RFLR ETF
Innovator US Small Cap Managed Floor ETF
RFLR holds 7.0% of its assets in its 10 largest positions as of Oct 5, 2026. RFLR is Innovator US Small Cap Managed Floor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Bank Mmda - Usbgfs | 2.46% | 2.5% | 2,333,660 | $2.33M | - | - |
| 2 | — | Iwm Us 06/30/27 P270 | 1.05% | 3.5% | 802 | $994.5K | - | - |
| 3 | — | Iwm 09/30/2027 250 P | 0.76% | 4.3% | 787 | $717.3K | - | - |
| 4 | C | Commvaultsystems Inc.Info Tech · Software | 0.43% | 4.7% | 2,712 | $407.6K | Info Tech | Software |
| 5 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.42% | 5.1% | 2,129 | $401.7K | Health Care | Biotechnology |
| 6 | S | Sm Energy CoEnergy · Oil & Gas | 0.40% | 5.5% | 10,654 | $375.4K | Energy | Oil & Gas |
| 7 | V | Varonis Systems IncInfo Tech · Software | 0.40% | 5.9% | 8,030 | $382.0K | Info Tech | Software |
| 8 | P | Pbf Energy IncEnergy · Oil & Gas | 0.39% | 6.3% | 4,533 | $366.2K | Energy | Oil & Gas |
| 9 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 0.37% | 6.7% | 3,736 | $349.3K | Health Care | Biotechnology |
| 10 | T | Tenable Holdings IncInfo Tech · Software | 0.33% | 7.0% | 8,614 | $317.4K | Info Tech | Software |
| 11 | K | Kodiak Sciences IncHealth Care · Biotechnology | 0.33% | 7.3% | 3,340 | $315.5K | Health Care | Biotechnology |
| 12 | G | Gitlab Inc Cl AInfo Tech · Software | 0.31% | 7.6% | 5,974 | $297.4K | Info Tech | Software |
| 13 | P | Par Pacific Holdings IncEnergy · Oil & Gas | 0.31% | 8.0% | 3,556 | $298.7K | Energy | Oil & Gas |
| 14 | F | First Bancorp/puerto RicoFinancials · Banks | 0.30% | 8.3% | 10,433 | $282.1K | Financials | Banks |
| 15 | A | Axcelis Technologies IncInfo Tech · Semiconductors | 0.29% | 8.5% | 1,878 | $277.5K | Info Tech | Semiconductors |
| 16 | — | Robert Half International Inc.Industrials · Professional Services | 0.29% | 8.8% | 7,529 | $271.9K | Industrials | Professional Services |
| 17 | M | Merit Medical Systems IncHealth Care · Healthcare Equip. | 0.28% | 9.1% | 3,096 | $264.3K | Health Care | Healthcare Equip. |
| 18 | X | Xometry, Inc.Info Tech · IT Services | 0.28% | 9.4% | 2,548 | $261.2K | Info Tech | IT Services |
| 19 | O | Organon & CoHealth Care · Pharmaceuticals | 0.27% | 9.7% | 18,575 | $254.8K | Health Care | Pharmaceuticals |
| 20 | E | Elf Beauty, Inc.Cons. Staples · Personal Products | 0.27% | 9.9% | 2,468 | $258.4K | Cons. Staples | Personal Products |
| 21 | C | Caredx IncHealth Care · Healthcare Services | 0.26% | 10.2% | 3,685 | $247.4K | Health Care | Healthcare Services |
| 22 | I | Iovance Biotherapeutics IncHealth Care · Biotechnology | 0.26% | 10.5% | 17,469 | $248.3K | Health Care | Biotechnology |
| 23 | L | Lantheus Holdings IncHealth Care · Life Sciences Tools | 0.26% | 10.7% | 2,470 | $246.9K | Health Care | Life Sciences Tools |
| 24 | L | Laureate Education IncConsumer Disc. · Diversified Consumer Services | 0.26% | 11.0% | 6,421 | $248.0K | Consumer Disc. | Diversified Consumer Services |
| 25 | P | Pagerduty IncInfo Tech · Software | 0.26% | 11.2% | 15,885 | $243.7K | Info Tech | Software |
| 26 | Z | Zeta Global Holdings Corp-AInfo Tech · IT Services | 0.26% | 11.5% | 7,521 | $245.4K | Info Tech | IT Services |
| 27 | V | Vishay Intertechnology IncInfo Tech · Semiconductors | 0.25% | 11.7% | 6,287 | $240.0K | Info Tech | Semiconductors |
| 28 | H | Heartflow, Inc.Health Care · Health Care Technology | 0.25% | 12.0% | 4,810 | $237.2K | Health Care | Health Care Technology |
| 29 | M | Materion CorpMaterials · Chemicals | 0.25% | 12.2% | 757 | $236.3K | Materials | Chemicals |
| 30 | — | TC1I11QN2Info Tech · IT Services | 0.25% | 12.5% | 33,763 | $241.4K | Info Tech | IT Services |
| 31 | F | Fulton Financial CorpFinancials · Banks | 0.24% | 12.7% | 10,105 | $230.5K | Financials | Banks |
| 32 | K | Korn FerryIndustrials · Professional Services | 0.24% | 13.0% | 3,121 | $224.5K | Industrials | Professional Services |
| 33 | R | Relay Therapeutics IncHealth Care · Biotechnology | 0.24% | 13.2% | 11,808 | $223.9K | Health Care | Biotechnology |
| 34 | B | Bread Financial Holdings, Inc.Financials · Consumer Finance | 0.24% | 13.5% | 2,312 | $226.7K | Financials | Consumer Finance |
| 35 | A | Federal Agricultural Mortgage CorpFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.24% | 13.7% | 1,059 | $227.5K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 36 | — | Venture Global IncEnergy · Oil & Gas | 0.24% | 13.9% | 17,225 | $226.2K | Energy | Oil & Gas |
| 37 | T | Trex Co IncIndustrials · Building Products | 0.23% | 14.2% | 5,049 | $219.9K | Industrials | Building Products |
| 38 | A | Arcosa IncMaterials · Construction Materials | 0.23% | 14.4% | 1,501 | $219.9K | Materials | Construction Materials |
| 39 | C | The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure | 0.23% | 14.6% | 1,981 | $217.2K | Consumer Disc. | Hotels & Leisure |
| 40 | N | Insight Enterprises IncInfo Tech · IT Services | 0.23% | 14.9% | 1,383 | $222.2K | Info Tech | IT Services |
| 41 | M | Matson IncIndustrials · Marine Transportation | 0.23% | 15.1% | 962 | $222.3K | Industrials | Marine Transportation |
| 42 | — | Mercury Computer SysIndustrials · Aerospace & Defense | 0.23% | 15.3% | 2,520 | $213.9K | Industrials | Aerospace & Defense |
| 43 | L | Lxp Industrial Trust [Lxp] | 0.22% | 15.5% | 3,376 | $205.8K | - | - |
| 44 | D | Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media | 0.22% | 15.8% | 15,430 | $208.2K | Comm. Services | Media |
| 45 | F | First Advantage CorpIndustrials · Commercial Services | 0.22% | 16.0% | 11,400 | $206.2K | Industrials | Commercial Services |
| 46 | L | Stride Inc | 0.22% | 16.2% | 2,612 | $206.1K | - | - |
| 47 | G | Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery | 0.22% | 16.4% | 7,380 | $204.1K | Industrials | Machinery |
| 48 | T | Travere Therapeutics IncHealth Care · Biotechnology | 0.21% | 16.6% | 3,460 | $197.0K | Health Care | Biotechnology |
| 49 | V | Victoria'S Secret & CoConsumer Disc. · Specialty Retail | 0.21% | 16.8% | 2,180 | $200.0K | Consumer Disc. | Specialty Retail |
| 50 | X | Xencor IncHealth Care · Biotechnology | 0.21% | 17.1% | 7,996 | $198.6K | Health Care | Biotechnology |
| More holdings · Pro | ||||||||
RFLR ETF All Holdings
RFLR holdings total 2520 positions. The top 10 holdings account for 7.0% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.5%, Iwm Us 06/30/27 P270 at 1.1%, IWM 09/30/2027 250 P at 0.8%.
RFLR portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 16.6%.
RFLR sectors provide a detailed breakdown. RFLR overlap shows how holdings compare to other funds in your portfolio.
RFLR ETF Holdings
807 of 2520 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other2.46% - 2
Iwm Us 06/30/27 P270
Other1.05% - 3
IWM 09/30/2027 250 P
Other0.76% - 4
Commvaultsystems Inc.
CVLTInformation Technology0.43% - 5
Twist Bioscience Corp.
TWSTHealth Care0.42% - 6
Sm Energy Co
SMEnergy0.40% - 7
Varonis Systems Inc
VRNSInformation Technology0.40% - 8
Pbf Energy Inc
PBFEnergy0.39% - 9
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.37% - 10
Tenable Holdings Inc
TENBInformation Technology0.33% - 11
Kodiak Sciences Inc
KODHealth Care0.33% - 12
Gitlab Inc Cl A
GTLBInformation Technology0.31% - 13
Par Pacific Holdings Inc
PARREnergy0.31% - 14
First Bancorp/puerto Rico
FBPFinancials0.30% - 15
Axcelis Technologies Inc
ACLSInformation Technology0.29% - 16
Robert Half International Inc.
RHIIndustrials0.29% - 17
Merit Medical Systems Inc
MMSIHealth Care0.28% - 18
Xometry, Inc.
XMTRInformation Technology0.28% - 19
Organon & Co
OGNHealth Care0.27% - 20
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 21
Caredx Inc
CDNAHealth Care0.26% - 22
Iovance Biotherapeutics Inc
IOVAHealth Care0.26% - 23
Lantheus Holdings Inc
LNTHHealth Care0.26% - 24
Laureate Education Inc
LAURConsumer Discretionary0.26% - 25
Pagerduty Inc
PDInformation Technology0.26% - 26
Zeta Global Holdings Corp-A
ZETAInformation Technology0.26% - 27
Vishay Intertechnology Inc
VSHInformation Technology0.25% - 28
Heartflow, Inc.
HTFLHealth Care0.25% - 29
Materion Corp
MTRNMaterials0.25% - 30
TC1I11QN2
PAYOInformation Technology0.25% - 31
Fulton Financial Corp
FULTFinancials0.24% - 32
Korn Ferry
KFYIndustrials0.24% - 33
Relay Therapeutics Inc
RLAYHealth Care0.24% - 34
Bread Financial Holdings, Inc.
BFHFinancials0.24% - 35
Federal Agricultural Mortgage Corp
AGMFinancials0.24% - 36
Venture Global Inc
VGEnergy0.24% - 37
Trex Co Inc
TREXIndustrials0.23% - 38
Arcosa Inc
ACAMaterials0.23% - 39
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.23% - 40
Insight Enterprises Inc
NSITInformation Technology0.23% - 41
Matson Inc
MATXIndustrials0.23% - 42
Mercury Computer Sys
MRCYIndustrials0.23% - 43
Lxp Industrial Trust [Lxp]
LXPUnknown0.22% - 44
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.22% - 45
First Advantage Corp
FAIndustrials0.22% - 46
Stride Inc
LRNUnknown0.22% - 47
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.22% - 48
Travere Therapeutics Inc
TVTXHealth Care0.21% - 49
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.21% - 50
Xencor Inc
XNCRHealth Care0.21% - 51
C3.AI Inc-A
AIInformation Technology0.21% - 52
Cno Financial Group Inc
CNOFinancials0.21% - 53
Century Communities Inc
CCSConsumer Discretionary0.21% - 54
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.21% - 55
Exponent Inc
EXPOIndustrials0.21% - 56
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 57
Neogenomics Inc
NEOHealth Care0.21% - 58
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 59
GATX Corporation
GATXIndustrials0.20% - 60
Galaxy Digital Inc Class A
GLXYFinancials0.20% - 61
Granite Construction Inc
GVAIndustrials0.20% - 62
Hagerty, Inc.
HGTYFinancials0.20% - 63
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 64
Healthstream Inc
HSTMHealth Care0.20% - 65
Kelly Services Inc
KELYAIndustrials0.20% - 66
Steven Madden Ltd
SHOOConsumer Discretionary0.20% - 67
Moelis & Co_None_0
MCFinancials0.20% - 68
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 69
Capital Bancorp Inc/md
CBNKFinancials0.20% - 70
Synaptics Inc
SYNAInformation Technology0.20% - 71
Wesbanco, Inc.
WSBCFinancials0.19% - 72
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.19% - 73
Penguin Solutions Inc
PENG:KYUnknown0.19% - 74
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.19% - 75
Alerus Financial Corp
ALRSFinancials0.19% - 76
Americold Realty Trust
COLDReal Estate0.19% - 77
Associated Banc-Corp
ASBFinancials0.19% - 78
Atlantic Union Bankshares Corp.
AUBFinancials0.19% - 79
Balchem Corp
BCPCMaterials0.19% - 80
H&R Block Inc
HRBFinancials0.19% - 81
Cactus Inc.
WHDEnergy0.19% - 82
Doximity Inc
DOCSInformation Technology0.19% - 83
Enpro Industries Inc
NPOIndustrials0.19% - 84
Independent Bank
INDBFinancials0.19% - 85
Lsi Industries, Inc.
LYTSIndustrials0.19% - 86
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.19% - 87
Macerich Co.
MACReal Estate0.19% - 88
Macy'S Inc.
MConsumer Discretionary0.19% - 89
Marathon Patent Group Inc.
MARAFinancials0.19% - 90
Option Care Health Inc
OPCHHealth Care0.19% - 91
Patterson-Uti Energy Inc
PTENEnergy0.19% - 92
Phillips Edison & Company Inc.
PECOReal Estate0.19% - 93
Polaris Inc
PIIConsumer Discretionary0.19% - 94
Radian Group Inc
RDNFinancials0.19% - 95
Rayonier Inc
RYNReal Estate0.19% - 96
Grail, Inc.
GRALHealth Care0.18% - 97
Haemonetics Corp
HAEHealth Care0.18% - 98
Impinj Inc
PIInformation Technology0.18% - 99
Kar Auction Services
KARConsumer Discretionary0.18% - 100
Ofg Bancorp Common Stock
OFG:PRFinancials0.18% - 101
Txnm Energy Inc
TXNMEnergy0.18% - 102
Rxo, Inc.
RXOIndustrials0.18% - 103
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 104
Axt Inc Com
AXTIInformation Technology0.18% - 105
Aci Worldwide Inc
ACIWInformation Technology0.18% - 106
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.18% - 107
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 108
Cvb Financial Corp.
CVBFFinancials0.18% - 109
California Resources Corp Common Stock
CRCEnergy0.18% - 110
Chefs' Warehouse, Inc.
CHEFIndustrials0.18% - 111
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.18% - 112
Diodes Inc 0.00000000
DIODInformation Technology0.18% - 113
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 114
Sps Commerce Inc
SPSCInformation Technology0.18% - 115
Sensient Technologies Corp
SXTMaterials0.18% - 116
Simmons First National Corp., Class A
SFNCFinancials0.18% - 117
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.18% - 118
Spire Inc.
SRUtilities0.18% - 119
Stagwell Inc Class A
STGWCommunication Services0.18% - 120
Tanger Factory Outlet Centers Inc
SKTReal Estate0.18% - 121
Unitil Corporation
UTLUtilities0.18% - 122
Vse Corp
VSECIndustrials0.18% - 123
Waystar Holding Corp
WAYInformation Technology0.18% - 124
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.18% - 125
Iwm Us 03/31/27 P222
Other0.18% - 126
Tejon Ranch
TRCReal Estate0.17% - 127
Tennant Co
TNCIndustrials0.17% - 128
Victory Receivables Corp
VCTRFinancials0.17% - 129
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 130
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.17% - 131
Acm Research Inc
ACMRInformation Technology0.17% - 132
Adaptive Biotechnologies Corp
ADPTHealth Care0.17% - 133
Aehr Test Systems
AEHRInformation Technology0.17% - 134
Axos Financial Inc
AXFinancials0.17% - 135
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.17% - 136
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.17% - 137
Highpeak Energy Inc
HPKEnergy0.17% - 138
Ideaya Biosciences Inc
IDYAHealth Care0.17% - 139
Integer Holdings Corp
ITGRHealth Care0.17% - 140
Kimball Electronics Inc
KEInformation Technology0.17% - 141
Knowles Corp
KNInformation Technology0.17% - 142
Kodiak Gas Services Inccommon Stock
KGSEnergy0.17% - 143
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 144
Qualys Inc
QLYSInformation Technology0.17% - 145
Rush Enterprises Inc
RUSHAIndustrials0.17% - 146
Gladstone Commercial Corporation
GOODReal Estate0.16% - 147
Griffon Corp.
GFFIndustrials0.16% - 148
Kemper Corp
KMPRFinancials0.16% - 149
Kura Oncology Inc
KURAHealth Care0.16% - 150
Lgi Homes Inc
LGIHConsumer Discretionary0.16% - 151
Ladder Capital Corp.
LADRFinancials0.16% - 152
Mge Energy, Inc.
MGEEUtilities0.16% - 153
Oruka Therapeutics Inc Orka
ORKAHealth Care0.16% - 154
Outfront Media Inc
OUTUnknown0.16% - 155
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 156
Radnet Inc
RDNTHealth Care0.16% - 157
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 158
Bloomin' Brands Inc
BLMNConsumer Discretionary0.16% - 159
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.16% - 160
Colony Bankcorp Inc
CBANFinancials0.16% - 161
Construction Partners Inc
ROADIndustrials0.16% - 162
Corecivic Inc
CXWReal Estate0.16% - 163
Delek Us Holdings Inc
DKEnergy0.16% - 164
Eastern Bankshares Inc
EBCFinancials0.16% - 165
Employers Holdings Inc
EIGFinancials0.16% - 166
First Intst Bancsyst Inc Cl A
FIBKFinancials0.16% - 167
Sabra Health Care Reit, Inc.
SBRAReal Estate0.16% - 168
St. Joe
JOEReal Estate0.16% - 169
Smartstop Self Storage Reit Inc.
SMAReal Estate0.16% - 170
Tidewater Inc
TDWEnergy0.16% - 171
Viking Therapeutics Inc Com
VKTXHealth Care0.16% - 172
Warrior Met Coal Inc
HCCEnergy0.16% - 173
Workiva Inc
WKInformation Technology0.16% - 174
Evertec Inc
EVTC:PRUnknown0.16% - 175
Servisfirst Bancshares
SFBSFinancials0.15% - 176
Stepan Co
SCLMaterials0.15% - 177
Tutor Perini Corp
TPCIndustrials0.15% - 178
Veeco Instruments Inc
VECOInformation Technology0.15% - 179
Veradermics Inc
MANEUnknown0.15% - 180
Vericel Corp
VCELHealth Care0.15% - 181
Virtu Financial Inc Class A
VIRTFinancials0.15% - 182
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 183
PERIMETER SOLUTIONS SA
PRMUnknown0.15% - 184
Cash & Other
Other0.15% - 185
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.15% - 186
Adeia Inc.
ADEAInformation Technology0.15% - 187
Archrock, Inc.
AROCEnergy0.15% - 188
Benchmark Electronics Inc
BHEInformation Technology0.15% - 189
Bgc Group Inc-A
BGCFinancials0.15% - 190
Box Inc - Class A
BOXInformation Technology0.15% - 191
Brooks Automation Inc
AZTAHealth Care0.15% - 192
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.15% - 193
Cnx Resources Corp
CNXEnergy0.15% - 194
Carter Bank & Trust
CAREFinancials0.15% - 195
Cg Oncology Inc
CGONHealth Care0.15% - 196
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 197
Dxc Technology Co.
DXCInformation Technology0.15% - 198
Enova International Inc. (usd)
ENVAFinancials0.15% - 199
Fastly Inc Class A
FSLYInformation Technology0.15% - 200
Ingevity Corp
NGVTMaterials0.15% - 201
Iridium Communications Inc
IRDMCommunication Services0.15% - 202
Kyndryl Hldgs Inc
KDInformation Technology0.15% - 203
Magnite
MGNICommunication Services0.15% - 204
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 205
Mirion Technologies Inc
MIRInformation Technology0.15% - 206
Newell Brands Inc.
NWLConsumer Staples0.15% - 207
Oceaneering International Inc
OIIEnergy0.15% - 208
Ringcentral Inc, Class A
RNGInformation Technology0.15% - 209
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 210
Hackett Group Inc/the
HCKTInformation Technology0.14% - 211
Helmerich & Payne, Inc.
HPEnergy0.14% - 212
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 213
Intapp Inc
INTAInformation Technology0.14% - 214
Kadant Inc
KAIIndustrials0.14% - 215
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 216
Life360 Inc
LIFInformation Technology0.14% - 217
Limoneira Co
LMNRConsumer Staples0.14% - 218
Loandepot Inc.
LDIFinancials0.14% - 219
Murphy Oil Corp
MUREnergy0.14% - 220
National Healthcare Corporation
NHCHealth Care0.14% - 221
Ondas Holdings Inc.
ONDSInformation Technology0.14% - 222
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.14% - 223
Pricesmart Inc
PSMTConsumer Discretionary0.14% - 224
Purecycle Corp Com New
PCYOReal Estate0.14% - 225
Remitly Global, Inc.
RELYInformation Technology0.14% - 226
Archer Aviation Inc
ACHRIndustrials0.14% - 227
Black Hills Corp
BKHUtilities0.14% - 228
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.14% - 229
Brunswick Corp
BCConsumer Discretionary0.14% - 230
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.14% - 231
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 232
Dxp Enterprises Inc.
DXPEIndustrials0.14% - 233
Dianthus Therapeutics Inc
DNTHHealth Care0.14% - 234
Dine Brands Global Inc
DINConsumer Discretionary0.14% - 235
Donegal Group Cl A
DGICAFinancials0.14% - 236
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.14% - 237
Saul Centers Inc
BFSReal Estate0.14% - 238
Scholar Rock Holding Corporation Com
SRRKHealth Care0.14% - 239
Texas Capital Bancshares Inc
TCBIFinancials0.14% - 240
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.14% - 241
Upstart Holdings Inc
UPSTInformation Technology0.14% - 242
Ouster Inc_None_None
OUSTUnknown0.14% - 243
Octave Intelligence Plc
OCTVUnknown0.14% - 244
Bath & Body Works Inc %
BBWIUnknown0.14% - 245
One Liberty Properties Reit Inc
OLPUnknown0.14% - 246
Smartfinancial Inc
SMBKFinancials0.13% - 247
Sotera Health Co
SHCHealth Care0.13% - 248
Teradata Corp
TDCInformation Technology0.13% - 249
Thor Industries
THOConsumer Discretionary0.13% - 250
Unifirst Corp/ma
UNFIndustrials0.13% - 251
Universal Display Corp
OLEDMaterials0.13% - 252
West Bancorp Cap Stk
WTBAFinancials0.13% - 253
Willscot Corp.
WSCIndustrials0.13% - 254
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.13% - 255
Expro Group Holdings Nv
XPROEnergy0.13% - 256
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.13% - 257
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.13% - 258
Azz Inc
AZZIndustrials0.13% - 259
Astrana Health Inc
ASTHUnknown0.13% - 260
Aspen Aerogels Inc
ASPNMaterials0.13% - 261
Atkore International Group Inc
ATKRIndustrials0.13% - 262
Biolife Solutions Com New
BLFSHealth Care0.13% - 263
Cavco Industries Inc
CVCOConsumer Discretionary0.13% - 264
Celldex Therapeutics Inc
CLDXHealth Care0.13% - 265
Cinemark Usa Inc.
CNKCommunication Services0.13% - 266
Citizens & Northern Corp
CZNCFinancials0.13% - 267
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.13% - 268
Cogent Biosciences Inc
COGTHealth Care0.13% - 269
Core Natural Resources Inccommon Stock
CNRMaterials0.13% - 270
Dana Inc
DANConsumer Discretionary0.13% - 271
Denali Therapeutics Inc
DNLIHealth Care0.13% - 272
Epr Properties
EPRReal Estate0.13% - 273
Frp Holdings Inc
FRPHReal Estate0.13% - 274
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 275
Forum Energy Technologies Inc
FETEnergy0.13% - 276
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 277
Hinge Health Inc
HNGEFinancials0.13% - 278
Icu Medical Inc
ICUIHealth Care0.13% - 279
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.13% - 280
Kulicke & Soffa Industries
KLICInformation Technology0.13% - 281
M/I Homes Inc
MHOConsumer Discretionary0.13% - 282
Mcgrath Rentcorp
MGRCIndustrials0.13% - 283
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 284
Navitas Semiconductor Corp
NVTSInformation Technology0.13% - 285
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.13% - 286
Oil-dri Corp Of America
ODCMaterials0.13% - 287
Porch Group Inc
PRCHInformation Technology0.13% - 288
Geo Group Inc
GEOReal Estate0.12% - 289
Hamilton Lane Inc
HLNEFinancials0.12% - 290
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 291
Independence Realty Trust In Reit
IRTReal Estate0.12% - 292
Interface Inc
TILEIndustrials0.12% - 293
International Bancshares Corp
IBOCFinancials0.12% - 294
Lazard Inc Common Stock Usd.01
LAZFinancials0.12% - 295
The Madison Square Garden Co. Class A
MSGSCommunication Services0.12% - 296
Neogen Corp
NEOGHealth Care0.12% - 297
Netskope Inc-Cl A
NTSKUnknown0.12% - 298
Now Inc
DNOWEnergy0.12% - 299
Osi Systems Inc
OSISHealth Care0.12% - 300
One Gas Inc
OGSUtilities0.12% - 301
Orthofix Medical Inc
OFIXHealth Care0.12% - 302
Pcb Bancorp 0.00000000
PCBFinancials0.12% - 303
Pacs Group Inc
PACSIndustrials0.12% - 304
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 305
Precigen Corp
PGENHealth Care0.12% - 306
Privia Health Group Inc
PRVAHealth Care0.12% - 307
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.12% - 308
Recursion Pharmaceuticals Inc
RXRXHealth Care0.12% - 309
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 310
Aar Corp [Air]
AIRIndustrials0.12% - 311
Albany International Corp
AINIndustrials0.12% - 312
Anterix Inc
ATEXCommunication Services0.12% - 313
Arxis Inc-A
ARXSUnknown0.12% - 314
Ashland Global Holdings Inc
ASHMaterials0.12% - 315
Badger Meter, Inc.
BMIIndustrials0.12% - 316
Belden Inc
BDCIndustrials0.12% - 317
Beta Technologies Inc Class A
BETAUnknown0.12% - 318
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 319
Celcuity Inc Com
CELCHealth Care0.12% - 320
Civista Bancshares Inc Common Stock
CIVBFinancials0.12% - 321
Clear Secure Inc -Class A
YOUInformation Technology0.12% - 322
Corporate Office Properties Trust
OFCReal Estate0.12% - 323
Dave Inc Common Stock Usd.0001
DAVEFinancials0.12% - 324
Diamondrock Hospitality Co
DRHReal Estate0.12% - 325
Edgewise Therapeutics Inc.
EWTXHealth Care0.12% - 326
Vestis Corp
VSTSConsumer Discretionary0.12% - 327
Erasca Inc.
ERASHealth Care0.12% - 328
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 329
Federated Investors Inc.
FHIFinancials0.12% - 330
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.12% - 331
First Bancorp/southern Pines Nc
FBNCFinancials0.12% - 332
Simply Good Foods Co/the
SMPLConsumer Staples0.12% - 333
Champion Homes Inc Common
SKYConsumer Discretionary0.12% - 334
Standard Motor Prod
SMPConsumer Discretionary0.12% - 335
Stepstone Group Lp
STEPFinancials0.12% - 336
Supernus Pharmaceuticals Inc
SUPNHealth Care0.12% - 337
Titan International
TWIConsumer Discretionary0.12% - 338
Travel + Leisure Co
TNLConsumer Discretionary0.12% - 339
Triumph Bancorp Inc
TFINFinancials0.12% - 340
Ufp Technologies Inc
UFPTMaterials0.12% - 341
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 342
Urban Edge Properties
UEReal Estate0.12% - 343
Veracyte, Inc.
VCYTHealth Care0.12% - 344
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 345
Warner Music Group Corp
WMGCommunication Services0.12% - 346
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 347
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.12% - 348
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 349
Ambarella, Inc.
AMBAInformation Technology0.12% - 350
Nordic American Tankers Ltd
NATIndustrials0.12% - 351
Sandridge Energy, Inc.
SDEnergy0.11% - 352
Shoe Carnival Inc
SCVLConsumer Discretionary0.11% - 353
Sonos, Inc.
SONOConsumer Discretionary0.11% - 354
Spok Holdings Inc
SPOKInformation Technology0.11% - 355
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 356
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 357
Twenty One Capital Inc Class A
XXIUnknown0.11% - 358
Umh Properties Inc
UMHReal Estate0.11% - 359
Ultra Clean Hold
UCTTInformation Technology0.11% - 360
United Natural Foods Inc
UNFIConsumer Staples0.11% - 361
Usa Rare Earth Inc
USARMaterials0.11% - 362
Visteon Corp
VCConsumer Discretionary0.11% - 363
Wd-40 Co.
WDFCConsumer Staples0.11% - 364
Biohaven Ltd
BHVNUnknown0.11% - 365
Versigent Plc
VGNT:SMUnknown0.11% - 366
The Madison Square Garden Company - Class A
SPHRUnknown0.11% - 367
Dht Holdings Inc
DHTIndustrials0.11% - 368
Amc Entertainment Holdings Inc
AMCCommunication Services0.11% - 369
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.11% - 370
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 371
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 372
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 373
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 374
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.11% - 375
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.11% - 376
Arcutis Biotherapeutics Inc
ARQTHealth Care0.11% - 377
Arrow Financial Corp
AOT:CAFinancials0.11% - 378
Atmus Filtration Technologies Inc
ATMUIndustrials0.11% - 379
Avient Corp
AVNTMaterials0.11% - 380
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.11% - 381
Bankunited Inc
BKUFinancials0.11% - 382
Bridgewater Bancshares, Inc.
BWBFinancials0.11% - 383
Brighthouse Financial Inc
BHFFinancials0.11% - 384
Brightspire Capital Inc
BRSPReal Estate0.11% - 385
Brink's Co/the
BCOIndustrials0.11% - 386
Cts Corp
CTSInformation Technology0.11% - 387
Cabot Corp
CBTMaterials0.11% - 388
California Water Service Group
CWTUtilities0.11% - 389
Centrus Energy Corp. Class A
LEUEnergy0.11% - 390
Diebold Nixdorf
DBDInformation Technology0.11% - 391
Enliven Therapeutics Inc
ELVNHealth Care0.11% - 392
Eplus Inc
PLUSInformation Technology0.11% - 393
IDFC First Bank Ltd
FRBAFinancials0.11% - 394
Freshpet, Inc.
FRPTConsumer Staples0.11% - 395
Garrett Motion Inc
GTXIndustrials0.11% - 396
Gibraltar Industries Inc
ROCKIndustrials0.11% - 397
Global Medical Reit Inc [Gmre]
GMREUnknown0.11% - 398
Ardagh Metal Packaging SA
AMBP:LUUnknown0.11% - 399
Green Plains Renewable Energy Inc
GPREEnergy0.11% - 400
Hyster-yale Materials Handling, Inc.
HYIndustrials0.11% - 401
Icf International, Inc.
ICFIInformation Technology0.11% - 402
Crescent Energ-A
CRGYEnergy0.11% - 403
Innoviva Inc
INVAHealth Care0.11% - 404
Itron Inc
ITRIInformation Technology0.11% - 405
Janux Therapeutics Inc
JANXHealth Care0.11% - 406
Lemonade Inc
LMNDFinancials0.11% - 407
Masterbrand Inc
MBCIndustrials0.11% - 408
Mercury General Corp
MCYFinancials0.11% - 409
Mission Produce Inc
AVOConsumer Staples0.11% - 410
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 411
Northwestern Ene
NEWUtilities0.11% - 412
Nuscale Power Corp Class A
SMRUtilities0.11% - 413
Pjt Partners Inc
PJTFinancials0.11% - 414
Peabody Energy Corp
BTUEnergy0.11% - 415
Perella Weinberg Partners Lp
PWPFinancials0.11% - 416
Phinia Inc
PHINHealth Care0.11% - 417
Plug Power Inc
PLUGIndustrials0.11% - 418
Proto Labs Inc
PRLBInformation Technology0.11% - 419
Provident Financial Services Inc
PFSFinancials0.11% - 420
Rmr Group Inc/the
RMRFinancials0.11% - 421
Revolve Group Inc
RVLVConsumer Discretionary0.11% - 422
Rex American Resources Corp
REXEnergy0.11% - 423
Graham Holdings Co
GHCCommunication Services0.10% - 424
Horace Mann Educators Corp
HMNFinancials0.10% - 425
Kennametal Inc
KMTIndustrials0.10% - 426
Knife River Corp
KNFIndustrials0.10% - 427
La-z-boy Inc
LZBConsumer Discretionary0.10% - 428
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 429
MIDDLESEX WATER CO
MSEXUtilities0.10% - 430
Nbt Bancorp Inc
NBTBFinancials0.10% - 431
Novavax Inc
NVAXHealth Care0.10% - 432
Pvh Corp.
PVHConsumer Discretionary0.10% - 433
Park National Corp Common Stock
PRKFinancials0.10% - 434
Photronics Inc
PLABInformation Technology0.10% - 435
Progress Software Corp
PRGSInformation Technology0.10% - 436
Resideo Technologies Inc
REZIIndustrials0.10% - 437
Acadia Healthcare Co., Inc.
ACHCHealth Care0.10% - 438
American States Water Co
AWRUtilities0.10% - 439
American Shipping Company, Asa
AMSCIndustrials0.10% - 440
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 441
Avista Corp
AVAUtilities0.10% - 442
Bank Of Hawaii Corp
BOHFinancials0.10% - 443
Beam Therapeutics Inc. Com
BEAMHealth Care0.10% - 444
Bellring Brands Inc
BRBRConsumer Staples0.10% - 445
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.10% - 446
Bowman Consulting Group Ltd.
BWMNIndustrials0.10% - 447
Brightview Holdings, Inc.
BVIndustrials0.10% - 448
Cvr Energy, Inc.
CVIEnergy0.10% - 449
CompoSecure Inc
CMPOInformation Technology0.10% - 450
Customers Bancorp Inc
CUBIFinancials0.10% - 451
Dorman Products Inc
DORMConsumer Discretionary0.10% - 452
Equipmentshare Com Inc Class A
EQPTUnknown0.10% - 453
Agnt Inc
AGNTReal Estate0.10% - 454
Flywire Corp
FLYWInformation Technology0.10% - 455
Fervo Energy Class A
FRVOUnknown0.10% - 456
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 457
Slide Insurance Holdings, Inc.
SLDEFinancials0.10% - 458
SOUNDHOUND AI INC-A
SOUNInformation Technology0.10% - 459
Spectrum Brands Holdings Inc
SPBConsumer Staples0.10% - 460
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.10% - 461
Strategic Education Inc
STRAConsumer Discretionary0.10% - 462
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 463
Tarsus Pharmaceuticals Inc
TARSHealth Care0.10% - 464
Transmedics Group Inc
TMDXHealth Care0.10% - 465
Verra Mobility Corporation Com
VRRMInformation Technology0.10% - 466
X-Energy Inc Class A
XEUnknown0.10% - 467
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.10% - 468
Assured Guaranty Ltd. Common Stock
AGOFinancials0.10% - 469
Infleqtion Inc
INFQUnknown0.10% - 470
Ichor Holdings Ltd
ICHRInformation Technology0.10% - 471
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.10% - 472
Dorian Lpg Ltd
LPGIndustrials0.10% - 473
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.10% - 474
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.09% - 475
Seacoast Banking Corp Of Florida
SBCFFinancials0.09% - 476
Shake Shack Inc
SHAKConsumer Discretionary0.09% - 477
Shift4 Payments Inc
FOURInformation Technology0.09% - 478
Shoals Technologies Group Inc Cl A
SHLSUtilities0.09% - 479
Universal Corp/va
UVVConsumer Staples0.09% - 480
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 481
Whirlpool Corp
WHRConsumer Discretionary0.09% - 482
Adient Plc
ADNTConsumer Discretionary0.09% - 483
Adma Biologics Inc Com
ADMAHealth Care0.09% - 484
Alto Neuroscience, Inc., Series C
ANROHealth Care0.09% - 485
Dauch Corporation
DCHConsumer Discretionary0.09% - 486
Arlo Technologies Inc
ARLOInformation Technology0.09% - 487
Atlanta Braves Holdings
BATRKConsumer Discretionary0.09% - 488
Banc Of California Inc
BANCFinancials0.09% - 489
Bel Fuse Inc Class B
BELFBInformation Technology0.09% - 490
Bristow Group Inc.
VTOLIndustrials0.09% - 491
Cbl & Associates Properties Inc
CBLReal Estate0.09% - 492
Cleanspark Inc
CLSKInformation Technology0.09% - 493
Columbus Mckinnon Corporation Com
CMCOIndustrials0.09% - 494
Curbline Properties Corp
CURBReal Estate0.09% - 495
Ezcorp, Inc. - Class A
EZPWFinancials0.09% - 496
FMC Corp
FMCMaterials0.09% - 497
Figs Inc Pp
FIGSConsumer Discretionary0.09% - 498
Franklin Electric Co Inc
FELEIndustrials0.09% - 499
Hb Fuller
FULMaterials0.09% - 500
Global Net Lease Inc
GNLReal Estate0.09% - 501
Immunome Inc
IMNMHealth Care0.09% - 502
Ivanhoe Electric Inc
IEMaterials0.09% - 503
Kaiser Aluminum Corp
KALUMaterials0.09% - 504
Klaviyo Inc-A
KVYOInformation Technology0.09% - 505
Lemaitre Vascular Inc
LMATHealth Care0.09% - 506
McEwen Inc. Common Shares
MUXMaterials0.09% - 507
Mednax
MDHealth Care0.09% - 508
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.09% - 509
Mueller Water Products Inc
MWAIndustrials0.09% - 510
Ncr Atleos Corporation
NATLInformation Technology0.09% - 511
Nelnet Inc
NNIFinancials0.09% - 512
Nlight Inc
LASRInformation Technology0.09% - 513
Renasant Corp.
RNSTFinancials0.09% - 514
Four Corners Property Trust Inc
FCPTReal Estate0.08% - 515
Genworth Financial Inc, Class A
GNWFinancials0.08% - 516
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 517
Group 1 Automotive Inc
GPIConsumer Discretionary0.08% - 518
Hawkins Inc
HWKNMaterials0.08% - 519
Hub Group Inc
HUBGIndustrials0.08% - 520
IAC/InterActive Corp
IACCommunication Services0.08% - 521
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.08% - 522
Intellia Therapeutics Inc
NTLAHealth Care0.08% - 523
Iradimed Corp
IRMDHealth Care0.08% - 524
Dakota Gold Corp
DCMaterials0.08% - 525
Jetblue Airways Corp
JBLUIndustrials0.08% - 526
Landbridge Company, Llc
LBFinancials0.08% - 527
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 528
Madison Air Solutions Corp Class A
MAIRUnknown0.08% - 529
Magnolia Oil & Gas Corp
MGYEnergy0.08% - 530
Miami International Holdings, Inc.
MIAXFinancials0.08% - 531
National Health Investors Inc
NHIReal Estate0.08% - 532
National Presto Industries, Inc.
NPKConsumer Discretionary0.08% - 533
Flagstar Financial Inc
FLGFinancials0.08% - 534
Otter Tail Corp.
OTTRIndustrials0.08% - 535
Peloton Interactive Inc
PTONConsumer Discretionary0.08% - 536
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 537
Perpetua Resources Corp
PPTA:CAMaterials0.08% - 538
Power Integration Inc.
POWIInformation Technology0.08% - 539
Quantum Computing Inc
QUBTInformation Technology0.08% - 540
Rapport Therapeutics, Inc.
RAPPHealth Care0.08% - 541
Real Brokerage Inc/The
REAX:CAReal Estate0.08% - 542
Angi Inc_None_0
ANGICommunication Services0.08% - 543
Acadia Realty Trust
AKRReal Estate0.08% - 544
Advance Auto Parts Inc.
AAPConsumer Discretionary0.08% - 545
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 546
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.08% - 547
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.08% - 548
Andersons
ANDEConsumer Staples0.08% - 549
Arcbest Corp
ARCBIndustrials0.08% - 550
Astec Industries Inc
ASTEIndustrials0.08% - 551
Bancfirst Corp
BANFFinancials0.08% - 552
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.08% - 553
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 554
Braze Inc-A
BRZEInformation Technology0.08% - 555
Broadstone Net Lease, Inc.
BNLReal Estate0.08% - 556
Callaway Golf Co
MODGConsumer Discretionary0.08% - 557
Century Aluminum Co
CENXMaterials0.08% - 558
Chesapeake Utilities Corp
CPKUtilities0.08% - 559
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.08% - 560
Digi International Inc
DGIIInformation Technology0.08% - 561
Douglas Dynamics, Inc.
PLOWIndustrials0.08% - 562
Dynegy
DYNHealth Care0.08% - 563
Energy Recovery Inc
ERIIIndustrials0.08% - 564
First Community Bancshares Inc/va
FCBCFinancials0.08% - 565
First Financial Bank.
FFBCFinancials0.08% - 566
Ryerson Holding Corporation
RYIMaterials0.08% - 567
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 568
Scotts Miracle-Gro Company
SMGMaterials0.08% - 569
Genedx Holdings Corp
WGSHealth Care0.08% - 570
Solaredge Technologies
SEDGInformation Technology0.08% - 571
Stewart Information Services Corp
XSDGReal Estate0.08% - 572
Strive Inc - A
ASSTUnknown0.08% - 573
Surgery Partners Inc Common Stock
SGRYHealth Care0.08% - 574
Syndax Pharmaceuticals Inc
SNDXHealth Care0.08% - 575
Tompkins Financial Corp
TMPFinancials0.08% - 576
Trinity Industries Inc
TRNIndustrials0.08% - 577
United Fire Group Inc
UFCSFinancials0.08% - 578
Upwork Inc Com
UPWKInformation Technology0.08% - 579
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.08% - 580
Vir Biotechnology Inc.
VIRHealth Care0.08% - 581
Viridian Therapeutics Ors Inc
VRDNHealth Care0.08% - 582
Werner Enterprises Inc
WERNIndustrials0.08% - 583
Zoominfo Technologies Inc
GTMInformation Technology0.08% - 584
Cimpress Plc Ordinary Shares
CMPRIndustrials0.08% - 585
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.08% - 586
Globant S.A. Common Shares
GLOB:LUInformation Technology0.08% - 587
Webull Corp
BULL:KYUnknown0.08% - 588
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.08% - 589
S&T Bancorp Inc
STBAFinancials0.07% - 590
Uti Universal Technical Institute Inc.
SEZLFinancials0.07% - 591
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.07% - 592
Mativ Holdings Inc
MATVMaterials0.07% - 593
Sellas Life Sciences Group Inc.
SLSHealth Care0.07% - 594
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.07% - 595
South Plains Financial Inc Com
SPFIFinancials0.07% - 596
Standex International Corp
SXIIndustrials0.07% - 597
Trimas Corp
TRSIndustrials0.07% - 598
Trustco Bank Corp Ny
TRSTFinancials0.07% - 599
Unity Bancorp Inc Com
UNTYFinancials0.07% - 600
Voyager Technologies Inc
VOYGInformation Technology0.07% - 601
Winmark Corp
WINAConsumer Discretionary0.07% - 602
Worthington Steel Inc.
WSMaterials0.07% - 603
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.07% - 604
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.07% - 605
Genius Sports Limited
GENIInformation Technology0.07% - 606
Herbalife Nutrition Ltd
HLFConsumer Staples0.07% - 607
Kosmos Energy Ltd
KOSUnknown0.07% - 608
Novocure Limited Ordinary Shares
NVCRHealth Care0.07% - 609
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.07% - 610
Iwm Us 12/31/26 P222
Other0.07% - 611
Costamare Bulkers Holding
CMDB:MCUnknown0.07% - 612
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.07% - 613
Stealthgas Inc. Common Stock
GASS:GRIndustrials0.07% - 614
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.07% - 615
Artisan Partners Asset Management, Inc.
APAMFinancials0.07% - 616
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 617
Boise Cascade Company
BCCMaterials0.07% - 618
Brady Corp
BRCIndustrials0.07% - 619
Brookdale Senior Living Inc
BKDReal Estate0.07% - 620
Butterfly Network, Inc.
BFLYHealth Care0.07% - 621
Calix Inc
CALXInformation Technology0.07% - 622
Cathay Generalbancorp
CATYFinancials0.07% - 623
Clearfield Inc
CLFDInformation Technology0.07% - 624
Community Trust Bancorp Inc
CTBIFinancials0.07% - 625
Compass Minerals Internation
CMPMaterials0.07% - 626
Deluxe Corp
DLXIndustrials0.07% - 627
Digital World Acquisition-A
DWACCommunication Services0.07% - 628
Ducommun Incorporated Com
DCOIndustrials0.07% - 629
Energy Fuels Inc
EFR:CAMaterials0.07% - 630
First Busey Corporation
BUSEFinancials0.07% - 631
4d Molecular Therapeutics Inc.
FDMTHealth Care0.07% - 632
Inventrust Properties Corp.
IVTReal Estate0.07% - 633
Koppers Holdings Inc.
KOPMaterials0.07% - 634
Lci Inds
LCIIConsumer Discretionary0.07% - 635
Lakeland Financial Corp.
LKFNFinancials0.07% - 636
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.07% - 637
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.07% - 638
Mdu Resources
MDUUtilities0.07% - 639
Marten Transport Ltd
MRTNIndustrials0.07% - 640
Minerals Technologies Inc.
MTXMaterials0.07% - 641
Mineralys Therapeutics Inc
MLYSHealth Care0.07% - 642
Northwest Natural Holding Co
NWNUtilities0.07% - 643
Ocular Therapeutix Inc
OCULHealth Care0.07% - 644
Olin Corp
OLNMaterials0.07% - 645
Origin Bancorp Inc
OBKFinancials0.07% - 646
Pebblebrook Hotel Trust
PEBReal Estate0.07% - 647
Pennant Group Inc/the
PNTGHealth Care0.07% - 648
Progyny Inc
PGNYHealth Care0.07% - 649
Quantum Corporation
QMCOInformation Technology0.07% - 650
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 651
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.06% - 652
Hci Group Inc
HCIFinancials0.06% - 653
Hayward Acquisition Inc
HAYWConsumer Discretionary0.06% - 654
Helios Technologies Inc
HLIOIndustrials0.06% - 655
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.06% - 656
Hope Bancorp Inc
HOPEFinancials0.06% - 657
Idt Corp
IDTCommunication Services0.06% - 658
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 659
Innovex Internat
INVXInformation Technology0.06% - 660
Intuitive Machines Inc A
LUNRIndustrials0.06% - 661
Medical Properties Trust Reit Inc
MPTReal Estate0.06% - 662
Mercantile Bank Corporation
MBWMFinancials0.06% - 663
Navan Inc
NAVNUnknown0.06% - 664
Netscout Systems, Inc.
NTCTInformation Technology0.06% - 665
Netstreit corp
NTSTReal Estate0.06% - 666
Nextnav Inc
NNInformation Technology0.06% - 667
Northeast Bank
NBNFinancials0.06% - 668
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.06% - 669
Omnicell
OMCLHealth Care0.06% - 670
Omeros Corp Com
OMERHealth Care0.06% - 671
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.06% - 672
Orion Group Holdings, Inc.
ORNIndustrials0.06% - 673
Palomar Holdings Inc
PLMRFinancials0.06% - 674
Peoples Financial Services Corp
PFISFinancials0.06% - 675
Plumas Bancorp
PLBCFinancials0.06% - 676
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.06% - 677
Procept Biorobotics Corp
PRCTHealth Care0.06% - 678
Propetro Holding Corp
PUMPIndustrials0.06% - 679
Quaker Chemical Corp.
KWRMaterials0.06% - 680
Quantinuum Inc Class A
QNTUnknown0.06% - 681
Rocket Pharmaceuticals Inc
RCKTHealth Care0.06% - 682
Roche Holding Ag- Genusschein
ROGMaterials0.06% - 683
A10 Networks Inc
ATENInformation Technology0.06% - 684
Aersale Corp.
ASLEIndustrials0.06% - 685
Amprius Technologies Inc
AMPXInformation Technology0.06% - 686
Angio Dynamics Inc
ANGOHealth Care0.06% - 687
Arteris Inc_None_None
AIPInformation Technology0.06% - 688
Axogen Inc
AXGNHealth Care0.06% - 689
Bicara Therapeutics, Inc.
BCAXHealth Care0.06% - 690
Beacon Financial Corp
BBTFinancials0.06% - 691
Camden National Corp Common Stock
CACFinancials0.06% - 692
Cargurus Inc .
CARGConsumer Discretionary0.06% - 693
Chimera Investment Corp Common Stock
CIMReal Estate0.06% - 694
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 695
Connectone Bancorp Inc
CNOBFinancials0.06% - 696
CTO Realty Growth, Inc.
CTOReal Estate0.06% - 697
Daktronics Inc
DAKTInformation Technology0.06% - 698
Dynex Capital, Inc.
DXFinancials0.06% - 699
Enact Holdings Inc
ACTFinancials0.06% - 700
First Cash Financial Services, Inc.
FBIZFinancials0.06% - 701
First Merchants Corp Common Stock
FRMEFinancials0.06% - 702
Savara Inc
SVRAHealth Care0.06% - 703
Schneider National Inc
SNDRIndustrials0.06% - 704
Service Properties Trust
SVCReal Estate0.06% - 705
Shenandoah Telecommunications Co
SHENCommunication Services0.06% - 706
Talos Energy Inc
TALOEnergy0.06% - 707
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 708
Taysha Gene Therapies Inc
TSHAHealth Care0.06% - 709
Tetra Technologies Inc
TTIEnergy0.06% - 710
Timberland Bancorp Inc/wa
TSBKFinancials0.06% - 711
Trico Bancshares
TCBKFinancials0.06% - 712
Trustmark Corp
TRMKFinancials0.06% - 713
Universal Insurance Holdings Inc
UVEFinancials0.06% - 714
Westamerica Bancorporation
WABCFinancials0.06% - 715
Sharonai Holdings Inc Class A
SHAZUnknown0.06% - 716
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.06% - 717
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 718
Safe Bulkers Inc
SB:GRUnknown0.06% - 719
Sjw Corp
SJWUtilities0.05% - 720
Scholastic Corp
SCHLConsumer Discretionary0.05% - 721
Solid Biosciences Inc
SLDBHealth Care0.05% - 722
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.05% - 723
Turning Point Brands, Inc.
TPBConsumer Staples0.05% - 724
Unusual Machines Inc /Us
UMACIndustrials0.05% - 725
Voyager Therapeutics Inc
VYGRHealth Care0.05% - 726
Immatics N.V. Ordinary Shares
4A3:BEHealth Care0.05% - 727
Ani Pharmaceuticals Inc
ANIPHealth Care0.05% - 728
Advansix Inc
ASIXMaterials0.05% - 729
Aeva Technologie
AEVAInformation Technology0.05% - 730
Alignment Healthcare
ALHCHealth Care0.05% - 731
Amplify Energy Corp
AMPYEnergy0.05% - 732
Armour Residential Reit Inc
ARRUnknown0.05% - 733
Astronics Corp
ATROIndustrials0.05% - 734
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 735
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.05% - 736
Camping World Holdings Inc
CWHConsumer Discretionary0.05% - 737
Capital City Bank Group Inc
CCBGFinancials0.05% - 738
Capitol Federal Financial Inc
CHIFinancials0.05% - 739
Central Garden & Pet
CENTAConsumer Staples0.05% - 740
Chemours Co
CCMaterials0.05% - 741
Clover Health Investments Corp Cl. A
CLOVHealth Care0.05% - 742
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.05% - 743
Digital Turbine Inc
APPSUtilities0.05% - 744
Dime Community
DCOMFinancials0.05% - 745
Diversified Healthcare Trust
DHCReal Estate0.05% - 746
Evercommerce Inc
EVCMInformation Technology0.05% - 747
Flowco Holdings Inc Class A
FLOCEnergy0.05% - 748
Fuelcell Energy Inc
FCELIndustrials0.05% - 749
Home Bancorp Inc
HBCPFinancials0.05% - 750
Huntsman Corp
HUNMaterials0.05% - 751
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.05% - 752
Legence Corp
LGNUnknown0.05% - 753
Liquidites (USD)
LQDTIndustrials0.05% - 754
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.05% - 755
Mitek Systems Inc
MITKInformation Technology0.05% - 756
Nb Bancorp Inc
NBBKFinancials0.05% - 757
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care0.05% - 758
Newmark Group Inc
NMRKReal Estate0.05% - 759
Nuvation Bio Inc
NUVBHealth Care0.05% - 760
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.05% - 761
Par Technology Corporation
PARInformation Technology0.05% - 762
Red Cat Holdings Inc
RCATIndustrials0.05% - 763
Rumble Inc.
RUMCommunication Services0.05% - 764
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 765
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.04% - 766
Fluence Energy Inc
FLNCIndustrials0.04% - 767
Perspective Ther
CATXHealth Care0.04% - 768
Merchants Bancorp
MBINFinancials0.04% - 769
Monte Rosa Therapeutics Inc
GLUEHealth Care0.04% - 770
National Beverage Corp
FIZZConsumer Staples0.04% - 771
Xplr Infrastructure
XIFREnergy0.04% - 772
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 773
Orion Office Reit Inc
ONLReal Estate0.04% - 774
Agilon Health Inc 0.00000000
AGLUnknown0.04% - 775
Anaptysbio Inc
ANABHealth Care0.04% - 776
Annexon Inc
ANNXHealth Care0.04% - 777
Bancorp Inc Com
TBBKFinancials0.04% - 778
BURKE & HERBERT
BHRBFinancials0.04% - 779
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 780
Ecovyst Inc
ECVTMaterials0.04% - 781
Enanta Pharmaceuticals Inc
ENTAHealth Care0.04% - 782
Excelerate Energy, Inc.
EEUtilities0.04% - 783
Sana Biotechnology Inc
SANAHealth Care0.04% - 784
Southside Bancshares
SBSIFinancials0.04% - 785
Sunrun Inc
RUNUtilities0.04% - 786
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.04% - 787
Vanda Pharmaceuticals Inc
VNDAHealth Care0.04% - 788
V2X Inc
VVXInformation Technology0.04% - 789
Willdan Group, Inc.
WLDNIndustrials0.04% - 790
Damora Therapeutics Inc Ordinary Shares
DMRAUnknown0.04% - 791
Tamboran Resources Corp
TBN:AUUnknown0.04% - 792
Costamare Inc. Common Stock
CMRE:MHIndustrials0.04% - 793
Euroseas Ltd
ESEAUnknown0.04% - 794
Willis Lease Finance Corp
WLFCFinancials0.03% - 795
Hamilton Insurance Group Ltd. Class B
HGFinancials0.03% - 796
T1 Energy Inc
TEMaterials0.03% - 797
Enviri Corp.
NVRIIndustrials0.03% - 798
Meta Financial Group Inc
CASHFinancials0.03% - 799
Ridenow Group Inc
RDNWConsumer Discretionary0.03% - 800
Abacus Global Management Inc Class
ABXFinancials0.02% - 801
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 802
Shutterstock Inc
SSTKCommunication Services0.02% - 803
Investindustrial Advisor-Cvr
Other0.00% - 804
RUTW US 10/07/26 C2925
Other0.00% - 805
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.00% - 806
RUTW US 10/12/26 C2900
Other-0.05% - 807
RUTW US 10/16/26 C2905
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 2.460% | ||
| 2 | Iwm Us 06/30/27 P270 | - | 1.050% | ||
| 3 | IWM 09/30/2027 250 P | - | 0.760% | ||
| 4 | Commvaultsystems Inc. | CVLT | 0.430% | ||
| 5 | Twist Bioscience Corp. | TWST | 0.420% | ||
| 6 | Sm Energy Co | SM | 0.400% | ||
| 7 | Varonis Systems Inc | VRNS | 0.400% | ||
| 8 | Pbf Energy Inc | PBF | 0.390% | ||
| 9 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.370% | ||
| 10 | Tenable Holdings Inc | TENB | 0.330% | ||
| 11 | Kodiak Sciences Inc | KOD | 0.330% | ||
| 12 | Gitlab Inc Cl A | GTLB | 0.310% | ||
| 13 | Par Pacific Holdings Inc | PARR | 0.310% | ||
| 14 | First Bancorp/puerto Rico | FBP | 0.300% | ||
| 15 | Axcelis Technologies Inc | ACLS | 0.290% | ||
| 16 | Robert Half International Inc. | RHI | 0.290% | ||
| 17 | Merit Medical Systems Inc | MMSI | 0.280% | ||
| 18 | Xometry, Inc. | XMTR | 0.280% | ||
| 19 | Organon & Co | OGN | 0.270% | ||
| 20 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 21 | Caredx Inc | CDNA | 0.260% | ||
| 22 | Iovance Biotherapeutics Inc | IOVA | 0.260% | ||
| 23 | Lantheus Holdings Inc | LNTH | 0.260% | ||
| 24 | Laureate Education Inc | LAUR | 0.260% | ||
| 25 | Pagerduty Inc | PD | 0.260% | ||
| 26 | Zeta Global Holdings Corp-A | ZETA | 0.260% | ||
| 27 | Vishay Intertechnology Inc | VSH | 0.250% | ||
| 28 | Heartflow, Inc. | HTFL | 0.250% | ||
| 29 | Materion Corp | MTRN | 0.250% | ||
| 30 | TC1I11QN2 | PAYO | 0.250% | ||
| 31 | Fulton Financial Corp | FULT | 0.240% | ||
| 32 | Korn Ferry | KFY | 0.240% | ||
| 33 | Relay Therapeutics Inc | RLAY | 0.240% | ||
| 34 | Bread Financial Holdings, Inc. | BFH | 0.240% | ||
| 35 | Federal Agricultural Mortgage Corp | AGM | 0.240% | ||
| 36 | Venture Global Inc | VG | 0.240% | ||
| 37 | Trex Co Inc | TREX | 0.230% | ||
| 38 | Arcosa Inc | ACA | 0.230% | ||
| 39 | Cheesecake Factory Inc/the | CAKE | 0.230% | ||
| 40 | Insight Enterprises Inc | NSIT | 0.230% | ||
| 41 | Matson Inc | MATX | 0.230% | ||
| 42 | Mercury Computer Sys | MRCY | 0.230% | ||
| 43 | Lxp Industrial Trust [Lxp] | LXP | 0.220% | ||
| 44 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.220% | ||
| 45 | First Advantage Corp | FA | 0.220% | ||
| 46 | Stride Inc | LRN | 0.220% | ||
| 47 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.220% | ||
| 48 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 49 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.210% | ||
| 50 | Xencor Inc | XNCR | 0.210% | ||
| 51 | C3.AI Inc-A | AI | 0.210% | ||
| 52 | Cno Financial Group Inc | CNO | 0.210% | ||
| 53 | Century Communities Inc | CCS | 0.210% | ||
| 54 | Envista Holdings Corp Common Stock Usd | NVST | 0.210% | ||
| 55 | Exponent Inc | EXPO | 0.210% | ||
| 56 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 57 | Neogenomics Inc | NEO | 0.210% | ||
| 58 | Frontdoor Inc | FTDR | 0.200% | ||
| 59 | GATX Corporation | GATX | 0.200% | ||
| 60 | Galaxy Digital Inc Class A | GLXY | 0.200% | ||
| 61 | Granite Construction Inc | GVA | 0.200% | ||
| 62 | Hagerty, Inc. | HGTY | 0.200% | ||
| 63 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 64 | Healthstream Inc | HSTM | 0.200% | ||
| 65 | Kelly Services Inc | KELYA | 0.200% | ||
| 66 | Steven Madden Ltd | SHOO | 0.200% | ||
| 67 | Moelis & Co_None_0 | MC | 0.200% | ||
| 68 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 69 | Capital Bancorp Inc/md | CBNK | 0.200% | ||
| 70 | Synaptics Inc | SYNA | 0.200% | ||
| 71 | Wesbanco, Inc. | WSBC | 0.190% | ||
| 72 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.190% | ||
| 73 | Penguin Solutions Inc | PENG:KY | 0.190% | ||
| 74 | Abercrombie & Fitch Co. Class A | ANF | 0.190% | ||
| 75 | Alerus Financial Corp | ALRS | 0.190% | ||
| 76 | Americold Realty Trust | COLD | 0.190% | ||
| 77 | Associated Banc-Corp | ASB | 0.190% | ||
| 78 | Atlantic Union Bankshares Corp. | AUB | 0.190% | ||
| 79 | Balchem Corp | BCPC | 0.190% | ||
| 80 | H&R Block Inc | HRB | 0.190% | ||
| 81 | Cactus Inc. | WHD | 0.190% | ||
| 82 | Doximity Inc | DOCS | 0.190% | ||
| 83 | Enpro Industries Inc | NPO | 0.190% | ||
| 84 | Independent Bank | INDB | 0.190% | ||
| 85 | Lsi Industries, Inc. | LYTS | 0.190% | ||
| 86 | Levi Strauss & Co. Class A | LEVI | 0.190% | ||
| 87 | Macerich Co. | MAC | 0.190% | ||
| 88 | Macy'S Inc. | M | 0.190% | ||
| 89 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 90 | Option Care Health Inc | OPCH | 0.190% | ||
| 91 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 92 | Phillips Edison & Company Inc. | PECO | 0.190% | ||
| 93 | Polaris Inc | PII | 0.190% | ||
| 94 | Radian Group Inc | RDN | 0.190% | ||
| 95 | Rayonier Inc | RYN | 0.190% | ||
| 96 | Grail, Inc. | GRAL | 0.180% | ||
| 97 | Haemonetics Corp | HAE | 0.180% | ||
| 98 | Impinj Inc | PI | 0.180% | ||
| 99 | Kar Auction Services | KAR | 0.180% | ||
| 100 | Ofg Bancorp Common Stock | OFG:PR | 0.180% | ||
| 101 | Txnm Energy Inc | TXNM | 0.180% | ||
| 102 | Rxo, Inc. | RXO | 0.180% | ||
| 103 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 104 | Axt Inc Com | AXTI | 0.180% | ||
| 105 | Aci Worldwide Inc | ACIW | 0.180% | ||
| 106 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.180% | ||
| 107 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 108 | Cvb Financial Corp. | CVBF | 0.180% | ||
| 109 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 110 | Chefs' Warehouse, Inc. | CHEF | 0.180% | ||
| 111 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.180% | ||
| 112 | Diodes Inc 0.00000000 | DIOD | 0.180% | ||
| 113 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 114 | Sps Commerce Inc | SPSC | 0.180% | ||
| 115 | Sensient Technologies Corp | SXT | 0.180% | ||
| 116 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 117 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.180% | ||
| 118 | Spire Inc. | SR | 0.180% | ||
| 119 | Stagwell Inc Class A | STGW | 0.180% | ||
| 120 | Tanger Factory Outlet Centers Inc | SKT | 0.180% | ||
| 121 | Unitil Corporation | UTL | 0.180% | ||
| 122 | Vse Corp | VSEC | 0.180% | ||
| 123 | Waystar Holding Corp | WAY | 0.180% | ||
| 124 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.180% | ||
| 125 | Iwm Us 03/31/27 P222 | - | 0.180% | ||
| 126 | Tejon Ranch | TRC | 0.170% | ||
| 127 | Tennant Co | TNC | 0.170% | ||
| 128 | Victory Receivables Corp | VCTR | 0.170% | ||
| 129 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 130 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.170% | ||
| 131 | Acm Research Inc | ACMR | 0.170% | ||
| 132 | Adaptive Biotechnologies Corp | ADPT | 0.170% | ||
| 133 | Aehr Test Systems | AEHR | 0.170% | ||
| 134 | Axos Financial Inc | AX | 0.170% | ||
| 135 | Bright Horizons Family Solutions Inc | BFAM | 0.170% | ||
| 136 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.170% | ||
| 137 | Highpeak Energy Inc | HPK | 0.170% | ||
| 138 | Ideaya Biosciences Inc | IDYA | 0.170% | ||
| 139 | Integer Holdings Corp | ITGR | 0.170% | ||
| 140 | Kimball Electronics Inc | KE | 0.170% | ||
| 141 | Knowles Corp | KN | 0.170% | ||
| 142 | Kodiak Gas Services Inccommon Stock | KGS | 0.170% | ||
| 143 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 144 | Qualys Inc | QLYS | 0.170% | ||
| 145 | Rush Enterprises Inc | RUSHA | 0.170% | ||
| 146 | Gladstone Commercial Corporation | GOOD | 0.160% | ||
| 147 | Griffon Corp. | GFF | 0.160% | ||
| 148 | Kemper Corp | KMPR | 0.160% | ||
| 149 | Kura Oncology Inc | KURA | 0.160% | ||
| 150 | Lgi Homes Inc | LGIH | 0.160% | ||
| 151 | Ladder Capital Corp. | LADR | 0.160% | ||
| 152 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 153 | Oruka Therapeutics Inc Orka | ORKA | 0.160% | ||
| 154 | Outfront Media Inc | OUT | 0.160% | ||
| 155 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 156 | Radnet Inc | RDNT | 0.160% | ||
| 157 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 158 | Bloomin' Brands Inc | BLMN | 0.160% | ||
| 159 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.160% | ||
| 160 | Colony Bankcorp Inc | CBAN | 0.160% | ||
| 161 | Construction Partners Inc | ROAD | 0.160% | ||
| 162 | Corecivic Inc | CXW | 0.160% | ||
| 163 | Delek Us Holdings Inc | DK | 0.160% | ||
| 164 | Eastern Bankshares Inc | EBC | 0.160% | ||
| 165 | Employers Holdings Inc | EIG | 0.160% | ||
| 166 | First Intst Bancsyst Inc Cl A | FIBK | 0.160% | ||
| 167 | Sabra Health Care Reit, Inc. | SBRA | 0.160% | ||
| 168 | St. Joe | JOE | 0.160% | ||
| 169 | Smartstop Self Storage Reit Inc. | SMA | 0.160% | ||
| 170 | Tidewater Inc | TDW | 0.160% | ||
| 171 | Viking Therapeutics Inc Com | VKTX | 0.160% | ||
| 172 | Warrior Met Coal Inc | HCC | 0.160% | ||
| 173 | Workiva Inc | WK | 0.160% | ||
| 174 | Evertec Inc | EVTC:PR | 0.160% | ||
| 175 | Servisfirst Bancshares | SFBS | 0.150% | ||
| 176 | Stepan Co | SCL | 0.150% | ||
| 177 | Tutor Perini Corp | TPC | 0.150% | ||
| 178 | Veeco Instruments Inc | VECO | 0.150% | ||
| 179 | Veradermics Inc | MANE | 0.150% | ||
| 180 | Vericel Corp | VCEL | 0.150% | ||
| 181 | Virtu Financial Inc Class A | VIRT | 0.150% | ||
| 182 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 183 | PERIMETER SOLUTIONS SA | PRM | 0.150% | ||
| 184 | Cash & Other | - | 0.150% | ||
| 185 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.150% | ||
| 186 | Adeia Inc. | ADEA | 0.150% | ||
| 187 | Archrock, Inc. | AROC | 0.150% | ||
| 188 | Benchmark Electronics Inc | BHE | 0.150% | ||
| 189 | Bgc Group Inc-A | BGC | 0.150% | ||
| 190 | Box Inc - Class A | BOX | 0.150% | ||
| 191 | Brooks Automation Inc | AZTA | 0.150% | ||
| 192 | Ccc Intelligent Solutions Hold | CCCS | 0.150% | ||
| 193 | Cnx Resources Corp | CNX | 0.150% | ||
| 194 | Carter Bank & Trust | CARE | 0.150% | ||
| 195 | Cg Oncology Inc | CGON | 0.150% | ||
| 196 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 197 | Dxc Technology Co. | DXC | 0.150% | ||
| 198 | Enova International Inc. (usd) | ENVA | 0.150% | ||
| 199 | Fastly Inc Class A | FSLY | 0.150% | ||
| 200 | Ingevity Corp | NGVT | 0.150% | ||
| 201 | Iridium Communications Inc | IRDM | 0.150% | ||
| 202 | Kyndryl Hldgs Inc | KD | 0.150% | ||
| 203 | Magnite | MGNI | 0.150% | ||
| 204 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 205 | Mirion Technologies Inc | MIR | 0.150% | ||
| 206 | Newell Brands Inc. | NWL | 0.150% | ||
| 207 | Oceaneering International Inc | OII | 0.150% | ||
| 208 | Ringcentral Inc, Class A | RNG | 0.150% | ||
| 209 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 210 | Hackett Group Inc/the | HCKT | 0.140% | ||
| 211 | Helmerich & Payne, Inc. | HP | 0.140% | ||
| 212 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 213 | Intapp Inc | INTA | 0.140% | ||
| 214 | Kadant Inc | KAI | 0.140% | ||
| 215 | Kontoor Brands Inc | KTB | 0.140% | ||
| 216 | Life360 Inc | LIF | 0.140% | ||
| 217 | Limoneira Co | LMNR | 0.140% | ||
| 218 | Loandepot Inc. | LDI | 0.140% | ||
| 219 | Murphy Oil Corp | MUR | 0.140% | ||
| 220 | National Healthcare Corporation | NHC | 0.140% | ||
| 221 | Ondas Holdings Inc. | ONDS | 0.140% | ||
| 222 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.140% | ||
| 223 | Pricesmart Inc | PSMT | 0.140% | ||
| 224 | Purecycle Corp Com New | PCYO | 0.140% | ||
| 225 | Remitly Global, Inc. | RELY | 0.140% | ||
| 226 | Archer Aviation Inc | ACHR | 0.140% | ||
| 227 | Black Hills Corp | BKH | 0.140% | ||
| 228 | Boot Barn Holdings Inc | BOOT | 0.140% | ||
| 229 | Brunswick Corp | BC | 0.140% | ||
| 230 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.140% | ||
| 231 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 232 | Dxp Enterprises Inc. | DXPE | 0.140% | ||
| 233 | Dianthus Therapeutics Inc | DNTH | 0.140% | ||
| 234 | Dine Brands Global Inc | DIN | 0.140% | ||
| 235 | Donegal Group Cl A | DGICA | 0.140% | ||
| 236 | Sally Beauty Holdings, Inc. | SBH | 0.140% | ||
| 237 | Saul Centers Inc | BFS | 0.140% | ||
| 238 | Scholar Rock Holding Corporation Com | SRRK | 0.140% | ||
| 239 | Texas Capital Bancshares Inc | TCBI | 0.140% | ||
| 240 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.140% | ||
| 241 | Upstart Holdings Inc | UPST | 0.140% | ||
| 242 | Ouster Inc_None_None | OUST | 0.140% | ||
| 243 | Octave Intelligence Plc | OCTV | 0.140% | ||
| 244 | Bath & Body Works Inc % | BBWI | 0.140% | ||
| 245 | One Liberty Properties Reit Inc | OLP | 0.140% | ||
| 246 | Smartfinancial Inc | SMBK | 0.130% | ||
| 247 | Sotera Health Co | SHC | 0.130% | ||
| 248 | Teradata Corp | TDC | 0.130% | ||
| 249 | Thor Industries | THO | 0.130% | ||
| 250 | Unifirst Corp/ma | UNF | 0.130% | ||
| 251 | Universal Display Corp | OLED | 0.130% | ||
| 252 | West Bancorp Cap Stk | WTBA | 0.130% | ||
| 253 | Willscot Corp. | WSC | 0.130% | ||
| 254 | Perrigo Company Plc Ordinary Shares | PRGO | 0.130% | ||
| 255 | Expro Group Holdings Nv | XPRO | 0.130% | ||
| 256 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.130% | ||
| 257 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.130% | ||
| 258 | Azz Inc | AZZ | 0.130% | ||
| 259 | Astrana Health Inc | ASTH | 0.130% | ||
| 260 | Aspen Aerogels Inc | ASPN | 0.130% | ||
| 261 | Atkore International Group Inc | ATKR | 0.130% | ||
| 262 | Biolife Solutions Com New | BLFS | 0.130% | ||
| 263 | Cavco Industries Inc | CVCO | 0.130% | ||
| 264 | Celldex Therapeutics Inc | CLDX | 0.130% | ||
| 265 | Cinemark Usa Inc. | CNK | 0.130% | ||
| 266 | Citizens & Northern Corp | CZNC | 0.130% | ||
| 267 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.130% | ||
| 268 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 269 | Core Natural Resources Inccommon Stock | CNR | 0.130% | ||
| 270 | Dana Inc | DAN | 0.130% | ||
| 271 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 272 | Epr Properties | EPR | 0.130% | ||
| 273 | Frp Holdings Inc | FRPH | 0.130% | ||
| 274 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 275 | Forum Energy Technologies Inc | FET | 0.130% | ||
| 276 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 277 | Hinge Health Inc | HNGE | 0.130% | ||
| 278 | Icu Medical Inc | ICUI | 0.130% | ||
| 279 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.130% | ||
| 280 | Kulicke & Soffa Industries | KLIC | 0.130% | ||
| 281 | M/I Homes Inc | MHO | 0.130% | ||
| 282 | Mcgrath Rentcorp | MGRC | 0.130% | ||
| 283 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 284 | Navitas Semiconductor Corp | NVTS | 0.130% | ||
| 285 | Nurix Therapeutics Inc Common Stock | NRIX | 0.130% | ||
| 286 | Oil-dri Corp Of America | ODC | 0.130% | ||
| 287 | Porch Group Inc | PRCH | 0.130% | ||
| 288 | Geo Group Inc | GEO | 0.120% | ||
| 289 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 290 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 291 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 292 | Interface Inc | TILE | 0.120% | ||
| 293 | International Bancshares Corp | IBOC | 0.120% | ||
| 294 | Lazard Inc Common Stock Usd.01 | LAZ | 0.120% | ||
| 295 | The Madison Square Garden Co. Class A | MSGS | 0.120% | ||
| 296 | Neogen Corp | NEOG | 0.120% | ||
| 297 | Netskope Inc-Cl A | NTSK | 0.120% | ||
| 298 | Now Inc | DNOW | 0.120% | ||
| 299 | Osi Systems Inc | OSIS | 0.120% | ||
| 300 | One Gas Inc | OGS | 0.120% | ||
| 301 | Orthofix Medical Inc | OFIX | 0.120% | ||
| 302 | Pcb Bancorp 0.00000000 | PCB | 0.120% | ||
| 303 | Pacs Group Inc | PACS | 0.120% | ||
| 304 | Penn National Gaming Inc | PENN | 0.120% | ||
| 305 | Precigen Corp | PGEN | 0.120% | ||
| 306 | Privia Health Group Inc | PRVA | 0.120% | ||
| 307 | Restoration Hardware Holdings Inc | RH | 0.120% | ||
| 308 | Recursion Pharmaceuticals Inc | RXRX | 0.120% | ||
| 309 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 310 | Aar Corp [Air] | AIR | 0.120% | ||
| 311 | Albany International Corp | AIN | 0.120% | ||
| 312 | Anterix Inc | ATEX | 0.120% | ||
| 313 | Arxis Inc-A | ARXS | 0.120% | ||
| 314 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 315 | Badger Meter, Inc. | BMI | 0.120% | ||
| 316 | Belden Inc | BDC | 0.120% | ||
| 317 | Beta Technologies Inc Class A | BETA | 0.120% | ||
| 318 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 319 | Celcuity Inc Com | CELC | 0.120% | ||
| 320 | Civista Bancshares Inc Common Stock | CIVB | 0.120% | ||
| 321 | Clear Secure Inc -Class A | YOU | 0.120% | ||
| 322 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 323 | Dave Inc Common Stock Usd.0001 | DAVE | 0.120% | ||
| 324 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 325 | Edgewise Therapeutics Inc. | EWTX | 0.120% | ||
| 326 | Vestis Corp | VSTS | 0.120% | ||
| 327 | Erasca Inc. | ERAS | 0.120% | ||
| 328 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 329 | Federated Investors Inc. | FHI | 0.120% | ||
| 330 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.120% | ||
| 331 | First Bancorp/southern Pines Nc | FBNC | 0.120% | ||
| 332 | Simply Good Foods Co/the | SMPL | 0.120% | ||
| 333 | Champion Homes Inc Common | SKY | 0.120% | ||
| 334 | Standard Motor Prod | SMP | 0.120% | ||
| 335 | Stepstone Group Lp | STEP | 0.120% | ||
| 336 | Supernus Pharmaceuticals Inc | SUPN | 0.120% | ||
| 337 | Titan International | TWI | 0.120% | ||
| 338 | Travel + Leisure Co | TNL | 0.120% | ||
| 339 | Triumph Bancorp Inc | TFIN | 0.120% | ||
| 340 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 341 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 342 | Urban Edge Properties | UE | 0.120% | ||
| 343 | Veracyte, Inc. | VCYT | 0.120% | ||
| 344 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 345 | Warner Music Group Corp | WMG | 0.120% | ||
| 346 | Wingstop, Inc. | WING | 0.120% | ||
| 347 | Xeris Pharmaceuticals Inc Com | XERS | 0.120% | ||
| 348 | Yeti Holdings Inc | YETI | 0.120% | ||
| 349 | Ambarella, Inc. | AMBA | 0.120% | ||
| 350 | Nordic American Tankers Ltd | NAT | 0.120% | ||
| 351 | Sandridge Energy, Inc. | SD | 0.110% | ||
| 352 | Shoe Carnival Inc | SCVL | 0.110% | ||
| 353 | Sonos, Inc. | SONO | 0.110% | ||
| 354 | Spok Holdings Inc | SPOK | 0.110% | ||
| 355 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 356 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 357 | Twenty One Capital Inc Class A | XXI | 0.110% | ||
| 358 | Umh Properties Inc | UMH | 0.110% | ||
| 359 | Ultra Clean Hold | UCTT | 0.110% | ||
| 360 | United Natural Foods Inc | UNFI | 0.110% | ||
| 361 | Usa Rare Earth Inc | USAR | 0.110% | ||
| 362 | Visteon Corp | VC | 0.110% | ||
| 363 | Wd-40 Co. | WDFC | 0.110% | ||
| 364 | Biohaven Ltd | BHVN | 0.110% | ||
| 365 | Versigent Plc | VGNT:SM | 0.110% | ||
| 366 | The Madison Square Garden Company - Class A | SPHR | 0.110% | ||
| 367 | Dht Holdings Inc | DHT | 0.110% | ||
| 368 | Amc Entertainment Holdings Inc | AMC | 0.110% | ||
| 369 | Academy Sports And Outdoorsi Nc . | ASO | 0.110% | ||
| 370 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 371 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 372 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 373 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 374 | Amneal Pharmaceuticals Inc. | AMRX | 0.110% | ||
| 375 | Amylyx Pharmaceuticals Inc | AMLX | 0.110% | ||
| 376 | Arcutis Biotherapeutics Inc | ARQT | 0.110% | ||
| 377 | Arrow Financial Corp | AOT:CA | 0.110% | ||
| 378 | Atmus Filtration Technologies Inc | ATMU | 0.110% | ||
| 379 | Avient Corp | AVNT | 0.110% | ||
| 380 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 381 | Bankunited Inc | BKU | 0.110% | ||
| 382 | Bridgewater Bancshares, Inc. | BWB | 0.110% | ||
| 383 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 384 | Brightspire Capital Inc | BRSP | 0.110% | ||
| 385 | Brink's Co/the | BCO | 0.110% | ||
| 386 | Cts Corp | CTS | 0.110% | ||
| 387 | Cabot Corp | CBT | 0.110% | ||
| 388 | California Water Service Group | CWT | 0.110% | ||
| 389 | Centrus Energy Corp. Class A | LEU | 0.110% | ||
| 390 | Diebold Nixdorf | DBD | 0.110% | ||
| 391 | Enliven Therapeutics Inc | ELVN | 0.110% | ||
| 392 | Eplus Inc | PLUS | 0.110% | ||
| 393 | IDFC First Bank Ltd | FRBA | 0.110% | ||
| 394 | Freshpet, Inc. | FRPT | 0.110% | ||
| 395 | Garrett Motion Inc | GTX | 0.110% | ||
| 396 | Gibraltar Industries Inc | ROCK | 0.110% | ||
| 397 | Global Medical Reit Inc [Gmre] | GMRE | 0.110% | ||
| 398 | Ardagh Metal Packaging SA | AMBP:LU | 0.110% | ||
| 399 | Green Plains Renewable Energy Inc | GPRE | 0.110% | ||
| 400 | Hyster-yale Materials Handling, Inc. | HY | 0.110% | ||
| 401 | Icf International, Inc. | ICFI | 0.110% | ||
| 402 | Crescent Energ-A | CRGY | 0.110% | ||
| 403 | Innoviva Inc | INVA | 0.110% | ||
| 404 | Itron Inc | ITRI | 0.110% | ||
| 405 | Janux Therapeutics Inc | JANX | 0.110% | ||
| 406 | Lemonade Inc | LMND | 0.110% | ||
| 407 | Masterbrand Inc | MBC | 0.110% | ||
| 408 | Mercury General Corp | MCY | 0.110% | ||
| 409 | Mission Produce Inc | AVO | 0.110% | ||
| 410 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 411 | Northwestern Ene | NEW | 0.110% | ||
| 412 | Nuscale Power Corp Class A | SMR | 0.110% | ||
| 413 | Pjt Partners Inc | PJT | 0.110% | ||
| 414 | Peabody Energy Corp | BTU | 0.110% | ||
| 415 | Perella Weinberg Partners Lp | PWP | 0.110% | ||
| 416 | Phinia Inc | PHIN | 0.110% | ||
| 417 | Plug Power Inc | PLUG | 0.110% | ||
| 418 | Proto Labs Inc | PRLB | 0.110% | ||
| 419 | Provident Financial Services Inc | PFS | 0.110% | ||
| 420 | Rmr Group Inc/the | RMR | 0.110% | ||
| 421 | Revolve Group Inc | RVLV | 0.110% | ||
| 422 | Rex American Resources Corp | REX | 0.110% | ||
| 423 | Graham Holdings Co | GHC | 0.100% | ||
| 424 | Horace Mann Educators Corp | HMN | 0.100% | ||
| 425 | Kennametal Inc | KMT | 0.100% | ||
| 426 | Knife River Corp | KNF | 0.100% | ||
| 427 | La-z-boy Inc | LZB | 0.100% | ||
| 428 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 429 | MIDDLESEX WATER CO | MSEX | 0.100% | ||
| 430 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 431 | Novavax Inc | NVAX | 0.100% | ||
| 432 | Pvh Corp. | PVH | 0.100% | ||
| 433 | Park National Corp Common Stock | PRK | 0.100% | ||
| 434 | Photronics Inc | PLAB | 0.100% | ||
| 435 | Progress Software Corp | PRGS | 0.100% | ||
| 436 | Resideo Technologies Inc | REZI | 0.100% | ||
| 437 | Acadia Healthcare Co., Inc. | ACHC | 0.100% | ||
| 438 | American States Water Co | AWR | 0.100% | ||
| 439 | American Shipping Company, Asa | AMSC | 0.100% | ||
| 440 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 441 | Avista Corp | AVA | 0.100% | ||
| 442 | Bank Of Hawaii Corp | BOH | 0.100% | ||
| 443 | Beam Therapeutics Inc. Com | BEAM | 0.100% | ||
| 444 | Bellring Brands Inc | BRBR | 0.100% | ||
| 445 | BioCryst Pharmaceuticals Inc. | BCRX | 0.100% | ||
| 446 | Bowman Consulting Group Ltd. | BWMN | 0.100% | ||
| 447 | Brightview Holdings, Inc. | BV | 0.100% | ||
| 448 | Cvr Energy, Inc. | CVI | 0.100% | ||
| 449 | CompoSecure Inc | CMPO | 0.100% | ||
| 450 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 451 | Dorman Products Inc | DORM | 0.100% | ||
| 452 | Equipmentshare Com Inc Class A | EQPT | 0.100% | ||
| 453 | Agnt Inc | AGNT | 0.100% | ||
| 454 | Flywire Corp | FLYW | 0.100% | ||
| 455 | Fervo Energy Class A | FRVO | 0.100% | ||
| 456 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 457 | Slide Insurance Holdings, Inc. | SLDE | 0.100% | ||
| 458 | SOUNDHOUND AI INC-A | SOUN | 0.100% | ||
| 459 | Spectrum Brands Holdings Inc | SPB | 0.100% | ||
| 460 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.100% | ||
| 461 | Strategic Education Inc | STRA | 0.100% | ||
| 462 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 463 | Tarsus Pharmaceuticals Inc | TARS | 0.100% | ||
| 464 | Transmedics Group Inc | TMDX | 0.100% | ||
| 465 | Verra Mobility Corporation Com | VRRM | 0.100% | ||
| 466 | X-Energy Inc Class A | XE | 0.100% | ||
| 467 | Zymeworks Inc. Common Stock | ZYME:CA | 0.100% | ||
| 468 | Assured Guaranty Ltd. Common Stock | AGO | 0.100% | ||
| 469 | Infleqtion Inc | INFQ | 0.100% | ||
| 470 | Ichor Holdings Ltd | ICHR | 0.100% | ||
| 471 | Onespaworld Holdings Ltd. | OSW | 0.100% | ||
| 472 | Dorian Lpg Ltd | LPG | 0.100% | ||
| 473 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.100% | ||
| 474 | Sabre Corp Common Stock Usd.01 | SABR | 0.090% | ||
| 475 | Seacoast Banking Corp Of Florida | SBCF | 0.090% | ||
| 476 | Shake Shack Inc | SHAK | 0.090% | ||
| 477 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 478 | Shoals Technologies Group Inc Cl A | SHLS | 0.090% | ||
| 479 | Universal Corp/va | UVV | 0.090% | ||
| 480 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 481 | Whirlpool Corp | WHR | 0.090% | ||
| 482 | Adient Plc | ADNT | 0.090% | ||
| 483 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 484 | Alto Neuroscience, Inc., Series C | ANRO | 0.090% | ||
| 485 | Dauch Corporation | DCH | 0.090% | ||
| 486 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 487 | Atlanta Braves Holdings | BATRK | 0.090% | ||
| 488 | Banc Of California Inc | BANC | 0.090% | ||
| 489 | Bel Fuse Inc Class B | BELFB | 0.090% | ||
| 490 | Bristow Group Inc. | VTOL | 0.090% | ||
| 491 | Cbl & Associates Properties Inc | CBL | 0.090% | ||
| 492 | Cleanspark Inc | CLSK | 0.090% | ||
| 493 | Columbus Mckinnon Corporation Com | CMCO | 0.090% | ||
| 494 | Curbline Properties Corp | CURB | 0.090% | ||
| 495 | Ezcorp, Inc. - Class A | EZPW | 0.090% | ||
| 496 | FMC Corp | FMC | 0.090% | ||
| 497 | Figs Inc Pp | FIGS | 0.090% | ||
| 498 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 499 | Hb Fuller | FUL | 0.090% | ||
| 500 | Global Net Lease Inc | GNL | 0.090% | ||
| 501 | Immunome Inc | IMNM | 0.090% | ||
| 502 | Ivanhoe Electric Inc | IE | 0.090% | ||
| 503 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 504 | Klaviyo Inc-A | KVYO | 0.090% | ||
| 505 | Lemaitre Vascular Inc | LMAT | 0.090% | ||
| 506 | McEwen Inc. Common Shares | MUX | 0.090% | ||
| 507 | Mednax | MD | 0.090% | ||
| 508 | Midera Food Processing Inc Common Stock Usd | MFP | 0.090% | ||
| 509 | Mueller Water Products Inc | MWA | 0.090% | ||
| 510 | Ncr Atleos Corporation | NATL | 0.090% | ||
| 511 | Nelnet Inc | NNI | 0.090% | ||
| 512 | Nlight Inc | LASR | 0.090% | ||
| 513 | Renasant Corp. | RNST | 0.090% | ||
| 514 | Four Corners Property Trust Inc | FCPT | 0.080% | ||
| 515 | Genworth Financial Inc, Class A | GNW | 0.080% | ||
| 516 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 517 | Group 1 Automotive Inc | GPI | 0.080% | ||
| 518 | Hawkins Inc | HWKN | 0.080% | ||
| 519 | Hub Group Inc | HUBG | 0.080% | ||
| 520 | IAC/InterActive Corp | IAC | 0.080% | ||
| 521 | Ingles Markets Incorporated Class A | IMKTA | 0.080% | ||
| 522 | Intellia Therapeutics Inc | NTLA | 0.080% | ||
| 523 | Iradimed Corp | IRMD | 0.080% | ||
| 524 | Dakota Gold Corp | DC | 0.080% | ||
| 525 | Jetblue Airways Corp | JBLU | 0.080% | ||
| 526 | Landbridge Company, Llc | LB | 0.080% | ||
| 527 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 528 | Madison Air Solutions Corp Class A | MAIR | 0.080% | ||
| 529 | Magnolia Oil & Gas Corp | MGY | 0.080% | ||
| 530 | Miami International Holdings, Inc. | MIAX | 0.080% | ||
| 531 | National Health Investors Inc | NHI | 0.080% | ||
| 532 | National Presto Industries, Inc. | NPK | 0.080% | ||
| 533 | Flagstar Financial Inc | FLG | 0.080% | ||
| 534 | Otter Tail Corp. | OTTR | 0.080% | ||
| 535 | Peloton Interactive Inc | PTON | 0.080% | ||
| 536 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 537 | Perpetua Resources Corp | PPTA:CA | 0.080% | ||
| 538 | Power Integration Inc. | POWI | 0.080% | ||
| 539 | Quantum Computing Inc | QUBT | 0.080% | ||
| 540 | Rapport Therapeutics, Inc. | RAPP | 0.080% | ||
| 541 | Real Brokerage Inc/The | REAX:CA | 0.080% | ||
| 542 | Angi Inc_None_0 | ANGI | 0.080% | ||
| 543 | Acadia Realty Trust | AKR | 0.080% | ||
| 544 | Advance Auto Parts Inc. | AAP | 0.080% | ||
| 545 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 546 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.080% | ||
| 547 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.080% | ||
| 548 | Andersons | ANDE | 0.080% | ||
| 549 | Arcbest Corp | ARCB | 0.080% | ||
| 550 | Astec Industries Inc | ASTE | 0.080% | ||
| 551 | Bancfirst Corp | BANF | 0.080% | ||
| 552 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.080% | ||
| 553 | Blue Bird Corp | BLBD | 0.080% | ||
| 554 | Braze Inc-A | BRZE | 0.080% | ||
| 555 | Broadstone Net Lease, Inc. | BNL | 0.080% | ||
| 556 | Callaway Golf Co | MODG | 0.080% | ||
| 557 | Century Aluminum Co | CENX | 0.080% | ||
| 558 | Chesapeake Utilities Corp | CPK | 0.080% | ||
| 559 | Clear Channel Outdoor Holdings Inc | CCO | 0.080% | ||
| 560 | Digi International Inc | DGII | 0.080% | ||
| 561 | Douglas Dynamics, Inc. | PLOW | 0.080% | ||
| 562 | Dynegy | DYN | 0.080% | ||
| 563 | Energy Recovery Inc | ERII | 0.080% | ||
| 564 | First Community Bancshares Inc/va | FCBC | 0.080% | ||
| 565 | First Financial Bank. | FFBC | 0.080% | ||
| 566 | Ryerson Holding Corporation | RYI | 0.080% | ||
| 567 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 568 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 569 | Genedx Holdings Corp | WGS | 0.080% | ||
| 570 | Solaredge Technologies | SEDG | 0.080% | ||
| 571 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 572 | Strive Inc - A | ASST | 0.080% | ||
| 573 | Surgery Partners Inc Common Stock | SGRY | 0.080% | ||
| 574 | Syndax Pharmaceuticals Inc | SNDX | 0.080% | ||
| 575 | Tompkins Financial Corp | TMP | 0.080% | ||
| 576 | Trinity Industries Inc | TRN | 0.080% | ||
| 577 | United Fire Group Inc | UFCS | 0.080% | ||
| 578 | Upwork Inc Com | UPWK | 0.080% | ||
| 579 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.080% | ||
| 580 | Vir Biotechnology Inc. | VIR | 0.080% | ||
| 581 | Viridian Therapeutics Ors Inc | VRDN | 0.080% | ||
| 582 | Werner Enterprises Inc | WERN | 0.080% | ||
| 583 | Zoominfo Technologies Inc | GTM | 0.080% | ||
| 584 | Cimpress Plc Ordinary Shares | CMPR | 0.080% | ||
| 585 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.080% | ||
| 586 | Globant S.A. Common Shares | GLOB:LU | 0.080% | ||
| 587 | Webull Corp | BULL:KY | 0.080% | ||
| 588 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.080% | ||
| 589 | S&T Bancorp Inc | STBA | 0.070% | ||
| 590 | Uti Universal Technical Institute Inc. | SEZL | 0.070% | ||
| 591 | John B Sanfilippo & Son Inc | JBSS | 0.070% | ||
| 592 | Mativ Holdings Inc | MATV | 0.070% | ||
| 593 | Sellas Life Sciences Group Inc. | SLS | 0.070% | ||
| 594 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.070% | ||
| 595 | South Plains Financial Inc Com | SPFI | 0.070% | ||
| 596 | Standex International Corp | SXI | 0.070% | ||
| 597 | Trimas Corp | TRS | 0.070% | ||
| 598 | Trustco Bank Corp Ny | TRST | 0.070% | ||
| 599 | Unity Bancorp Inc Com | UNTY | 0.070% | ||
| 600 | Voyager Technologies Inc | VOYG | 0.070% | ||
| 601 | Winmark Corp | WINA | 0.070% | ||
| 602 | Worthington Steel Inc. | WS | 0.070% | ||
| 603 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.070% | ||
| 604 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.070% | ||
| 605 | Genius Sports Limited | GENI | 0.070% | ||
| 606 | Herbalife Nutrition Ltd | HLF | 0.070% | ||
| 607 | Kosmos Energy Ltd | KOS | 0.070% | ||
| 608 | Novocure Limited Ordinary Shares | NVCR | 0.070% | ||
| 609 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.070% | ||
| 610 | Iwm Us 12/31/26 P222 | - | 0.070% | ||
| 611 | Costamare Bulkers Holding | CMDB:MC | 0.070% | ||
| 612 | Kestra Medical Technologies Ltd | KMTS:BM | 0.070% | ||
| 613 | Stealthgas Inc. Common Stock | GASS:GR | 0.070% | ||
| 614 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.070% | ||
| 615 | Artisan Partners Asset Management, Inc. | APAM | 0.070% | ||
| 616 | Avis Budget Group Inc | CAR | 0.070% | ||
| 617 | Boise Cascade Company | BCC | 0.070% | ||
| 618 | Brady Corp | BRC | 0.070% | ||
| 619 | Brookdale Senior Living Inc | BKD | 0.070% | ||
| 620 | Butterfly Network, Inc. | BFLY | 0.070% | ||
| 621 | Calix Inc | CALX | 0.070% | ||
| 622 | Cathay Generalbancorp | CATY | 0.070% | ||
| 623 | Clearfield Inc | CLFD | 0.070% | ||
| 624 | Community Trust Bancorp Inc | CTBI | 0.070% | ||
| 625 | Compass Minerals Internation | CMP | 0.070% | ||
| 626 | Deluxe Corp | DLX | 0.070% | ||
| 627 | Digital World Acquisition-A | DWAC | 0.070% | ||
| 628 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 629 | Energy Fuels Inc | EFR:CA | 0.070% | ||
| 630 | First Busey Corporation | BUSE | 0.070% | ||
| 631 | 4d Molecular Therapeutics Inc. | FDMT | 0.070% | ||
| 632 | Inventrust Properties Corp. | IVT | 0.070% | ||
| 633 | Koppers Holdings Inc. | KOP | 0.070% | ||
| 634 | Lci Inds | LCII | 0.070% | ||
| 635 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 636 | Lindblad Expeditions Holdings Inc | LIND | 0.070% | ||
| 637 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.070% | ||
| 638 | Mdu Resources | MDU | 0.070% | ||
| 639 | Marten Transport Ltd | MRTN | 0.070% | ||
| 640 | Minerals Technologies Inc. | MTX | 0.070% | ||
| 641 | Mineralys Therapeutics Inc | MLYS | 0.070% | ||
| 642 | Northwest Natural Holding Co | NWN | 0.070% | ||
| 643 | Ocular Therapeutix Inc | OCUL | 0.070% | ||
| 644 | Olin Corp | OLN | 0.070% | ||
| 645 | Origin Bancorp Inc | OBK | 0.070% | ||
| 646 | Pebblebrook Hotel Trust | PEB | 0.070% | ||
| 647 | Pennant Group Inc/the | PNTG | 0.070% | ||
| 648 | Progyny Inc | PGNY | 0.070% | ||
| 649 | Quantum Corporation | QMCO | 0.070% | ||
| 650 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 651 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.060% | ||
| 652 | Hci Group Inc | HCI | 0.060% | ||
| 653 | Hayward Acquisition Inc | HAYW | 0.060% | ||
| 654 | Helios Technologies Inc | HLIO | 0.060% | ||
| 655 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.060% | ||
| 656 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 657 | Idt Corp | IDT | 0.060% | ||
| 658 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 659 | Innovex Internat | INVX | 0.060% | ||
| 660 | Intuitive Machines Inc A | LUNR | 0.060% | ||
| 661 | Medical Properties Trust Reit Inc | MPT | 0.060% | ||
| 662 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 663 | Navan Inc | NAVN | 0.060% | ||
| 664 | Netscout Systems, Inc. | NTCT | 0.060% | ||
| 665 | Netstreit corp | NTST | 0.060% | ||
| 666 | Nextnav Inc | NN | 0.060% | ||
| 667 | Northeast Bank | NBN | 0.060% | ||
| 668 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.060% | ||
| 669 | Omnicell | OMCL | 0.060% | ||
| 670 | Omeros Corp Com | OMER | 0.060% | ||
| 671 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.060% | ||
| 672 | Orion Group Holdings, Inc. | ORN | 0.060% | ||
| 673 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 674 | Peoples Financial Services Corp | PFIS | 0.060% | ||
| 675 | Plumas Bancorp | PLBC | 0.060% | ||
| 676 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.060% | ||
| 677 | Procept Biorobotics Corp | PRCT | 0.060% | ||
| 678 | Propetro Holding Corp | PUMP | 0.060% | ||
| 679 | Quaker Chemical Corp. | KWR | 0.060% | ||
| 680 | Quantinuum Inc Class A | QNT | 0.060% | ||
| 681 | Rocket Pharmaceuticals Inc | RCKT | 0.060% | ||
| 682 | Roche Holding Ag- Genusschein | ROG | 0.060% | ||
| 683 | A10 Networks Inc | ATEN | 0.060% | ||
| 684 | Aersale Corp. | ASLE | 0.060% | ||
| 685 | Amprius Technologies Inc | AMPX | 0.060% | ||
| 686 | Angio Dynamics Inc | ANGO | 0.060% | ||
| 687 | Arteris Inc_None_None | AIP | 0.060% | ||
| 688 | Axogen Inc | AXGN | 0.060% | ||
| 689 | Bicara Therapeutics, Inc. | BCAX | 0.060% | ||
| 690 | Beacon Financial Corp | BBT | 0.060% | ||
| 691 | Camden National Corp Common Stock | CAC | 0.060% | ||
| 692 | Cargurus Inc . | CARG | 0.060% | ||
| 693 | Chimera Investment Corp Common Stock | CIM | 0.060% | ||
| 694 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 695 | Connectone Bancorp Inc | CNOB | 0.060% | ||
| 696 | CTO Realty Growth, Inc. | CTO | 0.060% | ||
| 697 | Daktronics Inc | DAKT | 0.060% | ||
| 698 | Dynex Capital, Inc. | DX | 0.060% | ||
| 699 | Enact Holdings Inc | ACT | 0.060% | ||
| 700 | First Cash Financial Services, Inc. | FBIZ | 0.060% | ||
| 701 | First Merchants Corp Common Stock | FRME | 0.060% | ||
| 702 | Savara Inc | SVRA | 0.060% | ||
| 703 | Schneider National Inc | SNDR | 0.060% | ||
| 704 | Service Properties Trust | SVC | 0.060% | ||
| 705 | Shenandoah Telecommunications Co | SHEN | 0.060% | ||
| 706 | Talos Energy Inc | TALO | 0.060% | ||
| 707 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 708 | Taysha Gene Therapies Inc | TSHA | 0.060% | ||
| 709 | Tetra Technologies Inc | TTI | 0.060% | ||
| 710 | Timberland Bancorp Inc/wa | TSBK | 0.060% | ||
| 711 | Trico Bancshares | TCBK | 0.060% | ||
| 712 | Trustmark Corp | TRMK | 0.060% | ||
| 713 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 714 | Westamerica Bancorporation | WABC | 0.060% | ||
| 715 | Sharonai Holdings Inc Class A | SHAZ | 0.060% | ||
| 716 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.060% | ||
| 717 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 718 | Safe Bulkers Inc | SB:GR | 0.060% | ||
| 719 | Sjw Corp | SJW | 0.050% | ||
| 720 | Scholastic Corp | SCHL | 0.050% | ||
| 721 | Solid Biosciences Inc | SLDB | 0.050% | ||
| 722 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.050% | ||
| 723 | Turning Point Brands, Inc. | TPB | 0.050% | ||
| 724 | Unusual Machines Inc /Us | UMAC | 0.050% | ||
| 725 | Voyager Therapeutics Inc | VYGR | 0.050% | ||
| 726 | Immatics N.V. Ordinary Shares | 4A3:BE | 0.050% | ||
| 727 | Ani Pharmaceuticals Inc | ANIP | 0.050% | ||
| 728 | Advansix Inc | ASIX | 0.050% | ||
| 729 | Aeva Technologie | AEVA | 0.050% | ||
| 730 | Alignment Healthcare | ALHC | 0.050% | ||
| 731 | Amplify Energy Corp | AMPY | 0.050% | ||
| 732 | Armour Residential Reit Inc | ARR | 0.050% | ||
| 733 | Astronics Corp | ATRO | 0.050% | ||
| 734 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 735 | BLACKSKY TECHNOLOGY INC | BKSY | 0.050% | ||
| 736 | Camping World Holdings Inc | CWH | 0.050% | ||
| 737 | Capital City Bank Group Inc | CCBG | 0.050% | ||
| 738 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 739 | Central Garden & Pet | CENTA | 0.050% | ||
| 740 | Chemours Co | CC | 0.050% | ||
| 741 | Clover Health Investments Corp Cl. A | CLOV | 0.050% | ||
| 742 | Cooper-standard Holdings Inc | CPS | 0.050% | ||
| 743 | Digital Turbine Inc | APPS | 0.050% | ||
| 744 | Dime Community | DCOM | 0.050% | ||
| 745 | Diversified Healthcare Trust | DHC | 0.050% | ||
| 746 | Evercommerce Inc | EVCM | 0.050% | ||
| 747 | Flowco Holdings Inc Class A | FLOC | 0.050% | ||
| 748 | Fuelcell Energy Inc | FCEL | 0.050% | ||
| 749 | Home Bancorp Inc | HBCP | 0.050% | ||
| 750 | Huntsman Corp | HUN | 0.050% | ||
| 751 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.050% | ||
| 752 | Legence Corp | LGN | 0.050% | ||
| 753 | Liquidites (USD) | LQDT | 0.050% | ||
| 754 | Lucid Group Inc 0.00000000 | LCID | 0.050% | ||
| 755 | Mitek Systems Inc | MITK | 0.050% | ||
| 756 | Nb Bancorp Inc | NBBK | 0.050% | ||
| 757 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | 0.050% | ||
| 758 | Newmark Group Inc | NMRK | 0.050% | ||
| 759 | Nuvation Bio Inc | NUVB | 0.050% | ||
| 760 | Opendoor Technologies, Inc. | OPEN | 0.050% | ||
| 761 | Par Technology Corporation | PAR | 0.050% | ||
| 762 | Red Cat Holdings Inc | RCAT | 0.050% | ||
| 763 | Rumble Inc. | RUM | 0.050% | ||
| 764 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 765 | First Tracks Biotherapeutics, Inc. | TRAX | 0.040% | ||
| 766 | Fluence Energy Inc | FLNC | 0.040% | ||
| 767 | Perspective Ther | CATX | 0.040% | ||
| 768 | Merchants Bancorp | MBIN | 0.040% | ||
| 769 | Monte Rosa Therapeutics Inc | GLUE | 0.040% | ||
| 770 | National Beverage Corp | FIZZ | 0.040% | ||
| 771 | Xplr Infrastructure | XIFR | 0.040% | ||
| 772 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 773 | Orion Office Reit Inc | ONL | 0.040% | ||
| 774 | Agilon Health Inc 0.00000000 | AGL | 0.040% | ||
| 775 | Anaptysbio Inc | ANAB | 0.040% | ||
| 776 | Annexon Inc | ANNX | 0.040% | ||
| 777 | Bancorp Inc Com | TBBK | 0.040% | ||
| 778 | BURKE & HERBERT | BHRB | 0.040% | ||
| 779 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 780 | Ecovyst Inc | ECVT | 0.040% | ||
| 781 | Enanta Pharmaceuticals Inc | ENTA | 0.040% | ||
| 782 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 783 | Sana Biotechnology Inc | SANA | 0.040% | ||
| 784 | Southside Bancshares | SBSI | 0.040% | ||
| 785 | Sunrun Inc | RUN | 0.040% | ||
| 786 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.040% | ||
| 787 | Vanda Pharmaceuticals Inc | VNDA | 0.040% | ||
| 788 | V2X Inc | VVX | 0.040% | ||
| 789 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 790 | Damora Therapeutics Inc Ordinary Shares | DMRA | 0.040% | ||
| 791 | Tamboran Resources Corp | TBN:AU | 0.040% | ||
| 792 | Costamare Inc. Common Stock | CMRE:MH | 0.040% | ||
| 793 | Euroseas Ltd | ESEA | 0.040% | ||
| 794 | Willis Lease Finance Corp | WLFC | 0.030% | ||
| 795 | Hamilton Insurance Group Ltd. Class B | HG | 0.030% | ||
| 796 | T1 Energy Inc | TE | 0.030% | ||
| 797 | Enviri Corp. | NVRI | 0.030% | ||
| 798 | Meta Financial Group Inc | CASH | 0.030% | ||
| 799 | Ridenow Group Inc | RDNW | 0.030% | ||
| 800 | Abacus Global Management Inc Class | ABX | 0.020% | ||
| 801 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 802 | Shutterstock Inc | SSTK | 0.020% | ||
| 803 | Investindustrial Advisor-Cvr | - | 0.000% | ||
| 804 | RUTW US 10/07/26 C2925 | - | 0.000% | ||
| 805 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.000% | ||
| 806 | RUTW US 10/12/26 C2900 | - | -0.050% | ||
| 807 | RUTW US 10/16/26 C2905 | - | -0.130% |










































