RFLR ETF
Innovator US Small Cap Managed Floor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Us Bank Mmda - Usbgfs 9 09/01/2037 | 2.77% | 1,147,478 | $1.15M | •••••• | •••••••• | •••••••• |
| 2 | - | Iwm 12/31/2026 222 P | 0.96% | 414 | $395.7K | •••••• | •••••••• | •••••••• |
| 3 | - | Iwm Us 09/30/26 P215 | 0.62% | 409 | $258.1K | •••••• | •••••••• | •••••••• |
| 4 | TERN | Terns Pharmaceuticals Inc | 0.31% | 3,200 | $128.4K | •••••• | •••••••• | •••••••• |
| 5 | FIGR | Figure Technology Solutions Inc | 0.28% | 2,623 | $114.7K | •••••• | •••••••• | •••••••• |
| 6 | MC | Moelis & Co_None_0 | 0.28% | 1,624 | $115.7K | •••••• | •••••••• | •••••••• |
| 7 | ARWR | Arrowhead Pharmaceuticals Inc | 0.28% | 1,701 | $115.3K | •••••• | •••••••• | •••••••• |
| 8 | CNX | Cnx Resources Corp | 0.27% | 3,103 | $113.1K | •••••• | •••••••• | •••••••• |
| 9 | RYTM | Rhythm Pharmaceuticals Inc | 0.27% | 1,046 | $109.8K | •••••• | •••••••• | •••••••• |
| 10 | SR.P | Spire Inc Preferred Stock 5.9 | 0.27% | 1,334 | $111.0K | •••••• | •••••••• | •••••••• |
| 11 | PII | Polaris Inc | 0.26% | 1,628 | $108.2K | •••••• | •••••••• | •••••••• |
| 12 | CELC | Celcuity Inc Com | 0.26% | 1,085 | $109.1K | •••••• | •••••••• | •••••••• |
| 13 | FBP:PR | First Bancorp/puerto Rico | 0.26% | 5,220 | $109.1K | •••••• | •••••••• | •••••••• |
| 14 | ENS | Enersys | 0.25% | 698 | $105.2K | •••••• | •••••••• | •••••••• |
| 15 | LAUR | Laureate Education Inc | 0.25% | 3,104 | $103.4K | •••••• | •••••••• | •••••••• |
| 16 | PR | Permian Resource | 0.25% | 295 | $103.2K | •••••• | •••••••• | •••••••• |
| 17 | PTCT | Ptc Therapeutics Inc | 0.25% | 1,336 | $102.5K | •••••• | •••••••• | •••••••• |
| 18 | UEC | Uranium Energy Corp | 0.25% | 7,897 | $103.5K | •••••• | •••••••• | •••••••• |
| 19 | SMTC | Semtech Corp | 0.24% | 1,330 | $100.1K | •••••• | •••••••• | •••••••• |
| 20 | KFY | Korn Ferry International | 0.24% | 1,509 | $100.2K | •••••• | •••••••• | •••••••• |
RFLR ETF All Holdings
RFLR holdings total 1243 positions. The top 10 holdings account for 6.3% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.8%, Iwm 12/31/2026 222 P at 1.0%, Iwm Us 09/30/26 P215 at 0.6%.
RFLR portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Health Care at 14.7%.
RFLR sector allocation provides a detailed breakdown. RFLR overlap tool shows how holdings compare to other funds in your portfolio.
RFLR ETF Holdings
1146 of 1243 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other2.77% - 2
Iwm 12/31/2026 222 P
Other0.96% - 3
Iwm Us 09/30/26 P215
Other0.62% - 4
Terns Pharmaceuticals Inc
TERNHealth Care0.31% - 5
Figure Technology Solutions Inc
FIGRUnknown0.28% - 6
Moelis & Co_None_0
MCFinancials0.28% - 7
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.28% - 8
Cnx Resources Corp
CNXEnergy0.27% - 9
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.27% - 10
Spire Inc Preferred Stock 5.9
SR.PUtilities0.27% - 11
Polaris Inc
PIIConsumer Discretionary0.26% - 12
Celcuity Inc Com
CELCHealth Care0.26% - 13
First Bancorp/puerto Rico
FBP:PRFinancials0.26% - 14
Enersys
ENSIndustrials0.25% - 15
Laureate Education Inc
LAURConsumer Discretionary0.25% - 16
Permian Resource
PRFinancials0.25% - 17
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 18
Uranium Energy Corp
UECMaterials0.25% - 19
Semtech Corp
SMTCInformation Technology0.24% - 20
Korn Ferry International
KFYIndustrials0.24% - 21
Axcelis Technologies Inc
ACLSInformation Technology0.24% - 22
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.24% - 23
Krystal Biotech Inc
KRYSHealth Care0.23% - 24
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 25
Radian Group Inc
RDNFinancials0.23% - 26
Jfrog Ltd
FROGUnknown0.23% - 27
Viper Energy Inc
VNOMUnknown0.22% - 28
Planet Labs PBC
PLInformation Technology0.22% - 29
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.22% - 30
Resideo Technologies Inc
REZIIndustrials0.22% - 31
Granite Construction Inc
GVAIndustrials0.22% - 32
Irhythm Technologies, Inc.
IRTCHealth Care0.22% - 33
Lemonade Inc.
LMNDFinancials0.22% - 34
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.22% - 35
Mercury Systems Inc
MRCYIndustrials0.22% - 36
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.22% - 37
Bread Financial Holdings Inc
BFHFinancials0.22% - 38
Black Hills Corp
BKHUtilities0.22% - 39
Boeing Co
BAIndustrials0.22% - 40
Envista Holdings Corporation
NVSTHealth Care0.22% - 41
One Gas Inc
OGSUtilities0.21% - 42
Travel + Leisure Co.
TNLConsumer Discretionary0.21% - 43
Trex Co Inc
TREXIndustrials0.21% - 44
Txnm Energy Inc
TXNMEnergy0.20% - 45
Par Petroleum Corp
PARREnergy0.20% - 46
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 47
Silicon Laboratories Inc
SLABInformation Technology0.20% - 48
Atlantic Union Bankshares Co Sedol Bfz9db8
AUBUnknown0.20% - 49
GATX Corporation
GATXIndustrials0.20% - 50
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 51
Ideaya Biosciences Inc
IDYAHealth Care0.20% - 52
LXP Industrial Trust
LXPReal Estate0.20% - 53
Axos Financial, Inc.
AXFinancials0.20% - 54
Belden Inc
BDCIndustrials0.20% - 55
Construction Partners Inc
ROADIndustrials0.20% - 56
Americold Realty Trust
COLDReal Estate0.20% - 57
Gulfport Energy Corp
GPOREnergy0.19% - 58
Independent Bank Corp
IBCPFinancials0.19% - 59
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.19% - 60
Arcosa Inc
ACAMaterials0.19% - 61
Associated Banc-Corp
ASBFinancials0.19% - 62
Balchem Cp
BCPCMaterials0.19% - 63
Box Inc - Class A
BOXInformation Technology0.19% - 64
Cno Financial Group Inc
CNOFinancials0.19% - 65
Esco Technologies Inc
ESEIndustrials0.19% - 66
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.19% - 67
Weatherford International Plc
WFRDEnergy0.19% - 68
Stepstone Group Lp
STEPFinancials0.19% - 69
Sky Network Television, Ltd.
SKTReal Estate0.19% - 70
Pbf Energy Inc-class A
PBFEnergy0.18% - 71
Radnet Inc
RDNTHealth Care0.18% - 72
Sabra Health Care Reit Inc
SBRAReal Estate0.18% - 73
Warrior Met Coal Inc
HCCEnergy0.18% - 74
WesBanco Inc
WSBCFinancials0.18% - 75
Willscot Holdings Corp., Class A
WSCIndustrials0.18% - 76
California Resources Corp
CRCEnergy0.18% - 77
Core Scientific Inc
CORZUnknown0.18% - 78
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.18% - 79
Everus Construction Grou W/I Common Stock
ECGIndustrials0.18% - 80
First Interstate Bancsystem Inc
FIBKFinancials0.18% - 81
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.18% - 82
The Macerich Company
MACReal Estate0.18% - 83
Macy'S Inc.
MConsumer Discretionary0.18% - 84
Mirum Pharmaceuticals Inc
MIRMHealth Care0.18% - 85
Flowers Foods Inc
FLOConsumer Staples0.17% - 86
Fluence Energy Inc
FLNCIndustrials0.17% - 87
Group 1 Automotive Inc
GPIConsumer Discretionary0.17% - 88
Matson Inc
MATXIndustrials0.17% - 89
Flagstar Bank National Association
FLGFinancials0.17% - 90
Nuvalent
NUVLHealth Care0.17% - 91
Olin Corp
OLNMaterials0.17% - 92
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 93
Bellring Brands Inc
BRBRConsumer Staples0.17% - 94
Calix Inc
CALXInformation Technology0.17% - 95
Cavco Industries Inc
CVCOConsumer Discretionary0.17% - 96
Sturm Ruger & Company Inc.
COMPInformation Technology0.17% - 97
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.17% - 98
Aci Worldwide Inc
ACIWInformation Technology0.17% - 99
Outfront Media Inc
OUTUnknown0.17% - 100
Pjt Partners Inc
PJTFinancials0.17% - 101
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.17% - 102
Sps Commerce Inc
SPSCInformation Technology0.17% - 103
Simmons First National Corp., Class A
SFNCFinancials0.17% - 104
Champion Homes Inc Common
SKYConsumer Discretionary0.17% - 105
Tenable Hldgs Inc
TENBInformation Technology0.17% - 106
Ul Solutions Inc
ULSInformation Technology0.17% - 107
Viasat Inc
VSATInformation Technology0.17% - 108
Whirlpool Corp.
WHRConsumer Discretionary0.17% - 109
Workiva Inc
WKInformation Technology0.17% - 110
Assured Guaranty Ltd
AGOFinancials0.17% - 111
Signature Aviation Plc
SIG:LNConsumer Discretionary0.17% - 112
White Mountains Insurance
WTMFinancials0.17% - 113
PERIMETER SOLUTIONS SA
PRMUnknown0.17% - 114
First Hawaiian Inc.(fhb)
FHBUnknown0.17% - 115
Tg Therapeutics Inc.(tgtx)
TGTXUnknown0.17% - 116
Glm 2024-20A E 9.784% 07/20/2037
Other0.17% - 117
Zeta Global Holdings Corp-A
ZETAInformation Technology0.16% - 118
National Vision Holdings Inc.(eye)
EYEUnknown0.16% - 119
Federated Hermes Inc
FHIUnknown0.16% - 120
Pacs Group Inc
PACSIndustrials0.16% - 121
Servisfirst Bancshares Inc
SFBSFinancials0.16% - 122
Stonex Group Inc.[Snex]
SNEXFinancials0.16% - 123
Sunrun Inc
RUNUtilities0.16% - 124
Transmedics Group, Inc.
TMDXHealth Care0.16% - 125
Viavi Solutions Inc
VIAVInformation Technology0.16% - 126
Adma Biologics Inccommon Stock
ADMAHealth Care0.16% - 127
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 128
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 129
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.16% - 130
Icu Medical Inc
ICUIHealth Care0.16% - 131
Independence Realty Trust In Reit
IRTReal Estate0.16% - 132
Kar Auction Services
KARConsumer Discretionary0.16% - 133
Kadant Inc Com
KAIIndustrials0.16% - 134
Kodiak Sciences Inc
KODHealth Care0.16% - 135
Nmi Holdings, Inc. (class A)
NMIHFinancials0.16% - 136
Ofg Bancorp.
OFGFinancials0.16% - 137
Avnet Inc
AVTInformation Technology0.16% - 138
Brighthouse Financial
BHFFinancials0.16% - 139
Brink's Co/the
BCOIndustrials0.16% - 140
Brunswick Corp
BCConsumer Discretionary0.16% - 141
Dana Inc
DANConsumer Discretionary0.16% - 142
Enova International Inc
ENVAFinancials0.16% - 143
Archrock, Inc.
AROCEnergy0.15% - 144
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.15% - 145
Core Natural Resources Inccommon Stock
CNRMaterials0.15% - 146
Eastern Bankshares Inc
EBCFinancials0.15% - 147
Firefly Aerospace Inc
FLYIndustrials0.15% - 148
American Eagle Outfitters
AEOConsumer Discretionary0.15% - 149
Ingevity Corp
NGVTMaterials0.15% - 150
Lci Inds
LCIIConsumer Discretionary0.15% - 151
Tc3Tndgy3
ONDSInformation Technology0.15% - 152
Opendoor Technologies Inc.
OPENConsumer Discretionary0.15% - 153
Plexus Corp
PLXSInformation Technology0.15% - 154
Rev Group, Inc.
REVGConsumer Discretionary0.15% - 155
Relay Therapeutics Inc
RLAYHealth Care0.15% - 156
Skywest Inc
SKYWIndustrials0.15% - 157
Telephone And Data Systems
TDSCommunication Services0.15% - 158
Terawulf Inc
WULFInformation Technology0.15% - 159
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 160
Tutor Perini Corp
TPCIndustrials0.15% - 161
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 162
Venture Global Inc
VGEnergy0.15% - 163
Viking Therapeutics, Inc.
VKTXHealth Care0.15% - 164
Patterson-Uti Energy Inc
PTENEnergy0.14% - 165
Pricesmart Inc
PSMTConsumer Discretionary0.14% - 166
Rhb Bank Bhd
RHConsumer Discretionary0.14% - 167
Rush Enterprises Inc
RUSHAIndustrials0.14% - 168
Sensient Technologies Corp
SXTMaterials0.14% - 169
Tegna
TGNACommunication Services0.14% - 170
Teradata Corp
TDCInformation Technology0.14% - 171
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.14% - 172
Vishay Precision Group, Inc.
VSHInformation Technology0.14% - 173
Copa Holdings Sa
CPA:PAIndustrials0.14% - 174
Madison Square Garden Entertainment Corp
MSGSUnknown0.14% - 175
Northwestern Energy Corp.
NWEUnknown0.14% - 176
Q2 Holdings Inc Sedol Bkm4kv0
QTWOUnknown0.14% - 177
Verra Mobility Corp Cl A
VRRMUnknown0.14% - 178
Wsfs Financial Corp.(wsfs)
WSFSUnknown0.14% - 179
Hb Fuller Co
FULMaterials0.14% - 180
Haemonetics Corp
HAEHealth Care0.14% - 181
Huron Consulting
HURNIndustrials0.14% - 182
Insight Enterprises Inc
NSITInformation Technology0.14% - 183
M/I Homes Inc
MHOConsumer Discretionary0.14% - 184
Myr Group Inc/de
MYRGIndustrials0.14% - 185
Millrose Properties Usd.01
MRPReal Estate0.14% - 186
Murphy Oil Corp
MUREnergy0.14% - 187
Apollo Commercial Real Estate
ARIFinancials0.14% - 188
Argan Inc
AGXInformation Technology0.14% - 189
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.14% - 190
Clearwater Analytics Holdings Inc
CWANInformation Technology0.14% - 191
Digitalocean Holdings Inc
DOCNInformation Technology0.14% - 192
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.14% - 193
Enpro Industries Inc
NPOIndustrials0.14% - 194
Eos Energy Enterprises Inc
EOSEIndustrials0.14% - 195
Aar Corp
AIRIndustrials0.14% - 196
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 197
Amicus Therapeutics Inc
FOLDHealth Care0.13% - 198
Formfactor, Inc.
FORMInformation Technology0.13% - 199
Fulton Financial Corp
FULTP.PFinancials0.13% - 200
Griffon Cp
GFFIndustrials0.13% - 201
International Bancshares Corp
IBOCFinancials0.13% - 202
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.13% - 203
Ligand Pharmaceuticals Inc
LGNDHealth Care0.13% - 204
Mge Energy, Inc.
MGEEUtilities0.13% - 205
Mcgrath Rentcorp.
MGRCIndustrials0.13% - 206
Newmark Group Inc Class A
NMRKReal Estate0.13% - 207
Nlight Inc
LASRInformation Technology0.13% - 208
Bancorp Inc Com
TBBKFinancials0.13% - 209
Banc Of California Inc
BANCFinancials0.13% - 210
Bankunited Inc
BKUFinancials0.13% - 211
Bgc Group Inc
BGCFinancials0.13% - 212
Braze Inc-A
BRZEInformation Technology0.13% - 213
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.13% - 214
Broadstone Net Lease, Inc.
BNLReal Estate0.13% - 215
Centrus Energy Corp
LEUEnergy0.13% - 216
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 217
Cogent Biosciences Inc
COGTHealth Care0.13% - 218
Epr Properties
EPRReal Estate0.13% - 219
Zoominfo Technologies Inc
ZIInformation Technology0.13% - 220
National Health Invs I
NHIUnknown0.13% - 221
Potlatchdeltic Corp
PCHMaterials0.13% - 222
Powell Industries Inc
POWLIndustrials0.13% - 223
Rayonier Inc
RYNReal Estate0.13% - 224
Stride Inc
LRNConsumer Discretionary0.13% - 225
Stubhub Holdings Inc Class A
STUBUnknown0.13% - 226
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.13% - 227
Travere Therapeutics Inc
TVTXHealth Care0.13% - 228
Urban Edge Properties
UEReal Estate0.13% - 229
Western Union Co.
WUFinancials0.13% - 230
Seacoast Banking Corp Of Florida
SBCFFinancials0.12% - 231
Solaredge Technologies Inc
SEDGInformation Technology0.12% - 232
Stewart Information Services Corp
XSDGReal Estate0.12% - 233
Veracyte, Inc.
VCYTHealth Care0.12% - 234
Vicor Corp
VICRInformation Technology0.12% - 235
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.12% - 236
Indivior Plc
INDVL:LNUnknown0.12% - 237
Navigator Holdings Ltd
NVGSIndustrials0.12% - 238
Arcellx, Inc.
ACLXHealth Care0.12% - 239
Celldex Therapeutics Inc
CLDXHealth Care0.12% - 240
Century Aluminum Co
CENXMaterials0.12% - 241
Digitalbridge Group Inc.
DBRGFinancials0.12% - 242
Enerpac Tool Group Corp
EPACIndustrials0.12% - 243
Allogene Therapeutics Inc
APGEHealth Care0.12% - 244
Freshpet, Inc.
FRPTConsumer Staples0.12% - 245
Globalstar Inc
GSATUnknown0.12% - 246
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 247
Mueller Water Products Inc
MWAIndustrials0.12% - 248
O S I Systems Inc
OSISHealth Care0.12% - 249
Grail Inc
Other0.12% - 250
Grail Inc
Other0.12% - 251
Hillenbrand Inc
HIIndustrials0.11% - 252
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.11% - 253
Hub Group, Inc. (cl A)
HUBGIndustrials0.11% - 254
Immunome Inc
IMNMHealth Care0.11% - 255
Knowles Corp.
KNInformation Technology0.11% - 256
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.11% - 257
Lionsgate Studios Corp
LION:CAUnknown0.11% - 258
Mercury General Corp
MCYFinancials0.11% - 259
Navitas Semiconductor Corp
NVTSInformation Technology0.11% - 260
Nelnet Inc
NNIFinancials0.11% - 261
Dnow Inc_None_0
DNOWEnergy0.11% - 262
Artisan Partners Asset Management Inc
APAMFinancials0.11% - 263
Ashland Global Holdings Inc
ASHMaterials0.11% - 264
Bank Of Hawaii Corp
BOHFinancials0.11% - 265
Blackline Inc
BLInformation Technology0.11% - 266
Buckle Inc/the
BKEConsumer Discretionary0.11% - 267
Cvb Financial Corp.
CVBFFinancials0.11% - 268
Cactus Inc.
WHDEnergy0.11% - 269
Corporate Office Properties Trust
OFCReal Estate0.11% - 270
Digital World Acquisition-A
DWACCommunication Services0.11% - 271
Exponent Inc - Common
EXPOIndustrials0.11% - 272
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 273
Azz Inc
AZZIndustrials0.11% - 274
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 275
Adeia Inc.
ADEAInformation Technology0.11% - 276
Alamo Group Inc
ALGIndustrials0.11% - 277
Albany International Corp
AINIndustrials0.11% - 278
Capri Holdings Ltd.
CPRIConsumer Discretionary0.11% - 279
Seadrill Ltd. (A)
SDRL:BMEnergy0.11% - 280
Globant(Software Developer)
GLOB:LUInformation Technology0.11% - 281
Frontline Ltd
FROIndustrials0.11% - 282
Columbus Mckinnon Corp.
CMCOUnknown0.11% - 283
Inspire Medical Systems Inc.(insp)
INSPUnknown0.11% - 284
Victory Capital Management Inc
VCTRUnknown0.11% - 285
Oscar Health Inc.
OSCRFinancials0.11% - 286
Palomar Holdings Inc
PLMRFinancials0.11% - 287
Phinia Inc
PHINHealth Care0.11% - 288
Privia Health Group Inc
PRVAHealth Care0.11% - 289
Provident Financial Services Inc
PFSFinancials0.11% - 290
Rex American Resources Corp.
REXEnergy0.11% - 291
St. Joe Company
JOEReal Estate0.11% - 292
Mativ Holdings Inccommon Stock
MATVMaterials0.11% - 293
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 294
Tarsus Pharmaceuticals Inc
TARSHealth Care0.11% - 295
Unifirst Corp/ma
UNFIndustrials0.11% - 296
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.11% - 297
Virtu Financial Inc
VIRTFinancials0.11% - 298
Visteon Corp
VCConsumer Discretionary0.11% - 299
P V H Corporation
PVHConsumer Discretionary0.10% - 300
Peloton Cycle
PTONConsumer Discretionary0.10% - 301
Perpetua Resources Corp.
PPTA:CAMaterials0.10% - 302
Photronics Inc
PLABInformation Technology0.10% - 303
Precipio Inc
PRPOUnknown0.10% - 304
Sarepta Therapeutics Inc
SRPTHealth Care0.10% - 305
Six Flags Entertainment Corp
FUNConsumer Discretionary0.10% - 306
Sotera Health Co
SHCHealth Care0.10% - 307
SOUNDHOUND AI INC-A
SOUNInformation Technology0.10% - 308
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 309
Syndax Pharmaceuticals Inc
SNDXHealth Care0.10% - 310
Turning Point Brands, Inc.
TPBConsumer Staples0.10% - 311
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.10% - 312
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 313
Walker & Dunlop Inc
WDReal Estate0.10% - 314
Washington Federal Inc
WAFDFinancials0.10% - 315
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 316
Ambarella, Inc.
AMBAInformation Technology0.10% - 317
Brookdale Sr
BKDUnknown0.10% - 318
Cargurus, Inc.
CARGUnknown0.10% - 319
Cleanspark Inc
CLSKUnknown0.10% - 320
Diodes Inc
DIODUnknown0.10% - 321
Goodyear Tire & Rubber Co
GTUnknown0.10% - 322
Park Natl Corp
PRKUnknown0.10% - 323
Scholar Rock Holding Corp.(srrk)
SRRKUnknown0.10% - 324
Stock Yards Bancorp Inc (sybt Uq)
SYBTUnknown0.10% - 325
Agilysys Inc
AGYSInformation Technology0.10% - 326
American States Water Co
AWRUtilities0.10% - 327
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 328
Franklin Electric Co Inc
FELEIndustrials0.10% - 329
Gibraltar Industries Inc
ROCKIndustrials0.10% - 330
Hni Corp
HNIConsumer Discretionary0.10% - 331
Hayward Acquisition Inc
HAYWConsumer Discretionary0.10% - 332
Highwoods Properties Inc
HIWReal Estate0.10% - 333
Iradimed Corp
IRMDHealth Care0.10% - 334
Itron Inc
ITRIInformation Technology0.10% - 335
Materion Corp
MTRNMaterials0.10% - 336
Oceaneering Intl Inc.
OIIEnergy0.10% - 337
Applied Optoelectronics Inc
AAOIInformation Technology0.10% - 338
Archer Aviation Inc-A
ACHRIndustrials0.10% - 339
Arcutis Biotherapeutics Inc
ARQTHealth Care0.10% - 340
ATKORE INC
ATKRIndustrials0.10% - 341
Atricure, Inc.
ATRCHealth Care0.10% - 342
Bancfirst Corp
BANFFinancials0.10% - 343
Beam Therapeutics Inc
BEAMHealth Care0.10% - 344
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.10% - 345
Cal-maine Foods Inc
CALMConsumer Staples0.10% - 346
Carver Bancorp Inc.
CPRXHealth Care0.10% - 347
Corecivic Inc
CXWReal Estate0.10% - 348
Customers Bancorp Inc
CUBIFinancials0.10% - 349
Diamondrock Hospitality Co
DRHReal Estate0.10% - 350
Dorman Products Inc
DORMConsumer Discretionary0.10% - 351
Dynavax Technologi Com New
DVAXHealth Care0.10% - 352
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 353
MIAMI INTERNATIONAL HOLDINGS INC
Other0.10% - 354
Blackstone Mortgage Trust, Inc. 2019 Term Loan B
Other0.10% - 355
Avepoint Inc
AVPTInformation Technology0.09% - 356
Benchmark Electronics Inc
BHEInformation Technology0.09% - 357
Blackbaud Inc
BLKBInformation Technology0.09% - 358
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.09% - 359
California Water Service Group
CWTUtilities0.09% - 360
Century Communities Inc
CCSConsumer Discretionary0.09% - 361
Cg Oncology Inc
CGONHealth Care0.09% - 362
Chesapeake Utilities Corp
CPKUtilities0.09% - 363
Cinemark Holdings Inc Cnk
CNKCommunication Services0.09% - 364
Crane Nxt Co
CXTIndustrials0.09% - 365
Dxp Enterprises Inc
DXPEIndustrials0.09% - 366
Dxc Technology Co.
DXCInformation Technology0.09% - 367
Diebold Nixdorf Inc
DBDInformation Technology0.09% - 368
Eplus Inc
PLUSInformation Technology0.09% - 369
FMC Corp
FMCMaterials0.09% - 370
Federal Agricultural Mortgage Corp
AGMFinancials0.09% - 371
Acadia Realty Trust
AKRReal Estate0.09% - 372
Advance Auto Parts Inc.
AAPConsumer Discretionary0.09% - 373
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.09% - 374
Alto Neuroscience, Inc., Series C
ANROHealth Care0.09% - 375
Freshworks Inc-Cl A
FRSHInformation Technology0.09% - 376
Green Plains Renewable Energy Inc
GPREEnergy0.09% - 377
Harley-Davidson Inc.
HOGConsumer Discretionary0.09% - 378
Helmerich & Payne Inc
HPEnergy0.09% - 379
Howard Hughes Corp.
HHHReal Estate0.09% - 380
Immunovant Inc
IMVTHealth Care0.09% - 381
Impinj Inc
PIInformation Technology0.09% - 382
Ingles Markets Inc
IMKTAConsumer Staples0.09% - 383
Kodiak Ai, Inc.
KDKUnknown0.09% - 384
Kodiak Gas Services Inc
KGSEnergy0.09% - 385
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.09% - 386
Steven Madden Ltd
SHOOConsumer Discretionary0.09% - 387
Sphere Entertainment Class A
SPHRCommunication Services0.09% - 388
Magnite Inc
MGNICommunication Services0.09% - 389
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 390
Medical Properties Trust Inc
MPWReal Estate0.09% - 391
Nbt Bancorp Inc
NBTBFinancials0.09% - 392
Natl Healthcare
NHCHealth Care0.09% - 393
Northwest Bancshares Inc
NWBIFinancials0.09% - 394
Nurix Therapeutics Inc.
NRIXHealth Care0.09% - 395
Ocular Therapeutix Inc
OCULHealth Care0.09% - 396
Olema Pharmaceuticals Inc
OLMAHealth Care0.09% - 397
Ww International Inc
WWUnknown0.09% - 398
Xometry Inc_None_None
XMTRInformation Technology0.09% - 399
Expro Group Holdings NV
XPROEnergy0.09% - 400
Elme Communities
ELMEUnknown0.09% - 401
Thermon Group Holdings In
THRUnknown0.09% - 402
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.09% - 403
Pennymac Financial Services Inc
PFSIFinancials0.09% - 404
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 405
Nt Pitney Bowes Inc
PBIInformation Technology0.09% - 406
Procept Biorobotics Corp
PRCTHealth Care0.09% - 407
Sm Energy Co
SMEnergy0.09% - 408
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.09% - 409
Genedx Holdings Corp
WGSUnknown0.09% - 410
Slide Insurance Holdings, Inc.
SLDEFinancials0.09% - 411
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.09% - 412
Upwork Inc .
UPWKInformation Technology0.09% - 413
Wd-40 Co.
WDFCConsumer Staples0.09% - 414
Winmark Corp
WINAConsumer Discretionary0.09% - 415
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.08% - 416
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 417
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 418
Progress Software Corp
PRGSInformation Technology0.08% - 419
SL Green Realty Corp Pref
SLG.PIReal Estate0.08% - 420
Solaris Energy Infrastructur
SEIUtilities0.08% - 421
Standex International Corp
SXIIndustrials0.08% - 422
Synaptics Inc
SYNAInformation Technology0.08% - 423
Triumph Bancorp Inc
TFINFinancials0.08% - 424
Twist Bioscience Corp.
TWSTHealth Care0.08% - 425
Umh Properties Inc
UMHReal Estate0.08% - 426
United Nat Foods Inc
UNFIConsumer Staples0.08% - 427
Zymeworks Inc.
ZYME:CAHealth Care0.08% - 428
Genius Sports Limited
GENIInformation Technology0.08% - 429
Evertec Inc
EVTC:PRUnknown0.08% - 430
Ipg Photonics Corp. (a)
IPGPUnknown0.08% - 431
Minerals Technologies Inc
MTXUnknown0.08% - 432
Renasant Corp.(rnst)
RNSTUnknown0.08% - 433
Scotts Miracle-gro Co. [smg]
SMGUnknown0.08% - 434
Trupanion Inc.(trup)
TRUPUnknown0.08% - 435
Scorpio Tankers Inc
STNGIndustrials0.08% - 436
Forum Energy
FETEnergy0.08% - 437
Garrett Motion Inc
GTXIndustrials0.08% - 438
Genworth Financial Inc, Class A
GNWFinancials0.08% - 439
Graham Holdings Co
GHCCommunication Services0.08% - 440
Hci Group Inc
HCIFinancials0.08% - 441
Hawaiian Electric Industr
HEUtilities0.08% - 442
Hillman Solutions Corp
HLMNConsumer Discretionary0.08% - 443
Huntsman Corpcommon Stock
HUNMaterials0.08% - 444
Ivanhoe Electric Inc / Us
IEMaterials0.08% - 445
Kaiser Aluminum Corp
KALUMaterials0.08% - 446
Kohl's Corp.
KSSConsumer Discretionary0.08% - 447
Lakeland Financial Corp.
LKFNFinancials0.08% - 448
Leggett & Platt Inc
LEGConsumer Discretionary0.08% - 449
Lendingclub Corpcommon Stock
LCFinancials0.08% - 450
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.08% - 451
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 452
Mdu Resources
MDUUtilities0.08% - 453
Ncr Atleos Corporation
NATLInformation Technology0.08% - 454
Northern Oil And Gas Inc
NOGEnergy0.08% - 455
Nuvation Bio Inc Pipe
NUVBHealth Care0.08% - 456
Omnicell Inc
OMCLHealth Care0.08% - 457
Organon & Co
OGNHealth Care0.08% - 458
Apellis Pharmaceuticals Inc
APLSHealth Care0.08% - 459
Apple Hospitality Reit Inc
APLEReal Estate0.08% - 460
Array Biopharma Inc.
ARRYIndustrials0.08% - 461
Atlanta Braves H
BATRAConsumer Discretionary0.08% - 462
Beacon Financial Corp
BBTFinancials0.08% - 463
Cvr Energy Inc
CVIEnergy0.08% - 464
Cabot Corp
CBTMaterials0.08% - 465
Concentra Group Holdings Parent Inc
CONHealth Care0.08% - 466
Quidel Cp
QDELHealth Care0.08% - 467
Curbline Properties Corp 0.00000000
CURBReal Estate0.08% - 468
Delek Us Holdings Inc
DKEnergy0.08% - 469
Dyne Therapeutics Inc
DYNHealth Care0.08% - 470
Energy Fuels Inc
EFR:CAMaterials0.08% - 471
Extreme Networks, Inc.
EXTRInformation Technology0.08% - 472
Acm Research Inc
ACMRInformation Technology0.08% - 473
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 474
Asgn Inc
ASGNInformation Technology0.08% - 475
Addus Homecare Corp
ADUSHealth Care0.08% - 476
Spyre Therapeutics Inc
SYREHealth Care0.08% - 477
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 478
Alignment Healthcare, Inc.
ALHCHealth Care0.08% - 479
ATDb
ALITInformation Technology0.08% - 480
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.08% - 481
Adaptive Biotechnologies Corporation
ADPTHealth Care0.07% - 482
Agios Pharmaceuticals Inc
AGIOHealth Care0.07% - 483
Freyr Battery, Inc.
FREYMaterials0.07% - 484
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 485
Horace Mann Educators Corp
HMNFinancials0.07% - 486
Intuitive Machines Inc A
LUNRIndustrials0.07% - 487
Kb Home
KBHConsumer Discretionary0.07% - 488
La-z-boy Inc
LZBConsumer Discretionary0.07% - 489
Liquidia Corp
LQDAHealth Care0.07% - 490
Magnolia Oil & Gas Corp
MGYEnergy0.07% - 491
Marqeta Inc Class A
MQInformation Technology0.07% - 492
NCR Voyix Corp
VYXInformation Technology0.07% - 493
Neogenomics Inc
NEOHealth Care0.07% - 494
Nicolet Bankshares Inc Common Stock
NICFinancials0.07% - 495
O-i Glass Inc
OIMaterials0.07% - 496
Avadel Pharmaceuticals Plc
AVDLUnknown0.07% - 497
Avient
AVNTMaterials0.07% - 498
Axogen Inc
AXGNHealth Care0.07% - 499
The Baldwin Insurance Group Inc.
BWINFinancials0.07% - 500
Biolife Solutions Com New
BLFSHealth Care0.07% - 501
Brady Corp
BRCIndustrials0.07% - 502
Acadian Asset Management Inc
AAMIFinancials0.07% - 503
Cbl & Associates Properties Inc
CBLReal Estate0.07% - 504
Chefs' Warehouse, Inc.
CHEFIndustrials0.07% - 505
Chemours Co
CCMaterials0.07% - 506
Coty Inc. Class A
COTYConsumer Staples0.07% - 507
Artivion Inc
AORTHealth Care0.07% - 508
Denali Therapeutics Inc
DNLIHealth Care0.07% - 509
Flywire Corp
FLYWInformation Technology0.07% - 510
First Advantage Corp
FAIndustrials0.07% - 511
First Financial Bank.
FFBCFinancials0.07% - 512
Biocryst Pharmaceuticals Inc.(bcrx)
BCRXUnknown0.07% - 513
Costamare Bulkers Holdings Ltd
CMDB:MCUnknown0.07% - 514
Harrow Inc
HROWUnknown0.07% - 515
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.07% - 516
Topgolf Callaway Brands Corp
MODGUnknown0.07% - 517
Unity Bancorp Inc.(unty)
UNTYUnknown0.07% - 518
Willdan Group Inc Common Stock Usd 0.01
WLDNUnknown0.07% - 519
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 520
Common Stock
PAYOInformation Technology0.07% - 521
Power Integrations Inc
POWIInformation Technology0.07% - 522
Quantum Computing Inc
QUBTInformation Technology0.07% - 523
Rapid7 Inc
RPDInformation Technology0.07% - 524
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.07% - 525
Schrodinger, Inc.
SDGRInformation Technology0.07% - 526
Shake Shack Inc
SHAKConsumer Discretionary0.07% - 527
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.07% - 528
Stoke Therapeuti
STOKHealth Care0.07% - 529
Strategic Education Inc
STRAConsumer Discretionary0.07% - 530
Tennant Co
TNCIndustrials0.07% - 531
Trimas Corp
TRSIndustrials0.07% - 532
Tripadvisor Inc.
TRIPCommunication Services0.07% - 533
Ufp Technologies Inc
UFPTMaterials0.07% - 534
Uniti Group Inc
UNITReal Estate0.07% - 535
Vericel Corp
VCELHealth Care0.07% - 536
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 537
Viridian Therapeutics Inc
VRDNHealth Care0.07% - 538
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.07% - 539
Plug Power Inc
PLUGIndustrials0.06% - 540
Progyny Inc
PGNYHealth Care0.06% - 541
Proto Labs Inc
PRLBInformation Technology0.06% - 542
Rapport Therapeutics, Inc.
RAPPHealth Care0.06% - 543
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 544
S&t; Bancorp, Inc.
STBAFinancials0.06% - 545
Sjw Corp
SJWUtilities0.06% - 546
Sandridge Energy, Inc.
SDEnergy0.06% - 547
Shoals Technologies Group Inc Cl A
SHLSUtilities0.06% - 548
Skywater Technology Inc
SKYTInformation Technology0.06% - 549
Smartfinancial Inc Common Stock Usd 1
SMBKFinancials0.06% - 550
Sonos Inc
SONOConsumer Discretionary0.06% - 551
Stepan Co
SCLMaterials0.06% - 552
Stellar Bancorp, Inc.
STELFinancials0.06% - 553
Surgery Partners Inc
SGRYHealth Care0.06% - 554
Tompkins Financial Corp
TMPFinancials0.06% - 555
Treehouse Foods Inc
THSConsumer Staples0.06% - 556
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 557
Trinity Industries Inc
TRNIndustrials0.06% - 558
Trustco Bank Corp Ny
TRSTFinancials0.06% - 559
Trustmark Corp
TRMKFinancials0.06% - 560
Us Physical Therapy Inc
USPHHealth Care0.06% - 561
United Fire Group Inc
UFCSFinancials0.06% - 562
Unitil Corporation
UTLUtilities0.06% - 563
Veeco Instruments Inc
VECOInformation Technology0.06% - 564
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 565
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 566
Xeris Biopharma Holdings Inc
XERSHealth Care0.06% - 567
Yelp Inc
YELPCommunication Services0.06% - 568
Clarivate Analytics Plc
CLVTInformation Technology0.06% - 569
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.06% - 570
Newegg Commerce Inc
NEGGUnknown0.06% - 571
Siriuspoint Ltd.
3XPA:BMFinancials0.06% - 572
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.06% - 573
Angiodynamics, Inc.
ANGOUnknown0.06% - 574
Cra International Inc.(crai)
CRAIUnknown0.06% - 575
Community Trust Bancorp Inc
CTBIUnknown0.06% - 576
Ducommun Inc*
DCOUnknown0.06% - 577
Gigacloud Technology Inc
GCT:HKUnknown0.06% - 578
Heritage Commerce Corp (htbk Uq)
HTBKUnknown0.06% - 579
Quaker Houghton
KWRUnknown0.06% - 580
Ladder Capital Corp. Class A(ladr)
LADRUnknown0.06% - 581
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.06% - 582
Shore Bancshares Inc.(shbi)
SHBIUnknown0.06% - 583
Tactile Systems
TCMDUnknown0.06% - 584
Tilray Brands Inc
TLRYUnknown0.06% - 585
Star Bulk Carriers Corp
SBLK:MHIndustrials0.06% - 586
Stealthgas Inc
GASS:GRIndustrials0.06% - 587
Andersons
ANDEConsumer Staples0.06% - 588
Apartment Investment & Management Co
AIVReal Estate0.06% - 589
Appian Corp-A
APPNInformation Technology0.06% - 590
Arcbest Corp
ARCBIndustrials0.06% - 591
Ardelyx Inc
ARDXHealth Care0.06% - 592
Arlo Technologies Inc
ARLOInformation Technology0.06% - 593
Arvinas Inc
ARVNHealth Care0.06% - 594
Asana Inc. Class A
ASANInformation Technology0.06% - 595
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.06% - 596
Barrett Business Services Inc
BBSIIndustrials0.06% - 597
Beta Bionics Inc. Ser E
BBNXHealth Care0.06% - 598
Blue Foundry Bancorp
BLFYFinancials0.06% - 599
Bridgewater Bancshares, Inc.
BWBFinancials0.06% - 600
Camping World Holdings Inc.
CWHConsumer Discretionary0.06% - 601
Cantaloupe
CTLPInformation Technology0.06% - 602
Capital City Bank Group Inc
CCBGFinancials0.06% - 603
Cathay Generalbancorp
CATYFinancials0.06% - 604
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 605
Civista Bancshares Inc Common Stock
CIVBFinancials0.06% - 606
Clearway Energy, Inc., Class C
CWENUtilities0.06% - 607
Concentrix Corporation
CNXCInformation Technology0.06% - 608
Dave Inc_None_None
DAVEFinancials0.06% - 609
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials0.06% - 610
Edgewise Therapeutics Inc
EWTXHealth Care0.06% - 611
Ellington Financial Inc
EFC V6.75 PERPFinancials0.06% - 612
Employers Holdings Inc
EIGFinancials0.06% - 613
Enact Holdings Inc
ACTFinancials0.06% - 614
Vestis Corp
VSTSConsumer Discretionary0.06% - 615
Evercommerce Inc
EVCMInformation Technology0.06% - 616
Ezcorp Inc.
EZPWFinancials0.06% - 617
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.06% - 618
Figs Inc Pp
FIGSConsumer Discretionary0.06% - 619
First Busey Corporation
BUSEFinancials0.06% - 620
First Community Bancshares Inc/va
FCBCFinancials0.06% - 621
First Merchants Corp Common Stock
FRMEFinancials0.06% - 622
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 623
Alexander & Baldwin Inc
ALEXReal Estate0.06% - 624
Alphatec Holdings Inc
ATECHealth Care0.06% - 625
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.06% - 626
American Superconductor Corp
AMSCIndustrials0.06% - 627
American Woodmark Corp
AMWDIndustrials0.06% - 628
Flowco Holdings Inc
FLOCEnergy0.06% - 629
FORTREA HOLDINGS INC
FTREHealth Care0.06% - 630
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.06% - 631
Hawkins Inc
HWKNMaterials0.06% - 632
Home Bancorp Inc
HBCPFinancials0.06% - 633
Hope Bancorp Inc
HOPEFinancials0.06% - 634
Iac Inc
IACCommunication Services0.06% - 635
Icf International, Inc.
ICFIInformation Technology0.06% - 636
CRESCENT ENERGY INC-A
CRGYEnergy0.06% - 637
Intapp Inc
INTAInformation Technology0.06% - 638
Interface Inc
TILEIndustrials0.06% - 639
Dakota Gold Corp
DCMaterials0.06% - 640
Jamf Holding Corp.
JAMFInformation Technology0.06% - 641
Ziff Davis Inc
ZDCommunication Services0.06% - 642
Klaviyo Inc-A
KVYOInformation Technology0.06% - 643
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.06% - 644
Mannkind Corp.
MNKDHealth Care0.06% - 645
Master8Rand Inc
MBCIndustrials0.06% - 646
Mednax Inc
MDHealth Care0.06% - 647
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.06% - 648
MillerKnoll, Inc.
MLKNConsumer Discretionary0.06% - 649
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 650
National Presto Industries
NPKConsumer Discretionary0.06% - 651
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.06% - 652
Neogen Corp
NEOGHealth Care0.06% - 653
Neptune Insurance Holdi-Cl A
NPUnknown0.06% - 654
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 655
Netskope Inc-Cl A
NTSKUnknown0.06% - 656
Nextnav Inc
NNInformation Technology0.06% - 657
Northwest Natural Holding Co
NWNUtilities0.06% - 658
Onestream Inc
OSInformation Technology0.06% - 659
Oppenheimer Holdings Inc
OPYFinancials0.06% - 660
Origin Bancorp Inc
OBNKFinancials0.06% - 661
Via Transportation Inc
Other0.06% - 662
Five9 Inc
FIVNInformation Technology0.05% - 663
Fulcrum Therapeutics Inc Com
FULCHealth Care0.05% - 664
Gladstone Land Corp
LANDReal Estate0.05% - 665
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.05% - 666
Grid Dynamics Holdings
GDYNInformation Technology0.05% - 667
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.05% - 668
Innodata Inc
INODInformation Technology0.05% - 669
Innospec
IOSPMaterials0.05% - 670
Inventrust Properties Corp.
IVTReal Estate0.05% - 671
Iovance Biotherapeutics Inc
IOVAHealth Care0.05% - 672
J&J Snack Foods Corp
JJSFConsumer Staples0.05% - 673
Jetblue Airways Corp
JBLUIndustrials0.05% - 674
Kelly Services Inc
KELYAIndustrials0.05% - 675
Kimball Electronics Inc
KEInformation Technology0.05% - 676
Marten Transport Ltd
MRTNIndustrials0.05% - 677
MIDDLESEX WATER CO
MSEXUtilities0.05% - 678
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.05% - 679
Northeast Bancorp
NBNFinancials0.05% - 680
Novavax Inc
NVAXHealth Care0.05% - 681
Optimizerx Corp
OPRXHealth Care0.05% - 682
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.05% - 683
Anaptysbio Inc
ANABHealth Care0.05% - 684
Annexon Inc
ANNXHealth Care0.05% - 685
Arteris Inc_None_None
AIPInformation Technology0.05% - 686
Astec Industries Inc
ASTEIndustrials0.05% - 687
Astronics Corp
ATROIndustrials0.05% - 688
Baycom Corp Common Stock
BCMLFinancials0.05% - 689
Bel Fuse Inc-Cl B
BELFBInformation Technology0.05% - 690
Bjs Restaurants Inc
BJRIConsumer Discretionary0.05% - 691
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.05% - 692
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.05% - 693
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 694
Conduent Inc
CNDTInformation Technology0.05% - 695
Connectone Bancorp Inc
CNOBFinancials0.05% - 696
Coursera Inc.
COURConsumer Discretionary0.05% - 697
DennyS Corporation
DENNConsumer Discretionary0.05% - 698
Dentsply Sirona
XRAYHealth Care0.05% - 699
Digi International Inc
DGIIInformation Technology0.05% - 700
Donegal Group Cl A
DGICAFinancials0.05% - 701
Doubleverify Holdings Inc
DVCommunication Services0.05% - 702
Ecovyst Inc.
ECVTMaterials0.05% - 703
Emerald Holding Inc Common Stock
EEXReal Estate0.05% - 704
Enanta Pharmaceuticals Inc
ENTAHealth Care0.05% - 705
Enovix Corp
ENVXInformation Technology0.05% - 706
Esperion Therapeutics Inc New Com
ESPRHealth Care0.05% - 707
Evolus Inc
EOLSHealth Care0.05% - 708
IDFC First Bank Ltd
FRBAFinancials0.05% - 709
First Business Financial Services
FBIZFinancials0.05% - 710
Adapthealth Corp
AHCOHealth Care0.05% - 711
Aehr Test Systems
AEHRInformation Technology0.05% - 712
Alerus Financial Corp
ALRSFinancials0.05% - 713
Amerisafe Inc
AMSFFinancials0.05% - 714
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.05% - 715
Liberty Latin America Ltd
LILACommunication Services0.05% - 716
Immatics Nv
4A3:BEHealth Care0.05% - 717
Banco Latinoamericano De Exportaciones
BLXUnknown0.05% - 718
Bitdeer Technologies Group
BTDR:SIUnknown0.05% - 719
Gambling.Com Group Ltd
GAMBUnknown0.05% - 720
Heritage Financial Corporation Hfwa
HFWAUnknown0.05% - 721
Mercantile Bank Corp.(mbwm)
MBWMUnknown0.05% - 722
South Plains Financial Inc.(spfi)
SPFIUnknown0.05% - 723
Oruka Therapeutics Inc Orka
ORKAHealth Care0.05% - 724
Ouster Inc
OUSTInformation Technology0.05% - 725
Pacific City Financial Corp
PCBFinancials0.05% - 726
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 727
Pennant Group Inc/the
PNTGHealth Care0.05% - 728
Perella Weinberg Partners Lp
PWPFinancials0.05% - 729
Plumas Bancorp
PLBCFinancials0.05% - 730
Porch Group Inc
PRCHInformation Technology0.05% - 731
Purecycle Technologies Inc
PCTMaterials0.05% - 732
Red Cat Holdings Inc
RCATIndustrials0.05% - 733
Remitly Global Inc
RELYInformation Technology0.05% - 734
Republic Bancorp Inc/ky
RBCAAFinancials0.05% - 735
Repay Holdings Pipe
RPAYInformation Technology0.05% - 736
Rocket Pharmaceuticals Inc
RCKTHealth Care0.05% - 737
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 738
Safety Insurance Group Inc
GRFinancials0.05% - 739
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.05% - 740
Savara Inc
SVRAHealth Care0.05% - 741
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 742
Simply Good Foods Co/the
SMPLConsumer Staples0.05% - 743
Sionna Therapeutics Inc
SIONHealth Care0.05% - 744
Soleno Therapeutics Inc
SLNOHealth Care0.05% - 745
Solid Power Inc
SLDPInformation Technology0.05% - 746
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.05% - 747
Southside Bancshares
SBSIFinancials0.05% - 748
Sprout Social, Inc. (Class A)
SPTInformation Technology0.05% - 749
Sylvamo Corp
SLVMMaterials0.05% - 750
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 751
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.05% - 752
Timberland Bancorp Inc/wa
TSBKFinancials0.05% - 753
Ultra Clean Holdings Inc
UCTTInformation Technology0.05% - 754
Us Antimony Corp.
UAMYMaterials0.05% - 755
Vanda Pharmaceuticals
VNDAHealth Care0.05% - 756
Virtus Investment Partners Inc
VRTSFinancials0.05% - 757
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.05% - 758
Werner Enterprises Inc
WERNIndustrials0.05% - 759
West Bancorp Cap Stk
WTBAFinancials0.05% - 760
Westamerica Bancorporation
WABCFinancials0.05% - 761
Wisdomtree International Equity
WETFFinancials0.05% - 762
Orion Office Reit Inc
ONLReal Estate0.04% - 763
Repositrak Inc
TRAKInformation Technology0.04% - 764
Payfare Inc
PAYInformation Technology0.04% - 765
Rlj Lodging Trust
RLJReal Estate0.04% - 766
Rmr Group Inc/the
RMRFinancials0.04% - 767
Ramaco Resources Inc
METCUnknown0.04% - 768
Regenxbio Inc
RGNXHealth Care0.04% - 769
Revolve Group Inc
RVLVConsumer Discretionary0.04% - 770
ROOT INC
ROOTFinancials0.04% - 771
Rumble Inc.
RUMCommunication Services0.04% - 772
Rumbleon Inc Class B
RMBLConsumer Discretionary0.04% - 773
Ryerson Holding Corp
RYIMaterials0.04% - 774
Saul Centers Inc
BFSReal Estate0.04% - 775
Select Water Solutions Inc.
WTTRIndustrials0.04% - 776
Smartstop Self Storage Reit Inc.
SMAReal Estate0.04% - 777
Sonic Automotive
SAHConsumer Discretionary0.04% - 778
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 779
Spok Holdings Inc
SPOKInformation Technology0.04% - 780
Sprinklr Inc-A
CXMInformation Technology0.04% - 781
Staar Surgical Co
STAAHealth Care0.04% - 782
Summit Hotel Properties Inc Reit
INNReal Estate0.04% - 783
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.04% - 784
Sunopta Inc Sedol 2836634
SOY:CAConsumer Staples0.04% - 785
Tejon Ranch
TRCReal Estate0.04% - 786
Tetra Technologies Inc
TTIEnergy0.04% - 787
Realreal Inc/The
REALConsumer Discretionary0.04% - 788
Titan International Inc
TWIConsumer Discretionary0.04% - 789
Trevi Therapeuti
TRVIHealth Care0.04% - 790
Two Harbors Investment Reit Corp
TWOFinancials0.04% - 791
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 792
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.04% - 793
V2X Inc
VVXInformation Technology0.04% - 794
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.04% - 795
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.04% - 796
Weis Markets Inc
WMKConsumer Staples0.04% - 797
Xenia Hotels & Resorts Inc
XHRReal Estate0.04% - 798
Xencor Inc
XNCRHealth Care0.04% - 799
Xerox Holdings Corp.
XRXInformation Technology0.04% - 800
Adient Plc
ADNTConsumer Discretionary0.04% - 801
Cimpress Nv
CMPRIndustrials0.04% - 802
Ichor Holdings Ltd
ICHRInformation Technology0.04% - 803
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.04% - 804
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.04% - 805
BIT DIGITAL INC
BTBTUnknown0.04% - 806
Cars.Com Inc
CARSUnknown0.04% - 807
Costamare Inc
CMRE:ATUnknown0.04% - 808
Dole Food Company, Inc
DOLEUnknown0.04% - 809
Nextdecade Corp Common Stock Usd.0001
NEXTUnknown0.04% - 810
Pattern Group Inc-Cl A
PTRNUnknown0.04% - 811
Safe Bulkers Inc
SB:GRUnknown0.04% - 812
Taboola.Com Ltd
TBLAUnknown0.04% - 813
Tamboran Resources Ltd
TBN:AUUnknown0.04% - 814
Uscb Financial Holdings Inc.
USCBUnknown0.04% - 815
Dht Holdings Inc Common
DHTIndustrials0.04% - 816
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.04% - 817
Angi Inc
ANGIUnknown0.04% - 818
Acadia Healthcare Company Inc.
ACHCHealth Care0.04% - 819
ADTRAN Inc
ADTNInformation Technology0.04% - 820
Alpine Income Property Trust Inc
PINEReal Estate0.04% - 821
Alumis Inc
ALMSIndustrials0.04% - 822
Ameresco Inc
AMRCIndustrials0.04% - 823
Amphastar Pharmaceuticals In
AMPHHealth Care0.04% - 824
Amplify Energy Corp
AMPYEnergy0.04% - 825
Amplitude Inc-Class A
AMPLInformation Technology0.04% - 826
Amprius Technologies Inc
AMPXInformation Technology0.04% - 827
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 828
4d Molecular Therapeutics Inc.
FDMTHealth Care0.04% - 829
Firm Capital Mortgage Investment Corp.
FCConsumer Discretionary0.04% - 830
Fulgent Genetics Inc
FLGTHealth Care0.04% - 831
Global Business Travel Group I
GBTGIndustrials0.04% - 832
Goosehead Insurance Inc
GSHDFinancials0.04% - 833
Ardagh Metal Packaging SA
AMBP:LUUnknown0.04% - 834
Great Lakes Dredge & Dock
GLDDIndustrials0.04% - 835
Hallador Energy Co
HNRGEnergy0.04% - 836
Harmony Biosciences Holdings
HRMYHealth Care0.04% - 837
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.04% - 838
Hyster-yale Materials Handling, Inc.
HYIndustrials0.04% - 839
Innoviva Inc
INVAHealth Care0.04% - 840
Innovative Industrial Properties Inc
IIPRReal Estate0.04% - 841
Integra Lifesciences
IARTHealth Care0.04% - 842
Kkr Real Estate Finance Trus
KREFFinancials0.04% - 843
Kearny Financial Corp.
KRNYFinancials0.04% - 844
Krispy Kreme Inc
DNUTConsumer Discretionary0.04% - 845
Kura Oncology Inc
KURAHealth Care0.04% - 846
Lgi Homes Inc
LGIHConsumer Discretionary0.04% - 847
Lemaitre Vascular Inc
LMATHealth Care0.04% - 848
Limoneira Co
LMNRConsumer Staples0.04% - 849
Lindsay Corp_None_0
LNNIndustrials0.04% - 850
Linkbancorp Inc
LNKBFinancials0.04% - 851
Liquidity Services Inc
LQDTIndustrials0.04% - 852
Mntn Inc 6M Lock Up
MNTNFinancials0.04% - 853
Veris Residential, Inc.
VREReal Estate0.04% - 854
Marathon Patent Group Inc.
MARAFinancials0.04% - 855
Mcewen Mining Inc.
MUXMaterials0.04% - 856
Metrocity Bankshares Inc
MCBSFinancials0.04% - 857
Myriad Genetics Inc
MYGNHealth Care0.04% - 858
N-Able, Inc.
NABLInformation Technology0.04% - 859
NANO NUCLEAR ENERGY INC
NNEUtilities0.04% - 860
Napco Security Technologies Inc
NSSCIndustrials0.04% - 861
National Beverage Corp
FIZZConsumer Staples0.04% - 862
National Research Corp
NRCIndustrials0.04% - 863
Nektar Therapeutics Class A
NKTRUnknown0.04% - 864
Nexpoint Residential Reit
NXRTReal Estate0.04% - 865
OMADA HEALTH INC
OMDAHealth Care0.04% - 866
On24 Inc
ONTFInformation Technology0.04% - 867
Arcus Biosciences Inc
RCUSHealth Care0.04% - 868
Arrow Financial Corp
AOT:CAFinancials0.04% - 869
Ategrity Specialty Holdings Llc
ASICFinancials0.04% - 870
Bloomin' Brands Inc
BLMNConsumer Discretionary0.04% - 871
Blue Bird Corp
BLBDConsumer Discretionary0.04% - 872
Bowhead Specialty Holdings Inc
BOWIndustrials0.04% - 873
Brightspire Capital Inc
BRSPReal Estate0.04% - 874
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.04% - 875
Csg Systems Inter. Inc.
CSGSInformation Technology0.04% - 876
Cts Corp.
CTSInformation Technology0.04% - 877
Cable One Inc
CABOCommunication Services0.04% - 878
Calavo Growers Inc
CVGWConsumer Staples0.04% - 879
Capitol Federal Financial Inc
CHIFinancials0.04% - 880
Caredx Inc
CDNAHealth Care0.04% - 881
Carter Bank & Trust
CAREFinancials0.04% - 882
Carters Inc
CRIConsumer Discretionary0.04% - 883
Central Garden & Pet
CENTAConsumer Staples0.04% - 884
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 885
Certara Inc
CERTHealth Care0.04% - 886
Niagen Bioscience Inc
NAGEHealth Care0.04% - 887
Citizens & Northern Corp
CZNCFinancials0.04% - 888
Clearfield Inc
CLFDInformation Technology0.04% - 889
Enovis Corp
ENOVHealth Care0.04% - 890
COMPASS THERAPEUTICS INC
CMPXHealth Care0.04% - 891
Conmed Corp
CNMDHealth Care0.04% - 892
Cormedix Inc Com
CRMDHealth Care0.04% - 893
Corvel Corp
CRVLHealth Care0.04% - 894
Cross Country Healthcare Inc
CCRNHealth Care0.04% - 895
CTO Realty Growth, Inc.
CTOReal Estate0.04% - 896
Daktronics Inc
DAKTInformation Technology0.04% - 897
Dime Community
DCOMFinancials0.04% - 898
Donnelley Financial Solutions
DFINIndustrials0.04% - 899
Douglas Dynamics
PLOWIndustrials0.04% - 900
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 901
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 902
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 903
Excelerate Energy, Inc.
EEUtilities0.04% - 904
Frp Holdings Inc
FRPHReal Estate0.04% - 905
Fastly Inc
FSLYInformation Technology0.04% - 906
Landbridge Co Llc
Other0.04% - 907
Iwm Us 03/31/26 P180
Other0.04% - 908
Apogee Enterprises Inc
APOGIndustrials0.03% - 909
Arhaus Inc
ARHSConsumer Discretionary0.03% - 910
Bcb Bancorp Inc Com
BCBPFinancials0.03% - 911
Bally'S Corp
BALYUnknown0.03% - 912
Strata Critical Medical Inc
SRTAIndustrials0.03% - 913
BLEND LABS INC-A
BLNDInformation Technology0.03% - 914
Bluelinx Holdings, Inc.
BXCIndustrials0.03% - 915
Boston Omaha Corp.
BOMNFinancials0.03% - 916
Azenta Inc
AZTAHealth Care0.03% - 917
Cadre Holdings Inc
CDREIndustrials0.03% - 918
Caleres Inc
CALConsumer Discretionary0.03% - 919
Sila Realty Trust Inc
SILAReal Estate0.03% - 920
Castle Biosciences Inc
CSTLHealth Care0.03% - 921
Centerspace Preferred Series C
CSR.PCUnknown0.03% - 922
Civeo Corp
CVEOReal Estate0.03% - 923
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services0.03% - 924
Community Healthcare Trust Inc
CHCTReal Estate0.03% - 925
Cryoport Inc
CYRXIndustrials0.03% - 926
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.03% - 927
Deluxe Corp
DLXIndustrials0.03% - 928
Diversified Healthcare Trust
DHCReal Estate0.03% - 929
Bristow Group Inc
ERAUnknown0.03% - 930
Embecta
EMBCHealth Care0.03% - 931
Energy Recovery Inc
ERIIIndustrials0.03% - 932
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 933
Evolv Technologi
EVLVInformation Technology0.03% - 934
Exp World Holdings, Inc.
EXPIReal Estate0.03% - 935
Farmland Partners Inc
FPIReal Estate0.03% - 936
Amc Entertainment Holdings Inc
AMCCommunication Services0.03% - 937
Acacia Research Corp
ACTGFinancials0.03% - 938
Aersale Corporation
ASLEIndustrials0.03% - 939
Alexander's Inc
ALXReal Estate0.03% - 940
ALTICE USA INC A COMMON STOCK USD.01
ATUSCommunication Services0.03% - 941
Amerant Bancorp Inc. Class A
AMTBFinancials0.03% - 942
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.03% - 943
FTAI Infrastructure LLC
FIPIndustrials0.03% - 944
Fubotv Inc
FUBOCommunication Services0.03% - 945
Genesco Inc
GCOConsumer Discretionary0.03% - 946
Ginkgo Bioworks Holdings
DNAUnknown0.03% - 947
Gogo Inc
GOGOInformation Technology0.03% - 948
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 949
Gray Television Inc
GTNCommunication Services0.03% - 950
Greenwich Lifesciences Inc
GLSIHealth Care0.03% - 951
Guess? Inc
GESConsumer Discretionary0.03% - 952
Harmonic Inc
HLITInformation Technology0.03% - 953
Enviri Corp
NVRIIndustrials0.03% - 954
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.03% - 955
Hippo Holdings Inc
HIPOFinancials0.03% - 956
Hudson Pacific Properties In
HPPReal Estate0.03% - 957
Immunitybio Inc
IBRXHealth Care0.03% - 958
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology0.03% - 959
Kalvista Pharmaceuticals Inc
KALVHealth Care0.03% - 960
Kopin Corp
KOPNInformation Technology0.03% - 961
Koppers Holdings Inc
KOPMaterials0.03% - 962
Legalzoom.Com Inc
LGZConsumer Discretionary0.03% - 963
Lendingtree Inc
TREEFinancials0.03% - 964
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 965
Mgp Ingredients Inc
MGPIConsumer Staples0.03% - 966
Merchants Bancorp/in
MFEC.RFinancials0.03% - 967
Metropolitan Bank Holding Corp
MCBFinancials0.03% - 968
Microvast Holdings Inc
MVSTInformation Technology0.03% - 969
Midland States Bancorp Inc
MSBIFinancials0.03% - 970
Mission Produce Inc
AVOConsumer Staples0.03% - 971
Mitek Systems Inc
MITKInformation Technology0.03% - 972
Nve Corp
NVECInformation Technology0.03% - 973
Oil-dri Corp Of America (odc)
ODCMaterials0.03% - 974
Omniab Inc
OABIHealth Care0.03% - 975
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.03% - 976
World Acceptance Corp
WRLDFinancials0.03% - 977
Worthington Industries Inc
WORMaterials0.03% - 978
Worthington Steel, Inc.
WSMaterials0.03% - 979
Xpel Inc.
XPELConsumer Discretionary0.03% - 980
Yext Inc
YEXTInformation Technology0.03% - 981
Allegiant Travel Co
ALGTUnknown0.03% - 982
Brightview Holdings Inc.(bv)
BVUnknown0.03% - 983
Flushing Financial Corp (ffic Uq)
FFICUnknown0.03% - 984
Gossamer Bio
GOSSUnknown0.03% - 985
Hamilton Insurance Group Ltd
HGUnknown0.03% - 986
Lsi Industries, Inc.
LYTSUnknown0.03% - 987
Mimedx Group Inc Com
MDXGUnknown0.03% - 988
Orchid Island Capital Inc.(orc)
ORCUnknown0.03% - 989
Patria Investments Ltd, Class A
PAXUnknown0.03% - 990
Penguin Solutions Inc
PENG:KYUnknown0.03% - 991
Ribbon Communications
RBBNUnknown0.03% - 992
Ars Pharmaceuticals, Inc.
SPRYUnknown0.03% - 993
Stereotaxis Inc.(stxs)
STXSUnknown0.03% - 994
Velocity Financial, Inc.
VELUnknown0.03% - 995
Euroseas Ltd
ESEAUnknown0.03% - 996
Global Ship Lease Inc ADR Pref
GSL.PR.BUnknown0.03% - 997
Overstock.Com Inc. Com
OSTKInformation Technology0.03% - 998
Pc Connection
CNXNInformation Technology0.03% - 999
Pra Group Inc
PRAAFinancials0.03% - 1000
Propetro Holding Corp
PUMPIndustrials0.03% - 1001
Purecycle Corp Com New
PCYOReal Estate0.03% - 1002
Quinstreet Inc
QNSTCommunication Services0.03% - 1003
Rbb Bancorp
RBBFinancials0.03% - 1004
Resources Connection Inc
RGPIndustrials0.03% - 1005
Rigel Pharmaceuticals Inc
RIGLUnknown0.03% - 1006
Sabre Corp.
SABRInformation Technology0.03% - 1007
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 1008
Scholastic Corp
SCHLConsumer Discretionary0.03% - 1009
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.03% - 1010
Siga Technologies Inc
SIGAHealth Care0.03% - 1011
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.03% - 1012
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.03% - 1013
Spire Global Inc
SPIRInformation Technology0.03% - 1014
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.03% - 1015
Sweetgreen Inc.
SGConsumer Discretionary0.03% - 1016
Tpg Re Finance Trust Inc
TRTXFinancials0.03% - 1017
Telos Corp
TLSInformation Technology0.03% - 1018
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 1019
Uwm Holdings Corp
UWMCFinancials0.03% - 1020
Vir Biotechnology Inc.
VIRHealth Care0.03% - 1021
Voyager Therapeutics Inc
VYGRHealth Care0.03% - 1022
Vuzix Corporation
VUZIInformation Technology0.03% - 1023
Bicara Therapeutics - Series C
Other0.03% - 1024
Orion Holdings Corp.
ORNIndustrials0.02% - 1025
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 1026
Quantum-Si Inc.
QSIHealth Care0.02% - 1027
Quanterix Corporation
QRTXHealth Care0.02% - 1028
Rpc Inc
RESEnergy0.02% - 1029
Radiant Logistics Inc
RLGTIndustrials0.02% - 1030
Rapt Therapeutics Inc
RAPTUnknown0.02% - 1031
SES AI Corp
SESInformation Technology0.02% - 1032
Scansource Inc
SCSCIndustrials0.02% - 1033
Serve Robotics I
SERVIndustrials0.02% - 1034
Shutterstock Inc
SSTKCommunication Services0.02% - 1035
Silvaco Group Inc
SVCOInformation Technology0.02% - 1036
Sleep Number Corp Npv
SNBRConsumer Discretionary0.02% - 1037
Solid Biosciences Inc
SLDBHealth Care0.02% - 1038
3D Systems Corporation
DDDInformation Technology0.02% - 1039
Udemy Inc
UDMYConsumer Discretionary0.02% - 1040
Array Digital Infrastructure
ADCommunication Services0.02% - 1041
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.02% - 1042
Willis Lease Finance Corp
WLFCFinancials0.02% - 1043
Xoma Royalty Corp
XOMAUnknown0.02% - 1044
Nordic American Tankers Ltd
NATIndustrials0.02% - 1045
Vertical Aerospace Ltd
EVTLUnknown0.02% - 1046
Digital Turbine Inc
APPSUnknown0.02% - 1047
Aquestive Therapeutics Inc.(aqst)
AQSTUnknown0.02% - 1048
Consensus Cloud Solutions Inc
CCSIUnknown0.02% - 1049
Dianthus Therapeutics Inc
DNTHUnknown0.02% - 1050
SEALSQ CORP
LAESUnknown0.02% - 1051
Priority Technology Holdings Common Stock Usd.001
PRTHUnknown0.02% - 1052
Tectonic Therapeutic Inc
TECXUnknown0.02% - 1053
Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N
FPH:NZReal Estate0.02% - 1054
Forrester Research Inc
FORRIndustrials0.02% - 1055
Frontier Group Holdings, Inc.
ULCCIndustrials0.02% - 1056
Genelux Corp
GNLXHealth Care0.02% - 1057
Gevo Inc
GEVOMaterials0.02% - 1058
Global Water Resources Inc
GWRSUtilities0.02% - 1059
Green Dot Corp
GDOTFinancials0.02% - 1060
Perspective Ther
CATXHealth Care0.02% - 1061
J.jill Inc.
JILLConsumer Discretionary0.02% - 1062
Janux Therapeutics Inc
JANXHealth Care0.02% - 1063
Kingsway Financial Services Inc
KFSFinancials0.02% - 1064
Larimar Therapeutics Inc
LRMRHealth Care0.02% - 1065
Latham Group Inc Common
SWIMConsumer Discretionary0.02% - 1066
Matrix Service Co
MTRXIndustrials0.02% - 1067
Mayville Engineering Co Inc
MECIndustrials0.02% - 1068
Mediaalpha Inc
MAXInformation Technology0.02% - 1069
Mister Car Wash Inc
MCWConsumer Discretionary0.02% - 1070
Montauk Renewables Inc
MNTKUtilities0.02% - 1071
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.02% - 1072
Neuropace Inc
NPCEHealth Care0.02% - 1073
Omega Flex Inc
OFLXIndustrials0.02% - 1074
Onespan Inc
OSPNInformation Technology0.02% - 1075
Anterix Inc
ATEXCommunication Services0.02% - 1076
Armada Hoffler Properties Inc
AHHReal Estate0.02% - 1077
Aura Biosciences Inc
AURAHealth Care0.02% - 1078
B. Riley Financial
RILYFinancials0.02% - 1079
Bandwidth Inc Class A
BANDInformation Technology0.02% - 1080
Belpointe Prep Llc Unit
OZUnknown0.02% - 1081
Bigcommerce Holdings Inc.
BIGCCommunication Services0.02% - 1082
Bowlero Corp
BOWLConsumer Discretionary0.02% - 1083
Byrna Technologies, Inc.
BYRNConsumer Discretionary0.02% - 1084
Cadiz Inc
CBCRQReal Estate0.02% - 1085
Sonida Senior Living Inc
SNDAReal Estate0.02% - 1086
Cerence Inc
CRNCInformation Technology0.02% - 1087
Ceva Inc
CEVAIndustrials0.02% - 1088
Schoiceone Finl
COFSFinancials0.02% - 1089
Corbus Pharmaceuticals Holdings Inc
CRBPHealth Care0.02% - 1090
Corsair Gaming Inc
CRSRInformation Technology0.02% - 1091
Cricut, Inc.
CRCTInformation Technology0.02% - 1092
Dmc Global Inc
BOOMIndustrials0.02% - 1093
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.02% - 1094
Eagle Bancorp Inc
EGBNFinancials0.02% - 1095
European Wax Center Inc
EWCZConsumer Discretionary0.02% - 1096
Eve Holding, Inc.
EVEXIndustrials0.02% - 1097
Everquote Inc Class A (ever)
EVERCommunication Services0.02% - 1098
First Foundation Inc
FFWMFinancials0.02% - 1099
Acco Brands Corporation Com
ACCOIndustrials0.02% - 1100
Absci Corp
ABSIHealth Care0.02% - 1101
Amn Healthcare Services Inc
AMNHealth Care0.02% - 1102
ABACUS LIFE INC
ABLFinancials0.02% - 1103
Acuren Corp
TICIndustrials0.02% - 1104
Aeva Technologie
AEVAInformation Technology0.02% - 1105
Altimmune Inc
ALTHealth Care0.02% - 1106
American Bitcoin Corp
ABTCUnknown0.02% - 1107
American Coastal Insurance C
ACICUnknown0.02% - 1108
American Vanguard Corp
AVDMaterials0.02% - 1109
Playtika Holding Corp Tlb 6.0
Other0.02% - 1110
Claros Mortgage Trust Inc 9.67 08-10-2026
Other0.02% - 1111
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 1112
Asp Isotopes Inc
ASPIMaterials0.01% - 1113
Arrivent Biopharma Inc
AVBPHealth Care0.01% - 1114
Assertio Holdings, Inc.
ASRTHealth Care0.01% - 1115
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 1116
Candel Therapeutics Inc.
CADLHealth Care0.01% - 1117
Cardiff Oncology Inc
CRDFHealth Care0.01% - 1118
Clean Energy Fuels Corp
CLNEEnergy0.01% - 1119
Designer Brands Inc
DBIConsumer Discretionary0.01% - 1120
Design Therapeutics Inc.
DSGNHealth Care0.01% - 1121
8x8 Inc
EGHTInformation Technology0.01% - 1122
Emergent Biosolutions Inc
EBSHealth Care0.01% - 1123
Forestar Group Inc
FORReal Estate0.01% - 1124
Groupon Inc
GRPNConsumer Discretionary0.01% - 1125
Iheartcommunications, Inc
IHRTCommunication Services0.01% - 1126
Innovage Holding Corp.
INNVHealth Care0.01% - 1127
Keros Therapeutics Inc.
KROSHealth Care0.01% - 1128
Lenz Therapeutics Inc
LENZHealth Care0.01% - 1129
Lifeway Foods Inc
LWAYConsumer Staples0.01% - 1130
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.01% - 1131
Miller Industries Inc/tn
MLRIndustrials0.01% - 1132
National Cinemedia Inc
NCMICommunication Services0.01% - 1133
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 1134
Paysign Inc Common Stock
PAYSInformation Technology0.01% - 1135
Personalis Inc Com
PSNLHealth Care0.01% - 1136
Sight Sciences Inc.
SGHTHealth Care0.01% - 1137
Stoneridge
SRIConsumer Discretionary0.01% - 1138
Tyra Biosciences Inc
TYRAHealth Care0.01% - 1139
Webtoon Entertainment Inc
WBTNCommunication Services0.01% - 1140
Global Indemnity Group Llc
Other0.01% - 1141
Novo Nordisk A/S
0QIU:COUnknown0.00% - 1142
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.00% - 1143
Rutw Us 01/05/26 C2620
Other0.00% - 1144
Rutw Us 01/09/26 C2600
Other-0.02% - 1145
Rutw Us 01/14/26 C2560
Other-0.11% - 1146
Oracle Corp. 5.20% 9/26/2035
Other-0.80%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 2.770% | ||
| 2 | Iwm 12/31/2026 222 P | - | 0.960% | ||
| 3 | Iwm Us 09/30/26 P215 | - | 0.620% | ||
| 4 | Terns Pharmaceuticals Inc | TERN | 0.310% | ||
| 5 | Figure Technology Solutions Inc | FIGR | 0.280% | ||
| 6 | Moelis & Co_None_0 | MC | 0.280% | ||
| 7 | Arrowhead Pharmaceuticals Inc | ARWR | 0.280% | ||
| 8 | Cnx Resources Corp | CNX | 0.270% | ||
| 9 | Rhythm Pharmaceuticals Inc | RYTM | 0.270% | ||
| 10 | Spire Inc Preferred Stock 5.9 | SR.P | 0.270% | ||
| 11 | Polaris Inc | PII | 0.260% | ||
| 12 | Celcuity Inc Com | CELC | 0.260% | ||
| 13 | First Bancorp/puerto Rico | FBP:PR | 0.260% | ||
| 14 | Enersys | ENS | 0.250% | ||
| 15 | Laureate Education Inc | LAUR | 0.250% | ||
| 16 | Permian Resource | PR | 0.250% | ||
| 17 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 18 | Uranium Energy Corp | UEC | 0.250% | ||
| 19 | Semtech Corp | SMTC | 0.240% | ||
| 20 | Korn Ferry International | KFY | 0.240% | ||
| 21 | Axcelis Technologies Inc | ACLS | 0.240% | ||
| 22 | Boot Barn Holdings Inc | BOOT | 0.240% | ||
| 23 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 24 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 25 | Radian Group Inc | RDN | 0.230% | ||
| 26 | Jfrog Ltd | FROG | 0.230% | ||
| 27 | Viper Energy Inc | VNOM | 0.220% | ||
| 28 | Planet Labs PBC | PL | 0.220% | ||
| 29 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.220% | ||
| 30 | Resideo Technologies Inc | REZI | 0.220% | ||
| 31 | Granite Construction Inc | GVA | 0.220% | ||
| 32 | Irhythm Technologies, Inc. | IRTC | 0.220% | ||
| 33 | Lemonade Inc. | LMND | 0.220% | ||
| 34 | Levi Strauss & Co. Class A | LEVI | 0.220% | ||
| 35 | Mercury Systems Inc | MRCY | 0.220% | ||
| 36 | Abercrombie + Fitch Co Cl A | ANF | 0.220% | ||
| 37 | Bread Financial Holdings Inc | BFH | 0.220% | ||
| 38 | Black Hills Corp | BKH | 0.220% | ||
| 39 | Boeing Co | BA | 0.220% | ||
| 40 | Envista Holdings Corporation | NVST | 0.220% | ||
| 41 | One Gas Inc | OGS | 0.210% | ||
| 42 | Travel + Leisure Co. | TNL | 0.210% | ||
| 43 | Trex Co Inc | TREX | 0.210% | ||
| 44 | Txnm Energy Inc | TXNM | 0.200% | ||
| 45 | Par Petroleum Corp | PARR | 0.200% | ||
| 46 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 47 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 48 | Atlantic Union Bankshares Co Sedol Bfz9db8 | AUB | 0.200% | ||
| 49 | GATX Corporation | GATX | 0.200% | ||
| 50 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 51 | Ideaya Biosciences Inc | IDYA | 0.200% | ||
| 52 | LXP Industrial Trust | LXP | 0.200% | ||
| 53 | Axos Financial, Inc. | AX | 0.200% | ||
| 54 | Belden Inc | BDC | 0.200% | ||
| 55 | Construction Partners Inc | ROAD | 0.200% | ||
| 56 | Americold Realty Trust | COLD | 0.200% | ||
| 57 | Gulfport Energy Corp | GPOR | 0.190% | ||
| 58 | Independent Bank Corp | IBCP | 0.190% | ||
| 59 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.190% | ||
| 60 | Arcosa Inc | ACA | 0.190% | ||
| 61 | Associated Banc-Corp | ASB | 0.190% | ||
| 62 | Balchem Cp | BCPC | 0.190% | ||
| 63 | Box Inc - Class A | BOX | 0.190% | ||
| 64 | Cno Financial Group Inc | CNO | 0.190% | ||
| 65 | Esco Technologies Inc | ESE | 0.190% | ||
| 66 | Gates Industrial Corporation Plc Com USD | GTES | 0.190% | ||
| 67 | Weatherford International Plc | WFRD | 0.190% | ||
| 68 | Stepstone Group Lp | STEP | 0.190% | ||
| 69 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 70 | Pbf Energy Inc-class A | PBF | 0.180% | ||
| 71 | Radnet Inc | RDNT | 0.180% | ||
| 72 | Sabra Health Care Reit Inc | SBRA | 0.180% | ||
| 73 | Warrior Met Coal Inc | HCC | 0.180% | ||
| 74 | WesBanco Inc | WSBC | 0.180% | ||
| 75 | Willscot Holdings Corp., Class A | WSC | 0.180% | ||
| 76 | California Resources Corp | CRC | 0.180% | ||
| 77 | Core Scientific Inc | CORZ | 0.180% | ||
| 78 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.180% | ||
| 79 | Everus Construction Grou W/I Common Stock | ECG | 0.180% | ||
| 80 | First Interstate Bancsystem Inc | FIBK | 0.180% | ||
| 81 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.180% | ||
| 82 | The Macerich Company | MAC | 0.180% | ||
| 83 | Macy'S Inc. | M | 0.180% | ||
| 84 | Mirum Pharmaceuticals Inc | MIRM | 0.180% | ||
| 85 | Flowers Foods Inc | FLO | 0.170% | ||
| 86 | Fluence Energy Inc | FLNC | 0.170% | ||
| 87 | Group 1 Automotive Inc | GPI | 0.170% | ||
| 88 | Matson Inc | MATX | 0.170% | ||
| 89 | Flagstar Bank National Association | FLG | 0.170% | ||
| 90 | Nuvalent | NUVL | 0.170% | ||
| 91 | Olin Corp | OLN | 0.170% | ||
| 92 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 93 | Bellring Brands Inc | BRBR | 0.170% | ||
| 94 | Calix Inc | CALX | 0.170% | ||
| 95 | Cavco Industries Inc | CVCO | 0.170% | ||
| 96 | Sturm Ruger & Company Inc. | COMP | 0.170% | ||
| 97 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.170% | ||
| 98 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 99 | Outfront Media Inc | OUT | 0.170% | ||
| 100 | Pjt Partners Inc | PJT | 0.170% | ||
| 101 | Red Rock Resorts, Inc. Class A | RRR | 0.170% | ||
| 102 | Sps Commerce Inc | SPSC | 0.170% | ||
| 103 | Simmons First National Corp., Class A | SFNC | 0.170% | ||
| 104 | Champion Homes Inc Common | SKY | 0.170% | ||
| 105 | Tenable Hldgs Inc | TENB | 0.170% | ||
| 106 | Ul Solutions Inc | ULS | 0.170% | ||
| 107 | Viasat Inc | VSAT | 0.170% | ||
| 108 | Whirlpool Corp. | WHR | 0.170% | ||
| 109 | Workiva Inc | WK | 0.170% | ||
| 110 | Assured Guaranty Ltd | AGO | 0.170% | ||
| 111 | Signature Aviation Plc | SIG:LN | 0.170% | ||
| 112 | White Mountains Insurance | WTM | 0.170% | ||
| 113 | PERIMETER SOLUTIONS SA | PRM | 0.170% | ||
| 114 | First Hawaiian Inc.(fhb) | FHB | 0.170% | ||
| 115 | Tg Therapeutics Inc.(tgtx) | TGTX | 0.170% | ||
| 116 | Glm 2024-20A E 9.784% 07/20/2037 | - | 0.170% | ||
| 117 | Zeta Global Holdings Corp-A | ZETA | 0.160% | ||
| 118 | National Vision Holdings Inc.(eye) | EYE | 0.160% | ||
| 119 | Federated Hermes Inc | FHI | 0.160% | ||
| 120 | Pacs Group Inc | PACS | 0.160% | ||
| 121 | Servisfirst Bancshares Inc | SFBS | 0.160% | ||
| 122 | Stonex Group Inc.[Snex] | SNEX | 0.160% | ||
| 123 | Sunrun Inc | RUN | 0.160% | ||
| 124 | Transmedics Group, Inc. | TMDX | 0.160% | ||
| 125 | Viavi Solutions Inc | VIAV | 0.160% | ||
| 126 | Adma Biologics Inccommon Stock | ADMA | 0.160% | ||
| 127 | Frontdoor Inc | FTDR | 0.160% | ||
| 128 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 129 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.160% | ||
| 130 | Icu Medical Inc | ICUI | 0.160% | ||
| 131 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 132 | Kar Auction Services | KAR | 0.160% | ||
| 133 | Kadant Inc Com | KAI | 0.160% | ||
| 134 | Kodiak Sciences Inc | KOD | 0.160% | ||
| 135 | Nmi Holdings, Inc. (class A) | NMIH | 0.160% | ||
| 136 | Ofg Bancorp. | OFG | 0.160% | ||
| 137 | Avnet Inc | AVT | 0.160% | ||
| 138 | Brighthouse Financial | BHF | 0.160% | ||
| 139 | Brink's Co/the | BCO | 0.160% | ||
| 140 | Brunswick Corp | BC | 0.160% | ||
| 141 | Dana Inc | DAN | 0.160% | ||
| 142 | Enova International Inc | ENVA | 0.160% | ||
| 143 | Archrock, Inc. | AROC | 0.150% | ||
| 144 | Commscope Holding Co Inccommon Stock | COMM | 0.150% | ||
| 145 | Core Natural Resources Inccommon Stock | CNR | 0.150% | ||
| 146 | Eastern Bankshares Inc | EBC | 0.150% | ||
| 147 | Firefly Aerospace Inc | FLY | 0.150% | ||
| 148 | American Eagle Outfitters | AEO | 0.150% | ||
| 149 | Ingevity Corp | NGVT | 0.150% | ||
| 150 | Lci Inds | LCII | 0.150% | ||
| 151 | Tc3Tndgy3 | ONDS | 0.150% | ||
| 152 | Opendoor Technologies Inc. | OPEN | 0.150% | ||
| 153 | Plexus Corp | PLXS | 0.150% | ||
| 154 | Rev Group, Inc. | REVG | 0.150% | ||
| 155 | Relay Therapeutics Inc | RLAY | 0.150% | ||
| 156 | Skywest Inc | SKYW | 0.150% | ||
| 157 | Telephone And Data Systems | TDS | 0.150% | ||
| 158 | Terawulf Inc | WULF | 0.150% | ||
| 159 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 160 | Tutor Perini Corp | TPC | 0.150% | ||
| 161 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 162 | Venture Global Inc | VG | 0.150% | ||
| 163 | Viking Therapeutics, Inc. | VKTX | 0.150% | ||
| 164 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 165 | Pricesmart Inc | PSMT | 0.140% | ||
| 166 | Rhb Bank Bhd | RH | 0.140% | ||
| 167 | Rush Enterprises Inc | RUSHA | 0.140% | ||
| 168 | Sensient Technologies Corp | SXT | 0.140% | ||
| 169 | Tegna | TGNA | 0.140% | ||
| 170 | Teradata Corp | TDC | 0.140% | ||
| 171 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.140% | ||
| 172 | Vishay Precision Group, Inc. | VSH | 0.140% | ||
| 173 | Copa Holdings Sa | CPA:PA | 0.140% | ||
| 174 | Madison Square Garden Entertainment Corp | MSGS | 0.140% | ||
| 175 | Northwestern Energy Corp. | NWE | 0.140% | ||
| 176 | Q2 Holdings Inc Sedol Bkm4kv0 | QTWO | 0.140% | ||
| 177 | Verra Mobility Corp Cl A | VRRM | 0.140% | ||
| 178 | Wsfs Financial Corp.(wsfs) | WSFS | 0.140% | ||
| 179 | Hb Fuller Co | FUL | 0.140% | ||
| 180 | Haemonetics Corp | HAE | 0.140% | ||
| 181 | Huron Consulting | HURN | 0.140% | ||
| 182 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 183 | M/I Homes Inc | MHO | 0.140% | ||
| 184 | Myr Group Inc/de | MYRG | 0.140% | ||
| 185 | Millrose Properties Usd.01 | MRP | 0.140% | ||
| 186 | Murphy Oil Corp | MUR | 0.140% | ||
| 187 | Apollo Commercial Real Estate | ARI | 0.140% | ||
| 188 | Argan Inc | AGX | 0.140% | ||
| 189 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.140% | ||
| 190 | Clearwater Analytics Holdings Inc | CWAN | 0.140% | ||
| 191 | Digitalocean Holdings Inc | DOCN | 0.140% | ||
| 192 | DOLBY LABORATORIES INC-CL A | DLB | 0.140% | ||
| 193 | Enpro Industries Inc | NPO | 0.140% | ||
| 194 | Eos Energy Enterprises Inc | EOSE | 0.140% | ||
| 195 | Aar Corp | AIR | 0.140% | ||
| 196 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 197 | Amicus Therapeutics Inc | FOLD | 0.130% | ||
| 198 | Formfactor, Inc. | FORM | 0.130% | ||
| 199 | Fulton Financial Corp | FULTP.P | 0.130% | ||
| 200 | Griffon Cp | GFF | 0.130% | ||
| 201 | International Bancshares Corp | IBOC | 0.130% | ||
| 202 | Kymera Therapeutics Inccommon Stock | KYMR | 0.130% | ||
| 203 | Ligand Pharmaceuticals Inc | LGND | 0.130% | ||
| 204 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 205 | Mcgrath Rentcorp. | MGRC | 0.130% | ||
| 206 | Newmark Group Inc Class A | NMRK | 0.130% | ||
| 207 | Nlight Inc | LASR | 0.130% | ||
| 208 | Bancorp Inc Com | TBBK | 0.130% | ||
| 209 | Banc Of California Inc | BANC | 0.130% | ||
| 210 | Bankunited Inc | BKU | 0.130% | ||
| 211 | Bgc Group Inc | BGC | 0.130% | ||
| 212 | Braze Inc-A | BRZE | 0.130% | ||
| 213 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.130% | ||
| 214 | Broadstone Net Lease, Inc. | BNL | 0.130% | ||
| 215 | Centrus Energy Corp | LEU | 0.130% | ||
| 216 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 217 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 218 | Epr Properties | EPR | 0.130% | ||
| 219 | Zoominfo Technologies Inc | ZI | 0.130% | ||
| 220 | National Health Invs I | NHI | 0.130% | ||
| 221 | Potlatchdeltic Corp | PCH | 0.130% | ||
| 222 | Powell Industries Inc | POWL | 0.130% | ||
| 223 | Rayonier Inc | RYN | 0.130% | ||
| 224 | Stride Inc | LRN | 0.130% | ||
| 225 | Stubhub Holdings Inc Class A | STUB | 0.130% | ||
| 226 | Tri Pointe Homes, Inc. | TPH | 0.130% | ||
| 227 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 228 | Urban Edge Properties | UE | 0.130% | ||
| 229 | Western Union Co. | WU | 0.130% | ||
| 230 | Seacoast Banking Corp Of Florida | SBCF | 0.120% | ||
| 231 | Solaredge Technologies Inc | SEDG | 0.120% | ||
| 232 | Stewart Information Services Corp | XSDG | 0.120% | ||
| 233 | Veracyte, Inc. | VCYT | 0.120% | ||
| 234 | Vicor Corp | VICR | 0.120% | ||
| 235 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.120% | ||
| 236 | Indivior Plc | INDVL:LN | 0.120% | ||
| 237 | Navigator Holdings Ltd | NVGS | 0.120% | ||
| 238 | Arcellx, Inc. | ACLX | 0.120% | ||
| 239 | Celldex Therapeutics Inc | CLDX | 0.120% | ||
| 240 | Century Aluminum Co | CENX | 0.120% | ||
| 241 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 242 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 243 | Allogene Therapeutics Inc | APGE | 0.120% | ||
| 244 | Freshpet, Inc. | FRPT | 0.120% | ||
| 245 | Globalstar Inc | GSAT | 0.120% | ||
| 246 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 247 | Mueller Water Products Inc | MWA | 0.120% | ||
| 248 | O S I Systems Inc | OSIS | 0.120% | ||
| 249 | Grail Inc | - | 0.120% | ||
| 250 | Grail Inc | - | 0.120% | ||
| 251 | Hillenbrand Inc | HI | 0.110% | ||
| 252 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.110% | ||
| 253 | Hub Group, Inc. (cl A) | HUBG | 0.110% | ||
| 254 | Immunome Inc | IMNM | 0.110% | ||
| 255 | Knowles Corp. | KN | 0.110% | ||
| 256 | Liberty Oilfield Services Inc, Class A | LBRT | 0.110% | ||
| 257 | Lionsgate Studios Corp | LION:CA | 0.110% | ||
| 258 | Mercury General Corp | MCY | 0.110% | ||
| 259 | Navitas Semiconductor Corp | NVTS | 0.110% | ||
| 260 | Nelnet Inc | NNI | 0.110% | ||
| 261 | Dnow Inc_None_0 | DNOW | 0.110% | ||
| 262 | Artisan Partners Asset Management Inc | APAM | 0.110% | ||
| 263 | Ashland Global Holdings Inc | ASH | 0.110% | ||
| 264 | Bank Of Hawaii Corp | BOH | 0.110% | ||
| 265 | Blackline Inc | BL | 0.110% | ||
| 266 | Buckle Inc/the | BKE | 0.110% | ||
| 267 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 268 | Cactus Inc. | WHD | 0.110% | ||
| 269 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 270 | Digital World Acquisition-A | DWAC | 0.110% | ||
| 271 | Exponent Inc - Common | EXPO | 0.110% | ||
| 272 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 273 | Azz Inc | AZZ | 0.110% | ||
| 274 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 275 | Adeia Inc. | ADEA | 0.110% | ||
| 276 | Alamo Group Inc | ALG | 0.110% | ||
| 277 | Albany International Corp | AIN | 0.110% | ||
| 278 | Capri Holdings Ltd. | CPRI | 0.110% | ||
| 279 | Seadrill Ltd. (A) | SDRL:BM | 0.110% | ||
| 280 | Globant(Software Developer) | GLOB:LU | 0.110% | ||
| 281 | Frontline Ltd | FRO | 0.110% | ||
| 282 | Columbus Mckinnon Corp. | CMCO | 0.110% | ||
| 283 | Inspire Medical Systems Inc.(insp) | INSP | 0.110% | ||
| 284 | Victory Capital Management Inc | VCTR | 0.110% | ||
| 285 | Oscar Health Inc. | OSCR | 0.110% | ||
| 286 | Palomar Holdings Inc | PLMR | 0.110% | ||
| 287 | Phinia Inc | PHIN | 0.110% | ||
| 288 | Privia Health Group Inc | PRVA | 0.110% | ||
| 289 | Provident Financial Services Inc | PFS | 0.110% | ||
| 290 | Rex American Resources Corp. | REX | 0.110% | ||
| 291 | St. Joe Company | JOE | 0.110% | ||
| 292 | Mativ Holdings Inccommon Stock | MATV | 0.110% | ||
| 293 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 294 | Tarsus Pharmaceuticals Inc | TARS | 0.110% | ||
| 295 | Unifirst Corp/ma | UNF | 0.110% | ||
| 296 | VICTORIA'S SECRET & CO | VSCO | 0.110% | ||
| 297 | Virtu Financial Inc | VIRT | 0.110% | ||
| 298 | Visteon Corp | VC | 0.110% | ||
| 299 | P V H Corporation | PVH | 0.100% | ||
| 300 | Peloton Cycle | PTON | 0.100% | ||
| 301 | Perpetua Resources Corp. | PPTA:CA | 0.100% | ||
| 302 | Photronics Inc | PLAB | 0.100% | ||
| 303 | Precipio Inc | PRPO | 0.100% | ||
| 304 | Sarepta Therapeutics Inc | SRPT | 0.100% | ||
| 305 | Six Flags Entertainment Corp | FUN | 0.100% | ||
| 306 | Sotera Health Co | SHC | 0.100% | ||
| 307 | SOUNDHOUND AI INC-A | SOUN | 0.100% | ||
| 308 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 309 | Syndax Pharmaceuticals Inc | SNDX | 0.100% | ||
| 310 | Turning Point Brands, Inc. | TPB | 0.100% | ||
| 311 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.100% | ||
| 312 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 313 | Walker & Dunlop Inc | WD | 0.100% | ||
| 314 | Washington Federal Inc | WAFD | 0.100% | ||
| 315 | Yeti Holdings Inc | YETI | 0.100% | ||
| 316 | Ambarella, Inc. | AMBA | 0.100% | ||
| 317 | Brookdale Sr | BKD | 0.100% | ||
| 318 | Cargurus, Inc. | CARG | 0.100% | ||
| 319 | Cleanspark Inc | CLSK | 0.100% | ||
| 320 | Diodes Inc | DIOD | 0.100% | ||
| 321 | Goodyear Tire & Rubber Co | GT | 0.100% | ||
| 322 | Park Natl Corp | PRK | 0.100% | ||
| 323 | Scholar Rock Holding Corp.(srrk) | SRRK | 0.100% | ||
| 324 | Stock Yards Bancorp Inc (sybt Uq) | SYBT | 0.100% | ||
| 325 | Agilysys Inc | AGYS | 0.100% | ||
| 326 | American States Water Co | AWR | 0.100% | ||
| 327 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 328 | Franklin Electric Co Inc | FELE | 0.100% | ||
| 329 | Gibraltar Industries Inc | ROCK | 0.100% | ||
| 330 | Hni Corp | HNI | 0.100% | ||
| 331 | Hayward Acquisition Inc | HAYW | 0.100% | ||
| 332 | Highwoods Properties Inc | HIW | 0.100% | ||
| 333 | Iradimed Corp | IRMD | 0.100% | ||
| 334 | Itron Inc | ITRI | 0.100% | ||
| 335 | Materion Corp | MTRN | 0.100% | ||
| 336 | Oceaneering Intl Inc. | OII | 0.100% | ||
| 337 | Applied Optoelectronics Inc | AAOI | 0.100% | ||
| 338 | Archer Aviation Inc-A | ACHR | 0.100% | ||
| 339 | Arcutis Biotherapeutics Inc | ARQT | 0.100% | ||
| 340 | ATKORE INC | ATKR | 0.100% | ||
| 341 | Atricure, Inc. | ATRC | 0.100% | ||
| 342 | Bancfirst Corp | BANF | 0.100% | ||
| 343 | Beam Therapeutics Inc | BEAM | 0.100% | ||
| 344 | Bigbear.Ai Holdings Inc. | MFL | 0.100% | ||
| 345 | Cal-maine Foods Inc | CALM | 0.100% | ||
| 346 | Carver Bancorp Inc. | CPRX | 0.100% | ||
| 347 | Corecivic Inc | CXW | 0.100% | ||
| 348 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 349 | Diamondrock Hospitality Co | DRH | 0.100% | ||
| 350 | Dorman Products Inc | DORM | 0.100% | ||
| 351 | Dynavax Technologi Com New | DVAX | 0.100% | ||
| 352 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 353 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.100% | ||
| 354 | Blackstone Mortgage Trust, Inc. 2019 Term Loan B | - | 0.100% | ||
| 355 | Avepoint Inc | AVPT | 0.090% | ||
| 356 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 357 | Blackbaud Inc | BLKB | 0.090% | ||
| 358 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.090% | ||
| 359 | California Water Service Group | CWT | 0.090% | ||
| 360 | Century Communities Inc | CCS | 0.090% | ||
| 361 | Cg Oncology Inc | CGON | 0.090% | ||
| 362 | Chesapeake Utilities Corp | CPK | 0.090% | ||
| 363 | Cinemark Holdings Inc Cnk | CNK | 0.090% | ||
| 364 | Crane Nxt Co | CXT | 0.090% | ||
| 365 | Dxp Enterprises Inc | DXPE | 0.090% | ||
| 366 | Dxc Technology Co. | DXC | 0.090% | ||
| 367 | Diebold Nixdorf Inc | DBD | 0.090% | ||
| 368 | Eplus Inc | PLUS | 0.090% | ||
| 369 | FMC Corp | FMC | 0.090% | ||
| 370 | Federal Agricultural Mortgage Corp | AGM | 0.090% | ||
| 371 | Acadia Realty Trust | AKR | 0.090% | ||
| 372 | Advance Auto Parts Inc. | AAP | 0.090% | ||
| 373 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.090% | ||
| 374 | Alto Neuroscience, Inc., Series C | ANRO | 0.090% | ||
| 375 | Freshworks Inc-Cl A | FRSH | 0.090% | ||
| 376 | Green Plains Renewable Energy Inc | GPRE | 0.090% | ||
| 377 | Harley-Davidson Inc. | HOG | 0.090% | ||
| 378 | Helmerich & Payne Inc | HP | 0.090% | ||
| 379 | Howard Hughes Corp. | HHH | 0.090% | ||
| 380 | Immunovant Inc | IMVT | 0.090% | ||
| 381 | Impinj Inc | PI | 0.090% | ||
| 382 | Ingles Markets Inc | IMKTA | 0.090% | ||
| 383 | Kodiak Ai, Inc. | KDK | 0.090% | ||
| 384 | Kodiak Gas Services Inc | KGS | 0.090% | ||
| 385 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.090% | ||
| 386 | Steven Madden Ltd | SHOO | 0.090% | ||
| 387 | Sphere Entertainment Class A | SPHR | 0.090% | ||
| 388 | Magnite Inc | MGNI | 0.090% | ||
| 389 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 390 | Medical Properties Trust Inc | MPW | 0.090% | ||
| 391 | Nbt Bancorp Inc | NBTB | 0.090% | ||
| 392 | Natl Healthcare | NHC | 0.090% | ||
| 393 | Northwest Bancshares Inc | NWBI | 0.090% | ||
| 394 | Nurix Therapeutics Inc. | NRIX | 0.090% | ||
| 395 | Ocular Therapeutix Inc | OCUL | 0.090% | ||
| 396 | Olema Pharmaceuticals Inc | OLMA | 0.090% | ||
| 397 | Ww International Inc | WW | 0.090% | ||
| 398 | Xometry Inc_None_None | XMTR | 0.090% | ||
| 399 | Expro Group Holdings NV | XPRO | 0.090% | ||
| 400 | Elme Communities | ELME | 0.090% | ||
| 401 | Thermon Group Holdings In | THR | 0.090% | ||
| 402 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.090% | ||
| 403 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 404 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 405 | Nt Pitney Bowes Inc | PBI | 0.090% | ||
| 406 | Procept Biorobotics Corp | PRCT | 0.090% | ||
| 407 | Sm Energy Co | SM | 0.090% | ||
| 408 | Sally Beauty Holdings Inc | SBH | 0.090% | ||
| 409 | Genedx Holdings Corp | WGS | 0.090% | ||
| 410 | Slide Insurance Holdings, Inc. | SLDE | 0.090% | ||
| 411 | Ultragenyx Pharmaceutical Inc | RARE | 0.090% | ||
| 412 | Upwork Inc . | UPWK | 0.090% | ||
| 413 | Wd-40 Co. | WDFC | 0.090% | ||
| 414 | Winmark Corp | WINA | 0.090% | ||
| 415 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.080% | ||
| 416 | Penn National Gaming Inc | PENN | 0.080% | ||
| 417 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 418 | Progress Software Corp | PRGS | 0.080% | ||
| 419 | SL Green Realty Corp Pref | SLG.PI | 0.080% | ||
| 420 | Solaris Energy Infrastructur | SEI | 0.080% | ||
| 421 | Standex International Corp | SXI | 0.080% | ||
| 422 | Synaptics Inc | SYNA | 0.080% | ||
| 423 | Triumph Bancorp Inc | TFIN | 0.080% | ||
| 424 | Twist Bioscience Corp. | TWST | 0.080% | ||
| 425 | Umh Properties Inc | UMH | 0.080% | ||
| 426 | United Nat Foods Inc | UNFI | 0.080% | ||
| 427 | Zymeworks Inc. | ZYME:CA | 0.080% | ||
| 428 | Genius Sports Limited | GENI | 0.080% | ||
| 429 | Evertec Inc | EVTC:PR | 0.080% | ||
| 430 | Ipg Photonics Corp. (a) | IPGP | 0.080% | ||
| 431 | Minerals Technologies Inc | MTX | 0.080% | ||
| 432 | Renasant Corp.(rnst) | RNST | 0.080% | ||
| 433 | Scotts Miracle-gro Co. [smg] | SMG | 0.080% | ||
| 434 | Trupanion Inc.(trup) | TRUP | 0.080% | ||
| 435 | Scorpio Tankers Inc | STNG | 0.080% | ||
| 436 | Forum Energy | FET | 0.080% | ||
| 437 | Garrett Motion Inc | GTX | 0.080% | ||
| 438 | Genworth Financial Inc, Class A | GNW | 0.080% | ||
| 439 | Graham Holdings Co | GHC | 0.080% | ||
| 440 | Hci Group Inc | HCI | 0.080% | ||
| 441 | Hawaiian Electric Industr | HE | 0.080% | ||
| 442 | Hillman Solutions Corp | HLMN | 0.080% | ||
| 443 | Huntsman Corpcommon Stock | HUN | 0.080% | ||
| 444 | Ivanhoe Electric Inc / Us | IE | 0.080% | ||
| 445 | Kaiser Aluminum Corp | KALU | 0.080% | ||
| 446 | Kohl's Corp. | KSS | 0.080% | ||
| 447 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 448 | Leggett & Platt Inc | LEG | 0.080% | ||
| 449 | Lendingclub Corpcommon Stock | LC | 0.080% | ||
| 450 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.080% | ||
| 451 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 452 | Mdu Resources | MDU | 0.080% | ||
| 453 | Ncr Atleos Corporation | NATL | 0.080% | ||
| 454 | Northern Oil And Gas Inc | NOG | 0.080% | ||
| 455 | Nuvation Bio Inc Pipe | NUVB | 0.080% | ||
| 456 | Omnicell Inc | OMCL | 0.080% | ||
| 457 | Organon & Co | OGN | 0.080% | ||
| 458 | Apellis Pharmaceuticals Inc | APLS | 0.080% | ||
| 459 | Apple Hospitality Reit Inc | APLE | 0.080% | ||
| 460 | Array Biopharma Inc. | ARRY | 0.080% | ||
| 461 | Atlanta Braves H | BATRA | 0.080% | ||
| 462 | Beacon Financial Corp | BBT | 0.080% | ||
| 463 | Cvr Energy Inc | CVI | 0.080% | ||
| 464 | Cabot Corp | CBT | 0.080% | ||
| 465 | Concentra Group Holdings Parent Inc | CON | 0.080% | ||
| 466 | Quidel Cp | QDEL | 0.080% | ||
| 467 | Curbline Properties Corp 0.00000000 | CURB | 0.080% | ||
| 468 | Delek Us Holdings Inc | DK | 0.080% | ||
| 469 | Dyne Therapeutics Inc | DYN | 0.080% | ||
| 470 | Energy Fuels Inc | EFR:CA | 0.080% | ||
| 471 | Extreme Networks, Inc. | EXTR | 0.080% | ||
| 472 | Acm Research Inc | ACMR | 0.080% | ||
| 473 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 474 | Asgn Inc | ASGN | 0.080% | ||
| 475 | Addus Homecare Corp | ADUS | 0.080% | ||
| 476 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 477 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 478 | Alignment Healthcare, Inc. | ALHC | 0.080% | ||
| 479 | ATDb | ALIT | 0.080% | ||
| 480 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.080% | ||
| 481 | Adaptive Biotechnologies Corporation | ADPT | 0.070% | ||
| 482 | Agios Pharmaceuticals Inc | AGIO | 0.070% | ||
| 483 | Freyr Battery, Inc. | FREY | 0.070% | ||
| 484 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 485 | Horace Mann Educators Corp | HMN | 0.070% | ||
| 486 | Intuitive Machines Inc A | LUNR | 0.070% | ||
| 487 | Kb Home | KBH | 0.070% | ||
| 488 | La-z-boy Inc | LZB | 0.070% | ||
| 489 | Liquidia Corp | LQDA | 0.070% | ||
| 490 | Magnolia Oil & Gas Corp | MGY | 0.070% | ||
| 491 | Marqeta Inc Class A | MQ | 0.070% | ||
| 492 | NCR Voyix Corp | VYX | 0.070% | ||
| 493 | Neogenomics Inc | NEO | 0.070% | ||
| 494 | Nicolet Bankshares Inc Common Stock | NIC | 0.070% | ||
| 495 | O-i Glass Inc | OI | 0.070% | ||
| 496 | Avadel Pharmaceuticals Plc | AVDL | 0.070% | ||
| 497 | Avient | AVNT | 0.070% | ||
| 498 | Axogen Inc | AXGN | 0.070% | ||
| 499 | The Baldwin Insurance Group Inc. | BWIN | 0.070% | ||
| 500 | Biolife Solutions Com New | BLFS | 0.070% | ||
| 501 | Brady Corp | BRC | 0.070% | ||
| 502 | Acadian Asset Management Inc | AAMI | 0.070% | ||
| 503 | Cbl & Associates Properties Inc | CBL | 0.070% | ||
| 504 | Chefs' Warehouse, Inc. | CHEF | 0.070% | ||
| 505 | Chemours Co | CC | 0.070% | ||
| 506 | Coty Inc. Class A | COTY | 0.070% | ||
| 507 | Artivion Inc | AORT | 0.070% | ||
| 508 | Denali Therapeutics Inc | DNLI | 0.070% | ||
| 509 | Flywire Corp | FLYW | 0.070% | ||
| 510 | First Advantage Corp | FA | 0.070% | ||
| 511 | First Financial Bank. | FFBC | 0.070% | ||
| 512 | Biocryst Pharmaceuticals Inc.(bcrx) | BCRX | 0.070% | ||
| 513 | Costamare Bulkers Holdings Ltd | CMDB:MC | 0.070% | ||
| 514 | Harrow Inc | HROW | 0.070% | ||
| 515 | Kestra Medical Technologies Ltd | KMTS:BM | 0.070% | ||
| 516 | Topgolf Callaway Brands Corp | MODG | 0.070% | ||
| 517 | Unity Bancorp Inc.(unty) | UNTY | 0.070% | ||
| 518 | Willdan Group Inc Common Stock Usd 0.01 | WLDN | 0.070% | ||
| 519 | Papa John'S International Inc | PZZA | 0.070% | ||
| 520 | Common Stock | PAYO | 0.070% | ||
| 521 | Power Integrations Inc | POWI | 0.070% | ||
| 522 | Quantum Computing Inc | QUBT | 0.070% | ||
| 523 | Rapid7 Inc | RPD | 0.070% | ||
| 524 | Recursion Pharmaceuticals, Inc. | RXRX | 0.070% | ||
| 525 | Schrodinger, Inc. | SDGR | 0.070% | ||
| 526 | Shake Shack Inc | SHAK | 0.070% | ||
| 527 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.070% | ||
| 528 | Stoke Therapeuti | STOK | 0.070% | ||
| 529 | Strategic Education Inc | STRA | 0.070% | ||
| 530 | Tennant Co | TNC | 0.070% | ||
| 531 | Trimas Corp | TRS | 0.070% | ||
| 532 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 533 | Ufp Technologies Inc | UFPT | 0.070% | ||
| 534 | Uniti Group Inc | UNIT | 0.070% | ||
| 535 | Vericel Corp | VCEL | 0.070% | ||
| 536 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 537 | Viridian Therapeutics Inc | VRDN | 0.070% | ||
| 538 | Warby Parker, Inc., Class A | WRBY | 0.070% | ||
| 539 | Plug Power Inc | PLUG | 0.060% | ||
| 540 | Progyny Inc | PGNY | 0.060% | ||
| 541 | Proto Labs Inc | PRLB | 0.060% | ||
| 542 | Rapport Therapeutics, Inc. | RAPP | 0.060% | ||
| 543 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 544 | S&t; Bancorp, Inc. | STBA | 0.060% | ||
| 545 | Sjw Corp | SJW | 0.060% | ||
| 546 | Sandridge Energy, Inc. | SD | 0.060% | ||
| 547 | Shoals Technologies Group Inc Cl A | SHLS | 0.060% | ||
| 548 | Skywater Technology Inc | SKYT | 0.060% | ||
| 549 | Smartfinancial Inc Common Stock Usd 1 | SMBK | 0.060% | ||
| 550 | Sonos Inc | SONO | 0.060% | ||
| 551 | Stepan Co | SCL | 0.060% | ||
| 552 | Stellar Bancorp, Inc. | STEL | 0.060% | ||
| 553 | Surgery Partners Inc | SGRY | 0.060% | ||
| 554 | Tompkins Financial Corp | TMP | 0.060% | ||
| 555 | Treehouse Foods Inc | THS | 0.060% | ||
| 556 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 557 | Trinity Industries Inc | TRN | 0.060% | ||
| 558 | Trustco Bank Corp Ny | TRST | 0.060% | ||
| 559 | Trustmark Corp | TRMK | 0.060% | ||
| 560 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 561 | United Fire Group Inc | UFCS | 0.060% | ||
| 562 | Unitil Corporation | UTL | 0.060% | ||
| 563 | Veeco Instruments Inc | VECO | 0.060% | ||
| 564 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 565 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 566 | Xeris Biopharma Holdings Inc | XERS | 0.060% | ||
| 567 | Yelp Inc | YELP | 0.060% | ||
| 568 | Clarivate Analytics Plc | CLVT | 0.060% | ||
| 569 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.060% | ||
| 570 | Newegg Commerce Inc | NEGG | 0.060% | ||
| 571 | Siriuspoint Ltd. | 3XPA:BM | 0.060% | ||
| 572 | Onespaworld Holdings Ltd | OSW | 0.060% | ||
| 573 | Angiodynamics, Inc. | ANGO | 0.060% | ||
| 574 | Cra International Inc.(crai) | CRAI | 0.060% | ||
| 575 | Community Trust Bancorp Inc | CTBI | 0.060% | ||
| 576 | Ducommun Inc* | DCO | 0.060% | ||
| 577 | Gigacloud Technology Inc | GCT:HK | 0.060% | ||
| 578 | Heritage Commerce Corp (htbk Uq) | HTBK | 0.060% | ||
| 579 | Quaker Houghton | KWR | 0.060% | ||
| 580 | Ladder Capital Corp. Class A(ladr) | LADR | 0.060% | ||
| 581 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.060% | ||
| 582 | Shore Bancshares Inc.(shbi) | SHBI | 0.060% | ||
| 583 | Tactile Systems | TCMD | 0.060% | ||
| 584 | Tilray Brands Inc | TLRY | 0.060% | ||
| 585 | Star Bulk Carriers Corp | SBLK:MH | 0.060% | ||
| 586 | Stealthgas Inc | GASS:GR | 0.060% | ||
| 587 | Andersons | ANDE | 0.060% | ||
| 588 | Apartment Investment & Management Co | AIV | 0.060% | ||
| 589 | Appian Corp-A | APPN | 0.060% | ||
| 590 | Arcbest Corp | ARCB | 0.060% | ||
| 591 | Ardelyx Inc | ARDX | 0.060% | ||
| 592 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 593 | Arvinas Inc | ARVN | 0.060% | ||
| 594 | Asana Inc. Class A | ASAN | 0.060% | ||
| 595 | Bank Of Marin Bancorp Common Stock | BMRC | 0.060% | ||
| 596 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 597 | Beta Bionics Inc. Ser E | BBNX | 0.060% | ||
| 598 | Blue Foundry Bancorp | BLFY | 0.060% | ||
| 599 | Bridgewater Bancshares, Inc. | BWB | 0.060% | ||
| 600 | Camping World Holdings Inc. | CWH | 0.060% | ||
| 601 | Cantaloupe | CTLP | 0.060% | ||
| 602 | Capital City Bank Group Inc | CCBG | 0.060% | ||
| 603 | Cathay Generalbancorp | CATY | 0.060% | ||
| 604 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 605 | Civista Bancshares Inc Common Stock | CIVB | 0.060% | ||
| 606 | Clearway Energy, Inc., Class C | CWEN | 0.060% | ||
| 607 | Concentrix Corporation | CNXC | 0.060% | ||
| 608 | Dave Inc_None_None | DAVE | 0.060% | ||
| 609 | Dynex Cap Inc 6.9%/Var Pfd Perp C | DX V6.9 PERP C | 0.060% | ||
| 610 | Edgewise Therapeutics Inc | EWTX | 0.060% | ||
| 611 | Ellington Financial Inc | EFC V6.75 PERP | 0.060% | ||
| 612 | Employers Holdings Inc | EIG | 0.060% | ||
| 613 | Enact Holdings Inc | ACT | 0.060% | ||
| 614 | Vestis Corp | VSTS | 0.060% | ||
| 615 | Evercommerce Inc | EVCM | 0.060% | ||
| 616 | Ezcorp Inc. | EZPW | 0.060% | ||
| 617 | Eyepoint Pharmaceuticals Inc | EYPT | 0.060% | ||
| 618 | Figs Inc Pp | FIGS | 0.060% | ||
| 619 | First Busey Corporation | BUSE | 0.060% | ||
| 620 | First Community Bancshares Inc/va | FCBC | 0.060% | ||
| 621 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 622 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 623 | Alexander & Baldwin Inc | ALEX | 0.060% | ||
| 624 | Alphatec Holdings Inc | ATEC | 0.060% | ||
| 625 | American Axle & Manufacturing Holdings Inc | AXL | 0.060% | ||
| 626 | American Superconductor Corp | AMSC | 0.060% | ||
| 627 | American Woodmark Corp | AMWD | 0.060% | ||
| 628 | Flowco Holdings Inc | FLOC | 0.060% | ||
| 629 | FORTREA HOLDINGS INC | FTRE | 0.060% | ||
| 630 | Gildan Activewear, Inc. | GIL:CA | 0.060% | ||
| 631 | Hawkins Inc | HWKN | 0.060% | ||
| 632 | Home Bancorp Inc | HBCP | 0.060% | ||
| 633 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 634 | Iac Inc | IAC | 0.060% | ||
| 635 | Icf International, Inc. | ICFI | 0.060% | ||
| 636 | CRESCENT ENERGY INC-A | CRGY | 0.060% | ||
| 637 | Intapp Inc | INTA | 0.060% | ||
| 638 | Interface Inc | TILE | 0.060% | ||
| 639 | Dakota Gold Corp | DC | 0.060% | ||
| 640 | Jamf Holding Corp. | JAMF | 0.060% | ||
| 641 | Ziff Davis Inc | ZD | 0.060% | ||
| 642 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 643 | Lexeo Therapeutics Inc - Series B | LEXO | 0.060% | ||
| 644 | Mannkind Corp. | MNKD | 0.060% | ||
| 645 | Master8Rand Inc | MBC | 0.060% | ||
| 646 | Mednax Inc | MD | 0.060% | ||
| 647 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.060% | ||
| 648 | MillerKnoll, Inc. | MLKN | 0.060% | ||
| 649 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 650 | National Presto Industries | NPK | 0.060% | ||
| 651 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.060% | ||
| 652 | Neogen Corp | NEOG | 0.060% | ||
| 653 | Neptune Insurance Holdi-Cl A | NP | 0.060% | ||
| 654 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 655 | Netskope Inc-Cl A | NTSK | 0.060% | ||
| 656 | Nextnav Inc | NN | 0.060% | ||
| 657 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 658 | Onestream Inc | OS | 0.060% | ||
| 659 | Oppenheimer Holdings Inc | OPY | 0.060% | ||
| 660 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 661 | Via Transportation Inc | - | 0.060% | ||
| 662 | Five9 Inc | FIVN | 0.050% | ||
| 663 | Fulcrum Therapeutics Inc Com | FULC | 0.050% | ||
| 664 | Gladstone Land Corp | LAND | 0.050% | ||
| 665 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.050% | ||
| 666 | Grid Dynamics Holdings | GDYN | 0.050% | ||
| 667 | Hertz Global Hldgs Inc | HTZ | 0.050% | ||
| 668 | Innodata Inc | INOD | 0.050% | ||
| 669 | Innospec | IOSP | 0.050% | ||
| 670 | Inventrust Properties Corp. | IVT | 0.050% | ||
| 671 | Iovance Biotherapeutics Inc | IOVA | 0.050% | ||
| 672 | J&J Snack Foods Corp | JJSF | 0.050% | ||
| 673 | Jetblue Airways Corp | JBLU | 0.050% | ||
| 674 | Kelly Services Inc | KELYA | 0.050% | ||
| 675 | Kimball Electronics Inc | KE | 0.050% | ||
| 676 | Marten Transport Ltd | MRTN | 0.050% | ||
| 677 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 678 | Monte Rosa Therapeutics Inc. | GLUE | 0.050% | ||
| 679 | Northeast Bancorp | NBN | 0.050% | ||
| 680 | Novavax Inc | NVAX | 0.050% | ||
| 681 | Optimizerx Corp | OPRX | 0.050% | ||
| 682 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.050% | ||
| 683 | Anaptysbio Inc | ANAB | 0.050% | ||
| 684 | Annexon Inc | ANNX | 0.050% | ||
| 685 | Arteris Inc_None_None | AIP | 0.050% | ||
| 686 | Astec Industries Inc | ASTE | 0.050% | ||
| 687 | Astronics Corp | ATRO | 0.050% | ||
| 688 | Baycom Corp Common Stock | BCML | 0.050% | ||
| 689 | Bel Fuse Inc-Cl B | BELFB | 0.050% | ||
| 690 | Bjs Restaurants Inc | BJRI | 0.050% | ||
| 691 | BLACKSKY TECHNOLOGY INC | BKSY | 0.050% | ||
| 692 | Coastal Financial Corp/Wa Common Stock | CCB | 0.050% | ||
| 693 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 694 | Conduent Inc | CNDT | 0.050% | ||
| 695 | Connectone Bancorp Inc | CNOB | 0.050% | ||
| 696 | Coursera Inc. | COUR | 0.050% | ||
| 697 | DennyS Corporation | DENN | 0.050% | ||
| 698 | Dentsply Sirona | XRAY | 0.050% | ||
| 699 | Digi International Inc | DGII | 0.050% | ||
| 700 | Donegal Group Cl A | DGICA | 0.050% | ||
| 701 | Doubleverify Holdings Inc | DV | 0.050% | ||
| 702 | Ecovyst Inc. | ECVT | 0.050% | ||
| 703 | Emerald Holding Inc Common Stock | EEX | 0.050% | ||
| 704 | Enanta Pharmaceuticals Inc | ENTA | 0.050% | ||
| 705 | Enovix Corp | ENVX | 0.050% | ||
| 706 | Esperion Therapeutics Inc New Com | ESPR | 0.050% | ||
| 707 | Evolus Inc | EOLS | 0.050% | ||
| 708 | IDFC First Bank Ltd | FRBA | 0.050% | ||
| 709 | First Business Financial Services | FBIZ | 0.050% | ||
| 710 | Adapthealth Corp | AHCO | 0.050% | ||
| 711 | Aehr Test Systems | AEHR | 0.050% | ||
| 712 | Alerus Financial Corp | ALRS | 0.050% | ||
| 713 | Amerisafe Inc | AMSF | 0.050% | ||
| 714 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.050% | ||
| 715 | Liberty Latin America Ltd | LILA | 0.050% | ||
| 716 | Immatics Nv | 4A3:BE | 0.050% | ||
| 717 | Banco Latinoamericano De Exportaciones | BLX | 0.050% | ||
| 718 | Bitdeer Technologies Group | BTDR:SI | 0.050% | ||
| 719 | Gambling.Com Group Ltd | GAMB | 0.050% | ||
| 720 | Heritage Financial Corporation Hfwa | HFWA | 0.050% | ||
| 721 | Mercantile Bank Corp.(mbwm) | MBWM | 0.050% | ||
| 722 | South Plains Financial Inc.(spfi) | SPFI | 0.050% | ||
| 723 | Oruka Therapeutics Inc Orka | ORKA | 0.050% | ||
| 724 | Ouster Inc | OUST | 0.050% | ||
| 725 | Pacific City Financial Corp | PCB | 0.050% | ||
| 726 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 727 | Pennant Group Inc/the | PNTG | 0.050% | ||
| 728 | Perella Weinberg Partners Lp | PWP | 0.050% | ||
| 729 | Plumas Bancorp | PLBC | 0.050% | ||
| 730 | Porch Group Inc | PRCH | 0.050% | ||
| 731 | Purecycle Technologies Inc | PCT | 0.050% | ||
| 732 | Red Cat Holdings Inc | RCAT | 0.050% | ||
| 733 | Remitly Global Inc | RELY | 0.050% | ||
| 734 | Republic Bancorp Inc/ky | RBCAA | 0.050% | ||
| 735 | Repay Holdings Pipe | RPAY | 0.050% | ||
| 736 | Rocket Pharmaceuticals Inc | RCKT | 0.050% | ||
| 737 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 738 | Safety Insurance Group Inc | GR | 0.050% | ||
| 739 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.050% | ||
| 740 | Savara Inc | SVRA | 0.050% | ||
| 741 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 742 | Simply Good Foods Co/the | SMPL | 0.050% | ||
| 743 | Sionna Therapeutics Inc | SION | 0.050% | ||
| 744 | Soleno Therapeutics Inc | SLNO | 0.050% | ||
| 745 | Solid Power Inc | SLDP | 0.050% | ||
| 746 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.050% | ||
| 747 | Southside Bancshares | SBSI | 0.050% | ||
| 748 | Sprout Social, Inc. (Class A) | SPT | 0.050% | ||
| 749 | Sylvamo Corp | SLVM | 0.050% | ||
| 750 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 751 | TAYSHA GENE THERAPIES INC | TSHA | 0.050% | ||
| 752 | Timberland Bancorp Inc/wa | TSBK | 0.050% | ||
| 753 | Ultra Clean Holdings Inc | UCTT | 0.050% | ||
| 754 | Us Antimony Corp. | UAMY | 0.050% | ||
| 755 | Vanda Pharmaceuticals | VNDA | 0.050% | ||
| 756 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 757 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.050% | ||
| 758 | Werner Enterprises Inc | WERN | 0.050% | ||
| 759 | West Bancorp Cap Stk | WTBA | 0.050% | ||
| 760 | Westamerica Bancorporation | WABC | 0.050% | ||
| 761 | Wisdomtree International Equity | WETF | 0.050% | ||
| 762 | Orion Office Reit Inc | ONL | 0.040% | ||
| 763 | Repositrak Inc | TRAK | 0.040% | ||
| 764 | Payfare Inc | PAY | 0.040% | ||
| 765 | Rlj Lodging Trust | RLJ | 0.040% | ||
| 766 | Rmr Group Inc/the | RMR | 0.040% | ||
| 767 | Ramaco Resources Inc | METC | 0.040% | ||
| 768 | Regenxbio Inc | RGNX | 0.040% | ||
| 769 | Revolve Group Inc | RVLV | 0.040% | ||
| 770 | ROOT INC | ROOT | 0.040% | ||
| 771 | Rumble Inc. | RUM | 0.040% | ||
| 772 | Rumbleon Inc Class B | RMBL | 0.040% | ||
| 773 | Ryerson Holding Corp | RYI | 0.040% | ||
| 774 | Saul Centers Inc | BFS | 0.040% | ||
| 775 | Select Water Solutions Inc. | WTTR | 0.040% | ||
| 776 | Smartstop Self Storage Reit Inc. | SMA | 0.040% | ||
| 777 | Sonic Automotive | SAH | 0.040% | ||
| 778 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 779 | Spok Holdings Inc | SPOK | 0.040% | ||
| 780 | Sprinklr Inc-A | CXM | 0.040% | ||
| 781 | Staar Surgical Co | STAA | 0.040% | ||
| 782 | Summit Hotel Properties Inc Reit | INN | 0.040% | ||
| 783 | Sun Country Airlines Holdings Inc. | SNCY | 0.040% | ||
| 784 | Sunopta Inc Sedol 2836634 | SOY:CA | 0.040% | ||
| 785 | Tejon Ranch | TRC | 0.040% | ||
| 786 | Tetra Technologies Inc | TTI | 0.040% | ||
| 787 | Realreal Inc/The | REAL | 0.040% | ||
| 788 | Titan International Inc | TWI | 0.040% | ||
| 789 | Trevi Therapeuti | TRVI | 0.040% | ||
| 790 | Two Harbors Investment Reit Corp | TWO | 0.040% | ||
| 791 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 792 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.040% | ||
| 793 | V2X Inc | VVX | 0.040% | ||
| 794 | Vital Farms Inc Ordinary Shares | VITL | 0.040% | ||
| 795 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.040% | ||
| 796 | Weis Markets Inc | WMK | 0.040% | ||
| 797 | Xenia Hotels & Resorts Inc | XHR | 0.040% | ||
| 798 | Xencor Inc | XNCR | 0.040% | ||
| 799 | Xerox Holdings Corp. | XRX | 0.040% | ||
| 800 | Adient Plc | ADNT | 0.040% | ||
| 801 | Cimpress Nv | CMPR | 0.040% | ||
| 802 | Ichor Holdings Ltd | ICHR | 0.040% | ||
| 803 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.040% | ||
| 804 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.040% | ||
| 805 | BIT DIGITAL INC | BTBT | 0.040% | ||
| 806 | Cars.Com Inc | CARS | 0.040% | ||
| 807 | Costamare Inc | CMRE:AT | 0.040% | ||
| 808 | Dole Food Company, Inc | DOLE | 0.040% | ||
| 809 | Nextdecade Corp Common Stock Usd.0001 | NEXT | 0.040% | ||
| 810 | Pattern Group Inc-Cl A | PTRN | 0.040% | ||
| 811 | Safe Bulkers Inc | SB:GR | 0.040% | ||
| 812 | Taboola.Com Ltd | TBLA | 0.040% | ||
| 813 | Tamboran Resources Ltd | TBN:AU | 0.040% | ||
| 814 | Uscb Financial Holdings Inc. | USCB | 0.040% | ||
| 815 | Dht Holdings Inc Common | DHT | 0.040% | ||
| 816 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.040% | ||
| 817 | Angi Inc | ANGI | 0.040% | ||
| 818 | Acadia Healthcare Company Inc. | ACHC | 0.040% | ||
| 819 | ADTRAN Inc | ADTN | 0.040% | ||
| 820 | Alpine Income Property Trust Inc | PINE | 0.040% | ||
| 821 | Alumis Inc | ALMS | 0.040% | ||
| 822 | Ameresco Inc | AMRC | 0.040% | ||
| 823 | Amphastar Pharmaceuticals In | AMPH | 0.040% | ||
| 824 | Amplify Energy Corp | AMPY | 0.040% | ||
| 825 | Amplitude Inc-Class A | AMPL | 0.040% | ||
| 826 | Amprius Technologies Inc | AMPX | 0.040% | ||
| 827 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 828 | 4d Molecular Therapeutics Inc. | FDMT | 0.040% | ||
| 829 | Firm Capital Mortgage Investment Corp. | FC | 0.040% | ||
| 830 | Fulgent Genetics Inc | FLGT | 0.040% | ||
| 831 | Global Business Travel Group I | GBTG | 0.040% | ||
| 832 | Goosehead Insurance Inc | GSHD | 0.040% | ||
| 833 | Ardagh Metal Packaging SA | AMBP:LU | 0.040% | ||
| 834 | Great Lakes Dredge & Dock | GLDD | 0.040% | ||
| 835 | Hallador Energy Co | HNRG | 0.040% | ||
| 836 | Harmony Biosciences Holdings | HRMY | 0.040% | ||
| 837 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.040% | ||
| 838 | Hyster-yale Materials Handling, Inc. | HY | 0.040% | ||
| 839 | Innoviva Inc | INVA | 0.040% | ||
| 840 | Innovative Industrial Properties Inc | IIPR | 0.040% | ||
| 841 | Integra Lifesciences | IART | 0.040% | ||
| 842 | Kkr Real Estate Finance Trus | KREF | 0.040% | ||
| 843 | Kearny Financial Corp. | KRNY | 0.040% | ||
| 844 | Krispy Kreme Inc | DNUT | 0.040% | ||
| 845 | Kura Oncology Inc | KURA | 0.040% | ||
| 846 | Lgi Homes Inc | LGIH | 0.040% | ||
| 847 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 848 | Limoneira Co | LMNR | 0.040% | ||
| 849 | Lindsay Corp_None_0 | LNN | 0.040% | ||
| 850 | Linkbancorp Inc | LNKB | 0.040% | ||
| 851 | Liquidity Services Inc | LQDT | 0.040% | ||
| 852 | Mntn Inc 6M Lock Up | MNTN | 0.040% | ||
| 853 | Veris Residential, Inc. | VRE | 0.040% | ||
| 854 | Marathon Patent Group Inc. | MARA | 0.040% | ||
| 855 | Mcewen Mining Inc. | MUX | 0.040% | ||
| 856 | Metrocity Bankshares Inc | MCBS | 0.040% | ||
| 857 | Myriad Genetics Inc | MYGN | 0.040% | ||
| 858 | N-Able, Inc. | NABL | 0.040% | ||
| 859 | NANO NUCLEAR ENERGY INC | NNE | 0.040% | ||
| 860 | Napco Security Technologies Inc | NSSC | 0.040% | ||
| 861 | National Beverage Corp | FIZZ | 0.040% | ||
| 862 | National Research Corp | NRC | 0.040% | ||
| 863 | Nektar Therapeutics Class A | NKTR | 0.040% | ||
| 864 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 865 | OMADA HEALTH INC | OMDA | 0.040% | ||
| 866 | On24 Inc | ONTF | 0.040% | ||
| 867 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 868 | Arrow Financial Corp | AOT:CA | 0.040% | ||
| 869 | Ategrity Specialty Holdings Llc | ASIC | 0.040% | ||
| 870 | Bloomin' Brands Inc | BLMN | 0.040% | ||
| 871 | Blue Bird Corp | BLBD | 0.040% | ||
| 872 | Bowhead Specialty Holdings Inc | BOW | 0.040% | ||
| 873 | Brightspire Capital Inc | BRSP | 0.040% | ||
| 874 | Build-a-bear Workshop Inc | BBW | 0.040% | ||
| 875 | Csg Systems Inter. Inc. | CSGS | 0.040% | ||
| 876 | Cts Corp. | CTS | 0.040% | ||
| 877 | Cable One Inc | CABO | 0.040% | ||
| 878 | Calavo Growers Inc | CVGW | 0.040% | ||
| 879 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 880 | Caredx Inc | CDNA | 0.040% | ||
| 881 | Carter Bank & Trust | CARE | 0.040% | ||
| 882 | Carters Inc | CRI | 0.040% | ||
| 883 | Central Garden & Pet | CENTA | 0.040% | ||
| 884 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 885 | Certara Inc | CERT | 0.040% | ||
| 886 | Niagen Bioscience Inc | NAGE | 0.040% | ||
| 887 | Citizens & Northern Corp | CZNC | 0.040% | ||
| 888 | Clearfield Inc | CLFD | 0.040% | ||
| 889 | Enovis Corp | ENOV | 0.040% | ||
| 890 | COMPASS THERAPEUTICS INC | CMPX | 0.040% | ||
| 891 | Conmed Corp | CNMD | 0.040% | ||
| 892 | Cormedix Inc Com | CRMD | 0.040% | ||
| 893 | Corvel Corp | CRVL | 0.040% | ||
| 894 | Cross Country Healthcare Inc | CCRN | 0.040% | ||
| 895 | CTO Realty Growth, Inc. | CTO | 0.040% | ||
| 896 | Daktronics Inc | DAKT | 0.040% | ||
| 897 | Dime Community | DCOM | 0.040% | ||
| 898 | Donnelley Financial Solutions | DFIN | 0.040% | ||
| 899 | Douglas Dynamics | PLOW | 0.040% | ||
| 900 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 901 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 902 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 903 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 904 | Frp Holdings Inc | FRPH | 0.040% | ||
| 905 | Fastly Inc | FSLY | 0.040% | ||
| 906 | Landbridge Co Llc | - | 0.040% | ||
| 907 | Iwm Us 03/31/26 P180 | - | 0.040% | ||
| 908 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 909 | Arhaus Inc | ARHS | 0.030% | ||
| 910 | Bcb Bancorp Inc Com | BCBP | 0.030% | ||
| 911 | Bally'S Corp | BALY | 0.030% | ||
| 912 | Strata Critical Medical Inc | SRTA | 0.030% | ||
| 913 | BLEND LABS INC-A | BLND | 0.030% | ||
| 914 | Bluelinx Holdings, Inc. | BXC | 0.030% | ||
| 915 | Boston Omaha Corp. | BOMN | 0.030% | ||
| 916 | Azenta Inc | AZTA | 0.030% | ||
| 917 | Cadre Holdings Inc | CDRE | 0.030% | ||
| 918 | Caleres Inc | CAL | 0.030% | ||
| 919 | Sila Realty Trust Inc | SILA | 0.030% | ||
| 920 | Castle Biosciences Inc | CSTL | 0.030% | ||
| 921 | Centerspace Preferred Series C | CSR.PC | 0.030% | ||
| 922 | Civeo Corp | CVEO | 0.030% | ||
| 923 | Cear Channel Outdoor Holdings, Inc. 8/21/26 | CCO | 0.030% | ||
| 924 | Community Healthcare Trust Inc | CHCT | 0.030% | ||
| 925 | Cryoport Inc | CYRX | 0.030% | ||
| 926 | Day One Biopharmaceuticals Inc. | DAWN | 0.030% | ||
| 927 | Deluxe Corp | DLX | 0.030% | ||
| 928 | Diversified Healthcare Trust | DHC | 0.030% | ||
| 929 | Bristow Group Inc | ERA | 0.030% | ||
| 930 | Embecta | EMBC | 0.030% | ||
| 931 | Energy Recovery Inc | ERII | 0.030% | ||
| 932 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 933 | Evolv Technologi | EVLV | 0.030% | ||
| 934 | Exp World Holdings, Inc. | EXPI | 0.030% | ||
| 935 | Farmland Partners Inc | FPI | 0.030% | ||
| 936 | Amc Entertainment Holdings Inc | AMC | 0.030% | ||
| 937 | Acacia Research Corp | ACTG | 0.030% | ||
| 938 | Aersale Corporation | ASLE | 0.030% | ||
| 939 | Alexander's Inc | ALX | 0.030% | ||
| 940 | ALTICE USA INC A COMMON STOCK USD.01 | ATUS | 0.030% | ||
| 941 | Amerant Bancorp Inc. Class A | AMTB | 0.030% | ||
| 942 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.030% | ||
| 943 | FTAI Infrastructure LLC | FIP | 0.030% | ||
| 944 | Fubotv Inc | FUBO | 0.030% | ||
| 945 | Genesco Inc | GCO | 0.030% | ||
| 946 | Ginkgo Bioworks Holdings | DNA | 0.030% | ||
| 947 | Gogo Inc | GOGO | 0.030% | ||
| 948 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 949 | Gray Television Inc | GTN | 0.030% | ||
| 950 | Greenwich Lifesciences Inc | GLSI | 0.030% | ||
| 951 | Guess? Inc | GES | 0.030% | ||
| 952 | Harmonic Inc | HLIT | 0.030% | ||
| 953 | Enviri Corp | NVRI | 0.030% | ||
| 954 | Haverty Furniture Cos Inc | HVT | 0.030% | ||
| 955 | Hippo Holdings Inc | HIPO | 0.030% | ||
| 956 | Hudson Pacific Properties In | HPP | 0.030% | ||
| 957 | Immunitybio Inc | IBRX | 0.030% | ||
| 958 | INDIE SEMICONDUCTOR INC-A | INDI | 0.030% | ||
| 959 | Kalvista Pharmaceuticals Inc | KALV | 0.030% | ||
| 960 | Kopin Corp | KOPN | 0.030% | ||
| 961 | Koppers Holdings Inc | KOP | 0.030% | ||
| 962 | Legalzoom.Com Inc | LGZ | 0.030% | ||
| 963 | Lendingtree Inc | TREE | 0.030% | ||
| 964 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 965 | Mgp Ingredients Inc | MGPI | 0.030% | ||
| 966 | Merchants Bancorp/in | MFEC.R | 0.030% | ||
| 967 | Metropolitan Bank Holding Corp | MCB | 0.030% | ||
| 968 | Microvast Holdings Inc | MVST | 0.030% | ||
| 969 | Midland States Bancorp Inc | MSBI | 0.030% | ||
| 970 | Mission Produce Inc | AVO | 0.030% | ||
| 971 | Mitek Systems Inc | MITK | 0.030% | ||
| 972 | Nve Corp | NVEC | 0.030% | ||
| 973 | Oil-dri Corp Of America (odc) | ODC | 0.030% | ||
| 974 | Omniab Inc | OABI | 0.030% | ||
| 975 | ORIC Pharmaceuticals, Inc. | ORIC | 0.030% | ||
| 976 | World Acceptance Corp | WRLD | 0.030% | ||
| 977 | Worthington Industries Inc | WOR | 0.030% | ||
| 978 | Worthington Steel, Inc. | WS | 0.030% | ||
| 979 | Xpel Inc. | XPEL | 0.030% | ||
| 980 | Yext Inc | YEXT | 0.030% | ||
| 981 | Allegiant Travel Co | ALGT | 0.030% | ||
| 982 | Brightview Holdings Inc.(bv) | BV | 0.030% | ||
| 983 | Flushing Financial Corp (ffic Uq) | FFIC | 0.030% | ||
| 984 | Gossamer Bio | GOSS | 0.030% | ||
| 985 | Hamilton Insurance Group Ltd | HG | 0.030% | ||
| 986 | Lsi Industries, Inc. | LYTS | 0.030% | ||
| 987 | Mimedx Group Inc Com | MDXG | 0.030% | ||
| 988 | Orchid Island Capital Inc.(orc) | ORC | 0.030% | ||
| 989 | Patria Investments Ltd, Class A | PAX | 0.030% | ||
| 990 | Penguin Solutions Inc | PENG:KY | 0.030% | ||
| 991 | Ribbon Communications | RBBN | 0.030% | ||
| 992 | Ars Pharmaceuticals, Inc. | SPRY | 0.030% | ||
| 993 | Stereotaxis Inc.(stxs) | STXS | 0.030% | ||
| 994 | Velocity Financial, Inc. | VEL | 0.030% | ||
| 995 | Euroseas Ltd | ESEA | 0.030% | ||
| 996 | Global Ship Lease Inc ADR Pref | GSL.PR.B | 0.030% | ||
| 997 | Overstock.Com Inc. Com | OSTK | 0.030% | ||
| 998 | Pc Connection | CNXN | 0.030% | ||
| 999 | Pra Group Inc | PRAA | 0.030% | ||
| 1000 | Propetro Holding Corp | PUMP | 0.030% | ||
| 1001 | Purecycle Corp Com New | PCYO | 0.030% | ||
| 1002 | Quinstreet Inc | QNST | 0.030% | ||
| 1003 | Rbb Bancorp | RBB | 0.030% | ||
| 1004 | Resources Connection Inc | RGP | 0.030% | ||
| 1005 | Rigel Pharmaceuticals Inc | RIGL | 0.030% | ||
| 1006 | Sabre Corp. | SABR | 0.030% | ||
| 1007 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 1008 | Scholastic Corp | SCHL | 0.030% | ||
| 1009 | SEMRUSH HOLDINGS INC-A | SEMR | 0.030% | ||
| 1010 | Siga Technologies Inc | SIGA | 0.030% | ||
| 1011 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.030% | ||
| 1012 | Smith & Wesson Brands Inc. | SWBI | 0.030% | ||
| 1013 | Spire Global Inc | SPIR | 0.030% | ||
| 1014 | Stitch Fix Inc Class A | SFIX | 0.030% | ||
| 1015 | Sweetgreen Inc. | SG | 0.030% | ||
| 1016 | Tpg Re Finance Trust Inc | TRTX | 0.030% | ||
| 1017 | Telos Corp | TLS | 0.030% | ||
| 1018 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 1019 | Uwm Holdings Corp | UWMC | 0.030% | ||
| 1020 | Vir Biotechnology Inc. | VIR | 0.030% | ||
| 1021 | Voyager Therapeutics Inc | VYGR | 0.030% | ||
| 1022 | Vuzix Corporation | VUZI | 0.030% | ||
| 1023 | Bicara Therapeutics - Series C | - | 0.030% | ||
| 1024 | Orion Holdings Corp. | ORN | 0.020% | ||
| 1025 | Oxford Industries Inc | OXM | 0.020% | ||
| 1026 | Quantum-Si Inc. | QSI | 0.020% | ||
| 1027 | Quanterix Corporation | QRTX | 0.020% | ||
| 1028 | Rpc Inc | RES | 0.020% | ||
| 1029 | Radiant Logistics Inc | RLGT | 0.020% | ||
| 1030 | Rapt Therapeutics Inc | RAPT | 0.020% | ||
| 1031 | SES AI Corp | SES | 0.020% | ||
| 1032 | Scansource Inc | SCSC | 0.020% | ||
| 1033 | Serve Robotics I | SERV | 0.020% | ||
| 1034 | Shutterstock Inc | SSTK | 0.020% | ||
| 1035 | Silvaco Group Inc | SVCO | 0.020% | ||
| 1036 | Sleep Number Corp Npv | SNBR | 0.020% | ||
| 1037 | Solid Biosciences Inc | SLDB | 0.020% | ||
| 1038 | 3D Systems Corporation | DDD | 0.020% | ||
| 1039 | Udemy Inc | UDMY | 0.020% | ||
| 1040 | Array Digital Infrastructure | AD | 0.020% | ||
| 1041 | Pursuit Attractions And Hospitalit | PRSU | 0.020% | ||
| 1042 | Willis Lease Finance Corp | WLFC | 0.020% | ||
| 1043 | Xoma Royalty Corp | XOMA | 0.020% | ||
| 1044 | Nordic American Tankers Ltd | NAT | 0.020% | ||
| 1045 | Vertical Aerospace Ltd | EVTL | 0.020% | ||
| 1046 | Digital Turbine Inc | APPS | 0.020% | ||
| 1047 | Aquestive Therapeutics Inc.(aqst) | AQST | 0.020% | ||
| 1048 | Consensus Cloud Solutions Inc | CCSI | 0.020% | ||
| 1049 | Dianthus Therapeutics Inc | DNTH | 0.020% | ||
| 1050 | SEALSQ CORP | LAES | 0.020% | ||
| 1051 | Priority Technology Holdings Common Stock Usd.001 | PRTH | 0.020% | ||
| 1052 | Tectonic Therapeutic Inc | TECX | 0.020% | ||
| 1053 | Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N | FPH:NZ | 0.020% | ||
| 1054 | Forrester Research Inc | FORR | 0.020% | ||
| 1055 | Frontier Group Holdings, Inc. | ULCC | 0.020% | ||
| 1056 | Genelux Corp | GNLX | 0.020% | ||
| 1057 | Gevo Inc | GEVO | 0.020% | ||
| 1058 | Global Water Resources Inc | GWRS | 0.020% | ||
| 1059 | Green Dot Corp | GDOT | 0.020% | ||
| 1060 | Perspective Ther | CATX | 0.020% | ||
| 1061 | J.jill Inc. | JILL | 0.020% | ||
| 1062 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 1063 | Kingsway Financial Services Inc | KFS | 0.020% | ||
| 1064 | Larimar Therapeutics Inc | LRMR | 0.020% | ||
| 1065 | Latham Group Inc Common | SWIM | 0.020% | ||
| 1066 | Matrix Service Co | MTRX | 0.020% | ||
| 1067 | Mayville Engineering Co Inc | MEC | 0.020% | ||
| 1068 | Mediaalpha Inc | MAX | 0.020% | ||
| 1069 | Mister Car Wash Inc | MCW | 0.020% | ||
| 1070 | Montauk Renewables Inc | MNTK | 0.020% | ||
| 1071 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.020% | ||
| 1072 | Neuropace Inc | NPCE | 0.020% | ||
| 1073 | Omega Flex Inc | OFLX | 0.020% | ||
| 1074 | Onespan Inc | OSPN | 0.020% | ||
| 1075 | Anterix Inc | ATEX | 0.020% | ||
| 1076 | Armada Hoffler Properties Inc | AHH | 0.020% | ||
| 1077 | Aura Biosciences Inc | AURA | 0.020% | ||
| 1078 | B. Riley Financial | RILY | 0.020% | ||
| 1079 | Bandwidth Inc Class A | BAND | 0.020% | ||
| 1080 | Belpointe Prep Llc Unit | OZ | 0.020% | ||
| 1081 | Bigcommerce Holdings Inc. | BIGC | 0.020% | ||
| 1082 | Bowlero Corp | BOWL | 0.020% | ||
| 1083 | Byrna Technologies, Inc. | BYRN | 0.020% | ||
| 1084 | Cadiz Inc | CBCRQ | 0.020% | ||
| 1085 | Sonida Senior Living Inc | SNDA | 0.020% | ||
| 1086 | Cerence Inc | CRNC | 0.020% | ||
| 1087 | Ceva Inc | CEVA | 0.020% | ||
| 1088 | Schoiceone Finl | COFS | 0.020% | ||
| 1089 | Corbus Pharmaceuticals Holdings Inc | CRBP | 0.020% | ||
| 1090 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 1091 | Cricut, Inc. | CRCT | 0.020% | ||
| 1092 | Dmc Global Inc | BOOM | 0.020% | ||
| 1093 | Dream Finders Homes, Inc. (Class A) | DFH | 0.020% | ||
| 1094 | Eagle Bancorp Inc | EGBN | 0.020% | ||
| 1095 | European Wax Center Inc | EWCZ | 0.020% | ||
| 1096 | Eve Holding, Inc. | EVEX | 0.020% | ||
| 1097 | Everquote Inc Class A (ever) | EVER | 0.020% | ||
| 1098 | First Foundation Inc | FFWM | 0.020% | ||
| 1099 | Acco Brands Corporation Com | ACCO | 0.020% | ||
| 1100 | Absci Corp | ABSI | 0.020% | ||
| 1101 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 1102 | ABACUS LIFE INC | ABL | 0.020% | ||
| 1103 | Acuren Corp | TIC | 0.020% | ||
| 1104 | Aeva Technologie | AEVA | 0.020% | ||
| 1105 | Altimmune Inc | ALT | 0.020% | ||
| 1106 | American Bitcoin Corp | ABTC | 0.020% | ||
| 1107 | American Coastal Insurance C | ACIC | 0.020% | ||
| 1108 | American Vanguard Corp | AVD | 0.020% | ||
| 1109 | Playtika Holding Corp Tlb 6.0 | - | 0.020% | ||
| 1110 | Claros Mortgage Trust Inc 9.67 08-10-2026 | - | 0.020% | ||
| 1111 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 1112 | Asp Isotopes Inc | ASPI | 0.010% | ||
| 1113 | Arrivent Biopharma Inc | AVBP | 0.010% | ||
| 1114 | Assertio Holdings, Inc. | ASRT | 0.010% | ||
| 1115 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 1116 | Candel Therapeutics Inc. | CADL | 0.010% | ||
| 1117 | Cardiff Oncology Inc | CRDF | 0.010% | ||
| 1118 | Clean Energy Fuels Corp | CLNE | 0.010% | ||
| 1119 | Designer Brands Inc | DBI | 0.010% | ||
| 1120 | Design Therapeutics Inc. | DSGN | 0.010% | ||
| 1121 | 8x8 Inc | EGHT | 0.010% | ||
| 1122 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 1123 | Forestar Group Inc | FOR | 0.010% | ||
| 1124 | Groupon Inc | GRPN | 0.010% | ||
| 1125 | Iheartcommunications, Inc | IHRT | 0.010% | ||
| 1126 | Innovage Holding Corp. | INNV | 0.010% | ||
| 1127 | Keros Therapeutics Inc. | KROS | 0.010% | ||
| 1128 | Lenz Therapeutics Inc | LENZ | 0.010% | ||
| 1129 | Lifeway Foods Inc | LWAY | 0.010% | ||
| 1130 | Malibu Boats Inc Com Cl A | MBUU | 0.010% | ||
| 1131 | Miller Industries Inc/tn | MLR | 0.010% | ||
| 1132 | National Cinemedia Inc | NCMI | 0.010% | ||
| 1133 | Zumiez Inc | ZUMZ | 0.010% | ||
| 1134 | Paysign Inc Common Stock | PAYS | 0.010% | ||
| 1135 | Personalis Inc Com | PSNL | 0.010% | ||
| 1136 | Sight Sciences Inc. | SGHT | 0.010% | ||
| 1137 | Stoneridge | SRI | 0.010% | ||
| 1138 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 1139 | Webtoon Entertainment Inc | WBTN | 0.010% | ||
| 1140 | Global Indemnity Group Llc | - | 0.010% | ||
| 1141 | Novo Nordisk A/S | 0QIU:CO | 0.000% | ||
| 1142 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.000% | ||
| 1143 | Rutw Us 01/05/26 C2620 | - | 0.000% | ||
| 1144 | Rutw Us 01/09/26 C2600 | - | -0.020% | ||
| 1145 | Rutw Us 01/14/26 C2560 | - | -0.110% | ||
| 1146 | Oracle Corp. 5.20% 9/26/2035 | - | -0.800% |