KBFR ETF

KBFR ETF
$26.71
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KBFR holds 7.4% of its assets in its 10 largest positions as of Sep 14, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.

Showing top 50 of 763 holdings · as of Sep 14, 2026
KBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.96%		3.0%398,883$398.9K--
2—Iwm 06/30/2027 300 P
1.89%		4.8%115$254.4K--
3—Iwm 03/31/2027 247 P
0.39%		5.2%115$52.3K--
4
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.34%		5.6%660$45.3KHealth CareBiotechnology
5—Iwm 12/31/2026 260 P
0.33%		5.9%115$44.0K--
6
PBF
Pbf Energy IncEnergy · Oil & Gas
0.32%		6.2%550$43.1KEnergyOil & Gas
7
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.30%		6.5%320$40.7KHealth CareBiotechnology
8
SM
Sm Energy CoEnergy · Oil & Gas
0.29%		6.8%1,014$38.6KEnergyOil & Gas
9
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.28%		7.1%430$37.1KHealth CareHealthcare Equip.
10
MATX
Matson IncIndustrials · Marine Transportation
0.26%		7.4%150$34.5KIndustrialsMarine Transportation
11—Venture Global IncEnergy · Oil & Gas
0.26%		7.6%2,197$34.7KEnergyOil & Gas
12
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
0.25%		7.9%370$34.2KHealth CareBiotechnology
13
GTLB
Gitlab Inc Cl AInfo Tech · Software
0.25%		8.1%724$34.0KInfo TechSoftware
14
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.25%		8.4%523$33.4KEnergyEnergy Equipment
15
ELF
Elf Beauty, Inc.Cons. Staples · Personal Products
0.24%		8.6%341$33.0KCons. StaplesPersonal Products
16
GATX
GATX CorpIndustrials · Road & Rail
0.24%		8.8%181$32.3KIndustrialsRoad & Rail
17
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.24%		9.1%830$32.0KEnergyOil & Gas
18
AROC
Archrock, Inc.Energy · Energy Equipment
0.24%		9.3%977$32.0KEnergyEnergy Equipment
19
ACA
Arcosa IncMaterials · Construction Materials
0.23%		9.6%210$30.4KMaterialsConstruction Materials
20
OPCH
Option Care Health IncHealth Care · Healthcare Services
0.23%		9.8%1,303$30.6KHealth CareHealthcare Services
21
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.23%		10.0%1,041$31.4KInfo TechIT Services
22
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.23%		10.3%1,190$31.0KIndustrialsMachinery
23
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.22%		10.5%440$29.1KHealth CareBiotechnology
24
VRNS
Varonis Systems IncInfo Tech · Software
0.22%		10.7%660$29.8KInfo TechSoftware
25
INSW
International Seaways, Inc.Industrials · Marine Transportation
0.22%		10.9%284$29.4KIndustrialsMarine Transportation
26
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
0.22%		11.1%144$30.0KConsumer Disc.Specialty Retail
27
CNX
Cnx Resources CorpEnergy · Oil & Gas
0.22%		11.4%815$29.3KEnergyOil & Gas
28—Definium Therapeutics, Inc. Common Shares
0.22%		11.6%760$29.6K--
29
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
0.22%		11.8%360$29.2KConsumer Disc.Diversified Consumer Services
30
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.22%		12.0%300$30.1KHealth CareLife Sciences Tools
31
GFF
Griffon Corp.Industrials · Industrial Conglomerates
0.21%		12.2%293$28.1KIndustrialsIndustrial Conglomerates
32
HTFL
Heartflow, Inc.Health Care · Health Care Technology
0.21%		12.4%580$28.9KHealth CareHealth Care Technology
33
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
0.21%		12.6%220$27.7KHealth CareHealthcare Equip.
34
MAC
The Macerich CompanyReal Estate · Equity Real Estate Investment Trusts (REITs)
0.21%		12.9%1,290$28.9KReal EstateEquity Real Estate Investment Trusts (REITs)
35—Marathon Patent Group Inc.Financials · Diversified Financial Services
0.21%		13.1%2,310$27.7KFinancialsDiversified Financial Services
36
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.21%		13.3%284$27.9KHealth CareBiotechnology
37
TREX
Trex Co IncIndustrials · Building Products
0.21%		13.5%632$28.4KIndustrialsBuilding Products
38
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.21%		13.7%373$28.2KConsumer Disc.Specialty Retail
39
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.21%		13.9%1,000$27.8KHealth CarePharmaceuticals
40
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.20%		14.1%186$27.0KConsumer Disc.Specialty Retail
41
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
0.20%		14.3%850$26.9KHealth CarePharmaceuticals
42
HRB
H&R Block, Inc.Financials · Consumer Finance
0.20%		14.5%604$27.3KFinancialsConsumer Finance
43
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
0.20%		14.7%190$27.4KConsumer Disc.Specialty Retail
44
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
0.20%		14.9%753$26.3KHealth CareHealthcare Services
45
DK
Delek Us Holdings IncEnergy · Oil & Gas
0.20%		15.1%350$26.6KEnergyOil & Gas
46
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.20%		15.3%250$26.6KHealth CareBiotechnology
47—Enpro Industries IncIndustrials · Machinery
0.20%		15.5%90$27.0KIndustrialsMachinery
48
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
0.20%		15.7%120$26.8KFinancialsConsumer Finance
49
EXPO
Exponent IncIndustrials · Professional Services
0.20%		15.9%403$27.1KIndustrialsProfessional Services
50
FA
First Advantage CorpIndustrials · Commercial Services
0.20%		16.1%1,260$26.7KIndustrialsCommercial Services
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Not reported for this fund: share changes.
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KBFR ETF All Holdings

KBFR holdings total 1686 positions. The top 10 holdings account for 7.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.0%, Iwm 06/30/2027 300 P at 1.9%, Iwm 03/31/2027 247 P at 0.4%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 14.8%.

KBFR sectors provide a detailed breakdown. KBFR overlap shows how holdings compare to other funds in your portfolio.

Compare KBFR

KBFR vs SPYKBFR vs QQQKBFR vs VOOKBFR vs VTIKBFR vs IVVKBFR vs SCHDKBFR vs VYMKBFR vs VXUS

KBFR ETF Holdings

763 of 1686 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    2.96%
  • 2

    Iwm 06/30/2027 300 P

    Other
    1.89%
  • 3

    Iwm 03/31/2027 247 P

    Other
    0.39%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.34%
  • 5

    Iwm 12/31/2026 260 P

    Other
    0.33%
  • 6

    Pbf Energy Inc

    PBFEnergy
    0.32%
  • 7

    Twist Bioscience Corp.

    TWSTHealth Care
    0.30%
  • 8

    Sm Energy Co

    SMEnergy
    0.29%
  • 9

    Merit Medical Systems Inc

    MMSIHealth Care
    0.28%
  • 10

    Matson Inc

    MATXIndustrials
    0.26%
  • 11

    Venture Global Inc

    VGEnergy
    0.26%
  • 12

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 13

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 14

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.25%
  • 15

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.24%
  • 16

    GATX Corporation

    GATXIndustrials
    0.24%
  • 17

    Murphy Oil Corp

    MUREnergy
    0.24%
  • 18

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 19

    Arcosa Inc

    ACAMaterials
    0.23%
  • 20

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 21

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.23%
  • 22

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.23%
  • 23

    Travere Therapeutics Inc

    TVTXHealth Care
    0.22%
  • 24

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 25

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 26

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 27

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 28

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.22%
  • 29

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 30

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 31

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 32

    Heartflow, Inc.

    HTFLHealth Care
    0.21%
  • 33

    Integer Holdings Corp

    ITGRHealth Care
    0.21%
  • 34

    The Macerich Company

    MACReal Estate
    0.21%
  • 35

    Marathon Patent Group Inc.

    MARAFinancials
    0.21%
  • 36

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.21%
  • 37

    Trex Co Inc

    TREXIndustrials
    0.21%
  • 38

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.21%
  • 39

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 40

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.20%
  • 41

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.20%
  • 42

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 43

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 44

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.20%
  • 45

    Delek Us Holdings Inc

    DKEnergy
    0.20%
  • 46

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.20%
  • 47

    Enpro Industries Inc

    NPOIndustrials
    0.20%
  • 48

    Enova International Inc. (usd)

    ENVAFinancials
    0.20%
  • 49

    Exponent Inc

    EXPOIndustrials
    0.20%
  • 50

    First Advantage Corp

    FAIndustrials
    0.20%
  • 51

    Geo Group Inc

    GEOReal Estate
    0.20%
  • 52

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 53

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 54

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 55

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.20%
  • 56

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.20%
  • 57

    Vse Corp

    VSECIndustrials
    0.20%
  • 58

    Relay Therapeutics Inc

    RLAYHealth Care
    0.19%
  • 59

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 60

    Cvb Financial Corp.

    CVBFFinancials
    0.19%
  • 61

    Construction Partners Inc

    ROADIndustrials
    0.19%
  • 62

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.19%
  • 63

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.19%
  • 64

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 65

    Iridium Communications Inc

    IRDMCommunication Services
    0.19%
  • 66

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.19%
  • 67

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.19%
  • 68

    Materion Corp

    MTRNMaterials
    0.19%
  • 69

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 70

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 71

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.18%
  • 72

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.18%
  • 73

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 74

    Magnite

    MGNICommunication Services
    0.18%
  • 75

    Manpowergroup Inc

    MANIndustrials
    0.18%
  • 76

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 77

    Perimeter Soluti

    PRMMaterials
    0.18%
  • 78

    Piper Sandler Companies

    PIPRUnknown
    0.18%
  • 79

    Rayonier Inc

    RYNReal Estate
    0.18%
  • 80

    Sl Green Realty Corp.

    SLGReal Estate
    0.18%
  • 81

    Tidewater Inc

    TDWEnergy
    0.18%
  • 82

    Warrior Met Coal Inc

    HCCEnergy
    0.18%
  • 83

    Aar Corp [Air]

    AIRIndustrials
    0.18%
  • 84

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.18%
  • 85

    Badger Meter, Inc.

    BMIIndustrials
    0.18%
  • 86

    Balchem Corp

    BCPCMaterials
    0.18%
  • 87

    Brunswick Corp

    BCConsumer Discretionary
    0.18%
  • 88

    Cactus Inc.

    WHDEnergy
    0.18%
  • 89

    California Resources Corp Common Stock

    CRCEnergy
    0.18%
  • 90

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 91

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 92

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 93

    Axos Financial Inc

    AXFinancials
    0.17%
  • 94

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.17%
  • 95

    Cbiz Inc.

    CBZIndustrials
    0.17%
  • 96

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.17%
  • 97

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 98

    Cg Oncology Inc

    CGONHealth Care
    0.17%
  • 99

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 100

    Doximity Inc

    DOCSInformation Technology
    0.17%
  • 101

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.17%
  • 102

    Graham Holdings Co

    GHCCommunication Services
    0.17%
  • 103

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 104

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 105

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.17%
  • 106

    Impinj Inc

    PIInformation Technology
    0.17%
  • 107

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 108

    Ziff Davis Inc

    ZDCommunication Services
    0.17%
  • 109

    Lsi Industries, Inc.

    LYTSIndustrials
    0.17%
  • 110

    Laureate Education Inc

    LAURConsumer Discretionary
    0.17%
  • 111

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.17%
  • 112

    Mercury Systems Inc

    MRCYIndustrials
    0.17%
  • 113

    Moelis & Co_None_0

    MCFinancials
    0.17%
  • 114

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 115

    Palomar Holdings Inc

    PLMRFinancials
    0.17%
  • 116

    Patterson-Uti Energy Inc

    PTENEnergy
    0.17%
  • 117

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 118

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.17%
  • 119

    Tutor Perini Corp

    TPCIndustrials
    0.17%
  • 120

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 121

    Waystar Holding Corp

    WAYInformation Technology
    0.17%
  • 122

    Workiva Inc

    WKInformation Technology
    0.17%
  • 123

    Bath & Body Works Inc %

    BBWIUnknown
    0.17%
  • 124

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.17%
  • 125

    Organon & Co

    OGNHealth Care
    0.16%
  • 126

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 127

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 128

    Robert Half International Inc.

    RHIIndustrials
    0.16%
  • 129

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 130

    Virtu Financial Inc Class A

    VIRTFinancials
    0.16%
  • 131

    Willscot Corp.

    WSCIndustrials
    0.16%
  • 132

    Xometry, Inc.

    XMTRInformation Technology
    0.16%
  • 133

    Acadian Asset Management Inc

    AAMIUnknown
    0.16%
  • 134

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.16%
  • 135

    Dht Holdings Inc

    DHTIndustrials
    0.16%
  • 136

    Archer Aviation Inc

    ACHRIndustrials
    0.16%
  • 137

    Arxis Inc-A

    ARXSUnknown
    0.16%
  • 138

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.16%
  • 139

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.16%
  • 140

    Belden Inc

    BDCIndustrials
    0.16%
  • 141

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.16%
  • 142

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 143

    Colony Bankcorp Inc

    CBANFinancials
    0.16%
  • 144

    Corecivic Inc

    CXWReal Estate
    0.16%
  • 145

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 146

    Five9 Inc

    FIVNInformation Technology
    0.16%
  • 147

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.16%
  • 148

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 149

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.16%
  • 150

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 151

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 152

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 153

    M/I Homes Inc

    MHOConsumer Discretionary
    0.16%
  • 154

    Mcgrath Rentcorp

    MGRCIndustrials
    0.16%
  • 155

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.16%
  • 156

    Carter Bank & Trust

    CAREFinancials
    0.15%
  • 157

    Cogent Biosciences Inc

    COGTHealth Care
    0.15%
  • 158

    Encore Capital Group, Inc.

    ECPGFinancials
    0.15%
  • 159

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.15%
  • 160

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 161

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.15%
  • 162

    Lancaster Colony Corp

    LANCConsumer Staples
    0.15%
  • 163

    Flagstar Financial Inc

    FLGFinancials
    0.15%
  • 164

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 165

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 166

    Quinstreet Inc

    QNSTCommunication Services
    0.15%
  • 167

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 168

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.15%
  • 169

    St. Joe Company

    JOEReal Estate
    0.15%
  • 170

    Spire Inc.

    SRUtilities
    0.15%
  • 171

    Unitil Corporation

    UTLUtilities
    0.15%
  • 172

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 173

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.15%
  • 174

    Nordic American Tankers Ltd

    NATIndustrials
    0.15%
  • 175

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 176

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 177

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 178

    Americold Realty Trust

    COLDReal Estate
    0.15%
  • 179

    Benchmark Electronics Inc

    BHEInformation Technology
    0.15%
  • 180

    Black Hills Corp

    BKHUtilities
    0.15%
  • 181

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.14%
  • 182

    Abm Industries Inc

    ABMIndustrials
    0.14%
  • 183

    Axt Inc Com

    AXTIInformation Technology
    0.14%
  • 184

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 185

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.14%
  • 186

    Alerus Financial Corp

    ALRSFinancials
    0.14%
  • 187

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 188

    Biolife Solutions Com New

    BLFSHealth Care
    0.14%
  • 189

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 190

    Brady Corp

    BRCIndustrials
    0.14%
  • 191

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 192

    Brighthouse Financial Inc

    BHFFinancials
    0.14%
  • 193

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.14%
  • 194

    Sonida Senior Living Inc

    SNDAReal Estate
    0.14%
  • 195

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 196

    Centrus Energy Corp. Class A

    LEUEnergy
    0.14%
  • 197

    Cohu Inc

    COHUInformation Technology
    0.14%
  • 198

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 199

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 200

    Flywire Corp

    FLYWInformation Technology
    0.14%
  • 201

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 202

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 203

    Hackett Group Inc/the

    HCKTInformation Technology
    0.14%
  • 204

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 205

    Intapp Inc

    INTAInformation Technology
    0.14%
  • 206

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.14%
  • 207

    Knowles Corp

    KNInformation Technology
    0.14%
  • 208

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.14%
  • 209

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.14%
  • 210

    Maximus

    MMSIndustrials
    0.14%
  • 211

    Now Inc

    DNOWEnergy
    0.14%
  • 212

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.14%
  • 213

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.14%
  • 214

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.14%
  • 215

    Resideo Technologies Inc

    REZIIndustrials
    0.14%
  • 216

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 217

    Servisfirst Bancshares

    SFBSFinancials
    0.14%
  • 218

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 219

    Smartfinancial Inc

    SMBKFinancials
    0.14%
  • 220

    Stepstone Group Lp

    STEPFinancials
    0.14%
  • 221

    Stride Inc.

    LRNConsumer Discretionary
    0.14%
  • 222

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 223

    Sky Network Television, Ltd.

    SKTReal Estate
    0.14%
  • 224

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.14%
  • 225

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 226

    Universal Display Corp

    OLEDMaterials
    0.14%
  • 227

    Universal Health Realty Income Trust

    UHTReal Estate
    0.14%
  • 228

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.13%
  • 229

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 230

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 231

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 232

    Talos Energy Inc

    TALOEnergy
    0.13%
  • 233

    Upstart Holdings Inc

    UPSTInformation Technology
    0.13%
  • 234

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 235

    Wisdomtree International Equity

    WETFFinancials
    0.13%
  • 236

    Ambarella, Inc.

    AMBAInformation Technology
    0.13%
  • 237

    American Shipping Company, Asa

    AMSCIndustrials
    0.13%
  • 238

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 239

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.13%
  • 240

    Ashland Global Holdings Inc

    ASHMaterials
    0.13%
  • 241

    Atkore International Group Inc

    ATKRIndustrials
    0.13%
  • 242

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.13%
  • 243

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.13%
  • 244

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 245

    Digi International Inc

    DGIIInformation Technology
    0.13%
  • 246

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 247

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.13%
  • 248

    Erasca Inc.

    ERASHealth Care
    0.13%
  • 249

    FMC Corp

    FMCMaterials
    0.13%
  • 250

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.13%
  • 251

    Farmers National Banc Corp Com

    FMNBFinancials
    0.13%
  • 252

    Fastly Inc Class A

    FSLYInformation Technology
    0.13%
  • 253

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 254

    Genworth Financial Inc, Class A

    GNWFinancials
    0.13%
  • 255

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 256

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.13%
  • 257

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.13%
  • 258

    Mdu Resources

    MDUUtilities
    0.13%
  • 259

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 260

    Marcus & Millichap Inc

    MMIReal Estate
    0.13%
  • 261

    Midland States Bancorp Inc

    MSBIFinancials
    0.13%
  • 262

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 263

    Newmark Group Inc

    NMRKReal Estate
    0.13%
  • 264

    Cleanspark Inc

    CLSKInformation Technology
    0.12%
  • 265

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 266

    Community Trust Bancorp Inc

    CTBIFinancials
    0.12%
  • 267

    CompoSecure Inc

    CMPOInformation Technology
    0.12%
  • 268

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 269

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 270

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 271

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.12%
  • 272

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.12%
  • 273

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.12%
  • 274

    Hb Fuller

    FULMaterials
    0.12%
  • 275

    Harley-Davidson

    HOGConsumer Discretionary
    0.12%
  • 276

    Independence Realty Trust In Reit

    IRTReal Estate
    0.12%
  • 277

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 278

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 279

    Kar Auction Services

    KARConsumer Discretionary
    0.12%
  • 280

    Kadant Inc

    KAIIndustrials
    0.12%
  • 281

    Klaviyo Inc-A

    KVYOInformation Technology
    0.12%
  • 282

    Korn Ferry

    KFYIndustrials
    0.12%
  • 283

    Kura Oncology Inc

    KURAHealth Care
    0.12%
  • 284

    Landbridge Company, Llc

    LBFinancials
    0.12%
  • 285

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 286

    Myr Group Inc/de

    MYRGIndustrials
    0.12%
  • 287

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 288

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.12%
  • 289

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 290

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 291

    National Healthcare Corporation

    NHCHealth Care
    0.12%
  • 292

    Ncino Inc

    NCNOInformation Technology
    0.12%
  • 293

    Neogen Corp

    NEOGHealth Care
    0.12%
  • 294

    One Gas Inc

    OGSUtilities
    0.12%
  • 295

    Orthofix Medical Inc

    OFIXHealth Care
    0.12%
  • 296

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 297

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 298

    Park Aerospace Corp

    PKEIndustrials
    0.12%
  • 299

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 300

    TC1I11QN2

    PAYOInformation Technology
    0.12%
  • 301

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 302

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.12%
  • 303

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 304

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 305

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 306

    Radian Group Inc

    RDNFinancials
    0.12%
  • 307

    Radiant Logistics Inc

    RLGTIndustrials
    0.12%
  • 308

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 309

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.12%
  • 310

    Standard Motor Prod

    SMPConsumer Discretionary
    0.12%
  • 311

    Standex International Corp

    SXIIndustrials
    0.12%
  • 312

    Sunococorp LLC

    SUNCUnknown
    0.12%
  • 313

    Tejon Ranch

    TRCReal Estate
    0.12%
  • 314

    Tenable Holdings Inc

    TENBInformation Technology
    0.12%
  • 315

    Unifirst Corp/ma

    UNFIndustrials
    0.12%
  • 316

    Veradermics Inc

    MANEUnknown
    0.12%
  • 317

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.12%
  • 318

    Voyager Technologies Inc

    VOYGInformation Technology
    0.12%
  • 319

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 320

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.12%
  • 321

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 322

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 323

    Expro Group Holdings Nv

    XPROEnergy
    0.12%
  • 324

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.12%
  • 325

    Azz Inc

    AZZIndustrials
    0.12%
  • 326

    Agilysys Inc

    AGYSInformation Technology
    0.12%
  • 327

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.12%
  • 328

    Arrow Financial Corp

    AOT:CAFinancials
    0.12%
  • 329

    Brt Apartments Corp

    BRTReal Estate
    0.12%
  • 330

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.12%
  • 331

    Braze Inc-A

    BRZEInformation Technology
    0.12%
  • 332

    Acnb Corporation

    ACNBFinancials
    0.11%
  • 333

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 334

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 335

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.11%
  • 336

    American States Water Co

    AWRUtilities
    0.11%
  • 337

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 338

    Arcbest Corp

    ARCBIndustrials
    0.11%
  • 339

    Arcus Biosciences Inc

    RCUSHealth Care
    0.11%
  • 340

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.11%
  • 341

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.11%
  • 342

    Avepoint Inc

    AVPTInformation Technology
    0.11%
  • 343

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.11%
  • 344

    Axogen Inc

    AXGNHealth Care
    0.11%
  • 345

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.11%
  • 346

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.11%
  • 347

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.11%
  • 348

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.11%
  • 349

    Beta Technologies Inc Class A

    BETAUnknown
    0.11%
  • 350

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.11%
  • 351

    California Water Service Group

    CWTUtilities
    0.11%
  • 352

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 353

    Capital City Bank Group Inc

    CCBGFinancials
    0.11%
  • 354

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.11%
  • 355

    Cass Information Systems Inc

    CASSIndustrials
    0.11%
  • 356

    Celcuity Inc Com

    CELCHealth Care
    0.11%
  • 357

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 358

    Digitalbridge Group Inc.

    DBRGFinancials
    0.11%
  • 359

    Disc Medicine, Inc.

    IRONHealth Care
    0.11%
  • 360

    Dorman Products Inc

    DORMConsumer Discretionary
    0.11%
  • 361

    Embecta

    EMBCHealth Care
    0.11%
  • 362

    Ennis Inc

    EBFIndustrials
    0.11%
  • 363

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 364

    Fervo Energy Class A

    FRVOUnknown
    0.11%
  • 365

    Financial Institutions, Inc.

    FISIFinancials
    0.11%
  • 366

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.11%
  • 367

    First Community Bancshares Inc/va

    FCBCFinancials
    0.11%
  • 368

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.11%
  • 369

    Gentherm Inc

    THRMConsumer Discretionary
    0.11%
  • 370

    Grail, Inc.

    GRALHealth Care
    0.11%
  • 371

    Hci Group Inc

    HCIFinancials
    0.11%
  • 372

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 373

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.11%
  • 374

    Howard Hughes Corp.

    HHHReal Estate
    0.11%
  • 375

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 376

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.11%
  • 377

    Insperity Inc

    NSPIndustrials
    0.11%
  • 378

    Kearny Financial Corp/Md

    KRNYFinancials
    0.11%
  • 379

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.11%
  • 380

    LXP Industrial Trust

    LXPUnknown
    0.11%
  • 381

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.11%
  • 382

    Masterbrand Inc

    MBCIndustrials
    0.11%
  • 383

    McEwen Inc. Common Shares

    MUXMaterials
    0.11%
  • 384

    Mednax

    MDHealth Care
    0.11%
  • 385

    Miller Industries Inc/tn

    MLRIndustrials
    0.11%
  • 386

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 387

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 388

    Ocular Therapeutix Inc

    OCULHealth Care
    0.11%
  • 389

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.11%
  • 390

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.11%
  • 391

    Ridgepost Capital Inc Class A

    RPCFinancials
    0.11%
  • 392

    Pacs Group Inc

    PACSIndustrials
    0.11%
  • 393

    Parabilis Medicines Inc

    PBLSUnknown
    0.11%
  • 394

    Pennant Group Inc/the

    PNTGHealth Care
    0.11%
  • 395

    Peoples Financial Services Corp

    PFISFinancials
    0.11%
  • 396

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.11%
  • 397

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.11%
  • 398

    Propetro Holding Corp

    PUMPIndustrials
    0.11%
  • 399

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 400

    Purecycle Corp Com New

    PCYOReal Estate
    0.11%
  • 401

    Rxo, Inc.

    RXOIndustrials
    0.11%
  • 402

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.11%
  • 403

    Rex American Resources Corp

    REXEnergy
    0.11%
  • 404

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.11%
  • 405

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.11%
  • 406

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.11%
  • 407

    Stepan Co

    SCLMaterials
    0.11%
  • 408

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 409

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 410

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.11%
  • 411

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.11%
  • 412

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 413

    Trustco Bank Corp Ny

    TRSTFinancials
    0.11%
  • 414

    Uniti Group, Inc.

    UNITReal Estate
    0.11%
  • 415

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.11%
  • 416

    Walker & Dunlop Inc

    WDReal Estate
    0.11%
  • 417

    X-Energy Inc Class A

    XEUnknown
    0.11%
  • 418

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 419

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 420

    Ouster Inc_None_None

    OUSTUnknown
    0.11%
  • 421

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.11%
  • 422

    Pjt Partners Inc

    PJTFinancials
    0.10%
  • 423

    Park National Corp Common Stock

    PRKFinancials
    0.10%
  • 424

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 425

    Sierra Bancorp Com

    BSRRFinancials
    0.10%
  • 426

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.10%
  • 427

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 428

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.10%
  • 429

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 430

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.10%
  • 431

    Triumph Bancorp Inc

    TFINFinancials
    0.10%
  • 432

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 433

    Veeco Instruments Inc

    VECOInformation Technology
    0.10%
  • 434

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 435

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.10%
  • 436

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 437

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.10%
  • 438

    Borr Drilling Ltd

    BORREnergy
    0.10%
  • 439

    Genius Sports Limited

    GENIInformation Technology
    0.10%
  • 440

    Luxfer Holdings Plc

    LXFRMaterials
    0.10%
  • 441

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 442

    Webull Corp

    BULL:KYUnknown
    0.10%
  • 443

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 444

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 445

    Albany International Corp

    AINIndustrials
    0.10%
  • 446

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 447

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 448

    Associated Banc-Corp

    ASBFinancials
    0.10%
  • 449

    Astronics Corp

    ATROIndustrials
    0.10%
  • 450

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.10%
  • 451

    Blackline Inc

    BLInformation Technology
    0.10%
  • 452

    Cnb Financial Corp Inc

    CCNEFinancials
    0.10%
  • 453

    Camden National Corp Common Stock

    CACFinancials
    0.10%
  • 454

    Capital Bancorp Inc/md

    CBNKFinancials
    0.10%
  • 455

    Capitol Federal Financial Inc

    CHIFinancials
    0.10%
  • 456

    Cathay Generalbancorp

    CATYFinancials
    0.10%
  • 457

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.10%
  • 458

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.10%
  • 459

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 460

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 461

    Dynegy

    DYNHealth Care
    0.10%
  • 462

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 463

    Five Star Bancorp.

    FSBCFinancials
    0.10%
  • 464

    Gorman-rupp Co/the

    GRCIndustrials
    0.10%
  • 465

    Greif Inc

    GEFMaterials
    0.10%
  • 466

    Heartland Express Inc

    HTLDIndustrials
    0.10%
  • 467

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 468

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.10%
  • 469

    Icf International, Inc.

    ICFIInformation Technology
    0.10%
  • 470

    Icu Medical Inc

    ICUIHealth Care
    0.10%
  • 471

    Immunome Inc

    IMNMHealth Care
    0.10%
  • 472

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 473

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 474

    Kimball Electronics Inc

    KEInformation Technology
    0.10%
  • 475

    Happen Inc

    HAPNFinancials
    0.10%
  • 476

    Limbach Holdings Inc

    LMBIndustrials
    0.10%
  • 477

    Mvb Financial Corp

    MVBFFinancials
    0.10%
  • 478

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.10%
  • 479

    Central Garden & Pet

    CENTAConsumer Staples
    0.09%
  • 480

    Century Aluminum Co

    CENXMaterials
    0.09%
  • 481

    Ceva Inc

    CEVAIndustrials
    0.09%
  • 482

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.09%
  • 483

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.09%
  • 484

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 485

    Douglas Emmett Inc

    DEIReal Estate
    0.09%
  • 486

    Epr Properties

    EPRReal Estate
    0.09%
  • 487

    Federated Investors Inc.

    FHIFinancials
    0.09%
  • 488

    Firefly Aerospace Inc

    FLYIndustrials
    0.09%
  • 489

    Firstsun Capital Bancorp

    FSUNFinancials
    0.09%
  • 490

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 491

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 492

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 493

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 494

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.09%
  • 495

    Independent Bank

    INDBFinancials
    0.09%
  • 496

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.09%
  • 497

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 498

    Innodata Inc

    INODInformation Technology
    0.09%
  • 499

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 500

    Interface Inc

    TILEIndustrials
    0.09%
  • 501

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 502

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 503

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 504

    Knife River Corp

    KNFIndustrials
    0.09%
  • 505

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.09%
  • 506

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.09%
  • 507

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.09%
  • 508

    Marqeta Inc

    MQUnknown
    0.09%
  • 509

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 510

    MIDDLESEX WATER CO

    MSEXUtilities
    0.09%
  • 511

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.09%
  • 512

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.09%
  • 513

    Nektar Therapeutics Class A

    NKTRUnknown
    0.09%
  • 514

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 515

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 516

    Northwest Natural Holding Co

    NWNUtilities
    0.09%
  • 517

    Nuvation Bio Inc

    NUVBHealth Care
    0.09%
  • 518

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.09%
  • 519

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 520

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 521

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 522

    Phreesia, Inc

    PHRHealth Care
    0.09%
  • 523

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 524

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 525

    Renasant Corp.

    RNSTFinancials
    0.09%
  • 526

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 527

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 528

    South Plains Financial Inc Com

    SPFIFinancials
    0.09%
  • 529

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 530

    Star Group Lp

    SGUIndustrials
    0.09%
  • 531

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.09%
  • 532

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 533

    Towne Bank

    TOWNFinancials
    0.09%
  • 534

    Trinity Industries Inc

    TRNIndustrials
    0.09%
  • 535

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 536

    Ultra Clean Hold

    UCTTInformation Technology
    0.09%
  • 537

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 538

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.09%
  • 539

    Urban Edge Properties

    UEReal Estate
    0.09%
  • 540

    Usa Rare Earth Inc

    USARMaterials
    0.09%
  • 541

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.09%
  • 542

    Vericel Corp

    VCELHealth Care
    0.09%
  • 543

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.09%
  • 544

    Vishay Precision Group Inc

    VPGIndustrials
    0.09%
  • 545

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.09%
  • 546

    Wendy's Co/the

    WENConsumer Discretionary
    0.09%
  • 547

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.09%
  • 548

    York Water Co/the

    YORWUtilities
    0.09%
  • 549

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.09%
  • 550

    Greenlight Capital Re Ltd

    GLREFinancials
    0.09%
  • 551

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.09%
  • 552

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.09%
  • 553

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.09%
  • 554

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.09%
  • 555

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 556

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.09%
  • 557

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.09%
  • 558

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 559

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.09%
  • 560

    Anaptysbio Inc

    ANABHealth Care
    0.09%
  • 561

    Andersons

    ANDEConsumer Staples
    0.09%
  • 562

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 563

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.09%
  • 564

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 565

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 566

    Beacon Financial Corp

    BBTFinancials
    0.09%
  • 567

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.09%
  • 568

    Brightview Holdings, Inc.

    BVIndustrials
    0.09%
  • 569

    Bristow Group Inc.

    VTOLIndustrials
    0.09%
  • 570

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 571

    C3.AI Inc-A

    AIInformation Technology
    0.09%
  • 572

    Cts Corp

    CTSInformation Technology
    0.09%
  • 573

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 574

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 575

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.08%
  • 576

    Acadia Realty Trust

    AKRReal Estate
    0.08%
  • 577

    Anterix Inc

    ATEXCommunication Services
    0.08%
  • 578

    Armour Residential Reit Inc

    ARRUnknown
    0.08%
  • 579

    Avista Corp

    AVAUtilities
    0.08%
  • 580

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 581

    Bandwidth Inc.

    BANDInformation Technology
    0.08%
  • 582

    Bank Of Hawaii Corp

    BOHFinancials
    0.08%
  • 583

    Boise Cascade Company

    BCCMaterials
    0.08%
  • 584

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 585

    Community Bank System Inc

    CBUFinancials
    0.08%
  • 586

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 587

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.08%
  • 588

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.08%
  • 589

    Dynex Capital, Inc.

    DXFinancials
    0.08%
  • 590

    Eastern Bankshares Inc

    EBCFinancials
    0.08%
  • 591

    Ecovyst Inc

    ECVTMaterials
    0.08%
  • 592

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.08%
  • 593

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 594

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 595

    Frp Holdings Inc

    FRPHReal Estate
    0.08%
  • 596

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.08%
  • 597

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.08%
  • 598

    Hawkins Inc

    HWKNMaterials
    0.08%
  • 599

    Helios Technologies Inc

    HLIOIndustrials
    0.08%
  • 600

    Hinge Health Inc

    HNGEFinancials
    0.08%
  • 601

    Huron Consulting Group Inc

    HURNIndustrials
    0.08%
  • 602

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.08%
  • 603

    Hyperliquid Strategies Inc

    PURRUnknown
    0.08%
  • 604

    Kohl's Corp.

    KSSConsumer Discretionary
    0.08%
  • 605

    Legence Corp

    LGNUnknown
    0.08%
  • 606

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 607

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 608

    Meta Financial Group Inc

    CASHFinancials
    0.08%
  • 609

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.08%
  • 610

    Minerals Technologies Inc.

    MTXMaterials
    0.08%
  • 611

    Ncr Voyix Corp

    VYXInformation Technology
    0.08%
  • 612

    Nelnet Inc

    NNIFinancials
    0.08%
  • 613

    Newell Brands Inc.

    NWLConsumer Staples
    0.08%
  • 614

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.08%
  • 615

    Nexpoint Residential Reit

    NXRTReal Estate
    0.08%
  • 616

    Nextnav Inc

    NNInformation Technology
    0.08%
  • 617

    Omnicell

    OMCLHealth Care
    0.08%
  • 618

    Phinia Inc

    PHINHealth Care
    0.08%
  • 619

    Power Integration Inc.

    POWIInformation Technology
    0.08%
  • 620

    Quantum Computing Inc

    QUBTInformation Technology
    0.08%
  • 621

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 622

    Ryerson Holding Corporation

    RYIMaterials
    0.08%
  • 623

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.08%
  • 624

    Sandridge Energy, Inc.

    SDEnergy
    0.08%
  • 625

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 626

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.08%
  • 627

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.08%
  • 628

    Teradata Corp

    TDCInformation Technology
    0.08%
  • 629

    Twenty One Capital Inc Class A

    XXIUnknown
    0.08%
  • 630

    Western Union Co.

    WUFinancials
    0.08%
  • 631

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 632

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 633

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.08%
  • 634

    Kosmos Energy Ltd

    KOSUnknown
    0.08%
  • 635

    Immatics Nv

    4A3:BEHealth Care
    0.08%
  • 636

    Omeros Corp Com

    OMERHealth Care
    0.07%
  • 637

    Quantinuum Inc Class A

    QNTUnknown
    0.07%
  • 638

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 639

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 640

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.07%
  • 641

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.07%
  • 642

    Strive Inc - A

    ASSTUnknown
    0.07%
  • 643

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 644

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 645

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.07%
  • 646

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 647

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.07%
  • 648

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.07%
  • 649

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.07%
  • 650

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.07%
  • 651

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 652

    Alignment Healthcare

    ALHCHealth Care
    0.07%
  • 653

    Ameresco Inc

    AMRCIndustrials
    0.07%
  • 654

    Amprius Technologies Inc

    AMPXInformation Technology
    0.07%
  • 655

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 656

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 657

    Brightspire Capital Inc

    BRSPReal Estate
    0.07%
  • 658

    Brink's Co/the

    BCOIndustrials
    0.07%
  • 659

    Butterfly Network, Inc.

    BFLYHealth Care
    0.07%
  • 660

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 661

    Chemours Co

    CCMaterials
    0.07%
  • 662

    Contango Ore Inc

    CTGOMaterials
    0.07%
  • 663

    Digital World Acquisition-A

    DWACCommunication Services
    0.07%
  • 664

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.07%
  • 665

    Fortrea Holdings Inc

    FTREHealth Care
    0.07%
  • 666

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.07%
  • 667

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 668

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 669

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.07%
  • 670

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 671

    Columbia Financial Inc

    CLBKFinancials
    0.06%
  • 672

    Digital Turbine Inc

    APPSUtilities
    0.06%
  • 673

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.06%
  • 674

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.06%
  • 675

    Fuelcell Energy Inc

    FCELIndustrials
    0.06%
  • 676

    FTAI Infrastructure LLC

    FIPIndustrials
    0.06%
  • 677

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.06%
  • 678

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.06%
  • 679

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 680

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 681

    Kodiak Sciences Inc

    KODHealth Care
    0.06%
  • 682

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.06%
  • 683

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 684

    Nuscale Power Corp Class A

    SMRUtilities
    0.06%
  • 685

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.06%
  • 686

    Perella Weinberg Partners Lp

    PWPFinancials
    0.06%
  • 687

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 688

    Procept Biorobotics Corp

    PRCTHealth Care
    0.06%
  • 689

    Quaker Chemical Corp.

    KWRMaterials
    0.06%
  • 690

    Regenxbio Inc

    RGNXHealth Care
    0.06%
  • 691

    Rxsight Inc Common Stock USD.0001

    RXSTHealth Care
    0.06%
  • 692

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.06%
  • 693

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 694

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.06%
  • 695

    Solid Power Inc

    SLDPInformation Technology
    0.06%
  • 696

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.06%
  • 697

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 698

    Realreal Inc/The

    REALConsumer Discretionary
    0.06%
  • 699

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.06%
  • 700

    Sharonai Holdings Inc Class A

    SHAZUnknown
    0.06%
  • 701

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.06%
  • 702

    Absci Corp

    ABSIHealth Care
    0.06%
  • 703

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 704

    Aehr Test Systems

    AEHRInformation Technology
    0.06%
  • 705

    Arvinas Inc

    ARVNHealth Care
    0.06%
  • 706

    Avient Corp

    AVNTMaterials
    0.06%
  • 707

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.06%
  • 708

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 709

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.06%
  • 710

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 711

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 712

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 713

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 714

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 715

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 716

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.05%
  • 717

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.05%
  • 718

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.05%
  • 719

    Ivanhoe Electric Inc

    IEMaterials
    0.05%
  • 720

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.05%
  • 721

    Mannkind Corporation Com New

    MNKDHealth Care
    0.05%
  • 722

    Megaworld Corp

    MEGIndustrials
    0.05%
  • 723

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.05%
  • 724

    Nlight Inc

    LASRInformation Technology
    0.05%
  • 725

    Olin Corp

    OLNMaterials
    0.05%
  • 726

    Penguin Solutions Inc

    PENGInformation Technology
    0.05%
  • 727

    Quantum Corp_None_0

    QMCOInformation Technology
    0.05%
  • 728

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 729

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.05%
  • 730

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 731

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 732

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.05%
  • 733

    Theravance Biopharma Inc

    TBPHHealth Care
    0.05%
  • 734

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 735

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.04%
  • 736

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 737

    Sionna Therapeutics Inc

    SIONHealth Care
    0.04%
  • 738

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 739

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 740

    Tilray Brands Inc

    TLRYUnknown
    0.04%
  • 741

    Unusual Machines Inc /Us

    UMACIndustrials
    0.04%
  • 742

    Wd-40 Co.

    WDFCConsumer Staples
    0.04%
  • 743

    Cash & Other

    Other
    0.04%
  • 744

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.04%
  • 745

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 746

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 747

    Bankunited Inc

    BKUFinancials
    0.04%
  • 748

    Energy Fuels Inc

    EFR:CAMaterials
    0.04%
  • 749

    Evolv Technologi

    EVLVInformation Technology
    0.04%
  • 750

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.04%
  • 751

    Enviri Corp Common Stock

    NVRIUnknown
    0.03%
  • 752

    Iwm 09/30/2026 260 P

    Other
    0.03%
  • 753

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.02%
  • 754

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%
  • 755

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 756

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.00%
  • 757

    Rutw Us 09/18/26 C3045

    Other
    0.00%
  • 758

    Rutw Us 09/14/26 C3020

    Other
    0.00%
  • 759

    Iwm 09/30/2026 234 P

    Other
    -0.01%
  • 760

    Rutw Us 09/23/26 C3005

    Other
    -0.05%
  • 761

    Iwm 12/31/2026 234 P

    Other
    -0.13%
  • 762

    Iwm 03/31/2027 222 P

    Other
    -0.20%
  • 763

    Iwm 06/30/2027 270 P

    Other
    -0.96%