••
20CWKCushman & Wakefield Plc0.68%914,726$11.21M••••••••••••••••••••••
587+ more holdings available
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RWJ ETF All Holdings

RWJ holdings total 607 positions. The top 10 holdings account for 16.5% of the fund, led by Molina Healthcare Inc_None_0 at 2.7%, World Kinect Corp at 2.4%, United Natural Foods Inc at 2.3%.

RWJ portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Consumer Discretionary at 24.4%.

RWJ sector allocation provides a detailed breakdown. RWJ overlap tool shows how holdings compare to other funds in your portfolio.

RWJ ETF Holdings

589 of 607 holdings

  • 1

    Molina Healthcare Inc_None_0

    MOHHealth Care
    2.70%
  • 2

    World Kinect Corp

    WKCInformation Technology
    2.38%
  • 3

    United Natural Foods Inc

    UNFIConsumer Staples
    2.30%
  • 4

    Carmax Group

    KMXConsumer Discretionary
    1.78%
  • 5

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.56%
  • 6

    Lincoln National Corp.

    LNCFinancials
    1.32%
  • 7

    Manpowergroup Inc

    MANIndustrials
    1.27%
  • 8

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    1.15%
  • 9

    Sonic Automotive Inc

    SAHConsumer Discretionary
    1.11%
  • 10

    Kohl's Corp.

    KSSConsumer Discretionary
    0.97%
  • 11

    Adient Plc

    ADNTConsumer Discretionary
    0.92%
  • 12

    Amentum Holdings Inc.

    AMTMIndustrials
    0.87%
  • 13

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.87%
  • 14

    Lkq Corp.

    LKQConsumer Discretionary
    0.86%
  • 15

    Lumen Technologies Inc

    LUMNCommunication Services
    0.85%
  • 16

    Dxc Technology Co.

    DXCInformation Technology
    0.85%
  • 17

    Celanese Corp

    CEMaterials
    0.79%
  • 18

    Andersons

    ANDEConsumer Staples
    0.76%
  • 19

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.68%
  • 20

    Cushman & Wakefield Plc

    CWKReal Estate
    0.68%
  • 21

    Eastman Chemical Co.

    EMNMaterials
    0.65%
  • 22

    Mohawk Industries Inc.

    MHKMaterials
    0.65%
  • 23

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.62%
  • 24

    Sanmina Corp

    SANMInformation Technology
    0.62%
  • 25

    Insperity Inc

    NSPIndustrials
    0.61%
  • 26

    Par Petroleum Corp

    PARREnergy
    0.60%
  • 27

    Jetblue Airways Corp

    JBLUIndustrials
    0.59%
  • 28

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.56%
  • 29

    Cvr Energy Inc

    CVIEnergy
    0.56%
  • 30

    Dana Inc

    DANConsumer Discretionary
    0.56%
  • 31

    Abm Industries Inc

    ABMIndustrials
    0.54%
  • 32

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.53%
  • 33

    Rush Enterprises Inc

    RUSHAIndustrials
    0.50%
  • 34

    Resideo Technologies Inc

    REZIIndustrials
    0.47%
  • 35

    Chemours

    CCMaterials
    0.47%
  • 36

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.46%
  • 37

    Genworth Financial Inc, Class A

    GNWFinancials
    0.45%
  • 38

    Boise Cascade Company

    BCCMaterials
    0.44%
  • 39

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.44%
  • 40

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.44%
  • 41

    Insight Enterprises Inc

    NSITInformation Technology
    0.44%
  • 42

    Jackson Financial Inc USD

    JXNFinancials
    0.43%
  • 43

    Rxo, Inc.

    RXOIndustrials
    0.43%
  • 44

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.42%
  • 45

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.41%
  • 46

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.41%
  • 47

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.41%
  • 48

    Mercury General Corp

    MCYFinancials
    0.39%
  • 49

    O-i Glass Inc

    OIMaterials
    0.39%
  • 50

    Robert Half International Inc.

    RHIIndustrials
    0.39%
  • 51

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.39%
  • 52

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.39%
  • 53

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.39%
  • 54

    Newell Brands Inc.

    NWLConsumer Staples
    0.38%
  • 55

    Organon & Co

    OGNHealth Care
    0.38%
  • 56

    Brinker International Inc

    EATConsumer Discretionary
    0.37%
  • 57

    Meritage Corp

    MTHConsumer Discretionary
    0.36%
  • 58

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.36%
  • 59

    Select Medical Holdings Corp

    SEMHealth Care
    0.36%
  • 60

    Rithm Capital Corp.

    RITMFinancials
    0.35%
  • 61

    Patterson-Uti Energy Inc

    PTENEnergy
    0.35%
  • 62

    Sealed Air Corp.

    SEEMaterials
    0.35%
  • 63

    Grocery Outlet

    GOConsumer Staples
    0.35%
  • 64

    Adt Inc.

    ADTIndustrials
    0.34%
  • 65

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.33%
  • 66

    Kemper Corp

    KMPRFinancials
    0.33%
  • 67

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 68

    Bread Financial Holdings Inc

    BFHFinancials
    0.31%
  • 69

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.31%
  • 70

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.30%
  • 71

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 72

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.30%
  • 73

    UPBOUND GROUP INC

    UPBDFinancials
    0.30%
  • 74

    Helmerich & Payne, Inc.

    HPEnergy
    0.28%
  • 75

    Ncr Atleos Corporation

    NATLInformation Technology
    0.28%
  • 76

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 77

    Arcbest Corp

    ARCBIndustrials
    0.28%
  • 78

    FMC Corp

    FMCMaterials
    0.28%
  • 79

    Granite Reit - Units

    GVAIndustrials
    0.28%
  • 80

    First Derivatives

    FDP:LNConsumer Staples
    0.28%
  • 81

    M/I Homes Inc

    MHOConsumer Discretionary
    0.27%
  • 82

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 83

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.26%
  • 84

    Lci Inds

    LCIIConsumer Discretionary
    0.26%
  • 85

    Asgn Inc

    ASGNInformation Technology
    0.26%
  • 86

    Adapthealth Corp

    AHCOHealth Care
    0.26%
  • 87

    Century Communities Inc

    CCSConsumer Discretionary
    0.26%
  • 88

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.26%
  • 89

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.25%
  • 90

    California Resources Corp

    CRCEnergy
    0.25%
  • 91

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.25%
  • 92

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 93

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.25%
  • 94

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.25%
  • 95

    Myrgroupinc.

    MYRGIndustrials
    0.25%
  • 96

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.25%
  • 97

    Sm Energy Co

    SMEnergy
    0.25%
  • 98

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.24%
  • 99

    Peabody Energy Corp

    BTUEnergy
    0.24%
  • 100

    Phinia Inc

    PHINHealth Care
    0.24%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.24%
  • 102

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.24%
  • 103

    Hb Fuller Co

    FULMaterials
    0.24%
  • 104

    Callaway Golf Co

    MODGConsumer Discretionary
    0.23%
  • 105

    Virtu Financial Inc Class A

    VIRTFinancials
    0.23%
  • 106

    Western Union Co.

    WUFinancials
    0.23%
  • 107

    Noble Corp Plc

    NEUnknown
    0.23%
  • 108

    Match Group Inc

    MTCHCommunication Services
    0.23%
  • 109

    Matson Inc

    MATXIndustrials
    0.23%
  • 110

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.23%
  • 111

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.23%
  • 112

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.23%
  • 113

    Jbt Marel Corp

    JBTMIndustrials
    0.22%
  • 114

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 115

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.22%
  • 116

    Cinemark Holdings Inc

    CNKCommunication Services
    0.22%
  • 117

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.22%
  • 118

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.22%
  • 119

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.21%
  • 120

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.21%
  • 121

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 122

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.21%
  • 123

    Sunrun Inc

    RUNUtilities
    0.21%
  • 124

    Sylvamo Corp

    SLVMMaterials
    0.21%
  • 125

    Teleflex Inc.

    TFXHealth Care
    0.21%
  • 126

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.21%
  • 127

    Astrana Health Inc

    ASTHHealth Care
    0.21%
  • 128

    Bgc Group Inc

    BGCFinancials
    0.21%
  • 129

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 130

    Aar Corp

    AIRIndustrials
    0.20%
  • 131

    Carters Inc

    CRIConsumer Discretionary
    0.20%
  • 132

    Enova International Inc

    ENVAFinancials
    0.20%
  • 133

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.20%
  • 134

    Hawaiian Electric Industr

    HEUtilities
    0.20%
  • 135

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.20%
  • 136

    Scansource Inc

    SCSCIndustrials
    0.20%
  • 137

    Korn Ferry International

    KFYIndustrials
    0.19%
  • 138

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.19%
  • 139

    Dnow Inc_None_0

    DNOWEnergy
    0.19%
  • 140

    Stewart Information Services Corp

    XSDGReal Estate
    0.19%
  • 141

    Telephone And Data Systems

    TDSCommunication Services
    0.19%
  • 142

    Universal Corp

    UVVConsumer Staples
    0.19%
  • 143

    Werner Enterprises Inc

    WERNIndustrials
    0.19%
  • 144

    Worthington Steel, Inc.

    WSMaterials
    0.19%
  • 145

    Air Lease Corp

    ALFinancials
    0.19%
  • 146

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 147

    Vestis Corp

    VSTSConsumer Discretionary
    0.19%
  • 148

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 149

    Arcosa Inc

    ACAMaterials
    0.18%
  • 150

    Benchmark Electronics Inc

    BHEInformation Technology
    0.18%
  • 151

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.18%
  • 152

    Etsy Inc

    ETSYConsumer Discretionary
    0.18%
  • 153

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.18%
  • 154

    Installed Building Products

    IBPIndustrials
    0.18%
  • 155

    Master8Rand Inc

    MBCIndustrials
    0.18%
  • 156

    Oceaneering Intl Inc.

    OIIEnergy
    0.18%
  • 157

    Pc Connection Inc

    CNXNInformation Technology
    0.18%
  • 158

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 159

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.18%
  • 160

    Iac Inc

    IACCommunication Services
    0.17%
  • 161

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.17%
  • 162

    Ryman Healthcare Limited

    RHPReal Estate
    0.17%
  • 163

    Stride Inc

    LRNConsumer Discretionary
    0.17%
  • 164

    Allegiant Travel Co

    ALGTIndustrials
    0.17%
  • 165

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 166

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 167

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.17%
  • 168

    NCR Voyix Corp

    VYXInformation Technology
    0.16%
  • 169

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.16%
  • 170

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.16%
  • 171

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 172

    Stepan Co

    SCLMaterials
    0.16%
  • 173

    Uniti Group Inc

    UNITReal Estate
    0.16%
  • 174

    Amn Healthcare Services Inc

    AMNHealth Care
    0.16%
  • 175

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.16%
  • 176

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 177

    Quidel Cp

    QDELHealth Care
    0.16%
  • 178

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 179

    Enviri Corp

    NVRIIndustrials
    0.16%
  • 180

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.15%
  • 181

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.15%
  • 182

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 183

    Forward Air Corp

    FWRDUnknown
    0.15%
  • 184

    Hni Corp

    HNIConsumer Discretionary
    0.15%
  • 185

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 186

    Marinemax Inc

    HZOConsumer Discretionary
    0.15%
  • 187

    PROG Holdings Inc.

    PRGFinancials
    0.15%
  • 188

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 189

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.15%
  • 190

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.15%
  • 191

    Under Armour Inc Com Stk Usd0.000333 Class 'c'

    UAConsumer Discretionary
    0.15%
  • 192

    Unifirst Corp/ma

    UNFIndustrials
    0.15%
  • 193

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 194

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.14%
  • 195

    Minerals Technologies Inc

    MTX:SGMaterials
    0.14%
  • 196

    Northern Oil And Gas Inc

    NOGEnergy
    0.14%
  • 197

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 198

    Wendys Co.

    WENConsumer Discretionary
    0.14%
  • 199

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 200

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.14%
  • 201

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 202

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.14%
  • 203

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 204

    Dxp Enterprises Inc

    DXPEIndustrials
    0.14%
  • 205

    Deluxe Corp

    DLXIndustrials
    0.14%
  • 206

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 207

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 208

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 209

    Avista Corp

    AVAUtilities
    0.13%
  • 210

    Axos Financial, Inc.

    AXFinancials
    0.13%
  • 211

    Banc Of California Inc

    BANCFinancials
    0.13%
  • 212

    Bankunited Inc

    BKUFinancials
    0.13%
  • 213

    Enovis Corp

    ENOVHealth Care
    0.13%
  • 214

    Comstock Resources Inc

    CRKEnergy
    0.13%
  • 215

    Fulton Financial Corp

    FULTFinancials
    0.13%
  • 216

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 217

    Kar Auction Services

    KARConsumer Discretionary
    0.13%
  • 218

    Koppers Holdings Inc

    KOPMaterials
    0.13%
  • 219

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 220

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.13%
  • 221

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 222

    Piper Sandler Companies

    PIPRFinancials
    0.13%
  • 223

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 224

    Privia Health Group Inc

    PRVAHealth Care
    0.13%
  • 225

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 226

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.13%
  • 227

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.12%
  • 228

    Alkermes Plc

    ALKS:IEHealth Care
    0.12%
  • 229

    Altus Midstream Company

    KNTKUtilities
    0.12%
  • 230

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 231

    Encore Capital Group Inc

    ECPGFinancials
    0.12%
  • 232

    Innospec

    IOSPMaterials
    0.12%
  • 233

    Integer Holdings Corp

    ITGRHealth Care
    0.12%
  • 234

    Kennametal Inc

    KMTIndustrials
    0.12%
  • 235

    Laureate Education Inc

    LAURConsumer Discretionary
    0.12%
  • 236

    Mdu Resources

    MDUUtilities
    0.12%
  • 237

    Materion Corp

    MTRNMaterials
    0.12%
  • 238

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.12%
  • 239

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.12%
  • 240

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 241

    Quanex Building Products Corp

    NXIndustrials
    0.12%
  • 242

    Rpc Inc

    RESEnergy
    0.12%
  • 243

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 244

    Ralliant Corp

    RALIndustrials
    0.12%
  • 245

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.12%
  • 246

    Scholastic Corp

    SCHLConsumer Discretionary
    0.12%
  • 247

    Stepstone Group, Inc

    STEPFinancials
    0.12%
  • 248

    Hilltop Holdings Inc

    HTHFinancials
    0.11%
  • 249

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 250

    O S I Systems Inc

    OSISHealth Care
    0.11%
  • 251

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 252

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.11%
  • 253

    Pennymac Mortgage Investment

    PMTFinancials
    0.11%
  • 254

    Phibro Animal-A

    PAHCHealth Care
    0.11%
  • 255

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.11%
  • 256

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.11%
  • 257

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 258

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 259

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.11%
  • 260

    Aci Worldwide Inc

    ACIWInformation Technology
    0.11%
  • 261

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 262

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.11%
  • 263

    Frontdoor

    FTDRConsumer Discretionary
    0.11%
  • 264

    Healthcare Services Group Inc

    HCSGHealth Care
    0.11%
  • 265

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 266

    American Woodmark Corp

    AMWDIndustrials
    0.10%
  • 267

    Armstrong World Industrie

    AWIIndustrials
    0.10%
  • 268

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.10%
  • 269

    Brady Corp

    BRCIndustrials
    0.10%
  • 270

    Bristow Group Inc.

    VTOLIndustrials
    0.10%
  • 271

    Central Garden & Pet Co

    CENTConsumer Staples
    0.10%
  • 272

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 273

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 274

    Diodes, Inc.

    DIODInformation Technology
    0.10%
  • 275

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.10%
  • 276

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.10%
  • 277

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.10%
  • 278

    ZIFF DAVIS INC

    ZDCommunication Services
    0.10%
  • 279

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 280

    Moelis & Co_None_0

    MCFinancials
    0.10%
  • 281

    Natl Healthcare

    NHCHealth Care
    0.10%
  • 282

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.10%
  • 283

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.10%
  • 284

    Sensient Technologies Corp

    SXTMaterials
    0.10%
  • 285

    Teradata Corp

    TDCInformation Technology
    0.10%
  • 286

    Tidewater Inc

    TDWEnergy
    0.10%
  • 287

    Titan International Inc

    TWIConsumer Discretionary
    0.10%
  • 288

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.10%
  • 289

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 290

    Viavi Solutions Inc

    VIAVInformation Technology
    0.09%
  • 291

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.09%
  • 292

    Warrior Met Coal Inc

    HCCEnergy
    0.09%
  • 293

    Wafd Inc

    WAFDFinancials
    0.09%
  • 294

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 295

    Penguin Solutions Inc

    PENG:KYUnknown
    0.09%
  • 296

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 297

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.09%
  • 298

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 299

    Astec Industries Inc

    ASTEIndustrials
    0.09%
  • 300

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 301

    Cathay Generalbancorp

    CATYFinancials
    0.09%
  • 302

    Corsair Gaming Inc

    CRSRInformation Technology
    0.09%
  • 303

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.09%
  • 304

    First Financial Bank.

    FFBCFinancials
    0.09%
  • 305

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.09%
  • 306

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.09%
  • 307

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 308

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 309

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 310

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.09%
  • 311

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.09%
  • 312

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 313

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 314

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 315

    Northwest Natural Holding Co

    NWNUtilities
    0.09%
  • 316

    Otter Tail Corp.

    OTTRIndustrials
    0.09%
  • 317

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 318

    Renasant Corp.

    RNSTFinancials
    0.09%
  • 319

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 320

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 321

    Sonos Inc

    SONOConsumer Discretionary
    0.09%
  • 322

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 323

    Trupanion, Inc.

    TRUPFinancials
    0.09%
  • 324

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 325

    Independent Bank

    INDBFinancials
    0.08%
  • 326

    Interface Inc

    TILEIndustrials
    0.08%
  • 327

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.08%
  • 328

    National Beverage Corp

    FIZZConsumer Staples
    0.08%
  • 329

    Pra Group Inc

    PRAAFinancials
    0.08%
  • 330

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 331

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 332

    Radian Group Inc

    RDNFinancials
    0.08%
  • 333

    Safety Insurance Group Inc

    GRFinancials
    0.08%
  • 334

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 335

    Tennant Co

    TNCIndustrials
    0.08%
  • 336

    Metallus Inc

    MTUSMaterials
    0.08%
  • 337

    Victory Capital Holdings Inc

    VCTRFinancials
    0.08%
  • 338

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 339

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.08%
  • 340

    Indivior Plc

    INDV:LNUnknown
    0.08%
  • 341

    Addus Homecare Corp

    ADUSHealth Care
    0.08%
  • 342

    Arbor Realty Trust Inc

    ABRFinancials
    0.08%
  • 343

    Armour Residential Reit Inc

    ARRUnknown
    0.08%
  • 344

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.08%
  • 345

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 346

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.08%
  • 347

    Cable One Inc

    CABOCommunication Services
    0.08%
  • 348

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 349

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 350

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.08%
  • 351

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 352

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.08%
  • 353

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.08%
  • 354

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.08%
  • 355

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.07%
  • 356

    Albany International Corp

    AINIndustrials
    0.07%
  • 357

    Argan Inc

    AGXInformation Technology
    0.07%
  • 358

    Balchem Cp

    BCPCMaterials
    0.07%
  • 359

    Bank Of Hawaii Corp

    BOHFinancials
    0.07%
  • 360

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 361

    Cactus Inc.

    WHDEnergy
    0.07%
  • 362

    California Water Service Group

    CWTUtilities
    0.07%
  • 363

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.07%
  • 364

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 365

    Diamondrock Hospitality Co

    DRHReal Estate
    0.07%
  • 366

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.07%
  • 367

    Embecta

    EMBCHealth Care
    0.07%
  • 368

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 369

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 370

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 371

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.07%
  • 372

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 373

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.07%
  • 374

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.07%
  • 375

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 376

    Atlas Energy Sol

    AESIEnergy
    0.07%
  • 377

    Omnicell Inc

    OMCLHealth Care
    0.07%
  • 378

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 379

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 380

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 381

    Proassurance Corp

    PRAFinancials
    0.07%
  • 382

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 383

    Redwood Trust Inc

    RWTFinancials
    0.07%
  • 384

    Sl Green Realty Corp.

    SLGReal Estate
    0.07%
  • 385

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.07%
  • 386

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 387

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.07%
  • 388

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 389

    Waystar Holding Corp

    WAYInformation Technology
    0.07%
  • 390

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 391

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.07%
  • 392

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 393

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 394

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 395

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.06%
  • 396

    International Seaways, Inc.

    INSWIndustrials
    0.06%
  • 397

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 398

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 399

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 400

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 401

    Bancfirst Corp

    BANFFinancials
    0.06%
  • 402

    Bancorp Inc Com

    TBBKFinancials
    0.06%
  • 403

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 404

    Beacon Financial Corp

    BBTFinancials
    0.06%
  • 405

    Csw Industrials, Inc.

    CSWIIndustrials
    0.06%
  • 406

    Calix Inc

    CALXInformation Technology
    0.06%
  • 407

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 408

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 409

    Cogent Communications Holdin

    CCOICommunication Services
    0.06%
  • 410

    Corcept Therapeutics Inc

    CORTHealth Care
    0.06%
  • 411

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 412

    Douglas Emmettinc.

    DEIReal Estate
    0.06%
  • 413

    Employers Holdings Inc

    EIGFinancials
    0.06%
  • 414

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.06%
  • 415

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.06%
  • 416

    Hci Group Inc

    HCIFinancials
    0.06%
  • 417

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 418

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 419

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 420

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 421

    Kadant Inc

    KAIIndustrials
    0.06%
  • 422

    The Macerich Company

    MACReal Estate
    0.06%
  • 423

    Marathon Patent Group Inc.

    MARAFinancials
    0.06%
  • 424

    Marten Transport Ltd

    MRTNIndustrials
    0.06%
  • 425

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.06%
  • 426

    Prosegur Cash Sa

    CASHFinancials
    0.06%
  • 427

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 428

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 429

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 430

    Ofg Bancorp

    OFG:PRFinancials
    0.06%
  • 431

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 432

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.06%
  • 433

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 434

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 435

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 436

    Standex International Corp

    SXIIndustrials
    0.06%
  • 437

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.06%
  • 438

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 439

    Two Harbors Investment Corp.

    TWOFinancials
    0.06%
  • 440

    Vse Corp

    VSECIndustrials
    0.06%
  • 441

    Highwoods Properties Inc

    HIWReal Estate
    0.05%
  • 442

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.05%
  • 443

    Insteel Industries Inc

    IIINMaterials
    0.05%
  • 444

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.05%
  • 445

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.05%
  • 446

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 447

    Marcus & Millichap Inc

    MMIReal Estate
    0.05%
  • 448

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.05%
  • 449

    Mercury Systems Inc

    MRCYIndustrials
    0.05%
  • 450

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.05%
  • 451

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.05%
  • 452

    Neogen Corp

    NEOGHealth Care
    0.05%
  • 453

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.05%
  • 454

    Park National Corp Common Stock

    PRKFinancials
    0.05%
  • 455

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 456

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 457

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.05%
  • 458

    Rex American Resources Corp

    REXEnergy
    0.05%
  • 459

    Rogers Corp

    ROGMaterials
    0.05%
  • 460

    Sjw Corp

    SJWUtilities
    0.05%
  • 461

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 462

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 463

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 464

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 465

    Upwork  Inc .

    UPWKInformation Technology
    0.05%
  • 466

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 467

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 468

    Acm Research Inc

    ACMRInformation Technology
    0.05%
  • 469

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.05%
  • 470

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.05%
  • 471

    Avanos Medical Inc

    AVNSHealth Care
    0.05%
  • 472

    Blackline Inc

    BLInformation Technology
    0.05%
  • 473

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.05%
  • 474

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 475

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 476

    Dime Community

    DCOMFinancials
    0.05%
  • 477

    Donnelley Financial Solutions

    DFINIndustrials
    0.05%
  • 478

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 479

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 480

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 481

    Gogo Inc

    GOGOInformation Technology
    0.05%
  • 482

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 483

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.04%
  • 484

    CleanSpark, Inc.

    CLSKInformation Technology
    0.04%
  • 485

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 486

    Core Laboratories Inc

    CLB:ASEnergy
    0.04%
  • 487

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 488

    Ellington Financial Inc

    EFCFinancials
    0.04%
  • 489

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 490

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.04%
  • 491

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.04%
  • 492

    Knowles Corp.

    KNInformation Technology
    0.04%
  • 493

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.04%
  • 494

    Lindsay Corp_None_0

    LNNIndustrials
    0.04%
  • 495

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.04%
  • 496

    National Bank Holdings Corp

    NBHCFinancials
    0.04%
  • 497

    Neogenomics Inc

    NEOHealth Care
    0.04%
  • 498

    Simmons First National Corp., Class A

    SFNCFinancials
    0.04%
  • 499

    Ufp Technologies Inc

    UFPTMaterials
    0.04%
  • 500

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 501

    Xpel Inc.

    XPELConsumer Discretionary
    0.04%
  • 502

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.03%
  • 503

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 504

    Dorian Lpg Ltd

    LPGIndustrials
    0.03%
  • 505

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 506

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 507

    American Assets Trust Inc

    AATReal Estate
    0.03%
  • 508

    Capitol Federal Financial Inc

    CHIFinancials
    0.03%
  • 509

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 510

    Cohu Inc

    COHUInformation Technology
    0.03%
  • 511

    Artivion Inc

    AORTHealth Care
    0.03%
  • 512

    Digi International Inc

    DGIIInformation Technology
    0.03%
  • 513

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.03%
  • 514

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 515

    Glaukos Corp.

    GKOSHealth Care
    0.03%
  • 516

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.03%
  • 517

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 518

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 519

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 520

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 521

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 522

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.03%
  • 523

    Krystal Biotech Inc

    KRYSHealth Care
    0.03%
  • 524

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 525

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 526

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 527

    Maxlinear Inc

    MXLInformation Technology
    0.03%
  • 528

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.03%
  • 529

    N-Able, Inc.

    NABLInformation Technology
    0.03%
  • 530

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 531

    Power Integrations Inc

    POWIInformation Technology
    0.03%
  • 532

    Preferred Bank La

    PFBCFinancials
    0.03%
  • 533

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 534

    Sezl Sezzle Inc.

    SEZLFinancials
    0.03%
  • 535

    St. Joe Company

    JOEReal Estate
    0.03%
  • 536

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 537

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 538

    Tompkins Financial Corp

    TMPFinancials
    0.03%
  • 539

    Transmedics Group, Inc.

    TMDXHealth Care
    0.03%
  • 540

    Urban Edge Properties

    UEReal Estate
    0.03%
  • 541

    Veracyte, Inc.

    VCYTHealth Care
    0.03%
  • 542

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.02%
  • 543

    Impinj Inc

    PIInformation Technology
    0.02%
  • 544

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.02%
  • 545

    Ltc Properties Inc

    LTCReal Estate
    0.02%
  • 546

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 547

    LXP Industrial Trust

    LXPReal Estate
    0.02%
  • 548

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.02%
  • 549

    Veris Residential, Inc.

    VREReal Estate
    0.02%
  • 550

    Nexpoint Residential Reit

    NXRTReal Estate
    0.02%
  • 551

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 552

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 553

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 554

    Staar Surgical Co

    STAAHealth Care
    0.02%
  • 555

    Trustco Bank Corp Ny

    TRSTFinancials
    0.02%
  • 556

    Vericel Corp

    VCELHealth Care
    0.02%
  • 557

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 558

    Adma Biologics Inc Com

    ADMAHealth Care
    0.02%
  • 559

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 560

    Agilysys Inc

    AGYSInformation Technology
    0.02%
  • 561

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 562

    Centerspace

    CSRReal Estate
    0.02%
  • 563

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 564

    Certara Inc

    CERTHealth Care
    0.02%
  • 565

    Easterly Government Properties Inc

    DEAUnknown
    0.02%
  • 566

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.02%
  • 567

    Goosehead Insurance Inc

    GSHDFinancials
    0.02%
  • 568

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.02%
  • 569

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 570

    Arcus Biosciences Inc

    RCUSHealth Care
    0.01%
  • 571

    Biolife Solutions Com New

    BLFSHealth Care
    0.01%
  • 572

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.01%
  • 573

    Cytek Biosciences Inc

    CTKBHealth Care
    0.01%
  • 574

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 575

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 576

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 577

    Pdf Solutions Inc

    PDFSInformation Technology
    0.01%
  • 578

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.01%
  • 579

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 580

    Universal Health Realty Income Trust

    UHTReal Estate
    0.01%
  • 581

    Whitestone Reit

    WSRReal Estate
    0.01%
  • 582

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 583

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 584

    Vir Biotechnology Inc.

    VIRHealth Care
    0.00%
  • 585

    Uninvestible Cash

    Other
    0.00%
  • 586

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 587

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 588

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.00%
  • 589

    Cash & Equivalents

    Other
    -0.02%