RFLR ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026
Innovator US Small Cap Managed Floor ETF
RFLR holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Bank Mmda - Usbgfs | 3.22% | 3.2% | 2,886,960 | $2.89M | - | - | - |
| 2 | C | Commvaultsystems Inc.Info Tech · Software | 0.41% | 3.6% | 2,575 | $371.3K | +184 | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 | V | Vishay Intertechnology Inc | 0.40% | 4.0% | 6,415 | $361.0K | |||
| 4 | V | Varonis Systems Inc | 0.36% | 4.4% | 7,968 | $320.4K | |||
| 5 | A | Axcelis Technologies Inc | 0.36% | 4.8% | 1,847 | $325.3K | |||
| 6 | T | Tenable Holdings Inc | 0.34% | 5.1% | 8,994 | $301.2K | |||
| 7 | T | Tg Therapeutics Inc | 0.31% | 5.4% | 5,020 | $279.7K | |||
| 8 | Debt | Transdigm, Inc | 0.29% | 5.7% | 731 | $260.6K | |||
| 9 | — | First Bancorp/puerto Rico | 0.29% | 6.0% | 9,900 | $258.5K | |||
| 10 | L | Lantheus Holdings Inc | 0.28% | 6.3% | 2,265 | $248.2K | |||
| 11 | M | Mercury Systems Inc | 0.28% | 6.5% | 2,310 | $254.6K | |||
| 12 | R | Robert Half Inc | 0.28% | 6.8% | 7,868 | $254.8K | |||
| 13 | S | Sm Energy Co | 0.28% | 7.1% | 9,769 | $255.4K | |||
| 14 | F | Jfrog Ltd | 0.28% | 7.4% | 2,812 | $253.3K | |||
| 15 | E | Extreme Networks, Inc. | 0.27% | 7.7% | 7,499 | $239.8K | |||
| 16 | — | Granite Reit - Units | 0.26% | 7.9% | 1,485 | $235.9K | |||
| 17 | O | Organon & Co | 0.26% | 8.2% | 17,030 | $230.8K | |||
| 18 | B | Bread Financial Holdings Inc | 0.26% | 8.4% | 2,122 | $230.7K | |||
| 19 | R | Relay Therapeutics Inc | 0.26% | 8.7% | 11,896 | $234.8K | |||
| 20 | T | Trex Co Inc | 0.26% | 9.0% | 4,629 | $230.0K | |||
| 21 | X | Xometry Inc_None_None | 0.25% | 9.2% | 2,338 | $220.4K | |||
| 22 | A | Apogee Therapeutics Inc | 0.25% | 9.5% | 1,674 | $222.0K | |||
| 23 | A | Avnet Inc | 0.25% | 9.7% | 2,530 | $221.7K | |||
| 24 | C | Century Communities Inc | 0.25% | 10.0% | 3,063 | $221.7K | |||
| 25 | F | Fulton Financial Corp | 0.25% | 10.2% | 9,265 | $223.7K | |||
| 26 | O | Oscar Health, Inc. | 0.25% | 10.5% | 7,563 | $222.7K | |||
| 27 | P | Ptc Therapeutics Inc | 0.25% | 10.7% | 2,761 | $225.2K | |||
| 28 | — | Galaxy Digital Incinary Shares - Class A | 0.24% | 10.9% | 7,596 | $216.7K | |||
| 29 | L | Laureate Education Inc | 0.24% | 11.2% | 5,886 | $214.0K | |||
| 30 | — | Liquidia Technologies Inc | 0.24% | 11.4% | 2,826 | $212.3K | |||
| 31 | M | Myr Group Inc | 0.24% | 11.7% | 423 | $212.0K | |||
| 32 | M | Mirum Pharmaceuticals Inc | 0.24% | 11.9% | 1,761 | $216.6K | |||
| 33 | P | Payoneer Global, Inc | 0.24% | 12.1% | 30,953 | $219.5K | |||
| 34 | P | Polaris Inc | 0.24% | 12.4% | 3,084 | $219.2K | |||
| 35 | T | Tennant Co | 0.24% | 12.6% | 2,431 | $212.1K | |||
| 36 | R | Ultragenyx Pharmaceutical Inc | 0.24% | 12.9% | 6,895 | $211.5K | |||
| 37 | — | Willscot Corp. | 0.24% | 13.1% | 7,372 | $211.9K | |||
| 38 | P | Protagonist Therapeutics Inc | 0.23% | 13.3% | 1,710 | $208.0K | |||
| 39 | L | Stride Inc | 0.23% | 13.6% | 2,397 | $207.0K | |||
| 40 | — | Penguin Solutions Inc | 0.23% | 13.8% | 3,028 | $205.7K | |||
| 41 | N | Envista Holdings Corp Common Stock Usd | 0.23% | 14.0% | 7,669 | $207.2K | |||
| 42 | — | Korn Ferry International | 0.23% | 14.3% | 2,861 | $201.8K | |||
| 43 | L | Levi Strauss & Co. Class A | 0.23% | 14.5% | 8,472 | $207.4K | |||
| 44 | — | Marathon Patent Group Inc. | 0.23% | 14.7% | 14,991 | $210.3K | |||
| 45 | F | First Advantage Corp | 0.22% | 14.9% | 10,875 | $197.1K | |||
| 46 | M | Merit Medical Systems Inc | 0.22% | 15.2% | 2,841 | $199.1K | |||
| 47 | M | Moelis & Co_None_0 | 0.22% | 15.4% | 3,080 | $193.8K | |||
| 48 | P | Pbf Energy Inc | 0.22% | 15.6% | 4,158 | $193.1K | |||
| 49 | S | Spyre Therapeutics Inc | 0.22% | 15.8% | 2,234 | $201.4K | |||
| 50 | A | Arcosa Inc | 0.22% | 16.0% | 1,376 | $199.0K | |||
| More holdings · Pro | |||||||||
RFLR ETF All Holdings
RFLR holdings total 841 positions. The top 10 holdings account for 6.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 3.2%, Commvaultsystems Inc. at 0.4%, Vishay Intertechnology Inc at 0.4%.
RFLR portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 17.2%.
RFLR sectors provide a detailed breakdown. RFLR overlap shows how holdings compare to other funds in your portfolio.
RFLR ETF Holdings
807 of 841 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other3.22% - 2
Commvaultsystems Inc.
CVLTInformation Technology0.41% - 3
Vishay Intertechnology Inc
VSHInformation Technology0.40% - 4
Varonis Systems Inc
VRNSInformation Technology0.36% - 5
Axcelis Technologies Inc
ACLSInformation Technology0.36% - 6
Tenable Holdings Inc
TENBInformation Technology0.34% - 7
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.31% - 8
Transdigm, Inc. 6.875% 12/15/2030
Other0.29% - 9
First Bancorp/puerto Rico
FBP:PRFinancials0.29% - 10
Lantheus Holdings Inc
LNTHHealth Care0.28% - 11
Mercury Systems Inc
MRCYIndustrials0.28% - 12
Robert Half Inc
RHIIndustrials0.28% - 13
Sm Energy Co
SMEnergy0.28% - 14
Jfrog Ltd
FROGInformation Technology0.28% - 15
Extreme Networks, Inc.
EXTRInformation Technology0.27% - 16
Granite Reit - Units
GVAIndustrials0.26% - 17
Organon & Co
OGNHealth Care0.26% - 18
Bread Financial Holdings Inc
BFHFinancials0.26% - 19
Relay Therapeutics Inc
RLAYHealth Care0.26% - 20
Trex Co Inc
TREXIndustrials0.26% - 21
Xometry Inc_None_None
XMTRInformation Technology0.25% - 22
Apogee Therapeutics Inc
APGEHealth Care0.25% - 23
Avnet Inc
AVTInformation Technology0.25% - 24
Century Communities Inc
CCSConsumer Discretionary0.25% - 25
Fulton Financial Corp
FULTFinancials0.25% - 26
Oscar Health, Inc.
OSCRFinancials0.25% - 27
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 28
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.24% - 29
Laureate Education Inc
LAURConsumer Discretionary0.24% - 30
Liquidia Technologies Inc
LQDAHealth Care0.24% - 31
Myr Group Inc/de
MYRGIndustrials0.24% - 32
Mirum Pharmaceuticals Inc
MIRMHealth Care0.24% - 33
Payoneer Global, Inc
PAYOInformation Technology0.24% - 34
Polaris Inc
PIIConsumer Discretionary0.24% - 35
Tennant Co
TNCIndustrials0.24% - 36
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.24% - 37
Willscot Corp.
WSCIndustrials0.24% - 38
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 39
Stride Inc
LRNUnknown0.23% - 40
Penguin Solutions Inc
PENG:KYUnknown0.23% - 41
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.23% - 42
Korn Ferry International
KFYIndustrials0.23% - 43
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.23% - 44
Marathon Patent Group Inc.
MARAFinancials0.23% - 45
First Advantage Corp
FAIndustrials0.22% - 46
Merit Medical Systems Inc
MMSIHealth Care0.22% - 47
Moelis & Co_None_0
MCFinancials0.22% - 48
Pbf Energy Inc
PBFEnergy0.22% - 49
Spyre Therapeutics Inc
SYREHealth Care0.22% - 50
Arcosa Inc
ACAMaterials0.22% - 51
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.22% - 52
Rxo, Inc.
RXOIndustrials0.22% - 53
Radian Group Inc
RDNFinancials0.22% - 54
Rayonier Inc
RYNReal Estate0.22% - 55
Travere Therapeutics Inc
TVTXHealth Care0.21% - 56
Twist Bioscience Corp.
TWSTHealth Care0.21% - 57
Ultra Clean Hold
UCTTInformation Technology0.21% - 58
Gates Industrial Plc
GTESIndustrials0.21% - 59
Americold Realty Trust
COLDReal Estate0.21% - 60
Atlantic Union Bankshares Corp.
AUBFinancials0.21% - 61
Construction Partners Inc
ROADIndustrials0.21% - 62
Enpro Industries Inc
NPOIndustrials0.21% - 63
Federal Agricultural Mortgage Corp
AGMFinancials0.21% - 64
GATX Corporation
GATXIndustrials0.21% - 65
Kymera Therapeutics Inc
KYMRHealth Care0.21% - 66
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 67
Macerich Reit
MACReal Estate0.21% - 68
Par Pacific Holdings Inc
PARREnergy0.21% - 69
Enova International Inc
ENVAFinancials0.20% - 70
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 71
Kar Auction Services
KARConsumer Discretionary0.20% - 72
Kelly Services Inc
KELYAIndustrials0.20% - 73
Lgi Homes Inc
LGIHConsumer Discretionary0.20% - 74
Macy'S Inc.
MConsumer Discretionary0.20% - 75
Madison Square Garden Co/the
MSGSCommunication Services0.20% - 76
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 77
Archrock, Inc.
AROCEnergy0.20% - 78
Associated Banc-Corp
ASBFinancials0.20% - 79
Bath & Body Works Inc
BBWIConsumer Discretionary0.20% - 80
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 81
Cno Financial Group Inc
CNOFinancials0.20% - 82
Sky Network Television, Ltd.
SKTReal Estate0.20% - 83
Two Harbors Investment Corp.
TWOFinancials0.20% - 84
Upstart Holdings Inc
UPSTInformation Technology0.20% - 85
Venture Global Inc
VGEnergy0.20% - 86
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.19% - 87
Vse Corp
VSECIndustrials0.19% - 88
Veeco Instruments Inc
VECOInformation Technology0.19% - 89
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.19% - 90
Wesbanco, Inc.
WSBCFinancials0.19% - 91
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.19% - 92
Balchem Corp
BCPCMaterials0.19% - 93
Cross Country Healthcare Inc
CCRNHealth Care0.19% - 94
Frontdoor Inc
FTDRConsumer Discretionary0.19% - 95
Independent Bank
INDBFinancials0.19% - 96
LXP Industrial Trust
LXPUnknown0.19% - 97
Matson Inc
MATXIndustrials0.19% - 98
Navitas Semiconductor Corp
NVTSInformation Technology0.19% - 99
Nlight
LASRInformation Technology0.19% - 100
Pagerduty Inc
PDInformation Technology0.19% - 101
Exponent Inc
EXPOIndustrials0.18% - 102
Knife River Corp
KNFIndustrials0.18% - 103
Kodiak Gas Services Inc
KGSEnergy0.18% - 104
Kontoor Brands Inc
KTBConsumer Discretionary0.18% - 105
Kulicke & Soffa Industries
KLICInformation Technology0.18% - 106
Ladder Capital Corp.
LADRFinancials0.18% - 107
Life360 Inc
LIFInformation Technology0.18% - 108
Steven Madden Ltd
SHOOConsumer Discretionary0.18% - 109
Masterbrand Inc
MBCIndustrials0.18% - 110
Materion Corp
MTRNMaterials0.18% - 111
Acm Research Inc
ACMRInformation Technology0.18% - 112
Adeia Inc.
ADEAInformation Technology0.18% - 113
Axos Financial Inc_None_0
AXFinancials0.18% - 114
Bloomin' Brands Inc
BLMNConsumer Discretionary0.18% - 115
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 116
Brunswick Corp
BCConsumer Discretionary0.18% - 117
California Resources Corp Common Stock
CRCEnergy0.18% - 118
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 119
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 120
Simmons First National Corp., Class A
SFNCFinancials0.18% - 121
Spire Inc
SRUtilities0.18% - 122
Unitil Corporation
UTLUtilities0.18% - 123
Ouster Inc
OUSTUnknown0.18% - 124
Ichor Holdings Ltd
ICHRInformation Technology0.18% - 125
PERIMETER SOLUTIONS SA
PRMUnknown0.18% - 126
Iwm Us 12/31/26 P222
Other0.18% - 127
Veracyte Inc
VCYTHealth Care0.17% - 128
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 129
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.17% - 130
Aar Corp
AIRIndustrials0.17% - 131
Aci Worldwide Inc
ACIWInformation Technology0.17% - 132
Aehr Test Systems
AEHRInformation Technology0.17% - 133
Alerus Financial Corp
ALRSFinancials0.17% - 134
Benchmark Electronics Inc
BHEInformation Technology0.17% - 135
H&R Block, Inc.
HRBFinancials0.17% - 136
C3.AI Inc-A
AIInformation Technology0.17% - 137
Cvb Financial Corp.
CVBFFinancials0.17% - 138
Capital Bancorp Inc/md
CBNKFinancials0.17% - 139
Clearway Energy, Inc., Class C
CWENUtilities0.17% - 140
Denali Therapeutics Inc
DNLIHealth Care0.17% - 141
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 142
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.17% - 143
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.17% - 144
First Intst Bancsyst Inc Cl A
FIBKFinancials0.17% - 145
Hagerty, Inc.
HGTYFinancials0.17% - 146
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.17% - 147
Healthstream Inc
HSTMHealth Care0.17% - 148
Heartflow Inc
HTFLHealth Care0.17% - 149
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.17% - 150
Insight Enterprises Inc
NSITInformation Technology0.17% - 151
Knowles Corp
KNInformation Technology0.17% - 152
Mge Energy, Inc.
MGEEUtilities0.17% - 153
Newell Brands Inc.
NWLConsumer Staples0.17% - 154
Option Care Health Inc
OPCHHealth Care0.17% - 155
Oruka Therapeutics Inc Orka
ORKAHealth Care0.17% - 156
Outfront Media Inc
OUTUnknown0.17% - 157
Txnm Energy Inc
TXNMEnergy0.17% - 158
Penn National Gaming Inc
PENNConsumer Discretionary0.17% - 159
Eastern Bankshares Inc
EBCFinancials0.16% - 160
Employers Holdings Inc
EIGFinancials0.16% - 161
Green Brick Partners Inc
GRBKConsumer Discretionary0.16% - 162
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 163
Kadant Inc Com
KAIIndustrials0.16% - 164
Kemper Corp
KMPRFinancials0.16% - 165
Kura Oncology Inc
KURAHealth Care0.16% - 166
Neogenomics Inc
NEOHealth Care0.16% - 167
Ofg Bancorp Common Stock
OFG:PRFinancials0.16% - 168
Patterson-Uti Energy Inc
PTENEnergy0.16% - 169
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 170
Albany International Corp
AINIndustrials0.16% - 171
Bellring Brands Inc
BRBRConsumer Staples0.16% - 172
Carter Bank & Trust
CAREFinancials0.16% - 173
Celcuity Inc Com
CELCHealth Care0.16% - 174
Cg Oncology Inc
CGONHealth Care0.16% - 175
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.16% - 176
Clear Secure Inc -Class A
YOUInformation Technology0.16% - 177
Cogent Biosciences Inc
COGTHealth Care0.16% - 178
Dine Brands Global Inc
DINConsumer Discretionary0.16% - 179
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 180
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.16% - 181
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.16% - 182
Rush Enterprises Inc
RUSHAIndustrials0.16% - 183
Sabra Health Care Reit, Inc.
SBRAReal Estate0.16% - 184
Saul Centers Inc
BFSReal Estate0.16% - 185
Scholar Rock Holding Corp
SRRKHealth Care0.16% - 186
Sensient Technologies Corp
SXTMaterials0.16% - 187
Smartstop Self Storage Reit Inc.
SMAReal Estate0.16% - 188
Vericel Corp
VCELHealth Care0.16% - 189
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 190
Privia Health Group Inc
PRVAHealth Care0.15% - 191
Remitly Global, Inc.
RELYInformation Technology0.15% - 192
St. Joe Company
JOEReal Estate0.15% - 193
Servisfirst Bancshares
SFBSFinancials0.15% - 194
Simply Good Foods Co/the
SMPLConsumer Staples0.15% - 195
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 196
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.15% - 197
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 198
Veradermics Inc
MANEUnknown0.15% - 199
Verra Mobility Corporation Com
VRRMInformation Technology0.15% - 200
Virtu Financial Inc Class A
VIRTFinancials0.15% - 201
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.15% - 202
Evertec Inc
EVTC:PRUnknown0.15% - 203
One Liberty Properties Reit Inc
OLPUnknown0.15% - 204
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 205
Astrana Health Inc
ASTHUnknown0.15% - 206
Aspen Aerogels Inc
ASPNMaterials0.15% - 207
Cnx Resources Corp
CNXEnergy0.15% - 208
Celldex Therapeutics Inc
CLDXHealth Care0.15% - 209
Colony Bankcorp Inc
CBANFinancials0.15% - 210
Frp Holdings Inc
FRPHReal Estate0.15% - 211
Gladstone Commercial Corporation
GOODReal Estate0.15% - 212
Hillman Solutions Corp
HLMNConsumer Discretionary0.15% - 213
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.15% - 214
Ingevity Corp
NGVTMaterials0.15% - 215
La-z-boy Inc
LZBConsumer Discretionary0.15% - 216
Limoneira Co
LMNRConsumer Staples0.15% - 217
M/I Homes Inc
MHOConsumer Discretionary0.15% - 218
Phinia Inc
PHINHealth Care0.15% - 219
Plug Power Inc
PLUGIndustrials0.15% - 220
Garrett Motion Inc
GTXIndustrials0.14% - 221
Gitlab Inc Cl A
GTLBInformation Technology0.14% - 222
Highpeak Energy Inc
HPKEnergy0.14% - 223
Kodiak Sciences Inc
KODHealth Care0.14% - 224
Lemonade Inc
LMNDFinancials0.14% - 225
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 226
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.14% - 227
Oil-dri Corp Of America
ODCMaterials0.14% - 228
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 229
Anterix Inc
ATEXCommunication Services0.14% - 230
Beam Therapeutics Inc
BEAMHealth Care0.14% - 231
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.14% - 232
Black Hills Corp
BKHUtilities0.14% - 233
Brighthouse Financial Inc
BHFFinancials0.14% - 234
Brightspire Capital Inc
BRSPReal Estate0.14% - 235
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 236
Chefs' Warehouse, Inc.
CHEFIndustrials0.14% - 237
Donegal Group Cl A
DGICAFinancials0.14% - 238
Purecycle Corp Com New
PCYOReal Estate0.14% - 239
Tejon Ranch Co
TRCReal Estate0.14% - 240
Telephone And Data System Preferred Stock
TDSCommunication Services0.14% - 241
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.14% - 242
Teradata Corp
TDCInformation Technology0.14% - 243
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 244
Triumph Bancorp Inc
TFINFinancials0.14% - 245
Tutor Perini Corp
TPCIndustrials0.14% - 246
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.14% - 247
Urban Edge Properties
UEReal Estate0.14% - 248
Waystar Holding Corp
WAYInformation Technology0.14% - 249
Sfl Corp Ltd
SFL:BMIndustrials0.14% - 250
Power Integration Inc.
POWIInformation Technology0.13% - 251
Q2 Holdings, Inc.
QTWOInformation Technology0.13% - 252
Resideo Technologies Inc
REZIIndustrials0.13% - 253
Uti Universal Technical Institute Inc.
SEZLFinancials0.13% - 254
Shoe Station Group Inc
SHOEConsumer Discretionary0.13% - 255
Standard Motor Prod
SMPConsumer Discretionary0.13% - 256
Stepan Co
SCLMaterials0.13% - 257
Supernus Pharmaceuticals Inc
SUPNHealth Care0.13% - 258
Tidewater Inc
TDWEnergy0.13% - 259
Unifirst Corp/ma
UNFIndustrials0.13% - 260
Usa Rare Earth Inc
USARMaterials0.13% - 261
Xencor Inc
XNCRHealth Care0.13% - 262
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 263
Azz Inc
AZZIndustrials0.13% - 264
Adaptive Biotechnologies Corp
ADPTHealth Care0.13% - 265
Agios Pharmaceuticals Inc
AGIOHealth Care0.13% - 266
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.13% - 267
Arteris Inc_None_None
AIPInformation Technology0.13% - 268
Astec Industries Inc
ASTEIndustrials0.13% - 269
Bankunited Inc
BKUFinancials0.13% - 270
Belden Inc
BDCIndustrials0.13% - 271
Bgc Group Inc-A
BGCFinancials0.13% - 272
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 273
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.13% - 274
Corporate Office Properties Trust
OFCReal Estate0.13% - 275
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.13% - 276
Dianthus Therapeutics Inc
DNTHHealth Care0.13% - 277
Doximity Inc
DOCSInformation Technology0.13% - 278
Epr Properties
EPRReal Estate0.13% - 279
Energy Fuels Inc - Common
UUUUMaterials0.13% - 280
Vestis Corp
VSTSConsumer Discretionary0.13% - 281
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 282
Hackett Group Inc/the
HCKTInformation Technology0.13% - 283
Independence Realty Trust In Reit
IRTReal Estate0.13% - 284
International Bancshares Corp
IBOCFinancials0.13% - 285
Iridium Communications Inc
IRDMCommunication Services0.13% - 286
Leggett & Platt Inc
LEGConsumer Discretionary0.13% - 287
Mcgrath Rentcorp.
MGRCIndustrials0.13% - 288
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 289
National Healthcare Corporation
NHCHealth Care0.13% - 290
Nurix Therapeutics Inc
NRIXHealth Care0.13% - 291
Oceaneering Intl Inc.
OIIEnergy0.13% - 292
One Gas Inc
OGSUtilities0.13% - 293
Ondas Holdings Inc.
ONDSInformation Technology0.13% - 294
Orthofix Medical Inc
OFIXHealth Care0.13% - 295
Enliven Therapeutics Inc
ELVNHealth Care0.12% - 296
Enovix Corp
ENVXInformation Technology0.12% - 297
Fmc Corp.
FMCMaterials0.12% - 298
Federated Investors Inc Class B
FHIFinancials0.12% - 299
Firefly Aerospace Inc
FLYIndustrials0.12% - 300
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.12% - 301
First Bancorp/southern Pines Nc
FBNCFinancials0.12% - 302
Gibraltar Industries Inc
ROCKIndustrials0.12% - 303
Global Medical Reit Inc [Gmre]
GMREUnknown0.12% - 304
Haemonetics Corp
HAEHealth Care0.12% - 305
Immunovant Inc
IMVTHealth Care0.12% - 306
Innoviva Inc
INVAHealth Care0.12% - 307
Integer Holdings Corp
ITGRHealth Care0.12% - 308
Interface Inc
TILEIndustrials0.12% - 309
Madison Square Garden Entert
MSGECommunication Services0.12% - 310
Murphy Oil Corp
MUREnergy0.12% - 311
National Cinemedia Inc
NCMICommunication Services0.12% - 312
Olin Corp
OLNMaterials0.12% - 313
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.12% - 314
Pacific City Financial Corp
PCBFinancials0.12% - 315
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 316
Acadia Pharmaceuticals Inc
ACADHealth Care0.12% - 317
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.12% - 318
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 319
Arrow Financial Corp
AOT:CAFinancials0.12% - 320
Avista Corp
AVAUtilities0.12% - 321
Banc Of California Inc
BANCFinancials0.12% - 322
Ceco Enviromental Com
CECOIndustrials0.12% - 323
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.12% - 324
Civista Bancshares Inc Common Stock
CIVBFinancials0.12% - 325
Cleanspark Inc
CLSKInformation Technology0.12% - 326
COMPOSECURE INC-A
CMPOInformation Technology0.12% - 327
Concentra Group Holdings Parent Inc
CONHealth Care0.12% - 328
Dxc Technology Co.
DXCInformation Technology0.12% - 329
Dana Inc
DANConsumer Discretionary0.12% - 330
Diamondrock Hospitality Co
DRHReal Estate0.12% - 331
Rmr Group Inc/the
RMRFinancials0.12% - 332
Revolve Group Inc
RVLVConsumer Discretionary0.12% - 333
Sps Commerce Inc
SPSCInformation Technology0.12% - 334
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.12% - 335
Shift4 Payments Inc
FOURInformation Technology0.12% - 336
Smartfinancial Inc
SMBKFinancials0.12% - 337
Sotera Health Co
SHCHealth Care0.12% - 338
Uniti Group, Inc.
UNITReal Estate0.12% - 339
Victory Receivables Corp
VCTRFinancials0.12% - 340
Visteon Corp
VCConsumer Discretionary0.12% - 341
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 342
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 343
Assured Guaranty Ltd. Common Stock
AGOFinancials0.12% - 344
Biohaven Ltd
BHVNUnknown0.12% - 345
The Madison Square Garden Company - Class A
SPHRUnknown0.12% - 346
Pg Photonics Corp.
IPGPInformation Technology0.11% - 347
Provident Financial Services Inc
PFSFinancials0.11% - 348
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.11% - 349
Rex American Resources Corp
REXEnergy0.11% - 350
Champion Homes Inc Common
SKYConsumer Discretionary0.11% - 351
Solaris Energy Infrastructur
SEIUtilities0.11% - 352
Spectrum Brands Holdings Inc
SPBConsumer Staples0.11% - 353
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 354
Umh Properties Inc
UMHReal Estate0.11% - 355
Universal Corp/va
UVVConsumer Staples0.11% - 356
West Bancorp Cap Stk
WTBAFinancials0.11% - 357
Workiva Inc
WKInformation Technology0.11% - 358
Ambarella, Inc.
AMBAInformation Technology0.11% - 359
Capri Holdings Ltd.
CPRIConsumer Discretionary0.11% - 360
Expro Group Holdings Nv
XPROEnergy0.11% - 361
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 362
Navigator Holdings Ltd
NVGSIndustrials0.11% - 363
Axt Inc Com
AXTIInformation Technology0.11% - 364
Arcus Biosciences Inc
RCUSHealth Care0.11% - 365
Ashland Global Holdings Inc
ASHMaterials0.11% - 366
Bank Of Hawaii Corp
BOHFinancials0.11% - 367
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.11% - 368
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.11% - 369
Blackstone Mortgage Trust Inc
BXMTFinancials0.11% - 370
Box Inc - Class A
BOXInformation Technology0.11% - 371
Bridgewater Bancshares, Inc.
BWBFinancials0.11% - 372
Brookdale Senior Living Inc
BKDReal Estate0.11% - 373
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.11% - 374
California Water Service Group
CWTUtilities0.11% - 375
Caredx Inc
CDNAHealth Care0.11% - 376
Centuri Holdings, Inc.
CTRIIndustrials0.11% - 377
Cinemark Holdings Inc
CNKCommunication Services0.11% - 378
Citizens & Northern Corp
CZNCFinancials0.11% - 379
Core Natural Resources Inccommon Stock
CNRMaterials0.11% - 380
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 381
Delek Us Holdings Inc
DKEnergy0.11% - 382
Digitalbridge Group Inc.
DBRGFinancials0.11% - 383
Dorman Products Inc
DORMConsumer Discretionary0.11% - 384
Douglas Dynamics, Inc.
PLOWIndustrials0.11% - 385
Dyne Therapeutics Inc
DYNHealth Care0.11% - 386
Edgewise Therapeutics Inc.
EWTXHealth Care0.11% - 387
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.11% - 388
Erasca Inc.
ERASHealth Care0.11% - 389
IDFC First Bank Ltd
FRBAFinancials0.11% - 390
Hb Fuller Co
FULMaterials0.11% - 391
Geo Group Inc
GEOReal Estate0.11% - 392
Ardagh Metal Packaging SA
AMBP:LUUnknown0.11% - 393
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 394
Green Plains Renewable Energy Inc
GPREEnergy0.11% - 395
Helmerich & Payne, Inc.
HPEnergy0.11% - 396
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.11% - 397
Horace Mann Educators Corp
HMNFinancials0.11% - 398
Hub Group Inc
HUBGIndustrials0.11% - 399
Hyster-yale Materials Handling, Inc.
HYIndustrials0.11% - 400
Icu Medical Inc
ICUIHealth Care0.11% - 401
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 402
Keel Infrastructure Corp.
KEELUnknown0.11% - 403
Legence Corp Class A
LGNUnknown0.11% - 404
Lemaitre Vascular Inc
LMATHealth Care0.11% - 405
Magnite Inc
MGNICommunication Services0.11% - 406
Mercury General Corp
MCYFinancials0.11% - 407
MIDDLESEX WATER CO
MSEXUtilities0.11% - 408
Millrose Properties Inc
MRPReal Estate0.11% - 409
Mueller Water Products Inc
MWAIndustrials0.11% - 410
Flagstar Financial Inc
FLGFinancials0.11% - 411
Northwestern Ene
NEWUtilities0.11% - 412
Pjt Partners Inc
PJTFinancials0.11% - 413
Pacs Group Inc
PACSIndustrials0.11% - 414
Energy Recovery Inc
ERIIIndustrials0.10% - 415
Flywire Corp
FLYWInformation Technology0.10% - 416
Fastly Inc Class A
FSLYInformation Technology0.10% - 417
Global Net Lease Cumulative Rede
GNLReal Estate0.10% - 418
Graham Holdings Co
GHCCommunication Services0.10% - 419
Greenbrier Cos Inc/the
GBXIndustrials0.10% - 420
Icf International, Inc.
ICFIInformation Technology0.10% - 421
Impinj Inc
PIInformation Technology0.10% - 422
Itron Inc
ITRIInformation Technology0.10% - 423
Janux Therapeutics Inc
JANXHealth Care0.10% - 424
Jetblue Airways Corp
JBLUIndustrials0.10% - 425
Kaiser Aluminum Corp
KALUMaterials0.10% - 426
Kennametal Inc
KMTIndustrials0.10% - 427
Lsi Industries Com
LYTSIndustrials0.10% - 428
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.10% - 429
Mission Produce Inc
AVOConsumer Staples0.10% - 430
Nelnet Inc
NNIFinancials0.10% - 431
Nicolet Bankshares Inc Common Stock
NICFinancials0.10% - 432
Nuscale Power Corp Class A
SMRUtilities0.10% - 433
Pvh Corp.
PVHConsumer Discretionary0.10% - 434
Park National Corp Common Stock
PRKFinancials0.10% - 435
Perella Weinberg Partners Lp
PWPFinancials0.10% - 436
Alpine Income Property Trust Inc
PINEReal Estate0.10% - 437
Alto Neuroscience, Inc., Series C
ANROHealth Care0.10% - 438
American States Water Co
AWRUtilities0.10% - 439
Archer Aviation Inc
ACHRIndustrials0.10% - 440
Atkore International Group Inc
ATKRIndustrials0.10% - 441
Biolife Solutions Com New
BLFSHealth Care0.10% - 442
Cabot Corp
CBTMaterials0.10% - 443
Callaway Golf Co
MODGConsumer Discretionary0.10% - 444
Century Aluminum Co
CENXMaterials0.10% - 445
Curbline Properties Corp 0.00000000
CURBReal Estate0.10% - 446
Customers Bancorp Inc
CUBIFinancials0.10% - 447
Diebold Nixdorf Inc
DBDUnknown0.10% - 448
Porch Group Inc
PRCHInformation Technology0.10% - 449
Rapport Therapeutics, Inc.
RAPPHealth Care0.10% - 450
Sandridge Energy, Inc.
SDEnergy0.10% - 451
Scotts Miracle-Gro Company
SMGMaterials0.10% - 452
Spok Holdings Inc
SPOKInformation Technology0.10% - 453
Stewart Information Services Corp
XSDGReal Estate0.10% - 454
Stock Yards Bancorp Inc
SYBTFinancials0.10% - 455
Strategic Education Inc
STRAConsumer Discretionary0.10% - 456
Stubhub Holdings Inc Class A
STUBUnknown0.10% - 457
Synaptics Inc
SYNAInformation Technology0.10% - 458
Syndax Pharmaceuticals Inc
SNDXHealth Care0.10% - 459
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 460
Trinity Industries Inc
TRNIndustrials0.10% - 461
Ufp Technologies Inc
UFPTMaterials0.10% - 462
Wd-40 Co.
WDFCConsumer Staples0.10% - 463
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 464
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.10% - 465
York Space Systems Inc
YSSUnknown0.10% - 466
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.10% - 467
Adient Plc
ADNTConsumer Discretionary0.10% - 468
Cimpress Nv
CMPRIndustrials0.10% - 469
Acadian Asset Management Inc
AAMIUnknown0.10% - 470
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.10% - 471
Procept Biorobotics Corp
PRCTHealth Care0.09% - 472
Progress Software Corp
PRGSInformation Technology0.09% - 473
Proto Labs Inc
PRLBInformation Technology0.09% - 474
Real Brokerage Inc/The
REAX:CAReal Estate0.09% - 475
Renasant Corp.
RNSTFinancials0.09% - 476
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.09% - 477
Seacoast Banking Corp Of Florida
SBCFFinancials0.09% - 478
Sellas Life Sciences Group Inc.
SLSHealth Care0.09% - 479
Slide Insurance Holdings, Inc.
SLDEFinancials0.09% - 480
Sonos, Inc.
SONOConsumer Discretionary0.09% - 481
SOUNDHOUND AI INC-A
SOUNInformation Technology0.09% - 482
Surgery Partners Inc
SGRYHealth Care0.09% - 483
Taysha Gene Therapies Inc
TSHAHealth Care0.09% - 484
Twenty One Capital Inc
XXIUnknown0.09% - 485
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.09% - 486
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.09% - 487
Cash & Other
Other0.09% - 488
Cash & Other
Other0.09% - 489
International Seaways, Inc.
INSWIndustrials0.09% - 490
Acadia Healthcare Co., Inc.
ACHCHealth Care0.09% - 491
Adtran Inc
ADTNInformation Technology0.09% - 492
American Shipping Company, Asa
AMSCIndustrials0.09% - 493
Apple Hospitality Reit Inc
APLEReal Estate0.09% - 494
Arcbest Corp
ARCBIndustrials0.09% - 495
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.09% - 496
Atmus Filtration Technologies Inc
ATMUIndustrials0.09% - 497
Avient Corp
AVNTMaterials0.09% - 498
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 499
Bicara Therapeutics, Inc.
BCAXHealth Care0.09% - 500
Bancfirst Corp
BANFFinancials0.09% - 501
Beta Technologies Inc Class A
BETAUnknown0.09% - 502
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.09% - 503
Brink's Co/the
BCOIndustrials0.09% - 504
Broadstone Net Lease, Inc.
BNLReal Estate0.09% - 505
Brooks Automation Inc
AZTAHealth Care0.09% - 506
Chimera Investment Corp Common Stock
CIMReal Estate0.09% - 507
Clearfield Inc
CLFDInformation Technology0.09% - 508
Commscope Holdin
COMMInformation Technology0.09% - 509
Dave Inc Common Stock Usd.0001
DAVEFinancials0.09% - 510
Ezcorp, Inc. - Class A
EZPWFinancials0.09% - 511
First Financial Bank.
FFBCFinancials0.09% - 512
Four Corners Property Trust Inc
FCPTReal Estate0.09% - 513
Franklin Electric Co Inc
FELEIndustrials0.09% - 514
IAC/InterActive Corp
IACCommunication Services0.09% - 515
Intapp Inc
INTAInformation Technology0.09% - 516
Intuitive Machines Inc A
LUNRIndustrials0.09% - 517
Iradimed Corp
IRMDHealth Care0.09% - 518
Klaviyo Inc-A
KVYOInformation Technology0.09% - 519
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 520
Ncr Atleos Corp.
NATLInformation Technology0.09% - 521
National Health Investors Inc
NHIReal Estate0.09% - 522
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 523
Phreesia, Inc
PHRHealth Care0.09% - 524
Pitney Bowes Inc
PBIInformation Technology0.09% - 525
Forum Energy Technologies Inc
FETEnergy0.08% - 526
Freshpet, Inc.
FRPTConsumer Staples0.08% - 527
Grail Inc Common Stock Usd
GRALHealth Care0.08% - 528
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 529
Crescent Energ-A
CRGYEnergy0.08% - 530
Immunome Inc
IMNMHealth Care0.08% - 531
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.08% - 532
Innodata Inc
INODInformation Technology0.08% - 533
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 534
Inventrust Properties Corp.
IVTReal Estate0.08% - 535
Iovance Biotherapeutics Inc
IOVAHealth Care0.08% - 536
Lci Inds
LCIIConsumer Discretionary0.08% - 537
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.08% - 538
Mdu Resources
MDUUtilities0.08% - 539
Mednax
MDHealth Care0.08% - 540
Minerals Technologies Inc.
MTXMaterials0.08% - 541
Nextnav Inc
NNInformation Technology0.08% - 542
Oppenheimer Holdings Inc
OPYFinancials0.08% - 543
Otter Tail Corp.
OTTRIndustrials0.08% - 544
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 545
Angi Inc 0 01/00/1900
ANGICommunication Services0.08% - 546
A10 Networks Inc
ATENInformation Technology0.08% - 547
Acadia Realty Trust
AKRReal Estate0.08% - 548
Aeva Technologie
AEVAInformation Technology0.08% - 549
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.08% - 550
Andersons
ANDEConsumer Staples0.08% - 551
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 552
Camping World Holdings Inc
CWHConsumer Discretionary0.08% - 553
Chesapeake Utilities Corp
CPKUtilities0.08% - 554
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.08% - 555
Precigen Corp
PGENHealth Care0.08% - 556
Progyny Inc
PGNYHealth Care0.08% - 557
Rocket Pharmaceuticals Inc
RCKTHealth Care0.08% - 558
Ryerson Holding Corporation
RYIMaterials0.08% - 559
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 560
Genedx Holdings Corp
WGSHealth Care0.08% - 561
Shenandoah Telecommunications Co
SHENCommunication Services0.08% - 562
Skywater Technology Inc
SKYTInformation Technology0.08% - 563
Standex International Corp
SXIIndustrials0.08% - 564
Trimas Corp
TRSIndustrials0.08% - 565
United Fire Group Inc
UFCSFinancials0.08% - 566
United Natural Foods Inc
UNFIConsumer Staples0.08% - 567
Upwork Inc Com
UPWKInformation Technology0.08% - 568
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.08% - 569
Herbalife Nutrition Ltd
HLFConsumer Staples0.08% - 570
Nordic American Tankers Ltd
NATIndustrials0.08% - 571
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.07% - 572
Quantum Computing Inc
QUBTInformation Technology0.07% - 573
Radnet Inc
RDNTHealth Care0.07% - 574
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 575
Rush Street Interactive Inc.
RSIConsumer Discretionary0.07% - 576
Savara Inc
SVRAHealth Care0.07% - 577
Select Energy Services Inc
WTTRIndustrials0.07% - 578
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.07% - 579
Solid Biosciences Inc
SLDBHealth Care0.07% - 580
South Plains Financial Inc Com
SPFIFinancials0.07% - 581
Stellar Bancorp, Inc.
STELFinancials0.07% - 582
Stoke Therapeuti
STOKHealth Care0.07% - 583
Tetra Technologies Inc
TTIEnergy0.07% - 584
Tompkins Financial Corp
TMPFinancials0.07% - 585
Trustco Bank Corp Ny
TRSTFinancials0.07% - 586
Unity Bancorp, Inc.
UNTYFinancials0.07% - 587
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 588
Vir Biotechnology Inc
VIRHealth Care0.07% - 589
Winmark Corp
WINAConsumer Discretionary0.07% - 590
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.07% - 591
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.07% - 592
Bitdeer Technologies Group
BTDR:SNInformation Technology0.07% - 593
Infleqtion Inc
INFQUnknown0.07% - 594
Novocure Limited Ordinary Shares
NVCRHealth Care0.07% - 595
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.07% - 596
Globant S.A. Common Shares
GLOB:LUInformation Technology0.07% - 597
Ataibeckley Inc.
ATAIHealth Care0.07% - 598
Webull Corp
BULL:KYUnknown0.07% - 599
Dht Holdings Inc
DHTIndustrials0.07% - 600
Amc Entertainment Holdings Inc
AMCCommunication Services0.07% - 601
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.07% - 602
Alarm.com Holdings Inc
ALRMInformation Technology0.07% - 603
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 604
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.07% - 605
Ardelyx Inc
ARDXHealth Care0.07% - 606
Array Technologies, Inc.
ARRYIndustrials0.07% - 607
Artisan Partners Asset Management, Inc.
APAMFinancials0.07% - 608
Astronics Corp
ATROIndustrials0.07% - 609
Axogen Inc
AXGNHealth Care0.07% - 610
Boise Cascade Co
BCCMaterials0.07% - 611
Brady Corp
BRCIndustrials0.07% - 612
Cathay Generalbancorp
CATYFinancials0.07% - 613
Community Trust Bancorp, Inc.
CTBIFinancials0.07% - 614
CTO Realty Growth, Inc.
CTOReal Estate0.07% - 615
Deluxe Corp
DLXIndustrials0.07% - 616
Digi International Inc
DGIIInformation Technology0.07% - 617
Ducommun Incorporated Com
DCOIndustrials0.07% - 618
Dynex Capital, Inc.
DXFinancials0.07% - 619
Figs Inc Pp
FIGSConsumer Discretionary0.07% - 620
First Busey Corporation
BUSEFinancials0.07% - 621
First Community Bancshares Inc/va
FCBCFinancials0.07% - 622
4d Molecular Therapeutics Inc.
FDMTHealth Care0.07% - 623
T1 Energy Inc
TEMaterials0.07% - 624
Genworth Financial Inc, Class A
GNWFinancials0.07% - 625
Hawaiian Electric Industr
HEUtilities0.07% - 626
Helios Technologies Inc
HLIOIndustrials0.07% - 627
Huntsman Corp
HUNMaterials0.07% - 628
Kohl's Corp.
KSSConsumer Discretionary0.07% - 629
Koppers Holdings Inc.
KOPMaterials0.07% - 630
Lakeland Financial Corp.
LKFNFinancials0.07% - 631
Lucid Group Inc Common Stock
LCIDConsumer Discretionary0.07% - 632
National Storage Affiliates Trust
NSAReal Estate0.07% - 633
Navan Inc
NAVNUnknown0.07% - 634
Nektar Therapeutics
NKTRHealth Care0.07% - 635
Netskope Inc-Cl A
NTSKUnknown0.07% - 636
Netstreit corp
NTSTReal Estate0.07% - 637
Northwest Natural Holding Co
NWNUtilities0.07% - 638
Omnicell, Inc.
OMCLHealth Care0.07% - 639
Origin Bancorp Inc
OBNKFinancials0.07% - 640
Peabody Energy Corp
BTUEnergy0.07% - 641
Pebblebrook Hotel Trust
PEBReal Estate0.07% - 642
Enact Holdings Inc
ACTFinancials0.06% - 643
Eos Energy Enterprises Inc
EOSEIndustrials0.06% - 644
First Merchants Corp Common Stock
FRMEFinancials0.06% - 645
Flowco Holdings Inc
FLOCEnergy0.06% - 646
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 647
Group 1 Automotive Inc
GPIConsumer Discretionary0.06% - 648
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.06% - 649
Hope Bancorp Inc
HOPEFinancials0.06% - 650
Dakota Gold Corp
DCMaterials0.06% - 651
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.06% - 652
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 653
Mercantile Bank Corporation
MBWMFinancials0.06% - 654
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.06% - 655
Mitek Systems Inc
MITKInformation Technology0.06% - 656
Monte Rosa Therapeutics Inc
GLUEHealth Care0.06% - 657
National Presto Industries
NPKConsumer Discretionary0.06% - 658
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 659
Newmark Group Inc
NMRKReal Estate0.06% - 660
Northeast Bank
NBNFinancials0.06% - 661
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.06% - 662
Novavax Inc
NVAXHealth Care0.06% - 663
Orion Holdings Corp.
ORNIndustrials0.06% - 664
Palomar Holdings Inc
PLMRFinancials0.06% - 665
Par Technology Corporation
PARInformation Technology0.06% - 666
Pennant Group Inc/the
PNTGHealth Care0.06% - 667
Peoples Financial Services Corp
PFISFinancials0.06% - 668
Perpetua Resources Corp
PPTA:CAMaterials0.06% - 669
Photronics Inc
PLABInformation Technology0.06% - 670
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 671
Adapthealth Corp
AHCOHealth Care0.06% - 672
Aersale Corp.
ASLEIndustrials0.06% - 673
Agilon Health Inc 0.00000000
AGLUnknown0.06% - 674
Anaptysbio Inc
ANABHealth Care0.06% - 675
Armour Residential Reit Inc
ARRUnknown0.06% - 676
Babcock & Wilcox Co/The
BWIndustrials0.06% - 677
Bel Fuse Inc., Class B
BELFAInformation Technology0.06% - 678
Beacon Financial Corp
BBTFinancials0.06% - 679
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.06% - 680
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.06% - 681
Braze Inc-A
BRZEInformation Technology0.06% - 682
Camden National Corp Common Stock
CACFinancials0.06% - 683
Cargurus Inc .
CARGConsumer Discretionary0.06% - 684
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 685
Clover Health Investments Corp Cl. A
CLOVHealth Care0.06% - 686
Columbus Mckinnon Corporation Com
CMCOIndustrials0.06% - 687
Connectone Bancorp Inc
CNOBFinancials0.06% - 688
Propetro Holding Corp
PUMPIndustrials0.06% - 689
Quaker Chemical Corp.
KWRMaterials0.06% - 690
Redwire Corp
RDWIndustrials0.06% - 691
Roche Holding Ag- Genusschein
ROGMaterials0.06% - 692
S&T Bancorp Inc
STBAFinancials0.06% - 693
Schneider National Inc
SNDRIndustrials0.06% - 694
Scholastic Corp
SCHLConsumer Discretionary0.06% - 695
Service Properties Trust
SVCReal Estate0.06% - 696
Tandem Diabetes Care Inc
TNDMHealth Care0.06% - 697
Tarsus Pharmaceuticals Inc
TARSHealth Care0.06% - 698
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 699
Trustmark Corp
TRMKFinancials0.06% - 700
Voyager Technologies Inc
VOYGInformation Technology0.06% - 701
Voyager Therapeutics Inc
VYGRHealth Care0.06% - 702
Werner Enterprises Inc
WERNIndustrials0.06% - 703
Westamerica Bancorporation
WABCFinancials0.06% - 704
Willis Lease Finance Corp
WLFCFinancials0.06% - 705
Wisdomtree International Equity
WETFFinancials0.06% - 706
Worthington Steel Inc.
WSMaterials0.06% - 707
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 708
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.06% - 709
Immatics Nv
4A3:BEHealth Care0.06% - 710
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 711
Costamare Bulkers Holding
CMDB:MCUnknown0.06% - 712
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.06% - 713
Dorian Lpg Ltd
LPGIndustrials0.06% - 714
Star Bulk Carriers Corp
SBLK:MHIndustrials0.06% - 715
Stealthgas Inc
GASS:GRIndustrials0.06% - 716
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.06% - 717
Plumas Bancorp
PLBCFinancials0.05% - 718
Red Cat Holdings Inc
RCATIndustrials0.05% - 719
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.05% - 720
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.05% - 721
Southside Bancshares
SBSIFinancials0.05% - 722
Stepstone Group Lp
STEPFinancials0.05% - 723
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.05% - 724
Talos Energy Inc
TALOEnergy0.05% - 725
Timberland Bancorp Inc/wa
TSBKFinancials0.05% - 726
Turning Point Brands, Inc.
TPBConsumer Staples0.05% - 727
Us Antimony Corp.
UAMYMaterials0.05% - 728
Universal Insurance Holdings Inc
UVEFinancials0.05% - 729
Vanda Pharmaceuticals Inc
VNDAHealth Care0.05% - 730
Iwm Us 09/30/26 P215
Other0.05% - 731
Advansix Inc
ASIXMaterials0.05% - 732
American Eagle Outfitters Inc
AEOConsumer Discretionary0.05% - 733
Amplify Energy Corp
AMPYEnergy0.05% - 734
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.05% - 735
Angio Dynamics Inc
ANGOHealth Care0.05% - 736
Annexon Inc
ANNXHealth Care0.05% - 737
Arlo Technologies Inc
ARLOInformation Technology0.05% - 738
Bancorp Inc Com
TBBKFinancials0.05% - 739
Baycom Corp Common Stock
BCMLFinancials0.05% - 740
Cts Corp
CTSInformation Technology0.05% - 741
Cvr Energy, Inc.
CVIEnergy0.05% - 742
Capital City Bank Group Inc
CCBGFinancials0.05% - 743
Capitol Federal Financial Inc
CHIFinancials0.05% - 744
Capricor Therapeutics Inc
CAPRHealth Care0.05% - 745
Central Garden & Pet
CENTAConsumer Staples0.05% - 746
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 747
Trump Media & Te
DJTCommunication Services0.05% - 748
Dime Community
DCOMFinancials0.05% - 749
Diversified Healthcare Trust
DHCReal Estate0.05% - 750
Ecovyst Inc
ECVTMaterials0.05% - 751
Evercommerce Inc
EVCMInformation Technology0.05% - 752
Excelerate Energy, Inc.
EEUtilities0.05% - 753
First Business Financial Services
FBIZFinancials0.05% - 754
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.05% - 755
Home Bancorp Inc
HBCPFinancials0.05% - 756
Idt Corp
IDTCommunication Services0.05% - 757
Innovex Internat
INVXInformation Technology0.05% - 758
Landbridge Company, Llc
LBFinancials0.05% - 759
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 760
Nb Bancorp Inc
NBBKFinancials0.05% - 761
Xplr Infrastructure
XIFREnergy0.05% - 762
Niocorp Developments Ltd Common Stock
NBMaterials0.05% - 763
Ocular Therapeutix Inc
OCULHealth Care0.05% - 764
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.05% - 765
Orion Office Reit Inc
ONLReal Estate0.05% - 766
Enanta Pharmaceuticals Inc
ENTAHealth Care0.04% - 767
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 768
Hyperliquid Strategies Inc
PURRUnknown0.04% - 769
Liquidity Services Inc
LQDTIndustrials0.04% - 770
McEwen Inc. Common Shares
MUXMaterials0.04% - 771
Merchants Bancorp
MBINFinancials0.04% - 772
Prosegur Cash Sa
CASHFinancials0.04% - 773
National Beverage Corp
FIZZConsumer Staples0.04% - 774
Northern Oil And Gas Inc
NOGEnergy0.04% - 775
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 776
BURKE & HERBERT
BHRBFinancials0.04% - 777
Calix Inc
CALXInformation Technology0.04% - 778
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.04% - 779
Purecycle Technologies Inc
PCTMaterials0.04% - 780
Ridenow Group Inc
RDNWConsumer Discretionary0.04% - 781
Mativ Holdings Inc
MATVMaterials0.04% - 782
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 783
V2X Inc
VVXInformation Technology0.04% - 784
Willdan Group, Inc.
WLDNIndustrials0.04% - 785
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.04% - 786
Safe Bulkers Inc
SB:GRUnknown0.04% - 787
Tamboran Resources Ltd
TBN:AUUnknown0.04% - 788
Euroseas Ltd
ESEAUnknown0.04% - 789
Sable Offshore Corp.
SOCEnergy0.03% - 790
Strive Inc - A
ASSTUnknown0.03% - 791
Hamilton Insurance Group Ltd. Class B
HGFinancials0.03% - 792
Costamare Inc. Common Stock
CMRE:MHIndustrials0.03% - 793
Abacus Global Management Inc Class
ABXFinancials0.03% - 794
Daktronics Inc
DAKTInformation Technology0.03% - 795
Greenwich Lifesciences Inc
GLSIHealth Care0.03% - 796
Kodiak Ai, Inc.
KDKUnknown0.03% - 797
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 798
Harsco Corporation
HSCIndustrials0.02% - 799
Perspective Ther
CATXHealth Care0.02% - 800
Liberty Latin America Ltd 9% 09/15/2174
Other0.02% - 801
Shutterstock Inc
SSTKCommunication Services0.01% - 802
Iwm Us 06/30/26 P195
Other0.00% - 803
Investindustrial Advisor-Cvr
Other0.00% - 804
Novo Nordisk As
NOVO.B:COUnknown0.00% - 805
Rutw Us 07/06/26 C3100
Other-0.02% - 806
Rutw Us 07/01/26 C3035
Other-0.09% - 807
Rutw Us 07/10/26 C3090
Other-0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 3.220% | ||
| 2 | Commvaultsystems Inc. | CVLT | 0.410% | ||
| 3 | Vishay Intertechnology Inc | VSH | 0.400% | ||
| 4 | Varonis Systems Inc | VRNS | 0.360% | ||
| 5 | Axcelis Technologies Inc | ACLS | 0.360% | ||
| 6 | Tenable Holdings Inc | TENB | 0.340% | ||
| 7 | Tg Therapeutics Inc Common Stock | TGTX | 0.310% | ||
| 8 | Transdigm, Inc. 6.875% 12/15/2030 | - | 0.290% | ||
| 9 | First Bancorp/puerto Rico | FBP:PR | 0.290% | ||
| 10 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 11 | Mercury Systems Inc | MRCY | 0.280% | ||
| 12 | Robert Half Inc | RHI | 0.280% | ||
| 13 | Sm Energy Co | SM | 0.280% | ||
| 14 | Jfrog Ltd | FROG | 0.280% | ||
| 15 | Extreme Networks, Inc. | EXTR | 0.270% | ||
| 16 | Granite Reit - Units | GVA | 0.260% | ||
| 17 | Organon & Co | OGN | 0.260% | ||
| 18 | Bread Financial Holdings Inc | BFH | 0.260% | ||
| 19 | Relay Therapeutics Inc | RLAY | 0.260% | ||
| 20 | Trex Co Inc | TREX | 0.260% | ||
| 21 | Xometry Inc_None_None | XMTR | 0.250% | ||
| 22 | Apogee Therapeutics Inc | APGE | 0.250% | ||
| 23 | Avnet Inc | AVT | 0.250% | ||
| 24 | Century Communities Inc | CCS | 0.250% | ||
| 25 | Fulton Financial Corp | FULT | 0.250% | ||
| 26 | Oscar Health, Inc. | OSCR | 0.250% | ||
| 27 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 28 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.240% | ||
| 29 | Laureate Education Inc | LAUR | 0.240% | ||
| 30 | Liquidia Technologies Inc | LQDA | 0.240% | ||
| 31 | Myr Group Inc/de | MYRG | 0.240% | ||
| 32 | Mirum Pharmaceuticals Inc | MIRM | 0.240% | ||
| 33 | Payoneer Global, Inc | PAYO | 0.240% | ||
| 34 | Polaris Inc | PII | 0.240% | ||
| 35 | Tennant Co | TNC | 0.240% | ||
| 36 | Ultragenyx Pharmaceutical Inc | RARE | 0.240% | ||
| 37 | Willscot Corp. | WSC | 0.240% | ||
| 38 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 39 | Stride Inc | LRN | 0.230% | ||
| 40 | Penguin Solutions Inc | PENG:KY | 0.230% | ||
| 41 | Envista Holdings Corp Common Stock Usd | NVST | 0.230% | ||
| 42 | Korn Ferry International | KFY | 0.230% | ||
| 43 | Levi Strauss & Co. Class A | LEVI | 0.230% | ||
| 44 | Marathon Patent Group Inc. | MARA | 0.230% | ||
| 45 | First Advantage Corp | FA | 0.220% | ||
| 46 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 47 | Moelis & Co_None_0 | MC | 0.220% | ||
| 48 | Pbf Energy Inc | PBF | 0.220% | ||
| 49 | Spyre Therapeutics Inc | SYRE | 0.220% | ||
| 50 | Arcosa Inc | ACA | 0.220% | ||
| 51 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.220% | ||
| 52 | Rxo, Inc. | RXO | 0.220% | ||
| 53 | Radian Group Inc | RDN | 0.220% | ||
| 54 | Rayonier Inc | RYN | 0.220% | ||
| 55 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 56 | Twist Bioscience Corp. | TWST | 0.210% | ||
| 57 | Ultra Clean Hold | UCTT | 0.210% | ||
| 58 | Gates Industrial Plc | GTES | 0.210% | ||
| 59 | Americold Realty Trust | COLD | 0.210% | ||
| 60 | Atlantic Union Bankshares Corp. | AUB | 0.210% | ||
| 61 | Construction Partners Inc | ROAD | 0.210% | ||
| 62 | Enpro Industries Inc | NPO | 0.210% | ||
| 63 | Federal Agricultural Mortgage Corp | AGM | 0.210% | ||
| 64 | GATX Corporation | GATX | 0.210% | ||
| 65 | Kymera Therapeutics Inc | KYMR | 0.210% | ||
| 66 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 67 | Macerich Reit | MAC | 0.210% | ||
| 68 | Par Pacific Holdings Inc | PARR | 0.210% | ||
| 69 | Enova International Inc | ENVA | 0.200% | ||
| 70 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 71 | Kar Auction Services | KAR | 0.200% | ||
| 72 | Kelly Services Inc | KELYA | 0.200% | ||
| 73 | Lgi Homes Inc | LGIH | 0.200% | ||
| 74 | Macy'S Inc. | M | 0.200% | ||
| 75 | Madison Square Garden Co/the | MSGS | 0.200% | ||
| 76 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 77 | Archrock, Inc. | AROC | 0.200% | ||
| 78 | Associated Banc-Corp | ASB | 0.200% | ||
| 79 | Bath & Body Works Inc | BBWI | 0.200% | ||
| 80 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 81 | Cno Financial Group Inc | CNO | 0.200% | ||
| 82 | Sky Network Television, Ltd. | SKT | 0.200% | ||
| 83 | Two Harbors Investment Corp. | TWO | 0.200% | ||
| 84 | Upstart Holdings Inc | UPST | 0.200% | ||
| 85 | Venture Global Inc | VG | 0.200% | ||
| 86 | Six Flags Entertainment Corp Common Stock | FUN | 0.190% | ||
| 87 | Vse Corp | VSEC | 0.190% | ||
| 88 | Veeco Instruments Inc | VECO | 0.190% | ||
| 89 | VICTORIA'S SECRET & CO | VSCO | 0.190% | ||
| 90 | Wesbanco, Inc. | WSBC | 0.190% | ||
| 91 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.190% | ||
| 92 | Balchem Corp | BCPC | 0.190% | ||
| 93 | Cross Country Healthcare Inc | CCRN | 0.190% | ||
| 94 | Frontdoor Inc | FTDR | 0.190% | ||
| 95 | Independent Bank | INDB | 0.190% | ||
| 96 | LXP Industrial Trust | LXP | 0.190% | ||
| 97 | Matson Inc | MATX | 0.190% | ||
| 98 | Navitas Semiconductor Corp | NVTS | 0.190% | ||
| 99 | Nlight | LASR | 0.190% | ||
| 100 | Pagerduty Inc | PD | 0.190% | ||
| 101 | Exponent Inc | EXPO | 0.180% | ||
| 102 | Knife River Corp | KNF | 0.180% | ||
| 103 | Kodiak Gas Services Inc | KGS | 0.180% | ||
| 104 | Kontoor Brands Inc | KTB | 0.180% | ||
| 105 | Kulicke & Soffa Industries | KLIC | 0.180% | ||
| 106 | Ladder Capital Corp. | LADR | 0.180% | ||
| 107 | Life360 Inc | LIF | 0.180% | ||
| 108 | Steven Madden Ltd | SHOO | 0.180% | ||
| 109 | Masterbrand Inc | MBC | 0.180% | ||
| 110 | Materion Corp | MTRN | 0.180% | ||
| 111 | Acm Research Inc | ACMR | 0.180% | ||
| 112 | Adeia Inc. | ADEA | 0.180% | ||
| 113 | Axos Financial Inc_None_0 | AX | 0.180% | ||
| 114 | Bloomin' Brands Inc | BLMN | 0.180% | ||
| 115 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 116 | Brunswick Corp | BC | 0.180% | ||
| 117 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 118 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 119 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 120 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 121 | Spire Inc | SR | 0.180% | ||
| 122 | Unitil Corporation | UTL | 0.180% | ||
| 123 | Ouster Inc | OUST | 0.180% | ||
| 124 | Ichor Holdings Ltd | ICHR | 0.180% | ||
| 125 | PERIMETER SOLUTIONS SA | PRM | 0.180% | ||
| 126 | Iwm Us 12/31/26 P222 | - | 0.180% | ||
| 127 | Veracyte Inc | VCYT | 0.170% | ||
| 128 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 129 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.170% | ||
| 130 | Aar Corp | AIR | 0.170% | ||
| 131 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 132 | Aehr Test Systems | AEHR | 0.170% | ||
| 133 | Alerus Financial Corp | ALRS | 0.170% | ||
| 134 | Benchmark Electronics Inc | BHE | 0.170% | ||
| 135 | H&R Block, Inc. | HRB | 0.170% | ||
| 136 | C3.AI Inc-A | AI | 0.170% | ||
| 137 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 138 | Capital Bancorp Inc/md | CBNK | 0.170% | ||
| 139 | Clearway Energy, Inc., Class C | CWEN | 0.170% | ||
| 140 | Denali Therapeutics Inc | DNLI | 0.170% | ||
| 141 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 142 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.170% | ||
| 143 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.170% | ||
| 144 | First Intst Bancsyst Inc Cl A | FIBK | 0.170% | ||
| 145 | Hagerty, Inc. | HGTY | 0.170% | ||
| 146 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.170% | ||
| 147 | Healthstream Inc | HSTM | 0.170% | ||
| 148 | Heartflow Inc | HTFL | 0.170% | ||
| 149 | Hilton Grand Vacations Inc | HGV | 0.170% | ||
| 150 | Insight Enterprises Inc | NSIT | 0.170% | ||
| 151 | Knowles Corp | KN | 0.170% | ||
| 152 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 153 | Newell Brands Inc. | NWL | 0.170% | ||
| 154 | Option Care Health Inc | OPCH | 0.170% | ||
| 155 | Oruka Therapeutics Inc Orka | ORKA | 0.170% | ||
| 156 | Outfront Media Inc | OUT | 0.170% | ||
| 157 | Txnm Energy Inc | TXNM | 0.170% | ||
| 158 | Penn National Gaming Inc | PENN | 0.170% | ||
| 159 | Eastern Bankshares Inc | EBC | 0.160% | ||
| 160 | Employers Holdings Inc | EIG | 0.160% | ||
| 161 | Green Brick Partners Inc | GRBK | 0.160% | ||
| 162 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 163 | Kadant Inc Com | KAI | 0.160% | ||
| 164 | Kemper Corp | KMPR | 0.160% | ||
| 165 | Kura Oncology Inc | KURA | 0.160% | ||
| 166 | Neogenomics Inc | NEO | 0.160% | ||
| 167 | Ofg Bancorp Common Stock | OFG:PR | 0.160% | ||
| 168 | Patterson-Uti Energy Inc | PTEN | 0.160% | ||
| 169 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 170 | Albany International Corp | AIN | 0.160% | ||
| 171 | Bellring Brands Inc | BRBR | 0.160% | ||
| 172 | Carter Bank & Trust | CARE | 0.160% | ||
| 173 | Celcuity Inc Com | CELC | 0.160% | ||
| 174 | Cg Oncology Inc | CGON | 0.160% | ||
| 175 | Cheesecake Factory Inc/the | CAKE | 0.160% | ||
| 176 | Clear Secure Inc -Class A | YOU | 0.160% | ||
| 177 | Cogent Biosciences Inc | COGT | 0.160% | ||
| 178 | Dine Brands Global Inc | DIN | 0.160% | ||
| 179 | Pricesmart Inc | PSMT | 0.160% | ||
| 180 | Restoration Hardware Holdings Inc | RH | 0.160% | ||
| 181 | Red Rock Resorts, Inc. Class A | RRR | 0.160% | ||
| 182 | Rush Enterprises Inc | RUSHA | 0.160% | ||
| 183 | Sabra Health Care Reit, Inc. | SBRA | 0.160% | ||
| 184 | Saul Centers Inc | BFS | 0.160% | ||
| 185 | Scholar Rock Holding Corp | SRRK | 0.160% | ||
| 186 | Sensient Technologies Corp | SXT | 0.160% | ||
| 187 | Smartstop Self Storage Reit Inc. | SMA | 0.160% | ||
| 188 | Vericel Corp | VCEL | 0.160% | ||
| 189 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 190 | Privia Health Group Inc | PRVA | 0.150% | ||
| 191 | Remitly Global, Inc. | RELY | 0.150% | ||
| 192 | St. Joe Company | JOE | 0.150% | ||
| 193 | Servisfirst Bancshares | SFBS | 0.150% | ||
| 194 | Simply Good Foods Co/the | SMPL | 0.150% | ||
| 195 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 196 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.150% | ||
| 197 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 198 | Veradermics Inc | MANE | 0.150% | ||
| 199 | Verra Mobility Corporation Com | VRRM | 0.150% | ||
| 200 | Virtu Financial Inc Class A | VIRT | 0.150% | ||
| 201 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.150% | ||
| 202 | Evertec Inc | EVTC:PR | 0.150% | ||
| 203 | One Liberty Properties Reit Inc | OLP | 0.150% | ||
| 204 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 205 | Astrana Health Inc | ASTH | 0.150% | ||
| 206 | Aspen Aerogels Inc | ASPN | 0.150% | ||
| 207 | Cnx Resources Corp | CNX | 0.150% | ||
| 208 | Celldex Therapeutics Inc | CLDX | 0.150% | ||
| 209 | Colony Bankcorp Inc | CBAN | 0.150% | ||
| 210 | Frp Holdings Inc | FRPH | 0.150% | ||
| 211 | Gladstone Commercial Corporation | GOOD | 0.150% | ||
| 212 | Hillman Solutions Corp | HLMN | 0.150% | ||
| 213 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.150% | ||
| 214 | Ingevity Corp | NGVT | 0.150% | ||
| 215 | La-z-boy Inc | LZB | 0.150% | ||
| 216 | Limoneira Co | LMNR | 0.150% | ||
| 217 | M/I Homes Inc | MHO | 0.150% | ||
| 218 | Phinia Inc | PHIN | 0.150% | ||
| 219 | Plug Power Inc | PLUG | 0.150% | ||
| 220 | Garrett Motion Inc | GTX | 0.140% | ||
| 221 | Gitlab Inc Cl A | GTLB | 0.140% | ||
| 222 | Highpeak Energy Inc | HPK | 0.140% | ||
| 223 | Kodiak Sciences Inc | KOD | 0.140% | ||
| 224 | Lemonade Inc | LMND | 0.140% | ||
| 225 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 226 | Marriott Vacations Worldwide Corp | VAC | 0.140% | ||
| 227 | Oil-dri Corp Of America | ODC | 0.140% | ||
| 228 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 229 | Anterix Inc | ATEX | 0.140% | ||
| 230 | Beam Therapeutics Inc | BEAM | 0.140% | ||
| 231 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.140% | ||
| 232 | Black Hills Corp | BKH | 0.140% | ||
| 233 | Brighthouse Financial Inc | BHF | 0.140% | ||
| 234 | Brightspire Capital Inc | BRSP | 0.140% | ||
| 235 | Cavco Industries Inc | CVCO | 0.140% | ||
| 236 | Chefs' Warehouse, Inc. | CHEF | 0.140% | ||
| 237 | Donegal Group Cl A | DGICA | 0.140% | ||
| 238 | Purecycle Corp Com New | PCYO | 0.140% | ||
| 239 | Tejon Ranch Co | TRC | 0.140% | ||
| 240 | Telephone And Data System Preferred Stock | TDS | 0.140% | ||
| 241 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.140% | ||
| 242 | Teradata Corp | TDC | 0.140% | ||
| 243 | Travel + Leisure Co. | TNL | 0.140% | ||
| 244 | Triumph Bancorp Inc | TFIN | 0.140% | ||
| 245 | Tutor Perini Corp | TPC | 0.140% | ||
| 246 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.140% | ||
| 247 | Urban Edge Properties | UE | 0.140% | ||
| 248 | Waystar Holding Corp | WAY | 0.140% | ||
| 249 | Sfl Corp Ltd | SFL:BM | 0.140% | ||
| 250 | Power Integration Inc. | POWI | 0.130% | ||
| 251 | Q2 Holdings, Inc. | QTWO | 0.130% | ||
| 252 | Resideo Technologies Inc | REZI | 0.130% | ||
| 253 | Uti Universal Technical Institute Inc. | SEZL | 0.130% | ||
| 254 | Shoe Station Group Inc | SHOE | 0.130% | ||
| 255 | Standard Motor Prod | SMP | 0.130% | ||
| 256 | Stepan Co | SCL | 0.130% | ||
| 257 | Supernus Pharmaceuticals Inc | SUPN | 0.130% | ||
| 258 | Tidewater Inc | TDW | 0.130% | ||
| 259 | Unifirst Corp/ma | UNF | 0.130% | ||
| 260 | Usa Rare Earth Inc | USAR | 0.130% | ||
| 261 | Xencor Inc | XNCR | 0.130% | ||
| 262 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 263 | Azz Inc | AZZ | 0.130% | ||
| 264 | Adaptive Biotechnologies Corp | ADPT | 0.130% | ||
| 265 | Agios Pharmaceuticals Inc | AGIO | 0.130% | ||
| 266 | Apollo Commercial Real Estate Finance Inc | ARI | 0.130% | ||
| 267 | Arteris Inc_None_None | AIP | 0.130% | ||
| 268 | Astec Industries Inc | ASTE | 0.130% | ||
| 269 | Bankunited Inc | BKU | 0.130% | ||
| 270 | Belden Inc | BDC | 0.130% | ||
| 271 | Bgc Group Inc-A | BGC | 0.130% | ||
| 272 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 273 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.130% | ||
| 274 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 275 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.130% | ||
| 276 | Dianthus Therapeutics Inc | DNTH | 0.130% | ||
| 277 | Doximity Inc | DOCS | 0.130% | ||
| 278 | Epr Properties | EPR | 0.130% | ||
| 279 | Energy Fuels Inc - Common | UUUU | 0.130% | ||
| 280 | Vestis Corp | VSTS | 0.130% | ||
| 281 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 282 | Hackett Group Inc/the | HCKT | 0.130% | ||
| 283 | Independence Realty Trust In Reit | IRT | 0.130% | ||
| 284 | International Bancshares Corp | IBOC | 0.130% | ||
| 285 | Iridium Communications Inc | IRDM | 0.130% | ||
| 286 | Leggett & Platt Inc | LEG | 0.130% | ||
| 287 | Mcgrath Rentcorp. | MGRC | 0.130% | ||
| 288 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 289 | National Healthcare Corporation | NHC | 0.130% | ||
| 290 | Nurix Therapeutics Inc | NRIX | 0.130% | ||
| 291 | Oceaneering Intl Inc. | OII | 0.130% | ||
| 292 | One Gas Inc | OGS | 0.130% | ||
| 293 | Ondas Holdings Inc. | ONDS | 0.130% | ||
| 294 | Orthofix Medical Inc | OFIX | 0.130% | ||
| 295 | Enliven Therapeutics Inc | ELVN | 0.120% | ||
| 296 | Enovix Corp | ENVX | 0.120% | ||
| 297 | Fmc Corp. | FMC | 0.120% | ||
| 298 | Federated Investors Inc Class B | FHI | 0.120% | ||
| 299 | Firefly Aerospace Inc | FLY | 0.120% | ||
| 300 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.120% | ||
| 301 | First Bancorp/southern Pines Nc | FBNC | 0.120% | ||
| 302 | Gibraltar Industries Inc | ROCK | 0.120% | ||
| 303 | Global Medical Reit Inc [Gmre] | GMRE | 0.120% | ||
| 304 | Haemonetics Corp | HAE | 0.120% | ||
| 305 | Immunovant Inc | IMVT | 0.120% | ||
| 306 | Innoviva Inc | INVA | 0.120% | ||
| 307 | Integer Holdings Corp | ITGR | 0.120% | ||
| 308 | Interface Inc | TILE | 0.120% | ||
| 309 | Madison Square Garden Entert | MSGE | 0.120% | ||
| 310 | Murphy Oil Corp | MUR | 0.120% | ||
| 311 | National Cinemedia Inc | NCMI | 0.120% | ||
| 312 | Olin Corp | OLN | 0.120% | ||
| 313 | Opendoor Technologies, Inc. | OPEN | 0.120% | ||
| 314 | Pacific City Financial Corp | PCB | 0.120% | ||
| 315 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 316 | Acadia Pharmaceuticals Inc | ACAD | 0.120% | ||
| 317 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.120% | ||
| 318 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 319 | Arrow Financial Corp | AOT:CA | 0.120% | ||
| 320 | Avista Corp | AVA | 0.120% | ||
| 321 | Banc Of California Inc | BANC | 0.120% | ||
| 322 | Ceco Enviromental Com | CECO | 0.120% | ||
| 323 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.120% | ||
| 324 | Civista Bancshares Inc Common Stock | CIVB | 0.120% | ||
| 325 | Cleanspark Inc | CLSK | 0.120% | ||
| 326 | COMPOSECURE INC-A | CMPO | 0.120% | ||
| 327 | Concentra Group Holdings Parent Inc | CON | 0.120% | ||
| 328 | Dxc Technology Co. | DXC | 0.120% | ||
| 329 | Dana Inc | DAN | 0.120% | ||
| 330 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 331 | Rmr Group Inc/the | RMR | 0.120% | ||
| 332 | Revolve Group Inc | RVLV | 0.120% | ||
| 333 | Sps Commerce Inc | SPSC | 0.120% | ||
| 334 | Sally Beauty Holdings, Inc. | SBH | 0.120% | ||
| 335 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 336 | Smartfinancial Inc | SMBK | 0.120% | ||
| 337 | Sotera Health Co | SHC | 0.120% | ||
| 338 | Uniti Group, Inc. | UNIT | 0.120% | ||
| 339 | Victory Receivables Corp | VCTR | 0.120% | ||
| 340 | Visteon Corp | VC | 0.120% | ||
| 341 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 342 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 343 | Assured Guaranty Ltd. Common Stock | AGO | 0.120% | ||
| 344 | Biohaven Ltd | BHVN | 0.120% | ||
| 345 | The Madison Square Garden Company - Class A | SPHR | 0.120% | ||
| 346 | Pg Photonics Corp. | IPGP | 0.110% | ||
| 347 | Provident Financial Services Inc | PFS | 0.110% | ||
| 348 | RECURSION PHARMACEUTICALS-A | RXRX | 0.110% | ||
| 349 | Rex American Resources Corp | REX | 0.110% | ||
| 350 | Champion Homes Inc Common | SKY | 0.110% | ||
| 351 | Solaris Energy Infrastructur | SEI | 0.110% | ||
| 352 | Spectrum Brands Holdings Inc | SPB | 0.110% | ||
| 353 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 354 | Umh Properties Inc | UMH | 0.110% | ||
| 355 | Universal Corp/va | UVV | 0.110% | ||
| 356 | West Bancorp Cap Stk | WTBA | 0.110% | ||
| 357 | Workiva Inc | WK | 0.110% | ||
| 358 | Ambarella, Inc. | AMBA | 0.110% | ||
| 359 | Capri Holdings Ltd. | CPRI | 0.110% | ||
| 360 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 361 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 362 | Navigator Holdings Ltd | NVGS | 0.110% | ||
| 363 | Axt Inc Com | AXTI | 0.110% | ||
| 364 | Arcus Biosciences Inc | RCUS | 0.110% | ||
| 365 | Ashland Global Holdings Inc | ASH | 0.110% | ||
| 366 | Bank Of Hawaii Corp | BOH | 0.110% | ||
| 367 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 368 | BioCryst Pharmaceuticals Inc. | BCRX | 0.110% | ||
| 369 | Blackstone Mortgage Trust Inc | BXMT | 0.110% | ||
| 370 | Box Inc - Class A | BOX | 0.110% | ||
| 371 | Bridgewater Bancshares, Inc. | BWB | 0.110% | ||
| 372 | Brookdale Senior Living Inc | BKD | 0.110% | ||
| 373 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.110% | ||
| 374 | California Water Service Group | CWT | 0.110% | ||
| 375 | Caredx Inc | CDNA | 0.110% | ||
| 376 | Centuri Holdings, Inc. | CTRI | 0.110% | ||
| 377 | Cinemark Holdings Inc | CNK | 0.110% | ||
| 378 | Citizens & Northern Corp | CZNC | 0.110% | ||
| 379 | Core Natural Resources Inccommon Stock | CNR | 0.110% | ||
| 380 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 381 | Delek Us Holdings Inc | DK | 0.110% | ||
| 382 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 383 | Dorman Products Inc | DORM | 0.110% | ||
| 384 | Douglas Dynamics, Inc. | PLOW | 0.110% | ||
| 385 | Dyne Therapeutics Inc | DYN | 0.110% | ||
| 386 | Edgewise Therapeutics Inc. | EWTX | 0.110% | ||
| 387 | Equipmentshare.Com Inc (Class A) | EQPT | 0.110% | ||
| 388 | Erasca Inc. | ERAS | 0.110% | ||
| 389 | IDFC First Bank Ltd | FRBA | 0.110% | ||
| 390 | Hb Fuller Co | FUL | 0.110% | ||
| 391 | Geo Group Inc | GEO | 0.110% | ||
| 392 | Ardagh Metal Packaging SA | AMBP:LU | 0.110% | ||
| 393 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 394 | Green Plains Renewable Energy Inc | GPRE | 0.110% | ||
| 395 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 396 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.110% | ||
| 397 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 398 | Hub Group Inc | HUBG | 0.110% | ||
| 399 | Hyster-yale Materials Handling, Inc. | HY | 0.110% | ||
| 400 | Icu Medical Inc | ICUI | 0.110% | ||
| 401 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 402 | Keel Infrastructure Corp. | KEEL | 0.110% | ||
| 403 | Legence Corp Class A | LGN | 0.110% | ||
| 404 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 405 | Magnite Inc | MGNI | 0.110% | ||
| 406 | Mercury General Corp | MCY | 0.110% | ||
| 407 | MIDDLESEX WATER CO | MSEX | 0.110% | ||
| 408 | Millrose Properties Inc | MRP | 0.110% | ||
| 409 | Mueller Water Products Inc | MWA | 0.110% | ||
| 410 | Flagstar Financial Inc | FLG | 0.110% | ||
| 411 | Northwestern Ene | NEW | 0.110% | ||
| 412 | Pjt Partners Inc | PJT | 0.110% | ||
| 413 | Pacs Group Inc | PACS | 0.110% | ||
| 414 | Energy Recovery Inc | ERII | 0.100% | ||
| 415 | Flywire Corp | FLYW | 0.100% | ||
| 416 | Fastly Inc Class A | FSLY | 0.100% | ||
| 417 | Global Net Lease Cumulative Rede | GNL | 0.100% | ||
| 418 | Graham Holdings Co | GHC | 0.100% | ||
| 419 | Greenbrier Cos Inc/the | GBX | 0.100% | ||
| 420 | Icf International, Inc. | ICFI | 0.100% | ||
| 421 | Impinj Inc | PI | 0.100% | ||
| 422 | Itron Inc | ITRI | 0.100% | ||
| 423 | Janux Therapeutics Inc | JANX | 0.100% | ||
| 424 | Jetblue Airways Corp | JBLU | 0.100% | ||
| 425 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 426 | Kennametal Inc | KMT | 0.100% | ||
| 427 | Lsi Industries Com | LYTS | 0.100% | ||
| 428 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.100% | ||
| 429 | Mission Produce Inc | AVO | 0.100% | ||
| 430 | Nelnet Inc | NNI | 0.100% | ||
| 431 | Nicolet Bankshares Inc Common Stock | NIC | 0.100% | ||
| 432 | Nuscale Power Corp Class A | SMR | 0.100% | ||
| 433 | Pvh Corp. | PVH | 0.100% | ||
| 434 | Park National Corp Common Stock | PRK | 0.100% | ||
| 435 | Perella Weinberg Partners Lp | PWP | 0.100% | ||
| 436 | Alpine Income Property Trust Inc | PINE | 0.100% | ||
| 437 | Alto Neuroscience, Inc., Series C | ANRO | 0.100% | ||
| 438 | American States Water Co | AWR | 0.100% | ||
| 439 | Archer Aviation Inc | ACHR | 0.100% | ||
| 440 | Atkore International Group Inc | ATKR | 0.100% | ||
| 441 | Biolife Solutions Com New | BLFS | 0.100% | ||
| 442 | Cabot Corp | CBT | 0.100% | ||
| 443 | Callaway Golf Co | MODG | 0.100% | ||
| 444 | Century Aluminum Co | CENX | 0.100% | ||
| 445 | Curbline Properties Corp 0.00000000 | CURB | 0.100% | ||
| 446 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 447 | Diebold Nixdorf Inc | DBD | 0.100% | ||
| 448 | Porch Group Inc | PRCH | 0.100% | ||
| 449 | Rapport Therapeutics, Inc. | RAPP | 0.100% | ||
| 450 | Sandridge Energy, Inc. | SD | 0.100% | ||
| 451 | Scotts Miracle-Gro Company | SMG | 0.100% | ||
| 452 | Spok Holdings Inc | SPOK | 0.100% | ||
| 453 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 454 | Stock Yards Bancorp Inc | SYBT | 0.100% | ||
| 455 | Strategic Education Inc | STRA | 0.100% | ||
| 456 | Stubhub Holdings Inc Class A | STUB | 0.100% | ||
| 457 | Synaptics Inc | SYNA | 0.100% | ||
| 458 | Syndax Pharmaceuticals Inc | SNDX | 0.100% | ||
| 459 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 460 | Trinity Industries Inc | TRN | 0.100% | ||
| 461 | Ufp Technologies Inc | UFPT | 0.100% | ||
| 462 | Wd-40 Co. | WDFC | 0.100% | ||
| 463 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 464 | Xeris Pharmaceuticals Inc Com | XERS | 0.100% | ||
| 465 | York Space Systems Inc | YSS | 0.100% | ||
| 466 | Zymeworks Inc. Common Stock | ZYME:CA | 0.100% | ||
| 467 | Adient Plc | ADNT | 0.100% | ||
| 468 | Cimpress Nv | CMPR | 0.100% | ||
| 469 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 470 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.100% | ||
| 471 | Procept Biorobotics Corp | PRCT | 0.090% | ||
| 472 | Progress Software Corp | PRGS | 0.090% | ||
| 473 | Proto Labs Inc | PRLB | 0.090% | ||
| 474 | Real Brokerage Inc/The | REAX:CA | 0.090% | ||
| 475 | Renasant Corp. | RNST | 0.090% | ||
| 476 | Sabre Corp Common Stock Usd.01 | SABR | 0.090% | ||
| 477 | Seacoast Banking Corp Of Florida | SBCF | 0.090% | ||
| 478 | Sellas Life Sciences Group Inc. | SLS | 0.090% | ||
| 479 | Slide Insurance Holdings, Inc. | SLDE | 0.090% | ||
| 480 | Sonos, Inc. | SONO | 0.090% | ||
| 481 | SOUNDHOUND AI INC-A | SOUN | 0.090% | ||
| 482 | Surgery Partners Inc | SGRY | 0.090% | ||
| 483 | Taysha Gene Therapies Inc | TSHA | 0.090% | ||
| 484 | Twenty One Capital Inc | XXI | 0.090% | ||
| 485 | Versigent PLC Ordinary Shares | VGNT:SM | 0.090% | ||
| 486 | Perrigo Company Plc Ordinary Shares | PRGO | 0.090% | ||
| 487 | Cash & Other | - | 0.090% | ||
| 488 | Cash & Other | - | 0.090% | ||
| 489 | International Seaways, Inc. | INSW | 0.090% | ||
| 490 | Acadia Healthcare Co., Inc. | ACHC | 0.090% | ||
| 491 | Adtran Inc | ADTN | 0.090% | ||
| 492 | American Shipping Company, Asa | AMSC | 0.090% | ||
| 493 | Apple Hospitality Reit Inc | APLE | 0.090% | ||
| 494 | Arcbest Corp | ARCB | 0.090% | ||
| 495 | Atlanta Braves Holdings In-C | BATRK | 0.090% | ||
| 496 | Atmus Filtration Technologies Inc | ATMU | 0.090% | ||
| 497 | Avient Corp | AVNT | 0.090% | ||
| 498 | Avis Budget Group Inc | CAR | 0.090% | ||
| 499 | Bicara Therapeutics, Inc. | BCAX | 0.090% | ||
| 500 | Bancfirst Corp | BANF | 0.090% | ||
| 501 | Beta Technologies Inc Class A | BETA | 0.090% | ||
| 502 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.090% | ||
| 503 | Brink's Co/the | BCO | 0.090% | ||
| 504 | Broadstone Net Lease, Inc. | BNL | 0.090% | ||
| 505 | Brooks Automation Inc | AZTA | 0.090% | ||
| 506 | Chimera Investment Corp Common Stock | CIM | 0.090% | ||
| 507 | Clearfield Inc | CLFD | 0.090% | ||
| 508 | Commscope Holdin | COMM | 0.090% | ||
| 509 | Dave Inc Common Stock Usd.0001 | DAVE | 0.090% | ||
| 510 | Ezcorp, Inc. - Class A | EZPW | 0.090% | ||
| 511 | First Financial Bank. | FFBC | 0.090% | ||
| 512 | Four Corners Property Trust Inc | FCPT | 0.090% | ||
| 513 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 514 | IAC/InterActive Corp | IAC | 0.090% | ||
| 515 | Intapp Inc | INTA | 0.090% | ||
| 516 | Intuitive Machines Inc A | LUNR | 0.090% | ||
| 517 | Iradimed Corp | IRMD | 0.090% | ||
| 518 | Klaviyo Inc-A | KVYO | 0.090% | ||
| 519 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 520 | Ncr Atleos Corp. | NATL | 0.090% | ||
| 521 | National Health Investors Inc | NHI | 0.090% | ||
| 522 | Peloton Interactive Inc | PTON | 0.090% | ||
| 523 | Phreesia, Inc | PHR | 0.090% | ||
| 524 | Pitney Bowes Inc | PBI | 0.090% | ||
| 525 | Forum Energy Technologies Inc | FET | 0.080% | ||
| 526 | Freshpet, Inc. | FRPT | 0.080% | ||
| 527 | Grail Inc Common Stock Usd | GRAL | 0.080% | ||
| 528 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 529 | Crescent Energ-A | CRGY | 0.080% | ||
| 530 | Immunome Inc | IMNM | 0.080% | ||
| 531 | Ingles Markets Incorporated Class A | IMKTA | 0.080% | ||
| 532 | Innodata Inc | INOD | 0.080% | ||
| 533 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 534 | Inventrust Properties Corp. | IVT | 0.080% | ||
| 535 | Iovance Biotherapeutics Inc | IOVA | 0.080% | ||
| 536 | Lci Inds | LCII | 0.080% | ||
| 537 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.080% | ||
| 538 | Mdu Resources | MDU | 0.080% | ||
| 539 | Mednax | MD | 0.080% | ||
| 540 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 541 | Nextnav Inc | NN | 0.080% | ||
| 542 | Oppenheimer Holdings Inc | OPY | 0.080% | ||
| 543 | Otter Tail Corp. | OTTR | 0.080% | ||
| 544 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 545 | Angi Inc 0 01/00/1900 | ANGI | 0.080% | ||
| 546 | A10 Networks Inc | ATEN | 0.080% | ||
| 547 | Acadia Realty Trust | AKR | 0.080% | ||
| 548 | Aeva Technologie | AEVA | 0.080% | ||
| 549 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.080% | ||
| 550 | Andersons | ANDE | 0.080% | ||
| 551 | Blue Bird Corp | BLBD | 0.080% | ||
| 552 | Camping World Holdings Inc | CWH | 0.080% | ||
| 553 | Chesapeake Utilities Corp | CPK | 0.080% | ||
| 554 | Clear Channel Outdoor Holdings Inc | CCO | 0.080% | ||
| 555 | Precigen Corp | PGEN | 0.080% | ||
| 556 | Progyny Inc | PGNY | 0.080% | ||
| 557 | Rocket Pharmaceuticals Inc | RCKT | 0.080% | ||
| 558 | Ryerson Holding Corporation | RYI | 0.080% | ||
| 559 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 560 | Genedx Holdings Corp | WGS | 0.080% | ||
| 561 | Shenandoah Telecommunications Co | SHEN | 0.080% | ||
| 562 | Skywater Technology Inc | SKYT | 0.080% | ||
| 563 | Standex International Corp | SXI | 0.080% | ||
| 564 | Trimas Corp | TRS | 0.080% | ||
| 565 | United Fire Group Inc | UFCS | 0.080% | ||
| 566 | United Natural Foods Inc | UNFI | 0.080% | ||
| 567 | Upwork Inc Com | UPWK | 0.080% | ||
| 568 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.080% | ||
| 569 | Herbalife Nutrition Ltd | HLF | 0.080% | ||
| 570 | Nordic American Tankers Ltd | NAT | 0.080% | ||
| 571 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.070% | ||
| 572 | Quantum Computing Inc | QUBT | 0.070% | ||
| 573 | Radnet Inc | RDNT | 0.070% | ||
| 574 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 575 | Rush Street Interactive Inc. | RSI | 0.070% | ||
| 576 | Savara Inc | SVRA | 0.070% | ||
| 577 | Select Energy Services Inc | WTTR | 0.070% | ||
| 578 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.070% | ||
| 579 | Solid Biosciences Inc | SLDB | 0.070% | ||
| 580 | South Plains Financial Inc Com | SPFI | 0.070% | ||
| 581 | Stellar Bancorp, Inc. | STEL | 0.070% | ||
| 582 | Stoke Therapeuti | STOK | 0.070% | ||
| 583 | Tetra Technologies Inc | TTI | 0.070% | ||
| 584 | Tompkins Financial Corp | TMP | 0.070% | ||
| 585 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 586 | Unity Bancorp, Inc. | UNTY | 0.070% | ||
| 587 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 588 | Vir Biotechnology Inc | VIR | 0.070% | ||
| 589 | Winmark Corp | WINA | 0.070% | ||
| 590 | Wolverine World Wide, Inc. | WWW | 0.070% | ||
| 591 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.070% | ||
| 592 | Bitdeer Technologies Group | BTDR:SN | 0.070% | ||
| 593 | Infleqtion Inc | INFQ | 0.070% | ||
| 594 | Novocure Limited Ordinary Shares | NVCR | 0.070% | ||
| 595 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.070% | ||
| 596 | Globant S.A. Common Shares | GLOB:LU | 0.070% | ||
| 597 | Ataibeckley Inc. | ATAI | 0.070% | ||
| 598 | Webull Corp | BULL:KY | 0.070% | ||
| 599 | Dht Holdings Inc | DHT | 0.070% | ||
| 600 | Amc Entertainment Holdings Inc | AMC | 0.070% | ||
| 601 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.070% | ||
| 602 | Alarm.com Holdings Inc | ALRM | 0.070% | ||
| 603 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 604 | Amylyx Pharmaceuticals Inc | AMLX | 0.070% | ||
| 605 | Ardelyx Inc | ARDX | 0.070% | ||
| 606 | Array Technologies, Inc. | ARRY | 0.070% | ||
| 607 | Artisan Partners Asset Management, Inc. | APAM | 0.070% | ||
| 608 | Astronics Corp | ATRO | 0.070% | ||
| 609 | Axogen Inc | AXGN | 0.070% | ||
| 610 | Boise Cascade Co | BCC | 0.070% | ||
| 611 | Brady Corp | BRC | 0.070% | ||
| 612 | Cathay Generalbancorp | CATY | 0.070% | ||
| 613 | Community Trust Bancorp, Inc. | CTBI | 0.070% | ||
| 614 | CTO Realty Growth, Inc. | CTO | 0.070% | ||
| 615 | Deluxe Corp | DLX | 0.070% | ||
| 616 | Digi International Inc | DGII | 0.070% | ||
| 617 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 618 | Dynex Capital, Inc. | DX | 0.070% | ||
| 619 | Figs Inc Pp | FIGS | 0.070% | ||
| 620 | First Busey Corporation | BUSE | 0.070% | ||
| 621 | First Community Bancshares Inc/va | FCBC | 0.070% | ||
| 622 | 4d Molecular Therapeutics Inc. | FDMT | 0.070% | ||
| 623 | T1 Energy Inc | TE | 0.070% | ||
| 624 | Genworth Financial Inc, Class A | GNW | 0.070% | ||
| 625 | Hawaiian Electric Industr | HE | 0.070% | ||
| 626 | Helios Technologies Inc | HLIO | 0.070% | ||
| 627 | Huntsman Corp | HUN | 0.070% | ||
| 628 | Kohl's Corp. | KSS | 0.070% | ||
| 629 | Koppers Holdings Inc. | KOP | 0.070% | ||
| 630 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 631 | Lucid Group Inc Common Stock | LCID | 0.070% | ||
| 632 | National Storage Affiliates Trust | NSA | 0.070% | ||
| 633 | Navan Inc | NAVN | 0.070% | ||
| 634 | Nektar Therapeutics | NKTR | 0.070% | ||
| 635 | Netskope Inc-Cl A | NTSK | 0.070% | ||
| 636 | Netstreit corp | NTST | 0.070% | ||
| 637 | Northwest Natural Holding Co | NWN | 0.070% | ||
| 638 | Omnicell, Inc. | OMCL | 0.070% | ||
| 639 | Origin Bancorp Inc | OBNK | 0.070% | ||
| 640 | Peabody Energy Corp | BTU | 0.070% | ||
| 641 | Pebblebrook Hotel Trust | PEB | 0.070% | ||
| 642 | Enact Holdings Inc | ACT | 0.060% | ||
| 643 | Eos Energy Enterprises Inc | EOSE | 0.060% | ||
| 644 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 645 | Flowco Holdings Inc | FLOC | 0.060% | ||
| 646 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 647 | Group 1 Automotive Inc | GPI | 0.060% | ||
| 648 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.060% | ||
| 649 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 650 | Dakota Gold Corp | DC | 0.060% | ||
| 651 | Lindblad Expeditions Holdings Inc | LIND | 0.060% | ||
| 652 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 653 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 654 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.060% | ||
| 655 | Mitek Systems Inc | MITK | 0.060% | ||
| 656 | Monte Rosa Therapeutics Inc | GLUE | 0.060% | ||
| 657 | National Presto Industries | NPK | 0.060% | ||
| 658 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 659 | Newmark Group Inc | NMRK | 0.060% | ||
| 660 | Northeast Bank | NBN | 0.060% | ||
| 661 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.060% | ||
| 662 | Novavax Inc | NVAX | 0.060% | ||
| 663 | Orion Holdings Corp. | ORN | 0.060% | ||
| 664 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 665 | Par Technology Corporation | PAR | 0.060% | ||
| 666 | Pennant Group Inc/the | PNTG | 0.060% | ||
| 667 | Peoples Financial Services Corp | PFIS | 0.060% | ||
| 668 | Perpetua Resources Corp | PPTA:CA | 0.060% | ||
| 669 | Photronics Inc | PLAB | 0.060% | ||
| 670 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 671 | Adapthealth Corp | AHCO | 0.060% | ||
| 672 | Aersale Corp. | ASLE | 0.060% | ||
| 673 | Agilon Health Inc 0.00000000 | AGL | 0.060% | ||
| 674 | Anaptysbio Inc | ANAB | 0.060% | ||
| 675 | Armour Residential Reit Inc | ARR | 0.060% | ||
| 676 | Babcock & Wilcox Co/The | BW | 0.060% | ||
| 677 | Bel Fuse Inc., Class B | BELFA | 0.060% | ||
| 678 | Beacon Financial Corp | BBT | 0.060% | ||
| 679 | Bigbear.Ai Holdings Inc. | MFL | 0.060% | ||
| 680 | BLACKSKY TECHNOLOGY INC | BKSY | 0.060% | ||
| 681 | Braze Inc-A | BRZE | 0.060% | ||
| 682 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 683 | Cargurus Inc . | CARG | 0.060% | ||
| 684 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 685 | Clover Health Investments Corp Cl. A | CLOV | 0.060% | ||
| 686 | Columbus Mckinnon Corporation Com | CMCO | 0.060% | ||
| 687 | Connectone Bancorp Inc | CNOB | 0.060% | ||
| 688 | Propetro Holding Corp | PUMP | 0.060% | ||
| 689 | Quaker Chemical Corp. | KWR | 0.060% | ||
| 690 | Redwire Corp | RDW | 0.060% | ||
| 691 | Roche Holding Ag- Genusschein | ROG | 0.060% | ||
| 692 | S&T Bancorp Inc | STBA | 0.060% | ||
| 693 | Schneider National Inc | SNDR | 0.060% | ||
| 694 | Scholastic Corp | SCHL | 0.060% | ||
| 695 | Service Properties Trust | SVC | 0.060% | ||
| 696 | Tandem Diabetes Care Inc | TNDM | 0.060% | ||
| 697 | Tarsus Pharmaceuticals Inc | TARS | 0.060% | ||
| 698 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 699 | Trustmark Corp | TRMK | 0.060% | ||
| 700 | Voyager Technologies Inc | VOYG | 0.060% | ||
| 701 | Voyager Therapeutics Inc | VYGR | 0.060% | ||
| 702 | Werner Enterprises Inc | WERN | 0.060% | ||
| 703 | Westamerica Bancorporation | WABC | 0.060% | ||
| 704 | Willis Lease Finance Corp | WLFC | 0.060% | ||
| 705 | Wisdomtree International Equity | WETF | 0.060% | ||
| 706 | Worthington Steel Inc. | WS | 0.060% | ||
| 707 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 708 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.060% | ||
| 709 | Immatics Nv | 4A3:BE | 0.060% | ||
| 710 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 711 | Costamare Bulkers Holding | CMDB:MC | 0.060% | ||
| 712 | Kestra Medical Technologies Ltd | KMTS:BM | 0.060% | ||
| 713 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 714 | Star Bulk Carriers Corp | SBLK:MH | 0.060% | ||
| 715 | Stealthgas Inc | GASS:GR | 0.060% | ||
| 716 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.060% | ||
| 717 | Plumas Bancorp | PLBC | 0.050% | ||
| 718 | Red Cat Holdings Inc | RCAT | 0.050% | ||
| 719 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.050% | ||
| 720 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.050% | ||
| 721 | Southside Bancshares | SBSI | 0.050% | ||
| 722 | Stepstone Group Lp | STEP | 0.050% | ||
| 723 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.050% | ||
| 724 | Talos Energy Inc | TALO | 0.050% | ||
| 725 | Timberland Bancorp Inc/wa | TSBK | 0.050% | ||
| 726 | Turning Point Brands, Inc. | TPB | 0.050% | ||
| 727 | Us Antimony Corp. | UAMY | 0.050% | ||
| 728 | Universal Insurance Holdings Inc | UVE | 0.050% | ||
| 729 | Vanda Pharmaceuticals Inc | VNDA | 0.050% | ||
| 730 | Iwm Us 09/30/26 P215 | - | 0.050% | ||
| 731 | Advansix Inc | ASIX | 0.050% | ||
| 732 | American Eagle Outfitters Inc | AEO | 0.050% | ||
| 733 | Amplify Energy Corp | AMPY | 0.050% | ||
| 734 | Amprius Technologies Operating, Inc. | AMPX | 0.050% | ||
| 735 | Angio Dynamics Inc | ANGO | 0.050% | ||
| 736 | Annexon Inc | ANNX | 0.050% | ||
| 737 | Arlo Technologies Inc | ARLO | 0.050% | ||
| 738 | Bancorp Inc Com | TBBK | 0.050% | ||
| 739 | Baycom Corp Common Stock | BCML | 0.050% | ||
| 740 | Cts Corp | CTS | 0.050% | ||
| 741 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 742 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 743 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 744 | Capricor Therapeutics Inc | CAPR | 0.050% | ||
| 745 | Central Garden & Pet | CENTA | 0.050% | ||
| 746 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 747 | Trump Media & Te | DJT | 0.050% | ||
| 748 | Dime Community | DCOM | 0.050% | ||
| 749 | Diversified Healthcare Trust | DHC | 0.050% | ||
| 750 | Ecovyst Inc | ECVT | 0.050% | ||
| 751 | Evercommerce Inc | EVCM | 0.050% | ||
| 752 | Excelerate Energy, Inc. | EE | 0.050% | ||
| 753 | First Business Financial Services | FBIZ | 0.050% | ||
| 754 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.050% | ||
| 755 | Home Bancorp Inc | HBCP | 0.050% | ||
| 756 | Idt Corp | IDT | 0.050% | ||
| 757 | Innovex Internat | INVX | 0.050% | ||
| 758 | Landbridge Company, Llc | LB | 0.050% | ||
| 759 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 760 | Nb Bancorp Inc | NBBK | 0.050% | ||
| 761 | Xplr Infrastructure | XIFR | 0.050% | ||
| 762 | Niocorp Developments Ltd Common Stock | NB | 0.050% | ||
| 763 | Ocular Therapeutix Inc | OCUL | 0.050% | ||
| 764 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.050% | ||
| 765 | Orion Office Reit Inc | ONL | 0.050% | ||
| 766 | Enanta Pharmaceuticals Inc | ENTA | 0.040% | ||
| 767 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 768 | Hyperliquid Strategies Inc | PURR | 0.040% | ||
| 769 | Liquidity Services Inc | LQDT | 0.040% | ||
| 770 | McEwen Inc. Common Shares | MUX | 0.040% | ||
| 771 | Merchants Bancorp | MBIN | 0.040% | ||
| 772 | Prosegur Cash Sa | CASH | 0.040% | ||
| 773 | National Beverage Corp | FIZZ | 0.040% | ||
| 774 | Northern Oil And Gas Inc | NOG | 0.040% | ||
| 775 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 776 | BURKE & HERBERT | BHRB | 0.040% | ||
| 777 | Calix Inc | CALX | 0.040% | ||
| 778 | Cooper-standard Holdings Inc | CPS | 0.040% | ||
| 779 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 780 | Ridenow Group Inc | RDNW | 0.040% | ||
| 781 | Mativ Holdings Inc | MATV | 0.040% | ||
| 782 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 783 | V2X Inc | VVX | 0.040% | ||
| 784 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 785 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.040% | ||
| 786 | Safe Bulkers Inc | SB:GR | 0.040% | ||
| 787 | Tamboran Resources Ltd | TBN:AU | 0.040% | ||
| 788 | Euroseas Ltd | ESEA | 0.040% | ||
| 789 | Sable Offshore Corp. | SOC | 0.030% | ||
| 790 | Strive Inc - A | ASST | 0.030% | ||
| 791 | Hamilton Insurance Group Ltd. Class B | HG | 0.030% | ||
| 792 | Costamare Inc. Common Stock | CMRE:MH | 0.030% | ||
| 793 | Abacus Global Management Inc Class | ABX | 0.030% | ||
| 794 | Daktronics Inc | DAKT | 0.030% | ||
| 795 | Greenwich Lifesciences Inc | GLSI | 0.030% | ||
| 796 | Kodiak Ai, Inc. | KDK | 0.030% | ||
| 797 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 798 | Harsco Corporation | HSC | 0.020% | ||
| 799 | Perspective Ther | CATX | 0.020% | ||
| 800 | Liberty Latin America Ltd 9% 09/15/2174 | - | 0.020% | ||
| 801 | Shutterstock Inc | SSTK | 0.010% | ||
| 802 | Iwm Us 06/30/26 P195 | - | 0.000% | ||
| 803 | Investindustrial Advisor-Cvr | - | 0.000% | ||
| 804 | Novo Nordisk As | NOVO.B:CO | 0.000% | ||
| 805 | Rutw Us 07/06/26 C3100 | - | -0.020% | ||
| 806 | Rutw Us 07/01/26 C3035 | - | -0.090% | ||
| 807 | Rutw Us 07/10/26 C3090 | - | -0.110% |







































