RFLR ETF
Innovator US Small Cap Managed Floor ETF
RFLR holds 8.0% of its assets in its 10 largest positions as of Oct 16, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Bank Mmda - Usbgfs | 2.91% | 2.9% | 2,705,110 | $2.71M | - | - |
| 2 | — | Iwm Us 06/30/27 P270 | 1.33% | 4.2% | 802 | $1.24M | - | - |
| 3 | — | Iwm US 09/30/27 P250 | 0.96% | 5.2% | 787 | $897.2K | - | - |
| 4 | C | Commvaultsystems Inc.Info Tech · Software | 0.45% | 5.7% | 2,712 | $418.5K | Info Tech | Software |
| 5 | P | Pbf Energy IncEnergy · Oil & Gas | 0.44% | 6.1% | 4,533 | $405.7K | Energy | Oil & Gas |
| 6 | S | Sm Energy CoEnergy · Oil & Gas | 0.44% | 6.5% | 10,654 | $407.2K | Energy | Oil & Gas |
| 7 | V | Varonis Systems IncInfo Tech · Software | 0.41% | 6.9% | 8,030 | $377.9K | Info Tech | Software |
| 8 | T | Tenable Holdings IncInfo Tech · Software | 0.35% | 7.3% | 8,614 | $328.4K | Info Tech | Software |
| 9 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.34% | 7.6% | 2,129 | $315.4K | Health Care | Biotechnology |
| 10 | G | Gitlab Inc Cl AInfo Tech · Software | 0.34% | 8.0% | 5,974 | $317.6K | Info Tech | Software |
| 11 | P | Par Pacific Holdings IncEnergy · Oil & Gas | 0.34% | 8.3% | 3,556 | $315.3K | Energy | Oil & Gas |
| 12 | F | First Bancorp/puerto RicoFinancials · Banks | 0.30% | 8.6% | 10,433 | $278.6K | Financials | Banks |
| 13 | E | Elf Beauty, Inc.Cons. Staples · Personal Products | 0.29% | 8.9% | 2,468 | $266.9K | Cons. Staples | Personal Products |
| 14 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 0.29% | 9.2% | 3,736 | $273.1K | Health Care | Biotechnology |
| 15 | K | Kodiak Sciences IncHealth Care · Biotechnology | 0.29% | 9.5% | 3,340 | $270.8K | Health Care | Biotechnology |
| 16 | M | Merit Medical Systems IncHealth Care · Healthcare Equip. | 0.29% | 9.8% | 3,096 | $269.8K | Health Care | Healthcare Equip. |
| 17 | P | Pagerduty IncInfo Tech · Software | 0.28% | 10.0% | 15,885 | $264.3K | Info Tech | Software |
| 18 | — | Robert Half International Inc.Industrials · Professional Services | 0.28% | 10.3% | 7,529 | $263.4K | Industrials | Professional Services |
| 19 | I | Iovance Biotherapeutics IncHealth Care · Biotechnology | 0.27% | 10.6% | 17,469 | $248.2K | Health Care | Biotechnology |
| 20 | L | Lantheus Holdings IncHealth Care · Life Sciences Tools | 0.27% | 10.9% | 2,470 | $247.0K | Health Care | Life Sciences Tools |
| 21 | L | Laureate Education IncConsumer Disc. · Diversified Consumer Services | 0.27% | 11.1% | 6,421 | $253.3K | Consumer Disc. | Diversified Consumer Services |
| 22 | O | Organon & CoHealth Care · Pharmaceuticals | 0.27% | 11.4% | 18,575 | $255.2K | Health Care | Pharmaceuticals |
| 23 | H | Heartflow, Inc.Health Care · Health Care Technology | 0.26% | 11.7% | 4,810 | $237.9K | Health Care | Health Care Technology |
| 24 | O | Option Care Health IncHealth Care · Healthcare Services | 0.26% | 11.9% | 7,880 | $245.2K | Health Care | Healthcare Services |
| 25 | — | TC1I11QN2Info Tech · IT Services | 0.26% | 12.2% | 33,763 | $241.1K | Info Tech | IT Services |
| 26 | C | Caredx IncHealth Care · Healthcare Services | 0.26% | 12.4% | 3,685 | $238.4K | Health Care | Healthcare Services |
| 27 | X | Xometry, Inc.Info Tech · IT Services | 0.26% | 12.7% | 2,548 | $242.4K | Info Tech | IT Services |
| 28 | Z | Zeta Global Holdings Corp-AInfo Tech · IT Services | 0.26% | 13.0% | 7,521 | $242.7K | Info Tech | IT Services |
| 29 | — | Venture Global IncEnergy · Oil & Gas | 0.25% | 13.2% | 17,225 | $228.6K | Energy | Oil & Gas |
| 30 | N | Insight Enterprises IncInfo Tech · IT Services | 0.25% | 13.5% | 1,383 | $229.6K | Info Tech | IT Services |
| 31 | B | Bread Financial Holdings, Inc.Financials · Consumer Finance | 0.25% | 13.7% | 2,312 | $228.8K | Financials | Consumer Finance |
| 32 | A | Arcosa IncMaterials · Construction Materials | 0.24% | 14.0% | 1,501 | $220.7K | Materials | Construction Materials |
| 33 | A | Axcelis Technologies IncInfo Tech · Semiconductors | 0.24% | 14.2% | 1,878 | $222.7K | Info Tech | Semiconductors |
| 34 | C | The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure | 0.24% | 14.4% | 1,981 | $223.6K | Consumer Disc. | Hotels & Leisure |
| 35 | F | Fulton Financial CorpFinancials · Banks | 0.24% | 14.7% | 10,105 | $220.8K | Financials | Banks |
| 36 | T | Trex Co IncIndustrials · Building Products | 0.24% | 14.9% | 5,049 | $224.0K | Industrials | Building Products |
| 37 | K | Korn FerryIndustrials · Professional Services | 0.24% | 15.2% | 3,121 | $221.3K | Industrials | Professional Services |
| 38 | M | Matson IncIndustrials · Marine Transportation | 0.24% | 15.4% | 962 | $226.6K | Industrials | Marine Transportation |
| 39 | H | Hagerty, Inc.Financials · Insurance | 0.23% | 15.6% | 14,246 | $212.1K | Financials | Insurance |
| 40 | A | C3.AI Inc-AInfo Tech · Software | 0.23% | 15.9% | 18,223 | $212.7K | Info Tech | Software |
| 41 | A | Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.23% | 16.1% | 1,059 | $215.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 42 | F | First Advantage CorpIndustrials · Commercial Services | 0.23% | 16.3% | 11,400 | $216.4K | Industrials | Commercial Services |
| 43 | L | Stride Inc | 0.23% | 16.5% | 2,612 | $215.6K | - | - |
| 44 | — | Iwm Us 03/31/27 P222 | 0.22% | 16.8% | 802 | $208.9K | - | - |
| 45 | — | Penguin Solutions Inc | 0.22% | 17.0% | 2,967 | $200.5K | - | - |
| 46 | H | Healthstream IncHealth Care · Health Care Technology | 0.22% | 17.2% | 6,199 | $208.6K | Health Care | Health Care Technology |
| 47 | L | Lxp Industrial Trust [Lxp] | 0.22% | 17.4% | 3,376 | $206.0K | - | - |
| 48 | R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.22% | 17.6% | 7,287 | $209.1K | Industrials | Air Freight & Logistics |
| 49 | R | Relay Therapeutics IncHealth Care · Biotechnology | 0.22% | 17.9% | 11,808 | $201.4K | Health Care | Biotechnology |
| 50 | C | Cno Financial Group IncFinancials · Insurance | 0.22% | 18.1% | 3,781 | $202.5K | Financials | Insurance |
| More holdings · Pro | ||||||||
RFLR ETF All Holdings
RFLR holdings total 787 positions. The top 10 holdings account for 8.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.9%, Iwm Us 06/30/27 P270 at 1.3%, IWM US 09/30/27 P250 at 1.0%.
RFLR portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 16.3%.
RFLR sectors provide a detailed breakdown. RFLR overlap shows how holdings compare to other funds in your portfolio.
RFLR ETF Holdings
787 of 787 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other2.91% - 2
Iwm Us 06/30/27 P270
Other1.33% - 3
IWM US 09/30/27 P250
Other0.96% - 4
Commvaultsystems Inc.
CVLTInformation Technology0.45% - 5
Pbf Energy Inc
PBFEnergy0.44% - 6
Sm Energy Co
SMEnergy0.44% - 7
Varonis Systems Inc
VRNSInformation Technology0.41% - 8
Tenable Holdings Inc
TENBInformation Technology0.35% - 9
Twist Bioscience Corp.
TWSTHealth Care0.34% - 10
Gitlab Inc Cl A
GTLBInformation Technology0.34% - 11
Par Pacific Holdings Inc
PARREnergy0.34% - 12
First Bancorp/puerto Rico
FBPFinancials0.30% - 13
Elf Beauty, Inc.
ELFConsumer Staples0.29% - 14
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.29% - 15
Kodiak Sciences Inc
KODHealth Care0.29% - 16
Merit Medical Systems Inc
MMSIHealth Care0.29% - 17
Pagerduty Inc
PDInformation Technology0.28% - 18
Robert Half International Inc.
RHIIndustrials0.28% - 19
Iovance Biotherapeutics Inc
IOVAHealth Care0.27% - 20
Lantheus Holdings Inc
LNTHHealth Care0.27% - 21
Laureate Education Inc
LAURConsumer Discretionary0.27% - 22
Organon & Co
OGNHealth Care0.27% - 23
Heartflow, Inc.
HTFLHealth Care0.26% - 24
Option Care Health Inc
OPCHHealth Care0.26% - 25
TC1I11QN2
PAYOInformation Technology0.26% - 26
Caredx Inc
CDNAHealth Care0.26% - 27
Xometry, Inc.
XMTRInformation Technology0.26% - 28
Zeta Global Holdings Corp-A
ZETAInformation Technology0.26% - 29
Venture Global Inc
VGEnergy0.25% - 30
Insight Enterprises Inc
NSITInformation Technology0.25% - 31
Bread Financial Holdings, Inc.
BFHFinancials0.25% - 32
Arcosa Inc
ACAMaterials0.24% - 33
Axcelis Technologies Inc
ACLSInformation Technology0.24% - 34
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.24% - 35
Fulton Financial Corp
FULTFinancials0.24% - 36
Trex Co Inc
TREXIndustrials0.24% - 37
Korn Ferry
KFYIndustrials0.24% - 38
Matson Inc
MATXIndustrials0.24% - 39
Hagerty, Inc.
HGTYFinancials0.23% - 40
C3.AI Inc-A
AIInformation Technology0.23% - 41
Federal Agricultural Mortgage Corp
AGMFinancials0.23% - 42
First Advantage Corp
FAIndustrials0.23% - 43
Stride Inc
LRNUnknown0.23% - 44
Iwm Us 03/31/27 P222
Other0.22% - 45
Penguin Solutions Inc
PENG:KYUnknown0.22% - 46
Healthstream Inc
HSTMHealth Care0.22% - 47
Lxp Industrial Trust [Lxp]
LXPUnknown0.22% - 48
Rxo, Inc.
RXOIndustrials0.22% - 49
Relay Therapeutics Inc
RLAYHealth Care0.22% - 50
Cno Financial Group Inc
CNOFinancials0.22% - 51
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.22% - 52
Exponent Inc
EXPOIndustrials0.22% - 53
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.21% - 54
H&R Block Inc
HRBFinancials0.21% - 55
Doximity Inc
DOCSInformation Technology0.21% - 56
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.21% - 57
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.21% - 58
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.21% - 59
Haemonetics Corp
HAEHealth Care0.21% - 60
Highpeak Energy Inc
HPKEnergy0.21% - 61
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 62
Materion Corp
MTRNMaterials0.21% - 63
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 64
Kelly Services Inc
KELYAIndustrials0.20% - 65
Mercury Computer Sys
MRCYIndustrials0.20% - 66
Moelis & Co_None_0
MCFinancials0.20% - 67
Neogenomics Inc
NEOHealth Care0.20% - 68
Patterson-Uti Energy Inc
PTENEnergy0.20% - 69
Radian Group Inc
RDNFinancials0.20% - 70
Rayonier Inc
RYNReal Estate0.20% - 71
Americold Realty Trust
COLDReal Estate0.20% - 72
Balchem Corp
BCPCMaterials0.20% - 73
Capital Bancorp Inc/md
CBNKFinancials0.20% - 74
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 75
GATX Corporation
GATXIndustrials0.20% - 76
Synaptics Inc
SYNAInformation Technology0.20% - 77
Travere Therapeutics Inc
TVTXHealth Care0.20% - 78
Vishay Intertechnology Inc
VSHInformation Technology0.20% - 79
Waystar Holding Corp
WAYInformation Technology0.20% - 80
Xencor Inc
XNCRHealth Care0.20% - 81
Sensient Technologies Corp
SXTMaterials0.19% - 82
Spire Inc.
SRUtilities0.19% - 83
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.19% - 84
Unitil Corporation
UTLUtilities0.19% - 85
Wesbanco, Inc.
WSBCFinancials0.19% - 86
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.19% - 87
Granite Construction Inc
GVAIndustrials0.19% - 88
Impinj Inc
PIInformation Technology0.19% - 89
Kar Auction Services
KARConsumer Discretionary0.19% - 90
Levi Strauss Class A
LEVIConsumer Discretionary0.19% - 91
Macerich Co.
MACReal Estate0.19% - 92
Macy'S Inc.
MConsumer Discretionary0.19% - 93
Steven Madden Ltd
SHOOConsumer Discretionary0.19% - 94
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 95
Phillips Edison & Company Inc.
PECOReal Estate0.19% - 96
Ryan Specialty Group Holdings Inc
RYANFinancials0.19% - 97
Sps Commerce Inc
SPSCInformation Technology0.19% - 98
Associated Banc-Corp
ASBFinancials0.19% - 99
Atlantic Union Bankshares Corp.
AUBFinancials0.19% - 100
Bloomin' Brands
BLMNConsumer Discretionary0.19% - 101
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.19% - 102
Cactus Inc.
WHDEnergy0.19% - 103
California Resources Corp Common Stock
CRCEnergy0.19% - 104
Century Communities Inc
CCSConsumer Discretionary0.19% - 105
Aci Worldwide Inc
ACIWInformation Technology0.18% - 106
Alerus Financial Corp
ALRSFinancials0.18% - 107
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 108
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.18% - 109
Chefs' Warehouse, Inc.
CHEFIndustrials0.18% - 110
Dxc Technology Co.
DXCInformation Technology0.18% - 111
Delek Us Holdings Inc
DKEnergy0.18% - 112
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 113
Simmons First National Corp., Class A
SFNCFinancials0.18% - 114
Tanger Factory Outlet Centers Inc
SKTReal Estate0.18% - 115
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.18% - 116
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.18% - 117
Evertec Inc
EVTC:PRUnknown0.18% - 118
Grail Inc Common Stock Usd
GRALHealth Care0.18% - 119
Independent Bank
INDBFinancials0.18% - 120
Integer Holdings Corp
ITGRHealth Care0.18% - 121
Lsi Industries Com
LYTSIndustrials0.18% - 122
Ofg Bancorp Common Stock
OFG:PRFinancials0.18% - 123
Txnm Energy Inc
TXNMEnergy0.18% - 124
Polaris Inc
PIIConsumer Discretionary0.18% - 125
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 126
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.17% - 127
Kemper Corp
KMPRFinancials0.17% - 128
Kimball Electronics Inc
KEInformation Technology0.17% - 129
Mirion Technologies Inc
MIRInformation Technology0.17% - 130
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 131
Qualys Inc
QLYSInformation Technology0.17% - 132
Sabra Health Care Reit, Inc.
SBRAReal Estate0.17% - 133
St. Joe Company
JOEReal Estate0.17% - 134
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 135
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.17% - 136
Axos Financial Inc
AXFinancials0.17% - 137
Box Inc - Class A
BOXInformation Technology0.17% - 138
Cnx Resources Corp
CNXEnergy0.17% - 139
Cvb Financial Corp.
CVBFFinancials0.17% - 140
Concentra Group Holdings Parent, Inc.
CONHealth Care0.17% - 141
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.17% - 142
Employers Holdings Inc
EIGFinancials0.17% - 143
Enpro Industries Inc
NPOIndustrials0.17% - 144
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.17% - 145
Tejon Ranch
TRCReal Estate0.17% - 146
Tennant Co
TNCIndustrials0.17% - 147
Tidewater Inc
TDWEnergy0.17% - 148
Vse Corp
VSECIndustrials0.17% - 149
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 150
Workiva Inc
WKInformation Technology0.17% - 151
Bath & Body Works Inc - Interim
BBWIUnknown0.17% - 152
Smartstop Self Storage Re
SMAReal Estate0.16% - 153
Victory Receivables Corp
VCTRFinancials0.16% - 154
Warrior Met Coal Inc
HCCEnergy0.16% - 155
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.16% - 156
PERIMETER SOLUTIONS SA
PRMUnknown0.16% - 157
Gladstone Commercial Corporation
GOODReal Estate0.16% - 158
Griffon Corp.
GFFIndustrials0.16% - 159
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 160
Intapp Inc
INTAInformation Technology0.16% - 161
Kodiak Gas Services Inccommon Stock
KGSEnergy0.16% - 162
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 163
Ladder Capital Corp.
LADRFinancials0.16% - 164
Mge Energy, Inc.
MGEEUtilities0.16% - 165
Newell Brands Inc.
NWLConsumer Staples0.16% - 166
Outfront Media Inc
OUTUnknown0.16% - 167
Radnet Inc
RDNTHealth Care0.16% - 168
Remitly Global, Inc.
RELYInformation Technology0.16% - 169
Rush Enterprises Inc
RUSHAIndustrials0.16% - 170
Adaptive Biotechnologies
ADPTHealth Care0.16% - 171
Corecivic Inc
CXWReal Estate0.16% - 172
Enova International Inc. (usd)
ENVAFinancials0.16% - 173
First Intst Bancsyst Inc Cl A
FIBKFinancials0.16% - 174
Galaxy Digital Inc
GLXYFinancials0.16% - 175
Archrock, Inc.
AROCEnergy0.15% - 176
Bgc Group Inc-A
BGCFinancials0.15% - 177
Black Hills Corp
BKHUtilities0.15% - 178
Carter Bankshares Inc
CAREFinancials0.15% - 179
Clearway Energy, Inc., Class C
CWENUtilities0.15% - 180
Colony Bankcorp Inc
CBANFinancials0.15% - 181
Construction Partners Inc
ROADIndustrials0.15% - 182
Dine Brands Global Inc
DINConsumer Discretionary0.15% - 183
Diodes Inc 0.00000000
DIODInformation Technology0.15% - 184
Eastern Bankshares Inc
EBCFinancials0.15% - 185
Fastly Inc
FSLYInformation Technology0.15% - 186
Stepan Co
SCLMaterials0.15% - 187
Vericel Corp
VCELHealth Care0.15% - 188
Virtu Financial Inc
VIRTFinancials0.15% - 189
Wingstop, Inc.
WINGConsumer Discretionary0.15% - 190
Octave Intelligence Plc
OCTVUnknown0.15% - 191
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.15% - 192
Knowles Corp
KNInformation Technology0.15% - 193
Kura Oncology Inc
KURAHealth Care0.15% - 194
Kyndryl Hldgs Inc
KDInformation Technology0.15% - 195
Magnite Inc
MGNICommunication Services0.15% - 196
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 197
Murphy Oil Corp
MUREnergy0.15% - 198
National Healthcare Corporation
NHCHealth Care0.15% - 199
Oceaneering International Inc
OIIEnergy0.15% - 200
Oruka Therapeutics Inc Orka
ORKAHealth Care0.15% - 201
Purecycle Corp Com New
PCYOReal Estate0.15% - 202
Ringcentral Inc, Class A
RNGInformation Technology0.15% - 203
Hackett Group Inc/the
HCKTInformation Technology0.14% - 204
Helmerich & Payne, Inc.
HPEnergy0.14% - 205
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.14% - 206
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 207
Ingevity Corp
NGVTMaterials0.14% - 208
Iridium Communications Inc
IRDMCommunication Services0.14% - 209
Lgi Homes Inc
LGIHConsumer Discretionary0.14% - 210
Limoneira Co
LMNRConsumer Staples0.14% - 211
Loandepot Inc.
LDIFinancials0.14% - 212
Marathon Patent Group Inc.
MARAFinancials0.14% - 213
Netskope Inc-Cl A
NTSKUnknown0.14% - 214
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.14% - 215
Pricesmart Inc
PSMTConsumer Discretionary0.14% - 216
Privia Health Group Inc
PRVAHealth Care0.14% - 217
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.14% - 218
Astrana Health Inc
ASTHUnknown0.14% - 219
Atkore International Group Inc
ATKRIndustrials0.14% - 220
Brooks Automation Inc
AZTAHealth Care0.14% - 221
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.14% - 222
Cg Oncology Inc
CGONHealth Care0.14% - 223
Cinemark Usa Inc.
CNKCommunication Services0.14% - 224
Donegal Group Cl A
DGICAFinancials0.14% - 225
Servisfirst Bancshares
SFBSFinancials0.14% - 226
Texas Capital Bancshares Inc
TCBIFinancials0.14% - 227
Tutor Perini Corp
TPCIndustrials0.14% - 228
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.14% - 229
Upstart Holdings Inc
UPSTInformation Technology0.14% - 230
Veradermics Inc
MANEUnknown0.14% - 231
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 232
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.14% - 233
One Liberty Properties Reit Inc
OLPUnknown0.14% - 234
International Seaways, Inc.
INSWIndustrials0.14% - 235
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.14% - 236
Simply Good Foods Co/the
SMPLConsumer Staples0.13% - 237
Smartfinancial Inc
SMBKFinancials0.13% - 238
Teradata Corp
TDCInformation Technology0.13% - 239
Unifirst Corp/ma
UNFIndustrials0.13% - 240
Warner Music Group Corp
WMGCommunication Services0.13% - 241
Acadian Asset Management Inc
AAMIUnknown0.13% - 242
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.13% - 243
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 244
Green Brick Partners Inc
GRBKConsumer Discretionary0.13% - 245
Hillman Solutions Corp
HLMNConsumer Discretionary0.13% - 246
Kadant Inc
KAIIndustrials0.13% - 247
Life360 Inc
LIFInformation Technology0.13% - 248
Myrgroupinc.
MYRGIndustrials0.13% - 249
Mcgrath Rentcorp
MGRCIndustrials0.13% - 250
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 251
Neogen Corp
NEOGHealth Care0.13% - 252
Nurix Therapeutics Inc
NRIXHealth Care0.13% - 253
Pacs Group
PACSIndustrials0.13% - 254
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.13% - 255
Saul Centers Inc
BFSReal Estate0.13% - 256
Acm Research Inc
ACMRInformation Technology0.13% - 257
Axt Inc Com
AXTIInformation Technology0.13% - 258
Azz Inc
AZZIndustrials0.13% - 259
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 260
Benchmark Electronics Inc
BHEInformation Technology0.13% - 261
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.13% - 262
Brunswick Corp
BCConsumer Discretionary0.13% - 263
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.13% - 264
Citizens & Northern Corp
CZNCFinancials0.13% - 265
Core Natural Resources Inccommon Stock
CNRMaterials0.13% - 266
Dxp Enterprises Inc
DXPEIndustrials0.13% - 267
Diamondrock Hospitality Co
DRHReal Estate0.13% - 268
Epr Properties
EPRReal Estate0.13% - 269
Erasca Inc.
ERASHealth Care0.13% - 270
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 271
Forum Energy Technologies Inc
FETEnergy0.13% - 272
Freshpet, Inc.
FRPTConsumer Staples0.13% - 273
Aar Corp [Air]
AIRIndustrials0.12% - 274
Aehr Test Systems
AEHRInformation Technology0.12% - 275
Albany International Corp
AINIndustrials0.12% - 276
Anterix Inc
ATEXCommunication Services0.12% - 277
Archer Aviation Inc
ACHRIndustrials0.12% - 278
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 279
Arxis, Inc.
ARXSUnknown0.12% - 280
Ashland Global Holdings Inc
ASHMaterials0.12% - 281
Aspen Aerogels Inc
ASPNMaterials0.12% - 282
Badger Meter, Inc.
BMIIndustrials0.12% - 283
Belden Inc
BDCIndustrials0.12% - 284
Bellring Brands Inc
BRBRConsumer Staples0.12% - 285
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 286
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.12% - 287
Civista Bancshares Inc Common Stock
CIVBFinancials0.12% - 288
Cogent Biosciences Inc
COGTHealth Care0.12% - 289
Corporate Office Properties Trust
OFCReal Estate0.12% - 290
Denali Therapeutics Inc
DNLIHealth Care0.12% - 291
Dianthus Therapeutics Inc
DNTHHealth Care0.12% - 292
Vestis Corp
VSTSConsumer Discretionary0.12% - 293
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 294
Figs Inc Pp
FIGSConsumer Discretionary0.12% - 295
Frp Holdings Inc
FRPHReal Estate0.12% - 296
Federated Investors Inc Class B
FHIFinancials0.12% - 297
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.12% - 298
Geo Group Inc
GEOReal Estate0.12% - 299
Shoe Station Group Inc
SHOEConsumer Discretionary0.12% - 300
Slide Insurance Holdings Inc
SLDEFinancials0.12% - 301
Sonos, Inc.
SONOConsumer Discretionary0.12% - 302
Standard Motor Prod
SMPConsumer Discretionary0.12% - 303
Stepstone Group Lp
STEPFinancials0.12% - 304
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 305
Supernus Pharmaceuticals Inc
SUPNHealth Care0.12% - 306
Thor Industries
THOConsumer Discretionary0.12% - 307
Titan International, Inc.
TWIConsumer Discretionary0.12% - 308
Travel + Leisure Co
TNLConsumer Discretionary0.12% - 309
Triumph Bancorp Inc
TFINFinancials0.12% - 310
Ufp Technologies Inc
UFPTMaterials0.12% - 311
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 312
Urban Edge Properties
UEReal Estate0.12% - 313
Veeco Instruments Inc
VECOInformation Technology0.12% - 314
Veracyte, Inc.
VCYTHealth Care0.12% - 315
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 316
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 317
Icf International, Inc.
ICFIInformation Technology0.12% - 318
Independence Realty Trust In Reit
IRTReal Estate0.12% - 319
Innoviva Inc
INVAHealth Care0.12% - 320
Interface Inc
TILEIndustrials0.12% - 321
International Bancshares Corp
IBOCFinancials0.12% - 322
Janux Therapeutics Inc
JANXHealth Care0.12% - 323
Lazard Inc Common Stock Usd.01
LAZFinancials0.12% - 324
M/I Homes Inc
MHOConsumer Discretionary0.12% - 325
The Madison Square Garden Co. Class A
MSGSCommunication Services0.12% - 326
Northwestern Ene
NEWUtilities0.12% - 327
Novavax Inc
NVAXHealth Care0.12% - 328
Osi Systems Inc
OSISHealth Care0.12% - 329
Oil-dri Corp Of America
ODCMaterials0.12% - 330
Ondas Holdings Inc.
ONDSInformation Technology0.12% - 331
Pcb Bancorp 0.00000000
PCBFinancials0.12% - 332
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 333
Porch Group Inc Cl A
PRCHInformation Technology0.12% - 334
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.12% - 335
Revolve Group Inc
RVLVConsumer Discretionary0.12% - 336
Scholar Rock Holding Corp
SRRKHealth Care0.12% - 337
Ardagh Metal Packaging SA
AMBP:LUUnknown0.11% - 338
Graham Holdings Co
GHCCommunication Services0.11% - 339
Green Plains Renewable Energy Inc
GPREEnergy0.11% - 340
Hamilton Lane Inc
HLNEFinancials0.11% - 341
Horace Mann Educators Corp
HMNFinancials0.11% - 342
Hyster-yale Materials Handling, Inc.
HYIndustrials0.11% - 343
Itron Inc
ITRIInformation Technology0.11% - 344
Kulicke & Soffa Industries
KLICInformation Technology0.11% - 345
Lemonade Inc
LMNDFinancials0.11% - 346
Mercury General Corp
MCYFinancials0.11% - 347
MIDDLESEX WATER CO
MSEXUtilities0.11% - 348
Mission Produce Inc
AVOConsumer Staples0.11% - 349
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 350
Now Inc
DNOWEnergy0.11% - 351
Pjt Partners Inc
PJTFinancials0.11% - 352
Pvh Corp.
PVHConsumer Discretionary0.11% - 353
Peabody Energy Corp
BTUEnergy0.11% - 354
Phinia Inc
PHINHealth Care0.11% - 355
Provident Financial Services Inc
PFSFinancials0.11% - 356
Rmr Group Inc/the
RMRFinancials0.11% - 357
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.11% - 358
Rex American Resources Corp
REXEnergy0.11% - 359
Sandridge Energy, Inc.
SDEnergy0.11% - 360
Amc Entertainment Holdings Inc
AMCCommunication Services0.11% - 361
Acadia Healthcare Co., Inc.
ACHCHealth Care0.11% - 362
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 363
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 364
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 365
American States Water Co
AWRUtilities0.11% - 366
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.11% - 367
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.11% - 368
Arrow Financial Corp
AROWFinancials0.11% - 369
Atmus Filtration Technologies Inc
ATMUIndustrials0.11% - 370
Avista Corp
AVAUtilities0.11% - 371
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.11% - 372
Bridgewater Bancshares, Inc.
BWBFinancials0.11% - 373
Brighthouse Financial Inc
BHFFinancials0.11% - 374
Brightspire Capital Inc
BRSPReal Estate0.11% - 375
Brink's Co/the
BCOIndustrials0.11% - 376
Cvr Energy, Inc.
CVIEnergy0.11% - 377
Cabot Corp
CBTMaterials0.11% - 378
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 379
California Water Service Group
CWTUtilities0.11% - 380
Celldex Therapeutics Inc
CLDXHealth Care0.11% - 381
Diebold Nixdorf
DBDInformation Technology0.11% - 382
Edgewise Therapeutics Inc.
EWTXHealth Care0.11% - 383
Eplus Inc
PLUSInformation Technology0.11% - 384
Flywire Corp
FLYWInformation Technology0.11% - 385
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 386
First Bank/hamilton Nj
FRBAFinancials0.11% - 387
Garrett Motion Inc
GTXIndustrials0.11% - 388
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 389
Spok Holdings Inc
SPOKInformation Technology0.11% - 390
Strategic Education Inc
STRAConsumer Discretionary0.11% - 391
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 392
Umh Properties Inc
UMHReal Estate0.11% - 393
United Natural Foods Inc
UNFIConsumer Staples0.11% - 394
Visteon Corp
VCConsumer Discretionary0.11% - 395
Wd-40 Co.
WDFCConsumer Staples0.11% - 396
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.11% - 397
Ambarella, Inc.
AMBAInformation Technology0.11% - 398
Assured Guaranty Ltd. Common Stock
AGOFinancials0.11% - 399
Nordic American Tankers Ltd
NATIndustrials0.11% - 400
Versigent Plc
VGNT:SMUnknown0.11% - 401
Dht Holdings Inc
DHTIndustrials0.11% - 402
Shift4 Payments Inc
FOURInformation Technology0.10% - 403
Champion Homes Inc Common
SKYConsumer Discretionary0.10% - 404
Spectrum Brands Holdings Inc
SPBConsumer Staples0.10% - 405
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.10% - 406
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 407
Tarsus Pharmaceuticals Inc
TARSHealth Care0.10% - 408
Transmedics Group Inc
TMDXHealth Care0.10% - 409
Twenty One Capital Inc Class A
XXIUnknown0.10% - 410
Verra Mobility Corporation Com
VRRMInformation Technology0.10% - 411
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.10% - 412
Adient Plc
ADNTConsumer Discretionary0.10% - 413
Ouster Inc
OUSTUnknown0.10% - 414
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.10% - 415
Dorian Lpg Ltd
LPGIndustrials0.10% - 416
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.10% - 417
Gibraltar Industries Inc
ROCKIndustrials0.10% - 418
Global Medical Reit Inc [Gmre]
GMREUnknown0.10% - 419
Gulfport Energy Corp
GPOREnergy0.10% - 420
Crescent Energ-A
CRGYEnergy0.10% - 421
Kennametal Inc
KMTIndustrials0.10% - 422
Klaviyo Inc-A
KVYOInformation Technology0.10% - 423
Kohl's Corp.
KSSConsumer Discretionary0.10% - 424
La-z-boy Inc
LZBConsumer Discretionary0.10% - 425
Lemaitre Vascular Inc
LMATHealth Care0.10% - 426
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 427
Masterbrand Inc
MBCIndustrials0.10% - 428
Mednax
MDHealth Care0.10% - 429
Nbt Bancorp Inc
NBTBFinancials0.10% - 430
Ncr Atleos Corporation
NATLInformation Technology0.10% - 431
Navitas Semiconductor Corp
NVTSInformation Technology0.10% - 432
Nelnet Inc
NNIFinancials0.10% - 433
Northern Oil And Gas Inc
NOGEnergy0.10% - 434
Park National Corp Common Stock
PRKFinancials0.10% - 435
Photronics Inc
PLABInformation Technology0.10% - 436
Phreesia, Inc
PHRHealth Care0.10% - 437
Precigen Corp
PGENHealth Care0.10% - 438
Progress Software Corp
PRGSInformation Technology0.10% - 439
Proto Labs Inc
PRLBInformation Technology0.10% - 440
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 441
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 442
Avient Corp
AVNTMaterials0.10% - 443
Bank Of Hawaii Corp
BOHFinancials0.10% - 444
Bankunited Inc
BKUFinancials0.10% - 445
Beam Therapeutics Inc. Com
BEAMHealth Care0.10% - 446
Beta Technologies Inc Class A
BETAUnknown0.10% - 447
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.10% - 448
Bowman Consulting Group Ltd.
BWMNIndustrials0.10% - 449
Brightview Holdings, Inc.
BVIndustrials0.10% - 450
Cts Corp
CTSInformation Technology0.10% - 451
Celcuity Inc Com
CELCHealth Care0.10% - 452
Composecure Inc Ordinary Shares
CMPOInformation Technology0.10% - 453
Dorman Products Inc
DORMConsumer Discretionary0.10% - 454
Agnt Inc
AGNTReal Estate0.10% - 455
Ezcorp, Inc. - Class A
EZPWFinancials0.10% - 456
Hb Fuller
FULMaterials0.10% - 457
Advance Auto Parts Inc.
AAPConsumer Discretionary0.09% - 458
Alpine Income Property Trust Inc
PINEReal Estate0.09% - 459
American Shipping Company, Asa
AMSCIndustrials0.09% - 460
Arcus Biosciences Inc
RCUSHealth Care0.09% - 461
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.09% - 462
Baldwin Insurance Group Inc/The
BWINFinancials0.09% - 463
Banc Of California Inc
BANCFinancials0.09% - 464
Bristow Group Inc.
VTOLIndustrials0.09% - 465
Centrus Energy Corp. Class A
LEUEnergy0.09% - 466
Columbus Mckinnon Corporation Com
CMCOIndustrials0.09% - 467
Enliven Therapeutics Inc
ELVNHealth Care0.09% - 468
FMC Corp
FMCMaterials0.09% - 469
Franklin Electric Co Inc
FELEIndustrials0.09% - 470
Universal Corp/va
UVVConsumer Staples0.09% - 471
VITA COCO CO INC/THE
COCOConsumer Staples0.09% - 472
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.09% - 473
Zoominfo Technologies Inc
GTMInformation Technology0.09% - 474
The Madison Square Garden Company - Class A
SPHRUnknown0.09% - 475
Globant S.A. Common Shares
GLOB:LUInformation Technology0.09% - 476
Kaiser Aluminum Corp
KALUMaterials0.09% - 477
Knife River Corp
KNFIndustrials0.09% - 478
Matrix Service Co
MTRXIndustrials0.09% - 479
Mueller Water Products Inc
MWAIndustrials0.09% - 480
Otter Tail Corp.
OTTRIndustrials0.09% - 481
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 482
Perella Weinberg Partners Lp
PWPFinancials0.09% - 483
Pitney Bowes Inc
PBIInformation Technology0.09% - 484
Plug Power Inc
PLUGIndustrials0.09% - 485
Repligen Corp
RGENHealth Care0.09% - 486
Resideo Technologies Inc
REZIIndustrials0.09% - 487
Global Net Lease Inc
GNLReal Estate0.08% - 488
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 489
Hawkins Inc
HWKNMaterials0.08% - 490
IAC/InterActive Corp
IACCommunication Services0.08% - 491
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.08% - 492
Landbridge Company, Llc
LBFinancials0.08% - 493
Madison Air Solutions Corp Class A
MAIRUnknown0.08% - 494
Magnolia Oil & Gas Corp
MGYEnergy0.08% - 495
McEwen Inc. Common Shares
MUXMaterials0.08% - 496
Midera Food Processi Inc
MFPUnknown0.08% - 497
Millrose Properties Inc
MRPReal Estate0.08% - 498
National Health Investors Inc
NHIReal Estate0.08% - 499
National Presto Industries, Inc.
NPKConsumer Discretionary0.08% - 500
Flagstar Financial Inc
FLGFinancials0.08% - 501
Nlight Inc
LASRInformation Technology0.08% - 502
Nuscale Power Corp Class A
SMRUtilities0.08% - 503
Oppenheimer Holdings Inc
OPYFinancials0.08% - 504
Parabilis Medicines Inc
PBLSUnknown0.08% - 505
Peloton Interactive Inc
PTONConsumer Discretionary0.08% - 506
Progyny Inc
PGNYHealth Care0.08% - 507
Quantumscape Corp
QSInformation Technology0.08% - 508
Uti Universal Technical Institute Inc.
SEZLFinancials0.08% - 509
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.08% - 510
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 511
Angi Inc_None_0
ANGICommunication Services0.08% - 512
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 513
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.08% - 514
Alto Neuroscience, Inc., Series C
ANROHealth Care0.08% - 515
Dauch Corporation
DCHConsumer Discretionary0.08% - 516
Andersons
ANDEConsumer Staples0.08% - 517
Arcbest Corp
ARCBIndustrials0.08% - 518
Arlo Technologies Inc
ARLOInformation Technology0.08% - 519
Astec Industries Inc
ASTEIndustrials0.08% - 520
Bancfirst Corp
BANFFinancials0.08% - 521
Bel Fuse Inc Cl B
BELFBInformation Technology0.08% - 522
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.08% - 523
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 524
Broadstone Net Lease, Inc.
BNLReal Estate0.08% - 525
Cbl
CBLReal Estate0.08% - 526
Callaway Golf Co
MODGConsumer Discretionary0.08% - 527
Century Aluminum Co
CENXMaterials0.08% - 528
Douglas Dynamics, Inc.
PLOWIndustrials0.08% - 529
Dyne Therapeutics Inc
DYNHealth Care0.08% - 530
Energy Recovery Inc
ERIIIndustrials0.08% - 531
Equipmentshare Com Inc Class A
EQPTUnknown0.08% - 532
Fervo Energy Co Class A
FRVOUnknown0.08% - 533
First Community Bancshares Inc/va
FCBCFinancials0.08% - 534
First Financial Bank.
FFBCFinancials0.08% - 535
Four Corners Property Trust Inc
FCPTReal Estate0.08% - 536
Scotts Miracle-Gro Company
SMGMaterials0.08% - 537
Genedx Holdings Corp
WGSHealth Care0.08% - 538
Shoals Technologies Group Inc Cl A
SHLSUtilities0.08% - 539
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.08% - 540
Solaredge Technologies
SEDGInformation Technology0.08% - 541
SOUNDHOUND AI INC-A
SOUNInformation Technology0.08% - 542
Stewart Information Services Corp
XSDGReal Estate0.08% - 543
Trinity Industries Inc
TRNIndustrials0.08% - 544
Upwork Inc Com
UPWKInformation Technology0.08% - 545
Usa Rare Earth Inc
USARMaterials0.08% - 546
Vir Biotechnology Inc.
VIRHealth Care0.08% - 547
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 548
Washington Fed Hwy Grnt Antic
WAFDFinancials0.08% - 549
Werner Enterprises Inc
WERNIndustrials0.08% - 550
Whirlpool Corp
WHRConsumer Discretionary0.08% - 551
Wisdomtree Investments Inc
WTFinancials0.08% - 552
X-Energy Inc Class A
XEUnknown0.08% - 553
Cimpress Nv
CMPRIndustrials0.08% - 554
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.08% - 555
Genius Sports Limited
GENIInformation Technology0.08% - 556
Herbalife Nutrition Ltd
HLFConsumer Staples0.08% - 557
Kosmos Energy Ltd
KOSUnknown0.08% - 558
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.08% - 559
Iwm Us 12/31/26 P222
Other0.08% - 560
Star Bulk Carriers Corp. Common Shares
SBLK:GRIndustrials0.08% - 561
Mativ Holdings Inc
MATVMaterials0.07% - 562
Sellas Life Sciences Group Inc.
SLSHealth Care0.07% - 563
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.07% - 564
South Plains Financial Inc Com
SPFIFinancials0.07% - 565
Strive Inc - A
ASSTUnknown0.07% - 566
Tompkins Financial Corp
TMPFinancials0.07% - 567
Trimas Corp
TRSIndustrials0.07% - 568
Trustco Bank Corp Ny
TRSTFinancials0.07% - 569
Unity Bancorp Inc Com
UNTYFinancials0.07% - 570
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 571
Winmark Corp
WINAConsumer Discretionary0.07% - 572
Worthington Steel Inc.
WSMaterials0.07% - 573
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.07% - 574
Infleqtion Inc
INFQUnknown0.07% - 575
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 576
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.07% - 577
Webull Corp
BULL:KYUnknown0.07% - 578
Costamare Bulkers Holdings Limited
CMDB:MCUnknown0.07% - 579
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.07% - 580
Stealthgas Inc. Common Stock
GASS:GRIndustrials0.07% - 581
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 582
Hub Group Inc
HUBGIndustrials0.07% - 583
Idt Corp
IDTCommunication Services0.07% - 584
Hyperliquid Strategies Inc
PURRUnknown0.07% - 585
Immunome Inc
IMNMHealth Care0.07% - 586
Intellia Therapeutics Inc
NTLAHealth Care0.07% - 587
Inventrust Properties Corp.
IVTReal Estate0.07% - 588
Ivanhoe Electric Inc
IEMaterials0.07% - 589
Dakota Gold Corp
DCMaterials0.07% - 590
Koppers Holdings Inc.
KOPMaterials0.07% - 591
Lakeland Financial Corp.
LKFNFinancials0.07% - 592
Liberty Oilfield Services, Inc.
LBRTEnergy0.07% - 593
Lindblad Expeditions Holding
LINDConsumer Discretionary0.07% - 594
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.07% - 595
Mdu Resources
MDUUtilities0.07% - 596
Marten Transport Ltd
MRTNIndustrials0.07% - 597
Miami International Holdings, Inc.
MIAXFinancials0.07% - 598
Minerals Technologies Inc.
MTXMaterials0.07% - 599
Navan Inc
NAVNUnknown0.07% - 600
Northwest Natural Holding Co
NWNUtilities0.07% - 601
Ocular Therapeutix Inc
OCULHealth Care0.07% - 602
Olin Corp
OLNMaterials0.07% - 603
Origin Bancorp Inc
OBNKFinancials0.07% - 604
Palomar Holdings Inc
PLMRFinancials0.07% - 605
Pebblebrook Hotel Trust
PEBReal Estate0.07% - 606
Pennant Group Inc/the
PNTGHealth Care0.07% - 607
Perpetua Resources Corp
PPTA:CAMaterials0.07% - 608
Power Integration Inc.
POWIInformation Technology0.07% - 609
Procept Biorobotics Corp
PRCTHealth Care0.07% - 610
Rapport Therapeutics, Inc.
RAPPHealth Care0.07% - 611
Real Brokerage Inc/The
REAX:CAReal Estate0.07% - 612
S&T Bancorp Inc
STBAFinancials0.07% - 613
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.07% - 614
Acadia Realty Trust
AKRReal Estate0.07% - 615
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.07% - 616
Bandwidth Inc.
BANDInformation Technology0.07% - 617
Boise Cascade Company
BCCMaterials0.07% - 618
Brady Corp
BRCIndustrials0.07% - 619
Brookdale Senior Living Inc
BKDReal Estate0.07% - 620
Calix Inc
CALXInformation Technology0.07% - 621
Cathay Generalbancorp
CATYFinancials0.07% - 622
Cleanspark Inc
CLSKInformation Technology0.07% - 623
Clearfield Inc
CLFDInformation Technology0.07% - 624
Community Trust Bancorp, Inc.
CTBIFinancials0.07% - 625
Compass Minerals Internation
CMPMaterials0.07% - 626
Daktronics Inc
DAKTInformation Technology0.07% - 627
Deluxe Corp
DLXIndustrials0.07% - 628
Digi International Inc
DGIIInformation Technology0.07% - 629
Ducommun Incorporated Com
DCOIndustrials0.07% - 630
Firefly Aerospace Inc
FLYIndustrials0.07% - 631
First Busey Corporation
BUSEFinancials0.07% - 632
4d Molecular Therapeutics Inc.
FDMTHealth Care0.07% - 633
Genworth Financial Inc, Class A
GNWFinancials0.07% - 634
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.06% - 635
A10 Networks Inc
ATENInformation Technology0.06% - 636
Aersale Corp.
ASLEIndustrials0.06% - 637
Amplify Energy Corp
AMPYEnergy0.06% - 638
Artisan Partners Asset Management, Inc.
APAMFinancials0.06% - 639
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 640
Axogen Inc
AXGNHealth Care0.06% - 641
Bicara Therapeutics, Inc.
BCAXHealth Care0.06% - 642
Beacon Financial Corp
BBTFinancials0.06% - 643
Butterfly Network, Inc.
BFLYHealth Care0.06% - 644
Camden National Corp Common Stock
CACFinancials0.06% - 645
Cargurus Inc .
CARGConsumer Discretionary0.06% - 646
Chimera Investment Corp Common Stock
CIMReal Estate0.06% - 647
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 648
Clover Health Investments Corp Cl. A
CLOVHealth Care0.06% - 649
Connectone Bancorp Inc
CNOBFinancials0.06% - 650
Consolidated-tomoka Land Co. (cto)
CTOReal Estate0.06% - 651
Dynex Capital, Inc.
DXFinancials0.06% - 652
Enact Holdings Inc
ACTFinancials0.06% - 653
Energy Fuels Inc - Common
UUUUMaterials0.06% - 654
First Cash Financial Services, Inc.
FBIZFinancials0.06% - 655
First Merchants Corp Common Stock
FRMEFinancials0.06% - 656
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 657
Service Properties Trust
SVCReal Estate0.06% - 658
Shenandoah Telecommunications Co
SHENCommunication Services0.06% - 659
Standex International Corp
SXIIndustrials0.06% - 660
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 661
Talos Energy Inc Common Stock Usd
TALOEnergy0.06% - 662
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 663
Timberland Bancorp Inc/wa
TSBKFinancials0.06% - 664
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 665
Trustmark Corp
TRMKFinancials0.06% - 666
Universal Insurance Holdings Inc
UVEFinancials0.06% - 667
Voyager Technologies Inc
VOYGInformation Technology0.06% - 668
Westamerica Bancorporation
WABCFinancials0.06% - 669
Uniti Group Inc Com
UNITUnknown0.06% - 670
Novocure Limited Ordinary Shares
NVCRHealth Care0.06% - 671
Urogen Pharma Ltd
URGNHealth Care0.06% - 672
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 673
Safe Bulkers Inc
SB:GRUnknown0.06% - 674
Cencora Inc
CORFinancials0.06% - 675
Hayward Acquisition Inc
HAYWConsumer Discretionary0.06% - 676
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.06% - 677
Hope Bancorp Inc
HOPEFinancials0.06% - 678
Innovex Internat
INVXInformation Technology0.06% - 679
Jetblue Airways Corp
JBLUIndustrials0.06% - 680
Lci Inds
LCIIConsumer Discretionary0.06% - 681
Medical Properties Trust Reit Inc
MPTReal Estate0.06% - 682
Mercantile Bank Corporation
MBWMFinancials0.06% - 683
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 684
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 685
Netstreit corp
NTSTReal Estate0.06% - 686
Northeast Bank
NBNFinancials0.06% - 687
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.06% - 688
Omnicell
OMCLHealth Care0.06% - 689
Omeros Corp Com
OMERHealth Care0.06% - 690
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.06% - 691
Par Technology Corporation
PARInformation Technology0.06% - 692
Peoples Financial Services Corp
PFISFinancials0.06% - 693
Plumas Bancorp
PLBCFinancials0.06% - 694
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.06% - 695
Quaker Chemical Corp.
KWRMaterials0.06% - 696
Quantum Computing Inc
QUBTInformation Technology0.06% - 697
Rocket Pharmaceuticals Inc
RCKTHealth Care0.06% - 698
Savara Inc
SVRAHealth Care0.06% - 699
Scholastic Corp
SCHLConsumer Discretionary0.06% - 700
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.05% - 701
Hawaiian Electric Industr
HEUtilities0.05% - 702
Home Bancorp Inc
HBCPFinancials0.05% - 703
Liquidites (USD)
LQDTIndustrials0.05% - 704
Mitek Systems Inc
MITKInformation Technology0.05% - 705
Nb Bancorp Inc
NBBKFinancials0.05% - 706
Orion Group Holdings, Inc.
ORNIndustrials0.05% - 707
Propetro Holding Corp
PUMPIndustrials0.05% - 708
Quantinuum Inc Class A
QNTUnknown0.05% - 709
Quantum Corporation
QMCOInformation Technology0.05% - 710
Roche Holding Ag- Genusschein
ROGMaterials0.05% - 711
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 712
Schneider National Inc
SNDRIndustrials0.05% - 713
Advansix Inc
ASIXMaterials0.05% - 714
Armour Residential Reit Inc
ARRUnknown0.05% - 715
Astronics Corp
ATROIndustrials0.05% - 716
Baycom Corp Common Stock
BCMLFinancials0.05% - 717
Capital City Bank Group Inc
CCBGFinancials0.05% - 718
Capitol Federal Financial Inc
CHIFinancials0.05% - 719
Central Garden & Pet
CENTAConsumer Staples0.05% - 720
Chemours Co
CCMaterials0.05% - 721
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.05% - 722
Digital World Acquisition-A
DWACCommunication Services0.05% - 723
Digital Turbine Inc
APPSUtilities0.05% - 724
Dime Community
DCOMFinancials0.05% - 725
Evercommerce Inc
EVCMInformation Technology0.05% - 726
Flowco Holdings Inc
FLOCEnergy0.05% - 727
Stoke Therapeuti
STOKHealth Care0.05% - 728
Gambling.Com Group Ltd
GAMBConsumer Discretionary0.05% - 729
Solid Biosciences Inc
SLDBHealth Care0.04% - 730
Southside Bancshares
SBSIFinancials0.04% - 731
Sunrun Inc
RUNUtilities0.04% - 732
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.04% - 733
Unusual Machines Inc /Us
UMACIndustrials0.04% - 734
Vanda Pharmaceuticals Inc
VNDAHealth Care0.04% - 735
V2X Inc
VVXInformation Technology0.04% - 736
Voyager Therapeutics Inc
VYGRHealth Care0.04% - 737
Willdan Group, Inc.
WLDNIndustrials0.04% - 738
Hamilton Insurance Group Ltd. Class B
HGFinancials0.04% - 739
Sharonai Holdings Inc Class A
SHAZUnknown0.04% - 740
Immatics N.V. Ordinary Shares
4A3:BEHealth Care0.04% - 741
Tamboran Resources Ltd
TBN:AUUnknown0.04% - 742
Costamare Inc. Common Stock
CMRE:MHIndustrials0.04% - 743
Euroseas Ltd
ESEAUnknown0.04% - 744
Intuitive Machines Inc A
LUNRIndustrials0.04% - 745
Legence Corp
LGNUnknown0.04% - 746
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.04% - 747
Merchants Bancorp
MBINFinancials0.04% - 748
Monte Rosa Therapeutics Inc
GLUEHealth Care0.04% - 749
National Beverage Corp
FIZZConsumer Staples0.04% - 750
Nektar Therapeutics
NKTRHealth Care0.04% - 751
Xplr Infrastructure
XIFREnergy0.04% - 752
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 753
Opendoor Technologies Inc.
OPENConsumer Discretionary0.04% - 754
Orion Office Reit Inc
ONLReal Estate0.04% - 755
Red Cat Holdings Inc
RCATIndustrials0.04% - 756
Rumble Inc.
RUMCommunication Services0.04% - 757
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.04% - 758
Anaptysbio Inc
ANABHealth Care0.04% - 759
Angio Dynamics Inc
ANGOHealth Care0.04% - 760
Bancorp Inc Com
TBBKFinancials0.04% - 761
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 762
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.04% - 763
BURKE & HERBERT
BHRBFinancials0.04% - 764
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 765
Diversified Healthcare Trust
DHCReal Estate0.04% - 766
Ecovyst Inc
ECVTMaterials0.04% - 767
Excelerate Energy, Inc.
EEUtilities0.04% - 768
Fuelcell Energy, Inc. (A)
FCELIndustrials0.04% - 769
Aeva Technologie
AEVAInformation Technology0.03% - 770
Annexon Inc
ANNXHealth Care0.03% - 771
Enanta Pharmaceuticals Inc
ENTAHealth Care0.03% - 772
Fluence Energy Inc
FLNCIndustrials0.03% - 773
Willis Lease Finance Corp
WLFCFinancials0.03% - 774
Damora Therapeutics Inc Ordinary Shares
DMRAUnknown0.03% - 775
Enviri Corp.
NVRIIndustrials0.03% - 776
Perspective Ther
CATXHealth Care0.03% - 777
Meta Financial Group Inc
CASHFinancials0.03% - 778
Ridenow Group Inc
RDNWConsumer Discretionary0.03% - 779
Shutterstock Inc
SSTKCommunication Services0.02% - 780
Abacus Life
ABLFinancials0.02% - 781
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 782
Freyr Battery, Inc.
FREYMaterials0.02% - 783
RUTW US 10/16/26 C2905
Other0.00% - 784
Investindustrial Advisor-Cvr
Other0.00% - 785
Novo Nordisk Class B
NOVOB:COUnknown0.00% - 786
RUTW US 10/26/26 C2870
Other-0.01% - 787
RUTW US 10/21/26 C2880
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 2.910% | ||
| 2 | Iwm Us 06/30/27 P270 | - | 1.330% | ||
| 3 | IWM US 09/30/27 P250 | - | 0.960% | ||
| 4 | Commvaultsystems Inc. | CVLT | 0.450% | ||
| 5 | Pbf Energy Inc | PBF | 0.440% | ||
| 6 | Sm Energy Co | SM | 0.440% | ||
| 7 | Varonis Systems Inc | VRNS | 0.410% | ||
| 8 | Tenable Holdings Inc | TENB | 0.350% | ||
| 9 | Twist Bioscience Corp. | TWST | 0.340% | ||
| 10 | Gitlab Inc Cl A | GTLB | 0.340% | ||
| 11 | Par Pacific Holdings Inc | PARR | 0.340% | ||
| 12 | First Bancorp/puerto Rico | FBP | 0.300% | ||
| 13 | Elf Beauty, Inc. | ELF | 0.290% | ||
| 14 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.290% | ||
| 15 | Kodiak Sciences Inc | KOD | 0.290% | ||
| 16 | Merit Medical Systems Inc | MMSI | 0.290% | ||
| 17 | Pagerduty Inc | PD | 0.280% | ||
| 18 | Robert Half International Inc. | RHI | 0.280% | ||
| 19 | Iovance Biotherapeutics Inc | IOVA | 0.270% | ||
| 20 | Lantheus Holdings Inc | LNTH | 0.270% | ||
| 21 | Laureate Education Inc | LAUR | 0.270% | ||
| 22 | Organon & Co | OGN | 0.270% | ||
| 23 | Heartflow, Inc. | HTFL | 0.260% | ||
| 24 | Option Care Health Inc | OPCH | 0.260% | ||
| 25 | TC1I11QN2 | PAYO | 0.260% | ||
| 26 | Caredx Inc | CDNA | 0.260% | ||
| 27 | Xometry, Inc. | XMTR | 0.260% | ||
| 28 | Zeta Global Holdings Corp-A | ZETA | 0.260% | ||
| 29 | Venture Global Inc | VG | 0.250% | ||
| 30 | Insight Enterprises Inc | NSIT | 0.250% | ||
| 31 | Bread Financial Holdings, Inc. | BFH | 0.250% | ||
| 32 | Arcosa Inc | ACA | 0.240% | ||
| 33 | Axcelis Technologies Inc | ACLS | 0.240% | ||
| 34 | Cheesecake Factory Inc/the | CAKE | 0.240% | ||
| 35 | Fulton Financial Corp | FULT | 0.240% | ||
| 36 | Trex Co Inc | TREX | 0.240% | ||
| 37 | Korn Ferry | KFY | 0.240% | ||
| 38 | Matson Inc | MATX | 0.240% | ||
| 39 | Hagerty, Inc. | HGTY | 0.230% | ||
| 40 | C3.AI Inc-A | AI | 0.230% | ||
| 41 | Federal Agricultural Mortgage Corp | AGM | 0.230% | ||
| 42 | First Advantage Corp | FA | 0.230% | ||
| 43 | Stride Inc | LRN | 0.230% | ||
| 44 | Iwm Us 03/31/27 P222 | - | 0.220% | ||
| 45 | Penguin Solutions Inc | PENG:KY | 0.220% | ||
| 46 | Healthstream Inc | HSTM | 0.220% | ||
| 47 | Lxp Industrial Trust [Lxp] | LXP | 0.220% | ||
| 48 | Rxo, Inc. | RXO | 0.220% | ||
| 49 | Relay Therapeutics Inc | RLAY | 0.220% | ||
| 50 | Cno Financial Group Inc | CNO | 0.220% | ||
| 51 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.220% | ||
| 52 | Exponent Inc | EXPO | 0.220% | ||
| 53 | Abercrombie & Fitch Co. Class A | ANF | 0.210% | ||
| 54 | H&R Block Inc | HRB | 0.210% | ||
| 55 | Doximity Inc | DOCS | 0.210% | ||
| 56 | Envista Holdings Corp Common Stock Usd | NVST | 0.210% | ||
| 57 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.210% | ||
| 58 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.210% | ||
| 59 | Haemonetics Corp | HAE | 0.210% | ||
| 60 | Highpeak Energy Inc | HPK | 0.210% | ||
| 61 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 62 | Materion Corp | MTRN | 0.210% | ||
| 63 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 64 | Kelly Services Inc | KELYA | 0.200% | ||
| 65 | Mercury Computer Sys | MRCY | 0.200% | ||
| 66 | Moelis & Co_None_0 | MC | 0.200% | ||
| 67 | Neogenomics Inc | NEO | 0.200% | ||
| 68 | Patterson-Uti Energy Inc | PTEN | 0.200% | ||
| 69 | Radian Group Inc | RDN | 0.200% | ||
| 70 | Rayonier Inc | RYN | 0.200% | ||
| 71 | Americold Realty Trust | COLD | 0.200% | ||
| 72 | Balchem Corp | BCPC | 0.200% | ||
| 73 | Capital Bancorp Inc/md | CBNK | 0.200% | ||
| 74 | Frontdoor Inc | FTDR | 0.200% | ||
| 75 | GATX Corporation | GATX | 0.200% | ||
| 76 | Synaptics Inc | SYNA | 0.200% | ||
| 77 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 78 | Vishay Intertechnology Inc | VSH | 0.200% | ||
| 79 | Waystar Holding Corp | WAY | 0.200% | ||
| 80 | Xencor Inc | XNCR | 0.200% | ||
| 81 | Sensient Technologies Corp | SXT | 0.190% | ||
| 82 | Spire Inc. | SR | 0.190% | ||
| 83 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.190% | ||
| 84 | Unitil Corporation | UTL | 0.190% | ||
| 85 | Wesbanco, Inc. | WSBC | 0.190% | ||
| 86 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.190% | ||
| 87 | Granite Construction Inc | GVA | 0.190% | ||
| 88 | Impinj Inc | PI | 0.190% | ||
| 89 | Kar Auction Services | KAR | 0.190% | ||
| 90 | Levi Strauss Class A | LEVI | 0.190% | ||
| 91 | Macerich Co. | MAC | 0.190% | ||
| 92 | Macy'S Inc. | M | 0.190% | ||
| 93 | Steven Madden Ltd | SHOO | 0.190% | ||
| 94 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 95 | Phillips Edison & Company Inc. | PECO | 0.190% | ||
| 96 | Ryan Specialty Group Holdings Inc | RYAN | 0.190% | ||
| 97 | Sps Commerce Inc | SPSC | 0.190% | ||
| 98 | Associated Banc-Corp | ASB | 0.190% | ||
| 99 | Atlantic Union Bankshares Corp. | AUB | 0.190% | ||
| 100 | Bloomin' Brands | BLMN | 0.190% | ||
| 101 | Bright Horizons Family Solutions Inc | BFAM | 0.190% | ||
| 102 | Cactus Inc. | WHD | 0.190% | ||
| 103 | California Resources Corp Common Stock | CRC | 0.190% | ||
| 104 | Century Communities Inc | CCS | 0.190% | ||
| 105 | Aci Worldwide Inc | ACIW | 0.180% | ||
| 106 | Alerus Financial Corp | ALRS | 0.180% | ||
| 107 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 108 | Ccc Intelligent Solutions Hold | CCCS | 0.180% | ||
| 109 | Chefs' Warehouse, Inc. | CHEF | 0.180% | ||
| 110 | Dxc Technology Co. | DXC | 0.180% | ||
| 111 | Delek Us Holdings Inc | DK | 0.180% | ||
| 112 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 113 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 114 | Tanger Factory Outlet Centers Inc | SKT | 0.180% | ||
| 115 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.180% | ||
| 116 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.180% | ||
| 117 | Evertec Inc | EVTC:PR | 0.180% | ||
| 118 | Grail Inc Common Stock Usd | GRAL | 0.180% | ||
| 119 | Independent Bank | INDB | 0.180% | ||
| 120 | Integer Holdings Corp | ITGR | 0.180% | ||
| 121 | Lsi Industries Com | LYTS | 0.180% | ||
| 122 | Ofg Bancorp Common Stock | OFG:PR | 0.180% | ||
| 123 | Txnm Energy Inc | TXNM | 0.180% | ||
| 124 | Polaris Inc | PII | 0.180% | ||
| 125 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 126 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.170% | ||
| 127 | Kemper Corp | KMPR | 0.170% | ||
| 128 | Kimball Electronics Inc | KE | 0.170% | ||
| 129 | Mirion Technologies Inc | MIR | 0.170% | ||
| 130 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 131 | Qualys Inc | QLYS | 0.170% | ||
| 132 | Sabra Health Care Reit, Inc. | SBRA | 0.170% | ||
| 133 | St. Joe Company | JOE | 0.170% | ||
| 134 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 135 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.170% | ||
| 136 | Axos Financial Inc | AX | 0.170% | ||
| 137 | Box Inc - Class A | BOX | 0.170% | ||
| 138 | Cnx Resources Corp | CNX | 0.170% | ||
| 139 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 140 | Concentra Group Holdings Parent, Inc. | CON | 0.170% | ||
| 141 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.170% | ||
| 142 | Employers Holdings Inc | EIG | 0.170% | ||
| 143 | Enpro Industries Inc | NPO | 0.170% | ||
| 144 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.170% | ||
| 145 | Tejon Ranch | TRC | 0.170% | ||
| 146 | Tennant Co | TNC | 0.170% | ||
| 147 | Tidewater Inc | TDW | 0.170% | ||
| 148 | Vse Corp | VSEC | 0.170% | ||
| 149 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 150 | Workiva Inc | WK | 0.170% | ||
| 151 | Bath & Body Works Inc - Interim | BBWI | 0.170% | ||
| 152 | Smartstop Self Storage Re | SMA | 0.160% | ||
| 153 | Victory Receivables Corp | VCTR | 0.160% | ||
| 154 | Warrior Met Coal Inc | HCC | 0.160% | ||
| 155 | Signet Jewelers Limited Common Shares | SIG:LN | 0.160% | ||
| 156 | PERIMETER SOLUTIONS SA | PRM | 0.160% | ||
| 157 | Gladstone Commercial Corporation | GOOD | 0.160% | ||
| 158 | Griffon Corp. | GFF | 0.160% | ||
| 159 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 160 | Intapp Inc | INTA | 0.160% | ||
| 161 | Kodiak Gas Services Inccommon Stock | KGS | 0.160% | ||
| 162 | Kontoor Brands Inc | KTB | 0.160% | ||
| 163 | Ladder Capital Corp. | LADR | 0.160% | ||
| 164 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 165 | Newell Brands Inc. | NWL | 0.160% | ||
| 166 | Outfront Media Inc | OUT | 0.160% | ||
| 167 | Radnet Inc | RDNT | 0.160% | ||
| 168 | Remitly Global, Inc. | RELY | 0.160% | ||
| 169 | Rush Enterprises Inc | RUSHA | 0.160% | ||
| 170 | Adaptive Biotechnologies | ADPT | 0.160% | ||
| 171 | Corecivic Inc | CXW | 0.160% | ||
| 172 | Enova International Inc. (usd) | ENVA | 0.160% | ||
| 173 | First Intst Bancsyst Inc Cl A | FIBK | 0.160% | ||
| 174 | Galaxy Digital Inc | GLXY | 0.160% | ||
| 175 | Archrock, Inc. | AROC | 0.150% | ||
| 176 | Bgc Group Inc-A | BGC | 0.150% | ||
| 177 | Black Hills Corp | BKH | 0.150% | ||
| 178 | Carter Bankshares Inc | CARE | 0.150% | ||
| 179 | Clearway Energy, Inc., Class C | CWEN | 0.150% | ||
| 180 | Colony Bankcorp Inc | CBAN | 0.150% | ||
| 181 | Construction Partners Inc | ROAD | 0.150% | ||
| 182 | Dine Brands Global Inc | DIN | 0.150% | ||
| 183 | Diodes Inc 0.00000000 | DIOD | 0.150% | ||
| 184 | Eastern Bankshares Inc | EBC | 0.150% | ||
| 185 | Fastly Inc | FSLY | 0.150% | ||
| 186 | Stepan Co | SCL | 0.150% | ||
| 187 | Vericel Corp | VCEL | 0.150% | ||
| 188 | Virtu Financial Inc | VIRT | 0.150% | ||
| 189 | Wingstop, Inc. | WING | 0.150% | ||
| 190 | Octave Intelligence Plc | OCTV | 0.150% | ||
| 191 | Perrigo Company Plc Ordinary Shares | PRGO | 0.150% | ||
| 192 | Knowles Corp | KN | 0.150% | ||
| 193 | Kura Oncology Inc | KURA | 0.150% | ||
| 194 | Kyndryl Hldgs Inc | KD | 0.150% | ||
| 195 | Magnite Inc | MGNI | 0.150% | ||
| 196 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 197 | Murphy Oil Corp | MUR | 0.150% | ||
| 198 | National Healthcare Corporation | NHC | 0.150% | ||
| 199 | Oceaneering International Inc | OII | 0.150% | ||
| 200 | Oruka Therapeutics Inc Orka | ORKA | 0.150% | ||
| 201 | Purecycle Corp Com New | PCYO | 0.150% | ||
| 202 | Ringcentral Inc, Class A | RNG | 0.150% | ||
| 203 | Hackett Group Inc/the | HCKT | 0.140% | ||
| 204 | Helmerich & Payne, Inc. | HP | 0.140% | ||
| 205 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.140% | ||
| 206 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 207 | Ingevity Corp | NGVT | 0.140% | ||
| 208 | Iridium Communications Inc | IRDM | 0.140% | ||
| 209 | Lgi Homes Inc | LGIH | 0.140% | ||
| 210 | Limoneira Co | LMNR | 0.140% | ||
| 211 | Loandepot Inc. | LDI | 0.140% | ||
| 212 | Marathon Patent Group Inc. | MARA | 0.140% | ||
| 213 | Netskope Inc-Cl A | NTSK | 0.140% | ||
| 214 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.140% | ||
| 215 | Pricesmart Inc | PSMT | 0.140% | ||
| 216 | Privia Health Group Inc | PRVA | 0.140% | ||
| 217 | Sally Beauty Holdings, Inc. | SBH | 0.140% | ||
| 218 | Astrana Health Inc | ASTH | 0.140% | ||
| 219 | Atkore International Group Inc | ATKR | 0.140% | ||
| 220 | Brooks Automation Inc | AZTA | 0.140% | ||
| 221 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.140% | ||
| 222 | Cg Oncology Inc | CGON | 0.140% | ||
| 223 | Cinemark Usa Inc. | CNK | 0.140% | ||
| 224 | Donegal Group Cl A | DGICA | 0.140% | ||
| 225 | Servisfirst Bancshares | SFBS | 0.140% | ||
| 226 | Texas Capital Bancshares Inc | TCBI | 0.140% | ||
| 227 | Tutor Perini Corp | TPC | 0.140% | ||
| 228 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.140% | ||
| 229 | Upstart Holdings Inc | UPST | 0.140% | ||
| 230 | Veradermics Inc | MANE | 0.140% | ||
| 231 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 232 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.140% | ||
| 233 | One Liberty Properties Reit Inc | OLP | 0.140% | ||
| 234 | International Seaways, Inc. | INSW | 0.140% | ||
| 235 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.140% | ||
| 236 | Simply Good Foods Co/the | SMPL | 0.130% | ||
| 237 | Smartfinancial Inc | SMBK | 0.130% | ||
| 238 | Teradata Corp | TDC | 0.130% | ||
| 239 | Unifirst Corp/ma | UNF | 0.130% | ||
| 240 | Warner Music Group Corp | WMG | 0.130% | ||
| 241 | Acadian Asset Management Inc | AAMI | 0.130% | ||
| 242 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.130% | ||
| 243 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 244 | Green Brick Partners Inc | GRBK | 0.130% | ||
| 245 | Hillman Solutions Corp | HLMN | 0.130% | ||
| 246 | Kadant Inc | KAI | 0.130% | ||
| 247 | Life360 Inc | LIF | 0.130% | ||
| 248 | Myrgroupinc. | MYRG | 0.130% | ||
| 249 | Mcgrath Rentcorp | MGRC | 0.130% | ||
| 250 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 251 | Neogen Corp | NEOG | 0.130% | ||
| 252 | Nurix Therapeutics Inc | NRIX | 0.130% | ||
| 253 | Pacs Group | PACS | 0.130% | ||
| 254 | Red Rock Resorts, Inc. Class A | RRR | 0.130% | ||
| 255 | Saul Centers Inc | BFS | 0.130% | ||
| 256 | Acm Research Inc | ACMR | 0.130% | ||
| 257 | Axt Inc Com | AXTI | 0.130% | ||
| 258 | Azz Inc | AZZ | 0.130% | ||
| 259 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 260 | Benchmark Electronics Inc | BHE | 0.130% | ||
| 261 | Boot Barn Holdings Inc | BOOT | 0.130% | ||
| 262 | Brunswick Corp | BC | 0.130% | ||
| 263 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.130% | ||
| 264 | Citizens & Northern Corp | CZNC | 0.130% | ||
| 265 | Core Natural Resources Inccommon Stock | CNR | 0.130% | ||
| 266 | Dxp Enterprises Inc | DXPE | 0.130% | ||
| 267 | Diamondrock Hospitality Co | DRH | 0.130% | ||
| 268 | Epr Properties | EPR | 0.130% | ||
| 269 | Erasca Inc. | ERAS | 0.130% | ||
| 270 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 271 | Forum Energy Technologies Inc | FET | 0.130% | ||
| 272 | Freshpet, Inc. | FRPT | 0.130% | ||
| 273 | Aar Corp [Air] | AIR | 0.120% | ||
| 274 | Aehr Test Systems | AEHR | 0.120% | ||
| 275 | Albany International Corp | AIN | 0.120% | ||
| 276 | Anterix Inc | ATEX | 0.120% | ||
| 277 | Archer Aviation Inc | ACHR | 0.120% | ||
| 278 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 279 | Arxis, Inc. | ARXS | 0.120% | ||
| 280 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 281 | Aspen Aerogels Inc | ASPN | 0.120% | ||
| 282 | Badger Meter, Inc. | BMI | 0.120% | ||
| 283 | Belden Inc | BDC | 0.120% | ||
| 284 | Bellring Brands Inc | BRBR | 0.120% | ||
| 285 | Cavco Industries Inc | CVCO | 0.120% | ||
| 286 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.120% | ||
| 287 | Civista Bancshares Inc Common Stock | CIVB | 0.120% | ||
| 288 | Cogent Biosciences Inc | COGT | 0.120% | ||
| 289 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 290 | Denali Therapeutics Inc | DNLI | 0.120% | ||
| 291 | Dianthus Therapeutics Inc | DNTH | 0.120% | ||
| 292 | Vestis Corp | VSTS | 0.120% | ||
| 293 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 294 | Figs Inc Pp | FIGS | 0.120% | ||
| 295 | Frp Holdings Inc | FRPH | 0.120% | ||
| 296 | Federated Investors Inc Class B | FHI | 0.120% | ||
| 297 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.120% | ||
| 298 | Geo Group Inc | GEO | 0.120% | ||
| 299 | Shoe Station Group Inc | SHOE | 0.120% | ||
| 300 | Slide Insurance Holdings Inc | SLDE | 0.120% | ||
| 301 | Sonos, Inc. | SONO | 0.120% | ||
| 302 | Standard Motor Prod | SMP | 0.120% | ||
| 303 | Stepstone Group Lp | STEP | 0.120% | ||
| 304 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 305 | Supernus Pharmaceuticals Inc | SUPN | 0.120% | ||
| 306 | Thor Industries | THO | 0.120% | ||
| 307 | Titan International, Inc. | TWI | 0.120% | ||
| 308 | Travel + Leisure Co | TNL | 0.120% | ||
| 309 | Triumph Bancorp Inc | TFIN | 0.120% | ||
| 310 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 311 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 312 | Urban Edge Properties | UE | 0.120% | ||
| 313 | Veeco Instruments Inc | VECO | 0.120% | ||
| 314 | Veracyte, Inc. | VCYT | 0.120% | ||
| 315 | Yeti Holdings Inc | YETI | 0.120% | ||
| 316 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 317 | Icf International, Inc. | ICFI | 0.120% | ||
| 318 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 319 | Innoviva Inc | INVA | 0.120% | ||
| 320 | Interface Inc | TILE | 0.120% | ||
| 321 | International Bancshares Corp | IBOC | 0.120% | ||
| 322 | Janux Therapeutics Inc | JANX | 0.120% | ||
| 323 | Lazard Inc Common Stock Usd.01 | LAZ | 0.120% | ||
| 324 | M/I Homes Inc | MHO | 0.120% | ||
| 325 | The Madison Square Garden Co. Class A | MSGS | 0.120% | ||
| 326 | Northwestern Ene | NEW | 0.120% | ||
| 327 | Novavax Inc | NVAX | 0.120% | ||
| 328 | Osi Systems Inc | OSIS | 0.120% | ||
| 329 | Oil-dri Corp Of America | ODC | 0.120% | ||
| 330 | Ondas Holdings Inc. | ONDS | 0.120% | ||
| 331 | Pcb Bancorp 0.00000000 | PCB | 0.120% | ||
| 332 | Penn National Gaming Inc | PENN | 0.120% | ||
| 333 | Porch Group Inc Cl A | PRCH | 0.120% | ||
| 334 | Restoration Hardware Holdings Inc | RH | 0.120% | ||
| 335 | Revolve Group Inc | RVLV | 0.120% | ||
| 336 | Scholar Rock Holding Corp | SRRK | 0.120% | ||
| 337 | Ardagh Metal Packaging SA | AMBP:LU | 0.110% | ||
| 338 | Graham Holdings Co | GHC | 0.110% | ||
| 339 | Green Plains Renewable Energy Inc | GPRE | 0.110% | ||
| 340 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 341 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 342 | Hyster-yale Materials Handling, Inc. | HY | 0.110% | ||
| 343 | Itron Inc | ITRI | 0.110% | ||
| 344 | Kulicke & Soffa Industries | KLIC | 0.110% | ||
| 345 | Lemonade Inc | LMND | 0.110% | ||
| 346 | Mercury General Corp | MCY | 0.110% | ||
| 347 | MIDDLESEX WATER CO | MSEX | 0.110% | ||
| 348 | Mission Produce Inc | AVO | 0.110% | ||
| 349 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 350 | Now Inc | DNOW | 0.110% | ||
| 351 | Pjt Partners Inc | PJT | 0.110% | ||
| 352 | Pvh Corp. | PVH | 0.110% | ||
| 353 | Peabody Energy Corp | BTU | 0.110% | ||
| 354 | Phinia Inc | PHIN | 0.110% | ||
| 355 | Provident Financial Services Inc | PFS | 0.110% | ||
| 356 | Rmr Group Inc/the | RMR | 0.110% | ||
| 357 | RECURSION PHARMACEUTICALS-A | RXRX | 0.110% | ||
| 358 | Rex American Resources Corp | REX | 0.110% | ||
| 359 | Sandridge Energy, Inc. | SD | 0.110% | ||
| 360 | Amc Entertainment Holdings Inc | AMC | 0.110% | ||
| 361 | Acadia Healthcare Co., Inc. | ACHC | 0.110% | ||
| 362 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 363 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 364 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 365 | American States Water Co | AWR | 0.110% | ||
| 366 | Amneal Pharmaceuticals Inc. | AMRX | 0.110% | ||
| 367 | Amylyx Pharmaceuticals Inc | AMLX | 0.110% | ||
| 368 | Arrow Financial Corp | AROW | 0.110% | ||
| 369 | Atmus Filtration Technologies Inc | ATMU | 0.110% | ||
| 370 | Avista Corp | AVA | 0.110% | ||
| 371 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 372 | Bridgewater Bancshares, Inc. | BWB | 0.110% | ||
| 373 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 374 | Brightspire Capital Inc | BRSP | 0.110% | ||
| 375 | Brink's Co/the | BCO | 0.110% | ||
| 376 | Cvr Energy, Inc. | CVI | 0.110% | ||
| 377 | Cabot Corp | CBT | 0.110% | ||
| 378 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 379 | California Water Service Group | CWT | 0.110% | ||
| 380 | Celldex Therapeutics Inc | CLDX | 0.110% | ||
| 381 | Diebold Nixdorf | DBD | 0.110% | ||
| 382 | Edgewise Therapeutics Inc. | EWTX | 0.110% | ||
| 383 | Eplus Inc | PLUS | 0.110% | ||
| 384 | Flywire Corp | FLYW | 0.110% | ||
| 385 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 386 | First Bank/hamilton Nj | FRBA | 0.110% | ||
| 387 | Garrett Motion Inc | GTX | 0.110% | ||
| 388 | Shake Shack Inc | SHAK | 0.110% | ||
| 389 | Spok Holdings Inc | SPOK | 0.110% | ||
| 390 | Strategic Education Inc | STRA | 0.110% | ||
| 391 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 392 | Umh Properties Inc | UMH | 0.110% | ||
| 393 | United Natural Foods Inc | UNFI | 0.110% | ||
| 394 | Visteon Corp | VC | 0.110% | ||
| 395 | Wd-40 Co. | WDFC | 0.110% | ||
| 396 | Warby Parker, Inc., Class A | WRBY | 0.110% | ||
| 397 | Ambarella, Inc. | AMBA | 0.110% | ||
| 398 | Assured Guaranty Ltd. Common Stock | AGO | 0.110% | ||
| 399 | Nordic American Tankers Ltd | NAT | 0.110% | ||
| 400 | Versigent Plc | VGNT:SM | 0.110% | ||
| 401 | Dht Holdings Inc | DHT | 0.110% | ||
| 402 | Shift4 Payments Inc | FOUR | 0.100% | ||
| 403 | Champion Homes Inc Common | SKY | 0.100% | ||
| 404 | Spectrum Brands Holdings Inc | SPB | 0.100% | ||
| 405 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.100% | ||
| 406 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 407 | Tarsus Pharmaceuticals Inc | TARS | 0.100% | ||
| 408 | Transmedics Group Inc | TMDX | 0.100% | ||
| 409 | Twenty One Capital Inc Class A | XXI | 0.100% | ||
| 410 | Verra Mobility Corporation Com | VRRM | 0.100% | ||
| 411 | Zymeworks Inc. Common Stock | ZYME:CA | 0.100% | ||
| 412 | Adient Plc | ADNT | 0.100% | ||
| 413 | Ouster Inc | OUST | 0.100% | ||
| 414 | Onespaworld Holdings Ltd. | OSW | 0.100% | ||
| 415 | Dorian Lpg Ltd | LPG | 0.100% | ||
| 416 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.100% | ||
| 417 | Gibraltar Industries Inc | ROCK | 0.100% | ||
| 418 | Global Medical Reit Inc [Gmre] | GMRE | 0.100% | ||
| 419 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 420 | Crescent Energ-A | CRGY | 0.100% | ||
| 421 | Kennametal Inc | KMT | 0.100% | ||
| 422 | Klaviyo Inc-A | KVYO | 0.100% | ||
| 423 | Kohl's Corp. | KSS | 0.100% | ||
| 424 | La-z-boy Inc | LZB | 0.100% | ||
| 425 | Lemaitre Vascular Inc | LMAT | 0.100% | ||
| 426 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 427 | Masterbrand Inc | MBC | 0.100% | ||
| 428 | Mednax | MD | 0.100% | ||
| 429 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 430 | Ncr Atleos Corporation | NATL | 0.100% | ||
| 431 | Navitas Semiconductor Corp | NVTS | 0.100% | ||
| 432 | Nelnet Inc | NNI | 0.100% | ||
| 433 | Northern Oil And Gas Inc | NOG | 0.100% | ||
| 434 | Park National Corp Common Stock | PRK | 0.100% | ||
| 435 | Photronics Inc | PLAB | 0.100% | ||
| 436 | Phreesia, Inc | PHR | 0.100% | ||
| 437 | Precigen Corp | PGEN | 0.100% | ||
| 438 | Progress Software Corp | PRGS | 0.100% | ||
| 439 | Proto Labs Inc | PRLB | 0.100% | ||
| 440 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 441 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 442 | Avient Corp | AVNT | 0.100% | ||
| 443 | Bank Of Hawaii Corp | BOH | 0.100% | ||
| 444 | Bankunited Inc | BKU | 0.100% | ||
| 445 | Beam Therapeutics Inc. Com | BEAM | 0.100% | ||
| 446 | Beta Technologies Inc Class A | BETA | 0.100% | ||
| 447 | BioCryst Pharmaceuticals Inc. | BCRX | 0.100% | ||
| 448 | Bowman Consulting Group Ltd. | BWMN | 0.100% | ||
| 449 | Brightview Holdings, Inc. | BV | 0.100% | ||
| 450 | Cts Corp | CTS | 0.100% | ||
| 451 | Celcuity Inc Com | CELC | 0.100% | ||
| 452 | Composecure Inc Ordinary Shares | CMPO | 0.100% | ||
| 453 | Dorman Products Inc | DORM | 0.100% | ||
| 454 | Agnt Inc | AGNT | 0.100% | ||
| 455 | Ezcorp, Inc. - Class A | EZPW | 0.100% | ||
| 456 | Hb Fuller | FUL | 0.100% | ||
| 457 | Advance Auto Parts Inc. | AAP | 0.090% | ||
| 458 | Alpine Income Property Trust Inc | PINE | 0.090% | ||
| 459 | American Shipping Company, Asa | AMSC | 0.090% | ||
| 460 | Arcus Biosciences Inc | RCUS | 0.090% | ||
| 461 | Atlanta Braves Holdings In-C | BATRK | 0.090% | ||
| 462 | Baldwin Insurance Group Inc/The | BWIN | 0.090% | ||
| 463 | Banc Of California Inc | BANC | 0.090% | ||
| 464 | Bristow Group Inc. | VTOL | 0.090% | ||
| 465 | Centrus Energy Corp. Class A | LEU | 0.090% | ||
| 466 | Columbus Mckinnon Corporation Com | CMCO | 0.090% | ||
| 467 | Enliven Therapeutics Inc | ELVN | 0.090% | ||
| 468 | FMC Corp | FMC | 0.090% | ||
| 469 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 470 | Universal Corp/va | UVV | 0.090% | ||
| 471 | VITA COCO CO INC/THE | COCO | 0.090% | ||
| 472 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.090% | ||
| 473 | Zoominfo Technologies Inc | GTM | 0.090% | ||
| 474 | The Madison Square Garden Company - Class A | SPHR | 0.090% | ||
| 475 | Globant S.A. Common Shares | GLOB:LU | 0.090% | ||
| 476 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 477 | Knife River Corp | KNF | 0.090% | ||
| 478 | Matrix Service Co | MTRX | 0.090% | ||
| 479 | Mueller Water Products Inc | MWA | 0.090% | ||
| 480 | Otter Tail Corp. | OTTR | 0.090% | ||
| 481 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 482 | Perella Weinberg Partners Lp | PWP | 0.090% | ||
| 483 | Pitney Bowes Inc | PBI | 0.090% | ||
| 484 | Plug Power Inc | PLUG | 0.090% | ||
| 485 | Repligen Corp | RGEN | 0.090% | ||
| 486 | Resideo Technologies Inc | REZI | 0.090% | ||
| 487 | Global Net Lease Inc | GNL | 0.080% | ||
| 488 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 489 | Hawkins Inc | HWKN | 0.080% | ||
| 490 | IAC/InterActive Corp | IAC | 0.080% | ||
| 491 | Ingles Markets Incorporated Class A | IMKTA | 0.080% | ||
| 492 | Landbridge Company, Llc | LB | 0.080% | ||
| 493 | Madison Air Solutions Corp Class A | MAIR | 0.080% | ||
| 494 | Magnolia Oil & Gas Corp | MGY | 0.080% | ||
| 495 | McEwen Inc. Common Shares | MUX | 0.080% | ||
| 496 | Midera Food Processi Inc | MFP | 0.080% | ||
| 497 | Millrose Properties Inc | MRP | 0.080% | ||
| 498 | National Health Investors Inc | NHI | 0.080% | ||
| 499 | National Presto Industries, Inc. | NPK | 0.080% | ||
| 500 | Flagstar Financial Inc | FLG | 0.080% | ||
| 501 | Nlight Inc | LASR | 0.080% | ||
| 502 | Nuscale Power Corp Class A | SMR | 0.080% | ||
| 503 | Oppenheimer Holdings Inc | OPY | 0.080% | ||
| 504 | Parabilis Medicines Inc | PBLS | 0.080% | ||
| 505 | Peloton Interactive Inc | PTON | 0.080% | ||
| 506 | Progyny Inc | PGNY | 0.080% | ||
| 507 | Quantumscape Corp | QS | 0.080% | ||
| 508 | Uti Universal Technical Institute Inc. | SEZL | 0.080% | ||
| 509 | Sabre Corp Common Stock Usd.01 | SABR | 0.080% | ||
| 510 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 511 | Angi Inc_None_0 | ANGI | 0.080% | ||
| 512 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 513 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.080% | ||
| 514 | Alto Neuroscience, Inc., Series C | ANRO | 0.080% | ||
| 515 | Dauch Corporation | DCH | 0.080% | ||
| 516 | Andersons | ANDE | 0.080% | ||
| 517 | Arcbest Corp | ARCB | 0.080% | ||
| 518 | Arlo Technologies Inc | ARLO | 0.080% | ||
| 519 | Astec Industries Inc | ASTE | 0.080% | ||
| 520 | Bancfirst Corp | BANF | 0.080% | ||
| 521 | Bel Fuse Inc Cl B | BELFB | 0.080% | ||
| 522 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.080% | ||
| 523 | Blue Bird Corp | BLBD | 0.080% | ||
| 524 | Broadstone Net Lease, Inc. | BNL | 0.080% | ||
| 525 | Cbl | CBL | 0.080% | ||
| 526 | Callaway Golf Co | MODG | 0.080% | ||
| 527 | Century Aluminum Co | CENX | 0.080% | ||
| 528 | Douglas Dynamics, Inc. | PLOW | 0.080% | ||
| 529 | Dyne Therapeutics Inc | DYN | 0.080% | ||
| 530 | Energy Recovery Inc | ERII | 0.080% | ||
| 531 | Equipmentshare Com Inc Class A | EQPT | 0.080% | ||
| 532 | Fervo Energy Co Class A | FRVO | 0.080% | ||
| 533 | First Community Bancshares Inc/va | FCBC | 0.080% | ||
| 534 | First Financial Bank. | FFBC | 0.080% | ||
| 535 | Four Corners Property Trust Inc | FCPT | 0.080% | ||
| 536 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 537 | Genedx Holdings Corp | WGS | 0.080% | ||
| 538 | Shoals Technologies Group Inc Cl A | SHLS | 0.080% | ||
| 539 | Six Flags Entertainment Corp Common Stock | FUN | 0.080% | ||
| 540 | Solaredge Technologies | SEDG | 0.080% | ||
| 541 | SOUNDHOUND AI INC-A | SOUN | 0.080% | ||
| 542 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 543 | Trinity Industries Inc | TRN | 0.080% | ||
| 544 | Upwork Inc Com | UPWK | 0.080% | ||
| 545 | Usa Rare Earth Inc | USAR | 0.080% | ||
| 546 | Vir Biotechnology Inc. | VIR | 0.080% | ||
| 547 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 548 | Washington Fed Hwy Grnt Antic | WAFD | 0.080% | ||
| 549 | Werner Enterprises Inc | WERN | 0.080% | ||
| 550 | Whirlpool Corp | WHR | 0.080% | ||
| 551 | Wisdomtree Investments Inc | WT | 0.080% | ||
| 552 | X-Energy Inc Class A | XE | 0.080% | ||
| 553 | Cimpress Nv | CMPR | 0.080% | ||
| 554 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.080% | ||
| 555 | Genius Sports Limited | GENI | 0.080% | ||
| 556 | Herbalife Nutrition Ltd | HLF | 0.080% | ||
| 557 | Kosmos Energy Ltd | KOS | 0.080% | ||
| 558 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.080% | ||
| 559 | Iwm Us 12/31/26 P222 | - | 0.080% | ||
| 560 | Star Bulk Carriers Corp. Common Shares | SBLK:GR | 0.080% | ||
| 561 | Mativ Holdings Inc | MATV | 0.070% | ||
| 562 | Sellas Life Sciences Group Inc. | SLS | 0.070% | ||
| 563 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.070% | ||
| 564 | South Plains Financial Inc Com | SPFI | 0.070% | ||
| 565 | Strive Inc - A | ASST | 0.070% | ||
| 566 | Tompkins Financial Corp | TMP | 0.070% | ||
| 567 | Trimas Corp | TRS | 0.070% | ||
| 568 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 569 | Unity Bancorp Inc Com | UNTY | 0.070% | ||
| 570 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 571 | Winmark Corp | WINA | 0.070% | ||
| 572 | Worthington Steel Inc. | WS | 0.070% | ||
| 573 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.070% | ||
| 574 | Infleqtion Inc | INFQ | 0.070% | ||
| 575 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 576 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.070% | ||
| 577 | Webull Corp | BULL:KY | 0.070% | ||
| 578 | Costamare Bulkers Holdings Limited | CMDB:MC | 0.070% | ||
| 579 | Kestra Medical Technologies Ltd | KMTS:BM | 0.070% | ||
| 580 | Stealthgas Inc. Common Stock | GASS:GR | 0.070% | ||
| 581 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 582 | Hub Group Inc | HUBG | 0.070% | ||
| 583 | Idt Corp | IDT | 0.070% | ||
| 584 | Hyperliquid Strategies Inc | PURR | 0.070% | ||
| 585 | Immunome Inc | IMNM | 0.070% | ||
| 586 | Intellia Therapeutics Inc | NTLA | 0.070% | ||
| 587 | Inventrust Properties Corp. | IVT | 0.070% | ||
| 588 | Ivanhoe Electric Inc | IE | 0.070% | ||
| 589 | Dakota Gold Corp | DC | 0.070% | ||
| 590 | Koppers Holdings Inc. | KOP | 0.070% | ||
| 591 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 592 | Liberty Oilfield Services, Inc. | LBRT | 0.070% | ||
| 593 | Lindblad Expeditions Holding | LIND | 0.070% | ||
| 594 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.070% | ||
| 595 | Mdu Resources | MDU | 0.070% | ||
| 596 | Marten Transport Ltd | MRTN | 0.070% | ||
| 597 | Miami International Holdings, Inc. | MIAX | 0.070% | ||
| 598 | Minerals Technologies Inc. | MTX | 0.070% | ||
| 599 | Navan Inc | NAVN | 0.070% | ||
| 600 | Northwest Natural Holding Co | NWN | 0.070% | ||
| 601 | Ocular Therapeutix Inc | OCUL | 0.070% | ||
| 602 | Olin Corp | OLN | 0.070% | ||
| 603 | Origin Bancorp Inc | OBNK | 0.070% | ||
| 604 | Palomar Holdings Inc | PLMR | 0.070% | ||
| 605 | Pebblebrook Hotel Trust | PEB | 0.070% | ||
| 606 | Pennant Group Inc/the | PNTG | 0.070% | ||
| 607 | Perpetua Resources Corp | PPTA:CA | 0.070% | ||
| 608 | Power Integration Inc. | POWI | 0.070% | ||
| 609 | Procept Biorobotics Corp | PRCT | 0.070% | ||
| 610 | Rapport Therapeutics, Inc. | RAPP | 0.070% | ||
| 611 | Real Brokerage Inc/The | REAX:CA | 0.070% | ||
| 612 | S&T Bancorp Inc | STBA | 0.070% | ||
| 613 | John B. SanLippo & Son Inc. Class P | JBSS | 0.070% | ||
| 614 | Acadia Realty Trust | AKR | 0.070% | ||
| 615 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.070% | ||
| 616 | Bandwidth Inc. | BAND | 0.070% | ||
| 617 | Boise Cascade Company | BCC | 0.070% | ||
| 618 | Brady Corp | BRC | 0.070% | ||
| 619 | Brookdale Senior Living Inc | BKD | 0.070% | ||
| 620 | Calix Inc | CALX | 0.070% | ||
| 621 | Cathay Generalbancorp | CATY | 0.070% | ||
| 622 | Cleanspark Inc | CLSK | 0.070% | ||
| 623 | Clearfield Inc | CLFD | 0.070% | ||
| 624 | Community Trust Bancorp, Inc. | CTBI | 0.070% | ||
| 625 | Compass Minerals Internation | CMP | 0.070% | ||
| 626 | Daktronics Inc | DAKT | 0.070% | ||
| 627 | Deluxe Corp | DLX | 0.070% | ||
| 628 | Digi International Inc | DGII | 0.070% | ||
| 629 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 630 | Firefly Aerospace Inc | FLY | 0.070% | ||
| 631 | First Busey Corporation | BUSE | 0.070% | ||
| 632 | 4d Molecular Therapeutics Inc. | FDMT | 0.070% | ||
| 633 | Genworth Financial Inc, Class A | GNW | 0.070% | ||
| 634 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.060% | ||
| 635 | A10 Networks Inc | ATEN | 0.060% | ||
| 636 | Aersale Corp. | ASLE | 0.060% | ||
| 637 | Amplify Energy Corp | AMPY | 0.060% | ||
| 638 | Artisan Partners Asset Management, Inc. | APAM | 0.060% | ||
| 639 | Avis Budget Group Inc | CAR | 0.060% | ||
| 640 | Axogen Inc | AXGN | 0.060% | ||
| 641 | Bicara Therapeutics, Inc. | BCAX | 0.060% | ||
| 642 | Beacon Financial Corp | BBT | 0.060% | ||
| 643 | Butterfly Network, Inc. | BFLY | 0.060% | ||
| 644 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 645 | Cargurus Inc . | CARG | 0.060% | ||
| 646 | Chimera Investment Corp Common Stock | CIM | 0.060% | ||
| 647 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 648 | Clover Health Investments Corp Cl. A | CLOV | 0.060% | ||
| 649 | Connectone Bancorp Inc | CNOB | 0.060% | ||
| 650 | Consolidated-tomoka Land Co. (cto) | CTO | 0.060% | ||
| 651 | Dynex Capital, Inc. | DX | 0.060% | ||
| 652 | Enact Holdings Inc | ACT | 0.060% | ||
| 653 | Energy Fuels Inc - Common | UUUU | 0.060% | ||
| 654 | First Cash Financial Services, Inc. | FBIZ | 0.060% | ||
| 655 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 656 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 657 | Service Properties Trust | SVC | 0.060% | ||
| 658 | Shenandoah Telecommunications Co | SHEN | 0.060% | ||
| 659 | Standex International Corp | SXI | 0.060% | ||
| 660 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 661 | Talos Energy Inc Common Stock Usd | TALO | 0.060% | ||
| 662 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 663 | Timberland Bancorp Inc/wa | TSBK | 0.060% | ||
| 664 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 665 | Trustmark Corp | TRMK | 0.060% | ||
| 666 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 667 | Voyager Technologies Inc | VOYG | 0.060% | ||
| 668 | Westamerica Bancorporation | WABC | 0.060% | ||
| 669 | Uniti Group Inc Com | UNIT | 0.060% | ||
| 670 | Novocure Limited Ordinary Shares | NVCR | 0.060% | ||
| 671 | Urogen Pharma Ltd | URGN | 0.060% | ||
| 672 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 673 | Safe Bulkers Inc | SB:GR | 0.060% | ||
| 674 | Cencora Inc | COR | 0.060% | ||
| 675 | Hayward Acquisition Inc | HAYW | 0.060% | ||
| 676 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.060% | ||
| 677 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 678 | Innovex Internat | INVX | 0.060% | ||
| 679 | Jetblue Airways Corp | JBLU | 0.060% | ||
| 680 | Lci Inds | LCII | 0.060% | ||
| 681 | Medical Properties Trust Reit Inc | MPT | 0.060% | ||
| 682 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 683 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 684 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 685 | Netstreit corp | NTST | 0.060% | ||
| 686 | Northeast Bank | NBN | 0.060% | ||
| 687 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.060% | ||
| 688 | Omnicell | OMCL | 0.060% | ||
| 689 | Omeros Corp Com | OMER | 0.060% | ||
| 690 | ORIC Pharmaceuticals, Inc. | ORIC | 0.060% | ||
| 691 | Par Technology Corporation | PAR | 0.060% | ||
| 692 | Peoples Financial Services Corp | PFIS | 0.060% | ||
| 693 | Plumas Bancorp | PLBC | 0.060% | ||
| 694 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.060% | ||
| 695 | Quaker Chemical Corp. | KWR | 0.060% | ||
| 696 | Quantum Computing Inc | QUBT | 0.060% | ||
| 697 | Rocket Pharmaceuticals Inc | RCKT | 0.060% | ||
| 698 | Savara Inc | SVRA | 0.060% | ||
| 699 | Scholastic Corp | SCHL | 0.060% | ||
| 700 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.050% | ||
| 701 | Hawaiian Electric Industr | HE | 0.050% | ||
| 702 | Home Bancorp Inc | HBCP | 0.050% | ||
| 703 | Liquidites (USD) | LQDT | 0.050% | ||
| 704 | Mitek Systems Inc | MITK | 0.050% | ||
| 705 | Nb Bancorp Inc | NBBK | 0.050% | ||
| 706 | Orion Group Holdings, Inc. | ORN | 0.050% | ||
| 707 | Propetro Holding Corp | PUMP | 0.050% | ||
| 708 | Quantinuum Inc Class A | QNT | 0.050% | ||
| 709 | Quantum Corporation | QMCO | 0.050% | ||
| 710 | Roche Holding Ag- Genusschein | ROG | 0.050% | ||
| 711 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 712 | Schneider National Inc | SNDR | 0.050% | ||
| 713 | Advansix Inc | ASIX | 0.050% | ||
| 714 | Armour Residential Reit Inc | ARR | 0.050% | ||
| 715 | Astronics Corp | ATRO | 0.050% | ||
| 716 | Baycom Corp Common Stock | BCML | 0.050% | ||
| 717 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 718 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 719 | Central Garden & Pet | CENTA | 0.050% | ||
| 720 | Chemours Co | CC | 0.050% | ||
| 721 | Cooper-standard Holdings Inc | CPS | 0.050% | ||
| 722 | Digital World Acquisition-A | DWAC | 0.050% | ||
| 723 | Digital Turbine Inc | APPS | 0.050% | ||
| 724 | Dime Community | DCOM | 0.050% | ||
| 725 | Evercommerce Inc | EVCM | 0.050% | ||
| 726 | Flowco Holdings Inc | FLOC | 0.050% | ||
| 727 | Stoke Therapeuti | STOK | 0.050% | ||
| 728 | Gambling.Com Group Ltd | GAMB | 0.050% | ||
| 729 | Solid Biosciences Inc | SLDB | 0.040% | ||
| 730 | Southside Bancshares | SBSI | 0.040% | ||
| 731 | Sunrun Inc | RUN | 0.040% | ||
| 732 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.040% | ||
| 733 | Unusual Machines Inc /Us | UMAC | 0.040% | ||
| 734 | Vanda Pharmaceuticals Inc | VNDA | 0.040% | ||
| 735 | V2X Inc | VVX | 0.040% | ||
| 736 | Voyager Therapeutics Inc | VYGR | 0.040% | ||
| 737 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 738 | Hamilton Insurance Group Ltd. Class B | HG | 0.040% | ||
| 739 | Sharonai Holdings Inc Class A | SHAZ | 0.040% | ||
| 740 | Immatics N.V. Ordinary Shares | 4A3:BE | 0.040% | ||
| 741 | Tamboran Resources Ltd | TBN:AU | 0.040% | ||
| 742 | Costamare Inc. Common Stock | CMRE:MH | 0.040% | ||
| 743 | Euroseas Ltd | ESEA | 0.040% | ||
| 744 | Intuitive Machines Inc A | LUNR | 0.040% | ||
| 745 | Legence Corp | LGN | 0.040% | ||
| 746 | Lucid Group Inc 0.00000000 | LCID | 0.040% | ||
| 747 | Merchants Bancorp | MBIN | 0.040% | ||
| 748 | Monte Rosa Therapeutics Inc | GLUE | 0.040% | ||
| 749 | National Beverage Corp | FIZZ | 0.040% | ||
| 750 | Nektar Therapeutics | NKTR | 0.040% | ||
| 751 | Xplr Infrastructure | XIFR | 0.040% | ||
| 752 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 753 | Opendoor Technologies Inc. | OPEN | 0.040% | ||
| 754 | Orion Office Reit Inc | ONL | 0.040% | ||
| 755 | Red Cat Holdings Inc | RCAT | 0.040% | ||
| 756 | Rumble Inc. | RUM | 0.040% | ||
| 757 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.040% | ||
| 758 | Anaptysbio Inc | ANAB | 0.040% | ||
| 759 | Angio Dynamics Inc | ANGO | 0.040% | ||
| 760 | Bancorp Inc Com | TBBK | 0.040% | ||
| 761 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 762 | BLACKSKY TECHNOLOGY INC | BKSY | 0.040% | ||
| 763 | BURKE & HERBERT | BHRB | 0.040% | ||
| 764 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 765 | Diversified Healthcare Trust | DHC | 0.040% | ||
| 766 | Ecovyst Inc | ECVT | 0.040% | ||
| 767 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 768 | Fuelcell Energy, Inc. (A) | FCEL | 0.040% | ||
| 769 | Aeva Technologie | AEVA | 0.030% | ||
| 770 | Annexon Inc | ANNX | 0.030% | ||
| 771 | Enanta Pharmaceuticals Inc | ENTA | 0.030% | ||
| 772 | Fluence Energy Inc | FLNC | 0.030% | ||
| 773 | Willis Lease Finance Corp | WLFC | 0.030% | ||
| 774 | Damora Therapeutics Inc Ordinary Shares | DMRA | 0.030% | ||
| 775 | Enviri Corp. | NVRI | 0.030% | ||
| 776 | Perspective Ther | CATX | 0.030% | ||
| 777 | Meta Financial Group Inc | CASH | 0.030% | ||
| 778 | Ridenow Group Inc | RDNW | 0.030% | ||
| 779 | Shutterstock Inc | SSTK | 0.020% | ||
| 780 | Abacus Life | ABL | 0.020% | ||
| 781 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 782 | Freyr Battery, Inc. | FREY | 0.020% | ||
| 783 | RUTW US 10/16/26 C2905 | - | 0.000% | ||
| 784 | Investindustrial Advisor-Cvr | - | 0.000% | ||
| 785 | Novo Nordisk Class B | NOVOB:CO | 0.000% | ||
| 786 | RUTW US 10/26/26 C2870 | - | -0.010% | ||
| 787 | RUTW US 10/21/26 C2880 | - | -0.010% |









































