KBFR ETF
Innovator US Small Cap Managed 10 Buffer ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Us Bank Mmda - Usbgfs 9 09/01/2037 | 2.16% | 162,560 | $162.6K | - | Other | Other |
| 2 | - | Iwm 12/31/2026 260 P | 1.19% | 70 | $89.5K | - | Other | Other |
| 3 | - | Iwm 03/31/2027 247 P | 1.07% | 70 | $80.2K | Pro | Pro | Pro |
| 4 | - | Irs PLN 4.68500 12/02/30-5Y Cme | 0.86% | 70 | $64.6K | Pro | Pro | Pro |
| 5 | MXL | MaxLinear Inc | 0.46% | 366 | $34.7K | Pro | Pro | Pro |
| 6 | PL | Planet Labs Pbc Sedol Bm8Jv32 | 0.44% | 799 | $33.2K | Pro | Pro | Pro |
| 7 | VIAV | Viavi Solutions Inc . | 0.41% | 630 | $31.0K | Pro | Pro | Pro |
| 8 | AAOI | Applied Optoelectronics Inc | 0.41% | 180 | $30.8K | Pro | Pro | Pro |
| 9 | - | Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26 | 0.39% | 29,503 | $29.5K | Pro | Pro | Pro |
| 10 | - | Bought CNH Sold USD 20260402 | 0.37% | 71 | $27.8K | Pro | Pro | Pro |
| 11 | DOCN | Digitalocean Holdings Inc | 0.36% | 180 | $27.0K | Pro | Pro | Pro |
| 12 | VSAT | Viasat Inc | 0.34% | 358 | $25.4K | Pro | Pro | Pro |
| 13 | FORM | Formfactor, Inc. | 0.33% | 210 | $24.6K | Pro | Pro | Pro |
| 14 | ENS | Enersys | 0.32% | 111 | $24.1K | Pro | Pro | Pro |
| 15 | ECG | Everus Construction Group Inc Common Stock Usd | 0.29% | 150 | $21.9K | Pro | Pro | Pro |
See the other 768 holdings of KBFR Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
KBFR ETF All Holdings
KBFR holdings total 783 positions. The top 10 holdings account for 7.8% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.2%, Iwm 12/31/2026 260 P at 1.2%, Iwm 03/31/2027 247 P at 1.1%.
KBFR portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 16.7%.
KBFR sector allocation provides a detailed breakdown. KBFR overlap tool shows how holdings compare to other funds in your portfolio.
KBFR ETF Holdings
783 of 783 holdings
- 1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other2.16% - 2
Iwm 12/31/2026 260 P
Other1.19% - 3
Iwm 03/31/2027 247 P
Other1.07% - 4
Irs PLN 4.68500 12/02/30-5Y Cme
Other0.86% - 5
MaxLinear Inc
MXLInformation Technology0.46% - 6
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.44% - 7
Viavi Solutions Inc .
VIAVInformation Technology0.41% - 8
Applied Optoelectronics Inc
AAOIInformation Technology0.41% - 9
Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26
Other0.39% - 10
Bought CNH Sold USD 20260402
Other0.37% - 11
Digitalocean Holdings Inc
DOCNInformation Technology0.36% - 12
Viasat Inc
VSATInformation Technology0.34% - 13
Formfactor, Inc.
FORMInformation Technology0.33% - 14
Enersys
ENSIndustrials0.32% - 15
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.29% - 16
Powell Industries Inc
POWLIndustrials0.29% - 17
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.28% - 18
Argan Ord
AGXInformation Technology0.28% - 19
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.27% - 20
Venture Global Lng Inc
VGEnergy0.27% - 21
Stonex Group Inc
SNEXFinancials0.26% - 22
Avnet Inc
AVTUnknown0.26% - 23
Silicon Laboratories
SLABInformation Technology0.26% - 24
Core Scientific
CORZInformation Technology0.26% - 25
Myr Group Inc
MYRGIndustrials0.25% - 26
Sm Investments Corporation
SMEnergy0.25% - 27
Terawulf Inc
WULFInformation Technology0.25% - 28
Plexus Corp
PLXSInformation Technology0.24% - 29
Protagonist Therapeutics Inc
PTGXHealth Care0.24% - 30
Esco Technologies Inc
ESEIndustrials0.24% - 31
Firefly Aerospace Inc
FLYIndustrials0.24% - 32
Macerich Co.
MACReal Estate0.23% - 33
Madison Square Garden Co/the
MSGSCommunication Services0.23% - 34
Vicor Corp
VICRInformation Technology0.23% - 35
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.22% - 36
Ul Solutions Inc.
ULSInformation Technology0.22% - 37
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.22% - 38
Frontline Ltd
FROIndustrials0.22% - 39
Lantheus Holdings Inc Cvr
LNTHHealth Care0.22% - 40
Matson Inc
MATXIndustrials0.22% - 41
Murphy Oil Corporation
MUREnergy0.22% - 42
Navitas Semiconductor Corp
NVTSInformation Technology0.22% - 43
Axt Inc Com
AXTIInformation Technology0.22% - 44
Brightspring Hlth Services Inc
BTSGHealth Care0.22% - 45
Galaxy Digital Inc
GLXYFinancials0.22% - 46
Spyre Therapeutics Inc
SYREHealth Care0.21% - 47
Enpro Industries
NPOIndustrials0.21% - 48
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 49
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.21% - 50
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 51
PERIMETER SOLUT..
PRMMaterials0.20% - 52
Piper Jaffray Co.
PIPRUnknown0.20% - 53
Plug Power Inc
PLUGIndustrials0.20% - 54
Archrock, Inc.
AROCEnergy0.20% - 55
Arcosa Inc
ACAMaterials0.20% - 56
Diodes Inc 0.00000000
DIODInformation Technology0.20% - 57
Balchem Corp
BCPCMaterials0.19% - 58
Brunswick Corp
BCConsumer Discretionary0.19% - 59
Celcuity Inc Com
CELCHealth Care0.19% - 60
Construction Partners Inc Cl A
ROADIndustrials0.19% - 61
Gatx Corp_None_0
GATXIndustrials0.19% - 62
Innodata Inc
INODInformation Technology0.19% - 63
Nuvalent, Inc.
NUVLHealth Care0.19% - 64
Vishay Intertechnology, Inc.
VSHInformation Technology0.19% - 65
Exelon Corp 5.13%03/15/2031
Other0.18% - 66
Iridium Satellite Llc
IRDMCommunication Services0.18% - 67
Kulicke & Soffa Industries
KLICInformation Technology0.18% - 68
Macy'S Inc.
MConsumer Discretionary0.18% - 69
Magnolia Oil & Gas
MGYEnergy0.18% - 70
Moelis & Co Common Stock Usd 0.01
MCFinancials0.18% - 71
Pnmresources Inc.
PNMEnergy0.18% - 72
Cnx Resources Corp
CNXEnergy0.18% - 73
Cvb Financial Corp.
CVBFFinancials0.18% - 74
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.18% - 75
Frontdoor Inc
FTDRConsumer Discretionary0.18% - 76
Fulton Bank, N.A.
FULTFinancials0.18% - 77
Graham Holdings Co. Class B
GHCCommunication Services0.18% - 78
Granite Construction Inc
GVAIndustrials0.18% - 79
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.18% - 80
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 81
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.17% - 82
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.17% - 83
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 84
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.17% - 85
Garrett Motion Inc
GTXIndustrials0.17% - 86
Intuitive Machines Inc A
LUNRIndustrials0.17% - 87
Laureate Education Inc
LAURConsumer Discretionary0.17% - 88
Marathon Digital Holdings Inc
MARAFinancials0.17% - 89
Organon & Co
OGNHealth Care0.17% - 90
Oruka Therapeutics Inc Orka
ORKAHealth Care0.17% - 91
Oscar Health Inc
OSCRFinancials0.17% - 92
Rayonier Inc Cash Accrual 2
RYNReal Estate0.17% - 93
Rush Street Interactive Inc.
RSIConsumer Discretionary0.17% - 94
Warrior Met Coal Inc
HCCEnergy0.17% - 95
White Mountains Insurance Group Limited
WTMFinancials0.17% - 96
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.17% - 97
Stepstone Vc Global Partners V-B
STEPFinancials0.16% - 98
K12
LRNConsumer Discretionary0.16% - 99
Black Hills Corp
BKHUnknown0.16% - 100
Varonis Systems Inc
VRNSInformation Technology0.16% - 101
Veeco Instruments Inc
VECOInformation Technology0.16% - 102
HELMERICH + PAYNE INC
HPEnergy0.16% - 103
Legence Corp Class A
LGNUnknown0.16% - 104
Mdu Resources Group Inc
MDUUtilities0.16% - 105
Atlas Energy Solutions, Inc.
AESIEnergy0.16% - 106
New York Community Bancorp, Inc., Series C
NYCBFinancials0.16% - 107
Remitly Global, Inc.
RELYInformation Technology0.16% - 108
Atlantic Union Bankshares Corp
AUBFinancials0.16% - 109
Cg Oncology Inc
CGONHealth Care0.16% - 110
Energy Fuels Inc .
UUUU:CAMaterials0.16% - 111
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 112
Americold Realty Trust
COLDReal Estate0.15% - 113
Archer Aviation Inc
ACHRIndustrials0.15% - 114
Colony Bankcorp Inc
CBANFinancials0.15% - 115
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 116
Enova International Inc
ENVAFinancials0.15% - 117
First Advantage Corp
FAIndustrials0.15% - 118
Aar Corp
AIRUnknown0.15% - 119
Geo Group Inc
GEOReal Estate0.15% - 120
Grand Canyon Education
LOPEConsumer Discretionary0.15% - 121
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.15% - 122
Kodiak Gas Services Inc
KGSEnergy0.15% - 123
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.15% - 124
Liquidia Technologies Inc
LQDAHealth Care0.15% - 125
LIVERAMP HOLDIN..
RAMPInformation Technology0.15% - 126
Mercury Systems Inc
MRCYIndustrials0.15% - 127
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.15% - 128
Northwestern Ene
NEWUtilities0.15% - 129
One Liberty Properties, Inc. Com
OLPReal Estate0.15% - 130
Pbf Energy
PBFEnergy0.15% - 131
Pvh Corp.
PVHConsumer Discretionary0.15% - 132
Patterson-Uti Energy Inc
PTENEnergy0.15% - 133
Pitney Bowes Inc
PBIInformation Technology0.15% - 134
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 135
Rxo, Inc.
RXOIndustrials0.15% - 136
Radnet Inc
RDNTHealth Care0.15% - 137
Resideo Technologies Inc
REZIIndustrials0.15% - 138
The St. Joe Co
JOEReal Estate0.15% - 139
Select Water Solutions Inc.
WTTRIndustrials0.15% - 140
Sensient Technol
SXTMaterials0.15% - 141
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 142
Spire Global Inc.
SRUtilities0.15% - 143
Tanger Factory Outlet Centers Inc
SKTReal Estate0.15% - 144
Tejon Ranch Co
TRCReal Estate0.15% - 145
Travere Therapeutics Inc
TVTXHealth Care0.15% - 146
Trex Co Inc - Common
TREXIndustrials0.15% - 147
Universal Health Rlty Income
UHTReal Estate0.15% - 148
Virtu Financial Inc. Class A
VIRTFinancials0.15% - 149
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.15% - 150
Cno Financial Group Inc
CINTUnknown0.15% - 151
Novocure Ltd
NVCRHealth Care0.15% - 152
Teladoc Health, Inc
TDOCHealth Care0.14% - 153
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 154
Ultra Clean Hold
UCTTInformation Technology0.14% - 155
Viking Therapeutics Inc.
VKTXHealth Care0.14% - 156
Voyager Technologies Inc
VOYGInformation Technology0.14% - 157
Seadrill Ltd
SDRL:BMEnergy0.14% - 158
International Seaways, Inc.
INSWIndustrials0.14% - 159
Crescent Energy Co
CRGYEnergy0.14% - 160
Irhythm Technologies
IRTCHealth Care0.14% - 161
Impinj Inc
PIInformation Technology0.14% - 162
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.14% - 163
Knife River Corp-W/I
KNFIndustrials0.14% - 164
Knowles Corp
KNInformation Technology0.14% - 165
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 166
Materion Corp
MTRNMaterials0.14% - 167
Ondas Holdings Inc.
ONDSInformation Technology0.14% - 168
Opendoor Technologies Inc
OPENConsumer Discretionary0.14% - 169
Outfront Media Inccommon Stock
OUTCommunication Services0.14% - 170
Par Pacific Holdings Inc
PARREnergy0.14% - 171
Park Aerospace Corp
PKEIndustrials0.14% - 172
Power Integrations Inc
POWIInformation Technology0.14% - 173
Propetro Holding
PUMPIndustrials0.14% - 174
Radiangroupinc.
RDNFinancials0.14% - 175
Rex American Resources Corp.
REXEnergy0.14% - 176
Ringcentral Inc Cl A
RNGInformation Technology0.14% - 177
Acadia Healthcre
ACHCHealth Care0.14% - 178
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.14% - 179
Bread Financial Holdings
BFHFinancials0.14% - 180
Alliance Laundry Holdings Inc.
ALHUnknown0.14% - 181
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.14% - 182
Cactus, Class A
WHDEnergy0.14% - 183
California Resou
CRCEnergy0.14% - 184
Carter Bank & Trust
CAREFinancials0.14% - 185
The Chemours Company
CCMaterials0.14% - 186
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.14% - 187
Crinetics Pharmaceuticals In
CRNXHealth Care0.14% - 188
Abercrombie & Fitch Co. Class A
ANFUnknown0.14% - 189
Encore Capital Group Inc
ECPGFinancials0.14% - 190
Flywire Corp
FLYWInformation Technology0.14% - 191
First Bancorp/puerto Rico
FBP:PRFinancials0.14% - 192
American Superconductor Corp
AMSCIndustrials0.13% - 193
Allogene Therapeutics Inc
APGEHealth Care0.13% - 194
Asbury Automotive Group Inc
ABGConsumer Discretionary0.13% - 195
Brt Apartments Corp_None_0
BRTReal Estate0.13% - 196
Benchmark Electr
BHEInformation Technology0.13% - 197
Bgc Group, Inc. Cl. A
BGCFinancials0.13% - 198
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.13% - 199
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.13% - 200
Brightsphere Investment Group
BSIGFinancials0.13% - 201
Brookdale Senior Living Inc
BKDReal Estate0.13% - 202
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.13% - 203
Cannae Holdings
CNNEFinancials0.13% - 204
Celldex Therapeutics
CLDXHealth Care0.13% - 205
Century Aluminum C
CENXMaterials0.13% - 206
Cinemark Usa Inc.
CNKCommunication Services0.13% - 207
Cogent Biosciences Inc
COGTHealth Care0.13% - 208
Dana Inc
DANConsumer Discretionary0.13% - 209
Dave
DAVEFinancials0.13% - 210
Delek Us Holdings Inc
DKEnergy0.13% - 211
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.13% - 212
Diversified Healthcare Trust
DHCReal Estate0.13% - 213
Envista Holdings Corp
NVSTHealth Care0.13% - 214
Farmers National Banc Corp Com
FMNBFinancials0.13% - 215
Five 9 Inc .
FIVNInformation Technology0.13% - 216
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.13% - 217
Immunitybio Inc
IBRXHealth Care0.13% - 218
Itron Inc
ITRIInformation Technology0.13% - 219
J2globalinc.
JCOMCommunication Services0.13% - 220
Ncr Atleos Corp.
NATLInformation Technology0.13% - 221
Nextnav Inc
NNInformation Technology0.13% - 222
Nlight Inc
LASRInformation Technology0.13% - 223
Osi Systems Inc
OSISHealth Care0.13% - 224
Penn National Gaming Inc
PENNConsumer Discretionary0.13% - 225
Radiant Logistics Inc
RLGTIndustrials0.13% - 226
Relay Therapeutics Inc
RLAYHealth Care0.13% - 227
Sabra Health Care Reit, Inc.
SBRAReal Estate0.13% - 228
Scholar Rock Holding Corporation Com
SRRKHealth Care0.13% - 229
Servisfirst Bancshares, Inc.
SFBSFinancials0.13% - 230
Skyline Corporation
SKYConsumer Discretionary0.13% - 231
SOUNDHOUND AI INC-A
SOUNInformation Technology0.13% - 232
Talos Energy Inc Common Stock USD
TALOEnergy0.13% - 233
Telephone And Data Systems, Inc.
TDSCommunication Services0.13% - 234
Tidewater Inc
TDWEnergy0.13% - 235
Twist Bioscience Corp.
TWSTHealth Care0.13% - 236
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.13% - 237
Usa Rare Earth Inc
USARMaterials0.13% - 238
The Vita Coco Co Inc
COCOConsumer Staples0.13% - 239
Zeta Global Holdings Corp.
ZETAInformation Technology0.13% - 240
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.13% - 241
Ichor Holdings, Ltd.
ICHRInformation Technology0.13% - 242
Standex International
SXIIndustrials0.12% - 243
10X Genomics Inc_None_None
TXGHealth Care0.12% - 244
Thermon Group Hldgs Inc.
THRIndustrials0.12% - 245
At&t Inc., 4.3%
TPCIndustrials0.12% - 246
Twenty One Capital Inc Class A
XXIUnknown0.12% - 247
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 248
Uniti Group, Inc.
UNITReal Estate0.12% - 249
Veracyte Inc (vcyt)
VCYTHealth Care0.12% - 250
Victory Capital Holdings
VCTRFinancials0.12% - 251
Yeti Holdings In
YETIConsumer Discretionary0.12% - 252
Ambarella, Inc.
AMBAInformation Technology0.12% - 253
Aura Minerals Inc
ORA:CAUnknown0.12% - 254
Greenlight Capital Re Ltd
GLREFinancials0.12% - 255
Nordic American Tankers Limited
NATIndustrials0.12% - 256
Sfl Corp Ltd
SFL:BMIndustrials0.12% - 257
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.12% - 258
Eurogrid Gmbh
Other0.12% - 259
Natwest Group Plc
Other0.12% - 260
Dorian Lpg Ltd
LPGIndustrials0.12% - 261
Ipg Photonics
IPGPInformation Technology0.12% - 262
OPENLANE Inc
KARConsumer Discretionary0.12% - 263
Kaiser Aluminum Corp
KALUMaterials0.12% - 264
Avis Budget Group Inc
CARUnknown0.12% - 265
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 266
Marcus & Millichap Inc
MMIReal Estate0.12% - 267
Marriott Vacations Worldwide
VACConsumer Discretionary0.12% - 268
Mcgrath Rentcorp_None_0
MGRCIndustrials0.12% - 269
Metrocity Bankshares Inc
MCBSFinancials0.12% - 270
National Storage Affiliates Trust
NSAReal Estate0.12% - 271
Northfield Bancorp, Inc.
NFBKFinancials0.12% - 272
Dnow Inc_None_0
DNOWEnergy0.12% - 273
Oceaneering International Inc
OIIEnergy0.12% - 274
Omnicell, Inc.
OMCLHealth Care0.12% - 275
Otter Tail Corporation
OTTRIndustrials0.12% - 276
P10 Inc
PXFinancials0.12% - 277
Peloton Interactive Inc
PTONConsumer Discretionary0.12% - 278
Rapport Therapeutics, Inc.
RAPPHealth Care0.12% - 279
Belden Inc
BDCUnknown0.12% - 280
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.12% - 281
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.12% - 282
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.12% - 283
Aci Worldwide Inc
ACIWInformation Technology0.12% - 284
Alerus Financial Corp_None_None
ALRSFinancials0.12% - 285
Atlanta Braves Holdings, Inc
BATRKConsumer Discretionary0.12% - 286
Axogeninc.
AXGNHealth Care0.12% - 287
Brp Group Inc Class A
BRPFinancials0.12% - 288
Biocryst Pharmaceuticals
BCRXHealth Care0.12% - 289
Braze, Inc., Class A
BRZEInformation Technology0.12% - 290
The Brink'S Company
BCOIndustrials0.12% - 291
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.12% - 292
Centrus Energy Corp. Class A
LEUEnergy0.12% - 293
Definium Therapeutics Inc.
DFTX:CAUnknown0.12% - 294
Digi International Inc
DGIIInformation Technology0.12% - 295
Digitalbridge Credit
DBRGFinancials0.12% - 296
Ecovyst Inc
ECVTMaterials0.12% - 297
Ezcorp, Inc. - Class A
EZPWFinancials0.12% - 298
Freshworks Inc. (Class A)
FRSHInformation Technology0.12% - 299
Hb Fuller
FULMaterials0.12% - 300
Group 1 Automoti
GPIConsumer Discretionary0.12% - 301
A10 Networks Inc
ATENInformation Technology0.11% - 302
Azz Inc
AZZIndustrials0.11% - 303
Adeia Inc.
ADEAInformation Technology0.11% - 304
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 305
Arcus Biosciences, Inc.
RCUSHealth Care0.11% - 306
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.11% - 307
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.11% - 308
Arrow Financial Corporation
AROWFinancials0.11% - 309
Astronics Corp
ATROIndustrials0.11% - 310
Axos Financial, Inc.
AXFinancials0.11% - 311
Bcb Bancorp Inc Com
BCBPFinancials0.11% - 312
Babcock & Wilcox Enterprises Inc
BWIndustrials0.11% - 313
Beam Therapeutics Inc_None_None
BEAMHealth Care0.11% - 314
Blue Bird Corp
BLBDConsumer Discretionary0.11% - 315
'box Inc. Class 'a''
BOXInformation Technology0.11% - 316
Albany International Corp
AINUnknown0.11% - 317
Cbiz Inc
CBZIndustrials0.11% - 318
Cabot Corp_None_0
CBTMaterials0.11% - 319
California Water Service Group
CWTUtilities0.11% - 320
Callaway Golf Co
MODGConsumer Discretionary0.11% - 321
Cavco Industrie..
CVCOConsumer Discretionary0.11% - 322
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.11% - 323
Clearway Energy Inc_None_0
CWENUtilities0.11% - 324
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.11% - 325
Corecivic Inc
CXWReal Estate0.11% - 326
Corvel Corp
CRVLHealth Care0.11% - 327
Disc Medicine
IRONHealth Care0.11% - 328
Dormanproducts Inc.
DORMConsumer Discretionary0.11% - 329
Douglas Emmett Inc .
DEIReal Estate0.11% - 330
Energy Recovery Inc
ERIIIndustrials0.11% - 331
Ennis Inc
EBFIndustrials0.11% - 332
F M C Corporation
FMCMaterials0.11% - 333
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.11% - 334
Farmers & Merchants Bancorp Inc/archbold Oh
FMAOFinancials0.11% - 335
Anaptysbio Inc
ANABUnknown0.11% - 336
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.11% - 337
Harley-Davidson Inc.
HOGConsumer Discretionary0.11% - 338
Harmonic Inc
HLITInformation Technology0.11% - 339
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.11% - 340
Hawkins Inc
HWKNMaterials0.11% - 341
Helix Energy Solutions Group Inc
HLXEnergy0.11% - 342
Hub Group Inc Class A
HUBGIndustrials0.11% - 343
Iac/Interactivec
IACCommunication Services0.11% - 344
Ideaya Biosciences Inc
IDYAHealth Care0.11% - 345
Landbridge Company, Llc
LBFinancials0.11% - 346
Lemaitre Vascular Inc
LMATHealth Care0.11% - 347
Lemonade Inc
LMNDFinancials0.11% - 348
Mge Energy Inc
MGEEUtilities0.11% - 349
Veris Residential Inc
VREReal Estate0.11% - 350
Magnite Inc
MGNICommunication Services0.11% - 351
Mercury General Corp
MCYFinancials0.11% - 352
Midland States Bancorp Inc
MSBIFinancials0.11% - 353
Millrose Properties, Inc.
MRPReal Estate0.11% - 354
Bank Of Marin Bancorp Common Stock
BMRCUnknown0.11% - 355
National Healthcare Corporation
NHCHealth Care0.11% - 356
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.11% - 357
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 358
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.11% - 359
One Gas, Inc.
OGSUtilities0.11% - 360
Palomar Holdings Inc
PLMRFinancials0.11% - 361
Patrick Industries Inc
PATKIndustrials0.11% - 362
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.11% - 363
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.11% - 364
Photronics Inc
PLABInformation Technology0.11% - 365
Pure Cycle Corporation
PCYOReal Estate0.11% - 366
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.11% - 367
Rlj Lodging Trust
RLJReal Estate0.11% - 368
Roche Holding Ag- Genusschein
ROGMaterials0.11% - 369
Rush Enterprises Inc
RUSHAIndustrials0.11% - 370
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.11% - 371
Smartfinancial Inc
SMBKFinancials0.11% - 372
Sotera Health Co
SHCHealth Care0.11% - 373
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 374
New Supernus
SUPNHealth Care0.11% - 375
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.11% - 376
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.11% - 377
Victoria S Secret
VSCOConsumer Discretionary0.11% - 378
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.11% - 379
Werner Enterprises Inc
WERNIndustrials0.11% - 380
Wisdomtree, Inc.
WTFinancials0.11% - 381
Workiya Inc., Class A
WKInformation Technology0.11% - 382
Signet Jewelers Ltd.
SIGConsumer Discretionary0.11% - 383
Siriuspoint Ltd.
3XPA:BMFinancials0.11% - 384
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.11% - 385
Dht Holdings Inc
DHTIndustrials0.11% - 386
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.10% - 387
Star Holdings
STHOReal Estate0.10% - 388
Stepan Company
SCLMaterials0.10% - 389
Stock Yards Bancorp Inc
SYBTFinancials0.10% - 390
Strategic Education Inc
STRAConsumer Discretionary0.10% - 391
Stubhub Holdings Inc Class A
STUBUnknown0.10% - 392
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.10% - 393
Tarsus Pharmaceuticals Inc
TARSHealth Care0.10% - 394
Teradata Corp
TDCInformation Technology0.10% - 395
Triumph Bancorp
TBKFinancials0.10% - 396
Trustco Bank Corp Ny
TRSTFinancials0.10% - 397
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.10% - 398
WD-40 Company
WDFCConsumer Staples0.10% - 399
Wsfs Financial Corp.
WSFSFinancials0.10% - 400
Washingtonfederalinc.
WAFDFinancials0.10% - 401
Waterstone Financial Inc
WSBFFinancials0.10% - 402
'the Wendy's Co.'
WENConsumer Discretionary0.10% - 403
World Kinect Corp
WKCInformation Technology0.10% - 404
Xometry, Inc. (Class A)
XMTRInformation Technology0.10% - 405
Yelp Inc
YELPCommunication Services0.10% - 406
Expro Group Holdings NV
XPROEnergy0.10% - 407
Immatics Nv
4A3:BEHealth Care0.10% - 408
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.10% - 409
Acnb Corp
ACNBUnknown0.10% - 410
Highwoods Properties Inc
HIWReal Estate0.10% - 411
Huntsman Corp
HUNMaterials0.10% - 412
Immunovant Inc
IMVTHealth Care0.10% - 413
Associated Banc-Corp
ASBUnknown0.10% - 414
Insight Se Com
NSITInformation Technology0.10% - 415
Integer Holdings Corp Com USD.001
ITGRHealth Care0.10% - 416
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.10% - 417
Inventrust Properties Corp
IVTReal Estate0.10% - 418
Kadant Inc
KAIIndustrials0.10% - 419
Kb Home
KBHConsumer Discretionary0.10% - 420
Korn Ferry
KFYIndustrials0.10% - 421
Kura Oncology Inc
KURAHealth Care0.10% - 422
LXP Industrial Trust
LXPUnknown0.10% - 423
Madison Square Garden Entert
MSGECommunication Services0.10% - 424
Marqeta Inc
MQInformation Technology0.10% - 425
Marten Transport Ltd
MRTNIndustrials0.10% - 426
Matthews International Corp
MATWMaterials0.10% - 427
Medical Properties Trust Inc
MPWReal Estate0.10% - 428
Mednax
MDHealth Care0.10% - 429
Miller Industries Inc
MLRIndustrials0.10% - 430
Nmi Holdings Inc.
NMIHFinancials0.10% - 431
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 432
Netstreit Corp Ordinary Shares
NTSTReal Estate0.10% - 433
Bar Harbor Bankshares Common Stock Usd2.0
BHBUnknown0.10% - 434
Novavax Inc
NVAXHealth Care0.10% - 435
Pcb Bancorp
PCBFinancials0.10% - 436
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.10% - 437
Pennant Group, Inc. (The)
PNTGHealth Care0.10% - 438
Peoples Financial Services Corp
PFISFinancials0.10% - 439
Phillips Edison & Co Inc
PECOReal Estate0.10% - 440
Ponce De Leon Federal Bank
PDLBFinancials0.10% - 441
Privia Health Group Inc
PRVAHealth Care0.10% - 442
Quantum Computing Inc
QUBTInformation Technology0.10% - 443
Quinstreet Inc
QNSTCommunication Services0.10% - 444
Robert Half International Inc.
RHIIndustrials0.10% - 445
S & T Bancorp Inc Common Stock
STBAFinancials0.10% - 446
Sjw Corp
SJWUtilities0.10% - 447
Sl Green Realty Corp
SLGReal Estate0.10% - 448
Select Medical Holdings Corp
SEMHealth Care0.10% - 449
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 450
Sierra Bancorp Com
BSRRFinancials0.10% - 451
Site Centers Corpcommon Stock
SITCReal Estate0.10% - 452
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.10% - 453
Spok Holdings, Inc.
SPOKInformation Technology0.10% - 454
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.10% - 455
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.10% - 456
Accel Entertainment Inc
ACELConsumer Discretionary0.10% - 457
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.10% - 458
Alignment Healthcare, Inc.
ALHCHealth Care0.10% - 459
Alkami Technology Inc
ALKTInformation Technology0.10% - 460
Amplitude Inc.
AMPLInformation Technology0.10% - 461
Apollo Commercia
ARIFinancials0.10% - 462
Arcbest Corporation
ARCBIndustrials0.10% - 463
Atkore International Group Inc
ATKRIndustrials0.10% - 464
Bancorp Inc/The
TBBKFinancials0.10% - 465
Bel Fuse Inc-Cl A
BELFAInformation Technology0.10% - 466
Biolife Solutions, Inc
BLFSHealth Care0.10% - 467
Cnb Financial Corp/pa
CCNEFinancials0.10% - 468
Cts Corp
CTSInformation Technology0.10% - 469
Capital City Bank Group Inc
CCBGFinancials0.10% - 470
Capitol Fed Finl Inc
CFFNFinancials0.10% - 471
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.10% - 472
Cass Information Systems Inc
CASSIndustrials0.10% - 473
Cathay General Bancorp
CATYFinancials0.10% - 474
Central Garden & Pet
CENTAConsumer Staples0.10% - 475
Chesapeake Utilities Corp
CPKUtilities0.10% - 476
CIVISTA BANCSHA..
CIVBFinancials0.10% - 477
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.10% - 478
Cohen & Steers Inc
CNSFinancials0.10% - 479
Community Trust Bancorp, Inc.
CTBIFinancials0.10% - 480
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.10% - 481
Corporate Office Properties Trust
OFCReal Estate0.10% - 482
Curbline Properties Corp 0.00000000
CURBReal Estate0.10% - 483
Diebold Nixdorf Inc
DBDInformation Technology0.10% - 484
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 485
Dynegy
DYNHealth Care0.10% - 486
Edgewise Therapeutics Inc
EWTXHealth Care0.10% - 487
Employers Holdings
EIGFinancials0.10% - 488
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 489
Five Star Bancorp
FSBCFinancials0.10% - 490
Gorman-rupp Co/the
GRCIndustrials0.10% - 491
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.10% - 492
Hci Group Inc
HCIFinancials0.10% - 493
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.10% - 494
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.09% - 495
Agilysys, Inc.
AGYSInformation Technology0.09% - 496
Alarm.com Holdings Inc
ALRMInformation Technology0.09% - 497
Ameresco Cl. A
AMRCIndustrials0.09% - 498
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 499
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.09% - 500
Andersons Inc
ANDEConsumer Staples0.09% - 501
Armour Residential Reit Inc
ARRUnknown0.09% - 502
Atricure
ATRCHealth Care0.09% - 503
Avepoint Inc
AVPTInformation Technology0.09% - 504
Avista Corp_None_0
AVAUtilities0.09% - 505
Bancfirst Corp
BANFFinancials0.09% - 506
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.09% - 507
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.09% - 508
Blackstone Mortgage Trust Inc
BXMTFinancials0.09% - 509
Boise Cascade Co
BCCMaterials0.09% - 510
Boston Omaha Corp
BOCFinancials0.09% - 511
Bridgewater Bancshares, Inc.
BWBFinancials0.09% - 512
Brightspire Capital Inc
BRSPReal Estate0.09% - 513
Bristow Helicopter Services
VTOLIndustrials0.09% - 514
Calix Inc
CALXInformation Technology0.09% - 515
Camden National Corp Common Stock
CACFinancials0.09% - 516
Capital Bancorp Inc Common Stock USD.01
CBNKFinancials0.09% - 517
Carter S Inc 0.00
CRIConsumer Discretionary0.09% - 518
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.09% - 519
Columbia Sportswear Co.
COLMConsumer Discretionary0.09% - 520
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.09% - 521
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.09% - 522
Customers Bancorp Inc
CUBIFinancials0.09% - 523
Dxp Enterprises Inc.
DXPEIndustrials0.09% - 524
Donnelley Financial Solutions Inc
DFINIndustrials0.09% - 525
Ducommun Incorporated Com
DCOIndustrials0.09% - 526
Dynex Capital, Inc.
DXFinancials0.09% - 527
Epr Properties
EPRReal Estate0.09% - 528
Enovix Corp
ENVXInformation Technology0.09% - 529
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.09% - 530
Erasca Inc.
ERASHealth Care0.09% - 531
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.09% - 532
Exponent Inc_None_0
EXPOIndustrials0.09% - 533
Frp Holdings Inc
FRPHReal Estate0.09% - 534
Federated Investors Inc
FHIFinancials0.09% - 535
Firstsun Capital Bancorp
FSUNFinancials0.09% - 536
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.09% - 537
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.09% - 538
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.09% - 539
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 540
Grail, Inc.
GRALHealth Care0.09% - 541
Hagerty, Inc.
HGTYFinancials0.09% - 542
Healthcare Services
HCSGHealth Care0.09% - 543
Heritage Financial
HFWAFinancials0.09% - 544
Howard Hughes Holdings Inc
HHHReal Estate0.09% - 545
Huron Consulting Group Inc
HURNIndustrials0.09% - 546
Icf Intl
ICFIInformation Technology0.09% - 547
Icu Medical Inc
ICUIHealth Care0.09% - 548
Independent Bank Corp. (massachusetts)
INDBFinancials0.09% - 549
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.09% - 550
Ingevity Corporation
NGVTMaterials0.09% - 551
Intapp Inc
INTAInformation Technology0.09% - 552
Kearny Financial Corp
KRNYFinancials0.09% - 553
Kemper Corp
KMPRFinancials0.09% - 554
Kennametal Inc
KMTIndustrials0.09% - 555
Kimball Electronics Inc
KEInformation Technology0.09% - 556
La-z-boy In
LZBConsumer Discretionary0.09% - 557
Lendingclub Corpcommon Stock
LCFinancials0.09% - 558
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 559
Limoneira Co
LMNRConsumer Staples0.09% - 560
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.09% - 561
Mvb Financial Corp
MVBFFinancials0.09% - 562
Manpowergroup Inc
MANIndustrials0.09% - 563
MIDDLESEX WATER CO
MSEXUtilities0.09% - 564
Mineralys Therapeutics Inc
MLYSHealth Care0.09% - 565
Bank Of Hawaii Corp
BOHUnknown0.09% - 566
Ncino, Inc.
NCNOInformation Technology0.09% - 567
Nektar Therapeutics Class A
NKTRUnknown0.09% - 568
Nelnet Inc
NNIFinancials0.09% - 569
Newmark Group Inc
NMRKReal Estate0.09% - 570
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.09% - 571
Ocular Therapeutix Inc
OCULHealth Care0.09% - 572
Pacs Group Inc
PACSIndustrials0.09% - 573
Park Hotel & Resorts Inc. Reit
PKReal Estate0.09% - 574
Park National Corp
PRKFinancials0.09% - 575
Payoneer Global Inc
PAYOInformation Technology0.09% - 576
Phinia Inc_None_None
PHINHealth Care0.09% - 577
Procept Biorobotics Corp
PRCTHealth Care0.09% - 578
Progyny Inc
PGNYHealth Care0.09% - 579
Provident Financial Services
PFSFinancials0.09% - 580
Red River Bancshares Inc
RRBIFinancials0.09% - 581
Rnst Renasant Corp.
RNSTFinancials0.09% - 582
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.09% - 583
Sps Commerce Inc
SPSCInformation Technology0.09% - 584
Sable Offshore Corp.
SOCEnergy0.09% - 585
Sandridge Energy, Inc.
SDEnergy0.09% - 586
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 587
Skywest, Inc.
SKYWIndustrials0.09% - 588
Sonos
SONOConsumer Discretionary0.09% - 589
South Plains Financial Inc Com
SPFIFinancials0.09% - 590
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.09% - 591
Southside Bancshares
SBSIFinancials0.09% - 592
Spectrum Brands Holdings Inc
SPBConsumer Staples0.09% - 593
Star Group Lp
SGUIndustrials0.09% - 594
Stellar Bancorp, Inc.
STELFinancials0.09% - 595
Stewart Information Services Corp
XSDGReal Estate0.09% - 596
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.09% - 597
Syndax Pharmaceuticals Inc
SNDXHealth Care0.09% - 598
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 599
Towne Bank
TOWNFinancials0.09% - 600
TRINITY INDUSTRIES
TRNIndustrials0.09% - 601
Ufp Technologies Inc
UFPTMaterials0.09% - 602
Umh Properties Inc
UMHReal Estate0.09% - 603
08United Community Banks
UCBFinancials0.09% - 604
Unitil Corporation
UTLUtilities0.09% - 605
Upstart Hldgs Inc
UPSTInformation Technology0.09% - 606
Vse
VSECIndustrials0.09% - 607
Vericel
VCELHealth Care0.09% - 608
Wesbanco, Inc.
WSBCFinancials0.09% - 609
WEST BANCORPORATION
WTBAFinancials0.09% - 610
Western Union Co - Common
WUFinancials0.09% - 611
YORK WATER CO
YORWUtilities0.09% - 612
Assured Guaranty Ltd
AGOFinancials0.09% - 613
Kosmos Energy Ltd
KOSUnknown0.09% - 614
Luxfer Holdings Plc
LXFRMaterials0.09% - 615
Tronox Holdings Plc-Class A
TROXMaterials0.09% - 616
Capri Holdings Ltd
CPRI:VGUnknown0.09% - 617
Standard Motor Prod
SMPConsumer Discretionary0.08% - 618
Transmedics Group, Inc.
TMDXHealth Care0.08% - 619
Trupanion, Inc.
TRUPFinancials0.08% - 620
Utz Brands Inc Class A
UTZConsumer Staples0.08% - 621
Vitesse Energy Inc
VTSEnergy0.08% - 622
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials0.08% - 623
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.08% - 624
Worthington Steel Inc.
WSMaterials0.08% - 625
Xpel Inc.
XPELConsumer Discretionary0.08% - 626
Bitdeer Technologies Group
BTDR:SIInformation Technology0.08% - 627
Fresh Del Monte Produce Inc
FDPConsumer Staples0.08% - 628
Genius Sports Limited Ordinary Shares
GENIInformation Technology0.08% - 629
Theravance Biopharma Inc
TBPHHealth Care0.08% - 630
Globant Sa
GLOBInformation Technology0.08% - 631
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 632
Hawaiianelectric Industries Inc.
HEUtilities0.08% - 633
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.08% - 634
Hillman Solutions Corp
HLMNConsumer Discretionary0.08% - 635
Immunome Inc
IMNMHealth Care0.08% - 636
Inter Parfums Inc
IPARConsumer Staples0.08% - 637
Interface Inc
TILEIndustrials0.08% - 638
J J Snack Foods
JJSFConsumer Staples0.08% - 639
Klaviyo Inc .
KVYOInformation Technology0.08% - 640
Lgi Homes
LGIHConsumer Discretionary0.08% - 641
Leggett & Platt Inc.
LEGConsumer Discretionary0.08% - 642
M I Homes Inc
MHOConsumer Discretionary0.08% - 643
Mcewen Mining Inc.
MUXMaterials0.08% - 644
Pathward Financial Inc
CASHFinancials0.08% - 645
Napco Security Technologies
NSSCIndustrials0.08% - 646
National Health Investors Inc. Reit
NHIReal Estate0.08% - 647
Navient Corporation
NAVIFinancials0.08% - 648
Ouster Inc_None_None
OUSTInformation Technology0.08% - 649
Perella Weinberg Partners Lp
PWPFinancials0.08% - 650
Perpetua Resources Corp
PPTA:CAMaterials0.08% - 651
Progress Software Corp
PRGSInformation Technology0.08% - 652
Rh Class A
RHConsumer Discretionary0.08% - 653
Recursion Pharmaceuticals Inc
RXRXHealth Care0.08% - 654
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.08% - 655
Redwood Trust Reit Inc
RWTFinancials0.08% - 656
Rent-a-center Inc
RCIIFinancials0.08% - 657
Sezzle Inc.
SEZLFinancials0.08% - 658
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.08% - 659
Abm Industries Inc_None_0
ABMDIndustrials0.08% - 660
Acm Research Inc
ACMRInformation Technology0.08% - 661
Acushnet Holdings Corp
GOLFConsumer Discretionary0.08% - 662
Adaptive Biotechnologies Corp
ADPTHealth Care0.08% - 663
Addus Homecare
ADUSHealth Care0.08% - 664
Alpha Metallurgical Resource Inc
AMREnergy0.08% - 665
Amerisafe Inc
AMSFFinancials0.08% - 666
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.08% - 667
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.08% - 668
Brightview Holdings, Inc.
BVIndustrials0.08% - 669
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.08% - 670
C3.AI Inc-A
AIInformation Technology0.08% - 671
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 672
Citizens & Northern Corp
CZNCFinancials0.08% - 673
Concentrix Corporation
CNXCInformation Technology0.08% - 674
Conmed Corp Sedol 2216010
CNMDHealth Care0.08% - 675
Dolby Labs
DLBInformation Technology0.08% - 676
Empire State Realty Trust Inc
ESRTReal Estate0.08% - 677
Enerpac Tool Group Corp
EPACIndustrials0.08% - 678
Excelerate Energy, Inc.
EEUtilities0.08% - 679
Finecobank Banca Fineco Spa
FBKFinancials0.08% - 680
Franklin Electric Company Inc.
FELEIndustrials0.08% - 681
Freshpet
FRPTConsumer Staples0.08% - 682
Goosehead Insurance, Inc. Class A
GSHDFinancials0.08% - 683
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 684
Greenbriar Clo
GBXIndustrials0.08% - 685
Ardelyx Inc
ARDXUnknown0.08% - 686
Greif, Inc.
GEFMaterials0.08% - 687
Griffon Cp
GFFIndustrials0.08% - 688
Grocery Outlet Holding Corp
GOConsumer Staples0.08% - 689
Arbor Realty Trust Inc
ABRFinancials0.07% - 690
Arcutis Biotherapeutics Inc
ARQTHealth Care0.07% - 691
Astec Industries Inc
ASTEIndustrials0.07% - 692
Beta Technologies Inc Class A
BETAUnknown0.07% - 693
Blackline
BLInformation Technology0.07% - 694
Boston Beer
SAMConsumer Staples0.07% - 695
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 696
Columbus Mckinnon Corporation Com
CMCOIndustrials0.07% - 697
Crane Nxt Co
CXTIndustrials0.07% - 698
Dentsply Sirona
XRAYHealth Care0.07% - 699
Digital World Acquisition-A
DWACCommunication Services0.07% - 700
Energizer Holdings, Inc.
ENRConsumer Staples0.07% - 701
American Woodmark Corp
AMWDUnknown0.07% - 702
Fastly Inc
FSLYInformation Technology0.07% - 703
Flowers Foods Inc
FLOConsumer Staples0.07% - 704
Genworth Financial Inc
GNWFinancials0.07% - 705
Gibraltar Industries Inc
ROCKIndustrials0.07% - 706
Hycroft Mining Holding Corp., Class A
HYMCMaterials0.07% - 707
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.07% - 708
Ivanhoe Inc
IEMaterials0.07% - 709
Jetblue Airways Corp
JBLUIndustrials0.07% - 710
Ncr Voyix Corp.
VYXInformation Technology0.07% - 711
Newell Brands In
NWLConsumer Staples0.07% - 712
Nuscale Power Corp.
SMRUtilities0.07% - 713
Nuvation Bio Inc
NUVBHealth Care0.07% - 714
Quaker Chemical Corp.
KWRMaterials0.07% - 715
Revolve Group Inc
RVLVConsumer Discretionary0.07% - 716
Sally Holdings
SBHConsumer Discretionary0.07% - 717
Simmons First National Corp., Class A
SFNCFinancials0.07% - 718
Stoke Therapeutics Inc Com
STOKHealth Care0.07% - 719
Sylvamo Corp
SLVMMaterials0.07% - 720
Taysha Gene Therapies Inc
TSHAHealth Care0.07% - 721
U.s. Physical Therapy, Inc
USPHHealth Care0.07% - 722
Vera Therapeutics Inc Class A
VERAHealth Care0.07% - 723
Verra Mobility
VRRMInformation Technology0.07% - 724
Establishment Labs Holdings Inc
ESTAHealth Care0.07% - 725
Herbalife Nutrition Ltd
HLFConsumer Staples0.07% - 726
Ataibeckley Inc.
ATAIHealth Care0.07% - 727
Hamilton Insurance Group Ltd. Class B
HGUnknown0.07% - 728
Tetra Technologies Inc
TTIEnergy0.06% - 729
Upwork Inc .
UPWKInformation Technology0.06% - 730
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 731
Harrow, Inc.
HROWHealth Care0.06% - 732
INSTEEL INDS
IIINMaterials0.06% - 733
Janus International Group Inc
JBIIndustrials0.06% - 734
Kohl's Corp
KSSConsumer Discretionary0.06% - 735
Masterbrand Inc
MBCIndustrials0.06% - 736
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 737
National Vision Hldgs. In
EYEConsumer Discretionary0.06% - 738
O-i Glass Inc
OIMaterials0.06% - 739
A Mark Precious Metals Inc
AMRKMaterials0.06% - 740
Allegiant Travel Company
ALGTIndustrials0.06% - 741
Alphatec Holdings Inc_None_0
ATECHealth Care0.06% - 742
Alumis Inc
ALMSIndustrials0.06% - 743
Blackbaud Inc
BLKBInformation Technology0.06% - 744
Bluelinx Holdings, Inc.
BXCIndustrials0.06% - 745
Brooks Automation Inc
AZTAHealth Care0.06% - 746
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.06% - 747
Cogent Communications Group
CCOICommunication Services0.06% - 748
Artivion Inc_None_0
AORTHealth Care0.06% - 749
Dxc Technology Co.
DXCInformation Technology0.06% - 750
T1 Energy Inc
TEMaterials0.06% - 751
Goodyear Tire & Rubber
GTConsumer Discretionary0.06% - 752
Hancock Whitney Corp
HWCFinancials0.06% - 753
Ameris Bancorp
ABCBFinancials0.05% - 754
Array Technologies Inc
ARRYIndustrials0.05% - 755
Artisan Partners Asset Management Inc.
APAMFinancials0.05% - 756
Bankunited Inc
BKUFinancials0.05% - 757
Bellring Brands Inc
BRBRConsumer Staples0.05% - 758
Capricor Therapeutics Inc
CAPRHealth Care0.05% - 759
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.05% - 760
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.05% - 761
First Intl Bank Israel
FIBKFinancials0.05% - 762
Iovance Biotherapeutics Inc
IOVAHealth Care0.05% - 763
Lci Industries (lcii)
LCIIConsumer Discretionary0.05% - 764
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 765
Omers Realty Corp
OMERHealth Care0.05% - 766
Walker & Dunlop Inc
WDReal Estate0.05% - 767
Whirlpool Corp
WHRConsumer Discretionary0.04% - 768
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.04% - 769
Neogen
NEOGHealth Care0.04% - 770
Red Cat Holdings Inc
RCATIndustrials0.04% - 771
Genedx Holdings Corp
WGSHealth Care0.04% - 772
Asgn Inc_None_0
ASGNInformation Technology0.04% - 773
Hni Corp
HNIConsumer Discretionary0.04% - 774
Composecure In-A
CMPOInformation Technology0.03% - 775
First Tracks Biotherapeutics Inc
TRAXUnknown0.03% - 776
Us Antimony Corp.
UAMYMaterials0.03% - 777
Rutw Us 05/20/26 C2980
Other0.00% - 778
Dow Chemical Co/the Sr Unsecured 05/39 9.4
Other0.00% - 779
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other-0.02% - 780
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other-0.08% - 781
Scfgp 2023 6.97% 08/22/33
Other-0.37% - 782
Egypt (Arab Republic Of) 8.625% 2/4/2030
Other-0.61% - 783
Progress Energy Inc 7%10/30/2031
Other-0.62%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Bank Mmda - Usbgfs 9 09/01/2037 | - | 2.160% | ||
| 2 | Iwm 12/31/2026 260 P | - | 1.190% | ||
| 3 | Iwm 03/31/2027 247 P | - | 1.070% | ||
| 4 | Irs PLN 4.68500 12/02/30-5Y Cme | - | 0.860% | ||
| 5 | MaxLinear Inc | MXL | 0.460% | ||
| 6 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.440% | ||
| 7 | Viavi Solutions Inc . | VIAV | 0.410% | ||
| 8 | Applied Optoelectronics Inc | AAOI | 0.410% | ||
| 9 | Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26 | - | 0.390% | ||
| 10 | Bought CNH Sold USD 20260402 | - | 0.370% | ||
| 11 | Digitalocean Holdings Inc | DOCN | 0.360% | ||
| 12 | Viasat Inc | VSAT | 0.340% | ||
| 13 | Formfactor, Inc. | FORM | 0.330% | ||
| 14 | Enersys | ENS | 0.320% | ||
| 15 | Everus Construction Group Inc Common Stock Usd | ECG | 0.290% | ||
| 16 | Powell Industries Inc | POWL | 0.290% | ||
| 17 | Jfrog Ltd. Ordinary Shares | FROG | 0.280% | ||
| 18 | Argan Ord | AGX | 0.280% | ||
| 19 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.270% | ||
| 20 | Venture Global Lng Inc | VG | 0.270% | ||
| 21 | Stonex Group Inc | SNEX | 0.260% | ||
| 22 | Avnet Inc | AVT | 0.260% | ||
| 23 | Silicon Laboratories | SLAB | 0.260% | ||
| 24 | Core Scientific | CORZ | 0.260% | ||
| 25 | Myr Group Inc | MYRG | 0.250% | ||
| 26 | Sm Investments Corporation | SM | 0.250% | ||
| 27 | Terawulf Inc | WULF | 0.250% | ||
| 28 | Plexus Corp | PLXS | 0.240% | ||
| 29 | Protagonist Therapeutics Inc | PTGX | 0.240% | ||
| 30 | Esco Technologies Inc | ESE | 0.240% | ||
| 31 | Firefly Aerospace Inc | FLY | 0.240% | ||
| 32 | Macerich Co. | MAC | 0.230% | ||
| 33 | Madison Square Garden Co/the | MSGS | 0.230% | ||
| 34 | Vicor Corp | VICR | 0.230% | ||
| 35 | Tg Therapeutics Inc Common Stock | TGTX | 0.220% | ||
| 36 | Ul Solutions Inc. | ULS | 0.220% | ||
| 37 | Gates Industrial Corporation Plc Com USD | GTES | 0.220% | ||
| 38 | Frontline Ltd | FRO | 0.220% | ||
| 39 | Lantheus Holdings Inc Cvr | LNTH | 0.220% | ||
| 40 | Matson Inc | MATX | 0.220% | ||
| 41 | Murphy Oil Corporation | MUR | 0.220% | ||
| 42 | Navitas Semiconductor Corp | NVTS | 0.220% | ||
| 43 | Axt Inc Com | AXTI | 0.220% | ||
| 44 | Brightspring Hlth Services Inc | BTSG | 0.220% | ||
| 45 | Galaxy Digital Inc | GLXY | 0.220% | ||
| 46 | Spyre Therapeutics Inc | SYRE | 0.210% | ||
| 47 | Enpro Industries | NPO | 0.210% | ||
| 48 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 49 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.210% | ||
| 50 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 51 | PERIMETER SOLUT.. | PRM | 0.200% | ||
| 52 | Piper Jaffray Co. | PIPR | 0.200% | ||
| 53 | Plug Power Inc | PLUG | 0.200% | ||
| 54 | Archrock, Inc. | AROC | 0.200% | ||
| 55 | Arcosa Inc | ACA | 0.200% | ||
| 56 | Diodes Inc 0.00000000 | DIOD | 0.200% | ||
| 57 | Balchem Corp | BCPC | 0.190% | ||
| 58 | Brunswick Corp | BC | 0.190% | ||
| 59 | Celcuity Inc Com | CELC | 0.190% | ||
| 60 | Construction Partners Inc Cl A | ROAD | 0.190% | ||
| 61 | Gatx Corp_None_0 | GATX | 0.190% | ||
| 62 | Innodata Inc | INOD | 0.190% | ||
| 63 | Nuvalent, Inc. | NUVL | 0.190% | ||
| 64 | Vishay Intertechnology, Inc. | VSH | 0.190% | ||
| 65 | Exelon Corp 5.13%03/15/2031 | - | 0.180% | ||
| 66 | Iridium Satellite Llc | IRDM | 0.180% | ||
| 67 | Kulicke & Soffa Industries | KLIC | 0.180% | ||
| 68 | Macy'S Inc. | M | 0.180% | ||
| 69 | Magnolia Oil & Gas | MGY | 0.180% | ||
| 70 | Moelis & Co Common Stock Usd 0.01 | MC | 0.180% | ||
| 71 | Pnmresources Inc. | PNM | 0.180% | ||
| 72 | Cnx Resources Corp | CNX | 0.180% | ||
| 73 | Cvb Financial Corp. | CVBF | 0.180% | ||
| 74 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.180% | ||
| 75 | Frontdoor Inc | FTDR | 0.180% | ||
| 76 | Fulton Bank, N.A. | FULT | 0.180% | ||
| 77 | Graham Holdings Co. Class B | GHC | 0.180% | ||
| 78 | Granite Construction Inc | GVA | 0.180% | ||
| 79 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.180% | ||
| 80 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 81 | Boot Barn Holdings Inc | BOOT | 0.170% | ||
| 82 | Cleanspark Inc.(Clsk) | CLSK | 0.170% | ||
| 83 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 84 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.170% | ||
| 85 | Garrett Motion Inc | GTX | 0.170% | ||
| 86 | Intuitive Machines Inc A | LUNR | 0.170% | ||
| 87 | Laureate Education Inc | LAUR | 0.170% | ||
| 88 | Marathon Digital Holdings Inc | MARA | 0.170% | ||
| 89 | Organon & Co | OGN | 0.170% | ||
| 90 | Oruka Therapeutics Inc Orka | ORKA | 0.170% | ||
| 91 | Oscar Health Inc | OSCR | 0.170% | ||
| 92 | Rayonier Inc Cash Accrual 2 | RYN | 0.170% | ||
| 93 | Rush Street Interactive Inc. | RSI | 0.170% | ||
| 94 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 95 | White Mountains Insurance Group Limited | WTM | 0.170% | ||
| 96 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.170% | ||
| 97 | Stepstone Vc Global Partners V-B | STEP | 0.160% | ||
| 98 | K12 | LRN | 0.160% | ||
| 99 | Black Hills Corp | BKH | 0.160% | ||
| 100 | Varonis Systems Inc | VRNS | 0.160% | ||
| 101 | Veeco Instruments Inc | VECO | 0.160% | ||
| 102 | HELMERICH + PAYNE INC | HP | 0.160% | ||
| 103 | Legence Corp Class A | LGN | 0.160% | ||
| 104 | Mdu Resources Group Inc | MDU | 0.160% | ||
| 105 | Atlas Energy Solutions, Inc. | AESI | 0.160% | ||
| 106 | New York Community Bancorp, Inc., Series C | NYCB | 0.160% | ||
| 107 | Remitly Global, Inc. | RELY | 0.160% | ||
| 108 | Atlantic Union Bankshares Corp | AUB | 0.160% | ||
| 109 | Cg Oncology Inc | CGON | 0.160% | ||
| 110 | Energy Fuels Inc . | UUUU:CA | 0.160% | ||
| 111 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 112 | Americold Realty Trust | COLD | 0.150% | ||
| 113 | Archer Aviation Inc | ACHR | 0.150% | ||
| 114 | Colony Bankcorp Inc | CBAN | 0.150% | ||
| 115 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 116 | Enova International Inc | ENVA | 0.150% | ||
| 117 | First Advantage Corp | FA | 0.150% | ||
| 118 | Aar Corp | AIR | 0.150% | ||
| 119 | Geo Group Inc | GEO | 0.150% | ||
| 120 | Grand Canyon Education | LOPE | 0.150% | ||
| 121 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.150% | ||
| 122 | Kodiak Gas Services Inc | KGS | 0.150% | ||
| 123 | Ligand Pharmaceuticals, Inc. | LGND | 0.150% | ||
| 124 | Liquidia Technologies Inc | LQDA | 0.150% | ||
| 125 | LIVERAMP HOLDIN.. | RAMP | 0.150% | ||
| 126 | Mercury Systems Inc | MRCY | 0.150% | ||
| 127 | Mirum Pharmaceuticals, Inc. | MIRM | 0.150% | ||
| 128 | Northwestern Ene | NEW | 0.150% | ||
| 129 | One Liberty Properties, Inc. Com | OLP | 0.150% | ||
| 130 | Pbf Energy | PBF | 0.150% | ||
| 131 | Pvh Corp. | PVH | 0.150% | ||
| 132 | Patterson-Uti Energy Inc | PTEN | 0.150% | ||
| 133 | Pitney Bowes Inc | PBI | 0.150% | ||
| 134 | Pricesmart Inc | PSMT | 0.150% | ||
| 135 | Rxo, Inc. | RXO | 0.150% | ||
| 136 | Radnet Inc | RDNT | 0.150% | ||
| 137 | Resideo Technologies Inc | REZI | 0.150% | ||
| 138 | The St. Joe Co | JOE | 0.150% | ||
| 139 | Select Water Solutions Inc. | WTTR | 0.150% | ||
| 140 | Sensient Technol | SXT | 0.150% | ||
| 141 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 142 | Spire Global Inc. | SR | 0.150% | ||
| 143 | Tanger Factory Outlet Centers Inc | SKT | 0.150% | ||
| 144 | Tejon Ranch Co | TRC | 0.150% | ||
| 145 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 146 | Trex Co Inc - Common | TREX | 0.150% | ||
| 147 | Universal Health Rlty Income | UHT | 0.150% | ||
| 148 | Virtu Financial Inc. Class A | VIRT | 0.150% | ||
| 149 | Willscot Mobile Mini Holdings Corp | WSC | 0.150% | ||
| 150 | Cno Financial Group Inc | CINT | 0.150% | ||
| 151 | Novocure Ltd | NVCR | 0.150% | ||
| 152 | Teladoc Health, Inc | TDOC | 0.140% | ||
| 153 | Travel + Leisure Co. | TNL | 0.140% | ||
| 154 | Ultra Clean Hold | UCTT | 0.140% | ||
| 155 | Viking Therapeutics Inc. | VKTX | 0.140% | ||
| 156 | Voyager Technologies Inc | VOYG | 0.140% | ||
| 157 | Seadrill Ltd | SDRL:BM | 0.140% | ||
| 158 | International Seaways, Inc. | INSW | 0.140% | ||
| 159 | Crescent Energy Co | CRGY | 0.140% | ||
| 160 | Irhythm Technologies | IRTC | 0.140% | ||
| 161 | Impinj Inc | PI | 0.140% | ||
| 162 | Independence Realty Trust In Reit Usd.01 | IRT | 0.140% | ||
| 163 | Knife River Corp-W/I | KNF | 0.140% | ||
| 164 | Knowles Corp | KN | 0.140% | ||
| 165 | Kontoor Brands Inc | KTB | 0.140% | ||
| 166 | Materion Corp | MTRN | 0.140% | ||
| 167 | Ondas Holdings Inc. | ONDS | 0.140% | ||
| 168 | Opendoor Technologies Inc | OPEN | 0.140% | ||
| 169 | Outfront Media Inccommon Stock | OUT | 0.140% | ||
| 170 | Par Pacific Holdings Inc | PARR | 0.140% | ||
| 171 | Park Aerospace Corp | PKE | 0.140% | ||
| 172 | Power Integrations Inc | POWI | 0.140% | ||
| 173 | Propetro Holding | PUMP | 0.140% | ||
| 174 | Radiangroupinc. | RDN | 0.140% | ||
| 175 | Rex American Resources Corp. | REX | 0.140% | ||
| 176 | Ringcentral Inc Cl A | RNG | 0.140% | ||
| 177 | Acadia Healthcre | ACHC | 0.140% | ||
| 178 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.140% | ||
| 179 | Bread Financial Holdings | BFH | 0.140% | ||
| 180 | Alliance Laundry Holdings Inc. | ALH | 0.140% | ||
| 181 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.140% | ||
| 182 | Cactus, Class A | WHD | 0.140% | ||
| 183 | California Resou | CRC | 0.140% | ||
| 184 | Carter Bank & Trust | CARE | 0.140% | ||
| 185 | The Chemours Company | CC | 0.140% | ||
| 186 | Cohu Inc Common Stock Usd 1 | COHU | 0.140% | ||
| 187 | Crinetics Pharmaceuticals In | CRNX | 0.140% | ||
| 188 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 189 | Encore Capital Group Inc | ECPG | 0.140% | ||
| 190 | Flywire Corp | FLYW | 0.140% | ||
| 191 | First Bancorp/puerto Rico | FBP:PR | 0.140% | ||
| 192 | American Superconductor Corp | AMSC | 0.130% | ||
| 193 | Allogene Therapeutics Inc | APGE | 0.130% | ||
| 194 | Asbury Automotive Group Inc | ABG | 0.130% | ||
| 195 | Brt Apartments Corp_None_0 | BRT | 0.130% | ||
| 196 | Benchmark Electr | BHE | 0.130% | ||
| 197 | Bgc Group, Inc. Cl. A | BGC | 0.130% | ||
| 198 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.130% | ||
| 199 | Brighthouse Financial, Inc., Pfd. | BHF | 0.130% | ||
| 200 | Brightsphere Investment Group | BSIG | 0.130% | ||
| 201 | Brookdale Senior Living Inc | BKD | 0.130% | ||
| 202 | Cal-Maine Foods Inc - Common | CALM | 0.130% | ||
| 203 | Cannae Holdings | CNNE | 0.130% | ||
| 204 | Celldex Therapeutics | CLDX | 0.130% | ||
| 205 | Century Aluminum C | CENX | 0.130% | ||
| 206 | Cinemark Usa Inc. | CNK | 0.130% | ||
| 207 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 208 | Dana Inc | DAN | 0.130% | ||
| 209 | Dave | DAVE | 0.130% | ||
| 210 | Delek Us Holdings Inc | DK | 0.130% | ||
| 211 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.130% | ||
| 212 | Diversified Healthcare Trust | DHC | 0.130% | ||
| 213 | Envista Holdings Corp | NVST | 0.130% | ||
| 214 | Farmers National Banc Corp Com | FMNB | 0.130% | ||
| 215 | Five 9 Inc . | FIVN | 0.130% | ||
| 216 | Hilton Grand Vacations Inc | HGV | 0.130% | ||
| 217 | Immunitybio Inc | IBRX | 0.130% | ||
| 218 | Itron Inc | ITRI | 0.130% | ||
| 219 | J2globalinc. | JCOM | 0.130% | ||
| 220 | Ncr Atleos Corp. | NATL | 0.130% | ||
| 221 | Nextnav Inc | NN | 0.130% | ||
| 222 | Nlight Inc | LASR | 0.130% | ||
| 223 | Osi Systems Inc | OSIS | 0.130% | ||
| 224 | Penn National Gaming Inc | PENN | 0.130% | ||
| 225 | Radiant Logistics Inc | RLGT | 0.130% | ||
| 226 | Relay Therapeutics Inc | RLAY | 0.130% | ||
| 227 | Sabra Health Care Reit, Inc. | SBRA | 0.130% | ||
| 228 | Scholar Rock Holding Corporation Com | SRRK | 0.130% | ||
| 229 | Servisfirst Bancshares, Inc. | SFBS | 0.130% | ||
| 230 | Skyline Corporation | SKY | 0.130% | ||
| 231 | SOUNDHOUND AI INC-A | SOUN | 0.130% | ||
| 232 | Talos Energy Inc Common Stock USD | TALO | 0.130% | ||
| 233 | Telephone And Data Systems, Inc. | TDS | 0.130% | ||
| 234 | Tidewater Inc | TDW | 0.130% | ||
| 235 | Twist Bioscience Corp. | TWST | 0.130% | ||
| 236 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.130% | ||
| 237 | Usa Rare Earth Inc | USAR | 0.130% | ||
| 238 | The Vita Coco Co Inc | COCO | 0.130% | ||
| 239 | Zeta Global Holdings Corp. | ZETA | 0.130% | ||
| 240 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.130% | ||
| 241 | Ichor Holdings, Ltd. | ICHR | 0.130% | ||
| 242 | Standex International | SXI | 0.120% | ||
| 243 | 10X Genomics Inc_None_None | TXG | 0.120% | ||
| 244 | Thermon Group Hldgs Inc. | THR | 0.120% | ||
| 245 | At&t Inc., 4.3% | TPC | 0.120% | ||
| 246 | Twenty One Capital Inc Class A | XXI | 0.120% | ||
| 247 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 248 | Uniti Group, Inc. | UNIT | 0.120% | ||
| 249 | Veracyte Inc (vcyt) | VCYT | 0.120% | ||
| 250 | Victory Capital Holdings | VCTR | 0.120% | ||
| 251 | Yeti Holdings In | YETI | 0.120% | ||
| 252 | Ambarella, Inc. | AMBA | 0.120% | ||
| 253 | Aura Minerals Inc | ORA:CA | 0.120% | ||
| 254 | Greenlight Capital Re Ltd | GLRE | 0.120% | ||
| 255 | Nordic American Tankers Limited | NAT | 0.120% | ||
| 256 | Sfl Corp Ltd | SFL:BM | 0.120% | ||
| 257 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.120% | ||
| 258 | Eurogrid Gmbh | - | 0.120% | ||
| 259 | Natwest Group Plc | - | 0.120% | ||
| 260 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 261 | Ipg Photonics | IPGP | 0.120% | ||
| 262 | OPENLANE Inc | KAR | 0.120% | ||
| 263 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 264 | Avis Budget Group Inc | CAR | 0.120% | ||
| 265 | Steven Madden Ltd | SHOO | 0.120% | ||
| 266 | Marcus & Millichap Inc | MMI | 0.120% | ||
| 267 | Marriott Vacations Worldwide | VAC | 0.120% | ||
| 268 | Mcgrath Rentcorp_None_0 | MGRC | 0.120% | ||
| 269 | Metrocity Bankshares Inc | MCBS | 0.120% | ||
| 270 | National Storage Affiliates Trust | NSA | 0.120% | ||
| 271 | Northfield Bancorp, Inc. | NFBK | 0.120% | ||
| 272 | Dnow Inc_None_0 | DNOW | 0.120% | ||
| 273 | Oceaneering International Inc | OII | 0.120% | ||
| 274 | Omnicell, Inc. | OMCL | 0.120% | ||
| 275 | Otter Tail Corporation | OTTR | 0.120% | ||
| 276 | P10 Inc | PX | 0.120% | ||
| 277 | Peloton Interactive Inc | PTON | 0.120% | ||
| 278 | Rapport Therapeutics, Inc. | RAPP | 0.120% | ||
| 279 | Belden Inc | BDC | 0.120% | ||
| 280 | Six Flags Entertainment Corp Common Stock | FUN | 0.120% | ||
| 281 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.120% | ||
| 282 | Academy Sports Outdoors Inc | ASO | 0.120% | ||
| 283 | Aci Worldwide Inc | ACIW | 0.120% | ||
| 284 | Alerus Financial Corp_None_None | ALRS | 0.120% | ||
| 285 | Atlanta Braves Holdings, Inc | BATRK | 0.120% | ||
| 286 | Axogeninc. | AXGN | 0.120% | ||
| 287 | Brp Group Inc Class A | BRP | 0.120% | ||
| 288 | Biocryst Pharmaceuticals | BCRX | 0.120% | ||
| 289 | Braze, Inc., Class A | BRZE | 0.120% | ||
| 290 | The Brink'S Company | BCO | 0.120% | ||
| 291 | Catalyst Pharmaceuticals Inc | CPRX | 0.120% | ||
| 292 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 293 | Definium Therapeutics Inc. | DFTX:CA | 0.120% | ||
| 294 | Digi International Inc | DGII | 0.120% | ||
| 295 | Digitalbridge Credit | DBRG | 0.120% | ||
| 296 | Ecovyst Inc | ECVT | 0.120% | ||
| 297 | Ezcorp, Inc. - Class A | EZPW | 0.120% | ||
| 298 | Freshworks Inc. (Class A) | FRSH | 0.120% | ||
| 299 | Hb Fuller | FUL | 0.120% | ||
| 300 | Group 1 Automoti | GPI | 0.120% | ||
| 301 | A10 Networks Inc | ATEN | 0.110% | ||
| 302 | Azz Inc | AZZ | 0.110% | ||
| 303 | Adeia Inc. | ADEA | 0.110% | ||
| 304 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 305 | Arcus Biosciences, Inc. | RCUS | 0.110% | ||
| 306 | Arlo Technologies Inc USD 0.001 | ARLO | 0.110% | ||
| 307 | ARRIVENT BIOPHARMA INC | AVBP | 0.110% | ||
| 308 | Arrow Financial Corporation | AROW | 0.110% | ||
| 309 | Astronics Corp | ATRO | 0.110% | ||
| 310 | Axos Financial, Inc. | AX | 0.110% | ||
| 311 | Bcb Bancorp Inc Com | BCBP | 0.110% | ||
| 312 | Babcock & Wilcox Enterprises Inc | BW | 0.110% | ||
| 313 | Beam Therapeutics Inc_None_None | BEAM | 0.110% | ||
| 314 | Blue Bird Corp | BLBD | 0.110% | ||
| 315 | 'box Inc. Class 'a'' | BOX | 0.110% | ||
| 316 | Albany International Corp | AIN | 0.110% | ||
| 317 | Cbiz Inc | CBZ | 0.110% | ||
| 318 | Cabot Corp_None_0 | CBT | 0.110% | ||
| 319 | California Water Service Group | CWT | 0.110% | ||
| 320 | Callaway Golf Co | MODG | 0.110% | ||
| 321 | Cavco Industrie.. | CVCO | 0.110% | ||
| 322 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.110% | ||
| 323 | Clearway Energy Inc_None_0 | CWEN | 0.110% | ||
| 324 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.110% | ||
| 325 | Corecivic Inc | CXW | 0.110% | ||
| 326 | Corvel Corp | CRVL | 0.110% | ||
| 327 | Disc Medicine | IRON | 0.110% | ||
| 328 | Dormanproducts Inc. | DORM | 0.110% | ||
| 329 | Douglas Emmett Inc . | DEI | 0.110% | ||
| 330 | Energy Recovery Inc | ERII | 0.110% | ||
| 331 | Ennis Inc | EBF | 0.110% | ||
| 332 | F M C Corporation | FMC | 0.110% | ||
| 333 | Figs Inc Lockup Shs Pp | FIG | 0.110% | ||
| 334 | Farmers & Merchants Bancorp Inc/archbold Oh | FMAO | 0.110% | ||
| 335 | Anaptysbio Inc | ANAB | 0.110% | ||
| 336 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.110% | ||
| 337 | Harley-Davidson Inc. | HOG | 0.110% | ||
| 338 | Harmonic Inc | HLIT | 0.110% | ||
| 339 | Haverty Furniture Cos Inc | HVT | 0.110% | ||
| 340 | Hawkins Inc | HWKN | 0.110% | ||
| 341 | Helix Energy Solutions Group Inc | HLX | 0.110% | ||
| 342 | Hub Group Inc Class A | HUBG | 0.110% | ||
| 343 | Iac/Interactivec | IAC | 0.110% | ||
| 344 | Ideaya Biosciences Inc | IDYA | 0.110% | ||
| 345 | Landbridge Company, Llc | LB | 0.110% | ||
| 346 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 347 | Lemonade Inc | LMND | 0.110% | ||
| 348 | Mge Energy Inc | MGEE | 0.110% | ||
| 349 | Veris Residential Inc | VRE | 0.110% | ||
| 350 | Magnite Inc | MGNI | 0.110% | ||
| 351 | Mercury General Corp | MCY | 0.110% | ||
| 352 | Midland States Bancorp Inc | MSBI | 0.110% | ||
| 353 | Millrose Properties, Inc. | MRP | 0.110% | ||
| 354 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 355 | National Healthcare Corporation | NHC | 0.110% | ||
| 356 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.110% | ||
| 357 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 358 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.110% | ||
| 359 | One Gas, Inc. | OGS | 0.110% | ||
| 360 | Palomar Holdings Inc | PLMR | 0.110% | ||
| 361 | Patrick Industries Inc | PATK | 0.110% | ||
| 362 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.110% | ||
| 363 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.110% | ||
| 364 | Photronics Inc | PLAB | 0.110% | ||
| 365 | Pure Cycle Corporation | PCYO | 0.110% | ||
| 366 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.110% | ||
| 367 | Rlj Lodging Trust | RLJ | 0.110% | ||
| 368 | Roche Holding Ag- Genusschein | ROG | 0.110% | ||
| 369 | Rush Enterprises Inc | RUSHA | 0.110% | ||
| 370 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.110% | ||
| 371 | Smartfinancial Inc | SMBK | 0.110% | ||
| 372 | Sotera Health Co | SHC | 0.110% | ||
| 373 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 374 | New Supernus | SUPN | 0.110% | ||
| 375 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.110% | ||
| 376 | Pursuit Attractions And Hospitality Inc | PRSU | 0.110% | ||
| 377 | Victoria S Secret | VSCO | 0.110% | ||
| 378 | Warby Parker, Inc., Class A | WRBY | 0.110% | ||
| 379 | Werner Enterprises Inc | WERN | 0.110% | ||
| 380 | Wisdomtree, Inc. | WT | 0.110% | ||
| 381 | Workiya Inc., Class A | WK | 0.110% | ||
| 382 | Signet Jewelers Ltd. | SIG | 0.110% | ||
| 383 | Siriuspoint Ltd. | 3XPA:BM | 0.110% | ||
| 384 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.110% | ||
| 385 | Dht Holdings Inc | DHT | 0.110% | ||
| 386 | Madison Square Garden Entertainment Corp. | MSGE | 0.100% | ||
| 387 | Star Holdings | STHO | 0.100% | ||
| 388 | Stepan Company | SCL | 0.100% | ||
| 389 | Stock Yards Bancorp Inc | SYBT | 0.100% | ||
| 390 | Strategic Education Inc | STRA | 0.100% | ||
| 391 | Stubhub Holdings Inc Class A | STUB | 0.100% | ||
| 392 | Tango Therapeutics Inccommon Stock | TNGX | 0.100% | ||
| 393 | Tarsus Pharmaceuticals Inc | TARS | 0.100% | ||
| 394 | Teradata Corp | TDC | 0.100% | ||
| 395 | Triumph Bancorp | TBK | 0.100% | ||
| 396 | Trustco Bank Corp Ny | TRST | 0.100% | ||
| 397 | Visteon Corp Common Stock 01/00/1900 | VC | 0.100% | ||
| 398 | WD-40 Company | WDFC | 0.100% | ||
| 399 | Wsfs Financial Corp. | WSFS | 0.100% | ||
| 400 | Washingtonfederalinc. | WAFD | 0.100% | ||
| 401 | Waterstone Financial Inc | WSBF | 0.100% | ||
| 402 | 'the Wendy's Co.' | WEN | 0.100% | ||
| 403 | World Kinect Corp | WKC | 0.100% | ||
| 404 | Xometry, Inc. (Class A) | XMTR | 0.100% | ||
| 405 | Yelp Inc | YELP | 0.100% | ||
| 406 | Expro Group Holdings NV | XPRO | 0.100% | ||
| 407 | Immatics Nv | 4A3:BE | 0.100% | ||
| 408 | Onespaworld Holdings Limited | OSW:BS | 0.100% | ||
| 409 | Acnb Corp | ACNB | 0.100% | ||
| 410 | Highwoods Properties Inc | HIW | 0.100% | ||
| 411 | Huntsman Corp | HUN | 0.100% | ||
| 412 | Immunovant Inc | IMVT | 0.100% | ||
| 413 | Associated Banc-Corp | ASB | 0.100% | ||
| 414 | Insight Se Com | NSIT | 0.100% | ||
| 415 | Integer Holdings Corp Com USD.001 | ITGR | 0.100% | ||
| 416 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.100% | ||
| 417 | Inventrust Properties Corp | IVT | 0.100% | ||
| 418 | Kadant Inc | KAI | 0.100% | ||
| 419 | Kb Home | KBH | 0.100% | ||
| 420 | Korn Ferry | KFY | 0.100% | ||
| 421 | Kura Oncology Inc | KURA | 0.100% | ||
| 422 | LXP Industrial Trust | LXP | 0.100% | ||
| 423 | Madison Square Garden Entert | MSGE | 0.100% | ||
| 424 | Marqeta Inc | MQ | 0.100% | ||
| 425 | Marten Transport Ltd | MRTN | 0.100% | ||
| 426 | Matthews International Corp | MATW | 0.100% | ||
| 427 | Medical Properties Trust Inc | MPW | 0.100% | ||
| 428 | Mednax | MD | 0.100% | ||
| 429 | Miller Industries Inc | MLR | 0.100% | ||
| 430 | Nmi Holdings Inc. | NMIH | 0.100% | ||
| 431 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 432 | Netstreit Corp Ordinary Shares | NTST | 0.100% | ||
| 433 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.100% | ||
| 434 | Novavax Inc | NVAX | 0.100% | ||
| 435 | Pcb Bancorp | PCB | 0.100% | ||
| 436 | PAPA JOHN'S INTL INC | PZZA | 0.100% | ||
| 437 | Pennant Group, Inc. (The) | PNTG | 0.100% | ||
| 438 | Peoples Financial Services Corp | PFIS | 0.100% | ||
| 439 | Phillips Edison & Co Inc | PECO | 0.100% | ||
| 440 | Ponce De Leon Federal Bank | PDLB | 0.100% | ||
| 441 | Privia Health Group Inc | PRVA | 0.100% | ||
| 442 | Quantum Computing Inc | QUBT | 0.100% | ||
| 443 | Quinstreet Inc | QNST | 0.100% | ||
| 444 | Robert Half International Inc. | RHI | 0.100% | ||
| 445 | S & T Bancorp Inc Common Stock | STBA | 0.100% | ||
| 446 | Sjw Corp | SJW | 0.100% | ||
| 447 | Sl Green Realty Corp | SLG | 0.100% | ||
| 448 | Select Medical Holdings Corp | SEM | 0.100% | ||
| 449 | Shake Shack Inc | SHAK | 0.100% | ||
| 450 | Sierra Bancorp Com | BSRR | 0.100% | ||
| 451 | Site Centers Corpcommon Stock | SITC | 0.100% | ||
| 452 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.100% | ||
| 453 | Spok Holdings, Inc. | SPOK | 0.100% | ||
| 454 | Ani Pharmaceuticals, Inc. | ANIP | 0.100% | ||
| 455 | Acadia Realty Trust Reit Usd.001 | AKR | 0.100% | ||
| 456 | Accel Entertainment Inc | ACEL | 0.100% | ||
| 457 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.100% | ||
| 458 | Alignment Healthcare, Inc. | ALHC | 0.100% | ||
| 459 | Alkami Technology Inc | ALKT | 0.100% | ||
| 460 | Amplitude Inc. | AMPL | 0.100% | ||
| 461 | Apollo Commercia | ARI | 0.100% | ||
| 462 | Arcbest Corporation | ARCB | 0.100% | ||
| 463 | Atkore International Group Inc | ATKR | 0.100% | ||
| 464 | Bancorp Inc/The | TBBK | 0.100% | ||
| 465 | Bel Fuse Inc-Cl A | BELFA | 0.100% | ||
| 466 | Biolife Solutions, Inc | BLFS | 0.100% | ||
| 467 | Cnb Financial Corp/pa | CCNE | 0.100% | ||
| 468 | Cts Corp | CTS | 0.100% | ||
| 469 | Capital City Bank Group Inc | CCBG | 0.100% | ||
| 470 | Capitol Fed Finl Inc | CFFN | 0.100% | ||
| 471 | Cargurus Inc Common Stock USD .001 | CARG | 0.100% | ||
| 472 | Cass Information Systems Inc | CASS | 0.100% | ||
| 473 | Cathay General Bancorp | CATY | 0.100% | ||
| 474 | Central Garden & Pet | CENTA | 0.100% | ||
| 475 | Chesapeake Utilities Corp | CPK | 0.100% | ||
| 476 | CIVISTA BANCSHA.. | CIVB | 0.100% | ||
| 477 | Clear Channel Outdoor Holdings Inc | CCO | 0.100% | ||
| 478 | Cohen & Steers Inc | CNS | 0.100% | ||
| 479 | Community Trust Bancorp, Inc. | CTBI | 0.100% | ||
| 480 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.100% | ||
| 481 | Corporate Office Properties Trust | OFC | 0.100% | ||
| 482 | Curbline Properties Corp 0.00000000 | CURB | 0.100% | ||
| 483 | Diebold Nixdorf Inc | DBD | 0.100% | ||
| 484 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 485 | Dynegy | DYN | 0.100% | ||
| 486 | Edgewise Therapeutics Inc | EWTX | 0.100% | ||
| 487 | Employers Holdings | EIG | 0.100% | ||
| 488 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 489 | Five Star Bancorp | FSBC | 0.100% | ||
| 490 | Gorman-rupp Co/the | GRC | 0.100% | ||
| 491 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.100% | ||
| 492 | Hci Group Inc | HCI | 0.100% | ||
| 493 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.100% | ||
| 494 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.090% | ||
| 495 | Agilysys, Inc. | AGYS | 0.090% | ||
| 496 | Alarm.com Holdings Inc | ALRM | 0.090% | ||
| 497 | Ameresco Cl. A | AMRC | 0.090% | ||
| 498 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 499 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.090% | ||
| 500 | Andersons Inc | ANDE | 0.090% | ||
| 501 | Armour Residential Reit Inc | ARR | 0.090% | ||
| 502 | Atricure | ATRC | 0.090% | ||
| 503 | Avepoint Inc | AVPT | 0.090% | ||
| 504 | Avista Corp_None_0 | AVA | 0.090% | ||
| 505 | Bancfirst Corp | BANF | 0.090% | ||
| 506 | Berkshire Hills Bancorp Inc Com | BHLB | 0.090% | ||
| 507 | Bigbear.Ai Holdings Inc. | MFL | 0.090% | ||
| 508 | Blackstone Mortgage Trust Inc | BXMT | 0.090% | ||
| 509 | Boise Cascade Co | BCC | 0.090% | ||
| 510 | Boston Omaha Corp | BOC | 0.090% | ||
| 511 | Bridgewater Bancshares, Inc. | BWB | 0.090% | ||
| 512 | Brightspire Capital Inc | BRSP | 0.090% | ||
| 513 | Bristow Helicopter Services | VTOL | 0.090% | ||
| 514 | Calix Inc | CALX | 0.090% | ||
| 515 | Camden National Corp Common Stock | CAC | 0.090% | ||
| 516 | Capital Bancorp Inc Common Stock USD.01 | CBNK | 0.090% | ||
| 517 | Carter S Inc 0.00 | CRI | 0.090% | ||
| 518 | The Cheesecake Factory Incorporated | CAKE | 0.090% | ||
| 519 | Columbia Sportswear Co. | COLM | 0.090% | ||
| 520 | Arris International / Commscope Holding Co Inc | COMM | 0.090% | ||
| 521 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.090% | ||
| 522 | Customers Bancorp Inc | CUBI | 0.090% | ||
| 523 | Dxp Enterprises Inc. | DXPE | 0.090% | ||
| 524 | Donnelley Financial Solutions Inc | DFIN | 0.090% | ||
| 525 | Ducommun Incorporated Com | DCO | 0.090% | ||
| 526 | Dynex Capital, Inc. | DX | 0.090% | ||
| 527 | Epr Properties | EPR | 0.090% | ||
| 528 | Enovix Corp | ENVX | 0.090% | ||
| 529 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.090% | ||
| 530 | Erasca Inc. | ERAS | 0.090% | ||
| 531 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.090% | ||
| 532 | Exponent Inc_None_0 | EXPO | 0.090% | ||
| 533 | Frp Holdings Inc | FRPH | 0.090% | ||
| 534 | Federated Investors Inc | FHI | 0.090% | ||
| 535 | Firstsun Capital Bancorp | FSUN | 0.090% | ||
| 536 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.090% | ||
| 537 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.090% | ||
| 538 | Gentherm Inc Common Stock Usd 0 | THRM | 0.090% | ||
| 539 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 540 | Grail, Inc. | GRAL | 0.090% | ||
| 541 | Hagerty, Inc. | HGTY | 0.090% | ||
| 542 | Healthcare Services | HCSG | 0.090% | ||
| 543 | Heritage Financial | HFWA | 0.090% | ||
| 544 | Howard Hughes Holdings Inc | HHH | 0.090% | ||
| 545 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 546 | Icf Intl | ICFI | 0.090% | ||
| 547 | Icu Medical Inc | ICUI | 0.090% | ||
| 548 | Independent Bank Corp. (massachusetts) | INDB | 0.090% | ||
| 549 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.090% | ||
| 550 | Ingevity Corporation | NGVT | 0.090% | ||
| 551 | Intapp Inc | INTA | 0.090% | ||
| 552 | Kearny Financial Corp | KRNY | 0.090% | ||
| 553 | Kemper Corp | KMPR | 0.090% | ||
| 554 | Kennametal Inc | KMT | 0.090% | ||
| 555 | Kimball Electronics Inc | KE | 0.090% | ||
| 556 | La-z-boy In | LZB | 0.090% | ||
| 557 | Lendingclub Corpcommon Stock | LC | 0.090% | ||
| 558 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 559 | Limoneira Co | LMNR | 0.090% | ||
| 560 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.090% | ||
| 561 | Mvb Financial Corp | MVBF | 0.090% | ||
| 562 | Manpowergroup Inc | MAN | 0.090% | ||
| 563 | MIDDLESEX WATER CO | MSEX | 0.090% | ||
| 564 | Mineralys Therapeutics Inc | MLYS | 0.090% | ||
| 565 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 566 | Ncino, Inc. | NCNO | 0.090% | ||
| 567 | Nektar Therapeutics Class A | NKTR | 0.090% | ||
| 568 | Nelnet Inc | NNI | 0.090% | ||
| 569 | Newmark Group Inc | NMRK | 0.090% | ||
| 570 | Nurix Therapeutics Inc Common Stock | NRIX | 0.090% | ||
| 571 | Ocular Therapeutix Inc | OCUL | 0.090% | ||
| 572 | Pacs Group Inc | PACS | 0.090% | ||
| 573 | Park Hotel & Resorts Inc. Reit | PK | 0.090% | ||
| 574 | Park National Corp | PRK | 0.090% | ||
| 575 | Payoneer Global Inc | PAYO | 0.090% | ||
| 576 | Phinia Inc_None_None | PHIN | 0.090% | ||
| 577 | Procept Biorobotics Corp | PRCT | 0.090% | ||
| 578 | Progyny Inc | PGNY | 0.090% | ||
| 579 | Provident Financial Services | PFS | 0.090% | ||
| 580 | Red River Bancshares Inc | RRBI | 0.090% | ||
| 581 | Rnst Renasant Corp. | RNST | 0.090% | ||
| 582 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.090% | ||
| 583 | Sps Commerce Inc | SPSC | 0.090% | ||
| 584 | Sable Offshore Corp. | SOC | 0.090% | ||
| 585 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 586 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 587 | Skywest, Inc. | SKYW | 0.090% | ||
| 588 | Sonos | SONO | 0.090% | ||
| 589 | South Plains Financial Inc Com | SPFI | 0.090% | ||
| 590 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.090% | ||
| 591 | Southside Bancshares | SBSI | 0.090% | ||
| 592 | Spectrum Brands Holdings Inc | SPB | 0.090% | ||
| 593 | Star Group Lp | SGU | 0.090% | ||
| 594 | Stellar Bancorp, Inc. | STEL | 0.090% | ||
| 595 | Stewart Information Services Corp | XSDG | 0.090% | ||
| 596 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.090% | ||
| 597 | Syndax Pharmaceuticals Inc | SNDX | 0.090% | ||
| 598 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 599 | Towne Bank | TOWN | 0.090% | ||
| 600 | TRINITY INDUSTRIES | TRN | 0.090% | ||
| 601 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 602 | Umh Properties Inc | UMH | 0.090% | ||
| 603 | 08United Community Banks | UCB | 0.090% | ||
| 604 | Unitil Corporation | UTL | 0.090% | ||
| 605 | Upstart Hldgs Inc | UPST | 0.090% | ||
| 606 | Vse | VSEC | 0.090% | ||
| 607 | Vericel | VCEL | 0.090% | ||
| 608 | Wesbanco, Inc. | WSBC | 0.090% | ||
| 609 | WEST BANCORPORATION | WTBA | 0.090% | ||
| 610 | Western Union Co - Common | WU | 0.090% | ||
| 611 | YORK WATER CO | YORW | 0.090% | ||
| 612 | Assured Guaranty Ltd | AGO | 0.090% | ||
| 613 | Kosmos Energy Ltd | KOS | 0.090% | ||
| 614 | Luxfer Holdings Plc | LXFR | 0.090% | ||
| 615 | Tronox Holdings Plc-Class A | TROX | 0.090% | ||
| 616 | Capri Holdings Ltd | CPRI:VG | 0.090% | ||
| 617 | Standard Motor Prod | SMP | 0.080% | ||
| 618 | Transmedics Group, Inc. | TMDX | 0.080% | ||
| 619 | Trupanion, Inc. | TRUP | 0.080% | ||
| 620 | Utz Brands Inc Class A | UTZ | 0.080% | ||
| 621 | Vitesse Energy Inc | VTS | 0.080% | ||
| 622 | Washington Trust Bancorp Common Stock Usd.0625 | WASH | 0.080% | ||
| 623 | Wolverine Fuels Holding, Llc | WWW | 0.080% | ||
| 624 | Worthington Steel Inc. | WS | 0.080% | ||
| 625 | Xpel Inc. | XPEL | 0.080% | ||
| 626 | Bitdeer Technologies Group | BTDR:SI | 0.080% | ||
| 627 | Fresh Del Monte Produce Inc | FDP | 0.080% | ||
| 628 | Genius Sports Limited Ordinary Shares | GENI | 0.080% | ||
| 629 | Theravance Biopharma Inc | TBPH | 0.080% | ||
| 630 | Globant Sa | GLOB | 0.080% | ||
| 631 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 632 | Hawaiianelectric Industries Inc. | HE | 0.080% | ||
| 633 | Hayward Holdings, Inc. | HAYW | 0.080% | ||
| 634 | Hillman Solutions Corp | HLMN | 0.080% | ||
| 635 | Immunome Inc | IMNM | 0.080% | ||
| 636 | Inter Parfums Inc | IPAR | 0.080% | ||
| 637 | Interface Inc | TILE | 0.080% | ||
| 638 | J J Snack Foods | JJSF | 0.080% | ||
| 639 | Klaviyo Inc . | KVYO | 0.080% | ||
| 640 | Lgi Homes | LGIH | 0.080% | ||
| 641 | Leggett & Platt Inc. | LEG | 0.080% | ||
| 642 | M I Homes Inc | MHO | 0.080% | ||
| 643 | Mcewen Mining Inc. | MUX | 0.080% | ||
| 644 | Pathward Financial Inc | CASH | 0.080% | ||
| 645 | Napco Security Technologies | NSSC | 0.080% | ||
| 646 | National Health Investors Inc. Reit | NHI | 0.080% | ||
| 647 | Navient Corporation | NAVI | 0.080% | ||
| 648 | Ouster Inc_None_None | OUST | 0.080% | ||
| 649 | Perella Weinberg Partners Lp | PWP | 0.080% | ||
| 650 | Perpetua Resources Corp | PPTA:CA | 0.080% | ||
| 651 | Progress Software Corp | PRGS | 0.080% | ||
| 652 | Rh Class A | RH | 0.080% | ||
| 653 | Recursion Pharmaceuticals Inc | RXRX | 0.080% | ||
| 654 | RED ROCK RESORTS INC-CLASS A | RRR | 0.080% | ||
| 655 | Redwood Trust Reit Inc | RWT | 0.080% | ||
| 656 | Rent-a-center Inc | RCII | 0.080% | ||
| 657 | Sezzle Inc. | SEZL | 0.080% | ||
| 658 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.080% | ||
| 659 | Abm Industries Inc_None_0 | ABMD | 0.080% | ||
| 660 | Acm Research Inc | ACMR | 0.080% | ||
| 661 | Acushnet Holdings Corp | GOLF | 0.080% | ||
| 662 | Adaptive Biotechnologies Corp | ADPT | 0.080% | ||
| 663 | Addus Homecare | ADUS | 0.080% | ||
| 664 | Alpha Metallurgical Resource Inc | AMR | 0.080% | ||
| 665 | Amerisafe Inc | AMSF | 0.080% | ||
| 666 | AMNEAL PHARMACEUTICALS L | AMRX | 0.080% | ||
| 667 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.080% | ||
| 668 | Brightview Holdings, Inc. | BV | 0.080% | ||
| 669 | Buckle Inc/The 0.00000000 | BKE | 0.080% | ||
| 670 | C3.AI Inc-A | AI | 0.080% | ||
| 671 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 672 | Citizens & Northern Corp | CZNC | 0.080% | ||
| 673 | Concentrix Corporation | CNXC | 0.080% | ||
| 674 | Conmed Corp Sedol 2216010 | CNMD | 0.080% | ||
| 675 | Dolby Labs | DLB | 0.080% | ||
| 676 | Empire State Realty Trust Inc | ESRT | 0.080% | ||
| 677 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 678 | Excelerate Energy, Inc. | EE | 0.080% | ||
| 679 | Finecobank Banca Fineco Spa | FBK | 0.080% | ||
| 680 | Franklin Electric Company Inc. | FELE | 0.080% | ||
| 681 | Freshpet | FRPT | 0.080% | ||
| 682 | Goosehead Insurance, Inc. Class A | GSHD | 0.080% | ||
| 683 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 684 | Greenbriar Clo | GBX | 0.080% | ||
| 685 | Ardelyx Inc | ARDX | 0.080% | ||
| 686 | Greif, Inc. | GEF | 0.080% | ||
| 687 | Griffon Cp | GFF | 0.080% | ||
| 688 | Grocery Outlet Holding Corp | GO | 0.080% | ||
| 689 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 690 | Arcutis Biotherapeutics Inc | ARQT | 0.070% | ||
| 691 | Astec Industries Inc | ASTE | 0.070% | ||
| 692 | Beta Technologies Inc Class A | BETA | 0.070% | ||
| 693 | Blackline | BL | 0.070% | ||
| 694 | Boston Beer | SAM | 0.070% | ||
| 695 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 696 | Columbus Mckinnon Corporation Com | CMCO | 0.070% | ||
| 697 | Crane Nxt Co | CXT | 0.070% | ||
| 698 | Dentsply Sirona | XRAY | 0.070% | ||
| 699 | Digital World Acquisition-A | DWAC | 0.070% | ||
| 700 | Energizer Holdings, Inc. | ENR | 0.070% | ||
| 701 | American Woodmark Corp | AMWD | 0.070% | ||
| 702 | Fastly Inc | FSLY | 0.070% | ||
| 703 | Flowers Foods Inc | FLO | 0.070% | ||
| 704 | Genworth Financial Inc | GNW | 0.070% | ||
| 705 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 706 | Hycroft Mining Holding Corp., Class A | HYMC | 0.070% | ||
| 707 | Inspire Medical Systems Inc Common Stock | INSP | 0.070% | ||
| 708 | Ivanhoe Inc | IE | 0.070% | ||
| 709 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 710 | Ncr Voyix Corp. | VYX | 0.070% | ||
| 711 | Newell Brands In | NWL | 0.070% | ||
| 712 | Nuscale Power Corp. | SMR | 0.070% | ||
| 713 | Nuvation Bio Inc | NUVB | 0.070% | ||
| 714 | Quaker Chemical Corp. | KWR | 0.070% | ||
| 715 | Revolve Group Inc | RVLV | 0.070% | ||
| 716 | Sally Holdings | SBH | 0.070% | ||
| 717 | Simmons First National Corp., Class A | SFNC | 0.070% | ||
| 718 | Stoke Therapeutics Inc Com | STOK | 0.070% | ||
| 719 | Sylvamo Corp | SLVM | 0.070% | ||
| 720 | Taysha Gene Therapies Inc | TSHA | 0.070% | ||
| 721 | U.s. Physical Therapy, Inc | USPH | 0.070% | ||
| 722 | Vera Therapeutics Inc Class A | VERA | 0.070% | ||
| 723 | Verra Mobility | VRRM | 0.070% | ||
| 724 | Establishment Labs Holdings Inc | ESTA | 0.070% | ||
| 725 | Herbalife Nutrition Ltd | HLF | 0.070% | ||
| 726 | Ataibeckley Inc. | ATAI | 0.070% | ||
| 727 | Hamilton Insurance Group Ltd. Class B | HG | 0.070% | ||
| 728 | Tetra Technologies Inc | TTI | 0.060% | ||
| 729 | Upwork Inc . | UPWK | 0.060% | ||
| 730 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 731 | Harrow, Inc. | HROW | 0.060% | ||
| 732 | INSTEEL INDS | IIIN | 0.060% | ||
| 733 | Janus International Group Inc | JBI | 0.060% | ||
| 734 | Kohl's Corp | KSS | 0.060% | ||
| 735 | Masterbrand Inc | MBC | 0.060% | ||
| 736 | Herman Miller Inc | MLKN | 0.060% | ||
| 737 | National Vision Hldgs. In | EYE | 0.060% | ||
| 738 | O-i Glass Inc | OI | 0.060% | ||
| 739 | A Mark Precious Metals Inc | AMRK | 0.060% | ||
| 740 | Allegiant Travel Company | ALGT | 0.060% | ||
| 741 | Alphatec Holdings Inc_None_0 | ATEC | 0.060% | ||
| 742 | Alumis Inc | ALMS | 0.060% | ||
| 743 | Blackbaud Inc | BLKB | 0.060% | ||
| 744 | Bluelinx Holdings, Inc. | BXC | 0.060% | ||
| 745 | Brooks Automation Inc | AZTA | 0.060% | ||
| 746 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.060% | ||
| 747 | Cogent Communications Group | CCOI | 0.060% | ||
| 748 | Artivion Inc_None_0 | AORT | 0.060% | ||
| 749 | Dxc Technology Co. | DXC | 0.060% | ||
| 750 | T1 Energy Inc | TE | 0.060% | ||
| 751 | Goodyear Tire & Rubber | GT | 0.060% | ||
| 752 | Hancock Whitney Corp | HWC | 0.060% | ||
| 753 | Ameris Bancorp | ABCB | 0.050% | ||
| 754 | Array Technologies Inc | ARRY | 0.050% | ||
| 755 | Artisan Partners Asset Management Inc. | APAM | 0.050% | ||
| 756 | Bankunited Inc | BKU | 0.050% | ||
| 757 | Bellring Brands Inc | BRBR | 0.050% | ||
| 758 | Capricor Therapeutics Inc | CAPR | 0.050% | ||
| 759 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.050% | ||
| 760 | Eyepoint Pharmaceuticals Inc | EYPT | 0.050% | ||
| 761 | First Intl Bank Israel | FIBK | 0.050% | ||
| 762 | Iovance Biotherapeutics Inc | IOVA | 0.050% | ||
| 763 | Lci Industries (lcii) | LCII | 0.050% | ||
| 764 | Lucid Group Inc | LCID | 0.050% | ||
| 765 | Omers Realty Corp | OMER | 0.050% | ||
| 766 | Walker & Dunlop Inc | WD | 0.050% | ||
| 767 | Whirlpool Corp | WHR | 0.040% | ||
| 768 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.040% | ||
| 769 | Neogen | NEOG | 0.040% | ||
| 770 | Red Cat Holdings Inc | RCAT | 0.040% | ||
| 771 | Genedx Holdings Corp | WGS | 0.040% | ||
| 772 | Asgn Inc_None_0 | ASGN | 0.040% | ||
| 773 | Hni Corp | HNI | 0.040% | ||
| 774 | Composecure In-A | CMPO | 0.030% | ||
| 775 | First Tracks Biotherapeutics Inc | TRAX | 0.030% | ||
| 776 | Us Antimony Corp. | UAMY | 0.030% | ||
| 777 | Rutw Us 05/20/26 C2980 | - | 0.000% | ||
| 778 | Dow Chemical Co/the Sr Unsecured 05/39 9.4 | - | 0.000% | ||
| 779 | Light & Wonder International Inc Aka Scientific Games International 04/16/2029 | - | -0.020% | ||
| 780 | Cwalt_07-Oa3 1A1 4.07 04/25/2047 | - | -0.080% | ||
| 781 | Scfgp 2023 6.97% 08/22/33 | - | -0.370% | ||
| 782 | Egypt (Arab Republic Of) 8.625% 2/4/2030 | - | -0.610% | ||
| 783 | Progress Energy Inc 7%10/30/2031 | - | -0.620% |