KBFR ETF

KBFR ETF
$26.74
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KBFR holds 6.4% of its assets in its 10 largest positions as of Sep 4, 2026. KBFR is Innovator US Small Cap Managed 10 Buffer ETF.

Showing top 50 of 771 holdings · as of Sep 4, 2026
KBFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
2.18%		2.2%299,398$299.4K--
2—Iwm 06/30/2027 300 P
1.66%		3.8%115$227.4K--
3—Cash & Other
0.54%		4.4%73,528$73.5K--
4—Iwm 03/31/2027 247 P
0.33%		4.7%115$45.2K--
5
PBF
Pbf Energy IncEnergy · Oil & Gas
0.30%		5.0%550$41.4KEnergyOil & Gas
6
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.30%		5.3%660$41.7KHealth CareBiotechnology
7
TWST
Twist Bioscience Corp.Health Care · Biotechnology
0.30%		5.6%320$41.2KHealth CareBiotechnology
8
MMSI
Merit Medical Systems IncHealth Care · Healthcare Equip.
0.28%		5.9%430$38.1KHealth CareHealthcare Equip.
9
SM
Sm Energy CoEnergy · Oil & Gas
0.28%		6.2%1,014$37.9KEnergyOil & Gas
10
ELF
Elf Beauty, Inc.Cons. Staples · Personal Products
0.27%		6.4%341$36.6KCons. StaplesPersonal Products
11
GTLB
Gitlab Inc Cl AInfo Tech · Software
0.26%		6.7%724$35.7KInfo TechSoftware
12
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
0.25%		6.9%370$33.7KHealth CareBiotechnology
13
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
0.25%		7.2%1,041$34.0KInfo TechIT Services
14—Iwm 12/31/2026 260 P
0.25%		7.4%115$34.9K--
15
MATX
Matson IncIndustrials · Marine Transportation
0.24%		7.7%150$33.3KIndustrialsMarine Transportation
16
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.23%		7.9%830$31.0KEnergyOil & Gas
17
OPCH
Option Care Health IncHealth Care · Healthcare Services
0.23%		8.2%1,303$31.9KHealth CareHealthcare Services
18—Venture Global IncEnergy · Oil & Gas
0.23%		8.4%2,197$31.8KEnergyOil & Gas
19
GATX
GATX CorpIndustrials · Road & Rail
0.23%		8.6%181$32.1KIndustrialsRoad & Rail
20
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.23%		8.8%523$32.3KEnergyEnergy Equipment
21
AROC
Archrock, Inc.Energy · Energy Equipment
0.23%		9.1%977$31.8KEnergyEnergy Equipment
22
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
0.23%		9.3%144$31.0KConsumer Disc.Specialty Retail
23
ACA
Arcosa IncMaterials · Construction Materials
0.22%		9.5%210$30.6KMaterialsConstruction Materials
24
HRB
H&R Block, Inc.Financials · Consumer Finance
0.22%		9.7%604$30.9KFinancialsConsumer Finance
25
CNX
Cnx Resources CorpEnergy · Oil & Gas
0.22%		10.0%815$30.8KEnergyOil & Gas
26
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
0.22%		10.2%360$29.8KConsumer Disc.Diversified Consumer Services
27
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
0.22%		10.4%300$30.3KHealth CareLife Sciences Tools
28
MAC
The Macerich CompanyReal Estate · Equity Real Estate Investment Trusts (REITs)
0.22%		10.6%1,290$29.7KReal EstateEquity Real Estate Investment Trusts (REITs)
29
RNG
Ringcentral Inc, Class AInfo Tech · Software
0.22%		10.8%400$30.5KInfo TechSoftware
30
VRNS
Varonis Systems IncInfo Tech · Software
0.22%		11.1%660$30.7KInfo TechSoftware
31
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.22%		11.3%1,190$30.0KIndustrialsMachinery
32
INSW
International Seaways, Inc.Industrials · Marine Transportation
0.21%		11.5%284$29.0KIndustrialsMarine Transportation
33
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
0.21%		11.7%284$28.6KHealth CareBiotechnology
34
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.21%		11.9%411$29.3KHealth CareBiotechnology
35—Ryan Specialty Group Holdings IncFinancials · Insurance
0.21%		12.1%695$29.4KFinancialsInsurance
36
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
0.21%		12.3%440$29.3KHealth CareBiotechnology
37
VSEC
Vse CorpIndustrials · Aerospace & Defense
0.21%		12.5%140$28.4KIndustrialsAerospace & Defense
38—Definium Therapeutics, Inc. Common Shares
0.21%		12.8%760$28.9K--
39
GFF
Griffon Corp.Industrials · Industrial Conglomerates
0.21%		13.0%293$28.6KIndustrialsIndustrial Conglomerates
40
HTFL
Heartflow, Inc.Health Care · Health Care Technology
0.21%		13.2%580$28.8KHealth CareHealth Care Technology
41
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
0.21%		13.4%850$28.9KHealth CarePharmaceuticals
42
ACAD
Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals
0.20%		13.6%1,000$27.9KHealth CarePharmaceuticals
43
BOOT
Boot Barn Holdings IncConsumer Disc. · Specialty Retail
0.20%		13.8%190$28.0KConsumer Disc.Specialty Retail
44
DAVE
Dave IncFinancials · Consumer Finance
0.20%		14.0%70$27.4KFinancialsConsumer Finance
45
DNTH
Dianthus Therapeutics IncHealth Care · Biotechnology
0.20%		14.2%250$27.0KHealth CareBiotechnology
46
EPC
Edgewell Personal Care CoCons. Staples · Household Products
0.20%		14.4%953$27.2KCons. StaplesHousehold Products
47
ENVA
Enova International Inc. (usd)Financials · Consumer Finance
0.20%		14.6%120$28.0KFinancialsConsumer Finance
48
EXPO
Exponent IncIndustrials · Professional Services
0.20%		14.8%403$28.1KIndustrialsProfessional Services
49
GPK
Graphic Packaging Holding CoMaterials · Containers & Packaging
0.20%		15.0%2,524$27.0KMaterialsContainers & Packaging
50
ITGR
Integer Holdings CorpHealth Care · Healthcare Equip.
0.20%		15.2%220$27.6KHealth CareHealthcare Equip.
More holdings · Pro
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 6.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.2%, Iwm 06/30/2027 300 P at 1.7%, Cash & Other at 0.5%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Health Care at 14.9%.

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

771 of 1686 holdings

  • 1

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    2.18%
  • 2

    Iwm 06/30/2027 300 P

    Other
    1.66%
  • 3

    Cash & Other

    Other
    0.54%
  • 4

    Iwm 03/31/2027 247 P

    Other
    0.33%
  • 5

    Pbf Energy Inc

    PBFEnergy
    0.30%
  • 6

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.30%
  • 7

    Twist Bioscience Corp.

    TWSTHealth Care
    0.30%
  • 8

    Merit Medical Systems Inc

    MMSIHealth Care
    0.28%
  • 9

    Sm Energy Co

    SMEnergy
    0.28%
  • 10

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.27%
  • 11

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.26%
  • 12

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 13

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.25%
  • 14

    Iwm 12/31/2026 260 P

    Other
    0.25%
  • 15

    Matson Inc

    MATXIndustrials
    0.24%
  • 16

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 17

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 18

    Venture Global Inc

    VGEnergy
    0.23%
  • 19

    GATX Corporation

    GATXIndustrials
    0.23%
  • 20

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 21

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 22

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.23%
  • 23

    Arcosa Inc

    ACAMaterials
    0.22%
  • 24

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 25

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 26

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 27

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 28

    The Macerich Company

    MACReal Estate
    0.22%
  • 29

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.22%
  • 30

    Varonis Systems Inc

    VRNSInformation Technology
    0.22%
  • 31

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.22%
  • 32

    International Seaways, Inc.

    INSWIndustrials
    0.21%
  • 33

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.21%
  • 34

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 35

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.21%
  • 36

    Travere Therapeutics Inc

    TVTXHealth Care
    0.21%
  • 37

    Vse Corp

    VSECIndustrials
    0.21%
  • 38

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.21%
  • 39

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 40

    Heartflow, Inc.

    HTFLHealth Care
    0.21%
  • 41

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.21%
  • 42

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 43

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 44

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.20%
  • 45

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.20%
  • 46

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.20%
  • 47

    Enova International Inc. (usd)

    ENVAFinancials
    0.20%
  • 48

    Exponent Inc

    EXPOIndustrials
    0.20%
  • 49

    Graphic Packaging Holding Co

    GPKMaterials
    0.20%
  • 50

    Integer Holdings Corp

    ITGRHealth Care
    0.20%
  • 51

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 52

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 53

    Marathon Patent Group Inc.

    MARAFinancials
    0.20%
  • 54

    Sensient Technologies Corp

    SXTMaterials
    0.20%
  • 55

    Trex Co Inc

    TREXIndustrials
    0.20%
  • 56

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.20%
  • 57

    Manpowergroup Inc

    MANIndustrials
    0.19%
  • 58

    Relay Therapeutics Inc

    RLAYHealth Care
    0.19%
  • 59

    Warrior Met Coal Inc

    HCCEnergy
    0.19%
  • 60

    Balchem Corp

    BCPCMaterials
    0.19%
  • 61

    Brunswick Corp

    BCConsumer Discretionary
    0.19%
  • 62

    Cvb Financial Corp.

    CVBFFinancials
    0.19%
  • 63

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.19%
  • 64

    Construction Partners Inc

    ROADIndustrials
    0.19%
  • 65

    Enpro Industries Inc

    NPOIndustrials
    0.19%
  • 66

    First Advantage Corp

    FAIndustrials
    0.19%
  • 67

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 68

    Geo Group Inc

    GEOReal Estate
    0.19%
  • 69

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.19%
  • 70

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 71

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.19%
  • 72

    Badger Meter, Inc.

    BMIIndustrials
    0.19%
  • 73

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.18%
  • 74

    Cactus Inc.

    WHDEnergy
    0.18%
  • 75

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 76

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.18%
  • 77

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 78

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.18%
  • 79

    Delek Us Holdings Inc

    DKEnergy
    0.18%
  • 80

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.18%
  • 81

    Doximity Inc

    DOCSInformation Technology
    0.18%
  • 82

    Five9 Inc

    FIVNInformation Technology
    0.18%
  • 83

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.18%
  • 84

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 85

    Magnite

    MGNICommunication Services
    0.18%
  • 86

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.18%
  • 87

    Materion Corp

    MTRNMaterials
    0.18%
  • 88

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 89

    Perimeter Soluti

    PRMMaterials
    0.18%
  • 90

    Piper Sandler Companies

    PIPRUnknown
    0.18%
  • 91

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.18%
  • 92

    Rayonier Inc

    RYNReal Estate
    0.18%
  • 93

    Remitly Global, Inc.

    RELYInformation Technology
    0.18%
  • 94

    Robert Half International Inc.

    RHIIndustrials
    0.18%
  • 95

    Sl Green Realty Corp.

    SLGReal Estate
    0.18%
  • 96

    Tidewater Inc

    TDWEnergy
    0.18%
  • 97

    Waystar Holding Corp

    WAYInformation Technology
    0.18%
  • 98

    Workiva Inc

    WKInformation Technology
    0.18%
  • 99

    Mercury Systems Inc

    MRCYIndustrials
    0.17%
  • 100

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.17%
  • 101

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 102

    Palomar Holdings Inc

    PLMRFinancials
    0.17%
  • 103

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 104

    Tutor Perini Corp

    TPCIndustrials
    0.17%
  • 105

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.17%
  • 106

    Willscot Corp.

    WSCIndustrials
    0.17%
  • 107

    Xometry, Inc.

    XMTRInformation Technology
    0.17%
  • 108

    Bath & Body Works Inc %

    BBWIUnknown
    0.17%
  • 109

    Cbiz Inc.

    CBZIndustrials
    0.17%
  • 110

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 111

    California Resources Corp Common Stock

    CRCEnergy
    0.17%
  • 112

    Cg Oncology Inc

    CGONHealth Care
    0.17%
  • 113

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.17%
  • 114

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.17%
  • 115

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 116

    Impinj Inc

    PIInformation Technology
    0.17%
  • 117

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 118

    Lsi Industries Com

    LYTSIndustrials
    0.17%
  • 119

    Laureate Education Inc

    LAURConsumer Discretionary
    0.17%
  • 120

    Aar Corp [Air]

    AIRIndustrials
    0.17%
  • 121

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 122

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 123

    Archer Aviation Inc

    ACHRIndustrials
    0.17%
  • 124

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.17%
  • 125

    Axos Financial Inc

    AXFinancials
    0.17%
  • 126

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.17%
  • 127

    Acm Research Inc

    ACMRInformation Technology
    0.16%
  • 128

    Arxis Inc-A

    ARXSUnknown
    0.16%
  • 129

    Braze Inc-A

    BRZEInformation Technology
    0.16%
  • 130

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.16%
  • 131

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.16%
  • 132

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 133

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 134

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.16%
  • 135

    Graham Holdings Co

    GHCCommunication Services
    0.16%
  • 136

    Haemonetics Corp

    HAEHealth Care
    0.16%
  • 137

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.16%
  • 138

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 139

    Crescent Energ-A

    CRGYEnergy
    0.16%
  • 140

    Insight Enterprises Inc

    NSITInformation Technology
    0.16%
  • 141

    Intapp Inc

    INTAInformation Technology
    0.16%
  • 142

    Ziff Davis Inc

    ZDCommunication Services
    0.16%
  • 143

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.16%
  • 144

    M/I Homes Inc

    MHOConsumer Discretionary
    0.16%
  • 145

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.16%
  • 146

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.16%
  • 147

    Mcgrath Rentcorp

    MGRCIndustrials
    0.16%
  • 148

    Organon & Co

    OGNHealth Care
    0.16%
  • 149

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 150

    Patterson-Uti Energy Inc

    PTENEnergy
    0.16%
  • 151

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 152

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.16%
  • 153

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 154

    Virtu Financial Inc Class A

    VIRTFinancials
    0.16%
  • 155

    Flagstar Financial Inc

    FLGFinancials
    0.15%
  • 156

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 157

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 158

    Quinstreet Inc

    QNSTCommunication Services
    0.15%
  • 159

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.15%
  • 160

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.15%
  • 161

    Spire Inc.

    SRUtilities
    0.15%
  • 162

    Unitil Corporation

    UTLUtilities
    0.15%
  • 163

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 164

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.15%
  • 165

    Acadian Asset Management Inc

    AAMIUnknown
    0.15%
  • 166

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 167

    Belden Inc

    BDCIndustrials
    0.15%
  • 168

    Black Hills Corp

    BKHUtilities
    0.15%
  • 169

    Box Inc - Class A

    BOXInformation Technology
    0.15%
  • 170

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 171

    Brighthouse Financial Inc

    BHFFinancials
    0.15%
  • 172

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.15%
  • 173

    Carter Bank & Trust

    CAREFinancials
    0.15%
  • 174

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.15%
  • 175

    Centrus Energy Corp. Class A

    LEUEnergy
    0.15%
  • 176

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 177

    Colony Bankcorp Inc

    CBANFinancials
    0.15%
  • 178

    Corecivic Inc

    CXWReal Estate
    0.15%
  • 179

    Encore Capital Group, Inc.

    ECPGFinancials
    0.15%
  • 180

    Fmc Corp.

    FMCMaterials
    0.15%
  • 181

    Flywire Corp

    FLYWInformation Technology
    0.15%
  • 182

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 183

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.15%
  • 184

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.15%
  • 185

    Lancaster Colony Corp

    LANCConsumer Staples
    0.15%
  • 186

    Lazard Inc. (Class A)

    LAZFinancials
    0.15%
  • 187

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 188

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 189

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.14%
  • 190

    Alerus Financial Corp

    ALRSFinancials
    0.14%
  • 191

    Americold Realty Trust

    COLDReal Estate
    0.14%
  • 192

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 193

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 194

    Benchmark Electronics Inc

    BHEInformation Technology
    0.14%
  • 195

    Biolife Solutions Com New

    BLFSHealth Care
    0.14%
  • 196

    Brady Corp

    BRCIndustrials
    0.14%
  • 197

    Coty Inc. Class A

    COTYConsumer Staples
    0.14%
  • 198

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 199

    Dyne Therapeutics Inc

    DYNHealth Care
    0.14%
  • 200

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 201

    Garrett Motion Inc

    GTXIndustrials
    0.14%
  • 202

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 203

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 204

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.14%
  • 205

    Kadant Inc

    KAIIndustrials
    0.14%
  • 206

    Klaviyo Inc-A

    KVYOInformation Technology
    0.14%
  • 207

    Kura Oncology Inc

    KURAHealth Care
    0.14%
  • 208

    Lemonade Inc

    LMNDFinancials
    0.14%
  • 209

    X-Energy Inc Class A

    XEUnknown
    0.14%
  • 210

    Nordic American Tankers Ltd

    NATIndustrials
    0.14%
  • 211

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.14%
  • 212

    Dht Holdings Inc

    DHTIndustrials
    0.14%
  • 213

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 214

    Maximus

    MMSIndustrials
    0.14%
  • 215

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.14%
  • 216

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.14%
  • 217

    Resideo Technologies Inc

    REZIIndustrials
    0.14%
  • 218

    St. Joe Company

    JOEReal Estate
    0.14%
  • 219

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 220

    Servisfirst Bancshares

    SFBSFinancials
    0.14%
  • 221

    Stepstone Group Lp

    STEPFinancials
    0.14%
  • 222

    Stride Inc.

    LRNConsumer Discretionary
    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 Health Realty Income Trust

    UHTReal Estate
    0.14%
  • 227

    Upstart Holdings Inc

    UPSTInformation Technology
    0.14%
  • 228

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 229

    Marcus & Millichap Inc

    MMIReal Estate
    0.13%
  • 230

    Midland States Bancorp Inc

    MSBIFinancials
    0.13%
  • 231

    Ncino Inc

    NCNOInformation Technology
    0.13%
  • 232

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 233

    Newmark Group Inc

    NMRKReal Estate
    0.13%
  • 234

    Northwestern Ene

    NEWUtilities
    0.13%
  • 235

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 236

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.13%
  • 237

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.13%
  • 238

    Quantumscape Corp

    QSInformation Technology
    0.13%
  • 239

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 240

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 241

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.13%
  • 242

    Smartfinancial Inc

    SMBKFinancials
    0.13%
  • 243

    Standard Motor Prod

    SMPConsumer Discretionary
    0.13%
  • 244

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 245

    Universal Display Corp

    OLEDMaterials
    0.13%
  • 246

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.13%
  • 247

    Cabot Corp

    CBTMaterials
    0.13%
  • 248

    Sonida Senior Living Inc

    SNDAReal Estate
    0.13%
  • 249

    Celcuity Inc Com

    CELCHealth Care
    0.13%
  • 250

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 251

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.13%
  • 252

    Farmers National Banc Corp Com

    FMNBFinancials
    0.13%
  • 253

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 254

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 255

    Hackett Group Inc/the

    HCKTInformation Technology
    0.13%
  • 256

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.13%
  • 257

    Helix Energy Solutions Group

    HLXEnergy
    0.13%
  • 258

    Huntsman Corp

    HUNMaterials
    0.13%
  • 259

    Knowles Corp

    KNInformation Technology
    0.13%
  • 260

    Life360 Inc

    LIFInformation Technology
    0.13%
  • 261

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 262

    Mdu Resources

    MDUUtilities
    0.13%
  • 263

    Abm Industries Inc

    ABMIndustrials
    0.13%
  • 264

    American Shipping Company, Asa

    AMSCIndustrials
    0.13%
  • 265

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 266

    Ashland Global Holdings Inc

    ASHMaterials
    0.13%
  • 267

    Axt Inc Com

    AXTIInformation Technology
    0.12%
  • 268

    Azz Inc

    AZZIndustrials
    0.12%
  • 269

    Agilysys Inc

    AGYSInformation Technology
    0.12%
  • 270

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.12%
  • 271

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.12%
  • 272

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.12%
  • 273

    Atkore International Group Inc

    ATKRIndustrials
    0.12%
  • 274

    Axogen Inc

    AXGNHealth Care
    0.12%
  • 275

    Brt Apartments Corp

    BRTReal Estate
    0.12%
  • 276

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 277

    Blackline Inc

    BLInformation Technology
    0.12%
  • 278

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.12%
  • 279

    California Water Service Group

    CWTUtilities
    0.12%
  • 280

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 281

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.12%
  • 282

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.12%
  • 283

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 284

    Dana Inc

    DANConsumer Discretionary
    0.12%
  • 285

    Disc Medicine Inc

    IRONHealth Care
    0.12%
  • 286

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.12%
  • 287

    Embecta

    EMBCHealth Care
    0.12%
  • 288

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.12%
  • 289

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.12%
  • 290

    Fastly Inc Class A

    FSLYInformation Technology
    0.12%
  • 291

    Fervo Energy Class A

    FRVOUnknown
    0.12%
  • 292

    Hb Fuller

    FULMaterials
    0.12%
  • 293

    Harley-Davidson

    HOGConsumer Discretionary
    0.12%
  • 294

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 295

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.12%
  • 296

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 297

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 298

    Korn Ferry

    KFYIndustrials
    0.12%
  • 299

    Landbridge Company, Llc

    LBFinancials
    0.12%
  • 300

    Limoneira Co

    LMNRConsumer Staples
    0.12%
  • 301

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 302

    Xencor Inc

    XNCRHealth Care
    0.12%
  • 303

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.12%
  • 304

    Ambarella, Inc.

    AMBAInformation Technology
    0.12%
  • 305

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 306

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.12%
  • 307

    Expro Group Holdings Nv

    XPROEnergy
    0.12%
  • 308

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.12%
  • 309

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.12%
  • 310

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 311

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.12%
  • 312

    Masterbrand Inc

    MBCIndustrials
    0.12%
  • 313

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.12%
  • 314

    Millrose Properties Inc

    MRPReal Estate
    0.12%
  • 315

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 316

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.12%
  • 317

    One Gas Inc

    OGSUtilities
    0.12%
  • 318

    Orthofix Medical Inc

    OFIXHealth Care
    0.12%
  • 319

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 320

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 321

    P10 INC-A

    PXFinancials
    0.12%
  • 322

    Parabilis Medicines Inc

    PBLSUnknown
    0.12%
  • 323

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 324

    TC1I11QN2

    PAYOInformation Technology
    0.12%
  • 325

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 326

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 327

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 328

    Radian Group Inc

    RDNFinancials
    0.12%
  • 329

    Radiant Logistics Inc

    RLGTIndustrials
    0.12%
  • 330

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 331

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.12%
  • 332

    Standex International Corp

    SXIIndustrials
    0.12%
  • 333

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 334

    Tejon Ranch

    TRCReal Estate
    0.12%
  • 335

    Unifirst Corp/ma

    UNFIndustrials
    0.12%
  • 336

    Veradermics Inc

    MANEUnknown
    0.12%
  • 337

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.12%
  • 338

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.12%
  • 339

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 340

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 341

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 342

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.11%
  • 343

    McEwen Inc. Common Shares

    MUXMaterials
    0.11%
  • 344

    Mednax

    MDHealth Care
    0.11%
  • 345

    Miller Industries Inc/tn

    MLRIndustrials
    0.11%
  • 346

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.11%
  • 347

    Natl Healthcare

    NHCHealth Care
    0.11%
  • 348

    Neogen Corp

    NEOGHealth Care
    0.11%
  • 349

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 350

    Ocular Therapeutix Inc

    OCULHealth Care
    0.11%
  • 351

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.11%
  • 352

    Pcb Bancorp

    PCBFinancials
    0.11%
  • 353

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 354

    Park Aerospace Corp

    PKEIndustrials
    0.11%
  • 355

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.11%
  • 356

    Peoples Financial Services Corp

    PFISFinancials
    0.11%
  • 357

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.11%
  • 358

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.11%
  • 359

    Progress Software Corp

    PRGSInformation Technology
    0.11%
  • 360

    Purecycle Corp Com New

    PCYOReal Estate
    0.11%
  • 361

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 362

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 363

    Rxo, Inc.

    RXOIndustrials
    0.11%
  • 364

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.11%
  • 365

    Rex American Resources Corp

    REXEnergy
    0.11%
  • 366

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.11%
  • 367

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.11%
  • 368

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.11%
  • 369

    Star Holdings

    STHOReal Estate
    0.11%
  • 370

    Stepan Co

    SCLMaterials
    0.11%
  • 371

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 372

    Sunococorp LLC

    SUNCUnknown
    0.11%
  • 373

    Surgery Partners Inc

    SGRYHealth Care
    0.11%
  • 374

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 375

    Trustco Bank Corp Ny

    TRSTFinancials
    0.11%
  • 376

    Uniti Group, Inc.

    UNITReal Estate
    0.11%
  • 377

    Voyager Technologies Inc

    VOYGInformation Technology
    0.11%
  • 378

    Walker & Dunlop Inc

    WDReal Estate
    0.11%
  • 379

    Whirlpool Corp

    WHRConsumer Discretionary
    0.11%
  • 380

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 381

    Ouster Inc_None_None

    OUSTUnknown
    0.11%
  • 382

    Genius Sports Limited

    GENIInformation Technology
    0.11%
  • 383

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.11%
  • 384

    Webull Corp

    BULL:KYUnknown
    0.11%
  • 385

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.11%
  • 386

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.11%
  • 387

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.11%
  • 388

    Beta Technologies Inc Class A

    BETAUnknown
    0.11%
  • 389

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 390

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.11%
  • 391

    Cass Information Systems Inc

    CASSIndustrials
    0.11%
  • 392

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 393

    Cohu Inc

    COHUInformation Technology
    0.11%
  • 394

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.11%
  • 395

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 396

    Digitalbridge Group Inc.

    DBRGFinancials
    0.11%
  • 397

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 398

    Dorman Products Inc

    DORMConsumer Discretionary
    0.11%
  • 399

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.11%
  • 400

    Ennis Inc

    EBFIndustrials
    0.11%
  • 401

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.11%
  • 402

    First Community Bancshares Inc/va

    FCBCFinancials
    0.11%
  • 403

    Gentherm Inc

    THRMConsumer Discretionary
    0.11%
  • 404

    Grail, Inc.

    GRALHealth Care
    0.11%
  • 405

    Hci Group Inc

    HCIFinancials
    0.11%
  • 406

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 407

    Howard Hughes Corp.

    HHHReal Estate
    0.11%
  • 408

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 409

    Icu Medical Inc

    ICUIHealth Care
    0.11%
  • 410

    Immunome Inc

    IMNMHealth Care
    0.11%
  • 411

    Insperity Inc

    NSPIndustrials
    0.11%
  • 412

    Kar Auction Services

    KARConsumer Discretionary
    0.11%
  • 413

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 414

    Kearny Financial Corp/Md

    KRNYFinancials
    0.11%
  • 415

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.11%
  • 416

    Myrgroupinc.

    MYRGIndustrials
    0.11%
  • 417

    Acnb Corporation

    ACNBFinancials
    0.11%
  • 418

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 419

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.11%
  • 420

    American States Water Co

    AWRUtilities
    0.11%
  • 421

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.11%
  • 422

    Arcbest Corp

    ARCBIndustrials
    0.11%
  • 423

    Arrow Financial Corp

    AOT:CAFinancials
    0.11%
  • 424

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 425

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.11%
  • 426

    Avepoint Inc

    AVPTInformation Technology
    0.11%
  • 427

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 428

    Adeia Inc.

    ADEAInformation Technology
    0.10%
  • 429

    Albany International Corp

    AINIndustrials
    0.10%
  • 430

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.10%
  • 431

    Anaptysbio Inc

    ANABHealth Care
    0.10%
  • 432

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 433

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 434

    Astronics Corp

    ATROIndustrials
    0.10%
  • 435

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 436

    Boston Omaha Corp.

    BOMNFinancials
    0.10%
  • 437

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.10%
  • 438

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.10%
  • 439

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 440

    Diversified Healthcare Trust

    DHCReal Estate
    0.10%
  • 441

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 442

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 443

    Financial Institutions, Inc.

    FISIFinancials
    0.10%
  • 444

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.10%
  • 445

    Hagerty, Inc.

    HGTYFinancials
    0.10%
  • 446

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 447

    Heartland Express Inc

    HTLDIndustrials
    0.10%
  • 448

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.10%
  • 449

    Horizon Bancorp Inc

    HBNCFinancials
    0.10%
  • 450

    Icf International, Inc.

    ICFIInformation Technology
    0.10%
  • 451

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 452

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.10%
  • 453

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.10%
  • 454

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

    NTBFinancials
    0.10%
  • 455

    Borr Drilling Ltd

    BORREnergy
    0.10%
  • 456

    Infleqtion Inc

    INFQUnknown
    0.10%
  • 457

    Greenlight Capital Re Ltd

    GLREFinancials
    0.10%
  • 458

    Luxfer Holdings Plc

    LXFRMaterials
    0.10%
  • 459

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 460

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.10%
  • 461

    Mercury General Corp

    MCYFinancials
    0.10%
  • 462

    Netskope Inc-Cl A

    NTSKUnknown
    0.10%
  • 463

    Atlas Energy Solutions Inc

    AESIEnergy
    0.10%
  • 464

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 465

    Pacs Group Inc

    PACSIndustrials
    0.10%
  • 466

    Pennymac Financial Services Inc

    PFSIFinancials
    0.10%
  • 467

    Phreesia, Inc

    PHRHealth Care
    0.10%
  • 468

    Propetro Holding Corp

    PUMPIndustrials
    0.10%
  • 469

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 470

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 471

    Sjw Corp

    SJWUtilities
    0.10%
  • 472

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.10%
  • 473

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.10%
  • 474

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 475

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.10%
  • 476

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 477

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 478

    United Natural Foods Inc

    UNFIConsumer Staples
    0.10%
  • 479

    Vericel Corp

    VCELHealth Care
    0.10%
  • 480

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.09%
  • 481

    Marqeta Inc

    MQUnknown
    0.09%
  • 482

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 483

    MIDDLESEX WATER CO

    MSEXUtilities
    0.09%
  • 484

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.09%
  • 485

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.09%
  • 486

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.09%
  • 487

    Nektar Therapeutics Class A

    NKTRUnknown
    0.09%
  • 488

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 489

    Netstreit corp

    NTSTReal Estate
    0.09%
  • 490

    Nexpoint Residential Reit

    NXRTReal Estate
    0.09%
  • 491

    Northwest Natural Holding Co

    NWNUtilities
    0.09%
  • 492

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.09%
  • 493

    Omnicell

    OMCLHealth Care
    0.09%
  • 494

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.09%
  • 495

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.09%
  • 496

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 497

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 498

    Provident Financial Services Inc

    PFSFinancials
    0.09%
  • 499

    Renasant Corp.

    RNSTFinancials
    0.09%
  • 500

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 501

    Sonos, Inc.

    SONOConsumer Discretionary
    0.09%
  • 502

    South Plains Financial Inc Com

    SPFIFinancials
    0.09%
  • 503

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 504

    Star Group Lp

    SGUIndustrials
    0.09%
  • 505

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 506

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.09%
  • 507

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 508

    Towne Bank

    TOWNFinancials
    0.09%
  • 509

    Trinity Industries Inc

    TRNIndustrials
    0.09%
  • 510

    Twenty One Capital Inc

    XXIUnknown
    0.09%
  • 511

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 512

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 513

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.09%
  • 514

    Urban Edge Properties

    UEReal Estate
    0.09%
  • 515

    Veeco Instruments Inc

    VECOInformation Technology
    0.09%
  • 516

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.09%
  • 517

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.09%
  • 518

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 519

    Wendy's Co/the

    WENConsumer Discretionary
    0.09%
  • 520

    Western Union Co (The)

    WUFinancials
    0.09%
  • 521

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.09%
  • 522

    York Water Co/the

    YORWUtilities
    0.09%
  • 523

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.09%
  • 524

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.09%
  • 525

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.09%
  • 526

    Beacon Financial Corp

    BBTFinancials
    0.09%
  • 527

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.09%
  • 528

    Brightview Holdings, Inc.

    BVIndustrials
    0.09%
  • 529

    Bristow Group Inc.

    VTOLIndustrials
    0.09%
  • 530

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.09%
  • 531

    C3.AI Inc-A

    AIInformation Technology
    0.09%
  • 532

    Cts Corp

    CTSInformation Technology
    0.09%
  • 533

    Central Garden & Pet

    CENTAConsumer Staples
    0.09%
  • 534

    Century Aluminum Co

    CENXMaterials
    0.09%
  • 535

    Citizens & Northern Corp

    CZNCFinancials
    0.09%
  • 536

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.09%
  • 537

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.09%
  • 538

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 539

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 540

    Epr Properties

    EPRReal Estate
    0.09%
  • 541

    Federated Investors Inc.

    FHIFinancials
    0.09%
  • 542

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.09%
  • 543

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 544

    Freshpet, Inc.

    FRPTConsumer Staples
    0.09%
  • 545

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 546

    Harmonic Inc

    HLITInformation Technology
    0.09%
  • 547

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.09%
  • 548

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.09%
  • 549

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.09%
  • 550

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 551

    Hyperliquid Strategies Inc

    PURRUnknown
    0.09%
  • 552

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.09%
  • 553

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 554

    Innodata Inc

    INODInformation Technology
    0.09%
  • 555

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.09%
  • 556

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 557

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 558

    Intuitive Machines Inc A

    LUNRIndustrials
    0.09%
  • 559

    Kimball Electronics Inc

    KEInformation Technology
    0.09%
  • 560

    Knife River Corp

    KNFIndustrials
    0.09%
  • 561

    Kohl's Corp.

    KSSConsumer Discretionary
    0.09%
  • 562

    Limbach Holdings Inc

    LMBIndustrials
    0.09%
  • 563

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.09%
  • 564

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.09%
  • 565

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 566

    Acadia Realty Trust

    AKRReal Estate
    0.09%
  • 567

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.09%
  • 568

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.09%
  • 569

    Andersons

    ANDEConsumer Staples
    0.09%
  • 570

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 571

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.09%
  • 572

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.09%
  • 573

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 574

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 575

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.08%
  • 576

    Alignment Healthcare

    ALHCHealth Care
    0.08%
  • 577

    Anterix Inc

    ATEXCommunication Services
    0.08%
  • 578

    Armour Residential Reit Inc

    ARRUnknown
    0.08%
  • 579

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 580

    Avista Corp

    AVAUtilities
    0.08%
  • 581

    Bancfirst Corp

    BANFFinancials
    0.08%
  • 582

    Bank Of Hawaii Corp

    BOHFinancials
    0.08%
  • 583

    Boise Cascade Company

    BCCMaterials
    0.08%
  • 584

    Ceva Inc

    CEVAIndustrials
    0.08%
  • 585

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.08%
  • 586

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 587

    Community Bank System Inc

    CBUFinancials
    0.08%
  • 588

    Trump Media & Te

    DJTCommunication Services
    0.08%
  • 589

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.08%
  • 590

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.08%
  • 591

    Dynex Capital, Inc.

    DXFinancials
    0.08%
  • 592

    Eastern Bankshares Inc

    EBCFinancials
    0.08%
  • 593

    Ecovyst Inc

    ECVTMaterials
    0.08%
  • 594

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.08%
  • 595

    Agnt Inc

    AGNTReal Estate
    0.08%
  • 596

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 597

    Frp Holdings Inc

    FRPHReal Estate
    0.08%
  • 598

    Firefly Aerospace Inc

    FLYIndustrials
    0.08%
  • 599

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.08%
  • 600

    Global Net Lease Inc

    GNLReal Estate
    0.08%
  • 601

    Hawkins Inc

    HWKNMaterials
    0.08%
  • 602

    Helios Technologies Inc

    HLIOIndustrials
    0.08%
  • 603

    Hinge Health Inc

    HNGEFinancials
    0.08%
  • 604

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.08%
  • 605

    Independent Bank

    INDBFinancials
    0.08%
  • 606

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 607

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.08%
  • 608

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 609

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.08%
  • 610

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 611

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.08%
  • 612

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.08%
  • 613

    Immatics Nv

    4A3:BEHealth Care
    0.08%
  • 614

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 615

    Meta Financial Group Inc

    CASHFinancials
    0.08%
  • 616

    Minerals Technologies Inc.

    MTXMaterials
    0.08%
  • 617

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.08%
  • 618

    Ncr Corp.

    NCRInformation Technology
    0.08%
  • 619

    Navan Inc

    NAVNUnknown
    0.08%
  • 620

    Nelnet Inc

    NNIFinancials
    0.08%
  • 621

    Newell Brands Inc.

    NWLConsumer Staples
    0.08%
  • 622

    Npk International

    NPKIEnergy
    0.08%
  • 623

    Nextnav Inc

    NNInformation Technology
    0.08%
  • 624

    Omeros Corp Com

    OMERHealth Care
    0.08%
  • 625

    Phinia Inc

    PHINHealth Care
    0.08%
  • 626

    Quantum Computing Inc

    QUBTInformation Technology
    0.08%
  • 627

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 628

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.08%
  • 629

    Ryerson Holding Corporation

    RYIMaterials
    0.08%
  • 630

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.08%
  • 631

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.08%
  • 632

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.08%
  • 633

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.08%
  • 634

    Teradata Corp

    TDCInformation Technology
    0.08%
  • 635

    Ultra Clean Hold

    UCTTInformation Technology
    0.08%
  • 636

    Vishay Precision Group Inc

    VPGIndustrials
    0.08%
  • 637

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 638

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 639

    Perella Weinberg Partners Lp

    PWPFinancials
    0.07%
  • 640

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 641

    Power Integration Inc.

    POWIInformation Technology
    0.07%
  • 642

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 643

    Sandridge Energy, Inc.

    SDEnergy
    0.07%
  • 644

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 645

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 646

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.07%
  • 647

    Stoke Therapeuti

    STOKHealth Care
    0.07%
  • 648

    Strive Inc - A

    ASSTUnknown
    0.07%
  • 649

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.07%
  • 650

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 651

    Realreal Inc/The

    REALConsumer Discretionary
    0.07%
  • 652

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 653

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.07%
  • 654

    Worthington Steel Inc.

    WSMaterials
    0.07%
  • 655

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.07%
  • 656

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.07%
  • 657

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.07%
  • 658

    Kosmos Energy Ltd

    KOSUnknown
    0.07%
  • 659

    Brightspire Capital Inc

    BRSPReal Estate
    0.07%
  • 660

    Brink's Co/the

    BCOIndustrials
    0.07%
  • 661

    Butterfly Network, Inc.

    BFLYHealth Care
    0.07%
  • 662

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 663

    Chemours Co

    CCMaterials
    0.07%
  • 664

    Contango Ore Inc

    CTGOMaterials
    0.07%
  • 665

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.07%
  • 666

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.07%
  • 667

    Fortrea Holdings Inc

    FTREHealth Care
    0.07%
  • 668

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 669

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.07%
  • 670

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 671

    Kodiak Sciences Inc

    KODHealth Care
    0.07%
  • 672

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 673

    Legence Corp

    LGNUnknown
    0.07%
  • 674

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 675

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 676

    Amprius Technologies Inc

    AMPXInformation Technology
    0.07%
  • 677

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.07%
  • 678

    Absci Corp

    ABSIHealth Care
    0.06%
  • 679

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.06%
  • 680

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 681

    Ameresco Inc

    AMRCIndustrials
    0.06%
  • 682

    Arvinas Inc

    ARVNHealth Care
    0.06%
  • 683

    Avient Corp

    AVNTMaterials
    0.06%
  • 684

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 685

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.06%
  • 686

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 687

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.06%
  • 688

    City Lodge Hotels Ltd

    CLHJFinancials
    0.06%
  • 689

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.06%
  • 690

    FTAI Infrastructure LLC

    FIPIndustrials
    0.06%
  • 691

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.06%
  • 692

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 693

    I-80 Gold Corp

    IAU:CAMaterials
    0.06%
  • 694

    Indie Semiconductor Inc

    INDIInformation Technology
    0.06%
  • 695

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.06%
  • 696

    Mbx Biosciences Inc

    MBXHealth Care
    0.06%
  • 697

    Sharonai Holdings Inc Class A

    SHAZUnknown
    0.06%
  • 698

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.06%
  • 699

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 700

    Mueller Water Products Inc

    MWAIndustrials
    0.06%
  • 701

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.06%
  • 702

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.06%
  • 703

    Nuscale Power Corp Class A

    SMRUtilities
    0.06%
  • 704

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.06%
  • 705

    Quaker Chemical Corp.

    KWRMaterials
    0.06%
  • 706

    Quantinuum Inc Class A

    QNTUnknown
    0.06%
  • 707

    Regenxbio Inc

    RGNXHealth Care
    0.06%
  • 708

    Rxsight Inc Common Stock USD.0001

    RXSTHealth Care
    0.06%
  • 709

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.06%
  • 710

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 711

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.06%
  • 712

    Terrestrial Energy Inc

    IMSRUnknown
    0.06%
  • 713

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.06%
  • 714

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.06%
  • 715

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.05%
  • 716

    Montrose Environmental Group

    MEGIndustrials
    0.05%
  • 717

    Nlight Inc

    LASRInformation Technology
    0.05%
  • 718

    Olin Corp

    OLNMaterials
    0.05%
  • 719

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.05%
  • 720

    Penguin Solutions Inc

    PENGInformation Technology
    0.05%
  • 721

    Quantum Corp_None_0

    QMCOInformation Technology
    0.05%
  • 722

    Solid Power Inc

    SLDPInformation Technology
    0.05%
  • 723

    Spok Holdings Inc

    SPOKInformation Technology
    0.05%
  • 724

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 725

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 726

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.05%
  • 727

    Theravance Biopharma Inc

    TBPHHealth Care
    0.05%
  • 728

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.05%
  • 729

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 730

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 731

    Digital Turbine Inc

    APPSUtilities
    0.05%
  • 732

    Energy Fuels Inc

    EFR:CAMaterials
    0.05%
  • 733

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 734

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.05%
  • 735

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.05%
  • 736

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.05%
  • 737

    Gyre Therapeutics Inc

    GYREHealth Care
    0.05%
  • 738

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.05%
  • 739

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.05%
  • 740

    Aehr Test Systems

    AEHRInformation Technology
    0.05%
  • 741

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 742

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 743

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 744

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.04%
  • 745

    Financials Amerisafe Inc.

    AMSFFinancials
    0.04%
  • 746

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 747

    Bankunited Inc

    BKUFinancials
    0.04%
  • 748

    Enviri Corp Common Stock

    NVRIUnknown
    0.04%
  • 749

    Evolv Technologi

    EVLVInformation Technology
    0.04%
  • 750

    Ivanhoe Electric Inc

    IEMaterials
    0.04%
  • 751

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.04%
  • 752

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 753

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 754

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 755

    Tilray Brands Inc

    TLRYUnknown
    0.04%
  • 756

    Unusual Machines Inc /Us

    UMACIndustrials
    0.04%
  • 757

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 758

    Sionna Therapeutics Inc

    SIONHealth Care
    0.03%
  • 759

    Iwm 09/30/2026 260 P

    Other
    0.03%
  • 760

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 761

    Esperion Therapeutics Inc

    ESPRHealth Care
    0.00%
  • 762

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.00%
  • 763

    Rutw Us 09/04/26 C3095

    Other
    0.00%
  • 764

    Rutw Us 09/09/26 C3080

    Other
    0.00%
  • 765

    Public Storage

    PSAReal Estate
    0.00%
  • 766

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
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    Other
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  • 768

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  • 769

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    Other
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  • 770

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    Other
    -0.17%
  • 771

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    Other
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