KBFR ETF

$27.58
Showing top 15 of 783 holdingsSee all 783 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 9 09/01/20372.16%162,560$162.6K-OtherOther
2-Iwm 12/31/2026 260 P1.19%70$89.5K-OtherOther
3-Iwm 03/31/2027 247 P1.07%70$80.2KProProPro
4-Irs PLN 4.68500 12/02/30-5Y Cme0.86%70$64.6KProProPro
5MXLMaxLinear Inc0.46%366$34.7KProProPro
6PLPlanet Labs Pbc Sedol Bm8Jv320.44%799$33.2KProProPro
7VIAVViavi Solutions  Inc .0.41%630$31.0KProProPro
8AAOIApplied Optoelectronics Inc0.41%180$30.8KProProPro
9-Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-260.39%29,503$29.5KProProPro
10-Bought CNH Sold USD 202604020.37%71$27.8KProProPro
11DOCNDigitalocean Holdings Inc0.36%180$27.0KProProPro
12VSATViasat Inc0.34%358$25.4KProProPro
13FORMFormfactor, Inc.0.33%210$24.6KProProPro
14ENSEnersys0.32%111$24.1KProProPro
15ECGEverus Construction Group Inc Common Stock Usd0.29%150$21.9KProProPro
See the other 768 holdings of KBFR
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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

    Other
    2.16%
  • 2

    Iwm 12/31/2026 260 P

    Other
    1.19%
  • 3

    Iwm 03/31/2027 247 P

    Other
    1.07%
  • 4

    Irs PLN 4.68500 12/02/30-5Y Cme

    Other
    0.86%
  • 5

    MaxLinear Inc

    MXLInformation Technology
    0.46%
  • 6

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.44%
  • 7

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.41%
  • 8

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.41%
  • 9

    Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26

    Other
    0.39%
  • 10

    Bought CNH Sold USD 20260402

    Other
    0.37%
  • 11

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.36%
  • 12

    Viasat Inc

    VSATInformation Technology
    0.34%
  • 13

    Formfactor, Inc.

    FORMInformation Technology
    0.33%
  • 14

    Enersys

    ENSIndustrials
    0.32%
  • 15

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.29%
  • 16

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 17

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.28%
  • 18

    Argan Ord

    AGXInformation Technology
    0.28%
  • 19

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.27%
  • 20

    Venture Global Lng Inc

    VGEnergy
    0.27%
  • 21

    Stonex Group Inc

    SNEXFinancials
    0.26%
  • 22

    Avnet Inc

    AVTUnknown
    0.26%
  • 23

    Silicon Laboratories

    SLABInformation Technology
    0.26%
  • 24

    Core Scientific

    CORZInformation Technology
    0.26%
  • 25

    Myr Group Inc

    MYRGIndustrials
    0.25%
  • 26

    Sm Investments Corporation

    SMEnergy
    0.25%
  • 27

    Terawulf Inc

    WULFInformation Technology
    0.25%
  • 28

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 29

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.24%
  • 30

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 31

    Firefly Aerospace Inc

    FLYIndustrials
    0.24%
  • 32

    Macerich Co.

    MACReal Estate
    0.23%
  • 33

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.23%
  • 34

    Vicor Corp

    VICRInformation Technology
    0.23%
  • 35

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 36

    Ul Solutions Inc.

    ULSInformation Technology
    0.22%
  • 37

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.22%
  • 38

    Frontline Ltd

    FROIndustrials
    0.22%
  • 39

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.22%
  • 40

    Matson Inc

    MATXIndustrials
    0.22%
  • 41

    Murphy Oil Corporation

    MUREnergy
    0.22%
  • 42

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.22%
  • 43

    Axt Inc Com

    AXTIInformation Technology
    0.22%
  • 44

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.22%
  • 45

    Galaxy Digital Inc

    GLXYFinancials
    0.22%
  • 46

    Spyre Therapeutics Inc

    SYREHealth Care
    0.21%
  • 47

    Enpro Industries

    NPOIndustrials
    0.21%
  • 48

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.21%
  • 49

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.21%
  • 50

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 51

    PERIMETER SOLUT..

    PRMMaterials
    0.20%
  • 52

    Piper Jaffray Co.

    PIPRUnknown
    0.20%
  • 53

    Plug Power Inc

    PLUGIndustrials
    0.20%
  • 54

    Archrock, Inc.

    AROCEnergy
    0.20%
  • 55

    Arcosa Inc

    ACAMaterials
    0.20%
  • 56

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.20%
  • 57

    Balchem Corp

    BCPCMaterials
    0.19%
  • 58

    Brunswick Corp

    BCConsumer Discretionary
    0.19%
  • 59

    Celcuity Inc Com

    CELCHealth Care
    0.19%
  • 60

    Construction Partners Inc Cl A

    ROADIndustrials
    0.19%
  • 61

    Gatx Corp_None_0

    GATXIndustrials
    0.19%
  • 62

    Innodata Inc

    INODInformation Technology
    0.19%
  • 63

    Nuvalent, Inc.

    NUVLHealth Care
    0.19%
  • 64

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.19%
  • 65

    Exelon Corp 5.13%03/15/2031

    Other
    0.18%
  • 66

    Iridium Satellite Llc

    IRDMCommunication Services
    0.18%
  • 67

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.18%
  • 68

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 69

    Magnolia Oil & Gas

    MGYEnergy
    0.18%
  • 70

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.18%
  • 71

    Pnmresources Inc.

    PNMEnergy
    0.18%
  • 72

    Cnx Resources Corp

    CNXEnergy
    0.18%
  • 73

    Cvb Financial Corp.

    CVBFFinancials
    0.18%
  • 74

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.18%
  • 75

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.18%
  • 76

    Fulton Bank, N.A.

    FULTFinancials
    0.18%
  • 77

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.18%
  • 78

    Granite Construction Inc

    GVAIndustrials
    0.18%
  • 79

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.18%
  • 80

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 81

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 82

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.17%
  • 83

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.17%
  • 84

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.17%
  • 85

    Garrett Motion Inc

    GTXIndustrials
    0.17%
  • 86

    Intuitive Machines Inc A

    LUNRIndustrials
    0.17%
  • 87

    Laureate Education Inc

    LAURConsumer Discretionary
    0.17%
  • 88

    Marathon Digital Holdings Inc

    MARAFinancials
    0.17%
  • 89

    Organon & Co

    OGNHealth Care
    0.17%
  • 90

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.17%
  • 91

    Oscar Health Inc

    OSCRFinancials
    0.17%
  • 92

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.17%
  • 93

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.17%
  • 94

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 95

    White Mountains Insurance Group Limited

    WTMFinancials
    0.17%
  • 96

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.17%
  • 97

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.16%
  • 98

    K12

    LRNConsumer Discretionary
    0.16%
  • 99

    Black Hills Corp

    BKHUnknown
    0.16%
  • 100

    Varonis Systems Inc

    VRNSInformation Technology
    0.16%
  • 101

    Veeco Instruments Inc

    VECOInformation Technology
    0.16%
  • 102

    HELMERICH + PAYNE INC

    HPEnergy
    0.16%
  • 103

    Legence Corp Class A

    LGNUnknown
    0.16%
  • 104

    Mdu Resources Group Inc

    MDUUtilities
    0.16%
  • 105

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.16%
  • 106

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.16%
  • 107

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 108

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.16%
  • 109

    Cg Oncology Inc

    CGONHealth Care
    0.16%
  • 110

    Energy Fuels  Inc .

    UUUU:CAMaterials
    0.16%
  • 111

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 112

    Americold Realty Trust

    COLDReal Estate
    0.15%
  • 113

    Archer Aviation Inc

    ACHRIndustrials
    0.15%
  • 114

    Colony Bankcorp Inc

    CBANFinancials
    0.15%
  • 115

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.15%
  • 116

    Enova International Inc

    ENVAFinancials
    0.15%
  • 117

    First Advantage Corp

    FAIndustrials
    0.15%
  • 118

    Aar Corp

    AIRUnknown
    0.15%
  • 119

    Geo Group Inc

    GEOReal Estate
    0.15%
  • 120

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.15%
  • 121

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.15%
  • 122

    Kodiak Gas Services Inc

    KGSEnergy
    0.15%
  • 123

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.15%
  • 124

    Liquidia Technologies Inc

    LQDAHealth Care
    0.15%
  • 125

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.15%
  • 126

    Mercury Systems Inc

    MRCYIndustrials
    0.15%
  • 127

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.15%
  • 128

    Northwestern Ene

    NEWUtilities
    0.15%
  • 129

    One Liberty Properties, Inc. Com

    OLPReal Estate
    0.15%
  • 130

    Pbf Energy

    PBFEnergy
    0.15%
  • 131

    Pvh Corp.

    PVHConsumer Discretionary
    0.15%
  • 132

    Patterson-Uti Energy Inc

    PTENEnergy
    0.15%
  • 133

    Pitney Bowes Inc

    PBIInformation Technology
    0.15%
  • 134

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 135

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 136

    Radnet Inc

    RDNTHealth Care
    0.15%
  • 137

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 138

    The St. Joe Co

    JOEReal Estate
    0.15%
  • 139

    Select Water Solutions Inc.

    WTTRIndustrials
    0.15%
  • 140

    Sensient Technol

    SXTMaterials
    0.15%
  • 141

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.15%
  • 142

    Spire Global Inc.

    SRUtilities
    0.15%
  • 143

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.15%
  • 144

    Tejon Ranch Co

    TRCReal Estate
    0.15%
  • 145

    Travere Therapeutics Inc

    TVTXHealth Care
    0.15%
  • 146

    Trex Co Inc - Common

    TREXIndustrials
    0.15%
  • 147

    Universal Health Rlty Income

    UHTReal Estate
    0.15%
  • 148

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.15%
  • 149

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.15%
  • 150

    Cno Financial Group Inc

    CINTUnknown
    0.15%
  • 151

    Novocure Ltd

    NVCRHealth Care
    0.15%
  • 152

    Teladoc Health, Inc

    TDOCHealth Care
    0.14%
  • 153

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.14%
  • 154

    Ultra Clean Hold

    UCTTInformation Technology
    0.14%
  • 155

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.14%
  • 156

    Voyager Technologies Inc

    VOYGInformation Technology
    0.14%
  • 157

    Seadrill Ltd

    SDRL:BMEnergy
    0.14%
  • 158

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 159

    Crescent Energy Co

    CRGYEnergy
    0.14%
  • 160

    Irhythm Technologies

    IRTCHealth Care
    0.14%
  • 161

    Impinj Inc

    PIInformation Technology
    0.14%
  • 162

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.14%
  • 163

    Knife River Corp-W/I

    KNFIndustrials
    0.14%
  • 164

    Knowles Corp

    KNInformation Technology
    0.14%
  • 165

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 166

    Materion Corp

    MTRNMaterials
    0.14%
  • 167

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.14%
  • 168

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.14%
  • 169

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.14%
  • 170

    Par Pacific Holdings Inc

    PARREnergy
    0.14%
  • 171

    Park Aerospace Corp

    PKEIndustrials
    0.14%
  • 172

    Power Integrations Inc

    POWIInformation Technology
    0.14%
  • 173

    Propetro Holding

    PUMPIndustrials
    0.14%
  • 174

    Radiangroupinc.

    RDNFinancials
    0.14%
  • 175

    Rex American Resources Corp.

    REXEnergy
    0.14%
  • 176

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.14%
  • 177

    Acadia Healthcre

    ACHCHealth Care
    0.14%
  • 178

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.14%
  • 179

    Bread Financial Holdings

    BFHFinancials
    0.14%
  • 180

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.14%
  • 181

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.14%
  • 182

    Cactus, Class A

    WHDEnergy
    0.14%
  • 183

    California Resou

    CRCEnergy
    0.14%
  • 184

    Carter Bank & Trust

    CAREFinancials
    0.14%
  • 185

    The Chemours Company

    CCMaterials
    0.14%
  • 186

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.14%
  • 187

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.14%
  • 188

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.14%
  • 189

    Encore Capital Group Inc

    ECPGFinancials
    0.14%
  • 190

    Flywire Corp

    FLYWInformation Technology
    0.14%
  • 191

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.14%
  • 192

    American Superconductor Corp

    AMSCIndustrials
    0.13%
  • 193

    Allogene Therapeutics Inc

    APGEHealth Care
    0.13%
  • 194

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.13%
  • 195

    Brt Apartments Corp_None_0

    BRTReal Estate
    0.13%
  • 196

    Benchmark Electr

    BHEInformation Technology
    0.13%
  • 197

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.13%
  • 198

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 199

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.13%
  • 200

    Brightsphere Investment Group

    BSIGFinancials
    0.13%
  • 201

    Brookdale Senior Living Inc

    BKDReal Estate
    0.13%
  • 202

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.13%
  • 203

    Cannae Holdings

    CNNEFinancials
    0.13%
  • 204

    Celldex Therapeutics

    CLDXHealth Care
    0.13%
  • 205

    Century Aluminum C

    CENXMaterials
    0.13%
  • 206

    Cinemark Usa Inc.

    CNKCommunication Services
    0.13%
  • 207

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 208

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 209

    Dave

    DAVEFinancials
    0.13%
  • 210

    Delek Us Holdings Inc

    DKEnergy
    0.13%
  • 211

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.13%
  • 212

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 213

    Envista Holdings Corp

    NVSTHealth Care
    0.13%
  • 214

    Farmers National Banc Corp Com

    FMNBFinancials
    0.13%
  • 215

    Five 9  Inc .

    FIVNInformation Technology
    0.13%
  • 216

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.13%
  • 217

    Immunitybio Inc

    IBRXHealth Care
    0.13%
  • 218

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 219

    J2globalinc.

    JCOMCommunication Services
    0.13%
  • 220

    Ncr Atleos Corp.

    NATLInformation Technology
    0.13%
  • 221

    Nextnav Inc

    NNInformation Technology
    0.13%
  • 222

    Nlight Inc

    LASRInformation Technology
    0.13%
  • 223

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 224

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.13%
  • 225

    Radiant Logistics Inc

    RLGTIndustrials
    0.13%
  • 226

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 227

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.13%
  • 228

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.13%
  • 229

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.13%
  • 230

    Skyline Corporation

    SKYConsumer Discretionary
    0.13%
  • 231

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.13%
  • 232

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.13%
  • 233

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.13%
  • 234

    Tidewater Inc

    TDWEnergy
    0.13%
  • 235

    Twist Bioscience Corp.

    TWSTHealth Care
    0.13%
  • 236

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.13%
  • 237

    Usa Rare Earth Inc

    USARMaterials
    0.13%
  • 238

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.13%
  • 239

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.13%
  • 240

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.13%
  • 241

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.13%
  • 242

    Standex International

    SXIIndustrials
    0.12%
  • 243

    10X Genomics Inc_None_None

    TXGHealth Care
    0.12%
  • 244

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.12%
  • 245

    At&t Inc., 4.3%

    TPCIndustrials
    0.12%
  • 246

    Twenty One Capital Inc Class A

    XXIUnknown
    0.12%
  • 247

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.12%
  • 248

    Uniti Group, Inc.

    UNITReal Estate
    0.12%
  • 249

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.12%
  • 250

    Victory Capital Holdings

    VCTRFinancials
    0.12%
  • 251

    Yeti Holdings In

    YETIConsumer Discretionary
    0.12%
  • 252

    Ambarella, Inc.

    AMBAInformation Technology
    0.12%
  • 253

    Aura Minerals Inc

    ORA:CAUnknown
    0.12%
  • 254

    Greenlight Capital Re Ltd

    GLREFinancials
    0.12%
  • 255

    Nordic American Tankers Limited

    NATIndustrials
    0.12%
  • 256

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.12%
  • 257

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.12%
  • 258

    Eurogrid Gmbh

    Other
    0.12%
  • 259

    Natwest Group Plc

    Other
    0.12%
  • 260

    Dorian Lpg Ltd

    LPGIndustrials
    0.12%
  • 261

    Ipg Photonics

    IPGPInformation Technology
    0.12%
  • 262

    OPENLANE Inc

    KARConsumer Discretionary
    0.12%
  • 263

    Kaiser Aluminum Corp

    KALUMaterials
    0.12%
  • 264

    Avis Budget Group Inc

    CARUnknown
    0.12%
  • 265

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 266

    Marcus & Millichap Inc

    MMIReal Estate
    0.12%
  • 267

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.12%
  • 268

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.12%
  • 269

    Metrocity Bankshares Inc

    MCBSFinancials
    0.12%
  • 270

    National Storage Affiliates Trust

    NSAReal Estate
    0.12%
  • 271

    Northfield Bancorp, Inc.

    NFBKFinancials
    0.12%
  • 272

    Dnow Inc_None_0

    DNOWEnergy
    0.12%
  • 273

    Oceaneering International Inc

    OIIEnergy
    0.12%
  • 274

    Omnicell, Inc.

    OMCLHealth Care
    0.12%
  • 275

    Otter Tail Corporation

    OTTRIndustrials
    0.12%
  • 276

    P10 Inc

    PXFinancials
    0.12%
  • 277

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 278

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.12%
  • 279

    Belden Inc

    BDCUnknown
    0.12%
  • 280

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.12%
  • 281

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.12%
  • 282

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 283

    Aci Worldwide Inc

    ACIWInformation Technology
    0.12%
  • 284

    Alerus Financial Corp_None_None

    ALRSFinancials
    0.12%
  • 285

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    0.12%
  • 286

    Axogeninc.

    AXGNHealth Care
    0.12%
  • 287

    Brp Group Inc Class A

    BRPFinancials
    0.12%
  • 288

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.12%
  • 289

    Braze, Inc., Class A

    BRZEInformation Technology
    0.12%
  • 290

    The Brink'S Company

    BCOIndustrials
    0.12%
  • 291

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.12%
  • 292

    Centrus Energy Corp. Class A

    LEUEnergy
    0.12%
  • 293

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.12%
  • 294

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 295

    Digitalbridge Credit

    DBRGFinancials
    0.12%
  • 296

    Ecovyst Inc

    ECVTMaterials
    0.12%
  • 297

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.12%
  • 298

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.12%
  • 299

    Hb Fuller

    FULMaterials
    0.12%
  • 300

    Group 1 Automoti

    GPIConsumer Discretionary
    0.12%
  • 301

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 302

    Azz Inc

    AZZIndustrials
    0.11%
  • 303

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 304

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.11%
  • 305

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.11%
  • 306

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.11%
  • 307

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.11%
  • 308

    Arrow Financial Corporation

    AROWFinancials
    0.11%
  • 309

    Astronics Corp

    ATROIndustrials
    0.11%
  • 310

    Axos Financial, Inc.

    AXFinancials
    0.11%
  • 311

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.11%
  • 312

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.11%
  • 313

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.11%
  • 314

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.11%
  • 315

    'box Inc. Class 'a''

    BOXInformation Technology
    0.11%
  • 316

    Albany International Corp

    AINUnknown
    0.11%
  • 317

    Cbiz Inc

    CBZIndustrials
    0.11%
  • 318

    Cabot Corp_None_0

    CBTMaterials
    0.11%
  • 319

    California Water Service Group

    CWTUtilities
    0.11%
  • 320

    Callaway Golf Co

    MODGConsumer Discretionary
    0.11%
  • 321

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.11%
  • 322

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.11%
  • 323

    Clearway Energy Inc_None_0

    CWENUtilities
    0.11%
  • 324

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.11%
  • 325

    Corecivic Inc

    CXWReal Estate
    0.11%
  • 326

    Corvel Corp

    CRVLHealth Care
    0.11%
  • 327

    Disc Medicine

    IRONHealth Care
    0.11%
  • 328

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.11%
  • 329

    Douglas Emmett  Inc .

    DEIReal Estate
    0.11%
  • 330

    Energy Recovery Inc

    ERIIIndustrials
    0.11%
  • 331

    Ennis Inc

    EBFIndustrials
    0.11%
  • 332

    F M C Corporation

    FMCMaterials
    0.11%
  • 333

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.11%
  • 334

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.11%
  • 335

    Anaptysbio Inc

    ANABUnknown
    0.11%
  • 336

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.11%
  • 337

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.11%
  • 338

    Harmonic Inc

    HLITInformation Technology
    0.11%
  • 339

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.11%
  • 340

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 341

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.11%
  • 342

    Hub Group Inc Class A

    HUBGIndustrials
    0.11%
  • 343

    Iac/Interactivec

    IACCommunication Services
    0.11%
  • 344

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.11%
  • 345

    Landbridge Company, Llc

    LBFinancials
    0.11%
  • 346

    Lemaitre Vascular Inc

    LMATHealth Care
    0.11%
  • 347

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 348

    Mge Energy Inc

    MGEEUtilities
    0.11%
  • 349

    Veris Residential Inc

    VREReal Estate
    0.11%
  • 350

    Magnite Inc

    MGNICommunication Services
    0.11%
  • 351

    Mercury General Corp

    MCYFinancials
    0.11%
  • 352

    Midland States Bancorp Inc

    MSBIFinancials
    0.11%
  • 353

    Millrose Properties, Inc.

    MRPReal Estate
    0.11%
  • 354

    Bank Of Marin Bancorp Common Stock

    BMRCUnknown
    0.11%
  • 355

    National Healthcare Corporation

    NHCHealth Care
    0.11%
  • 356

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.11%
  • 357

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.11%
  • 358

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.11%
  • 359

    One Gas, Inc.

    OGSUtilities
    0.11%
  • 360

    Palomar Holdings Inc

    PLMRFinancials
    0.11%
  • 361

    Patrick Industries Inc

    PATKIndustrials
    0.11%
  • 362

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.11%
  • 363

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.11%
  • 364

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 365

    Pure Cycle Corporation

    PCYOReal Estate
    0.11%
  • 366

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.11%
  • 367

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 368

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.11%
  • 369

    Rush Enterprises Inc

    RUSHAIndustrials
    0.11%
  • 370

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.11%
  • 371

    Smartfinancial Inc

    SMBKFinancials
    0.11%
  • 372

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 373

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.11%
  • 374

    New Supernus

    SUPNHealth Care
    0.11%
  • 375

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.11%
  • 376

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.11%
  • 377

    Victoria S Secret

    VSCOConsumer Discretionary
    0.11%
  • 378

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.11%
  • 379

    Werner Enterprises Inc

    WERNIndustrials
    0.11%
  • 380

    Wisdomtree, Inc.

    WTFinancials
    0.11%
  • 381

    Workiya Inc., Class A

    WKInformation Technology
    0.11%
  • 382

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.11%
  • 383

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.11%
  • 384

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.11%
  • 385

    Dht Holdings Inc

    DHTIndustrials
    0.11%
  • 386

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.10%
  • 387

    Star Holdings

    STHOReal Estate
    0.10%
  • 388

    Stepan Company

    SCLMaterials
    0.10%
  • 389

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.10%
  • 390

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 391

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.10%
  • 392

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.10%
  • 393

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 394

    Teradata Corp

    TDCInformation Technology
    0.10%
  • 395

    Triumph Bancorp

    TBKFinancials
    0.10%
  • 396

    Trustco Bank Corp Ny

    TRSTFinancials
    0.10%
  • 397

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.10%
  • 398

    WD-40 Company

    WDFCConsumer Staples
    0.10%
  • 399

    Wsfs Financial Corp.

    WSFSFinancials
    0.10%
  • 400

    Washingtonfederalinc.

    WAFDFinancials
    0.10%
  • 401

    Waterstone Financial Inc

    WSBFFinancials
    0.10%
  • 402

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.10%
  • 403

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 404

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.10%
  • 405

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 406

    Expro Group Holdings NV

    XPROEnergy
    0.10%
  • 407

    Immatics Nv

    4A3:BEHealth Care
    0.10%
  • 408

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.10%
  • 409

    Acnb Corp

    ACNBUnknown
    0.10%
  • 410

    Highwoods Properties Inc

    HIWReal Estate
    0.10%
  • 411

    Huntsman Corp

    HUNMaterials
    0.10%
  • 412

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 413

    Associated Banc-Corp

    ASBUnknown
    0.10%
  • 414

    Insight Se Com

    NSITInformation Technology
    0.10%
  • 415

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.10%
  • 416

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.10%
  • 417

    Inventrust Properties Corp

    IVTReal Estate
    0.10%
  • 418

    Kadant Inc

    KAIIndustrials
    0.10%
  • 419

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 420

    Korn Ferry

    KFYIndustrials
    0.10%
  • 421

    Kura Oncology Inc

    KURAHealth Care
    0.10%
  • 422

    LXP Industrial Trust

    LXPUnknown
    0.10%
  • 423

    Madison Square Garden Entert

    MSGECommunication Services
    0.10%
  • 424

    Marqeta Inc

    MQInformation Technology
    0.10%
  • 425

    Marten Transport Ltd

    MRTNIndustrials
    0.10%
  • 426

    Matthews International Corp

    MATWMaterials
    0.10%
  • 427

    Medical Properties Trust Inc

    MPWReal Estate
    0.10%
  • 428

    Mednax

    MDHealth Care
    0.10%
  • 429

    Miller Industries Inc

    MLRIndustrials
    0.10%
  • 430

    Nmi Holdings Inc.

    NMIHFinancials
    0.10%
  • 431

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 432

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.10%
  • 433

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBUnknown
    0.10%
  • 434

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 435

    Pcb Bancorp

    PCBFinancials
    0.10%
  • 436

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.10%
  • 437

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.10%
  • 438

    Peoples Financial Services Corp

    PFISFinancials
    0.10%
  • 439

    Phillips Edison & Co Inc

    PECOReal Estate
    0.10%
  • 440

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.10%
  • 441

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 442

    Quantum Computing Inc

    QUBTInformation Technology
    0.10%
  • 443

    Quinstreet Inc

    QNSTCommunication Services
    0.10%
  • 444

    Robert Half International Inc.

    RHIIndustrials
    0.10%
  • 445

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.10%
  • 446

    Sjw Corp

    SJWUtilities
    0.10%
  • 447

    Sl Green Realty Corp

    SLGReal Estate
    0.10%
  • 448

    Select Medical Holdings Corp

    SEMHealth Care
    0.10%
  • 449

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.10%
  • 450

    Sierra Bancorp Com

    BSRRFinancials
    0.10%
  • 451

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.10%
  • 452

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.10%
  • 453

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.10%
  • 454

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.10%
  • 455

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.10%
  • 456

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 457

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.10%
  • 458

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.10%
  • 459

    Alkami Technology Inc

    ALKTInformation Technology
    0.10%
  • 460

    Amplitude Inc.

    AMPLInformation Technology
    0.10%
  • 461

    Apollo Commercia

    ARIFinancials
    0.10%
  • 462

    Arcbest Corporation

    ARCBIndustrials
    0.10%
  • 463

    Atkore International Group Inc

    ATKRIndustrials
    0.10%
  • 464

    Bancorp Inc/The

    TBBKFinancials
    0.10%
  • 465

    Bel Fuse Inc-Cl A

    BELFAInformation Technology
    0.10%
  • 466

    Biolife Solutions, Inc

    BLFSHealth Care
    0.10%
  • 467

    Cnb Financial Corp/pa

    CCNEFinancials
    0.10%
  • 468

    Cts Corp

    CTSInformation Technology
    0.10%
  • 469

    Capital City Bank Group Inc

    CCBGFinancials
    0.10%
  • 470

    Capitol Fed Finl Inc

    CFFNFinancials
    0.10%
  • 471

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.10%
  • 472

    Cass Information Systems Inc

    CASSIndustrials
    0.10%
  • 473

    Cathay General Bancorp

    CATYFinancials
    0.10%
  • 474

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 475

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 476

    CIVISTA BANCSHA..

    CIVBFinancials
    0.10%
  • 477

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.10%
  • 478

    Cohen & Steers Inc

    CNSFinancials
    0.10%
  • 479

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.10%
  • 480

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.10%
  • 481

    Corporate Office Properties Trust

    OFCReal Estate
    0.10%
  • 482

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.10%
  • 483

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.10%
  • 484

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 485

    Dynegy

    DYNHealth Care
    0.10%
  • 486

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.10%
  • 487

    Employers Holdings

    EIGFinancials
    0.10%
  • 488

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 489

    Five Star Bancorp

    FSBCFinancials
    0.10%
  • 490

    Gorman-rupp Co/the

    GRCIndustrials
    0.10%
  • 491

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.10%
  • 492

    Hci Group Inc

    HCIFinancials
    0.10%
  • 493

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.10%
  • 494

    Acv Auctions Inc Ordinary Shares - Class A

    ACVAConsumer Discretionary
    0.09%
  • 495

    Agilysys, Inc.

    AGYSInformation Technology
    0.09%
  • 496

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.09%
  • 497

    Ameresco Cl. A

    AMRCIndustrials
    0.09%
  • 498

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.09%
  • 499

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.09%
  • 500

    Andersons Inc

    ANDEConsumer Staples
    0.09%
  • 501

    Armour Residential Reit Inc

    ARRUnknown
    0.09%
  • 502

    Atricure

    ATRCHealth Care
    0.09%
  • 503

    Avepoint Inc

    AVPTInformation Technology
    0.09%
  • 504

    Avista Corp_None_0

    AVAUtilities
    0.09%
  • 505

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 506

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.09%
  • 507

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.09%
  • 508

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 509

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 510

    Boston Omaha Corp

    BOCFinancials
    0.09%
  • 511

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.09%
  • 512

    Brightspire Capital Inc

    BRSPReal Estate
    0.09%
  • 513

    Bristow Helicopter Services

    VTOLIndustrials
    0.09%
  • 514

    Calix Inc

    CALXInformation Technology
    0.09%
  • 515

    Camden National Corp Common Stock

    CACFinancials
    0.09%
  • 516

    Capital Bancorp Inc Common Stock USD.01

    CBNKFinancials
    0.09%
  • 517

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.09%
  • 518

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.09%
  • 519

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.09%
  • 520

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.09%
  • 521

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.09%
  • 522

    Customers Bancorp Inc

    CUBIFinancials
    0.09%
  • 523

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.09%
  • 524

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.09%
  • 525

    Ducommun Incorporated Com

    DCOIndustrials
    0.09%
  • 526

    Dynex Capital, Inc.

    DXFinancials
    0.09%
  • 527

    Epr Properties

    EPRReal Estate
    0.09%
  • 528

    Enovix Corp

    ENVXInformation Technology
    0.09%
  • 529

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.09%
  • 530

    Erasca Inc.

    ERASHealth Care
    0.09%
  • 531

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.09%
  • 532

    Exponent Inc_None_0

    EXPOIndustrials
    0.09%
  • 533

    Frp Holdings Inc

    FRPHReal Estate
    0.09%
  • 534

    Federated Investors Inc

    FHIFinancials
    0.09%
  • 535

    Firstsun Capital Bancorp

    FSUNFinancials
    0.09%
  • 536

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.09%
  • 537

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.09%
  • 538

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.09%
  • 539

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 540

    Grail, Inc.

    GRALHealth Care
    0.09%
  • 541

    Hagerty, Inc.

    HGTYFinancials
    0.09%
  • 542

    Healthcare Services

    HCSGHealth Care
    0.09%
  • 543

    Heritage Financial

    HFWAFinancials
    0.09%
  • 544

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.09%
  • 545

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 546

    Icf Intl

    ICFIInformation Technology
    0.09%
  • 547

    Icu Medical Inc

    ICUIHealth Care
    0.09%
  • 548

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.09%
  • 549

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.09%
  • 550

    Ingevity Corporation

    NGVTMaterials
    0.09%
  • 551

    Intapp Inc

    INTAInformation Technology
    0.09%
  • 552

    Kearny Financial Corp

    KRNYFinancials
    0.09%
  • 553

    Kemper Corp

    KMPRFinancials
    0.09%
  • 554

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 555

    Kimball Electronics Inc

    KEInformation Technology
    0.09%
  • 556

    La-z-boy In

    LZBConsumer Discretionary
    0.09%
  • 557

    Lendingclub Corpcommon Stock

    LCFinancials
    0.09%
  • 558

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.09%
  • 559

    Limoneira Co

    LMNRConsumer Staples
    0.09%
  • 560

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.09%
  • 561

    Mvb Financial Corp

    MVBFFinancials
    0.09%
  • 562

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 563

    MIDDLESEX WATER CO

    MSEXUtilities
    0.09%
  • 564

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.09%
  • 565

    Bank Of Hawaii Corp

    BOHUnknown
    0.09%
  • 566

    Ncino, Inc.

    NCNOInformation Technology
    0.09%
  • 567

    Nektar Therapeutics Class A

    NKTRUnknown
    0.09%
  • 568

    Nelnet Inc

    NNIFinancials
    0.09%
  • 569

    Newmark Group Inc

    NMRKReal Estate
    0.09%
  • 570

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.09%
  • 571

    Ocular Therapeutix Inc

    OCULHealth Care
    0.09%
  • 572

    Pacs Group Inc

    PACSIndustrials
    0.09%
  • 573

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.09%
  • 574

    Park National Corp

    PRKFinancials
    0.09%
  • 575

    Payoneer Global Inc

    PAYOInformation Technology
    0.09%
  • 576

    Phinia Inc_None_None

    PHINHealth Care
    0.09%
  • 577

    Procept Biorobotics Corp

    PRCTHealth Care
    0.09%
  • 578

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 579

    Provident Financial Services

    PFSFinancials
    0.09%
  • 580

    Red River Bancshares Inc

    RRBIFinancials
    0.09%
  • 581

    Rnst Renasant Corp.

    RNSTFinancials
    0.09%
  • 582

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.09%
  • 583

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 584

    Sable Offshore Corp.

    SOCEnergy
    0.09%
  • 585

    Sandridge Energy, Inc.

    SDEnergy
    0.09%
  • 586

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 587

    Skywest, Inc.

    SKYWIndustrials
    0.09%
  • 588

    Sonos

    SONOConsumer Discretionary
    0.09%
  • 589

    South Plains Financial Inc Com

    SPFIFinancials
    0.09%
  • 590

    Southern First Bancshares Inc Common Stock Usd

    SFSTFinancials
    0.09%
  • 591

    Southside Bancshares

    SBSIFinancials
    0.09%
  • 592

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 593

    Star Group Lp

    SGUIndustrials
    0.09%
  • 594

    Stellar Bancorp, Inc.

    STELFinancials
    0.09%
  • 595

    Stewart Information Services Corp

    XSDGReal Estate
    0.09%
  • 596

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.09%
  • 597

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.09%
  • 598

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 599

    Towne Bank

    TOWNFinancials
    0.09%
  • 600

    TRINITY INDUSTRIES

    TRNIndustrials
    0.09%
  • 601

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 602

    Umh Properties Inc

    UMHReal Estate
    0.09%
  • 603

    08United Community Banks

    UCBFinancials
    0.09%
  • 604

    Unitil Corporation

    UTLUtilities
    0.09%
  • 605

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.09%
  • 606

    Vse

    VSECIndustrials
    0.09%
  • 607

    Vericel

    VCELHealth Care
    0.09%
  • 608

    Wesbanco, Inc.

    WSBCFinancials
    0.09%
  • 609

    WEST BANCORPORATION

    WTBAFinancials
    0.09%
  • 610

    Western Union Co - Common

    WUFinancials
    0.09%
  • 611

    YORK WATER CO

    YORWUtilities
    0.09%
  • 612

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 613

    Kosmos Energy Ltd

    KOSUnknown
    0.09%
  • 614

    Luxfer Holdings Plc

    LXFRMaterials
    0.09%
  • 615

    Tronox Holdings Plc-Class A

    TROXMaterials
    0.09%
  • 616

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.09%
  • 617

    Standard Motor Prod

    SMPConsumer Discretionary
    0.08%
  • 618

    Transmedics Group, Inc.

    TMDXHealth Care
    0.08%
  • 619

    Trupanion, Inc.

    TRUPFinancials
    0.08%
  • 620

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.08%
  • 621

    Vitesse Energy Inc

    VTSEnergy
    0.08%
  • 622

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.08%
  • 623

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.08%
  • 624

    Worthington Steel Inc.

    WSMaterials
    0.08%
  • 625

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 626

    Bitdeer Technologies Group

    BTDR:SIInformation Technology
    0.08%
  • 627

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.08%
  • 628

    Genius Sports Limited Ordinary Shares

    GENIInformation Technology
    0.08%
  • 629

    Theravance Biopharma Inc

    TBPHHealth Care
    0.08%
  • 630

    Globant Sa

    GLOBInformation Technology
    0.08%
  • 631

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 632

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.08%
  • 633

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.08%
  • 634

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.08%
  • 635

    Immunome Inc

    IMNMHealth Care
    0.08%
  • 636

    Inter Parfums Inc

    IPARConsumer Staples
    0.08%
  • 637

    Interface Inc

    TILEIndustrials
    0.08%
  • 638

    J J Snack Foods

    JJSFConsumer Staples
    0.08%
  • 639

    Klaviyo  Inc .

    KVYOInformation Technology
    0.08%
  • 640

    Lgi Homes

    LGIHConsumer Discretionary
    0.08%
  • 641

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.08%
  • 642

    M I Homes Inc

    MHOConsumer Discretionary
    0.08%
  • 643

    Mcewen Mining Inc.

    MUXMaterials
    0.08%
  • 644

    Pathward Financial Inc

    CASHFinancials
    0.08%
  • 645

    Napco Security Technologies

    NSSCIndustrials
    0.08%
  • 646

    National Health Investors Inc. Reit

    NHIReal Estate
    0.08%
  • 647

    Navient Corporation

    NAVIFinancials
    0.08%
  • 648

    Ouster Inc_None_None

    OUSTInformation Technology
    0.08%
  • 649

    Perella Weinberg Partners Lp

    PWPFinancials
    0.08%
  • 650

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.08%
  • 651

    Progress Software Corp

    PRGSInformation Technology
    0.08%
  • 652

    Rh Class A

    RHConsumer Discretionary
    0.08%
  • 653

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.08%
  • 654

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.08%
  • 655

    Redwood Trust Reit Inc

    RWTFinancials
    0.08%
  • 656

    Rent-a-center Inc

    RCIIFinancials
    0.08%
  • 657

    Sezzle Inc.

    SEZLFinancials
    0.08%
  • 658

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.08%
  • 659

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.08%
  • 660

    Acm Research Inc

    ACMRInformation Technology
    0.08%
  • 661

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.08%
  • 662

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.08%
  • 663

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 664

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.08%
  • 665

    Amerisafe Inc

    AMSFFinancials
    0.08%
  • 666

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.08%
  • 667

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.08%
  • 668

    Brightview Holdings, Inc.

    BVIndustrials
    0.08%
  • 669

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.08%
  • 670

    C3.AI Inc-A

    AIInformation Technology
    0.08%
  • 671

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.08%
  • 672

    Citizens & Northern Corp

    CZNCFinancials
    0.08%
  • 673

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 674

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.08%
  • 675

    Dolby Labs

    DLBInformation Technology
    0.08%
  • 676

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.08%
  • 677

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 678

    Excelerate Energy, Inc.

    EEUtilities
    0.08%
  • 679

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.08%
  • 680

    Franklin Electric Company Inc.

    FELEIndustrials
    0.08%
  • 681

    Freshpet

    FRPTConsumer Staples
    0.08%
  • 682

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.08%
  • 683

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 684

    Greenbriar Clo

    GBXIndustrials
    0.08%
  • 685

    Ardelyx Inc

    ARDXUnknown
    0.08%
  • 686

    Greif, Inc.

    GEFMaterials
    0.08%
  • 687

    Griffon Cp

    GFFIndustrials
    0.08%
  • 688

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.08%
  • 689

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 690

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.07%
  • 691

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 692

    Beta Technologies Inc Class A

    BETAUnknown
    0.07%
  • 693

    Blackline

    BLInformation Technology
    0.07%
  • 694

    Boston Beer

    SAMConsumer Staples
    0.07%
  • 695

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.07%
  • 696

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.07%
  • 697

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 698

    Dentsply Sirona

    XRAYHealth Care
    0.07%
  • 699

    Digital World Acquisition-A

    DWACCommunication Services
    0.07%
  • 700

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.07%
  • 701

    American Woodmark Corp

    AMWDUnknown
    0.07%
  • 702

    Fastly Inc

    FSLYInformation Technology
    0.07%
  • 703

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 704

    Genworth Financial Inc

    GNWFinancials
    0.07%
  • 705

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 706

    Hycroft Mining Holding Corp., Class A

    HYMCMaterials
    0.07%
  • 707

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.07%
  • 708

    Ivanhoe Inc

    IEMaterials
    0.07%
  • 709

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 710

    Ncr Voyix Corp.

    VYXInformation Technology
    0.07%
  • 711

    Newell Brands In

    NWLConsumer Staples
    0.07%
  • 712

    Nuscale Power Corp.

    SMRUtilities
    0.07%
  • 713

    Nuvation Bio Inc

    NUVBHealth Care
    0.07%
  • 714

    Quaker Chemical Corp.

    KWRMaterials
    0.07%
  • 715

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.07%
  • 716

    Sally Holdings

    SBHConsumer Discretionary
    0.07%
  • 717

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 718

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.07%
  • 719

    Sylvamo Corp

    SLVMMaterials
    0.07%
  • 720

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 721

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.07%
  • 722

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.07%
  • 723

    Verra Mobility

    VRRMInformation Technology
    0.07%
  • 724

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.07%
  • 725

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.07%
  • 726

    Ataibeckley Inc.

    ATAIHealth Care
    0.07%
  • 727

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.07%
  • 728

    Tetra Technologies Inc

    TTIEnergy
    0.06%
  • 729

    Upwork  Inc .

    UPWKInformation Technology
    0.06%
  • 730

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.06%
  • 731

    Harrow, Inc.

    HROWHealth Care
    0.06%
  • 732

    INSTEEL INDS

    IIINMaterials
    0.06%
  • 733

    Janus International Group Inc

    JBIIndustrials
    0.06%
  • 734

    Kohl's Corp

    KSSConsumer Discretionary
    0.06%
  • 735

    Masterbrand Inc

    MBCIndustrials
    0.06%
  • 736

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.06%
  • 737

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.06%
  • 738

    O-i Glass Inc

    OIMaterials
    0.06%
  • 739

    A Mark Precious Metals Inc

    AMRKMaterials
    0.06%
  • 740

    Allegiant Travel Company

    ALGTIndustrials
    0.06%
  • 741

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.06%
  • 742

    Alumis Inc

    ALMSIndustrials
    0.06%
  • 743

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 744

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.06%
  • 745

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 746

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.06%
  • 747

    Cogent Communications Group

    CCOICommunication Services
    0.06%
  • 748

    Artivion Inc_None_0

    AORTHealth Care
    0.06%
  • 749

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 750

    T1 Energy Inc

    TEMaterials
    0.06%
  • 751

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.06%
  • 752

    Hancock Whitney Corp

    HWCFinancials
    0.06%
  • 753

    Ameris Bancorp

    ABCBFinancials
    0.05%
  • 754

    Array Technologies Inc

    ARRYIndustrials
    0.05%
  • 755

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.05%
  • 756

    Bankunited Inc

    BKUFinancials
    0.05%
  • 757

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 758

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.05%
  • 759

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.05%
  • 760

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.05%
  • 761

    First Intl Bank Israel

    FIBKFinancials
    0.05%
  • 762

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.05%
  • 763

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.05%
  • 764

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.05%
  • 765

    Omers Realty Corp

    OMERHealth Care
    0.05%
  • 766

    Walker & Dunlop Inc

    WDReal Estate
    0.05%
  • 767

    Whirlpool Corp

    WHRConsumer Discretionary
    0.04%
  • 768

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.04%
  • 769

    Neogen

    NEOGHealth Care
    0.04%
  • 770

    Red Cat Holdings Inc

    RCATIndustrials
    0.04%
  • 771

    Genedx Holdings Corp

    WGSHealth Care
    0.04%
  • 772

    Asgn Inc_None_0

    ASGNInformation Technology
    0.04%
  • 773

    Hni Corp

    HNIConsumer Discretionary
    0.04%
  • 774

    Composecure In-A

    CMPOInformation Technology
    0.03%
  • 775

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.03%
  • 776

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 777

    Rutw Us 05/20/26 C2980

    Other
    0.00%
  • 778

    Dow Chemical Co/the Sr Unsecured 05/39 9.4

    Other
    0.00%
  • 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%