RFLR: Innovator U.S. Small Cap Managed Floor ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund designed to provide exposure to small-cap companies. Based on its name and holdings, it uses a managed strategy that includes options to help manage risk.
What the numbers show
The data shows that RFLR has seen growth in its share price recently. The current price is $31.59.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return measures only the change in the share price.
• Total Return includes both the share price change and any distributions (cash payments) made to investors.
For the year-to-date period, the price return is approximately 10.99%, while the total return is higher at approximately 11.51%. Over the last year, the price return was approximately 12.60%, and the total return was approximately 13.38%.
An estimated price from roughly one year ago was $28.05. This indicates that the share price has increased over the last 12 months.
Income and distribution explanation
RFLR provides cash distributions to investors. The distribution yield is approximately 0.66%. This number describes the cash payments relative to the current ETF price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• US BANK MMDA USBGFS 9: 2.56%
• OPTION ON ISHARES RUSSELL 2000 ETF: 1.03%
• IWM US 06/30/26 P195: 0.69%
• IWM US 03/31/26 P180: 0.52%
• FIRST BANCORP: 0.41%
• ADVANCED ENERGY INDUSTRIES INC: 0.40%
• MP: 0.34%
• DYCOM INDUSTRIES INC: 0.33%
• MOELIS & CO CLASS A: 0.30%
• KORN FERRY: 0.29%
Holdings can change over time. This data was updated on October 12, 2026.
Pros
• The fund has shown positive price returns and total returns over the last year.
• The erosion-risk measurements suggest no significant price deterioration has been detected.
Cons
• The distribution yield is relatively low at 0.66%.
• As with all ETFs, the value of the investment can change based on market movements.
Beginner takeaway
RFLR is an ETF focused on small-cap stocks that has recently seen both its share price and total return increase. While it pays a quarterly distribution, the yield is modest. The current data shows no signs of price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,292 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US BANK MMDA USBGFS 9 | n/a | 2.56% |
| 2 | OPTION ON ISHARES RUSSELL 2000 ETF | n/a | 1.03% |
| 3 | IWM US 06/30/26 P195 | n/a | 0.69% |
| 4 | IWM US 03/31/26 P180 | n/a | 0.52% |
| 5 | FIRST BANCORP | FBP | 0.41% |
| 6 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 0.40% |
| 7 | n/a | MP | 0.34% |
| 8 | DYCOM INDUSTRIES INC | DY | 0.33% |
| 9 | MOELIS & CO CLASS A | MC | 0.30% |
| 10 | KORN FERRY | KFY | 0.29% |
Show all 1,292 holdings
1.
US BANK MMDA USBGFS 9
n/a
2.56%
2.
OPTION ON ISHARES RUSSELL 2000 ETF
n/a
1.03%
3.
IWM US 06/30/26 P195
n/a
0.69%
4.
IWM US 03/31/26 P180
n/a
0.52%
5.
FIRST BANCORP
FBP
0.41%
6.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.40%
7.
n/a
MP
0.34%
8.
DYCOM INDUSTRIES INC
DY
0.33%
9.
MOELIS & CO CLASS A
MC
0.30%
10.
KORN FERRY
KFY
0.29%
11.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.29%
12.
APPFOLIO INC CLASS A
APPF
0.28%
13.
CNX RESOURCES CORP
CNX
0.28%
14.
SPIRE INC
SR
0.27%
15.
LEVI STRAUSS & CO CLASS A
LEVI
0.26%
16.
INTEGER HOLDINGS CORP
ITGR
0.25%
17.
KADANT INC
KAI
0.25%
18.
MARA HOLDINGS INC
MARA
0.25%
19.
SANMINA CORP
SANM
0.25%
20.
ARCHER AVIATION INC CLASS A
ACHR
0.20%
21.
ASSOCIATED BANC-CORP
ASB
0.20%
22.
AVIS BUDGET GROUP INC
CAR
0.20%
23.
AVNET INC
AVT
0.20%
24.
BALCHEM CORP
BCPC
0.20%
25.
BLACK HILLS CORP
BKH
0.20%
26.
BREAD FINANCIAL HOLDINGS INC
BFH
0.20%
27.
CABOT CORP
CBT
0.20%
28.
HANCOCK WHITNEY CORP
HWC
0.20%
29.
ITRON INC
ITRI
0.20%
30.
LAUREATE EDUCATION INC SHS
LAUR
0.20%
31.
NUSCALE POWER CORP CLASS A
SMR
0.20%
32.
PJT PARTNERS INC CLASS A
PJT
0.20%
33.
RIOT PLATFORMS INC
RIOT
0.20%
34.
SL GREEN REALTY CORP
SLG
0.20%
35.
TANGER INC
SKT
0.20%
36.
WESBANCO INC
WSBC
0.20%
37.
COEUR MINING INC
CDE
0.19%
38.
HECLA MINING CO
HL
0.19%
39.
INDEPENDENT BANK CORP
INDB
0.19%
40.
KNIFE RIVER HOLDING CO
KNF
0.19%
41.
LXP INDUSTRIAL TRUST
LXP
0.19%
42.
n/a
GPOR
0.19%
43.
n/a
VG
0.19%
44.
n/a
STEP
0.19%
45.
n/a
CWAN
0.19%
46.
PBF ENERGY INC CLASS A
PBF
0.19%
47.
POWER INTEGRATIONS INC
POWI
0.19%
48.
SABRA HEALTH CARE REIT INC
SBRA
0.19%
49.
SENSIENT TECHNOLOGIES CORP
SXT
0.19%
50.
SERVISFIRST BANCSHARES INC
SFBS
0.19%
51.
TRAVEL&LEISURE CO
TNL
0.19%
52.
TTM TECHNOLOGIES INC
TTMI
0.19%
53.
VISHAY INTERTECHNOLOGY INC
VSH
0.19%
54.
AMERIS BANCORP
ABCB
0.18%
55.
ASSURED GUARANTY LTD
AGO
0.18%
56.
CALIX INC
CALX
0.18%
57.
CNO FINANCIAL GROUP INC
CNO
0.18%
58.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.18%
59.
FIRST HAWAIIAN INC
FHB
0.18%
60.
FRONTDOOR INC
FTDR
0.18%
61.
HAEMONETICS CORP
HAE
0.18%
62.
MACERICH CO
MAC
0.18%
63.
OFG BANCORP
OFG
0.18%
64.
OLIN CORP
OLN
0.18%
65.
PRIMORIS SERVICES CORP
PRIM
0.18%
66.
SKYWEST INC
SKYW
0.18%
67.
ARCOSA INC
ACA
0.17%
68.
ASBURY AUTOMOTIVE GROUP INC
ABG
0.17%
69.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.17%
70.
CENTRUS ENERGY CORP CLASS A
LEU
0.17%
71.
D-WAVE QUANTUM INC
QBTS
0.17%
72.
ENOVIX CORP
ENVX
0.17%
73.
EPR PROPERTIES
EPR
0.17%
74.
FEDERAL SIGNAL CORP
FSS
0.17%
75.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.17%
76.
GATX CORP
GATX
0.17%
77.
JFROG LTD ORDINARY SHARES
FROG
0.17%
78.
KEMPER CORP
KMPR
0.17%
79.
n/a
VNOM
0.17%
80.
NATIONAL VISION HOLDINGS INC
EYE
0.17%
81.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.17%
82.
PTC THERAPEUTICS INC
PTCT
0.17%
83.
RED ROCK RESORTS INC CLASS A
RRR
0.17%
84.
SIGNET JEWELERS LTD
SIG
0.17%
85.
TRANSMEDICS GROUP INC
TMDX
0.17%
86.
VIRTU FINANCIAL INC CLASS A
VIRT
0.17%
87.
ACADIA PHARMACEUTICALS INC
ACAD
0.16%
88.
ACI WORLDWIDE INC
ACIW
0.16%
89.
ADMA BIOLOGICS INC
ADMA
0.16%
90.
ADVANCE AUTO PARTS INC
AAP
0.16%
91.
AKERO THERAPEUTICS INC
AKRO
0.16%
92.
CAL-MAINE FOODS INC
CALM
0.16%
93.
CHEESECAKE FACTORY INC
CAKE
0.16%
94.
ENERSYS
ENS
0.16%
95.
FEDERATED HERMES INC CLASS B
FHI
0.16%
96.
FLAGSTAR FINANCIAL INC
FLG
0.16%
97.
GOLAR LNG LTD
GLNG
0.16%
98.
ICU MEDICAL INC
ICUI
0.16%
99.
KRYSTAL BIOTECH INC
KRYS
0.16%
100.
LUMENTUM HOLDINGS INC
LITE
0.16%
101.
MERCURY SYSTEMS INC
MRCY
0.16%
102.
MODINE MANUFACTURING CO
MOD
0.16%
103.
n/a
ARI
0.16%
104.
n/a
CRC
0.16%
105.
NMI HOLDINGS INC
NMIH
0.16%
106.
PATTERSON-UTI ENERGY INC
PTEN
0.16%
107.
PROTAGONIST THERAPEUTICS INC
PTGX
0.16%
108.
RADNET INC
RDNT
0.16%
109.
TELEPHONE AND DATA SYSTEMS INC
TDS
0.16%
110.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.16%
111.
THE SIMPLY GOOD FOODS CO
SMPL
0.16%
112.
UNITED COMMUNITY BANKS INC
UCB
0.16%
113.
URBAN OUTFITTERS INC
URBN
0.16%
114.
WSFS FINANCIAL CORP
WSFS
0.16%
115.
ALAMO GROUP INC
ALG
0.15%
116.
AMEDISYS INC
AMED
0.15%
117.
AVIDITY BIOSCIENCES INC ORDINARY SHARES
RNA
0.15%
118.
CBIZ INC
CBZ
0.15%
119.
EVERUS CONSTRUCTION GROUP INC
ECG
0.15%
120.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.15%
121.
GOGO INC
GOGO
0.15%
122.
IRHYTHM TECHNOLOGIES INC
IRTC
0.15%
123.
n/a
MWA
0.15%
124.
n/a
SOUN
0.15%
125.
n/a
HASI
0.15%
126.
n/a
ASO
0.15%
127.
OPENLANE INC
KAR
0.15%
128.
PLEXUS CORP
PLXS
0.15%
129.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.15%
130.
SFL CORP LTD
SFL
0.15%
131.
SHAKE SHACK INC CLASS A
SHAK
0.15%
132.
STONEX GROUP INC
SNEX
0.15%
133.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.15%
134.
TRI POINTE HOMES INC
TPH
0.15%
135.
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM
0.15%
136.
ZOOMINFO TECHNOLOGIES INC
GTM
0.15%
137.
AAR CORP
AIR
0.14%
138.
AVISTA CORP
AVA
0.14%
139.
CAVCO INDUSTRIES INC
CVCO
0.14%
140.
CIVITAS RESOURCES INC ORDINARY SHARES
CIVI
0.14%
141.
CLEANSPARK INC
CLSK
0.14%
142.
COPA HOLDINGS SA CLASS A
CPA
0.14%
143.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.14%
144.
FULTON FINANCIAL CORP
FULT
0.14%
145.
IDEAYA BIOSCIENCES INC
IDYA
0.14%
146.
INTERNATIONAL BANCSHARES CORP
IBOC
0.14%
147.
M/I HOMES INC
MHO
0.14%
148.
MCGRATH RENTCORP
MGRC
0.14%
149.
n/a
CNR
0.14%
150.
OTTER TAIL CORP
OTTR
0.14%
151.
OUTFRONT MEDIA INC
OUT
0.14%
152.
RIGETTI COMPUTING INC
RGTI
0.14%
153.
TEGNA INC
TGNA
0.14%
154.
THE GEO GROUP INC
GEO
0.14%
155.
URBAN EDGE PROPERTIES
UE
0.14%
156.
VIKING THERAPEUTICS INC
VKTX
0.14%
157.
VISTEON CORP
VC
0.14%
158.
WORKIVA INC CLASS A
WK
0.14%
159.
ATKORE INC
ATKR
0.13%
160.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.13%
161.
BANCFIRST CORP
BANF
0.13%
162.
BLACKLINE INC
BL
0.13%
163.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.13%
164.
CINEMARK HOLDINGS INC
CNK
0.13%
165.
CLEARWAY ENERGY INC CLASS A
CWEN-A
0.13%
166.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.13%
167.
CVB FINANCIAL CORP
CVBF
0.13%
168.
ENPRO INC
NPO
0.13%
169.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.13%
170.
GOODYEAR TIRE & RUBBER CO
GT
0.13%
171.
GREEN BRICK PARTNERS INC
GRBK
0.13%
172.
HIGHWOODS PROPERTIES INC
HIW
0.13%
173.
LCI INDUSTRIES INC
LCII
0.13%
174.
LEMONADE INC ORDINARY SHARES
LMND
0.13%
175.
MGE ENERGY INC
MGEE
0.13%
176.
MIRUM PHARMACEUTICALS INC
MIRM
0.13%
177.
MYR GROUP INC
MYRG
0.13%
178.
n/a
MIR
0.13%
179.
n/a
WFRD
0.13%
180.
n/a
BHF
0.13%
181.
n/a
MSGS
0.13%
182.
n/a
APAM
0.13%
183.
NATIONAL HEALTH INVESTORS INC
NHI
0.13%
184.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.13%
185.
PENN ENTERTAINMENT INC
PENN
0.13%
186.
PRICESMART INC
PSMT
0.13%
187.
RESIDEO TECHNOLOGIES INC
REZI
0.13%
188.
REV GROUP INC
REVG
0.13%
189.
STOCK YARDS BANCORP INC
SYBT
0.13%
190.
THE BRINK'S CO
BCO
0.13%
191.
THE WESTERN UNION CO
WU
0.13%
192.
TIDEWATER INC
TDW
0.13%
193.
WNS (HOLDINGS) LTD
WNS
0.13%
194.
ABM INDUSTRIES INC
ABM
0.12%
195.
ACUSHNET HOLDINGS CORP
GOLF
0.12%
196.
ADTALEM GLOBAL EDUCATION INC
ATGE
0.12%
197.
AMERICAN STATES WATER CO
AWR
0.12%
198.
BANK OF HAWAII CORP
BOH
0.12%
199.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.12%
200.
BANKUNITED INC
BKU
0.12%
201.
BLACKBAUD INC
BLKB
0.12%
202.
BRAZE INC CLASS A
BRZE
0.12%
203.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.12%
204.
COPT DEFENSE PROPERTIES
CDP
0.12%
205.
CORECIVIC INC
CXW
0.12%
206.
DANA INC
DAN
0.12%
207.
ECHOSTAR CORP CLASS A
SATS
0.12%
208.
ENOVA INTERNATIONAL INC
ENVA
0.12%
209.
HURON CONSULTING GROUP INC
HURN
0.12%
210.
INGEVITY CORP
NGVT
0.12%
211.
INTAPP INC
INTA
0.12%
212.
n/a
ACVA
0.12%
213.
n/a
CORZ
0.12%
214.
n/a
PRCH
0.12%
215.
NAVIGATOR HOLDINGS LTD
NVGS
0.12%
216.
NORTHWESTERN ENERGY GROUP INC
NWE
0.12%
217.
NUVALENT INC CLASS A
NUVL
0.12%
218.
ORGANON & CO ORDINARY SHARES
OGN
0.12%
219.
PARK NATIONAL CORP
PRK
0.12%
220.
PITNEY BOWES INC
PBI
0.12%
221.
POTLATCHDELTIC CORP
PCH
0.12%
222.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.12%
223.
SEMTECH CORP
SMTC
0.12%
224.
SIX FLAGS ENTERTAINMENT CORP
FUN
0.12%
225.
TEREX CORP
TEX
0.12%
226.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.12%
227.
TUTOR PERINI CORP
TPC
0.12%
228.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.12%
229.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.12%
230.
WD-40 CO
WDFC
0.12%
231.
ARGAN INC
AGX
0.11%
232.
ASHLAND INC
ASH
0.11%
233.
BANC OF CALIFORNIA INC
BANC
0.11%
234.
BLACKSTONE MORTGAGE TRUST INC A
BXMT
0.11%
235.
CALIFORNIA WATER SERVICE GROUP
CWT
0.11%
236.
CELLDEX THERAPEUTICS INC
CLDX
0.11%
237.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.11%
238.
COLUMBUS MCKINNON CORP
CMCO
0.11%
239.
CORVEL CORP
CRVL
0.11%
240.
CVR ENERGY INC
CVI
0.11%
241.
DORMAN PRODUCTS INC
DORM
0.11%
242.
DOUGLAS EMMETT INC
DEI
0.11%
243.
EVERTEC INC
EVTC
0.11%
244.
FIRST ADVANTAGE CORP
FA
0.11%
245.
FRONTLINE PLC
FRO
0.11%
246.
H.B. FULLER CO
FUL
0.11%
247.
KENNAMETAL INC
KMT
0.11%
248.
KONTOOR BRANDS INC
KTB
0.11%
249.
NCR VOYIX CORP
VYX
0.11%
250.
NELNET INC CLASS A
NNI
0.11%
251.
NEWMARK GROUP INC CLASS A
NMRK
0.11%
252.
OSCAR HEALTH INC CLASS A
OSCR
0.11%
253.
PERIMETER SOLUTIONS INC
PRM
0.11%
254.
PERRIGO CO PLC
PRGO
0.11%
255.
PRIVIA HEALTH GROUP INC
PRVA
0.11%
256.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.11%
257.
SIMMONS FIRST NATIONAL CORP CLASS A
SFNC
0.11%
258.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.11%
259.
SOLENO THERAPEUTICS INC
SLNO
0.11%
260.
STEWART INFORMATION SERVICES CORP
STC
0.11%
261.
SUNSTONE HOTEL INVESTORS INC
SHO
0.11%
262.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.11%
263.
UNIFIRST CORP
UNF
0.11%
264.
URANIUM ENERGY CORP
UEC
0.11%
265.
VERRA MOBILITY CORP CLASS A
VRRM
0.11%
266.
VSE CORP
VSEC
0.11%
267.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.11%
268.
ALIGHT INC CLASS A
ALIT
0.10%
269.
APPLE HOSPITALITY REIT INC
APLE
0.10%
270.
ARCELLX INC
ACLX
0.10%
271.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.10%
272.
ATLANTIC UNION BANKSHARES CORP
AUB
0.10%
273.
AVIENT CORP
AVNT
0.10%
274.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.10%
275.
BUCKLE INC
BKE
0.10%
276.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.10%
277.
CARGURUS INC CLASS A
CARG
0.10%
278.
CATALYST PHARMACEUTICALS INC
CPRX
0.10%
279.
CHAMPION HOMES INC
SKY
0.10%
280.
CRANE NXT CO
CXT
0.10%
281.
CRINETICS PHARMACEUTICALS INC
CRNX
0.10%
282.
CUSTOMERS BANCORP INC
CUBI
0.10%
283.
DIAMONDROCK HOSPITALITY CO
DRH
0.10%
284.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.10%
285.
FRANKLIN ELECTRIC CO INC
FELE
0.10%
286.
HAYWARD HOLDINGS INC
HAYW
0.10%
287.
HUB GROUP INC CLASS A
HUBG
0.10%
288.
INTERPARFUMS INC
IPAR
0.10%
289.
J&J SNACK FOODS CORP
JJSF
0.10%
290.
KFORCE INC
KFRC
0.10%
291.
KNOWLES CORP
KN
0.10%
292.
LAKELAND FINANCIAL CORP
LKFN
0.10%
293.
LIGAND PHARMACEUTICALS INC
LGND
0.10%
294.
LIVERAMP HOLDINGS INC
RAMP
0.10%
295.
MANPOWERGROUP INC
MAN
0.10%
296.
MARQETA INC CLASS A
MQ
0.10%
297.
n/a
RKT
0.10%
298.
n/a
AGM
0.10%
299.
NBT BANCORP INC
NBTB
0.10%
300.
NEXTDECADE CORP
NEXT
0.10%
301.
PACIFIC PREMIER BANCORP INC
PPBI
0.10%
302.
PALOMAR HOLDINGS INC
PLMR
0.10%
303.
PAYONEER GLOBAL INC
PAYO
0.10%
304.
PERDOCEO EDUCATION CORP
PRDO
0.10%
305.
REMITLY GLOBAL INC
RELY
0.10%
306.
RENASANT CORP
RNST
0.10%
307.
REX AMERICAN RESOURCES CORP
REX
0.10%
308.
SUNRUN INC
RUN
0.10%
309.
THE BANCORP INC
TBBK
0.10%
310.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.10%
311.
VERICEL CORP
VCEL
0.10%
312.
VIAVI SOLUTIONS INC
VIAV
0.10%
313.
WAFD INC
WAFD
0.10%
314.
WARRIOR MET COAL INC
HCC
0.10%
315.
ACADIA REALTY TRUST
AKR
0.09%
316.
ADDUS HOMECARE CORP
ADUS
0.09%
317.
ALARM.COM HOLDINGS INC
ALRM
0.09%
318.
ANAVEX LIFE SCIENCES CORP
AVXL
0.09%
319.
ARBOR REALTY TRUST INC
ABR
0.09%
320.
ARCHROCK INC
AROC
0.09%
321.
ARLO TECHNOLOGIES INC
ARLO
0.09%
322.
ATLAS ENERGY SOLUTIONS INC CLASS A
AESI
0.09%
323.
BENCHMARK ELECTRONICS INC
BHE
0.09%
324.
COHEN & STEERS INC
CNS
0.09%
325.
COMPASS INC CLASS A
COMP
0.09%
326.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.09%
327.
CURBLINE PROPERTIES CORP
CURB
0.09%
328.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.09%
329.
DIGITALOCEAN HOLDINGS INC
DOCN
0.09%
330.
DNOW INC
DNOW
0.09%
331.
EDGEWELL PERSONAL CARE CO
EPC
0.09%
332.
ELME COMMUNITIES
ELME
0.09%
333.
ENOVIS CORP
ENOV
0.09%
334.
EXTREME NETWORKS INC
EXTR
0.09%
335.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.09%
336.
HARLEY-DAVIDSON INC
HOG
0.09%
337.
HNI CORP
HNI
0.09%
338.
INGLES MARKETS INC CLASS A
IMKTA
0.09%
339.
INNOSPEC INC
IOSP
0.09%
340.
INSPERITY INC
NSP
0.09%
341.
IPG PHOTONICS CORP
IPGP
0.09%
342.
IRIDIUM COMMUNICATIONS INC
IRDM
0.09%
343.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.09%
344.
MERCURY GENERAL CORP
MCY
0.09%
345.
MINERALS TECHNOLOGIES INC
MTX
0.09%
346.
n/a
PCT
0.09%
347.
n/a
LION
0.09%
348.
n/a
AIV
0.09%
349.
OCEANEERING INTERNATIONAL INC
OII
0.09%
350.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.09%
351.
PARK HOTELS & RESORTS INC
PK
0.09%
352.
PATRICK INDUSTRIES INC
PATK
0.09%
353.
PELOTON INTERACTIVE INC
PTON
0.09%
354.
PHINIA INC
PHIN
0.09%
355.
POWELL INDUSTRIES INC
POWL
0.09%
356.
PROCEPT BIOROBOTICS CORP
PRCT
0.09%
357.
PROGRESS SOFTWARE CORP
PRGS
0.09%
358.
SITIME CORP ORDINARY SHARES
SITM
0.09%
359.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.09%
360.
TRIPADVISOR INC
TRIP
0.09%
361.
UMH PROPERTIES INC
UMH
0.09%
362.
WINMARK CORP
WINA
0.09%
363.
ACADIA HEALTHCARE CO INC
ACHC
0.08%
364.
AMERICA'S CAR-MART INC
CRMT
0.08%
365.
ATRICURE INC
ATRC
0.08%
366.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.08%
367.
AZZ INC
AZZ
0.08%
368.
BROOKDALE SENIOR LIVING INC
BKD
0.08%
369.
CAMPING WORLD HOLDINGS INC CLASS A
CWH
0.08%
370.
CHESAPEAKE UTILITIES CORP
CPK
0.08%
371.
COURSERA INC
COUR
0.08%
372.
EPLUS INC
PLUS
0.08%
373.
FIRST FINANCIAL BANCORP
FFBC
0.08%
374.
GENIUS SPORTS LTD
GENI
0.08%
375.
GREEN PLAINS INC
GPRE
0.08%
376.
GREENBRIER COMPANIES INC
GBX
0.08%
377.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.08%
378.
HILLMAN SOLUTIONS CORP SHS
HLMN
0.08%
379.
KODIAK GAS SERVICES INC
KGS
0.08%
380.
LA-Z-BOY INC
LZB
0.08%
381.
LEGGETT & PLATT INC
LEG
0.08%
382.
LIVE OAK BANCSHARES INC
LOB
0.08%
383.
MAGNITE INC
MGNI
0.08%
384.
MARTEN TRANSPORT LTD
MRTN
0.08%
385.
MATIV HOLDINGS INC
MATV
0.08%
386.
MEDICAL PROPERTIES TRUST INC
MPW
0.08%
387.
n/a
DXC
0.08%
388.
n/a
STR
0.08%
389.
n/a
DK
0.08%
390.
n/a
HTZ
0.08%
391.
NATIONAL HEALTHCARE CORP
NHC
0.08%
392.
NCINO INC ORDINARY SHARES
NCNO
0.08%
393.
NEWELL BRANDS INC
NWL
0.08%
394.
NICOLET BANKSHARES INC
NIC
0.08%
395.
OLO INC ORDINARY SHARES CLASS A
OLO
0.08%
396.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.08%
397.
PAR TECHNOLOGY CORP
PAR
0.08%
398.
PLANET LABS PBC
PL
0.08%
399.
QUANTUM COMPUTING INC
QUBT
0.08%
400.
SCHOLAR ROCK HOLDING CORP
SRRK
0.08%
401.
SCORPIO TANKERS INC
STNG
0.08%
402.
SELECT MEDICAL HOLDINGS CORP
SEM
0.08%
403.
SERVICE PROPERTIES TRUST
SVC
0.08%
404.
SEZZLE INC
SEZL
0.08%
405.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.08%
406.
SYNAPTICS INC
SYNA
0.08%
407.
TELADOC HEALTH INC
TDOC
0.08%
408.
THE CHEFS' WAREHOUSE INC
CHEF
0.08%
409.
THE VITA COCO CO INC
COCO
0.08%
410.
THERMON GROUP HOLDINGS INC
THR
0.08%
411.
TRINITY INDUSTRIES INC
TRN
0.08%
412.
TRIUMPH FINANCIAL INC
TFIN
0.08%
413.
TRUPANION INC
TRUP
0.08%
414.
TURNING POINT BRANDS INC
TPB
0.08%
415.
TWIST BIOSCIENCE CORP
TWST
0.08%
416.
UNITY BANCORP INC
UNTY
0.08%
417.
VERACYTE INC
VCYT
0.08%
418.
VERINT SYSTEMS INC
VRNT
0.08%
419.
VIASAT INC
VSAT
0.08%
420.
VIGIL NEUROSCIENCE INC
VIGL
0.08%
421.
WK KELLOGG CO
KLG
0.08%
422.
YETI HOLDINGS INC
YETI
0.08%
423.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.07%
424.
ADEIA INC
ADEA
0.07%
425.
ANI PHARMACEUTICALS INC
ANIP
0.07%
426.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.07%
427.
AVIDXCHANGE HOLDINGS INC
AVDX
0.07%
428.
BIOLIFE SOLUTIONS INC
BLFS
0.07%
429.
BLACKSKY TECHNOLOGY INC CLASS A
BKSY
0.07%
430.
BOSTON BEER CO INC CLASS A
SAM
0.07%
431.
CANTALOUPE INC
CTLP
0.07%
432.
CAPITAL BANCORP INC
CBNK
0.07%
433.
CAPRI HOLDINGS LTD
CPRI
0.07%
434.
CENTURY ALUMINUM CO
CENX
0.07%
435.
COMMSCOPE HOLDING CO INC
COMM
0.07%
436.
DAVE INC
DAVE
0.07%
437.
DENALI THERAPEUTICS INC
DNLI
0.07%
438.
DYNAVAX TECHNOLOGIES CORP
DVAX
0.07%
439.
EMPIRE STATE REALTY TRUST INC CLASS A
ESRT
0.07%
440.
EXPRO GROUP HOLDINGS NV
XPRO
0.07%
441.
FIRST BUSEY CORP
BUSE
0.07%
442.
FLUENCE ENERGY INC CLASS A
FLNC
0.07%
443.
GENWORTH FINANCIAL INC
GNW
0.07%
444.
GRAHAM HOLDINGS CO
GHC
0.07%
445.
HAWKINS INC
HWKN
0.07%
446.
HEALTHSTREAM INC
HSTM
0.07%
447.
HORACE MANN EDUCATORS CORP
HMN
0.07%
448.
IAC INC ORDINARY SHARES NEW
IAC
0.07%
449.
IRADIMED CORP
IRMD
0.07%
450.
JOHN WILEY & SONS INC CLASS A
WLY
0.07%
451.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.07%
452.
LIMBACH HOLDINGS INC
LMB
0.07%
453.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.07%
454.
METSERA INC
MTSR
0.07%
455.
MOONLAKE IMMUNOTHERAPEUTICS CLASS A
MLTX
0.07%
456.
MURPHY OIL CORP
MUR
0.07%
457.
n/a
WRBY
0.07%
458.
n/a
JBI
0.07%
459.
NATIONAL PRESTO INDUSTRIES INC
NPK
0.07%
460.
NATIONAL STORAGE AFFILIATES TRUST
NSA
0.07%
461.
NETSTREIT CORP ORDINARY SHARES
NTST
0.07%
462.
NIAGEN BIOSCIENCE INC
NAGE
0.07%
463.
NLIGHT INC
LASR
0.07%
464.
NOVOCURE LTD
NVCR
0.07%
465.
ONESTREAM INC CLASS A COMMON STOCK
OS
0.07%
466.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.07%
467.
PAGERDUTY INC
PD
0.07%
468.
PERPETUA RESOURCES CORP
PPTA
0.07%
469.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.07%
470.
SABLE OFFSHORE CORP
SOC
0.07%
471.
SEADRILL LTD
SDRL
0.07%
472.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.07%
473.
STELLAR BANCORP INC
STEL
0.07%
474.
STRATEGIC EDUCATION INC
STRA
0.07%
475.
SURGERY PARTNERS INC
SGRY
0.07%
476.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.07%
477.
TECNOGLASS INC
TGLS
0.07%
478.
TRIMAS CORP
TRS
0.07%
479.
UNITED PARKS & RESORTS INC
PRKS
0.07%
480.
UPWORK INC
UPWK
0.07%
481.
VERTEX INC CLASS A
VERX
0.07%
482.
YELP INC CLASS A
YELP
0.07%
483.
ZIFF DAVIS INC
ZD
0.07%
484.
89BIO INC ORDINARY SHARES
ETNB
0.06%
485.
A10 NETWORKS INC
ATEN
0.06%
486.
ACM RESEARCH INC CLASS A
ACMR
0.06%
487.
ADIENT PLC
ADNT
0.06%
488.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.06%
489.
AGIOS PHARMACEUTICALS INC
AGIO
0.06%
490.
ALEXANDER & BALDWIN INC
ALEX
0.06%
491.
AMBARELLA INC
AMBA
0.06%
492.
AMPLITUDE INC CLASS A
AMPL
0.06%
493.
ANGI INC CLASS A
ANGI
0.06%
494.
APPIAN CORP A
APPN
0.06%
495.
APPLIED OPTOELECTRONICS INC
AAOI
0.06%
496.
ARS PHARMACEUTICALS INC
SPRY
0.06%
497.
ARTIVION INC
AORT
0.06%
498.
ASTRANA HEALTH INC
ASTH
0.06%
499.
BANK OF MARIN BANCORP
BMRC
0.06%
500.
BAYCOM CORP
BCML
0.06%
501.
BEAM THERAPEUTICS INC
BEAM
0.06%
502.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.06%
503.
BRIDGEWATER BANCSHARES INC
BWB
0.06%
504.
BRUNSWICK CORP
BC
0.06%
505.
CAMDEN NATIONAL CORP
CAC
0.06%
506.
CAPITAL CITY BANK GROUP INC
CCBG
0.06%
507.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.06%
508.
CENTURY COMMUNITIES INC
CCS
0.06%
509.
CERTARA INC ORDINARY SHARES
CERT
0.06%
510.
CHIMERA INVESTMENT CORP
CIM
0.06%
511.
CIVISTA BANCSHARES INC
CIVB
0.06%
512.
CLEARWAY ENERGY INC CLASS C
CWEN
0.06%
513.
COMMUNITY TRUST BANCORP INC
CTBI
0.06%
514.
CONNECTONE BANCORP INC
CNOB
0.06%
515.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.06%
516.
DIODES INC
DIOD
0.06%
517.
DONEGAL GROUP INC CLASS A
DGICA
0.06%
518.
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
0.06%
519.
DUCOMMUN INC
DCO
0.06%
520.
DYNEX CAPITAL INC
DX
0.06%
521.
ELLINGTON FINANCIAL INC
EFC
0.06%
522.
EMERALD HOLDING INC
EEX
0.06%
523.
ENACT HOLDINGS INC
ACT
0.06%
524.
ENERGIZER HOLDINGS INC
ENR
0.06%
525.
EVOLENT HEALTH INC CLASS A
EVH
0.06%
526.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.06%
527.
G-III APPAREL GROUP LTD
GIII
0.06%
528.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.06%
529.
GLOBAL MEDICAL REIT INC
GMRE
0.06%
530.
GLOBALSTAR INC
GSAT
0.06%
531.
GRAIL INC
GRAL
0.06%
532.
GRIFFON CORP
GFF
0.06%
533.
GROCERY OUTLET HOLDING CORP
GO
0.06%
534.
GUARANTY BANCSHARES INC
GNTY
0.06%
535.
HERITAGE FINANCIAL CORP
HFWA
0.06%
536.
HOME BANCORP INC
HBCP
0.06%
537.
HOPE BANCORP INC
HOPE
0.06%
538.
HUNTSMAN CORP
HUN
0.06%
539.
IDT CORP CLASS B
IDT
0.06%
540.
INDIVIOR
n/a
0.06%
541.
INNODATA INC
INOD
0.06%
542.
KAISER ALUMINUM CORP
KALU
0.06%
543.
LADDER CAPITAL CORP CLASS A
LADR
0.06%
544.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.06%
545.
MATERION CORP
MTRN
0.06%
546.
MERCANTILE BANK CORP
MBWM
0.06%
547.
MILLROSE PROPERTIES INC CLASS A
MRP
0.06%
548.
n/a
ARQT
0.06%
549.
n/a
BLX
0.06%
550.
n/a
TARS
0.06%
551.
n/a
WGS
0.06%
552.
n/a
SEI
0.06%
553.
n/a
AMRX
0.06%
554.
NETSCOUT SYSTEMS INC
NTCT
0.06%
555.
NORTHERN OIL & GAS INC
NOG
0.06%
556.
NORTHWEST NATURAL HOLDING CO
NWN
0.06%
557.
NOVAVAX INC
NVAX
0.06%
558.
OMNICELL INC
OMCL
0.06%
559.
ONESPAWORLD HOLDINGS LTD
OSW
0.06%
560.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.06%
561.
OPTIMIZERX CORP
OPRX
0.06%
562.
ORIGIN BANCORP INC
OBK
0.06%
563.
PACIRA BIOSCIENCES INC
PCRX
0.06%
564.
PACS GROUP INC
PACS
0.06%
565.
PARAMOUNT GROUP INC
PGRE
0.06%
566.
PATHWARD FINANCIAL INC
CASH
0.06%
567.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.06%
568.
PHOTRONICS INC
PLAB
0.06%
569.
PROASSURANCE CORP
PRA
0.06%
570.
PROGYNY INC
PGNY
0.06%
571.
PROTO LABS INC
PRLB
0.06%
572.
QUAKER HOUGHTON
KWR
0.06%
573.
QUIDELORTHO CORP
QDEL
0.06%
574.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.06%
575.
RINGCENTRAL INC CLASS A
RNG
0.06%
576.
RUMBLE INC
RUM
0.06%
577.
RXO INC
RXO
0.06%
578.
S&T BANCORP INC
STBA
0.06%
579.
SALLY BEAUTY HOLDINGS INC
SBH
0.06%
580.
SANA BIOTECHNOLOGY INC ORDINARY SHARES
SANA
0.06%
581.
SHORE BANCSHARES INC
SHBI
0.06%
582.
SIRIUSPOINT LTD
SPNT
0.06%
583.
SMARTFINANCIAL INC
SMBK
0.06%
584.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.06%
585.
STANDEX INTERNATIONAL CORP
SXI
0.06%
586.
STAR BULK CARRIERS CORP
SBLK
0.06%
587.
STEALTHGAS INC
GASS
0.06%
588.
TERADATA CORP
TDC
0.06%
589.
THE WENDY'S CO CLASS A
WEN
0.06%
590.
TOMPKINS FINANCIAL CORP
TMP
0.06%
591.
TOPGOLF CALLAWAY BRANDS CORP
MODG
0.06%
592.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.06%
593.
TRICO BANCSHARES
TCBK
0.06%
594.
TRIUMPH GROUP INC
TGI
0.06%
595.
TRUSTMARK CORP
TRMK
0.06%
596.
UFP TECHNOLOGIES INC
UFPT
0.06%
597.
UNITED NATURAL FOODS INC
UNFI
0.06%
598.
UNITI GROUP INC
UNIT
0.06%
599.
US PHYSICAL THERAPY INC
USPH
0.06%
600.
VICOR CORP
VICR
0.06%
601.
VITAL FARMS INC ORDINARY SHARES
VITL
0.06%
602.
WALKER & DUNLOP INC
WD
0.06%
603.
WESTAMERICA BANCORP
WABC
0.06%
604.
WILLDAN GROUP INC
WLDN
0.06%
605.
WISDOMTREE INC
WT
0.06%
606.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.06%
607.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.05%
608.
ADTRAN HOLDINGS INC
ADTN
0.05%
609.
AGILYSYS INC
AGYS
0.05%
610.
AKEBIA THERAPEUTICS INC
AKBA
0.05%
611.
ALBANY INTERNATIONAL CORP
AIN
0.05%
612.
ALERUS FINANCIAL CORP
ALRS
0.05%
613.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.05%
614.
AMERICAN AXLE & MFG HOLDINGS INC
AXL
0.05%
615.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.05%
616.
APOGEE THERAPEUTICS INC
APGE
0.05%
617.
APPLIED DIGITAL CORP
APLD
0.05%
618.
ARCBEST CORP
ARCB
0.05%
619.
ARDELYX INC
ARDX
0.05%
620.
ARIS WATER SOLUTIONS INC CLASS A
ARIS
0.05%
621.
ARMOUR RESIDENTIAL REIT INC
ARR
0.05%
622.
ASTEC INDUSTRIES INC
ASTE
0.05%
623.
BIGBEAR.AI HOLDINGS INC
BBAI
0.05%
624.
BIGLARI HOLDINGS INC
BH
0.05%
625.
BJ'S RESTAURANTS INC
BJRI
0.05%
626.
BOISE CASCADE CO
BCC
0.05%
627.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.05%
628.
CACTUS INC CLASS A
WHD
0.05%
629.
CANNAE HOLDINGS INC ORDINARY SHARES
CNNE
0.05%
630.
CECO ENVIRONMENTAL CORP
CECO
0.05%
631.
CG ONCOLOGY INC
CGON
0.05%
632.
CIPHER MINING INC
CIFR
0.05%
633.
CITIZENS & NORTHERN CORP
CZNC
0.05%
634.
COLONY BANKCORP INC
CBAN
0.05%
635.
CRA INTERNATIONAL INC
CRAI
0.05%
636.
DAKOTA GOLD CORP
DC
0.05%
637.
DIME COMMUNITY BANCSHARES INC
DCOM
0.05%
638.
ECOVYST INC
ECVT
0.05%
639.
EZCORP INC
EZPW
0.05%
640.
FIRST BANCORP INC
FNLC
0.05%
641.
FIRST BANK
FRBA
0.05%
642.
FIRST COMMUNITY BANKSHARES INC
FCBC
0.05%
643.
FOOT LOCKER INC
FL
0.05%
644.
FRESH DEL MONTE PRODUCE INC
FDP
0.05%
645.
FUBOTV INC
FUBO
0.05%
646.
GIBRALTAR INDUSTRIES INC
ROCK
0.05%
647.
GREAT SOUTHERN BANCORP INC
GSBC
0.05%
648.
HEIDRICK & STRUGGLES INTERNATIONAL INC
HSII
0.05%
649.
HERBALIFE LTD
HLF
0.05%
650.
HERITAGE COMMERCE CORP
HTBK
0.05%
651.
ICHOR HOLDINGS LTD
ICHR
0.05%
652.
IMMUNOME INC ORDINARY SHARES
IMNM
0.05%
653.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.05%
654.
INNOVIVA INC
INVA
0.05%
655.
INTERFACE INC
TILE
0.05%
656.
INVENTRUST PROPERTIES CORP
IVT
0.05%
657.
ITEOS THERAPEUTICS INC ORDINARY SHARES
ITOS
0.05%
658.
LANDBRIDGE CO LLC CLASS A SHARES
LB
0.05%
659.
LINDSAY CORP
LNN
0.05%
660.
MANNKIND CORP
MNKD
0.05%
661.
METROCITY BANKSHARES INC
MCBS
0.05%
662.
MIDWESTONE FINANCIAL GROUP INC
MOFG
0.05%
663.
MILLERKNOLL INC
MLKN
0.05%
664.
n/a
LUNR
0.05%
665.
n/a
CTO
0.05%
666.
n/a
AMBP
0.05%
667.
n/a
DRVN
0.05%
668.
n/a
CLOV
0.05%
669.
NAVIENT CORP
NAVI
0.05%
670.
NEXPOINT RESIDENTIAL TRUST INC
NXRT
0.05%
671.
NORTHEAST BANK
NBN
0.05%
672.
NV5 GLOBAL INC
NVEE
0.05%
673.
O-I GLASS INC
OI
0.05%
674.
OCULAR THERAPEUTIX INC
OCUL
0.05%
675.
OIL-DRI CORP OF AMERICA
ODC
0.05%
676.
OSI SYSTEMS INC
OSIS
0.05%
677.
PCB BANCORP
PCB
0.05%
678.
PEBBLEBROOK HOTEL TRUST
PEB
0.05%
679.
PENGUIN SOLUTIONS INC
PENG
0.05%
680.
PENNANT GROUP INC
PNTG
0.05%
681.
POSTAL REALTY TRUST INC
PSTL
0.05%
682.
PRECIGEN INC
PGEN
0.05%
683.
RECURSION PHARMACEUTICALS INC CLASS A
RXRX
0.05%
684.
SAFETY INSURANCE GROUP INC
SAFT
0.05%
685.
SANDRIDGE ENERGY INC
SD
0.05%
686.
SAPIENS INTERNATIONAL CORP NV
SPNS
0.05%
687.
SCHNEIDER NATIONAL INC
SNDR
0.05%
688.
SCHRODINGER INC ORDINARY SHARES
SDGR
0.05%
689.
SM ENERGY CO
SM
0.05%
690.
SOUTH PLAINS FINANCIAL INC
SPFI
0.05%
691.
SOUTHSIDE BANCSHARES INC
SBSI
0.05%
692.
SPARTANNASH CO
SPTN
0.05%
693.
SPRINKLR INC CLASS A
CXM
0.05%
694.
STANDARD MOTOR PRODUCTS INC
SMP
0.05%
695.
SUMMIT HOTEL PROPERTIES INC
INN
0.05%
696.
SYNDAX PHARMACEUTICALS INC
SNDX
0.05%
697.
TEJON RANCH CO
TRC
0.05%
698.
TERAWULF INC
WULF
0.05%
699.
TIMBERLAND BANCORP INC
TSBK
0.05%
700.
TITAN INTERNATIONAL INC
TWI
0.05%
701.
TRUSTCO BANK CORP N Y
TRST
0.05%
702.
UNDER ARMOUR INC CLASS A
UAA
0.05%
703.
UNDER ARMOUR INC CLASS C
UA
0.05%
704.
UNITED FIRE GROUP INC
UFCS
0.05%
705.
VEECO INSTRUMENTS INC
VECO
0.05%
706.
WASHINGTON TRUST BANCORP INC
WASH
0.05%
707.
WEIS MARKETS INC
WMK
0.05%
708.
WERNER ENTERPRISES INC
WERN
0.05%
709.
WEST BANCORP INC
WTBA
0.05%
710.
WINNEBAGO INDUSTRIES INC
WGO
0.05%
711.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.05%
712.
XPLR INFRASTRUCTURE LP
XIFR
0.05%
713.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.04%
714.
AIRSCULPT TECHNOLOGIES INC
AIRS
0.04%
715.
ALEXANDER'S INC
ALX
0.04%
716.
ALIGNMENT HEALTHCARE INC
ALHC
0.04%
717.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.04%
718.
ALVOTECH
ALVO
0.04%
719.
AMERICAN WOODMARK CORP
AMWD
0.04%
720.
AMICUS THERAPEUTICS INC
FOLD
0.04%
721.
AMN HEALTHCARE SERVICES INC
AMN
0.04%
722.
AMPRIUS TECHNOLOGIES INC
AMPX
0.04%
723.
AMYLYX PHARMACEUTICALS INC
AMLX
0.04%
724.
ANAPTYSBIO INC
ANAB
0.04%
725.
ANGIODYNAMICS INC
ANGO
0.04%
726.
ARROW FINANCIAL CORP
AROW
0.04%
727.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.04%
728.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.04%
729.
ASGN INC
ASGN
0.04%
730.
AZENTA INC
AZTA
0.04%
731.
BERRY CORP (BRY)
BRY
0.04%
732.
BEYOND INC
BYON
0.04%
733.
BLUE BIRD CORP
BLBD
0.04%
734.
BOSTON OMAHA CORP CLASS A
BOC
0.04%
735.
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
0.04%
736.
BRIGHTVIEW HOLDINGS INC
BV
0.04%
737.
BUILD-A-BEAR WORKSHOP INC
BBW
0.04%
738.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.04%
739.
CAREDX INC
CDNA
0.04%
740.
CARS.COM INC
CARS
0.04%
741.
CARTER BANKSHARES INC
CARE
0.04%
742.
CARTER'S INC
CRI
0.04%
743.
CELCUITY INC
CELC
0.04%
744.
CENTURI HOLDINGS INC
CTRI
0.04%
745.
CENTURY CASINOS INC
CNTY
0.04%
746.
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
0.04%
747.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.04%
748.
CONMED CORP
CNMD
0.04%
749.
COOPER-STANDARD HOLDINGS INC
CPS
0.04%
750.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.04%
751.
COUCHBASE INC
BASE
0.04%
752.
CRESCENT ENERGY CO CLASS A
CRGY
0.04%
753.
CSG SYSTEMS INTERNATIONAL INC
CSGS
0.04%
754.
CTS CORP
CTS
0.04%
755.
DHT HOLDINGS INC
DHT
0.04%
756.
DIGI INTERNATIONAL INC
DGII
0.04%
757.
DINE BRANDS GLOBAL INC
DIN
0.04%
758.
DOLE PLC
DOLE
0.04%
759.
DOUBLEVERIFY HOLDINGS INC
DV
0.04%
760.
DOUGLAS DYNAMICS INC
PLOW
0.04%
761.
DXP ENTERPRISES INC
DXPE
0.04%
762.
E2OPEN PARENT HOLDINGS INC CLASS A
ETWO
0.04%
763.
EDGEWISE THERAPEUTICS INC
EWTX
0.04%
764.
ENERGY FUELS INC
UUUU
0.04%
765.
ETHAN ALLEN INTERIORS INC
ETD
0.04%
766.
EVE HOLDING INC
EVEX
0.04%
767.
EXCELERATE ENERGY INC CLASS A
EE
0.04%
768.
FARMLAND PARTNERS INC
FPI
0.04%
769.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.04%
770.
FIVE9 INC
FIVN
0.04%
771.
FORUM ENERGY TECHNOLOGIES INC
FET
0.04%
772.
FOX FACTORY HOLDING CORP
FOXF
0.04%
773.
FTAI INFRASTRUCTURE INC SHS
FIP
0.04%
774.
FULCRUM THERAPEUTICS INC
FULC
0.04%
775.
GLADSTONE LAND CORP
LAND
0.04%
776.
GOLDEN ENTERTAINMENT INC
GDEN
0.04%
777.
GREAT LAKES DREDGE & DOCK CORP
GLDD
0.04%
778.
H2O AMERICA
HTO
0.04%
779.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.04%
780.
HANESBRANDS INC
HBI
0.04%
781.
HCI GROUP INC
HCI
0.04%
782.
ICF INTERNATIONAL INC
ICFI
0.04%
783.
IMMUNOVANT INC
IMVT
0.04%
784.
INNOVEX INTERNATIONAL INC
INVX
0.04%
785.
INTELLIA THERAPEUTICS INC
NTLA
0.04%
786.
INTERNATIONAL SEAWAYS INC
INSW
0.04%
787.
JANUX THERAPEUTICS INC ORDINARY SHARES
JANX
0.04%
788.
JETBLUE AIRWAYS CORP
JBLU
0.04%
789.
JOHN B SANFILIPPO & SON INC
JBSS
0.04%
790.
KARMAN HOLDINGS INC
KRMN
0.04%
791.
KEARNY FINANCIAL CORP
KRNY
0.04%
792.
KIMBALL ELECTRONICS INC
KE
0.04%
793.
KINDERCARE LEARNING COMPANIES INC
KLC
0.04%
794.
KOPPERS HOLDINGS INC
KOP
0.04%
795.
KRISPY KREME INC
DNUT
0.04%
796.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.04%
797.
LEGALZOOM.COM INC
LZ
0.04%
798.
LIBERTY ENERGY INC CLASS A
LBRT
0.04%
799.
LIFEMD INC
LFMD
0.04%
800.
LINKBANCORP INC ORDINARY SHARES
LNKB
0.04%
801.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.04%
802.
MAXLINEAR INC
MXL
0.04%
803.
MGP INGREDIENTS INC
MGPI
0.04%
804.
MIDDLESEX WATER CO
MSEX
0.04%
805.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.04%
806.
MRC GLOBAL INC
MRC
0.04%
807.
n/a
USCB
0.04%
808.
n/a
BRDG
0.04%
809.
n/a
PINE
0.04%
810.
n/a
DFH
0.04%
811.
n/a
SHLS
0.04%
812.
n/a
TERN
0.04%
813.
n/a
RLJ
0.04%
814.
n/a
PWP
0.04%
815.
n/a
EOSE
0.04%
816.
n/a
HRMY
0.04%
817.
n/a
SPHR
0.04%
818.
n/a
IAS
0.04%
819.
NATIONAL BEVERAGE CORP
FIZZ
0.04%
820.
NEWSMAX INC CLASS B SHARES
NMAX
0.04%
821.
NORTHWEST BANCSHARES INC
NWBI
0.04%
822.
NVE CORP
NVEC
0.04%
823.
ONE LIBERTY PROPERTIES INC
OLP
0.04%
824.
ORIC PHARMACEUTICALS INC
ORIC
0.04%
825.
OWENS & MINOR INC
OMI
0.04%
826.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.04%
827.
PC CONNECTION INC
CNXN
0.04%
828.
PEABODY ENERGY CORP
BTU
0.04%
829.
PEDIATRIX MEDICAL GROUP INC
MD
0.04%
830.
POWERFLEET INC
AIOT
0.04%
831.
PURE CYCLE CORP
PCYO
0.04%
832.
QUANTUM-SI INC ORDINARY SHARES CLASS A
QSI
0.04%
833.
QUINSTREET INC
QNST
0.04%
834.
REGIONAL MANAGEMENT CORP
RM
0.04%
835.
RIBBON COMMUNICATIONS INC
RBBN
0.04%
836.
ROOT INC ORDINARY SHARES CLASS A
ROOT
0.04%
837.
RYERSON HOLDING CORP
RYI
0.04%
838.
SAFE BULKERS INC
SB
0.04%
839.
SAGE THERAPEUTICS INC
SAGE
0.04%
840.
SAUL CENTERS INC
BFS
0.04%
841.
SELECT WATER SOLUTIONS INC CLASS A
WTTR
0.04%
842.
SILA REALTY TRUST INC
SILA
0.04%
843.
SOLID POWER INC
SLDP
0.04%
844.
SOUTHERN FIRST BANCSHARES INC
SFST
0.04%
845.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.04%
846.
SPROUT SOCIAL INC CLASS A
SPT
0.04%
847.
STEELCASE INC CLASS A
SCS
0.04%
848.
STEVEN MADDEN LTD
SHOO
0.04%
849.
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
0.04%
850.
SUNCOKE ENERGY INC
SXC
0.04%
851.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.04%
852.
TANDEM DIABETES CARE INC
TNDM
0.04%
853.
TEEKAY TANKERS LTD CLASS A
TNK
0.04%
854.
TREACE MEDICAL CONCEPTS INC
TMCI
0.04%
855.
TWO HARBORS INVESTMENT CORP
TWO
0.04%
856.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.04%
857.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.04%
858.
UTZ BRANDS INC CLASS A
UTZ
0.04%
859.
V2X INC
VVX
0.04%
860.
VERIS RESIDENTIAL INC
VRE
0.04%
861.
VICTORIA'S SECRET & CO
VSCO
0.04%
862.
WESTROCK COFFEE CO
WEST
0.04%
863.
WORLD ACCEPTANCE CORP
WRLD
0.04%
864.
XENIA HOTELS & RESORTS INC
XHR
0.04%
865.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.04%
866.
A-MARK PRECIOUS METALS INC
AMRK
0.03%
867.
ACACIA RESEARCH CORP
ACTG
0.03%
868.
AERSALE CORP ORDINARY SHARES
ASLE
0.03%
869.
ALTICE USA INC CLASS A
ATUS
0.03%
870.
ALTIMMUNE INC
ALT
0.03%
871.
AMPLIFY ENERGY CORP
AMPY
0.03%
872.
ANNEXON INC ORDINARY SHARES
ANNX
0.03%
873.
ANTERIX INC
ATEX
0.03%
874.
APELLIS PHARMACEUTICALS INC
APLS
0.03%
875.
ARCTURUS THERAPEUTICS HOLDINGS INC
ARCT
0.03%
876.
ARTERIS INC
AIP
0.03%
877.
AURA BIOSCIENCES INC
AURA
0.03%
878.
AXOGEN INC
AXGN
0.03%
879.
BEL FUSE INC CLASS B
BELFB
0.03%
880.
BELPOINTE PREP LLC UNITS CLASS A
OZ
0.03%
881.
BLEND LABS INC ORDINARY SHARES CLASS A
BLND
0.03%
882.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.03%
883.
CADRE HOLDINGS INC
CDRE
0.03%
884.
CALAVO GROWERS INC
CVGW
0.03%
885.
CENTERSPACE
CSR
0.03%
886.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.03%
887.
CIVEO CORP
CVEO
0.03%
888.
CLEARFIELD INC
CLFD
0.03%
889.
COSTAMARE INC
CMRE
0.03%
890.
DAKTRONICS INC
DAKT
0.03%
891.
DENNY'S CORP
DENN
0.03%
892.
DIGITALBRIDGE GROUP INC CLASS A
DBRG
0.03%
893.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.03%
894.
EAGLE BANCORP INC
EGBN
0.03%
895.
ENERGY RECOVERY INC
ERII
0.03%
896.
EUROSEAS LTD
ESEA
0.03%
897.
EVOLUS INC
EOLS
0.03%
898.
EXP WORLD HOLDINGS INC
EXPI
0.03%
899.
FASTLY INC CLASS A
FSLY
0.03%
900.
FIGS INC CLASS A
FIGS
0.03%
901.
FIRSTSUN CAPITAL BANCORP
FSUN
0.03%
902.
FLYWIRE CORP
FLYW
0.03%
903.
FORMFACTOR INC
FORM
0.03%
904.
FRANKLIN COVEY CO
FC
0.03%
905.
FULGENT GENETICS INC
FLGT
0.03%
906.
GENESCO INC
GCO
0.03%
907.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.03%
908.
GLOBAL WATER RESOURCES INC
GWRS
0.03%
909.
GOLDEN OCEAN GROUP LTD
GOGL
0.03%
910.
GRAY MEDIA INC
GTN
0.03%
911.
GROUPON INC
GRPN
0.03%
912.
GUESS INC
GES
0.03%
913.
HALLADOR ENERGY CO
HNRG
0.03%
914.
HARMONIC INC
HLIT
0.03%
915.
HAVERTY FURNITURE COMPANIES INC
HVT
0.03%
916.
HILLENBRAND INC
HI
0.03%
917.
HIPPO HOLDINGS INC CLASS A
HIPO
0.03%
918.
HUDSON PACIFIC PROPERTIES INC
HPP
0.03%
919.
IBOTTA INC CLASS A COMMON STOCK
IBTA
0.03%
920.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.03%
921.
IMPINJ INC
PI
0.03%
922.
KALVISTA PHARMACEUTICALS INC
KALV
0.03%
923.
KEROS THERAPEUTICS INC
KROS
0.03%
924.
KINGSWAY FINANCIAL SERVICES INC
KFS
0.03%
925.
KKR REAL ESTATE FINANCE TRUST INC
KREF
0.03%
926.
KODIAK SCIENCES INC
KOD
0.03%
927.
KOHL'S CORP
KSS
0.03%
928.
KURA ONCOLOGY INC
KURA
0.03%
929.
LARIMAR THERAPEUTICS INC
LRMR
0.03%
930.
LEXEO THERAPEUTICS INC
LXEO
0.03%
931.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.03%
932.
LIQUIDITY SERVICES INC
LQDT
0.03%
933.
LSI INDUSTRIES INC
LYTS
0.03%
934.
MASTERBRAND INC ORDINARY SHARES
MBC
0.03%
935.
MATRIX SERVICE CO
MTRX
0.03%
936.
MCEWEN INC
MUX
0.03%
937.
MERCHANTS BANCORP
MBIN
0.03%
938.
MERIDIANLINK INC
MLNK
0.03%
939.
METROPOLITAN BANK HOLDING CORP
MCB
0.03%
940.
MICROVISION INC
MVIS
0.03%
941.
MIDLAND STATES BANCORP INC
MSBI
0.03%
942.
MIMEDX GROUP INC
MDXG
0.03%
943.
MIND MEDICINE INC ORDINARY SHARES
MNMD
0.03%
944.
MISTER CAR WASH INC
MCW
0.03%
945.
MITEK SYSTEMS INC
MITK
0.03%
946.
n/a
AMTB
0.03%
947.
n/a
BIGC
0.03%
948.
n/a
BTDR
0.03%
949.
n/a
EVLV
0.03%
950.
n/a
EWCZ
0.03%
951.
n/a
RSI
0.03%
952.
n/a
HG
0.03%
953.
n/a
FDMT
0.03%
954.
NANO NUCLEAR ENERGY INC
NNE
0.03%
955.
NCR ATLEOS CORP
NATL
0.03%
956.
NEOGEN CORP
NEOG
0.03%
957.
NEOGENOMICS INC
NEO
0.03%
958.
NET LEASE OFFICE PROPERTIES
NLOP
0.03%
959.
NEXTNAV INC
NN
0.03%
960.
OMEGA FLEX INC
OFLX
0.03%
961.
ON24 INC ORDINARY SHARES
ONTF
0.03%
962.
ONESPAN INC
OSPN
0.03%
963.
ORCHID ISLAND CAPITAL INC
ORC
0.03%
964.
ORION SA
OEC
0.03%
965.
OXFORD INDUSTRIES INC
OXM
0.03%
966.
PERFORMANT HEALTHCARE INC
PHLT
0.03%
967.
PERSPECTIVE THERAPEUTICS INC
CATX
0.03%
968.
PHREESIA INC
PHR
0.03%
969.
PIEDMONT REALTY TRUST INC CLASS A
PDM
0.03%
970.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.03%
971.
PORTILLOS INC CLASS A
PTLO
0.03%
972.
PRA GROUP INC
PRAA
0.03%
973.
QUANEX BUILDING PRODUCTS CORP
NX
0.03%
974.
RAMACO RESOURCES INC CLASS A
METC
0.03%
975.
RAPPORT THERAPEUTICS INC
RAPP
0.03%
976.
RBB BANCORP
RBB
0.03%
977.
RED CAT HOLDINGS INC
RCAT
0.03%
978.
REDWIRE CORP
RDW
0.03%
979.
REGENXBIO INC
RGNX
0.03%
980.
REVOLVE GROUP INC CLASS A
RVLV
0.03%
981.
ROGERS CORP
ROG
0.03%
982.
SANARA MEDTECH INC
SMTI
0.03%
983.
SENSEONICS HOLDINGS INC
SENS
0.03%
984.
SIGA TECHNOLOGIES INC
SIGA
0.03%
985.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.03%
986.
SKYWATER TECHNOLOGY INC
SKYT
0.03%
987.
SOLID BIOSCIENCES INC
SLDB
0.03%
988.
SONOS INC
SONO
0.03%
989.
SPOK HOLDINGS INC
SPOK
0.03%
990.
SPYRE THERAPEUTICS INC
SYRE
0.03%
991.
STAAR SURGICAL CO
STAA
0.03%
992.
STEPAN CO
SCL
0.03%
993.
STEREOTAXIS INC
STXS
0.03%
994.
STITCH FIX INC CLASS A
SFIX
0.03%
995.
STOKE THERAPEUTICS INC
STOK
0.03%
996.
SUNOPTA INC
n/a
0.03%
997.
TABOOLA.COM LTD
TBLA
0.03%
998.
TAMBORAN RESOURCES CORP
TBN
0.03%
999.
TECHTARGET INC
TTGT
0.03%
1000.
THRYV HOLDINGS INC
THRY
0.03%
1001.
TPG RE FINANCE TRUST INC
TRTX
0.03%
1002.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.03%
1003.
UDEMY INC
UDMY
0.03%
1004.
UNITED STATES CELLULAR CORP
USM
0.03%
1005.
UNITED STATES LIME & MINERALS INC
USLM
0.03%
1006.
USA RARE EARTH INC
USAR
0.03%
1007.
VANDA PHARMACEUTICALS INC
VNDA
0.03%
1008.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.03%
1009.
VERA THERAPEUTICS INC CLASS A
VERA
0.03%
1010.
VIMEO INC
VMEO
0.03%
1011.
WILLIS LEASE FINANCE CORP
WLFC
0.03%
1012.
WORTHINGTON STEEL INC
WS
0.03%
1013.
XENCOR INC
XNCR
0.03%
1014.
XPEL INC
XPEL
0.03%
1015.
YEXT INC
YEXT
0.03%
1016.
3D SYSTEMS CORP
DDD
0.02%
1017.
ACCO BRANDS CORP
ACCO
0.02%
1018.
ACCURAY INC
ARAY
0.02%
1019.
ALKAMI TECHNOLOGY INC
ALKT
0.02%
1020.
ALLEGIANT TRAVEL CO
ALGT
0.02%
1021.
ALPHATEC HOLDINGS INC
ATEC
0.02%
1022.
ALTO NEUROSCIENCE INC
ANRO
0.02%
1023.
ALUMIS INC
ALMS
0.02%
1024.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.02%
1025.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.02%
1026.
AMERICAN VANGUARD CORP
AVD
0.02%
1027.
APOGEE ENTERPRISES INC
APOG
0.02%
1028.
ARHAUS INC CLASS A
ARHS
0.02%
1029.
ARMADA HOFFLER PROPERTIES INC
AHH
0.02%
1030.
ARVINAS INC
ARVN
0.02%
1031.
ASP ISOTOPES INC
ASPI
0.02%
1032.
ATOMERA INC
ATOM
0.02%
1033.
AUNA SA CLASS A ORDINARY SHARES
AUNA
0.02%
1034.
B. RILEY FINANCIAL INC
RILY
0.02%
1035.
BANDWIDTH INC CLASS A
BAND
0.02%
1036.
BEYOND MEAT INC
BYND
0.02%
1037.
BICARA THERAPEUTICS INC
BCAX
0.02%
1038.
BLADE AIR MOBILITY INC CLASS A
BLDE
0.02%
1039.
BLAIZE HOLDINGSINC ORDINARY SHARES
BZAI
0.02%
1040.
BLUELINX HOLDINGS INC
BXC
0.02%
1041.
BRC INC
BRCC
0.02%
1042.
BYRNA TECHNOLOGIES INC
BYRN
0.02%
1043.
CALERES INC
CAL
0.02%
1044.
CARDIFF ONCOLOGY INC
CRDF
0.02%
1045.
CASTLE BIOSCIENCES INC
CSTL
0.02%
1046.
CATHAY GENERAL BANCORP
CATY
0.02%
1047.
CERENCE INC ORDINARY SHARES
CRNC
0.02%
1048.
CEVA INC
CEVA
0.02%
1049.
CLAROS MORTGAGE TRUST INC
CMTG
0.02%
1050.
COMPASS THERAPEUTICS INC ORDINARY SHARES
CMPX
0.02%
1051.
CORBUS PHARMACEUTICALS HOLDINGS INC
CRBP
0.02%
1052.
CORMEDIX INC
CRMD
0.02%
1053.
CPI CARD GROUP INC
PMTS
0.02%
1054.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.02%
1055.
CRYOPORT INC
CYRX
0.02%
1056.
DAY ONE BIOPHARMACEUTICALS INC
DAWN
0.02%
1057.
DELUXE CORP
DLX
0.02%
1058.
DIGITAL TURBINE INC
APPS
0.02%
1059.
DISC MEDICINE INC ORDINARY SHARES
IRON
0.02%
1060.
DMC GLOBAL INC
BOOM
0.02%
1061.
DYNE THERAPEUTICS INC ORDINARY SHARES
DYN
0.02%
1062.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.02%
1063.
EMBECTA CORP
EMBC
0.02%
1064.
ENANTA PHARMACEUTICALS INC
ENTA
0.02%
1065.
ENLIVEN THERAPEUTICS INC
ELVN
0.02%
1066.
ENVIRI CORP
NVRI
0.02%
1067.
EVERQUOTE INC CLASS A
EVER
0.02%
1068.
EXPENSIFY INC CLASS A
EXFY
0.02%
1069.
FIRST FOUNDATION INC
FFWM
0.02%
1070.
FIVE POINT HOLDINGS LLC A
FPH
0.02%
1071.
FLOWCO HOLDINGS INC
FLOC
0.02%
1072.
FLUSHING FINANCIAL CORP
FFIC
0.02%
1073.
FRONTIER GROUP HOLDINGS INC
ULCC
0.02%
1074.
GENELUX CORP
GNLX
0.02%
1075.
GEVO INC
GEVO
0.02%
1076.
GLOBAL SHIP LEASE INC CLASS A
GSL
0.02%
1077.
GOSSAMER BIO INC
GOSS
0.02%
1078.
GREEN DOT CORP CLASS A
GDOT
0.02%
1079.
HARROW INC
HROW
0.02%
1080.
HERC HOLDINGS INC
HRI
0.02%
1081.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
1082.
IVANHOE ELECTRIC INC
IE
0.02%
1083.
J.JILL INC
JILL
0.02%
1084.
JAMF HOLDING CORP ORDINARY SHARES
JAMF
0.02%
1085.
KARYOPHARM THERAPEUTICS INC
KPTI
0.02%
1086.
KOPIN CORP
KOPN
0.02%
1087.
LATHAM GROUP INC
SWIM
0.02%
1088.
LENDINGCLUB CORP
LC
0.02%
1089.
LENDINGTREE INC
TREE
0.02%
1090.
LENZ THERAPEUTICS INC
LENZ
0.02%
1091.
LIFEWAY FOODS INC
LWAY
0.02%
1092.
LUCKY STRIKE ENTERTAINMENT CORP
LUCK
0.02%
1093.
MALIBU BOATS INC CLASS A
MBUU
0.02%
1094.
MAXCYTE INC
MXCT
0.02%
1095.
MAYVILLE ENGINEERING CO INC
MEC
0.02%
1096.
MEDIAALPHA INC ORDINARY SHARES CLASS A
MAX
0.02%
1097.
MICROVAST HOLDINGS INC
MVST
0.02%
1098.
MINERALYS THERAPEUTICS INC
MLYS
0.02%
1099.
MONTAUK RENEWABLES INC ORDINARY SHARES
MNTK
0.02%
1100.
MONTE ROSA THERAPEUTICS INC
GLUE
0.02%
1101.
N-ABLE INC
NABL
0.02%
1102.
n/a
CCSI
0.02%
1103.
n/a
SEMR
0.02%
1104.
n/a
PRAX
0.02%
1105.
n/a
ACDC
0.02%
1106.
n/a
TSHA
0.02%
1107.
n/a
OLMA
0.02%
1108.
n/a
NUVB
0.02%
1109.
n/a
PAX
0.02%
1110.
n/a
BALY
0.02%
1111.
n/a
LFST
0.02%
1112.
n/a
GBTG
0.02%
1113.
n/a
GHLD
0.02%
1114.
n/a
ABL
0.02%
1115.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.02%
1116.
NORDIC AMERICAN TANKERS LTD
NAT
0.02%
1117.
ORASURE TECHNOLOGIES INC
OSUR
0.02%
1118.
ORION GROUP HOLDINGS INC
ORN
0.02%
1119.
PAYSIGN INC
PAYS
0.02%
1120.
PIEDMONT LITHIUM INC
PLL
0.02%
1121.
PRIORITY TECHNOLOGY HOLDINGS INC
PRTH
0.02%
1122.
PROPETRO HOLDING CORP
PUMP
0.02%
1123.
PROS HOLDINGS INC
PRO
0.02%
1124.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.02%
1125.
QUANTERIX CORP
QTRX
0.02%
1126.
RADIANT LOGISTICS INC
RLGT
0.02%
1127.
RAPID7 INC
RPD
0.02%
1128.
RIGEL PHARMACEUTICALS INC
RIGL
0.02%
1129.
RPC INC
RES
0.02%
1130.
RUMBLEON INC CLASS B
RMBL
0.02%
1131.
SATELLOGIC INC ORDINARY SHARES CLASS A
SATL
0.02%
1132.
SAVARA INC
SVRA
0.02%
1133.
SCANSOURCE INC
SCSC
0.02%
1134.
SCHOLASTIC CORP
SCHL
0.02%
1135.
SEALSQ CORP
LAES
0.02%
1136.
SERVE ROBOTICS INC
SERV
0.02%
1137.
SHUTTERSTOCK INC
SSTK
0.02%
1138.
SILVACO GROUP INC
SVCO
0.02%
1139.
SIMULATIONS PLUS INC
SLP
0.02%
1140.
SLEEP NUMBER CORP
SNBR
0.02%
1141.
SMITH & WESSON BRANDS INC
SWBI
0.02%
1142.
SONIDA SENIOR LIVING INC
SNDA
0.02%
1143.
SUMMIT MIDSTREAM CORP
SMC
0.02%
1144.
SURMODICS INC
SRDX
0.02%
1145.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.02%
1146.
TECTONIC THERAPEUTIC INC
TECX
0.02%
1147.
TELOS CORP ORDINARY SHARES
TLS
0.02%
1148.
TETRA TECHNOLOGIES INC
TTI
0.02%
1149.
THE CHEMOURS CO
CC
0.02%
1150.
THE HAIN CELESTIAL GROUP INC
HAIN
0.02%
1151.
THE HONEST CO INC
HNST
0.02%
1152.
TRANSCAT INC
TRNS
0.02%
1153.
VERA BRADLEY INC
VRA
0.02%
1154.
VERTICAL AEROSPACE LTD
EVTL
0.02%
1155.
VIRIDIAN THERAPEUTICS INC
VRDN
0.02%
1156.
VOYAGER THERAPEUTICS INC
VYGR
0.02%
1157.
VUZIX CORP
VUZI
0.02%
1158.
WOLVERINE WORLD WIDE INC
WWW
0.02%
1159.
XOMA ROYALTY CORP
XOMA
0.02%
1160.
Y-MABS THERAPEUTICS INC
YMAB
0.02%
1161.
8X8 INC
EGHT
0.01%
1162.
ABSCI CORP
ABSI
0.01%
1163.
ADVANSIX INC
ASIX
0.01%
1164.
AEBI SCHMIDT HOLDING AG
AEBI
0.01%
1165.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.01%
1166.
AMC NETWORKS INC CLASS A
AMCX
0.01%
1167.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.01%
1168.
AQUESTIVE THERAPEUTICS INC
AQST
0.01%
1169.
ARCUS BIOSCIENCES INC
RCUS
0.01%
1170.
ARRIVENT BIOPHARMA INC
AVBP
0.01%
1171.
ASPEN AEROGELS INC
ASPN
0.01%
1172.
ASSERTIO HOLDINGS INC
ASRT
0.01%
1173.
AVANOS MEDICAL INC
AVNS
0.01%
1174.
AVITA MEDICAL INC
RCEL
0.01%
1175.
B&G FOODS INC
BGS
0.01%
1176.
BACKBLAZE INC CLASS A
BLZE
0.01%
1177.
BCB BANCORP INC
BCBP
0.01%
1178.
BEAZER HOMES USA INC
BZH
0.01%
1179.
BIOMEA FUSION INC
BMEA
0.01%
1180.
BIT DIGITAL INC ORDINARY SHARES
BTBT
0.01%
1181.
BLOOMIN BRANDS INC
BLMN
0.01%
1182.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.01%
1183.
CADIZ INC
CDZI
0.01%
1184.
CANDEL THERAPEUTICS INC
CADL
0.01%
1185.
CAPRICOR THERAPEUTICS INC
CAPR
0.01%
1186.
CIMPRESS PLC
CMPR
0.01%
1187.
CLEAN ENERGY FUELS CORP
CLNE
0.01%
1188.
CODEXIS INC
CDXS
0.01%
1189.
COGENT BIOSCIENCES INC
COGT
0.01%
1190.
COHU INC
COHU
0.01%
1191.
CORE LABORATORIES INC
CLB
0.01%
1192.
DIANTHUS THERAPEUTICS INC
DNTH
0.01%
1193.
EMERGENT BIOSOLUTIONS INC
EBS
0.01%
1194.
ENCORE CAPITAL GROUP INC
ECPG
0.01%
1195.
EVGO INC CLASS A
EVGO
0.01%
1196.
EXODUS MOVEMENT INC CLASS A
EXOD
0.01%
1197.
FORESTAR GROUP INC
FOR
0.01%
1198.
GANNETT CO INC
GCI
0.01%
1199.
GINKGO BIOWORKS HOLDINGS INC
DNA
0.01%
1200.
GLOBAL INDEMNITY GROUP LLC
GBLI
0.01%
1201.
GYRE THERAPEUTICS INC
GYRE
0.01%
1202.
HELIOS TECHNOLOGIES INC
HLIO
0.01%
1203.
HELIX ENERGY SOLUTIONS GROUP INC
HLX
0.01%
1204.
HERON THERAPEUTICS INC
HRTX
0.01%
1205.
HYSTER YALE INC CLASS A
HY
0.01%
1206.
IHEARTMEDIA INC
IHRT
0.01%
1207.
INNOVAGE HOLDING CORP
INNV
0.01%
1208.
JASPER THERAPEUTICS INC ORDINARY SHARES
JSPR
0.01%
1209.
JELD-WEN HOLDING INC
JELD
0.01%
1210.
KENNEDY-WILSON HOLDINGS INC
KW
0.01%
1211.
KOSMOS ENERGY LTD
KOS
0.01%
1212.
LGI HOMES INC
LGIH
0.01%
1213.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.01%
1214.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.01%
1215.
MDU RESOURCES GROUP INC
MDU
0.01%
1216.
MILLER INDUSTRIES INC
MLR
0.01%
1217.
MONRO INC
MNRO
0.01%
1218.
n/a
UP
0.01%
1219.
n/a
INDI
0.01%
1220.
n/a
BFLY
0.01%
1221.
n/a
SPIR
0.01%
1222.
n/a
CCO
0.01%
1223.
n/a
RPAY
0.01%
1224.
n/a
LAZR
0.01%
1225.
n/a
GDYN
0.01%
1226.
n/a
GLSI
0.01%
1227.
n/a
MEG
0.01%
1228.
n/a
TXG
0.01%
1229.
n/a
UWMC
0.01%
1230.
n/a
KRUS
0.01%
1231.
NATIONAL CINEMEDIA INC
NCMI
0.01%
1232.
NATIONAL RESEARCH CORP CLASS A
NRC
0.01%
1233.
NERDWALLET INC CLASS A
NRDS
0.01%
1234.
NEUROPACE INC
NPCE
0.01%
1235.
NOODLES & CO CLASS A
NDLS
0.01%
1236.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.01%
1237.
OMNIAB INC
OABI
0.01%
1238.
ONEWATER MARINE INC CLASS A
ONEW
0.01%
1239.
ORTHOFIX MEDICAL INC
OFIX
0.01%
1240.
PAYSAFE LTD ORDINARY SHARES
PSFE
0.01%
1241.
PDF SOLUTIONS INC
PDFS
0.01%
1242.
PERSONALIS INC
PSNL
0.01%
1243.
PLUG POWER INC
PLUG
0.01%
1244.
PUBMATIC INC ORDINARY SHARES CLASS A
PUBM
0.01%
1245.
RAPT THERAPEUTICS INC ORDINARY SHARES
RAPT
0.01%
1246.
READY CAPITAL CORP
RC
0.01%
1247.
REPLIMUNE GROUP INC
REPL
0.01%
1248.
RESOURCES CONNECTION INC
RGP
0.01%
1249.
RXSIGHT INC
RXST
0.01%
1250.
SABRE CORP
SABR
0.01%
1251.
SCPHARMACEUTICALS INC
SCPH
0.01%
1252.
SELECTQUOTE INC ORDINARY SHARES
SLQT
0.01%
1253.
SES AI CORP
SES
0.01%
1254.
SIGHT SCIENCES INC
SGHT
0.01%
1255.
STONERIDGE INC
SRI
0.01%
1256.
T1 ENERGY INC
TE
0.01%
1257.
THE ODP CORP
ODP
0.01%
1258.
THE REALREAL INC
REAL
0.01%
1259.
TRAEGER INC
COOK
0.01%
1260.
TRINSEO PLC
TSE
0.01%
1261.
TYRA BIOSCIENCES INC
TYRA
0.01%
1262.
ULTRA CLEAN HOLDINGS INC
UCTT
0.01%
1263.
UNIVERSAL CORP
UVV
0.01%
1264.
VERU INC
VERU
0.01%
1265.
VERVE THERAPEUTICS INC
VERV
0.01%
1266.
VIR BIOTECHNOLOGY INC
VIR
0.01%
1267.
WEAVE COMMUNICATIONS INC
WEAV
0.01%
1268.
WEBTOON ENTERTAINMENT INC
WBTN
0.01%
1269.
XEROX HOLDINGS CORP
XRX
0.01%
1270.
ZIPRECRUITER INC CLASS A
ZIP
0.01%
1271.
ZUMIEZ INC
ZUMZ
0.01%
1272.
ALLOGENE THERAPEUTICS INC
ALLO
0.00%
1273.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.00%
1274.
CLEARPOINT NEURO INC
CLPT
0.00%
1275.
CULLINAN THERAPEUTICS INC
CGEM
0.00%
1276.
DESIGN THERAPEUTICS INC
DSGN
0.00%
1277.
DESIGNER BRANDS INC CLASS A
DBI
0.00%
1278.
FORRESTER RESEARCH INC
FORR
0.00%
1279.
HELEN OF TROY LTD
HELE
0.00%
1280.
HELMERICH & PAYNE INC
HP
0.00%
1281.
INTERNATIONAL MONEY EXPRESS INC
IMXI
0.00%
1282.
MAGNERA CORP
MAGN
0.00%
1283.
METHODE ELECTRONICS INC
MEI
0.00%
1284.
PREMIER INC CLASS A
PINC
0.00%
1285.
RAMACO RESOURCES INC ORDINARY SHARES CLASS B
METCB
0.00%
1286.
RUTW US 07/16/25 C2300
n/a
0.00%
1287.
STARZ ENTERTAINMENT CORP
STRZ
0.00%
1288.
SWEETGREEN INC ORDINARY SHARES CLASS A
SG
0.00%
1289.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.00%
1290.
VITAL ENERGY
VTLE
0.00%
1291.
RUTW US 07/21/25 C2290
n/a
0.00%
1292.
RUTW US 07/25/25 C2320
n/a
0.00%