KBFR ETF top 10 holdings are 7.9% of the fund as of Aug 6, 2026
Innovator US Small Cap Managed 10 Buffer ETF
KBFR holds 7.9% of its assets in its 10 largest positions as of Aug 6, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Bank Mmda - Usbgfs | 3.76% | 3.8% | 415,676 | $415.7K | - | - |
| 2 | — | Currency Contract - USD | 1.68% | 5.4% | 92 | $185.3K | - | - |
| 3 | — | Iwm 03/31/2027 247 P | 0.39% | 5.8% | 92 | $43.4K | - | - |
| 4 | — | Bought INR Sold USD 20260407 | 0.33% | 6.2% | 91 | $36.1K | - | - |
| 5 | F | Jfrog LtdInfo Tech · Software | 0.31% | 6.5% | 400 | $33.8K | Info Tech | Software |
| 6 | P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.30% | 6.8% | 240 | $33.0K | Health Care | Biotechnology |
| 7 | S | Spyre Therapeutics IncHealth Care · Biotechnology | 0.30% | 7.1% | 320 | $33.4K | Health Care | Biotechnology |
| 8 | A | Avnet IncInfo Tech · Electronic Equipment | 0.30% | 7.4% | 340 | $33.1K | Info Tech | Electronic Equipment |
| 9 | A | Apogee Therapeutics IncHealth Care · Biotechnology | 0.27% | 7.6% | 224 | $30.1K | Health Care | Biotechnology |
| 10 | M | Merit Medical Systems IncHealth Care · Healthcare Equip. | 0.27% | 7.9% | 344 | $30.0K | Health Care | Healthcare Equip. |
| 11 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.27% | 8.2% | 256 | $29.4K | Health Care | Biotechnology |
| 12 | O | Oruka Therapeutics Inc OrkaHealth Care · Biotechnology | 0.26% | 8.4% | 296 | $28.8K | Health Care | Biotechnology |
| 13 | O | Oscar Health, Inc.Financials · Insurance | 0.26% | 8.7% | 946 | $28.5K | Financials | Insurance |
| 14 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.25% | 8.9% | 560 | $27.9K | Health Care | Biotechnology |
| 15 | G | Gates Industrial PlcIndustrials · Machinery | 0.25% | 9.2% | 952 | $27.9K | Industrials | Machinery |
| 16 | V | Victoria's Secret & CoConsumer Disc. · Specialty Retail | 0.24% | 9.4% | 299 | $26.9K | Consumer Disc. | Specialty Retail |
| 17 | — | Macerich ReitReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 9.7% | 1,032 | $26.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 | P | Pbf Energy IncEnergy · Oil & Gas | 0.24% | 9.9% | 440 | $26.9K | Energy | Oil & Gas |
| 19 | — | Definium Therapeutics, Inc. Common Shares | 0.24% | 10.2% | 608 | $27.0K | - | - |
| 20 | G | GATX CorpIndustrials · Road & Rail | 0.24% | 10.4% | 145 | $26.0K | Industrials | Road & Rail |
| 21 | A | Asbury Automotive Group IncConsumer Disc. · Specialty Retail | 0.23% | 10.6% | 116 | $25.5K | Consumer Disc. | Specialty Retail |
| 22 | E | Enova International IncFinancials · Consumer Finance | 0.23% | 10.9% | 96 | $25.2K | Financials | Consumer Finance |
| 23 | M | The Madison Square Garden CoComm. Services · Entertainment | 0.23% | 11.1% | 64 | $25.0K | Comm. Services | Entertainment |
| 24 | — | Ryan Specialty Group Holdings IncFinancials · Insurance | 0.23% | 11.3% | 557 | $25.1K | Financials | Insurance |
| 25 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 0.23% | 11.6% | 528 | $25.1K | Health Care | Biotechnology |
| 26 | T | Trex Co IncIndustrials · Building Products | 0.23% | 11.8% | 506 | $25.1K | Industrials | Building Products |
| 27 | G | Griffon Corp.Industrials · Industrial Conglomerates | 0.22% | 12.0% | 235 | $24.2K | Industrials | Industrial Conglomerates |
| 28 | I | Itron IncInfo Tech · Electronic Equipment | 0.22% | 12.2% | 228 | $24.1K | Info Tech | Electronic Equipment |
| 29 | L | Lantheus Holdings IncHealth Care · Life Sciences Tools | 0.22% | 12.4% | 240 | $24.4K | Health Care | Life Sciences Tools |
| 30 | M | Macy'S Inc.Consumer Disc. · Multiline Retail | 0.22% | 12.7% | 960 | $24.5K | Consumer Disc. | Multiline Retail |
| 31 | M | Materion CorpMaterials · Chemicals | 0.22% | 12.9% | 81 | $24.1K | Materials | Chemicals |
| 32 | M | Matson IncIndustrials · Marine Transportation | 0.22% | 13.1% | 120 | $24.6K | Industrials | Marine Transportation |
| 33 | O | Option Care Health IncHealth Care · Healthcare Services | 0.22% | 13.3% | 1,043 | $24.7K | Health Care | Healthcare Services |
| 34 | A | Arcosa IncMaterials · Construction Materials | 0.22% | 13.5% | 168 | $24.4K | Materials | Construction Materials |
| 35 | B | Boot Barn Holdings IncConsumer Disc. · Specialty Retail | 0.22% | 13.8% | 152 | $24.5K | Consumer Disc. | Specialty Retail |
| 36 | D | Dave IncFinancials · Consumer Finance | 0.22% | 14.0% | 56 | $24.1K | Financials | Consumer Finance |
| 37 | A | Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals | 0.21% | 14.2% | 800 | $23.0K | Health Care | Pharmaceuticals |
| 38 | B | Brunswick CorpConsumer Disc. · Leisure Products | 0.21% | 14.4% | 281 | $23.5K | Consumer Disc. | Leisure Products |
| 39 | E | Elf Beauty, Inc.Cons. Staples · Personal Products | 0.21% | 14.6% | 273 | $23.6K | Cons. Staples | Personal Products |
| 40 | — | Enpro Industries IncIndustrials · Machinery | 0.21% | 14.8% | 72 | $23.7K | Industrials | Machinery |
| 41 | — | Liquidia Technologies IncHealth Care · Biotechnology | 0.21% | 15.0% | 256 | $22.8K | Health Care | Biotechnology |
| 42 | P | Ptc Therapeutics IncHealth Care · Biotechnology | 0.21% | 15.2% | 329 | $22.8K | Health Care | Biotechnology |
| 43 | S | Sm Energy CoEnergy · Oil & Gas | 0.21% | 15.5% | 812 | $23.6K | Energy | Oil & Gas |
| 44 | V | Varonis Systems IncInfo Tech · Software | 0.21% | 15.7% | 528 | $22.9K | Info Tech | Software |
| 45 | T | Travere Therapeutics IncHealth Care · Biotechnology | 0.20% | 15.9% | 352 | $22.1K | Health Care | Biotechnology |
| 46 | Z | Zeta Global Holdings Corp.Info Tech · IT Services | 0.20% | 16.1% | 833 | $22.5K | Info Tech | IT Services |
| 47 | I | Integer Holdings CorpHealth Care · Healthcare Equip. | 0.20% | 16.3% | 176 | $22.0K | Health Care | Healthcare Equip. |
| 48 | K | Kymera Therapeutics IncHealth Care · Biotechnology | 0.20% | 16.5% | 210 | $22.1K | Health Care | Biotechnology |
| 49 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 0.20% | 16.7% | 72 | $21.8K | Health Care | Biotechnology |
| 50 | M | Murphy Oil CorpEnergy · Oil & Gas | 0.20% | 16.9% | 605 | $21.8K | Energy | Oil & Gas |
| More holdings · Pro | ||||||||
KBFR ETF All Holdings
KBFR holdings total 843 positions. The top 10 holdings account for 7.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.8%, Currency Contract - USD at 1.7%, Iwm 03/31/2027 247 P at 0.4%.
KBFR portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 15.4%.
KBFR sectors provide a detailed breakdown. KBFR overlap shows how holdings compare to other funds in your portfolio.
KBFR ETF Holdings
777 of 843 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other3.76% - 2
Currency Contract - USD
Other1.68% - 3
Iwm 03/31/2027 247 P
Other0.39% - 4
Bought INR Sold USD 20260407
Other0.33% - 5
Jfrog Ltd
FROGInformation Technology0.31% - 6
Protagonist Therapeutics Inc
PTGXHealth Care0.30% - 7
Spyre Therapeutics Inc
SYREHealth Care0.30% - 8
Avnet Inc
AVTInformation Technology0.30% - 9
Apogee Therapeutics Inc
APGEHealth Care0.27% - 10
Merit Medical Systems Inc
MMSIHealth Care0.27% - 11
Twist Bioscience Corp.
TWSTHealth Care0.27% - 12
Oruka Therapeutics Inc Orka
ORKAHealth Care0.26% - 13
Oscar Health, Inc.
OSCRFinancials0.26% - 14
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.25% - 15
Gates Industrial Plc
GTESIndustrials0.25% - 16
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.24% - 17
Macerich Reit
MACReal Estate0.24% - 18
Pbf Energy Inc
PBFEnergy0.24% - 19
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.24% - 20
GATX Corporation
GATXIndustrials0.24% - 21
Asbury Automotive Group Inc
ABGConsumer Discretionary0.23% - 22
Enova International Inc
ENVAFinancials0.23% - 23
Madison Square Garden Co/the
MSGSCommunication Services0.23% - 24
Ryan Specialty Group Holdings Inc
RYANFinancials0.23% - 25
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.23% - 26
Trex Co Inc
TREXIndustrials0.23% - 27
Griffon Corp.
GFFIndustrials0.22% - 28
Itron Inc
ITRIInformation Technology0.22% - 29
Lantheus Holdings Inc
LNTHHealth Care0.22% - 30
Macy'S Inc.
MConsumer Discretionary0.22% - 31
Materion Corp
MTRNMaterials0.22% - 32
Matson Inc
MATXIndustrials0.22% - 33
Option Care Health Inc
OPCHHealth Care0.22% - 34
Arcosa Inc
ACAMaterials0.22% - 35
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.22% - 36
Dave Inc Common Stock Usd.0001
DAVEFinancials0.22% - 37
Acadia Pharmaceuticals Inc
ACADHealth Care0.21% - 38
Brunswick Corp
BCConsumer Discretionary0.21% - 39
Elf Beauty, Inc.
ELFConsumer Staples0.21% - 40
Enpro Industries Inc
NPOIndustrials0.21% - 41
Liquidia Technologies Inc
LQDAHealth Care0.21% - 42
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 43
Sm Energy Co
SMEnergy0.21% - 44
Varonis Systems Inc
VRNSInformation Technology0.21% - 45
Travere Therapeutics Inc
TVTXHealth Care0.20% - 46
Zeta Global Holdings Corp.
ZETAInformation Technology0.20% - 47
Integer Holdings Corp
ITGRHealth Care0.20% - 48
Kymera Therapeutics Inc
KYMRHealth Care0.20% - 49
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.20% - 50
Murphy Oil Corp
MUREnergy0.20% - 51
Aar Corp
AIRIndustrials0.20% - 52
Archrock, Inc.
AROCEnergy0.20% - 53
H&R Block, Inc.
HRBFinancials0.20% - 54
Cnx Resources Corp
CNXEnergy0.20% - 55
Dianthus Therapeutics Inc
DNTHHealth Care0.20% - 56
Edgewell Pers Care Co
EPCConsumer Staples0.20% - 57
Exponent Inc
EXPOIndustrials0.20% - 58
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 59
Fulton Financial Corp
FULTFinancials0.20% - 60
Badger Meter, Inc.
BMIIndustrials0.19% - 61
Balchem Corp
BCPCMaterials0.19% - 62
Cvb Financial Corp.
CVBFFinancials0.19% - 63
Cogent Biosciences Inc
COGTHealth Care0.19% - 64
First Advantage Corp
FAIndustrials0.19% - 65
Geo Group Inc
GEOReal Estate0.19% - 66
Iridium Communications Inc
IRDMCommunication Services0.19% - 67
Kontoor Brands Inc
KTBConsumer Discretionary0.19% - 68
Mirum Pharmaceuticals Inc
MIRMHealth Care0.19% - 69
Perimeter Soluti
PRMMaterials0.19% - 70
Privia Health Group Inc
PRVAHealth Care0.19% - 71
Rayonier Inc
RYNReal Estate0.19% - 72
Relay Therapeutics Inc
RLAYHealth Care0.19% - 73
Sensient Technologies Corp
SXTMaterials0.19% - 74
International Seaways, Inc.
INSWIndustrials0.19% - 75
Willscot Corp.
WSCIndustrials0.18% - 76
Laureate Education Inc
LAURConsumer Discretionary0.18% - 77
Life360 Inc
LIFInformation Technology0.18% - 78
Moelis & Co_None_0
MCFinancials0.18% - 79
Piper Sandler Companies
PIPRUnknown0.18% - 80
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 81
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 82
Sl Green Realty Corp
SLGReal Estate0.18% - 83
Axos Financial Inc_None_0
AXFinancials0.18% - 84
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.18% - 85
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 86
Evertec Inc.(evtc)
EVTCInformation Technology0.18% - 87
Graham Holdings Co
GHCCommunication Services0.18% - 88
Acadia Healthcare Co., Inc.
ACHCHealth Care0.17% - 89
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 90
Bread Financial Holdings Inc
BFHFinancials0.17% - 91
Atlantic Union Bankshares Corp.
AUBFinancials0.17% - 92
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.17% - 93
Cbiz Inc.
CBZIndustrials0.17% - 94
Cno Financial Group Inc
CNOFinancials0.17% - 95
Carter Bank & Trust
CAREFinancials0.17% - 96
Cg Oncology Inc
CGONHealth Care0.17% - 97
Chefs' Warehouse, Inc.
CHEFIndustrials0.17% - 98
Concentra Group Holdings Parent Inc
CONHealth Care0.17% - 99
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 100
Group 1 Automotive Inc
GPIConsumer Discretionary0.17% - 101
Hillman Solutions Corp
HLMNConsumer Discretionary0.17% - 102
Knife River Corp
KNFIndustrials0.17% - 103
Kyndryl Hldgs Inc
KDInformation Technology0.17% - 104
M/I Homes Inc
MHOConsumer Discretionary0.17% - 105
Myr Group Inc/de
MYRGIndustrials0.17% - 106
Manpowergroup Inc
MANIndustrials0.17% - 107
Mcgrath Rentcorp.
MGRCIndustrials0.17% - 108
Mercury Systems Inc
MRCYIndustrials0.17% - 109
Palomar Holdings Inc
PLMRFinancials0.17% - 110
Robert Half Inc
RHIIndustrials0.17% - 111
Venture Global Inc
VGEnergy0.17% - 112
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 113
Bath & Body Works Inc %
BBWIUnknown0.17% - 114
Travel + Leisure Co.
TNLConsumer Discretionary0.16% - 115
Tutor Perini Corp
TPCIndustrials0.16% - 116
Waystar Holding Corp
WAYInformation Technology0.16% - 117
Cushman & Wakefield Llc
CWKUnknown0.16% - 118
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 119
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.16% - 120
Kadant Inc Com
KAIIndustrials0.16% - 121
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 122
Lancaster Colony Corp
LANCConsumer Staples0.16% - 123
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 124
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.16% - 125
Masterbrand Inc
MBCIndustrials0.16% - 126
Flagstar Financial Inc
FLGFinancials0.16% - 127
Organon & Co
OGNHealth Care0.16% - 128
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 129
Remitly Global, Inc.
RELYInformation Technology0.16% - 130
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 131
Cinemark Holdings Inc
CNKCommunication Services0.16% - 132
Colony Bankcorp Inc
CBANFinancials0.16% - 133
Construction Partners Inc
ROADIndustrials0.16% - 134
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 135
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 136
Garrett Motion Inc
GTXIndustrials0.16% - 137
Gitlab Inc Cl A
GTLBInformation Technology0.16% - 138
Graphic Packaging Holding Co
GPKMaterials0.16% - 139
Aci Worldwide Inc
ACIWInformation Technology0.15% - 140
Alliance Laundry Holdings Inc.
ALHUnknown0.15% - 141
Axcelis Technologies Inc
ACLSInformation Technology0.15% - 142
The Baldwin Insurance Group Inc.
BWINFinancials0.15% - 143
Black Hills Corp
BKHUtilities0.15% - 144
Brady Corp
BRCIndustrials0.15% - 145
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.15% - 146
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 147
Celldex Therapeutics Inc
CLDXHealth Care0.15% - 148
Clear Secure Inc -Class A
YOUInformation Technology0.15% - 149
Cohu Inc
COHUInformation Technology0.15% - 150
Enovis Corp
ENOVHealth Care0.15% - 151
Core Natural Resources Inccommon Stock
CNRMaterials0.15% - 152
Delek Us Holdings Inc
DKEnergy0.15% - 153
Denali Therapeutics Inc
DNLIHealth Care0.15% - 154
Dyne Therapeutics Inc
DYNHealth Care0.15% - 155
Erasca Inc.
ERASHealth Care0.15% - 156
Flywire Corp
FLYWInformation Technology0.15% - 157
Five9 Inc
FIVNInformation Technology0.15% - 158
Franklin Electric Co Inc
FELEIndustrials0.15% - 159
Granite Reit - Units
GVAIndustrials0.15% - 160
Green Brick Partners Inc
GRBKConsumer Discretionary0.15% - 161
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.15% - 162
Impinj Inc
PIInformation Technology0.15% - 163
Ziff Davis Inc
ZDCommunication Services0.15% - 164
Knowles Corp
KNInformation Technology0.15% - 165
Kodiak Gas Services Inc
KGSEnergy0.15% - 166
Magnite Inc
MGNICommunication Services0.15% - 167
Maximus
MMSIndustrials0.15% - 168
Txnm Energy Inc
TXNMEnergy0.15% - 169
Pitney Bowes Inc
PBIInformation Technology0.15% - 170
Polaris Inc
PIIConsumer Discretionary0.15% - 171
Scotts Miracle-Gro Company
SMGMaterials0.15% - 172
Select Energy Services Inc
WTTRIndustrials0.15% - 173
Sotera Health Co
SHCHealth Care0.15% - 174
Spire Inc
SRUtilities0.15% - 175
Synaptics Inc
SYNAInformation Technology0.15% - 176
Sky Network Television, Ltd.
SKTReal Estate0.15% - 177
Tidewater Inc
TDWEnergy0.15% - 178
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.15% - 179
Virtu Financial Inc Class A
VIRTFinancials0.15% - 180
Vishay Intertechnology Inc
VSHInformation Technology0.15% - 181
Warrior Met Coal Inc
HCCEnergy0.15% - 182
Acadian Asset Management Inc
AAMIUnknown0.15% - 183
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 184
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.15% - 185
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.15% - 186
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.15% - 187
Standex International Corp
SXIIndustrials0.14% - 188
Stepstone Group Lp
STEPFinancials0.14% - 189
Tenable Holdings Inc
TENBInformation Technology0.14% - 190
Unitil Corporation
UTLUtilities0.14% - 191
Universal Health Realty Income Trust
UHTReal Estate0.14% - 192
Veeco Instruments Inc
VECOInformation Technology0.14% - 193
Workiva Inc
WKInformation Technology0.14% - 194
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 195
Hackett Group Inc/the
HCKTInformation Technology0.14% - 196
Hayward Acquisition Inc
HAYWConsumer Discretionary0.14% - 197
Highwoods Properties Inc
HIWReal Estate0.14% - 198
Independence Realty Trust In Reit
IRTReal Estate0.14% - 199
Innodata Inc
INODInformation Technology0.14% - 200
Insight Enterprises Inc
NSITInformation Technology0.14% - 201
Intapp Inc
INTAInformation Technology0.14% - 202
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.14% - 203
Lemonade Inc
LMNDFinancials0.14% - 204
Steven Madden Ltd
SHOOConsumer Discretionary0.14% - 205
Marathon Patent Group Inc.
MARAFinancials0.14% - 206
Newmark Group Inc
NMRKReal Estate0.14% - 207
Nurix Therapeutics Inc
NRIXHealth Care0.14% - 208
Oceaneering Intl Inc.
OIIEnergy0.14% - 209
Ondas Holdings Inc.
ONDSInformation Technology0.14% - 210
One Liberty Properties, Inc. Com
OLPReal Estate0.14% - 211
Pvh Corp.
PVHConsumer Discretionary0.14% - 212
Par Pacific Holdings Inc
PARREnergy0.14% - 213
Park Aerospace Corp
PKEIndustrials0.14% - 214
Penn National Gaming Inc
PENNConsumer Discretionary0.14% - 215
Rxo, Inc.
RXOIndustrials0.14% - 216
Rush Enterprises Inc
RUSHAIndustrials0.14% - 217
Rush Street Interactive Inc.
RSIConsumer Discretionary0.14% - 218
St. Joe Company
JOEReal Estate0.14% - 219
Scholar Rock Holding Corp
SRRKHealth Care0.14% - 220
Servisfirst Bancshares
SFBSFinancials0.14% - 221
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 222
Adaptive Biotechnologies Corp
ADPTHealth Care0.14% - 223
Alerus Financial Corp
ALRSFinancials0.14% - 224
Americold Realty Trust
COLDReal Estate0.14% - 225
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.14% - 226
Amplitude Inc-Class A
AMPLInformation Technology0.14% - 227
Cactus Inc
WHDEnergy0.14% - 228
California Resources Corp Common Stock
CRCEnergy0.14% - 229
Cannae Holdings Incorporation Com
CNNEFinancials0.14% - 230
Sonida Senior Living Inc
SNDAReal Estate0.14% - 231
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 232
Centrus Energy Corp. Class A
LEUEnergy0.14% - 233
Cleanspark Inc
CLSKInformation Technology0.14% - 234
Corecivic Inc
CXWReal Estate0.14% - 235
Doximity Inc
DOCSInformation Technology0.14% - 236
Encore Capital Group, Inc.
ECPGFinancials0.14% - 237
Eplus Inc
PLUSInformation Technology0.14% - 238
Fastly Inc Class A
FSLYInformation Technology0.14% - 239
Freshworks Inc-Cl A
FRSHInformation Technology0.14% - 240
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.14% - 241
Abm Industries Inc
ABMIndustrials0.13% - 242
Azz Inc
AZZIndustrials0.13% - 243
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.13% - 244
Arcus Biosciences Inc
RCUSHealth Care0.13% - 245
Bel Fuse Inc., Class B
BELFAInformation Technology0.13% - 246
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.13% - 247
Biolife Solutions Com New
BLFSHealth Care0.13% - 248
Box Inc - Class A
BOXInformation Technology0.13% - 249
Braze Inc-A
BRZEInformation Technology0.13% - 250
Callaway Golf Co
MODGConsumer Discretionary0.13% - 251
Coty Inc. Class A
COTYConsumer Staples0.13% - 252
Digi International Inc
DGIIInformation Technology0.13% - 253
Edgewise Therapeutics Inc.
EWTXHealth Care0.13% - 254
Farmers National Banc Corp Com
FMNBFinancials0.13% - 255
Hb Fuller Co
FULMaterials0.13% - 256
Haemonetics Corp
HAEHealth Care0.13% - 257
Crescent Energ-A
CRGYEnergy0.13% - 258
Klaviyo Inc-A
KVYOInformation Technology0.13% - 259
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 260
Mdu Resources
MDUUtilities0.13% - 261
Midland States Bancorp Inc
MSBIFinancials0.13% - 262
Navitas Semiconductor Corp
NVTSInformation Technology0.13% - 263
Nicolet Bankshares Inc Common Stock
NICFinancials0.13% - 264
Northwestern Ene
NEWUtilities0.13% - 265
Orthofix Medical Inc
OFIXHealth Care0.13% - 266
Outfront Media Inccommon Stock
OUTCommunication Services0.13% - 267
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 268
Peloton Interactive Inc
PTONConsumer Discretionary0.13% - 269
Rlj Lodging Trust
RLJReal Estate0.13% - 270
Radian Group Inc
RDNFinancials0.13% - 271
UPBOUND GROUP INC
UPBDFinancials0.13% - 272
Shift4 Payments Inc
FOURInformation Technology0.13% - 273
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.13% - 274
Smartfinancial Inc
SMBKFinancials0.13% - 275
Standard Motor Prod
SMPConsumer Discretionary0.13% - 276
Teladoc Health, Inc
TDOCHealth Care0.13% - 277
Telephone And Data System Preferred Stock
TDSCommunication Services0.13% - 278
Ultra Clean Hold
UCTTInformation Technology0.13% - 279
Unifirst Corp/ma
UNFIndustrials0.13% - 280
Veradermics Inc
MANEUnknown0.13% - 281
Victory Receivables Corp
VCTRFinancials0.13% - 282
Winnebago Industries, Inc.
WGOConsumer Discretionary0.13% - 283
World Kinect Corp
WKCInformation Technology0.13% - 284
Xometry Inc_None_None
XMTRInformation Technology0.13% - 285
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 286
Novocure Limited Ordinary Shares
NVCRHealth Care0.13% - 287
Dht Holdings Inc
DHTIndustrials0.13% - 288
Surgery Partners Inc
SGRYHealth Care0.12% - 289
Tango Therapeutics Inc.
TNGXHealth Care0.12% - 290
Tejon Ranch Co
TRCReal Estate0.12% - 291
Ufp Technologies Inc
UFPTMaterials0.12% - 292
Veracyte Inc
VCYTHealth Care0.12% - 293
Viad Corp
VVIConsumer Discretionary0.12% - 294
Voyager Technologies Inc
VOYGInformation Technology0.12% - 295
Wisdomtree International Equity
WETFFinancials0.12% - 296
Ambarella, Inc.
AMBAInformation Technology0.12% - 297
Cimpress Nv
CMPRIndustrials0.12% - 298
Genius Sports Limited
GENIInformation Technology0.12% - 299
Ichor Holdings Ltd
ICHRInformation Technology0.12% - 300
Nordic American Tankers Ltd
NATIndustrials0.12% - 301
Helmerich & Payne, Inc.
HPEnergy0.12% - 302
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 303
Howard Hughes Corp.
HHHReal Estate0.12% - 304
Hub Group Inc
HUBGIndustrials0.12% - 305
Jetblue Airways Corp
JBLUIndustrials0.12% - 306
Kar Auction Services
KARConsumer Discretionary0.12% - 307
Kaiser Aluminum Corp
KALUMaterials0.12% - 308
Korn Ferry International
KFYIndustrials0.12% - 309
Legence Corp Class A
LGNUnknown0.12% - 310
Mge Energy, Inc.
MGEEUtilities0.12% - 311
Marcus & Millichap Inc
MMIReal Estate0.12% - 312
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.12% - 313
Ncr Atleos Corp.
NATLInformation Technology0.12% - 314
Neogenomics Inc
NEOHealth Care0.12% - 315
Now Inc
DNOWEnergy0.12% - 316
One Gas Inc
OGSUtilities0.12% - 317
Otter Tail Corp.
OTTRIndustrials0.12% - 318
Ridgepost Capital Inc Class A
RPCFinancials0.12% - 319
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 320
Plug Power Inc
PLUGIndustrials0.12% - 321
Power Integration Inc.
POWIInformation Technology0.12% - 322
Proto Labs Inc
PRLBInformation Technology0.12% - 323
Public Storage
PSAReal Estate0.12% - 324
Quinstreet Inc
QNSTCommunication Services0.12% - 325
Radiant Logistics Inc
RLGTIndustrials0.12% - 326
Uti Universal Technical Institute Inc.
SEZLFinancials0.12% - 327
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 328
Shoe Station Group Inc
SHOEConsumer Discretionary0.12% - 329
Skyward Specialty Insurance Group Inc
SKWDFinancials0.12% - 330
Acm Research Inc
ACMRInformation Technology0.12% - 331
Axt Inc Com
AXTIInformation Technology0.12% - 332
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 333
Adeia Inc.
ADEAInformation Technology0.12% - 334
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 335
Agilysys Inc
AGYSInformation Technology0.12% - 336
Archer Aviation Inc
ACHRIndustrials0.12% - 337
Arlo Technologies Inc
ARLOInformation Technology0.12% - 338
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.12% - 339
Arrow Financial Corp
AOT:CAFinancials0.12% - 340
Ashland Global Holdings Inc
ASHMaterials0.12% - 341
Atkore International Group Inc
ATKRIndustrials0.12% - 342
Axogen Inc
AXGNHealth Care0.12% - 343
Brt Apartments Corp
BRTReal Estate0.12% - 344
Bancorp Inc Com
TBBKFinancials0.12% - 345
Benchmark Electronics Inc
BHEInformation Technology0.12% - 346
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.12% - 347
Blue Bird Corp
BLBDConsumer Discretionary0.12% - 348
Brighthouse Financial Inc
BHFFinancials0.12% - 349
California Water Service Group
CWTUtilities0.12% - 350
Cargurus Inc .
CARGConsumer Discretionary0.12% - 351
Celcuity Inc Com
CELCHealth Care0.12% - 352
Century Aluminum Co
CENXMaterials0.12% - 353
Clearway Energy, Inc., Class C
CWENUtilities0.12% - 354
Dxp Enterprises Inc.
DXPEIndustrials0.12% - 355
Diamondrock Hospitality Co
DRHReal Estate0.12% - 356
Diebold Nixdorf Inc
DBDInformation Technology0.12% - 357
Disc Medicine Inc
IRONHealth Care0.12% - 358
Diversified Healthcare Trust
DHCReal Estate0.12% - 359
Dorman Products Inc
DORMConsumer Discretionary0.12% - 360
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.12% - 361
Firefly Aerospace Inc
FLYIndustrials0.12% - 362
Genworth Financial Inc, Class A
GNWFinancials0.12% - 363
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.11% - 364
Acnb Corporation
ACNBFinancials0.11% - 365
A10 Networks Inc
ATENInformation Technology0.11% - 366
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 367
Arcbest Corp
ARCBIndustrials0.11% - 368
Associated Banc-Corp
ASBFinancials0.11% - 369
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.11% - 370
Avepoint Inc
AVPTInformation Technology0.11% - 371
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.11% - 372
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.11% - 373
Beazer Homes Usa Inc
BZHConsumer Discretionary0.11% - 374
Bgc Group Inc-A
BGCFinancials0.11% - 375
Blackline Inc
BLInformation Technology0.11% - 376
Cnb Financial Corp/pa
CCNEFinancials0.11% - 377
Cts Corp
CTSInformation Technology0.11% - 378
Cabot Corp
CBTMaterials0.11% - 379
Capital City Bank Group Inc
CCBGFinancials0.11% - 380
Cass Information Systems Inc
CASSIndustrials0.11% - 381
Cohen & Steers Capital Management, Inc.
CNSFinancials0.11% - 382
Community Trust Bancorp, Inc.
CTBIFinancials0.11% - 383
Corvel Corp
CRVLHealth Care0.11% - 384
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.11% - 385
Dana Inc
DANConsumer Discretionary0.11% - 386
Digitalbridge Group Inc.
DBRGFinancials0.11% - 387
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 388
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.11% - 389
Ducommun Incorporated Com
DCOIndustrials0.11% - 390
Enliven Therapeutics Inc
ELVNHealth Care0.11% - 391
Ennis Inc
EBFIndustrials0.11% - 392
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.11% - 393
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 394
Financial Institutions, Inc.
FISIFinancials0.11% - 395
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.11% - 396
First Community Bancshares Inc/va
FCBCFinancials0.11% - 397
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.11% - 398
Gentherm Inc
THRMConsumer Discretionary0.11% - 399
Gorman-rupp Co/the
GRCIndustrials0.11% - 400
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.11% - 401
Harley-Davidson
HOGConsumer Discretionary0.11% - 402
Harmony Biosciences, Llc
HRMYHealth Care0.11% - 403
Heartflow Inc
HTFLHealth Care0.11% - 404
IAC/InterActive Corp
IACCommunication Services0.11% - 405
Icu Medical Inc
ICUIHealth Care0.11% - 406
Insperity Inc
NSPIndustrials0.11% - 407
Lgi Homes Inc
LGIHConsumer Discretionary0.11% - 408
Leggett & Platt Inc
LEGConsumer Discretionary0.11% - 409
Lendingclub Corp
LCFinancials0.11% - 410
LXP Industrial Trust
LXPUnknown0.11% - 411
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 412
Limoneira Co
LMNRConsumer Staples0.11% - 413
Madison Square Garden Entert
MSGECommunication Services0.11% - 414
Mednax
MDHealth Care0.11% - 415
Millrose Properties Inc
MRPReal Estate0.11% - 416
National Healthcare Corporation
NHCHealth Care0.11% - 417
Neogen Corp
NEOGHealth Care0.11% - 418
Ofg Bancorp Common Stock
OFG:PRFinancials0.11% - 419
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.11% - 420
Pacific City Financial Corp
PCBFinancials0.11% - 421
Pacs Group Inc
PACSIndustrials0.11% - 422
Park National Corp Common Stock
PRKFinancials0.11% - 423
Payoneer Global, Inc
PAYOInformation Technology0.11% - 424
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.11% - 425
Peoples Financial Services Corp
PFISFinancials0.11% - 426
Ponce De Leon Federal Bank
PDLBFinancials0.11% - 427
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.11% - 428
Progyny Inc
PGNYHealth Care0.11% - 429
Resideo Technologies Inc
REZIIndustrials0.11% - 430
Rex American Resources Corp
REXEnergy0.11% - 431
Roche Holding Ag- Genusschein
ROGMaterials0.11% - 432
Sps Commerce Inc
SPSCInformation Technology0.11% - 433
Slide Insurance Holdings, Inc.
SLDEFinancials0.11% - 434
Stepan Co
SCLMaterials0.11% - 435
Stewart Information Services Corp
XSDGReal Estate0.11% - 436
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 437
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.11% - 438
Triumph Bancorp Inc
TFINFinancials0.11% - 439
Trustco Bank Corp Ny
TRSTFinancials0.11% - 440
Usa Rare Earth Inc
USARMaterials0.11% - 441
Vericel Corp
VCELHealth Care0.11% - 442
Wsfs Financial Corp Common Stock
WSFSFinancials0.11% - 443
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.11% - 444
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 445
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.11% - 446
Ouster Inc
OUSTUnknown0.11% - 447
Ataibeckley Inc.
ATAIHealth Care0.11% - 448
Dorian Lpg Ltd
LPGIndustrials0.11% - 449
Stock Yards Bancorp Inc
SYBTFinancials0.10% - 450
Strategic Education Inc
STRAConsumer Discretionary0.10% - 451
Timberland Bancorp Inc/wa
TSBKFinancials0.10% - 452
Uniti Group, Inc.
UNITReal Estate0.10% - 453
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 454
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 455
Waterstone Financial Inc
WSBFFinancials0.10% - 456
Werner Enterprises Inc
WERNIndustrials0.10% - 457
Wesbanco, Inc.
WSBCFinancials0.10% - 458
West Bancorp Cap Stk
WTBAFinancials0.10% - 459
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.10% - 460
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.10% - 461
Luxfer Holdings Plc
LXFRMaterials0.10% - 462
Sfl Corp Ltd
SFL:BMIndustrials0.10% - 463
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.10% - 464
Star Bulk Carriers Corp
SBLK:MHIndustrials0.10% - 465
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.10% - 466
Hagerty, Inc.
HGTYFinancials0.10% - 467
Ingevity Corp
NGVTMaterials0.10% - 468
Miller Industries Inc/tn
MLRIndustrials0.10% - 469
Nmi Holdings, Inc. (class A)
NMIHFinancials0.10% - 470
National Cinemedia Inc
NCMICommunication Services0.10% - 471
Ncino Inc
NCNOInformation Technology0.10% - 472
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 473
Nuvation Bio Inc
NUVBHealth Care0.10% - 474
Pjt Partners Inc
PJTFinancials0.10% - 475
Patterson-Uti Energy Inc
PTENEnergy0.10% - 476
Pennant Group Inc/the
PNTGHealth Care0.10% - 477
Pennymac Financial Services Inc
PFSIFinancials0.10% - 478
Progress Software Corp
PRGSInformation Technology0.10% - 479
Red River Bancshares Inc
RRBIFinancials0.10% - 480
S&T Bancorp Inc
STBAFinancials0.10% - 481
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 482
Solaris Energy Infrastructur
SEIUtilities0.10% - 483
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.10% - 484
Spectrum Brands Holdings Inc
SPBConsumer Staples0.10% - 485
Acv Auctions Inc-A
ACVAConsumer Discretionary0.10% - 486
Amc Entertainment Holdings Inc
AMCCommunication Services0.10% - 487
Accel Entertainment Inc
ACELConsumer Discretionary0.10% - 488
Albany International Corp
AINIndustrials0.10% - 489
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.10% - 490
American States Water Co
AWRUtilities0.10% - 491
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.10% - 492
Astronics Corp
ATROIndustrials0.10% - 493
Aviat Networks Inc Com New
AVNWInformation Technology0.10% - 494
Beam Therapeutics Inc
BEAMHealth Care0.10% - 495
Chesapeake Utilities Corp
CPKUtilities0.10% - 496
Curbline Properties Corp 0.00000000
CURBReal Estate0.10% - 497
Customers Bancorp Inc
CUBIFinancials0.10% - 498
Douglas Emmettinc.
DEIReal Estate0.10% - 499
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 500
Five Star Bancorp.
FSBCFinancials0.10% - 501
Grail Inc Common Stock Usd
GRALHealth Care0.10% - 502
Ani Pharmaceuticals Inc
ANIPHealth Care0.09% - 503
Acadia Realty Trust
AKRReal Estate0.09% - 504
Dauch Corporation
DCHConsumer Discretionary0.09% - 505
Anaptysbio Inc
ANABHealth Care0.09% - 506
Andersons
ANDEConsumer Staples0.09% - 507
Bcb Bancorp Inc Com
BCBPFinancials0.09% - 508
Bank Of Hawaii Corp
BOHFinancials0.09% - 509
Beacon Financial Corp
BBTFinancials0.09% - 510
Beta Technologies Inc Class A
BETAUnknown0.09% - 511
Boise Cascade Co
BCCMaterials0.09% - 512
Bridgewater Bancshares, Inc.
BWBFinancials0.09% - 513
Bristow Group Inc.
VTOLIndustrials0.09% - 514
Broadstone Net Lease, Inc.
BNLReal Estate0.09% - 515
Carter's Inc
CRIConsumer Discretionary0.09% - 516
Citizens & Northern Corp
CZNCFinancials0.09% - 517
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.09% - 518
Commscope Holdin
COMMInformation Technology0.09% - 519
Community Bank System Inc
CBUFinancials0.09% - 520
Douglas Dynamics, Inc.
PLOWIndustrials0.09% - 521
Epr Properties
EPRReal Estate0.09% - 522
Ecovyst Inc
ECVTMaterials0.09% - 523
Energy Fuels Inc - Common
UUUUMaterials0.09% - 524
Fb Financial Corp
FBKFinancials0.09% - 525
Figs Inc Pp
FIGSConsumer Discretionary0.09% - 526
Federated Investors Inc Class B
FHIFinancials0.09% - 527
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.09% - 528
Four Corners Property Trust Inc
FCPTReal Estate0.09% - 529
Gladstone Commercial Corporation
GOODReal Estate0.09% - 530
Hawkins Inc
HWKNMaterials0.09% - 531
Healthcare Services Group Inc
HCSGHealth Care0.09% - 532
Helix Energy Solutions Group
HLXEnergy0.09% - 533
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.09% - 534
Independent Bank
INDBFinancials0.09% - 535
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.09% - 536
Interface Inc
TILEIndustrials0.09% - 537
International Bancshares Corp
IBOCFinancials0.09% - 538
Inventrust Properties Corp.
IVTReal Estate0.09% - 539
Jack In The Box Inc
JACKConsumer Discretionary0.09% - 540
Marqeta Inc
MQUnknown0.09% - 541
Matthews International Corp. Class A
MATWMaterials0.09% - 542
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.09% - 543
MIDDLESEX WATER CO
MSEXUtilities0.09% - 544
Minerals Technologies Inc.
MTXMaterials0.09% - 545
Ncr Corp.
NCRInformation Technology0.09% - 546
Nektar Therapeutics Class A
NKTRUnknown0.09% - 547
Nelnet Inc
NNIFinancials0.09% - 548
Netskope Inc-Cl A
NTSKUnknown0.09% - 549
Netstreit corp
NTSTReal Estate0.09% - 550
Nexpoint Residential Reit
NXRTReal Estate0.09% - 551
Northwest Natural Holding Co
NWNUtilities0.09% - 552
Nuscale Power Corp Class A
SMRUtilities0.09% - 553
Oceanfirst Financial Corp. Com
OCFCFinancials0.09% - 554
Olin Corp
OLNMaterials0.09% - 555
Omnicell, Inc.
OMCLHealth Care0.09% - 556
Peabody Energy Corp
BTUEnergy0.09% - 557
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 558
Phillips Edison & Company Inc.
PECOReal Estate0.09% - 559
Phinia Inc
PHINHealth Care0.09% - 560
Provident Financial Services Inc
PFSFinancials0.09% - 561
Quantum Computing Inc
QUBTInformation Technology0.09% - 562
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 563
Renasant Corp.
RNSTFinancials0.09% - 564
Ryerson Holding Corporation
RYIMaterials0.09% - 565
Sonos, Inc.
SONOConsumer Discretionary0.09% - 566
SOUNDHOUND AI INC-A
SOUNInformation Technology0.09% - 567
South Plains Financial Inc Com
SPFIFinancials0.09% - 568
Southside Bancshares
SBSIFinancials0.09% - 569
Star Group Lp
SGUIndustrials0.09% - 570
Stubhub Holdings Inc Class A
STUBUnknown0.09% - 571
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 572
Towne Bank
TOWNFinancials0.09% - 573
Two Harbors Investment Corp.
TWOFinancials0.09% - 574
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.09% - 575
Urban Edge Properties
UEReal Estate0.09% - 576
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.09% - 577
Wendys Co.
WENConsumer Discretionary0.09% - 578
Western Union
WUFinancials0.09% - 579
Xencor Inc
XNCRHealth Care0.09% - 580
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.09% - 581
Establishment Labs Hldgs C
ESTAHealth Care0.09% - 582
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.09% - 583
Globant S.A. Common Shares
GLOB:LUInformation Technology0.09% - 584
Immatics Nv
4A3:BEHealth Care0.09% - 585
Sunrun Inc
RUNUtilities0.08% - 586
Supernus Pharmaceuticals Inc
SUPNHealth Care0.08% - 587
Taysha Gene Therapies Inc
TSHAHealth Care0.08% - 588
Realreal Inc/The
REALConsumer Discretionary0.08% - 589
Trinity Industries Inc
TRNIndustrials0.08% - 590
Umh Properties Inc
UMHReal Estate0.08% - 591
Walker & Dunlop Inc
WDReal Estate0.08% - 592
Xpel Inc.
XPELConsumer Discretionary0.08% - 593
York Water Co/the
YORWUtilities0.08% - 594
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.08% - 595
Iwm 09/30/2026 260 P
Other0.08% - 596
Webull Corp
BULL:KYUnknown0.08% - 597
Huron Consulting Group Inc
HURNIndustrials0.08% - 598
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 599
Keel Infrastructure Corp.
KEELUnknown0.08% - 600
Kodiak Sciences Inc
KODHealth Care0.08% - 601
Marten Transport Ltd
MRTNIndustrials0.08% - 602
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.08% - 603
Prosegur Cash Sa
CASHFinancials0.08% - 604
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 605
Navan Inc
NAVNUnknown0.08% - 606
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.08% - 607
Atlas Energy Solutions Inc
AESIEnergy0.08% - 608
Newpark Resources Inc
NREnergy0.08% - 609
Nextnav Inc
NNInformation Technology0.08% - 610
Novavax Inc
NVAXHealth Care0.08% - 611
Ocular Therapeutix Inc
OCULHealth Care0.08% - 612
Papa John'S International Inc
PZZAConsumer Discretionary0.08% - 613
Propetro Holding Corp
PUMPIndustrials0.08% - 614
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.08% - 615
Redwood Trust Inc
RWTFinancials0.08% - 616
Simmons First National Corp., Class A
SFNCFinancials0.08% - 617
Solaredge Technologies Inc
SEDGInformation Technology0.08% - 618
Agios Pharmaceuticals Inc
AGIOHealth Care0.08% - 619
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.08% - 620
American Shipping Company, Asa
AMSCIndustrials0.08% - 621
Armour Residential Reit Inc
ARRUnknown0.08% - 622
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 623
Avista Corp
AVAUtilities0.08% - 624
Bancfirst Corp
BANFFinancials0.08% - 625
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 626
Brightspire Capital Inc
BRSPReal Estate0.08% - 627
Butterfly Network, Inc.
BFLYHealth Care0.08% - 628
C3.AI Inc-A
AIInformation Technology0.08% - 629
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 630
Chemours Co
CCMaterials0.08% - 631
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 632
Trump Media & Te
DJTCommunication Services0.08% - 633
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 634
Dynex Capital, Inc.
DXFinancials0.08% - 635
Eastern Bankshares Inc
EBCFinancials0.08% - 636
Embecta
EMBCHealth Care0.08% - 637
Agnt Inc
AGNTReal Estate0.08% - 638
Frp Holdings Inc
FRPHReal Estate0.08% - 639
Global Net Lease Cumulative Rede
GNLReal Estate0.08% - 640
Ameresco Inc
AMRCIndustrials0.07% - 641
Artisan Partners Asset Management, Inc.
APAMFinancials0.07% - 642
Atricure, Inc.
ATRCHealth Care0.07% - 643
Brightview Holdings, Inc.
BVIndustrials0.07% - 644
Ceco Enviromental Com
CECOIndustrials0.07% - 645
Clover Health Investments Corp Cl. A
CLOVHealth Care0.07% - 646
Columbus Mckinnon Corporation Com
CMCOIndustrials0.07% - 647
Concentrix Corporation
CNXCInformation Technology0.07% - 648
Contango Ore Inc
CTGOMaterials0.07% - 649
Digital Turbine Inc
APPSUtilities0.07% - 650
Empire State Realty Trust, Inc.
ESRTReal Estate0.07% - 651
Fmc Corp.
FMCMaterials0.07% - 652
First Bancorp/southern Pines Nc
FBNCFinancials0.07% - 653
Fluence Energy Inc
FLNCIndustrials0.07% - 654
FORTREA HOLDINGS INC
FTREHealth Care0.07% - 655
Franklin Bsp Realty Trust In
FBRTReal Estate0.07% - 656
Hawaiian Electric Industr
HEUtilities0.07% - 657
Huntsman Corp
HUNMaterials0.07% - 658
Intuitive Machines Inc A
LUNRIndustrials0.07% - 659
Ivanhoe Electric Inc
IEMaterials0.07% - 660
Mueller Water Products Inc
MWAIndustrials0.07% - 661
Perella Weinberg Partners Lp
PWPFinancials0.07% - 662
Regenxbio Inc
RGNXHealth Care0.07% - 663
Sandridge Energy, Inc.
SDEnergy0.07% - 664
Sellas Life Sciences Group Inc.
SLSHealth Care0.07% - 665
Stoke Therapeuti
STOKHealth Care0.07% - 666
Syndax Pharmaceuticals Inc
SNDXHealth Care0.07% - 667
Tarsus Pharmaceuticals Inc
TARSHealth Care0.07% - 668
Teradata Corp
TDCInformation Technology0.07% - 669
Trevi Therapeutics Inc.
TRVIHealth Care0.07% - 670
Viridian Therapeutics Inc
VRDNHealth Care0.07% - 671
Worthington Steel Inc.
WSMaterials0.07% - 672
Adient Plc
ADNTConsumer Discretionary0.07% - 673
Borr Drilling Ltd
BORREnergy0.07% - 674
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.07% - 675
Hamilton Insurance Group Ltd. Class B
HGFinancials0.07% - 676
Turning Point Brands, Inc.
TPBConsumer Staples0.06% - 677
Twenty One Capital Inc
XXIUnknown0.06% - 678
Vir Biotechnology Inc
VIRHealth Care0.06% - 679
Vital Farms Inc.
VITLConsumer Staples0.06% - 680
York Space Systems Inc
YSSUnknown0.06% - 681
Bitdeer Technologies Group
BTDR:SNInformation Technology0.06% - 682
Gulfport Energy Corp
GPOREnergy0.06% - 683
Iovance Biotherapeutics Inc
IOVAHealth Care0.06% - 684
Lemaitre Vascular Inc
LMATHealth Care0.06% - 685
Montrose Environmental Group
MEGIndustrials0.06% - 686
Procept Biorobotics Corp
PRCTHealth Care0.06% - 687
Prosperity Bancshares
PBFinancials0.06% - 688
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.06% - 689
Radnet Inc
RDNTHealth Care0.06% - 690
Redwire Corp
RDWIndustrials0.06% - 691
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.06% - 692
Champion Homes Inc Common
SKYConsumer Discretionary0.06% - 693
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.06% - 694
Ardelyx Inc
ARDXHealth Care0.06% - 695
Arcutis Biotherapeutics Inc
ARQTHealth Care0.06% - 696
Arvinas Inc
ARVNHealth Care0.06% - 697
Brooks Automation Inc
AZTAHealth Care0.06% - 698
Enovix Corp
ENVXInformation Technology0.06% - 699
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 700
Agilon Health Inc 0.00000000
AGLUnknown0.05% - 701
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.05% - 702
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.05% - 703
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.05% - 704
Astrana Health Inc
ASTHUnknown0.05% - 705
Astec Industries Inc
ASTEIndustrials0.05% - 706
Avient Corp
AVNTMaterials0.05% - 707
B&g Foods Inc
BGSConsumer Staples0.05% - 708
Babcock & Wilcox Co/The
BWIndustrials0.05% - 709
Brink's Co/the
BCOIndustrials0.05% - 710
Columbia Financial Inc
CLBKFinancials0.05% - 711
Dxc Technology Co.
DXCInformation Technology0.05% - 712
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 713
Gyre Therapeutics Inc
GYREHealth Care0.05% - 714
I-80 Gold Corp
IAU:CAMaterials0.05% - 715
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 716
Kb Home
KBHConsumer Discretionary0.05% - 717
Niocorp Developments Ltd Common Stock
NBMaterials0.05% - 718
Omeros Corp Com
OMERHealth Care0.05% - 719
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 720
Photronics Inc
PLABInformation Technology0.05% - 721
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 722
Sionna Therapeutics Inc
SIONHealth Care0.05% - 723
Spok Holdings Inc
SPOKInformation Technology0.05% - 724
Vse Corp
VSECIndustrials0.05% - 725
Wd-40 Co.
WDFCConsumer Staples0.05% - 726
T1 Energy Inc
TEUnknown0.05% - 727
Theravance Biopharma Inc
TBPHHealth Care0.05% - 728
Expro Group Holdings Nv
XPROEnergy0.05% - 729
Adi Global Distribution Inc
ADIGUnknown0.05% - 730
Staar Surgical Co
STAAHealth Care0.04% - 731
Tetra Technologies Inc
TTIEnergy0.04% - 732
Tilray Brands Inc
TLRYUnknown0.04% - 733
Us Antimony Corp.
UAMYMaterials0.04% - 734
Unusual Machines Inc /Us
UMACIndustrials0.04% - 735
Vitesse Energy Inc
VTSEnergy0.04% - 736
Inhibrx Biosciences Inc
INBXHealth Care0.04% - 737
Lightwave Logic Inc
LWLGInformation Technology0.04% - 738
McEwen Inc. Common Shares
MUXMaterials0.04% - 739
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.04% - 740
Nextdecade Corp Common Stock
NEXTEnergy0.04% - 741
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 742
Purecycle Technologies Inc
PCTMaterials0.04% - 743
Red Cat Holdings Inc
RCATIndustrials0.04% - 744
Adapthealth Corp
AHCOHealth Care0.04% - 745
Ambiq Micro Inc
AMBQInformation Technology0.04% - 746
Amerisafe Inc
AMSFFinancials0.04% - 747
Bandwidth Inc.
BANDInformation Technology0.04% - 748
Bankunited Inc
BKUFinancials0.04% - 749
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 750
Eos Energy Enterprises Inc
EOSEIndustrials0.04% - 751
Evolv Technologies Holdings Inc
EVLVInformation Technology0.04% - 752
Fuelcell Energy, Inc. (A)
FCELIndustrials0.04% - 753
FTAI Infrastructure LLC
FIPIndustrials0.04% - 754
Asp Isotopes Inc
ASPIMaterials0.03% - 755
Aeva Technologie
AEVAInformation Technology0.03% - 756
Array Technologies, Inc.
ARRYIndustrials0.03% - 757
Blacksky Technology, Inc.
BKSYInformation Technology0.03% - 758
Enviri Corp Common Stock
NVRIUnknown0.03% - 759
Hyperliquid Strategies Inc
PURRUnknown0.03% - 760
Indie Semiconductor Inc
INDIInformation Technology0.03% - 761
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 762
Solid Power Inc
SLDPInformation Technology0.03% - 763
Strive Inc - A
ASSTUnknown0.03% - 764
Uwm Holdings Corp Class A
UWMCFinancials0.03% - 765
Liberty Latin America Ltd 9% 09/15/2174
Other0.02% - 766
Sable Offshore Corp.
SOCEnergy0.02% - 767
Astronics Corp Cl B
ATROBUnknown0.02% - 768
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 769
Esperion Therapeutics Inc
ESPRHealth Care0.00% - 770
Iwm 09/30/2026 234 P
Other-0.03% - 771
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054
Other-0.04% - 772
Fannie Mae Pool 4 11/01/2046
Other-0.12% - 773
Canadian 3.5% 03/01/28
Other-0.15% - 774
East Baton Rouge Movebr Sales Tax Revenue Bonds 5 08/01/2039
Other-0.18% - 775
Core + Main Lp Company Guar 144A 07/34 6
Other-0.19% - 776
Tampa Ele 5.% 07/15/52
Other-0.22% - 777
Bought PLN Sold USD 20260415
Other-0.90%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 3.760% | ||
| 2 | Currency Contract - USD | - | 1.680% | ||
| 3 | Iwm 03/31/2027 247 P | - | 0.390% | ||
| 4 | Bought INR Sold USD 20260407 | - | 0.330% | ||
| 5 | Jfrog Ltd | FROG | 0.310% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 0.300% | ||
| 7 | Spyre Therapeutics Inc | SYRE | 0.300% | ||
| 8 | Avnet Inc | AVT | 0.300% | ||
| 9 | Apogee Therapeutics Inc | APGE | 0.270% | ||
| 10 | Merit Medical Systems Inc | MMSI | 0.270% | ||
| 11 | Twist Bioscience Corp. | TWST | 0.270% | ||
| 12 | Oruka Therapeutics Inc Orka | ORKA | 0.260% | ||
| 13 | Oscar Health, Inc. | OSCR | 0.260% | ||
| 14 | Tg Therapeutics Inc Common Stock | TGTX | 0.250% | ||
| 15 | Gates Industrial Plc | GTES | 0.250% | ||
| 16 | VICTORIA'S SECRET & CO | VSCO | 0.240% | ||
| 17 | Macerich Reit | MAC | 0.240% | ||
| 18 | Pbf Energy Inc | PBF | 0.240% | ||
| 19 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.240% | ||
| 20 | GATX Corporation | GATX | 0.240% | ||
| 21 | Asbury Automotive Group Inc | ABG | 0.230% | ||
| 22 | Enova International Inc | ENVA | 0.230% | ||
| 23 | Madison Square Garden Co/the | MSGS | 0.230% | ||
| 24 | Ryan Specialty Group Holdings Inc | RYAN | 0.230% | ||
| 25 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.230% | ||
| 26 | Trex Co Inc | TREX | 0.230% | ||
| 27 | Griffon Corp. | GFF | 0.220% | ||
| 28 | Itron Inc | ITRI | 0.220% | ||
| 29 | Lantheus Holdings Inc | LNTH | 0.220% | ||
| 30 | Macy'S Inc. | M | 0.220% | ||
| 31 | Materion Corp | MTRN | 0.220% | ||
| 32 | Matson Inc | MATX | 0.220% | ||
| 33 | Option Care Health Inc | OPCH | 0.220% | ||
| 34 | Arcosa Inc | ACA | 0.220% | ||
| 35 | Boot Barn Holdings Inc | BOOT | 0.220% | ||
| 36 | Dave Inc Common Stock Usd.0001 | DAVE | 0.220% | ||
| 37 | Acadia Pharmaceuticals Inc | ACAD | 0.210% | ||
| 38 | Brunswick Corp | BC | 0.210% | ||
| 39 | Elf Beauty, Inc. | ELF | 0.210% | ||
| 40 | Enpro Industries Inc | NPO | 0.210% | ||
| 41 | Liquidia Technologies Inc | LQDA | 0.210% | ||
| 42 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 43 | Sm Energy Co | SM | 0.210% | ||
| 44 | Varonis Systems Inc | VRNS | 0.210% | ||
| 45 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 46 | Zeta Global Holdings Corp. | ZETA | 0.200% | ||
| 47 | Integer Holdings Corp | ITGR | 0.200% | ||
| 48 | Kymera Therapeutics Inc | KYMR | 0.200% | ||
| 49 | Ligand Pharmaceuticals, Inc. | LGND | 0.200% | ||
| 50 | Murphy Oil Corp | MUR | 0.200% | ||
| 51 | Aar Corp | AIR | 0.200% | ||
| 52 | Archrock, Inc. | AROC | 0.200% | ||
| 53 | H&R Block, Inc. | HRB | 0.200% | ||
| 54 | Cnx Resources Corp | CNX | 0.200% | ||
| 55 | Dianthus Therapeutics Inc | DNTH | 0.200% | ||
| 56 | Edgewell Pers Care Co | EPC | 0.200% | ||
| 57 | Exponent Inc | EXPO | 0.200% | ||
| 58 | Frontdoor Inc | FTDR | 0.200% | ||
| 59 | Fulton Financial Corp | FULT | 0.200% | ||
| 60 | Badger Meter, Inc. | BMI | 0.190% | ||
| 61 | Balchem Corp | BCPC | 0.190% | ||
| 62 | Cvb Financial Corp. | CVBF | 0.190% | ||
| 63 | Cogent Biosciences Inc | COGT | 0.190% | ||
| 64 | First Advantage Corp | FA | 0.190% | ||
| 65 | Geo Group Inc | GEO | 0.190% | ||
| 66 | Iridium Communications Inc | IRDM | 0.190% | ||
| 67 | Kontoor Brands Inc | KTB | 0.190% | ||
| 68 | Mirum Pharmaceuticals Inc | MIRM | 0.190% | ||
| 69 | Perimeter Soluti | PRM | 0.190% | ||
| 70 | Privia Health Group Inc | PRVA | 0.190% | ||
| 71 | Rayonier Inc | RYN | 0.190% | ||
| 72 | Relay Therapeutics Inc | RLAY | 0.190% | ||
| 73 | Sensient Technologies Corp | SXT | 0.190% | ||
| 74 | International Seaways, Inc. | INSW | 0.190% | ||
| 75 | Willscot Corp. | WSC | 0.180% | ||
| 76 | Laureate Education Inc | LAUR | 0.180% | ||
| 77 | Life360 Inc | LIF | 0.180% | ||
| 78 | Moelis & Co_None_0 | MC | 0.180% | ||
| 79 | Piper Sandler Companies | PIPR | 0.180% | ||
| 80 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 81 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 82 | Sl Green Realty Corp | SLG | 0.180% | ||
| 83 | Axos Financial Inc_None_0 | AX | 0.180% | ||
| 84 | Cheesecake Factory Inc/the | CAKE | 0.180% | ||
| 85 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 86 | Evertec Inc.(evtc) | EVTC | 0.180% | ||
| 87 | Graham Holdings Co | GHC | 0.180% | ||
| 88 | Acadia Healthcare Co., Inc. | ACHC | 0.170% | ||
| 89 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 90 | Bread Financial Holdings Inc | BFH | 0.170% | ||
| 91 | Atlantic Union Bankshares Corp. | AUB | 0.170% | ||
| 92 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.170% | ||
| 93 | Cbiz Inc. | CBZ | 0.170% | ||
| 94 | Cno Financial Group Inc | CNO | 0.170% | ||
| 95 | Carter Bank & Trust | CARE | 0.170% | ||
| 96 | Cg Oncology Inc | CGON | 0.170% | ||
| 97 | Chefs' Warehouse, Inc. | CHEF | 0.170% | ||
| 98 | Concentra Group Holdings Parent Inc | CON | 0.170% | ||
| 99 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 100 | Group 1 Automotive Inc | GPI | 0.170% | ||
| 101 | Hillman Solutions Corp | HLMN | 0.170% | ||
| 102 | Knife River Corp | KNF | 0.170% | ||
| 103 | Kyndryl Hldgs Inc | KD | 0.170% | ||
| 104 | M/I Homes Inc | MHO | 0.170% | ||
| 105 | Myr Group Inc/de | MYRG | 0.170% | ||
| 106 | Manpowergroup Inc | MAN | 0.170% | ||
| 107 | Mcgrath Rentcorp. | MGRC | 0.170% | ||
| 108 | Mercury Systems Inc | MRCY | 0.170% | ||
| 109 | Palomar Holdings Inc | PLMR | 0.170% | ||
| 110 | Robert Half Inc | RHI | 0.170% | ||
| 111 | Venture Global Inc | VG | 0.170% | ||
| 112 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 113 | Bath & Body Works Inc % | BBWI | 0.170% | ||
| 114 | Travel + Leisure Co. | TNL | 0.160% | ||
| 115 | Tutor Perini Corp | TPC | 0.160% | ||
| 116 | Waystar Holding Corp | WAY | 0.160% | ||
| 117 | Cushman & Wakefield Llc | CWK | 0.160% | ||
| 118 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 119 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.160% | ||
| 120 | Kadant Inc Com | KAI | 0.160% | ||
| 121 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 122 | Lancaster Colony Corp | LANC | 0.160% | ||
| 123 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 124 | Marriott Vacations Worldwide Corp | VAC | 0.160% | ||
| 125 | Masterbrand Inc | MBC | 0.160% | ||
| 126 | Flagstar Financial Inc | FLG | 0.160% | ||
| 127 | Organon & Co | OGN | 0.160% | ||
| 128 | Pricesmart Inc | PSMT | 0.160% | ||
| 129 | Remitly Global, Inc. | RELY | 0.160% | ||
| 130 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 131 | Cinemark Holdings Inc | CNK | 0.160% | ||
| 132 | Colony Bankcorp Inc | CBAN | 0.160% | ||
| 133 | Construction Partners Inc | ROAD | 0.160% | ||
| 134 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 135 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 136 | Garrett Motion Inc | GTX | 0.160% | ||
| 137 | Gitlab Inc Cl A | GTLB | 0.160% | ||
| 138 | Graphic Packaging Holding Co | GPK | 0.160% | ||
| 139 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 140 | Alliance Laundry Holdings Inc. | ALH | 0.150% | ||
| 141 | Axcelis Technologies Inc | ACLS | 0.150% | ||
| 142 | The Baldwin Insurance Group Inc. | BWIN | 0.150% | ||
| 143 | Black Hills Corp | BKH | 0.150% | ||
| 144 | Brady Corp | BRC | 0.150% | ||
| 145 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.150% | ||
| 146 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 147 | Celldex Therapeutics Inc | CLDX | 0.150% | ||
| 148 | Clear Secure Inc -Class A | YOU | 0.150% | ||
| 149 | Cohu Inc | COHU | 0.150% | ||
| 150 | Enovis Corp | ENOV | 0.150% | ||
| 151 | Core Natural Resources Inccommon Stock | CNR | 0.150% | ||
| 152 | Delek Us Holdings Inc | DK | 0.150% | ||
| 153 | Denali Therapeutics Inc | DNLI | 0.150% | ||
| 154 | Dyne Therapeutics Inc | DYN | 0.150% | ||
| 155 | Erasca Inc. | ERAS | 0.150% | ||
| 156 | Flywire Corp | FLYW | 0.150% | ||
| 157 | Five9 Inc | FIVN | 0.150% | ||
| 158 | Franklin Electric Co Inc | FELE | 0.150% | ||
| 159 | Granite Reit - Units | GVA | 0.150% | ||
| 160 | Green Brick Partners Inc | GRBK | 0.150% | ||
| 161 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.150% | ||
| 162 | Impinj Inc | PI | 0.150% | ||
| 163 | Ziff Davis Inc | ZD | 0.150% | ||
| 164 | Knowles Corp | KN | 0.150% | ||
| 165 | Kodiak Gas Services Inc | KGS | 0.150% | ||
| 166 | Magnite Inc | MGNI | 0.150% | ||
| 167 | Maximus | MMS | 0.150% | ||
| 168 | Txnm Energy Inc | TXNM | 0.150% | ||
| 169 | Pitney Bowes Inc | PBI | 0.150% | ||
| 170 | Polaris Inc | PII | 0.150% | ||
| 171 | Scotts Miracle-Gro Company | SMG | 0.150% | ||
| 172 | Select Energy Services Inc | WTTR | 0.150% | ||
| 173 | Sotera Health Co | SHC | 0.150% | ||
| 174 | Spire Inc | SR | 0.150% | ||
| 175 | Synaptics Inc | SYNA | 0.150% | ||
| 176 | Sky Network Television, Ltd. | SKT | 0.150% | ||
| 177 | Tidewater Inc | TDW | 0.150% | ||
| 178 | Ultragenyx Pharmaceutical Inc | RARE | 0.150% | ||
| 179 | Virtu Financial Inc Class A | VIRT | 0.150% | ||
| 180 | Vishay Intertechnology Inc | VSH | 0.150% | ||
| 181 | Warrior Met Coal Inc | HCC | 0.150% | ||
| 182 | Acadian Asset Management Inc | AAMI | 0.150% | ||
| 183 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 184 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.150% | ||
| 185 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.150% | ||
| 186 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.150% | ||
| 187 | Standex International Corp | SXI | 0.140% | ||
| 188 | Stepstone Group Lp | STEP | 0.140% | ||
| 189 | Tenable Holdings Inc | TENB | 0.140% | ||
| 190 | Unitil Corporation | UTL | 0.140% | ||
| 191 | Universal Health Realty Income Trust | UHT | 0.140% | ||
| 192 | Veeco Instruments Inc | VECO | 0.140% | ||
| 193 | Workiva Inc | WK | 0.140% | ||
| 194 | Yeti Holdings Inc | YETI | 0.140% | ||
| 195 | Hackett Group Inc/the | HCKT | 0.140% | ||
| 196 | Hayward Acquisition Inc | HAYW | 0.140% | ||
| 197 | Highwoods Properties Inc | HIW | 0.140% | ||
| 198 | Independence Realty Trust In Reit | IRT | 0.140% | ||
| 199 | Innodata Inc | INOD | 0.140% | ||
| 200 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 201 | Intapp Inc | INTA | 0.140% | ||
| 202 | J & J Snack Foods Corp_None_0 | JJSF | 0.140% | ||
| 203 | Lemonade Inc | LMND | 0.140% | ||
| 204 | Steven Madden Ltd | SHOO | 0.140% | ||
| 205 | Marathon Patent Group Inc. | MARA | 0.140% | ||
| 206 | Newmark Group Inc | NMRK | 0.140% | ||
| 207 | Nurix Therapeutics Inc | NRIX | 0.140% | ||
| 208 | Oceaneering Intl Inc. | OII | 0.140% | ||
| 209 | Ondas Holdings Inc. | ONDS | 0.140% | ||
| 210 | One Liberty Properties, Inc. Com | OLP | 0.140% | ||
| 211 | Pvh Corp. | PVH | 0.140% | ||
| 212 | Par Pacific Holdings Inc | PARR | 0.140% | ||
| 213 | Park Aerospace Corp | PKE | 0.140% | ||
| 214 | Penn National Gaming Inc | PENN | 0.140% | ||
| 215 | Rxo, Inc. | RXO | 0.140% | ||
| 216 | Rush Enterprises Inc | RUSHA | 0.140% | ||
| 217 | Rush Street Interactive Inc. | RSI | 0.140% | ||
| 218 | St. Joe Company | JOE | 0.140% | ||
| 219 | Scholar Rock Holding Corp | SRRK | 0.140% | ||
| 220 | Servisfirst Bancshares | SFBS | 0.140% | ||
| 221 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 222 | Adaptive Biotechnologies Corp | ADPT | 0.140% | ||
| 223 | Alerus Financial Corp | ALRS | 0.140% | ||
| 224 | Americold Realty Trust | COLD | 0.140% | ||
| 225 | Amneal Pharmaceuticals Inc. | AMRX | 0.140% | ||
| 226 | Amplitude Inc-Class A | AMPL | 0.140% | ||
| 227 | Cactus Inc | WHD | 0.140% | ||
| 228 | California Resources Corp Common Stock | CRC | 0.140% | ||
| 229 | Cannae Holdings Incorporation Com | CNNE | 0.140% | ||
| 230 | Sonida Senior Living Inc | SNDA | 0.140% | ||
| 231 | Cavco Industries Inc | CVCO | 0.140% | ||
| 232 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 233 | Cleanspark Inc | CLSK | 0.140% | ||
| 234 | Corecivic Inc | CXW | 0.140% | ||
| 235 | Doximity Inc | DOCS | 0.140% | ||
| 236 | Encore Capital Group, Inc. | ECPG | 0.140% | ||
| 237 | Eplus Inc | PLUS | 0.140% | ||
| 238 | Fastly Inc Class A | FSLY | 0.140% | ||
| 239 | Freshworks Inc-Cl A | FRSH | 0.140% | ||
| 240 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.140% | ||
| 241 | Abm Industries Inc | ABM | 0.130% | ||
| 242 | Azz Inc | AZZ | 0.130% | ||
| 243 | Amylyx Pharmaceuticals Inc | AMLX | 0.130% | ||
| 244 | Arcus Biosciences Inc | RCUS | 0.130% | ||
| 245 | Bel Fuse Inc., Class B | BELFA | 0.130% | ||
| 246 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.130% | ||
| 247 | Biolife Solutions Com New | BLFS | 0.130% | ||
| 248 | Box Inc - Class A | BOX | 0.130% | ||
| 249 | Braze Inc-A | BRZE | 0.130% | ||
| 250 | Callaway Golf Co | MODG | 0.130% | ||
| 251 | Coty Inc. Class A | COTY | 0.130% | ||
| 252 | Digi International Inc | DGII | 0.130% | ||
| 253 | Edgewise Therapeutics Inc. | EWTX | 0.130% | ||
| 254 | Farmers National Banc Corp Com | FMNB | 0.130% | ||
| 255 | Hb Fuller Co | FUL | 0.130% | ||
| 256 | Haemonetics Corp | HAE | 0.130% | ||
| 257 | Crescent Energ-A | CRGY | 0.130% | ||
| 258 | Klaviyo Inc-A | KVYO | 0.130% | ||
| 259 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 260 | Mdu Resources | MDU | 0.130% | ||
| 261 | Midland States Bancorp Inc | MSBI | 0.130% | ||
| 262 | Navitas Semiconductor Corp | NVTS | 0.130% | ||
| 263 | Nicolet Bankshares Inc Common Stock | NIC | 0.130% | ||
| 264 | Northwestern Ene | NEW | 0.130% | ||
| 265 | Orthofix Medical Inc | OFIX | 0.130% | ||
| 266 | Outfront Media Inccommon Stock | OUT | 0.130% | ||
| 267 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 268 | Peloton Interactive Inc | PTON | 0.130% | ||
| 269 | Rlj Lodging Trust | RLJ | 0.130% | ||
| 270 | Radian Group Inc | RDN | 0.130% | ||
| 271 | UPBOUND GROUP INC | UPBD | 0.130% | ||
| 272 | Shift4 Payments Inc | FOUR | 0.130% | ||
| 273 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.130% | ||
| 274 | Smartfinancial Inc | SMBK | 0.130% | ||
| 275 | Standard Motor Prod | SMP | 0.130% | ||
| 276 | Teladoc Health, Inc | TDOC | 0.130% | ||
| 277 | Telephone And Data System Preferred Stock | TDS | 0.130% | ||
| 278 | Ultra Clean Hold | UCTT | 0.130% | ||
| 279 | Unifirst Corp/ma | UNF | 0.130% | ||
| 280 | Veradermics Inc | MANE | 0.130% | ||
| 281 | Victory Receivables Corp | VCTR | 0.130% | ||
| 282 | Winnebago Industries, Inc. | WGO | 0.130% | ||
| 283 | World Kinect Corp | WKC | 0.130% | ||
| 284 | Xometry Inc_None_None | XMTR | 0.130% | ||
| 285 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 286 | Novocure Limited Ordinary Shares | NVCR | 0.130% | ||
| 287 | Dht Holdings Inc | DHT | 0.130% | ||
| 288 | Surgery Partners Inc | SGRY | 0.120% | ||
| 289 | Tango Therapeutics Inc. | TNGX | 0.120% | ||
| 290 | Tejon Ranch Co | TRC | 0.120% | ||
| 291 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 292 | Veracyte Inc | VCYT | 0.120% | ||
| 293 | Viad Corp | VVI | 0.120% | ||
| 294 | Voyager Technologies Inc | VOYG | 0.120% | ||
| 295 | Wisdomtree International Equity | WETF | 0.120% | ||
| 296 | Ambarella, Inc. | AMBA | 0.120% | ||
| 297 | Cimpress Nv | CMPR | 0.120% | ||
| 298 | Genius Sports Limited | GENI | 0.120% | ||
| 299 | Ichor Holdings Ltd | ICHR | 0.120% | ||
| 300 | Nordic American Tankers Ltd | NAT | 0.120% | ||
| 301 | Helmerich & Payne, Inc. | HP | 0.120% | ||
| 302 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 303 | Howard Hughes Corp. | HHH | 0.120% | ||
| 304 | Hub Group Inc | HUBG | 0.120% | ||
| 305 | Jetblue Airways Corp | JBLU | 0.120% | ||
| 306 | Kar Auction Services | KAR | 0.120% | ||
| 307 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 308 | Korn Ferry International | KFY | 0.120% | ||
| 309 | Legence Corp Class A | LGN | 0.120% | ||
| 310 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 311 | Marcus & Millichap Inc | MMI | 0.120% | ||
| 312 | Metrocity Bankshares Inc Common Stock | MCBS | 0.120% | ||
| 313 | Ncr Atleos Corp. | NATL | 0.120% | ||
| 314 | Neogenomics Inc | NEO | 0.120% | ||
| 315 | Now Inc | DNOW | 0.120% | ||
| 316 | One Gas Inc | OGS | 0.120% | ||
| 317 | Otter Tail Corp. | OTTR | 0.120% | ||
| 318 | Ridgepost Capital Inc Class A | RPC | 0.120% | ||
| 319 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 320 | Plug Power Inc | PLUG | 0.120% | ||
| 321 | Power Integration Inc. | POWI | 0.120% | ||
| 322 | Proto Labs Inc | PRLB | 0.120% | ||
| 323 | Public Storage | PSA | 0.120% | ||
| 324 | Quinstreet Inc | QNST | 0.120% | ||
| 325 | Radiant Logistics Inc | RLGT | 0.120% | ||
| 326 | Uti Universal Technical Institute Inc. | SEZL | 0.120% | ||
| 327 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 328 | Shoe Station Group Inc | SHOE | 0.120% | ||
| 329 | Skyward Specialty Insurance Group Inc | SKWD | 0.120% | ||
| 330 | Acm Research Inc | ACMR | 0.120% | ||
| 331 | Axt Inc Com | AXTI | 0.120% | ||
| 332 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 333 | Adeia Inc. | ADEA | 0.120% | ||
| 334 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 335 | Agilysys Inc | AGYS | 0.120% | ||
| 336 | Archer Aviation Inc | ACHR | 0.120% | ||
| 337 | Arlo Technologies Inc | ARLO | 0.120% | ||
| 338 | ARRIVENT BIOPHARMA INC | AVBP | 0.120% | ||
| 339 | Arrow Financial Corp | AOT:CA | 0.120% | ||
| 340 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 341 | Atkore International Group Inc | ATKR | 0.120% | ||
| 342 | Axogen Inc | AXGN | 0.120% | ||
| 343 | Brt Apartments Corp | BRT | 0.120% | ||
| 344 | Bancorp Inc Com | TBBK | 0.120% | ||
| 345 | Benchmark Electronics Inc | BHE | 0.120% | ||
| 346 | BioCryst Pharmaceuticals Inc. | BCRX | 0.120% | ||
| 347 | Blue Bird Corp | BLBD | 0.120% | ||
| 348 | Brighthouse Financial Inc | BHF | 0.120% | ||
| 349 | California Water Service Group | CWT | 0.120% | ||
| 350 | Cargurus Inc . | CARG | 0.120% | ||
| 351 | Celcuity Inc Com | CELC | 0.120% | ||
| 352 | Century Aluminum Co | CENX | 0.120% | ||
| 353 | Clearway Energy, Inc., Class C | CWEN | 0.120% | ||
| 354 | Dxp Enterprises Inc. | DXPE | 0.120% | ||
| 355 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 356 | Diebold Nixdorf Inc | DBD | 0.120% | ||
| 357 | Disc Medicine Inc | IRON | 0.120% | ||
| 358 | Diversified Healthcare Trust | DHC | 0.120% | ||
| 359 | Dorman Products Inc | DORM | 0.120% | ||
| 360 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.120% | ||
| 361 | Firefly Aerospace Inc | FLY | 0.120% | ||
| 362 | Genworth Financial Inc, Class A | GNW | 0.120% | ||
| 363 | Madison Square Garden Entertainment Corp. | MSGE | 0.110% | ||
| 364 | Acnb Corporation | ACNB | 0.110% | ||
| 365 | A10 Networks Inc | ATEN | 0.110% | ||
| 366 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 367 | Arcbest Corp | ARCB | 0.110% | ||
| 368 | Associated Banc-Corp | ASB | 0.110% | ||
| 369 | Atlanta Braves Holdings In-C | BATRK | 0.110% | ||
| 370 | Avepoint Inc | AVPT | 0.110% | ||
| 371 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 372 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.110% | ||
| 373 | Beazer Homes Usa Inc | BZH | 0.110% | ||
| 374 | Bgc Group Inc-A | BGC | 0.110% | ||
| 375 | Blackline Inc | BL | 0.110% | ||
| 376 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 377 | Cts Corp | CTS | 0.110% | ||
| 378 | Cabot Corp | CBT | 0.110% | ||
| 379 | Capital City Bank Group Inc | CCBG | 0.110% | ||
| 380 | Cass Information Systems Inc | CASS | 0.110% | ||
| 381 | Cohen & Steers Capital Management, Inc. | CNS | 0.110% | ||
| 382 | Community Trust Bancorp, Inc. | CTBI | 0.110% | ||
| 383 | Corvel Corp | CRVL | 0.110% | ||
| 384 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.110% | ||
| 385 | Dana Inc | DAN | 0.110% | ||
| 386 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 387 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 388 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.110% | ||
| 389 | Ducommun Incorporated Com | DCO | 0.110% | ||
| 390 | Enliven Therapeutics Inc | ELVN | 0.110% | ||
| 391 | Ennis Inc | EBF | 0.110% | ||
| 392 | Equipmentshare.Com Inc (Class A) | EQPT | 0.110% | ||
| 393 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 394 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 395 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.110% | ||
| 396 | First Community Bancshares Inc/va | FCBC | 0.110% | ||
| 397 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.110% | ||
| 398 | Gentherm Inc | THRM | 0.110% | ||
| 399 | Gorman-rupp Co/the | GRC | 0.110% | ||
| 400 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.110% | ||
| 401 | Harley-Davidson | HOG | 0.110% | ||
| 402 | Harmony Biosciences, Llc | HRMY | 0.110% | ||
| 403 | Heartflow Inc | HTFL | 0.110% | ||
| 404 | IAC/InterActive Corp | IAC | 0.110% | ||
| 405 | Icu Medical Inc | ICUI | 0.110% | ||
| 406 | Insperity Inc | NSP | 0.110% | ||
| 407 | Lgi Homes Inc | LGIH | 0.110% | ||
| 408 | Leggett & Platt Inc | LEG | 0.110% | ||
| 409 | Lendingclub Corp | LC | 0.110% | ||
| 410 | LXP Industrial Trust | LXP | 0.110% | ||
| 411 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 412 | Limoneira Co | LMNR | 0.110% | ||
| 413 | Madison Square Garden Entert | MSGE | 0.110% | ||
| 414 | Mednax | MD | 0.110% | ||
| 415 | Millrose Properties Inc | MRP | 0.110% | ||
| 416 | National Healthcare Corporation | NHC | 0.110% | ||
| 417 | Neogen Corp | NEOG | 0.110% | ||
| 418 | Ofg Bancorp Common Stock | OFG:PR | 0.110% | ||
| 419 | Opendoor Technologies, Inc. | OPEN | 0.110% | ||
| 420 | Pacific City Financial Corp | PCB | 0.110% | ||
| 421 | Pacs Group Inc | PACS | 0.110% | ||
| 422 | Park National Corp Common Stock | PRK | 0.110% | ||
| 423 | Payoneer Global, Inc | PAYO | 0.110% | ||
| 424 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.110% | ||
| 425 | Peoples Financial Services Corp | PFIS | 0.110% | ||
| 426 | Ponce De Leon Federal Bank | PDLB | 0.110% | ||
| 427 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.110% | ||
| 428 | Progyny Inc | PGNY | 0.110% | ||
| 429 | Resideo Technologies Inc | REZI | 0.110% | ||
| 430 | Rex American Resources Corp | REX | 0.110% | ||
| 431 | Roche Holding Ag- Genusschein | ROG | 0.110% | ||
| 432 | Sps Commerce Inc | SPSC | 0.110% | ||
| 433 | Slide Insurance Holdings, Inc. | SLDE | 0.110% | ||
| 434 | Stepan Co | SCL | 0.110% | ||
| 435 | Stewart Information Services Corp | XSDG | 0.110% | ||
| 436 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 437 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.110% | ||
| 438 | Triumph Bancorp Inc | TFIN | 0.110% | ||
| 439 | Trustco Bank Corp Ny | TRST | 0.110% | ||
| 440 | Usa Rare Earth Inc | USAR | 0.110% | ||
| 441 | Vericel Corp | VCEL | 0.110% | ||
| 442 | Wsfs Financial Corp Common Stock | WSFS | 0.110% | ||
| 443 | Warby Parker, Inc., Class A | WRBY | 0.110% | ||
| 444 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 445 | Yelp Inc Common Stock USD.000001 | YELP | 0.110% | ||
| 446 | Ouster Inc | OUST | 0.110% | ||
| 447 | Ataibeckley Inc. | ATAI | 0.110% | ||
| 448 | Dorian Lpg Ltd | LPG | 0.110% | ||
| 449 | Stock Yards Bancorp Inc | SYBT | 0.100% | ||
| 450 | Strategic Education Inc | STRA | 0.100% | ||
| 451 | Timberland Bancorp Inc/wa | TSBK | 0.100% | ||
| 452 | Uniti Group, Inc. | UNIT | 0.100% | ||
| 453 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 454 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 455 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 456 | Werner Enterprises Inc | WERN | 0.100% | ||
| 457 | Wesbanco, Inc. | WSBC | 0.100% | ||
| 458 | West Bancorp Cap Stk | WTBA | 0.100% | ||
| 459 | Wolverine World Wide, Inc. | WWW | 0.100% | ||
| 460 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.100% | ||
| 461 | Luxfer Holdings Plc | LXFR | 0.100% | ||
| 462 | Sfl Corp Ltd | SFL:BM | 0.100% | ||
| 463 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.100% | ||
| 464 | Star Bulk Carriers Corp | SBLK:MH | 0.100% | ||
| 465 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.100% | ||
| 466 | Hagerty, Inc. | HGTY | 0.100% | ||
| 467 | Ingevity Corp | NGVT | 0.100% | ||
| 468 | Miller Industries Inc/tn | MLR | 0.100% | ||
| 469 | Nmi Holdings, Inc. (class A) | NMIH | 0.100% | ||
| 470 | National Cinemedia Inc | NCMI | 0.100% | ||
| 471 | Ncino Inc | NCNO | 0.100% | ||
| 472 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 473 | Nuvation Bio Inc | NUVB | 0.100% | ||
| 474 | Pjt Partners Inc | PJT | 0.100% | ||
| 475 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 476 | Pennant Group Inc/the | PNTG | 0.100% | ||
| 477 | Pennymac Financial Services Inc | PFSI | 0.100% | ||
| 478 | Progress Software Corp | PRGS | 0.100% | ||
| 479 | Red River Bancshares Inc | RRBI | 0.100% | ||
| 480 | S&T Bancorp Inc | STBA | 0.100% | ||
| 481 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 482 | Solaris Energy Infrastructur | SEI | 0.100% | ||
| 483 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.100% | ||
| 484 | Spectrum Brands Holdings Inc | SPB | 0.100% | ||
| 485 | Acv Auctions Inc-A | ACVA | 0.100% | ||
| 486 | Amc Entertainment Holdings Inc | AMC | 0.100% | ||
| 487 | Accel Entertainment Inc | ACEL | 0.100% | ||
| 488 | Albany International Corp | AIN | 0.100% | ||
| 489 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.100% | ||
| 490 | American States Water Co | AWR | 0.100% | ||
| 491 | Amphastar Pharmaceuticals Inc | AMPH | 0.100% | ||
| 492 | Astronics Corp | ATRO | 0.100% | ||
| 493 | Aviat Networks Inc Com New | AVNW | 0.100% | ||
| 494 | Beam Therapeutics Inc | BEAM | 0.100% | ||
| 495 | Chesapeake Utilities Corp | CPK | 0.100% | ||
| 496 | Curbline Properties Corp 0.00000000 | CURB | 0.100% | ||
| 497 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 498 | Douglas Emmettinc. | DEI | 0.100% | ||
| 499 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 500 | Five Star Bancorp. | FSBC | 0.100% | ||
| 501 | Grail Inc Common Stock Usd | GRAL | 0.100% | ||
| 502 | Ani Pharmaceuticals Inc | ANIP | 0.090% | ||
| 503 | Acadia Realty Trust | AKR | 0.090% | ||
| 504 | Dauch Corporation | DCH | 0.090% | ||
| 505 | Anaptysbio Inc | ANAB | 0.090% | ||
| 506 | Andersons | ANDE | 0.090% | ||
| 507 | Bcb Bancorp Inc Com | BCBP | 0.090% | ||
| 508 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 509 | Beacon Financial Corp | BBT | 0.090% | ||
| 510 | Beta Technologies Inc Class A | BETA | 0.090% | ||
| 511 | Boise Cascade Co | BCC | 0.090% | ||
| 512 | Bridgewater Bancshares, Inc. | BWB | 0.090% | ||
| 513 | Bristow Group Inc. | VTOL | 0.090% | ||
| 514 | Broadstone Net Lease, Inc. | BNL | 0.090% | ||
| 515 | Carter's Inc | CRI | 0.090% | ||
| 516 | Citizens & Northern Corp | CZNC | 0.090% | ||
| 517 | Clear Channel Outdoor Holdings Inc | CCO | 0.090% | ||
| 518 | Commscope Holdin | COMM | 0.090% | ||
| 519 | Community Bank System Inc | CBU | 0.090% | ||
| 520 | Douglas Dynamics, Inc. | PLOW | 0.090% | ||
| 521 | Epr Properties | EPR | 0.090% | ||
| 522 | Ecovyst Inc | ECVT | 0.090% | ||
| 523 | Energy Fuels Inc - Common | UUUU | 0.090% | ||
| 524 | Fb Financial Corp | FBK | 0.090% | ||
| 525 | Figs Inc Pp | FIGS | 0.090% | ||
| 526 | Federated Investors Inc Class B | FHI | 0.090% | ||
| 527 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.090% | ||
| 528 | Four Corners Property Trust Inc | FCPT | 0.090% | ||
| 529 | Gladstone Commercial Corporation | GOOD | 0.090% | ||
| 530 | Hawkins Inc | HWKN | 0.090% | ||
| 531 | Healthcare Services Group Inc | HCSG | 0.090% | ||
| 532 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 533 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.090% | ||
| 534 | Independent Bank | INDB | 0.090% | ||
| 535 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.090% | ||
| 536 | Interface Inc | TILE | 0.090% | ||
| 537 | International Bancshares Corp | IBOC | 0.090% | ||
| 538 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 539 | Jack In The Box Inc | JACK | 0.090% | ||
| 540 | Marqeta Inc | MQ | 0.090% | ||
| 541 | Matthews International Corp. Class A | MATW | 0.090% | ||
| 542 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.090% | ||
| 543 | MIDDLESEX WATER CO | MSEX | 0.090% | ||
| 544 | Minerals Technologies Inc. | MTX | 0.090% | ||
| 545 | Ncr Corp. | NCR | 0.090% | ||
| 546 | Nektar Therapeutics Class A | NKTR | 0.090% | ||
| 547 | Nelnet Inc | NNI | 0.090% | ||
| 548 | Netskope Inc-Cl A | NTSK | 0.090% | ||
| 549 | Netstreit corp | NTST | 0.090% | ||
| 550 | Nexpoint Residential Reit | NXRT | 0.090% | ||
| 551 | Northwest Natural Holding Co | NWN | 0.090% | ||
| 552 | Nuscale Power Corp Class A | SMR | 0.090% | ||
| 553 | Oceanfirst Financial Corp. Com | OCFC | 0.090% | ||
| 554 | Olin Corp | OLN | 0.090% | ||
| 555 | Omnicell, Inc. | OMCL | 0.090% | ||
| 556 | Peabody Energy Corp | BTU | 0.090% | ||
| 557 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 558 | Phillips Edison & Company Inc. | PECO | 0.090% | ||
| 559 | Phinia Inc | PHIN | 0.090% | ||
| 560 | Provident Financial Services Inc | PFS | 0.090% | ||
| 561 | Quantum Computing Inc | QUBT | 0.090% | ||
| 562 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 563 | Renasant Corp. | RNST | 0.090% | ||
| 564 | Ryerson Holding Corporation | RYI | 0.090% | ||
| 565 | Sonos, Inc. | SONO | 0.090% | ||
| 566 | SOUNDHOUND AI INC-A | SOUN | 0.090% | ||
| 567 | South Plains Financial Inc Com | SPFI | 0.090% | ||
| 568 | Southside Bancshares | SBSI | 0.090% | ||
| 569 | Star Group Lp | SGU | 0.090% | ||
| 570 | Stubhub Holdings Inc Class A | STUB | 0.090% | ||
| 571 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 572 | Towne Bank | TOWN | 0.090% | ||
| 573 | Two Harbors Investment Corp. | TWO | 0.090% | ||
| 574 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.090% | ||
| 575 | Urban Edge Properties | UE | 0.090% | ||
| 576 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.090% | ||
| 577 | Wendys Co. | WEN | 0.090% | ||
| 578 | Western Union | WU | 0.090% | ||
| 579 | Xencor Inc | XNCR | 0.090% | ||
| 580 | Zymeworks Inc. Common Stock | ZYME:CA | 0.090% | ||
| 581 | Establishment Labs Hldgs C | ESTA | 0.090% | ||
| 582 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.090% | ||
| 583 | Globant S.A. Common Shares | GLOB:LU | 0.090% | ||
| 584 | Immatics Nv | 4A3:BE | 0.090% | ||
| 585 | Sunrun Inc | RUN | 0.080% | ||
| 586 | Supernus Pharmaceuticals Inc | SUPN | 0.080% | ||
| 587 | Taysha Gene Therapies Inc | TSHA | 0.080% | ||
| 588 | Realreal Inc/The | REAL | 0.080% | ||
| 589 | Trinity Industries Inc | TRN | 0.080% | ||
| 590 | Umh Properties Inc | UMH | 0.080% | ||
| 591 | Walker & Dunlop Inc | WD | 0.080% | ||
| 592 | Xpel Inc. | XPEL | 0.080% | ||
| 593 | York Water Co/the | YORW | 0.080% | ||
| 594 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.080% | ||
| 595 | Iwm 09/30/2026 260 P | - | 0.080% | ||
| 596 | Webull Corp | BULL:KY | 0.080% | ||
| 597 | Huron Consulting Group Inc | HURN | 0.080% | ||
| 598 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 599 | Keel Infrastructure Corp. | KEEL | 0.080% | ||
| 600 | Kodiak Sciences Inc | KOD | 0.080% | ||
| 601 | Marten Transport Ltd | MRTN | 0.080% | ||
| 602 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.080% | ||
| 603 | Prosegur Cash Sa | CASH | 0.080% | ||
| 604 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 605 | Navan Inc | NAVN | 0.080% | ||
| 606 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.080% | ||
| 607 | Atlas Energy Solutions Inc | AESI | 0.080% | ||
| 608 | Newpark Resources Inc | NR | 0.080% | ||
| 609 | Nextnav Inc | NN | 0.080% | ||
| 610 | Novavax Inc | NVAX | 0.080% | ||
| 611 | Ocular Therapeutix Inc | OCUL | 0.080% | ||
| 612 | Papa John'S International Inc | PZZA | 0.080% | ||
| 613 | Propetro Holding Corp | PUMP | 0.080% | ||
| 614 | RECURSION PHARMACEUTICALS-A | RXRX | 0.080% | ||
| 615 | Redwood Trust Inc | RWT | 0.080% | ||
| 616 | Simmons First National Corp., Class A | SFNC | 0.080% | ||
| 617 | Solaredge Technologies Inc | SEDG | 0.080% | ||
| 618 | Agios Pharmaceuticals Inc | AGIO | 0.080% | ||
| 619 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.080% | ||
| 620 | American Shipping Company, Asa | AMSC | 0.080% | ||
| 621 | Armour Residential Reit Inc | ARR | 0.080% | ||
| 622 | Avis Budget Group Inc | CAR | 0.080% | ||
| 623 | Avista Corp | AVA | 0.080% | ||
| 624 | Bancfirst Corp | BANF | 0.080% | ||
| 625 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 626 | Brightspire Capital Inc | BRSP | 0.080% | ||
| 627 | Butterfly Network, Inc. | BFLY | 0.080% | ||
| 628 | C3.AI Inc-A | AI | 0.080% | ||
| 629 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 630 | Chemours Co | CC | 0.080% | ||
| 631 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 632 | Trump Media & Te | DJT | 0.080% | ||
| 633 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 634 | Dynex Capital, Inc. | DX | 0.080% | ||
| 635 | Eastern Bankshares Inc | EBC | 0.080% | ||
| 636 | Embecta | EMBC | 0.080% | ||
| 637 | Agnt Inc | AGNT | 0.080% | ||
| 638 | Frp Holdings Inc | FRPH | 0.080% | ||
| 639 | Global Net Lease Cumulative Rede | GNL | 0.080% | ||
| 640 | Ameresco Inc | AMRC | 0.070% | ||
| 641 | Artisan Partners Asset Management, Inc. | APAM | 0.070% | ||
| 642 | Atricure, Inc. | ATRC | 0.070% | ||
| 643 | Brightview Holdings, Inc. | BV | 0.070% | ||
| 644 | Ceco Enviromental Com | CECO | 0.070% | ||
| 645 | Clover Health Investments Corp Cl. A | CLOV | 0.070% | ||
| 646 | Columbus Mckinnon Corporation Com | CMCO | 0.070% | ||
| 647 | Concentrix Corporation | CNXC | 0.070% | ||
| 648 | Contango Ore Inc | CTGO | 0.070% | ||
| 649 | Digital Turbine Inc | APPS | 0.070% | ||
| 650 | Empire State Realty Trust, Inc. | ESRT | 0.070% | ||
| 651 | Fmc Corp. | FMC | 0.070% | ||
| 652 | First Bancorp/southern Pines Nc | FBNC | 0.070% | ||
| 653 | Fluence Energy Inc | FLNC | 0.070% | ||
| 654 | FORTREA HOLDINGS INC | FTRE | 0.070% | ||
| 655 | Franklin Bsp Realty Trust In | FBRT | 0.070% | ||
| 656 | Hawaiian Electric Industr | HE | 0.070% | ||
| 657 | Huntsman Corp | HUN | 0.070% | ||
| 658 | Intuitive Machines Inc A | LUNR | 0.070% | ||
| 659 | Ivanhoe Electric Inc | IE | 0.070% | ||
| 660 | Mueller Water Products Inc | MWA | 0.070% | ||
| 661 | Perella Weinberg Partners Lp | PWP | 0.070% | ||
| 662 | Regenxbio Inc | RGNX | 0.070% | ||
| 663 | Sandridge Energy, Inc. | SD | 0.070% | ||
| 664 | Sellas Life Sciences Group Inc. | SLS | 0.070% | ||
| 665 | Stoke Therapeuti | STOK | 0.070% | ||
| 666 | Syndax Pharmaceuticals Inc | SNDX | 0.070% | ||
| 667 | Tarsus Pharmaceuticals Inc | TARS | 0.070% | ||
| 668 | Teradata Corp | TDC | 0.070% | ||
| 669 | Trevi Therapeutics Inc. | TRVI | 0.070% | ||
| 670 | Viridian Therapeutics Inc | VRDN | 0.070% | ||
| 671 | Worthington Steel Inc. | WS | 0.070% | ||
| 672 | Adient Plc | ADNT | 0.070% | ||
| 673 | Borr Drilling Ltd | BORR | 0.070% | ||
| 674 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.070% | ||
| 675 | Hamilton Insurance Group Ltd. Class B | HG | 0.070% | ||
| 676 | Turning Point Brands, Inc. | TPB | 0.060% | ||
| 677 | Twenty One Capital Inc | XXI | 0.060% | ||
| 678 | Vir Biotechnology Inc | VIR | 0.060% | ||
| 679 | Vital Farms Inc. | VITL | 0.060% | ||
| 680 | York Space Systems Inc | YSS | 0.060% | ||
| 681 | Bitdeer Technologies Group | BTDR:SN | 0.060% | ||
| 682 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 683 | Iovance Biotherapeutics Inc | IOVA | 0.060% | ||
| 684 | Lemaitre Vascular Inc | LMAT | 0.060% | ||
| 685 | Montrose Environmental Group | MEG | 0.060% | ||
| 686 | Procept Biorobotics Corp | PRCT | 0.060% | ||
| 687 | Prosperity Bancshares | PB | 0.060% | ||
| 688 | Restoration Hardware Holdings Inc | RH | 0.060% | ||
| 689 | Radnet Inc | RDNT | 0.060% | ||
| 690 | Redwire Corp | RDW | 0.060% | ||
| 691 | Sally Beauty Holdings, Inc. | SBH | 0.060% | ||
| 692 | Champion Homes Inc Common | SKY | 0.060% | ||
| 693 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.060% | ||
| 694 | Ardelyx Inc | ARDX | 0.060% | ||
| 695 | Arcutis Biotherapeutics Inc | ARQT | 0.060% | ||
| 696 | Arvinas Inc | ARVN | 0.060% | ||
| 697 | Brooks Automation Inc | AZTA | 0.060% | ||
| 698 | Enovix Corp | ENVX | 0.060% | ||
| 699 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 700 | Agilon Health Inc 0.00000000 | AGL | 0.050% | ||
| 701 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.050% | ||
| 702 | Amprius Technologies Operating, Inc. | AMPX | 0.050% | ||
| 703 | Apollo Commercial Real Estate Finance Inc | ARI | 0.050% | ||
| 704 | Astrana Health Inc | ASTH | 0.050% | ||
| 705 | Astec Industries Inc | ASTE | 0.050% | ||
| 706 | Avient Corp | AVNT | 0.050% | ||
| 707 | B&g Foods Inc | BGS | 0.050% | ||
| 708 | Babcock & Wilcox Co/The | BW | 0.050% | ||
| 709 | Brink's Co/the | BCO | 0.050% | ||
| 710 | Columbia Financial Inc | CLBK | 0.050% | ||
| 711 | Dxc Technology Co. | DXC | 0.050% | ||
| 712 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 713 | Gyre Therapeutics Inc | GYRE | 0.050% | ||
| 714 | I-80 Gold Corp | IAU:CA | 0.050% | ||
| 715 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 716 | Kb Home | KBH | 0.050% | ||
| 717 | Niocorp Developments Ltd Common Stock | NB | 0.050% | ||
| 718 | Omeros Corp Com | OMER | 0.050% | ||
| 719 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 720 | Photronics Inc | PLAB | 0.050% | ||
| 721 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 722 | Sionna Therapeutics Inc | SION | 0.050% | ||
| 723 | Spok Holdings Inc | SPOK | 0.050% | ||
| 724 | Vse Corp | VSEC | 0.050% | ||
| 725 | Wd-40 Co. | WDFC | 0.050% | ||
| 726 | T1 Energy Inc | TE | 0.050% | ||
| 727 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 728 | Expro Group Holdings Nv | XPRO | 0.050% | ||
| 729 | Adi Global Distribution Inc | ADIG | 0.050% | ||
| 730 | Staar Surgical Co | STAA | 0.040% | ||
| 731 | Tetra Technologies Inc | TTI | 0.040% | ||
| 732 | Tilray Brands Inc | TLRY | 0.040% | ||
| 733 | Us Antimony Corp. | UAMY | 0.040% | ||
| 734 | Unusual Machines Inc /Us | UMAC | 0.040% | ||
| 735 | Vitesse Energy Inc | VTS | 0.040% | ||
| 736 | Inhibrx Biosciences Inc | INBX | 0.040% | ||
| 737 | Lightwave Logic Inc | LWLG | 0.040% | ||
| 738 | McEwen Inc. Common Shares | MUX | 0.040% | ||
| 739 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.040% | ||
| 740 | Nextdecade Corp Common Stock | NEXT | 0.040% | ||
| 741 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 742 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 743 | Red Cat Holdings Inc | RCAT | 0.040% | ||
| 744 | Adapthealth Corp | AHCO | 0.040% | ||
| 745 | Ambiq Micro Inc | AMBQ | 0.040% | ||
| 746 | Amerisafe Inc | AMSF | 0.040% | ||
| 747 | Bandwidth Inc. | BAND | 0.040% | ||
| 748 | Bankunited Inc | BKU | 0.040% | ||
| 749 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 750 | Eos Energy Enterprises Inc | EOSE | 0.040% | ||
| 751 | Evolv Technologies Holdings Inc | EVLV | 0.040% | ||
| 752 | Fuelcell Energy, Inc. (A) | FCEL | 0.040% | ||
| 753 | FTAI Infrastructure LLC | FIP | 0.040% | ||
| 754 | Asp Isotopes Inc | ASPI | 0.030% | ||
| 755 | Aeva Technologie | AEVA | 0.030% | ||
| 756 | Array Technologies, Inc. | ARRY | 0.030% | ||
| 757 | Blacksky Technology, Inc. | BKSY | 0.030% | ||
| 758 | Enviri Corp Common Stock | NVRI | 0.030% | ||
| 759 | Hyperliquid Strategies Inc | PURR | 0.030% | ||
| 760 | Indie Semiconductor Inc | INDI | 0.030% | ||
| 761 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 762 | Solid Power Inc | SLDP | 0.030% | ||
| 763 | Strive Inc - A | ASST | 0.030% | ||
| 764 | Uwm Holdings Corp Class A | UWMC | 0.030% | ||
| 765 | Liberty Latin America Ltd 9% 09/15/2174 | - | 0.020% | ||
| 766 | Sable Offshore Corp. | SOC | 0.020% | ||
| 767 | Astronics Corp Cl B | ATROB | 0.020% | ||
| 768 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 769 | Esperion Therapeutics Inc | ESPR | 0.000% | ||
| 770 | Iwm 09/30/2026 234 P | - | -0.030% | ||
| 771 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054 | - | -0.040% | ||
| 772 | Fannie Mae Pool 4 11/01/2046 | - | -0.120% | ||
| 773 | Canadian 3.5% 03/01/28 | - | -0.150% | ||
| 774 | East Baton Rouge Movebr Sales Tax Revenue Bonds 5 08/01/2039 | - | -0.180% | ||
| 775 | Core + Main Lp Company Guar 144A 07/34 6 | - | -0.190% | ||
| 776 | Tampa Ele 5.% 07/15/52 | - | -0.220% | ||
| 777 | Bought PLN Sold USD 20260415 | - | -0.900% |








































