RWK

ETF Holdings

398 Holdings • $1.35B
Updated: Aug 6, 26
SymbolNamePriceChange%SharesWeightValue
PFGCPerformance Food Group Co----351.55K2.92%$39.37M
AALAmerican Airlines Group Inc----2.21M2.73%$36.70M
SNXTD SYNNEX Corp----129.06K2.52%$33.95M
ACIAlbertsons Cos Inc----2.68M2.36%$31.72M
LADLithia Motors Inc----65.67K1.80%$24.21M
USFDUS Foods Holding Corp----233.48K1.74%$23.46M
PBFPBF Energy Inc----376.02K1.71%$23.00M
PAGPenske Automotive Group Inc----92.29K1.48%$19.91M
ARWArrow Electronics Inc----82.53K1.39%$18.72M
THCTenet Healthcare Corp----69.11K1.34%$18.09M
JLLJones Lang LaSalle Inc----47.62K1.32%$17.77M
DINOHF Sinclair Corp----207.10K1.28%$17.19M
ANAutoNation Inc----75.52K1.21%$16.30M
RGAReinsurance Group of America Inc----64.45K1.13%$15.23M
AVTAvnet Inc----155.08K1.12%$15.08M
WCCWESCO International Inc----38.50K1.07%$14.36M
MMacy's Inc----520.67K0.99%$13.28M
BJBJ's Wholesale Club Holdings Inc----126.05K0.91%$12.19M
CRBGCorebridge Financial Inc----354.62K0.89%$11.91M
LEALear Corp----88.88K0.83%$11.13M
ARMKARAMARK Holdings Corp----193.28K0.82%$10.99M
CLFCleveland-Cliffs Inc----808.43K0.76%$10.23M
CNHICNH Industrial NV----943.44K0.76%$10.18M
MUSAMurphy USA Inc----17.06K0.74%$9.91M
KDKyndryl Holdings Inc----711.88K0.73%$9.90M
ALKAlaska Air Group Inc----183.38K0.71%$9.54M
DKSDick's Sporting Goods Inc----47.42K0.70%$9.50M
ACMAECOM----123.67K0.69%$9.26M
WHRWhirlpool Corp----200.87K0.67%$9.08M
PPCPilgrim's Pride Corp----333.98K0.66%$8.88M
ALLYAlly Financial Inc----197.90K0.66%$8.85M
FLRFluor Corp----172.07K0.64%$8.68M
CCKCrown Holdings Inc----70.94K0.64%$8.66M
FNFFidelity National Financial Inc----166.95K0.63%$8.53M
RSReliance Inc----19.96K0.62%$8.41M
CHWYChewy Inc----341.13K0.61%$8.20M
GPSGap Inc/The----387.47K0.59%$7.97M
EQHEquitable Holdings Inc----153.09K0.58%$7.85M
BURLBurlington Stores Inc----19.35K0.53%$7.15M
GXOGXO Logistics Inc----149.88K0.53%$7.14M
BWABorgWarner Inc----106.75K0.53%$7.13M
UNMUnum Group----78.00K0.52%$6.95M
OCOwens Corning----45.40K0.51%$6.92M
RNRRenaissanceRe Holdings Ltd----20.64K0.50%$6.68M
OSKOshkosh Corp----43.62K0.49%$6.67M
RRyder System Inc----24.87K0.49%$6.61M
TOLToll Brothers Inc----42.20K0.49%$6.54M
MTZMasTec Inc----24.16K0.48%$6.44M
ALVAutoliv Inc----47.02K0.43%$5.79M
ORIOld Republic International Corp----130.22K0.42%$5.67M
BAHBooz Allen Hamilton Holding Corp----77.05K0.41%$5.54M
THOThor Industries Inc----69.64K0.41%$5.54M
FTITechnipFMC PLC----77.17K0.40%$5.35M
PVHPVH Corp----60.98K0.39%$5.31M
GPKGraphic Packaging Holding Co----444.80K0.39%$5.29M
WLKWestlake Corp----66.88K0.39%$5.27M
AGCOAGCO Corp----50.66K0.39%$5.26M
SANMSanmina Corp----26.02K0.39%$5.18M
JEFJefferies Financial Group Inc----91.05K0.38%$5.12M
SIRISirius XM Holdings Inc----165.14K0.38%$5.07M
AAAlcoa Corp----105.14K0.37%$5.01M
SNSharkNinja Inc----27.21K0.37%$4.96M
VOYAVoya Financial Inc----49.16K0.36%$4.92M
CACICACI International Inc----9.31K0.36%$4.82M
AVTRAvantor Inc----359.49K0.36%$4.80M
AFGAmerican Financial Group Inc/OH----32.45K0.35%$4.76M
OVVOvintiv Inc----82.03K0.35%$4.75M
SONSonoco Products Co----81.11K0.35%$4.74M
VFCVF Corp----310.60K0.35%$4.73M
FAFFirst American Financial Corp----61.91K0.34%$4.64M
CARAvis Budget Group Inc----33.39K0.34%$4.63M
SFMSprouts Farmers Market Inc----54.27K0.34%$4.62M
RPMRPM International Inc----39.16K0.34%$4.57M
CMCCommercial Metals Co----60.36K0.34%$4.57M
BBWIBath & Body Works Inc----212.38K0.33%$4.42M
APGAPI Group Corp----105.00K0.33%$4.39M
KBRKBR Inc----119.38K0.32%$4.34M
POSTPost Holdings Inc----47.99K0.32%$4.28M
NOVNOV Inc----219.09K0.32%$4.27M
PIIPolaris Inc----58.11K0.32%$4.25M
SAROStandardAero Inc----133.72K0.31%$4.15M
SGISomnigroup International Inc----59.56K0.31%$4.14M
SFStifel Financial Corp----49.18K0.31%$4.15M
THGHanover Insurance Group Inc/The----17.95K0.30%$4.11M
XPOXPO Inc----20.38K0.30%$4.08M
TXRHTexas Roadhouse Inc----19.55K0.30%$4.08M
SAICScience Applications International Corp----33.80K0.30%$4.07M
UGIUGI Corp----111.97K0.30%$3.98M
NLYAnnaly Capital Management Inc----175.82K0.30%$3.99M
INGRIngredion Inc----37.18K0.28%$3.84M
COKECoca-Cola Consolidated Inc----20.77K0.28%$3.84M
CNMCore & Main Inc----81.90K0.28%$3.81M
SLGNSilgan Holdings Inc----88.47K0.28%$3.77M
UFPIUFP Industries Inc----39.89K0.28%$3.70M
ANFAbercrombie & Fitch Co----32.81K0.27%$3.59M
HHyatt Hotels Corp----19.95K0.27%$3.57M
KBHKB Home----60.09K0.26%$3.54M
KNXKnight-Swift Transportation Holdings Inc----50.08K0.26%$3.55M
FOURShift4 Payments Inc----66.15K0.26%$3.53M
TEXTerex Corp----52.70K0.26%$3.48M
EHCEncompass Health Corp----31.07K0.26%$3.45M
TTEKTetra Tech Inc----100.13K0.26%$3.43M
CLHClean Harbors Inc----11.12K0.26%$3.44M
WMGWarner Music Group Corp----131.59K0.25%$3.42M
WSOWatsco Inc----10.20K0.25%$3.40M
OPCHOption Care Health Inc----140.45K0.25%$3.33M
DARDarling Ingredients Inc----57.22K0.25%$3.31M
ROKURoku Inc----22.49K0.24%$3.31M
ENSGEnsign Group Inc/The----18.43K0.24%$3.29M
BCOBrink's Co/The----28.27K0.24%$3.27M
AXTAAxalta Coating Systems Ltd----84.62K0.24%$3.22M
FNDFloor & Decor Holdings Inc----50.39K0.23%$3.16M
AYIAcuity Inc----8.70K0.23%$3.12M
BCBrunswick Corp/DE----37.17K0.23%$3.11M
CSLCarlisle Cos Inc----8.07K0.23%$3.11M
FIVEFive Below Inc----13.74K0.23%$3.08M
BHFBrighthouse Financial Inc----49.57K0.23%$3.07M
FBHSFortune Brands Innovations Inc----58.21K0.23%$3.04M
SIGISelective Insurance Group Inc----31.44K0.23%$3.04M
DYDycom Industries Inc----7.42K0.23%$3.03M
WALWestern Alliance Bancorp----36.23K0.22%$3.01M
GGenpact Ltd----85.13K0.22%$3.00M
ELANElanco Animal Health Inc----113.39K0.22%$2.97M
NXSTNexstar Media Group Inc----15.62K0.22%$2.97M
TRUTransUnion----36.92K0.22%$2.95M
ARAntero Resources Corp----85.67K0.22%$2.94M
AITApplied Industrial Technologies Inc----8.16K0.22%$2.92M
RRXRegal Rexnord Corp----15.84K0.22%$2.90M
MMSMaximus Inc----46.10K0.22%$2.91M
AMKRAmkor Technology Inc----53.76K0.21%$2.90M
GEFGreif Inc----32.13K0.21%$2.90M
ILMNIllumina Inc----14.37K0.21%$2.87M
ZIONZions Bancorp NA----39.81K0.21%$2.85M
PSNParsons Corp----59.06K0.21%$2.82M
FHNFirst Horizon Corp----107.37K0.21%$2.81M
MATMattel Inc----194.80K0.21%$2.82M
GHCGraham Holdings Co----2.31K0.21%$2.80M
OLNOlin Corp----148.70K0.21%$2.78M
ATIATI Inc----13.32K0.20%$2.73M
PRPermian Resources Corp----136.72K0.20%$2.71M
JAZZJazz Pharmaceuticals PLC----10.28K0.20%$2.69M
CNOCNO Financial Group Inc----48.46K0.20%$2.70M
XRAYDENTSPLY SIRONA Inc----194.66K0.20%$2.68M
TTCToro Co/The----27.13K0.20%$2.68M
CHRDChord Energy Corp----20.48K0.20%$2.66M
EEFTEuronet Worldwide Inc----35.94K0.20%$2.67M
FLSFlowserve Corp----33.92K0.20%$2.67M
SCIService Corp International/US----31.15K0.20%$2.66M
PEverpure Inc----31.43K0.20%$2.63M
TWLOTwilio Inc----13.59K0.20%$2.63M
HGVHilton Grand Vacations Inc----55.26K0.19%$2.60M
WBSWebster Financial Corp----32.84K0.19%$2.60M
PNFPPinnacle Financial Partners Inc----23.98K0.19%$2.57M
EWBCEast West Bancorp Inc----19.21K0.19%$2.56M
HRBH&R Block Inc----55.86K0.19%$2.56M
LECOLincoln Electric Holdings Inc----9.12K0.19%$2.55M
UMBFUMB Financial Corp----17.27K0.19%$2.53M
CGCarlyle Group Inc/The----50.43K0.19%$2.51M
ITTITT Inc----12.22K0.18%$2.49M
PINSPinterest Inc----106.72K0.18%$2.49M
TKRTimken Co/The----18.77K0.18%$2.46M
HOGHarley-Davidson Inc----93.84K0.18%$2.46M
ATRAptarGroup Inc----17.94K0.18%$2.45M
TLNTalen Energy Corp----7.33K0.18%$2.42M
MLIMueller Industries Inc----35.07K0.18%$2.43M
FLGFlagstar Bank NA----168.76K0.18%$2.41M
CROXCrocs Inc----17.53K0.18%$2.41M
RHRH----12.25K0.18%$2.39M
WTFCWintrust Financial Corp----14.76K0.18%$2.38M
MOG-AMoog Inc----5.80K0.18%$2.37M
NVTnVent Electric PLC----14.65K0.18%$2.37M
TNLTravel + Leisure Co----30.21K0.17%$2.35M
DCIDonaldson Co Inc----24.21K0.17%$2.35M
ONBOld National Bancorp/IN----87.48K0.17%$2.36M
WFRDWeatherford International PLC----26.44K0.17%$2.31M
EVREvercore Inc----7.14K0.17%$2.28M
SSBSOUTHSTATE BANK CORP----20.78K0.17%$2.27M
RBARB Global Inc----23.70K0.17%$2.27M
CARTMaplebear Inc----49.83K0.17%$2.26M
DOCUDocusign Inc----38.74K0.17%$2.23M
MSMMSC Industrial Direct Co Inc----17.68K0.17%$2.22M
RYANRyan Specialty Holdings Inc----48.61K0.16%$2.19M
WWDWoodward Inc----5.78K0.16%$2.16M
VMIValmont Industries Inc----4.32K0.16%$2.15M
MKSIMKS Inc----6.85K0.16%$2.14M
SLMSLM Corp----77.39K0.16%$2.13M
BYDBoyd Gaming Corp----25.08K0.16%$2.11M
PRIPrimerica Inc----6.57K0.16%$2.11M
LSTRLandstar System Inc----11.55K0.15%$2.07M
OKTAOkta Inc----13.87K0.15%$2.04M
FCFSFirstCash Holdings Inc----9.73K0.15%$2.02M
FNFabrinet----3.88K0.15%$2.03M
SMGScotts Miracle-Gro Co/The----30.34K0.15%$2.01M
STSensata Technologies Holding PLC----42.03K0.15%$2.00M
CWCurtiss-Wright Corp----2.67K0.15%$2.00M
FCNFTI Consulting Inc----12.90K0.15%$1.98M
VLYValley National Bancorp----132.37K0.14%$1.96M
VNTVontier Corp----57.99K0.14%$1.95M
WEXWEX Inc----10.37K0.14%$1.95M
CBTCabot Corp----22.90K0.14%$1.94M
ENTGEntegris Inc----13.36K0.14%$1.94M
AVNTAvient Corp----49.93K0.14%$1.89M
COLBColumbia Banking System Inc----59.62K0.14%$1.87M
WMSAdvanced Drainage Systems Inc----12.54K0.14%$1.88M
BMRNBioMarin Pharmaceutical Inc----31.15K0.14%$1.87M
MEDPMedpace Holdings Inc----3.06K0.13%$1.80M
CFRCullen/Frost Bankers Inc----10.75K0.13%$1.79M
VCVisteon Corp----16.98K0.13%$1.77M
BDCBelden Inc----13.90K0.13%$1.78M
NTNXNutanix Inc----29.22K0.13%$1.78M
NVSTEnvista Holdings Corp----61.59K0.13%$1.76M
BRKRBruker Corp----33.48K0.13%$1.76M
CRSCarpenter Technology Corp----3.08K0.13%$1.76M
PORPortland General Electric Co----35.05K0.13%$1.73M
ESABEsab Corp----18.52K0.13%$1.71M
ENSEnerSys----9.04K0.13%$1.72M
OGEOGE Energy Corp----36.48K0.13%$1.72M
KEXKirby Corp----13.05K0.13%$1.71M
MIDDMiddleby Corp/The----12.58K0.13%$1.70M
DBXDropbox Inc----48.21K0.13%$1.69M
NXTNextpower Inc----16.92K0.13%$1.69M
CHEChemed Corp----3.08K0.13%$1.68M
GMEGameStop Corp----88.57K0.13%$1.68M
RRCRange Resources Corp----43.70K0.12%$1.67M
NBIXNeurocrine Biosciences Inc----10.27K0.12%$1.66M
MTNVail Resorts Inc----10.99K0.12%$1.66M
BWXTBWX Technologies Inc----9.82K0.12%$1.65M
MTDRMatador Resources Co----34.80K0.12%$1.64M
SOLSSolstice Advanced Materials Inc----26.11K0.12%$1.63M
GMEDGlobus Medical Inc----20.24K0.12%$1.63M
BIOBio-Rad Laboratories Inc----4.69K0.12%$1.63M
CELHCelsius Holdings Inc----55.22K0.12%$1.61M
COLMColumbia Sportswear Co----28.06K0.12%$1.60M
UTHRUnited Therapeutics Corp----3.10K0.12%$1.61M
KNFKnife River Corp----23.50K0.12%$1.59M
WTSWatts Water Technologies Inc----4.31K0.12%$1.57M
CDECoeur Mining Inc----87.85K0.11%$1.53M
CHDNChurchill Downs Inc----17.54K0.11%$1.52M
NEUNewMarket Corp----1.73K0.11%$1.52M
FNBFNB Corp/PA----78.66K0.11%$1.51M
CPRICapri Holdings Ltd----94.07K0.11%$1.51M
OZKBank OZK----28.92K0.11%$1.49M
SEICSEI Investments Co----14.10K0.11%$1.48M
AHRAmerican Healthcare REIT Inc----26.72K0.11%$1.48M
CRCrane Co----6.59K0.11%$1.47M
LPXLouisiana-Pacific Corp----18.82K0.11%$1.46M
OLLIOllie's Bargain Outlet Holdings Inc----18.41K0.11%$1.44M
ASBAssociated Banc-Corp----45.65K0.11%$1.44M
PKPark Hotels & Resorts Inc----96.03K0.11%$1.43M
MORNMorningstar Inc----7.13K0.11%$1.42M
HIMSHims & Hers Health Inc----45.02K0.11%$1.42M
WTRGEssential Utilities Inc----35.85K0.10%$1.42M
NYTNew York Times Co/The----20.98K0.10%$1.37M
LFUSLittelfuse Inc----2.99K0.10%$1.38M
GNTXGentex Corp----56.41K0.10%$1.36M
EXELExelixis Inc----23.84K0.10%$1.35M
SWXSouthwest Gas Holdings Inc----14.88K0.10%$1.35M
SRSpire Inc----16.71K0.10%$1.35M
GGGGraco Inc----16.18K0.10%$1.34M
ULSUL Solutions Inc----16.83K0.10%$1.33M
DTDynatrace Inc----26.31K0.10%$1.34M
SSDSimpson Manufacturing Co Inc----6.75K0.10%$1.33M
SAIASaia Inc----3.70K0.10%$1.32M
EXLSExlService Holdings Inc----39.38K0.10%$1.33M
MURMurphy Oil Corp----36.53K0.10%$1.32M
NFGNational Fuel Gas Co----16.52K0.10%$1.30M
HLIHoulihan Lokey Inc----10.16K0.10%$1.30M
ELFelf Beauty Inc----14.92K0.10%$1.29M
CNXCNX Resources Corp----36.87K0.10%$1.27M
CXTCrane NXT Co----24.10K0.09%$1.26M
BILLBILL Holdings Inc----26.18K0.09%$1.27M
LAMRLamar Advertising Co----8.03K0.09%$1.27M
AMGAffiliated Managers Group Inc----3.36K0.09%$1.26M
OGSONE Gas Inc----15.98K0.09%$1.27M
CBSHCommerce Bancshares Inc/MO----21.08K0.09%$1.26M
EXPEagle Materials Inc----5.72K0.09%$1.25M
TTMITTM Technologies Inc----9.52K0.09%$1.25M
MSAMSA Safety Inc----6.50K0.09%$1.25M
PCTYPaylocity Holding Corp----8.20K0.09%$1.21M
SPXCSPX Technologies Inc----5.55K0.09%$1.19M
KNSLKinsale Capital Group Inc----3.24K0.09%$1.20M
BKHBlack Hills Corp----16.80K0.09%$1.21M
NJRNew Jersey Resources Corp----21.14K0.09%$1.17M
HXLHexcel Corp----11.06K0.09%$1.15M
RLIRLI Corp----18.53K0.09%$1.16M
TXNMTXNM Energy Inc----20.16K0.09%$1.16M
PATHUiPath Inc----82.53K0.09%$1.14M
HWCHancock Whitney Corp----14.39K0.08%$1.13M
FHIFederated Hermes Inc----17.28K0.08%$1.11M
YETIYETI Holdings Inc----20.84K0.08%$1.09M
AEISAdvanced Energy Industries Inc----3.28K0.08%$1.08M
SAMBoston Beer Co Inc/The----5.83K0.08%$1.08M
ASHAshland Inc----14.80K0.08%$1.06M
STRLSterling Infrastructure Inc----1.98K0.08%$1.06M
UBSIUnited Bankshares Inc/WV----21.71K0.08%$1.07M
TCBITexas Capital Bancshares Inc----10.66K0.08%$1.07M
GATXGATX Corp----5.88K0.08%$1.05M
LANCMarzetti Company/The----9.41K0.08%$1.05M
GWREGuidewire Software Inc----6.47K0.08%$1.04M
AMHAmerican Homes 4 Rent----30.00K0.08%$1.04M
BROSDutch Bros Inc----15.36K0.07%$1.01M
VVVValvoline Inc----27.13K0.07%$1.00M
VALValaris Ltd----13.20K0.07%$1.02M
PBProsperity Bancshares Inc----13.37K0.07%$997.59K
STWDStarwood Property Trust Inc----61.74K0.07%$1.00M
VNOVornado Realty Trust----25.05K0.07%$999.63K
HLHecla Mining Co----59.34K0.07%$981.52K
RBCRBC Bearings Inc----1.72K0.07%$984.13K
IDAIDACORP Inc----6.68K0.07%$956.41K
HALOHalozyme Therapeutics Inc----11.36K0.07%$949.16K
BSYBentley Systems Inc----25.44K0.07%$916.86K
CHHChoice Hotels International Inc----8.16K0.07%$912.65K
AGPXXInvesco Government & Agency Portfolio----906.65K0.07%$906.65K
WPCWP Carey Inc----12.33K0.07%$890.12K
HOMBHome BancShares Inc/AR----28.32K0.07%$883.80K
PEGAPegasystems Inc----27.44K0.07%$872.77K
CRUSCirrus Logic Inc----6.72K0.07%$869.18K
NWENorthwestern Energy Group Inc----12.50K0.06%$864.11K
DLBDolby Laboratories Inc----13.74K0.06%$843.15K
GBCIGlacier Bancorp Inc----16.79K0.06%$839.55K
ELSEquity LifeStyle Properties Inc----12.77K0.06%$829.73K
LNTHLantheus Holdings Inc----8.18K0.06%$830.47K
AVAVAeroVironment Inc----4.95K0.06%$831.39K
HQYHealthEquity Inc----7.92K0.06%$827.34K
PLNTPlanet Fitness Inc----14.54K0.06%$823.10K
MANHManhattan Associates Inc----4.04K0.06%$775.43K
GLPIGaming and Leisure Properties Inc----17.77K0.06%$778.64K
PENPenumbra Inc----2.42K0.06%$783.14K
VNOMViper Energy Inc----18.96K0.06%$785.60K
MTGMGIC Investment Corp----24.93K0.06%$762.58K
HAEHaemonetics Corp----9.01K0.06%$753.57K
KTOSKratos Defense & Security Solutions Inc----13.74K0.06%$760.43K
LIVNLivaNova PLC----9.71K0.06%$759.10K
WHWyndham Hotels & Resorts Inc----9.98K0.06%$759.45K
RGLDRoyal Gold Inc----3.53K0.06%$759.05K
ESNTEssent Group Ltd----11.35K0.06%$754.56K
TREXTrex Co Inc----14.66K0.05%$726.50K
--USD Pending Dividends------0.05%$722.83K
BRXBrixmor Property Group Inc----23.20K0.05%$717.19K
SHCSotera Health Co----38.93K0.05%$699.93K
OHIOmega Healthcare Investors Inc----14.45K0.05%$703.38K
CGNXCognex Corp----9.51K0.05%$672.10K
AMAntero Midstream Corp----31.84K0.05%$673.80K
CVLTCommvault Systems Inc----5.02K0.05%$669.05K
AAONAAON Inc----7.09K0.05%$660.71K
DTMDT Midstream Inc----4.82K0.05%$641.68K
DUOLDuolingo Inc----4.79K0.05%$648.05K
HRHealthcare Realty Trust Inc----30.18K0.05%$615.41K
CUBECubeSmart----14.48K0.04%$607.52K
QLYSQualys Inc----3.33K0.04%$610.41K
APPFAppfolio Inc----3.16K0.04%$609.69K
VIAVViavi Solutions Inc----15.55K0.04%$604.93K
LOPEGrand Canyon Education Inc----3.97K0.04%$597.87K
KRCKilroy Realty Corp----15.40K0.04%$595.06K
IDCCInterDigital Inc----1.75K0.04%$578.45K
IBOCInternational Bancshares Corp----7.51K0.04%$569.78K
ONTOOnto Innovation Inc----2.04K0.04%$562.49K
CUZCousins Properties Inc----18.48K0.04%$568.38K
REXRRexford Industrial Realty Inc----15.31K0.04%$567.16K
CAVACava Group Inc----8.42K0.04%$556.89K
NOVTNovanta Inc----3.48K0.04%$532.70K
NNNNNN REIT Inc----10.81K0.04%$512.15K
HLNEHamilton Lane Inc----5.07K0.04%$511.41K
RGENRepligen Corp----3.11K0.04%$492.90K
IPGPIPG Photonics Corp----5.35K0.04%$490.59K
SYNASynaptics Inc----4.84K0.04%$485.08K
FFINFirst Financial Bankshares Inc----13.71K0.04%$484.17K
SBRASabra Health Care REIT Inc----23.03K0.04%$485.51K
CDPCOPT Defense Properties----12.18K0.03%$455.14K
STAGSTAG Industrial Inc----12.18K0.03%$454.02K
SMTCSemtech Corp----3.79K0.03%$458.93K
ORAOrmat Technologies Inc----4.56K0.03%$447.17K
ALGMAllegro MicroSystems Inc----10.70K0.03%$447.05K
SLABSilicon Laboratories Inc----1.96K0.03%$428.39K
MTSIMACOM Technology Solutions Holdings Inc----1.62K0.03%$427.86K
KRGKite Realty Group Trust----15.47K0.03%$423.15K
ARWRArrowhead Pharmaceuticals Inc----4.58K0.03%$398.40K
FRFirst Industrial Realty Trust Inc----6.23K0.03%$399.52K
EPREPR Properties----6.37K0.03%$389.46K
ADCAgree Realty Corp----5.18K0.03%$394.25K
EGPEastGroup Properties Inc----1.91K0.03%$387.78K
EXPOExponent Inc----5.68K0.03%$379.67K
RYNRayonier Inc----17.10K0.03%$376.63K
DOCNDigitalOcean Holdings Inc----2.88K0.03%$358.94K
DOCSDoximity Inc----16.63K0.03%$359.62K
IRTIndependence Realty Trust Inc----20.34K0.03%$347.53K
OLEDUniversal Display Corp----3.73K0.02%$320.60K
WINGWingstop Inc----2.54K0.02%$314.98K
CTRECareTrust REIT Inc----7.23K0.02%$297.32K
LSCCLattice Semiconductor Corp----2.27K0.02%$290.62K
RMBSRambus Inc----2.72K0.02%$264.85K
VICRVicor Corp----8080.01%$177.02K
SITMSiTime Corp----2950.01%$160.22K
MPMP Materials Corp----3.39K0.01%$162.61K
CYTKCytokinetics Inc----8230.01%$64.89K
--CASH & EQUIVALENTS-----1.180.00%-$1.18
--SECURITIES LENDING - BNYM----10.00%$0.01
ROIVRoivant Sciences Ltd----1500.00%$5.19K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.